SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140401|E8683R144|SANPRE|379|SANTANDER FIN PFD S.A. UNIPERS|26.09
20140401|G0083B108|ACT|1949|ACTAVIS PLC COM SHS (IRL)|205.85
20140401|G0129K104|AYR|105|AIRCASTLE LIMITED COM|19.38
20140401|G0176J109|ALLE|1031|ALLEGION PUB LTD CO (IRL)|52.17
20140401|G0335L102|ANFI|35428|AMIRA NATURE FOODS LTD ORD SHS|17.04
20140401|G037AX101|AMBA|10445|AMBARELLA, INC ORD SHS|26.71
20140401|G0408V102|AON|39682|AON PLC ORD SHS CL A NEW (UK) |84.28
20140401|G0457F107|ARCO|48671|ARCOS DORADOS HOLDINGDS INC. C|10.08
20140401|G05384105|AHL|477|ASPEN INSURANCE HOLDINGS LTD O|39.70
20140401|G05384147|AHLPRB|183|ASPEN INSURANCE HOLDINGS LIMIT|26.12
20140401|G0692U117|AXSPRD|32|AXIS CAPITAL HLDGS LTD PFD SR |20.76
20140401|G0692U307|AXSPRC|288|AXIS CAPITAL HOLDINGS LIMITED |25.20
20140401|G07021101|HELI|8|CHC GROUP LTD ORDINARY SHARES |7.39
20140401|G10082140|EXXI|4370|ENERGY XXI|23.57
20140401|G1151C101|ACN|386805|ACCENTURE PLC CL-A ORDINARY SH|79.72
20140401|G1190F107|BCRH|81|BLUE CAP REINS HLDGS LTD COM S|17.39
20140401|G16249107|BPY|68813|BROOKFIELD PPTY PARTNERS L P U|18.70
20140401|G16252101|BIP|332|BROOKFIELD INFRASTRUCTURE PART|39.45
20140401|G16258108|BEP|26|BROOKFIELD RENEWABLE ENERGY PA|29.14
20140401|G16962204|BGEPF|94|Bunge Limited 4.875% Perpetual|106.00
20140401|G20045202|CETV|1381|CENTRAL EUROPEAN MEDIA ENTRP-A|2.94
20140401|G2110R114|IMOS|230|CHIPMOS TECHNOLOGIES BERMUDA L|22.06
20140401|G21107100|CO|1861|CHINA CORD BLOOD CORP ORDINARY|4.00
20140401|G21174100|CNIT|561|CHINA INFORMATION|4.62
20140401|G2266G110|JACQW|1300|COLLABRIUM JAPAN ACQUISITION C|0.14
20140401|G2519Y108|BAP|179|CREDICORP LTD (COMM $5.00 PAR)|137.92
20140401|G25343107|CZZ|50|COSAN LIMITED SHS A (BERMUDA) |11.40
20140401|G2554F113|COV|7988|COVIDIEN PLC|73.66
20140401|G27010100|DHRM|20228|DEHAIER MEDICAL SYS LTD COM ST|7.00
20140401|G27823106|DLPH|260|DELPHI AUTOMOTIVE PLC|67.86
20140401|G29183103|ETN|9559|EATON CORP PLC (IRL)|75.12
20140401|G29438101|EFUT|158|E-FUTURE INFORMATION TECHNOLOG|5.77
20140401|G30337102|EMEXF|2738|EMERALD PLANTATION HLDGS LTD O|0.22
20140401|G30397106|ENH|210|ENDURANCE SPECIALTY HOLDINGS L|53.83
20140401|G30401106|ENDP|144|ENDO INTL PLC ORD SHS (IRL)|68.65
20140401|G3075P101|ESGR|13|ENSTAR GROUP LIMITED ORD SHS|136.31
20140401|G3156P103|ASA|1400|ASA GOLD AND PRECIOUS METALS L|13.38
20140401|G3157S106|ESV|5832|ENSCO INTERNATIONAL PLC,LONDON|52.78
20140401|G3198U102|ESNT|118|ESSENT GROUP LTD COM SHS (BMU)|22.46
20140401|G3223R108|RE|57|EVEREST RE GP LTD(BERM)HLDG CO|153.05
20140401|G35569105|FLTX|254|FLEETMATICS GROUP PLC (IRELAND|33.45
20140401|G36738105|FDP|70|FRESH DEL MONTE PRODUCE(ORD)|27.57
20140401|G3682E127|FRO|2509|FRONTLINE LTD|3.93
20140401|G3727Q101|FSL|403|FREESCALE SEMICONDUCTOR LTD|24.41
20140401|G3788M114|EROS|4667|EROS INTL PLC ORD SHS (IMN)|16.07
20140401|G38327105|GPRK|3|GEOPARK LTD. USD SHARES (BMU) |7.07
20140401|G39319101|GBLI|105|GLOBAL INDEMNITY PLC COM STK (|26.34
20140401|G4095J109|GLRE|52|GREENLIGHT CAPITAL RE LTD CL A|32.80
20140401|G4388N106|HELE|784|HELEN OF TROY LTD-NEW-BERMUDA |69.23
20140401|G4412G101|HLF|32659|HERBALIFE LTD|57.27
20140401|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|21.54
20140401|G4705A100|ICLR|64|ICON PLC ADR|47.55
20140401|G47204105|IKGH|60879|LAO KUN GROUP HLDG CO LTD ORD |3.48
20140401|G4772R101|INXB|1578|INFINITY CROSS BORDER ACQUISIT|8.00
20140401|G47791101|IR|1314|INGERSOLL-RAND PLC ORD SHS (IR|57.24
20140401|G491BT108|IVZ|809|INVESCO LTD (NEW)|37.00
20140401|G50871105|JAZZ|1004|JAZZ PHARMACEUTICALS PLC COM S|138.68
20140401|G5299G106|VLCCF|57|KNIGHTSBRIDGE TANKERS LTD|13.55
20140401|G5307C105|KFX|146522|KOFAX LIMITED COM STK|8.67
20140401|G54050102|LAZ|42593|LAZARD LTD|47.09
20140401|G5480U104|LBTYA|278|LIBERTY GLOBAL PLC SHS CL A|41.60
20140401|G5480U112|LBTYB|406|LIBERTY GLOBAL PLC SHS CL B (U|41.67
20140401|G5480U120|LBTYK|167|LIBERTY GLOBAL PLC SHS CL C (U|40.71
20140401|G5753U112|MHLD|963|MAIDEN HOLDINGS LTD COM STK (B|12.48
20140401|G5784H106|MANU|1707|MANCHESTER UTD PLC NEW|17.24
20140401|G5785G107|MNK|746|MALLINCKRODT PUB LTD CO SHS (I|63.41
20140401|G5876H105|MRVL|702|MARVELL TECH GROUP LTD|15.75
20140401|G60754101|KORS|1038|MICHAEL KORS HLDGS LTD ORD SHS|93.27
20140401|G6209T105|MONT|1866|MONTAGE TECHNOLOGY GROUP LTD|20.02
20140401|G6359F103|NBR|365|NABORS INDS LTD (NEW) BERMUDA |24.65
20140401|G64626156|NEWL|2712|NEWLEAD HOLDINGS LTD NEW|1.60
20140401|G65431101|NE|45352|NOBLE CORP PLC ORD SHS (UK)|32.74
20140401|G65773106|NAT|517|NORDIC AMERICAN TANKERS LTD SH|9.84
20140401|G6583A102|NORD|9712|NORD ANGLIA EDUCATION INC ORD |19.17
20140401|G6613P202|NADL|197|NORTH ATLANTIC DRILLING LTD CO|8.84
20140401|G67742109|OB|383|ONEBEACON INSURANCE GROUP LTD |15.46
20140401|G67828106|SEED|8410|ORIGIN AGRITECH LIMITED|2.22
20140401|G6856M122|OXBRU|690|OXBRIDGE RE HOLDINGS LTD UNIT |7.50
20140401|G68603409|PREPRD|30|PARTNERRE LTD PFD SER D 6.5%|24.88
20140401|G68603508|PREPRE|402|PARTNERRE LTD. PFD SER E (BERM|26.51
20140401|G7114V102|PME|193914|PINGTAN MARINE ENTERPRISE LTD |3.49
20140401|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20140401|G7127P100|PTP|49|PLATINUM UNDERWRITERS HLDGS LT|60.10
20140401|G7293H114|PUKPR|133|PRUDENTIAL PLC PERPETUAL SUB C|25.54
20140401|G7415M108|RCON|1280|RECON TECHNOLOGY LTD ORD SHS (|4.66
20140401|G7496G103|RNR|5633|RENAISSANCERE HOLDINGS LTD|97.60
20140401|G7498P119|RNRPRE|190|RENAISSANCERE HOLDGINGS LTD 5.|20.46
20140401|G7665A101|RDC|650|ROWAN COMPANIES INC (UK)|33.68
20140401|G7945E105|SDRL|181380|SEADRILL LIMITED (BERMUDA)|35.16
20140401|G7945M107|STX|1004|SEAGATE TECH PLC (IRL)|56.16
20140401|G81075106|SFL|287|SHIP FINANCE INTERNATIONAL LTD|17.97
20140401|G81276100|SIG|261620|SIGNET JEWELERS LTD COM SHS|105.86
20140401|G81477104|SINA|1298|SINA CORPORATION|60.41
20140401|G87210103|UTIW|935|UTI WORLDWIDE INC|10.59
20140401|G8766E109|TGH|113|TEXTAINER GROUP HOLDINGS LTD (|38.27
20140401|G88576106|THRSF|366294|Thunderbird Resorts, Inc. Ordi|0.92
20140401|G88685105|IDI|18989|TIGER MEDIA INC (CYM)|1.39
20140401|G8883T104|OINK|168|TIANLI AGRITECH INC COM SH (VG|1.85
20140401|G89982113|TAT|6754|TRANSATLANTIC PETROLEUM LTD OR|8.65
20140401|G9108L108|TNP|4986|TSAKOS ENERGY NAVIGATION LTD|7.76
20140401|G9108L124|TNPPRB|1856|TSAKOS ENERGY NAVIGATION LTD R|23.72
20140401|G9108L132|TNPPRC|1039|TSAKOS ENERGY NAVIGATION LTD R|24.79
20140401|G9319H102|VR|150|VALIDUS HOLDINGS, LTD|37.71
20140401|G93205113|VTG|900|VANTAGE DRILLING COMPANY ORD S|1.71
20140401|G9456A100|GLNG|2652|GOLAR LNG LTD (BERMUDA)|41.69
20140401|G97822103|PRGO|3300|PERRIGO COMPANY PLC (IRL)|154.66
20140401|G98290102|XL|173|XL GROUP PLC ORDINARY SHS (IRE|31.25
20140401|H0023R105|ACE|7|ACE LIMITED (SWITZERLAND)|99.06
20140401|H01531104|AWH|60|ALLIED WORLD ASSURANCE COMP HL|103.19
20140401|H27013103|WFT|6271|WEATHERFORD INT'L LTD (SWITZER|17.36
20140401|H27178104|FWLT|158|FOSTER WHEELER AG (SWITZERLAND|32.42
20140401|H50430232|LOGI|80|LOGITECH INTERNATIONAL S.A .OR|14.89
20140401|H6169Q108|PNR|360|PENTAIR LTD|79.34
20140401|H84989104|TEL|294|TE CONNECTIVITY LTD|60.21
20140401|H8817H100|RIG|2323|TRANSOCEAN LTD (SWITZERLAND)|41.34
20140401|H89128104|TYC|1984|TYCO INTERNATIONAL LTD COM STK|42.40
20140401|L0175J104|ASPS|1350|ALTISOURCE PORTFOLIO SOLUTIONS|121.66
20140401|L7257P106|PACD|30|PACIFIC DRILLING S.A.LUXEMBOUR|10.88
20140401|M15332121|ATTU|871|ATTUNITY LTD. NEW ORDINARY SHA|9.33
20140401|M15342104|AUDC|43|AUDIOCODES LTD|7.25
20140401|M15629104|BCOM|260|B COMMUNICATIONS LTD|16.50
20140401|M20598104|CSTE|2768|CAESARSTONE SDOT-YAM LTD ORD S|54.38
20140401|M20791105|CAMT|4440|CAMTEK LTD.|3.69
20140401|M2196U109|CEL|16008|CELLCOM ISRAEL LTD ORD SHS (IS|13.78
20140401|M2239P109|ADHD|32|ALCOBRA LTD ORD SHS (ISR)|18.15
20140401|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.26
20140401|M3760D101|ESLT|527|ELBIT SYSTEMS LTD|61.09
20140401|M4059L101|ENZY|20781|ENZYMOTEC LTD ORDINARY SHARES |22.02
20140401|M4119S104|EVGN|167|EVOGENE LTD ORD SHRS ORD SHARE|19.05
20140401|M4146Y108|EZCH|1167|EZCHIP SEMICONDUCTOR LIMITED O|25.35
20140401|M47238106|GLMD|134|GALMED PHARMACEUTICALS LTD. SH|11.47
20140401|M4793C102|GZT|1199|GAZIT GLOBE LTD ORD SHS (ISR) |12.98
20140401|M51363113|MLNX|28|MELLANOX TECHNOLOGIES, LTD ORD|39.13
20140401|M51474118|GILT|317|GILAT SATELLITE NETWORKS LTD N|4.94
20140401|M6786D104|MAGS|275|MAGAL SECURITY SYSTEMS LTD-ORD|3.67
20140401|M6787E101|CALL|2138|MAGICJACK VOCALTEC LTD ORD SHS|21.23
20140401|M7516K103|NVMI|376|NOVA MEASURING INSTRUMENTS LTD|11.20
20140401|M7531S206|ORCT|1279|ORCKIT COMMUNICATIONS LTD (NEW|0.05
20140401|M78673106|PERI|303|PERION NETWORK LTD ORD SHS (IS|11.05
20140401|M7946T104|PNTR|78|POINTER TELOCATION LTD ORD SHS|9.81
20140401|M81863116|RADA|195|RADA ELECTRONICS INDUSTRIES LT|1.56
20140401|M81865111|RDCM|1067|RADCOM LTD ORD SHS|6.72
20140401|M8215Q110|RITT|11813|RIT TECHNOLOGIES LTD COM STK (|1.73
20140401|M8215Q128|RITTW|200|RIT TECHNOLOGIES LTD WARRANTS |0.48
20140401|M85548101|SSYS|23948|STRATASYS LTD ORD SHS (ISRAEL)|106.09
20140401|M87095119|SPCB|2444|SUPERCOM, LTD. NEW ORDINARY SH|6.37
20140401|M8737E108|TARO|367|TARO PHARMACEUTICAL INDS LTD|111.00
20140401|M8740S227|TATT|661|TAT TECHNOLOGIES LTD-ORD|8.34
20140401|M87896102|TISA|702|TOP IMAGE SYS LTD|4.44
20140401|M8791A109|OTIV|10749|ON TRACK INNOVATIONS LTD|2.57
20140401|M9068E105|SODA|8644|SODASTREAM INTERNATIONAL LTD|44.10
20140401|M98068105|WIX|751|WIX.COM LTD ORDINARY SHS|22.97
20140401|N00927348|AEF|945|AEGON NV PERPETUAL CAP SECURIT|25.84
20140401|N00985106|AER|218|AERCAP HOLDINGS NV ORD SHS|42.19
20140401|N07059210|ASML|1988|ASML HOLDING NV NY REG SHS NEW|93.36
20140401|N20944109|CNHI|2147|CNH INDUSTRIAL N V COM SHS (NL|11.50
20140401|N22035104|CSTM|100|CONSTELLIUM N.V. CLASS A ORDIN|29.35
20140401|N22717107|CLB|172|CORE LABS N.V.|198.44
20140401|N47279109|INXN|143|INTERXION HOLDING N.V ORD SHS |23.98
20140401|N53745100|LYB|462|LYONDELLBASELL IND NV ORD SHS |88.94
20140401|N63218106|NLSN|1670|NIELSEN HOLDINGS B V COM STK (|44.63
20140401|N6596X109|NXPI|88|NXP SEMICONDUCTORS N V|58.81
20140401|N6748L102|OFIX|44|ORTHOFIX INTL N V|30.15
20140401|N71546100|RNA|3893|PROSENSA HLDGS N V ORD SHS (NL|5.63
20140401|N72482107|QGEN|231|QIAGEN NV|21.09
20140401|N7716A151|SPNS|675|SAPIENS INTL CORP NV NEW|8.11
20140401|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|42.64
20140401|N87237108|TRNX|268|TORNIER N V SHARES (NLD)|21.22
20140401|N93540107|VPRT|322|VISTAPRINT NV ORD SHS (NL)|49.22
20140401|N97284108|YNDX|13438|YANDEX N V CL A ORD SHS (NLD) |30.19
20140401|P8744Y102|STNR|33|STEINER LEISURE LTD|46.25
20140401|P94398107|ULTR|187|ULTRAPETROL (BAHAMAS) LTD COM |3.10
20140401|Q7264T104|PALAF|5700|PALADIN ENERGY LTD ORD SHS (AU|0.43
20140401|Q7759R100|PGLA|5546|PROGEN PHARMACEUTICALS LIMITED|1.16
20140401|U72603118|PLPM|1000|PLANET PAYMENT INC COMMON SHAR|2.74
20140401|V7780T103|RCL|49|ROYAL CARIBBEAN CRUISES LTD|54.56
20140401|Y0017S102|ANW|6906|AEGEAN MARINE PETROLEUM NETWOR|9.86
20140401|Y0486S104|AVGO|353|AVAGO TECH LTD ORD SHS (SG)|64.41
20140401|Y11082107|CPLP|34902|CAPITAL PRODUCT PARTNERS L P (|10.95
20140401|Y1771G110|CMREPRB|5416|COSTAMARE INC PER PFD STK SER |24.32
20140401|Y2066G112|DSXPRB|383|DIANA SHIPPING INC PERP PFD 8.|25.38
20140401|Y2187A119|EGLE|50306|EAGLE BULK SHIPPING INC COM ST|3.99
20140401|Y2573F102|FLEX|43|FLEXTRONICS INTL LTD|9.24
20140401|Y26496300|FREE|100768|FREESEAS INC COM (MHL)|1.64
20140401|Y2685T107|GNK|3021591|GENCO SHIPPING & TRADING LTD|1.76
20140401|Y2745C102|GMLP|108|GOLAR LNG PARTNERS LP COM UIT |29.90
20140401|Y62159101|NNA|928|NAVIOS MARITIME ACQUISITION CO|3.66
20140401|Y62196103|NM|34236|NAVIOS MARITIME HOLDINGS INC (|9.85
20140401|Y64354205|ORIG|138|OCEAN RIG UDW INC|17.79
20140401|Y73760129|SHIP|15638|SEANERGY MARITIME|1.73
20140401|Y7388L103|SB|108|SAFE BULKERS INC COM STK (MH) |9.52
20140401|Y7546A106|SALT|66|SCORPIO BULKERS INC COM STK (M|10.11
20140401|Y75638109|SSW|212|SEASPAN CORPORATION COM SHS (M|22.07
20140401|Y75638208|SSWPRD|84|SEASPAN CORP CUMULATIVE REDEEM|25.25
20140401|Y8162K121|SBLK|387|STAR BULK CARRIERS CORP COM ST|14.27
20140401|Y81669106|GASS|188|STEALTHGAS INC|11.37
20140401|Y8564W103|TK|42|TEEKAY CORPORATION (MARSHALL I|56.24
20140401|Y8565J101|TOO|200|TEEKAY OFFSHORE PARTNERS LP CO|32.72
20140401|Y8565J127|TOOPRA|4114|TEEKAY OFFSHORE PARTNERS L P 7|25.44
20140401|Y8897Y123|TOPS|919|TOP SHIPS INC COM STK (MH)|1.43
20140401|000304105|AACAY|34|AAC TECHNOLOGIES HOLDINGS INC |51.76
20140401|000360206|AAON|16|AAON INC|27.87
20140401|000361105|AIR|1079|A A R CORP|25.95
20140401|000375204|ABB|23393|ABB LTD ADS ( 1 REG SHS)|25.79
20140401|000380105|ABCZY|44|ABCAM PLC UNSPON ADR (UK)|6.49
20140401|000957100|ABM|7|ABM INDUSTRIES INC|28.74
20140401|00101J106|ADT|249|ADT CORP|29.95
20140401|00101U101|ADGS|72|ADGS ADVISORY INC COM STK (DE)|0.15
20140401|001031103|AEPI|6|AEP INDUSTRIES INC|37.10
20140401|001055102|AFL|2236|AFLAC INC|63.04
20140401|001084102|AGCO|811|AGCO CORP|55.16
20140401|001204106|GAS|514|AGL RESOURCES INC (HOLDING CO)|48.96
20140401|001282102|AHC|43|A H BELO CORP CL A COM STK (DE|11.58
20140401|00130H105|AES|700|THE AES CORPORATION|14.28
20140401|001317205|AAGIY|41091|AIA GROUP LTD SPONSORED ADR HO|18.98
20140401|001547108|AKS|1023|AK STEEL HOLDING CORP|7.22
20140401|00162Q106|GRI|28|COHENS & STEER GLOBAL REALTY M|40.11
20140401|00162Q205|EQL|1187|ALPS ETF TR EQUAL SECTOR WEIGH|52.12
20140401|00162Q650|EQLT|2120|ALPS ETF TR WORKPLACE EQUALITY|25.39
20140401|00162Q676|ENFR|722|ALERIAN ENERGY INFRASTRUCTURE |26.58
20140401|00162Q718|IDOG|10121|ALPS ETF TR INTL SECTOR DIVID |30.24
20140401|00162Q742|GSRA|1598|ALPS/GS RISK-ADJUSTED RETURN U|32.69
20140401|00162Q783|RIGS|56739|RIVERFRONT STRATEGIC INCOME FD|25.37
20140401|00162Q791|SPXH|642|VELOCITYSHARES VOLATILITY HEDG|28.34
20140401|00162Q817|TRSK|1856|VELOCITYSHARES TAIL RISK HEDGE|27.08
20140401|00162Q858|SDOG|38210|ALPS SECTOR DIVIDEND DOGS ETF |34.98
20140401|00162Q866|AMLP|490|ALPS ETF TR ALERIAN MLP ETF|17.66
20140401|00164V103|AMCX|5|AMC NETWORKS INC CLASS A COM|73.09
20140401|00165C104|AMC|168|AMC ENTMT HLDGS INC CL A COM S|24.25
20140401|001754100|AMPD|102047|AMP HLDG INC COM STK (NV)|0.10
20140401|00182C103|ANIP|9163|ANI PHARMACEUTICALS INC|31.35
20140401|00187E203|ATNY|223|API TECHNOLOGIES CORP. COMMON |2.93
20140401|00191G103|ARC|1|ARC DOCUMENT SOLUTIONS INC COM|7.44
20140401|00202F102|AMKBY|551|A.P. MOELLER-MAERSK A/S UNSPON|24.00
20140401|00206R102|T|28380|AT&T INC. COM|35.07
20140401|00207R101|ATMI|3|A T M I INC|34.01
20140401|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|27.59
20140401|00211V106|ATAI|658|ATA INC ADS|3.98
20140401|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|29.21
20140401|00212V105|ASOMY|151|ASOS PLC UNSPON ADR (UK)|86.44
20140401|002121101|ATEN|725|A10 NETWORKS INC COM STK (DE) |15.04
20140401|002422301|AVTC|3772|AVT INC COMMON STOCK|3.15
20140401|002474104|AZZ|328|AZZ INCORPORATED|44.68
20140401|00253U404|ASTM|276|AASTROM BIOSCIENCES INC COM ST|4.39
20140401|002535300|AAN|39|AARON'S INC COM STK|30.24
20140401|002567105|ABAX|317|ABAXIS INC|38.88
20140401|00258J107|ABKI|3001|ABAKAN, INC. COMMON STOCK|0.99
20140401|002824100|ABT|24231|ABBOTT LABS;COM NPV|38.51
20140401|00287Y109|ABBV|52|ABBVIE INC COM STK (DE)|51.40
20140401|002896207|ANF|18674|ABERCROMBIE & FITCH CO CL-A|38.50
20140401|00300A104|ABDNY|427|ABERDEEN ASSET MGMT PLC UNSPON|12.99
20140401|00301L109|ISL|49|ABERDEEN ISRAEL FUND INC (THE)|18.09
20140401|00301W105|CH|101|ABERDEEN CHILE FUND INC|11.72
20140401|003011103|IAF|916|ABERDEEN AUSTRALIA EQUITY FUND|9.01
20140401|003013109|FCO|2407|ABERDEEN GLOBAL INCOME FUND IN|10.88
20140401|00305P106|IF|40|ABERDEEN INDONESIA FUND, INC C|9.47
20140401|00306K106|LAQ|299|ABERDEEN|27.82
20140401|003244100|SGF|1321|ABERDEEN SINGAPORE FD INC SHS |12.47
20140401|003654100|ABMD|394|ABIOMED INC|26.04
20140401|003725306|ABTZY|5|ABOITIZ EQUITY VENTURES INC. U|12.49
20140401|003830106|AXAS|880|ABRAXAS PETROLEUM CORP.|3.96
20140401|003881307|ACTG|1464|ACACIA RESEARCH CORP AR ACIACI|15.28
20140401|00400H108|ABHD|2684|ABTECH HLDGS INC COM STK (NV) |0.49
20140401|00404A109|ACHC|107|ACADIA HEALTHCARE CO INC COM S|45.12
20140401|004239109|AKR|227|ACADIA REALTY TRUST|26.38
20140401|00430H102|AXDX|2634|ACCELERATE DIAGNOSTICS INC STK|21.81
20140401|00430K105|ACST|3950|ACASTI PHARMA INC CL A SHS (CD|1.15
20140401|00430U103|ACCL|19447|ACCELRYS INC|12.46
20140401|00435F200|ACRFY|47|Accor S A Unsponsored ADR (Fra|10.25
20140401|004397105|ARAY|1104|ACCURAY INCORPORATED COM STK|9.60
20140401|00444T100|ACRX|295|ACELRX PHARMACEUTICALS INC COM|12.01
20140401|004446100|ACET|10|ACETO CORP|20.09
20140401|00448Q201|ACHN|4151|ACHILLION PHARMACEUTICALS, INC|3.29
20140401|004498101|ACIW|141|ACI WORLDWIDE INC COM STK (DE)|59.19
20140401|00484M106|ACOR|463|ACORDA THERAPEUTICS INC|37.91
20140401|004848107|ACFN|3335|ACORN ENERGY INC COM STK|3.39
20140401|005051206|AHFD|5473|ACTIVE HEALTH FOODS, INC. COMM|0.02
20140401|00507W107|ATNM|10929|ACTINIUM PHARMACEUTICALS, INC.|12.45
20140401|00508Y102|AYI|50|ACUITY BRANDS INC (HOLDING COM|132.57
20140401|00509L703|ACUR|30307|Acura Pharmaceuticals, Inc. Ne|1.46
20140401|005125109|ACXM|90|ACXIOM CORP|34.40
20140401|00547W208|ADMP|195|ADAMIS PHARMACEUTICALS CORP CO|6.36
20140401|006212104|ADX|846|ADAMS EXPRESS CO|12.98
20140401|00687A107|ADDYY|2057|ADIDAS AG SPONSORED ADR (GERMA|54.12
20140401|00724F101|ADBE|5257|ADOBE SYS INC (DE)|65.74
20140401|00738A106|ADTN|281|ADTRAN INC|24.41
20140401|00751Y106|AAP|207|ADVANCE AUTO PARTS INC|126.50
20140401|00753G103|AVIFY|343|ADVANCED INFO SVC PUBLC SP/ADR|6.97
20140401|00754E107|API|63|ADVANCED PHOTONIX INC CL-A|0.63
20140401|00756M404|ASX|4112|AMER SEMI-COND ENG ADS (5CMSH)|5.55
20140401|00760J108|AEHR|12065|AEHR TEST SYSTEMS|2.85
20140401|00762U200|ATE|65|ADVANTEST CORPORATION NEW ADS |10.79
20140401|007624117|ADXSW|2100|ADVAXIS INC WARRANTS EXP 07/15|1.25
20140401|007627102|AONNY|500|AEON CO LTD ADR|11.29
20140401|007639107|AGC|111|ADVENT CLAYMORE CONV SECS &|7.56
20140401|00764C109|AVK|1212|ADVENT CLAYMORE CONVERTIBLE SE|18.58
20140401|00765H305|ADLS|4366|ADVANCED LADVANCED LIFE SCIENC|0.04
20140401|00766T100|ACM|505|AECOM TECHNOLOGY CORP|32.17
20140401|00767E102|AEGR|61|AEGERION PHARMACEUTICALS INC|46.12
20140401|00768M202|AERO|1186|AEROGROW INTERNATIONAL, INC. C|7.31
20140401|00768Y206|AADR|578|ADVISORSHARES TR WCM/BNY MELLO|37.70
20140401|00768Y404|AGLS|700|ADVISORSHARES TRUST ACCUVEST G|20.86
20140401|00768Y503|HYLD|24862|ADVISORSHARES TRUST PERITUS HI|52.60
20140401|00768Y644|YPRO|26586|ADVISORSHARES YIELDPRO ETF|25.08
20140401|00768Y651|HOLD|101|ADVISORSHARES TR SAGE CORE RES|100.00
20140401|00768Y685|GYEN|5702|ADVISORSHARES GARTMAN GOLD/YEN|12.85
20140401|00768Y693|GLDE|500|ADVISORSHARES INTERNATIONAL GO|12.56
20140401|00768Y727|MINC|2623|ADVISORSHARES TR NEWFLEET MULT|49.80
20140401|00768Y735|DBIZ|1397|ADVISORSHARES TR PRING TURNER |27.29
20140401|00768Y750|QEH|552|ADVISORSHARES TR QAM EQUITY HE|28.12
20140401|00768Y818|TTFS|2279|ADVISORSHARES TR TRIMTABS FLOA|49.63
20140401|00768Y826|MATH|274|MEIDELL TACTICAL ADVANTAGE|29.37
20140401|00768Y834|FWDB|1051|MADRONA GLOBAL BOND ETF|25.81
20140401|00768Y859|FWDD|62|MADRONA DOMESTIC ETF|39.17
20140401|00770C101|ADES|595|ADVANCED EMISSIONS SOLUTIONS I|24.54
20140401|00770K103|AMTX|144|AEMETIS INC COM STK (NV)|0.58
20140401|00771R107|AEGA|89144|AEGEA INC COM|0.07
20140401|00771V108|AERI|476|AERIE PHARMACEUTICALS INC COM |21.19
20140401|007767106|ARX|10|AEROFLEX HLDG CORP (DE)|8.31
20140401|007865108|ARO|1793|AEROPOSTALE INC|5.02
20140401|007903107|AMD|23345|ADVANCED MICRO DEVICES|4.01
20140401|007924103|AEG|354|AEGON NV -ORD-|9.20
20140401|007924400|AED|716|AEGON NV PERP CAP SECURITIES (|25.46
20140401|007924509|AEB|12937|AEGON NV PERP CAP SECS FLTG RA|21.37
20140401|007924608|AEK|238|AEGON N V NON CUM 8% SUB NTS (|28.90
20140401|007973100|AEIS|192|ADVANCED ENERGY INDS INC|24.50
20140401|007975303|AEZS|172956|AETERNA ZENTARIS INC COM STK N|1.17
20140401|008073108|AVAV|138|AEROVIRONMENT INC COM STK|40.25
20140401|00808N202|AESPRC|147|AES TST III 6.75%TRUST CV PFD |51.10
20140401|00808P108|AESYY|200|AES Tiete SA Sponsored ADR rep|8.00
20140401|00808P207|AESAY|415|AES Tiete SA|6.98
20140401|00817R202|ATRM|21|AETRIUM INC|4.65
20140401|00817Y108|AET|1268|AETNA INC.(NEW)|74.97
20140401|008252108|AMG|125|AFFILIATED MANAGERS GROUP INC |200.05
20140401|008252868|AFM|681|AFFILIATED MANAGERS GROUP INC |25.61
20140401|008252876|MGR|363|AFFILIATED MANAGERS GROUP INC |25.00
20140401|00826A109|AFFY|1520|AFFYMAX INC COM|0.80
20140401|00826T108|AFFX|554|AFFYMETRIX INC|7.13
20140401|00844W208|AGESY|25|AGEAS SPONSORED ADR (BELGIUM) |44.58
20140401|00846M109|AFGVY|7250|Agfa Gevaert NV Unsponsored AD|6.78
20140401|00846U101|A|1561|AGILENT TECHNOLOGIES, INC|55.92
20140401|00847X104|AGIO|74|AGIOS PHARMACEUTICALS INC COM |39.15
20140401|008492100|ADC|104|AGREE REALTY CORP|30.41
20140401|00850H103|GRO|1963|AGRIA CORP SPONSORED ADR (CAYM|1.36
20140401|00850M102|ACGBY|62|AGRICULTURAL BANK OF CHINA UNS|10.89
20140401|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.35
20140401|008916108|AGU|4675|AGRIUM INC.|97.52
20140401|00912N205|AIRI|3273|AIR INDUSTRIES GROUP COM STK (|9.38
20140401|009126202|AIQUY|254|AIR LIQUIDE ADR|27.10
20140401|009128307|AIRM|5418|AIR METHODS CORP|53.43
20140401|009158106|APD|189|AIR PROD&CHEM INC|119.04
20140401|009279100|EADSY|1905|AIRBUS GROUP UNSPONSORED ADR (|17.91
20140401|009363102|ARG|28|AIRGAS INC|106.51
20140401|009606104|AIXG|4|AIXTRON SEAMERICAN DEP SHRS|16.30
20140401|009707100|AJINY|78|AJINOMOTO INC ADR|14.32
20140401|00971T101|AKAM|1971|AKAMAI TECHNOLOGIES INC|58.21
20140401|009719501|AKBTY|157|AKBANK TURK ANONIM SIRKETI ADR|6.36
20140401|010198208|ELUXY|280|AKTIEB. ELECTROLUX B ADR SPNSD|43.56
20140401|010199305|AKZOY|52|AKZO NOBEL N V ADR|27.21
20140401|010392470|ALAWP|60|ALABAMA POWER CO Non Cumulativ|26.45
20140401|010392561|ALPPRP|973|ALABAMA POWER CO 5.30% CL A PF|25.15
20140401|011311107|ALG|41|ALAMO GROUP|54.33
20140401|011527108|AGI|158|ALAMOS GOLD INC|9.02
20140401|011659109|ALK|2119|ALASKA AIR GROUP INC|93.31
20140401|01167P101|ALSK|66|ALASKA COMMUN SYS GRP INC|1.93
20140401|013817101|AA|12826|ALCOA INC|12.87
20140401|013817200|AAPR|97|ALCOA INC $3.75 CUM PFD STK|82.22
20140401|013904305|ALU|25818|ALCATEL-LUCENT ADR|3.90
20140401|01449J105|ALR|111|ALERE INC COM|34.35
20140401|015271505|AREEP|300|ALEXANDRIA REAL ESTATE EQUITIE|26.87
20140401|01535P106|AXU|4056|Alexco Resource Corp Common Sh|1.50
20140401|015351109|ALXN|269|ALEXION PHARMACEUTICALS INC|152.13
20140401|015384209|ALXA|86|ALEXZA PHARMACEUTICALS INC COM|4.43
20140401|016255101|ALGN|100|ALIGN TECHNOLOGY INC|51.79
20140401|016259103|ALIM|7291|ALIMERA SCIENCES INC COM STK (|7.89
20140401|01643A108|WTER|437|THE ALKALINE WTR COMP INC NEW |0.26
20140401|017175100|Y|53|ALLEGHANY CORP|407.38
20140401|018546101|AKP|115|ALLIANCE CALIFORNIA INCOME FD |12.72
20140401|018581108|ADS|49|ALLIANCE DATA SYSTEMS CORP|272.45
20140401|01861B101|ALGGY|487|ALLIANCE GLOBAL GROUP, INC. UN|31.77
20140401|01861G100|AHGP|33|ALLIANCE HOLDINGS GP LP COM UT|62.12
20140401|01864U106|AFB|24159|ALLIANCEBERNSTEIN NATIONAL MUN|13.27
20140401|018680306|AFOP|2065|ALLIANCE FIBER OPTIC PROD INC |14.47
20140401|018772103|AOI|18|ALLIANCE ONE INTERNATION, INC.|2.92
20140401|01879R106|AWF|110|ALLIANCEBERNSTEIN GLOBAL HIGH |14.76
20140401|018802108|LNT|128|ALLIANT ENERGY CORPORATION|56.81
20140401|018804104|ATK|18|ALLIANT TECHSYSTEMS INC|142.15
20140401|018805101|AZSEY|1279|ALLIANZ SE SPONSORED ADR REPST|16.91
20140401|01881E101|ACG|2909|ALLIANCEBERNSTEIN INCOME FUND |7.34
20140401|01881G106|AB|783|ALLIANCEBERNSTEIN HOLDING L.P.|24.97
20140401|018825109|NCZ|9|ALLIANZGI CONV & INC FND II CO|9.84
20140401|018828103|NCV|2193|ALLIANZGI CONV & INC FND COM S|10.26
20140401|018829101|NIE|752|ALLIANZGI EQUITY & CONV INCOME|19.45
20140401|01883A107|NFJ|8334|ALLIANZGI NFJ DIVID INT & PREM|18.40
20140401|01903Q207|AFC|2368|ALLIED CAPITAL CORPORATION NEW|24.84
20140401|019204106|AFBA|3|ALLIED FIRST BANCORP INC (MARY|0.01
20140401|019228808|AIBYY|5246|ALLIED IRISH BKS PLC SPON ADR |1.93
20140401|019344100|ANV|53231|ALLIED NEVADA GOLD CORP|4.31
20140401|019621200|ALQA|7031|ALLIQUA, INC. COMMON STOCK|8.43
20140401|01973R101|ALSN|100|ALLISON TRANSMISSION HLDGS INC|29.94
20140401|01988P108|MDRX|14|ALLSCRIPTS HEALTHCARE SOLUTION|18.03
20140401|020002101|ALL|440|ALLSTATE CORP (THE)|56.58
20140401|020002309|ALLPRB|3867|ALLSTATE CORP SUB DEB FIXED TO|24.90
20140401|020002408|ALLPRA|4902|ALLSTATE CORP DEP SHS REPSTG 1|23.30
20140401|020002804|ALLPRD|1086|ALLSTATE CORP LEOPARDS REPSTG |25.34
20140401|020283107|AAU|70|ALMADEN MINERALS LTD|1.38
20140401|02043Q107|ALNY|760|ALYNLAM PHARMACEUTICALS INC|67.14
20140401|020520102|ALJ|8725|ALON USA ENERGY INC.|14.94
20140401|02071M101|ALBKY|14600|ALPHA BANK AE SPONS ADR|0.28
20140401|02076X102|ANR|61837|ALPHA NATURAL RESOURCES INC.|4.25
20140401|02082E205|AGD|89|ALPINE GLOBAL DYNAMIC DIVIDEND|10.01
20140401|02083A103|AWP|704|ALPHINE GLOBAL PREMIER PROPERT|7.05
20140401|020936100|ATUSF|4330|ALTIUS MINERALS CORP|13.30
20140401|021060207|AOD|48|ALPINE TOTAL DYNAMIC DIV FD CO|8.39
20140401|021090204|APELY|396|ALPS ELECTRIC LTD ADR|23.91
20140401|021373303|ALTI|914|ALTAIR NANOTECHNOLOGOES INC|4.47
20140401|021441100|ALTR|1300|ALTERA CORP|36.24
20140401|02151Q105|AFTC|7285|Alternative Fuel Technologies |.
20140401|02153V102|ALTV|20|ALTEVA COM STK (NY)|8.30
20140401|02153W100|RESI|10|ALTISOURCE RESIDENTIONAL CORP |31.56
20140401|02154D101|NGLPF|300|ALTERNATIVE EARTH RESOURCES IN|0.04
20140401|02208R106|AIMC|76|ALTRA INDUSTRIAL MOTION CORP C|35.70
20140401|022205108|AWCMY|498|ALUMINA LTD ADS ( 4 ORD)|4.44
20140401|02263T104|AMADY|40|AMADEUS IT HLDGS SA UNSPONSORE|41.55
20140401|02311N109|AMMG|6782|Amarium Technologies, Inc. Com|0.02
20140401|023111206|AMRN|986|AMARIN CORP PLC SPONSORED ADR |1.81
20140401|023139116|AMBCW|100|AMBAC FINL GROUP INC WTS EXP 4|20.40
20140401|02314G101|AMZZ|61262|AMAZONICA CORP COM STK|0.12
20140401|02319R201|ABHI|1199|AMBICOM HOLDINGS, INC.|0.29
20140401|02319V103|ABEV|5588|AMBEV S A SPONSORED ADR (BRA) |7.41
20140401|02341R302|AMCRY|695|AMCOR LTD ADR|38.52
20140401|023436108|AMED|902|AMEDISYS INC|14.89
20140401|023512205|AGPDY|970|AMER SPORTS CORP SPONS CORP AD|10.63
20140401|02356P100|AMMX|29388|AMERAMEX INTERNATIONAL INC|0.03
20140401|023586100|UHAL|197|AMERCO|232.12
20140401|023608102|AEE|213|AMEREN CORP|41.20
20140401|02361E108|AMRC|1941|AMERESCO, INC. CL A COM STK|7.56
20140401|02364V107|ATAX|2532|AMERICA FIRST MULTIFAMILY INVS|6.04
20140401|02376R102|AAL|7948|AMERICAN AIRLINES GROUP INC CO|36.60
20140401|023850100|APP|5150|AMERICAN APPAREL INC COM|0.50
20140401|024013104|AAT|617|AMERICAN ASSETS TR INC COM STK|33.74
20140401|024061103|AXL|169|AMER AXLE & MANUFACTURING HLDG|18.52
20140401|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|21.49
20140401|02503X204|AGNCP|715|AMERICAN CAPITAL AGENCY CORP. |26.28
20140401|02503Y103|ACAS|5967|AMERICAN CAPITAL LTD COM STK (|15.79
20140401|02504A104|MTGE|810|AMERICAN CAP MTG INVT CORP COM|18.77
20140401|02504D108|ACSF|88|AMERICAN CAP SR FLOATING LTD C|14.04
20140401|02513P100|ACMC|43|AMERICAN CHURCH MTG CO|4.50
20140401|02521F102|ACDP|12000|AMERICAN COMMUNITY DEV INC NEW|0.02
20140401|025300104|CRYO|10001|AMERICAN CRYOSTEM CORPORATION.|0.32
20140401|025398108|ADGE|600|AMERICAN DG ENERGY INC COM|1.99
20140401|02553E106|AEO|52|AMERICAN EAGLE OUTFITTER INC C|12.24
20140401|025537101|AEP|221|AMERICAN ELECTRIC POWER INC|50.66
20140401|02554F300|AMZG|934|AMERICAN EAGLE ENERGY CORP NEW|7.15
20140401|025676206|AEL|222|AMERICAN EQUITY INVESTMENT LIF|23.62
20140401|025816109|AXP|33|AMERICAN EXPRESS COMPANY|90.03
20140401|025932104|AFG|16|AMERICAN FINL GP (HOLD CO)|57.71
20140401|025932401|AFW|398|AMERICAN FINL GROUP INC OHIO 6|25.38
20140401|02640K107|AGIN|1188623|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140401|02650U102|AHII|38600|AMERICAN HERITAGE INTERNATIONA|0.93
20140401|02665T306|AMH|213|AMERICAN HOMES 4 RENT|16.71
20140401|02665T405|AMHPRA|6237|AMERICAN HOMES 4 RENT PARTICIP|25.00
20140401|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|20.44
20140401|027158104|OREO|8260|AMERICAN LIBERTY PETE CORP COM|0.01
20140401|027263102|AMLM|2564|AMERICAN LITHIUM MINERALS, INC|0.07
20140401|02752P100|AMID|48322|AMERICAN MIDSTREAM PTNERS LPCO|25.49
20140401|028591105|ANAT|97|AMER NATIONAL INSURANCE CO|113.05
20140401|02906V102|APGI|637|AMERICAN POWER GROUP CORP. COM|1.15
20140401|02913V103|APEI|186|AMERICAN PUB ED INC COM STK (D|35.08
20140401|02916P103|ARII|358|AMERICAN RAILCAR INDUSTRIES IN|70.03
20140401|02917T104|ARCP|46934|AMERICAN RLTY CAP PPTYS INC|14.02
20140401|02927E303|ARPI|211|AMERICAN RESIDENTIAL PPTYS INC|17.98
20140401|029281201|ANPZ|10|AMERICAN RESTAURANT CONCEPTS, |1.35
20140401|029570108|SLA|7|AMERICAN SELECT PTFL INC|9.94
20140401|02970Q203|AQQ|76|AMERICAN SPECTRUM REALTY INC|1.68
20140401|029899101|AWR|71|AMERICAN STATES WATER CO(HLDG |32.29
20140401|030099105|BSP|2518|AMERN STRATEGIC INCM PORTF II |8.31
20140401|03027X100|AMT|259|AMERICAN TOWER CORP REIT (DE) |81.87
20140401|030370100|AVCVF|14300|AMERICAN VANADIUM CORP|0.35
20140401|030371108|AVD|614|AMERICAN VANGUARD CORP|21.65
20140401|03062T105|CRMT|63|AMERICA'S CAR-MART INC|36.72
20140401|03071H100|AMSF|41|AMERISAFE INC|43.91
20140401|03073E105|ABC|309|AMERISOURCEBERGEN CORP|65.59
20140401|03074G109|ARREF|28487|AMERIGO RESOURCES LTD|0.42
20140401|03076C106|AMP|330|AMERIPRISE FINANCIAL, INC. COM|110.07
20140401|03076C205|AMPPRA|285|AMERIPRISE FINL INC 7.75 SR NT|25.62
20140401|03076K108|ABCB|11|AMERIS BANCORP|23.30
20140401|03077G106|AMEL|935|AMERILITHIUM CORP COM STK (NV)|0.01
20140401|030975106|APU|516|AMERIGAS PRTNRS LP UTS(RP COMM|42.25
20140401|031100100|AME|1082|AMETEK INC NEW|51.49
20140401|031162100|AMGN|90463|AMGEN INC|123.34
20140401|031652100|AMKR|463|AMKOR TECHNOLOGY INC|6.86
20140401|032037103|AP|79|AMPCO PITTSBURGH CORP|18.87
20140401|03216B208|AMRE|38|AMREIT INC NEW COM STK|16.57
20140401|032355109|AFNL|59|AMTRUST FINANCIAL CORP (OH)|9.95
20140401|032359309|AFSI|52149|AMTRUST FINANCIAL SERVICES, IN|37.61
20140401|032359408|AFSIPRA|405|AMTRUST FINL SVCS INC PFD SER |23.09
20140401|03236M101|AMRS|81337|AMYRIS INC, COM STK|3.73
20140401|032420101|ANAC|500|ANACOR PHARMACEUTICALS INC COM|20.01
20140401|032511107|APC|281|ANADARKO PETROLEUM CORP|84.76
20140401|032515108|ANAD|100|ANADIGICS INC|1.70
20140401|032654105|ADI|137|ANALOG DEVICES INC|53.14
20140401|032657207|ALOG|63|ANALOGIC CORP (NEW)|82.11
20140401|032797102|AVXL|8419|ANAVEX LIFE SCIENCES CORP COMM|0.45
20140401|034164103|ANDE|2040|ANDERSONS INC (THE)|59.24
20140401|03475V101|ANGO|87|ANGIODYNAMICS INC|15.75
20140401|034754101|ANGI|5815|ANGIES LIST INC COM STK (DE)|12.18
20140401|03485P201|AAUKY|3662|ANGLO AMER PLC NEW ADR UK|12.72
20140401|035128206|AU|515|ANGLOGOLD ASHANTI LIMITEDADS (|17.08
20140401|035243104|AHCHY|8683|Anhui Conch Cement Unsponsored|21.43
20140401|035255108|ANIK|271|ANIKA THERAPEUTICS INC|41.10
20140401|035710409|NLY|600|ANNALY CAPITAL MANAGEMENT, INC|10.97
20140401|035710706|NLYPRC|481|ANNALY CAP MGMT INC PFD STK SE|24.33
20140401|03600T104|BNNY|28|ANNIES INC COMMON STOCK (DE)|40.19
20140401|03662Q105|ANSS|784|ANSYS INC|77.02
20140401|036642106|ATRS|2326|ANTARES PHARMA INC|3.50
20140401|03674X106|AR|945|ANTERO RESOURCES CORPORATION C|62.60
20140401|03740A106|AXN|8405|AOXING PHARMACEUTICAL CO INC|0.41
20140401|037411105|APA|566|APACHE CORP|82.95
20140401|03748R101|AIV|382|APARTMENT INVST & MGMT CO|30.22
20140401|03748R770|AIVPRZ|1374|APARTMENT INVT & MGMT CO 7.00 |25.08
20140401|037598109|APOG|155|APOGEE ENTERPRISES INC|33.23
20140401|037604105|APOL|1839|APOLLO EDUCATION GROUP INC CL |34.24
20140401|03761U304|AIB|8331|APOLLO INVT CORP 6.625% SR NT |24.28
20140401|03761U403|AIY|851|APOLLO INVESTMENT CORPORATION |23.75
20140401|037612306|APO|1740|APOLLO GLOBAL MGMT LLC CL A RP|31.80
20140401|03762U105|ARI|683|APOLLO COMMERICAL REAL ESTATE |16.63
20140401|03763V102|AMTG|869|APOLLO RESIDENTIAL MTG INC COM|16.23
20140401|03763V201|AMTGPRA|508|APOLLO RESIDENTIAL MTG INC PFD|23.47
20140401|037636107|AFT|1711|APOLLO SR FLOATING RATE FD INC|18.25
20140401|037638103|AIF|42|APOLLO TACTICAL INCOME FD INC |17.84
20140401|037833100|AAPL|75|APPLE INC;COM NPV|536.74
20140401|03819M106|AERG|2000|APPLIED ENERGETICS, INC|0.02
20140401|03820C105|AIT|131|APPLIED INDUSTRIAL TECHS INC. |48.24
20140401|03820J100|AGTC|218787|APPLIED GENETIC TECHNOLOGIES C|15.00
20140401|03822W406|AMCC|647|APPLIED MICRO CIRCUITS CORPORA|9.90
20140401|03823M100|AMNL|11733|APPLIED MINERALS INC COM STK (|0.72
20140401|03823U102|AAOI|85779|APPLIED OPTOELECTRONICS INC CO|24.67
20140401|038287108|APVS|1290|APPLIED VISUAL SCIENCES INC CO|0.06
20140401|038336103|ATR|74|APTAGROUP INC|66.10
20140401|03834A103|AREX|2988|APPROACH RES INC COM STK (DE) |20.91
20140401|03836W103|WTR|1838|AQUA AMERICA, INC.|25.07
20140401|03852U106|ARMK|193|ARAMARK HLDGS CORP COM STK (DE|28.92
20140401|038923603|ABRPRA|250|ARBOR REALTY TRUST PREFERRED S|24.76
20140401|038923702|ABRPRB|2260|ARBOR REALTY TRUST CUMULATIVE |22.93
20140401|03938L104|MT|58663|ARCELORMITTAL NY REGISTRY SHS |16.15
20140401|039380100|ACI|7895|ARCH COAL, INC.|4.82
20140401|03939W109|ARTH|32600|ARCH THERAPEUTICS INC|0.33
20140401|039483102|ADM|501|ARCHER DANIELS MIDLAND CO|43.39
20140401|039675103|AGUNF|643611|ARCTIC GLACRER INCOME FUND TR |0.20
20140401|040047102|ARNA|40933|ARENA PHARMACEUTICALS, INC.|6.30
20140401|04010E109|AGX|110|ARGAN INC|29.73
20140401|04010L202|ARY|569|ARES CAPITAL CORPORATION 7.75%|26.00
20140401|04010L608|ARU|3761|ARES CAP CORP 5.875% SR NOTE|25.35
20140401|04013V108|ACRE|162|ARES COML REAL ESTATE CORP COM|13.41
20140401|040130205|AGIIL|986|ARGO GROUP US INC GTD SR NT 6.|23.01
20140401|04014F102|ARDC|293|ARES DYNAMIC CR ALLOCATION FD |18.12
20140401|04014H108|AGXMF|1503|ARGENTEX MNG CORP (CANADA)|0.08
20140401|040221103|ARGS|58|ARGOS THERAPEUTICS INC COM|10.00
20140401|04033A100|ARIA|586|ARIAD PHARMACEUTICALS INC|8.06
20140401|040790107|ABFS|167|ARKANSAS BEST CORP (DEL)|36.95
20140401|041232109|ARKAY|30|ARKEMA SPONSORED ADR (FRANCE) |113.29
20140401|041356304|AIW|575|ARLINGTON ASSET INVESTMENT COR|22.89
20140401|042068106|ARMH|546|ARM HOLDINGS PLC ADS|50.97
20140401|04208T108|AHH|1745|ARMADA HOFFLER PROPERTIES, INC|10.04
20140401|042182105|AMCO|9950|ARMCO METALS HOLDINGS INC COM |0.39
20140401|042315101|ARR|30806|ARMOUR RESIDENTIAL REIT, INC C|4.12
20140401|042315408|ARRPRB|592|ARMOUR RESIDENTIAL REIT, INC. |24.20
20140401|04247X102|AWI|7716|ARMSTRONG WORLD INDUSTRIES INC|53.25
20140401|042682203|ARTX|13021|AROTECH CORPORATION|6.22
20140401|04269E107|ARQL|645|ARQULE INC|2.05
20140401|04270V106|ARRS|248|ARRIS GROUP INC NEW COM STK (D|28.18
20140401|042735100|ARW|25|ARROW ELECTRONICS INC|59.36
20140401|042744102|AROW|366|ARROW FINANCIAL CORP|26.44
20140401|04276R109|ARWD|635|Arrow Resources Development, I|0.01
20140401|04300W108|ARTT|230|ARTEMIS ENERGY HLDGS INC COM S|0.06
20140401|043113208|ARTNA|10|ARTESIAN RES CORP CL-A|22.46
20140401|043176106|ARUN|220|ARUBA NETWORKS, INC.|18.75
20140401|04338X102|ARZTY|119|ARYZTA AG, ZUERICH UNSPONSORED|44.00
20140401|04338Y100|ASTV|170040|AS SEEN ON TV INC COM STK (FL)|0.06
20140401|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140401|043393206|ASGLY|1857|ASAHI GLASS ADR|5.81
20140401|04341Y105|AKG|4555|ASANKO GOLD INC COM STK (CDA) |2.07
20140401|043436104|ABG|137|ASBURY AUTOMOTIVE GROUP INC.|55.31
20140401|04351G101|ASNA|886|ASCENA RETAIL GROUP INC COM|17.28
20140401|043635101|ASTI|1660|ASCENT SOLAR TECHNOLOGIES INC |0.61
20140401|044103406|AHTPRD|935|ASHFORD HOSPITALITY TR INC. 8.|25.39
20140401|044103505|AHTPRE|300|ASHFORD HOSPITALITY TR INC 9.0|26.91
20140401|044209104|ASH|46|ASHLAND INC|99.48
20140401|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.40
20140401|04530L104|ASPU|56291|ASPEN GROUP INC. COMMON STOCK |0.18
20140401|045387107|ASAZY|597|Assa Abloy AB Unsponsored ADR |26.58
20140401|045487105|ASBC|1622|ASSOCIATED BANC CORP|18.06
20140401|045519402|ASBFY|79|ASSOCIATED BRITISH FD PLC ADR |46.36
20140401|045604105|AEC|1970|ASSOCIATED ESTATES REALTY CORP|16.94
20140401|04621X108|AIZ|20|ASSURANT INC|64.96
20140401|04622E208|ATEA|939|ASTEA INTERNATIONAL INC|2.90
20140401|04623A304|AGOPRE|3249|ASSURED GUARANTY MUNI HDGS INC|24.22
20140401|04623U102|ALPMY|630|Astellas Pharma Inc Unsponsore|14.86
20140401|04624K103|ASKH|5603|ASTIKA HOLDINGS, INC. COM|0.57
20140401|046265104|AF|75|ASTORIA FINANCIAL CORP|13.82
20140401|046353108|AZN|896|ASTRAZENECA PLC|64.88
20140401|046433108|ATRO|75|ASTRONICS CORP|63.41
20140401|046484101|ASTC|3056|ASTROTECH CORP COM STK (DE)|2.35
20140401|046491106|ATADF|1497|ATAC RESOURCES LTD (CDA)|0.92
20140401|04744L106|ATHX|6676|Athersys, Inc. Common Stock|3.24
20140401|047477104|ATHL|341|ATHLON ENERGY INC COM|35.45
20140401|048173108|ATASY|565|Atlantia SPA Unsponsored ADR (|12.85
20140401|04878Q863|AT|227063|ATLANTIC PWR CORP ORD SHS (CDA|2.90
20140401|049079205|ATNI|225|ATLANTIC TELE-NETWORK,INC|65.92
20140401|049392103|APL|6241|ATLAS PIPELINE PARTNERS LP UTS|32.11
20140401|049477102|ATL|28388|ATLATSA RES CORP RESOURCES COR|0.48
20140401|049513104|ATML|3599|ATMEL CORP;COM USD0.001|8.36
20140401|04957F101|ATNAF|9900|ATNA RESOURCES LTD (F)|0.10
20140401|04962H100|ATOS|68332|ATOSSA GENETICS INC COM STK (D|1.69
20140401|049904105|ATRI|4|ATRION CORP|306.14
20140401|05070F100|ACKDY|160|Auckland International Airport|33.06
20140401|05070J102|ADNC|194|AUDIENCE INC COM STK (DE)|12.50
20140401|05072T108|ADPXY|500|AUDIO PIXELS HOLDINGS LTD SPON|3.43
20140401|050734102|AEYE|142315|AUDIOEYE INC COM STK (NV)|0.51
20140401|050912203|AZC|4193|AUGUSTA RESOURCE CORP|3.09
20140401|05155C105|AUQ|346|AURICO GOLD INC COM|4.35
20140401|051918506|AUNFF|4787|AURCANA CORP ORD SHS (CDA)|0.74
20140401|05211J102|ASPX|1042|AUSPEX PHARMACEUTICALS INC COM|30.76
20140401|052179108|ATXDY|2|AUSTEX OIL LTD SPONSORED AMERI|7.65
20140401|052528304|ANZBY|709|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.64
20140401|052769106|ADSK|667|AUTODESK INC (DE)|49.18
20140401|05278C107|ATHM|36|AUTOHOME INC ADR REPST CL A (C|38.41
20140401|052800109|ALV|163|AUTOLIV INC|100.35
20140401|053015103|ADP|9067|AUTOMATIC DATA PROCESSING|77.26
20140401|05330F106|AMAP|68100|AUTONAVI HLDGS LTD SPON ADR (C|20.04
20140401|053332102|AZO|88|AUTOZONE INC|537.10
20140401|05334D107|AUXL|559|AUXILIUM PHARAMCEUTICALS INC|27.18
20140401|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140401|053470100|AVL|2677|Avalon Rare Metals, Inc. Ordin|0.64
20140401|053484101|AVB|463|AVALONBAY COMMUNITIES INC|131.32
20140401|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140401|053611109|AVY|207|AVERY DENNISON CORP|50.67
20140401|05366Y102|AVNW|554|AVIAT NETWORKS INC COM STK (DE|1.59
20140401|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|11.55
20140401|053774105|CAR|748|AVIS BUDGET GROUP, INC. (NEW) |48.70
20140401|05379B107|AVA|803|AVISTA CORP|30.65
20140401|053792107|AVMXY|625|AVITA MEDICAL LTD. SPONSORED A|2.22
20140401|053807103|AVT|22729|AVNET INC|46.53
20140401|05382A104|AV|114|AVIVA PLC ADR REP 2 ORD SHS (G|16.02
20140401|05382A203|AVV|39|AVIVA PLC SUB CAP SECS (GBR)|27.66
20140401|053906103|ASM|1723|AVINO SILVER & GOLD MINES LTD |1.52
20140401|054303102|AVP|209|AVON PRODUCTS INC|14.64
20140401|05454T106|SPLI|544755|AVWORKS AVIATION CORP. COMMON |0.30
20140401|054540109|ACLS|135|AXCELIS TECHNOLOGIES INC.|2.15
20140401|05460X109|AXPW|71678|AXION POWER INTERNATIONAL INC |0.17
20140401|054631205|AXXE|9941|AXXESS PHARMA INC COMMON STOCK|0.39
20140401|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|25.78
20140401|05477Q105|AZIHY|135|AZIMUT HLDNG SPA UNSPONSORED A|71.39
20140401|054937107|BBT|126|BB&T CORPORATION|40.17
20140401|054937206|BBTPRD|2259|BB&T CORP DEP SHS REPSTG 1/100|23.60
20140401|054937404|BBTPRE|55|BB&T CORPORATION DEP SHS REPST|22.39
20140401|054937602|BBTPRF|845|BB&T CORPORATION DEPOSITARY SH|20.83
20140401|05501N201|AZRH|16350|AZURE HLDNG GROUP CORP COM (NV|0.08
20140401|05508R106|BGS|251|B&G FOODS INC COM STK (DE)|30.11
20140401|05523R107|BAESY|35|BAE SYS PLC SPONS ADR|27.62
20140401|055262505|BASFY|253|BASF SE COMMON STOCK|111.20
20140401|05534B760|BCE|32328|BCE INC COM (NEW)|43.14
20140401|05539S206|BANFP|55|BFC CAP TR II CUMULATIVE TR PF|27.23
20140401|05541T101|BGCP|9148|BGC PARTNERS INC CL A COM STK |6.54
20140401|05541T408|BGCA|401|BGC PARTNERS, INC 8.125% SR NT|26.79
20140401|05545E209|BBL|596|BHP BILLITON P/C SPONS ADR|61.76
20140401|05561Q201|BOKF|301|BOK FINL CORP|69.05
20140401|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|84.44
20140401|055639108|BPZ|8384|BPZ RESOURCES INC COM STK|3.18
20140401|05564E106|BRE|200|BRE PROPERTIES INC CL A|62.78
20140401|05565A202|BNPQY|1753|BNP PARIBAS SPONS ADR|38.58
20140401|055662100|BSDM|2039|BSD MEDICAL CORP (DEL)|1.29
20140401|056005101|BTSGY|450|BTS GROUP HOLDINGS PUBLIC COMP|25.89
20140401|05606L100|BYDDY|157|BYD Company Ltd Unsponsored AD|12.36
20140401|05615F102|BWC|1173|BABCOCK & WILCOX COMPANY COM S|33.20
20140401|05616B100|MPV|83|BABSON CAP PARTN INVS TRSH BEN|13.34
20140401|056525108|BMI|62|BADGER METER INC|55.10
20140401|056752108|BIDU|69|BAIDU INC SPON ADR RPTNG ORD S|152.38
20140401|057224107|BHI|581|BAKER HUGHES INC;COM USD1|65.02
20140401|057665200|BCPC|587|BALCHEM CORP|52.12
20140401|058498106|BLL|104|BALL CORP|54.81
20140401|058586108|BLDP|103322|BALLARD POWER SYS INC|4.40
20140401|05874B107|BYI|206|BALLY TECHNOLOGIES, INC.|66.27
20140401|059460303|BBD|574|BANCO BRADESCO ADS REP ONE PFD|13.67
20140401|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140401|05951A105|BMDPY|100|Banca Monte Dei Paschi Di Sien|1.83
20140401|05961W105|BMA|1362|BANCO MACRO S.A. ADS (EA REPTS|28.15
20140401|059633206|BPSYD|1692|BANCO POPOLARE SOCIETA' COOPER|14.50
20140401|05964H105|SAN|387|BANCO SANTANDER SA|9.58
20140401|05965X109|BSAC|131|BANCO SANTANDER-CHILE ADS 1 (4|23.44
20140401|05967A107|BSBR|5446014|BANCO SANTANDER BRASIL SA ADS |5.57
20140401|05968L102|CIB|32|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.48
20140401|05969A105|TBBK|252|THE BANCORP BANK|18.81
20140401|059692103|BXS|1837|BANCORPSOUTH INC|24.96
20140401|059695106|BCV|793|BANCROFT FUND LTD COM|19.55
20140401|05990K304|BANCL|968|BANC CALIF INC|25.60
20140401|060505104|BAC|40188|BANK OF AMERICA CORP|17.20
20140401|060505153|BACWSB|3933|BK OF AMER CORP WARRANTS EXP 1|0.91
20140401|060505591|BMLPRJ|7003|BK OF AMERICA DEP SHS RPSTG 1/|21.37
20140401|060505617|BMLPRI|1003|BK OF AMERICA DEP SHS RPSTG 1/|24.90
20140401|060505625|BMLPRH|1784|BK OF AMERICA DEP SHS RSPTG 1/|18.97
20140401|060505633|BMLPRG|1454|BK OF AMERICA DEP SHS REPSTG 1|18.98
20140401|060505682|BACPRL|55|BANK OF AMERICA CORP NON CUMUL|1144.21
20140401|060505740|BACPRI|2492|Bank Amer Corp Dep Sh Repstg 1|25.52
20140401|060505815|BACPRE|721|BANK OF AMERICA CORP DEP SH RE|21.52
20140401|060505831|BACPRD|1579|BK OF AMER CORP DEPO SHS REPTS|24.64
20140401|06052H825|MSC|400|BK AMER MITTS LKD TO D.J. INDU|14.52
20140401|061874103|BKEAY|303|BANK OF EAST ASIA LTD SPON ADR|3.91
20140401|062510300|BKHYY|90|BANK HAPOALIM BM SPONSORED ADR|28.51
20140401|062540109|BOH|175|BANK OF HAWAII CORPORATION|60.61
20140401|063671101|BMO|11|BANK OF MONTREAL|67.01
20140401|063750103|BKMU|38|BANK MUTUAL CORP NEW|6.34
20140401|064149107|BNS|572|BANK OF NOVA SCOTIA (F)|58.02
20140401|06426M104|BACHY|171|Bank of China Ltd Beijing Unsp|11.09
20140401|06652K103|BKU|1236|BANKUNITED INC COM STK (DE)|34.77
20140401|06652V208|BANR|492|BANNER CORP COM STK NEW (WA)|41.21
20140401|066800103|BAA|73663|BANRO CORPORATION|0.51
20140401|06738C778|DJP|14181|BARCLAYS BK PLC IPATH DJ-UBS C|39.45
20140401|06738E204|BCS|64202|BARCLAYS PLC ADS =4 ORDINARY U|15.70
20140401|06738G878|AYT|415|IPATH GEMS ASIA 8 ETN|45.72
20140401|067383109|BCR|20|BARD C R INC|147.98
20140401|06739F101|JJC|6393|BARCLAYS BK PLC IPATH DJ-UBS C|36.80
20140401|06739F390|BCSPR|775|BARCLAYS BANK PLC ADR SER 2 RE|25.28
20140401|06739H214|SGG|4406|BARCLAYS BK PLC IPATH DJ-UBS S|58.95
20140401|06739H230|JJS|268|BARCLAYS BK PLC IPATH DJ-UBS S|53.02
20140401|06739H297|JO|474|BARCLAYS BK PLC IPATH DJ-UBS C|35.08
20140401|06739H362|BCSPRD|2563|Barclays Bank Plc Sponsored AD|26.01
20140401|06739H412|ICI|87|BARCLAYS BANK PLC, IPATH OPTIM|41.55
20140401|06739H420|PGD|100|IPATH ASIAN & GULF CURRENCY RE|50.50
20140401|06739H743|COW|3178|BARCLAYS BK PLC IPATH DJ-UBS L|31.81
20140401|06739H750|JJE|685|BARCLAYS BK PLC IPATH DJ-UBS E|18.72
20140401|06740C337|VQT|53|BARCLAYS ETN S&P 500 DYNAMIC V|147.47
20140401|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|39.42
20140401|06740L485|FLAT|267|BARCLAYS BK PLC IPATH BARCLAYS|57.12
20140401|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|23.07
20140401|06740P213|NINI|450|BARCLAYS BK PLC IPATH PURE BET|28.37
20140401|06740P643|DFVS|982|BARCLAYS BK PLC IPATH US TREAS|40.66
20140401|06742C723|ATMP|8443|BARCLAYS BK PLC BARCLAYS ETN+ |27.93
20140401|06742E711|VXX|85930|BARCLAYS BK PLC IPATH S&P 500 |42.15
20140401|06742G302|AGRPY|155|BARCLAYS AFRICA GROUP SPON ADR|28.33
20140401|067532101|BRFH|90|BARFRESH FOOD GROUP INC. COMMO|0.82
20140401|067594101|BCCI|1540000|BARISTAS COFFEE CO INC COM STK|0.07
20140401|067680207|BRRAY|167|BARLOWORLD LTD ADR|10.48
20140401|067774109|BKS|700|BARNES & NOBLE INC|20.90
20140401|067901108|ABX|7831|BARRICK GOLD CORP|17.83
20140401|068323104|CUDA|5457|BARRACUDA NETWORKS INC COM STK|33.94
20140401|06846N104|BBG|1135|BILL BARRETT CORPORATION|25.60
20140401|068463108|BBSI|98|BARRETT BUSINESS SVCS INC|59.57
20140401|068798107|DFZ|215|BARRY (R.G.) CORPORATION|18.88
20140401|06985P100|BAS|1950|BASIC ENERGY SERVICES, INC.|27.41
20140401|071813109|BAX|903|BAXTER INTL INC;COM USD1|73.58
20140401|072743206|BAMXY|17072|Bayerische Motoren Werke AG Un|42.09
20140401|072777105|BYVVF|4918|BAYFIELD VENTURES CORP|0.28
20140401|073068108|BAYP|374115|BAYPORT INTERNATIONAL HOLDINGS|.
20140401|073148108|BYSD|325623|BAYSIDE CORPORATION. COMMON ST|.
20140401|07317Q105|BTE|22267|BAYTEX ENERGY CORP (CDA)|41.13
20140401|073271108|BV|109|BAZAARVOICE INC COM|7.30
20140401|07329M100|BFR|1545|BBVA BANCO FRANCES NS.A.|8.37
20140401|073295107|BBCN|2207|BBCN BANCORP INC|17.14
20140401|073302101|BEAV|59|B/E AEROSPACE INC COM STK|86.79
20140401|073333106|BCHEY|205|BEACH ENERGY LTD UNSPON ADR (A|31.61
20140401|073677205|BCONQ|8850|BEACON POWER CORPORATION COM|0.03
20140401|073685109|BECN|603|BEACON ROOFING SUPPLY, INC.|38.66
20140401|074014101|BBGI|24|BEASLEY BROADCAST GR INC CL-A |9.10
20140401|07556Q881|BZH|319|BEAZER HOMES USA INC NEW|20.08
20140401|075571109|BEBE|1122|BEBE STORES INC|6.12
20140401|075896100|BBBY|4134|BED BATH & BEYOND INC|68.80
20140401|07712Q205|BESE|59800|Beeston Enterprises Ltd. New C|.
20140401|07725Q200|BJINY|35|BEIJING ENTERPRISES HOLDINGS L|89.60
20140401|078314101|BXE|84|BELLATRIX EXPLORATION LTD (CAN|8.43
20140401|078454105|BELLY|406|Belle International Holdings L|9.97
20140401|079476107|BHVCF|4215|BELLHAVEN COPPER & GOLD, INC O|0.04
20140401|07987C105|BLUSF|125|BELLUS HEALTH INC NEW COMMON S|0.78
20140401|081437105|BMS|1536|BEMIS INC|39.24
20140401|08160H101|BHE|285|BENCHMARK ELECTRONICS INC|22.65
20140401|08180D106|BNFT|350|BENEFITFOCUS INC COM|46.97
20140401|084423102|WRB|15|BERKLEY (W R) CORP|41.62
20140401|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|187350.05
20140401|084670702|BRKB|763|BERKSHIRE HATHWY INC(HLDG CO)B|124.97
20140401|084680107|BHLB|19|BERKSHIRE HILLS BANCORP INC|25.88
20140401|08579W103|BERY|134|BERRY PLASTICS GROUP INC COM|23.15
20140401|086516101|BBY|46|BEST BUY CO INC|26.41
20140401|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.35
20140401|088606108|BHP|34341|BHP BILLITON LIMITED ADS ( 2 O|67.77
20140401|088836309|BDVSY|309|BIDVEST GROUP LTD SPON ADR NEW|52.94
20140401|08915P101|BGFV|30|BIG 5 SPORTING GOODS CORP|16.05
20140401|089302103|BIG|1373|BIG LOTS INC.|37.87
20140401|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |487.49
20140401|090053109|BILB|22400|BILL THE BUTCHER INC COM STK (|0.15
20140401|090055104|BLLAY|70|Billabong International Ltd Un|0.96
20140401|09057G602|BRLI|3943|BIO-REFERENCE LABS INC-NEW-|27.68
20140401|09060C101|BKYI|1391551|BIO-KEY INTERNATIONAL, INC|0.28
20140401|09060J106|BDSI|822|BIODELIVERY SCIENCES INTL INC |8.44
20140401|09061G101|BMRN|767|BIOMARIN PHARMACEUTICAL INC|68.21
20140401|09062F201|BHRT|10732|BIOHEART, INC. COM|0.04
20140401|09062W204|BLFS|528|BIOLIFE SOLUTIONS INC COM STK |3.71
20140401|09062X103|BIIB|260|BIOGEN IDEC INC|305.87
20140401|09063H107|BMR|1303|BIOMED REALTY TRUST INC|20.49
20140401|09064Y307|BIOF|50828|BIOFUEL ENERGY CORP COM STK NE|7.30
20140401|090678202|BSPM|879|BIOSTAR PHARMACEUTICALS INC CO|2.02
20140401|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140401|09069N108|BIOS|683|BIOSCRIP, INC.|6.98
20140401|090694100|BOTA|47|BIOTA PHARMACEUTICALS INC|6.11
20140401|09070K200|BSRC|51|BIOSOLAR INC COM STK(NV)|0.12
20140401|09072E103|BZNE|1000726|BIOZONE PHARMACEUTICALS INC CO|0.57
20140401|09072Q114|BIOAWS|1666|BIOAMBER INC WARRANT|2.13
20140401|09073C106|BICX|21361|BIOCORRX INC. COMMON STOCK|0.18
20140401|090911108|BIOL|1502|BIOLASE INC COM STK|2.41
20140401|09173J100|BTCS|1068626|BITCOIN SHOP INC COM STK (NV) |0.32
20140401|09180C106|BJRI|4888|BJ'S RESTAURANTS INC|32.71
20140401|091941104|BGT|129|BLACKROCK FLOATING RATE INCOME|14.24
20140401|09202G101|BDE|1241|BLACK DIAMOND, INC COM|12.23
20140401|092113109|BKH|633|BLACK HILLS CORPORATIONS|57.65
20140401|09227Q100|BLKB|344|BLACKBAUD INC|31.30
20140401|09228F103|BBRY|43|BLACKBERRY LTD COM STK (CDA)|8.08
20140401|09238E104|HAWK|3372|BLACKHAWK NETWORK HLDGS INC CL|24.39
20140401|09247X101|BLK|326|BLACKROCK INC|314.48
20140401|092479104|BYM|96|BLACKROCK MUNI INC QUAL TR COM|13.55
20140401|09248C106|BPK|219|BLACKROCK MUNICIPAL 2018 TERM |16.23
20140401|09248D104|BUI|312|BLACKROCK UTIL & INFRASTRCTURE|18.96
20140401|09248F109|BFK|383|BLACKROCK MUNICIPAL INCOME TRU|13.32
20140401|09248L106|BNY|73|BLACKROCK NEW YORK MUNICIPAL I|13.48
20140401|09248T109|BSD|974|BLACKROCK STRATGC MNI TST SBI |12.82
20140401|09248X100|BBN|2319|BLACKROCK BUILD AMERICA BOND T|20.24
20140401|09249H104|BBK|3813|BLACKROCK MUNICIPAL BOND TR|14.81
20140401|09249N101|BLE|69|BLACKROCK MUNI INCOME TRUST II|14.02
20140401|09249R102|BFY|1071|BLACKROCK NY MUNI INC TRUST II|13.65
20140401|09249U105|BSE|487|BLACKROCK NEW YORK MUNI INC QU|12.84
20140401|09249X109|BKK|54|BLACKROCK MUNI 2020 TERM TRUST|16.37
20140401|09250B103|BTA|73|BLACKROCK LONG TERM MUNI ADVAN|10.85
20140401|09250U101|BGR|159|BLACKROCK ENERGY AND RESOURCES|24.15
20140401|09250W107|BME|175|BLACKROCK HEALTH SCIENCES TRUS|37.02
20140401|092508100|BTZ|25|BLACKROCK CREDIT ALLOCATION IN|13.52
20140401|09251A104|BDJ|4405|BLACKROCK ENHANCED EQUITY DIVI|7.94
20140401|092524107|BGY|3522|BLACKROCK INTERNATIONAL GROWTH|8.06
20140401|09253N104|MHD|850|BLACKROCK MUNI HOLDINGS FUND, |15.60
20140401|09253P109|MUH|2647|BLACK ROCK MUNI HOLDINGS FUND |14.46
20140401|09253R105|MVF|1992|BLACKROCK MUNIVEST FUND, INC. |9.52
20140401|09253W104|MYD|90|BLACKROCK MUNI YIELD FUND, INC|13.75
20140401|09253X102|MUI|63|BLACK ROCK MUNI INTERMEDIATE D|14.20
20140401|09253Y100|MEN|1114|BLACKROCK MUNI ENHANCED FUND, |10.92
20140401|09254A101|MUS|907|BLACKROCK MUNIHLDGS QUALITY FN|12.64
20140401|09254B109|BCF|226|BLACKROCK REAL ASSET EQUITY TR|8.90
20140401|09254C107|MUE|325|BLACKROCK MUNIHLDGS QUAL FND I|12.74
20140401|09254E103|MYI|1090|BLACKROCK MUNIYIELD QUALITY FN|13.60
20140401|09254K109|MZA|788|BLACKROCK MUNIYIELD ARIZONA FU|14.04
20140401|09254L107|MUC|1239|BLACKROCK MUNIHLDGS CALIFORNIA|13.92
20140401|09254M105|MYC|11|BLACKROCK MUNI YIELD CALIFORNI|14.70
20140401|09254N103|MCA|833|BLACKROCK MUNIYIELD CALIFORNIA|14.48
20140401|09254P108|MFL|2057|BLACKROCK MUNIHLDGS INVST QUAL|13.40
20140401|09254T100|MFT|1022|BLACKROCK MUNIYIELD INVST QUAL|13.10
20140401|09254V105|MIY|293|BLACKROCK MUNIYIELD MICHIGAN Q|13.25
20140401|09254Y109|MYJ|632|BLACKROCK MUNI YLD NJ FUND INC|14.28
20140401|09255A100|MJI|100|BLACKROCK MUNIYLD NJ QUALITY F|13.85
20140401|09255F109|MNE|1557|BLACKROCK MUNI NY INTL DURATIO|13.59
20140401|09255G107|MPA|22|BLACKROCK MUNIYLD PA QUAL FND |13.94
20140401|09255K108|EGF|736|BLACKROCK ENHANCED GOVT FUND I|14.05
20140401|09255R103|DSU|3627|BLACKROCK DEBT STRATEGIES FD I|4.10
20140401|09256A109|CII|2803|BLACKROCK ENHANCED CAP & INCOM|13.98
20140401|09256U105|BSL|641|BLACKSTONE/GSO SENIOR FLT RT|18.84
20140401|09257A108|BCX|94|BLACKROCK RES & COMMODITIES|11.50
20140401|09257W100|BXMT|155|BLACKSTONE MORTGATE TRUST INC |28.75
20140401|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |17.75
20140401|09258E109|MHE|178|BLACKROCK MASS TAX-EXEMPT TR S|12.50
20140401|093671105|HRB|200|BLOCK H & R INC|30.19
20140401|094235108|BLMN|2030|BLOOMIN BRANDS INC COM STK (DE|24.10
20140401|095180105|BLT|60|BLOUNT INTERNATIONAL (NEW)|11.90
20140401|095229100|BCOR|150|BLUCORA INC COM STK (DE)|19.69
20140401|095428108|BBLU|4715|BLUE EARTH, INC. COMMON STOCK |2.75
20140401|09578R103|NILE|396|BLUE NILE INC|34.80
20140401|09609D206|BLUU|10000|BLUE WATER GLOBAL GROUP, INC. |0.02
20140401|09609G100|BLUE|464|BLUEBIRD BIO INC COM STK (DE) |22.74
20140401|09624H109|BXC|175|BLUELINX HOLDINGS INC.|1.30
20140401|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.41
20140401|09641Q207|BLUF|1976|BLUFOREST INC. COMMON STOCK|0.01
20140401|09643P207|BTH|49646|BLYTH,INC|10.73
20140401|096627104|BWP|116|BOARDWALK PIPELINE PARTNERS, L|13.41
20140401|096761101|BOBE|8380|EVANS BOB FARMS INC|50.03
20140401|09689U102|BODY|122515|BODY CENTRAL CORP COM STK|1.07
20140401|097023105|BA|3540|BOEING CO;COM USD5|125.49
20140401|09739C102|WIFI|1525|BOINGO WIRELESS INC COM STK (D|6.78
20140401|09739D100|BCC|203|BOISE CASCADE CO DEL COM STK (|28.64
20140401|09767T100|BOLC|235|BOLLENTE COMPANIES, INC. COMMO|3.00
20140401|097698104|BOLT|88|BOLT TECHNOLOGY CORPORATION|19.77
20140401|097751101|BDRAF|448|BOMBARDIER INC CV CL A (F)|3.75
20140401|097751200|BDRBF|1648|BOMBARDIER INC CL-B (F)|3.71
20140401|09776J101|BONT|45078|BON-TON STORES INC (THE)|10.98
20140401|097770200|BONL|30|BONAL INTL INC (NEW)|1.82
20140401|097793103|BCEI|541|BONANZA CREEK ENERGY INC COM S|44.40
20140401|098570104|BAMM|2852|BOOKS-A-MILLION INC|2.40
20140401|09970L100|BRDR|1|BODERFREE INC COM|18.64
20140401|099724106|BWA|843|BORGWARNER INC|61.47
20140401|101119105|BPFH|1201|BOSTON PRIVATE FINL HLDGS INC |13.53
20140401|101121101|BXP|2664|BOSTON PROPERTIES INC.|114.53
20140401|101121408|BXPPRB|574|BOSTON PPTYS INC DEP SH REPSTG|21.92
20140401|101137107|BSX|265620|BOSTON SCIENTIFIC CORP|13.52
20140401|101150100|BTHE|67675|BOSTON THERAPEUTICS INC COMMON|0.72
20140401|101388106|EPAY|192|BOTTOMLINE TECH INC DEL|35.15
20140401|10211F100|BVX|10|BOVIE MEDICAL CORP|3.85
20140401|103304101|BYD|869|BOYD GAMING CORP|13.20
20140401|104674106|BRC|456|BRADY CORP CL A|27.15
20140401|105105100|BMBLY|952|Brambles Ltd Unsponsored ADR (|17.17
20140401|10552T107|BRFS|1230|BRF-BRASIL S.A. ADS ((EACH RPS|19.98
20140401|10566Y100|BRAV|4000|BRAVADA INTL LTD COM STK (DE) |.
20140401|10567B109|BBRG|312|BRAVO BRIO RESTAURANT GROUP, I|14.11
20140401|10567L107|OGNG|23975|BRAVO ENTERPRISES LTD COM STK |0.06
20140401|105755201|BOBS|1200|BRAZIL FAST FOOD CORP.|18.70
20140401|105861108|BMIX|4267|BRAZIL MINERALS INC COM STK|0.10
20140401|105865109|BRIZF|1000|BRAZIL RESOURCES, INC. ORDINAR|1.07
20140401|106708100|BRDT|222535|BREEDIT CORP. COMMON STOCK|0.68
20140401|106776107|BBEP|12584|BREITBURN ENERGY PARTNERS, LP.|19.97
20140401|106787104|BFDI|1427|BREKFORD CORP COM STK (DE)|0.20
20140401|10807M105|BPI|2003|BRIDGEPOINT EDUCATION INC COM |14.89
20140401|108441205|BRDCY|889|BRIDGESTONE CORP. LTD ADR|17.77
20140401|109043109|BGG|98|BRIGGS & STRATTON CORP|22.25
20140401|109194100|BFAM|300|BRIGHT HORIZONS FAMILY SOLUTIO|39.11
20140401|10949Q204|BCAUY|655|BRILLIANCE CHINA AUTOMOTIVE HL|76.45
20140401|109641100|EAT|1005|BRINKER INTL INC|52.45
20140401|110122108|BMY|6003|BRISTOL MYERS SQUIBB COMPANY|51.95
20140401|110394103|BRS|62|BRISTOW GROUP INC COM|75.52
20140401|110448107|BTI|205|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.43
20140401|110828100|BTLCY|76|BRITISH LAND CO PLC SPONSORED |10.90
20140401|111320107|BRCM|545730|BROADCOM CORP CL-A|31.48
20140401|11133B409|BSFT|846|BROADSOFT INC COM STK (DE)|26.73
20140401|11161T207|BWEN|133|BROADWIND ENERGY INC COM STK N|12.22
20140401|111621306|BRCD|102|BROCADE COMM SYS NEW|10.61
20140401|11273Q109|INF|150|BROOKFIELD GLOBAL LISTED INFRA|21.35
20140401|112823109|BOXC|352|BROOKFIELD CDA OFFICE PPTYS TR|25.02
20140401|11373M107|BRKL|50|BROOKLINE BANCORP INC DEL|9.42
20140401|114340102|BRKS|349|BROOKS AUTOMATION INC|10.93
20140401|114813207|BRTHY|425|BROTHER INDS LTD ADR|28.02
20140401|115236101|BRO|266|BROWN & BROWN,INC|30.76
20140401|115637100|BFA|40|BROWN-FORMAN CORP CL-A|88.93
20140401|115637209|BFB|166|BROWN-FORMAN CORP CL-B|89.69
20140401|116794108|BRKR|25|BRUKER CORPORATION COM|22.79
20140401|11687Q109|BCUCY|2|BRUNELLO CUCINELLI S P A UNSPO|13.24
20140401|117043109|BC|17|BRUNSWICK CORP|45.29
20140401|117694109|BRYN|1662|BRYN RESOURCES INC COMMON STOC|0.01
20140401|11777Q209|BTG|681|B2Gold Corp Common shares (Can|2.69
20140401|118440106|BKE|3902|BUCKLE INC (THE)|45.80
20140401|119848109|BWLD|166|BUFFALO WILD WINGS INC|148.90
20140401|12008R107|BLDR|820|BUILDERS FIRST SOURCE, INC.|9.11
20140401|120128103|BLDW|2500|BUILDING TURBINES, INC. COMMON|0.01
20140401|12021A107|BFGC|80800|BULLFROG GOLD CORP COM STK (DE|0.09
20140401|120738406|BZLFY|802|BUNZL PLC ADS (RP 5 ORD SHS)|26.61
20140401|120831102|BUR|10787|BURCON NUTRASCIENCE CORP COM|3.70
20140401|121220107|BKW|547|BURGER KING WORLDWIDE|26.55
20140401|122215106|BUNM|9952|BURNED MEDIA LTD|.
20140401|12466Q104|CFFI|375|C&F FINANCIAL CORP|33.14
20140401|12467B304|CJES|170|C&J ENERGY SVCS INC COM STK (D|29.16
20140401|124765108|CAE|107|CAE INC|13.18
20140401|12477X106|CAP|200|CAI INTERNATIONAL, INC.|24.67
20140401|124830605|CBLPRD|661|CBL & ASSOCIATES PROP, INC. DE|25.13
20140401|124830803|CBLPRE|1049|CBL & ASSOC PPTYS INC. DEPOSIT|23.95
20140401|12503M108|CBOE|51|CBOE HLDGS INC COM STK (DE)|56.60
20140401|12504G100|IGR|1638|CBRE CLARION GLOBAL REAL ESTAT|8.35
20140401|12504L109|CBG|752|CBRE GROUP INC CL A|27.43
20140401|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.81
20140401|12514G108|CDW|394|CDW COPR COM STK (DE)|27.44
20140401|125141101|CECE|993|CECO ENVIRONMENTAL CORP|16.59
20140401|125269100|CF|986|CF INDUSTRIES HOLDINGS, INC.|260.64
20140401|12531Q105|CGG|29|CGG|16.00
20140401|12541W209|CHRW|1120|C.H. ROBINSON WORLDWIDE INC NE|52.39
20140401|12545M207|CHYHY|4167|CHR HANSEN HLDG A/S SPONSORED |19.85
20140401|12547R105|CIFC|711|CIFC CORP COM STK (DE)|8.14
20140401|125509109|CI|320|CIGNA CORP|83.73
20140401|125581801|CIT|458|CIT GROUP INC NEW (DE)|49.02
20140401|12561W105|CNL|113|CLECO CRP (HOLDING CO)|50.58
20140401|12572Q105|CME|518|CME GROUP, INC|74.01
20140401|12574Q103|CMFN|17855|CM FIN INC COM STK (MD)|15.59
20140401|125896100|CMS|220|CMS ENERGY CORP|29.28
20140401|126128107|CCNE|3|CNB FINL CORP (PA)|17.68
20140401|126153105|CPL|3607|CPFL ENERGIA S.A. SPONSORED AD|16.33
20140401|12619F104|CPSH|100|CPS Technologies Corp. Common |2.75
20140401|12621E103|CNO|1293|CNO FINANCIAL GROUP INC COM ST|18.10
20140401|12626K203|CRH|40|CRH PLC ADR|28.19
20140401|126349109|CSGS|3135|CSG SYS INTERNATL INC|26.04
20140401|12637N105|CMXHY|2491|CSL Ltd Unsponsored ADR (Austr|32.24
20140401|12640Y205|CSRE|222|CSR PLC SPON ADR (UK)|48.56
20140401|12642X106|CTCM|511|CTC MEDIA INC COM STK|9.21
20140401|12645M107|CSRGY|200|CSR CORPORATION LIMITED UNSPON|21.01
20140401|12646R105|CST|45|CST BRANDS INC COM|31.24
20140401|126600105|CVBF|1392|CVB FINANCIAL CORP|15.90
20140401|126601103|CVV|497|CVD EQUIPMENT CORP|13.97
20140401|12662P108|CVI|656|CVR ENERGY INC COM STK (DE)|42.25
20140401|126633106|UAN|534|CVR PARTNERS LP COM|21.19
20140401|12665T107|CVSL|4556|CVSL INC. COMMON STOCK|0.38
20140401|126650100|CVS|278|CVS CAREMARK CORPORATION|74.86
20140401|12673A207|CYSPRA|607|CYS INVESTMENTS INC CUMULATIVE|24.10
20140401|12673A306|CYSPRB|601|CYS INVESTMENTS INC PFD SER B |22.98
20140401|12673P105|CA|5825|CA, INC.|30.97
20140401|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|18.92
20140401|12679U108|CGAAY|159|CABCHARGE AUSTRALIA LTD UNSPON|7.51
20140401|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|17.91
20140401|127055101|CBT|22|CABOT CORP|59.06
20140401|127097103|COG|474|CABOT OIL & GAS CORP|33.88
20140401|127387108|CDNS|317|CADENCE DESIGN SYS INC|15.54
20140401|127537207|CDZI|2607|CADIZ INC NEW|7.05
20140401|127686103|CZR|1652|CAESARS ENTERTAINMENT CORP|19.01
20140401|12769A103|PRSS|596|CAFEPRESS INC COM|6.07
20140401|12776P200|CRNCY|30700|CAIRN ENERGY PLC UNSPONSORED A|5.57
20140401|12802T101|DVR|5100|CAL DIVE INTERNATIONAL INC COM|1.70
20140401|128030202|CALM|146|CAL-MAINE FOODS INC|62.78
20140401|12811L107|CHW|685|CALAMOS GLOBAL DYNAMIC INCOME |8.99
20140401|12811R104|CLMS|670|CALAMOS ASSET MANAGEMENT, INC.|12.93
20140401|128126109|CAMP|1174|CALAMP CORP|27.87
20140401|128246105|CVGW|3|CALAVO GROWERS INC|35.58
20140401|129261103|CAEH|10000|CALECO PHARMA CORP COM STK (NV|.
20140401|12932K202|CALVF|538|CALEDONIA MINING CORP ORD SHS |0.75
20140401|130255102|CLGL|725000|California Gold Corp. Common S|0.02
20140401|130788102|CWT|375|CALIFORNIA WTR SVC GRP(HLDG CO|23.94
20140401|13123E500|CALD|3088|CALLIDUS SOFTWARE INC|12.52
20140401|13123X102|CPE|1628|CALLON PETROLEUM CO|8.37
20140401|13123X409|CPEPRA|420|CALLON PETE COMP PFD SHS SER A|51.00
20140401|131347304|CPN|145|CALPINE CORPORATION COMMON STO|20.91
20140401|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|1.32
20140401|132061300|FYLD|8018|CAMBRIA FOREIGN SHAREHOLDER YI|26.08
20140401|132061409|GVAL|114|CAMBRIA GLOBAL VALUE ETF|25.90
20140401|132152109|CATC|65|CAMBRIDGE BANCORP|45.45
20140401|133131102|CPT|348|CAMDEN PROPERTY TRUST SBI|67.34
20140401|13321L108|CCJ|2707|CAMECO CORP|22.90
20140401|13342B105|CAM|1291|CAMERON INTERNATIONAL CORPORAT|61.77
20140401|13466Y105|CCG|4|CAMPUS CREST COMMUNITIES INC C|8.68
20140401|13471N102|CANF|862|CAN-FITE BIOPHARMA LTD SPONSOR|5.01
20140401|136069101|CM|13252|CANADIAN IMPERIAL BK OF COMMER|86.19
20140401|136385101|CNQ|3285|CANADIAN NATURAL RESOURCES LTD|38.37
20140401|13645T100|CP|13780|CANADIAN PACIFIC RAILWAY LTD|150.43
20140401|136635109|CSIQ|974|CANADIAN SOLAR INC. COM|32.04
20140401|136717832|CDUAF|226|CANADIAN UTILS LTD CL A|37.14
20140401|136802105|CZICF|70325|CANADIAN ZINC CORPORATION|0.37
20140401|137588109|CGLJF|9000|CANGOLD LTD|0.13
20140401|13764J107|CTCO|1978|CANNABIS THERAPY CORP. COMMON |1.83
20140401|13764T105|CBDS|129|CANNABIS SATIVA, INC. COMMON S|7.85
20140401|137653101|CANV|4145|CANNAVEST CORP. (DELAWARE) COM|38.06
20140401|13780R109|ENDTF|96|CANOE EIT INCOME FUND UNITS (C|11.01
20140401|138006309|CAJ|2162|CANON INC ADS (1 SH COM)|31.06
20140401|138098108|CMN|195|CANTEL MEDICAL CORPORATION|33.72
20140401|138134101|CTMCF|225|CANTERRA MINERALS CORP COM|0.04
20140401|139098107|CGEMY|204|CAP GEMINI SA ADR (FR)|37.87
20140401|139594105|CPLA|93|CAPELLA EDUCATION COMPANY COM |63.15
20140401|139794101|CBF|21|CAPITAL BK FINL CORP CL A COM |25.11
20140401|14040H105|COF|2021|CAPITAL ONE FINANCIAL CORP|77.16
20140401|14040H402|COFPRP|1396|CAPITAL ONE FINANCIAL CORP PFD|23.46
20140401|140475104|CSU|169|CAPITAL SENIOR LIVING CORP|25.99
20140401|140501107|CSWC|7|CAPITAL SOUTHWEST CORP|34.72
20140401|14054R106|CPTA|11319|CAPITALA FIN CORP COM|19.28
20140401|14057J101|CFFN|2819|CAPITOL FEDERAL FINANCIAL COM |12.55
20140401|14067D102|CPST|61621|CAPSTONE TURBINE CORP|2.13
20140401|14067E506|CMO|7570|CAPSTEAD MTG (NEW)|12.66
20140401|14068G104|CSFFF|463|Capstone Mining Corp Ordinary |2.62
20140401|14069V100|CAPP|341|CAPSTONE FINANCIAL GROUP INC. |1.50
20140401|14070F102|CAPC|2787|CAPSTONE COS INC COM STK (FL) |0.02
20140401|14074Y206|CCGI|70905|CAR CHARGING GROUP INC COMMON |0.78
20140401|140755109|CARA|30382|CARA THERAPEUTICS INC COM STK |18.61
20140401|140781105|CRR|76|CARBO CERAMICS INC|137.99
20140401|14149F109|CFNL|610|CARDINAL FIN'L CORP|17.83
20140401|14150H101|CEGX|5000|CARDINAL ENERGY GROUP, INC. CO|0.45
20140401|14159U301|CRME|233|CARDIOME PHARMA CORP ORD SHS (|7.91
20140401|141619106|CSII|223|CARDIOVASCULAR SYS INC COM STK|31.79
20140401|141665109|CECO|654|CAREER EDUCATION CORP|7.46
20140401|14170T101|CFN|159|CAREFUSION CORPORATION|40.22
20140401|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|28.09
20140401|142363100|CGJCF|79000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140401|14309L102|CG|1608|CARLYLE GROUP LP COM UNIT LTD |35.14
20140401|143130102|KMX|89|CARMAX, INC.|46.80
20140401|14365C103|CUK|736|CARNIVAL PLC ADS|38.36
20140401|143658300|CCL|1186|CARNIVAL CORPORATION (PAIRED S|37.86
20140401|144200102|CART|60|CAROLINA TRUST BANK|4.20
20140401|144285103|CRS|57|CARPENTER TECHNOLOGY CORP|66.04
20140401|144577103|CRZO|534|CARRIZO OIL & GAS INC.|53.46
20140401|146229109|CRI|123|CARTER'S INC|77.65
20140401|147154207|CACB|30239|CASCADE BANCORP|5.60
20140401|147448104|CWST|142|CASELLA WASTE SYSTEMS INC|5.11
20140401|14754D100|CSH|1588|CASH AMERICA INTERNATIONAL INC|38.72
20140401|14756F103|CSFSF|3156|CASH STORE FINL SVCS INC, THE |0.10
20140401|14862Q100|CSLT|8938|CASTLIGHT HEALTH INC CL B COM |21.22
20140401|14888U101|CPRX|8070|CATALYST PHARMACEUTICAL PARTNE|2.26
20140401|148887102|CTRX|581|CATAMARAN CORP COM STK (CDA)|44.76
20140401|148906308|CPCAY|1801|CATHAY PACIFIC AIRWAYS SP ADR |9.32
20140401|14912Y202|CTT|28440|CATCHMARK TIMBER TR INC CL A C|14.05
20140401|149123101|CAT|2792|CATERPILLAR INC;COM USD1|99.37
20140401|149150104|CATY|758|CATHAY GENERAL BANCORP I|25.19
20140401|14964U108|CAVM|10130|CAVIUM|43.73
20140401|150602407|CDRPRB|700|CEDAR RLTY TR INC PFD STK SER |23.51
20140401|150837177|CVMWS|3291|CEL-SCI CORPORATION WARRANTS E|0.43
20140401|150837508|CVM|44152|CEL-SCI CORP NEW (CO)|1.52
20140401|150838100|CGI|353|CELADON GROUP INC|24.04
20140401|150870103|CE|62|CELANESE CORPORATION SER A COM|55.51
20140401|15089R102|CPXX|755|CELATOR PHARMACEUTICALS INC. C|3.23
20140401|15101Q108|CLS|823|CELESTICA INC|10.95
20140401|151020104|CELG|15194|CELGENE CORPORATION|139.60
20140401|15115V101|CTIX|3800|Cellceutix Corporation Common |1.64
20140401|15117N404|CLSN|7630|CELSION CORP NEW|3.37
20140401|15117V109|ICEL|1487|CELLULAR DYNAMICS INTL INC COM|14.93
20140401|15126Q109|CPAC|4835|CEMENTOS PACASMAYO S.A.A. ADR |8.77
20140401|151290889|CX|1459|CEMEX, S.A.B. DE C.V. ADS (REP|12.63
20140401|15130J109|CEMP|39|CEMPRA, INC. COMMON STOCK|11.55
20140401|15132H101|CNCO|1635|CENCOSUD S.A.|9.79
20140401|15135U109|CVE|6044|CENOVUS ENERGY INC COM STK|28.96
20140401|151408101|CNBC|1213|CENTER BANCORP INC|19.00
20140401|15189T107|CNP|405|CENTERPOINT ENERGY, (HDG CO.) |23.69
20140401|15234Q108|EBRB|47|ELETROBRAS CENTRAIS ADR (PRF) |4.70
20140401|15234Q207|EBR|200|ELECTROBRAS CENTRAIS ADR (COM)|2.84
20140401|153436100|CEE|347|THE CENTRAL EUROPE,RUSSIA AND |26.26
20140401|153501101|CEF|693|CENTRAL FD CDA LTD CL A|13.76
20140401|153546106|GTU|1001|CENTRAL GOLD TR (CANADA)|45.24
20140401|153766100|CJPRY|208|CENTRAL JAPAN RAILWAY CO UNSPO|11.71
20140401|155685100|CVCY|4169|CENTRAL VALLEY COMM BANCORP|11.51
20140401|15607P109|CWIR|28288|CENTRAL WIRELESS INC|.
20140401|15639K300|CPYYY|1481|CENTRICA PLC SPONS ADR NEW|21.99
20140401|15670R107|CPHD|444|CEPHEID|51.58
20140401|15670S105|CVO|2201|CENVEO INC|3.04
20140401|156700106|CTL|8368|CENTURYLINK,INC COMMON STOCK|32.84
20140401|156773103|CERE|5258|CERES, INC. COMMON STOCK|0.88
20140401|157085101|CERS|723|CERUS CORP|4.80
20140401|157193202|CTKH|719001|CETEK TECHNOLOGIES INC NEW|.
20140401|157210105|CEVA|6|CEVA INC;COM STK USD0.001|17.56
20140401|15722A102|CGRA|1770596|CGROWTH CAPITAL INC COM STK (D|0.03
20140401|157842105|CSG|2107|CHAMBERS STR PPTYS COM|7.77
20140401|15911M107|CYOU|41400|CHANGYOU.COM LTD AMERICAN DEP |29.52
20140401|159179100|ECOM|11|CHANNELADVISOR CORP|37.74
20140401|15930P404|HOTR|2056|CHANTICLEER HOLDINGS, INC. NEW|3.76
20140401|159864107|CRL|200|CHARLES RIVER LABS INT'L INC|60.34
20140401|160904207|CPOKY|658|CHAOEN POKPHAND FEDML SPON ADR|3.45
20140401|16115Q308|GTLS|57|CHART INDUSTRIES INC COM STK|79.55
20140401|161151204|CACGU|100|CHART ACQUISITION CORP|10.54
20140401|16122W108|CHFN|125|CHARTER FINANCIAL CORP.NEW|10.81
20140401|16208T102|CLDT|50|CHATHAM LODGING TRUST COM SHS |20.22
20140401|163072101|CAKE|7077|CHEESECAKE FACTORY INC|47.63
20140401|163086101|CHEF|8234|THE CHEF'S WAREHOUSE, INC COM |21.40
20140401|163092109|CHGG|15842|CHEGG INC COM STK (DE)|7.00
20140401|163428105|CHTP|11513|CHELSEA THERAPEUTICS INT'L LTD|5.52
20140401|163572209|CEMI|4419|CHEMBIO DIAGNOSTICS, INC. (NEW|3.43
20140401|16359R103|CHE|240|CHEMED CORPORATION|89.45
20140401|16383L106|CCXI|363|CHEMOCENTRYX INC|6.63
20140401|163867104|CMGMY|5856|CHEMRING GROUP PLC UNSPONSORED|4.34
20140401|163893209|CHMT|248|CHEMTURA CORP COM STK|25.29
20140401|16411Q101|CQP|321|CHENIERE ENERGY PARTNERS, LP C|30.00
20140401|16411R208|LNG|846|CHENIERE ENERGY INC|55.35
20140401|165167107|CHK|3879|CHESAPEAKE ENERGY CORP|25.62
20140401|165185109|CHKR|4249|CHESAPEAKE GRANITE WASH TR COM|10.46
20140401|165240102|CHSP|90|CHESAPEAKE LODGING TRUST COMMO|25.73
20140401|165240201|CHSPPRA|576|CHESAPEAKE LODGING TR 7.75% SE|25.94
20140401|166744201|CHEUY|345|CHEUNG KONG HOLDINGS LTDADR|16.58
20140401|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.88
20140401|167250109|CBI|143|CHICAGO BRIDGE&IRON N.V. (NEW)|87.15
20140401|168615102|CHS|100|CHICO'S FAS INC.|16.03
20140401|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|10.07
20140401|168905107|PLCE|277|CHILDRENS PLACE RETAIL STORES |49.81
20140401|16891K103|CCCR|1591|CHINA COMMERCIAL CREDIT, INC|5.89
20140401|168913101|CREG|10121|China Recycling Energy Corpora|3.93
20140401|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.19
20140401|168921104|CEVIY|124|China Everbright, Ltd Unsponso|12.76
20140401|168926103|CCCGY|155|CHINA COMM CONST GP LTD BEIJIN|13.95
20140401|16934Q109|CIM|360587|CHIMERA INVESTMENT CORP COM|3.06
20140401|16936R105|CAAS|1148|CHINA AUTOMOTIVE SYSTEMS INC|7.90
20140401|169365202|CADC|1112|CHINA ADVANCED CONSTR MATLS GR|4.92
20140401|16937R104|CEA|394|CHINA EASTERN AIRLINES LTD SPO|16.60
20140401|169379104|JRJC|867|CHINA FINANCE ONLINE CO. LTD A|4.57
20140401|16938C106|CBPO|7|CHINA BIOLOGIC PRODUCTS INC CO|34.68
20140401|16938G107|STV|1162|CHINA DIGITAL TV HOLDING CO., |3.03
20140401|16938Y306|CEAI|3547|CHINA ED ALLIANCE INC COM PAR |0.29
20140401|16940R109|CRHKY|158|CHINA RES ENTERPRS LTD ADR|5.65
20140401|16942A302|CSUAY|182|China Shenhua Energy Co Ltd Un|11.55
20140401|169426103|CHA|29|CHINA TELECOM CORP LTD ADS (RE|46.07
20140401|16943C109|NPD|1599|CHINA NEPSTAR CHAIN DRUGSTORE |2.38
20140401|16943S104|CRPJY|100|China Resources Power Holdings|39.06
20140401|16943W105|CGA|1992|CHINA GREEN AGRICULTURE, INC C|2.89
20140401|16944L108|CPQQ|33110|CHINA POWER EQUIPMENT INC. COM|0.15
20140401|16944W104|DL|1121|CHINA DISTANCE|18.03
20140401|16945R104|CHU|3615|CHINA UNICOM (HONG KONG) LIMIT|13.16
20140401|16948F107|CXDC|500|CHINA XD PLASTICS CO LTD COM S|5.23
20140401|16948W100|HGSH|28|CHINA HGS REAL ESTATE INC COM |5.08
20140401|16949A206|CJJD|2490|CHINA JO-JO DRUGSTORES INC COM|2.08
20140401|16949H102|CNET|41951|CHINANET ONLINE HLDGS INC COM |1.74
20140401|16949N109|HTHT|95|CHINA LODGING GROUP LTD SPON A|24.57
20140401|16950M107|CCIH|700|CHINACACHE INTERNATIONAL HOLDI|20.54
20140401|16950V107|CPGI|14862|CHINA SHENGDA PACKAGING GROUP,|1.05
20140401|16952T100|CMGE|5261|CHINA MOBILE GAMES & ENTMT GRP|22.09
20140401|169656105|CMG|84|CHIPOLTE MEXICAN GRILL INC COM|568.05
20140401|169905106|CHH|371|CHOICE HOTELS INT'L INC(NEW)|46.00
20140401|170032809|CQB|68|CHIQUITA BRANDS INTL (NEW)|12.45
20140401|17025X102|CHYCY|2393|Chiyoda Corp Unsponsored ADR (|12.92
20140401|171232101|CB|594|CHUBB CORPORATION|89.30
20140401|17133Q502|CHT|1579|CHUNGHWA TELECOM CO LTD SPON A|30.68
20140401|171604101|CHUY|3805|CHUYS HLDGS INC COM STK (DE)|43.14
20140401|17163B102|CBR|26|CIBER INC.|4.58
20140401|171778202|CIOXY|61|CIELO SA SPON ADR|31.88
20140401|171779309|CIEN|1305|CIENA CORP COM NEW|22.74
20140401|171798101|XEC|6|CIMAREX ENERGY CO|119.11
20140401|171871106|CBB|4111|CINCINNATI BELL INC.|3.46
20140401|171871403|CBBPRB|45|CINN BELL INC.DP SHS(RP1/20 6.|45.32
20140401|172062101|CINF|1560|CINCINNATI FINANCIAL CORP|48.66
20140401|17243V102|CNK|314|CINEMARK HLDGS INC (DE)|29.01
20140401|172681108|CRCL|37980|CIRCLE STAR ENERGY CORP COM|0.01
20140401|17273K109|CIR|115|CIRCOR INTERNATIONAL,INC|73.33
20140401|17275R102|CSCO|980|CISCO SYSTEMS;COM USD0.001|22.41
20140401|172908105|CTAS|640|CINTAS CORP|59.61
20140401|172967341|CPRK|3324|CITIGROUP INC. DEP SHS REPSTG |26.07
20140401|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |26.40
20140401|172967366|CPRC|3755|CITIGROUP INC. DEPOSITARY SHAR|22.85
20140401|17304K102|CTPCY|96|CITIC PACIFIC LTD SPONS ADR|8.87
20140401|17306X102|CTRN|383|CITI TRENDS, INC.|16.29
20140401|173080201|CPRN|180|CITIGROUP CAP XIII 7.875% TR P|27.74
20140401|17313G126|MBF|200|CITIGROUP FDG INC PRIN PRTD NT|10.47
20140401|17313T524|MKZ|1815|CITIGROUP FDG INC PRIN PRO NT |10.42
20140401|17313T656|MKN|892|CITIGROUP FDG INC PRIN PROTECT|10.28
20140401|17321F201|MLPC|192|CITIGROUP INC NEW C TRACKS ETN|26.65
20140401|174687103|CTZPRA|200|CITIZENS FUNDING TRUST I ENHAN|25.39
20140401|174715102|CIZN|100|CITIZENS HOLDING CO|18.52
20140401|174740100|CIA|305|CITIZENS INC CL-A|7.40
20140401|177376100|CTXS|5294|CITRIX SYSTEMS INC|57.43
20140401|177797305|CDEVY|179|CITY DEVELOPMENTS LTD SP ADR|8.03
20140401|177835105|CHCO|283|CITY HOLDINGS CO|44.86
20140401|17800X202|CYNPRC|785|CITY NATIONAL CORPORATION DEPO|21.91
20140401|17800X400|CYNPRD|804|CITY NATIONAL CORP DEPOSITARY |27.71
20140401|178566105|CYN|299|CITY NATIONAL CORPORATION|78.72
20140401|179895107|CLC|119|CLARCOR INC|57.35
20140401|18047P101|CLZNY|10|Clariant Ag Muttenz Unsponsore|19.45
20140401|18383M209|NFO|36019|CLAYMORE GUGGENHEIM INSIDER SE|47.63
20140401|18383M266|BSCL|3084|GUGGENHEIM BULLETSHARES 2021 C|20.62
20140401|18383M373|BSJJ|650|GUGGENHEIM BULLETSHARE 2019 HI|26.30
20140401|18383M381|BSJI|5032|CLAYMORE EXCHANGE TRADED FD/GU|27.33
20140401|18383M399|BSJH|16690|CLAYMORE EXCHANGE TRADED FD/GU|27.52
20140401|18383M415|BSJG|3505|CLAYMORE EXCHANGE TRADED FD/GU|27.30
20140401|18383M423|BSJF|5829|GUGGENGEIM BULLETSHARES 2015 H|27.03
20140401|18383M506|CVY|28384|CLAYMORE GUGGENHEIM MULTI-ASSE|25.13
20140401|18383M514|BSCK|615|CLAYMORE EXCHANGE/GUGGENHEIM B|20.88
20140401|18383M522|BSCJ|920|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20140401|18383M530|BSCI|570390|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20140401|18383M548|BSCH|61289|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20140401|18383M555|BSCG|74392|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140401|18383M563|BSCF|14383|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20140401|18383M654|GSY|7686|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140401|18383M878|DEF|3|CLAYMORE GUGGENHEIM DEFENSIVE |35.10
20140401|18383Q507|CGW|13954|CLAYMORE GUGGENHEIM S&P GLOBAL|29.02
20140401|18383Q739|TAN|15189|GUGGENHEIM SOLAR ETF|44.21
20140401|18383Q838|FRN|6289|CLAYMORE GUGGENHEIM FRONTIER M|16.32
20140401|18449C401|CDTI|45570|CLEAN DIESEL TECHNOLOGIES INC |3.80
20140401|184496107|CLH|1042|CLEAN HARBORS INC|54.79
20140401|184499101|CLNE|1621|CLEAN ENERGY FUELS CORP COM ST|8.94
20140401|18451C109|CCO|2323|CLEAR CHANNEL OUTDOOR HOLDINGS|9.11
20140401|18469P100|EMO|214|CLEARBRIDGE ENERGY MLP OPP|22.50
20140401|18469Q108|CTR|150|CLEARBRIDGE ENERGY MLP TOTAL|21.50
20140401|184692101|CEM|426|CLEARBRIDGE ENERGY MLP FUND IN|26.63
20140401|18482P103|CLFD|109|CLEARFIELD IN COM STK (MN)|23.09
20140401|18538R103|CLW|156|CLEARWATER PAPER CORP COM STK |62.67
20140401|18682W205|CLCGY|57|CLICKS GROUP LTD SPONSORED ADR|12.47
20140401|18683K101|CLF|240029|CLIFFS NATURAL RES;COM STK USD|20.46
20140401|18713J108|CFMSF|46|CLIFTON STAR RESOURCES INC (F)|0.27
20140401|188769103|CLVLY|61|CLINUVEL PHARMACEUTICALS LTD S|1.46
20140401|189054109|CLX|1606|CLOROX CO|88.01
20140401|18913Y103|GLV|4041|CLOUGH GLOBAL ALLOCATION FUND |15.18
20140401|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|15.42
20140401|18914E106|GLO|80|CLOUGH GLOBAL OPPORTUNITIES FD|12.73
20140401|18914T103|CDWD|102|CLOUDWARD INC COM STK (DE)|0.65
20140401|189234107|CLVFA|500|CLOVERLEAF KENNEL CLUB A|1.65
20140401|18946Q101|CLPHY|94|C L P HOLDINGS LTD SPONS ADR|7.54
20140401|189464100|CLVS|60|CLOVIS ONCOLOGY INC COM STK (D|69.27
20140401|189754104|COH|1463|COACH INC.|49.66
20140401|19041N100|CBCO|600|COASTAL BANKING CO INC|7.50
20140401|19044R207|COA|44822|COASTAL CONTACTS INC COMMON SH|11.21
20140401|190643106|COTE|126000|COATES INTERNATIONAL, LTD COMN|0.04
20140401|19075F106|CIE|1718|COBALT INTL ENERGY INC (DE)|18.32
20140401|190897108|COBZ|63|COBIZ FINANCIAL INC (CO)|11.52
20140401|191085208|CCLAY|111|COCA COLA AMATIL LTD SPONS ADR|20.45
20140401|191098102|COKE|59|COCA-COLA BOTTLING CO.CONS.|84.98
20140401|19122T109|CCE|376|COCA-COLA ENTERPRISES INC NEW |47.76
20140401|191223106|CCH|321|COCA-COLA HBC AG SPONSORED ADR|24.87
20140401|191235100|CCOJY|2|Coca Cola West Co Ltd Unsponso|8.74
20140401|191459205|CHEOY|1225|COCHLEAR ORD PLC A$ 0.10 PAR U|26.42
20140401|19189U106|ITEN|50|CODESMART HLDGS INC NEW COM ST|0.75
20140401|192108504|CDE|3782|COEUR MINING INC IDAHO COM STK|9.29
20140401|192176105|JVA|1728|COFFEE HOLDING CO., INC.|7.62
20140401|192422103|CGNX|272|COGNEX CORP|33.86
20140401|192446102|CTSH|223|COGNIZANT TECH SOLUTIONS CORP |50.61
20140401|19247A100|CNS|2487|COHEN & STEERS INC|39.85
20140401|19247L106|RQI|1404|COHEN&STEERS QUALITY INC RLTY |10.53
20140401|19247R103|RFI|1771|COHEN&STEERS TOT RET REALTY FD|12.81
20140401|19247X100|RNP|1177|COHEN & STEERS REIT & PFD INCO|17.00
20140401|19248A109|UTF|1689|COHEN & STEERS INFRASTRUCTURE |22.08
20140401|19248C105|LDP|287|COHEN & STEERS LTD DURATION|23.80
20140401|19248M103|INB|220|COHEN & STEERS GLOBAL INCOME B|11.87
20140401|19248P106|FOF|13|COHEN & STEERS CLOSED-END OPPO|12.85
20140401|19248Y107|PSF|1207|COHEN & STEERS SELECT PFD & IN|24.92
20140401|19249B106|MIE|685|COHEN & STEERS MLP INCOME & EN|17.90
20140401|194014106|CFX|12|COLFAX CORPORATION|71.33
20140401|19421R200|CLCT|64|COLLECTORS UNIVERSE INC|18.82
20140401|19624R106|CLNY|140|COLONY FINANCIAL, INC COMMON S|21.95
20140401|197236102|COLB|706|COLUMBIA BANKING SYSTEMS INC|28.52
20140401|19761R406|RWG|684|COLUMBIA SELECT LARGE CAP GROW|43.45
20140401|19761R802|GMTB|96|COLUMBIA CORE BOND ETF|50.86
20140401|20009T121|CBMXW|1915|COMBIMATRIX CORP WT NEW|1.82
20140401|20009T303|CBMX|6158|COMBIMATRIX CORP COM NEW|3.04
20140401|20030N101|CMCSA|110|COMCAST CORP CL A (NEW)|50.02
20140401|20030N200|CMCSK|38|COMCAST CORP SPL A (NEW)|48.76
20140401|20030N606|CCV|265|COMCAST CORP NEW NT (PA)|23.78
20140401|20047F109|KJFI|2|COMJOYFUL INTERNATIONAL COMPAN|3.61
20140401|200525103|CBSH|280|COMMERCE BANCSHARES INC|46.42
20140401|201712304|CIBEY|9640|COMMERCIAL INTERNATIONAL BK LT|5.10
20140401|201723103|CMC|1|COMMERCIAL METALS CO|18.88
20140401|202597605|CRZBY|78|COMMERZBANK JUNGE SHS ADR SHS |18.38
20140401|202608105|CVGI|386|COMMERCIAL VEHICLE GROUP, INC |9.12
20140401|202712600|CMWAY|245|COMMONWEALTH BK OF AUSTRALIA S|71.78
20140401|203233101|CWH|695|COMMONWEALTH REIT COM SHS BENE|26.30
20140401|203233705|CWHO|379|COMMONWEALTH REIT 5.75% SR NTS|20.87
20140401|20337X109|COMM|1300|COMMSCOPE HLDG CO INC COM STK |24.68
20140401|203607106|CBU|497|COMMUNITY BANK SYSTEM,INC|39.02
20140401|203668108|CYH|603|COMMUNITY HEALTH SYSTEMS,INC|39.17
20140401|20368X101|TCFC|4|COMMUNITY FINL CORP COM STK (M|20.75
20140401|203900105|JCS|100|COMMUNICATIONS SYS INC|12.87
20140401|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|41.48
20140401|204166102|CVLT|500|COMMVAULT SYSTEMS, INC. COM|64.95
20140401|204319107|CFRUY|1994|Compagnie Financiere Richemont|9.56
20140401|20440T201|CBD|29|COMPANHIA BRAS DISTR ADS (1 RE|43.76
20140401|20440W105|SID|200|COMPANHIA SIDERURGICA NACIONAL|4.36
20140401|204409882|CIGC|245|COMPHANIA ENERGETICA DE MINAS |6.92
20140401|20441A102|SBS|1017|COMPANHIA DE SANEAMENTO BASC D|9.26
20140401|20441B407|ELP|3848|COMPANHIA PARAN ADS RPTNG 1 CL|13.11
20140401|204429104|CCU|1037|COMPANIA CERVECER UNIDAS S.A. |22.38
20140401|204448104|BVN|3843|COMPANIA DE MINAS BUENAVENTURA|12.57
20140401|20449X203|CMPGY|4031|COMPASS GROUP PLC (UK)|15.25
20140401|204510101|CCOP|500|COMPETITIVE COMPANIES INC|0.02
20140401|205363104|CSC|230|COMPUTER SCIENCES CORP|60.82
20140401|20557R105|CMSQY|336|COMPUTERSHARE LTD|11.22
20140401|205768203|CRK|1684|COMSTOCK RESOURCES INC|22.85
20140401|205826209|CMTL|1784|COMTECH TELECOMMUNICATIONS|31.86
20140401|20585P105|CNSI|208|COMVERSE INC. COM|34.58
20140401|205944101|CNW|8635|CON-WAY INC.|41.08
20140401|20600T108|CNAT|200|CONATUS PHARMACEUTICALS INC CO|8.14
20140401|206022105|CNCE|3|CONCERT PHARMACEUTICALS INC CO|13.45
20140401|20605P101|CXO|46|CONCHO RESOURCES, INC|122.50
20140401|206277105|CCM|2710|CONCORD MED SVCS HLDGS LTD ADR|7.55
20140401|206710402|CCUR|4|CONCURRENT COMPUTER CORP (US) |8.17
20140401|207410101|CNMD|69|CONMED CORPORATION|43.45
20140401|207597709|CNLPL|85|CONN LT & PWR $3.24 PFD G|53.96
20140401|20825C104|COP|2493|CONOCOPHILLIPS;COM USD0.01|70.35
20140401|208305102|CNRD|19|CONRAD INDUSTRIES INC|39.70
20140401|20854P109|CNX|541|CONSOL ENERGY INC|39.95
20140401|209034107|CNSL|2570|CONSOLIDATED COMMNUNICATIONS H|20.01
20140401|209115104|ED|3531|CONSOLIDATED ED INC(HOLDING CO|53.65
20140401|21011T208|CNSV|28583|CONSOLIDATION SERVICES, INC. C|0.49
20140401|210226106|CTO|39|CONSOLIDATED TOMOKA LAND CO|40.28
20140401|210313102|CTCT|449|CONSTANT CONTACT, INC COM|24.46
20140401|21036P108|STZ|120|CONSTELLATION BRANDS CL-A|84.97
20140401|21075N204|MCF|283|CONTANGO OIL AND GAS CO|47.74
20140401|210751103|TCS|639|CONTAINER STORE GROUP INC COM |33.95
20140401|210771200|CTTAY|219|CONTINENTAL AG SPONS ADR|47.94
20140401|212015101|CLR|215|CONTINENTAL RESOURCES, INC|124.27
20140401|21234W103|CTRV|8195|CONTRAVIR PHARMACEUTICALS INC |2.25
20140401|21240D107|CTRL|517|CONTROL4 CORP COM STK (DE)|21.21
20140401|216648402|COO|61|COOPER COS INC (THE) NEW|137.36
20140401|217204106|CPRT|136|COPART INC (DE)|36.39
20140401|217712108|COYN|8631|COPSYNC, INC. COMMON STOCK (DE|0.10
20140401|218352102|CORT|1015|CORCEPT THERAPEUTICS INCORPORA|4.36
20140401|218513109|BVA|319|CORDIA BANCORP INC COM|4.30
20140401|21870Q105|COR|711|CORESITE REALTY CORPORATION CO|31.00
20140401|21870Q204|CORPRA|1795|CORESITE REALTY CORPORATION PF|24.75
20140401|21871B107|WAFR|340366|COREWAFER INDUSTRIES, INC. COM|.
20140401|21871D103|CLGX|341|CORELOGIC, INC COM STK|30.04
20140401|21900C100|CRMD|19624|CORMEDIX INC. COM STK|2.51
20140401|21900C118|CRMDWS|809|CORMEDIX INC WTS EXP 03/24/201|0.66
20140401|21924B203|CLM|3710|CORNERSTONE STRATEGIC VALUE FU|6.47
20140401|21925C101|CFP|8058|CORNERSTONE PROGRESSIVE RETURN|5.30
20140401|21925Y103|CSOD|292|CORNERSTONE ONDEMAND INC COM S|47.87
20140401|219350105|GLW|4459|CORNING INCORPORATED|20.82
20140401|21976U109|CNDO|59411|CORONADO BIOSCIENCES INC COM (|1.98
20140401|21983F103|CORMF|34250|CORONET METALS INC|0.06
20140401|21987A209|BCA|1641|CORPBANCA SPONSORED ADR REPSTG|17.65
20140401|21988G353|XFP|600|LEHMAN ABS CORPORATION 6.125% |24.68
20140401|21988K503|JZJ|68|LEHMAN ABS CP 7.125% CP BKD CE|26.20
20140401|21988K834|JBO|533|LEHMAN ABS CORP 6.30% C-B TR C|25.24
20140401|21988R102|CEB|16|THE CORPORATE EXECUTIVE BRD CO|74.23
20140401|21988S209|JBR|3285|CORPORATE BACKED CALL TR CTFS |18.46
20140401|21988T207|JBN|1250|CORPORATE BACKED CALL TR CTFS |17.50
20140401|22004Y105|CRRS|1080|CORPORATE RESOURCE SERVICES, I|3.15
20140401|220524300|CORX|1000|CORTEX PHARMACEUTICALS INC|0.04
20140401|220587109|CLDB|2567|CORTLAND BANCORP-CORTLAND OH- |10.60
20140401|22080R206|KTH|50|STRUC PROD 8.0% CORTS PECO III|30.27
20140401|220803100|KTP|88|CORTS TST JC PEN(CORTS)7.625%9|17.97
20140401|22081B200|KCC|63|STRUCTRED PRODS 8.20% (CORTS) |28.10
20140401|22082P208|HYL|5|STRUCTURED PRODS CORP 6% CP BK|24.65
20140401|220874101|CJREF|47|CORUS ENTRTNMT CL B NON-VTG|22.03
20140401|221013105|CORVF|9163|CORVUS GOLD INC ORD SHS (CANAD|1.32
20140401|22122P200|COSI|4862|COSI INC NEW COM STK (DE)|1.18
20140401|221413107|COSM|100|COSMOS HOLDINGS INC. COMMON ST|1.20
20140401|22160N109|CSGP|504|COSTAR GROUP INC|186.74
20140401|22163N106|COT|46|COTT CORP (F)|8.47
20140401|222070203|COTY|28523|COTY INC CLASS A COM STK|14.98
20140401|22238M109|CCSC|6519|COUNTRY STYLE COOKING RESTAURA|9.50
20140401|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140401|222660102|CRRC|149|COURIER CORP|15.40
20140401|222795106|CUZ|1861|COUSINS PROPERTIES INC|11.47
20140401|222816100|CVD|20|COVANCE INC.|103.90
20140401|22284P105|CVTI|252|COVENANT TRANSPORTATION GROUP |10.10
20140401|22357R103|COVS|1000|COVISINT CORP COM|7.33
20140401|223622101|COWN|6529|COWEN GROUP, INC CLASS A NEW C|4.41
20140401|22410J106|CBRL|128|CRACKER BARREL OLD CTRY STORE |97.24
20140401|224122101|BREW|246|CRAFT BREW ALLIANCE, INC COM S|15.27
20140401|224248104|CRLRF|500|CRAILAR TECHNOLOGIES INC. COMM|1.20
20140401|224399105|CR|379|CRANE CO|71.15
20140401|224633107|CRDB|42|CRAWFORD & COMPANY CLASS-B|10.91
20140401|224916106|CIK|359|CREDIT SUISSE ASST MG INCM FD |3.61
20140401|22528W205|FITX|643057|CREATIVE EDGE NUTRITION, INC. |0.09
20140401|22529R106|CLCN|7200|CREATIVE LEARNING CORP COM STK|3.04
20140401|22539T100|TVIZ|2227|CREDIT SUISSE NASSAU BRH VS 2X|31.19
20140401|22539T563|FIBG|2816|CS FI ENHANCED BIG CAP GROWTH |46.44
20140401|22539T597|USLV|35750|VELOCITYSHS 3X LG SILVER ETN L|45.60
20140401|22539T621|VIIX|2582|CREDIT SUISSE NASSAU BRH VS VI|56.97
20140401|225401108|CS|2004|CREDIT SUISSE GROUP, ADR|32.38
20140401|22542D100|FIEU|740|CREDIT SUISSE NAU BRCN LKD STO|127.37
20140401|22542D449|SLVO|1776|CREDIT SUISSE NASSAU BRH SILVE|15.46
20140401|22542D530|DGAZ|76009|CREDIT SUISSE NASSAU BRH VELOC|3.62
20140401|22542D571|UGAZ|7498|CREDITSUISSE NASSAU BRH VELOCI|23.54
20140401|22542D589|UWTI|48|CREDIT SUISSE NASSAU BRH VELOC|33.82
20140401|22542D654|DSLV|1177|VELOCITYSHS 3X INVERSE SILVER |47.24
20140401|22542D688|UGLD|5165|VELOCITYSHARES 3X LONG GOLD ET|15.30
20140401|22542D787|VIIZ|1421|CREDIT SUISSE NASSAU BRH VS VI|21.00
20140401|22542D795|XIV|525|VELOCITYSHARES DAILY INVERSE V|31.61
20140401|22542D852|MLPN|22127|CREDIT SUISSE EQL WT MLP IDX E|31.89
20140401|225447101|CREE|65734|CREE INC|56.56
20140401|22576C101|CPG|125|CRESCENT POINT ENERGY CORPORAT|36.51
20140401|226344109|CEQP|78|CRESTWOOD EQUITY PARTNERS LP U|13.84
20140401|22662X100|CWGL|73|CRIMSON WINE GROUP LTD. COM|8.85
20140401|226718104|CRTO|3134|CRITEO S A SPONSORED ADS|40.55
20140401|22765D209|CRDS|310|CROSSROADS SYSTEMS INC NEW COM|2.41
20140401|22787P107|CRWG|9920|CROWDGATHER, INC. COMMON STOCK|0.11
20140401|228227104|CCI|161|CROWN CASTLE INT'L CORP|73.78
20140401|228368106|CCK|436|CROWN HOLDINGS,INC.|44.74
20140401|228803201|CRMBU|70|CRUMBS BAKE SHOP INC UNIT 1 CO|0.79
20140401|228903100|CRY|759|CRYOLIFE INC.|9.96
20140401|22943F100|CTRP|2383|CTRIP COM INTL LTD 1 ADR TO 4 |50.42
20140401|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.41
20140401|229899109|CFR|88|CULLEN/FROST BANKERS INC|77.53
20140401|231021106|CMI|17|CUMMINS INC|148.99
20140401|231082108|CMLS|1362|CUMULUS MEDIA INC CL-A|6.91
20140401|23129V109|FXF|1005|CURRENCYSHARES SWISS FRANC TR |110.71
20140401|23129X105|FXC|9201|CURRENCYSHARES CANADIAN DOLLAR|89.94
20140401|231631102|SRV|17164|THE CUSHING MLP TOTAL RETURN F|8.21
20140401|23164R104|SRF|20168|CUSHING ROYALTY & INCOME FD|18.44
20140401|23204G308|CUBIL|105|CUSTOMERS BANCORP INC SR NTS D|25.95
20140401|232229104|CSI|789|CUTWATER SELECT INCOME FD COM |19.42
20140401|23247W104|CYNI|84294|CYAN INC COM|4.27
20140401|23248C107|CYBK|21509|CYBER KIOSK SOLUTIONS, INC. CO|0.14
20140401|23251P102|CYBX|224|CYBERONICS INC|65.25
20140401|232517102|CYBE|576|CYBEROPTICS CORP|8.31
20140401|23254L306|CYCC|3875|CYCLACEL PHARMACEUTICALS INC C|3.68
20140401|232577205|CYNO|230710|CYNOSURE INC CL A|29.30
20140401|232751107|CELP|1526|CYPRESS ENERGY PARTNERS L.P CO|21.60
20140401|232806109|CY|103|CYPRESS SEMICONDUCTOR CORP|10.27
20140401|23282W605|CYTK|65|CYTOKINETICS INC COM STK NEW (|9.50
20140401|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|32.09
20140401|23283K105|CYTX|31588|CYTORI THERAPEUTICS, INC. (DE)|2.70
20140401|23283M101|CYDY|168378|CYTODYN, INC.|0.75
20140401|23283X107|CTSO|40000|CYTOSORBENTS CORP COM STK (NV)|0.23
20140401|23304Y100|DBSDY|230|DBS GROUP HOLDINGS LTD SP ADR |51.43
20140401|233051200|DBEF|19131|DB X-TRACKERS MSCI EAFE|27.13
20140401|233051408|DBGR|1186|DB X-TRACKERS MSCI GERMANY HED|25.71
20140401|233051507|DBJP|1387|DB X-TRACKERS MSCI JAPAN HEDGE|35.36
20140401|233051796|DBMX|370|DB X-TRACKERS MSCI MEXICO HEDG|24.09
20140401|233051853|DBEU|263|DB X-TRACKERS MSCI EUROPE HEDG|26.88
20140401|233052307|TDN|180|DB X-TRACKERS 2030 TARGET DATE|28.50
20140401|23311P100|DPM|7984|DCP MIDSTREAM PARTNERS, LP COM|50.10
20140401|233153105|DCT|2961|DCT INDUSTRIAL TRUST INC COM|7.88
20140401|233225200|DMHI|540000|DMH INTERNATIONAL, INC. NEW CO|0.01
20140401|23323G106|DGSE|190|DGSE COMPANIES INC|2.14
20140401|23325P104|DNP|602|DNP SELECT INCOME FUND, INC.|9.80
20140401|23328E106|DNHBY|16|DNB ASA SPONSORED ADR REPRESEN|173.88
20140401|23330S101|MRSKY|950|DMG MORI SEIKI CO LTD SPONSORE|12.67
20140401|23331A109|DHI|480|DR HORTON INC|21.65
20140401|23331R201|DIMI|140|DIMI TELEMATICS INT INC COM ST|0.15
20140401|233326107|DST|16|DST SYSTEMS INC|94.79
20140401|233331107|DTE|1161|DTE ENERGY COMPANY (HLDG CO)|74.29
20140401|233331701|DTQ|613|DTE ENERGY CO SER C 5.25% JR S|21.92
20140401|23334J107|DTF|93|DTF TAX-FREE INCOME INC|14.79
20140401|23334L102|DSW|305|DSW INC CL-A COM SHS|35.86
20140401|23336Q109|DSKX|2401|DS HEALTHCARE GROUP, INC. NEW |2.03
20140401|23338L108|KMM|6565|DWS MULTI-MARKET INCOME TRUST |9.51
20140401|23338T101|KSM|726|DWS STRATEGIC MUNI INCOME TRUS|13.00
20140401|233806306|DNPLY|75|DAI NIPPON PRINTING LTD JAPAN |9.60
20140401|23381B106|DKILY|159|Daikin Inds Ltd Unsponsored AD|112.29
20140401|23381D102|DSNKY|2107|DAIICHI SANKYO CO LTD SPONSORE|16.88
20140401|233825108|DDAIY|160|DAIMLER AG SPONSORED ADR (GERM|94.53
20140401|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140401|234064301|DSEEY|322|DAIWA SECURITIES GROUP INC JAP|8.72
20140401|234264109|DAKT|415|DAKTRONICS INC|14.39
20140401|23437P208|DLOV|700|DALECO RESOURCES CORP|0.08
20140401|235825205|DAN|232|DANA HOLDING CORPORATION COM S|23.27
20140401|235851102|DHR|2414|DANAHER CORP|75.00
20140401|23703Q203|DQ|2095|DAQO NEW ENERGY CORP SPON ADR |42.83
20140401|237545108|DASTY|122|DASSAULT SYSTEMES SA ADR|117.21
20140401|23804B204|DJAK|8750|DATAJACK INC|0.20
20140401|238108302|DRAM|138|DATARAM CORP|3.08
20140401|239359102|DWSN|3|DAWSON GEOPHYSICAL CO|28.01
20140401|23962Q407|DSTI|778|DAYSTAR TECH INC COM STK (DE) |0.23
20140401|242309102|TRAK|387|DEALERTRACK TECHNOLOGIES, INC.|49.19
20140401|242370203|DF|2444|DEAN FOODS CO COM STK NEW (DE)|15.46
20140401|24345A101|DPSI|3897|DECISIONPOINT SYS INC (DE)|0.41
20140401|243537107|DECK|340|DECKERS OUTDOOR CORP|79.73
20140401|244199105|DE|720|DEERE & CO|90.80
20140401|24486R103|DEJ|722245|DEJOUR ENERGY INC COM|0.26
20140401|245077102|DFRG|67|DEL FRISCOS RESTAURANT GROUP I|27.90
20140401|245915103|DDF|212|DELAWARE INVTS DIVID & INCM FD|9.57
20140401|24610T108|VFL|76|DELAWARE INVTS NATL MUN INCOME|12.35
20140401|246101109|VCF|915|DELAWARE INVTS COLO MUN INCOME|13.29
20140401|246647101|DK|768|DELEK US HOLDINGS, INC.|29.04
20140401|246911101|DLIA|196866|DELIA*S INC|0.84
20140401|247035207|DBCP|100|Delmar Bancorp New Common Stoc|3.92
20140401|247078108|DMPI|157941|DELMAR PHARMACEUTICALS, INC. C|1.21
20140401|247361702|DAL|5150|DELTA AIR LINES INC NEW (DE)|34.65
20140401|247850100|DEL|11|DELTIC TIMBER CORPORATION|65.23
20140401|247916208|DNR|533|DENBURY RESOURCES INC(HOLDING |16.40
20140401|24802N109|DMD|268|DEMAND MEDIA INC COM STK (DE) |4.85
20140401|24823Q107|DNDN|2464|DENDREON CORPORATION|2.99
20140401|24872B100|DNZOY|168|DENSO CORP ADR|24.02
20140401|249030107|XRAY|393|DENTSPLY INTL INC|46.04
20140401|249827502|DSCI|93|DERMA SCIENCES INC NEW COM STK|12.68
20140401|249906108|DSGX|2152|DESCARTES SYSTEMS GP INC.|13.97
20140401|249908104|DEPO|647|DEPOMED,INC|14.50
20140401|25030W100|HXM|17740|DESARROLLADORA HOMES DA DE CV |1.41
20140401|25063G204|DSNY|8767|DESTINY MEDIA TECH INC-NEW|1.07
20140401|25065D100|DEST|31|DESTINATION MATERNITY CORP|27.40
20140401|25065K104|DXLG|12512|DESTINATION XL GROUP INC COM|5.64
20140401|250669108|DRGDF|51|DETOUR GOLD CORP COM (CANADA) |8.67
20140401|25150L108|DKT|228|DEUTSCH BK CONTINGENT CAP TR V|27.47
20140401|25153Q708|WMW|991|DEUTSCHE BK AG LONDON ELEMENTS|19.99
20140401|25154A108|DTK|1740|Deutsche Bk Contingent Cap Tr |27.13
20140401|25154H459|DPU|1162|POWERSHS DEUTSCHE BK AG LONDON|16.85
20140401|25154H558|DAG|475|POWERSHARES DB AGRICULTURE DOU|8.65
20140401|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|16.52
20140401|25154H731|DGZ|360|POWERSHS DEUTSCHE BK AG LONDON|14.65
20140401|25154H749|DGP|38|POWERSHS DB BK AG LONDON BRH G|28.32
20140401|25154K809|DTO|575|POWERSHARES DB CRUDE OIL DOUBL|32.41
20140401|25154K841|BDD|280|POWERSHARES DB BASE METALS DOU|7.40
20140401|25154N530|SBND|15858|DEUTSCHE BK AG LONDON|8.36
20140401|25154P881|UDNT|40|DEUTSCHE BK AG LONDON BRH|18.00
20140401|25154W217|DEFL|111|DEUTSCHE BK AG LONDON BRH|51.16
20140401|251542106|DBOEY|904|Deutsche Boerse Ag Unsponsored|7.96
20140401|25155L293|FIEG|2673|DEUTSCHE BK AG LONDON BRH|119.74
20140401|251561304|DLAKY|221|DEUTSCHE LUFTHANSA AG ADR|26.21
20140401|251566105|DTEGY|4678|DEUTSCHE TELEKOM AG ADS (1ORD)|16.17
20140401|25157Y202|DPSGY|185|DEUTSCHE POST AG SPONSORED ADR|37.17
20140401|25179M103|DVN|596|DEVON ENERGY CORP (NEW)|66.93
20140401|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|7.87
20140401|251893103|DV|274|DEVRY EDUCATION GROUP INC COM |42.39
20140401|251912101|DGCRF|2500|DIAGNOCURE INC|0.17
20140401|25211R102|DEWM|160000|DEWMAR INTERNATIONAL BMC INC C|0.01
20140401|25213A107|DXM|536|DEX MEDIA INC NEW COM STK (DE)|9.20
20140401|252131107|DXCM|109|DEXCOM, INC|41.36
20140401|25243Q205|DEO|27577|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.59
20140401|252531207|DMIFF|4310|Diamcor Mining Inc Ordinary Sh|1.30
20140401|252603105|DMND|165|DIAMOND FOODS, INC.|34.93
20140401|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|131.44
20140401|25271C102|DO|13373|DIAMOND OFFSHORE DRILLING INC |48.76
20140401|25278X109|FANG|140|DIAMONDBACK ENERGY INC COM|67.31
20140401|253393102|DKS|563|DICK'S SPORTING GOODS INC|54.61
20140401|253750103|DIGX|12374|DIG-IT UNDERGROUND INC COM STK|.
20140401|253827109|DRAD|205|DIGIRAD CORP|3.43
20140401|25383B109|DCIN|226|DIGITAL CINEMA DESTINATIONS CO|5.30
20140401|253862106|DPW|1068|DIGITAL POWER CORP|1.63
20140401|253868103|DLR|407|DIGITAL REALTY TRUST|53.08
20140401|253868707|DLRPRE|871|DIGITAL REALTY TRUST, INC. RED|24.37
20140401|253868806|DLRPRF|1026|DIGITAL REALTY TRUST, INC. PRE|22.88
20140401|253868889|DLRPRG|3094|DIGITAL REALTY TRUST, INC. PRE|20.36
20140401|25388B104|DRIV|101|DIGITAL RIVER INC.|17.43
20140401|25389M877|DGI|434|DIGITALGLOBE, INC COM STK NEW |29.01
20140401|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|16.98
20140401|25400A100|DIDG|70965|THE DIGITAL DEVELOPMENT GROUP |0.03
20140401|25400G107|DUTV|18446|Digital Utilities Ventures Inc|.
20140401|25406P200|DDT|584|DILLARDS CAP TST I 7.50%CP SEC|25.70
20140401|254423106|DIN|8|DINEEQUITY INC COM STK (DE)|78.07
20140401|254543101|DIOD|231|DIODES INCORPORATED|26.12
20140401|25457N104|DIRV|130573|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140401|25459W102|TECL|605|DIREXION DAILY TECHNOLOGY BULL|95.46
20140401|25459W227|GASL|43|DIREXION DAILY NATURAL GAS REL|39.14
20140401|25459W235|DUST|1917|DIREXION DAILY GOLD MINERS BEA|25.84
20140401|25459W284|RUSS|854|DIREXION DAILY RUSSIA BEAR 2X |16.34
20140401|25459W417|RETL|29|DIREXION DAILY RETAIL BULL 3X |66.39
20140401|25459W458|SOXL|636|DIREXION DAILY SEMICONDUCTOR B|89.91
20140401|25459W540|TMF|22752|DIREXION DAILY 20+ YR TSY BULL|53.87
20140401|25459W557|TYO|879|DIREXION DAILY 7-10 YR TSY BEA|23.47
20140401|25459W730|MIDU|88477|DIREXION DAILY MID CAP BULL 3X|85.37
20140401|25459W789|DZK|84|DIREXION DAILY DEVELOPED MARKE|73.17
20140401|25459W847|TNA|166831|DIREXION DAILY SMALL CAP BULL |78.10
20140401|25459W862|SPXL|71|DIREXION DAILY S&P 500 BULL 3X|66.12
20140401|25459W888|ERX|216|DIREXION DAILY ENERGY BULL 3X |91.43
20140401|25459Y108|TYNS|3724|DIREXION DAILY 7-10 YR TREASUR|33.18
20140401|25459Y207|QQQE|5225|DIREXION NASDAQ-100 EQUAL WEIG|55.17
20140401|25459Y272|EURZ|262|DIREXION DAILY FTSE EUROPE BEA|36.98
20140401|25459Y280|EURL|87|DIREXION DAILY FTSE EUROPE BUL|40.68
20140401|25459Y298|ZMLP|1429|ZACKS MLP HIGH INCOME SHS|39.95
20140401|25459Y314|SOXS|42076|DIREXION DAILY SEMICONDUCTOR B|26.98
20140401|25459Y322|GASX|35824|DIREXION DAILY NATURAL GAS REL|19.82
20140401|25459Y355|DPK|580|DIREXION DAILY DEVELOPED MARKE|31.74
20140401|25459Y363|DRV|8509|DIREXION SHS ETF REAL ESTATE B|46.98
20140401|25459Y371|SPXS|18588|DIREXION DAILY S&P 500 BEAR 3X|30.77
20140401|25459Y397|JPNS|38|DIREXION DAILY JAPAN BEAR 3X S|29.89
20140401|25459Y413|JPNL|100|DIREXION DAILY JAPAN BULL 3X S|41.77
20140401|25459Y439|TECS|6749|DIREXION DAILY TECHNOLOGY BEAR|19.07
20140401|25459Y454|ERY|43406|DIREXION DAILY ENERGY BEAR 3X |18.77
20140401|25459Y470|EDZ|3876|DIREXION DAILY EMERGING MARKET|39.50
20140401|25459Y488|TZA|23269|DIREXION DAILY SMALL CAP BEAR |15.61
20140401|25459Y504|MATL|49|DIREXION DAILY BASIC MATERIALS|57.90
20140401|25459Y512|KORZ|638|DIREXION DAILY SOUTH KOREA BEA|25.50
20140401|25459Y520|KORU|129|DIREXION DAILY SOUTH KOREA BUL|47.10
20140401|25459Y538|BRZS|172|DIREXION DAILY BRAZIL BEAR 3X |44.51
20140401|25459Y561|JDST|26111|DIREXION DAILY JUNIOR GOLD MIN|25.95
20140401|25459Y611|JNUG|146795|DIREXION DAILY JUNIOR GOLD MIN|19.88
20140401|25459Y678|TMV|638|DIREXION DAILY 20+ YR TSY BEAR|56.91
20140401|25459Y686|EDC|18276|DIREXION DAILY EMERGING MARKET|26.11
20140401|25459Y694|FAS|30503|DIREXION DAILY FINANCIAL BULL |94.58
20140401|25459Y728|VSPY|101|DIREXIONS&P 500 DRCC VOLATILIT|56.46
20140401|25459Y769|KNOW|314|DIREXION ALL CAP INSIDER SENTI|60.88
20140401|254687106|DIS|4545|WALT DISNEY CO-DISNEY COMMON|80.07
20140401|25470F104|DISCA|342|DISCOVERY COMMUNICATIONS INC S|82.70
20140401|25470F203|DISCB|10|DISCOVERY COMMUNICATIONS INC S|83.44
20140401|25470M109|DISH|4553|DISH NETWORK CORP CLA A|62.21
20140401|25470V109|DSCR|2000|DISCOVERY MINERALS LTD COM STK|.
20140401|254709108|DFS|868|DISCOVER FINANCIAL SERVICES|58.19
20140401|25490A309|DTV|947|DIRECTV COM STK (DE)|76.42
20140401|25490E103|DIISY|1069|DIRECT LINE INSURANCE GROUP PL|16.17
20140401|25532M105|BAGR|370|DIVERSIFIED RESTAURANT HLDGS I|5.00
20140401|25614T101|DSS|19493|DOCUMENTS SECURITY SYSTEMS INC|1.28
20140401|25659P402|DOLNQ|325164|DOLAN COMPANY COMMON STOCK|0.02
20140401|25659T107|DLB|235|DOLBY LABORATORIES, INC.|44.50
20140401|256677105|DG|1876|DOLLAR GEN CORP NEW COM STK (T|55.48
20140401|256746108|DLTR|47|DOLLAR TREE INC COM STK HOLDIN|52.18
20140401|257055103|DOMK|9200|DOMARK INTERNATIONAL, INC. COM|.
20140401|257287102|DDC|42|DOMINION DIAMOND CORP (CDA)|13.42
20140401|25746Q108|DOM|2950|DOMINION RES BLACK WARRIOR TR |6.84
20140401|25746U109|D|28233|DOMINION RESOURCES,INC(NEW)|70.99
20140401|25746U885|DCUB|156|DOMINION RESOURCES INC CORP UN|57.77
20140401|25754A201|DPZ|976|DOMINO'S PIZZA INC COM STK|76.97
20140401|25754W104|DPUKY|2275|DOMINOS PIZZA UK & IRL PLC UNS|18.39
20140401|257559203|UFS|16|DOMTAR CORP COM NEW (DE)|112.22
20140401|257569103|DQJCY|990|DON QUIJOTE HLDGS CO LTD (JPN)|155.27
20140401|257651109|DCI|702|DONALDSON CO INC|42.40
20140401|257701201|DGICA|67|DONEGAL GROUP INC. CL-A|14.58
20140401|257738203|DNFGY|50|DONGFENG MOTOR GRP CO LTD UNSP|70.77
20140401|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|8.68
20140401|25822C205|DIIBF|39|DOREL INDS INC SUBORD VTG CL-B|33.56
20140401|258278100|DORM|104|DORMAN PRODUCTS INC COM STK|59.06
20140401|258570209|DBLE|6515|DOUBLE EAGLE PETROLEUM CO|2.86
20140401|258622109|DSL|1166|DOUBLELINE INCOME SOLUTIONS FU|21.22
20140401|25960P109|DEI|327|DOUGLAS EMMETT, INC. COM|27.14
20140401|25960R105|PLOW|417|DOUGLAS DYNAMICS, INC COM STK |17.42
20140401|260003108|DOV|89|DOVER CORP|81.75
20140401|260412101|DOVR|1561|DOVER SADDLERY INC|5.50
20140401|260537105|DPO|297|DOW ENHANCED PREMIUM & INCOME |13.40
20140401|260543103|DOW|62|DOW CHEMICAL CO;COM USD2.50|48.59
20140401|260582101|DPD|17435|DOW 30 PREMIUM & DIVIDEND INCO|16.03
20140401|26144M103|DRWI|44|DRAGONWAVE INC COMMON|1.40
20140401|26153C103|DWA|4|DREAMWORKS ANIMATION SKG INC C|26.55
20140401|261608103|DRC|8527|DRESSER-RAND GROUP INC|58.41
20140401|26168L205|DW|71|DREW INDUSTRIES INC|54.20
20140401|261932107|LEO|1918|DREYFUS STRATEGIC MUNICIPAL|8.10
20140401|26200S101|DHF|3965|DREYFUS HIGH YIELD STRATEGIES |4.19
20140401|26201R102|DMF|299|DREYFUS MUNICIPAL INCOME|9.02
20140401|26202F107|DSM|5734|DREYFUS STRATEGIC MUM BD FD|7.80
20140401|262037104|DRQ|44|DRIL-QUIP INC|112.10
20140401|263534109|DD|580|DU PONT DE NEMOURS;COM USD0.30|67.10
20140401|263534208|DDPRA|943|DU PONT DE NEMOURS $3.50PFD|73.00
20140401|263534307|DDPRB|220|DU PONT DE NEMOURS $4.50PFD|93.10
20140401|26362X104|DUBL|1199|DUBLI INC COM STK (NV)|0.08
20140401|26432K108|DUC|102|DUFF & PHELPS UTIL CORP BD TR |10.33
20140401|26433C105|DPG|1746|DUFF & PHELPS GLOBAL UTIL INC |19.79
20140401|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.21
20140401|26441C303|DUKH|1039|DUKE ENERGY CORP NEW 5.125% JR|23.20
20140401|264411505|DRE|3209|DUKE REALTY CORP|16.88
20140401|264411760|DREPRK|470|DUKE REALTY CORP DEP SHS 1/10 |24.29
20140401|26483E100|DNB|48|THE DUN & BRADSTREET CORP|99.35
20140401|265269209|DPMLF|1500|DUNDEE PRECIOUS METALS INC|3.58
20140401|265504100|DNKN|2221|DUNKIN BRANDS GROUP INC COM|50.18
20140401|26613Q106|DFT|8655|DUPONT FABROS TECHNOLOGY INC C|24.07
20140401|26613Q304|DFTPRB|735|DUPONT FABROS TECH INC 7.625% |25.08
20140401|26658A107|DRTX|10876|DURATA THERAPEUTICS INC COM ST|13.46
20140401|266605104|DRRX|459|DURECT CORPORATION|1.33
20140401|26746E103|DYAX|215|DYAX CORPORATION|8.98
20140401|267475101|DY|143|DYCOM INDS INC|31.61
20140401|267888105|BOOM|134|DYNAMIC MATERIALS CORP|19.04
20140401|268102100|DYSL|43985|DYNASIL CORP OF AMERICA|1.75
20140401|268158102|DVAX|10080|DYNAVAX TECHNOLOGIES CORP|1.80
20140401|26817Q506|DX|3160|DYNEX CAPITAL INC (NEW)|8.95
20140401|26817Q704|DXPRA|500|DYNEX CAPITAL INC. 8.5% PFD ST|24.44
20140401|26817Q803|DXPRB|1235|DYNEX CAPITAL, INC. PREFERRED |23.08
20140401|26817R108|DYN|2008|DYNEGY INC NEW DEL COM STK (DE|24.94
20140401|268311107|EDAP|6672|EDAP TMS S.A. SPONS ADR|2.86
20140401|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140401|26844B209|EGFEY|66845|E F G EUROBANK ERGASIAS SA NEW|0.33
20140401|268461621|EMDD|4371|EGSHARES EMERGING MAKRETS DOME|22.44
20140401|268461639|BBRC|279|EGA EMERGING GLOBAL SHS TR|21.16
20140401|268461654|HILO|119|EGSHARES LOW VOLATILITY EMERGI|16.07
20140401|26852W103|EJ|637|E HOUSE (CHINA) HOLDINGS LIMIT|12.09
20140401|268648102|EMC|685|EMC CORPORATION|27.41
20140401|268664109|EMCI|45|EMC INSURANCE GROUP INC|35.53
20140401|26874R108|E|294|ENI SPA ADS (EC REPTG 2 ORD SH|50.17
20140401|26875P101|EOG|562|EOG RESOURCES,INC|196.17
20140401|26876F102|XNGSY|36|ENN ENERGY HOLDINGS LTD UNSPON|174.20
20140401|268763208|EONC|281|EON COMMUNICATIONS CORP COM ST|5.06
20140401|26882D109|EPIQ|94|EPIQ SYSTEMS INC|13.63
20140401|268826104|EQLB|15795|EQ LABS INC COM STK (FL)|.
20140401|26883D108|EPL|423|EPL OIL & GAS, INC COMMON STK |38.60
20140401|26884F102|ESBF|1|E S B FINL CORP|13.07
20140401|26884K309|ERFB|7499|ERF WIRELESS INC COM STK|0.52
20140401|26884L109|EQT|622|EQT CORPORATION COM STK|96.97
20140401|26884U109|EPR|25|EPR PPTYS COM SH BEN INT (MD) |53.39
20140401|26884U406|EPRPRF|947|EPR PPTYS CUM|23.86
20140401|26885G109|ERA|10|ERA GROUP INC COM STK (DE)|29.31
20140401|26913L104|ESPI|41|ESP RES INC COM STK (NV)|0.02
20140401|26922A503|VUSE|75712|ETF SER SOLUTIONS|25.57
20140401|26923A106|PALL|15088|ETFS PALLADIUM TR SHS BEN INT |75.55
20140401|26923E108|QYLD|110528|RECON CAPITAL NASDAQ 100 COVER|25.06
20140401|269246401|ETFC|933|E-TRADE FINL CORP COM STK (DE)|23.02
20140401|269265104|EVNVY|50|EVN AG SPONS ADR|2.82
20140401|26927B100|EWSI|7097|E-WASTE SYS INC COM STK (NV)|0.02
20140401|269279402|XCO|179848|EXCO RESOURCES, INC. COM|5.60
20140401|269451100|GRF|800|EAGLE CAPITAL GROWTH FUND INC |7.70
20140401|26969P108|EXP|17|EAGLE MATERIALS INC|88.66
20140401|27033X101|ELNK|8|EARTHLINK HLDGS CORP COM|3.61
20140401|27579R104|EWBC|748|EAST WEST BANCORP INC|36.50
20140401|277276101|EGP|230|EASTGROUP PROPERTIES INC|62.91
20140401|277432100|EMN|430|EASTMAN CHEMICAL CO|86.21
20140401|277461141|KODKWSA|203|EASTMAN KODAK COMPANY WT EXP 9|17.00
20140401|277461406|KODK|27167|EASTMAN KODAK COMPANY COMMON N|33.40
20140401|277774105|EAPH|48230|EASTON PHARMACEUTICALS INC COM|0.05
20140401|277856209|ESYJY|13|EASYJET PLC SPONSORED ADR (UK)|114.37
20140401|27826F101|CEV|269|EATON VANCE CALIF MUNI INC TST|12.03
20140401|27826G109|EVO|7|EATON VANCE OHIO MUNI INC TST |12.96
20140401|27826S103|EVF|377|EATON VANCE SR INCM TST SBI|6.90
20140401|27826T101|EVP|2989|EATON VANCE PENN MUNI INC TST |12.02
20140401|27826V106|EVJ|301|EATON VANCE NJ MUNI INC TST|12.41
20140401|27826W104|EVY|721|EATON VANCE NY MUNI INC TST|13.72
20140401|27827K109|EIV|627|EATON VANCE MUNI BD FD II|11.63
20140401|27827X101|EIM|152|EATON VANCE|11.88
20140401|27827Y109|ENX|237|EATON VANCE NY MUNI BOND|11.99
20140401|278279104|EFT|266|EATON VANCE FLOATING RATE INCO|15.70
20140401|27828A100|EVM|328|EATON VANCE CALIF MUNI BOND|10.85
20140401|27828C106|EIA|142|EATON VANCE CALF MUNI BD FD II|11.64
20140401|27828G107|EVT|28|EATON VANCE TAX-ADVTG DIVIDEND|19.66
20140401|27828H105|EVV|102|EATON VANCE LTD DUR INCM FD SB|15.25
20140401|27828K108|MAB|1799|EATON VANCE MASS MUNI BD FD|13.15
20140401|27828N102|ETY|2021|EATON VANCE TAX MANAGED DIVERS|11.15
20140401|27828Q105|EFR|220|EATON VANCE SR FLTG RATE FUND |15.16
20140401|27828R103|EMJ|40|EATON VANCE NJ MUNI BD FD|12.36
20140401|27828S101|ETG|604|EATON VANCE TAX ADV GLB DVD IN|16.77
20140401|27828T109|NYH|55|EATON VANCE NY MUNI BD FD II|11.91
20140401|27828W102|EIP|170|EATON VANCE|12.29
20140401|27828X100|ETB|171|EATON VANCE TAX-MANAGED BUY-WR|15.47
20140401|27828Y108|ETV|61|EATON VANCE TAX-MANAGED BUY-WR|14.20
20140401|27829F108|EXG|4124|EATON VANCE TAX MANAGED GLOBAL|10.10
20140401|27829G106|ETJ|337|EATON VANCE-MANAGED DIVERSIFIE|11.30
20140401|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |13.86
20140401|278642103|EBAY|161|EBAY INC|55.24
20140401|278715206|EBIX|464|EBIX INC|17.07
20140401|27874N105|ELON|632|ECHELON CORP|2.78
20140401|27875T101|ECHO|1821|ECHO GLOBAL LOGISTICS INC COM |18.32
20140401|278750104|ECAU|755|ECHO AUTOMOTIVE INC COM STK (N|0.22
20140401|27876L206|ECTE|798|ECHO THERAPEUTICS, INC. NEW CO|3.00
20140401|278768106|SATS|36|ECHOSTAR CORP CL A (NV)|47.56
20140401|278865100|ECL|191|ECOLAB INC|107.99
20140401|27888E109|ECOP|139|ECO-SHIFT POWER CORP. COMMON S|0.47
20140401|279158109|EC|187211|ECOPETROL S A SPONSORED ADS (C|40.79
20140401|281020107|EIX|280|EDISON INTERNATIONAL|56.61
20140401|28140H104|EDR|229|EDUCATION REALTY TRUST INC|9.87
20140401|28140M103|EDMC|548|EDUCATION MGMT CORP NEW COM ST|4.87
20140401|28176E108|EW|3461|EDWARDS LIFESCIENCES CORP|74.17
20140401|28226B104|EGLT|139|EGALET CORP COM STK (DE)|13.99
20140401|28239Q106|EHOS|9947|EHOUSE GLOBAL, INC. COMMON|.
20140401|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|39.02
20140401|282644103|EKSO|2349|EKSO BIONICS HOLDINGS, INC. CO|3.19
20140401|282914100|EGHT|24910|8X8 INC-NEW|10.81
20140401|283677854|EE|3|EL PASO ELECTRIC CO "NEW"|35.73
20140401|283702108|EPB|654|EL PASO PIPELINE PARTNERS, L.P|30.39
20140401|284902103|EGO|1135302|ELDORADO GOLD CORP (NEW)|5.58
20140401|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.81
20140401|285218103|ELRC|89|ELECTRO RENT CORP|17.59
20140401|285512109|EA|19|ELECTRONIC ARTS INC|29.01
20140401|286082102|EFII|116|ELECTRONICS FOR IMAGING INC|43.31
20140401|286190103|ELMTY|100|ELEMENTIS PLC UNSPONSORED ADR |19.11
20140401|286202205|ETAK|185756|ELEPHANT TALK COMMUNICATIONS, |1.06
20140401|286221106|EBIO|2570|ELEVEN BIOTHERAPEUTICS INC COM|16.23
20140401|28660G106|RDEN|8|ELIZABETH ARDEN INC|29.51
20140401|28849P100|ELLI|103|ELLIE MAE INC|28.84
20140401|288853104|PERY|30|PERRY ELLIS INT'L INC|13.74
20140401|289660102|ESBK|10|ELMIRA SVGS BK ELMIRA N Y|22.75
20140401|290160100|ELRNF|2867|ELRON ELECTR INDS LTD ORD|9.78
20140401|29076N206|EMAN|2123|EMAGIN CORPORATION NEW|2.52
20140401|29079F200|EMBR|10048|EMBARR DOWNS, INC NEW COM STK |0.35
20140401|29081P204|AKOA|600|EMBOTELLADORA ANDINA S.A.SER-A|17.72
20140401|29081P303|AKOB|5500|EMBOTELLADORA ANDINA S.A. S-B |21.20
20140401|29082A107|ERJ|135|EMBRAER SA SPON ADR REPSTG 4 C|35.49
20140401|290828102|EMCF|28|EMCLAIRE FINL CORP|25.00
20140401|29089Q105|EBS|300|EMERGENT BIOSOLUTIONS INC COM |25.27
20140401|291005106|ESC|189|EMERITUS CORP|31.44
20140401|29101U209|EOX|1231|EMERALD OIL INC COM NEW (MT)|6.72
20140401|291011104|EMR|1972|EMERSON ELECTRIC CO|66.80
20140401|291641108|EDE|86|EMPIRE DISTRICT ELECTRIC CO|24.32
20140401|292052206|NYNY|73|EMPIRE RESORTS, INC|7.06
20140401|29206E100|ERS|194|EMPIRE RESOURCES,INC|4.10
20140401|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|20.23
20140401|29244T101|EOC|3240|EMPRESA NACIONAL CHILE(RP30SHS|43.18
20140401|292448206|ICA|4668|EMPRESAS ICA, S.A. DE C.V. ADS|6.59
20140401|29250N105|ENB|1162|ENBRIDGE INC|45.51
20140401|292505104|ECA|5632|ENCANA CORPORATION|21.38
20140401|29254Q104|ECIA|240|ENCISION INC|1.00
20140401|292554102|ECPG|7610|ENCORE CAPITAL GROUP INC|45.70
20140401|292562105|WIRE|25813|ENCORE WIRE CORP|48.51
20140401|29259G200|END|19|ENDEAVOUR INTERNATIONAL CORP N|3.25
20140401|29259K102|EDXC|1698|ENDEXX CORPORATION|0.25
20140401|29265N108|EGN|152|ENERGEN CORP|80.81
20140401|29266S106|ELGX|472|ENDOLOGIX INC|12.87
20140401|29267H208|ENHPRA|1113|ENDURANCE SPECIALTY HOLDINGS L|26.22
20140401|292671708|UUUU|1785|ENERGY FUELS INC ORDINARY SHAR|9.00
20140401|29268T102|EFOI|5037|ENERGY FOCUS INC COM STK (DE) |0.66
20140401|29269A102|ECYT|242594|ENDOCYTE INC COM|23.81
20140401|29269D106|EGDCY|330|ENERGY DEVELOPMENT CORP. UNSPO|12.62
20140401|29270J100|ERII|20900|ENERGY RECOVERY, INC. COM STK |5.32
20140401|29271Y106|ELED|16150|ENERGIE HOLDINGS INC COM STK (|0.07
20140401|29273Q309|ENRG|2400|ENERGY TELECOM INC COMMON STOC|0.64
20140401|29273R109|ETP|14457|ENERGY TRANSFER PARTNERS LP|53.79
20140401|29273V100|ETE|538|ENERGY TRANSFER EQUITY, L.P.|46.75
20140401|29274F104|ENI|61|ENERSIS S.A. ADR (50 SHS COM) |15.53
20140401|29275Y102|ENS|477|ENERSYS COM STK|69.29
20140401|292766102|ERF|57|ENERPLUS CORPORATION (CDA)|20.03
20140401|29277Q107|ENRT|288841|ENERTOPIA CORP COM STK (NV)|0.79
20140401|29285W104|EGL|120|ENGILITY HLDGS INC|45.05
20140401|29336T100|ENLC|100|ENLINK MIDSTREAM LLC COM UIT R|33.94
20140401|29336U107|ENLK|12|ENLINK MIDSTREAM PARTNERS LP C|30.42
20140401|293389102|EBF|930|ENNIS INC COM|16.57
20140401|29355A107|ENPH|64|ENPHASE ENERGY, INC COM STK|7.36
20140401|29355M200|ENVS|2342|ENOVA SYSTEMS INC COM (NEW)|0.05
20140401|29355X107|NPO|59|ENPRO INDUSTRIES INC.|72.67
20140401|29358P101|ENSG|309|ENSIGN GROUP INC COM STK (DE) |43.64
20140401|29362U104|ENTG|9|ENTEGRIS INC|12.11
20140401|29364D779|EAA|1649|ENTERGY ARKANSAS, INC 1ST MTG |25.20
20140401|29364G103|ETR|169|ENTERGY CORP (NEW)|66.85
20140401|29364N835|EMZ|306|ENTERGY MISS INC 1ST MTG BD|25.13
20140401|29364N876|EMQ|351|ENTERGY MISS INC 1ST MTG BDS|25.18
20140401|29364W306|ELB|115|ENTERGY LOUISIANA, LLC 1ST MTG|25.08
20140401|29364W504|ELJ|162|ENTERGY LA LLC 1ST MTG BD 5.25|23.93
20140401|29372C102|EFSG|65|Enterprise Financial Services |7.00
20140401|293792107|EPD|5945|ENTERPRISE PRODS PARTNERS LP|69.36
20140401|29383G100|EGI|5962|ENTREE GOLD INC (CANADA)|0.36
20140401|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|1.09
20140401|29413T106|ENVI|1941|ENVIVIO INC COM STK (DE)|3.09
20140401|29413U103|EVHC|241|ENVISION HEALTHCARE HLDGS INC |33.83
20140401|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140401|294268107|PLUS|95|EPLUS INC|55.76
20140401|29428N102|EPGNY|59|EPIGENOMICS AG BERLIN SPONSORE|37.23
20140401|29428V104|EPZM|282|EPIZYME INC COM STK (DE)|22.77
20140401|294429105|EFX|265|EQUIFAX INCORPORATED|68.03
20140401|29444U502|EQIX|37|EQUINIX INC|184.84
20140401|294752100|EQY|34|EQUITY ONE INC|22.34
20140401|29476L107|EQR|463|EQUITY RESIDENTIAL|57.99
20140401|29478X109|ERMAY|319|Eramet SA Unsponsored ADR (Fra|12.04
20140401|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140401|294821608|ERIC|34011|ERICSSON L M TEL CO ADR CL B S|13.33
20140401|29490B101|ERB|4975|ERBA DIAGNOSTICS|2.57
20140401|29664W105|ESPR|2602|ESPERION THERAPEUTICS INC NEW |15.12
20140401|296650104|ESP|90|ESPEY MFG & ELECTRS CORP|27.25
20140401|297178105|ESS|3422|ESSEX PROPERTY TRUST INC|170.05
20140401|297178402|ESSPRH|34|ESSEX PPTY TR INC 7.125% CUM R|25.82
20140401|297319105|ECPCY|45|ESTACIO PARTICIPACOES SA SPON |10.15
20140401|297425100|ESL|483|ESTERLINE TECHNOLOGIES CORP|106.54
20140401|29759W101|DEG|20|ETABLISSEMENT DELHZ ADS (1ORD)|72.67
20140401|297602104|ETH|290|ETHAN ALLEN INTERIORS INC|25.45
20140401|29786T105|ETRXF|999|ETRION CORP ORD SHS (CANADA)|0.56
20140401|29788A104|EOPN|644|E2OPEN INC COM STK (DE)|23.57
20140401|29855C108|EKFC|100|EUREKA FINANCIAL CORPORATION C|18.00
20140401|29873T307|EOXFF|3900|EUROMAX RESOURCES LTD ORDINARY|0.14
20140401|298736109|EEFT|18828|EURONET WORLDWIDE INC|41.59
20140401|29911Q208|EVBN|866|EVANS BANCORP INC NEW|22.50
20140401|299766204|EVK|374|EVER-GLORY INTERNATIONAL GROUP|8.15
20140401|29977A105|EVR|211|EVERCORE PARTNERS INC. CL-A CO|55.25
20140401|29977G102|EVER|3351|EVERBANK FINL CORP COM|19.73
20140401|300362209|EVLI|992717|Everlert Inc New Common Stock |0.13
20140401|30040P103|EVTC|7|EVERTEC INC COM|24.70
20140401|30049A206|EPMPRA|4|EVOLUTION PETE CORP CUM PFD SE|25.60
20140401|30049G104|EVOK|118|EVOKE PHARMA INC|8.34
20140401|30049R209|EVOL|564|EVOLVING SYSTEMS INC COM STK|9.01
20140401|300614500|EXA|503|EXA CORPORATION COM STK (DE)|13.26
20140401|30063P105|EXAS|12388|EXACT SCIENCES CORPORATION|14.17
20140401|30066A105|EXAM|23|EXAMWORKS GROUP INC COM STK (D|35.01
20140401|30066R108|EXCC|1250|EXCEL CORP COM|0.39
20140401|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|17.92
20140401|301505301|YYY|2863|EXCHANGE TRADED CONCEPTS TR|23.42
20140401|301505509|YMLI|5373|YORKVILLE HIGH INCOME|21.11
20140401|301505608|ERW|1|VELOCITY SHS EQUAL RISK WEIGHT|54.47
20140401|301505707|ROBO|23868|ROBO-STOX GLOBAL ROBOTICS AND |27.21
20140401|30161N101|EXC|19480|EXELON CORPORATION|33.56
20140401|30161Q104|EXEL|226950|EXELIXIS INC|3.54
20140401|301835104|XRA|523|EXETER RESOURCE CORPORATION|0.61
20140401|302046107|EXFO|29002|EXFO INC (CDA)|4.94
20140401|302051206|XIDEQ|171903|EXIDE TECHNOLOGIES NEW COM|0.23
20140401|30207P201|EXHID|584|EXLITES HLDGS INTL INC NEW COM|0.10
20140401|302104104|XONE|45057|EXONE CO COM (THE)|35.83
20140401|30212P303|EXPE|121|EXPEDIA INC DEL COM NEW|72.50
20140401|302130109|EXPD|1431|EXPEDITORS INTL OF WASH INC|39.63
20140401|30214U102|EXPO|233|EXPONENT INC|75.06
20140401|30215C101|EXPGY|3724|Experian Plc Sponsored ADR (UK|18.02
20140401|30216U100|EAHC|100|EXPLORE ANYWHERE HOLDING CORP.|0.30
20140401|30219E103|EXPR|898|EXPRESS, INC COM STK|15.88
20140401|30219G108|ESRX|1508|EXPRESS SCRIPTS HLDG CO COM ST|75.09
20140401|30224P200|STAY|138|EXTENDED STAY AMER INC COM STK|22.77
20140401|30225N105|EXLP|365|EXTERRAN PARTNERS LP COM UTS R|28.50
20140401|30225X103|EXH|60023|EXTERRAN HOLDINGS, INC|43.88
20140401|30227J102|XTRM|185565|EXTREME BIODIESEL, INC. COMMON|0.03
20140401|302301106|EZPW|612|EZCORP INC CL-A|10.79
20140401|30231G102|XOM|1789|EXXON MOBIL CORPORATION|97.68
20140401|30241L109|FEIC|178|FEI COMPANY|103.02
20140401|302445101|FLIR|674|FLIR SYSTEMS INC|36.00
20140401|30249U101|FTI|643|FMC TECHNOLOGIES INC|52.29
20140401|302491303|FMC|233|FMC CORP NEW|76.56
20140401|30250C206|FBCD|7999|FBC HOLDING, INC. COMMON STOCK|0.01
20140401|302520101|FNB|2646|F N B CORP (PA)|13.40
20140401|30255P103|FNBPRE|1064|F N B CORP DEP SHS REPSTG FLTG|26.75
20140401|302693106|FXCM|719|FXCM INC CL A COM STK (DE)|14.77
20140401|302695101|FXEN|1189|FX ENERGY INC|3.34
20140401|302941109|FCN|356|FTI CONSULTING INC|33.34
20140401|30303M102|FB|16816|FACEBOOK INC CL A COM STK (DE)|60.24
20140401|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140401|303250104|FICO|492|FAIR ISAAC CORPORATION|55.32
20140401|305560302|FRP|818|FAIRPOINT COMMUNICATIONS INC. |13.60
20140401|30603D109|FWM|12000|FAIRWAY GROUP HLDGS CORP CL A |7.64
20140401|306071101|FOLGF|108281|FALCON OIL & GAS LTD|0.17
20140401|306137100|FALC|3074|FALCONSTOR SOFTWARE, INC|1.58
20140401|307000109|FDO|90|FAMILY DOLLAR STORES|58.01
20140401|30706U107|FYRTY|260|Familymart Co Unsponsored ADR |44.04
20140401|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.20
20140401|307068106|DAVE|1000|FAMOUS DAVES OF AMERICA|24.48
20140401|30710P102|FNCJF|5300|FANCAMP EXPLORATION LTD|0.08
20140401|31188E108|FFFC|4073622|FASTFUNDS FINANCIAL CORP|.
20140401|31188H101|FRCOY|14|Fast Retailing Co Ltd Unsponso|36.35
20140401|31189P102|FATE|797|FATE THERAPEUTICS INC|9.74
20140401|311900104|FAST|102|FASTENAL CO|49.32
20140401|312059108|FBSS|585|FAUQUIER BANKSHARES INC (VA)|15.29
20140401|313148801|AGMPRA|1754|FEDERAL AGRIC MTG CORP NON-CUM|22.35
20140401|313148884|AGMPRB|43904|FEDERAL AGRICULTURAL MTG CORP |24.84
20140401|313400301|FMCC|42856|FREDDIE MAC D/B/A VOTING|3.86
20140401|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|11.00
20140401|313400640|FMCKI|223|FEDERAL HOME LOAN MORTGAGE COR|9.30
20140401|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|9.30
20140401|313400699|FMCCT|164|FEDERAL HOME LOAN MTG CORP PER|18.08
20140401|313400715|FMCCS|31|FEDERAL HOME LOAN MORTAGAGE CO|17.49
20140401|313400798|FMCCL|2228|FREDDIE MAC VR RATE NON-CUM PF|16.90
20140401|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|3.50
20140401|313400822|FREJP|900|FEDERAL HOME LN MTG CORP|18.00
20140401|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |17.00
20140401|313549404|FDML|203|FEDERAL MOGUL CORP COM STK (MI|18.71
20140401|313586703|FNMAP|98|FANNIE MAE VAR RT PFD SR F|17.50
20140401|313586737|FNMAT|4558|FEDERAL NATL MTG ASS 08250|11.95
20140401|313586752|FNMAS|500|FEDERAL NATIONAL MORTGAGE ASSO|10.48
20140401|313586778|FNMAI|517|Federal National Mortgage Asso|8.91
20140401|313586844|FNMAN|200|FEDERAL NATL MTG ASS 00000|17.01
20140401|313855108|FSS|100|FEDERAL SIGNAL CORP|14.90
20140401|314211103|FII|1149|FEDERATED INVESTORS INC CL B|30.54
20140401|31423P108|FMN|47|FEDERATED PREMIER MUNICIPAL IN|14.56
20140401|31428X106|FDX|1014|FEDEX CORPORATION|132.56
20140401|31430F101|FCH|2317|FELCOR LODGING TRUST INC|9.04
20140401|31430F200|FCHPRA|301|FELCOR LDGNG&TST $1.95A CV PFD|24.86
20140401|314462102|FHCO|110|FEMALE HEALTH CO. (THE)|7.76
20140401|314645102|FETM|400|FENTURA FINANCIAL, INC.|10.05
20140401|315293100|FGP|56229|FERRELLGAS PARTNERS LP COM UTS|23.09
20140401|315405100|FOE|1348|FERRO CORP|13.66
20140401|315437103|FRRVY|306|FERROVIAL SA UNSPONSORED ADR (|21.67
20140401|315616102|FFIV|739|F5 NETWORKS INC|106.63
20140401|315621888|FIATY|4807|FIAT SPA NEW ADS REP 1 ORD SH |11.65
20140401|31567R209|FTWRQ|416619|FIBERTOWER CORPORATION COM|0.03
20140401|315721209|FCSC|53|FIBROCELL SCIENCE INC NEW COM |5.23
20140401|31573A109|FBR|14|FIBRIA CELULOSE SA SPONSORED A|11.06
20140401|316092204|FDIS|391|FIDELITY COVINGTON TR MSCI CON|26.34
20140401|316092303|FSTA|2429|FIDELITY COVINGTON TR MSCI CON|26.04
20140401|316092402|FENY|146071|FIDELITY COVINGTON TR MSCI ENE|25.99
20140401|316092501|FNCL|44806|FIDELITY COVINGTON TR MSCI FIN|26.60
20140401|316092600|FHLC|119841|FIDELITY COVINGTON TR MSCI HEA|27.98
20140401|316092709|FIDU|275|FIDELITY COVINGTON TR MSCI IND|27.32
20140401|316092808|FTEC|69002|FIDELITY COVINGTON TR MSCI INF|27.65
20140401|316092865|FUTY|763|FIDELITY COVINGTON TR MSCI UTI|27.00
20140401|316092873|FCOM|5952|FIDELITY COVINGTON TR MSCI TEL|25.91
20140401|316092881|FMAT|264|FIDELITY COVINGTON TR MSCI MAT|27.10
20140401|316394105|LION|99|FIDELITY SOUTHERN CORP|13.97
20140401|31647Q106|FMO|3028|FIDUCIARY/CLAYMORE MLP OPPORTU|25.98
20140401|316500107|FDUS|1731|FIDUS INVT CORP|19.31
20140401|316570100|FPP|52|FIELDPOINT PETROLEUM CORP|4.69
20140401|316570126|FPPWS|12|FIELDPOINT PETE CORP WTS EXP 3|0.86
20140401|31660B101|FRGI|64|FIESTA RESTAURANT GROUP INC CO|45.59
20140401|31678A103|FSC|43|FIFTH STREET FINANCE CORP COM |9.46
20140401|31679B209|FSCE|605|FIFTH STR FIN CORP 5.875%|24.67
20140401|31679B308|FSCFL|2183|FIFTH STR FIN CORP 6.125% SR N|23.94
20140401|31679F101|FSFR|225|FIFTH STR SR FLOATING RATE COR|14.38
20140401|31680Q104|WUBA|4950|58.COM INC SPONSORED ADR REPST|41.63
20140401|316827104|JOBS|18|51JOB INC (ADR)|71.25
20140401|31816Q101|FEYE|4690|FIREEYE INC COM|61.57
20140401|31847R102|FAF|160|FIRST AMERICAN FINANCIAL CORPO|26.55
20140401|31849P104|MXN|25|FIRST AMERICAN MINNESOTA MUNI |14.23
20140401|31850X103|FASV|300|FIRST AMERN SILVER CORP COM ST|0.02
20140401|31866P102|FNLC|4|FIRST BANCORP INC COM STK (ME)|16.30
20140401|318672706|FBP|2514|FIRST BANCORP COM STK NEW (PR)|5.44
20140401|318910106|FBNC|5|FIRST BANCORP (TROY N.C)|19.00
20140401|31942D107|FCFS|115|FIRST CASH FINANCIAL SVCS INC |50.46
20140401|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |29.75
20140401|31946M103|FCNCA|12|FIRST CITIZENS BKCSHARES CL-A |240.75
20140401|31948N109|FCPG|18905|FIRST CHINA PHARMACEUTICAL INC|0.07
20140401|31969M105|FCLF|1575|FIRST CLOVER LEAF FINANCIAL CO|9.30
20140401|31971A107|FCNH|100|FIRST COLEBROOK BANCORP INC NH|20.00
20140401|319714101|FCGD|125621|FIRST COLOMBIA GOLD CORP. COMM|.
20140401|319829107|FCF|2851|FIRST COMMONWEALTH FINL CORP|9.04
20140401|319850103|FBNK|199|FIRST CONN BANCORP INC MD|15.66
20140401|32020F303|FFBH|224|FIRST FED BANCSHARES ARK INC C|9.17
20140401|32020R109|FFIN|465|FIRST FINL BANKSHARES INC|61.79
20140401|320209109|FFBC|802|FIRST FINANCIAL BANCORP (OH)|17.98
20140401|320218100|THFF|2|FIRST FINL CORP (INDIANA)|33.68
20140401|32023E105|SCBT|1205|FIRST FINL HLDGS INC NEW CPM S|62.62
20140401|320517105|FHN|2075|FIRST HORIZON NATIONAL CORPORA|12.34
20140401|320517204|FHNPRA|1815|FIRST HORIZON NATIONAL CORPORA|23.69
20140401|32054K103|FR|69|FIRST INDUTRIAL REALTY TR INC |19.32
20140401|32055Y201|FIBK|98|FIRST INTST BANCSYSTEM INC CL |28.22
20140401|320697105|FLPC|97998|FIRST LIBERTY POWER CORP. COMM|0.02
20140401|32076V103|AG|37800|FIRST MAJESTIC SILVER CORP ORD|9.64
20140401|320771207|FMD|2|FIRST MARBLEHEAD CORP COM STK |6.04
20140401|320817109|FRME|317|FIRST MERCHANTS CORP|21.64
20140401|320867104|FMBI|1475|FIRST MIDWEST BANCORP (DEL)|17.08
20140401|32115D106|NBCB|200|FIRST NBC BK HLDG CO COM STK (|34.86
20140401|33582V108|FNFG|15056|FIRST NIAGARA FINANCIAL GROUP |9.45
20140401|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|7.18
20140401|33610A209|FBSPRA|1109|FIRST PREFERRED CAPITAL TRUST |23.80
20140401|33616C100|FRC|375|FIRST REP BK SAN FRANCISCO CAL|53.99
20140401|33616C407|FRCPRB|32|FIRST REP BK SF DEP SHS REPSTG|24.65
20140401|33616C605|FRCPRC|1364|FIRST REPUBLIC BANK DEP SHS RE|22.16
20140401|33616C886|FRCPRD|91|FIRST REP BK SAN FRAN CA NEW D|21.56
20140401|336177100|FRSB|137|FIRST RESOURCES BANK (PA)|6.05
20140401|336433107|FSLR|806|FIRST SOLAR, INC. COM|69.79
20140401|336917109|FDL|1143|FIRST TR MORNINGSTAR DIVIDEND |22.51
20140401|33718W103|FPF|3503|FIRST TR INTER DURATION PFD & |22.14
20140401|337318109|FFA|832|FIRST TRUST ENHANCED EQUITY IN|13.34
20140401|337319107|FAM|131|FIRST TRUST/ABERDEEN GLOBAL OP|13.95
20140401|33733C108|FAB|25446|FIRST TR MULTI CAP VALUE ALPHA|45.67
20140401|33733E104|FTCS|1496|FIRST TRUST CAPITAL STRENGTH E|34.04
20140401|33733E203|FBT|20789|FIRST TRUST NYSE ARCA BIOTECHN|76.69
20140401|33733E500|QCLN|891|FIRST TR NASDAQ CLEAN EDGE GRE|20.31
20140401|33733F101|FAD|2974|FIRST TR MULTI CAP GROWTH ALPH|45.53
20140401|33733J103|CU|66|FIRST TRUST ISE GLOBAL COPPER |21.88
20140401|33734G108|FRI|23566|FIRST TR S&P REIT INDEX FD|19.17
20140401|33734H106|FVD|674|FIRST TR VALUE LINE DIVID INDE|21.89
20140401|33734J102|FCG|20141|FIRST TR ISE REVERE NAT GAS IN|20.70
20140401|33734K109|FEX|2488|FIRST TR LARGE CAP CORE ALPHDE|42.12
20140401|33734X119|FXG|82539|FIRST TR EXCHANGE TRADED FIRST|36.88
20140401|33734X127|FXN|226953|FIRST TR EXCHANGE TRADED FD FI|26.21
20140401|33734X143|FXH|1222|FIRST TR EXCHANGE TRD FD HEALT|50.94
20140401|33734X150|FXR|50941|FIRST TRUST INDUSTRIALS/PRODUC|29.50
20140401|33734X168|FXZ|101826|FIRST TR EXCHANGE TRADED FD FI|33.30
20140401|33734X184|FXU|11533|FIRST TR EXCHANGE TRADED FD UT|22.22
20140401|33734X192|SKYY|108178|FIRST TRUST ISE CLOUD COMPUTIN|27.04
20140401|33734Y109|FYX|383|FIRST TR SMALL CAP CORE ALPHAD|48.71
20140401|337345102|QTEC|274|FIRST TRUST NASDAQ 100 TECHNOL|37.39
20140401|33735B108|FNX|15792|FIRST TR MID CAP CORE ALPHADEX|51.47
20140401|33735J101|FTA|125172|FIRST TR LARGE CAP VALUE|41.25
20140401|33735K108|FTC|9697|FIRST TR LGE CAP GROWTH|41.74
20140401|33736Q104|QABA|211376|FIRST TRUST NASDAQ ABA COMMUNI|36.85
20140401|33737A108|GRID|3428|FIRST TR NASDAQ CLEAN EDGE SMA|39.00
20140401|33737J117|FEP|170549|FIRST TRUST EUROPE ALPHADEX FU|35.81
20140401|33737J141|FCA|891|FIRST TRUST CHINA ALPHADEX FUN|21.79
20140401|33737J174|FDT|13290|FIRST TRUST DEVELOPED MARKETS |52.28
20140401|33737J208|FCAN|10895|FIRST TRUST CANADA ALPHADEX FU|36.32
20140401|33737J240|FHK|137|FIRST TRUST HONG KONG ALPHADEX|37.95
20140401|33737J307|FEMS|888|FIRST TRUST EMERGING MARKETS S|36.65
20140401|33737K106|FONE|515|FIRST TRUST NASDAQ CEA SMARTPH|35.22
20140401|33737M201|FNK|500|FIRST TRUST MID CAP VALUE ALPH|30.53
20140401|33737M409|FYT|126312|FIRST TRUST SMALL CAP|32.62
20140401|33738C103|FIF|3278|FIRST TR ENERGY INFRASTRUCTURE|21.04
20140401|33738D101|EMLP|75377|FIRST TR EXCHANGE-TRADED IV|24.28
20140401|33738G104|FEN|1352|FIRST TRUST ENERGY INCOME &|32.75
20140401|33738R100|MDIV|1496|FIRST TRUST MULTI-ASSET DIVERS|21.37
20140401|33738R118|TDIV|38551|FIRST TRUST NASDAQ TECHNOLOGY |25.16
20140401|33738R209|YDIV|97|FIRST TR INTL MULTI ASSET DIVE|20.75
20140401|33738R407|FTLB|984|FIRST TRUST LOW BETA INCOME ET|19.97
20140401|33738R506|RDVY|935|FIRST TR ETF FIRST TR NASDAQ R|20.27
20140401|33738R605|FV|197683|FIRST TRUST DORSEY WRIGHT FOCU|18.87
20140401|33738R704|AIRR|11162|FIRST TR VI RBA AMERN INDL REN|19.61
20140401|33738R803|QINC|16475|FIRST TR VI RBA QUALITY INCOME|20.38
20140401|33739B104|FEI|3853|FIRST TR MLP & ENERGY INCOME|19.79
20140401|33739G103|FMF|623|FIRST TR MORNINGSTAR FUTURES S|50.71
20140401|33739H101|FTGC|19061|FIRST TRUST GLOBAL TACTICAL CO|34.15
20140401|33739M100|FPL|160201|FIRST TR NEW OPPORTUNITIES MLP|20.10
20140401|337493100|FWV|73|FIRST WEST VIRGINIA BANCRP INC|19.41
20140401|33766P109|FINW|2370|FIRSTIN WIRELESS TECHNOLOGY, I|0.09
20140401|337915102|FMER|2681|FIRSTMERIT CORP|20.83
20140401|337915300|FMERPRA|100|FIRSTMERIT CORPORATION DEPOSIT|23.85
20140401|337930705|FBC|39|FLAGSTAR BANCORP INC|22.22
20140401|337932107|FE|270|FIRSTENERGY CORP|34.03
20140401|33812R109|FCUUF|350|FISSION URANIUM CORPORATION CO|1.52
20140401|33829M101|FIVE|443|FIVE BELOW INC COM STK (PA)|42.48
20140401|33829R100|WBAI|21831|500.COM LTD ADR SHS EACH REPST|36.90
20140401|33830X104|FPRX|17|FIVE PRIME THERAPEUTICS INC|19.66
20140401|33832D106|FVE|1391|FIVE STAR QUALITY CARE INC|4.86
20140401|338478100|FFC|317|FLAHERTY & CRUMRINE PFD SECS I|19.23
20140401|338479108|FLC|70|FLAHERTY & CRUMRINE TOTAL RETU|19.76
20140401|33848E106|PFO|4111|FLAHERTY & CRUMRINE PFD INCM O|11.35
20140401|338480106|PFD|138|FLAHERTY & CRUMRINE PFD INCM F|13.87
20140401|339041105|FLT|4|FLEETCOR TECHNOLOGIES INC COM |115.10
20140401|33938T104|FSI|128|FLEXIBLE SOLUTIONS INT'L INC|0.79
20140401|339382103|FLXS|721|FLEXSTEEL INDUSTRIES INC|37.62
20140401|33939L100|TILT|1417|FLEXSHARES TR|81.87
20140401|33939L308|TLTE|201380|FLEXSHARES TR MORNINGSTAR EMER|51.10
20140401|33939L407|GUNR|156212|FLEXSHARES TR MORNINGSTAR GLOB|35.07
20140401|33939L787|GQRE|40400|FLEXSHARES TR GLOBAL QUALITY R|50.64
20140401|33939L795|NFRA|59265|FLEXSHARES STOXX GLOBAL BROAD |43.19
20140401|33939L803|TLTD|423400|FLEXSHARES MORNINGSTAR DEV MKT|63.64
20140401|33939L811|IQDE|99999|FLEXSHARES INTERNATIONAL QLTY |26.64
20140401|33939L860|QDF|1485|FLEXSHARES QUALITY DIVIDEND IN|33.75
20140401|33939L886|RAVI|15611|FLEXSHARES TR READY ACCESS VAR|75.58
20140401|343389102|FTK|1333|FLOTEK INDUSTRIES INC|27.85
20140401|343412102|FLR|1260|FLUOR CORPORATION (NEW)|77.73
20140401|343498101|FLO|67|FLOWER FOODS INC|21.45
20140401|34354P105|FLS|723|FLOWSERVE CORP|78.34
20140401|34385P108|FLDM|343|FLUIDIGM CORP (DELAWARE)|44.07
20140401|343870101|FPMI|9488|FLUOROPHARMA MEDICAL INC COM S|0.65
20140401|343873105|FFIC|89|FLUSHING FINANCIAL CORPORATION|21.07
20140401|344057104|FLUX|116697|FLUX POWER HOLDINGS, INC. COMM|0.39
20140401|34407D109|FLY|547|FLY LEASING LIMITED ADS REPSTG|15.00
20140401|34416E106|FCSMF|15200|FOCUS GRAPHITE INC COM (CDA)|0.51
20140401|344419106|FMX|59|FOMENTO ECONOMICO|93.24
20140401|344437405|FONR|3580|FONARD CORPORATION COM|17.58
20140401|344849104|FL|302|FOOT LOCKER INC;COM USD0.01|46.98
20140401|345143101|FES|104|FORBES ENERGY SVCS LTD COM (TX|3.95
20140401|345196208|FORC|68656|FORCE MINERALS CORP COM STK (N|0.02
20140401|34520U103|FNRG|561|FORCEFIELD ENERGY INC. COMMON |5.79
20140401|345370860|F|21030|FORD MOTOR CO;COM STK USD0.01 |15.60
20140401|345550107|FCEA|702|FOREST CITY ENTERPRISES CL-A|19.10
20140401|345838106|FRX|411|FOREST LABORATORIES INC|92.27
20140401|346091705|FST|15294|FOREST OIL CORPORATION|1.91
20140401|346375108|FORM|377|FORMFACTOR INC|6.39
20140401|347200107|FDI|500|FORT DEARBORN INCOME SECS|14.41
20140401|34954W104|FRF|1100|FORTEGRA FINL CORP COM STK (DE|7.03
20140401|349553107|FRTSF|52|FORTIS INC (F)|28.49
20140401|34958B106|FIG|5844|FORTRESS INVESTMENT GROUP LLC |7.40
20140401|34959E109|FTNT|1344|FORTINET INC COM STK (DE)|22.03
20140401|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|4.55
20140401|34960C100|FRTD|129705|FORTITUDE GROUP, INC. COMMON S|0.02
20140401|34964C106|FBHS|1196|FORTUNE BRANDS HOME & SEC INC |42.08
20140401|34964D104|FBAYF|172625|FORTUNE BAY CORPORATION COMMON|0.30
20140401|34984V100|FET|55|FORUM ENERGY TECHNOLOGIES INC |30.98
20140401|349853101|FWRD|76|FORWARD AIR CORPORATION|46.11
20140401|34988V106|FOSL|212|FOSSIL GROUP INC COM STK (DE) |116.61
20140401|349915108|FSM|52|FORTUNA SILVER MINES, INC.|3.67
20140401|350060109|FSTR|652|FOSTER L B CO|46.85
20140401|350465100|FMI|66|FOUNDATION MEDICINE INC COM|32.37
20140401|351680400|SIZ|759|QUANTSHARES US MKT NEUTRAL|26.00
20140401|351793104|FRAN|6074|FRANCESCAS HLDGS CORP COM STK |18.14
20140401|351858105|FNV|299|FRANCO NEV CORP COMMON (CANADA|45.86
20140401|353514102|FELE|238|FRANKLIN ELECTRIC CO|42.52
20140401|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|18.38
20140401|35471R106|FSP|298|FRANKLIN STREET PROPERTIES COR|12.60
20140401|355145103|FT|1809|FRANKLIN UNIVERSAL TRUST SH BE|7.21
20140401|355184102|FKWL|66|Franklin Wireless Corp. Common|1.75
20140401|355470105|FNEVY|5|Fraser & Neave Limited Unspons|12.52
20140401|35671D857|FCX|2126|FREEPORT-MCMORAN COPPER & GOLD|33.07
20140401|357023100|RAIL|363|FREIGHTCAR AMERICA, INC|23.24
20140401|358029106|FMS|78195|FRESENIUS MED CARE AG & CO. KG|34.85
20140401|35804R104|VEND|51154|FRESH HEALTHY VENDING INTERNAT|3.35
20140401|35906A108|FTR|15641|FRONTIER COMMUNICATIONS CORPOR|5.70
20140401|35908A106|FBEC|140000|FRONTIER BEVERAGE COMPANY, INC|.
20140401|359362100|FROZ|2833229|FROZEN FOOD GIFT GROUP INC COM|0.01
20140401|35952H106|FCEL|175081|FUELCELL ENERGY INC|2.48
20140401|35952Q106|FUPBY|1053|FUCHS PETROLUB AG UNSPONSORED |25.09
20140401|35952W103|FSYS|5148|FUEL SYSTEMS SOLUTIONS INC COM|10.76
20140401|359523107|FTEK|118|FUEL TECH, INC. COMMON STK|5.00
20140401|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.81
20140401|35958N107|FUJIY|95|FUJI FILM HOLDINGS ADR 2 ORD|26.91
20140401|359671104|FULL|439|FULL CIRCLE CAPITAL CORP COM S|7.78
20140401|359671203|FULLL|5000|FULL CIRCLE CAP CORP 8.25% NT |25.80
20140401|360271100|FULT|2335|FULTON FINL CORP|12.58
20140401|360921209|FBNIQ|6273|FURNITURE BRANDS INT'L INC|0.09
20140401|36106P101|FURX|17|FURIEX PHARMACEUTICALS INC COM|87.00
20140401|361086101|FRM|39|FURMANITE CORPORATION COM|9.82
20140401|361118102|FUWAY|129|FURUKAWA ELECTRIC CO LTD ADR|24.96
20140401|36112J107|FIO|4297|FUSION-IO INC COM|10.52
20140401|36113H100|FSPM|24297|FUSION PHARM INC|4.82
20140401|36113J106|DROP|299900|FUSE SCIENCE INC COM STK (NV) |0.03
20140401|361268105|GK|46|G&K SERVICES INC CL-A|61.17
20140401|361282106|GSML|37500|G&S Minerals, Inc. Common Stoc|0.04
20140401|361448103|GMT|428|GATX CORP|67.88
20140401|361570104|GDL|778|GDL FUND, THE COM SHS OF BEN I|11.04
20140401|36159R103|GEO|800|THE GEO GROUP INC|32.24
20140401|36160B105|GDFZY|926|GDF SUEZ SPONSORED ADR (FRANCE|27.37
20140401|361652209|GFIG|45033|GFI GROUP INC|3.55
20140401|361755606|GKNLY|624|GKN PLC SPONS ADR|6.51
20140401|361793201|GLGLF|300|GLG LIFE TECH CORP COMMON SHAR|0.30
20140401|36191G107|GNC|21|GNC HLDGS INC|44.02
20140401|36191J101|GSVC|304|GSV CAP CORP COM STK (MD)|10.14
20140401|36197T103|GWPH|2392|GW PHARMACEUTICALS PLC (UK)|59.37
20140401|361970106|GBRRF|61522|GABRIEL RESOURCES LTD|0.78
20140401|36225V104|GPX|572|GP STRATEGIES CORP|27.23
20140401|36237H101|GIII|68|G-III APPAREL GROUP LTD|71.58
20140401|362393100|GTT|65|GTT COMMUNICATIONS INC COM STK|10.53
20140401|36240A101|GUT|8964|GABELLI UTILITY TRUST|6.78
20140401|36240B109|GCV|890|GABELLI CONV AND INCOME SECS F|6.18
20140401|36240B307|GCVPRB|142|GABELLI CONV & INCM SECS FD IN|25.34
20140401|36242H104|GDV|501|GABELLI DIVIDEND & INCOME TRUS|21.97
20140401|36242L204|GLUPRA|40|GABELLI GLOBAL UTIL & INCM TR |50.40
20140401|36246K103|GRX|2487|THE GABELLI HEALTHCARE & WELLN|10.34
20140401|362607301|GFA|2760|GAFISA S.A. SPONSORED ADR REPS|3.18
20140401|36318L104|GXYEY|343|GALAXY ENTERTAINMENT GRP LTD S|86.95
20140401|363225111|GALTW|600|GALECTIN THERAPEUTICS INC WARR|10.00
20140401|363225202|GALT|8219|GALECTIN THERAPEUTICS INC. COM|15.31
20140401|363256108|GALE|60867|GALENA BIOPHARMA INC COM|2.50
20140401|363576109|AJG|866|GALLAGHER ARTHUR J.& CO|47.58
20140401|36465A307|GGNPRB|1792|GAMCO GLOBAL GOLD NAT RES & IN|21.20
20140401|36467J108|GLPI|1741|GAMING & LEISURE PPTYS INC COM|36.46
20140401|36467W109|GME|200|GAMESTOP CORP (HLDG CO) CL A|41.10
20140401|36472Q105|GANK|654|GANKIT CORP COMMON SHARE (NV) |0.60
20140401|364760108|GPS|277|GAP INC (THE)|40.06
20140401|367204104|EGAS|394|GAS NATURAL INC, COM STK,OHIO |10.09
20140401|36729P207|GSTPRA|3094|GASTAR EXPLORATION INC 8.625% |24.65
20140401|368287207|OGZPY|8418|GAZPROM;ADR REP 4 ORD RUB5 REG|7.71
20140401|36829G107|GZPFY|717|GAZPROM NEFT;LEVEL 1 ADR REPR |20.49
20140401|36863N208|GTOMY|23|GEMALTO NV SPONSORED ADR (NETH|58.26
20140401|368682100|GY|142|GENCORP INC.|18.27
20140401|368736104|GNRC|160|GENERAC HOLDINGS INC DE|58.97
20140401|369300108|BGC|367|GENERAL CABLE CORP|25.61
20140401|369385109|GNCMA|1265|GENERAL COMMUNICATION INC CL-A|11.41
20140401|369550108|GD|512|GENERAL DYNAMICS CORP|108.92
20140401|369604103|GE|15086|GEN ELEC CO;COM USD0.06|25.89
20140401|369622410|GEH|729|GENERAL ELEC CAP CORP 4.875% N|23.36
20140401|369622428|GEB|4087|GENERAL ELEC CAP CORP 4.875% N|23.53
20140401|369822507|GFNCP|269|GENERAL FINANCE CORP CUM REDMB|108.00
20140401|370334104|GIS|960|GENERAL MILLS INC|51.82
20140401|370373102|GMO|6236|GENERAL MOLY INC COM (DE)|0.99
20140401|37045V100|GM|17849|GENERAL MOTORS COMPANY COM STK|34.42
20140401|371532102|GCO|117|GENESCO INC|74.57
20140401|37185R109|GENE|1337|GENETIC TECHS LTD|1.40
20140401|371901109|GNTX|1009|GENTEX CORP|31.53
20140401|371924101|GNOLF|54000|GENOIL INC (F)|0.01
20140401|371939109|GIXEF|700|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20140401|372284208|GNE|889|GENIE ENERGY LTD CL B|9.97
20140401|37229T103|GNUS|86046|GENIUS BRANDS INTERNATIONAL, I|0.04
20140401|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|15.31
20140401|37246C307|GNVC|440|GENVEC INC COM STK (DE)|2.65
20140401|372460105|GPC|676|GENUINE PARTS CO|86.85
20140401|37247A102|GTIV|585|GENTIVA HEALTH SERVICES INC|9.12
20140401|37251Q100|GNSZ|9454|GENSPERA INC COM STK (DE)|1.30
20140401|373334473|GPEPRA|657|GEORGIA POWER CO 6 1/8% SER CL|27.29
20140401|37364X109|GEOS|104|GEOSPACE TECHNOLOGIES CORP COM|66.17
20140401|37369U100|GEPC|8486|GEPCO, LTD.|0.20
20140401|373737105|GGB|84786|GERDAU S.A. ADS (REPTG 1 PREF |6.41
20140401|373865104|GABC|55|GERMAN AMERICAN BANCORP INC|28.89
20140401|374163103|GERN|75108|GERON CORP|2.08
20140401|37427X104|GNGBY|825|GETINGE AB UNSPONSORED ADR (SW|27.96
20140401|37441W108|GFSZY|63|G4S Plc Unsponsored ADR (UK)|20.13
20140401|374689107|ROCK|7470|GIBRALTAR INDUSTRIES INC|18.87
20140401|375175106|GIGA|221|GIGA-TRONICS INC|1.18
20140401|375558103|GILD|64|GILEAD SCIENCES INC|70.86
20140401|375916103|GIL|2291|GILDAN ACTIVEWEAR COM SHS|50.38
20140401|37636P108|GVDNY|62|Givaudan SA Unsponsored ADR (S|30.95
20140401|37637Q105|GBCI|634|GLACIER BANCORP INC|29.07
20140401|376535100|GLAD|1617|GLADSTONE CAPITAL CORPORATION |10.08
20140401|376535209|GLADP|49|GLADSTONE CAP CORP PFD (MD)|26.13
20140401|376536108|GOOD|1112|GLADSTONE COMMERCIAL CORP|17.34
20140401|376536207|GOODP|274|GLADSTONE COMMERCIAL CORPORATI|25.72
20140401|376536306|GOODO|700|GLADSTONE COMMERCIAL CORP 7.5%|26.00
20140401|376536504|GOODN|865|GLADSTONE COML CORP PFD SER C |26.39
20140401|376546107|GAIN|1333|GLADSTONE INVESTMENT CORP|8.27
20140401|376546206|GAINP|269|GLADSTONE INVT CORP 7.125% PFD|26.47
20140401|376549101|LAND|858|GLADSTONE LD CORP COM|14.14
20140401|377215108|GLSO|575|GLASSESOFF INC. COMMON STOCK|1.92
20140401|377316104|GLT|353|GLATFELTER|27.22
20140401|37733W105|GSK|3511|GLAXOSMITHKLINE PLC ADS|53.43
20140401|377407101|GLBZ|15|GLEN BURNIE BANCORP|11.90
20140401|377456108|GERFF|3101|GLEN EAGLE RESOURCES INC ORD S|0.17
20140401|378967103|GCA|754|GLOBAL CASH ACCESS HOLDINGS, I|6.86
20140401|378973408|GSAT|50100|GLOBALSTAR, INC COM STK|2.65
20140401|378974307|GDVM|4721200|GLOBAL DEVELOPMENTS INC. COMMO|.
20140401|379302409|GRTPRG|2506|GLIMCHER RLTY TR PFD SH BEN IN|25.19
20140401|379302607|GRTPRI|257|GLIMCHER RLTY TR PFD SH BEN IN|23.55
20140401|37940G109|GSB|267|GLOBALSCAPE INC|2.48
20140401|379408701|GLCO|8770|Global Links Corporation Commo|0.06
20140401|37946S107|GEGSQ|432035|GLOBAL GEOPHYSICAL SERVICES, I|0.12
20140401|37946S206|GEGPQ|3024|GLOBAL GEOPHYSICAL SVCS INC DE|1.26
20140401|37950E101|GXF|653|GLOBAL X FTSE NORDIC REGION ET|25.54
20140401|37950E176|GURI|4|GLOBAL X GURU INTL INDEX|14.85
20140401|37950E192|PGAL|6664|GLOBAL X FTSE PORTUGAL 20 ETF |18.17
20140401|37950E200|GXG|111380|GLOBAL X FTSE COLOMBIA 20 ETF |18.63
20140401|37950E226|MLPX|3383|GLOBAL X MLP & ENERGY INFRASTR|16.87
20140401|37950E259|ARGT|25|GLOBAL X FTSE ARGENTINA 20 ETF|19.78
20140401|37950E283|GLDX|345|GLOBAL X GOLD EXPLORERS ETF|13.68
20140401|37950E291|DIV|408|GLOBAL X SUPERDIVIDEND US ETF |27.16
20140401|37950E317|AZIA|537|GLOBAL X CENTRAL ASIA & MONGOL|12.59
20140401|37950E333|SPFF|64046|GLOBAL X SUPERINCOME PREFERRED|15.06
20140401|37950E341|GURU|8168|GLOBAL X GURU INDEX ETF|24.69
20140401|37950E366|GREK|10000|GLOBAL X FTSE GREECE 20 ETF|24.57
20140401|37950E499|SOIL|821|GLOBAL X FERTILIZERS/POTASH ET|11.75
20140401|37950E549|SDIV|45061|GLOBAL X FDS GLOBAL X SUPERDIV|24.54
20140401|37950E747|NORW|2699|GLOBAL X FTSE NORWAY 30 ETF|16.69
20140401|37950E838|BRAF|32351|GLOBAL X BRAZIL FINLS ETF|10.96
20140401|37950E853|SIL|2367|GLOBAL X SILVER MINERS ETF|12.79
20140401|37951D102|ENT|146|GLOBAL EAGLE ACQUISITION CORP |15.78
20140401|37951D110|ENTWW|17223|GLOBAL EAGLE ACQUISITION CORP |5.47
20140401|37952E109|GEQU|2000|GLOBAL EQUITY INTL INC COM STK|0.10
20140401|37953F105|GVHIB|26|GLOBAL VISION HOLDINGS, INC. C|.
20140401|37953G103|BRSS|33|GLOBAL BRASS & COPPER HLDGS,IN|15.77
20140401|37953J107|GBCS|450|GLOBAL HEALTHCARE REIT, INC. C|1.24
20140401|37953N108|GDEF|1612|GLOBAL DEFENSE & NATIONAL SECU|10.12
20140401|37954N206|GSM|450|GLOBE SPECIALTY METALS INC COM|20.82
20140401|379577208|GMED|258717|GLOBUS MED INC CL A NEW|26.59
20140401|37988R108|GLOH|2686|GLOW HOLDINGS, INC. COMMON STO|0.23
20140401|379890106|GLUU|11934|GLU MOBILE INC COM STK (DE)|4.74
20140401|38000Q102|GLYC|23|GLYCOMIMETICS INC COM STK (DE)|16.33
20140401|38045R107|GOL|3180|GOL LINHAS AEREAS INTELIGENTES|4.86
20140401|38046C109|GOGO|492|GOGO INC COM STK (DE)|20.54
20140401|380476101|CJTF|8366|GOLD & SILVER MINING OF NEVADA|0.01
20140401|38059T106|GFI|11725|GOLD FIELDS LTD SPONS ADR|3.69
20140401|38061A103|GHML|61|GOLD HILLS MINING, LTD. NEW CO|1.86
20140401|38068T105|GORO|5097|GOLD RESOURCE CORPORATION COM |4.78
20140401|380738104|GSV|147|GOLD STD VENTURES CORP COM STK|0.59
20140401|380956409|GG|5106|GOLDCORP INC.|24.48
20140401|381010107|GLDC|556|GOLDEN ENTERPRISES|4.23
20140401|38115J100|GQMNF|8541|GOLDEN QUEEN MINING LTD|1.52
20140401|38119T104|GSS|41300|GOLDEN STAR RESOURCES LTD|0.60
20140401|381370105|GV|568|GOLDFIELD CORPORATION|2.23
20140401|38141G104|GS|1585|GOLDMAN SACHS GROUP INC|163.85
20140401|38143Y665|GSPRA|590|GOLDMAN SACHS GROUP INC DEP SH|19.13
20140401|381431105|GRMC|30500|GOLDRICH MINING COMPANY COMMON|0.07
20140401|38144G804|GSPRD|3247|GOLDMAN SACHS GROUP, INC (THE)|19.83
20140401|38144X500|GSPRB|759|GOLMAN SACHS GP INC (THE) DEP |24.59
20140401|38145G209|GSPRI|1662|GOLDMAN SACHS GROUP, INC. (THE|23.05
20140401|38145G308|GSPRJ|1718|GOLDMAN SACHS GROUP INC DEP SH|23.84
20140401|38145V206|GHDCD|55615|GOLDLAND HOLDINGS COMPANY (NEW|0.15
20140401|38145X111|GSF|6898|GOLDMAN SACHS GROUP INC 6.125%|25.60
20140401|381453109|GDRRF|4000|GOLDRUSH RESOURCES LTD|0.02
20140401|38147W103|GMZ|18|GOLDMAN SACHS MLP INCOME|19.07
20140401|38153U108|GXSFF|3653|GOLDSOURCE MINES INC|0.22
20140401|38173M102|GBDC|34955|GOLUB CAP BDC INC COM STK (DE)|17.84
20140401|382410405|GDP|51303|GOODRICH PETROLEUM CORP(NEW)|15.82
20140401|382410603|GDPAN|816|Goodrich Petroleum Corporation|42.30
20140401|382410884|GDPPRD|298|GOODRICH PET CORP DEPO SHARES |25.15
20140401|382550101|GT|3519|GOODYEAR TIRE&RUBR;COM NPV|26.13
20140401|38259P508|GOOG|20|GOOGLE INC;COM USD0.001 CL'A' |1114.51
20140401|38269P100|GMAN|401|GORDMANS STORES, INC COM STK|5.46
20140401|38376A103|GOV|1701|GOVERNMENT PPTYS INCOME TR COM|25.20
20140401|384313102|GTI|460|GRAFTECH INTERNATIONAL LTD|10.92
20140401|384556106|GHM|320|GRAHAM CORP|31.85
20140401|384802104|GWW|166|GRAINGER W.W.INC|252.66
20140401|38500P208|GRAM|89|GRANA Y MONTERO S A A SPONSORE|17.26
20140401|38500T101|GTE|200|GRAN TIERRA ENERGY INC|7.48
20140401|386617104|GPCM|209305|GRANDPARENTS.COM, INC. COMMON |0.33
20140401|387328107|GVA|558|GRANITE CONSTRUCTION INC|39.93
20140401|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|36.26
20140401|388689101|GPK|951|GRAPHIC PACKING HOLDING COMPAN|10.16
20140401|38870V108|GRPH|1759|GRAPHITE CORP. COMMON STOCK (N|0.10
20140401|389289109|GFOX|44922|GRAY FOX PETE CORP COM (NV)|1.29
20140401|389375106|GTN|665|GRAY TELEVISION, INC.|10.37
20140401|38981A308|GYST|28773|THE GRAYSTONE COMPANY, INC. CO|.
20140401|391064102|GNI|437|GREAT NORTH IRON ORE CTFBIN|19.06
20140401|391164100|GXP|2286|GREAT PLAINS ENERGY INC.|27.04
20140401|39141Y103|GWMGF|10941|GREAT WESTERN MINERALS GROUP L|0.09
20140401|392483103|GOFPY|49|GREEK ORGANISATION FOOTBALL PR|8.06
20140401|39260A100|GACR|1588479|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140401|39260U106|GHIL|1568|GREEN AND HILL INDUSTRIES, INC|4.55
20140401|39303R102|GETG|2297|GREEN EARTH TECHNOLOGIES INC C|0.10
20140401|39304D102|GDOT|35|GREEN DOT CORPORATION CL A COM|19.53
20140401|393222104|GPRE|500|GREEN PLAINS RENEWABLE ENERGY |29.96
20140401|393225107|GNPG|10271|GREEN PLANET GROUP|0.02
20140401|393422209|GTSO|3581|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140401|394811103|GRST|1000|GREENESTONE HEALTHCARE CORPORA|.
20140401|395257108|GRYE|10|GREENGOLD RAY ENERGIES INC COM|.
20140401|395259104|GHL|306|GREENHILL & CO INC COM STK|51.98
20140401|39526G107|GRNH|67940|GREENGRO TECHNOLOGIES INC COM |0.49
20140401|39530A203|GRHPRC|300|GREENHUNTER RESOURCES INC|18.90
20140401|397624206|GEFB|40|GREIF, INC. CL-B|57.43
20140401|39807A100|GLGI|9600|GREYSTONE LOGISTICS INC COM|0.45
20140401|398438408|GRFS|645|GRIFOLS S A SPON ADR REPSTG 1/|41.30
20140401|398905109|GPI|256|GROUP 1 AUTOMOTIVE,INC|65.66
20140401|39945C109|GIB|222|CGI GROUP INC CL A SUB SHS|30.92
20140401|399454107|GATA|120|GROUPE ATHENA INC COM STK (NJ)|0.25
20140401|39985X104|PHOT|1964684|GROWLIFE INC. COMMON STOCK|0.58
20140401|399909100|GGAL|481|GRUPO FINANCIERO GALICIA SA|12.31
20140401|400131306|GMK|156|GRUMA SAB DE C V ADS(RP 4 B SH|32.94
20140401|40050P109|GUZBY|84|GRUPO HERDEZ S A DE SPONS ADR |11.89
20140401|400501102|OMAB|200|GRUPO AEROPORTUARIO DEL CENTRO|28.95
20140401|400506101|PAC|5627|GRUPO AEROPORTUARIO DEL PACIFI|58.49
20140401|40051E202|ASR|19|GRUPO AEROPORT ADS (10 SR B)|122.64
20140401|40052B108|GTXI|9498|GTX INC DEL|1.53
20140401|40052G107|GYPHQ|70500|GRYPHON GOLD CORP COMMON STOCK|0.04
20140401|40053C105|BSMX|253|GRUPO FINANCIERO SANTANDER MEX|12.29
20140401|40053Q104|GTKYY|4991|GTECH S.P.A. SPONSORED ADR (IT|30.39
20140401|401664107|GBAB|2460|GUGGENHEIM BUILD AMER BDS MANA|20.72
20140401|40167B100|GPM|790|GUGGENHEIM ENHANCED EQUITY INC|8.92
20140401|40167F101|GOF|175|GUGGENHEIM STRATEGIC OPPT FND |21.19
20140401|401692108|GUID|242|GUIDANCE SOFTWARE, INC. COM|11.06
20140401|40171V100|GWRE|136|GUIDEWIRE SOFTWARE INC COM STK|49.05
20140401|402307102|GIFI|15|GULF ISLAND FABRICATION INC|21.61
20140401|40251W309|GURE|4388|GULF RESOURCES, INC. NEWCOMMON|2.42
20140401|402629208|GLF|94|GULFMARK OFFSHORE INC|44.94
20140401|402635304|GPOR|305|GULFPORT ENERGY CORP|71.18
20140401|40273W105|GSPE|1808|GULFSLOPE ENERGY, INC. COMMON |0.51
20140401|403530108|GUYFF|44102|GUYANA GOLDFIELDS INC NEW (CAN|2.23
20140401|404030108|HEES|163|H & E EQUIPMENT SERVICES INC|40.45
20140401|404052102|HQH|163|H & Q HEALTHCARE FUND SBI|27.21
20140401|40412C101|HCA|833|HCA HLDGS INC COM|52.50
20140401|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140401|404132102|HCC|392|HCC INSURANCES HOLDINGS INC|45.49
20140401|40414L109|HCP|3393|HCP INC COM STK (MD)|38.79
20140401|404156200|HEPRU|42|HECO CAPITAL TR III 6.5% CUM Q|26.00
20140401|40416E103|HCI|108|HCI GROUP, INC COM|36.40
20140401|40416E301|HCJ|2900|HCI GROUP INC, 8% SENIOR NOTES|26.85
20140401|40416M105|HDS|17701|HD SUPPLY HLDGS INC COM STK (D|26.15
20140401|40422M206|HLUYY|10|H LUNDBECK A/S|30.83
20140401|404232100|HMG|100|HMG COURTLAND PROPERTIES|17.16
20140401|40425J101|HMSY|593|HMS HOLDINGS CORP|19.05
20140401|404273104|WARM|1049|HPEV INC COMMON STOCK (NV)|1.59
20140401|40428H805|HUSIPRF|5326|HSBC USA INC PFD SERIES F FLOA|21.50
20140401|40428H888|HUSIPRG|4419|HSBC USA INC DEP SHS REPSTG 1/|22.87
20140401|404280406|HSBC|689|HSBC HOLD PLC ADS (REP 5 ORD) |50.83
20140401|404280703|HSEA|216|HSBC HOLDINGS, PLC, PERPETUAL |25.96
20140401|404303109|HSNI|11|HSN INC COM STK (DE)|59.73
20140401|40432Y109|HPIL|700|HPIL HOLDING COMMON STOCK|8.17
20140401|404508202|HACBY|658|HACHIJUNI BANK ADR|57.00
20140401|405024100|HAE|222|HAEMONETICS CORP|32.59
20140401|405217100|HAIN|95|HAIN CELESTIAL GROUP INC.(THE)|91.47
20140401|40522E104|HRELY|15|Haier Electronics Group Co Ltd|135.36
20140401|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|13.98
20140401|40537Q209|HK|39670|HALCON RESOURCES CORP COM STK |4.33
20140401|406216101|HAL|2362|HALLIBURTON CO COM|58.89
20140401|40637C209|HLMLY|275|HALMA PLC SPON ADR (UK)|28.81
20140401|409735206|BTO|620|JOHN HANCOCK FINANCIAL OPPORTU|24.07
20140401|410120109|HBHC|923|HANCOCK HOLDING CO|36.65
20140401|410123103|JHS|1521|HANCOCK JOHN INCOME SECS TRUST|14.50
20140401|41013P749|HTY|185|HANCOCK JOHN INVT TR TAX ADVAN|12.95
20140401|41013V100|HTD|600|JOHN HANCOCK TAX-ADVG DIV INCM|19.92
20140401|41013W108|HPI|200|JOHN HANCOCK PFD INCOME FD|19.91
20140401|410142103|JHI|124|HANCOCK JOHN INVSTRS TRST MASS|20.37
20140401|410345102|HBI|555|HANESBRANDS INC COM STK|76.48
20140401|41043C304|HSNGY|160|HANG SENG BANK LTD SPON ADR|15.92
20140401|41043E102|HNLGY|35|HANG LUNG GROUP LTD SPONS ADR |25.17
20140401|41043F208|HGR|329|HANGER, INC.|33.68
20140401|41043M104|HLPPY|62|HANG LUNG PPTYS LTD SPONS ADR |14.37
20140401|41044B107|HJOE|15000|HANGOVER JOE'S HOLDING CORPORA|0.03
20140401|410495204|HAFC|740|HANMI FINANCIAL CORP COM|23.30
20140401|410685101|HHSE|3700|HANNOVER HSE INC COM STK (WY) |0.02
20140401|410867105|THG|11|HANOVER INSURANCE GROUP INC (T|61.44
20140401|41135V103|HSOL|16521|HANWHA SOLARONE CO LTD ADR|2.86
20140401|412822108|HOG|44520|HARLEY DAVIDSON INC|66.61
20140401|413086109|HAR|154|HARMAN INT'L IND INC|106.40
20140401|413160102|HLIT|6171|HARMONIC INC|7.14
20140401|413216300|HMY|1261|HARMONY GOLD MNG SP ADR-NEW|3.05
20140401|416515104|HIG|3996|HARTFORD FIN SER GP INC|35.27
20140401|41690A106|HART|565|HARVARD APPARATUS REGENERATIVE|9.07
20140401|416906105|HBIO|100|HAVARD BIOSCIENCE INC|4.74
20140401|41754V103|HNR|1797|HARVEST NATURAL RESOURCES, INC|3.76
20140401|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140401|418056107|HAS|80|HASBRO INC|55.62
20140401|41902R103|HTS|570|HATTERAS FINANCIAL CORP|18.85
20140401|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.56
20140401|419866207|HAWEN|50|HAWAIIAN ELEC $4.25 PFD C|17.13
20140401|419870100|HE|45|HAWAIIAN ELECTRIC INDUSTRIES|25.42
20140401|420031106|HCOM|420|HAWAIIAN TELCOM HOLDCO INC|28.49
20140401|421906108|HCSG|4695|HEALTH CARE SVCS GROUP INC|29.06
20140401|421924309|HLS|100138|HEALTHSOUTH CORPORATION COM|35.93
20140401|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1303.75
20140401|42210P102|HW|108|HEADWATERS INCORPORATED|13.21
20140401|42217K106|HCN|169|HEALTH CARE REIT INC|59.60
20140401|42217K601|HCNPRI|273|HEALTH CARE REIT, INC. PFD PER|55.53
20140401|42217K700|HCNPRJ|416|HEALTH CARE REIT INC 6.5% PFD |24.60
20140401|42222G108|HNT|800|HEALTH NET INC|34.01
20140401|42222N103|HSTM|609|HEALTHSTREAM INC|26.70
20140401|42225M102|HRAA|2500|HEALTH REV ASSURN HLDGS INC CO|0.20
20140401|42225P105|HTA|300|HEALTHCARE TR AMER INC CL A|11.39
20140401|42227G202|HEWA|3273|HEALTHWAREHOUSE.COM INC COM ST|0.25
20140401|422347104|HTLD|230|HEARTLAND EXPRESS INC|22.69
20140401|42235N108|HPY|300|HEARTLAND PAYMENT SYSTEMS, INC|41.45
20140401|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|6.69
20140401|422806109|HEI|521|HEICO CORP|60.16
20140401|422819102|HSII|593|HEIDRICK & STRUGGLES INT'L INC|20.07
20140401|423012301|HEINY|145|HEINEKEN NV SPONSORED ADR (NET|34.82
20140401|42327X204|HIH|36|HELIOS HIGH INCOME FD, INC|8.63
20140401|42365Q103|HMTV|450|HEMISPHERE MEDIA GROUP, INC. C|12.59
20140401|42366C103|HEB|9959|HEMISPHERX BIOPHARMA INC|0.40
20140401|423703107|HEMP|9500|HEMP INC COM STK (CO)|0.10
20140401|425166303|HLDCY|185|HENDERSON LAND DEV LTD SP ADR |5.83
20140401|42550U109|HENKY|18|HENKEL AG AND CO KGAA SPONSORE|100.54
20140401|42550U208|HENOY|45|HENKEL AG AND CO KGAA SPONSORE|107.67
20140401|425886116|HCACW|25|HENNESSY CAP ACQUISITION CORP |0.56
20140401|425886207|HCACU|2311|HENNESSY CAP ACQUISITION CORP |10.06
20140401|426281101|JKHY|87|HENRY JACK & ASSOCIATES INC|55.76
20140401|427093109|HERO|16211|HERCULES OFFSHORE INC|4.59
20140401|427096508|HTGC|816|HERCULES TECHNOLOGY GROWTH CAP|14.07
20140401|427096870|HTGY|165|HERCULES TECHNOLOGY GROWTH CAP|25.75
20140401|42722X106|HFWA|623|HERITAGE FINL CORP|16.92
20140401|42724R107|HEOP|844|HERITAGE OAKS BANCORP|8.08
20140401|42751Q105|HESAY|30|HERMES INTL S A UNSPONSORED AD|33.30
20140401|427746102|HRTX|245|HERON THERAPEUTICS INC NEW COM|13.91
20140401|427825104|HT|1457|HERSHA HOSPITALITY TR CL-A|5.83
20140401|427825302|HTPRB|53|HERSHA HOSPITALITY TR PFD SER |25.50
20140401|427825401|HTPRC|850|HERSHA HOSPITALITY TR 6.875% P|23.90
20140401|42804T106|CUBA|2408|HERZFELD CARIBBEAN BASIN FUND |8.17
20140401|42805E306|HSKA|775|HESKA CORPORATION COM|10.54
20140401|42805T105|HTZ|972|HERTZ GLOBAL HOLDINGS INC COM |26.64
20140401|42809H107|HES|170|HESS CORPORATION|82.88
20140401|428236103|HPQ|547|HEWLETT-PACKARD CO|32.36
20140401|42833L108|HGG|1631|HHGREGG, INC.|9.61
20140401|428337109|HCLP|143|HI-CRUSH PARTNERS LP COM UNIT |40.32
20140401|42840B101|HITK|2|HI-TECH PHARMACAL INC|43.33
20140401|428567101|HIBB|443|HIBBETT SPORTS INC COM|52.88
20140401|429060106|HTCO|4|HICKORY TECH CORP|12.79
20140401|42969X108|TBEV|174183|HIGH PERFORMANCE BEVERAGES CO |.
20140401|42983D104|ONE|904|HIGHER ONE HOLDINGS, INC COM S|7.23
20140401|43113X101|HPJ|4165|HIGHPOWER INTERNATIONAL (DEL) |5.31
20140401|431466101|HIL|4|HILL INTERNATIONAL, INC|5.50
20140401|431571108|HI|187|HILLENBRAND INC COM|32.33
20140401|43289P106|HIMX|3330|HIMAX TECHNOLOGIES INC ADR|11.52
20140401|43300A104|HLT|1400|HILTON WORLDWIDE HLDGS INC COM|22.24
20140401|433323102|HIFS|29|HINGHAM INSTN FOR SVGS (MASS) |78.50
20140401|433406204|HINOY|11|HINO MOTORS LTD-ADR|148.66
20140401|433507100|HIPP|227420|HIPCRICKET, INC. COMMON STOCK |0.26
20140401|433578507|HTHIY|401|HITACHI LTD ADR (10COM)NEW|73.99
20140401|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|142.64
20140401|436106108|HFC|939|HOLLYFRONTIER CORP COM (DE)|47.58
20140401|436440101|HOLX|731|HOLOGIC INC|21.50
20140401|43689E107|HBCP|122|HOME BANCORP, INC. COM|20.99
20140401|436893200|HOMB|851|HOME BANCSHARES INC COM STK|34.42
20140401|43713W107|HMIN|30|HOME INNS & HOTELS MANAGEMENT,|32.29
20140401|437306103|HME|270|HOME PROPERTIES, INC|60.12
20140401|43731T102|HMRTY|188|HOME RETAIL GROUP PLC SPONSORE|14.44
20140401|43737W109|HMTF|50|HOME TREASURE FINDERS INC COMM|2.09
20140401|437872104|HTBI|398|HOMETRUST BANCSHARES INC COM S|15.78
20140401|438128308|HMC|15233|HONDA MOTOR CO ADR ONE (1) COM|35.34
20140401|438516106|HON|100|HONEYWELL INTERNATIONAL INC|92.76
20140401|438550303|HOKCY|1678|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20140401|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|26.61
20140401|439104100|HH|2512|HOOPER HOLMES INC|0.58
20140401|439554106|HHILY|8|HOPEWELL HWY INFRASTRUCTURE LT|4.85
20140401|439555301|HOWWY|16|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20140401|440327104|HMN|95|HORACE MANN EDUCATORS CORP|29.00
20140401|44043B102|HZNM|20|HORIZON MINERALS CORP COM STK |0.80
20140401|44045A102|HRZN|4401|HORIZON TECHNOLOGY FINANCE COR|12.51
20140401|44045A201|HTF|1400|HORIZON TECHNOLOGY FIN CORP 7.|25.80
20140401|440452100|HRL|352|HORMEL FOODS CORPORATION|49.27
20140401|44047T109|HZNP|2719|HORIZON PHARMA INC COM|15.12
20140401|44052C108|HKOR|75|HORIZONS KOREA KOSPI 200 ETF|35.42
20140401|440591105|HNIN|2399501|Horne International, Inc. Comm|.
20140401|440694305|ZINC|201|HORSEHEAD HLDG CORP COM STK (D|16.82
20140401|44106M102|HPT|8028|HOSPITALITY PROPERTIES TST SBI|28.72
20140401|441060100|HSP|427|HOSPIRA INC|43.25
20140401|44107P104|HST|267|HOST HOTELS & RESORTS, INC|20.24
20140401|44157R109|HMHC|419|HOUGHTON MIFFLIN HARCOURT CO C|20.33
20140401|442487112|HOVNP|290|HOVNANIAN ENTERPRISES CL B PFD|14.40
20140401|443300108|HEIFF|333|H2O Innovation Inc Ordinary Sh|0.33
20140401|443628102|HBM|1200|HUDBAY MINERALS INC|7.79
20140401|443683107|HCBK|725|HUDSON CITY BANCORP INC|9.83
20140401|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.20
20140401|444560106|BOSSY|315|HUGO BOSS AG SPONSORED ADR (GE|26.62
20140401|444717102|HGT|157|HUGOTON ROYALTY TST UBI|8.07
20140401|446150104|HBAN|448|HUNTINGTON BANCSHARES INC|9.97
20140401|446698102|HUSE|1914|HUNTINGTON US EQUITY ROTATION |35.38
20140401|446698201|HECO|2678|HUNTINGTON ECOLOGICAL STRATEGY|35.30
20140401|447011107|HUN|397|HUNTSMAN CORPORATION|24.42
20140401|447324104|HURC|1|HURCO COMPANIES INC|26.68
20140401|447462102|HURN|56|HURON CONSULTING GROUP INC.|63.38
20140401|44841V102|HTHKY|375|HUTCHISON TELECOMMUNICATIONS H|4.99
20140401|448415208|HUWHY|68|HUTCHISON WHAMPOA LTD ADR|26.48
20140401|448579102|H|4330|HYATT HOTELS CORPORATION COM S|53.81
20140401|448838102|HECC|729|HYDROCARB ENERGY CORP COM STK |1.80
20140401|44887W204|HFCO|50612|HYDROGEN FUTURE CORP COM STK (|.
20140401|448876102|HYEG|5850|HYDROGEN ENGINE CENTER, INC.|0.14
20140401|448883207|HYGS|2166|HYDROGENICS CORP NEW COM SHS (|27.25
20140401|448947507|IDT|127|IDT CORP COM STK CLASS B NEW|16.66
20140401|44902P101|HPTG|17019|HYDROPHI TECHNOLOGIES GROUP, I|0.42
20140401|449034107|HYFXY|153|Hyflux Ltd Unsponsored ADR (Si|19.48
20140401|44915H104|HYSR|7888|HYPERSOLAR INC COM STK (NV)|0.05
20140401|44915N101|HPTX|110|HYPERION THERAPEUTICS INC COM |25.80
20140401|449172105|HY|11|HYSTER-YALE MATLS HANDLINGS IN|97.50
20140401|44919P508|IACI|608|IAC / INTERACTIVECORP (DE) COM|71.39
20140401|44925C103|ICFI|25|ICF INTERNATIONAL, INC.|39.81
20140401|44928D108|ICGE|770|ICG GROUP INC, COM STK|20.42
20140401|44930G107|ICUI|205|I C U MEDICAL INC|59.88
20140401|44944Y102|IDST|1000|IDS INDUSTRIES INC COM STK (NV|0.05
20140401|449551209|IGGHY|5143|IG GROUP HLDGS PLC SPONSORED A|10.46
20140401|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.86
20140401|44969G101|ICBU|266874|IMD COMPANIES INC COM STK|0.13
20140401|44980X109|IPGP|11434|IPG PHOTONICS CORPORATION COM |71.08
20140401|449810100|IRR|6155|ING RISK MANAGED NATURAL RESOU|10.56
20140401|44984A105|IPCM|113|IPC THE HOSPITALIST COMPANY, I|49.08
20140401|45031U408|STARPRD|1000|ISTAR FINL INC SR D CM RDM PFD|24.45
20140401|45031U606|STARPRF|612|ISTAR FINANCIAL INC SER F PFD |23.70
20140401|45031U705|STARPRG|326|ISTAR FINANCIAL INC 7.65% SER |23.55
20140401|45068B109|ESI|176|ITT EDUCATIONAL SERVICES INC|28.68
20140401|45071R109|XXIA|376|IXIA|12.50
20140401|450737101|IBDRY|297|IBERDROLA SA DPON ADR (SPAIN) |27.98
20140401|450828108|IBKC|597|IBERIABANK CORPORATION|70.15
20140401|450913108|IAG|47208|IAMGOLD CORP|3.52
20140401|450936109|IAPLY|34599|ICAP PLC SPONSORED ADR (UK)|12.59
20140401|451034201|IWEB|110000|ICEWEB INC NEW|.
20140401|451055107|ICON|279|ICONIX BRAND GROUP, INC.|39.27
20140401|45107D108|ICNV|450|ICON VAPOR, INC. COMMON STOCK |0.42
20140401|451107106|IDA|135|IDACORP INC (HOLDING CO)|55.47
20140401|451622104|IPWR|578|IDEAL POWER INC COM|8.05
20140401|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.29
20140401|45166R204|IDIX|5040|IDENIX PHARMACEUTICALS INC|6.03
20140401|45167R104|IEX|237|IDEX CORPORATION|72.89
20140401|45168D104|IDXX|100|IDEXX LABORATORIES CORP|121.40
20140401|45168K306|IDRA|18|IDERA PHARMACEUTICALS, INC COM|4.08
20140401|45169U105|IGTE|145|IGATE CORPORATION|31.54
20140401|45170X106|INVE|1827|IDENTIVE GROUP INC COM STK (DE|1.13
20140401|45172K102|IKNX|79|IKONICS CORP (THE)|24.33
20140401|451734107|IHS|17|IHS INC CL-A COM STK|121.50
20140401|452327109|ILMN|24534|ILLUMINA INC.|148.66
20140401|45245A107|IMN|314|IMATION CORPORATION|5.77
20140401|45245E109|IMAX|165|IMAX CORPORATION|27.33
20140401|45245S108|IWSY|10219|IMAGEWARE SYSTEMS,INC|2.03
20140401|45253H101|IMGN|5362|IMMUNOGEN INC|14.93
20140401|452536105|IMUC|143777|IMMUNOCELLULAR THERAPEUTICS, L|1.22
20140401|452553308|IMPUY|534|IMPALA PLATINUM HLDGS LTD SPON|11.41
20140401|45256Q108|IMTC|1034|IMOGO MOBILE TECHNOLOGIES CORP|0.14
20140401|452892102|IPMLF|556|IMPERIAL METALS CORP -NEW|12.88
20140401|452907108|IMMU|1091|IMMUNOMEDICS INC|4.21
20140401|452926108|IOT|1879|INCOME OPP RLTY INVESTORS INC |6.08
20140401|453142101|ITYBY|309|IMPERIAL TOBACCO GRP ADS(RP 2 |80.79
20140401|45320R108|IMSC|2600|IMPLANT SCIENCES CORP|1.00
20140401|45321L100|IMPV|372|IMPERVA, INC COM|55.70
20140401|453228108|IMDC|3750|IN MEDIA CORPORATION COM STK|0.07
20140401|45323A201|IMMY|20121|IMPRIMIS PHARMACEUTICALS, INC.|6.63
20140401|45336E109|SAAS|466|INCONTACT INC COM STK (DE)|9.60
20140401|45340P108|IDPK|103|INDEPENDENCE BK NEWPORT BEACH |8.75
20140401|453836108|INDB|46|INDEPENDENT BANK CORP (MASS)|39.37
20140401|45408X308|IGC|88|INDIA GLOBALIZATON CAPITAL, IN|0.79
20140401|454089103|IFN|13257|INDIA FUND INC (THE)|23.04
20140401|45409B107|QAI|975|IQ HEDGE MULTI-STRATEGY COMPOS|29.18
20140401|45409B206|MCRO|1035|IQ HEDGE GLOBAL MACRO ETF|26.52
20140401|45409B628|ROOF|200|IQ U.S. REAL ESTATE SMALL CAP |25.25
20140401|45409B800|MNA|100294|IQ MERGER ARBITRAGE ETF|27.25
20140401|45409B883|GRES|338|INDEXIQ ETF TR IQ GLOBAL RESOU|29.23
20140401|456314103|IDSA|236|INDUSTRIAL SVCS AMER INC (FL) |5.13
20140401|45666Q102|INFA|624|INFORMATICA CORP|37.78
20140401|45667G103|INFN|43|INFINERA CORPORATION COMMON ST|9.08
20140401|45672B206|IFJPY|281|INFORMA PLC SPONSORED ADR (JEY|17.62
20140401|45672T108|ALSO|11248|INFINITY AUGMENTED REALITY, IN|0.26
20140401|45675Y104|III|65|INFORMATION SERVICES GROUP INC|4.91
20140401|456788108|INFY|5349|INFOSYS LTD ADS|54.18
20140401|456837103|ING|3133|ING GROEP NV ADS (BEAR DEP RCT|14.25
20140401|456837509|ISG|218|ING GROEP, N.V. PERPETUAL DENT|24.65
20140401|456837707|IDG|751|ING GROEP NV PRED CTF 7.3750% |25.53
20140401|45684E107|IGD|199|ING GLOBAL EQUITY DIVIDEND AND|9.20
20140401|45684Q100|IID|2586|ING INTERNATIONAL HIGH DIVIDEN|9.17
20140401|45684W107|INGIY|54|Ingenico S.A. Unsponsored ADR |18.71
20140401|45685E106|VOYA|1531|ING U.S. INC COM STK|36.27
20140401|45685U100|IDE|371|ING INFRASTRUCTURE, INDUSTRIAL|17.58
20140401|45685X104|IHD|398|ING EMERGING MKTS HIGH DIVID|11.95
20140401|457030104|IMKTA|3602|INGLES MARKETS INC CL-A|23.82
20140401|457461200|IRC|1005|INLAND REAL ESTATE CORP|10.55
20140401|45765U103|NSIT|147|INSIGHT ENTERPRISES INC|25.11
20140401|457660108|INSV|142|INSITE VISION,INC.|0.20
20140401|457669307|INSM|598|INSMED INC-NEW|19.04
20140401|45768S105|IOSP|57|INNOSPEC, INC.|45.23
20140401|45772F107|IPHI|156|INPHI CORPORATION COM STK (DE)|16.09
20140401|45772S109|IMASY|300|INMARSAT PLC LONDON UNSPONSORE|12.11
20140401|45773H102|INO|6510|INOVIO PHARMACEUTICALS, INC.|3.33
20140401|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|19.67
20140401|45778Q107|NSP|30|INSPERITY INC|30.98
20140401|45778U108|IOGA|753|INSCOR INC CORP COM STK (NV)|0.32
20140401|45778V106|INNV|317|INNOVUS PHARMACEUTICALS, INC. |0.40
20140401|45779L107|IFMI|662|INSTITUTIONAL FINL MKTS INC CO|2.10
20140401|45780L104|INGN|210|INOGEN INC COM STK (DE)|16.51
20140401|45784P101|PODD|41|INSULET CORP COM STK (DE)|47.42
20140401|45790H101|IPXHY|657|INPEX CORPORATION UNSPONSORED |13.00
20140401|45810J103|ITKG|420|INTEGRAL TECHNOLOGIES INC|0.29
20140401|45811E301|IESC|136|INTEGRATED ELECTRICAL SERVICES|6.21
20140401|458118106|IDTI|554|INTEGRATED DEVICE TECH INC|12.23
20140401|45812P107|ISSI|104|INTEGRATED SILICON SOLUTN INC |15.55
20140401|458140100|INTC|7874|INTEL CORP;COM USD0.001|25.81
20140401|45822P204|IEH|824|INTEGRYS ENERGY GROUP INC 6% J|25.21
20140401|45822R101|IGXT|37963|INTELGENX TECHNOLOGIES CORP CO|0.89
20140401|45824V209|INSY|847|INSYS THERAPEUTICS INC COM STK|62.14
20140401|45825A105|SVFC|6216247|INTELLICELL BIOSCIENCES, INC. |.
20140401|45825D109|IHSI|21600|INTELLIGENT HIGHWAY SOLUTIONS |0.50
20140401|45825N107|IQNT|405|INTELIQUENT INC|14.53
20140401|458334109|IPAR|8|INTER PARFUMS INC|36.21
20140401|45841N107|IBKR|435|INTERACTIVE BROKERS GROUP, IN |21.67
20140401|45845P108|ICPT|33|INTERCEPT PHARMACEUTICALS INC |329.79
20140401|458488111|ICLDW|398|INTERCLOUD SYS INC WT EXP|5.00
20140401|458488202|ICLD|19850|INTERCLOUD SYSTEMS, INC. COMMO|8.49
20140401|45857P400|IHG|107|INTERCONTINENTAL HOTELS GROUP |32.40
20140401|458665304|TILE|219|INTERFACE INC COM STK|20.55
20140401|45867G101|IDCC|255|INTERDIGITAL|33.11
20140401|45882D109|IMI|384|INTERMOLECULAR INC COM STK (DE|2.80
20140401|45884X103|ITMN|663|INTERMUNE INC|33.47
20140401|45885A300|INAP|1554|INTERNAP NETWORK SERVICES CORP|7.08
20140401|458977204|ITMSF|10500|INTERMAP TECH CORP CL-A|0.27
20140401|459044103|IBOC|432|INTL BANCSHARES CORP (TX)|25.08
20140401|459200101|IBM|219392|INTL BUSINESS MACHINES CORP|192.49
20140401|459348108|ICAGY|267|INTERNATIONAL CONS AIRLS GRP|34.78
20140401|45945G107|IEXCF|10000|INT'L ENEXCO LTD (F)|0.45
20140401|459506101|IFF|191|INTL FLAVORS & FRAGRANCES|95.67
20140401|45953X208|IFUE|10500|INTERNATIONAL FUEL TECH|0.23
20140401|45972C102|INIS|1700|INTERNATIONAL ISOTOPES INC|0.05
20140401|459902102|IGT|815|INTL GAME TECHNOLOGY|14.06
20140401|460146103|IP|3271|INTERNATIONAL PAPER CO|45.88
20140401|460254105|IRF|200|INTL RECTIFIER CORP|27.40
20140401|460321201|ISH|151|INTL SHIPHOLDING CORP|29.44
20140401|460321409|ISHPRA|189|INTERNATIONAL SHIPHOLDING CORP|106.61
20140401|460378102|ISCO|31058|International Stem Cell Corpor|0.19
20140401|46050R102|THM|43|INTERNATIONAL TOWER HILL MINES|0.76
20140401|46059T109|IIJI|50|INTERNET INITIATIVE JPN INC AD|11.79
20140401|46063V108|ITMV|4500000|INTERNET MEDIA SVCS INC|.
20140401|46069S109|ISIL|622|INTERSIL CORP CL-A|12.92
20140401|460690100|IPG|889|INTERPUBLIC GROUP COS INC|17.14
20140401|460951106|IOC|154964|INTEROIL CORP (F)|64.76
20140401|460981301|INTX|1008|INTERSECTIONS INC|5.90
20140401|46112U101|ITEC|235|INTERTECH SOLUTIONS INC NEW|1.44
20140401|46113M108|IILG|30|INTERVAL LEISURE GROUP INC (DE|26.14
20140401|461130106|IKTSY|171|Intertek Group Plc Unsponsored|51.22
20140401|461148108|IVAC|89|INTEVAC INC|9.70
20140401|46116V105|INTL|401|INTL FCSTONE INC COM|18.81
20140401|46116V204|INTLL|500|INTL FCSTONE INC SR NTS DUE 20|26.74
20140401|461202103|INTU|354|INTUIT INC|77.73
20140401|461203101|IVC|36|INVACARE CORP|19.07
20140401|46122T102|XON|551|INTREXON CORP COM STK (VA)|26.29
20140401|46123D205|INVN|2283|INVENSENSE INC COM|23.67
20140401|46131B100|IVR|1788|INVESCO MORTGAGE CAPITAL INC C|16.47
20140401|46131B209|IVRPRA|1230|INVESCO MORTGAGE CAPITAL INC P|24.12
20140401|46131M106|VGM|2473|INVESCO TR INVT GRADE MUNS COM|12.80
20140401|46131T101|VTN|921|INVESCO TR INVT GRADE NEW YORK|14.51
20140401|46132C107|VMO|10|INVESCO MUNI OPP TR COM SHS BE|12.20
20140401|46132K109|VPV|4425|INVESCO PENNSYLVANIA VALUE MUN|13.33
20140401|46132P108|IIM|545|INVESCO VALUE MUNI INCM TR COM|14.40
20140401|46133G107|IQI|676|INVESCO QUALITY MUNI INCM TR C|11.81
20140401|46145F105|ITG|1179|INVESTMENT TECH GROUP INC(NEW)|20.20
20140401|46146P102|ISBC|812|INVESTORS BANCORP INC|27.64
20140401|461730103|IRET|1416|INVESTORS REAL ESTATE TR SBI|8.98
20140401|461730301|IRETPRB|1949|INVESTORS REAL ESTATE TR|25.85
20140401|46186M100|NVIV|1650|INVIVO THERAPEUTICS HOLDINGS C|1.76
20140401|461865107|IOCJY|102|IOCHP-MAXION S.A SP ADR|3.31
20140401|462044108|IO|297|ION GEOPHYSICAL CORPORATION|4.21
20140401|46261V108|IPAS|816|IPASS INC|1.65
20140401|46267Q202|IRE|12941|GOVERNOR-BK OF IRELND ADS NEW |19.36
20140401|462684101|IRIX|34|IRIDEX CORP|8.93
20140401|462726100|IRBT|914|IROBOT CORPORATION|41.05
20140401|462846106|IRM|909|IRON MOUNTAIN INC DELAWARE|27.57
20140401|463013102|ICPW|506|Ironclad Performance Wear Corp|0.21
20140401|46333X108|IRWD|551|IRONWOOD PHARMACEUTICALS INC C|12.32
20140401|46428Q109|SLV|39|ISHARES SILVER TRUST|19.04
20140401|464285105|IAU|500|ISHARES GOLD TRUST|12.44
20140401|464286145|FM|425|ISHARES INC MSCI FRONTIER 100 |36.25
20140401|464286202|EWO|252|ISHARES MSCI AUSTRIA CAPPED ET|19.99
20140401|464286210|HYXU|20076|ISHARES GLOBAL EX USD HIGH YIE|58.96
20140401|464286285|EMHY|60|ISHARES EMERGING MARKETS HIGH |50.40
20140401|464286301|EWK|2970|ISHARES MSCI BELGIUM CAPPED ET|17.36
20140401|464286319|DVYE|360|ISHARES EMERGING MARKETS DIVID|47.67
20140401|464286335|RING|784|ISHARES INC MSCI GLOBAL GOLD M|10.10
20140401|464286350|VEGI|503|ISHARES INC MSCI GLOBAL AGRICU|27.45
20140401|464286384|EEME|168|ISHARES MSCI EMERGING MARKETS |50.58
20140401|464286392|URTH|100|ISHARES MSCI WORLD ETF|71.19
20140401|464286400|EWZ|340821|ISHARES MSCI BRAZIL CAPPED ETF|45.02
20140401|464286475|EEMS|7|ISHARES MSCI EMERGING MKTS SMA|48.35
20140401|464286509|EWC|10138|ISHARES MSCI CANADA ETF|29.55
20140401|464286517|LEMB|48283|ISHARES INC EMERGING MKTS LOCA|49.75
20140401|464286533|EEMV|2355|ISHARES MSCI EMERGING MKTS MIN|57.20
20140401|464286566|ESR|11590|ISHARES MSCI EMERGING MARKETS |23.30
20140401|464286624|THD|1686|ISHARES MSCI THAILAND CAPPED E|72.70
20140401|464286632|EIS|93|ISHARES INC MCSI ISRAEL CAPPED|52.80
20140401|464286657|BKF|25330|ISHARES INC MCSI BRIC INDEX FD|36.22
20140401|464286707|EWQ|855|ISHARES MSCI FRANCE ETF|29.21
20140401|464286731|EWT|33577|ISHARES INC MSCI TAIWAN ETF|14.38
20140401|464286749|EWL|20994|ISHARES MSCI SWITZERLND CAPPED|34.34
20140401|464286764|EWP|801|ISHARES MSCI SPAIN CAPPED ETF |40.80
20140401|464286780|EZA|8189|ISHARES MSCI SOUTH AFRICA ETF |66.18
20140401|464286848|EWJ|119697|ISHARES MSCI JAPAN ETF|11.33
20140401|464286855|EWI|1368|ISHARES MSCI ITALY CAPPED ETF |17.71
20140401|464286871|EWH|361|ISHARES MSCI HONG KONG ETF|19.77
20140401|464287101|OEF|895|ISHARES S&P 100 ETF|82.81
20140401|464287119|JKE|246|ISHARE MORNINGSTAR LARGE GROWT|99.61
20140401|464287127|JKD|8279|ISHARES TR|110.67
20140401|464287143|NYC|21|ISHARES NYSE COMPOSITE ETF|95.83
20140401|464287150|ITOT|4884|ISHARES CORE S&P TOTAL U.S. ST|85.78
20140401|464287168|DVY|38177|ISHARES TR|73.31
20140401|464287184|FXI|829|ISHARES TR|35.78
20140401|464287192|IYT|1195|ISHARES TR TRANSN AVERAGE ETF |135.41
20140401|464287200|IVV|2234|ISHARES CORE S&P 500 ETF|188.17
20140401|464287234|EEM|147882|ISHARES MSCI EMERGING MARKETS |40.99
20140401|464287242|LQD|623|ISHARES IBOXX $ INVESTMENT GRA|116.97
20140401|464287309|IVW|755|ISHARES S&P 500 GROWTH ETF|99.84
20140401|464287325|IXJ|48|ISHARES GLOBAL HEALTHCARE ETF |91.07
20140401|464287333|IXG|19590|ISHARES GLOBAL FIN'L ETF|56.55
20140401|464287374|IGE|40|ISHARES TR NORTH AMERN NAT RES|44.31
20140401|464287390|ILF|293697|ISHARES LATIN AMERICA 40 ETF|36.57
20140401|464287408|IVE|2973|ISHARES S&P 500 VALUE ETF|86.90
20140401|464287432|TLT|746644|ISHARES BARCLAYS 20+ YEAR TREA|109.10
20140401|464287457|SHY|479|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20140401|464287465|EFA|468629|ISHARES TR MSCI EAFE ETF|67.17
20140401|464287473|IWS|705|ISHARES RUSSELL MIDCAP VALUE E|68.73
20140401|464287481|IWP|1216|ISHARES RUSSELL MID-CAP GROWTH|85.80
20140401|464287499|IWR|1|ISHARES RUSSELL MID-CAP ETF|154.76
20140401|464287507|IJH|3158|ISHARES CORE S&P MID-CAP ETF|137.46
20140401|464287515|IGV|4703|ISHARES NORTH AMERICAN TECHNOL|83.26
20140401|464287523|SOXX|45366|ISHARES PHLX SEMICONDUCTOR ETF|79.69
20140401|464287556|IBB|82568|ISHARES NASDAQ BIOTECHNOLOGY E|236.45
20140401|464287564|ICF|1383|ISHARES TR|82.24
20140401|464287572|IOO|10116|ISHARES TR GLOBAL 100 ETF|77.86
20140401|464287598|IWD|1259|ISHARES RUSSELL 1000 VAL ETF|96.50
20140401|464287606|IJK|815|ISHARES S&P MIDCAP 400 GROWTH |152.92
20140401|464287614|IWF|1056|ISHARES RUSSELL 1000 GR ETF|86.54
20140401|464287622|IWB|46359|ISHARES RUSSELL 1000 INDEX ETF|104.77
20140401|464287630|IWN|3105|ISHARES RUSSELL2000 VAL ETF|100.84
20140401|464287648|IWO|32|ISHARES RUSSELL 2000 GWT ETF|136.06
20140401|464287655|IWM|258350|ISHARES RUSSELL 2000 ETF|116.34
20140401|464287663|IWW|49|ISHARES RUSSELL 3000 VAL ETF|126.31
20140401|464287671|IWZ|43|ISHARES RUSSELL 3000 GWT ETF|71.03
20140401|464287689|IWV|553|ISHARES RUSSELL 3000 ETF|112.31
20140401|464287705|IJJ|901|ISHARES S&P MIDCAP 400 VALUE E|120.42
20140401|464287713|IYZ|2068|ISHARES DJ US TELECOM ETF|29.98
20140401|464287721|IYW|3649|ISHARES DJ US TECH ETF|91.06
20140401|464287739|IYR|169|ISHARES TR|67.67
20140401|464287754|IYJ|591|ISHARES TR|100.61
20140401|464287762|IYH|607|ISHARES TR|123.03
20140401|464287770|IYG|12|ISHARES TR|84.92
20140401|464287788|IYF|871|ISHARES TR|81.76
20140401|464287796|IYE|17175|ISHARES TR|50.98
20140401|464287804|IJR|18974|ISHARES CORE S&P SM CAP ETF|110.14
20140401|464287846|IYY|4|ISHARES TR|94.86
20140401|464287861|IEV|6994|ISHARES TR EUROPE ETF|48.28
20140401|464287879|IJS|1186|ISHARES S&P SMALLCAP 600 VALUE|113.44
20140401|464287887|IJT|26|ISHARES S&P SMALL CAP 600 GROW|118.98
20140401|464288117|IGOV|2431|ISHARES 1-3 INTERNATIONAL TREA|102.95
20140401|464288158|SUB|2799|ISHARES TR SHORT TERM NATL MUN|106.25
20140401|464288208|JKG|19588|ISHARES MORNINGSTAR MID CAP ET|135.03
20140401|464288240|ACWX|88171|ISHARES MSCI ACWI EX US ETF|46.57
20140401|464288257|ACWI|2973|ISHARES MSCI ACWI ETF|58.14
20140401|464288273|SCZ|4625|ISHARES TR MSCI EAFE SMALL CAP|52.20
20140401|464288307|JKH|1632|ISHARE MORNINGSTAR MID CAP GRO|145.02
20140401|464288323|NYF|15517|ISHARES AMT-FREE MUNI BOND ETF|108.04
20140401|464288372|IGF|1665|ISHARES GLOBAL INFRASTRUCTURE |41.65
20140401|464288406|JKI|2895|ISHARES MORNINGSTAR MID CAP VA|117.94
20140401|464288414|MUB|325|ISHARES NATL AMT-FREE MUNI BON|107.06
20140401|464288422|WPS|12175|ISHARES TR INTL DEVELOPED PPTY|36.42
20140401|464288430|AIA|10821|ISHARES S&P ASIA 50 ETF|45.91
20140401|464288448|IDV|12608|ISHARES TR|38.64
20140401|464288463|IFAS|1239|ISHARES ASIA DEVELOPED REAL ES|30.47
20140401|464288489|IFGL|9667|ISHARES INTERNATIONAL DEVELOPE|30.05
20140401|464288505|JKJ|125|ISHARES MORNINGSTAR SMALL CAP |132.83
20140401|464288513|HYG|820311|ISHARES TR|94.39
20140401|464288539|REM|82980|ISHARES TR|12.26
20140401|464288596|GBF|2|ISHARES TR|111.31
20140401|464288612|GVI|3387|ISHARES TR|110.01
20140401|464288646|CSJ|18|ISHARES BARCLAYS 1-3 YR CD BD |105.46
20140401|464288653|TLH|52492|ISHARES BARCLAYS 10-20 YR TREA|126.12
20140401|464288661|IEI|49414|ISHARES BARCLAYS 3-7 YR TREAS |120.71
20140401|464288679|SHV|1259309|ISHARES TR|110.27
20140401|464288687|PFF|19125|ISHARES S&P U.S. PREFERRED STK|39.03
20140401|464288695|MXI|491|ISHARES GLOBAL MATERIALS ETF|62.39
20140401|464288703|JKL|29|ISHARES MORNINGSTAR SMALL CAP |123.49
20140401|464288711|JXI|9777|ISHARES TR GLOBAL UTILS ETF|47.99
20140401|464288729|EXI|2970|ISHARES GLOBAL INDUSTRIALS ETF|71.18
20140401|464288737|KXI|5612|ISHARES TR GLOBAL CONSUMER STA|86.38
20140401|464288752|ITB|19248|ISHARES TR|24.22
20140401|464288760|ITA|6|ISHARES TR|109.17
20140401|464288778|IAT|63712|ISHARES TR|34.97
20140401|464288786|IAK|347|ISHARES TR|45.92
20140401|464288794|IAI|1440|ISHARES TR|38.60
20140401|464288810|IHI|187|ISHARES TR DOW JONES US MEDICA|98.81
20140401|464288828|IHF|25412|ISHARES TR|98.84
20140401|464288836|IHE|18|ISHARES TR|126.75
20140401|464288869|IWC|1054|RUSSELL MICRO CAP ETF|77.30
20140401|464288877|EFV|23869|MSCI EAFE VALUE ETF|57.52
20140401|464289123|ENZL|13343|ISHARES TR MSCI NEW ZEALAND CA|42.95
20140401|464289131|EWZS|4161|ISHARES MSCI BRAZIL SMALL CAP |19.03
20140401|464289271|MUAF|4013|ISHARES TR|55.13
20140401|464289313|MUAE|162|ISHARES TR|53.57
20140401|464289339|MUAD|5734|ISHARES TR|53.06
20140401|464289420|IWX|1|ISHARES TR RUSSELL 200 VALUE E|40.89
20140401|464289446|IWL|39|ISHARES TR RUSSELL 200 ETF|42.50
20140401|464289479|ILTB|713|ISHARES CORE LONG-TERM US BOND|58.73
20140401|464289503|TZI|225|ISHARES TARGET DATE 2025 ETF|41.28
20140401|464289511|CLY|138|ISHARES TR 10+ YR CR BD ETF|58.12
20140401|464289529|INDY|551|ISHARES INDIA 50 ETF|25.72
20140401|464289701|TZO|1899|ISHARES S&P TARGET DATE 2035 E|43.16
20140401|464289800|TZV|261|ISHARES TARGET DATE 2040 ETF|44.03
20140401|464289859|AOA|22123|ISHARES TR AGGRESSIVE ALLOCATI|45.36
20140401|464289867|AOR|2344|ISHARES GROWTH ALLOCATION ETF |39.14
20140401|464289883|AOK|18740|ISHARES S&P CONSERVATIVE ALLOC|32.39
20140401|46429B135|IPFF|604|ISHARES TRUST INTERNATIONAL PF|23.81
20140401|46429B184|AMPS|161|ISHARES TR UTILITIES SECTOR BD|49.50
20140401|46429B259|MONY|150|ISHARES TR|52.07
20140401|46429B267|GOVT|4545|ISHARES TR|24.53
20140401|46429B366|CMBS|3|ISHARES CMBS ETF|51.12
20140401|46429B408|EPHE|73|ISHARES MSCI PHILIPPINES ETF|34.12
20140401|46429B481|EWAS|17|ISHARES MSCI AUSTRALIA SMALL C|21.41
20140401|46429B523|EDEN|18|ISHARES MSCI DENMARK CAPPED IN|50.27
20140401|46429B564|MUAH|4584|ISHARES 2019 AMT-FREE MUNI TER|25.04
20140401|46429B580|MUAG|32986|ISHARES TR|25.39
20140401|46429B598|INDA|796|ISHARES MSCI INDIA INDEX FUND |26.43
20140401|46429B630|TZY|667|ISHARES TR TARGET DATE 2050 ET|34.81
20140401|46429B648|TZW|28|ISHARES TR|34.47
20140401|46429B655|FLOT|39|ISHARES TR FLTG RATE NT ETF|50.71
20140401|46429B663|HDV|235|ISHARES TR|71.44
20140401|46429B671|MCHI|94242|ISHARES MSCI CHINA ETF|44.99
20140401|46429B689|EFAV|318|ISHARES TR MSCI EAFE MINIMUM V|62.76
20140401|46429B705|ERUS|2131|ISHARES MSCI RUSSIA CAPPED ETF|18.46
20140401|46429B747|STIP|18512|ISHARES BARCLAYS 0-5 YEAR TIPS|101.14
20140401|46429B770|ITIP|1199|ISHARES TR|47.26
20140401|46431W101|IELG|53482|ISHARES ENHANCED U.S. LARGE CA|29.43
20140401|46431W200|IESM|18470|ISHARES ENHANCED U.S. SMALL CA|30.51
20140401|46431W309|IEIS|846|ISHARES ENHANCED INTERNATIONAL|25.01
20140401|46431W408|IEIL|51588|ISHARES ENHANCED INTERNATIONAL|25.05
20140401|46431W507|NEAR|24400|ISHARES SHORT MATURITY BOND ET|50.21
20140401|46432FAD9|IBCB|255|ISHARESBOND MAR 2016 CORPORATE|100.22
20140401|46432FAG2|IBCC|51|ISHARESBOND MAR 2018 CORPORATE|98.72
20140401|46432FAK3|IBCD|506|ISHARESBOND MAR 2020 CORPORATE|97.26
20140401|46432FAN7|IBCE|72|ISHARESBOND MAR 2023 CORPORATE|94.56
20140401|46432FAT4|IBDA|410|ISHARESBOND MAR 2016 CORPORATE|101.15
20140401|46432FAW7|IBDB|200|ISHARESBOND MAR 2018 CORPORATE|102.71
20140401|46432FAZ0|IBDD|123|ISHARESBOND MAR 2023 CORPORATE|102.96
20140401|46432FBC0|IBDC|563|ISHARESBOND MAR 2020 CORPORATE|103.69
20140401|46432F339|QUAL|22040|ISHARES TR MSCI USA QUALITY FA|56.33
20140401|46432F388|VLUE|1685|ISHARES MSCI USA VALUE FACTOR |60.55
20140401|46432F396|MTUM|596|ISHARES MSCI USA MOMENTUM FACT|60.35
20140401|46432F404|QLTC|2676|ISHARES B|53.65
20140401|46432F834|IXUS|2887|ISHARES TR|57.80
20140401|46432F842|IEFA|16335|ISHARES TR|61.07
20140401|46432F859|ISTB|3201|ISHARES TR|100.28
20140401|46432F875|IYLD|35515|ISHARES MORNINGSTAR MULTI- ASS|26.01
20140401|464330109|ISIS|28438|ISIS PHARMACEUTICALS|43.21
20140401|46434G103|IEMG|55883|ISHARES INC|49.08
20140401|46434V100|SLQD|669|ISHARES 0-5 YEAR INVESTMENT GR|50.19
20140401|46434V407|SHYG|6121|ISHARES 0-5 YEAR HIGH YIELD CO|50.85
20140401|46434V704|HEWG|1000|ISHARES CURRENCY HEDGED MSCI G|24.41
20140401|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|24.74
20140401|46434V860|TFLO|56|ISHARES TREASURY FLOATING RATE|50.10
20140401|46489V104|ISR|164921|ISORAY INC|2.20
20140401|465254209|ISUZY|72|ISUZU MOTORS LTD ADR|57.58
20140401|465562106|ITUB|3944|ITAU UNIBANCO BANCO HLDGS S.A.|14.86
20140401|465635100|ITKH|10000|Iteknik Holding Corporation Co|.
20140401|465741106|ITRI|2|ITRON INC|35.54
20140401|465790301|IVAN|26765|IVANHOE ENERGY INC COM SHS NEW|0.54
20140401|466032109|JJSF|99|J & J SNACK FOODS CORP|95.97
20140401|466090206|JASO|2000|JA SOLAR HLDINGS CO.ADS LTD. A|10.17
20140401|466110103|JBSAY|193|JBS S A Sponsored ADR (Brazil)|6.86
20140401|46612J507|JDSU|4141|JDS UNIPHASE CANADA LTD COMMON|14.00
20140401|466140100|JGCCY|149|J G C Corp (F) Unsponsored ADR|69.72
20140401|466249208|JSAIY|62|J SAINSBURY PLC SPNS ADR NEW (|21.08
20140401|46625H100|JPM|50|JPMORGAN CHASE & CO COM STK|60.71
20140401|46625H365|AMJ|160|JPMORGAN CHASE & CO ALERIAN ML|46.54
20140401|46626D108|NILSY|109|JSC MMC NORILSK NI;ADR EACH RE|16.69
20140401|46629U305|JMPC|763|JMP GROUP INC, 7.25% SENIOR NO|25.20
20140401|466294105|RSHYY|1042|RUSHYDRO JSC SPONSORED ADR (RU|1.59
20140401|466313103|JBL|2082|JABIL CIRCUIT INC|18.00
20140401|46637G124|JPMPRA|356|J P MORGAN CHASE & CO DEPOSITA|21.70
20140401|46924R106|JXSB|785|JACKSONVILLE BANCORP INC COM S|21.70
20140401|469814107|JEC|95|JACOBS ENGINEERING GROUP INC|63.50
20140401|47008R103|JGPK|180|JAGGED PEAK, INC.|0.82
20140401|47023A309|JMBA|259|JAMBA INC COM STK NEW(DE)|12.00
20140401|47030M106|JHX|233|JAMES HARDIE INDS PLC ADS (REP|68.26
20140401|470355207|JRCC|202609|JAMES RIVER COAL NEW|0.75
20140401|470463100|JMSN|1097|JAMES STANFORD RESOURCES CORPO|0.05
20140401|470751108|JAMN|4631|JAMMIN JAVA CORP COM STK (NV) |0.34
20140401|47102X105|JNS|1553|JANUS CAPITAL GROUP INC.|10.87
20140401|471057109|JEQ|4480|JAPAN EQUITY FUND INC (THE)|6.53
20140401|471115402|JMHLY|183|JARDINE MATHESON HLDGS LTD ADR|63.08
20140401|47200B104|JMI|670|JAVELIN MTG INVESTMENT CORP CO|13.41
20140401|476493101|JRONY|807|Jeronimo Martins SGPS SA Unspo|33.57
20140401|477143101|JBLU|12694|JETBLUE AIRWAYS CORPORATION|8.69
20140401|47733C207|JCTCF|1|JEWETT-CAMERON TRADING LTD|9.87
20140401|477373104|JEXYY|467|JIANGSU EXPRESSWAY CO LTD SPON|22.79
20140401|477374102|DATE|4410|JIAYUAN COM INTL LTD SPON ADR |6.55
20140401|47759T100|JKS|7577|JINKOSOLAR HOLDING CO., LTD AD|27.95
20140401|47760A108|JIVE|226|JIVE SOFTWARE INC COM STK|8.01
20140401|47777N101|JOEZ|3017|JOE'S JEANS INC COM|1.20
20140401|478160104|JNJ|31|JOHNSON AND JOHNSON|98.23
20140401|478366107|JCI|4668|JOHNSON CONTROLS INC|47.32
20140401|479167108|JOUT|143|JOHNSON OUTDOORS INC CL-A|25.42
20140401|479830101|JBFCY|26|JOLLIBEE FOODS CORPORATION UNS|15.25
20140401|48020T101|JNY|27344|JONES GROUP INC COM STK (PA)|14.97
20140401|481165108|JOY|1096|JOY GLOBAL INC|58.00
20140401|48123V102|JCOM|901|J2 GLOBAL INC|50.05
20140401|48124H102|JTEKY|71|JTEKT Corporation Unsponsored |44.69
20140401|48125E207|JPMPRC|1138|JPMORGAN CHASE CAPITAL XXIX 6.|25.64
20140401|48126E750|JPMPRD|453|JPMORGAN CHASE BK NA LONDON BC|21.84
20140401|48132B105|JUHL|27356|JUHL ENERGY, INC. COMMON STOCK|0.38
20140401|48137C108|JBAXY|11795|JULIUS BAER GROUP LTD UNSPONSO|8.88
20140401|48213W101|JE|1271|JUST ENERGY GROUP, INC. ORDINA|8.03
20140401|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.16
20140401|48238T109|KAR|553|KAR AUCTION SVCS INC (DE)|30.35
20140401|48241A105|KB|656|KB FINL GROUP INC SPONSORED AD|35.15
20140401|48244B100|KCG|3087|KCG HOLDINGS, INC CLASS A COM |11.93
20140401|48248A306|KFN|235|KKR FINANCIAL HOLDINGS LLC COM|11.57
20140401|48248A405|KFH|161|KKR FINL HLDGS LLC SR NT|27.69
20140401|48248A504|KFI|3015|KKR FINL HLDGS LLC 7.500% SR N|26.98
20140401|48248A603|KFNPR|57|KKR FINANCIAL HOLDINGS LLC PFD|25.75
20140401|48248M102|KKR|2249|KKR& CO L.P. COMMON UNITS RPST|22.84
20140401|482480100|KLAC|422|KLA-TENCOR CORP|69.14
20140401|482564101|KMG|100|K M G CHEMICALS INC|15.68
20140401|48265W108|KPLUY|51|K PLUS S AG SPON ADR (GERMANY |16.43
20140401|48268K101|KT|86|KT CORP ADS (EACH REP 1/2 OF A|13.89
20140401|482682101|KSIH|21653|KS INTERNATIONAL HOLDINGS CORP|.
20140401|482738101|KVHI|866|KVH INDUSTRIES INC|13.16
20140401|48274B103|KUTV|24062|KU6 MEDIA CO, LTD AMERICAN DEP|2.10
20140401|48282T104|KAI|341|KADANT INC.|36.47
20140401|48283A203|KABX|540|KABE EXPLORATION INC. COMMON S|.
20140401|483007704|KALU|73|KAISER ALUMINUM CORP NEW|71.42
20140401|48343P109|KALO|500|KALLO INC COM STK (NV)|0.09
20140401|48344T100|KBIO|167|KALOBIOS PHARMACEUTICALS INC|2.71
20140401|483548103|KAMN|266|KAMAN CORP CL-A|40.68
20140401|483709101|KNDI|12520|KANDI TECHNOLGIES,GROUP COMMON|16.40
20140401|485537302|KCRPY|3991|KAO CORP SPONS ADR|35.51
20140401|48576U106|KPTI|42524|KARYOPHARM THERAPEUTICS INC|30.89
20140401|485785109|KPCPY|393|KASIKORNBANK PUB CO LTD UNSPON|21.95
20140401|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140401|48660P104|KYE|1021|KAYNE ANDERSON ENERGY TOTAL RE|27.31
20140401|486606106|KYN|593|KAYNE ANDERSON MLP INVESTMENT |36.71
20140401|486606601|KYNPRF|3788|KAYNE ANDERSON MLP INVT CO 3.5|24.68
20140401|48666K109|KBH|1109|KB HOME|16.99
20140401|48668E101|KCAP|73647|KCAP FINL INC COM (DE)|8.66
20140401|487169104|KRNY|112|KEARNY FINANCIAL|14.78
20140401|487836108|K|592|KELLOGG CO|62.71
20140401|489170100|KMT|1779|KENNAMETAL INC|44.30
20140401|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|26.72
20140401|492051305|KPELY|68|KEPPEL LTD SPONSORED ADR|17.32
20140401|492460100|KRYAY|160|KERRY GROUP PLC SPONSORED ADR |76.37
20140401|492515101|KERX|5367|KERYX BIOPHARMACEUTICALS, INC.|17.04
20140401|49271M100|GMCR|584|KEURIG GREEN MTN INC|105.59
20140401|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|80.75
20140401|493144109|KTCC|30|KEY TRONIC CORP|10.42
20140401|493267108|KEY|17863|KEYCORP (NEW)|14.24
20140401|493312201|KEYO|12149|KeyOn Communications Holdings,|.
20140401|493723100|KEYW|4226|THE KEYW HOLDING CORP COM STK |18.71
20140401|493732101|KFRC|87|KFORCE INC|21.32
20140401|49375T100|KID|578|KID BRANDS,INC COMMON STOCK|0.35
20140401|49427F108|KRC|430|KILROY REALTY CORP|58.58
20140401|49427F801|KRCPRH|163|KILROY REALTY CORPORATION PFD |23.25
20140401|494274103|KBALB|1090|KIMBALL INTL INC CL B|18.11
20140401|494368103|KMB|600|KIMBERLY CLARK CORP|110.25
20140401|494386204|KCDMY|203|KIMBERLY-CLARK DE MEXICO S A B|13.35
20140401|49446R109|KIM|590|KIMCO REALTY CORPORATION|21.88
20140401|49446R778|KIMPRJ|4596|KIMCO RLTY CORP DEPOSITARY SH |20.85
20140401|49446R794|KIMPRI|936|KIMCO REALTY CORPORATION DEPOS|22.70
20140401|49455U100|KMR|847|KINDER MORGAN MANAGEMENT LLC|71.67
20140401|49456B101|KMI|493|KINDER MORGAN INC (DE)|32.49
20140401|494577109|KIN|426|KINDRED BIOSCIENCES, INC COM S|18.53
20140401|496880204|KONE|27|KINGTONE WIRELESSINFO SOLUTION|6.71
20140401|496902404|KGC|4891|KINROSS GOLD CORP NEW|4.14
20140401|496904202|KFS|364|KINGSWAY FINANCIAL SVCS INC (N|4.06
20140401|497217109|KIOR|4050|KIOR, INC CLASS A COM STK|0.57
20140401|497266106|KEX|124|KIRBY CORPORATION|101.25
20140401|497350306|KNBWY|6302|Kirin Holdings Company, Limite|13.89
20140401|49740P106|KGILF|1004|KIRKLAND LAKE GOLD INC|3.05
20140401|49803T102|KRG|3108|KITE REALTY GROUP TRUST COM|6.00
20140401|49803T201|KRGPRA|1015|KITE REALTY GROUP TRUST PERP P|25.71
20140401|49834X106|KWBT|6000|KIWA BIO TECH PRODS GROUP CORP|.
20140401|498456102|KGET|14640408|KLEANGAS ENERGY TECHNOLOGIES, |.
20140401|498904200|KNL|367|KNOLL INC (NEW)|18.19
20140401|499064103|KNX|131|KNIGHT TRANSPORTATION INC|23.13
20140401|49926D109|KN|25|KNOWLES CORP COM STK|31.57
20140401|49989A109|KHOLY|315|Koc Holdings AS Unsponsored AD|21.08
20140401|50015Q100|KOG|2151|KODIAK OIL & GAS CORP|12.14
20140401|500255104|KSS|1494|KOHLS CORP|56.80
20140401|500467402|AHONY|142|KONINKLIJKE AHOLD NV SPONS ADR|20.10
20140401|50048T105|VOPKY|14|Koninklijke Vopak NV Rotterdam|55.86
20140401|50048Y104|KRED|37361|KONARED CORPORATION. NEW COMMO|0.70
20140401|50063B104|KEF|4135|KOREA EQUITY FUND INC|8.23
20140401|500643200|KFY|373|KORN/FERRY INTERNATIONAL|29.77
20140401|50075G109|KOZAY|13|KOZA ALTIN ISLEMELERI A S ADR |8.67
20140401|50076Q106|KRFT|2459|KRAFT FOODS GROUP INC COM STK |56.10
20140401|500767207|KFYP|100|KRANESHARES TR CSI CHINA FIVE |62.77
20140401|50077B207|KTOS|2513|KRATOS DEFENSE & SECURITY SOLU|7.54
20140401|50077C106|KRA|3591|KRATON PERFORMANCE POLYMERS IN|26.14
20140401|50105F105|KRO|411|KRONOS WORLDWIDE INC|16.68
20140401|50106A402|KROTY|147|KROTON EDUCACIONAL SA BRAZIL S|21.83
20140401|501102107|KGTFY|147|KRUNG THAI BANK PUBLIC COMPANY|11.53
20140401|501242101|KLIC|8|KULICKE & SOFA INDS INC|12.61
20140401|50126A101|KLYCY|50|KUNLUN ENERGY CO. LTD UNSPONSO|83.67
20140401|50127R103|KURRY|1553|Kuraray Co Unsponsored ADR (Ja|34.37
20140401|501556203|KYO|55|KYOCERA CORP ADR(RP 1 SHS)|45.25
20140401|501570105|KYTH|260|KYTHERA BIOPHARMACEUTICALS, IN|39.76
20140401|50162D100|LLEN|210071|L & L ENERGY INC COM STK (NV) |1.68
20140401|501797104|LB|44|L BRANDS INC COM STK (DE)|56.77
20140401|50181P100|LCNB|16|LCNB CORPORATION|17.30
20140401|50183L107|LDK|3700|LDK SOLAR CO LTD.|0.25
20140401|50185U105|LDRH|126|LDR HOLDINGS CORP COM STK|34.33
20140401|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140401|50186V102|LPL|728|LG DISPLAY CO LTD ADS REPSTG C|12.50
20140401|50187T106|LGIH|793|LGI HOMES INC COM|17.25
20140401|501889208|LKQ|1020|LKQ CORP|26.35
20140401|50208A102|SCD|330|LMP CAPITAL AND INCOME FUND IN|16.10
20140401|50208B100|TLI|192|LMP CORPORATED LOAN FUND INC. |12.13
20140401|50208C108|RIT|4|LMP REAL ESTATE INCOME FUND IN|10.84
20140401|502100100|LNBB|1|L N B BANCORP INC|11.42
20140401|502117203|LRLCY|21|L'OREAL CO ADR|33.00
20140401|50212V100|LPLA|216|LPL FINANCIAL HLDGS INC COM ST|52.54
20140401|50213V109|LRAD|625|LRAD CORP|2.10
20140401|502441306|LVMUY|277|LVMH MOET HENNESSY LOUIS VUITT|36.37
20140401|503459604|LJPC|553|LA JOLLA PHARMACEUTICAL COMP|10.80
20140401|505336107|LZB|976|LA-Z-BOY INCORPORATED|27.10
20140401|505346106|LAACZ|45|LAACO LTD LP UTS|1161.00
20140401|50540R409|LH|278|LABORATORY CRP AMER HLDGS(NEW)|98.21
20140401|505597104|LG|175|THE LACLEDE GROUP INC (HOLDING|47.15
20140401|505730101|LDBKY|574|Ladbrokes Plc Sponsored ADR (U|2.25
20140401|505743104|LADR|2428|LADDER CAPITAL CORP CL A|18.88
20140401|50575Q201|LTSPRA|1256|LADENBURG THALMANN FINL SVCS 8|22.55
20140401|505861401|LFRGY|13|LAFARGE ADS (1/4 COM) NEW|19.54
20140401|510728108|LSG|76224|LAKE SHORE GOLD CORP|0.65
20140401|511637100|LBAI|683|LAKELAND BANCORP INC|11.25
20140401|511656100|LKFN|241|LAKELAND FINANCIAL CORPORATION|40.22
20140401|512807108|LRCX|95|LAM RESEARCH CORP|55.00
20140401|512815101|LAMR|146|LAMAR ADVERTISING CO CL-A|50.99
20140401|513847103|LANC|1|LANCASTER COLONY CORP|99.42
20140401|514766104|LNDC|15|LANDEC CORP COM STK (DE)|11.16
20140401|515098101|LSTR|1288|LANDSTAR SYSTEM INC|59.22
20140401|516012101|LCI|774|LANNETT CO INC|35.72
20140401|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.61
20140401|516683109|LRAXF|1325|LARA EXPLORATION LTD COMMON SH|0.81
20140401|516806106|LPI|308|LAREDO PETROLEUM INC (DE)|25.86
20140401|516811106|LRDR|66594|LAREDO RESOURCES CORP. COMMON |.
20140401|517815205|XTRN|5782|LAS VEGAS RAILWAY EXPRESS. COM|0.47
20140401|517834107|LVS|100|LAS VEGAS SANDS CORP|80.78
20140401|517942108|LHO|215|LASALLE HOTEL PROP|31.31
20140401|517942702|LHOPRH|207|LASALLE HOTEL PPTYS 7.50% PFD |25.85
20140401|517942801|LHOPRI|500|LASALLE HOTEL PPTYS PFD SER I |22.26
20140401|51807L101|LLTI|43300|LASERLOCK TECHNOLOGIES INC|0.08
20140401|51817R106|LFL|17933|LATAM AIRLINES|15.05
20140401|518411103|LATF|49365|LATTENO FOOD CORP. NEW COMMON |0.01
20140401|518414107|LTTC|6030|LATTICE INCORPORATED|0.18
20140401|521865204|LEA|314|LEAR CORPORATION COMMON STOCK |83.72
20140401|52463H103|LGGNY|82|LEGAL & GENERAL GROUP SP-ADR|17.06
20140401|524660107|LEG|620|LEGGETT&PLATT INC|32.64
20140401|52469B100|BWG|210|LEGG MASON BW GLOBAL INCOME OP|17.56
20140401|524707304|LGCY|88|LEGACY RESERVES LP UTS LTD PAR|24.84
20140401|524901105|LM|1165|LEGG MASON INC|49.04
20140401|525327102|LDOS|2502|LEIDOS HLDGS INC COM STK (NV) |35.37
20140401|525558201|LMAT|18|LEMAITRE VASCULAR, INC COM|8.07
20140401|526023205|LLESY|1416|LEND LEASE LTD SPONS ADR|10.98
20140401|526057104|LEN|46900|LENNAR CORP CL A COMMON|39.62
20140401|526107107|LII|8|LENNOX INTL INC|90.91
20140401|526250105|LNVGY|535|LENOVO GROUP LTD SPONS ADR|22.10
20140401|526362108|LEOM|2211|Leo Motors, Inc. Common Stock |0.08
20140401|526640107|LNNNY|114|LEONI AG NUERNBERG UNSPONSORED|18.25
20140401|527288104|LUK|1924|LEUCADIA NATIONAL CORP|28.00
20140401|52729N308|LVLT|4852|LEVEL 3 COMMUNICATIONS INC NEW|39.14
20140401|528872104|LXRX|69901|LEXICON PHARMACEUTICALS INC CO|1.73
20140401|529043101|LXP|622|LEXINGTON REALTY TRUST COM|10.91
20140401|529043309|LXPPRC|260|LEXINGTON REALTY TRUST PFD CON|46.90
20140401|529771107|LXK|641|LEXMARK INTL INC CL-A|46.29
20140401|52989T102|LNNGY|49|Li Ning Company Limited Unspon|16.89
20140401|529898108|LBY|1354|LIBBEY INC|26.00
20140401|53012L108|LBMH|454|LIBERATOR MED HLDGS INC (NY)|3.93
20140401|53071M104|LINTA|1794|LIBERTY INTERACTIVE CORP|28.87
20140401|53071M880|LVNTA|43|LIBERTY INTERACTIVE CORP SER A|130.33
20140401|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.39
20140401|531172104|LPT|1672|LIBERTY PROPERTY TRUST|36.96
20140401|531229102|LMCA|1593|LIBERTY MEDIA CORP DELAWARE CL|130.73
20140401|531229201|LMCB|101|LIBERTY MEDIA CORP DELAWARE|130.50
20140401|53123T206|LBSR|57448|LIBERTY STAR URANIUM & METALS |0.01
20140401|531914109|LWAY|5|LIFEWAY FOODS INC|14.70
20140401|53217R207|LTM|147|LIFE TIME FITNESS INC|48.10
20140401|53222K106|LFVN|6646|Lifevantage Corporation Common|1.31
20140401|53222Q103|LCUT|107|LIFETIME BRANDS, INC.|17.86
20140401|53224K104|LTBR|11834|LIGHTBRIDGE CORPORATION. COMMO|2.69
20140401|53224V100|LOCK|100|LIFELOCK INC COM|17.11
20140401|53225G102|LITB|25671|LIGHTINTHEBOX HLDG CO LTD SPON|6.70
20140401|53227K101|LSTMF|2539|LIGHTSTREAM RESOURCES LTD. CLA|5.07
20140401|532275104|LWLG|1560|LIGHTWAVE LOGIC, INC|0.88
20140401|532457108|LLY|1674|ELI LILLY AND CO;COM NPV|58.86
20140401|53261U304|LIME|85|LIME ENERGY CO.NEW|3.89
20140401|532727104|LVGI|704619|LIMITLESS VENTURE GROUP INC. C|.
20140401|53278L107|LIMAF|100|LINAMAR CORP (F)|46.01
20140401|532782109|LNCGY|712|Linc Energy Limited Sponsored |10.63
20140401|534187109|LNC|312|LINCOLN NATIONAL CORP|50.67
20140401|535223200|LNEGY|310|LINDE AG SPON ADR (GERMANY)|20.01
20140401|535555106|LNN|5108|LINDSAY CORPORATION|88.18
20140401|535678106|LLTC|1540|LINEAR TECHNOLOGY CORP|48.69
20140401|53578A108|LNKD|114|LINKEDIN CORP COM CL A (DE)|184.94
20140401|535782106|LNCO|1828|LINNCO LLC COM SHS REPSTG LTD |27.05
20140401|535919203|LGF|5269|LIONS GATE ENT CORP|26.73
20140401|535925101|LTONY|3497|LINKTONE LTD ADS|0.80
20140401|536020100|LINE|13340|LINN ENERGY LLC COM UTS REP LT|28.32
20140401|53619R102|LBIO|16500|LION BIOTECHNOLOGIES, INC. COM|9.44
20140401|53632G109|LNGLY|114|LIQUEFIED NAT GAS LTD ADS SPON|21.53
20140401|53633A101|LIQD|2756|LIQUID HLDGS GROUP INC COM STK|3.90
20140401|53634X100|LQMT|16350|LIQUIDMETAL TECHNOLOGIES INC|0.26
20140401|53635B107|LQDT|1273|LIQUIDITY SERVICES INC COM STK|26.05
20140401|53680P100|LEXG|812|LITHIUM EXPLORATION GROUP, INC|0.07
20140401|537008104|LFUS|258|LITTELFUSE INC|93.64
20140401|538034109|LYV|224|LIVE NATION ENTERTAINMENT, INC|21.75
20140401|538144304|LIVE|48778|LIVEDEAL, INC. COMMON STOCK|6.84
20140401|538146101|LPSN|1267|LIVEPERSON INC|12.07
20140401|53931R103|JSGRY|51|LIXIL GROUP CORPORATION UNSPON|55.27
20140401|539439109|LYG|6296|LLOYDS BANKING GROUP PLC ADR|5.09
20140401|53954W104|LOCM|10000|LOCAL CORP COM STK (DE)|1.92
20140401|53956W300|LZRFY|208725|LOCALIZA RENT A CAR SA SPONSOR|14.60
20140401|539573105|LBAS|62600|Location Based Technologies, I|0.05
20140401|539830109|LMT|1162|LOCKHEED MARTIN CORP|163.24
20140401|541402103|LOGC|2414|LOGIC DEVICES INC|0.11
20140401|542281100|LSTG|2200|LONE STAR GOLD, INC. COMMON ST|.
20140401|54336Q203|LNMIY|16|LONMIN PLC SPONS ADR-NEW|4.77
20140401|544147101|LO|561|LORILLARD INC COM STK|54.08
20140401|54567W200|LOTE|29200|LOT78 INC COM STK (NV)|0.04
20140401|546347105|LPX|482|LOUISIANA PACIFIC CORP|16.87
20140401|548661107|LOW|2264|LOWES COMPANIES INC|48.90
20140401|548910306|LPTN|949|LPATH INC COM STK NEW (NV)|4.76
20140401|54928Q108|LUCRF|1718|LUCARA DIAMOND CORP ORD SHS (C|1.62
20140401|549282101|LUB|13|LUBY'S,INC|6.16
20140401|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140401|550021109|LULU|479372|LULULEMON ATHLETICA INC COM ST|52.59
20140401|55003T107|LL|131|LUMBER LIQUIDATORS HLDGS INC C|93.80
20140401|55027E102|LMNX|63|LUMINEX CORPORATION|18.11
20140401|550283105|LMOS|254|LUMOS NETWORKS CORP COM|13.37
20140401|550344303|LGCUF|20390|LUNA GOLD CORP. ORDINARY SHARE|1.05
20140401|550372106|LUNMF|27|LUNDIN MINING CORPORATION|4.61
20140401|550678106|LXFR|79|LUXFER HOLDINGS PLC ADR|19.58
20140401|552074700|WLH|550|LYON WILLIAM HOMES, CLASS A CO|27.61
20140401|55235L203|LYRI|300|LYRIS, INC COMMON STOCK|2.00
20140401|55261F104|MTB|372|M AND T BANK CORP|121.30
20140401|55264U108|MBFI|2304|MB FINANCIAL INC-NEW|30.96
20140401|552676108|MDC|845|M.D.C. HOLDINGS INC|28.28
20140401|552690109|MDU|390|MDU RESOURCES GROUP INC|34.31
20140401|55272X102|MFA|7620|MFA FINANCIAL, INC|7.75
20140401|55272X300|MFO|292|MFA FINL INC 8.00% SENIOR NOTE|25.91
20140401|55272X409|MFAPRB|1722|MFA FINANCIAL, INC. PREFERRED |23.68
20140401|552738106|MFM|28|MFS MUNICIPAL INCOME TRUST|6.50
20140401|55277P104|MGEE|266|MGE ENERGY INC|39.23
20140401|55277R100|MELA|2262|MELA SCIENCES INC COM STK (DE)|0.62
20140401|55279B202|MEIP|4185|MEI PHARMA INC COM STK (DE)|11.13
20140401|55279L101|MCIG|182031|MCIG, INC. (NEW) COMMON STOCK |0.74
20140401|552848103|MTG|2361|MGIC INVESTMENT CORP|8.52
20140401|552939100|MGF|225|MFS GOVT MARKETS INCOME TR|5.70
20140401|552953101|MGM|6079|MGM RESORTS INTERNATIONAL COM |25.86
20140401|55300R101|MCHVY|13340|MGM CHINA HOLDINGS, LTD. UNSPO|42.31
20140401|55305B101|MHO|51|M/I HOMES INC|22.42
20140401|55305B200|MHOPRA|430|M/I HOMES INC DEP SHS REPSTG 1|25.05
20140401|55310B203|MITD|630|MIT HOLDING INC COM STK|0.12
20140401|55314U108|MMRF|2800|MMRGLOBAL, INC. COMMON STOCK|0.03
20140401|55315B109|MNAP|5427|MNP PETROLEUM CORPORATION COMM|0.05
20140401|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.20
20140401|553491101|MSADY|1920|MS&AD INSURANCE GROUP HOLDINGS|11.48
20140401|55352P102|MSBF|20|MSB FINANCIAL CORP COM|8.00
20140401|553530106|MSM|1|MSC INDUSTRIAL DIRECT CO CL-A |86.52
20140401|553768300|MTRJY|8|MTR CORP LTD SPONS ADR|37.00
20140401|553829102|MVC|380|MVC CAPITAL, INC.|13.55
20140401|553829201|MVCB|290|MVC CAP INC 7.25% SR NT DUE 20|25.43
20140401|553859109|MVO|1074|MV OIL TRUST UNITS BENE INT|25.14
20140401|55402X105|MWIV|21|MWI VETERINARY SUPPLY, INC.|155.62
20140401|55405W104|MYRG|25|MYR GROUP INC COM STK (DE)|25.32
20140401|55405Y100|MTSI|44|M/A-COM TECHNOLOGY SOLUTIONS|20.55
20140401|554051201|MYOS|3|MYOS CORPORATION COMMON STOCK |14.00
20140401|554489104|CLI|2336|MACK-CALI REALTY CORP|20.79
20140401|554571109|MFNC|467|MACKINAC FINANCIAL CORPORATION|12.53
20140401|55607P204|MQBKY|43|MACQUARIE GROUP, LTD. SPONSORE|53.69
20140401|556099109|MGNX|100|MACROGENICS INC|27.83
20140401|55616P104|M|48|MACY'S INC.|59.29
20140401|557437100|MCN|20|MADISON COVERED CALL & EQUITY |8.27
20140401|55826P100|MSG|59|MADISON SQUARE GARDEN COMP CL |56.78
20140401|55903Q104|MVG|237|MAG SILVER CORP (CANADA)|6.90
20140401|559079207|MGLN|106|MAGELLAN HEALTH SVCS INC NEW|59.35
20140401|55939L202|MNGA|634356|MAGNEGAS CORPORATION COMMON ST|1.62
20140401|55973B102|MHR|8323|MAGNUM HUNTER RESOURCES CORP (|8.50
20140401|55973B409|MHRPRE|653|MAGNUM HUNTER RES CORP DEP SH |28.40
20140401|56029Q200|MHNA|2359|MAIDEN HLDGS NORTH AMER LTD 8.|25.95
20140401|56029Q309|MHNB|1799|MAIDEN HOLDINGS NORTH AMERICA |26.05
20140401|56029Q408|MHNC|13476|MAIDEN HLDGS NORTH AMERICA LTD|24.98
20140401|56035L104|MAIN|884|MAIN STREET CAPITAL CORP COM S|32.86
20140401|56064K100|MMD|2971|MAINSTAY DEFINED TERM MUN|16.97
20140401|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140401|56087X105|MDDD|3000|MAKISM 3D CORP. COMMON STOCK|0.50
20140401|560877300|MKTAY|6700|MAKITA CORP SPONS ADR|55.06
20140401|562562207|MNDL|4461|MANDALAY DIGITAL GROUP INC. CO|3.95
20140401|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.67
20140401|563420108|MNTX|406|MANITEX INT'L, INC COMMON STK |16.30
20140401|563571108|MTW|183|MANITOWOC COMPANY INC (THE)|31.45
20140401|56382Q102|MN|184|MANNING & NAPIER INC CLASS A|16.77
20140401|56400P201|MNKD|343858|MANNKIND CORP|4.02
20140401|56418H100|MAN|84|MANPOWER GROUP|78.83
20140401|564656106|MVTG|5082|MANTRA VENTURE GROUP LTD COM S|0.54
20140401|56501R106|MFC|48|MANULIFE FINANCIAL CORP|19.31
20140401|56575N106|MRIB|147166|MARANI BRANDS INC COM STK (NV)|0.03
20140401|56585A102|MPC|326|MARATHON PETE CORP COM STK (DE|87.04
20140401|56585W203|MARA|20800|MARATHON PATENT GROUP INC COM |6.70
20140401|56624R108|MCHX|1078|MARCHEX INC|10.51
20140401|56824R205|MHG|1034|MARINE HARVEST ASA SPONSORED A|11.45
20140401|568423107|MARPS|125|MARINE PETE TRUST UBI|15.98
20140401|568427108|MPX|57|MARINE PRODUCTS CORP|7.52
20140401|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|596.10
20140401|57060D108|MKTX|229|MARKET|59.22
20140401|57060U159|FRAK|9819|MARKET VECTORS UNCONVENTIONAL |29.69
20140401|57060U175|RKH|247|MARKET VECTORS ETF TR BROKERAG|55.64
20140401|57060U183|BBH|22|MARKET VECTORS ETF TR BIOTECH |90.97
20140401|57060U217|PPH|210|MARKET VECTORS ETF TR PHARMACE|58.37
20140401|57060U316|BIZD|2042|MARKET VECTORS BDC INCOME ETF |20.77
20140401|57060U324|MORT|1174|MARKET VECTORS MORTGAGE REIT I|24.46
20140401|57060U332|XMPT|1150|MARKET VECTORS MUN BD CLOSED E|24.95
20140401|57060U415|COLX|571|MARKET VECTORS ETF TR COLOMBIA|17.93
20140401|57060U514|FLTR|3479|MARKET VECTORS ETF TR INVT GRA|24.99
20140401|57060U522|EMLC|71867|MARKET VECTORS EMERGING MKTS L|23.56
20140401|57060U571|PLND|1052|MARKET VECTORS-POLAND ETF|23.21
20140401|57060U605|MOO|12666|MARKET VECTORS ETF TR GLOBAL A|54.36
20140401|57060U613|BRF|21491|MARKET VECTORS ETF TR BRAZIL S|28.82
20140401|57060U753|IDX|48030|MARKET VECTORS INDONESIA ETF|25.14
20140401|57060U795|HAP|267|MARKET VECTORS RVE HARD ASSETS|38.07
20140401|57060U803|SMB|10328|MARKET VECTORS SHRT MUNI INDEX|17.59
20140401|57060U829|BJK|1979|MARKET VECTORS ETF TR GAMING E|51.57
20140401|57060U837|KOL|8358|MARKET VECTORS COAL ETF|18.49
20140401|57060U845|ITM|513|MARKET VECTORS INTERMEDIATE MU|22.77
20140401|57060U878|HYD|36561|MARKET VECTORS HIGH-YLD INDEX |29.55
20140401|57060U886|MLN|45741|MARKET VECTORS LONG MUNI INDEX|18.70
20140401|57061R205|IHY|81|MARKET VECTORS INTERNATIONAL H|27.60
20140401|57061R304|ANGL|1649|MARKET VECTORS FALLEN ANGEL US|27.47
20140401|57061R403|HYEM|680578|MARKET VECTORS EMERGING MKTS U|25.74
20140401|57061R486|SHYD|40518|MARKET VECTORS SHORT HIGH-YIEL|25.32
20140401|57061R536|REMX|50|MARKET VECTORS RARE EARTH/STRA|35.47
20140401|57061R569|EGPT|1600|MARKET VECTORS ETF TR EGYPT IN|66.65
20140401|57061R585|RSXJ|113364|MARKET VECTORS ETF TR|31.88
20140401|57061R676|ISRA|48827|MARKET VECTORS ISRAEL ETF|32.27
20140401|57061R791|PFXF|178502|MARKET VECTORS PFD SECS EX FIN|20.43
20140401|57063L107|MKTO|20484|MARKETO INC COM STK (DE)|32.67
20140401|57118V100|FISH|1915|MARLIN MIDSTREAM PARTNERS LP U|17.54
20140401|57164Y107|VAC|228|MARRIOTT VACATIONS WORLDWIDE C|55.91
20140401|57165B106|MBII|32823|MARRONE BIO INNOVATIONS INC CO|13.97
20140401|571748102|MMC|321|MARSH & MCLENNAN COS INC|49.30
20140401|571903202|MAR|1044|MARRIOTT INT'L INC(NEW) CL A|56.02
20140401|573083102|MSO|1503|MARTHA STEWART LIVING OMNIMEDI|4.53
20140401|573284106|MLM|172|MARTIN MARIETTA MATERIALS INC |128.35
20140401|573331105|MMLP|50|MARTIN MIDSTREAM PARTNERS L P |43.05
20140401|574599106|MAS|3265|MASCO CORP|22.21
20140401|574795100|MASI|227|MASIMO CORP COM STK (DE)|27.31
20140401|575416102|MMMW|10400|MASS MEGAWATTS WIND POWER INC |0.03
20140401|576314108|MSTX|11|MAST THERAPEUTICS INC COMM STK|0.68
20140401|576323109|MTZ|618|MASTEC INC.|43.44
20140401|576485205|MTDR|367|MATADOR RES CO COM STK (TX)|24.49
20140401|576690101|MTRN|100|MATERION CORPORATION COM STK (|33.93
20140401|576853105|MTRX|27|MATRIX SERVICE CO|33.78
20140401|57686G105|MATX|1000|MATSON, INC COM|24.69
20140401|577081102|MAT|2693|MATTEL INC|40.11
20140401|57722W106|MFRM|946|MATTRESS FIRM HLDG CORP COM ST|47.83
20140401|577675101|MVNR|68|MAVENIR SYS INC COM STK (DE)|17.90
20140401|57772K101|MXIM|432|MAXIM INTEGRATED PRODUCTS INC |33.12
20140401|57776X109|MAXD|3310|MAX SOUND CORP COM STK (DE)|0.17
20140401|577767106|MXWL|2467|MAXWELL TECHNOLOGIES INC|12.92
20140401|578787103|MZDAY|7|Mazda Motor Corp Unsponsored A|44.47
20140401|57886P103|MZOR|40|MAZOR ROBOTICS LTD ADS (ISR)|20.44
20140401|579489105|MNI|337|MCCLATCHY CO (HOLD COMPANY)- A|6.42
20140401|579780206|MKC|41630|MCCORMICK & CO INC NON-VTG COM|71.74
20140401|580037109|MDR|13672|MC DERMOTT INTL|7.82
20140401|580135101|MCD|764|MCDONALDS CORP|98.03
20140401|58039P107|MUX|1388|MCEWEN MNG INC COM STK (CO)|2.37
20140401|58047P107|MCGC|100|MCG CAP CORP|3.79
20140401|580645109|MHFI|819|MCGRAW-HILL FINANCIAL INC COM |76.30
20140401|582839106|MJN|307|MEAD JOHNSON NUTRITION CO|83.14
20140401|58319P108|MIG|2|MEADOWBROOK INSURANCE GRP INC |5.83
20140401|583334107|MWV|64200|MEADWESTVACO CORP|37.64
20140401|583421102|MEAS|70|MEASUREMENT SPECIALTIES INC|67.85
20140401|583840103|MTL|47301|MECHEL OAO ADS EA REPTG 1 COM |2.07
20140401|583840509|MTLPR|38695|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.33
20140401|58403M201|MCOX|400|MECOX LANE LTD SPONS ADR REPST|3.71
20140401|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140401|584404107|MEG|1900|MEDIA GENERAL INC COM STK (VA)|18.37
20140401|58448U101|MBIS|79|MEDIABISTRO INC COM (DE)|2.43
20140401|58449A104|MSHF|437|MEDIASHIFT, INC. COMMON STOCK |0.01
20140401|58463A105|MJNA|18500|MEDICAL MARIJUANA, INC. COMMON|0.29
20140401|58463J304|MPW|1631|MEDICAL PROPERTIES TRUST INC|12.79
20140401|58464T103|MDCN|1512|MEDICAN ENTERPRISES INC .COMMO|2.55
20140401|58470H101|MED|52|MEDIFAST INC|29.09
20140401|58470X106|MCFFY|40|MEDICLINIC INTL LTD UNSPSON AD|35.57
20140401|58471A105|MDSO|208|MEDIDATA SOLUTIONS, INC COMMON|54.34
20140401|58471D109|MDNT|66327|MEDIENT STUDIOS, INC. COMMON S|0.03
20140401|58489M109|MDMN|354|MEDINAH MINERALS INC|0.04
20140401|58500H204|MWIP|35091|MEDISWIPE INC COM STK|0.44
20140401|58501N101|MDVN|73|MEDIVATION, INC.|64.37
20140401|58502B106|MD|300|MEDNAX, INC|61.98
20140401|58502L104|MDLAY|9|Mediolanum Spa Unsponsored ADR|18.88
20140401|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.32
20140401|58503F106|MCC|681|MEDLEY CAP CORP COM STK (DE)|13.61
20140401|58503F205|MCQ|435|MEDLEY CAP CORP 7.125% SR NT D|25.70
20140401|58503F304|MCV|164|MEDLEY CAP CORP 6.125% SR NT D|24.41
20140401|585055106|MDT|1170|MEDTRONIC INC|61.54
20140401|58513W107|MEME|3240|MEEMEE MEDIA INC COM STK (NV) |0.40
20140401|585141104|MEET|3420|MEETME INC COM|3.26
20140401|587118100|MW|12|THE MENS WAREHOUSE INC|48.98
20140401|587183104|MNTR|9873|MENTOR CAPITAL, INC. COMMON ST|3.51
20140401|587376104|MBWM|100|MERCANTILE BANK CORP|20.62
20140401|588056101|MERC|107083|MERCER INTL INC COM STK|7.50
20140401|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC |33.50
20140401|58933Y105|MRK|4724|MERCK & CO INC;COM USD0.01|56.77
20140401|589339100|MKGAY|100|Merck KGaA Unsponsored ADR (Ge|56.16
20140401|589400100|MCY|1|MERCURY GENERAL CORPORATION|45.08
20140401|589433101|MDP|153|MEREDITH CORP|46.43
20140401|589433200|MDPEB|788|MEREDITH CORP CL B|45.50
20140401|59001K100|MTOR|922|MERITOR, INC|12.25
20140401|59021F206|MERPRD|1|MERRILL PF CP TST III 7%|25.40
20140401|59021G204|MERPRE|454|MERRILL PFD TST IV|25.45
20140401|590328100|MACK|103338|MERRIMACK PHARMACEUTICALS INC |5.04
20140401|590672101|MSB|72|MESABI TRUST CTF BEN INT.|21.06
20140401|591018809|MBLX|33|METALBOLIX INC COM STK|1.30
20140401|59151K108|MEOH|236|METHANEX CORP (F)|63.94
20140401|591517107|MEIL|4400|METHES ENERGIES INTL LTD|2.57
20140401|59156R504|METPRA|221|METLIFE INC PFD SERIES A FLOAT|23.20
20140401|59160R102|MTTRY|13|METRO AG ORD DEM 5 UNSPONSORED|8.17
20140401|59164C309|MTRO|10000|METRO ONE DEV INC COM STK NEW |.
20140401|592688105|MTD|82|METTLER-TOLEDO INT'L INC|235.68
20140401|592834105|MXE|35|MEXICO EQUITY & INCOME FD INC |14.51
20140401|592835102|MXF|416|MEXICO FUND INC|26.99
20140401|593057102|MXSG|2239|MEXUS GOLD US COM STK (NV)|0.08
20140401|59318C106|CCA|344|MFS CALIFORNIA MUNICIPAL FUND |10.61
20140401|59410T106|MGDDY|186|Michelin Compagnie Generale de|25.02
20140401|594793101|MCRL|850|MICREL INC|11.08
20140401|594901100|MCRS|277|MICROS SYSTEMS INC|52.93
20140401|594918104|MSFT|9210|MICROSOFT CORP;COM USD0.000012|40.99
20140401|594960304|MVIS|44430|MICROVISION INC COM (WASH)|1.93
20140401|594972408|MSTR|43|MICROSTRATEGY INC CL A NEW|115.39
20140401|595112103|MU|12507|MICRON TECHNOLOGY INC|23.66
20140401|595137100|MSCC|267|MICROSEMI CORP|25.03
20140401|59560V109|MCEP|8|MID-CON ENERGY PARTNERS LP|21.63
20140401|59564N103|MEP|372|MIDCOAST ENERGY PARTNERS L P C|20.65
20140401|596278101|MIDD|242|MIDDLEBY CORP (THE)|264.21
20140401|596680108|MSEX|1446|MIDDLESEX WATER CO|21.82
20140401|598039105|MSL|115|MIDSOUTH BANCORP INC (PAR $.10|16.83
20140401|59804T100|MPO|20999|MIDSTATES PETE CO INC COM|5.36
20140401|598153104|MDW|11929|MIDWAY GOLD CORP (CANADA)|1.05
20140401|59833H101|MEEC|2687|MIDWEST ENERGY EMISSIONS CORP.|1.65
20140401|59935P209|MLSS|1950|MILESTONE SCIENTIFIC INC (NEW)|1.60
20140401|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140401|60040L109|MHCC|182|MILLENNIUM HEALTHCARE, INC COM|0.95
20140401|60040N105|MM|537|MILLENNIAL MEDIA INC COM STK (|6.92
20140401|60040T102|TMLLD|49|MILLENNIUM ENERGY CORP NEW COM|5.10
20140401|600527105|MILL|61826|MILLER ENERGY RESOURCES, INC C|5.88
20140401|600551204|MLR|40|MILLER INDUSTRIES INC. (NEW)|19.53
20140401|602496101|MDXG|1075|MIMEDX GROUP, INC (US)|6.13
20140401|60254D108|MGH|81|MINCO GOLD CORPORATION COM SHS|0.33
20140401|60255A103|VOIS|180839|MIND SOLUTIONS, INC. COMMON ST|.
20140401|602675100|MR|112|MINDRAY MED INTL LTD SPONSORED|32.36
20140401|602896102|MNRLF|27983|MINERAL MNT RES LTD ORD SHS (C|0.04
20140401|60313P100|RITE|1130|MINERALRITE CORPORATION. COMMO|.
20140401|603432105|MGN|195|MINES MGMT INC|1.11
20140401|604062109|MXA|3301|MINNESOTA MUNI INCM PTFL INC|16.86
20140401|60468T105|MRTX|4991|MIRATI THERAPEUTICS INC COM ST|19.07
20140401|60649T107|MG|5000|MISTRAS GROUP INC (DE)|22.77
20140401|606501104|MIND|37|MITCHAM INDUSTRIES INC|13.94
20140401|60671Q104|MITL|63|MITEL NETWORKS CORP COM SHS (C|10.59
20140401|606710200|MITK|517|MITEK SYSTEMS INC|3.87
20140401|606769305|MSBHY|5|MITSUBISHI CORP SPONS ADR|37.21
20140401|606776201|MIELY|868|MITSUBISHI ELEC. CORP ADR|22.57
20140401|606783207|MITEY|560|MITSUBISHI ESTATE CO LTD ADR|23.75
20140401|606813202|MTZPY|558|MITSUBISHI TANABE PHARMA CORPO|14.01
20140401|606822104|MTU|969|MITSUBISHI UFJ FINANCIAL GROUP|5.54
20140401|606827202|MITSY|591|MITSUI & CO LTD ADR (US)|283.34
20140401|60735Q108|MBYL|1092|MOBILE DATA CORP COM STK (NV) |0.13
20140401|60740F105|MINI|165|MOBILE MINI INC|43.36
20140401|60743F102|MOBQ|107650|MOBIQUITY TECHNOLOGIES, INC. C|0.49
20140401|607525102|MODN|31|MODEL N INC COM STK (DE)|10.11
20140401|608190104|MHK|10|MOHAWK INDUSTRIES INC|135.98
20140401|608458105|MOKOY|100|MOKO SOCIAL MEDIA LTD. SPONSOR|4.08
20140401|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.11
20140401|60871R209|TAP|614|MOLSON COORS BREWING CO|58.86
20140401|608753109|MCP|60295|MOLYCORP INC COM STK|4.69
20140401|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.58
20140401|609027107|MCRI|32|MONARCH CASINO & RESORT INC|18.53
20140401|609031109|MCEM|28|MONARCH CEMENT CO|25.40
20140401|609207105|MDLZ|997|MONDELEZ INTL INC;COM USD0.01 |34.55
20140401|60935Y208|MGI|3298|MONEYGRAM INTERNATONAL INC|17.65
20140401|609720107|MNR|526|MONMOUTH RL EST INVS CRP CL-A |9.54
20140401|609839105|MPWR|722|MONOLITHIC POWER SYSTEMS, INC |38.77
20140401|61022P100|TYPE|295|MONOTYPE IMAGING HLDGS INC COM|30.14
20140401|61166W101|MON|983|MONSANTO;COM STK USD0.01|113.77
20140401|61173R103|APPZ|10574|MONSTER ARTS INC COM STK (NV) |.
20140401|611740101|MNST|247|MONSTER BEVERAGE CORP|69.45
20140401|611742107|MWW|4003|MONSTER WORLDWIDE INC|7.48
20140401|615369105|MCO|231|MOODY'S CORPORATION|79.32
20140401|615394202|MOGA|23|MOOG INC CLA|65.51
20140401|61744U106|APF|780|MRG STLY ASIA-PACIFIC|16.88
20140401|617460209|MWR|464|MORGAN STANLEY CAPITAL TRUST I|25.12
20140401|61747S504|MSPRA|2442|Morgan Stanley Dep Shs repstg |19.91
20140401|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |41.39
20140401|617477104|EDD|702|MORGAN STANLEY EMERGING MKTS D|13.12
20140401|61748W108|MHGC|49|MORGANS HOTEL GROUP CO. COM|8.04
20140401|61750K208|MSZ|371|Morgan Stanley Capital Trust V|25.12
20140401|61753R200|MSK|296|MORGAN STANLEY CAP TRUST VIII |25.06
20140401|61762V200|MSPRE|260|MORGAN STANLEY DEP SHS REP 1/1|26.53
20140401|61945C103|MOS|31|MOSAIC COMPANY (HLDG COM) NEW |50.00
20140401|620071100|MPAA|1|MOTORCAR PTS AMER INC|26.57
20140401|620076307|MSI|488|MOTOROLA SOLUTIONS INC COM NEW|64.29
20140401|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.43
20140401|62405W100|MYHI|10|MOUNTAIN HIGH ACQUISITIONS COR|5.00
20140401|62426E402|MDM|67|MOUNTAIN PROVINCE DIAMONDS INC|4.75
20140401|624580106|MOV|314|MOVADO GROUP INC|45.55
20140401|62473G102|MTUAY|170|MTU Aero Engines Holdings AG U|46.49
20140401|62474M108|MTNOY|7441|MTN GROUP LTD SPONS ADR|20.49
20140401|624756102|MLI|218|MUELLER INDS INC|59.98
20140401|624758108|MWA|540|MUELLER WATER PRODUCTS, INC. S|9.50
20140401|62476L207|MRPLY|1142|MR PRICE GROUP LTD SPONSORED A|14.97
20140401|625383104|LABL|489|MULTI-COLOR CORP|35.00
20140401|625453105|MGAM|148|MULTIMEDIA GAMES HOLDING COMPA|29.04
20140401|62600N103|MYBF|145|MUNCY BANK FINANCIAL INC PA|39.10
20140401|626188106|MURGY|1700|Muenchener Rueckversicherungs-|21.86
20140401|626717102|MUR|460|MURPHY OIL CORPORATION|62.86
20140401|626755102|MUSA|319|MURPHY USA INC COM STK (DE)|40.59
20140401|628530107|MYL|485|MYLAN INC|48.83
20140401|62855J104|MYGN|3537|MYRIAD GENETICS INC|34.19
20140401|62863T102|MYSK|6692|MYSKIN INC COM STK (CA)|8.90
20140401|62874M104|NBTF|444|NB & T FINANCIAL GROUP INC|18.75
20140401|628778102|NBTB|769|N B T BANCORP INC|24.46
20140401|62886E108|NCR|852|NCR CORPORATION|36.55
20140401|62912R107|NGPC|2593|NGP CAPITAL RESOURCES COMPANY |6.76
20140401|62913F201|NIHD|85525|NII HOLDINGS INC CL B|1.19
20140401|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140401|629209305|NMIH|24363|NMI HLDGS INC CL A COM STK (DE|11.72
20140401|62936P103|NPSP|155|NPS PHARMACEUTICALS INC|29.93
20140401|629377508|NRG|1599|NRG ENERGY INC|31.80
20140401|62944W207|NVIC|1103|N-VIRO INTL CORP|0.70
20140401|62948Q107|NSFDF|34395|NXT Energy Solutions Inc. Ordi|1.32
20140401|629579103|NC|8|NACCO INDUSTRIES INC CL A|54.21
20140401|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140401|629898206|NPKLY|670|NAMPAK LTD SPONSORED ADR NEW (|3.42
20140401|630077105|NANO|1|NANOMETRICS INC|17.97
20140401|63009F105|NSPH|1431|NANOSPHERE INC. COM|2.15
20140401|63009R109|NSTG|88|NANOSTRING TECHNOLOGIES INC CO|20.65
20140401|63009Y104|NTEK|27473|NANOTECH ENTERTAINMENT, INC.|0.09
20140401|63110R105|QQQX|3298|NASDAQ PREMIUM INCOME AND GROW|18.22
20140401|631103108|NDAQ|11|NASDAQ OMX GROUP INC. (THE) CO|36.94
20140401|632347100|NATH|1|NATHANS FAMOUS INC|48.99
20140401|633643507|NBGPRA|2692|NATIONAL BANK OF GREECE SA SPO|17.78
20140401|633643705|NBG|13900|NATIONAL BANK OF GREECE SA ADR|5.55
20140401|633707104|NBHC|499|NATIONAL BK HLDGS CORP CLASS A|20.07
20140401|635017106|FIZZ|9747|NATIONAL BEVERAGE CORP|19.51
20140401|636180101|NFG|1730|NATIONAL FUEL GAS CO N.J.|70.04
20140401|636220303|NGHC|1060|NATIONAL GEN HLDGS CORP COM ST|14.00
20140401|636518102|NATI|18|NATL INSTRUMENTS CORP|28.69
20140401|63654U100|NATL|53|NATIONAL INTERSTATE CORPORATIO|26.81
20140401|637071101|NOV|1602|NATIONAL OILWELL VARCO, INC.|77.87
20140401|637138108|NPBC|3851|NATL PENN BANCSHARES INC|10.45
20140401|637372202|NRCIA|4|NATIONAL RESH CORP CL A COM ST|16.59
20140401|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|43.88
20140401|637417106|NNN|824|NATIONAL RETAIL PROPERTIES, IN|34.32
20140401|637417809|NNNPRE|908|NATIONAL RETAIL PPTYS INC DEP |20.94
20140401|637546102|NSEC|97|NATL SECURITY GROUP INC (DEL) |10.03
20140401|638539882|NWPRC|350|NATWEST BK ADS SER-C 1 NON CUM|25.59
20140401|63861C109|NSM|97257|NATIONSTAR MTGE HLDGS INC COM |32.46
20140401|63873D103|NTXFY|31|NATIXIS UNSPONSORED ADR (FRANC|73.47
20140401|63888P406|NHTC|8400|NATURAL HEALTH TRENDS CORP|5.00
20140401|63888U108|NGVC|3059|NATURAL GROCERS BY VITAMIN|43.66
20140401|638904102|NAVG|109|NAVIGATORS GROUP INC|61.39
20140401|63900P103|NRP|299|NATURAL RESOURCE PARTNERS L.P.|15.92
20140401|63905A101|NTZ|956|NATUZZI S.P.A.|2.79
20140401|639050103|BABY|191|NATUS MEDICAL INCORPORATED|25.80
20140401|639097104|NUSMF|58511|Nautilus Minerals Inc Ordinary|0.20
20140401|63910B102|NLS|1235|NAUTILUS,|9.63
20140401|63934E108|NAV|1014|NAVISTAR INTL CORP (HLDG CO)|33.87
20140401|63935N107|NCI|946|NAVIGANT CONSULTING INC|18.66
20140401|63937X103|NAVB|487|NAVIDEA BIOPHARMACEUTICALS INC|1.85
20140401|63938Y100|NMPRG|1966|NAVIOS MARITIME HLDGS INC SPON|25.00
20140401|63975K104|NDBKY|221|NEDBANK GROUP LTD SPONSORED AD|21.30
20140401|63983W108|NEEB|10|NEEBO INC COM (DE)|7.11
20140401|640268108|NKTR|181|NEKTAR THERAPEUTICS|12.12
20140401|64031N108|NNI|127|NELNET INC CL A|40.90
20140401|64049M209|NEO|11108|NEOGENOMICS INC NEW|3.47
20140401|64049V100|NANI|2185000|NEOLOGIC ANIMATION INC COMMON |.
20140401|640491106|NEOG|276|NEOGEN CORP|44.95
20140401|64051M402|NEON|606|NEONODE INC COM (DE)|5.69
20140401|640650404|NBS|11906|NEOSTEM, INC. (NEW)|7.05
20140401|64077P108|NEPT|83545|NEPTUNE TECHS & BIORESOURCES I|2.48
20140401|64107N206|UEPS|6748|NET 1 UEPS TECHNOLOGIES INC. N|9.96
20140401|64110D104|NTAP|1307|NETAPP INC COM STK (DE)|36.90
20140401|64110L106|NFLX|672|NETFLIX COM INC|352.03
20140401|64110W102|NTES|308|NETEASE INC ADS (CYM)|67.30
20140401|64111Q104|NTGR|52|NETGEAR INC|33.73
20140401|64111R102|NETE|6463|NET ELEMENT INC COM STK (DE)|3.47
20140401|64111U105|NMXS|993|NET MED XPRESS SOLUTIONS INC|0.07
20140401|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.22
20140401|64115A402|NTWK|3820|NETSOL TECHNOLOGIES INC COM ST|4.60
20140401|64115T104|NTCT|330|NETSCOUT SYSTEMS INC|37.58
20140401|64118P109|NLST|5244|NETLIST, INC. COM STK|1.90
20140401|64118Q107|N|110|NETSUITE INC COM|94.83
20140401|64118U108|NQ|1688|NQ MOBILE INC MOBILE INC ADR R|17.61
20140401|64124K102|NBO|3336|NEUBERGER BERMAN NEW YORK INTL|13.53
20140401|64124P101|NBH|30|NEUBERGER BERMAN INTL MUNI FD |14.49
20140401|64125C109|NBIX|280|NEUROCRINE BIOSCIENCES INC|16.10
20140401|64126X201|NSR|21755|NEUSTAR INC CL A|32.51
20140401|64127R302|CUR|2633|Neuralstem, Inc. Common Stock |4.19
20140401|64129C204|NTRR|32163|NEUTRA CORPORATION COMMON STOC|0.68
20140401|64129H104|NML|32|NEUBERGER BERMAN MLP INCOME FD|18.03
20140401|64156L101|NSU|17|NEVSUN RESOURCES LTD|3.37
20140401|641872106|NECA|35913|NEW AMERICA ENERGY CORP. COMMO|.
20140401|643611106|GBR|309|NEW CONCEPT ENERGY INC (DE)|1.95
20140401|643848203|NENE|40|NEW ENERGY TECH INC COM STK (N|2.43
20140401|644465106|GF|1|NEW GERMANY FUND INC|19.46
20140401|644535106|NGD|2924|NEW GOLD INC|4.88
20140401|645673104|IRL|102|THE NEW IRELAND FUND, INC.|14.37
20140401|646025106|NJR|14|NEW JERSEY RESOURCES CORP|49.80
20140401|647551100|NMFC|429|NEW MTN FIN CORP COM (DE)|14.55
20140401|647581107|EDU|572|NEW ORIENTAL EDUCATION & TECH |29.35
20140401|64828T102|NRZ|31189|NEW RESIDENTIAL INVT CORP COM |6.47
20140401|648289106|NWBN|189|NEW RESOURCES BANK (CA) COM ST|4.69
20140401|649274305|NDVLY|164|NEW WORLD DEV CO SPONS ADR|2.01
20140401|649295102|NWY|2253|NEW YORK & COMPANY INC|4.39
20140401|649445103|NYCB|5064|NEW YORK COMM BANCORP INC|16.07
20140401|649604501|NYMT|1353|New York Mortgage Trust, Inc. |7.78
20140401|649604709|NYMTP|76|NEW YORK MTG TR INC CUM REDEEM|22.85
20140401|650111107|NYT|409|NEW YORK TIMES CO(THE)CL A|17.12
20140401|65105M207|NCTPRB|250|NEWCASTLE INVESTMENT CORP 9.75|25.80
20140401|651229106|NWL|627|NEWELL RUBBERMAID INC|29.90
20140401|651290108|NFX|1048|NEWFIELD EXPLORATION COMPANY|31.36
20140401|651511107|NLNK|234|NEWLINK GENETICS CORP COM STK |28.40
20140401|651639106|NEM|1034|NEWMONT MINING CORP (HOLDING C|23.44
20140401|651718504|NR|80|NEWPARK RESOURCES INC|11.45
20140401|651824104|NEWP|924|NEWPORT CORP|20.68
20140401|65249B109|NWSA|3236|NEWS CORP NEW CL A COM STK (DE|17.22
20140401|65249B208|NWS|54|NEWS CORP NEW CL B COM STK (DE|16.70
20140401|65336K103|NXST|627|NEXSTAR BROADCASTING GRP INC C|37.52
20140401|65338X103|NXTFF|28|NEXTRACTION ENERGY CORP ORDINA|0.12
20140401|65339B100|NGQRF|1000|NGEX RESOURCES INC ORD SHS (CA|1.53
20140401|65339F887|NEEPRO|319|NEXTERA ENERGY INC UNITS EXPIR|61.33
20140401|65339K605|NEEPRG|357|NEXTERA ENERGY CAPITAL HOLDING|23.85
20140401|65339K704|NEEPRH|627|NEXTERA ENERGY CAP HLDGS INC|23.05
20140401|65339K886|NEEPRJ|966|NEXTERA ENERGY CAP HLDGS INC S|20.63
20140401|65340W101|XGEN|9305|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140401|653656108|NICE|398|NICE-SYSTEMS LTD SPONS ADR|44.66
20140401|653905109|NKRSF|7682|NIKO RESOURCES LTD|1.93
20140401|654090109|NJ|349|NIDEC CP (NIHON KABUSHIKI KAIS|30.76
20140401|654101203|NIFCY|293|NIFCO INC ADR|28.32
20140401|65411V107|NHEGY|900|NIGHTHAWK ENERGY PLC SPON ADR |3.00
20140401|654111202|NINOY|1599|NIKON CORP ADR|16.14
20140401|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140401|65412C108|NHNKY|99|NIHON KOHDEN UNSPONSORED ADR (|19.98
20140401|65440N100|NEYYF|25|NIMIN ENERGY CORPORATION ORDIN|0.07
20140401|65440R101|NMBL|209|NIMBLE STORAGE INC COM STK (DE|37.89
20140401|65461T101|NSSMY|104|NIPPON STEEL & SUMITOMO METAL |27.38
20140401|654678101|NKA|183|NISKA GAS STORAGE PARTNERS LLC|14.52
20140401|654744408|NSANY|2579|NISSAN MOTOR CO LTD SPONS ADR |17.87
20140401|65487X102|NOAH|4981|NOAH HLDGS LTD SPON ADS (CYM) |14.42
20140401|654902204|NOK|116462|NOKIA CORP ADS (REP 1 SHARE)|7.34
20140401|65504R104|NOBGY|697|Noble Group Ltd Unsponsored AD|18.87
20140401|655044105|NBL|400|NOBLE ENERGY INC|71.04
20140401|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|63.31
20140401|65540B105|NDLS|165075|NOODLES & CO CL A COM STK (DE)|39.47
20140401|65542W107|NOR|964|NORANDA ALUMINUM HOLDING CORP |4.11
20140401|65557A206|NRBAY|535|NORDEA BANK SWEDEN AB SPONORED|14.16
20140401|65563C105|NDZ|186|NORDION INC COM STK (CDA)|11.52
20140401|655663102|NDSN|320|NORDSON CORP|70.49
20140401|656531605|NHYDY|393|NORSK HYDRO A. S. ADR|4.99
20140401|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|4.09
20140401|656559143|NTKSW|4113|NORTEK INC WTS EXP 12/07/2014 |30.78
20140401|656844107|NOA|246|NORTH AMERICAN ENERGY PARTNERS|7.20
20140401|656912102|PAL|147563|NORTH AMERICAN PALLADIUM LTD|0.48
20140401|65704V202|NAMG|2020|NORTH AMERICAN OIL & GAS CORP.|0.13
20140401|664397106|NU|1224|NORTHEAST UTILITIES|45.50
20140401|66516A105|NGPHF|1200|NORTHERN GRAPHITE CORP ORD SHS|0.71
20140401|66537H105|GYLD|47435|NORTHERN LTS ETF TR ARROW DOW |27.00
20140401|665531109|NOG|71702|Northern Oil and Gas, Inc. Com|14.62
20140401|665809109|NTIC|63|NORTHERN TECH INTL CORP|21.30
20140401|665826103|NTI|264|NORTHERN TIER ENERGY LP CLASS |25.72
20140401|665859104|NTRS|78|NORTHERN TRUST CORP|65.56
20140401|66611T108|NFBK|44|NORTHFIELD BANCORP INC|12.86
20140401|666762109|NRIM|79|NORTHRIM BANCORP INC|25.69
20140401|666807102|NOC|158|NORTHROP GRUMMAN CP (HLDG CO) |123.38
20140401|66704R209|NRFPRA|251|NORTHSTAR REALTY FINANCE CORP |25.29
20140401|66704R308|NRFPRB|4700|Northstar Realty Finance Corp.|24.63
20140401|66705V209|NRFPRD|195|NORTHSTAR RLTY FIN CORP|24.89
20140401|667340103|NWBI|1389|NORTHWEST BANCSHARES, INC COM |14.60
20140401|66737P600|NWBO|54925|NORTHWEST BIOTHERAPEUTICS INC.|7.24
20140401|667516108|NWIN|10|NORTWEST INDIANA BANCORP|26.53
20140401|667746101|NWPX|171|NORTHWEST PIPE CO|36.16
20140401|668074305|NWE|381|NORTHWESTERN CORP|47.43
20140401|66979P102|NVFY|275|NOVA LIFESTYLE INC COM STK|7.96
20140401|66987E206|NG|6730|NOVAGOLD RESOURCES INC(NEW)(BR|3.61
20140401|66987G102|NVDQ|33|NOVADAQ TECHNOLOGIES INC COMMO|22.28
20140401|66988K102|NCQ|1684|NOVACOPPER INC, COM SHS|1.35
20140401|670002104|NVAX|137480|NOVAVAX INC|4.53
20140401|670108109|NVZMY|4739|NOVOZYMES A/S SPONSORED ADR (D|43.99
20140401|67011H108|NRBT|5620|NOVUS ROBOTICS, INC. COMMON ST|0.27
20140401|67018T105|NUS|1039|NU SKIN ENTERPRISES INC CL-A|82.85
20140401|670184100|NPSKY|55|NSK LTD|20.62
20140401|67020Q305|NTLS|5172|NTELOS HLDGS CORP COM|13.50
20140401|67020Y100|NUAN|418443|NUANCE COMMUNICATIONS INC|17.17
20140401|67021C305|NSARO|17|NSTAR ELECTRIC CO 4.75% PFD|99.00
20140401|670346105|NUE|666|NUCOR CORP|50.54
20140401|67058H102|NS|2756|NUSTAR ENERGY L.P. COM RESTG L|54.95
20140401|67059L102|NSH|479|NUSTAR GP HOLDINGS, LLC UT RES|34.04
20140401|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140401|6706EH103|JGV|420|NUVEEN GLOBAL EQUITY INCOME FU|13.10
20140401|6706EM102|JSN|1178|NUVEEN EQUITY PREMIUM OPPORTUN|12.58
20140401|6706ER101|JPZ|1109|NUVEEN EQUITY PREMIUM INCOM FU|12.64
20140401|6706ET107|JLA|21|NUVEEN EQUITY PREMIUM ADVANTAG|12.69
20140401|6706K4105|NPT|1988|NUVEEN PREM INSD MUNI FD-4 INC|12.41
20140401|6706L0300|NCUPRC|4520|NUVEEN CALIFORNIA PREMIUM INCO|10.07
20140401|67060H108|NNRX|18825|NUTRANOMICS, INC. COMMON STOCK|0.08
20140401|67060M107|NUIN|5905|NUTRASTAR INTL INC COM STK (NV|2.58
20140401|67060Q108|NOM|112|NUVEEN (MO) PREM INCM MUNI FD |14.89
20140401|67060U109|NPHC|2000000|NUTRA PHARMA CORP|.
20140401|67060Y101|NUTR|14|NUTRACEUTICAL INTL CORP|25.99
20140401|67061Q503|NMYPRD|98|NUVEEN MD PREM INCOME MUN FD P|10.05
20140401|67061Q701|NMYPRF|200|NUVEEN MD PREMUIM INC|10.03
20140401|67061T101|NIM|1951|NUVEEN SELCT MATURTIES MUNI FD|10.18
20140401|67061W104|NAZ|609|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.77
20140401|67062A101|NQC|164|NUVEEN CALIF INVT QUAL MUNI FD|13.90
20140401|67062C107|NCA|46|NUVEEN CALIF MUN VALUE FUND|9.75
20140401|67062E103|NQM|1229|NUVEEN INVESTMENT QLTY MUNI FD|14.12
20140401|67062F100|NXP|1473|NUVEEN SELCT TX FR INCM PT SBI|13.48
20140401|67062H106|NMA|973|NUVEEN MUNI ADVANTAGE FUND|12.98
20140401|67062J102|NMI|815|NUVEEN MUNICIPAL INCOME FUND|11.19
20140401|67062M105|NNY|498|NUVEEN N.Y. MUN VALUE FUND|9.44
20140401|67062P108|NPP|715|NUVEEN PERFORMANCE+MUN FUND|14.47
20140401|67062R104|NNP|130|NUVEEN NY PERF PLUS MUNI FD|13.98
20140401|67062T100|NPI|440|NUVEEN PREMIUN INC MUN FUND|13.11
20140401|67062W103|NMO|60|NUVEEN MUNI MARKET OPPORT FUND|12.76
20140401|67063R103|NXC|321|NUVEEN CALIFORNIA SELECT TX-FR|14.25
20140401|67063W102|NPM|814|NUVEEN PREMIUM INCM MUNI FD II|13.39
20140401|67063X100|NXR|569|NUVEEN SELECT TAX-FR INCM PTF3|13.67
20140401|67064R102|NPV|542|NUVEEN (VA) PREM INCM MUNI FD |12.72
20140401|670651108|NKX|1230|NUVEEN CALIFORNIA AMT-FREE MUN|13.30
20140401|670656107|NRK|80|NUVEEN NEW YORK AMT-FREE MUNIC|12.77
20140401|670657105|NEA|1862|NUVEEN AMT-FREE MUNICIPAL INCO|12.94
20140401|67066G104|NVDA|8965|NVIDIA CORP|17.91
20140401|67066V101|NAD|150|NUVEEN DVD ADVT MUNI FD SBI|13.39
20140401|670677103|NIQ|345|NUVEEN INTER DURATION QUALITY |12.13
20140401|670682103|NMZ|905|NUVEEN MUNICIPAL HIGH INCOME O|12.72
20140401|67069P101|NMB|97|NUVEEN MASSACHUSETTS DIV ADV|12.67
20140401|67069X104|NVX|419|NUVEEN CAL DIV ADV MUNI FD-2|13.66
20140401|67069Y102|NXJ|169|NUVEEN N.J. DIV ADV MUNI FD-2 |13.20
20140401|670695105|NUW|1922|NUVEEN AMT-FREE MUNICIPAL VALU|15.99
20140401|67070A101|NXK|748|NUVEEN N.Y. DIV ADV MUNI FD|13.01
20140401|670702109|NJV|704|NUVEEN NEW JERSEY MUN VALUE FD|14.30
20140401|670704105|NUVA|75|NUVASIVE INC|38.41
20140401|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|13.98
20140401|67071B108|JRS|285|NUVEEN REAL ESTATE INCOME FD|10.71
20140401|67071S101|JTP|875|NUVEEN QUALITY PFD INCOME FD|8.05
20140401|67071T307|NUJPRC|3799|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20140401|67072B107|NKG|121|NUVEEN GEORGIA DIVD ADVANTAGE |12.30
20140401|67072C105|JPS|2996|NUVEEN QUALITY PREFERRED INCOM|8.68
20140401|67072Q104|NUVSF|1000|NUVISTA ENERGY LTD ORD SHS (CA|8.72
20140401|67072V103|NXTM|267|NXSTAGE MEDICAL INC|12.74
20140401|67073B106|JPC|314|NUVEEN PFD INC OPPORTUNITIES F|9.29
20140401|67073G105|JTD|292|NUVEEN TAX-ADVANTAGED DIVIDEND|15.30
20140401|670731108|CTF|455|NUVEEN LONG/SHORT COMMODITY TO|16.56
20140401|67074C103|NBB|2494|NUVEEN BUILD AMERICA BOND FUND|19.62
20140401|67074M101|NEV|38|NUVEEN ENHANCED MUN VALUE FD C|13.89
20140401|67074Q102|NBD|213|NUVEEN BUILD AMER BD OPP FND C|20.50
20140401|67074U103|JMF|182|NUVEEN ENERGY MLP TOTAL RETURN|19.20
20140401|67074Y105|JRI|3575|NUVEEN REAL ASSET INCOME &|18.39
20140401|67075B104|JPW|12|NUVEEN FLEXIBLE INVT INCOME FD|17.16
20140401|67075E108|JMLP|696400|NUVEEN ALL CAP ENERGY MLP OPPO|19.80
20140401|670837103|OGE|50|OGE ENERGY CORP (HOLDING CO.) |36.76
20140401|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |1.45
20140401|670851203|OIBR|827735|OI S.A. SPON ADR REPSTG 3 PFD |1.33
20140401|67086E303|OCZTQ|15400|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140401|67086W105|AMCF|10127|ANDATEE CHINA MARINE FUEL SVCS|2.26
20140401|67090N109|JGT|2194|NUVEEN DIVERSIFIED CURRENCY OP|10.49
20140401|67090R100|NVLX|14821|NUVILEX, INC. COMMON STOCK|0.34
20140401|67090X107|JCE|824|NUVEEN CORE EQUITY ALPHA FD CO|17.53
20140401|670902402|NWIFF|2100|NUINSCO RESOURCES LIMITED NEW |0.01
20140401|67091G202|OCINY|142|OCI N.V. SPONSORED ADR (NLD)|45.55
20140401|67091K203|NES|92|NUVERRA ENVIRONMENTAL INC NEW |20.29
20140401|670972801|NQPPRC|100|NUVEEN PA INVT QUALITY MUN FD |10.02
20140401|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.24
20140401|670975101|NVC|2332|NUVEEN CALIF SELECT QUAL MUNI |14.45
20140401|670977107|NQU|861|NUVEEN QUALITY INCOME MUNI FD |13.29
20140401|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|13.56
20140401|670980101|NUO|455|NUVEEN OHIO QULTY INCM MUN FD |15.23
20140401|670983105|NTX|479|NUVEEN TEXAS QLTY INCM MUN FD |13.62
20140401|670984103|NIO|1455|NUVEEN MUNICIPAL OPPORTUNITY F|13.76
20140401|670988104|NPF|20|NUVEEN PREMIER MUNI INCOME FD |13.14
20140401|67101N106|NNJ|1634|NUVEEN (NJ)PREM INCM MUNI FUND|13.68
20140401|67103X102|OFG|623|OFG BANCORP COM|17.19
20140401|67103X201|OFGPRA|1200|OFG BANCORP 7.125%MIPS A|23.45
20140401|67103X409|OFGPRD|1793|OFG BANCORP|24.50
20140401|671044105|OSIS|148|OSI SYSTEMS INC COM STK (DE)|59.86
20140401|67105N201|OSLH|38946|OSL HOLDINGS INC. COMMON STOCK|0.08
20140401|674001201|OAK|124|OAKTREE CAP GROUP LLC CLASS A |58.16
20140401|674215108|OAS|717|OASIS PETROLEUM INC COM|41.73
20140401|674599105|OXY|568|OCCIDENTAL PETROLEUM CORP|95.29
20140401|674870308|OPTT|49990|OCEAN POWER TECHNOLOGIES, INC |3.73
20140401|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.22
20140401|675222103|OCANF|7600|Oceanagold Corp Common (Canada|2.13
20140401|675232102|OII|364|OCEANEERING INTL INC|71.86
20140401|67551U105|OZM|177|OCH-ZIFF CAPITAL MGMT GRP LLC |13.77
20140401|67552A108|OCRX|2767|OCERA THERAPEUTICS INC COM STK|10.55
20140401|67572P101|OCTX|100|OCTAGON 88 RES INC COM STK (NV|5.95
20140401|675746309|OCN|798|OCWEN FINANCIAL CORPORATION (N|39.18
20140401|67575P207|OCLS|26138|OCULUS INNOVATIVE SCIENCES, IN|3.77
20140401|676118102|OMEX|372|ODYSSEY MARINE EXPLORATION INC|2.29
20140401|676220106|ODP|85392|OFFICE DEPOT INC|4.13
20140401|67778H200|OHRP|304|OHR PHARMACEUTICAL INC NEW COM|13.61
20140401|677862104|LUKOY|6074|LUKOIL OIL COMPANY;SPON ADR RE|55.78
20140401|677864100|ODC|48|OIL-DRI CORPORATION OF AMERICA|34.54
20140401|677890303|OISHY|145|OIL SEARCH LTD SPONS ADR|78.41
20140401|678049107|OILT|140|OILTANKING PARTNERS L P UIT LT|77.11
20140401|679580100|ODFL|57|OLD DOMINION FREIGHT LINES INC|56.74
20140401|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|17.25
20140401|680033107|ONB|1352|OLD NATL BANCORP (IND)|14.91
20140401|680223104|ORI|44776|OLD REPUBLIC INTL CORP|16.40
20140401|68061P107|OGXPY|101735|OLEO E GAS PARTICIPACOES SA, S|0.11
20140401|680665205|OLN|6309|OLIN CORP NEW|27.61
20140401|68163W109|OCPNY|142|OLYMPUS CORP SPONS ADR|31.95
20140401|681659207|OMAG|12250|OMAGINE INC COM STK (DE)|1.80
20140401|681904108|OCR|5|OMNICARE INC|59.67
20140401|681936100|OHI|1685|OMEGA HEALTHCARE INVESTORS INC|33.52
20140401|682095104|OFLX|507|OMEGA FLEX INC COM|21.44
20140401|682128103|OVTI|1039|OMNIVISION TECHNOLOGIES INC|17.70
20140401|682129101|OMN|170|OMNOVA SOLUTIONS INC|10.38
20140401|68213N109|OMCL|193|OMNICELL INC|28.62
20140401|682143102|OMER|525|OMEROS CORPORATION COM STK|12.07
20140401|682151303|OMRNY|74|OMRON CORPORATION SPONS ADR|41.37
20140401|682189105|ONNN|1206|ON SEMICONDUCTOR CORP|9.40
20140401|68230M209|OCLG|3428|ONCOLOGIX TECH INC COM STK NEW|.
20140401|682310107|ONCY|87|ONCOLYTICS BIOTECH INC|1.81
20140401|68234L108|ONCS|140730|ONCOSEC MEDICAL INCORPORATED|0.77
20140401|68234X102|OMED|21793|ONCOMED PHARMACEUTICALS INC CO|33.65
20140401|68235P108|OGS|812|ONE GAS INC COM|35.93
20140401|68243Q106|FLWS|92|1-800 FLOWERS.COM INC|5.63
20140401|68268N103|OKS|9748|ONEOK PARTNERS LP UNIT LTD PAR|53.55
20140401|68272K103|ONEXF|1305|ONEX CORP (SUB VTG)|55.69
20140401|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140401|683715106|OTEX|13416|OPEN TEXT CORP|47.71
20140401|68372A104|OPEN|1433|OPENTABLE,INC COMMON STOCK|76.93
20140401|68372T202|OPXA|11557|OPEXA THERAPEUTICS, INC. COMMO|1.85
20140401|683745103|OPHT|118|OPHTHOTECH CORP COM|35.74
20140401|68375N103|OPK|19250|OPKO HEALTH, INC|9.32
20140401|68384X100|OPXS|1718966|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140401|68389X105|ORCL|663|ORACLE CORPORATION|40.91
20140401|68401P304|OPHC|4158|OPTIMUMBANK HLDGS INC COM STK |1.08
20140401|68403P203|ORMP|800|ORAMED PHARMACEUTICALS INC. NE|11.60
20140401|684060106|ORAN|160|ORANGE SPONSORED ADR|14.69
20140401|68555P100|ORBC|379|ORBCOMM, INC COM STK|6.85
20140401|68558C106|EORBF|228302|ORBITE ALUMINAE INC ORD SHS (C|0.27
20140401|68571X103|ORC|31483|ORCHID ISLAND CAPITAL INC COM |11.88
20140401|68572N104|TIS|504|ORCHIDS PAPER PRODUCTS CO COM |30.60
20140401|686126202|ORAGF|32400|OREMEX SILVER INC ORDINARY SHA|0.01
20140401|68616T109|ORZCF|1825|OREZONE GOLD CORP COM SHARES|0.50
20140401|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|20.18
20140401|686164104|OREX|723|OREXIGEN THERAPEUTICS, INC. CO|6.50
20140401|68618H103|OCLDY|182|ORICA LTD UNSPONSORED ADR (AUS|20.28
20140401|68619E208|ORGN|51|ORIGEN FINANCIAL INC|1.33
20140401|68619Y105|OTHM|11798|ORIENS TRAVEL & HOTEL MANAGEME|.
20140401|686194200|ORFLY|3395|ORIFLAME COSMETICS SA SPNSRD A|12.11
20140401|68620A104|ONVO|8182|ORGANOVO HOLDINGS, INC. COMMON|7.64
20140401|686275108|OESX|46|ORION ENERGY SYSTEMS INC COM S|7.25
20140401|686331109|ORKLY|271|ORKLA AS SPON ADR (REP-A)|8.53
20140401|686688102|ORA|878|ORMAT TECHNOLOGIES INC|30.01
20140401|687043109|ORFG|58942|OROFINO GOLD CORP COMMON STOCK|0.04
20140401|68771L107|OEDV|200|Osage Exploration and Developm|1.18
20140401|688197102|OSHWQ|175824|OSH 1 LIQUIDATING CORPORATION |0.19
20140401|688239201|OSK|195|OSHKOSH CORPORATION COM|58.87
20140401|68827R108|OSIR|567|OSIRIS THERAPEUTICS INC COM ST|13.13
20140401|689164101|OTSKY|2666|OTSUKA HOLDINGS CO. LTD, TOKYO|14.99
20140401|689890101|OPCO|87|OURPET'S COMPANY|0.99
20140401|690070107|OUTR|18699|OUTERWALL INC|72.50
20140401|69014Q101|OVAS|138|OVASCIENCE INC COM (DE)|8.94
20140401|690368105|OSGIQ|1200|OVERSEAS SHIPHOLDING GROUP|5.23
20140401|690370101|OSTK|151|OVERSTOCK COM INC DEL|19.70
20140401|690732102|OMI|452|OWENS & MINOR INC (HLDG CO)|35.03
20140401|690742101|OC|260|OWENS CORNING INC COM STK NEW |43.17
20140401|690768403|OI|912|OWENS-ILLINOIS INC|33.83
20140401|690828108|ORM|2545|OWENS RLTY MTG INC COM|14.75
20140401|691497309|OXM|404|OXFORD INDUSTRIES INC|78.20
20140401|691543102|OXLC|70|OXFORD LANE CAP CORP COM|16.70
20140401|691543300|OXLCO|265|OXFORD LANE CAP CORP PFD STK 7|23.85
20140401|691807101|OXF|250|OXFORD RESOURCES PARTNERS,LP C|1.34
20140401|691828404|OXGN|33232|OXIGENE INC COM|3.73
20140401|69207P308|OXBT|1145|OXYGEN BIOTHERAPEUTICS INC NEW|5.55
20140401|69318J100|PCCC|24|PC CONNECTION INC|20.32
20140401|69325N102|PCSV|3300|PCS EDVENTURES COM INC|0.06
20140401|69325Q105|PCTI|65|PC-TEL INC|8.73
20140401|69327R101|PDCE|3579|PDC ENERGY INC|62.26
20140401|693282105|PDFS|301|PDF SOLUTIONS INC|18.17
20140401|69329Y104|PDLI|2842|PDL BIOPHARMA INC|8.31
20140401|69336V101|PGTI|268|PGT, INC.|11.51
20140401|69340Y208|PLPRB|1304|PROTECT LIFE CORP CAP TR V TR |24.60
20140401|69341D104|PLCSF|165411|PLC SYSTEMS INC|0.04
20140401|693434102|PMCT|608|PMC COMMERCIAL TRUST SBI|4.59
20140401|69344F106|PMCS|1638|P M C SIERRA INC|7.61
20140401|69345P103|PMFG|890|PMFG INC COM STK (DE)|5.97
20140401|693461105|PMXO|27990|PMX CMNTYS INC COM STK (NV)|0.02
20140401|693475105|PNC|431|PNC FINL SVCS GRP,INC(THE)|87.00
20140401|693475857|PNCPRP|1369|PNC FINANCIAL SERVICES GROUP, |26.71
20140401|693483109|PKX|87|POSCO;SPON ADR REP 1/4 ORD|69.41
20140401|69349H107|PNM|181|PNM RESOURCES (HOLDING CO)|27.03
20140401|693506107|PPG|202|PPG INDUSTRIES INC|193.46
20140401|69351T106|PPL|212746|PPL CORPORATION|33.14
20140401|69352P202|PPX|288|PPL CAP FDG INC JR SUB NT 2073|23.30
20140401|69354A104|PPCYY|353|PPC LIMITED UNSPONSORED ADR (S|5.56
20140401|69360J644|PSBPRV|2916|PS BUSINESS PARKS, INC. DEPOSI|21.40
20140401|69360J685|PSBPRT|300|PS BUSINESS PKS INC CALIF DEP |22.50
20140401|69360J719|PSBPRS|799|PS BUSINESS PARKS, INC. DEPOSI|24.05
20140401|69360J883|PSBPRR|103|PS BUSINESS PKS INC CALIF DEP |25.35
20140401|693656100|PVH|61|PVH CORP COM STK (DE)|124.77
20140401|69366J200|PTCT|205|PTC THERAPEUTICS INC COM STK (|26.14
20140401|69366X100|BKRKY|131|BANK RAKYAT INDONESIA UNSPONSO|16.86
20140401|69367J100|PSGTY|120000|PT SEMEN INDONESIA (PERSERO) T|27.82
20140401|69367T108|PUTKY|230|PT United Tractors Unsponsored|36.53
20140401|69367X109|PTAIY|4201|Pt Astra International TBK Uns|12.98
20140401|69368G105|PBCRY|20|PT BANK CENTRAL ASIA TBK UNSPO|23.33
20140401|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.15
20140401|69369R100|PTXKY|990|PT XL AXIATA TBK ADR (INDONESI|7.75
20140401|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.78
20140401|693718108|PCAR|312|PACCAR INC|67.44
20140401|693742108|PHF|89|PACHOLDER HIGH YIELD FD,INC.|8.26
20140401|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.91
20140401|694103102|ROYT|2179|PACIFIC COAST OIL TR|13.39
20140401|69412V108|PCBK|514|PACIFIC CONTINENTAL CORP|13.76
20140401|694308206|PCGPRA|455|PACIFIC GAS & ELEC CO 6 PR|27.69
20140401|694308503|PCGPRD|133|PACIFIC G&E 5% RED 1ST PFD|23.42
20140401|694308800|PCGPRH|72|PACIFIC G&E 4.50% 1ST PFD|21.55
20140401|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|22.11
20140401|694719105|POIL|68184|PACIFIC OIL COMPANY COMMON|0.32
20140401|69480U206|PEGFF|5305|PACIFIC RUBIALES ENERGY CORP N|17.98
20140401|694873100|PSUN|829|PACIFIC SUNWEAR OF CAL. INC|2.97
20140401|695127100|PCRX|68|PACIRA PHARMACEUTICALS INC|69.99
20140401|695263103|PACW|184714|PACWEST BANCORP COMMON STK|43.01
20140401|696077403|PTN|67386|PALATIN TECHNOLOGIES INC NEW C|1.23
20140401|696429307|PLL|1250|PALL CORP|89.47
20140401|696434208|PLLVF|50|PALLADON VENTURES LTD ORDINARY|1.50
20140401|697435105|PANW|409|PALO ALTO NETWORKS, INC|68.60
20140401|697900108|PAAS|639|PAN AMERICAN SILVER CORP|12.87
20140401|698116100|PLWTY|9|PANALPINA WELTTRANSPORT HOLDIN|30.58
20140401|69832A205|PCRFY|1462|PANASONIC CORP ADR (REP 1 SHR |11.39
20140401|698341104|PNDZY|1129|PANDORA A/S AMERICAN DEPOSITOR|16.55
20140401|698354107|P|3097|PANDORA MEDIA INC COM STK (DE)|30.32
20140401|698477106|PHX|150|PANHANDLE OIL AND GAS INC|43.61
20140401|698657103|PTRY|159|PANTRY INC (THE)|15.34
20140401|698813102|PZZA|755|PAPA JOHNS INTL INC|52.11
20140401|698830106|PFMS|9156|PAPERFREE MEDICAL SOLUTIONS IN|.
20140401|69888T207|PARR|167|PAR PETROLEUM CORP COM STK (DE|19.98
20140401|69924P102|PZG|128065|PARAMOUNT GOLD AND SILVER CORP|1.23
20140401|699462107|PRXL|253|PAREXEL INTERNATIONAL CORP|54.09
20140401|700215304|PCYG|12237|Park City Group, Inc. New Comm|9.07
20140401|700666100|PKOH|285|PARK OHIO HOLDING CORP|56.15
20140401|701081101|PKD|626|PARKER DRILLING CO|7.09
20140401|701094104|PH|496|PARKER-HANNIFIN CORP|119.71
20140401|70159Q104|PKY|1082|PARKWAY PROPERTIES INC.|18.25
20140401|70286C200|PPRTD|162916|PASSPORT POTASH INC|0.09
20140401|703070102|PPRO|50000|PATENT PROPERTIES, INC. COMMON|3.95
20140401|70336N107|PTSC|7284|PATRIOT SCIENTIFIC CORP|0.06
20140401|70336T500|PATCA|25683|PATRIOT COAL CORP CLASS A (DE)|13.80
20140401|70338P100|PEGI|114|PATTERN ENERGY GROUP INC CL A |27.13
20140401|703395103|PDCO|2480|PATTERSON COMPANIES INC|41.76
20140401|703481101|PTEN|2199|PATTERSON-UTI ENERGY INC|31.68
20140401|703797100|PLCC|900|PAULSON CAPITAL CORP (DELAWARE|1.14
20140401|704159102|PAWS|7268|PAWS PET CO INC COM STK (IL)|0.15
20140401|704326107|PAYX|1916|PAYCHEX INC|42.60
20140401|704549104|BTU|53|PEABODY ENERGY CORP|16.34
20140401|70509V308|PEBPRB|1359|PEBBLEBROOK HOTEL TRUST PFD SR|26.00
20140401|70532Y204|PED|277|PEDEVCO CORP COM STK (TX)|2.06
20140401|70557V101|PGSI|3000|Pegasi Energy Resources Corpor|0.80
20140401|706327103|PBA|2|PEMBINA PIPELINE COR ORD SHS (|38.08
20140401|70706P104|PGH|1131|PENGROWTH ENERGY CORP COM SHS |6.08
20140401|707569109|PENN|2084|PENN NATL GAMING INC|12.32
20140401|707882106|PVA|3013|PENN VIRGINIA CORP|17.49
20140401|707887105|PWE|16|PENN WEST PETE LTD NEW COM SHS|8.36
20140401|70806A106|PFLT|920|PENNANTPARK FLOATING RATE CAP |13.82
20140401|708062104|PNNT|6945|PENNANT INVESTMENT CORP COM|11.05
20140401|708160106|JCP|275160|PENNEY J.C. CO INC (HOLDING CO|8.62
20140401|709102404|PEIPRA|72|PENNSYLVANIA REAL ESTATE INVES|25.92
20140401|709102503|PEIPRB|3496|PENNSYLVANIA REAL ESTATE INVT |25.05
20140401|70931T103|PMT|708|PENNYMAC MTG INVT TR COM|23.90
20140401|70932B101|PFSI|3500|PENNYMAC FINL SVCS INC|16.64
20140401|709789101|PEBO|400|PEOPLES BANCORP INC|24.73
20140401|712704105|PBCT|3107|PEOPLE'S UNITED FINANCIAL INC |14.87
20140401|713278109|PBY|70|PEP BOYS MANNY MOE& JACK|12.72
20140401|713291102|POM|479|PEPCO HOLDINGS, INC.|20.48
20140401|713448108|PEP|1672|PEPSICO INC;CAP USD0.016666|83.50
20140401|71361F100|PRCP|49|PERCEPTRON INC|12.13
20140401|71366R703|PSMI|64|PEREGRINE SEMICONDUCTOR CORP C|6.05
20140401|713661304|PPHM|34993|PEREGRINE PHARMACEUTICALS INC |1.90
20140401|71372U104|PWRD|937|PERFECT WORLD CO LTD SPONSORED|20.67
20140401|71375U101|PRFT|895|PERFICIENT INC|18.12
20140401|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|6.77
20140401|71377E105|PFMT|32|PERFORMANT FINL CORP COM STK (|9.05
20140401|713831105|PSEM|136|PERICOM SEMICONDUCTOR CP|7.83
20140401|714236106|PBT|127|PERMIAN BASIN RTY TR UNIT BEN |13.20
20140401|71426V108|PTX|349|PERNIX THERAPEUTICS HOLDINGS I|5.35
20140401|715302105|PGLC|60390|PERSHING GOLD CORPORATION. COM|0.40
20140401|715318101|PSMMY|393|Persimmon Plc Unsponsored ADR |44.88
20140401|715684106|TLK|350|PERUSAHAAN PERSEROAN TELE 1 AD|39.37
20140401|716382106|PETS|321|PETMED EXPRESS INC|13.41
20140401|71647K105|PTRC|256710|PETRO RIVER OIL CORP. COMMON S|0.09
20140401|716473103|POFCY|602|PETROFAC LTD LONDON UNSPON ADR|11.99
20140401|71654V101|PBRA|166730|PETROLEO BRAS ADS (EA REPTG 2 |13.87
20140401|71654V408|PBR|432698|PETRO BRAS SA PETROBAS ADS (EA|13.15
20140401|716549100|PEO|184|PETROLEUM & RESOURCES CORP|27.92
20140401|716599105|PGSVY|353|PETROLEUM GE0-SVCS ASA SPON AD|12.18
20140401|716748108|PQ|926|PETROQUEST ENERGY INC (DE)|5.70
20140401|71676J102|PSON|3465|PETROSONIC ENERGY INC COM STK |0.17
20140401|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140401|716830104|PUGOY|2|PEUGEOT SA UNSPONSORED ADR (FR|18.88
20140401|716933106|PCYC|284|PHARMACYCLICS INC|100.22
20140401|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|34.20
20140401|717081103|PFE|14611|PFIZER INC;COM USD0.05|32.12
20140401|71714G102|PIP|2766|PHARMATHENE, INC|1.83
20140401|718172109|PM|556|PHILIP MORRIS INTL;COM STK NPV|81.87
20140401|718546104|PSX|39|PHILLIPS 66 COMMON STOCK|77.06
20140401|718549207|PSXP|84|PHILLIPS 66 PARTNERS LP COM UN|48.57
20140401|71902E208|PFX|980|PHOENIX COMPANIES INC 7.45% PF|23.40
20140401|71902E604|PNX|58|PHOENIX COMPANIES INC. NEW|51.75
20140401|71903M209|PXFG|200|PHOENIX FOOTWEAR GROUP INC COM|0.70
20140401|71910C103|FENG|158414|PHOENIX NEW MEDIA LTD SPONSORE|10.37
20140401|719358301|PHMD|8435|PHOTOMEDEX INC COM STK (DE)|15.83
20140401|719405102|PLAB|546|PHOTRONICS INC|8.53
20140401|720186105|PNY|10830|PIEDMONT NATURAL GAS CO INC(NC|35.39
20140401|720279108|PIR|1989|PIER 1 IMPORTS INC (DEL)|18.88
20140401|72147K108|PPC|2772|PILGRIMS PRIDE CORP NEW COM ST|20.92
20140401|72154R103|PLGTF|1026|PILOT GOLD INC ORD SHS (CDA)|1.29
20140401|72200M108|PCK|922|PIMCO CALIF MUNI INCOME FD II |9.85
20140401|72200R107|PMF|416|PIMCO MUNICIPAL INC FD|13.48
20140401|72200T103|PNF|33|PIMCO NY MUNI INC FD|11.06
20140401|72200U100|PCN|906|PIMCO CORPORATE INCOME STRATEG|16.62
20140401|72200X104|RCS|269|PIMCO STRATEGIC GLOBAL INCOME |10.18
20140401|72200Y102|PNI|156|PIMCO NY MUNI INCOME FD II|11.35
20140401|72201A103|PMX|64|PIMCO MUNICIPAL INCOME FUND II|11.07
20140401|72201B101|PTY|1759|PIMCO CORPORATE & INCOME|18.06
20140401|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.25
20140401|72201H108|PFL|200|PIMCO INCOME STRATEGY FD COMMO|11.73
20140401|72201J104|PFN|959|PIMCO INCOME STRATEGY FUND II |10.40
20140401|72201R205|STPZ|2259|PIMCO ETF TR 1-5 YR US TIPS IN|52.94
20140401|72201R718|LDUR|110|PIMCO LOW DURATION EXCHANGE-TR|100.40
20140401|72201R726|DI|281|PIMCO DIVERSIFIED INCOME EXCHA|50.48
20140401|72201R767|BUND|74|PIMCO ETF TR PIMCO GERMANY BD |105.82
20140401|72201R775|BOND|6|PIMCO TOTAL RETURN EXCHANGE TR|106.66
20140401|72201R783|HYS|294299|PIMCO ETF TR 1-5 YR HIGH YIELD|106.61
20140401|72201R817|CORP|386|PIMCO INVESTMENT GRADE CORP BD|101.40
20140401|72201R833|MINT|47037|PIMCO ETF TR ENHANCED SHT MATU|101.37
20140401|72201R866|MUNI|26177|PIMCO ETF TR INTER MUN BD ETF |52.59
20140401|72201R882|ZROZ|386|PIMCO ETF TR 25+ YR ZERO CPN U|93.20
20140401|72201Y101|PDI|101|PIMCO DYNAMIC INCOME FD|30.32
20140401|722011103|PGP|10|PIMCO GLOBAL STOCKSPLUS & INCO|23.66
20140401|722014107|PHK|48575|PIMCO HIGH INCOME FUND SBI|12.56
20140401|72202B100|PKO|258|PIMCO INCOME OPPORTUNITY FUND |28.23
20140401|72341E304|PNGAY|1834|PING AN INSURANCE (GROUP) CO O|16.58
20140401|723456109|PNK|1617|PINNACLE ENTERTAINMENT, INC|23.70
20140401|72346Q104|PNFP|713|PINNACLE FINANCIAL PTNRS INC|37.49
20140401|72348P104|PF|200|PINNACLE FOODS INC DEL COM STK|29.86
20140401|723484101|PNW|310|PINNACLE WEST CAP CORP|54.66
20140401|723664108|PES|375|PIONEER ENERGY SVCS CORP COM|12.95
20140401|72369H106|PHT|1126|PIONEER HIGH INCOM TRUST|17.84
20140401|72369J102|PHD|91|PIONEER FLOATING RATE TRUST|12.64
20140401|723762100|MAV|405|PIONEER MUNICIPAL HIGH INCOME |14.60
20140401|723763108|MHI|1935|PIONEER MUNICIPAL HIGH INCOME |14.82
20140401|724078100|PJC|698|PIPER JAFFRAY COMPANIES|45.80
20140401|724479100|PBI|186|PITNEY-BOWES INC|25.99
20140401|724479407|PBIPRA|2177|PITNEY BOWES INC 5.25% NOTES D|25.63
20140401|725846109|PZZI|4725|PIZZA INN HLDGS INC COM|6.04
20140401|726503105|PAA|79|PLAINS ALLAMERICAN PIPELINE|55.12
20140401|72651A108|PAGP|40853|PLAINS GP HLDGS LPSHS CL A REP|27.98
20140401|72703D100|PLPL|3593|PLANDAI BIOTECHNOLOGY, INC. CO|0.99
20140401|72765Q205|PLG|15300|PLATINUM GROUP METALS LTD-NEW |1.00
20140401|72811P102|PNTV|10151|PLAYERS NETWORK INC|0.05
20140401|72919P202|PLUG|1967252|PLUG POWER INC COM STK (DE)|7.10
20140401|72941W100|PGEM|121|PLY GEM HOLDINGS INC COM|12.63
20140401|730843208|PCOM|338|POINTS INTERNATIONAL LTD. COMM|25.59
20140401|731068102|PII|261|POLARIS INDUSTRIES INC.|139.71
20140401|731676102|SHPR|500|POLY SHIELD TECHNOLOGIES INC C|0.96
20140401|73172K104|PLCM|3968|POLYCOM INC|13.72
20140401|73179P106|POL|30|POLYONE CORPORATION|36.66
20140401|731916102|PLM|8268|POLYMET MINING CORP (F)|1.37
20140401|73278L105|POOL|61|POOL CORPORATION COM STK|61.32
20140401|73317W203|BPOPN|2236|POPULAR CAP TR I CUM MTHY ICM |20.98
20140401|733174700|BPOP|1450|POPULAR INC COM NEW (PR)|30.99
20140401|73328P106|POAHY|15015|PORSCHE AUTOMOBILE HOLDING SE |10.27
20140401|736233107|PBIB|4357|PORTER BANCORP, INC. COM|1.15
20140401|73640Q105|PRAA|1636|PORTFOLIO RECOVERY ASSOCS INC |57.86
20140401|736508847|POR|97|PORTLAND GENERAL ELECTRIC CO N|32.34
20140401|736878109|PGSY|50000|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20140401|737010108|PTLA|158|PORTOLA PHARMACEUTICALS INC CO|25.90
20140401|737273102|PT|14214|PORTUGAL TELECOM SGPS, S.A.|4.27
20140401|737446104|POST|2928|POST HLDGS INC COM STK (MO)|55.12
20140401|737464206|PPSPRA|3|POST PROPS 8.50% SER A PFD|59.20
20140401|73753A103|PNLYY|1694|POSTNL N.V. SPON ADR (NLD)|4.57
20140401|73754Y100|PBPB|42327|POTBELLY CORP COM STK|17.87
20140401|73755L107|POT|29405|POTASH CORP SASKATCHEWAN|36.22
20140401|737630103|PCH|519|POTLATCH CORPORATION (NEW)|38.69
20140401|739276103|POWI|79|POWER INTAGRATIONS INC|65.78
20140401|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |25.35
20140401|73935A104|QQQ|20630|POWERSHARES QQQ TR UNIT SER-1 |87.68
20140401|73935B805|PHDG|5780|POWERSHARES S&P 500 DOWNSIDE H|28.13
20140401|73935L100|PIN|6|POWERSHARES INDIA EXCHANGE TRA|18.69
20140401|73935X104|PWC|2404|POWER SHARES ETF DYNAMIC MARKE|71.35
20140401|73935X146|PNQI|250|POWERSHARES NASDAQ INTERNET PO|65.93
20140401|73935X153|PDP|885|PWRSHS EXCH TRADED FD TR DWA M|37.25
20140401|73935X161|PUW|10866|WILDERHILL PROGRESSIVE ENERGY |32.86
20140401|73935X203|DWAQ|19|POWERSHARES DWA NASDAQ MOMENTU|69.40
20140401|73935X229|PGF|105|FINL PFD PORTFOLIO PWRSHS EXCH|17.79
20140401|73935X286|PKW|20323|DYNAMIC BUYBACK ACHIEVERS PORT|43.52
20140401|73935X302|PEY|420|POWERSHARE HIGH YIELD EQTY DIV|12.19
20140401|73935X344|PTF|56132|POWERSHARES DWA TECHNOLOGY MOM|34.67
20140401|73935X351|PTH|193|POWERSHARES DWA HEALTHCARE|47.92
20140401|73935X377|PFI|6|POWERSHARES DWA FINANCIAL|28.80
20140401|73935X419|PEZ|32229|POWERSHARES DWA CONSUMER CYCLI|40.83
20140401|73935X450|PXLC|2|POWERSHARES FUNDAMENTAL PURE L|36.71
20140401|73935X567|PRFZ|733|POWERSHARES FTSE RAFI US 1500 |99.23
20140401|73935X575|PHO|5529|POWERSHARES WATER RESOURCES PO|26.68
20140401|73935X583|PRF|17842|POWERSHARES EXCHANGE TRADED FD|84.66
20140401|73935X666|PKB|72|POWERSHARES DYNAMIC BUILDING &|22.92
20140401|73935X682|SPHQ|32474|PWSHS S&P 500 HIGH QTY PORTF S|20.71
20140401|73935X690|PPA|42|POWERSHARES AEROSPACE & DEFENS|32.42
20140401|73935X708|PWV|33069|POWERSHARES DYNAMIC LRG CAP VA|29.09
20140401|73935X732|PFM|463|POWERSHARES DIVIDEND ACHIEVERS|20.10
20140401|73935X823|PBS|35149|POWERSHARES DYNAMIC MEDIA PORT|24.85
20140401|73935X849|PBJ|41492|POWERSHARES DYNAMIC FOOD & BEV|27.51
20140401|73935X864|PXSV|63|POWERSHARES FUNDAMENTAL PURE S|25.33
20140401|73935X872|PXSG|1306|POWERSHARES FUNDAMENTAL PURE S|24.52
20140401|73935X880|PXMV|2|POWERSHARES FUNDAMENTAL PURE M|25.67
20140401|73936B101|DBE|299|POWERSHARES DB MULTI-SECTOR CO|29.27
20140401|73936B408|DBA|2146|POWERSHARES DB MULTI-SECTOR CO|28.33
20140401|73936B606|DGL|490|POWERSHARES DB MULTI-SECTOR CO|43.00
20140401|73936D107|UUP|1880|POWERSHARES DB U S DLR INDEX T|21.46
20140401|73936D206|UDN|160|POWERSHARES DB U S DLR INDEX T|27.05
20140401|73936G308|PBP|13031|PWRSHS GLB EXCH TRD FD S&P 500|21.09
20140401|73936N105|POWR|255|POWERSECURE INTL INC COM STK (|23.44
20140401|73936Q108|PIZ|31182|POWERSHARES DWA DEV MKTS MOMEN|26.94
20140401|73936Q207|PIE|402|POWERSHARES DWA EMERGING MKTS |17.70
20140401|73936Q710|PGHY|4206|POWERSHARES GLOBAL SHORT TERM |24.93
20140401|73936Q736|PFEM|140|POWERSHARES FUNDAMENTAL EMERGI|21.60
20140401|73936Q769|BKLN|11264|POWERSHARES SENIOR LOAN PORTFO|24.81
20140401|73936Q793|KBWD|166|POWERSHARES KBW HIGH DIVIDEND |25.53
20140401|73936Q819|KBWY|9067|POWERSHARES KBW PREMIUM YIELD |31.33
20140401|73936Q835|PICB|299104|POWERSHARES INTERNATIONAL CORP|29.98
20140401|73936Q843|PCEF|276|POWERSHARES CEF INCOME COMPOSI|24.74
20140401|73936T474|PZA|89060|POWERSHARES INS NATL MUNICIPAL|24.12
20140401|73936T557|PHB|18|POWERSHARES FUNDAMENTAL HIGH Y|19.42
20140401|73936T565|PGX|16644|POWERSHARES AGGREGATE PFD PORT|14.26
20140401|73936T573|PCY|286733|POWERSHARES EMERGING MKTS SOVE|28.00
20140401|73936T623|PIO|9810|POWERSHARES GLOBAL WATER RES P|24.31
20140401|73936T789|PXF|42053|POWERSHARES FTSE RAFI DEV MKTS|43.88
20140401|73936T854|PAF|17|POWERSHARES FTSE RAFI ASIA PAC|56.34
20140401|73937B407|BAB|15316|PWRSHS EXCHANGE TRADED FD TR I|28.76
20140401|73937B613|NYCC|235|POWERSHARES NYSE CENTURY PORTF|25.55
20140401|73937B688|IDLV|933|POWERSHARES S&P INTL DEVELOPED|32.09
20140401|73937B746|KBWB|57201|POWERSHARES KBW BANK PORTFOLIO|37.13
20140401|73937B753|DSUM|12754|POWERSHARES EXCHANGE-TRADED FD|24.47
20140401|73937B761|PFIG|835|POWERSHARES FUNDAMENTAL INVT G|25.18
20140401|73937B779|SPLV|3347|POWERSHARES S&P 500 LOW VOLATI|34.03
20140401|73937B803|PSCF|265|POWERSHARES S&P SMALLCAP FINAN|39.45
20140401|73937B837|PSCU|409|POWERSHARES S&P SMALLCAP UTILI|35.26
20140401|73937B852|PSCM|5872|POWERSHARES S&P SMALLCAP MATER|45.00
20140401|73937B860|PSCT|50|POWERSHARES S&P SMALLCAP INFOR|45.27
20140401|73937B878|PSCI|718|POWERSHARES S&P SMALLCAP INDUS|45.91
20140401|739371201|PXLV|80|POWERSHARES FUNDAMENTAL PURE L|28.97
20140401|73941U102|POZN|480|POZEN INC|8.00
20140401|73941X551|PZB|750|PPLUS TR SER LTD 1-TR CTF CL-A|24.61
20140401|73941X577|PYY|631|PPLUS TR SER GSC-4 TR CTF CL-A|23.91
20140401|73941X593|PYS|811|PPLUS TRUST SERIES RRD-1 TR CT|23.25
20140401|73941X643|PYC|1301|MERRIL LYNCH DEPOSITOR INC DER|23.96
20140401|73941X759|PYK|318|PPLUS TR SER GSC-1 TR CTF CL A|24.58
20140401|73942H100|PRDSY|3532|PRADA SPA UNSPON ADR (ITALY)|15.65
20140401|739727105|PRAN|1978|PRANA BIOTECHNOLOGY LTD|2.80
20140401|74005P104|PX|395|PRAXAIR INC|130.97
20140401|740189105|PCP|560|PRECISION CASTPARTS CORP|252.76
20140401|740294301|PEYE|2100|Precision Optics Corporation, |0.70
20140401|74039L103|APTS|3699|PREFERRED APT CMNTYS INC|8.05
20140401|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.75
20140401|74050M105|PFBI|187|PREMIER FINL BANCORP INC|14.34
20140401|74051D104|PIRGF|2009|PREMIER GOLD MINES LTD COM SHS|1.72
20140401|74051M104|PRHL|5052|PREMIER HOLDING CORP COMMON ST|0.18
20140401|740536107|PMOIY|2075|PREMIER OIL PLC SPONS ADR|4.92
20140401|74058J104|PPBL|13567|PREMIERE OPPORTUNITIES GROUP, |0.01
20140401|740585104|PGI|387|PREMIERE GLOBAL SERVICES, INC.|12.06
20140401|74112D101|PBH|99|PRESTIGE BRANDS HOLDINGS, INC.|27.25
20140401|74112E109|PBIO|51098|PRESSURE BIOSCIENCES INC|0.55
20140401|74139C102|PVG|34748|PRETIUM RES INC|5.76
20140401|74144T108|TROW|429|T-ROWE PRICE GROUP INC|82.35
20140401|741503403|PCLN|122|PRICELINE.COM INC NEW|1191.89
20140401|741511109|PSMT|15508|PRICESMART INC|100.93
20140401|74154B203|PBMD|553|PRIMA BIOMED LTD SPONSORED ADR|1.10
20140401|74158E104|PNRG|47|PRIMEENERGY CORP|52.40
20140401|74164Q208|PMCM|191000|PRIMCO MANAGEMENT, INC. COMMON|.
20140401|74164W106|PPP|1007|PRIMERO MINING CORP ORD SHS (C|7.21
20140401|74165N105|PRMW|16|PRIMO WATER CORPORATION COM ST|3.89
20140401|74251V102|PFG|611|PRINCIPAL FINANCIAL GROUP|45.99
20140401|74251V300|PFGPRB|1108|PRINCIPAL FINANCIAL GRP INC 6.|24.88
20140401|74265M205|PDEX|251|PRO-DEX INC COM STK NEW (CO)|2.04
20140401|74269U203|PKT|6534|PROCERA NETWORKS INC NEW COM S|10.39
20140401|742718109|PG|1574|PROCTER & GAMBLE;COM NPV|80.60
20140401|74272L208|PVTBP|2339|PRIVATEBANCORP INC CAPITAL TRU|26.81
20140401|742962103|PVTB|551|PRIVATE BANCORP INC.|30.51
20140401|74316X101|PFIE|438|PROFIRE ENERGY, INC. COM STK (|3.27
20140401|743187106|PGNX|776|PROGENICS PHARMACEUTICALS INC |4.09
20140401|74331N104|PROW|50|PROGRESS WATCH CORPORATION|0.03
20140401|74339G101|BIN|5|PROGRESSIVE WASTE SOLUTIONS LT|25.31
20140401|74340W103|PLD|650|PROLOGIS, INC COM|40.83
20140401|743424103|PFPT|55|PROOFPOINT INC COM STK (DE)|37.08
20140401|74345W108|PRPH|300|PROPHASE LABS INC COM STK (NV)|2.00
20140401|74346V109|PRSEY|800|Prosafe SE Unsponsored ADR (No|8.01
20140401|74347B201|TBT|110562|PROSHARES ULTRASHORT 20+YEAR T|67.55
20140401|74347B300|SDS|36573|PROSHARES ULTRASHORT S&P 500 N|28.35
20140401|74347B409|BIS|4568|ULTRASHORT NASDAQ BIOTECHNOLOG|17.82
20140401|74347B508|TOLZ|1000|DJ BROOKFIELD GLOBAL|40.57
20140401|74347B607|IGHG|970|PROSHARES INVESTMENT GRADE-INT|82.05
20140401|74347R107|SSO|395577|PROSHARES ULTRA S&P 500|105.33
20140401|74347R172|UBT|20576|PROSHARES ULTRA 20+YR TREASURY|58.74
20140401|74347R214|BIB|3313|PROSHARES TRUST - PROSHARES UL|79.86
20140401|74347R222|DDG|2|PROSHARES SHORT OIL & GAS|24.03
20140401|74347R230|SEF|251|PROSHARES SHORT FINANCIALS|20.01
20140401|74347R263|LTL|1470|PROSHARES ULTRA TELECOMMUNICAT|92.35
20140401|74347R305|DDM|55122|PROSHARES ULTRA DOW30|113.89
20140401|74347R396|EUM|334|PROSHARES SHORT MSCI EMERGING |26.45
20140401|74347R404|MVV|771|PROSHARES ULTRA MIDCAP400|66.37
20140401|74347R503|SH|4347|PROSHARES SHORT S&P500|24.67
20140401|74347R602|PSQ|295118|PROSHARES SHORT QQQ|18.06
20140401|74347R776|UYM|3191|PROSHARES ULTRA BASIC MATERIAL|50.75
20140401|74347R800|MYY|293|PROSHARES SHORT MIDCAP400|17.80
20140401|74347R826|RWM|94|PROSHARES SHORT RUSSELL2000|16.52
20140401|74347R842|UWM|86254|PROSHARES ULTRA RUSSELL 2000|86.25
20140401|74347W114|ZSL|97|PROSHARES ULTRASHORT SILVER|84.24
20140401|74347W122|BOIL|985|PROSHARES ULTRA DJ-UBS|45.32
20140401|74347W346|UVXY|20113|PROSHARES ULTRA VIX SHORT-TERM|59.91
20140401|74347W353|AGQ|487|PROSHARES ULTRA SILVER|64.06
20140401|74347W387|KOLD|41407|PROSHARES ULTRASHORT DJ-UBS|43.71
20140401|74347W395|GLL|11961|PROSHARES ULTRASHORT GOLD NEW |89.45
20140401|74347W650|UCO|26384|PROSHARES ULTRA DJ-UBS CRUDE O|34.56
20140401|74347W668|SCO|58|PROSHARES ULTRASHORT DJ-UBS CR|28.54
20140401|74347W684|VIXM|5795|PROSHARES TR II VIX MID-TERM F|18.50
20140401|74347W874|ULE|580|PROSHARES TR 11 PROSHARES ULTR|25.99
20140401|74347X138|SMN|270|PROSHARES ULTRASHORT BASIC MAT|31.92
20140401|74347X146|SKF|2213|PROSHARES ULTRASHORT FINANCIAL|16.36
20140401|74347X179|SMK|130|PROSHARES ULTRASHORT MSCI MEXI|23.00
20140401|74347X294|HDG|441|PROSHARES TRUST - PROSHARES HE|41.66
20140401|74347X336|TPS|630|PROSHARES TR ULTRASHORT TIPS|28.85
20140401|74347X476|KRS|23020|PROSHARES SHORT KBW REGIONAL B|28.11
20140401|74347X526|UPV|1195|PROSHARES ULTRA FTSE EUROPE|52.75
20140401|74347X534|UXJ|263|PROSHARES TR PROSHARES ULTRA M|40.77
20140401|74347X625|URE|12975|PROSHARES ULTRA REAL ESTATE|79.32
20140401|74347X641|REK|4352|PROSHARES SHORT REAL ESTATE|24.38
20140401|74347X799|URTY|24968|PROSHARES TRUST PROSHRS ULTRAP|89.70
20140401|74347X823|UDOW|16757|PROSHARES TRUST PROSHRS ULTRAP|110.55
20140401|74347X831|TQQQ|46981|PROSHARES ULTRAPRO QQQ|61.45
20140401|74347X849|TBF|11050|PROSHARES TRUST SHORT 20+ TREA|30.37
20140401|74347X880|XPP|42|PROSHARES TR ULTRA FTSE CHINA |49.65
20140401|743476202|PBSFY|16|ProsiebenSat.1 Media AG Muench|91.57
20140401|74348A335|SRTY|1195|PROSHARES TRUST PROSHRS ULTRAP|39.59
20140401|74348A350|FXP|26261|PROSHARES TR ULTRASHORT FTSE C|66.82
20140401|74348A392|SMDD|247|PROSHARES TRUST PROSHRS ULTRAP|48.58
20140401|74348A434|EPV|669|PROSHARES ULTRASHORT FTSE EURO|56.60
20140401|74348A442|SPXU|9847|PROSHARES TR PROSHARES ULTRAPR|56.11
20140401|74348A459|EWV|96|PROSHARES ULTRASHORT MSCI JAPA|71.10
20140401|74348A467|NOBL|20739|PROSHARES S&P 500 ARISTOCRATS |44.36
20140401|74348A491|TTT|4750|PROSHARES ULTRAPRO SHORT 20 + |74.50
20140401|74348A517|FINZ|147|PROSHARES ULTRAPRO SHORT FINAN|34.17
20140401|74348A533|PEX|1344|PROSHARES LISTED PRIVATE EQUIT|43.70
20140401|74348A590|DXD|28160|PROSHARES ULTRASHORT DOW30 NEW|27.22
20140401|74348A608|TBX|895|PROSHARES TR SHORT 7-10 YR TRE|32.73
20140401|74348A616|SCC|2286|PROSHARES ULTRASHORT CONSUMER |18.22
20140401|74348A673|BZQ|2716|PROSHARES ULTRASHORT MSCI BRAZ|74.46
20140401|74348A707|UJB|23|PROSHARES TR ULTRA HIGH YIELD |58.21
20140401|74348A848|UINF|564|PROSHARES TR|33.85
20140401|74348A863|SDP|263|PROSHARES TR ULTRASHORT UTILS |17.13
20140401|74348A871|SRS|2458|PROSHARES TR ULTRASHORT REAL E|18.02
20140401|74348T102|PSEC|8208|PROSPECT CAPITAL CORP COM STK |10.80
20140401|74348X202|PGRX|4040|PROSPECT GLOBAL RES INC COM (N|1.39
20140401|743606105|PB|550|PROSPERITY BANCSHARES INC|66.15
20140401|743642209|PRTX|900|PROTALEX, INC.|8.15
20140401|74365A101|PLX|12158|Protalix BioTherapeutics, Inc.|4.58
20140401|743674103|PL|83|PROTECTIVE LIFE CORP|52.59
20140401|743674608|PLPRC|19|PROTECTIVE LIFE CORP 6.25% SUB|24.20
20140401|743713109|PRLB|3732|PROTO LABS INC COM STK (MN)|67.67
20140401|743722100|PKTX|7165|PROTOKINETIX INC|0.04
20140401|74373P108|PVCT|1529|PROVECTUS BIOPHARMACEUTICALS, |2.47
20140401|743815102|PRSC|34|PROVIDENCE SERVICE CORP|28.28
20140401|74387B103|FPLPY|634|PROVIDENT FINANCIAL PLC SPONSO|33.06
20140401|744320607|PJH|1281|PRUDENTIAL FINL INC 5.75% JR S|23.61
20140401|744320706|PRH|633|PRUDENTIAL FINL INC 5.70% JR S|23.35
20140401|74433A109|GHY|1092|PRUDENTIAL GLOBAL SHORT|17.57
20140401|74435K204|PUK|223|PRUDENTIAL PLC ADS (REP 2 ORD)|42.54
20140401|74440J101|PSDV|555|PSIVIDA CORP COM|4.10
20140401|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.45
20140401|74442F107|ISD|837|PRUDENTIAL SHORT DURATION HIGH|18.09
20140401|74443P120|PMUGW|1|PTGI HLDGS INC WTS EXP CL A-1 |3.76
20140401|744573106|PEG|92|PUB SVC ENTERPRISE GROUP INC|38.14
20140401|74460D141|PSAPRQ|2346|PUBLIC STORAGE DEPOSITARY SHS |25.66
20140401|74460D182|PSAPRO|874|PUBLIC STORAGE DEP SHS (USA)|26.30
20140401|74460W107|PSAPRX|2063|PUBLIC STORAGE DEPOSITARY SHS |21.05
20140401|74460W800|PSAPRV|297|PUBLIC STORAGE DEP SHS REPSTG |21.52
20140401|74460W842|PSAPRY|22500|PUBLIC STORAGE DEP SHS REPSTG |24.97
20140401|74460W875|PSAPRW|1942|PUBLIC STORAGE DEPOSITARY SHAR|21.02
20140401|74535X106|PUGE|96|PUGET TECHNOLOGIES INC COMMON |0.45
20140401|74586W205|PULS|77|PULSE ELECTRONICS CORP COM STK|3.85
20140401|745867101|PHM|63832|PULTEGROUP,INC COMMON STOCK|19.19
20140401|74587V107|PBYI|40|PUMA BIOTECHNOLOGY INC COMMON |104.14
20140401|74621T209|PURE|95000|PURE BIOSCIENCE INC COM STK NE|1.25
20140401|74639U107|PURT|1092|PURTHANOL RES LTD (DE)|0.15
20140401|746823103|PMM|651|PUTNAM MANAGED MUN INC TR SBI |6.96
20140401|746909100|PIM|29|PUTNAM MASTER INTERMED.INCM TR|5.15
20140401|746927102|QLTI|33|QLT INC|5.56
20140401|747215101|PDO|256|PYRAMID OIL CO|6.22
20140401|74726N107|QNBC|120|QNB CORP|26.01
20140401|74727D306|QADA|25|QAD INC CLA A COM STK|20.43
20140401|74727K102|QEPC|200|Q.E.P. CO INC|19.30
20140401|74728G605|QBIEY|211|QBE INSURANCE GRP LTD SPON ADR|11.88
20140401|747301109|QUAD|9022|QUAD/GRAPHICS, INC CLASS A COM|23.45
20140401|747316107|KWR|73|QUAKER CHEMICAL CORPORATION|78.83
20140401|74732F106|QNTQY|37|QINETIQ GROUP PLC LONDON UN-SP|15.06
20140401|74733T105|QLIK|111|QLIK TECHNOLOGIES INC COM STK |26.59
20140401|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140401|74734M109|QIHU|4460|QIHOO 360 TECHNOLOGY CO LTD AD|99.58
20140401|74735A104|QFOR|23955|QUADRANT 4 SYS CORP COM STK (F|0.57
20140401|74735M108|QIWI|13|QIWI PLC SPONSORED ADR REPSTG |34.65
20140401|74736L109|QTWO|90182|Q2 HLDGS INC COM STK (DE)|15.53
20140401|747525103|QCOM|539|QUALCOMM INC|78.86
20140401|74756M102|QLTY|403|QUALITY DISTR INC FLA|12.99
20140401|747582104|QSII|374|QUALITY SYS INC|16.88
20140401|74762E102|PWR|20|QUANTA SERVICES INC|36.90
20140401|747645208|QEGY|11892|QUANTUM ENERGY INC COM STK|1.29
20140401|74765E307|QTWW|19946|QUANTUM FUEL SYS TECHNOLOGIES |9.68
20140401|74766A106|QTMM|131969|QUANTUM MATLS CORP COM STK (NV|0.06
20140401|747717205|QTETR|200|QUARTET MERGER CORP RTS EXP 11|0.30
20140401|74823W109|QUCT|1|QUEEN CITY INVTS INC|1150.00
20140401|74834L100|DGX|137|QUEST DIAGNOSTICS INC.|57.92
20140401|74836W104|QRHC|50000|QUEST RESOURCE HOLDING CORPORA|2.12
20140401|74837P108|QUIK|14780|QUICKLOGIC CORPORATION|5.21
20140401|74837R104|KWK|202823|QUICKSILVER RESOURCES INC|2.63
20140401|74838C106|ZQK|68|QUICKSILVER,INC.|7.51
20140401|74838J101|QDEL|2335|QUIDEL CORP|27.30
20140401|74874R108|QPAC|1300|QUINPARIO ACQUISITION CORP|10.17
20140401|74874R207|QPACU|1841|QUINPARIO ACQUISITION CORP UIT|10.75
20140401|74874T104|QUNI|10407|QUINT MEDIA INC. COMMON STOCK |0.23
20140401|74876Y101|Q|200|QUINTILES TRANSNATIONAL HLDGS |50.77
20140401|74906P104|QUNR|1186|QUNAR CAYMAN ISLANDS LIMITED A|30.59
20140401|74913G600|CTY|3475|QUEST CORPORATION 6.125% NOTES|22.03
20140401|749227302|RASPRB|297|RAIT FINANCIAL TRUST PREFERRED|24.94
20140401|749227500|RASPRC|150|RAIT FINL TR FORMERLY RAIT INV|25.32
20140401|749227609|RAS|3320|RAIT FINANCIAL TRUST COM|8.49
20140401|74928K208|RBSPRE|174|RBS CAPITAL FUNDING TRUST V|22.18
20140401|749552105|RFIL|283|RF INDUSTRIES LTD|6.52
20140401|749607107|RLI|184|RLI CORP|44.24
20140401|74965L101|RLJ|540|RLJ LODGING TR COM|26.74
20140401|74966G119|ROIQW|4500|ROI ACQUISTION CORP II WTS|0.33
20140401|74966G200|ROIQU|301|ROI ACQUISITION CORP II UNITS |9.95
20140401|749660106|RES|337|RPC INC|20.42
20140401|74971A206|RSNAY|1294|RSA INSURANCE GROUP PLC SPONSO|7.47
20140401|74972G103|RPXC|335|RPX CORP COM STK (DE)|16.28
20140401|74973W107|RTI|451|RTI INTL METALS INC(HLDG CO)|27.78
20140401|74973Y103|RGLXY|3|RTL Group Sa Luxembourg Unspon|11.45
20140401|74975E303|RWEOY|1032|R W E AG SPONS ADR|40.60
20140401|74975N105|RTIX|5|BIOLOGICS, INC COM|4.08
20140401|74978Q105|RSPP|239|RSP PERMIAN INC COM|28.89
20140401|749941100|RFMD|1571|RF MICRO DEVICES INC|7.88
20140401|750086100|RAX|166|RACKSPACE HOSTING, INC. COM|32.82
20140401|750236101|RDN|1527|RADIAN GROUP INC|15.03
20140401|750438103|RSH|581815|RADIOSHACK CORP|2.12
20140401|750459109|RSYS|2066|RADISYS CORP|3.59
20140401|75062C100|RAFA|636|RAFARMA PHARMACEUTICALS, INC. |0.51
20140401|750917106|RMBS|2069|RAMBUS INC (DE)|10.75
20140401|751212101|RL|378|RALPH LAUREN CORPORATION|160.93
20140401|752182105|RLOG|1057|Rand Logistics, Inc. Common St|6.90
20140401|752185108|RAND|1567|RAND CAPITAL CORP|3.49
20140401|75281D202|RGFR|300|RANGEFORD RES CORP COM|4.95
20140401|75289R104|RAGO|26648|RANGO ENERGY INC. (NEW) COMMON|0.11
20140401|75381M102|REE|45231|RARE ELEMENT RES LTD|1.47
20140401|75382F106|RPTP|5351|RAPTOR PHARMACEUTICAL CORP COM|10.00
20140401|754730109|RJF|61348|RAYMOND JAMES FINANCIAL INC|55.93
20140401|754730208|RJD|89|RAMOND JAMES FINANCIAL INC 6.9|26.10
20140401|754907103|RYN|1215|RAYONIER INC (REIT)|45.91
20140401|75524B104|ROLL|230|RBC BEARINGS INC|63.70
20140401|75524W108|RMAX|8|RE/MAX HLDGS INC CLASS A COM S|28.83
20140401|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140401|75601N104|RGSE|355224|REAL GOODS SOLAR, INC. CL A CO|4.07
20140401|75604A109|RBIZ|248275|REALBIZ MEDIA GROUP INC COM ST|0.53
20140401|75604L105|RLD|756|REALD INC COM STK|11.17
20140401|75605L708|RNWK|47|REALNETWORKS INC COM STK (WA) |7.58
20140401|75605Y106|RLGY|57|REALOGY HLDGS CORP COM STK (DE|43.45
20140401|756109104|O|142052|REALTY INCOME CORP|40.86
20140401|756109708|OPRE|55|REALTY INCOME CORPORATION MONT|25.14
20140401|756109807|OPRF|2457|REALTY INCOME CORP MONTHLY INC|25.19
20140401|756158101|UTG|4598|REEVES UTILITY INCOME FUND|27.75
20140401|756207106|RCPT|54|RECEPTOS INC COM STK (DE)|41.94
20140401|756255204|RBGLY|4541|RECKITT BENCKISER PLC SPONSORE|16.30
20140401|75629F109|REPH|686|RECRO PHARMA INC COM|7.23
20140401|756568101|RDEIY|566|RED ELECTRICA CORPORATION SA U|16.26
20140401|75657W107|REDG|176925|RED GIANT ENTERTAINMENT INC|0.01
20140401|756575106|RDFEY|100|RED FORK ENERGY LTD SPONSORED |1.03
20140401|75670L104|RLHPRA|250|RED LION HOTELS CAPITAL TRUST |26.19
20140401|756764106|RLH|44|RED LION HOTELS CORPORATION CO|5.83
20140401|75689M101|RRGB|55|RED ROBIN GOURMET BURGERS INC |71.68
20140401|757468103|RDHL|467|REDHILL BIOPHARMA LTD|14.15
20140401|75747A107|RDFY|1|REDIFY GROUP INC (DE)|0.11
20140401|758205207|RUK|63|REED ELSEVIER PLC CORP SPONS A|61.44
20140401|75845Y106|RLTR|49600|REELTIME RENTALS INC|0.02
20140401|75874Q107|RGDO|11163|REGADO BIOSCIENCES INC COM STK|12.52
20140401|758766109|RGC|968|REGAL ENTERTAINMENT GRP CLASS |18.68
20140401|75885Y107|RGP|13|REGENCY ENERGY PARTNERS LP COM|27.22
20140401|75886F107|REGN|21|REGENERON PHARMACEUTICALS INC |300.28
20140401|75887Q102|RGIN|825|REGENICIN INC COM STK (NV)|0.02
20140401|7591EP100|RF|5780|REGIONS FINANCIAL CORP (NEW)|11.11
20140401|7591EP308|RFPRA|1378|REGIONS FINANCIAL CORP DEPOSIT|24.11
20140401|759351604|RGA|1376|REINSURANCE GROUP OF AMERICA, |79.63
20140401|759531106|RLYP|78|RELYPSA INC COM|29.81
20140401|75954W107|MARK|694|REMARK MEDIA, INC COM|5.51
20140401|75971W205|RNWB|8013|Renewable Corporation (The) Ne|.
20140401|75972A301|REGI|1363|RENEWABLE ENERGY GROUP INC|11.98
20140401|759892102|RENN|12|RENREN INC SPONSORED ADR RESPT|3.27
20140401|759903107|RLBY|321|REALIABILITY INC|0.12
20140401|759916109|RGEN|1302|REPLIGEN CORP|12.86
20140401|759937204|IPO|528|RENAISSANCE CAP GREENWICH FDS |22.30
20140401|760112102|RTK|1237|RENTECH, INC|1.90
20140401|76026T205|REPYY|1849|REPSOL SA SPONSORED ADR|25.53
20140401|760276105|RJET|293|REPUBLIC AWYS HLDGS INC|9.14
20140401|76028H209|RPRX|245|REPROS THERAPEUTICS INC COM ST|17.74
20140401|760281204|RBCAA|98|REPUBLIC BANCORP INC CL A|22.60
20140401|760826107|RTXBQ|58400|REPUBLIC TEX BRANDS INC COM ST|0.01
20140401|760911107|REFR|380|RESEARCH FRONTIERS INC|5.19
20140401|761025105|RSSS|62639|RESEARCH SOLUTIONS, INC. COMMO|1.98
20140401|761152107|RMD|5644|RESMED INC|44.69
20140401|76116A108|REN|1040|RESOLUTE ENERGY CORPORATION CO|7.20
20140401|76116A116|RENWS|14115|RESOLUTE ENERGY CORPORATION WA|0.07
20140401|76117W109|RFP|14826|RESOLUTE FST PRODS INC|20.09
20140401|761195205|REXI|13|RESOURCE AMERICA INC CL-A|8.57
20140401|76120W302|RSO|5651|RESOURCE CAPITAL CORP|5.57
20140401|76120W401|RSOPRA|5609|RESOURCE CAPITAL CORP 8.5%|23.55
20140401|76120W500|RSOPRB|1857|RESOURCE CAPITAL CORP PFD 8.25|22.64
20140401|76124G105|REVI|2506|RESOURCE VENTURES INC COM STK |0.03
20140401|761283100|RH|500|RESTORATION HARDWARE HOLDINGS |73.59
20140401|761299106|RTRX|1000|RETROPHIN, INC. COMMON STOCK|21.27
20140401|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|12.27
20140401|761330109|RVNC|80|REVANCE THERAPEUTICS INC COM S|31.50
20140401|761396100|RWL|62|REVENUESHARES LARGE CAP FUND E|37.00
20140401|761396209|RWK|270|REVENUESHARES MID CAP FUND ETF|45.59
20140401|761396308|RWJ|4579|REVENUESHARES SMALL CAP FUND E|54.70
20140401|761396506|RWW|192|REVENUESHARES FINANCIAL SECTOR|45.80
20140401|761396704|RWV|307|REVENUESHARES NAVALLIER OVERAL|50.92
20140401|761396886|RDIV|544|REVENUESHARES ETF TR|27.14
20140401|761505205|RVM|1409|REVETT MINING COMPANY COMMON S|0.79
20140401|76155D104|REVO|1001|REVOLUTIONARY CONCEPTS INC COM|.
20140401|76155G107|RVLT|19432|REVOLUTION LTG TECHNOLOGIES IN|3.15
20140401|761565100|REXX|608|REX ENERGY CORP COM STK (DE)|18.71
20140401|761640101|RNN|60980|REXAHN PHARAMACEUTICALS, INC|1.08
20140401|761655505|REXMY|206|REXAM, PLC AMERICAN DEPOSITARY|40.58
20140401|761681105|RXEEY|26|REXEL SA UNSPONSORED ADR (FRAN|26.25
20140401|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |28.98
20140401|761713106|RAI|161|REYNOLDS AMERICAN INC (HOLDING|53.42
20140401|76206K107|RNMBY|130|Rheinmetall Ag Unsponsored ADR|14.07
20140401|76218Y103|RNO|173|RHINO RESOURCE PARTNERS LP COM|13.67
20140401|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.02
20140401|762760106|RICE|280|RICE ENERGY INC COM|26.39
20140401|762831204|RIBT|134|RICEBRAN TECHNOLOGIES COMMON S|4.19
20140401|763165107|RELL|185|RICHARDSON ELECTRONICS LTD|10.76
20140401|763358306|ROIL|224|RICHFIELD OIL & GAS COMPANY CO|0.23
20140401|765641303|RICK|585|RICK'S CABARET INT'L INC|11.27
20140401|765658307|RICOY|107|RICOH LTD (NEW) ADR|57.78
20140401|766559603|RIGL|846|RIGEL PHARMACEUTICALS INC NEW |3.88
20140401|76657Y101|RTMVY|125|RIGHTMOVE PLC UNSPON ADR (UK) |43.98
20140401|76658A102|RIHT|4585|RIGHTSCORP INC COM STK (NV)|0.68
20140401|766582100|RNET|27|RIGNET INC, COM STK|53.83
20140401|76689T104|RIOM|8153|RIO ALTO MNG LTD NEW COM SHS (|1.94
20140401|766910103|RIOCF|3580|RIOCAN REAL ESTATE TRUST UT|24.10
20140401|767204100|RIO|16966|RIO TINTO PLC ADS (4 ORD SHS) |55.83
20140401|767617103|RSII|2225|Rising India Inc Common Stock |.
20140401|767744105|RBA|13071|RITCHIE BROS.AUCTIONEERS INC|24.13
20140401|767754104|RAD|6166|RITE AID CORP|6.27
20140401|76940Q105|RIVE|224|RIVERVIEW FINANCIAL CORP. COMM|10.20
20140401|76970B101|RIF|66|RMR REAL ESTATE INC FUND COM S|18.56
20140401|76973Q105|RRTS|1716|ROADRUNNER TRANSPORTATION SYST|25.24
20140401|770323103|RHI|460|ROBERT HALF INTERNATIONAL INC |41.95
20140401|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.77
20140401|773111109|FUEL|4232|ROCKET FUEL INC COM|42.88
20140401|773903109|ROK|640|ROCKWELL AUTOMATION INC.|124.55
20140401|77434W202|RDIAF|4810|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140401|774341101|COL|1362|ROCKWELL COLLINS, INC.|79.67
20140401|774374102|RMTI|56665|ROCKWELL MEDICAL INC COM STK (|12.66
20140401|774415103|ROC|106|ROCKWOOD HLDGS INC;COM STK USD|74.40
20140401|774515100|RCKY|5|ROCKY BRANDS INC COM STK|14.39
20140401|775043102|RSTI|456|ROFIN-SINAR TECHNO;COM USD0.01|23.96
20140401|775109200|RCI|331|ROGERS COMMUNICATIONS INC CL-B|41.44
20140401|775133101|ROG|17|ROGERS CORPORATION|62.42
20140401|775711104|ROL|1164|ROLLINS INC|30.24
20140401|775781206|RYCEY|66783|ROLLS ROYCE HLDNGS PLC SPONS A|89.53
20140401|776382400|RMLX|10100|ROOMLINX INC|0.30
20140401|777149105|RRMS|84|ROSE ROCK MIDSTREAM L P COM UN|41.49
20140401|777779307|ROSE|452|ROSETTA RESOURCES INC|46.58
20140401|777780107|RST|621|ROSETTA STONE INC COM STK (DE)|11.22
20140401|778296103|ROST|58|ROSS STORES INC|71.55
20140401|77866T206|ROBK|10000|ROTATE BLACK INC.|0.15
20140401|77880Q105|RTOXY|215|ROTORK PLC UNSPON ADR (UK)|22.07
20140401|779268101|RNDY|149|ROUNDYS INC COM STK|6.88
20140401|779287101|RSE|725|ROUSE PPTYS INC COM (DE)|17.24
20140401|779376102|ROVI|773|ROVI CORPORATION COM STK (DE) |22.78
20140401|780087102|RY|14|ROYAL BANK OF CANADA|65.99
20140401|78009L209|TRNM|921|ROYAL BK SCOTLAND PLC RBS US M|33.75
20140401|78009L308|TRND|5796|ROYAL BK SCOTLAND PLC RBS US L|36.82
20140401|78009L407|TBAR|2579|ROYAL BANK OF SCOTLAND PLC RBS|26.91
20140401|78009P143|TNDQ|21879|ROYAL BK SCOTLAND PLC RBS NASD|36.44
20140401|78009P150|TCHI|30|ROYAL BK SCOTLAND PLC CHINA TR|27.03
20140401|78009P168|ALTL|380|ROYAL BK SCOTLAND PLC LARGE CA|33.79
20140401|78009P200|RGRP|2|RBS PLC ROGERS ENHANCED PRECIO|19.24
20140401|780097689|RBS|299|ROYAL BK SCOTLAND GROUP PLC AD|10.38
20140401|780097713|RBSPRT|189|ROYAL BANK OF SCOTLAND GRP PLS|24.92
20140401|780097747|RBSPRR|3314|Royal Bank of Scotland Group P|22.05
20140401|780097762|RBSPRP|3881|Royal Bank of Scotland Group P|22.20
20140401|780097770|RBSPRN|149|ROYAL BK SCOTLAND GROUP PLC AD|22.62
20140401|780097788|RBSPRL|13832|ROYAL BANK SCOTLAND GROUP PLC |21.58
20140401|780097796|RBSPRM|184|ROYAL BK SCOTLAND PLC SPONS AD|22.76
20140401|780259107|RDSB|7727|ROYAL DUTCH SHELL PLC ADS ( EA|78.11
20140401|780259206|RDSA|6815|ROYAL DUTCH SHELL PLC SPON ADR|73.06
20140401|780287108|RGLD|13325|ROYAL GOLD INC|62.62
20140401|78074G200|ROYL|2935|ROYALE ENERGY INC|2.98
20140401|78080N108|FUND|1|ROYCE FOCUS TRUST INC|7.94
20140401|78081T104|RGT|3303|ROYCE GLOBAL VALUE TR INC COM |8.98
20140401|780910105|RVT|412|ROYCE VALUE TRUST INC.|15.73
20140401|780911103|RBY|28|RUBICON MENERALS CORP (F)|1.05
20140401|780915104|RMT|1073|ROYCE MICRO-CAP TRUST INC|12.24
20140401|78112T107|RBCN|61|RUBICON TECHNOLOGY INC COM STK|11.29
20140401|781182100|RT|2315|RUBY TUESDAY INC (GA)|5.61
20140401|781220108|RKUS|1726|RUCKUS WIRELESS INC COM STK (D|12.16
20140401|783330103|RTGN|100|RUTHIGEN INC COM|6.84
20140401|783332109|RUTH|1234|RUTHS HOSPITALITY GROUP INC CO|12.09
20140401|783549108|R|893|RYDER SYSTEM INC|79.92
20140401|78355W106|RSP|2551|GUGGENHEIM S&P 500 EQUAL WEIGH|72.99
20140401|78355W205|XLG|17|GUGGENHEIM RUSSELL TOP 50 MEGA|129.74
20140401|78355W304|RPV|237834|GUGGENHEIM S&P 500 PURE VALUE |51.39
20140401|78355W403|RPG|12|GUGGENHEIM S&P 500 PURE GROWTH|73.23
20140401|78355W577|EWRM|6|GUGGENHEIM RUSSELL MIDCAP EQUA|48.54
20140401|78355W593|EWRI|452|GUGGENHEIM RUSSELL 1000 EQUAL |48.23
20140401|78355W601|RFG|12|GUGGENHEIM S&P MIDCAP 400 PUR |123.42
20140401|78355W791|RYU|1066|GUGGENHEIM S&P 500 EQUAL WEIGH|68.75
20140401|78355W809|RZG|170|GUGGENHEIM S&P SMALLCAP 600 PU|78.81
20140401|78355W817|RYT|32599|GUGGENHEIM S&P 500 EQUAL WEIGH|80.24
20140401|78355W825|RTM|9807|GUGGENHEIM S&P 500 EQUAL WEIGH|81.48
20140401|78355W833|RGI|9418|GUGGENHEIM S&P EQUAL WEIGHT IN|82.80
20140401|78355W841|RYH|400|GUGGENHEIM S&P 500 EQUAL WEIGH|117.42
20140401|78355W858|RYF|8197|GUGGENHEIM S&P 500 EQUAL WEIGH|40.59
20140401|78355W866|RYE|181|GUGGENHEIM S&P 500 EQUAL WEIGH|82.19
20140401|78355W874|RHS|7287|GUGGENHEIM S&P 500 EQUAL WEIGH|93.17
20140401|783764103|RYL|969|RYLAND GROUP INC|39.93
20140401|78388J106|SBAC|254|SBA COMMUNICATIONS CORP|90.96
20140401|784117103|SEIC|19526|SEI INVESTMENTS CO|33.61
20140401|784178303|SFXE|18650|SFX ENTERTAINMENT, INC COM|7.05
20140401|78418A109|SGBX|5408|SG BLOCKS INC COM STK (DE)|0.23
20140401|784375404|SKFRY|96|SKF AB ADR|25.56
20140401|78440L107|SKTO|67077|SK3 Group, Inc. Common Stock|0.03
20140401|78440P108|SKM|233|SK TELECOM CO LTD ADS(RP1/9ORD|22.57
20140401|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |24.56
20140401|78442P304|JSM|81|SLM CORP SR NT 12/15/2043|21.76
20140401|78442P403|OSM|306|SLM CORP CPI LINKED NT FLTG RA|24.52
20140401|78442P601|ISM|349|SLM CORPORATION 6.398% CPI LKD|24.40
20140401|78444J108|SLCJY|345|SLC AGRICOLA SA SPONSORED ADR(|7.72
20140401|78446F203|SMAA|10000|SMA ALLIANCE INC COM STK|0.01
20140401|78454L100|SM|305|SM ENERGY COMPANY CAPITAL STOC|71.29
20140401|784589202|SMTP|6000|SMTP INC COMMON|6.16
20140401|78460T105|SNCAF|5600|SNC-LAVALIN GRP INC CL-A (F)|43.38
20140401|78461U101|SORL|943|SORL AUTO PARTS INC|3.73
20140401|78462F103|SPY|523709|SPDR S&P 500 ETF TR|187.04
20140401|78463M107|SPSC|3|SPS COMMERCE INC COM STK (DE) |61.45
20140401|78463V107|GLD|3424|SPDR GOLD TR, SPDR GOLD SHS|123.61
20140401|78463X103|FEU|23795|SPDR STOXX EURO 50 ETF|38.38
20140401|78463X202|FEZ|185490|SPDR EURO STOXX 50 ETF|42.66
20140401|78463X301|GMF|11088|SPDR INDEX SHS FUND SPDR S&P E|77.12
20140401|78463X400|GXC|37|SPDR INDEX SHS FUND SPDR S&P C|72.71
20140401|78463X525|GMFS|1359|SPDR INDEX SHS FDS SPDR S&P SM|42.10
20140401|78463X541|GNR|4540|SPDR S&P GLOBAL NATURAL RESOUR|50.34
20140401|78463X558|RBL|2326|SPDR INDEX SHS FDS S&P RUSSIA |23.38
20140401|78463X608|GUR|70|SDPR SER TR SPDR S&P EUROPEAN |36.69
20140401|78463X632|IPU|25578|SPDR S&P INTERNATIONAL UTILITI|19.30
20140401|78463X749|RWO|7044|SPDR DOW JONES GLOBAL REAL EST|43.68
20140401|78463X764|MDD|87|SPDR S&P INTERNATIONAL MID CAP|32.93
20140401|78463X848|CWI|63|SPDR SER TR SPDR MSCI ACWI EX |35.81
20140401|78463X863|RWX|1318|SPDR DOW JONES INTERNATIONAL R|41.17
20140401|784635104|SPW|33|SPX CORPORATION|98.31
20140401|78464A151|IBND|24550|SPDR BARCLAYS INTL CORP BOND E|37.33
20140401|78464A201|SLYG|724|SPDR S&P 600 SMALL CAP GROWTH |178.84
20140401|78464A276|BABS|13|SPDR NUVEEN BARCLAYS|57.51
20140401|78464A292|PSK|3065|SPDR SER TR WELLS FARGO PFD ST|42.33
20140401|78464A300|SLYV|94|SPDR S&P 600 SMALL CAP VALUE E|108.09
20140401|78464A318|VRD|49|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20140401|78464A367|LWC|10868|SPDR SER TR BARCLAYS LONG TERM|39.26
20140401|78464A409|SPYG|8635|SPDR|86.42
20140401|78464A417|JNK|119976|SPDR BARCLAYS HIGH YIELD BD ET|41.31
20140401|78464A425|SHM|1004|SPDR NUVEEN BARCLAYS SHORT TER|24.26
20140401|78464A458|TFI|70173|SPDR NUVEEN BARCLAYS MUN BD ET|23.25
20140401|78464A474|SCPB|484|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140401|78464A508|SPYV|3635|SPDR S&P 500 VALUE ETF|94.35
20140401|78464A516|BWX|4578|SPDR BARCLAYS INTL TREAS BD ET|59.38
20140401|78464A524|KME|225|SPDR SER TR S&P MTG FIN ETF|54.91
20140401|78464A532|XTN|327|SPDR SER TR S&P TRANSN ETF|86.10
20140401|78464A540|XTL|5410|SPDR SER TR S & P TELECOM ETF |57.06
20140401|78464A599|XSW|81|SPDR S&P SOFTWARE & SERVICES E|88.10
20140401|78464A607|RWR|362|SPDR DOW JONES REIT ETF|78.03
20140401|78464A649|LAG|973|SPDRS BARCLAYS AGGREGATE BD ET|57.11
20140401|78464A664|TLO|25843|SPDR BARCLAYS|63.80
20140401|78464A680|BIL|942290|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140401|78464A698|KRE|11179|SPDR S&P REGIONAL BANKING ETF |41.38
20140401|78464A714|XRT|211907|SPDR SERIES TR SPDR S&P RETAIL|84.25
20140401|78464A722|XPH|23|SPDR SER TR SPDR S&P PHARMACEU|93.67
20140401|78464A730|XOP|4874|SPDR SER TR OIL & GAS EXPLORAT|71.83
20140401|78464A748|XES|1319|SPDR SER TR SPDR S&P OIL & GAS|45.88
20140401|78464A755|XME|25361|SPDR SER TR SPDR S&P METALS & |41.73
20140401|78464A763|SDY|9|SPDR SERIES TR SPDR S&P DIVIDE|73.58
20140401|78464A789|KIE|400|SPDR S&P INSURANCE ETF|62.22
20140401|78464A805|THRK|797|SPDR RUSSELL 3000 ETF|141.41
20140401|78464A813|SLY|655|SPDR S&P 600 SMALL CAP ETF|103.90
20140401|78464A821|MDYG|1994|SPDR S&P 400 MID CAP GROWTH ET|113.98
20140401|78464A839|MDYV|2139|SPDR S&P 400 MID CAP VALUE ETF|81.99
20140401|78464A847|RSCO|5|SPDR RUSSELL SMALL CAP COMPLET|84.24
20140401|78464A854|ONEK|65|SPDR RUSSELL 1000 ETF|88.30
20140401|78464A862|XSD|4539|SPDR TR SER SPDR S&P SEMICONDU|68.86
20140401|78464A888|XHB|452484|SPDR SERIES TR SPDR S&P HOMEBU|32.55
20140401|78467K107|SSEZY|135366|SSE PLC SPONSORED ADR (UNITED |24.49
20140401|78467V103|RLY|1970|SSGA ACTIVE ETF TR|29.46
20140401|78467V400|GAL|17042|SSGA ACTIVE ETF TR|34.26
20140401|78467V608|SRLN|1063|SPDR BLACKSTONE/GSO SENIOR LOA|50.02
20140401|78467X109|DIA|4337|SPDR DOW JONES INDL AVERAGE ET|164.28
20140401|78467Y107|MDY|418|SPDR S&P MIDCAP 400 ETF TR UTS|250.57
20140401|78468R408|SJNK|106941|SPDR BARCLAYS SER TR SHORT TER|30.95
20140401|78468R507|EMCD|224|SPDR SER TR SPDR BOFA M.L. EME|29.80
20140401|78468R606|XOVR|33731|SPDR SER TR BOFA M.L. CROSSOVE|26.12
20140401|78468R846|IJNK|715|SPDR BARCLAYS INTERNATIONAL HI|25.04
20140401|78468R853|TWOK|1292|SPDR SER TR SPDR RUSSELL 2000 |69.73
20140401|78468R887|SMLV|745|SPDR RUSSELL 2000 LOW VOLATILI|72.26
20140401|78469C103|SP|89100|SP PLUS|26.27
20140401|78478P889|GJP|227|SYNTHETIC FXD INCOME SEC, INC.|21.40
20140401|78478V100|STRI|1289|STR HOLDINGS, INC COMMON STOCK|1.59
20140401|784787202|GJAZ|659|STRATS TR FOR BELLSOUTH 2003-1|24.25
20140401|78486Q101|SIVB|146|SVB FINANCIAL GROUP|128.78
20140401|78572M105|SBMRY|193|SABMILLER PLC SPONSORED ADR|49.93
20140401|78573L106|SBRA|275|SABRA HEALTH CARE REIT INC|27.89
20140401|78573L205|SBRAP|1108|SABRA HEALTHCARE REIT, INC. PF|24.16
20140401|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|22.18
20140401|786514208|SWY|184668|SAFEWAY INC|36.94
20140401|786584102|SAFRY|410808|SAFRAN S A SPONSORED ADR (FRAN|17.33
20140401|786692103|SGNT|132|SAGENT PHARMACEUTICALS INC COM|23.37
20140401|787188507|STADF|645|St Andrew Goldfields Ltd Ordin|0.27
20140401|790849103|STJ|1023|ST. JUDE MEDICAL INC.|65.39
20140401|794016105|SLNN|5000|SALEEN AUTOMOTIVE INC COM STK |0.22
20140401|79466L302|CRM|143|SALESFORCE.COM INC|57.09
20140401|79471T100|SMF|101|SALIENT MLP & ENERGY INFRASTRU|29.74
20140401|795435106|SLXP|224|SALIX PHARMACEUTICALS LTD DEL |103.61
20140401|79546E104|SBH|113|SALLY BEAUTY HLDGS INC|27.40
20140401|79588J102|SAXPY|82|Sampo OYJ Unsponsored ADR repr|25.95
20140401|79604U107|SMSEY|300|SAMSONITE INTERNATIONAL S.A UN|15.47
20140401|796043107|SSN|21466|Samson Oil & Gas Limited Spons|0.49
20140401|79780P104|SGRCF|2000|SAN GOLD CORP (CDA)|0.13
20140401|798241105|SJT|200|SAN JUAN BASIN ROYALTY TR|17.65
20140401|79970Y105|SN|502|SANCHEZ ENERGY CORP COM STK (D|29.63
20140401|800013104|SAFM|314|SANDERSON FARMS INC|78.49
20140401|80004C101|SNDK|250|SANDISK CORP|81.19
20140401|80007A102|PER|607|SANDRIDGE PERMIAN TR COM UNIT |12.02
20140401|80007P307|SD|3200|SANDRIDGE ENERGY, INC.|6.14
20140401|80007P604|SDRXP|13380|SANDRIDGE ENERGY INC. PERP PFD|107.50
20140401|80007R105|SCHYY|250|SANDS CHINA LTD UNSPONSORED AD|74.71
20140401|80007T101|SDT|2867|SANDRIDGE MISSISSIPPIAN TR I|7.49
20140401|80013R206|SAND|73488|SANDSTORM GOLD LTD. ORDINARY S|5.57
20140401|800212201|SDVKY|730|SANDVIK AB ADR|14.11
20140401|800363103|SASR|20|SANDY SPRING BANCORP INC|24.98
20140401|800677106|SGMO|167|SANGAMO BIOSCIENCES INC|18.08
20140401|80104Q208|SLLDY|271|SANLAM LTD SPONSORED ADR (SOUT|27.35
20140401|801056102|SANM|86|SANMINA CORP COM STK (DE)|17.45
20140401|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.05
20140401|80281R300|SANPRI|3212|SANTANDER FIN PFD SA UNIPERSON|24.76
20140401|80281R888|SANPRB|63|SANTANDER FIN PREF SA UNIPERSO|20.07
20140401|80283M101|SC|470|SANTANDER CONSUMER USA HOLDING|24.08
20140401|80287P100|SNPHY|4|SANTEN PHARMACEUTICAL CO UNSPO|22.24
20140401|80288B209|SANT|166|SANTEON GROUP, INC. COMMON STO|0.72
20140401|802899203|SANP|48389|SANTO MINING CORP COMMON STOCK|.
20140401|80303D107|SNWV|55701|SANUWAVE HEALTH INC COM STK (N|0.68
20140401|803054204|SAP|372|SAP AG ADS (EA REPSTG 1 COM SH|81.31
20140401|803062108|SAPE|67|SAPIENT CORP|17.06
20140401|80349A307|SAQ|20|SARATOGA INVT CORP 7.50% SR NT|25.18
20140401|803521103|SARA|166|SARATOGA RESOURCES INC|1.35
20140401|803607100|SRPT|6230|SAREPTA THERAPEUTICS INC COM S|24.03
20140401|803866300|SSL|112|SASOL LTD SPONSORED ADR|55.88
20140401|80412E202|HJV|457|SATURNS J.C. PENNEY CO INC DEB|17.66
20140401|804136109|SENY|1372|SAUER ENERGY, INC|0.13
20140401|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140401|806857108|SLB|400|SCHLUMBERGER LTD|97.50
20140401|806870200|SMIT|8|SCHMITT INDUSTRIES INC NEW|2.95
20140401|806882106|SCHN|322|SCHNITZER STEEL INDS INC CL-A |28.85
20140401|807066105|SCHL|13|SCHOLASTIC CORP|34.48
20140401|808194104|SHLM|218|SCHULMAN (A) INC|36.26
20140401|808513204|SCHWPRB|806|SCHWAB CHARLES CORP DEP SHS RE|24.85
20140401|808524102|SCHB|10|SCHWAB STRATEGIC TR US BROAD M|45.70
20140401|808524201|SCHX|54546|SCHWAB STRATEGIC TR US LARGE-C|44.71
20140401|808524300|SCHG|231|SCHWAB STRATEGIC TR US LARGE-C|46.00
20140401|808524409|SCHV|20219|SCHWAB STRATEGIC TR US LARGE-C|41.21
20140401|808524508|SCHM|52|SCHWAB STRATEGIC U.S. MID-CAP |38.61
20140401|808524607|SCHA|9954|SCHWAB STRATEGIC TR US SMALL-C|53.60
20140401|808524706|SCHE|61022|SCHWAB STRATEGIC TR US EMERGIN|24.33
20140401|808524755|FNDF|34241|SCHWAB FUNDAMENTAL INTL LARGE |28.47
20140401|808524763|FNDA|5556|SCHWAB FUNDAMENTAL U S SMALL C|28.64
20140401|808524789|FNDB|5516|SCHWAB FUNDAMENTAL U S BROAD M|27.78
20140401|808524797|SCHD|5430|SCHWAB STRATEGIC TR US DIVIDEN|36.86
20140401|808524805|SCHF|87255|SCHWAB STRATEGIC TR INTL EQTY |31.50
20140401|808524839|SCHZ|4374|SCHWAB US AGGREGATE BOND ETF|51.14
20140401|808524847|SCHH|12799|SCHWAB STRATEGIC U.S. REIT ETF|33.11
20140401|808524854|SCHR|9012|SCHWAB INTERMEDIATE-TERM US TR|52.55
20140401|808524870|SCHP|90|SCHWAB STRATEGIC US TIPS ETF|53.95
20140401|808524888|SCHC|6462|SCHWAB STRATEGIC TR INTL SMALL|33.01
20140401|808541106|SWM|7|SCHWEITZER-MAUDUIT INT'L INC|42.59
20140401|80862K104|SCLN|160|SCICLONE PHARMACEUTICALS INC|4.55
20140401|811054402|SSP|124|E.W. SCRIPPS COM NEW CL A COM |17.72
20140401|811065101|SNI|143|SCRIPPS NETWORKS INTERACTIVE I|75.91
20140401|811699107|SEAC|414|SEACHANGE INTL INC|10.44
20140401|811733104|SFRX|5120881|SEAFARER EXPLORATION CORP. COM|0.02
20140401|811904101|CKH|71|SEACOR HOLDINGS INC|86.42
20140401|811916105|SA|91103|SEABRIDGE GOLD INC|7.08
20140401|81211K100|SEE|225|SEALED AIR CORP(NEW)|32.87
20140401|81222V103|SRER|285298|SEARCHCORE, INC. COMMON STOCK |0.06
20140401|81234D109|SEARF|14|SEARS CANADA INC (F)|14.85
20140401|812350106|SHLD|9152|SEARS HOLDINGS|47.76
20140401|812362101|SHOS|61|SEARS HOMETOWN & OUTLET STORES|23.65
20140401|812578102|SGEN|226|SEATTLE GENETICS INC|45.56
20140401|81282V100|SEAS|129|SEAWORLD ENTERTAINMENT, INC CO|30.23
20140401|813113206|SOMLY|284|SECOM LTD ADR|14.43
20140401|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140401|81369Y209|XLV|688933|SELECT SECTOR SPDR FUND-HEALTH|58.49
20140401|81369Y308|XLP|563887|CONSUMER STAPLES SECTOR SPDR|43.06
20140401|81369Y407|XLY|76770|SELECT SECTOR SPDR-CONSUMER DI|64.72
20140401|81369Y506|XLE|306161|ENERGY SECTOR SPDR|89.06
20140401|81369Y605|XLF|116674|FINANCIAL SECTOR SPDR|22.34
20140401|81369Y704|XLI|5944763|INDUSTRIAL SECTOR SPDR|52.33
20140401|81369Y803|XLK|6339|TECHNOLOGY SECTOR SPDR|36.35
20140401|81369Y886|XLU|544668|UTILITIES SECTOR SPDR|41.46
20140401|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|32.57
20140401|81572V109|SNTL|158000|SEEKER TEC INTL INC COM STK (N|0.01
20140401|81603X108|SEKEY|236|SEIKO EPSON CORP UNSPONSORED A|15.59
20140401|816300404|SGZA|819|SELECTIVE INS GROUP INC 5.875%|22.38
20140401|81663N206|SMI|447|SEMICONDUCTOR MANUFACTURING IN|3.78
20140401|816645105|LEDS|7644|SEMILEDS CORP COM|1.17
20140401|816850101|SMTC|194|SEMTECH CORP|25.34
20140401|817070501|SENEA|43|SENECA FOODS CORP CL-A|31.48
20140401|817208507|SNTI|3600|SENESCO TECHNOLOGIES INC COMMO|3.35
20140401|81721M109|SNH|3877|SENIOR HOUSING PROPS TST SBI|22.47
20140401|81721M208|SNHN|706|SENIOR HOUSING PPTY TRUST 5.62|21.85
20140401|817337405|SQNM|5644|SEQUENOM INC NEW|2.45
20140401|81762P102|NOW|2775|SERVICENOW INC COM|59.92
20140401|817732100|SVT|499|SERVOTRONICS INCORPORATED|7.49
20140401|81783H105|SVNDY|13|Seven & I Holdings Co Ltd Unsp|76.59
20140401|81814P209|STRNY|489|SEVERN TRENT PLC SPONSORED ADR|30.39
20140401|818800104|SGSOY|280|SGS SA ADR (SWITZERLAND)|24.67
20140401|81942Q103|SHALY|82|SHANGRI LA ASIA LTD (BM)|32.74
20140401|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.11
20140401|82028K200|SJR|280|SHAW COMMS INC CL B NON-VT PRT|23.90
20140401|82312B106|SHEN|919|SHENANDOAH TELECOMM CO.|32.29
20140401|82321P203|VALV|56|SHENGKAI INNOVATIONS, INC. COM|0.20
20140401|824348106|SHW|72|SHERWIN-WILLIAMS CO|197.13
20140401|824543102|SHLO|1014|SHILOH INDUSTRIES INC|17.74
20140401|824551105|SHECY|3465|Shin-Etsu Chemical Co Ltd Unsp|14.32
20140401|824596100|SHG|13|SHINHAN FINL GRP CO LTD ADS(RE|43.95
20140401|824631105|SKLKY|128|SHINSEI BANK LTD TOKYO SPONS A|3.94
20140401|82481R106|SHPG|261|SHIRE PLC AMERICAN DEPOSITARY |148.53
20140401|824841407|SSDOY|44|SHISEIDO CO LTD SPON ADR|17.63
20140401|82510E209|SRGHY|5641|SHOPRITE HOLDINGS LTD ORD SPON|15.14
20140401|825211105|SHOR|1681|SHORTEL, INC|8.60
20140401|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.09
20140401|82568P304|SFLY|96|SHUTTERFLY, INC|42.68
20140401|825690100|SSTK|1220|SHUTTERSTOCK INC|72.61
20140401|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.99
20140401|826176109|SIEB|356|SIEBERT FINL CORP|2.90
20140401|826197501|SI|17099|SIEMENS AKTIENGESELLSCHAFT ADS|135.15
20140401|826516106|SWIR|796|SIERRA WIRELESS INC|21.83
20140401|826546103|SIF|170|SIFCO INDUSTRIES INC|30.53
20140401|82655M107|SIFY|1779|SIFY TECHNOLOGIES LTD ADS|2.07
20140401|826552101|SIAL|336|SIGMA - ALDRICH CORP|93.38
20140401|826565103|SIGM|1756|SIGMA DESIGNS INC|4.76
20140401|826598104|SGLB|1012461|SIGMA LABS, INC. COMMON STOCK |0.17
20140401|82667J209|SXLP|10832|SIGNATURE EXPLORATION AND PROD|3.65
20140401|82669G104|SBNY|106|SIGNATURE BANK|125.59
20140401|826919102|SLAB|741|SILICON LABORATORIES INC|52.25
20140401|827048109|SLGN|304|SILGAN HOLDINGS INC|49.52
20140401|82706L108|SGI|425|SILICON GRAPHICS|12.28
20140401|82735Q102|SBY|59|SILVER BAY RLTY TR CORP COM ST|15.52
20140401|827738105|SILV|486|SILVER HORN MNG LTD COM STK (D|0.05
20140401|82823L106|SSRI|527|SILVER STANDARD RES INC (F)|9.93
20140401|82825R101|AGSM|146|SILVER STREAM MINING CORP. NEW|0.84
20140401|828336107|SLW|24675|SILVER WHEATON CORP|22.70
20140401|828365106|SVLC|47|SILVERCREST MINES INC ORD SHS |1.85
20140401|828730200|SFNC|308|SIMMONS FIRST NATL CRP CL-A|37.27
20140401|828806109|SPG|21248|SIMON PROPERTIES GROUP INC|164.00
20140401|828806885|SPGPRJ|485|SIMON PROPERTY GROUP, INC. 8 3|63.75
20140401|829073105|SSD|222|SIMPSON MANUFACTURING CO INC|35.33
20140401|829226109|SBGI|58547|SINCLAIR BROADCAST GP INC CL A|27.09
20140401|82929R304|SGAPY|502|Singapore Telecommunications L|29.03
20140401|82932V102|SING|20000|SINGLEPOINT INC COM STK (NV)|0.04
20140401|829344308|SNLAY|168|SINO LTD SPON ADR|7.35
20140401|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|10.93
20140401|82935T104|SGAS|2338|Sino Gas International Holding|0.95
20140401|829355106|SIAF|97700|SINO AGRO FOODS INC COMMON STO|0.46
20140401|82968B103|SIRI|1884|SIRIUS XM HOLDINGS INC,|3.20
20140401|829890102|SFGP|500|SIUSLAW FINCL GROUP INC|8.27
20140401|83013P105|SZMK|57|SIZMEK INC COM STK (DE)|10.63
20140401|830566105|SKX|317|SKECHERS USA INC|36.54
20140401|830719100|SKKY|50|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140401|83083J104|SKUL|278|SKULLCANDY INC|9.18
20140401|830830105|SKY|25|SKYLINE CORP|6.05
20140401|83088M102|SWKS|4282|SKYWORKS SOLUTIONS INC|37.52
20140401|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |6.56
20140401|831609102|SMAK|27143|SMACK SPORTSWEAR COM STK (NV) |0.06
20140401|83172R108|SMT|35|SMART TECHNOLOGIES INC CL A SU|4.79
20140401|83175M205|SNN|14094|SMITH & NEPHEW PLC ADS(NEW)(RP|76.48
20140401|831756101|SWHC|3619|SMITH & WESSON HLDG CORP|14.62
20140401|832682207|SMTX|679|SMTC CORPORATION NEW|1.99
20140401|83300P107|SNAX|2184|SNACKHEALTHY, INC. COMMON STOC|2.99
20140401|833551104|LNCE|12|SNYDERS- LANCE INC|28.19
20140401|833635105|SQM|298|SOCIEDAD QUIMICA Y M CHILE ADS|31.74
20140401|83364L109|SCGLY|865|SOCIETE GENERALE FRANCE SP ADR|12.32
20140401|833792104|SDXAY|148|SODEXO AMERICAN DEPOSITARY SHS|104.93
20140401|83404D109|SFTBY|2145|Softbank Corp Unsponsored ADR |37.87
20140401|83408W103|SOHU|3516|SOHU.COM INC|65.09
20140401|83413U308|SLRA|725|SOLAR CAPITAL LTD 6.75% SENIOR|23.00
20140401|83415T101|SZYM|30620|SOLAZYME INC COM STK (DE)|11.61
20140401|83416T100|SCTY|653|SOLARCITY CORP|62.62
20140401|83417A100|SLTD|355|SOLAR3D INC COM STK (DE)|0.08
20140401|8342EP107|XPL|24955|SOLITARIO EXPLORATION & ROYALT|1.27
20140401|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|63.34
20140401|834223208|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|2.24
20140401|835495102|SON|237|SONOCO PRODUCTS CO.|41.02
20140401|835699307|SNE|1636|SONY CORP ADR|19.12
20140401|835707100|SNYFY|384|Sony Financial Holdings Inc Un|16.41
20140401|83578Q209|SPHS|988|SOPHIRIS BIO INC COM NEW|3.33
20140401|83587F202|SRNE|1523|SORRENTO THERAPEUTICS, INC.|12.82
20140401|835898107|BID|836|SOTHEBY'S COM|43.55
20140401|835916107|SONS|568|SONUS NETWORKS INC|3.37
20140401|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|6.37
20140401|83600E208|SOHOL|1288|SOTHERLY HOTELS LP 8% SR UNSEC|26.10
20140401|836034108|SFUN|20767|SOUFUN HLDGS LTD ADR EACH REPS|68.42
20140401|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.80
20140401|83630Q106|SAMP|46468|SOUTH AMERN PPTYS INC COM STK |.
20140401|838518108|SJI|1070|SOUTH JERSEY INDS INC|56.09
20140401|842400202|SCEPRB|240|SOUTHERN CALIF ED 4.08% PFD|19.58
20140401|842400723|SCEDP|1|SOUTHERN CALIF EDISON CO PFD S|102.53
20140401|842434201|SOCGM|5|SO CAL GAS CO 6% PFD|27.09
20140401|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|13.87
20140401|84359Y106|STPJF|408|Southern Pacific Resource Corp|0.30
20140401|844741108|LUV|1515|SOUTHWEST AIRLINES CO|23.61
20140401|844767103|OKSB|500|SOUTHWEST BANCORP INC (OKLA)|17.66
20140401|84502A104|SGB|330|SOUTHWEST GEORGIA FINL CORP|12.88
20140401|84610H108|SSS|201|SOVRAN SELF STORAGE INC|73.45
20140401|847235108|SPA|89|SPARTON CORP|29.28
20140401|84756N109|SEP|2996|SPECTRA ENERGY PARTNERS, LP CO|48.95
20140401|847560109|SE|1090|SPECTRA ENERGY CORP COM|36.94
20140401|84760C107|SPNC|106|SPECTRANETICS CORP|30.31
20140401|84761R103|SEPJY|100|SPECTRIS PLC UNSPON ADR (UK)|19.32
20140401|84763A108|SPPI|1515|SPECTRUM PARMACEUTICALS INC|7.84
20140401|84763M102|SPGZ|3900|Spectrum Group International I|0.61
20140401|84764T106|SPDC|2446|SPEED COMMERCE, INC COM STK|3.64
20140401|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|18.73
20140401|84842R304|SPEX|405403|SPHERIX INC COM STK NEW (MD)|2.99
20140401|848543104|SPDL|6441|SPINDLE, INC. COMMON STOCK|2.15
20140401|848574109|SPR|283|SPIRIT AEROSYSTEMS HLDGS INC C|28.19
20140401|848577102|SAVE|100|SPIRIT AIRLS INC COM|59.40
20140401|84860W102|SRC|7517|SPIRIT RLTY CAPITAL INC (NEW) |10.98
20140401|848637104|SPLK|685|SPLUNK INC COM STK (DE)|71.49
20140401|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|19.76
20140401|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.09
20140401|85207D103|SCPZF|19472|SPROTT RESOURCE CORP ORD SHS (|2.24
20140401|85207H104|PHYS|12163|SPROTT PHYSICAL GOLD TRUST UNI|10.67
20140401|85207K107|PSLV|22083|SPROTT PHYSICAL SILVER TR UIT |7.84
20140401|85207Q104|SPPP|5237|SPROTT PHYSICAL PLATINUM AND|9.61
20140401|85207U105|S|10817|SPRINT CORPORATION COM(NEW)|9.19
20140401|85208M102|SFM|9703|SPROUTS FMRS MKT INC COM STK (|36.03
20140401|85223W101|SQBK|444179|SQUARE 1 FINANCIAL INC COM|20.10
20140401|852312305|STAA|34|STAAR SURGICAL CO|18.80
20140401|85254C305|SSI|68|STAGE STORES INC|24.45
20140401|85254J201|STAGPRA|278|STAG INDUSTRIAL INC 9% PFD SER|26.90
20140401|852857200|STMP|72|STAMPS.COM INC|33.56
20140401|853118206|SGBLY|1966|STANDARD BANK GROUP LTD SPONSO|13.20
20140401|853616100|SMPR|3260|STANDARD METALS PROCESSING, IN|2.05
20140401|853666105|SMP|70|STANDARD MTR PRODS INC|35.77
20140401|85375C101|SPF|626|STANDARD PACIFIC CORP|8.31
20140401|854502101|SWK|396|STANLEY BLACK & DECKER, INC CO|81.24
20140401|854502804|SWH|13293|STANLEY BLACK & DECKER, INC. C|107.94
20140401|85472N109|STN|61|STANTEC INC. COM|61.08
20140401|85517P101|STSI|25790|STAR SCIENTIFIC INC|0.78
20140401|855244109|SBUX|2865|STARBUCKS CORPORATION|73.38
20140401|85571B105|STWD|14201|STARWOOD PROPERTY TRUST, INC|23.59
20140401|85571Q102|STRZA|984|STARZ SER A COM STK (DE)|32.28
20140401|85571W109|SWAY|20|STARWOOD WAYPOINT RESIDENTIAL |28.79
20140401|85590A401|HOT|541|STARWOOD HOTELS & RESORTS WORL|79.60
20140401|856190103|STBZ|990|STATE BANK FINANCIAL CORPORATI|17.69
20140401|857030100|SIBC|24|STATE INVS BANCORP INC|15.64
20140401|857477103|STT|253|STATE STREET CORP|69.55
20140401|857477509|STTPRC|512|STATE STREET CORP PFD SHS SER |22.49
20140401|85814R107|SPLP|27137|STEEL PARTNERS HLDGS LP LTD PA|16.97
20140401|858155203|SCS|799|STEELCASE INC CL A|16.61
20140401|858568108|SCM|13266|STELLUS CAP INVT CORP COM STK |14.38
20140401|858572407|SCTPF|2500|STEM CELL THERAPEUTICS CORP CO|0.45
20140401|85858C107|STML|139|STEMLINE THERAPEUTICS INC COM |20.36
20140401|858912108|SRCL|1708|STERICYCLE INC|113.62
20140401|859152100|STE|12|STERIS CORP|47.75
20140401|85917A100|STL|912|STERLING BANCORP DEL COM STK|12.66
20140401|859319303|STSA|2724|STERLING FINL CORP (WA) COM NE|33.33
20140401|86031P106|STEV|6884|STEVIA CORP COM STK (NV)|0.29
20140401|86031Q104|STVF|5379|STEVIA FIRST CORP COM STK|0.41
20140401|860372101|STC|2|STEWART INFORMATION SVCS CORP |35.13
20140401|860630102|SF|858|STIFEL FINANCIAL CORP|49.76
20140401|86074Q102|SWC|208|STILLWATER MINING CO|14.81
20140401|86164T107|EDF|312|STONE HBR EMERGING MKTS INCOME|18.50
20140401|86164W100|EDI|500|STONE HBR EMERGING MKTS TOTAL |18.61
20140401|861642106|SGY|1761|STONE ENERGY CORP|41.97
20140401|861780104|BANX|539|STONECASTLE FINANCIAL CORP COM|24.58
20140401|86183P102|SRI|102|STONERIDGE INC|11.23
20140401|86210M106|SEOAY|81|STORA ENSO OYJ, ADS(RP 1 SR R)|10.70
20140401|86272T106|BEE|1437|STRATEGIC HOTELS & RESORTS, IN|10.19
20140401|86272T403|BEEPRB|4362|STRATEGIC HOTELS & RESORTS, IN|25.43
20140401|86277F101|SOGFF|667|STRATEGIC OIL & GAS (CANADA)|0.45
20140401|86280B105|STTX|872|STRATEX OIL & GAS HOLDINGS INC|0.34
20140401|86310N202|GJT|2350|STRATS TR ALLSTATE CORP 2006-3|16.78
20140401|86336W202|STBRD|10399|STRONGBOW RESOURCES, INC. NEW |0.65
20140401|863363107|SBWFF|2000|STRONGBOW EXPLORATION INC|0.01
20140401|863667101|SYK|1307|STRYKER CORP|81.47
20140401|86388A108|STB|44|STUDENT TRANSPORTATION, INC. (|6.19
20140401|864159108|RGR|5|STURM RUGER & CO INC|59.80
20140401|864323100|SUBCY|139|SUBSEA 7 S A SPONSORED ADR|18.59
20140401|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.25
20140401|864909106|SCMP|622|SUCAMPO PHARMACEUTICALS INC CL|7.15
20140401|865612105|SOMMY|100|Sumitomo Chemical Co Ltd Unspo|18.50
20140401|865613103|SSUMY|1823|SUMITOMO CORP SPONS ADR|12.75
20140401|86562M209|SMFG|1620|SUMITOMO MITSUI FINANCIAL GROU|8.65
20140401|86562X106|SUTNY|1131|SUMITOMO MITSUI TR HLDGS INC S|4.53
20140401|866010101|SMAL|525|SUMMIT BANCSHARES INC (CA)|16.25
20140401|866082100|INN|2550|SUMMIT HOTEL PPTYS INC COM STK|9.28
20140401|866082209|INNPRA|718|SUMMIT HOTEL PPTYS REDEEMABLE |26.94
20140401|86663B102|SNBC|100|SUN BANCORP INC (N J)|3.36
20140401|866633100|SURRY|9922|SUN ART RETAIL GP LTD UNSPONSO|12.57
20140401|86676H302|SUHJY|777|SUN HUNG KAI PPTY LTD SP ADR|12.25
20140401|866796105|SLF|12051|SUN LIFE FINANCIAL INC|34.63
20140401|86686U202|SNRV|100|SUN RIVER ENERGY, INC. COMMON |0.14
20140401|866942105|SNHY|401|SUN HYDRAULICS CORP|43.31
20140401|86722A103|SXC|318|SUNCOKE ENERGY INC COM STK (DE|22.84
20140401|86732Y109|SUNE|37284|SUNEDISON, INC COM|18.84
20140401|867328601|SNSS|361|SUNESIS PHARMACEUTICALS INC CO|6.61
20140401|86737M100|GOMO|63|SUNGY MOBILE LTD ADS|20.91
20140401|8676EP108|STKL|5025|SUNOPTA INC|11.81
20140401|867652406|SPWR|162221|SUNPOWER CORP COM STK (DE)|32.26
20140401|86769Q102|SGCNF|22456|SUNRIDGE GOLD CORP(F)|0.23
20140401|86782U106|SSH|11154|SUNSHINE HEART INC|5.84
20140401|867892101|SHO|56|SUNSTONE HOTEL INVESTORS INC|13.73
20140401|867914103|STI|1469|SUNTRUST BANKS INC|39.79
20140401|867914509|STIPRA|197|SUNTRUST BANKS INC DEP SHS REP|20.45
20140401|867914889|STIPRE|198|SUNTRUST BKS INC DEPOSITARY SH|22.46
20140401|867931404|SCON|278|SUPERCONDUCTOR TECHS INC|2.70
20140401|86800C104|STPFQ|24527|SUNTECH POWER HOLDINGS CO., LT|0.35
20140401|86800U104|SMCI|258|SUPER MICRO COMPUTER INC COM S|17.37
20140401|86803T104|STBFY|4294|SUNTORY BEVERAGE & FOOD LTD AM|17.26
20140401|868459108|SUPN|83|SUPERNUS PHARMACEUTICALS INC C|8.94
20140401|868526302|SPPRO|670|SUPERTEL HOSPITALITY INC SER B|15.15
20140401|868532102|SUPX|1400|SUPERTEX INC|32.98
20140401|868536103|SVU|1239|SUPERVALU INC|6.84
20140401|86858W101|SPRT|1178|SUPPORT. COM INC, COMMON STOCK|2.55
20140401|86881L106|SCAI|75|SURGICAL CARE AFFILIATES INC C|30.75
20140401|868861105|SGTPY|65|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.24
20140401|868873100|SRDX|21|SURMODICS INC|22.60
20140401|869099101|SUSQ|5276|SUSQUEHANNA BANCSHARES INC|11.39
20140401|869233106|SUSS|1472|SUSSER HOLDINGS CORPORATION CO|62.47
20140401|869362103|SUTR|632|Sutor Technology Group Limited|1.81
20140401|869587402|SVCBY|43|SVENSKA CELLULOSA B SPONS ADR |29.38
20140401|86959K105|SUZBY|13|Suzano Papel E Celulose SA Spo|11.08
20140401|870195104|SWDBY|150|Swedbank AB Sponsored ADR (Swe|26.79
20140401|870738101|SFY|11773|SWIFT ENERGY CO (HOLDING COMPA|10.76
20140401|87074U101|SWFT|72|SWIFT TRANSN CO CL A COM STK (|24.75
20140401|870794302|SWRAY|216|SWIRE PACIFIC LTD CL-A SP ADR |11.66
20140401|870794401|SWRBY|79|SWIRE PACIFIC LTD CL-B SP/ADR |10.76
20140401|870808102|SWSH|4387|SWISHER HYGIENE INC|0.45
20140401|870886108|SSREY|108|SWISS RE LTD SPON ADR (CHE)|92.77
20140401|871013108|SCMWY|429|SWISSCOM AG ADS(RP 1/10 REG SH|61.47
20140401|871503108|SYMC|11323|SYMANTEC CORP|19.97
20140401|87151Q106|SYA|867|SYMETRA FINANCIAL CORPORATION |19.82
20140401|871546206|SMA|328|SYMMETRY MEDICAL INC|10.06
20140401|87157B103|SNCR|647|SYNCHRONOSS TECHNOLOGIES INC C|34.29
20140401|87159A103|GEVA|5762|SYNAGEVA BIOPHARMA CORP COM ST|82.97
20140401|87160A100|SYT|67|SYNGENTA AG ADS (1/5 ORD)|75.78
20140401|87160E102|SYHO|15000|SYNERGIE WELLNESS PRODUCTS INC|.
20140401|871607107|SNPS|147|SYNOPSYS INC|38.41
20140401|87161C105|SNV|54627|SYNOVUS FINANCIAL CORP|3.39
20140401|87161C402|SNVPRC|950|SYNOVUS FINL CORP PERP PFD SER|28.25
20140401|87162H103|SYNT|50|SYNTEL INC|89.90
20140401|87162T206|SNTA|196145|SYNTA PHARMACEUTICALS INC COM |4.31
20140401|87162W100|SNX|9|SYNNEX CORPORATION|60.61
20140401|871639308|SGYP|326|SYNERGY PHARMACEUTICALS, INC. |5.31
20140401|87164P103|SYRG|805|SYNERGY RESOURCES CORPORATION |10.75
20140401|87164U102|SYN|3856|SYNTHETIC BIOLOGICS INC COM ST|2.57
20140401|871829107|SYY|695|SYSCO CORP|36.13
20140401|87184N104|SYRX|5040|SYSOREX GLOBAL HLDGS CORP COM |6.00
20140401|87184P109|SSMXY|548|SYSMEX CORP UNSPON ADR (JPN)|31.95
20140401|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140401|872275102|TCB|3019|TCF FINANCIAL CORP|16.66
20140401|872277405|TCBPRC|2488|TCF FINANCIAL CORPORATION PERP|24.24
20140401|87233Q108|TCP|3060|TC PIPELINES LP UTS|47.93
20140401|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.46
20140401|872351408|TTDKY|25|TDK CORP AMER DEP SH|41.85
20140401|87236Y108|AMTD|89|TD AMERITRADE HOLDING CORPORAT|33.95
20140401|87238Q103|TCPC|273|TCP CAP CORP COM STK (DE)|16.55
20140401|872391107|THRD|200|TF FINANCIAL CORP COM STK (PA)|29.85
20140401|87243K208|TGSGY|25|TGS NOPEC GEOPHYSICAL CO ASA S|32.79
20140401|872434105|THKLY|718|T H K Co Ltd Unsponsored ADR (|11.25
20140401|872438106|TCRD|554|THL CREDIT INC COM STK (DE)|13.80
20140401|872540109|TJX|4018|TJX COMPANIES INC|60.65
20140401|872549100|TLCVF|100|TLC VISION CORP (CDA)|0.01
20140401|872590104|TMUS|1953|T-MOBILE US INC|33.03
20140401|87260R300|TMKXY|6479|TMK OAO SPONSORED ADR (RU)|8.69
20140401|872608203|TNIB|3700|TNI BIOTECH INC COM STK (FL)|0.85
20140401|87265H109|TPH|17614|TRI POINTE HOMES INC COM STK (|16.23
20140401|87265K102|TSLX|349790|TPG SPECIALTY LENDING INC COM |16.60
20140401|87305R109|TTMI|523|TTM TECHNOLOGIES INC|8.45
20140401|87311L104|TWTC|746|TW TELECOM INC CL A COM|31.26
20140401|87336U105|DATA|473|TABLEAU SOFTWARE INC|76.08
20140401|87401G106|THYCY|315|TAIHEIYO CHEM CORP|36.12
20140401|874039100|TSM|155|TAIWAN SEMICON MFG LTD(5COMSH)|20.02
20140401|87405B103|TKTDY|12|Takata Corp, Tokyo Unsponsored|50.38
20140401|874054109|TTWO|67|TAKE-TWO INTERACTIVE SOFTWARE |21.93
20140401|874060205|TKPYY|571|TAKEDA PHARMACEUTICAL CO LTD S|23.75
20140401|874080104|XRS|61|TAL EDUCATION GROUP ADS REPSTG|22.52
20140401|874083108|TAL|1435|TAL INTERNATIONAL GROUP, INC. |42.87
20140401|87425E103|TLM|2989|TALISMAN ENERGY INC|9.98
20140401|87482X101|TLMR|5|TALMER BANCORP INC (MI)|14.64
20140401|87509U106|TAM|100|TAMINCO CORP COM|21.01
20140401|875465106|SKT|960|TANGER FACTORY OUTLET CENTERS |35.00
20140401|87582Y108|TNGO|279|TANGOE INC COM|18.59
20140401|87600U104|TRX|68060|TANZANIAN ROYALTY EXPLORATION,|2.38
20140401|87611R306|TRGT|178|TARGACEPT INC COM STK|4.75
20140401|87611X105|NGLS|4799|TARGA RESOURCES PARTNERS LP CO|56.26
20140401|87612E106|TGT|2381|TARGET CORPORATION|60.51
20140401|87612G101|TRGP|93|TARGA RESOURCES CORPORATION CO|99.26
20140401|876140104|TRGM|373|TARGETED|0.84
20140401|87651B104|TASR|1162|TASER INTERNATIONAL INC|18.29
20140401|876664103|TCO|133|TAUBMAN CENTERS INC|70.79
20140401|876664707|TCOPRK|1300|TAUBMAN CENTERS, INC. PREFERRE|22.94
20140401|87669X106|TAUG|2112|TAURIGA SCIENCES, INC.|0.08
20140401|87724P106|TMHC|1575|TAYLOR MORRISON HOME CORP CL A|23.50
20140401|87817A107|TMH|226|TEAM HEALTH HOLDINGS INC (DE) |44.75
20140401|878193101|TEAR|159|TEARLAB CORP COM STK (DE)|6.76
20140401|878237106|TECD|34|TECH DATA CORP|60.96
20140401|878377100|TECH|188|TECHNE CORP|85.37
20140401|878520204|TCLRY|5|TECHNICOLOR SPONSORED ADR (RPS|7.22
20140401|878546209|TKPPY|339|TECHNIP ADS (EA REPTG ONE ORD |25.81
20140401|878742204|TCK|1230|TECK RESOURCES LIMITED CLASS B|21.68
20140401|879273209|TEO|1452|TELECOM ARGENTINA ADS (EA REPT|19.07
20140401|879278208|NZTCY|3491|TELECOM CORP NEW ZEALAND ADS (|10.59
20140401|87928Y200|TLEIY|1745|TELECITY GROUP PLC MANCHESTER |23.27
20140401|87936R106|VIV|14026|TELEFONICA BRASIL SA|21.24
20140401|879360105|TDY|112|TELEDYNE TECHNOLOGIES INC|97.33
20140401|879366102|TLFX|195058|TELEFIX COMMUNICATIONS HOLDING|.
20140401|879369106|TFX|4089|TELEFLEX INC|107.24
20140401|87943Q109|TKAGY|64|TELEKOM AUSTRIA AG ADS (1 ORD)|19.89
20140401|879433795|TDA|5|TELEPHONE AND DATA SYSTEMS INC|21.99
20140401|879433829|TDS|440|TELEPHONE & DATA SYS INC (NEW)|26.21
20140401|87944W105|TELNY|109|TELENOR ASA|66.49
20140401|87952P307|TLTZY|246|Tele2 AB Unsponsored ADR repre|6.19
20140401|87959M208|TELK|3719|TELIK, INC|1.42
20140401|87960M205|TLSNY|2395|TeliaSonera AB Unsponsored ADR|15.05
20140401|879603108|TLKGY|18|TELKOM SA SOC LTD (ZAF)|12.80
20140401|87971M103|TU|309|TELUS CORP (F)|35.95
20140401|879939106|TTEC|459|TELETECH HOLDINGS INC|24.51
20140401|880191101|EMF|1550|TEMPLETON EMERGING MKT FUND|16.96
20140401|880192109|TEI|1635|TEMPLETON EMER MKTS INCM FD|14.02
20140401|880198106|GIM|143|TEMPLETON GLOBAL INCOME FD|8.04
20140401|88023U101|TPX|12215|TEMPUR-SEALY INTERANTIONAL INC|50.67
20140401|88031M109|TS|1045|TENARIS S.A. ADS (EA REPTG 2 O|44.25
20140401|88033G407|THC|1436|TENET HEALTHCARE CORPORATION|42.81
20140401|880345103|TNC|50|TENNANT COMPANY|65.62
20140401|880349105|TEN|354|TENNECO INC COM STK|58.07
20140401|880591300|TVC|3505|TENNESSE VALLEY AUTH 98 6/1/28|23.15
20140401|88076W103|TDC|6|TERADATA CORORATION DEL COM ST|49.19
20140401|880770102|TER|1178|TERADYNE INC|19.89
20140401|880779103|TEX|746|TEREX CORP|44.30
20140401|88079L104|TMEB|512|TERME BANCORP, INC. (MD) COM S|0.26
20140401|880797105|TGCDF|41389|TERANGA GOLD CORP CDA COMMON S|0.81
20140401|88088L103|TEZNY|215|TERNA RETE ELETTRICA NAZIONALE|16.28
20140401|881005201|TNH|189|TERRA NITRO LP (DEP COMMON UTS|152.18
20140401|88102J100|TRTC|124456|TERRA TECH CORP. COMMON|1.14
20140401|88145X108|TBNK|190|TERRITORIAL BANCORP, IMC COM S|21.60
20140401|88157K101|TESO|69|TESCO CORP (ALTA.) F|18.50
20140401|881575302|TSCDY|802906|TESCO PLC SPONS ADR|14.77
20140401|88160R101|TSLA|20731|TESLA MTRS INC COM STK (DE)|208.45
20140401|881609101|TSO|457|TESORO CORPORATION|50.59
20140401|88162F105|TTI|121|TETRA TECHNOLOGIES INC|12.80
20140401|88162G103|TTEK|692|TETRA TECH INC|29.59
20140401|881624209|TEVA|107405|TEVA PHARMACEUTICAL LTD INDS A|52.84
20140401|88165U109|TLOG|303|TETRALOGIC PHARMACEUTICALS|6.38
20140401|88166A102|CORN|23282|TEUCRIUM COMMODITY TRUST CORN |34.66
20140401|88166A300|CRUD|395|TEUCRIUM COMMODITY TR WTI CRUD|41.18
20140401|88166A607|SOYB|2671|TEUCRIUM COMMODITY TR SOYBEAN |24.58
20140401|88166A706|TAGS|47|TEUCRIUM AGRICULTURAL FUND|37.82
20140401|88224Q107|TCBI|586|TEXAS CAPITAL BANCSHARES INC|64.94
20140401|882491103|TXI|2583|TEXAS INDUSTRIES INC|89.62
20140401|882508104|TXN|985|TEXAS INSTRUMENTS|47.15
20140401|882610108|TPL|119|TEXAS PAC LD TR SUB SH CTFS|129.50
20140401|882672108|TRER|2000|TEXAS RARE EARTH RESOURCES COR|0.41
20140401|88269V102|TXSO|2180|TEXAS SOUTH ENERGY, INC. COMMO|0.73
20140401|883203101|TXT|1140|TEXTRON INCORPORATED OF DEL|39.29
20140401|883211104|TXTR|116|TEXTURA CORPORATION COM|25.21
20140401|883219107|THLEY|158|THALES SPONS ADR|66.34
20140401|88337C102|TCEL|91|THERAPY CELLS, INC. COMMON STO|0.01
20140401|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|2.41
20140401|88337V100|TLTFF|24100|THERALASE TECHNOLOGIES INC (CA|0.33
20140401|88338N107|TXMD|8964|THERAPEUTICSMD, INC. COMMON ST|6.31
20140401|88338T104|THRX|145|THERAVANCE INC|30.94
20140401|88362T103|THR|222|THERMON GROUP HLDGS INC|23.18
20140401|88410V100|THNS|848|THINSPACE TECHNOLOGY INC COM S|0.72
20140401|884768102|TC|305239|Thompson Creek Metals Company |2.18
20140401|884903105|TRI|5445|THOMSON REUTERS CORP|34.20
20140401|885160101|THO|144|THOR INDUSTRIES INC|61.06
20140401|885175307|THOR|227|THORATEC CORPORATION|35.81
20140401|88554D205|DDD|46843|3 D SYSTEMS CORP NEW|59.15
20140401|88579F201|TDCP|408643|3DICON CORP COM STK (OK)|0.02
20140401|88579Y101|MMM|613|3M COMPANY;COM USD0.01|135.66
20140401|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.71
20140401|88632Q103|TIBX|3200|TIBCO SOFTWARE INC|20.32
20140401|886423102|TDW|567|TIDEWATER(CITIZEN/NON CITIZEN)|48.62
20140401|886547108|TIF|501|TIFFANY & CO|86.15
20140401|88673M201|TBLMY|96|Tiger Brands Ltd Sponsored ADR|25.89
20140401|88677Q109|TTS|5754|TILE SHOP HLDGS INC COM STK (D|15.45
20140401|886885102|TLYS|11|TILLYS INC CL A|11.70
20140401|88706M103|THI|6652|TIM HORTONS INC COM, CANADA|55.31
20140401|88706P205|TSU|79|TIM PARTICIPACOES S.A. ADS (EA|25.96
20140401|887317303|TWX|938|TIME WARNER INC NEW COM STK|65.33
20140401|88732J207|TWC|1192|TIME WARNER CABLE INC NEW COM |137.18
20140401|887389104|TKR|797|TIMKEN COMPANY|58.78
20140401|88741P103|TGD|9017|TIMMINS GOLD CORP COM SHS (CAN|1.24
20140401|887495307|TCYMY|19|TINGYI CAYMAN ISLANDS HLDGS CP|57.37
20140401|887522100|TKRFF|3500|TINKA RESOURCES LTD|0.30
20140401|88823P104|TIRXF|72132|TIREX RES LTD COMMON SHARES (C|0.42
20140401|88830R101|TITN|5402|TITAN MACHINERY INC. COMMON ST|15.67
20140401|888706108|TIVO|2533|TIVO INC|13.23
20140401|889094108|TKOMY|2485|Tokio Marine Holdings, Inc. Sp|30.08
20140401|889109104|TKECY|1000|Tokyo Electric Power Co Inc Un|4.04
20140401|889110102|TOELY|612|Tokyo Electron Ltd Unsponsored|15.35
20140401|889478103|TOL|100|TOLL BROTHERS INC|35.90
20140401|889905204|TMRAY|2|TOMRA SYS A/S SPONS ADR-NEW-|9.60
20140401|890110109|TMP|50|TOMPKINS FINANCIAL CORPORATION|48.96
20140401|890260201|TNXP|14|TONIX PHARMACEUTICALS HLDG COR|10.41
20140401|890516107|TR|2998|TOOTSIE ROLL INDUSTRIES INC|29.94
20140401|89054C101|TPDKY|467|Topdanmark AS Unsponsored ADR |2.91
20140401|890880206|TRYIY|105|TORAY INDS ADR|66.22
20140401|891013104|TRRU|278|TORCH ENERGY ROYALTY TRUST|0.16
20140401|89102U103|TRCH|234|TORCHLIGHT ENERGY RESOURCES, I|5.06
20140401|891027104|TMK|405|TORCHMARK CORP|78.70
20140401|891027302|TMKPRB|449|TORCHMARK CORPORATION 5.875% J|24.19
20140401|891160509|TD|2329|TORONTO-DOMINION BANK (THE)|46.95
20140401|89147L100|TYG|30|TORTOISE ENERGY INFRASTRUCTURE|45.80
20140401|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|25.40
20140401|89148B101|NTG|54|TORTOISE MLP FUND, INC. COM ST|26.71
20140401|89148K101|NDP|99|TORTOISE ENERGY INDEPENDENCE|24.74
20140401|891493306|TOSYY|278|Toshiba Corp Unsponsored ADR (|25.46
20140401|89151E109|TOT|200|TOTAL S.A. ADS (REPTSG ONE ORD|65.60
20140401|891826109|TOWR|71|TOWER INTL INC COM STK (DE)|27.22
20140401|891894107|TW|1686|TOWERS WATSON & CO COM STK CL |114.05
20140401|891906109|TSS|744|TOTAL SYSTEM SERVICES INC|30.41
20140401|892314204|TYOBY|387|TOYOBO CO LTD ADR|15.73
20140401|892331307|TM|2120|TOYOTA MOTOR CRP SPONSORED ADR|112.90
20140401|89336Q100|TWMC|43|TRANS WORLD ENTERTAINMENT CORP|3.63
20140401|89342J108|TPAC|6852|TRANS-PACIFIC AEROSPACE CO INC|0.06
20140401|89346D107|TAC|10401|TRANSALTA CORP CANADA (F)|11.64
20140401|893641100|TDG|3987|TRANSDIGM GROUP INCORPORATED C|185.20
20140401|89365K305|TBIO|26|TRANSGENOMIC INC COM STK (DE) |4.58
20140401|89366M102|TRXC|17182|TRANSENTERIX, INC. COMMON STOC|1.87
20140401|893662106|TGA|94|TRANSGLOBE ENERGY CORP|7.58
20140401|893716209|TTHI|2136|TRANSITION THERAPEUTICS|7.97
20140401|894174101|TA|15|TRAVELCENTERS OF AMERICA LLC|8.15
20140401|894174200|TANN|73|TRAVELCENTERS AMER LLC 8.25% S|26.17
20140401|89420Y209|TSYHY|199|TRAVELSKY TECH LTD SPONS ADR R|8.87
20140401|894650100|TG|169|TREDEGAR CORPORATION|23.01
20140401|89469A104|THS|8|TREEHOUSE FOODS, INC. COM STK |71.99
20140401|89484Q100|TRMR|26663|TREMOR VIDEO INC, COM|4.12
20140401|89486M206|TMICY|132|TREND MICRO INC SPONS ADR-NEW |31.02
20140401|89531J109|TREVF|31335|TREVALI MNG CORP COM SHS (CDA)|0.91
20140401|89531P105|TREX|466|TREX CO INC|73.16
20140401|89532E109|TRVN|36|TREVENA INC COM STK (DE)|7.86
20140401|895848109|TCAP|1462|TRIANGLE CAPITAL CORPORATION C|25.89
20140401|89600B201|TPLM|3570|TRIANGLE PETROLEUM CORP (NEW) |8.24
20140401|896095106|TCBK|571|TRICO BANCSHARES|25.93
20140401|89620H105|TETZF|27820|TRILOGY ENERGY CORP ORD SHS (C|24.46
20140401|896239100|TRMB|457|TRIMBLE NAVIGATION LTD|38.87
20140401|89626T202|T202|8000|TRIMETALS MNG INC (CANADA) (DB|0.14
20140401|89628E104|TSL|242897|TRINA SOLAR LIMITED ADS (EA RE|13.45
20140401|896288107|TNET|143365|TRINET GROUP INC COM STK (DE) |21.31
20140401|896522109|TRN|184|TRINITY INDUSTRIES|72.07
20140401|89674K103|TQNT|2271|TRIQUINT SEMICONDUCTOR INC|13.39
20140401|89677Y100|TPVG|800|TRIPLEPOINT VENTURE GROWTH BDC|16.24
20140401|896818101|TGI|41583|TRIUMPH GROUP, INC.|64.58
20140401|896945201|TRIP|261|TRIPADVISOR INC COM|90.59
20140401|897238309|TROV|1662|TROVAGENE INC COM NEW (DE)|5.73
20140401|89785X101|TBI|279|TRUEBLUE, INC.|29.26
20140401|897888103|TRLA|11553|TRULIA INC (DEL)|33.20
20140401|89818A102|TBOW|2600|TRUNKBOW INTL HLDGS LTD COM|1.41
20140401|898349105|TRST|2596|TRUSTCO BK CORP N Y|7.04
20140401|898402102|TRMK|200|TRUSTMARK CORP|25.35
20140401|898529102|TSGTY|3|TSINGTAO BREWERY CO LTD ADR|73.16
20140401|89853X306|TTTM|2800|T3 MOTION, INC COM STK NEW|0.09
20140401|899035505|TUES|5141|TUESDAY MORNING CORPORATION|14.15
20140401|89989X105|TTEG|27269|TURBINE TRUCK ENGINES, INC|0.05
20140401|899896104|TUP|285|TUPPERWARE BRANDS CORP|83.76
20140401|90130A101|FOXA|40|TWENTY-FIRST CENTY FOX INC CL |31.97
20140401|90137F103|XXII|484989|22ND CENTURY GROUP, INC. COMMO|3.25
20140401|90138A103|VNET|418|21VIANET GROUP INC SPON ADR (C|28.70
20140401|901476101|TWIN|7|TWIN DISC.INCORPORATED|26.34
20140401|90184L102|TWTR|404961|TWITTER INC COM STK (DE)|46.67
20140401|902104108|IIVI|1432|II-VI INC|15.43
20140401|902252105|TYL|3937|TYLER TECHNOLOGIES INC|83.68
20140401|902494103|TSN|561|TYSON FOODS INC CL A|44.01
20140401|902641620|MLPG|6652|UBS AG JERSEY BRH E-TRACS LKD |36.56
20140401|902641646|MLPI|30907|UBS E-TRACS ALERIAN MLP INFRAS|39.83
20140401|902641737|FUD|358|E-TRACS UBS BLOOMBERG CMCI FOO|27.31
20140401|902641778|UCI|599|E-TRACS UBS BLOOMBERG CMCI ETN|21.28
20140401|902641794|USV|620|E-TRACS UBS BLOOMBERG CMCI SIL|26.92
20140401|90265Y106|UCP|307|UCP INC CLASS A|15.06
20140401|902653104|UDR|991|UDR INC COM|25.83
20140401|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|56.36
20140401|90267B682|AMU|633|UBS AG LONDON BRH ETRACS ALERI|29.30
20140401|902673102|UFPT|121|UFP TECHNOLOGIES INC|24.36
20140401|902681105|UGI|634|UGI CORP (HOLDING CO)|45.61
20140401|90270L842|CEFL|200|UBS AG LONDON BRH ETRACS MONTH|27.52
20140401|90270L859|DVHL|290|UBS AG LONDON BRH ETRACS MONTH|26.26
20140401|902748102|UIL|100|UIL HOLDINGS|36.81
20140401|902788108|UMBF|1193|UMB FINANCIAL CORP|64.70
20140401|90288A101|UMED|104600|UMED HLDGS INC COM STK (TX)|0.24
20140401|90290C103|USFC|177|USA SYNTHETIC FUEL CORP COM ST|1.25
20140401|90290L103|USGT|5500|USA GRAPHITE INC COM STK (NV) |0.02
20140401|902973304|USB|45|U.S.BANCORP (NEW)|42.86
20140401|902973817|USBPRN|78|US BANCORP DEL DEP SHS|27.45
20140401|903119105|UNS|330|UNS ENERGY CORP COM|60.03
20140401|903213106|UQM|23773|UQM TECHNOLOGIES INC|2.64
20140401|903236107|URS|342|URS CORP|47.06
20140401|90328S500|USAT|205|USA Technologies, Inc. New Com|2.08
20140401|903293405|USG|95|USG CORP (NEW)|32.72
20140401|90333E207|USU|68554|USEC INC (NEW)|4.02
20140401|90333L128|USCXW|33|U S CONCRETE, INC. CLASS B WAR|3.49
20140401|90337L108|USPH|170|U.S.PHYSICAL THERAPY INC|34.57
20140401|90338S102|HTM|4490|U.S. GEOTHERMAL INC|0.75
20140401|90341G103|USMO|871|USA MOBILITY, INC.|18.17
20140401|903410108|USMN|200000|U S RARE EARTH MINERALS INC CO|0.04
20140401|90342S106|USEI|11674|US ENERGY INITIATIVES CORPORAT|0.02
20140401|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.14
20140401|90346C107|UREE|82|U S RARE EARTHS INC COM STK (N|2.75
20140401|90346E103|SLCA|12039|U S SILICA HLDGS INC COM STK (|38.17
20140401|90346L107|USGIF|805|U S SILVER & GOLD INC COM SHS |0.43
20140401|90347A100|UBNT|204|UBIQUITI NETWORKS INC COM STK |45.47
20140401|90349K205|UBIQ|5135|UBIQUITY BROADCASTING CORPORAT|2.35
20140401|90384S303|ULTA|170|ULTA SALON, COSMETICS & FRAGRA|97.48
20140401|90385D107|ULTI|38|ULTIMATE SOFTWARE GROUP INC|137.00
20140401|90385V107|UCTT|55|ULTRA CLEAN HOLDINGS INC|13.15
20140401|903862100|UNOV|1000|ULTIMATE NOVELTY SPORTS INC CO|0.36
20140401|903914109|UPL|439437|ULTRA PETROLEUM CORP|26.89
20140401|90400D108|RARE|45|ULTRAGENYX PHARMACEUTICAL INC |48.89
20140401|90400P101|UGP|200|ULTRAPAR PARTICIPACOES SA ADS |24.09
20140401|904034105|UTEK|619|ULTRATECH INC|29.19
20140401|90420U106|UMNG|403198|UMining Resources Inc. Common |.
20140401|904214103|UMPQ|728|UMPQUA HOLDINGS CORP|18.64
20140401|904311107|UA|1123|UNDER ARMOUR INC CL A|114.64
20140401|904572203|UNXL|12855|UNI-PIXEL, INC.|7.66
20140401|90458K103|UPCHY|213|Uni-President China Holdings L|84.45
20140401|904587102|UNRDY|1871|UNIBAIL-RODAMCO SE UNPSPON ADR|25.98
20140401|904708104|UNF|71|UNIFIRST CORPORATION|109.94
20140401|904767704|UL|11112|UNILEVER PLC ADS NEW (EA REPTS|42.78
20140401|90478E103|UNIS|19204|UNILIFE CORP NEW COM STK (DE) |4.07
20140401|904784709|UN|7249|UNILEVER NV(NEW) NY SHARES|41.12
20140401|907818108|UNP|1254|UNION PACIFIC CORPORATION|187.66
20140401|90933X100|UAPC|45765|UNITED AMERICAN PETROLEUM CORP|.
20140401|90984P303|UCBI|1056|UNITED COMMUNITY BANKS INC|19.41
20140401|909907107|UBSI|430|UNITED BANKCHARES INC(W VA)|30.62
20140401|909911109|UBCP|261|UNITED BANCORP INC (OH)|8.48
20140401|910047109|UAL|1301|UNITED CONTINENTAL HOLDINGS IN|44.63
20140401|910340108|UFCS|26|UNITED FIRE GROUP, INC.|30.35
20140401|911363109|URI|1697|UNITED RENTALS INC|94.94
20140401|911460103|UBFO|84|UNITED SECURITY BANCSHARES|5.55
20140401|911549103|UAMY|100|U S ANTIMONY CORP|1.86
20140401|911684108|USM|229|UNITED STATES CELLULAR CORP|41.01
20140401|911718104|CPER|2665|UNITED STATES COPPER INDEX FUN|20.54
20140401|91201T102|UGA|5229|UNITED STATES GASOLINE FUND LP|58.98
20140401|912318201|UNG|1797|UNITED STATES NATURAL GAS FUND|24.42
20140401|91232N108|USO|19755|UNITED STATES OIL FUND LP|36.59
20140401|912613205|DNO|10888|UNITED STATES SHORT OIL FUND L|32.55
20140401|912909108|X|14641|UNITED STATES STEEL CP|27.61
20140401|913017109|UTX|1210|UNITED TECHNOLOGIES CORP|116.84
20140401|91307C102|UTHR|43|UNITED THERAPEUTICS CORP|94.03
20140401|91324P102|UNH|1554|UNITEDHEALTH GROUP INC|81.99
20140401|913259107|UTL|80|UNITIL CORP|32.84
20140401|913456109|UVV|255|UNIVERSAL CORP (HOLDING CO)|55.89
20140401|91347P105|OLED|343|UNIVERSAL DISPLAY CORP|31.91
20140401|913543104|UFPI|26|UNIVERSAL FOREST PRODUCTS INC |55.34
20140401|91359E105|UHT|66|UNIVERSAL HEALTH RLTY TR SBI|42.24
20140401|91359V107|UVE|819873|UNIVERSAL INSURANCE HLDGS INC |12.70
20140401|913803201|UVRBY|105|UNIVERSAL ROBINA UNSPONSORED A|31.67
20140401|913903100|UHS|554|UNIVERSAL HEALTH SVCS CL-B|82.07
20140401|914270103|UGHS|10324|UNIVERSITY GEN HEALTH SYS INC |0.19
20140401|91531F103|UPIP|1272|UNWIRED PLANET INC COM STK (DE|2.17
20140401|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.23
20140401|915436109|UPMKY|98|UPM-KYMMRME ADR (REPR ORD SHS)|17.10
20140401|916636103|UPPR|8000|UPPER STREET MARKETING INC COM|0.46
20140401|91688R108|URG|113640|Ur Energy Inc Common Shares (C|1.55
20140401|91688T104|URZ|4820|URANERZ ENERGY CORP|1.74
20140401|916896103|UEC|8313|URANIUM ENERGY CORP|1.32
20140401|916901606|URRE|1513|URANIUM RESOURCES, INC. NEW CO|2.76
20140401|917003105|URHN|4314|URANIUM HUNTER CORPORATION COM|.
20140401|917286106|UBP|126|URSTADT BIDDLE PROPERTIES INC |17.72
20140401|917286205|UBA|30|URSTADT BIDDLE PROPS INC CL A |20.66
20140401|917286502|UBPPRD|435|URSTADT BIDDLE PROPERTIES INC |25.41
20140401|917296204|USEL|39633|USELL.COM INC COM STK (DE)|4.98
20140401|91732J102|ECOL|422|US ECOLOGY INC COM STK (DE)|37.12
20140401|918194101|WOOF|146|VCA ANTECH INC|32.23
20140401|918204108|VFC|1415|V. F. CORPORATION|61.88
20140401|91822T101|VGLS|78285|VG LIFE SCIENCES INC.|0.22
20140401|918284100|VSEC|88|V S E CORP|52.70
20140401|91829B103|VOC|319|VOC ENERGY TR TR UNIT|14.56
20140401|91829F104|VOXX|439|VOXX INTL CORP|13.68
20140401|91851C201|EGY|37479|VAALCO ENERGY INC (NEW)|8.55
20140401|918905100|VHI|181|VALHI INC|8.82
20140401|918914102|VLNCQ|676554|VALENCE TECHNOLOGY INC|0.04
20140401|919067108|VTIFF|40189|VALDOR TECHNOLOGY INTERNATIONA|0.13
20140401|91911K102|VRX|151|VALEANT PHARMACEUTICALS INTERN|131.83
20140401|91912E105|VALE|217377|VALE S A ADR (REPSTG 1 COM SHR|13.83
20140401|91912E204|VALEP|1225|VALE S A ADR (REPSTG 1 CL A PF|12.45
20140401|91912N105|VAPE|18054|VAPE HLDGS INC COM STK (DE)|18.50
20140401|91913Y100|VLO|1167|VALERO ENERGY CORP (NEW)|53.10
20140401|919134304|VLEEY|266|VALEO SPONS ADR|70.46
20140401|91914J102|VLP|13|VALERO ENERGY PARTNERS LP COM |39.59
20140401|91915P107|VLDI|452121|VALIDIAN CORPORATION|0.06
20140401|919794107|VLY|3245|VALLEY NATIONAL BANCORP|10.41
20140401|919794131|VLYWS|180|VALLEY NATIONAL BANK WARRANTS |0.49
20140401|92023R308|VLOWY|14|VALLOUREC S.A. SPONSORED ADR (|10.86
20140401|920253101|VMI|14|VALMONT INDS INC|148.84
20140401|921428108|APAFF|3000|VANADIUMCORP RESOURCES INC ORD|0.05
20140401|921659108|VNDA|4104|VANDA PHARMACEUTICALS INC COM |16.25
20140401|921908844|VIG|14204|VANGUARD DIVIDEND APPRECIATION|75.23
20140401|921909768|VXUS|63902|VANGUARD STAR FD VANGUARD TOTA|52.20
20140401|921910709|EDV|185|VANGUARD EXTENDED DURATION TRE|98.90
20140401|921910816|MGK|1364|VANGUARD MEGA CAP GROWTH ETF|72.40
20140401|921910840|MGV|8123|VANGUARD MEGA CAP VALUE|56.18
20140401|921910873|MGC|155|VANGUARD MEGA CAP ETF|63.88
20140401|921932505|VOOG|75|VANGUARD S&P 500 GROWTH ETF|89.36
20140401|921932703|VOOV|2797|VANGUARD S&P 500 VALUE ETF|83.39
20140401|921932778|VIOV|89554|VANGUARD S&P SMALL CAP 600 VAL|97.67
20140401|921932828|VIOO|6377|VANGUARD S&P SMALL CAP 600 ETF|99.29
20140401|921932844|IVOV|197|VANGUARD S&P MID CAP 400 VALUE|90.94
20140401|921932869|IVOG|6145|VANGUARD S&P MID CAP 400 GROWT|94.10
20140401|921937819|BIV|553|VANGUARD BD INDEX FD INC INTER|83.33
20140401|921937827|BSV|3869|VANGUARD BD INDEX FD INC SHORT|80.10
20140401|921937835|BND|774|VANGUARD BD INDEX FD INC TOTAL|81.19
20140401|921943858|VEA|1776|VANGUARD FTSE DEVELOPED MARKET|41.27
20140401|921946406|VYM|6483|VANGUARD WHITEHALL FDS (VANGUA|63.12
20140401|921946885|VWOB|40094|VANGUARD EMERGING MKTS GOVT BD|78.22
20140401|922020805|VTIP|102706|VANGUARD SHT TRM INFLT-PROT FD|49.34
20140401|92203J407|BNDX|112686|VANGUARD TOTAL INTERNATIONAL B|50.57
20140401|92204A207|VDC|1230|VANGUARD CONSUMER STAPLES ETF |110.79
20140401|92204A306|VDE|419|VANGUARD ENERGY ETF|128.43
20140401|92204A405|VFH|1585|VANGUARD FINANCIAL ETF|45.55
20140401|92204A504|VHT|1938|VANGUARD HEALTH CARE ETF|106.92
20140401|92204A603|VIS|37583|VANGUARD INDUSTRIAL ETF|100.59
20140401|92204A801|VAW|147|VANGUARD MATERIALS ETF|106.31
20140401|92204A876|VPU|12829|VANGUARD UTILITIES ETF|90.52
20140401|92204A884|VOX|485|VANGUARD TELECOMMUNICATION SER|85.11
20140401|922042742|VT|99121|VANGUARD TOTAL WORLD STK INDEX|59.67
20140401|922042775|VEU|1459|VANGUARD FTSE ALL- WORLD EX-US|50.31
20140401|922042858|VWO|24972|VANGUARD FTSE EMERGING MKTS ET|40.58
20140401|922042866|VPL|236|VANGUARD FTSE PACIFIC ETF FTSE|59.10
20140401|92205F106|VNR|3364|VANGUARD NAT RES LLC COM UNIT |29.77
20140401|92205F205|VNRAP|2133|VANGUARD NAT RES LLC PERP PFD |25.61
20140401|92205F304|VNRBP|24|VANGUARD NATURAL RESOURCES LLC|24.51
20140401|92206C102|VGSH|265|VANGUARD|60.86
20140401|92206C409|VCSH|1941|VANGUARD SHT-TERM CORP BD ETF |79.98
20140401|92206C599|VTHR|8449|VANGUARD RUSSELL 3000 ETF|87.21
20140401|92206C623|VTWG|93715|VANGUARD RUSSELL 2000 GROWTH E|99.07
20140401|92206C649|VTWV|1987|VANGUARD RUSSELL 2000 VALUE ET|87.53
20140401|92206C664|VTWO|35801|VANGUARD RUSSELL 2000 ETF|93.08
20140401|92206C680|VONG|9028|VANGUARD RUSSELL 1000 GROWTH E|88.95
20140401|92206C706|VGIT|5746|VANGUARD INTERMEDIATE-TERM GOV|63.30
20140401|92206C714|VONV|7726|VANGUARD RUSSELL 1000 VALUE ET|84.40
20140401|92206C730|VONE|6957|VANGUARD RUSSELL 1000 ETF|86.56
20140401|92206C813|VCLT|65|VANGUARD LG-TRM CORP BD ETF|87.26
20140401|92206C870|VCIT|2609|VANGUARD INTERMEDIATE-TERM COR|84.98
20140401|922099205|VPCO|500|VAPOR CORP COMMON STOCK|6.60
20140401|92210H105|VNTV|2261|VANTIV INC CL A COM STK (DE)|30.22
20140401|92210U106|VAPO|162000|VAPORIN INC.|0.13
20140401|922105101|VAPR|74251|VAPORBRANDS INTERNATIONAL, INC|0.20
20140401|92220P105|VAR|335|VARIAN MEDICAL SYSTEMS INC|83.99
20140401|92230Y104|VDSI|379|VASCO DATA SECURITY INTL INC|7.54
20140401|92231M109|VASC|124|VASCULAR SOLLUTIONS INC|26.19
20140401|92240G101|VVC|129|VECTREN CORPORATION|39.39
20140401|92240M108|VGR|2092|VECTOR GROUP LTD|21.54
20140401|922417100|VECO|80|VEECO INSTRUMENTS INC(DEL)|41.93
20140401|922475108|VEEV|36011|VEEVA SYSTEMS INC CL A COM|26.70
20140401|92256R207|VELA|3429|VELATEL GLOBAL COMMUNICATIONS,|.
20140401|922587100|VMCI|100|VEMICS INC|.
20140401|92262A107|APPY|2460|VENAXIS INC|2.63
20140401|92276F100|VTR|1290|VENTAS INC|60.57
20140401|922822101|VTUS|5056|VENTRUS BIOSCIENCES INC COM|1.28
20140401|922908363|VOO|7566|VANGUARD INDEX FDS S&P 500 ETF|171.35
20140401|922908512|VOE|1187|VANGUARD MID-CAP VALUE INDEX F|82.83
20140401|922908538|VOT|531|VANGUARD MID-CAP GROWTH INDEX |92.59
20140401|922908553|VNQ|3424|VANGUARD REIT ETF|70.62
20140401|922908611|VBR|1502|VANGUARD SMALL-CAP VALUE ETF|100.64
20140401|922908637|VV|881|VANGUARD LARGE-CAP ETF|86.02
20140401|922908652|VXF|677|VANGUARD EXTENDED MARKET ETF|84.98
20140401|922908736|VUG|2160|VANGUARD GROWTH ETF|93.48
20140401|922908744|VTV|1921|VANGUARD VALUE ETF|78.11
20140401|922908769|VTI|54|VANGUARD TOTAL STOCK MARKET ET|97.47
20140401|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.66
20140401|92337C104|VSTM|650|VERASTEM, INC. COMMON STOCK|10.79
20140401|92342Y109|PAY|200|VERIFONE SYSTEMS, INC.|33.82
20140401|92343E102|VRSN|17980|VERISIGN INC|53.91
20140401|92343V104|VZ|13513|VERIZON COMMUNICATIONS|47.57
20140401|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|24.96
20140401|92343X100|VRNT|194|VERINT SYSTEMS INC|46.93
20140401|923449102|VTEQ|2822|VERITEQ CORPORATION COMMON STO|1.16
20140401|92345Y106|VRSK|257|VERISK ANALYTICS INC CL A|59.96
20140401|92346R100|YNGFF|11150|VERIS GOLD CORP. ORDINARY SHAR|0.24
20140401|923725105|VET|38|VERMILION ENERGY INC COM (CANA|62.45
20140401|92407M206|VRML|2274|VERMILLION INC (DE)|2.95
20140401|92529L102|VSAR|2005|VERSARTIS INC COM|30.05
20140401|92531L108|VRS|239453|VERSO PAPER CORP COM STK (DE) |2.89
20140401|92532F100|VRTX|712|VERTEX PHARMACEUTICALS INC|70.72
20140401|92532R203|VCSY|3423|VERTICAL COMPUTER SYS INC-NEW-|0.06
20140401|92534K107|VTNR|300|Vertex Energy, Inc|6.45
20140401|925458101|VWDRY|87|VESTAS WIND SYSTEMS AS AMER DE|13.40
20140401|92552R406|VVI|509|VIAD CORP (NEW)|24.04
20140401|92552V100|VSAT|100|VIASAT INC|69.04
20140401|92553P102|VIA|16|VIACOM INC CLASS A COM NEW|85.26
20140401|92553P201|VIAB|450|VIACOM INC CLASS B COM NEW|84.99
20140401|925602104|VICL|8067|VICAL INC|1.29
20140401|92648A102|VIDG|46000|VID3G INC COM STK (WY)|0.02
20140401|92672A101|VPFG|422|VIEWPOINT FINL GROUP COM STK N|28.85
20140401|92705T101|VBFC|1300|VILLAGE BANK AND TRUST FINANCI|1.44
20140401|927107409|VLGEA|140|VILLAGE SUPER MARKET CL-A NEW |26.40
20140401|92719A106|VIP|515|VIMPELCOM LTD|9.03
20140401|92719W108|VNCE|594|VINCE HLDG CORP COM STK (DE)|26.36
20140401|927335109|VDAHY|163|VINDA INTERNATIONAL HLDGS LTD |14.54
20140401|92763A101|VMEM|4055|VIOLIN MEMORY INC COM STK (DE)|4.00
20140401|92763W103|VIPS|287|VIPSHOP HLDGS LTD SPONSORED AD|149.30
20140401|927651109|VIRC|91|VIRCO MFG CORPORATION|2.47
20140401|927804609|VELPRE|538|VA. ELEC&PWR $5 DIV PFD|105.50
20140401|927804633|VELPI|85|VIRGINIA ELEC & PWR CO|99.72
20140401|927926303|VGZ|5|VISTA GOLD CORPORATION NEW (BR|0.51
20140401|92823T108|VHC|155270|VirnetX Holding Corp Common St|14.18
20140401|92826C839|V|13|VISA INC CLASS A COM|215.86
20140401|92827K103|VTSI|10982|VIRTRA SYSTEMS, INC.|0.07
20140401|92827P102|VRTU|240|VIRTUSA CORP COM STK (DE)|33.51
20140401|92828Q109|VRTS|14|VIRTUS INVT PARTNERS INC COM S|173.17
20140401|92828V108|VPIG|16660|VIRTUAL PIGGY INC|1.45
20140401|92829A103|DCA|400|VIRTUS TOTAL RETURN FD COM SHS|4.42
20140401|92829B101|VGI|200|VIRTUS GLOBAL MULTI-SECTOR INC|16.90
20140401|92829M107|VSYS|59000|VISCOUNT SYSTEMS INC|0.12
20140401|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|30.52
20140401|92839U206|VC|456|VISTEON CORP COM NEW|88.44
20140401|92847A200|VITC|775|VITACOST COM INC COM STK (DE) |7.09
20140401|92849E101|VSI|364|VITAMIN SHOPPE INC COM STK (DE|47.52
20140401|928551100|VVUS|12835|VIVUS INC|5.94
20140401|928563402|VMW|31934|VMWARE, INC. CL A COM STK|108.02
20140401|92857W308|VOD|124585|VODAFONE GROUP PLC NEWSPONSORE|36.81
20140401|928578103|VLPNY|357|Voestalpine AG Unsponsored ADR|8.80
20140401|92858D200|VDMCY|213|VODACOM GROUP LIMITED SPONSORE|12.36
20140401|92858J108|VOCS|476|VOCUS INC|13.33
20140401|928645100|VOLC|94|VOLCANO CORPORATION COM STK|19.71
20140401|928662303|VLKAY|154|VOLKSWAGEN A G ADR (SPONS)|50.72
20140401|928703107|VISI|10|VOLT INFORMATION SCIENCES INC |8.38
20140401|928856400|VOLVY|100|VOLVO A B ADR-B|15.86
20140401|92886T201|VG|4831|VONAGE HOLDINGS CORP|4.27
20140401|928929207|VTKLY|2|VTECH HOLDINGS, LTD. UNSPONSOR|12.85
20140401|929042109|VNO|186|VORNADO REALTY TRUST|98.56
20140401|929042802|VNOPRG|70|VORNADO REALTY TRUST PREFERRED|25.40
20140401|929042844|VNOPRL|77|VORNADO REALTY TRUST PFD SER L|20.97
20140401|929042851|VNOPRK|5|VORNADO REALTY TRUST PFD S K (|21.72
20140401|92911N112|VRNGW|401|VRINGO, INC WTS|1.21
20140401|92912L107|VJET|22395|VOXELJET AG ADS EACH REPSTG 1/|25.17
20140401|929160109|VMC|495|VULCAN MATERIALS COMPANY (HOLD|66.45
20140401|92921W300|VUZI|5715|VUZIX CORPORATION COMMON STOCK|3.18
20140401|92922C105|VUME|23687|VUMEE INC NEW COMMON STOCK (NV|.
20140401|92922P106|WTI|734|W&T OFFSHORE, INC.|17.31
20140401|92924F106|WGL|88|WGL HOLDINGS INC.|40.06
20140401|92931L302|WPCS|2787|WPCS INTL INC COM STK (DE)|1.55
20140401|92932M101|WNS|99|WNS HOLDINGS LIMITED ADS SHS (|18.00
20140401|929328102|WSFS|5|WSFS FINL CORP|71.43
20140401|92933J107|MRWSY|761|WM Morrison Supermarkets Plc U|17.76
20140401|92934S403|WTCG|661|W TECHNOLOGIES INC COM STK (DE|0.12
20140401|930004205|WACLY|25|WACOAL|51.12
20140401|93114W107|WMMVY|136|WAL-MART DE MEXICO S A B DE C |23.83
20140401|931142103|WMT|978|WAL-MART STORES INC|76.43
20140401|931422109|WAG|1152|WALGREEN COMPANY|66.03
20140401|93148P102|WD|9|WALKER & DUNLOP INC COM STK (M|16.35
20140401|93266D105|WLYW|50|WALLY WORLD MEDIA INC COM STK |0.39
20140401|93317Q105|WLT|26672|WALTER ENERGY INC COM STK (DE)|7.56
20140401|93317W102|WAC|114620|WALTER INVESTMENT MANAGEMENT C|29.83
20140401|938824109|WAFD|600|WASHINGTON FEDERAL INC|23.30
20140401|939653101|WRE|7|WASH REAL EST INV TST SBI|23.88
20140401|940610108|WASH|814|WASHINGTON TRUST BANCORP INC|37.47
20140401|940730104|WFBI|146|WASHINGTONFIRST BANKSHARES INC|14.64
20140401|941053100|WCN|990|WASTE CONNECTIONS INC|43.86
20140401|94106L109|WM|1203|WASTE MANAGEMENT INC(NEW)|42.07
20140401|941845109|WPUR|19987|WATERPURE INTERNATIONAL INC CO|.
20140401|941848103|WAT|2885|WATERS CORP|108.41
20140401|94188P101|WSBF|67992|WATERSTONE FINL INC COM STK (M|10.39
20140401|942622200|WSO|14|WATSCO INC|99.91
20140401|943315101|WPP|69|WAUSAU PAPER CORP.|12.73
20140401|94733A104|WWWW|139|WEB.COM GROUP INC COM STK|34.03
20140401|94770V102|WBMD|220|WEBMD HEALTH CORP COM STK RECL|41.40
20140401|947890109|WBS|808|WEBSTER FINL CORP WATERBURY CN|31.06
20140401|94846W100|WBXU|1671539|WEBXU, INC. COMMON STOCK (DE) |0.02
20140401|948597109|WEICY|4|Weichai Power Co Ltd Unsponsor|15.14
20140401|948626106|WTW|3522|WEIGHT WATCHERS INTL|20.54
20140401|948741103|WRI|6822|WEINGARTEN RLTY INVS/SBI|30.00
20140401|948849104|WMK|64|WEIS MARKETS INCORPORATED|49.25
20140401|94946T106|WCG|172|WELLCARE HEALTH PLANS, INC|63.52
20140401|94947A106|WPWR|538304|WELL POWER, INC. COMMON STOCK |0.32
20140401|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.61
20140401|94973A103|WCUI|58336|WELLNESS CENTER USA INC COMMON|0.66
20140401|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |99.55
20140401|949746101|WFC|34203|WELLS FARGO & CO(NEW)|49.74
20140401|949746465|WFCPRR|1855|WELLS FARGO & CO DEP SHS REPST|27.16
20140401|949746655|WFCPRP|3639|WELLS FARGO & COMPANY DEP SHS |21.81
20140401|949746747|WFCPRN|1682|WELLS FARGO & COMPANY DEP SHS |21.28
20140401|949765101|WGA|87|WELLS GARDNER ELECTRS CORP|1.82
20140401|94987B105|EAD|3906|WELLS FARGO ADVANTAGE INCOME O|9.45
20140401|94987C103|EOD|3291|WELLS FARGO ADVANTAGE GLOBAL D|7.87
20140401|94987D101|ERC|711|WELLS FARGO ADVANTAGE MULTI-SE|14.50
20140401|95058W100|WEN|622|WENDYS CO CL A COM STK (DE)|9.12
20140401|950755108|WERN|343|WERNER ENTERPRISES INC|25.51
20140401|950814103|WAIR|112|WESCO AIRCRAFT HLDGS INC COM S|22.01
20140401|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|40.92
20140401|954235107|WMAR|130|WEST MARINE INC|11.37
20140401|955306105|WST|54|WEST PHARMACEUTICAL SERV INC|44.05
20140401|95709T100|WR|16|WESTAR ENERGY INC|35.16
20140401|957090103|WABC|265|WESTAMERICA BANCORP|54.08
20140401|957541105|WSTL|397|WESTELL TECHNOLOGIES INC CL-A |3.69
20140401|957638109|WAL|608|WESTERN ALLIANCE BANCORPORATIO|24.60
20140401|95766A101|ESD|1363|WESTERN ASSET EMERGING MKTS DE|17.40
20140401|95766B109|EHI|228|WESTERN ASSET GLB HIGH INCM FD|12.30
20140401|95766E103|EMD|3068|WESTERN ASSET EMERGING MKTS IN|12.34
20140401|95766G108|GDF|803|WESTERN ASSET GLB PARTNERS INC|10.96
20140401|95766J102|HIX|3117|WESTERN ASSET HIGH INCM FD II |9.35
20140401|95766K109|HIO|519|WESTERN ASSET HIGH INCM OPPORT|6.05
20140401|95766L107|MHY|34|WESTERN ASSET MANAGED HIGH INC|5.73
20140401|95766N103|MHF|1754|WESTERN ASSET MUNI HIGH INCM F|7.01
20140401|95766P108|MNP|1119|WESTERN ASSET MUNI PARTNERS FD|14.43
20140401|95766U107|IMF|85|WESTERN ASSET INFLATION MTGMT |17.86
20140401|957664105|WEA|271|WESTERN ASSET PREMIER BOND FD |14.54
20140401|957667108|GFY|9|WESTERN ASSET VARIABLE RT STRA|17.10
20140401|95768A109|MTT|210|WESTERN ASSET MUN DEFINED OPPO|21.95
20140401|95768B107|HYI|1279|WESTERN ASSET HIGH YIELD DEFIN|17.88
20140401|95790B109|DMO|204|WESTERN ASSET MTG DEFINED OPPO|23.09
20140401|95790D105|WMC|12976|WESTERN ASSET MTG CAP CORP COM|15.64
20140401|958102105|WDC|1460|WESTERN DIGITAL CORP|91.82
20140401|95825R103|WGP|24|WESTERN GAS EQUITY PTNERS LP|49.11
20140401|958254104|WES|493|WESTERN GAS PARTNERS, LP|66.19
20140401|958435109|SBI|959|WESTERN INTER MUNI FD INC COM |9.51
20140401|959319104|WNR|25614|WESTERN REFINING, INC.|38.60
20140401|959802109|WU|18710|THE WESTERN UNION COMPANY|16.36
20140401|96008P104|WFD|294|WESTFIELD FINL INC NEW|7.45
20140401|960224103|WFGPY|116|WESTFIELD GROUP SPONSORED ADR |19.00
20140401|960413102|WLK|40|WESTLAKE CHEMICAL CORPORATION |66.18
20140401|960878106|WLB|694|WESTMORELAND COAL CO|29.78
20140401|960878304|WLBPZ|209|WESTMORELD COAL DP(RP1/4 CVA|51.00
20140401|960908309|WPRT|345|WESTPORT INNOVATIONS INC NEW O|14.48
20140401|961214301|WBK|1130|WESTPAC BANKING ADS 1 ORD SH|32.06
20140401|96208T104|WEX|8|WEX INC COM STK (DE)|95.05
20140401|962166104|WY|104|WEYERHAEUSER COMPANY|29.35
20140401|962166872|WYPRA|2536|WEYERHAEUSER COMP PREF CONV SE|54.60
20140401|962257408|WARFY|684|WHARF HOLDINGS LTD ORD UNSPONS|12.79
20140401|963320106|WHR|478|WHIRLPOOL CORPORATION|149.46
20140401|966084204|WSR|1612|WHITESTONE REIT COM SHS BEN IN|14.44
20140401|966244105|WWAV|613|WHITEWAVE FOODS CO COM CL A (D|28.54
20140401|966389108|WHX|57235|WHITING USA TRUST I UNITS OF B|2.53
20140401|967662107|WBRBY|2601|WIENERBERGER BAUST AKTIENG ADR|3.83
20140401|967668203|WFWL|2897|Wifi Wireless, Inc. New Common|0.09
20140401|968223206|JWA|61|WILEY(JOHN)& SONS INC CL A|57.64
20140401|968235101|WHLM|1678|WILHELMINA INTL INC COM STK (D|0.24
20140401|969203108|WG|549|WILLBROS GROUP INC (DE)|12.62
20140401|96925P104|WIMHY|738|William Hill Plc Unsponsored A|22.74
20140401|969457100|WMB|988|WILLIAMS COMPANIES|40.58
20140401|969490101|CWEI|222|WILLIAMS CLAYTON ENERGY INC|113.01
20140401|969904101|WSM|536|WILLIAMS-SONOMA INC|66.64
20140401|970646105|WLFC|146|WILLIS LEASE FINL CORP|20.47
20140401|971433107|WLMIY|22|Wilmar International Ltd Unspo|27.51
20140401|97186T108|WIBC|3023|WILSHIRE BANCORP INC|11.10
20140401|97315W105|WWPW|926|Wind Works Power Corp. Common |0.07
20140401|97382A101|WIN|21365|WINDSTREAM HOLDINGS ,INC|8.24
20140401|974637100|WGO|9|WINNEBAGO INDS INC|27.39
20140401|976391607|WRT|169|WINTHROP RLTY TR 7.75% SR NOTE|25.74
20140401|97650W108|WTFC|993|WINTRUST FINL CORP|48.66
20140401|97651M109|WIT|228|WIPRO LIMITED ADS (1 EQTY SHS)|13.40
20140401|976524108|WTT|44|WIRELESS TELECOM GROUP INC|2.78
20140401|976657106|WEC|306|WISCONSIN ENERGY CORP|46.55
20140401|97717W109|DTD|86|WISDOMTREE TR TOTAL DIVIDEND F|68.24
20140401|97717W208|DHS|18|WISDOMTREE EQUITY INCOME FUND |56.57
20140401|97717W299|JGBB|26|WISDOMTREE TR|49.54
20140401|97717W307|DLN|16255|WISDOMTREE TR LARGECAP DIVID F|67.65
20140401|97717W315|DEM|171|WISDOMTREE EMERG MKTS EQUITY I|49.07
20140401|97717W331|DRW|213|WISDOMTREE GLOBAL EX-US REAL E|27.64
20140401|97717W372|DXKW|90|WISDOMTREE KOREA HEDGED EQUITY|23.14
20140401|97717W398|HYND|500|WISDOMTREE TR BOFA MERRILL LYN|24.49
20140401|97717W406|DTN|27|WISDOMTREE TR DIVID EX FINANCI|70.25
20140401|97717W422|EPI|20993|WISDOMTREE TR INDIA EARNINGS F|18.96
20140401|97717W471|USDU|205283|WISDOMTREE BLOOMBERG U.S. DOLL|24.96
20140401|97717W505|DON|938|WISDOMTREE TR MIDCAP DIVID FD |77.01
20140401|97717W521|DXJS|179232|WISDOMTREE TR JAPAN SMALLCAP H|29.10
20140401|97717W547|EZY|3|WISDOMTREE LARGECAP VALUE FUND|58.48
20140401|97717W562|EES|227|WISDOMTREE TR SMALLCAP EARNING|81.33
20140401|97717W604|DES|11257|WISDOMTREE TR SMALLCAP DIVID F|68.26
20140401|97717W653|DBU|3|WISDOMTREE GLOBAL EX-US UTILIT|19.46
20140401|97717W703|DWM|32|WISDOMTREE TRUST DEFA FD|54.67
20140401|97717W752|CCXE|113|WISDOMTREE COMMODITY COUNTRY E|30.61
20140401|97717W760|DLS|3776|WISDOMTREE TR INTL SMALL CAP D|65.03
20140401|97717W778|DIM|2271|WISDOMTREE TR INTL MIDCAP DIVI|60.23
20140401|97717W786|DOO|106|WISDOMTREE TR INTL DIVID EX FI|49.24
20140401|97717W794|DOL|1|WISDOMTREE TR INTL LARGECAP DI|51.88
20140401|97717W802|DTH|2819|WISDOMTREE|47.75
20140401|97717W828|AXJL|5017|WISDOMTREE ASIA PACIFIC EX- JA|65.66
20140401|97717W851|DXJ|189|WISDOMTREE TRUST JAPAN HEDGED |47.34
20140401|97717W869|DFE|45147|WISDOMTREE TR EUROPE SMALLCAP |62.53
20140401|97717W877|DEW|41|WISDOMTREE GLOBAL EQUITY INCOM|47.49
20140401|97717X305|GULF|4|WISDOM TREE MIDDLE EAST DIVIDE|22.55
20140401|97717X628|USFR|100|WISDOMTREE BLOOMBERG FLOATING |24.97
20140401|97717X669|DGRW|5319|WISDOMTREE TR US DIVID GROWTH |27.99
20140401|97717X693|GLCB|1163|WISDOMTREE GLOBAL CORP BOND FU|74.97
20140401|97717X701|HEDJ|21936|WISDOMTREE EUROPE HEDGED EQUIT|56.55
20140401|97717X842|ALD|2772|WISDOMTREE ASIA LOCAL DEBT FUN|48.52
20140401|97717X867|ELD|135|WISDOMTREE EMERGING LOCAL DEBT|45.87
20140401|977868306|WOSYY|9630|WOLSELEY PLC SPONSORED ADR (JE|5.69
20140401|978097103|WWW|551|WOLVERINE WORLD WIDE|28.55
20140401|97816U103|WIEI|2500|WONDER INTL EDUCATION & INVT G|0.70
20140401|980228308|WOPEY|235|WOODSIDE PETE LTD SPONS ADR|36.17
20140401|980745103|WWD|451|WOODWARD INC COM|41.53
20140401|98088R505|WLWHY|3867|WOOLWORTHS HOLDINGS LTD SPONSO|69.77
20140401|98138H101|WDAY|14840|WORKDAY INC COM STK CL A (DE) |91.43
20140401|981419104|WRLD|9105|WORLD ACCEPTANCE CORP (DEL)|75.08
20140401|98145W208|XWES|198|WORLD ENERGY SOLUTIONS INC NEW|4.82
20140401|98158H106|FARE|800|WORLD MOTO, INC. COMMON STOCK |0.10
20140401|98159G107|WPT|3166|WORLD POINT TERMINALS, LP UIT |20.75
20140401|98159J101|WDDD|3732|WORLDS INC. COMMON STOCK|0.16
20140401|98161Q101|WYGPY|241|Worley Parsons Ltd Unsponsored|14.03
20140401|981811102|WOR|7|WORTHINGTON IND'S, INC|38.25
20140401|98212B103|WPX|16|WPX ENERGY, INC COM STK|18.03
20140401|98235T115|WMGIZ|12602|WRIGHT MEDICAL GRP, INC CONTIN|0.82
20140401|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.75
20140401|98310W108|WYN|572|WYNDHAM WORLDWIDE CORP COM|73.23
20140401|98313R106|WYNMY|545|WYNN MACAU LIMITED UNSPONSORED|41.51
20140401|983134107|WYNN|60|WYNN RESORTS LTD|222.15
20140401|98372A309|XGTI|41482|XG TECHNOLOGY, INC COMMON STOC|2.74
20140401|98372A408|XGTIW|22209|XG TECH INC WT PUR SHS EXP 7/2|0.99
20140401|983772104|XOXO|598|XO GROUP INC COM STK (DE)|10.14
20140401|983793100|XPO|54627|XPO LOGISTICS, INC COM (NEW)|29.41
20140401|983810102|XREG|1000|XR ENERGY INC COMMON STOCK|0.93
20140401|983845108|XRSC|50|XRS CORP COM STK (MN)|2.70
20140401|98389B100|XEL|1361|XCEL ENERGY INC|30.36
20140401|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140401|983919101|XLNX|95|XILINX INC|54.27
20140401|984015107|XBIO|56|XENETIC BIOSCIENCES INC COM ST|0.75
20140401|98411C100|XNPT|6361|XENOPORT, INC.|5.17
20140401|984121103|XRX|6090|XEROX CORP;COM USD1|11.30
20140401|98417P105|XIN|2541|XINYUAN REAL ESTATE CO., LTD A|5.05
20140401|98417U104|XRGYF|3210|XINERGY LTD ORD SHS (CDA)|0.42
20140401|98418U103|XNRG|29234|XUN ENERGY, INC. COMMON STOCK |.
20140401|98418W109|XUE|102|XUEDA EDUCATION GROUP ADS REPT|5.40
20140401|98419J107|XOMA|1261|XOMA LTD. COM STK (DELAWARE)|5.21
20140401|98419M100|XYL|1057|XYLEM INC COM STK|36.42
20140401|98419U102|XBTC|5714|XHIBIT CORP. COMMON STOCK|1.65
20140401|98420C109|XUII|3606|XUMANII INTL HLDGS CORP COM ST|0.01
20140401|984245100|YPF|101|YPF SOCIEDAD ANONIMA ADS|31.16
20140401|98426T106|YY|10490|YY INC|76.36
20140401|984305102|YDKN|179|YADKIN FINL CORP COM STK (NC) |21.41
20140401|98433V102|YAHOY|291|Yahoo Japan Corp Unsponsored A|9.83
20140401|984332106|YHOO|4077|YAHOO INC|35.90
20140401|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.90
20140401|98462Y100|AUY|27107|YAMANA GOLD INC|8.78
20140401|984851204|YARIY|675|YARA INTL ASA SPONS ADR (NORWA|44.20
20140401|985817105|YELP|1058|YELP INC CL A COM STK (DE)|76.93
20140401|98584B103|YGE|1215723|YINGLI GREEN ENERGY HOLDING CO|4.35
20140401|98607B106|YONG|2301|YONGYE INTERNATIONAL, INC. COM|6.81
20140401|98741R207|YOD|56562|YOU ON DEMAND HOLDINGS, INC.|4.91
20140401|987537107|YGYI|160|YOUNGEVITY INTL INC COM STK (D|0.23
20140401|988432100|YUII|2888|YUHE INTERNATIONAL, INC. COMMO|0.05
20140401|988498101|YUM|840|YUM BRANDS, INC|75.39
20140401|98876R303|ZBB|6596|ZBB ENERGY CORP COM STK NEW (W|1.73
20140401|98878Q105|ZTCOY|97|Zte Corporation Unsponsored AD|3.88
20140401|988858106|ZLC|5|ZALE CORPORATION|20.91
20140401|98886K108|ZFC|63|ZAIS FINL CORP COM STK (MD)|16.66
20140401|98887C204|ZLCS|2732|ZALICUS INC COM NEW|1.22
20140401|989133202|ZARFF|12298|ZARGON OIL & GAS LTD. ORDINARY|7.92
20140401|989207105|ZBRA|93|ZEBRA TECHNOLOGIES CORP CL-A|69.41
20140401|98933Q108|ZLTQ|500|ZELTIQ AESTHETICS INC COM|19.61
20140401|98944B108|ZEP|12|ZEP INC COM STK (DE)|17.70
20140401|98950P884|ZHNE|11529|ZHONE TECH INC COM STK (DE)|4.22
20140401|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.77
20140401|98954A107|Z|3859|ZILLOW INC CLASS A|88.10
20140401|98959T101|ZNBR|202023|ZINCO DO BRASIL, INC. COMMON S|0.12
20140401|989701107|ZION|168|ZIONS BANCORP|30.98
20140401|989701115|ZIONW|2|ZIONS BANCORPORATION WTS (UT) |6.50
20140401|989701131|ZIONZ|85|ZIONS BANCORPORATION WT EXP 11|4.10
20140401|989701818|ZBK|1192|ZIONS BANCORP 6.95% SUB NT DUE|26.44
20140401|989701834|ZBPRH|6060|ZIONS BANCORPORATION DEP SHS R|21.63
20140401|989701859|ZBPRG|1041|ZIONS BANCORPORATION DEP SHS R|24.90
20140401|989701867|ZBPRF|2774|ZIONS BANCORP DEP SHS REPSTG 1|28.34
20140401|98973A104|ZBPRA|363|ZIONS BANCORPORATION DEPOSITAR|20.39
20140401|98977X100|ZODFY|63|ZODIAC AEROSPACE UNSPONSORED A|7.07
20140401|989774104|ZU|775|ZULILY INC CLASS A COMMON STOC|50.19
20140401|98978L105|ZGNX|621|ZOGENIX INC COM|2.85
20140401|98978V103|ZTS|173|ZOETIS INC. CLASS A COM STK|28.94
20140401|98978X109|ZDPY|20182|ZONED PROPERTIES, INC. COMMON |6.69
20140401|989837208|ZTR|1071|ZWEIG TOTAL RETURN FUND NEW|14.06
20140401|989855101|ZIGO|26|ZYGO CORP|15.19
20140401|98986M103|ZYXI|15000|ZYNEX, INC. COMMON STOCK (NV) |0.43
20140401|98986T108|ZNGA|15198|ZYNGA INC CLASS A|4.30
20140402|D1668R123|DDAIF|378|DAIMLER AG|96.18
20140402|D18190898|DB|44866|DEUTSCHE BANK AG NAMEN AKT (DE|45.87
20140402|E8683R144|SANPRE|1301|SANTANDER FIN PFD S.A. UNIPERS|26.04
20140402|G0083B108|ACT|9848|ACTAVIS PLC COM SHS (IRL)|209.22
20140402|G0114P100|AMLZF|550|AFRICAN MINERALS LIMITED ORDIN|2.61
20140402|G0129K104|AYR|430|AIRCASTLE LIMITED COM|19.49
20140402|G0176J109|ALLE|996|ALLEGION PUB LTD CO (IRL)|53.92
20140402|G02602103|DOX|697|AMDOCS LTD ORD|46.49
20140402|G0335L102|ANFI|18752|AMIRA NATURE FOODS LTD ORD SHS|18.41
20140402|G037AX101|AMBA|3961|AMBARELLA, INC ORD SHS|26.84
20140402|G0408V102|AON|47967|AON PLC ORD SHS CL A NEW (UK) |84.80
20140402|G0450A105|ACGL|505|ARCH CAPITAL GROUP LTD|57.21
20140402|G0450A204|ARHPRC|1769|ARCH CAPITAL GROUP LTD. 6.75% |25.43
20140402|G0457F107|ARCO|9548|ARCOS DORADOS HOLDINGDS INC. C|10.20
20140402|G0464B107|AGII|120|ARGO GROUP INTERNATIONAL HOLDI|46.02
20140402|G0471F109|APAGF|70|APCO OIL AND GAS INTERNATIONAL|14.65
20140402|G0535E106|APWC|1379|ASIA PACIFIC WIRE & CABLE CORP|2.74
20140402|G05384147|AHLPRB|139|ASPEN INSURANCE HOLDINGS LIMIT|26.18
20140402|G05384154|AHLPRC|13|ASPEN INSURANCE HLDGS LTD FXD/|25.00
20140402|G0585R106|AGO|279|ASSURED GUARNATY LTD|25.67
20140402|G0692U117|AXSPRD|140|AXIS CAPITAL HLDGS LTD PFD SR |20.90
20140402|G0692U307|AXSPRC|264|AXIS CAPITAL HOLDINGS LIMITED |25.59
20140402|G07021101|HELI|119|CHC GROUP LTD ORDINARY SHARES |7.31
20140402|G10082140|EXXI|2935|ENERGY XXI|23.42
20140402|G1151C101|ACN|1935|ACCENTURE PLC CL-A ORDINARY SH|79.54
20140402|G16252101|BIP|462|BROOKFIELD INFRASTRUCTURE PART|39.50
20140402|G16258108|BEP|5833|BROOKFIELD RENEWABLE ENERGY PA|28.79
20140402|G16962105|BG|202|BUNGE LIMITED|79.56
20140402|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|105.78
20140402|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.26
20140402|G20045202|CETV|8995|CENTRAL EUROPEAN MEDIA ENTRP-A|3.07
20140402|G21101103|CHOP|1309|CHINA GERUI ADVANCED MATERIALS|1.18
20140402|G21107100|CO|1861|CHINA CORD BLOOD CORP ORDINARY|4.15
20140402|G2113X100|CCCL|4263|CHINA CERAMICS CO (F)|1.66
20140402|G21174100|CNIT|461|CHINA INFORMATION|5.11
20140402|G23773107|CWCO|55|CONSOLIDATED WATER CO., INC.|12.95
20140402|G2519Y108|BAP|107|CREDICORP LTD (COMM $5.00 PAR)|137.39
20140402|G25343107|CZZ|552|COSAN LIMITED SHS A (BERMUDA) |11.53
20140402|G2554F113|COV|128|COVIDIEN PLC|72.63
20140402|G27010100|DHRM|4889|DEHAIER MEDICAL SYS LTD COM ST|7.67
20140402|G27823106|DLPH|490|DELPHI AUTOMOTIVE PLC|69.50
20140402|G29438101|EFUT|158|E-FUTURE INFORMATION TECHNOLOG|5.87
20140402|G30401106|ENDP|6048|ENDO INTL PLC ORD SHS (IRL)|68.10
20140402|G3075P101|ESGR|24|ENSTAR GROUP LIMITED ORD SHS|136.63
20140402|G3156P103|ASA|15|ASA GOLD AND PRECIOUS METALS L|13.39
20140402|G3157S106|ESV|1786|ENSCO INTERNATIONAL PLC,LONDON|52.46
20140402|G3198U102|ESNT|174|ESSENT GROUP LTD COM SHS (BMU)|22.29
20140402|G3223R108|RE|71|EVEREST RE GP LTD(BERM)HLDG CO|151.89
20140402|G32335104|EDS|4900|EXCEED COMPANY LTD ORD SHS|1.76
20140402|G3323L100|FN|162|FABRINET ORD SHS (CYM)|20.49
20140402|G35569105|FLTX|103|FLEETMATICS GROUP PLC (IRELAND|34.18
20140402|G36738105|FDP|240|FRESH DEL MONTE PRODUCE(ORD)|27.34
20140402|G3682E127|FRO|1170|FRONTLINE LTD|4.03
20140402|G3704F102|FFHL|1513|FUWEI FILMS (HOLDINGS) CO., LT|1.71
20140402|G3727Q101|FSL|392|FREESCALE SEMICONDUCTOR LTD|25.17
20140402|G37585109|GLOG|196|GASLOG LTD COMMON SHS (BERMUDA|24.00
20140402|G3788M114|EROS|3187|EROS INTL PLC ORD SHS (IMN)|16.13
20140402|G38327105|GPRK|24491|GEOPARK LTD. USD SHARES (BMU) |6.98
20140402|G3922B107|G|74624|GENPACT LIMITED|17.55
20140402|G39300101|GSOL|72|GLOBAL SOURCES LTD|9.07
20140402|G39319101|GBLI|368|GLOBAL INDEMNITY PLC COM STK (|26.96
20140402|G4095J109|GLRE|141|GREENLIGHT CAPITAL RE LTD CL A|32.77
20140402|G4388N106|HELE|490|HELEN OF TROY LTD-NEW-BERMUDA |69.39
20140402|G4412G101|HLF|3188|HERBALIFE LTD|58.20
20140402|G45667105|HOLI|99|HOLLYSYS AUTOMATION TECHNOLOGI|21.61
20140402|G47204105|IKGH|61771|LAO KUN GROUP HLDG CO LTD ORD |3.41
20140402|G4772R101|INXB|409|INFINITY CROSS BORDER ACQUISIT|7.94
20140402|G47791101|IR|693|INGERSOLL-RAND PLC ORD SHS (IR|57.16
20140402|G491BT108|IVZ|1016|INVESCO LTD (NEW)|37.46
20140402|G50871105|JAZZ|4|JAZZ PHARMACEUTICALS PLC COM S|139.78
20140402|G5138L100|JST|64|JINPAN INT'L LTD(COMMON)|8.10
20140402|G5258J109|KING|1539|KING DIGITAL ENTMT PLC ORD SHS|19.75
20140402|G5299G106|VLCCF|133|KNIGHTSBRIDGE TANKERS LTD|14.14
20140402|G5307C105|KFX|146643|KOFAX LIMITED COM STK|8.72
20140402|G54050102|LAZ|696|LAZARD LTD|48.31
20140402|G5480U104|LBTYA|1016|LIBERTY GLOBAL PLC SHS CL A|41.45
20140402|G5480U112|LBTYB|406|LIBERTY GLOBAL PLC SHS CL B (U|41.71
20140402|G5480U120|LBTYK|210|LIBERTY GLOBAL PLC SHS CL C (U|40.49
20140402|G5753U112|MHLD|384|MAIDEN HOLDINGS LTD COM STK (B|12.45
20140402|G5784H106|MANU|3247|MANCHESTER UTD PLC NEW|16.94
20140402|G5785G107|MNK|896|MALLINCKRODT PUB LTD CO SHS (I|62.59
20140402|G5876H105|MRVL|4210|MARVELL TECH GROUP LTD|16.21
20140402|G60754101|KORS|57|MICHAEL KORS HLDGS LTD ORD SHS|95.25
20140402|G6209T105|MONT|3172|MONTAGE TECHNOLOGY GROUP LTD|20.38
20140402|G62185106|MRH|233|MONTPELIER RE HOLDINGS LTD|29.46
20140402|G6331P104|AOSL|316|ALPHA & OMEGA SEMICONDUCTOR LT|7.46
20140402|G65431101|NE|1304|NOBLE CORP PLC ORD SHS (UK)|32.01
20140402|G65773106|NAT|40|NORDIC AMERICAN TANKERS LTD SH|9.83
20140402|G6583A102|NORD|30564|NORD ANGLIA EDUCATION INC ORD |19.47
20140402|G6613P202|NADL|308|NORTH ATLANTIC DRILLING LTD CO|8.70
20140402|G66721104|NCLH|423|NORWEGIAN CRUISE LINE HLDGS LT|33.19
20140402|G67742109|OB|441|ONEBEACON INSURANCE GROUP LTD |15.39
20140402|G67743107|OEH|684|ORIENT-EXPRESS HOTELS LTD CL A|14.47
20140402|G67828106|SEED|14901|ORIGIN AGRITECH LIMITED|2.24
20140402|G6855A103|OXFD|66|OXFORD IMMUNOTEC GLOBAL PLC|20.89
20140402|G6856M122|OXBRU|1119|OXBRIDGE RE HOLDINGS LTD UNIT |7.51
20140402|G68603128|PREPRF|110|PARTNERRE LTD. REDEEMABLE PREF|22.56
20140402|G7114V102|PME|85571|PINGTAN MARINE ENTERPRISE LTD |3.97
20140402|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20140402|G7127P100|PTP|12|PLATINUM UNDERWRITERS HLDGS LT|60.03
20140402|G72800108|PRTA|8378|PROTHENA CORP PLC SHS (IRL)|37.02
20140402|G7415M108|RCON|7347|RECON TECHNOLOGY LTD ORD SHS (|5.22
20140402|G7495T106|EBODF|296|RENEWABLE ENERGY TRADE BOARD C|5.85
20140402|G7498P119|RNRPRE|340|RENAISSANCERE HOLDGINGS LTD 5.|20.64
20140402|G7498P309|RNRPRC|184|RENAISSANCERE HLDGS LTD 6.08% |24.53
20140402|G7665A101|RDC|90|ROWAN COMPANIES INC (UK)|33.38
20140402|G7945E105|SDRL|2749|SEADRILL LIMITED (BERMUDA)|34.92
20140402|G7945M107|STX|3152|SEAGATE TECH PLC (IRL)|57.00
20140402|G80751103|SGOC|3061|SGOCO TECHNOLOGY LTD ORD SHS (|3.44
20140402|G81075106|SFL|728|SHIP FINANCE INTERNATIONAL LTD|17.63
20140402|G81276100|SIG|261465|SIGNET JEWELERS LTD COM SHS|106.73
20140402|G87210103|UTIW|965|UTI WORLDWIDE INC|11.07
20140402|G8766E109|TGH|362|TEXTAINER GROUP HOLDINGS LTD (|38.75
20140402|G88576106|THRSF|278771|Thunderbird Resorts, Inc. Ordi|0.85
20140402|G88685105|IDI|18703|TIGER MEDIA INC (CYM)|1.13
20140402|G8883T104|OINK|68|TIANLI AGRITECH INC COM SH (VG|1.83
20140402|G89982113|TAT|468|TRANSATLANTIC PETROLEUM LTD OR|8.70
20140402|G9108L132|TNPPRC|1539|TSAKOS ENERGY NAVIGATION LTD R|24.84
20140402|G9319H102|VR|69|VALIDUS HOLDINGS, LTD|37.10
20140402|G93205113|VTG|47716|VANTAGE DRILLING COMPANY ORD S|1.71
20140402|G9363W104|VIEW|10|VIEWTRAN GROUP INC, ORD SHS|2.44
20140402|G9456A100|GLNG|4186|GOLAR LNG LTD (BERMUDA)|41.53
20140402|G96666105|WSH|20|WILLIS GROUP HOLDINGS PUBLIC L|44.20
20140402|G97822103|PRGO|135|PERRIGO COMPANY PLC (IRL)|155.85
20140402|G9829R103|XTGRF|38384|XTRA-GOLD RESOURCES CORP COM S|0.28
20140402|H0023R105|ACE|114|ACE LIMITED (SWITZERLAND)|99.08
20140402|H27013103|WFT|732|WEATHERFORD INT'L LTD (SWITZER|17.47
20140402|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|32.95
20140402|H2906T109|GRMN|187|GARMIN LTD COM STK (CH)|55.65
20140402|H4304K110|IQPOF|3690|IQ POWER AG NAMEN AKT (SWITZER|0.06
20140402|H50430232|LOGI|2823|LOGITECH INTERNATIONAL S.A .OR|15.19
20140402|H6169Q108|PNR|625|PENTAIR LTD|80.24
20140402|H84989104|TEL|188|TE CONNECTIVITY LTD|60.26
20140402|H8817H100|RIG|1555|TRANSOCEAN LTD (SWITZERLAND)|41.21
20140402|H89128104|TYC|315|TYCO INTERNATIONAL LTD COM STK|42.94
20140402|H89231338|UBS|4280|USB AG (NEW)|21.15
20140402|L0175J104|ASPS|2310|ALTISOURCE PORTFOLIO SOLUTIONS|125.84
20140402|L0302D178|MTCN|11|ARCELORMITTAL 6% MANDATORILTY |24.11
20140402|L5140P119|IPRA|145|INTELSAT S A MANDATORY CONV JR|52.00
20140402|L7257P106|PACD|30|PACIFIC DRILLING S.A.LUXEMBOUR|10.77
20140402|M0854Q105|ALLT|569|ALLOT COMMUNICATIONS LTD ORD S|13.99
20140402|M15332121|ATTU|1446|ATTUNITY LTD. NEW ORDINARY SHA|9.71
20140402|M15342104|AUDC|2607|AUDIOCODES LTD|7.30
20140402|M15629104|BCOM|17|B COMMUNICATIONS LTD|17.59
20140402|M20115180|BOSC|203|BOS BETTER ONLINE SOLUTIONS LT|6.60
20140402|M20598104|CSTE|18810|CAESARSTONE SDOT-YAM LTD ORD S|56.96
20140402|M2239P109|ADHD|332|ALCOBRA LTD ORD SHS (ISR)|18.49
20140402|M22465104|CHKP|838|CHECK POINT SOFTWR TECHNLS LTD|68.17
20140402|M23798107|CIMT|2250|CIMATRON LTD ORD SHS|7.29
20140402|M25722105|CGEN|680|COMPUGEN LTD|10.83
20140402|M26895108|CYRN|1695|CYREN LTD|3.64
20140402|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.27
20140402|M3760D101|ESLT|232|ELBIT SYSTEMS LTD|60.98
20140402|M4059L101|ENZY|20|ENZYMOTEC LTD ORDINARY SHARES |21.86
20140402|M4793C102|GZT|1020|GAZIT GLOBE LTD ORD SHS (ISR) |13.11
20140402|M51363113|MLNX|291|MELLANOX TECHNOLOGIES, LTD ORD|38.64
20140402|M51474118|GILT|7800|GILAT SATELLITE NETWORKS LTD N|4.97
20140402|M56595107|IGLD|55|INTERNET GOLD-GOLDEN LINES LTD|9.88
20140402|M6787E101|CALL|670|MAGICJACK VOCALTEC LTD ORD SHS|21.87
20140402|M70240102|MNDO|2700|MIND C.T.I. LTD|1.93
20140402|M7516K103|NVMI|4120|NOVA MEASURING INSTRUMENTS LTD|11.24
20140402|M7531S206|ORCT|476|ORCKIT COMMUNICATIONS LTD (NEW|0.07
20140402|M78673106|PERI|108|PERION NETWORK LTD ORD SHS (IS|11.24
20140402|M81863116|RADA|195|RADA ELECTRONICS INDUSTRIES LT|1.46
20140402|M81865111|RDCM|1067|RADCOM LTD ORD SHS|6.46
20140402|M8215Q110|RITT|10000|RIT TECHNOLOGIES LTD COM STK (|1.79
20140402|M8215Q128|RITTW|200|RIT TECHNOLOGIES LTD WARRANTS |0.49
20140402|M82183126|ROSG|278|ROSETTA GENOMICS LTD ORD SHS N|5.11
20140402|M84116108|SILC|94|SILICOM LTD|62.18
20140402|M85548101|SSYS|4545|STRATASYS LTD ORD SHS (ISRAEL)|110.97
20140402|M8737E108|TARO|3606|TARO PHARMACEUTICAL INDS LTD|111.81
20140402|M8740S227|TATT|661|TAT TECHNOLOGIES LTD-ORD|8.28
20140402|M87896102|TISA|515|TOP IMAGE SYS LTD|4.39
20140402|M8791A109|OTIV|606|ON TRACK INNOVATIONS LTD|2.70
20140402|M9068E105|SODA|15121|SODASTREAM INTERNATIONAL LTD|43.89
20140402|M98068105|WIX|59|WIX.COM LTD ORDINARY SHS|22.61
20140402|N00985106|AER|197|AERCAP HOLDINGS NV ORD SHS|42.34
20140402|N07831105|AVG|2713|AVG TECHNOLOGIES N V ORD SHS (|21.09
20140402|N20944109|CNHI|4086|CNH INDUSTRIAL N V COM SHS (NL|11.54
20140402|N22035104|CSTM|431|CONSTELLIUM N.V. CLASS A ORDIN|30.00
20140402|N22717107|CLB|251|CORE LABS N.V.|202.29
20140402|N33462107|FI|1150|FRANKS INTERNATIONAL N.V. COM |25.46
20140402|N53745100|LYB|6334|LYONDELLBASELL IND NV ORD SHS |88.77
20140402|N63218106|NLSN|1706|NIELSEN HOLDINGS B V COM STK (|45.19
20140402|N6596X109|NXPI|685|NXP SEMICONDUCTORS N V|60.93
20140402|N6748L102|OFIX|1306|ORTHOFIX INTL N V|31.82
20140402|N71546100|RNA|215|PROSENSA HLDGS N V ORD SHS (NL|5.63
20140402|N72482107|QGEN|696|QIAGEN NV|21.08
20140402|N7716A151|SPNS|2424|SAPIENS INTL CORP NV NEW|8.26
20140402|N7902X106|ST|624|SENSATA TECHNOLOGIES N.V. ORDI|43.16
20140402|N87237108|TRNX|1311|TORNIER N V SHARES (NLD)|21.50
20140402|N93540107|VPRT|191|VISTAPRINT NV ORD SHS (NL)|50.30
20140402|P16994132|BLX|131|BANCO LATINOAMERICANO DE COMER|26.75
20140402|P31076105|CPA|2079|COPA HOLDINGS, S.A. CL A COM (|145.49
20140402|P8696W104|SVA|5177|SINOVAC BIOTECH LTD|7.41
20140402|P8744Y102|STNR|33|STEINER LEISURE LTD|46.04
20140402|P94398107|ULTR|93|ULTRAPETROL (BAHAMAS) LTD COM |3.17
20140402|Q7759R100|PGLA|5615|PROGEN PHARMACEUTICALS LIMITED|1.11
20140402|U72603118|PLPM|8100|PLANET PAYMENT INC COMMON SHAR|2.73
20140402|V7780T103|RCL|291|ROYAL CARIBBEAN CRUISES LTD|56.12
20140402|Y0207T100|ASC|153|ARDMORE SHIPPING CORP COM MARS|13.46
20140402|Y0486S104|AVGO|289|AVAGO TECH LTD ORD SHS (SG)|65.05
20140402|Y0553W103|BALT|1788|BALTIC TRADING LIMITED COMMON |6.40
20140402|Y11082107|CPLP|1298|CAPITAL PRODUCT PARTNERS L P (|11.19
20140402|Y1771G110|CMREPRB|5319|COSTAMARE INC PER PFD STK SER |24.75
20140402|Y2065G121|DHT|180|DHT HOLDING, INC NEW|7.99
20140402|Y2066G104|DSX|420|DIANA SHIPPING INC.|12.26
20140402|Y2069P101|DCIX|634|DIANA CONTAINERSHIPS INC|3.84
20140402|Y2109Q101|DRYS|283|DRYSHIPS INC.|3.28
20140402|Y2187A119|EGLE|109018|EAGLE BULK SHIPPING INC COM ST|4.00
20140402|Y2188B108|DLNG|622|DYNAGAS LNG PARTNERS LP COM UN|21.47
20140402|Y2573F102|FLEX|45|FLEXTRONICS INTL LTD|9.29
20140402|Y26496300|FREE|102776|FREESEAS INC COM (MHL)|1.65
20140402|Y2685T107|GNK|2133433|GENCO SHIPPING & TRADING LTD|1.61
20140402|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|4.28
20140402|Y27265209|GLBS|121|GLOBUS MARITIME LIMITED COM ST|4.29
20140402|Y62132108|NVGS|196|NAVIGATOR HOLDINGS LTD. ORDINA|25.94
20140402|Y62159101|NNA|1182|NAVIOS MARITIME ACQUISITION CO|3.67
20140402|Y62267102|NMM|400|NAVIOS MARITIME PARTNERS L.P. |19.02
20140402|Y64354205|ORIG|67|OCEAN RIG UDW INC|17.75
20140402|Y73760129|SHIP|225|SEANERGY MARITIME|1.75
20140402|Y7542C106|STNG|1020|SCORPIO TANKERS INC COM|9.74
20140402|Y7545W109|SDLP|37980|SEADRILL PARTNERS LLC COM UNIT|29.99
20140402|Y7546A106|SALT|51747|SCORPIO BULKERS INC COM STK (M|10.25
20140402|Y75638125|SSWPRC|182|SEASPAN CORP 9.50% SER C RED P|27.60
20140402|Y81669106|GASS|24|STEALTHGAS INC|11.46
20140402|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|42.41
20140402|Y8564W103|TK|135|TEEKAY CORPORATION (MARSHALL I|56.63
20140402|Y8565J101|TOO|330|TEEKAY OFFSHORE PARTNERS LP CO|33.25
20140402|Y8897Y123|TOPS|295|TOP SHIPS INC COM STK (MH)|1.37
20140402|000360206|AAON|217|AAON INC|28.64
20140402|000361105|AIR|333|A A R CORP|25.94
20140402|000375204|ABB|27101|ABB LTD ADS ( 1 REG SHS)|26.07
20140402|00081T108|ACCO|746|ACCO BRANDS CORPORATION|6.38
20140402|000868109|ACNB|712|ACNB CORP|18.26
20140402|000957100|ABM|45|ABM INDUSTRIES INC|28.83
20140402|00101U101|ADGS|72|ADGS ADVISORY INC COM STK (DE)|0.15
20140402|001055102|AFL|193|AFLAC INC|63.32
20140402|001204106|GAS|32|AGL RESOURCES INC (HOLDING CO)|48.77
20140402|001228105|MITT|110|AG MTG INVT TR INC COM STK (MD|17.63
20140402|001228204|MITTPRA|84|AG MTG INVT TR INC8.25% PFD SE|24.03
20140402|001228303|MITTPRB|902|AG MORTGAGE INVESTMENT TRUST, |23.20
20140402|001282102|AHC|104|A H BELO CORP CL A COM STK (DE|11.65
20140402|00130H105|AES|26|THE AES CORPORATION|14.31
20140402|001317205|AAGIY|25568|AIA GROUP LTD SPONSORED ADR HO|19.26
20140402|001547108|AKS|18666|AK STEEL HOLDING CORP|7.36
20140402|00162Q205|EQL|1289|ALPS ETF TR EQUAL SECTOR WEIGH|52.43
20140402|00162Q650|EQLT|600|ALPS ETF TR WORKPLACE EQUALITY|25.58
20140402|00162Q668|EDOG|100700|ALPS ETF EMERGING SECTOR DIVI |25.56
20140402|00162Q718|IDOG|4564|ALPS ETF TR INTL SECTOR DIVID |30.43
20140402|00162Q734|HVPW|953|ALPS US EQTY HIGH VOLATILITY P|25.32
20140402|00162Q742|GSRA|1498|ALPS/GS RISK-ADJUSTED RETURN U|32.87
20140402|00162Q783|RIGS|61898|RIVERFRONT STRATEGIC INCOME FD|25.37
20140402|00162Q791|SPXH|1293|VELOCITYSHARES VOLATILITY HEDG|28.46
20140402|00162Q817|TRSK|1856|VELOCITYSHARES TAIL RISK HEDGE|27.24
20140402|00162Q858|SDOG|21671|ALPS SECTOR DIVIDEND DOGS ETF |35.04
20140402|00162Q866|AMLP|66231|ALPS ETF TR ALERIAN MLP ETF|17.84
20140402|00163U106|AMAG|341|AMAG PHARMACEUTICALS INC COM S|19.22
20140402|00164V103|AMCX|162|AMC NETWORKS INC CLASS A COM|74.38
20140402|001744101|AHS|354|AMN HEALTHCARE SERVICES|14.21
20140402|001754100|AMPD|112047|AMP HLDG INC COM STK (NV)|0.11
20140402|00182C103|ANIP|13730|ANI PHARMACEUTICALS INC|33.00
20140402|00184X105|AOL|5|AOL INC COMMON STOCK|44.29
20140402|00187E203|ATNY|187|API TECHNOLOGIES CORP. COMMON |2.84
20140402|00191G103|ARC|285|ARC DOCUMENT SOLUTIONS INC COM|7.70
20140402|001940105|ATSAF|11|ATS AUTOMATION TOOLING SYS (F)|12.99
20140402|00202F102|AMKBY|951|A.P. MOELLER-MAERSK A/S UNSPON|23.65
20140402|00206R102|T|68429|AT&T INC. COM|35.09
20140402|00207R101|ATMI|236|A T M I INC|34.08
20140402|00211V106|ATAI|658|ATA INC ADS|4.02
20140402|00211Y209|ABIO|5710|ARCA BIOPHARMA INC (US)|1.84
20140402|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|29.18
20140402|00212V105|ASOMY|1187|ASOS PLC UNSPON ADR (UK)|85.74
20140402|002121101|ATEN|31|A10 NETWORKS INC COM STK (DE) |15.22
20140402|00213T109|ASBB|1385|ASB BANCORP INC N C|17.80
20140402|002422301|AVTC|1446|AVT INC COMMON STOCK|3.14
20140402|002444107|AVX|58|AVX CORP|13.20
20140402|00246W103|AXTI|952|AXT INC|2.22
20140402|002474104|AZZ|782|AZZ INCORPORATED|44.37
20140402|002535300|AAN|892|AARON'S INC COM STK|30.41
20140402|00258J107|ABKI|3001|ABAKAN, INC. COMMON STOCK|1.02
20140402|002824100|ABT|78|ABBOTT LABS;COM NPV|38.47
20140402|00287Y109|ABBV|59|ABBVIE INC COM STK (DE)|52.10
20140402|00289R201|ABGB|1223|ABENGOA SA SPONSORED ADR REPST|23.95
20140402|002896207|ANF|1248|ABERCROMBIE & FITCH CO CL-A|38.62
20140402|00300A104|ABDNY|7952|ABERDEEN ASSET MGMT PLC UNSPON|14.10
20140402|003009107|FAX|8177|ABERDEEN ASIA-PACIFIC INCOME F|6.12
20140402|00301L109|ISL|49|ABERDEEN ISRAEL FUND INC (THE)|18.22
20140402|00301W105|CH|2025|ABERDEEN CHILE FUND INC|11.78
20140402|003011103|IAF|3085|ABERDEEN AUSTRALIA EQUITY FUND|9.07
20140402|003013109|FCO|971|ABERDEEN GLOBAL INCOME FUND IN|10.85
20140402|003244100|SGF|1222|ABERDEEN SINGAPORE FD INC SHS |12.54
20140402|003654100|ABMD|1645|ABIOMED INC|26.20
20140402|003725306|ABTZY|5|ABOITIZ EQUITY VENTURES INC. U|12.70
20140402|003881307|ACTG|136|ACACIA RESEARCH CORP AR ACIACI|15.94
20140402|00400H108|ABHD|2500|ABTECH HLDGS INC COM STK (NV) |0.48
20140402|00404A109|ACHC|255|ACADIA HEALTHCARE CO INC COM S|45.98
20140402|004225108|ACAD|836|ACADIA PHARMACEUTICALS INC|25.08
20140402|004239109|AKR|628|ACADIA REALTY TRUST|26.56
20140402|00430H102|AXDX|367|ACCELERATE DIAGNOSTICS INC STK|22.11
20140402|00430K105|ACST|2150|ACASTI PHARMA INC CL A SHS (CD|1.19
20140402|00430U103|ACCL|3001|ACCELRYS INC|12.48
20140402|00434H108|XLRN|7523|ACCELERON PHARMA INC|33.87
20140402|00434L109|ACMP|70|ACCESS MIDSTREAM PARTNERS LP U|57.67
20140402|004397105|ARAY|1490|ACCURAY INCORPORATED COM STK|9.44
20140402|00444T100|ACRX|364|ACELRX PHARMACEUTICALS INC COM|11.89
20140402|004446100|ACET|304|ACETO CORP|20.90
20140402|00448Q201|ACHN|7701|ACHILLION PHARMACEUTICALS, INC|3.32
20140402|004498101|ACIW|3512|ACI WORLDWIDE INC COM STK (DE)|60.46
20140402|00484M106|ACOR|11039|ACORDA THERAPEUTICS INC|38.89
20140402|004848107|ACFN|4510|ACORN ENERGY INC COM STK|3.39
20140402|005051206|AHFD|1|ACTIVE HEALTH FOODS, INC. COMM|0.01
20140402|00507V109|ATVI|775|ACTIVISION BLIZZARD INC COM ST|20.69
20140402|00507W107|ATNM|6150|ACTINIUM PHARMACEUTICALS, INC.|12.40
20140402|00508B102|BIRT|1484|ACTUATE CORPORATION|5.92
20140402|00508X203|ATU|593|ACTUANT CORP (NEW)|34.51
20140402|00508Y102|AYI|227|ACUITY BRANDS INC (HOLDING COM|133.46
20140402|00509L703|ACUR|29502|Acura Pharmaceuticals, Inc. Ne|1.47
20140402|005125109|ACXM|343|ACXIOM CORP|35.14
20140402|00547Y105|DDNFF|1674|ADAMERA MINERALS CORP ORDINARY|0.09
20140402|006351308|AE|94|ADAMS RES & ENERGY NEW|58.43
20140402|006854202|ADEP|741|ADEPT TECHNOLOGY, INC. NEW|19.71
20140402|00709P108|PVD|3736|ADMIN FONDOS PENSIONS ADS(RP15|89.58
20140402|007192107|AMIGY|625|ADMIRAL GROUP PLC, CARDIFF UNS|23.77
20140402|00724F101|ADBE|575|ADOBE SYS INC (DE)|65.93
20140402|00738A106|ADTN|227|ADTRAN INC|24.80
20140402|00753G103|AVIFY|343|ADVANCED INFO SVC PUBLC SP/ADR|7.08
20140402|00754E107|API|63|ADVANCED PHOTONIX INC CL-A|0.61
20140402|00756M404|ASX|3759|AMER SEMI-COND ENG ADS (5CMSH)|5.64
20140402|00760J108|AEHR|8889|AEHR TEST SYSTEMS|2.76
20140402|00762U200|ATE|65|ADVANTEST CORPORATION NEW ADS |10.95
20140402|00762W107|ABCO|324|THE ADVISORY BOARD CO|65.03
20140402|007624117|ADXSW|2200|ADVAXIS INC WARRANTS EXP 07/15|1.21
20140402|007624208|ADXS|1940|ADVAXIS, INC. COMMON STOCK|3.14
20140402|007639107|AGC|111|ADVENT CLAYMORE CONV SECS &|7.67
20140402|00764C109|AVK|313|ADVENT CLAYMORE CONVERTIBLE SE|18.70
20140402|00765E104|LCM|107|ADVENT/CLAYMORE ENHANCED GROWT|10.23
20140402|00765F101|AAV|46|ADVANTAGE OIL & GAS LTD COM|5.03
20140402|00765G109|AOLS|1803|AEOLUS PHARMACEUTICALS INC|0.27
20140402|00765H305|ADLS|4366|ADVANCED LADVANCED LIFE SCIENC|0.05
20140402|00766T100|ACM|8|AECOM TECHNOLOGY CORP|32.31
20140402|00767E102|AEGR|13245|AEGERION PHARMACEUTICALS INC|47.11
20140402|00768Y206|AADR|578|ADVISORSHARES TR WCM/BNY MELLO|37.87
20140402|00768Y503|HYLD|28785|ADVISORSHARES TRUST PERITUS HI|52.71
20140402|00768Y644|YPRO|709|ADVISORSHARES YIELDPRO ETF|25.13
20140402|00768Y685|GYEN|11092|ADVISORSHARES GARTMAN GOLD/YEN|12.86
20140402|00768Y693|GLDE|700|ADVISORSHARES INTERNATIONAL GO|12.60
20140402|00768Y727|MINC|671|ADVISORSHARES TR NEWFLEET MULT|49.81
20140402|00768Y735|DBIZ|296|ADVISORSHARES TR PRING TURNER |27.37
20140402|00768Y743|EPRO|895|ADVISORSHARES EQUITYPRO ETF|30.63
20140402|00768Y750|QEH|200|ADVISORSHARES TR QAM EQUITY HE|28.01
20140402|00768Y776|GIVE|316|ADVISORSHARES TR ADVISORSHARES|61.06
20140402|00768Y818|TTFS|2241|ADVISORSHARES TR TRIMTABS FLOA|49.98
20140402|00768Y826|MATH|274|MEIDELL TACTICAL ADVANTAGE|29.55
20140402|00768Y834|FWDB|1164|MADRONA GLOBAL BOND ETF|25.74
20140402|00770F104|AEGN|400|AEGION CORP COM STK (DE)|25.29
20140402|00771V108|AERI|510|AERIE PHARMACEUTICALS INC COM |22.37
20140402|007737109|ACY|227|AEROCENTURY CORP|17.60
20140402|007767106|ARX|107|AEROFLEX HLDG CORP (DE)|8.51
20140402|007786106|HIVE|7600|AEROHIVE NETWORKS INC COM STK |11.54
20140402|007865108|ARO|20349|AEROPOSTALE INC|5.03
20140402|007903107|AMD|459|ADVANCED MICRO DEVICES|4.07
20140402|007924103|AEG|650|AEGON NV -ORD-|9.31
20140402|007924509|AEB|12442|AEGON NV PERP CAP SECS FLTG RA|21.33
20140402|007924608|AEK|235|AEGON N V NON CUM 8% SUB NTS (|29.05
20140402|007973100|AEIS|43|ADVANCED ENERGY INDS INC|25.28
20140402|007974108|ADVS|343|ADVENT SOFTWARE INC|29.67
20140402|007975303|AEZS|11071|AETERNA ZENTARIS INC COM STK N|1.21
20140402|00808N202|AESPRC|99|AES TST III 6.75%TRUST CV PFD |51.03
20140402|00808P108|AESYY|200|AES Tiete SA Sponsored ADR rep|7.87
20140402|00808P207|AESAY|10|AES Tiete SA|6.87
20140402|00817R202|ATRM|151|AETRIUM INC|4.50
20140402|00817Y108|AET|544|AETNA INC.(NEW)|75.05
20140402|008252868|AFM|444|AFFILIATED MANAGERS GROUP INC |25.50
20140402|008252876|MGR|295|AFFILIATED MANAGERS GROUP INC |25.03
20140402|00826T108|AFFX|9171|AFFYMETRIX INC|7.38
20140402|00828X404|AFRBY|64|AFRICAN RAINBOW MINERALS LTD S|19.70
20140402|00829Q101|AOIFF|884|AFRICA OIL CORP ORD SHS (CANAD|7.05
20140402|00844W208|AGESY|23|AGEAS SPONSORED ADR (BELGIUM) |44.98
20140402|00846M109|AFGVY|7250|Agfa Gevaert NV Unsponsored AD|7.01
20140402|00846U101|A|1089|AGILENT TECHNOLOGIES, INC|56.36
20140402|00847G705|AGEN|5030|AGENUS INC COM|3.31
20140402|00847X104|AGIO|538|AGIOS PHARMACEUTICALS INC COM |37.38
20140402|008474108|AEM|3658|AGNICO EAGLE MINES LTD|30.18
20140402|008492100|ADC|85|AGREE REALTY CORP|30.83
20140402|00850H103|GRO|15379|AGRIA CORP SPONSORED ADR (CAYM|1.42
20140402|00850M102|ACGBY|29|AGRICULTURAL BANK OF CHINA UNS|10.86
20140402|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.78
20140402|008916108|AGU|8051|AGRIUM INC.|97.52
20140402|00912N205|AIRI|43|AIR INDUSTRIES GROUP COM STK (|9.68
20140402|00912X302|AL|108|AIR LEASE CORP CL A|37.58
20140402|009126202|AIQUY|50|AIR LIQUIDE ADR|27.04
20140402|009128307|AIRM|282|AIR METHODS CORP|54.10
20140402|009279100|EADSY|601|AIRBUS GROUP UNSPONSORED ADR (|18.23
20140402|009363102|ARG|754|AIRGAS INC|107.50
20140402|009606104|AIXG|4|AIXTRON SEAMERICAN DEP SHRS|16.37
20140402|00971T101|AKAM|6405|AKAMAI TECHNOLOGIES INC|59.64
20140402|009728106|AKRX|1293|AKORN INC|22.12
20140402|00973E102|AKER|11627|AKERS BIOSCIENCES INC COMMON|3.92
20140402|010198208|ELUXY|383|AKTIEB. ELECTROLUX B ADR SPNSD|44.04
20140402|010392470|ALAWP|245|ALABAMA POWER CO Non Cumulativ|26.45
20140402|010392561|ALPPRP|2051|ALABAMA POWER CO 5.30% CL A PF|25.17
20140402|011527108|AGI|856|ALAMOS GOLD INC|9.19
20140402|012423109|AMRI|448|ALBANY MOLECULAR RESEARCH INC |18.51
20140402|012653101|ALB|3872|ALBEMARLE CORP|66.45
20140402|013817101|AA|3306|ALCOA INC|13.04
20140402|013817200|AAPR|101|ALCOA INC $3.75 CUM PFD STK|82.40
20140402|014491104|ALEX|1288|ALEXANDER & BALDWIN, INC COM|42.13
20140402|015271505|AREEP|80|ALEXANDRIA REAL ESTATE EQUITIE|26.90
20140402|015271703|AREPRE|1|ALEXANDRIA REAL ESTATE EQUITIE|24.60
20140402|01535P106|AXU|2137|Alexco Resource Corp Common Sh|1.51
20140402|015351109|ALXN|29|ALEXION PHARMACEUTICALS INC|155.31
20140402|015384209|ALXA|170|ALEXZA PHARMACEUTICALS INC COM|4.50
20140402|016255101|ALGN|124|ALIGN TECHNOLOGY INC|53.59
20140402|016259103|ALIM|14114|ALIMERA SCIENCES INC COM STK (|7.60
20140402|017175100|Y|43|ALLEGHANY CORP|406.63
20140402|01741R102|ATI|1267|ALLEGHENY TECHNOLOGIES INC(NEW|37.92
20140402|018490102|AGN|474|ALLERGAN INC|123.74
20140402|018522300|ALE|294|ALLETE INC NEW|52.19
20140402|018581108|ADS|54867|ALLIANCE DATA SYSTEMS CORP|272.56
20140402|01861B101|ALGGY|46|ALLIANCE GLOBAL GROUP, INC. UN|32.99
20140402|01864U106|AFB|29198|ALLIANCEBERNSTEIN NATIONAL MUN|13.26
20140402|01877R108|ARLP|42|ALLIANCE RESOURCES PART L.P.|85.15
20140402|018772103|AOI|790|ALLIANCE ONE INTERNATION, INC.|2.95
20140402|01879R106|AWF|2136|ALLIANCEBERNSTEIN GLOBAL HIGH |14.74
20140402|018802108|LNT|379|ALLIANT ENERGY CORPORATION|56.56
20140402|018804104|ATK|6792|ALLIANT TECHSYSTEMS INC|142.43
20140402|018805101|AZSEY|1289|ALLIANZ SE SPONSORED ADR REPST|17.02
20140402|01881E101|ACG|2765|ALLIANCEBERNSTEIN INCOME FUND |7.30
20140402|01881G106|AB|2537|ALLIANCEBERNSTEIN HOLDING L.P.|25.38
20140402|018825109|NCZ|807|ALLIANZGI CONV & INC FND II CO|9.88
20140402|018829101|NIE|1495|ALLIANZGI EQUITY & CONV INCOME|19.61
20140402|01883A107|NFJ|4399|ALLIANZGI NFJ DIVID INT & PREM|18.42
20140402|01903Q207|AFC|912|ALLIED CAPITAL CORPORATION NEW|25.06
20140402|019228808|AIBYY|4842|ALLIED IRISH BKS PLC SPON ADR |1.97
20140402|019344100|ANV|6142|ALLIED NEVADA GOLD CORP|4.26
20140402|019621200|ALQA|6259|ALLIQUA, INC. COMMON STOCK|8.25
20140402|01973R101|ALSN|264|ALLISON TRANSMISSION HLDGS INC|30.79
20140402|01988P108|MDRX|864|ALLSCRIPTS HEALTHCARE SOLUTION|18.29
20140402|020002101|ALL|3|ALLSTATE CORP (THE)|56.49
20140402|020002408|ALLPRA|4390|ALLSTATE CORP DEP SHS REPSTG 1|23.40
20140402|020002606|ALLPRC|3567|ALLSTATE CORP(THE) DEP SHS REP|25.48
20140402|020002804|ALLPRD|524|ALLSTATE CORP LEOPARDS REPSTG |25.37
20140402|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|25.18
20140402|020283107|AAU|2072|ALMADEN MINERALS LTD|1.44
20140402|020409108|AFAM|64|ALMOST FAMILY INC|23.11
20140402|02043Q107|ALNY|855|ALYNLAM PHARMACEUTICALS INC|67.43
20140402|020520102|ALJ|172|ALON USA ENERGY INC.|15.66
20140402|02076X102|ANR|176973|ALPHA NATURAL RESOURCES INC.|4.26
20140402|02081G102|ATEC|629|ALPHATEC HOLDINGS INC COM STK |1.51
20140402|02082E205|AGD|2479|ALPINE GLOBAL DYNAMIC DIVIDEND|10.08
20140402|020936100|ATUSF|4310|ALTIUS MINERALS CORP|13.34
20140402|021060207|AOD|1501|ALPINE TOTAL DYNAMIC DIV FD CO|8.43
20140402|021090204|APELY|396|ALPS ELECTRIC LTD ADR|23.71
20140402|021441100|ALTR|441|ALTERA CORP|36.43
20140402|02153W100|RESI|1103|ALTISOURCE RESIDENTIONAL CORP |31.57
20140402|02208R106|AIMC|117|ALTRA INDUSTRIAL MOTION CORP C|36.33
20140402|02209S103|MO|1433|ALTRIA GROUP,INC.|37.39
20140402|022276109|ACH|142|ALUIMINUM CORP OF CHINA ADR (2|8.67
20140402|02263T104|AMADY|211|AMADEUS IT HLDGS SA UNSPONSORE|42.40
20140402|023111206|AMRN|2522|AMARIN CORP PLC SPONSORED ADR |1.92
20140402|023135106|AMZN|343|AMAZON COM INC;COM USD0.01|342.99
20140402|023139116|AMBCW|180|AMBAC FINL GROUP INC WTS EXP 4|20.15
20140402|023139884|AMBC|16557|AMBAC FINL GROUP INC NEW COM S|31.00
20140402|02314G101|AMZZ|20586|AMAZONICA CORP COM STK|0.08
20140402|02318N201|AMBT|6864|AMBIENT CORPORATION NEW COMMON|1.32
20140402|02318Y108|AMBR|7|AMBER ROAD INC COM STK (DE)|15.53
20140402|02341R302|AMCRY|336|AMCOR LTD ADR|38.17
20140402|023436108|AMED|239|AMEDISYS INC|15.50
20140402|02356P100|AMMX|10257|AMERAMEX INTERNATIONAL INC|0.03
20140402|023586100|UHAL|194|AMERCO|235.69
20140402|023608102|AEE|933|AMEREN CORP|40.76
20140402|02361E108|AMRC|666|AMERESCO, INC. CL A COM STK|7.62
20140402|02376R102|AAL|575|AMERICAN AIRLINES GROUP INC CO|37.94
20140402|023850100|APP|189114|AMERICAN APPAREL INC COM|0.50
20140402|024061103|AXL|558|AMER AXLE & MANUFACTURING HLDG|19.31
20140402|02503X105|AGNC|2787|AMERICAN CAPITAL AGENCY CORP C|21.64
20140402|02504A104|MTGE|465|AMERICAN CAP MTG INVT CORP COM|18.82
20140402|02513P100|ACMC|243|AMERICAN CHURCH MTG CO|4.18
20140402|025300104|CRYO|1900|AMERICAN CRYOSTEM CORPORATION.|0.39
20140402|025398108|ADGE|204|AMERICAN DG ENERGY INC COM|2.26
20140402|02553E106|AEO|59|AMERICAN EAGLE OUTFITTER INC C|12.33
20140402|025537101|AEP|1647|AMERICAN ELECTRIC POWER INC|50.40
20140402|025676206|AEL|541|AMERICAN EQUITY INVESTMENT LIF|23.70
20140402|025816109|AXP|190|AMERICAN EXPRESS COMPANY|91.17
20140402|025932104|AFG|152|AMERICAN FINL GP (HOLD CO)|57.55
20140402|025932401|AFW|722|AMERICAN FINL GROUP INC OHIO 6|25.59
20140402|025932500|AFA|937|AMERICAN FINANCIAL GRP, INC 5.|24.13
20140402|02640K107|AGIN|1169523|AMERICAN GRAPHITE TECHNOLOGIES|0.10
20140402|02650U102|AHII|98198|AMERICAN HERITAGE INTERNATIONA|0.86
20140402|02665T306|AMH|4225|AMERICAN HOMES 4 RENT|16.75
20140402|02665T405|AMHPRA|5942|AMERICAN HOMES 4 RENT PARTICIP|25.16
20140402|02672T109|MRF|700|AMERICAN INCOME FUND|7.56
20140402|026874156|AIGWS|40|AMERICAN INTL GROUP INC WTS|20.50
20140402|026874784|AIG|2244|AMERICAN INTL GROUP INC COM ST|49.97
20140402|027263102|AMLM|2489|AMERICAN LITHIUM MINERALS, INC|0.07
20140402|02752P100|AMID|942|AMERICAN MIDSTREAM PTNERS LPCO|25.50
20140402|027745108|AMNB|35|AMERCIAN NATL BKSHARE DANVILLE|23.75
20140402|028591105|ANAT|24|AMER NATIONAL INSURANCE CO|114.69
20140402|02906V102|APGI|2599|AMERICAN POWER GROUP CORP. COM|1.09
20140402|02913V103|APEI|79|AMERICAN PUB ED INC COM STK (D|35.42
20140402|02917T104|ARCP|63418|AMERICAN RLTY CAP PPTYS INC|14.02
20140402|02927E303|ARPI|106|AMERICAN RESIDENTIAL PPTYS INC|17.91
20140402|029281201|ANPZ|10|AMERICAN RESTAURANT CONCEPTS, |1.36
20140402|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|67.86
20140402|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.06
20140402|02970Q203|AQQ|76|AMERICAN SPECTRUM REALTY INC|1.60
20140402|029899101|AWR|134|AMERICAN STATES WATER CO(HLDG |32.19
20140402|030099105|BSP|901|AMERN STRATEGIC INCM PORTF II |8.28
20140402|03027X100|AMT|951|AMERICAN TOWER CORP REIT (DE) |81.61
20140402|030370100|AVCVF|14000|AMERICAN VANADIUM CORP|0.35
20140402|030371108|AVD|2868|AMERICAN VANGUARD CORP|21.71
20140402|030420103|AWK|1396|AMERICAN WATER WORKS COMPANY I|45.16
20140402|03062T105|CRMT|69|AMERICA'S CAR-MART INC|37.25
20140402|03071H100|AMSF|22|AMERISAFE INC|43.90
20140402|03073E105|ABC|323|AMERISOURCEBERGEN CORP|65.91
20140402|03075D105|AGOE|2639|Amerigo Energy, Inc. Common St|0.60
20140402|03076C106|AMP|10|AMERIPRISE FINANCIAL, INC. COM|111.86
20140402|03076C205|AMPPRA|13|AMERIPRISE FINL INC 7.75 SR NT|25.57
20140402|03076K108|ABCB|168|AMERIS BANCORP|23.75
20140402|03077G106|AMEL|935|AMERILITHIUM CORP COM STK (NV)|0.01
20140402|030975106|APU|19|AMERIGAS PRTNRS LP UTS(RP COMM|42.66
20140402|031100100|AME|79|AMETEK INC NEW|52.51
20140402|031652100|AMKR|461|AMKOR TECHNOLOGY INC|7.12
20140402|032037103|AP|27|AMPCO PITTSBURGH CORP|18.94
20140402|03209T109|AMPE|448|AMPIO PHARMACEUTICALS INC COM |6.19
20140402|032095101|APH|137|AMPHENOL CORP (NEW) CL-A|92.22
20140402|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|11.25
20140402|032359309|AFSI|405|AMTRUST FINANCIAL SERVICES, IN|36.99
20140402|03236M101|AMRS|743|AMYRIS INC, COM STK|4.44
20140402|032420101|ANAC|508|ANACOR PHARMACEUTICALS INC COM|21.02
20140402|032511107|APC|9334|ANADARKO PETROLEUM CORP|86.56
20140402|032515108|ANAD|2825|ANADIGICS INC|1.68
20140402|032657207|ALOG|62|ANALOGIC CORP (NEW)|81.86
20140402|032797102|AVXL|7535|ANAVEX LIFE SCIENCES CORP COMM|0.45
20140402|032838104|ANCB|641|ANCHOR BANCORP WA COM|19.11
20140402|034164103|ANDE|290|ANDERSONS INC (THE)|59.85
20140402|034754101|ANGI|1614|ANGIES LIST INC COM STK (DE)|12.53
20140402|03485P201|AAUKY|2039|ANGLO AMER PLC NEW ADR UK|12.66
20140402|035128206|AU|1836|ANGLOGOLD ASHANTI LIMITEDADS (|17.28
20140402|03524A108|BUD|118|ANHEUSER-BUSCH INBEV SA SPONSO|106.59
20140402|035243104|AHCHY|252|Anhui Conch Cement Unsponsored|21.53
20140402|035710409|NLY|144150|ANNALY CAPITAL MANAGEMENT, INC|11.00
20140402|035710706|NLYPRC|1100|ANNALY CAP MGMT INC PFD STK SE|24.37
20140402|035710805|NLYPRD|465|ANNALY CAPITAL MANAGEMENT INC |23.73
20140402|03600T104|BNNY|60|ANNIES INC COMMON STOCK (DE)|38.61
20140402|03662Q105|ANSS|899|ANSYS INC|77.74
20140402|036642106|ATRS|4994|ANTARES PHARMA INC|3.54
20140402|03674X106|AR|506|ANTERO RESOURCES CORPORATION C|65.08
20140402|037193109|ATONY|26|ANTON OILFIELD SERVICES GROUP |129.17
20140402|037347101|ANH|1090|ANWORTH MRTG ASSET CORP|5.04
20140402|037347309|ANHPRB|442|ANWORTH MORTGAGE ASSETT CORP P|22.50
20140402|03740A106|AXN|8405|AOXING PHARMACEUTICAL CO INC|0.43
20140402|037411105|APA|3|APACHE CORP|83.76
20140402|03748R770|AIVPRZ|1678|APARTMENT INVT & MGMT CO 7.00 |25.05
20140402|037598109|APOG|384|APOGEE ENTERPRISES INC|33.38
20140402|037604105|APOL|900|APOLLO EDUCATION GROUP INC CL |35.16
20140402|03761U106|AINV|1650|APOLLO INVT CORP|8.35
20140402|03761U304|AIB|650|APOLLO INVT CORP 6.625% SR NT |23.96
20140402|037612306|APO|1223|APOLLO GLOBAL MGMT LLC CL A RP|31.82
20140402|03762U105|ARI|451|APOLLO COMMERICAL REAL ESTATE |16.79
20140402|03762U402|ARIPRA|335|APOLLO COMMERCIAL REAL ESTATE |25.36
20140402|03763V102|AMTG|276|APOLLO RESIDENTIAL MTG INC COM|16.29
20140402|03763V201|AMTGPRA|428|APOLLO RESIDENTIAL MTG INC PFD|23.55
20140402|037636107|AFT|344|APOLLO SR FLOATING RATE FD INC|18.27
20140402|037638103|AIF|1441|APOLLO TACTICAL INCOME FD INC |17.94
20140402|037833100|AAPL|1240|APPLE INC;COM NPV|541.74
20140402|03815U102|APDN|2825|APPLIED DNA SCIENCES INC|0.13
20140402|03820C105|AIT|305|APPLIED INDUSTRIAL TECHS INC. |48.25
20140402|03820J100|AGTC|16720|APPLIED GENETIC TECHNOLOGIES C|15.61
20140402|03822W406|AMCC|302|APPLIED MICRO CIRCUITS CORPORA|10.32
20140402|038222105|AMAT|53753|APPLIED MATERIALS INC|20.63
20140402|03823M100|AMNL|7233|APPLIED MINERALS INC COM STK (|0.74
20140402|03823U102|AAOI|86292|APPLIED OPTOELECTRONICS INC CO|24.36
20140402|038287108|APVS|1290|APPLIED VISUAL SCIENCES INC CO|0.07
20140402|03832V109|APRI|3150|APRICUS BIOSCIENCES, INC COM S|2.18
20140402|038336103|ATR|974|APTAGROUP INC|67.05
20140402|03834A103|AREX|8486|APPROACH RES INC COM STK (DE) |20.86
20140402|03836W103|WTR|65|AQUA AMERICA, INC.|25.14
20140402|03852U106|ARMK|367|ARAMARK HLDGS CORP COM STK (DE|28.69
20140402|03874P101|PETX|124|ARATANA THERAPEUTICS INC COM S|18.60
20140402|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |21.41
20140402|038923603|ABRPRA|694|ARBOR REALTY TRUST PREFERRED S|24.63
20140402|03938L104|MT|3986|ARCELORMITTAL NY REGISTRY SHS |16.32
20140402|039380100|ACI|9553|ARCH COAL, INC.|4.87
20140402|03939W109|ARTH|31400|ARCH THERAPEUTICS INC|0.32
20140402|039483102|ADM|1643|ARCHER DANIELS MIDLAND CO|43.43
20140402|039670104|ACAT|18|ARCTIC CAT INC|47.52
20140402|039675103|AGUNF|673211|ARCTIC GLACRER INCOME FUND TR |0.20
20140402|040047102|ARNA|59469|ARENA PHARMACEUTICALS, INC.|6.56
20140402|04010E109|AGX|101|ARGAN INC|30.00
20140402|04010L103|ARCC|893|ARES CAPITAL CORP|17.66
20140402|04010L608|ARU|3761|ARES CAP CORP 5.875% SR NOTE|25.50
20140402|040130205|AGIIL|1272|ARGO GROUP US INC GTD SR NT 6.|23.15
20140402|04014F102|ARDC|208|ARES DYNAMIC CR ALLOCATION FD |18.12
20140402|04014H108|AGXMF|1503|ARGENTEX MNG CORP (CANADA)|0.08
20140402|040221103|ARGS|20|ARGOS THERAPEUTICS INC COM|10.02
20140402|04033A100|ARIA|49198|ARIAD PHARMACEUTICALS INC|8.52
20140402|04035D102|DRRSF|56|ARIANNE PHOSPHATE INC ORD SHS |1.12
20140402|040790107|ABFS|196|ARKANSAS BEST CORP (DEL)|38.49
20140402|041232109|ARKAY|47|ARKEMA SPONSORED ADR (FRANCE) |114.19
20140402|041356304|AIW|488|ARLINGTON ASSET INVESTMENT COR|23.40
20140402|042068106|ARMH|654|ARM HOLDINGS PLC ADS|52.82
20140402|042315101|ARR|41690|ARMOUR RESIDENTIAL REIT, INC C|4.17
20140402|042682203|ARTX|227391|AROTECH CORPORATION|5.44
20140402|04269E107|ARQL|2588|ARQULE INC|2.04
20140402|04269X105|ARRY|2789|ARRAY BIOPHARMA INC|4.63
20140402|04270V106|ARRS|50|ARRIS GROUP INC NEW COM STK (D|28.38
20140402|042735100|ARW|99|ARROW ELECTRONICS INC|59.79
20140402|042797209|ARWR|1420|ARROWHEAD RESH CORP COM STK (D|18.28
20140402|04300W108|ARTT|230|ARTEMIS ENERGY HLDGS INC COM S|0.09
20140402|043113208|ARTNA|58|ARTESIAN RES CORP CL-A|22.31
20140402|043168103|ARTW|533|ARTS WAY MFG INC|6.65
20140402|043176106|ARUN|1449|ARUBA NETWORKS, INC.|19.43
20140402|04338X102|ARZTY|139|ARYZTA AG, ZUERICH UNSPONSORED|44.01
20140402|04338Y100|ASTV|170040|AS SEEN ON TV INC COM STK (FL)|0.07
20140402|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140402|04341Y105|AKG|3500|ASANKO GOLD INC COM STK (CDA) |2.10
20140402|043632108|ASCMA|65|ASCENT CAPITAL GROUP, INC|77.22
20140402|044103406|AHTPRD|735|ASHFORD HOSPITALITY TR INC. 8.|25.38
20140402|044103505|AHTPRE|13|ASHFORD HOSPITALITY TR INC 9.0|26.92
20140402|044209104|ASH|687|ASHLAND INC|100.40
20140402|044901106|APB|1|ASIA PACIFIC FUND INC|10.35
20140402|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.40
20140402|04530L104|ASPU|56291|ASPEN GROUP INC. COMMON STOCK |0.19
20140402|045327103|AZPN|483|ASPEN TECHNOLOGY INC|43.18
20140402|045387107|ASAZY|30|Assa Abloy AB Unsponsored ADR |26.96
20140402|045487105|ASBC|8422|ASSOCIATED BANC CORP|18.39
20140402|045519402|ASBFY|168|ASSOCIATED BRITISH FD PLC ADR |46.31
20140402|04621X108|AIZ|7|ASSURANT INC|65.80
20140402|046224101|ASTE|65|ASTEC INDS INC|43.48
20140402|04623A205|AGOPRB|3056|ASSURED GTY MUNI HLDGS INC 6.8|25.30
20140402|04623A304|AGOPRE|283|ASSURED GUARANTY MUNI HDGS INC|24.12
20140402|04623U102|ALPMY|723|Astellas Pharma Inc Unsponsore|14.62
20140402|04624K103|ASKH|1936|ASTIKA HOLDINGS, INC. COM|0.58
20140402|046301107|AAGRY|104479|ASTRA AGRO LESTARI TBK PT UNSP|11.57
20140402|046353108|AZN|7701|ASTRAZENECA PLC|65.38
20140402|046433108|ATRO|144|ASTRONICS CORP|63.52
20140402|046484101|ASTC|5859|ASTROTECH CORP COM STK (DE)|2.38
20140402|046491106|ATADF|600|ATAC RESOURCES LTD (CDA)|0.93
20140402|04685W103|ATHN|34|ATHENAHEALTH, INC. COM|162.56
20140402|047042106|AFCB|94|ATHENS BANCSHARES CORP COM STK|20.46
20140402|04744L106|ATHX|340|Athersys, Inc. Common Stock|3.39
20140402|04789U102|ATLDF|2000|Atlanta Gold Inc. Common Share|0.03
20140402|048173108|ATASY|1636|Atlantia SPA Unsponsored ADR (|13.06
20140402|04878Q863|AT|2063|ATLANTIC PWR CORP ORD SHS (CDA|2.85
20140402|049079205|ATNI|199|ATLANTIC TELE-NETWORK,INC|66.60
20140402|049164205|AAWW|2586|ATLAS AIR WORLDWIDE HLDGS NEW |35.67
20140402|049255706|ATLKY|285|ATLAS COPCO AB SP ADR-NEW(RP-A|29.18
20140402|049392103|APL|5089|ATLAS PIPELINE PARTNERS LP UTS|32.97
20140402|04941A101|ARP|20841|ATLAS RESOURCE PARTNERS L P CO|20.90
20140402|049513104|ATML|43|ATMEL CORP;COM USD0.001|8.54
20140402|04957F101|ATNAF|9900|ATNA RESOURCES LTD (F)|0.11
20140402|04962H100|ATOS|20261|ATOSSA GENETICS INC COM STK (D|1.69
20140402|04963C209|ATRC|168|ATRICURE, INC.|19.09
20140402|049904105|ATRI|4|ATRION CORP|307.49
20140402|05070F100|ACKDY|160|Auckland International Airport|33.31
20140402|05070J102|ADNC|69|AUDIENCE INC COM STK (DE)|12.45
20140402|05072T108|ADPXY|250|AUDIO PIXELS HOLDINGS LTD SPON|3.60
20140402|050734102|AEYE|137803|AUDIOEYE INC COM STK (NV)|0.61
20140402|050912203|AZC|18240|AUGUSTA RESOURCE CORP|3.15
20140402|05155C105|AUQ|1663|AURICO GOLD INC COM|4.26
20140402|051918506|AUNFF|266|AURCANA CORP ORD SHS (CDA)|0.73
20140402|05211J102|ASPX|81|AUSPEX PHARMACEUTICALS INC COM|30.65
20140402|052179108|ATXDY|2|AUSTEX OIL LTD SPONSORED AMERI|7.40
20140402|052528304|ANZBY|1564|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.58
20140402|052769106|ADSK|140|AUTODESK INC (DE)|50.07
20140402|05278C107|ATHM|152|AUTOHOME INC ADR REPST CL A (C|39.85
20140402|052800109|ALV|699|AUTOLIV INC|101.61
20140402|053015103|ADP|1623|AUTOMATIC DATA PROCESSING|77.50
20140402|05330F106|AMAP|62755|AUTONAVI HLDGS LTD SPON ADR (C|20.16
20140402|053332102|AZO|59|AUTOZONE INC|536.54
20140402|05334D107|AUXL|934|AUXILIUM PHARAMCEUTICALS INC|28.12
20140402|05343P109|AWX|19|AVALON HOLDINGS CRP CL A|5.32
20140402|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140402|05348P401|AVNR|1312|AVANIR PHARMACEUTICALS, INC CL|3.78
20140402|053484101|AVB|85|AVALONBAY COMMUNITIES INC|131.27
20140402|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140402|05358E106|ACP|510|AVENUE INCOME CR STRATEGIES FD|17.54
20140402|053588109|AVEO|5703|AVEO PHARMACEUTICALS INC COM S|1.55
20140402|05365W107|AVSFY|17|AVI LTD UNSPONSORED ADR (SOUTH|26.59
20140402|05366Y102|AVNW|15454|AVIAT NETWORKS INC COM STK (DE|1.58
20140402|05367G100|AVH|163|AVIANCA HLDGS SA ADS EACH REPS|16.90
20140402|05367P100|AVID|14|AVID TECH INC|6.10
20140402|053774105|CAR|52704|AVIS BUDGET GROUP, INC. (NEW) |49.76
20140402|05379B107|AVA|1350|AVISTA CORP|30.81
20140402|05381L101|AVIV|88|AVIV REIT INC COM STK (MD)|24.58
20140402|053906103|ASM|1459|AVINO SILVER & GOLD MINES LTD |1.53
20140402|054303102|AVP|4667|AVON PRODUCTS INC|14.71
20140402|05454T106|SPLI|244394|AVWORKS AVIATION CORP. COMMON |0.27
20140402|054540109|ACLS|326|AXCELIS TECHNOLOGIES INC.|2.25
20140402|05459T101|AXST|105|AXESSTEL INC|0.10
20140402|05460X109|AXPW|38138|AXION POWER INTERNATIONAL INC |0.18
20140402|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|45.74
20140402|054631205|AXXE|18971|AXXESS PHARMA INC COMMON STOCK|0.33
20140402|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|26.35
20140402|05464J106|AXXU|8697|AXXESS UNLIMITED, INC. COMMON |0.35
20140402|05477Q105|AZIHY|135|AZIMUT HLDNG SPA UNSPONSORED A|72.15
20140402|05478R102|AZURF|3654|AZINCOURT URANIUM INC. COM (CA|0.25
20140402|054937107|BBT|50|BB&T CORPORATION|40.44
20140402|054937206|BBTPRD|278|BB&T CORP DEP SHS REPSTG 1/100|23.87
20140402|054937404|BBTPRE|280|BB&T CORPORATION DEP SHS REPST|22.69
20140402|054937602|BBTPRF|1376|BB&T CORPORATION DEPOSITARY SH|21.07
20140402|05501N201|AZRH|6350|AZURE HLDNG GROUP CORP COM (NV|0.06
20140402|05508R106|BGS|778|B&G FOODS INC COM STK (DE)|30.37
20140402|05518T209|BACPRZ|1037|BAC CAPITAL TRUST VIII GTD.CAP|25.20
20140402|05523R107|BAESY|429|BAE SYS PLC SPONS ADR|27.57
20140402|055262505|BASFY|7|BASF SE COMMON STOCK|111.35
20140402|05534B760|BCE|1537|BCE INC COM (NEW)|43.39
20140402|055384200|BFCF|268|BFC FIN'L CP CL A|3.75
20140402|05539S206|BANFP|1055|BFC CAP TR II CUMULATIVE TR PF|27.00
20140402|05541T101|BGCP|1010|BGC PARTNERS INC CL A COM STK |7.07
20140402|05541T408|BGCA|561|BGC PARTNERS, INC 8.125% SR NT|27.09
20140402|055434203|BRGYY|1429|BG GROUP PLC ADS(RP 5 ORD SHS)|18.78
20140402|05548N107|BIND|10167|BIND THERAPEUTICS INC|12.79
20140402|055622104|BP|26427|BP PLC ADS(RP 6 ORD)|48.44
20140402|055630107|BPT|446|BP PRUDHOE BAY ROYALTY TR|84.75
20140402|055639108|BPZ|6746|BPZ RESOURCES INC COM STK|3.11
20140402|05564E106|BRE|2387|BRE PROPERTIES INC CL A|61.00
20140402|05566U108|BOFI|307|BOFI HOLDING, INC.|85.75
20140402|055662100|BSDM|139|BSD MEDICAL CORP (DEL)|1.27
20140402|056005101|BTSGY|400|BTS GROUP HOLDINGS PUBLIC COMP|26.42
20140402|05606L100|BYDDY|737|BYD Company Ltd Unsponsored AD|12.51
20140402|05615F102|BWC|200|BABCOCK & WILCOX COMPANY COM S|33.06
20140402|05616B100|MPV|83|BABSON CAP PARTN INVS TRSH BEN|13.37
20140402|05644R101|BONE|7973|BACTERIN INTL HLDGS INC INC CO|0.81
20140402|056525108|BMI|40|BADGER METER INC|56.09
20140402|056752108|BIDU|452|BAIDU INC SPON ADR RPTNG ORD S|159.18
20140402|057224107|BHI|16075|BAKER HUGHES INC;COM USD1|65.58
20140402|057665200|BCPC|265|BALCHEM CORP|63.98
20140402|05845R306|BAFYY|83337|BALFOUR BEATTY PLC SPONSORED A|9.98
20140402|058498106|BLL|1917|BALL CORP|55.06
20140402|058586108|BLDP|136086|BALLARD POWER SYS INC|4.49
20140402|05874B107|BYI|300|BALLY TECHNOLOGIES, INC.|65.43
20140402|05946K101|BBVA|1310|BANCO BILBAO VIZ ARGENTARA ADS|12.33
20140402|059460303|BBD|63481|BANCO BRADESCO ADS REP ONE PFD|13.85
20140402|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140402|05951A105|BMDPY|6000100|Banca Monte Dei Paschi Di Sien|1.95
20140402|059578104|BDORY|445|BANCO DO BRASIL S A SPON ADR|10.12
20140402|05961W105|BMA|1578|BANCO MACRO S.A. ADS (EA REPTS|28.75
20140402|059633206|BPSYD|1284|BANCO POPOLARE SOCIETA' COOPER|10.71
20140402|05964H105|SAN|9118|BANCO SANTANDER SA|9.78
20140402|05965X109|BSAC|441|BANCO SANTANDER-CHILE ADS 1 (4|23.44
20140402|05968L102|CIB|30|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.23
20140402|05969A105|TBBK|284|THE BANCORP BANK|19.34
20140402|059692103|BXS|1783|BANCORPSOUTH INC|25.47
20140402|059695106|BCV|48|BANCROFT FUND LTD COM|19.73
20140402|05990K106|BANC|700|BANC CALIF INC|12.29
20140402|05990K304|BANCL|300|BANC CALIF INC|25.70
20140402|05990K403|BANCP|100|BANC CALIF INC DEP SHS REPSTG |26.00
20140402|060505104|BAC|22651|BANK OF AMERICA CORP|17.34
20140402|060505146|BACWSA|43590|BK OF AMER CORP WARRANTS EXP 0|8.23
20140402|060505583|BMLPRL|778|BK OF AMERICA DEP SHS RPSTG|20.82
20140402|060505591|BMLPRJ|5060|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20140402|060505617|BMLPRI|17803|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20140402|060505740|BACPRI|1089|Bank Amer Corp Dep Sh Repstg 1|25.69
20140402|060505815|BACPRE|2337|BANK OF AMERICA CORP DEP SH RE|21.67
20140402|060505831|BACPRD|1926|BK OF AMER CORP DEPO SHS REPTS|24.72
20140402|06052H825|MSC|400|BK AMER MITTS LKD TO D.J. INDU|14.55
20140402|061874103|BKEAY|303|BANK OF EAST ASIA LTD SPON ADR|3.96
20140402|062510300|BKHYY|180|BANK HAPOALIM BM SPONSORED ADR|28.92
20140402|062540109|BOH|1347|BANK OF HAWAII CORPORATION|61.52
20140402|063425102|BMRC|3|BANK MARIN (BANCORP|45.88
20140402|063671101|BMO|781|BANK OF MONTREAL|67.07
20140402|063750103|BKMU|913|BANK MUTUAL CORP NEW|6.45
20140402|063904106|OZRK|506|BANK OF THE OZARKS INC|69.08
20140402|064058100|BK|2499|BANK OF NEW YORK MELLON CORP|35.41
20140402|065066102|BKSC|2073|BANK OF SOUTH CAROLINA CORP|15.00
20140402|06643P104|BFIN|163|BANK FINANCIAL CORP|10.22
20140402|06647F102|RATE|1350|BANKRATE, INC COM|17.04
20140402|06652K103|BKU|1372|BANKUNITED INC COM STK (DE)|34.94
20140402|06652V208|BANR|498|BANNER CORP COM STK NEW (WA)|42.02
20140402|066800103|BAA|143610|BANRO CORPORATION|0.50
20140402|066849100|BHB|12|BAR HARBOR BANKSHARES|38.28
20140402|06738C778|DJP|20089|BARCLAYS BK PLC IPATH DJ-UBS C|39.21
20140402|06738C786|OIL|75|BARCLAYS BANK PLC IPATH EXCH T|23.49
20140402|06738E204|BCS|53131|BARCLAYS PLC ADS =4 ORDINARY U|15.89
20140402|067383109|BCR|10|BARD C R INC|149.25
20140402|06739F119|JJN|400|BARCLAYS BK PLC IPATH DJ-UBS N|21.76
20140402|06739F390|BCSPR|600|BARCLAYS BANK PLC ADR SER 2 RE|25.23
20140402|06739H214|SGG|4270|BARCLAYS BK PLC IPATH DJ-UBS S|56.69
20140402|06739H297|JO|210|BARCLAYS BK PLC IPATH DJ-UBS C|34.58
20140402|06739H313|NIB|8957|BARCLAYS BK PLC IPATH DJ-UBS C|38.54
20140402|06739H362|BCSPRD|4000|Barclays Bank Plc Sponsored AD|25.98
20140402|06739H412|ICI|87|BARCLAYS BANK PLC, IPATH OPTIM|41.80
20140402|06739H420|PGD|100|IPATH ASIAN & GULF CURRENCY RE|50.50
20140402|06739H750|JJE|188|BARCLAYS BK PLC IPATH DJ-UBS E|18.46
20140402|06739H776|BCSPRA|4883|BARCLAYS BK PLC SPON ADR REP C|25.71
20140402|06740C337|VQT|25|BARCLAYS ETN S&P 500 DYNAMIC V|148.37
20140402|06740C519|VXZ|128|IPATH S&P 500VIX MID TERM FUTU|14.87
20140402|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|39.53
20140402|06740L485|FLAT|167|BARCLAYS BK PLC IPATH BARCLAYS|57.01
20140402|06740P213|NINI|450|BARCLAYS BK PLC IPATH PURE BET|28.62
20140402|06740P262|DIRT|65|BARCLAYS BK PLC IPATH PURE BET|47.77
20140402|06740P320|LSTK|25|BARCLAYS BK PLC IPATH PURE BET|47.45
20140402|06741L609|XVZ|391|BARCLAYS BK PLC IPATH S&P DYNA|30.98
20140402|06742A669|CAPE|1600|BARCLAYS BK PLC BARCLAYS ETN+ |68.37
20140402|06742A750|IMLP|9627|BARCLAYS BK PLC IPATH S&P MLP |30.15
20140402|06742C723|ATMP|281|BARCLAYS BK PLC BARCLAYS ETN+ |28.07
20140402|06742E711|VXX|8632|BARCLAYS BK PLC IPATH S&P 500 |40.73
20140402|06742G302|AGRPY|155|BARCLAYS AFRICA GROUP SPON ADR|28.22
20140402|067532101|BRFH|90|BARFRESH FOOD GROUP INC. COMMO|0.80
20140402|067594101|BCCI|2047700|BARISTAS COFFEE CO INC COM STK|0.07
20140402|067774109|BKS|1709|BARNES & NOBLE INC|20.97
20140402|067806109|B|484|BARNES GROUP INCORPORATED|39.06
20140402|067901108|ABX|10086|BARRICK GOLD CORP|17.89
20140402|068323104|CUDA|6869|BARRACUDA NETWORKS INC COM STK|35.01
20140402|06846N104|BBG|189|BILL BARRETT CORPORATION|25.47
20140402|068463108|BBSI|57|BARRETT BUSINESS SVCS INC|61.41
20140402|068798107|DFZ|15|BARRY (R.G.) CORPORATION|18.88
20140402|06985P100|BAS|548|BASIC ENERGY SERVICES, INC.|27.18
20140402|070203104|BSET|123|BASSETT FURNITURE IND INC|14.59
20140402|071813109|BAX|20171|BAXTER INTL INC;COM USD1|73.67
20140402|072730302|BAYRY|408|BAYER AG SPONS ADR|134.63
20140402|072743206|BAMXY|2785|Bayerische Motoren Werke AG Un|42.34
20140402|072777105|BYVVF|4472|BAYFIELD VENTURES CORP|0.27
20140402|073068108|BAYP|147305|BAYPORT INTERNATIONAL HOLDINGS|.
20140402|07317Q105|BTE|22281|BAYTEX ENERGY CORP (CDA)|40.92
20140402|073271108|BV|4692|BAZAARVOICE INC COM|7.60
20140402|07329M100|BFR|87|BBVA BANCO FRANCES NS.A.|8.67
20140402|073295107|BBCN|1583|BBCN BANCORP INC|17.63
20140402|073302101|BEAV|200|B/E AEROSPACE INC COM STK|88.84
20140402|073333106|BCHEY|150|BEACH ENERGY LTD UNSPON ADR (A|30.88
20140402|073685109|BECN|421|BEACON ROOFING SUPPLY, INC.|38.99
20140402|073730103|BEAM|481|BEAM INC COM STK (DE)|83.30
20140402|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |1.69
20140402|07556Q709|BZT|356|BEAZER HOMES USA, INC. TANGIBL|32.02
20140402|07556Q881|BZH|200|BEAZER HOMES USA INC NEW|20.45
20140402|075571109|BEBE|3409|BEBE STORES INC|6.20
20140402|075887109|BDX|190|BECTON DICKINSON & CO|117.26
20140402|075896100|BBBY|1292|BED BATH & BEYOND INC|69.38
20140402|07712Q205|BESE|59500|Beeston Enterprises Ltd. New C|.
20140402|07725Q200|BJINY|35|BEIJING ENTERPRISES HOLDINGS L|89.53
20140402|077454106|BDC|78|BELDEN, INC COM|71.78
20140402|078314101|BXE|48|BELLATRIX EXPLORATION LTD (CAN|8.42
20140402|078454105|BELLY|85|Belle International Holdings L|9.93
20140402|081437105|BMS|1843|BEMIS INC|39.72
20140402|08160H101|BHE|418|BENCHMARK ELECTRONICS INC|22.77
20140402|08173R104|BNCL|246|BENEFICIAL MUTUAL BANKCORP COM|13.14
20140402|08180D106|BNFT|2439|BENEFITFOCUS INC COM|47.90
20140402|08184N100|BNGLF|14301|Bengal Energy Ltd Ordinary Sha|0.43
20140402|081851206|BNGXF|7|BENGUET CORPORATION CLASS B (P|0.15
20140402|084423102|WRB|150|BERKLEY (W R) CORP|41.41
20140402|084423409|WRBPRB|2256|BERKLEY W.R. CORP 5.625 SUB DE|21.87
20140402|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|187213.00
20140402|084670702|BRKB|5225|BERKSHIRE HATHWY INC(HLDG CO)B|124.88
20140402|084680107|BHLB|106|BERKSHIRE HILLS BANCORP INC|26.32
20140402|08579W103|BERY|300|BERRY PLASTICS GROUP INC COM|23.37
20140402|086516101|BBY|87210|BEST BUY CO INC|26.38
20140402|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140402|088606108|BHP|29058|BHP BILLITON LIMITED ADS ( 2 O|69.16
20140402|08861Q103|BZQIY|752|Bezeq The Israeli Telecommunic|9.04
20140402|08861T107|BGMD|16455|BG MEDICINE INC|1.92
20140402|088836309|BDVSY|179|BIDVEST GROUP LTD SPON ADR NEW|53.48
20140402|08915P101|BGFV|130|BIG 5 SPORTING GOODS CORP|16.17
20140402|089302103|BIG|400|BIG LOTS INC.|37.96
20140402|090053109|BILB|22400|BILL THE BUTCHER INC COM STK (|0.15
20140402|09057G602|BRLI|160|BIO-REFERENCE LABS INC-NEW-|28.45
20140402|09057N102|BPTH|3666|Bio-Path Holdings Inc Common S|2.26
20140402|090572207|BIO|76|BIO-RAD LABS CL A|129.27
20140402|09058V103|BCRX|7176|BIOCRYST PHARMACEUTICALS INC|10.90
20140402|09060C101|BKYI|1520882|BIO-KEY INTERNATIONAL, INC|0.28
20140402|09060J106|BDSI|1109|BIODELIVERY SCIENCES INTL INC |8.63
20140402|09061G101|BMRN|44|BIOMARIN PHARMACEUTICAL INC|68.61
20140402|09061H307|BMRA|2638|BIOMERICA INC|0.76
20140402|09062W204|BLFS|1078|BIOLIFE SOLUTIONS INC COM STK |3.68
20140402|09062X103|BIIB|65|BIOGEN IDEC INC|309.79
20140402|09063H107|BMR|649|BIOMED REALTY TRUST INC|20.27
20140402|09064Y307|BIOF|41588|BIOFUEL ENERGY CORP COM STK NE|5.88
20140402|09066L105|BTX|1119|BIOTIME INC|3.29
20140402|090672106|BEAT|3065|BIOTELEMETRY INC COM STK (DE) |10.62
20140402|090678202|BSPM|23316|BIOSTAR PHARMACEUTICALS INC CO|2.18
20140402|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140402|09069N108|BIOS|43|BIOSCRIP, INC.|6.89
20140402|090694100|BOTA|47|BIOTA PHARMACEUTICALS INC|6.08
20140402|090697103|BIREF|95949|BIRCHCLIFF ENERGY LTD NEW (CAN|9.95
20140402|09070K200|BSRC|51|BIOSOLAR INC COM STK(NV)|0.14
20140402|09071M106|BLRX|1296|BIOLINERX LTD SPONSORED ADR (I|2.28
20140402|09072E103|BZNE|1030626|BIOZONE PHARMACEUTICALS INC CO|0.58
20140402|09073C106|BICX|20280|BIOCORRX INC. COMMON STOCK|0.18
20140402|09088U109|BGI|1100|BIRKS GROUP INC CL A COM STK (|1.11
20140402|090911108|BIOL|3|BIOLASE INC COM STK|2.39
20140402|09173J100|BTCS|326578|BITCOIN SHOP INC COM STK (NV) |0.27
20140402|09180C106|BJRI|205|BJ'S RESTAURANTS INC|33.01
20140402|091826107|BBOX|124|BLACK BOX CORP (DE)|25.66
20140402|091941104|BGT|8832|BLACKROCK FLOATING RATE INCOME|14.14
20140402|09227Q100|BLKB|481|BLACKBAUD INC|32.52
20140402|09228F103|BBRY|224153|BLACKBERRY LTD COM STK (CDA)|8.10
20140402|09238E104|HAWK|52|BLACKHAWK NETWORK HLDGS INC CL|23.97
20140402|09247F100|BKT|482|BLACKROCK INCOME TRUST INC|6.49
20140402|09248E102|BFZ|948|BLACKROCK CALIFORNIA MUNICIPAL|14.59
20140402|09248F109|BFK|4212|BLACKROCK MUNICIPAL INCOME TRU|13.31
20140402|09248J101|BNJ|121|BLACKROCK NEW JERSEY MUNICIPAL|13.83
20140402|09248L106|BNY|259|BLACKROCK NEW YORK MUNICIPAL I|13.44
20140402|09248T109|BSD|968|BLACKROCK STRATGC MNI TST SBI |12.75
20140402|09248X100|BBN|2220|BLACKROCK BUILD AMERICA BOND T|20.24
20140402|09249H104|BBK|2875|BLACKROCK MUNICIPAL BOND TR|14.76
20140402|09249K107|BIE|1421|BLACKROCK MUNICIPAL BOND INVES|14.14
20140402|09249N101|BLE|527|BLACKROCK MUNI INCOME TRUST II|14.00
20140402|09249U105|BSE|486|BLACKROCK NEW YORK MUNI INC QU|12.83
20140402|09249W101|BLW|2160|BLACKROCK LTD DURATION INCM TS|17.20
20140402|09249X109|BKK|57|BLACKROCK MUNI 2020 TERM TRUST|16.35
20140402|09250B103|BTA|604|BLACKROCK LONG TERM MUNI ADVAN|10.84
20140402|09250D109|BQY|2613|BLACKROCK DIVIDEND INCOME TR C|13.07
20140402|09250U101|BGR|112|BLACKROCK ENERGY AND RESOURCES|24.16
20140402|09250W107|BME|2144|BLACKROCK HEALTH SCIENCES TRUS|37.90
20140402|092508100|BTZ|1343|BLACKROCK CREDIT ALLOCATION IN|13.56
20140402|09251A104|BDJ|876|BLACKROCK ENHANCED EQUITY DIVI|7.97
20140402|092524107|BGY|2155|BLACKROCK INTERNATIONAL GROWTH|8.18
20140402|09253N104|MHD|481|BLACKROCK MUNI HOLDINGS FUND, |15.59
20140402|09253U108|BX|91|THE BLACKSTONE GROUP L.P. COM |33.68
20140402|09253W104|MYD|193|BLACKROCK MUNI YIELD FUND, INC|13.75
20140402|09253X102|MUI|711|BLACK ROCK MUNI INTERMEDIATE D|14.11
20140402|09253Y100|MEN|58|BLACKROCK MUNI ENHANCED FUND, |10.83
20140402|092533108|BKCC|3598|BLACKROCK KELSO CPTL CORP (US)|9.22
20140402|09254B109|BCF|1793|BLACKROCK REAL ASSET EQUITY TR|8.96
20140402|09254C107|MUE|976|BLACKROCK MUNIHLDGS QUAL FND I|12.69
20140402|09254G108|MQT|1416|BLACKROCK MUNI YIELD QUALITY F|12.49
20140402|09254K109|MZA|713|BLACKROCK MUNIYIELD ARIZONA FU|14.20
20140402|09254L107|MUC|129|BLACKROCK MUNIHLDGS CALIFORNIA|13.96
20140402|09254M105|MYC|207|BLACKROCK MUNI YIELD CALIFORNI|14.62
20140402|09254P108|MFL|699|BLACKROCK MUNIHLDGS INVST QUAL|13.33
20140402|09254T100|MFT|200|BLACKROCK MUNIYIELD INVST QUAL|13.04
20140402|09254V105|MIY|2036|BLACKROCK MUNIYIELD MICHIGAN Q|13.26
20140402|09254W103|MYM|600|BLACKROCK MUNIYIELD MICHIGAN Q|12.49
20140402|09255A100|MJI|2399|BLACKROCK MUNIYLD NJ QUALITY F|13.80
20140402|09255C106|MHN|324|BLACKROCK MUNIHLDGS NY QUALITY|13.33
20140402|09255E102|MYN|1150|BLACKROCK MUNIYLD NY QUALITY F|12.96
20140402|09255F109|MNE|1557|BLACKROCK MUNI NY INTL DURATIO|13.60
20140402|09255G107|MPA|22|BLACKROCK MUNIYLD PA QUAL FND |13.92
20140402|09255K108|EGF|630|BLACKROCK ENHANCED GOVT FUND I|14.03
20140402|09255P107|HYT|358|BLACKROCK CORP HIGH YLD FD INC|12.26
20140402|09255Q105|BHL|221|BLACKROCK DEFINED OPPORTUNITY |13.76
20140402|09255R103|DSU|3986|BLACKROCK DEBT STRATEGIES FD I|4.06
20140402|09255X100|FRA|483|BLACKROCK FLTG RT INCM STRATEG|14.46
20140402|09256A109|CII|1309|BLACKROCK ENHANCED CAP & INCOM|14.09
20140402|09257A108|BCX|135|BLACKROCK RES & COMMODITIES|11.57
20140402|09257D102|BGX|1704|BLACKSTONE / GSO LONG SHORT CR|17.66
20140402|09258A107|BIT|1194|BLACKROCK MULTI-SECTOR INCOME |17.72
20140402|09258E109|MHE|362|BLACKROCK MASS TAX-EXEMPT TR S|12.63
20140402|093671105|HRB|146338|BLOCK H & R INC|30.87
20140402|094235108|BLMN|291|BLOOMIN BRANDS INC COM STK (DE|24.76
20140402|095180105|BLT|347|BLOUNT INTERNATIONAL (NEW)|11.97
20140402|095229100|BCOR|305|BLUCORA INC COM STK (DE)|19.29
20140402|095428108|BBLU|5069|BLUE EARTH, INC. COMMON STOCK |2.72
20140402|09578R103|NILE|19|BLUE NILE INC|35.39
20140402|09609D206|BLUU|33046|BLUE WATER GLOBAL GROUP, INC. |0.02
20140402|09609G100|BLUE|423|BLUEBIRD BIO INC COM STK (DE) |22.53
20140402|09624H109|BXC|1220|BLUELINX HOLDINGS INC.|1.33
20140402|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.52
20140402|09625U208|BKEPP|277|BLUEKNIGHT ENERGY PARTNERS L P|9.90
20140402|09627J102|BRG|496956|BLUEROCK RESIDENTIAL GROWTH RE|15.15
20140402|09641Q207|BLUF|17481|BLUFOREST INC. COMMON STOCK|0.01
20140402|09643P207|BTH|15964|BLYTH,INC|10.72
20140402|096627104|BWP|116|BOARDWALK PIPELINE PARTNERS, L|13.53
20140402|096761101|BOBE|80|EVANS BOB FARMS INC|50.80
20140402|09689U102|BODY|4115|BODY CENTRAL CORP COM STK|1.22
20140402|097023105|BA|2215|BOEING CO;COM USD5|128.21
20140402|09739D100|BCC|347|BOISE CASCADE CO DEL COM STK (|28.50
20140402|097751101|BDRAF|192|BOMBARDIER INC CV CL A (F)|3.85
20140402|09776J101|BONT|24896|BON-TON STORES INC (THE)|11.13
20140402|09777B107|BONA|9661|BONA FILM GROUP LTD SPONSORED |6.66
20140402|097793103|BCEI|382|BONANZA CREEK ENERGY INC COM S|45.20
20140402|098570104|BAMM|2852|BOOKS-A-MILLION INC|2.34
20140402|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |22.32
20140402|099724106|BWA|823|BORGWARNER INC|63.07
20140402|100557107|SAM|80|BOSTON BEER CO INC (THE) CL-A |244.20
20140402|101119105|BPFH|2709|BOSTON PRIVATE FINL HLDGS INC |13.82
20140402|101121408|BXPPRB|284|BOSTON PPTYS INC DEP SH REPSTG|21.77
20140402|101137107|BSX|3607|BOSTON SCIENTIFIC CORP|13.62
20140402|101150100|BTHE|63175|BOSTON THERAPEUTICS INC COMMON|0.70
20140402|101388106|EPAY|2628|BOTTOMLINE TECH INC DEL|36.09
20140402|101405108|BDBD|463|BOULDER BRANDS INC|17.92
20140402|10211F100|BVX|10|BOVIE MEDICAL CORP|3.75
20140402|103304101|BYD|534|BOYD GAMING CORP|13.23
20140402|104674106|BRC|320|BRADY CORP CL A|27.20
20140402|105105100|BMBLY|2824|Brambles Ltd Unsponsored ADR (|17.14
20140402|105368609|BDNPRE|1|BRANDYWINE RLTY TR PFD SHS BEN|25.05
20140402|10552T107|BRFS|24291|BRF-BRASIL S.A. ADS ((EACH RPS|20.04
20140402|10566Y100|BRAV|4000|BRAVADA INTL LTD COM STK (DE) |.
20140402|10567B109|BBRG|212|BRAVO BRIO RESTAURANT GROUP, I|14.80
20140402|10567L107|OGNG|27966|BRAVO ENTERPRISES LTD COM STK |0.06
20140402|105755201|BOBS|2200|BRAZIL FAST FOOD CORP.|18.00
20140402|105861108|BMIX|4267|BRAZIL MINERALS INC COM STK|0.09
20140402|105865109|BRIZF|348|BRAZIL RESOURCES, INC. ORDINAR|1.07
20140402|106708100|BRDT|146958|BREEDIT CORP. COMMON STOCK|0.68
20140402|106776107|BBEP|19105|BREITBURN ENERGY PARTNERS, LP.|19.95
20140402|106787104|BFDI|11327|BREKFORD CORP COM STK (DE)|0.19
20140402|10788P101|BIBLF|1000|BRICK BREWING LTD|1.25
20140402|108030107|BBNK|59|BRIDGE CAPITAL HOLDINGS|23.97
20140402|10807Q205|BLIN|70|BRIDGELINE DIGITAL INC CMN STK|1.02
20140402|108441205|BRDCY|1025|BRIDGESTONE CORP. LTD ADR|17.71
20140402|109043109|BGG|370|BRIGGS & STRATTON CORP|22.69
20140402|109194100|BFAM|228|BRIGHT HORIZONS FAMILY SOLUTIO|41.37
20140402|10949Q204|BCAUY|287|BRILLIANCE CHINA AUTOMOTIVE HL|76.19
20140402|109641100|EAT|1101|BRINKER INTL INC|53.55
20140402|109696104|BCO|1298|BRINKS CO (THE)|29.32
20140402|110122108|BMY|58|BRISTOL MYERS SQUIBB COMPANY|51.87
20140402|110394103|BRS|283|BRISTOW GROUP INC COM|76.32
20140402|110448107|BTI|99|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.00
20140402|111013108|BSYBY|10|BRITISH SKY BRDCSTNG ADS (EACH|61.55
20140402|11120U105|BRX|354|BRIXMOR PPTY GROUP INC COM STK|21.04
20140402|111320107|BRCM|152|BROADCOM CORP CL-A|31.52
20140402|11133B409|BSFT|458|BROADSOFT INC COM STK (DE)|26.86
20140402|11133T103|BR|1398|BROADRIDGE FINL SOLUTIONS INC |37.90
20140402|111412706|BVSN|100|BroadVision, Inc. New Common S|11.20
20140402|11161T207|BWEN|15|BROADWIND ENERGY INC COM STK N|12.67
20140402|111621306|BRCD|494|BROCADE COMM SYS NEW|10.84
20140402|112463104|BKD|3949|BROOKDALE SENIOR LIVING INC CO|33.84
20140402|11272P102|HHY|579|BROOKFIELD HIGH INCOME FD INC |10.08
20140402|11273Q109|INF|151|BROOKFIELD GLOBAL LISTED INFRA|21.52
20140402|112792106|BOI|29|BROOKFIELD MTG OPPORTUNITY INC|16.84
20140402|112823109|BOXC|1152|BROOKFIELD CDA OFFICE PPTYS TR|25.25
20140402|11283U108|HTR|400|BROOKFILED TOTAL RETURN FD INC|24.17
20140402|114340102|BRKS|455|BROOKS AUTOMATION INC|11.11
20140402|114813207|BRTHY|425|BROTHER INDS LTD ADR|28.35
20140402|115637100|BFA|14|BROWN-FORMAN CORP CL-A|89.85
20140402|115637209|BFB|341|BROWN-FORMAN CORP CL-B|89.68
20140402|115736100|BWS|238|BROWN SHOE COMPANY INC|26.62
20140402|116794108|BRKR|252|BRUKER CORPORATION COM|23.25
20140402|11687Q109|BCUCY|2|BRUNELLO CUCINELLI S P A UNSPO|13.93
20140402|117043109|BC|49|BRUNSWICK CORP|46.23
20140402|117665109|BMTC|46|BRYN MAWR BANK CORP|29.95
20140402|117694109|BRYN|1662|BRYN RESOURCES INC COMMON STOC|0.02
20140402|11777Q209|BTG|4662|B2Gold Corp Common shares (Can|2.67
20140402|118440106|BKE|3560|BUCKLE INC (THE)|46.33
20140402|120076104|BBW|63|BUILD-A-BEAR WORKSHOP INC|10.49
20140402|12008D108|BABL|2651|BUILDABLOCK CORP COMMON STOCK |0.12
20140402|12008R107|BLDR|344|BUILDERS FIRST SOURCE, INC.|9.07
20140402|120128103|BLDW|60500|BUILDING TURBINES, INC. COMMON|0.01
20140402|12021A107|BFGC|78300|BULLFROG GOLD CORP COM STK (DE|0.09
20140402|120738406|BZLFY|1074|BUNZL PLC ADS (RP 5 ORD SHS)|26.80
20140402|120831102|BUR|32396|BURCON NUTRASCIENCE CORP COM|3.78
20140402|121220107|BKW|1799|BURGER KING WORLDWIDE|26.90
20140402|122017106|BURL|265|BURLINGTON STORES INC COM STK |30.00
20140402|122215106|BUNM|9952|BURNED MEDIA LTD|.
20140402|12466Q104|CFFI|34|C&F FINANCIAL CORP|33.45
20140402|12467B304|CJES|35|C&J ENERGY SVCS INC COM STK (D|29.03
20140402|124765108|CAE|48|CAE INC|13.49
20140402|12477X106|CAP|133|CAI INTERNATIONAL, INC.|24.72
20140402|124805102|CBZ|212|CBIZ INC COM|9.24
20140402|124830100|CBL|73|CBL &ASSOCIATES PROPERTIES INC|17.69
20140402|124830605|CBLPRD|1202|CBL & ASSOCIATES PROP, INC. DE|25.00
20140402|124830803|CBLPRE|1591|CBL & ASSOC PPTYS INC. DEPOSIT|23.92
20140402|12503M108|CBOE|89|CBOE HLDGS INC COM STK (DE)|56.32
20140402|12504G100|IGR|1396|CBRE CLARION GLOBAL REAL ESTAT|8.38
20140402|12504L109|CBG|31|CBRE GROUP INC CL A|27.65
20140402|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.81
20140402|125071100|CDI|490|C D I CORP|17.62
20140402|12514G108|CDW|318|CDW COPR COM STK (DE)|28.43
20140402|125141101|CECE|132|CECO ENVIRONMENTAL CORP|17.11
20140402|125269100|CF|5053|CF INDUSTRIES HOLDINGS, INC.|266.38
20140402|12531Q105|CGG|29|CGG|16.07
20140402|12541W209|CHRW|126|C.H. ROBINSON WORLDWIDE INC NE|52.16
20140402|12542R209|CHSCP|64|CHS INC CUM REDEMABLE PFD 8%|30.86
20140402|12547R105|CIFC|553|CIFC CORP COM STK (DE)|7.88
20140402|125509109|CI|1013|CIGNA CORP|83.05
20140402|12551W107|CIGW|282|CIG WIRELESS CORP. COMMON STOC|1.13
20140402|125581801|CIT|579|CIT GROUP INC NEW (DE)|49.89
20140402|12562N104|CKX|8|CKX LANDS, INC|15.15
20140402|12572Q105|CME|1281|CME GROUP, INC|72.66
20140402|12574Q103|CMFN|18932|CM FIN INC COM STK (MD)|15.08
20140402|125906107|CSS|54|CSS INDUSTRIES INC|27.11
20140402|126128107|CCNE|79|CNB FINL CORP (PA)|18.66
20140402|126132109|CEO|6341|CNOOC LTD ADS (REP 100 CL H SH|151.72
20140402|126153105|CPL|50|CPFL ENERGIA S.A. SPONSORED AD|16.10
20140402|12621E103|CNO|1074|CNO FINANCIAL GROUP INC COM ST|18.54
20140402|12626F105|CRMMF|580|CRH Medical Corp Ordinary Shar|0.75
20140402|126349109|CSGS|260|CSG SYS INTERNATL INC|26.31
20140402|12637N105|CMXHY|296|CSL Ltd Unsponsored ADR (Austr|32.11
20140402|12640Y205|CSRE|210|CSR PLC SPON ADR (UK)|48.05
20140402|126408103|CSX|105|CSX CORP|29.12
20140402|12645M107|CSRGY|200|CSR CORPORATION LIMITED UNSPON|20.98
20140402|12646R105|CST|1658|CST BRANDS INC COM|32.10
20140402|126501105|CTS|243|CTS CORP|21.25
20140402|12652W105|OOGI|62|C2E ENERGY INC|0.21
20140402|126600105|CVBF|2698|CVB FINANCIAL CORP|16.23
20140402|12662P108|CVI|5851|CVR ENERGY INC COM STK (DE)|43.72
20140402|12663P107|CVRR|33|CVR REFNG LP COM UNIT REPSTG L|23.63
20140402|126633106|UAN|149|CVR PARTNERS LP COM|21.48
20140402|12665T107|CVSL|7556|CVSL INC. COMMON STOCK|0.35
20140402|126650100|CVS|95480|CVS CAREMARK CORPORATION|74.29
20140402|12673A108|CYS|370|CYS INVTS INC COM STK (MD)|8.30
20140402|12673A207|CYSPRA|607|CYS INVESTMENTS INC CUMULATIVE|23.97
20140402|12673A306|CYSPRB|101|CYS INVESTMENTS INC PFD SER B |23.07
20140402|12679U108|CGAAY|159|CABCHARGE AUSTRALIA LTD UNSPON|7.42
20140402|126804301|CAB|174|CABELA'S INCORPORATED|66.87
20140402|12686C109|CVC|4658|CABLEVISION SYS CP NY GRP CL-A|16.57
20140402|127055101|CBT|1238|CABOT CORP|59.61
20140402|12709P103|CCMP|130|CABOT MICROELECTRONICS CORP|45.00
20140402|127097103|COG|1017|CABOT OIL & GAS CORP|34.28
20140402|127190304|CACI|143|CACI INTERNATIONAL INC CL-A|74.06
20140402|127537207|CDZI|94|CADIZ INC NEW|6.84
20140402|127686103|CZR|3995|CAESARS ENTERTAINMENT CORP|19.29
20140402|12769A103|PRSS|12550|CAFEPRESS INC COM|6.00
20140402|12811L107|CHW|2235|CALAMOS GLOBAL DYNAMIC INCOME |9.15
20140402|12811P108|CHY|412|CALAMOS CONV & HIGH INCOME FD |13.84
20140402|12811R104|CLMS|104|CALAMOS ASSET MANAGEMENT, INC.|13.06
20140402|128118106|CGO|7726|CALAMOS GLOBAL TOTAL RETURN FU|14.82
20140402|128125101|CSQ|847|CALAMOS STRATEGIC TOTAL RETURN|11.23
20140402|128246105|CVGW|58|CALAVO GROWERS INC|36.17
20140402|129603106|CCC|1521|CALGON CARBON CORP|21.97
20140402|130255102|CLGL|1000000|California Gold Corp. Common S|0.03
20140402|13123E500|CALD|1802|CALLIDUS SOFTWARE INC|12.30
20140402|13123X102|CPE|816|CALLON PETROLEUM CO|8.35
20140402|13123X409|CPEPRA|445|CALLON PETE COMP PFD SHS SER A|51.25
20140402|131476103|CLMT|5872|CALUMET SPECIALTY PRODUCTS PAR|26.17
20140402|13201A107|ABCD|100|CAMBIUM LEARNING GROUP, INC CO|2.18
20140402|132011107|CBM|346|CAMBREX CORP|19.36
20140402|132061409|GVAL|560|CAMBRIA GLOBAL VALUE ETF|26.11
20140402|132152109|CATC|65|CAMBRIDGE BANCORP|45.55
20140402|133034108|CAC|58|CAMDEN NATIONAL CORP|41.87
20140402|133131102|CPT|155|CAMDEN PROPERTY TRUST SBI|66.97
20140402|13321L108|CCJ|2153|CAMECO CORP|24.03
20140402|134429109|CPB|989|CAMPBELL SOUP CO CAPITAL|44.56
20140402|13466Y105|CCG|412|CAMPUS CREST COMMUNITIES INC C|8.62
20140402|13471N102|CANF|33|CAN-FITE BIOPHARMA LTD SPONSOR|5.02
20140402|134808203|CNNEF|13070|CANACOL ENERGY LTD ORDINARY SH|6.28
20140402|135825107|CGRIF|1000|CANADIAN GENL INVTS LTD|16.38
20140402|136069101|CM|10020|CANADIAN IMPERIAL BK OF COMMER|86.48
20140402|136375102|CNI|1218|CDN NATL RAILWAY FULLY PD SHS |56.46
20140402|136385101|CNQ|15|CANADIAN NATURAL RESOURCES LTD|38.48
20140402|13643E105|COSWF|21194|CANADIAN OIL SANDS LTD. ORDINA|20.70
20140402|136635109|CSIQ|1377|CANADIAN SOLAR INC. COM|33.02
20140402|136717832|CDUAF|13|CANADIAN UTILS LTD CL A|37.30
20140402|13710V105|CNMXF|23306|CANAMEX RESOURCES CORP. ORDINA|0.12
20140402|13739U104|CGIX|1|CANCER GENETICS, INC. COMMON S|15.69
20140402|137588109|CGLJF|9000|CANGOLD LTD|0.13
20140402|13764J107|CTCO|978|CANNABIS THERAPY CORP. COMMON |2.32
20140402|13764T105|CBDS|2988|CANNABIS SATIVA, INC. COMMON S|6.50
20140402|13764U102|CANA|170|CANNABIS-RX INC COM STK (DE)|0.97
20140402|137653101|CANV|2000|CANNAVEST CORP. (DELAWARE) COM|34.48
20140402|13780R109|ENDTF|96|CANOE EIT INCOME FUND UNITS (C|11.02
20140402|138006309|CAJ|500|CANON INC ADS (1 SH COM)|30.76
20140402|138098108|CMN|325|CANTEL MEDICAL CORPORATION|34.42
20140402|139594105|CPLA|64|CAPELLA EDUCATION COMPANY COM |64.09
20140402|139794101|CBF|143|CAPITAL BK FINL CORP CL A COM |25.51
20140402|14040H105|COF|38569|CAPITAL ONE FINANCIAL CORP|76.78
20140402|14040H402|COFPRP|812|CAPITAL ONE FINANCIAL CORP PFD|23.63
20140402|140475104|CSU|1|CAPITAL SENIOR LIVING CORP|26.37
20140402|140501107|CSWC|8|CAPITAL SOUTHWEST CORP|34.35
20140402|14054R106|CPTA|5523|CAPITALA FIN CORP COM|19.23
20140402|14067D102|CPST|148204|CAPSTONE TURBINE CORP|2.15
20140402|14067E506|CMO|9956|CAPSTEAD MTG (NEW)|12.64
20140402|14067E605|CMOPRE|8816|CAPSTEAD MORTGAGE CORPORATION |24.00
20140402|14068G104|CSFFF|40|Capstone Mining Corp Ordinary |2.64
20140402|14069V100|CAPP|341|CAPSTONE FINANCIAL GROUP INC. |1.50
20140402|14070F102|CAPC|772|CAPSTONE COS INC COM STK (FL) |0.03
20140402|14074Y206|CCGI|82155|CAR CHARGING GROUP INC COMMON |0.80
20140402|140755109|CARA|13461|CARA THERAPEUTICS INC COM STK |19.25
20140402|140781105|CRR|15|CARBO CERAMICS INC|138.45
20140402|14115L205|CABN|10485|CARBON SCIENCES INC COM COM ST|.
20140402|141337105|CARB|566|CARBONITE INC COM STK (DE)|10.36
20140402|14140U105|CDYCF|6485|CARDERO RES CORP.|0.11
20140402|14149F109|CFNL|314|CARDINAL FIN'L CORP|18.51
20140402|14149Y108|CAH|281|CARDINAL HEALTH INC|69.73
20140402|14159U301|CRME|49|CARDIOME PHARMA CORP ORD SHS (|7.72
20140402|14161H108|CATM|331|CARDTRONICS INC COM STK (DE)|38.90
20140402|141633107|CRCM|32|CARE.COM, INC COM STK|16.35
20140402|14170T101|CFN|293|CAREFUSION CORPORATION|40.36
20140402|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|28.19
20140402|142339100|CSL|43|CARLISLE COMPANIES INC|79.81
20140402|142363100|CGJCF|79000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140402|143130102|KMX|268|CARMAX, INC.|47.50
20140402|143658300|CCL|545|CARNIVAL CORPORATION (PAIRED S|38.40
20140402|144200102|CART|60|CAROLINA TRUST BANK|4.50
20140402|144285103|CRS|1301|CARPENTER TECHNOLOGY CORP|66.52
20140402|144577103|CRZO|114|CARRIZO OIL & GAS INC.|52.33
20140402|14574X104|TAST|160|CARROLS RESTAURANT GROUP, INC |7.34
20140402|146229109|CRI|31|CARTER'S INC|76.88
20140402|147154207|CACB|34477|CASCADE BANCORP|5.62
20140402|147448104|CWST|69370|CASELLA WASTE SYSTEMS INC|5.00
20140402|147528103|CASY|603|CASEYS GENERAL STORES INC|68.74
20140402|14754D100|CSH|243|CASH AMERICA INTERNATIONAL INC|39.00
20140402|14756F103|CSFSF|3050|CASH STORE FINL SVCS INC, THE |0.11
20140402|147618201|CSIOY|112|CASIO COMPUTER LTD ADR|118.95
20140402|14808P109|CASS|103|CASS INFORMATION SYSTEMS INC|52.50
20140402|148411101|CAS|75|CASTEL A.M. & CO|14.74
20140402|148435100|ROX|500|CASTLE BRANDS INC COM|1.21
20140402|148451107|CAGU|1335|CASTLE GROUP INC|0.16
20140402|14862Q100|CSLT|52936|CASTLIGHT HEALTH INC CL B COM |23.97
20140402|14888U101|CPRX|5000|CATALYST PHARMACEUTICAL PARTNE|2.32
20140402|148887102|CTRX|2004|CATAMARAN CORP COM STK (CDA)|45.36
20140402|149123101|CAT|2082|CATERPILLAR INC;COM USD1|99.81
20140402|149150104|CATY|701|CATHAY GENERAL BANCORP I|26.28
20140402|149205106|CATO|177|CATO CORP CL-A|27.47
20140402|149568107|CVCO|38|CAVCO INDUSTRIES INC DEL|79.20
20140402|14964U108|CAVM|11342|CAVIUM|45.17
20140402|149847105|CBEY|751|CBEYOND INC COM STK|7.23
20140402|14987J106|CBSO|56999|CBS OUTDOOR AMERS INC COM STK |29.98
20140402|150185106|FUN|160|CEDAR FAIR DEP R L.P.|51.13
20140402|150602209|CDR|1253|CEDAR REALTY TRUST, INC|6.13
20140402|150602407|CDRPRB|700|CEDAR RLTY TR INC PFD STK SER |23.67
20140402|150837177|CVMWS|4187|CEL-SCI CORPORATION WARRANTS E|0.45
20140402|150837508|CVM|15505|CEL-SCI CORP NEW (CO)|1.67
20140402|150838100|CGI|146|CELADON GROUP INC|24.37
20140402|150870103|CE|136|CELANESE CORPORATION SER A COM|56.03
20140402|15089R102|CPXX|755|CELATOR PHARMACEUTICALS INC. C|3.06
20140402|151020104|CELG|13259|CELGENE CORPORATION|146.50
20140402|15115V101|CTIX|45|Cellceutix Corporation Common |1.70
20140402|15117B103|CLDX|768|CELLDEX THERAPEUTICS, INC|17.94
20140402|15117F104|CLRB|20218|CELLECTAR BIOSCIENCES INC COM |0.40
20140402|15117N404|CLSN|9799|CELSION CORP NEW|3.47
20140402|15117V109|ICEL|6760|CELLULAR DYNAMICS INTL INC COM|15.05
20140402|15126Q109|CPAC|4835|CEMENTOS PACASMAYO S.A.A. ADR |9.21
20140402|151290889|CX|1487|CEMEX, S.A.B. DE C.V. ADS (REP|12.69
20140402|15130J109|CEMP|1863|CEMPRA, INC. COMMON STOCK|11.84
20140402|15132H101|CNCO|7601|CENCOSUD S.A.|9.81
20140402|15135B101|CNC|1201|CENTENE CORP DEL|62.50
20140402|15135U109|CVE|2783|CENOVUS ENERGY INC COM STK|28.81
20140402|151408101|CNBC|56|CENTER BANCORP INC|19.27
20140402|151461100|CEN|815|CENTER COAST MLP & INFRASTRUCT|17.28
20140402|15189T107|CNP|1257|CENTERPOINT ENERGY, (HDG CO.) |23.82
20140402|15201P109|CSFL|222|CENTERSTATE BANKS INC COMMON S|10.95
20140402|15234Q108|EBRB|174202|ELETROBRAS CENTRAIS ADR (PRF) |4.71
20140402|15234Q207|EBR|8933|ELECTROBRAS CENTRAIS ADR (COM)|2.95
20140402|153436100|CEE|47|THE CENTRAL EUROPE,RUSSIA AND |26.52
20140402|153501101|CEF|7468|CENTRAL FD CDA LTD CL A|13.74
20140402|153527205|CENTA|288|CENTRAL GARDEN & PET COMPANY C|8.42
20140402|153546106|GTU|828|CENTRAL GOLD TR (CANADA)|45.00
20140402|153766100|CJPRY|108|CENTRAL JAPAN RAILWAY CO UNSPO|11.59
20140402|154760409|CPF|545|CENTRAL PACIFIC FINANCIAL CORP|20.64
20140402|155685100|CVCY|4165|CENTRAL VALLEY COMM BANCORP|11.63
20140402|15639K300|CPYYY|803|CENTRICA PLC SPONS ADR NEW|21.86
20140402|156431108|CENX|2101|CENTURY ALUMINUM CO|13.38
20140402|156492100|CNTY|103|CENTURY CASINO INC|7.40
20140402|15670R107|CPHD|3074|CEPHEID|53.32
20140402|15670S105|CVO|3448|CENVEO INC|3.02
20140402|156700106|CTL|1935|CENTURYLINK,INC COMMON STOCK|33.08
20140402|156718207|CEHC|140280|CEPHAS HOLDING CORP. COMMON ST|.
20140402|156782104|CERN|430|CERNER CORP|56.49
20140402|157085101|CERS|28778|CERUS CORP|4.91
20140402|157131103|KOOL|28|CESCA THERAPEUTICS INC COM STK|1.78
20140402|157193202|CTKH|719001|CETEK TECHNOLOGIES INC NEW|.
20140402|15722A102|CGRA|1761596|CGROWTH CAPITAL INC COM STK (D|0.02
20140402|157842105|CSG|2917|CHAMBERS STR PPTYS COM|7.82
20140402|15870P109|CSBR|1277|CHAMPIONS ONCOLOGY INC COM STK|0.94
20140402|15911M107|CYOU|38811|CHANGYOU.COM LTD AMERICAN DEP |30.00
20140402|159179100|ECOM|125|CHANNELADVISOR CORP|37.74
20140402|159864107|CRL|223|CHARLES RIVER LABS INT'L INC|61.25
20140402|160904207|CPOKY|158|CHAOEN POKPHAND FEDML SPON ADR|3.46
20140402|16115Q308|GTLS|509|CHART INDUSTRIES INC COM STK|78.96
20140402|16117M305|CHTR|301|CHARTER COMM INC DEL CL A COM |125.65
20140402|16122W108|CHFN|354|CHARTER FINANCIAL CORP.NEW|10.79
20140402|16150R104|CCF|50|CHASE CORP|31.50
20140402|16208T102|CLDT|115|CHATHAM LODGING TRUST COM SHS |20.61
20140402|162825103|CKP|226|CHECKPOINT SYSTEMS INC|13.17
20140402|163072101|CAKE|333|CHEESECAKE FACTORY INC|48.80
20140402|163086101|CHEF|456|THE CHEF'S WAREHOUSE, INC COM |21.19
20140402|163092109|CHGG|17694|CHEGG INC COM STK (DE)|7.27
20140402|16359R103|CHE|1362|CHEMED CORPORATION|90.51
20140402|163731102|CHFC|17|CHEMICAL FINANCIAL CORP|33.15
20140402|16383L106|CCXI|1704|CHEMOCENTRYX INC|6.87
20140402|163867104|CMGMY|5856|CHEMRING GROUP PLC UNSPONSORED|4.28
20140402|163893209|CHMT|985|CHEMTURA CORP COM STK|25.53
20140402|164024101|CHMG|28|CHEMUNG FINL CORP|27.65
20140402|16411R208|LNG|150000|CHENIERE ENERGY INC|57.59
20140402|165167107|CHK|4298|CHESAPEAKE ENERGY CORP|26.13
20140402|165184102|CHPGF|800|CHESAPEAKE GOLD CORP (CANADA) |2.67
20140402|165185109|CHKR|1459|CHESAPEAKE GRANITE WASH TR COM|10.40
20140402|165240102|CHSP|513|CHESAPEAKE LODGING TRUST COMMO|26.18
20140402|166744201|CHEUY|1013|CHEUNG KONG HOLDINGS LTDADR|16.84
20140402|166764100|CVX|4019|CHEVRON CORPORATION|119.00
20140402|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.90
20140402|167250109|CBI|1239|CHICAGO BRIDGE&IRON N.V. (NEW)|87.22
20140402|168615102|CHS|200|CHICO'S FAS INC.|16.21
20140402|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|10.18
20140402|16890T105|BORN|488|CHINA NEW BORUN CORP ADR RPSGT|3.39
20140402|168905107|PLCE|178|CHILDRENS PLACE RETAIL STORES |49.69
20140402|16891K103|CCCR|1507|CHINA COMMERCIAL CREDIT, INC|5.88
20140402|168913101|CREG|5653|China Recycling Energy Corpora|3.99
20140402|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.43
20140402|168919108|CICHY|11526|China Construction Bank Corpor|13.95
20140402|168921104|CEVIY|124|China Everbright, Ltd Unsponso|13.15
20140402|168926103|CCCGY|155|CHINA COMM CONST GP LTD BEIJIN|13.82
20140402|169365202|CADC|1112|CHINA ADVANCED CONSTR MATLS GR|4.97
20140402|16937R104|CEA|1004|CHINA EASTERN AIRLINES LTD SPO|16.52
20140402|169373107|CHN|187|CHINA FUND INC (THE)|19.98
20140402|169379104|JRJC|1284|CHINA FINANCE ONLINE CO. LTD A|4.82
20140402|16939V103|CHLN|3263|China Housing & Land Developme|2.42
20140402|169409109|ZNH|42|CHINA SOUTHERN AIRLN ADS(RP50 |16.20
20140402|16941J205|CPSL|1617|CHINA PRECISION STEEL INC COM |2.45
20140402|16941P102|CSKI|106|China Sky One Medical, Inc. Co|0.13
20140402|16941T104|CPHI|9800|CHINA PHARMA HOLDINGS, INC. CO|0.52
20140402|16942A302|CSUAY|374|China Shenhua Energy Co Ltd Un|11.58
20140402|16942X302|CSUN|905|CHINA SUNERGY CO LTD ADS(CAYMA|4.85
20140402|169426103|CHA|6|CHINA TELECOM CORP LTD ADS (RE|46.44
20140402|16943C109|NPD|58|CHINA NEPSTAR CHAIN DRUGSTORE |2.48
20140402|16943E105|CSOL|36373|CHINA SOLAR & CLEAN ENERGY SOL|0.04
20140402|16943S104|CRPJY|100|China Resources Power Holdings|39.55
20140402|16943W105|CGA|759|CHINA GREEN AGRICULTURE, INC C|3.07
20140402|16944L108|CPQQ|24109|CHINA POWER EQUIPMENT INC. COM|0.17
20140402|16945R104|CHU|2435|CHINA UNICOM (HONG KONG) LIMIT|13.37
20140402|16948F107|CXDC|118|CHINA XD PLASTICS CO LTD COM S|5.37
20140402|16949A206|CJJD|3872|CHINA JO-JO DRUGSTORES INC COM|2.25
20140402|16949H102|CNET|41951|CHINANET ONLINE HLDGS INC COM |1.78
20140402|16950M107|CCIH|300|CHINACACHE INTERNATIONAL HOLDI|22.73
20140402|16950T102|CIHKY|27|CHINA MERCHANTS BK CO LTD UNSP|8.96
20140402|16950V107|CPGI|6744|CHINA SHENGDA PACKAGING GROUP,|1.06
20140402|16951C108|MY|4332|CHINA MING YANG WIND PWR GRP L|3.14
20140402|16952T100|CMGE|4550|CHINA MOBILE GAMES & ENTMT GRP|23.24
20140402|169656105|CMG|212|CHIPOLTE MEXICAN GRILL INC COM|578.97
20140402|169905106|CHH|224|CHOICE HOTELS INT'L INC(NEW)|46.30
20140402|17025X102|CHYCY|1869|Chiyoda Corp Unsponsored ADR (|12.88
20140402|170715106|CHDRY|157|Christian Dior SA Unsponsored |48.23
20140402|17133Q502|CHT|12|CHUNGHWA TELECOM CO LTD SPON A|30.80
20140402|171484108|CHDN|106|CHURCHILL DOWNS INC|91.93
20140402|171604101|CHUY|3036|CHUYS HLDGS INC COM STK (DE)|42.07
20140402|17163B102|CBR|2575|CIBER INC.|4.64
20140402|171778202|CIOXY|460|CIELO SA SPON ADR|31.96
20140402|171779309|CIEN|701|CIENA CORP COM NEW|23.48
20140402|171798101|XEC|325|CIMAREX ENERGY CO|118.29
20140402|171871106|CBB|3398|CINCINNATI BELL INC.|3.73
20140402|171871403|CBBPRB|35|CINN BELL INC.DP SHS(RP1/20 6.|46.34
20140402|17243V102|CNK|228|CINEMARK HLDGS INC (DE)|29.44
20140402|17273K109|CIR|57|CIRCOR INTERNATIONAL,INC|75.55
20140402|17275R102|CSCO|18496|CISCO SYSTEMS;COM USD0.001|23.10
20140402|172755100|CRUS|604|CIRRUS LOGIC INC|20.21
20140402|172908105|CTAS|33|CINTAS CORP|60.21
20140402|172922106|CZNC|76|CITIZENS & NORTHN CORP|20.05
20140402|172967333|CPRL|65000|CITIGROUP INC DEP SH REP 1/100|25.21
20140402|172967341|CPRK|3502|CITIGROUP INC. DEP SHS REPSTG |26.11
20140402|172967358|CPRJ|73|CITIGROUP INC. DEP SHS REPSTG |26.49
20140402|172967366|CPRC|1691|CITIGROUP INC. DEPOSITARY SHAR|22.88
20140402|172967424|C|64|CITIGROUP|47.80
20140402|17306X102|CTRN|21|CITI TRENDS, INC.|16.69
20140402|173080201|CPRN|2585|CITIGROUP CAP XIII 7.875% TR P|27.68
20140402|17313G126|MBF|200|CITIGROUP FDG INC PRIN PRTD NT|10.87
20140402|17313T524|MKZ|1815|CITIGROUP FDG INC PRIN PRO NT |10.75
20140402|17313T656|MKN|892|CITIGROUP FDG INC PRIN PROTECT|10.29
20140402|17321F201|MLPC|633|CITIGROUP INC NEW C TRACKS ETN|27.06
20140402|174687103|CTZPRA|200|CITIZENS FUNDING TRUST I ENHAN|25.29
20140402|174715102|CIZN|7|CITIZENS HOLDING CO|18.94
20140402|174740100|CIA|334|CITIZENS INC CL-A|7.39
20140402|177376100|CTXS|576|CITRIX SYSTEMS INC|58.48
20140402|177797305|CDEVY|208056|CITY DEVELOPMENTS LTD SP ADR|8.09
20140402|177835105|CHCO|32|CITY HOLDINGS CO|46.21
20140402|17800X400|CYNPRD|102|CITY NATIONAL CORP DEPOSITARY |27.81
20140402|178566105|CYN|219|CITY NATIONAL CORPORATION|80.49
20140402|179895107|CLC|580|CLARCOR INC|57.60
20140402|18047P101|CLZNY|1351|Clariant Ag Muttenz Unsponsore|19.87
20140402|182873109|CLGRF|118879|CLAUDE RESOURCES INC (CDA)|0.18
20140402|18383M209|NFO|42109|CLAYMORE GUGGENHEIM INSIDER SE|48.12
20140402|18383M266|BSCL|446|GUGGENHEIM BULLETSHARES 2021 C|20.56
20140402|18383M308|WMCR|210|CLAYMORE WILSHIRE MICRO-CAP ET|28.61
20140402|18383M373|BSJJ|650|GUGGENHEIM BULLETSHARE 2019 HI|26.24
20140402|18383M399|BSJH|38443|CLAYMORE EXCHANGE TRADED FD/GU|27.45
20140402|18383M415|BSJG|1569|CLAYMORE EXCHANGE TRADED FD/GU|27.25
20140402|18383M423|BSJF|28842|GUGGENGEIM BULLETSHARES 2015 H|26.92
20140402|18383M431|BSJE|4636|GUGGENGEIM BULLETSHARES 2014 H|26.47
20140402|18383M506|CVY|41542|CLAYMORE GUGGENHEIM MULTI-ASSE|25.26
20140402|18383M522|BSCJ|1481|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20140402|18383M530|BSCI|155681|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20140402|18383M548|BSCH|12729|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20140402|18383M555|BSCG|8037|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20140402|18383M563|BSCF|4126|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20140402|18383M605|CSD|65|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.19
20140402|18383M878|DEF|3|CLAYMORE GUGGENHEIM DEFENSIVE |35.19
20140402|18383Q507|CGW|1893|CLAYMORE GUGGENHEIM S&P GLOBAL|29.30
20140402|18383Q739|TAN|19979|GUGGENHEIM SOLAR ETF|45.32
20140402|18383Q804|HGI|174|CLAYMORE GUGGENHEIM INTL|19.09
20140402|18383Q838|FRN|9367|CLAYMORE GUGGENHEIM FRONTIER M|16.36
20140402|18383Q853|HAO|176|CLAYMORE GUGGENHEIM CHINA SMAL|25.92
20140402|18449C401|CDTI|35038|CLEAN DIESEL TECHNOLOGIES INC |3.23
20140402|184496107|CLH|501|CLEAN HARBORS INC|53.20
20140402|184499101|CLNE|501|CLEAN ENERGY FUELS CORP COM ST|9.04
20140402|18451C109|CCO|1883|CLEAR CHANNEL OUTDOOR HOLDINGS|9.14
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20140402|184691103|CBA|1162|CLEARBRIDGE AMERN ENERGY MLP|16.37
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20140402|185064102|CLIR|5357|CLEARSIGN COMBUSTION CORP COM |10.90
20140402|18538R103|CLW|68|CLEARWATER PAPER CORP COM STK |63.11
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20140402|18712Q103|CSBK|2009|CLIFTON SAVINGS BANCORP INC|11.67
20140402|189054109|CLX|1352|CLOROX CO|87.91
20140402|18911Q102|CLD|2318|CLOUD PEAK ENERGY INC COMMON S|21.27
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20140402|189464100|CLVS|477|CLOVIS ONCOLOGY INC COM STK (D|71.03
20140402|18948M108|MYCC|509|CLUBCORP HLDGS INC COM STK(NV)|18.74
20140402|189754104|COH|391|COACH INC.|49.65
20140402|19041N100|CBCO|400|COASTAL BANKING CO INC|7.47
20140402|19044R207|COA|56|COASTAL CONTACTS INC COMMON SH|11.25
20140402|19046T102|COGGF|5000|COASTAL GOLD CORP COM (CDA)|0.02
20140402|190464206|CSFD|2477|COASTAL FOODS INC COM (NEW)|0.25
20140402|190632109|CWAY|347|COASTWAY BANCORP INC COM STK (|10.26
20140402|190643106|COTE|126000|COATES INTERNATIONAL, LTD COMN|0.04
20140402|191085208|CCLAY|39|COCA COLA AMATIL LTD SPONS ADR|20.27
20140402|191216100|KO|77|COCA-COLA CO|38.41
20140402|191223106|CCH|290|COCA-COLA HBC AG SPONSORED ADR|24.91
20140402|191235100|CCOJY|2|Coca Cola West Co Ltd Unsponso|8.46
20140402|191241108|KOF|1918|COCA-COLA FEMSA SAB DE CV ADS |104.49
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20140402|19189U106|ITEN|1050|CODESMART HLDGS INC NEW COM ST|0.69
20140402|192108504|CDE|3932|COEUR MINING INC IDAHO COM STK|9.46
20140402|192176105|JVA|9639|COFFEE HOLDING CO., INC.|7.56
20140402|19239V302|CCOI|828|COGENT COMMUNICATIONS GROUP IN|36.50
20140402|192422103|CGNX|661|COGNEX CORP|35.29
20140402|192446102|CTSH|710|COGNIZANT TECH SOLUTIONS CORP |51.67
20140402|19247A100|CNS|135|COHEN & STEERS INC|39.99
20140402|19247L106|RQI|1214|COHEN&STEERS QUALITY INC RLTY |10.56
20140402|19247R103|RFI|2768|COHEN&STEERS TOT RET REALTY FD|13.02
20140402|19247X100|RNP|1099|COHEN & STEERS REIT & PFD INCO|17.08
20140402|192479103|COHR|58|COHERENT INC|67.27
20140402|19248A109|UTF|1231|COHEN & STEERS INFRASTRUCTURE |22.29
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20140402|19248M103|INB|179|COHEN & STEERS GLOBAL INCOME B|12.09
20140402|19248P106|FOF|2051|COHEN & STEERS CLOSED-END OPPO|12.89
20140402|19248Y107|PSF|2342|COHEN & STEERS SELECT PFD & IN|24.96
20140402|19249B106|MIE|70|COHEN & STEERS MLP INCOME & EN|18.19
20140402|193068202|CWTR|2274|COLDWATER CREEK INC COM STK NE|0.22
20140402|194014106|CFX|840|COLFAX CORPORATION|71.67
20140402|194162103|CL|336|COLGATE-PALMOLIVE;COM USD1|64.22
20140402|19624R106|CLNY|710|COLONY FINANCIAL, INC COMMON S|22.03
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20140402|19761R406|RWG|284|COLUMBIA SELECT LARGE CAP GROW|44.32
20140402|19761R802|GMTB|96|COLUMBIA CORE BOND ETF|51.07
20140402|198516106|COLM|118|COLUMBIA SPORTSWEAR CO|83.25
20140402|199333105|CMCO|101|COLUMBUS MCKINNON CORP (N Y)|27.43
20140402|199908104|FIX|694|COMFORT SYSTEMS USA INC|15.36
20140402|20009T121|CBMXW|1840|COMBIMATRIX CORP WT NEW|1.93
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20140402|20030N606|CCV|2586|COMCAST CORP NEW NT (PA)|23.95
20140402|200334118|CDCOR|2879|COMDISCO HLDG CO INC CONTG DIS|0.07
20140402|200340107|CMA|148|COMERICA INC|51.65
20140402|20047F109|KJFI|2|COMJOYFUL INTERNATIONAL COMPAN|3.06
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20140402|201712304|CIBEY|16172|COMMERCIAL INTERNATIONAL BK LT|5.31
20140402|201723103|CMC|2088|COMMERCIAL METALS CO|19.14
20140402|202712600|CMWAY|141|COMMONWEALTH BK OF AUSTRALIA S|71.31
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20140402|203233705|CWHO|2722|COMMONWEALTH REIT 5.75% SR NTS|21.02
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20140402|203599105|CBIN|19|COMMUNITY BK SHRS INDIANA INC |22.55
20140402|203607106|CBU|455|COMMUNITY BANK SYSTEM,INC|39.91
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20140402|204149108|CTBI|64|COMMUNITY TRUST BANCORP INC|42.03
20140402|20416Q108|COB|34|COMMUNITYONE BANCORP COM STK (|11.53
20140402|204166102|CVLT|577|COMMVAULT SYSTEMS, INC. COM|68.66
20140402|204319107|CFRUY|1913|Compagnie Financiere Richemont|9.67
20140402|20440T201|CBD|1275|COMPANHIA BRAS DISTR ADS (1 RE|43.96
20140402|20440W105|SID|685|COMPANHIA SIDERURGICA NACIONAL|4.30
20140402|20441A102|SBS|364|COMPANHIA DE SANEAMENTO BASC D|9.41
20140402|20441B407|ELP|8243|COMPANHIA PARAN ADS RPTNG 1 CL|13.07
20140402|204448104|BVN|1100|COMPANIA DE MINAS BUENAVENTURA|12.79
20140402|20449X203|CMPGY|2211|COMPASS GROUP PLC (UK)|15.28
20140402|20451N101|CMP|521|COMPASS MINERALS INTERNATIONAL|83.32
20140402|20451Q104|CODI|51|COMPASS DIVERSIFIED HOLDINGS S|18.89
20140402|205363104|CSC|210|COMPUTER SCIENCES CORP|61.50
20140402|205477102|CTG|120|COMPUTER TASK GROUP INC|17.09
20140402|20557R105|CMSQY|307|COMPUTERSHARE LTD|11.44
20140402|20563P101|CIX|8|COMPX INTERNATIONAL INC|10.13
20140402|205638109|CPWR|65656|COMPUWARE CORP|10.65
20140402|20564W105|SCOR|239|COMSCORE, INC (DELAWARE)|32.74
20140402|205768203|CRK|687|COMSTOCK RESOURCES INC|22.58
20140402|205826209|CMTL|523|COMTECH TELECOMMUNICATIONS|32.40
20140402|20585P105|CNSI|170|COMVERSE INC. COM|34.70
20140402|205887102|CAG|279|CONAGRA FOODS INC.|30.82
20140402|205944101|CNW|1500|CON-WAY INC.|41.83
20140402|20600T108|CNAT|79809|CONATUS PHARMACEUTICALS INC CO|8.03
20140402|206022105|CNCE|3|CONCERT PHARMACEUTICALS INC CO|13.41
20140402|20605P101|CXO|128|CONCHO RESOURCES, INC|124.31
20140402|206708109|CNQR|6234|CONCUR TECHNOLOGIES INC|100.88
20140402|207597709|CNLPL|185|CONN LT & PWR $3.24 PFD G|53.50
20140402|207797101|CTWS|6|CONN WATER SERVICE INC|34.31
20140402|20786U101|CNOB|14|CONNECTONE BANCORP INC|49.43
20140402|208242107|CONN|27905|CONNS INC|40.61
20140402|20825C104|COP|1500|CONOCOPHILLIPS;COM USD0.01|70.31
20140402|208305102|CNRD|50|CONRAD INDUSTRIES INC|42.74
20140402|209034107|CNSL|2259|CONSOLIDATED COMMNUNICATIONS H|20.20
20140402|209115104|ED|954|CONSOLIDATED ED INC(HOLDING CO|53.11
20140402|21011T208|CNSV|28583|CONSOLIDATION SERVICES, INC. C|0.30
20140402|210226106|CTO|39|CONSOLIDATED TOMOKA LAND CO|41.11
20140402|210313102|CTCT|301|CONSTANT CONTACT, INC COM|24.92
20140402|210502100|CPSS|140|CONSUMER PORTFOLIO SVCS INC|6.96
20140402|21075N204|MCF|183|CONTANGO OIL AND GAS CO|47.68
20140402|210751103|TCS|3620|CONTAINER STORE GROUP INC COM |34.72
20140402|210771200|CTTAY|258|CONTINENTAL AG SPONS ADR|48.72
20140402|211171103|CBPX|1573|CONTINENTAL BLDG PRODS INC|19.00
20140402|212015101|CLR|28911|CONTINENTAL RESOURCES, INC|122.85
20140402|21234W103|CTRV|1046|CONTRAVIR PHARMACEUTICALS INC |2.35
20140402|21240D107|CTRL|36|CONTROL4 CORP COM STK (DE)|20.93
20140402|21240E105|VLRS|192|CONTROLADORA VUELA COMPANIA DE|8.31
20140402|212485106|CVG|811|CONVERGYS CORP|22.33
20140402|21249J105|CNVR|27256|CONVERSANT INC|28.50
20140402|216648402|COO|203|COOPER COS INC (THE) NEW|138.37
20140402|216831107|CTB|437|COOPER TIRE & RUBBER CO|24.25
20140402|218352102|CORT|4725|CORCEPT THERAPEUTICS INCORPORA|4.20
20140402|218513109|BVA|319|CORDIA BANCORP INC COM|4.58
20140402|218681104|CORE|33|CORE MARK HLDG INC|74.06
20140402|21870Q105|COR|549|CORESITE REALTY CORPORATION CO|31.00
20140402|21870Q204|CORPRA|2967|CORESITE REALTY CORPORATION PF|24.84
20140402|21871B107|WAFR|1690000|COREWAFER INDUSTRIES, INC. COM|.
20140402|21871D103|CLGX|27|CORELOGIC, INC COM STK|30.57
20140402|218868107|COCO|605|CORINTHIAN|1.41
20140402|21900C100|CRMD|24058|CORMEDIX INC. COM STK|2.38
20140402|21900C118|CRMDWS|809|CORMEDIX INC WTS EXP 03/24/201|0.75
20140402|21924B203|CLM|3877|CORNERSTONE STRATEGIC VALUE FU|6.52
20140402|21924U201|CRF|191|CORNERSTONE TOTAL RETURN FD CO|5.99
20140402|21925C101|CFP|7728|CORNERSTONE PROGRESSIVE RETURN|5.29
20140402|21925Y103|CSOD|79|CORNERSTONE ONDEMAND INC COM S|49.53
20140402|219350105|GLW|1748|CORNING INCORPORATED|20.97
20140402|21976U109|CNDO|57629|CORONADO BIOSCIENCES INC COM (|1.99
20140402|21983F103|CORMF|3000|CORONET METALS INC|0.06
20140402|21987A209|BCA|1024|CORPBANCA SPONSORED ADR REPSTG|17.79
20140402|21988G650|CWZ|2|LEHMAN ABS CP BKED TST CRTS 20|27.25
20140402|21988K503|JZJ|68|LEHMAN ABS CP 7.125% CP BKD CE|26.16
20140402|21988K834|JBO|409|LEHMAN ABS CORP 6.30% C-B TR C|24.96
20140402|21988K875|JZC|625|CORP BKD TR CTFS 2004-4 GOLD S|24.10
20140402|21988R102|CEB|258|THE CORPORATE EXECUTIVE BRD CO|74.96
20140402|21988S209|JBR|3704|CORPORATE BACKED CALL TR CTFS |18.95
20140402|21988T207|JBN|3550|CORPORATE BACKED CALL TR CTFS |17.73
20140402|22004Y105|CRRS|2240|CORPORATE RESOURCE SERVICES, I|3.68
20140402|22025Y407|CXW|2212|CORRECTIONS CORP OF AMER (NEW)|31.13
20140402|220524300|CORX|1000|CORTEX PHARMACEUTICALS INC|0.04
20140402|22082P208|HYL|5|STRUCTURED PRODS CORP 6% CP BK|24.61
20140402|220874101|CJREF|61|CORUS ENTRTNMT CL B NON-VTG|22.02
20140402|221006109|CRVL|25|CORVEL CORP|51.10
20140402|221013105|CORVF|54440|CORVUS GOLD INC ORD SHS (CANAD|1.38
20140402|22122P200|COSI|1815|COSI INC NEW COM STK (DE)|1.17
20140402|221413107|COSM|100|COSMOS HOLDINGS INC. COMMON ST|1.19
20140402|22160K105|COST|173|COSTCO WHOLESALE CORP-NEW|111.86
20140402|22160N109|CSGP|286|COSTAR GROUP INC|188.95
20140402|22163N106|COT|1032|COTT CORP (F)|8.12
20140402|222070203|COTY|32649|COTY INC CLASS A COM STK|15.00
20140402|22228P203|CPAH|4007|COUNTERPATH CORPORATION NEW CO|1.41
20140402|22238E206|CFCPRA|445|COUNTRYWIDE CAP IV 6.75% TR PF|25.38
20140402|22238M109|CCSC|8263|COUNTRY STYLE COOKING RESTAURA|9.80
20140402|22265J102|COUP|655|COUPONS.COM INC COM STK (DE)|24.09
20140402|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140402|222795106|CUZ|1243|COUSINS PROPERTIES INC|11.53
20140402|222816100|CVD|114|COVANCE INC.|104.80
20140402|22282E102|CVA|190|COVANTA HOLDING CORPORATION|18.06
20140402|22357R103|COVS|8068|COVISINT CORP COM|7.40
20140402|223622101|COWN|6370|COWEN GROUP, INC CLASS A NEW C|4.56
20140402|22410J106|CBRL|169|CRACKER BARREL OLD CTRY STORE |98.63
20140402|224399105|CR|77|CRANE CO|71.91
20140402|224633107|CRDB|392|CRAWFORD & COMPANY CLASS-B|11.32
20140402|224916106|CIK|359|CREDIT SUISSE ASST MG INCM FD |3.63
20140402|225223304|CRAY|752|CRAY INC NEW|38.20
20140402|22529R106|CLCN|7356|CREATIVE LEARNING CORP COM STK|2.89
20140402|225310101|CACC|843|CREDIT ACCEPTANCE CORP (MICH) |142.28
20140402|22539T100|TVIZ|4427|CREDIT SUISSE NASSAU BRH VS 2X|30.18
20140402|22539T563|FIBG|5955|CS FI ENHANCED BIG CAP GROWTH |47.13
20140402|22539T597|USLV|41426|VELOCITYSHS 3X LG SILVER ETN L|45.75
20140402|22539T613|TVIX|384238|CREDIT SUISSE NASSAU VS BRH EX|6.50
20140402|225401108|CS|7685|CREDIT SUISSE GROUP, ADR|32.82
20140402|22542D449|SLVO|995|CREDIT SUISSE NASSAU BRH SILVE|15.42
20140402|22542D530|DGAZ|23908|CREDIT SUISSE NASSAU BRH VELOC|3.87
20140402|22542D548|DWTI|940|CREDIT SUISSE NASSAU BRH VELOC|29.46
20140402|22542D571|UGAZ|7317|CREDITSUISSE NASSAU BRH VELOCI|21.89
20140402|22542D688|UGLD|24181|VELOCITYSHARES 3X LONG GOLD ET|15.15
20140402|22542D852|MLPN|19962|CREDIT SUISSE EQL WT MLP IDX E|32.45
20140402|225447101|CREE|66648|CREE INC|58.10
20140402|225467109|FILM|9140|CRE8TIVE WORKS INC COM STK (NV|0.27
20140402|226378107|CMLP|40|CRESTWOOD MIDSTREAM PARTNERS L|23.00
20140402|22662X100|CWGL|246|CRIMSON WINE GROUP LTD. COM|8.72
20140402|226718104|CRTO|296|CRITEO S A SPONSORED ADS|41.09
20140402|227045200|CRCTF|2500|CROCOTTA ENERGY INC COM SHS (C|3.07
20140402|227072105|CHBH|99|CROGHAN BANCSHARES INC|33.60
20140402|227483104|CCRN|227|CROSS COUNTRY HEALTHCARE INC|8.51
20140402|22765D209|CRDS|258|CROSSROADS SYSTEMS INC NEW COM|2.46
20140402|228227104|CCI|47|CROWN CASTLE INT'L CORP|74.76
20140402|228368106|CCK|699|CROWN HOLDINGS,INC.|45.19
20140402|228411104|CRWN|308|CROWN MEDIA HOLDINGS INC CL-A |3.92
20140402|228903100|CRY|147|CRYOLIFE INC.|10.31
20140402|22943F100|CTRP|5763|CTRIP COM INTL LTD 1 ADR TO 4 |51.41
20140402|229663109|CUBE|1103|CUBESMART COM SHS (MD)|17.63
20140402|229675103|CBNR|47650|CUBIC ENERGY INC|0.24
20140402|229678107|CBST|278|CUBIST PHARMACEUTICALS INC|74.29
20140402|229899109|CFR|501|CULLEN/FROST BANKERS INC|79.04
20140402|229899208|CFRPRA|880|CULLEN/FROST BANKERS, INC. PER|23.18
20140402|231021106|CMI|2558|CUMMINS INC|148.95
20140402|231082108|CMLS|667|CUMULUS MEDIA INC CL-A|6.93
20140402|231269101|CRIS|1864|CURIS, INC.|2.97
20140402|23129S106|FXB|282|CURRENCYSHARES BRITISH POUND S|163.81
20140402|23129U101|FXA|293|CURRENCYSHARES AUSTRALIAN DLR |92.51
20140402|23129V109|FXF|2475|CURRENCYSHARES SWISS FRANC TR |110.80
20140402|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|90.14
20140402|23130A102|FXY|4503|CURRENCYSHARES JAPANESE YEN TR|94.10
20140402|23131C107|FXCH|140|CURRENCYSHARES CHINESE RENMINB|80.13
20140402|231561101|CW|324|CURTISS-WRIGHT CORP|64.96
20140402|231631102|SRV|5326|THE CUSHING MLP TOTAL RETURN F|8.25
20140402|23164R104|SRF|3469|CUSHING ROYALTY & INCOME FD|18.53
20140402|231647108|SZC|135|CUSHING RENAISSANCE FD COM|26.13
20140402|23204G100|CUBI|116|CUSTOMERS BANCORP INC COMMON S|21.28
20140402|23204G308|CUBIL|105|CUSTOMERS BANCORP INC SR NTS D|25.82
20140402|232109108|CUTR|72|CUTERA INC|11.50
20140402|232229104|CSI|65|CUTWATER SELECT INCOME FD COM |19.39
20140402|23247W104|CYNI|40284|CYAN INC COM|4.31
20140402|23248C107|CYBK|1621|CYBER KIOSK SOLUTIONS, INC. CO|0.14
20140402|23251P102|CYBX|189|CYBERONICS INC|65.85
20140402|232517102|CYBE|730|CYBEROPTICS CORP|8.36
20140402|23254K100|CYDI|53300|CYBRDI, INC|0.06
20140402|232577205|CYNO|243140|CYNOSURE INC CL A|29.60
20140402|232751107|CELP|2852|CYPRESS ENERGY PARTNERS L.P CO|21.98
20140402|232806109|CY|2628|CYPRESS SEMICONDUCTOR CORP|10.30
20140402|23282W605|CYTK|250|CYTOKINETICS INC COM STK NEW (|9.72
20140402|232820100|CYT|215|CYTEC INDS INC|98.49
20140402|232828509|CYTR|35544|CYTRX CORP COM STK (DE)|3.59
20140402|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|32.10
20140402|23283K105|CYTX|25300|CYTORI THERAPEUTICS, INC. (DE)|2.83
20140402|23283K113|CYTXW|885|CYTORI THERAPEUTICS INC WARRAN|0.81
20140402|23283M101|CYDY|61010|CYTODYN, INC.|0.84
20140402|23283R100|CONE|133|CYRUSONE INC COM STK|21.86
20140402|23283X107|CTSO|65000|CYTOSORBENTS CORP COM STK (NV)|0.23
20140402|23304Y100|DBSDY|1642|DBS GROUP HOLDINGS LTD SP ADR |52.01
20140402|233051200|DBEF|39593|DB X-TRACKERS MSCI EAFE|27.32
20140402|233051507|DBJP|200000|DB X-TRACKERS MSCI JAPAN HEDGE|35.57
20140402|233051796|DBMX|370|DB X-TRACKERS MSCI MEXICO HEDG|24.06
20140402|233052307|TDN|180|DB X-TRACKERS 2030 TARGET DATE|28.69
20140402|23311P100|DPM|4580|DCP MIDSTREAM PARTNERS, LP COM|51.07
20140402|233153105|DCT|3302|DCT INDUSTRIAL TRUST INC COM|7.86
20140402|23317H805|DDRPRK|329|DDR CORP. DEP SH REPSTG 1/20TH|23.31
20140402|23324T107|DLLR|417|DFC GLOBAL CORP COM STK (DE)|8.98
20140402|23325P104|DNP|3347|DNP SELECT INCOME FUND, INC.|9.70
20140402|23328E106|DNHBY|219|DNB ASA SPONSORED ADR REPRESEN|175.74
20140402|23330S101|MRSKY|950|DMG MORI SEIKI CO LTD SPONSORE|12.49
20140402|23331A109|DHI|1096|DR HORTON INC|22.13
20140402|23331R201|DIMI|135|DIMI TELEMATICS INT INC COM ST|0.15
20140402|23332B106|DSPG|148|DSP GROUP INC|8.87
20140402|233326107|DST|55|DST SYSTEMS INC|96.01
20140402|233331107|DTE|49|DTE ENERGY COMPANY (HLDG CO)|74.54
20140402|233331701|DTQ|1504|DTE ENERGY CO SER C 5.25% JR S|22.03
20140402|23334J107|DTF|37|DTF TAX-FREE INCOME INC|14.70
20140402|23337C208|KHI|370|DWS HIGH INCOME TRUST SHS BENE|9.39
20140402|233377407|DXPE|47|DXP ENTERPRISES INC-NEW|98.80
20140402|23338L108|KMM|1200|DWS MULTI-MARKET INCOME TRUST |9.45
20140402|23338M106|KTF|105|DWS MUNICIPAL INCOME TRUST COM|13.06
20140402|23338T101|KSM|857|DWS STRATEGIC MUNI INCOME TRUS|12.94
20140402|23338W104|LBF|15|DWS GLOBAL HIGH INCOME FUND, I|8.15
20140402|233720101|DAEG|70|DAEGIS INC|1.31
20140402|23381A108|DHTMY|91|Daihatsu Motor Unsponsored ADR|34.70
20140402|23381B106|DKILY|181|Daikin Inds Ltd Unsponsored AD|114.39
20140402|233825108|DDAIY|401|DAIMLER AG SPONSORED ADR (GERM|96.22
20140402|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140402|234062206|DWAHY|36|DAIWA HOUSE INDUSTRY LTD ADR|168.77
20140402|234064301|DSEEY|180|DAIWA SECURITIES GROUP INC JAP|8.76
20140402|234255107|DAKP|15|DAKOTA PLAINS HOLDINGS, INC. C|1.76
20140402|234264109|DAKT|465|DAKTRONICS INC|14.63
20140402|23437P208|DLOV|700|DALECO RESOURCES CORP|0.09
20140402|235825205|DAN|1431|DANA HOLDING CORPORATION COM S|23.49
20140402|23624A204|DNIYY|60|DANIELI S P A UNSPON ADR (ITA)|23.16
20140402|236363107|DNSKY|104|DANSKE BANK A/S SPONS ADR|14.16
20140402|23703P304|DARA|15815|DARA BIOSCIENCES INC COM STK (|2.91
20140402|23703Q203|DQ|4390|DAQO NEW ENERGY CORP SPON ADR |42.66
20140402|237194105|DRI|51854|DARDEN RESTAURANTS INC|51.48
20140402|237266101|DAR|1730|DARLING INTERNATIONAL INC|20.01
20140402|237545108|DASTY|1068|DASSAULT SYSTEMES SA ADR|117.39
20140402|23768T100|DTEV|1289|DATA EVOLUTION HOLDINGS INC|.
20140402|237917208|DWCH|52|DATAWATCH CORPORATION - NEW|28.07
20140402|237934104|DTLK|83|DATALINK CORPORATION|13.93
20140402|238108302|DRAM|288|DATARAM CORP|3.16
20140402|23918K108|DVA|234|DAVITA HEALTHCARE PARTNERS INC|69.34
20140402|239359102|DWSN|2|DAWSON GEOPHYSICAL CO|28.10
20140402|23962Q407|DSTI|778|DAYSTAR TECH INC COM STK (DE) |0.25
20140402|242309102|TRAK|151|DEALERTRACK TECHNOLOGIES, INC.|49.57
20140402|24345A101|DPSI|4397|DECISIONPOINT SYS INC (DE)|0.50
20140402|243537107|DECK|400|DECKERS OUTDOOR CORP|81.09
20140402|244199105|DE|4|DEERE & CO|91.39
20140402|246060107|DEX|773|DELAWARE ENHANCED GLOBAL DIVID|12.35
20140402|24610T108|VFL|76|DELAWARE INVTS NATL MUN INCOME|12.35
20140402|246101109|VCF|826|DELAWARE INVTS COLO MUN INCOME|13.26
20140402|24661P104|DCTH|52812|DELCATH SYSTEMS INC|0.31
20140402|246647101|DK|186|DELEK US HOLDINGS, INC.|29.56
20140402|247035207|DBCP|18|Delmar Bancorp New Common Stoc|4.00
20140402|247361702|DAL|2980|DELTA AIR LINES INC NEW (DE)|35.75
20140402|247748106|DGAS|52|DELTA NATURAL GAS INC|20.39
20140402|247850100|DEL|22|DELTIC TIMBER CORPORATION|66.47
20140402|247916208|DNR|2217|DENBURY RESOURCES INC(HOLDING |16.66
20140402|248019101|DLX|377|DELUXE CORPORATION|53.34
20140402|24802N109|DMD|1269|DEMAND MEDIA INC COM STK (DE) |5.14
20140402|24823Q107|DNDN|9003|DENDREON CORPORATION|3.00
20140402|248356107|DNN|13892|Denison Mines Corp Ordinary Sh|1.58
20140402|24869P104|DENN|631|DENNYS CORP|6.60
20140402|24872B100|DNZOY|1171|DENSO CORP ADR|23.96
20140402|249827502|DSCI|1167|DERMA SCIENCES INC NEW COM STK|12.01
20140402|249906108|DSGX|2814|DESCARTES SYSTEMS GP INC.|14.01
20140402|249908104|DEPO|2859|DEPOMED,INC|13.93
20140402|25063G204|DSNY|6650|DESTINY MEDIA TECH INC-NEW|1.08
20140402|25065D100|DEST|104|DESTINATION MATERNITY CORP|27.40
20140402|25065K104|DXLG|8181|DESTINATION XL GROUP INC COM|5.74
20140402|25150L108|DKT|915|DEUTSCH BK CONTINGENT CAP TR V|27.69
20140402|25153Q708|WMW|182|DEUTSCHE BK AG LONDON ELEMENTS|20.04
20140402|25154H459|DPU|1162|POWERSHS DEUTSCHE BK AG LONDON|17.06
20140402|25154H749|DGP|58|POWERSHS DB BK AG LONDON BRH G|28.17
20140402|25154H756|DZZ|10|POWERSHS DB AG LONDON BRH|6.67
20140402|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|17.60
20140402|25154K841|BDD|997|POWERSHARES DB BASE METALS DOU|7.38
20140402|251542106|DBOEY|2428|Deutsche Boerse Ag Unsponsored|7.98
20140402|25155L293|FIEG|3199|DEUTSCHE BK AG LONDON BRH|120.44
20140402|251561304|DLAKY|105|DEUTSCHE LUFTHANSA AG ADR|26.75
20140402|251566105|DTEGY|3383|DEUTSCHE TELEKOM AG ADS (1ORD)|16.07
20140402|25157Y202|DPSGY|699|DEUTSCHE POST AG SPONSORED ADR|37.49
20140402|25179M103|DVN|1914|DEVON ENERGY CORP (NEW)|67.68
20140402|251893103|DV|421|DEVRY EDUCATION GROUP INC COM |43.01
20140402|251912101|DGCRF|2500|DIAGNOCURE INC|0.17
20140402|25211R102|DEWM|20000|DEWMAR INTERNATIONAL BMC INC C|0.01
20140402|25213A107|DXM|78|DEX MEDIA INC NEW COM STK (DE)|9.47
20140402|252131107|DXCM|530|DEXCOM, INC|41.29
20140402|25243Q205|DEO|793|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.37
20140402|252603105|DMND|3657|DIAMOND FOODS, INC.|34.69
20140402|25264R207|DHIL|22|DIAMOND HILL INVSTMT GR INC NE|133.02
20140402|25271C102|DO|8714|DIAMOND OFFSHORE DRILLING INC |47.86
20140402|25278X109|FANG|26|DIAMONDBACK ENERGY INC COM|66.41
20140402|252784301|DRH|307|DIAMONDROCK HOSPITALITY COMPAN|12.12
20140402|253017107|DHX|286|DICE HOLDINGS, INC.|7.52
20140402|253393102|DKS|340|DICK'S SPORTING GOODS INC|55.18
20140402|253651103|DBD|1574|DIEBOLD INC|40.61
20140402|253750103|DIGX|374|DIG-IT UNDERGROUND INC COM STK|.
20140402|253798102|DGII|198|DIGI INTERNATIONAL INC|10.40
20140402|25381B101|DMRC|8|DIGIMARC CORP COM STK|31.49
20140402|253827109|DRAD|205|DIGIRAD CORP|3.49
20140402|253868103|DLR|7752|DIGITAL REALTY TRUST|52.94
20140402|253868707|DLRPRE|1099|DIGITAL REALTY TRUST, INC. RED|24.40
20140402|253868806|DLRPRF|2445|DIGITAL REALTY TRUST, INC. PRE|23.10
20140402|25388B104|DRIV|216|DIGITAL RIVER INC.|17.68
20140402|25389M877|DGI|514|DIGITALGLOBE, INC COM STK NEW |29.72
20140402|25400A100|DIDG|63600|THE DIGITAL DEVELOPMENT GROUP |0.03
20140402|254423106|DIN|94|DINEEQUITY INC COM STK (DE)|78.55
20140402|254543101|DIOD|88|DIODES INCORPORATED|26.36
20140402|25457N104|DIRV|1220|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140402|25459W227|GASL|43|DIREXION DAILY NATURAL GAS REL|39.13
20140402|25459W235|DUST|11271|DIREXION DAILY GOLD MINERS BEA|25.68
20140402|25459W417|RETL|179|DIREXION DAILY RETAIL BULL 3X |68.37
20140402|25459W458|SOXL|3321|DIREXION DAILY SEMICONDUCTOR B|94.06
20140402|25459W540|TMF|19933|DIREXION DAILY 20+ YR TSY BULL|52.40
20140402|25459W557|TYO|1124|DIREXION DAILY 7-10 YR TSY BEA|23.62
20140402|25459W565|TYD|966|DIREXION DAILY 7-10 YR TSY BUL|37.62
20140402|25459W730|MIDU|48487|DIREXION DAILY MID CAP BULL 3X|87.55
20140402|25459W755|DRN|18|DIREXION SHS ETF REAL ESTATE B|50.24
20140402|25459W789|DZK|2921|DIREXION DAILY DEVELOPED MARKE|74.52
20140402|25459W847|TNA|78537|DIREXION DAILY SMALL CAP BULL |81.29
20140402|25459W862|SPXL|2812|DIREXION DAILY S&P 500 BULL 3X|67.45
20140402|25459Y207|QQQE|267|DIREXION NASDAQ-100 EQUAL WEIG|56.08
20140402|25459Y280|EURL|465|DIREXION DAILY FTSE EUROPE BUL|41.63
20140402|25459Y298|ZMLP|10327|ZACKS MLP HIGH INCOME SHS|40.16
20140402|25459Y314|SOXS|28658|DIREXION DAILY SEMICONDUCTOR B|25.74
20140402|25459Y322|GASX|4547|DIREXION DAILY NATURAL GAS REL|19.88
20140402|25459Y355|DPK|100|DIREXION DAILY DEVELOPED MARKE|31.22
20140402|25459Y363|DRV|1893|DIREXION SHS ETF REAL ESTATE B|46.41
20140402|25459Y371|SPXS|87651|DIREXION DAILY S&P 500 BEAR 3X|30.16
20140402|25459Y389|NUGT|37373|DIREXION DAILY GOLD MINERS BUL|35.02
20140402|25459Y439|TECS|881|DIREXION DAILY TECHNOLOGY BEAR|18.40
20140402|25459Y454|ERY|315630|DIREXION DAILY ENERGY BEAR 3X |18.45
20140402|25459Y462|YANG|12056|DIREXION DAILY FTSE CHINA BEAR|23.27
20140402|25459Y470|EDZ|10633|DIREXION DAILY EMERGING MARKET|38.19
20140402|25459Y504|MATL|437|DIREXION DAILY BASIC MATERIALS|58.19
20140402|25459Y512|KORZ|571|DIREXION DAILY SOUTH KOREA BEA|24.65
20140402|25459Y538|BRZS|398|DIREXION DAILY BRAZIL BEAR 3X |44.17
20140402|25459Y561|JDST|414|DIREXION DAILY JUNIOR GOLD MIN|26.44
20140402|25459Y611|JNUG|75815|DIREXION DAILY JUNIOR GOLD MIN|19.50
20140402|25459Y652|LBJ|200|DIREXION SHS ETF LATIN AMER BU|20.16
20140402|25459Y686|EDC|210|DIREXION DAILY EMERGING MARKET|26.95
20140402|25459Y694|FAS|53221|DIREXION DAILY FINANCIAL BULL |95.67
20140402|254668403|DSCO|22157|DISCOVERY LABORATORIES INC|2.24
20140402|254687106|DIS|552|WALT DISNEY CO-DISNEY COMMON|81.57
20140402|25470F104|DISCA|718|DISCOVERY COMMUNICATIONS INC S|83.81
20140402|25470F302|DISCK|63|DISCOVERY COMM INC SER C COM S|78.39
20140402|25470V109|DSCR|2000|DISCOVERY MINERALS LTD COM STK|.
20140402|254709108|DFS|1917|DISCOVER FINANCIAL SERVICES|59.08
20140402|254709207|DFSPRB|1471|DISCOVER FINANCIAL SERVICES DE|24.72
20140402|25490A309|DTV|411|DIRECTV COM STK (DE)|77.72
20140402|25490E103|DIISY|142|DIRECT LINE INSURANCE GROUP PL|16.29
20140402|256135203|RDY|25|DR. REDDY'S LABORATORIES ADS|43.91
20140402|25614T101|DSS|65757|DOCUMENTS SECURITY SYSTEMS INC|1.35
20140402|25659P402|DOLNQ|30661|DOLAN COMPANY COMMON STOCK|0.02
20140402|256677105|DG|1086|DOLLAR GEN CORP NEW COM STK (T|56.42
20140402|256746108|DLTR|1070|DOLLAR TREE INC COM STK HOLDIN|52.47
20140402|257055103|DOMK|9200|DOMARK INTERNATIONAL, INC. COM|.
20140402|257287102|DDC|132|DOMINION DIAMOND CORP (CDA)|13.41
20140402|25746Q108|DOM|1000|DOMINION RES BLACK WARRIOR TR |6.85
20140402|25746U109|D|27017|DOMINION RESOURCES,INC(NEW)|70.40
20140402|25754A201|DPZ|1103|DOMINO'S PIZZA INC COM STK|78.62
20140402|25754W104|DPUKY|1716|DOMINOS PIZZA UK & IRL PLC UNS|18.55
20140402|257559203|UFS|692|DOMTAR CORP COM NEW (DE)|111.87
20140402|257569103|DQJCY|119|DON QUIJOTE HLDGS CO LTD (JPN)|159.88
20140402|257651109|DCI|200|DONALDSON CO INC|42.68
20140402|257701201|DGICA|31|DONEGAL GROUP INC. CL-A|14.82
20140402|257738203|DNFGY|19|DONGFENG MOTOR GRP CO LTD UNSP|72.19
20140402|257867101|RRD|1124|R R DONNELLEY & SONS CO|18.30
20140402|25811P852|DRL|33|DORAL FINANCIAL CORPORATION (N|9.41
20140402|25822C205|DIIBF|39|DOREL INDS INC SUBORD VTG CL-B|33.58
20140402|258278100|DORM|194|DORMAN PRODUCTS INC COM STK|60.71
20140402|25857H103|DDCC|7016|DOUBLE CROWN RES INC COM STK (|0.03
20140402|258622109|DSL|4629|DOUBLELINE INCOME SOLUTIONS FU|21.45
20140402|25960P109|DEI|168|DOUGLAS EMMETT, INC. COM|27.01
20140402|25960R105|PLOW|433|DOUGLAS DYNAMICS, INC COM STK |17.49
20140402|260003108|DOV|707|DOVER CORP|82.74
20140402|260412101|DOVR|1692|DOVER SADDLERY INC|5.54
20140402|260537105|DPO|464|DOW ENHANCED PREMIUM & INCOME |13.53
20140402|260543103|DOW|1208|DOW CHEMICAL CO;COM USD2.50|49.71
20140402|260582101|DPD|5542|DOW 30 PREMIUM & DIVIDEND INCO|16.13
20140402|26138E109|DPS|526|DR PEPPER SNAPPLE GROUP, INC|53.76
20140402|26144M103|DRWI|35|DRAGONWAVE INC COMMON|1.41
20140402|26153C103|DWA|4|DREAMWORKS ANIMATION SKG INC C|27.76
20140402|26168L205|DW|98|DREW INDUSTRIES INC|54.15
20140402|26200S101|DHF|10844|DREYFUS HIGH YIELD STRATEGIES |4.22
20140402|26201R102|DMF|3147|DREYFUS MUNICIPAL INCOME|9.13
20140402|26202F107|DSM|25|DREYFUS STRATEGIC MUM BD FD|7.83
20140402|26205U309|DKAM|63248|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140402|263534109|DD|2266|DU PONT DE NEMOURS;COM USD0.30|67.76
20140402|263534208|DDPRA|823|DU PONT DE NEMOURS $3.50PFD|75.00
20140402|263534307|DDPRB|199|DU PONT DE NEMOURS $4.50PFD|92.20
20140402|26362X104|DUBL|1199|DUBLI INC COM STK (NV)|0.08
20140402|26432K108|DUC|2499|DUFF & PHELPS UTIL CORP BD TR |10.42
20140402|26433C105|DPG|3750|DUFF & PHELPS GLOBAL UTIL INC |19.90
20140402|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.16
20140402|26441C303|DUKH|1487|DUKE ENERGY CORP NEW 5.125% JR|23.24
20140402|264411505|DRE|3343|DUKE REALTY CORP|16.87
20140402|26483E100|DNB|74|THE DUN & BRADSTREET CORP|104.42
20140402|265504100|DNKN|2318|DUNKIN BRANDS GROUP INC COM|50.88
20140402|26613Q106|DFT|309|DUPONT FABROS TECHNOLOGY INC C|23.75
20140402|26613Q304|DFTPRB|1863|DUPONT FABROS TECH INC 7.625% |25.25
20140402|26658A107|DRTX|663|DURATA THERAPEUTICS INC COM ST|14.23
20140402|26746E103|DYAX|4516|DYAX CORPORATION|9.00
20140402|267475101|DY|1662|DYCOM INDS INC|31.46
20140402|267888105|BOOM|106|DYNAMIC MATERIALS CORP|19.05
20140402|268102100|DYSL|4830|DYNASIL CORP OF AMERICA|1.72
20140402|268158102|DVAX|6288|DYNAVAX TECHNOLOGIES CORP|1.78
20140402|26817F104|DVOX|1022|DYNAVOX INC CL A COM STK (DE) |0.10
20140402|26817Q506|DX|47|DYNEX CAPITAL INC (NEW)|8.97
20140402|26817Q704|DXPRA|500|DYNEX CAPITAL INC. 8.5% PFD ST|24.39
20140402|26817Q803|DXPRB|141|DYNEX CAPITAL, INC. PREFERRED |23.14
20140402|26817R116|DYNWS|97|DYNEGY INC NEW DEL WTS EXP 10/|1.71
20140402|268311107|EDAP|2630|EDAP TMS S.A. SPONS ADR|3.10
20140402|26833A105|DANG|1028|E-COMMERCE CHINA DANGDANG INC |14.68
20140402|268353109|EDPFY|87|EDP-ELECT DE PORTUGAL S A (REP|46.63
20140402|26841Y103|EDIG|8800|E DIGITAL CORP|0.06
20140402|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140402|26844B209|EGFEY|66845|E F G EUROBANK ERGASIAS SA NEW|0.33
20140402|268461621|EMDD|2591|EGSHARES EMERGING MAKRETS DOME|22.62
20140402|268461654|HILO|1287|EGSHARES LOW VOLATILITY EMERGI|16.18
20140402|268461845|INXX|1892|EGSHARES INDIA INFRASTRUCTURE |11.39
20140402|268648102|EMC|1941|EMC CORPORATION|27.79
20140402|26874R108|E|251|ENI SPA ADS (EC REPTG 2 ORD SH|50.26
20140402|26875P101|EOG|6956|EOG RESOURCES,INC|197.96
20140402|26876F102|XNGSY|32|ENN ENERGY HOLDINGS LTD UNSPON|180.96
20140402|268763208|EONC|1622|EON COMMUNICATIONS CORP COM ST|4.95
20140402|268826104|EQLB|15795|EQ LABS INC COM STK (FL)|.
20140402|26883D108|EPL|6819|EPL OIL & GAS, INC COMMON STK |38.50
20140402|26884K309|ERFB|7499|ERF WIRELESS INC COM STK|0.50
20140402|26884L109|EQT|94|EQT CORPORATION COM STK|98.65
20140402|26884U109|EPR|652|EPR PPTYS COM SH BEN INT (MD) |53.73
20140402|26884U208|EPRPRC|25|EPR PPTYS 5.75 SER C CUM CONV |21.48
20140402|26884U406|EPRPRF|117|EPR PPTYS CUM|23.95
20140402|26913L104|ESPI|23541|ESP RES INC COM STK (NV)|0.02
20140402|26922A305|ALFA|3550|ETF SER SOLUTIONS ALPHACLONE A|38.61
20140402|26922A503|VUSE|43417|ETF SER SOLUTIONS|25.62
20140402|26922Y105|SGOL|119|ETFS GOLD TR SH|125.78
20140402|26923A106|PALL|15088|ETFS PALLADIUM TR SHS BEN INT |75.95
20140402|26923E108|QYLD|70754|RECON CAPITAL NASDAQ 100 COVER|25.39
20140402|269246401|ETFC|213|E-TRADE FINL CORP COM STK (DE)|23.76
20140402|26926V107|EVEP|268|EV ENERGY PARTNERS, LP COM UNI|33.46
20140402|269265104|EVNVY|50|EVN AG SPONS ADR|2.82
20140402|269279402|XCO|5327|EXCO RESOURCES, INC. COM|5.57
20140402|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.55
20140402|26969P108|EXP|510|EAGLE MATERIALS INC|89.57
20140402|269796108|EGRX|441|EAGLE PHARMACEUTICALS INC (DE)|12.90
20140402|27033X101|ELNK|227|EARTHLINK HLDGS CORP COM|3.79
20140402|273202101|EJPRY|501|East Japan Railway Co Unsponso|12.13
20140402|27579R104|EWBC|335|EAST WEST BANCORP INC|36.75
20140402|277276101|EGP|368|EASTGROUP PROPERTIES INC|63.02
20140402|277432100|EMN|808|EASTMAN CHEMICAL CO|86.12
20140402|277461133|KODKWS|509|EASTMAN KODAK COMPANY WT EXP 0|17.54
20140402|277461141|KODKWSA|803|EASTMAN KODAK COMPANY WT EXP 9|16.50
20140402|277461406|KODK|30002|EASTMAN KODAK COMPANY COMMON N|33.00
20140402|277774105|EAPH|34099|EASTON PHARMACEUTICALS INC COM|0.05
20140402|27826F101|CEV|313|EATON VANCE CALIF MUNI INC TST|11.94
20140402|27826S103|EVF|208|EATON VANCE SR INCM TST SBI|6.88
20140402|27826T101|EVP|1249|EATON VANCE PENN MUNI INC TST |12.09
20140402|27826U108|EVN|564|EATON VANCE MUNI INC TRUST SBI|11.95
20140402|27826V106|EVJ|136|EATON VANCE NJ MUNI INC TST|12.30
20140402|27826W104|EVY|3334|EATON VANCE NY MUNI INC TST|13.78
20140402|278265103|EV|200|EATON VANCE CORP NON-VTG|38.63
20140402|27827K109|EIV|828|EATON VANCE MUNI BD FD II|11.63
20140402|27827Y109|ENX|50|EATON VANCE NY MUNI BOND|11.96
20140402|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|13.30
20140402|27828C106|EIA|42|EATON VANCE CALF MUNI BD FD II|11.66
20140402|27828G107|EVT|489|EATON VANCE TAX-ADVTG DIVIDEND|19.78
20140402|27828H105|EVV|13|EATON VANCE LTD DUR INCM FD SB|15.26
20140402|27828K108|MAB|1599|EATON VANCE MASS MUNI BD FD|13.16
20140402|27828L106|EIO|185|EATON VANCE|11.88
20140402|27828N102|ETY|712|EATON VANCE TAX MANAGED DIVERS|11.19
20140402|27828Q105|EFR|2073|EATON VANCE SR FLTG RATE FUND |15.19
20140402|27828R103|EMJ|47|EATON VANCE NJ MUNI BD FD|12.32
20140402|27828S101|ETG|1054|EATON VANCE TAX ADV GLB DVD IN|16.88
20140402|27828T109|NYH|55|EATON VANCE NY MUNI BD FD II|12.03
20140402|27828U106|ETO|124|EATON VANCE TAX-ADVANTAGED GLO|24.31
20140402|27828W102|EIP|176|EATON VANCE|12.27
20140402|27828Y108|ETV|604|EATON VANCE TAX-MANAGED BUY-WR|14.26
20140402|27829C105|ETW|1287|EATON VANCE TAX-MANAGED GLOBAL|12.16
20140402|27829F108|EXG|4396|EATON VANCE TAX MANAGED GLOBAL|10.15
20140402|27829G106|ETJ|3918|EATON VANCE-MANAGED DIVERSIFIE|11.28
20140402|27829L105|EOT|814|EATON VANCE NATL MUN OPPORTUNI|19.38
20140402|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |13.81
20140402|278642103|EBAY|1762|EBAY INC|56.04
20140402|278715206|EBIX|1010|EBIX INC|17.48
20140402|27875T101|ECHO|677|ECHO GLOBAL LOGISTICS INC COM |18.21
20140402|278750104|ECAU|790|ECHO AUTOMOTIVE INC COM STK (N|0.21
20140402|27876L206|ECTE|5516|ECHO THERAPEUTICS, INC. NEW CO|3.19
20140402|278768106|SATS|218|ECHOSTAR CORP CL A (NV)|48.22
20140402|278865100|ECL|28|ECOLAB INC|108.66
20140402|27888E109|ECOP|139|ECO-SHIFT POWER CORP. COMMON S|0.55
20140402|279158109|EC|1130|ECOPETROL S A SPONSORED ADS (C|40.84
20140402|27922X105|ESPH|1287|Ecosphere Technologies, Inc. C|0.19
20140402|27922Y202|ECTYQ|19770|ECOTALITY INC COMMON STOCK (NV|0.03
20140402|281020107|EIX|2033|EDISON INTERNATIONAL|56.62
20140402|28140H104|EDR|282|EDUCATION REALTY TRUST INC|9.89
20140402|28140M103|EDMC|134|EDUCATION MGMT CORP NEW COM ST|4.92
20140402|28176E108|EW|183|EDWARDS LIFESCIENCES CORP|74.22
20140402|28224X207|EFFI|273|EFFTEC INTERNATIONAL INC COMMO|0.04
20140402|28225C806|EGAN|1|EGAIN CORPORATION COM STK (DE)|7.19
20140402|28226B104|EGLT|39|EGALET CORP COM STK (DE)|14.00
20140402|28238P109|EHTH|124|EHEALTH, INC. COM STK|53.01
20140402|28257U104|BAGL|3278|EINSTEIN NOAH RESTAURANT GROUP|16.52
20140402|282644103|EKSO|100|EKSO BIONICS HOLDINGS, INC. CO|3.24
20140402|282914100|EGHT|1349|8X8 INC-NEW|11.07
20140402|283677854|EE|4|EL PASO ELECTRIC CO "NEW"|35.56
20140402|283678209|EPPRC|140|EL PASO ENR CP TSTI 4.75%|51.19
20140402|28473M100|ESYS|226|ELECSYS CORPORATION|12.58
20140402|284902103|EGO|5077|ELDORADO GOLD CORP (NEW)|5.64
20140402|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.99
20140402|285218103|ELRC|134|ELECTRO RENT CORP|17.63
20140402|285512109|EA|172|ELECTRONIC ARTS INC|29.47
20140402|286082102|EFII|358|ELECTRONICS FOR IMAGING INC|43.64
20140402|286202205|ETAK|101052|ELEPHANT TALK COMMUNICATIONS, |1.13
20140402|286221106|EBIO|95|ELEVEN BIOTHERAPEUTICS INC COM|17.18
20140402|28659T200|ELTP|2571|ELITE PHARMACEUTICAL|0.41
20140402|28660G106|RDEN|167|ELIZABETH ARDEN INC|29.37
20140402|28849P100|ELLI|14|ELLIE MAE INC|28.39
20140402|288578107|EARN|50|ELLINGTON RESIDENTIAL MORTGAGE|16.91
20140402|288853104|PERY|29|PERRY ELLIS INT'L INC|13.80
20140402|289660102|ESBK|230|ELMIRA SVGS BK ELMIRA N Y|24.27
20140402|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|16.47
20140402|290160100|ELRNF|2867|ELRON ELECTR INDS LTD ORD|9.90
20140402|290519107|ELYGF|7800|Ely Gold & Minerals Inc Ordina|0.11
20140402|29076N206|EMAN|1811|EMAGIN CORPORATION NEW|2.47
20140402|29082A107|ERJ|103|EMBRAER SA SPON ADR REPSTG 4 C|35.84
20140402|29084Q100|EME|516|EMCOR GROUP INC|47.26
20140402|29089Q105|EBS|797|EMERGENT BIOSOLUTIONS INC COM |25.75
20140402|291005106|ESC|66|EMERITUS CORP|31.67
20140402|29101U209|EOX|1736|EMERALD OIL INC COM NEW (MT)|6.69
20140402|291011104|EMR|2556|EMERSON ELECTRIC CO|67.32
20140402|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.00
20140402|291641108|EDE|320|EMPIRE DISTRICT ELECTRIC CO|24.08
20140402|292052206|NYNY|69|EMPIRE RESORTS, INC|7.15
20140402|292104106|ESRT|756|EMPIRE ST RLTY TR INC CL A (MD|15.33
20140402|292218104|EIG|168|EMPLOYERS HOLDINGS INC COM (NV|20.14
20140402|29244A102|EDN|1529|EMPRESA DISTRIBUIDORA Y COMERC|7.35
20140402|29244T101|EOC|19386|EMPRESA NACIONAL CHILE(RP30SHS|43.53
20140402|292448206|ICA|4424|EMPRESAS ICA, S.A. DE C.V. ADS|6.66
20140402|292475209|ELX|1930|EMULEX CORP|7.51
20140402|29250N105|ENB|13815|ENBRIDGE INC|46.33
20140402|29251N104|ENCTF|1666|ENCANTO POTASH CORPORATION ORD|0.15
20140402|29254Q104|ECIA|140|ENCISION INC|0.95
20140402|292554102|ECPG|17011|ENCORE CAPITAL GROUP INC|46.06
20140402|292562105|WIRE|114|ENCORE WIRE CORP|49.65
20140402|29259K102|EDXC|505|ENDEXX CORPORATION|0.25
20140402|29266R108|ENR|199|ENERGIZER HOLDINGS INC|99.91
20140402|29266S106|ELGX|800|ENDOLOGIX INC|13.51
20140402|292671708|UUUU|92|ENERGY FUELS INC ORDINARY SHAR|9.77
20140402|29269A102|ECYT|528|ENDOCYTE INC COM|23.42
20140402|29269D106|EGDCY|432|ENERGY DEVELOPMENT CORP. UNSPO|12.68
20140402|29269K100|NDRO|110|ENDURO ROYALTY TRUST REPTSG BE|12.53
20140402|29269X102|ENZR|63|ENERGIZER RES INC COM STK (MN)|0.12
20140402|29270J100|ERII|13889|ENERGY RECOVERY, INC. COM STK |5.35
20140402|29272B105|EIGI|96103|ENDURANCE INTL GROUP HLDGS INC|13.50
20140402|29272C103|WATT|211324|ENERGOUS CORP COM STK|12.76
20140402|29273Q309|ENRG|1750|ENERGY TELECOM INC COMMON STOC|0.63
20140402|29274F104|ENI|1003|ENERSIS S.A. ADR (50 SHS COM) |15.59
20140402|29275Y102|ENS|316|ENERSYS COM STK|69.99
20140402|292758208|ENRJ|1788|ENERJEX RESOURCES, INC. NEW CO|0.48
20140402|292764107|ENOC|139|ENERNOC INC COM STK (DE)|21.87
20140402|292766102|ERF|51|ENERPLUS CORPORATION (CDA)|19.99
20140402|29277Q107|ENRT|639527|ENERTOPIA CORP COM STK (NV)|0.71
20140402|29282Q100|ENGA|400|ENGAGE MOBILITY, INC. COM|3.90
20140402|29285W104|EGL|103|ENGILITY HLDGS INC|45.03
20140402|293389102|EBF|202|ENNIS INC COM|16.85
20140402|29355A107|ENPH|116|ENPHASE ENERGY, INC COM STK|7.90
20140402|29355M200|ENVS|9|ENOVA SYSTEMS INC COM (NEW)|0.05
20140402|29358P101|ENSG|150|ENSIGN GROUP INC COM STK (DE) |44.05
20140402|29358Y102|ENSV|7631|ENSERVCO CORPORATION COMMON ST|2.38
20140402|29362U104|ENTG|1418|ENTEGRIS INC|12.37
20140402|293639100|ETM|114|ENTERCOM COMMUNICATIONS CL-A|10.38
20140402|29364D753|EAE|17|ENTERGY ARK INC 1ST MTG BDS 4.|20.77
20140402|29364D761|EAB|529|ENTERGY ARK INC 1ST MTG BD 4.9|22.08
20140402|29364D779|EAA|1342|ENTERGY ARKANSAS, INC 1ST MTG |25.48
20140402|29364G103|ETR|1373|ENTERGY CORP (NEW)|67.06
20140402|29364N835|EMZ|4|ENTERGY MISS INC 1ST MTG BD|25.18
20140402|29364N876|EMQ|351|ENTERGY MISS INC 1ST MTG BDS|25.27
20140402|29364W504|ELJ|312|ENTERGY LA LLC 1ST MTG BD 5.25|23.91
20140402|29365M208|ETRM|8850|ENTEROMEDICS INCCOM STK (DE)|1.89
20140402|29365T203|EDT|962|ENTERGY TEX INC MTG BD 7.875 S|25.48
20140402|293712105|EFSC|93|ENTERPRISE FINANCIAL SERVICES |20.70
20140402|29372C102|EFSG|65|Enterprise Financial Services |7.00
20140402|293792107|EPD|3004|ENTERPRISE PRODS PARTNERS LP|70.76
20140402|29383G100|EGI|2703|ENTREE GOLD INC (CANADA)|0.35
20140402|29384R105|ENTR|60|ENTROPIC COMMUNICATIONS INC CO|4.17
20140402|29404F107|EVOMY|600|ENVIROMISSION LTD SPONS ADR (A|1.09
20140402|29404K106|ENV|391|ENVESTNET, INC. COM STK|40.50
20140402|29413T106|ENVI|341|ENVIVIO INC COM STK (DE)|3.30
20140402|29413U103|EVHC|155|ENVISION HEALTHCARE HLDGS INC |35.49
20140402|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140402|29414B104|EPAM|175|EPAM SYS INC COM STK (DE)|36.37
20140402|294268107|PLUS|52|EPLUS INC|56.58
20140402|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|40.50
20140402|29428V104|EPZM|470|EPIZYME INC COM STK (DE)|23.72
20140402|294752100|EQY|733|EQUITY ONE INC|22.20
20140402|29476L107|EQR|40|EQUITY RESIDENTIAL|58.56
20140402|294766100|EQS|568|EQUUS TOTAL RETURN, INC COM|2.00
20140402|29478X109|ERMAY|719|Eramet SA Unsponsored ADR (Fra|12.47
20140402|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140402|29482P100|EAC|471|ERICKSON AIR-CRANE INC COM STK|18.46
20140402|294821608|ERIC|6703|ERICSSON L M TEL CO ADR CL B S|13.56
20140402|29490B101|ERB|1392|ERBA DIAGNOSTICS|2.59
20140402|296036304|EBKDY|100|Erste Group Bank AG Sponsored |17.52
20140402|296064108|ESCR|9167|ESCALERA RESOURCES CO|3.34
20140402|296064207|ESCRP|808|ESCALERA RESOURCES CO SERIES A|24.34
20140402|29664W105|ESPR|3379|ESPERION THERAPEUTICS INC NEW |14.92
20140402|29667D104|ESSA|45|ESSA BANCORP, INC|11.23
20140402|297178105|ESS|6123|ESSEX PROPERTY TRUST INC|174.00
20140402|297178402|ESSPRH|34|ESSEX PPTY TR INC 7.125% CUM R|25.70
20140402|297187106|ESSX|1498|ESSEX RENTAL CORP. COMMON STOC|3.00
20140402|297284200|ESLOY|309|ESSILOR INTL S A SPONS ADR (FR|50.64
20140402|297319105|ECPCY|20|ESTACIO PARTICIPACOES SA SPON |10.04
20140402|297425100|ESL|302|ESTERLINE TECHNOLOGIES CORP|108.69
20140402|29759W101|DEG|20|ETABLISSEMENT DELHZ ADS (1ORD)|71.95
20140402|297602104|ETH|240|ETHAN ALLEN INTERIORS INC|25.96
20140402|29788A104|EOPN|1107|E2OPEN INC COM STK (DE)|23.44
20140402|29873T307|EOXFF|10900|EUROMAX RESOURCES LTD ORDINARY|0.14
20140402|29881X100|EUSP|413|EUROSITE POWER INC. COMMON (DE|0.51
20140402|29888Q108|EUTLY|283|EUTELSAT COMMUNICATIONS UNSPON|8.35
20140402|299766204|EVK|174|EVER-GLORY INTERNATIONAL GROUP|8.22
20140402|29977A105|EVR|240|EVERCORE PARTNERS INC. CL-A CO|55.19
20140402|29977G102|EVER|960|EVERBANK FINL CORP COM|19.77
20140402|300154101|EGRN|8|EVERGREEN-AGRA, INC. COMMON ST|4.01
20140402|300362209|EVLI|8270|Everlert Inc New Common Stock |0.12
20140402|30049A206|EPMPRA|98|EVOLUTION PETE CORP CUM PFD SE|25.56
20140402|30049G104|EVOK|115|EVOKE PHARMA INC|8.58
20140402|30049R209|EVOL|606|EVOLVING SYSTEMS INC COM STK|9.18
20140402|30063P105|EXAS|157798|EXACT SCIENCES CORPORATION|14.16
20140402|300645108|EXAR|229|EXAR CORP (DE)|12.29
20140402|30066A105|EXAM|23|EXAMWORKS GROUP INC COM STK (D|35.45
20140402|30066R108|EXCC|2500|EXCEL CORP COM|0.32
20140402|30068C109|EXL|296|EXCEL TRUST , INC COM STK|12.75
20140402|301505301|YYY|1154|EXCHANGE TRADED CONCEPTS TR|23.54
20140402|301505509|YMLI|5526|YORKVILLE HIGH INCOME|21.26
20140402|301505608|ERW|1|VELOCITY SHS EQUAL RISK WEIGHT|54.96
20140402|301505707|ROBO|8063|ROBO-STOX GLOBAL ROBOTICS AND |27.58
20140402|30161N101|EXC|40607|EXELON CORPORATION|33.49
20140402|30161Q104|EXEL|62718|EXELIXIS INC|3.67
20140402|30162A108|XLS|965|EXELIS INC COM STK|19.12
20140402|301835104|XRA|150|EXETER RESOURCE CORPORATION|0.63
20140402|302046107|EXFO|7918|EXFO INC (CDA)|5.10
20140402|30207P201|EXHID|584|EXLITES HLDGS INTL INC NEW COM|0.10
20140402|302081104|EXLS|252|EXLSERVICE HOLDINGS, INC. COM |31.01
20140402|302104104|XONE|32080|EXONE CO COM (THE)|35.76
20140402|302130109|EXPD|955|EXPEDITORS INTL OF WASH INC|39.73
20140402|30214U102|EXPO|102|EXPONENT INC|75.93
20140402|30215C101|EXPGY|6963|Experian Plc Sponsored ADR (UK|18.12
20140402|30216U100|EAHC|2380|EXPLORE ANYWHERE HOLDING CORP.|0.30
20140402|30219E103|EXPR|3642|EXPRESS, INC COM STK|16.23
20140402|30219G108|ESRX|398|EXPRESS SCRIPTS HLDG CO COM ST|76.08
20140402|30224T863|EXETF|2921|EXTENDICARE, INC. COMMON SHARE|6.20
20140402|30225N105|EXLP|14199|EXTERRAN PARTNERS LP COM UTS R|28.60
20140402|30225X103|EXH|58148|EXTERRAN HOLDINGS, INC|43.84
20140402|30226D106|EXTR|5252|EXTREME NETWORKS INC|6.09
20140402|302301106|EZPW|103|EZCORP INC CL-A|11.19
20140402|30231G102|XOM|1380|EXXON MOBIL CORPORATION|97.73
20140402|30239F106|FFG|54|FBL FINANCIAL GROUP INC CL-A|43.71
20140402|30241L109|FEIC|295|FEI COMPANY|105.90
20140402|302445101|FLIR|193|FLIR SYSTEMS INC|36.73
20140402|30249U101|FTI|947|FMC TECHNOLOGIES INC|52.88
20140402|302491303|FMC|780|FMC CORP NEW|77.32
20140402|30250C206|FBCD|3263|FBC HOLDING, INC. COMMON STOCK|.
20140402|302520101|FNB|1415|F N B CORP (PA)|13.62
20140402|30255P103|FNBPRE|314|F N B CORP DEP SHS REPSTG FLTG|26.80
20140402|30257V207|NEEPRC|1|FPL GROUP CAP TR I PFD TR|25.38
20140402|302693106|FXCM|2674|FXCM INC CL A COM STK (DE)|15.17
20140402|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140402|303075105|FDS|841|FACTSET RESEARCH SYSTEMS INC|108.21
20140402|303250104|FICO|268|FAIR ISAAC CORPORATION|56.28
20140402|303726103|FCS|371|FAIRCHILD SEMICONDUCTOR INTL I|14.09
20140402|305560302|FRP|170|FAIRPOINT COMMUNICATIONS INC. |13.96
20140402|30603D109|FWM|12008|FAIRWAY GROUP HLDGS CORP CL A |7.66
20140402|306071101|FOLGF|13651|FALCON OIL & GAS LTD|0.17
20140402|306137100|FALC|1174|FALCONSTOR SOFTWARE, INC|1.62
20140402|307000109|FDO|76|FAMILY DOLLAR STORES|57.95
20140402|30706U107|FYRTY|360|Familymart Co Unsponsored ADR |42.82
20140402|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.20
20140402|307068106|DAVE|512|FAMOUS DAVES OF AMERICA|27.21
20140402|307325100|FEEC|2500|FAR EAST ENERGY CORP|0.11
20140402|307675108|FARM|1|FARMER BROTHERS CO|20.13
20140402|309627107|FMNB|99|FARMERS NATL BANK CRP-OHIO|7.69
20140402|311642102|FARO|72|FARO TECHNOLOGIES INC|53.90
20140402|31189P102|FATE|933|FATE THERAPEUTICS INC|9.00
20140402|311900104|FAST|344|FASTENAL CO|49.85
20140402|312059108|FBSS|273|FAUQUIER BANKSHARES INC (VA)|15.22
20140402|313148801|AGMPRA|2054|FEDERAL AGRIC MTG CORP NON-CUM|22.50
20140402|313400301|FMCC|43356|FREDDIE MAC D/B/A VOTING|3.97
20140402|313400624|FMCKJ|3061|FREDDIE MAC FIXED FLG RT NON C|11.00
20140402|313400657|FMCKL|165014|FEDERAL HOME LN MTG CORP 6.02%|9.00
20140402|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20140402|313400780|FMCCM|300|FREDDIE MAC NON CUM PRF STK|16.75
20140402|313400814|FREJO|4|FEDERAL HOME LN MTG CORP PFD 5|3.50
20140402|313400822|FREJP|900|FEDERAL HOME LN MTG CORP|6.00
20140402|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |2.00
20140402|313549404|FDML|91|FEDERAL MOGUL CORP COM STK (MI|19.37
20140402|313586109|FNMA|9317|FANNIE MAE|3.98
20140402|313586737|FNMAT|4163|FEDERAL NATL MTG ASS 08250|12.15
20140402|313586752|FNMAS|2925|FEDERAL NATIONAL MORTGAGE ASSO|10.49
20140402|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|17.00
20140402|313747206|FRT|26|FEDERAL REALTY INVEST TR SBI|115.60
20140402|313855108|FSS|1427|FEDERAL SIGNAL CORP|15.32
20140402|314211103|FII|1681|FEDERATED INVESTORS INC CL B|30.91
20140402|31428X106|FDX|435|FEDEX CORPORATION|134.11
20140402|31430F101|FCH|900|FELCOR LODGING TRUST INC|9.21
20140402|31430F200|FCHPRA|1011|FELCOR LDGNG&TST $1.95A CV PFD|25.00
20140402|31430F507|FCHPRC|1600|FELCOR LODGING TRUST INC DEP S|25.37
20140402|314462102|FHCO|144|FEMALE HEALTH CO. (THE)|7.73
20140402|314645102|FETM|200|FENTURA FINANCIAL, INC.|10.00
20140402|315293100|FGP|2630|FERRELLGAS PARTNERS LP COM UTS|23.16
20140402|315405100|FOE|845|FERRO CORP|14.00
20140402|315437103|FRRVY|306|FERROVIAL SA UNSPONSORED ADR (|21.91
20140402|315616102|FFIV|83|F5 NETWORKS INC|109.66
20140402|315621888|FIATY|19262|FIAT SPA NEW ADS REP 1 ORD SH |12.09
20140402|31567R209|FTWRQ|462619|FIBERTOWER CORPORATION COM|0.03
20140402|315721209|FCSC|178|FIBROCELL SCIENCE INC NEW COM |5.03
20140402|31573A109|FBR|1874|FIBRIA CELULOSE SA SPONSORED A|11.11
20140402|315785105|FGL|88|FIDELITY & GTY LIFE COM STK (D|23.45
20140402|315912808|ONEQ|2|FIDELITY NASDAQ COMPOSITE INDE|167.33
20140402|316092204|FDIS|391|FIDELITY COVINGTON TR MSCI CON|26.71
20140402|316092303|FSTA|2429|FIDELITY COVINGTON TR MSCI CON|26.03
20140402|316092402|FENY|143503|FIDELITY COVINGTON TR MSCI ENE|26.12
20140402|316092501|FNCL|48072|FIDELITY COVINGTON TR MSCI FIN|26.71
20140402|316092600|FHLC|2473|FIDELITY COVINGTON TR MSCI HEA|28.21
20140402|316092709|FIDU|105|FIDELITY COVINGTON TR MSCI IND|27.54
20140402|316092808|FTEC|70630|FIDELITY COVINGTON TR MSCI INF|28.02
20140402|316092865|FUTY|1640|FIDELITY COVINGTON TR MSCI UTI|26.84
20140402|316092873|FCOM|8396|FIDELITY COVINGTON TR MSCI TEL|26.15
20140402|31620M106|FIS|4664|FIDELITY NATIONAL INFORMATION |53.92
20140402|31620R105|FNF|11138|FIDELITY NATIONAL TITLE GROUP,|32.18
20140402|316394105|LION|99|FIDELITY SOUTHERN CORP|14.29
20140402|31647Q106|FMO|215|FIDUCIARY/CLAYMORE MLP OPPORTU|26.12
20140402|316500107|FDUS|3562|FIDUS INVT CORP|19.68
20140402|316570126|FPPWS|12|FIELDPOINT PETE CORP WTS EXP 3|0.92
20140402|316773100|FITB|9394|FIFTH THIRD BANCORP (OHIO)|23.08
20140402|31678A103|FSC|3866|FIFTH STREET FINANCE CORP COM |9.55
20140402|31679B308|FSCFL|2861|FIFTH STR FIN CORP 6.125% SR N|23.99
20140402|31680Q104|WUBA|105244|58.COM INC SPONSORED ADR REPST|46.80
20140402|317485100|FNGN|286|FINANCIAL ENGINES INC COM STK |52.12
20140402|31787A507|FNSR|215|FINISAR CORP NEW COM STK (DE) |26.66
20140402|317923100|FINL|72|FINISH LINE INC CL-A|27.37
20140402|31850X103|FASV|400|FIRST AMERN SILVER CORP COM ST|0.02
20140402|31866P102|FNLC|74|FIRST BANCORP INC COM STK (ME)|16.73
20140402|318672706|FBP|2066|FIRST BANCORP COM STK NEW (PR)|5.45
20140402|318910106|FBNC|144|FIRST BANCORP (TROY N.C)|19.10
20140402|31931U102|FRBA|1185|First Bank (NJ) Common Stock|6.61
20140402|31942D107|FCFS|411|FIRST CASH FINANCIAL SVCS INC |49.81
20140402|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |29.50
20140402|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |245.96
20140402|31948N109|FCPG|1405|FIRST CHINA PHARMACEUTICAL INC|0.08
20140402|31971A107|FCNH|100|FIRST COLEBROOK BANCORP INC NH|19.25
20140402|319714101|FCGD|125621|FIRST COLOMBIA GOLD CORP. COMM|.
20140402|319829107|FCF|1027|FIRST COMMONWEALTH FINL CORP|9.29
20140402|31983A103|FCBC|36|FIRST COMMUNTY BANCSHRS INC(NV|16.69
20140402|319850103|FBNK|175|FIRST CONN BANCORP INC MD|16.03
20140402|32006W106|FDEF|36|FIRST DEFIANCE FINL CORP|27.66
20140402|32020R109|FFIN|592|FIRST FINL BANKSHARES INC|63.32
20140402|320209109|FFBC|583|FIRST FINANCIAL BANCORP (OH)|18.43
20140402|32022K102|FFNW|1|FIRST FINANCIAL NORTHWEST, INC|10.18
20140402|32023E105|SCBT|132|FIRST FINL HLDGS INC NEW CPM S|64.21
20140402|320517105|FHN|1893|FIRST HORIZON NATIONAL CORPORA|12.53
20140402|320517204|FHNPRA|590|FIRST HORIZON NATIONAL CORPORA|23.77
20140402|32054K103|FR|493|FIRST INDUTRIAL REALTY TR INC |19.34
20140402|32055Y201|FIBK|50|FIRST INTST BANCSYSTEM INC CL |28.60
20140402|320697105|FLPC|218266|FIRST LIBERTY POWER CORP. COMM|0.02
20140402|32076V103|AG|10410|FIRST MAJESTIC SILVER CORP ORD|9.76
20140402|320771207|FMD|2|FIRST MARBLEHEAD CORP COM STK |6.17
20140402|320817109|FRME|268|FIRST MERCHANTS CORP|22.36
20140402|320867104|FMBI|791|FIRST MIDWEST BANCORP (DEL)|17.65
20140402|33582V108|FNFG|9436|FIRST NIAGARA FINANCIAL GROUP |9.55
20140402|335889200|FPAFY|709|FIRST PACIFIC LTD SPONS ADR|5.10
20140402|33610A209|FBSPRA|1801|FIRST PREFERRED CAPITAL TRUST |23.65
20140402|33610J101|VOLT|2868|FIRST PWR & LT INC COM STK (FL|0.03
20140402|33616C100|FRC|658|FIRST REP BK SAN FRANCISCO CAL|54.79
20140402|33616C407|FRCPRB|233|FIRST REP BK SF DEP SHS REPSTG|24.61
20140402|33616C605|FRCPRC|2236|FIRST REPUBLIC BANK DEP SHS RE|22.05
20140402|33616C886|FRCPRD|1370|FIRST REP BK SAN FRAN CA NEW D|21.59
20140402|336177100|FRSB|137|FIRST RESOURCES BANK (PA)|6.35
20140402|33621E109|FSFG|1|FIRST SAVINGS FINANCIAL GROUP,|23.40
20140402|336312202|FSGI|460|FIRST SECURITY GROUP, INC.|2.19
20140402|33640Y102|FTSB|31|FIRST SENTRY BANCSHARES INC|28.00
20140402|336433107|FSLR|680|FIRST SOLAR, INC. COM|70.89
20140402|336901103|SRCE|60|FIRST SOURCE CORP|33.01
20140402|336917109|FDL|15677|FIRST TR MORNINGSTAR DIVIDEND |22.50
20140402|336920103|FPX|904|FIRST TRUST US IPO INDEX FD|46.81
20140402|33718W103|FPF|1162|FIRST TR INTER DURATION PFD & |22.12
20140402|337318109|FFA|1314|FIRST TRUST ENHANCED EQUITY IN|13.47
20140402|337319107|FAM|1958|FIRST TRUST/ABERDEEN GLOBAL OP|13.96
20140402|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD |29.73
20140402|33733B100|FIW|48|FIRST TR ISE WATER INDEX FD|34.61
20140402|33733C108|FAB|27661|FIRST TR MULTI CAP VALUE ALPHA|45.97
20140402|33733E104|FTCS|1996|FIRST TRUST CAPITAL STRENGTH E|34.07
20140402|33733E203|FBT|95|FIRST TRUST NYSE ARCA BIOTECHN|78.63
20140402|33733E302|FDN|7937|FIRST TR FD DOW JONES|60.42
20140402|33733E500|QCLN|1192|FIRST TR NASDAQ CLEAN EDGE GRE|20.85
20140402|33733F101|FAD|2911|FIRST TR MULTI CAP GROWTH ALPH|46.22
20140402|33733J103|CU|66|FIRST TRUST ISE GLOBAL COPPER |21.95
20140402|33733U108|FCT|40|FIRST TR SR FLTG RT INCM FD II|14.36
20140402|33734G108|FRI|11625|FIRST TR S&P REIT INDEX FD|19.28
20140402|33734J102|FCG|73580|FIRST TR ISE REVERE NAT GAS IN|20.66
20140402|33734K109|FEX|5679|FIRST TR LARGE CAP CORE ALPHDE|42.49
20140402|33734X127|FXN|130502|FIRST TR EXCHANGE TRADED FD FI|26.40
20140402|33734X135|FXO|36950|FIRST TR EXCHANGE TRADED FD FI|21.94
20140402|33734X150|FXR|53757|FIRST TRUST INDUSTRIALS/PRODUC|29.74
20140402|33734X168|FXZ|5168|FIRST TR EXCHANGE TRADED FD FI|33.55
20140402|33734X176|FXL|338|FIRST TR EXCHANGE TRADED FD FI|31.68
20140402|33734X184|FXU|24644|FIRST TR EXCHANGE TRADED FD UT|22.19
20140402|33734X192|SKYY|116150|FIRST TRUST ISE CLOUD COMPUTIN|27.46
20140402|33734X200|FGD|116|FIRST TR EXCHANGE TRD FD II FI|27.87
20140402|33734X309|CARZ|3|FIRST TR NASDAQ GLOBAL AUTO|40.55
20140402|33734Y109|FYX|13149|FIRST TR SMALL CAP CORE ALPHAD|49.33
20140402|337344105|QQEW|912|FIRST TR NASDAQ 100 EQUAL WEIG|37.72
20140402|337345102|QTEC|509|FIRST TRUST NASDAQ 100 TECHNOL|38.02
20140402|33735B108|FNX|26113|FIRST TR MID CAP CORE ALPHADEX|51.90
20140402|33735G107|FVL|5|FIRST TR VALUE LINE 100 EXCHAN|19.37
20140402|33735J101|FTA|138961|FIRST TR LARGE CAP VALUE|41.47
20140402|33735K108|FTC|15535|FIRST TR LGE CAP GROWTH|42.32
20140402|33735T109|FDD|400|FIRST TRUST STOXX EUROPEAN SEL|14.40
20140402|337353304|FHY|385|FIRST TR STRATEGIC HIGH INC FD|15.84
20140402|33736N101|FFR|70|FIRST TR EPRA/NAREIT DEVEL MKT|40.66
20140402|33736Q104|QABA|264709|FIRST TRUST NASDAQ ABA COMMUNI|37.50
20140402|33737A108|GRID|14796|FIRST TR NASDAQ CLEAN EDGE SMA|39.31
20140402|33737J117|FEP|177291|FIRST TRUST EUROPE ALPHADEX FU|36.25
20140402|33737J174|FDT|8948|FIRST TRUST DEVELOPED MARKETS |52.78
20140402|33737J190|FGM|89|FIRST TRUST GERMANY ALPHADEX F|42.80
20140402|33737J208|FCAN|13684|FIRST TRUST CANADA ALPHADEX FU|36.46
20140402|33737J232|FSZ|169|FIRST TRUST SWITZERLAND ALPHAD|43.70
20140402|33737J240|FHK|237|FIRST TRUST HONG KONG ALPHADEX|38.82
20140402|33737M300|FYC|137|FIRST TRUST SMALL CAP GROWTH A|30.37
20140402|33737M409|FYT|6014|FIRST TRUST SMALL CAP|32.90
20140402|33738C103|FIF|1304|FIRST TR ENERGY INFRASTRUCTURE|21.15
20140402|33738D101|EMLP|89837|FIRST TR EXCHANGE-TRADED IV|24.40
20140402|33738G104|FEN|261|FIRST TRUST ENERGY INCOME &|32.77
20140402|33738R100|MDIV|25199|FIRST TRUST MULTI-ASSET DIVERS|21.44
20140402|33738R118|TDIV|64366|FIRST TRUST NASDAQ TECHNOLOGY |25.41
20140402|33738R407|FTLB|726|FIRST TRUST LOW BETA INCOME ET|20.00
20140402|33738R506|RDVY|935|FIRST TR ETF FIRST TR NASDAQ R|20.44
20140402|33738R605|FV|352458|FIRST TRUST DORSEY WRIGHT FOCU|19.11
20140402|33738R704|AIRR|23936|FIRST TR VI RBA AMERN INDL REN|19.79
20140402|33738R803|QINC|1645|FIRST TR VI RBA QUALITY INCOME|20.41
20140402|33739B104|FEI|2941|FIRST TR MLP & ENERGY INCOME|19.87
20140402|33739E108|FPE|17|FIRST TR PFD SECS & INCOME ETF|18.81
20140402|33739G103|FMF|871|FIRST TR MORNINGSTAR FUTURES S|50.70
20140402|33739H101|FTGC|40838|FIRST TRUST GLOBAL TACTICAL CO|34.00
20140402|33739M100|FPL|42924|FIRST TR NEW OPPORTUNITIES MLP|20.00
20140402|33740N105|FUBC|231|1ST UNITED BANCORP, INC. (FL) |7.83
20140402|337493100|FWV|73|FIRST WEST VIRGINIA BANCRP INC|18.97
20140402|33766P109|FINW|5870|FIRSTIN WIRELESS TECHNOLOGY, I|0.06
20140402|33766Y100|SVVC|48|FIRSTHAND TECHNOLOGY VALUE FD |21.63
20140402|337738108|FISV|86|FISERV INC|57.29
20140402|337915102|FMER|1792|FIRSTMERIT CORP|21.50
20140402|337915300|FMERPRA|480|FIRSTMERIT CORPORATION DEPOSIT|24.05
20140402|337930705|FBC|88|FLAGSTAR BANCORP INC|21.82
20140402|33812R109|FCUUF|7874|FISSION URANIUM CORPORATION CO|1.52
20140402|33829M101|FIVE|41514|FIVE BELOW INC COM STK (PA)|42.72
20140402|33829R100|WBAI|19157|500.COM LTD ADR SHS EACH REPST|39.26
20140402|33830X104|FPRX|259|FIVE PRIME THERAPEUTICS INC|19.32
20140402|33832D106|FVE|330|FIVE STAR QUALITY CARE INC|4.96
20140402|338479108|FLC|510|FLAHERTY & CRUMRINE TOTAL RETU|20.00
20140402|33848E106|PFO|3586|FLAHERTY & CRUMRINE PFD INCM O|11.34
20140402|338480106|PFD|226|FLAHERTY & CRUMRINE PFD INCM F|13.83
20140402|339041105|FLT|45200|FLEETCOR TECHNOLOGIES INC COM |117.68
20140402|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|16.93
20140402|339382103|FLXS|990|FLEXSTEEL INDUSTRIES INC|39.50
20140402|33939L100|TILT|3996|FLEXSHARES TR|82.55
20140402|33939L308|TLTE|6286|FLEXSHARES TR MORNINGSTAR EMER|51.57
20140402|33939L407|GUNR|170611|FLEXSHARES TR MORNINGSTAR GLOB|35.12
20140402|33939L506|TDTT|69215|FLEXSHARES TR IBOXX 3 YR TARGE|24.92
20140402|33939L795|NFRA|59265|FLEXSHARES STOXX GLOBAL BROAD |43.31
20140402|33939L803|TLTD|33446|FLEXSHARES MORNINGSTAR DEV MKT|64.22
20140402|33939L860|QDF|3465|FLEXSHARES QUALITY DIVIDEND IN|33.90
20140402|33939L886|RAVI|10898|FLEXSHARES TR READY ACCESS VAR|75.54
20140402|343412102|FLR|15113|FLUOR CORPORATION (NEW)|77.51
20140402|343498101|FLO|67|FLOWER FOODS INC|21.21
20140402|34354P105|FLS|512|FLOWSERVE CORP|78.84
20140402|343873105|FFIC|93|FLUSHING FINANCIAL CORPORATION|21.50
20140402|34407D109|FLY|368|FLY LEASING LIMITED ADS REPSTG|14.81
20140402|34416E106|FCSMF|400|FOCUS GRAPHITE INC COM (CDA)|0.50
20140402|344419106|FMX|275|FOMENTO ECONOMICO|92.80
20140402|344849104|FL|356|FOOT LOCKER INC;COM USD0.01|47.30
20140402|34520U103|FNRG|1807|FORCEFIELD ENERGY INC. COMMON |5.75
20140402|345370860|F|35597|FORD MOTOR CO;COM STK USD0.01 |16.32
20140402|345409106|FOVSY|21|FORD OTOMOTIV SANAYI A S UNSPN|53.12
20140402|345838106|FRX|47|FOREST LABORATORIES INC|93.31
20140402|346091705|FST|8037|FOREST OIL CORPORATION|1.94
20140402|346233109|FOR|12|FORESTAR GROUP INC COM|18.37
20140402|346375108|FORM|746|FORMFACTOR INC|6.57
20140402|347200107|FDI|76|FORT DEARBORN INCOME SECS|14.43
20140402|34954W104|FRF|80|FORTEGRA FINL CORP COM STK (DE|7.02
20140402|349553107|FRTSF|8|FORTIS INC (F)|28.56
20140402|34958B106|FIG|6660|FORTRESS INVESTMENT GROUP LLC |7.54
20140402|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|4.58
20140402|34960C100|FRTD|100813|FORTITUDE GROUP, INC. COMMON S|0.04
20140402|34964C106|FBHS|1853|FORTUNE BRANDS HOME & SEC INC |42.53
20140402|34964D104|FBAYF|168606|FORTUNE BAY CORPORATION COMMON|0.30
20140402|34984V100|FET|233|FORUM ENERGY TECHNOLOGIES INC |30.95
20140402|349853101|FWRD|2|FORWARD AIR CORPORATION|46.87
20140402|349862300|FORD|1167|FORWARD INDUSTRIES INC|1.81
20140402|34988V106|FOSL|434|FOSSIL GROUP INC COM STK (DE) |118.33
20140402|350060109|FSTR|511|FOSTER L B CO|47.67
20140402|350405106|FDNH|90528|FOUNDATION HEALTHCARE INC. COM|0.65
20140402|350465100|FMI|3893|FOUNDATION MEDICINE INC COM|31.29
20140402|35137T108|FXCB|94|FOX CHASE BANCORP INC COM STK |16.93
20140402|351793104|FRAN|6241|FRANCESCAS HLDGS CORP COM STK |18.70
20140402|351858105|FNV|700|FRANCO NEV CORP COMMON (CANADA|45.57
20140402|353469109|FC|70|FRANKLIN COVEY CO.|20.39
20140402|353506108|FTSD|48|FRANKLIN ETF TR SHORT DURATION|99.98
20140402|353514102|FELE|763|FRANKLIN ELECTRIC CO|43.04
20140402|353525108|FRAF|2814|FRANKLIN FINL SERVICE CORP|16.85
20140402|354613101|BEN|1205|FRANKLIN RESOURCES|54.42
20140402|35471R106|FSP|447|FRANKLIN STREET PROPERTIES COR|12.45
20140402|35472T101|FTF|78|FRANKLIN TEMPLETON LTD DUR INC|13.05
20140402|355184102|FKWL|66|Franklin Wireless Corp. Common|1.79
20140402|355470105|FNEVY|5|Fraser & Neave Limited Unspons|12.39
20140402|356108100|FRED|292|FREDS INC CL-A|18.77
20140402|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |20.90
20140402|35671D857|FCX|6230|FREEPORT-MCMORAN COPPER & GOLD|32.92
20140402|357023100|RAIL|115|FREIGHTCAR AMERICA, INC|24.02
20140402|358029106|FMS|78853|FRESENIUS MED CARE AG & CO. KG|34.75
20140402|35804R104|VEND|34566|FRESH HEALTHY VENDING INTERNAT|4.20
20140402|35906A108|FTR|34863|FRONTIER COMMUNICATIONS CORPOR|5.60
20140402|35908A106|FBEC|202862|FRONTIER BEVERAGE COMPANY, INC|.
20140402|359362100|FROZ|11707483|FROZEN FOOD GIFT GROUP INC COM|0.01
20140402|35952Q106|FUPBY|1914|FUCHS PETROLUB AG UNSPONSORED |25.48
20140402|35952W103|FSYS|108|FUEL SYSTEMS SOLUTIONS INC COM|11.01
20140402|359523107|FTEK|185|FUEL TECH, INC. COMMON STK|5.28
20140402|35954A109|35954A|36652|FUEL PERFORMANCE SOLUTIONS, IN|.
20140402|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.45
20140402|35958N107|FUJIY|60|FUJI FILM HOLDINGS ADR 2 ORD|27.06
20140402|359671203|FULLL|4050|FULL CIRCLE CAP CORP 8.25% NT |25.80
20140402|359694106|FUL|391|FULLER H B CO|49.06
20140402|360271100|FULT|1608|FULTON FINL CORP|12.61
20140402|360921209|FBNIQ|6273|FURNITURE BRANDS INT'L INC|0.08
20140402|361118102|FUWAY|129|FURUKAWA ELECTRIC CO LTD ADR|24.62
20140402|36112J107|FIO|1930|FUSION-IO INC COM|10.70
20140402|36113H100|FSPM|402|FUSION PHARM INC|5.44
20140402|36113J106|DROP|86348|FUSE SCIENCE INC COM STK (NV) |0.02
20140402|36116M106|FF|937|FUTUREFUEL CORP COM STK|21.05
20140402|36116T101|FWDG|4351|FutureWorld Energy, Inc. Commo|0.03
20140402|361268105|GK|43|G&K SERVICES INC CL-A|63.19
20140402|361448103|GMT|1506|GATX CORP|68.11
20140402|361570104|GDL|30|GDL FUND, THE COM SHS OF BEN I|11.05
20140402|36160B105|GDFZY|808|GDF SUEZ SPONSORED ADR (FRANCE|27.35
20140402|361652209|GFIG|44559|GFI GROUP INC|3.78
20140402|361755606|GKNLY|247|GKN PLC SPONS ADR|6.65
20140402|36191C205|GSIG|211|GSI GROUP INC COM STK (CDA)|13.47
20140402|36191G107|GNC|753|GNC HLDGS INC|45.68
20140402|36191J101|GSVC|1289|GSV CAP CORP COM STK (MD)|10.35
20140402|36191U106|GTAT|1439|GT ADVANCED TECHNOLOGIES INC C|17.38
20140402|36191X100|GSEH|6200|GSE HLDG INC COM STK (DE)|0.26
20140402|36197T103|GWPH|30|GW PHARMACEUTICALS PLC (UK)|59.02
20140402|361970106|GBRRF|20751|GABRIEL RESOURCES LTD|0.79
20140402|36225V104|GPX|95|GP STRATEGIES CORP|28.39
20140402|362393100|GTT|700|GTT COMMUNICATIONS INC COM STK|10.23
20140402|362397861|GABPRH|1413|GABELLI EQUITY TRUST INC (THE)|23.24
20140402|36240A101|GUT|8101|GABELLI UTILITY TRUST|6.75
20140402|36240B109|GCV|1500|GABELLI CONV AND INCOME SECS F|6.23
20140402|36240B307|GCVPRB|143|GABELLI CONV & INCM SECS FD IN|25.26
20140402|36241U106|GSIT|93|GSI TECHNOLOGY COM STK (DE)|7.09
20140402|36242L204|GLUPRA|40|GABELLI GLOBAL UTIL & INCM TR |50.38
20140402|362607301|GFA|23703|GAFISA S.A. SPONSORED ADR REPS|3.17
20140402|36268W100|GCAP|26|GAIN CAP HLDGS INC|11.14
20140402|36318L104|GXYEY|34|GALAXY ENTERTAINMENT GRP LTD S|93.85
20140402|36318P105|GLXZ|959|GALAXY GAMING INC COM ST NEW (|0.34
20140402|363225111|GALTW|390|GALECTIN THERAPEUTICS INC WARR|8.88
20140402|363225202|GALT|17662|GALECTIN THERAPEUTICS INC. COM|13.58
20140402|363225301|GALTU|83|GALECTIN THERAPEUTICS INC|36.00
20140402|363256108|GALE|143225|GALENA BIOPHARMA INC COM|2.56
20140402|363576109|AJG|1129|GALLAGHER ARTHUR J.& CO|47.89
20140402|36465A109|GGN|1518|GAMCO GLOBAL GOLD NAT RES & IN|9.92
20140402|36465A307|GGNPRB|741|GAMCO GLOBAL GOLD NAT RES & IN|21.30
20140402|36467J108|GLPI|147|GAMING & LEISURE PPTYS INC COM|37.50
20140402|36467W109|GME|2068|GAMESTOP CORP (HLDG CO) CL A|42.58
20140402|36472Q105|GANK|1452|GANKIT CORP COMMON SHARE (NV) |0.53
20140402|364730101|GCI|1501|GANNETT CO INC|28.02
20140402|367205200|GASNY|500|Gas Natural Sdg Sa Unsponsored|5.67
20140402|36729P207|GSTPRA|3100|GASTAR EXPLORATION INC 8.625% |24.78
20140402|36729W202|GST|2135|GASTAR EXPLORATION INC COM SHS|6.09
20140402|36829G107|GZPFY|2950|GAZPROM NEFT;LEVEL 1 ADR REPR |20.41
20140402|368537106|GLTC|4106|GELTECH SOLUTIONS, INC. COMMON|0.91
20140402|36863N208|GTOMY|113|GEMALTO NV SPONSORED ADR (NETH|59.60
20140402|368682100|GY|465|GENCORP INC.|18.71
20140402|368736104|GNRC|469|GENERAC HOLDINGS INC DE|59.26
20140402|368802104|GAM|183|GENERAL AMERICAN INVS INC|35.40
20140402|369300108|BGC|13489|GENERAL CABLE CORP|25.35
20140402|369385109|GNCMA|645|GENERAL COMMUNICATION INC CL-A|11.49
20140402|369550108|GD|1295|GENERAL DYNAMICS CORP|109.68
20140402|369604103|GE|28958|GEN ELEC CO;COM USD0.06|25.87
20140402|369622394|GEK|1376|GENERAL ELEC CAP CORP|22.04
20140402|369622410|GEH|793|GENERAL ELEC CAP CORP 4.875% N|23.55
20140402|369622428|GEB|8162|GENERAL ELEC CAP CORP 4.875% N|23.65
20140402|369822507|GFNCP|128|GENERAL FINANCE CORP CUM REDMB|105.01
20140402|370023103|GGP|662|GENERAL GROWTH PROPERTIES INC |22.02
20140402|370304305|GNMT|99000|GENERAL METALS CORPORATION.|.
20140402|370334104|GIS|337|GENERAL MILLS INC|51.78
20140402|370373102|GMO|347|GENERAL MOLY INC COM (DE)|1.02
20140402|37045V100|GM|3563|GENERAL MOTORS COMPANY COM STK|34.34
20140402|370853103|GSI|452|GENERAL STEEL HOLDINGS, INC.|1.26
20140402|371532102|GCO|155|GENESCO INC|74.68
20140402|37183V102|GNLAF|400|GENESIS LAND DEV CORP|3.44
20140402|37185R109|GENE|840|GENETIC TECHS LTD|1.41
20140402|371901109|GNTX|551|GENTEX CORP|31.38
20140402|372284208|GNE|40|GENIE ENERGY LTD CL B|10.02
20140402|372309104|GNMK|258|GENMARK DIAGNOSTICS INC COM ST|10.42
20140402|37244C101|GHDX|380|GENOMIC HEALTH INC|26.57
20140402|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|15.28
20140402|37246C307|GNVC|1372|GENVEC INC COM STK (DE)|2.93
20140402|372460105|GPC|268|GENUINE PARTS CO|86.80
20140402|37247A102|GTIV|14|GENTIVA HEALTH SERVICES INC|9.36
20140402|37247D106|GNW|2338|GENWORTH FINANCIAL INC CL A|17.89
20140402|37250U201|GMET|2499|GEOMET INC COM STK|0.01
20140402|37251Q100|GNSZ|15090|GENSPERA INC COM STK (DE)|1.29
20140402|37253A103|THRM|429|GENTHERM INC COM STK (MI)|35.64
20140402|373334473|GPEPRA|607|GEORGIA POWER CO 6 1/8% SER CL|27.26
20140402|37364X109|GEOS|296|GEOSPACE TECHNOLOGIES CORP COM|63.57
20140402|373678200|GOVX|1543|GEOVAX LABS INC COM STK (DE)|0.37
20140402|373737105|GGB|161706|GERDAU S.A. ADS (REPTG 1 PREF |6.23
20140402|373865104|GABC|37|GERMAN AMERICAN BANCORP INC|29.70
20140402|374163103|GERN|2544|GERON CORP|2.12
20140402|374297109|GTY|178|GETTY REALTY CORP(NEW)|19.07
20140402|374396109|GEVO|23041|GEVO INC|1.19
20140402|37441W108|GFSZY|38|G4S Plc Unsponsored ADR (UK)|20.16
20140402|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|11.60
20140402|374689107|ROCK|385|GIBRALTAR INDUSTRIES INC|18.96
20140402|37517Y103|GIG|45|GIGOPTIX INC COM STK (DE)|1.64
20140402|37518B102|GIMO|211|GIGAMON INC COM|31.52
20140402|375250107|GLLA|3894|GILLA INC. COMMON STOCK (NV)|0.15
20140402|375558103|GILD|97|GILEAD SCIENCES INC|73.64
20140402|375916103|GIL|28|GILDAN ACTIVEWEAR COM SHS|50.26
20140402|37636P108|GVDNY|11|Givaudan SA Unsponsored ADR (S|31.04
20140402|37637Q105|GBCI|1189|GLACIER BANCORP INC|29.55
20140402|376535100|GLAD|906|GLADSTONE CAPITAL CORPORATION |10.02
20140402|376536108|GOOD|277|GLADSTONE COMMERCIAL CORP|17.59
20140402|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.26
20140402|376536306|GOODO|540|GLADSTONE COMMERCIAL CORP 7.5%|26.08
20140402|376536504|GOODN|665|GLADSTONE COML CORP PFD SER C |26.06
20140402|376546107|GAIN|890|GLADSTONE INVESTMENT CORP|8.33
20140402|376546206|GAINP|213|GLADSTONE INVT CORP 7.125% PFD|26.47
20140402|37733W105|GSK|200|GLAXOSMITHKLINE PLC ADS|53.30
20140402|377407101|GLBZ|15|GLEN BURNIE BANCORP|12.00
20140402|37827X100|GLNCY|80|GLENCORE XSTRATA PLC, UNSPONSO|10.25
20140402|378967103|GCA|1840|GLOBAL CASH ACCESS HOLDINGS, I|6.94
20140402|378973408|GSAT|188256|GLOBALSTAR, INC COM STK|2.71
20140402|379302102|GRT|1037|GLIMCHER REALTY TRUST|10.07
20140402|37933G108|GHI|644|GLOBAL HIGH INCOME FUND INC.|9.89
20140402|379389208|GSTV|4090|GLOBAL STEVIA CORP COM STK (NV|.
20140402|37941P306|GLPW|122|GLOBAL POWER EQUIPMENT GROUP I|19.72
20140402|37946S107|GEGSQ|390802|GLOBAL GEOPHYSICAL SERVICES, I|0.13
20140402|37946S206|GEGPQ|95|GLOBAL GEOPHYSICAL SVCS INC DE|2.50
20140402|37950E192|PGAL|6864|GLOBAL X FTSE PORTUGAL 20 ETF |18.48
20140402|37950E200|GXG|88362|GLOBAL X FTSE COLOMBIA 20 ETF |18.85
20140402|37950E226|MLPX|36|GLOBAL X MLP & ENERGY INFRASTR|17.16
20140402|37950E259|ARGT|577|GLOBAL X FTSE ARGENTINA 20 ETF|19.98
20140402|37950E267|JUNR|200|GLOBAL X FDS|16.02
20140402|37950E291|DIV|3191|GLOBAL X SUPERDIVIDEND US ETF |27.11
20140402|37950E333|SPFF|49286|GLOBAL X SUPERINCOME PREFERRED|15.04
20140402|37950E341|GURU|293|GLOBAL X GURU INDEX ETF|25.07
20140402|37950E366|GREK|4227|GLOBAL X FTSE GREECE 20 ETF|24.70
20140402|37950E473|MLPA|4100|GLOBAL X MLP ETF|16.26
20140402|37950E499|SOIL|1243|GLOBAL X FERTILIZERS/POTASH ET|11.77
20140402|37950E549|SDIV|11277|GLOBAL X FDS GLOBAL X SUPERDIV|24.46
20140402|37950E747|NORW|2718|GLOBAL X FTSE NORWAY 30 ETF|16.74
20140402|37950E838|BRAF|26201|GLOBAL X BRAZIL FINLS ETF|10.96
20140402|37950E853|SIL|1821|GLOBAL X SILVER MINERS ETF|12.78
20140402|37951D102|ENT|195|GLOBAL EAGLE ACQUISITION CORP |16.34
20140402|37951D110|ENTWW|17223|GLOBAL EAGLE ACQUISITION CORP |5.70
20140402|37951P105|GOHE|1223|GLOBAL PAYOUT, INC. COMMON STO|0.22
20140402|37952C103|GOGC|3867|GLOBAL GREEN INC. COMMON STOCK|0.06
20140402|37953F105|GVHIB|26|GLOBAL VISION HOLDINGS, INC. C|.
20140402|37953G103|BRSS|33|GLOBAL BRASS & COPPER HLDGS,IN|15.77
20140402|37953J107|GBCS|450|GLOBAL HEALTHCARE REIT, INC. C|1.25
20140402|37953N108|GDEF|3148|GLOBAL DEFENSE & NATIONAL SECU|10.12
20140402|37954N206|GSM|1416|GLOBE SPECIALTY METALS INC COM|20.89
20140402|379577208|GMED|233|GLOBUS MED INC CL A NEW|26.72
20140402|37988R108|GLOH|2686|GLOW HOLDINGS, INC. COMMON STO|0.24
20140402|38000Q102|GLYC|45|GLYCOMIMETICS INC COM STK (DE)|16.76
20140402|38045R107|GOL|77505|GOL LINHAS AEREAS INTELIGENTES|4.92
20140402|38046C109|GOGO|11528|GOGO INC COM STK (DE)|21.42
20140402|380476101|CJTF|8366|GOLD & SILVER MINING OF NEVADA|0.01
20140402|38059T106|GFI|2800|GOLD FIELDS LTD SPONS ADR|3.71
20140402|38061A103|GHML|49|GOLD HILLS MINING, LTD. NEW CO|2.50
20140402|38068T105|GORO|7139|GOLD RESOURCE CORPORATION COM |4.77
20140402|380738104|GSV|147|GOLD STD VENTURES CORP COM STK|0.60
20140402|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.01
20140402|380956409|GG|4773|GOLDCORP INC.|24.53
20140402|381119106|AUMN|284|Golden Minerals Co. Common Sto|0.86
20140402|38115J100|GQMNF|3165|GOLDEN QUEEN MINING LTD|1.43
20140402|38119T104|GSS|27945|GOLDEN STAR RESOURCES LTD|0.60
20140402|381370105|GV|166|GOLDFIELD CORPORATION|2.28
20140402|38144G804|GSPRD|2249|GOLDMAN SACHS GROUP, INC (THE)|19.94
20140402|38144X500|GSPRB|3880|GOLMAN SACHS GP INC (THE) DEP |24.61
20140402|38145G209|GSPRI|3892|GOLDMAN SACHS GROUP, INC. (THE|23.08
20140402|38145G308|GSPRJ|2249|GOLDMAN SACHS GROUP INC DEP SH|23.98
20140402|38145X111|GSF|810|GOLDMAN SACHS GROUP INC 6.125%|25.77
20140402|381453109|GDRRF|4000|GOLDRUSH RESOURCES LTD|0.02
20140402|38147W103|GMZ|3261|GOLDMAN SACHS MLP INCOME|18.97
20140402|38173M102|GBDC|27106|GOLUB CAP BDC INC COM STK (DE)|17.78
20140402|382140879|GTIM|500|GOOD TIMES RESTAURANTS INC COM|2.85
20140402|382410405|GDP|4336|GOODRICH PETROLEUM CORP(NEW)|15.86
20140402|382410603|GDPAN|1016|Goodrich Petroleum Corporation|41.90
20140402|382410884|GDPPRD|1807|GOODRICH PET CORP DEPO SHARES |25.18
20140402|382550101|GT|1830|GOODYEAR TIRE&RUBR;COM NPV|27.10
20140402|38259P508|GOOG|456|GOOGLE INC;COM USD0.001 CL'A' |1134.89
20140402|38269P100|GMAN|397|GORDMANS STORES, INC COM STK|5.43
20140402|383082104|GRC|77|GORMAN RUPP COMPANY|32.44
20140402|38376A103|GOV|508|GOVERNMENT PPTYS INCOME TR COM|25.11
20140402|38388F108|GRA|1561|GRACE(W.R.)& CO(NEW)|100.20
20140402|384109104|GGG|164|GRACO INC|76.51
20140402|384313102|GTI|1016|GRAFTECH INTERNATIONAL LTD|10.99
20140402|384556106|GHM|57|GRAHAM CORP|32.13
20140402|384802104|GWW|71|GRAINGER W.W.INC|253.05
20140402|38489R100|GPT|18|GRAMERCY PPT TR INC COM STK (M|5.23
20140402|38489R209|GPTPRA|500|GRAMERCY PPTY TR INC PFD SER A|24.99
20140402|38500P208|GRAM|4|GRANA Y MONTERO S A A SPONSORE|17.04
20140402|38500T101|GTE|263|GRAN TIERRA ENERGY INC|7.63
20140402|38526M106|LOPE|358|GRAND CANYON ED INC COM STK (D|47.45
20140402|387328107|GVA|675|GRANITE CONSTRUCTION INC|40.08
20140402|388689101|GPK|20|GRAPHIC PACKING HOLDING COMPAN|10.23
20140402|38870V108|GRPH|1759|GRAPHITE CORP. COMMON STOCK (N|0.09
20140402|389289109|GFOX|48355|GRAY FOX PETE CORP COM (NV)|1.31
20140402|38981A308|GYST|8|THE GRAYSTONE COMPANY, INC. CO|.
20140402|39032V101|GASE|1255|GREAT EAST ENERGY, INC. NEW CO|0.47
20140402|390905107|GSBC|49|GREAT SOUTHERN BANCORP INC|30.76
20140402|39115V101|GPL|944|GREAT PANTHER SILVER LIMITED O|1.01
20140402|391164100|GXP|774|GREAT PLAINS ENERGY INC.|26.84
20140402|39141Y103|GWMGF|341|GREAT WESTERN MINERALS GROUP L|0.09
20140402|39153L106|GB|195|GREATBATCH, INC|46.55
20140402|392483103|GOFPY|49|GREEK ORGANISATION FOOTBALL PR|8.16
20140402|39260A100|GACR|48330|GREEN AUTOMOTIVE CO CORP COM S|0.04
20140402|39260U106|GHIL|154|GREEN AND HILL INDUSTRIES, INC|4.50
20140402|39303R102|GETG|2297|GREEN EARTH TECHNOLOGIES INC C|0.10
20140402|39304D102|GDOT|822|GREEN DOT CORPORATION CL A COM|19.70
20140402|39304L104|EWRL|255500|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140402|39305T106|GNIN|11339|GREEN INNOVATIONS LTD COM STK |0.10
20140402|393222104|GPRE|245|GREEN PLAINS RENEWABLE ENERGY |31.79
20140402|393225107|GNPG|10271|GREEN PLANET GROUP|0.02
20140402|393411103|GSPI|235820|GREEN STAR PRODS INC|.
20140402|393657101|GBX|757|GREENBRIER COMPANIES INC (THE)|46.97
20140402|394811103|GRST|1000|GREENESTONE HEALTHCARE CORPORA|.
20140402|395257108|GRYE|10|GREENGOLD RAY ENERGIES INC COM|.
20140402|395259104|GHL|282|GREENHILL & CO INC COM STK|52.76
20140402|39526G107|GRNH|144712|GREENGRO TECHNOLOGIES INC COM |0.50
20140402|39530A203|GRHPRC|300|GREENHUNTER RESOURCES INC|19.00
20140402|397624107|GEF|1039|GREIF, INC. CL-A|52.75
20140402|39807A100|GLGI|10600|GREYSTONE LOGISTICS INC COM|0.47
20140402|398231100|GRIF|82|GRIFFIN LAND & NURSERIES INC|30.05
20140402|398433102|GFF|314|GRIFFON CORP|12.11
20140402|398438408|GRFS|1255|GRIFOLS S A SPON ADR REPSTG 1/|42.34
20140402|39850R109|GRLT|2210|GRILLIT INC COM STK (NV)|0.31
20140402|398905109|GPI|289|GROUP 1 AUTOMOTIVE,INC|66.61
20140402|39945C109|GIB|251|CGI GROUP INC CL A SUB SHS|30.99
20140402|399454107|GATA|120|GROUPE ATHENA INC COM STK (NJ)|0.20
20140402|399473107|GRPN|288|GROUPON INC COM STK CL A (DE) |8.14
20140402|39985X104|PHOT|2923151|GROWLIFE INC. COMMON STOCK|0.60
20140402|40049J206|TV|732|GRUPO TELEVISA SA GDS (REPTG 5|33.67
20140402|40051E202|ASR|84|GRUPO AEROPORT ADS (10 SR B)|125.68
20140402|40052B108|GTXI|1808|GTX INC DEL|1.57
20140402|40053C105|BSMX|34|GRUPO FINANCIERO SANTANDER MEX|11.80
20140402|40053Q104|GTKYY|2514|GTECH S.P.A. SPONSORED ADR (IT|30.27
20140402|400685202|GPRC|1938|GUANWEI RECYCLING CORP XOM STK|2.72
20140402|40136G107|GRDH|1000|GUARDIAN 8 HOLDINGS COM (NV)|0.52
20140402|401617105|GES|282|GUESS ?,INC.|28.01
20140402|401664107|GBAB|2842|GUGGENHEIM BUILD AMER BDS MANA|20.93
20140402|40167B100|GPM|2224|GUGGENHEIM ENHANCED EQUITY INC|8.99
20140402|40167F101|GOF|1425|GUGGENHEIM STRATEGIC OPPT FND |21.19
20140402|40167M106|GEQ|1053|GUGGENHEIM EQUAL WEIGHT ENHANC|18.97
20140402|401692108|GUID|84|GUIDANCE SOFTWARE, INC. COM|11.03
20140402|40171V100|GWRE|435|GUIDEWIRE SOFTWARE INC COM STK|50.49
20140402|402307102|GIFI|19|GULF ISLAND FABRICATION INC|21.74
20140402|40251W309|GURE|2758|GULF RESOURCES, INC. NEWCOMMON|2.56
20140402|402629208|GLF|65|GULFMARK OFFSHORE INC|45.44
20140402|402635304|GPOR|60|GULFPORT ENERGY CORP|71.99
20140402|40273W105|GSPE|1808|GULFSLOPE ENERGY, INC. COMMON |1.46
20140402|403530108|GUYFF|428|GUYANA GOLDFIELDS INC NEW (CAN|2.30
20140402|403820103|GYRO|69|GYRODYNE CO OF AMERICA INC|6.08
20140402|404030108|HEES|382|H & E EQUIPMENT SERVICES INC|39.56
20140402|404052102|HQH|253|H & Q HEALTHCARE FUND SBI|28.45
20140402|404053100|HQL|180|H & Q LIFE SCIENCES INVESTORS |22.43
20140402|40412C101|HCA|2043|HCA HLDGS INC COM|51.90
20140402|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140402|404132102|HCC|302|HCC INSURANCES HOLDINGS INC|45.35
20140402|40414L109|HCP|1187|HCP INC COM STK (MD)|38.82
20140402|40416E103|HCI|37|HCI GROUP, INC COM|37.51
20140402|40416E301|HCJ|2900|HCI GROUP INC, 8% SENIOR NOTES|27.02
20140402|40416M105|HDS|73457|HD SUPPLY HLDGS INC COM STK (D|26.60
20140402|404172108|HFFC|85|H F FINL CORP|13.60
20140402|40418F108|HF|205|HFF INC CL A COM STK (DE)|35.04
20140402|4042EP602|LSC|1296|ELEMENTS S&P CTI ETN DUE 06-16|5.78
20140402|40420K707|HKNI|10|HKN, INC. COMMON STOCK|66.00
20140402|40425J101|HMSY|1136|HMS HOLDINGS CORP|19.21
20140402|404251100|HNI|470|HNI CORPORATION COM STK|37.11
20140402|404273104|WARM|1293|HPEV INC COMMON STOCK (NV)|1.58
20140402|40428H706|HUSIPRD|569|HSBC USA INC DP(RP1/4 PFD SR D|25.02
20140402|40428H805|HUSIPRF|866|HSBC USA INC PFD SERIES F FLOA|21.65
20140402|40428H888|HUSIPRG|5000|HSBC USA INC DEP SHS REPSTG 1/|22.74
20140402|404280703|HSEA|203|HSBC HOLDINGS, PLC, PERPETUAL |26.18
20140402|40429C607|HSFCPRB|549|HSBC FINANCE CORP DEP SHS RPTN|25.14
20140402|404303109|HSNI|149|HSN INC COM STK (DE)|60.12
20140402|404508202|HACBY|508|HACHIJUNI BANK ADR|56.38
20140402|405024100|HAE|119|HAEMONETICS CORP|33.33
20140402|405217100|HAIN|285|HAIN CELESTIAL GROUP INC.(THE)|92.84
20140402|40522E104|HRELY|10|Haier Electronics Group Co Ltd|138.26
20140402|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|13.83
20140402|40537Q209|HK|6866|HALCON RESOURCES CORP COM STK |4.27
20140402|40609P105|HNRG|64|HALLADOR ENERGY COMP COM STK (|8.54
20140402|406216101|HAL|6685|HALLIBURTON CO COM|59.63
20140402|40624Q203|HALL|13|HALLMARK FINANCIAL SERVICES IN|8.34
20140402|40637C209|HLMLY|175|HALMA PLC SPON ADR (UK)|29.22
20140402|40637H109|HALO|1072|HALOZYME THERAPEUTICS INC|12.31
20140402|409321502|HMPR|185|HAMPTON RDS BANKSHARES INC (VA|1.68
20140402|409583101|HLXH|15600|HAMPTONS LUXURY HOMES INC COMM|.
20140402|409735206|BTO|2405|JOHN HANCOCK FINANCIAL OPPORTU|24.31
20140402|410120109|HBHC|881|HANCOCK HOLDING CO|37.42
20140402|410123103|JHS|5725|HANCOCK JOHN INCOME SECS TRUST|14.45
20140402|41013P749|HTY|921|HANCOCK JOHN INVT TR TAX ADVAN|12.68
20140402|41013T105|PDT|2671|JOHN HANCOCK PREMIUM DIVIDEND |12.95
20140402|41013V100|HTD|37|JOHN HANCOCK TAX-ADVG DIV INCM|19.94
20140402|41013W108|HPI|59|JOHN HANCOCK PFD INCOME FD|19.98
20140402|41013X106|HPF|79|JOHN|20.05
20140402|410142103|JHI|900|HANCOCK JOHN INVSTRS TRST MASS|20.49
20140402|41021P103|HPS|1300|JOHN HANCOCK PREFERRED INCOM F|17.33
20140402|410345102|HBI|566|HANESBRANDS INC COM STK|77.86
20140402|41043C304|HSNGY|160|HANG SENG BANK LTD SPON ADR|15.99
20140402|41043F208|HGR|294|HANGER, INC.|34.18
20140402|410495204|HAFC|605|HANMI FINANCIAL CORP COM|24.17
20140402|41068X100|HASI|53|HANNON ARMSTRONG SUSTAINABLE|14.50
20140402|410685101|HHSE|5500|HANNOVER HSE INC COM STK (WY) |0.02
20140402|410693105|HVRRY|666|HANNOVER RUECKVERSICHERUNG SE |45.00
20140402|410867105|THG|136|HANOVER INSURANCE GROUP INC (T|61.71
20140402|410867204|THGA|326|HANOVER INS GROUP INC, THE|23.05
20140402|411307101|HNSN|3694|HANSEN MEDICAL, INC. COM|2.64
20140402|41135V103|HSOL|16442|HANWHA SOLARONE CO LTD ADR|3.04
20140402|41146A106|HRG|179|HARBINGER GROUP INC COM STK (D|12.40
20140402|412324303|HDNG|110|HARDINGE INC|14.53
20140402|412822108|HOG|779|HARLEY DAVIDSON INC|68.23
20140402|413086109|HAR|891|HARMAN INT'L IND INC|108.32
20140402|413160102|HLIT|6990|HARMONIC INC|7.22
20140402|413216300|HMY|2661|HARMONY GOLD MNG SP ADR-NEW|3.04
20140402|415864107|HSC|135|HARSCO CORP|23.84
20140402|41690A106|HART|438|HARVARD APPARATUS REGENERATIVE|9.06
20140402|416906105|HBIO|146|HAVARD BIOSCIENCE INC|4.74
20140402|41753F109|HCAP|13|HARVEST CAP CR CORP COM STK (D|14.88
20140402|41754V103|HNR|1430|HARVEST NATURAL RESOURCES, INC|3.84
20140402|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140402|418056107|HAS|147|HASBRO INC|56.39
20140402|41902R103|HTS|1280|HATTERAS FINANCIAL CORP|18.98
20140402|41902R400|HTSPRA|1276|HATTERAS FINANCIAL CORP CUM RE|23.75
20140402|419596101|HVT|116|HAVERTY FURNITURE CO INC|29.91
20140402|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.53
20140402|419870100|HE|1823|HAWAIIAN ELECTRIC INDUSTRIES|25.24
20140402|419879101|HA|10076|HAWAIIAN HOLDINGS, INC.|14.38
20140402|420031106|HCOM|314|HAWAIIAN TELCOM HOLDCO INC|28.50
20140402|420877201|HAYN|390|HAYNES INT'L INC (NEW)|53.69
20140402|421906108|HCSG|56|HEALTH CARE SVCS GROUP INC|29.64
20140402|421924309|HLS|1637|HEALTHSOUTH CORPORATION COM|35.65
20140402|421962101|HLAN|537|HEARTLAND BANCORP|30.00
20140402|42210P102|HW|543|HEADWATERS INCORPORATED|13.05
20140402|42217K106|HCN|2424|HEALTH CARE REIT INC|59.48
20140402|42217K601|HCNPRI|273|HEALTH CARE REIT, INC. PFD PER|55.20
20140402|42218Y105|HEPI|8|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20140402|42222G108|HNT|805|HEALTH NET INC|34.04
20140402|42222N103|HSTM|594|HEALTHSTREAM INC|27.10
20140402|422245100|HWAY|8017|HEALTHWAYS INC|17.39
20140402|42225M102|HRAA|2500|HEALTH REV ASSURN HLDGS INC CO|0.17
20140402|42227G202|HEWA|12023|HEALTHWAREHOUSE.COM INC COM ST|0.25
20140402|42234Q102|HTLF|50|HEARTLAND FINANCIAL USA INC|28.02
20140402|422347104|HTLD|581|HEARTLAND EXPRESS INC|22.79
20140402|42235N108|HPY|295|HEARTLAND PAYMENT SYSTEMS, INC|40.70
20140402|422368100|HTWR|274|HEARTWARE INTERNATIONAL INC CO|94.02
20140402|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|6.57
20140402|42247Q107|HUWX|15|HEATWURX INC. COM|1.75
20140402|422704106|HL|25984|HECLA MINING CO|3.10
20140402|422806109|HEI|898|HEICO CORP|61.78
20140402|42281P205|HDELY|333|HEIDELBERGCEMENT AG UNSPONSORE|17.53
20140402|423012301|HEINY|89432|HEINEKEN NV SPONSORED ADR (NET|35.04
20140402|42327W206|HAV|2393|HELIOS ADVANTAGE INCOME FD, IN|9.48
20140402|42327X204|HIH|1068|HELIOS HIGH INCOME FD, INC|8.65
20140402|42327Y202|HMH|55|HELIOS MULTI-SECTOR HIGH INCOM|6.77
20140402|42330P107|HLX|787|HELIX ENERGY SOLUTIONS GROUP I|23.36
20140402|423452101|HP|252|HELMERICH & PAYNE INC|108.17
20140402|42365Q103|HMTV|66|HEMISPHERE MEDIA GROUP, INC. C|12.39
20140402|42550U208|HENOY|354|HENKEL AG AND CO KGAA SPONSORE|106.76
20140402|425883105|HNNMY|724|Hennes & Mauritz AB Unsponsore|8.56
20140402|425886116|HCACW|25|HENNESSY CAP ACQUISITION CORP |0.35
20140402|425886207|HCACU|2362|HENNESSY CAP ACQUISITION CORP |10.01
20140402|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|56.57
20140402|426927109|HTBK|161|HERITAGE COMMERCE CORP.|8.12
20140402|427093109|HERO|23617|HERCULES OFFSHORE INC|4.60
20140402|427096508|HTGC|472|HERCULES TECHNOLOGY GROWTH CAP|13.81
20140402|427096870|HTGY|165|HERCULES TECHNOLOGY GROWTH CAP|25.75
20140402|42722X106|HFWA|102|HERITAGE FINL CORP|17.63
20140402|42724R107|HEOP|1011|HERITAGE OAKS BANCORP|8.09
20140402|42751Q105|HESAY|30|HERMES INTL S A UNSPONSORED AD|33.46
20140402|427866108|HSY|771|THE HERSHEY COMPANY|104.11
20140402|42804T106|CUBA|52|HERZFELD CARIBBEAN BASIN FUND |8.22
20140402|42805E306|HSKA|242|HESKA CORPORATION COM|10.71
20140402|42805T105|HTZ|878|HERTZ GLOBAL HOLDINGS INC COM |27.52
20140402|42809H107|HES|135|HESS CORPORATION|83.96
20140402|428236103|HPQ|232|HEWLETT-PACKARD CO|33.23
20140402|428291108|HXL|1231|HEXCEL CORP (NEW)|44.27
20140402|42833L108|HGG|9353|HHGREGG, INC.|9.89
20140402|42840B101|HITK|410|HI-TECH PHARMACAL INC|43.37
20140402|428567101|HIBB|246|HIBBETT SPORTS INC COM|53.44
20140402|429060106|HTCO|568|HICKORY TECH CORP|13.06
20140402|42983D104|ONE|159|HIGHER ONE HOLDINGS, INC COM S|7.09
20140402|430101774|SNLN|8|HIGHLAND FDS I HIGHLAND/IBOXX |19.92
20140402|43113X101|HPJ|7715|HIGHPOWER INTERNATIONAL (DEL) |6.86
20140402|431284108|HIW|936|HIGHWOOD PROPERTIES INC|38.40
20140402|431466101|HIL|274|HILL INTERNATIONAL, INC|5.69
20140402|431475102|HRC|48|HILL-ROM HOLDINGS, INC.|39.22
20140402|431571108|HI|609|HILLENBRAND INC COM|32.41
20140402|432589109|HSH|1464|HILLSHIRE BRANDS CO|37.08
20140402|43289P106|HIMX|10392|HIMAX TECHNOLOGIES INC ADR|11.98
20140402|43300A104|HLT|4775|HILTON WORLDWIDE HLDGS INC COM|22.55
20140402|433406204|HINOY|11|HINO MOTORS LTD-ADR|145.79
20140402|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.78
20140402|433507100|HIPP|223820|HIPCRICKET, INC. COMMON STOCK |0.28
20140402|433578507|HTHIY|1060|HITACHI LTD ADR (10COM)NEW|75.02
20140402|433584208|HMTLY|22|HITACHI METALS LTD UNSPONSORED|143.57
20140402|43365Y104|HITT|275|HITTITE MICROWAVE CORP|64.25
20140402|435694104|HENC|5000|Holloman Energy Corporation Co|0.28
20140402|435763107|HEP|90|HOLLY ENERGY PARTNERS, L.P. CO|33.25
20140402|436106108|HFC|304|HOLLYFRONTIER CORP COM (DE)|48.28
20140402|436122105|ALZH|364|HOLLYWALL ENTERTAINMENT|4.71
20140402|436440101|HOLX|1645|HOLOGIC INC|21.78
20140402|43689E107|HBCP|22|HOME BANCORP, INC. COM|21.06
20140402|436893200|HOMB|840|HOME BANCSHARES INC COM STK|35.57
20140402|437076102|HD|38|HOME DEPOT INC|79.38
20140402|43737W109|HMTF|676|HOME TREASURE FINDERS INC COMM|2.09
20140402|43739Q100|AWAY|610|HOMEAWAY INC COM|38.39
20140402|437872104|HTBI|475|HOMETRUST BANCSHARES INC COM S|15.76
20140402|438128308|HMC|310|HONDA MOTOR CO ADR ONE (1) COM|35.20
20140402|438516106|HON|1155|HONEYWELL INTERNATIONAL INC|93.26
20140402|438550303|HOKCY|3714|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20140402|43858F109|HKXCY|234|Hong Kong Exchanges & Clearing|15.41
20140402|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.33
20140402|439038100|HOFT|100|HOOKER FURNITURE CORP|16.03
20140402|439104100|HH|2212|HOOPER HOLMES INC|0.59
20140402|439554106|HHILY|8|HOPEWELL HWY INFRASTRUCTURE LT|4.82
20140402|440271104|HPTO|4100|HOPTO INC.|0.18
20140402|440327104|HMN|225|HORACE MANN EDUCATORS CORP|29.29
20140402|440407104|HBNC|10|HORIZON BANCORP (IND)|22.58
20140402|44043B102|HZNM|20|HORIZON MINERALS CORP COM STK |0.75
20140402|44045A102|HRZN|467|HORIZON TECHNOLOGY FINANCE COR|12.61
20140402|44045A201|HTF|1400|HORIZON TECHNOLOGY FIN CORP 7.|26.02
20140402|440452100|HRL|14|HORMEL FOODS CORPORATION|48.90
20140402|44047T109|HZNP|25557|HORIZON PHARMA INC COM|16.07
20140402|44052C108|HKOR|206|HORIZONS KOREA KOSPI 200 ETF|35.84
20140402|440543106|HOS|1253|HORNBECK OFFSHORE SERVICES INC|40.90
20140402|440591105|HNIN|4450000|Horne International, Inc. Comm|.
20140402|440694305|ZINC|1385|HORSEHEAD HLDG CORP COM STK (D|17.36
20140402|44106M607|HPTPRD|222|HOSPITALITY PROPERTIES TRUST P|25.42
20140402|441060100|HSP|3056|HOSPIRA INC|44.27
20140402|44107P104|HST|12415|HOST HOTELS & RESORTS, INC|20.56
20140402|44157R109|HMHC|300|HOUGHTON MIFFLIN HARCOURT CO C|20.50
20140402|44244K109|HWCC|138|HOUSTON WIRE & CABLE COMPANY C|13.13
20140402|443300108|HEIFF|333|H2O Innovation Inc Ordinary Sh|0.33
20140402|443304100|HNP|20|HUANENG PWR INTL ADR(40 ORD-N)|39.69
20140402|443320106|HUBG|236|HUB GROUP INC CL-A|40.00
20140402|443510201|HUBB|2|HUBBELL INC CL-B|120.06
20140402|443628102|HBM|100|HUDBAY MINERALS INC|7.73
20140402|443787106|HSON|7|HUDSON GLOBAL INC COM STK (DE)|3.78
20140402|444097109|HPP|310|HUDSON PAC PROPERTIES, INC COM|23.00
20140402|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.70
20140402|444144109|HDSN|962|HUDSON TECHNOLOGIES INC|2.80
20140402|444172100|HVB|23|HUDSON VY HLDG CORP|19.18
20140402|444560106|BOSSY|315|HUGO BOSS AG SPONSORED ADR (GE|26.62
20140402|444717102|HGT|250|HUGOTON ROYALTY TST UBI|7.86
20140402|444859102|HUM|3509|HUMANA INC|113.27
20140402|445658107|JBHT|420|HUNT J B TRANSPORT SVCS INC|73.03
20140402|446150104|HBAN|13812|HUNTINGTON BANCSHARES INC|10.15
20140402|447011107|HUN|850|HUNTSMAN CORPORATION|24.88
20140402|447324104|HURC|50|HURCO COMPANIES INC|27.86
20140402|447462102|HURN|75|HURON CONSULTING GROUP INC.|63.59
20140402|448407106|HTCH|173|HUTCHINSON TECHNOLOGY INC|2.94
20140402|44841V102|HTHKY|575|HUTCHISON TELECOMMUNICATIONS H|5.03
20140402|448838102|HECC|6015|HYDROCARB ENERGY CORP COM STK |1.88
20140402|44887W204|HFCO|2383155|HYDROGEN FUTURE CORP COM STK (|.
20140402|448876102|HYEG|5850|HYDROGEN ENGINE CENTER, INC.|0.12
20140402|448883207|HYGS|26000|HYDROGENICS CORP NEW COM SHS (|27.58
20140402|448947507|IDT|32|IDT CORP COM STK CLASS B NEW|16.99
20140402|448954206|HDY|3698|HYPERDYNAMICS CORP (NEW)|1.95
20140402|44902P101|HPTG|21921|HYDROPHI TECHNOLOGIES GROUP, I|0.37
20140402|449034107|HYFXY|153|Hyflux Ltd Unsponsored ADR (Si|19.38
20140402|44915H104|HYSR|20000|HYPERSOLAR INC COM STK (NV)|0.05
20140402|44915N101|HPTX|965|HYPERION THERAPEUTICS INC COM |27.15
20140402|449172105|HY|33|HYSTER-YALE MATLS HANDLINGS IN|101.44
20140402|44919P508|IACI|73|IAC / INTERACTIVECORP (DE) COM|72.59
20140402|44925C103|ICFI|385|ICF INTERNATIONAL, INC.|40.63
20140402|44928D108|ICGE|273|ICG GROUP INC, COM STK|21.04
20140402|44930G107|ICUI|189|I C U MEDICAL INC|60.82
20140402|44931F108|ICTG|1|ICTC GROUP INC|19.85
20140402|44944Y102|IDST|1000|IDS INDUSTRIES INC COM STK (NV|0.04
20140402|44949L105|IEC|131|IEC ELECTRONICS CORP|4.50
20140402|449551209|IGGHY|100|IG GROUP HLDGS PLC SPONSORED A|10.59
20140402|449575109|IG|1532|IGI LABORATORIES INC COM|5.50
20140402|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.45
20140402|44969G101|ICBU|285000|IMD COMPANIES INC COM STK|0.12
20140402|44977W106|PPR|1142|ING PRIME RATE TST SBI|5.81
20140402|44980X109|IPGP|6077|IPG PHOTONICS CORPORATION COM |72.99
20140402|449810100|IRR|7161|ING RISK MANAGED NATURAL RESOU|10.28
20140402|44984A105|IPCM|296|IPC THE HOSPITALIST COMPANY, I|49.52
20140402|45031U101|STAR|1090|ISTAR FINANCIAL INC|15.00
20140402|45031U606|STARPRF|451|ISTAR FINANCIAL INC SER F PFD |23.72
20140402|45031U705|STARPRG|326|ISTAR FINANCIAL INC 7.65% SER |23.63
20140402|45068B109|ESI|108|ITT EDUCATIONAL SERVICES INC|28.85
20140402|45071R109|XXIA|1456|IXIA|12.81
20140402|450828108|IBKC|216|IBERIABANK CORPORATION|71.37
20140402|450911201|ITT|101|ITT CORP COM NEW|43.21
20140402|450913108|IAG|4170|IAMGOLD CORP|3.44
20140402|450936109|IAPLY|16988|ICAP PLC SPONSORED ADR (UK)|12.89
20140402|451055107|ICON|110|ICONIX BRAND GROUP, INC.|39.75
20140402|45107D108|ICNV|1050|ICON VAPOR, INC. COMMON STOCK |0.42
20140402|451107106|IDA|386|IDACORP INC (HOLDING CO)|55.21
20140402|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.05
20140402|45166R204|IDIX|62065|IDENIX PHARMACEUTICALS INC|6.22
20140402|45167R104|IEX|300|IDEX CORPORATION|73.64
20140402|45168D104|IDXX|133|IDEXX LABORATORIES CORP|121.65
20140402|45168K306|IDRA|166|IDERA PHARMACEUTICALS, INC COM|4.41
20140402|45169U105|IGTE|341|IGATE CORPORATION|32.40
20140402|45172K102|IKNX|346|IKONICS CORP (THE)|24.94
20140402|45172L209|CTC|96|IFM INVESTMENTS LTD ADS RPSTG |1.66
20140402|451730105|IRG|143|IGNITE RESTAURANT GROUP INC CO|14.25
20140402|451731103|RXDX|1824|IGNYTA, INC. COMMON STOCK|8.59
20140402|451734107|IHS|329|IHS INC CL-A COM STK|123.03
20140402|452327109|ILMN|5539|ILLUMINA INC.|155.86
20140402|45245A107|IMN|241|IMATION CORPORATION|6.03
20140402|45245E109|IMAX|5|IMAX CORPORATION|27.88
20140402|452521107|IMMR|162|IMMERSION CORP|11.30
20140402|45253H101|IMGN|16416|IMMUNOGEN INC|15.07
20140402|452536105|IMUC|209356|IMMUNOCELLULAR THERAPEUTICS, L|1.24
20140402|45254C101|IMNP|500|IMMUNE PHARMACEUTICALS INC. NE|5.00
20140402|45254F203|IMMB|300|IMMUNOTECH LABORATORIES INC NE|0.07
20140402|45256B101|IPXL|758|IMPAX LABORATORIES INC COM (DE|26.49
20140402|45256Q108|IMTC|1034|IMOGO MOBILE TECHNOLOGIES CORP|0.14
20140402|452834104|IFT|126|IMPERIAL HLDGS INC COM STK (FL|5.72
20140402|452892102|IPMLF|416|IMPERIAL METALS CORP -NEW|12.80
20140402|452907108|IMMU|33599|IMMUNOMEDICS INC|4.42
20140402|452926108|IOT|1002|INCOME OPP RLTY INVESTORS INC |6.73
20140402|453038408|IMO|278|IMPERIAL OIL LTD|47.01
20140402|453142101|ITYBY|591|IMPERIAL TOBACCO GRP ADS(RP 2 |80.65
20140402|45320R108|IMSC|7600|IMPLANT SCIENCES CORP|1.00
20140402|45321L100|IMPV|156|IMPERVA, INC COM|57.26
20140402|45322N105|IMRS|1492|IMRIS INC COMMON SHARES (CANAD|1.58
20140402|453228108|IMDC|3750|IN MEDIA CORPORATION COM STK|0.07
20140402|45323A201|IMMY|14592|IMPRIMIS PHARMACEUTICALS, INC.|6.69
20140402|45336E109|SAAS|363|INCONTACT INC COM STK (DE)|9.89
20140402|45340P108|IDPK|103|INDEPENDENCE BK NEWPORT BEACH |8.75
20140402|453836108|INDB|97|INDEPENDENT BANK CORP (MASS)|40.40
20140402|45384B106|IBTX|35|INDEPENDENT BK GROUP INC|61.36
20140402|45408X308|IGC|88|INDIA GLOBALIZATON CAPITAL, IN|0.83
20140402|454089103|IFN|26171|INDIA FUND INC (THE)|23.25
20140402|45409B602|CPI|38|IQ REAL RETURN ETF|26.25
20140402|45409B628|ROOF|200|IQ U.S. REAL ESTATE SMALL CAP |25.42
20140402|45409B883|GRES|338|INDEXIQ ETF TR IQ GLOBAL RESOU|29.25
20140402|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |32.82
20140402|455793109|IDEXY|6056|INDUSTRIA DE DISENO TEXTIL IND|30.27
20140402|45663L403|IFNY|4098|INFINITY ENERGY RESOURCES, INC|1.54
20140402|45665G303|INFI|771|INFINITY PHARMACEUTICALS INC C|11.59
20140402|45665Q103|IPCC|8|INFINITY PROPERTY & CASUALTY C|67.45
20140402|45666Q102|INFA|127|INFORMATICA CORP|39.79
20140402|45667G103|INFN|2101|INFINERA CORPORATION COMMON ST|9.16
20140402|45671Q204|NRTI|5056|INERGETICS INC COM STK|0.23
20140402|45672B206|IFJPY|1818|INFORMA PLC SPONSORED ADR (JEY|17.53
20140402|45672H104|BLOX|2880|INFOBLOX INC COM|20.75
20140402|45672T108|ALSO|26668|INFINITY AUGMENTED REALITY, IN|0.25
20140402|456784107|IFON|508|INFOSONICS CORPORATION|3.46
20140402|456788108|INFY|827|INFOSYS LTD ADS|55.20
20140402|456837202|IND|1020|ING GROEP N.V.% ING PERPETUAL |25.73
20140402|456837608|ISF|599|ING Group, N.V. Perp Hybrid Ca|24.95
20140402|456837707|IDG|1442|ING GROEP NV PRED CTF 7.3750% |25.49
20140402|45684Q100|IID|2593|ING INTERNATIONAL HIGH DIVIDEN|9.17
20140402|45685E106|VOYA|1398|ING U.S. INC COM STK|36.77
20140402|45685U100|IDE|125|ING INFRASTRUCTURE, INDUSTRIAL|17.31
20140402|457030104|IMKTA|2071|INGLES MARKETS INC CL-A|24.18
20140402|457153104|IM|100|INGRAM MICRO INC.CL-A|29.65
20140402|457187102|INGR|272|INGREDION INC COM|67.54
20140402|457461200|IRC|656|INLAND REAL ESTATE CORP|10.64
20140402|457642205|INOD|138|INNODATA INC COM STK (DE)|2.90
20140402|45765U103|NSIT|334|INSIGHT ENTERPRISES INC|25.76
20140402|457669307|INSM|275|INSMED INC-NEW|19.73
20140402|45768A302|INIV|625|INNOVATIVE SOFTWARE TECHNOLOGI|0.18
20140402|45769N105|ISSC|39|INNOVATIVE SLTS & SUPPORT INC |7.68
20140402|45772F107|IPHI|324|INPHI CORPORATION COM STK (DE)|16.12
20140402|45772S109|IMASY|500|INMARSAT PLC LONDON UNSPONSORE|12.16
20140402|45773H102|INO|57459|INOVIO PHARMACEUTICALS, INC.|3.49
20140402|45773Y105|INWK|329|INNERWORKINGS INC COM STK|7.67
20140402|45774N108|IPHS|194|INNOPHOS HOLDINGS, INC COM STK|56.80
20140402|45774W108|IIIN|65|INSTEEL INDUSTRIES INC|19.99
20140402|45778Q107|NSP|623|INSPERITY INC|31.51
20140402|45778U108|IOGA|553|INSCOR INC CORP COM STK (NV)|0.32
20140402|45779A309|NSPR|2333|INSPIREMD, INC. COMMON STOCK|3.05
20140402|45780R101|IBP|66|INSTALLED BUILDING PRODUCTS IN|14.18
20140402|45784P101|PODD|415|INSULET CORP COM STK (DE)|48.31
20140402|45790H101|IPXHY|316|INPEX CORPORATION UNSPONSORED |13.08
20140402|457985208|IART|128|INTEGRA LIFESCIENCES HLDGS CP |45.96
20140402|458118106|IDTI|1396|INTEGRATED DEVICE TECH INC|12.39
20140402|45812P107|ISSI|230|INTEGRATED SILICON SOLUTN INC |15.64
20140402|458140100|INTC|15864|INTEL CORP;COM USD0.001|25.99
20140402|45822P204|IEH|257|INTEGRYS ENERGY GROUP INC 6% J|25.33
20140402|45822R101|IGXT|55063|INTELGENX TECHNOLOGIES CORP CO|1.03
20140402|45824V209|INSY|2967|INSYS THERAPEUTICS INC COM STK|64.39
20140402|45825A105|SVFC|2783753|INTELLICELL BIOSCIENCES, INC. |.
20140402|45825D109|IHSI|27600|INTELLIGENT HIGHWAY SOLUTIONS |0.51
20140402|45825N107|IQNT|186|INTELIQUENT INC|14.99
20140402|458334109|IPAR|68|INTER PARFUMS INC|35.37
20140402|45841N107|IBKR|250|INTERACTIVE BROKERS GROUP, IN |22.10
20140402|45841V109|ININ|62|INTERACTIVE INTELLIGENCE GRP I|73.65
20140402|45845P108|ICPT|116|INTERCEPT PHARMACEUTICALS INC |334.19
20140402|458488111|ICLDW|358|INTERCLOUD SYS INC WT EXP|5.34
20140402|458488202|ICLD|3492|INTERCLOUD SYSTEMS, INC. COMMO|8.27
20140402|45857P400|IHG|55|INTERCONTINENTAL HOTELS GROUP |32.64
20140402|45867G101|IDCC|128|INTERDIGITAL|34.78
20140402|45882D109|IMI|3688|INTERMOLECULAR INC COM STK (DE|2.81
20140402|45884X103|ITMN|666|INTERMUNE INC|33.97
20140402|45885A300|INAP|97|INTERNAP NETWORK SERVICES CORP|7.14
20140402|459044103|IBOC|327|INTL BANCSHARES CORP (TX)|26.04
20140402|459190104|INBG|244252|INTERNATIONAL BUILDING TECHNOL|.
20140402|459200101|IBM|80|INTL BUSINESS MACHINES CORP|194.50
20140402|45945G107|IEXCF|2145|INT'L ENEXCO LTD (F)|0.47
20140402|459506101|IFF|98|INTL FLAVORS & FRAGRANCES|96.41
20140402|45972C102|INIS|1100|INTERNATIONAL ISOTOPES INC|0.05
20140402|459902102|IGT|72|INTL GAME TECHNOLOGY|14.06
20140402|460146103|IP|1933|INTERNATIONAL PAPER CO|45.86
20140402|460254105|IRF|750|INTL RECTIFIER CORP|27.73
20140402|460321201|ISH|169|INTL SHIPHOLDING CORP|29.93
20140402|460321409|ISHPRA|189|INTERNATIONAL SHIPHOLDING CORP|107.00
20140402|460335201|ISCA|187|INTL SPEEDWAY CORP CL-A|34.31
20140402|46058Y109|GEEK|3522|INTERNET AMERICA INC|0.67
20140402|46069S109|ISIL|16|INTERSIL CORP CL-A|13.13
20140402|460927106|IBCA|54|INTERVEST BANCSHARES CORP COM |7.55
20140402|460951106|IOC|145582|INTEROIL CORP (F)|66.30
20140402|460981301|INTX|294|INTERSECTIONS INC|5.93
20140402|46113M108|IILG|6|INTERVAL LEISURE GROUP INC (DE|26.69
20140402|461130106|IKTSY|144|Intertek Group Plc Unsponsored|50.89
20140402|46116V204|INTLL|500|INTL FCSTONE INC SR NTS DUE 20|26.00
20140402|461202103|INTU|125|INTUIT INC|78.89
20140402|461203101|IVC|48|INVACARE CORP|19.71
20140402|46121H109|IIN|23|INTRICON CORPORATON|4.54
20140402|46121Y102|IPI|5582|INTREPID POTASH, INC|15.46
20140402|461212102|SNAK|77|INVENTURE FOODS INC COM STK (D|14.24
20140402|46123D205|INVN|63196|INVENSENSE INC COM|23.30
20140402|46131B100|IVR|1231|INVESCO MORTGAGE CAPITAL INC C|16.54
20140402|46131B209|IVRPRA|1230|INVESCO MORTGAGE CAPITAL INC P|24.07
20140402|46131H107|VVR|801|INVESCO SR INCOME TR COM BEN I|5.00
20140402|46131M106|VGM|601|INVESCO TR INVT GRADE MUNS COM|12.72
20140402|46131T101|VTN|7138|INVESCO TR INVT GRADE NEW YORK|14.50
20140402|46132C107|VMO|24|INVESCO MUNI OPP TR COM SHS BE|12.21
20140402|46132K109|VPV|1865|INVESCO PENNSYLVANIA VALUE MUN|13.34
20140402|46132R104|VTA|755|INVESCO DYNAMIC CREDIT OPPORTU|12.91
20140402|46133G107|IQI|1127|INVESCO QUALITY MUNI INCM TR C|11.77
20140402|46145F105|ITG|286|INVESTMENT TECH GROUP INC(NEW)|20.17
20140402|46146P102|ISBC|1119|INVESTORS BANCORP INC|27.88
20140402|461730103|IRET|1882|INVESTORS REAL ESTATE TR SBI|8.90
20140402|461730202|IRETPR|163|INVESTORS REAL ESTATE TR PFD S|25.48
20140402|461730301|IRETPRB|356|INVESTORS REAL ESTATE TR|25.80
20140402|46183W101|INVU|250|INVESTVIEW INC COM STK (NV)|1.28
20140402|46186M100|NVIV|6315|INVIVO THERAPEUTICS HOLDINGS C|1.70
20140402|461865107|IOCJY|102|IOCHP-MAXION S.A SP ADR|3.30
20140402|462044108|IO|1954|ION GEOPHYSICAL CORPORATION|4.13
20140402|462629205|IPSEY|10206|IPSEN S A SPON ADR (FRA)|10.40
20140402|46267Q202|IRE|1942|GOVERNOR-BK OF IRELND ADS NEW |20.00
20140402|46269C102|IRDM|1557|IRIDIUM COMM INC COM STK (NY) |7.62
20140402|462726100|IRBT|1920|IROBOT CORPORATION|41.67
20140402|462846106|IRM|199|IRON MOUNTAIN INC DELAWARE|27.84
20140402|463013102|ICPW|50|Ironclad Performance Wear Corp|0.21
20140402|46333X108|IRWD|1802|IRONWOOD PHARMACEUTICALS INC C|12.97
20140402|46428Q109|SLV|3904|ISHARES SILVER TRUST|19.06
20140402|46428R107|GSG|41282|ISHARES S&P GSCI CMDITY-INDEXE|32.48
20140402|464286103|EWA|10406|ISHARES MSCI AUSTRALIA ETF|25.90
20140402|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |36.77
20140402|464286202|EWO|280|ISHARES MSCI AUSTRIA CAPPED ET|20.29
20140402|464286210|HYXU|19254|ISHARES GLOBAL EX USD HIGH YIE|58.82
20140402|464286251|CEMB|6528|ISHARES EMERGING MARKETS CORP |50.25
20140402|464286301|EWK|7164|ISHARES MSCI BELGIUM CAPPED ET|17.47
20140402|464286319|DVYE|50|ISHARES EMERGING MARKETS DIVID|47.99
20140402|464286335|RING|1452|ISHARES INC MSCI GLOBAL GOLD M|10.11
20140402|464286350|VEGI|522|ISHARES INC MSCI GLOBAL AGRICU|27.34
20140402|464286384|EEME|3606|ISHARES MSCI EMERGING MARKETS |51.11
20140402|464286392|URTH|10|ISHARES MSCI WORLD ETF|71.26
20140402|464286400|EWZ|326438|ISHARES MSCI BRAZIL CAPPED ETF|45.15
20140402|464286509|EWC|2183|ISHARES MSCI CANADA ETF|29.70
20140402|464286517|LEMB|37772|ISHARES INC EMERGING MKTS LOCA|49.94
20140402|464286533|EEMV|3130|ISHARES MSCI EMERGING MKTS MIN|57.73
20140402|464286566|ESR|20242|ISHARES MSCI EMERGING MARKETS |23.68
20140402|464286608|EZU|170|ISHARES MSCI EMU ETF|42.72
20140402|464286624|THD|507|ISHARES MSCI THAILAND CAPPED E|74.10
20140402|464286640|ECH|72613|ISHARES INC MCSI CHILE CAPPED |45.92
20140402|464286657|BKF|21508|ISHARES INC MCSI BRIC INDEX FD|36.44
20140402|464286707|EWQ|1037|ISHARES MSCI FRANCE ETF|29.49
20140402|464286715|TUR|35997|ISHARES MSCI TURKEY ETF|49.96
20140402|464286731|EWT|14408|ISHARES INC MSCI TAIWAN ETF|14.57
20140402|464286764|EWP|855|ISHARES MSCI SPAIN CAPPED ETF |41.44
20140402|464286780|EZA|41286|ISHARES MSCI SOUTH AFRICA ETF |67.17
20140402|464286806|EWG|1846|ISHARES MSCI GERMANY ETF|31.58
20140402|464286822|EWW|619|ISHARES MSCI MEXICO CAPPED INV|63.95
20140402|464286855|EWI|476|ISHARES MSCI ITALY CAPPED ETF |17.96
20140402|464286871|EWH|1100|ISHARES MSCI HONG KONG ETF|20.25
20140402|464287101|OEF|264|ISHARES S&P 100 ETF|83.29
20140402|464287127|JKD|6818|ISHARES TR|111.06
20140402|464287143|NYC|22|ISHARES NYSE COMPOSITE ETF|96.10
20140402|464287150|ITOT|66|ISHARES CORE S&P TOTAL U.S. ST|86.39
20140402|464287168|DVY|1777|ISHARES TR|73.37
20140402|464287176|TIP|2456|ISHARES TR TIPS BD ETF|111.71
20140402|464287184|FXI|146767|ISHARES TR|35.90
20140402|464287192|IYT|5400|ISHARES TR TRANSN AVERAGE ETF |136.66
20140402|464287200|IVV|9552|ISHARES CORE S&P 500 ETF|189.38
20140402|464287226|AGG|6347|ISHARES CORE TOTAL U.S. BOND M|107.54
20140402|464287234|EEM|290362|ISHARES MSCI EMERGING MARKETS |41.49
20140402|464287242|LQD|2689|ISHARES IBOXX $ INVESTMENT GRA|116.31
20140402|464287309|IVW|117|ISHARES S&P 500 GROWTH ETF|100.70
20140402|464287325|IXJ|108|ISHARES GLOBAL HEALTHCARE ETF |91.14
20140402|464287333|IXG|20877|ISHARES GLOBAL FIN'L ETF|57.15
20140402|464287374|IGE|4464|ISHARES TR NORTH AMERN NAT RES|44.55
20140402|464287390|ILF|247587|ISHARES LATIN AMERICA 40 ETF|36.76
20140402|464287408|IVE|54|ISHARES S&P 500 VALUE ETF|87.24
20140402|464287432|TLT|674793|ISHARES BARCLAYS 20+ YEAR TREA|107.89
20140402|464287440|IEF|4475|ISHARES BARCLAYS|101.33
20140402|464287465|EFA|98798|ISHARES TR MSCI EAFE ETF|67.63
20140402|464287499|IWR|1150|ISHARES RUSSELL MID-CAP ETF|156.26
20140402|464287507|IJH|710|ISHARES CORE S&P MID-CAP ETF|138.69
20140402|464287515|IGV|12180|ISHARES NORTH AMERICAN TECHNOL|84.66
20140402|464287523|SOXX|51455|ISHARES PHLX SEMICONDUCTOR ETF|80.95
20140402|464287549|IGM|10|ISHARES NORTH AMERICAN TECHNOL|92.33
20140402|464287556|IBB|268433|ISHARES NASDAQ BIOTECHNOLOGY E|241.65
20140402|464287564|ICF|2750|ISHARES TR|82.61
20140402|464287580|IYC|399|ISHARES TR|121.75
20140402|464287598|IWD|9449|ISHARES RUSSELL 1000 VAL ETF|96.91
20140402|464287606|IJK|32|ISHARES S&P MIDCAP 400 GROWTH |154.70
20140402|464287614|IWF|21|ISHARES RUSSELL 1000 GR ETF|87.45
20140402|464287622|IWB|243|ISHARES RUSSELL 1000 INDEX ETF|105.55
20140402|464287630|IWN|4576|ISHARES RUSSELL2000 VAL ETF|101.95
20140402|464287648|IWO|1099|ISHARES RUSSELL 2000 GWT ETF|138.07
20140402|464287655|IWM|179810|ISHARES RUSSELL 2000 ETF|117.87
20140402|464287663|IWW|155|ISHARES RUSSELL 3000 VAL ETF|127.05
20140402|464287671|IWZ|43|ISHARES RUSSELL 3000 GWT ETF|71.79
20140402|464287689|IWV|466|ISHARES RUSSELL 3000 ETF|113.28
20140402|464287697|IDU|336|ISHARES TR RUSSELL 3000 ETF|103.55
20140402|464287705|IJJ|2645|ISHARES S&P MIDCAP 400 VALUE E|121.27
20140402|464287713|IYZ|2364|ISHARES DJ US TELECOM ETF|30.46
20140402|464287721|IYW|1096|ISHARES DJ US TECH ETF|92.37
20140402|464287739|IYR|184|ISHARES TR|68.10
20140402|464287762|IYH|608|ISHARES TR|123.89
20140402|464287770|IYG|7|ISHARES TR|85.34
20140402|464287788|IYF|16|ISHARES TR|82.12
20140402|464287796|IYE|1224|ISHARES TR|51.28
20140402|464287804|IJR|13117|ISHARES CORE S&P SM CAP ETF|111.48
20140402|464287846|IYY|356|ISHARES TR|95.55
20140402|464287861|IEV|3662|ISHARES TR EUROPE ETF|48.61
20140402|464287887|IJT|6|ISHARES S&P SMALL CAP 600 GROW|120.55
20140402|464288117|IGOV|1426|ISHARES 1-3 INTERNATIONAL TREA|103.23
20140402|464288158|SUB|8848|ISHARES TR SHORT TERM NATL MUN|106.08
20140402|464288174|WOOD|244|ISHARES GLOBAL TIMBER & FOREST|51.84
20140402|464288182|AAXJ|223|ISHARES MSCI ALL COUNTRY ASIA |59.83
20140402|464288208|JKG|19492|ISHARES MORNINGSTAR MID CAP ET|136.12
20140402|464288240|ACWX|67515|ISHARES MSCI ACWI EX US ETF|46.89
20140402|464288257|ACWI|6820|ISHARES MSCI ACWI ETF|58.56
20140402|464288273|SCZ|8411|ISHARES TR MSCI EAFE SMALL CAP|52.68
20140402|464288281|EMB|5120|ISHARES TR|111.63
20140402|464288307|JKH|78|ISHARE MORNINGSTAR MID CAP GRO|146.93
20140402|464288323|NYF|15446|ISHARES AMT-FREE MUNI BOND ETF|108.28
20140402|464288372|IGF|18633|ISHARES GLOBAL INFRASTRUCTURE |41.83
20140402|464288406|JKI|4060|ISHARES MORNINGSTAR MID CAP VA|118.82
20140402|464288414|MUB|5801|ISHARES NATL AMT-FREE MUNI BON|106.63
20140402|464288430|AIA|10821|ISHARES S&P ASIA 50 ETF|46.42
20140402|464288448|IDV|25458|ISHARES TR|38.81
20140402|464288463|IFAS|769|ISHARES ASIA DEVELOPED REAL ES|30.57
20140402|464288489|IFGL|17467|ISHARES INTERNATIONAL DEVELOPE|30.12
20140402|464288513|HYG|886876|ISHARES TR|94.12
20140402|464288539|REM|5547|ISHARES TR|12.33
20140402|464288562|REZ|53|ISHARES TR|50.29
20140402|464288570|DSI|3|ISHARES MSCI KLD 400 SOCIAL ET|70.80
20140402|464288588|MBB|1691|ISHARES TR|105.86
20140402|464288612|GVI|14642|ISHARES TR|109.95
20140402|464288653|TLH|13656|ISHARES BARCLAYS 10-20 YR TREA|125.40
20140402|464288661|IEI|47768|ISHARES BARCLAYS 3-7 YR TREAS |120.53
20140402|464288679|SHV|1329240|ISHARES TR|110.26
20140402|464288687|PFF|5025|ISHARES S&P U.S. PREFERRED STK|38.99
20140402|464288711|JXI|9549|ISHARES TR GLOBAL UTILS ETF|47.78
20140402|464288729|EXI|2175|ISHARES GLOBAL INDUSTRIALS ETF|71.47
20140402|464288752|ITB|185568|ISHARES TR|24.61
20140402|464288760|ITA|222|ISHARES TR|110.61
20140402|464288778|IAT|72091|ISHARES TR|35.31
20140402|464288786|IAK|288|ISHARES TR|46.12
20140402|464288794|IAI|118075|ISHARES TR|38.73
20140402|464288810|IHI|96|ISHARES TR DOW JONES US MEDICA|99.68
20140402|464288828|IHF|4612|ISHARES TR|99.52
20140402|464288836|IHE|165|ISHARES TR|127.12
20140402|464288844|IEZ|45|ISHARES TR|68.55
20140402|464288851|IEO|37729|ISHARES TR|86.03
20140402|464288869|IWC|1015|RUSSELL MICRO CAP ETF|78.36
20140402|464288877|EFV|19563|MSCI EAFE VALUE ETF|57.92
20140402|464289123|ENZL|24419|ISHARES TR MSCI NEW ZEALAND CA|42.81
20140402|464289172|EMFN|8|ISHARS MSCI EMERGING MKTS FINA|24.30
20140402|464289180|EUFN|299|ISHARES MSCI EUROPE FINANCIALS|25.81
20140402|464289271|MUAF|4064|ISHARES TR|55.07
20140402|464289339|MUAD|1932|ISHARES TR|53.06
20140402|464289420|IWX|1|ISHARES TR RUSSELL 200 VALUE E|40.99
20140402|464289438|IWY|27|ISHARES TR RUSSELL 200 GROWTH |45.69
20140402|464289479|ILTB|767|ISHARES CORE LONG-TERM US BOND|58.60
20140402|464289503|TZI|12|ISHARES TARGET DATE 2025 ETF|41.51
20140402|464289511|CLY|39|ISHARES TR 10+ YR CR BD ETF|57.90
20140402|464289701|TZO|1297|ISHARES S&P TARGET DATE 2035 E|43.46
20140402|464289859|AOA|22009|ISHARES TR AGGRESSIVE ALLOCATI|45.65
20140402|464289867|AOR|4347|ISHARES GROWTH ALLOCATION ETF |39.33
20140402|464289883|AOK|15336|ISHARES S&P CONSERVATIVE ALLOC|32.49
20140402|46429B135|IPFF|1182|ISHARES TRUST INTERNATIONAL PF|23.71
20140402|46429B184|AMPS|182|ISHARES TR UTILITIES SECTOR BD|49.50
20140402|46429B259|MONY|150|ISHARES TR|51.69
20140402|46429B267|GOVT|7681|ISHARES TR|24.50
20140402|46429B309|EIDO|2061|ISHARES TR MSCI INDONESIA ETF |28.65
20140402|46429B408|EPHE|65|ISHARES MSCI PHILIPPINES ETF|34.77
20140402|46429B515|EFNL|900|ISHARES MSCI FINLAND CAPPED IN|35.87
20140402|46429B523|EDEN|20|ISHARES MSCI DENMARK CAPPED IN|50.87
20140402|46429B564|MUAH|2565|ISHARES 2019 AMT-FREE MUNI TER|25.02
20140402|46429B580|MUAG|33362|ISHARES TR|25.37
20140402|46429B630|TZY|563|ISHARES TR TARGET DATE 2050 ET|35.04
20140402|46429B648|TZW|28|ISHARES TR|34.69
20140402|46429B663|HDV|35|ISHARES TR|71.34
20140402|46429B671|MCHI|104014|ISHARES MSCI CHINA ETF|45.35
20140402|46429B705|ERUS|1447|ISHARES MSCI RUSSIA CAPPED ETF|18.59
20140402|46429B747|STIP|2923|ISHARES BARCLAYS 0-5 YEAR TIPS|101.10
20140402|46429B770|ITIP|1199|ISHARES TR|47.15
20140402|46431W101|IELG|51318|ISHARES ENHANCED U.S. LARGE CA|29.54
20140402|46431W200|IESM|18985|ISHARES ENHANCED U.S. SMALL CA|30.76
20140402|46431W309|IEIS|852|ISHARES ENHANCED INTERNATIONAL|25.14
20140402|46431W408|IEIL|65341|ISHARES ENHANCED INTERNATIONAL|25.18
20140402|46432FAD9|IBCB|243|ISHARESBOND MAR 2016 CORPORATE|100.05
20140402|46432FAG2|IBCC|450|ISHARESBOND MAR 2018 CORPORATE|98.70
20140402|46432FAK3|IBCD|699|ISHARESBOND MAR 2020 CORPORATE|97.09
20140402|46432FAT4|IBDA|3092|ISHARESBOND MAR 2016 CORPORATE|101.29
20140402|46432FAW7|IBDB|658|ISHARESBOND MAR 2018 CORPORATE|103.00
20140402|46432FAZ0|IBDD|823|ISHARESBOND MAR 2023 CORPORATE|103.01
20140402|46432FBC0|IBDC|863|ISHARESBOND MAR 2020 CORPORATE|103.50
20140402|46432F339|QUAL|20659|ISHARES TR MSCI USA QUALITY FA|56.88
20140402|46432F388|VLUE|329|ISHARES MSCI USA VALUE FACTOR |60.89
20140402|46432F396|MTUM|605|ISHARES MSCI USA MOMENTUM FACT|61.21
20140402|46432F404|QLTC|2911|ISHARES B|53.38
20140402|46432F834|IXUS|5798|ISHARES TR|58.21
20140402|46432F842|IEFA|20031|ISHARES TR|61.40
20140402|46432F859|ISTB|3894|ISHARES TR|100.23
20140402|46432F875|IYLD|19851|ISHARES MORNINGSTAR MULTI- ASS|26.00
20140402|46432X108|ISDSF|1000|ISIGN MEDIA SOLUTIONS INC. ORD|0.22
20140402|464330109|ISIS|3884|ISIS PHARMACEUTICALS|43.33
20140402|46434G103|IEMG|39650|ISHARES INC|49.59
20140402|46434V100|SLQD|569|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20140402|46434V407|SHYG|10381|ISHARES 0-5 YEAR HIGH YIELD CO|50.66
20140402|46434V704|HEWG|700|ISHARES CURRENCY HEDGED MSCI G|24.60
20140402|46434V803|HEFA|1904|ISHARES CURRENCY HEDGED MSCI E|24.92
20140402|46434V860|TFLO|856|ISHARES TREASURY FLOATING RATE|50.08
20140402|46434V886|HEWJ|836|ISHARES CURRENCY HEDGED MSCI J|23.94
20140402|464592104|ISLE|64|ISLE OF CAPRI CASINOS INC|7.74
20140402|46489B108|ISS|1476|ISOFTSTONE HLDGS LTD ADS EACH |5.07
20140402|46489V104|ISR|202629|ISORAY INC|2.63
20140402|465254209|ISUZY|30|ISUZU MOTORS LTD ADR|57.45
20140402|465562106|ITUB|21|ITAU UNIBANCO BANCO HLDGS S.A.|14.99
20140402|465717106|ITOCY|540|ITOCHU CORP-ADR-|23.31
20140402|465741106|ITRI|563|ITRON INC|35.82
20140402|465790301|IVAN|11104|IVANHOE ENERGY INC COM SHS NEW|0.53
20140402|46603N202|IZEA|19779|IZEA INC COMMON (NV)|0.52
20140402|466032109|JJSF|126|J & J SNACK FOODS CORP|96.55
20140402|466090206|JASO|23983|JA SOLAR HLDINGS CO.ADS LTD. A|11.04
20140402|46611B109|JBII|5349|JBI, INC. NEW COMMON STOCK|0.19
20140402|466110103|JBSAY|193|JBS S A Sponsored ADR (Brazil)|6.68
20140402|46612J507|JDSU|3136|JDS UNIPHASE CANADA LTD COMMON|14.35
20140402|466140100|JGCCY|461|J G C Corp (F) Unsponsored ADR|68.67
20140402|466249208|JSAIY|1432|J SAINSBURY PLC SPNS ADR NEW (|20.60
20140402|46625H100|JPM|3763|JPMORGAN CHASE & CO COM STK|60.67
20140402|46625H365|AMJ|6934|JPMORGAN CHASE & CO ALERIAN ML|47.22
20140402|46629U107|JMP|90|JMP GROUP, INC|7.30
20140402|46629U206|JMPB|491|JMP GROUP INC 8.00% SR NT DUE |25.67
20140402|46629U305|JMPC|778|JMP GROUP INC, 7.25% SENIOR NO|25.10
20140402|466294105|RSHYY|308|RUSHYDRO JSC SPONSORED ADR (RU|1.63
20140402|466313103|JBL|3216|JABIL CIRCUIT INC|18.11
20140402|466367109|JACK|186|JACK IN THE BOX INC.|60.45
20140402|46637N103|TAX|56|JTH HOLDING INC CLASS A D/B/A/|27.98
20140402|46924R106|JXSB|785|JACKSONVILLE BANCORP INC COM S|20.50
20140402|469814107|JEC|7|JACOBS ENGINEERING GROUP INC|63.79
20140402|47023A309|JMBA|256|JAMBA INC COM STK NEW(DE)|12.31
20140402|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|67.38
20140402|470355207|JRCC|203717|JAMES RIVER COAL NEW|0.68
20140402|470463100|JMSN|1097|JAMES STANFORD RESOURCES CORPO|0.40
20140402|47102X105|JNS|1071|JANUS CAPITAL GROUP INC.|10.94
20140402|471057109|JEQ|4265|JAPAN EQUITY FUND INC (THE)|6.49
20140402|471109108|JAH|125|JARDEN CORPORATION|60.09
20140402|476493101|JRONY|2185|Jeronimo Martins SGPS SA Unspo|33.71
20140402|477143101|JBLU|9961|JETBLUE AIRWAYS CORPORATION|8.94
20140402|47733C207|JCTCF|1|JEWETT-CAMERON TRADING LTD|9.81
20140402|477373104|JEXYY|211|JIANGSU EXPRESSWAY CO LTD SPON|23.15
20140402|477374102|DATE|2218|JIAYUAN COM INTL LTD SPON ADR |6.92
20140402|47759T100|JKS|4658|JINKOSOLAR HOLDING CO., LTD AD|31.24
20140402|47759V105|JZHG|3936|JinZangHuang Tibet Pharmaceuti|0.05
20140402|47777N101|JOEZ|7037|JOE'S JEANS INC COM|1.24
20140402|477839104|JBT|843|JOHN BEAN TECHNOLOGIES CORPORA|31.30
20140402|478160104|JNJ|4311|JOHNSON AND JOHNSON|97.94
20140402|478366107|JCI|3676|JOHNSON CONTROLS INC|48.21
20140402|479167108|JOUT|73|JOHNSON OUTDOORS INC CL-A|25.53
20140402|48020T101|JNY|1461|JONES GROUP INC COM STK (PA)|14.98
20140402|481130102|JRN|311|JOURNAL COMMUNICATIONS INC CL-|8.85
20140402|48123V102|JCOM|146|J2 GLOBAL INC|50.12
20140402|48124H102|JTEKY|58|JTEKT Corporation Unsponsored |44.55
20140402|48126E750|JPMPRD|71529|JPMORGAN CHASE BK NA LONDON BC|22.13
20140402|48132B105|JUHL|27356|JUHL ENERGY, INC. COMMON STOCK|0.34
20140402|48137C108|JBAXY|23226|JULIUS BAER GROUP LTD UNSPONSO|8.81
20140402|481863108|JNEXF|3000|JUNEX INC|0.50
20140402|48203R104|JNPR|4689|JUNIPER NETWORKS INC|26.43
20140402|48213W101|JE|3602|JUST ENERGY GROUP, INC. ORDINA|8.15
20140402|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.15
20140402|48238T109|KAR|608|KAR AUCTION SVCS INC (DE)|30.78
20140402|48241A105|KB|476|KB FINL GROUP INC SPONSORED AD|35.68
20140402|48242W106|KBR|437|KBR INC COM|27.04
20140402|48244B100|KCG|513|KCG HOLDINGS, INC CLASS A COM |11.54
20140402|48248A306|KFN|2038|KKR FINANCIAL HOLDINGS LLC COM|11.85
20140402|48248A504|KFI|957|KKR FINL HLDGS LLC 7.500% SR N|27.40
20140402|48248A603|KFNPR|125|KKR FINANCIAL HOLDINGS LLC PFD|25.67
20140402|48248M102|KKR|1030|KKR& CO L.P. COMMON UNITS RPST|23.39
20140402|482480100|KLAC|76|KLA-TENCOR CORP|70.02
20140402|482564101|KMG|81|K M G CHEMICALS INC|15.75
20140402|48265W108|KPLUY|51|K PLUS S AG SPON ADR (GERMANY |16.32
20140402|482682101|KSIH|21653|KS INTERNATIONAL HOLDINGS CORP|.
20140402|48273U102|LRN|1690|K12, INC COM STK|23.20
20140402|482738101|KVHI|866|KVH INDUSTRIES INC|13.52
20140402|48274B103|KUTV|1983|KU6 MEDIA CO, LTD AMERICAN DEP|3.00
20140402|48277D205|KWGBF|116000|KWG RESOURCES INC-NEW|0.05
20140402|48282T104|KAI|105|KADANT INC.|38.46
20140402|48283A203|KABX|540|KABE EXPLORATION INC. COMMON S|.
20140402|483007704|KALU|782|KAISER ALUMINUM CORP NEW|71.93
20140402|48343P109|KALO|500|KALLO INC COM STK (NV)|0.10
20140402|48344T100|KBIO|64|KALOBIOS PHARMACEUTICALS INC|2.70
20140402|483548103|KAMN|180|KAMAN CORP CL-A|41.14
20140402|483709101|KNDI|37693|KANDI TECHNOLGIES,GROUP COMMON|15.80
20140402|484836101|KCLI|12|KANSAS CITY LIFE INS CO|48.65
20140402|485170302|KSU|988|KANSAS CITY SOUTHERN|103.12
20140402|485537302|KCRPY|2167|KAO CORP SPONS ADR|35.51
20140402|48562P103|KS|1164|KapStone Paper and Packaging C|28.83
20140402|48576U106|KPTI|52813|KARYOPHARM THERAPEUTICS INC|31.92
20140402|485785109|KPCPY|1093|KASIKORNBANK PUB CO LTD UNSPON|22.25
20140402|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140402|485865109|KATE|922|KATE SPADE & COMPANY COM|37.08
20140402|48660P104|KYE|451|KAYNE ANDERSON ENERGY TOTAL RE|27.74
20140402|48660Q102|KED|372|KAYNE ANDERSON DEVELOPMENT COM|31.11
20140402|486606106|KYN|3843|KAYNE ANDERSON MLP INVESTMENT |36.93
20140402|486606502|KYNPRE|1199|KAYNE ANDERSON MLP INVT CO MAN|25.35
20140402|486606601|KYNPRF|3387|KAYNE ANDERSON MLP INVT CO 3.5|24.35
20140402|48666K109|KBH|1286|KB HOME|17.57
20140402|48667L106|KDDIY|1083|KDDI Corporation Unsponsored A|14.04
20140402|48668E101|KCAP|34985|KCAP FINL INC COM (DE)|8.72
20140402|487169104|KRNY|52|KEARNY FINANCIAL|14.79
20140402|487836108|K|827|KELLOGG CO|62.62
20140402|488152208|KELYA|208|KELLY SERVICES INC CL-A|24.80
20140402|488360207|KEM|315|KEMET CORP NEW COM STK (DE)|5.94
20140402|489398107|KW|641|KENNEDY-WILSON HOLDINGS, INC. |23.08
20140402|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|26.92
20140402|492051305|KPELY|167|KEPPEL LTD SPONSORED ADR|17.20
20140402|492460100|KRYAY|124|KERRY GROUP PLC SPONSORED ADR |76.89
20140402|492515101|KERX|1881|KERYX BIOPHARMACEUTICALS, INC.|16.78
20140402|49271M100|GMCR|1144|KEURIG GREEN MTN INC|109.77
20140402|492914106|KEG|2570|KEY ENERGY SERVICES INC|9.44
20140402|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|80.50
20140402|493144109|KTCC|221|KEY TRONIC CORP|10.91
20140402|493267108|KEY|100|KEYCORP (NEW)|14.37
20140402|493312201|KEYO|2150|KeyOn Communications Holdings,|.
20140402|493723100|KEYW|204|THE KEYW HOLDING CORP COM STK |19.46
20140402|493732101|KFRC|4|KFORCE INC|21.64
20140402|49375T100|KID|42066|KID BRANDS,INC COMMON STOCK|0.38
20140402|49427F801|KRCPRH|616|KILROY REALTY CORPORATION PFD |23.45
20140402|494274103|KBALB|864|KIMBALL INTL INC CL B|18.67
20140402|494386204|KCDMY|181|KIMBERLY-CLARK DE MEXICO S A B|13.46
20140402|49446R745|KIMPRK|841|KIMCO REALTY CORP DEPOSITARY S|21.42
20140402|49446R778|KIMPRJ|1651|KIMCO RLTY CORP DEPOSITARY SH |20.92
20140402|49446R794|KIMPRI|3188|KIMCO REALTY CORPORATION DEPOS|22.85
20140402|49446R828|KIMPRH|400|KIMCO REALTY CORP DEP SH RPSTG|25.81
20140402|49455U100|KMR|84|KINDER MORGAN MANAGEMENT LLC|72.26
20140402|49456B101|KMI|1230|KINDER MORGAN INC (DE)|32.88
20140402|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|1.78
20140402|494580103|KND|539|KINDRED HEALTHCARE INC|23.87
20140402|495724403|KGFHY|2764|KINGFISHER PLC SPON ADR(NEW)|14.31
20140402|49579A204|KGJI|705|KINGOLD JEWELRY INC. NEW COMMO|1.62
20140402|496719105|KINS|809|KINGSTONE COMPANIES, INC COM S|7.04
20140402|496880204|KONE|27|KINGTONE WIRELESSINFO SOLUTION|6.85
20140402|496902404|KGC|337336|KINROSS GOLD CORP NEW|4.16
20140402|496904202|KFS|2789|KINGSWAY FINANCIAL SVCS INC (N|4.33
20140402|497217109|KIOR|51857|KIOR, INC CLASS A COM STK|0.84
20140402|497266106|KEX|529|KIRBY CORPORATION|101.35
20140402|497350306|KNBWY|14053|Kirin Holdings Company, Limite|13.60
20140402|49740P106|KGILF|71|KIRKLAND LAKE GOLD INC|2.99
20140402|497498105|KIRK|105|KIRKLANDS INC|18.76
20140402|49803T102|KRG|904|KITE REALTY GROUP TRUST COM|6.04
20140402|498456102|KGET|3328430|KLEANGAS ENERGY TECHNOLOGIES, |.
20140402|498904200|KNL|297|KNOLL INC (NEW)|18.41
20140402|499064103|KNX|1779|KNIGHT TRANSPORTATION INC|23.45
20140402|49926D109|KN|252|KNOWLES CORP COM STK|31.58
20140402|49989A109|KHOLY|605|Koc Holdings AS Unsponsored AD|20.99
20140402|50015Q100|KOG|6561|KODIAK OIL & GAS CORP|12.19
20140402|500255104|KSS|1461|KOHLS CORP|56.85
20140402|500467402|AHONY|3648|KONINKLIJKE AHOLD NV SPONS ADR|19.97
20140402|50047P104|KONG|1000|KONGZHONG CORP SPONS ADR (CAYM|11.92
20140402|500472303|PHG|116|KONINKLIJKE PHILIPS N V NEW YO|35.34
20140402|50048H101|KNYJY|56684|Kone Oyj Unsponsored ADR repre|21.08
20140402|50048T105|VOPKY|14|Koninklijke Vopak NV Rotterdam|55.32
20140402|50048Y104|KRED|8445|KONARED CORPORATION. NEW COMMO|0.66
20140402|500600101|KOPN|85|KOPIN CORP|3.82
20140402|50063B104|KEF|7000|KOREA EQUITY FUND INC|8.31
20140402|500631106|KEP|416|KOREA ELEC PWR CP ADR(RP1/2SH |17.70
20140402|500643200|KFY|731|KORN/FERRY INTERNATIONAL|30.45
20140402|50075G109|KOZAY|38|KOZA ALTIN ISLEMELERI A S ADR |8.45
20140402|50076Q106|KRFT|212|KRAFT FOODS GROUP INC COM STK |56.11
20140402|500767306|KWEB|42|KRANESHARES TR CSI CHINA INTER|37.52
20140402|50077B207|KTOS|330|KRATOS DEFENSE & SECURITY SOLU|7.75
20140402|50077C106|KRA|451|KRATON PERFORMANCE POLYMERS IN|26.86
20140402|501014104|KKD|1315|KRISPY KREME DOUGHNUTS INC|17.82
20140402|501044101|KR|6945|KROGER CO|43.62
20140402|50105F105|KRO|160|KRONOS WORLDWIDE INC|16.87
20140402|50106A402|KROTY|262|KROTON EDUCACIONAL SA BRAZIL S|21.62
20140402|501102107|KGTFY|307|KRUNG THAI BANK PUBLIC COMPANY|11.62
20140402|501173207|KUBTY|18|KUBOTA CORPORATION (ONE ADS RE|66.28
20140402|50125N104|KIROY|8|Kumba Iron Ore Limited Sponsor|12.05
20140402|501570105|KYTH|1019|KYTHERA BIOPHARMACEUTICALS, IN|39.06
20140402|50162D100|LLEN|210069|L & L ENERGY INC COM STK (NV) |1.68
20140402|50183L107|LDK|5200|LDK SOLAR CO LTD.|0.34
20140402|50185U105|LDRH|366|LDR HOLDINGS CORP COM STK|32.63
20140402|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140402|501897102|LFUGY|32|Li & Fung Ltd Unsponsored ADR |3.00
20140402|502079106|LMIA|2259|LMI AEROSPACE INC|14.15
20140402|50208A102|SCD|338|LMP CAPITAL AND INCOME FUND IN|16.19
20140402|50208B100|TLI|792|LMP CORPORATED LOAN FUND INC. |12.07
20140402|502100100|LNBB|1|L N B BANCORP INC|11.56
20140402|502117203|LRLCY|475|L'OREAL CO ADR|32.90
20140402|50212V100|LPLA|115|LPL FINANCIAL HLDGS INC COM ST|53.54
20140402|50213V109|LRAD|1214|LRAD CORP|2.10
20140402|50214A104|LRE|4216|LRR ENERGY LP|17.45
20140402|502160104|LXU|123|LSB INDUSTRIES INC|38.03
20140402|502161102|LSI|4632|LSI CORPORATION|11.07
20140402|502175102|LTC|140|LTC PROPERTIES INC|36.69
20140402|502424104|LLL|9|L-3 COMMUNICATIONS HLDGS INC|118.79
20140402|502441306|LVMUY|287|LVMH MOET HENNESSY LOUIS VUITT|37.05
20140402|50248H109|LYFE|15906|LYFE COMMUNICATIONS INC COM ST|0.04
20140402|503459604|LJPC|353|LA JOLLA PHARMACEUTICAL COMP|11.17
20140402|505336107|LZB|1307|LA-Z-BOY INCORPORATED|27.24
20140402|50540R409|LH|214|LABORATORY CRP AMER HLDGS(NEW)|102.27
20140402|50541A108|LTNC|586|LABOR SMART INC COMMON STOCK (|0.40
20140402|505597104|LG|490|THE LACLEDE GROUP INC (HOLDING|47.15
20140402|505743104|LADR|4134|LADDER CAPITAL CORP CL A|19.33
20140402|50575Q201|LTSPRA|1727|LADENBURG THALMANN FINL SVCS 8|22.45
20140402|505861401|LFRGY|86|LAFARGE ADS (1/4 COM) NEW|20.06
20140402|510728108|LSG|1778|LAKE SHORE GOLD CORP|0.65
20140402|511082109|LVCA|5725|Lake Victoria Mining Company, |0.03
20140402|511637100|LBAI|217|LAKELAND BANCORP INC|11.70
20140402|511656100|LKFN|327|LAKELAND FINANCIAL CORPORATION|40.92
20140402|513847103|LANC|156|LANCASTER COLONY CORP|98.36
20140402|514766104|LNDC|179|LANDEC CORP COM STK (DE)|11.48
20140402|515098101|LSTR|82|LANDSTAR SYSTEM INC|59.80
20140402|516012101|LCI|944|LANNETT CO INC|36.94
20140402|516683109|LRAXF|1325|LARA EXPLORATION LTD COMMON SH|0.82
20140402|51669T101|LMRXF|1852|LARAMIDE RESOURCES LTD|0.55
20140402|516806106|LPI|793|LAREDO PETROLEUM INC (DE)|25.64
20140402|516811106|LRDR|43393|LAREDO RESOURCES CORP. COMMON |.
20140402|517815205|XTRN|7621|LAS VEGAS RAILWAY EXPRESS. COM|0.40
20140402|517834107|LVS|456|LAS VEGAS SANDS CORP|82.75
20140402|517942108|LHO|841|LASALLE HOTEL PROP|32.36
20140402|517942801|LHOPRI|500|LASALLE HOTEL PPTYS PFD SER I |22.27
20140402|51817R106|LFL|64|LATAM AIRLINES|15.05
20140402|518414107|LTTC|4730|LATTICE INCORPORATED|0.18
20140402|518415104|LSCC|917|LATTICE SEMICONDUCTOR CORP|8.26
20140402|518439104|EL|976|ESTEE LAUDER CO'S INC CL-A|68.26
20140402|521050104|LAYN|4551|LAYNE CHRISTENSEN CO|18.30
20140402|521076109|LOR|2285|LAZARD WORLD DIVIDEND & INCOME|14.02
20140402|52170U207|LBIX|67|LEADING BRANDS INC COM SHS (CD|4.03
20140402|52186N106|LF|2575|LEAPFROG ENTERPRISES INC.|7.40
20140402|521865204|LEA|474|LEAR CORPORATION COMMON STOCK |86.80
20140402|52463H103|LGGNY|45|LEGAL & GENERAL GROUP SP-ADR|17.61
20140402|524660107|LEG|729|LEGGETT&PLATT INC|32.53
20140402|52469B100|BWG|1583|LEGG MASON BW GLOBAL INCOME OP|17.47
20140402|524707304|LGCY|639|LEGACY RESERVES LP UTS LTD PAR|25.12
20140402|524901105|LM|185|LEGG MASON INC|48.97
20140402|52519Y209|LEHKQ|62|LEHMAN BRO HLDGS CAP TST III 6|0.48
20140402|526023205|LLESY|178|LEND LEASE LTD SPONS ADR|11.05
20140402|526057104|LEN|695|LENNAR CORP CL A COMMON|40.40
20140402|526107107|LII|972|LENNOX INTL INC|90.58
20140402|526250105|LNVGY|797|LENOVO GROUP LTD SPONS ADR|22.79
20140402|526353107|LAS|2010|LENTUO INTL INC ADS REPSTG 2 O|3.46
20140402|526640107|LNNNY|114|LEONI AG NUERNBERG UNSPONSORED|18.69
20140402|527288104|LUK|2254|LEUCADIA NATIONAL CORP|27.85
20140402|52729N308|LVLT|284|LEVEL 3 COMMUNICATIONS INC NEW|40.75
20140402|52886N208|LXRP|1000|LEXARIA CORP. NEW COMMON STOCK|0.49
20140402|528872104|LXRX|15001|LEXICON PHARMACEUTICALS INC CO|1.75
20140402|529043309|LXPPRC|150|LEXINGTON REALTY TRUST PFD CON|46.22
20140402|529771107|LXK|559|LEXMARK INTL INC CL-A|46.81
20140402|52989T102|LNNGY|49|Li Ning Company Limited Unspon|16.34
20140402|529898108|LBY|1516|LIBBEY INC|26.68
20140402|529900102|ASG|2396|LIBERTY ALL-STAR GROWTH FD INC|5.60
20140402|530158104|USA|724|LIBERTY ALL STAR EQUITY FUND|5.93
20140402|53071M104|LINTA|2300|LIBERTY INTERACTIVE CORP|29.83
20140402|53071M880|LVNTA|15|LIBERTY INTERACTIVE CORP SER A|135.39
20140402|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.39
20140402|531229102|LMCA|638|LIBERTY MEDIA CORP DELAWARE CL|131.75
20140402|531229201|LMCB|52|LIBERTY MEDIA CORP DELAWARE|121.62
20140402|53123T206|LBSR|32295|LIBERTY STAR URANIUM & METALS |0.01
20140402|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|2.83
20140402|53217R207|LTM|114|LIFE TIME FITNESS INC|48.60
20140402|53219L109|LPNT|3258|LIFEPOINT HOSPITALS INC|55.63
20140402|53220K504|LGND|168|LIGAND PHARMACEUTICALS INC COM|68.48
20140402|53222K106|LFVN|1105|Lifevantage Corporation Common|1.33
20140402|53222Q103|LCUT|78|LIFETIME BRANDS, INC.|18.26
20140402|53224K104|LTBR|1000|LIGHTBRIDGE CORPORATION. COMMO|2.83
20140402|53224T105|LLTP|10614|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140402|53224V100|LOCK|542|LIFELOCK INC COM|17.59
20140402|53225G102|LITB|860|LIGHTINTHEBOX HLDG CO LTD SPON|6.84
20140402|532257805|LPTH|156|LIGHTPATH TECHNOLOGIES INC|1.63
20140402|532275104|LWLG|22222|LIGHTWAVE LOGIC, INC|0.88
20140402|532403102|LLEX|2316|LILIS ENERGY, INC COM STK|3.23
20140402|532457108|LLY|1487|ELI LILLY AND CO;COM NPV|58.82
20140402|53261M104|LLNW|1639|LIMELIGHT NETWORKS, INC CMN ST|2.24
20140402|53261U304|LIME|993|LIME ENERGY CO.NEW|3.73
20140402|532746104|LMNR|2088|LIMONEIRA CO|22.67
20140402|532771102|LIN|200|LIN MEDIA LLC CLASS A COM|26.75
20140402|53278L107|LIMAF|100|LINAMAR CORP (F)|46.90
20140402|533535100|LINC|605|LINCOLN EDUCATIONAL SERVICES C|3.71
20140402|533900106|LECO|68|LINCOLN ELECTRIC HLDGS INC|71.75
20140402|534187109|LNC|403|LINCOLN NATIONAL CORP|50.90
20140402|535555106|LNN|22|LINDSAY CORPORATION|86.46
20140402|535678106|LLTC|1074|LINEAR TECHNOLOGY CORP|50.43
20140402|53578A108|LNKD|130|LINKEDIN CORP COM CL A (DE)|187.96
20140402|535782106|LNCO|117|LINNCO LLC COM SHS REPSTG LTD |27.44
20140402|535919203|LGF|2555|LIONS GATE ENT CORP|28.23
20140402|536020100|LINE|3532|LINN ENERGY LLC COM UTS REP LT|28.19
20140402|53619R102|LBIO|100|LION BIOTECHNOLOGIES, INC. COM|9.24
20140402|536252109|LIOX|368|LIONBRIDGE TECHNOLOGIES INC|6.86
20140402|53630M108|LPDX|486|LIPOSCIENCE INC COM|3.08
20140402|53633A101|LIQD|17797|LIQUID HLDGS GROUP INC COM STK|4.08
20140402|53634X100|LQMT|2115|LIQUIDMETAL TECHNOLOGIES INC|0.26
20140402|53635B107|LQDT|5276|LIQUIDITY SERVICES INC COM STK|22.35
20140402|53680P100|LEXG|1577|LITHIUM EXPLORATION GROUP, INC|0.07
20140402|537008104|LFUS|93|LITTELFUSE INC|94.38
20140402|538034109|LYV|1576|LIVE NATION ENTERTAINMENT, INC|22.31
20140402|538144304|LIVE|74057|LIVEDEAL, INC. COMMON STOCK|7.19
20140402|538146101|LPSN|424|LIVEPERSON INC|12.19
20140402|53931R103|JSGRY|251|LIXIL GROUP CORPORATION UNSPON|54.20
20140402|539439802|LYGPRA|98|LLOYDS BANKING GROUP PLC 7.75%|26.91
20140402|53956W300|LZRFY|570|LOCALIZA RENT A CAR SA SPONSOR|14.37
20140402|539573105|LBAS|32600|Location Based Technologies, I|0.05
20140402|539830109|LMT|107|LOCKHEED MARTIN CORP|163.71
20140402|540424108|L|1|LOEWS CORP|44.35
20140402|541402103|LOGC|2414|LOGIC DEVICES INC|0.11
20140402|541411401|LTKBF|5|LOGISTEC CORP CL B SUB VTG (CD|51.00
20140402|54142L109|LOGM|283|LOGMEIN, INC COMMON STOCK|45.49
20140402|54179W101|LON|2300|LONCOR RESOURCES INC ORD SHS (|0.15
20140402|542281100|LSTG|3037|LONE STAR GOLD, INC. COMMON ST|.
20140402|543881106|LORL|208|LORAL SPACE & COMMUNICATIONS I|71.25
20140402|544147101|LO|2741|LORILLARD INC COM STK|53.96
20140402|546347105|LPX|77|LOUISIANA PACIFIC CORP|17.22
20140402|548661107|LOW|1781|LOWES COMPANIES INC|49.43
20140402|548910306|LPTN|849|LPATH INC COM STK NEW (NV)|4.75
20140402|54928Q108|LUCRF|1468|LUCARA DIAMOND CORP ORD SHS (C|1.66
20140402|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140402|550021109|LULU|28886|LULULEMON ATHLETICA INC COM ST|52.98
20140402|55003T107|LL|569|LUMBER LIQUIDATORS HLDGS INC C|94.53
20140402|55027E102|LMNX|1332|LUMINEX CORPORATION|18.23
20140402|550344303|LGCUF|2900|LUNA GOLD CORP. ORDINARY SHARE|1.08
20140402|55068R202|LUX|41|LUXOTTICA GROUP SPA ADS|58.20
20140402|550819106|LDL|49|LYDALL INC|23.39
20140402|552074700|WLH|70|LYON WILLIAM HOMES, CLASS A CO|27.98
20140402|55261F104|MTB|26328|M AND T BANK CORP|121.77
20140402|55262C100|MBI|12126|MBIA INC|13.91
20140402|55264U108|MBFI|222|MB FINANCIAL INC-NEW|31.79
20140402|552676108|MDC|1125|M.D.C. HOLDINGS INC|28.71
20140402|552690109|MDU|666|MDU RESOURCES GROUP INC|34.18
20140402|552697104|MDCA|306|MDC PARTNERS INC CL A SUB VTG |24.24
20140402|55272X102|MFA|10930|MFA FINANCIAL, INC|7.73
20140402|552727109|MCR|539|MFS CHARTER INCOME TRUST SBI|9.15
20140402|55273C107|MIN|428|MFS INTERMEDIATE INC TR SBI|5.20
20140402|552737108|MMT|656|MFS MULTIMARKET INCOME TR SBI |6.52
20140402|552738106|MFM|28|MFS MUNICIPAL INCOME TRUST|6.42
20140402|552768103|MGCD|127|MGC DIAGNOSTICS CORP COM STK (|10.98
20140402|55277P104|MGEE|458|MGE ENERGY INC|39.17
20140402|55277R100|MELA|1691|MELA SCIENCES INC COM STK (DE)|0.63
20140402|55279B202|MEIP|7479|MEI PHARMA INC COM STK (DE)|11.01
20140402|55279L101|MCIG|304659|MCIG, INC. (NEW) COMMON STOCK |0.80
20140402|552848103|MTG|5337|MGIC INVESTMENT CORP|8.70
20140402|552939100|MGF|505|MFS GOVT MARKETS INCOME TR|5.70
20140402|552953101|MGM|1981|MGM RESORTS INTERNATIONAL COM |26.53
20140402|55302P202|MGT|2943|MGT CAPITAL INVESTMENTS INC CO|1.90
20140402|55305B101|MHO|159|M/I HOMES INC|23.12
20140402|55305B200|MHOPRA|430|M/I HOMES INC DEP SHS REPSTG 1|25.85
20140402|55306N104|MKSI|255|MKS INSTRUMENTS INC|30.47
20140402|55310B203|MITD|956|MIT HOLDING INC COM STK|0.14
20140402|55315B109|MNAP|5427|MNP PETROLEUM CORPORATION COMM|0.05
20140402|55336V100|MPLX|111|MPLX LP COM UIT REPSTG LTD PAR|48.89
20140402|55345K103|MRC|1321|MRC GLOBAL INC|27.11
20140402|553491101|MSADY|42635|MS&AD INSURANCE GROUP HOLDINGS|11.54
20140402|553498106|MSA|123|MSA SAFETY INC COM STK (PA)|58.26
20140402|55354G100|MSCI|295|MSCI INC COM STK (DE)|43.81
20140402|553768300|MTRJY|8|MTR CORP LTD SPONS ADR|37.39
20140402|553829102|MVC|143|MVC CAPITAL, INC.|13.64
20140402|553829201|MVCB|290|MVC CAP INC 7.25% SR NT DUE 20|25.39
20140402|553859109|MVO|439|MV OIL TRUST UNITS BENE INT|25.36
20140402|55402X105|MWIV|89|MWI VETERINARY SUPPLY, INC.|157.98
20140402|55405W104|MYRG|111|MYR GROUP INC COM STK (DE)|25.91
20140402|554051201|MYOS|48|MYOS CORPORATION COMMON STOCK |14.25
20140402|554225102|MCBC|106|MACATAWA BANK CORP|5.09
20140402|554382101|MAC|47|MACERICH COMPANY (THE)|62.45
20140402|554571109|MFNC|267|MACKINAC FINANCIAL CORPORATION|12.81
20140402|55607P204|MQBKY|165|MACQUARIE GROUP, LTD. SPONSORE|53.58
20140402|55608D101|MGU|204|MACQUARIE GLOBAL INFRASTRUCTUR|23.67
20140402|556099109|MGNX|53|MACROGENICS INC|29.32
20140402|556162105|MCZ|1350|MAD CATZ INTERACTIVE INC|0.48
20140402|556269108|SHOO|134|MADDEN (STEVEN) LTD|36.41
20140402|55826P100|MSG|102|MADISON SQUARE GARDEN COMP CL |57.22
20140402|558268108|MSP|31|MADISON STRATEGIC SECTOR PREMI|12.20
20140402|55903Q104|MVG|58|MAG SILVER CORP (CANADA)|7.05
20140402|559080106|MMP|513|MAGELLAN MIDSTREAM PARTNERS,L.|72.26
20140402|559166103|MGIC|1209|MAGIC SOFTWARE ENTERPR LTD ORD|8.32
20140402|559222401|MGA|401|MAGNA INTL COM|99.15
20140402|55939L202|MNGA|580127|MAGNEGAS CORPORATION COMMON ST|1.49
20140402|55973B102|MHR|1437|MAGNUM HUNTER RESOURCES CORP (|8.57
20140402|55973B201|MHRPRC|838|MAGNUM HUNTER RES CORP DEL CUM|25.97
20140402|55973B409|MHRPRE|553|MAGNUM HUNTER RES CORP DEP SH |28.30
20140402|559776109|MYTAY|362|MAGYAR TELEKOM TELECOMMUNICATI|6.69
20140402|56029Q200|MHNA|1829|MAIDEN HLDGS NORTH AMER LTD 8.|26.08
20140402|56029Q309|MHNB|831|MAIDEN HOLDINGS NORTH AMERICA |26.19
20140402|56029Q408|MHNC|1|MAIDEN HLDGS NORTH AMERICA LTD|25.02
20140402|56035L104|MAIN|233|MAIN STREET CAPITAL CORP COM S|32.97
20140402|56062Y102|MSFG|145|MAINSOURCE FINANCIAL GROUP INC|17.89
20140402|56064K100|MMD|4999|MAINSTAY DEFINED TERM MUN|17.04
20140402|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140402|560877300|MKTAY|14009|MAKITA CORP SPONS ADR|55.03
20140402|561693201|TMNG|12|MANAGEMENT NETWORK GR INC THE |4.33
20140402|561911108|HYF|140|MANAGED HIGH YLD PLUS FD INC|2.13
20140402|562750109|MANH|1692|MANHATTAN ASSOCIATES INC|35.90
20140402|562803106|LOAN|198|MANHATTAN BRIDGE CAPITAL INC C|1.92
20140402|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.85
20140402|563420108|MNTX|27|MANITEX INT'L, INC COMMON STK |17.03
20140402|563571108|MTW|754|MANITOWOC COMPANY INC (THE)|30.76
20140402|56382Q102|MN|81|MANNING & NAPIER INC CLASS A|16.80
20140402|56400P201|MNKD|844819|MANNKIND CORP|4.02
20140402|564563104|MANT|209|MANTECH INTL CORP CL-A|30.15
20140402|565849106|MRO|69476|MARATHON OIL CORP|35.42
20140402|56585W203|MARA|1570|MARATHON PATENT GROUP INC COM |6.46
20140402|56624R108|MCHX|2982|MARCHEX INC|11.08
20140402|567908108|HZO|305|MARINEMAX INC|15.46
20140402|56804Q201|MRNA|491|MARINA BIOTECH INC COM STK (DE|1.07
20140402|568423107|MARPS|74|MARINE PETE TRUST UBI|15.75
20140402|568427108|MPX|60|MARINE PRODUCTS CORP|7.70
20140402|570535104|MKL|35|MARKEL CORPORATION(HOLDING CO)|595.99
20140402|57060D108|MKTX|242|MARKET|59.65
20140402|57060U100|GDX|22063|MARKET VECTORS TR GOLD MINERS |23.69
20140402|57060U159|FRAK|11369|MARKET VECTORS UNCONVENTIONAL |29.95
20140402|57060U191|OIH|202|MARKET VECTORS ETF TR OIL SVCS|50.48
20140402|57060U209|EVX|161|ENVIRONMENTAL SVCS ETF MARKET |65.69
20140402|57060U225|RTH|300|MARKET VECTORS ETF TR RETAIL E|59.72
20140402|57060U316|BIZD|2042|MARKET VECTORS BDC INCOME ETF |20.37
20140402|57060U324|MORT|874|MARKET VECTORS MORTGAGE REIT I|24.03
20140402|57060U332|XMPT|17010|MARKET VECTORS MUN BD CLOSED E|24.75
20140402|57060U506|RSX|8734|MARKET VECTORS RUSSIA ETF TRUS|24.19
20140402|57060U514|FLTR|2026|MARKET VECTORS ETF TR INVT GRA|25.02
20140402|57060U522|EMLC|122|MARKET VECTORS EMERGING MKTS L|23.58
20140402|57060U571|PLND|2152|MARKET VECTORS-POLAND ETF|23.39
20140402|57060U605|MOO|200|MARKET VECTORS ETF TR GLOBAL A|54.35
20140402|57060U613|BRF|147180|MARKET VECTORS ETF TR BRAZIL S|28.81
20140402|57060U753|IDX|40574|MARKET VECTORS INDONESIA ETF|25.84
20140402|57060U795|HAP|5|MARKET VECTORS RVE HARD ASSETS|38.23
20140402|57060U803|SMB|4861|MARKET VECTORS SHRT MUNI INDEX|17.56
20140402|57060U829|BJK|1343|MARKET VECTORS ETF TR GAMING E|53.04
20140402|57060U837|KOL|4392|MARKET VECTORS COAL ETF|18.50
20140402|57060U845|ITM|20727|MARKET VECTORS INTERMEDIATE MU|22.70
20140402|57060U878|HYD|32582|MARKET VECTORS HIGH-YLD INDEX |29.42
20140402|57060U886|MLN|60320|MARKET VECTORS LONG MUNI INDEX|18.60
20140402|57061R304|ANGL|723|MARKET VECTORS FALLEN ANGEL US|27.47
20140402|57061R403|HYEM|766800|MARKET VECTORS EMERGING MKTS U|25.69
20140402|57061R486|SHYD|41617|MARKET VECTORS SHORT HIGH-YIEL|25.24
20140402|57061R544|GDXJ|8763|MARKET VECTORS ETF TR JR GOLD |35.81
20140402|57061R551|SCIF|49947|MARKET VECTORS ETF TR INDIA SM|36.36
20140402|57061R569|EGPT|8088|MARKET VECTORS ETF TR EGYPT IN|68.14
20140402|57061R585|RSXJ|16509|MARKET VECTORS ETF TR|32.47
20140402|57061R676|ISRA|127|MARKET VECTORS ISRAEL ETF|32.63
20140402|57061R791|PFXF|53454|MARKET VECTORS PFD SECS EX FIN|20.21
20140402|57063L107|MKTO|21000|MARKETO INC COM STK (DE)|34.67
20140402|570759100|MWE|183|MARKWEST ENERGY PARTNERS, LP|65.00
20140402|570912105|MAKSY|329|MARKS & SPENCER GROUP PLC SPON|15.30
20140402|57165B106|MBII|5997|MARRONE BIO INNOVATIONS INC CO|13.91
20140402|571748102|MMC|1|MARSH & MCLENNAN COS INC|49.50
20140402|571903202|MAR|2241|MARRIOTT INT'L INC(NEW) CL A|56.93
20140402|573284106|MLM|20486|MARTIN MARIETTA MATERIALS INC |128.10
20140402|573331105|MMLP|259|MARTIN MIDSTREAM PARTNERS L P |43.01
20140402|573810207|MARUY|23|MARUBENI CORP ADR|66.43
20140402|574599106|MAS|3436|MASCO CORP|22.46
20140402|574795100|MASI|474|MASIMO CORP COM STK (DE)|27.87
20140402|576314108|MSTX|447|MAST THERAPEUTICS INC COMM STK|0.69
20140402|57633B100|MHH|70|MASTECH HLDGS INC COM STK (PA)|13.86
20140402|576690101|MTRN|200|MATERION CORPORATION COM STK (|34.52
20140402|576853105|MTRX|169|MATRIX SERVICE CO|34.38
20140402|57686G105|MATX|2141|MATSON, INC COM|24.41
20140402|577081102|MAT|6237|MATTEL INC|40.21
20140402|577097108|MATR|13|MATTERSIGHT CORP COM STK (DE) |6.91
20140402|57722W106|MFRM|45|MATTRESS FIRM HLDG CORP COM ST|47.54
20140402|577675101|MVNR|174|MAVENIR SYS INC COM STK (DE)|17.56
20140402|57772K101|MXIM|195|MAXIM INTEGRATED PRODUCTS INC |33.12
20140402|57776J100|MXL|216|MAXLINEAR, INC CLASS A COMMON |9.53
20140402|57776X109|MAXD|200|MAX SOUND CORP COM STK (DE)|0.17
20140402|578787103|MZDAY|7|Mazda Motor Corp Unsponsored A|44.99
20140402|57886P103|MZOR|251|MAZOR ROBOTICS LTD ADS (ISR)|20.49
20140402|579489105|MNI|408|MCCLATCHY CO (HOLD COMPANY)- A|6.54
20140402|579780107|MKCV|50|MC CORMICK & CO VTG|71.35
20140402|579780206|MKC|390|MCCORMICK & CO INC NON-VTG COM|71.62
20140402|580037109|MDR|9399|MC DERMOTT INTL|7.03
20140402|58039P107|MUX|6024|MCEWEN MNG INC COM STK (CO)|2.39
20140402|58047P107|MCGC|460|MCG CAP CORP|3.75
20140402|580589109|MGRC|181|MCGRATH RENTCORP|35.50
20140402|580645109|MHFI|592|MCGRAW-HILL FINANCIAL INC COM |77.81
20140402|58155Q103|MCK|554|MCKESSON CORPORATION|176.04
20140402|582839106|MJN|7|MEAD JOHNSON NUTRITION CO|85.46
20140402|583334107|MWV|985|MEADWESTVACO CORP|38.11
20140402|583421102|MEAS|87|MEASUREMENT SPECIALTIES INC|67.69
20140402|583538202|MKTY|1666|MECHANICAL TECHNOLOGY INC COM |1.32
20140402|583840103|MTL|55112|MECHEL OAO ADS EA REPTG 1 COM |2.05
20140402|583928106|TAXI|143|MEDALLION FINL CORP|13.20
20140402|58403M201|MCOX|139|MECOX LANE LTD SPONS ADR REPST|3.80
20140402|584045108|MDAS|500|MEDASSETS INC COM STK (DE)|25.22
20140402|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140402|584404107|MEG|3804|MEDIA GENERAL INC COM STK (VA)|18.70
20140402|58446C103|MEDT|8993|MediaTechnics Corporation Comm|.
20140402|58449A104|MSHF|437|MEDIASHIFT, INC. COMMON STOCK |0.88
20140402|58449L100|MDCI|109|MEDICAL ACTION INDS INC|6.98
20140402|584502108|REFG|1274|MEDICAL CANNABIS PAYMENT SOLUT|0.31
20140402|58463J304|MPW|3344|MEDICAL PROPERTIES TRUST INC|12.87
20140402|58464T103|MDCN|4788|MEDICAN ENTERPRISES INC .COMMO|2.50
20140402|58468P206|MNOV|1200|MEDICINOVA INC COM|2.22
20140402|584688105|MDCO|4101|MEDICINES COMPANY (THE)|24.02
20140402|58470X106|MCFFY|193|MEDICLINIC INTL LTD UNSPSON AD|35.58
20140402|58471A105|MDSO|60|MEDIDATA SOLUTIONS, INC COMMON|55.81
20140402|58471D109|MDNT|107409|MEDIENT STUDIOS, INC. COMMON S|0.02
20140402|58489M109|MDMN|354|MEDINAH MINERALS INC|0.04
20140402|58500H204|MWIP|6878|MEDISWIPE INC COM STK|0.41
20140402|585013105|MZEI|1200|MEDIZONE INTL INC|0.16
20140402|58502B106|MD|260|MEDNAX, INC|64.00
20140402|58502L104|MDLAY|135|Mediolanum Spa Unsponsored ADR|19.37
20140402|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.82
20140402|58503F106|MCC|292|MEDLEY CAP CORP COM STK (DE)|13.70
20140402|58503F304|MCV|149|MEDLEY CAP CORP 6.125% SR NT D|24.63
20140402|585055106|MDT|7077|MEDTRONIC INC|61.61
20140402|585141104|MEET|4313|MEETME INC COM|3.34
20140402|58516L108|MPRXF|1700|MEGA PRECIOUS METALS INC COM S|0.16
20140402|585464100|MPEL|38600|MELCO CROWN ENTERTAINMENT LTD |40.84
20140402|586048100|MEMP|486|MEMORIAL PRODUCTION PARTNERS L|22.80
20140402|587118100|MW|60|THE MENS WAREHOUSE INC|50.15
20140402|587183104|MNTR|10832|MENTOR CAPITAL, INC. COMMON ST|3.90
20140402|587200106|MENT|1237|MENTOR GRAPHICS CORP|22.26
20140402|58733R102|MELI|464|MERCADOLIBRE INC COM STK (DE) |95.97
20140402|588056101|MERC|400|MERCER INTL INC COM STK|7.56
20140402|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC |33.30
20140402|58933Y105|MRK|371|MERCK & CO INC;COM USD0.01|56.37
20140402|589378108|MRCY|248|MERCURY SYSTEMS INC COMMON STK|13.32
20140402|589400100|MCY|124|MERCURY GENERAL CORPORATION|45.07
20140402|589433101|MDP|790|MEREDITH CORP|47.50
20140402|589433200|MDPEB|73|MEREDITH CORP CL B|45.86
20140402|589499102|MRGE|442|MERGE HEALTHCARE INC COM STK (|2.46
20140402|589584101|VIVO|244|MERIDIAN BIOSCIENCE INC|21.88
20140402|58964Q104|EBSB|66|MERIDIAN INTERSTATE BANCORP IN|25.90
20140402|589889104|MMSI|295|MERIT MEDICAL SYSTEMS INC|14.72
20140402|59001A102|MTH|211|MERITAGE HOMES CORPORATION|42.71
20140402|59021F206|MERPRD|207|MERRILL PF CP TST III 7%|25.42
20140402|59021G204|MERPRE|1030|MERRILL PFD TST IV|25.46
20140402|590328100|MACK|5415|MERRIMACK PHARMACEUTICALS INC |5.35
20140402|59047Q103|MERU|1000|MERU NETWORKS INC COM STK (DE)|4.85
20140402|59064R109|MLAB|15|MESA LABORATORIES INC|89.70
20140402|590660106|MTR|300|MESA ROYALTY TR UTBEN INT|25.66
20140402|590672101|MSB|122|MESABI TRUST CTF BEN INT.|21.06
20140402|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|24.45
20140402|59100U108|CASH|46|META FINL GROUP INC|45.34
20140402|59140T103|MRNJ|472|METATRON INC COM STK (DE)|.
20140402|59151K108|MEOH|33|METHANEX CORP (F)|65.48
20140402|591517107|MEIL|5690|METHES ENERGIES INTL LTD|2.72
20140402|591520200|MEI|286|METHODE ELECTRONICS INC COMMON|30.99
20140402|59156R108|MET|736|METLIFE, INC|53.44
20140402|59156R405|MLG|100|METLIFE INC 5.875% SR NT 11/21|25.54
20140402|59156R504|METPRA|90|METLIFE INC PFD SERIES A FLOAT|23.72
20140402|59160R102|MTTRY|13|METRO AG ORD DEM 5 UNSPONSORED|8.18
20140402|592671101|MXCYY|10|METSO CRP ADS (REP 1 SHS)|39.09
20140402|592688105|MTD|82|METTLER-TOLEDO INT'L INC|238.28
20140402|592770101|MXC|188|MEXCO ENERGY CORP|7.55
20140402|592835102|MXF|76|MEXICO FUND INC|27.17
20140402|593057102|MXSG|225877|MEXUS GOLD US COM STK (NV)|0.09
20140402|59318B108|CXH|162|MFS INVESTMENT GRADE MUNICIPAL|8.92
20140402|59318C106|CCA|44|MFS CALIFORNIA MUNICIPAL FUND |10.53
20140402|59318D104|CXE|803|MFS HIGH INCOME MUNI TR|4.71
20140402|59318T109|CIF|6403|MFS INTERMEDIATE HIGH INCOME F|2.94
20140402|594793101|MCRL|180|MICREL INC|11.60
20140402|594901100|MCRS|442|MICROS SYSTEMS INC|53.04
20140402|594918104|MSFT|265|MICROSOFT CORP;COM USD0.000012|41.42
20140402|594960304|MVIS|17905|MICROVISION INC COM (WASH)|1.97
20140402|594972408|MSTR|80|MICROSTRATEGY INC CL A NEW|116.26
20140402|59502K104|CFQSF|2574|MICROCOAL TECH INC ORD SHS (CD|0.11
20140402|595072109|MFI|94|MICROFINANCIAL INC|7.99
20140402|595112103|MU|3615|MICRON TECHNOLOGY INC|24.44
20140402|595137100|MSCC|18|MICROSEMI CORP|25.80
20140402|59560V109|MCEP|5589|MID-CON ENERGY PARTNERS LP|21.52
20140402|596278101|MIDD|177|MIDDLEBY CORP (THE)|274.11
20140402|596680108|MSEX|1049|MIDDLESEX WATER CO|21.89
20140402|598039105|MSL|62|MIDSOUTH BANCORP INC (PAR $.10|17.25
20140402|59804T100|MPO|45261|MIDSTATES PETE CO INC COM|5.11
20140402|598153104|MDW|884|MIDWAY GOLD CORP (CANADA)|1.04
20140402|59833H101|MEEC|2687|MIDWEST ENERGY EMISSIONS CORP.|1.60
20140402|59935P209|MLSS|4690|MILESTONE SCIENTIFIC INC (NEW)|1.58
20140402|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140402|60040N105|MM|34260|MILLENNIAL MEDIA INC COM STK (|6.96
20140402|60040T102|TMLLD|49|MILLENNIUM ENERGY CORP NEW COM|5.10
20140402|600527105|MILL|2680|MILLER ENERGY RESOURCES, INC C|5.83
20140402|600527303|MILLPRD|1297|MILLER ENG RES INC RED PFD FIX|24.13
20140402|600544100|MLHR|370|MILLER HERMAN INC|32.43
20140402|602496101|MDXG|685|MIMEDX GROUP, INC (US)|6.15
20140402|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|32.20
20140402|602896102|MNRLF|27983|MINERAL MNT RES LTD ORD SHS (C|0.04
20140402|60313P100|RITE|1130|MINERALRITE CORPORATION. COMMO|.
20140402|603158106|MTX|202|MINERALS TECHNOLOGIES INC|65.75
20140402|603432105|MGN|1575|MINES MGMT INC|1.09
20140402|604673103|MRDDF|1793|MIRANDA GOLD CORPORATION|0.15
20140402|60649T107|MG|5057|MISTRAS GROUP INC (DE)|22.51
20140402|606501104|MIND|27|MITCHAM INDUSTRIES INC|14.32
20140402|606710200|MITK|1172|MITEK SYSTEMS INC|3.94
20140402|606763100|MTLHY|1100|Mitsubishi Chemical Holdings C|20.52
20140402|606769305|MSBHY|5|MITSUBISHI CORP SPONS ADR|37.06
20140402|606776201|MIELY|34|MITSUBISHI ELEC. CORP ADR|23.04
20140402|606783207|MITEY|2173|MITSUBISHI ESTATE CO LTD ADR|23.66
20140402|606813202|MTZPY|220|MITSUBISHI TANABE PHARMA CORPO|14.01
20140402|606822104|MTU|9547|MITSUBISHI UFJ FINANCIAL GROUP|5.51
20140402|60688N102|MIXT|682|MIX TELEMATICS LTD SPONSORED A|10.78
20140402|60735Q108|MBYL|37390|MOBILE DATA CORP COM STK (NV) |0.09
20140402|60740F105|MINI|242|MOBILE MINI INC|44.98
20140402|607409109|MBT|333|MOBILE TELESYSTEMS OJSC ADS (E|17.37
20140402|60743F102|MOBQ|200282|MOBIQUITY TECHNOLOGIES, INC. C|0.59
20140402|607494101|MOCO|60|MOCON INC|16.64
20140402|607525102|MODN|100|MODEL N INC COM STK (DE)|10.21
20140402|607674108|MDRM|30197|MODERN MOBILITY AIDS, INC COMM|0.18
20140402|607828100|MOD|341|MODINE MFG CO|15.19
20140402|60786L107|MLNK|346|MODUSLINK GLOBAL SOLUTIONS, IN|4.35
20140402|608190104|MHK|100|MOHAWK INDUSTRIES INC|137.38
20140402|608458105|MOKOY|100|MOKO SOCIAL MEDIA LTD. SPONSOR|4.16
20140402|60855R100|MOH|183|MOLINA HEALTHCARE,INC.|37.50
20140402|608689105|MLER|600|MOLLER INTL INC CDT-CAP STK|0.11
20140402|608753109|MCP|141168|MOLYCORP INC COM STK|4.73
20140402|60877T100|MNTA|679|MOMENTA PHARMACEUTICALS INC|11.64
20140402|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.71
20140402|609027107|MCRI|18|MONARCH CASINO & RESORT INC|18.78
20140402|609031109|MCEM|28|MONARCH CEMENT CO|25.50
20140402|609207105|MDLZ|744|MONDELEZ INTL INC;COM USD0.01 |34.82
20140402|609286109|MPUCF|48642|MONETA POROUPINE MINES INC(F) |0.13
20140402|60935Y208|MGI|2588|MONEYGRAM INTERNATONAL INC|17.87
20140402|609720107|MNR|690|MONMOUTH RL EST INVS CRP CL-A |9.61
20140402|609720305|MNRPRB|73|MONMOUTH REAL ESTATE INVT CORP|25.69
20140402|609839105|MPWR|12569|MONOLITHIC POWER SYSTEMS, INC |39.78
20140402|61022P100|TYPE|756|MONOTYPE IMAGING HLDGS INC COM|31.16
20140402|610236101|MNRO|45|MONRO MUFFLER BRAKE INC|56.97
20140402|610335101|MRCC|100|MONROE CAP CORP COM|13.30
20140402|61166W101|MON|785|MONSANTO;COM STK USD0.01|113.99
20140402|61173R103|APPZ|711|MONSTER ARTS INC COM STK (NV) |.
20140402|611740101|MNST|88|MONSTER BEVERAGE CORP|71.05
20140402|611742107|MWW|1610|MONSTER WORLDWIDE INC|7.58
20140402|615394202|MOGA|350|MOOG INC CLA|66.72
20140402|616988101|RNE|100|MORGAN STLY EASTEURO FD|18.14
20140402|61744H105|MSD|892|MRG STLY|9.88
20140402|617446448|MS|6691|MORGAN STANLEY|31.21
20140402|617460209|MWR|509|MORGAN STANLEY CAPITAL TRUST I|25.23
20140402|617466206|MWO|2255|MORGAN STANLEY CAPITAL TRUST V|24.69
20140402|617468103|CAF|48|MORGAN STANLEY CHINA A SH FD I|21.75
20140402|61747S504|MSPRA|5841|Morgan Stanley Dep Shs repstg |19.96
20140402|617477104|EDD|1472|MORGAN STANLEY EMERGING MKTS D|13.19
20140402|61748W108|MHGC|60|MORGANS HOTEL GROUP CO. COM|8.15
20140402|61750K208|MSZ|167|Morgan Stanley Capital Trust V|25.18
20140402|61762V200|MSPRE|3725|MORGAN STANLEY DEP SHS REP 1/1|26.58
20140402|61945C103|MOS|1765|MOSAIC COMPANY (HLDG COM) NEW |49.80
20140402|619718109|MOSY|389|MOSYS INC COM STK|4.68
20140402|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|8.32
20140402|62405W100|MYHI|200|MOUNTAIN HIGH ACQUISITIONS COR|5.10
20140402|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.73
20140402|62458M207|MOVE|306|MOVE INC COM STK NEW (DE)|11.66
20140402|624580106|MOV|492|MOVADO GROUP INC|46.08
20140402|62474M108|MTNOY|823|MTN GROUP LTD SPONS ADR|20.61
20140402|624756102|MLI|50|MUELLER INDS INC|60.78
20140402|624758108|MWA|2153|MUELLER WATER PRODUCTS, INC. S|9.65
20140402|62476L207|MRPLY|1306|MR PRICE GROUP LTD SPONSORED A|15.18
20140402|625383104|LABL|487|MULTI-COLOR CORP|35.98
20140402|62544S200|MCET|10000|MULTICELL TECHNOLOGIES, INC. N|.
20140402|62600N103|MYBF|150|MUNCY BANK FINANCIAL INC PA|40.00
20140402|626425102|MRAAY|4|Murata Manufacturing Co Ltd Un|23.61
20140402|626717102|MUR|257|MURPHY OIL CORPORATION|62.98
20140402|628464109|MYE|1605|MYERS INDUSTRIES INC.|20.15
20140402|628530107|MYL|974|MYLAN INC|49.31
20140402|62855J104|MYGN|23391|MYRIAD GENETICS INC|35.15
20140402|62863T102|MYSK|1656|MYSKIN INC COM STK (CA)|8.75
20140402|628778102|NBTB|405|N B T BANCORP INC|24.84
20140402|628852204|NCS|257|NCI BUILDING SYSTEMS INC|17.93
20140402|62886E108|NCR|48|NCR CORPORATION|36.65
20140402|62912R107|NGPC|372|NGP CAPITAL RESOURCES COMPANY |6.85
20140402|62913F201|NIHD|71729|NII HOLDINGS INC CL B|1.22
20140402|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140402|62913M107|NGL|2524|NGL ENERGY PARTNERS LP|37.87
20140402|62914B100|EGOV|447|NIC INC|19.80
20140402|629337106|NNBR|122|NN INC|20.63
20140402|62936P103|NPSP|887|NPS PHARMACEUTICALS INC|30.18
20140402|629377508|NRG|2134|NRG ENERGY INC|31.68
20140402|629410309|NTN|10744|NTN BUZZTIME, INC.|0.67
20140402|62942M201|DCM|3003|NTT DOCOMO INC SPONS 1 ADR RPS|15.44
20140402|62944T105|NVR|2|NVR INC (NEW)|1148.98
20140402|629445206|NVEC|102|NVE CORPORATION NEW|57.34
20140402|62945V109|NVEE|117|NV5 HOLDINGS, INC COM STK|9.93
20140402|62948Q107|NSFDF|40295|NXT Energy Solutions Inc. Ordi|1.26
20140402|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140402|629898206|NPKLY|1190|NAMPAK LTD SPONSORED ADR NEW (|3.53
20140402|630077105|NANO|119|NANOMETRICS INC|18.38
20140402|630087203|NNVC|9830|NANOVIRICIDES, INC. NEW COMMON|3.23
20140402|63110R105|QQQX|3997|NASDAQ PREMIUM INCOME AND GROW|18.55
20140402|631103108|NDAQ|6194|NASDAQ OMX GROUP INC. (THE) CO|35.78
20140402|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.88
20140402|632525408|NABZY|820|NATL AUSTRALIA BK LTD ADS5|16.37
20140402|632554101|NASV|20438|National Automation Services, |0.04
20140402|633643507|NBGPRA|8635|NATIONAL BANK OF GREECE SA SPO|18.34
20140402|633643705|NBG|22234|NATIONAL BANK OF GREECE SA ADR|5.61
20140402|633707104|NBHC|239|NATIONAL BK HLDGS CORP CLASS A|20.40
20140402|634865109|NKSH|100|NATL BANKSHARES INC VA|37.41
20140402|635017106|FIZZ|92|NATIONAL BEVERAGE CORP|19.95
20140402|635309107|NCMI|27|NATIONAL CINEMEDIA, INC. COM S|15.58
20140402|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |56.99
20140402|636180101|NFG|3933|NATIONAL FUEL GAS CO N.J.|69.52
20140402|636220303|NGHC|1051|NATIONAL GEN HLDGS CORP COM ST|14.00
20140402|63633D104|NHI|202|NATL HEALTH INVESTORS INC|60.27
20140402|636518102|NATI|195|NATL INSTRUMENTS CORP|29.21
20140402|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|27.13
20140402|637138108|NPBC|3172|NATL PENN BANCSHARES INC|10.79
20140402|637372202|NRCIA|45|NATIONAL RESH CORP CL A COM ST|16.75
20140402|637372301|NRCIB|170|NATIONAL RESEARCH CORP CL B CO|43.50
20140402|637417106|NNN|1|NATIONAL RETAIL PROPERTIES, IN|33.68
20140402|63861C109|NSM|16435|NATIONSTAR MTGE HLDGS INC COM |32.30
20140402|63873D103|NTXFY|12845|NATIXIS UNSPONSORED ADR (FRANC|76.27
20140402|63886Q109|NGS|19|NATURAL GAS SERVICES GROUP|30.28
20140402|63888P406|NHTC|12400|NATURAL HEALTH TRENDS CORP|4.95
20140402|638904102|NAVG|113|NAVIGATORS GROUP INC|61.53
20140402|63905A101|NTZ|22618|NATUZZI S.P.A.|2.85
20140402|639097104|NUSMF|68118|Nautilus Minerals Inc Ordinary|0.20
20140402|63910B102|NLS|352|NAUTILUS,|9.71
20140402|63934E108|NAV|275|NAVISTAR INTL CORP (HLDG CO)|34.87
20140402|63935N107|NCI|667|NAVIGANT CONSULTING INC|18.98
20140402|63937X103|NAVB|9350|NAVIDEA BIOPHARMACEUTICALS INC|1.96
20140402|63983W108|NEEB|10|NEEBO INC COM (DE)|7.15
20140402|640079109|NP|122|NEENAH PAPER INC|52.41
20140402|640268108|NKTR|945|NEKTAR THERAPEUTICS|12.64
20140402|64031N108|NNI|135|NELNET INC CL A|41.19
20140402|64049M209|NEO|10118|NEOGENOMICS INC NEW|3.63
20140402|640491106|NEOG|747|NEOGEN CORP|45.63
20140402|64051M402|NEON|3108|NEONODE INC COM (DE)|5.96
20140402|64051T100|NPTN|103|NEOPHOTONICS CORP COM STK (DE)|7.75
20140402|640650404|NBS|28085|NEOSTEM, INC. (NEW)|7.13
20140402|640667101|NRX|1410|NEPHROGENEX INC COM|7.31
20140402|64077P108|NEPT|76461|NEPTUNE TECHS & BIORESOURCES I|2.39
20140402|641069406|NSRGY|2296|NESTLE S.A.SPON ADR(REP REG SH|75.11
20140402|64107N206|UEPS|5928|NET 1 UEPS TECHNOLOGIES INC. N|10.10
20140402|64110D104|NTAP|4113|NETAPP INC COM STK (DE)|37.12
20140402|64110L106|NFLX|1044|NETFLIX COM INC|364.69
20140402|64110W102|NTES|1|NETEASE INC ADS (CYM)|69.82
20140402|64111Q104|NTGR|387|NETGEAR INC|33.85
20140402|64111R102|NETE|6505|NET ELEMENT INC COM STK (DE)|3.36
20140402|64111U105|NMXS|1993|NET MED XPRESS SOLUTIONS INC|0.07
20140402|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|59.10
20140402|64115T104|NTCT|168|NETSCOUT SYSTEMS INC|37.95
20140402|64118P109|NLST|4659|NETLIST, INC. COM STK|1.98
20140402|64118Q107|N|65|NETSUITE INC COM|96.42
20140402|64118U108|NQ|15612|NQ MOBILE INC MOBILE INC ADR R|17.94
20140402|64123C101|NBW|580|NEUBERGER BERMAN CALIF INTERME|14.76
20140402|64124K102|NBO|1778|NEUBERGER BERMAN NEW YORK INTL|13.55
20140402|641244108|NHPI|60|Neuro-Hitech, Inc. Common Stoc|.
20140402|64125C109|NBIX|1623|NEUROCRINE BIOSCIENCES INC|15.99
20140402|641255302|NURO|1107|NEUROMETRIX INC COM NEW (DE)|2.48
20140402|64126Q206|UWN|3083|NEVADA GOLD & CASINOS INC|1.13
20140402|64127R302|CUR|4813|Neuralstem, Inc. Common Stock |4.24
20140402|64129C204|NTRR|19690|NEUTRA CORPORATION COMMON STOC|0.70
20140402|64129H104|NML|970|NEUBERGER BERMAN MLP INCOME FD|18.16
20140402|64156L101|NSU|359|NEVSUN RESOURCES LTD|3.31
20140402|64190A103|NRO|1230|NEUBERGER BERMAN REAL ESTATE S|4.73
20140402|64359T109|NEWC|17185|NEW COLOMBIA RESOURCES, INCORP|0.02
20140402|643611106|GBR|809|NEW CONCEPT ENERGY INC (DE)|1.96
20140402|644535106|NGD|25361|NEW GOLD INC|4.94
20140402|645370107|NWHM|70|THE NEW HOME COMPANY INC|14.60
20140402|645673104|IRL|1050|THE NEW IRELAND FUND, INC.|14.60
20140402|646025106|NJR|474|NEW JERSEY RESOURCES CORP|49.58
20140402|647551100|NMFC|320|NEW MTN FIN CORP COM (DE)|14.53
20140402|647581107|EDU|260|NEW ORIENTAL EDUCATION & TECH |29.45
20140402|64828T102|NRZ|7826|NEW RESIDENTIAL INVT CORP COM |6.64
20140402|64881E109|NSLP|4756|NEW SOURCE ENERGY PARTNERS L P|22.64
20140402|649295102|NWY|2196|NEW YORK & COMPANY INC|4.48
20140402|649445103|NYCB|97246|NEW YORK COMM BANCORP INC|16.08
20140402|649604501|NYMT|11475|New York Mortgage Trust, Inc. |7.82
20140402|649604709|NYMTP|3877|NEW YORK MTG TR INC CUM REDEEM|22.85
20140402|650111107|NYT|1101|NEW YORK TIMES CO(THE)CL A|17.26
20140402|65105M207|NCTPRB|250|NEWCASTLE INVESTMENT CORP 9.75|25.99
20140402|65105M405|NCTPRD|60|NEWCASTLE INVT CORP NEW PFD SE|25.25
20140402|651229106|NWL|582|NEWELL RUBBERMAID INC|30.30
20140402|651290108|NFX|676|NEWFIELD EXPLORATION COMPANY|31.36
20140402|651511107|NLNK|4257|NEWLINK GENETICS CORP COM STK |27.98
20140402|651587107|NEU|121|NEWMARKET COPR (HOLDING COMPAN|394.62
20140402|651639106|NEM|1|NEWMONT MINING CORP (HOLDING C|23.45
20140402|651718504|NR|582|NEWPARK RESOURCES INC|11.53
20140402|651824104|NEWP|448|NEWPORT CORP|21.07
20140402|65249B109|NWSA|3399|NEWS CORP NEW CL A COM STK (DE|17.44
20140402|65249B208|NWS|320|NEWS CORP NEW CL B COM STK (DE|16.93
20140402|65251F105|NEWS|202|NEWSTAR FINANCIAL, INC. COM|14.16
20140402|65336K103|NXST|20325|NEXSTAR BROADCASTING GRP INC C|38.49
20140402|65339B100|NGQRF|300|NGEX RESOURCES INC ORD SHS (CA|1.53
20140402|65339F887|NEEPRO|319|NEXTERA ENERGY INC UNITS EXPIR|60.96
20140402|65339G109|NGMC|3234|NEXT GENERATION ENERGY CORP CO|0.05
20140402|65339K605|NEEPRG|1055|NEXTERA ENERGY CAPITAL HOLDING|24.01
20140402|65339K704|NEEPRH|354|NEXTERA ENERGY CAP HLDGS INC|23.36
20140402|65340G106|NHF|82|NEXPOINT CREDIT STRATEGIES FUN|11.20
20140402|65340W101|XGEN|9605|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140402|653656108|NICE|1799|NICE-SYSTEMS LTD SPONS ADR|44.70
20140402|65373J209|NICK|53|NICHOLAS FINL INC (F)|15.84
20140402|653905109|NKRSF|7800|NIKO RESOURCES LTD|2.04
20140402|654090109|NJ|434|NIDEC CP (NIHON KABUSHIKI KAIS|31.30
20140402|654101203|NIFCY|293|NIFCO INC ADR|29.01
20140402|654106103|NKE|266|NIKE INC CL-B|74.39
20140402|65411V107|NHEGY|900|NIGHTHAWK ENERGY PLC SPON ADR |2.99
20140402|654111202|NINOY|2971|NIKON CORP ADR|16.07
20140402|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140402|65440N100|NEYYF|25|NIMIN ENERGY CORPORATION ORDIN|0.07
20140402|654445303|NTDOY|1889|NINTENDO CO LTD SPON ADR -NEW-|14.66
20140402|65461T101|NSSMY|12|NIPPON STEEL & SUMITOMO METAL |27.71
20140402|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|14.69
20140402|654744408|NSANY|2883|NISSAN MOTOR CO LTD SPONS ADR |17.78
20140402|65487X102|NOAH|6517|NOAH HLDGS LTD SPON ADS (CYM) |14.60
20140402|65504R104|NOBGY|397|Noble Group Ltd Unsponsored AD|19.05
20140402|655044105|NBL|394|NOBLE ENERGY INC|70.57
20140402|65528C109|DRNK|900|NOHO, INC. COMMON STOCK|1.51
20140402|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|63.82
20140402|65540B105|NDLS|75210|NOODLES & CO CL A COM STK (DE)|39.31
20140402|65557Y105|NCFT|56|NORCRAFT COS INC COM STK (DE) |17.30
20140402|65563C105|NDZ|945|NORDION INC COM STK (CDA)|11.54
20140402|655663102|NDSN|90|NORDSON CORP|71.07
20140402|655664100|JWN|3|NORDSTROM|62.89
20140402|655844108|NSC|1156|NORFOLK SOUTHERN CORP|98.08
20140402|656531605|NHYDY|998|NORSK HYDRO A. S. ADR|4.99
20140402|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|4.18
20140402|656559143|NTKSW|4072|NORTEK INC WTS EXP 12/07/2014 |32.00
20140402|656844107|NOA|458|NORTH AMERICAN ENERGY PARTNERS|7.13
20140402|656912102|PAL|572978|NORTH AMERICAN PALLADIUM LTD|0.47
20140402|664397106|NU|623|NORTHEAST UTILITIES|45.11
20140402|66537H105|GYLD|51298|NORTHERN LTS ETF TR ARROW DOW |27.08
20140402|665531109|NOG|8251|Northern Oil and Gas, Inc. Com|14.46
20140402|665826103|NTI|183|NORTHERN TIER ENERGY LP CLASS |26.07
20140402|665859104|NTRS|8|NORTHERN TRUST CORP|65.75
20140402|66611T108|NFBK|405|NORTHFIELD BANCORP INC|12.97
20140402|66704R100|NRF|3761|NORTHSTAR REALTY FINANCE CORP |16.13
20140402|66704R209|NRFPRA|251|NORTHSTAR REALTY FINANCE CORP |25.32
20140402|66704R308|NRFPRB|3478|Northstar Realty Finance Corp.|24.83
20140402|66705V209|NRFPRD|302|NORTHSTAR RLTY FIN CORP|24.90
20140402|667337109|NBCT|375|NORTHWEST BANCORPORATION INC|7.95
20140402|667340103|NWBI|2430|NORTHWEST BANCSHARES, INC COM |14.79
20140402|66737P600|NWBO|23227|NORTHWEST BIOTHERAPEUTICS INC.|7.69
20140402|667655104|NWN|403|NORTHWEST NATURAL GAS CO|44.08
20140402|667746101|NWPX|131|NORTHWEST PIPE CO|37.19
20140402|668074305|NWE|431|NORTHWESTERN CORP|47.47
20140402|66979P102|NVFY|675|NOVA LIFESTYLE INC COM STK|7.78
20140402|66987E206|NG|14196|NOVAGOLD RESOURCES INC(NEW)(BR|3.65
20140402|66987G102|NVDQ|2438|NOVADAQ TECHNOLOGIES INC COMMO|23.01
20140402|66987M604|NVTL|1804|NOVATEL WIRELESS INC COM NEW|1.93
20140402|66987P102|NBY|900|NOVABAY PHARMACEUTICALS INC CO|1.12
20140402|66987V109|NVS|200|NOVARTIS AG ADS(1 REG SH)|84.51
20140402|670002104|NVAX|1808|NOVAVAX INC|4.50
20140402|670100205|NVO|200|NOVO NORDISK ADS (1 ORD SH)|45.21
20140402|670108109|NVZMY|4371|NOVOZYMES A/S SPONSORED ADR (D|43.89
20140402|67011H108|NRBT|200|NOVUS ROBOTICS, INC. COMMON ST|0.30
20140402|67011R205|NDEV|1955|NOVUS ACQUISITION & DEVELOPMEN|0.09
20140402|67018T105|NUS|100|NU SKIN ENTERPRISES INC CL-A|83.45
20140402|670184100|NPSKY|55|NSK LTD|20.47
20140402|67020Q305|NTLS|944|NTELOS HLDGS CORP COM|13.85
20140402|67020Y100|NUAN|334|NUANCE COMMUNICATIONS INC|17.30
20140402|670346105|NUE|2530|NUCOR CORP|50.63
20140402|67053A102|NMRX|71|NUMEREX CORP CL-A (PA)|10.80
20140402|67058H102|NS|8199|NUSTAR ENERGY L.P. COM RESTG L|54.81
20140402|67059L102|NSH|922|NUSTAR GP HOLDINGS, LLC UT RES|34.22
20140402|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140402|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|15.67
20140402|6706EH103|JGV|526|NUVEEN GLOBAL EQUITY INCOME FU|13.16
20140402|6706EN100|JRO|616|NUVEEN FLOATING RATE INCOME OP|12.19
20140402|6706EP105|JDD|2252|NUVEEN DIVERSIFIED DIV & INCM |11.77
20140402|6706ER101|JPZ|3705|NUVEEN EQUITY PREMIUM INCOM FU|12.71
20140402|6706ET107|JLA|2328|NUVEEN EQUITY PREMIUM ADVANTAG|12.76
20140402|6706K4105|NPT|38|NUVEEN PREM INSD MUNI FD-4 INC|12.34
20140402|6706L0300|NCUPRC|4356|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20140402|67060M107|NUIN|4305|NUTRASTAR INTL INC COM STK (NV|2.38
20140402|67060Q108|NOM|112|NUVEEN (MO) PREM INCM MUNI FD |14.85
20140402|67060U109|NPHC|2000000|NUTRA PHARMA CORP|.
20140402|67061Q701|NMYPRF|200|NUVEEN MD PREMUIM INC|10.05
20140402|67061W104|NAZ|105|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.78
20140402|67062A101|NQC|514|NUVEEN CALIF INVT QUAL MUNI FD|13.86
20140402|67062C107|NCA|308|NUVEEN CALIF MUN VALUE FUND|9.68
20140402|67062E103|NQM|589|NUVEEN INVESTMENT QLTY MUNI FD|14.13
20140402|67062F100|NXP|980|NUVEEN SELCT TX FR INCM PT SBI|13.41
20140402|67062H106|NMA|902|NUVEEN MUNI ADVANTAGE FUND|12.94
20140402|67062J102|NMI|1615|NUVEEN MUNICIPAL INCOME FUND|11.23
20140402|67062M105|NNY|482|NUVEEN N.Y. MUN VALUE FUND|9.46
20140402|67062N103|NQI|319|NUVEEN QUALITY MUNICIPAL FUND |12.73
20140402|67062R104|NNP|286|NUVEEN NY PERF PLUS MUNI FD|13.93
20140402|67062T100|NPI|492|NUVEEN PREMIUN INC MUN FUND|13.13
20140402|67063R103|NXC|321|NUVEEN CALIFORNIA SELECT TX-FR|14.21
20140402|67063W102|NPM|1015|NUVEEN PREMIUM INCM MUNI FD II|13.35
20140402|67063X100|NXR|368|NUVEEN SELECT TAX-FR INCM PTF3|13.66
20140402|67064R102|NPV|342|NUVEEN (VA) PREM INCM MUNI FD |12.63
20140402|670651108|NKX|1302|NUVEEN CALIFORNIA AMT-FREE MUN|13.27
20140402|670656107|NRK|443|NUVEEN NEW YORK AMT-FREE MUNIC|12.77
20140402|67066G104|NVDA|2943|NVIDIA CORP|18.65
20140402|67066Y105|NAC|1138|NUVEEN CALI DVD ADV MNI FD SBI|13.76
20140402|670671106|NID|1151|NUVEEN INTER DURATION MUN TERM|11.94
20140402|670682103|NMZ|58|NUVEEN MUNICIPAL HIGH INCOME O|12.70
20140402|67069D108|NTRI|1614|NUTRI/SYSTEM INC.|15.65
20140402|67069X104|NVX|419|NUVEEN CAL DIV ADV MUNI FD-2|13.51
20140402|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|13.06
20140402|67070F100|NXZ|527|NUVEEN DIV ADV MUNI FD-2|13.49
20140402|67070X101|NZF|42|NUVEEN DIV ADV MUNI FD 3|13.04
20140402|67070Y109|NZH|3055|NUVEEN CALIF DIV ADV MUNI FD|12.13
20140402|670702109|NJV|812|NUVEEN NEW JERSEY MUN VALUE FD|14.24
20140402|670704105|NUVA|378|NUVASIVE INC|39.17
20140402|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.02
20140402|67071L106|NVG|60|NUVEEN DIVIDEND ADVANTAGE MUNI|13.29
20140402|67071S101|JTP|290|NUVEEN QUALITY PFD INCOME FD|8.14
20140402|67071T109|NUJ|68|NUVEEN NEW JERSEY DIV ADVTG MU|12.87
20140402|67071T307|NUJPRC|799|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20140402|67072T108|JFR|2411|NUVEEN FLOATING RATE INCOME FU|11.90
20140402|67072V103|NXTM|440|NXSTAGE MEDICAL INC|12.83
20140402|67073B106|JPC|200|NUVEEN PFD INC OPPORTUNITIES F|9.33
20140402|67073D102|JQC|58|NUVEEN CREDIT STRATEGIES INCOM|9.52
20140402|670731108|CTF|43|NUVEEN LONG/SHORT COMMODITY TO|16.39
20140402|670735109|JLS|1612|NUVEEN MTG OPPORT TERM FD COM |23.64
20140402|67074C103|NBB|254|NUVEEN BUILD AMERICA BOND FUND|19.68
20140402|67074M101|NEV|30|NUVEEN ENHANCED MUN VALUE FD C|13.83
20140402|67074Q102|NBD|131|NUVEEN BUILD AMER BD OPP FND C|20.55
20140402|67074U103|JMF|12|NUVEEN ENERGY MLP TOTAL RETURN|19.40
20140402|67074Y105|JRI|1957|NUVEEN REAL ASSET INCOME &|18.32
20140402|67075A106|JPI|14|NUVEEN PFD & INCOME TERM FD|22.81
20140402|67075E108|JMLP|228533|NUVEEN ALL CAP ENERGY MLP OPPO|19.60
20140402|67081B106|OCIR|161|OCI RES LP COM UNIT LTD PARTNE|21.82
20140402|670851203|OIBR|72890|OI S.A. SPON ADR REPSTG 3 PFD |1.30
20140402|67086E303|OCZTQ|15400|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140402|67086W105|AMCF|669|ANDATEE CHINA MARINE FUEL SVCS|2.01
20140402|670872100|OMG|81|OM GROUP INC.|33.48
20140402|67090N109|JGT|957|NUVEEN DIVERSIFIED CURRENCY OP|10.54
20140402|67090R100|NVLX|23949|NUVILEX, INC. COMMON STOCK|0.35
20140402|67090X107|JCE|937|NUVEEN CORE EQUITY ALPHA FD CO|17.63
20140402|670902402|NWIFF|2100|NUINSCO RESOURCES LIMITED NEW |0.01
20140402|67091G202|OCINY|102|OCI N.V. SPONSORED ADR (NLD)|45.15
20140402|67091K203|NES|4130|NUVERRA ENVIRONMENTAL INC NEW |19.65
20140402|670973106|NQS|755|NUVEEN SELECT QUALITY MUNI FD |13.25
20140402|670975101|NVC|1677|NUVEEN CALIF SELECT QUAL MUNI |14.45
20140402|670977107|NQU|5|NUVEEN QUALITY INCOME MUNI FD |13.27
20140402|670979103|NUM|552|NUVEEN MICH QUALTY INCM MUN FD|13.60
20140402|670983105|NTX|479|NUVEEN TEXAS QLTY INCM MUN FD |13.63
20140402|670984103|NIO|3122|NUVEEN MUNICIPAL OPPORTUNITY F|13.74
20140402|670985100|NUC|1469|NUVEEN CALIF QUAL INCM MUNI FD|14.75
20140402|670988104|NPF|512|NUVEEN PREMIER MUNI INCOME FD |13.07
20140402|67101N106|NNJ|646|NUVEEN (NJ)PREM INCM MUNI FUND|13.67
20140402|67103B100|OFS|100|OFS CAP CORP COM STK|12.54
20140402|67103H107|ORLY|501|O REILLY AUTOMOTIVE INC COM|149.35
20140402|67103X102|OFG|417|OFG BANCORP COM|17.65
20140402|67103X201|OFGPRA|1560|OFG BANCORP 7.125%MIPS A|23.40
20140402|67103X300|OFGPRB|276|OFG BANCORP|23.31
20140402|671044105|OSIS|66|OSI SYSTEMS INC COM STK (DE)|61.01
20140402|67105N201|OSLH|54422|OSL HOLDINGS INC. COMMON STOCK|0.08
20140402|674001201|OAK|214|OAKTREE CAP GROUP LLC CLASS A |58.24
20140402|674215108|OAS|1297|OASIS PETROLEUM INC COM|42.01
20140402|674599105|OXY|1356|OCCIDENTAL PETROLEUM CORP|94.90
20140402|674870308|OPTT|11393|OCEAN POWER TECHNOLOGIES, INC |4.06
20140402|675232102|OII|533|OCEANEERING INTL INC|72.36
20140402|675234108|OCFC|26|OCEANFIRST FINC'L CORP|18.32
20140402|67551U105|OZM|1667|OCH-ZIFF CAPITAL MGMT GRP LLC |13.88
20140402|67552A108|OCRX|64|OCERA THERAPEUTICS INC COM STK|11.12
20140402|67572P101|OCTX|736|OCTAGON 88 RES INC COM STK (NV|5.84
20140402|675746309|OCN|1800|OCWEN FINANCIAL CORPORATION (N|39.88
20140402|67575P207|OCLS|18731|OCULUS INNOVATIVE SCIENCES, IN|4.04
20140402|676118102|OMEX|4748|ODYSSEY MARINE EXPLORATION INC|2.25
20140402|676220106|ODP|3657|OFFICE DEPOT INC|4.25
20140402|67778H200|OHRP|604|OHR PHARMACEUTICAL INC NEW COM|13.82
20140402|677862104|LUKOY|2796|LUKOIL OIL COMPANY;SPON ADR RE|56.02
20140402|677864100|ODC|63|OIL-DRI CORPORATION OF AMERICA|34.74
20140402|677890303|OISHY|105|OIL SEARCH LTD SPONS ADR|77.76
20140402|678049107|OILT|74|OILTANKING PARTNERS L P UIT LT|78.91
20140402|679580100|ODFL|216|OLD DOMINION FREIGHT LINES INC|56.77
20140402|680033107|ONB|11012|OLD NATL BANCORP (IND)|15.14
20140402|680223104|ORI|750|OLD REPUBLIC INTL CORP|16.48
20140402|680665205|OLN|65627|OLIN CORP NEW|27.87
20140402|68162K106|ZEUS|38|OLYMPIC STEEL INC|28.71
20140402|681659207|OMAG|12900|OMAGINE INC COM STK (DE)|1.75
20140402|681936100|OHI|13448|OMEGA HEALTHCARE INVESTORS INC|33.74
20140402|682095104|OFLX|95|OMEGA FLEX INC COM|21.44
20140402|682128103|OVTI|624|OMNIVISION TECHNOLOGIES INC|18.02
20140402|682129101|OMN|434|OMNOVA SOLUTIONS INC|10.76
20140402|68213N109|OMCL|280|OMNICELL INC|28.40
20140402|682143102|OMER|357|OMEROS CORPORATION COM STK|12.48
20140402|682189105|ONNN|2228|ON SEMICONDUCTOR CORP|9.45
20140402|68230M209|OCLG|3428|ONCOLOGIX TECH INC COM STK NEW|.
20140402|682310107|ONCY|8002|ONCOLYTICS BIOTECH INC|1.85
20140402|68232V108|ONTX|527|ONCONOVA THERAPEUTICS INC COM |6.21
20140402|682324108|ONTY|90|ONCOTHYREON INC COM SHS|3.16
20140402|68234L108|ONCS|312940|ONCOSEC MEDICAL INCORPORATED|0.76
20140402|68234X102|OMED|26944|ONCOMED PHARMACEUTICALS INC CO|32.59
20140402|68235P108|OGS|597|ONE GAS INC COM|36.12
20140402|682406103|OLP|83|ONE LIBERTY PROPERTIES INC|22.15
20140402|68243Q106|FLWS|1004|1-800 FLOWERS.COM INC|5.67
20140402|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|12.47
20140402|68268N103|OKS|6348|ONEOK PARTNERS LP UNIT LTD PAR|54.32
20140402|682680103|OKE|44|ONEOK INC (NEW)|59.14
20140402|68272K103|ONEXF|1383|ONEX CORP (SUB VTG)|55.64
20140402|682736103|OPHLY|17|Ono Pharmaceutical Co Ltd Unsp|84.48
20140402|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140402|683715106|OTEX|102|OPEN TEXT CORP|47.09
20140402|68372A104|OPEN|100|OPENTABLE,INC COMMON STOCK|77.56
20140402|68372T202|OPXA|26792|OPEXA THERAPEUTICS, INC. COMMO|1.92
20140402|683745103|OPHT|65|OPHTHOTECH CORP COM|33.73
20140402|68375N103|OPK|6068|OPKO HEALTH, INC|9.71
20140402|683797104|OPY|252|OPPENHEIMER HOLDINGS INC CL A |28.37
20140402|68384X100|OPXS|1718966|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140402|68389X105|ORCL|24098|ORACLE CORPORATION|41.49
20140402|684023203|OGEN|203|ORAGENICS INC COM STK|2.84
20140402|68403P203|ORMP|6470|ORAMED PHARMACEUTICALS INC. NE|11.87
20140402|68554V108|OSUR|381|ORASURE TECHNOLOGIES INC|8.07
20140402|68555P100|ORBC|363|ORBCOMM, INC COM STK|6.86
20140402|685564106|ORB|703|ORBITAL SCIENCES CORP|28.14
20140402|68557K109|OWW|168|ORBITZ WORLDWIDE, INC|8.15
20140402|685795106|ORBN|95|Oregon Bancorp, Inc. (OR) Comm|11.40
20140402|686126202|ORAGF|32400|OREMEX SILVER INC ORDINARY SHA|0.03
20140402|68616T109|ORZCF|1680|OREZONE GOLD CORP COM SHARES|0.48
20140402|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|21.40
20140402|686164104|OREX|3658|OREXIGEN THERAPEUTICS, INC. CO|6.52
20140402|68618H103|OCLDY|375|ORICA LTD UNSPONSORED ADR (AUS|19.93
20140402|68618N209|ORGC|99670|ORGANIC ALLIANCE INC COM STK|0.02
20140402|68619E208|ORGN|6090|ORIGEN FINANCIAL INC|1.32
20140402|68620A104|ONVO|26507|ORGANOVO HOLDINGS, INC. COMMON|7.81
20140402|686275108|OESX|3093|ORION ENERGY SYSTEMS INC COM S|7.23
20140402|68628V308|ORN|484|ORION MARINE GROUP INC COM STK|12.92
20140402|68633D103|ORIT|552|ORITANI FINANCIAL CORP NEW COM|15.98
20140402|686331109|ORKLY|210|ORKLA AS SPON ADR (REP-A)|8.54
20140402|686688102|ORA|15|ORMAT TECHNOLOGIES INC|29.52
20140402|687043109|ORFG|10000|OROFINO GOLD CORP COMMON STOCK|0.04
20140402|68759M101|ORVMF|700|ORVANA MINERALS CORP (F)|0.53
20140402|688197102|OSHWQ|175824|OSH 1 LIQUIDATING CORPORATION |0.19
20140402|68827R108|OSIR|1086|OSIRIS THERAPEUTICS INC COM ST|13.80
20140402|688823301|OTEL|853|OTELCO INC CL A NEW COM STK (D|4.87
20140402|689164101|OTSKY|448|OTSUKA HOLDINGS CO. LTD, TOKYO|14.90
20140402|689648103|OTTR|239|OTTER TAIL CORPORATION|30.67
20140402|690070107|OUTR|19288|OUTERWALL INC|72.08
20140402|690370101|OSTK|350|OVERSTOCK COM INC DEL|20.35
20140402|690732102|OMI|490|OWENS & MINOR INC (HLDG CO)|35.69
20140402|690742101|OC|1421|OWENS CORNING INC COM STK NEW |43.74
20140402|690768403|OI|2746|OWENS-ILLINOIS INC|33.80
20140402|690828108|ORM|117|OWENS RLTY MTG INC COM|14.88
20140402|691497309|OXM|59|OXFORD INDUSTRIES INC|76.80
20140402|691543102|OXLC|573|OXFORD LANE CAP CORP COM|16.78
20140402|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|24.00
20140402|691828404|OXGN|32602|OXIGENE INC COM|3.86
20140402|69318G106|PBF|3181|PBF ENERGY INC CL A COM STK (D|26.47
20140402|69318J100|PCCC|26|PC CONNECTION INC|21.00
20140402|69323T101|PCM|1738|PCM FUND, INC|12.23
20140402|69325N102|PCSV|3300|PCS EDVENTURES COM INC|0.06
20140402|69325Q105|PCTI|144|PC-TEL INC|8.83
20140402|69327R101|PDCE|872|PDC ENERGY INC|62.22
20140402|693282105|PDFS|177|PDF SOLUTIONS INC|18.17
20140402|69329Y104|PDLI|28368|PDL BIOPHARMA INC|8.37
20140402|69331C108|PCG|530|PG&E CORPORATION (HOLDING CO.)|42.37
20140402|693320202|PHH|470|PHH CORPORATION (NEW)|25.80
20140402|69336V101|PGTI|14|PGT, INC.|11.54
20140402|693366205|PICO|829|PICO HOLDINGS INC NEW|25.85
20140402|69340Y208|PLPRB|1404|PROTECT LIFE CORP CAP TR V TR |24.58
20140402|69341D104|PLCSF|1346042|PLC SYSTEMS INC|0.04
20140402|693417107|PLXT|695|PLX TECHNOLOGY INC|6.09
20140402|69344F106|PMCS|1613|P M C SIERRA INC|7.70
20140402|69345P103|PMFG|654|PMFG INC COM STK (DE)|6.03
20140402|693475105|PNC|201|PNC FINL SVCS GRP,INC(THE)|87.26
20140402|693475832|PNCPRQ|698|PNC FINL SVCS GRP INC DEP SHS |21.72
20140402|693475857|PNCPRP|780|PNC FINANCIAL SERVICES GROUP, |26.96
20140402|69351T106|PPL|134460|PPL CORPORATION|32.77
20140402|69352P202|PPX|448|PPL CAP FDG INC JR SUB NT 2073|23.40
20140402|69354A104|PPCYY|222|PPC LIMITED UNSPONSORED ADR (S|5.57
20140402|69357C503|PRGX|203|PRGX GLOBAL INC COM STK|6.75
20140402|69360J107|PSB|72|PS BUSINESS PARKS INC|83.60
20140402|69360J644|PSBPRV|1569|PS BUSINESS PARKS, INC. DEPOSI|21.52
20140402|69360J685|PSBPRT|1013|PS BUSINESS PKS INC CALIF DEP |22.66
20140402|693656100|PVH|10|PVH CORP COM STK (DE)|125.92
20140402|69366J200|PTCT|148|PTC THERAPEUTICS INC COM STK (|27.08
20140402|69366X100|BKRKY|14|BANK RAKYAT INDONESIA UNSPONSO|17.68
20140402|69367J100|PSGTY|82|PT SEMEN INDONESIA (PERSERO) T|29.17
20140402|69367T108|PUTKY|262|PT United Tractors Unsponsored|37.13
20140402|69367U105|PPERY|2051|PT BANK MANDIRI PERSERO TBK UN|8.80
20140402|69368A108|PTKFY|38|PT KALBE FARMA UNSPONSORED ADR|26.61
20140402|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.93
20140402|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.81
20140402|69370C100|PTC|894|PTC INC COM STK|35.91
20140402|693718108|PCAR|329|PACCAR INC|67.81
20140402|693742108|PHF|1563|PACHOLDER HIGH YIELD FD,INC.|8.30
20140402|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.76
20140402|69404D108|PACB|1081|PACIFIC BIOSCIENCES OF CALIFOR|5.35
20140402|694103102|ROYT|3406|PACIFIC COAST OIL TR|13.13
20140402|69412V108|PCBK|502|PACIFIC CONTINENTAL CORP|14.81
20140402|69423U305|PEIX|7611|PACIFIC ETHANOL INC. (DE)|17.90
20140402|694308206|PCGPRA|715|PACIFIC GAS & ELEC CO 6 PR|27.79
20140402|694308503|PCGPRD|123|PACIFIC G&E 5% RED 1ST PFD|23.42
20140402|694308602|PCGPRE|18|PACIFIC G&E 5% RED PFD A|23.58
20140402|694308800|PCGPRH|72|PACIFIC G&E 4.50% 1ST PFD|21.55
20140402|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|22.53
20140402|694719105|POIL|19244|PACIFIC OIL COMPANY COMMON|0.25
20140402|69478X105|PPBI|107|PACIFIC PREMIER BANCORP INC|16.35
20140402|69480U206|PEGFF|6245|PACIFIC RUBIALES ENERGY CORP N|18.68
20140402|694873100|PSUN|1445|PACIFIC SUNWEAR OF CAL. INC|2.97
20140402|695127100|PCRX|448|PACIRA PHARMACEUTICALS INC|72.25
20140402|695156109|PKG|1865|PACKAGING CORP OF AMERICA|71.25
20140402|695263103|PACW|1935|PACWEST BANCORP COMMON STK|44.71
20140402|69562K100|PTIE|614|PAIN THERAPEUTICS INC|5.60
20140402|696077403|PTN|67689|PALATIN TECHNOLOGIES INC NEW C|1.33
20140402|696429307|PLL|924|PALL CORP|90.78
20140402|697062206|PLMT|34|PALMETTO BANCSHARES, INC. (SC)|14.59
20140402|697435105|PANW|27674|PALO ALTO NETWORKS, INC|70.96
20140402|697900108|PAAS|2628|PAN AMERICAN SILVER CORP|13.04
20140402|698103108|PANG|500|PANACEA GLOBAL, INC. COMMON ST|0.67
20140402|69832A205|PCRFY|337|PANASONIC CORP ADR (REP 1 SHR |11.60
20140402|698341104|PNDZY|946|PANDORA A/S AMERICAN DEPOSITOR|16.87
20140402|698354107|P|8570|PANDORA MEDIA INC COM STK (DE)|31.74
20140402|69840W108|PNRA|43|PANERA BREAD COMPANY CL-A|174.97
20140402|698477106|PHX|115|PANHANDLE OIL AND GAS INC|43.96
20140402|698657103|PTRY|181|PANTRY INC (THE)|15.15
20140402|698813102|PZZA|7569|PAPA JOHNS INTL INC|52.34
20140402|698830106|PFMS|19156|PAPERFREE MEDICAL SOLUTIONS IN|.
20140402|69888T207|PARR|3667|PAR PETROLEUM CORP COM STK (DE|19.90
20140402|699172201|PAMT|2648|PARAMETRIC SOUND CORP|14.43
20140402|69924P102|PZG|60328|PARAMOUNT GOLD AND SILVER CORP|1.25
20140402|699462107|PRXL|124|PAREXEL INTERNATIONAL CORP|54.44
20140402|700215304|PCYG|13589|Park City Group, Inc. New Comm|9.18
20140402|700416209|PKE|74|PARK ELECTROCHEMICAL CORP|30.57
20140402|700666100|PKOH|50|PARK OHIO HOLDING CORP|59.58
20140402|70086Y105|PSTB|286|PARK STERLING CORP COM SHS (CA|6.74
20140402|701081101|PKD|833|PARKER DRILLING CO|7.16
20140402|701354102|PRKR|7110|PARKERVISION INC|4.86
20140402|70159Q104|PKY|455|PARKWAY PROPERTIES INC.|18.39
20140402|70286C200|PPRTD|262971|PASSPORT POTASH INC|0.09
20140402|703070102|PPRO|51700|PATENT PROPERTIES, INC. COMMON|3.75
20140402|703343103|PATK|175|PATRICK INDUSTRIES INC|44.36
20140402|70336N107|PTSC|41044|PATRIOT SCIENTIFIC CORP|0.06
20140402|70336T500|PATCA|25683|PATRIOT COAL CORP CLASS A (DE)|13.80
20140402|70338P100|PEGI|33|PATTERN ENERGY GROUP INC CL A |27.19
20140402|703395103|PDCO|190|PATTERSON COMPANIES INC|42.13
20140402|703481101|PTEN|3438|PATTERSON-UTI ENERGY INC|31.21
20140402|703797100|PLCC|3667|PAULSON CAPITAL CORP (DELAWARE|1.07
20140402|704159102|PAWS|12766|PAWS PET CO INC COM STK (IL)|0.14
20140402|704326107|PAYX|1826|PAYCHEX INC|42.50
20140402|70454Q106|PZOO|83340|PAZOO, INC COMMON (NV)|0.05
20140402|704549104|BTU|6928|PEABODY ENERGY CORP|16.29
20140402|704699107|PGC|62|PEAPACK GLADSTONE FINL CORP|22.06
20140402|705015105|PSO|1075|PEARSON PLC ADR(RP 1ORD25PEN) |17.50
20140402|70509V100|PEB|5169|PEBBLEBROOK HOTEL TR (MD)|34.32
20140402|705573103|PEGA|3153|PEGASYSTEMS INC|36.29
20140402|706327103|PBA|178|PEMBINA PIPELINE COR ORD SHS (|37.81
20140402|70706P104|PGH|957|PENGROWTH ENERGY CORP COM SHS |6.10
20140402|707569109|PENN|1700|PENN NATL GAMING INC|12.18
20140402|707882106|PVA|3301|PENN VIRGINIA CORP|16.99
20140402|707887105|PWE|37|PENN WEST PETE LTD NEW COM SHS|8.39
20140402|70806A106|PFLT|89|PENNANTPARK FLOATING RATE CAP |13.99
20140402|708062104|PNNT|4473|PENNANT INVESTMENT CORP COM|11.09
20140402|708160106|JCP|135393|PENNEY J.C. CO INC (HOLDING CO|8.84
20140402|709102404|PEIPRA|72|PENNSYLVANIA REAL ESTATE INVES|26.01
20140402|709102503|PEIPRB|4625|PENNSYLVANIA REAL ESTATE INVT |25.06
20140402|70932B101|PFSI|78|PENNYMAC FINL SVCS INC|17.28
20140402|70959W103|PAG|201|PENSKE AUTOMOTIVE GROUP, INC. |43.04
20140402|709789101|PEBO|424|PEOPLES BANCORP INC|24.74
20140402|712704105|PBCT|2358|PEOPLE'S UNITED FINANCIAL INC |14.92
20140402|713278109|PBY|448|PEP BOYS MANNY MOE& JACK|12.84
20140402|713291102|POM|5356|PEPCO HOLDINGS, INC.|20.25
20140402|713448108|PEP|108|PEPSICO INC;CAP USD0.016666|82.88
20140402|71366R703|PSMI|32|PEREGRINE SEMICONDUCTOR CORP C|6.33
20140402|713661304|PPHM|17053|PEREGRINE PHARMACEUTICALS INC |1.95
20140402|71372U104|PWRD|895|PERFECT WORLD CO LTD SPONSORED|21.54
20140402|71376C100|PERF|399|PERFUMANIA HLDGS INC COM STK (|6.80
20140402|71377E105|PFMT|184|PERFORMANT FINL CORP COM STK (|8.89
20140402|713831105|PSEM|124|PERICOM SEMICONDUCTOR CP|8.35
20140402|71426V108|PTX|134|PERNIX THERAPEUTICS HOLDINGS I|5.22
20140402|714264207|PDRDY|75|PERNOD RICARD SA SPON ADR|23.28
20140402|715302105|PGLC|64456|PERSHING GOLD CORPORATION. COM|0.39
20140402|715318101|PSMMY|46|Persimmon Plc Unsponsored ADR |45.45
20140402|716382106|PETS|322|PETMED EXPRESS INC|13.31
20140402|71646E100|PTR|1873|PETROCHINA CO LTD ADS(RP100 H |110.92
20140402|71647K105|PTRC|236745|PETRO RIVER OIL CORP. COMMON S|0.09
20140402|716473103|POFCY|1059|PETROFAC LTD LONDON UNSPON ADR|11.98
20140402|71654V101|PBRA|217|PETROLEO BRAS ADS (EA REPTG 2 |13.93
20140402|71654V408|PBR|592927|PETRO BRAS SA PETROBAS ADS (EA|13.22
20140402|716599105|PGSVY|172|PETROLEUM GE0-SVCS ASA SPON AD|11.85
20140402|71672U101|PDH|10671|PETROLOGISTICS LP|12.95
20140402|71674W204|PEII|483105|PETRON ENERGY II, INC. COMMON |.
20140402|716748108|PQ|262298|PETROQUEST ENERGY INC (DE)|5.59
20140402|71676J102|PSON|3465|PETROSONIC ENERGY INC COM STK |0.17
20140402|716768106|PETM|880|PETSMART INC|69.80
20140402|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140402|716933106|PCYC|43|PHARMACYCLICS INC|107.42
20140402|717046106|PEYUF|200|PEYTO EXPLORATION & DEVELOPMEN|33.85
20140402|71714F104|PMC|3341|PHARMERCIA CORPORATION COM|28.26
20140402|718252604|PHI|349|PHILIP LONG DST TEL ADR(RP 1SH|60.90
20140402|718546104|PSX|5144|PHILLIPS 66 COMMON STOCK|79.58
20140402|718549207|PSXP|46|PHILLIPS 66 PARTNERS LP COM UN|48.88
20140402|71903M209|PXFG|200|PHOENIX FOOTWEAR GROUP INC COM|0.56
20140402|719358301|PHMD|2328|PHOTOMEDEX INC COM STK (DE)|15.41
20140402|719405102|PLAB|456|PHOTRONICS INC|8.63
20140402|720186105|PNY|1588|PIEDMONT NATURAL GAS CO INC(NC|35.64
20140402|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |17.03
20140402|720279108|PIR|1300|PIER 1 IMPORTS INC (DEL)|18.79
20140402|721283109|PIKE|228|PIKE CORPORATION COM STK (NC) |10.70
20140402|72147K108|PPC|778|PILGRIMS PRIDE CORP NEW COM ST|21.14
20140402|72154R103|PLGTF|126|PILOT GOLD INC ORD SHS (CDA)|1.30
20140402|72200N106|PCQ|1763|PIMCO CAL MUNI INC|13.87
20140402|72200T103|PNF|26|PIMCO NY MUNI INC FD|11.06
20140402|72200U100|PCN|726|PIMCO CORPORATE INCOME STRATEG|16.66
20140402|72200W106|PML|90|PIMCO MUNICIPAL INCOME FD II|11.60
20140402|72200X104|RCS|537|PIMCO STRATEGIC GLOBAL INCOME |10.27
20140402|72200Y102|PNI|2|PIMCO NY MUNI INCOME FD II|11.44
20140402|72201A103|PMX|1664|PIMCO MUNICIPAL INCOME FUND II|11.06
20140402|72201B101|PTY|529|PIMCO CORPORATE & INCOME|18.06
20140402|72201E105|PYN|995|PIMCO NEW YORK MUNICIPAL INCOM|9.28
20140402|72201R205|STPZ|78|PIMCO ETF TR 1-5 YR US TIPS IN|52.89
20140402|72201R726|DI|281|PIMCO DIVERSIFIED INCOME EXCHA|50.94
20140402|72201R734|FORX|320|PIMCO ETF TR FOREIGN CURRENCY |47.80
20140402|72201R767|BUND|74|PIMCO ETF TR PIMCO GERMANY BD |106.03
20140402|72201R791|ILB|80|PIMCO ETF TR GLOBAL ADVANTAGE |49.17
20140402|72201R817|CORP|727|PIMCO INVESTMENT GRADE CORP BD|101.30
20140402|72201R833|MINT|12719|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140402|72201R866|MUNI|19801|PIMCO ETF TR INTER MUN BD ETF |52.53
20140402|72201R874|SMMU|34|PIMCO ETF TR SHT TERM MUN BD E|50.28
20140402|72201Y101|PDI|517|PIMCO DYNAMIC INCOME FD|30.66
20140402|722014107|PHK|51453|PIMCO HIGH INCOME FUND SBI|12.62
20140402|72202B100|PKO|790|PIMCO INCOME OPPORTUNITY FUND |28.08
20140402|72202D106|PCI|2073|PIMCO DYNAMIC CREDIT INC FND C|22.60
20140402|723330106|PNPFF|1498|PINETREE CAPITAL LTD|0.46
20140402|723456109|PNK|422|PINNACLE ENTERTAINMENT, INC|23.70
20140402|72346Q104|PNFP|567|PINNACLE FINANCIAL PTNRS INC|38.83
20140402|72348P104|PF|203|PINNACLE FOODS INC DEL COM STK|29.28
20140402|723484101|PNW|187|PINNACLE WEST CAP CORP|54.28
20140402|723664108|PES|307|PIONEER ENERGY SVCS CORP COM|12.89
20140402|72369H106|PHT|181|PIONEER HIGH INCOM TRUST|17.91
20140402|723763108|MHI|209|PIONEER MUNICIPAL HIGH INCOME |14.80
20140402|723787107|PXD|384|PIONEER NAT RES CO|185.71
20140402|724078100|PJC|415|PIPER JAFFRAY COMPANIES|45.78
20140402|724479100|PBI|1726|PITNEY-BOWES INC|25.66
20140402|724479407|PBIPRA|1551|PITNEY BOWES INC 5.25% NOTES D|25.73
20140402|72581M305|PXLW|5800|PIXELWORKS INC COM NEW|5.53
20140402|726900103|PLNR|7|PLANAR SYSTEMS INC|2.11
20140402|72703D100|PLPL|71783|PLANDAI BIOTECHNOLOGY, INC. CO|1.00
20140402|727493108|PLT|309|PLANTRONICS INC|45.11
20140402|72765Q205|PLG|33|PLATINUM GROUP METALS LTD-NEW |1.06
20140402|72766Q105|PAH|12|PLATFORM SPECIALTY PRODUCTS CO|20.00
20140402|72811P102|PNTV|151|PLAYERS NETWORK INC|0.04
20140402|729132100|PLXS|332|PLEXUS CORP|40.88
20140402|72919P202|PLUG|1749054|PLUG POWER INC COM STK (DE)|7.54
20140402|729251108|PCL|169|PLUM CREEK TIMBER CO (REIT)|41.97
20140402|72941W100|PGEM|244|PLY GEM HOLDINGS INC COM|12.66
20140402|730843208|PCOM|26|POINTS INTERNATIONAL LTD. COMM|26.28
20140402|730864204|PTEK|600|POKERTEK INC COM STK|1.03
20140402|731068102|PII|536|POLARIS INDUSTRIES INC.|142.56
20140402|731676102|SHPR|2500|POLY SHIELD TECHNOLOGIES INC C|0.91
20140402|73172K104|PLCM|33|POLYCOM INC|13.81
20140402|73179P106|POL|491|POLYONE CORPORATION|37.63
20140402|73179V103|PPO|66|POLYPORE INTERNATIONAL, INC|34.56
20140402|731916102|PLM|6267|POLYMET MINING CORP (F)|1.35
20140402|73278L105|POOL|299|POOL CORPORATION COM STK|62.42
20140402|732872106|PLKI|184|POPEYES LA KITCHEN INC COM STK|41.73
20140402|73317W203|BPOPN|393|POPULAR CAP TR I CUM MTHY ICM |20.87
20140402|733174700|BPOP|936|POPULAR INC COM NEW (PR)|31.39
20140402|73328P106|POAHY|16596|PORSCHE AUTOMOBILE HOLDING SE |10.56
20140402|736233107|PBIB|4007|PORTER BANCORP, INC. COM|1.14
20140402|736878109|PGSY|10000|PORTLOGIC SYSTEMS, INC. COMMON|.
20140402|737010108|PTLA|333|PORTOLA PHARMACEUTICALS INC CO|26.35
20140402|737446104|POST|91|POST HLDGS INC COM STK (MO)|54.96
20140402|737464107|PPS|238|POST PROPERTIES INC|49.17
20140402|737464206|PPSPRA|3|POST PROPS 8.50% SER A PFD|59.25
20140402|73754Y100|PBPB|8484|POTBELLY CORP COM STK|17.84
20140402|73755L107|POT|2836|POTASH CORP SASKATCHEWAN|35.32
20140402|737630103|PCH|736|POTLATCH CORPORATION (NEW)|39.03
20140402|739128106|POWL|117|POWELL INDUSTRIES INC|65.13
20140402|739276103|POWI|506|POWER INTAGRATIONS INC|66.60
20140402|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|8.92
20140402|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |24.80
20140402|73935A104|QQQ|124847|POWERSHARES QQQ TR UNIT SER-1 |89.21
20140402|73935B508|PSR|59|POWERSHARES ACTIVE US REAL EST|61.40
20140402|73935X104|PWC|5103|POWER SHARES ETF DYNAMIC MARKE|72.08
20140402|73935X161|PUW|10670|WILDERHILL PROGRESSIVE ENERGY |33.21
20140402|73935X203|DWAQ|19|POWERSHARES DWA NASDAQ MOMENTU|70.59
20140402|73935X286|PKW|30676|DYNAMIC BUYBACK ACHIEVERS PORT|43.97
20140402|73935X302|PEY|2884|POWERSHARE HIGH YIELD EQTY DIV|12.21
20140402|73935X344|PTF|7550|POWERSHARES DWA TECHNOLOGY MOM|35.30
20140402|73935X351|PTH|71|POWERSHARES DWA HEALTHCARE|48.68
20140402|73935X401|PGJ|149|POWERSHARES GOLDEN DRAGON|31.04
20140402|73935X419|PEZ|28314|POWERSHARES DWA CONSUMER CYCLI|41.84
20140402|73935X450|PXLC|31|POWERSHARES FUNDAMENTAL PURE L|36.76
20140402|73935X500|PBW|21346|POWERSHARES WILDER HILL CLEAN |7.28
20140402|73935X567|PRFZ|56|POWERSHARES FTSE RAFI US 1500 |100.25
20140402|73935X583|PRF|7827|POWERSHARES EXCHANGE TRADED FD|85.12
20140402|73935X625|PXJ|335|POWERSHARES DYNAMIC OIL & GAS |27.09
20140402|73935X658|PXE|4073|POWERSHARES DYNAMIC ENERGY EXP|35.63
20140402|73935X682|SPHQ|38082|PWSHS S&P 500 HIGH QTY PORTF S|20.79
20140402|73935X690|PPA|538|POWERSHARES AEROSPACE & DEFENS|32.69
20140402|73935X708|PWV|54356|POWERSHARES DYNAMIC LRG CAP VA|29.25
20140402|73935X732|PFM|498|POWERSHARES DIVIDEND ACHIEVERS|20.15
20140402|73935X781|PSI|1196|POWERSHARES DYNAMIC SEMICONDUC|21.06
20140402|73935X823|PBS|15|POWERSHARES DYNAMIC MEDIA PORT|25.29
20140402|73935X849|PBJ|53183|POWERSHARES DYNAMIC FOOD & BEV|27.58
20140402|73935X864|PXSV|1046|POWERSHARES FUNDAMENTAL PURE S|25.61
20140402|73935X872|PXSG|1306|POWERSHARES FUNDAMENTAL PURE S|24.60
20140402|73936B705|DBB|8125|POWERSHARES DB MULTI-SECTOR CO|15.88
20140402|73936D206|UDN|52|POWERSHARES DB U S DLR INDEX T|27.06
20140402|73936G308|PBP|621|PWRSHS GLB EXCH TRD FD S&P 500|21.19
20140402|73936N105|POWR|130|POWERSECURE INTL INC COM STK (|24.00
20140402|73936Q108|PIZ|60619|POWERSHARES DWA DEV MKTS MOMEN|27.28
20140402|73936Q207|PIE|74|POWERSHARES DWA EMERGING MKTS |18.02
20140402|73936Q710|PGHY|295|POWERSHARES GLOBAL SHORT TERM |24.95
20140402|73936Q769|BKLN|19597|POWERSHARES SENIOR LOAN PORTFO|24.84
20140402|73936Q793|KBWD|1579|POWERSHARES KBW HIGH DIVIDEND |25.71
20140402|73936Q819|KBWY|7610|POWERSHARES KBW PREMIUM YIELD |31.38
20140402|73936Q835|PICB|159429|POWERSHARES INTERNATIONAL CORP|30.01
20140402|73936Q843|PCEF|2602|POWERSHARES CEF INCOME COMPOSI|24.78
20140402|73936T474|PZA|109716|POWERSHARES INS NATL MUNICIPAL|24.09
20140402|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|30.26
20140402|73936T565|PGX|6554|POWERSHARES AGGREGATE PFD PORT|14.31
20140402|73936T573|PCY|124303|POWERSHARES EMERGING MKTS SOVE|28.09
20140402|73936T615|PBD|2508|POWERSHARES GLOBAL EXCH TRD FD|13.73
20140402|73936T763|PXH|9|POWERSHARES FTSE RAFI EMERGING|20.05
20140402|73936T854|PAF|10|POWERSHARES FTSE RAFI ASIA PAC|56.70
20140402|73937B407|BAB|3907|PWRSHS EXCHANGE TRADED FD TR I|28.60
20140402|73937B621|IPKW|377|POWERSHARES INTERNATIONAL BUYB|25.40
20140402|73937B688|IDLV|915|POWERSHARES S&P INTL DEVELOPED|32.23
20140402|73937B704|PSCE|74|POWERSHARES S&P SMALLCAP ENERG|51.29
20140402|73937B712|KBWR|252|POWERSHARES KBW REGL BK PORT|40.69
20140402|73937B746|KBWB|80531|POWERSHARES KBW BANK PORTFOLIO|37.31
20140402|73937B753|DSUM|48|POWERSHARES EXCHANGE-TRADED FD|24.49
20140402|73937B779|SPLV|93472|POWERSHARES S&P 500 LOW VOLATI|34.02
20140402|73937B829|SPHB|49|POWERSHARES S&P 500 HIGH BETA |31.51
20140402|73937B837|PSCU|106|POWERSHARES S&P SMALLCAP UTILI|35.78
20140402|73937B852|PSCM|2074|POWERSHARES S&P SMALLCAP MATER|45.81
20140402|73937B878|PSCI|1074|POWERSHARES S&P SMALLCAP INDUS|45.98
20140402|739371201|PXLV|35|POWERSHARES FUNDAMENTAL PURE L|29.14
20140402|73941U102|POZN|1601|POZEN INC|8.21
20140402|73941X551|PZB|750|PPLUS TR SER LTD 1-TR CTF CL-A|24.64
20140402|73941X593|PYS|2087|PPLUS TRUST SERIES RRD-1 TR CT|23.63
20140402|73941X643|PYC|1531|MERRIL LYNCH DEPOSITOR INC DER|24.05
20140402|73941X759|PYK|368|PPLUS TR SER GSC-1 TR CTF CL A|24.39
20140402|73942H100|PRDSY|352|PRADA SPA UNSPON ADR (ITALY)|16.24
20140402|739727105|PRAN|56691|PRANA BIOTECHNOLOGY LTD|2.31
20140402|74005P104|PX|410|PRAXAIR INC|131.06
20140402|740294301|PEYE|2100|Precision Optics Corporation, |0.70
20140402|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|26.11
20140402|74039L103|APTS|1400|PREFERRED APT CMNTYS INC|8.07
20140402|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.71
20140402|74050M105|PFBI|84|PREMIER FINL BANCORP INC|14.23
20140402|74051D104|PIRGF|2000|PREMIER GOLD MINES LTD COM SHS|1.71
20140402|74051E102|PRXI|80|PREMIER EXHIBITIONS, INC.|0.93
20140402|74051M104|PRHL|5052|PREMIER HOLDING CORP COMMON ST|0.18
20140402|74051N102|PINC|147|PREMIER INC CLASS A|32.94
20140402|740536107|PMOIY|702|PREMIER OIL PLC SPONS ADR|4.85
20140402|74058J104|PPBL|13567|PREMIERE OPPORTUNITIES GROUP, |.
20140402|740585104|PGI|952|PREMIERE GLOBAL SERVICES, INC.|12.30
20140402|74101A100|PDOB|214|Presidio Bank Common Stock|11.05
20140402|74112D101|PBH|413|PRESTIGE BRANDS HOLDINGS, INC.|27.37
20140402|74112E109|PBIO|56492|PRESSURE BIOSCIENCES INC|0.59
20140402|74139C102|PVG|12034|PRETIUM RES INC|5.85
20140402|74144T108|TROW|576|T-ROWE PRICE GROUP INC|83.19
20140402|741511109|PSMT|151|PRICESMART INC|104.72
20140402|74154B203|PBMD|763|PRIMA BIOMED LTD SPONSORED ADR|1.15
20140402|74164F103|PRIM|376|PRIMORIS SVCS CORP COM STK (DE|30.53
20140402|74164M108|PRI|251|PRIMERICA, INC COM|47.35
20140402|74164W106|PPP|1021|PRIMERO MINING CORP ORD SHS (C|7.15
20140402|74251V300|PFGPRB|1108|PRINCIPAL FINANCIAL GRP INC 6.|24.88
20140402|74265M205|PDEX|183|PRO-DEX INC COM STK NEW (CO)|2.08
20140402|74269U203|PKT|6176|PROCERA NETWORKS INC NEW COM S|10.68
20140402|742718109|PG|12029|PROCTER & GAMBLE;COM NPV|80.34
20140402|74272L208|PVTBP|2350|PRIVATEBANCORP INC CAPITAL TRU|26.89
20140402|742962103|PVTB|396|PRIVATE BANCORP INC.|31.34
20140402|74312Y103|IPDN|1100|PROFESSIONAL DIVERSITY NETWORK|3.39
20140402|743187106|PGNX|568|PROGENICS PHARMACEUTICALS INC |4.35
20140402|74331N104|PROW|50|PROGRESS WATCH CORPORATION|0.03
20140402|743312100|PRGS|419|PROGRESS SOFTWARE CORP|22.20
20140402|743315103|PGR|207|PROGRESSIVE CORP|24.09
20140402|74340W103|PLD|174|PROLOGIS, INC COM|40.88
20140402|743424103|PFPT|88|PROOFPOINT INC COM STK (DE)|37.69
20140402|74345K203|PGVID|135|PROMITHIAN GLOBAL VENTURES, IN|0.15
20140402|74346V109|PRSEY|1049|Prosafe SE Unsponsored ADR (No|8.09
20140402|74347B102|RXD|18|PROSHARES ULTRASHORT HEALTH CA|22.44
20140402|74347B201|TBT|441885|PROSHARES ULTRASHORT 20+YEAR T|68.76
20140402|74347B300|SDS|49316|PROSHARES ULTRASHORT S&P 500 N|27.98
20140402|74347B409|BIS|4168|ULTRASHORT NASDAQ BIOTECHNOLOG|17.06
20140402|74347B508|TOLZ|10304|DJ BROOKFIELD GLOBAL|40.84
20140402|74347B607|IGHG|5084|PROSHARES INVESTMENT GRADE-INT|82.01
20140402|74347R107|SSO|78724|PROSHARES ULTRA S&P 500|106.66
20140402|74347R123|IGS|96|PROSHARES TR SHORT INVT GRADE |30.54
20140402|74347R131|SJB|21|PROSHARES TR SHORT HIGH YIELD |28.28
20140402|74347R172|UBT|3495|PROSHARES ULTRA 20+YR TREASURY|57.76
20140402|74347R214|BIB|13|PROSHARES TRUST - PROSHARES UL|83.41
20140402|74347R222|DDG|12|PROSHARES SHORT OIL & GAS|23.63
20140402|74347R230|SEF|54|PROSHARES SHORT FINANCIALS|19.93
20140402|74347R248|CSM|6383|PROSHARES LARGE CAP CORE PLUS |90.50
20140402|74347R263|LTL|1470|PROSHARES ULTRA TELECOMMUNICAT|95.18
20140402|74347R305|DDM|43392|PROSHARES ULTRA DOW30|114.75
20140402|74347R404|MVV|148|PROSHARES ULTRA MIDCAP400|67.60
20140402|74347R503|SH|37100|PROSHARES SHORT S&P500|24.50
20140402|74347R602|PSQ|525389|PROSHARES SHORT QQQ|17.73
20140402|74347R685|UPW|18|PROSHARES ULTRA UTILITIES|81.03
20140402|74347R719|DIG|6|PROSHARES ULTRA OIL & GAS|71.64
20140402|74347R800|MYY|252|PROSHARES SHORT MIDCAP400|17.66
20140402|74347R826|RWM|2105|PROSHARES SHORT RUSSELL2000|16.31
20140402|74347R842|UWM|11768|PROSHARES ULTRA RUSSELL 2000|88.58
20140402|74347W114|ZSL|219|PROSHARES ULTRASHORT SILVER|83.96
20140402|74347W122|BOIL|880|PROSHARES ULTRA DJ-UBS|43.25
20140402|74347W346|UVXY|153427|PROSHARES ULTRA VIX SHORT-TERM|55.98
20140402|74347W353|AGQ|1392|PROSHARES ULTRA SILVER|64.23
20140402|74347W361|VIXY|210|PROSHARES TR II VIX SHORT-TERM|27.16
20140402|74347W387|KOLD|45495|PROSHARES ULTRASHORT DJ-UBS|45.66
20140402|74347W601|UGL|88|PROSHARES ULTRA GOLD|46.21
20140402|74347W650|UCO|59512|PROSHARES ULTRA DJ-UBS CRUDE O|33.15
20140402|74347W668|SCO|158|PROSHARES ULTRASHORT DJ-UBS CR|29.72
20140402|74347W684|VIXM|469|PROSHARES TR II VIX MID-TERM F|18.17
20140402|74347X112|SDOW|43002|PROSHARES TRUST|28.64
20140402|74347X138|SMN|2578|PROSHARES ULTRASHORT BASIC MAT|31.47
20140402|74347X146|SKF|608|PROSHARES ULTRASHORT FINANCIAL|16.20
20140402|74347X179|SMK|100|PROSHARES ULTRASHORT MSCI MEXI|23.01
20140402|74347X252|TLL|85|PROSHARES TRUST ULTRASHORT TEL|15.24
20140402|74347X476|KRS|26920|PROSHARES SHORT KBW REGIONAL B|27.29
20140402|74347X526|UPV|3059|PROSHARES ULTRA FTSE EUROPE|53.12
20140402|74347X625|URE|800|PROSHARES ULTRA REAL ESTATE|80.24
20140402|74347X633|UYG|87|PROSHARES ULTRA FINANCIALS|123.30
20140402|74347X641|REK|3544|PROSHARES SHORT REAL ESTATE|24.23
20140402|74347X658|YXI|1124|PROSHARES TR SHORT FTSE CHINA |35.04
20140402|74347X799|URTY|40000|PROSHARES TRUST PROSHRS ULTRAP|93.14
20140402|74347X823|UDOW|582|PROSHARES TRUST PROSHRS ULTRAP|111.95
20140402|74347X831|TQQQ|52739|PROSHARES ULTRAPRO QQQ|64.78
20140402|74347X849|TBF|3310|PROSHARES TRUST SHORT 20+ TREA|30.66
20140402|74347X864|UPRO|3914|PROSHARES TRUST PROSHARES ULTR|101.83
20140402|743476202|PBSFY|24|ProsiebenSat.1 Media AG Muench|92.75
20140402|74348A319|TWM|7986|PROSHARES ULTRASHORT RUSSELL 2|44.69
20140402|74348A350|FXP|53723|PROSHARES TR ULTRASHORT FTSE C|66.56
20140402|74348A392|SMDD|327|PROSHARES TRUST PROSHRS ULTRAP|47.40
20140402|74348A442|SPXU|1534|PROSHARES TR PROSHARES ULTRAPR|55.03
20140402|74348A459|EWV|61|PROSHARES ULTRASHORT MSCI JAPA|70.22
20140402|74348A467|NOBL|60073|PROSHARES S&P 500 ARISTOCRATS |44.45
20140402|74348A475|EFU|87|PROSHARES ULTRASHORT MSCI EAFE|40.25
20140402|74348A483|SJF|100|PROSHARES ULTRASHORT RUSSELL 1|38.10
20140402|74348A491|TTT|10230|PROSHARES ULTRAPRO SHORT 20 + |76.42
20140402|74348A517|FINZ|147|PROSHARES ULTRAPRO SHORT FINAN|33.54
20140402|74348A525|DUG|20583|PROSHARES ULTRASHORT OIL & GAS|46.56
20140402|74348A533|PEX|1029|PROSHARES LISTED PRIVATE EQUIT|43.70
20140402|74348A590|DXD|94054|PROSHARES ULTRASHORT DOW30 NEW|26.98
20140402|74348A616|SCC|2336|PROSHARES ULTRASHORT CONSUMER |17.89
20140402|74348A707|UJB|23|PROSHARES TR ULTRA HIGH YIELD |58.44
20140402|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|34.60
20140402|74348A863|SDP|114|PROSHARES TR ULTRASHORT UTILS |17.40
20140402|74348A871|SRS|1731|PROSHARES TR ULTRASHORT REAL E|17.87
20140402|74348T102|PSEC|12066|PROSPECT CAPITAL CORP COM STK |10.81
20140402|74348X202|PGRX|7093|PROSPECT GLOBAL RES INC COM (N|1.39
20140402|74360A106|DUSSD|29|PROSPECT VENTURES, INC. COMMON|0.12
20140402|743606105|PB|902|PROSPERITY BANCSHARES INC|66.77
20140402|743642209|PRTX|1128|PROTALEX, INC.|8.50
20140402|74365A101|PLX|16254|Protalix BioTherapeutics, Inc.|4.65
20140402|743674608|PLPRC|546|PROTECTIVE LIFE CORP 6.25% SUB|24.54
20140402|743674707|PLPRE|894|PROTECTIVE LIFE CORP 6% SUB DE|23.99
20140402|743713109|PRLB|648|PROTO LABS INC COM STK (MN)|69.57
20140402|743722100|PKTX|7465|PROTOKINETIX INC|0.04
20140402|743815102|PRSC|29|PROVIDENCE SERVICE CORP|38.00
20140402|74386T105|PFS|376|PROVIDENT FINANCIAL SERVICES I|18.65
20140402|74387B103|FPLPY|1451|PROVIDENT FINANCIAL PLC SPONSO|32.44
20140402|744320607|PJH|981|PRUDENTIAL FINL INC 5.75% JR S|23.48
20140402|744320706|PRH|1756|PRUDENTIAL FINL INC 5.70% JR S|23.11
20140402|74433A109|GHY|892|PRUDENTIAL GLOBAL SHORT|17.73
20140402|74440J101|PSDV|779|PSIVIDA CORP COM|4.12
20140402|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.74
20140402|74442F107|ISD|10245|PRUDENTIAL SHORT DURATION HIGH|18.03
20140402|74443P120|PMUGW|1|PTGI HLDGS INC WTS EXP CL A-1 |3.76
20140402|744573106|PEG|3254|PUB SVC ENTERPRISE GROUP INC|37.60
20140402|74460D125|PSAPRR|216|PUBLIC STORAGE DEPOSITORY SH R|25.28
20140402|74460D141|PSAPRQ|2389|PUBLIC STORAGE DEPOSITARY SHS |25.78
20140402|74460D158|PSAPRP|1054|PUBLIC STORAGE DEPOSITARY SHS |25.68
20140402|74460D182|PSAPRO|555|PUBLIC STORAGE DEP SHS (USA)|26.22
20140402|74460W107|PSAPRX|1746|PUBLIC STORAGE DEPOSITARY SHS |21.15
20140402|74460W206|PSAPRS|716|PUBLIC STORAGE DEP SH REPSTG P|23.88
20140402|74460W602|PSAPRU|646|PUBLIC STORAGE|22.59
20140402|74460W842|PSAPRY|10111|PUBLIC STORAGE DEP SHS REPSTG |24.99
20140402|74460W875|PSAPRW|1250|PUBLIC STORAGE DEPOSITARY SHAR|21.10
20140402|74463M106|PUBGY|304|PUBLICIS SA ADS (1 ADS = 1C0M)|22.27
20140402|74535X106|PUGE|40|PUGET TECHNOLOGIES INC COMMON |0.40
20140402|745861104|PLSB|850|THE PULSE BEVERAGE CORPORATION|0.60
20140402|745867101|PHM|4674|PULTEGROUP,INC COMMON STOCK|19.63
20140402|74587V107|PBYI|6|PUMA BIOTECHNOLOGY INC COMMON |112.36
20140402|74621T209|PURE|97145|PURE BIOSCIENCE INC COM STK NE|1.25
20140402|746823103|PMM|146|PUTNAM MANAGED MUN INC TR SBI |6.94
20140402|746853100|PPT|1049|PUTNAM PREMIER INC TR SBI|5.49
20140402|747277101|QLGC|350|QLOGIC CORP|12.86
20140402|747301109|QUAD|415|QUAD/GRAPHICS, INC CLASS A COM|23.55
20140402|74731Q103|PZN|30|PZENA INVESTMENT MANAGEMENT, I|11.74
20140402|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|80.92
20140402|74733C102|QRXPY|10112|Qrxpharma Ltd, Sydney Sponsore|3.40
20140402|74733T105|QLIK|169|QLIK TECHNOLOGIES INC COM STK |27.63
20140402|74733V100|QEP|850|QEP RESOURCES,INC COM|30.20
20140402|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140402|74734M109|QIHU|823|QIHOO 360 TECHNOLOGY CO LTD AD|103.00
20140402|74734R108|QRE|200|QR ENERGY LP UNIT LTD PARTNERS|18.02
20140402|74735A104|QFOR|27045|QUADRANT 4 SYS CORP COM STK (F|0.55
20140402|74736A103|QTS|47|QTS RLTY TR INC COM CL A (MD) |26.08
20140402|74736L109|QTWO|75|Q2 HLDGS INC COM STK (DE)|16.61
20140402|747525103|QCOM|9675|QUALCOMM INC|80.10
20140402|74756M102|QLTY|73|QUALITY DISTR INC FLA|13.43
20140402|74758T303|QLYS|165|QUALYS INC COM STK (DE)|26.42
20140402|747582104|QSII|1250|QUALITY SYS INC|17.25
20140402|74762E102|PWR|2382|QUANTA SERVICES INC|37.04
20140402|747645208|QEGY|13539|QUANTUM ENERGY INC COM STK|1.15
20140402|74765E307|QTWW|41373|QUANTUM FUEL SYS TECHNOLOGIES |9.97
20140402|74765N109|QTXB|10000|Quantrx Biomedical Corporation|0.08
20140402|74766A106|QTMM|131969|QUANTUM MATLS CORP COM STK (NV|0.06
20140402|74766Y104|QRRY|100|QUARRY CITY SAVINGS AND LOAN A|10.60
20140402|747717205|QTETR|200|QUARTET MERGER CORP RTS EXP 11|0.43
20140402|74773P203|QASP|270831|QUASAR AEROSPACE INDUSTRIES, I|.
20140402|747906204|QTM|1634|QUANTUM CORP DSSG COM|1.22
20140402|747955102|QPRC|1000|QUEST PRODUCTS CORP|.
20140402|74823W109|QUCT|1|QUEEN CITY INVTS INC|1140.00
20140402|74834L100|DGX|25799|QUEST DIAGNOSTICS INC.|59.98
20140402|74835Y101|QCOR|14865|QUESTCOR PHARMA INC|69.47
20140402|74836W104|QRHC|50185|QUEST RESOURCE HOLDING CORPORA|2.12
20140402|74837P108|QUIK|38872|QUICKLOGIC CORPORATION|5.35
20140402|74837R104|KWK|343489|QUICKSILVER RESOURCES INC|2.56
20140402|74838C106|ZQK|1773|QUICKSILVER,INC.|7.87
20140402|74838J101|QDEL|327|QUIDEL CORP|27.54
20140402|74874Q100|QNST|191|QUINNSTREET, INC COM STK (CANA|6.24
20140402|74874R108|QPAC|1000|QUINPARIO ACQUISITION CORP|10.24
20140402|74874R207|QPACU|3147|QUINPARIO ACQUISITION CORP UIT|10.90
20140402|74874T104|QUNI|4682|QUINT MEDIA INC. COMMON STOCK |0.26
20140402|74876Y101|Q|259|QUINTILES TRANSNATIONAL HLDGS |51.11
20140402|74906P104|QUNR|8906|QUNAR CAYMAN ISLANDS LIMITED A|30.93
20140402|74913G402|CTX|1081|QWEST CORP 7.00% NT DUE 04/01/|25.52
20140402|74913G501|CTU|378|QWEST CORP 7% NOTES DUE 2052|25.46
20140402|74913G600|CTY|4101|QUEST CORPORATION 6.125% NOTES|22.16
20140402|749227302|RASPRB|297|RAIT FINANCIAL TRUST PREFERRED|24.96
20140402|749227609|RAS|1529|RAIT FINANCIAL TRUST COM|8.52
20140402|74928K208|RBSPRE|141|RBS CAPITAL FUNDING TRUST V|22.15
20140402|74928M204|RBSPRI|668|RBS CAPITAL FUNDING TR VI|22.55
20140402|74928P207|RBSPRG|201|RBS CAPITAL FUNDING TRUST VII |22.34
20140402|74937W102|RCAP|6|RCS CAPITAL CORPORATION CLASS |39.50
20140402|749607107|RLI|573|RLI CORP|43.97
20140402|74965L101|RLJ|952|RLJ LODGING TR COM|26.97
20140402|74966G119|ROIQW|4500|ROI ACQUISTION CORP II WTS|0.33
20140402|74966G200|ROIQU|301|ROI ACQUISITION CORP II UNITS |9.25
20140402|74966K110|RMGNW|3000|RMG NETWORKS HLDG CORP WTS (DE|0.70
20140402|749660106|RES|2059|RPC INC|20.59
20140402|749685103|RPM|1502|RPM INTERNATIONAL INC. (DELAWA|42.17
20140402|74971A206|RSNAY|1039|RSA INSURANCE GROUP PLC SPONSO|7.59
20140402|74973W107|RTI|1244|RTI INTL METALS INC(HLDG CO)|27.61
20140402|74973Y103|RGLXY|85|RTL Group Sa Luxembourg Unspon|11.41
20140402|74975N105|RTIX|415|BIOLOGICS, INC COM|3.99
20140402|749941100|RFMD|2078|RF MICRO DEVICES INC|8.03
20140402|750086100|RAX|3047|RACKSPACE HOSTING, INC. COM|32.29
20140402|750236101|RDN|4164|RADIAN GROUP INC|15.16
20140402|750438103|RSH|537023|RADIOSHACK CORP|2.13
20140402|750459109|RSYS|131|RADISYS CORP|3.64
20140402|75062C100|RAFA|1036|RAFARMA PHARMACEUTICALS, INC. |0.46
20140402|750917106|RMBS|766|RAMBUS INC (DE)|11.34
20140402|751198102|RALY|454|RALLY SOFTWARE DEV CORP|13.60
20140402|751212101|RL|20|RALPH LAUREN CORPORATION|163.72
20140402|752185108|RAND|1567|RAND CAPITAL CORP|3.45
20140402|752344309|GOLD|708|RANDGOLD RESOURCES;ADS EACH RE|75.20
20140402|75281A109|RRC|417|RANGE RESOURCES CORP|84.04
20140402|75281D202|RGFR|300|RANGEFORD RES CORP COM|3.51
20140402|75289R104|RAGO|174648|RANGO ENERGY INC. (NEW) COMMON|0.10
20140402|75381M102|REE|13983|RARE ELEMENT RES LTD|1.49
20140402|75382F106|RPTP|524|RAPTOR PHARMACEUTICAL CORP COM|9.88
20140402|754212108|RAVN|312|RAVEN INDUSTRIES INC|33.18
20140402|754730109|RJF|73749|RAYMOND JAMES FINANCIAL INC|55.58
20140402|754730208|RJD|1455|RAMOND JAMES FINANCIAL INC 6.9|26.08
20140402|754907103|RYN|862|RAYONIER INC (REIT)|45.96
20140402|755111507|RTN|1258|RAYTHEON CO. (NEW)|99.13
20140402|75524B104|ROLL|199|RBC BEARINGS INC|63.56
20140402|75524W108|RMAX|5941|RE/MAX HLDGS INC CLASS A COM S|29.29
20140402|75525F104|RLOC|3154|REACHLOCAL INC COM STK (DE)|10.30
20140402|755408101|RDI|127|READING INTL CL A|7.50
20140402|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140402|75601N104|RGSE|582698|REAL GOODS SOLAR, INC. CL A CO|4.09
20140402|75604A109|RBIZ|246684|REALBIZ MEDIA GROUP INC COM ST|0.51
20140402|75604L105|RLD|27|REALD INC COM STK|11.31
20140402|75606N109|RP|2123|REALPAGE, INC COM|18.39
20140402|756109104|O|2353|REALTY INCOME CORP|40.53
20140402|756109708|OPRE|304|REALTY INCOME CORPORATION MONT|25.30
20140402|756109807|OPRF|66|REALTY INCOME CORP MONTHLY INC|25.45
20140402|756158101|UTG|847|REEVES UTILITY INCOME FUND|27.81
20140402|756255204|RBGLY|16505|RECKITT BENCKISER PLC SPONSORE|16.32
20140402|75629F109|REPH|1001|RECRO PHARMA INC COM|7.05
20140402|756568101|RDEIY|869|RED ELECTRICA CORPORATION SA U|16.31
20140402|75657W107|REDG|160000|RED GIANT ENTERTAINMENT INC|0.01
20140402|756577102|RHT|238|RED HAT INC|53.71
20140402|75670L104|RLHPRA|310|RED LION HOTELS CAPITAL TRUST |25.93
20140402|75689M101|RRGB|47|RED ROBIN GOURMET BURGERS INC |73.38
20140402|757468103|RDHL|467|REDHILL BIOPHARMA LTD|14.29
20140402|758075402|RWT|1017|REDWOOD TST INC|20.49
20140402|758205207|RUK|60|REED ELSEVIER PLC CORP SPONS A|61.63
20140402|75845Y106|RLTR|49600|REELTIME RENTALS INC|0.02
20140402|75874Q107|RGDO|6984|REGADO BIOSCIENCES INC COM STK|12.76
20140402|758766109|RGC|324|REGAL ENTERTAINMENT GRP CLASS |18.91
20140402|758849707|REGPRF|32|REGENCY CTRS CORP CUM RED PFD |24.46
20140402|758849806|REGPRG|444|REGENCY CENTERS CORPORATION PF|21.77
20140402|75885Y107|RGP|20894|REGENCY ENERGY PARTNERS LP COM|27.27
20140402|75886F107|REGN|36061|REGENERON PHARMACEUTICALS INC |306.88
20140402|75887M101|RCLL|900|REGENOCELL THERAPEUTICS, INC. |.
20140402|758916100|REGRF|1820|REG TECHS INC (F)|0.08
20140402|758932107|RGS|366|REGIS CORP-MN-|13.73
20140402|75902K106|RM|104|REGIONAL MGMT CORP COM STK (DE|24.15
20140402|7591EP100|RF|275|REGIONS FINANCIAL CORP (NEW)|11.25
20140402|75915K101|RGLS|364|REGULUS THERAPEUTICS INC COM S|8.59
20140402|759351703|RZA|1673|REINSURANCE GRP OF AMER INC 6.|26.54
20140402|75936P105|REIS|195|REIS, INC|18.95
20140402|759404205|RTMAF|350|REITMANS LTD CLASS A|5.23
20140402|759509102|RS|1117|RELIANCE STEEL & ALUMINUM CO|71.28
20140402|75952R100|RELV|740|RELIV INTL INC|2.32
20140402|759531106|RLYP|3|RELYPSA INC COM|29.80
20140402|75954H100|RELM|900000|RELM HOLDINGS INC. COM|.
20140402|75954W107|MARK|694|REMARK MEDIA, INC COM|5.54
20140402|759655103|REMYY|1000|REMY COINTREAU S A UNSPONSORED|7.90
20140402|759663107|REMY|97|REMY INTL INC COMMON|24.48
20140402|75970E107|RNST|208|RENASANT CORPORATAION|29.50
20140402|75971J105|RNSGF|100|RENAISSANCE GOLD INC|0.47
20140402|75971T103|SOL|19330|RENESOLA LTD SPONSORED ADS (VG|3.35
20140402|75971W205|RNWB|8013|Renewable Corporation (The) Ne|.
20140402|75972A301|REGI|527|RENEWABLE ENERGY GROUP INC|12.04
20140402|759720105|RCG|90|RENN GLOBAL ENTREPRENEURS FD I|1.64
20140402|759903107|RLBY|2866|REALIABILITY INC|0.12
20140402|759916109|RGEN|700|REPLIGEN CORP|13.55
20140402|759937204|IPO|642|RENAISSANCE CAP GREENWICH FDS |22.75
20140402|76009N100|RCII|607|RENT-A-CENTER INC|26.51
20140402|760112102|RTK|14224|RENTECH, INC|1.89
20140402|760174102|RENT|150|RENTRAK CORP|61.10
20140402|76026T205|REPYY|5235|REPSOL SA SPONSORED ADR|25.84
20140402|760276105|RJET|43|REPUBLIC AWYS HLDGS INC|9.32
20140402|760281204|RBCAA|247|REPUBLIC BANCORP INC CL A|23.43
20140402|760759100|RSG|7|REPUBLIC SERVICES INC|34.24
20140402|761025105|RSSS|66468|RESEARCH SOLUTIONS, INC. COMMO|1.88
20140402|761152107|RMD|26244|RESMED INC|45.24
20140402|76116A108|REN|520|RESOLUTE ENERGY CORPORATION CO|7.14
20140402|76117W109|RFP|409|RESOLUTE FST PRODS INC|20.07
20140402|761195205|REXI|65|RESOURCE AMERICA INC CL-A|8.65
20140402|76120W302|RSO|2426|RESOURCE CAPITAL CORP|5.59
20140402|76120W401|RSOPRA|2096|RESOURCE CAPITAL CORP 8.5%|23.63
20140402|76120W500|RSOPRB|1068|RESOURCE CAPITAL CORP PFD 8.25|22.74
20140402|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |1.18
20140402|76128M108|RVXCF|7792|RESVERLOGIX CORP|0.72
20140402|761283100|RH|2503|RESTORATION HARDWARE HOLDINGS |75.16
20140402|76131N101|ROIC|533|RETAIL OPPORTUNITY INVESTMENTS|15.01
20140402|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|12.14
20140402|76132B106|SALE|124|RETAILMENOT INC SER 1 COM STK |34.79
20140402|761396100|RWL|57|REVENUESHARES LARGE CAP FUND E|37.26
20140402|761396209|RWK|171|REVENUESHARES MID CAP FUND ETF|45.99
20140402|761396308|RWJ|8531|REVENUESHARES SMALL CAP FUND E|55.01
20140402|761396506|RWW|192|REVENUESHARES FINANCIAL SECTOR|45.96
20140402|761396886|RDIV|465|REVENUESHARES ETF TR|27.04
20140402|761505205|RVM|2026|REVETT MINING COMPANY COMMON S|0.78
20140402|761525609|REV|927|REVLON INC CL A COMMON|25.80
20140402|76155G107|RVLT|67995|REVOLUTION LTG TECHNOLOGIES IN|3.27
20140402|761565100|REXX|360|REX ENERGY CORP COM STK (DE)|19.06
20140402|761624105|REX|126|REX AMERICAN RESOURCES CORPORA|57.31
20140402|761640101|RNN|56484|REXAHN PHARAMACEUTICALS, INC|1.14
20140402|761655505|REXMY|1032|REXAM, PLC AMERICAN DEPOSITARY|40.72
20140402|761681105|RXEEY|49|REXEL SA UNSPONSORED ADR (FRAN|26.44
20140402|76169B102|RXN|334|REXNORD CORP NEW COM STK (DE) |29.08
20140402|76169C100|REXR|228|REXFORD INDL RLTY INC. COM|14.12
20140402|76206K107|RNMBY|1820|Rheinmetall Ag Unsponsored ADR|14.35
20140402|76218Y103|RNO|3337|RHINO RESOURCE PARTNERS LP COM|13.94
20140402|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.22
20140402|762760106|RICE|483|RICE ENERGY INC COM|26.68
20140402|762831113|RIBTW|627|RICEBRAN TECHNOLOGIES WT|0.77
20140402|763165107|RELL|105|RICHARDSON ELECTRONICS LTD|10.84
20140402|763358306|ROIL|586|RICHFIELD OIL & GAS COMPANY CO|0.23
20140402|765658307|RICOY|19|RICOH LTD (NEW) ADR|57.78
20140402|766559603|RIGL|1425|RIGEL PHARMACEUTICALS INC NEW |3.90
20140402|76658A102|RIHT|34372|RIGHTSCORP INC COM STK (NV)|0.57
20140402|766582100|RNET|58|RIGNET INC, COM STK|53.33
20140402|76680R206|RNG|7|RINGCENTRAL INC CL A (DE)|18.41
20140402|76689T104|RIOM|7568|RIO ALTO MNG LTD NEW COM SHS (|2.01
20140402|766910103|RIOCF|3185|RIOCAN REAL ESTATE TRUST UT|24.02
20140402|767204100|RIO|16680|RIO TINTO PLC ADS (4 ORD SHS) |56.16
20140402|767744105|RBA|11343|RITCHIE BROS.AUCTIONEERS INC|24.91
20140402|76970B101|RIF|16|RMR REAL ESTATE INC FUND COM S|18.71
20140402|76973Q105|RRTS|97|ROADRUNNER TRANSPORTATION SYST|25.66
20140402|770323103|RHI|162|ROBERT HALF INTERNATIONAL INC |42.65
20140402|772739207|RKT|764|ROCK-TENN COMPANY CL-A|104.87
20140402|773111109|FUEL|2641|ROCKET FUEL INC COM|42.47
20140402|774188106|RCKB|141|ROCKVILLE FINANCIAL INC COM ST|13.73
20140402|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140402|774341101|COL|1836|ROCKWELL COLLINS, INC.|80.46
20140402|774374102|RMTI|30991|ROCKWELL MEDICAL INC COM STK (|12.92
20140402|774415103|ROC|1201|ROCKWOOD HLDGS INC;COM STK USD|75.69
20140402|775109200|RCI|48|ROGERS COMMUNICATIONS INC CL-B|41.91
20140402|775711104|ROL|100|ROLLINS INC|30.93
20140402|775781206|RYCEY|11360|ROLLS ROYCE HLDNGS PLC SPONS A|91.33
20140402|775903206|RTRAF|105979|ROMARCO MINERALS INC NEW|0.63
20140402|776696106|ROP|194|ROPER INDUSTRIES INC.|134.59
20140402|777779307|ROSE|269|ROSETTA RESOURCES INC|47.18
20140402|777780107|RST|287|ROSETTA STONE INC COM STK (DE)|11.21
20140402|778296103|ROST|670|ROSS STORES INC|72.90
20140402|77880Q105|RTOXY|215|ROTORK PLC UNSPON ADR (UK)|21.87
20140402|779268101|RNDY|104|ROUNDYS INC COM STK|7.02
20140402|779287101|RSE|2454|ROUSE PPTYS INC COM (DE)|17.13
20140402|779376102|ROVI|809|ROVI CORPORATION COM STK (DE) |23.58
20140402|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|3.37
20140402|780087102|RY|51|ROYAL BANK OF CANADA|66.37
20140402|78009L209|TRNM|111|ROYAL BK SCOTLAND PLC RBS US M|33.91
20140402|78009L308|TRND|275|ROYAL BK SCOTLAND PLC RBS US L|37.08
20140402|78009L407|TBAR|1538|ROYAL BANK OF SCOTLAND PLC RBS|26.75
20140402|78009P135|DRGS|513|RBS GLOBAL BIG PHARMA EXCHANGE|45.51
20140402|78009P150|TCHI|30|ROYAL BK SCOTLAND PLC CHINA TR|27.05
20140402|78009P200|RGRP|4|RBS PLC ROGERS ENHANCED PRECIO|19.25
20140402|780097713|RBSPRT|127|ROYAL BANK OF SCOTLAND GRP PLS|24.97
20140402|780097739|RBSPRS|180|ROYAL BANK OF SCOTLAND GRP PLC|23.19
20140402|780097747|RBSPRR|1081|Royal Bank of Scotland Group P|22.08
20140402|780097754|RBSPRQ|1358|ROYAL BANK OF SCOTLAND GP PLC |23.63
20140402|780097762|RBSPRP|5890|Royal Bank of Scotland Group P|22.19
20140402|780097770|RBSPRN|496|ROYAL BK SCOTLAND GROUP PLC AD|22.60
20140402|780097788|RBSPRL|9855|ROYAL BANK SCOTLAND GROUP PLC |21.67
20140402|780097879|RBSPRH|169|ROYAL BK SCOTLAND PLC ADS - H |25.03
20140402|780249108|RDSMY|1319|ROYAL DSM NV SPONSORED ADR (NE|17.33
20140402|780259107|RDSB|18525|ROYAL DUTCH SHELL PLC ADS ( EA|78.08
20140402|780259206|RDSA|20818|ROYAL DUTCH SHELL PLC SPON ADR|73.23
20140402|780287108|RGLD|12376|ROYAL GOLD INC|63.14
20140402|780641205|KKPNY|91359|ROYAL KPN NV ADS (EA REPTG 1 O|3.61
20140402|78074G200|ROYL|2825|ROYALE ENERGY INC|3.01
20140402|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.01
20140402|780911103|RBY|25495|RUBICON MENERALS CORP (F)|1.04
20140402|780915104|RMT|355|ROYCE MICRO-CAP TRUST INC|12.42
20140402|78112T107|RBCN|156|RUBICON TECHNOLOGY INC COM STK|12.98
20140402|781182100|RT|3487|RUBY TUESDAY INC (GA)|5.66
20140402|781220108|RKUS|716|RUCKUS WIRELESS INC COM STK (D|12.30
20140402|781270103|RTEC|153|RUDOLPH TECHNOLOGIES INC|11.55
20140402|781846209|RUSHA|746|RUSH ENTERPRISES INC CL-A|33.67
20140402|783330103|RTGN|234|RUTHIGEN INC COM|6.75
20140402|783513104|RYAAY|304|RYANAIR HOLDINGS PLC SPNS ADR |59.54
20140402|783549108|R|721|RYDER SYSTEM INC|81.27
20140402|78355W106|RSP|540|GUGGENHEIM S&P 500 EQUAL WEIGH|73.60
20140402|78355W205|XLG|68|GUGGENHEIM RUSSELL TOP 50 MEGA|130.38
20140402|78355W304|RPV|245221|GUGGENHEIM S&P 500 PURE VALUE |51.62
20140402|78355W403|RPG|1164|GUGGENHEIM S&P 500 PURE GROWTH|74.42
20140402|78355W585|EWRS|541|GUGGENHEIM RUSSELL 2000 EQUAL |46.90
20140402|78355W593|EWRI|362|GUGGENHEIM RUSSELL 1000 EQUAL |48.48
20140402|78355W601|RFG|26|GUGGENHEIM S&P MIDCAP 400 PUR |124.77
20140402|78355W791|RYU|743|GUGGENHEIM S&P 500 EQUAL WEIGH|68.30
20140402|78355W817|RYT|17959|GUGGENHEIM S&P 500 EQUAL WEIGH|81.26
20140402|78355W825|RTM|21217|GUGGENHEIM S&P 500 EQUAL WEIGH|81.86
20140402|78355W833|RGI|1369|GUGGENHEIM S&P EQUAL WEIGHT IN|83.63
20140402|78355W858|RYF|9418|GUGGENHEIM S&P 500 EQUAL WEIGH|40.71
20140402|78355W866|RYE|6083|GUGGENHEIM S&P 500 EQUAL WEIGH|82.87
20140402|78355W874|RHS|7943|GUGGENHEIM S&P 500 EQUAL WEIGH|93.19
20140402|783764103|RYL|711|RYLAND GROUP INC|41.25
20140402|78377T107|RHP|388|RYMAN HOSPITALITY PROPERTIES, |43.37
20140402|783859101|STBA|228|S & T BANCORP INC|24.25
20140402|78388J106|SBAC|449|SBA COMMUNICATIONS CORP|91.14
20140402|78406T201|SCEPRF|1513|SOUTHERN CALIFORNIA EDISON TRU|22.99
20140402|78407R204|SCEPRG|655|SCE TRUST II 5.10% TR PFD SEC |20.72
20140402|784117103|SEIC|36736|SEI INVESTMENTS CO|33.62
20140402|784178303|SFXE|9668|SFX ENTERTAINMENT, INC COM|7.32
20140402|78418A109|SGBX|7693|SG BLOCKS INC COM STK (DE)|0.30
20140402|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.43
20140402|784305104|SJW|106|SJW CORP|29.51
20140402|784375404|SKFRY|2079|SKF AB ADR|25.72
20140402|78440P108|SKM|54301|SK TELECOM CO LTD ADS(RP1/9ORD|23.06
20140402|78440X101|SLG|54|SL GREEN REALTY CORP|101.47
20140402|78440X507|SLGPRI|640|SL GREEN REALTY CORP PFD SER I|23.75
20140402|78442P106|SLM|256|SLM CORPORATION VOTING COM|24.65
20140402|78442P403|OSM|306|SLM CORP CPI LINKED NT FLTG RA|24.50
20140402|78442P601|ISM|649|SLM CORPORATION 6.398% CPI LKD|24.44
20140402|78444J108|SLCJY|345|SLC AGRICOLA SA SPONSORED ADR(|8.01
20140402|78454L100|SM|1295|SM ENERGY COMPANY CAPITAL STOC|72.22
20140402|784589202|SMTP|2805|SMTP INC COMMON|6.23
20140402|78460A106|SNMRY|1224|SNAM SPA ADR (ITALY)|11.70
20140402|78460T105|SNCAF|5600|SNC-LAVALIN GRP INC CL-A (F)|43.79
20140402|78461U101|SORL|557|SORL AUTO PARTS INC|3.78
20140402|78462F103|SPY|191357|SPDR S&P 500 ETF TR|188.27
20140402|78463M107|SPSC|334|SPS COMMERCE INC COM STK (DE) |62.32
20140402|78463V107|GLD|862|SPDR GOLD TR, SPDR GOLD SHS|123.39
20140402|78463X103|FEU|23795|SPDR STOXX EURO 50 ETF|38.59
20140402|78463X202|FEZ|65328|SPDR EURO STOXX 50 ETF|43.09
20140402|78463X301|GMF|9088|SPDR INDEX SHS FUND SPDR S&P E|77.97
20140402|78463X400|GXC|11108|SPDR INDEX SHS FUND SPDR S&P C|73.50
20140402|78463X533|EDIV|204|SPDR S&P EMERGING DIVIDENDS ET|38.28
20140402|78463X541|GNR|1203|SPDR S&P GLOBAL NATURAL RESOUR|50.42
20140402|78463X558|RBL|7215|SPDR INDEX SHS FDS S&P RUSSIA |23.68
20140402|78463X632|IPU|1736|SPDR S&P INTERNATIONAL UTILITI|19.33
20140402|78463X640|IST|16|SPDR S&P INTERNATIONAL TELECOM|26.74
20140402|78463X749|RWO|1894|SPDR DOW JONES GLOBAL REAL EST|43.87
20140402|78463X764|MDD|87|SPDR S&P INTERNATIONAL MID CAP|32.92
20140402|78463X848|CWI|205|SPDR SER TR SPDR MSCI ACWI EX |36.02
20140402|78463X863|RWX|318|SPDR DOW JONES INTERNATIONAL R|41.26
20140402|78464A151|IBND|24577|SPDR BARCLAYS INTL CORP BOND E|37.31
20140402|78464A292|PSK|3165|SPDR SER TR WELLS FARGO PFD ST|42.54
20140402|78464A300|SLYV|191|SPDR S&P 600 SMALL CAP VALUE E|109.15
20140402|78464A318|VRD|49|SPDR NUVEEN S&P VRDO MUN BD ET|29.94
20140402|78464A367|LWC|10899|SPDR SER TR BARCLAYS LONG TERM|39.07
20140402|78464A391|EBND|231|SPDR BARCLAYS|29.77
20140402|78464A409|SPYG|7470|SPDR|87.09
20140402|78464A417|JNK|150|SPDR BARCLAYS HIGH YIELD BD ET|41.14
20140402|78464A474|SCPB|2827|SPDR SER BARCLAYS CAP SHT TERM|30.72
20140402|78464A490|WIP|18|SPDR SER TR DB INTL GOVT INFLA|60.24
20140402|78464A508|SPYV|7770|SPDR S&P 500 VALUE ETF|94.64
20140402|78464A516|BWX|3981|SPDR BARCLAYS INTL TREAS BD ET|59.27
20140402|78464A524|KME|225|SPDR SER TR S&P MTG FIN ETF|55.10
20140402|78464A532|XTN|991|SPDR SER TR S&P TRANSN ETF|87.49
20140402|78464A540|XTL|6813|SPDR SER TR S & P TELECOM ETF |57.88
20140402|78464A599|XSW|749|SPDR S&P SOFTWARE & SERVICES E|89.28
20140402|78464A607|RWR|151|SPDR DOW JONES REIT ETF|78.43
20140402|78464A631|XAR|411|SPDR S&P AEROSPACE & DEFENSE E|103.56
20140402|78464A680|BIL|7741|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140402|78464A698|KRE|1705|SPDR S&P REGIONAL BANKING ETF |42.15
20140402|78464A714|XRT|38249|SPDR SERIES TR SPDR S&P RETAIL|85.50
20140402|78464A722|XPH|113|SPDR SER TR SPDR S&P PHARMACEU|94.36
20140402|78464A730|XOP|45905|SPDR SER TR OIL & GAS EXPLORAT|72.24
20140402|78464A748|XES|147|SPDR SER TR SPDR S&P OIL & GAS|45.86
20140402|78464A755|XME|3087|SPDR SER TR SPDR S&P METALS & |41.90
20140402|78464A763|SDY|3959|SPDR SERIES TR SPDR S&P DIVIDE|73.77
20140402|78464A771|KCE|82|SPDR S&P CAPITAL MARKETS ETF|49.49
20140402|78464A789|KIE|435|SPDR S&P INSURANCE ETF|62.32
20140402|78464A797|KBE|201650|SPDR S&P BANK ETF|34.50
20140402|78464A805|THRK|11|SPDR RUSSELL 3000 ETF|142.48
20140402|78464A813|SLY|423|SPDR S&P 600 SMALL CAP ETF|104.99
20140402|78464A821|MDYG|2377|SPDR S&P 400 MID CAP GROWTH ET|114.83
20140402|78464A839|MDYV|1218|SPDR S&P 400 MID CAP VALUE ETF|82.45
20140402|78464A847|RSCO|5|SPDR RUSSELL SMALL CAP COMPLET|84.73
20140402|78464A854|ONEK|40|SPDR RUSSELL 1000 ETF|88.95
20140402|78464A862|XSD|2309|SPDR TR SER SPDR S&P SEMICONDU|70.15
20140402|78464A870|XBI|11|SPDR SER TR SPDR S&P BIOTECH E|145.47
20140402|78464A888|XHB|120898|SPDR SERIES TR SPDR S&P HOMEBU|32.88
20140402|78467J100|SSNC|358|SS&C TECH HLDGS INC COM STK (D|41.36
20140402|78467K107|SSEZY|171997|SSE PLC SPONSORED ADR (UNITED |24.77
20140402|78467V103|RLY|1255|SSGA ACTIVE ETF TR|29.48
20140402|78467V400|GAL|18750|SSGA ACTIVE ETF TR|34.37
20140402|78467X109|DIA|2823|SPDR DOW JONES INDL AVERAGE ET|164.95
20140402|78467Y107|MDY|1704|SPDR S&P MIDCAP 400 ETF TR UTS|252.86
20140402|78468R101|SST|69|SPDR BARLAYS SHT TERM TREASURY|29.94
20140402|78468R408|SJNK|144828|SPDR BARCLAYS SER TR SHORT TER|30.84
20140402|78468R606|XOVR|31550|SPDR SER TR BOFA M.L. CROSSOVE|25.95
20140402|78468R846|IJNK|715|SPDR BARCLAYS INTERNATIONAL HI|25.06
20140402|78468R887|SMLV|1045|SPDR RUSSELL 2000 LOW VOLATILI|72.77
20140402|78469C103|SP|92400|SP PLUS|26.04
20140402|78478P889|GJP|227|SYNTHETIC FXD INCOME SEC, INC.|21.05
20140402|78478V100|STRI|696|STR HOLDINGS, INC COMMON STOCK|1.59
20140402|78486Q101|SIVB|143|SVB FINANCIAL GROUP|129.22
20140402|785060104|SYBT|74|S.Y. BANCORP,INC|31.91
20140402|785135104|SANW|4111|S&W SEED CO COM STK (NV)|7.47
20140402|785688102|SBR|797|SABINE ROYALTY TR UT BI|49.42
20140402|78572M105|SBMRY|661|SABMILLER PLC SPONSORED ADR|49.87
20140402|78573L106|SBRA|298|SABRA HEALTH CARE REIT INC|28.28
20140402|78573L205|SBRAP|1108|SABRA HEALTHCARE REIT, INC. PF|24.54
20140402|78636X113|SAEXW|100|SAEXPLORATION HOLDINGS, INC. W|0.94
20140402|786449207|SFE|232|SAFEGUARD SCIENTIFICS INC|21.69
20140402|78648T100|SAFT|25|SAFETY INS GROUP INC|54.00
20140402|786514208|SWY|140|SAFEWAY INC|37.79
20140402|786584102|SAFRY|350441|SAFRAN S A SPONSORED ADR (FRAN|17.43
20140402|786692103|SGNT|413|SAGENT PHARMACEUTICALS INC COM|23.56
20140402|790849103|STJ|2256|ST. JUDE MEDICAL INC.|66.63
20140402|794016105|SLNN|7953|SALEEN AUTOMOTIVE INC COM STK |0.22
20140402|794093104|SALM|97|SALEM COMMUNICATIONS CORP CL A|9.96
20140402|79471T100|SMF|76|SALIENT MLP & ENERGY INFRASTRU|30.23
20140402|79471V105|SMM|52|SALIENT MIDSTREAM & MLP FD SHS|24.51
20140402|79546E104|SBH|37410|SALLY BEAUTY HLDGS INC|27.43
20140402|79588J102|SAXPY|212|Sampo OYJ Unsponsored ADR repr|26.55
20140402|79604U107|SMSEY|300|SAMSONITE INTERNATIONAL S.A UN|15.86
20140402|796043107|SSN|4609|Samson Oil & Gas Limited Spons|0.54
20140402|79780P104|SGRCF|66250|SAN GOLD CORP (CDA)|0.13
20140402|79970Y105|SN|252|SANCHEZ ENERGY CORP COM STK (D|29.77
20140402|800013104|SAFM|226|SANDERSON FARMS INC|78.83
20140402|80004C101|SNDK|1105|SANDISK CORP|83.12
20140402|80007P307|SD|13548|SANDRIDGE ENERGY, INC.|6.18
20140402|80007P604|SDRXP|25|SANDRIDGE ENERGY INC. PERP PFD|105.50
20140402|80007T101|SDT|514|SANDRIDGE MISSISSIPPIAN TR I|7.36
20140402|80013R206|SAND|1276|SANDSTORM GOLD LTD. ORDINARY S|5.56
20140402|800212201|SDVKY|736|SANDVIK AB ADR|14.31
20140402|800363103|SASR|193|SANDY SPRING BANCORP INC|25.68
20140402|800422107|JBSS|119|SANFILIPPO (JOHN B) & SON INC |23.24
20140402|800677106|SGMO|1870|SANGAMO BIOSCIENCES INC|17.95
20140402|80105N105|SNY|675|SANOFI-ADR|51.84
20140402|801056102|SANM|1264|SANMINA CORP COM STK (DE)|17.66
20140402|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140402|802179101|SFPI|23012|SANTA FE PETROLEUM INC COM STK|.
20140402|80281R300|SANPRI|140|SANTANDER FIN PFD SA UNIPERSON|24.87
20140402|80281R805|SANPRC|154|SANTANDER FIN PFD S A UNIPERSO|25.74
20140402|80281R870|SANPRF|5|SANTANDER FIN PFD S A UNIPERSO|1035.51
20140402|80281R888|SANPRB|63|SANTANDER FIN PREF SA UNIPERSO|20.31
20140402|80283M101|SC|489|SANTANDER CONSUMER USA HOLDING|24.00
20140402|80287P100|SNPHY|35|SANTEN PHARMACEUTICAL CO UNSPO|21.97
20140402|80288B209|SANT|4954|SANTEON GROUP, INC. COMMON STO|0.85
20140402|803007103|FAIRF|28200|SANTONIA ENERGY INC COMMON (CA|1.39
20140402|80303D107|SNWV|80059|SANUWAVE HEALTH INC COM STK (N|0.68
20140402|80303U109|SNWR|500|SANWIRE CORPORATION COMMON STO|0.02
20140402|803054204|SAP|30|SAP AG ADS (EA REPSTG 1 COM SH|81.77
20140402|803062108|SAPE|782|SAPIENT CORP|17.38
20140402|80349A307|SAQ|220|SARATOGA INVT CORP 7.50% SR NT|25.25
20140402|803521103|SARA|1049|SARATOGA RESOURCES INC|1.27
20140402|803607100|SRPT|57804|SAREPTA THERAPEUTICS INC COM S|25.78
20140402|803866300|SSL|51|SASOL LTD SPONSORED ADR|55.43
20140402|80411Y209|HJJ|610|MS STRKD AST CORP SATURN SACHS|24.37
20140402|80412E202|HJV|457|SATURNS J.C. PENNEY CO INC DEB|17.59
20140402|804395101|BFS|200|SAUL CENTERS INC|47.90
20140402|804395200|BFSPRA|113|SAUL CTRS INC DEPOSITARY SHS R|25.71
20140402|80585Y308|SBRCY|1584|SBERBANK|9.56
20140402|80589M102|SCG|1018|SCANA CORPORATION (NEW)|50.80
20140402|80589M201|SCU|351|SCANA CORP 2009 SER A 7.70% EN|26.56
20140402|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140402|806037107|SCSC|83|SCANSOURCE INC|41.60
20140402|806373106|SGK|104|SCHAWK INC CL-A|20.06
20140402|806407102|HSIC|830|SCHEIN (HENRY) INC|119.92
20140402|806857108|SLB|1572|SCHLUMBERGER LTD|97.96
20140402|80687P106|SBGSY|827|Schneider Electric Sa Unsponso|17.78
20140402|806882106|SCHN|1216|SCHNITZER STEEL INDS INC CL-A |27.83
20140402|807066105|SCHL|363|SCHOLASTIC CORP|35.25
20140402|808194104|SHLM|347|SCHULMAN (A) INC|36.87
20140402|808513204|SCHWPRB|3143|SCHWAB CHARLES CORP DEP SHS RE|24.90
20140402|808524102|SCHB|12965|SCHWAB STRATEGIC TR US BROAD M|46.05
20140402|808524201|SCHX|4545|SCHWAB STRATEGIC TR US LARGE-C|45.07
20140402|808524300|SCHG|2635|SCHWAB STRATEGIC TR US LARGE-C|46.44
20140402|808524409|SCHV|19930|SCHWAB STRATEGIC TR US LARGE-C|41.38
20140402|808524508|SCHM|8766|SCHWAB STRATEGIC U.S. MID-CAP |38.98
20140402|808524607|SCHA|5781|SCHWAB STRATEGIC TR US SMALL-C|54.25
20140402|808524706|SCHE|44254|SCHWAB STRATEGIC TR US EMERGIN|24.56
20140402|808524755|FNDF|41515|SCHWAB FUNDAMENTAL INTL LARGE |28.58
20140402|808524763|FNDA|8105|SCHWAB FUNDAMENTAL U S SMALL C|28.92
20140402|808524789|FNDB|1938|SCHWAB FUNDAMENTAL U S BROAD M|27.95
20140402|808524797|SCHD|535|SCHWAB STRATEGIC TR US DIVIDEN|36.94
20140402|808524805|SCHF|151099|SCHWAB STRATEGIC TR INTL EQTY |31.68
20140402|808524839|SCHZ|7038|SCHWAB US AGGREGATE BOND ETF|51.01
20140402|808524847|SCHH|18692|SCHWAB STRATEGIC U.S. REIT ETF|33.31
20140402|808524862|SCHO|2535|SCHWAB SHORT-TERM US TREASURY |50.51
20140402|808524870|SCHP|847|SCHWAB STRATEGIC US TIPS ETF|53.78
20140402|808524888|SCHC|6977|SCHWAB STRATEGIC TR INTL SMALL|33.39
20140402|808541106|SWM|588|SCHWEITZER-MAUDUIT INT'L INC|42.51
20140402|80862K104|SCLN|876|SCICLONE PHARMACEUTICALS INC|4.66
20140402|80874P109|SGMS|306|SCIENTIFIC GAMES CORPORATION|13.98
20140402|80908T101|SQI|162|SCIQUEST, INC. COMMON STOCK|27.23
20140402|810186106|SMG|618|SCOTTS MIRACLE-GRO COMPANY|61.78
20140402|811054402|SSP|174|E.W. SCRIPPS COM NEW CL A COM |17.59
20140402|811065101|SNI|7|SCRIPPS NETWORKS INTERACTIVE I|77.66
20140402|811707801|SBCF|138|SEACOAST BKG CORP FLA|11.22
20140402|811733104|SFRX|4597119|SEAFARER EXPLORATION CORP. COM|0.02
20140402|811916105|SA|306|SEABRIDGE GOLD INC|7.15
20140402|81211K100|SEE|3425|SEALED AIR CORP(NEW)|32.97
20140402|81222V103|SRER|284018|SEARCHCORE, INC. COMMON STOCK |0.06
20140402|812350106|SHLD|3832|SEARS HOLDINGS|48.62
20140402|812578102|SGEN|1832|SEATTLE GENETICS INC|46.79
20140402|81282V100|SEAS|278|SEAWORLD ENTERTAINMENT, INC CO|30.01
20140402|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140402|81369Y100|XLB|864782|SELECT SECTOR SPDR FD-MATERIAL|47.54
20140402|81369Y209|XLV|1232119|SELECT SECTOR SPDR FUND-HEALTH|58.88
20140402|81369Y308|XLP|187|CONSUMER STAPLES SECTOR SPDR|42.99
20140402|81369Y407|XLY|713|SELECT SECTOR SPDR-CONSUMER DI|65.58
20140402|81369Y506|XLE|9732|ENERGY SECTOR SPDR|89.59
20140402|81369Y605|XLF|68376|FINANCIAL SECTOR SPDR|22.38
20140402|81369Y704|XLI|207797|INDUSTRIAL SECTOR SPDR|52.87
20140402|81369Y803|XLK|71832|TECHNOLOGY SECTOR SPDR|36.78
20140402|81369Y886|XLU|246319|UTILITIES SECTOR SPDR|41.17
20140402|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|32.47
20140402|81572V109|SNTL|158000|SEEKER TEC INTL INC COM STK (N|0.01
20140402|81603X108|SEKEY|236|SEIKO EPSON CORP UNSPONSORED A|15.52
20140402|81619Q105|SEM|374|SELECT MEDICAL HOLDINGS CORPOR|12.65
20140402|816300107|SIGI|328|SELECTIVE INSURANCE GROUP INC |23.60
20140402|81663A105|SEMG|724|SEMGROUP CORPORATION CLASS A C|66.65
20140402|81663N206|SMI|4505|SEMICONDUCTOR MANUFACTURING IN|3.93
20140402|81684M104|SMLR|6824|SEMLER SCIENTIFIC INC COM STK |5.27
20140402|817208507|SNTI|500|SENESCO TECHNOLOGIES INC COMMO|3.40
20140402|81721M208|SNHN|1608|SENIOR HOUSING PPTY TRUST 5.62|22.14
20140402|817337405|SQNM|1906|SEQUENOM INC NEW|2.51
20140402|817732100|SVT|42|SERVOTRONICS INCORPORATED|7.65
20140402|81783H105|SVNDY|11|Seven & I Holdings Co Ltd Unsp|75.60
20140402|81783K108|SEV|50|SEVCON INC, COM|11.96
20140402|81814P209|STRNY|652|SEVERN TRENT PLC SPONSORED ADR|30.89
20140402|818800104|SGSOY|1|SGS SA ADR (SWITZERLAND)|24.74
20140402|81942Q103|SHALY|82|SHANGRI LA ASIA LTD (BM)|32.85
20140402|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.03
20140402|82028K200|SJR|8545|SHAW COMMS INC CL B NON-VT PRT|24.05
20140402|82312B106|SHEN|450|SHENANDOAH TELECOMM CO.|32.62
20140402|824348106|SHW|35|SHERWIN-WILLIAMS CO|199.09
20140402|824551105|SHECY|2911|Shin-Etsu Chemical Co Ltd Unsp|14.20
20140402|824631105|SKLKY|128|SHINSEI BANK LTD TOKYO SPONS A|3.86
20140402|82481R106|SHPG|388|SHIRE PLC AMERICAN DEPOSITARY |148.03
20140402|824889109|SCVL|116|SHOE CARNIVAL INC (IN)|23.07
20140402|82510E209|SRGHY|670|SHOPRITE HOLDINGS LTD ORD SPON|15.62
20140402|825211105|SHOR|427|SHORTEL, INC|8.83
20140402|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.19
20140402|82568P304|SFLY|10093|SHUTTERFLY, INC|43.71
20140402|825690100|SSTK|1061|SHUTTERSTOCK INC|76.48
20140402|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.99
20140402|825724206|SBGL|500|SIBANYE GOLD LTD SPONSORED ADR|8.62
20140402|826176109|SIEB|356|SIEBERT FINL CORP|3.03
20140402|826197501|SI|15887|SIEMENS AKTIENGESELLSCHAFT ADS|135.58
20140402|826516106|SWIR|17409|SIERRA WIRELESS INC|22.71
20140402|826546103|SIF|42|SIFCO INDUSTRIES INC|31.07
20140402|826565103|SIGM|75|SIGMA DESIGNS INC|4.93
20140402|826598104|SGLB|1059011|SIGMA LABS, INC. COMMON STOCK |0.16
20140402|82667J209|SXLP|18400|SIGNATURE EXPLORATION AND PROD|4.75
20140402|82669G104|SBNY|316|SIGNATURE BANK|129.29
20140402|826919102|SLAB|75|SILICON LABORATORIES INC|53.11
20140402|827048109|SLGN|66|SILGAN HOLDINGS INC|49.80
20140402|82705T102|SIMG|1119|SILICON IMAGE INC|6.96
20140402|82706C108|SIMO|278|SILICON MOTION TECHNOLOGY CORP|17.00
20140402|82706L108|SGI|213|SILICON GRAPHICS|12.63
20140402|82735Q102|SBY|125|SILVER BAY RLTY TR CORP COM ST|15.42
20140402|827694100|EAGL|690|SILVER EAGLE ACQUISITION CORP |9.69
20140402|82817Q103|SSNI|324|SILVER SPRING NETWORKS INC COM|17.11
20140402|82823L106|SSRI|466|SILVER STANDARD RES INC (F)|10.00
20140402|82825R101|AGSM|152|SILVER STREAM MINING CORP. NEW|0.83
20140402|828336107|SLW|3723|SILVER WHEATON CORP|22.83
20140402|82835P103|SVM|3000|SILVERCORP METALS INC COM (CAN|1.95
20140402|828365106|SVLC|8878|SILVERCREST MINES INC ORD SHS |1.84
20140402|828730200|SFNC|54|SIMMONS FIRST NATL CRP CL-A|38.65
20140402|828806109|SPG|86|SIMON PROPERTIES GROUP INC|164.92
20140402|828806885|SPGPRJ|556|SIMON PROPERTY GROUP, INC. 8 3|63.75
20140402|828867101|SMPL|85|SIMPLICITY BANCORP INC|17.50
20140402|829073105|SSD|602|SIMPSON MANUFACTURING CO INC|35.63
20140402|82929R304|SGAPY|6450|Singapore Telecommunications L|28.99
20140402|82932V102|SING|29378|SINGLEPOINT INC COM STK (NV)|0.04
20140402|829344308|SNLAY|168|SINO LTD SPON ADR|7.32
20140402|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|10.67
20140402|82935M109|SHI|111|SINOPEC SHANGHAI ADS (1OO CLH)|26.05
20140402|829355106|SIAF|399486|SINO AGRO FOODS INC COMMON STO|0.45
20140402|82966C103|SIRO|2141|SIRONA DENTAL SYSTEMS INC COM |76.55
20140402|82968B103|SIRI|3148370|SIRIUS XM HOLDINGS INC,|3.24
20140402|83001A102|SIX|45|SIX FLAGS ENTMT CORP NEW COM S|40.78
20140402|830561205|SKBSY|87|SKANSKA AB SPONSORED ADR (SWE)|23.66
20140402|83066R107|SKH|28|SKILLED HEALTHCARE GROUP, INC.|5.44
20140402|830719100|SKKY|50|SKKYNET CLOUD SYSTEMS INC COMM|1.50
20140402|83083J104|SKUL|108|SKULLCANDY INC|9.45
20140402|83084C108|SKPO|67725|SKYE PETROLEUM INC NEW COM STK|0.10
20140402|83084G109|MOBI|864|SKY -MOBI LIMITED ADS|9.40
20140402|830879102|SKYW|247|SKYWEST INC|13.26
20140402|83088M102|SWKS|49729|SKYWORKS SOLUTIONS INC|37.61
20140402|830884300|SKBI|150|SKYSTAR BIO-PHARMACEUTICAL CO |6.20
20140402|831609102|SMAK|27143|SMACK SPORTSWEAR COM STK (NV) |0.06
20140402|83171P202|SMVR|32849|SMART VENTURES INC NEW COM STK|0.01
20140402|83172R108|SMT|9|SMART TECHNOLOGIES INC CL A SU|4.87
20140402|831756101|SWHC|32595|SMITH & WESSON HLDG CORP|14.76
20140402|832156103|SMID|200|SMITH-MIDLAND CORP|2.38
20140402|83238P203|SMGZY|4277|SMITHS GROUP PLC SPONSORED ADR|21.38
20140402|832682207|SMTX|306|SMTC CORPORATION NEW|2.02
20140402|832696405|SJM|635|J.M. SMUCKER CO (NEW)|97.14
20140402|83300P107|SNAX|2184|SNACKHEALTHY, INC. COMMON STOC|2.69
20140402|833034101|SNA|31|SNAP ON INCORPORATED (HOLDING)|113.95
20140402|833551104|LNCE|279|SNYDERS- LANCE INC|28.27
20140402|833635105|SQM|690|SOCIEDAD QUIMICA Y M CHILE ADS|31.42
20140402|833792104|SDXAY|167|SODEXO AMERICAN DEPOSITARY SHS|105.21
20140402|83404D109|SFTBY|1445|Softbank Corp Unsponsored ADR |38.38
20140402|83413U100|SLRC|274|SOLAR CAPITAL LTD COM STK (MD)|22.11
20140402|83413U308|SLRA|699|SOLAR CAPITAL LTD 6.75% SENIOR|23.21
20140402|83415T101|SZYM|5271|SOLAZYME INC COM STK (DE)|11.79
20140402|83416B109|SWI|1621|SOLARWINDS INC COM STK (DE)|43.57
20140402|83416M105|SUNS|38|SOLAR SR CAP LTD|17.09
20140402|83416T100|SCTY|2119|SOLARCITY CORP|65.01
20140402|83417A100|SLTD|700|SOLAR3D INC COM STK (DE)|0.08
20140402|8342EP107|XPL|33755|SOLITARIO EXPLORATION & ROYALT|1.31
20140402|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|65.31
20140402|835426206|SOQ|1500|SONDE RESOURCES CORP COM NEW (|0.45
20140402|83545G102|SAH|561|SONIC AUTOMOTIVE INC CL A|22.88
20140402|835451105|SONC|1174|SONIC CORP|23.12
20140402|835495102|SON|672|SONOCO PRODUCTS CO.|41.75
20140402|83569C102|SONVY|195|Sonova Holding AG Unsponsored |29.21
20140402|835707100|SNYFY|301|Sony Financial Holdings Inc Un|16.39
20140402|83578Q209|SPHS|388|SOPHIRIS BIO INC COM NEW|3.38
20140402|835898107|BID|796|SOTHEBY'S COM|44.20
20140402|835916107|SONS|3543|SONUS NETWORKS INC|3.52
20140402|83600E208|SOHOL|750|SOTHERLY HOTELS LP 8% SR UNSEC|26.40
20140402|836034108|SFUN|295|SOUFUN HLDGS LTD ADR EACH REPS|75.10
20140402|836050203|SOUL|2509|SOUL AND VIBE INTERACTIVE INC.|0.50
20140402|83607A100|SFBC|311|SOUND FINL BANCORP INC COM STK|17.15
20140402|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.49
20140402|838518108|SJI|245|SOUTH JERSEY INDS INC|55.97
20140402|842400202|SCEPRB|240|SOUTHERN CALIF ED 4.08% PFD|20.01
20140402|842400301|SCEPRC|200|SOUTHERN CALIF ED 4.24% PFD|20.10
20140402|842434201|SOCGM|5|SO CAL GAS CO 6% PFD|26.91
20140402|842587107|SO|145|SOUTHERN CO|43.50
20140402|84265V105|SCCO|23|SOUTHERN COPPER CORPORATION CO|29.61
20140402|84470P109|SBSI|90|SOUTHSIDE BANCSHARES INC|32.05
20140402|844741108|LUV|364|SOUTHWEST AIRLINES CO|23.94
20140402|844767103|OKSB|2173|SOUTHWEST BANCORP INC (OKLA)|17.83
20140402|84502A104|SGB|44|SOUTHWEST GEORGIA FINL CORP|13.50
20140402|84610H108|SSS|185|SOVRAN SELF STORAGE INC|74.90
20140402|84649R200|CODE|928|SPANSION INC, CLASS A COMMON S|18.10
20140402|84651P100|LOV|9537|SPARK NETWORKS, INC. COM STK|5.37
20140402|846819100|SPAR|208|SPARTAN MTRS INC|5.30
20140402|846822104|SPTN|378|SPARTAN STORES INC|23.38
20140402|84756N109|SEP|1560|SPECTRA ENERGY PARTNERS, LP CO|50.03
20140402|847560109|SE|1252|SPECTRA ENERGY CORP COM|37.69
20140402|84760C107|SPNC|1648|SPECTRANETICS CORP|29.65
20140402|84761R103|SEPJY|100|SPECTRIS PLC UNSPON ADR (UK)|19.29
20140402|84763A108|SPPI|1698|SPECTRUM PARMACEUTICALS INC|7.93
20140402|84763M102|SPGZ|3900|Spectrum Group International I|0.60
20140402|84763R101|SPB|28664|SPECTRUM BRANDS HOLDINGS, INC |79.65
20140402|84764T106|SPDC|1160|SPEED COMMERCE, INC COM STK|3.92
20140402|847788106|TRK|30|SPEEDWAY MOTORSPORTS, INC.|18.94
20140402|848324208|SSPC|80|THE SPENDSMART PAYMENTS COMPAN|1.39
20140402|84842R304|SPEX|537180|SPHERIX INC COM STK NEW (MD)|3.01
20140402|848543104|SPDL|76|SPINDLE, INC. COMMON STOCK|2.15
20140402|848574109|SPR|2296|SPIRIT AEROSYSTEMS HLDGS INC C|28.68
20140402|848577102|SAVE|937|SPIRIT AIRLS INC COM|61.19
20140402|84860W102|SRC|612|SPIRIT RLTY CAPITAL INC (NEW) |11.05
20140402|848637104|SPLK|559|SPLUNK INC COM STK (DE)|74.90
20140402|849163209|SPCHA|79|SPORT CHALET INC CL A|1.23
20140402|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.02
20140402|85172J101|LEAF|143|SPRINGLEAF HLDGS INC COM STK (|25.04
20140402|85207H104|PHYS|26481|SPROTT PHYSICAL GOLD TRUST UNI|10.63
20140402|85207K107|PSLV|21699|SPROTT PHYSICAL SILVER TR UIT |7.88
20140402|85207U105|S|17009|SPRINT CORPORATION COM(NEW)|9.57
20140402|85208M102|SFM|1341|SPROUTS FMRS MKT INC COM STK (|37.21
20140402|852193101|SGLRF|17109|SPYGLASS RESOURCES CORP. COMMO|1.65
20140402|85223W101|SQBK|391414|SQUARE 1 FINANCIAL INC COM|20.06
20140402|852312305|STAA|36|STAAR SURGICAL CO|18.97
20140402|85254J102|STAG|1935|STAG INDL INC USA|24.10
20140402|85254J201|STAGPRA|2|STAG INDUSTRIAL INC 9% PFD SER|26.81
20140402|853118206|SGBLY|137|STANDARD BANK GROUP LTD SPONSO|13.27
20140402|853616100|SMPR|1800|STANDARD METALS PROCESSING, IN|2.18
20140402|85375C101|SPF|2143|STANDARD PACIFIC CORP|8.44
20140402|854502101|SWK|7826|STANLEY BLACK & DECKER, INC CO|81.78
20140402|854502705|SWJ|897|STANLEY BLACK & DECKER INC 5.7|24.20
20140402|854502804|SWH|751|STANLEY BLACK & DECKER, INC. C|108.79
20140402|85472N109|STN|1947|STANTEC INC. COM|60.75
20140402|855030102|SPLS|17722|STAPLES INC|11.43
20140402|85517P101|STSI|12627|STAR SCIENTIFIC INC|0.75
20140402|855244109|SBUX|3080|STARBUCKS CORPORATION|74.01
20140402|85571B105|STWD|921|STARWOOD PROPERTY TRUST, INC|23.61
20140402|85571Q102|STRZA|537|STARZ SER A COM STK (DE)|33.37
20140402|85571U103|SSET|3115|STARSTREAM ENTERTAINMENT, INC.|0.46
20140402|85571W109|SWAY|40|STARWOOD WAYPOINT RESIDENTIAL |28.80
20140402|85590A401|HOT|826|STARWOOD HOTELS & RESORTS WORL|80.36
20140402|856190103|STBZ|805|STATE BANK FINANCIAL CORPORATI|17.98
20140402|857030100|SIBC|24|STATE INVS BANCORP INC|15.62
20140402|857477103|STT|693|STATE STREET CORP|69.57
20140402|85771P102|STO|4023|STATOIL ASA ADS (1 ORD)|28.10
20140402|858119100|STLD|4837|STEEL DYNAMICS INC|17.84
20140402|85814R107|SPLP|2237|STEEL PARTNERS HLDGS LP LTD PA|16.98
20140402|858155203|SCS|799|STEELCASE INC CL A|16.68
20140402|858375108|SMRT|387|STEIN MART INC|14.08
20140402|858568108|SCM|15|STELLUS CAP INVT CORP COM STK |14.61
20140402|85857R204|STEM|15756|STEMCELLS INC|1.39
20140402|858572407|SCTPF|18686|STEM CELL THERAPEUTICS CORP CO|0.47
20140402|85858C107|STML|33|STEMLINE THERAPEUTICS INC COM |19.77
20140402|858586100|SCL|86|STEPAN COMPANY|65.85
20140402|858912108|SRCL|1128|STERICYCLE INC|113.74
20140402|858915101|SGURF|906|STERLING RESOURCES LTD|0.59
20140402|859152100|STE|74|STERIS CORP|48.81
20140402|85916B208|STLPRA|414|STERLING BANCORP TR I 8.375% C|10.60
20140402|85917A100|STL|545|STERLING BANCORP DEL COM STK|12.91
20140402|859241101|STRL|871|STERLING CONSTRUCTION CO INC|8.68
20140402|859319303|STSA|227|STERLING FINL CORP (WA) COM NE|34.18
20140402|860372101|STC|84|STEWART INFORMATION SVCS CORP |35.49
20140402|860630102|SF|417|STIFEL FINANCIAL CORP|50.10
20140402|860630201|SFB|200|STIFEL FINL CORP SR NT 6.70% (|26.10
20140402|860630300|SFN|309|STIFEL FINANCIAL CORP 5.75% SR|25.67
20140402|86074Q102|SWC|4053|STILLWATER MINING CO|14.89
20140402|860903103|STNUF|7000|STINA RES LTD (F)|0.10
20140402|86101X104|STCK|19|STOCK BLDG SUPPLY HLDGS INC|19.79
20140402|861012102|STM|5920|STMICROELECTRONICS N.V.|9.25
20140402|86164T107|EDF|750|STONE HBR EMERGING MKTS INCOME|18.63
20140402|861642106|SGY|460|STONE ENERGY CORP|41.54
20140402|86181Q300|SGM|62|STONEGATE MTG CORP COM STK (OH|14.56
20140402|86183P102|SRI|202|STONERIDGE INC|11.50
20140402|86183Q100|STON|84|STONEMOR PARTNERS L.P. COM UNI|25.20
20140402|86210M106|SEOAY|112|STORA ENSO OYJ, ADS(RP 1 SR R)|10.81
20140402|86221R102|SRMLF|13|STORM RESOURCES LTD|4.28
20140402|862719101|SGL|921|STRATEGIC GLOBAL INCOME FUND|9.16
20140402|86272T106|BEE|1369|STRATEGIC HOTELS & RESORTS, IN|10.29
20140402|86272T403|BEEPRB|3095|STRATEGIC HOTELS & RESORTS, IN|25.33
20140402|86277F101|SOGFF|667|STRATEGIC OIL & GAS (CANADA)|0.45
20140402|86280B105|STTX|15220|STRATEX OIL & GAS HOLDINGS INC|0.33
20140402|86310N202|GJT|2350|STRATS TR ALLSTATE CORP 2006-3|16.78
20140402|863236105|STRA|104|STRAYER EDUCATION INC|47.85
20140402|86332V307|SFORD|72790|STRIKEFORCE TECHNOLOGIES, INC.|0.15
20140402|86336W202|STBRD|10399|STRONGBOW RESOURCES, INC. NEW |0.68
20140402|863667101|SYK|1244|STRYKER CORP|81.88
20140402|86388A108|STB|18176|STUDENT TRANSPORTATION, INC. (|6.23
20140402|864159108|RGR|2056|STURM RUGER & CO INC|63.23
20140402|864482104|SPH|5316|SUBURBAN PROPANE PARTNERS L.P.|42.01
20140402|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.98
20140402|864739107|SUBK|115|SUFFOLK BANCORP|22.92
20140402|864909106|SCMP|1096|SUCAMPO PHARMACEUTICALS INC CL|7.21
20140402|865613103|SSUMY|48|SUMITOMO CORP SPONS ADR|12.80
20140402|86562M209|SMFG|1138|SUMITOMO MITSUI FINANCIAL GROU|8.66
20140402|86562X106|SUTNY|1338|SUMITOMO MITSUI TR HLDGS INC S|4.54
20140402|86563T104|SMMYY|943|SUMITOMO METAL MINING CO LTD U|12.40
20140402|866010101|SMAL|225|SUMMIT BANCSHARES INC (CA)|16.25
20140402|866082100|INN|280|SUMMIT HOTEL PPTYS INC COM STK|9.47
20140402|866082209|INNPRA|300|SUMMIT HOTEL PPTYS REDEEMABLE |26.80
20140402|866082407|INNPRC|348|SUMMIT HOTEL PPTYS PFD SER C 7|23.27
20140402|86663B102|SNBC|254|SUN BANCORP INC (N J)|3.49
20140402|866633100|SURRY|140388|SUN ART RETAIL GP LTD UNSPONSO|12.51
20140402|866674203|SUIPRA|980|SUN COMMUNITIES, INC. PREFERRE|25.25
20140402|86676H302|SUHJY|2391|SUN HUNG KAI PPTY LTD SP ADR|12.36
20140402|866796105|SLF|120|SUN LIFE FINANCIAL INC|34.65
20140402|86686U202|SNRV|720|SUN RIVER ENERGY, INC. COMMON |0.13
20140402|866942105|SNHY|155|SUN HYDRAULICS CORP|43.92
20140402|86722A103|SXC|1100|SUNCOKE ENERGY INC COM STK (DE|23.41
20140402|867224107|SU|387|SUNCOR ENERGY INC (NEW)|34.95
20140402|86732Y109|SUNE|45513|SUNEDISON, INC COM|19.72
20140402|867328601|SNSS|551|SUNESIS PHARMACEUTICALS INC CO|6.77
20140402|86737J206|SGMZ|38|SUNGAME CORPORATION.|32.00
20140402|86737U102|SSY|87|SUNLINK HEALTH SYSTEMS INC|1.55
20140402|8676EP108|STKL|2163|SUNOPTA INC|12.21
20140402|86764L108|SXL|5154|SUNOCO LOGISTICS PARTNERS L.P.|90.58
20140402|86769A305|SSBN|3473|SUNSET BRANDS, INC.|1.00
20140402|86769Q102|SGCNF|456|SUNRIDGE GOLD CORP(F)|0.23
20140402|867781106|SBFM|13877|SUNSHINE BIOPHARMA INC. COMMON|0.15
20140402|86782U106|SSH|513|SUNSHINE HEART INC|5.68
20140402|867892101|SHO|1408|SUNSTONE HOTEL INVESTORS INC|13.93
20140402|867914103|STI|79|SUNTRUST BANKS INC|40.27
20140402|867914509|STIPRA|197|SUNTRUST BANKS INC DEP SHS REP|20.49
20140402|867931404|SCON|29462|SUPERCONDUCTOR TECHS INC|2.81
20140402|86800C104|STPFQ|3545|SUNTECH POWER HOLDINGS CO., LT|0.35
20140402|86803T104|STBFY|8832|SUNTORY BEVERAGE & FOOD LTD AM|16.99
20140402|868157108|SPN|64|SUPERIOR ENERGY SVCS INC|30.58
20140402|868168105|SUP|157|SUPERIOR INDUSTRIES INTL INC|20.89
20140402|868459108|SUPN|284|SUPERNUS PHARMACEUTICALS INC C|9.55
20140402|868526302|SPPRO|376|SUPERTEL HOSPITALITY INC SER B|14.70
20140402|868536103|SVU|1498|SUPERVALU INC|6.82
20140402|86858W101|SPRT|307|SUPPORT. COM INC, COMMON STOCK|2.58
20140402|868607102|STS|726|SUPREME INDS INC CL-A|8.12
20140402|86881L106|SCAI|1493|SURGICAL CARE AFFILIATES INC C|31.87
20140402|868861105|SGTPY|71770|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.34
20140402|869099101|SUSQ|4371|SUSQUEHANNA BANCSHARES INC|11.59
20140402|869362103|SUTR|1796|Sutor Technology Group Limited|1.82
20140402|869587402|SVCBY|249|SVENSKA CELLULOSA B SPONS ADR |29.57
20140402|86959C103|SVNLY|510|Svenska Handelsbanken Unsponso|25.28
20140402|86959K105|SUZBY|13|Suzano Papel E Celulose SA Spo|11.09
20140402|870123106|SWGAY|545|SWATCH GROUP AG UNSPON ADR (SW|30.91
20140402|870738101|SFY|2265|SWIFT ENERGY CO (HOLDING COMPA|10.51
20140402|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|25.15
20140402|870808102|SWSH|2016|SWISHER HYGIENE INC|0.47
20140402|870875101|SWZ|67|SWISS HELVETIA FUND INC|14.38
20140402|870886108|SSREY|103|SWISS RE LTD SPON ADR (CHE)|93.56
20140402|871013108|SCMWY|94|SWISSCOM AG ADS(RP 1/10 REG SH|60.51
20140402|871156105|SEGI|154223|SYCAMORE ENTERTAINMENT GROUP, |.
20140402|871237103|SYKE|207|SYKES ENTERPRISES INC|20.21
20140402|871503108|SYMC|1436|SYMANTEC CORP|20.18
20140402|87151Q106|SYA|779|SYMETRA FINANCIAL CORPORATION |20.00
20140402|871546206|SMA|1814|SYMMETRY MEDICAL INC|10.12
20140402|87155N109|SYIEY|201|Symrise Ag Unsponsored ADR (Ge|12.44
20140402|87157B103|SNCR|957|SYNCHRONOSS TECHNOLOGIES INC C|35.19
20140402|87157D109|SYNA|354|SYNAPTICS INCORPORATED|62.72
20140402|87159A103|GEVA|15379|SYNAGEVA BIOPHARMA CORP COM ST|83.34
20140402|87160A100|SYT|571|SYNGENTA AG ADS (1/5 ORD)|75.69
20140402|871607107|SNPS|91|SYNOPSYS INC|38.60
20140402|87161C105|SNV|7176|SYNOVUS FINANCIAL CORP|3.49
20140402|87161C402|SNVPRC|319|SYNOVUS FINL CORP PERP PFD SER|28.34
20140402|87162H103|SYNT|259|SYNTEL INC|90.86
20140402|87162T206|SNTA|791|SYNTA PHARMACEUTICALS INC COM |4.43
20140402|87162W100|SNX|24|SYNNEX CORPORATION|61.70
20140402|871628103|SYMX|22|SYNTHESIS ENERGY SYSTEMS, INC.|2.05
20140402|871639308|SGYP|960|SYNERGY PHARMACEUTICALS, INC. |5.28
20140402|87164C102|SYUT|134|SYNUTRA INTERNATIONAL, INC.|6.87
20140402|87164P103|SYRG|366|SYNERGY RESOURCES CORPORATION |10.94
20140402|87164U102|SYN|10438|SYNTHETIC BIOLOGICS INC COM ST|2.56
20140402|871655106|SYPR|160|SYPRIS SOLUTIONS INC (DE)|2.80
20140402|871829107|SYY|84|SYSCO CORP|36.11
20140402|87184N104|SYRX|5040|SYSOREX GLOBAL HLDGS CORP COM |5.50
20140402|87184P109|SSMXY|724|SYSMEX CORP UNSPON ADR (JPN)|31.91
20140402|871851101|SYX|35|SYSTEMAX INC|15.54
20140402|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140402|872275102|TCB|1440|TCF FINANCIAL CORP|16.87
20140402|872275128|TCBWS|807|TCF FINL CORP WTS EXP 11/14/20|3.27
20140402|872277405|TCBPRC|2413|TCF FINANCIAL CORPORATION PERP|24.19
20140402|87233Q108|TCP|2178|TC PIPELINES LP UTS|48.88
20140402|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.42
20140402|87236Y108|AMTD|178|TD AMERITRADE HOLDING CORPORAT|34.09
20140402|872375100|TE|8|TECO ENERGY INC|17.04
20140402|87238Q103|TCPC|1198|TCP CAP CORP COM STK (DE)|16.68
20140402|872438106|TCRD|1359|THL CREDIT INC COM STK (DE)|13.97
20140402|87244T109|TICC|133|TICC CAPITAL CORP. COM STOCK|9.80
20140402|872540109|TJX|26247|TJX COMPANIES INC|61.19
20140402|872590104|TMUS|3020|T-MOBILE US INC|33.48
20140402|87260R300|TMKXY|1296|TMK OAO SPONSORED ADR (RU)|8.69
20140402|872625108|TRR|45|TRC CO'S INC|6.80
20140402|87264S106|TRW|468|TRW AUTOMOTIVE HOLDINGS CORP|83.52
20140402|87265H109|TPH|303|TRI POINTE HOMES INC COM STK (|16.43
20140402|87265K102|TSLX|336450|TPG SPECIALTY LENDING INC COM |16.60
20140402|87305R109|TTMI|465|TTM TECHNOLOGIES INC|8.33
20140402|87311L104|TWTC|228|TW TELECOM INC CL A COM|31.90
20140402|87336U105|DATA|16589|TABLEAU SOFTWARE INC|81.18
20140402|873868103|TAHO|1482|TAHOE RESOURCES INC ORD SHS (C|21.48
20140402|87401G106|THYCY|657|TAIHEIYO CHEM CORP|36.50
20140402|87405B103|TKTDY|177|Takata Corp, Tokyo Unsponsored|50.19
20140402|874054109|TTWO|495|TAKE-TWO INTERACTIVE SOFTWARE |21.92
20140402|874060205|TKPYY|91|TAKEDA PHARMACEUTICAL CO LTD S|23.43
20140402|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|23.10
20140402|874083108|TAL|606|TAL INTERNATIONAL GROUP, INC. |43.22
20140402|874259203|TMHO|300|TALISMAN HOLDINGS, INC. COMMON|0.67
20140402|87482X101|TLMR|30315|TALMER BANCORP INC (MI)|14.63
20140402|87484F108|TALN|2273|TALON INTERNATIONAL, INC|0.31
20140402|87509U106|TAM|77|TAMINCO CORP COM|21.63
20140402|875465106|SKT|914|TANGER FACTORY OUTLET CENTERS |35.23
20140402|87582Y108|TNGO|12996|TANGOE INC COM|18.70
20140402|87600U104|TRX|65875|TANZANIAN ROYALTY EXPLORATION,|2.32
20140402|87611R306|TRGT|759|TARGACEPT INC COM STK|4.79
20140402|87612E106|TGT|2349|TARGET CORPORATION|60.57
20140402|876140104|TRGM|2373|TARGETED|0.84
20140402|87651B104|TASR|1600|TASER INTERNATIONAL INC|18.99
20140402|87652B103|TAS|4000|TASMAN METALS LTD ORDINARY SHA|1.55
20140402|876664103|TCO|290|TAUBMAN CENTERS INC|70.98
20140402|876664707|TCOPRK|294|TAUBMAN CENTERS, INC. PREFERRE|23.00
20140402|87724P106|TMHC|1644|TAYLOR MORRISON HOME CORP CL A|23.68
20140402|878155100|TISI|457|TEAM INC|43.40
20140402|87817A107|TMH|562|TEAM HEALTH HOLDINGS INC (DE) |46.14
20140402|878193101|TEAR|5825|TEARLAB CORP COM STK (DE)|6.81
20140402|878409101|TCCO|40|TECHNICAL COMMUNICATIONS CRP|6.40
20140402|878546209|TKPPY|39|TECHNIP ADS (EA REPTG ONE ORD |25.38
20140402|87874R100|TTGT|90|TECHTARGET INC COM STK (DE)|7.82
20140402|878895200|TECUA|142|TECUMSEH PRODUCTS CO CL-A|6.82
20140402|879080109|TRC|106|TEJON RANCH CO|34.50
20140402|879273209|TEO|204|TELECOM ARGENTINA ADS (EA REPT|18.42
20140402|87928Y200|TLEIY|670|TELECITY GROUP PLC MANCHESTER |23.44
20140402|87929J103|TSYS|331|TELECOMMUNICATIONS SYS INC "A"|2.35
20140402|87936R106|VIV|2229|TELEFONICA BRASIL SA|20.88
20140402|879366102|TLFX|49618|TELEFIX COMMUNICATIONS HOLDING|.
20140402|879369106|TFX|4321|TELEFLEX INC|107.47
20140402|879382208|TEF|216|TELEFONICA SA ADS(RP 1 SH CAPI|15.84
20140402|87943Q109|TKAGY|64|TELEKOM AUSTRIA AG ADS (1 ORD)|19.59
20140402|879433795|TDA|55|TELEPHONE AND DATA SYSTEMS INC|22.18
20140402|879433829|TDS|5|TELEPHONE & DATA SYS INC (NEW)|26.81
20140402|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|25.73
20140402|879433845|TDE|65|TELEPHONE & DATA SYS INC SR NT|25.36
20140402|87952P307|TLTZY|1779|Tele2 AB Unsponsored ADR repre|6.16
20140402|879531309|TVBCY|171|TELEVSN BROADCST LTD SPON ADR |11.95
20140402|879603108|TLKGY|18|TELKOM SA SOC LTD (ZAF)|13.04
20140402|87969N204|TLSYY|359|TELSTRA CRP LTD ADS(RP 5 ORD) |23.35
20140402|87971M103|TU|4700|TELUS CORP (F)|35.85
20140402|879939106|TTEC|74|TELETECH HOLDINGS INC|24.96
20140402|88018T101|TDF|284|TEMPLETON DRAGON FD INC|24.60
20140402|880192109|TEI|372|TEMPLETON EMER MKTS INCM FD|14.11
20140402|880198106|GIM|749|TEMPLETON GLOBAL INCOME FD|7.89
20140402|88023U101|TPX|1800|TEMPUR-SEALY INTERANTIONAL INC|50.01
20140402|88031M109|TS|381|TENARIS S.A. ADS (EA REPTG 2 O|44.60
20140402|88032Q109|TCEHY|320|Tencent Holdings Limited Unspo|72.64
20140402|88033G407|THC|6775|TENET HEALTHCARE CORPORATION|42.56
20140402|880349105|TEN|709|TENNECO INC COM STK|59.28
20140402|880591300|TVC|3271|TENNESSE VALLEY AUTH 98 6/1/28|23.12
20140402|880591409|TVE|629|TENNESSEE VALLEY AUT 00000|23.97
20140402|880770102|TER|157|TERADYNE INC|20.07
20140402|880779103|TEX|416|TEREX CORP|44.00
20140402|88079L104|TMEB|512|TERME BANCORP, INC. (MD) COM S|0.26
20140402|880797105|TGCDF|317871|TERANGA GOLD CORP CDA COMMON S|0.74
20140402|88088L103|TEZNY|737|TERNA RETE ELETTRICA NAZIONALE|16.38
20140402|881005201|TNH|57|TERRA NITRO LP (DEP COMMON UTS|153.51
20140402|88102J100|TRTC|60315|TERRA TECH CORP. COMMON|1.04
20140402|88146M101|TRNO|1869|TERRENO REALTY CORPORATION COM|18.95
20140402|881569107|TSRO|67|TESARO INC COM STK (DE)|29.49
20140402|881575302|TSCDY|6639|TESCO PLC SPONS ADR|14.64
20140402|88160R101|TSLA|583|TESLA MTRS INC COM STK (DE)|216.97
20140402|88162F105|TTI|576|TETRA TECHNOLOGIES INC|12.77
20140402|88162G103|TTEK|843|TETRA TECH INC|29.50
20140402|881624209|TEVA|3224|TEVA PHARMACEUTICAL LTD INDS A|53.07
20140402|88164L100|TSRA|101|TESSERA TECHNOLOGIES INC|23.76
20140402|88165N105|TTPH|61|TETRAPHASE PHARMACEUTICALS INC|11.30
20140402|88165U109|TLOG|7250|TETRALOGIC PHARMACEUTICALS|7.70
20140402|88166A102|CORN|17082|TEUCRIUM COMMODITY TRUST CORN |35.04
20140402|88166A300|CRUD|395|TEUCRIUM COMMODITY TR WTI CRUD|41.00
20140402|88166A409|CANE|4|TEUCRIUM COMMODITY TR SUGAR FD|14.88
20140402|88166A607|SOYB|2843|TEUCRIUM COMMODITY TR SOYBEAN |25.54
20140402|882228406|TCBIP|1790|TEXAS CAPITAL BANCSHARES, INC.|23.89
20140402|88224Q107|TCBI|584|TEXAS CAPITAL BANCSHARES INC|66.26
20140402|882491103|TXI|2597|TEXAS INDUSTRIES INC|89.56
20140402|882508104|TXN|2743|TEXAS INSTRUMENTS|47.53
20140402|882610108|TPL|222|TEXAS PAC LD TR SUB SH CTFS|128.50
20140402|882681109|TXRH|444|TEXAS ROADHOUSE INC COM STK (D|26.68
20140402|88269V102|TXSO|2180|TEXAS SOUTH ENERGY, INC. COMMO|0.66
20140402|883203101|TXT|1033|TEXTRON INCORPORATED OF DEL|39.89
20140402|883211104|TXTR|14712|TEXTURA CORPORATION COM|25.20
20140402|883219107|THLEY|158|THALES SPONS ADR|67.88
20140402|88322Q108|TGTX|4718|TG THERAPEUTICS, INC. COMMON S|7.04
20140402|88322R106|TTAPY|70|THAI TAP WATER SUPPLY COMPANY |15.22
20140402|88337C102|TCEL|349229|THERAPY CELLS, INC. COMMON STO|0.02
20140402|88337H101|MACQF|1000|Themac Resources Group Limited|0.07
20140402|88337V100|TLTFF|500|THERALASE TECHNOLOGIES INC (CA|0.33
20140402|88338N107|TXMD|15694|THERAPEUTICSMD, INC. COMMON ST|6.04
20140402|88338T104|THRX|70021|THERAVANCE INC|31.33
20140402|883556102|TMO|1596|THERMO FISHER SCIENTIFIC INC. |121.88
20140402|88362T103|THR|314|THERMON GROUP HLDGS INC|23.52
20140402|88410V100|THNS|7000|THINSPACE TECHNOLOGY INC COM S|0.67
20140402|884768102|TC|269346|Thompson Creek Metals Company |2.20
20140402|884903105|TRI|4958|THOMSON REUTERS CORP|34.70
20140402|885160101|THO|144|THOR INDUSTRIES INC|64.01
20140402|885175307|THOR|45|THORATEC CORPORATION|35.86
20140402|88554D205|DDD|2094|3 D SYSTEMS CORP NEW|58.38
20140402|88579F201|TDCP|301351|3DICON CORP COM STK (OK)|0.02
20140402|88579Y101|MMM|1388|3M COMPANY;COM USD0.01|136.53
20140402|885807206|THLD|669|THRESHOLD PHARMACEUTICALS INC |4.81
20140402|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.87
20140402|88630M104|TPI|9568|TIANYIN PHARMACEUTICAL|0.99
20140402|88632Q103|TIBX|3744|TIBCO SOFTWARE INC|20.66
20140402|886547108|TIF|549|TIFFANY & CO|87.94
20140402|88673M201|TBLMY|49|Tiger Brands Ltd Sponsored ADR|26.32
20140402|88677Q109|TTS|9502|TILE SHOP HLDGS INC COM STK (D|16.02
20140402|886885102|TLYS|29|TILLYS INC CL A|11.45
20140402|88706M103|THI|248|TIM HORTONS INC COM, CANADA|55.72
20140402|88706P205|TSU|19|TIM PARTICIPACOES S.A. ADS (EA|26.03
20140402|887317303|TWX|1223|TIME WARNER INC NEW COM STK|66.03
20140402|887389104|TKR|919|TIMKEN COMPANY|58.86
20140402|88741P103|TGD|10|TIMMINS GOLD CORP COM SHS (CAN|1.23
20140402|887495307|TCYMY|19|TINGYI CAYMAN ISLANDS HLDGS CP|58.01
20140402|887522100|TKRFF|1735|TINKA RESOURCES LTD|0.29
20140402|88823P104|TIRXF|81632|TIREX RES LTD COMMON SHARES (C|0.39
20140402|88828R204|TEWI|77904|TITAN ENERGY WORLDWIDE, INC. N|0.07
20140402|88830M102|TWI|412|TITAN INTL (ILLINOIS)INC.|18.98
20140402|88830R101|TITN|1383|TITAN MACHINERY INC. COMMON ST|15.67
20140402|88906B105|TOF|4|TOFUTTI BRANDS INC|4.27
20140402|889094108|TKOMY|1415|Tokio Marine Holdings, Inc. Sp|30.00
20140402|889109104|TKECY|1000|Tokyo Electric Power Co Inc Un|3.91
20140402|889110102|TOELY|80418|Tokyo Electron Ltd Unsponsored|15.28
20140402|889115101|TKGSY|300|Tokyo Gas Co Ltd Unsponsored A|19.97
20140402|889478103|TOL|420|TOLL BROTHERS INC|36.70
20140402|889905204|TMRAY|2|TOMRA SYS A/S SPONS ADR-NEW-|10.38
20140402|890110109|TMP|332|TOMPKINS FINANCIAL CORPORATION|50.67
20140402|890260201|TNXP|100|TONIX PHARMACEUTICALS HLDG COR|11.56
20140402|890516107|TR|3704|TOOTSIE ROLL INDUSTRIES INC|30.11
20140402|89054C101|TPDKY|1993|Topdanmark AS Unsponsored ADR |2.91
20140402|890880206|TRYIY|1|TORAY INDS ADR|66.23
20140402|891013104|TRRU|5077|TORCH ENERGY ROYALTY TRUST|0.18
20140402|89102U103|TRCH|100|TORCHLIGHT ENERGY RESOURCES, I|5.01
20140402|891027104|TMK|833|TORCHMARK CORP|79.09
20140402|891027302|TMKPRB|1376|TORCHMARK CORPORATION 5.875% J|24.10
20140402|891092108|TTC|238|TORO COMPANY|64.73
20140402|891160509|TD|2250|TORONTO-DOMINION BANK (THE)|46.79
20140402|89147L100|TYG|1530|TORTOISE ENERGY INFRASTRUCTURE|46.19
20140402|89147U100|TYY|452|TORTOISE ENERGY CAPITAL CORP|33.34
20140402|89148B101|NTG|182|TORTOISE MLP FUND, INC. COM ST|26.84
20140402|89148K101|NDP|254|TORTOISE ENERGY INDEPENDENCE|25.00
20140402|891493306|TOSYY|304|Toshiba Corp Unsponsored ADR (|25.37
20140402|89151E109|TOT|2511|TOTAL S.A. ADS (REPTSG ONE ORD|66.00
20140402|891894107|TW|11652|TOWERS WATSON & CO COM STK CL |117.76
20140402|891906109|TSS|218|TOTAL SYSTEM SERVICES INC|30.36
20140402|892000100|TWER|8545|Towerstream Corporation Common|2.45
20140402|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|8.46
20140402|89214P109|TOWN|154|TOWNE BANK (VA)|15.87
20140402|892314204|TYOBY|387|TOYOBO CO LTD ADR|15.93
20140402|892331307|TM|1585|TOYOTA MOTOR CRP SPONSORED ADR|113.22
20140402|892356106|TSCO|2151|TRACTOR SUPPLY CO|71.72
20140402|892360108|TBLEY|110|TRACTEBEL ENERGIA SA SPONS ADR|15.34
20140402|89336Q100|TWMC|64|TRANS WORLD ENTERTAINMENT CORP|3.72
20140402|89342J108|TPAC|6852|TRANS-PACIFIC AEROSPACE CO INC|0.05
20140402|893529107|TRNS|75|TRANSCAT INC|9.43
20140402|89353D107|TRP|379|TRANSCANADA CORPORATION(HOLDIN|46.31
20140402|893641100|TDG|3987|TRANSDIGM GROUP INCORPORATED C|186.67
20140402|89366M201|TRXCD|8658|TRANSENTERIX, INC. NEW COMMON |9.70
20140402|893716209|TTHI|1356|TRANSITION THERAPEUTICS|8.01
20140402|89417E109|TRV|1375|TRAVELERS COMPANIES, INC. (THE|84.39
20140402|894174101|TA|191|TRAVELCENTERS OF AMERICA LLC|8.58
20140402|894174200|TANN|600|TRAVELCENTERS AMER LLC 8.25% S|26.23
20140402|894650100|TG|190|TREDEGAR CORPORATION|24.44
20140402|89469A104|THS|230|TREEHOUSE FOODS, INC. COM STK |71.60
20140402|89484Q100|TRMR|5458|TREMOR VIDEO INC, COM|4.21
20140402|89486M206|TMICY|112|TREND MICRO INC SPONS ADR-NEW |30.70
20140402|89531P105|TREX|352|TREX CO INC|74.22
20140402|89532E109|TRVN|38|TREVENA INC COM STK (DE)|7.57
20140402|895848109|TCAP|4194|TRIANGLE CAPITAL CORPORATION C|25.90
20140402|89600B201|TPLM|1859|TRIANGLE PETROLEUM CORP (NEW) |8.11
20140402|896047115|TRBNW|5636|TRIBUNE COMPANY NEW WT EXP 12/|78.95
20140402|896095106|TCBK|294|TRICO BANCSHARES|26.10
20140402|89620H105|TETZF|800|TRILOGY ENERGY CORP ORD SHS (C|24.25
20140402|896215209|TRS|895|TRIMAS CORPORATION COM|34.15
20140402|896239100|TRMB|271|TRIMBLE NAVIGATION LTD|39.30
20140402|89626T103|TMIAF|7669|TRIMETALS MINING INC. COMMON S|0.18
20140402|89626T202|T202|8000|TRIMETALS MNG INC (CANADA) (DB|0.14
20140402|896288107|TNET|86691|TRINET GROUP INC COM STK (DE) |21.30
20140402|896522109|TRN|26515|TRINITY INDUSTRIES|72.13
20140402|89674K103|TQNT|1676|TRIQUINT SEMICONDUCTOR INC|13.57
20140402|896749108|GTS|176|TRIPLE-S MANAGEMENT CORPORATIO|16.64
20140402|89677Y100|TPVG|1968|TRIPLEPOINT VENTURE GROWTH BDC|16.47
20140402|896818101|TGI|1304|TRIUMPH GROUP, INC.|65.80
20140402|897238119|TROVW|60|TROVAGENE INC WT PUR COM EXP 5|4.09
20140402|897238309|TROV|72|TROVAGENE INC COM NEW (DE)|5.92
20140402|89783T102|RVREF|5022|TRUE GOLD MINING INC ORDINARY |0.34
20140402|89785X101|TBI|339|TRUEBLUE, INC.|30.53
20140402|897888103|TRLA|764|TRULIA INC (DEL)|35.64
20140402|89818A102|TBOW|2600|TRUNKBOW INTL HLDGS LTD COM|1.41
20140402|898349105|TRST|1057|TRUSTCO BK CORP N Y|7.19
20140402|898402102|TRMK|825|TRUSTMARK CORP|25.85
20140402|89853X306|TTTM|2800|T3 MOTION, INC COM STK NEW|0.08
20140402|899035505|TUES|4400|TUESDAY MORNING CORPORATION|14.66
20140402|89969Q104|TUMI|290|TUMI HLDGS INC COM|22.91
20140402|89989X105|TTEG|60269|TURBINE TRUCK ENGINES, INC|0.05
20140402|900148701|TKGBY|15679|TURKIYE GRTI BK SPN ADR|3.55
20140402|901109108|TPC|654|TUTOR PERINI CORPORATION COM S|29.14
20140402|90130A101|FOXA|2589|TWENTY-FIRST CENTY FOX INC CL |33.04
20140402|90130A200|FOX|526|TWENTY-FIRST CENTY FOX INC CL |32.05
20140402|90137F103|XXII|540987|22ND CENTURY GROUP, INC. COMMO|3.31
20140402|90138A103|VNET|204568|21VIANET GROUP INC SPON ADR (C|30.00
20140402|901476101|TWIN|257|TWIN DISC.INCORPORATED|26.62
20140402|90184L102|TWTR|161421|TWITTER INC COM STK (DE)|46.98
20140402|90187B101|TWO|8567|TWO HBRS INVT CORP COM STK (MD|10.30
20140402|902252105|TYL|427|TYLER TECHNOLOGIES INC|86.35
20140402|902494103|TSN|14130|TYSON FOODS INC CL A|43.45
20140402|902641620|MLPG|6887|UBS AG JERSEY BRH E-TRACS LKD |37.09
20140402|902641646|MLPI|131156|UBS E-TRACS ALERIAN MLP INFRAS|40.39
20140402|902641737|FUD|258|E-TRACS UBS BLOOMBERG CMCI FOO|27.26
20140402|902641778|UCI|1614|E-TRACS UBS BLOOMBERG CMCI ETN|20.96
20140402|902641794|USV|620|E-TRACS UBS BLOOMBERG CMCI SIL|26.93
20140402|902641828|UBC|1719|E-TRACS UBS BLOOMBERG CMCI LIV|22.70
20140402|90265Y106|UCP|60|UCP INC CLASS A|15.05
20140402|902653104|UDR|411|UDR INC COM|25.86
20140402|902664200|MLPL|832|UBS AG 2XMTHLY LEV LG EXCH TRD|58.09
20140402|90267B682|AMU|1687|UBS AG LONDON BRH ETRACS ALERI|29.78
20140402|90267B765|BDCL|55097|UBS AG LONDON BRH|28.05
20140402|902673102|UFPT|35|UFP TECHNOLOGIES INC|25.39
20140402|90268A691|OFF|300|UBS AG LONDON BRHETRACS FISHER|17.77
20140402|902681105|UGI|1661|UGI CORP (HOLDING CO)|45.35
20140402|90270L842|CEFL|275|UBS AG LONDON BRH ETRACS MONTH|27.70
20140402|90270L859|DVHL|340|UBS AG LONDON BRH ETRACS MONTH|26.44
20140402|902748102|UIL|309|UIL HOLDINGS|36.47
20140402|902788108|UMBF|1179|UMB FINANCIAL CORP|66.38
20140402|90288A101|UMED|49600|UMED HLDGS INC COM STK (TX)|0.24
20140402|90290C103|USFC|177|USA SYNTHETIC FUEL CORP COM ST|1.26
20140402|902925106|USAK|47|USA TRUCK INC|14.84
20140402|902973304|USB|2061|U.S.BANCORP (NEW)|42.99
20140402|903002103|UMH|110|UMH PROPERTIES, INC.|9.79
20140402|903002202|UMHPRA|420|UMH PPTYS INC CUM RED PFD SER |25.88
20140402|903115103|UNRH|1947|UNR HLDGS INC COM STK (CO)|1.25
20140402|903119105|UNS|130|UNS ENERGY CORP COM|60.18
20140402|903213106|UQM|167412|UQM TECHNOLOGIES INC|2.58
20140402|90328M107|USNA|200|USANA HEALTH SCIENCES INC|75.30
20140402|90328S500|USAT|205|USA Technologies, Inc. New Com|2.04
20140402|903293405|USG|15502|USG CORP (NEW)|33.16
20140402|903313104|USMD|283|USMD HLDGS INC COM STK (DE)|12.65
20140402|90333E207|USU|54498|USEC INC (NEW)|3.95
20140402|90337L108|USPH|92|U.S.PHYSICAL THERAPY INC|35.16
20140402|90341G103|USMO|575|USA MOBILITY, INC.|19.00
20140402|903410108|USMN|200000|U S RARE EARTH MINERALS INC CO|0.04
20140402|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.08
20140402|90346C107|UREE|2615|U S RARE EARTHS INC COM STK (N|2.45
20140402|90346E103|SLCA|10401|U S SILICA HLDGS INC COM STK (|38.66
20140402|903480101|UCBJY|48|UCB UNSPONSORED ADR (BELGIUM) |40.14
20140402|90349K205|UBIQ|2051|UBIQUITY BROADCASTING CORPORAT|2.43
20140402|90384S303|ULTA|723|ULTA SALON, COSMETICS & FRAGRA|98.98
20140402|90385V107|UCTT|333|ULTRA CLEAN HOLDINGS INC|13.20
20140402|903862100|UNOV|1000|ULTIMATE NOVELTY SPORTS INC CO|1.40
20140402|903914109|UPL|275827|ULTRA PETROLEUM CORP|27.15
20140402|904034105|UTEK|100|ULTRATECH INC|28.87
20140402|90420U106|UMNG|325098|UMining Resources Inc. Common |.
20140402|904214103|UMPQ|4499|UMPQUA HOLDINGS CORP|19.08
20140402|904311107|UA|400|UNDER ARMOUR INC CL A|116.00
20140402|904572203|UNXL|332|UNI-PIXEL, INC.|7.84
20140402|90458K103|UPCHY|213|Uni-President China Holdings L|85.79
20140402|904587102|UNRDY|538|UNIBAIL-RODAMCO SE UNPSPON ADR|25.89
20140402|90460M204|UNICY|1656|UNICHARM CORP SPONSORED ADR (J|10.51
20140402|904677200|UFI|40|UNIFI INC (NEW)|22.95
20140402|904708104|UNF|160|UNIFIRST CORPORATION|112.71
20140402|904767704|UL|1508|UNILEVER PLC ADS NEW (EA REPTS|42.61
20140402|90478E103|UNIS|15603|UNILIFE CORP NEW COM STK (DE) |3.85
20140402|904784709|UN|981|UNILEVER NV(NEW) NY SHARES|41.04
20140402|907818108|UNP|835|UNION PACIFIC CORPORATION|188.44
20140402|90916J300|UPZSD|5185|UNIQUE PIZZA AND SUBS CORPORAT|0.05
20140402|909214306|UIS|896|UNISYS CORP;COM NEW USD0.01|31.19
20140402|909218109|UNT|1565|UNIT CORPORATION|65.44
20140402|90933X100|UAPC|45265|UNITED AMERICAN PETROLEUM CORP|.
20140402|90984P303|UCBI|1893|UNITED COMMUNITY BANKS INC|19.66
20140402|909907107|UBSI|1700|UNITED BANKCHARES INC(W VA)|31.20
20140402|909911109|UBCP|1890|UNITED BANCORP INC (OH)|8.20
20140402|910047109|UAL|1892|UNITED CONTINENTAL HOLDINGS IN|46.90
20140402|91030T109|UBNK|4794|UNITIED FINANCIAL BANCORP INC |18.52
20140402|910340108|UFCS|309|UNITED FIRE GROUP, INC.|31.24
20140402|910873405|UMC|47294|UNITED MICROELECTRONICS CORP A|2.10
20140402|910900208|UNRG|13000|UNITED ENERGY CORP NEV|.
20140402|911163103|UNFI|92|UNITED NATURAL FOODS INC|71.41
20140402|911268209|UNTD|67|UNITED ONLINE INC COM NEW|11.55
20140402|911271302|UOVEY|24|UNITED OVERSEAS BANK SPONS ADR|34.53
20140402|911312106|UPS|1431|UNITED PARCEL SERVICE,INC.CL B|97.34
20140402|911363109|URI|2503|UNITED RENTALS INC|95.94
20140402|911549103|UAMY|67|U S ANTIMONY CORP|1.84
20140402|91167Q100|BNO|13400|UNITED STS BRENT OIL FD LP|42.07
20140402|911684108|USM|150|UNITED STATES CELLULAR CORP|41.22
20140402|911684405|UZA|494|UNITED STATES CELLULAR CORP 6.|25.43
20140402|911718104|CPER|2415|UNITED STATES COPPER INDEX FUN|20.59
20140402|911718302|USMI|1699|UNITED STS METALS INDEX FUND|21.62
20140402|911805109|USEG|54|U S ENERGY CORP|4.92
20140402|912318201|UNG|4812|UNITED STATES NATURAL GAS FUND|23.84
20140402|91232N108|USO|74845|UNITED STATES OIL FUND LP|35.83
20140402|912613205|DNO|9129|UNITED STATES SHORT OIL FUND L|33.26
20140402|912909108|X|66140|UNITED STATES STEEL CP|27.68
20140402|913004107|USTR|669|UNITED STATIONERS INC|42.06
20140402|913017109|UTX|5829|UNITED TECHNOLOGIES CORP|117.92
20140402|913106100|UTRM|371585|UNITED TREATMENT CTRS INC COM |.
20140402|91311E102|UUGRY|226|United Utilities Group Plc Spo|26.65
20140402|91324P102|UNH|443|UNITEDHEALTH GROUP INC|81.84
20140402|913290102|UNTY|1|UNITY BANCORP INC|8.00
20140402|91338E101|UAM|267|UNIVERSAL AMERICAN CORP|7.12
20140402|913456109|UVV|90|UNIVERSAL CORP (HOLDING CO)|55.26
20140402|91347P105|OLED|7112|UNIVERSAL DISPLAY CORP|32.15
20140402|913543104|UFPI|186|UNIVERSAL FOREST PRODUCTS INC |55.97
20140402|91359E105|UHT|225|UNIVERSAL HEALTH RLTY TR SBI|42.47
20140402|91359V107|UVE|806116|UNIVERSAL INSURANCE HLDGS INC |12.88
20140402|913803201|UVRBY|105|UNIVERSAL ROBINA UNSPONSORED A|31.70
20140402|91388P105|UACL|27|UNIVERSAL TRUCK LOAD SERVICES,|28.98
20140402|913903100|UHS|120|UNIVERSAL HEALTH SVCS CL-B|82.31
20140402|914270103|UGHS|5814|UNIVERSITY GEN HEALTH SYS INC |0.18
20140402|915271100|UVSP|1|UNIVEST CORP OF PA|20.90
20140402|91529Y106|UNM|74|UNUM GROUP COM STK|35.43
20140402|91531F103|UPIP|1943|UNWIRED PLANET INC COM STK (DE|2.19
20140402|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.66
20140402|915436109|UPMKY|98|UPM-KYMMRME ADR (REPR ORD SHS)|17.46
20140402|91688R108|URG|112442|Ur Energy Inc Common Shares (C|1.68
20140402|91688T104|URZ|42464|URANERZ ENERGY CORP|1.79
20140402|916896103|UEC|1571|URANIUM ENERGY CORP|1.37
20140402|916901606|URRE|686|URANIUM RESOURCES, INC. NEW CO|3.00
20140402|917003105|URHN|129314|URANIUM HUNTER CORPORATION COM|.
20140402|917047102|URBN|2485|URBAN OUTFITTERS INC|36.65
20140402|917286205|UBA|800|URSTADT BIDDLE PROPS INC CL A |20.77
20140402|917286502|UBPPRD|335|URSTADT BIDDLE PROPERTIES INC |25.54
20140402|917296204|USEL|41319|USELL.COM INC COM STK (DE)|4.80
20140402|91732J102|ECOL|214|US ECOLOGY INC COM STK (DE)|37.23
20140402|918204108|VFC|21172|V. F. CORPORATION|62.18
20140402|91822T101|VGLS|80809|VG LIFE SCIENCES INC.|0.22
20140402|91829B103|VOC|1086|VOC ENERGY TR TR UNIT|14.70
20140402|91829F104|VOXX|128|VOXX INTL CORP|14.16
20140402|91851C201|EGY|586|VAALCO ENERGY INC (NEW)|8.28
20140402|91879Q109|MTN|229|VAIL RESORTS INC|70.09
20140402|918914102|VLNCQ|676554|VALENCE TECHNOLOGY INC|0.04
20140402|919067108|VTIFF|6555|VALDOR TECHNOLOGY INTERNATIONA|0.11
20140402|91912E105|VALE|3136|VALE S A ADR (REPSTG 1 COM SHR|13.79
20140402|91912E204|VALEP|13387|VALE S A ADR (REPSTG 1 CL A PF|12.38
20140402|91912N105|VAPE|31401|VAPE HLDGS INC COM STK (DE)|18.00
20140402|91913Y100|VLO|57|VALERO ENERGY CORP (NEW)|55.51
20140402|919134304|VLEEY|342|VALEO SPONS ADR|72.35
20140402|91914J102|VLP|13|VALERO ENERGY PARTNERS LP COM |40.70
20140402|91915P107|VLDI|445140|VALIDIAN CORPORATION|0.06
20140402|919794107|VLY|1155|VALLEY NATIONAL BANCORP|10.62
20140402|919794123|VLYWW|800|VALLEY NATIONAL BANCORP WTS|0.20
20140402|92023R308|VLOWY|250|VALLOUREC S.A. SPONSORED ADR (|10.77
20140402|920253101|VMI|126|VALMONT INDS INC|150.90
20140402|920355104|VAL|178|VALSPAR CORP (THE)|73.95
20140402|920437100|VALU|27|VALUE LINE INC|14.96
20140402|92047K107|VVTV|2890|VALUEVISION|4.93
20140402|921659108|VNDA|292|VANDA PHARMACEUTICALS INC COM |16.88
20140402|921909768|VXUS|70771|VANGUARD STAR FD VANGUARD TOTA|52.55
20140402|921910709|EDV|91|VANGUARD EXTENDED DURATION TRE|97.34
20140402|921910816|MGK|340|VANGUARD MEGA CAP GROWTH ETF|73.23
20140402|921910840|MGV|14957|VANGUARD MEGA CAP VALUE|56.34
20140402|921910873|MGC|1690|VANGUARD MEGA CAP ETF|64.31
20140402|921932505|VOOG|590|VANGUARD S&P 500 GROWTH ETF|90.00
20140402|921932703|VOOV|2422|VANGUARD S&P 500 VALUE ETF|83.70
20140402|921932778|VIOV|86004|VANGUARD S&P SMALL CAP 600 VAL|98.45
20140402|921932828|VIOO|6217|VANGUARD S&P SMALL CAP 600 ETF|100.48
20140402|921932869|IVOG|7716|VANGUARD S&P MID CAP 400 GROWT|94.98
20140402|921937793|BLV|2445|VANGUARD BD INDEX FD INC LONG |86.03
20140402|921937819|BIV|611|VANGUARD BD INDEX FD INC INTER|83.00
20140402|921937835|BND|1201|VANGUARD BD INDEX FD INC TOTAL|80.92
20140402|921943858|VEA|12600|VANGUARD FTSE DEVELOPED MARKET|41.57
20140402|921946406|VYM|2|VANGUARD WHITEHALL FDS (VANGUA|63.35
20140402|921946885|VWOB|3860|VANGUARD EMERGING MKTS GOVT BD|77.97
20140402|922020805|VTIP|457|VANGUARD SHT TRM INFLT-PROT FD|49.33
20140402|92203J407|BNDX|93451|VANGUARD TOTAL INTERNATIONAL B|50.51
20140402|92204A108|VCR|53959|VANGUARD CONSUMER DISCRETIONAR|107.29
20140402|92204A207|VDC|43772|VANGUARD CONSUMER STAPLES ETF |110.74
20140402|92204A306|VDE|42|VANGUARD ENERGY ETF|129.14
20140402|92204A405|VFH|1807|VANGUARD FINANCIAL ETF|45.78
20140402|92204A504|VHT|1004|VANGUARD HEALTH CARE ETF|107.76
20140402|92204A603|VIS|12741|VANGUARD INDUSTRIAL ETF|101.40
20140402|92204A876|VPU|37011|VANGUARD UTILITIES ETF|89.91
20140402|92204A884|VOX|1322|VANGUARD TELECOMMUNICATION SER|85.85
20140402|922042676|VNQI|351|VANGUARD GLOBAL EX- U.S. REAL |54.43
20140402|922042742|VT|404|VANGUARD TOTAL WORLD STK INDEX|60.11
20140402|922042775|VEU|4698|VANGUARD FTSE ALL- WORLD EX-US|50.64
20140402|922042858|VWO|371623|VANGUARD FTSE EMERGING MKTS ET|40.97
20140402|922042866|VPL|894|VANGUARD FTSE PACIFIC ETF FTSE|59.47
20140402|922042874|VGK|6656|VANGUARD FTSE EUROPE ETF FTSE |59.43
20140402|92205F106|VNR|1179|VANGUARD NAT RES LLC COM UNIT |29.78
20140402|92205F205|VNRAP|503|VANGUARD NAT RES LLC PERP PFD |25.58
20140402|92206C102|VGSH|82|VANGUARD|60.85
20140402|92206C409|VCSH|5041|VANGUARD SHT-TERM CORP BD ETF |79.80
20140402|92206C599|VTHR|8513|VANGUARD RUSSELL 3000 ETF|87.60
20140402|92206C623|VTWG|88025|VANGUARD RUSSELL 2000 GROWTH E|100.26
20140402|92206C649|VTWV|677|VANGUARD RUSSELL 2000 VALUE ET|88.39
20140402|92206C664|VTWO|28709|VANGUARD RUSSELL 2000 ETF|94.21
20140402|92206C680|VONG|12183|VANGUARD RUSSELL 1000 GROWTH E|89.77
20140402|92206C706|VGIT|6185|VANGUARD INTERMEDIATE-TERM GOV|63.19
20140402|92206C714|VONV|8730|VANGUARD RUSSELL 1000 VALUE ET|84.77
20140402|92206C730|VONE|2821|VANGUARD RUSSELL 1000 ETF|87.14
20140402|92206C813|VCLT|36|VANGUARD LG-TRM CORP BD ETF|86.36
20140402|92206C870|VCIT|9383|VANGUARD INTERMEDIATE-TERM COR|84.75
20140402|92209W105|VSB|58|VANTAGESOUTH BANCHARES, INC|7.09
20140402|922099205|VPCO|1000|VAPOR CORP COMMON STOCK|6.70
20140402|92210H105|VNTV|25|VANTIV INC CL A COM STK (DE)|30.30
20140402|92210U106|VAPO|162000|VAPORIN INC.|0.16
20140402|922104104|VHUB|16022|VAPOR HUB INTERNATIONAL INC. C|0.79
20140402|922105101|VAPR|15517|VAPORBRANDS INTERNATIONAL, INC|0.20
20140402|92230Y104|VDSI|336|VASCO DATA SECURITY INTL INC|7.83
20140402|92231M109|VASC|108|VASCULAR SOLLUTIONS INC|26.40
20140402|922321104|VASO|2500|VASOMEDICAL INC|0.35
20140402|92240M108|VGR|456|VECTOR GROUP LTD|21.55
20140402|922417100|VECO|431|VEECO INSTRUMENTS INC(DEL)|41.84
20140402|922475108|VEEV|9095|VEEVA SYSTEMS INC CL A COM|26.29
20140402|92262A107|APPY|4861|VENAXIS INC|2.77
20140402|92276F100|VTR|79|VENTAS INC|61.39
20140402|922822101|VTUS|1862|VENTRUS BIOSCIENCES INC COM|1.19
20140402|922908363|VOO|741|VANGUARD INDEX FDS S&P 500 ETF|172.50
20140402|922908512|VOE|1821|VANGUARD MID-CAP VALUE INDEX F|83.51
20140402|922908538|VOT|601|VANGUARD MID-CAP GROWTH INDEX |93.71
20140402|922908553|VNQ|5590|VANGUARD REIT ETF|70.94
20140402|922908595|VBK|944|VANGUARD SMALL-CAP GROWTH ETF |125.86
20140402|922908611|VBR|1718|VANGUARD SMALL-CAP VALUE ETF|101.65
20140402|922908629|VO|2334|VANGUARD MID-CAP ETF|114.74
20140402|922908637|VV|3156|VANGUARD LARGE-CAP ETF|86.64
20140402|922908652|VXF|1089|VANGUARD EXTENDED MARKET ETF|85.98
20140402|922908736|VUG|1919|VANGUARD GROWTH ETF|94.57
20140402|922908744|VTV|3840|VANGUARD VALUE ETF|78.37
20140402|922908751|VB|22747|VANGUARD SMALL-CAP ETF|114.12
20140402|922908769|VTI|6006|VANGUARD TOTAL STOCK MARKET ET|98.23
20140402|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.66
20140402|92334N103|VE|25963|VEOLIA ENVIRONNEMENT|20.16
20140402|92335C106|VRA|19|VERA BRADLEY, INC COM STK|27.17
20140402|92337C104|VSTM|347|VERASTEM, INC. COMMON STOCK|10.99
20140402|92337F107|VCYT|1|VERACYTE INC COM|17.06
20140402|92337V102|VRDR|150|VERDE RESOURCES INC COM (NV)|1.25
20140402|92342Y109|PAY|1807|VERIFONE SYSTEMS, INC.|34.08
20140402|92343E102|VRSN|25149|VERISIGN INC|53.95
20140402|92343V104|VZ|204850|VERIZON COMMUNICATIONS|47.75
20140402|92343V302|VZA|200|VERIZON COMMUNICATINS, INC 5.9|25.01
20140402|92343X100|VRNT|308|VERINT SYSTEMS INC|49.26
20140402|92345Y106|VRSK|466|VERISK ANALYTICS INC CL A|59.74
20140402|923725105|VET|1231|VERMILION ENERGY INC COM (CANA|62.45
20140402|92407M206|VRML|3514|VERMILLION INC (DE)|2.88
20140402|92531L108|VRS|208960|VERSO PAPER CORP COM STK (DE) |3.07
20140402|92532F100|VRTX|140|VERTEX PHARMACEUTICALS INC|71.87
20140402|92532R203|VCSY|66923|VERTICAL COMPUTER SYS INC-NEW-|0.06
20140402|92534K107|VTNR|100|Vertex Energy, Inc|6.76
20140402|925458101|VWDRY|836|VESTAS WIND SYSTEMS AS AMER DE|14.14
20140402|92552V100|VSAT|114|VIASAT INC|70.24
20140402|92553P201|VIAB|557|VIACOM INC CLASS B COM NEW|86.72
20140402|925602104|VICL|8955|VICAL INC|1.35
20140402|92625W101|VITFF|2289|Victoria Gold Corp Ordinary Sh|0.13
20140402|926479106|VIBE|10000|VIDABLE INC COM STK (NV)|.
20140402|92648A102|VIDG|36000|VID3G INC COM STK (WY)|0.02
20140402|926555103|VIDE|35000|VIDEO DISPLAY CORP|3.71
20140402|92672A101|VPFG|342|VIEWPOINT FINL GROUP COM STK N|29.10
20140402|92682P205|VKML|11621|VIKING MINERALS INC NEW|0.11
20140402|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.35
20140402|927107409|VLGEA|62|VILLAGE SUPER MARKET CL-A NEW |26.42
20140402|92719A106|VIP|3958|VIMPELCOM LTD|9.05
20140402|92763W103|VIPS|432|VIPSHOP HLDGS LTD SPONSORED AD|159.66
20140402|927804609|VELPRE|440|VA. ELEC&PWR $5 DIV PFD|105.55
20140402|927804633|VELPI|85|VIRGINIA ELEC & PWR CO|99.72
20140402|927926303|VGZ|757|VISTA GOLD CORPORATION NEW (BR|0.53
20140402|92823T108|VHC|133080|VirnetX Holding Corp Common St|14.50
20140402|92826C839|V|2351|VISA INC CLASS A COM|214.70
20140402|92827K103|VTSI|12960|VIRTRA SYSTEMS, INC.|0.07
20140402|92827P102|VRTU|127|VIRTUSA CORP COM STK (DE)|33.72
20140402|92828Q109|VRTS|12|VIRTUS INVT PARTNERS INC COM S|173.98
20140402|92828V108|VPIG|22620|VIRTUAL PIGGY INC|1.46
20140402|92829A103|DCA|2479|VIRTUS TOTAL RETURN FD COM SHS|4.43
20140402|92829C109|PGCX|24566|VIRTUAL SOURCING INC COM STK (|0.01
20140402|92829M107|VSYS|64425|VISCOUNT SYSTEMS INC|0.14
20140402|928298108|VSH|437|VISHAY INTERTECHNOLOGY INC|14.99
20140402|92835K103|VPG|96|VISHAY PRECISION GROUP, INC CO|17.63
20140402|92839U115|VSTOW|424|VISTEON CORP WTS EXP 10/5/2015|31.22
20140402|92839U206|VC|386|VISTEON CORP COM NEW|89.43
20140402|92847A200|VITC|248|VITACOST COM INC COM STK (DE) |7.10
20140402|92849E101|VSI|759|VITAMIN SHOPPE INC COM STK (DE|48.17
20140402|92852T201|VIVHY|2117|VIVENDI SA UNSPONSORED ADR (FR|27.81
20140402|928551100|VVUS|1524|VIVUS INC|6.04
20140402|928563402|VMW|3955|VMWARE, INC. CL A COM STK|111.80
20140402|92857F107|VCRA|91|VOCERA COMMUNICATIONS INC COM |16.34
20140402|92857W308|VOD|77043|VODAFONE GROUP PLC NEWSPONSORE|36.73
20140402|928578103|VLPNY|325|Voestalpine AG Unsponsored ADR|8.96
20140402|92858D200|VDMCY|373|VODACOM GROUP LIMITED SPONSORE|12.25
20140402|92858J108|VOCS|428|VOCUS INC|13.41
20140402|928645100|VOLC|674|VOLCANO CORPORATION COM STK|20.25
20140402|928662402|VLKPY|40|VOLKSWAGEN AG SPONS ADR REPSTG|52.87
20140402|928856400|VOLVY|1022|VOLVO A B ADR-B|16.13
20140402|92886T201|VG|3236|VONAGE HOLDINGS CORP|4.37
20140402|928929207|VTKLY|2|VTECH HOLDINGS, LTD. UNSPONSOR|12.87
20140402|929042802|VNOPRG|117|VORNADO REALTY TRUST PREFERRED|25.44
20140402|929042844|VNOPRL|2018|VORNADO REALTY TRUST PFD SER L|21.16
20140402|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|25.27
20140402|92911N104|VRNG|272328|VRINGO, INC COM STK|3.72
20140402|92911N112|VRNGW|808|VRINGO, INC WTS|1.22
20140402|92912L107|VJET|8842|VOXELJET AG ADS EACH REPSTG 1/|26.00
20140402|929160109|VMC|392|VULCAN MATERIALS COMPANY (HOLD|66.48
20140402|92921W300|VUZI|6940|VUZIX CORPORATION COMMON STOCK|2.99
20140402|92922C105|VUME|23687|VUMEE INC NEW COMMON STOCK (NV|.
20140402|92922P106|WTI|180|W&T OFFSHORE, INC.|17.32
20140402|92923C807|WCIC|100|WCI CMNTYS INC COM|19.50
20140402|929236107|WDFC|69|W D - 40 CO|78.30
20140402|92924F106|WGL|168|WGL HOLDINGS INC.|39.87
20140402|92927K102|WBC|183|WABCO HOLDINGS, INC|107.62
20140402|92927N106|VYST|7200|VYSTAR CORP COM STK (GA)|0.11
20140402|92931L302|WPCS|5587|WPCS INTL INC COM STK (DE)|1.53
20140402|92932M101|WNS|128|WNS HOLDINGS LIMITED ADS SHS (|18.62
20140402|929328102|WSFS|5|WSFS FINL CORP|73.24
20140402|92933J107|MRWSY|257|WM Morrison Supermarkets Plc U|17.53
20140402|92934S403|WTCG|661|W TECHNOLOGIES INC COM STK (DE|0.12
20140402|92937A102|WPPGY|512|WPP PLC ADR (JE) NEW|103.91
20140402|929566107|WNC|500|WABASH NATIONAL CORP|13.93
20140402|929740108|WAB|39|WABTEC (COMMON)|78.57
20140402|930059100|WDR|811|WADDELL & REED FINL INC CL A|75.66
20140402|930427109|WAGE|8|WAGEWORKS INC|57.61
20140402|931142103|WMT|41|WAL-MART STORES INC|76.77
20140402|931422109|WAG|32065|WALGREEN COMPANY|65.83
20140402|93148P102|WD|121|WALKER & DUNLOP INC COM STK (M|16.64
20140402|93317Q105|WLT|24829|WALTER ENERGY INC COM STK (DE)|7.67
20140402|93317W102|WAC|112568|WALTER INVESTMENT MANAGEMENT C|29.58
20140402|93564A100|WRES|1640|WARREN RESOURCES INC|4.62
20140402|937303105|WBCO|1|WASHINGTON BANKING CO|18.37
20140402|938824109|WAFD|458|WASHINGTON FEDERAL INC|23.37
20140402|939653101|WRE|618|WASH REAL EST INV TST SBI|23.98
20140402|940610108|WASH|137|WASHINGTON TRUST BANCORP INC|38.19
20140402|941053100|WCN|1210|WASTE CONNECTIONS INC|43.88
20140402|941845109|WPUR|19987|WATERPURE INTERNATIONAL INC CO|.
20140402|941848103|WAT|2754|WATERS CORP|108.88
20140402|94188P101|WSBF|658|WATERSTONE FINL INC COM STK (M|10.39
20140402|942622200|WSO|185|WATSCO INC|100.09
20140402|943315101|WPP|322|WAUSAU PAPER CORP.|12.89
20140402|943526400|WAVX|168|WAVE SYS CORP CL A COM STK (DE|0.90
20140402|946760105|WSTG|1700|WAYSIDE TECHNOLOGY GROUP, INC |20.30
20140402|94733A104|WWWW|317|WEB.COM GROUP INC COM STK|35.21
20140402|94770V102|WBMD|318|WEBMD HEALTH CORP COM STK RECL|42.09
20140402|947890109|WBS|1314|WEBSTER FINL CORP WATERBURY CN|31.63
20140402|947890406|WBSPRE|8|WEBSTER FINL CORP DEP SHS REPS|24.08
20140402|94846W100|WBXU|1575174|WEBXU, INC. COMMON STOCK (DE) |0.02
20140402|948626106|WTW|506|WEIGHT WATCHERS INTL|20.59
20140402|948741848|WRD|1141|WEINGARTEN REALTY INVESTORS NT|20.70
20140402|94876Q106|WEIGY|619|WEIR GROUP PLC UNSPONSORED ADR|20.94
20140402|948849104|WMK|289|WEIS MARKETS INCORPORATED|50.07
20140402|94946T106|WCG|253|WELLCARE HEALTH PLANS, INC|64.39
20140402|94947A106|WPWR|91319|WELL POWER, INC. COMMON STOCK |0.31
20140402|949504104|WGPLF|527|WELLGREEN PLATINUM LTD. ORDINA|0.71
20140402|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.83
20140402|94973A103|WCUI|52608|WELLNESS CENTER USA INC COMMON|0.65
20140402|94973V107|WLP|257|WELLPOINT HEALTH NETWORKS INC |99.09
20140402|949746101|WFC|22029|WELLS FARGO & CO(NEW)|49.77
20140402|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|18.72
20140402|949746465|WFCPRR|1791|WELLS FARGO & CO DEP SHS REPST|27.23
20140402|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|24.93
20140402|949746655|WFCPRP|4035|WELLS FARGO & COMPANY DEP SHS |21.81
20140402|949746721|WFCPRO|162|WELLS FARGO & CO NEW DEP SHS R|21.74
20140402|94987B105|EAD|2706|WELLS FARGO ADVANTAGE INCOME O|9.48
20140402|94987C103|EOD|3378|WELLS FARGO ADVANTAGE GLOBAL D|7.88
20140402|94987D101|ERC|1708|WELLS FARGO ADVANTAGE MULTI-SE|14.52
20140402|95058W100|WEN|275|WENDYS CO CL A COM STK (DE)|9.12
20140402|950755108|WERN|410|WERNER ENTERPRISES INC|25.89
20140402|950814103|WAIR|851|WESCO AIRCRAFT HLDGS INC COM S|22.74
20140402|95082P105|WCC|128|WESCO INTERNATIONAL INC|85.51
20140402|95083R100|WDOFF|396|WESDOME GOLD MINES LTD (CANADA|0.66
20140402|950840207|WFAFY|485|WESFARMERS LTD UNSPONSORED ADR|19.01
20140402|95123P106|WTBA|110|WEST BANCORPORATION|15.39
20140402|952355204|WSTC|264|WEST CORPORATION COM STK|24.15
20140402|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|40.10
20140402|954235107|WMAR|44|WEST MARINE INC|11.38
20140402|955306105|WST|477|WEST PHARMACEUTICAL SERV INC|44.83
20140402|95709T100|WR|1030|WESTAR ENERGY INC|34.80
20140402|957090103|WABC|12798|WESTAMERICA BANCORP|54.90
20140402|957541105|WSTL|311|WESTELL TECHNOLOGIES INC CL-A |3.94
20140402|957638109|WAL|1193|WESTERN ALLIANCE BANCORPORATIO|25.27
20140402|95766A101|ESD|6995|WESTERN ASSET EMERGING MKTS DE|17.48
20140402|95766E103|EMD|49205|WESTERN ASSET EMERGING MKTS IN|12.40
20140402|95766G108|GDF|1367|WESTERN ASSET GLB PARTNERS INC|11.04
20140402|95766J102|HIX|7|WESTERN ASSET HIGH INCM FD II |9.37
20140402|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|5.75
20140402|95766M105|MMU|2066|WESTERN ASSET MANAGED MUNI FD |12.69
20140402|95766N103|MHF|403|WESTERN ASSET MUNI HIGH INCM F|7.04
20140402|95766P108|MNP|69|WESTERN ASSET MUNI PARTNERS FD|14.36
20140402|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|11.63
20140402|95766U107|IMF|96|WESTERN ASSET INFLATION MTGMT |17.84
20140402|957667108|GFY|193|WESTERN ASSET VARIABLE RT STRA|17.14
20140402|957668106|SBW|2321|WESTERN ASSET WORLDWIDE INCM F|12.35
20140402|95768A109|MTT|590|WESTERN ASSET MUN DEFINED OPPO|21.98
20140402|95768B107|HYI|67|WESTERN ASSET HIGH YIELD DEFIN|17.88
20140402|95790A101|IGI|505|WESTERN ASSET INVESTMENT GRADE|20.15
20140402|95790B109|DMO|204|WESTERN ASSET MTG DEFINED OPPO|23.11
20140402|95790C107|GDO|268|WESTERN ASSET GLOBAL CORP DEFI|18.18
20140402|95790D105|WMC|2068|WESTERN ASSET MTG CAP CORP COM|15.61
20140402|95805V108|WRN|72|WESTERN COPPER & GOLD CORP|0.96
20140402|958102105|WDC|1119|WESTERN DIGITAL CORP|93.54
20140402|958254104|WES|473|WESTERN GAS PARTNERS, LP|67.45
20140402|958435109|SBI|390|WESTERN INTER MUNI FD INC COM |9.47
20140402|959319104|WNR|28374|WESTERN REFINING, INC.|40.11
20140402|959802109|WU|3076|THE WESTERN UNION COMPANY|16.77
20140402|96008P104|WFD|194|WESTFIELD FINL INC NEW|7.53
20140402|960224103|WFGPY|201|WESTFIELD GROUP SPONSORED ADR |18.99
20140402|960413102|WLK|826|WESTLAKE CHEMICAL CORPORATION |67.10
20140402|960878106|WLB|567|WESTMORELAND COAL CO|31.38
20140402|960878304|WLBPZ|151|WESTMORELD COAL DP(RP1/4 CVA|52.00
20140402|960908309|WPRT|1957|WESTPORT INNOVATIONS INC NEW O|14.49
20140402|96111A101|WMTN|660|WESTMOUNTAIN GOLD INC COM|0.83
20140402|961214301|WBK|602|WESTPAC BANKING ADS 1 ORD SH|32.09
20140402|961840105|WTSL|107331|WET SEAL INC CL-A|1.27
20140402|96208T104|WEX|261|WEX INC COM STK (DE)|96.47
20140402|962166104|WY|730|WEYERHAEUSER COMPANY|29.79
20140402|962257408|WARFY|983|WHARF HOLDINGS LTD ORD UNSPONS|13.37
20140402|96327X101|WFCF|638|WHERE FOOD COMES FROM, INC. CO|2.49
20140402|963271200|WHLKY|130|Wheelock & Co Ltd Hkd .50 Ord |39.96
20140402|963320106|WHR|242|WHIRLPOOL CORPORATION|153.30
20140402|96524V106|WHF|43|WHITEHORSE FIN INC COM|14.07
20140402|966084204|WSR|851|WHITESTONE REIT COM SHS BEN IN|14.40
20140402|966244105|WWAV|252|WHITEWAVE FOODS CO COM CL A (D|28.48
20140402|966389108|WHX|33165|WHITING USA TRUST I UNITS OF B|2.69
20140402|966837106|WFM|5668|WHOLE FOODS MKT INC|52.17
20140402|96685A107|WLAN|18129|WIALAN TECHNOLOGIES INC COM ST|0.01
20140402|967590100|WYY|1131|WIDEPOINT CORP|1.52
20140402|967662107|WBRBY|2178|WIENERBERGER BAUST AKTIENG ADR|3.86
20140402|967668203|WFWL|3897|Wifi Wireless, Inc. New Common|0.08
20140402|968223206|JWA|54|WILEY(JOHN)& SONS INC CL A|58.29
20140402|969203108|WG|355|WILLBROS GROUP INC (DE)|12.84
20140402|96925P104|WIMHY|376|William Hill Plc Unsponsored A|22.78
20140402|969457100|WMB|2927|WILLIAMS COMPANIES|41.03
20140402|96948A100|WICEF|100000|WILLIAMS CREEK GOLD LTD|0.11
20140402|969490101|CWEI|122|WILLIAMS CLAYTON ENERGY INC|109.80
20140402|969904101|WSM|502|WILLIAMS-SONOMA INC|67.24
20140402|971433107|WLMIY|200|Wilmar International Ltd Unspo|27.64
20140402|97186T108|WIBC|3289|WILSHIRE BANCORP INC|11.39
20140402|97315W105|WWPW|1326|Wind Works Power Corp. Common |0.07
20140402|97382A101|WIN|173769|WINDSTREAM HOLDINGS ,INC|8.50
20140402|976391300|FUR|246|WINTHROP REALTY TRUST SHS BENE|11.50
20140402|976391508|FURPRD|104|WINTHROP RLTY TR PFD SHS BEN I|26.66
20140402|97650W108|WTFC|1796|WINTRUST FINL CORP|49.21
20140402|97651M109|WIT|426|WIPRO LIMITED ADS (1 EQTY SHS)|13.73
20140402|976524108|WTT|44|WIRELESS TELECOM GROUP INC|2.70
20140402|976657106|WEC|84|WISCONSIN ENERGY CORP|46.59
20140402|97717P104|WETF|934|WISDOMTREE INVESTMENTS, INC.|13.21
20140402|97717W109|DTD|49|WISDOMTREE TR TOTAL DIVIDEND F|68.63
20140402|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|22.92
20140402|97717W208|DHS|3518|WISDOMTREE EQUITY INCOME FUND |56.70
20140402|97717W281|DGS|18723|WISDOMTREE EMERGING MARKETS SM|47.10
20140402|97717W299|JGBB|41|WISDOMTREE TR|49.55
20140402|97717W307|DLN|22175|WISDOMTREE TR LARGECAP DIVID F|67.92
20140402|97717W372|DXKW|190|WISDOMTREE KOREA HEDGED EQUITY|23.43
20140402|97717W422|EPI|3507|WISDOMTREE TR INDIA EARNINGS F|19.16
20140402|97717W471|USDU|204893|WISDOMTREE BLOOMBERG U.S. DOLL|24.97
20140402|97717W505|DON|1516|WISDOMTREE TR MIDCAP DIVID FD |77.51
20140402|97717W521|DXJS|15|WISDOMTREE TR JAPAN SMALLCAP H|29.31
20140402|97717W547|EZY|3|WISDOMTREE LARGECAP VALUE FUND|59.14
20140402|97717W562|EES|2639|WISDOMTREE TR SMALLCAP EARNING|82.57
20140402|97717W570|EZM|87|WISDOMTREE TR MIDCAP EARNINGS |89.79
20140402|97717W596|EXT|311|WISDOMTREE TR TOTAL EARNINGS F|68.21
20140402|97717W604|DES|4572|WISDOMTREE TR SMALLCAP DIVID F|68.97
20140402|97717W703|DWM|16557|WISDOMTREE TRUST DEFA FD|54.88
20140402|97717W711|GNAT|2|WISDOMTREE TR GLOBAL NATURAL R|21.32
20140402|97717W752|CCXE|37|WISDOMTREE COMMODITY COUNTRY E|30.58
20140402|97717W760|DLS|18190|WISDOMTREE TR INTL SMALL CAP D|65.55
20140402|97717W802|DTH|1060|WISDOMTREE|48.00
20140402|97717W828|AXJL|4816|WISDOMTREE ASIA PACIFIC EX- JA|66.12
20140402|97717W851|DXJ|100|WISDOMTREE TRUST JAPAN HEDGED |47.69
20140402|97717X628|USFR|100|WISDOMTREE BLOOMBERG FLOATING |24.99
20140402|97717X669|DGRW|1029|WISDOMTREE TR US DIVID GROWTH |28.11
20140402|97717X693|GLCB|1212|WISDOMTREE GLOBAL CORP BOND FU|75.04
20140402|97717X701|HEDJ|22519|WISDOMTREE EUROPE HEDGED EQUIT|57.03
20140402|97717X784|EMCB|17|WISDOMTREE EMERGING MRKTS CORP|74.74
20140402|97717X842|ALD|1513|WISDOMTREE ASIA LOCAL DEBT FUN|48.46
20140402|977868306|WOSYY|13815|WOLSELEY PLC SPONSORED ADR (JE|5.71
20140402|977874205|WTKWY|379|WOLTERS KLUWER NV SPONS ADR|28.38
20140402|978097103|WWW|900|WOLVERINE WORLD WIDE|28.32
20140402|97816U103|WIEI|2500|WONDER INTL EDUCATION & INVT G|0.71
20140402|980228308|WOPEY|3722|WOODSIDE PETE LTD SPONS ADR|35.69
20140402|980745103|WWD|520|WOODWARD INC COM|42.26
20140402|98088R505|WLWHY|4062|WOOLWORTHS HOLDINGS LTD SPONSO|69.60
20140402|98136R101|WLGC|6331|WORDLOGIC CORPORATION|0.18
20140402|98138H101|WDAY|16340|WORKDAY INC COM STK CL A (DE) |95.28
20140402|981419104|WRLD|2391|WORLD ACCEPTANCE CORP (DEL)|75.91
20140402|98143F108|WDAS|809|World Assurance Group, Inc. Co|0.03
20140402|98156Q108|WWE|760|WORLD WRESTLING ENTERTAINMENT |29.60
20140402|98158H106|FARE|1136|WORLD MOTO, INC. COMMON STOCK |0.10
20140402|98159J101|WDDD|3867|WORLDS INC. COMMON STOCK|0.17
20140402|98161Q101|WYGPY|210|Worley Parsons Ltd Unsponsored|13.91
20140402|981811102|WOR|1012|WORTHINGTON IND'S, INC|39.03
20140402|98212B103|WPX|2189|WPX ENERGY, INC COM STK|18.28
20140402|98235T107|WMGI|510|WRIGHT MEDICAL GROUP INC|31.69
20140402|98235T115|WMGIZ|13287|WRIGHT MEDICAL GRP, INC CONTIN|0.84
20140402|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.24
20140402|98310W108|WYN|760|WYNDHAM WORLDWIDE CORP COM|74.12
20140402|98313R106|WYNMY|111|WYNN MACAU LIMITED UNSPONSORED|45.38
20140402|983134107|WYNN|11005|WYNN RESORTS LTD|227.18
20140402|98372A309|XGTI|33139|XG TECHNOLOGY, INC COMMON STOC|2.54
20140402|98372A408|XGTIW|22209|XG TECH INC WT PUR SHS EXP 7/2|1.05
20140402|983793100|XPO|168042|XPO LOGISTICS, INC COM (NEW)|29.79
20140402|98389B100|XEL|905|XCEL ENERGY INC|30.27
20140402|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140402|98401F105|XNCR|128822|XENCOR INC COMMON STOCK|11.95
20140402|984015107|XBIO|100|XENETIC BIOSCIENCES INC COM ST|0.75
20140402|98411C100|XNPT|1036|XENOPORT, INC.|5.18
20140402|98417U104|XRGYF|5750|XINERGY LTD ORD SHS (CDA)|0.47
20140402|98418R100|XYIGY|652|XINYI GLASS HOLDINGS LIMITED U|16.40
20140402|98419J107|XOMA|2016|XOMA LTD. COM STK (DELAWARE)|5.27
20140402|98419M100|XYL|47|XYLEM INC COM STK|37.15
20140402|98419Q101|XOOM|207|XOOM CORP COM|19.26
20140402|98419U102|XBTC|5714|XHIBIT CORP. COMMON STOCK|1.79
20140402|98426T106|YY|1584|YY INC|81.84
20140402|984305102|YDKN|235|YADKIN FINL CORP COM STK (NC) |21.68
20140402|98433V102|YAHOY|1826|Yahoo Japan Corp Unsponsored A|9.85
20140402|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.76
20140402|98462Y100|AUY|5393|YAMANA GOLD INC|8.81
20140402|984846105|YZC|975|YANZHOU COAL MNG CO LTD ADS RE|7.43
20140402|984851204|YARIY|841|YARA INTL ASA SPONS ADR (NORWA|44.02
20140402|98508U104|HERB|702|YASHENG GROUP ORD SHS (CALIFOR|1.08
20140402|985817105|YELP|932|YELP INC CL A COM STK (DE)|80.18
20140402|98584B103|YGE|1021279|YINGLI GREEN ENERGY HOLDING CO|4.57
20140402|98607B106|YONG|3483|YONGYE INTERNATIONAL, INC. COM|6.81
20140402|987184108|YORW|132|YORK WATER COMPANY (THE)|20.40
20140402|98741R207|YOD|20854|YOU ON DEMAND HOLDINGS, INC.|4.23
20140402|988432100|YUII|1613|YUHE INTERNATIONAL, INC. COMMO|0.05
20140402|988498101|YUM|818|YUM BRANDS, INC|76.06
20140402|98876R303|ZBB|2437|ZBB ENERGY CORP COM STK NEW (W|1.71
20140402|988858106|ZLC|113|ZALE CORPORATION|20.97
20140402|98886K108|ZFC|44|ZAIS FINL CORP COM STK (MD)|16.60
20140402|98887C204|ZLCS|3219|ZALICUS INC COM NEW|1.23
20140402|989133202|ZARFF|2830|ZARGON OIL & GAS LTD. ORDINARY|7.86
20140402|98933Q108|ZLTQ|136|ZELTIQ AESTHETICS INC COM|20.45
20140402|98950P884|ZHNE|4812|ZHONE TECH INC COM STK (DE)|4.28
20140402|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.12
20140402|98954A107|Z|46213|ZILLOW INC CLASS A|92.27
20140402|98959T101|ZNBR|202023|ZINCO DO BRASIL, INC. COMMON S|0.12
20140402|989696109|ZN|3671|ZION OIL & GAS INC COM|1.92
20140402|989701115|ZIONW|2452|ZIONS BANCORPORATION WTS (UT) |6.58
20140402|989701818|ZBK|1484|ZIONS BANCORP 6.95% SUB NT DUE|26.48
20140402|989701834|ZBPRH|4772|ZIONS BANCORPORATION DEP SHS R|21.80
20140402|989701859|ZBPRG|941|ZIONS BANCORPORATION DEP SHS R|25.05
20140402|989701867|ZBPRF|1459|ZIONS BANCORP DEP SHS REPSTG 1|28.28
20140402|98973A104|ZBPRA|341|ZIONS BANCORPORATION DEPOSITAR|20.95
20140402|98973P101|ZIOP|245|ZIOPHARM ONCOLOGY, INC.|4.80
20140402|98974P100|ZIXI|2451|ZIX CORPORATION|4.18
20140402|98976E400|ZOOM|90|ZOOM TECHNOLOGIES INC COM STK |4.22
20140402|98977X100|ZODFY|63|ZODIAC AEROSPACE UNSPONSORED A|7.17
20140402|989774104|ZU|5346|ZULILY INC CLASS A COMMON STOC|55.39
20140402|98978L105|ZGNX|2263|ZOGENIX INC COM|2.89
20140402|98978V103|ZTS|2165|ZOETIS INC. CLASS A COM STK|29.35
20140402|98978X109|ZDPY|23863|ZONED PROPERTIES, INC. COMMON |9.10
20140402|989817101|ZUMZ|79|ZUMIEZ INC COM|24.76
20140402|989825104|ZURVY|3582|ZURICH INSURANCE GRP LTD SPONS|31.02
20140402|989834205|ZF|512|ZWEIG FUND INC NEW|15.29
20140402|989837208|ZTR|1857|ZWEIG TOTAL RETURN FUND NEW|14.08
20140402|989855101|ZIGO|127|ZYGO CORP|16.19
20140402|98986T108|ZNGA|1243|ZYNGA INC CLASS A|4.38
20140403|D1668R123|DDAIF|161|DAIMLER AG|95.68
20140403|E8683R144|SANPRE|1202|SANTANDER FIN PFD S.A. UNIPERS|26.05
20140403|G0083B108|ACT|12|ACTAVIS PLC COM SHS (IRL)|208.77
20140403|G0129K104|AYR|105|AIRCASTLE LIMITED COM|19.40
20140403|G0176J109|ALLE|545|ALLEGION PUB LTD CO (IRL)|54.67
20140403|G01767105|ALKS|109|ALKERMES PLC ORDINARY SHS (IRE|46.80
20140403|G02602103|DOX|489|AMDOCS LTD ORD|46.51
20140403|G0335L102|ANFI|28326|AMIRA NATURE FOODS LTD ORD SHS|20.10
20140403|G037AX101|AMBA|43532|AMBARELLA, INC ORD SHS|26.56
20140403|G0408V102|AON|76|AON PLC ORD SHS CL A NEW (UK) |84.49
20140403|G0450A105|ACGL|81|ARCH CAPITAL GROUP LTD|57.10
20140403|G0450A204|ARHPRC|2797|ARCH CAPITAL GROUP LTD. 6.75% |25.37
20140403|G0457F107|ARCO|97776|ARCOS DORADOS HOLDINGDS INC. C|10.38
20140403|G0464B107|AGII|20|ARGO GROUP INTERNATIONAL HOLDI|46.07
20140403|G05384105|AHL|328|ASPEN INSURANCE HOLDINGS LTD O|39.49
20140403|G05384154|AHLPRC|6|ASPEN INSURANCE HLDGS LTD FXD/|24.90
20140403|G0585R106|AGO|95|ASSURED GUARNATY LTD|25.59
20140403|G06207115|AFH|184|ATLAS FINANCIAL HOLDINGS INC. |13.53
20140403|G0692U307|AXSPRC|460|AXIS CAPITAL HOLDINGS LIMITED |25.36
20140403|G07021101|HELI|1185|CHC GROUP LTD ORDINARY SHARES |7.17
20140403|G10082140|EXXI|55110|ENERGY XXI|23.51
20140403|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.45
20140403|G1151C101|ACN|130|ACCENTURE PLC CL-A ORDINARY SH|79.99
20140403|G16249107|BPY|67810|BROOKFIELD PPTY PARTNERS L P U|18.99
20140403|G16252101|BIP|67|BROOKFIELD INFRASTRUCTURE PART|39.50
20140403|G16258108|BEP|2867|BROOKFIELD RENEWABLE ENERGY PA|29.09
20140403|G16962105|BG|157|BUNGE LIMITED|79.47
20140403|G20045202|CETV|1966|CENTRAL EUROPEAN MEDIA ENTRP-A|3.10
20140403|G21101103|CHOP|309|CHINA GERUI ADVANCED MATERIALS|1.18
20140403|G21107100|CO|1861|CHINA CORD BLOOD CORP ORDINARY|4.07
20140403|G2266G102|JACQ|129|COLLABRIUM JAPAN ACQUISITION C|10.34
20140403|G23773107|CWCO|30|CONSOLIDATED WATER CO., INC.|13.02
20140403|G2554F113|COV|4213|COVIDIEN PLC|72.88
20140403|G27010100|DHRM|9036|DEHAIER MEDICAL SYS LTD COM ST|8.07
20140403|G27823106|DLPH|44|DELPHI AUTOMOTIVE PLC|70.11
20140403|G29183103|ETN|2384|EATON CORP PLC (IRL)|76.67
20140403|G29438101|EFUT|158|E-FUTURE INFORMATION TECHNOLOG|6.00
20140403|G30397106|ENH|1432|ENDURANCE SPECIALTY HOLDINGS L|53.81
20140403|G30397304|ENHPRB|1235|ENDURANCE SPECIALTY HLDGS LTD |26.07
20140403|G30401106|ENDP|1690|ENDO INTL PLC ORD SHS (IRL)|67.65
20140403|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|134.19
20140403|G3156P103|ASA|2663|ASA GOLD AND PRECIOUS METALS L|13.63
20140403|G3157S106|ESV|57|ENSCO INTERNATIONAL PLC,LONDON|52.11
20140403|G3163G104|CNR|44|CHINA METRO-RURAL HOLDINGS LIM|0.99
20140403|G3223R108|RE|57|EVEREST RE GP LTD(BERM)HLDG CO|152.62
20140403|G32335104|EDS|4900|EXCEED COMPANY LTD ORD SHS|1.76
20140403|G3323L100|FN|156|FABRINET ORD SHS (CYM)|21.12
20140403|G3682E127|FRO|27141|FRONTLINE LTD|4.10
20140403|G3704F102|FFHL|2170|FUWEI FILMS (HOLDINGS) CO., LT|1.61
20140403|G3727Q101|FSL|2912|FREESCALE SEMICONDUCTOR LTD|24.92
20140403|G37585109|GLOG|196|GASLOG LTD COMMON SHS (BERMUDA|25.30
20140403|G3788M114|EROS|1701|EROS INTL PLC ORD SHS (IMN)|15.93
20140403|G38327105|GPRK|3|GEOPARK LTD. USD SHARES (BMU) |6.87
20140403|G39300101|GSOL|1|GLOBAL SOURCES LTD|9.13
20140403|G4388N106|HELE|581|HELEN OF TROY LTD-NEW-BERMUDA |69.35
20140403|G4412G101|HLF|2288|HERBALIFE LTD|58.81
20140403|G45667105|HOLI|543|HOLLYSYS AUTOMATION TECHNOLOGI|21.96
20140403|G4705A100|ICLR|330|ICON PLC ADR|48.97
20140403|G4772R101|INXB|4|INFINITY CROSS BORDER ACQUISIT|8.00
20140403|G491BT108|IVZ|1827|INVESCO LTD (NEW)|37.68
20140403|G5258J109|KING|109500|KING DIGITAL ENTMT PLC ORD SHS|19.25
20140403|G5307C105|KFX|82747|KOFAX LIMITED COM STK|8.94
20140403|G5315B107|KOS|2396|KOSMOS ENERGY LTD|10.99
20140403|G54050102|LAZ|466|LAZARD LTD|49.00
20140403|G5480U104|LBTYA|577|LIBERTY GLOBAL PLC SHS CL A|41.40
20140403|G5480U112|LBTYB|406|LIBERTY GLOBAL PLC SHS CL B (U|42.80
20140403|G5480U120|LBTYK|15249|LIBERTY GLOBAL PLC SHS CL C (U|40.49
20140403|G5753U112|MHLD|285|MAIDEN HOLDINGS LTD COM STK (B|12.68
20140403|G5784H106|MANU|3071|MANCHESTER UTD PLC NEW|16.60
20140403|G5785G107|MNK|1628|MALLINCKRODT PUB LTD CO SHS (I|62.75
20140403|G5876H105|MRVL|5064|MARVELL TECH GROUP LTD|16.23
20140403|G60754101|KORS|243|MICHAEL KORS HLDGS LTD ORD SHS|95.03
20140403|G62185106|MRH|101|MONTPELIER RE HOLDINGS LTD|29.69
20140403|G6331P104|AOSL|267|ALPHA & OMEGA SEMICONDUCTOR LT|7.55
20140403|G6359F103|NBR|2262|NABORS INDS LTD (NEW) BERMUDA |24.59
20140403|G64626156|NEWL|16884|NEWLEAD HOLDINGS LTD NEW|1.24
20140403|G65773106|NAT|12272|NORDIC AMERICAN TANKERS LTD SH|9.96
20140403|G6613P202|NADL|67957|NORTH ATLANTIC DRILLING LTD CO|8.92
20140403|G6648D109|HLSS|757|HOME LN SERVICING SOLUTIONS LT|21.77
20140403|G66721104|NCLH|146|NORWEGIAN CRUISE LINE HLDGS LT|33.25
20140403|G67742109|OB|565|ONEBEACON INSURANCE GROUP LTD |15.55
20140403|G67828106|SEED|11849|ORIGIN AGRITECH LIMITED|2.22
20140403|G6855A103|OXFD|459|OXFORD IMMUNOTEC GLOBAL PLC|20.76
20140403|G6856M122|OXBRU|1189|OXBRIDGE RE HOLDINGS LTD UNIT |7.48
20140403|G68603128|PREPRF|741|PARTNERRE LTD. REDEEMABLE PREF|22.48
20140403|G68603409|PREPRD|9|PARTNERRE LTD PFD SER D 6.5%|25.01
20140403|G68603508|PREPRE|478|PARTNERRE LTD. PFD SER E (BERM|26.50
20140403|G7114V102|PME|122002|PINGTAN MARINE ENTERPRISE LTD |3.84
20140403|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.21
20140403|G7127P100|PTP|21|PLATINUM UNDERWRITERS HLDGS LT|60.31
20140403|G72800108|PRTA|104|PROTHENA CORP PLC SHS (IRL)|36.19
20140403|G7415M108|RCON|18537|RECON TECHNOLOGY LTD ORD SHS (|5.06
20140403|G7495T106|EBODF|200|RENEWABLE ENERGY TRADE BOARD C|5.80
20140403|G7496G103|RNR|7|RENAISSANCERE HOLDINGS LTD|96.99
20140403|G7498P119|RNRPRE|1352|RENAISSANCERE HOLDGINGS LTD 5.|20.53
20140403|G7665A101|RDC|52|ROWAN COMPANIES INC (UK)|33.11
20140403|G7945E105|SDRL|9067|SEADRILL LIMITED (BERMUDA)|35.52
20140403|G80751103|SGOC|1208|SGOCO TECHNOLOGY LTD ORD SHS (|3.98
20140403|G81276100|SIG|263080|SIGNET JEWELERS LTD COM SHS|106.95
20140403|G81477104|SINA|685|SINA CORPORATION|61.75
20140403|G8649T109|SYCRF|607|SYNOCORA HOLDINGS LTD (BERMUDA|2.32
20140403|G87210103|UTIW|10|UTI WORLDWIDE INC|11.05
20140403|G8766E109|TGH|323|TEXTAINER GROUP HOLDINGS LTD (|39.36
20140403|G88576106|THRSF|278771|Thunderbird Resorts, Inc. Ordi|0.85
20140403|G88685105|IDI|15716|TIGER MEDIA INC (CYM)|1.08
20140403|G8883T104|OINK|68|TIANLI AGRITECH INC COM SH (VG|1.90
20140403|G89982113|TAT|18716|TRANSATLANTIC PETROLEUM LTD OR|8.75
20140403|G9108L108|TNP|1089|TSAKOS ENERGY NAVIGATION LTD|7.91
20140403|G9108L124|TNPPRB|701|TSAKOS ENERGY NAVIGATION LTD R|23.70
20140403|G9108L132|TNPPRC|1139|TSAKOS ENERGY NAVIGATION LTD R|24.95
20140403|G9310A114|UTSI|821|UTSTARCOM HOLDINGS CORP ORD SH|2.79
20140403|G9319H102|VR|264|VALIDUS HOLDINGS, LTD|37.42
20140403|G93205113|VTG|3288|VANTAGE DRILLING COMPANY ORD S|1.71
20140403|G9456A100|GLNG|1541|GOLAR LNG LTD (BERMUDA)|42.38
20140403|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |597.69
20140403|G96666105|WSH|3281|WILLIS GROUP HOLDINGS PUBLIC L|44.03
20140403|G97822103|PRGO|463|PERRIGO COMPANY PLC (IRL)|157.20
20140403|G9829R103|XTGRF|10378|XTRA-GOLD RESOURCES CORP COM S|0.30
20140403|G98290102|XL|411|XL GROUP PLC ORDINARY SHS (IRE|31.07
20140403|H0023R105|ACE|30|ACE LIMITED (SWITZERLAND)|98.82
20140403|H27178104|FWLT|1045|FOSTER WHEELER AG (SWITZERLAND|33.36
20140403|H2906T109|GRMN|9265|GARMIN LTD COM STK (CH)|56.90
20140403|H4304K110|IQPOF|2590|IQ POWER AG NAMEN AKT (SWITZER|0.05
20140403|H50430232|LOGI|1185|LOGITECH INTERNATIONAL S.A .OR|15.09
20140403|H6169Q108|PNR|42849|PENTAIR LTD|80.55
20140403|H84989104|TEL|300|TE CONNECTIVITY LTD|61.69
20140403|H8817H100|RIG|13155|TRANSOCEAN LTD (SWITZERLAND)|41.41
20140403|H89128104|TYC|71|TYCO INTERNATIONAL LTD COM STK|42.44
20140403|H89231338|UBS|30187|USB AG (NEW)|21.09
20140403|L0175J104|ASPS|43|ALTISOURCE PORTFOLIO SOLUTIONS|125.28
20140403|L0302D178|MTCN|755|ARCELORMITTAL 6% MANDATORILTY |23.75
20140403|L5140P101|I|409|INTELSAT S A COM (LUX)|18.30
20140403|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|51.44
20140403|L7257P106|PACD|117|PACIFIC DRILLING S.A.LUXEMBOUR|10.84
20140403|M0854Q105|ALLT|62|ALLOT COMMUNICATIONS LTD ORD S|14.53
20140403|M15332121|ATTU|846|ATTUNITY LTD. NEW ORDINARY SHA|10.78
20140403|M15342104|AUDC|397|AUDIOCODES LTD|7.31
20140403|M15629104|BCOM|891|B COMMUNICATIONS LTD|17.48
20140403|M20598104|CSTE|42538|CAESARSTONE SDOT-YAM LTD ORD S|58.34
20140403|M20791105|CAMT|7407|CAMTEK LTD.|3.80
20140403|M22013102|CRNT|3819|CERAGON NETWORKS LTD|2.85
20140403|M22465104|CHKP|5889|CHECK POINT SOFTWR TECHNLS LTD|67.70
20140403|M25722105|CGEN|15140|COMPUGEN LTD|11.27
20140403|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.25
20140403|M37576101|EVSNF|20000|ELBIT VISION SYSTEMS LTD|0.06
20140403|M39927120|ELLO|56|ELLOMAY CAPITAL LTD ORDINARY S|9.63
20140403|M4146Y108|EZCH|440|EZCHIP SEMICONDUCTOR LIMITED O|25.71
20140403|M47238106|GLMD|339|GALMED PHARMACEUTICALS LTD. SH|12.01
20140403|M4793C102|GZT|594|GAZIT GLOBE LTD ORD SHS (ISR) |13.13
20140403|M51363113|MLNX|800|MELLANOX TECHNOLOGIES, LTD ORD|38.86
20140403|M51474118|GILT|4216|GILAT SATELLITE NETWORKS LTD N|4.98
20140403|M6240T109|KMDA|138|KAMADA LTD ORD SHS (ISR)|14.97
20140403|M69676126|MTSL|5024|MER TELEMANAGEMENT SOLUTIONS L|2.11
20140403|M70240102|MNDO|131|MIND C.T.I. LTD|1.92
20140403|M7516K103|NVMI|675|NOVA MEASURING INSTRUMENTS LTD|11.25
20140403|M75253100|ORBK|54114|ORBOTECH LTD|15.47
20140403|M7531S206|ORCT|476|ORCKIT COMMUNICATIONS LTD (NEW|0.06
20140403|M78673106|PERI|878|PERION NETWORK LTD ORD SHS (IS|11.24
20140403|M8183P102|RRST|251|RRSAT GLOBAL COMMUNICATIONS NE|8.90
20140403|M81863116|RADA|230|RADA ELECTRONICS INDUSTRIES LT|1.41
20140403|M81865111|RDCM|2929|RADCOM LTD ORD SHS|6.61
20140403|M81873107|RDWR|146|RADWARE LTD|18.21
20140403|M8215Q110|RITT|200|RIT TECHNOLOGIES LTD COM STK (|1.77
20140403|M8215Q128|RITTW|200|RIT TECHNOLOGIES LTD WARRANTS |0.47
20140403|M82382108|SCIXF|400|SCAILEX CORPORATION LTD ORD SH|1.35
20140403|M84116108|SILC|21|SILICOM LTD|62.26
20140403|M85548101|SSYS|2857|STRATASYS LTD ORD SHS (ISRAEL)|111.81
20140403|M87095119|SPCB|2746|SUPERCOM, LTD. NEW ORDINARY SH|6.79
20140403|M8791A109|OTIV|8531|ON TRACK INNOVATIONS LTD|2.66
20140403|M9068E105|SODA|60796|SODASTREAM INTERNATIONAL LTD|43.15
20140403|M97540138|VRYAF|466|VIRYANET LIMITED NEW|3.65
20140403|N00927348|AEF|502|AEGON NV PERPETUAL CAP SECURIT|25.90
20140403|N07059210|ASML|61942|ASML HOLDING NV NY REG SHS NEW|93.21
20140403|N07831105|AVG|9213|AVG TECHNOLOGIES N V ORD SHS (|20.99
20140403|N20944109|CNHI|152072|CNH INDUSTRIAL N V COM SHS (NL|11.38
20140403|N22035104|CSTM|826|CONSTELLIUM N.V. CLASS A ORDIN|29.86
20140403|N22717107|CLB|180|CORE LABS N.V.|202.31
20140403|N33462107|FI|18|FRANKS INTERNATIONAL N.V. COM |24.98
20140403|N47279109|INXN|7439|INTERXION HOLDING N.V ORD SHS |24.47
20140403|N53745100|LYB|169|LYONDELLBASELL IND NV ORD SHS |90.27
20140403|N63218106|NLSN|805|NIELSEN HOLDINGS B V COM STK (|45.45
20140403|N71546100|RNA|2027|PROSENSA HLDGS N V ORD SHS (NL|5.62
20140403|N72482107|QGEN|1139|QIAGEN NV|21.19
20140403|N93540107|VPRT|96|VISTAPRINT NV ORD SHS (NL)|52.92
20140403|N97284108|YNDX|1952|YANDEX N V CL A ORD SHS (NLD) |31.19
20140403|P31076105|CPA|168|COPA HOLDINGS, S.A. CL A COM (|145.81
20140403|P3311R192|CRESW|7024|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20140403|P8696W104|SVA|2950|SINOVAC BIOTECH LTD|7.32
20140403|P8744Y102|STNR|33|STEINER LEISURE LTD|46.80
20140403|P94398107|ULTR|121|ULTRAPETROL (BAHAMAS) LTD COM |3.34
20140403|Q7264T104|PALAF|63412|PALADIN ENERGY LTD ORD SHS (AU|0.43
20140403|Q7759R100|PGLA|6700|PROGEN PHARMACEUTICALS LIMITED|1.10
20140403|V5633W109|MMYT|3924|MAKEMYTRIP LIMITED ORDINDARY S|27.09
20140403|V7780T103|RCL|200|ROYAL CARIBBEAN CRUISES LTD|56.57
20140403|Y0017S102|ANW|3400|AEGEAN MARINE PETROLEUM NETWOR|10.14
20140403|Y0207T100|ASC|151|ARDMORE SHIPPING CORP COM MARS|13.54
20140403|Y0486S104|AVGO|545|AVAGO TECH LTD ORD SHS (SG)|64.64
20140403|Y0553W103|BALT|1262|BALTIC TRADING LIMITED COMMON |6.36
20140403|Y11082107|CPLP|518|CAPITAL PRODUCT PARTNERS L P (|10.92
20140403|Y1771G110|CMREPRB|2244|COSTAMARE INC PER PFD STK SER |24.81
20140403|Y1968P105|DAC|825|DANAOS CORPORATION COM STK (MA|7.43
20140403|Y2065G121|DHT|13|DHT HOLDING, INC NEW|8.05
20140403|Y2066G104|DSX|463|DIANA SHIPPING INC.|12.10
20140403|Y2066G112|DSXPRB|1533|DIANA SHIPPING INC PERP PFD 8.|25.80
20140403|Y2109Q101|DRYS|174492|DRYSHIPS INC.|3.29
20140403|Y2187A119|EGLE|122916|EAGLE BULK SHIPPING INC COM ST|4.08
20140403|Y2188B108|DLNG|1027|DYNAGAS LNG PARTNERS LP COM UN|22.00
20140403|Y2573F102|FLEX|1586|FLEXTRONICS INTL LTD|9.34
20140403|Y26496300|FREE|92866|FREESEAS INC COM (MHL)|1.63
20140403|Y2685T107|GNK|1740197|GENCO SHIPPING & TRADING LTD|1.51
20140403|Y27183105|GSL|500|GLOBAL SHIP LEASE, INC. COM CL|4.25
20140403|Y27265209|GLBS|1361|GLOBUS MARITIME LIMITED COM ST|4.10
20140403|Y48125101|KNOP|23|KNOT OFFSHORE PARTNERS LP COM |28.50
20140403|Y62132108|NVGS|132|NAVIGATOR HOLDINGS LTD. ORDINA|26.38
20140403|Y62159101|NNA|1482|NAVIOS MARITIME ACQUISITION CO|3.70
20140403|Y62267102|NMM|1121|NAVIOS MARITIME PARTNERS L.P. |18.65
20140403|Y64354205|ORIG|384|OCEAN RIG UDW INC|17.87
20140403|Y73760129|SHIP|1412|SEANERGY MARITIME|1.70
20140403|Y7388L103|SB|854|SAFE BULKERS INC COM STK (MH) |9.57
20140403|Y7542C106|STNG|923|SCORPIO TANKERS INC COM|9.73
20140403|Y7545W109|SDLP|11991|SEADRILL PARTNERS LLC COM UNIT|30.12
20140403|Y7546A106|SALT|1206381|SCORPIO BULKERS INC COM STK (M|10.12
20140403|Y75638109|SSW|72|SEASPAN CORPORATION COM SHS (M|21.93
20140403|Y75638125|SSWPRC|271|SEASPAN CORP 9.50% SER C RED P|27.59
20140403|Y8162K121|SBLK|120|STAR BULK CARRIERS CORP COM ST|14.59
20140403|Y8564M105|TGP|289|TEEKAY LNG PARTNERS L.P. COM U|43.12
20140403|Y8565J101|TOO|230|TEEKAY OFFSHORE PARTNERS LP CO|33.31
20140403|000360206|AAON|1|AAON INC|28.52
20140403|000361105|AIR|104|A A R CORP|25.96
20140403|000375204|ABB|3141|ABB LTD ADS ( 1 REG SHS)|26.08
20140403|000380105|ABCZY|42|ABCAM PLC UNSPON ADR (UK)|6.37
20140403|00081T108|ACCO|627|ACCO BRANDS CORPORATION|6.53
20140403|000868109|ACNB|2134|ACNB CORP|18.64
20140403|000899104|ADMA|5000|ADMA BIOLOGICS INC COM|8.30
20140403|000957100|ABM|7|ABM INDUSTRIES INC|28.78
20140403|00101J106|ADT|2325|ADT CORP|31.38
20140403|00101U101|ADGS|72|ADGS ADVISORY INC COM STK (DE)|0.15
20140403|001084102|AGCO|275|AGCO CORP|55.26
20140403|001204106|GAS|356|AGL RESOURCES INC (HOLDING CO)|48.83
20140403|001228204|MITTPRA|84|AG MTG INVT TR INC8.25% PFD SE|24.36
20140403|001317205|AAGIY|36090|AIA GROUP LTD SPONSORED ADR HO|19.49
20140403|00162Q205|EQL|25|ALPS ETF TR EQUAL SECTOR WEIGH|52.52
20140403|00162Q650|EQLT|600|ALPS ETF TR WORKPLACE EQUALITY|25.75
20140403|00162Q668|EDOG|101240|ALPS ETF EMERGING SECTOR DIVI |25.59
20140403|00162Q676|ENFR|229|ALERIAN ENERGY INFRASTRUCTURE |26.92
20140403|00162Q718|IDOG|5456|ALPS ETF TR INTL SECTOR DIVID |30.32
20140403|00162Q726|BFOR|8613|ALPS ETF TR BARRONS 400 ETF|30.86
20140403|00162Q742|GSRA|16|ALPS/GS RISK-ADJUSTED RETURN U|32.96
20140403|00162Q783|RIGS|67396|RIVERFRONT STRATEGIC INCOME FD|25.35
20140403|00162Q791|SPXH|1193|VELOCITYSHARES VOLATILITY HEDG|28.59
20140403|00162Q817|TRSK|1856|VELOCITYSHARES TAIL RISK HEDGE|27.30
20140403|00162Q858|SDOG|42615|ALPS SECTOR DIVIDEND DOGS ETF |35.26
20140403|00162Q866|AMLP|17145|ALPS ETF TR ALERIAN MLP ETF|17.82
20140403|00163U106|AMAG|63|AMAG PHARMACEUTICALS INC COM S|18.99
20140403|00164V103|AMCX|8999|AMC NETWORKS INC CLASS A COM|75.57
20140403|00165C104|AMC|18706|AMC ENTMT HLDGS INC CL A COM S|24.80
20140403|001744101|AHS|239|AMN HEALTHCARE SERVICES|14.24
20140403|001754100|AMPD|7047|AMP HLDG INC COM STK (NV)|0.11
20140403|00182C103|ANIP|14460|ANI PHARMACEUTICALS INC|33.01
20140403|00184X105|AOL|37667|AOL INC COMMON STOCK|44.02
20140403|00191G103|ARC|77|ARC DOCUMENT SOLUTIONS INC COM|7.72
20140403|00202F102|AMKBY|283|A.P. MOELLER-MAERSK A/S UNSPON|23.98
20140403|00206R102|T|43625|AT&T INC. COM|35.37
20140403|00207R101|ATMI|147|A T M I INC|34.06
20140403|00211V106|ATAI|658|ATA INC ADS|4.05
20140403|00211Y209|ABIO|17041|ARCA BIOPHARMA INC (US)|1.92
20140403|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|30.33
20140403|00212V105|ASOMY|85|ASOS PLC UNSPON ADR (UK)|86.18
20140403|002121101|ATEN|23|A10 NETWORKS INC COM STK (DE) |14.70
20140403|00213H105|ARCW|13|ARC GROUP WORLDWIDE INC COM ST|37.58
20140403|00213T109|ASBB|1385|ASB BANCORP INC N C|17.75
20140403|002422301|AVTC|6878|AVT INC COMMON STOCK|3.30
20140403|002427102|AVTH|500|AV THERAPEUTICS INC COM STK|0.42
20140403|00246W103|AXTI|552|AXT INC|2.24
20140403|00253U404|ASTM|42059|AASTROM BIOSCIENCES INC COM ST|4.22
20140403|002535300|AAN|105|AARON'S INC COM STK|31.08
20140403|002567105|ABAX|119|ABAXIS INC|39.68
20140403|00287Y109|ABBV|1062|ABBVIE INC COM STK (DE)|53.34
20140403|00289R201|ABGB|2499|ABENGOA SA SPONSORED ADR REPST|25.20
20140403|002896207|ANF|400|ABERCROMBIE & FITCH CO CL-A|40.03
20140403|00301L109|ISL|1535|ABERDEEN ISRAEL FUND INC (THE)|18.32
20140403|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|13.38
20140403|00301W105|CH|309|ABERDEEN CHILE FUND INC|11.71
20140403|003011103|IAF|3029|ABERDEEN AUSTRALIA EQUITY FUND|9.05
20140403|003244100|SGF|1121|ABERDEEN SINGAPORE FD INC SHS |12.52
20140403|003654100|ABMD|169|ABIOMED INC|26.00
20140403|00404A109|ACHC|93|ACADIA HEALTHCARE CO INC COM S|45.98
20140403|004225108|ACAD|878|ACADIA PHARMACEUTICALS INC|24.38
20140403|004239109|AKR|535|ACADIA REALTY TRUST|26.76
20140403|00430H102|AXDX|33487|ACCELERATE DIAGNOSTICS INC STK|21.31
20140403|00430K105|ACST|1950|ACASTI PHARMA INC CL A SHS (CD|1.17
20140403|00430U103|ACCL|4649|ACCELRYS INC|12.49
20140403|00434H108|XLRN|12|ACCELERON PHARMA INC|38.33
20140403|00435F200|ACRFY|148|Accor S A Unsponsored ADR (Fra|10.40
20140403|00439T206|ACW|1267|ACCURIDE CORPORATION NEW COMMO|4.76
20140403|004446100|ACET|18|ACETO CORP|20.81
20140403|00448Q201|ACHN|35059|ACHILLION PHARMACEUTICALS, INC|3.23
20140403|004498101|ACIW|1581|ACI WORLDWIDE INC COM STK (DE)|61.14
20140403|00484M106|ACOR|909|ACORDA THERAPEUTICS INC|38.47
20140403|004848107|ACFN|1800|ACORN ENERGY INC COM STK|3.23
20140403|005051206|AHFD|3946|ACTIVE HEALTH FOODS, INC. COMM|0.02
20140403|005057203|ACAR|701|ACTIVECARE INC COM STK (DE)|0.63
20140403|00507V109|ATVI|2357|ACTIVISION BLIZZARD INC COM ST|20.78
20140403|00507W107|ATNM|3867|ACTINIUM PHARMACEUTICALS, INC.|12.48
20140403|00508B102|BIRT|197|ACTUATE CORPORATION|5.97
20140403|00508X203|ATU|351|ACTUANT CORP (NEW)|35.50
20140403|00508Y102|AYI|10|ACUITY BRANDS INC (HOLDING COM|137.75
20140403|00509L703|ACUR|20600|Acura Pharmaceuticals, Inc. Ne|1.51
20140403|005125109|ACXM|134|ACXIOM CORP|35.29
20140403|00547W208|ADMP|1663|ADAMIS PHARMACEUTICALS CORP CO|6.06
20140403|00652J109|ADTM|16173|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140403|006739106|ADUS|5|ADDUS HOMECARE CORPORATION COM|24.08
20140403|006854202|ADEP|314|ADEPT TECHNOLOGY, INC. NEW|20.74
20140403|00686R408|ADHXF|412|ADHEREX TECH INC|0.68
20140403|00687A107|ADDYY|458|ADIDAS AG SPONSORED ADR (GERMA|54.80
20140403|00709P108|PVD|1740|ADMIN FONDOS PENSIONS ADS(RP15|89.85
20140403|007192107|AMIGY|298|ADMIRAL GROUP PLC, CARDIFF UNS|23.60
20140403|00724F101|ADBE|596|ADOBE SYS INC (DE)|65.48
20140403|00751Y106|AAP|366|ADVANCE AUTO PARTS INC|126.86
20140403|00754E107|API|63|ADVANCED PHOTONIX INC CL-A|0.61
20140403|00760J108|AEHR|8273|AEHR TEST SYSTEMS|2.77
20140403|00762U200|ATE|65|ADVANTEST CORPORATION NEW ADS |11.39
20140403|00762W107|ABCO|334|THE ADVISORY BOARD CO|65.34
20140403|007624117|ADXSW|3000|ADVAXIS INC WARRANTS EXP 07/15|1.20
20140403|007639107|AGC|31|ADVENT CLAYMORE CONV SECS &|7.69
20140403|00764C109|AVK|888|ADVENT CLAYMORE CONVERTIBLE SE|18.71
20140403|00765E104|LCM|264|ADVENT/CLAYMORE ENHANCED GROWT|10.21
20140403|00765G109|AOLS|1703|AEOLUS PHARMACEUTICALS INC|0.26
20140403|00765H305|ADLS|4366|ADVANCED LADVANCED LIFE SCIENC|0.05
20140403|00766T100|ACM|2269|AECOM TECHNOLOGY CORP|32.94
20140403|00768Y206|AADR|479|ADVISORSHARES TR WCM/BNY MELLO|38.40
20140403|00768Y503|HYLD|26210|ADVISORSHARES TRUST PERITUS HI|52.65
20140403|00768Y644|YPRO|709|ADVISORSHARES YIELDPRO ETF|25.10
20140403|00768Y685|GYEN|14752|ADVISORSHARES GARTMAN GOLD/YEN|12.95
20140403|00768Y693|GLDE|609|ADVISORSHARES INTERNATIONAL GO|12.64
20140403|00768Y727|MINC|12540|ADVISORSHARES TR NEWFLEET MULT|49.83
20140403|00768Y735|DBIZ|681|ADVISORSHARES TR PRING TURNER |27.30
20140403|00768Y743|EPRO|895|ADVISORSHARES EQUITYPRO ETF|30.74
20140403|00768Y750|QEH|200|ADVISORSHARES TR QAM EQUITY HE|28.23
20140403|00768Y776|GIVE|484|ADVISORSHARES TR ADVISORSHARES|60.87
20140403|00768Y818|TTFS|2871|ADVISORSHARES TR TRIMTABS FLOA|50.15
20140403|00768Y826|MATH|80|MEIDELL TACTICAL ADVANTAGE|29.66
20140403|00768Y834|FWDB|749|MADRONA GLOBAL BOND ETF|25.72
20140403|00768Y842|FWDI|560|MADRONA INTERNATIONAL ETF|29.10
20140403|00768Y883|HDGE|10000|ADVISORSHARES TRUST RANGER EQU|12.57
20140403|00770C101|ADES|74|ADVANCED EMISSIONS SOLUTIONS I|25.89
20140403|00770F104|AEGN|81|AEGION CORP COM STK (DE)|25.00
20140403|00771V108|AERI|176|AERIE PHARMACEUTICALS INC COM |21.17
20140403|007737109|ACY|172|AEROCENTURY CORP|17.54
20140403|007786106|HIVE|24264|AEROHIVE NETWORKS INC COM STK |11.30
20140403|007865108|ARO|400|AEROPOSTALE INC|5.33
20140403|007903107|AMD|748|ADVANCED MICRO DEVICES|4.06
20140403|007924301|AEH|493|AEGON N.V. PERP.CAP SECS|25.74
20140403|007924400|AED|416|AEGON NV PERP CAP SECURITIES (|25.36
20140403|007924608|AEK|986|AEGON N V NON CUM 8% SUB NTS (|28.74
20140403|007973100|AEIS|179|ADVANCED ENERGY INDS INC|25.81
20140403|007974108|ADVS|198|ADVENT SOFTWARE INC|29.83
20140403|007975303|AEZS|2568|AETERNA ZENTARIS INC COM STK N|1.23
20140403|008073108|AVAV|74|AEROVIRONMENT INC COM STK|41.39
20140403|00808N202|AESPRC|146|AES TST III 6.75%TRUST CV PFD |51.31
20140403|00808P207|AESAY|2747|AES Tiete SA|7.02
20140403|008252108|AMG|5309|AFFILIATED MANAGERS GROUP INC |204.07
20140403|008252868|AFM|1157|AFFILIATED MANAGERS GROUP INC |25.45
20140403|008252876|MGR|101|AFFILIATED MANAGERS GROUP INC |25.06
20140403|00828X404|AFRBY|8853|AFRICAN RAINBOW MINERALS LTD S|20.36
20140403|00829Q101|AOIFF|34|AFRICA OIL CORP ORD SHS (CANAD|6.96
20140403|00830G100|KNPRF|1500|AFRICA HYDROCARBONS, INC. ORDI|0.12
20140403|00844W208|AGESY|23|AGEAS SPONSORED ADR (BELGIUM) |45.04
20140403|00846M109|AFGVY|7250|Agfa Gevaert NV Unsponsored AD|7.05
20140403|00846U101|A|203|AGILENT TECHNOLOGIES, INC|56.67
20140403|00847X104|AGIO|2415|AGIOS PHARMACEUTICALS INC COM |36.58
20140403|008474108|AEM|704|AGNICO EAGLE MINES LTD|30.63
20140403|008492100|ADC|157|AGREE REALTY CORP|31.19
20140403|00850H103|GRO|2295|AGRIA CORP SPONSORED ADR (CAYM|1.48
20140403|00850M102|ACGBY|6158|AGRICULTURAL BANK OF CHINA UNS|10.67
20140403|00850P105|AGRC|18780|AGRICON GLOBAL CORP COM STK (D|0.20
20140403|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.51
20140403|008916108|AGU|53|AGRIUM INC.|96.15
20140403|009119108|AFLYY|1|AIR FRANCE-KLM ADS (EA REPTG O|16.06
20140403|00912N205|AIRI|52|AIR INDUSTRIES GROUP COM STK (|9.91
20140403|00912X302|AL|14329|AIR LEASE CORP CL A|37.59
20140403|009128307|AIRM|119|AIR METHODS CORP|53.90
20140403|009158106|APD|2139|AIR PROD&CHEM INC|121.76
20140403|00927V200|ABSSF|300|AIRBOSS OF AMERICA CP NEW(F)|7.14
20140403|009279100|EADSY|850|AIRBUS GROUP UNSPONSORED ADR (|18.07
20140403|009363102|ARG|75|AIRGAS INC|107.64
20140403|009411109|AMCN|880|AIRMEDIA GROUP INC SPONSORED A|2.34
20140403|00971T101|AKAM|2898|AKAMAI TECHNOLOGIES INC|58.18
20140403|009719501|AKBTY|9133|AKBANK TURK ANONIM SIRKETI ADR|6.64
20140403|00972D105|AKBA|100|AKEBIA THERAPEUTICS INC COM|21.88
20140403|00973E102|AKER|11627|AKERS BIOSCIENCES INC COMMON|4.10
20140403|010198208|ELUXY|1397|AKTIEB. ELECTROLUX B ADR SPNSD|44.51
20140403|010199305|AKZOY|181|AKZO NOBEL N V ADR|26.92
20140403|010392470|ALAWP|4|ALABAMA POWER CO Non Cumulativ|26.95
20140403|010392561|ALPPRP|1538|ALABAMA POWER CO 5.30% CL A PF|25.06
20140403|010392595|ALPPRN|141|ALABAMA PWR 5.20% CL-A PRF|25.35
20140403|010392611|ALPPRO|1388|ALABAMA PWR 5.83% CL-A PRF|27.30
20140403|011527108|AGI|8880|ALAMOS GOLD INC|9.56
20140403|011659109|ALK|449|ALASKA AIR GROUP INC|94.88
20140403|01167P101|ALSK|1010|ALASKA COMMUN SYS GRP INC|1.96
20140403|012348108|AIN|54|ALBANY INTL CORP CL A|36.81
20140403|012423109|AMRI|1042|ALBANY MOLECULAR RESEARCH INC |17.79
20140403|012653101|ALB|68|ALBEMARLE CORP|66.92
20140403|013817101|AA|988|ALCOA INC|12.85
20140403|013817200|AAPR|101|ALCOA INC $3.75 CUM PFD STK|82.40
20140403|01434T100|AXX|238|ALDERON IRON ORE CORP. ORDINAR|1.47
20140403|014491104|ALEX|422|ALEXANDER & BALDWIN, INC COM|41.69
20140403|014752109|ALX|29|ALEXANDERS INC|365.98
20140403|015271505|AREEP|80|ALEXANDRIA REAL ESTATE EQUITIE|26.87
20140403|016255101|ALGN|190|ALIGN TECHNOLOGY INC|54.24
20140403|016259103|ALIM|143309|ALIMERA SCIENCES INC COM STK (|7.81
20140403|01643A108|WTER|15662|THE ALKALINE WTR COMP INC NEW |0.28
20140403|01643J109|ALKM|50|ALKAME HOLDINGS INC COM STK (N|0.85
20140403|017175100|Y|24|ALLEGHANY CORP|405.86
20140403|01748X102|ALGT|55|ALLEGIANT TRAVEL COMPANY COM|114.59
20140403|018490102|AGN|918|ALLERGAN INC|125.53
20140403|018522300|ALE|4480|ALLETE INC NEW|52.12
20140403|018581108|ADS|6|ALLIANCE DATA SYSTEMS CORP|271.88
20140403|01861B101|ALGGY|1|ALLIANCE GLOBAL GROUP, INC. UN|33.04
20140403|01861G100|AHGP|1965|ALLIANCE HOLDINGS GP LP COM UT|62.20
20140403|01864U106|AFB|12778|ALLIANCEBERNSTEIN NATIONAL MUN|13.14
20140403|018680306|AFOP|3295|ALLIANCE FIBER OPTIC PROD INC |16.68
20140403|018714105|AYN|510|ALLIANCE NEW YORK INCOME FD|12.41
20140403|01877R108|ARLP|15|ALLIANCE RESOURCES PART L.P.|85.46
20140403|018772103|AOI|116|ALLIANCE ONE INTERNATION, INC.|2.95
20140403|01879R106|AWF|1|ALLIANCEBERNSTEIN GLOBAL HIGH |14.61
20140403|018802108|LNT|240|ALLIANT ENERGY CORPORATION|56.71
20140403|018804104|ATK|75|ALLIANT TECHSYSTEMS INC|143.85
20140403|018805101|AZSEY|1298|ALLIANZ SE SPONSORED ADR REPST|16.96
20140403|018825109|NCZ|3034|ALLIANZGI CONV & INC FND II CO|9.85
20140403|018828103|NCV|12906|ALLIANZGI CONV & INC FND COM S|10.25
20140403|01883A107|NFJ|2698|ALLIANZGI NFJ DIVID INT & PREM|18.19
20140403|01903Q207|AFC|501|ALLIED CAPITAL CORPORATION NEW|24.91
20140403|019228808|AIBYY|13604|ALLIED IRISH BKS PLC SPON ADR |1.96
20140403|019344100|ANV|34651|ALLIED NEVADA GOLD CORP|4.40
20140403|019621200|ALQA|16578|ALLIQUA, INC. COMMON STOCK|8.21
20140403|01973R101|ALSN|528|ALLISON TRANSMISSION HLDGS INC|30.57
20140403|01988P108|MDRX|77058|ALLSCRIPTS HEALTHCARE SOLUTION|18.01
20140403|020002101|ALL|2180|ALLSTATE CORP (THE)|56.15
20140403|020002408|ALLPRA|3459|ALLSTATE CORP DEP SHS REPSTG 1|23.43
20140403|020002606|ALLPRC|9801|ALLSTATE CORP(THE) DEP SHS REP|25.55
20140403|020002804|ALLPRD|328|ALLSTATE CORP LEOPARDS REPSTG |25.40
20140403|020283107|AAU|72|ALMADEN MINERALS LTD|1.44
20140403|020520102|ALJ|6809|ALON USA ENERGY INC.|15.30
20140403|02071M101|ALBKY|35430|ALPHA BANK AE SPONS ADR|0.32
20140403|02076X102|ANR|5251|ALPHA NATURAL RESOURCES INC.|4.34
20140403|02081G102|ATEC|13047|ALPHATEC HOLDINGS INC COM STK |1.50
20140403|02083A103|AWP|32|ALPHINE GLOBAL PREMIER PROPERT|7.13
20140403|020936100|ATUSF|3300|ALTIUS MINERALS CORP|13.75
20140403|021090204|APELY|396|ALPS ELECTRIC LTD ADR|23.24
20140403|021373303|ALTI|570|ALTAIR NANOTECHNOLOGOES INC|4.55
20140403|021441100|ALTR|694|ALTERA CORP|36.10
20140403|02153W100|RESI|1787|ALTISOURCE RESIDENTIONAL CORP |31.11
20140403|02208R106|AIMC|8|ALTRA INDUSTRIAL MOTION CORP C|36.66
20140403|022276109|ACH|1436|ALUIMINUM CORP OF CHINA ADR (2|8.75
20140403|02300U106|AMBS|54945|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140403|023111206|AMRN|1550|AMARIN CORP PLC SPONSORED ADR |1.88
20140403|023135106|AMZN|302|AMAZON COM INC;COM USD0.01|341.96
20140403|023139116|AMBCW|1142|AMBAC FINL GROUP INC WTS EXP 4|20.05
20140403|023139884|AMBC|3588|AMBAC FINL GROUP INC NEW COM S|30.78
20140403|02314G101|AMZZ|246988|AMAZONICA CORP COM STK|0.08
20140403|02318N201|AMBT|6664|AMBIENT CORPORATION NEW COMMON|1.41
20140403|02318Y108|AMBR|215|AMBER ROAD INC COM STK (DE)|16.84
20140403|02319V103|ABEV|404|AMBEV S A SPONSORED ADR (BRA) |7.58
20140403|02341R302|AMCRY|236|AMCOR LTD ADR|37.81
20140403|023436108|AMED|972|AMEDISYS INC|15.70
20140403|02356P100|AMMX|1|AMERAMEX INTERNATIONAL INC|0.03
20140403|023586100|UHAL|30|AMERCO|233.24
20140403|02364V107|ATAX|200|AMERICA FIRST MULTIFAMILY INVS|6.02
20140403|02364W105|AMX|152|AMERICA MOVIL, S.A.B. DE C.V. |20.54
20140403|02376R102|AAL|3526|AMERICAN AIRLINES GROUP INC CO|37.71
20140403|023850100|APP|170243|AMERICAN APPAREL INC COM|0.50
20140403|024013104|AAT|214|AMERICAN ASSETS TR INC COM STK|34.49
20140403|024061103|AXL|201|AMER AXLE & MANUFACTURING HLDG|19.61
20140403|024835100|ACC|1169|AMERICAN CAMPUS COMMUNITIES IN|37.29
20140403|02503X105|AGNC|140|AMERICAN CAPITAL AGENCY CORP C|21.50
20140403|02503Y103|ACAS|620|AMERICAN CAPITAL LTD COM STK (|15.47
20140403|02504A104|MTGE|231|AMERICAN CAP MTG INVT CORP COM|18.93
20140403|02504D108|ACSF|115|AMERICAN CAP SR FLOATING LTD C|13.76
20140403|025398108|ADGE|200|AMERICAN DG ENERGY INC COM|2.30
20140403|02553E106|AEO|5522|AMERICAN EAGLE OUTFITTER INC C|12.72
20140403|025537101|AEP|894|AMERICAN ELECTRIC POWER INC|50.41
20140403|025676206|AEL|224|AMERICAN EQUITY INVESTMENT LIF|23.83
20140403|025932104|AFG|82|AMERICAN FINL GP (HOLD CO)|57.61
20140403|025932401|AFW|718|AMERICAN FINL GROUP INC OHIO 6|25.59
20140403|025932500|AFA|778|AMERICAN FINANCIAL GRP, INC 5.|24.00
20140403|02640K107|AGIN|12523|AMERICAN GRAPHITE TECHNOLOGIES|0.14
20140403|02650U102|AHII|426402|AMERICAN HERITAGE INTERNATIONA|0.78
20140403|02665T306|AMH|176|AMERICAN HOMES 4 RENT|16.50
20140403|02665T405|AMHPRA|2429|AMERICAN HOMES 4 RENT PARTICIP|25.00
20140403|026874156|AIGWS|670|AMERICAN INTL GROUP INC WTS|20.54
20140403|026874784|AIG|126|AMERICAN INTL GROUP INC COM ST|50.56
20140403|027263102|AMLM|4611|AMERICAN LITHIUM MINERALS, INC|0.07
20140403|02752P100|AMID|2|AMERICAN MIDSTREAM PTNERS LPCO|25.65
20140403|027649102|XAA|110|AMERICAN MUNI INCM PTFL INC|14.08
20140403|027745108|AMNB|70|AMERCIAN NATL BKSHARE DANVILLE|23.84
20140403|028591105|ANAT|6|AMER NATIONAL INSURANCE CO|114.40
20140403|02906V102|APGI|77|AMERICAN POWER GROUP CORP. COM|1.06
20140403|02913V103|APEI|13|AMERICAN PUB ED INC COM STK (D|35.74
20140403|02916P103|ARII|276|AMERICAN RAILCAR INDUSTRIES IN|70.48
20140403|02917T104|ARCP|49133|AMERICAN RLTY CAP PPTYS INC|14.13
20140403|02927E303|ARPI|88|AMERICAN RESIDENTIAL PPTYS INC|17.95
20140403|030099105|BSP|79|AMERN STRATEGIC INCM PORTF II |8.30
20140403|030111108|AMSC|5923|AMERICAN SUPERCONDUCTOR CORP|1.60
20140403|03027X100|AMT|590|AMERICAN TOWER CORP REIT (DE) |81.27
20140403|030370100|AVCVF|14000|AMERICAN VANADIUM CORP|0.35
20140403|030371108|AVD|1307|AMERICAN VANGUARD CORP|21.51
20140403|030420103|AWK|16397|AMERICAN WATER WORKS COMPANY I|45.52
20140403|030506109|AMWD|100|AMERICAN WOODMARK CORP|34.88
20140403|03062T105|CRMT|7|AMERICA'S CAR-MART INC|36.94
20140403|03071H100|AMSF|2|AMERISAFE INC|43.81
20140403|03073E105|ABC|1010|AMERISOURCEBERGEN CORP|65.58
20140403|03074B100|ASRVP|126|AMERISERV FINANCIAL INC CAP TR|26.73
20140403|03075D105|AGOE|139|Amerigo Energy, Inc. Common St|0.58
20140403|03076C106|AMP|129|AMERIPRISE FINANCIAL, INC. COM|113.47
20140403|03076K108|ABCB|10|AMERIS BANCORP|23.88
20140403|03077G106|AMEL|11238|AMERILITHIUM CORP COM STK (NV)|.
20140403|031162100|AMGN|86|AMGEN INC|125.98
20140403|03152W109|FOLD|8880|AMICUS THERAPEUTICS INC COM ST|2.15
20140403|031652100|AMKR|623|AMKOR TECHNOLOGY INC|7.18
20140403|032037103|AP|76|AMPCO PITTSBURGH CORP|19.32
20140403|03209T109|AMPE|5512|AMPIO PHARMACEUTICALS INC COM |6.15
20140403|032095101|APH|4465|AMPHENOL CORP (NEW) CL-A|94.00
20140403|03216B208|AMRE|37|AMREIT INC NEW COM STK|16.71
20140403|03232P405|AMSG|26|AMSURG INC COM|48.90
20140403|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140403|032359408|AFSIPRA|1539|AMTRUST FINL SVCS INC PFD SER |23.25
20140403|03236M101|AMRS|13470|AMYRIS INC, COM STK|4.03
20140403|032515108|ANAD|3385|ANADIGICS INC|1.68
20140403|032657207|ALOG|13|ANALOGIC CORP (NEW)|83.09
20140403|032797102|AVXL|19469|ANAVEX LIFE SCIENCES CORP COMM|0.44
20140403|032838104|ANCB|643|ANCHOR BANCORP WA COM|18.99
20140403|034164103|ANDE|153|ANDERSONS INC (THE)|60.67
20140403|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|12.51
20140403|03475V101|ANGO|16|ANGIODYNAMICS INC|15.99
20140403|03485P201|AAUKY|720|ANGLO AMER PLC NEW ADR UK|12.84
20140403|034919100|ASWRF|5437|ANGLO SWISS RESOURCES INC|.
20140403|035128206|AU|821|ANGLOGOLD ASHANTI LIMITEDADS (|17.45
20140403|03524A108|BUD|151|ANHEUSER-BUSCH INBEV SA SPONSO|106.94
20140403|035243104|AHCHY|29|Anhui Conch Cement Unsponsored|22.24
20140403|035290105|AXE|11|ANIXTER INTERNATIONAL INC|99.81
20140403|035710409|NLY|566|ANNALY CAPITAL MANAGEMENT, INC|10.92
20140403|035710508|NLYPRA|131|ANNALY CAPITAL MGMT INC PFD SE|25.34
20140403|035710706|NLYPRC|1061|ANNALY CAP MGMT INC PFD STK SE|24.31
20140403|035710805|NLYPRD|1211|ANNALY CAPITAL MANAGEMENT INC |23.73
20140403|03600T104|BNNY|74|ANNIES INC COMMON STOCK (DE)|39.35
20140403|03662Q105|ANSS|434|ANSYS INC|77.66
20140403|03674U201|ANTH|85|ANTHERA PHARMACEUTICALS INC|3.49
20140403|03674X106|AR|1430|ANTERO RESOURCES CORPORATION C|65.89
20140403|037347101|ANH|604|ANWORTH MRTG ASSET CORP|5.06
20140403|037347309|ANHPRB|442|ANWORTH MORTGAGE ASSETT CORP P|22.51
20140403|03740A106|AXN|7905|AOXING PHARMACEUTICAL CO INC|0.45
20140403|037409109|APRYY|100|APR ENERGY PLC ADR|14.54
20140403|03748R101|AIV|2217|APARTMENT INVST & MGMT CO|30.04
20140403|03748R770|AIVPRZ|2821|APARTMENT INVT & MGMT CO 7.00 |25.30
20140403|037598109|APOG|342|APOGEE ENTERPRISES INC|32.99
20140403|037604105|APOL|458|APOLLO EDUCATION GROUP INC CL |32.06
20140403|03761U106|AINV|906|APOLLO INVT CORP|8.38
20140403|03761U304|AIB|2389|APOLLO INVT CORP 6.625% SR NT |23.93
20140403|03761U403|AIY|45|APOLLO INVESTMENT CORPORATION |23.87
20140403|037612306|APO|879|APOLLO GLOBAL MGMT LLC CL A RP|31.34
20140403|03763V201|AMTGPRA|978|APOLLO RESIDENTIAL MTG INC PFD|23.68
20140403|037636107|AFT|7466|APOLLO SR FLOATING RATE FD INC|18.31
20140403|037638103|AIF|1829|APOLLO TACTICAL INCOME FD INC |17.95
20140403|037833100|AAPL|7|APPLE INC;COM NPV|542.55
20140403|03820C105|AIT|2259|APPLIED INDUSTRIAL TECHS INC. |49.25
20140403|03820J100|AGTC|16442|APPLIED GENETIC TECHNOLOGIES C|16.35
20140403|038222105|AMAT|308|APPLIED MATERIALS INC|20.79
20140403|03823U102|AAOI|20388|APPLIED OPTOELECTRONICS INC CO|24.29
20140403|03824B103|APNT|17481|Applied Nanotech Holdings, Inc|0.09
20140403|038287108|APVS|1290|APPLIED VISUAL SCIENCES INC CO|0.07
20140403|03832V109|APRI|551|APRICUS BIOSCIENCES, INC COM S|2.20
20140403|03834A103|AREX|997|APPROACH RES INC COM STK (DE) |21.80
20140403|03836W103|WTR|654|AQUA AMERICA, INC.|25.07
20140403|03841G101|AQARF|11784|Aquila Resources Inc Ordinary |0.08
20140403|03842B101|AQXP|325|AQUINOX PHARMACEUTICALS INC|12.20
20140403|03852U106|ARMK|878|ARAMARK HLDGS CORP COM STK (DE|28.88
20140403|03874P101|PETX|502|ARATANA THERAPEUTICS INC COM S|18.60
20140403|038923603|ABRPRA|497|ARBOR REALTY TRUST PREFERRED S|24.63
20140403|039380100|ACI|26|ARCH COAL, INC.|4.86
20140403|03939W109|ARTH|13320|ARCH THERAPEUTICS INC|0.32
20140403|039483102|ADM|262|ARCHER DANIELS MIDLAND CO|43.43
20140403|039670104|ACAT|19|ARCTIC CAT INC|47.47
20140403|040047102|ARNA|14264|ARENA PHARMACEUTICALS, INC.|6.67
20140403|04010E109|AGX|3|ARGAN INC|29.94
20140403|04010L608|ARU|380|ARES CAP CORP 5.875% SR NOTE|25.42
20140403|040130205|AGIIL|1755|ARGO GROUP US INC GTD SR NT 6.|23.15
20140403|04014F102|ARDC|1818|ARES DYNAMIC CR ALLOCATION FD |18.15
20140403|04014H108|AGXMF|1503|ARGENTEX MNG CORP (CANADA)|0.08
20140403|04014Q108|ARMF|720|ARES MULTI-STRATEGY CR FD INC |22.02
20140403|040221103|ARGS|56|ARGOS THERAPEUTICS INC COM|9.90
20140403|04033A100|ARIA|30409|ARIAD PHARMACEUTICALS INC|8.06
20140403|040790107|ABFS|366|ARKANSAS BEST CORP (DEL)|38.56
20140403|041356205|AI|2030|ARLINGTON ASSET INVT CORP CL A|26.61
20140403|041356304|AIW|488|ARLINGTON ASSET INVESTMENT COR|23.75
20140403|042068106|ARMH|27071|ARM HOLDINGS PLC ADS|51.59
20140403|042315101|ARR|53518|ARMOUR RESIDENTIAL REIT, INC C|4.19
20140403|042315309|ARRPRA|473|ARMOUR RESIDENTIAL REIT INC PR|25.16
20140403|042682203|ARTX|153979|AROTECH CORPORATION|5.57
20140403|04269E107|ARQL|620|ARQULE INC|2.02
20140403|04269X105|ARRY|566|ARRAY BIOPHARMA INC|4.56
20140403|04270V106|ARRS|1854|ARRIS GROUP INC NEW COM STK (D|28.35
20140403|042797209|ARWR|168|ARROWHEAD RESH CORP COM STK (D|17.97
20140403|04300W108|ARTT|230|ARTEMIS ENERGY HLDGS INC COM S|0.09
20140403|043113208|ARTNA|275|ARTESIAN RES CORP CL-A|22.35
20140403|043136100|ARTC|104|ARTHROCARE CORP|48.30
20140403|043168103|ARTW|333|ARTS WAY MFG INC|6.63
20140403|043176106|ARUN|379|ARUBA NETWORKS, INC.|19.21
20140403|04338X102|ARZTY|139|ARYZTA AG, ZUERICH UNSPONSORED|44.32
20140403|04338Y100|ASTV|295040|AS SEEN ON TV INC COM STK (FL)|0.09
20140403|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140403|04341Y105|AKG|2200|ASANKO GOLD INC COM STK (CDA) |2.17
20140403|043632108|ASCMA|40|ASCENT CAPITAL GROUP, INC|78.17
20140403|044102101|AHP|6|ASHFORD HOSPITALITY PRIME INC |15.70
20140403|044103109|AHT|71|ASHFORD HOSPITALITY TRUST INC |11.37
20140403|044103406|AHTPRD|671|ASHFORD HOSPITALITY TR INC. 8.|25.32
20140403|044103505|AHTPRE|21|ASHFORD HOSPITALITY TR INC 9.0|27.01
20140403|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.52
20140403|04530L104|ASPU|56291|ASPEN GROUP INC. COMMON STOCK |0.18
20140403|045327103|AZPN|108|ASPEN TECHNOLOGY INC|42.60
20140403|045387107|ASAZY|81|Assa Abloy AB Unsponsored ADR |26.69
20140403|04545K109|ARZGY|193|Assicurazioni Generali Spa Ord|11.31
20140403|045519402|ASBFY|18|ASSOCIATED BRITISH FD PLC ADR |45.84
20140403|045604105|AEC|380|ASSOCIATED ESTATES REALTY CORP|17.16
20140403|04623A205|AGOPRB|330|ASSURED GTY MUNI HLDGS INC 6.8|25.22
20140403|04623A304|AGOPRE|82|ASSURED GUARANTY MUNI HDGS INC|24.24
20140403|04623U102|ALPMY|61|Astellas Pharma Inc Unsponsore|14.63
20140403|04624K103|ASKH|1200|ASTIKA HOLDINGS, INC. COM|0.58
20140403|046265104|AF|239|ASTORIA FINANCIAL CORP|14.12
20140403|046301107|AAGRY|1241|ASTRA AGRO LESTARI TBK PT UNSP|11.42
20140403|046353108|AZN|600|ASTRAZENECA PLC|65.69
20140403|046433108|ATRO|75|ASTRONICS CORP|63.86
20140403|046484101|ASTC|3782|ASTROTECH CORP COM STK (DE)|2.56
20140403|046491106|ATADF|6204|ATAC RESOURCES LTD (CDA)|1.04
20140403|04685W103|ATHN|43|ATHENAHEALTH, INC. COM|166.19
20140403|04744L106|ATHX|284|Athersys, Inc. Common Stock|3.38
20140403|047477104|ATHL|498|ATHLON ENERGY INC COM|35.98
20140403|04789U102|ATLDF|1333|Atlanta Gold Inc. Common Share|0.01
20140403|048173108|ATASY|177|Atlantia SPA Unsponsored ADR (|13.08
20140403|04878Q863|AT|10736|ATLANTIC PWR CORP ORD SHS (CDA|2.87
20140403|049164205|AAWW|1228|ATLAS AIR WORLDWIDE HLDGS NEW |35.86
20140403|049255706|ATLKY|331|ATLAS COPCO AB SP ADR-NEW(RP-A|29.05
20140403|049392103|APL|594|ATLAS PIPELINE PARTNERS LP UTS|32.83
20140403|04941A101|ARP|532|ATLAS RESOURCE PARTNERS L P CO|21.00
20140403|049477102|ATL|463|ATLATSA RES CORP RESOURCES COR|0.47
20140403|049513104|ATML|1788|ATMEL CORP;COM USD0.001|8.64
20140403|04957F101|ATNAF|39700|ATNA RESOURCES LTD (F)|0.11
20140403|04962H100|ATOS|570|ATOSSA GENETICS INC COM STK (D|1.76
20140403|04963C209|ATRC|36|ATRICURE, INC.|19.25
20140403|049904105|ATRI|5|ATRION CORP|306.56
20140403|050095108|ATW|472|ATWOOD OCEANICS INC|49.80
20140403|05070F100|ACKDY|160|Auckland International Airport|33.08
20140403|05070J102|ADNC|9|AUDIENCE INC COM STK (DE)|12.50
20140403|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|3.42
20140403|050734102|AEYE|380000|AUDIOEYE INC COM STK (NV)|0.62
20140403|050912203|AZC|135640|AUGUSTA RESOURCE CORP|3.17
20140403|051918506|AUNFF|266|AURCANA CORP ORD SHS (CDA)|0.74
20140403|05211J102|ASPX|8345|AUSPEX PHARMACEUTICALS INC COM|29.98
20140403|052528304|ANZBY|786|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.59
20140403|052666203|ADAT|5661|AUTHENTIDATE HOLDING CORP COM |0.97
20140403|05275N205|ABTL|253|AUTOBYTEL INC COM NEW|15.09
20140403|052769106|ADSK|1301|AUTODESK INC (DE)|49.58
20140403|05278C107|ATHM|5262|AUTOHOME INC ADR REPST CL A (C|40.23
20140403|052800109|ALV|26|AUTOLIV INC|101.59
20140403|053015103|ADP|404|AUTOMATIC DATA PROCESSING|77.67
20140403|05329W102|AN|709|AUTONATION INC|54.90
20140403|05330F106|AMAP|361|AUTONAVI HLDGS LTD SPON ADR (C|20.38
20140403|053332102|AZO|22|AUTOZONE INC|535.47
20140403|05334D107|AUXL|169|AUXILIUM PHARAMCEUTICALS INC|28.27
20140403|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140403|053470100|AVL|8500|Avalon Rare Metals, Inc. Ordin|0.62
20140403|05348P401|AVNR|723|AVANIR PHARMACEUTICALS, INC CL|3.79
20140403|053484101|AVB|10373|AVALONBAY COMMUNITIES INC|131.80
20140403|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140403|05358E106|ACP|2332|AVENUE INCOME CR STRATEGIES FD|17.53
20140403|053588109|AVEO|317|AVEO PHARMACEUTICALS INC COM S|1.50
20140403|05365W107|AVSFY|17|AVI LTD UNSPONSORED ADR (SOUTH|27.10
20140403|05366Y102|AVNW|6345|AVIAT NETWORKS INC COM STK (DE|1.52
20140403|05367G100|AVH|33|AVIANCA HLDGS SA ADS EACH REPS|17.37
20140403|05367P100|AVID|1|AVID TECH INC|6.30
20140403|053774105|CAR|954|AVIS BUDGET GROUP, INC. (NEW) |51.40
20140403|053802302|AVIX|945|AVIX TECHS INC COM STK (NV)|.
20140403|05381L101|AVIV|212|AVIV REIT INC COM STK (MD)|25.14
20140403|05382A104|AV|30|AVIVA PLC ADR REP 2 ORD SHS (G|16.30
20140403|053906103|ASM|904|AVINO SILVER & GOLD MINES LTD |1.67
20140403|054303102|AVP|339|AVON PRODUCTS INC|14.97
20140403|05454T106|SPLI|235869|AVWORKS AVIATION CORP. COMMON |0.30
20140403|05460X109|AXPW|16521|AXION POWER INTERNATIONAL INC |0.18
20140403|05463D100|AXLL|263|AXIALL CORP COM STK (DE)|46.90
20140403|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|27.32
20140403|05464J106|AXXU|6597|AXXESS UNLIMITED, INC. COMMON |0.37
20140403|05477Q105|AZIHY|45|AZIMUT HLDNG SPA UNSPONSORED A|71.43
20140403|054937107|BBT|51|BB&T CORPORATION|40.71
20140403|054937206|BBTPRD|577|BB&T CORP DEP SHS REPSTG 1/100|23.71
20140403|054937404|BBTPRE|7865|BB&T CORPORATION DEP SHS REPST|22.46
20140403|054937602|BBTPRF|119|BB&T CORPORATION DEPOSITARY SH|20.86
20140403|054937800|BBTPRG|139|BB&T CORP DEP SHS REPSTG 1/100|20.84
20140403|05501N201|AZRH|5350|AZURE HLDNG GROUP CORP COM (NV|0.08
20140403|05508R106|BGS|99|B&G FOODS INC COM STK (DE)|30.60
20140403|05523R107|BAESY|429|BAE SYS PLC SPONS ADR|27.51
20140403|05534B760|BCE|28|BCE INC COM (NEW)|43.57
20140403|055384200|BFCF|3059|BFC FIN'L CP CL A|3.75
20140403|05539S206|BANFP|687|BFC CAP TR II CUMULATIVE TR PF|27.01
20140403|05541J103|BBSEY|1175440|BB SEGURIDADE PARTICIPACOES SA|11.30
20140403|05541Q206|BGEPRB|169|BGE CAPITAL TST II 6.20% TRST |25.54
20140403|05541T408|BGCA|452|BGC PARTNERS, INC 8.125% SR NT|26.91
20140403|05545E209|BBL|42932|BHP BILLITON P/C SPONS ADR|63.85
20140403|055471106|BGNN|25214|B GREEN INNOVATIONS INC|.
20140403|05548N107|BIND|476|BIND THERAPEUTICS INC|12.73
20140403|05561Q201|BOKF|65|BOK FINL CORP|70.15
20140403|055630107|BPT|95|BP PRUDHOE BAY ROYALTY TR|85.67
20140403|055639108|BPZ|927|BPZ RESOURCES INC COM STK|3.06
20140403|05566T101|BNCN|314|BNC BANCORP (NC)|17.25
20140403|05566U108|BOFI|186|BOFI HOLDING, INC.|84.09
20140403|05577E101|BT|20|BT GROUP PLC ADS ( 10 ORD SHS)|64.21
20140403|056005101|BTSGY|900|BTS GROUP HOLDINGS PUBLIC COMP|26.08
20140403|05615F102|BWC|1125|BABCOCK & WILCOX COMPANY COM S|34.36
20140403|05616B100|MPV|83|BABSON CAP PARTN INVS TRSH BEN|13.22
20140403|05617K109|MCI|942|BABSON CAP CORPORATE INVS (MA)|15.45
20140403|05617T100|BGH|835|BABSON CAP GLOBAL SHORT DURATI|24.17
20140403|05644R101|BONE|3875|BACTERIN INTL HLDGS INC INC CO|0.82
20140403|056525108|BMI|84|BADGER METER INC|56.47
20140403|057224107|BHI|1193|BAKER HUGHES INC;COM USD1|65.72
20140403|05758P107|BKKN|70|BAKKEN RESOURCES, INC. COMMON |0.15
20140403|057665200|BCPC|57|BALCHEM CORP|63.10
20140403|05845R306|BAFYY|26118|BALFOUR BEATTY PLC SPONSORED A|10.01
20140403|058498106|BLL|191|BALL CORP|55.40
20140403|058516105|BTN|406|BALLANTYNE STRONG INC|4.77
20140403|058586108|BLDP|50116|BALLARD POWER SYS INC|4.87
20140403|05874B107|BYI|56|BALLY TECHNOLOGIES, INC.|65.30
20140403|05946K101|BBVA|90137|BANCO BILBAO VIZ ARGENTARA ADS|12.30
20140403|059460303|BBD|421|BANCO BRADESCO ADS REP ONE PFD|14.24
20140403|059460402|BBDO|83|BANCO BRADESCO SA|15.25
20140403|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140403|05951A105|BMDPY|8290074|Banca Monte Dei Paschi Di Sien|1.92
20140403|059520106|BCH|2700|BANCO DE CHILE ADS (REP 600 SH|76.06
20140403|059578104|BDORY|676|BANCO DO BRASIL S A SPON ADR|10.46
20140403|05961W105|BMA|1176|BANCO MACRO S.A. ADS (EA REPTS|29.84
20140403|059633206|BPSYD|614|BANCO POPOLARE SOCIETA' COOPER|10.50
20140403|05964H105|SAN|274441|BANCO SANTANDER SA|9.73
20140403|05965X109|BSAC|5709|BANCO SANTANDER-CHILE ADS 1 (4|23.41
20140403|05967A107|BSBR|540|BANCO SANTANDER BRASIL SA ADS |5.71
20140403|05968L102|CIB|1360|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.54
20140403|059692103|BXS|2|BANCORPSOUTH INC|25.31
20140403|059695106|BCV|234|BANCROFT FUND LTD COM|19.80
20140403|05990K106|BANC|1262|BANC CALIF INC|12.28
20140403|05990K304|BANCL|985|BANC CALIF INC|25.70
20140403|060505104|BAC|57347|BANK OF AMERICA CORP|17.23
20140403|060505583|BMLPRL|2117|BK OF AMERICA DEP SHS RPSTG|20.84
20140403|060505591|BMLPRJ|4742|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20140403|060505617|BMLPRI|11858|BK OF AMERICA DEP SHS RPSTG 1/|24.86
20140403|060505625|BMLPRH|650|BK OF AMERICA DEP SHS RSPTG 1/|19.02
20140403|060505740|BACPRI|3138|Bank Amer Corp Dep Sh Repstg 1|25.60
20140403|060505815|BACPRE|823|BANK OF AMERICA CORP DEP SH RE|21.62
20140403|060505831|BACPRD|7|BK OF AMER CORP DEPO SHS REPTS|24.65
20140403|06052H825|MSC|400|BK AMER MITTS LKD TO D.J. INDU|14.70
20140403|061874103|BKEAY|303|BANK OF EAST ASIA LTD SPON ADR|3.96
20140403|062540109|BOH|26|BANK OF HAWAII CORPORATION|61.33
20140403|063671101|BMO|1435|BANK OF MONTREAL|67.12
20140403|064149107|BNS|177|BANK OF NOVA SCOTIA (F)|58.77
20140403|06426M104|BACHY|1471|Bank of China Ltd Beijing Unsp|10.89
20140403|064525108|BKQNY|21|Bank of Queensland Ltd Unspons|23.58
20140403|06643P104|BFIN|1|BANK FINANCIAL CORP|10.25
20140403|06647F102|RATE|194|BANKRATE, INC COM|17.35
20140403|06652K103|BKU|7404|BANKUNITED INC COM STK (DE)|35.07
20140403|06652V208|BANR|272|BANNER CORP COM STK NEW (WA)|41.86
20140403|066800103|BAA|212502|BANRO CORPORATION|0.53
20140403|066849100|BHB|12|BAR HARBOR BANKSHARES|37.89
20140403|06738C786|OIL|75|BARCLAYS BANK PLC IPATH EXCH T|23.48
20140403|06738E204|BCS|4576|BARCLAYS PLC ADS =4 ORDINARY U|16.33
20140403|06738G878|AYT|109|IPATH GEMS ASIA 8 ETN|45.38
20140403|06739F390|BCSPR|518|BARCLAYS BANK PLC ADR SER 2 RE|25.22
20140403|06739H230|JJS|226|BARCLAYS BK PLC IPATH DJ-UBS S|50.90
20140403|06739H313|NIB|3070|BARCLAYS BK PLC IPATH DJ-UBS C|38.20
20140403|06739H362|BCSPRD|11994|Barclays Bank Plc Sponsored AD|25.85
20140403|06739H412|ICI|87|BARCLAYS BANK PLC, IPATH OPTIM|41.67
20140403|06739H743|COW|13|BARCLAYS BK PLC IPATH DJ-UBS L|31.43
20140403|06739H750|JJE|52|BARCLAYS BK PLC IPATH DJ-UBS E|18.44
20140403|06739H776|BCSPRA|4838|BARCLAYS BK PLC SPON ADR REP C|25.68
20140403|06740L485|FLAT|167|BARCLAYS BK PLC IPATH BARCLAYS|56.58
20140403|06740P114|BCM|379|BARCLAYS BK PLC IPATH PURE BET|40.60
20140403|06740P148|CAFE|584|BARCLAYS BK PLC IPATH PURE BET|22.17
20140403|06740P163|SGAR|540|BARCLAYS BK PLC IPATH PURE BET|35.92
20140403|06740P213|NINI|620|BARCLAYS BK PLC IPATH PURE BET|28.82
20140403|06740P262|DIRT|222|BARCLAYS BK PLC IPATH PURE BET|46.95
20140403|06740P320|LSTK|113|BARCLAYS BK PLC IPATH PURE BET|47.57
20140403|06741L609|XVZ|391|BARCLAYS BK PLC IPATH S&P DYNA|31.01
20140403|06742A669|CAPE|1600|BARCLAYS BK PLC BARCLAYS ETN+ |69.29
20140403|06742A750|IMLP|18011|BARCLAYS BK PLC IPATH S&P MLP |30.19
20140403|06742C723|ATMP|12673|BARCLAYS BK PLC BARCLAYS ETN+ |28.39
20140403|06742G302|AGRPY|684|BARCLAYS AFRICA GROUP SPON ADR|28.33
20140403|067532101|BRFH|40090|BARFRESH FOOD GROUP INC. COMMO|0.78
20140403|067594101|BCCI|13751|BARISTAS COFFEE CO INC COM STK|0.07
20140403|067774109|BKS|937|BARNES & NOBLE INC|22.11
20140403|067806109|B|138|BARNES GROUP INCORPORATED|39.25
20140403|067901108|ABX|20731|BARRICK GOLD CORP|18.62
20140403|068323104|CUDA|1960|BARRACUDA NETWORKS INC COM STK|34.05
20140403|06846N104|BBG|55|BILL BARRETT CORPORATION|25.75
20140403|068798107|DFZ|20|BARRY (R.G.) CORPORATION|19.21
20140403|071773105|BAXS|1222|BAXANO SURGICAL INC COM STK (D|1.09
20140403|071813109|BAX|83|BAXTER INTL INC;COM USD1|73.19
20140403|072730302|BAYRY|418|BAYER AG SPONS ADR|134.35
20140403|072788102|BYLK|227|BAYLAKE CORP|12.43
20140403|073068108|BAYP|426195|BAYPORT INTERNATIONAL HOLDINGS|.
20140403|073295107|BBCN|1753|BBCN BANCORP INC|17.73
20140403|073302101|BEAV|14097|B/E AEROSPACE INC COM STK|88.28
20140403|073333106|BCHEY|400|BEACH ENERGY LTD UNSPON ADR (A|31.42
20140403|073685109|BECN|258|BEACON ROOFING SUPPLY, INC.|38.42
20140403|073730103|BEAM|36|BEAM INC COM STK (DE)|83.27
20140403|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |1.74
20140403|07556Q709|BZT|156|BEAZER HOMES USA, INC. TANGIBL|32.49
20140403|075571109|BEBE|2693|BEBE STORES INC|6.38
20140403|075887109|BDX|30|BECTON DICKINSON & CO|117.16
20140403|07725Q200|BJINY|35|BEIJING ENTERPRISES HOLDINGS L|89.28
20140403|077454106|BDC|45|BELDEN, INC COM|74.07
20140403|078314101|BXE|132|BELLATRIX EXPLORATION LTD (CAN|8.57
20140403|07987C105|BLUSF|1480|BELLUS HEALTH INC NEW COMMON S|0.71
20140403|081437105|BMS|230|BEMIS INC|40.00
20140403|08160H101|BHE|75|BENCHMARK ELECTRONICS INC|23.01
20140403|084423102|WRB|97|BERKLEY (W R) CORP|41.22
20140403|084670702|BRKB|4582|BERKSHIRE HATHWY INC(HLDG CO)B|124.47
20140403|08579W103|BERY|506|BERRY PLASTICS GROUP INC COM|23.83
20140403|086516101|BBY|114|BEST BUY CO INC|26.80
20140403|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140403|088606108|BHP|10995|BHP BILLITON LIMITED ADS ( 2 O|69.82
20140403|08861Q103|BZQIY|361|Bezeq The Israeli Telecommunic|9.22
20140403|088836309|BDVSY|228|BIDVEST GROUP LTD SPON ADR NEW|52.70
20140403|08915P101|BGFV|727|BIG 5 SPORTING GOODS CORP|16.21
20140403|089302103|BIG|421|BIG LOTS INC.|38.17
20140403|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|15.78
20140403|090053109|BILB|22400|BILL THE BUTCHER INC COM STK (|0.14
20140403|090055104|BLLAY|100|Billabong International Ltd Un|0.92
20140403|09057N102|BPTH|3486|Bio-Path Holdings Inc Common S|2.46
20140403|090572207|BIO|6|BIO-RAD LABS CL A|129.70
20140403|09060C101|BKYI|1520882|BIO-KEY INTERNATIONAL, INC|0.28
20140403|09060J106|BDSI|43|BIODELIVERY SCIENCES INTL INC |8.58
20140403|09061G101|BMRN|12088|BIOMARIN PHARMACEUTICAL INC|68.19
20140403|09062W204|BLFS|1850|BIOLIFE SOLUTIONS INC COM STK |3.72
20140403|09062X103|BIIB|52|BIOGEN IDEC INC|309.70
20140403|09063H107|BMR|2015|BIOMED REALTY TRUST INC|20.27
20140403|09064Y307|BIOF|30370|BIOFUEL ENERGY CORP COM STK NE|6.31
20140403|090655309|BRTX|1243|BIORESTORATIVE THERAPIES INC C|0.46
20140403|09066L105|BTX|1136|BIOTIME INC|3.29
20140403|090672106|BEAT|50|BIOTELEMETRY INC COM STK (DE) |10.81
20140403|090678202|BSPM|19388|BIOSTAR PHARMACEUTICALS INC CO|2.07
20140403|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140403|09069N108|BIOS|25000|BIOSCRIP, INC.|7.08
20140403|090694100|BOTA|162|BIOTA PHARMACEUTICALS INC|6.01
20140403|09070K200|BSRC|51|BIOSOLAR INC COM STK(NV)|0.18
20140403|09072E103|BZNE|976660|BIOZONE PHARMACEUTICALS INC CO|0.59
20140403|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.27
20140403|09088U109|BGI|2175|BIRKS GROUP INC CL A COM STK (|1.14
20140403|090911108|BIOL|3973|BIOLASE INC COM STK|2.38
20140403|090931106|BSTC|385|BIOSPECIFICS TECHNOLOGIES CORP|27.11
20140403|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|17.88
20140403|091727107|BITA|240|BITAUTO HOLDINGS LTD SPONSORED|38.79
20140403|09173J100|BTCS|377260|BITCOIN SHOP INC COM STK (NV) |0.23
20140403|09180C106|BJRI|45|BJ'S RESTAURANTS INC|32.93
20140403|091826107|BBOX|522|BLACK BOX CORP (DE)|25.43
20140403|091941104|BGT|3493|BLACKROCK FLOATING RATE INCOME|14.12
20140403|09202G101|BDE|1089|BLACK DIAMOND, INC COM|12.11
20140403|092113109|BKH|3197|BLACK HILLS CORPORATIONS|58.05
20140403|09228F103|BBRY|582|BLACKBERRY LTD COM STK (CDA)|8.21
20140403|09238E104|HAWK|10559|BLACKHAWK NETWORK HLDGS INC CL|24.47
20140403|09247D105|BKN|1|BLACKROCK INVT QUALITY MUNI TR|14.35
20140403|092475102|BNA|461|BLACKROCK INCOME OPPORTUNITY T|10.37
20140403|092479104|BYM|28|BLACKROCK MUNI INC QUAL TR COM|13.48
20140403|09248C106|BPK|385|BLACKROCK MUNICIPAL 2018 TERM |16.29
20140403|09248H105|BBF|1813|BLACKROCK MUNICIPAL INCOME INV|13.20
20140403|09248K108|BLH|640|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20140403|09248L106|BNY|2941|BLACKROCK NEW YORK MUNICIPAL I|13.43
20140403|09248T109|BSD|3056|BLACKROCK STRATGC MNI TST SBI |12.74
20140403|09248X100|BBN|900|BLACKROCK BUILD AMERICA BOND T|20.05
20140403|09249C105|BJZ|191|BLACKROCK CALIF MUNI 2018 TRM |15.93
20140403|09249E101|BHK|971|BLACKROCK CORE BOND TRUST|13.44
20140403|09249H104|BBK|2494|BLACKROCK MUNICIPAL BOND TR|14.71
20140403|09249L105|BZM|231|BLACKROCK MARYLAND MUNI BD TST|13.40
20140403|09249N101|BLE|81|BLACKROCK MUNI INCOME TRUST II|13.96
20140403|09249P106|BQH|461|BLACKROCK NEW YORK MUNI BD TR |13.74
20140403|09249R102|BFY|325|BLACKROCK NY MUNI INC TRUST II|13.68
20140403|09249U105|BSE|486|BLACKROCK NEW YORK MUNI INC QU|12.72
20140403|09249W101|BLW|1348|BLACKROCK LTD DURATION INCM TS|17.15
20140403|09249X109|BKK|6824|BLACKROCK MUNI 2020 TERM TRUST|16.32
20140403|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|24.23
20140403|09250W107|BME|236|BLACKROCK HEALTH SCIENCES TRUS|37.99
20140403|092501105|BOE|2195|BLACKROCK GLOBAL OPPORTUNITIES|14.84
20140403|092508100|BTZ|3101|BLACKROCK CREDIT ALLOCATION IN|13.59
20140403|092524107|BGY|2207|BLACKROCK INTERNATIONAL GROWTH|8.14
20140403|09253N104|MHD|381|BLACKROCK MUNI HOLDINGS FUND, |15.60
20140403|09253R105|MVF|512|BLACKROCK MUNIVEST FUND, INC. |9.46
20140403|09253W104|MYD|5513|BLACKROCK MUNI YIELD FUND, INC|13.75
20140403|09253X102|MUI|53|BLACK ROCK MUNI INTERMEDIATE D|14.11
20140403|092533108|BKCC|500|BLACKROCK KELSO CPTL CORP (US)|9.28
20140403|09254A101|MUS|85|BLACKROCK MUNIHLDGS QUALITY FN|12.59
20140403|09254B109|BCF|3129|BLACKROCK REAL ASSET EQUITY TR|8.95
20140403|09254C107|MUE|100|BLACKROCK MUNIHLDGS QUAL FND I|12.65
20140403|09254E103|MYI|757|BLACKROCK MUNIYIELD QUALITY FN|13.47
20140403|09254F100|MQY|979|BLACKROCK MUNI YIELD QUALITY F|14.41
20140403|09254G108|MQT|3239|BLACKROCK MUNI YIELD QUALITY F|12.45
20140403|09254J102|MUA|13439|BLACKROCK MUNI ASSETS FUND, IN|12.33
20140403|09254K109|MZA|713|BLACKROCK MUNIYIELD ARIZONA FU|14.15
20140403|09254M105|MYC|99|BLACKROCK MUNI YIELD CALIFORNI|14.65
20140403|09254P108|MFL|472|BLACKROCK MUNIHLDGS INVST QUAL|13.30
20140403|09254R104|MYF|1060|BLACKROCK MUNIYIELD INVESTMENT|13.98
20140403|09254T100|MFT|41|BLACKROCK MUNIYIELD INVST QUAL|12.98
20140403|09254V105|MIY|55|BLACKROCK MUNIYIELD MICHIGAN Q|13.23
20140403|09254W103|MYM|607|BLACKROCK MUNIYIELD MICHIGAN Q|12.43
20140403|09254Y109|MYJ|414|BLACKROCK MUNI YLD NJ FUND INC|14.25
20140403|09255A100|MJI|901|BLACKROCK MUNIYLD NJ QUALITY F|13.76
20140403|09255C106|MHN|2840|BLACKROCK MUNIHLDGS NY QUALITY|13.30
20140403|09255F109|MNE|3449|BLACKROCK MUNI NY INTL DURATIO|13.58
20140403|09255G107|MPA|338|BLACKROCK MUNIYLD PA QUAL FND |13.98
20140403|09255K108|EGF|860|BLACKROCK ENHANCED GOVT FUND I|14.07
20140403|09255P107|HYT|2363|BLACKROCK CORP HIGH YLD FD INC|12.25
20140403|09255R103|DSU|7518|BLACKROCK DEBT STRATEGIES FD I|4.09
20140403|09255X100|FRA|652|BLACKROCK FLTG RT INCM STRATEG|14.45
20140403|09256A109|CII|4408|BLACKROCK ENHANCED CAP & INCOM|14.16
20140403|09256U105|BSL|85|BLACKSTONE/GSO SENIOR FLT RT|18.52
20140403|09257D102|BGX|1404|BLACKSTONE / GSO LONG SHORT CR|17.68
20140403|09257P105|BTT|77|BLACROCK MUN TARGET TERM TR CO|18.96
20140403|09257W100|BXMT|1481|BLACKSTONE MORTGATE TRUST INC |28.38
20140403|09258A107|BIT|423|BLACKROCK MULTI-SECTOR INCOME |17.79
20140403|09258E109|MHE|362|BLACKROCK MASS TAX-EXEMPT TR S|12.56
20140403|09347L106|BLZE|36|BLAZE ENERGY CORP. (DE)|1.04
20140403|093671105|HRB|1312|BLOCK H & R INC|30.90
20140403|094235108|BLMN|547|BLOOMIN BRANDS INC COM STK (DE|24.36
20140403|095180105|BLT|891|BLOUNT INTERNATIONAL (NEW)|12.12
20140403|095229100|BCOR|36|BLUCORA INC COM STK (DE)|18.99
20140403|095428108|BBLU|4915|BLUE EARTH, INC. COMMON STOCK |2.86
20140403|09578R103|NILE|127|BLUE NILE INC|35.79
20140403|09605C202|BLSP|1000|BLUE SPHERE CORP. COMMON STOCK|0.09
20140403|09609D206|BLUU|32046|BLUE WATER GLOBAL GROUP, INC. |0.02
20140403|09624H109|BXC|1638|BLUELINX HOLDINGS INC.|1.35
20140403|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.74
20140403|09625U208|BKEPP|277|BLUEKNIGHT ENERGY PARTNERS L P|10.00
20140403|09627J102|BRG|373805|BLUEROCK RESIDENTIAL GROWTH RE|15.00
20140403|09643P207|BTH|20566|BLYTH,INC|10.69
20140403|096627104|BWP|1827|BOARDWALK PIPELINE PARTNERS, L|14.00
20140403|096761101|BOBE|19|EVANS BOB FARMS INC|51.82
20140403|097023105|BA|2565|BOEING CO;COM USD5|128.31
20140403|09739C102|WIFI|76|BOINGO WIRELESS INC COM STK (D|7.06
20140403|097698104|BOLT|6|BOLT TECHNOLOGY CORPORATION|19.86
20140403|097751101|BDRAF|348|BOMBARDIER INC CV CL A (F)|3.90
20140403|097751200|BDRBF|3506|BOMBARDIER INC CL-B (F)|3.89
20140403|09776J101|BONT|20080|BON-TON STORES INC (THE)|11.12
20140403|097793103|BCEI|425|BONANZA CREEK ENERGY INC COM S|45.28
20140403|098570104|BAMM|2852|BOOKS-A-MILLION INC|2.31
20140403|099502106|BAH|1680|BOOZ ALLEN HAMILTON HLDG CORP |22.84
20140403|099724106|BWA|13569|BORGWARNER INC|63.60
20140403|099876104|BRNE|400|BORNEO RES INVTS LTD COM STK (|0.16
20140403|100557107|SAM|4|BOSTON BEER CO INC (THE) CL-A |244.26
20140403|101119105|BPFH|209|BOSTON PRIVATE FINL HLDGS INC |13.76
20140403|101121408|BXPPRB|1449|BOSTON PPTYS INC DEP SH REPSTG|22.05
20140403|101137107|BSX|73|BOSTON SCIENTIFIC CORP|13.69
20140403|101150100|BTHE|72175|BOSTON THERAPEUTICS INC COMMON|0.69
20140403|101388106|EPAY|1505|BOTTOMLINE TECH INC DEL|36.01
20140403|101405108|BDBD|89|BOULDER BRANDS INC|17.94
20140403|101541100|BTF|311|BOULDER TOTAL RETURN FD INC|24.38
20140403|10157P203|BLVDU|50|BOULEVARD ACQUISITION CORP UIT|10.06
20140403|101808103|RIBS|100|BOURBON BROS HLDG CORP COM STK|0.28
20140403|10211F100|BVX|110|BOVIE MEDICAL CORP|3.89
20140403|102565108|BWLA|44|BOWL AMERICA INC CLASS A|14.26
20140403|103304101|BYD|383|BOYD GAMING CORP|13.27
20140403|104674106|BRC|24|BRADY CORP CL A|27.58
20140403|105105100|BMBLY|2089|Brambles Ltd Unsponsored ADR (|17.13
20140403|105368203|BDN|1462|BRANDYWINE REALTY TST|14.21
20140403|10552T107|BRFS|591|BRF-BRASIL S.A. ADS ((EACH RPS|20.42
20140403|105532105|BAK|700|BRASKEM S.A. ADS (EA REPTG FOU|15.55
20140403|10567B109|BBRG|551|BRAVO BRIO RESTAURANT GROUP, I|14.81
20140403|105861108|BMIX|4267|BRAZIL MINERALS INC COM STK|0.11
20140403|105865109|BRIZF|3412|BRAZIL RESOURCES, INC. ORDINAR|1.08
20140403|106708100|BRDT|99559|BREEDIT CORP. COMMON STOCK|0.66
20140403|106776107|BBEP|700|BREITBURN ENERGY PARTNERS, LP.|19.98
20140403|106787104|BFDI|10635|BREKFORD CORP COM STK (DE)|0.19
20140403|108030107|BBNK|12|BRIDGE CAPITAL HOLDINGS|24.10
20140403|10807Q205|BLIN|70|BRIDGELINE DIGITAL INC CMN STK|1.01
20140403|109043109|BGG|409|BRIGGS & STRATTON CORP|22.81
20140403|109194100|BFAM|200|BRIGHT HORIZONS FAMILY SOLUTIO|41.81
20140403|10921T101|BCOV|181|BRIGHTCOVE, INC COM|10.37
20140403|10949Q204|BCAUY|287|BRILLIANCE CHINA AUTOMOTIVE HL|78.51
20140403|109696104|BCO|741|BRINKS CO (THE)|30.02
20140403|110122108|BMY|2007|BRISTOL MYERS SQUIBB COMPANY|51.59
20140403|110828100|BTLCY|76|BRITISH LAND CO PLC SPONSORED |11.10
20140403|111013108|BSYBY|867|BRITISH SKY BRDCSTNG ADS (EACH|61.14
20140403|11120U105|BRX|1824|BRIXMOR PPTY GROUP INC COM STK|21.30
20140403|111320107|BRCM|8935|BROADCOM CORP CL-A|31.23
20140403|11133B409|BSFT|540|BROADSOFT INC COM STK (DE)|27.89
20140403|11133T103|BR|219|BROADRIDGE FINL SOLUTIONS INC |37.97
20140403|11161T207|BWEN|2|BROADWIND ENERGY INC COM STK N|13.46
20140403|112463104|BKD|2142|BROOKDALE SENIOR LIVING INC CO|34.24
20140403|11273Q109|INF|51|BROOKFIELD GLOBAL LISTED INFRA|21.46
20140403|112823109|BOXC|992|BROOKFIELD CDA OFFICE PPTYS TR|24.98
20140403|11283U108|HTR|436|BROOKFILED TOTAL RETURN FD INC|24.10
20140403|11283W104|BRP|4650|BROOKFIELD RESIDENTIAL PROPERT|21.26
20140403|114340102|BRKS|471|BROOKS AUTOMATION INC|11.24
20140403|115637100|BFA|18|BROWN-FORMAN CORP CL-A|88.99
20140403|115637209|BFB|5000|BROWN-FORMAN CORP CL-B|89.33
20140403|115736100|BWS|5|BROWN SHOE COMPANY INC|26.98
20140403|11687Q109|BCUCY|2|BRUNELLO CUCINELLI S P A UNSPO|13.69
20140403|117043109|BC|10520|BRUNSWICK CORP|46.53
20140403|117665109|BMTC|385|BRYN MAWR BANK CORP|29.87
20140403|117694109|BRYN|1662|BRYN RESOURCES INC COMMON STOC|0.02
20140403|11777Q209|BTG|2401|B2Gold Corp Common shares (Can|2.81
20140403|118230101|BPL|396|BUCKEYE PARTNERS L.P. INT UNIT|75.64
20140403|118440106|BKE|1743|BUCKLE INC (THE)|47.82
20140403|119848109|BWLD|316|BUFFALO WILD WINGS INC|145.99
20140403|120076104|BBW|50|BUILD-A-BEAR WORKSHOP INC|10.87
20140403|12008D108|BABL|5250|BUILDABLOCK CORP COMMON STOCK |0.14
20140403|12008R107|BLDR|298|BUILDERS FIRST SOURCE, INC.|8.99
20140403|120128103|BLDW|28500|BUILDING TURBINES, INC. COMMON|0.01
20140403|12021A107|BFGC|75300|BULLFROG GOLD CORP COM STK (DE|0.10
20140403|120738406|BZLFY|165|BUNZL PLC ADS (RP 5 ORD SHS)|26.58
20140403|12082W204|BURBY|72322|BURBERRY GROUP PLC SPONSORED A|46.24
20140403|120831102|BUR|38635|BURCON NUTRASCIENCE CORP COM|3.76
20140403|121220107|BKW|1195|BURGER KING WORLDWIDE|26.78
20140403|122017106|BURL|100|BURLINGTON STORES INC COM STK |30.42
20140403|122215106|BUNM|9952|BURNED MEDIA LTD|.
20140403|12325K108|BUCS|10000|BUSINESS CONTINUITY SOLUTIONS |0.04
20140403|12466Q104|CFFI|127|C&F FINANCIAL CORP|32.83
20140403|12467B304|CJES|83|C&J ENERGY SVCS INC COM STK (D|28.84
20140403|124765108|CAE|1171|CAE INC|13.88
20140403|124830100|CBL|1523|CBL &ASSOCIATES PROPERTIES INC|17.81
20140403|124830803|CBLPRE|1833|CBL & ASSOC PPTYS INC. DEPOSIT|23.80
20140403|124857202|CBS|49|CBS CORPORATION CLASS B COM NE|63.35
20140403|12504L109|CBG|2653|CBRE GROUP INC CL A|27.98
20140403|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.81
20140403|125071100|CDI|239|C D I CORP|17.54
20140403|12514G108|CDW|600|CDW COPR COM STK (DE)|28.60
20140403|125141101|CECE|645|CECO ENVIRONMENTAL CORP|17.27
20140403|12517U104|CESX|78|CES SYNERGIES INC. COMMON STOC|2.50
20140403|12531Q105|CGG|29|CGG|16.12
20140403|12541W209|CHRW|1679|C.H. ROBINSON WORLDWIDE INC NE|52.97
20140403|12542R209|CHSCP|207|CHS INC CUM REDEMABLE PFD 8%|30.88
20140403|12547R105|CIFC|163|CIFC CORP COM STK (DE)|7.89
20140403|125509109|CI|352|CIGNA CORP|82.49
20140403|12551W107|CIGW|945|CIG WIRELESS CORP. COMMON STOC|1.23
20140403|125581801|CIT|739|CIT GROUP INC NEW (DE)|49.65
20140403|12562N104|CKX|7|CKX LANDS, INC|15.10
20140403|12572Q105|CME|618|CME GROUP, INC|72.27
20140403|12574Q103|CMFN|34641|CM FIN INC COM STK (MD)|15.45
20140403|125896100|CMS|285|CMS ENERGY CORP|29.15
20140403|126117100|CNA|22|CNA FINANCIAL CORP|43.00
20140403|126128107|CCNE|42|CNB FINL CORP (PA)|18.74
20140403|126132109|CEO|11365|CNOOC LTD ADS (REP 100 CL H SH|152.40
20140403|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|16.59
20140403|12621E103|CNO|477|CNO FINANCIAL GROUP INC COM ST|18.80
20140403|12626F105|CRMMF|4923|CRH Medical Corp Ordinary Shar|0.75
20140403|126349109|CSGS|109|CSG SYS INTERNATL INC|26.57
20140403|12637N105|CMXHY|150|CSL Ltd Unsponsored ADR (Austr|32.21
20140403|12640Y205|CSRE|205|CSR PLC SPON ADR (UK)|48.08
20140403|126408103|CSX|5983|CSX CORP|29.22
20140403|12645M107|CSRGY|290|CSR CORPORATION LIMITED UNSPON|21.66
20140403|12646R105|CST|100|CST BRANDS INC COM|31.81
20140403|126534106|CUNB|206|CU BANCORP (CA) COMMON STOCK|18.77
20140403|126601103|CVV|221|CVD EQUIPMENT CORP|14.85
20140403|12662P108|CVI|2105|CVR ENERGY INC COM STK (DE)|43.16
20140403|126650100|CVS|819|CVS CAREMARK CORPORATION|74.77
20140403|12673A108|CYS|8425|CYS INVTS INC COM STK (MD)|8.31
20140403|12673A207|CYSPRA|607|CYS INVESTMENTS INC CUMULATIVE|23.93
20140403|12679U108|CGAAY|159|CABCHARGE AUSTRALIA LTD UNSPON|7.41
20140403|126804301|CAB|80|CABELA'S INCORPORATED|68.86
20140403|12686C109|CVC|3112|CABLEVISION SYS CP NY GRP CL-A|16.86
20140403|127055101|CBT|55|CABOT CORP|59.70
20140403|12709P103|CCMP|82|CABOT MICROELECTRONICS CORP|45.45
20140403|127097103|COG|1961|CABOT OIL & GAS CORP|34.93
20140403|127150308|CACH|1163|CACHE INC (DE)|3.50
20140403|127190304|CACI|283|CACI INTERNATIONAL INC CL-A|74.56
20140403|127387108|CDNS|24105|CADENCE DESIGN SYS INC|15.40
20140403|127686103|CZR|1663|CAESARS ENTERTAINMENT CORP|19.06
20140403|12769A103|PRSS|233|CAFEPRESS INC COM|6.00
20140403|12802T101|DVR|221|CAL DIVE INTERNATIONAL INC COM|1.66
20140403|128030202|CALM|47|CAL-MAINE FOODS INC|62.81
20140403|12811L107|CHW|838|CALAMOS GLOBAL DYNAMIC INCOME |9.18
20140403|12811P108|CHY|336|CALAMOS CONV & HIGH INCOME FD |14.12
20140403|12811R104|CLMS|124|CALAMOS ASSET MANAGEMENT, INC.|13.06
20140403|128118106|CGO|4790|CALAMOS GLOBAL TOTAL RETURN FU|14.92
20140403|12932K202|CALVF|641|CALEDONIA MINING CORP ORD SHS |0.75
20140403|129603106|CCC|814|CALGON CARBON CORP|21.97
20140403|130255102|CLGL|1000000|California Gold Corp. Common S|0.02
20140403|13123E500|CALD|750|CALLIDUS SOFTWARE INC|12.69
20140403|13123X102|CPE|492|CALLON PETROLEUM CO|8.50
20140403|13123X409|CPEPRA|270|CALLON PETE COMP PFD SHS SER A|51.18
20140403|131347304|CPN|143|CALPINE CORPORATION COMMON STO|20.90
20140403|13135X108|CLPI|1900|CALPIAN INC COMMON STOCK|1.30
20140403|131476103|CLMT|502|CALUMET SPECIALTY PRODUCTS PAR|26.29
20140403|131745101|CAK|35238|CAMAC ENERGY INC COMMON STOCK |0.81
20140403|132011107|CBM|210|CAMBREX CORP|19.24
20140403|132061300|FYLD|300|CAMBRIA FOREIGN SHAREHOLDER YI|26.22
20140403|132061409|GVAL|3110|CAMBRIA GLOBAL VALUE ETF|26.26
20140403|13215Q205|CAMBU|256|CAMBRIDGE CAP ACQUISITION CORP|10.09
20140403|132152109|CATC|65|CAMBRIDGE BANCORP|45.50
20140403|133131102|CPT|1045|CAMDEN PROPERTY TRUST SBI|67.41
20140403|13321L108|CCJ|1856|CAMECO CORP|24.09
20140403|134429109|CPB|6238|CAMPBELL SOUP CO CAPITAL|44.57
20140403|13466Y105|CCG|619|CAMPUS CREST COMMUNITIES INC C|8.73
20140403|13471N102|CANF|52|CAN-FITE BIOPHARMA LTD SPONSOR|5.78
20140403|135825107|CGRIF|1000|CANADIAN GENL INVTS LTD|16.38
20140403|136069101|CM|3075|CANADIAN IMPERIAL BK OF COMMER|86.51
20140403|136375102|CNI|376|CDN NATL RAILWAY FULLY PD SHS |56.61
20140403|136385101|CNQ|2489|CANADIAN NATURAL RESOURCES LTD|39.05
20140403|13643E105|COSWF|90|CANADIAN OIL SANDS LTD. ORDINA|20.84
20140403|13645T100|CP|19|CANADIAN PACIFIC RAILWAY LTD|153.28
20140403|136717832|CDUAF|13|CANADIAN UTILS LTD CL A|37.01
20140403|13710V105|CNMXF|21351|CANAMEX RESOURCES CORP. ORDINA|0.12
20140403|13739U104|CGIX|455|CANCER GENETICS, INC. COMMON S|15.82
20140403|137588109|CGLJF|9000|CANGOLD LTD|0.13
20140403|13764J107|CTCO|2501|CANNABIS THERAPY CORP. COMMON |2.32
20140403|13764T105|CBDS|5473|CANNABIS SATIVA, INC. COMMON S|7.65
20140403|13764U102|CANA|1136|CANNABIS-RX INC COM STK (DE)|0.98
20140403|137653101|CANV|397|CANNAVEST CORP. (DELAWARE) COM|32.06
20140403|138006309|CAJ|16448|CANON INC ADS (1 SH COM)|31.09
20140403|138098108|CMN|214|CANTEL MEDICAL CORPORATION|34.39
20140403|139594105|CPLA|14|CAPELLA EDUCATION COMPANY COM |61.98
20140403|14040H105|COF|2170|CAPITAL ONE FINANCIAL CORP|77.15
20140403|14040H402|COFPRP|1909|CAPITAL ONE FINANCIAL CORP PFD|23.49
20140403|140475104|CSU|15|CAPITAL SENIOR LIVING CORP|26.48
20140403|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|33.93
20140403|14054R106|CPTA|7040|CAPITALA FIN CORP COM|19.33
20140403|14057J101|CFFN|399|CAPITOL FEDERAL FINANCIAL COM |12.70
20140403|14067E506|CMO|490|CAPSTEAD MTG (NEW)|12.70
20140403|14067E605|CMOPRE|6900|CAPSTEAD MORTGAGE CORPORATION |24.01
20140403|14068G104|CSFFF|40|Capstone Mining Corp Ordinary |2.72
20140403|14069V100|CAPP|341|CAPSTONE FINANCIAL GROUP INC. |4.00
20140403|14074Y206|CCGI|75897|CAR CHARGING GROUP INC COMMON |0.80
20140403|140755109|CARA|7114|CARA THERAPEUTICS INC COM STK |19.97
20140403|140781105|CRR|29|CARBO CERAMICS INC|138.39
20140403|141337105|CARB|216|CARBONITE INC COM STK (DE)|10.32
20140403|14149F109|CFNL|869|CARDINAL FIN'L CORP|18.57
20140403|14149Y108|CAH|43|CARDINAL HEALTH INC|70.28
20140403|14150H101|CEGX|12500|CARDINAL ENERGY GROUP, INC. CO|0.40
20140403|14159U301|CRME|932|CARDIOME PHARMA CORP ORD SHS (|7.85
20140403|14161H108|CATM|116|CARDTRONICS INC COM STK (DE)|38.89
20140403|141619106|CSII|26|CARDIOVASCULAR SYS INC COM STK|33.39
20140403|141633107|CRCM|26924|CARE.COM, INC COM STK|15.89
20140403|141665109|CECO|43|CAREER EDUCATION CORP|7.52
20140403|14170T101|CFN|323|CAREFUSION CORPORATION|40.33
20140403|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|28.57
20140403|142339100|CSL|317|CARLISLE COMPANIES INC|80.21
20140403|142363100|CGJCF|79000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140403|142795202|CABGY|276|CARLSBERG AS SPONSORED ADR CL |20.12
20140403|14309L102|CG|1693|CARLYLE GROUP LP COM UNIT LTD |35.11
20140403|143658300|CCL|3159|CARNIVAL CORPORATION (PAIRED S|38.04
20140403|143905107|CSV|424|CARRIAGE SERVICES INC|18.33
20140403|144200102|CART|45|CAROLINA TRUST BANK|4.34
20140403|144285103|CRS|119|CARPENTER TECHNOLOGY CORP|66.60
20140403|144577103|CRZO|104|CARRIZO OIL & GAS INC.|53.81
20140403|146229109|CRI|98|CARTER'S INC|79.36
20140403|146875604|CARV|200|CARVER BANCORP INC COM STK NEW|12.97
20140403|147154207|CACB|44503|CASCADE BANCORP|5.67
20140403|147448104|CWST|2291|CASELLA WASTE SYSTEMS INC|5.17
20140403|147528103|CASY|321|CASEYS GENERAL STORES INC|69.84
20140403|14754D100|CSH|24|CASH AMERICA INTERNATIONAL INC|39.66
20140403|147618201|CSIOY|2|CASIO COMPUTER LTD ADR|118.97
20140403|14808P109|CASS|13|CASS INFORMATION SYSTEMS INC|53.35
20140403|148435100|ROX|500|CASTLE BRANDS INC COM|1.38
20140403|14862Q100|CSLT|66741|CASTLIGHT HEALTH INC CL B COM |24.78
20140403|14888U101|CPRX|27146|CATALYST PHARMACEUTICAL PARTNE|2.21
20140403|148887102|CTRX|925|CATAMARAN CORP COM STK (CDA)|45.23
20140403|148906308|CPCAY|518|CATHAY PACIFIC AIRWAYS SP ADR |9.33
20140403|149150104|CATY|194|CATHAY GENERAL BANCORP I|26.07
20140403|149205106|CATO|49|CATO CORP CL-A|28.32
20140403|149568107|CVCO|87|CAVCO INDUSTRIES INC DEL|80.18
20140403|14964U108|CAVM|70|CAVIUM|45.52
20140403|149847105|CBEY|451|CBEYOND INC COM STK|7.32
20140403|14987J106|CBSO|15131|CBS OUTDOOR AMERS INC COM STK |30.25
20140403|149907107|CRPOF|21527|CEAPRO INC|0.12
20140403|150602209|CDR|479|CEDAR REALTY TRUST, INC|6.16
20140403|150837177|CVMWS|5400|CEL-SCI CORPORATION WARRANTS E|0.45
20140403|150837508|CVM|44298|CEL-SCI CORP NEW (CO)|1.68
20140403|150838100|CGI|67|CELADON GROUP INC|24.00
20140403|150870103|CE|112|CELANESE CORPORATION SER A COM|56.60
20140403|15101Q108|CLS|4|CELESTICA INC|11.19
20140403|151020104|CELG|47|CELGENE CORPORATION|147.42
20140403|15115V101|CTIX|3656|Cellceutix Corporation Common |1.70
20140403|15117E107|CLDN|22386|CELLADON CORP COM STK (DE)|11.07
20140403|15117N404|CLSN|10914|CELSION CORP NEW|3.52
20140403|15117V109|ICEL|127|CELLULAR DYNAMICS INTL INC COM|14.61
20140403|15119A202|CLTX|9995|CELSUS THERAPEUTICS PLC NEW SP|6.25
20140403|15126Q109|CPAC|1335|CEMENTOS PACASMAYO S.A.A. ADR |9.21
20140403|151290889|CX|239|CEMEX, S.A.B. DE C.V. ADS (REP|13.04
20140403|15130J109|CEMP|82|CEMPRA, INC. COMMON STOCK|11.61
20140403|15135B101|CNC|3006|CENTENE CORP DEL|61.35
20140403|15135U109|CVE|765|CENOVUS ENERGY INC COM STK|28.91
20140403|151408101|CNBC|967|CENTER BANCORP INC|19.19
20140403|15189T107|CNP|127|CENTERPOINT ENERGY, (HDG CO.) |23.97
20140403|15234Q108|EBRB|67167|ELETROBRAS CENTRAIS ADR (PRF) |4.99
20140403|15234Q207|EBR|14300|ELECTROBRAS CENTRAIS ADR (COM)|3.11
20140403|15346Q202|CFBK|7859|CENTRAL FED CORP COM STK NEW (|1.51
20140403|153501101|CEF|594|CENTRAL FD CDA LTD CL A|13.83
20140403|153546106|GTU|622|CENTRAL GOLD TR (CANADA)|45.30
20140403|153766100|CJPRY|9962|CENTRAL JAPAN RAILWAY CO UNSPO|11.57
20140403|155123102|CET|254|CENTRAL SECURITIES CORP|22.53
20140403|155685100|CVCY|3736|CENTRAL VALLEY COMM BANCORP|12.16
20140403|15639K300|CPYYY|913|CENTRICA PLC SPONS ADR NEW|21.82
20140403|15640A101|CXBT|1625|CENTRIX BANK & TRUST|40.08
20140403|156431108|CENX|91|CENTURY ALUMINUM CO|13.45
20140403|15670S105|CVO|2050|CENVEO INC|3.03
20140403|156700106|CTL|7143|CENTURYLINK,INC COMMON STOCK|33.18
20140403|156773103|CERE|5169|CERES, INC. COMMON STOCK|0.87
20140403|156782104|CERN|579|CERNER CORP|56.13
20140403|156867103|CEGMF|190|CERRO GRANDE MNNG CORP ORD SHS|0.02
20140403|157085101|CERS|4214|CERUS CORP|5.18
20140403|157210105|CEVA|8|CEVA INC;COM STK USD0.001|18.09
20140403|15722A102|CGRA|1761596|CGROWTH CAPITAL INC COM STK (D|0.03
20140403|15854B100|CPMNF|5000|CHAMPION IRON MINES LTD ORD SH|0.29
20140403|15911M107|CYOU|56783|CHANGYOU.COM LTD AMERICAN DEP |30.00
20140403|159179100|ECOM|65|CHANNELADVISOR CORP|36.06
20140403|159864107|CRL|251|CHARLES RIVER LABS INT'L INC|61.40
20140403|160904207|CPOKY|158|CHAOEN POKPHAND FEDML SPON ADR|3.46
20140403|16115Q308|GTLS|963|CHART INDUSTRIES INC COM STK|80.40
20140403|16117M305|CHTR|8|CHARTER COMM INC DEL CL A COM |126.50
20140403|16122W108|CHFN|19|CHARTER FINANCIAL CORP.NEW|10.77
20140403|16208T102|CLDT|84|CHATHAM LODGING TRUST COM SHS |20.56
20140403|162825103|CKP|520|CHECKPOINT SYSTEMS INC|13.22
20140403|163072101|CAKE|1|CHEESECAKE FACTORY INC|48.71
20140403|163086101|CHEF|115|THE CHEF'S WAREHOUSE, INC COM |21.31
20140403|163092109|CHGG|7936|CHEGG INC COM STK (DE)|7.25
20140403|16359R103|CHE|858|CHEMED CORPORATION|90.87
20140403|16383L106|CCXI|363|CHEMOCENTRYX INC|6.60
20140403|163867104|CMGMY|5856|CHEMRING GROUP PLC UNSPONSORED|4.27
20140403|163893209|CHMT|854|CHEMTURA CORP COM STK|25.78
20140403|164024101|CHMG|771|CHEMUNG FINL CORP|27.37
20140403|16411Q101|CQP|605|CHENIERE ENERGY PARTNERS, LP C|30.27
20140403|16411R208|LNG|338|CHENIERE ENERGY INC|57.67
20140403|165167107|CHK|832|CHESAPEAKE ENERGY CORP|26.45
20140403|165184102|CHPGF|79|CHESAPEAKE GOLD CORP (CANADA) |2.68
20140403|165185109|CHKR|883|CHESAPEAKE GRANITE WASH TR COM|10.44
20140403|165240102|CHSP|29|CHESAPEAKE LODGING TRUST COMMO|26.41
20140403|166744201|CHEUY|659|CHEUNG KONG HOLDINGS LTDADR|17.39
20140403|166764100|CVX|22670|CHEVRON CORPORATION|119.35
20140403|16677X105|CHEV|721|CHEVIOT FINL CORP|10.40
20140403|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.09
20140403|167250109|CBI|456|CHICAGO BRIDGE&IRON N.V. (NEW)|87.65
20140403|168615102|CHS|187|CHICO'S FAS INC.|16.41
20140403|16890K104|CIFHY|3900|CHINA FISHERY GRP LTD UNSPON A|3.04
20140403|16890R109|CLPXY|20|CHINA LONGYUAN PWR GRP CORP UN|10.24
20140403|16890T105|BORN|863|CHINA NEW BORUN CORP ADR RPSGT|3.37
20140403|168905107|PLCE|66|CHILDRENS PLACE RETAIL STORES |51.02
20140403|16891K103|CCCR|5704|CHINA COMMERCIAL CREDIT, INC|6.16
20140403|168913101|CREG|9944|China Recycling Energy Corpora|3.93
20140403|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.37
20140403|168919108|CICHY|34|China Construction Bank Corpor|13.79
20140403|168921104|CEVIY|124|China Everbright, Ltd Unsponso|13.74
20140403|168926103|CCCGY|155|CHINA COMM CONST GP LTD BEIJIN|13.74
20140403|16934Q109|CIM|6150|CHIMERA INVESTMENT CORP COM|3.09
20140403|16936J202|CALI|144|CHINA AUTO LOGISTICS INC COM S|3.74
20140403|16936Y209|CBAK|3250|CHINA BAK BATTERY, INC COM NEW|3.33
20140403|169365202|CADC|697|CHINA ADVANCED CONSTR MATLS GR|4.93
20140403|16937R104|CEA|88|CHINA EASTERN AIRLINES LTD SPO|16.72
20140403|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH |0.02
20140403|169403201|CAOVY|17|China Overseas Land&Invt Ltd U|81.41
20140403|16941M109|CHL|4078|CHINA MOBILE LIMITED|45.76
20140403|16941R108|SNP|189|CHINA PETRO&CHEM ADS (100ORD) |90.17
20140403|16941T104|CPHI|1400|CHINA PHARMA HOLDINGS, INC. CO|0.51
20140403|16942A302|CSUAY|184|China Shenhua Energy Co Ltd Un|11.40
20140403|16942X302|CSUN|1505|CHINA SUNERGY CO LTD ADS(CAYMA|5.19
20140403|16943C109|NPD|22748|CHINA NEPSTAR CHAIN DRUGSTORE |2.66
20140403|16943E105|CSOL|36373|CHINA SOLAR & CLEAN ENERGY SOL|0.04
20140403|16943S104|CRPJY|18|China Resources Power Holdings|38.77
20140403|16944W104|DL|654|CHINA DISTANCE|18.17
20140403|16945L107|CEDU|1540|CHINAEDU CORPORATION ADS|6.87
20140403|16947L105|CWYCY|56|China Railway Construction Cor|8.93
20140403|16947Q203|CIIX|1861|CHINESEINVESTORS COM INC COM N|0.86
20140403|16948F107|CXDC|365|CHINA XD PLASTICS CO LTD COM S|5.39
20140403|16949H102|CNET|41951|CHINANET ONLINE HLDGS INC COM |1.79
20140403|16949N109|HTHT|95|CHINA LODGING GROUP LTD SPON A|24.67
20140403|16950M107|CCIH|575|CHINACACHE INTERNATIONAL HOLDI|23.17
20140403|16950T102|CIHKY|27|CHINA MERCHANTS BK CO LTD UNSP|8.79
20140403|16950V107|CPGI|7058|CHINA SHENGDA PACKAGING GROUP,|1.06
20140403|16951C108|MY|4560|CHINA MING YANG WIND PWR GRP L|3.07
20140403|16952T100|CMGE|697|CHINA MOBILE GAMES & ENTMT GRP|22.50
20140403|169905106|CHH|3|CHOICE HOTELS INT'L INC(NEW)|46.46
20140403|170386106|COFS|28|CHOICEONE FINANCIAL SVCS INC|18.30
20140403|171046105|CBK|75|CHRISTOPHER & BANKS CORP|6.87
20140403|171232101|CB|894|CHUBB CORPORATION|88.95
20140403|17133Q502|CHT|2|CHUNGHWA TELECOM CO LTD SPON A|30.89
20140403|171340102|CHD|2740|CHURCH & DWIGHT CO INC|68.57
20140403|171604101|CHUY|3362|CHUYS HLDGS INC COM STK (DE)|41.80
20140403|17163B102|CBR|1585|CIBER INC.|4.59
20140403|171778202|CIOXY|61|CIELO SA SPON ADR|32.41
20140403|171779309|CIEN|2726|CIENA CORP COM NEW|23.94
20140403|171871106|CBB|868|CINCINNATI BELL INC.|3.63
20140403|17273K109|CIR|123|CIRCOR INTERNATIONAL,INC|76.69
20140403|17275R102|CSCO|176|CISCO SYSTEMS;COM USD0.001|22.99
20140403|172755100|CRUS|1732|CIRRUS LOGIC INC|20.43
20140403|172908105|CTAS|83|CINTAS CORP|59.66
20140403|172922106|CZNC|39|CITIZENS & NORTHN CORP|19.99
20140403|172967333|CPRL|65000|CITIGROUP INC DEP SH REP 1/100|25.17
20140403|172967366|CPRC|153|CITIGROUP INC. DEPOSITARY SHAR|22.85
20140403|172967424|C|40954|CITIGROUP|48.24
20140403|17304K102|CTPCY|760|CITIC PACIFIC LTD SPONS ADR|9.11
20140403|17306X102|CTRN|10|CITI TRENDS, INC.|16.85
20140403|173080201|CPRN|1105|CITIGROUP CAP XIII 7.875% TR P|27.67
20140403|17313G126|MBF|200|CITIGROUP FDG INC PRIN PRTD NT|10.47
20140403|17313T524|MKZ|1815|CITIGROUP FDG INC PRIN PRO NT |10.42
20140403|17313T656|MKN|892|CITIGROUP FDG INC PRIN PROTECT|10.28
20140403|17318Q475|CVOL|1531|CITIGROUP FUNDING INC C TRACKS|2.64
20140403|174740100|CIA|1763|CITIZENS INC CL-A|7.35
20140403|177797305|CDEVY|291620|CITY DEVELOPMENTS LTD SP ADR|7.94
20140403|177835105|CHCO|90|CITY HOLDINGS CO|46.17
20140403|178566105|CYN|486|CITY NATIONAL CORPORATION|79.89
20140403|179895107|CLC|122|CLARCOR INC|57.48
20140403|18047P101|CLZNY|3015|Clariant Ag Muttenz Unsponsore|20.00
20140403|182873109|CLGRF|8379|CLAUDE RESOURCES INC (CDA)|0.18
20140403|18383M209|NFO|21018|CLAYMORE GUGGENHEIM INSIDER SE|48.14
20140403|18383M258|BSCM|858|GUGGENHEIM BULLETSHARES 2022 C|20.34
20140403|18383M308|WMCR|120|CLAYMORE WILSHIRE MICRO-CAP ET|28.78
20140403|18383M365|BSJK|727|GUGGENHEIM BULLETSHARES 2020 H|26.25
20140403|18383M399|BSJH|2470|CLAYMORE EXCHANGE TRADED FD/GU|27.45
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20140403|18383M472|WREI|828|WILSHIRE US REIT ETF|39.37
20140403|18383M506|CVY|47745|CLAYMORE GUGGENHEIM MULTI-ASSE|25.35
20140403|18383M522|BSCJ|873|CLAYMORE EXCHANGE/GUGGENHEIM B|20.82
20140403|18383M530|BSCI|7917|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20140403|18383M548|BSCH|13612|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20140403|18383M555|BSCG|15444|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20140403|18383M605|CSD|1611|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.46
20140403|18383M613|RYJ|3769|CLAYMORE GUGGENHEIM RAYMOND JA|34.87
20140403|18383M654|GSY|5432|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140403|18383Q135|CQQQ|106|CLAYMORE GUGGENHEIM CHINA TECH|36.20
20140403|18383Q507|CGW|1340|CLAYMORE GUGGENHEIM S&P GLOBAL|29.31
20140403|18383Q739|TAN|38760|GUGGENHEIM SOLAR ETF|45.85
20140403|18383Q853|HAO|175|CLAYMORE GUGGENHEIM CHINA SMAL|26.18
20140403|18449C401|CDTI|13952|CLEAN DIESEL TECHNOLOGIES INC |3.18
20140403|184496107|CLH|8058|CLEAN HARBORS INC|53.02
20140403|184499101|CLNE|1640|CLEAN ENERGY FUELS CORP COM ST|9.18
20140403|18451C109|CCO|66|CLEAR CHANNEL OUTDOOR HOLDINGS|8.82
20140403|18451N204|CLNT|9790|CLEANTECH SOLUTIONS|6.41
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20140403|185064102|CLIR|3758|CLEARSIGN COMBUSTION CORP COM |10.61
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20140403|186873105|CSBK|93228|CLIFTON SAVINGS BANCORP INC CO|11.61
20140403|188769103|CLVLY|10200|CLINUVEL PHARMACEUTICALS LTD S|1.46
20140403|189054109|CLX|39791|CLOROX CO|87.89
20140403|18911Q102|CLD|142|CLOUD PEAK ENERGY INC COMMON S|21.70
20140403|189464100|CLVS|36|CLOVIS ONCOLOGY INC COM STK (D|69.22
20140403|18948M108|MYCC|2749|CLUBCORP HLDGS INC COM STK(NV)|18.76
20140403|189754104|COH|2732|COACH INC.|50.13
20140403|19041N100|CBCO|180|COASTAL BANKING CO INC|6.85
20140403|19044R207|COA|2081|COASTAL CONTACTS INC COMMON SH|11.24
20140403|190464206|CSFD|1577|COASTAL FOODS INC COM (NEW)|0.25
20140403|190632109|CWAY|244|COASTWAY BANCORP INC COM STK (|10.25
20140403|190643106|COTE|106000|COATES INTERNATIONAL, LTD COMN|0.04
20140403|190897108|COBZ|1|COBIZ FINANCIAL INC (CO)|11.61
20140403|191085208|CCLAY|130|COCA COLA AMATIL LTD SPONS ADR|20.20
20140403|191098102|COKE|15|COCA-COLA BOTTLING CO.CONS.|83.25
20140403|191216100|KO|5099|COCA-COLA CO|38.33
20140403|19122T109|CCE|929|COCA-COLA ENTERPRISES INC NEW |47.80
20140403|191223106|CCH|313|COCA-COLA HBC AG SPONSORED ADR|24.90
20140403|191235100|CCOJY|2|Coca Cola West Co Ltd Unsponso|8.38
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20140403|191459205|CHEOY|1042|COCHLEAR ORD PLC A$ 0.10 PAR U|26.12
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20140403|192108504|CDE|626|COEUR MINING INC IDAHO COM STK|9.63
20140403|192176105|JVA|7566|COFFEE HOLDING CO., INC.|7.57
20140403|19239V302|CCOI|46|COGENT COMMUNICATIONS GROUP IN|36.32
20140403|192422103|CGNX|2465|COGNEX CORP|35.99
20140403|192446102|CTSH|1627|COGNIZANT TECH SOLUTIONS CORP |52.06
20140403|19247A100|CNS|602|COHEN & STEERS INC|40.55
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20140403|19247X100|RNP|839|COHEN & STEERS REIT & PFD INCO|17.12
20140403|19248A109|UTF|987|COHEN & STEERS INFRASTRUCTURE |22.06
20140403|19248P106|FOF|285|COHEN & STEERS CLOSED-END OPPO|12.88
20140403|19248Y107|PSF|6|COHEN & STEERS SELECT PFD & IN|24.95
20140403|19249B106|MIE|18|COHEN & STEERS MLP INCOME & EN|18.27
20140403|193068202|CWTR|126047|COLDWATER CREEK INC COM STK NE|0.32
20140403|194014106|CFX|840|COLFAX CORPORATION|72.02
20140403|194162103|CL|46|COLGATE-PALMOLIVE;COM USD1|64.30
20140403|19421R200|CLCT|5|COLLECTORS UNIVERSE INC|19.90
20140403|19624R106|CLNY|202|COLONY FINANCIAL, INC COMMON S|21.89
20140403|196850101|CUYTY|77|COLRUYT SA UNSPONSORED ADR (BE|13.86
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20140403|19761R802|GMTB|96|COLUMBIA CORE BOND ETF|50.72
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20140403|20030N101|CMCSA|149173|COMCAST CORP CL A (NEW)|50.90
20140403|20030N606|CCV|1258|COMCAST CORP NEW NT (PA)|24.00
20140403|200340107|CMA|24355|COMERICA INC|52.04
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20140403|200525103|CBSH|47|COMMERCE BANCSHARES INC|46.91
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20140403|201723103|CMC|1|COMMERCIAL METALS CO|19.47
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20140403|203233705|CWHO|1274|COMMONWEALTH REIT 5.75% SR NTS|21.09
20140403|20337X109|COMM|12196|COMMSCOPE HLDG CO INC COM STK |25.71
20140403|203658109|CFBN|100|Community 1st Bank (CA) Common|4.00
20140403|203668108|CYH|440|COMMUNITY HEALTH SYSTEMS,INC|39.53
20140403|204149108|CTBI|133|COMMUNITY TRUST BANCORP INC|41.92
20140403|20416Q108|COB|34|COMMUNITYONE BANCORP COM STK (|11.57
20140403|20440T201|CBD|277|COMPANHIA BRAS DISTR ADS (1 RE|44.60
20140403|20440W105|SID|64661|COMPANHIA SIDERURGICA NACIONAL|4.39
20140403|204409601|CIG|2850|CEMIG-CO ENERGETICA NV PF NEW |6.99
20140403|20441A102|SBS|322|COMPANHIA DE SANEAMENTO BASC D|9.55
20140403|20441B407|ELP|4049|COMPANHIA PARAN ADS RPTNG 1 CL|13.46
20140403|204448104|BVN|395|COMPANIA DE MINAS BUENAVENTURA|12.97
20140403|20449X203|CMPGY|4016|COMPASS GROUP PLC (UK)|15.22
20140403|20451N101|CMP|59|COMPASS MINERALS INTERNATIONAL|83.95
20140403|204512107|CTTC|803|COMPETITIVE TECHNOLOGIES INC|0.48
20140403|205477102|CTG|316|COMPUTER TASK GROUP INC|17.08
20140403|20557R105|CMSQY|43748|COMPUTERSHARE LTD|11.34
20140403|205638109|CPWR|1156|COMPUWARE CORP|10.69
20140403|20564W105|SCOR|494|COMSCORE, INC (DELAWARE)|32.48
20140403|205768203|CRK|1029|COMSTOCK RESOURCES INC|23.35
20140403|20585P105|CNSI|80|COMVERSE INC. COM|35.79
20140403|20588Y103|CLLZF|575|CONNACHER OIL & GAS LIMITED|0.23
20140403|205887102|CAG|97|CONAGRA FOODS INC.|31.12
20140403|20600T108|CNAT|6|CONATUS PHARMACEUTICALS INC CO|7.94
20140403|206022105|CNCE|1500|CONCERT PHARMACEUTICALS INC CO|13.58
20140403|20605P101|CXO|40|CONCHO RESOURCES, INC|125.61
20140403|206277105|CCM|661|CONCORD MED SVCS HLDGS LTD ADR|8.40
20140403|206708109|CNQR|5536|CONCUR TECHNOLOGIES INC|101.67
20140403|207410101|CNMD|101|CONMED CORPORATION|43.88
20140403|207597709|CNLPL|372|CONN LT & PWR $3.24 PFD G|53.50
20140403|208242107|CONN|39578|CONNS INC|40.64
20140403|20825C104|COP|40|CONOCOPHILLIPS;COM USD0.01|70.89
20140403|208305102|CNRD|250|CONRAD INDUSTRIES INC|42.40
20140403|209115104|ED|1921|CONSOLIDATED ED INC(HOLDING CO|53.58
20140403|21011T208|CNSV|28583|CONSOLIDATION SERVICES, INC. C|0.30
20140403|210313102|CTCT|727|CONSTANT CONTACT, INC COM|24.17
20140403|21036P108|STZ|151|CONSTELLATION BRANDS CL-A|84.90
20140403|21038E101|CEP|5147|CONSTELLATION ENERGY PARTNERS |2.58
20140403|21075N204|MCF|475|CONTANGO OIL AND GAS CO|48.48
20140403|210751103|TCS|181|CONTAINER STORE GROUP INC COM |36.29
20140403|210771200|CTTAY|67|CONTINENTAL AG SPONS ADR|49.29
20140403|211171103|CBPX|1053|CONTINENTAL BLDG PRODS INC|19.15
20140403|212015101|CLR|98|CONTINENTAL RESOURCES, INC|125.20
20140403|21234W103|CTRV|984|CONTRAVIR PHARMACEUTICALS INC |2.35
20140403|21240D107|CTRL|3293|CONTROL4 CORP COM STK (DE)|21.47
20140403|21240E105|VLRS|1974|CONTROLADORA VUELA COMPANIA DE|8.19
20140403|212485106|CVG|6|CONVERGYS CORP|22.08
20140403|21249J105|CNVR|2860|CONVERSANT INC|28.56
20140403|216648402|COO|2220|COOPER COS INC (THE) NEW|137.40
20140403|217204106|CPRT|524|COPART INC (DE)|36.89
20140403|217721109|COPY|12300|COPYTELE INC|0.27
20140403|218002202|CLHRF|1780|CORAL GOLD RES NEW ORD SHS (CA|0.16
20140403|218352102|CORT|3423|CORCEPT THERAPEUTICS INCORPORA|4.44
20140403|218513109|BVA|319|CORDIA BANCORP INC COM|4.29
20140403|21870Q105|COR|1097|CORESITE REALTY CORPORATION CO|30.99
20140403|21870Q204|CORPRA|6559|CORESITE REALTY CORPORATION PF|25.00
20140403|21871D103|CLGX|192|CORELOGIC, INC COM STK|30.81
20140403|21900C100|CRMD|11702|CORMEDIX INC. COM STK|2.28
20140403|21900C118|CRMDWS|509|CORMEDIX INC WTS EXP 03/24/201|0.69
20140403|21924U201|CRF|3450|CORNERSTONE TOTAL RETURN FD CO|5.99
20140403|21925C101|CFP|22438|CORNERSTONE PROGRESSIVE RETURN|5.30
20140403|21925Y103|CSOD|888|CORNERSTONE ONDEMAND INC COM S|49.65
20140403|219350105|GLW|62690|CORNING INCORPORATED|21.36
20140403|21976U109|CNDO|16120|CORONADO BIOSCIENCES INC COM (|2.02
20140403|21983F103|CORMF|3000|CORONET METALS INC|0.05
20140403|21987A209|BCA|251|CORPBANCA SPONSORED ADR REPSTG|17.67
20140403|21988G262|XVG|292|LEHMAN ABS CORP 6.05% CORP BDK|25.35
20140403|21988G650|CWZ|872|LEHMAN ABS CP BKED TST CRTS 20|27.35
20140403|21988K503|JZJ|68|LEHMAN ABS CP 7.125% CP BKD CE|26.22
20140403|21988K834|JBO|193|LEHMAN ABS CORP 6.30% C-B TR C|25.26
20140403|21988K875|JZC|5478|CORP BKD TR CTFS 2004-4 GOLD S|23.90
20140403|21988R102|CEB|9|THE CORPORATE EXECUTIVE BRD CO|74.14
20140403|21988S209|JBR|4200|CORPORATE BACKED CALL TR CTFS |19.10
20140403|21988T207|JBN|3400|CORPORATE BACKED CALL TR CTFS |17.73
20140403|219919107|CDDRF|621|CORRIDOR RESOURCES INC|1.64
20140403|22002T108|OFC|965|CORPORATE OFFICE PROP TST SBI |26.52
20140403|22002T884|OFCPRL|83|CORPORATE OFFICE PPTYS TRUST P|25.15
20140403|22025Y407|CXW|1007|CORRECTIONS CORP OF AMER (NEW)|31.83
20140403|220524300|CORX|1000|CORTEX PHARMACEUTICALS INC|0.04
20140403|22080R206|KTH|32|STRUC PROD 8.0% CORTS PECO III|30.28
20140403|22082P208|HYL|5|STRUCTURED PRODS CORP 6% CP BK|24.51
20140403|220874101|CJREF|564|CORUS ENTRTNMT CL B NON-VTG|22.12
20140403|221006109|CRVL|35|CORVEL CORP|51.70
20140403|221013105|CORVF|44989|CORVUS GOLD INC ORD SHS (CANAD|1.34
20140403|22122P200|COSI|904|COSI INC NEW COM STK (DE)|1.16
20140403|22160K105|COST|549|COSTCO WHOLESALE CORP-NEW|111.55
20140403|22160N109|CSGP|43|COSTAR GROUP INC|186.67
20140403|22163N106|COT|1041|COTT CORP (F)|8.12
20140403|222070203|COTY|1600|COTY INC CLASS A COM STK|15.00
20140403|22228P203|CPAH|579|COUNTERPATH CORPORATION NEW CO|1.47
20140403|22238E206|CFCPRA|44|COUNTRYWIDE CAP IV 6.75% TR PF|25.26
20140403|22238M109|CCSC|15693|COUNTRY STYLE COOKING RESTAURA|9.99
20140403|22265J102|COUP|260|COUPONS.COM INC COM STK (DE)|24.06
20140403|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140403|222795106|CUZ|1539|COUSINS PROPERTIES INC|11.69
20140403|222816100|CVD|3301|COVANCE INC.|106.04
20140403|22282E102|CVA|20214|COVANTA HOLDING CORPORATION|18.01
20140403|22357R103|COVS|5682|COVISINT CORP COM|7.43
20140403|223622101|COWN|1697|COWEN GROUP, INC CLASS A NEW C|4.51
20140403|22410J106|CBRL|9|CRACKER BARREL OLD CTRY STORE |98.49
20140403|224122101|BREW|39|CRAFT BREW ALLIANCE, INC COM S|15.29
20140403|224916106|CIK|623|CREDIT SUISSE ASST MG INCM FD |3.62
20140403|225223304|CRAY|135|CRAY INC NEW|37.55
20140403|22528W205|FITX|90951|CREATIVE EDGE NUTRITION, INC. |0.08
20140403|22529R106|CLCN|6000|CREATIVE LEARNING CORP COM STK|2.90
20140403|225310101|CACC|15|CREDIT ACCEPTANCE CORP (MICH) |143.81
20140403|22539T597|USLV|4868|VELOCITYSHS 3X LG SILVER ETN L|46.69
20140403|22539T613|TVIX|1419200|CREDIT SUISSE NASSAU VS BRH EX|6.53
20140403|22542D100|FIEU|466|CREDIT SUISSE NAU BRCN LKD STO|128.60
20140403|22542D449|SLVO|3951|CREDIT SUISSE NASSAU BRH SILVE|15.60
20140403|22542D530|DGAZ|445697|CREDIT SUISSE NASSAU BRH VELOC|3.65
20140403|22542D654|DSLV|226|VELOCITYSHS 3X INVERSE SILVER |45.83
20140403|22542D688|UGLD|11887|VELOCITYSHARES 3X LONG GOLD ET|15.52
20140403|22542D795|XIV|16118|VELOCITYSHARES DAILY INVERSE V|32.43
20140403|22542D829|ZIV|72|CREDIT SUISSE NASSAU BRH VS IN|39.88
20140403|22542D852|MLPN|8834|CREDIT SUISSE EQL WT MLP IDX E|32.43
20140403|225426105|CRMZ|28|CREDITRISKMONITOR.COM INC|2.50
20140403|225447101|CREE|1685|CREE INC|57.39
20140403|226378107|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|23.30
20140403|22662X100|CWGL|544|CRIMSON WINE GROUP LTD. COM|8.80
20140403|226718104|CRTO|383|CRITEO S A SPONSORED ADS|37.96
20140403|227045200|CRCTF|2500|CROCOTTA ENERGY INC COM SHS (C|3.15
20140403|227046109|CROX|279|CROCS INC|15.63
20140403|227483104|CCRN|78|CROSS COUNTRY HEALTHCARE INC|8.53
20140403|22765D209|CRDS|45|CROSSROADS SYSTEMS INC NEW COM|2.49
20140403|228368106|CCK|75|CROWN HOLDINGS,INC.|45.93
20140403|228411104|CRWN|296|CROWN MEDIA HOLDINGS INC CL-A |3.91
20140403|228803102|CRMB|6100|CRUMBS BAKE SHOP INC|0.61
20140403|228903100|CRY|367|CRYOLIFE INC.|10.56
20140403|22943F100|CTRP|1418|CTRIP COM INTL LTD 1 ADR TO 4 |52.17
20140403|229663109|CUBE|2425|CUBESMART COM SHS (MD)|17.79
20140403|229675103|CBNR|28867|CUBIC ENERGY INC|0.25
20140403|229678107|CBST|667|CUBIST PHARMACEUTICALS INC|74.03
20140403|229899109|CFR|378|CULLEN/FROST BANKERS INC|79.37
20140403|229899208|CFRPRA|44|CULLEN/FROST BANKERS, INC. PER|23.13
20140403|231021106|CMI|15152|CUMMINS INC|149.34
20140403|231082116|CMLSW|99|CUMULUS MEDIA INC. WT PUR SHS |6.95
20140403|231269101|CRIS|412|CURIS, INC.|2.92
20140403|23129R108|FXS|1375|CURRENCYSHARES SWEDISH KRONA T|153.41
20140403|23129V109|FXF|2890|CURRENCYSHARES SWISS FRANC TR |110.40
20140403|23129X105|FXC|1593|CURRENCYSHARES CANADIAN DOLLAR|90.08
20140403|23130A102|FXY|740|CURRENCYSHARES JAPANESE YEN TR|93.97
20140403|23130C108|FXE|8881|CURRENCYSHARES EURO TRUST SHAR|135.94
20140403|23130K100|FXSG|22|CURRENCYSHARES SINGAPORE DLR (|79.12
20140403|23131C107|FXCH|140|CURRENCYSHARES CHINESE RENMINB|79.52
20140403|231561101|CW|177|CURTISS-WRIGHT CORP|65.46
20140403|231631102|SRV|9883|THE CUSHING MLP TOTAL RETURN F|8.25
20140403|23164R104|SRF|396|CUSHING ROYALTY & INCOME FD|18.66
20140403|231647108|SZC|135|CUSHING RENAISSANCE FD COM|26.13
20140403|23204G308|CUBIL|756|CUSTOMERS BANCORP INC SR NTS D|25.92
20140403|232109108|CUTR|873|CUTERA INC|11.68
20140403|232229104|CSI|2418|CUTWATER SELECT INCOME FD COM |19.01
20140403|23247W104|CYNI|19552|CYAN INC COM|4.42
20140403|23251P102|CYBX|164|CYBERONICS INC|65.85
20140403|232517102|CYBE|2933|CYBEROPTICS CORP|8.15
20140403|23254K100|CYDI|50100|CYBRDI, INC|0.05
20140403|23254L306|CYCC|157|CYCLACEL PHARMACEUTICALS INC C|3.79
20140403|232577205|CYNO|278407|CYNOSURE INC CL A|29.61
20140403|232806109|CY|1753|CYPRESS SEMICONDUCTOR CORP|10.34
20140403|23282C401|CYRBY|185|CYRELA BRAZIL REALTY SA SPON A|6.14
20140403|23282W605|CYTK|222|CYTOKINETICS INC COM STK NEW (|9.64
20140403|232820100|CYT|68|CYTEC INDS INC|99.09
20140403|232828509|CYTR|235005|CYTRX CORP COM STK (DE)|3.81
20140403|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|32.44
20140403|23283B204|CMXI|780|CYTOMEDIX INC COM NEW|0.52
20140403|23283M101|CYDY|68061|CYTODYN, INC.|0.80
20140403|23283R100|CONE|51|CYRUSONE INC COM STK|21.83
20140403|23304Y100|DBSDY|1230|DBS GROUP HOLDINGS LTD SP ADR |52.02
20140403|233051200|DBEF|68193|DB X-TRACKERS MSCI EAFE|27.44
20140403|233051309|DBBR|32|DB X-TRACKERS MSCI BRAZIL HEDG|14.84
20140403|233051507|DBJP|4138|DB X-TRACKERS MSCI JAPAN HEDGE|35.93
20140403|233051796|DBMX|370|DB X-TRACKERS MSCI MEXICO HEDG|24.26
20140403|233052109|TDD|1327|DB X-TRACKERS 2010 TARGET DATE|24.90
20140403|233052208|TDH|2891|DB X-TRACKERS 2020 TARGET DATE|27.40
20140403|233052307|TDN|180|DB X-TRACKERS 2030 TARGET DATE|28.90
20140403|233052505|TDX|521|DB X-TRACKERS IN-TARGET DATE F|28.00
20140403|233075100|DCBF|200|D C B FINANCIAL CORP|5.00
20140403|23311P100|DPM|888|DCP MIDSTREAM PARTNERS, LP COM|51.25
20140403|233153105|DCT|3247|DCT INDUSTRIAL TRUST INC COM|7.79
20140403|23317H102|DDR|5031|DDR CORP COM SHS (DE)|16.67
20140403|23325P104|DNP|38|DNP SELECT INCOME FUND, INC.|9.68
20140403|23328E106|DNHBY|160|DNB ASA SPONSORED ADR REPRESEN|176.42
20140403|23328Q109|DNAX|17500|DNA BRANDS, INC. COMMON STOCK |0.02
20140403|23330S101|MRSKY|950|DMG MORI SEIKI CO LTD SPONSORE|12.76
20140403|23331A109|DHI|151|DR HORTON INC|22.25
20140403|23331R201|DIMI|361|DIMI TELEMATICS INT INC COM ST|0.15
20140403|233326107|DST|19|DST SYSTEMS INC|96.63
20140403|233331701|DTQ|3454|DTE ENERGY CO SER C 5.25% JR S|21.99
20140403|23334J107|DTF|400|DTF TAX-FREE INCOME INC|14.64
20140403|23334L102|DSW|303|DSW INC CL-A COM SHS|37.37
20140403|23335C101|DTSI|139|DTS, INC|20.10
20140403|233377407|DXPE|74|DXP ENTERPRISES INC-NEW|100.50
20140403|23338L108|KMM|3770|DWS MULTI-MARKET INCOME TRUST |9.43
20140403|23338M106|KTF|218|DWS MUNICIPAL INCOME TRUST COM|12.97
20140403|23338T101|KSM|955|DWS STRATEGIC MUNI INCOME TRUS|12.90
20140403|233720101|DAEG|2656|DAEGIS INC|1.30
20140403|23381A108|DHTMY|143|Daihatsu Motor Unsponsored ADR|34.90
20140403|23381B106|DKILY|181|Daikin Inds Ltd Unsponsored AD|115.99
20140403|233825108|DDAIY|58|DAIMLER AG SPONSORED ADR (GERM|95.67
20140403|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140403|234062206|DWAHY|34|DAIWA HOUSE INDUSTRY LTD ADR|170.56
20140403|234255107|DAKP|15|DAKOTA PLAINS HOLDINGS, INC. C|1.66
20140403|23437P208|DLOV|700|DALECO RESOURCES CORP|0.08
20140403|235825205|DAN|85|DANA HOLDING CORPORATION COM S|23.36
20140403|235851102|DHR|1896|DANAHER CORP|75.44
20140403|23624A204|DNIYY|8|DANIELI S P A UNSPON ADR (ITA)|22.80
20140403|23703P304|DARA|150|DARA BIOSCIENCES INC COM STK (|2.96
20140403|23703Q203|DQ|4692|DAQO NEW ENERGY CORP SPON ADR |43.66
20140403|237194105|DRI|104|DARDEN RESTAURANTS INC|52.09
20140403|237266101|DAR|48|DARLING INTERNATIONAL INC|20.65
20140403|237545108|DASTY|529|DASSAULT SYSTEMES SA ADR|117.40
20140403|23768T100|DTEV|789|DATA EVOLUTION HOLDINGS INC|.
20140403|237917208|DWCH|195|DATAWATCH CORPORATION - NEW|27.71
20140403|237934104|DTLK|143|DATALINK CORPORATION|13.81
20140403|238108302|DRAM|91|DATARAM CORP|3.23
20140403|23918K108|DVA|406|DAVITA HEALTHCARE PARTNERS INC|69.08
20140403|239359102|DWSN|12|DAWSON GEOPHYSICAL CO|28.13
20140403|242309102|TRAK|832|DEALERTRACK TECHNOLOGIES, INC.|49.54
20140403|242370203|DF|1558|DEAN FOODS CO COM STK NEW (DE)|16.22
20140403|24345A101|DPSI|7147|DECISIONPOINT SYS INC (DE)|0.46
20140403|243537107|DECK|437|DECKERS OUTDOOR CORP|79.89
20140403|24486R103|DEJ|100|DEJOUR ENERGY INC COM|0.23
20140403|245077102|DFRG|30|DEL FRISCOS RESTAURANT GROUP I|27.96
20140403|245915103|DDF|1000|DELAWARE INVTS DIVID & INCM FD|9.63
20140403|246060107|DEX|2306|DELAWARE ENHANCED GLOBAL DIVID|12.32
20140403|24610T108|VFL|76|DELAWARE INVTS NATL MUN INCOME|12.38
20140403|24610V103|VMM|1095|DEL MINN MUNI FD II|13.39
20140403|246101109|VCF|133|DELAWARE INVTS COLO MUN INCOME|13.29
20140403|24661P104|DCTH|49777|DELCATH SYSTEMS INC|0.30
20140403|24664T103|DKL|116|DELEK LOGISTICS PARTNERS LP CO|32.80
20140403|246647101|DK|559|DELEK US HOLDINGS, INC.|29.64
20140403|246911101|DLIA|56284|DELIA*S INC|0.90
20140403|247078108|DMPI|5000|DELMAR PHARMACEUTICALS, INC. C|1.25
20140403|247368103|DLA|98|DELTA APPAREL INC|17.07
20140403|247916208|DNR|183|DENBURY RESOURCES INC(HOLDING |16.83
20140403|24802N109|DMD|19|DEMAND MEDIA INC COM STK (DE) |5.24
20140403|24802Y105|DWRE|970|DEMANDWARE INC COM STK (DE)|65.94
20140403|24823A102|DNY|54|DENALI FUND INC (THE) COM STK |20.49
20140403|24823Q107|DNDN|99300|DENDREON CORPORATION|2.99
20140403|248356107|DNN|14046|Denison Mines Corp Ordinary Sh|1.60
20140403|24869P104|DENN|2117|DENNYS CORP|6.56
20140403|24872B100|DNZOY|1677|DENSO CORP ADR|24.13
20140403|249030107|XRAY|273|DENTSPLY INTL INC|47.65
20140403|249827502|DSCI|488|DERMA SCIENCES INC NEW COM STK|12.00
20140403|249906108|DSGX|4028|DESCARTES SYSTEMS GP INC.|14.03
20140403|249908104|DEPO|1723|DEPOMED,INC|14.37
20140403|25065D100|DEST|69|DESTINATION MATERNITY CORP|28.42
20140403|25065K104|DXLG|30358|DESTINATION XL GROUP INC COM|5.82
20140403|250669108|DRGDF|421|DETOUR GOLD CORP COM (CANADA) |9.54
20140403|25150L108|DKT|495|DEUTSCH BK CONTINGENT CAP TR V|27.59
20140403|25153Q658|DOD|192|ELEMENTS DOGS OF THE DOW ETN 1|14.18
20140403|25153X208|DXB|789|DEUTSCHE BK CONTINGENT CAP TR |26.07
20140403|25154A108|DTK|6737|Deutsche Bk Contingent Cap Tr |27.15
20140403|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|16.36
20140403|25154H731|DGZ|7213|POWERSHS DEUTSCHE BK AG LONDON|14.58
20140403|25154H749|DGP|8|POWERSHS DB BK AG LONDON BRH G|28.60
20140403|25154K809|DTO|87|POWERSHARES DB CRUDE OIL DOUBL|33.80
20140403|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|17.77
20140403|25154W217|DEFL|100|DEUTSCHE BK AG LONDON BRH|50.45
20140403|251542106|DBOEY|1122|Deutsche Boerse Ag Unsponsored|7.79
20140403|25155L293|FIEG|13840|DEUTSCHE BK AG LONDON BRH|120.58
20140403|251561304|DLAKY|462|DEUTSCHE LUFTHANSA AG ADR|27.08
20140403|25157Y202|DPSGY|849|DEUTSCHE POST AG SPONSORED ADR|39.14
20140403|25179M103|DVN|3554|DEVON ENERGY CORP (NEW)|67.89
20140403|251893103|DV|16|DEVRY EDUCATION GROUP INC COM |42.09
20140403|251912101|DGCRF|2500|DIAGNOCURE INC|0.17
20140403|25212W555|555PIK|1225|DEX ONE CORP SR SUB NT (MP/MH)|1.00
20140403|25213A107|DXM|153536|DEX MEDIA INC NEW COM STK (DE)|9.58
20140403|252131107|DXCM|109|DEXCOM, INC|41.95
20140403|25245P106|DDXS|12750|DIADEXUS, INC. COMMON STOCK|0.96
20140403|252531207|DMIFF|3200|Diamcor Mining Inc Ordinary Sh|1.26
20140403|252603105|DMND|120|DIAMOND FOODS, INC.|34.33
20140403|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|133.50
20140403|25271C102|DO|182231|DIAMOND OFFSHORE DRILLING INC |48.52
20140403|25278X109|FANG|770|DIAMONDBACK ENERGY INC COM|68.97
20140403|252784301|DRH|3107|DIAMONDROCK HOSPITALITY COMPAN|12.13
20140403|253031108|DRNA|835|DICERNA PHARMACEUTICALS INC CO|25.21
20140403|253651103|DBD|175|DIEBOLD INC|40.38
20140403|253798102|DGII|577|DIGI INTERNATIONAL INC|10.30
20140403|25382P208|DGLY|365|DIGITAL ALLY INC COM STK NEW (|6.21
20140403|253827109|DRAD|213|DIGIRAD CORP|3.52
20140403|25384B108|DCDC|20000|DIGITAL CREATIVE DEV CORP|0.08
20140403|253862106|DPW|364|DIGITAL POWER CORP|1.69
20140403|253868103|DLR|4695|DIGITAL REALTY TRUST|52.22
20140403|253868707|DLRPRE|685|DIGITAL REALTY TRUST, INC. RED|24.43
20140403|253868806|DLRPRF|617|DIGITAL REALTY TRUST, INC. PRE|23.16
20140403|253868889|DLRPRG|2256|DIGITAL REALTY TRUST, INC. PRE|20.76
20140403|25388B104|DRIV|1105|DIGITAL RIVER INC.|17.59
20140403|25389M877|DGI|1524|DIGITALGLOBE, INC COM STK NEW |30.28
20140403|25400A100|DIDG|76819|THE DIGITAL DEVELOPMENT GROUP |0.03
20140403|254067101|DDS|33|DILLARD'S INC|96.05
20140403|254423106|DIN|9|DINEEQUITY INC COM STK (DE)|79.80
20140403|254543101|DIOD|84|DIODES INCORPORATED|26.79
20140403|25457N104|DIRV|58257|DIRECTVIEW HOLDINGS, INC.COM|0.03
20140403|25459W235|DUST|4096|DIREXION DAILY GOLD MINERS BEA|23.80
20140403|25459W284|RUSS|5877|DIREXION DAILY RUSSIA BEAR 2X |16.19
20140403|25459W417|RETL|185|DIREXION DAILY RETAIL BULL 3X |69.50
20140403|25459W458|SOXL|10160|DIREXION DAILY SEMICONDUCTOR B|93.52
20140403|25459W540|TMF|19251|DIREXION DAILY 20+ YR TSY BULL|51.53
20140403|25459W557|TYO|899|DIREXION DAILY 7-10 YR TSY BEA|23.91
20140403|25459W565|TYD|1189|DIREXION DAILY 7-10 YR TSY BUL|37.10
20140403|25459W730|MIDU|53237|DIREXION DAILY MID CAP BULL 3X|88.48
20140403|25459W755|DRN|58|DIREXION SHS ETF REAL ESTATE B|50.33
20140403|25459W789|DZK|158|DIREXION DAILY DEVELOPED MARKE|75.06
20140403|25459W847|TNA|896|DIREXION DAILY SMALL CAP BULL |82.27
20140403|25459W888|ERX|23444|DIREXION DAILY ENERGY BULL 3X |94.16
20140403|25459Y207|QQQE|7278|DIREXION NASDAQ-100 EQUAL WEIG|56.37
20140403|25459Y280|EURL|45|DIREXION DAILY FTSE EUROPE BUL|41.51
20140403|25459Y298|ZMLP|4766|ZACKS MLP HIGH INCOME SHS|40.46
20140403|25459Y314|SOXS|38820|DIREXION DAILY SEMICONDUCTOR B|25.85
20140403|25459Y322|GASX|919|DIREXION DAILY NATURAL GAS REL|18.71
20140403|25459Y355|DPK|100|DIREXION DAILY DEVELOPED MARKE|30.99
20140403|25459Y371|SPXS|87025|DIREXION DAILY S&P 500 BEAR 3X|29.87
20140403|25459Y389|NUGT|80028|DIREXION DAILY GOLD MINERS BUL|37.50
20140403|25459Y439|TECS|1241|DIREXION DAILY TECHNOLOGY BEAR|18.37
20140403|25459Y447|FAZ|14671|DIREXION DAILY FINANCIAL BEAR |19.18
20140403|25459Y454|ERY|331309|DIREXION DAILY ENERGY BEAR 3X |18.25
20140403|25459Y462|YANG|14931|DIREXION DAILY FTSE CHINA BEAR|23.38
20140403|25459Y470|EDZ|200|DIREXION DAILY EMERGING MARKET|37.82
20140403|25459Y504|MATL|878|DIREXION DAILY BASIC MATERIALS|60.48
20140403|25459Y512|KORZ|638|DIREXION DAILY SOUTH KOREA BEA|24.89
20140403|25459Y561|JDST|232|DIREXION DAILY JUNIOR GOLD MIN|22.32
20140403|25459Y611|JNUG|45398|DIREXION DAILY JUNIOR GOLD MIN|22.48
20140403|25459Y652|LBJ|120|DIREXION SHS ETF LATIN AMER BU|21.30
20140403|25459Y694|FAS|8792|DIREXION DAILY FINANCIAL BULL |96.13
20140403|25459Y728|VSPY|183|DIREXIONS&P 500 DRCC VOLATILIT|57.07
20140403|25459Y769|KNOW|181|DIREXION ALL CAP INSIDER SENTI|61.68
20140403|25459Y819|TOTS|8421|DIREXION DAILY TOTAL MARKET BE|21.93
20140403|254687106|DIS|233737|WALT DISNEY CO-DISNEY COMMON|81.67
20140403|25470F302|DISCK|20661|DISCOVERY COMM INC SER C COM S|78.72
20140403|25470M109|DISH|603|DISH NETWORK CORP CLA A|64.07
20140403|25470V109|DSCR|153070|DISCOVERY MINERALS LTD COM STK|.
20140403|254709108|DFS|12340|DISCOVER FINANCIAL SERVICES|59.18
20140403|254709207|DFSPRB|899|DISCOVER FINANCIAL SERVICES DE|24.69
20140403|25490A309|DTV|10918|DIRECTV COM STK (DE)|77.98
20140403|25490E103|DIISY|229|DIRECT LINE INSURANCE GROUP PL|16.54
20140403|255104101|DVCR|111|DIVERSICARE HEALTHCARE SVCS IN|6.24
20140403|25538A204|DNI|1962|DIVIDEND & INCOME FD INC COM N|15.40
20140403|25614T101|DSS|48920|DOCUMENTS SECURITY SYSTEMS INC|1.36
20140403|25659P402|DOLNQ|17488|DOLAN COMPANY COMMON STOCK|0.02
20140403|256677105|DG|322|DOLLAR GEN CORP NEW COM STK (T|57.22
20140403|257055103|DOMK|9200|DOMARK INTERNATIONAL, INC. COM|.
20140403|257287102|DDC|21|DOMINION DIAMOND CORP (CDA)|13.54
20140403|25746Q108|DOM|27|DOMINION RES BLACK WARRIOR TR |6.90
20140403|25746U109|D|19432|DOMINION RESOURCES,INC(NEW)|70.28
20140403|25746U604|DRU|658|DOMINION RES INC VA NEW 2009 S|25.47
20140403|25746U703|DCUA|218|DOMINION RESOURCES INC. CORP U|57.14
20140403|25754W104|DPUKY|1716|DOMINOS PIZZA UK & IRL PLC UNS|18.50
20140403|257559203|UFS|133|DOMTAR CORP COM NEW (DE)|112.44
20140403|257569103|DQJCY|119|DON QUIJOTE HLDGS CO LTD (JPN)|158.50
20140403|257651109|DCI|332|DONALDSON CO INC|42.53
20140403|257701201|DGICA|52|DONEGAL GROUP INC. CL-A|14.90
20140403|257738203|DNFGY|1|DONGFENG MOTOR GRP CO LTD UNSP|71.55
20140403|257867101|RRD|1721|R R DONNELLEY & SONS CO|18.04
20140403|25811P852|DRL|4994|DORAL FINANCIAL CORPORATION (N|9.04
20140403|25822C205|DIIBF|4|DOREL INDS INC SUBORD VTG CL-B|33.58
20140403|258278100|DORM|227|DORMAN PRODUCTS INC COM STK|60.67
20140403|258622109|DSL|18013|DOUBLELINE INCOME SOLUTIONS FU|21.38
20140403|25960P109|DEI|959|DOUGLAS EMMETT, INC. COM|27.04
20140403|260003108|DOV|542|DOVER CORP|85.15
20140403|260537105|DPO|2375|DOW ENHANCED PREMIUM & INCOME |13.45
20140403|260543103|DOW|182|DOW CHEMICAL CO;COM USD2.50|49.90
20140403|260582101|DPD|259|DOW 30 PREMIUM & DIVIDEND INCO|15.91
20140403|26138E109|DPS|1642|DR PEPPER SNAPPLE GROUP, INC|53.73
20140403|26144M103|DRWI|4521|DRAGONWAVE INC COMMON|1.43
20140403|26153C103|DWA|827|DREAMWORKS ANIMATION SKG INC C|27.35
20140403|261608103|DRC|495|DRESSER-RAND GROUP INC|58.86
20140403|261932107|LEO|986|DREYFUS STRATEGIC MUNICIPAL|8.09
20140403|26200S101|DHF|7628|DREYFUS HIGH YIELD STRATEGIES |4.22
20140403|26201R102|DMF|51|DREYFUS MUNICIPAL INCOME|9.10
20140403|26202F107|DSM|9899|DREYFUS STRATEGIC MUM BD FD|7.83
20140403|262037104|DRQ|3430|DRIL-QUIP INC|115.81
20140403|26205U309|DKAM|21643|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20140403|263534109|DD|100|DU PONT DE NEMOURS;COM USD0.30|68.12
20140403|263534208|DDPRA|873|DU PONT DE NEMOURS $3.50PFD|75.65
20140403|263534307|DDPRB|145|DU PONT DE NEMOURS $4.50PFD|91.50
20140403|26362X104|DUBL|1199|DUBLI INC COM STK (NV)|0.08
20140403|26432K108|DUC|17|DUFF & PHELPS UTIL CORP BD TR |10.40
20140403|26433C105|DPG|41|DUFF & PHELPS GLOBAL UTIL INC |19.83
20140403|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.07
20140403|26441C204|DUK|42|DUKE ENERGY CORPORATION NEW CO|70.26
20140403|26441C303|DUKH|4608|DUKE ENERGY CORP NEW 5.125% JR|23.25
20140403|264411505|DRE|4097|DUKE REALTY CORP|16.82
20140403|264411745|DREPRL|28|DUKE REALTY CORP DPE SHR REPST|24.34
20140403|265504100|DNKN|323|DUNKIN BRANDS GROUP INC COM|50.29
20140403|26613Q106|DFT|710|DUPONT FABROS TECHNOLOGY INC C|22.86
20140403|26613Q304|DFTPRB|3357|DUPONT FABROS TECH INC 7.625% |24.97
20140403|26658A107|DRTX|304|DURATA THERAPEUTICS INC COM ST|14.04
20140403|26746E103|DYAX|4805|DYAX CORPORATION|8.91
20140403|267475101|DY|481|DYCOM INDS INC|31.51
20140403|268073103|DYNR|52|DYNARESOURCE INC|3.23
20140403|268102100|DYSL|1937|DYNASIL CORP OF AMERICA|1.73
20140403|268158102|DVAX|580|DYNAVAX TECHNOLOGIES CORP|1.72
20140403|26817Q506|DX|595|DYNEX CAPITAL INC (NEW)|8.62
20140403|26817Q704|DXPRA|500|DYNEX CAPITAL INC. 8.5% PFD ST|24.36
20140403|268277100|ECOB|273856|ECO BUILDING PRODUCTS, INC. CO|.
20140403|268311107|EDAP|3034|EDAP TMS S.A. SPONS ADR|3.01
20140403|26833A105|DANG|3538|E-COMMERCE CHINA DANGDANG INC |14.24
20140403|26841Y103|EDIG|9713|E DIGITAL CORP|0.06
20140403|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140403|26844B209|EGFEY|50000|E F G EUROBANK ERGASIAS SA NEW|0.32
20140403|268461621|EMDD|2500|EGSHARES EMERGING MAKRETS DOME|22.62
20140403|268461654|HILO|1287|EGSHARES LOW VOLATILITY EMERGI|16.25
20140403|268461779|ECON|250542|EGSHARES EMERGING MKTS CONSUME|26.95
20140403|268461811|SCIN|2918|EGSHARES INDIA SMALL CAP ETF|13.09
20140403|268461845|INXX|483|EGSHARES INDIA INFRASTRUCTURE |11.59
20140403|26852W103|EJ|3778|E HOUSE (CHINA) HOLDINGS LIMIT|12.74
20140403|268648102|EMC|260|EMC CORPORATION|27.90
20140403|26875P101|EOG|17659|EOG RESOURCES,INC|198.22
20140403|26876F102|XNGSY|29|ENN ENERGY HOLDINGS LTD UNSPON|180.32
20140403|268763208|EONC|4172|EON COMMUNICATIONS CORP COM ST|5.04
20140403|268826104|EQLB|15795|EQ LABS INC COM STK (FL)|.
20140403|26883D108|EPL|41779|EPL OIL & GAS, INC COMMON STK |38.61
20140403|26884K309|ERFB|5399|ERF WIRELESS INC COM STK|0.42
20140403|26884L109|EQT|22|EQT CORPORATION COM STK|101.29
20140403|26884U109|EPR|1018|EPR PPTYS COM SH BEN INT (MD) |53.47
20140403|26884U208|EPRPRC|25|EPR PPTYS 5.75 SER C CUM CONV |21.66
20140403|26885G109|ERA|6|ERA GROUP INC COM STK (DE)|30.60
20140403|26913L104|ESPI|3541|ESP RES INC COM STK (NV)|0.02
20140403|26922A503|VUSE|43582|ETF SER SOLUTIONS|25.87
20140403|26923A106|PALL|2697|ETFS PALLADIUM TR SHS BEN INT |76.71
20140403|26923E108|QYLD|68541|RECON CAPITAL NASDAQ 100 COVER|25.50
20140403|269246401|ETFC|1098|E-TRADE FINL CORP COM STK (DE)|23.70
20140403|26926V107|EVEP|810|EV ENERGY PARTNERS, LP COM UNI|33.28
20140403|269271102|EVSBY|100|EVS BORADCAST EQUIPMENT S A AD|15.95
20140403|269279402|XCO|280|EXCO RESOURCES, INC. COM|5.84
20140403|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.71
20140403|26951R104|EFSI|124|EAGLE FINANCIAL SERVICES INC|23.00
20140403|269519104|ECCE|100|EAGLE FORD OIL & GAS CORP COM |0.22
20140403|26969P108|EXP|10187|EAGLE MATERIALS INC|89.23
20140403|269796108|EGRX|312|EAGLE PHARMACEUTICALS INC (DE)|13.17
20140403|26985R104|EROC|119|EAGLE ROCK ENERGY PARTNERS, L.|5.14
20140403|27033X101|ELNK|6630|EARTHLINK HLDGS CORP COM|3.76
20140403|273202101|EJPRY|741|East Japan Railway Co Unsponso|12.07
20140403|27579R104|EWBC|7695|EAST WEST BANCORP INC|36.59
20140403|277276101|EGP|6321|EASTGROUP PROPERTIES INC|62.73
20140403|277432100|EMN|744|EASTMAN CHEMICAL CO|87.36
20140403|277461133|KODKWS|588|EASTMAN KODAK COMPANY WT EXP 0|16.74
20140403|277461141|KODKWSA|1197|EASTMAN KODAK COMPANY WT EXP 9|16.87
20140403|277461406|KODK|13237|EASTMAN KODAK COMPANY COMMON N|33.00
20140403|27826F101|CEV|313|EATON VANCE CALIF MUNI INC TST|11.95
20140403|27826G109|EVO|4235|EATON VANCE OHIO MUNI INC TST |13.15
20140403|27826T101|EVP|1644|EATON VANCE PENN MUNI INC TST |12.10
20140403|27826U108|EVN|539|EATON VANCE MUNI INC TRUST SBI|11.89
20140403|27826V106|EVJ|568|EATON VANCE NJ MUNI INC TST|12.30
20140403|27826W104|EVY|45|EATON VANCE NY MUNI INC TST|13.88
20140403|278265103|EV|91|EATON VANCE CORP NON-VTG|38.63
20140403|27827K109|EIV|3686|EATON VANCE MUNI BD FD II|11.61
20140403|27827X101|EIM|2880|EATON VANCE|11.74
20140403|27827Y109|ENX|249|EATON VANCE NY MUNI BOND|11.87
20140403|278277108|EOS|446|EATON VANCE ENHANCED EQUITY IN|13.03
20140403|278279104|EFT|188|EATON VANCE FLOATING RATE INCO|15.60
20140403|27828C106|EIA|42|EATON VANCE CALF MUNI BD FD II|11.54
20140403|27828G107|EVT|1029|EATON VANCE TAX-ADVTG DIVIDEND|19.73
20140403|27828K108|MAB|513|EATON VANCE MASS MUNI BD FD|13.20
20140403|27828N102|ETY|2954|EATON VANCE TAX MANAGED DIVERS|11.07
20140403|27828Q105|EFR|1821|EATON VANCE SR FLTG RATE FUND |15.13
20140403|27828R103|EMJ|47|EATON VANCE NJ MUNI BD FD|12.25
20140403|27828T109|NYH|786|EATON VANCE NY MUNI BD FD II|11.97
20140403|27828U106|ETO|272|EATON VANCE TAX-ADVANTAGED GLO|24.06
20140403|27828V104|EVG|2243|EATON VANCE SHORT DURATION DIV|15.12
20140403|27828W102|EIP|51|EATON VANCE|12.25
20140403|27828Y108|ETV|329|EATON VANCE TAX-MANAGED BUY-WR|14.27
20140403|27829L105|EOT|401|EATON VANCE NATL MUN OPPORTUNI|19.33
20140403|27829M103|EXD|1802|EATON VANCE TAX ADVTGE BD OPT |13.72
20140403|27829U105|ETX|168|EATON VANCE MUN INCOME TERM TR|15.59
20140403|278642103|EBAY|2905|EBAY INC|55.45
20140403|278715206|EBIX|1808|EBIX INC|17.61
20140403|27876L206|ECTE|3607|ECHO THERAPEUTICS, INC. NEW CO|3.21
20140403|278865100|ECL|4256|ECOLAB INC|108.59
20140403|279158109|EC|5305|ECOPETROL S A SPONSORED ADS (C|40.99
20140403|27922Y202|ECTYQ|19770|ECOTALITY INC COMMON STOCK (NV|0.03
20140403|281020107|EIX|1614|EDISON INTERNATIONAL|55.96
20140403|28140H104|EDR|957|EDUCATION REALTY TRUST INC|9.87
20140403|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|3.65
20140403|28176E108|EW|107|EDWARDS LIFESCIENCES CORP|74.79
20140403|28226B104|EGLT|1601|EGALET CORP COM STK (DE)|13.97
20140403|28238P109|EHTH|1|EHEALTH, INC. COM STK|52.72
20140403|28257U104|BAGL|1058|EINSTEIN NOAH RESTAURANT GROUP|16.53
20140403|282579309|ESALY|21|EISAI CO LTD SPONS ADR (NEW)|37.64
20140403|282644103|EKSO|105|EKSO BIONICS HOLDINGS, INC. CO|3.15
20140403|282812106|ECPN|6398|EL CAPITAN PRECIOUS METALS INC|0.22
20140403|282914100|EGHT|460|8X8 INC-NEW|11.07
20140403|283678209|EPPRC|140|EL PASO ENR CP TSTI 4.75%|51.39
20140403|283702108|EPB|9461|EL PASO PIPELINE PARTNERS, L.P|31.48
20140403|28473M100|ESYS|2026|ELECSYS CORPORATION|12.41
20140403|284902103|EGO|13629|ELDORADO GOLD CORP (NEW)|5.80
20140403|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.88
20140403|285229100|ESIO|113|ELECTRO SCIENTIFIC INDS INC|10.01
20140403|285409108|ELMD|420|ELECTROMED INC COM|1.40
20140403|285512109|EA|5817|ELECTRONIC ARTS INC|29.13
20140403|286082102|EFII|26|ELECTRONICS FOR IMAGING INC|44.29
20140403|286202205|ETAK|118172|ELEPHANT TALK COMMUNICATIONS, |1.08
20140403|286221106|EBIO|12711|ELEVEN BIOTHERAPEUTICS INC COM|16.94
20140403|28659T200|ELTP|2590|ELITE PHARMACEUTICAL|0.41
20140403|288522303|EFC|100|ELLINGTON FINL LLC (DE)|23.24
20140403|288853104|PERY|194|PERRY ELLIS INT'L INC|14.25
20140403|289660102|ESBK|89|ELMIRA SVGS BK ELMIRA N Y|23.38
20140403|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|16.21
20140403|290160100|ELRNF|2767|ELRON ELECTR INDS LTD ORD|10.16
20140403|290519107|ELYGF|357|Ely Gold & Minerals Inc Ordina|0.11
20140403|29079F200|EMBR|6476|EMBARR DOWNS, INC NEW COM STK |0.28
20140403|29081P204|AKOA|142|EMBOTELLADORA ANDINA S.A.SER-A|17.80
20140403|29081P303|AKOB|1590|EMBOTELLADORA ANDINA S.A. S-B |22.45
20140403|29082A107|ERJ|273|EMBRAER SA SPON ADR REPSTG 4 C|35.85
20140403|29084Q100|EME|36|EMCOR GROUP INC|47.64
20140403|29089Q105|EBS|120|EMERGENT BIOSOLUTIONS INC COM |25.90
20140403|291005106|ESC|95|EMERITUS CORP|32.03
20140403|29101U209|EOX|2722|EMERALD OIL INC COM NEW (MT)|6.71
20140403|291011104|EMR|377|EMERSON ELECTRIC CO|67.84
20140403|291087203|MSN|80|EMERSON RADIO CORP|2.09
20140403|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.10
20140403|291648103|EEGC|9917|EMPIRE ENERGY CORPORATION INTE|.
20140403|292052206|NYNY|69|EMPIRE RESORTS, INC|7.10
20140403|292104106|ESRT|64|EMPIRE ST RLTY TR INC CL A (MD|15.33
20140403|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|20.26
20140403|29244A102|EDN|2034|EMPRESA DISTRIBUIDORA Y COMERC|7.66
20140403|29244T101|EOC|3329|EMPRESA NACIONAL CHILE(RP30SHS|43.91
20140403|292448206|ICA|1400|EMPRESAS ICA, S.A. DE C.V. ADS|6.57
20140403|292475209|ELX|1090|EMULEX CORP|7.63
20140403|29250N105|ENB|378|ENBRIDGE INC|46.52
20140403|29250X103|EEQ|44|ENBRIDGE ENERGY MANAGEMENT LLC|27.87
20140403|292505104|ECA|3806|ENCANA CORPORATION|21.42
20140403|29251M106|ENTA|128|ENANTA PHARMACEUTICALS INC COM|39.36
20140403|29251N104|ENCTF|1666|ENCANTO POTASH CORPORATION ORD|0.14
20140403|292554102|ECPG|15503|ENCORE CAPITAL GROUP INC|46.47
20140403|292562105|WIRE|50|ENCORE WIRE CORP|49.40
20140403|29258Y103|EXK|4139|ENDEAVOUR SILVER CORP|4.56
20140403|29259G200|END|1040|ENDEAVOUR INTERNATIONAL CORP N|3.26
20140403|29259K102|EDXC|313|ENDEXX CORPORATION|0.23
20140403|29265N108|EGN|993|ENERGEN CORP|83.34
20140403|29266X105|ENGFF|50000|ENERGULF RESOURCES INC|0.38
20140403|29267H208|ENHPRA|207|ENDURANCE SPECIALTY HOLDINGS L|26.30
20140403|29269A102|ECYT|82|ENDOCYTE INC COM|24.45
20140403|29269D106|EGDCY|377|ENERGY DEVELOPMENT CORP. UNSPO|12.50
20140403|29269W104|EEDG|998|ENERGY EDGE TECHNOLOGIES CORPO|.
20140403|29269X102|ENZR|63|ENERGIZER RES INC COM STK (MN)|0.13
20140403|29270J100|ERII|12187|ENERGY RECOVERY, INC. COM STK |5.38
20140403|29272B105|EIGI|100410|ENDURANCE INTL GROUP HLDGS INC|13.48
20140403|29272C103|WATT|36017|ENERGOUS CORP COM STK|13.88
20140403|29273Q309|ENRG|1750|ENERGY TELECOM INC COMMON STOC|0.26
20140403|29273R109|ETP|1297|ENERGY TRANSFER PARTNERS LP|54.41
20140403|29274F104|ENI|42|ENERSIS S.A. ADR (50 SHS COM) |15.64
20140403|29275Y102|ENS|34|ENERSYS COM STK|69.99
20140403|292766102|ERF|116|ENERPLUS CORPORATION (CDA)|19.97
20140403|29277Q107|ENRT|687277|ENERTOPIA CORP COM STK (NV)|0.64
20140403|29282Q100|ENGA|566|ENGAGE MOBILITY, INC. COM|0.55
20140403|29333E106|EORIF|27284|Enhanced Oil Resources Inc. Or|0.05
20140403|29355A107|ENPH|190|ENPHASE ENERGY, INC COM STK|8.40
20140403|29355M200|ENVS|9|ENOVA SYSTEMS INC COM (NEW)|0.05
20140403|29355X107|NPO|93|ENPRO INDUSTRIES INC.|73.59
20140403|29358P101|ENSG|282|ENSIGN GROUP INC COM STK (DE) |44.25
20140403|29358Y102|ENSV|10000|ENSERVCO CORPORATION COMMON ST|2.35
20140403|29362U104|ENTG|194|ENTEGRIS INC|12.59
20140403|293639100|ETM|10|ENTERCOM COMMUNICATIONS CL-A|10.50
20140403|29364D753|EAE|103|ENTERGY ARK INC 1ST MTG BDS 4.|20.70
20140403|29364D779|EAA|1134|ENTERGY ARKANSAS, INC 1ST MTG |24.92
20140403|29364N876|EMQ|351|ENTERGY MISS INC 1ST MTG BDS|25.10
20140403|29364P509|ENJ|3|ENTERGY NEW ORLEANS INC 1ST MT|21.59
20140403|29364W504|ELJ|1370|ENTERGY LA LLC 1ST MTG BD 5.25|23.90
20140403|29365M208|ETRM|4746|ENTEROMEDICS INCCOM STK (DE)|1.94
20140403|29365T203|EDT|783|ENTERGY TEX INC MTG BD 7.875 S|25.50
20140403|293668109|EBTC|7|ENTERPRISE BANCORP INC. MASS|20.69
20140403|29372C102|EFSG|65|Enterprise Financial Services |6.15
20140403|293792107|EPD|4579|ENTERPRISE PRODS PARTNERS LP|70.49
20140403|29382R107|EVC|341|ENTRAVISION COMMUNICATNS CL A |6.59
20140403|29383G100|EGI|58|ENTREE GOLD INC (CANADA)|0.37
20140403|29383V206|EGT|397|ENTERTAINMENT GAMING ASIA|0.88
20140403|29404F107|EVOMY|600|ENVIROMISSION LTD SPONS ADR (A|1.28
20140403|29404K106|ENV|253|ENVESTNET, INC. COM STK|40.72
20140403|294100102|ENZ|70|ENZO BIOCHEM,INC.|4.50
20140403|29413U103|EVHC|200|ENVISION HEALTHCARE HLDGS INC |34.75
20140403|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140403|29428N102|EPGNY|509|EPIGENOMICS AG BERLIN SPONSORE|40.78
20140403|29444U502|EQIX|3746|EQUINIX INC|184.44
20140403|29472R108|ELS|1454|EQUITY LIFESTYLE PROPERTIES, I|40.77
20140403|294752100|EQY|1100|EQUITY ONE INC|22.19
20140403|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.98
20140403|29478X109|ERMAY|719|Eramet SA Unsponsored ADR (Fra|12.37
20140403|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140403|29482P100|EAC|390|ERICKSON AIR-CRANE INC COM STK|18.69
20140403|294821608|ERIC|386|ERICSSON L M TEL CO ADR CL B S|13.49
20140403|29490B101|ERB|589|ERBA DIAGNOSTICS|2.65
20140403|29530P102|ERIE|58|ERIE INDEMNITY CO CL-A|71.38
20140403|296036304|EBKDY|100|Erste Group Bank AG Sponsored |17.41
20140403|296064108|ESCR|4382|ESCALERA RESOURCES CO|3.12
20140403|296064207|ESCRP|433|ESCALERA RESOURCES CO SERIES A|24.55
20140403|296315104|ESE|316|ESCO TECHNOLOGIES INC|35.16
20140403|29664W105|ESPR|82|ESPERION THERAPEUTICS INC NEW |14.80
20140403|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|27.35
20140403|29667D104|ESSA|16|ESSA BANCORP, INC|11.12
20140403|297178105|ESS|130739|ESSEX PROPERTY TRUST INC|172.30
20140403|297178402|ESSPRH|29|ESSEX PPTY TR INC 7.125% CUM R|25.95
20140403|297284200|ESLOY|298|ESSILOR INTL S A SPONS ADR (FR|50.67
20140403|297319105|ECPCY|13256|ESTACIO PARTICIPACOES SA SPON |10.31
20140403|297425100|ESL|829|ESTERLINE TECHNOLOGIES CORP|109.75
20140403|29759W101|DEG|14|ETABLISSEMENT DELHZ ADS (1ORD)|73.26
20140403|297602104|ETH|142|ETHAN ALLEN INTERIORS INC|25.80
20140403|29788A104|EOPN|3959|E2OPEN INC COM STK (DE)|23.78
20140403|298411109|ETUB|700|EUNITS 2 YR U S MKT PARTN TR|12.10
20140403|29873T307|EOXFF|4177|EUROMAX RESOURCES LTD ORDINARY|0.14
20140403|298736109|EEFT|15205|EURONET WORLDWIDE INC|42.10
20140403|298768102|EEA|11|THE EUROPEAN EQUITY FUND INC. |9.10
20140403|29911Q208|EVBN|447|EVANS BANCORP INC NEW|22.78
20140403|299766204|EVK|434|EVER-GLORY INTERNATIONAL GROUP|8.10
20140403|29977A105|EVR|33|EVERCORE PARTNERS INC. CL-A CO|55.49
20140403|29977G102|EVER|1962|EVERBANK FINL CORP COM|19.75
20140403|30049A206|EPMPRA|304|EVOLUTION PETE CORP CUM PFD SE|25.62
20140403|30049R209|EVOL|42|EVOLVING SYSTEMS INC COM STK|9.21
20140403|30063P105|EXAS|52468|EXACT SCIENCES CORPORATION|14.25
20140403|30064E109|EXAC|11|EXACTECH INC|22.50
20140403|300645108|EXAR|1|EXAR CORP (DE)|12.20
20140403|30066R108|EXCC|2960|EXCEL CORP COM|0.32
20140403|30068C109|EXL|15|EXCEL TRUST , INC COM STK|12.78
20140403|301505103|YMLP|39160|EXCHANGE TRADED CONCEPTS TR YO|17.97
20140403|301505509|YMLI|8078|YORKVILLE HIGH INCOME|21.37
20140403|301505707|ROBO|6525|ROBO-STOX GLOBAL ROBOTICS AND |27.71
20140403|30161N101|EXC|27462|EXELON CORPORATION|33.51
20140403|30162A108|XLS|3100|EXELIS INC COM STK|19.17
20140403|302046107|EXFO|26|EXFO INC (CDA)|5.07
20140403|30207P201|EXHI|584|EXLITES HOLDINGS INTERNATIONAL|0.70
20140403|302104104|XONE|38145|EXONE CO COM (THE)|35.94
20140403|30212P303|EXPE|1249|EXPEDIA INC DEL COM NEW|76.01
20140403|302130109|EXPD|961|EXPEDITORS INTL OF WASH INC|39.92
20140403|30215C101|EXPGY|1677|Experian Plc Sponsored ADR (UK|18.20
20140403|30216U100|EAHC|300|EXPLORE ANYWHERE HOLDING CORP.|0.22
20140403|30219E103|EXPR|3765|EXPRESS, INC COM STK|16.71
20140403|30219G108|ESRX|5935|EXPRESS SCRIPTS HLDG CO COM ST|75.60
20140403|30224P200|STAY|54|EXTENDED STAY AMER INC COM STK|23.33
20140403|30224T863|EXETF|2221|EXTENDICARE, INC. COMMON SHARE|6.19
20140403|30225N105|EXLP|14099|EXTERRAN PARTNERS LP COM UTS R|29.20
20140403|30225T102|EXR|2324|EXTRA SPACE STORAGE INC|48.92
20140403|30225X103|EXH|49815|EXTERRAN HOLDINGS, INC|44.01
20140403|302301106|EZPW|368|EZCORP INC CL-A|11.54
20140403|30231G102|XOM|123475|EXXON MOBIL CORPORATION|97.95
20140403|30239F106|FFG|10|FBL FINANCIAL GROUP INC CL-A|43.78
20140403|30241L109|FEIC|259|FEI COMPANY|105.71
20140403|302445101|FLIR|1312|FLIR SYSTEMS INC|36.80
20140403|302491303|FMC|61|FMC CORP NEW|78.34
20140403|302515101|FNBG|85|FNB BANCORP|26.70
20140403|302520101|FNB|424|F N B CORP (PA)|13.65
20140403|30255P103|FNBPRE|366|F N B CORP DEP SHS REPSTG FLTG|26.95
20140403|302693106|FXCM|800|FXCM INC CL A COM STK (DE)|15.26
20140403|302695101|FXEN|828|FX ENERGY INC|3.57
20140403|302941109|FCN|1412|FTI CONSULTING INC|34.15
20140403|30303M102|FB|4225|FACEBOOK INC CL A COM STK (DE)|62.72
20140403|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140403|30304R308|SILJ|2250|PUREFUNDS ISE JR SILVER SMALL |11.62
20140403|303075105|FDS|24|FACTSET RESEARCH SYSTEMS INC|107.78
20140403|303726103|FCS|9|FAIRCHILD SEMICONDUCTOR INTL I|13.94
20140403|303901102|FRFHF|32|FAIRFAX FINL HLDGS LTD SUB VTG|433.98
20140403|30603D109|FWM|1165|FAIRWAY GROUP HLDGS CORP CL A |8.08
20140403|306071101|FOLGF|28891|FALCON OIL & GAS LTD|0.17
20140403|306137100|FALC|4900|FALCONSTOR SOFTWARE, INC|1.60
20140403|307000109|FDO|52|FAMILY DOLLAR STORES|57.72
20140403|30706U107|FYRTY|928|Familymart Co Unsponsored ADR |42.66
20140403|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |19.20
20140403|307675108|FARM|1|FARMER BROTHERS CO|19.79
20140403|309627107|FMNB|997|FARMERS NATL BANK CRP-OHIO|7.70
20140403|31188E108|FFFC|45000|FASTFUNDS FINANCIAL CORP|.
20140403|31188H101|FRCOY|38|Fast Retailing Co Ltd Unsponso|36.38
20140403|31189P102|FATE|51|FATE THERAPEUTICS INC|9.14
20140403|311900104|FAST|1394|FASTENAL CO|50.38
20140403|313148801|AGMPRA|1497|FEDERAL AGRIC MTG CORP NON-CUM|22.57
20140403|313148884|AGMPRB|480|FEDERAL AGRICULTURAL MTG CORP |24.83
20140403|313400301|FMCC|42611|FREDDIE MAC D/B/A VOTING|3.94
20140403|313400657|FMCKL|15|FEDERAL HOME LN MTG CORP 6.02%|8.89
20140403|313400673|FMCKM|1991|FEDERAL HOME LOAN MTG CORP 5.5|8.70
20140403|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|2.00
20140403|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|16.80
20140403|313400780|FMCCM|140|FREDDIE MAC NON CUM PRF STK|16.80
20140403|313400814|FREJO|4|FEDERAL HOME LN MTG CORP PFD 5|3.50
20140403|313400822|FREJP|1130|FEDERAL HOME LN MTG CORP|19.00
20140403|313549115|FEMOW|7|FEDERAL MOGUL CORP WT PUR CL A|0.02
20140403|313586109|FNMA|122196|FANNIE MAE|3.94
20140403|313586703|FNMAP|3700|FANNIE MAE VAR RT PFD SR F|2.00
20140403|313586737|FNMAT|7973|FEDERAL NATL MTG ASS 08250|12.12
20140403|313586752|FNMAS|7925|FEDERAL NATIONAL MORTGAGE ASSO|10.40
20140403|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|2.50
20140403|313747206|FRT|3018|FEDERAL REALTY INVEST TR SBI|114.72
20140403|313855108|FSS|100|FEDERAL SIGNAL CORP|15.62
20140403|31422T101|FNHC|288|FEDERATED NATL HLDG CO COM STK|18.46
20140403|31428X106|FDX|4318|FEDEX CORPORATION|134.76
20140403|31430F101|FCH|450|FELCOR LODGING TRUST INC|9.20
20140403|31430F200|FCHPRA|601|FELCOR LDGNG&TST $1.95A CV PFD|25.02
20140403|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|25.31
20140403|314462102|FHCO|1293|FEMALE HEALTH CO. (THE)|7.76
20140403|314645102|FETM|100|FENTURA FINANCIAL, INC.|0.50
20140403|315293100|FGP|250|FERRELLGAS PARTNERS LP COM UTS|22.91
20140403|315405100|FOE|363|FERRO CORP|14.12
20140403|315616102|FFIV|2993|F5 NETWORKS INC|109.23
20140403|315621888|FIATY|10080|FIAT SPA NEW ADS REP 1 ORD SH |11.77
20140403|31567R209|FTWRQ|460763|FIBERTOWER CORPORATION COM|0.03
20140403|315721209|FCSC|178|FIBROCELL SCIENCE INC NEW COM |5.01
20140403|315785105|FGL|359|FIDELITY & GTY LIFE COM STK (D|23.43
20140403|316092204|FDIS|417|FIDELITY COVINGTON TR MSCI CON|26.90
20140403|316092303|FSTA|2254|FIDELITY COVINGTON TR MSCI CON|26.07
20140403|316092402|FENY|153221|FIDELITY COVINGTON TR MSCI ENE|26.25
20140403|316092501|FNCL|49919|FIDELITY COVINGTON TR MSCI FIN|26.75
20140403|316092600|FHLC|1725|FIDELITY COVINGTON TR MSCI HEA|28.31
20140403|316092709|FIDU|1064|FIDELITY COVINGTON TR MSCI IND|27.70
20140403|316092808|FTEC|74951|FIDELITY COVINGTON TR MSCI INF|28.04
20140403|316092873|FCOM|4270|FIDELITY COVINGTON TR MSCI TEL|26.24
20140403|316092881|FMAT|680|FIDELITY COVINGTON TR MSCI MAT|27.48
20140403|31620R105|FNF|9687|FIDELITY NATIONAL TITLE GROUP,|32.18
20140403|31647Q106|FMO|12592|FIDUCIARY/CLAYMORE MLP OPPORTU|26.26
20140403|316570100|FPP|52|FIELDPOINT PETROLEUM CORP|4.84
20140403|316570126|FPPWS|12|FIELDPOINT PETE CORP WTS EXP 3|1.04
20140403|316773100|FITB|3885|FIFTH THIRD BANCORP (OHIO)|23.06
20140403|316773605|FITBI|7|FIFTH THIRD BANCORP DEPO SHS R|26.45
20140403|31678A103|FSC|9182|FIFTH STREET FINANCE CORP COM |9.58
20140403|31679B308|FSCFL|3032|FIFTH STR FIN CORP 6.125% SR N|23.80
20140403|31680Q104|WUBA|92880|58.COM INC SPONSORED ADR REPST|45.54
20140403|316827104|JOBS|17|51JOB INC (ADR)|73.89
20140403|317485100|FNGN|117|FINANCIAL ENGINES INC COM STK |53.05
20140403|317585404|FISI|42|FINANCIAL INSTITUTIONS INC|24.23
20140403|31787A507|FNSR|31|FINISAR CORP NEW COM STK (DE) |27.16
20140403|317923100|FINL|1391|FINISH LINE INC CL-A|27.59
20140403|31816Q101|FEYE|243|FIREEYE INC COM|61.49
20140403|31847R102|FAF|86|FIRST AMERICAN FINANCIAL CORPO|27.05
20140403|31850X103|FASV|400|FIRST AMERN SILVER CORP COM ST|0.02
20140403|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.48
20140403|31942D107|FCFS|46|FIRST CASH FINANCIAL SVCS INC |50.37
20140403|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |242.51
20140403|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|9.23
20140403|31983A103|FCBC|455|FIRST COMMUNTY BANCSHRS INC(NV|16.85
20140403|319850103|FBNK|950|FIRST CONN BANCORP INC MD|16.01
20140403|32006W106|FDEF|8|FIRST DEFIANCE FINL CORP|27.62
20140403|32020R109|FFIN|67|FIRST FINL BANKSHARES INC|63.08
20140403|320209109|FFBC|78|FIRST FINANCIAL BANCORP (OH)|18.41
20140403|32022K102|FFNW|32|FIRST FINANCIAL NORTHWEST, INC|10.11
20140403|32023E105|SCBT|68|FIRST FINL HLDGS INC NEW CPM S|63.48
20140403|320517105|FHN|2131|FIRST HORIZON NATIONAL CORPORA|12.41
20140403|320517204|FHNPRA|1275|FIRST HORIZON NATIONAL CORPORA|23.89
20140403|32054K103|FR|126|FIRST INDUTRIAL REALTY TR INC |19.26
20140403|320697105|FLPC|222700|FIRST LIBERTY POWER CORP. COMM|0.02
20140403|320734106|FLIC|1|FIRST LONG ISLAND CORP|42.03
20140403|32076V103|AG|2372|FIRST MAJESTIC SILVER CORP ORD|10.08
20140403|320771207|FMD|2|FIRST MARBLEHEAD CORP COM STK |6.09
20140403|320867104|FMBI|165|FIRST MIDWEST BANCORP (DEL)|17.60
20140403|335934105|FQVLF|10350|FIRST QUANTUM MINERALS LTD|18.02
20140403|33610A209|FBSPRA|2674|FIRST PREFERRED CAPITAL TRUST |23.73
20140403|33610F109|FPO|277|FIRST POTOMAC REALTY TRUST|12.97
20140403|33616C407|FRCPRB|2408|FIRST REP BK SF DEP SHS REPSTG|24.64
20140403|33616C605|FRCPRC|2178|FIRST REPUBLIC BANK DEP SHS RE|21.94
20140403|33616C886|FRCPRD|3710|FIRST REP BK SAN FRAN CA NEW D|21.55
20140403|336177100|FRSB|137|FIRST RESOURCES BANK (PA)|6.00
20140403|33640Y102|FTSB|31|FIRST SENTRY BANCSHARES INC|28.00
20140403|336917109|FDL|13922|FIRST TR MORNINGSTAR DIVIDEND |22.56
20140403|336920103|FPX|293|FIRST TRUST US IPO INDEX FD|46.99
20140403|33718W103|FPF|3964|FIRST TR INTER DURATION PFD & |22.00
20140403|33731L100|FAV|3432|FIRST TRUST DIVIDEND AND INCOM|8.79
20140403|337318109|FFA|1647|FIRST TRUST ENHANCED EQUITY IN|13.46
20140403|337319107|FAM|48|FIRST TRUST/ABERDEEN GLOBAL OP|13.89
20140403|33733B100|FIW|245|FIRST TR ISE WATER INDEX FD|34.83
20140403|33733C108|FAB|46912|FIRST TR MULTI CAP VALUE ALPHA|46.19
20140403|33733E104|FTCS|2496|FIRST TRUST CAPITAL STRENGTH E|34.31
20140403|33733E203|FBT|126|FIRST TRUST NYSE ARCA BIOTECHN|78.88
20140403|33733E302|FDN|31416|FIRST TR FD DOW JONES|60.17
20140403|33733E500|QCLN|1016|FIRST TR NASDAQ CLEAN EDGE GRE|21.01
20140403|33733F101|FAD|3032|FIRST TR MULTI CAP GROWTH ALPH|46.34
20140403|33734H106|FVD|1441|FIRST TR VALUE LINE DIVID INDE|21.96
20140403|33734J102|FCG|123062|FIRST TR ISE REVERE NAT GAS IN|21.10
20140403|33734K109|FEX|16585|FIRST TR LARGE CAP CORE ALPHDE|42.61
20140403|33734X101|FXD|17109|FIRST TR EXCHANGE-TRADED FD|32.67
20140403|33734X119|FXG|35346|FIRST TR EXCHANGE TRADED FIRST|36.99
20140403|33734X127|FXN|66087|FIRST TR EXCHANGE TRADED FD FI|26.51
20140403|33734X135|FXO|1177|FIRST TR EXCHANGE TRADED FD FI|21.97
20140403|33734X143|FXH|936|FIRST TR EXCHANGE TRD FD HEALT|51.65
20140403|33734X150|FXR|3824|FIRST TRUST INDUSTRIALS/PRODUC|29.98
20140403|33734X168|FXZ|58763|FIRST TR EXCHANGE TRADED FD FI|33.75
20140403|33734X176|FXL|3998|FIRST TR EXCHANGE TRADED FD FI|31.72
20140403|33734X184|FXU|26711|FIRST TR EXCHANGE TRADED FD UT|22.19
20140403|33734X192|SKYY|403|FIRST TRUST ISE CLOUD COMPUTIN|27.39
20140403|33734Y109|FYX|24779|FIRST TR SMALL CAP CORE ALPHAD|49.49
20140403|337344105|QQEW|1953|FIRST TR NASDAQ 100 EQUAL WEIG|37.86
20140403|337345102|QTEC|2112|FIRST TRUST NASDAQ 100 TECHNOL|37.98
20140403|33735B108|FNX|13328|FIRST TR MID CAP CORE ALPHADEX|52.17
20140403|33735J101|FTA|170098|FIRST TR LARGE CAP VALUE|41.61
20140403|33736N101|FFR|290|FIRST TR EPRA/NAREIT DEVEL MKT|40.91
20140403|33736Q104|QABA|313403|FIRST TRUST NASDAQ ABA COMMUNI|37.40
20140403|33737A108|GRID|15523|FIRST TR NASDAQ CLEAN EDGE SMA|39.45
20140403|33737J109|FPA|3|FIRST TRUST ASIA PACIFIC EX-JA|28.89
20140403|33737J117|FEP|168508|FIRST TRUST EUROPE ALPHADEX FU|36.27
20140403|33737J174|FDT|10951|FIRST TRUST DEVELOPED MARKETS |52.93
20140403|33737J190|FGM|67|FIRST TRUST GERMANY ALPHADEX F|42.71
20140403|33737J208|FCAN|31247|FIRST TRUST CANADA ALPHADEX FU|36.65
20140403|33737J224|FKU|85|FIRST TRUST UNITED KINGDOM ALP|43.78
20140403|33737J232|FSZ|1018|FIRST TRUST SWITZERLAND ALPHAD|43.63
20140403|33737J240|FHK|311|FIRST TRUST HONG KONG ALPHADEX|38.84
20140403|33737M201|FNK|200|FIRST TRUST MID CAP VALUE ALPH|30.77
20140403|33737M300|FYC|67|FIRST TRUST SMALL CAP GROWTH A|30.50
20140403|33737M409|FYT|5754|FIRST TRUST SMALL CAP|33.06
20140403|33738C103|FIF|1247|FIRST TR ENERGY INFRASTRUCTURE|21.39
20140403|33738D101|EMLP|104730|FIRST TR EXCHANGE-TRADED IV|24.44
20140403|33738G104|FEN|189|FIRST TRUST ENERGY INCOME &|32.63
20140403|33738R100|MDIV|64530|FIRST TRUST MULTI-ASSET DIVERS|21.45
20140403|33738R118|TDIV|83905|FIRST TRUST NASDAQ TECHNOLOGY |25.33
20140403|33738R209|YDIV|450|FIRST TR INTL MULTI ASSET DIVE|20.31
20140403|33738R308|FTHI|1046|FIRST TRUST HIGH INCOME ETF|20.06
20140403|33738R407|FTLB|1692|FIRST TRUST LOW BETA INCOME ET|19.81
20140403|33738R506|RDVY|911|FIRST TR ETF FIRST TR NASDAQ R|20.65
20140403|33738R605|FV|290322|FIRST TRUST DORSEY WRIGHT FOCU|19.20
20140403|33738R704|AIRR|28213|FIRST TR VI RBA AMERN INDL REN|19.94
20140403|33738R803|QINC|400|FIRST TR VI RBA QUALITY INCOME|20.48
20140403|33739B104|FEI|5302|FIRST TR MLP & ENERGY INCOME|19.64
20140403|33739E108|FPE|2035|FIRST TR PFD SECS & INCOME ETF|18.83
20140403|33739G103|FMF|40|FIRST TR MORNINGSTAR FUTURES S|54.65
20140403|33739H101|FTGC|27124|FIRST TRUST GLOBAL TACTICAL CO|33.66
20140403|33739M100|FPL|66562|FIRST TR NEW OPPORTUNITIES MLP|20.02
20140403|33740N105|FUBC|1|1ST UNITED BANCORP, INC. (FL) |7.84
20140403|33741H107|FUNC|1|FIRST UNITED CORP|7.92
20140403|337493100|FWV|23|FIRST WEST VIRGINIA BANCRP INC|17.76
20140403|33766P109|FINW|20000|FIRSTIN WIRELESS TECHNOLOGY, I|0.08
20140403|33766Y100|SVVC|1|FIRSTHAND TECHNOLOGY VALUE FD |21.55
20140403|337915102|FMER|12565|FIRSTMERIT CORP|21.14
20140403|337930705|FBC|135|FLAGSTAR BANCORP INC|21.71
20140403|33817P108|FTLF|21|FITLIFE BRANDS INC|2.15
20140403|33829M101|FIVE|2595|FIVE BELOW INC COM STK (PA)|41.49
20140403|33829R100|WBAI|31779|500.COM LTD ADR SHS EACH REPST|40.01
20140403|33830W106|OAKS|848|FIVE OAKS INVT CORP COM STK (M|11.32
20140403|33830W205|OAKSPRA|514|FIVE OAKS INVT CORP|25.40
20140403|33830X104|FPRX|29|FIVE PRIME THERAPEUTICS INC|18.54
20140403|33832D106|FVE|2639|FIVE STAR QUALITY CARE INC|5.01
20140403|338478100|FFC|692|FLAHERTY & CRUMRINE PFD SECS I|19.51
20140403|338480106|PFD|2367|FLAHERTY & CRUMRINE PFD INCM F|13.95
20140403|339041105|FLT|3982|FLEETCOR TECHNOLOGIES INC COM |117.19
20140403|33938J106|FLXN|20307|FLEXION THERAPEUTICS INC COM S|17.40
20140403|339382103|FLXS|4157|FLEXSTEEL INDUSTRIES INC|39.59
20140403|33939L100|TILT|10171|FLEXSHARES TR|83.01
20140403|33939L308|TLTE|5432|FLEXSHARES TR MORNINGSTAR EMER|51.85
20140403|33939L407|GUNR|193189|FLEXSHARES TR MORNINGSTAR GLOB|35.23
20140403|33939L506|TDTT|63448|FLEXSHARES TR IBOXX 3 YR TARGE|24.90
20140403|33939L795|NFRA|59265|FLEXSHARES STOXX GLOBAL BROAD |43.41
20140403|33939L803|TLTD|33191|FLEXSHARES MORNINGSTAR DEV MKT|64.30
20140403|33939L860|QDF|1457|FLEXSHARES QUALITY DIVIDEND IN|33.98
20140403|33939L886|RAVI|14390|FLEXSHARES TR READY ACCESS VAR|75.55
20140403|343412102|FLR|2616|FLUOR CORPORATION (NEW)|77.66
20140403|343498101|FLO|138|FLOWER FOODS INC|21.14
20140403|34354P105|FLS|279|FLOWSERVE CORP|79.49
20140403|34385P108|FLDM|73415|FLUIDIGM CORP (DELAWARE)|45.72
20140403|343873105|FFIC|300|FLUSHING FINANCIAL CORPORATION|21.58
20140403|344057104|FLUX|2638|FLUX POWER HOLDINGS, INC. COMM|0.38
20140403|34407D109|FLY|665|FLY LEASING LIMITED ADS REPSTG|14.59
20140403|344437405|FONR|1142|FONARD CORPORATION COM|18.12
20140403|344849104|FL|14052|FOOT LOCKER INC;COM USD0.01|48.33
20140403|34520U103|FNRG|421|FORCEFIELD ENERGY INC. COMMON |5.75
20140403|345370860|F|12726|FORD MOTOR CO;COM STK USD0.01 |16.46
20140403|345409106|FOVSY|21|FORD OTOMOTIV SANAYI A S UNSPN|52.01
20140403|345550107|FCEA|1404|FOREST CITY ENTERPRISES CL-A|19.27
20140403|345838106|FRX|103|FOREST LABORATORIES INC|93.18
20140403|346091705|FST|3252|FOREST OIL CORPORATION|1.91
20140403|346375108|FORM|330|FORMFACTOR INC|6.67
20140403|346563109|FORR|25|FORRESTER RESEARCH INC|36.60
20140403|34959E109|FTNT|15127|FORTINET INC COM STK (DE)|22.78
20140403|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|4.57
20140403|34960C100|FRTD|23955|FORTITUDE GROUP, INC. COMMON S|0.03
20140403|34964C106|FBHS|51212|FORTUNE BRANDS HOME & SEC INC |42.48
20140403|34964D104|FBAYF|168606|FORTUNE BAY CORPORATION COMMON|0.31
20140403|34984V100|FET|15|FORUM ENERGY TECHNOLOGIES INC |31.13
20140403|349853101|FWRD|85|FORWARD AIR CORPORATION|46.92
20140403|350405106|FDNH|90528|FOUNDATION HEALTHCARE INC. COM|0.59
20140403|350465100|FMI|5690|FOUNDATION MEDICINE INC COM|31.52
20140403|351858105|FNV|68|FRANCO NEV CORP COMMON (CANADA|46.70
20140403|353506108|FTSD|48|FRANKLIN ETF TR SHORT DURATION|100.04
20140403|353525108|FRAF|515|FRANKLIN FINL SERVICE CORP|16.85
20140403|35353C102|FRNK|1|FRANKLIN FINL CORP VA COM STK |19.40
20140403|354613101|BEN|6294|FRANKLIN RESOURCES|55.00
20140403|35471R106|FSP|3586|FRANKLIN STREET PROPERTIES COR|12.43
20140403|35472T101|FTF|153|FRANKLIN TEMPLETON LTD DUR INC|12.97
20140403|355145103|FT|1310|FRANKLIN UNIVERSAL TRUST SH BE|7.23
20140403|355184102|FKWL|66|Franklin Wireless Corp. Common|1.75
20140403|355470105|FNEVY|5|Fraser & Neave Limited Unspons|12.29
20140403|356108100|FRED|289|FREDS INC CL-A|18.71
20140403|356500108|FRHLF|202|FREEHOLD ROYALTY LTD ORDINARY |21.08
20140403|35671D857|FCX|492|FREEPORT-MCMORAN COPPER & GOLD|33.32
20140403|357023100|RAIL|444|FREIGHTCAR AMERICA, INC|25.02
20140403|35804H106|TFM|143|THE FRESH MARKET, INC COM STK |36.83
20140403|35804R104|VEND|27122|FRESH HEALTHY VENDING INTERNAT|4.09
20140403|35906A108|FTR|190|FRONTIER COMMUNICATIONS CORPOR|5.59
20140403|35952H106|FCEL|240551|FUELCELL ENERGY INC|2.56
20140403|35952Q106|FUPBY|1901|FUCHS PETROLUB AG UNSPONSORED |24.84
20140403|35952W103|FSYS|101|FUEL SYSTEMS SOLUTIONS INC COM|11.41
20140403|35954A109|IFUE|16800|FUEL PERFORMANCE SOLUTIONS, IN|0.25
20140403|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.10
20140403|359556206|FUJHY|514|FUJI HEAVY INDS LTD ADR|56.11
20140403|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|7.59
20140403|359671203|FULLL|4050|FULL CIRCLE CAP CORP 8.25% NT |25.99
20140403|359694106|FUL|175|FULLER H B CO|49.37
20140403|360271100|FULT|392|FULTON FINL CORP|12.76
20140403|361086101|FRM|254|FURMANITE CORPORATION COM|10.00
20140403|36113H100|FSPM|8|FUSION PHARM INC|5.56
20140403|36116M106|FF|687|FUTUREFUEL CORP COM STK|20.78
20140403|36116T101|FWDG|56206|FutureWorld Energy, Inc. Commo|0.03
20140403|361268105|GK|13|G&K SERVICES INC CL-A|62.02
20140403|361282106|GSML|17526|G&S Minerals, Inc. Common Stoc|0.04
20140403|36159R103|GEO|1896|THE GEO GROUP INC|33.26
20140403|361592108|GEAGY|201|GEA Group Ag Sponsored ADR (Ge|46.58
20140403|36160B105|GDFZY|979|GDF SUEZ SPONSORED ADR (FRANCE|27.17
20140403|361652209|GFIG|44171|GFI GROUP INC|3.78
20140403|36171B102|GGLXF|1100|GGL RES CORP ORD SHS (CDA)|0.02
20140403|361755606|GKNLY|247|GKN PLC SPONS ADR|6.69
20140403|36191C205|GSIG|263|GSI GROUP INC COM STK (CDA)|13.60
20140403|36191G107|GNC|793|GNC HLDGS INC|46.26
20140403|36191U106|GTAT|21722|GT ADVANCED TECHNOLOGIES INC C|18.67
20140403|36191X100|GSEH|686|GSE HLDG INC COM STK (DE)|0.30
20140403|36197T103|GWPH|40|GW PHARMACEUTICALS PLC (UK)|57.45
20140403|361970106|GBRRF|22629|GABRIEL RESOURCES LTD|0.81
20140403|36227K106|GVP|100|GSE SYSTEMS INC|1.71
20140403|362273104|GCE|65|GS FIN CORP MTN CLAYMORE CEF I|18.07
20140403|36237H101|GIII|401|G-III APPAREL GROUP LTD|74.95
20140403|362393100|GTT|700|GTT COMMUNICATIONS INC COM STK|9.75
20140403|362397861|GABPRH|1622|GABELLI EQUITY TRUST INC (THE)|23.28
20140403|36240A101|GUT|1655|GABELLI UTILITY TRUST|6.74
20140403|36240B109|GCV|850|GABELLI CONV AND INCOME SECS F|6.22
20140403|36240B307|GCVPRB|43|GABELLI CONV & INCM SECS FD IN|25.30
20140403|36242H104|GDV|250|GABELLI DIVIDEND & INCOME TRUS|22.05
20140403|36242L105|GLU|330|GABELLI GLOBAL UTILITY & INCOM|19.92
20140403|36242L204|GLUPRA|39|GABELLI GLOBAL UTIL & INCM TR |50.38
20140403|36246K103|GRX|1427|THE GABELLI HEALTHCARE & WELLN|10.44
20140403|362607301|GFA|217209|GAFISA S.A. SPONSORED ADR REPS|3.37
20140403|363225202|GALT|2542|GALECTIN THERAPEUTICS INC. COM|14.04
20140403|363225301|GALTU|304|GALECTIN THERAPEUTICS INC|38.99
20140403|363256108|GALE|182617|GALENA BIOPHARMA INC COM|2.45
20140403|363576109|AJG|582|GALLAGHER ARTHUR J.& CO|48.21
20140403|36465A109|GGN|5795|GAMCO GLOBAL GOLD NAT RES & IN|10.03
20140403|36467A107|GPIC|2300|GAMING PARTNERS INTL CORP|8.92
20140403|36467J108|GLPI|1593|GAMING & LEISURE PPTYS INC COM|37.21
20140403|36467W109|GME|24273|GAMESTOP CORP (HLDG CO) CL A|43.37
20140403|36472Q105|GANK|1227|GANKIT CORP COMMON SHARE (NV) |0.44
20140403|364760108|GPS|1176|GAP INC (THE)|41.89
20140403|366651107|IT|4576|GARTNER INC COM STK|70.12
20140403|367204104|EGAS|43|GAS NATURAL INC, COM STK,OHIO |10.11
20140403|367220100|GSXN|2222|GASCO ENERGY INC|0.04
20140403|36729P207|GSTPRA|3595|GASTAR EXPLORATION INC 8.625% |24.98
20140403|36729W202|GST|352|GASTAR EXPLORATION INC COM SHS|6.00
20140403|368108106|GAWK|6507|GAWK INCORPORATED COMMON STOCK|0.95
20140403|368287207|OGZPY|595834|GAZPROM;ADR REP 4 ORD RUB5 REG|7.63
20140403|36829G107|GZPFY|4883|GAZPROM NEFT;LEVEL 1 ADR REPR |20.01
20140403|368537106|GLTC|11813|GELTECH SOLUTIONS, INC. COMMON|0.85
20140403|36863N208|GTOMY|683|GEMALTO NV SPONSORED ADR (NETH|58.93
20140403|368736104|GNRC|5138|GENERAC HOLDINGS INC DE|60.36
20140403|369385109|GNCMA|39|GENERAL COMMUNICATION INC CL-A|11.41
20140403|369550108|GD|500|GENERAL DYNAMICS CORP|110.61
20140403|369604103|GE|54620|GEN ELEC CO;COM USD0.06|26.04
20140403|369622394|GEK|1919|GENERAL ELEC CAP CORP|22.07
20140403|369622410|GEH|1748|GENERAL ELEC CAP CORP 4.875% N|23.55
20140403|369622428|GEB|10279|GENERAL ELEC CAP CORP 4.875% N|23.65
20140403|369730106|JOB|3252|GENERAL EMPLOYMENT ENTER|0.22
20140403|369822507|GFNCP|69|GENERAL FINANCE CORP CUM REDMB|105.05
20140403|370023103|GGP|454|GENERAL GROWTH PROPERTIES INC |22.01
20140403|370334104|GIS|570|GENERAL MILLS INC|51.62
20140403|370373102|GMO|540|GENERAL MOLY INC COM (DE)|0.99
20140403|37045V100|GM|2936|GENERAL MOTORS COMPANY COM STK|34.88
20140403|37045V118|GMWSA|241|GENERAL MOTORS COMPANY WARRANT|25.27
20140403|371532102|GCO|5|GENESCO INC|76.41
20140403|371559105|GWR|188|GENESEE & WYOMING INC CL-A|97.89
20140403|37185R109|GENE|21225|GENETIC TECHS LTD|1.47
20140403|371927104|GEL|37300|GENESIS ENERGY L.P.|55.03
20140403|372284208|GNE|248|GENIE ENERGY LTD CL B|10.10
20140403|37229T103|GNUS|70316|GENIUS BRANDS INTERNATIONAL, I|0.03
20140403|372427104|GNCA|19750|GENOCEA BIOSCIENCES INC COM ST|17.89
20140403|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|15.20
20140403|372460105|GPC|2925|GENUINE PARTS CO|87.00
20140403|37247A102|GTIV|14|GENTIVA HEALTH SERVICES INC|9.53
20140403|37247D106|GNW|6459|GENWORTH FINANCIAL INC CL A|18.23
20140403|37250U201|GMET|943|GEOMET INC COM STK|0.01
20140403|37250U300|GMETP|8|GEOMET, INC SER A CONV REDEEMA|3.47
20140403|37251Q100|GNSZ|15090|GENSPERA INC COM STK (DE)|1.26
20140403|37253A103|THRM|16788|GENTHERM INC COM STK (MI)|36.36
20140403|373334473|GPEPRA|407|GEORGIA POWER CO 6 1/8% SER CL|27.50
20140403|37364X109|GEOS|86|GEOSPACE TECHNOLOGIES CORP COM|65.48
20140403|373677103|GTRQ|191583|GEOTRAQ INC. COMMON STOCK|.
20140403|373678200|GOVX|1|GEOVAX LABS INC COM STK (DE)|0.37
20140403|373737105|GGB|1730|GERDAU S.A. ADS (REPTG 1 PREF |6.36
20140403|373865104|GABC|59|GERMAN AMERICAN BANCORP INC|29.79
20140403|374163103|GERN|2911|GERON CORP|2.05
20140403|374297109|GTY|227|GETTY REALTY CORP(NEW)|18.98
20140403|374396109|GEVO|18281|GEVO INC|1.21
20140403|37441W108|GFSZY|1866|G4S Plc Unsponsored ADR (UK)|20.38
20140403|374689107|ROCK|76|GIBRALTAR INDUSTRIES INC|18.90
20140403|37517Y103|GIG|45|GIGOPTIX INC COM STK (DE)|1.69
20140403|375250107|GLLA|4600|GILLA INC. COMMON STOCK (NV)|0.17
20140403|375558103|GILD|377|GILEAD SCIENCES INC|73.96
20140403|37637Q105|GBCI|11|GLACIER BANCORP INC|29.54
20140403|376536108|GOOD|1007|GLADSTONE COMMERCIAL CORP|17.70
20140403|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.33
20140403|376536306|GOODO|540|GLADSTONE COMMERCIAL CORP 7.5%|26.15
20140403|376536504|GOODN|466|GLADSTONE COML CORP PFD SER C |25.78
20140403|377215108|GLSO|3010|GLASSESOFF INC. COMMON STOCK|1.95
20140403|37733W105|GSK|829|GLAXOSMITHKLINE PLC ADS|53.00
20140403|377407101|GLBZ|15|GLEN BURNIE BANCORP|12.02
20140403|37827X100|GLNCY|1165|GLENCORE XSTRATA PLC, UNSPONSO|10.38
20140403|378967103|GCA|651|GLOBAL CASH ACCESS HOLDINGS, I|6.99
20140403|378973408|GSAT|158181|GLOBALSTAR, INC COM STK|2.81
20140403|379302102|GRT|141|GLIMCHER REALTY TRUST|10.08
20140403|379302607|GRTPRI|21|GLIMCHER RLTY TR PFD SH BEN IN|23.75
20140403|37940G109|GSB|3168|GLOBALSCAPE INC|2.63
20140403|379408701|GLCO|4099|Global Links Corporation Commo|0.05
20140403|37946N207|GBGM|100000|GLOBAL GAMING NETWORK, INC. CO|.
20140403|37946R109|GLP|832|GLOBAL PARTNERS LP COM UTS REP|37.11
20140403|37946S107|GEGSQ|396549|GLOBAL GEOPHYSICAL SERVICES, I|0.13
20140403|37946S206|GEGPQ|95|GLOBAL GEOPHYSICAL SVCS INC DE|2.50
20140403|37950E192|PGAL|6511|GLOBAL X FTSE PORTUGAL 20 ETF |18.25
20140403|37950E200|GXG|74806|GLOBAL X FTSE COLOMBIA 20 ETF |19.04
20140403|37950E226|MLPX|6741|GLOBAL X MLP & ENERGY INFRASTR|17.22
20140403|37950E259|ARGT|260|GLOBAL X FTSE ARGENTINA 20 ETF|19.98
20140403|37950E267|JUNR|100|GLOBAL X FDS|16.53
20140403|37950E291|DIV|246|GLOBAL X SUPERDIVIDEND US ETF |27.13
20140403|37950E333|SPFF|37825|GLOBAL X SUPERINCOME PREFERRED|14.98
20140403|37950E341|GURU|60891|GLOBAL X GURU INDEX ETF|25.12
20140403|37950E366|GREK|4227|GLOBAL X FTSE GREECE 20 ETF|25.00
20140403|37950E416|SOCL|16066|GLOBAL X SOCIAL MEDIA INDEX|19.93
20140403|37950E424|NGE|1377|GLOBAL X NIGERIA ETF|14.30
20140403|37950E473|MLPA|13561|GLOBAL X MLP ETF|16.28
20140403|37950E481|CNPF|100|GLOBAL X CANADA PREFERREDS ETF|12.15
20140403|37950E499|SOIL|583|GLOBAL X FERTILIZERS/POTASH ET|11.70
20140403|37950E549|SDIV|29222|GLOBAL X FDS GLOBAL X SUPERDIV|24.53
20140403|37950E606|CHIX|4087|GLOBAL X CHINA FINANCIALS ETF |12.20
20140403|37950E747|NORW|21|GLOBAL X FTSE NORWAY 30 ETF|16.78
20140403|37950E838|BRAF|26688|GLOBAL X BRAZIL FINLS ETF|11.20
20140403|37950E853|SIL|1147|GLOBAL X SILVER MINERS ETF|13.02
20140403|37951D102|ENT|439|GLOBAL EAGLE ACQUISITION CORP |16.29
20140403|37951P105|GOHE|1223|GLOBAL PAYOUT, INC. COMMON STO|0.22
20140403|37952C103|GOGC|3867|GLOBAL GREEN INC. COMMON STOCK|0.03
20140403|37953F105|GVHIB|26|GLOBAL VISION HOLDINGS, INC. C|.
20140403|37954N206|GSM|477|GLOBE SPECIALTY METALS INC COM|21.06
20140403|379577208|GMED|281|GLOBUS MED INC CL A NEW|26.95
20140403|37988R108|GLOH|886|GLOW HOLDINGS, INC. COMMON STO|0.35
20140403|379890106|GLUU|2553|GLU MOBILE INC COM STK (DE)|4.66
20140403|38000Q102|GLYC|1145|GLYCOMIMETICS INC COM STK (DE)|16.39
20140403|38046C109|GOGO|2703|GOGO INC COM STK (DE)|22.13
20140403|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.28
20140403|38059T106|GFI|8732|GOLD FIELDS LTD SPONS ADR|3.81
20140403|38061A103|GHML|49|GOLD HILLS MINING, LTD. NEW CO|2.50
20140403|38068T105|GORO|9345|GOLD RESOURCE CORPORATION COM |5.00
20140403|380738104|GSV|147|GOLD STD VENTURES CORP COM STK|0.61
20140403|380926105|GOLHF|500|GOLDEN HOPE MINES LTD|0.02
20140403|380956409|GG|16301|GOLDCORP INC.|25.03
20140403|381119106|AUMN|3682|Golden Minerals Co. Common Sto|0.91
20140403|38115J100|GQMNF|1948|GOLDEN QUEEN MINING LTD|1.54
20140403|38119T104|GSS|92778|GOLDEN STAR RESOURCES LTD|0.61
20140403|38141G104|GS|1000|GOLDMAN SACHS GROUP INC|167.27
20140403|38144G184|GSJ|429|GOLDMAN SACHS GROUP INC 6.5% N|26.88
20140403|38144G804|GSPRD|1596|GOLDMAN SACHS GROUP, INC (THE)|20.05
20140403|38144X500|GSPRB|3158|GOLMAN SACHS GP INC (THE) DEP |24.68
20140403|38145G209|GSPRI|1511|GOLDMAN SACHS GROUP, INC. (THE|23.13
20140403|38145G308|GSPRJ|3590|GOLDMAN SACHS GROUP INC DEP SH|24.00
20140403|381453109|GDRRF|4000|GOLDRUSH RESOURCES LTD|0.02
20140403|38173M102|GBDC|550|GOLUB CAP BDC INC COM STK (DE)|17.82
20140403|382140879|GTIM|500|GOOD TIMES RESTAURANTS INC COM|2.90
20140403|382410405|GDP|4760|GOODRICH PETROLEUM CORP(NEW)|17.00
20140403|382410603|GDPAN|1016|Goodrich Petroleum Corporation|43.10
20140403|382410884|GDPPRD|3594|GOODRICH PET CORP DEPO SHARES |25.25
20140403|382550101|GT|7955|GOODYEAR TIRE&RUBR;COM NPV|26.80
20140403|38259P508|GOOG|69|GOOGLE INC;COM USD0.001 CL'A' |1135.10
20140403|383082104|GRC|160|GORMAN RUPP COMPANY|32.59
20140403|38376A103|GOV|461|GOVERNMENT PPTYS INCOME TR COM|25.14
20140403|38388F108|GRA|150|GRACE(W.R.)& CO(NEW)|100.64
20140403|384313102|GTI|3344|GRAFTECH INTERNATIONAL LTD|11.26
20140403|38489R100|GPT|227|GRAMERCY PPT TR INC COM STK (M|5.32
20140403|38489R209|GPTPRA|909|GRAMERCY PPTY TR INC PFD SER A|24.88
20140403|38500P208|GRAM|4|GRANA Y MONTERO S A A SPONSORE|17.24
20140403|38500T101|GTE|275|GRAN TIERRA ENERGY INC|7.50
20140403|38655P102|GPTRF|12000|GRANDE PORTAGE RES LTD|0.02
20140403|386617104|GPCM|110900|GRANDPARENTS.COM, INC. COMMON |0.33
20140403|387328107|GVA|53|GRANITE CONSTRUCTION INC|40.29
20140403|387437114|GRPU|13|GRANITE REAL ESTATE INVT TR ST|36.56
20140403|388689101|GPK|360|GRAPHIC PACKING HOLDING COMPAN|10.35
20140403|38870V108|GRPH|1511|GRAPHITE CORP. COMMON STOCK (N|0.09
20140403|38911N107|GRVY|9410|GRAVITY CO, LTD AMERCIAN DEPOS|1.00
20140403|389289109|GFOX|20912|GRAY FOX PETE CORP COM (NV)|1.25
20140403|389375106|GTN|47|GRAY TELEVISION, INC.|10.80
20140403|38981A308|GYST|8|THE GRAYSTONE COMPANY, INC. CO|.
20140403|390607109|GLDD|2206|GREAT LAKES DREDGE & DOCK CORP|8.93
20140403|39115V101|GPL|654|GREAT PANTHER SILVER LIMITED O|1.12
20140403|391164100|GXP|185|GREAT PLAINS ENERGY INC.|26.53
20140403|39141Y103|GWMGF|341|GREAT WESTERN MINERALS GROUP L|0.09
20140403|39153L106|GB|84|GREATBATCH, INC|46.78
20140403|39260U106|GHIL|200|GREEN AND HILL INDUSTRIES, INC|2.55
20140403|39304D102|GDOT|419|GREEN DOT CORPORATION CL A COM|19.79
20140403|39304E209|GRMS|10|GREEN ENERGY MANAGEMENT SERVIC|0.07
20140403|39305T106|GNIN|290|GREEN INNOVATIONS LTD COM STK |0.11
20140403|393222104|GPRE|1323|GREEN PLAINS RENEWABLE ENERGY |31.09
20140403|393225107|GNPG|10271|GREEN PLANET GROUP|0.02
20140403|393657101|GBX|514|GREENBRIER COMPANIES INC (THE)|47.71
20140403|394811103|GRST|1000|GREENESTONE HEALTHCARE CORPORA|.
20140403|395258106|GCC|4774|GREENHAVEN CONTINUOUS COMMODIT|27.97
20140403|395259104|GHL|68|GREENHILL & CO INC COM STK|52.85
20140403|39526G107|GRNH|178481|GREENGRO TECHNOLOGIES INC COM |0.49
20140403|39530A104|GRH|1536|GREENHUNTER RESOURCES INC. COM|0.98
20140403|39530A203|GRHPRC|434|GREENHUNTER RESOURCES INC|19.20
20140403|397624107|GEF|34|GREIF, INC. CL-A|53.53
20140403|39807A100|GLGI|10700|GREYSTONE LOGISTICS INC COM|0.48
20140403|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|29.86
20140403|398433102|GFF|2098|GRIFFON CORP|12.05
20140403|398438408|GRFS|197|GRIFOLS S A SPON ADR REPSTG 1/|42.36
20140403|398905109|GPI|121|GROUP 1 AUTOMOTIVE,INC|67.40
20140403|39945C109|GIB|1387|CGI GROUP INC CL A SUB SHS|31.51
20140403|399473107|GRPN|3076|GROUPON INC COM STK CL A (DE) |8.14
20140403|39985X104|PHOT|3727825|GROWLIFE INC. COMMON STOCK|0.60
20140403|399909100|GGAL|98|GRUPO FINANCIERO GALICIA SA|13.48
20140403|40049J206|TV|660|GRUPO TELEVISA SA GDS (REPTG 5|34.42
20140403|400501102|OMAB|248|GRUPO AEROPORTUARIO DEL CENTRO|29.10
20140403|400506101|PAC|355|GRUPO AEROPORTUARIO DEL PACIFI|59.01
20140403|40051E202|ASR|30|GRUPO AEROPORT ADS (10 SR B)|125.45
20140403|40052G107|GYPHQ|37600|GRYPHON GOLD CORP COMMON STOCK|0.06
20140403|40053C105|BSMX|39|GRUPO FINANCIERO SANTANDER MEX|11.93
20140403|400685202|GPRC|1740|GUANWEI RECYCLING CORP XOM STK|2.70
20140403|40075T607|GBNK|300|GUARANTY BANCORP DEL COM NEW (|14.73
20140403|401617105|GES|808|GUESS ?,INC.|28.98
20140403|401664107|GBAB|2510|GUGGENHEIM BUILD AMER BDS MANA|20.70
20140403|40167F101|GOF|1950|GUGGENHEIM STRATEGIC OPPT FND |21.15
20140403|40167M106|GEQ|514|GUGGENHEIM EQUAL WEIGHT ENHANC|19.04
20140403|40168G108|GGM|1926|GUGGENHEIM CR ALLOCATION FD|23.48
20140403|401692108|GUID|731|GUIDANCE SOFTWARE, INC. COM|10.99
20140403|40171V100|GWRE|229|GUIDEWIRE SOFTWARE INC COM STK|50.67
20140403|40222T104|GULTU|201|GULF COAST ULTRA DEEP ROYALTY |3.00
20140403|40251W309|GURE|2558|GULF RESOURCES, INC. NEWCOMMON|2.52
20140403|402629208|GLF|52|GULFMARK OFFSHORE INC|46.21
20140403|40273W105|GSPE|1808|GULFSLOPE ENERGY, INC. COMMON |0.51
20140403|404030108|HEES|94|H & E EQUIPMENT SERVICES INC|39.94
20140403|404052102|HQH|20|H & Q HEALTHCARE FUND SBI|28.03
20140403|404053100|HQL|35|H & Q LIFE SCIENCES INVESTORS |22.41
20140403|40412C101|HCA|757|HCA HLDGS INC COM|52.24
20140403|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140403|40414L109|HCP|3147|HCP INC COM STK (MD)|39.01
20140403|40415F101|HDB|73|HDFC BK LTD ADS (3 EQTY)|41.37
20140403|404156200|HEPRU|710|HECO CAPITAL TR III 6.5% CUM Q|25.75
20140403|40416E301|HCJ|2900|HCI GROUP INC, 8% SENIOR NOTES|27.04
20140403|40416M105|HDS|16307|HD SUPPLY HLDGS INC COM STK (D|26.44
20140403|4042EP602|LSC|1296|ELEMENTS S&P CTI ETN DUE 06-16|5.75
20140403|40425J101|HMSY|972|HMS HOLDINGS CORP|18.64
20140403|404251100|HNI|155|HNI CORPORATION COM STK|37.01
20140403|404273104|WARM|12138|HPEV INC COMMON STOCK (NV)|1.59
20140403|40428H201|HUSIPRZ|84|HSBC USA INC$2.8575 CUM PFD|47.99
20140403|40428H805|HUSIPRF|1231|HSBC USA INC PFD SERIES F FLOA|21.63
20140403|40428H888|HUSIPRG|4500|HSBC USA INC DEP SHS REPSTG 1/|22.75
20140403|404280406|HSBC|1594|HSBC HOLD PLC ADS (REP 5 ORD) |51.10
20140403|40429C607|HSFCPRB|1205|HSBC FINANCE CORP DEP SHS RPTN|25.00
20140403|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|8.19
20140403|404508202|HACBY|130|HACHIJUNI BANK ADR|56.79
20140403|405024100|HAE|260|HAEMONETICS CORP|33.74
20140403|405217100|HAIN|3394|HAIN CELESTIAL GROUP INC.(THE)|94.45
20140403|40522E104|HRELY|10|Haier Electronics Group Co Ltd|133.75
20140403|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|13.85
20140403|40537Q209|HK|71906|HALCON RESOURCES CORP COM STK |4.33
20140403|40637C209|HLMLY|275|HALMA PLC SPON ADR (UK)|29.44
20140403|40637H109|HALO|75|HALOZYME THERAPEUTICS INC|12.14
20140403|409583101|HLXH|15600|HAMPTONS LUXURY HOMES INC COMM|0.02
20140403|410123103|JHS|9|HANCOCK JOHN INCOME SECS TRUST|14.49
20140403|41013P749|HTY|599|HANCOCK JOHN INVT TR TAX ADVAN|12.55
20140403|41013T105|PDT|3947|JOHN HANCOCK PREMIUM DIVIDEND |12.94
20140403|41013V100|HTD|204|JOHN HANCOCK TAX-ADVG DIV INCM|19.74
20140403|41013W108|HPI|687|JOHN HANCOCK PFD INCOME FD|19.93
20140403|41013X106|HPF|3120|JOHN|20.00
20140403|410142103|JHI|969|HANCOCK JOHN INVSTRS TRST MASS|20.50
20140403|410315105|HNH|5|HANDY & HARMAN LTD|22.62
20140403|410345102|HBI|314|HANESBRANDS INC COM STK|77.53
20140403|41043C304|HSNGY|160|HANG SENG BANK LTD SPON ADR|16.00
20140403|410495204|HAFC|110|HANMI FINANCIAL CORP COM|24.38
20140403|41068X100|HASI|55|HANNON ARMSTRONG SUSTAINABLE|14.68
20140403|410685101|HHSE|5500|HANNOVER HSE INC COM STK (WY) |0.02
20140403|410693105|HVRRY|514|HANNOVER RUECKVERSICHERUNG SE |44.64
20140403|410867105|THG|49|HANOVER INSURANCE GROUP INC (T|62.08
20140403|410867204|THGA|123|HANOVER INS GROUP INC, THE|22.95
20140403|41135V103|HSOL|7920|HANWHA SOLARONE CO LTD ADR|3.07
20140403|412324303|HDNG|3392|HARDINGE INC|14.73
20140403|412822108|HOG|195|HARLEY DAVIDSON INC|68.72
20140403|413086109|HAR|8490|HARMAN INT'L IND INC|111.59
20140403|413160102|HLIT|82|HARMONIC INC|7.27
20140403|415864107|HSC|624|HARSCO CORP|24.01
20140403|416196103|HHS|5096|HARTE-HANKS,INC|8.75
20140403|416515120|HIGWS|489|HARTFORD FINANCIAL SERVICES GR|27.35
20140403|41690A106|HART|305|HARVARD APPARATUS REGENERATIVE|8.52
20140403|416906105|HBIO|135|HAVARD BIOSCIENCE INC|4.64
20140403|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140403|418056107|HAS|568|HASBRO INC|56.29
20140403|41902R103|HTS|1|HATTERAS FINANCIAL CORP|18.82
20140403|41902R400|HTSPRA|1076|HATTERAS FINANCIAL CORP CUM RE|23.65
20140403|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.47
20140403|419870100|HE|1541|HAWAIIAN ELECTRIC INDUSTRIES|24.23
20140403|419879101|HA|5844|HAWAIIAN HOLDINGS, INC.|14.54
20140403|420031106|HCOM|16|HAWAIIAN TELCOM HOLDCO INC|28.57
20140403|421906108|HCSG|5774|HEALTH CARE SVCS GROUP INC|29.40
20140403|421924309|HLS|2033|HEALTHSOUTH CORPORATION COM|35.90
20140403|421946104|HR|3077|HEALTHCARE REALTY TRUST INC|24.09
20140403|421962101|HLAN|537|HEARTLAND BANCORP|30.00
20140403|42205X102|HDRE|13488|HD RETAIL SOLUTIONS INC. COMMO|0.10
20140403|42210P102|HW|226|HEADWATERS INCORPORATED|12.96
20140403|42217K106|HCN|2908|HEALTH CARE REIT INC|59.87
20140403|42217K601|HCNPRI|73|HEALTH CARE REIT, INC. PFD PER|55.42
20140403|42217K700|HCNPRJ|201|HEALTH CARE REIT INC 6.5% PFD |24.93
20140403|42222G108|HNT|88|HEALTH NET INC|33.71
20140403|42222N103|HSTM|99|HEALTHSTREAM INC|26.49
20140403|422245100|HWAY|67|HEALTHWAYS INC|17.05
20140403|42225M102|HRAA|100|HEALTH REV ASSURN HLDGS INC CO|0.20
20140403|42225P105|HTA|2022|HEALTHCARE TR AMER INC CL A|11.25
20140403|42227G202|HEWA|16200|HEALTHWAREHOUSE.COM INC COM ST|0.20
20140403|422347104|HTLD|7|HEARTLAND EXPRESS INC|23.05
20140403|422368100|HTWR|406|HEARTWARE INTERNATIONAL INC CO|93.95
20140403|42247Q107|HUWX|15|HEATWURX INC. COM|2.45
20140403|422704106|HL|46377|HECLA MINING CO|3.20
20140403|422806109|HEI|252|HEICO CORP|61.56
20140403|422806208|HEIA|34|HEICO CRP CL-A|45.11
20140403|42281P205|HDELY|454|HEIDELBERGCEMENT AG UNSPONSORE|17.62
20140403|423012301|HEINY|661|HEINEKEN NV SPONSORED ADR (NET|34.70
20140403|42327X204|HIH|494|HELIOS HIGH INCOME FD, INC|8.68
20140403|42327Y202|HMH|4165|HELIOS MULTI-SECTOR HIGH INCOM|6.78
20140403|42328A203|HSA|203|HELIOS STRATEGIC INCOME FD, IN|6.80
20140403|42330P107|HLX|7|HELIX ENERGY SOLUTIONS GROUP I|23.46
20140403|42366C103|HEB|61400|HEMISPHERX BIOPHARMA INC|0.40
20140403|42550U208|HENOY|10|HENKEL AG AND CO KGAA SPONSORE|106.21
20140403|425883105|HNNMY|795|Hennes & Mauritz AB Unsponsore|8.62
20140403|425886207|HCACU|2362|HENNESSY CAP ACQUISITION CORP |10.05
20140403|426927109|HTBK|31|HERITAGE COMMERCE CORP.|8.14
20140403|427096508|HTGC|215|HERCULES TECHNOLOGY GROWTH CAP|14.56
20140403|427096870|HTGY|754|HERCULES TECHNOLOGY GROWTH CAP|25.71
20140403|42721M101|HBKS|100|HERITAGE BANKSHARES INC|14.10
20140403|42722X106|HFWA|1|HERITAGE FINL CORP|17.86
20140403|42727E103|HGBL|2961|HERITAGE GLOBAL INC.|0.75
20140403|42751Q105|HESAY|32|HERMES INTL S A UNSPONSORED AD|33.49
20140403|427825104|HT|115|HERSHA HOSPITALITY TR CL-A|5.87
20140403|42805T105|HTZ|113|HERTZ GLOBAL HOLDINGS INC COM |27.80
20140403|42809H107|HES|83645|HESS CORPORATION|84.96
20140403|428236103|HPQ|6527|HEWLETT-PACKARD CO|33.61
20140403|428291108|HXL|13637|HEXCEL CORP (NEW)|43.93
20140403|42833L108|HGG|21250|HHGREGG, INC.|9.91
20140403|428337109|HCLP|303|HI-CRUSH PARTNERS LP COM UNIT |42.97
20140403|429060106|HTCO|85|HICKORY TECH CORP|12.99
20140403|42983D104|ONE|321|HIGHER ONE HOLDINGS, INC COM S|6.93
20140403|430101774|SNLN|1|HIGHLAND FDS I HIGHLAND/IBOXX |19.89
20140403|43113X101|HPJ|23498|HIGHPOWER INTERNATIONAL (DEL) |6.66
20140403|431284108|HIW|25387|HIGHWOOD PROPERTIES INC|38.13
20140403|432589109|HSH|1064|HILLSHIRE BRANDS CO|37.12
20140403|432748101|HTH|129|HILLTOP HOLDINGS, INC|24.62
20140403|43289P106|HIMX|213|HIMAX TECHNOLOGIES INC ADR|11.79
20140403|43300A104|HLT|377652|HILTON WORLDWIDE HLDGS INC COM|22.47
20140403|433406204|HINOY|11|HINO MOTORS LTD-ADR|146.55
20140403|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.70
20140403|433507100|HIPP|223820|HIPCRICKET, INC. COMMON STOCK |0.31
20140403|433578507|HTHIY|437|HITACHI LTD ADR (10COM)NEW|75.01
20140403|43365Y104|HITT|105|HITTITE MICROWAVE CORP|64.69
20140403|435694104|HENC|5000|Holloman Energy Corporation Co|0.28
20140403|436122105|ALZH|439|HOLLYWALL ENTERTAINMENT|4.72
20140403|436440101|HOLX|10334|HOLOGIC INC|21.87
20140403|436893200|HOMB|21|HOME BANCSHARES INC COM STK|35.54
20140403|437076102|HD|5|HOME DEPOT INC|79.95
20140403|43713W107|HMIN|27|HOME INNS & HOTELS MANAGEMENT,|32.95
20140403|437306103|HME|2873|HOME PROPERTIES, INC|60.40
20140403|43737W109|HMTF|176|HOME TREASURE FINDERS INC COMM|1.63
20140403|43739Q100|AWAY|27001|HOMEAWAY INC COM|38.58
20140403|437872104|HTBI|92|HOMETRUST BANCSHARES INC COM S|15.81
20140403|438128308|HMC|1422|HONDA MOTOR CO ADR ONE (1) COM|35.51
20140403|438516106|HON|315|HONEYWELL INTERNATIONAL INC|93.88
20140403|438550303|HOKCY|5493|HONG KONG&CHINA GAS LTD ADRNEW|2.20
20140403|43858F109|HKXCY|274|Hong Kong Exchanges & Clearing|16.24
20140403|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.59
20140403|439104100|HH|100|HOOPER HOLMES INC|0.61
20140403|439554106|HHILY|8|HOPEWELL HWY INFRASTRUCTURE LT|4.82
20140403|439555301|HOWWY|1114|HOPEWELL HLDGS LTD SP ADR-NEW-|3.49
20140403|440327104|HMN|1532|HORACE MANN EDUCATORS CORP|29.74
20140403|44043B102|HZNM|20|HORIZON MINERALS CORP COM STK |0.60
20140403|44045A102|HRZN|43|HORIZON TECHNOLOGY FINANCE COR|12.59
20140403|44045A201|HTF|1780|HORIZON TECHNOLOGY FIN CORP 7.|26.20
20140403|440452100|HRL|1015|HORMEL FOODS CORPORATION|48.46
20140403|44047T109|HZNP|3276|HORIZON PHARMA INC COM|16.21
20140403|44052C108|HKOR|900|HORIZONS KOREA KOSPI 200 ETF|35.86
20140403|440543106|HOS|3530|HORNBECK OFFSHORE SERVICES INC|41.73
20140403|440591105|HNIN|4450000|Horne International, Inc. Comm|.
20140403|44106M102|HPT|24|HOSPITALITY PROPERTIES TST SBI|28.94
20140403|44106M607|HPTPRD|443|HOSPITALITY PROPERTIES TRUST P|25.39
20140403|441060100|HSP|11|HOSPIRA INC|44.19
20140403|44107P104|HST|1294|HOST HOTELS & RESORTS, INC|20.66
20140403|44157R109|HMHC|400|HOUGHTON MIFFLIN HARCOURT CO C|20.46
20140403|44183U100|HUSA|800|HOUSTON AMERICAN ENERGY CORP|0.56
20140403|442487203|HOV|813|HOVNANIAN ENTERPRISES INC|4.86
20140403|44267D107|HHC|450|HOWARD HUGHES CORP COM STK (DE|145.14
20140403|443300108|HEIFF|5308|H2O Innovation Inc Ordinary Sh|0.31
20140403|443304100|HNP|28|HUANENG PWR INTL ADR(40 ORD-N)|40.13
20140403|443320106|HUBG|115|HUB GROUP INC CL-A|40.00
20140403|443510201|HUBB|38|HUBBELL INC CL-B|120.47
20140403|443628102|HBM|93|HUDBAY MINERALS INC|7.80
20140403|443787106|HSON|7|HUDSON GLOBAL INC COM STK (DE)|3.81
20140403|444097109|HPP|123|HUDSON PAC PROPERTIES, INC COM|22.87
20140403|444097208|HPPPRB|596|HUDSON PACIFIC PPTYS, INC. 8.3|26.09
20140403|444560106|BOSSY|315|HUGO BOSS AG SPONSORED ADR (GE|26.41
20140403|444717102|HGT|357|HUGOTON ROYALTY TST UBI|7.99
20140403|445658107|JBHT|73|HUNT J B TRANSPORT SVCS INC|74.18
20140403|446150104|HBAN|12752|HUNTINGTON BANCSHARES INC|10.13
20140403|446413106|HII|8|HUNTINGTON INGALLS INDS INC|104.16
20140403|448103101|HSQVY|90|HUSQUARVA AB SPONSORED ADR (SW|14.22
20140403|448407106|HTCH|426|HUTCHINSON TECHNOLOGY INC|2.93
20140403|448415208|HUWHY|414|HUTCHISON WHAMPOA LTD ADR|27.23
20140403|448451104|HBP|57|HUTTIG BUILDING PRODS INC|4.73
20140403|448579102|H|103|HYATT HOTELS CORPORATION COM S|55.28
20140403|448838102|HECC|9805|HYDROCARB ENERGY CORP COM STK |1.83
20140403|44887W204|HFCO|14|HYDROGEN FUTURE CORP COM STK (|.
20140403|448876102|HYEG|5850|HYDROGEN ENGINE CENTER, INC.|0.12
20140403|448883207|HYGS|17098|HYDROGENICS CORP NEW COM SHS (|27.40
20140403|448954206|HDY|2063|HYPERDYNAMICS CORP (NEW)|1.88
20140403|44915N101|HPTX|71|HYPERION THERAPEUTICS INC COM |26.05
20140403|44919P508|IACI|645|IAC / INTERACTIVECORP (DE) COM|72.40
20140403|44925C103|ICFI|127|ICF INTERNATIONAL, INC.|40.25
20140403|44930G107|ICUI|8|I C U MEDICAL INC|60.85
20140403|44944Y102|IDST|1000|IDS INDUSTRIES INC COM STK (NV|0.04
20140403|44949L105|IEC|8|IEC ELECTRONICS CORP|4.57
20140403|449575109|IG|52|IGI LABORATORIES INC COM|5.50
20140403|449593201|IGOI|500|IGO, INC NEW|3.35
20140403|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.82
20140403|44969G101|ICBU|105958|IMD COMPANIES INC COM STK|0.12
20140403|44977W106|PPR|521|ING PRIME RATE TST SBI|5.78
20140403|44980X109|IPGP|13213|IPG PHOTONICS CORPORATION COM |74.43
20140403|449810100|IRR|8745|ING RISK MANAGED NATURAL RESOU|10.26
20140403|44984A105|IPCM|315|IPC THE HOSPITALIST COMPANY, I|49.95
20140403|45031U101|STAR|74|ISTAR FINANCIAL INC|14.94
20140403|45031U705|STARPRG|226|ISTAR FINANCIAL INC 7.65% SER |23.54
20140403|45068B109|ESI|3054|ITT EDUCATIONAL SERVICES INC|29.10
20140403|450737101|IBDRY|224|IBERDROLA SA DPON ADR (SPAIN) |27.94
20140403|450828108|IBKC|199|IBERIABANK CORPORATION|71.12
20140403|450911201|ITT|1810|ITT CORP COM NEW|44.26
20140403|450913108|IAG|14181|IAMGOLD CORP|3.52
20140403|450936109|IAPLY|15530|ICAP PLC SPONSORED ADR (UK)|12.94
20140403|451034201|IWEB|634|ICEWEB INC NEW|.
20140403|45104G104|IBN|68|ICICI BANK LTD ADS(RP 2EQTY SH|44.32
20140403|45107D108|ICNV|1050|ICON VAPOR, INC. COMMON STOCK |0.45
20140403|45107V108|ICNB|28366|ICONIC BRANDS, INC|0.03
20140403|451100101|IEP|514|ICAHN ENTERPRISES L.P|101.16
20140403|451107106|IDA|96|IDACORP INC (HOLDING CO)|55.14
20140403|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.17
20140403|45166R204|IDIX|15187|IDENIX PHARMACEUTICALS INC|6.01
20140403|45167R104|IEX|858|IDEX CORPORATION|73.97
20140403|45168D104|IDXX|50|IDEXX LABORATORIES CORP|122.32
20140403|45168K306|IDRA|1118|IDERA PHARMACEUTICALS, INC COM|4.33
20140403|45169U105|IGTE|145|IGATE CORPORATION|32.63
20140403|45172K102|IKNX|179|IKONICS CORP (THE)|24.33
20140403|45173E105|IKAN|689|IKANOS COMMUNICATIONS, INC.|0.87
20140403|451730105|IRG|1552|IGNITE RESTAURANT GROUP INC CO|14.49
20140403|451734107|IHS|259|IHS INC CL-A COM STK|123.70
20140403|452327109|ILMN|4203|ILLUMINA INC.|156.57
20140403|45245A107|IMN|691|IMATION CORPORATION|5.91
20140403|45245E109|IMAX|660|IMAX CORPORATION|28.06
20140403|452521107|IMMR|7417|IMMERSION CORP|11.42
20140403|452525306|ICCC|60|IMMUCELL CORP|4.52
20140403|45253H101|IMGN|15527|IMMUNOGEN INC|14.65
20140403|452536105|IMUC|113742|IMMUNOCELLULAR THERAPEUTICS, L|1.27
20140403|45254C101|IMNP|300|IMMUNE PHARMACEUTICALS INC. NE|4.99
20140403|45257A102|ISVLF|576|IMPACT SILVER CORP (CDA)|0.57
20140403|452833205|IHLDY|33|IMPERIAL HOLDINGS LTD SPONSORE|17.00
20140403|452907108|IMMU|1334|IMMUNOMEDICS INC|4.39
20140403|452926108|IOT|61|INCOME OPP RLTY INVESTORS INC |7.40
20140403|453038408|IMO|55|IMPERIAL OIL LTD|46.83
20140403|453142101|ITYBY|1009|IMPERIAL TOBACCO GRP ADS(RP 2 |80.54
20140403|45320R108|IMSC|7180|IMPLANT SCIENCES CORP|1.01
20140403|45323A201|IMMY|7645|IMPRIMIS PHARMACEUTICALS, INC.|7.07
20140403|45336E109|SAAS|639|INCONTACT INC COM STK (DE)|9.84
20140403|45337C102|INCY|18769|INCYTE CORPORATION|54.46
20140403|45340P108|IDPK|103|INDEPENDENCE BK NEWPORT BEACH |9.00
20140403|45408X308|IGC|2953|INDIA GLOBALIZATON CAPITAL, IN|0.78
20140403|454089103|IFN|5291|INDIA FUND INC (THE)|23.45
20140403|45409B107|QAI|1159|IQ HEDGE MULTI-STRATEGY COMPOS|29.28
20140403|45409B800|MNA|111|IQ MERGER ARBITRAGE ETF|27.35
20140403|45409B883|GRES|330|INDEXIQ ETF TR IQ GLOBAL RESOU|29.54
20140403|455793109|IDEXY|178|INDUSTRIA DE DISENO TEXTIL IND|30.35
20140403|45663L403|IFNY|2212|INFINITY ENERGY RESOURCES, INC|1.49
20140403|45664A307|INFX|13000|Infinex Ventures, Inc. New Com|0.05
20140403|45665G303|INFI|141|INFINITY PHARMACEUTICALS INC C|11.30
20140403|45665Q103|IPCC|8|INFINITY PROPERTY & CASUALTY C|67.72
20140403|45667G103|INFN|43|INFINERA CORPORATION COMMON ST|9.13
20140403|45669R701|IACH|37999|INFORMATION ARCHITECTS CORPORA|0.01
20140403|45671Q204|NRTI|10500|INERGETICS INC COM STK|0.23
20140403|45672B206|IFJPY|606|INFORMA PLC SPONSORED ADR (JEY|17.45
20140403|45672T108|ALSO|8748|INFINITY AUGMENTED REALITY, IN|0.24
20140403|456784107|IFON|2148|INFOSONICS CORPORATION|3.51
20140403|456788108|INFY|726|INFOSYS LTD ADS|55.67
20140403|456837103|ING|2733|ING GROEP NV ADS (BEAR DEP RCT|14.76
20140403|456837202|IND|300|ING GROEP N.V.% ING PERPETUAL |25.69
20140403|456837301|INZ|349|ING GROEP NV PERPETUAL DEBT SE|25.78
20140403|456837509|ISG|660|ING GROEP, N.V. PERPETUAL DENT|24.70
20140403|456837608|ISF|120|ING Group, N.V. Perp Hybrid Ca|25.01
20140403|456837707|IDG|41|ING GROEP NV PRED CTF 7.3750% |25.51
20140403|45684Q100|IID|1209|ING INTERNATIONAL HIGH DIVIDEN|9.19
20140403|45684W107|INGIY|73|Ingenico S.A. Unsponsored ADR |18.92
20140403|45685E106|VOYA|512|ING U.S. INC COM STK|37.17
20140403|45685U100|IDE|557|ING INFRASTRUCTURE, INDUSTRIAL|17.24
20140403|45685X104|IHD|2949|ING EMERGING MKTS HIGH DIVID|11.72
20140403|457030104|IMKTA|2023|INGLES MARKETS INC CL-A|24.28
20140403|457153104|IM|102|INGRAM MICRO INC.CL-A|29.86
20140403|457187102|INGR|49|INGREDION INC COM|67.71
20140403|457461200|IRC|762|INLAND REAL ESTATE CORP|10.63
20140403|457669307|INSM|1626|INSMED INC-NEW|19.64
20140403|45768A302|INIV|3225|INNOVATIVE SOFTWARE TECHNOLOGI|0.18
20140403|45768S105|IOSP|226|INNOSPEC, INC.|46.15
20140403|45772F107|IPHI|69|INPHI CORPORATION COM STK (DE)|15.93
20140403|45773H102|INO|143581|INOVIO PHARMACEUTICALS, INC.|3.47
20140403|45774W108|IIIN|88|INSTEEL INDUSTRIES INC|20.76
20140403|45778Q107|NSP|451|INSPERITY INC|31.58
20140403|45780R101|IBP|28|INSTALLED BUILDING PRODUCTS IN|13.90
20140403|45790H101|IPXHY|106|INPEX CORPORATION UNSPONSORED |13.12
20140403|457985208|IART|76|INTEGRA LIFESCIENCES HLDGS CP |45.96
20140403|458118106|IDTI|688|INTEGRATED DEVICE TECH INC|12.29
20140403|45812P107|ISSI|281|INTEGRATED SILICON SOLUTN INC |15.34
20140403|458140100|INTC|250|INTEL CORP;COM USD0.001|25.89
20140403|45821F108|IEVM|2800|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140403|45824V209|INSY|10762|INSYS THERAPEUTICS INC COM STK|40.11
20140403|45825A105|SVFC|2871130|INTELLICELL BIOSCIENCES, INC. |.
20140403|45825D109|IHSI|32500|INTELLIGENT HIGHWAY SOLUTIONS |0.52
20140403|45825N107|IQNT|1335|INTELIQUENT INC|14.88
20140403|458334109|IPAR|16|INTER PARFUMS INC|35.68
20140403|45841N107|IBKR|179|INTERACTIVE BROKERS GROUP, IN |22.78
20140403|45841V109|ININ|65|INTERACTIVE INTELLIGENCE GRP I|74.82
20140403|45845P108|ICPT|43|INTERCEPT PHARMACEUTICALS INC |330.65
20140403|458488202|ICLD|18954|INTERCLOUD SYSTEMS, INC. COMMO|8.58
20140403|45857P400|IHG|361|INTERCONTINENTAL HOTELS GROUP |32.57
20140403|45867G101|IDCC|247|INTERDIGITAL|34.53
20140403|45882D109|IMI|26000|INTERMOLECULAR INC COM STK (DE|2.76
20140403|45884X103|ITMN|82|INTERMUNE INC|33.63
20140403|45885A300|INAP|4391|INTERNAP NETWORK SERVICES CORP|7.20
20140403|458968104|IBTGF|4940|INTL BARRIER TECH INC (F)|0.14
20140403|458977204|ITMSF|5242|INTERMAP TECH CORP CL-A|0.30
20140403|459044103|IBOC|166|INTL BANCSHARES CORP (TX)|25.89
20140403|459190104|INBG|244252|INTERNATIONAL BUILDING TECHNOL|.
20140403|459200101|IBM|48|INTL BUSINESS MACHINES CORP|193.55
20140403|459348108|ICAGY|342|INTERNATIONAL CONS AIRLS GRP|36.30
20140403|45945G107|IEXCF|333|INT'L ENEXCO LTD (F)|0.45
20140403|45972C102|INIS|1100|INTERNATIONAL ISOTOPES INC|0.05
20140403|459902102|IGT|3588|INTL GAME TECHNOLOGY|13.89
20140403|460254105|IRF|200|INTL RECTIFIER CORP|27.59
20140403|460321409|ISHPRA|89|INTERNATIONAL SHIPHOLDING CORP|107.65
20140403|460378102|ISCO|807|International Stem Cell Corpor|0.19
20140403|46050R102|THM|142|INTERNATIONAL TOWER HILL MINES|0.85
20140403|46059T109|IIJI|2090|INTERNET INITIATIVE JPN INC AD|11.81
20140403|46069S109|ISIL|862|INTERSIL CORP CL-A|13.36
20140403|46090K109|SNOW|18|INTRAWEST RESORTS HOLDINGS INC|12.53
20140403|460951106|IOC|98527|INTEROIL CORP (F)|69.15
20140403|460981301|INTX|882|INTERSECTIONS INC|5.81
20140403|46113M108|IILG|97|INTERVAL LEISURE GROUP INC (DE|26.66
20140403|461130106|IKTSY|144|Intertek Group Plc Unsponsored|50.45
20140403|461148108|IVAC|3423|INTEVAC INC|9.95
20140403|46116V204|INTLL|500|INTL FCSTONE INC SR NTS DUE 20|25.60
20140403|46116X101|ITCI|27|INTRA-CELLULAR THERAPIES INC. |19.00
20140403|461203101|IVC|117|INVACARE CORP|19.62
20140403|46122T102|XON|9|INTREXON CORP COM STK (VA)|25.10
20140403|46123D205|INVN|50102|INVENSENSE INC COM|23.10
20140403|46131B209|IVRPRA|1230|INVESCO MORTGAGE CAPITAL INC P|24.20
20140403|46131H107|VVR|1199|INVESCO SR INCOME TR COM BEN I|4.99
20140403|46131J103|VKQ|969|INVESCO MUNICIPAL TRUST COM SH|11.99
20140403|46131T101|VTN|3551|INVESCO TR INVT GRADE NEW YORK|14.31
20140403|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.15
20140403|46132E103|VKI|416|INVESCO ADVANTAGE MUN INC TR I|10.90
20140403|46132K109|VPV|130|INVESCO PENNSYLVANIA VALUE MUN|13.36
20140403|46132L107|VBF|396|INVESCO BD FD|18.26
20140403|46132P108|IIM|4874|INVESCO VALUE MUNI INCM TR COM|14.36
20140403|46132R104|VTA|92|INVESCO DYNAMIC CREDIT OPPORTU|12.83
20140403|46132X101|OIA|1075|INVESCO MUNI INCM OPPORT TRUST|6.64
20140403|46133G107|IQI|2073|INVESCO QUALITY MUNI INCM TR C|11.75
20140403|46145F105|ITG|25|INVESTMENT TECH GROUP INC(NEW)|20.31
20140403|46146P102|ISBC|325|INVESTORS BANCORP INC|27.63
20140403|461730103|IRET|5357|INVESTORS REAL ESTATE TR SBI|8.92
20140403|461730202|IRETPR|81|INVESTORS REAL ESTATE TR PFD S|25.63
20140403|461730301|IRETPRB|12|INVESTORS REAL ESTATE TR|25.87
20140403|46183W101|INVU|60|INVESTVIEW INC COM STK (NV)|1.26
20140403|46186M100|NVIV|8053|INVIVO THERAPEUTICS HOLDINGS C|1.78
20140403|461865107|IOCJY|102|IOCHP-MAXION S.A SP ADR|3.39
20140403|462044108|IO|978|ION GEOPHYSICAL CORPORATION|4.20
20140403|462629205|IPSEY|142|IPSEN S A SPON ADR (FRA)|10.37
20140403|462684101|IRIX|463|IRIDEX CORP|9.47
20140403|46269C102|IRDM|6255|IRIDIUM COMM INC COM STK (NY) |7.76
20140403|462726100|IRBT|2319|IROBOT CORPORATION|42.82
20140403|463013102|ICPW|224|Ironclad Performance Wear Corp|0.21
20140403|46333X108|IRWD|94|IRONWOOD PHARMACEUTICALS INC C|12.55
20140403|46428Q109|SLV|26565|ISHARES SILVER TRUST|19.19
20140403|464286103|EWA|765|ISHARES MSCI AUSTRALIA ETF|25.93
20140403|464286178|GHYG|200|ISHARES GLOBAL HIGH YIELD CORP|54.18
20140403|464286210|HYXU|19468|ISHARES GLOBAL EX USD HIGH YIE|58.75
20140403|464286251|CEMB|5931|ISHARES EMERGING MARKETS CORP |50.52
20140403|464286301|EWK|890|ISHARES MSCI BELGIUM CAPPED ET|17.47
20140403|464286319|DVYE|51|ISHARES EMERGING MARKETS DIVID|48.14
20140403|464286350|VEGI|1038|ISHARES INC MSCI GLOBAL AGRICU|27.49
20140403|464286384|EEME|3287|ISHARES MSCI EMERGING MARKETS |51.10
20140403|464286400|EWZ|459369|ISHARES MSCI BRAZIL CAPPED ETF|46.24
20140403|464286426|EEMA|34725|ISHARES MSCI EMERGING MARKETS |57.02
20140403|464286517|LEMB|24888|ISHARES INC EMERGING MKTS LOCA|49.52
20140403|464286525|ACWV|1|ISHARES MSCI ALL COUNTRY WORLD|64.37
20140403|464286533|EEMV|698|ISHARES MSCI EMERGING MKTS MIN|57.59
20140403|464286582|SCJ|337|ISHARES MSCI JAPAN SMALL CAP E|53.20
20140403|464286640|ECH|520|ISHARES INC MCSI CHILE CAPPED |45.96
20140403|464286657|BKF|21065|ISHARES INC MCSI BRIC INDEX FD|36.76
20140403|464286707|EWQ|35289|ISHARES MSCI FRANCE ETF|29.44
20140403|464286715|TUR|8589|ISHARES MSCI TURKEY ETF|50.16
20140403|464286749|EWL|279|ISHARES MSCI SWITZERLND CAPPED|34.49
20140403|464286772|EWY|2005|ISHARES INC MSCI SOUTH KOREA C|62.30
20140403|464286780|EZA|39818|ISHARES MSCI SOUTH AFRICA ETF |66.62
20140403|464286806|EWG|23776|ISHARES MSCI GERMANY ETF|31.55
20140403|464286814|EWN|78744|ISHARES MSCI NETHERLNDS ETF|26.29
20140403|464286848|EWJ|944485|ISHARES MSCI JAPAN ETF|11.46
20140403|464286855|EWI|155196|ISHARES MSCI ITALY CAPPED ETF |17.70
20140403|464287119|JKE|125|ISHARE MORNINGSTAR LARGE GROWT|101.19
20140403|464287127|JKD|21754|ISHARES TR|111.40
20140403|464287150|ITOT|269|ISHARES CORE S&P TOTAL U.S. ST|86.70
20140403|464287168|DVY|7568|ISHARES TR|73.49
20140403|464287176|TIP|98|ISHARES TR TIPS BD ETF|111.46
20140403|464287184|FXI|26752|ISHARES TR|35.84
20140403|464287192|IYT|4674|ISHARES TR TRANSN AVERAGE ETF |137.57
20140403|464287200|IVV|175|ISHARES CORE S&P 500 ETF|189.99
20140403|464287226|AGG|382|ISHARES CORE TOTAL U.S. BOND M|107.36
20140403|464287234|EEM|4819|ISHARES MSCI EMERGING MARKETS |41.57
20140403|464287242|LQD|2939|ISHARES IBOXX $ INVESTMENT GRA|116.15
20140403|464287291|IXN|1430|ISHARES GLOBAL INFORMATION TEC|85.67
20140403|464287309|IVW|2828|ISHARES S&P 500 GROWTH ETF|101.05
20140403|464287325|IXJ|500|ISHARES GLOBAL HEALTHCARE ETF |91.36
20140403|464287333|IXG|9292|ISHARES GLOBAL FIN'L ETF|57.20
20140403|464287341|IXC|228|ISHARES TR GLOBAL ENERGY ETF|44.13
20140403|464287374|IGE|962|ISHARES TR NORTH AMERN NAT RES|44.81
20140403|464287390|ILF|25726|ISHARES LATIN AMERICA 40 ETF|37.43
20140403|464287408|IVE|12602|ISHARES S&P 500 VALUE ETF|87.49
20140403|464287432|TLT|2460|ISHARES BARCLAYS 20+ YEAR TREA|107.27
20140403|464287440|IEF|181576|ISHARES BARCLAYS|100.89
20140403|464287465|EFA|49059|ISHARES TR MSCI EAFE ETF|67.76
20140403|464287473|IWS|7693|ISHARES RUSSELL MIDCAP VALUE E|69.46
20140403|464287499|IWR|2131|ISHARES RUSSELL MID-CAP ETF|156.70
20140403|464287523|SOXX|6247|ISHARES PHLX SEMICONDUCTOR ETF|80.84
20140403|464287549|IGM|17|ISHARES NORTH AMERICAN TECHNOL|92.31
20140403|464287556|IBB|15209|ISHARES NASDAQ BIOTECHNOLOGY E|241.60
20140403|464287564|ICF|18093|ISHARES TR|82.68
20140403|464287572|IOO|5385|ISHARES TR GLOBAL 100 ETF|78.37
20140403|464287580|IYC|449|ISHARES TR|122.49
20140403|464287598|IWD|172692|ISHARES RUSSELL 1000 VAL ETF|97.17
20140403|464287648|IWO|419|ISHARES RUSSELL 2000 GWT ETF|138.62
20140403|464287655|IWM|438537|ISHARES RUSSELL 2000 ETF|118.39
20140403|464287663|IWW|83|ISHARES RUSSELL 3000 VAL ETF|127.52
20140403|464287689|IWV|11739|ISHARES RUSSELL 3000 ETF|113.61
20140403|464287697|IDU|16293|ISHARES TR RUSSELL 3000 ETF|103.35
20140403|464287705|IJJ|22125|ISHARES S&P MIDCAP 400 VALUE E|121.61
20140403|464287713|IYZ|2035|ISHARES DJ US TELECOM ETF|30.49
20140403|464287721|IYW|513|ISHARES DJ US TECH ETF|92.36
20140403|464287739|IYR|11|ISHARES TR|68.10
20140403|464287762|IYH|3479|ISHARES TR|124.56
20140403|464287788|IYF|556|ISHARES TR|82.20
20140403|464287796|IYE|39168|ISHARES TR|51.49
20140403|464287804|IJR|857|ISHARES CORE S&P SM CAP ETF|112.03
20140403|464287838|IYM|1535|ISHARES TR|84.42
20140403|464287861|IEV|328|ISHARES TR EUROPE ETF|48.63
20140403|464287887|IJT|70|ISHARES S&P SMALL CAP 600 GROW|121.07
20140403|464288117|IGOV|878|ISHARES 1-3 INTERNATIONAL TREA|102.52
20140403|464288125|ISHG|295|ISHARES INTL TREASURY BOND ETF|95.56
20140403|464288158|SUB|7353|ISHARES TR SHORT TERM NATL MUN|106.15
20140403|464288182|AAXJ|166|ISHARES MSCI ALL COUNTRY ASIA |59.94
20140403|464288208|JKG|32006|ISHARES MORNINGSTAR MID CAP ET|136.84
20140403|464288224|ICLN|4381|ISHARES|11.33
20140403|464288240|ACWX|843|ISHARES MSCI ACWI EX US ETF|46.95
20140403|464288257|ACWI|5482|ISHARES MSCI ACWI ETF|58.70
20140403|464288265|TOK|100|ISHARES MSCI KOKUSAI ETF|53.98
20140403|464288273|SCZ|5694|ISHARES TR MSCI EAFE SMALL CAP|52.77
20140403|464288281|EMB|9185|ISHARES TR|111.04
20140403|464288307|JKH|255|ISHARE MORNINGSTAR MID CAP GRO|147.28
20140403|464288323|NYF|15047|ISHARES AMT-FREE MUNI BOND ETF|107.75
20140403|464288372|IGF|56655|ISHARES GLOBAL INFRASTRUCTURE |41.80
20140403|464288406|JKI|18878|ISHARES MORNINGSTAR MID CAP VA|119.36
20140403|464288414|MUB|28915|ISHARES NATL AMT-FREE MUNI BON|106.49
20140403|464288430|AIA|10450|ISHARES S&P ASIA 50 ETF|46.60
20140403|464288448|IDV|12515|ISHARES TR|38.75
20140403|464288463|IFAS|769|ISHARES ASIA DEVELOPED REAL ES|30.60
20140403|464288489|IFGL|248121|ISHARES INTERNATIONAL DEVELOPE|30.39
20140403|464288513|HYG|1417303|ISHARES TR|94.02
20140403|464288521|FTY|127|ISHARES TR|41.18
20140403|464288562|REZ|1466|ISHARES TR|50.43
20140403|464288638|CIU|718|ISHARES TR|108.63
20140403|464288653|TLH|4145|ISHARES BARCLAYS 10-20 YR TREA|124.86
20140403|464288661|IEI|13337|ISHARES BARCLAYS 3-7 YR TREAS |120.21
20140403|464288679|SHV|232771|ISHARES TR|110.27
20140403|464288687|PFF|29067|ISHARES S&P U.S. PREFERRED STK|38.93
20140403|464288703|JKL|8926|ISHARES MORNINGSTAR SMALL CAP |125.18
20140403|464288711|JXI|21128|ISHARES TR GLOBAL UTILS ETF|47.63
20140403|464288737|KXI|8|ISHARES TR GLOBAL CONSUMER STA|86.27
20140403|464288760|ITA|300|ISHARES TR|111.14
20140403|464288778|IAT|99982|ISHARES TR|35.30
20140403|464288786|IAK|35|ISHARES TR|46.31
20140403|464288794|IAI|109331|ISHARES TR|39.07
20140403|464288802|KLD|10|ISHARES MSCI USA ESG SELECT SO|78.89
20140403|464288810|IHI|11615|ISHARES TR DOW JONES US MEDICA|100.26
20140403|464288828|IHF|14216|ISHARES TR|99.33
20140403|464288844|IEZ|75|ISHARES TR|68.78
20140403|464288851|IEO|44908|ISHARES TR|86.50
20140403|464288869|IWC|790|RUSSELL MICRO CAP ETF|78.57
20140403|464288877|EFV|2597|MSCI EAFE VALUE ETF|58.02
20140403|464289123|ENZL|975|ISHARES TR MSCI NEW ZEALAND CA|42.21
20140403|464289172|EMFN|8|ISHARS MSCI EMERGING MKTS FINA|24.40
20140403|464289180|EUFN|74|ISHARES MSCI EUROPE FINANCIALS|25.81
20140403|464289271|MUAF|5361|ISHARES TR|55.06
20140403|464289313|MUAE|293|ISHARES TR|53.48
20140403|464289339|MUAD|1373|ISHARES TR|53.09
20140403|464289404|TZG|71|ISHARES TARGET DATE 2020 ETF|39.92
20140403|464289446|IWL|112|ISHARES TR RUSSELL 200 ETF|42.83
20140403|464289479|ILTB|809|ISHARES CORE LONG-TERM US BOND|58.34
20140403|464289602|TZL|137|ISHARES TARGET DATE 2030 ETF|42.60
20140403|464289701|TZO|2195|ISHARES S&P TARGET DATE 2035 E|43.41
20140403|464289800|TZV|2272|ISHARES TARGET DATE 2040 ETF|44.27
20140403|464289859|AOA|3222|ISHARES TR AGGRESSIVE ALLOCATI|45.60
20140403|464289867|AOR|14128|ISHARES GROWTH ALLOCATION ETF |39.19
20140403|464289875|AOM|2291|ISHARES MODERATE ALLOCATION ET|34.83
20140403|464289883|AOK|277|ISHARES S&P CONSERVATIVE ALLOC|32.40
20140403|46429B135|IPFF|1721|ISHARES TRUST INTERNATIONAL PF|23.73
20140403|46429B184|AMPS|186|ISHARES TR UTILITIES SECTOR BD|49.36
20140403|46429B267|GOVT|8657|ISHARES TR|24.45
20140403|46429B291|QLTA|89|ISHARES TRUST AAA-A RATED CORP|50.57
20140403|46429B309|EIDO|1821|ISHARES TR MSCI INDONESIA ETF |28.48
20140403|46429B366|CMBS|183|ISHARES CMBS ETF|51.09
20140403|46429B465|EWGS|40|ISHARES MSCI GERMANY SMALL CAP|42.73
20140403|46429B515|EFNL|900|ISHARES MSCI FINLAND CAPPED IN|35.88
20140403|46429B523|EDEN|49|ISHARES MSCI DENMARK CAPPED IN|50.74
20140403|46429B564|MUAH|1365|ISHARES 2019 AMT-FREE MUNI TER|25.02
20140403|46429B580|MUAG|36046|ISHARES TR|25.36
20140403|46429B630|TZY|273|ISHARES TR TARGET DATE 2050 ET|35.00
20140403|46429B648|TZW|483|ISHARES TR|34.64
20140403|46429B655|FLOT|907|ISHARES TR FLTG RATE NT ETF|50.71
20140403|46429B671|MCHI|8777|ISHARES MSCI CHINA ETF|45.47
20140403|46429B697|USMV|36075|ISHARES TR MSCI USA MINIMUM VO|36.17
20140403|46429B747|STIP|2694|ISHARES BARCLAYS 0-5 YEAR TIPS|101.01
20140403|46429B770|ITIP|1266|ISHARES TR|47.15
20140403|46431W309|IEIS|62|ISHARES ENHANCED INTERNATIONAL|25.14
20140403|46431W408|IEIL|16325|ISHARES ENHANCED INTERNATIONAL|25.21
20140403|46431W507|NEAR|1078|ISHARES SHORT MATURITY BOND ET|50.20
20140403|46432FAD9|IBCB|332|ISHARESBOND MAR 2016 CORPORATE|100.07
20140403|46432FAG2|IBCC|253|ISHARESBOND MAR 2018 CORPORATE|98.68
20140403|46432FAK3|IBCD|154|ISHARESBOND MAR 2020 CORPORATE|96.98
20140403|46432FAN7|IBCE|62|ISHARESBOND MAR 2023 CORPORATE|94.14
20140403|46432FAT4|IBDA|1863|ISHARESBOND MAR 2016 CORPORATE|101.33
20140403|46432FAW7|IBDB|1585|ISHARESBOND MAR 2018 CORPORATE|102.94
20140403|46432FAZ0|IBDD|171|ISHARESBOND MAR 2023 CORPORATE|102.70
20140403|46432FBC0|IBDC|463|ISHARESBOND MAR 2020 CORPORATE|103.38
20140403|46432F339|QUAL|11980|ISHARES TR MSCI USA QUALITY FA|57.06
20140403|46432F388|VLUE|415|ISHARES MSCI USA VALUE FACTOR |61.01
20140403|46432F396|MTUM|1279|ISHARES MSCI USA MOMENTUM FACT|61.49
20140403|46432F404|QLTC|4445|ISHARES B|53.01
20140403|46432F842|IEFA|12593|ISHARES TR|61.54
20140403|46432F859|ISTB|3342|ISHARES TR|100.04
20140403|46432F875|IYLD|11048|ISHARES MORNINGSTAR MULTI- ASS|25.72
20140403|46432X108|ISDSF|1000|ISIGN MEDIA SOLUTIONS INC. ORD|0.20
20140403|464330109|ISIS|15834|ISIS PHARMACEUTICALS|42.28
20140403|46434G103|IEMG|1029|ISHARES INC|49.80
20140403|46434V100|SLQD|569|ISHARES 0-5 YEAR INVESTMENT GR|50.18
20140403|46434V407|SHYG|26776|ISHARES 0-5 YEAR HIGH YIELD CO|50.66
20140403|46434V704|HEWG|700|ISHARES CURRENCY HEDGED MSCI G|24.59
20140403|46434V803|HEFA|1900|ISHARES CURRENCY HEDGED MSCI E|25.01
20140403|46434V860|TFLO|336|ISHARES TREASURY FLOATING RATE|50.08
20140403|46434V886|HEWJ|836|ISHARES CURRENCY HEDGED MSCI J|24.14
20140403|46489B108|ISS|1376|ISOFTSTONE HLDGS LTD ADS EACH |5.07
20140403|46489V104|ISR|112983|ISORAY INC|3.12
20140403|465036200|ISCHY|374|Israel Chemicals Limited Unspo|8.75
20140403|465254209|ISUZY|61|ISUZU MOTORS LTD ADR|58.43
20140403|465562106|ITUB|1429|ITAU UNIBANCO BANCO HLDGS S.A.|15.46
20140403|465717106|ITOCY|854|ITOCHU CORP-ADR-|23.20
20140403|465741106|ITRI|25|ITRON INC|36.21
20140403|465790301|IVAN|27251|IVANHOE ENERGY INC COM SHS NEW|0.51
20140403|46600W106|IXYS|100|IXYS CORP (DEL)|11.54
20140403|46603N202|IZEA|13279|IZEA INC COMMON (NV)|0.51
20140403|466032109|JJSF|292|J & J SNACK FOODS CORP|96.92
20140403|466090206|JASO|3150|JA SOLAR HLDINGS CO.ADS LTD. A|11.09
20140403|46611B109|JBII|5349|JBI, INC. NEW COMMON STOCK|0.19
20140403|466110103|JBSAY|2485|JBS S A Sponsored ADR (Brazil)|6.99
20140403|46617M109|JGW|1075|JGWPT HLDGS INC CL A COM STK (|15.40
20140403|466249208|JSAIY|2119|J SAINSBURY PLC SPNS ADR NEW (|20.83
20140403|46625H365|AMJ|413|JPMORGAN CHASE & CO ALERIAN ML|47.10
20140403|46626D108|NILSY|88129|JSC MMC NORILSK NI;ADR EACH RE|17.23
20140403|46629U107|JMP|90|JMP GROUP, INC|7.20
20140403|46629U206|JMPB|491|JMP GROUP INC 8.00% SR NT DUE |25.67
20140403|46629U305|JMPC|13|JMP GROUP INC, 7.25% SENIOR NO|25.19
20140403|466294105|RSHYY|2717|RUSHYDRO JSC SPONSORED ADR (RU|1.61
20140403|466313103|JBL|100|JABIL CIRCUIT INC|18.57
20140403|46632X106|JSCPY|87|JSR CORPORATION UNSPONSORED AD|18.30
20140403|46634E114|JPMWS|960|JPMORGAN CHASE & CO WTS EXP 10|20.00
20140403|466367109|JACK|85|JACK IN THE BOX INC.|60.88
20140403|46637G124|JPMPRA|100|J P MORGAN CHASE & CO DEPOSITA|22.07
20140403|46637N103|TAX|28|JTH HOLDING INC CLASS A D/B/A/|27.64
20140403|46924R106|JXSB|701|JACKSONVILLE BANCORP INC COM S|20.51
20140403|469772206|JCLY|49|JACLYN, INC. NEW|5.66
20140403|469814107|JEC|286|JACOBS ENGINEERING GROUP INC|64.38
20140403|47008R103|JGPK|37|JAGGED PEAK, INC.|0.82
20140403|47012E106|JAKK|11868|JAKKS PACIFIC INC|7.17
20140403|47023A309|JMBA|215|JAMBA INC COM STK NEW(DE)|12.30
20140403|47030M106|JHX|222|JAMES HARDIE INDS PLC ADS (REP|66.90
20140403|470355207|JRCC|177194|JAMES RIVER COAL NEW|0.82
20140403|470463100|JMSN|1097|JAMES STANFORD RESOURCES CORPO|0.45
20140403|47102X105|JNS|2276|JANUS CAPITAL GROUP INC.|11.20
20140403|471057109|JEQ|2465|JAPAN EQUITY FUND INC (THE)|6.53
20140403|471109108|JAH|144|JARDEN CORPORATION|60.37
20140403|471115402|JMHLY|126|JARDINE MATHESON HLDGS LTD ADR|63.10
20140403|47200B104|JMI|20|JAVELIN MTG INVESTMENT CORP CO|13.58
20140403|476493101|JRONY|230|Jeronimo Martins SGPS SA Unspo|33.97
20140403|47713E108|JETMF|213|JET METAL CORP (CANADA)|0.34
20140403|477143101|JBLU|103162|JETBLUE AIRWAYS CORPORATION|9.08
20140403|47737M102|JIXAY|52|JIANGXI COPPER CO LTD SPONS AD|68.48
20140403|47759T100|JKS|369|JINKOSOLAR HOLDING CO., LTD AD|32.00
20140403|47759V105|JZHG|3936|JinZangHuang Tibet Pharmaceuti|0.04
20140403|47760A108|JIVE|1987|JIVE SOFTWARE INC COM STK|8.22
20140403|47777N101|JOEZ|398|JOE'S JEANS INC COM|1.22
20140403|477839104|JBT|592|JOHN BEAN TECHNOLOGIES CORPORA|31.62
20140403|478160104|JNJ|769|JOHNSON AND JOHNSON|98.23
20140403|478366107|JCI|12613|JOHNSON CONTROLS INC|49.11
20140403|479167108|JOUT|15|JOHNSON OUTDOORS INC CL-A|25.02
20140403|48020Q107|JLL|4934|JONES LANG LASALLE INC|120.17
20140403|48020T101|JNY|1878|JONES GROUP INC COM STK (PA)|14.99
20140403|481165108|JOY|98511|JOY GLOBAL INC|59.09
20140403|48123V102|JCOM|968|J2 GLOBAL INC|49.71
20140403|48124H102|JTEKY|61|JTEKT Corporation Unsponsored |46.77
20140403|48127A161|JPMPRB|11058|JP MORGAN CHASE & CO DEP SHS R|25.36
20140403|48132B105|JUHL|28856|JUHL ENERGY, INC. COMMON STOCK|0.37
20140403|48137C108|JBAXY|28|JULIUS BAER GROUP LTD UNSPONSO|8.89
20140403|48203R104|JNPR|5867|JUNIPER NETWORKS INC|26.35
20140403|48213W101|JE|3591|JUST ENERGY GROUP, INC. ORDINA|8.14
20140403|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.01
20140403|48238T109|KAR|408|KAR AUCTION SVCS INC (DE)|30.97
20140403|48241A105|KB|80|KB FINL GROUP INC SPONSORED AD|35.53
20140403|48241F104|KBCSY|23|KBC Group NV Unsponsored ADR (|31.34
20140403|48242W106|KBR|1310|KBR INC COM|27.35
20140403|48244B100|KCG|252|KCG HOLDINGS, INC CLASS A COM |11.80
20140403|48248A306|KFN|551|KKR FINANCIAL HOLDINGS LLC COM|11.72
20140403|48248A405|KFH|1122|KKR FINL HLDGS LLC SR NT|27.85
20140403|48248A504|KFI|7678|KKR FINL HLDGS LLC 7.500% SR N|27.25
20140403|48248A603|KFNPR|592|KKR FINANCIAL HOLDINGS LLC PFD|25.55
20140403|48248M102|KKR|2860|KKR& CO L.P. COMMON UNITS RPST|23.06
20140403|482480100|KLAC|400|KLA-TENCOR CORP|70.89
20140403|482564101|KMG|33|K M G CHEMICALS INC|16.98
20140403|48265W108|KPLUY|51|K PLUS S AG SPON ADR (GERMANY |16.30
20140403|48268K101|KT|27|KT CORP ADS (EACH REP 1/2 OF A|13.62
20140403|482682101|KSIH|21653|KS INTERNATIONAL HOLDINGS CORP|.
20140403|48273U102|LRN|10227|K12, INC COM STK|22.89
20140403|48274B103|KUTV|3483|KU6 MEDIA CO, LTD AMERICAN DEP|2.78
20140403|48282T104|KAI|126|KADANT INC.|38.47
20140403|48283A203|KABX|540|KABE EXPLORATION INC. COMMON S|.
20140403|48283C100|NPSHY|260|NIPPON SHOKUBAI CO LTD SPONSOR|12.15
20140403|483111209|KAJMY|474|KAJIMA CORP ADR|36.73
20140403|48343P109|KALO|500|KALLO INC COM STK (NV)|0.08
20140403|48344T100|KBIO|496|KALOBIOS PHARMACEUTICALS INC|2.64
20140403|483548103|KAMN|2222|KAMAN CORP CL-A|41.63
20140403|483709101|KNDI|60773|KANDI TECHNOLGIES,GROUP COMMON|16.57
20140403|485170302|KSU|584|KANSAS CITY SOUTHERN|104.30
20140403|48562P103|KS|369|KapStone Paper and Packaging C|28.84
20140403|48576U106|KPTI|2042|KARYOPHARM THERAPEUTICS INC|32.33
20140403|485785109|KPCPY|835|KASIKORNBANK PUB CO LTD UNSPON|22.65
20140403|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140403|485865109|KATE|81|KATE SPADE & COMPANY COM|37.70
20140403|486359201|KWHIY|181|KAWASAKI HEAVY INDS LTD ADR|15.16
20140403|48660P104|KYE|798|KAYNE ANDERSON ENERGY TOTAL RE|27.27
20140403|48660Q102|KED|219|KAYNE ANDERSON DEVELOPMENT COM|31.28
20140403|486606601|KYNPRF|3886|KAYNE ANDERSON MLP INVT CO 3.5|24.73
20140403|48661E108|KMF|306|KAYNE ANDERSON MIDSTREAM/ENERG|34.14
20140403|48667L106|KDDIY|4602|KDDI Corporation Unsponsored A|13.88
20140403|48668E101|KCAP|56665|KCAP FINL INC COM (DE)|8.49
20140403|487836108|K|1838|KELLOGG CO|62.65
20140403|489170100|KMT|778|KENNAMETAL INC|45.37
20140403|489398107|KW|202|KENNEDY-WILSON HOLDINGS, INC. |23.15
20140403|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|26.87
20140403|492051305|KPELY|159|KEPPEL LTD SPONSORED ADR|17.18
20140403|492460100|KRYAY|124|KERRY GROUP PLC SPONSORED ADR |76.22
20140403|492515101|KERX|954|KERYX BIOPHARMACEUTICALS, INC.|17.03
20140403|49271M100|GMCR|220|KEURIG GREEN MTN INC|109.28
20140403|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|80.00
20140403|493267108|KEY|2709|KEYCORP (NEW)|14.34
20140403|493312201|KEYO|2150|KeyOn Communications Holdings,|.
20140403|493723100|KEYW|240|THE KEYW HOLDING CORP COM STK |18.75
20140403|49375T100|KID|44592|KID BRANDS,INC COMMON STOCK|0.35
20140403|49427F108|KRC|259|KILROY REALTY CORP|58.73
20140403|49427F702|KRCPRG|14|KILROY REALTY CORPORATION PREF|24.79
20140403|49427F801|KRCPRH|890|KILROY REALTY CORPORATION PFD |23.59
20140403|494368103|KMB|2|KIMBERLY CLARK CORP|109.50
20140403|494386204|KCDMY|225|KIMBERLY-CLARK DE MEXICO S A B|13.41
20140403|49446R109|KIM|940|KIMCO REALTY CORPORATION|21.82
20140403|49446R745|KIMPRK|521|KIMCO REALTY CORP DEPOSITARY S|21.36
20140403|49446R778|KIMPRJ|467|KIMCO RLTY CORP DEPOSITARY SH |20.93
20140403|49446R794|KIMPRI|803|KIMCO REALTY CORPORATION DEPOS|22.86
20140403|49446R828|KIMPRH|456|KIMCO REALTY CORP DEP SH RPSTG|25.90
20140403|49455U100|KMR|84|KINDER MORGAN MANAGEMENT LLC|72.53
20140403|49456B101|KMI|6006|KINDER MORGAN INC (DE)|32.81
20140403|494577109|KIN|74803|KINDRED BIOSCIENCES, INC COM S|19.96
20140403|494580103|KND|24|KINDRED HEALTHCARE INC|24.00
20140403|495724403|KGFHY|2822|KINGFISHER PLC SPON ADR(NEW)|14.35
20140403|49579A204|KGJI|45466|KINGOLD JEWELRY INC. NEW COMMO|1.64
20140403|496902404|KGC|17676|KINROSS GOLD CORP NEW|4.27
20140403|497217109|KIOR|3624|KIOR, INC CLASS A COM STK|0.81
20140403|497266106|KEX|3139|KIRBY CORPORATION|102.71
20140403|49740P106|KGILF|2121|KIRKLAND LAKE GOLD INC|3.09
20140403|49803T102|KRG|893|KITE REALTY GROUP TRUST COM|6.05
20140403|498456102|KGET|3578956|KLEANGAS ENERGY TECHNOLOGIES, |.
20140403|499064103|KNX|13|KNIGHT TRANSPORTATION INC|23.46
20140403|49989A109|KHOLY|3105|Koc Holdings AS Unsponsored AD|21.06
20140403|500117106|KDKN|1144|KODIAK ENERGY INC|0.01
20140403|50015Q100|KOG|5844|KODIAK OIL & GAS CORP|12.34
20140403|500255104|KSS|53|KOHLS CORP|57.89
20140403|500458401|KMTUY|117|KOMATSU LTD ADR-NEW|20.77
20140403|500467105|AHOND|14791|KONINKLIJKE AHOLD, N.V.|1.00
20140403|50047H201|KONA|13|KONA GRILL, INC|20.31
20140403|50047P104|KONG|5|KONGZHONG CORP SPONS ADR (CAYM|11.47
20140403|50048Y104|KRED|36738|KONARED CORPORATION. NEW COMMO|0.68
20140403|50063B104|KEF|7000|KOREA EQUITY FUND INC|8.26
20140403|500643200|KFY|101|KORN/FERRY INTERNATIONAL|30.53
20140403|50075G109|KOZAY|38|KOZA ALTIN ISLEMELERI A S ADR |8.92
20140403|50076Q106|KRFT|188|KRAFT FOODS GROUP INC COM STK |56.65
20140403|500767306|KWEB|12851|KRANESHARES TR CSI CHINA INTER|37.10
20140403|50077B207|KTOS|2500|KRATOS DEFENSE & SECURITY SOLU|7.70
20140403|501044101|KR|11600|KROGER CO|45.26
20140403|50105F105|KRO|4950|KRONOS WORLDWIDE INC|16.95
20140403|50106A402|KROTY|62|KROTON EDUCACIONAL SA BRAZIL S|21.70
20140403|501102107|KGTFY|329|KRUNG THAI BANK PUBLIC COMPANY|11.73
20140403|501173207|KUBTY|18|KUBOTA CORPORATION (ONE ADS RE|68.45
20140403|501242101|KLIC|292|KULICKE & SOFA INDS INC|12.67
20140403|50125N104|KIROY|8|Kumba Iron Ore Limited Sponsor|11.81
20140403|50126A101|KLYCY|103|KUNLUN ENERGY CO. LTD UNSPONSO|84.95
20140403|501570105|KYTH|80|KYTHERA BIOPHARMACEUTICALS, IN|39.08
20140403|50162D100|LLEN|203769|L & L ENERGY INC COM STK (NV) |1.68
20140403|50183L107|LDK|3700|LDK SOLAR CO LTD.|0.40
20140403|50185U105|LDRH|475|LDR HOLDINGS CORP COM STK|32.12
20140403|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140403|501889208|LKQ|21152|LKQ CORP|27.06
20140403|502079106|LMIA|2162|LMI AEROSPACE INC|14.20
20140403|50208A102|SCD|1146|LMP CAPITAL AND INCOME FUND IN|16.19
20140403|502100100|LNBB|1|L N B BANCORP INC|11.44
20140403|502117203|LRLCY|10|L'OREAL CO ADR|32.92
20140403|50212V100|LPLA|78|LPL FINANCIAL HLDGS INC COM ST|53.10
20140403|50214A104|LRE|3791|LRR ENERGY LP|17.57
20140403|50216C108|LYTS|46|LSI INDUSTRIES INC|8.61
20140403|502161102|LSI|1317|LSI CORPORATION|11.08
20140403|502175102|LTC|447|LTC PROPERTIES INC|37.72
20140403|502424104|LLL|126|L-3 COMMUNICATIONS HLDGS INC|120.20
20140403|502441306|LVMUY|11945|LVMH MOET HENNESSY LOUIS VUITT|36.95
20140403|50248H109|LYFE|15906|LYFE COMMUNICATIONS INC COM ST|0.04
20140403|503459604|LJPC|6|LA JOLLA PHARMACEUTICAL COMP|11.60
20140403|50541A108|LTNC|186|LABOR SMART INC COMMON STOCK (|0.34
20140403|505743104|LADR|6326|LADDER CAPITAL CORP CL A|19.22
20140403|50575Q102|LTS|2395527|LADENBURG THALMANN FINANCIAL|3.11
20140403|505861401|LFRGY|67|LAFARGE ADS (1/4 COM) NEW|19.96
20140403|510728108|LSG|1580|LAKE SHORE GOLD CORP|0.67
20140403|511082109|LVCA|5725|Lake Victoria Mining Company, |0.03
20140403|511656100|LKFN|10|LAKELAND FINANCIAL CORPORATION|40.70
20140403|512815101|LAMR|16|LAMAR ADVERTISING CO CL-A|51.43
20140403|513847103|LANC|62|LANCASTER COLONY CORP|98.71
20140403|51476K103|LDR|24|LANDAUER INC|46.07
20140403|514766104|LNDC|81|LANDEC CORP COM STK (DE)|11.25
20140403|516012101|LCI|221|LANNETT CO INC|36.89
20140403|516648102|LPAD|4350|LAPOLLA INDUSTRIES, INC.|0.52
20140403|516806106|LPI|1538|LAREDO PETROLEUM INC (DE)|26.89
20140403|516811106|LRDR|7988|LAREDO RESOURCES CORP. COMMON |.
20140403|517672200|LVFHF|5888|LAS VEGAS FROM HOME.COM ENTERT|0.10
20140403|517815205|XTRN|1389|LAS VEGAS RAILWAY EXPRESS. COM|0.41
20140403|517834107|LVS|2856|LAS VEGAS SANDS CORP|82.87
20140403|517942108|LHO|1941|LASALLE HOTEL PROP|32.64
20140403|517942603|LHOPRG|192|LASALLE HOTEL PPTYS PFD SHS BE|25.16
20140403|517942801|LHOPRI|500|LASALLE HOTEL PPTYS PFD SER I |22.48
20140403|518414107|LTTC|656|LATTICE INCORPORATED|0.15
20140403|518415104|LSCC|393|LATTICE SEMICONDUCTOR CORP|8.25
20140403|518439104|EL|238|ESTEE LAUDER CO'S INC CL-A|68.09
20140403|520776105|LAWS|100|LAWSON PRODUCTS INC|16.25
20140403|521050104|LAYN|1919|LAYNE CHRISTENSEN CO|18.71
20140403|52106W103|LGI|34|LAZARD GLOBAL TOTAL RETURN AND|17.54
20140403|521865204|LEA|69|LEAR CORPORATION COMMON STOCK |85.79
20140403|52463H103|LGGNY|86|LEGAL & GENERAL GROUP SP-ADR|17.62
20140403|524660107|LEG|136|LEGGETT&PLATT INC|32.71
20140403|52469B100|BWG|3453|LEGG MASON BW GLOBAL INCOME OP|17.30
20140403|524707304|LGCY|200|LEGACY RESERVES LP UTS LTD PAR|25.44
20140403|524814100|LGP|39|LEHIGH GAS PARTNERS L P UNIT L|26.86
20140403|52520E200|LHHMQ|1877|LEHMAN BROS HLDGS CAP TR V PFD|0.40
20140403|525327102|LDOS|214|LEIDOS HLDGS INC COM STK (NV) |36.71
20140403|525558201|LMAT|59|LEMAITRE VASCULAR, INC COM|8.11
20140403|526023205|LLESY|178|LEND LEASE LTD SPONS ADR|11.26
20140403|526057104|LEN|11890|LENNAR CORP CL A COMMON|40.48
20140403|526250105|LNVGY|1667|LENOVO GROUP LTD SPONS ADR|22.79
20140403|526353107|LAS|1710|LENTUO INTL INC ADS REPSTG 2 O|3.39
20140403|526362108|LEOM|12906|Leo Motors, Inc. Common Stock |0.06
20140403|526640107|LNNNY|114|LEONI AG NUERNBERG UNSPONSORED|19.05
20140403|527288104|LUK|20|LEUCADIA NATIONAL CORP|27.73
20140403|52748T203|LEVYU|48|LEVY ACQUISITION CORP UNIT|10.04
20140403|52886N208|LXRP|2500|LEXARIA CORP. NEW COMMON STOCK|0.57
20140403|52886U103|LEXVF|2950|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140403|528872104|LXRX|1329|LEXICON PHARMACEUTICALS INC CO|1.82
20140403|529043101|LXP|4092|LEXINGTON REALTY TRUST COM|10.85
20140403|529771107|LXK|1946|LEXMARK INTL INC CL-A|47.33
20140403|529898108|LBY|733|LIBBEY INC|27.14
20140403|529900102|ASG|1864|LIBERTY ALL-STAR GROWTH FD INC|5.62
20140403|53012L108|LBMH|337|LIBERATOR MED HLDGS INC (NY)|4.15
20140403|530158104|USA|4727|LIBERTY ALL STAR EQUITY FUND|5.93
20140403|53071M104|LINTA|1964|LIBERTY INTERACTIVE CORP|30.28
20140403|53071M880|LVNTA|9|LIBERTY INTERACTIVE CORP SER A|135.55
20140403|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.39
20140403|531172104|LPT|1296|LIBERTY PROPERTY TRUST|37.02
20140403|531229102|LMCA|1045|LIBERTY MEDIA CORP DELAWARE CL|133.27
20140403|53123T206|LBSR|12295|LIBERTY STAR URANIUM & METALS |0.01
20140403|531914109|LWAY|483|LIFEWAY FOODS INC|14.15
20140403|53217R207|LTM|7|LIFE TIME FITNESS INC|49.17
20140403|53219L109|LPNT|3409|LIFEPOINT HOSPITALS INC|55.62
20140403|53224K104|LTBR|4770|LIGHTBRIDGE CORPORATION. COMMO|2.77
20140403|53224V100|LOCK|200|LIFELOCK INC COM|17.45
20140403|53225G102|LITB|1818|LIGHTINTHEBOX HLDG CO LTD SPON|6.79
20140403|53227K101|LSTMF|149|LIGHTSTREAM RESOURCES LTD. CLA|5.20
20140403|532275104|LWLG|4032|LIGHTWAVE LOGIC, INC|0.85
20140403|532403102|LLEX|4200|LILIS ENERGY, INC COM STK|3.06
20140403|53261M104|LLNW|5255|LIMELIGHT NETWORKS, INC CMN ST|2.25
20140403|53261U304|LIME|361|LIME ENERGY CO.NEW|3.81
20140403|532727104|LVGI|433527|LIMITLESS VENTURE GROUP INC. C|.
20140403|532746104|LMNR|100|LIMONEIRA CO|22.59
20140403|53278L107|LIMAF|100|LINAMAR CORP (F)|48.17
20140403|532782109|LNCGY|2100|Linc Energy Limited Sponsored |10.00
20140403|533535100|LINC|91|LINCOLN EDUCATIONAL SERVICES C|3.70
20140403|534187109|LNC|59|LINCOLN NATIONAL CORP|51.57
20140403|535555106|LNN|7374|LINDSAY CORPORATION|86.40
20140403|535678106|LLTC|3488|LINEAR TECHNOLOGY CORP|49.88
20140403|53578A108|LNKD|6049|LINKEDIN CORP COM CL A (DE)|183.38
20140403|535782106|LNCO|1|LINNCO LLC COM SHS REPSTG LTD |27.68
20140403|535919203|LGF|1454|LIONS GATE ENT CORP|27.91
20140403|536020100|LINE|5807|LINN ENERGY LLC COM UTS REP LT|28.65
20140403|53619R102|LBIO|59170|LION BIOTECHNOLOGIES, INC. COM|9.59
20140403|53633A101|LIQD|21020|LIQUID HLDGS GROUP INC COM STK|4.02
20140403|53635B107|LQDT|17160|LIQUIDITY SERVICES INC COM STK|20.86
20140403|536797103|LAD|393|LITHIA MOTORS INC CL A|69.76
20140403|53680P100|LEXG|455|LITHIUM EXPLORATION GROUP, INC|0.07
20140403|537008104|LFUS|57|LITTELFUSE INC|96.78
20140403|538034109|LYV|13974|LIVE NATION ENTERTAINMENT, INC|22.00
20140403|538144304|LIVE|91295|LIVEDEAL, INC. COMMON STOCK|7.63
20140403|538146101|LPSN|1884|LIVEPERSON INC|12.19
20140403|53838A104|LVVV|10225|LIVEWIRE ERGOGENICS, INC.|0.10
20140403|53838R107|LVCLY|1600|LIVING CELL TECHNOLOGIES LTD S|0.71
20140403|539439109|LYG|529419|LLOYDS BANKING GROUP PLC ADR|5.20
20140403|539481101|LBLCF|44045|LOBLAW COMPANIES LTD|42.43
20140403|53956W300|LZRFY|2401|LOCALIZA RENT A CAR SA SPONSOR|14.34
20140403|539573105|LBAS|32600|Location Based Technologies, I|0.05
20140403|539830109|LMT|1596|LOCKHEED MARTIN CORP|164.70
20140403|541402103|LOGC|2414|LOGIC DEVICES INC|0.10
20140403|54142L109|LOGM|112|LOGMEIN, INC COMMON STOCK|44.91
20140403|54179W101|LON|575|LONCOR RESOURCES INC ORD SHS (|0.14
20140403|54287V102|WFREF|13|LONG RUN EXPLORATION LTD. ORDI|4.87
20140403|54336Q203|LNMIY|79|LONMIN PLC SPONS ADR-NEW|4.87
20140403|543881106|LORL|508|LORAL SPACE & COMMUNICATIONS I|71.88
20140403|544147101|LO|1486|LORILLARD INC COM STK|53.97
20140403|546347105|LPX|122|LOUISIANA PACIFIC CORP|17.35
20140403|548661107|LOW|47|LOWES COMPANIES INC|49.52
20140403|548910306|LPTN|1|LPATH INC COM STK NEW (NV)|4.76
20140403|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140403|550021109|LULU|30083|LULULEMON ATHLETICA INC COM ST|54.41
20140403|55003T107|LL|92|LUMBER LIQUIDATORS HLDGS INC C|94.39
20140403|55027E102|LMNX|1159|LUMINEX CORPORATION|18.25
20140403|550283105|LMOS|123|LUMOS NETWORKS CORP COM|12.99
20140403|550344303|LGCUF|500|LUNA GOLD CORP. ORDINARY SHARE|1.11
20140403|55235L203|LYRI|99|LYRIS, INC COMMON STOCK|1.61
20140403|55261F609|MTBPR|1|M&T BANK CORP FIX RT CUM PERP |980.05
20140403|55262C100|MBI|4298|MBIA INC|13.90
20140403|55264U108|MBFI|10|MB FINANCIAL INC-NEW|31.73
20140403|552690109|MDU|302|MDU RESOURCES GROUP INC|34.74
20140403|55272X409|MFAPRB|1184|MFA FINANCIAL, INC. PREFERRED |23.71
20140403|552727109|MCR|6|MFS CHARTER INCOME TRUST SBI|9.15
20140403|55273C107|MIN|1000|MFS INTERMEDIATE INC TR SBI|5.20
20140403|552738106|MFM|3483|MFS MUNICIPAL INCOME TRUST|6.39
20140403|55277P104|MGEE|5|MGE ENERGY INC|39.01
20140403|55277R100|MELA|4953|MELA SCIENCES INC COM STK (DE)|0.63
20140403|55278T105|MIL|555|MFC INDL LTD COM (CDA)|8.01
20140403|55279B202|MEIP|3198|MEI PHARMA INC COM STK (DE)|11.14
20140403|55279L101|MCIG|250308|MCIG, INC. (NEW) COMMON STOCK |0.74
20140403|552848103|MTG|353|MGIC INVESTMENT CORP|8.60
20140403|552939100|MGF|329|MFS GOVT MARKETS INCOME TR|5.70
20140403|552953101|MGM|3449|MGM RESORTS INTERNATIONAL COM |26.70
20140403|55302P202|MGT|10|MGT CAPITAL INVESTMENTS INC CO|1.97
20140403|55305B101|MHO|134|M/I HOMES INC|23.62
20140403|55305B200|MHOPRA|730|M/I HOMES INC DEP SHS REPSTG 1|25.85
20140403|55306N104|MKSI|27|MKS INSTRUMENTS INC|30.70
20140403|55310B203|MITD|2312|MIT HOLDING INC COM STK|0.17
20140403|55313Q108|MLHC|3500|M LINE HLDNGS INC COM STK (NV)|.
20140403|55315B109|MNAP|5427|MNP PETROLEUM CORPORATION COMM|0.05
20140403|55336V100|MPLX|483|MPLX LP COM UIT REPSTG LTD PAR|48.86
20140403|55345K103|MRC|549|MRC GLOBAL INC|27.03
20140403|553477407|MRVC|270|MRV COMMUNICATIONS, INC. COMMO|14.16
20140403|553530106|MSM|5|MSC INDUSTRIAL DIRECT CO CL-A |87.07
20140403|55354G100|MSCI|272|MSCI INC COM STK (DE)|43.80
20140403|553769100|MNTG|8217|M T R GAMING GROUP INC|5.15
20140403|553829102|MVC|45|MVC CAPITAL, INC.|13.63
20140403|553829201|MVCB|115|MVC CAP INC 7.25% SR NT DUE 20|25.36
20140403|553859109|MVO|101|MV OIL TRUST UNITS BENE INT|25.29
20140403|55402X105|MWIV|73|MWI VETERINARY SUPPLY, INC.|159.35
20140403|554051201|MYOS|1703|MYOS CORPORATION COMMON STOCK |14.95
20140403|554141101|MBUMY|59|MABUCHI MOTOR CO LTD UNSPONSOR|16.15
20140403|554382101|MAC|3072|MACERICH COMPANY (THE)|62.48
20140403|554489104|CLI|939|MACK-CALI REALTY CORP|20.40
20140403|55607P204|MQBKY|260|MACQUARIE GROUP, LTD. SPONSORE|53.41
20140403|55608D101|MGU|979|MACQUARIE GLOBAL INFRASTRUCTUR|23.53
20140403|556099109|MGNX|105|MACROGENICS INC|29.47
20140403|556162105|MCZ|28|MAD CATZ INTERACTIVE INC|0.48
20140403|556269108|SHOO|291|MADDEN (STEVEN) LTD|37.02
20140403|55826P100|MSG|182|MADISON SQUARE GARDEN COMP CL |56.23
20140403|55903Q104|MVG|32|MAG SILVER CORP (CANADA)|7.79
20140403|559079207|MGLN|84|MAGELLAN HEALTH SVCS INC NEW|58.47
20140403|559080106|MMP|799|MAGELLAN MIDSTREAM PARTNERS,L.|71.22
20140403|559091301|MPET|255|MAGELLAN PETROLEUM CORP|1.44
20140403|559222401|MGA|394|MAGNA INTL COM|99.29
20140403|55939L202|MNGA|609964|MAGNEGAS CORPORATION COMMON ST|1.47
20140403|55973B102|MHR|1871|MAGNUM HUNTER RESOURCES CORP (|8.64
20140403|55973B409|MHRPRE|553|MAGNUM HUNTER RES CORP DEP SH |28.10
20140403|56029Q200|MHNA|618|MAIDEN HLDGS NORTH AMER LTD 8.|26.09
20140403|56029Q309|MHNB|2856|MAIDEN HOLDINGS NORTH AMERICA |26.23
20140403|56029Q408|MHNC|4936|MAIDEN HLDGS NORTH AMERICA LTD|24.97
20140403|56035L302|MSCA|200|MAIN STR CAP CORP 6.125% SR NO|24.56
20140403|56064K100|MMD|111|MAINSTAY DEFINED TERM MUN|16.89
20140403|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140403|560877300|MKTAY|12911|MAKITA CORP SPONS ADR|55.05
20140403|561693201|TMNG|12|MANAGEMENT NETWORK GR INC THE |4.10
20140403|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|2.13
20140403|562803106|LOAN|296|MANHATTAN BRIDGE CAPITAL INC C|1.89
20140403|563122100|MHTX|25629|MANHATTAN SCIENTIFICS INC|0.09
20140403|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.98
20140403|563420108|MNTX|247|MANITEX INT'L, INC COMMON STK |16.90
20140403|563571108|MTW|22193|MANITOWOC COMPANY INC (THE)|31.25
20140403|56400P201|MNKD|681605|MANNKIND CORP|6.99
20140403|56418H100|MAN|519|MANPOWER GROUP|80.80
20140403|564563104|MANT|325|MANTECH INTL CORP CL-A|30.45
20140403|564905107|MLFNF|150|MAPLE LEAF FOODS INC-NEW-(F)|15.87
20140403|56501R106|MFC|24468|MANULIFE FINANCIAL CORP|19.62
20140403|56575N106|MRIB|72696|MARANI BRANDS INC COM STK (NV)|0.03
20140403|56585A102|MPC|3344|MARATHON PETE CORP COM STK (DE|87.16
20140403|56585W203|MARA|2111|MARATHON PATENT GROUP INC COM |6.90
20140403|56624R108|MCHX|1031|MARCHEX INC|11.35
20140403|56656T105|MRRTY|19555|MARFRIG ALIMENTOS SA SPONSORED|2.01
20140403|567908108|HZO|94|MARINEMAX INC|15.37
20140403|56804Q201|MRNA|2500|MARINA BIOTECH INC COM STK (DE|1.10
20140403|56824R205|MHG|16766|MARINE HARVEST ASA SPONSORED A|11.44
20140403|568423107|MARPS|360|MARINE PETE TRUST UBI|16.04
20140403|568427108|MPX|16|MARINE PRODUCTS CORP|7.66
20140403|57060D108|MKTX|9|MARKET|59.30
20140403|57060U159|FRAK|10770|MARKET VECTORS UNCONVENTIONAL |30.15
20140403|57060U167|IDXJ|100|MARKET VECTORS ETF TR|15.56
20140403|57060U183|BBH|39|MARKET VECTORS ETF TR BIOTECH |93.24
20140403|57060U191|OIH|37266|MARKET VECTORS ETF TR OIL SVCS|50.62
20140403|57060U209|EVX|141|ENVIRONMENTAL SVCS ETF MARKET |66.31
20140403|57060U217|PPH|216|MARKET VECTORS ETF TR PHARMACE|58.35
20140403|57060U225|RTH|300|MARKET VECTORS ETF TR RETAIL E|60.18
20140403|57060U282|CHLC|200|MARKET VECTORS ETF TR|25.64
20140403|57060U308|SLX|7509|STEEL ETF MARKET VECTORS ETF T|47.11
20140403|57060U316|BIZD|2748|MARKET VECTORS BDC INCOME ETF |20.51
20140403|57060U324|MORT|8277|MARKET VECTORS MORTGAGE REIT I|23.95
20140403|57060U332|XMPT|24085|MARKET VECTORS MUN BD CLOSED E|24.71
20140403|57060U514|FLTR|3709|MARKET VECTORS ETF TR INVT GRA|25.00
20140403|57060U522|EMLC|62|MARKET VECTORS EMERGING MKTS L|23.45
20140403|57060U605|MOO|713|MARKET VECTORS ETF TR GLOBAL A|54.37
20140403|57060U613|BRF|22350|MARKET VECTORS ETF TR BRAZIL S|29.29
20140403|57060U753|IDX|1944|MARKET VECTORS INDONESIA ETF|25.78
20140403|57060U779|MES|50|MARKET VECTORS GULF STATES ETF|31.90
20140403|57060U795|HAP|15147|MARKET VECTORS RVE HARD ASSETS|38.24
20140403|57060U829|BJK|272|MARKET VECTORS ETF TR GAMING E|52.84
20140403|57060U837|KOL|94097|MARKET VECTORS COAL ETF|18.60
20140403|57060U845|ITM|51228|MARKET VECTORS INTERMEDIATE MU|22.67
20140403|57060U878|HYD|78508|MARKET VECTORS HIGH-YLD INDEX |29.37
20140403|57060U886|MLN|70273|MARKET VECTORS LONG MUNI INDEX|18.57
20140403|57061R304|ANGL|849|MARKET VECTORS FALLEN ANGEL US|27.53
20140403|57061R403|HYEM|696269|MARKET VECTORS EMERGING MKTS U|25.59
20140403|57061R486|SHYD|44166|MARKET VECTORS SHORT HIGH-YIEL|25.20
20140403|57061R551|SCIF|123633|MARKET VECTORS ETF TR INDIA SM|37.24
20140403|57061R569|EGPT|8571|MARKET VECTORS ETF TR EGYPT IN|67.50
20140403|57061R577|NLR|3478|MARKET VECTORS URANIUM+ NUCLEA|50.27
20140403|57061R585|RSXJ|26509|MARKET VECTORS ETF TR|32.41
20140403|57061R593|GEX|2479|MARKET VECTORS GLOBAL ALT ENER|63.21
20140403|57061R676|ISRA|810|MARKET VECTORS ISRAEL ETF|32.80
20140403|57061R791|PFXF|36996|MARKET VECTORS PFD SECS EX FIN|20.28
20140403|57063L107|MKTO|133|MARKETO INC COM STK (DE)|34.11
20140403|57164Y107|VAC|1|MARRIOTT VACATIONS WORLDWIDE C|57.43
20140403|57165B106|MBII|2206|MARRONE BIO INNOVATIONS INC CO|13.95
20140403|571748102|MMC|623|MARSH & MCLENNAN COS INC|49.79
20140403|571903202|MAR|6930|MARRIOTT INT'L INC(NEW) CL A|56.92
20140403|573075108|MRTN|11|MARTEN TRANSPORT LTD|21.67
20140403|573284106|MLM|905|MARTIN MARIETTA MATERIALS INC |126.89
20140403|573331105|MMLP|59|MARTIN MIDSTREAM PARTNERS L P |42.97
20140403|573810207|MARUY|26|MARUBENI CORP ADR|66.91
20140403|575416102|MMMW|4604|MASS MEGAWATTS WIND POWER INC |0.03
20140403|576323109|MTZ|8564|MASTEC INC.|44.23
20140403|576485205|MTDR|434|MATADOR RES CO COM STK (TX)|25.57
20140403|576853105|MTRX|200|MATRIX SERVICE CO|34.64
20140403|57686G105|MATX|72|MATSON, INC COM|24.42
20140403|577081102|MAT|27|MATTEL INC|40.32
20140403|577097108|MATR|13|MATTERSIGHT CORP COM STK (DE) |7.08
20140403|577128101|MATW|148|MATTHEWS INTL CORP CL-A|41.75
20140403|57722W106|MFRM|278|MATTRESS FIRM HLDG CORP COM ST|48.22
20140403|577675101|MVNR|53|MAVENIR SYS INC COM STK (DE)|17.75
20140403|57772K101|MXIM|1478|MAXIM INTEGRATED PRODUCTS INC |33.27
20140403|57776J100|MXL|37|MAXLINEAR, INC CLASS A COMMON |9.67
20140403|57776X109|MAXD|174292|MAX SOUND CORP COM STK (DE)|0.16
20140403|577933104|MMS|316|MAXIMUS INC.|44.80
20140403|578787103|MZDAY|37|Mazda Motor Corp Unsponsored A|46.18
20140403|579489105|MNI|528|MCCLATCHY CO (HOLD COMPANY)- A|6.81
20140403|579780107|MKCV|50|MC CORMICK & CO VTG|69.00
20140403|579780206|MKC|6243|MCCORMICK & CO INC NON-VTG COM|71.30
20140403|580037109|MDR|5018|MC DERMOTT INTL|7.06
20140403|580135101|MCD|130|MCDONALDS CORP|97.59
20140403|580394104|MCEEF|50|MCEWEN MINING MINERA ANDES ACQ|2.44
20140403|58155Q103|MCK|1134|MCKESSON CORPORATION|175.75
20140403|582839106|MJN|243|MEAD JOHNSON NUTRITION CO|86.18
20140403|583334107|MWV|224|MEADWESTVACO CORP|38.70
20140403|583421102|MEAS|308|MEASUREMENT SPECIALTIES INC|68.45
20140403|583840103|MTL|1455|MECHEL OAO ADS EA REPTG 1 COM |2.11
20140403|583840509|MTLPR|480|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.31
20140403|583928106|TAXI|1|MEDALLION FINL CORP|13.37
20140403|584045108|MDAS|204|MEDASSETS INC COM STK (DE)|25.42
20140403|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.03
20140403|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140403|584404107|MEG|18078|MEDIA GENERAL INC COM STK (VA)|18.66
20140403|58449A104|MSHF|437|MEDIASHIFT, INC. COMMON STOCK |0.01
20140403|58463J304|MPW|6332|MEDICAL PROPERTIES TRUST INC|12.88
20140403|58464T103|MDCN|1304|MEDICAN ENTERPRISES INC .COMMO|2.33
20140403|58468P206|MNOV|1358|MEDICINOVA INC COM|2.09
20140403|584688105|MDCO|1268|MEDICINES COMPANY (THE)|25.06
20140403|58470X106|MCFFY|102|MEDICLINIC INTL LTD UNSPSON AD|35.38
20140403|58500H204|MWIP|25228|MEDISWIPE INC COM STK|0.42
20140403|58501N101|MDVN|5866|MEDIVATION, INC.|65.24
20140403|585013105|MZEI|200|MEDIZONE INTL INC|0.17
20140403|58502L104|MDLAY|50|Mediolanum Spa Unsponsored ADR|19.26
20140403|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.77
20140403|58502U104|MFTH|3182|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140403|58503F304|MCV|594|MEDLEY CAP CORP 6.125% SR NT D|24.66
20140403|585055106|MDT|6052|MEDTRONIC INC|61.86
20140403|58513W107|MEME|1000|MEEMEE MEDIA INC COM STK (NV) |0.36
20140403|585141104|MEET|6358|MEETME INC COM|3.41
20140403|58516L108|MPRXF|1700|MEGA PRECIOUS METALS INC COM S|0.17
20140403|585464100|MPEL|12922|MELCO CROWN ENTERTAINMENT LTD |39.50
20140403|586048100|MEMP|300|MEMORIAL PRODUCTION PARTNERS L|22.79
20140403|587183104|MNTR|700|MENTOR CAPITAL, INC. COMMON ST|3.74
20140403|587200106|MENT|475|MENTOR GRAPHICS CORP|22.43
20140403|58733R102|MELI|8580|MERCADOLIBRE INC COM STK (DE) |95.48
20140403|588056101|MERC|1323|MERCER INTL INC COM STK|7.45
20140403|58933Y105|MRK|76|MERCK & CO INC;COM USD0.01|56.46
20140403|589400100|MCY|27|MERCURY GENERAL CORPORATION|45.31
20140403|589433101|MDP|455|MEREDITH CORP|47.63
20140403|589433200|MDPEB|73|MEREDITH CORP CL B|46.74
20140403|589499102|MRGE|1748|MERGE HEALTHCARE INC COM STK (|2.42
20140403|589584101|VIVO|154|MERIDIAN BIOSCIENCE INC|21.79
20140403|59001A102|MTH|183|MERITAGE HOMES CORPORATION|43.18
20140403|59001K100|MTOR|1077|MERITOR, INC|12.55
20140403|59021G204|MERPRE|1526|MERRILL PFD TST IV|25.49
20140403|59021K205|MERPRF|291|MERRILL PF CP TST V 7.28%TOPRS|25.51
20140403|59024T203|MERPRM|598|MERRILL LYNCH CAP|25.15
20140403|590328100|MACK|45811|MERRIMACK PHARMACEUTICALS INC |5.24
20140403|59064R109|MLAB|15|MESA LABORATORIES INC|90.33
20140403|590672101|MSB|5510|MESABI TRUST CTF BEN INT.|21.77
20140403|590717104|MBLTY|130|MESOBLAST LIMITED SPONSORED AD|24.35
20140403|59100U108|CASH|538|META FINL GROUP INC|44.24
20140403|591176102|MEA|176|METALICO INC|1.69
20140403|59140T103|MRNJ|2272|METATRON INC COM STK (DE)|.
20140403|59151K108|MEOH|12809|METHANEX CORP (F)|67.03
20140403|591517107|MEIL|12190|METHES ENERGIES INTL LTD|2.79
20140403|59156R405|MLG|15|METLIFE INC 5.875% SR NT 11/21|25.42
20140403|59156R504|METPRA|208|METLIFE INC PFD SERIES A FLOAT|23.65
20140403|59160R102|MTTRY|126|METRO AG ORD DEM 5 UNSPONSORED|8.24
20140403|59161R101|METR|65|METRO BANCORP, INC COMMON STOC|21.79
20140403|592688105|MTD|102|METTLER-TOLEDO INT'L INC|240.17
20140403|592835102|MXF|379|MEXICO FUND INC|27.57
20140403|593057102|MXSG|225077|MEXUS GOLD US COM STK (NV)|0.08
20140403|59318C106|CCA|44|MFS CALIFORNIA MUNICIPAL FUND |10.51
20140403|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.69
20140403|59318E102|CMU|1094|MFS HIGH YIELD MUNICIPAL TR|4.34
20140403|59318T109|CIF|11756|MFS INTERMEDIATE HIGH INCOME F|2.93
20140403|594901100|MCRS|133|MICROS SYSTEMS INC|52.81
20140403|594918104|MSFT|8567|MICROSOFT CORP;COM USD0.000012|41.35
20140403|594960304|MVIS|3826|MICROVISION INC COM (WASH)|2.01
20140403|594972408|MSTR|187|MICROSTRATEGY INC CL A NEW|116.73
20140403|595017104|MCHP|15600|MICROCHIP TECHNOLOGY INC|48.27
20140403|59502K104|CFQSF|774|MICROCOAL TECH INC ORD SHS (CD|0.13
20140403|59509P106|MMTIF|175|MICROMEM TECHNOLOGIES INC|0.78
20140403|595112103|MU|10707|MICRON TECHNOLOGY INC|24.35
20140403|595137100|MSCC|278|MICROSEMI CORP|25.83
20140403|59522J103|MAA|1114|MID-AMERICAN APARTMENT COMMUN |68.44
20140403|59560V109|MCEP|119|MID-CON ENERGY PARTNERS LP|21.57
20140403|59564N103|MEP|18|MIDCOAST ENERGY PARTNERS L P C|21.10
20140403|596094102|MBRG|8|MIDDLEBURG FINANCIAL CORPORATI|18.07
20140403|596278101|MIDD|365|MIDDLEBY CORP (THE)|272.51
20140403|59748B108|MCPH|50|MIDLAND CAPITAL HLDGS CORP|12.50
20140403|598039105|MSL|33|MIDSOUTH BANCORP INC (PAR $.10|17.30
20140403|59804T100|MPO|51865|MIDSTATES PETE CO INC COM|5.12
20140403|598153104|MDW|2320|MIDWAY GOLD CORP (CANADA)|1.06
20140403|59833H101|MEEC|1197|MIDWEST ENERGY EMISSIONS CORP.|1.55
20140403|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|1.60
20140403|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140403|60040L109|MHCC|12065|MILLENNIUM HEALTHCARE, INC COM|1.20
20140403|60040N105|MM|32821|MILLENNIAL MEDIA INC COM STK (|7.11
20140403|60040T102|TMLLD|49|MILLENNIUM ENERGY CORP NEW COM|5.10
20140403|600527105|MILL|1279|MILLER ENERGY RESOURCES, INC C|5.73
20140403|600527303|MILLPRD|100|MILLER ENG RES INC RED PFD FIX|24.20
20140403|600544100|MLHR|6036|MILLER HERMAN INC|32.25
20140403|602496101|MDXG|2379|MIMEDX GROUP, INC (US)|6.16
20140403|60254D108|MGH|26|MINCO GOLD CORPORATION COM SHS|0.34
20140403|602675100|MR|2822|MINDRAY MED INTL LTD SPONSORED|32.94
20140403|602896102|MNRLF|9983|MINERAL MNT RES LTD ORD SHS (C|0.04
20140403|60313P100|RITE|5054950|MINERALRITE CORPORATION. COMMO|.
20140403|604062109|MXA|1|MINNESOTA MUNI INCM PTFL INC|16.53
20140403|604673103|MRDDF|1793|MIRANDA GOLD CORPORATION|0.16
20140403|604871103|MSON|289|MISONIX INC|6.50
20140403|60649T107|MG|5000|MISTRAS GROUP INC (DE)|22.38
20140403|606501104|MIND|138|MITCHAM INDUSTRIES INC|14.48
20140403|60671Q104|MITL|481|MITEL NETWORKS CORP COM SHS (C|10.13
20140403|606710200|MITK|16883|MITEK SYSTEMS INC|3.93
20140403|606763100|MTLHY|1100|Mitsubishi Chemical Holdings C|20.63
20140403|606769305|MSBHY|112|MITSUBISHI CORP SPONS ADR|37.04
20140403|606783207|MITEY|728|MITSUBISHI ESTATE CO LTD ADR|24.20
20140403|606822104|MTU|5255|MITSUBISHI UFJ FINANCIAL GROUP|5.62
20140403|60687Y109|MFG|517|MIZUHO FINL GRP INC SPON ADR R|4.07
20140403|60688N102|MIXT|157|MIX TELEMATICS LTD SPONSORED A|10.86
20140403|60740F105|MINI|475|MOBILE MINI INC|43.78
20140403|607409109|MBT|315|MOBILE TELESYSTEMS OJSC ADS (E|17.50
20140403|607494101|MOCO|500|MOCON INC|16.73
20140403|60786L107|MLNK|73810|MODUSLINK GLOBAL SOLUTIONS, IN|4.27
20140403|608190104|MHK|6280|MOHAWK INDUSTRIES INC|137.97
20140403|608689105|MLER|600|MOLLER INTL INC CDT-CAP STK|0.12
20140403|60871R209|TAP|2454|MOLSON COORS BREWING CO|59.50
20140403|608753109|MCP|221392|MOLYCORP INC COM STK|4.83
20140403|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.65
20140403|609027107|MCRI|15|MONARCH CASINO & RESORT INC|19.50
20140403|609031109|MCEM|18|MONARCH CEMENT CO|25.50
20140403|609207105|MDLZ|15247|MONDELEZ INTL INC;COM USD0.01 |34.92
20140403|609286109|MPUCF|39042|MONETA POROUPINE MINES INC(F) |0.12
20140403|60935Y208|MGI|2400|MONEYGRAM INTERNATONAL INC|18.54
20140403|609720107|MNR|1138|MONMOUTH RL EST INVS CRP CL-A |9.66
20140403|609720305|MNRPRB|73|MONMOUTH REAL ESTATE INVT CORP|25.72
20140403|609839105|MPWR|51|MONOLITHIC POWER SYSTEMS, INC |39.23
20140403|61022P100|TYPE|45|MONOTYPE IMAGING HLDGS INC COM|30.34
20140403|610236101|MNRO|97|MONRO MUFFLER BRAKE INC|57.04
20140403|610335101|MRCC|44|MONROE CAP CORP COM|13.46
20140403|61173R103|APPZ|4916|MONSTER ARTS INC COM STK (NV) |.
20140403|611740101|MNST|7002|MONSTER BEVERAGE CORP|69.65
20140403|615394202|MOGA|22|MOOG INC CLA|67.12
20140403|616988101|RNE|200|MORGAN STLY EASTEURO FD|18.10
20140403|61744H105|MSD|9478|MRG STLY|9.84
20140403|617446448|MS|93433|MORGAN STANLEY|31.41
20140403|617460209|MWR|467|MORGAN STANLEY CAPITAL TRUST I|25.13
20140403|617461207|MSJ|212|Morgan Stanley Cap Trust VI Ca|25.44
20140403|617462205|MWG|1453|MORGAN STANLEY CAP TR IV|25.10
20140403|617466206|MWO|2752|MORGAN STANLEY CAPITAL TRUST V|24.70
20140403|61747S504|MSPRA|3336|Morgan Stanley Dep Shs repstg |20.05
20140403|61760E846|MLPY|543|MORGAN STANLEY CUSHING HIGH IN|17.92
20140403|61762V200|MSPRE|5150|MORGAN STANLEY DEP SHS REP 1/1|26.68
20140403|61763E207|MSPRF|2965|MORGAN STANLEY DEP SHS RPSTG 1|25.99
20140403|617700109|MORN|56|MORNINGSTAR INC COM|79.08
20140403|61945C103|MOS|31|MOSAIC COMPANY (HLDG COM) NEW |49.52
20140403|619718109|MOSY|95|MOSYS INC COM STK|4.67
20140403|620071100|MPAA|29|MOTORCAR PTS AMER INC|26.70
20140403|620076307|MSI|332|MOTOROLA SOLUTIONS INC COM NEW|65.10
20140403|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|8.36
20140403|62405W100|MYHI|50|MOUNTAIN HIGH ACQUISITIONS COR|5.00
20140403|62458M207|MOVE|454|MOVE INC COM STK NEW (DE)|11.80
20140403|624580106|MOV|24|MOVADO GROUP INC|45.70
20140403|62474M108|MTNOY|584|MTN GROUP LTD SPONS ADR|20.36
20140403|624756102|MLI|2300|MUELLER INDS INC|30.70
20140403|624758108|MWA|71|MUELLER WATER PRODUCTS, INC. S|9.72
20140403|62476L207|MRPLY|1186|MR PRICE GROUP LTD SPONSORED A|14.45
20140403|625383104|LABL|60|MULTI-COLOR CORP|36.29
20140403|626188106|MURGY|4662|Muenchener Rueckversicherungs-|21.89
20140403|626717102|MUR|406|MURPHY OIL CORPORATION|63.44
20140403|626755102|MUSA|999|MURPHY USA INC COM STK (DE)|41.05
20140403|628464109|MYE|662|MYERS INDUSTRIES INC.|20.96
20140403|62855J104|MYGN|24320|MYRIAD GENETICS INC|39.18
20140403|62863T102|MYSK|2090|MYSKIN INC COM STK (CA)|7.40
20140403|628852204|NCS|237|NCI BUILDING SYSTEMS INC|18.22
20140403|62886E108|NCR|1520|NCR CORPORATION|36.88
20140403|62912R107|NGPC|415|NGP CAPITAL RESOURCES COMPANY |6.81
20140403|62913F201|NIHD|318728|NII HOLDINGS INC CL B|1.25
20140403|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140403|62913M107|NGL|211|NGL ENERGY PARTNERS LP|38.45
20140403|62914B100|EGOV|1|NIC INC|19.81
20140403|629209305|NMIH|100|NMI HLDGS INC CL A COM STK (DE|11.56
20140403|62936P103|NPSP|155|NPS PHARMACEUTICALS INC|30.06
20140403|629377508|NRG|5322|NRG ENERGY INC|32.15
20140403|629410309|NTN|13649|NTN BUZZTIME, INC.|0.71
20140403|62942M201|DCM|6600|NTT DOCOMO INC SPONS 1 ADR RPS|15.42
20140403|62945V109|NVEE|500|NV5 HOLDINGS, INC COM STK|10.00
20140403|62948Q107|NSFDF|40495|NXT Energy Solutions Inc. Ordi|1.27
20140403|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140403|629865205|NTE|35|NAM TAI ELECTRONICS INC|6.32
20140403|629898206|NPKLY|2625|NAMPAK LTD SPONSORED ADR NEW (|3.46
20140403|630077105|NANO|734|NANOMETRICS INC|18.42
20140403|630087203|NNVC|1332|NANOVIRICIDES, INC. NEW COMMON|3.12
20140403|63009F105|NSPH|568|NANOSPHERE INC. COM|2.24
20140403|63110R105|QQQX|1724|NASDAQ PREMIUM INCOME AND GROW|18.75
20140403|631512100|NPSNY|10|NASPERS LTD SPONSORED ADR REPS|111.73
20140403|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.77
20140403|632525408|NABZY|61|NATL AUSTRALIA BK LTD ADS5|16.43
20140403|633067103|NTIOF|40|NATIONAL BANK OF CANADA|40.69
20140403|633643507|NBGPRA|2606|NATIONAL BANK OF GREECE SA SPO|17.80
20140403|633643705|NBG|1732|NATIONAL BANK OF GREECE SA ADR|5.76
20140403|633707104|NBHC|16|NATIONAL BK HLDGS CORP CLASS A|20.36
20140403|635017106|FIZZ|16|NATIONAL BEVERAGE CORP|19.60
20140403|636180101|NFG|3068|NATIONAL FUEL GAS CO N.J.|69.74
20140403|636220303|NGHC|100|NATIONAL GEN HLDGS CORP COM ST|14.00
20140403|636268104|NGRC|3000|NATIONAL GRAPHITE CORP COM STK|0.02
20140403|63633D104|NHI|492|NATL HEALTH INVESTORS INC|59.97
20140403|636518102|NATI|57|NATL INSTRUMENTS CORP|29.28
20140403|637372301|NRCIB|200|NATIONAL RESEARCH CORP CL B CO|43.11
20140403|637417106|NNN|7068|NATIONAL RETAIL PROPERTIES, IN|33.70
20140403|63861C109|NSM|3662|NATIONSTAR MTGE HLDGS INC COM |31.07
20140403|63886Q109|NGS|18|NATURAL GAS SERVICES GROUP|30.22
20140403|63888U108|NGVC|40|NATURAL GROCERS BY VITAMIN|42.94
20140403|638904102|NAVG|13|NAVIGATORS GROUP INC|61.82
20140403|63906P107|NVSL|1500|NAUGATUCK VALLEY FINANCIAL COR|7.55
20140403|63910B102|NLS|312|NAUTILUS,|9.52
20140403|63934E108|NAV|4444|NAVISTAR INTL CORP (HLDG CO)|34.60
20140403|63935N107|NCI|194|NAVIGANT CONSULTING INC|18.97
20140403|63937X103|NAVB|723|NAVIDEA BIOPHARMACEUTICALS INC|1.92
20140403|63938Y100|NMPRG|1328|NAVIOS MARITIME HLDGS INC SPON|25.08
20140403|63975K104|NDBKY|271|NEDBANK GROUP LTD SPONSORED AD|20.90
20140403|640079109|NP|180|NEENAH PAPER INC|53.25
20140403|640268108|NKTR|154|NEKTAR THERAPEUTICS|12.56
20140403|64031N108|NNI|34|NELNET INC CL A|41.49
20140403|640491106|NEOG|244|NEOGEN CORP|45.54
20140403|64051M402|NEON|5194|NEONODE INC COM (DE)|6.01
20140403|640650404|NBS|1444|NEOSTEM, INC. (NEW)|7.37
20140403|64077P108|NEPT|86763|NEPTUNE TECHS & BIORESOURCES I|2.37
20140403|641069406|NSRGY|4770|NESTLE S.A.SPON ADR(REP REG SH|76.02
20140403|64107N206|UEPS|7009|NET 1 UEPS TECHNOLOGIES INC. N|10.27
20140403|64110D104|NTAP|2893|NETAPP INC COM STK (DE)|37.64
20140403|64110L106|NFLX|509|NETFLIX COM INC|362.88
20140403|64110W102|NTES|211|NETEASE INC ADS (CYM)|66.23
20140403|64111Q104|NTGR|936|NETGEAR INC|33.96
20140403|64111R102|NETE|756|NET ELEMENT INC COM STK (DE)|3.35
20140403|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.94
20140403|64115T104|NTCT|172|NETSCOUT SYSTEMS INC|37.84
20140403|64118P109|NLST|2941|NETLIST, INC. COM STK|2.05
20140403|64118Q107|N|501|NETSUITE INC COM|93.66
20140403|64118U108|NQ|5415|NQ MOBILE INC MOBILE INC ADR R|17.27
20140403|64124K102|NBO|2828|NEUBERGER BERMAN NEW YORK INTL|13.45
20140403|64124P101|NBH|2381|NEUBERGER BERMAN INTL MUNI FD |14.42
20140403|64124W304|NTII|1930|NEUROBIOLOGICAL TECHNOLOGS INC|0.05
20140403|64125C109|NBIX|128|NEUROCRINE BIOSCIENCES INC|15.41
20140403|641255302|NURO|3221|NEUROMETRIX INC COM NEW (DE)|2.46
20140403|64126Q206|UWN|3708|NEVADA GOLD & CASINOS INC|1.14
20140403|64126X201|NSR|337|NEUSTAR INC CL A|34.38
20140403|64127R302|CUR|1883|Neuralstem, Inc. Common Stock |4.43
20140403|64129C204|NTRR|2953|NEUTRA CORPORATION COMMON STOC|0.69
20140403|64156L101|NSU|6132|NEVSUN RESOURCES LTD|3.45
20140403|641876800|HYB|38|NEW AMERICA HIGH INCOME FUND, |9.81
20140403|64190A103|NRO|17776|NEUBERGER BERMAN REAL ESTATE S|4.73
20140403|643848203|NENE|3217|NEW ENERGY TECH INC COM STK (N|2.43
20140403|644465106|GF|1|NEW GERMANY FUND INC|19.45
20140403|644535106|NGD|9665|NEW GOLD INC|5.16
20140403|645673104|IRL|1147|THE NEW IRELAND FUND, INC.|14.54
20140403|646025106|NJR|372|NEW JERSEY RESOURCES CORP|49.53
20140403|64828T102|NRZ|3812|NEW RESIDENTIAL INVT CORP COM |6.56
20140403|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|4.65
20140403|649295102|NWY|1600|NEW YORK & COMPANY INC|4.65
20140403|649445103|NYCB|399|NEW YORK COMM BANCORP INC|16.00
20140403|649604501|NYMT|2418|New York Mortgage Trust, Inc. |7.61
20140403|650111107|NYT|498|NEW YORK TIMES CO(THE)CL A|17.00
20140403|650158108|NZERF|1200|NEW ZEALAND ENERGY CORP (CANAD|0.19
20140403|65080T102|NBBC|72|NEWBRIDGE BANCORP CLASS A COM |7.42
20140403|651191108|NCMGY|3900|NEWCREST MINING LTD SPON ADR|9.13
20140403|651229106|NWL|16438|NEWELL RUBBERMAID INC|30.28
20140403|651290108|NFX|586|NEWFIELD EXPLORATION COMPANY|31.42
20140403|651511107|NLNK|5304|NEWLINK GENETICS CORP COM STK |27.46
20140403|651587107|NEU|22|NEWMARKET COPR (HOLDING COMPAN|395.07
20140403|651639106|NEM|13050|NEWMONT MINING CORP (HOLDING C|24.24
20140403|65249B109|NWSA|20|NEWS CORP NEW CL A COM STK (DE|17.44
20140403|652526104|NEWT|325|NEWTEK BUSINESS SERVICES, INC.|2.87
20140403|65336K103|NXST|374|NEXSTAR BROADCASTING GRP INC C|38.93
20140403|65338X103|NXTFF|13727|NEXTRACTION ENERGY CORP ORDINA|0.11
20140403|65339F705|NEXWU|100|NEXTERA ENERGY INC. CORP UNIT |62.35
20140403|65339F887|NEEPRO|10|NEXTERA ENERGY INC UNITS EXPIR|60.50
20140403|65339K605|NEEPRG|136|NEXTERA ENERGY CAPITAL HOLDING|24.10
20140403|65339K886|NEEPRJ|1176|NEXTERA ENERGY CAP HLDGS INC S|20.97
20140403|65340G106|NHF|677|NEXPOINT CREDIT STRATEGIES FUN|11.25
20140403|65340W101|XGEN|7210|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140403|653656108|NICE|155|NICE-SYSTEMS LTD SPONS ADR|43.95
20140403|653905109|NKRSF|11847|NIKO RESOURCES LTD|2.04
20140403|654090109|NJ|24237|NIDEC CP (NIHON KABUSHIKI KAIS|30.84
20140403|654101203|NIFCY|100|NIFCO INC ADR|28.97
20140403|654106103|NKE|5084|NIKE INC CL-B|74.54
20140403|65411V107|NHEGY|900|NIGHTHAWK ENERGY PLC SPON ADR |3.20
20140403|654111202|NINOY|17747|NIKON CORP ADR|16.24
20140403|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140403|65439E202|NDGPY|21|Nine Dragons Paper Holdings Lt|15.70
20140403|65440R101|NMBL|100|NIMBLE STORAGE INC COM STK (DE|38.04
20140403|654445303|NTDOY|800|NINTENDO CO LTD SPON ADR -NEW-|14.57
20140403|65461T101|NSSMY|34|NIPPON STEEL & SUMITOMO METAL |27.67
20140403|654624105|NTT|574|NIPPON TELEG &TEL ADR(RP1/2) C|27.13
20140403|654744408|NSANY|6801|NISSAN MOTOR CO LTD SPONS ADR |18.03
20140403|65487X102|NOAH|1550|NOAH HLDGS LTD SPON ADS (CYM) |14.53
20140403|654902204|NOK|7773|NOKIA CORP ADS (REP 1 SHARE)|7.63
20140403|65504R104|NOBGY|397|Noble Group Ltd Unsponsored AD|19.59
20140403|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|64.21
20140403|65540B105|NDLS|9500|NOODLES & CO CL A COM STK (DE)|37.81
20140403|65542W107|NOR|461|NORANDA ALUMINUM HOLDING CORP |4.27
20140403|655555100|NRDS|3872|NORD RESOURCES CORPORATION|0.03
20140403|65563C105|NDZ|18830|NORDION INC COM STK (CDA)|11.49
20140403|655663102|NDSN|42|NORDSON CORP|71.55
20140403|655664100|JWN|556|NORDSTROM|63.63
20140403|655844108|NSC|178|NORFOLK SOUTHERN CORP|97.68
20140403|65626P101|NOSOF|7000|NORONT RES LTD (F)|0.46
20140403|656531605|NHYDY|480|NORSK HYDRO A. S. ADR|4.98
20140403|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|4.19
20140403|656553104|NSYS|2356|NORTECH SYS INC|5.00
20140403|656559143|NTKSW|4072|NORTEK INC WTS EXP 12/07/2014 |31.78
20140403|656844107|NOA|101|NORTH AMERICAN ENERGY PARTNERS|7.23
20140403|656912102|PAL|444760|NORTH AMERICAN PALLADIUM LTD|0.49
20140403|65704T108|WSCRF|2263|NORTH AMERN NICKEL INC COM SHS|0.34
20140403|664397106|NU|751|NORTHEAST UTILITIES|44.87
20140403|66516A105|NGPHF|4073|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140403|66537H105|GYLD|67356|NORTHERN LTS ETF TR ARROW DOW |27.12
20140403|665531109|NOG|1267|Northern Oil and Gas, Inc. Com|14.57
20140403|665809109|NTIC|524|NORTHERN TECH INTL CORP|21.20
20140403|665859104|NTRS|122|NORTHERN TRUST CORP|65.64
20140403|66611T108|NFBK|2|NORTHFIELD BANCORP INC|12.85
20140403|666807102|NOC|1256|NORTHROP GRUMMAN CP (HLDG CO) |124.59
20140403|66704R308|NRFPRB|2367|Northstar Realty Finance Corp.|24.76
20140403|66705V209|NRFPRD|1012|NORTHSTAR RLTY FIN CORP|25.02
20140403|66737P600|NWBO|72220|NORTHWEST BIOTHERAPEUTICS INC.|7.84
20140403|667655104|NWN|6451|NORTHWEST NATURAL GAS CO|44.09
20140403|668074305|NWE|201|NORTHWESTERN CORP|47.60
20140403|66979P102|NVFY|14562|NOVA LIFESTYLE INC COM STK|7.89
20140403|66987E206|NG|15376|NOVAGOLD RESOURCES INC(NEW)(BR|3.76
20140403|66987G102|NVDQ|77|NOVADAQ TECHNOLOGIES INC COMMO|23.56
20140403|66987P102|NBY|1484|NOVABAY PHARMACEUTICALS INC CO|1.13
20140403|66987V109|NVS|1009|NOVARTIS AG ADS(1 REG SH)|84.57
20140403|67010F202|NVGN|261|NOVOGEN LTD SPONSORED ADR|4.09
20140403|670100205|NVO|1000|NOVO NORDISK ADS (1 ORD SH)|45.53
20140403|670108109|NVZMY|4528|NOVOZYMES A/S SPONSORED ADR (D|44.02
20140403|67011H108|NRBT|46950|NOVUS ROBOTICS, INC. COMMON ST|0.26
20140403|67011R205|NDEV|9593|NOVUS ACQUISITION & DEVELOPMEN|0.09
20140403|67018T105|NUS|6046|NU SKIN ENTERPRISES INC CL-A|85.69
20140403|670184100|NPSKY|57|NSK LTD|21.66
20140403|67020Q305|NTLS|257|NTELOS HLDGS CORP COM|13.88
20140403|67020Y100|NUAN|171165|NUANCE COMMUNICATIONS INC|17.57
20140403|670346105|NUE|530|NUCOR CORP|51.12
20140403|67058H102|NS|100|NUSTAR ENERGY L.P. COM RESTG L|55.07
20140403|67059L102|NSH|270|NUSTAR GP HOLDINGS, LLC UT RES|33.71
20140403|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140403|6706EB106|NCB|74|NUVEEN CALIF MUNICPAL VALUE FD|15.66
20140403|6706EH103|JGV|74|NUVEEN GLOBAL EQUITY INCOME FU|13.18
20140403|6706EM102|JSN|12|NUVEEN EQUITY PREMIUM OPPORTUN|12.63
20140403|6706EN100|JRO|373|NUVEEN FLOATING RATE INCOME OP|12.14
20140403|6706EP105|JDD|2624|NUVEEN DIVERSIFIED DIV & INCM |11.71
20140403|6706ER101|JPZ|322|NUVEEN EQUITY PREMIUM INCOM FU|12.69
20140403|6706ET107|JLA|711|NUVEEN EQUITY PREMIUM ADVANTAG|12.79
20140403|6706EW100|JPG|206|NUVEEN EQUITY PREMIUM AND GROW|14.25
20140403|6706L0300|NCUPRC|2400|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140403|67060M107|NUIN|3505|NUTRASTAR INTL INC COM STK (NV|2.37
20140403|67060Q108|NOM|11|NUVEEN (MO) PREM INCM MUNI FD |14.95
20140403|67060U109|NPHC|2000000|NUTRA PHARMA CORP|.
20140403|67061E302|NMTPRC|1340|NUVEEN MASS PREM INCOME MUN FD|10.03
20140403|67061Q107|NMY|48|NUVEEN (MD) PREM INCM MUNI FD |12.35
20140403|67061Q404|NMYPRC|800|NUVEEN MD PREM INCOME MUN FD P|10.03
20140403|67061Q701|NMYPRF|200|NUVEEN MD PREMUIM INC|10.03
20140403|67061T101|NIM|54|NUVEEN SELCT MATURTIES MUNI FD|10.51
20140403|67061W104|NAZ|1596|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.76
20140403|67062A101|NQC|317|NUVEEN CALIF INVT QUAL MUNI FD|13.89
20140403|67062C107|NCA|5359|NUVEEN CALIF MUN VALUE FUND|9.64
20140403|67062E103|NQM|1041|NUVEEN INVESTMENT QLTY MUNI FD|14.10
20140403|67062F100|NXP|839|NUVEEN SELCT TX FR INCM PT SBI|13.33
20140403|67062H106|NMA|838|NUVEEN MUNI ADVANTAGE FUND|12.92
20140403|67062J102|NMI|3416|NUVEEN MUNICIPAL INCOME FUND|11.31
20140403|67062M105|NNY|905|NUVEEN N.Y. MUN VALUE FUND|9.43
20140403|67062N103|NQI|319|NUVEEN QUALITY MUNICIPAL FUND |12.71
20140403|67062P108|NPP|1226|NUVEEN PERFORMANCE+MUN FUND|14.39
20140403|67062R104|NNP|288|NUVEEN NY PERF PLUS MUNI FD|13.91
20140403|67062T100|NPI|13|NUVEEN PREMIUN INC MUN FUND|13.07
20140403|67062W103|NMO|584|NUVEEN MUNI MARKET OPPORT FUND|12.73
20140403|67063R103|NXC|740|NUVEEN CALIFORNIA SELECT TX-FR|14.27
20140403|67063X100|NXR|538|NUVEEN SELECT TAX-FR INCM PTF3|13.51
20140403|67064R102|NPV|58|NUVEEN (VA) PREM INCM MUNI FD |12.58
20140403|670651108|NKX|809|NUVEEN CALIFORNIA AMT-FREE MUN|13.25
20140403|670656107|NRK|38148|NUVEEN NEW YORK AMT-FREE MUNIC|12.75
20140403|67066G104|NVDA|83426|NVIDIA CORP|18.53
20140403|67066V101|NAD|35|NUVEEN DVD ADVT MUNI FD SBI|13.35
20140403|67066Y105|NAC|526|NUVEEN CALI DVD ADV MNI FD SBI|13.73
20140403|670682103|NMZ|463|NUVEEN MUNICIPAL HIGH INCOME O|12.76
20140403|67069D108|NTRI|838|NUTRI/SYSTEM INC.|15.88
20140403|67069P309|NMBPRC|621|NUVEEN MASS DIVID ADVNT PFD SH|10.05
20140403|67069X104|NVX|419|NUVEEN CAL DIV ADV MUNI FD-2|13.46
20140403|67070A101|NXK|861|NUVEEN N.Y. DIV ADV MUNI FD|13.01
20140403|67070X101|NZF|61|NUVEEN DIV ADV MUNI FD 3|12.97
20140403|67070Y109|NZH|5035|NUVEEN CALIF DIV ADV MUNI FD|12.10
20140403|670702109|NJV|812|NUVEEN NEW JERSEY MUN VALUE FD|14.29
20140403|670704105|NUVA|191|NUVASIVE INC|39.25
20140403|67071B108|JRS|2332|NUVEEN REAL ESTATE INCOME FD|10.70
20140403|67071S101|JTP|536|NUVEEN QUALITY PFD INCOME FD|8.12
20140403|67071T307|NUJPRC|600|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140403|67072B107|NKG|249|NUVEEN GEORGIA DIVD ADVANTAGE |12.28
20140403|67072C105|JPS|462|NUVEEN QUALITY PREFERRED INCOM|8.74
20140403|67072F108|NGX|100|NUVEEN MASS AMT-FREE MUNI INC |12.33
20140403|67072T108|JFR|495|NUVEEN FLOATING RATE INCOME FU|11.89
20140403|67072V103|NXTM|241|NXSTAGE MEDICAL INC|13.44
20140403|67072W101|JHP|2270|NUVEEN QUALITY PREFERRED INCOM|8.37
20140403|67073B106|JPC|3|NUVEEN PFD INC OPPORTUNITIES F|9.30
20140403|67073C104|JGG|3|NUVEEN GLOBAL INCOME OPPORTUNI|11.64
20140403|67073D102|JQC|1480|NUVEEN CREDIT STRATEGIES INCOM|9.49
20140403|67073G105|JTD|313|NUVEEN TAX-ADVANTAGED DIVIDEND|15.45
20140403|670731108|CTF|242|NUVEEN LONG/SHORT COMMODITY TO|16.47
20140403|670735109|JLS|39|NUVEEN MTG OPPORT TERM FD COM |23.52
20140403|67074C103|NBB|5329|NUVEEN BUILD AMERICA BOND FUND|19.67
20140403|67074P104|CFD|121|NUVEEN DIVERSIFIED COMMODITY F|15.87
20140403|67074Q102|NBD|792|NUVEEN BUILD AMER BD OPP FND C|20.49
20140403|67074U103|JMF|2741|NUVEEN ENERGY MLP TOTAL RETURN|19.58
20140403|67074Y105|JRI|2009|NUVEEN REAL ASSET INCOME &|18.45
20140403|67075B104|JPW|450|NUVEEN FLEXIBLE INVT INCOME FD|17.32
20140403|67075E108|JMLP|227459|NUVEEN ALL CAP ENERGY MLP OPPO|19.55
20140403|67076P102|NYMX|2301|NYMOX PHARMACEUTICAL CORP(F)|5.64
20140403|670831205|OAOFY|3669|O A O TATNEFT SPONSORED ADR|33.86
20140403|670837103|OGE|57|OGE ENERGY CORP (HOLDING CO.) |36.49
20140403|670851104|OIBRC|20149|OI S.A. SPON ADR REPSTG 1 COM |1.41
20140403|670851203|OIBR|450|OI S.A. SPON ADR REPSTG 3 PFD |1.36
20140403|67086E303|OCZTQ|18800|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140403|67086W105|AMCF|699|ANDATEE CHINA MARINE FUEL SVCS|1.99
20140403|670872100|OMG|75|OM GROUP INC.|33.28
20140403|67090H102|JTA|516|NUVEEN TAX-ADV TOTAL RETURN ST|13.89
20140403|67090N109|JGT|434|NUVEEN DIVERSIFIED CURRENCY OP|10.50
20140403|67090X107|JCE|960|NUVEEN CORE EQUITY ALPHA FD CO|17.46
20140403|67091G202|OCINY|28|OCI N.V. SPONSORED ADR (NLD)|45.35
20140403|67091K203|NES|4428|NUVERRA ENVIRONMENTAL INC NEW |20.27
20140403|670928100|NUV|488|NUVEEN MUNICIPAL VALUE FUND|9.41
20140403|670971100|NQJ|154|NUVEEN NJ INVT QUALITY MUNI FD|13.26
20140403|670972108|NQP|600|NUVEEN PA INVT QUAL MUNI FD|13.20
20140403|670973106|NQS|2|NUVEEN SELECT QUALITY MUNI FD |13.16
20140403|670975101|NVC|1676|NUVEEN CALIF SELECT QUAL MUNI |14.45
20140403|670977107|NQU|5|NUVEEN QUALITY INCOME MUNI FD |13.22
20140403|670979103|NUM|1960|NUVEEN MICH QUALTY INCM MUN FD|13.51
20140403|670980101|NUO|21|NUVEEN OHIO QULTY INCM MUN FD |15.25
20140403|670984103|NIO|168|NUVEEN MUNICIPAL OPPORTUNITY F|13.67
20140403|670985100|NUC|1510|NUVEEN CALIF QUAL INCM MUNI FD|14.70
20140403|671015105|OROE|900|ORO EAST MINING INC COM STK (D|1.00
20140403|67103H107|ORLY|81|O REILLY AUTOMOTIVE INC COM|149.39
20140403|67103X102|OFG|2861|OFG BANCORP COM|17.37
20140403|67103X201|OFGPRA|2705|OFG BANCORP 7.125%MIPS A|23.35
20140403|67103X409|OFGPRD|36|OFG BANCORP|24.50
20140403|67105N201|OSLH|54422|OSL HOLDINGS INC. COMMON STOCK|0.07
20140403|674001201|OAK|122|OAKTREE CAP GROUP LLC CLASS A |57.97
20140403|674215108|OAS|13593|OASIS PETROLEUM INC COM|43.02
20140403|674599105|OXY|61|OCCIDENTAL PETROLEUM CORP|96.02
20140403|674870308|OPTT|54029|OCEAN POWER TECHNOLOGIES, INC |4.05
20140403|675222103|OCANF|200|Oceanagold Corp Common (Canada|2.24
20140403|675232102|OII|7523|OCEANEERING INTL INC|73.43
20140403|67552A108|OCRX|2|OCERA THERAPEUTICS INC COM STK|10.56
20140403|675607105|OFED|100|OCONEE FED FINL CORP|17.32
20140403|67572P101|OCTX|636|OCTAGON 88 RES INC COM STK (NV|5.70
20140403|675746309|OCN|40649|OCWEN FINANCIAL CORPORATION (N|39.79
20140403|67575P207|OCLS|4833|OCULUS INNOVATIVE SCIENCES, IN|4.14
20140403|676220106|ODP|14518|OFFICE DEPOT INC|4.30
20140403|67778H200|OHRP|16104|OHR PHARMACEUTICAL INC NEW COM|14.03
20140403|677862104|LUKOY|56809|LUKOIL OIL COMPANY;SPON ADR RE|55.27
20140403|677864100|ODC|21|OIL-DRI CORPORATION OF AMERICA|34.80
20140403|677890303|OISHY|13|OIL SEARCH LTD SPONS ADR|77.62
20140403|678049107|OILT|109|OILTANKING PARTNERS L P UIT LT|79.56
20140403|679580100|ODFL|1104|OLD DOMINION FREIGHT LINES INC|56.77
20140403|67984M100|OLBK|124|OLD LINE BANCSHARES INC (MD)|17.39
20140403|680194107|OPOF|201|OLD POINT FINL CORP|16.85
20140403|680223104|ORI|909|OLD REPUBLIC INTL CORP|16.54
20140403|680280104|OSBCP|3773|OLD SECOND CAPITAL TRUST I PFD|12.74
20140403|68162K106|ZEUS|38|OLYMPIC STEEL INC|28.78
20140403|681659207|OMAG|13200|OMAGINE INC COM STK (DE)|1.75
20140403|681904108|OCR|798|OMNICARE INC|60.16
20140403|681919106|OMC|487|OMNICOM GROUP INC|71.91
20140403|681936100|OHI|12936|OMEGA HEALTHCARE INVESTORS INC|33.59
20140403|682095104|OFLX|2|OMEGA FLEX INC COM|21.47
20140403|682129101|OMN|3|OMNOVA SOLUTIONS INC|10.44
20140403|68213N109|OMCL|166|OMNICELL INC|28.06
20140403|682143102|OMER|41085|OMEROS CORPORATION COM STK|12.37
20140403|682324108|ONTY|901|ONCOTHYREON INC COM SHS|3.11
20140403|68234L108|ONCS|333646|ONCOSEC MEDICAL INCORPORATED|0.79
20140403|68234X102|OMED|19313|ONCOMED PHARMACEUTICALS INC CO|31.97
20140403|682406103|OLP|59|ONE LIBERTY PROPERTIES INC|22.11
20140403|68268N103|OKS|382|ONEOK PARTNERS LP UNIT LTD PAR|55.05
20140403|682680103|OKE|205|ONEOK INC (NEW)|59.87
20140403|68272K103|ONEXF|1608|ONEX CORP (SUB VTG)|56.30
20140403|682736103|OPHLY|17|Ono Pharmaceutical Co Ltd Unsp|83.59
20140403|68338T403|ONVI|100|ONVIA INC|5.27
20140403|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140403|683715106|OTEX|10344|OPEN TEXT CORP|46.94
20140403|68372A104|OPEN|467|OPENTABLE,INC COMMON STOCK|77.03
20140403|68372T202|OPXA|15349|OPEXA THERAPEUTICS, INC. COMMO|1.91
20140403|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140403|683745103|OPHT|118|OPHTHOTECH CORP COM|33.02
20140403|68375N103|OPK|56442|OPKO HEALTH, INC|9.60
20140403|68384X100|OPXS|1718966|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140403|68389X105|ORCL|108842|ORACLE CORPORATION|41.13
20140403|684023203|OGEN|173|ORAGENICS INC COM STK|2.83
20140403|68403P203|ORMP|9754|ORAMED PHARMACEUTICALS INC. NE|12.08
20140403|68555P100|ORBC|4|ORBCOMM, INC COM STK|6.97
20140403|68557K109|OWW|385|ORBITZ WORLDWIDE, INC|8.08
20140403|68558C106|EORBF|384|ORBITE ALUMINAE INC ORD SHS (C|0.26
20140403|68571X103|ORC|380|ORCHID ISLAND CAPITAL INC COM |12.12
20140403|68572N104|TIS|137|ORCHIDS PAPER PRODUCTS CO COM |30.88
20140403|685795106|ORBN|95|Oregon Bancorp, Inc. (OR) Comm|10.92
20140403|686126202|ORAGF|32400|OREMEX SILVER INC ORDINARY SHA|0.02
20140403|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|20.66
20140403|68618N209|ORGC|181710|ORGANIC ALLIANCE INC COM STK|0.01
20140403|68620A104|ONVO|23421|ORGANOVO HOLDINGS, INC. COMMON|8.05
20140403|686228206|OOIL|5500|ORIGINOIL, INC. COMMON STOCK|0.21
20140403|686275108|OESX|867|ORION ENERGY SYSTEMS INC COM S|7.39
20140403|68628V308|ORN|226|ORION MARINE GROUP INC COM STK|13.06
20140403|68633D103|ORIT|305|ORITANI FINANCIAL CORP NEW COM|15.91
20140403|686330101|IX|129|ORIX CORP ADS (REP 5 COM STK) |72.98
20140403|686331109|ORKLY|4430|ORKLA AS SPON ADR (REP-A)|8.55
20140403|687380105|ORRF|69|ORRSTOWN FINL SVCS INC|16.12
20140403|688197102|OSHWQ|174524|OSH 1 LIQUIDATING CORPORATION |0.19
20140403|688239201|OSK|1604|OSHKOSH CORPORATION COM|60.03
20140403|688410109|OSN|26|OSSEN INNOVATION CO., LTD ADS |1.09
20140403|688823301|OTEL|73|OTELCO INC CL A NEW COM STK (D|4.98
20140403|689164101|OTSKY|3347|OTSUKA HOLDINGS CO. LTD, TOKYO|14.76
20140403|689648103|OTTR|300|OTTER TAIL CORPORATION|30.67
20140403|690070107|OUTR|27064|OUTERWALL INC|71.52
20140403|690370101|OSTK|988|OVERSTOCK COM INC DEL|20.23
20140403|690742101|OC|17|OWENS CORNING INC COM STK NEW |43.51
20140403|691497309|OXM|43|OXFORD INDUSTRIES INC|77.72
20140403|691543102|OXLC|500|OXFORD LANE CAP CORP COM|16.74
20140403|691828404|OXGN|32874|OXIGENE INC COM|3.83
20140403|69207P308|OXBT|329|OXYGEN BIOTHERAPEUTICS INC NEW|5.84
20140403|693149106|PTSI|30|PAM TRANSPORTATION SVCS INC|20.31
20140403|69318G106|PBF|3179|PBF ENERGY INC CL A COM STK (D|26.32
20140403|69318J100|PCCC|179|PC CONNECTION INC|21.09
20140403|69323T101|PCM|496|PCM FUND, INC|12.16
20140403|69325Q105|PCTI|2|PC-TEL INC|8.73
20140403|69327R101|PDCE|1682|PDC ENERGY INC|61.73
20140403|69329Y104|PDLI|2206|PDL BIOPHARMA INC|8.28
20140403|693320202|PHH|5575|PHH CORPORATION (NEW)|25.35
20140403|693366205|PICO|198|PICO HOLDINGS INC NEW|25.70
20140403|69340Y208|PLPRB|1874|PROTECT LIFE CORP CAP TR V TR |24.80
20140403|69341D104|PLCSF|1308446|PLC SYSTEMS INC|0.04
20140403|693417107|PLXT|114|PLX TECHNOLOGY INC|6.13
20140403|693434102|PMCT|2526|PMC COMMERCIAL TRUST SBI|4.54
20140403|69344F106|PMCS|88|P M C SIERRA INC|7.76
20140403|693461105|PMXO|5144|PMX CMNTYS INC COM STK (NV)|0.03
20140403|693475105|PNC|39|PNC FINL SVCS GRP,INC(THE)|87.61
20140403|693475832|PNCPRQ|2267|PNC FINL SVCS GRP INC DEP SHS |21.75
20140403|693475857|PNCPRP|3171|PNC FINANCIAL SERVICES GROUP, |27.06
20140403|693483109|PKX|160|POSCO;SPON ADR REP 1/4 ORD|69.88
20140403|69351T106|PPL|6249|PPL CORPORATION|32.42
20140403|69351T114|PPLPRW|1900|PPL CORP CORP UITS CONSISTING |53.72
20140403|69357C503|PRGX|2000|PRGX GLOBAL INC COM STK|6.70
20140403|69360J107|PSB|378|PS BUSINESS PARKS INC|83.80
20140403|69360J644|PSBPRV|1364|PS BUSINESS PARKS, INC. DEPOSI|21.44
20140403|69360J685|PSBPRT|1035|PS BUSINESS PKS INC CALIF DEP |22.61
20140403|69360J883|PSBPRR|209|PS BUSINESS PKS INC CALIF DEP |25.40
20140403|693656100|PVH|3435|PVH CORP COM STK (DE)|125.73
20140403|69366J200|PTCT|5709|PTC THERAPEUTICS INC COM STK (|25.10
20140403|69366X100|BKRKY|43|BANK RAKYAT INDONESIA UNSPONSO|17.71
20140403|69367J100|PSGTY|2703|PT SEMEN INDONESIA (PERSERO) T|29.40
20140403|69367T108|PUTKY|159|PT United Tractors Unsponsored|37.10
20140403|69367U105|PPERY|356|PT BANK MANDIRI PERSERO TBK UN|8.99
20140403|69367X109|PTAIY|10427|Pt Astra International TBK Uns|13.68
20140403|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.66
20140403|69369R100|PTXKY|100|PT XL AXIATA TBK ADR (INDONESI|7.79
20140403|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.71
20140403|69370C100|PTC|3372|PTC INC COM STK|35.78
20140403|693718108|PCAR|746|PACCAR INC|68.27
20140403|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.67
20140403|69404D108|PACB|66|PACIFIC BIOSCIENCES OF CALIFOR|5.18
20140403|69412V108|PCBK|31|PACIFIC CONTINENTAL CORP|14.50
20140403|69423U305|PEIX|35315|PACIFIC ETHANOL INC. (DE)|17.25
20140403|694308206|PCGPRA|1694|PACIFIC GAS & ELEC CO 6 PR|27.97
20140403|694308503|PCGPRD|123|PACIFIC G&E 5% RED 1ST PFD|23.11
20140403|694308800|PCGPRH|72|PACIFIC G&E 4.50% 1ST PFD|21.25
20140403|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|22.30
20140403|69439P209|PFHO|399|Pacific Health Care Organizati|39.39
20140403|694719105|POIL|5729|PACIFIC OIL COMPANY COMMON|0.23
20140403|69480U206|PEGFF|75136|PACIFIC RUBIALES ENERGY CORP N|19.14
20140403|694873100|PSUN|1122|PACIFIC SUNWEAR OF CAL. INC|3.11
20140403|695127100|PCRX|281|PACIRA PHARMACEUTICALS INC|69.02
20140403|695156109|PKG|12085|PACKAGING CORP OF AMERICA|72.33
20140403|695263103|PACW|42594|PACWEST BANCORP COMMON STK|45.67
20140403|69562K100|PTIE|273|PAIN THERAPEUTICS INC|5.79
20140403|696077403|PTN|203472|PALATIN TECHNOLOGIES INC NEW C|1.36
20140403|696375104|PLFRY|7|PALFINGER AG SPONSORED ADR (AU|39.45
20140403|696429307|PLL|2809|PALL CORP|91.03
20140403|697062206|PLMT|75|PALMETTO BANCSHARES, INC. (SC)|14.70
20140403|697435105|PANW|10481|PALO ALTO NETWORKS, INC|71.04
20140403|697900108|PAAS|2060|PAN AMERICAN SILVER CORP|13.29
20140403|69806B106|PGLO|200|PAN GLOBAL CORP COM STK (NV)|0.18
20140403|698103108|PANG|500|PANACEA GLOBAL, INC. COMMON ST|0.67
20140403|698116100|PLWTY|5|PANALPINA WELTTRANSPORT HOLDIN|31.36
20140403|69832A205|PCRFY|2649|PANASONIC CORP ADR (REP 1 SHR |11.72
20140403|698341104|PNDZY|171|PANDORA A/S AMERICAN DEPOSITOR|16.88
20140403|698354107|P|17745|PANDORA MEDIA INC COM STK (DE)|31.44
20140403|698813102|PZZA|271|PAPA JOHNS INTL INC|51.92
20140403|698830106|PFMS|119156|PAPERFREE MEDICAL SOLUTIONS IN|.
20140403|69924P102|PZG|17495|PARAMOUNT GOLD AND SILVER CORP|1.33
20140403|699320206|PRMRF|600|PARAMOUNT RESOURCES LTD CLASS |43.84
20140403|699462107|PRXL|89|PAREXEL INTERNATIONAL CORP|54.84
20140403|700215304|PCYG|16419|Park City Group, Inc. New Comm|9.87
20140403|700416209|PKE|160|PARK ELECTROCHEMICAL CORP|30.37
20140403|700658107|PRK|3|PARK NATIONAL CORP|77.80
20140403|701081101|PKD|1946|PARKER DRILLING CO|7.35
20140403|701354102|PRKR|5000|PARKERVISION INC|4.79
20140403|70159Q104|PKY|507|PARKWAY PROPERTIES INC.|18.25
20140403|70211M109|PTNR|106|PARTNERS COMMUNICATIONS CO LTD|8.75
20140403|70286C200|PPRTD|284146|PASSPORT POTASH INC|0.09
20140403|703070102|PPRO|51700|PATENT PROPERTIES, INC. COMMON|3.80
20140403|703343103|PATK|179|PATRICK INDUSTRIES INC|43.29
20140403|70336N107|PTSC|99498|PATRIOT SCIENTIFIC CORP|0.06
20140403|70336T500|PATCA|25605|PATRIOT COAL CORP CLASS A (DE)|13.80
20140403|703395103|PDCO|120|PATTERSON COMPANIES INC|42.30
20140403|703481101|PTEN|5815|PATTERSON-UTI ENERGY INC|31.22
20140403|703797100|PLCC|400|PAULSON CAPITAL CORP (DELAWARE|1.09
20140403|704326107|PAYX|3275|PAYCHEX INC|42.81
20140403|70438V106|PCTY|31314|PAYLOCITY HOLDING CORP COM STK|24.01
20140403|70454K109|PDGRY|72|PDG Realty SA, Sao Paulo Spons|1.30
20140403|70454Q106|PZOO|42006|PAZOO, INC COMMON (NV)|0.04
20140403|704549104|BTU|184|PEABODY ENERGY CORP|16.53
20140403|705015105|PSO|663|PEARSON PLC ADR(RP 1ORD25PEN) |17.02
20140403|70509V100|PEB|109|PEBBLEBROOK HOTEL TR (MD)|34.63
20140403|70509V308|PEBPRB|90|PEBBLEBROOK HOTEL TRUST PFD SR|25.74
20140403|705573103|PEGA|3331|PEGASYSTEMS INC|37.30
20140403|706327103|PBA|37633|PEMBINA PIPELINE COR ORD SHS (|37.98
20140403|70706P104|PGH|410|PENGROWTH ENERGY CORP COM SHS |6.17
20140403|707882106|PVA|413|PENN VIRGINIA CORP|17.23
20140403|707887105|PWE|14222|PENN WEST PETE LTD NEW COM SHS|8.47
20140403|70806A106|PFLT|1020|PENNANTPARK FLOATING RATE CAP |13.77
20140403|708062104|PNNT|632|PENNANT INVESTMENT CORP COM|11.20
20140403|708160106|JCP|128718|PENNEY J.C. CO INC (HOLDING CO|8.96
20140403|709102107|PEI|481|PENN REAL ESTATE INVST TST SBI|18.12
20140403|709102503|PEIPRB|3858|PENNSYLVANIA REAL ESTATE INVT |25.16
20140403|70931T103|PMT|92|PENNYMAC MTG INVT TR COM|24.15
20140403|70932B101|PFSI|7000|PENNYMAC FINL SVCS INC|17.62
20140403|709789101|PEBO|234|PEOPLES BANCORP INC|24.74
20140403|713291102|POM|20848|PEPCO HOLDINGS, INC.|20.14
20140403|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|82.73
20140403|71366R703|PSMI|1477|PEREGRINE SEMICONDUCTOR CORP C|6.36
20140403|713661304|PPHM|22927|PEREGRINE PHARMACEUTICALS INC |2.00
20140403|713661403|PPHMP|470|PEREGRINE PHARMACEUTICALS INC |25.30
20140403|71372U104|PWRD|1389|PERFECT WORLD CO LTD SPONSORED|21.38
20140403|71376C100|PERF|299|PERFUMANIA HLDGS INC COM STK (|6.53
20140403|71377E105|PFMT|32|PERFORMANT FINL CORP COM STK (|9.12
20140403|71426V108|PTX|86096|PERNIX THERAPEUTICS HOLDINGS I|5.05
20140403|714264207|PDRDY|45|PERNOD RICARD SA SPON ADR|23.17
20140403|715302105|PGLC|122957|PERSHING GOLD CORPORATION. COM|0.39
20140403|715318101|PSMMY|91|Persimmon Plc Unsponsored ADR |45.38
20140403|71646E100|PTR|77|PETROCHINA CO LTD ADS(RP100 H |110.85
20140403|71646J109|PZE|2184|PETROBRAS ARGENTINA S.A. ADS(R|5.91
20140403|71647K105|PTRC|236745|PETRO RIVER OIL CORP. COMMON S|0.09
20140403|71654V101|PBRA|3109|PETROLEO BRAS ADS (EA REPTG 2 |14.54
20140403|71654V408|PBR|374|PETRO BRAS SA PETROBAS ADS (EA|13.71
20140403|716549100|PEO|7|PETROLEUM & RESOURCES CORP|28.14
20140403|716599105|PGSVY|148|PETROLEUM GE0-SVCS ASA SPON AD|12.01
20140403|71672A105|PENYF|1000|PETROMANAS ENERGY INC ORDINARY|0.19
20140403|71672U101|PDH|78|PETROLOGISTICS LP|12.47
20140403|71674W204|PEII|1408465|PETRON ENERGY II, INC. COMMON |.
20140403|716768106|PETM|45114|PETSMART INC|70.10
20140403|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140403|717046106|PEYUF|400|PEYTO EXPLORATION & DEVELOPMEN|33.82
20140403|717081103|PFE|777|PFIZER INC;COM USD0.05|32.29
20140403|71714F104|PMC|14|PHARMERCIA CORPORATION COM|28.20
20140403|718172109|PM|2063|PHILIP MORRIS INTL;COM STK NPV|82.46
20140403|718252604|PHI|193|PHILIP LONG DST TEL ADR(RP 1SH|61.43
20140403|71902E208|PFX|586|PHOENIX COMPANIES INC 7.45% PF|23.73
20140403|71903M209|PXFG|200|PHOENIX FOOTWEAR GROUP INC COM|0.46
20140403|71910C103|FENG|4072|PHOENIX NEW MEDIA LTD SPONSORE|11.15
20140403|719358301|PHMD|1361|PHOTOMEDEX INC COM STK (DE)|15.69
20140403|719405102|PLAB|521|PHOTRONICS INC|8.69
20140403|720186105|PNY|85|PIEDMONT NATURAL GAS CO INC(NC|35.79
20140403|720190206|PDM|189865|PIEDMONT OFFICE REALTY TRUST, |16.97
20140403|720279108|PIR|729|PIER 1 IMPORTS INC (DEL)|18.78
20140403|721006104|PGENY|776|PIGEON CORPORATION UNSPONSORED|11.26
20140403|721283109|PIKE|7|PIKE CORPORATION COM STK (NC) |10.86
20140403|72147K108|PPC|2645|PILGRIMS PRIDE CORP NEW COM ST|20.76
20140403|72154R103|PLGTF|426|PILOT GOLD INC ORD SHS (CDA)|1.32
20140403|72200M108|PCK|34|PIMCO CALIF MUNI INCOME FD II |9.54
20140403|72200N106|PCQ|304|PIMCO CAL MUNI INC|13.84
20140403|72200R107|PMF|488|PIMCO MUNICIPAL INC FD|13.36
20140403|72200T103|PNF|113|PIMCO NY MUNI INC FD|10.89
20140403|72200U100|PCN|1408|PIMCO CORPORATE INCOME STRATEG|16.59
20140403|72200W106|PML|157|PIMCO MUNICIPAL INCOME FD II|11.55
20140403|72200X104|RCS|4803|PIMCO STRATEGIC GLOBAL INCOME |10.29
20140403|72200Y102|PNI|3935|PIMCO NY MUNI INCOME FD II|11.39
20140403|72201A103|PMX|4684|PIMCO MUNICIPAL INCOME FUND II|10.84
20140403|72201B101|PTY|1260|PIMCO CORPORATE & INCOME|18.14
20140403|72201C109|PZC|2784|PIMCO CALIFORNIA MUNICIPAL INC|9.87
20140403|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.25
20140403|72201H108|PFL|485|PIMCO INCOME STRATEGY FD COMMO|11.72
20140403|72201J104|PFN|1000|PIMCO INCOME STRATEGY FUND II |10.33
20140403|72201R106|TUZ|172|PIMCO ETF 1-3 YR US TREASURY I|50.83
20140403|72201R700|TENZ|15822|PIMCO ETF TR 7-15 YR US TREAS |81.41
20140403|72201R726|DI|462|PIMCO DIVERSIFIED INCOME EXCHA|49.76
20140403|72201R734|FORX|320|PIMCO ETF TR FOREIGN CURRENCY |47.56
20140403|72201R767|BUND|10|PIMCO ETF TR PIMCO GERMANY BD |106.03
20140403|72201R775|BOND|3008|PIMCO TOTAL RETURN EXCHANGE TR|106.52
20140403|72201R783|HYS|94748|PIMCO ETF TR 1-5 YR HIGH YIELD|106.65
20140403|72201R791|ILB|224|PIMCO ETF TR GLOBAL ADVANTAGE |48.86
20140403|72201R817|CORP|2239|PIMCO INVESTMENT GRADE CORP BD|101.10
20140403|72201R833|MINT|651229|PIMCO ETF TR ENHANCED SHT MATU|101.37
20140403|72201R866|MUNI|19203|PIMCO ETF TR INTER MUN BD ETF |52.49
20140403|72201Y101|PDI|2005|PIMCO DYNAMIC INCOME FD|30.78
20140403|722011103|PGP|6718|PIMCO GLOBAL STOCKSPLUS & INCO|24.02
20140403|722014107|PHK|52932|PIMCO HIGH INCOME FUND SBI|12.59
20140403|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |27.88
20140403|72202D106|PCI|133|PIMCO DYNAMIC CREDIT INC FND C|22.57
20140403|72341E304|PNGAY|501|PING AN INSURANCE (GROUP) CO O|16.66
20140403|723456109|PNK|419|PINNACLE ENTERTAINMENT, INC|23.73
20140403|72346Q104|PNFP|76|PINNACLE FINANCIAL PTNRS INC|38.82
20140403|72348P104|PF|400|PINNACLE FOODS INC DEL COM STK|29.56
20140403|723484101|PNW|263|PINNACLE WEST CAP CORP|54.08
20140403|723664108|PES|107|PIONEER ENERGY SVCS CORP COM|12.85
20140403|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|17.82
20140403|72369J102|PHD|31|PIONEER FLOATING RATE TRUST|12.43
20140403|723763108|MHI|202|PIONEER MUNICIPAL HIGH INCOME |14.80
20140403|724078100|PJC|255|PIPER JAFFRAY COMPANIES|47.29
20140403|724479100|PBI|3121|PITNEY-BOWES INC|26.79
20140403|724479407|PBIPRA|1035|PITNEY BOWES INC 5.25% NOTES D|25.73
20140403|725846109|PZZI|6|PIZZA INN HLDGS INC COM|6.14
20140403|72651A108|PAGP|141|PLAINS GP HLDGS LPSHS CL A REP|28.72
20140403|726900103|PLNR|7|PLANAR SYSTEMS INC|2.06
20140403|72703D100|PLPL|219245|PLANDAI BIOTECHNOLOGY, INC. CO|1.05
20140403|727493108|PLT|56|PLANTRONICS INC|45.10
20140403|72765Q205|PLG|7172|PLATINUM GROUP METALS LTD-NEW |1.08
20140403|72919P202|PLUG|1185983|PLUG POWER INC COM STK (DE)|7.48
20140403|729251108|PCL|1436|PLUM CREEK TIMBER CO (REIT)|42.20
20140403|72940R102|PSTI|1884|PLURISTEM THERAPEUTICS, INC. C|3.89
20140403|730864204|PTEK|200|POKERTEK INC COM STK|1.06
20140403|731068102|PII|238|POLARIS INDUSTRIES INC.|142.82
20140403|731676102|SHPR|2700|POLY SHIELD TECHNOLOGIES INC C|0.91
20140403|73172K104|PLCM|359|POLYCOM INC|13.78
20140403|731916102|PLM|18070|POLYMET MINING CORP (F)|1.39
20140403|73278L105|POOL|84|POOL CORPORATION COM STK|62.14
20140403|732857107|POPE|3|POPE RES DEL LTD PARTSH DEP RC|68.64
20140403|732872106|PLKI|67|POPEYES LA KITCHEN INC COM STK|42.11
20140403|73317W203|BPOPN|1557|POPULAR CAP TR I CUM MTHY ICM |21.00
20140403|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|23.80
20140403|733174700|BPOP|10|POPULAR INC COM NEW (PR)|31.41
20140403|736233107|PBIB|45|PORTER BANCORP, INC. COM|1.19
20140403|73640Q105|PRAA|231|PORTFOLIO RECOVERY ASSOCS INC |58.36
20140403|737273102|PT|8565|PORTUGAL TELECOM SGPS, S.A.|4.24
20140403|73740J308|PSID|6551|POSITIVEID CORPORATION COM STK|0.08
20140403|737446104|POST|94|POST HLDGS INC COM STK (MO)|54.69
20140403|737464107|PPS|1349|POST PROPERTIES INC|50.35
20140403|737464206|PPSPRA|3|POST PROPS 8.50% SER A PFD|59.20
20140403|73753A103|PNLYY|315|POSTNL N.V. SPON ADR (NLD)|4.78
20140403|73754Y100|PBPB|48840|POTBELLY CORP COM STK|17.90
20140403|73755L107|POT|2532|POTASH CORP SASKATCHEWAN|34.91
20140403|737630103|PCH|497|POTLATCH CORPORATION (NEW)|39.43
20140403|739276103|POWI|260|POWER INTAGRATIONS INC|66.60
20140403|73933G202|PSIX|269|POWER SOLUTIONS INTERNATIONAL,|78.67
20140403|73935A104|QQQ|583637|POWERSHARES QQQ TR UNIT SER-1 |89.44
20140403|73935B508|PSR|6|POWERSHARES ACTIVE US REAL EST|61.92
20140403|73935B805|PHDG|670|POWERSHARES S&P 500 DOWNSIDE H|28.37
20140403|73935X104|PWC|2770|POWER SHARES ETF DYNAMIC MARKE|72.20
20140403|73935X153|PDP|12737|PWRSHS EXCH TRADED FD TR DWA M|37.85
20140403|73935X161|PUW|10587|WILDERHILL PROGRESSIVE ENERGY |33.57
20140403|73935X203|DWAQ|19|POWERSHARES DWA NASDAQ MOMENTU|70.55
20140403|73935X286|PKW|16264|DYNAMIC BUYBACK ACHIEVERS PORT|44.16
20140403|73935X302|PEY|1541|POWERSHARE HIGH YIELD EQTY DIV|12.22
20140403|73935X344|PTF|1833|POWERSHARES DWA TECHNOLOGY MOM|35.35
20140403|73935X351|PTH|65|POWERSHARES DWA HEALTHCARE|48.62
20140403|73935X377|PFI|13205|POWERSHARES DWA FINANCIAL|29.13
20140403|73935X385|PXI|10393|POWERSHARES DWA ENERGY MOMENTU|58.73
20140403|73935X401|PGJ|75|POWERSHARES GOLDEN DRAGON|30.80
20140403|73935X419|PEZ|26664|POWERSHARES DWA CONSUMER CYCLI|41.97
20140403|73935X450|PXLC|70|POWERSHARES FUNDAMENTAL PURE L|36.91
20140403|73935X500|PBW|563|POWERSHARES WILDER HILL CLEAN |7.33
20140403|73935X567|PRFZ|79|POWERSHARES FTSE RAFI US 1500 |100.83
20140403|73935X583|PRF|1000|POWERSHARES EXCHANGE TRADED FD|85.41
20140403|73935X617|PMR|682|POWERSHARES DYNAMIC RETAIL POR|33.78
20140403|73935X625|PXJ|62595|POWERSHARES DYNAMIC OIL & GAS |27.28
20140403|73935X666|PKB|1138|POWERSHARES DYNAMIC BUILDING &|23.19
20140403|73935X682|SPHQ|43724|PWSHS S&P 500 HIGH QTY PORTF S|20.87
20140403|73935X690|PPA|507|POWERSHARES AEROSPACE & DEFENS|32.97
20140403|73935X708|PWV|112867|POWERSHARES DYNAMIC LRG CAP VA|29.31
20140403|73935X716|PID|17860|POWERSHARES INTERNATIONAL DIVI|18.32
20140403|73935X823|PBS|411|POWERSHARES DYNAMIC MEDIA PORT|25.23
20140403|73935X849|PBJ|52899|POWERSHARES DYNAMIC FOOD & BEV|27.63
20140403|73935X864|PXSV|1052|POWERSHARES FUNDAMENTAL PURE S|25.75
20140403|73935X872|PXSG|1306|POWERSHARES FUNDAMENTAL PURE S|24.79
20140403|73935X880|PXMV|1|POWERSHARES FUNDAMENTAL PURE M|26.01
20140403|73936B606|DGL|63|POWERSHARES DB MULTI-SECTOR CO|43.22
20140403|73936B705|DBB|23856|POWERSHARES DB MULTI-SECTOR CO|15.87
20140403|73936G308|PBP|541|PWRSHS GLB EXCH TRD FD S&P 500|21.30
20140403|73936N105|POWR|128|POWERSECURE INTL INC COM STK (|23.88
20140403|73936Q108|PIZ|127706|POWERSHARES DWA DEV MKTS MOMEN|27.32
20140403|73936Q207|PIE|111|POWERSHARES DWA EMERGING MKTS |17.96
20140403|73936Q710|PGHY|1200|POWERSHARES GLOBAL SHORT TERM |24.94
20140403|73936Q744|DWAS|81|POWERSHARES ETF TRII DWA SMALL|39.91
20140403|73936Q769|BKLN|472|POWERSHARES SENIOR LOAN PORTFO|24.84
20140403|73936Q793|KBWD|179|POWERSHARES KBW HIGH DIVIDEND |25.78
20140403|73936Q819|KBWY|11677|POWERSHARES KBW PREMIUM YIELD |31.51
20140403|73936Q835|PICB|154886|POWERSHARES INTERNATIONAL CORP|29.89
20140403|73936Q843|PCEF|119618|POWERSHARES CEF INCOME COMPOSI|24.72
20140403|73936T458|PZT|153|POWERSHARES INSURED NY MUNI BO|23.10
20140403|73936T474|PZA|56291|POWERSHARES INS NATL MUNICIPAL|24.05
20140403|73936T524|PLW|34|POWERSHARES 1-30 LADDERRED TRE|30.15
20140403|73936T557|PHB|1715|POWERSHARES FUNDAMENTAL HIGH Y|19.44
20140403|73936T565|PGX|117454|POWERSHARES AGGREGATE PFD PORT|14.29
20140403|73936T573|PCY|80527|POWERSHARES EMERGING MKTS SOVE|28.01
20140403|73936T615|PBD|2508|POWERSHARES GLOBAL EXCH TRD FD|13.84
20140403|73936T763|PXH|55|POWERSHARES FTSE RAFI EMERGING|20.16
20140403|73936T789|PXF|1051|POWERSHARES FTSE RAFI DEV MKTS|44.38
20140403|73937B407|BAB|235412|PWRSHS EXCHANGE TRADED FD TR I|28.58
20140403|73937B621|IPKW|1609|POWERSHARES INTERNATIONAL BUYB|25.43
20140403|73937B639|XSLV|35|POWERSHARES S&P 600 LOW VOLATI|32.12
20140403|73937B662|EELV|12|POWERSHARES S&P EMERGING MARKE|26.89
20140403|73937B688|IDLV|1098|POWERSHARES S&P INTL DEVELOPED|32.20
20140403|73937B704|PSCE|541|POWERSHARES S&P SMALLCAP ENERG|51.85
20140403|73937B746|KBWB|85330|POWERSHARES KBW BANK PORTFOLIO|37.33
20140403|73937B779|SPLV|358379|POWERSHARES S&P 500 LOW VOLATI|34.06
20140403|73937B852|PSCM|6239|POWERSHARES S&P SMALLCAP MATER|45.86
20140403|73937B878|PSCI|557|POWERSHARES S&P SMALLCAP INDUS|46.45
20140403|73941X551|PZB|297|PPLUS TR SER LTD 1-TR CTF CL-A|24.77
20140403|73941X593|PYS|5787|PPLUS TRUST SERIES RRD-1 TR CT|23.32
20140403|73941X643|PYC|1260|MERRIL LYNCH DEPOSITOR INC DER|23.98
20140403|73941X759|PYK|1317|PPLUS TR SER GSC-1 TR CTF CL A|24.59
20140403|739727105|PRAN|1333970|PRANA BIOTECHNOLOGY LTD|2.31
20140403|74005P104|PX|23|PRAXAIR INC|131.61
20140403|740189105|PCP|231|PRECISION CASTPARTS CORP|258.34
20140403|74022D308|PDS|14734|PRECISION DRILLING CORPORATION|12.19
20140403|740294301|PEYE|2100|Precision Optics Corporation, |0.90
20140403|740434659|PJS|13|PREFERREDPLUS TRUST SER FAR 1 |25.22
20140403|74050M105|PFBI|1|PREMIER FINL BANCORP INC|14.30
20140403|74051M104|PRHL|11220|PREMIER HOLDING CORP COMMON ST|0.18
20140403|740536107|PMOIY|690|PREMIER OIL PLC SPONS ADR|4.83
20140403|74058J104|PPBL|13567|PREMIERE OPPORTUNITIES GROUP, |.
20140403|740585104|PGI|532|PREMIERE GLOBAL SERVICES, INC.|12.32
20140403|74112E109|PBIO|60618|PRESSURE BIOSCIENCES INC|0.57
20140403|74139C102|PVG|3012|PRETIUM RES INC|6.12
20140403|74144T108|TROW|399|T-ROWE PRICE GROUP INC|83.95
20140403|741503403|PCLN|43|THE PRICELINE GROUP INC COMMON|1266.66
20140403|741511109|PSMT|38|PRICESMART INC|106.99
20140403|74154B203|PBMD|99|PRIMA BIOMED LTD SPONSORED ADR|1.14
20140403|74164M108|PRI|228|PRIMERICA, INC COM|47.77
20140403|74164Q208|PMCM|53500|PRIMCO MANAGEMENT, INC. COMMON|.
20140403|74164W106|PPP|1153|PRIMERO MINING CORP ORD SHS (C|7.32
20140403|74251V102|PFG|619|PRINCIPAL FINANCIAL GROUP|47.44
20140403|74251V300|PFGPRB|6812|PRINCIPAL FINANCIAL GRP INC 6.|24.88
20140403|74255X104|PGZ|360|PRINCIPAL REAL ESTATE INCOME F|18.11
20140403|74265M205|PDEX|4200|PRO-DEX INC COM STK NEW (CO)|2.19
20140403|74265M999|M999PYMT|1784|PRO-DEX INC COLO COM NEW DTD P|1.00
20140403|742667504|PROBF|586|PROBE MINES LTD ORDINARY SHARE|3.06
20140403|74267C106|PRA|409|PROASSURANCE CP (HLG CO)|44.75
20140403|74269U203|PKT|3985|PROCERA NETWORKS INC NEW COM S|10.72
20140403|742718109|PG|362|PROCTER & GAMBLE;COM NPV|80.13
20140403|74272L208|PVTBP|2150|PRIVATEBANCORP INC CAPITAL TRU|26.89
20140403|742962103|PVTB|11466|PRIVATE BANCORP INC.|31.09
20140403|742962400|PVTD|4376|PRIVATEBANCORP INC 7.25% SUB D|26.06
20140403|74312Y103|IPDN|45|PROFESSIONAL DIVERSITY NETWORK|3.41
20140403|74331N104|PROW|128800|PROGRESS WATCH CORPORATION|0.03
20140403|743312100|PRGS|203|PROGRESS SOFTWARE CORP|22.20
20140403|743315103|PGR|884|PROGRESSIVE CORP|24.11
20140403|74339G101|BIN|18081|PROGRESSIVE WASTE SOLUTIONS LT|25.42
20140403|74340W103|PLD|1081|PROLOGIS, INC COM|40.81
20140403|743424103|PFPT|116|PROOFPOINT INC COM STK (DE)|37.48
20140403|74345K203|PGVID|134|PROMITHIAN GLOBAL VENTURES, IN|0.15
20140403|74345W108|PRPH|78|PROPHASE LABS INC COM STK (NV)|1.92
20140403|74346V109|PRSEY|1047|Prosafe SE Unsponsored ADR (No|8.31
20140403|74347B102|RXD|18|PROSHARES ULTRASHORT HEALTH CA|22.01
20140403|74347B201|TBT|255516|PROSHARES ULTRASHORT 20+YEAR T|69.49
20140403|74347B300|SDS|25127|PROSHARES ULTRASHORT S&P 500 N|27.80
20140403|74347B409|BIS|86007|ULTRASHORT NASDAQ BIOTECHNOLOG|17.06
20140403|74347B508|TOLZ|15728|DJ BROOKFIELD GLOBAL|40.84
20140403|74347B607|IGHG|7601|PROSHARES INVESTMENT GRADE-INT|82.30
20140403|74347R107|SSO|26519|PROSHARES ULTRA S&P 500|107.39
20140403|74347R123|IGS|96|PROSHARES TR SHORT INVT GRADE |30.62
20140403|74347R172|UBT|580|PROSHARES ULTRA 20+YR TREASURY|57.13
20140403|74347R206|QLD|64991|PROSHARES ULTRA QQQ|103.47
20140403|74347R214|BIB|9117|PROSHARES TRUST - PROSHARES UL|83.54
20140403|74347R222|DDG|19|PROSHARES SHORT OIL & GAS|23.79
20140403|74347R248|CSM|236|PROSHARES LARGE CAP CORE PLUS |90.67
20140403|74347R263|LTL|1270|PROSHARES ULTRA TELECOMMUNICAT|94.99
20140403|74347R305|DDM|73333|PROSHARES ULTRA DOW30|115.45
20140403|74347R404|MVV|1548|PROSHARES ULTRA MIDCAP400|68.01
20140403|74347R503|SH|57|PROSHARES SHORT S&P500|24.42
20140403|74347R685|UPW|241|PROSHARES ULTRA UTILITIES|80.68
20140403|74347R701|DOG|3753|PROSHARES SHORT DOW30|25.82
20140403|74347R719|DIG|2668|PROSHARES ULTRA OIL & GAS|72.23
20140403|74347R727|UXI|1027|PROSHARES ULTRA INDUSTRIALS|106.58
20140403|74347R735|RXL|5|PROSHARES ULTRA HEALTH CARE|92.39
20140403|74347R768|UGE|343|PROSHARES ULTRA CONSUMER GOODS|80.36
20140403|74347R800|MYY|1082|PROSHARES SHORT MIDCAP400|17.58
20140403|74347R826|RWM|3548|PROSHARES SHORT RUSSELL2000|16.25
20140403|74347R842|UWM|5525|PROSHARES ULTRA RUSSELL 2000|89.27
20140403|74347W106|UCD|808|PROSHARES ULTRA DJ-UBS COMMODI|21.51
20140403|74347W114|ZSL|21705|PROSHARES ULTRASHORT SILVER|82.85
20140403|74347W122|BOIL|9020|PROSHARES ULTRA DJ-UBS|44.92
20140403|74347W346|UVXY|256998|PROSHARES ULTRA VIX SHORT-TERM|56.75
20140403|74347W353|AGQ|1343|PROSHARES ULTRA SILVER|65.11
20140403|74347W361|VIXY|15073|PROSHARES TR II VIX SHORT-TERM|27.39
20140403|74347W395|GLL|5032|PROSHARES ULTRASHORT GOLD NEW |88.50
20140403|74347W601|UGL|218|PROSHARES ULTRA GOLD|46.89
20140403|74347W627|SVXY|429|PROSHARES SHORT VIX SHORT-TERM|63.62
20140403|74347W650|UCO|162534|PROSHARES ULTRA DJ-UBS CRUDE O|33.10
20140403|74347W684|VIXM|283|PROSHARES TR II VIX MID-TERM F|18.21
20140403|74347X112|SDOW|86646|PROSHARES TRUST|28.39
20140403|74347X146|SKF|9800|PROSHARES ULTRASHORT FINANCIAL|16.17
20140403|74347X302|EET|7036|PROSHARES TR ULTRA MSCI EMERGI|74.42
20140403|74347X310|RALS|585|PROSHARES TR RAFI LONG/SHORT F|42.77
20140403|74347X336|TPS|119|PROSHARES TR ULTRASHORT TIPS|29.14
20140403|74347X476|KRS|955|PROSHARES SHORT KBW REGIONAL B|27.64
20140403|74347X484|KRU|2500|PROSHARES ULTRA KBW REGIONAL B|97.30
20140403|74347X526|UPV|2006|PROSHARES ULTRA FTSE EUROPE|53.30
20140403|74347X625|URE|8|PROSHARES ULTRA REAL ESTATE|80.26
20140403|74347X633|UYG|18|PROSHARES ULTRA FINANCIALS|123.52
20140403|74347X641|REK|3858|PROSHARES SHORT REAL ESTATE|24.23
20140403|74347X658|YXI|336|PROSHARES TR SHORT FTSE CHINA |35.08
20140403|74347X799|URTY|26774|PROSHARES TRUST PROSHRS ULTRAP|94.18
20140403|74347X823|UDOW|541|PROSHARES TRUST PROSHRS ULTRAP|112.83
20140403|74347X831|TQQQ|6963|PROSHARES ULTRAPRO QQQ|65.29
20140403|74347X864|UPRO|158271|PROSHARES TRUST PROSHARES ULTR|102.88
20140403|74347X880|XPP|25|PROSHARES TR ULTRA FTSE CHINA |49.77
20140403|743476202|PBSFY|16|ProsiebenSat.1 Media AG Muench|91.85
20140403|74348A319|TWM|2433|PROSHARES ULTRASHORT RUSSELL 2|44.30
20140403|74348A335|SRTY|810|PROSHARES TRUST PROSHRS ULTRAP|37.59
20140403|74348A343|MZZ|60|PROSHARES ULTRASHORT MIDCAP400|48.37
20140403|74348A384|SJH|18|PROSHARES ULTRASHORT RUSSELL20|53.00
20140403|74348A392|SMDD|37|PROSHARES TRUST PROSHRS ULTRAP|46.90
20140403|74348A467|NOBL|29245|PROSHARES S&P 500 ARISTOCRATS |44.63
20140403|74348A491|TTT|16555|PROSHARES ULTRAPRO SHORT 20 + |77.67
20140403|74348A517|FINZ|747|PROSHARES ULTRAPRO SHORT FINAN|33.37
20140403|74348A525|DUG|8265|PROSHARES ULTRASHORT OIL & GAS|46.25
20140403|74348A541|HYHG|4052|PROSHARES HIGH YIELD-INTEREST |80.41
20140403|74348A590|DXD|25982|PROSHARES ULTRASHORT DOW30 NEW|26.82
20140403|74348A616|SCC|439|PROSHARES ULTRASHORT CONSUMER |17.65
20140403|74348A624|SFK|400|PROSHARES ULTRASHORT RUSSELL10|26.36
20140403|74348A673|BZQ|18|PROSHARES ULTRASHORT MSCI BRAZ|70.64
20140403|74348A707|UJB|23|PROSHARES TR ULTRA HIGH YIELD |58.55
20140403|74348A798|FINF|100|PROSHARES SHORT 30 YEAR TIPS/T|37.50
20140403|74348A863|SDP|1414|PROSHARES TR ULTRASHORT UTILS |17.29
20140403|74348A871|SRS|11682|PROSHARES TR ULTRASHORT REAL E|17.85
20140403|74348T102|PSEC|6332|PROSPECT CAPITAL CORP COM STK |10.92
20140403|74348T201|PRY|47|PROSPECT CAP CORP 6.95% SR NT |26.20
20140403|74348X202|PGRX|3660|PROSPECT GLOBAL RES INC COM (N|1.42
20140403|74360A106|DUSSD|29|PROSPECT VENTURES, INC. COMMON|0.10
20140403|743642209|PRTX|1701|PROTALEX, INC.|8.60
20140403|74365A101|PLX|3933|Protalix BioTherapeutics, Inc.|4.73
20140403|743674103|PL|8679|PROTECTIVE LIFE CORP|53.55
20140403|743674707|PLPRE|344|PROTECTIVE LIFE CORP 6% SUB DE|24.16
20140403|743722100|PKTX|3053|PROTOKINETIX INC|0.03
20140403|743737108|PWX|38|PROVIDENCE&WORCESTER RAILROAD |17.75
20140403|743815102|PRSC|502|PROVIDENCE SERVICE CORP|41.10
20140403|743868101|PROV|500|PROVIDENT FINL HLDGS INC|15.25
20140403|74387B103|FPLPY|1760|PROVIDENT FINANCIAL PLC SPONSO|32.42
20140403|744320102|PRU|814|PRUDENTIAL FINANCIAL INC.|86.32
20140403|744320409|PFK|2748|PRUDENTIAL FIN'L, INC.|26.70
20140403|744320706|PRH|12158|PRUDENTIAL FINL INC 5.70% JR S|23.01
20140403|74433A109|GHY|3477|PRUDENTIAL GLOBAL SHORT|17.68
20140403|74435K204|PUK|291|PRUDENTIAL PLC ADS (REP 2 ORD)|44.18
20140403|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.94
20140403|74442F107|ISD|34117|PRUDENTIAL SHORT DURATION HIGH|18.01
20140403|74443H102|LLXLY|500|PRUMO LOGISTICA SA SPONSORED A|0.48
20140403|74443P104|PTGI|60|PTGI HOLDINGS INC. COMMON STOC|3.70
20140403|74443P120|PMUGW|1|PTGI HLDGS INC WTS EXP CL A-1 |3.95
20140403|744573106|PEG|3253|PUB SVC ENTERPRISE GROUP INC|37.60
20140403|74460D141|PSAPRQ|291|PUBLIC STORAGE DEPOSITARY SHS |25.70
20140403|74460W404|PSAPRT|3|PUBLIC STORAGE DEPO SHARES REP|23.08
20140403|74460W842|PSAPRY|5017|PUBLIC STORAGE DEP SHS REPSTG |24.98
20140403|74463M106|PUBGY|282|PUBLICIS SA ADS (1 ADS = 1C0M)|22.14
20140403|74535X106|PUGE|40|PUGET TECHNOLOGIES INC COMMON |0.52
20140403|745861104|PLSB|850|THE PULSE BEVERAGE CORPORATION|0.61
20140403|74587V107|PBYI|40|PUMA BIOTECHNOLOGY INC COMMON |108.75
20140403|746094101|PMBS|40413|PURAMED BIOSCIENCE, INC COM|.
20140403|74621T209|PURE|95000|PURE BIOSCIENCE INC COM STK NE|1.20
20140403|746779107|PCF|151|PUTMAN HIGH INCOME SECURITIES |8.37
20140403|746853100|PPT|50|PUTNAM PREMIER INC TR SBI|5.52
20140403|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|11.31
20140403|747277101|QLGC|1749|QLOGIC CORP|12.97
20140403|74728G605|QBIEY|650|QBE INSURANCE GRP LTD SPON ADR|11.83
20140403|747301109|QUAD|260|QUAD/GRAPHICS, INC CLASS A COM|23.61
20140403|74733T105|QLIK|589|QLIK TECHNOLOGIES INC COM STK |27.23
20140403|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140403|74734M109|QIHU|137259|QIHOO 360 TECHNOLOGY CO LTD AD|98.19
20140403|74734R108|QRE|200|QR ENERGY LP UNIT LTD PARTNERS|18.10
20140403|74735A104|QFOR|1000|QUADRANT 4 SYS CORP COM STK (F|0.54
20140403|74735M108|QIWI|57|QIWI PLC SPONSORED ADR REPSTG |36.32
20140403|74736L109|QTWO|1000|Q2 HLDGS INC COM STK (DE)|16.92
20140403|74756M102|QLTY|221|QUALITY DISTR INC FLA|13.53
20140403|74758T303|QLYS|47|QUALYS INC COM STK (DE)|26.24
20140403|747582104|QSII|40|QUALITY SYS INC|17.22
20140403|747619104|NX|21|QUANEX BUILDING PRODUCTS CORP |21.23
20140403|74762E102|PWR|30047|QUANTA SERVICES INC|37.00
20140403|747645208|QEGY|12933|QUANTUM ENERGY INC COM STK|0.62
20140403|74765E307|QTWW|21108|QUANTUM FUEL SYS TECHNOLOGIES |9.58
20140403|74766A106|QTMM|138369|QUANTUM MATLS CORP COM STK (NV|0.07
20140403|74766Y104|QRRY|100|QUARRY CITY SAVINGS AND LOAN A|9.00
20140403|747717205|QTETR|2079|QUARTET MERGER CORP RTS EXP 11|0.29
20140403|74773P203|QASP|376882|QUASAR AEROSPACE INDUSTRIES, I|.
20140403|747906204|QTM|2463|QUANTUM CORP DSSG COM|1.22
20140403|74823W109|QUCT|1|QUEEN CITY INVTS INC|1150.00
20140403|74835Y101|QCOR|896|QUESTCOR PHARMA INC|69.13
20140403|74837P108|QUIK|26671|QUICKLOGIC CORPORATION|5.54
20140403|74837R104|KWK|432534|QUICKSILVER RESOURCES INC|2.83
20140403|74838C106|ZQK|7849|QUICKSILVER,INC.|7.78
20140403|74838J101|QDEL|293|QUIDEL CORP|27.13
20140403|74874Q100|QNST|1056|QUINNSTREET, INC COM STK (CANA|6.45
20140403|74874R108|QPAC|1000|QUINPARIO ACQUISITION CORP|10.25
20140403|74874R207|QPACU|3247|QUINPARIO ACQUISITION CORP UIT|11.01
20140403|74876Y101|Q|400|QUINTILES TRANSNATIONAL HLDGS |51.07
20140403|74906P104|QUNR|37551|QUNAR CAYMAN ISLANDS LIMITED A|32.28
20140403|74913G402|CTX|776|QWEST CORP 7.00% NT DUE 04/01/|25.43
20140403|74913G501|CTU|620|QWEST CORP 7% NOTES DUE 2052|25.44
20140403|749227302|RASPRB|1201|RAIT FINANCIAL TRUST PREFERRED|25.00
20140403|74928K208|RBSPRE|49|RBS CAPITAL FUNDING TRUST V|22.06
20140403|74928M204|RBSPRI|918|RBS CAPITAL FUNDING TR VI|22.60
20140403|74928P207|RBSPRG|1198|RBS CAPITAL FUNDING TRUST VII |22.28
20140403|749360400|RCMT|100|RCM TECHNOLOGIES INC|6.70
20140403|74937W102|RCAP|4188|RCS CAPITAL CORPORATION CLASS |38.28
20140403|74955L103|RGCO|100|RGC RESOURCES INC|19.13
20140403|749607107|RLI|183|RLI CORP|44.34
20140403|74965G102|RSTAY|100|RIB SOFTWARE AG UNSPONSORED AD|32.08
20140403|74965L101|RLJ|1489|RLJ LODGING TR COM|26.70
20140403|74966G101|ROIQ|501|ROI ACQUISITION CORP II COM ST|9.65
20140403|74966G119|ROIQW|4500|ROI ACQUISTION CORP II WTS|0.33
20140403|74966G200|ROIQU|301|ROI ACQUISITION CORP II UNITS |10.01
20140403|74966K110|RMGNW|3000|RMG NETWORKS HLDG CORP WTS (DE|0.60
20140403|74971A206|RSNAY|1039|RSA INSURANCE GROUP PLC SPONSO|7.55
20140403|74972G103|RPXC|402|RPX CORP COM STK (DE)|16.60
20140403|74973Y103|RGLXY|142|RTL Group Sa Luxembourg Unspon|11.57
20140403|74975E303|RWEOY|1059|R W E AG SPONS ADR|40.60
20140403|74975N105|RTIX|1607|BIOLOGICS, INC COM|3.98
20140403|74978Q105|RSPP|9672|RSP PERMIAN INC COM|29.09
20140403|74979C303|RXII|130|RXI PHARMACEUTICALS CORP COM S|4.38
20140403|749941100|RFMD|3665|RF MICRO DEVICES INC|8.07
20140403|750086100|RAX|1200|RACKSPACE HOSTING, INC. COM|31.76
20140403|75040P108|ROIA|61|RADIO ONE INC CL A|4.84
20140403|75040P405|ROIAK|9900|RADIO ONE INC CL D NON VTG|4.86
20140403|750438103|RSH|20182|RADIOSHACK CORP|2.22
20140403|750459109|RSYS|6112|RADISYS CORP|3.56
20140403|750917106|RMBS|43|RAMBUS INC (DE)|11.61
20140403|751212101|RL|2890|RALPH LAUREN CORPORATION|163.41
20140403|751452202|RPT|96|RAMCO-GERSHENSON PROP TR MD|16.37
20140403|752182105|RLOG|180|Rand Logistics, Inc. Common St|7.11
20140403|752185108|RAND|1567|RAND CAPITAL CORP|3.37
20140403|752344309|GOLD|62|RANDGOLD RESOURCES;ADS EACH RE|76.51
20140403|75289R104|RAGO|28048|RANGO ENERGY INC. (NEW) COMMON|0.10
20140403|752901405|RGRYY|478|RANGE RESOURCES LTD SPONSORED |0.44
20140403|75381M102|REE|14706|RARE ELEMENT RES LTD|1.53
20140403|75382F106|RPTP|212|RAPTOR PHARMACEUTICAL CORP COM|9.85
20140403|754212108|RAVN|231|RAVEN INDUSTRIES INC|33.42
20140403|754730109|RJF|137170|RAYMOND JAMES FINANCIAL INC|56.04
20140403|754730208|RJD|1260|RAMOND JAMES FINANCIAL INC 6.9|26.08
20140403|754907103|RYN|1218|RAYONIER INC (REIT)|46.00
20140403|755111507|RTN|254|RAYTHEON CO. (NEW)|99.81
20140403|75524B104|ROLL|53|RBC BEARINGS INC|65.09
20140403|75525F104|RLOC|5100|REACHLOCAL INC COM STK (DE)|10.46
20140403|75585A102|REAC|569501|REAL ESTATE CONTACTS INC. COMM|.
20140403|75601N104|RGSE|557127|REAL GOODS SOLAR, INC. CL A CO|4.06
20140403|75604A109|RBIZ|259326|REALBIZ MEDIA GROUP INC COM ST|0.45
20140403|75604L105|RLD|5007|REALD INC COM STK|11.28
20140403|75605Y106|RLGY|1902|REALOGY HLDGS CORP COM STK (DE|44.61
20140403|75606N109|RP|1145|REALPAGE, INC COM|18.26
20140403|756109104|O|59564|REALTY INCOME CORP|40.71
20140403|756158101|UTG|1|REEVES UTILITY INCOME FUND|27.82
20140403|75618W105|RNWEY|49|REC SILICON ASA UNSPONSORED AD|0.32
20140403|75629F109|REPH|286|RECRO PHARMA INC COM|7.49
20140403|756568101|RDEIY|1035|RED ELECTRICA CORPORATION SA U|16.23
20140403|75657W107|REDG|204822|RED GIANT ENTERTAINMENT INC|0.01
20140403|75670L104|RLHPRA|250|RED LION HOTELS CAPITAL TRUST |26.15
20140403|75689M101|RRGB|4627|RED ROBIN GOURMET BURGERS INC |72.82
20140403|757468103|RDHL|967|REDHILL BIOPHARMA LTD|15.00
20140403|757479100|REDF|2282|REDIFF.COM INDIA LTD ADS|2.24
20140403|758075402|RWT|1928|REDWOOD TST INC|20.57
20140403|758204200|ENL|1489|REED ELSEVIER NV ADS NEW (EA R|43.45
20140403|758205207|RUK|240|REED ELSEVIER PLC CORP SPONS A|61.89
20140403|75874Q107|RGDO|8664|REGADO BIOSCIENCES INC COM STK|12.75
20140403|758766109|RGC|590|REGAL ENTERTAINMENT GRP CLASS |19.22
20140403|75885Y107|RGP|715|REGENCY ENERGY PARTNERS LP COM|27.35
20140403|758932107|RGS|335|REGIS CORP-MN-|13.87
20140403|75902K106|RM|2510|REGIONAL MGMT CORP COM STK (DE|23.89
20140403|759404205|RTMAF|350|REITMANS LTD CLASS A|5.37
20140403|759509102|RS|7|RELIANCE STEEL & ALUMINUM CO|71.65
20140403|75952R100|RELV|47|RELIV INTL INC|2.17
20140403|759525108|RWC|100|RELM WIRELESS CORP (NV)|3.14
20140403|759655103|REMYY|1000|REMY COINTREAU S A UNSPONSORED|7.96
20140403|75970E107|RNST|167|RENASANT CORPORATAION|29.34
20140403|75971T103|SOL|25936|RENESOLA LTD SPONSORED ADS (VG|3.45
20140403|75971W205|RNWB|8013|Renewable Corporation (The) Ne|.
20140403|75972A301|REGI|1572|RENEWABLE ENERGY GROUP INC|12.06
20140403|759720105|RCG|135|RENN GLOBAL ENTREPRENEURS FD I|1.54
20140403|759892102|RENN|83535|RENREN INC SPONSORED ADR RESPT|3.27
20140403|759903107|RLBY|2866|REALIABILITY INC|0.12
20140403|759916109|RGEN|270|REPLIGEN CORP|13.57
20140403|759937204|IPO|478|RENAISSANCE CAP GREENWICH FDS |22.67
20140403|76009N100|RCII|440|RENT-A-CENTER INC|26.80
20140403|760112102|RTK|4175|RENTECH, INC|1.97
20140403|760113100|RNF|1|RENTECH NITROGEN PARTNERS, L.P|19.07
20140403|76026T205|REPYY|2354|REPSOL SA SPONSORED ADR|25.75
20140403|760276105|RJET|913|REPUBLIC AWYS HLDGS INC|9.46
20140403|761025105|RSSS|65530|RESEARCH SOLUTIONS, INC. COMMO|2.00
20140403|761152107|RMD|2537|RESMED INC|45.35
20140403|76116A108|REN|1714|RESOLUTE ENERGY CORPORATION CO|7.01
20140403|76117W109|RFP|20625|RESOLUTE FST PRODS INC|19.90
20140403|761195205|REXI|116|RESOURCE AMERICA INC CL-A|8.65
20140403|76120W401|RSOPRA|249|RESOURCE CAPITAL CORP 8.5%|23.65
20140403|76120W500|RSOPRB|122|RESOURCE CAPITAL CORP PFD 8.25|22.75
20140403|76123V103|RYUN|20000|RESPECT YOUR UNIVERSE INC COM |0.08
20140403|761283100|RH|474|RESTORATION HARDWARE HOLDINGS |73.02
20140403|76129W105|RVP|94|RETRACTABLE TECHNOLOGIES INC. |3.69
20140403|761299106|RTRX|101726|RETROPHIN, INC. COMMON STOCK|23.36
20140403|76131N101|ROIC|177|RETAIL OPPORTUNITY INVESTMENTS|15.12
20140403|76131N119|ROICW|1032|RETAIL OPPORTUNITY INVESTMENTS|3.10
20140403|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|12.50
20140403|76131V202|RPAI|1972|RETAIL PPTYS AMER INC CLASS A |13.65
20140403|76132B106|SALE|6167|RETAILMENOT INC SER 1 COM STK |35.15
20140403|761396100|RWL|13|REVENUESHARES LARGE CAP FUND E|37.32
20140403|761396209|RWK|1074|REVENUESHARES MID CAP FUND ETF|46.22
20140403|761396308|RWJ|5518|REVENUESHARES SMALL CAP FUND E|55.69
20140403|761396886|RDIV|212|REVENUESHARES ETF TR|26.99
20140403|761505205|RVM|1946|REVETT MINING COMPANY COMMON S|0.87
20140403|76155G107|RVLT|25660|REVOLUTION LTG TECHNOLOGIES IN|3.23
20140403|761565100|REXX|12655|REX ENERGY CORP COM STK (DE)|19.37
20140403|761624105|REX|84409|REX AMERICAN RESOURCES CORPORA|57.45
20140403|761640101|RNN|129190|REXAHN PHARAMACEUTICALS, INC|1.28
20140403|761655505|REXMY|783|REXAM, PLC AMERICAN DEPOSITARY|40.86
20140403|761681105|RXEEY|75|REXEL SA UNSPONSORED ADR (FRAN|26.72
20140403|76169B102|RXN|320|REXNORD CORP NEW COM STK (DE) |29.76
20140403|76206K107|RNMBY|164|Rheinmetall Ag Unsponsored ADR|14.34
20140403|76218Y103|RNO|865|RHINO RESOURCE PARTNERS LP COM|13.99
20140403|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.27
20140403|762760106|RICE|400|RICE ENERGY INC COM|26.80
20140403|762831113|RIBTW|627|RICEBRAN TECHNOLOGIES WT|0.85
20140403|763165107|RELL|192|RICHARDSON ELECTRONICS LTD|10.88
20140403|76547T106|RIC|54|RICHMONT MINES INC.|1.47
20140403|76658A102|RIHT|14775|RIGHTSCORP INC COM STK (NV)|0.51
20140403|766582100|RNET|4|RIGNET INC, COM STK|53.20
20140403|76680R206|RNG|295|RINGCENTRAL INC CL A (DE)|18.41
20140403|76689T104|RIOM|5350|RIO ALTO MNG LTD NEW COM SHS (|2.07
20140403|766910103|RIOCF|707|RIOCAN REAL ESTATE TRUST UT|23.88
20140403|767204100|RIO|74|RIO TINTO PLC ADS (4 ORD SHS) |56.38
20140403|767744105|RBA|48|RITCHIE BROS.AUCTIONEERS INC|24.68
20140403|767754104|RAD|18943|RITE AID CORP|6.36
20140403|768475105|RIVR|102|RIVER VALLEY BANCORP|25.75
20140403|768573107|RVBD|202|RIVERBED TECHNOLOGY, INC COM|20.11
20140403|768692105|RVDO|641|RIVERDALE OIL & GAS CORP COM S|0.06
20140403|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.65
20140403|76973Q105|RRTS|313|ROADRUNNER TRANSPORTATION SYST|25.98
20140403|770323103|RHI|460|ROBERT HALF INTERNATIONAL INC |42.38
20140403|772739207|RKT|12|ROCK-TENN COMPANY CL-A|106.04
20140403|773111109|FUEL|2041|ROCKET FUEL INC COM|40.99
20140403|773903109|ROK|1|ROCKWELL AUTOMATION INC.|126.10
20140403|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140403|774374102|RMTI|230781|ROCKWELL MEDICAL INC COM STK (|12.80
20140403|774415103|ROC|207|ROCKWOOD HLDGS INC;COM STK USD|75.17
20140403|775109200|RCI|5647|ROGERS COMMUNICATIONS INC CL-B|41.20
20140403|775133101|ROG|67|ROGERS CORPORATION|62.43
20140403|775711104|ROL|260|ROLLINS INC|30.76
20140403|775781206|RYCEY|226|ROLLS ROYCE HLDNGS PLC SPONS A|90.90
20140403|775903206|RTRAF|1022|ROMARCO MINERALS INC NEW|0.65
20140403|776696106|ROP|55|ROPER INDUSTRIES INC.|136.50
20140403|777779307|ROSE|261|ROSETTA RESOURCES INC|48.84
20140403|777780107|RST|532|ROSETTA STONE INC COM STK (DE)|11.26
20140403|77880Q105|RTOXY|551|ROTORK PLC UNSPON ADR (UK)|21.94
20140403|779287101|RSE|66|ROUSE PPTYS INC COM (DE)|17.25
20140403|779376102|ROVI|1104|ROVI CORPORATION COM STK (DE) |24.76
20140403|780087102|RY|48|ROYAL BANK OF CANADA|66.27
20140403|78009L209|TRNM|2257|ROYAL BK SCOTLAND PLC RBS US M|34.10
20140403|78009L308|TRND|1366|ROYAL BK SCOTLAND PLC RBS US L|37.16
20140403|78009L407|TBAR|4664|ROYAL BANK OF SCOTLAND PLC RBS|26.97
20140403|78009P127|TWTI|498|ROYAL BK SCOTLAND PLCGTD EXCHA|19.71
20140403|78009P135|DRGS|513|RBS GLOBAL BIG PHARMA EXCHANGE|45.55
20140403|78009P143|TNDQ|2508|ROYAL BK SCOTLAND PLC RBS NASD|37.13
20140403|78009P150|TCHI|30|ROYAL BK SCOTLAND PLC CHINA TR|27.25
20140403|78009P184|RGRA|317|RBS PLC ROGERS ENHANCED AGRICU|22.91
20140403|78009P200|RGRP|4|RBS PLC ROGERS ENHANCED PRECIO|19.46
20140403|780097689|RBS|4361|ROYAL BK SCOTLAND GROUP PLC AD|10.74
20140403|780097713|RBSPRT|1528|ROYAL BANK OF SCOTLAND GRP PLS|24.90
20140403|780097747|RBSPRR|2272|Royal Bank of Scotland Group P|21.93
20140403|780097754|RBSPRQ|2029|ROYAL BANK OF SCOTLAND GP PLC |23.63
20140403|780097762|RBSPRP|5033|Royal Bank of Scotland Group P|22.19
20140403|780097770|RBSPRN|1204|ROYAL BK SCOTLAND GROUP PLC AD|22.60
20140403|780097796|RBSPRM|77|ROYAL BK SCOTLAND PLC SPONS AD|22.78
20140403|780097879|RBSPRH|1604|ROYAL BK SCOTLAND PLC ADS - H |25.00
20140403|780249108|RDSMY|900|ROYAL DSM NV SPONSORED ADR (NE|17.45
20140403|780259107|RDSB|1628|ROYAL DUTCH SHELL PLC ADS ( EA|77.77
20140403|780287108|RGLD|5399|ROYAL GOLD INC|63.79
20140403|780641205|KKPNY|1350|ROYAL KPN NV ADS (EA REPTG 1 O|3.63
20140403|78074G200|ROYL|2825|ROYALE ENERGY INC|3.01
20140403|78081T104|RGT|109|ROYCE GLOBAL VALUE TR INC COM |8.98
20140403|780911103|RBY|1437|RUBICON MENERALS CORP (F)|1.08
20140403|780915104|RMT|1258|ROYCE MICRO-CAP TRUST INC|12.57
20140403|780919106|RYSMF|50000|ROYAL STANDARD MIN INC (F)|.
20140403|781182100|RT|726|RUBY TUESDAY INC (GA)|5.71
20140403|781220108|RKUS|76|RUCKUS WIRELESS INC COM STK (D|12.23
20140403|781846209|RUSHA|400|RUSH ENTERPRISES INC CL-A|33.56
20140403|781903604|RUSMF|42|RUSSELL METALS INC|27.25
20140403|782474522|ONEF|24|RUSSELL EQUITY ETF|36.23
20140403|783330103|RTGN|1487|RUTHIGEN INC COM|7.00
20140403|783513104|RYAAY|347|RYANAIR HOLDINGS PLC SPNS ADR |60.11
20140403|78355W106|RSP|6315|GUGGENHEIM S&P 500 EQUAL WEIGH|73.87
20140403|78355W304|RPV|252843|GUGGENHEIM S&P 500 PURE VALUE |51.73
20140403|78355W403|RPG|10221|GUGGENHEIM S&P 500 PURE GROWTH|74.69
20140403|78355W536|EWEM|120|GUGGENHEIM MSCI EMERGING MARKE|34.06
20140403|78355W577|EWRM|12130|GUGGENHEIM RUSSELL MIDCAP EQUA|49.07
20140403|78355W585|EWRS|536|GUGGENHEIM RUSSELL 2000 EQUAL |47.07
20140403|78355W593|EWRI|15237|GUGGENHEIM RUSSELL 1000 EQUAL |48.82
20140403|78355W791|RYU|740|GUGGENHEIM S&P 500 EQUAL WEIGH|68.49
20140403|78355W809|RZG|6188|GUGGENHEIM S&P SMALLCAP 600 PU|80.16
20140403|78355W817|RYT|23422|GUGGENHEIM S&P 500 EQUAL WEIGH|81.42
20140403|78355W825|RTM|21899|GUGGENHEIM S&P 500 EQUAL WEIGH|82.31
20140403|78355W833|RGI|977|GUGGENHEIM S&P EQUAL WEIGHT IN|84.21
20140403|78355W858|RYF|188424|GUGGENHEIM S&P 500 EQUAL WEIGH|40.81
20140403|78355W866|RYE|1263|GUGGENHEIM S&P 500 EQUAL WEIGH|83.03
20140403|783764103|RYL|282|RYLAND GROUP INC|41.38
20140403|78377T107|RHP|913|RYMAN HOSPITALITY PROPERTIES, |43.26
20140403|78406T201|SCEPRF|91|SOUTHERN CALIFORNIA EDISON TRU|22.84
20140403|784117103|SEIC|36706|SEI INVESTMENTS CO|33.56
20140403|784178303|SFXE|3976|SFX ENTERTAINMENT, INC COM|7.51
20140403|78418A109|SGBX|5408|SG BLOCKS INC COM STK (DE)|0.29
20140403|784305104|SJW|122|SJW CORP|29.07
20140403|78440P108|SKM|3896|SK TELECOM CO LTD ADS(RP1/9ORD|21.83
20140403|78440X101|SLG|1459|SL GREEN REALTY CORP|101.21
20140403|78442P304|JSM|2201|SLM CORP SR NT 12/15/2043|22.03
20140403|78444J108|SLCJY|345|SLC AGRICOLA SA SPONSORED ADR(|8.11
20140403|78454L100|SM|12590|SM ENERGY COMPANY CAPITAL STOC|73.59
20140403|784589202|SMTP|8347|SMTP INC COMMON|6.25
20140403|78460T105|SNCAF|5500|SNC-LAVALIN GRP INC CL-A (F)|44.00
20140403|78462F103|SPY|77800|SPDR S&P 500 ETF TR|188.86
20140403|78463M107|SPSC|39|SPS COMMERCE INC COM STK (DE) |62.59
20140403|78463X103|FEU|23395|SPDR STOXX EURO 50 ETF|38.58
20140403|78463X202|FEZ|472|SPDR EURO STOXX 50 ETF|43.00
20140403|78463X301|GMF|8729|SPDR INDEX SHS FUND SPDR S&P E|78.22
20140403|78463X400|GXC|849|SPDR INDEX SHS FUND SPDR S&P C|73.77
20140403|78463X442|EMBB|50|SPDR MSCI BEYOND BRIC ETF|62.19
20140403|78463X541|GNR|190678|SPDR S&P GLOBAL NATURAL RESOUR|50.63
20140403|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|19.13
20140403|78463X640|IST|200|SPDR S&P INTERNATIONAL TELECOM|26.76
20140403|78463X731|IPD|419|SPDR|39.54
20140403|78463X749|RWO|141625|SPDR DOW JONES GLOBAL REAL EST|44.01
20140403|78463X756|EWX|3800|SPDR S&P EMERGING MARKETS SMAL|48.06
20140403|78463X798|BIK|297|SPDR S&P BRIC 40 ETF|22.54
20140403|78463X848|CWI|3274|SPDR SER TR SPDR MSCI ACWI EX |36.15
20140403|78463X855|GII|135|SPDR S&P GLOBAL INFRASTURE ETF|48.02
20140403|78464A144|CBND|700|SPDR SER TR BARCLAYS ISSUER SC|31.62
20140403|78464A151|IBND|239|SPDR BARCLAYS INTL CORP BOND E|37.14
20140403|78464A201|SLYG|247|SPDR S&P 600 SMALL CAP GROWTH |182.28
20140403|78464A284|HYMB|368|SPDR SER TR NUVEEN S&P HIGH YL|54.29
20140403|78464A292|PSK|3120|SPDR SER TR WELLS FARGO PFD ST|42.50
20140403|78464A300|SLYV|130|SPDR S&P 600 SMALL CAP VALUE E|109.82
20140403|78464A334|BWZ|44|SPDR BARCLAYS SHORT TERM INTER|35.96
20140403|78464A367|LWC|10314|SPDR SER TR BARCLAYS LONG TERM|38.83
20140403|78464A409|SPYG|7223|SPDR|87.45
20140403|78464A417|JNK|15841|SPDR BARCLAYS HIGH YIELD BD ET|41.14
20140403|78464A425|SHM|14304|SPDR NUVEEN BARCLAYS SHORT TER|24.23
20140403|78464A433|INY|30|SPDR NUVEEN BARCLAYS N Y MUN B|22.32
20140403|78464A458|TFI|9024|SPDR NUVEEN BARCLAYS MUN BD ET|23.17
20140403|78464A474|SCPB|287284|SPDR SER BARCLAYS CAP SHT TERM|30.71
20140403|78464A508|SPYV|7509|SPDR S&P 500 VALUE ETF|95.01
20140403|78464A516|BWX|1642|SPDR BARCLAYS INTL TREAS BD ET|58.96
20140403|78464A524|KME|225|SPDR SER TR S&P MTG FIN ETF|55.43
20140403|78464A532|XTN|936|SPDR SER TR S&P TRANSN ETF|88.12
20140403|78464A540|XTL|6810|SPDR SER TR S & P TELECOM ETF |58.24
20140403|78464A599|XSW|705|SPDR S&P SOFTWARE & SERVICES E|89.50
20140403|78464A607|RWR|464|SPDR DOW JONES REIT ETF|78.51
20140403|78464A672|ITE|405|SPDR BARCLAYS INTER TERM TREAS|59.19
20140403|78464A680|BIL|3456|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140403|78464A698|KRE|13872|SPDR S&P REGIONAL BANKING ETF |42.11
20140403|78464A714|XRT|1130458|SPDR SERIES TR SPDR S&P RETAIL|86.74
20140403|78464A730|XOP|9330|SPDR SER TR OIL & GAS EXPLORAT|73.11
20140403|78464A748|XES|12939|SPDR SER TR SPDR S&P OIL & GAS|46.09
20140403|78464A755|XME|11397|SPDR SER TR SPDR S&P METALS & |42.40
20140403|78464A763|SDY|2554|SPDR SERIES TR SPDR S&P DIVIDE|74.03
20140403|78464A771|KCE|8|SPDR S&P CAPITAL MARKETS ETF|49.88
20140403|78464A797|KBE|492|SPDR S&P BANK ETF|34.43
20140403|78464A813|SLY|534|SPDR S&P 600 SMALL CAP ETF|105.60
20140403|78464A821|MDYG|2555|SPDR S&P 400 MID CAP GROWTH ET|115.59
20140403|78464A839|MDYV|2527|SPDR S&P 400 MID CAP VALUE ETF|82.78
20140403|78464A854|ONEK|56|SPDR RUSSELL 1000 ETF|89.28
20140403|78464A862|XSD|25264|SPDR TR SER SPDR S&P SEMICONDU|70.36
20140403|78464A870|XBI|10000|SPDR SER TR SPDR S&P BIOTECH E|144.41
20140403|78464A888|XHB|27946|SPDR SERIES TR SPDR S&P HOMEBU|33.02
20140403|78467J100|SSNC|223|SS&C TECH HLDGS INC COM STK (D|41.80
20140403|78467V400|GAL|895|SSGA ACTIVE ETF TR|34.44
20140403|78467V707|ULST|327|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140403|78467X109|DIA|159959|SPDR DOW JONES INDL AVERAGE ET|165.37
20140403|78467Y107|MDY|7841|SPDR S&P MIDCAP 400 ETF TR UTS|253.63
20140403|78468R200|FLRN|3405|SPDR SER TR BARCLAYS INVSTMT G|30.64
20140403|78468R408|SJNK|747924|SPDR BARCLAYS SER TR SHORT TER|30.80
20140403|78468R507|EMCD|1073|SPDR SER TR SPDR BOFA M.L. EME|29.42
20140403|78468R846|IJNK|1115|SPDR BARCLAYS INTERNATIONAL HI|25.02
20140403|78468R887|SMLV|483|SPDR RUSSELL 2000 LOW VOLATILI|72.90
20140403|78478P889|GJP|227|SYNTHETIC FXD INCOME SEC, INC.|21.68
20140403|78478V100|STRI|8255|STR HOLDINGS, INC COMMON STOCK|1.58
20140403|78486Q101|SIVB|2980|SVB FINANCIAL GROUP|128.50
20140403|785246109|SGSVF|9708|SABINA GOLD & SILVER CORP ORDI|0.70
20140403|78572M105|SBMRY|1035|SABMILLER PLC SPONSORED ADR|49.85
20140403|78573L106|SBRA|821|SABRA HEALTH CARE REIT INC|28.65
20140403|78573L205|SBRAP|1820|SABRA HEALTHCARE REIT, INC. PF|24.15
20140403|78636X113|SAEXW|100|SAEXPLORATION HOLDINGS, INC. W|0.95
20140403|786449207|SFE|238|SAFEGUARD SCIENTIFICS INC|21.71
20140403|786514208|SWY|81|SAFEWAY INC|37.90
20140403|78709Y105|SAIA|121|SAIA INC COM STK|38.96
20140403|790148100|JOE|691|ST.JOE COMPANY(THE)|19.19
20140403|790849103|STJ|358|ST. JUDE MEDICAL INC.|66.25
20140403|79466L302|CRM|42729|SALESFORCE.COM INC|58.15
20140403|79471T100|SMF|95|SALIENT MLP & ENERGY INFRASTRU|30.28
20140403|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|24.50
20140403|795435106|SLXP|9080|SALIX PHARMACEUTICALS LTD DEL |108.46
20140403|79588J102|SAXPY|25|Sampo OYJ Unsponsored ADR repr|26.50
20140403|79604U107|SMSEY|400|SAMSONITE INTERNATIONAL S.A UN|15.95
20140403|796043107|SSN|66383|Samson Oil & Gas Limited Spons|0.48
20140403|79780P104|SGRCF|59957|SAN GOLD CORP (CDA)|0.15
20140403|79970Y105|SN|546|SANCHEZ ENERGY CORP COM STK (D|30.75
20140403|800013104|SAFM|67|SANDERSON FARMS INC|78.05
20140403|80004C101|SNDK|1065|SANDISK CORP|82.36
20140403|80007A102|PER|2121|SANDRIDGE PERMIAN TR COM UNIT |12.15
20140403|80007P307|SD|29456|SANDRIDGE ENERGY, INC.|6.39
20140403|80007P604|SDRXP|25|SANDRIDGE ENERGY INC. PERP PFD|106.25
20140403|80007R105|SCHYY|105|SANDS CHINA LTD UNSPONSORED AD|81.67
20140403|80007T101|SDT|414|SANDRIDGE MISSISSIPPIAN TR I|7.28
20140403|80013R206|SAND|550|SANDSTORM GOLD LTD. ORDINARY S|5.88
20140403|800212201|SDVKY|1885|SANDVIK AB ADR|14.29
20140403|800366106|SSTU|11000|SANDY STEELE UNLIMITED INC|0.01
20140403|800677106|SGMO|1424|SANGAMO BIOSCIENCES INC|17.67
20140403|80105N105|SNY|3778|SANOFI-ADR|52.02
20140403|801056102|SANM|354|SANMINA CORP COM STK (DE)|17.76
20140403|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.05
20140403|80281R300|SANPRI|140|SANTANDER FIN PFD SA UNIPERSON|24.98
20140403|80281R805|SANPRC|617|SANTANDER FIN PFD S A UNIPERSO|25.80
20140403|80281R870|SANPRF|5|SANTANDER FIN PFD S A UNIPERSO|1030.10
20140403|80283M101|SC|72981|SANTANDER CONSUMER USA HOLDING|24.11
20140403|80287P100|SNPHY|164|SANTEN PHARMACEUTICAL CO UNSPO|21.79
20140403|80288B209|SANT|4838|SANTEON GROUP, INC. COMMON STO|1.10
20140403|80303D107|SNWV|36589|SANUWAVE HEALTH INC COM STK (N|0.67
20140403|80303U109|SNWR|500|SANWIRE CORPORATION COMMON STO|0.01
20140403|803062108|SAPE|409|SAPIENT CORP|17.56
20140403|80349A307|SAQ|20|SARATOGA INVT CORP 7.50% SR NT|25.25
20140403|803521103|SARA|4405|SARATOGA RESOURCES INC|1.24
20140403|803607100|SRPT|52280|SAREPTA THERAPEUTICS INC COM S|25.22
20140403|80411Y209|HJJ|107|MS STRKD AST CORP SATURN SACHS|24.35
20140403|80412E202|HJV|157|SATURNS J.C. PENNEY CO INC DEB|17.59
20140403|804395101|BFS|104|SAUL CENTERS INC|47.88
20140403|804395200|BFSPRA|14|SAUL CTRS INC DEPOSITARY SHS R|25.70
20140403|805147105|ZERO|1140|SAVE THE WORLD AIR INC|0.86
20140403|80585Y308|SBRCY|247957|SBERBANK|9.35
20140403|80589M102|SCG|963|SCANA CORPORATION (NEW)|50.71
20140403|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140403|806407102|HSIC|152|SCHEIN (HENRY) INC|119.74
20140403|806857108|SLB|1250|SCHLUMBERGER LTD|97.69
20140403|806882106|SCHN|4681|SCHNITZER STEEL INDS INC CL-A |28.10
20140403|807066105|SCHL|95|SCHOLASTIC CORP|34.34
20140403|808194104|SHLM|301|SCHULMAN (A) INC|37.02
20140403|808513105|SCHW|110|SCHWAB CHARLES CORP|27.90
20140403|808513204|SCHWPRB|968|SCHWAB CHARLES CORP DEP SHS RE|24.95
20140403|808524102|SCHB|19249|SCHWAB STRATEGIC TR US BROAD M|46.20
20140403|808524201|SCHX|171|SCHWAB STRATEGIC TR US LARGE-C|45.20
20140403|808524300|SCHG|3927|SCHWAB STRATEGIC TR US LARGE-C|46.59
20140403|808524409|SCHV|26268|SCHWAB STRATEGIC TR US LARGE-C|41.52
20140403|808524508|SCHM|2214|SCHWAB STRATEGIC U.S. MID-CAP |39.12
20140403|808524607|SCHA|2276|SCHWAB STRATEGIC TR US SMALL-C|54.54
20140403|808524706|SCHE|75082|SCHWAB STRATEGIC TR US EMERGIN|24.69
20140403|808524730|FNDE|2444|SCHWAB FUNDAMENTAL EMERGING MK|26.13
20140403|808524755|FNDF|52967|SCHWAB FUNDAMENTAL INTL LARGE |28.66
20140403|808524763|FNDA|17447|SCHWAB FUNDAMENTAL U S SMALL C|29.10
20140403|808524771|FNDX|423|SCHWAB FUNDAMENTAL U S LARGE C|27.99
20140403|808524789|FNDB|36642|SCHWAB FUNDAMENTAL U S BROAD M|28.04
20140403|808524797|SCHD|1|SCHWAB STRATEGIC TR US DIVIDEN|37.07
20140403|808524805|SCHF|249601|SCHWAB STRATEGIC TR INTL EQTY |31.74
20140403|808524839|SCHZ|3528|SCHWAB US AGGREGATE BOND ETF|50.90
20140403|808524847|SCHH|7154|SCHWAB STRATEGIC U.S. REIT ETF|33.32
20140403|808524862|SCHO|21449|SCHWAB SHORT-TERM US TREASURY |50.48
20140403|808524870|SCHP|714|SCHWAB STRATEGIC US TIPS ETF|53.67
20140403|808524888|SCHC|4252|SCHWAB STRATEGIC TR INTL SMALL|33.48
20140403|808831101|SCIO|600|SCIO DIAMOND TECH CORP COM STK|0.27
20140403|810186106|SMG|45|SCOTTS MIRACLE-GRO COMPANY|63.28
20140403|811054402|SSP|64|E.W. SCRIPPS COM NEW CL A COM |18.22
20140403|811065101|SNI|1540|SCRIPPS NETWORKS INTERACTIVE I|76.34
20140403|811543107|SEB|8|SEABOARD CORP MASS|2620.00
20140403|811707801|SBCF|37|SEACOAST BKG CORP FLA|11.15
20140403|811733104|SFRX|4323437|SEAFARER EXPLORATION CORP. COM|0.02
20140403|811904101|CKH|164|SEACOR HOLDINGS INC|87.42
20140403|811916105|SA|1807|SEABRIDGE GOLD INC|7.38
20140403|81211K100|SEE|29261|SEALED AIR CORP(NEW)|33.45
20140403|81222V103|SRER|283793|SEARCHCORE, INC. COMMON STOCK |0.06
20140403|812350106|SHLD|2559|SEARS HOLDINGS|50.05
20140403|812362101|SHOS|314|SEARS HOMETOWN & OUTLET STORES|24.49
20140403|812578102|SGEN|8488|SEATTLE GENETICS INC|43.91
20140403|81282V100|SEAS|521|SEAWORLD ENTERTAINMENT, INC CO|30.44
20140403|813113206|SOMLY|2784|SECOM LTD ADR|14.13
20140403|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140403|81369Y100|XLB|845205|SELECT SECTOR SPDR FD-MATERIAL|47.89
20140403|81369Y209|XLV|12600|SELECT SECTOR SPDR FUND-HEALTH|59.12
20140403|81369Y308|XLP|73622|CONSUMER STAPLES SECTOR SPDR|43.04
20140403|81369Y407|XLY|31204|SELECT SECTOR SPDR-CONSUMER DI|66.06
20140403|81369Y506|XLE|45089|ENERGY SECTOR SPDR|89.91
20140403|81369Y605|XLF|251075|FINANCIAL SECTOR SPDR|22.43
20140403|81369Y704|XLI|239926|INDUSTRIAL SECTOR SPDR|53.07
20140403|81369Y803|XLK|181407|TECHNOLOGY SECTOR SPDR|36.80
20140403|81369Y886|XLU|90021|UTILITIES SECTOR SPDR|41.11
20140403|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|33.10
20140403|81572V109|SNTL|158000|SEEKER TEC INTL INC COM STK (N|0.01
20140403|81603X108|SEKEY|330|SEIKO EPSON CORP UNSPONSORED A|15.67
20140403|816078307|SKHSY|83|SEKISUI HOUSE LTD SPONS ADR|12.58
20140403|81616X103|SCSS|99|SELECT COMFORT CORP|18.40
20140403|81618T100|SIR|126|SELECT INCOME REIT COM SH BEN |30.52
20140403|81619Q105|SEM|243|SELECT MEDICAL HOLDINGS CORPOR|12.69
20140403|816300107|SIGI|97|SELECTIVE INSURANCE GROUP INC |23.62
20140403|816300404|SGZA|1884|SELECTIVE INS GROUP INC 5.875%|22.65
20140403|81663A105|SEMG|700|SEMGROUP CORPORATION CLASS A C|67.43
20140403|81663N206|SMI|6858|SEMICONDUCTOR MANUFACTURING IN|4.02
20140403|816645105|LEDS|4384|SEMILEDS CORP COM|1.19
20140403|816850101|SMTC|194|SEMTECH CORP|25.85
20140403|817208507|SNTI|500|SENESCO TECHNOLOGIES INC COMMO|3.45
20140403|81721M109|SNH|4351|SENIOR HOUSING PROPS TST SBI|22.40
20140403|81721M208|SNHN|2070|SENIOR HOUSING PPTY TRUST 5.62|22.06
20140403|81724Q107|SNMX|1049|SENOMYX INC|12.06
20140403|81725T100|SXT|2|SENSIENT TECHNOLOGIES CORP|55.89
20140403|817323108|SQNS|2640|SEQUANS COMMUNICATIONS S A ADS|2.81
20140403|817337405|SQNM|13229|SEQUENOM INC NEW|2.54
20140403|817565104|SCI|719|SERVICE CORP INTL|19.86
20140403|81762P102|NOW|8768|SERVICENOW INC COM|61.27
20140403|81763U100|SREV|3664|SERVICESOURCE INTL LLC INC COM|8.80
20140403|817732100|SVT|162|SERVOTRONICS INCORPORATED|7.68
20140403|81783K108|SEV|50|SEVCON INC, COM|12.07
20140403|818542102|SYEV|1038|SEYCHELLE ENVIRNMT TECH.INC|0.66
20140403|818800104|SGSOY|1|SGS SA ADR (SWITZERLAND)|24.70
20140403|81941W101|SHWGY|2250|SHANDONG WEIGAO GRP MED POLYME|4.38
20140403|81942Q103|SHALY|82|SHANGRI LA ASIA LTD (BM)|33.00
20140403|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|10.83
20140403|82028K200|SJR|210|SHAW COMMS INC CL B NON-VT PRT|24.22
20140403|824543102|SHLO|308|SHILOH INDUSTRIES INC|18.84
20140403|824631105|SKLKY|128|SHINSEI BANK LTD TOKYO SPONS A|3.90
20140403|82481R106|SHPG|342|SHIRE PLC AMERICAN DEPOSITARY |148.82
20140403|82510E209|SRGHY|2706|SHOPRITE HOLDINGS LTD ORD SPON|15.46
20140403|825211105|SHOR|11|SHORTEL, INC|8.83
20140403|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.23
20140403|82568P304|SFLY|96|SHUTTERFLY, INC|43.15
20140403|825690100|SSTK|24810|SHUTTERSTOCK INC|76.54
20140403|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.00
20140403|826176109|SIEB|356|SIEBERT FINL CORP|3.00
20140403|826197501|SI|2882|SIEMENS AKTIENGESELLSCHAFT ADS|136.04
20140403|82620P102|BSRR|96|SIERRA BANCORP|16.05
20140403|826516106|SWIR|348|SIERRA WIRELESS INC|23.20
20140403|826546103|SIF|83|SIFCO INDUSTRIES INC|31.57
20140403|82655M107|SIFY|590|SIFY TECHNOLOGIES LTD ADS|2.17
20140403|826552101|SIAL|190|SIGMA - ALDRICH CORP|95.12
20140403|826598104|SGLB|1194402|SIGMA LABS, INC. COMMON STOCK |0.16
20140403|82667J209|SXLP|2240|SIGNATURE EXPLORATION AND PROD|5.05
20140403|82669G104|SBNY|5113|SIGNATURE BANK|126.97
20140403|826919102|SLAB|15|SILICON LABORATORIES INC|53.25
20140403|827048109|SLGN|248|SILGAN HOLDINGS INC|50.68
20140403|82705T102|SIMG|672|SILICON IMAGE INC|6.59
20140403|82706C108|SIMO|1564|SILICON MOTION TECHNOLOGY CORP|16.93
20140403|82706L108|SGI|1517|SILICON GRAPHICS|13.34
20140403|827084864|SPIL|154|SILICONWARE PRECISON IND ADS|7.02
20140403|82735Q102|SBY|68|SILVER BAY RLTY TR CORP COM ST|15.44
20140403|82817Q103|SSNI|600|SILVER SPRING NETWORKS INC COM|17.05
20140403|82823L106|SSRI|28153|SILVER STANDARD RES INC (F)|10.33
20140403|82825R101|AGSM|146|SILVER STREAM MINING CORP. NEW|0.87
20140403|828336107|SLW|1525|SILVER WHEATON CORP|23.11
20140403|82835P103|SVM|12651|SILVERCORP METALS INC COM (CAN|2.04
20140403|828365106|SVLC|7428|SILVERCREST MINES INC ORD SHS |1.94
20140403|828513101|SWOMF|595|SILVERWILLOW ENERGY CORP COM S|0.33
20140403|828806885|SPGPRJ|463|SIMON PROPERTY GROUP, INC. 8 3|64.00
20140403|829073105|SSD|201|SIMPSON MANUFACTURING CO INC|35.52
20140403|829214105|SLP|5|SIMULATIONS PLUS INC|6.66
20140403|829226109|SBGI|48|SINCLAIR BROADCAST GP INC CL A|27.16
20140403|82929R304|SGAPY|1702|Singapore Telecommunications L|28.85
20140403|82932V102|SING|51540|SINGLEPOINT INC COM STK (NV)|0.04
20140403|829344308|SNLAY|168|SINO LTD SPON ADR|7.59
20140403|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|11.22
20140403|82935V109|SINO|980|SINO-GLOBAL SHIPPING AMERICA.L|2.57
20140403|82968B103|SIRI|337783|SIRIUS XM HOLDINGS INC,|3.34
20140403|83001A102|SIX|75|SIX FLAGS ENTMT CORP NEW COM S|40.59
20140403|83013P105|SZMK|83|SIZMEK INC COM STK (DE)|11.08
20140403|830561205|SKBSY|87|SKANSKA AB SPONSORED ADR (SWE)|23.54
20140403|83083J104|SKUL|43|SKULLCANDY INC|9.64
20140403|830879102|SKYW|32|SKYWEST INC|13.59
20140403|83088M102|SWKS|307|SKYWORKS SOLUTIONS INC|37.58
20140403|831609102|SMAK|23941|SMACK SPORTSWEAR COM STK (NV) |0.06
20140403|83175M205|SNN|219|SMITH & NEPHEW PLC ADS(NEW)(RP|76.58
20140403|831756101|SWHC|25823|SMITH & WESSON HLDG CORP|14.89
20140403|831865209|AOS|4059|SMITH A O CORP|46.81
20140403|83238P203|SMGZY|2047|SMITHS GROUP PLC SPONSORED ADR|21.16
20140403|832682207|SMTX|306|SMTC CORPORATION NEW|2.00
20140403|83300P107|SNAX|2084|SNACKHEALTHY, INC. COMMON STOC|5.00
20140403|833034101|SNA|575|SNAP ON INCORPORATED (HOLDING)|113.54
20140403|833551104|LNCE|1|SNYDERS- LANCE INC|28.45
20140403|833635105|SQM|503|SOCIEDAD QUIMICA Y M CHILE ADS|30.84
20140403|833792104|SDXAY|82|SODEXO AMERICAN DEPOSITARY SHS|104.07
20140403|83404D109|SFTBY|8190|Softbank Corp Unsponsored ADR |38.88
20140403|83413U100|SLRC|119|SOLAR CAPITAL LTD COM STK (MD)|22.29
20140403|83413U308|SLRA|1805|SOLAR CAPITAL LTD 6.75% SENIOR|23.36
20140403|83416M105|SUNS|26|SOLAR SR CAP LTD|17.04
20140403|83416T100|SCTY|2791|SOLARCITY CORP|63.75
20140403|83416V105|SWET|5000|SOLAR WIND ENERGY TOWER, INC. |.
20140403|83416X101|SPCL|98|SOLARIS POWER CELLS, INC. NEW |0.60
20140403|83417A100|SLTD|700|SOLAR3D INC COM STK (DE)|0.08
20140403|834223208|SNGX|3467|SOLIGENIX, INC. COMMON STOCK|2.23
20140403|83427D201|SLMZF|900|SOLOMON RESOURCES LTD ORDINARY|0.03
20140403|83437G103|SLTA|714|Soltera Mining Corp. Common St|0.22
20140403|83490A100|SOPW|4964|SOLAR POWER, INC. COM STK|0.27
20140403|83545R207|SOFO|25|SONIC FOUNDRY INC NEW COM STK |10.82
20140403|835451105|SONC|1119|SONIC CORP|22.98
20140403|835495102|SON|43|SONOCO PRODUCTS CO.|41.93
20140403|83569C102|SONVY|132|Sonova Holding AG Unsponsored |29.44
20140403|835707100|SNYFY|177|Sony Financial Holdings Inc Un|16.56
20140403|83587F202|SRNE|3|SORRENTO THERAPEUTICS, INC.|13.07
20140403|835898107|BID|721|SOTHEBY'S COM|43.82
20140403|835916107|SONS|6700|SONUS NETWORKS INC|3.53
20140403|83600C103|SOHO|56|SOTHERLY HOTELS INC COM STK (M|6.59
20140403|83600E208|SOHOL|750|SOTHERLY HOTELS LP 8% SR UNSEC|25.80
20140403|836050203|SOUL|1030|SOUL AND VIBE INTERACTIVE INC.|0.49
20140403|83607A100|SFBC|1784|SOUND FINL BANCORP INC COM STK|17.25
20140403|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.67
20140403|842400202|SCEPRB|482|SOUTHERN CALIF ED 4.08% PFD|19.76
20140403|842400301|SCEPRC|200|SOUTHERN CALIF ED 4.24% PFD|20.28
20140403|842434201|SOCGM|5|SO CAL GAS CO 6% PFD|26.72
20140403|842587107|SO|68|SOUTHERN CO|43.29
20140403|84265V105|SCCO|8101|SOUTHERN COPPER CORPORATION CO|29.92
20140403|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|13.55
20140403|84359Y106|STPJF|40160|Southern Pacific Resource Corp|0.29
20140403|84470P109|SBSI|828|SOUTHSIDE BANCSHARES INC|32.71
20140403|844741108|LUV|22752|SOUTHWEST AIRLINES CO|24.07
20140403|844767103|OKSB|40|SOUTHWEST BANCORP INC (OKLA)|18.09
20140403|844895102|SWX|58|SOUTHWEST GAS CORP|53.71
20140403|84502A104|SGB|44|SOUTHWEST GEORGIA FINL CORP|14.10
20140403|845467109|SWN|65|SOUTHWESTERN ENERGY CO (DELAWA|46.21
20140403|84610H108|SSS|973|SOVRAN SELF STORAGE INC|75.18
20140403|846425833|SBSA|464|SPANISH BROADCASTING SYS INC A|6.19
20140403|84649R200|CODE|1361|SPANSION INC, CLASS A COMMON S|18.14
20140403|84651P100|LOV|11734|SPARK NETWORKS, INC. COM STK|5.48
20140403|847235108|SPA|1568|SPARTON CORP|30.40
20140403|84756N109|SEP|2878|SPECTRA ENERGY PARTNERS, LP CO|49.98
20140403|847560109|SE|1187|SPECTRA ENERGY CORP COM|37.68
20140403|84760C107|SPNC|1132|SPECTRANETICS CORP|29.79
20140403|84760E301|SCIE|21780|SPECTRASCIENCE INC NEW|0.04
20140403|84761R103|SEPJY|100|SPECTRIS PLC UNSPON ADR (UK)|19.62
20140403|84763A108|SPPI|6471|SPECTRUM PARMACEUTICALS INC|7.81
20140403|84763R101|SPB|275|SPECTRUM BRANDS HOLDINGS, INC |80.91
20140403|847788106|TRK|40|SPEEDWAY MOTORSPORTS, INC.|19.06
20140403|848324208|SSPC|80|THE SPENDSMART PAYMENTS COMPAN|1.48
20140403|84842R304|SPEX|545095|SPHERIX INC COM STK NEW (MD)|2.86
20140403|848574109|SPR|2149|SPIRIT AEROSYSTEMS HLDGS INC C|28.56
20140403|848577102|SAVE|1117|SPIRIT AIRLS INC COM|62.07
20140403|84860W102|SRC|3046|SPIRIT RLTY CAPITAL INC (NEW) |11.04
20140403|848637104|SPLK|5118|SPLUNK INC COM STK (DE)|71.14
20140403|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.96
20140403|85207D103|SCPZF|14255|SPROTT RESOURCE CORP ORD SHS (|2.22
20140403|85207H104|PHYS|2712|SPROTT PHYSICAL GOLD TRUST UNI|10.71
20140403|85207K107|PSLV|310|SPROTT PHYSICAL SILVER TR UIT |7.98
20140403|85207U105|S|5115|SPRINT CORPORATION COM(NEW)|9.39
20140403|85208M102|SFM|1200|SPROUTS FMRS MKT INC COM STK (|38.12
20140403|852193101|SGLRF|456|SPYGLASS RESOURCES CORP. COMMO|1.65
20140403|85223W101|SQBK|397335|SQUARE 1 FINANCIAL INC COM|20.09
20140403|852312305|STAA|1249|STAAR SURGICAL CO|19.05
20140403|85254C305|SSI|34|STAGE STORES INC|25.00
20140403|85254J102|STAG|60|STAG INDL INC USA|24.15
20140403|85254J300|STAGPRB|577|STAG INDUSTRIAL INC CUM PFD SE|22.75
20140403|852857200|STMP|55|STAMPS.COM INC|34.29
20140403|853666105|SMP|70|STANDARD MTR PRODS INC|37.17
20140403|85375C101|SPF|1372|STANDARD PACIFIC CORP|8.41
20140403|854502101|SWK|37|STANLEY BLACK & DECKER, INC CO|81.83
20140403|854502705|SWJ|1062|STANLEY BLACK & DECKER INC 5.7|24.27
20140403|85472N109|STN|43|STANTEC INC. COM|59.93
20140403|855030102|SPLS|20842|STAPLES INC|11.99
20140403|855086104|STRZ|171|STAR BUFFET INC|0.87
20140403|85517P101|STSI|92041|STAR SCIENTIFIC INC|0.82
20140403|855244109|SBUX|594|STARBUCKS CORPORATION|73.67
20140403|85528U107|SRHBY|100|Starhub Ltd Unsponsored ADR (S|32.97
20140403|855707105|STFC|83|STATE AUTO FINANCIAL CORP|22.16
20140403|85571Q102|STRZA|486|STARZ SER A COM STK (DE)|33.36
20140403|85571Q201|STRZB|3|STARZ SER B COM STK (DE)|32.60
20140403|85571W109|SWAY|448|STARWOOD WAYPOINT RESIDENTIAL |28.72
20140403|856121108|SBAZ|125|STATE BANK CORP|5.16
20140403|856190103|STBZ|162|STATE BANK FINANCIAL CORPORATI|17.99
20140403|857477103|STT|333|STATE STREET CORP|69.28
20140403|857477608|STTPRD|7569|STATE STR CORP DEP SHS REPSTG |25.91
20140403|858119100|STLD|887|STEEL DYNAMICS INC|18.06
20140403|85814R107|SPLP|2137|STEEL PARTNERS HLDGS LP LTD PA|16.99
20140403|858155203|SCS|799|STEELCASE INC CL A|16.62
20140403|858568108|SCM|7829|STELLUS CAP INVT CORP COM STK |14.38
20140403|858572407|SCTPF|8889|STEM CELL THERAPEUTICS CORP CO|0.46
20140403|85858C107|STML|500|STEMLINE THERAPEUTICS INC COM |19.66
20140403|858912108|SRCL|43|STERICYCLE INC|113.75
20140403|858915101|SGURF|4906|STERLING RESOURCES LTD|0.60
20140403|859152100|STE|53|STERIS CORP|51.20
20140403|85916J409|STXS|70|STEREOTAXIS INC COM STK NEW (D|4.72
20140403|859241101|STRL|77|STERLING CONSTRUCTION CO INC|8.57
20140403|859319303|STSA|787|STERLING FINL CORP (WA) COM NE|34.44
20140403|86031P106|STEV|38295|STEVIA CORP COM STK (NV)|0.31
20140403|860372101|STC|79|STEWART INFORMATION SVCS CORP |35.01
20140403|860630201|SFB|530|STIFEL FINL CORP SR NT 6.70% (|25.89
20140403|86074Q102|SWC|70668|STILLWATER MINING CO|15.15
20140403|861012102|STM|22095|STMICROELECTRONICS N.V.|9.33
20140403|86164T107|EDF|2170|STONE HBR EMERGING MKTS INCOME|18.57
20140403|861642106|SGY|506|STONE ENERGY CORP|42.57
20140403|86181Q300|SGM|9237|STONEGATE MTG CORP COM STK (OH|14.58
20140403|86183P102|SRI|1368|STONERIDGE INC|11.55
20140403|86183Q100|STON|490|STONEMOR PARTNERS L.P. COM UNI|25.02
20140403|86210M106|SEOAY|81|STORA ENSO OYJ, ADS(RP 1 SR R)|10.82
20140403|86222Q806|SWYDF|1338|STORNOWAY DIAMOND CORP ORD SHS|0.98
20140403|86267N205|SPRL|243532|STRAT PETROLEUM LTD NEW|.
20140403|86272T106|BEE|760|STRATEGIC HOTELS & RESORTS, IN|10.38
20140403|86272T403|BEEPRB|4710|STRATEGIC HOTELS & RESORTS, IN|25.47
20140403|86277F101|SOGFF|667|STRATEGIC OIL & GAS (CANADA)|0.46
20140403|86280B105|STTX|16186|STRATEX OIL & GAS HOLDINGS INC|0.36
20140403|86311Q204|GJH|549|STRUCTURED REPKG ASSET-BKD TR |9.73
20140403|863117206|GJV|63|SYNTHETIC FIXED INCOME SECURIT|25.50
20140403|86324F104|STTK|15600|STREAMTRACK, INC. COMMON STOCK|0.02
20140403|86332V307|SFORD|64796|STRIKEFORCE TECHNOLOGIES, INC.|0.15
20140403|86336W202|STBRD|5399|STRONGBOW RESOURCES, INC. NEW |0.85
20140403|863667101|SYK|3656|STRYKER CORP|82.29
20140403|86388A108|STB|24562|STUDENT TRANSPORTATION, INC. (|6.24
20140403|864159108|RGR|29914|STURM RUGER & CO INC|63.24
20140403|864323100|SUBCY|400|SUBSEA 7 S A SPONSORED ADR|18.35
20140403|864482104|SPH|242|SUBURBAN PROPANE PARTNERS L.P.|41.83
20140403|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.13
20140403|864909106|SCMP|290|SUCAMPO PHARMACEUTICALS INC CL|6.98
20140403|865613103|SSUMY|142|SUMITOMO CORP SPONS ADR|13.02
20140403|86562X106|SUTNY|516|SUMITOMO MITSUI TR HLDGS INC S|4.55
20140403|86563T104|SMMYY|756|SUMITOMO METAL MINING CO LTD U|12.53
20140403|866010101|SMAL|25|SUMMIT BANCSHARES INC (CA)|16.50
20140403|866082100|INN|642|SUMMIT HOTEL PPTYS INC COM STK|9.47
20140403|866633100|SURRY|740|SUN ART RETAIL GP LTD UNSPONSO|12.52
20140403|86676H302|SUHJY|2580|SUN HUNG KAI PPTY LTD SP ADR|12.86
20140403|866942105|SNHY|146|SUN HYDRAULICS CORP|44.31
20140403|86722A103|SXC|22|SUNCOKE ENERGY INC COM STK (DE|23.61
20140403|867224107|SU|3810|SUNCOR ENERGY INC (NEW)|35.49
20140403|86732Y109|SUNE|13097|SUNEDISON, INC COM|19.84
20140403|867328601|SNSS|10360|SUNESIS PHARMACEUTICALS INC CO|7.11
20140403|86737J206|SGMZ|63|SUNGAME CORPORATION.|8.00
20140403|86737M100|GOMO|1700|SUNGY MOBILE LTD ADS|24.18
20140403|8676EP108|STKL|2247|SUNOPTA INC|12.00
20140403|86764L108|SXL|8349|SUNOCO LOGISTICS PARTNERS L.P.|89.72
20140403|867652406|SPWR|1303|SUNPOWER CORP COM STK (DE)|33.30
20140403|86769A305|SSBN|4023|SUNSET BRANDS, INC.|1.00
20140403|86769Q102|SGCNF|456|SUNRIDGE GOLD CORP(F)|0.24
20140403|867781106|SBFM|13877|SUNSHINE BIOPHARMA INC. COMMON|0.15
20140403|86782U106|SSH|794|SUNSHINE HEART INC|5.95
20140403|867892101|SHO|1670|SUNSTONE HOTEL INVESTORS INC|14.06
20140403|867914509|STIPRA|197|SUNTRUST BANKS INC DEP SHS REP|20.49
20140403|867914889|STIPRE|180|SUNTRUST BKS INC DEPOSITARY SH|22.44
20140403|867931404|SCON|13358|SUPERCONDUCTOR TECHS INC|2.68
20140403|86800C104|STPFQ|1984|SUNTECH POWER HOLDINGS CO., LT|0.33
20140403|86800U104|SMCI|101|SUPER MICRO COMPUTER INC COM S|17.74
20140403|86803T104|STBFY|5418|SUNTORY BEVERAGE & FOOD LTD AM|17.04
20140403|86803W107|SVLT|4610|SUNVAULT ENERGY INC COM STK (N|0.24
20140403|868157108|SPN|36016|SUPERIOR ENERGY SVCS INC|30.88
20140403|868459108|SUPN|43|SUPERNUS PHARMACEUTICALS INC C|9.76
20140403|868526302|SPPRO|79|SUPERTEL HOSPITALITY INC SER B|14.70
20140403|868532102|SUPX|119199|SUPERTEX INC|32.98
20140403|868536103|SVU|4608|SUPERVALU INC|6.97
20140403|86858W101|SPRT|2|SUPPORT. COM INC, COMMON STOCK|2.49
20140403|868607102|STS|208|SUPREME INDS INC CL-A|7.90
20140403|86881L106|SCAI|300|SURGICAL CARE AFFILIATES INC C|31.43
20140403|868861105|SGTPY|200265|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.30
20140403|868873100|SRDX|296|SURMODICS INC|23.23
20140403|86888W105|SRYB|200|SURREY BANCORP (NC)|11.50
20140403|869233106|SUSS|963|SUSSER HOLDINGS CORPORATION CO|64.57
20140403|869239103|SUSP|924|SUSSER PETE PARTNERS LP COM UN|35.96
20140403|869587402|SVCBY|588|SVENSKA CELLULOSA B SPONS ADR |29.71
20140403|86959C103|SVNLY|18|Svenska Handelsbanken Unsponso|25.18
20140403|86959K105|SUZBY|13|Suzano Papel E Celulose SA Spo|11.24
20140403|870123106|SWGAY|955|SWATCH GROUP AG UNSPON ADR (SW|31.29
20140403|870297405|RJZ|984|SWEDISH EXPT CR CORP ELEMENTS |8.77
20140403|870738101|SFY|27669|SWIFT ENERGY CO (HOLDING COMPA|10.95
20140403|87074U101|SWFT|200|SWIFT TRANSN CO CL A COM STK (|25.32
20140403|870875101|SWZ|234|SWISS HELVETIA FUND INC|14.38
20140403|870886108|SSREY|159|SWISS RE LTD SPON ADR (CHE)|93.23
20140403|871013108|SCMWY|144|SWISSCOM AG ADS(RP 1/10 REG SH|59.93
20140403|871237103|SYKE|127|SYKES ENTERPRISES INC|20.30
20140403|871546206|SMA|467|SYMMETRY MEDICAL INC|9.83
20140403|87155N109|SYIEY|681|Symrise Ag Unsponsored ADR (Ge|12.45
20140403|871565107|SYNL|209|SYNALLOY CORP.|14.86
20140403|87157B103|SNCR|855|SYNCHRONOSS TECHNOLOGIES INC C|35.22
20140403|87157D109|SYNA|3942|SYNAPTICS INCORPORATED|63.32
20140403|87159A103|GEVA|414|SYNAGEVA BIOPHARMA CORP COM ST|80.50
20140403|87161C105|SNV|43013|SYNOVUS FINANCIAL CORP|3.49
20140403|87161C402|SNVPRC|251|SYNOVUS FINL CORP PERP PFD SER|28.67
20140403|87162H103|SYNT|54|SYNTEL INC|90.95
20140403|871639308|SGYP|43|SYNERGY PHARMACEUTICALS, INC. |5.23
20140403|87164P103|SYRG|3265|SYNERGY RESOURCES CORPORATION |10.75
20140403|871829107|SYY|238|SYSCO CORP|35.74
20140403|87184N104|SYRX|1940|SYSOREX GLOBAL HLDGS CORP COM |5.50
20140403|87184P109|SSMXY|875|SYSMEX CORP UNSPON ADR (JPN)|31.87
20140403|871851101|SYX|102|SYSTEMAX INC|15.70
20140403|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140403|872277405|TCBPRC|1557|TCF FINANCIAL CORPORATION PERP|24.30
20140403|87233Q108|TCP|1263|TC PIPELINES LP UTS|49.32
20140403|872340104|TSI|6571|TCW STRATEGIC INCOME FUND, INC|5.48
20140403|87236Y108|AMTD|896|TD AMERITRADE HOLDING CORPORAT|33.82
20140403|872375100|TE|500|TECO ENERGY INC|17.06
20140403|87238Q103|TCPC|1412|TCP CAP CORP COM STK (DE)|16.71
20140403|87240R107|TFSL|28|TFS FINANCIAL CORPORATION COM |12.40
20140403|872417308|TGE|20|TGC INDUSTRIES INC-|5.97
20140403|872434105|THKLY|4085|T H K Co Ltd Unsponsored ADR (|11.43
20140403|872438106|TCRD|855|THL CREDIT INC COM STK (DE)|13.98
20140403|87244T109|TICC|604|TICC CAPITAL CORP. COM STOCK|9.82
20140403|872540109|TJX|1652|TJX COMPANIES INC|62.16
20140403|872590104|TMUS|614|T-MOBILE US INC|33.49
20140403|87260R300|TMKXY|739|TMK OAO SPONSORED ADR (RU)|8.53
20140403|87264S106|TRW|637|TRW AUTOMOTIVE HOLDINGS CORP|83.59
20140403|87265H109|TPH|93627|TRI POINTE HOMES INC COM STK (|17.07
20140403|87265K102|TSLX|129291|TPG SPECIALTY LENDING INC COM |16.60
20140403|87336U105|DATA|161|TABLEAU SOFTWARE INC|77.74
20140403|873868103|TAHO|6733|TAHOE RESOURCES INC ORD SHS (C|21.52
20140403|87401G106|THYCY|42|TAIHEIYO CHEM CORP|36.64
20140403|874036106|TWN|1327|TAIWAN FUND INC|19.02
20140403|874039100|TSM|150|TAIWAN SEMICON MFG LTD(5COMSH)|20.04
20140403|87405B103|TKTDY|3|Takata Corp, Tokyo Unsponsored|51.12
20140403|874054109|TTWO|4042|TAKE-TWO INTERACTIVE SOFTWARE |21.74
20140403|874060205|TKPYY|231|TAKEDA PHARMACEUTICAL CO LTD S|23.25
20140403|874080104|XRS|883|TAL EDUCATION GROUP ADS REPSTG|22.59
20140403|874083108|TAL|420|TAL INTERNATIONAL GROUP, INC. |44.59
20140403|874259203|TMHO|32|TALISMAN HOLDINGS, INC. COMMON|0.67
20140403|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|36.68
20140403|87482X101|TLMR|9212|TALMER BANCORP INC (MI)|14.40
20140403|87484F108|TALN|2273|TALON INTERNATIONAL, INC|0.30
20140403|875372104|TNDM|2235|TANDEM DIABETES CARE INC COM|21.16
20140403|875465106|SKT|1016|TANGER FACTORY OUTLET CENTERS |35.19
20140403|87600U104|TRX|40785|TANZANIAN ROYALTY EXPLORATION,|2.42
20140403|87611R306|TRGT|6|TARGACEPT INC COM STK|4.70
20140403|87611X105|NGLS|201|TARGA RESOURCES PARTNERS LP CO|59.08
20140403|87612G101|TRGP|16|TARGA RESOURCES CORPORATION CO|104.44
20140403|876140104|TRGM|2667|TARGETED|0.71
20140403|87651B104|TASR|575|TASER INTERNATIONAL INC|18.65
20140403|87652B103|TAS|4000|TASMAN METALS LTD ORDINARY SHA|1.58
20140403|876568502|TTM|85|TATA MOTORS LIMITED ADS|36.80
20140403|876664103|TCO|33|TAUBMAN CENTERS INC|70.78
20140403|876664707|TCOPRK|375|TAUBMAN CENTERS, INC. PREFERRE|23.27
20140403|87669X106|TAUG|10000|TAURIGA SCIENCES, INC.|0.09
20140403|876851882|TAYCO|500|TAYLOR CAPITAL GROUP, INC. PER|26.63
20140403|87724P106|TMHC|427|TAYLOR MORRISON HOME CORP CL A|24.13
20140403|878193101|TEAR|2861|TEARLAB CORP COM STK (DE)|6.79
20140403|878237106|TECD|108|TECH DATA CORP|62.59
20140403|878377100|TECH|33|TECHNE CORP|87.13
20140403|878409101|TCCO|40|TECHNICAL COMMUNICATIONS CRP|6.52
20140403|878520204|TCLRY|145|TECHNICOLOR SPONSORED ADR (RPS|7.06
20140403|87873R101|TTNDY|342|TECHTRONIC INDS LTD SP ADR|14.54
20140403|87874R100|TTGT|5524|TECHTARGET INC COM STK (DE)|7.55
20140403|878742204|TCK|1444|TECK RESOURCES LIMITED CLASS B|22.06
20140403|879080133|TRCWS|976|TEJON RANCH CO WTS EXP 8/31/20|3.65
20140403|87927Y102|TI|125|TELECOM ITALIA SPA ADS (REP 10|11.66
20140403|87927Y201|TIA|809|TELECOM ITALIA SPA ADS(REP 10 |9.32
20140403|879273209|TEO|1395|TELECOM ARGENTINA ADS (EA REPT|18.39
20140403|879278208|NZTCY|30|TELECOM CORP NEW ZEALAND ADS (|10.50
20140403|87928Y200|TLEIY|670|TELECITY GROUP PLC MANCHESTER |23.64
20140403|87936R106|VIV|203|TELEFONICA BRASIL SA|20.76
20140403|879366102|TLFX|618|TELEFIX COMMUNICATIONS HOLDING|.
20140403|879382208|TEF|3734|TELEFONICA SA ADS(RP 1 SH CAPI|15.79
20140403|879433829|TDS|357|TELEPHONE & DATA SYS INC (NEW)|26.72
20140403|879433837|TDJ|366|TELEPHONE & DATA SYS INC PFD 7|25.66
20140403|879433852|TDI|410|TELEPHONE AND DATA SYSTEMS INC|24.92
20140403|87944W105|TELNY|1839|TELENOR ASA|65.88
20140403|87946F100|TLPFY|11|Teleperformance Unsponsored AD|29.94
20140403|87952P307|TLTZY|1618|Tele2 AB Unsponsored ADR repre|6.12
20140403|879531309|TVBCY|2021|TELEVSN BROADCST LTD SPON ADR |11.89
20140403|87960M205|TLSNY|28|TeliaSonera AB Unsponsored ADR|15.07
20140403|879603108|TLKGY|18|TELKOM SA SOC LTD (ZAF)|13.70
20140403|879604106|TKOI|4249|TELKONET INC|0.22
20140403|87969N204|TLSYY|634|TELSTRA CRP LTD ADS(RP 5 ORD) |23.38
20140403|87971M103|TU|2435|TELUS CORP (F)|35.72
20140403|879939106|TTEC|4|TELETECH HOLDINGS INC|24.70
20140403|880191101|EMF|341|TEMPLETON EMERGING MKT FUND|17.15
20140403|88023U101|TPX|66|TEMPUR-SEALY INTERANTIONAL INC|50.48
20140403|88031M109|TS|563|TENARIS S.A. ADS (EA REPTG 2 O|44.24
20140403|88032Q109|TCEHY|479|Tencent Holdings Limited Unspo|72.39
20140403|88033G407|THC|5109|TENET HEALTHCARE CORPORATION|42.60
20140403|880349105|TEN|107|TENNECO INC COM STK|59.72
20140403|880591300|TVC|4346|TENNESSE VALLEY AUTH 98 6/1/28|23.17
20140403|880591409|TVE|808|TENNESSEE VALLEY AUT 00000|23.95
20140403|88076W103|TDC|539|TERADATA CORORATION DEL COM ST|49.18
20140403|880779103|TEX|246|TEREX CORP|44.19
20140403|88079L104|TMEB|512|TERME BANCORP, INC. (MD) COM S|0.20
20140403|88102J100|TRTC|145136|TERRA TECH CORP. COMMON|1.00
20140403|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|21.59
20140403|88156J105|TRUMY|200|TERUMO CORP UNSPONSORED ADR (J|84.88
20140403|881569107|TSRO|51|TESARO INC COM STK (DE)|28.37
20140403|881575302|TSCDY|5500|TESCO PLC SPONS ADR|14.60
20140403|88160R101|TSLA|126846|TESLA MTRS INC COM STK (DE)|230.29
20140403|881609101|TSO|428|TESORO CORPORATION|50.95
20140403|88162F105|TTI|127|TETRA TECHNOLOGIES INC|13.13
20140403|88162G103|TTEK|14|TETRA TECH INC|29.82
20140403|881624209|TEVA|1823|TEVA PHARMACEUTICAL LTD INDS A|53.32
20140403|88164L100|TSRA|112|TESSERA TECHNOLOGIES INC|23.80
20140403|88165N105|TTPH|358|TETRAPHASE PHARMACEUTICALS INC|11.58
20140403|88165U109|TLOG|995|TETRALOGIC PHARMACEUTICALS|7.59
20140403|88166A300|CRUD|395|TEUCRIUM COMMODITY TR WTI CRUD|40.56
20140403|88166A508|WEAT|3635|TEUCRIUM COMMODITY TR WHEAT FD|15.90
20140403|88166A607|SOYB|1269|TEUCRIUM COMMODITY TR SOYBEAN |24.98
20140403|882228406|TCBIP|1790|TEXAS CAPITAL BANCSHARES, INC.|23.96
20140403|88224Q107|TCBI|78|TEXAS CAPITAL BANCSHARES INC|65.48
20140403|882610108|TPL|22|TEXAS PAC LD TR SUB SH CTFS|128.50
20140403|882681109|TXRH|311|TEXAS ROADHOUSE INC COM STK (D|26.75
20140403|88269V102|TXSO|1160|TEXAS SOUTH ENERGY, INC. COMMO|0.66
20140403|883203101|TXT|749|TEXTRON INCORPORATED OF DEL|40.43
20140403|883219107|THLEY|158|THALES SPONS ADR|67.77
20140403|88322Q108|TGTX|3681|TG THERAPEUTICS, INC. COMMON S|6.88
20140403|88322R106|TTAPY|103|THAI TAP WATER SUPPLY COMPANY |15.28
20140403|88337V100|TLTFF|7500|THERALASE TECHNOLOGIES INC (CA|0.34
20140403|88338N107|TXMD|193|THERAPEUTICSMD, INC. COMMON ST|5.97
20140403|88338T104|THRX|32052|THERAVANCE INC|30.70
20140403|883556102|TMO|268|THERMO FISHER SCIENTIFIC INC. |122.20
20140403|88362T103|THR|195|THERMON GROUP HLDGS INC|23.83
20140403|88410V100|THNS|7000|THINSPACE TECHNOLOGY INC COM S|0.71
20140403|884768102|TC|181678|Thompson Creek Metals Company |2.32
20140403|884903105|TRI|5402|THOMSON REUTERS CORP|34.92
20140403|885175307|THOR|1056|THORATEC CORPORATION|35.80
20140403|88554D205|DDD|96789|3 D SYSTEMS CORP NEW|58.19
20140403|88556A100|DDDX|445|3DX INDUSTRIES INC. COMMON STO|2.19
20140403|88579F201|TDCP|30000|3DICON CORP COM STK (OK)|0.02
20140403|88579Y101|MMM|22|3M COMPANY;COM USD0.01|136.00
20140403|886031103|THTI|4575|THT HEAT TRANSFER TECHNOLOGY, |1.38
20140403|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.82
20140403|88630M104|TPI|4568|TIANYIN PHARMACEUTICAL|0.99
20140403|88632Q103|TIBX|1869|TIBCO SOFTWARE INC|20.82
20140403|886423102|TDW|118|TIDEWATER(CITIZEN/NON CITIZEN)|49.55
20140403|886547108|TIF|204|TIFFANY & CO|88.80
20140403|88673M201|TBLMY|62|Tiger Brands Ltd Sponsored ADR|25.22
20140403|88674T106|TGRO|5167|TIGER OIL AND ENERGY, INC. COM|0.17
20140403|88677Q109|TTS|9997|TILE SHOP HLDGS INC COM STK (D|15.71
20140403|886885102|TLYS|1029|TILLYS INC CL A|11.49
20140403|88706M103|THI|78|TIM HORTONS INC COM, CANADA|55.72
20140403|887098101|TSBK|34|TIMBERLAND BANCORP INC|10.84
20140403|887389104|TKR|285|TIMKEN COMPANY|60.58
20140403|88741P103|TGD|4|TIMMINS GOLD CORP COM SHS (CAN|1.28
20140403|887522100|TKRFF|2326|TINKA RESOURCES LTD|0.30
20140403|88823P104|TIRXF|5500|TIREX RES LTD COMMON SHARES (C|0.37
20140403|88828R204|TEWI|75804|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140403|88830R101|TITN|90|TITAN MACHINERY INC. COMMON ST|15.82
20140403|88831R100|TFER|1679|TITAN IRON ORE CORP. COMMON ST|.
20140403|888706108|TIVO|1183|TIVO INC|13.25
20140403|889109104|TKECY|1000|Tokyo Electric Power Co Inc Un|3.91
20140403|889110102|TOELY|52840|Tokyo Electron Ltd Unsponsored|15.89
20140403|889115101|TKGSY|500|Tokyo Gas Co Ltd Unsponsored A|19.86
20140403|889478103|TOL|555|TOLL BROTHERS INC|36.55
20140403|890110109|TMP|231|TOMPKINS FINANCIAL CORPORATION|50.81
20140403|890260201|TNXP|127|TONIX PHARMACEUTICALS HLDG COR|11.70
20140403|890516107|TR|15|TOOTSIE ROLL INDUSTRIES INC|30.11
20140403|890880206|TRYIY|450|TORAY INDS ADR|66.43
20140403|891027302|TMKPRB|2023|TORCHMARK CORPORATION 5.875% J|24.01
20140403|891160509|TD|15806|TORONTO-DOMINION BANK (THE)|46.82
20140403|89147U100|TYY|442|TORTOISE ENERGY CAPITAL CORP|33.35
20140403|891479107|TOVC|230|TORVEC INC|0.35
20140403|89148B101|NTG|1112|TORTOISE MLP FUND, INC. COM ST|26.65
20140403|89148K101|NDP|1170|TORTOISE ENERGY INDEPENDENCE|25.05
20140403|891493306|TOSYY|146|Toshiba Corp Unsponsored ADR (|25.69
20140403|89154K201|TLGN|279|TOTALLY GREEN INC COM STK (NV)|0.67
20140403|891769101|TOFC|100|TOWER FINANCIAL CORP|24.65
20140403|891826109|TOWR|110|TOWER INTL INC COM STK (DE)|29.32
20140403|891906109|TSS|312|TOTAL SYSTEM SERVICES INC|30.31
20140403|892000100|TWER|4744|Towerstream Corporation Common|2.40
20140403|89214P109|TOWN|241|TOWNE BANK (VA)|15.65
20140403|892314204|TYOBY|387|TOYOBO CO LTD ADR|16.20
20140403|892331307|TM|2850|TOYOTA MOTOR CRP SPONSORED ADR|113.44
20140403|892356106|TSCO|4160|TRACTOR SUPPLY CO|72.26
20140403|89346D107|TAC|31|TRANSALTA CORP CANADA (F)|11.56
20140403|893529107|TRNS|200|TRANSCAT INC|9.49
20140403|89353D107|TRP|1018|TRANSCANADA CORPORATION(HOLDIN|46.87
20140403|893641100|TDG|3987|TRANSDIGM GROUP INCORPORATED C|185.62
20140403|89366H103|TFIFF|238|TRANSFORCE INC COM SHS (CDA)|21.56
20140403|89366M201|TRXCD|15938|TRANSENTERIX, INC. NEW COMMON |10.50
20140403|893662106|TGA|980|TRANSGLOBE ENERGY CORP|7.64
20140403|893716209|TTHI|85|TRANSITION THERAPEUTICS|8.10
20140403|89417E109|TRV|539|TRAVELERS COMPANIES, INC. (THE|84.65
20140403|894174101|TA|1731|TRAVELCENTERS OF AMERICA LLC|8.29
20140403|89421Q205|TZOO|94|TRAVELZOO INC COM STK NEW (DE)|23.48
20140403|894626209|TISDZ|213|TREASURE ISLAND ROYALTY TR-TR |0.28
20140403|894675107|TREE|47|TREE COM INC (DE)|31.18
20140403|89469A104|THS|18|TREEHOUSE FOODS, INC. COM STK |71.92
20140403|89484Q100|TRMR|4617|TREMOR VIDEO INC, COM|4.41
20140403|89486M206|TMICY|78|TREND MICRO INC SPONS ADR-NEW |31.29
20140403|89530Y107|TSOR|22372|TRESORO MNG CORPCOM STK (NV)|0.02
20140403|89531J109|TREVF|1500|TREVALI MNG CORP COM SHS (CDA)|0.93
20140403|89531P105|TREX|98|TREX CO INC|74.50
20140403|89532E109|TRVN|6|TREVENA INC COM STK (DE)|7.63
20140403|895436103|TY|497|TRI CONTINENTAL CORPORATION|20.17
20140403|89600B201|TPLM|31870|TRIANGLE PETROLEUM CORP (NEW) |8.19
20140403|896047115|TRBNW|5636|TRIBUNE COMPANY NEW WT EXP 12/|78.10
20140403|896095106|TCBK|478|TRICO BANCSHARES|26.12
20140403|896239100|TRMB|15163|TRIMBLE NAVIGATION LTD|39.81
20140403|89626T103|TMIAF|2200|TRIMETALS MINING INC. COMMON S|0.18
20140403|89626T202|T202|1000|TRIMETALS MNG INC (CANADA) (DB|0.16
20140403|89628E104|TSL|8617|TRINA SOLAR LIMITED ADS (EA RE|14.63
20140403|896438306|TRIB|215|TRINITY BIOTECH|25.06
20140403|896522109|TRN|980|TRINITY INDUSTRIES|73.22
20140403|89674K103|TQNT|399|TRIQUINT SEMICONDUCTOR INC|13.75
20140403|89677Y100|TPVG|1464|TRIPLEPOINT VENTURE GROWTH BDC|16.45
20140403|896945201|TRIP|4397|TRIPADVISOR INC COM|95.16
20140403|897238309|TROV|652|TROVAGENE INC COM NEW (DE)|6.01
20140403|89785X101|TBI|197|TRUEBLUE, INC.|29.74
20140403|897888103|TRLA|329|TRULIA INC (DEL)|35.32
20140403|898349105|TRST|185|TRUSTCO BK CORP N Y|7.19
20140403|89969Q104|TUMI|3457|TUMI HLDGS INC COM|22.83
20140403|89989X105|TTEG|5469|TURBINE TRUCK ENGINES, INC|0.05
20140403|899896104|TUP|133|TUPPERWARE BRANDS CORP|84.66
20140403|900111204|TKC|150|TURKCELL ILETISIM HIZMETLERI A|14.24
20140403|900148701|TKGBY|32572|TURKIYE GRTI BK SPN ADR|3.56
20140403|900435108|TRQ|545|TURQUOISE HILL RES LTD COM|3.46
20140403|90130A101|FOXA|123044|TWENTY-FIRST CENTY FOX INC CL |33.59
20140403|90130A200|FOX|438|TWENTY-FIRST CENTY FOX INC CL |32.52
20140403|90137F103|XXII|482374|22ND CENTURY GROUP, INC. COMMO|3.37
20140403|90138A103|VNET|193|21VIANET GROUP INC SPON ADR (C|28.34
20140403|901476101|TWIN|355|TWIN DISC.INCORPORATED|26.51
20140403|90184L102|TWTR|35513|TWITTER INC COM STK (DE)|45.73
20140403|90187B101|TWO|8943|TWO HBRS INVT CORP COM STK (MD|10.31
20140403|902104108|IIVI|1327|II-VI INC|15.58
20140403|902494103|TSN|7408|TYSON FOODS INC CL A|41.44
20140403|902641612|MLPS|189|UBS AG JERSEY BRH AG MONTHLY S|11.83
20140403|902641620|MLPG|146|UBS AG JERSEY BRH E-TRACS LKD |37.24
20140403|902641646|MLPI|164063|UBS E-TRACS ALERIAN MLP INFRAS|40.32
20140403|902641737|FUD|10666|E-TRACS UBS BLOOMBERG CMCI FOO|26.91
20140403|902641778|UCI|5440|E-TRACS UBS BLOOMBERG CMCI ETN|20.98
20140403|902641794|USV|200|E-TRACS UBS BLOOMBERG CMCI SIL|27.32
20140403|902641828|UBC|1266|E-TRACS UBS BLOOMBERG CMCI LIV|22.40
20140403|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.05
20140403|902653104|UDR|2570|UDR INC COM|25.80
20140403|902664200|MLPL|34|UBS AG 2XMTHLY LEV LG EXCH TRD|57.93
20140403|90267B682|AMU|2857|UBS AG LONDON BRH ETRACS ALERI|29.71
20140403|90267L409|SDYL|13|UBS AG LONDON BRH ETRACS MTHLY|47.15
20140403|902673102|UFPT|35|UFP TECHNOLOGIES INC|25.99
20140403|90268A691|OFF|300|UBS AG LONDON BRHETRACS FISHER|17.78
20140403|902681105|UGI|102|UGI CORP (HOLDING CO)|45.36
20140403|90270L842|CEFL|143279|UBS AG LONDON BRH ETRACS MONTH|27.72
20140403|90270L859|DVHL|150|UBS AG LONDON BRH ETRACS MONTH|26.50
20140403|902748102|UIL|909|UIL HOLDINGS|36.55
20140403|902788108|UMBF|79|UMB FINANCIAL CORP|66.30
20140403|90288A101|UMED|1286|UMED HLDGS INC COM STK (TX)|0.24
20140403|90290C103|USFC|407|USA SYNTHETIC FUEL CORP COM ST|1.31
20140403|90290L103|USGT|7864|USA GRAPHITE INC COM STK (NV) |0.02
20140403|902925106|USAK|523|USA TRUCK INC|14.82
20140403|902973304|USB|129863|U.S.BANCORP (NEW)|43.05
20140403|902973833|USBPRM|1273|U.S. BANCORP DEPOSITARY SHARES|28.64
20140403|903213106|UQM|300|UQM TECHNOLOGIES INC|2.93
20140403|903236107|URS|1494|URS CORP|48.67
20140403|90328S500|USAT|205|USA Technologies, Inc. New Com|2.03
20140403|903293405|USG|1144|USG CORP (NEW)|32.95
20140403|903313104|USMD|85|USMD HLDGS INC COM STK (DE)|12.40
20140403|90333E207|USU|30672|USEC INC (NEW)|3.85
20140403|90333L201|USCR|909|U.S. CONCRETE, INC.|23.45
20140403|90337L108|USPH|26|U.S.PHYSICAL THERAPY INC|34.39
20140403|90338S102|HTM|47|U.S. GEOTHERMAL INC|0.73
20140403|90341G103|USMO|325|USA MOBILITY, INC.|18.90
20140403|90343C100|PRTS|50|U.S. AUTO PARTS NETWORK, INC. |3.04
20140403|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.92
20140403|90346C107|UREE|742|U S RARE EARTHS INC COM STK (N|2.45
20140403|90346E103|SLCA|6647|U S SILICA HLDGS INC COM STK (|39.07
20140403|90346L107|USGIF|1113|U S SILVER & GOLD INC COM SHS |0.44
20140403|90346V105|UBIC|118|UBIC INC SPONSORED ADR (JPN)|6.48
20140403|90347A100|UBNT|287|UBIQUITI NETWORKS INC COM STK |45.56
20140403|90349K205|UBIQ|1691|UBIQUITY BROADCASTING CORPORAT|2.40
20140403|90384S303|ULTA|91|ULTA SALON, COSMETICS & FRAGRA|100.11
20140403|90385D107|ULTI|3483|ULTIMATE SOFTWARE GROUP INC|135.03
20140403|90385V107|UCTT|489|ULTRA CLEAN HOLDINGS INC|13.34
20140403|903862100|UNOV|2500|ULTIMATE NOVELTY SPORTS INC CO|1.80
20140403|903870103|UEHPY|42|Ultra Electronics Holdings Plc|14.75
20140403|903914109|UPL|116030|ULTRA PETROLEUM CORP|27.66
20140403|90400D108|RARE|4424|ULTRAGENYX PHARMACEUTICAL INC |53.03
20140403|90400P101|UGP|7198|ULTRAPAR PARTICIPACOES SA ADS |24.95
20140403|904214103|UMPQ|4039|UMPQUA HOLDINGS CORP|19.28
20140403|904311107|UA|190|UNDER ARMOUR INC CL A|118.88
20140403|904572203|UNXL|8230|UNI-PIXEL, INC.|7.94
20140403|90458K103|UPCHY|213|Uni-President China Holdings L|87.12
20140403|90460M204|UNICY|70|UNICHARM CORP SPONSORED ADR (J|10.53
20140403|904708104|UNF|46|UNIFIRST CORPORATION|101.95
20140403|904767704|UL|40702|UNILEVER PLC ADS NEW (EA REPTS|42.48
20140403|90478E103|UNIS|5547|UNILIFE CORP NEW COM STK (DE) |3.86
20140403|907818108|UNP|2645|UNION PACIFIC CORPORATION|189.08
20140403|909218109|UNT|82|UNIT CORPORATION|65.67
20140403|90933X100|UAPC|43765|UNITED AMERICAN PETROLEUM CORP|.
20140403|90984P303|UCBI|181|UNITED COMMUNITY BANKS INC|19.52
20140403|90984R101|UCBA|601|UNITED COMMUNITY BANCORP COM S|11.42
20140403|909907107|UBSI|165|UNITED BANKCHARES INC(W VA)|31.19
20140403|909911109|UBCP|1308|UNITED BANCORP INC (OH)|8.20
20140403|910047109|UAL|1633|UNITED CONTINENTAL HOLDINGS IN|47.23
20140403|91030T109|UBNK|3650|UNITIED FINANCIAL BANCORP INC |18.64
20140403|910340108|UFCS|57|UNITED FIRE GROUP, INC.|30.74
20140403|910710102|UIHC|3300|United Insurance Holdings Corp|15.40
20140403|910873405|UMC|298|UNITED MICROELECTRONICS CORP A|2.10
20140403|911163103|UNFI|264|UNITED NATURAL FOODS INC|72.53
20140403|911268209|UNTD|1395|UNITED ONLINE INC COM NEW|11.93
20140403|911271302|UOVEY|2495|UNITED OVERSEAS BANK SPONS ADR|34.46
20140403|911312106|UPS|152|UNITED PARCEL SERVICE,INC.CL B|97.97
20140403|911363109|URI|10904|UNITED RENTALS INC|95.04
20140403|911460103|UBFO|800|UNITED SECURITY BANCSHARES|5.62
20140403|911549103|UAMY|100|U S ANTIMONY CORP|1.89
20140403|91167Q100|BNO|5300|UNITED STS BRENT OIL FD LP|41.78
20140403|911684108|USM|1039|UNITED STATES CELLULAR CORP|41.59
20140403|911684405|UZA|176|UNITED STATES CELLULAR CORP 6.|25.35
20140403|911717106|USCI|3276|UNITED STS COMMODITY INDEX FD |58.16
20140403|911718104|CPER|2370|UNITED STATES COPPER INDEX FUN|20.50
20140403|911718302|USMI|1600|UNITED STS METALS INDEX FUND|21.78
20140403|91201T102|UGA|738|UNITED STATES GASOLINE FUND LP|58.04
20140403|912318201|UNG|127778|UNITED STATES NATURAL GAS FUND|24.31
20140403|91232N108|USO|22632|UNITED STATES OIL FUND LP|35.80
20140403|91239R102|USPR|20|U S PRECIOUS METALS INC|0.12
20140403|912909108|X|234|UNITED STATES STEEL CP|27.61
20140403|913004107|USTR|604|UNITED STATIONERS INC|42.18
20140403|913017109|UTX|1906|UNITED TECHNOLOGIES CORP|119.87
20140403|91311E102|UUGRY|253|United Utilities Group Plc Spo|26.45
20140403|91324P102|UNH|488|UNITEDHEALTH GROUP INC|81.61
20140403|91347P105|OLED|282|UNIVERSAL DISPLAY CORP|32.11
20140403|913543104|UFPI|4|UNIVERSAL FOREST PRODUCTS INC |57.11
20140403|91359E105|UHT|431|UNIVERSAL HEALTH RLTY TR SBI|42.51
20140403|91359V107|UVE|793502|UNIVERSAL INSURANCE HLDGS INC |12.95
20140403|913803201|UVRBY|105|UNIVERSAL ROBINA UNSPONSORED A|32.64
20140403|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|28.78
20140403|913915104|UTI|7|UNIVERSAL TECHNICAL INSTITUTE |13.62
20140403|915271100|UVSP|91|UNIVEST CORP OF PA|20.79
20140403|91529Y106|UNM|1882|UNUM GROUP COM STK|35.45
20140403|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.71
20140403|91688R108|URG|109313|Ur Energy Inc Common Shares (C|1.63
20140403|91688T104|URZ|7056|URANERZ ENERGY CORP|1.74
20140403|916896103|UEC|10300|URANIUM ENERGY CORP|1.35
20140403|916901606|URRE|286|URANIUM RESOURCES, INC. NEW CO|2.93
20140403|91704A204|URBF|6706|URBAN BARNS FOODS INC COM STK |0.02
20140403|917047102|URBN|12078|URBAN OUTFITTERS INC|38.11
20140403|917286205|UBA|116|URSTADT BIDDLE PROPS INC CL A |20.96
20140403|917286502|UBPPRD|335|URSTADT BIDDLE PROPERTIES INC |25.46
20140403|917286700|UBPPRF|200|URSTADT BIDDLE PROPERTIES INC.|24.64
20140403|917296204|USEL|41319|USELL.COM INC COM STK (DE)|4.85
20140403|918194101|WOOF|330|VCA ANTECH INC|34.30
20140403|91829B103|VOC|2168|VOC ENERGY TR TR UNIT|15.05
20140403|91829U101|VRDT|717|VRDT CORPORATION COMMON STOCK |0.55
20140403|91851C201|EGY|1255|VAALCO ENERGY INC (NEW)|8.43
20140403|918914102|VLNCQ|676554|VALENCE TECHNOLOGY INC|0.04
20140403|919067108|VTIFF|6555|VALDOR TECHNOLOGY INTERNATIONA|0.12
20140403|91911K102|VRX|524|VALEANT PHARMACEUTICALS INTERN|133.69
20140403|91912E105|VALE|9133|VALE S A ADR (REPSTG 1 COM SHR|14.34
20140403|91912E204|VALEP|57|VALE S A ADR (REPSTG 1 CL A PF|12.89
20140403|91912N105|VAPE|35294|VAPE HLDGS INC COM STK (DE)|17.40
20140403|91913Y100|VLO|1033|VALERO ENERGY CORP (NEW)|54.85
20140403|919134304|VLEEY|103|VALEO SPONS ADR|71.94
20140403|91914J102|VLP|110|VALERO ENERGY PARTNERS LP COM |40.63
20140403|91915P107|VLDI|445140|VALIDIAN CORPORATION|0.06
20140403|919794107|VLY|604|VALLEY NATIONAL BANCORP|10.55
20140403|919794123|VLYWW|600|VALLEY NATIONAL BANCORP WTS|0.20
20140403|920355104|VAL|42|VALSPAR CORP (THE)|73.72
20140403|920437100|VALU|27|VALUE LINE INC|14.99
20140403|921659108|VNDA|327|VANDA PHARMACEUTICALS INC COM |16.96
20140403|921908844|VIG|7172|VANGUARD DIVIDEND APPRECIATION|75.85
20140403|921909768|VXUS|87385|VANGUARD STAR FD VANGUARD TOTA|52.66
20140403|921910709|EDV|39234|VANGUARD EXTENDED DURATION TRE|96.45
20140403|921910816|MGK|1000|VANGUARD MEGA CAP GROWTH ETF|73.41
20140403|921910840|MGV|22566|VANGUARD MEGA CAP VALUE|56.57
20140403|921910873|MGC|1286|VANGUARD MEGA CAP ETF|64.55
20140403|921932505|VOOG|908|VANGUARD S&P 500 GROWTH ETF|90.57
20140403|921932703|VOOV|662|VANGUARD S&P 500 VALUE ETF|84.06
20140403|921932778|VIOV|279|VANGUARD S&P SMALL CAP 600 VAL|99.12
20140403|921932794|VIOG|61|VANGUARD S&P SMALL CAP 600 GRO|103.69
20140403|921932828|VIOO|10539|VANGUARD S&P SMALL CAP 600 ETF|100.80
20140403|921932844|IVOV|174|VANGUARD S&P MID CAP 400 VALUE|91.86
20140403|921932869|IVOG|5475|VANGUARD S&P MID CAP 400 GROWT|95.43
20140403|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|82.81
20140403|921937835|BND|40158|VANGUARD BD INDEX FD INC TOTAL|80.75
20140403|921943858|VEA|187|VANGUARD FTSE DEVELOPED MARKET|41.64
20140403|921946885|VWOB|832|VANGUARD EMERGING MKTS GOVT BD|77.97
20140403|922020805|VTIP|1692|VANGUARD SHT TRM INFLT-PROT FD|49.29
20140403|92203J407|BNDX|108509|VANGUARD TOTAL INTERNATIONAL B|50.42
20140403|92204A108|VCR|21|VANGUARD CONSUMER DISCRETIONAR|108.06
20140403|92204A207|VDC|31325|VANGUARD CONSUMER STAPLES ETF |110.94
20140403|92204A306|VDE|27700|VANGUARD ENERGY ETF|129.65
20140403|92204A405|VFH|1815|VANGUARD FINANCIAL ETF|45.85
20140403|92204A504|VHT|1880|VANGUARD HEALTH CARE ETF|108.19
20140403|92204A702|VGT|182|VANGUARD INFORMATION TECHNOLOG|92.79
20140403|92204A801|VAW|11040|VANGUARD MATERIALS ETF|107.82
20140403|92204A876|VPU|24046|VANGUARD UTILITIES ETF|89.84
20140403|92204A884|VOX|102|VANGUARD TELECOMMUNICATION SER|86.09
20140403|922042742|VT|265|VANGUARD TOTAL WORLD STK INDEX|60.22
20140403|922042775|VEU|4016|VANGUARD FTSE ALL- WORLD EX-US|50.78
20140403|922042866|VPL|1159|VANGUARD FTSE PACIFIC ETF FTSE|59.81
20140403|922042874|VGK|6100|VANGUARD FTSE EUROPE ETF FTSE |59.39
20140403|92205F106|VNR|400|VANGUARD NAT RES LLC COM UNIT |29.75
20140403|92206C409|VCSH|2202|VANGUARD SHT-TERM CORP BD ETF |79.75
20140403|92206C599|VTHR|9319|VANGUARD RUSSELL 3000 ETF|88.10
20140403|92206C623|VTWG|88668|VANGUARD RUSSELL 2000 GROWTH E|100.52
20140403|92206C649|VTWV|426|VANGUARD RUSSELL 2000 VALUE ET|88.70
20140403|92206C664|VTWO|11282|VANGUARD RUSSELL 2000 ETF|94.65
20140403|92206C680|VONG|10601|VANGUARD RUSSELL 1000 GROWTH E|90.06
20140403|92206C706|VGIT|2316|VANGUARD INTERMEDIATE-TERM GOV|62.99
20140403|92206C714|VONV|8855|VANGUARD RUSSELL 1000 VALUE ET|85.00
20140403|92206C730|VONE|8545|VANGUARD RUSSELL 1000 ETF|87.46
20140403|92206C847|VGLT|135|VANGUARD LG-TRM GOVT BD ETF|67.33
20140403|92206C870|VCIT|8482|VANGUARD INTERMEDIATE-TERM COR|84.42
20140403|92210H105|VNTV|4560|VANTIV INC CL A COM STK (DE)|30.36
20140403|92210U106|VAPO|151933|VAPORIN INC.|0.15
20140403|922104104|VHUB|353309|VAPOR HUB INTERNATIONAL INC. C|0.76
20140403|922105101|VAPR|2200|VAPORBRANDS INTERNATIONAL, INC|0.20
20140403|92220P105|VAR|20|VARIAN MEDICAL SYSTEMS INC|84.28
20140403|92240G101|VVC|1032|VECTREN CORPORATION|39.50
20140403|922417100|VECO|252|VEECO INSTRUMENTS INC(DEL)|42.59
20140403|922475108|VEEV|56|VEEVA SYSTEMS INC CL A COM|26.39
20140403|92262A107|APPY|1164|VENAXIS INC|2.71
20140403|92276F100|VTR|1900|VENTAS INC|61.29
20140403|922908363|VOO|191|VANGUARD INDEX FDS S&P 500 ETF|173.09
20140403|922908512|VOE|760|VANGUARD MID-CAP VALUE INDEX F|83.80
20140403|922908538|VOT|1391|VANGUARD MID-CAP GROWTH INDEX |93.97
20140403|922908595|VBK|714|VANGUARD SMALL-CAP GROWTH ETF |126.27
20140403|922908611|VBR|963|VANGUARD SMALL-CAP VALUE ETF|102.16
20140403|922908629|VO|2955|VANGUARD MID-CAP ETF|115.07
20140403|922908736|VUG|11638|VANGUARD GROWTH ETF|94.83
20140403|922908744|VTV|4548|VANGUARD VALUE ETF|78.63
20140403|922908751|VB|924|VANGUARD SMALL-CAP ETF|114.66
20140403|922908769|VTI|72628|VANGUARD TOTAL STOCK MARKET ET|98.54
20140403|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.56
20140403|92335C106|VRA|19|VERA BRADLEY, INC COM STK|28.01
20140403|92337C104|VSTM|6280|VERASTEM, INC. COMMON STOCK|11.34
20140403|92337F107|VCYT|39|VERACYTE INC COM|16.89
20140403|92337V102|VRDR|150|VERDE RESOURCES INC COM (NV)|1.25
20140403|92342Y109|PAY|314|VERIFONE SYSTEMS, INC.|34.32
20140403|92343E102|VRSN|32754|VERISIGN INC|52.83
20140403|92343V104|VZ|12283|VERIZON COMMUNICATIONS|47.82
20140403|92345Y106|VRSK|4946|VERISK ANALYTICS INC CL A|60.61
20140403|92346R100|YNGFF|3996|VERIS GOLD CORP. ORDINARY SHAR|0.34
20140403|923725105|VET|351|VERMILION ENERGY INC COM (CANA|62.81
20140403|92407M206|VRML|400|VERMILLION INC (DE)|3.01
20140403|92531L108|VRS|25144|VERSO PAPER CORP COM STK (DE) |3.02
20140403|92532F100|VRTX|32|VERTEX PHARMACEUTICALS INC|72.30
20140403|92532R203|VCSY|9578|VERTICAL COMPUTER SYS INC-NEW-|0.06
20140403|92552R406|VVI|827|VIAD CORP (NEW)|24.26
20140403|92552V100|VSAT|88|VIASAT INC|70.23
20140403|92553P102|VIA|30|VIACOM INC CLASS A COM NEW|87.52
20140403|92553P201|VIAB|100|VIACOM INC CLASS B COM NEW|87.37
20140403|92554W106|VSPC|1150|VIASPACE INC.|0.01
20140403|925602104|VICL|3247|VICAL INC|1.30
20140403|92672A101|VPFG|110|VIEWPOINT FINL GROUP COM STK N|29.26
20140403|92672V204|VGGLD|199|VIGGLE INC. NEW COMMON STOCK|21.00
20140403|92682P205|VKML|39|VIKING MINERALS INC NEW|0.10
20140403|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|1.35
20140403|927107409|VLGEA|62|VILLAGE SUPER MARKET CL-A NEW |26.46
20140403|92718N109|VIMC|7655|VIMICRO INTERNATIONAL CORP ADR|4.45
20140403|92719A106|VIP|7174|VIMPELCOM LTD|9.05
20140403|92719W108|VNCE|67|VINCE HLDG CORP COM STK (DE)|26.28
20140403|927320101|VCISY|235|VINCI SA ADR (FRANCE)|18.60
20140403|92763W103|VIPS|344|VIPSHOP HLDGS LTD SPONSORED AD|154.00
20140403|927804609|VELPRE|340|VA. ELEC&PWR $5 DIV PFD|105.00
20140403|927804633|VELPI|85|VIRGINIA ELEC & PWR CO|99.81
20140403|927926303|VGZ|657|VISTA GOLD CORPORATION NEW (BR|0.55
20140403|92823T108|VHC|147523|VirnetX Holding Corp Common St|14.70
20140403|92826C839|V|264|VISA INC CLASS A COM|214.66
20140403|92827K103|VTSI|22478|VIRTRA SYSTEMS, INC.|0.07
20140403|92827P102|VRTU|260|VIRTUSA CORP COM STK (DE)|34.52
20140403|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|177.49
20140403|92828V108|VPIG|37900|VIRTUAL PIGGY INC|1.40
20140403|92829A103|DCA|750|VIRTUS TOTAL RETURN FD COM SHS|4.42
20140403|92829B101|VGI|400|VIRTUS GLOBAL MULTI-SECTOR INC|16.99
20140403|92829C109|PGCX|5566|VIRTUAL SOURCING INC COM STK (|0.01
20140403|92829M107|VSYS|61555|VISCOUNT SYSTEMS INC|0.14
20140403|92839U115|VSTOW|494|VISTEON CORP WTS EXP 10/5/2015|31.60
20140403|92839U206|VC|34|VISTEON CORP COM NEW|89.79
20140403|92849E101|VSI|347|VITAMIN SHOPPE INC COM STK (DE|48.49
20140403|92849G106|VTMB|30250|VITAMIN BLUE INC COM (DE)|.
20140403|928497304|VTSS|1542|VITESSE SEMICONDUCTOR CORPORAT|4.40
20140403|92852T201|VIVHY|1421|VIVENDI SA UNSPONSORED ADR (FR|27.79
20140403|928551100|VVUS|43|VIVUS INC|6.18
20140403|928563402|VMW|617|VMWARE, INC. CL A COM STK|109.55
20140403|92857F107|VCRA|77|VOCERA COMMUNICATIONS INC COM |16.44
20140403|92857W308|VOD|73474|VODAFONE GROUP PLC NEWSPONSORE|36.72
20140403|92858J108|VOCS|1000|VOCUS INC|13.27
20140403|928645100|VOLC|359|VOLCANO CORPORATION COM STK|20.48
20140403|928662303|VLKAY|1045|VOLKSWAGEN A G ADR (SPONS)|51.14
20140403|928662402|VLKPY|119|VOLKSWAGEN AG SPONS ADR REPSTG|52.59
20140403|92870X309|VLTC|292|VOLTARI CORP COM STK NEW (DE) |3.53
20140403|928856400|VOLVY|1022|VOLVO A B ADR-B|16.07
20140403|92886T201|VG|10961|VONAGE HOLDINGS CORP|4.39
20140403|928929207|VTKLY|2|VTECH HOLDINGS, LTD. UNSPONSOR|13.19
20140403|928972108|WILN|21|WI-LAN INC|3.03
20140403|929042109|VNO|3097|VORNADO REALTY TRUST|99.23
20140403|929042802|VNOPRG|93|VORNADO REALTY TRUST PREFERRED|25.54
20140403|929042844|VNOPRL|1153|VORNADO REALTY TRUST PFD SER L|21.30
20140403|929042851|VNOPRK|3560|VORNADO REALTY TRUST PFD S K (|22.11
20140403|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|25.27
20140403|92911N104|VRNG|1813|VRINGO, INC COM STK|3.81
20140403|92912L107|VJET|2262|VOXELJET AG ADS EACH REPSTG 1/|25.79
20140403|92922C105|VUME|23687|VUMEE INC NEW COMMON STOCK (NV|.
20140403|92922P106|WTI|790|W&T OFFSHORE, INC.|17.41
20140403|929236107|WDFC|5|W D - 40 CO|78.30
20140403|92924F106|WGL|188|WGL HOLDINGS INC.|39.90
20140403|92927K102|WBC|4141|WABCO HOLDINGS, INC|107.43
20140403|92927N106|VYST|5700|VYSTAR CORP COM STK (GA)|0.12
20140403|92931L302|WPCS|1350|WPCS INTL INC COM STK (DE)|1.51
20140403|92932M101|WNS|10|WNS HOLDINGS LIMITED ADS SHS (|18.97
20140403|92933J107|MRWSY|230|WM Morrison Supermarkets Plc U|17.23
20140403|929352102|WX|83|WUXI PHARMATECH, CAYMAN INC RE|37.86
20140403|92936U109|WPC|1571|W.P. CAREY INC " REIT" COM|60.66
20140403|92937A102|WPPGY|166|WPP PLC ADR (JE) NEW|104.24
20140403|929566107|WNC|598|WABASH NATIONAL CORP|14.05
20140403|929740108|WAB|353|WABTEC (COMMON)|78.96
20140403|930059100|WDR|241|WADDELL & REED FINL INC CL A|75.96
20140403|930427109|WAGE|4|WAGEWORKS INC|58.06
20140403|93114W107|WMMVY|2385|WAL-MART DE MEXICO S A B DE C |23.30
20140403|931142103|WMT|2043|WAL-MART STORES INC|77.18
20140403|93148P102|WD|116|WALKER & DUNLOP INC COM STK (M|16.59
20140403|93317Q105|WLT|121056|WALTER ENERGY INC COM STK (DE)|7.84
20140403|93564A100|WRES|207|WARREN RESOURCES INC|4.78
20140403|937303105|WBCO|1|WASHINGTON BANKING CO|18.65
20140403|938824109|WAFD|303|WASHINGTON FEDERAL INC|23.40
20140403|939653101|WRE|1098|WASH REAL EST INV TST SBI|24.70
20140403|941053100|WCN|1278|WASTE CONNECTIONS INC|43.50
20140403|94106L109|WM|1841|WASTE MANAGEMENT INC(NEW)|41.71
20140403|942622200|WSO|68|WATSCO INC|100.41
20140403|943526400|WAVX|168|WAVE SYS CORP CL A COM STK (DE|0.93
20140403|94733A104|WWWW|140|WEB.COM GROUP INC COM STK|34.79
20140403|94770V102|WBMD|426|WEBMD HEALTH CORP COM STK RECL|41.68
20140403|947890406|WBSPRE|582|WEBSTER FINL CORP DEP SHS REPS|23.95
20140403|94846W100|WBXU|1513674|WEBXU, INC. COMMON STOCK (DE) |0.02
20140403|948626106|WTW|7311|WEIGHT WATCHERS INTL|21.19
20140403|948741103|WRI|134|WEINGARTEN RLTY INVS/SBI|30.45
20140403|948741848|WRD|446|WEINGARTEN REALTY INVESTORS NT|20.70
20140403|948741889|WRIPRF|204|WEINGARTEN RLTY INVS DEP SHS R|24.91
20140403|94876Q106|WEIGY|1329|WEIR GROUP PLC UNSPONSORED ADR|20.99
20140403|948849104|WMK|45|WEIS MARKETS INCORPORATED|50.13
20140403|94947A106|WPWR|110095|WELL POWER, INC. COMMON STOCK |0.29
20140403|949504104|WGPLF|3657|WELLGREEN PLATINUM LTD. ORDINA|0.71
20140403|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.80
20140403|94973A103|WCUI|30554|WELLNESS CENTER USA INC COMMON|0.69
20140403|94973V107|WLP|30|WELLPOINT HEALTH NETWORKS INC |98.32
20140403|949746101|WFC|12401|WELLS FARGO & CO(NEW)|49.76
20140403|949746119|WFCWS|6|WELLS FARGO & COMPANY WARRANTS|18.58
20140403|949746465|WFCPRR|670|WELLS FARGO & CO DEP SHS REPST|27.19
20140403|949746655|WFCPRP|14137|WELLS FARGO & COMPANY DEP SHS |21.80
20140403|949746721|WFCPRO|4363|WELLS FARGO & CO NEW DEP SHS R|21.81
20140403|949746747|WFCPRN|49|WELLS FARGO & COMPANY DEP SHS |21.32
20140403|949746879|WFCPRJ|45|WELLS FARGO DEP SH RPSG 1/40 I|28.95
20140403|94987B105|EAD|967|WELLS FARGO ADVANTAGE INCOME O|9.49
20140403|94987C103|EOD|3849|WELLS FARGO ADVANTAGE GLOBAL D|7.93
20140403|94987D101|ERC|2047|WELLS FARGO ADVANTAGE MULTI-SE|14.46
20140403|94987E109|ERH|201|WELLS FARGO ADVANTAGE UTILITIE|12.55
20140403|95058W100|WEN|124|WENDYS CO CL A COM STK (DE)|9.18
20140403|950755108|WERN|7|WERNER ENTERPRISES INC|25.87
20140403|950810101|WSBC|3|WESBANCO INC|32.20
20140403|950814103|WAIR|427|WESCO AIRCRAFT HLDGS INC COM S|22.57
20140403|950840207|WFAFY|543|WESFARMERS LTD UNSPONSORED ADR|19.10
20140403|95123P106|WTBA|20|WEST BANCORPORATION|15.54
20140403|952355204|WSTC|312|WEST CORPORATION COM STK|24.00
20140403|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|39.93
20140403|954235107|WMAR|700|WEST MARINE INC|11.48
20140403|95709T100|WR|6501|WESTAR ENERGY INC|34.65
20140403|95766A101|ESD|225|WESTERN ASSET EMERGING MKTS DE|17.37
20140403|95766G108|GDF|1363|WESTERN ASSET GLB PARTNERS INC|11.01
20140403|95766J102|HIX|1499|WESTERN ASSET HIGH INCM FD II |9.37
20140403|95766M105|MMU|28|WESTERN ASSET MANAGED MUNI FD |12.60
20140403|95766Q106|WIA|622|WESTERN ASSET/CLAYMORE INFLATI|11.66
20140403|95766T100|PAI|2708|WESTERN ASSET INCOME FUND|13.35
20140403|957664105|WEA|644|WESTERN ASSET PREMIER BOND FD |14.57
20140403|957668106|SBW|2419|WESTERN ASSET WORLDWIDE INCM F|12.35
20140403|95768B107|HYI|57|WESTERN ASSET HIGH YIELD DEFIN|17.83
20140403|95790B109|DMO|268|WESTERN ASSET MTG DEFINED OPPO|23.03
20140403|95790D105|WMC|3406|WESTERN ASSET MTG CAP CORP COM|15.57
20140403|95805V108|WRN|627|WESTERN COPPER & GOLD CORP|0.94
20140403|958102105|WDC|1841|WESTERN DIGITAL CORP|94.14
20140403|95825R103|WGP|4203|WESTERN GAS EQUITY PTNERS LP|49.49
20140403|958435109|SBI|3173|WESTERN INTER MUNI FD INC COM |9.48
20140403|959319104|WNR|443|WESTERN REFINING, INC.|39.49
20140403|959802109|WU|9432|THE WESTERN UNION COMPANY|16.79
20140403|960224103|WFGPY|201|WESTFIELD GROUP SPONSORED ADR |18.81
20140403|960413102|WLK|40|WESTLAKE CHEMICAL CORPORATION |68.19
20140403|960878304|WLBPZ|71|WESTMORELD COAL DP(RP1/4 CVA|53.50
20140403|960908309|WPRT|82|WESTPORT INNOVATIONS INC NEW O|14.97
20140403|96111A101|WMTN|1717|WESTMOUNTAIN GOLD INC COM|0.85
20140403|961214301|WBK|700|WESTPAC BANKING ADS 1 ORD SH|32.22
20140403|961765104|WHG|4|WESTWOOD HLDGS GROUP INC.|63.40
20140403|961840105|WTSL|335567|WET SEAL INC CL-A|1.28
20140403|962149100|WEYS|18|WEYCO GROUP INC|26.99
20140403|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|4.84
20140403|96327X101|WFCF|138|WHERE FOOD COMES FROM, INC. CO|2.48
20140403|963271200|WHLKY|130|Wheelock & Co Ltd Hkd .50 Ord |41.38
20140403|964109102|WMTM|22187|WHITE MOUNTAIN TITANIUM CORP|0.40
20140403|96524V205|WHFBL|501|WHITEHORSE FIN INC 6.50% SR NT|24.89
20140403|966084204|WSR|19077|WHITESTONE REIT COM SHS BEN IN|14.50
20140403|966244105|WWAV|93|WHITEWAVE FOODS CO COM CL A (D|28.48
20140403|966837106|WFM|1157|WHOLE FOODS MKT INC|52.61
20140403|967590100|WYY|1643|WIDEPOINT CORP|1.55
20140403|967662107|WBRBY|25|WIENERBERGER BAUST AKTIENG ADR|3.84
20140403|968102103|WLDVF|1500|Wildcat Silver Corporation Ord|0.46
20140403|969203108|WG|580|WILLBROS GROUP INC (DE)|12.74
20140403|96925P104|WIMHY|214|William Hill Plc Unsponsored A|23.01
20140403|969457100|WMB|75|WILLIAMS COMPANIES|40.60
20140403|96948A100|WICEF|100000|WILLIAMS CREEK GOLD LTD|0.11
20140403|969490101|CWEI|75|WILLIAMS CLAYTON ENERGY INC|112.34
20140403|969904101|WSM|370|WILLIAMS-SONOMA INC|67.19
20140403|970646105|WLFC|100|WILLIS LEASE FINL CORP|20.70
20140403|971433107|WLMIY|966|Wilmar International Ltd Unspo|27.58
20140403|97315W105|WWPW|126|Wind Works Power Corp. Common |0.09
20140403|97382A101|WIN|142272|WINDSTREAM HOLDINGS ,INC|8.71
20140403|974112104|WGHGY|100|WING HANG BK LTD SPON ADR|31.87
20140403|974637100|WGO|1335|WINNEBAGO INDS INC|27.96
20140403|976391300|FUR|16|WINTHROP REALTY TRUST SHS BENE|11.57
20140403|976391508|FURPRD|227|WINTHROP RLTY TR PFD SHS BEN I|26.61
20140403|97650W108|WTFC|156|WINTRUST FINL CORP|48.75
20140403|97651M109|WIT|88|WIPRO LIMITED ADS (1 EQTY SHS)|13.78
20140403|976524108|WTT|285|WIRELESS TELECOM GROUP INC|2.79
20140403|976657106|WEC|179|WISCONSIN ENERGY CORP|46.55
20140403|97717P104|WETF|149|WISDOMTREE INVESTMENTS, INC.|13.36
20140403|97717W109|DTD|1188|WISDOMTREE TR TOTAL DIVIDEND F|68.86
20140403|97717W125|WDTI|49|WISDOMTREE TR MANAGED FUTURES |40.81
20140403|97717W174|EU|215|WISDOMTREE EURO DEBT FUND|22.19
20140403|97717W208|DHS|5724|WISDOMTREE EQUITY INCOME FUND |56.88
20140403|97717W281|DGS|20305|WISDOMTREE EMERGING MARKETS SM|47.12
20140403|97717W299|JGBB|41|WISDOMTREE TR|49.62
20140403|97717W307|DLN|20060|WISDOMTREE TR LARGECAP DIVID F|68.14
20140403|97717W349|DXPS|242|WISDOMTREE TR UK HEDGED EQUITY|25.53
20140403|97717W380|AGZD|1|WISDOM TREE BARCLAYS US AGGREG|49.89
20140403|97717W406|DTN|117|WISDOMTREE TR DIVID EX FINANCI|70.72
20140403|97717W422|EPI|1231|WISDOMTREE TR INDIA EARNINGS F|19.30
20140403|97717W430|HYZD|8|WISDOMTREE TR BOFA MERRILL LYN|25.07
20140403|97717W471|USDU|219948|WISDOMTREE BLOOMBERG U.S. DOLL|25.01
20140403|97717W505|DON|177|WISDOMTREE TR MIDCAP DIVID FD |77.77
20140403|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|29.41
20140403|97717W562|EES|3811|WISDOMTREE TR SMALLCAP EARNING|82.90
20140403|97717W570|EZM|387|WISDOMTREE TR MIDCAP EARNINGS |90.23
20140403|97717W588|EPS|468|WISDOMTREE TR EARNINGS 500 FUN|66.14
20140403|97717W703|DWM|18351|WISDOMTREE TRUST DEFA FD|54.87
20140403|97717W752|CCXE|37|WISDOMTREE COMMODITY COUNTRY E|30.57
20140403|97717W760|DLS|53179|WISDOMTREE TR INTL SMALL CAP D|65.56
20140403|97717W786|DOO|83|WISDOMTREE TR INTL DIVID EX FI|49.36
20140403|97717W828|AXJL|2198|WISDOMTREE ASIA PACIFIC EX- JA|66.07
20140403|97717W851|DXJ|10805|WISDOMTREE TRUST JAPAN HEDGED |48.13
20140403|97717W869|DFE|187|WISDOMTREE TR EUROPE SMALLCAP |63.30
20140403|97717W877|DEW|1037|WISDOMTREE GLOBAL EQUITY INCOM|47.56
20140403|97717X305|GULF|16|WISDOM TREE MIDDLE EAST DIVIDE|23.05
20140403|97717X628|USFR|100|WISDOMTREE BLOOMBERG FLOATING |25.01
20140403|97717X693|GLCB|970|WISDOMTREE GLOBAL CORP BOND FU|74.39
20140403|97717X701|HEDJ|2609|WISDOMTREE EUROPE HEDGED EQUIT|57.08
20140403|97717X784|EMCB|122|WISDOMTREE EMERGING MRKTS CORP|75.26
20140403|97717X842|ALD|3573|WISDOMTREE ASIA LOCAL DEBT FUN|48.34
20140403|97717X883|RRF|7|WISDOMTREE TR|44.70
20140403|977868306|WOSYY|10232|WOLSELEY PLC SPONSORED ADR (JE|5.73
20140403|977874205|WTKWY|272|WOLTERS KLUWER NV SPONS ADR|28.11
20140403|978097103|WWW|318|WOLVERINE WORLD WIDE|28.30
20140403|97816U103|WIEI|2500|WONDER INTL EDUCATION & INVT G|0.72
20140403|980228308|WOPEY|560|WOODSIDE PETE LTD SPONS ADR|35.77
20140403|980745103|WWD|258|WOODWARD INC COM|42.47
20140403|98088R505|WLWHY|2246|WOOLWORTHS HOLDINGS LTD SPONSO|68.42
20140403|981063100|WF|50|WOORI FINANCE HOLDINGS CO LTD |35.14
20140403|98136R101|WLGC|8031|WORDLOGIC CORPORATION|0.18
20140403|98138H101|WDAY|12984|WORKDAY INC COM STK CL A (DE) |92.17
20140403|981419104|WRLD|142|WORLD ACCEPTANCE CORP (DEL)|76.29
20140403|98156Q108|WWE|595|WORLD WRESTLING ENTERTAINMENT |29.04
20140403|98158H106|FARE|1136|WORLD MOTO, INC. COMMON STOCK |0.10
20140403|98159J101|WDDD|3622|WORLDS INC. COMMON STOCK|0.16
20140403|981811102|WOR|140|WORTHINGTON IND'S, INC|39.81
20140403|98212B103|WPX|5667|WPX ENERGY, INC COM STK|18.99
20140403|98235T107|WMGI|882|WRIGHT MEDICAL GROUP INC|31.68
20140403|98235T115|WMGIZ|11426|WRIGHT MEDICAL GRP, INC CONTIN|0.89
20140403|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.08
20140403|98310W108|WYN|68|WYNDHAM WORLDWIDE CORP COM|74.67
20140403|983134107|WYNN|2924|WYNN RESORTS LTD|227.46
20140403|98372A309|XGTI|43191|XG TECHNOLOGY, INC COMMON STOC|2.68
20140403|98372A408|XGTIW|21209|XG TECH INC WT PUR SHS EXP 7/2|0.97
20140403|983793100|XPO|71|XPO LOGISTICS, INC COM (NEW)|30.50
20140403|98389B100|XEL|109|XCEL ENERGY INC|30.22
20140403|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140403|983919101|XLNX|1093|XILINX INC|54.55
20140403|98401F105|XNCR|54992|XENCOR INC COMMON STOCK|11.48
20140403|984015107|XBIO|100|XENETIC BIOSCIENCES INC COM ST|0.98
20140403|98411C100|XNPT|1421|XENOPORT, INC.|5.22
20140403|984121103|XRX|5441|XEROX CORP;COM USD1|11.50
20140403|98417P105|XIN|6845|XINYUAN REAL ESTATE CO., LTD A|5.14
20140403|98417U104|XRGYF|1700|XINERGY LTD ORD SHS (CDA)|0.52
20140403|98418R100|XYIGY|34|XINYI GLASS HOLDINGS LIMITED U|16.81
20140403|98419J107|XOMA|6248|XOMA LTD. COM STK (DELAWARE)|5.24
20140403|98419M100|XYL|1550|XYLEM INC COM STK|37.77
20140403|98419U102|XBTC|5714|XHIBIT CORP. COMMON STOCK|1.80
20140403|984249607|YRCW|265|YRC WORLDWIDE INC COMMON|22.89
20140403|98426T106|YY|11098|YY INC|79.19
20140403|984332106|YHOO|132|YAHOO INC|36.64
20140403|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.31
20140403|98462Y100|AUY|2888|YAMANA GOLD INC|8.61
20140403|984627109|YAMCY|10|YAMAHA CORPORATION SPONS ADR|13.03
20140403|98484T105|YPPN|7167|YAPPN CORP. COMMON SHARES|0.18
20140403|984846105|YZC|277|YANZHOU COAL MNG CO LTD ADS RE|7.48
20140403|98508U104|HERB|5000|YASHENG GROUP ORD SHS (CALIFOR|1.16
20140403|985817105|YELP|8030|YELP INC CL A COM STK (DE)|75.63
20140403|98584B103|YGE|946689|YINGLI GREEN ENERGY HOLDING CO|4.72
20140403|98584L101|YINGY|1959|YING GASES GROUP CO., LTD. UNS|9.97
20140403|98741R207|YOD|85431|YOU ON DEMAND HOLDINGS, INC.|4.39
20140403|98872B104|YUME|100|YUME INC COM|7.21
20140403|98876R303|ZBB|35220|ZBB ENERGY CORP COM STK NEW (W|1.90
20140403|98884U108|ZAGG|3756|ZAGG INC COM STK|4.65
20140403|98886K108|ZFC|50|ZAIS FINL CORP COM STK (MD)|16.63
20140403|989133202|ZARFF|4985|ZARGON OIL & GAS LTD. ORDINARY|7.84
20140403|98950P884|ZHNE|4909|ZHONE TECH INC COM STK (DE)|4.44
20140403|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.12
20140403|98954A107|Z|4731|ZILLOW INC CLASS A|92.61
20140403|98959T101|ZNBR|202023|ZINCO DO BRASIL, INC. COMMON S|0.10
20140403|989701107|ZION|2470|ZIONS BANCORP|31.69
20140403|989701818|ZBK|330|ZIONS BANCORP 6.95% SUB NT DUE|26.55
20140403|989701834|ZBPRH|240|ZIONS BANCORPORATION DEP SHS R|22.03
20140403|989701859|ZBPRG|297|ZIONS BANCORPORATION DEP SHS R|25.00
20140403|989701867|ZBPRF|1596|ZIONS BANCORP DEP SHS REPSTG 1|28.35
20140403|98973A104|ZBPRA|341|ZIONS BANCORPORATION DEPOSITAR|20.74
20140403|98973P101|ZIOP|19323|ZIOPHARM ONCOLOGY, INC.|4.62
20140403|98977X100|ZODFY|63|ZODIAC AEROSPACE UNSPONSORED A|7.18
20140403|989774104|ZU|11|ZULILY INC CLASS A COMMON STOC|54.08
20140403|98978V103|ZTS|2174|ZOETIS INC. CLASS A COM STK|29.62
20140403|98978X109|ZDPY|46417|ZONED PROPERTIES, INC. COMMON |11.50
20140403|989817101|ZUMZ|178|ZUMIEZ INC COM|26.03
20140403|989825104|ZURVY|1441|ZURICH INSURANCE GRP LTD SPONS|30.96
20140403|989834205|ZF|4909|ZWEIG FUND INC NEW|15.31
20140403|989837208|ZTR|749|ZWEIG TOTAL RETURN FUND NEW|14.08
20140403|98986T108|ZNGA|22942|ZYNGA INC CLASS A|4.32
20140404|D1668R123|DDAIF|1137|DAIMLER AG|95.46
20140404|D18190898|DB|64457|DEUTSCHE BANK AG NAMEN AKT (DE|45.02
20140404|G0083B108|ACT|2583|ACTAVIS PLC COM SHS (IRL)|206.98
20140404|G0176J109|ALLE|1253|ALLEGION PUB LTD CO (IRL)|54.95
20140404|G01767105|ALKS|2501|ALKERMES PLC ORDINARY SHS (IRE|44.43
20140404|G02602103|DOX|2600|AMDOCS LTD ORD|46.30
20140404|G0335L102|ANFI|13987|AMIRA NATURE FOODS LTD ORD SHS|19.06
20140404|G037AX101|AMBA|50386|AMBARELLA, INC ORD SHS|27.23
20140404|G0408V102|AON|21424|AON PLC ORD SHS CL A NEW (UK) |84.22
20140404|G0450A105|ACGL|88|ARCH CAPITAL GROUP LTD|57.16
20140404|G0450A204|ARHPRC|2206|ARCH CAPITAL GROUP LTD. 6.75% |25.13
20140404|G0457F107|ARCO|12564|ARCOS DORADOS HOLDINGDS INC. C|10.40
20140404|G0464B107|AGII|24|ARGO GROUP INTERNATIONAL HOLDI|46.47
20140404|G0471F109|APAGF|108|APCO OIL AND GAS INTERNATIONAL|14.95
20140404|G05384105|AHL|106|ASPEN INSURANCE HOLDINGS LTD O|39.63
20140404|G05384147|AHLPRB|580|ASPEN INSURANCE HOLDINGS LIMIT|26.06
20140404|G05384154|AHLPRC|39|ASPEN INSURANCE HLDGS LTD FXD/|24.88
20140404|G0585R106|AGO|127|ASSURED GUARNATY LTD|25.07
20140404|G06207115|AFH|184|ATLAS FINANCIAL HOLDINGS INC. |13.70
20140404|G0692U307|AXSPRC|592|AXIS CAPITAL HOLDINGS LIMITED |25.28
20140404|G07021101|HELI|210|CHC GROUP LTD ORDINARY SHARES |7.50
20140404|G10082140|EXXI|69565|ENERGY XXI|23.60
20140404|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.41
20140404|G1151C101|ACN|29554|ACCENTURE PLC CL-A ORDINARY SH|79.35
20140404|G1190F107|BCRH|1394|BLUE CAP REINS HLDGS LTD COM S|18.05
20140404|G16249107|BPY|14422|BROOKFIELD PPTY PARTNERS L P U|18.65
20140404|G16252101|BIP|928|BROOKFIELD INFRASTRUCTURE PART|39.19
20140404|G16258108|BEP|4790|BROOKFIELD RENEWABLE ENERGY PA|29.03
20140404|G16962105|BG|455|BUNGE LIMITED|79.49
20140404|G2110U109|CHNR|116|CHINA NATURAL RESOURCES, INC|4.11
20140404|G21101103|CHOP|4509|CHINA GERUI ADVANCED MATERIALS|1.19
20140404|G21107100|CO|4471|CHINA CORD BLOOD CORP ORDINARY|4.14
20140404|G2113X100|CCCL|4731|CHINA CERAMICS CO (F)|1.62
20140404|G21174100|CNIT|1559|CHINA INFORMATION|4.64
20140404|G21490506|CISAU|6|CIS ACQUISITION LTD UNIT 1 SHS|10.46
20140404|G2266G102|JACQ|900|COLLABRIUM JAPAN ACQUISITION C|10.39
20140404|G2554F113|COV|552|COVIDIEN PLC|72.72
20140404|G27010100|DHRM|7165|DEHAIER MEDICAL SYS LTD COM ST|7.77
20140404|G27823106|DLPH|1340|DELPHI AUTOMOTIVE PLC|69.73
20140404|G29183103|ETN|436|EATON CORP PLC (IRL)|77.02
20140404|G29438101|EFUT|3315|E-FUTURE INFORMATION TECHNOLOG|5.83
20140404|G30401106|ENDP|1028|ENDO INTL PLC ORD SHS (IRL)|66.10
20140404|G3075P101|ESGR|41|ENSTAR GROUP LIMITED ORD SHS|133.26
20140404|G3157S106|ESV|449|ENSCO INTERNATIONAL PLC,LONDON|51.09
20140404|G3198U102|ESNT|9|ESSENT GROUP LTD COM SHS (BMU)|21.68
20140404|G32335104|EDS|687|EXCEED COMPANY LTD ORD SHS|1.76
20140404|G3323L100|FN|31274|FABRINET ORD SHS (CYM)|21.02
20140404|G35569105|FLTX|224|FLEETMATICS GROUP PLC (IRELAND|32.94
20140404|G3727Q101|FSL|1945|FREESCALE SEMICONDUCTOR LTD|24.99
20140404|G37585109|GLOG|414|GASLOG LTD COMMON SHS (BERMUDA|24.53
20140404|G3788M114|EROS|100|EROS INTL PLC ORD SHS (IMN)|15.57
20140404|G38327105|GPRK|45300|GEOPARK LTD. USD SHARES (BMU) |7.05
20140404|G39319101|GBLI|174|GLOBAL INDEMNITY PLC COM STK (|26.43
20140404|G4095J109|GLRE|82|GREENLIGHT CAPITAL RE LTD CL A|32.90
20140404|G4388N106|HELE|84|HELEN OF TROY LTD-NEW-BERMUDA |69.21
20140404|G4412G101|HLF|2307|HERBALIFE LTD|58.83
20140404|G4481U106|HIHO|499|HIGHWAY HOLDINGS LTD|2.72
20140404|G45667105|HOLI|300|HOLLYSYS AUTOMATION TECHNOLOGI|21.25
20140404|G4705A100|ICLR|222|ICON PLC ADR|48.22
20140404|G47204105|IKGH|10159|LAO KUN GROUP HLDG CO LTD ORD |3.48
20140404|G47791101|IR|997|INGERSOLL-RAND PLC ORD SHS (IR|57.93
20140404|G491BT108|IVZ|834|INVESCO LTD (NEW)|36.65
20140404|G5258J109|KING|850|KING DIGITAL ENTMT PLC ORD SHS|19.93
20140404|G5299G106|VLCCF|524|KNIGHTSBRIDGE TANKERS LTD|14.07
20140404|G5307C105|KFX|376447|KOFAX LIMITED COM STK|8.78
20140404|G5315B107|KOS|50230|KOSMOS ENERGY LTD|10.93
20140404|G54050102|LAZ|577|LAZARD LTD|48.44
20140404|G5480U104|LBTYA|4678|LIBERTY GLOBAL PLC SHS CL A|41.60
20140404|G5480U112|LBTYB|406|LIBERTY GLOBAL PLC SHS CL B (U|41.76
20140404|G5480U120|LBTYK|229|LIBERTY GLOBAL PLC SHS CL C (U|40.40
20140404|G5753U112|MHLD|34|MAIDEN HOLDINGS LTD COM STK (B|12.52
20140404|G5753U120|MHPRA|65|MAIDEN HOLDINGS, LTD. PREF SHS|25.97
20140404|G5784H106|MANU|2405|MANCHESTER UTD PLC NEW|16.23
20140404|G5785G107|MNK|792|MALLINCKRODT PUB LTD CO SHS (I|62.49
20140404|G5876H105|MRVL|3111|MARVELL TECH GROUP LTD|15.88
20140404|G60754101|KORS|3070|MICHAEL KORS HLDGS LTD ORD SHS|92.64
20140404|G62185114|MRHPRA|76|MONTPELIER RE HLDNG LTD NON CU|26.85
20140404|G6359F103|NBR|4526|NABORS INDS LTD (NEW) BERMUDA |24.17
20140404|G64626156|NEWL|62197|NEWLEAD HOLDINGS LTD NEW|1.24
20140404|G65431101|NE|1101|NOBLE CORP PLC ORD SHS (UK)|31.49
20140404|G6613P202|NADL|17126|NORTH ATLANTIC DRILLING LTD CO|9.00
20140404|G6648D109|HLSS|88|HOME LN SERVICING SOLUTIONS LT|21.77
20140404|G66721104|NCLH|200|NORWEGIAN CRUISE LINE HLDGS LT|33.28
20140404|G67828106|SEED|28872|ORIGIN AGRITECH LIMITED|2.24
20140404|G6855A103|OXFD|2213|OXFORD IMMUNOTEC GLOBAL PLC|19.71
20140404|G6856M122|OXBRU|4168|OXBRIDGE RE HOLDINGS LTD UNIT |7.70
20140404|G68603128|PREPRF|755|PARTNERRE LTD. REDEEMABLE PREF|22.51
20140404|G7114V102|PME|161310|PINGTAN MARINE ENTERPRISE LTD |3.73
20140404|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.21
20140404|G7127P100|PTP|28|PLATINUM UNDERWRITERS HLDGS LT|60.55
20140404|G7415M108|RCON|18282|RECON TECHNOLOGY LTD ORD SHS (|4.64
20140404|G7498P119|RNRPRE|1014|RENAISSANCERE HOLDGINGS LTD 5.|20.50
20140404|G7498P309|RNRPRC|564|RENAISSANCERE HLDGS LTD 6.08% |24.26
20140404|G7945E105|SDRL|45460|SEADRILL LIMITED (BERMUDA)|34.96
20140404|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|57.39
20140404|G81075106|SFL|2664|SHIP FINANCE INTERNATIONAL LTD|17.64
20140404|G81276100|SIG|270406|SIGNET JEWELERS LTD COM SHS|107.11
20140404|G81477104|SINA|4462|SINA CORPORATION|59.32
20140404|G87210103|UTIW|2278|UTI WORLDWIDE INC|11.00
20140404|G8766E109|TGH|4321|TEXTAINER GROUP HOLDINGS LTD (|39.41
20140404|G88576106|THRSF|278771|Thunderbird Resorts, Inc. Ordi|0.85
20140404|G88685105|IDI|22316|TIGER MEDIA INC (CYM)|1.07
20140404|G8883T104|OINK|68|TIANLI AGRITECH INC COM SH (VG|1.89
20140404|G8988C105|TWGP|1713|TOWER GROUP INTL LTD COM STK (|2.65
20140404|G89982113|TAT|8|TRANSATLANTIC PETROLEUM LTD OR|8.80
20140404|G9108L132|TNPPRC|3576|TSAKOS ENERGY NAVIGATION LTD R|24.98
20140404|G9310A114|UTSI|771|UTSTARCOM HOLDINGS CORP ORD SH|2.78
20140404|G93205113|VTG|1645|VANTAGE DRILLING COMPANY ORD S|1.68
20140404|G93285107|VELTF|1188|VELTI PLC, ST HELIER ORDINARY |0.03
20140404|G9456A100|GLNG|128|GOLAR LNG LTD (BERMUDA)|42.07
20140404|G9618E107|WTM|31|WHITE MOUNTAINS INSRN GRP,LTD |597.67
20140404|G96666105|WSH|54|WILLIS GROUP HOLDINGS PUBLIC L|44.15
20140404|G97822103|PRGO|3124|PERRIGO COMPANY PLC (IRL)|152.77
20140404|G9829R103|XTGRF|9567|XTRA-GOLD RESOURCES CORP COM S|0.29
20140404|G98290102|XL|306|XL GROUP PLC ORDINARY SHS (IRE|31.41
20140404|H0023R105|ACE|6060|ACE LIMITED (SWITZERLAND)|98.98
20140404|H01531104|AWH|14|ALLIED WORLD ASSURANCE COMP HL|103.98
20140404|H27013103|WFT|5659|WEATHERFORD INT'L LTD (SWITZER|17.25
20140404|H27178104|FWLT|978|FOSTER WHEELER AG (SWITZERLAND|33.27
20140404|H2906T109|GRMN|13318|GARMIN LTD COM STK (CH)|57.35
20140404|H4304K110|IQPOF|2590|IQ POWER AG NAMEN AKT (SWITZER|0.04
20140404|H50430232|LOGI|3633|LOGITECH INTERNATIONAL S.A .OR|15.46
20140404|H6169Q108|PNR|11717|PENTAIR LTD|80.00
20140404|H84989104|TEL|578|TE CONNECTIVITY LTD|61.45
20140404|H8817H100|RIG|273042|TRANSOCEAN LTD (SWITZERLAND)|41.32
20140404|H89128104|TYC|948|TYCO INTERNATIONAL LTD COM STK|42.59
20140404|H89231338|UBS|48463|USB AG (NEW)|20.95
20140404|L0175J104|ASPS|41|ALTISOURCE PORTFOLIO SOLUTIONS|124.96
20140404|L0302D178|MTCN|744|ARCELORMITTAL 6% MANDATORILTY |23.70
20140404|L5140P101|I|34|INTELSAT S A COM (LUX)|18.39
20140404|L7257P106|PACD|14|PACIFIC DRILLING S.A.LUXEMBOUR|10.70
20140404|M0854Q105|ALLT|15791|ALLOT COMMUNICATIONS LTD ORD S|14.15
20140404|M15342104|AUDC|10911|AUDIOCODES LTD|7.11
20140404|M15629104|BCOM|9|B COMMUNICATIONS LTD|17.46
20140404|M20598104|CSTE|271|CAESARSTONE SDOT-YAM LTD ORD S|57.23
20140404|M20791105|CAMT|3700|CAMTEK LTD.|3.70
20140404|M22013102|CRNT|92|CERAGON NETWORKS LTD|2.87
20140404|M22465104|CHKP|783|CHECK POINT SOFTWR TECHNLS LTD|67.04
20140404|M23798107|CIMT|3081|CIMATRON LTD ORD SHS|7.12
20140404|M25722105|CGEN|325|COMPUGEN LTD|10.90
20140404|M26895108|CYRN|4188|CYREN LTD|3.50
20140404|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.28
20140404|M37605108|EMITF|3|ELBIT IMAGING LTD. ORD SHS|0.22
20140404|M39927120|ELLO|56|ELLOMAY CAPITAL LTD ORDINARY S|9.65
20140404|M4059L101|ENZY|9750|ENZYMOTEC LTD ORDINARY SHARES |20.16
20140404|M4119S104|EVGN|1015|EVOGENE LTD ORD SHRS ORD SHARE|19.32
20140404|M47238106|GLMD|1539|GALMED PHARMACEUTICALS LTD. SH|11.22
20140404|M4793C102|GZT|1278|GAZIT GLOBE LTD ORD SHS (ISR) |12.88
20140404|M6158M104|ITRN|840|ITURAN LOCATION & CONTROL LTD |25.60
20140404|M6778Q121|LMNS|222|LUMENIS LTD CL B ORD SHS (ISR)|11.55
20140404|M6786D104|MAGS|175|MAGAL SECURITY SYSTEMS LTD-ORD|3.61
20140404|M6787E101|CALL|774|MAGICJACK VOCALTEC LTD ORD SHS|22.00
20140404|M69676126|MTSL|4924|MER TELEMANAGEMENT SOLUTIONS L|2.04
20140404|M7516K103|NVMI|2175|NOVA MEASURING INSTRUMENTS LTD|11.16
20140404|M8183P102|RRST|251|RRSAT GLOBAL COMMUNICATIONS NE|9.01
20140404|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|1.47
20140404|M81865111|RDCM|2722|RADCOM LTD ORD SHS|6.78
20140404|M8215Q110|RITT|994|RIT TECHNOLOGIES LTD COM STK (|1.73
20140404|M8215Q128|RITTW|200|RIT TECHNOLOGIES LTD WARRANTS |0.47
20140404|M82382108|SCIXF|400|SCAILEX CORPORATION LTD ORD SH|1.25
20140404|M84116108|SILC|221|SILICOM LTD|61.67
20140404|M85548101|SSYS|1374|STRATASYS LTD ORD SHS (ISRAEL)|112.32
20140404|M8740S227|TATT|73|TAT TECHNOLOGIES LTD-ORD|8.28
20140404|M8791A109|OTIV|600|ON TRACK INNOVATIONS LTD|2.56
20140404|M87915274|TSEM|13621|TOWER SEMICONDUCTOR LTD ORD SH|9.60
20140404|M9068E105|SODA|37723|SODASTREAM INTERNATIONAL LTD|42.87
20140404|M98068105|WIX|90|WIX.COM LTD ORDINARY SHS|22.79
20140404|N07059210|ASML|17949|ASML HOLDING NV NY REG SHS NEW|92.17
20140404|N20944109|CNHI|60383|CNH INDUSTRIAL N V COM SHS (NL|11.39
20140404|N22035104|CSTM|284|CONSTELLIUM N.V. CLASS A ORDIN|29.85
20140404|N22717107|CLB|4|CORE LABS N.V.|201.16
20140404|N53745100|LYB|184|LYONDELLBASELL IND NV ORD SHS |90.46
20140404|N63218106|NLSN|29778|NIELSEN HOLDINGS B V COM STK (|45.31
20140404|N6596X109|NXPI|1880|NXP SEMICONDUCTORS N V|61.91
20140404|N6748L102|OFIX|312|ORTHOFIX INTL N V|32.59
20140404|N71546100|RNA|10105|PROSENSA HLDGS N V ORD SHS (NL|5.57
20140404|N72482107|QGEN|888|QIAGEN NV|21.30
20140404|N7716A151|SPNS|5897|SAPIENS INTL CORP NV NEW|8.02
20140404|N7902X106|ST|422|SENSATA TECHNOLOGIES N.V. ORDI|43.73
20140404|N87237108|TRNX|559|TORNIER N V SHARES (NLD)|21.29
20140404|N90064101|QURE|66|UNIQURE N V ORD SHS (NLD)|15.78
20140404|N93540107|VPRT|26|VISTAPRINT NV ORD SHS (NL)|51.74
20140404|N97284108|YNDX|16770|YANDEX N V CL A ORD SHS (NLD) |30.46
20140404|P16994132|BLX|101|BANCO LATINOAMERICANO DE COMER|27.06
20140404|P8696W104|SVA|4950|SINOVAC BIOTECH LTD|7.12
20140404|P8744Y102|STNR|52|STEINER LEISURE LTD|46.59
20140404|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |3.21
20140404|Q7264T104|PALAF|57500|PALADIN ENERGY LTD ORD SHS (AU|0.41
20140404|Q7759R100|PGLA|5315|PROGEN PHARMACEUTICALS LIMITED|1.10
20140404|U72603118|PLPM|4001|PLANET PAYMENT INC COMMON SHAR|2.49
20140404|V7780T103|RCL|54207|ROYAL CARIBBEAN CRUISES LTD|55.68
20140404|Y0017S102|ANW|528|AEGEAN MARINE PETROLEUM NETWOR|10.03
20140404|Y0207T100|ASC|696|ARDMORE SHIPPING CORP COM MARS|13.28
20140404|Y09675102|TEU|1449|BOX SHIPS INCORPORATED SHS (MA|2.36
20140404|Y1771G102|CMRE|182|COSTAMARE INC COM STK (MHL)|21.06
20140404|Y1771G110|CMREPRB|3064|COSTAMARE INC PER PFD STK SER |24.37
20140404|Y1771G128|CMREPRC|281|COSTAMARE INC PERP PFD SER C (|25.16
20140404|Y1968P105|DAC|1954|DANAOS CORPORATION COM STK (MA|7.25
20140404|Y2065G121|DHT|508|DHT HOLDING, INC NEW|7.99
20140404|Y2066G104|DSX|894|DIANA SHIPPING INC.|11.85
20140404|Y2109Q101|DRYS|3400|DRYSHIPS INC.|3.21
20140404|Y2187A119|EGLE|155873|EAGLE BULK SHIPPING INC COM ST|4.00
20140404|Y2188B108|DLNG|285|DYNAGAS LNG PARTNERS LP COM UN|21.90
20140404|Y2573F102|FLEX|105|FLEXTRONICS INTL LTD|9.42
20140404|Y26496300|FREE|75384|FREESEAS INC COM (MHL)|1.64
20140404|Y2685T107|GNK|1313902|GENCO SHIPPING & TRADING LTD|1.53
20140404|Y27183105|GSL|78|GLOBAL SHIP LEASE, INC. COM CL|4.15
20140404|Y27265209|GLBS|1000|GLOBUS MARITIME LIMITED COM ST|3.99
20140404|Y48125101|KNOP|22|KNOT OFFSHORE PARTNERS LP COM |28.19
20140404|Y73760129|SHIP|1321|SEANERGY MARITIME|1.75
20140404|Y7542C106|STNG|714|SCORPIO TANKERS INC COM|9.41
20140404|Y7545W109|SDLP|23950|SEADRILL PARTNERS LLC COM UNIT|30.17
20140404|Y7546A106|SALT|120549|SCORPIO BULKERS INC COM STK (M|10.05
20140404|Y75638109|SSW|110|SEASPAN CORPORATION COM SHS (M|21.85
20140404|Y75638125|SSWPRC|104|SEASPAN CORP 9.50% SER C RED P|27.38
20140404|Y8162K121|SBLK|537|STAR BULK CARRIERS CORP COM ST|14.10
20140404|Y8564W103|TK|132|TEEKAY CORPORATION (MARSHALL I|56.45
20140404|Y8565J101|TOO|12202|TEEKAY OFFSHORE PARTNERS LP CO|33.29
20140404|Y8565N102|TNK|858|TEEKAY TANKERS LTD CLASS A|3.69
20140404|Y8897Y123|TOPS|7451|TOP SHIPS INC COM STK (MH)|1.35
20140404|000360206|AAON|351|AAON INC|27.80
20140404|000361105|AIR|7|A A R CORP|25.49
20140404|000375204|ABB|45|ABB LTD ADS ( 1 REG SHS)|25.98
20140404|000868109|ACNB|2240|ACNB CORP|18.74
20140404|000957100|ABM|65|ABM INDUSTRIES INC|28.90
20140404|00101J106|ADT|507855|ADT CORP|32.06
20140404|001031103|AEPI|33|AEP INDUSTRIES INC|37.75
20140404|001055102|AFL|7195|AFLAC INC|64.02
20140404|001201102|AGLNY|216|AGL Energy Ltd Unsponsored ADR|13.71
20140404|001204106|GAS|1863|AGL RESOURCES INC (HOLDING CO)|49.30
20140404|001228105|MITT|1|AG MTG INVT TR INC COM STK (MD|17.47
20140404|001228204|MITTPRA|181|AG MTG INVT TR INC8.25% PFD SE|24.19
20140404|001282102|AHC|248|A H BELO CORP CL A COM STK (DE|11.61
20140404|00130H105|AES|5244|THE AES CORPORATION|14.25
20140404|001317205|AAGIY|48589|AIA GROUP LTD SPONSORED ADR HO|19.65
20140404|001474105|AJGH|300|AJ GREENTECH HOLDINGS LTD. COM|0.06
20140404|001547108|AKS|3000|AK STEEL HOLDING CORP|7.48
20140404|00162Q650|EQLT|700|ALPS ETF TR WORKPLACE EQUALITY|25.61
20140404|00162Q668|EDOG|101250|ALPS ETF EMERGING SECTOR DIVI |25.51
20140404|00162Q676|ENFR|229|ALERIAN ENERGY INFRASTRUCTURE |26.92
20140404|00162Q718|IDOG|2622|ALPS ETF TR INTL SECTOR DIVID |30.26
20140404|00162Q726|BFOR|23466|ALPS ETF TR BARRONS 400 ETF|30.70
20140404|00162Q734|HVPW|150|ALPS US EQTY HIGH VOLATILITY P|24.99
20140404|00162Q742|GSRA|4|ALPS/GS RISK-ADJUSTED RETURN U|32.97
20140404|00162Q783|RIGS|29052|RIVERFRONT STRATEGIC INCOME FD|25.36
20140404|00162Q817|TRSK|200|VELOCITYSHARES TAIL RISK HEDGE|27.25
20140404|00162Q858|SDOG|59075|ALPS SECTOR DIVIDEND DOGS ETF |35.31
20140404|00162Q866|AMLP|374386|ALPS ETF TR ALERIAN MLP ETF|17.85
20140404|00164V103|AMCX|9664|AMC NETWORKS INC CLASS A COM|76.18
20140404|001744101|AHS|4048|AMN HEALTHCARE SERVICES|14.21
20140404|001754100|AMPD|7047|AMP HLDG INC COM STK (NV)|0.10
20140404|00181T107|AMRK|177|A-MARK PRECIOUS METALS, INC CO|12.88
20140404|00182C103|ANIP|7421|ANI PHARMACEUTICALS INC|31.02
20140404|00184X105|AOL|870|AOL INC COMMON STOCK|44.01
20140404|00202F102|AMKBY|834|A.P. MOELLER-MAERSK A/S UNSPON|24.14
20140404|00206R102|T|43800|AT&T INC. COM|35.63
20140404|00207R101|ATMI|53|A T M I INC|34.05
20140404|00208D408|AETUF|2301|ARC RESOURCES LTD. ORDINARY SH|27.76
20140404|00211Y209|ABIO|509|ARCA BIOPHARMA INC (US)|1.87
20140404|00212E103|ASXFY|88|ASX Ltd Unsponsored ADR (Austr|32.69
20140404|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|30.16
20140404|00212V105|ASOMY|4899|ASOS PLC UNSPON ADR (UK)|83.13
20140404|002121101|ATEN|876|A10 NETWORKS INC COM STK (DE) |14.70
20140404|00213H105|ARCW|13|ARC GROUP WORLDWIDE INC COM ST|36.67
20140404|00213T109|ASBB|1385|ASB BANCORP INC N C|17.80
20140404|002255107|AUO|8353|AU OPTRONICS CP ADS (10 COM)|3.82
20140404|002422301|AVTC|1726|AVT INC COMMON STOCK|3.17
20140404|002427102|AVTH|500|AV THERAPEUTICS INC COM STK|0.41
20140404|002444107|AVX|1659|AVX CORP|14.04
20140404|002474104|AZZ|10|AZZ INCORPORATED|44.34
20140404|00253U404|ASTM|6923|AASTROM BIOSCIENCES INC COM ST|4.18
20140404|002535300|AAN|6|AARON'S INC COM STK|31.18
20140404|002824100|ABT|108274|ABBOTT LABS;COM NPV|38.65
20140404|00287Y109|ABBV|239242|ABBVIE INC COM STK (DE)|53.50
20140404|00289R201|ABGB|2471|ABENGOA SA SPONSORED ADR REPST|26.00
20140404|002896207|ANF|122450|ABERCROMBIE & FITCH CO CL-A|39.21
20140404|00300A104|ABDNY|2215|ABERDEEN ASSET MGMT PLC UNSPON|14.73
20140404|003009107|FAX|1005|ABERDEEN ASIA-PACIFIC INCOME F|6.03
20140404|00301L109|ISL|1640|ABERDEEN ISRAEL FUND INC (THE)|18.32
20140404|00301T102|ETF|1044|ABERDEEN EMERGING MKTS SMALLER|13.35
20140404|00301W105|CH|8|ABERDEEN CHILE FUND INC|11.65
20140404|003011103|IAF|2552|ABERDEEN AUSTRALIA EQUITY FUND|9.06
20140404|003013109|FCO|4147|ABERDEEN GLOBAL INCOME FUND IN|10.84
20140404|00305P106|IF|1340|ABERDEEN INDONESIA FUND, INC C|9.62
20140404|003244100|SGF|1375|ABERDEEN SINGAPORE FD INC SHS |12.49
20140404|003654100|ABMD|746|ABIOMED INC|25.97
20140404|003881307|ACTG|4969|ACACIA RESEARCH CORP AR ACIACI|16.64
20140404|00404A109|ACHC|142|ACADIA HEALTHCARE CO INC COM S|45.97
20140404|004225108|ACAD|110|ACADIA PHARMACEUTICALS INC|23.06
20140404|004239109|AKR|539|ACADIA REALTY TRUST|26.58
20140404|00430H102|AXDX|104020|ACCELERATE DIAGNOSTICS INC STK|19.97
20140404|00430K105|ACST|2263|ACASTI PHARMA INC CL A SHS (CD|1.15
20140404|00430U103|ACCL|2324|ACCELRYS INC|12.49
20140404|00434H108|XLRN|853|ACCELERON PHARMA INC|37.16
20140404|00435F200|ACRFY|148|Accor S A Unsponsored ADR (Fra|10.20
20140404|00438V103|ACHI|210|ACCRETIVE HEALTH, INC COMMON S|8.75
20140404|004397105|ARAY|43|ACCURAY INCORPORATED COM STK|9.19
20140404|00444T100|ACRX|106|ACELRX PHARMACEUTICALS INC COM|10.83
20140404|004449104|AKAO|200|ACHAOGEN INC COM|15.13
20140404|00448Q201|ACHN|52555|ACHILLION PHARMACEUTICALS, INC|3.16
20140404|004498101|ACIW|328|ACI WORLDWIDE INC COM STK (DE)|60.44
20140404|004816104|ACU|122|ACME UNITED CORPORATION|17.03
20140404|00484M106|ACOR|882|ACORDA THERAPEUTICS INC|37.74
20140404|004848107|ACFN|500|ACORN ENERGY INC COM STK|3.12
20140404|005051206|AHFD|13179|ACTIVE HEALTH FOODS, INC. COMM|0.02
20140404|00507V109|ATVI|980|ACTIVISION BLIZZARD INC COM ST|20.24
20140404|00507W107|ATNM|2422|ACTINIUM PHARMACEUTICALS, INC.|12.99
20140404|00508B102|BIRT|717|ACTUATE CORPORATION|5.91
20140404|00508X203|ATU|644|ACTUANT CORP (NEW)|35.59
20140404|00509L703|ACUR|42523|Acura Pharmaceuticals, Inc. Ne|1.45
20140404|005125109|ACXM|13|ACXIOM CORP|34.37
20140404|00547W208|ADMP|263|ADAMIS PHARMACEUTICALS CORP CO|5.60
20140404|006212104|ADX|48|ADAMS EXPRESS CO|13.12
20140404|006351308|AE|10|ADAMS RES & ENERGY NEW|58.66
20140404|00652J109|ADTM|4739|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140404|006739106|ADUS|1624|ADDUS HOMECARE CORPORATION COM|23.68
20140404|006754204|AHEXY|24|Adecco SA Unsponsored ADR (Swi|42.09
20140404|006854202|ADEP|691|ADEPT TECHNOLOGY, INC. NEW|18.98
20140404|00687A107|ADDYY|4881|ADIDAS AG SPONSORED ADR (GERMA|54.27
20140404|00709P108|PVD|60|ADMIN FONDOS PENSIONS ADS(RP15|88.97
20140404|007192107|AMIGY|538|ADMIRAL GROUP PLC, CARDIFF UNS|23.32
20140404|00738A106|ADTN|280|ADTRAN INC|26.11
20140404|00751Y106|AAP|18|ADVANCE AUTO PARTS INC|126.40
20140404|00754E107|API|33|ADVANCED PHOTONIX INC CL-A|0.59
20140404|00756M404|ASX|1548|AMER SEMI-COND ENG ADS (5CMSH)|5.55
20140404|00760J108|AEHR|8000|AEHR TEST SYSTEMS|2.64
20140404|00762U200|ATE|24732|ADVANTEST CORPORATION NEW ADS |11.14
20140404|00762W107|ABCO|122|THE ADVISORY BOARD CO|65.72
20140404|007624117|ADXSW|2900|ADVAXIS INC WARRANTS EXP 07/15|1.13
20140404|007624208|ADXS|3826|ADVAXIS, INC. COMMON STOCK|3.15
20140404|007628100|APTCF|1649|Advanced Proteome Therapeutics|0.25
20140404|007639107|AGC|1849|ADVENT CLAYMORE CONV SECS &|7.61
20140404|00764C109|AVK|549|ADVENT CLAYMORE CONVERTIBLE SE|18.59
20140404|00765F101|AAV|804|ADVANTAGE OIL & GAS LTD COM|5.15
20140404|00765G109|AOLS|1703|AEOLUS PHARMACEUTICALS INC|0.27
20140404|00765H305|ADLS|24646|ADVANCED LADVANCED LIFE SCIENC|0.04
20140404|00766T100|ACM|1104|AECOM TECHNOLOGY CORP|32.84
20140404|00767E102|AEGR|50|AEGERION PHARMACEUTICALS INC|42.66
20140404|00768M202|AERO|1|AEROGROW INTERNATIONAL, INC. C|7.05
20140404|00768Y206|AADR|479|ADVISORSHARES TR WCM/BNY MELLO|37.78
20140404|00768Y644|YPRO|286327|ADVISORSHARES YIELDPRO ETF|25.10
20140404|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.95
20140404|00768Y685|GYEN|18754|ADVISORSHARES GARTMAN GOLD/YEN|12.95
20140404|00768Y693|GLDE|609|ADVISORSHARES INTERNATIONAL GO|12.59
20140404|00768Y727|MINC|702|ADVISORSHARES TR NEWFLEET MULT|49.77
20140404|00768Y735|DBIZ|781|ADVISORSHARES TR PRING TURNER |27.33
20140404|00768Y743|EPRO|2373|ADVISORSHARES EQUITYPRO ETF|30.75
20140404|00768Y750|QEH|200|ADVISORSHARES TR QAM EQUITY HE|28.25
20140404|00768Y776|GIVE|411|ADVISORSHARES TR ADVISORSHARES|60.86
20140404|00768Y818|TTFS|6442|ADVISORSHARES TR TRIMTABS FLOA|50.16
20140404|00768Y826|MATH|295|MEIDELL TACTICAL ADVANTAGE|29.44
20140404|00768Y834|FWDB|748|MADRONA GLOBAL BOND ETF|25.71
20140404|00768Y842|FWDI|560|MADRONA INTERNATIONAL ETF|28.81
20140404|00768Y883|HDGE|8751|ADVISORSHARES TRUST RANGER EQU|12.65
20140404|00770F104|AEGN|599|AEGION CORP COM STK (DE)|25.23
20140404|00770K103|AMTX|194|AEMETIS INC COM STK (NV)|0.58
20140404|00771V108|AERI|176|AERIE PHARMACEUTICALS INC COM |19.97
20140404|007786106|HIVE|47721|AEROHIVE NETWORKS INC COM STK |10.97
20140404|007865108|ARO|21231|AEROPOSTALE INC|5.28
20140404|007903107|AMD|4365|ADVANCED MICRO DEVICES|4.00
20140404|007924301|AEH|4737|AEGON N.V. PERP.CAP SECS|25.69
20140404|007924400|AED|197|AEGON NV PERP CAP SECURITIES (|25.37
20140404|007973100|AEIS|217|ADVANCED ENERGY INDS INC|25.86
20140404|007974108|ADVS|106|ADVENT SOFTWARE INC|29.37
20140404|007975303|AEZS|1312|AETERNA ZENTARIS INC COM STK N|1.20
20140404|008073108|AVAV|447|AEROVIRONMENT INC COM STK|39.50
20140404|00808N202|AESPRC|46|AES TST III 6.75%TRUST CV PFD |51.49
20140404|00808P207|AESAY|81|AES Tiete SA|7.03
20140404|00817R202|ATRM|523|AETRIUM INC|4.30
20140404|00817Y108|AET|707|AETNA INC.(NEW)|75.00
20140404|008252108|AMG|3056|AFFILIATED MANAGERS GROUP INC |200.94
20140404|008252868|AFM|743|AFFILIATED MANAGERS GROUP INC |25.43
20140404|00826T108|AFFX|4010|AFFYMETRIX INC|7.25
20140404|00829Q101|AOIFF|424|AFRICA OIL CORP ORD SHS (CANAD|6.83
20140404|00830G100|KNPRF|1500|AFRICA HYDROCARBONS, INC. ORDI|0.12
20140404|00844W208|AGESY|23|AGEAS SPONSORED ADR (BELGIUM) |44.76
20140404|00846M109|AFGVY|7250|Agfa Gevaert NV Unsponsored AD|7.13
20140404|00846U101|A|27|AGILENT TECHNOLOGIES, INC|56.60
20140404|00847X104|AGIO|890|AGIOS PHARMACEUTICALS INC COM |35.16
20140404|008474108|AEM|181|AGNICO EAGLE MINES LTD|30.45
20140404|008492100|ADC|65|AGREE REALTY CORP|30.92
20140404|00850H103|GRO|1325|AGRIA CORP SPONSORED ADR (CAYM|1.43
20140404|00850M102|ACGBY|5116|AGRICULTURAL BANK OF CHINA UNS|10.83
20140404|00850P105|AGRC|2666|AGRICON GLOBAL CORP COM STK (D|0.20
20140404|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.93
20140404|008916108|AGU|5074|AGRIUM INC.|94.49
20140404|009119108|AFLYY|12|AIR FRANCE-KLM ADS (EA REPTG O|15.99
20140404|00912N205|AIRI|2205|AIR INDUSTRIES GROUP COM STK (|9.98
20140404|00912X302|AL|620|AIR LEASE CORP CL A|37.61
20140404|009126202|AIQUY|3331|AIR LIQUIDE ADR|26.90
20140404|009158106|APD|69|AIR PROD&CHEM INC|121.15
20140404|00922R105|ATSG|500|AIR TRANSPORT SERVICES GROUP I|8.03
20140404|009279100|EADSY|917|AIRBUS GROUP UNSPONSORED ADR (|18.22
20140404|009363102|ARG|52|AIRGAS INC|107.87
20140404|009707100|AJINY|512|AJINOMOTO INC ADR|14.36
20140404|00971T101|AKAM|23935|AKAMAI TECHNOLOGIES INC|56.44
20140404|009728106|AKRX|222|AKORN INC|21.70
20140404|00973E102|AKER|11633|AKERS BIOSCIENCES INC COMMON|3.82
20140404|009905100|AKTAF|200|AKITA DRILLING LTD CL-A N-VTG |15.45
20140404|010198208|ELUXY|281|AKTIEB. ELECTROLUX B ADR SPNSD|43.90
20140404|010199305|AKZOY|348|AKZO NOBEL N V ADR|26.18
20140404|010392470|ALAWP|4|ALABAMA POWER CO Non Cumulativ|27.10
20140404|010392561|ALPPRP|1871|ALABAMA POWER CO 5.30% CL A PF|25.04
20140404|010392595|ALPPRN|1|ALABAMA PWR 5.20% CL-A PRF|25.18
20140404|010392611|ALPPRO|1388|ALABAMA PWR 5.83% CL-A PRF|27.33
20140404|011527108|AGI|19|ALAMOS GOLD INC|9.64
20140404|011659109|ALK|61|ALASKA AIR GROUP INC|94.81
20140404|012348108|AIN|201|ALBANY INTL CORP CL A|37.00
20140404|013817101|AA|14095|ALCOA INC|12.74
20140404|013817200|AAPR|113|ALCOA INC $3.75 CUM PFD STK|83.10
20140404|01449J105|ALR|627|ALERE INC COM|35.07
20140404|014491104|ALEX|602|ALEXANDER & BALDWIN, INC COM|40.80
20140404|014752109|ALX|29|ALEXANDERS INC|363.04
20140404|015271109|ARE|3064|ALEXANDRIA REAL EST EQ INC|72.41
20140404|015384209|ALXA|1082|ALEXZA PHARMACEUTICALS INC COM|4.39
20140404|015857105|AQUNF|42|ALGONQUIN POWER ORDINARY SHARE|6.95
20140404|016230104|ALCO|48|ALICO INC|37.53
20140404|016255101|ALGN|57|ALIGN TECHNOLOGY INC|53.59
20140404|016259103|ALIM|157550|ALIMERA SCIENCES INC COM STK (|7.42
20140404|01643J109|ALKM|50|ALKAME HOLDINGS INC COM STK (N|0.86
20140404|017175100|Y|7|ALLEGHANY CORP|408.51
20140404|018490102|AGN|205|ALLERGAN INC|125.38
20140404|018522300|ALE|637|ALLETE INC NEW|52.03
20140404|018581108|ADS|20307|ALLIANCE DATA SYSTEMS CORP|266.33
20140404|018606301|AIQ|419|ALLIANCE HEALTHCARE SVCS INC N|33.77
20140404|01861B101|ALGGY|354|ALLIANCE GLOBAL GROUP, INC. UN|32.39
20140404|01864U106|AFB|2254|ALLIANCEBERNSTEIN NATIONAL MUN|13.21
20140404|01877R108|ARLP|64|ALLIANCE RESOURCES PART L.P.|85.10
20140404|01879R106|AWF|374|ALLIANCEBERNSTEIN GLOBAL HIGH |14.62
20140404|018802108|LNT|188|ALLIANT ENERGY CORPORATION|56.57
20140404|018805101|AZSEY|1591|ALLIANZ SE SPONSORED ADR REPST|16.86
20140404|01881G106|AB|144|ALLIANCEBERNSTEIN HOLDING L.P.|25.25
20140404|018825109|NCZ|4232|ALLIANZGI CONV & INC FND II CO|9.83
20140404|018828103|NCV|5278|ALLIANZGI CONV & INC FND COM S|10.23
20140404|018829101|NIE|1306|ALLIANZGI EQUITY & CONV INCOME|19.64
20140404|01883A107|NFJ|229|ALLIANZGI NFJ DIVID INT & PREM|18.13
20140404|019228808|AIBYY|712|ALLIED IRISH BKS PLC SPON ADR |2.00
20140404|019344100|ANV|24249|ALLIED NEVADA GOLD CORP|4.30
20140404|019621200|ALQA|17131|ALLIQUA, INC. COMMON STOCK|8.48
20140404|01973R101|ALSN|59|ALLISON TRANSMISSION HLDGS INC|30.56
20140404|01988P108|MDRX|75228|ALLSCRIPTS HEALTHCARE SOLUTION|17.60
20140404|020002101|ALL|53|ALLSTATE CORP (THE)|56.59
20140404|020002408|ALLPRA|876|ALLSTATE CORP DEP SHS REPSTG 1|23.49
20140404|020002606|ALLPRC|2755|ALLSTATE CORP(THE) DEP SHS REP|25.58
20140404|020002804|ALLPRD|967|ALLSTATE CORP LEOPARDS REPSTG |25.44
20140404|020283107|AAU|335|ALMADEN MINERALS LTD|1.38
20140404|020409108|AFAM|120|ALMOST FAMILY INC|23.34
20140404|02043Q107|ALNY|532|ALYNLAM PHARMACEUTICALS INC|61.70
20140404|020520102|ALJ|6762|ALON USA ENERGY INC.|15.17
20140404|02071M101|ALBKY|37660|ALPHA BANK AE SPONS ADR|0.34
20140404|02076X102|ANR|27425|ALPHA NATURAL RESOURCES INC.|4.39
20140404|02081G102|ATEC|92|ALPHATEC HOLDINGS INC COM STK |1.49
20140404|02082E205|AGD|746|ALPINE GLOBAL DYNAMIC DIVIDEND|10.04
20140404|02083A103|AWP|2007|ALPHINE GLOBAL PREMIER PROPERT|7.14
20140404|020936100|ATUSF|3800|ALTIUS MINERALS CORP|13.19
20140404|021060207|AOD|802|ALPINE TOTAL DYNAMIC DIV FD CO|8.47
20140404|021090204|APELY|5996|ALPS ELECTRIC LTD ADR|23.29
20140404|021373303|ALTI|907|ALTAIR NANOTECHNOLOGOES INC|4.42
20140404|021441100|ALTR|138|ALTERA CORP|36.40
20140404|02208R106|AIMC|76|ALTRA INDUSTRIAL MOTION CORP C|36.35
20140404|02209S103|MO|3113|ALTRIA GROUP,INC.|37.59
20140404|02300U106|AMBS|20993|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140404|02311N109|AMMG|1100|Amarium Technologies, Inc. Com|0.03
20140404|023111206|AMRN|16199|AMARIN CORP PLC SPONSORED ADR |1.84
20140404|023177108|EPAX|111|AMBASSADORS GROUP INC (DEL)|3.95
20140404|02318N201|AMBT|6664|AMBIENT CORPORATION NEW COMMON|1.43
20140404|02318X100|AMBI|23|AMBIT BIOSCIENCES CORP COM STK|9.36
20140404|02319V103|ABEV|3729|AMBEV S A SPONSORED ADR (BRA) |7.50
20140404|023436108|AMED|101|AMEDISYS INC|15.34
20140404|02356P100|AMMX|33|AMERAMEX INTERNATIONAL INC|0.03
20140404|023586100|UHAL|27|AMERCO|235.82
20140404|023608102|AEE|4296|AMEREN CORP|40.59
20140404|02376R102|AAL|8120|AMERICAN AIRLINES GROUP INC CO|37.34
20140404|02376R409|AALCP|259|AMERICAN AIRLINES GROUP INC SE|28.13
20140404|023850100|APP|215639|AMERICAN APPAREL INC COM|0.50
20140404|024013104|AAT|285|AMERICAN ASSETS TR INC COM STK|33.93
20140404|024061103|AXL|379|AMER AXLE & MANUFACTURING HLDG|19.53
20140404|024835100|ACC|1938|AMERICAN CAMPUS COMMUNITIES IN|37.24
20140404|02503X105|AGNC|4210|AMERICAN CAPITAL AGENCY CORP C|21.51
20140404|02503Y103|ACAS|1|AMERICAN CAPITAL LTD COM STK (|15.34
20140404|025398108|ADGE|200|AMERICAN DG ENERGY INC COM|2.25
20140404|02553E106|AEO|8153|AMERICAN EAGLE OUTFITTER INC C|12.81
20140404|025537101|AEP|3095|AMERICAN ELECTRIC POWER INC|50.57
20140404|02554F300|AMZG|45|AMERICAN EAGLE ENERGY CORP NEW|7.22
20140404|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|6.82
20140404|025932104|AFG|96|AMERICAN FINL GP (HOLD CO)|57.80
20140404|025932302|AFQ|80|AMERICAN FINANCIAL GROUP INC 7|25.88
20140404|025932401|AFW|3667|AMERICAN FINL GROUP INC OHIO 6|25.49
20140404|025932500|AFA|1324|AMERICAN FINANCIAL GRP, INC 5.|23.85
20140404|02640K107|AGIN|12523|AMERICAN GRAPHITE TECHNOLOGIES|0.09
20140404|02650U102|AHII|636239|AMERICAN HERITAGE INTERNATIONA|0.81
20140404|02665T306|AMH|113|AMERICAN HOMES 4 RENT|16.45
20140404|02665T405|AMHPRA|985|AMERICAN HOMES 4 RENT PARTICIP|24.95
20140404|026874156|AIGWS|7912|AMERICAN INTL GROUP INC WTS|20.64
20140404|026874784|AIG|209704|AMERICAN INTL GROUP INC COM ST|50.83
20140404|027297100|ALN|1958|AMERICAN LORAIN CORPORATION CO|1.12
20140404|02752P100|AMID|199|AMERICAN MIDSTREAM PTNERS LPCO|26.02
20140404|027649102|XAA|300|AMERICAN MUNI INCM PTFL INC|14.11
20140404|028591105|ANAT|7|AMER NATIONAL INSURANCE CO|115.15
20140404|02906V102|APGI|421|AMERICAN POWER GROUP CORP. COM|1.12
20140404|02913V103|APEI|99|AMERICAN PUB ED INC COM STK (D|35.49
20140404|02916P103|ARII|132|AMERICAN RAILCAR INDUSTRIES IN|68.42
20140404|02917T104|ARCP|3603|AMERICAN RLTY CAP PPTYS INC|13.95
20140404|02927E303|ARPI|100|AMERICAN RESIDENTIAL PPTYS INC|17.70
20140404|030099105|BSP|85|AMERN STRATEGIC INCM PORTF II |8.31
20140404|030111108|AMSC|9162|AMERICAN SUPERCONDUCTOR CORP|1.53
20140404|03027X100|AMT|1437|AMERICAN TOWER CORP REIT (DE) |81.25
20140404|030370100|AVCVF|14000|AMERICAN VANADIUM CORP|0.34
20140404|030371108|AVD|41785|AMERICAN VANGUARD CORP|21.62
20140404|030506109|AMWD|30|AMERICAN WOODMARK CORP|34.04
20140404|03062T105|CRMT|30|AMERICA'S CAR-MART INC|36.83
20140404|03071H100|AMSF|24|AMERISAFE INC|43.58
20140404|03073E105|ABC|79342|AMERISOURCEBERGEN CORP|65.80
20140404|03074B100|ASRVP|122|AMERISERV FINANCIAL INC CAP TR|26.38
20140404|03076C106|AMP|1034|AMERIPRISE FINANCIAL, INC. COM|113.27
20140404|03076K108|ABCB|220|AMERIS BANCORP|23.90
20140404|030975106|APU|271|AMERIGAS PRTNRS LP UTS(RP COMM|43.05
20140404|031100100|AME|1182|AMETEK INC NEW|52.69
20140404|031162100|AMGN|6981|AMGEN INC|124.13
20140404|031652100|AMKR|2514|AMKOR TECHNOLOGY INC|7.20
20140404|032037103|AP|86|AMPCO PITTSBURGH CORP|19.38
20140404|03209T109|AMPE|17696|AMPIO PHARMACEUTICALS INC COM |5.89
20140404|032095101|APH|10028|AMPHENOL CORP (NEW) CL-A|93.74
20140404|03211P103|APHB|9880|AMPLIPHI BIOSCIENCES CORP COM |0.58
20140404|03216B208|AMRE|100|AMREIT INC NEW COM STK|16.48
20140404|03232P405|AMSG|74|AMSURG INC COM|49.34
20140404|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140404|032359309|AFSI|1925|AMTRUST FINANCIAL SERVICES, IN|37.73
20140404|032359408|AFSIPRA|1247|AMTRUST FINL SVCS INC PFD SER |23.21
20140404|03236M101|AMRS|35446|AMYRIS INC, COM STK|4.19
20140404|032420101|ANAC|197|ANACOR PHARMACEUTICALS INC COM|19.05
20140404|032511107|APC|226|ANADARKO PETROLEUM CORP|99.02
20140404|032515108|ANAD|3147|ANADIGICS INC|1.63
20140404|032654105|ADI|218|ANALOG DEVICES INC|53.98
20140404|032657207|ALOG|157|ANALOGIC CORP (NEW)|83.58
20140404|032838104|ANCB|643|ANCHOR BANCORP WA COM|18.80
20140404|034197103|AGCZ|29916|ANDES GOLD CORP. COMMON STOCK |.
20140404|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|12.58
20140404|034754101|ANGI|4244|ANGIES LIST INC COM STK (DE)|12.39
20140404|034919100|ASWRF|5437|ANGLO SWISS RESOURCES INC|.
20140404|03524A108|BUD|45|ANHEUSER-BUSCH INBEV SA SPONSO|107.07
20140404|035243104|AHCHY|43|Anhui Conch Cement Unsponsored|22.95
20140404|035255108|ANIK|2711|ANIKA THERAPEUTICS INC|40.67
20140404|035290105|AXE|330|ANIXTER INTERNATIONAL INC|98.88
20140404|035623107|ANN|1248|ANN INC|41.85
20140404|035710409|NLY|10457|ANNALY CAPITAL MANAGEMENT, INC|10.85
20140404|035710508|NLYPRA|186|ANNALY CAPITAL MGMT INC PFD SE|25.42
20140404|035710805|NLYPRD|242|ANNALY CAPITAL MANAGEMENT INC |23.78
20140404|03600T104|BNNY|15766|ANNIES INC COMMON STOCK (DE)|39.04
20140404|03662Q105|ANSS|184|ANSYS INC|77.45
20140404|03674T105|VAERF|2023|ANTHEM RES INC ORD SHS (CDA)|0.11
20140404|03674U201|ANTH|876|ANTHERA PHARMACEUTICALS INC|3.40
20140404|03674X106|AR|225|ANTERO RESOURCES CORPORATION C|66.08
20140404|037347309|ANHPRB|442|ANWORTH MORTGAGE ASSETT CORP P|22.59
20140404|03740A106|AXN|7905|AOXING PHARMACEUTICAL CO INC|0.43
20140404|037409109|APRYY|100|APR ENERGY PLC ADR|14.60
20140404|037411105|APA|309|APACHE CORP|85.36
20140404|03748R770|AIVPRZ|3121|APARTMENT INVT & MGMT CO 7.00 |25.40
20140404|037598109|APOG|188|APOGEE ENTERPRISES INC|32.55
20140404|037604105|APOL|588|APOLLO EDUCATION GROUP INC CL |31.89
20140404|03761U106|AINV|3669|APOLLO INVT CORP|8.36
20140404|037612306|APO|386|APOLLO GLOBAL MGMT LLC CL A RP|31.79
20140404|03762U402|ARIPRA|736|APOLLO COMMERCIAL REAL ESTATE |25.27
20140404|03763V201|AMTGPRA|1605|APOLLO RESIDENTIAL MTG INC PFD|23.78
20140404|037636107|AFT|847|APOLLO SR FLOATING RATE FD INC|18.33
20140404|037638103|AIF|2341|APOLLO TACTICAL INCOME FD INC |17.90
20140404|037833100|AAPL|40203|APPLE INC;COM NPV|538.79
20140404|03820J100|AGTC|2500|APPLIED GENETIC TECHNOLOGIES C|16.30
20140404|03822W406|AMCC|8451|APPLIED MICRO CIRCUITS CORPORA|10.65
20140404|03823U102|AAOI|20562|APPLIED OPTOELECTRONICS INC CO|23.56
20140404|03824B103|APNT|17710|Applied Nanotech Holdings, Inc|0.09
20140404|038287108|APVS|1290|APPLIED VISUAL SCIENCES INC CO|0.07
20140404|038336103|ATR|71|APTAGROUP INC|66.68
20140404|03834A103|AREX|820|APPROACH RES INC COM STK (DE) |22.11
20140404|03842B101|AQXP|521|AQUINOX PHARMACEUTICALS INC|11.97
20140404|038465100|ARSD|327|ARABIAN AMERICAN DEV CO.|11.56
20140404|03852U106|ARMK|4|ARAMARK HLDGS CORP COM STK (DE|28.68
20140404|03874P101|PETX|1298|ARATANA THERAPEUTICS INC COM S|18.21
20140404|03879N101|ARCX|340|ARC LOGISTICS PARTNERS LP COM |21.30
20140404|038923108|ABR|145|ARBOR REALTY TRUST INC|7.12
20140404|038923702|ABRPRB|10|ARBOR REALTY TRUST CUMULATIVE |23.00
20140404|03938L104|MT|26655|ARCELORMITTAL NY REGISTRY SHS |16.03
20140404|039380100|ACI|5145|ARCH COAL, INC.|4.87
20140404|03939W109|ARTH|64340|ARCH THERAPEUTICS INC|0.32
20140404|039483102|ADM|1916|ARCHER DANIELS MIDLAND CO|43.15
20140404|039670104|ACAT|13|ARCTIC CAT INC|47.27
20140404|039675103|AGUNF|334|ARCTIC GLACRER INCOME FUND TR |0.20
20140404|040047102|ARNA|49271|ARENA PHARMACEUTICALS, INC.|6.42
20140404|04010E109|AGX|6|ARGAN INC|29.97
20140404|04010L103|ARCC|4613|ARES CAPITAL CORP|17.54
20140404|04010L202|ARY|616|ARES CAPITAL CORPORATION 7.75%|26.22
20140404|04010L608|ARU|1338|ARES CAP CORP 5.875% SR NOTE|25.45
20140404|04013V108|ACRE|147|ARES COML REAL ESTATE CORP COM|13.10
20140404|040130205|AGIIL|311|ARGO GROUP US INC GTD SR NT 6.|23.27
20140404|04014F102|ARDC|312|ARES DYNAMIC CR ALLOCATION FD |18.13
20140404|04014H108|AGXMF|1503|ARGENTEX MNG CORP (CANADA)|0.08
20140404|04014Q108|ARMF|297|ARES MULTI-STRATEGY CR FD INC |22.05
20140404|040221103|ARGS|55|ARGOS THERAPEUTICS INC COM|9.63
20140404|04033A100|ARIA|18283|ARIAD PHARMACEUTICALS INC|7.77
20140404|040790107|ABFS|295|ARKANSAS BEST CORP (DEL)|38.14
20140404|041232109|ARKAY|224|ARKEMA SPONSORED ADR (FRANCE) |111.67
20140404|041356304|AIW|600|ARLINGTON ASSET INVESTMENT COR|23.75
20140404|042068106|ARMH|95516|ARM HOLDINGS PLC ADS|50.95
20140404|04208T108|AHH|5|ARMADA HOFFLER PROPERTIES, INC|10.08
20140404|042166801|AMNF|6473|ARMANINO FOODS OF DISTINCTION |1.87
20140404|042315101|ARR|61670|ARMOUR RESIDENTIAL REIT, INC C|4.16
20140404|042315408|ARRPRB|382|ARMOUR RESIDENTIAL REIT, INC. |23.75
20140404|042564203|ARNI|199|ARNO THERAPEUTICS, INC. COMMON|2.26
20140404|042682203|ARTX|348900|AROTECH CORPORATION|5.18
20140404|04269X105|ARRY|1336|ARRAY BIOPHARMA INC|4.39
20140404|04270V106|ARRS|2892|ARRIS GROUP INC NEW COM STK (D|28.17
20140404|042735100|ARW|28|ARROW ELECTRONICS INC|60.12
20140404|042797209|ARWR|1056|ARROWHEAD RESH CORP COM STK (D|17.17
20140404|04300W108|ARTT|230|ARTEMIS ENERGY HLDGS INC COM S|0.09
20140404|043136100|ARTC|18|ARTHROCARE CORP|48.25
20140404|043168103|ARTW|2692|ARTS WAY MFG INC|6.44
20140404|043176106|ARUN|790|ARUBA NETWORKS, INC.|18.79
20140404|04338X102|ARZTY|226|ARYZTA AG, ZUERICH UNSPONSORED|43.59
20140404|04338Y100|ASTV|295040|AS SEEN ON TV INC COM STK (FL)|0.08
20140404|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140404|043436104|ABG|616|ASBURY AUTOMOTIVE GROUP INC.|57.67
20140404|04351G101|ASNA|2056|ASCENA RETAIL GROUP INC COM|18.02
20140404|044102101|AHP|100|ASHFORD HOSPITALITY PRIME INC |15.69
20140404|044103109|AHT|400|ASHFORD HOSPITALITY TRUST INC |11.28
20140404|044103406|AHTPRD|218|ASHFORD HOSPITALITY TR INC. 8.|25.40
20140404|044901106|APB|48|ASIA PACIFIC FUND INC|10.30
20140404|04516T105|GRR|1195|ASIA TIGERS FUND INC (THE)|11.49
20140404|04530Y106|APNHY|460|ASPEN PHARMACARE HOLDINGS PLC |25.79
20140404|045327103|AZPN|498|ASPEN TECHNOLOGY INC|42.33
20140404|045387107|ASAZY|339|Assa Abloy AB Unsponsored ADR |26.40
20140404|045487105|ASBC|3420|ASSOCIATED BANC CORP|18.27
20140404|045487113|ASBCW|765|ASSOCIATED BANC CORP WT EXP 11|2.40
20140404|045488202|ABWPRB|106|ASSOCIATED BANC-CORP DEPOSITAR|27.94
20140404|045519402|ASBFY|205|ASSOCIATED BRITISH FD PLC ADR |46.15
20140404|045604105|AEC|650|ASSOCIATED ESTATES REALTY CORP|16.98
20140404|04621X108|AIZ|185|ASSURANT INC|66.42
20140404|04623A304|AGOPRE|180|ASSURED GUARANTY MUNI HDGS INC|24.36
20140404|04623A403|AGOPRF|197|ASSURE GUARANTY MUNI HLDGS LTD|21.79
20140404|04623U102|ALPMY|833|Astellas Pharma Inc Unsponsore|14.50
20140404|04624K103|ASKH|3273|ASTIKA HOLDINGS, INC. COM|0.65
20140404|046265104|AF|75|ASTORIA FINANCIAL CORP|14.03
20140404|046301107|AAGRY|28748|ASTRA AGRO LESTARI TBK PT UNSP|11.20
20140404|046353108|AZN|200|ASTRAZENECA PLC|65.04
20140404|046484101|ASTC|4012|ASTROTECH CORP COM STK (DE)|2.70
20140404|046491106|ATADF|12543|ATAC RESOURCES LTD (CDA)|1.01
20140404|04685W103|ATHN|307|ATHENAHEALTH, INC. COM|165.38
20140404|04744L106|ATHX|235|Athersys, Inc. Common Stock|3.24
20140404|04789U102|ATLDF|1333|Atlanta Gold Inc. Common Share|0.01
20140404|048173108|ATASY|220|Atlantia SPA Unsponsored ADR (|13.07
20140404|04878Q863|AT|4718|ATLANTIC PWR CORP ORD SHS (CDA|2.89
20140404|049079205|ATNI|182|ATLANTIC TELE-NETWORK,INC|64.93
20140404|049255706|ATLKY|627|ATLAS COPCO AB SP ADR-NEW(RP-A|28.77
20140404|049255805|ATLCY|98|ATLAS COPCO AB SP ADR-NEW(RP-B|27.24
20140404|04930A104|ATLS|137|ATLAS ENERGY L P|44.09
20140404|049392103|APL|3976|ATLAS PIPELINE PARTNERS LP UTS|33.08
20140404|04941A101|ARP|20035|ATLAS RESOURCE PARTNERS L P CO|20.88
20140404|049477102|ATL|1163|ATLATSA RES CORP RESOURCES COR|0.45
20140404|049513104|ATML|565|ATMEL CORP;COM USD0.001|8.71
20140404|049560105|ATO|57|ATMOS ENERGY CORP|47.79
20140404|04957F101|ATNAF|2750|ATNA RESOURCES LTD (F)|0.11
20140404|04962H100|ATOS|19080|ATOSSA GENETICS INC COM STK (D|1.75
20140404|04963C209|ATRC|36|ATRICURE, INC.|18.60
20140404|050095108|ATW|106|ATWOOD OCEANICS INC|49.00
20140404|05070J102|ADNC|27|AUDIENCE INC COM STK (DE)|12.15
20140404|05072T108|ADPXY|250|AUDIO PIXELS HOLDINGS LTD SPON|3.49
20140404|050734102|AEYE|1000|AUDIOEYE INC COM STK (NV)|0.64
20140404|050912203|AZC|4550|AUGUSTA RESOURCE CORP|3.11
20140404|05153V105|ARAO|98|AURASOURCE, INC. COMMON STOCK |0.30
20140404|05155C105|AUQ|912|AURICO GOLD INC COM|4.46
20140404|051918506|AUNFF|5153|AURCANA CORP ORD SHS (CDA)|0.72
20140404|05211J102|ASPX|669|AUSPEX PHARMACEUTICALS INC COM|28.99
20140404|052179108|ATXDY|2|AUSTEX OIL LTD SPONSORED AMERI|7.39
20140404|052528304|ANZBY|3333|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.66
20140404|052666203|ADAT|6843|AUTHENTIDATE HOLDING CORP COM |1.01
20140404|05275N205|ABTL|500|AUTOBYTEL INC COM NEW|13.80
20140404|052769106|ADSK|3739|AUTODESK INC (DE)|48.31
20140404|05278C107|ATHM|78|AUTOHOME INC ADR REPST CL A (C|38.49
20140404|053015103|ADP|3572|AUTOMATIC DATA PROCESSING|77.37
20140404|05329W102|AN|5033|AUTONATION INC|54.66
20140404|05330F106|AMAP|573|AUTONAVI HLDGS LTD SPON ADR (C|20.26
20140404|053332102|AZO|188|AUTOZONE INC|535.61
20140404|05334D107|AUXL|213|AUXILIUM PHARAMCEUTICALS INC|27.58
20140404|05334N105|AUXO|12350|AUXILIO INC|1.45
20140404|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140404|053470100|AVL|65543|Avalon Rare Metals, Inc. Ordin|0.63
20140404|053484101|AVB|354|AVALONBAY COMMUNITIES INC|132.08
20140404|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140404|05358E106|ACP|2693|AVENUE INCOME CR STRATEGIES FD|17.55
20140404|053588109|AVEO|306|AVEO PHARMACEUTICALS INC COM S|1.50
20140404|05365W107|AVSFY|17|AVI LTD UNSPONSORED ADR (SOUTH|27.09
20140404|05366Y102|AVNW|688|AVIAT NETWORKS INC COM STK (DE|1.57
20140404|053774105|CAR|391|AVIS BUDGET GROUP, INC. (NEW) |51.36
20140404|05379B107|AVA|943|AVISTA CORP|30.89
20140404|053802302|AVIX|945|AVIX TECHS INC COM STK (NV)|.
20140404|053807103|AVT|1082|AVNET INC|47.20
20140404|05381L101|AVIV|35|AVIV REIT INC COM STK (MD)|25.03
20140404|05382A203|AVV|454|AVIVA PLC SUB CAP SECS (GBR)|27.58
20140404|053906103|ASM|3087|AVINO SILVER & GOLD MINES LTD |1.62
20140404|054303102|AVP|5191|AVON PRODUCTS INC|14.68
20140404|05453N100|AWRE|50|AWARE INC (MASS)|5.79
20140404|05454T106|SPLI|195074|AVWORKS AVIATION CORP. COMMON |0.27
20140404|054540109|ACLS|830|AXCELIS TECHNOLOGIES INC.|2.18
20140404|05460X109|AXPW|120707|AXION POWER INTERNATIONAL INC |0.18
20140404|05462D101|AXIH|1300|Axion International Holdings, |0.70
20140404|05463D100|AXLL|331|AXIALL CORP COM STK (DE)|47.77
20140404|054631205|AXXE|5900|AXXESS PHARMA INC COMMON STOCK|0.31
20140404|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|27.14
20140404|05464J106|AXXU|800|AXXESS UNLIMITED, INC. COMMON |0.35
20140404|05477Q105|AZIHY|45|AZIMUT HLDNG SPA UNSPONSORED A|71.22
20140404|054937107|BBT|137132|BB&T CORPORATION|40.59
20140404|054937602|BBTPRF|884|BB&T CORPORATION DEPOSITARY SH|20.96
20140404|054937800|BBTPRG|66|BB&T CORP DEP SHS REPSTG 1/100|20.92
20140404|05501N201|AZRH|5350|AZURE HLDNG GROUP CORP COM (NV|0.05
20140404|05523R107|BAESY|2836|BAE SYS PLC SPONS ADR|27.02
20140404|055262505|BASFY|76|BASF SE COMMON STOCK|109.77
20140404|05534B760|BCE|912|BCE INC COM (NEW)|43.18
20140404|055384200|BFCF|1472|BFC FIN'L CP CL A|3.67
20140404|05539S206|BANFP|687|BFC CAP TR II CUMULATIVE TR PF|27.00
20140404|05541J103|BBSEY|518243|BB SEGURIDADE PARTICIPACOES SA|11.25
20140404|05541Q206|BGEPRB|300|BGE CAPITAL TST II 6.20% TRST |25.52
20140404|05541T101|BGCP|5314|BGC PARTNERS INC CL A COM STK |6.91
20140404|05541T408|BGCA|702|BGC PARTNERS, INC 8.125% SR NT|26.84
20140404|055434203|BRGYY|246|BG GROUP PLC ADS(RP 5 ORD SHS)|18.86
20140404|05545E209|BBL|82228|BHP BILLITON P/C SPONS ADR|63.99
20140404|055471106|BGNN|596714|B GREEN INNOVATIONS INC|.
20140404|05548N107|BIND|33055|BIND THERAPEUTICS INC|11.87
20140404|05561Q201|BOKF|492|BOK FINL CORP|70.72
20140404|055622104|BP|103|BP PLC ADS(RP 6 ORD)|48.32
20140404|055639108|BPZ|261|BPZ RESOURCES INC COM STK|3.00
20140404|05566U108|BOFI|131|BOFI HOLDING, INC.|81.66
20140404|055662100|BSDM|652|BSD MEDICAL CORP (DEL)|1.33
20140404|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|25.86
20140404|05606L100|BYDDY|156|BYD Company Ltd Unsponsored AD|12.57
20140404|05615F102|BWC|354|BABCOCK & WILCOX COMPANY COM S|33.91
20140404|05617K109|MCI|115|BABSON CAP CORPORATE INVS (MA)|15.16
20140404|05617T100|BGH|458|BABSON CAP GLOBAL SHORT DURATI|24.19
20140404|056752108|BIDU|161|BAIDU INC SPON ADR RPTNG ORD S|157.45
20140404|057224107|BHI|53570|BAKER HUGHES INC;COM USD1|65.64
20140404|05758P107|BKKN|70|BAKKEN RESOURCES, INC. COMMON |0.17
20140404|057665200|BCPC|1113|BALCHEM CORP|61.28
20140404|057755209|BWINB|35|BALDWIN & LYONS INC CL-B|26.31
20140404|05845R306|BAFYY|392|BALFOUR BEATTY PLC SPONSORED A|9.85
20140404|058586108|BLDP|33146|BALLARD POWER SYS INC|4.53
20140404|05945F103|BANF|18|BANCFIRST CORP|57.84
20140404|05946K101|BBVA|8337|BANCO BILBAO VIZ ARGENTARA ADS|12.73
20140404|059460402|BBDO|83|BANCO BRADESCO SA|14.75
20140404|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140404|05951A105|BMDPY|2504216|Banca Monte Dei Paschi Di Sien|1.95
20140404|059568105|BNDSY|106|Banco De Sabadell SA Unsponsor|6.40
20140404|05961W105|BMA|461|BANCO MACRO S.A. ADS (EA REPTS|29.62
20140404|059633206|BPSYD|614|BANCO POPOLARE SOCIETA' COOPER|10.70
20140404|05964H105|SAN|272606|BANCO SANTANDER SA|9.88
20140404|05965X109|BSAC|12949|BANCO SANTANDER-CHILE ADS 1 (4|23.06
20140404|05967A107|BSBR|2930|BANCO SANTANDER BRASIL SA ADS |5.60
20140404|05968L102|CIB|1000|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.46
20140404|059692103|BXS|974|BANCORPSOUTH INC|25.33
20140404|059695106|BCV|186|BANCROFT FUND LTD COM|19.85
20140404|05990K106|BANC|24|BANC CALIF INC|12.34
20140404|060505104|BAC|611|BANK OF AMERICA CORP|17.15
20140404|060505146|BACWSA|112|BK OF AMER CORP WARRANTS EXP 0|8.12
20140404|060505153|BACWSB|19655|BK OF AMER CORP WARRANTS EXP 1|0.92
20140404|060505583|BMLPRL|4146|BK OF AMERICA DEP SHS RPSTG|21.06
20140404|060505591|BMLPRJ|487|BK OF AMERICA DEP SHS RPSTG 1/|21.75
20140404|060505617|BMLPRI|6847|BK OF AMERICA DEP SHS RPSTG 1/|24.95
20140404|060505625|BMLPRH|986|BK OF AMERICA DEP SHS RSPTG 1/|19.05
20140404|060505633|BMLPRG|123|BK OF AMERICA DEP SHS REPSTG 1|19.05
20140404|060505740|BACPRI|2060|Bank Amer Corp Dep Sh Repstg 1|25.56
20140404|060505831|BACPRD|19819|BK OF AMER CORP DEPO SHS REPTS|24.65
20140404|06052H825|MSC|400|BK AMER MITTS LKD TO D.J. INDU|14.58
20140404|062510300|BKHYY|331|BANK HAPOALIM BM SPONSORED ADR|29.08
20140404|062540109|BOH|81|BANK OF HAWAII CORPORATION|61.26
20140404|062896105|BKYF|5|BK KY FINL CORP|37.72
20140404|063425102|BMRC|3|BANK MARIN (BANCORP|46.01
20140404|063671101|BMO|1346|BANK OF MONTREAL|66.90
20140404|063904106|OZRK|582|BANK OF THE OZARKS INC|68.55
20140404|064058209|BKPRC|6698|BANK NEW YORK MELLON CORP DEP |22.42
20140404|064525108|BKQNY|123|Bank of Queensland Ltd Unspons|23.60
20140404|066011206|BKJAY|84|BANK YOKOHAMA LTD JAPAN ADR|20.33
20140404|06652V208|BANR|377|BANNER CORP COM STK NEW (WA)|41.74
20140404|066800103|BAA|249746|BANRO CORPORATION|0.52
20140404|066849100|BHB|24|BAR HARBOR BANKSHARES|37.33
20140404|06738C778|DJP|27808|BARCLAYS BK PLC IPATH DJ-UBS C|39.31
20140404|06738C786|OIL|55679|BARCLAYS BANK PLC IPATH EXCH T|23.71
20140404|06738E204|BCS|17104|BARCLAYS PLC ADS =4 ORDINARY U|16.23
20140404|06739F119|JJN|1822|BARCLAYS BK PLC IPATH DJ-UBS N|22.10
20140404|06739H230|JJS|142|BARCLAYS BK PLC IPATH DJ-UBS S|51.29
20140404|06739H271|BAL|183|BARCLAYS BK PLC IPATH DJ-UBS C|56.48
20140404|06739H313|NIB|8065|BARCLAYS BK PLC IPATH DJ-UBS C|38.38
20140404|06739H511|BCSPRC|3663|BARCLAYS BK PLC SPONSORED ADS |25.85
20140404|06739H750|JJE|33|BARCLAYS BK PLC IPATH DJ-UBS E|18.55
20140404|06740C337|VQT|13|BARCLAYS ETN S&P 500 DYNAMIC V|148.75
20140404|06740C519|VXZ|395|IPATH S&P 500VIX MID TERM FUTU|14.80
20140404|06740H658|BXDB|1698|BARCLAYS SHORT B LEVERAGED S&P|11.02
20140404|06740L485|FLAT|167|BARCLAYS BK PLC IPATH BARCLAYS|56.65
20140404|06740L493|DTYL|223|BARCLAYS BK PLC IPATH US DURAT|66.32
20140404|06740L519|DTUS|153|BARCLAYS BK PLC IPATH US 2 YR |39.14
20140404|06740P148|CAFE|335|BARCLAYS BK PLC IPATH PURE BET|22.61
20140404|06740P163|SGAR|600|BARCLAYS BK PLC IPATH PURE BET|36.21
20140404|06740P171|FOIL|120|BARCLAYS BK PLC IPATH PURE BET|28.19
20140404|06740P213|NINI|620|BARCLAYS BK PLC IPATH PURE BET|29.01
20140404|06740P320|LSTK|25|BARCLAYS BK PLC IPATH PURE BET|47.59
20140404|06742A669|CAPE|1600|BARCLAYS BK PLC BARCLAYS ETN+ |68.50
20140404|06742A750|IMLP|66|BARCLAYS BK PLC IPATH S&P MLP |30.38
20140404|06742C723|ATMP|5505|BARCLAYS BK PLC BARCLAYS ETN+ |28.26
20140404|06742E711|VXX|13478|BARCLAYS BK PLC IPATH S&P 500 |41.00
20140404|06742G302|AGRPY|684|BARCLAYS AFRICA GROUP SPON ADR|28.24
20140404|067532101|BRFH|50090|BARFRESH FOOD GROUP INC. COMMO|0.77
20140404|067594101|BCCI|102252|BARISTAS COFFEE CO INC COM STK|0.10
20140404|067774109|BKS|1850|BARNES & NOBLE INC|19.12
20140404|067806109|B|217|BARNES GROUP INCORPORATED|39.03
20140404|067901108|ABX|38888|BARRICK GOLD CORP|18.35
20140404|068323104|CUDA|1337|BARRACUDA NETWORKS INC COM STK|33.02
20140404|068463108|BBSI|179|BARRETT BUSINESS SVCS INC|62.90
20140404|068798107|DFZ|101|BARRY (R.G.) CORPORATION|19.02
20140404|06985P100|BAS|145|BASIC ENERGY SERVICES, INC.|26.66
20140404|071813109|BAX|240938|BAXTER INTL INC;COM USD1|73.39
20140404|072730302|BAYRY|780|BAYER AG SPONS ADR|135.05
20140404|072743206|BAMXY|1157|Bayerische Motoren Werke AG Un|42.54
20140404|072788102|BYLK|222|BAYLAKE CORP|12.85
20140404|073068108|BAYP|632639|BAYPORT INTERNATIONAL HOLDINGS|.
20140404|07317Q105|BTE|91|BAYTEX ENERGY CORP (CDA)|41.16
20140404|07329M100|BFR|5529|BBVA BANCO FRANCES NS.A.|8.97
20140404|073295107|BBCN|1043|BBCN BANCORP INC|17.71
20140404|073302101|BEAV|270|B/E AEROSPACE INC COM STK|88.38
20140404|073333106|BCHEY|1745|BEACH ENERGY LTD UNSPON ADR (A|31.85
20140404|073685109|BECN|125|BEACON ROOFING SUPPLY, INC.|38.36
20140404|073730103|BEAM|839|BEAM INC COM STK (DE)|83.26
20140404|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |1.72
20140404|07556Q881|BZH|669|BEAZER HOMES USA INC NEW|20.78
20140404|075887109|BDX|731|BECTON DICKINSON & CO|117.41
20140404|075896100|BBBY|814|BED BATH & BEYOND INC|69.80
20140404|07712Q205|BESE|243500|Beeston Enterprises Ltd. New C|.
20140404|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|89.60
20140404|077347300|BELFB|45|BEL FUSE INC CL B|23.22
20140404|077454106|BDC|43|BELDEN, INC COM|74.43
20140404|078314101|BXE|161|BELLATRIX EXPLORATION LTD (CAN|8.57
20140404|081437105|BMS|1443|BEMIS INC|40.17
20140404|08160H101|BHE|16|BENCHMARK ELECTRONICS INC|23.20
20140404|08180D106|BNFT|376|BENEFITFOCUS INC COM|43.88
20140404|084670702|BRKB|105837|BERKSHIRE HATHWY INC(HLDG CO)B|124.31
20140404|08579W103|BERY|67|BERRY PLASTICS GROUP INC COM|23.43
20140404|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140404|088606108|BHP|694|BHP BILLITON LIMITED ADS ( 2 O|69.58
20140404|08861Q103|BZQIY|1505|Bezeq The Israeli Telecommunic|9.09
20140404|08861T107|BGMD|3418|BG MEDICINE INC|1.58
20140404|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|53.43
20140404|08915P101|BGFV|122|BIG 5 SPORTING GOODS CORP|16.46
20140404|089302103|BIG|43351|BIG LOTS INC.|38.24
20140404|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|15.78
20140404|090053109|BILB|22400|BILL THE BUTCHER INC COM STK (|0.14
20140404|090055104|BLLAY|165|Billabong International Ltd Un|0.96
20140404|09057G602|BRLI|2844|BIO-REFERENCE LABS INC-NEW-|28.49
20140404|09057N102|BPTH|4058|Bio-Path Holdings Inc Common S|2.44
20140404|090572207|BIO|248|BIO-RAD LABS CL A|129.70
20140404|09060C101|BKYI|1517382|BIO-KEY INTERNATIONAL, INC|0.29
20140404|09061G101|BMRN|323|BIOMARIN PHARMACEUTICAL INC|66.03
20140404|09062F201|BHRT|33750|BIOHEART, INC. COM|0.05
20140404|09062W204|BLFS|2250|BIOLIFE SOLUTIONS INC COM STK |3.83
20140404|09062X103|BIIB|52|BIOGEN IDEC INC|301.86
20140404|09063H107|BMR|3020|BIOMED REALTY TRUST INC|20.38
20140404|09064M204|BIOD|20629|BIODEL INC COM STK NEW (DE)|2.85
20140404|09064Y307|BIOF|11468|BIOFUEL ENERGY CORP COM STK NE|6.01
20140404|09065A100|BLGO|650|BioLargo, Inc. Common Stock|0.46
20140404|090655309|BRTX|1243|BIORESTORATIVE THERAPIES INC C|0.45
20140404|090678202|BSPM|53323|BIOSTAR PHARMACEUTICALS INC CO|1.99
20140404|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140404|09069N108|BIOS|345|BIOSCRIP, INC.|7.28
20140404|090697103|BIREF|2654|BIRCHCLIFF ENERGY LTD NEW (CAN|10.23
20140404|09071M106|BLRX|2082|BIOLINERX LTD SPONSORED ADR (I|2.24
20140404|09072E103|BZNE|956880|BIOZONE PHARMACEUTICALS INC CO|0.56
20140404|09072Q114|BIOAWS|264|BIOAMBER INC WARRANT|2.13
20140404|09088U109|BGI|175|BIRKS GROUP INC CL A COM STK (|1.22
20140404|090911108|BIOL|1826|BIOLASE INC COM STK|2.33
20140404|090931106|BSTC|90|BIOSPECIFICS TECHNOLOGIES CORP|27.20
20140404|091727107|BITA|292|BITAUTO HOLDINGS LTD SPONSORED|37.11
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20140404|09180C106|BJRI|197|BJ'S RESTAURANTS INC|31.72
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20140404|09202G101|BDE|1387|BLACK DIAMOND, INC COM|11.79
20140404|092113109|BKH|91|BLACK HILLS CORPORATIONS|57.95
20140404|09227Q100|BLKB|527|BLACKBAUD INC|32.36
20140404|09228F103|BBRY|568|BLACKBERRY LTD COM STK (CDA)|8.22
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20140404|09247D105|BKN|410|BLACKROCK INVT QUALITY MUNI TR|14.36
20140404|09247X101|BLK|387|BLACKROCK INC|314.64
20140404|09248C106|BPK|890|BLACKROCK MUNICIPAL 2018 TERM |16.22
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20140404|09248T109|BSD|5659|BLACKROCK STRATGC MNI TST SBI |12.82
20140404|09248X100|BBN|285|BLACKROCK BUILD AMERICA BOND T|20.08
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20140404|09249H104|BBK|2770|BLACKROCK MUNICIPAL BOND TR|14.75
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20140404|09249P106|BQH|1857|BLACKROCK NEW YORK MUNI BD TR |13.73
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20140404|09253R105|MVF|12669|BLACKROCK MUNIVEST FUND, INC. |9.48
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20140404|09253U108|BX|1834|THE BLACKSTONE GROUP L.P. COM |33.56
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20140404|09254J102|MUA|12107|BLACKROCK MUNI ASSETS FUND, IN|12.38
20140404|09254K109|MZA|4414|BLACKROCK MUNIYIELD ARIZONA FU|14.41
20140404|09254L107|MUC|96|BLACKROCK MUNIHLDGS CALIFORNIA|13.92
20140404|09254N103|MCA|1155|BLACKROCK MUNIYIELD CALIFORNIA|14.53
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20140404|09254R104|MYF|151|BLACKROCK MUNIYIELD INVESTMENT|14.11
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20140404|09255A100|MJI|409|BLACKROCK MUNIYLD NJ QUALITY F|13.82
20140404|09255C106|MHN|3675|BLACKROCK MUNIHLDGS NY QUALITY|13.32
20140404|09255E102|MYN|1456|BLACKROCK MUNIYLD NY QUALITY F|12.91
20140404|09255F109|MNE|2969|BLACKROCK MUNI NY INTL DURATIO|13.58
20140404|09255G107|MPA|10051|BLACKROCK MUNIYLD PA QUAL FND |13.95
20140404|09255K108|EGF|246|BLACKROCK ENHANCED GOVT FUND I|14.05
20140404|09255P107|HYT|2308|BLACKROCK CORP HIGH YLD FD INC|12.27
20140404|09255Q105|BHL|64|BLACKROCK DEFINED OPPORTUNITY |13.77
20140404|09255R103|DSU|21971|BLACKROCK DEBT STRATEGIES FD I|4.06
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20140404|09256U105|BSL|533|BLACKSTONE/GSO SENIOR FLT RT|18.45
20140404|09257D102|BGX|620|BLACKSTONE / GSO LONG SHORT CR|17.70
20140404|09257P105|BTT|3473|BLACROCK MUN TARGET TERM TR CO|19.01
20140404|09257R101|BGB|49|BLACKSTONE / GSO STRATEGIC CR |17.67
20140404|09257W100|BXMT|1500|BLACKSTONE MORTGATE TRUST INC |28.37
20140404|09258A107|BIT|2359|BLACKROCK MULTI-SECTOR INCOME |17.68
20140404|09258E109|MHE|1589|BLACKROCK MASS TAX-EXEMPT TR S|12.55
20140404|09347L106|BLZE|6|BLAZE ENERGY CORP. (DE)|0.92
20140404|093671105|HRB|1636|BLOCK H & R INC|29.97
20140404|094235108|BLMN|201|BLOOMIN BRANDS INC COM STK (DE|24.03
20140404|095180105|BLT|791|BLOUNT INTERNATIONAL (NEW)|12.07
20140404|095428108|BBLU|5773|BLUE EARTH, INC. COMMON STOCK |2.83
20140404|09578R103|NILE|1047|BLUE NILE INC|34.97
20140404|09609D206|BLUU|57300|BLUE WATER GLOBAL GROUP, INC. |0.02
20140404|09609G100|BLUE|29|BLUEBIRD BIO INC COM STK (DE) |21.87
20140404|09624H109|BXC|3535|BLUELINX HOLDINGS INC.|1.33
20140404|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.26
20140404|09625U208|BKEPP|277|BLUEKNIGHT ENERGY PARTNERS L P|9.86
20140404|09627J102|BRG|65215|BLUEROCK RESIDENTIAL GROWTH RE|14.80
20140404|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.01
20140404|09643P207|BTH|5264|BLYTH,INC|10.71
20140404|096627104|BWP|736|BOARDWALK PIPELINE PARTNERS, L|13.95
20140404|096761101|BOBE|234|EVANS BOB FARMS INC|50.40
20140404|097023105|BA|7712|BOEING CO;COM USD5|128.78
20140404|09739D100|BCC|281|BOISE CASCADE CO DEL COM STK (|28.48
20140404|097698104|BOLT|42|BOLT TECHNOLOGY CORPORATION|19.27
20140404|097751101|BDRAF|348|BOMBARDIER INC CV CL A (F)|3.78
20140404|097751200|BDRBF|264|BOMBARDIER INC CL-B (F)|3.79
20140404|09776J101|BONT|3253|BON-TON STORES INC (THE)|11.00
20140404|097773105|BONI|150000|BONAMOUR, INC. COMMON STOCK|0.03
20140404|098529308|BNSO|1137|BONSO ELECTRONICS INTL INC|1.72
20140404|098570104|BAMM|2758|BOOKS-A-MILLION INC|2.34
20140404|099502106|BAH|370|BOOZ ALLEN HAMILTON HLDG CORP |22.31
20140404|09970L100|BRDR|238|BODERFREE INC COM|17.51
20140404|099724106|BWA|4632|BORGWARNER INC|63.20
20140404|099876104|BRNE|400|BORNEO RES INVTS LTD COM STK (|0.16
20140404|100557107|SAM|1128|BOSTON BEER CO INC (THE) CL-A |241.85
20140404|101119105|BPFH|2310|BOSTON PRIVATE FINL HLDGS INC |13.69
20140404|101119303|BPFHP|369|BOSTON PRIVATE FINL HLDGS INC |23.35
20140404|101121101|BXP|853|BOSTON PROPERTIES INC.|115.50
20140404|101121408|BXPPRB|561|BOSTON PPTYS INC DEP SH REPSTG|21.99
20140404|101137107|BSX|6700|BOSTON SCIENTIFIC CORP|13.77
20140404|101150100|BTHE|74000|BOSTON THERAPEUTICS INC COMMON|0.67
20140404|101405108|BDBD|236|BOULDER BRANDS INC|17.49
20140404|101541100|BTF|225|BOULDER TOTAL RETURN FD INC|24.38
20140404|10157P203|BLVDU|25|BOULEVARD ACQUISITION CORP UIT|10.06
20140404|10211F100|BVX|435|BOVIE MEDICAL CORP|3.79
20140404|102565108|BWLA|44|BOWL AMERICA INC CLASS A|14.50
20140404|104674106|BRC|86|BRADY CORP CL A|27.89
20140404|10501E102|BCLI|11709|BRAINSTORM CELL THERAPEUTICS I|0.28
20140404|105105100|BMBLY|61|Brambles Ltd Unsponsored ADR (|17.23
20140404|105368203|BDN|2807|BRANDYWINE REALTY TST|14.26
20140404|105368609|BDNPRE|566|BRANDYWINE RLTY TR PFD SHS BEN|25.42
20140404|10552T107|BRFS|149|BRF-BRASIL S.A. ADS ((EACH RPS|20.23
20140404|105532105|BAK|700|BRASKEM S.A. ADS (EA REPTG FOU|15.24
20140404|10566Y100|BRAV|4000|BRAVADA INTL LTD COM STK (DE) |.
20140404|10567L107|OGNG|5469|BRAVO ENTERPRISES LTD COM STK |0.05
20140404|105861108|BMIX|9478|BRAZIL MINERALS INC COM STK|0.11
20140404|106708100|BRDT|10010|BREEDIT CORP. COMMON STOCK|0.60
20140404|106776107|BBEP|17631|BREITBURN ENERGY PARTNERS, LP.|20.07
20140404|106787104|BFDI|12645|BREKFORD CORP COM STK (DE)|0.16
20140404|108030107|BBNK|12|BRIDGE CAPITAL HOLDINGS|23.95
20140404|108035106|BDGE|39|BRIDGE BANCORP|26.73
20140404|10807M105|BPI|6703|BRIDGEPOINT EDUCATION INC COM |15.64
20140404|10807Q205|BLIN|1950|BRIDGELINE DIGITAL INC CMN STK|1.00
20140404|108441205|BRDCY|635|BRIDGESTONE CORP. LTD ADR|18.00
20140404|109043109|BGG|607|BRIGGS & STRATTON CORP|22.66
20140404|10921T101|BCOV|543|BRIGHTCOVE, INC COM|9.88
20140404|10949Q204|BCAUY|69|BRILLIANCE CHINA AUTOMOTIVE HL|77.35
20140404|109641100|EAT|85|BRINKER INTL INC|52.45
20140404|109696104|BCO|646|BRINKS CO (THE)|30.05
20140404|110122108|BMY|2698|BRISTOL MYERS SQUIBB COMPANY|50.87
20140404|110448107|BTI|404|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.27
20140404|110828100|BTLCY|76|BRITISH LAND CO PLC SPONSORED |11.06
20140404|111013108|BSYBY|550|BRITISH SKY BRDCSTNG ADS (EACH|59.22
20140404|11120U105|BRX|3083|BRIXMOR PPTY GROUP INC COM STK|21.33
20140404|111320107|BRCM|62|BROADCOM CORP CL-A|31.21
20140404|11133B409|BSFT|9345|BROADSOFT INC COM STK (DE)|27.42
20140404|11133T103|BR|53504|BROADRIDGE FINL SOLUTIONS INC |37.66
20140404|11161T207|BWEN|67|BROADWIND ENERGY INC COM STK N|12.36
20140404|111621306|BRCD|4674|BROCADE COMM SYS NEW|10.67
20140404|112463104|BKD|258|BROOKDALE SENIOR LIVING INC CO|34.25
20140404|11272P102|HHY|263|BROOKFIELD HIGH INCOME FD INC |10.05
20140404|112792106|BOI|1486|BROOKFIELD MTG OPPORTUNITY INC|16.91
20140404|112823109|BOXC|140|BROOKFIELD CDA OFFICE PPTYS TR|24.41
20140404|11283W104|BRP|7949|BROOKFIELD RESIDENTIAL PROPERT|21.03
20140404|11373M107|BRKL|710|BROOKLINE BANCORP INC DEL|9.47
20140404|114340102|BRKS|141|BROOKS AUTOMATION INC|11.32
20140404|115637100|BFA|20|BROWN-FORMAN CORP CL-A|89.50
20140404|115637209|BFB|5508|BROWN-FORMAN CORP CL-B|89.36
20140404|115736100|BWS|1928|BROWN SHOE COMPANY INC|27.14
20140404|116794108|BRKR|550|BRUKER CORPORATION COM|23.23
20140404|11687Q109|BCUCY|2|BRUNELLO CUCINELLI S P A UNSPO|13.80
20140404|117665109|BMTC|394|BRYN MAWR BANK CORP|29.66
20140404|117694109|BRYN|1662|BRYN RESOURCES INC COMMON STOC|0.02
20140404|11777Q209|BTG|19692|B2Gold Corp Common shares (Can|2.83
20140404|118230101|BPL|3|BUCKEYE PARTNERS L.P. INT UNIT|76.17
20140404|118440106|BKE|3625|BUCKLE INC (THE)|47.58
20140404|119848109|BWLD|588|BUFFALO WILD WINGS INC|146.83
20140404|120076104|BBW|350|BUILD-A-BEAR WORKSHOP INC|10.89
20140404|12008D108|BABL|503|BUILDABLOCK CORP COMMON STOCK |0.13
20140404|12008R107|BLDR|2590|BUILDERS FIRST SOURCE, INC.|9.07
20140404|120128103|BLDW|10000|BUILDING TURBINES, INC. COMMON|0.01
20140404|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.09
20140404|12082W204|BURBY|70709|BURBERRY GROUP PLC SPONSORED A|47.51
20140404|120831102|BUR|30285|BURCON NUTRASCIENCE CORP COM|3.71
20140404|121220107|BKW|112|BURGER KING WORLDWIDE|26.55
20140404|122215106|BUNM|9952|BURNED MEDIA LTD|.
20140404|12466Q104|CFFI|128|C&F FINANCIAL CORP|32.99
20140404|124765108|CAE|12|CAE INC|13.55
20140404|12477X106|CAP|533|CAI INTERNATIONAL, INC.|24.73
20140404|124830100|CBL|2700|CBL &ASSOCIATES PROPERTIES INC|17.92
20140404|124830803|CBLPRE|2908|CBL & ASSOC PPTYS INC. DEPOSIT|23.69
20140404|124857202|CBS|1170|CBS CORPORATION CLASS B COM NE|62.62
20140404|124867102|CAW|100|C C A INDUSTRIES INC|3.02
20140404|12503M108|CBOE|172|CBOE HLDGS INC COM STK (DE)|54.75
20140404|12504G100|IGR|3850|CBRE CLARION GLOBAL REAL ESTAT|8.36
20140404|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140404|125071100|CDI|5|C D I CORP|17.23
20140404|12508A109|CDII|5000|CD INTL ENTERPRISES INC COM|0.08
20140404|12514G108|CDW|194|CDW COPR COM STK (DE)|28.06
20140404|125141101|CECE|240|CECO ENVIRONMENTAL CORP|17.07
20140404|125269100|CF|11659|CF INDUSTRIES HOLDINGS, INC.|259.82
20140404|12531Q105|CGG|29|CGG|15.81
20140404|125405506|CGXEF|814|CGX ENERGY INC ORD SHS (CDA)|0.20
20140404|12541W209|CHRW|37|C.H. ROBINSON WORLDWIDE INC NE|53.03
20140404|12542R209|CHSCP|527|CHS INC CUM REDEMABLE PFD 8%|30.90
20140404|12547R105|CIFC|434|CIFC CORP COM STK (DE)|7.92
20140404|125509109|CI|452|CIGNA CORP|83.02
20140404|12561W105|CNL|262|CLECO CRP (HOLDING CO)|50.16
20140404|12562N104|CKX|7|CKX LANDS, INC|15.06
20140404|12572Q105|CME|6158|CME GROUP, INC|72.18
20140404|12574Q103|CMFN|5100|CM FIN INC COM STK (MD)|15.35
20140404|125896100|CMS|4445|CMS ENERGY CORP|29.21
20140404|125906107|CSS|7|CSS INDUSTRIES INC|26.91
20140404|125919308|CVU|1583|CPI AEROSTRUCTURES INC|13.22
20140404|12600U102|CMSB|100|CMS BANCORP, INC. COM|9.31
20140404|126117100|CNA|22|CNA FINANCIAL CORP|43.08
20140404|126128107|CCNE|220|CNB FINL CORP (PA)|18.60
20140404|126132109|CEO|1477|CNOOC LTD ADS (REP 100 CL H SH|152.48
20140404|126153105|CPL|300|CPFL ENERGIA S.A. SPONSORED AD|16.43
20140404|12618T105|CRAI|82|CRA INTERNATIONAL, INC|22.59
20140404|12621E103|CNO|1107|CNO FINANCIAL GROUP INC COM ST|18.80
20140404|12626K203|CRH|8357|CRH PLC ADR|28.40
20140404|12637N105|CMXHY|541|CSL Ltd Unsponsored ADR (Austr|32.53
20140404|126408103|CSX|258|CSX CORP|29.09
20140404|12642X106|CTCM|225|CTC MEDIA INC COM STK|9.63
20140404|12645M107|CSRGY|290|CSR CORPORATION LIMITED UNSPON|21.50
20140404|12646R105|CST|720|CST BRANDS INC COM|31.67
20140404|126501105|CTS|27|CTS CORP|20.73
20140404|126534106|CUNB|201|CU BANCORP (CA) COMMON STOCK|18.78
20140404|126600105|CVBF|3429|CVB FINANCIAL CORP|16.18
20140404|126601103|CVV|587|CVD EQUIPMENT CORP|14.81
20140404|12662P108|CVI|2057|CVR ENERGY INC COM STK (DE)|43.46
20140404|12663P107|CVRR|276|CVR REFNG LP COM UNIT REPSTG L|23.20
20140404|12665T107|CVSL|43|CVSL INC. COMMON STOCK|0.36
20140404|126650100|CVS|40|CVS CAREMARK CORPORATION|75.24
20140404|12673A207|CYSPRA|257|CYS INVESTMENTS INC CUMULATIVE|23.79
20140404|12673A306|CYSPRB|75|CYS INVESTMENTS INC PFD SER B |22.77
20140404|12673P105|CA|1903|CA, INC.|31.67
20140404|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.51
20140404|126797208|PFH|774|CORP ASSET CABCO 7.62% 3/01/97|18.20
20140404|126804301|CAB|52179|CABELA'S INCORPORATED|69.05
20140404|12686C109|CVC|5353|CABLEVISION SYS CP NY GRP CL-A|17.35
20140404|127055101|CBT|264|CABOT CORP|59.53
20140404|12709P103|CCMP|102|CABOT MICROELECTRONICS CORP|45.29
20140404|127150308|CACH|199|CACHE INC (DE)|3.45
20140404|127387108|CDNS|618|CADENCE DESIGN SYS INC|15.19
20140404|127537207|CDZI|1003|CADIZ INC NEW|6.90
20140404|12768T103|CACQ|3|CAESARS ACQUISTION COMPANY CLA|13.85
20140404|127686103|CZR|196|CAESARS ENTERTAINMENT CORP|18.53
20140404|12769A103|PRSS|1312|CAFEPRESS INC COM|6.04
20140404|12802T101|DVR|18118|CAL DIVE INTERNATIONAL INC COM|1.70
20140404|128030202|CALM|385|CAL-MAINE FOODS INC|62.81
20140404|12811P108|CHY|3726|CALAMOS CONV & HIGH INCOME FD |14.05
20140404|12811R104|CLMS|77|CALAMOS ASSET MANAGEMENT, INC.|13.04
20140404|128125101|CSQ|960|CALAMOS STRATEGIC TOTAL RETURN|11.28
20140404|128126109|CAMP|644|CALAMP CORP|27.40
20140404|12932K202|CALVF|563|CALEDONIA MINING CORP ORD SHS |0.74
20140404|129603106|CCC|124|CALGON CARBON CORP|21.81
20140404|131193104|ELY|5986|CALLAWAY GOLF CO|10.03
20140404|13123E500|CALD|2818|CALLIDUS SOFTWARE INC|12.21
20140404|13123X102|CPE|1055|CALLON PETROLEUM CO|8.61
20140404|13135X108|CLPI|1300|CALPIAN INC COMMON STOCK|1.30
20140404|131476103|CLMT|68|CALUMET SPECIALTY PRODUCTS PAR|26.39
20140404|132011107|CBM|169|CAMBREX CORP|19.58
20140404|132061409|GVAL|6310|CAMBRIA GLOBAL VALUE ETF|26.26
20140404|13215Q114|CAMBW|4|CAMBRIDGE CAP ACQUISITION CORP|0.34
20140404|13215Q205|CAMBU|2056|CAMBRIDGE CAP ACQUISITION CORP|10.11
20140404|132152109|CATC|265|CAMBRIDGE BANCORP|42.00
20140404|133034108|CAC|102|CAMDEN NATIONAL CORP|41.01
20140404|133131102|CPT|1014|CAMDEN PROPERTY TRUST SBI|66.69
20140404|13321L108|CCJ|1831|CAMECO CORP|24.25
20140404|13342B105|CAM|513|CAMERON INTERNATIONAL CORPORAT|63.75
20140404|134429109|CPB|1830|CAMPBELL SOUP CO CAPITAL|44.87
20140404|13466Y105|CCG|900|CAMPUS CREST COMMUNITIES INC C|8.69
20140404|13471N102|CANF|1200|CAN-FITE BIOPHARMA LTD SPONSOR|5.91
20140404|134808203|CNNEF|570|CANACOL ENERGY LTD ORDINARY SH|6.48
20140404|135825107|CGRIF|217|CANADIAN GENL INVTS LTD|16.34
20140404|136069101|CM|1475|CANADIAN IMPERIAL BK OF COMMER|85.90
20140404|136375102|CNI|8383|CDN NATL RAILWAY FULLY PD SHS |56.13
20140404|136385101|CNQ|340|CANADIAN NATURAL RESOURCES LTD|39.45
20140404|13643E105|COSWF|233|CANADIAN OIL SANDS LTD. ORDINA|20.76
20140404|13645T100|CP|853|CANADIAN PACIFIC RAILWAY LTD|153.70
20140404|136635109|CSIQ|32522|CANADIAN SOLAR INC. COM|32.41
20140404|13710V105|CNMXF|4200|CANAMEX RESOURCES CORP. ORDINA|0.10
20140404|13723D100|CNSUF|10000|CANASIL RESOURCES, INC. COM ST|0.08
20140404|13739U104|CGIX|23|CANCER GENETICS, INC. COMMON S|15.73
20140404|13764J107|CTCO|6177|CANNABIS THERAPY CORP. COMMON |1.50
20140404|13764T105|CBDS|1980|CANNABIS SATIVA, INC. COMMON S|7.95
20140404|137646105|CBCA|60|CANNABIS CAPITAL CORP COM STK |18.70
20140404|137653101|CANV|1610|CANNAVEST CORP. (DELAWARE) COM|25.30
20140404|138006309|CAJ|442|CANON INC ADS (1 SH COM)|31.07
20140404|138098108|CMN|224|CANTEL MEDICAL CORPORATION|34.83
20140404|138857206|CGCCD|34|CANYON GOLD CORP. NEW COMMON S|0.64
20140404|139594105|CPLA|563|CAPELLA EDUCATION COMPANY COM |62.13
20140404|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|77.47
20140404|140475104|CSU|15|CAPITAL SENIOR LIVING CORP|26.24
20140404|140501107|CSWC|28|CAPITAL SOUTHWEST CORP|33.25
20140404|14054R106|CPTA|8450|CAPITALA FIN CORP COM|19.46
20140404|14057J101|CFFN|942|CAPITOL FEDERAL FINANCIAL COM |12.63
20140404|14067E506|CMO|325|CAPSTEAD MTG (NEW)|12.63
20140404|14067E605|CMOPRE|5784|CAPSTEAD MORTGAGE CORPORATION |24.20
20140404|14068G104|CSFFF|40|Capstone Mining Corp Ordinary |2.73
20140404|14069V100|CAPP|341|CAPSTONE FINANCIAL GROUP INC. |1.50
20140404|14074Y206|CCGI|57676|CAR CHARGING GROUP INC COMMON |0.80
20140404|140755109|CARA|12617|CARA THERAPEUTICS INC COM STK |18.77
20140404|140781105|CRR|100|CARBO CERAMICS INC|138.27
20140404|141337105|CARB|1155|CARBONITE INC COM STK (DE)|9.77
20140404|14140U105|CDYCF|1578|CARDERO RES CORP.|0.10
20140404|14146R106|CDIF|25099|CARDIFF INTL INC|.
20140404|14149F109|CFNL|519|CARDINAL FIN'L CORP|18.69
20140404|14149Y108|CAH|1239|CARDINAL HEALTH INC|71.31
20140404|14150H101|CEGX|17500|CARDINAL ENERGY GROUP, INC. CO|0.38
20140404|14159U301|CRME|516|CARDIOME PHARMA CORP ORD SHS (|7.59
20140404|141619106|CSII|148|CARDIOVASCULAR SYS INC COM STK|32.72
20140404|141633107|CRCM|9438|CARE.COM, INC COM STK|14.49
20140404|141665109|CECO|10788|CAREER EDUCATION CORP|7.33
20140404|14170T101|CFN|112|CAREFUSION CORPORATION|40.73
20140404|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|28.91
20140404|142339100|CSL|549|CARLISLE COMPANIES INC|80.03
20140404|142363100|CGJCF|79000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140404|142795202|CABGY|386|CARLSBERG AS SPONSORED ADR CL |20.21
20140404|14309L102|CG|366|CARLYLE GROUP LP COM UNIT LTD |35.44
20140404|143130102|KMX|13305|CARMAX, INC.|47.56
20140404|143436400|CKEC|327|CARMIKE CINEMAS INC - NEW|29.37
20140404|14365C103|CUK|136|CARNIVAL PLC ADS|39.22
20140404|143658300|CCL|5461|CARNIVAL CORPORATION (PAIRED S|38.46
20140404|143905107|CSV|14829|CARRIAGE SERVICES INC|18.32
20140404|144200102|CART|142|CAROLINA TRUST BANK|4.34
20140404|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|66.63
20140404|144577103|CRZO|1|CARRIZO OIL & GAS INC.|53.88
20140404|146229109|CRI|11|CARTER'S INC|78.59
20140404|147154207|CACB|58668|CASCADE BANCORP|5.68
20140404|147448104|CWST|2215|CASELLA WASTE SYSTEMS INC|5.11
20140404|147528103|CASY|100|CASEYS GENERAL STORES INC|68.84
20140404|14756F103|CSFSF|6700|CASH STORE FINL SVCS INC, THE |0.10
20140404|147618201|CSIOY|71|CASIO COMPUTER LTD ADR|118.97
20140404|14808P109|CASS|11|CASS INFORMATION SYSTEMS INC|52.06
20140404|14862Q100|CSLT|12906|CASTLIGHT HEALTH INC CL B COM |22.54
20140404|14888U101|CPRX|7770|CATALYST PHARMACEUTICAL PARTNE|2.40
20140404|148887102|CTRX|1089|CATAMARAN CORP COM STK (CDA)|43.76
20140404|148906308|CPCAY|65|CATHAY PACIFIC AIRWAYS SP ADR |9.01
20140404|149123101|CAT|134677|CATERPILLAR INC;COM USD1|102.55
20140404|149150104|CATY|783|CATHAY GENERAL BANCORP I|26.15
20140404|149150112|CATYW|767|CATHAY GENERAL BANCORP WT|7.71
20140404|149205106|CATO|693|CATO CORP CL-A|28.81
20140404|14964U108|CAVM|228|CAVIUM|44.88
20140404|150602209|CDR|813|CEDAR REALTY TRUST, INC|6.11
20140404|150837177|CVMWS|255200|CEL-SCI CORPORATION WARRANTS E|0.44
20140404|150837508|CVM|39538|CEL-SCI CORP NEW (CO)|1.64
20140404|150870103|CE|723|CELANESE CORPORATION SER A COM|56.83
20140404|15101Q108|CLS|53|CELESTICA INC|11.05
20140404|151020104|CELG|19|CELGENE CORPORATION|143.60
20140404|151020112|CELGZ|4087|CELGENE CORP CONTINGENT VALUE |2.85
20140404|15115V101|CTIX|26|Cellceutix Corporation Common |1.67
20140404|15117B103|CLDX|45|CELLDEX THERAPEUTICS, INC|16.39
20140404|15117N404|CLSN|5573|CELSION CORP NEW|3.50
20140404|15126Q109|CPAC|7856|CEMENTOS PACASMAYO S.A.A. ADR |9.09
20140404|15130J109|CEMP|395|CEMPRA, INC. COMMON STOCK|11.21
20140404|15135B101|CNC|194|CENTENE CORP DEL|61.21
20140404|15135U109|CVE|119|CENOVUS ENERGY INC COM STK|28.78
20140404|151408101|CNBC|148|CENTER BANCORP INC|19.21
20140404|15189T107|CNP|5112|CENTERPOINT ENERGY, (HDG CO.) |23.87
20140404|15201P109|CSFL|13|CENTERSTATE BANKS INC COMMON S|11.00
20140404|15234Q207|EBR|15852|ELECTROBRAS CENTRAIS ADR (COM)|3.24
20140404|15235P109|CNTO|10000|CENTOR ENERGY, INC. COMMON STO|0.12
20140404|153436100|CEE|510|THE CENTRAL EUROPE,RUSSIA AND |26.21
20140404|15346Q202|CFBK|8776|CENTRAL FED CORP COM STK NEW (|1.54
20140404|153527205|CENTA|68|CENTRAL GARDEN & PET COMPANY C|8.69
20140404|153546106|GTU|34|CENTRAL GOLD TR (CANADA)|45.06
20140404|153766100|CJPRY|10036|CENTRAL JAPAN RAILWAY CO UNSPO|11.68
20140404|155685100|CVCY|4255|CENTRAL VALLEY COMM BANCORP|12.10
20140404|15607P109|CWIR|9607|CENTRAL WIRELESS INC|.
20140404|15639K300|CPYYY|81|CENTRICA PLC SPONS ADR NEW|21.80
20140404|15640A101|CXBT|1|CENTRIX BANK & TRUST|40.05
20140404|156431108|CENX|700|CENTURY ALUMINUM CO|13.35
20140404|156432106|CNBKA|76|CENTURY BANCORP INC CL-A N VTG|34.94
20140404|156492100|CNTY|1500|CENTURY CASINO INC|7.15
20140404|15670R107|CPHD|93|CEPHEID|50.75
20140404|15670S105|CVO|850|CENVEO INC|3.04
20140404|156700106|CTL|98191|CENTURYLINK,INC COMMON STOCK|33.49
20140404|156782104|CERN|4450|CERNER CORP|55.45
20140404|156867103|CEGMF|190|CERRO GRANDE MNNG CORP ORD SHS|0.02
20140404|157085101|CERS|68783|CERUS CORP|5.04
20140404|157842105|CSG|383|CHAMBERS STR PPTYS COM|7.71
20140404|15854B100|CPMNF|5000|CHAMPION IRON MINES LTD ORD SH|0.29
20140404|15911M107|CYOU|32294|CHANGYOU.COM LTD AMERICAN DEP |29.77
20140404|159864107|CRL|516|CHARLES RIVER LABS INT'L INC|61.47
20140404|16115Q308|GTLS|2620|CHART INDUSTRIES INC COM STK|78.20
20140404|161151105|CACG|96|CHART ACQUISITION CORP COM|9.90
20140404|16117M305|CHTR|164|CHARTER COMM INC DEL CL A COM |124.90
20140404|16122W108|CHFN|32|CHARTER FINANCIAL CORP.NEW|10.86
20140404|162825103|CKP|356|CHECKPOINT SYSTEMS INC|13.23
20140404|163072101|CAKE|482|CHEESECAKE FACTORY INC|48.19
20140404|163086101|CHEF|161|THE CHEF'S WAREHOUSE, INC COM |21.22
20140404|163092109|CHGG|4954|CHEGG INC COM STK (DE)|7.09
20140404|16359R103|CHE|2407|CHEMED CORPORATION|91.67
20140404|163731102|CHFC|25|CHEMICAL FINANCIAL CORP|32.73
20140404|163867104|CMGMY|5856|CHEMRING GROUP PLC UNSPONSORED|4.18
20140404|163893209|CHMT|17623|CHEMTURA CORP COM STK|25.73
20140404|16411Q101|CQP|227|CHENIERE ENERGY PARTNERS, LP C|30.58
20140404|16411R208|LNG|448|CHENIERE ENERGY INC|55.88
20140404|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|22.35
20140404|165167107|CHK|1194|CHESAPEAKE ENERGY CORP|26.62
20140404|165240102|CHSP|251|CHESAPEAKE LODGING TRUST COMMO|26.14
20140404|166744201|CHEUY|1445|CHEUNG KONG HOLDINGS LTDADR|17.46
20140404|166764100|CVX|967|CHEVRON CORPORATION|119.04
20140404|16677X105|CHEV|721|CHEVIOT FINL CORP|10.40
20140404|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.62
20140404|167250109|CBI|278|CHICAGO BRIDGE&IRON N.V. (NEW)|87.15
20140404|168615102|CHS|1350|CHICO'S FAS INC.|16.35
20140404|16890R109|CLPXY|20|CHINA LONGYUAN PWR GRP CORP UN|10.20
20140404|16890T105|BORN|1058|CHINA NEW BORUN CORP ADR RPSGT|3.20
20140404|168905107|PLCE|573|CHILDRENS PLACE RETAIL STORES |50.90
20140404|16891K103|CCCR|4143|CHINA COMMERCIAL CREDIT, INC|5.89
20140404|168913101|CREG|19279|China Recycling Energy Corpora|3.95
20140404|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.35
20140404|168919108|CICHY|1147|China Construction Bank Corpor|13.92
20140404|168921104|CEVIY|124|China Everbright, Ltd Unsponso|13.33
20140404|16936H107|CHGI|78|China Carbon Graphite Group, I|0.12
20140404|16936Y209|CBAK|1731|CHINA BAK BATTERY, INC COM NEW|3.24
20140404|16937R104|CEA|1296|CHINA EASTERN AIRLINES LTD SPO|16.83
20140404|169379104|JRJC|1098|CHINA FINANCE ONLINE CO. LTD A|5.16
20140404|16938G107|STV|154|CHINA DIGITAL TV HOLDING CO., |3.47
20140404|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH |0.02
20140404|169403201|CAOVY|17|China Overseas Land&Invt Ltd U|80.25
20140404|169409109|ZNH|990|CHINA SOUTHERN AIRLN ADS(RP50 |16.26
20140404|16941M109|CHL|2419|CHINA MOBILE LIMITED|46.09
20140404|16941T104|CPHI|300|CHINA PHARMA HOLDINGS, INC. CO|0.49
20140404|16942P101|CHGS|44327|CHINA GENGSHENG MINERALS, INC.|0.39
20140404|16942X302|CSUN|1189|CHINA SUNERGY CO LTD ADS(CAYMA|5.04
20140404|169424108|CNTF|6391|CHINA TECHFAITH WIRELESS COMMU|1.89
20140404|16943C109|NPD|5062|CHINA NEPSTAR CHAIN DRUGSTORE |2.61
20140404|16943E105|CSOL|35372|CHINA SOLAR & CLEAN ENERGY SOL|0.04
20140404|16943S104|CRPJY|18|China Resources Power Holdings|39.84
20140404|16943V206|CGYV|2|CHINA ENERGY RECOVERY INC NEW |0.06
20140404|16944W104|DL|264|CHINA DISTANCE|17.54
20140404|16945D303|CNYD|57|CHINA YIDA HOLDING, CO. NEW CO|4.04
20140404|16945L107|CEDU|1540|CHINAEDU CORPORATION ADS|6.92
20140404|16945R104|CHU|2499|CHINA UNICOM (HONG KONG) LIMIT|13.01
20140404|16947L105|CWYCY|128|China Railway Construction Cor|9.58
20140404|16948F107|CXDC|1283|CHINA XD PLASTICS CO LTD COM S|5.42
20140404|16948P105|CBEH|66|CHINA INTEGRATED ENG INC COM S|0.70
20140404|16948W100|HGSH|171|CHINA HGS REAL ESTATE INC COM |5.11
20140404|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|2.08
20140404|16949H102|CNET|45601|CHINANET ONLINE HLDGS INC COM |1.66
20140404|16949N109|HTHT|34|CHINA LODGING GROUP LTD SPON A|24.11
20140404|16950T102|CIHKY|27|CHINA MERCHANTS BK CO LTD UNSP|8.92
20140404|16952T100|CMGE|6720|CHINA MOBILE GAMES & ENTMT GRP|22.17
20140404|169656105|CMG|418|CHIPOLTE MEXICAN GRILL INC COM|570.89
20140404|170032809|CQB|6353|CHIQUITA BRANDS INTL (NEW)|12.55
20140404|170386106|COFS|26|CHOICEONE FINANCIAL SVCS INC|17.75
20140404|170715106|CHDRY|22914|Christian Dior SA Unsponsored |47.89
20140404|171232101|CB|34004|CHUBB CORPORATION|89.24
20140404|171269103|CHGCY|5|Chugai Pharmaceutical Ltd Unsp|51.17
20140404|17143D103|CUUHF|73|Churchill Corporation Class A |10.16
20140404|171604101|CHUY|7|CHUYS HLDGS INC COM STK (DE)|40.81
20140404|17163B102|CBR|282|CIBER INC.|4.56
20140404|171778202|CIOXY|431|CIELO SA SPON ADR|32.19
20140404|171779309|CIEN|3652|CIENA CORP COM NEW|23.28
20140404|171798101|XEC|216|CIMAREX ENERGY CO|116.70
20140404|171871106|CBB|5595|CINCINNATI BELL INC.|3.53
20140404|172406100|CIDM|147|CINEDIGM CORP., CLASS A COM ST|2.63
20140404|17243V102|CNK|125|CINEMARK HLDGS INC (DE)|29.07
20140404|17275R102|CSCO|454026|CISCO SYSTEMS;COM USD0.001|23.09
20140404|172755100|CRUS|2583|CIRRUS LOGIC INC|20.58
20140404|172908105|CTAS|1557|CINTAS CORP|59.09
20140404|172967226|CWSA|2436|CITIGROUP INC WTS EXP (1/4/201|0.66
20140404|172967341|CPRK|709|CITIGROUP INC. DEP SHS REPSTG |26.05
20140404|172967366|CPRC|67|CITIGROUP INC. DEPOSITARY SHAR|22.75
20140404|172967572|CPRP|69|CITIGROUP INC DEP SHS REPSTG 1|28.95
20140404|17307Q205|CPRQCL|1244|CITIGROUP CAP XI CAP SECS TRUP|25.11
20140404|173080201|CPRN|904|CITIGROUP CAP XIII 7.875% TR P|27.66
20140404|17313T656|MKN|892|CITIGROUP FDG INC PRIN PROTECT|10.28
20140404|17318Q475|CVOL|301346|CITIGROUP FUNDING INC C TRACKS|2.61
20140404|174740100|CIA|3319|CITIZENS INC CL-A|7.29
20140404|177376100|CTXS|729|CITRIX SYSTEMS INC|57.06
20140404|177835105|CHCO|1176|CITY HOLDINGS CO|46.43
20140404|17800X400|CYNPRD|255|CITY NATIONAL CORP DEPOSITARY |27.50
20140404|178566105|CYN|87|CITY NATIONAL CORPORATION|80.13
20140404|179895107|CLC|68|CLARCOR INC|57.01
20140404|18047P101|CLZNY|460|Clariant Ag Muttenz Unsponsore|19.89
20140404|182873109|CLGRF|11478|CLAUDE RESOURCES INC (CDA)|0.18
20140404|18383M209|NFO|3569|CLAYMORE GUGGENHEIM INSIDER SE|47.98
20140404|18383M266|BSCL|621|GUGGENHEIM BULLETSHARES 2021 C|20.52
20140404|18383M308|WMCR|389|CLAYMORE WILSHIRE MICRO-CAP ET|28.39
20140404|18383M365|BSJK|2245|GUGGENHEIM BULLETSHARES 2020 H|26.24
20140404|18383M373|BSJJ|659|GUGGENHEIM BULLETSHARE 2019 HI|26.26
20140404|18383M423|BSJF|2010|GUGGENGEIM BULLETSHARES 2015 H|26.95
20140404|18383M472|WREI|871|WILSHIRE US REIT ETF|39.21
20140404|18383M506|CVY|49314|CLAYMORE GUGGENHEIM MULTI-ASSE|25.30
20140404|18383M522|BSCJ|3249|CLAYMORE EXCHANGE/GUGGENHEIM B|20.84
20140404|18383M530|BSCI|17456|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20140404|18383M548|BSCH|42087|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20140404|18383M555|BSCG|6132|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20140404|18383M563|BSCF|90192|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20140404|18383M605|CSD|4721|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.32
20140404|18383M613|RYJ|26002|CLAYMORE GUGGENHEIM RAYMOND JA|34.59
20140404|18383M654|GSY|460|GUGGENHEIM ENHANCED SHORT DURA|50.28
20140404|18383M878|DEF|223|CLAYMORE GUGGENHEIM DEFENSIVE |35.29
20140404|18383Q135|CQQQ|2097|CLAYMORE GUGGENHEIM CHINA TECH|35.40
20140404|18383Q739|TAN|30898|GUGGENHEIM SOLAR ETF|44.68
20140404|18383Q838|FRN|4967|CLAYMORE GUGGENHEIM FRONTIER M|16.26
20140404|18383Q853|HAO|167|CLAYMORE GUGGENHEIM CHINA SMAL|25.96
20140404|18383Q879|CUT|71|CLAYMORE GUGGENHEIM TIMBER IND|25.52
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20140404|231082108|CMLS|886|CUMULUS MEDIA INC CL-A|7.04
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20140404|231269101|CRIS|234|CURIS, INC.|2.79
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20140404|23283K105|CYTX|50293|CYTORI THERAPEUTICS, INC. (DE)|2.71
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20140404|23304Y100|DBSDY|1401|DBS GROUP HOLDINGS LTD SP ADR |52.29
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20140404|23317H102|DDR|18912|DDR CORP COM SHS (DE)|16.70
20140404|23323G106|DGSE|11504|DGSE COMPANIES INC|2.25
20140404|23324T107|DLLR|43|DFC GLOBAL CORP COM STK (DE)|9.62
20140404|23325P104|DNP|11452|DNP SELECT INCOME FUND, INC.|9.69
20140404|23328E106|DNHBY|288|DNB ASA SPONSORED ADR REPRESEN|172.79
20140404|23330S101|MRSKY|275|DMG MORI SEIKI CO LTD SPONSORE|13.13
20140404|23331A109|DHI|4431|DR HORTON INC|22.43
20140404|23331R201|DIMI|361|DIMI TELEMATICS INT INC COM ST|0.15
20140404|233326107|DST|45|DST SYSTEMS INC|96.34
20140404|233331602|DTZ|250|DTE ENERGY CO JR SUB DEB SER I|25.40
20140404|233331701|DTQ|1161|DTE ENERGY CO SER C 5.25% JR S|22.02
20140404|23334J107|DTF|1593|DTF TAX-FREE INCOME INC|14.60
20140404|23334L102|DSW|400|DSW INC CL-A COM SHS|37.55
20140404|23335C101|DTSI|144|DTS, INC|19.74
20140404|23337C208|KHI|466|DWS HIGH INCOME TRUST SHS BENE|9.37
20140404|233377407|DXPE|14|DXP ENTERPRISES INC-NEW|101.20
20140404|23338M106|KTF|1046|DWS MUNICIPAL INCOME TRUST COM|13.00
20140404|23338T101|KSM|580|DWS STRATEGIC MUNI INCOME TRUS|12.98
20140404|233720101|DAEG|3656|DAEGIS INC|1.37
20140404|23381A108|DHTMY|265|Daihatsu Motor Unsponsored ADR|35.17
20140404|23381D102|DSNKY|837|DAIICHI SANKYO CO LTD SPONSORE|16.84
20140404|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140404|23405X209|DIFTY|107|DAITO TRUST CONSTRUCTION CO LT|23.37
20140404|234062206|DWAHY|76|DAIWA HOUSE INDUSTRY LTD ADR|172.49
20140404|234064301|DSEEY|4453|DAIWA SECURITIES GROUP INC JAP|8.88
20140404|234255107|DAKP|15|DAKOTA PLAINS HOLDINGS, INC. C|1.72
20140404|235825205|DAN|128|DANA HOLDING CORPORATION COM S|23.08
20140404|235851102|DHR|632|DANAHER CORP|75.84
20140404|23624A204|DNIYY|8|DANIELI S P A UNSPON ADR (ITA)|22.84
20140404|236363107|DNSKY|151|DANSKE BANK A/S SPONS ADR|14.08
20140404|23703P304|DARA|12816|DARA BIOSCIENCES INC COM STK (|2.90
20140404|23703Q203|DQ|303|DAQO NEW ENERGY CORP SPON ADR |43.87
20140404|237266101|DAR|533|DARLING INTERNATIONAL INC|20.75
20140404|237545108|DASTY|538|DASSAULT SYSTEMES SA ADR|116.70
20140404|23768T100|DTEV|789|DATA EVOLUTION HOLDINGS INC|.
20140404|237690102|DAIO|156|DATA I O CORP|2.32
20140404|237934104|DTLK|1068|DATALINK CORPORATION|13.37
20140404|238108302|DRAM|128|DATARAM CORP|2.97
20140404|238134209|DTRK|37|DATATRAK INTL INC COM STK (OH)|8.00
20140404|239359102|DWSN|12|DAWSON GEOPHYSICAL CO|28.12
20140404|242309102|TRAK|157|DEALERTRACK TECHNOLOGIES, INC.|48.13
20140404|242370203|DF|1474|DEAN FOODS CO COM STK NEW (DE)|16.18
20140404|243443108|DECN|949|DECISION DIAGNOSTICS CORP. COM|0.43
20140404|24345A101|DPSI|2499|DECISIONPOINT SYS INC (DE)|.
20140404|243537107|DECK|66|DECKERS OUTDOOR CORP|79.24
20140404|24372A305|DPDW|8349|DEEP DOWN INC COM STK (NV)|1.80
20140404|244199105|DE|1179|DEERE & CO|92.06
20140404|24486R103|DEJ|213358|DEJOUR ENERGY INC COM|0.23
20140404|245077102|DFRG|317|DEL FRISCOS RESTAURANT GROUP I|27.26
20140404|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|9.61
20140404|246060107|DEX|2004|DELAWARE ENHANCED GLOBAL DIVID|12.34
20140404|24610V103|VMM|107|DEL MINN MUNI FD II|13.33
20140404|246101109|VCF|1400|DELAWARE INVTS COLO MUN INCOME|13.38
20140404|24661P104|DCTH|12777|DELCATH SYSTEMS INC|0.29
20140404|24664T103|DKL|101|DELEK LOGISTICS PARTNERS LP CO|32.90
20140404|246911101|DLIA|61943|DELIA*S INC|0.84
20140404|247078108|DMPI|5000|DELMAR PHARMACEUTICALS, INC. C|1.25
20140404|247361702|DAL|184|DELTA AIR LINES INC NEW (DE)|35.37
20140404|247368103|DLA|140|DELTA APPAREL INC|16.84
20140404|247637101|DELTY|171|DELTA GALIL INDUSTRIES INC ADS|31.09
20140404|247748106|DGAS|25|DELTA NATURAL GAS INC|19.80
20140404|24783N102|DDDC|896|DELTATHREE INC|0.04
20140404|247916208|DNR|2917|DENBURY RESOURCES INC(HOLDING |16.76
20140404|248019101|DLX|606|DELUXE CORPORATION|53.82
20140404|24823A102|DNY|351|DENALI FUND INC (THE) COM STK |20.60
20140404|24823Q107|DNDN|85612|DENDREON CORPORATION|2.93
20140404|248356107|DNN|18708|Denison Mines Corp Ordinary Sh|1.55
20140404|24869P104|DENN|1676|DENNYS CORP|6.55
20140404|24872B100|DNZOY|487|DENSO CORP ADR|24.32
20140404|249030107|XRAY|5613|DENTSPLY INTL INC|47.46
20140404|249906108|DSGX|4176|DESCARTES SYSTEMS GP INC.|14.28
20140404|249908104|DEPO|342|DEPOMED,INC|13.51
20140404|25030W100|HXM|1309|DESARROLLADORA HOMES DA DE CV |1.26
20140404|25063G204|DSNY|12300|DESTINY MEDIA TECH INC-NEW|1.18
20140404|25065D100|DEST|98|DESTINATION MATERNITY CORP|28.46
20140404|25065K104|DXLG|2344|DESTINATION XL GROUP INC COM|5.78
20140404|250669108|DRGDF|55|DETOUR GOLD CORP COM (CANADA) |9.65
20140404|25150L108|DKT|391|DEUTSCH BK CONTINGENT CAP TR V|27.53
20140404|25153Q658|DOD|323|ELEMENTS DOGS OF THE DOW ETN 1|14.39
20140404|25154A108|DTK|942|Deutsche Bk Contingent Cap Tr |27.11
20140404|25154H459|DPU|175|POWERSHS DEUTSCHE BK AG LONDON|16.15
20140404|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|16.20
20140404|25154H731|DGZ|166602|POWERSHS DEUTSCHE BK AG LONDON|14.60
20140404|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.60
20140404|25154K809|DTO|2741|POWERSHARES DB CRUDE OIL DOUBL|33.18
20140404|25154K841|BDD|167|POWERSHARES DB BASE METALS DOU|7.73
20140404|251542106|DBOEY|4690|Deutsche Boerse Ag Unsponsored|7.83
20140404|25155L293|FIEG|18965|DEUTSCHE BK AG LONDON BRH|120.45
20140404|25157Y202|DPSGY|1355|DEUTSCHE POST AG SPONSORED ADR|38.48
20140404|25179M103|DVN|1033|DEVON ENERGY CORP (NEW)|68.51
20140404|251912101|DGCRF|2500|DIAGNOCURE INC|0.17
20140404|25211R102|DEWM|3507|DEWMAR INTERNATIONAL BMC INC C|0.01
20140404|25212W555|555PIK|1225|DEX ONE CORP SR SUB NT (MP/MH)|1.00
20140404|25213A107|DXM|91125|DEX MEDIA INC NEW COM STK (DE)|9.50
20140404|252131107|DXCM|114|DEXCOM, INC|40.78
20140404|25243Q205|DEO|6|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.30
20140404|25245P106|DDXS|2545|DIADEXUS, INC. COMMON STOCK|0.97
20140404|252531207|DMIFF|6300|Diamcor Mining Inc Ordinary Sh|1.20
20140404|25264R207|DHIL|9|DIAMOND HILL INVSTMT GR INC NE|131.73
20140404|25271C102|DO|3021|DIAMOND OFFSHORE DRILLING INC |48.34
20140404|252784301|DRH|4930|DIAMONDROCK HOSPITALITY COMPAN|12.08
20140404|253031108|DRNA|67686|DICERNA PHARMACEUTICALS INC CO|23.50
20140404|253393102|DKS|439|DICK'S SPORTING GOODS INC|55.29
20140404|253750103|DIGX|553|DIG-IT UNDERGROUND INC COM STK|.
20140404|253798102|DGII|528|DIGI INTERNATIONAL INC|10.62
20140404|25382P208|DGLY|700|DIGITAL ALLY INC COM STK NEW (|6.23
20140404|253862106|DPW|3670|DIGITAL POWER CORP|1.56
20140404|253868103|DLR|200|DIGITAL REALTY TRUST|53.12
20140404|253868707|DLRPRE|670|DIGITAL REALTY TRUST, INC. RED|24.41
20140404|253868806|DLRPRF|1364|DIGITAL REALTY TRUST, INC. PRE|23.25
20140404|253868889|DLRPRG|2419|DIGITAL REALTY TRUST, INC. PRE|20.79
20140404|25388B104|DRIV|942|DIGITAL RIVER INC.|17.47
20140404|25389M877|DGI|657|DIGITALGLOBE, INC COM STK NEW |29.89
20140404|253922108|DCOM|170|DIME COMMUNITY BANCHSHARES|17.33
20140404|25400A100|DIDG|75419|THE DIGITAL DEVELOPMENT GROUP |0.03
20140404|25406P200|DDT|209|DILLARDS CAP TST I 7.50%CP SEC|25.71
20140404|25457N104|DIRV|1220|DIRECTVIEW HOLDINGS, INC.COM|0.03
20140404|25457T101|DEQI|30|DIRECT EQUITY INTERNATIONAL IN|0.07
20140404|25459W227|GASL|103|DIREXION DAILY NATURAL GAS REL|42.84
20140404|25459W284|RUSS|300|DIREXION DAILY RUSSIA BEAR 2X |16.88
20140404|25459W417|RETL|210|DIREXION DAILY RETAIL BULL 3X |67.44
20140404|25459W458|SOXL|26934|DIREXION DAILY SEMICONDUCTOR B|94.08
20140404|25459W557|TYO|799|DIREXION DAILY 7-10 YR TSY BEA|23.84
20140404|25459W565|TYD|1300|DIREXION DAILY 7-10 YR TSY BUL|37.26
20140404|25459W755|DRN|437|DIREXION SHS ETF REAL ESTATE B|49.86
20140404|25459W771|YINN|550|DIREXION SHS ETF TR|23.21
20140404|25459W789|DZK|171|DIREXION DAILY DEVELOPED MARKE|74.48
20140404|25459W847|TNA|10000|DIREXION DAILY SMALL CAP BULL |79.77
20140404|25459W888|ERX|15049|DIREXION DAILY ENERGY BULL 3X |95.97
20140404|25459Y207|QQQE|456|DIREXION NASDAQ-100 EQUAL WEIG|55.83
20140404|25459Y280|EURL|445|DIREXION DAILY FTSE EUROPE BUL|41.39
20140404|25459Y298|ZMLP|10509|ZACKS MLP HIGH INCOME SHS|40.41
20140404|25459Y314|SOXS|59451|DIREXION DAILY SEMICONDUCTOR B|25.71
20140404|25459Y322|GASX|18698|DIREXION DAILY NATURAL GAS REL|17.98
20140404|25459Y363|DRV|589|DIREXION SHS ETF REAL ESTATE B|46.34
20140404|25459Y371|SPXS|199768|DIREXION DAILY S&P 500 BEAR 3X|29.99
20140404|25459Y389|NUGT|59|DIREXION DAILY GOLD MINERS BUL|36.63
20140404|25459Y421|MIDZ|6660|DIREXION SHS ETF TR DIREXION D|15.75
20140404|25459Y439|TECS|3621|DIREXION DAILY TECHNOLOGY BEAR|18.60
20140404|25459Y454|ERY|345192|DIREXION DAILY ENERGY BEAR 3X |17.88
20140404|25459Y462|YANG|10599|DIREXION DAILY FTSE CHINA BEAR|23.44
20140404|25459Y470|EDZ|14|DIREXION DAILY EMERGING MARKET|38.34
20140404|25459Y488|TZA|62108|DIREXION DAILY SMALL CAP BEAR |15.24
20140404|25459Y504|MATL|878|DIREXION DAILY BASIC MATERIALS|59.98
20140404|25459Y512|KORZ|638|DIREXION DAILY SOUTH KOREA BEA|24.74
20140404|25459Y520|KORU|549|DIREXION DAILY SOUTH KOREA BUL|48.83
20140404|25459Y546|BRZU|300|DIREXION DAILY BRAZIL BULL 3X |20.38
20140404|25459Y561|JDST|11181|DIREXION DAILY JUNIOR GOLD MIN|23.76
20140404|25459Y611|JNUG|55074|DIREXION DAILY JUNIOR GOLD MIN|20.83
20140404|25459Y645|RUSL|12357|DIREXION DAILY RUSSIA BULL 2X |15.62
20140404|25459Y686|EDC|30086|DIREXION DAILY EMERGING MARKET|26.85
20140404|25459Y694|FAS|46611|DIREXION DAILY FINANCIAL BULL |95.58
20140404|25459Y819|TOTS|3614|DIREXION DAILY TOTAL MARKET BE|21.86
20140404|254687106|DIS|6086|WALT DISNEY CO-DISNEY COMMON|81.69
20140404|25470F104|DISCA|26077|DISCOVERY COMMUNICATIONS INC S|83.74
20140404|25470F302|DISCK|98|DISCOVERY COMM INC SER C COM S|78.57
20140404|25470V109|DSCR|316032|DISCOVERY MINERALS LTD COM STK|.
20140404|254709108|DFS|2146|DISCOVER FINANCIAL SERVICES|59.45
20140404|254709207|DFSPRB|805|DISCOVER FINANCIAL SERVICES DE|24.69
20140404|25490A309|DTV|1313|DIRECTV COM STK (DE)|78.64
20140404|25538A204|DNI|1859|DIVIDEND & INCOME FD INC COM N|15.33
20140404|256135203|RDY|39143|DR. REDDY'S LABORATORIES ADS|44.06
20140404|25614T101|DSS|8574|DOCUMENTS SECURITY SYSTEMS INC|1.36
20140404|25659T107|DLB|4567|DOLBY LABORATORIES, INC.|44.33
20140404|256677105|DG|10869|DOLLAR GEN CORP NEW COM STK (T|57.31
20140404|257055103|DOMK|9200|DOMARK INTERNATIONAL, INC. COM|.
20140404|257287102|DDC|191|DOMINION DIAMOND CORP (CDA)|13.41
20140404|25746Q108|DOM|1225|DOMINION RES BLACK WARRIOR TR |6.95
20140404|25746U109|D|2352|DOMINION RESOURCES,INC(NEW)|69.77
20140404|25746U604|DRU|472|DOMINION RES INC VA NEW 2009 S|25.49
20140404|25746U703|DCUA|200|DOMINION RESOURCES INC. CORP U|56.73
20140404|25754A201|DPZ|214|DOMINO'S PIZZA INC COM STK|77.62
20140404|257569103|DQJCY|191|DON QUIJOTE HLDGS CO LTD (JPN)|157.09
20140404|257651109|DCI|268|DONALDSON CO INC|42.46
20140404|257701201|DGICA|35|DONEGAL GROUP INC. CL-A|15.06
20140404|257867101|RRD|2516|R R DONNELLEY & SONS CO|18.21
20140404|25811P852|DRL|4622|DORAL FINANCIAL CORPORATION (N|8.75
20140404|25822C205|DIIBF|4|DOREL INDS INC SUBORD VTG CL-B|33.58
20140404|25857H103|DDCC|2626|DOUBLE CROWN RES INC COM STK (|0.03
20140404|258622109|DSL|1731|DOUBLELINE INCOME SOLUTIONS FU|21.36
20140404|25960P109|DEI|828|DOUGLAS EMMETT, INC. COM|26.92
20140404|25960R105|PLOW|327|DOUGLAS DYNAMICS, INC COM STK |17.30
20140404|260003108|DOV|951|DOVER CORP|85.39
20140404|260537105|DPO|643|DOW ENHANCED PREMIUM & INCOME |13.41
20140404|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|49.56
20140404|260582101|DPD|8|DOW 30 PREMIUM & DIVIDEND INCO|15.84
20140404|26138E109|DPS|786|DR PEPPER SNAPPLE GROUP, INC|53.77
20140404|26144M103|DRWI|2366|DRAGONWAVE INC COMMON|1.38
20140404|261608103|DRC|883|DRESSER-RAND GROUP INC|58.49
20140404|26168L205|DW|66|DREW INDUSTRIES INC|53.06
20140404|261932107|LEO|928|DREYFUS STRATEGIC MUNICIPAL|8.13
20140404|26201R102|DMF|1340|DREYFUS MUNICIPAL INCOME|9.12
20140404|26202F107|DSM|10208|DREYFUS STRATEGIC MUM BD FD|7.87
20140404|26203D101|DMB|1722|DREYFUS MUNI BD INFRASTRUCTURE|11.16
20140404|262037104|DRQ|14|DRIL-QUIP INC|114.30
20140404|26205U309|DKAM|21432|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20140404|263534109|DD|13386|DU PONT DE NEMOURS;COM USD0.30|68.01
20140404|263534208|DDPRA|673|DU PONT DE NEMOURS $3.50PFD|74.70
20140404|263534307|DDPRB|167|DU PONT DE NEMOURS $4.50PFD|92.17
20140404|26362X104|DUBL|2899|DUBLI INC COM STK (NV)|0.08
20140404|26432K108|DUC|878|DUFF & PHELPS UTIL CORP BD TR |10.37
20140404|26433C105|DPG|913|DUFF & PHELPS GLOBAL UTIL INC |19.77
20140404|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.01
20140404|26441C204|DUK|2692|DUKE ENERGY CORPORATION NEW CO|70.45
20140404|26441C303|DUKH|2378|DUKE ENERGY CORP NEW 5.125% JR|23.33
20140404|264411505|DRE|4894|DUKE REALTY CORP|16.83
20140404|26483E100|DNB|577|THE DUN & BRADSTREET CORP|102.46
20140404|265504100|DNKN|97|DUNKIN BRANDS GROUP INC COM|49.57
20140404|266043108|DGWIY|8|DUOYUAN GLOBAL WTR INC SPONSOR|0.20
20140404|26613Q106|DFT|10387|DUPONT FABROS TECHNOLOGY INC C|23.82
20140404|26613Q304|DFTPRB|1121|DUPONT FABROS TECH INC 7.625% |24.95
20140404|26658A107|DRTX|134765|DURATA THERAPEUTICS INC COM ST|13.71
20140404|26746E103|DYAX|2195|DYAX CORPORATION|8.58
20140404|26813S100|DMMIF|112|DYNASTY METALS & MINING INC|1.24
20140404|268158102|DVAX|28701|DYNAVAX TECHNOLOGIES CORP|1.67
20140404|26817Q506|DX|671|DYNEX CAPITAL INC (NEW)|8.58
20140404|26817Q704|DXPRA|940|DYNEX CAPITAL INC. 8.5% PFD ST|24.36
20140404|26817Q803|DXPRB|323|DYNEX CAPITAL, INC. PREFERRED |23.19
20140404|26827L109|ECT|47|ECA MARCELLUS TRUST I COM UNIT|8.99
20140404|268277100|ECOB|172443|ECO BUILDING PRODUCTS, INC. CO|.
20140404|268311107|EDAP|2868|EDAP TMS S.A. SPONS ADR|3.19
20140404|268353109|EDPFY|2|EDP-ELECT DE PORTUGAL S A (REP|45.26
20140404|26841Y103|EDIG|13750|E DIGITAL CORP|0.06
20140404|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140404|26843K200|EFLO|200|EFLO ENERGY INC COM STK NEW (N|0.93
20140404|26844B209|EGFEY|50250|E F G EUROBANK ERGASIAS SA NEW|0.31
20140404|268461621|EMDD|2634|EGSHARES EMERGING MAKRETS DOME|22.52
20140404|268461654|HILO|1275|EGSHARES LOW VOLATILITY EMERGI|16.10
20140404|268461845|INXX|1697|EGSHARES INDIA INFRASTRUCTURE |11.23
20140404|26852W103|EJ|2628|E HOUSE (CHINA) HOLDINGS LIMIT|12.36
20140404|268648102|EMC|3089|EMC CORPORATION|27.89
20140404|26874R108|E|72|ENI SPA ADS (EC REPTG 2 ORD SH|50.00
20140404|26875P101|EOG|214702|EOG RESOURCES,INC|100.65
20140404|26876F102|XNGSY|4|ENN ENERGY HOLDINGS LTD UNSPON|180.16
20140404|268763208|EONC|2986|EON COMMUNICATIONS CORP COM ST|4.93
20140404|268780103|EONGY|1424|E.ON SE SPONSORED ADR (GERMANY|19.46
20140404|26883D108|EPL|50642|EPL OIL & GAS, INC COMMON STK |38.66
20140404|26884F102|ESBF|21|E S B FINL CORP|13.42
20140404|26884K309|ERFB|1099|ERF WIRELESS INC COM STK|0.42
20140404|26884L109|EQT|297|EQT CORPORATION COM STK|103.15
20140404|26884U109|EPR|1541|EPR PPTYS COM SH BEN INT (MD) |53.57
20140404|26884U208|EPRPRC|520|EPR PPTYS 5.75 SER C CUM CONV |21.67
20140404|26884U406|EPRPRF|919|EPR PPTYS CUM|23.82
20140404|26885B100|EQM|96|EQT MIDSTREAM PARTNERS L P UNI|72.65
20140404|26885G109|ERA|6|ERA GROUP INC COM STK (DE)|30.42
20140404|268948106|EGBN|3|EAGLE BANCORP INC (MD)|36.22
20140404|26913L104|ESPI|3541|ESP RES INC COM STK (NV)|0.02
20140404|26922A305|ALFA|758|ETF SER SOLUTIONS ALPHACLONE A|38.21
20140404|26922A503|VUSE|7606|ETF SER SOLUTIONS|25.80
20140404|26922V101|PPLT|2618|ETFS PLATINUM TR SHS BEN INT|140.60
20140404|26922Y105|SGOL|8|ETFS GOLD TR SH|126.36
20140404|26923E108|QYLD|62991|RECON CAPITAL NASDAQ 100 COVER|25.40
20140404|269271102|EVSBY|100|EVS BORADCAST EQUIPMENT S A AD|16.00
20140404|269279402|XCO|842|EXCO RESOURCES, INC. COM|5.84
20140404|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.90
20140404|26969P108|EXP|141|EAGLE MATERIALS INC|89.25
20140404|269796108|EGRX|930|EAGLE PHARMACEUTICALS INC (DE)|13.10
20140404|27579R104|EWBC|301|EAST WEST BANCORP INC|36.79
20140404|277276101|EGP|1061|EASTGROUP PROPERTIES INC|62.58
20140404|277432100|EMN|100|EASTMAN CHEMICAL CO|87.18
20140404|277461133|KODKWS|481|EASTMAN KODAK COMPANY WT EXP 0|18.06
20140404|277461141|KODKWSA|697|EASTMAN KODAK COMPANY WT EXP 9|16.87
20140404|277461406|KODK|74371|EASTMAN KODAK COMPANY COMMON N|33.31
20140404|27826E104|MMV|66|EATON VANCE MASS MUNI INC TST |13.04
20140404|27826G109|EVO|4035|EATON VANCE OHIO MUNI INC TST |13.15
20140404|27826S103|EVF|9|EATON VANCE SR INCM TST SBI|6.86
20140404|27826T101|EVP|2161|EATON VANCE PENN MUNI INC TST |12.13
20140404|27826U108|EVN|3717|EATON VANCE MUNI INC TRUST SBI|11.92
20140404|27826V106|EVJ|2394|EATON VANCE NJ MUNI INC TST|12.44
20140404|27826W104|EVY|822|EATON VANCE NY MUNI INC TST|13.70
20140404|27827K109|EIV|3297|EATON VANCE MUNI BD FD II|11.65
20140404|27827X101|EIM|71|EATON VANCE|11.78
20140404|278274105|EOI|2492|EATON VANCE ENHANCED EQUITY IN|13.12
20140404|278277108|EOS|584|EATON VANCE ENHANCED EQUITY IN|13.08
20140404|278279104|EFT|8183|EATON VANCE FLOATING RATE INCO|15.51
20140404|27828A100|EVM|210|EATON VANCE CALIF MUNI BOND|10.81
20140404|27828C106|EIA|42|EATON VANCE CALF MUNI BD FD II|11.63
20140404|27828G107|EVT|420|EATON VANCE TAX-ADVTG DIVIDEND|19.72
20140404|27828H105|EVV|853|EATON VANCE LTD DUR INCM FD SB|15.25
20140404|27828K108|MAB|1582|EATON VANCE MASS MUNI BD FD|13.16
20140404|27828N102|ETY|206|EATON VANCE TAX MANAGED DIVERS|11.11
20140404|27828R103|EMJ|1218|EATON VANCE NJ MUNI BD FD|12.32
20140404|27828S101|ETG|1816|EATON VANCE TAX ADV GLB DVD IN|16.82
20140404|27828T109|NYH|114|EATON VANCE NY MUNI BD FD II|11.95
20140404|27828U106|ETO|1035|EATON VANCE TAX-ADVANTAGED GLO|24.10
20140404|27828W102|EIP|36|EATON VANCE|12.30
20140404|27829F108|EXG|7010|EATON VANCE TAX MANAGED GLOBAL|10.13
20140404|27829U105|ETX|510|EATON VANCE MUN INCOME TERM TR|15.60
20140404|278642103|EBAY|13322|EBAY INC|54.58
20140404|278715206|EBIX|1727|EBIX INC|16.99
20140404|27874N105|ELON|58|ECHELON CORP|2.87
20140404|27875T101|ECHO|212|ECHO GLOBAL LOGISTICS INC COM |18.40
20140404|27876L206|ECTE|2804|ECHO THERAPEUTICS, INC. NEW CO|3.23
20140404|278768106|SATS|371|ECHOSTAR CORP CL A (NV)|48.82
20140404|279158109|EC|529|ECOPETROL S A SPONSORED ADS (C|40.97
20140404|27922Y202|ECTYQ|27788|ECOTALITY INC COMMON STOCK (NV|0.03
20140404|281020107|EIX|1495|EDISON INTERNATIONAL|56.47
20140404|28140H104|EDR|3299|EDUCATION REALTY TRUST INC|9.85
20140404|28176E108|EW|724|EDWARDS LIFESCIENCES CORP|75.19
20140404|28226B104|EGLT|198|EGALET CORP COM STK (DE)|13.70
20140404|28238P109|EHTH|950|EHEALTH, INC. COM STK|52.37
20140404|28257U104|BAGL|1084|EINSTEIN NOAH RESTAURANT GROUP|16.42
20140404|282579309|ESALY|104|EISAI CO LTD SPONS ADR (NEW)|37.81
20140404|282914100|EGHT|8000|8X8 INC-NEW|10.99
20140404|283677854|EE|349|EL PASO ELECTRIC CO "NEW"|35.67
20140404|283702108|EPB|170|EL PASO PIPELINE PARTNERS, L.P|31.28
20140404|28473M100|ESYS|26|ELECSYS CORPORATION|12.32
20140404|284902103|EGO|27597|ELDORADO GOLD CORP (NEW)|5.78
20140404|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.64
20140404|285409108|ELMD|2120|ELECTROMED INC COM|1.43
20140404|285512109|EA|3264|ELECTRONIC ARTS INC|28.87
20140404|286082102|EFII|416|ELECTRONICS FOR IMAGING INC|43.92
20140404|286202205|ETAK|102278|ELEPHANT TALK COMMUNICATIONS, |1.11
20140404|286221106|EBIO|192|ELEVEN BIOTHERAPEUTICS INC COM|15.66
20140404|28659T200|ELTP|2590|ELITE PHARMACEUTICAL|0.41
20140404|28660G106|RDEN|1505|ELIZABETH ARDEN INC|27.89
20140404|28849P100|ELLI|5000|ELLIE MAE INC|26.40
20140404|288853104|PERY|394|PERRY ELLIS INT'L INC|14.69
20140404|289660102|ESBK|89|ELMIRA SVGS BK ELMIRA N Y|24.49
20140404|290160100|ELRNF|2767|ELRON ELECTR INDS LTD ORD|10.00
20140404|290519107|ELYGF|357|Ely Gold & Minerals Inc Ordina|0.11
20140404|29081P303|AKOB|845|EMBOTELLADORA ANDINA S.A. S-B |22.77
20140404|29084Q100|EME|412|EMCOR GROUP INC|47.79
20140404|29089Q105|EBS|78|EMERGENT BIOSOLUTIONS INC COM |25.01
20140404|291005106|ESC|20|EMERITUS CORP|32.07
20140404|291011104|EMR|651|EMERSON ELECTRIC CO|67.94
20140404|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.09
20140404|291648103|EEGC|8917|EMPIRE ENERGY CORPORATION INTE|.
20140404|29173R100|EPGG|2700|EMPIRE GLOBAL GAMING INC COM S|0.02
20140404|291843407|EMLAF|4096|EMPIRE LTD CL-A (F)|60.04
20140404|29206E100|ERS|867|EMPIRE RESOURCES,INC|4.17
20140404|292104106|ESRT|12|EMPIRE ST RLTY TR INC CL A (MD|15.16
20140404|29244A102|EDN|11576|EMPRESA DISTRIBUIDORA Y COMERC|7.38
20140404|292448206|ICA|1300|EMPRESAS ICA, S.A. DE C.V. ADS|6.31
20140404|29250N105|ENB|147|ENBRIDGE INC|45.92
20140404|29250R106|EEP|138|ENBRIDGE ENERGY PARTNERS L.P. |28.45
20140404|292505104|ECA|246|ENCANA CORPORATION|22.05
20140404|29251M106|ENTA|91|ENANTA PHARMACEUTICALS INC COM|38.50
20140404|29251N104|ENCTF|1666|ENCANTO POTASH CORPORATION ORD|0.14
20140404|292554102|ECPG|277|ENCORE CAPITAL GROUP INC|46.23
20140404|292562105|WIRE|418|ENCORE WIRE CORP|48.26
20140404|29259G200|END|3442|ENDEAVOUR INTERNATIONAL CORP N|3.17
20140404|29259K102|EDXC|313|ENDEXX CORPORATION|0.21
20140404|29260D105|ENIP|1000|ENDEAVOR IP INC COM STK (NV)|0.08
20140404|29265W207|ENLAY|83|Enel Societa Per Azioni Unspon|5.64
20140404|29266S106|ELGX|81|ENDOLOGIX INC|13.16
20140404|29266X105|ENGFF|114000|ENERGULF RESOURCES INC|0.38
20140404|29267H208|ENHPRA|107|ENDURANCE SPECIALTY HOLDINGS L|26.14
20140404|292671708|UUUU|1105|ENERGY FUELS INC ORDINARY SHAR|9.23
20140404|29268A103|EGDFF|892|ENERGOLD DRILLING CORP (CDA)|1.46
20140404|29268F102|EGTK|200|ENERGTEK INC. COMMON STOCK|0.08
20140404|29268T102|EFOI|5064|ENERGY FOCUS INC COM STK (DE) |0.71
20140404|29269A102|ECYT|1747|ENDOCYTE INC COM|23.44
20140404|29269D106|EGDCY|412|ENERGY DEVELOPMENT CORP. UNSPO|12.55
20140404|29270J100|ERII|290|ENERGY RECOVERY, INC. COM STK |5.26
20140404|29271J109|ENDO|38096|ENDOCAN CORPORATION COMMON STO|0.07
20140404|29272B105|EIGI|457|ENDURANCE INTL GROUP HLDGS INC|12.92
20140404|29272C103|WATT|2205|ENERGOUS CORP COM STK|14.85
20140404|29273Q309|ENRG|1750|ENERGY TELECOM INC COMMON STOC|0.27
20140404|29273V100|ETE|935|ENERGY TRANSFER EQUITY, L.P.|47.97
20140404|29275Y102|ENS|194|ENERSYS COM STK|69.27
20140404|29277Q107|ENRT|1146211|ENERTOPIA CORP COM STK (NV)|0.53
20140404|29282Q100|ENGA|566|ENGAGE MOBILITY, INC. COM|0.55
20140404|29355A107|ENPH|4781|ENPHASE ENERGY, INC COM STK|7.99
20140404|29355M200|ENVS|9|ENOVA SYSTEMS INC COM (NEW)|0.04
20140404|29358P101|ENSG|404|ENSIGN GROUP INC COM STK (DE) |43.90
20140404|29358Y102|ENSV|10183|ENSERVCO CORPORATION COMMON ST|2.30
20140404|29362U104|ENTG|412|ENTEGRIS INC|12.41
20140404|293639100|ETM|19|ENTERCOM COMMUNICATIONS CL-A|10.44
20140404|29364D761|EAB|673|ENTERGY ARK INC 1ST MTG BD 4.9|22.00
20140404|29364D779|EAA|2506|ENTERGY ARKANSAS, INC 1ST MTG |24.82
20140404|29364G103|ETR|356|ENTERGY CORP (NEW)|68.10
20140404|29364N843|EFM|999|ENTERGY MISSISSIPPI, INC 1ST M|25.53
20140404|29364P509|ENJ|184|ENTERGY NEW ORLEANS INC 1ST MT|21.51
20140404|29364W504|ELJ|656|ENTERGY LA LLC 1ST MTG BD 5.25|23.94
20140404|29364W603|ELU|100|ENTERGY LA, LLC 1ST MTG BD, 4.|20.76
20140404|29365M208|ETRM|990|ENTEROMEDICS INCCOM STK (DE)|1.86
20140404|29365T203|EDT|283|ENTERGY TEX INC MTG BD 7.875 S|25.50
20140404|293712105|EFSC|295|ENTERPRISE FINANCIAL SERVICES |20.74
20140404|29372C102|EFSG|65|Enterprise Financial Services |6.15
20140404|293792107|EPD|9502|ENTERPRISE PRODS PARTNERS LP|70.67
20140404|29382F202|ENMD|98|ENTREMED INC COM STK (DE)|1.84
20140404|29382R107|EVC|175|ENTRAVISION COMMUNICATNS CL A |6.29
20140404|29383V206|EGT|5215|ENTERTAINMENT GAMING ASIA|0.89
20140404|29404F107|EVOMY|600|ENVIROMISSION LTD SPONS ADR (A|1.13
20140404|29413T106|ENVI|15656|ENVIVIO INC COM STK (DE)|3.11
20140404|29413V200|EPAZ|8788313|EPAZZ, INC. COMMON STOCK|.
20140404|29414B104|EPAM|116|EPAM SYS INC COM STK (DE)|33.99
20140404|29428N102|EPGNY|359|EPIGENOMICS AG BERLIN SPONSORE|41.29
20140404|29428V104|EPZM|577|EPIZYME INC COM STK (DE)|21.77
20140404|294429105|EFX|499|EQUIFAX INCORPORATED|69.13
20140404|29444U502|EQIX|43|EQUINIX INC|182.98
20140404|294752100|EQY|653|EQUITY ONE INC|22.09
20140404|29476L107|EQR|20006|EQUITY RESIDENTIAL|58.64
20140404|29478X109|ERMAY|222|Eramet SA Unsponsored ADR (Fra|12.15
20140404|29480N206|ERDCF|710|ERDENE RESOURCE DEVELOPMENT CO|0.15
20140404|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140404|29482P100|EAC|8447|ERICKSON AIR-CRANE INC COM STK|18.24
20140404|29490B101|ERB|489|ERBA DIAGNOSTICS|2.51
20140404|29530P102|ERIE|52|ERIE INDEMNITY CO CL-A|70.67
20140404|296036304|EBKDY|682|Erste Group Bank AG Sponsored |17.56
20140404|296056104|ESCA|246|ESCALADE INC|14.13
20140404|296064108|ESCR|1900|ESCALERA RESOURCES CO|3.09
20140404|296064207|ESCRP|118|ESCALERA RESOURCES CO SERIES A|24.12
20140404|296074305|ESMC|42|ESCALON MEDICAL CORP|1.54
20140404|296315104|ESE|354|ESCO TECHNOLOGIES INC|35.12
20140404|29664W105|ESPR|308|ESPERION THERAPEUTICS INC NEW |14.59
20140404|29667D104|ESSA|16|ESSA BANCORP, INC|11.05
20140404|297178105|ESS|68186|ESSEX PROPERTY TRUST INC|168.84
20140404|297284200|ESLOY|936|ESSILOR INTL S A SPONS ADR (FR|50.50
20140404|29759W101|DEG|30|ETABLISSEMENT DELHZ ADS (1ORD)|72.75
20140404|29788A104|EOPN|1017|E2OPEN INC COM STK (DE)|22.53
20140404|29843R100|EMXX|300|EURASIAN MINERALS INC|0.99
20140404|298736109|EEFT|12|EURONET WORLDWIDE INC|42.42
20140404|299766204|EVK|787|EVER-GLORY INTERNATIONAL GROUP|8.10
20140404|29977A105|EVR|71|EVERCORE PARTNERS INC. CL-A CO|55.27
20140404|29977G102|EVER|425|EVERBANK FINL CORP COM|19.62
20140404|30040P103|EVTC|365|EVERTEC INC COM|24.80
20140404|30049A206|EPMPRA|4|EVOLUTION PETE CORP CUM PFD SE|25.57
20140404|30049B105|ILED|3796|EVOLUCIA INC COM STK (NV)|.
20140404|30049G104|EVOK|37|EVOKE PHARMA INC|8.17
20140404|300614500|EXA|1|EXA CORPORATION COM STK (DE)|12.86
20140404|30063P105|EXAS|57430|EXACT SCIENCES CORPORATION|12.92
20140404|300645108|EXAR|35|EXAR CORP (DE)|11.55
20140404|30068C109|EXL|301|EXCEL TRUST , INC COM STK|12.60
20140404|30069C207|EXLLF|577|EXCELLON RESOURCES INC. NEW OR|1.19
20140404|301505509|YMLI|9351|YORKVILLE HIGH INCOME|21.43
20140404|301505707|ROBO|97712|ROBO-STOX GLOBAL ROBOTICS AND |27.68
20140404|30161N101|EXC|4104|EXELON CORPORATION|33.78
20140404|30161Q104|EXEL|7643|EXELIXIS INC|3.58
20140404|30162A108|XLS|785|EXELIS INC COM STK|19.16
20140404|302051206|XIDEQ|405|EXIDE TECHNOLOGIES NEW COM|0.23
20140404|30207P201|EXHI|584|EXLITES HOLDINGS INTERNATIONAL|0.13
20140404|302081104|EXLS|333|EXLSERVICE HOLDINGS, INC. COM |30.28
20140404|302104104|XONE|25574|EXONE CO COM (THE)|34.56
20140404|30212P303|EXPE|656|EXPEDIA INC DEL COM NEW|73.43
20140404|30214U102|EXPO|85|EXPONENT INC|75.58
20140404|30215C101|EXPGY|942|Experian Plc Sponsored ADR (UK|17.91
20140404|30219E103|EXPR|1525|EXPRESS, INC COM STK|17.04
20140404|30219G108|ESRX|64|EXPRESS SCRIPTS HLDG CO COM ST|74.92
20140404|30224T863|EXETF|821|EXTENDICARE, INC. COMMON SHARE|6.23
20140404|30225N105|EXLP|13399|EXTERRAN PARTNERS LP COM UTS R|29.50
20140404|30225T102|EXR|241|EXTRA SPACE STORAGE INC|48.38
20140404|30225X103|EXH|48649|EXTERRAN HOLDINGS, INC|43.92
20140404|30226D106|EXTR|80|EXTREME NETWORKS INC|6.04
20140404|30231G102|XOM|339396|EXXON MOBIL CORPORATION|97.93
20140404|30239F106|FFG|8|FBL FINANCIAL GROUP INC CL-A|43.39
20140404|30241L109|FEIC|180|FEI COMPANY|105.79
20140404|302445101|FLIR|2591|FLIR SYSTEMS INC|37.01
20140404|30247C400|FBRC|15|FBR & CO.COM|25.75
20140404|302515101|FNBG|85|FNB BANCORP|26.60
20140404|302520101|FNB|1314|F N B CORP (PA)|13.63
20140404|30255P103|FNBPRE|385|F N B CORP DEP SHS REPSTG FLTG|26.79
20140404|302693106|FXCM|713|FXCM INC CL A COM STK (DE)|15.28
20140404|302695101|FXEN|91|FX ENERGY INC|3.48
20140404|30281V108|FTD|957|FTD COS INC COM|32.45
20140404|302941109|FCN|144|FTI CONSULTING INC|33.95
20140404|30303M102|FB|852|FACEBOOK INC CL A COM STK (DE)|59.49
20140404|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140404|303250104|FICO|447|FAIR ISAAC CORPORATION|55.07
20140404|303726103|FCS|362|FAIRCHILD SEMICONDUCTOR INTL I|14.13
20140404|30603D109|FWM|24045|FAIRWAY GROUP HLDGS CORP CL A |7.99
20140404|306071101|FOLGF|73291|FALCON OIL & GAS LTD|0.16
20140404|306137100|FALC|2808|FALCONSTOR SOFTWARE, INC|1.59
20140404|307000109|FDO|800|FAMILY DOLLAR STORES|58.02
20140404|30706U107|FYRTY|1020|Familymart Co Unsponsored ADR |42.55
20140404|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |19.20
20140404|307305102|FANUY|371|FANUC CORPORATION UNSPONSORED |29.49
20140404|307325100|FEEC|26896|FAR EAST ENERGY CORP|0.11
20140404|307675108|FARM|1|FARMER BROTHERS CO|19.30
20140404|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|18.00
20140404|309627107|FMNB|97|FARMERS NATL BANK CRP-OHIO|7.68
20140404|311642102|FARO|72|FARO TECHNOLOGIES INC|53.65
20140404|31188E108|FFFC|388344|FASTFUNDS FINANCIAL CORP|.
20140404|31188H101|FRCOY|175|Fast Retailing Co Ltd Unsponso|36.96
20140404|31189P102|FATE|69|FATE THERAPEUTICS INC|8.57
20140404|311900104|FAST|857|FASTENAL CO|51.20
20140404|312059108|FBSS|119|FAUQUIER BANKSHARES INC (VA)|15.44
20140404|313148306|AGM|30|FED AGRICLT MTG CP CL C NON-VT|34.42
20140404|313148801|AGMPRA|1541|FEDERAL AGRIC MTG CORP NON-CUM|22.65
20140404|313148884|AGMPRB|625|FEDERAL AGRICULTURAL MTG CORP |24.83
20140404|313400301|FMCC|49858|FREDDIE MAC D/B/A VOTING|4.17
20140404|313400640|FMCKI|190|FEDERAL HOME LOAN MORTGAGE COR|9.00
20140404|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|16.75
20140404|313400780|FMCCM|90|FREDDIE MAC NON CUM PRF STK|2.00
20140404|313400814|FREJO|4|FEDERAL HOME LN MTG CORP PFD 5|3.50
20140404|313400822|FREJP|1130|FEDERAL HOME LN MTG CORP|18.40
20140404|313549115|FEMOW|7|FEDERAL MOGUL CORP WT PUR CL A|0.02
20140404|313586109|FNMA|162809|FANNIE MAE|4.16
20140404|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|16.80
20140404|313855108|FSS|304|FEDERAL SIGNAL CORP|15.83
20140404|31423M105|FPT|1|FEDERATED PREMIER INTERMED MUN|12.69
20140404|31423P108|FMN|15|FEDERATED PREMIER MUNICIPAL IN|14.24
20140404|31428X106|FDX|5115|FEDEX CORPORATION|135.30
20140404|31430F101|FCH|2223|FELCOR LODGING TRUST INC|9.18
20140404|31430F200|FCHPRA|601|FELCOR LDGNG&TST $1.95A CV PFD|25.03
20140404|314462102|FHCO|37|FEMALE HEALTH CO. (THE)|7.70
20140404|315293100|FGP|14496|FERRELLGAS PARTNERS LP COM UTS|23.05
20140404|315616102|FFIV|653|F5 NETWORKS INC|106.97
20140404|315621888|FIATY|1062|FIAT SPA NEW ADS REP 1 ORD SH |11.82
20140404|31567R209|FTWRQ|460763|FIBERTOWER CORPORATION COM|0.03
20140404|315721209|FCSC|102|FIBROCELL SCIENCE INC NEW COM |4.96
20140404|31573A109|FBR|10918|FIBRIA CELULOSE SA SPONSORED A|11.19
20140404|315785105|FGL|14|FIDELITY & GTY LIFE COM STK (D|23.88
20140404|316092204|FDIS|267|FIDELITY COVINGTON TR MSCI CON|26.76
20140404|316092303|FSTA|3004|FIDELITY COVINGTON TR MSCI CON|26.10
20140404|316092402|FENY|154602|FIDELITY COVINGTON TR MSCI ENE|26.39
20140404|316092600|FHLC|3382|FIDELITY COVINGTON TR MSCI HEA|28.16
20140404|316092709|FIDU|4|FIDELITY COVINGTON TR MSCI IND|27.71
20140404|316092808|FTEC|18729|FIDELITY COVINGTON TR MSCI INF|27.81
20140404|316092865|FUTY|126|FIDELITY COVINGTON TR MSCI UTI|26.90
20140404|316092873|FCOM|1009|FIDELITY COVINGTON TR MSCI TEL|26.21
20140404|31620M106|FIS|1539|FIDELITY NATIONAL INFORMATION |54.16
20140404|31620R105|FNF|1521|FIDELITY NATIONAL TITLE GROUP,|31.96
20140404|316500107|FDUS|1432|FIDUS INVT CORP|19.58
20140404|316570100|FPP|152|FIELDPOINT PETROLEUM CORP|4.80
20140404|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|43.17
20140404|316773100|FITB|10231|FIFTH THIRD BANCORP (OHIO)|23.19
20140404|31678A103|FSC|4093|FIFTH STREET FINANCE CORP COM |9.60
20140404|31679B209|FSCE|500|FIFTH STR FIN CORP 5.875%|24.58
20140404|31679B308|FSCFL|3187|FIFTH STR FIN CORP 6.125% SR N|23.55
20140404|31680Q104|WUBA|7900|58.COM INC SPONSORED ADR REPST|42.29
20140404|316827104|JOBS|8|51JOB INC (ADR)|68.39
20140404|317485100|FNGN|8|FINANCIAL ENGINES INC COM STK |50.72
20140404|31787A507|FNSR|2229|FINISAR CORP NEW COM STK (DE) |26.44
20140404|317923100|FINL|1930|FINISH LINE INC CL-A|27.47
20140404|318027208|FINMY|103|Finmeccanica SPA Roma Unsponso|4.93
20140404|318457108|FAC|510|FIRST ACCEPTANCE CORP|2.32
20140404|31848L104|FABK|5|FIRST ADVANTAGE BANCORP COM ST|12.76
20140404|31849P104|MXN|239|FIRST AMERICAN MINNESOTA MUNI |14.03
20140404|31850X103|FASV|400|FIRST AMERN SILVER CORP COM ST|0.02
20140404|31866P102|FNLC|21|FIRST BANCORP INC COM STK (ME)|16.40
20140404|318672706|FBP|570|FIRST BANCORP COM STK NEW (PR)|5.58
20140404|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.41
20140404|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |28.01
20140404|31948N109|FCPG|2105|FIRST CHINA PHARMACEUTICAL INC|0.09
20140404|319829107|FCF|405|FIRST COMMONWEALTH FINL CORP|9.26
20140404|319850103|FBNK|845|FIRST CONN BANCORP INC MD|16.00
20140404|32020R109|FFIN|461|FIRST FINL BANKSHARES INC|63.11
20140404|320209109|FFBC|1424|FIRST FINANCIAL BANCORP (OH)|18.33
20140404|320218100|THFF|166|FIRST FINL CORP (INDIANA)|33.49
20140404|32022K102|FFNW|31|FIRST FINANCIAL NORTHWEST, INC|10.13
20140404|320517105|FHN|1716|FIRST HORIZON NATIONAL CORPORA|12.56
20140404|320517204|FHNPRA|543|FIRST HORIZON NATIONAL CORPORA|23.72
20140404|32054K103|FR|500|FIRST INDUTRIAL REALTY TR INC |19.26
20140404|32055Y201|FIBK|62|FIRST INTST BANCSYSTEM INC CL |28.41
20140404|320697105|FLPC|96998|FIRST LIBERTY POWER CORP. COMM|0.02
20140404|320734106|FLIC|1|FIRST LONG ISLAND CORP|41.54
20140404|32076V103|AG|1763|FIRST MAJESTIC SILVER CORP ORD|9.88
20140404|320771207|FMD|2|FIRST MARBLEHEAD CORP COM STK |5.87
20140404|320795107|FMARQ|7117|FIRST MARINER BANCORP|0.05
20140404|320817109|FRME|202|FIRST MERCHANTS CORP|22.69
20140404|320867104|FMBI|2434|FIRST MIDWEST BANCORP (DEL)|17.55
20140404|335889200|FPAFY|544605|FIRST PACIFIC LTD SPONS ADR|5.20
20140404|335925103|FNRN|11|FIRST NORTHERN COMMUNITY BANCP|7.20
20140404|33610A209|FBSPRA|661|FIRST PREFERRED CAPITAL TRUST |23.73
20140404|33610F109|FPO|549|FIRST POTOMAC REALTY TRUST|13.01
20140404|33616C407|FRCPRB|1677|FIRST REP BK SF DEP SHS REPSTG|24.40
20140404|33616C605|FRCPRC|578|FIRST REPUBLIC BANK DEP SHS RE|22.01
20140404|33616C886|FRCPRD|1805|FIRST REP BK SAN FRAN CA NEW D|21.52
20140404|33640Y102|FTSB|31|FIRST SENTRY BANCSHARES INC|28.00
20140404|336433107|FSLR|1248|FIRST SOLAR, INC. COM|68.46
20140404|33646W100|FSBK|40|FIRST SOUTH BANCORP INC|8.69
20140404|336901103|SRCE|122|FIRST SOURCE CORP|32.86
20140404|336917109|FDL|11643|FIRST TR MORNINGSTAR DIVIDEND |22.61
20140404|336920103|FPX|680|FIRST TRUST US IPO INDEX FD|46.55
20140404|33718W103|FPF|1039|FIRST TR INTER DURATION PFD & |22.13
20140404|33731L100|FAV|498|FIRST TRUST DIVIDEND AND INCOM|8.77
20140404|337318109|FFA|1577|FIRST TRUST ENHANCED EQUITY IN|13.47
20140404|337319107|FAM|148|FIRST TRUST/ABERDEEN GLOBAL OP|13.87
20140404|33733A102|FNI|152|FIRST TR ISE CHINDIA INDEX FD |28.97
20140404|33733B100|FIW|16695|FIRST TR ISE WATER INDEX FD|34.70
20140404|33733C108|FAB|76070|FIRST TR MULTI CAP VALUE ALPHA|46.14
20140404|33733E104|FTCS|2285|FIRST TRUST CAPITAL STRENGTH E|34.24
20140404|33733E203|FBT|232|FIRST TRUST NYSE ARCA BIOTECHN|76.54
20140404|33733E302|FDN|74608|FIRST TR FD DOW JONES|58.68
20140404|33733E401|QQXT|1834|FIRST TR NASDAQ -100 EX-TECHNO|35.26
20140404|33733E500|QCLN|978|FIRST TR NASDAQ CLEAN EDGE GRE|20.68
20140404|33733F101|FAD|3032|FIRST TR MULTI CAP GROWTH ALPH|45.99
20140404|33733U108|FCT|67|FIRST TR SR FLTG RT INCM FD II|14.24
20140404|33734G108|FRI|29976|FIRST TR S&P REIT INDEX FD|19.27
20140404|33734H106|FVD|12556|FIRST TR VALUE LINE DIVID INDE|21.98
20140404|33734J102|FCG|1545|FIRST TR ISE REVERE NAT GAS IN|21.35
20140404|33734K109|FEX|100895|FIRST TR LARGE CAP CORE ALPHDE|42.60
20140404|33734X101|FXD|15611|FIRST TR EXCHANGE-TRADED FD|32.46
20140404|33734X119|FXG|30808|FIRST TR EXCHANGE TRADED FIRST|37.01
20140404|33734X127|FXN|177732|FIRST TR EXCHANGE TRADED FD FI|26.51
20140404|33734X135|FXO|1236|FIRST TR EXCHANGE TRADED FD FI|21.96
20140404|33734X143|FXH|1486|FIRST TR EXCHANGE TRD FD HEALT|51.15
20140404|33734X150|FXR|19413|FIRST TRUST INDUSTRIALS/PRODUC|29.97
20140404|33734X168|FXZ|24626|FIRST TR EXCHANGE TRADED FD FI|33.75
20140404|33734X176|FXL|921|FIRST TR EXCHANGE TRADED FD FI|31.35
20140404|33734X184|FXU|10415|FIRST TR EXCHANGE TRADED FD UT|22.26
20140404|33734X192|SKYY|10199|FIRST TRUST ISE CLOUD COMPUTIN|26.91
20140404|33734X309|CARZ|11584|FIRST TR NASDAQ GLOBAL AUTO|40.70
20140404|33734Y109|FYX|37785|FIRST TR SMALL CAP CORE ALPHAD|49.07
20140404|337344105|QQEW|821|FIRST TR NASDAQ 100 EQUAL WEIG|37.43
20140404|337345102|QTEC|583|FIRST TRUST NASDAQ 100 TECHNOL|37.72
20140404|33735B108|FNX|17627|FIRST TR MID CAP CORE ALPHADEX|51.95
20140404|33735J101|FTA|20720|FIRST TR LARGE CAP VALUE|41.78
20140404|33736N101|FFR|26954|FIRST TR EPRA/NAREIT DEVEL MKT|40.78
20140404|33736Q104|QABA|26793|FIRST TRUST NASDAQ ABA COMMUNI|37.37
20140404|33737A108|GRID|15612|FIRST TR NASDAQ CLEAN EDGE SMA|39.68
20140404|33737J117|FEP|148874|FIRST TRUST EUROPE ALPHADEX FU|36.13
20140404|33737J141|FCA|702|FIRST TRUST CHINA ALPHADEX FUN|22.22
20140404|33737J174|FDT|4438|FIRST TRUST DEVELOPED MARKETS |52.58
20140404|33737J190|FGM|241|FIRST TRUST GERMANY ALPHADEX F|42.73
20140404|33737J208|FCAN|8251|FIRST TRUST CANADA ALPHADEX FU|36.71
20140404|33737J232|FSZ|3560|FIRST TRUST SWITZERLAND ALPHAD|43.53
20140404|33737J240|FHK|4|FIRST TRUST HONG KONG ALPHADEX|38.65
20140404|33737J406|FDTS|3|FIRST TR DEVELOPED MKTS EX-US |37.45
20140404|33737M201|FNK|2967|FIRST TRUST MID CAP VALUE ALPH|30.78
20140404|33737M409|FYT|9438|FIRST TRUST SMALL CAP|32.81
20140404|33738C103|FIF|1127|FIRST TR ENERGY INFRASTRUCTURE|21.51
20140404|33738D101|EMLP|197|FIRST TR EXCHANGE-TRADED IV|24.50
20140404|33738G104|FEN|367|FIRST TRUST ENERGY INCOME &|32.65
20140404|33738R100|MDIV|54831|FIRST TRUST MULTI-ASSET DIVERS|21.46
20140404|33738R118|TDIV|135372|FIRST TRUST NASDAQ TECHNOLOGY |25.36
20140404|33738R209|YDIV|14|FIRST TR INTL MULTI ASSET DIVE|20.26
20140404|33738R308|FTHI|1047|FIRST TRUST HIGH INCOME ETF|19.82
20140404|33738R407|FTLB|726|FIRST TRUST LOW BETA INCOME ET|20.09
20140404|33738R605|FV|350684|FIRST TRUST DORSEY WRIGHT FOCU|18.92
20140404|33738R704|AIRR|3072|FIRST TR VI RBA AMERN INDL REN|19.82
20140404|33738R803|QINC|400|FIRST TR VI RBA QUALITY INCOME|20.43
20140404|33739B104|FEI|2974|FIRST TR MLP & ENERGY INCOME|19.64
20140404|33739E108|FPE|1651|FIRST TR PFD SECS & INCOME ETF|18.76
20140404|33739G103|FMF|238|FIRST TR MORNINGSTAR FUTURES S|50.31
20140404|33739H101|FTGC|54655|FIRST TRUST GLOBAL TACTICAL CO|33.79
20140404|33739M100|FPL|49587|FIRST TR NEW OPPORTUNITIES MLP|20.06
20140404|337738108|FISV|86|FISERV INC|57.76
20140404|337915102|FMER|941|FIRSTMERIT CORP|21.35
20140404|337915300|FMERPRA|438|FIRSTMERIT CORPORATION DEPOSIT|23.55
20140404|337930705|FBC|6|FLAGSTAR BANCORP INC|21.83
20140404|337932107|FE|89|FIRSTENERGY CORP|33.83
20140404|33829M101|FIVE|838|FIVE BELOW INC COM STK (PA)|41.13
20140404|33829R100|WBAI|26011|500.COM LTD ADR SHS EACH REPST|38.11
20140404|33830W106|OAKS|1851|FIVE OAKS INVT CORP COM STK (M|11.36
20140404|33830W205|OAKSPRA|506|FIVE OAKS INVT CORP|25.45
20140404|33830X104|FPRX|79|FIVE PRIME THERAPEUTICS INC|17.88
20140404|33832D106|FVE|3256|FIVE STAR QUALITY CARE INC|4.89
20140404|338478100|FFC|1010|FLAHERTY & CRUMRINE PFD SECS I|19.41
20140404|338480106|PFD|1476|FLAHERTY & CRUMRINE PFD INCM F|14.01
20140404|339041105|FLT|17|FLEETCOR TECHNOLOGIES INC COM |114.83
20140404|33938J106|FLXN|765|FLEXION THERAPEUTICS INC COM S|17.63
20140404|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|0.73
20140404|33939L100|TILT|300|FLEXSHARES TR|82.70
20140404|33939L407|GUNR|179119|FLEXSHARES TR MORNINGSTAR GLOB|35.17
20140404|33939L506|TDTT|73404|FLEXSHARES TR IBOXX 3 YR TARGE|24.88
20140404|33939L787|GQRE|199|FLEXSHARES TR GLOBAL QUALITY R|51.09
20140404|33939L795|NFRA|59514|FLEXSHARES STOXX GLOBAL BROAD |43.40
20140404|33939L803|TLTD|36925|FLEXSHARES MORNINGSTAR DEV MKT|64.13
20140404|33939L811|IQDE|2615|FLEXSHARES INTERNATIONAL QLTY |26.92
20140404|33939L852|QDYN|92|FLEXSHARES QUALITY DIVIDEND DY|34.48
20140404|33939L860|QDF|5530|FLEXSHARES QUALITY DIVIDEND IN|34.04
20140404|33939L886|RAVI|60|FLEXSHARES TR READY ACCESS VAR|75.53
20140404|343389102|FTK|462|FLOTEK INDUSTRIES INC|27.33
20140404|343412102|FLR|1070|FLUOR CORPORATION (NEW)|78.21
20140404|343498101|FLO|74|FLOWER FOODS INC|20.80
20140404|34354P105|FLS|318|FLOWSERVE CORP|78.63
20140404|34385P108|FLDM|1053|FLUIDIGM CORP (DELAWARE)|42.94
20140404|343870101|FPMI|54|FLUOROPHARMA MEDICAL INC COM S|0.77
20140404|344057104|FLUX|2598|FLUX POWER HOLDINGS, INC. COMM|0.31
20140404|34407D109|FLY|145|FLY LEASING LIMITED ADS REPSTG|14.45
20140404|344419106|FMX|20|FOMENTO ECONOMICO|91.14
20140404|344437405|FONR|472|FONARD CORPORATION COM|17.09
20140404|344849104|FL|736|FOOT LOCKER INC;COM USD0.01|47.24
20140404|34520U103|FNRG|1680|FORCEFIELD ENERGY INC. COMMON |5.71
20140404|345370860|F|99218|FORD MOTOR CO;COM STK USD0.01 |16.39
20140404|345409106|FOVSY|21|FORD OTOMOTIV SANAYI A S UNSPN|51.93
20140404|345550107|FCEA|1830|FOREST CITY ENTERPRISES CL-A|19.23
20140404|346233109|FOR|1012|FORESTAR GROUP INC COM|17.97
20140404|346375108|FORM|300|FORMFACTOR INC|6.50
20140404|346563109|FORR|25|FORRESTER RESEARCH INC|36.66
20140404|34959E109|FTNT|7|FORTINET INC COM STK (DE)|22.49
20140404|34959F106|FOJCY|112|Fortum OYJ Unsponsored ADR (Fi|4.59
20140404|34964C106|FBHS|215|FORTUNE BRANDS HOME & SEC INC |42.08
20140404|34964D104|FBAYF|6427|FORTUNE BAY CORPORATION COMMON|0.32
20140404|349853101|FWRD|45|FORWARD AIR CORPORATION|46.51
20140404|34988V106|FOSL|35|FOSSIL GROUP INC COM STK (DE) |117.55
20140404|349915108|FSM|50|FORTUNA SILVER MINES, INC.|3.85
20140404|350060109|FSTR|101|FOSTER L B CO|47.90
20140404|350405106|FDNH|159828|FOUNDATION HEALTHCARE INC. COM|0.58
20140404|350465100|FMI|861|FOUNDATION MEDICINE INC COM|30.50
20140404|35069H106|FHAI|330|FOUNTAIN HEALTHY AGING, INC. C|.
20140404|351793104|FRAN|1382|FRANCESCAS HLDGS CORP COM STK |19.76
20140404|351858105|FNV|599|FRANCO NEV CORP COMMON (CANADA|46.45
20140404|353469109|FC|200|FRANKLIN COVEY CO.|19.86
20140404|353506108|FTSD|48|FRANKLIN ETF TR SHORT DURATION|100.00
20140404|353514102|FELE|97|FRANKLIN ELECTRIC CO|43.07
20140404|35353C102|FRNK|1|FRANKLIN FINL CORP VA COM STK |19.43
20140404|354613101|BEN|1146|FRANKLIN RESOURCES|54.59
20140404|35471R106|FSP|4047|FRANKLIN STREET PROPERTIES COR|12.27
20140404|355145103|FT|500|FRANKLIN UNIVERSAL TRUST SH BE|7.20
20140404|355184102|FKWL|66|Franklin Wireless Corp. Common|1.65
20140404|355470105|FNEVY|5|Fraser & Neave Limited Unspons|12.20
20140404|356108100|FRED|1013|FREDS INC CL-A|18.82
20140404|35671D857|FCX|3549|FREEPORT-MCMORAN COPPER & GOLD|33.41
20140404|357023100|RAIL|83|FREIGHTCAR AMERICA, INC|25.06
20140404|358029106|FMS|323|FRESENIUS MED CARE AG & CO. KG|35.80
20140404|35804H106|TFM|10957|THE FRESH MARKET, INC COM STK |36.58
20140404|35804R104|VEND|1902|FRESH HEALTHY VENDING INTERNAT|3.84
20140404|35906A108|FTR|1087567|FRONTIER COMMUNICATIONS CORPOR|5.69
20140404|35952H106|FCEL|3416|FUELCELL ENERGY INC|2.51
20140404|35952Q106|FUPBY|2517|FUCHS PETROLUB AG UNSPONSORED |24.72
20140404|35952W103|FSYS|101|FUEL SYSTEMS SOLUTIONS INC COM|11.06
20140404|35954A109|IFUE|38802|FUEL PERFORMANCE SOLUTIONS, IN|0.21
20140404|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.27
20140404|359556206|FUJHY|489|FUJI HEAVY INDS LTD ADR|56.62
20140404|35958N107|FUJIY|41|FUJI FILM HOLDINGS ADR 2 ORD|27.65
20140404|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|7.63
20140404|359671203|FULLL|4050|FULL CIRCLE CAP CORP 8.25% NT |25.90
20140404|360271100|FULT|959|FULTON FINL CORP|13.04
20140404|36106P101|FURX|1797|FURIEX PHARMACEUTICALS INC COM|91.18
20140404|361086101|FRM|233|FURMANITE CORPORATION COM|9.88
20140404|36113H100|FSPM|8292|FUSION PHARM INC|5.05
20140404|36116M106|FF|207|FUTUREFUEL CORP COM STK|20.32
20140404|361268105|GK|43|G&K SERVICES INC CL-A|60.03
20140404|361282106|GSML|18326|G&S Minerals, Inc. Common Stoc|0.04
20140404|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|81.00
20140404|361448103|GMT|30|GATX CORP|68.49
20140404|361570104|GDL|2|GDL FUND, THE COM SHS OF BEN I|11.04
20140404|361592108|GEAGY|734|GEA Group Ag Sponsored ADR (Ge|46.40
20140404|361652209|GFIG|44171|GFI GROUP INC|3.63
20140404|361860208|ALLYPRA|368|GMAC CAP TR I GTD TR PFD SECS |27.26
20140404|36191C205|GSIG|339|GSI GROUP INC COM STK (CDA)|13.42
20140404|36191G107|GNC|8|GNC HLDGS INC|46.64
20140404|36191U106|GTAT|2510|GT ADVANCED TECHNOLOGIES INC C|17.80
20140404|36191X100|GSEH|570|GSE HLDG INC COM STK (DE)|0.27
20140404|36197T103|GWPH|291|GW PHARMACEUTICALS PLC (UK)|56.72
20140404|361970106|GBRRF|20883|GABRIEL RESOURCES LTD|0.84
20140404|36225V104|GPX|59|GP STRATEGIES CORP|28.31
20140404|362273104|GCE|72|GS FIN CORP MTN CLAYMORE CEF I|18.16
20140404|36237H101|GIII|1928|G-III APPAREL GROUP LTD|73.26
20140404|362393100|GTT|1160|GTT COMMUNICATIONS INC COM STK|9.75
20140404|362397101|GAB|14|GABELLI EQUITY TRUST INC|7.70
20140404|362397861|GABPRH|3641|GABELLI EQUITY TRUST INC (THE)|23.13
20140404|36240A101|GUT|5306|GABELLI UTILITY TRUST|6.71
20140404|36240B109|GCV|282|GABELLI CONV AND INCOME SECS F|6.20
20140404|36240B307|GCVPRB|43|GABELLI CONV & INCM SECS FD IN|25.29
20140404|362408106|GTXO|2020|GTX CORP. COMMON STOCK|0.04
20140404|36242H104|GDV|321|GABELLI DIVIDEND & INCOME TRUS|22.05
20140404|36242L204|GLUPRA|39|GABELLI GLOBAL UTIL & INCM TR |50.41
20140404|36246K103|GRX|2154|THE GABELLI HEALTHCARE & WELLN|10.48
20140404|362607301|GFA|54947|GAFISA S.A. SPONSORED ADR REPS|3.30
20140404|36268W100|GCAP|1607|GAIN CAP HLDGS INC|10.80
20140404|36318L104|GXYEY|46|GALAXY ENTERTAINMENT GRP LTD S|93.14
20140404|363225301|GALTU|1033|GALECTIN THERAPEUTICS INC|36.59
20140404|363256108|GALE|109496|GALENA BIOPHARMA INC COM|2.38
20140404|36465A109|GGN|3965|GAMCO GLOBAL GOLD NAT RES & IN|9.96
20140404|36465A307|GGNPRB|216|GAMCO GLOBAL GOLD NAT RES & IN|21.20
20140404|36467J108|GLPI|1578|GAMING & LEISURE PPTYS INC COM|37.19
20140404|36467W109|GME|39449|GAMESTOP CORP (HLDG CO) CL A|44.39
20140404|364730101|GCI|1687|GANNETT CO INC|27.76
20140404|364760108|GPS|1658|GAP INC (THE)|42.03
20140404|366651107|IT|254|GARTNER INC COM STK|69.21
20140404|36729P207|GSTPRA|3621|GASTAR EXPLORATION INC 8.625% |24.92
20140404|36729W202|GST|753|GASTAR EXPLORATION INC COM SHS|6.27
20140404|368108106|GAWK|7350|GAWK INCORPORATED COMMON STOCK|0.85
20140404|36829G107|GZPFY|1460|GAZPROM NEFT;LEVEL 1 ADR REPR |19.80
20140404|36840V109|GBERY|400|GEBERIT AG JONA UNSPONSORED AD|32.75
20140404|36847Q103|GELYY|187|GEELY AUTOMOBILE HOLDING LTD U|7.97
20140404|368537106|GLTC|15740|GELTECH SOLUTIONS, INC. COMMON|0.84
20140404|36863N208|GTOMY|2014|GEMALTO NV SPONSORED ADR (NETH|58.92
20140404|368736104|GNRC|7|GENERAC HOLDINGS INC DE|59.45
20140404|368802401|GAMPRB|500|GENERAL AMERICAN INVEST CO INC|25.64
20140404|369300108|BGC|1124|GENERAL CABLE CORP|26.48
20140404|369385109|GNCMA|988|GENERAL COMMUNICATION INC CL-A|11.36
20140404|369550108|GD|684|GENERAL DYNAMICS CORP|110.89
20140404|369604103|GE|831412|GEN ELEC CO;COM USD0.06|26.23
20140404|369622394|GEK|577|GENERAL ELEC CAP CORP|22.11
20140404|369622410|GEH|410|GENERAL ELEC CAP CORP 4.875% N|23.57
20140404|369622428|GEB|16572|GENERAL ELEC CAP CORP 4.875% N|23.57
20140404|369730106|JOB|337|GENERAL EMPLOYMENT ENTER|0.21
20140404|369822507|GFNCP|69|GENERAL FINANCE CORP CUM REDMB|108.00
20140404|370023103|GGP|3191|GENERAL GROWTH PROPERTIES INC |21.97
20140404|370304305|GNMT|196294|GENERAL METALS CORPORATION.|.
20140404|370334104|GIS|4331|GENERAL MILLS INC|52.23
20140404|370373102|GMO|5761|GENERAL MOLY INC COM (DE)|0.94
20140404|37045V100|GM|6221|GENERAL MOTORS COMPANY COM STK|35.44
20140404|37045V118|GMWSA|328|GENERAL MOTORS COMPANY WARRANT|25.72
20140404|37045V134|GMWSC|13782|GENERAL MTRS CO WTS EXP 12/31/|3.00
20140404|370853103|GSI|1428|GENERAL STEEL HOLDINGS, INC.|1.21
20140404|371485103|GNBT|8677|GENEREX BIOTECHNOLOGY CORP|0.04
20140404|371532102|GCO|12516|GENESCO INC|75.94
20140404|371559105|GWR|188|GENESEE & WYOMING INC CL-A|96.91
20140404|371559204|GWRU|80|GENESEE & WYOMING INC TANGIBLE|127.94
20140404|37185R109|GENE|6485|GENETIC TECHS LTD|1.45
20140404|371901109|GNTX|159|GENTEX CORP|30.60
20140404|371927104|GEL|10|GENESIS ENERGY L.P.|55.02
20140404|372284208|GNE|4|GENIE ENERGY LTD CL B|9.81
20140404|37229T103|GNUS|2316|GENIUS BRANDS INTERNATIONAL, I|0.03
20140404|372309104|GNMK|13733|GENMARK DIAGNOSTICS INC COM ST|10.43
20140404|372427104|GNCA|95|GENOCEA BIOSCIENCES INC COM ST|17.97
20140404|37244C101|GHDX|124|GENOMIC HEALTH INC|26.08
20140404|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|15.07
20140404|37246C307|GNVC|606|GENVEC INC COM STK (DE)|2.72
20140404|37247D106|GNW|7332|GENWORTH FINANCIAL INC CL A|18.23
20140404|37250U201|GMET|943|GEOMET INC COM STK|0.01
20140404|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|3.06
20140404|37251Q100|GNSZ|16614|GENSPERA INC COM STK (DE)|1.25
20140404|37251T104|GIGNY|15|GENTING SINGAPORE PLC UNSPR AD|52.46
20140404|37253A103|THRM|424|GENTHERM INC COM STK (MI)|34.63
20140404|37364F108|GSPH|195|GEOSPATIAL HOLDINGS, INC. COMM|0.85
20140404|373677103|GTRQ|518036|GEOTRAQ INC. COMMON STOCK|0.21
20140404|373737105|GGB|482|GERDAU S.A. ADS (REPTG 1 PREF |6.28
20140404|373865104|GABC|3|GERMAN AMERICAN BANCORP INC|29.60
20140404|374163103|GERN|9678|GERON CORP|1.98
20140404|37427X104|GNGBY|45|GETINGE AB UNSPONSORED ADR (SW|27.57
20140404|374297109|GTY|288|GETTY REALTY CORP(NEW)|18.82
20140404|374396109|GEVO|20316|GEVO INC|1.20
20140404|37441W108|GFSZY|1264|G4S Plc Unsponsored ADR (UK)|20.25
20140404|374511103|GA|44035|GIANT INTERACTIVE GROUP INC AD|11.60
20140404|37518B102|GIMO|447|GIGAMON INC COM|26.20
20140404|375250107|GLLA|1701|GILLA INC. COMMON STOCK (NV)|0.17
20140404|375558103|GILD|441402|GILEAD SCIENCES INC|74.00
20140404|375916103|GIL|188|GILDAN ACTIVEWEAR COM SHS|51.30
20140404|37637Q105|GBCI|2316|GLACIER BANCORP INC|29.38
20140404|376535100|GLAD|436|GLADSTONE CAPITAL CORPORATION |9.92
20140404|376536108|GOOD|760|GLADSTONE COMMERCIAL CORP|17.59
20140404|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.28
20140404|376536306|GOODO|68|GLADSTONE COMMERCIAL CORP 7.5%|26.15
20140404|376536504|GOODN|466|GLADSTONE COML CORP PFD SER C |26.02
20140404|376546107|GAIN|1029|GLADSTONE INVESTMENT CORP|8.37
20140404|376549101|LAND|1563|GLADSTONE LD CORP COM|14.09
20140404|377215108|GLSO|861|GLASSESOFF INC. COMMON STOCK|1.97
20140404|37733W105|GSK|73824|GLAXOSMITHKLINE PLC ADS|52.72
20140404|377407101|GLBZ|15|GLEN BURNIE BANCORP|12.00
20140404|37827X100|GLNCY|270|GLENCORE XSTRATA PLC, UNSPONSO|10.43
20140404|378967103|GCA|1|GLOBAL CASH ACCESS HOLDINGS, I|6.96
20140404|378973408|GSAT|366838|GLOBALSTAR, INC COM STK|2.80
20140404|379302102|GRT|1109|GLIMCHER REALTY TRUST|10.08
20140404|379302409|GRTPRG|5001|GLIMCHER RLTY TR PFD SH BEN IN|25.27
20140404|379302607|GRTPRI|21|GLIMCHER RLTY TR PFD SH BEN IN|23.52
20140404|37933G108|GHI|2185|GLOBAL HIGH INCOME FUND INC.|9.78
20140404|37940G109|GSB|1477|GLOBALSCAPE INC|2.52
20140404|37940X102|GPN|32|GLOBAL PAYMENTS INC|71.64
20140404|379408701|GLCO|30000|Global Links Corporation Commo|0.05
20140404|37941P306|GLPW|51|GLOBAL POWER EQUIPMENT GROUP I|19.75
20140404|37946S107|GEGSQ|15628|GLOBAL GEOPHYSICAL SERVICES, I|0.13
20140404|37946S206|GEGPQ|95|GLOBAL GEOPHYSICAL SVCS INC DE|2.45
20140404|37950E101|GXF|20774|GLOBAL X FTSE NORDIC REGION ET|25.44
20140404|37950E192|PGAL|25643|GLOBAL X FTSE PORTUGAL 20 ETF |18.25
20140404|37950E283|GLDX|859|GLOBAL X GOLD EXPLORERS ETF|14.12
20140404|37950E291|DIV|3576|GLOBAL X SUPERDIVIDEND US ETF |27.15
20140404|37950E325|MLPJ|2050|GLOBAL X FDS JUNIOR MLP ETF|16.40
20140404|37950E341|GURU|39788|GLOBAL X GURU INDEX ETF|24.97
20140404|37950E416|SOCL|90578|GLOBAL X SOCIAL MEDIA INDEX|19.25
20140404|37950E424|NGE|933|GLOBAL X NIGERIA ETF|14.15
20140404|37950E473|MLPA|4074|GLOBAL X MLP ETF|16.29
20140404|37950E549|SDIV|420|GLOBAL X FDS GLOBAL X SUPERDIV|24.41
20140404|37950E648|ASEA|1511|GLOBAL X FDS|16.04
20140404|37950E804|QQQC|847|GLOBAL X NASDAQ CHINA TECHNOLO|22.12
20140404|37950E838|BRAF|26854|GLOBAL X BRAZIL FINLS ETF|11.08
20140404|37951D102|ENT|182|GLOBAL EAGLE ACQUISITION CORP |15.61
20140404|37951P105|GOHE|1223|GLOBAL PAYOUT, INC. COMMON STO|0.21
20140404|37952C103|GOGC|3867|GLOBAL GREEN INC. COMMON STOCK|0.03
20140404|37952E109|GEQU|20748|GLOBAL EQUITY INTL INC COM STK|0.12
20140404|37954N206|GSM|300|GLOBE SPECIALTY METALS INC COM|20.69
20140404|379577208|GMED|19|GLOBUS MED INC CL A NEW|26.34
20140404|379890106|GLUU|908|GLU MOBILE INC COM STK (DE)|4.45
20140404|38045R107|GOL|9622|GOL LINHAS AEREAS INTELIGENTES|5.49
20140404|38046C109|GOGO|204|GOGO INC COM STK (DE)|21.17
20140404|38055D105|GDCRF|16726|GOLD CANYON RES INC (F)|0.28
20140404|38059T106|GFI|13435|GOLD FIELDS LTD SPONS ADR|3.85
20140404|38061A103|GHML|289|GOLD HILLS MINING, LTD. NEW CO|1.90
20140404|380654202|GMUI|96|GOLD MINING USA INC.|2.38
20140404|38068T105|GORO|677|GOLD RESOURCE CORPORATION COM |4.93
20140404|380926105|GOLHF|500|GOLDEN HOPE MINES LTD|0.01
20140404|380956409|GG|67773|GOLDCORP INC.|24.60
20140404|381119106|AUMN|5500|Golden Minerals Co. Common Sto|0.88
20140404|38119T104|GSS|83944|GOLDEN STAR RESOURCES LTD|0.63
20140404|381370105|GV|262|GOLDFIELD CORPORATION|2.21
20140404|38141G104|GS|31342|GOLDMAN SACHS GROUP INC|166.09
20140404|38144G184|GSJ|2568|GOLDMAN SACHS GROUP INC 6.5% N|26.76
20140404|38144G804|GSPRD|2086|GOLDMAN SACHS GROUP, INC (THE)|20.10
20140404|38144X500|GSPRB|2389|GOLMAN SACHS GP INC (THE) DEP |24.67
20140404|38144X609|GSPRC|3369|GOLDMAN SACHS GRP INC (THE) DE|20.40
20140404|38145G209|GSPRI|3086|GOLDMAN SACHS GROUP, INC. (THE|23.15
20140404|38145G308|GSPRJ|2337|GOLDMAN SACHS GROUP INC DEP SH|24.00
20140404|381453109|GDRRF|4000|GOLDRUSH RESOURCES LTD|0.02
20140404|38147W103|GMZ|2359|GOLDMAN SACHS MLP INCOME|19.24
20140404|38173M102|GBDC|322|GOLUB CAP BDC INC COM STK (DE)|17.69
20140404|382410405|GDP|65748|GOODRICH PETROLEUM CORP(NEW)|17.20
20140404|382410603|GDPAN|566|Goodrich Petroleum Corporation|43.77
20140404|382410884|GDPPRD|1140|GOODRICH PET CORP DEPO SHARES |25.24
20140404|382550101|GT|5526|GOODYEAR TIRE&RUBR;COM NPV|26.00
20140404|38259P706|GOOG|123|GOOGLE INC CLASS C|569.74
20140404|38269P100|GMAN|607|GORDMANS STORES, INC COM STK|5.29
20140404|383082104|GRC|520|GORMAN RUPP COMPANY|31.83
20140404|38376A103|GOV|701|GOVERNMENT PPTYS INCOME TR COM|25.08
20140404|38388F108|GRA|5|GRACE(W.R.)& CO(NEW)|99.83
20140404|384109104|GGG|28|GRACO INC|76.03
20140404|384313102|GTI|2307|GRAFTECH INTERNATIONAL LTD|11.26
20140404|384556106|GHM|395|GRAHAM CORP|33.17
20140404|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|729.90
20140404|384802104|GWW|133|GRAINGER W.W.INC|256.74
20140404|38489R209|GPTPRA|1429|GRAMERCY PPTY TR INC PFD SER A|24.95
20140404|38500P208|GRAM|2557|GRANA Y MONTERO S A A SPONSORE|17.15
20140404|38500T101|GTE|343|GRAN TIERRA ENERGY INC|7.50
20140404|38526M106|LOPE|610|GRAND CANYON ED INC COM STK (D|46.97
20140404|386617104|GPCM|100900|GRANDPARENTS.COM, INC. COMMON |0.35
20140404|388689101|GPK|1017|GRAPHIC PACKING HOLDING COMPAN|10.31
20140404|38870V108|GRPH|4571|GRAPHITE CORP. COMMON STOCK (N|0.10
20140404|38911N107|GRVY|7050|GRAVITY CO, LTD AMERCIAN DEPOS|1.01
20140404|389289109|GFOX|9627|GRAY FOX PETE CORP COM (NV)|1.25
20140404|389375106|GTN|537|GRAY TELEVISION, INC.|10.34
20140404|38981A308|GYST|8|THE GRAYSTONE COMPANY, INC. CO|.
20140404|390905107|GSBC|7|GREAT SOUTHERN BANCORP INC|29.99
20140404|39115V101|GPL|22|GREAT PANTHER SILVER LIMITED O|1.08
20140404|391164100|GXP|112|GREAT PLAINS ENERGY INC.|26.57
20140404|39121K107|GROC|2857|GREAT ROCK DEVELOPMENT CORPORA|.
20140404|39137B109|GWLLY|246|GREAT WALL MOTOR COMPANY LTD U|50.28
20140404|39141Y103|GWMGF|341|GREAT WESTERN MINERALS GROUP L|0.08
20140404|39260A100|GACR|73000|GREEN AUTOMOTIVE CO CORP COM S|0.04
20140404|39260U106|GHIL|100|GREEN AND HILL INDUSTRIES, INC|3.75
20140404|39305T106|GNIN|9878|GREEN INNOVATIONS LTD COM STK |0.11
20140404|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|0.20
20140404|393222104|GPRE|2674|GREEN PLAINS RENEWABLE ENERGY |29.52
20140404|393225107|GNPG|20271|GREEN PLANET GROUP|0.02
20140404|393229109|GPDB|2000|GREEN POLKADOT BOX INCORPORATE|2.65
20140404|393411103|GSPI|170577|GREEN STAR PRODS INC|.
20140404|393657101|GBX|260|GREENBRIER COMPANIES INC (THE)|46.56
20140404|394357107|GCBC|7|GREENE COUNTY BANCORP INC|25.55
20140404|394811103|GRST|1000|GREENESTONE HEALTHCARE CORPORA|0.16
20140404|395259104|GHL|2145|GREENHILL & CO INC COM STK|52.23
20140404|39526G107|GRNH|181706|GREENGRO TECHNOLOGIES INC COM |0.46
20140404|39530A104|GRH|562|GREENHUNTER RESOURCES INC. COM|0.91
20140404|397624107|GEF|43|GREIF, INC. CL-A|53.24
20140404|397624206|GEFB|250|GREIF, INC. CL-B|58.65
20140404|39807A100|GLGI|18689|GREYSTONE LOGISTICS INC COM|0.53
20140404|398438408|GRFS|99|GRIFOLS S A SPON ADR REPSTG 1/|42.05
20140404|398905109|GPI|463|GROUP 1 AUTOMOTIVE,INC|66.86
20140404|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|31.96
20140404|399473107|GRPN|1200|GROUPON INC COM STK CL A (DE) |7.98
20140404|39985X104|PHOT|3864368|GROWLIFE INC. COMMON STOCK|0.59
20140404|399909100|GGAL|41557|GRUPO FINANCIERO GALICIA SA|13.36
20140404|400501102|OMAB|248|GRUPO AEROPORTUARIO DEL CENTRO|28.67
20140404|40052B108|GTXI|6306|GTX INC DEL|1.56
20140404|40052G107|GYPHQ|23600|GRYPHON GOLD CORP COMMON STOCK|0.07
20140404|400685202|GPRC|3259|GUANWEI RECYCLING CORP XOM STK|2.62
20140404|40075T607|GBNK|24|GUARANTY BANCORP DEL COM NEW (|14.42
20140404|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|12.83
20140404|401617105|GES|1275|GUESS ?,INC.|29.12
20140404|401664107|GBAB|8747|GUGGENHEIM BUILD AMER BDS MANA|20.81
20140404|40167B100|GPM|1810|GUGGENHEIM ENHANCED EQUITY INC|9.01
20140404|40167F101|GOF|59|GUGGENHEIM STRATEGIC OPPT FND |21.17
20140404|40167M106|GEQ|714|GUGGENHEIM EQUAL WEIGHT ENHANC|19.08
20140404|40168G108|GGM|160|GUGGENHEIM CR ALLOCATION FD|23.49
20140404|401692108|GUID|431|GUIDANCE SOFTWARE, INC. COM|10.87
20140404|40171V100|GWRE|117|GUIDEWIRE SOFTWARE INC COM STK|48.59
20140404|402307102|GIFI|54|GULF ISLAND FABRICATION INC|22.32
20140404|402479745|GUA|92|GULF PWR CO|25.16
20140404|40251W309|GURE|1322|GULF RESOURCES, INC. NEWCOMMON|2.54
20140404|402629208|GLF|8578|GULFMARK OFFSHORE INC|45.24
20140404|402635304|GPOR|86|GULFPORT ENERGY CORP|70.69
20140404|40273W105|GSPE|1808|GULFSLOPE ENERGY, INC. COMMON |1.48
20140404|404030108|HEES|11|H & E EQUIPMENT SERVICES INC|39.18
20140404|404052102|HQH|4195|H & Q HEALTHCARE FUND SBI|27.29
20140404|404053100|HQL|283|H & Q LIFE SCIENCES INVESTORS |21.83
20140404|40412C101|HCA|61|HCA HLDGS INC COM|51.15
20140404|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140404|40414L109|HCP|71653|HCP INC COM STK (MD)|39.01
20140404|40415F101|HDB|65|HDFC BK LTD ADS (3 EQTY)|40.52
20140404|404156200|HEPRU|610|HECO CAPITAL TR III 6.5% CUM Q|25.71
20140404|40416E301|HCJ|3100|HCI GROUP INC, 8% SENIOR NOTES|27.10
20140404|404172108|HFFC|385|H F FINL CORP|14.00
20140404|40418F108|HF|116|HFF INC CL A COM STK (DE)|35.14
20140404|4042EP602|LSC|1296|ELEMENTS S&P CTI ETN DUE 06-16|5.80
20140404|404232100|HMG|100|HMG COURTLAND PROPERTIES|16.90
20140404|404273104|WARM|12740|HPEV INC COMMON STOCK (NV)|1.64
20140404|404275109|HRTPY|5000|HRT PARTICIPACOES EM PETROLEO |0.21
20140404|40428H706|HUSIPRD|500|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20140404|40428H862|HUSIPRH|222|HSBC USA, INC. DEP SH REP 1/40|25.02
20140404|404280406|HSBC|661|HSBC HOLD PLC ADS (REP 5 ORD) |51.03
20140404|404280703|HSEA|1865|HSBC HOLDINGS, PLC, PERPETUAL |26.08
20140404|404280802|HSEB|872|HSBC HLDGS PLC PERP SUB CAP SE|26.95
20140404|40429C607|HSFCPRB|1289|HSBC FINANCE CORP DEP SHS RPTN|24.99
20140404|404303109|HSNI|166|HSN INC COM STK (DE)|60.28
20140404|40432Y109|HPIL|800|HPIL HOLDING COMMON STOCK|8.17
20140404|404508202|HACBY|130|HACHIJUNI BANK ADR|57.18
20140404|405217100|HAIN|177|HAIN CELESTIAL GROUP INC.(THE)|94.30
20140404|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|13.80
20140404|40537Q209|HK|165899|HALCON RESOURCES CORP COM STK |4.41
20140404|406216101|HAL|1548|HALLIBURTON CO COM|59.80
20140404|40637C209|HLMLY|275|HALMA PLC SPON ADR (UK)|29.53
20140404|40637H109|HALO|994|HALOZYME THERAPEUTICS INC|11.59
20140404|409583101|HLXH|15600|HAMPTONS LUXURY HOMES INC COMM|0.02
20140404|409735206|BTO|1444|JOHN HANCOCK FINANCIAL OPPORTU|24.02
20140404|410120109|HBHC|140|HANCOCK HOLDING CO|37.56
20140404|410123103|JHS|49|HANCOCK JOHN INCOME SECS TRUST|14.46
20140404|41013P749|HTY|888|HANCOCK JOHN INVT TR TAX ADVAN|12.65
20140404|41013T105|PDT|2486|JOHN HANCOCK PREMIUM DIVIDEND |12.91
20140404|41013V100|HTD|580|JOHN HANCOCK TAX-ADVG DIV INCM|19.83
20140404|41013X106|HPF|1777|JOHN|20.00
20140404|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|20.38
20140404|41021P103|HPS|1588|JOHN HANCOCK PREFERRED INCOM F|17.30
20140404|410315105|HNH|27|HANDY & HARMAN LTD|22.82
20140404|410345102|HBI|44291|HANESBRANDS INC COM STK|76.65
20140404|41043F208|HGR|284|HANGER, INC.|35.12
20140404|410495204|HAFC|657|HANMI FINANCIAL CORP COM|24.51
20140404|410685101|HHSE|502|HANNOVER HSE INC COM STK (WY) |0.02
20140404|410693105|HVRRY|42|HANNOVER RUECKVERSICHERUNG SE |44.26
20140404|410867105|THG|36|HANOVER INSURANCE GROUP INC (T|61.65
20140404|410867204|THGA|526|HANOVER INS GROUP INC, THE|23.10
20140404|411307101|HNSN|8369|HANSEN MEDICAL, INC. COM|2.62
20140404|41135V103|HSOL|3162|HANWHA SOLARONE CO LTD ADR|2.95
20140404|41146A106|HRG|1080|HARBINGER GROUP INC COM STK (D|12.36
20140404|412324303|HDNG|4528|HARDINGE INC|14.61
20140404|412822108|HOG|746|HARLEY DAVIDSON INC|68.63
20140404|413086109|HAR|918|HARMAN INT'L IND INC|108.98
20140404|413160102|HLIT|1488|HARMONIC INC|7.18
20140404|413875105|HRS|1110|HARRIS CORP|74.19
20140404|415864107|HSC|181|HARSCO CORP|24.32
20140404|41587A201|HARR|100|HARRY & DAVID HOLDINGS INC COM|129.00
20140404|416196103|HHS|788|HARTE-HANKS,INC|8.57
20140404|416515104|HIG|333453|HARTFORD FIN SER GP INC|36.03
20140404|416515120|HIGWS|202|HARTFORD FINANCIAL SERVICES GR|27.45
20140404|41690A106|HART|2290|HARVARD APPARATUS REGENERATIVE|8.19
20140404|416906105|HBIO|3035|HAVARD BIOSCIENCE INC|4.58
20140404|41753F109|HCAP|774|HARVEST CAP CR CORP COM STK (D|14.70
20140404|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140404|418056107|HAS|5360|HASBRO INC|55.77
20140404|41902R103|HTS|1|HATTERAS FINANCIAL CORP|18.74
20140404|419596101|HVT|155|HAVERTY FURNITURE CO INC|29.73
20140404|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.29
20140404|419870100|HE|16506|HAWAIIAN ELECTRIC INDUSTRIES|24.29
20140404|420031106|HCOM|57|HAWAIIAN TELCOM HOLDCO INC|28.08
20140404|420261109|HWKN|20|HAWKINS INC|37.52
20140404|420877201|HAYN|234|HAYNES INT'L INC (NEW)|53.85
20140404|421906108|HCSG|212|HEALTH CARE SVCS GROUP INC|29.38
20140404|421924309|HLS|49|HEALTHSOUTH CORPORATION COM|35.70
20140404|421946104|HR|3722|HEALTHCARE REALTY TRUST INC|24.11
20140404|421962101|HLAN|537|HEARTLAND BANCORP|37.00
20140404|42205X102|HDRE|2600|HD RETAIL SOLUTIONS INC. COMMO|0.10
20140404|42210P102|HW|38|HEADWATERS INCORPORATED|12.69
20140404|42217K106|HCN|3855|HEALTH CARE REIT INC|59.49
20140404|42217K700|HCNPRJ|1537|HEALTH CARE REIT INC 6.5% PFD |24.89
20140404|42218Y105|HEPI|20000|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20140404|42222G108|HNT|1263|HEALTH NET INC|34.39
20140404|42222N103|HSTM|16|HEALTHSTREAM INC|26.50
20140404|422245100|HWAY|18|HEALTHWAYS INC|16.97
20140404|42225M102|HRAA|100|HEALTH REV ASSURN HLDGS INC CO|0.18
20140404|42225P105|HTA|2480|HEALTHCARE TR AMER INC CL A|11.30
20140404|42227G202|HEWA|27950|HEALTHWAREHOUSE.COM INC COM ST|0.25
20140404|422347104|HTLD|334|HEARTLAND EXPRESS INC|22.82
20140404|42235N108|HPY|653|HEARTLAND PAYMENT SYSTEMS, INC|40.86
20140404|422368100|HTWR|325|HEARTWARE INTERNATIONAL INC CO|93.02
20140404|42247Q107|HUWX|15|HEATWURX INC. COM|1.75
20140404|422704106|HL|57729|HECLA MINING CO|3.12
20140404|422806109|HEI|2554|HEICO CORP|61.72
20140404|42281P205|HDELY|56|HEIDELBERGCEMENT AG UNSPONSORE|17.53
20140404|422819102|HSII|46|HEIDRICK & STRUGGLES INT'L INC|20.15
20140404|423012301|HEINY|781|HEINEKEN NV SPONSORED ADR (NET|34.85
20140404|42327W206|HAV|3016|HELIOS ADVANTAGE INCOME FD, IN|9.44
20140404|42327X204|HIH|1082|HELIOS HIGH INCOME FD, INC|8.70
20140404|42327Y202|HMH|30|HELIOS MULTI-SECTOR HIGH INCOM|6.81
20140404|42330P107|HLX|859|HELIX ENERGY SOLUTIONS GROUP I|23.42
20140404|423325307|HLTOY|271|HELLENIC TELECOMM ORG ADS(RP1/|8.39
20140404|423452101|HP|374|HELMERICH & PAYNE INC|107.88
20140404|42366C103|HEB|24177|HEMISPHERX BIOPHARMA INC|0.40
20140404|425166303|HLDCY|96639|HENDERSON LAND DEV LTD SP ADR |6.02
20140404|42550U109|HENKY|52|HENKEL AG AND CO KGAA SPONSORE|99.14
20140404|42550U208|HENOY|45|HENKEL AG AND CO KGAA SPONSORE|106.67
20140404|425883105|HNNMY|3753|Hennes & Mauritz AB Unsponsore|8.50
20140404|425886207|HCACU|2311|HENNESSY CAP ACQUISITION CORP |10.02
20140404|426281101|JKHY|284|HENRY JACK & ASSOCIATES INC|56.27
20140404|427093109|HERO|10613|HERCULES OFFSHORE INC|4.50
20140404|427096508|HTGC|131|HERCULES TECHNOLOGY GROWTH CAP|14.41
20140404|427096870|HTGY|754|HERCULES TECHNOLOGY GROWTH CAP|25.75
20140404|42721M101|HBKS|100|HERITAGE BANKSHARES INC|14.75
20140404|42726M106|HCCI|58|HERITAGE-CRYSTAL CLEAN, INC CO|17.57
20140404|42727E103|HGBL|11388|HERITAGE GLOBAL INC.|0.73
20140404|42751Q105|HESAY|32|HERMES INTL S A UNSPONSORED AD|33.41
20140404|427825104|HT|1010|HERSHA HOSPITALITY TR CL-A|5.83
20140404|427825401|HTPRC|736|HERSHA HOSPITALITY TR 6.875% P|24.33
20140404|427866108|HSY|716|THE HERSHEY COMPANY|102.86
20140404|42804T106|CUBA|82|HERZFELD CARIBBEAN BASIN FUND |8.17
20140404|42805T105|HTZ|616|HERTZ GLOBAL HOLDINGS INC COM |27.48
20140404|42809H107|HES|1387|HESS CORPORATION|85.63
20140404|428236103|HPQ|6180|HEWLETT-PACKARD CO|33.00
20140404|42833L108|HGG|9939|HHGREGG, INC.|9.82
20140404|42840B101|HITK|211|HI-TECH PHARMACAL INC|43.36
20140404|428567101|HIBB|572|HIBBETT SPORTS INC COM|54.19
20140404|429060106|HTCO|46|HICKORY TECH CORP|12.87
20140404|42983D104|ONE|1307|HIGHER ONE HOLDINGS, INC COM S|6.75
20140404|43113X101|HPJ|4659|HIGHPOWER INTERNATIONAL (DEL) |6.46
20140404|431284108|HIW|26895|HIGHWOOD PROPERTIES INC|37.99
20140404|431475102|HRC|604|HILL-ROM HOLDINGS, INC.|39.65
20140404|431571108|HI|93|HILLENBRAND INC COM|32.72
20140404|432589109|HSH|834|HILLSHIRE BRANDS CO|37.05
20140404|432748101|HTH|4373|HILLTOP HOLDINGS, INC|24.71
20140404|43300A104|HLT|932|HILTON WORLDWIDE HLDGS INC COM|22.02
20140404|433323102|HIFS|119|HINGHAM INSTN FOR SVGS (MASS) |73.33
20140404|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.78
20140404|433507100|HIPP|223820|HIPCRICKET, INC. COMMON STOCK |0.29
20140404|433578507|HTHIY|45580|HITACHI LTD ADR (10COM)NEW|75.18
20140404|43358L101|HTCMY|14|Hitachi Construction Machinery|38.73
20140404|43365Y104|HITT|97|HITTITE MICROWAVE CORP|64.40
20140404|43471Q201|HKTU|2771|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140404|435763107|HEP|7735|HOLLY ENERGY PARTNERS, L.P. CO|33.35
20140404|436106108|HFC|4480|HOLLYFRONTIER CORP COM (DE)|48.44
20140404|436122105|ALZH|94|HOLLYWALL ENTERTAINMENT|4.73
20140404|436440101|HOLX|2115|HOLOGIC INC|21.89
20140404|43689E107|HBCP|7|HOME BANCORP, INC. COM|20.88
20140404|436893200|HOMB|459|HOME BANCSHARES INC COM STK|35.21
20140404|437076102|HD|2128|HOME DEPOT INC|79.40
20140404|43713W107|HMIN|110|HOME INNS & HOTELS MANAGEMENT,|32.35
20140404|437306103|HME|1584|HOME PROPERTIES, INC|60.05
20140404|43737W109|HMTF|260|HOME TREASURE FINDERS INC COMM|1.55
20140404|43739D307|HOFD|148|HOMEFED CORPORATION (NEW)|49.00
20140404|43739Q100|AWAY|1645|HOMEAWAY INC COM|36.65
20140404|438128308|HMC|31359|HONDA MOTOR CO ADR ONE (1) COM|35.59
20140404|438516106|HON|1234|HONEYWELL INTERNATIONAL INC|94.28
20140404|438550303|HOKCY|5314|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20140404|43858F109|HKXCY|385|Hong Kong Exchanges & Clearing|16.35
20140404|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.05
20140404|439038100|HOFT|181|HOOKER FURNITURE CORP|15.71
20140404|439554106|HHILY|8|HOPEWELL HWY INFRASTRUCTURE LT|4.83
20140404|439555301|HOWWY|542|HOPEWELL HLDGS LTD SP ADR-NEW-|3.46
20140404|440271104|HPTO|5115|HOPTO INC.|0.26
20140404|440327104|HMN|111|HORACE MANN EDUCATORS CORP|29.31
20140404|440407104|HBNC|29|HORIZON BANCORP (IND)|22.23
20140404|440426104|HORI|1500|HORIZON ENERGY CORP COM STK (W|0.28
20140404|44043B102|HZNM|20|HORIZON MINERALS CORP COM STK |0.60
20140404|44044K309|HRZL|492|HORIZON LINES, INC. COMMON STO|0.69
20140404|44045A102|HRZN|6867|HORIZON TECHNOLOGY FINANCE COR|12.91
20140404|44047T109|HZNP|22369|HORIZON PHARMA INC COM|14.85
20140404|44052C108|HKOR|506|HORIZONS KOREA KOSPI 200 ETF|35.70
20140404|440543106|HOS|1181|HORNBECK OFFSHORE SERVICES INC|40.65
20140404|440591105|HNIN|4280000|Horne International, Inc. Comm|.
20140404|440694305|ZINC|768|HORSEHEAD HLDG CORP COM STK (D|16.87
20140404|44106M102|HPT|1094|HOSPITALITY PROPERTIES TST SBI|28.96
20140404|441060100|HSP|4645|HOSPIRA INC|44.55
20140404|44107P104|HST|420|HOST HOTELS & RESORTS, INC|20.66
20140404|441924107|HLKMF|31050|HOUSTON LAKE MINING INC (F)|0.07
20140404|44244K109|HWCC|86|HOUSTON WIRE & CABLE COMPANY C|13.21
20140404|44267D107|HHC|346|HOWARD HUGHES CORP COM STK (DE|144.60
20140404|443251103|HOCPY|7600|HOYA CORP SPONSORED ADR (JAPAN|30.97
20140404|44330E108|HUIHY|12|Huabao International Holdings |24.49
20140404|443300108|HEIFF|5333|H2O Innovation Inc Ordinary Sh|0.36
20140404|443304100|HNP|115|HUANENG PWR INTL ADR(40 ORD-N)|39.17
20140404|443510201|HUBB|13|HUBBELL INC CL-B|119.76
20140404|443628102|HBM|90|HUDBAY MINERALS INC|7.89
20140404|443683107|HCBK|745|HUDSON CITY BANCORP INC|9.92
20140404|443787106|HSON|1855|HUDSON GLOBAL INC COM STK (DE)|3.68
20140404|444097109|HPP|357|HUDSON PAC PROPERTIES, INC COM|22.81
20140404|444097208|HPPPRB|596|HUDSON PACIFIC PPTYS, INC. 8.3|26.06
20140404|444172100|HVB|5|HUDSON VY HLDG CORP|18.80
20140404|444859102|HUM|2296|HUMANA INC|114.09
20140404|446150104|HBAN|588892|HUNTINGTON BANCSHARES INC|10.20
20140404|446413106|HII|506|HUNTINGTON INGALLS INDS INC|104.49
20140404|447324104|HURC|17|HURCO COMPANIES INC|26.73
20140404|447462102|HURN|75|HURON CONSULTING GROUP INC.|62.90
20140404|448055103|HUSKF|86|HUSKY ENERGY INC|30.95
20140404|448103101|HSQVY|1251|HUSQUARVA AB SPONSORED ADR (SW|14.14
20140404|448407106|HTCH|426|HUTCHINSON TECHNOLOGY INC|2.83
20140404|44841V102|HTHKY|277|HUTCHISON TELECOMMUNICATIONS H|5.03
20140404|448415208|HUWHY|257|HUTCHISON WHAMPOA LTD ADR|27.25
20140404|448451104|HBP|103|HUTTIG BUILDING PRODS INC|4.51
20140404|448579102|H|6|HYATT HOTELS CORPORATION COM S|55.20
20140404|448838102|HECC|9805|HYDROCARB ENERGY CORP COM STK |1.65
20140404|44887W204|HFCO|11848|HYDROGEN FUTURE CORP COM STK (|.
20140404|44915N101|HPTX|197|HYPERION THERAPEUTICS INC COM |24.58
20140404|449172105|HY|76|HYSTER-YALE MATLS HANDLINGS IN|101.54
20140404|44919P508|IACI|66|IAC / INTERACTIVECORP (DE) COM|71.59
20140404|44925C103|ICFI|3120|ICF INTERNATIONAL, INC.|40.14
20140404|44928D108|ICGE|160|ICG GROUP INC, COM STK|21.01
20140404|44930G107|ICUI|34|I C U MEDICAL INC|61.35
20140404|44934S206|ICAD|100|ICAD INC COM STK (DE)|9.11
20140404|44944Y102|IDST|4300|IDS INDUSTRIES INC COM STK (NV|0.05
20140404|449551209|IGGHY|100|IG GROUP HLDGS PLC SPONSORED A|10.62
20140404|449575109|IG|4|IGI LABORATORIES INC COM|5.48
20140404|449593201|IGOI|500|IGO, INC NEW|3.40
20140404|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.98
20140404|44969D207|IMIAD|89|IMI PLC NEW SPONSORED AMERICAN|50.56
20140404|44969G101|ICBU|136531|IMD COMPANIES INC COM STK|0.11
20140404|44980X109|IPGP|23699|IPG PHOTONICS CORPORATION COM |74.94
20140404|449810100|IRR|162|ING RISK MANAGED NATURAL RESOU|10.21
20140404|44982N109|IGA|122|ING GLOBAL ADVANTAGE AND PREMI|11.72
20140404|44984A105|IPCM|237|IPC THE HOSPITALIST COMPANY, I|49.99
20140404|45031U408|STARPRD|524|ISTAR FINL INC SR D CM RDM PFD|24.50
20140404|45069P107|ITVPY|105|ITV plc Unsponsored ADR (UK)|32.43
20140404|45071R109|XXIA|266|IXIA|12.79
20140404|450737101|IBDRY|337|IBERDROLA SA DPON ADR (SPAIN) |27.90
20140404|450828108|IBKC|572|IBERIABANK CORPORATION|70.86
20140404|450911201|ITT|872|ITT CORP COM NEW|44.60
20140404|450913108|IAG|39675|IAMGOLD CORP|3.52
20140404|450936109|IAPLY|86|ICAP PLC SPONSORED ADR (UK)|12.94
20140404|451034201|IWEB|634|ICEWEB INC NEW|.
20140404|45104G104|IBN|77|ICICI BANK LTD ADS(RP 2EQTY SH|42.72
20140404|451055107|ICON|604|ICONIX BRAND GROUP, INC.|39.96
20140404|45107V108|ICNB|28399|ICONIC BRANDS, INC|0.03
20140404|451100101|IEP|5830|ICAHN ENTERPRISES L.P|100.70
20140404|451107106|IDA|195|IDACORP INC (HOLDING CO)|55.16
20140404|451622104|IPWR|2111|IDEAL POWER INC COM|8.89
20140404|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.21
20140404|45167R104|IEX|628|IDEX CORPORATION|73.75
20140404|45168D104|IDXX|173|IDEXX LABORATORIES CORP|124.20
20140404|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|4.02
20140404|45169U105|IGTE|315|IGATE CORPORATION|32.39
20140404|45170X106|INVE|24105|IDENTIVE GROUP INC COM STK (DE|1.03
20140404|45172K102|IKNX|279|IKONICS CORP (THE)|24.92
20140404|45173E105|IKAN|689|IKANOS COMMUNICATIONS, INC.|0.86
20140404|451730105|IRG|970|IGNITE RESTAURANT GROUP INC CO|14.00
20140404|451731103|RXDX|8735|IGNYTA, INC. COMMON STOCK|8.03
20140404|452327109|ILMN|267|ILLUMINA INC.|148.44
20140404|45245A107|IMN|242|IMATION CORPORATION|5.89
20140404|45245E109|IMAX|5225|IMAX CORPORATION|28.14
20140404|452525306|ICCC|60|IMMUCELL CORP|4.53
20140404|45253H101|IMGN|7045|IMMUNOGEN INC|13.85
20140404|452536105|IMUC|45464|IMMUNOCELLULAR THERAPEUTICS, L|1.27
20140404|45254C101|IMNP|1630|IMMUNE PHARMACEUTICALS INC. NE|4.50
20140404|45256B101|IPXL|59|IMPAX LABORATORIES INC COM (DE|25.34
20140404|45257A102|ISVLF|650|IMPACT SILVER CORP (CDA)|0.58
20140404|452907108|IMMU|1483|IMMUNOMEDICS INC|4.13
20140404|452926108|IOT|2542|INCOME OPP RLTY INVESTORS INC |6.94
20140404|453038408|IMO|1302|IMPERIAL OIL LTD|46.82
20140404|453142101|ITYBY|25|IMPERIAL TOBACCO GRP ADS(RP 2 |80.55
20140404|45320R108|IMSC|7280|IMPLANT SCIENCES CORP|1.00
20140404|45321L100|IMPV|313|IMPERVA, INC COM|51.93
20140404|453228108|IMDC|7000|IN MEDIA CORPORATION COM STK|0.07
20140404|45323A201|IMMY|6222|IMPRIMIS PHARMACEUTICALS, INC.|7.38
20140404|45336E109|SAAS|1679|INCONTACT INC COM STK (DE)|9.16
20140404|45337C102|INCY|75|INCYTE CORPORATION|51.42
20140404|45340P108|IDPK|103|INDEPENDENCE BK NEWPORT BEACH |12.00
20140404|453440307|IHC|192|INDEPENDENCE HLDGS CO|13.97
20140404|453836108|INDB|491|INDEPENDENT BANK CORP (MASS)|40.40
20140404|45408X308|IGC|498|INDIA GLOBALIZATON CAPITAL, IN|0.81
20140404|45409B602|CPI|158|IQ REAL RETURN ETF|26.26
20140404|45409B800|MNA|282|IQ MERGER ARBITRAGE ETF|27.31
20140404|45409B834|CROP|351|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.58
20140404|45409B842|IOIL|125|INDEXIQ ETF TR IQ GLOBAL CRUDE|21.60
20140404|45409B883|GRES|1670|INDEXIQ ETF TR IQ GLOBAL RESOU|29.28
20140404|45579R106|ISMAY|25|Indra Sistemas Sa Fgn Ord Unsp|10.13
20140404|455793109|IDEXY|1035|INDUSTRIA DE DISENO TEXTIL IND|30.75
20140404|455807107|IDCBY|41|Industrial & Commercial Bank o|12.14
20140404|45662N103|IFNNY|952|INFINEON TECH AG ADS(REP1 ORD)|12.12
20140404|45663L403|IFNY|4156|INFINITY ENERGY RESOURCES, INC|1.40
20140404|45665G303|INFI|318|INFINITY PHARMACEUTICALS INC C|10.95
20140404|45665Q103|IPCC|3|INFINITY PROPERTY & CASUALTY C|67.89
20140404|45666Q102|INFA|494|INFORMATICA CORP|38.42
20140404|456664309|INOW|8805|INFONOW CORP|0.06
20140404|45667G103|INFN|3353|INFINERA CORPORATION COMMON ST|8.82
20140404|45669R701|IACH|27999|INFORMATION ARCHITECTS CORPORA|0.02
20140404|45671Q204|NRTI|7500|INERGETICS INC COM STK|0.21
20140404|45672B206|IFJPY|716|INFORMA PLC SPONSORED ADR (JEY|17.25
20140404|45672H104|BLOX|983|INFOBLOX INC COM|20.03
20140404|45672T108|ALSO|16299|INFINITY AUGMENTED REALITY, IN|0.23
20140404|456784107|IFON|696|INFOSONICS CORPORATION|3.61
20140404|456788108|INFY|472|INFOSYS LTD ADS|55.17
20140404|456837103|ING|2056|ING GROEP NV ADS (BEAR DEP RCT|14.78
20140404|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|25.57
20140404|456837400|ISP|2133|ING GROEP NV PERPETUAL DEBT SE|24.78
20140404|456837509|ISG|1216|ING GROEP, N.V. PERPETUAL DENT|24.65
20140404|456837707|IDG|176|ING GROEP NV PRED CTF 7.3750% |25.49
20140404|45684E107|IGD|500|ING GLOBAL EQUITY DIVIDEND AND|9.14
20140404|45684Q100|IID|2651|ING INTERNATIONAL HIGH DIVIDEN|9.19
20140404|45685E106|VOYA|352|ING U.S. INC COM STK|37.26
20140404|45685U100|IDE|79|ING INFRASTRUCTURE, INDUSTRIAL|17.26
20140404|457030104|IMKTA|2190|INGLES MARKETS INC CL-A|24.27
20140404|457153104|IM|1734|INGRAM MICRO INC.CL-A|29.16
20140404|457187102|INGR|114|INGREDION INC COM|69.45
20140404|457461200|IRC|1024|INLAND REAL ESTATE CORP|10.61
20140404|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|25.82
20140404|457669307|INSM|2910|INSMED INC-NEW|18.39
20140404|45768A302|INIV|3225|INNOVATIVE SOFTWARE TECHNOLOGI|0.15
20140404|45768S105|IOSP|57|INNOSPEC, INC.|46.15
20140404|45769N105|ISSC|822|INNOVATIVE SLTS & SUPPORT INC |7.63
20140404|45772F107|IPHI|2598|INPHI CORPORATION COM STK (DE)|15.93
20140404|45773H102|INO|175669|INOVIO PHARMACEUTICALS, INC.|3.33
20140404|45773Y105|INWK|87|INNERWORKINGS INC COM STK|7.78
20140404|45774N108|IPHS|202|INNOPHOS HOLDINGS, INC COM STK|55.85
20140404|45774W108|IIIN|27|INSTEEL INDUSTRIES INC|20.92
20140404|45778U108|IOGA|50|INSCOR INC CORP COM STK (NV)|0.32
20140404|45779A309|NSPR|3051|INSPIREMD, INC. COMMON STOCK|3.10
20140404|45779L107|IFMI|1729|INSTITUTIONAL FINL MKTS INC CO|2.09
20140404|45780L104|INGN|139|INOGEN INC COM STK (DE)|16.70
20140404|45780R101|IBP|202|INSTALLED BUILDING PRODUCTS IN|14.48
20140404|45784P101|PODD|498|INSULET CORP COM STK (DE)|49.07
20140404|45790H101|IPXHY|37|INPEX CORPORATION UNSPONSORED |13.25
20140404|45810J103|ITKG|46756|INTEGRAL TECHNOLOGIES INC|0.31
20140404|458118106|IDTI|8|INTEGRATED DEVICE TECH INC|12.26
20140404|45812P107|ISSI|521|INTEGRATED SILICON SOLUTN INC |15.12
20140404|458140100|INTC|15173|INTEL CORP;COM USD0.001|26.41
20140404|45817G102|IDN|9637|INTELLICHECK MOBILISA INC COM |0.83
20140404|45822R101|IGXT|135278|INTELGENX TECHNOLOGIES CORP CO|1.02
20140404|45824V209|INSY|18603|INSYS THERAPEUTICS INC COM STK|38.82
20140404|45825A105|SVFC|642989|INTELLICELL BIOSCIENCES, INC. |.
20140404|45825D109|IHSI|31770|INTELLIGENT HIGHWAY SOLUTIONS |0.56
20140404|45825N107|IQNT|604|INTELIQUENT INC|14.80
20140404|45841N107|IBKR|416|INTERACTIVE BROKERS GROUP, IN |22.54
20140404|45841V109|ININ|7|INTERACTIVE INTELLIGENCE GRP I|73.07
20140404|458488202|ICLD|103|INTERCLOUD SYSTEMS, INC. COMMO|8.27
20140404|45857P400|IHG|63|INTERCONTINENTAL HOTELS GROUP |32.23
20140404|45866F104|ICE|140|INTERCONTINENTALEXCHANGE GROUP|202.18
20140404|458665304|TILE|3287|INTERFACE INC COM STK|20.66
20140404|45867G101|IDCC|220|INTERDIGITAL|34.40
20140404|45882D109|IMI|25500|INTERMOLECULAR INC COM STK (DE|2.77
20140404|45884X103|ITMN|580|INTERMUNE INC|32.38
20140404|45885A300|INAP|2775|INTERNAP NETWORK SERVICES CORP|7.09
20140404|458968104|IBTGF|4940|INTL BARRIER TECH INC (F)|0.16
20140404|458977204|ITMSF|5009|INTERMAP TECH CORP CL-A|0.27
20140404|459044103|IBOC|1048|INTL BANCSHARES CORP (TX)|25.69
20140404|459200101|IBM|45|INTL BUSINESS MACHINES CORP|192.69
20140404|459348108|ICAGY|269|INTERNATIONAL CONS AIRLS GRP|36.19
20140404|459506101|IFF|338|INTL FLAVORS & FRAGRANCES|96.78
20140404|45972C102|INIS|1100|INTERNATIONAL ISOTOPES INC|0.06
20140404|459902102|IGT|5875|INTL GAME TECHNOLOGY|13.84
20140404|460146103|IP|50|INTERNATIONAL PAPER CO|46.48
20140404|460254105|IRF|207|INTL RECTIFIER CORP|27.90
20140404|460321409|ISHPRA|158|INTERNATIONAL SHIPHOLDING CORP|108.29
20140404|460335201|ISCA|187|INTL SPEEDWAY CORP CL-A|33.78
20140404|46050R102|THM|2660|INTERNATIONAL TOWER HILL MINES|0.83
20140404|46059T109|IIJI|810|INTERNET INITIATIVE JPN INC AD|11.26
20140404|46063V108|ITMV|91849|INTERNET MEDIA SVCS INC|.
20140404|46069S109|ISIL|219|INTERSIL CORP CL-A|13.41
20140404|460690100|IPG|2501|INTERPUBLIC GROUP COS INC|17.09
20140404|46090K109|SNOW|17|INTRAWEST RESORTS HOLDINGS INC|12.55
20140404|460951106|IOC|97047|INTEROIL CORP (F)|68.07
20140404|460981301|INTX|417|INTERSECTIONS INC|5.72
20140404|46113M108|IILG|334|INTERVAL LEISURE GROUP INC (DE|27.29
20140404|461130106|IKTSY|228|Intertek Group Plc Unsponsored|49.76
20140404|461148108|IVAC|3694|INTEVAC INC|10.09
20140404|46115H107|ISNPY|2106|INTESA SANPAOLO SPA SPONS ADR |21.00
20140404|46116X101|ITCI|66|INTRA-CELLULAR THERAPIES INC. |18.42
20140404|461202103|INTU|862|INTUIT INC|78.57
20140404|461203101|IVC|37|INVACARE CORP|19.50
20140404|46121Y102|IPI|2639|INTREPID POTASH, INC|14.88
20140404|461212102|SNAK|52|INVENTURE FOODS INC COM STK (D|14.25
20140404|46123D205|INVN|1624|INVENSENSE INC COM|22.34
20140404|46131H107|VVR|6561|INVESCO SR INCOME TR COM BEN I|5.00
20140404|46132C107|VMO|63|INVESCO MUNI OPP TR COM SHS BE|12.17
20140404|46132E103|VKI|4216|INVESCO ADVANTAGE MUN INC TR I|10.90
20140404|46132K109|VPV|305|INVESCO PENNSYLVANIA VALUE MUN|13.34
20140404|46132L107|VBF|562|INVESCO BD FD|18.29
20140404|46132P108|IIM|4776|INVESCO VALUE MUNI INCM TR COM|14.37
20140404|46132R104|VTA|843|INVESCO DYNAMIC CREDIT OPPORTU|12.96
20140404|46132X101|OIA|1449|INVESCO MUNI INCM OPPORT TRUST|6.63
20140404|46133G107|IQI|212|INVESCO QUALITY MUNI INCM TR C|11.77
20140404|46145F105|ITG|2613|INVESTMENT TECH GROUP INC(NEW)|20.30
20140404|461730103|IRET|500|INVESTORS REAL ESTATE TR SBI|8.87
20140404|461730202|IRETPR|82|INVESTORS REAL ESTATE TR PFD S|25.87
20140404|461730301|IRETPRB|12|INVESTORS REAL ESTATE TR|25.70
20140404|461804106|ITIC|6|INVESTORS TITLE CO|74.75
20140404|46183W101|INVU|60|INVESTVIEW INC COM STK (NV)|1.32
20140404|46186M100|NVIV|6724|INVIVO THERAPEUTICS HOLDINGS C|1.72
20140404|462629205|IPSEY|1771|IPSEN S A SPON ADR (FRA)|10.16
20140404|46267Q202|IRE|29130|GOVERNOR-BK OF IRELND ADS NEW |19.48
20140404|46269C102|IRDM|223|IRIDIUM COMM INC COM STK (NY) |7.67
20140404|462726100|IRBT|7201|IROBOT CORPORATION|42.77
20140404|462846106|IRM|857|IRON MOUNTAIN INC DELAWARE|27.41
20140404|463013102|ICPW|9284|Ironclad Performance Wear Corp|0.22
20140404|46333X108|IRWD|402|IRONWOOD PHARMACEUTICALS INC C|11.52
20140404|46428Q109|SLV|15211|ISHARES SILVER TRUST|19.06
20140404|464286178|GHYG|200|ISHARES GLOBAL HIGH YIELD CORP|54.15
20140404|464286210|HYXU|47094|ISHARES GLOBAL EX USD HIGH YIE|58.52
20140404|464286251|CEMB|966|ISHARES EMERGING MARKETS CORP |49.80
20140404|464286285|EMHY|118|ISHARES EMERGING MARKETS HIGH |50.40
20140404|464286293|DVYA|415|ISHARES ASIA/PACIFIC DIVID 30 |54.40
20140404|464286301|EWK|7122|ISHARES MSCI BELGIUM CAPPED ET|17.43
20140404|464286319|DVYE|2378|ISHARES EMERGING MARKETS DIVID|47.96
20140404|464286327|SLVP|1|ISHARES INC MSCI GLOBAL SILVER|11.80
20140404|464286350|VEGI|3241|ISHARES INC MSCI GLOBAL AGRICU|27.45
20140404|464286384|EEME|3211|ISHARES MSCI EMERGING MARKETS |50.84
20140404|464286392|URTH|800|ISHARES MSCI WORLD ETF|70.75
20140404|464286400|EWZ|613462|ISHARES MSCI BRAZIL CAPPED ETF|45.68
20140404|464286467|EGRW|360|ISHARES MSCI EMERGING MARKETS |54.50
20140404|464286475|EEMS|2941|ISHARES MSCI EMERGING MKTS SMA|48.75
20140404|464286509|EWC|2075|ISHARES MSCI CANADA ETF|29.68
20140404|464286517|LEMB|26172|ISHARES INC EMERGING MKTS LOCA|49.78
20140404|464286525|ACWV|489|ISHARES MSCI ALL COUNTRY WORLD|64.41
20140404|464286533|EEMV|491|ISHARES MSCI EMERGING MKTS MIN|57.29
20140404|464286608|EZU|4051|ISHARES MSCI EMU ETF|42.67
20140404|464286624|THD|600|ISHARES MSCI THAILAND CAPPED E|73.73
20140404|464286632|EIS|1945|ISHARES INC MCSI ISRAEL CAPPED|53.78
20140404|464286657|BKF|15822|ISHARES INC MCSI BRIC INDEX FD|36.47
20140404|464286673|EWS|100|ISHARES INC|13.16
20140404|464286681|EUSA|2418|ISHARES MSCI USA INDEX FD|40.51
20140404|464286699|EWU|9212|ISHS MSCI UTD KINGDOM ETF|20.65
20140404|464286715|TUR|20717|ISHARES MSCI TURKEY ETF|50.85
20140404|464286749|EWL|6362|ISHARES MSCI SWITZERLND CAPPED|34.36
20140404|464286764|EWP|188|ISHARES MSCI SPAIN CAPPED ETF |41.74
20140404|464286772|EWY|22183|ISHARES INC MSCI SOUTH KOREA C|62.34
20140404|464286780|EZA|233|ISHARES MSCI SOUTH AFRICA ETF |66.28
20140404|464286855|EWI|383002|ISHARES MSCI ITALY CAPPED ETF |17.88
20140404|464286871|EWH|1137|ISHARES MSCI HONG KONG ETF|20.50
20140404|464287101|OEF|5428|ISHARES S&P 100 ETF|83.48
20140404|464287119|JKE|7|ISHARE MORNINGSTAR LARGE GROWT|100.72
20140404|464287127|JKD|32616|ISHARES TR|111.38
20140404|464287150|ITOT|3424|ISHARES CORE S&P TOTAL U.S. ST|86.61
20140404|464287184|FXI|799|ISHARES TR|35.75
20140404|464287192|IYT|16596|ISHARES TR TRANSN AVERAGE ETF |137.30
20140404|464287200|IVV|5429|ISHARES CORE S&P 500 ETF|189.81
20140404|464287234|EEM|4|ISHARES MSCI EMERGING MARKETS |41.41
20140404|464287242|LQD|8649|ISHARES IBOXX $ INVESTMENT GRA|116.37
20140404|464287325|IXJ|45|ISHARES GLOBAL HEALTHCARE ETF |91.11
20140404|464287333|IXG|96501|ISHARES GLOBAL FIN'L ETF|57.20
20140404|464287341|IXC|154051|ISHARES TR GLOBAL ENERGY ETF|44.26
20140404|464287390|ILF|12482|ISHARES LATIN AMERICA 40 ETF|36.94
20140404|464287408|IVE|512464|ISHARES S&P 500 VALUE ETF|87.59
20140404|464287432|TLT|8977|ISHARES BARCLAYS 20+ YEAR TREA|107.75
20140404|464287440|IEF|1143|ISHARES BARCLAYS|100.96
20140404|464287465|EFA|5168|ISHARES TR MSCI EAFE ETF|67.57
20140404|464287473|IWS|9200|ISHARES RUSSELL MIDCAP VALUE E|69.35
20140404|464287481|IWP|709|ISHARES RUSSELL MID-CAP GROWTH|86.64
20140404|464287499|IWR|890|ISHARES RUSSELL MID-CAP ETF|156.19
20140404|464287507|IJH|1190|ISHARES CORE S&P MID-CAP ETF|138.43
20140404|464287523|SOXX|446|ISHARES PHLX SEMICONDUCTOR ETF|80.96
20140404|464287549|IGM|62|ISHARES NORTH AMERICAN TECHNOL|91.52
20140404|464287556|IBB|1307|ISHARES NASDAQ BIOTECHNOLOGY E|234.71
20140404|464287564|ICF|30951|ISHARES TR|82.44
20140404|464287572|IOO|29474|ISHARES TR GLOBAL 100 ETF|78.22
20140404|464287598|IWD|186461|ISHARES RUSSELL 1000 VAL ETF|97.29
20140404|464287614|IWF|2100|ISHARES RUSSELL 1000 GR ETF|87.29
20140404|464287622|IWB|1932|ISHARES RUSSELL 1000 INDEX ETF|105.67
20140404|464287630|IWN|6322|ISHARES RUSSELL2000 VAL ETF|101.82
20140404|464287648|IWO|4488|ISHARES RUSSELL 2000 GWT ETF|136.66
20140404|464287655|IWM|743562|ISHARES RUSSELL 2000 ETF|117.15
20140404|464287663|IWW|145|ISHARES RUSSELL 3000 VAL ETF|127.47
20140404|464287689|IWV|5189|ISHARES RUSSELL 3000 ETF|113.36
20140404|464287697|IDU|202|ISHARES TR RUSSELL 3000 ETF|103.71
20140404|464287705|IJJ|66225|ISHARES S&P MIDCAP 400 VALUE E|121.51
20140404|464287713|IYZ|2189|ISHARES DJ US TELECOM ETF|30.23
20140404|464287739|IYR|1236894|ISHARES TR|67.87
20140404|464287770|IYG|218|ISHARES TR|85.19
20140404|464287788|IYF|9495|ISHARES TR|82.05
20140404|464287796|IYE|2249|ISHARES TR|51.70
20140404|464287804|IJR|198372|ISHARES CORE S&P SM CAP ETF|111.21
20140404|464287838|IYM|2250|ISHARES TR|84.57
20140404|464287846|IYY|118|ISHARES TR|95.65
20140404|464287879|IJS|7544|ISHARES S&P SMALLCAP 600 VALUE|114.38
20140404|464288117|IGOV|173281|ISHARES 1-3 INTERNATIONAL TREA|102.24
20140404|464288125|ISHG|58|ISHARES INTL TREASURY BOND ETF|95.12
20140404|464288158|SUB|5779|ISHARES TR SHORT TERM NATL MUN|106.20
20140404|464288166|AGZ|262|ISHARES AGENCY BOND ETF|111.45
20140404|464288182|AAXJ|1460|ISHARES MSCI ALL COUNTRY ASIA |59.78
20140404|464288208|JKG|20655|ISHARES MORNINGSTAR MID CAP ET|136.26
20140404|464288224|ICLN|12341|ISHARES|11.15
20140404|464288240|ACWX|109|ISHARES MSCI ACWI EX US ETF|46.87
20140404|464288257|ACWI|1161|ISHARES MSCI ACWI ETF|58.57
20140404|464288273|SCZ|301|ISHARES TR MSCI EAFE SMALL CAP|52.50
20140404|464288281|EMB|267153|ISHARES TR|110.93
20140404|464288307|JKH|160|ISHARE MORNINGSTAR MID CAP GRO|145.78
20140404|464288323|NYF|9201|ISHARES AMT-FREE MUNI BOND ETF|107.87
20140404|464288372|IGF|58715|ISHARES GLOBAL INFRASTRUCTURE |41.79
20140404|464288406|JKI|23887|ISHARES MORNINGSTAR MID CAP VA|119.25
20140404|464288414|MUB|4663|ISHARES NATL AMT-FREE MUNI BON|106.63
20140404|464288422|WPS|16|ISHARES TR INTL DEVELOPED PPTY|36.70
20140404|464288430|AIA|9301|ISHARES S&P ASIA 50 ETF|46.61
20140404|464288448|IDV|30732|ISHARES TR|38.59
20140404|464288489|IFGL|35318|ISHARES INTERNATIONAL DEVELOPE|30.35
20140404|464288513|HYG|1829866|ISHARES TR|94.06
20140404|464288521|FTY|60|ISHARES TR|41.13
20140404|464288554|FNIO|518|ISHARES TR|32.33
20140404|464288562|REZ|1418|ISHARES TR|50.23
20140404|464288570|DSI|5080|ISHARES MSCI KLD 400 SOCIAL ET|70.89
20140404|464288612|GVI|28391|ISHARES TR|109.76
20140404|464288653|TLH|4750|ISHARES BARCLAYS 10-20 YR TREA|125.07
20140404|464288661|IEI|6817|ISHARES BARCLAYS 3-7 YR TREAS |120.22
20140404|464288679|SHV|196354|ISHARES TR|110.28
20140404|464288687|PFF|34300|ISHARES S&P U.S. PREFERRED STK|38.90
20140404|464288703|JKL|1617|ISHARES MORNINGSTAR SMALL CAP |124.64
20140404|464288737|KXI|8|ISHARES TR GLOBAL CONSUMER STA|86.26
20140404|464288752|ITB|599|ISHARES TR|24.71
20140404|464288778|IAT|10445|ISHARES TR|35.33
20140404|464288794|IAI|16739|ISHARES TR|38.38
20140404|464288810|IHI|1274|ISHARES TR DOW JONES US MEDICA|100.73
20140404|464288828|IHF|10941|ISHARES TR|99.61
20140404|464288851|IEO|59248|ISHARES TR|87.72
20140404|464288869|IWC|704|RUSSELL MICRO CAP ETF|77.61
20140404|464288877|EFV|25274|MSCI EAFE VALUE ETF|57.88
20140404|464289172|EMFN|8|ISHARS MSCI EMERGING MKTS FINA|24.25
20140404|464289180|EUFN|250|ISHARES MSCI EUROPE FINANCIALS|25.85
20140404|464289271|MUAF|5688|ISHARES TR|55.05
20140404|464289313|MUAE|183|ISHARES TR|53.49
20140404|464289339|MUAD|200|ISHARES TR|53.07
20140404|464289446|IWL|99|ISHARES TR RUSSELL 200 ETF|42.75
20140404|464289479|ILTB|7769|ISHARES CORE LONG-TERM US BOND|58.50
20140404|464289602|TZL|214|ISHARES TARGET DATE 2030 ETF|42.60
20140404|464289701|TZO|833|ISHARES S&P TARGET DATE 2035 E|43.33
20140404|464289800|TZV|2900|ISHARES TARGET DATE 2040 ETF|44.25
20140404|464289842|EPU|210|ISHARES MSCI ALL PERU CAPPED E|32.47
20140404|464289859|AOA|2871|ISHARES TR AGGRESSIVE ALLOCATI|45.51
20140404|464289867|AOR|4398|ISHARES GROWTH ALLOCATION ETF |39.18
20140404|464289875|AOM|1669|ISHARES MODERATE ALLOCATION ET|34.80
20140404|46429B184|AMPS|386|ISHARES TR UTILITIES SECTOR BD|49.54
20140404|46429B267|GOVT|14051|ISHARES TR|24.45
20140404|46429B291|QLTA|15|ISHARES TRUST AAA-A RATED CORP|50.70
20140404|46429B309|EIDO|100015|ISHARES TR MSCI INDONESIA ETF |28.36
20140404|46429B366|CMBS|350|ISHARES CMBS ETF|51.21
20140404|46429B408|EPHE|31|ISHARES MSCI PHILIPPINES ETF|34.62
20140404|46429B465|EWGS|204|ISHARES MSCI GERMANY SMALL CAP|42.75
20140404|46429B515|EFNL|900|ISHARES MSCI FINLAND CAPPED IN|35.68
20140404|46429B523|EDEN|925|ISHARES MSCI DENMARK CAPPED IN|50.71
20140404|46429B580|MUAG|41809|ISHARES TR|25.36
20140404|46429B598|INDA|1268|ISHARES MSCI INDIA INDEX FUND |26.43
20140404|46429B614|SMIN|498|ISHARES MSCI INDIA SMALL CAP I|23.90
20140404|46429B630|TZY|459|ISHARES TR TARGET DATE 2050 ET|34.97
20140404|46429B648|TZW|483|ISHARES TR|34.60
20140404|46429B671|MCHI|506508|ISHARES MSCI CHINA ETF|45.37
20140404|46429B689|EFAV|104|ISHARES TR MSCI EAFE MINIMUM V|62.47
20140404|46429B705|ERUS|12122|ISHARES MSCI RUSSIA CAPPED ETF|18.17
20140404|46429B747|STIP|494|ISHARES BARCLAYS 0-5 YEAR TIPS|101.00
20140404|46429B770|ITIP|448|ISHARES TR|47.06
20140404|46431W101|IELG|600|ISHARES ENHANCED U.S. LARGE CA|29.64
20140404|46431W200|IESM|76|ISHARES ENHANCED U.S. SMALL CA|30.63
20140404|46431W309|IEIS|277|ISHARES ENHANCED INTERNATIONAL|24.95
20140404|46431W408|IEIL|17127|ISHARES ENHANCED INTERNATIONAL|25.16
20140404|46431W507|NEAR|6389|ISHARES SHORT MATURITY BOND ET|50.20
20140404|46432FAD9|IBCB|445|ISHARESBOND MAR 2016 CORPORATE|100.00
20140404|46432FAG2|IBCC|236|ISHARESBOND MAR 2018 CORPORATE|98.46
20140404|46432FAK3|IBCD|581|ISHARESBOND MAR 2020 CORPORATE|96.90
20140404|46432FAN7|IBCE|778|ISHARESBOND MAR 2023 CORPORATE|94.13
20140404|46432FAT4|IBDA|2254|ISHARESBOND MAR 2016 CORPORATE|101.40
20140404|46432FAW7|IBDB|383|ISHARESBOND MAR 2018 CORPORATE|102.95
20140404|46432FAZ0|IBDD|395|ISHARESBOND MAR 2023 CORPORATE|102.50
20140404|46432F339|QUAL|13210|ISHARES TR MSCI USA QUALITY FA|56.82
20140404|46432F388|VLUE|165|ISHARES MSCI USA VALUE FACTOR |61.04
20140404|46432F396|MTUM|2532|ISHARES MSCI USA MOMENTUM FACT|60.88
20140404|46432F404|QLTC|4589|ISHARES B|53.35
20140404|46432F834|IXUS|2477|ISHARES TR|58.15
20140404|46432F842|IEFA|36282|ISHARES TR|61.36
20140404|46432F859|ISTB|889|ISHARES TR|100.11
20140404|46432F875|IYLD|11329|ISHARES MORNINGSTAR MULTI- ASS|25.72
20140404|46432X108|ISDSF|7700|ISIGN MEDIA SOLUTIONS INC. ORD|0.23
20140404|464330109|ISIS|577|ISIS PHARMACEUTICALS|39.57
20140404|46434V100|SLQD|569|ISHARES 0-5 YEAR INVESTMENT GR|50.19
20140404|46434V407|SHYG|25982|ISHARES 0-5 YEAR HIGH YIELD CO|50.66
20140404|46434V803|HEFA|1900|ISHARES CURRENCY HEDGED MSCI E|25.02
20140404|46434V860|TFLO|300|ISHARES TREASURY FLOATING RATE|50.08
20140404|46434V886|HEWJ|836|ISHARES CURRENCY HEDGED MSCI J|24.01
20140404|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|7.55
20140404|46489B108|ISS|76|ISOFTSTONE HLDGS LTD ADS EACH |5.04
20140404|46489V104|ISR|180906|ISORAY INC|3.09
20140404|465036200|ISCHY|374|Israel Chemicals Limited Unspo|8.77
20140404|465562106|ITUB|30|ITAU UNIBANCO BANCO HLDGS S.A.|15.17
20140404|465685105|ITC|2520|ITC HOLDINGS CORP|36.81
20140404|465717106|ITOCY|891|ITOCHU CORP-ADR-|23.06
20140404|465733103|ITNS|13693|ITONIS, INC. COM STK|0.02
20140404|465741106|ITRI|143|ITRON INC|35.95
20140404|465790301|IVAN|2697|IVANHOE ENERGY INC COM SHS NEW|0.52
20140404|46603N202|IZEA|11779|IZEA INC COMMON (NV)|0.49
20140404|466090206|JASO|6166|JA SOLAR HLDINGS CO.ADS LTD. A|10.60
20140404|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|6.81
20140404|46612J507|JDSU|40145|JDS UNIPHASE CANADA LTD COMMON|14.07
20140404|466249208|JSAIY|6858|J SAINSBURY PLC SPNS ADR NEW (|20.51
20140404|46625H100|JPM|11210|JPMORGAN CHASE & CO COM STK|60.66
20140404|46629U206|JMPB|491|JMP GROUP INC 8.00% SR NT DUE |25.45
20140404|466313103|JBL|729|JABIL CIRCUIT INC|18.53
20140404|46632X106|JSCPY|27|JSR CORPORATION UNSPONSORED AD|18.33
20140404|466367109|JACK|225|JACK IN THE BOX INC.|59.99
20140404|46637G124|JPMPRA|688|J P MORGAN CHASE & CO DEPOSITA|21.96
20140404|46637N103|TAX|13|JTH HOLDING INC CLASS A D/B/A/|27.59
20140404|46924R106|JXSB|701|JACKSONVILLE BANCORP INC COM S|22.91
20140404|469814107|JEC|1827|JACOBS ENGINEERING GROUP INC|64.33
20140404|47008R103|JGPK|817|JAGGED PEAK, INC.|0.90
20140404|47012E106|JAKK|5339|JAKKS PACIFIC INC|7.20
20140404|47023A309|JMBA|7|JAMBA INC COM STK NEW(DE)|12.07
20140404|47030M106|JHX|222|JAMES HARDIE INDS PLC ADS (REP|65.21
20140404|470355207|JRCC|169100|JAMES RIVER COAL NEW|0.80
20140404|47102X105|JNS|37|JANUS CAPITAL GROUP INC.|11.07
20140404|471057109|JEQ|2165|JAPAN EQUITY FUND INC (THE)|6.51
20140404|47110M208|JCYGY|25|JARDINE CYCLE & CARRIAGE LTD U|74.75
20140404|47200B104|JMI|59|JAVELIN MTG INVESTMENT CORP CO|13.47
20140404|476493101|JRONY|275|Jeronimo Martins SGPS SA Unspo|33.78
20140404|477143101|JBLU|43|JETBLUE AIRWAYS CORPORATION|9.01
20140404|47737M102|JIXAY|52|JIANGXI COPPER CO LTD SPONS AD|68.79
20140404|477373104|JEXYY|96|JIANGSU EXPRESSWAY CO LTD SPON|23.33
20140404|477374102|DATE|1700|JIAYUAN COM INTL LTD SPON ADR |6.39
20140404|47759T100|JKS|14413|JINKOSOLAR HOLDING CO., LTD AD|30.83
20140404|47759V105|JZHG|3936|JinZangHuang Tibet Pharmaceuti|0.05
20140404|47760A108|JIVE|1121|JIVE SOFTWARE INC COM STK|7.94
20140404|47777N101|JOEZ|360|JOE'S JEANS INC COM|1.20
20140404|477839104|JBT|77|JOHN BEAN TECHNOLOGIES CORPORA|31.26
20140404|47804L102|HEQ|1303|JOHN HANCOCK HEDGED EQUITY &|17.45
20140404|478160104|JNJ|111214|JOHNSON AND JOHNSON|98.26
20140404|478366107|JCI|1099|JOHNSON CONTROLS INC|48.48
20140404|479142408|JMPLY|16|JOHNSON MATTHEY PUBLIC LTD CO |109.31
20140404|479167108|JOUT|4|JOHNSON OUTDOORS INC CL-A|25.09
20140404|48019R108|JONE|90|JONES ENERGY, INC. CL A COM|15.74
20140404|48020Q107|JLL|286|JONES LANG LASALLE INC|119.89
20140404|481130102|JRN|46|JOURNAL COMMUNICATIONS INC CL-|8.78
20140404|481165108|JOY|1593|JOY GLOBAL INC|59.16
20140404|48123V102|JCOM|1595|J2 GLOBAL INC|48.82
20140404|48124H102|JTEKY|16|JTEKT Corporation Unsponsored |47.53
20140404|48125E207|JPMPRC|13|JPMORGAN CHASE CAPITAL XXIX 6.|25.79
20140404|48126T104|JFC|800|JPMORGAN CHINA REGION FD INC C|14.41
20140404|48127A161|JPMPRB|7|JP MORGAN CHASE & CO DEP SHS R|25.41
20140404|48132B105|JUHL|28856|JUHL ENERGY, INC. COMMON STOCK|0.36
20140404|48203R104|JNPR|273|JUNIPER NETWORKS INC|26.80
20140404|48213W101|JE|2013|JUST ENERGY GROUP, INC. ORDINA|8.10
20140404|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.28
20140404|48241A105|KB|2030|KB FINL GROUP INC SPONSORED AD|34.88
20140404|48241F104|KBCSY|28|KBC Group NV Unsponsored ADR (|31.62
20140404|48242W106|KBR|760|KBR INC COM|27.51
20140404|48244B100|KCG|556|KCG HOLDINGS, INC CLASS A COM |11.23
20140404|48248A405|KFH|1524|KKR FINL HLDGS LLC SR NT|27.89
20140404|48248A504|KFI|11307|KKR FINL HLDGS LLC 7.500% SR N|27.14
20140404|48248A603|KFNPR|5100|KKR FINANCIAL HOLDINGS LLC PFD|25.60
20140404|48248M102|KKR|1591|KKR& CO L.P. COMMON UNITS RPST|23.70
20140404|482480100|KLAC|32|KLA-TENCOR CORP|71.22
20140404|482564101|KMG|37|K M G CHEMICALS INC|17.04
20140404|48265W108|KPLUY|37|K PLUS S AG SPON ADR (GERMANY |16.07
20140404|482682101|KSIH|21653|KS INTERNATIONAL HOLDINGS CORP|.
20140404|48273U102|LRN|13167|K12, INC COM STK|22.77
20140404|48274B103|KUTV|1188|KU6 MEDIA CO, LTD AMERICAN DEP|2.78
20140404|48282T104|KAI|96|KADANT INC.|38.20
20140404|48283A203|KABX|10000|KABE EXPLORATION INC. COMMON S|.
20140404|483007704|KALU|400|KAISER ALUMINUM CORP NEW|72.73
20140404|483111209|KAJMY|90|KAJIMA CORP ADR|36.77
20140404|48344T100|KBIO|73|KALOBIOS PHARMACEUTICALS INC|2.53
20140404|483548103|KAMN|11|KAMAN CORP CL-A|41.94
20140404|483709101|KNDI|1117|KANDI TECHNOLGIES,GROUP COMMON|15.73
20140404|485537302|KCRPY|965|KAO CORP SPONS ADR|34.75
20140404|48562P103|KS|147|KapStone Paper and Packaging C|29.23
20140404|48576U106|KPTI|113|KARYOPHARM THERAPEUTICS INC|32.00
20140404|485785109|KPCPY|109|KASIKORNBANK PUB CO LTD UNSPON|22.35
20140404|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140404|485865109|KATE|53159|KATE SPADE & COMPANY COM|36.20
20140404|48660Q102|KED|1549|KAYNE ANDERSON DEVELOPMENT COM|31.41
20140404|486606106|KYN|7300|KAYNE ANDERSON MLP INVESTMENT |36.57
20140404|486606601|KYNPRF|1525|KAYNE ANDERSON MLP INVT CO 3.5|24.80
20140404|48661E108|KMF|14|KAYNE ANDERSON MIDSTREAM/ENERG|34.25
20140404|48666K109|KBH|1421|KB HOME|17.60
20140404|48667L106|KDDIY|2170|KDDI Corporation Unsponsored A|14.08
20140404|48668E101|KCAP|28606|KCAP FINL INC COM (DE)|8.41
20140404|487169104|KRNY|24|KEARNY FINANCIAL|14.70
20140404|487836108|K|1610|KELLOGG CO|66.39
20140404|488152208|KELYA|262|KELLY SERVICES INC CL-A|24.90
20140404|488401209|KMPA|3|KEMPER CORP 7.375% SUB DEB DUE|25.82
20140404|489170100|KMT|488|KENNAMETAL INC|46.02
20140404|489399303|KWN|400|KENNEDY WILSON INC SR NT (DE) |25.15
20140404|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.08
20140404|492051305|KPELY|12181|KEPPEL LTD SPONSORED ADR|17.12
20140404|492089107|PPRUY|38|KERING UNSPONSORED ADR (FRA)|20.38
20140404|492460100|KRYAY|131|KERRY GROUP PLC SPONSORED ADR |75.51
20140404|492515101|KERX|5692|KERYX BIOPHARMACEUTICALS, INC.|16.60
20140404|49271M100|GMCR|1190|KEURIG GREEN MTN INC|108.48
20140404|492914106|KEG|235|KEY ENERGY SERVICES INC|9.25
20140404|493144109|KTCC|160|KEY TRONIC CORP|10.66
20140404|493267108|KEY|51538|KEYCORP (NEW)|14.45
20140404|493312201|KEYO|2150|KeyOn Communications Holdings,|.
20140404|493723100|KEYW|1112|THE KEYW HOLDING CORP COM STK |17.62
20140404|493732101|KFRC|10|KFORCE INC|21.35
20140404|49375T100|KIDB|36466|KID BRANDS,INC COMMON STOCK|0.33
20140404|49427F108|KRC|511|KILROY REALTY CORP|58.81
20140404|49427F702|KRCPRG|14|KILROY REALTY CORPORATION PREF|24.92
20140404|49427F801|KRCPRH|316|KILROY REALTY CORPORATION PFD |23.84
20140404|494274103|KBALB|150|KIMBALL INTL INC CL B|18.76
20140404|494368103|KMB|351|KIMBERLY CLARK CORP|109.75
20140404|494386204|KCDMY|141|KIMBERLY-CLARK DE MEXICO S A B|13.68
20140404|49446R109|KIM|3325|KIMCO REALTY CORPORATION|21.85
20140404|49446R745|KIMPRK|241|KIMCO REALTY CORP DEPOSITARY S|21.35
20140404|49446R778|KIMPRJ|1432|KIMCO RLTY CORP DEPOSITARY SH |20.90
20140404|49446R794|KIMPRI|190|KIMCO REALTY CORPORATION DEPOS|22.88
20140404|49446R828|KIMPRH|273|KIMCO REALTY CORP DEP SH RPSTG|25.95
20140404|49455U100|KMR|47|KINDER MORGAN MANAGEMENT LLC|73.25
20140404|494550106|KMP|8664|KINDER MORGAN ENER PNTRS L.P. |76.07
20140404|49456B101|KMI|3494|KINDER MORGAN INC (DE)|32.96
20140404|494580103|KND|110|KINDRED HEALTHCARE INC|23.98
20140404|495724403|KGFHY|257|KINGFISHER PLC SPON ADR(NEW)|14.74
20140404|49579A204|KGJI|292|KINGOLD JEWELRY INC. NEW COMMO|1.63
20140404|496719105|KINS|150|KINGSTONE COMPANIES, INC COM S|7.00
20140404|496902404|KGC|377625|KINROSS GOLD CORP NEW|4.21
20140404|496904202|KFS|595|KINGSWAY FINANCIAL SVCS INC (N|4.52
20140404|497217109|KIOR|71337|KIOR, INC CLASS A COM STK|0.72
20140404|497350306|KNBWY|999|Kirin Holdings Company, Limite|13.53
20140404|49740P106|KGILF|3050|KIRKLAND LAKE GOLD INC|3.03
20140404|49803T102|KRG|1914|KITE REALTY GROUP TRUST COM|5.94
20140404|49834M100|KLBAY|1|KLABIN SA SPONS ADR|52.70
20140404|498456102|KGET|4814523|KLEANGAS ENERGY TECHNOLOGIES, |.
20140404|498696103|KLNDF|79999|KLONDEX MINES LTD|1.77
20140404|498904200|KNL|149|KNOLL INC (NEW)|18.11
20140404|499064103|KNX|19|KNIGHT TRANSPORTATION INC|23.42
20140404|49926D109|KN|100|KNOWLES CORP COM STK|31.65
20140404|49989A109|KHOLY|90|Koc Holdings AS Unsponsored AD|21.57
20140404|50015Q100|KOG|3192|KODIAK OIL & GAS CORP|12.43
20140404|500255104|KSS|2618|KOHLS CORP|57.85
20140404|500458401|KMTUY|1086|KOMATSU LTD ADR-NEW|21.10
20140404|500467105|AHOND|10052|KONINKLIJKE AHOLD, N.V.|19.66
20140404|50047P104|KONG|630|KONGZHONG CORP SPONS ADR (CAYM|11.39
20140404|500472303|PHG|678|KONINKLIJKE PHILIPS N V NEW YO|35.33
20140404|50048B104|KNCAY|198|KONICA MINOLTA INC UNSPONSORED|18.96
20140404|50048H101|KNYJY|352|Kone Oyj Unsponsored ADR repre|21.47
20140404|50048Y104|KRED|28138|KONARED CORPORATION. NEW COMMO|0.67
20140404|50060P106|KOP|159|KOPPERS HOLDINGS, INC.|41.29
20140404|500600101|KOPN|1275|KOPIN CORP|3.73
20140404|500631106|KEP|334|KOREA ELEC PWR CP ADR(RP1/2SH |17.93
20140404|500643200|KFY|1285|KORN/FERRY INTERNATIONAL|30.33
20140404|50075G109|KOZAY|38|KOZA ALTIN ISLEMELERI A S ADR |9.21
20140404|50075W104|KBLB|5050|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140404|50076Q106|KRFT|1191|KRAFT FOODS GROUP INC COM STK |57.30
20140404|500767306|KWEB|40737|KRANESHARES TR CSI CHINA INTER|35.61
20140404|50077B207|KTOS|6844|KRATOS DEFENSE & SECURITY SOLU|7.50
20140404|50077C106|KRA|426|KRATON PERFORMANCE POLYMERS IN|26.77
20140404|501044101|KR|6195|KROGER CO|44.96
20140404|50105F105|KRO|261|KRONOS WORLDWIDE INC|16.95
20140404|50106A402|KROTY|248|KROTON EDUCACIONAL SA BRAZIL S|21.48
20140404|501102107|KGTFY|305|KRUNG THAI BANK PUBLIC COMPANY|11.64
20140404|501187108|KHNGY|108|Kuehne & Nagel International A|27.97
20140404|501242101|KLIC|255|KULICKE & SOFA INDS INC|12.53
20140404|50125N104|KIROY|8|Kumba Iron Ore Limited Sponsor|12.07
20140404|50126A101|KLYCY|3|KUNLUN ENERGY CO. LTD UNSPONSO|85.60
20140404|501556203|KYO|613|KYOCERA CORP ADR(RP 1 SHS)|45.72
20140404|501570105|KYTH|185|KYTHERA BIOPHARMACEUTICALS, IN|38.17
20140404|50162D100|LLEN|197061|L & L ENERGY INC COM STK (NV) |1.68
20140404|501797104|LB|554|L BRANDS INC COM STK (DE)|58.93
20140404|50183L107|LDKSY|79889|LDK SOLAR CO LTD.|0.50
20140404|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140404|50187A107|LHCG|95|LHC GROUP|22.11
20140404|50187T106|LGIH|2038|LGI HOMES INC COM|16.86
20140404|501889208|LKQ|802|LKQ CORP|27.98
20140404|502079106|LMIA|62|LMI AEROSPACE INC|14.23
20140404|50208A102|SCD|1169|LMP CAPITAL AND INCOME FUND IN|16.17
20140404|50208C108|RIT|54|LMP REAL ESTATE INCOME FUND IN|10.89
20140404|502100100|LNBB|1|L N B BANCORP INC|11.48
20140404|50212V100|LPLA|304|LPL FINANCIAL HLDGS INC COM ST|52.50
20140404|50213V109|LRAD|7011|LRAD CORP|2.03
20140404|50214A104|LRE|3110|LRR ENERGY LP|17.54
20140404|50216C108|LYTS|169|LSI INDUSTRIES INC|8.45
20140404|502160104|LXU|52|LSB INDUSTRIES INC|37.99
20140404|502161102|LSI|10442|LSI CORPORATION|11.08
20140404|502175102|LTC|359|LTC PROPERTIES INC|37.88
20140404|502403207|LTXC|1052|LTX-CREDENCE CORP COM STK (MA)|9.39
20140404|502424104|LLL|975|L-3 COMMUNICATIONS HLDGS INC|119.91
20140404|502441306|LVMUY|354|LVMH MOET HENNESSY LOUIS VUITT|36.64
20140404|50248H109|LYFE|15906|LYFE COMMUNICATIONS INC COM ST|0.04
20140404|503459604|LJPC|11105|LA JOLLA PHARMACEUTICAL COMP|10.84
20140404|50540R409|LH|826|LABORATORY CRP AMER HLDGS(NEW)|102.49
20140404|50541A108|LTNC|6|LABOR SMART INC COMMON STOCK (|0.33
20140404|505597104|LG|126|THE LACLEDE GROUP INC (HOLDING|46.69
20140404|505730101|LDBKY|924|Ladbrokes Plc Sponsored ADR (U|2.32
20140404|505743104|LADR|33|LADDER CAPITAL CORP CL A|19.36
20140404|50575Q102|LTS|2186296|LADENBURG THALMANN FINANCIAL|3.01
20140404|50575Q201|LTSPRA|611|LADENBURG THALMANN FINL SVCS 8|22.49
20140404|505861401|LFRGY|162|LAFARGE ADS (1/4 COM) NEW|20.18
20140404|510728108|LSG|642|LAKE SHORE GOLD CORP|0.67
20140404|511656100|LKFN|21|LAKELAND FINANCIAL CORPORATION|40.60
20140404|512807108|LRCX|1582|LAM RESEARCH CORP|57.68
20140404|512815101|LAMR|42447|LAMAR ADVERTISING CO CL-A|51.59
20140404|514766104|LNDC|81|LANDEC CORP COM STK (DE)|11.11
20140404|515098101|LSTR|86|LANDSTAR SYSTEM INC|60.23
20140404|516012101|LCI|1783|LANNETT CO INC|35.56
20140404|516806106|LPI|2|LAREDO PETROLEUM INC (DE)|26.90
20140404|517672200|LVFHF|5888|LAS VEGAS FROM HOME.COM ENTERT|0.10
20140404|517815205|XTRN|24204|LAS VEGAS RAILWAY EXPRESS. COM|0.41
20140404|517834107|LVS|326|LAS VEGAS SANDS CORP|81.48
20140404|517942108|LHO|2700|LASALLE HOTEL PROP|32.57
20140404|517942603|LHOPRG|500|LASALLE HOTEL PPTYS PFD SHS BE|25.17
20140404|517942702|LHOPRH|406|LASALLE HOTEL PPTYS 7.50% PFD |25.85
20140404|51807L101|LLTI|17698|LASERLOCK TECHNOLOGIES INC|0.08
20140404|51817R106|LFL|6269|LATAM AIRLINES|14.89
20140404|518411103|LATF|220101|LATTENO FOOD CORP. NEW COMMON |0.01
20140404|518414107|LTTC|656|LATTICE INCORPORATED|0.15
20140404|518415104|LSCC|2986|LATTICE SEMICONDUCTOR CORP|8.19
20140404|518439104|EL|830|ESTEE LAUDER CO'S INC CL-A|68.21
20140404|52106W103|LGI|1810|LAZARD GLOBAL TOTAL RETURN AND|17.57
20140404|521076109|LOR|2283|LAZARD WORLD DIVIDEND & INCOME|14.02
20140404|52170U207|LBIX|170|LEADING BRANDS INC COM SHS (CD|4.02
20140404|521865204|LEA|48|LEAR CORPORATION COMMON STOCK |85.86
20140404|52463H103|LGGNY|87|LEGAL & GENERAL GROUP SP-ADR|17.51
20140404|524901105|LM|73|LEGG MASON INC|48.23
20140404|525327102|LDOS|1899|LEIDOS HLDGS INC COM STK (NV) |36.85
20140404|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|8.22
20140404|526057104|LEN|4967|LENNAR CORP CL A COMMON|40.54
20140404|526250105|LNVGY|5219|LENOVO GROUP LTD SPONS ADR|23.21
20140404|526353107|LAS|2142|LENTUO INTL INC ADS REPSTG 2 O|3.49
20140404|527288104|LUK|1066|LEUCADIA NATIONAL CORP|27.36
20140404|52729N308|LVLT|1400|LEVEL 3 COMMUNICATIONS INC NEW|40.18
20140404|52886N208|LXRP|7131|LEXARIA CORP. NEW COMMON STOCK|0.48
20140404|52886U103|LEXVF|16450|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140404|528872104|LXRX|2603|LEXICON PHARMACEUTICALS INC CO|1.69
20140404|529043101|LXP|277|LEXINGTON REALTY TRUST COM|10.84
20140404|529771107|LXK|1417|LEXMARK INTL INC CL-A|47.59
20140404|529898108|LBY|735|LIBBEY INC|27.03
20140404|529900102|ASG|2822|LIBERTY ALL-STAR GROWTH FD INC|5.63
20140404|53012L108|LBMH|185|LIBERATOR MED HLDGS INC (NY)|4.10
20140404|53012Q107|LUVU|100|LIBERATOR, INC. COMMON STOCK|0.02
20140404|530158104|USA|3221|LIBERTY ALL STAR EQUITY FUND|5.93
20140404|53071M104|LINTA|177|LIBERTY INTERACTIVE CORP|30.21
20140404|53071M880|LVNTA|9|LIBERTY INTERACTIVE CORP SER A|132.20
20140404|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.39
20140404|531172104|LPT|3273|LIBERTY PROPERTY TRUST|37.24
20140404|531229102|LMCA|43|LIBERTY MEDIA CORP DELAWARE CL|130.40
20140404|53123T206|LBSR|3295|LIBERTY STAR URANIUM & METALS |0.01
20140404|53219L109|LPNT|4338|LIFEPOINT HOSPITALS INC|55.55
20140404|53220K504|LGND|87|LIGAND PHARMACEUTICALS INC COM|63.52
20140404|53222Q103|LCUT|99|LIFETIME BRANDS, INC.|17.98
20140404|53224K104|LTBR|5824|LIGHTBRIDGE CORPORATION. COMMO|2.70
20140404|53224V100|LOCK|493|LIFELOCK INC COM|17.35
20140404|53225G102|LITB|466|LIGHTINTHEBOX HLDG CO LTD SPON|6.61
20140404|532257805|LPTH|398|LIGHTPATH TECHNOLOGIES INC|1.60
20140404|53227K101|LSTMF|367|LIGHTSTREAM RESOURCES LTD. CLA|5.27
20140404|532275104|LWLG|5182|LIGHTWAVE LOGIC, INC|0.87
20140404|532352101|LIWA|2334|LIHUA INTL INC COM STK (DE)|4.88
20140404|532403102|LLEX|8422|LILIS ENERGY, INC COM STK|3.01
20140404|532457108|LLY|51|ELI LILLY AND CO;COM NPV|58.97
20140404|53261M104|LLNW|2554|LIMELIGHT NETWORKS, INC CMN ST|2.22
20140404|53261U304|LIME|667|LIME ENERGY CO.NEW|3.59
20140404|532746104|LMNR|100|LIMONEIRA CO|22.16
20140404|53278L107|LIMAF|66|LINAMAR CORP (F)|49.11
20140404|532782109|LNCGY|1100|Linc Energy Limited Sponsored |9.87
20140404|533900106|LECO|268|LINCOLN ELECTRIC HLDGS INC|71.09
20140404|534187109|LNC|371|LINCOLN NATIONAL CORP|51.55
20140404|535555106|LNN|6709|LINDSAY CORPORATION|86.18
20140404|535678106|LLTC|19184|LINEAR TECHNOLOGY CORP|49.70
20140404|53578A108|LNKD|6|LINKEDIN CORP COM CL A (DE)|176.97
20140404|535782106|LNCO|1335|LINNCO LLC COM SHS REPSTG LTD |27.65
20140404|535919203|LGF|674|LIONS GATE ENT CORP|26.92
20140404|536020100|LINE|108231|LINN ENERGY LLC COM UTS REP LT|28.54
20140404|53619R102|LBIO|50308|LION BIOTECHNOLOGIES, INC. COM|10.19
20140404|536216104|LOMLF|34100|LION ONE METALS LTD|0.34
20140404|536252109|LIOX|1932|LIONBRIDGE TECHNOLOGIES INC|6.52
20140404|53630X104|LPCN|2150|LIPOCINE INC COM STK (DE)|7.95
20140404|53633A101|LIQD|2781|LIQUID HLDGS GROUP INC COM STK|3.97
20140404|53634X100|LQMT|756920|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140404|53635B107|LQDT|19269|LIQUIDITY SERVICES INC COM STK|18.36
20140404|536797103|LAD|482|LITHIA MOTORS INC CL A|70.15
20140404|53680P100|LEXG|1408|LITHIUM EXPLORATION GROUP, INC|0.06
20140404|537008104|LFUS|64|LITTELFUSE INC|96.46
20140404|538034109|LYV|305|LIVE NATION ENTERTAINMENT, INC|21.59
20140404|538144304|LIVE|86575|LIVEDEAL, INC. COMMON STOCK|7.23
20140404|538146101|LPSN|342|LIVEPERSON INC|11.72
20140404|53931R103|JSGRY|388|LIXIL GROUP CORPORATION UNSPON|54.10
20140404|539439109|LYG|22656|LLOYDS BANKING GROUP PLC ADR|5.11
20140404|53956W300|LZRFY|700|LOCALIZA RENT A CAR SA SPONSOR|14.42
20140404|539830109|LMT|335|LOCKHEED MARTIN CORP|163.75
20140404|540424108|L|119|LOEWS CORP|44.88
20140404|541402103|LOGC|2414|LOGIC DEVICES INC|0.11
20140404|54142L109|LOGM|1|LOGMEIN, INC COMMON STOCK|44.55
20140404|54163Q102|LMRMF|6057|LOMIKO METALS INC ORD SHS (CAN|0.07
20140404|54287V102|WFREF|3385|LONG RUN EXPLORATION LTD. ORDI|4.89
20140404|54336Q203|LNMIY|34|LONMIN PLC SPONS ADR-NEW|4.79
20140404|543442602|LOOK|8003|LOOKSMART LTD COM|2.09
20140404|543881106|LORL|348|LORAL SPACE & COMMUNICATIONS I|70.32
20140404|544147101|LO|51957|LORILLARD INC COM STK|52.34
20140404|546347105|LPX|740|LOUISIANA PACIFIC CORP|17.16
20140404|548661107|LOW|1797|LOWES COMPANIES INC|49.05
20140404|548910306|LPTN|1|LPATH INC COM STK NEW (NV)|4.54
20140404|54928Q108|LUCRF|805|LUCARA DIAMOND CORP ORD SHS (C|1.67
20140404|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140404|550021109|LULU|36049|LULULEMON ATHLETICA INC COM ST|54.14
20140404|55003T107|LL|138|LUMBER LIQUIDATORS HLDGS INC C|94.25
20140404|55027E102|LMNX|959|LUMINEX CORPORATION|18.29
20140404|550283105|LMOS|58|LUMOS NETWORKS CORP COM|12.88
20140404|550344303|LGCUF|300|LUNA GOLD CORP. ORDINARY SHARE|1.11
20140404|55068R202|LUX|317|LUXOTTICA GROUP SPA ADS|57.06
20140404|55235L203|LYRI|100|LYRIS, INC COMMON STOCK|1.95
20140404|55261F104|MTB|59987|M AND T BANK CORP|121.84
20140404|55261F609|MTBPR|1|M&T BANK CORP FIX RT CUM PERP |983.00
20140404|55262C100|MBI|1512|MBIA INC|13.61
20140404|55264U108|MBFI|663|MB FINANCIAL INC-NEW|31.53
20140404|552676108|MDC|239|M.D.C. HOLDINGS INC|29.03
20140404|552690109|MDU|88|MDU RESOURCES GROUP INC|34.82
20140404|552697104|MDCA|4021|MDC PARTNERS INC CL A SUB VTG |24.47
20140404|55272X102|MFA|4352|MFA FINANCIAL, INC|7.74
20140404|55272X300|MFO|151|MFA FINL INC 8.00% SENIOR NOTE|25.87
20140404|55272X409|MFAPRB|1248|MFA FINANCIAL, INC. PREFERRED |23.60
20140404|552737108|MMT|3569|MFS MULTIMARKET INCOME TR SBI |6.54
20140404|55274E102|MFV|10|MFS SPECIAL VALUE TRUST SBI|7.56
20140404|55277P104|MGEE|53|MGE ENERGY INC|38.86
20140404|55277R100|MELA|3895|MELA SCIENCES INC COM STK (DE)|0.60
20140404|55278N108|MEDL|100|MEDL MOBILE HLDGS INC COM|0.20
20140404|55279B202|MEIP|5251|MEI PHARMA INC COM STK (DE)|10.99
20140404|55279L101|MCIG|112797|MCIG, INC. (NEW) COMMON STOCK |0.69
20140404|55300R101|MCHVY|2|MGM CHINA HOLDINGS, LTD. UNSPO|45.71
20140404|55302P202|MGT|596|MGT CAPITAL INVESTMENTS INC CO|1.96
20140404|55305B101|MHO|54|M/I HOMES INC|23.67
20140404|55305B200|MHOPRA|1005|M/I HOMES INC DEP SHS REPSTG 1|25.90
20140404|55306N104|MKSI|500|MKS INSTRUMENTS INC|30.76
20140404|55310B203|MITD|8495|MIT HOLDING INC COM STK|0.15
20140404|55314D106|MLCG|518|ML CAPITAL GROUP INC COMMON ST|0.11
20140404|55336V100|MPLX|230|MPLX LP COM UIT REPSTG LTD PAR|49.00
20140404|55345K103|MRC|421|MRC GLOBAL INC|27.04
20140404|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.26
20140404|553491101|MSADY|1606|MS&AD INSURANCE GROUP HOLDINGS|11.67
20140404|553498106|MSA|163|MSA SAFETY INC COM STK (PA)|58.45
20140404|553530106|MSM|5|MSC INDUSTRIAL DIRECT CO CL-A |87.97
20140404|55354G100|MSCI|210|MSCI INC COM STK (DE)|43.76
20140404|553777103|MTSC|203|M T S SYSTEMS CORP|68.50
20140404|553829102|MVC|487|MVC CAPITAL, INC.|13.64
20140404|553829201|MVCB|115|MVC CAP INC 7.25% SR NT DUE 20|25.40
20140404|553859109|MVO|1818|MV OIL TRUST UNITS BENE INT|25.15
20140404|55402X105|MWIV|105|MWI VETERINARY SUPPLY, INC.|159.15
20140404|55405W104|MYRG|490|MYR GROUP INC COM STK (DE)|25.54
20140404|55405Y100|MTSI|21|M/A-COM TECHNOLOGY SOLUTIONS|21.14
20140404|554051201|MYOS|5807|MYOS CORPORATION COMMON STOCK |14.00
20140404|554324301|MCDMF|1500|MACDONALD MINES EXPL LTD NEW|0.01
20140404|554335208|MACE|31956|MACE SECURITY INTL INC NEW|0.39
20140404|554382101|MAC|3533|MACERICH COMPANY (THE)|62.32
20140404|554489104|CLI|1554|MACK-CALI REALTY CORP|20.49
20140404|55607P204|MQBKY|115|MACQUARIE GROUP, LTD. SPONSORE|53.40
20140404|55607W100|MFD|2051|MACQUARIE/FIRST TR GLOBAL INFR|17.22
20140404|55608D101|MGU|89|MACQUARIE GLOBAL INFRASTRUCTUR|23.56
20140404|556099109|MGNX|63|MACROGENICS INC|27.28
20140404|55616P104|M|1378|MACY'S INC.|60.60
20140404|556162105|MCZ|2577|MAD CATZ INTERACTIVE INC|0.51
20140404|556231108|MDLNF|200000|MADALENA ENERGY INC COM SHS (C|0.65
20140404|556269108|SHOO|179|MADDEN (STEVEN) LTD|36.66
20140404|557437100|MCN|518|MADISON COVERED CALL & EQUITY |8.24
20140404|558268108|MSP|313|MADISON STRATEGIC SECTOR PREMI|12.22
20140404|55903Q104|MVG|530|MAG SILVER CORP (CANADA)|7.44
20140404|559079207|MGLN|195|MAGELLAN HEALTH SVCS INC NEW|58.05
20140404|559080106|MMP|12|MAGELLAN MIDSTREAM PARTNERS,L.|71.51
20140404|559166103|MGIC|49318|MAGIC SOFTWARE ENTERPR LTD ORD|8.57
20140404|559222401|MGA|268|MAGNA INTL COM|98.49
20140404|55933J203|MX|396|MAGNACHIP SEMICONDUCTOR CORP|13.77
20140404|55939L202|MNGA|733060|MAGNEGAS CORPORATION COMMON ST|1.54
20140404|55973B201|MHRPRC|3909|MAGNUM HUNTER RES CORP DEL CUM|25.89
20140404|55973B409|MHRPRE|753|MAGNUM HUNTER RES CORP DEP SH |28.46
20140404|559776109|MYTAY|34|MAGYAR TELEKOM TELECOMMUNICATI|6.97
20140404|56029Q200|MHNA|1159|MAIDEN HLDGS NORTH AMER LTD 8.|25.85
20140404|56029Q309|MHNB|331|MAIDEN HOLDINGS NORTH AMERICA |26.17
20140404|56029Q408|MHNC|34515|MAIDEN HLDGS NORTH AMERICA LTD|25.05
20140404|56035L104|MAIN|710|MAIN STREET CAPITAL CORP COM S|33.54
20140404|56035L302|MSCA|352|MAIN STR CAP CORP 6.125% SR NO|24.37
20140404|56062Y102|MSFG|25|MAINSOURCE FINANCIAL GROUP INC|17.18
20140404|56064K100|MMD|3901|MAINSTAY DEFINED TERM MUN|17.03
20140404|560690208|COOL|1341|MAJESCO HOLDINGS ENTERTAINMENT|0.40
20140404|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140404|560877300|MKTAY|911|MAKITA CORP SPONS ADR|54.67
20140404|561409103|MLVF|296|MALVERN BANCORP, INC COM STK|10.27
20140404|56165R103|MZF|1174|MANAGED DURATION INVTMT GRADE |12.84
20140404|562562207|MNDL|1923|MANDALAY DIGITAL GROUP INC. CO|3.70
20140404|562750109|MANH|128|MANHATTAN ASSOCIATES INC|35.46
20140404|562803106|LOAN|296|MANHATTAN BRIDGE CAPITAL INC C|1.86
20140404|563122100|MHTX|78539|MANHATTAN SCIENTIFICS INC|0.09
20140404|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.95
20140404|563571108|MTW|1448|MANITOWOC COMPANY INC (THE)|31.23
20140404|56382Q102|MN|328|MANNING & NAPIER INC CLASS A|16.62
20140404|56400P201|MNKD|54693|MANNKIND CORP|6.93
20140404|56400P508|MNKDW|139|MANNKIND CORPORATION WARRANTS |2.84
20140404|56418H100|MAN|207|MANPOWER GROUP|80.31
20140404|564563104|MANT|115|MANTECH INTL CORP CL-A|28.54
20140404|564656106|MVTG|929|MANTRA VENTURE GROUP LTD COM S|0.53
20140404|564905107|MLFNF|150|MAPLE LEAF FOODS INC-NEW-(F)|15.89
20140404|56501R106|MFC|11422|MANULIFE FINANCIAL CORP|19.50
20140404|56575N106|MRIB|63352|MARANI BRANDS INC COM STK (NV)|0.03
20140404|565849106|MRO|85|MARATHON OIL CORP|35.71
20140404|56585A102|MPC|8412|MARATHON PETE CORP COM STK (DE|87.17
20140404|56585W203|MARA|2111|MARATHON PATENT GROUP INC COM |6.80
20140404|565897105|MESNF|20000|MARAUDER RESOURCES EAST COAST |0.03
20140404|566330106|MCS|1059|MARCUS CORP (THE)|17.37
20140404|567908108|HZO|83|MARINEMAX INC|15.26
20140404|56804Q201|MRNA|3500|MARINA BIOTECH INC COM STK (DE|1.05
20140404|56804T106|MRIN|749|MARIN SOFTWARE INC COM STK (DE|10.10
20140404|56824R205|MHG|19264|MARINE HARVEST ASA SPONSORED A|11.37
20140404|568423107|MARPS|1260|MARINE PETE TRUST UBI|15.85
20140404|568427108|MPX|44|MARINE PRODUCTS CORP|7.72
20140404|57060D108|MKTX|268|MARKET|56.89
20140404|57060U100|GDX|22123|MARKET VECTORS TR GOLD MINERS |24.07
20140404|57060U134|MOAT|6183|MARKET VECTORS WIDE MOAT ETF|29.45
20140404|57060U159|FRAK|11775|MARKET VECTORS UNCONVENTIONAL |30.79
20140404|57060U167|IDXJ|5865|MARKET VECTORS ETF TR|15.11
20140404|57060U183|BBH|3240|MARKET VECTORS ETF TR BIOTECH |90.79
20140404|57060U191|OIH|2118|MARKET VECTORS ETF TR OIL SVCS|50.44
20140404|57060U209|EVX|141|ENVIRONMENTAL SVCS ETF MARKET |66.09
20140404|57060U217|PPH|4334|MARKET VECTORS ETF TR PHARMACE|58.00
20140404|57060U233|SMH|1336|MARKET VECTORS ETF TR|46.18
20140404|57060U308|SLX|7309|STEEL ETF MARKET VECTORS ETF T|47.02
20140404|57060U316|BIZD|8801|MARKET VECTORS BDC INCOME ETF |20.45
20140404|57060U332|XMPT|15203|MARKET VECTORS MUN BD CLOSED E|24.77
20140404|57060U381|GERJ|149|MARKET VECTORS ETF TR GERMANY |31.54
20140404|57060U506|RSX|1042|MARKET VECTORS RUSSIA ETF TRUS|23.64
20140404|57060U514|FLTR|1055|MARKET VECTORS ETF TR INVT GRA|24.97
20140404|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|18.82
20140404|57060U605|MOO|605|MARKET VECTORS ETF TR GLOBAL A|54.16
20140404|57060U613|BRF|18950|MARKET VECTORS ETF TR BRAZIL S|28.99
20140404|57060U753|IDX|149|MARKET VECTORS INDONESIA ETF|25.70
20140404|57060U779|MES|1833|MARKET VECTORS GULF STATES ETF|32.02
20140404|57060U787|AFK|62|MARKET VECTORS AFRICA ETF|31.38
20140404|57060U795|HAP|15526|MARKET VECTORS RVE HARD ASSETS|38.21
20140404|57060U803|SMB|391|MARKET VECTORS SHRT MUNI INDEX|17.56
20140404|57060U837|KOL|135145|MARKET VECTORS COAL ETF|18.62
20140404|57060U845|ITM|73200|MARKET VECTORS INTERMEDIATE MU|22.68
20140404|57060U878|HYD|60326|MARKET VECTORS HIGH-YLD INDEX |29.42
20140404|57060U886|MLN|37861|MARKET VECTORS LONG MUNI INDEX|18.68
20140404|57061R304|ANGL|707|MARKET VECTORS FALLEN ANGEL US|27.56
20140404|57061R403|HYEM|166993|MARKET VECTORS EMERGING MKTS U|25.70
20140404|57061R486|SHYD|13290|MARKET VECTORS SHORT HIGH-YIEL|25.22
20140404|57061R551|SCIF|73083|MARKET VECTORS ETF TR INDIA SM|36.33
20140404|57061R577|NLR|32|MARKET VECTORS URANIUM+ NUCLEA|50.37
20140404|57061R585|RSXJ|26958|MARKET VECTORS ETF TR|31.75
20140404|57061R593|GEX|10|MARKET VECTORS GLOBAL ALT ENER|62.34
20140404|57061R783|KWT|57|MARKET VECTORS SOLAR ENERGY ET|86.14
20140404|57063L107|MKTO|100|MARKETO INC COM STK (DE)|32.10
20140404|57165B106|MBII|7634|MARRONE BIO INNOVATIONS INC CO|13.70
20140404|571748102|MMC|914|MARSH & MCLENNAN COS INC|49.81
20140404|571903202|MAR|134|MARRIOTT INT'L INC(NEW) CL A|56.59
20140404|573075108|MRTN|76|MARTEN TRANSPORT LTD|21.49
20140404|573083102|MSO|190|MARTHA STEWART LIVING OMNIMEDI|4.49
20140404|573284106|MLM|180|MARTIN MARIETTA MATERIALS INC |124.70
20140404|573810207|MARUY|148|MARUBENI CORP ADR|66.90
20140404|574599106|MAS|2197|MASCO CORP|22.88
20140404|574795100|MASI|181|MASIMO CORP COM STK (DE)|27.90
20140404|575416102|MMMW|1004|MASS MEGAWATTS WIND POWER INC |0.03
20140404|575424304|MASP|452|MASS PETROLEUM INC. COMMON STO|1.96
20140404|576323109|MTZ|100|MASTEC INC.|44.14
20140404|57636Q104|MA|367|MASTERCARD INCORPORATED CL A C|74.53
20140404|576690101|MTRN|242|MATERION CORPORATION COM STK (|34.46
20140404|57686G105|MATX|73|MATSON, INC COM|24.31
20140404|577081102|MAT|2766|MATTEL INC|39.90
20140404|577128101|MATW|73|MATTHEWS INTL CORP CL-A|43.01
20140404|57722W106|MFRM|1408|MATTRESS FIRM HLDG CORP COM ST|48.00
20140404|577345101|MLP|653|MAUI LAND & PINEAPPLE CO,INC|7.27
20140404|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|5.12
20140404|57772K101|MXIM|2015|MAXIM INTEGRATED PRODUCTS INC |33.52
20140404|57776G106|MWSNF|4900|MAWSON RES LTD COM SHS (CDA)|0.40
20140404|57776J100|MXL|837|MAXLINEAR, INC CLASS A COMMON |9.47
20140404|57776X109|MAXD|179292|MAX SOUND CORP COM STK (DE)|0.17
20140404|577767106|MXWL|607|MAXWELL TECHNOLOGIES INC|13.89
20140404|577933104|MMS|285|MAXIMUS INC.|44.18
20140404|578787103|MZDAY|37|Mazda Motor Corp Unsponsored A|45.82
20140404|578877102|MBTF|100|MBT FINANCIAL CORP|4.89
20140404|579489105|MNI|409|MCCLATCHY CO (HOLD COMPANY)- A|6.76
20140404|579780107|MKCV|50|MC CORMICK & CO VTG|67.43
20140404|579780206|MKC|679|MCCORMICK & CO INC NON-VTG COM|71.07
20140404|580037109|MDR|7511|MC DERMOTT INTL|7.04
20140404|580135101|MCD|31|MCDONALDS CORP|97.66
20140404|58039P107|MUX|1259|MCEWEN MNG INC COM STK (CO)|2.43
20140404|580394104|MCEEF|50|MCEWEN MINING MINERA ANDES ACQ|2.39
20140404|58047P107|MCGC|119|MCG CAP CORP|3.76
20140404|580589109|MGRC|144|MCGRATH RENTCORP|35.38
20140404|580645109|MHFI|28|MCGRAW-HILL FINANCIAL INC COM |76.37
20140404|58155Q103|MCK|72|MCKESSON CORPORATION|173.75
20140404|582839106|MJN|1017|MEAD JOHNSON NUTRITION CO|86.65
20140404|583334107|MWV|476|MEADWESTVACO CORP|38.67
20140404|583421102|MEAS|43|MEASUREMENT SPECIALTIES INC|67.64
20140404|583928106|TAXI|1402|MEDALLION FINL CORP|13.27
20140404|58403M201|MCOX|4107|MECOX LANE LTD SPONS ADR REPST|3.74
20140404|584045108|MDAS|671|MEDASSETS INC COM STK (DE)|24.92
20140404|58436Q203|MDGN|264|MEDGENICS INC|6.63
20140404|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140404|58449L100|MDCI|1283|MEDICAL ACTION INDS INC|7.04
20140404|58463J304|MPW|6300|MEDICAL PROPERTIES TRUST INC|12.86
20140404|58464T103|MDCN|3966|MEDICAN ENTERPRISES INC .COMMO|2.34
20140404|58468P206|MNOV|16863|MEDICINOVA INC COM|2.04
20140404|584688105|MDCO|1877|MEDICINES COMPANY (THE)|25.38
20140404|58470H101|MED|68|MEDIFAST INC|31.02
20140404|58471A105|MDSO|156|MEDIDATA SOLUTIONS, INC COMMON|53.96
20140404|58471B103|MFST|100|MEDIFIRST SOLUTIONS INC COMMON|0.12
20140404|58489M109|MDMN|1000|MEDINAH MINERALS INC|0.04
20140404|58500H204|MWIP|34456|MEDISWIPE INC COM STK|0.42
20140404|58501N101|MDVN|427|MEDIVATION, INC.|63.26
20140404|585013105|MZEI|200|MEDIZONE INTL INC|0.17
20140404|58502B106|MD|589|MEDNAX, INC|63.98
20140404|58502L104|MDLAY|59|Mediolanum Spa Unsponsored ADR|19.24
20140404|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.77
20140404|58502U104|MFTH|3182|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140404|58503F304|MCV|200|MEDLEY CAP CORP 6.125% SR NT D|24.75
20140404|585055106|MDT|464|MEDTRONIC INC|62.31
20140404|58513W107|MEME|1000|MEEMEE MEDIA INC COM STK (NV) |0.40
20140404|585141104|MEET|18337|MEETME INC COM|3.18
20140404|58516L108|MPRXF|1700|MEGA PRECIOUS METALS INC COM S|0.16
20140404|585464100|MPEL|185708|MELCO CROWN ENTERTAINMENT LTD |37.84
20140404|586048100|MEMP|186|MEMORIAL PRODUCTION PARTNERS L|22.93
20140404|587118100|MW|10249|THE MENS WAREHOUSE INC|51.20
20140404|587183104|MNTR|1812|MENTOR CAPITAL, INC. COMMON ST|3.45
20140404|587200106|MENT|56|MENTOR GRAPHICS CORP|22.11
20140404|58733R102|MELI|542|MERCADOLIBRE INC COM STK (DE) |92.96
20140404|587376104|MBWM|923|MERCANTILE BANK CORP|21.11
20140404|588056101|MERC|450|MERCER INTL INC COM STK|7.53
20140404|58933Y105|MRK|53|MERCK & CO INC;COM USD0.01|56.21
20140404|589339100|MKGAY|8|Merck KGaA Unsponsored ADR (Ge|55.42
20140404|589378108|MRCY|85|MERCURY SYSTEMS INC COMMON STK|13.23
20140404|589433101|MDP|5621|MEREDITH CORP|47.41
20140404|589433200|MDPEB|73|MEREDITH CORP CL B|46.57
20140404|589584101|VIVO|102|MERIDIAN BIOSCIENCE INC|21.78
20140404|58964Q104|EBSB|3124|MERIDIAN INTERSTATE BANCORP IN|25.52
20140404|59001A102|MTH|213|MERITAGE HOMES CORPORATION|43.90
20140404|59001K100|MTOR|759|MERITOR, INC|12.24
20140404|59021F206|MERPRD|500|MERRILL PF CP TST III 7%|25.34
20140404|59021K205|MERPRF|341|MERRILL PF CP TST V 7.28%TOPRS|25.47
20140404|59024T203|MERPRM|380|MERRILL LYNCH CAP|25.16
20140404|590328100|MACK|43|MERRIMACK PHARMACEUTICALS INC |5.14
20140404|59047Q103|MERU|4230|MERU NETWORKS INC COM STK (DE)|4.77
20140404|590672101|MSB|42|MESABI TRUST CTF BEN INT.|21.55
20140404|590717104|MBLTY|130|MESOBLAST LIMITED SPONSORED AD|24.33
20140404|591018809|MBLX|1425|METALBOLIX INC COM STK|1.28
20140404|59151K108|MEOH|74|METHANEX CORP (F)|67.22
20140404|591517107|MEIL|11564|METHES ENERGIES INTL LTD|2.84
20140404|591520200|MEI|549|METHODE ELECTRONICS INC COMMON|31.30
20140404|59156R108|MET|156394|METLIFE, INC|53.92
20140404|59156R405|MLG|205|METLIFE INC 5.875% SR NT 11/21|25.37
20140404|59156R603|METPRB|391|METLIFE INC PFD SERIES B|25.23
20140404|59160R102|MTTRY|187|METRO AG ORD DEM 5 UNSPONSORED|8.14
20140404|592671101|MXCYY|11|METSO CRP ADS (REP 1 SHS)|38.57
20140404|592834105|MXE|212|MEXICO EQUITY & INCOME FD INC |14.46
20140404|592835102|MXF|1132|MEXICO FUND INC|27.50
20140404|593057102|MXSG|223977|MEXUS GOLD US COM STK (NV)|0.09
20140404|59318E102|CMU|7564|MFS HIGH YIELD MUNICIPAL TR|4.36
20140404|59318T109|CIF|1990|MFS INTERMEDIATE HIGH INCOME F|2.90
20140404|594901100|MCRS|1124|MICROS SYSTEMS INC|52.34
20140404|594918104|MSFT|892828|MICROSOFT CORP;COM USD0.000012|41.01
20140404|594960304|MVIS|35558|MICROVISION INC COM (WASH)|1.91
20140404|594972408|MSTR|68|MICROSTRATEGY INC CL A NEW|114.95
20140404|595017104|MCHP|1926|MICROCHIP TECHNOLOGY INC|48.57
20140404|59502K104|CFQSF|774|MICROCOAL TECH INC ORD SHS (CD|0.12
20140404|59509P106|MMTIF|7601|MICROMEM TECHNOLOGIES INC|0.75
20140404|595112103|MU|34401|MICRON TECHNOLOGY INC|24.00
20140404|595137100|MSCC|294|MICROSEMI CORP|25.88
20140404|59522J103|MAA|25|MID-AMERICAN APARTMENT COMMUN |68.45
20140404|59564N103|MEP|18|MIDCOAST ENERGY PARTNERS L P C|21.57
20140404|596094102|MBRG|8|MIDDLEBURG FINANCIAL CORPORATI|17.97
20140404|596278101|MIDD|60|MIDDLEBY CORP (THE)|265.86
20140404|596680108|MSEX|175|MIDDLESEX WATER CO|21.73
20140404|59748B108|MCPH|50|MIDLAND CAPITAL HLDGS CORP|12.50
20140404|598039105|MSL|8|MIDSOUTH BANCORP INC (PAR $.10|17.18
20140404|59804T100|MPO|32978|MIDSTATES PETE CO INC COM|5.22
20140404|598153104|MDW|10389|MIDWAY GOLD CORP (CANADA)|0.98
20140404|59833H101|MEEC|6530|MIDWEST ENERGY EMISSIONS CORP.|1.60
20140404|598511103|MOFG|24|MIDWESTONE FINANCIAL GP COM|25.86
20140404|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|1.50
20140404|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140404|60040L109|MHCC|1600|MILLENNIUM HEALTHCARE, INC COM|1.34
20140404|60040N105|MM|23672|MILLENNIAL MEDIA INC COM STK (|6.99
20140404|60040T102|TMLLD|49|MILLENNIUM ENERGY CORP NEW COM|5.10
20140404|600527105|MILL|1800|MILLER ENERGY RESOURCES, INC C|5.66
20140404|600527303|MILLPRD|732|MILLER ENG RES INC RED PFD FIX|24.40
20140404|602496101|MDXG|2518|MIMEDX GROUP, INC (US)|6.03
20140404|60254D108|MGH|185|MINCO GOLD CORPORATION COM SHS|0.33
20140404|60255A103|VOIS|48|MIND SOLUTIONS, INC. COMMON ST|.
20140404|602675100|MR|1118|MINDRAY MED INTL LTD SPONSORED|32.78
20140404|602896102|MNRLF|9983|MINERAL MNT RES LTD ORD SHS (C|0.04
20140404|60313P100|RITE|4941422|MINERALRITE CORPORATION. COMMO|.
20140404|603158106|MTX|432|MINERALS TECHNOLOGIES INC|66.50
20140404|603432105|MGN|1500|MINES MGMT INC|1.17
20140404|604062109|MXA|1|MINNESOTA MUNI INCM PTFL INC|16.80
20140404|604673103|MRDDF|10793|MIRANDA GOLD CORPORATION|0.15
20140404|60468T105|MRTX|854|MIRATI THERAPEUTICS INC COM ST|19.10
20140404|604871103|MSON|289|MISONIX INC|6.39
20140404|606501104|MIND|194|MITCHAM INDUSTRIES INC|13.64
20140404|606710200|MITK|5080|MITEK SYSTEMS INC|3.74
20140404|606776201|MIELY|454|MITSUBISHI ELEC. CORP ADR|23.49
20140404|606783207|MITEY|53|MITSUBISHI ESTATE CO LTD ADR|24.23
20140404|606822104|MTU|4205|MITSUBISHI UFJ FINANCIAL GROUP|5.58
20140404|60688N102|MIXT|132|MIX TELEMATICS LTD SPONSORED A|10.81
20140404|607525102|MODN|53|MODEL N INC COM STK (DE)|9.71
20140404|607674108|MDRM|11784|MODERN MOBILITY AIDS, INC COMM|0.19
20140404|607828100|MOD|148|MODINE MFG CO|15.05
20140404|60786L107|MLNK|19|MODUSLINK GLOBAL SOLUTIONS, IN|4.31
20140404|60855R100|MOH|280|MOLINA HEALTHCARE,INC.|37.01
20140404|608689105|MLER|600|MOLLER INTL INC CDT-CAP STK|0.11
20140404|60871R209|TAP|125|MOLSON COORS BREWING CO|59.72
20140404|608753109|MCP|85155|MOLYCORP INC COM STK|4.79
20140404|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.02
20140404|609027107|MCRI|48|MONARCH CASINO & RESORT INC|19.17
20140404|609207105|MDLZ|2207|MONDELEZ INTL INC;COM USD0.01 |34.77
20140404|609286109|MPUCF|39042|MONETA POROUPINE MINES INC(F) |0.12
20140404|60935Y208|MGI|2300|MONEYGRAM INTERNATONAL INC|18.60
20140404|609720107|MNR|300|MONMOUTH RL EST INVS CRP CL-A |9.59
20140404|609720305|MNRPRB|73|MONMOUTH REAL ESTATE INVT CORP|25.74
20140404|609839105|MPWR|113|MONOLITHIC POWER SYSTEMS, INC |39.25
20140404|61022P100|TYPE|108|MONOTYPE IMAGING HLDGS INC COM|29.74
20140404|61022V107|MONOY|177|MONOTARO CO LTD OSAKA UNSPONSO|26.77
20140404|610236101|MNRO|410|MONRO MUFFLER BRAKE INC|57.23
20140404|61166W101|MON|37696|MONSANTO;COM STK USD0.01|117.04
20140404|61173R103|APPZ|4916|MONSTER ARTS INC COM STK (NV) |.
20140404|611740101|MNST|538|MONSTER BEVERAGE CORP|68.01
20140404|615369105|MCO|446|MOODY'S CORPORATION|80.19
20140404|615394202|MOGA|22|MOOG INC CLA|66.15
20140404|616988101|RNE|100|MORGAN STLY EASTEURO FD|17.98
20140404|617446448|MS|937|MORGAN STANLEY|30.95
20140404|617460209|MWR|59|MORGAN STANLEY CAPITAL TRUST I|25.08
20140404|617461207|MSJ|485|Morgan Stanley Cap Trust VI Ca|25.43
20140404|617462205|MWG|1614|MORGAN STANLEY CAP TR IV|25.01
20140404|617466206|MWO|504|MORGAN STANLEY CAPITAL TRUST V|24.69
20140404|617468103|CAF|277|MORGAN STANLEY CHINA A SH FD I|21.69
20140404|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |35.15
20140404|617477104|EDD|26|MORGAN STANLEY EMERGING MKTS D|13.00
20140404|61750K208|MSZ|200|Morgan Stanley Capital Trust V|25.17
20140404|61753R200|MSK|176|MORGAN STANLEY CAP TRUST VIII |25.03
20140404|61762V200|MSPRE|3106|MORGAN STANLEY DEP SHS REP 1/1|26.70
20140404|61763E207|MSPRF|2125|MORGAN STANLEY DEP SHS RPSTG 1|25.93
20140404|617700109|MORN|190|MORNINGSTAR INC COM|78.58
20140404|61945C103|MOS|60|MOSAIC COMPANY (HLDG COM) NEW |49.42
20140404|619718109|MOSY|6802|MOSYS INC COM STK|4.54
20140404|620071100|MPAA|38|MOTORCAR PTS AMER INC|26.11
20140404|620076307|MSI|1012|MOTOROLA SOLUTIONS INC COM NEW|65.09
20140404|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|8.17
20140404|62458M207|MOVE|747|MOVE INC COM STK NEW (DE)|11.72
20140404|62473G102|MTUAY|155|MTU Aero Engines Holdings AG U|46.42
20140404|62474M108|MTNOY|2939|MTN GROUP LTD SPONS ADR|20.33
20140404|624756102|MLI|1579|MUELLER INDS INC|30.61
20140404|624758108|MWA|134|MUELLER WATER PRODUCTS, INC. S|9.62
20140404|62476L207|MRPLY|196|MR PRICE GROUP LTD SPONSORED A|14.59
20140404|62600N103|MYBF|101|MUNCY BANK FINANCIAL INC PA|40.00
20140404|626188106|MURGY|9076|Muenchener Rueckversicherungs-|21.77
20140404|626425102|MRAAY|159|Murata Manufacturing Co Ltd Un|23.34
20140404|626717102|MUR|5869|MURPHY OIL CORPORATION|61.87
20140404|626755102|MUSA|705|MURPHY USA INC COM STK (DE)|42.03
20140404|628464109|MYE|354|MYERS INDUSTRIES INC.|20.45
20140404|628530107|MYL|10580|MYLAN INC|49.86
20140404|62855J104|MYGN|4976|MYRIAD GENETICS INC|40.25
20140404|62863T102|MYSK|3190|MYSKIN INC COM STK (CA)|7.98
20140404|628778102|NBTB|953|N B T BANCORP INC|24.90
20140404|628852204|NCS|136|NCI BUILDING SYSTEMS INC|17.74
20140404|62886E108|NCR|154|NCR CORPORATION|36.86
20140404|629099300|NFEC|106|NF ENERGY SAVING CORPORATION. |1.60
20140404|62913F201|NIHD|356929|NII HOLDINGS INC CL B|1.17
20140404|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140404|62913M107|NGL|143|NGL ENERGY PARTNERS LP|38.70
20140404|629337106|NNBR|171|NN INC|21.43
20140404|62936P103|NPSP|155|NPS PHARMACEUTICALS INC|28.02
20140404|629410309|NTN|17987|NTN BUZZTIME, INC.|0.71
20140404|62942M201|DCM|7357|NTT DOCOMO INC SPONS 1 ADR RPS|15.47
20140404|629422106|NLP|146|NTS REALTY HOLDINGS LTD PARTNE|8.53
20140404|629436106|NTDTY|2|Ntt Data Corp Ltd Unsponsored |19.68
20140404|62948Q107|NSFDF|14131|NXT Energy Solutions Inc. Ordi|1.26
20140404|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140404|629865205|NTE|195|NAM TAI ELECTRONICS INC|6.34
20140404|629898206|NPKLY|2970|NAMPAK LTD SPONSORED ADR NEW (|3.44
20140404|630087203|NNVC|1344|NANOVIRICIDES, INC. NEW COMMON|3.07
20140404|63110R105|QQQX|3052|NASDAQ PREMIUM INCOME AND GROW|18.57
20140404|631103108|NDAQ|1589|NASDAQ OMX GROUP INC. (THE) CO|36.44
20140404|631512100|NPSNY|11|NASPERS LTD SPONSORED ADR REPS|108.48
20140404|632347100|NATH|16|NATHANS FAMOUS INC|50.22
20140404|632525408|NABZY|7|NATL AUSTRALIA BK LTD ADS5|16.33
20140404|633643507|NBGPRA|3932|NATIONAL BANK OF GREECE SA SPO|17.68
20140404|633643705|NBG|85761|NATIONAL BANK OF GREECE SA ADR|5.54
20140404|633707104|NBHC|158|NATIONAL BK HLDGS CORP CLASS A|20.05
20140404|634865109|NKSH|455|NATL BANKSHARES INC VA|36.96
20140404|635906100|NHC|32|NATIONAL HEALTHCARE CORP(NEW) |56.02
20140404|636180101|NFG|499|NATIONAL FUEL GAS CO N.J.|70.62
20140404|636268104|NGRC|10372|NATIONAL GRAPHITE CORP COM STK|0.02
20140404|63633D104|NHI|535|NATL HEALTH INVESTORS INC|59.67
20140404|636375107|NHLD|198|NATIONAL HOLDINGS CORPORATION |0.50
20140404|636518102|NATI|216|NATL INSTRUMENTS CORP|29.22
20140404|63654U100|NATL|24|NATIONAL INTERSTATE CORPORATIO|27.34
20140404|637071101|NOV|50|NATIONAL OILWELL VARCO, INC.|78.16
20140404|637138108|NPBC|4976|NATL PENN BANCSHARES INC|10.85
20140404|637372301|NRCIB|449|NATIONAL RESEARCH CORP CL B CO|42.35
20140404|637417106|NNN|647|NATIONAL RETAIL PROPERTIES, IN|33.25
20140404|637417809|NNNPRE|928|NATIONAL RETAIL PPTYS INC DEP |21.32
20140404|63861C109|NSM|25086|NATIONSTAR MTGE HLDGS INC COM |30.80
20140404|638842302|NAII|143|NATURAL ALTERNATIVES INTL INC |5.31
20140404|63886Q109|NGS|48|NATURAL GAS SERVICES GROUP|30.53
20140404|63888P406|NHTC|8074|NATURAL HEALTH TRENDS CORP|5.00
20140404|63888U108|NGVC|143|NATURAL GROCERS BY VITAMIN|42.08
20140404|638904102|NAVG|7|NAVIGATORS GROUP INC|61.70
20140404|63900P103|NRP|90605|NATURAL RESOURCE PARTNERS L.P.|15.95
20140404|63905A101|NTZ|739|NATUZZI S.P.A.|2.84
20140404|639050103|BABY|308|NATUS MEDICAL INCORPORATED|25.81
20140404|63906P107|NVSL|1500|NAUGATUCK VALLEY FINANCIAL COR|7.68
20140404|639097104|NUSMF|10842|Nautilus Minerals Inc Ordinary|0.20
20140404|63910B102|NLS|41|NAUTILUS,|9.28
20140404|63934E108|NAV|7192|NAVISTAR INTL CORP (HLDG CO)|34.54
20140404|63937X103|NAVB|18675|NAVIDEA BIOPHARMACEUTICALS INC|1.90
20140404|63975K104|NDBKY|2110|NEDBANK GROUP LTD SPONSORED AD|20.38
20140404|640079109|NP|37|NEENAH PAPER INC|53.46
20140404|640268108|NKTR|529|NEKTAR THERAPEUTICS|11.74
20140404|64031N108|NNI|34|NELNET INC CL A|41.41
20140404|640491106|NEOG|255|NEOGEN CORP|44.62
20140404|64051M402|NEON|465|NEONODE INC COM (DE)|5.91
20140404|640650404|NBS|10132|NEOSTEM, INC. (NEW)|7.20
20140404|640667101|NRX|26|NEPHROGENEX INC COM|7.46
20140404|64077P108|NEPT|86031|NEPTUNE TECHS & BIORESOURCES I|2.29
20140404|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.90
20140404|641069406|NSRGY|5090|NESTLE S.A.SPON ADR(REP REG SH|75.71
20140404|64107N206|UEPS|5928|NET 1 UEPS TECHNOLOGIES INC. N|10.16
20140404|64110D104|NTAP|133|NETAPP INC COM STK (DE)|37.52
20140404|64110L106|NFLX|1954|NETFLIX COM INC|354.69
20140404|64110W102|NTES|167|NETEASE INC ADS (CYM)|65.53
20140404|64111Q104|NTGR|322|NETGEAR INC|33.77
20140404|64111R102|NETE|7738|NET ELEMENT INC COM STK (DE)|3.14
20140404|64111U105|NMXS|1493|NET MED XPRESS SOLUTIONS INC|0.07
20140404|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.16
20140404|64118P109|NLST|150|NETLIST, INC. COM STK|2.02
20140404|64118U108|NQ|73885|NQ MOBILE INC MOBILE INC ADR R|17.13
20140404|64123C101|NBW|867|NEUBERGER BERMAN CALIF INTERME|14.71
20140404|64124K102|NBO|403|NEUBERGER BERMAN NEW YORK INTL|13.51
20140404|64124W304|NTII|1930|NEUROBIOLOGICAL TECHNOLOGS INC|0.05
20140404|64125C109|NBIX|1|NEUROCRINE BIOSCIENCES INC|14.78
20140404|641255302|NURO|9100|NEUROMETRIX INC COM NEW (DE)|2.41
20140404|64126Q206|UWN|2733|NEVADA GOLD & CASINOS INC|1.19
20140404|64126X201|NSR|3168|NEUSTAR INC CL A|33.20
20140404|64127R302|CUR|300|Neuralstem, Inc. Common Stock |4.45
20140404|64129C204|NTRR|22604|NEUTRA CORPORATION COMMON STOC|0.68
20140404|64129H104|NML|1192|NEUBERGER BERMAN MLP INCOME FD|18.17
20140404|64156L101|NSU|6|NEVSUN RESOURCES LTD|3.37
20140404|641876800|HYB|1163|NEW AMERICA HIGH INCOME FUND, |9.88
20140404|64190A103|NRO|11736|NEUBERGER BERMAN REAL ESTATE S|4.73
20140404|64359T109|NEWC|1625|NEW COLOMBIA RESOURCES, INCORP|0.02
20140404|643848203|NENE|15881|NEW ENERGY TECH INC COM STK (N|2.35
20140404|644206104|NEN|448|NEW ENGLAND RLTY L.P. DEP RECP|46.25
20140404|644465106|GF|1|NEW GERMANY FUND INC|19.43
20140404|644535106|NGD|7735|NEW GOLD INC|5.11
20140404|645370107|NWHM|34|THE NEW HOME COMPANY INC|14.98
20140404|645673104|IRL|345|THE NEW IRELAND FUND, INC.|14.54
20140404|646025106|NJR|611|NEW JERSEY RESOURCES CORP|49.60
20140404|647551100|NMFC|2040|NEW MTN FIN CORP COM (DE)|14.51
20140404|647581107|EDU|1000|NEW ORIENTAL EDUCATION & TECH |27.28
20140404|64828T102|NRZ|454|NEW RESIDENTIAL INVT CORP COM |6.48
20140404|64881E109|NSLP|838|NEW SOURCE ENERGY PARTNERS L P|23.48
20140404|649445103|NYCB|78216|NEW YORK COMM BANCORP INC|16.12
20140404|649604501|NYMT|21805|New York Mortgage Trust, Inc. |7.58
20140404|649604709|NYMTP|270|NEW YORK MTG TR INC CUM REDEEM|22.93
20140404|650111107|NYT|278|NEW YORK TIMES CO(THE)CL A|16.30
20140404|65080T102|NBBC|1600|NEWBRIDGE BANCORP CLASS A COM |7.42
20140404|65105M108|NCT|631|NEWCASTLE INVESTMENT CORP.|4.79
20140404|651191108|NCMGY|3900|NEWCREST MINING LTD SPON ADR|9.11
20140404|651229106|NWL|1814|NEWELL RUBBERMAID INC|29.73
20140404|651290108|NFX|89775|NEWFIELD EXPLORATION COMPANY|32.33
20140404|651511107|NLNK|1070|NEWLINK GENETICS CORP COM STK |24.98
20140404|651639106|NEM|11824|NEWMONT MINING CORP (HOLDING C|24.10
20140404|651718504|NR|19|NEWPARK RESOURCES INC|11.33
20140404|65249B109|NWSA|4135|NEWS CORP NEW CL A COM STK (DE|17.11
20140404|65249B208|NWS|250|NEWS CORP NEW CL B COM STK (DE|16.69
20140404|65333Q202|NXPSQ|1|NEXPRISE INC|.
20140404|65338X103|NXTFF|8800|NEXTRACTION ENERGY CORP ORDINA|0.11
20140404|65339F705|NEXWU|200|NEXTERA ENERGY INC. CORP UNIT |60.50
20140404|65339F861|NEEPRP|11|NEXTERA ENERGY INC EQUITY UNIT|53.87
20140404|65339F887|NEEPRO|10|NEXTERA ENERGY INC UNITS EXPIR|60.83
20140404|65339K704|NEEPRH|883|NEXTERA ENERGY CAP HLDGS INC|23.44
20140404|65339K803|NEEPRI|653|NEXTERA ENERGY CAP HLDGS INC G|21.27
20140404|65340G106|NHF|826|NEXPOINT CREDIT STRATEGIES FUN|11.20
20140404|65340W101|XGEN|4964|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140404|65340X109|GPNE|2000|NEXT GRAPHITE INC COM STK|0.20
20140404|654090109|NJ|2296|NIDEC CP (NIHON KABUSHIKI KAIS|30.71
20140404|654106103|NKE|2714|NIKE INC CL-B|73.99
20140404|654111202|NINOY|383|NIKON CORP ADR|16.06
20140404|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140404|654407105|NINE|748|NINETOWNS INTERNET TECHNOLOGY |1.75
20140404|654445303|NTDOY|667|NINTENDO CO LTD SPON ADR -NEW-|14.45
20140404|65461T101|NSSMY|26|NIPPON STEEL & SUMITOMO METAL |27.53
20140404|654624105|NTT|491|NIPPON TELEG &TEL ADR(RP1/2) C|26.82
20140404|65473P105|NI|2881|NISOURCE INC (HOLDING CO)|35.43
20140404|654744408|NSANY|322|NISSAN MOTOR CO LTD SPONS ADR |18.08
20140404|65487X102|NOAH|1550|NOAH HLDGS LTD SPON ADS (CYM) |14.30
20140404|654902204|NOK|543542|NOKIA CORP ADS (REP 1 SHARE)|7.62
20140404|65504R104|NOBGY|225|Noble Group Ltd Unsponsored AD|20.65
20140404|65528C109|DRNK|353|NOHO, INC. COMMON STOCK|1.51
20140404|65535H208|NMR|49|NOMURA HLDGS ADS ( 1 SH COM)|6.47
20140404|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|63.24
20140404|65540B105|NDLS|235|NOODLES & CO CL A COM STK (DE)|36.15
20140404|65548P403|NBRXF|400|NORBORD INC ORDINARY SHARES (C|27.00
20140404|65557A206|NRBAY|587|NORDEA BANK SWEDEN AB SPONORED|14.34
20140404|655663102|NDSN|144|NORDSON CORP|71.76
20140404|655664100|JWN|1106|NORDSTROM|63.37
20140404|65626P101|NOSOF|7000|NORONT RES LTD (F)|0.48
20140404|656531605|NHYDY|2861|NORSK HYDRO A. S. ADR|4.95
20140404|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|4.10
20140404|656559143|NTKSW|4248|NORTEK INC WTS EXP 12/07/2014 |32.47
20140404|656567401|NTL|725|NORTEL INVRSORA ADS (1/20 SR-B|14.77
20140404|656844107|NOA|101|NORTH AMERICAN ENERGY PARTNERS|7.24
20140404|656912102|PAL|513362|NORTH AMERICAN PALLADIUM LTD|0.48
20140404|66304M204|NOVB|100|NORTH VALLEY BANCORP-COM|24.31
20140404|664397106|NU|2848|NORTHEAST UTILITIES|44.97
20140404|66516A105|NGPHF|1412|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140404|66537H105|GYLD|54035|NORTHERN LTS ETF TR ARROW DOW |27.09
20140404|665531109|NOG|242|Northern Oil and Gas, Inc. Com|14.53
20140404|665826103|NTI|1050|NORTHERN TIER ENERGY LP CLASS |26.01
20140404|665859104|NTRS|947|NORTHERN TRUST CORP|65.47
20140404|66611T108|NFBK|25|NORTHFIELD BANCORP INC|12.77
20140404|666762109|NRIM|9|NORTHRIM BANCORP INC|25.62
20140404|66702Q203|NCAP|91|NORTHSIGHT CAPITAL, INC. COMMO|0.60
20140404|66704R100|NRF|1057|NORTHSTAR REALTY FINANCE CORP |16.05
20140404|66705V209|NRFPRD|812|NORTHSTAR RLTY FIN CORP|24.91
20140404|66737P113|NWBOW|1143|NORTHWEST BIOTHERAPEUTICS INC |4.50
20140404|66737P600|NWBO|71627|NORTHWEST BIOTHERAPEUTICS INC.|7.63
20140404|667655104|NWN|14|NORTHWEST NATURAL GAS CO|44.08
20140404|66979P102|NVFY|4346|NOVA LIFESTYLE INC COM STK|7.88
20140404|66987E206|NG|91999|NOVAGOLD RESOURCES INC(NEW)(BR|3.64
20140404|66987G102|NVDQ|74867|NOVADAQ TECHNOLOGIES INC COMMO|23.61
20140404|66987P102|NBY|1910|NOVABAY PHARMACEUTICALS INC CO|1.17
20140404|66987V109|NVS|18|NOVARTIS AG ADS(1 REG SH)|83.41
20140404|66988K102|NCQ|606|NOVACOPPER INC, COM SHS|1.33
20140404|66989F102|NVGT|650|NOVAGANT CORP. COMMON STOCK|0.45
20140404|670002104|NVAX|21237|NOVAVAX INC|4.37
20140404|67010F202|NVGN|879|NOVOGEN LTD SPONSORED ADR|4.11
20140404|670100205|NVO|427|NOVO NORDISK ADS (1 ORD SH)|44.87
20140404|670108109|NVZMY|4480|NOVOZYMES A/S SPONSORED ADR (D|43.62
20140404|67011H108|NRBT|34564|NOVUS ROBOTICS, INC. COMMON ST|0.24
20140404|67018T105|NUS|2|NU SKIN ENTERPRISES INC CL-A|84.65
20140404|67020Q305|NTLS|693|NTELOS HLDGS CORP COM|13.74
20140404|67020Y100|NUAN|355|NUANCE COMMUNICATIONS INC|17.04
20140404|670346105|NUE|1909|NUCOR CORP|51.55
20140404|67059L102|NSH|521|NUSTAR GP HOLDINGS, LLC UT RES|34.29
20140404|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140404|6706EB106|NCB|686|NUVEEN CALIF MUNICPAL VALUE FD|15.71
20140404|6706EH103|JGV|1188|NUVEEN GLOBAL EQUITY INCOME FU|13.22
20140404|6706EP105|JDD|2515|NUVEEN DIVERSIFIED DIV & INCM |11.68
20140404|6706ER101|JPZ|1587|NUVEEN EQUITY PREMIUM INCOM FU|12.69
20140404|6706K4105|NPT|46|NUVEEN PREM INSD MUNI FD-4 INC|12.33
20140404|6706L0300|NCUPRC|404|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140404|67060D107|NTC|134|NUVEEN (CT) PREM INCM MUNI FD |12.07
20140404|67060H108|NNRX|2018|NUTRANOMICS, INC. COMMON STOCK|0.07
20140404|67060M107|NUIN|2100|NUTRASTAR INTL INC COM STK (NV|2.31
20140404|67060P100|NNC|543|NUVEEN (NC) PREM INCM MUNI FD |12.65
20140404|67060Q108|NOM|1358|NUVEEN (MO) PREM INCM MUNI FD |14.72
20140404|67060U109|NPHC|2000000|NUTRA PHARMA CORP|.
20140404|67060Y101|NUTR|807|NUTRACEUTICAL INTL CORP|27.24
20140404|67061E104|NMT|333|NUVEEN (MA) PREM INCM MUNI FD |12.73
20140404|67061E302|NMTPRC|1340|NUVEEN MASS PREM INCOME MUN FD|10.03
20140404|67061Q107|NMY|606|NUVEEN (MD) PREM INCM MUNI FD |12.39
20140404|67061Q404|NMYPRC|800|NUVEEN MD PREM INCOME MUN FD P|10.03
20140404|67061Q602|NMYPRE|5|NUVEEN MD PREM INCOME MUN FD T|10.05
20140404|67061Q701|NMYPRF|150|NUVEEN MD PREMUIM INC|10.06
20140404|67061T101|NIM|4133|NUVEEN SELCT MATURTIES MUNI FD|10.39
20140404|67061W104|NAZ|3925|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.78
20140404|67062C107|NCA|2477|NUVEEN CALIF MUN VALUE FUND|9.70
20140404|67062E103|NQM|129|NUVEEN INVESTMENT QLTY MUNI FD|14.18
20140404|67062F100|NXP|2|NUVEEN SELCT TX FR INCM PT SBI|13.37
20140404|67062J102|NMI|3079|NUVEEN MUNICIPAL INCOME FUND|11.59
20140404|67062M105|NNY|1934|NUVEEN N.Y. MUN VALUE FUND|9.48
20140404|67062N103|NQI|8|NUVEEN QUALITY MUNICIPAL FUND |12.73
20140404|67062P108|NPP|693|NUVEEN PERFORMANCE+MUN FUND|14.41
20140404|67062R104|NNP|615|NUVEEN NY PERF PLUS MUNI FD|13.91
20140404|67062T100|NPI|3362|NUVEEN PREMIUN INC MUN FUND|13.09
20140404|67062W103|NMO|884|NUVEEN MUNI MARKET OPPORT FUND|12.76
20140404|67063C106|NXQ|700|NUVEEN SELECT TX FR INCM PTF 2|13.02
20140404|67063R103|NXC|222|NUVEEN CALIFORNIA SELECT TX-FR|14.20
20140404|67063V104|NXN|113|NUVEEN INSD NY SLCT TX FR INCO|13.34
20140404|67063W102|NPM|1063|NUVEEN PREMIUM INCM MUNI FD II|13.32
20140404|67063X100|NXR|25|NUVEEN SELECT TAX-FR INCM PTF3|13.49
20140404|670651108|NKX|2194|NUVEEN CALIFORNIA AMT-FREE MUN|13.27
20140404|670656107|NRK|171|NUVEEN NEW YORK AMT-FREE MUNIC|12.79
20140404|670657105|NEA|1215|NUVEEN AMT-FREE MUNICIPAL INCO|12.98
20140404|67066G104|NVDA|2461|NVIDIA CORP|18.73
20140404|67066V101|NAD|137|NUVEEN DVD ADVT MUNI FD SBI|13.42
20140404|67066X107|NAN|88|NUVEEN NY DVD ADVT MNI FD SBI |13.29
20140404|67067Y104|NSL|2678|NUVEEN SR INCOME FD SBI|7.15
20140404|670682103|NMZ|477|NUVEEN MUNICIPAL HIGH INCOME O|12.78
20140404|67069D108|NTRI|1397|NUTRI/SYSTEM INC.|15.65
20140404|67069P101|NMB|21|NUVEEN MASSACHUSETTS DIV ADV|12.62
20140404|67069P309|NMBPRC|621|NUVEEN MASS DIVID ADVNT PFD SH|10.04
20140404|67069Y102|NXJ|894|NUVEEN N.J. DIV ADV MUNI FD-2 |13.24
20140404|670695105|NUW|1905|NUVEEN AMT-FREE MUNICIPAL VALU|16.06
20140404|67070A101|NXK|761|NUVEEN N.Y. DIV ADV MUNI FD|13.03
20140404|670702109|NJV|1354|NUVEEN NEW JERSEY MUN VALUE FD|14.34
20140404|670704105|NUVA|128|NUVASIVE INC|38.18
20140404|670706100|NYV|747|NUVEEN NEW YORK MUN VALUE FD 2|13.95
20140404|67071B108|JRS|308|NUVEEN REAL ESTATE INCOME FD|10.71
20140404|67071L106|NVG|87|NUVEEN DIVIDEND ADVANTAGE MUNI|13.32
20140404|67071S101|JTP|261|NUVEEN QUALITY PFD INCOME FD|8.14
20140404|67072C105|JPS|8514|NUVEEN QUALITY PREFERRED INCOM|8.73
20140404|67072F108|NGX|1216|NUVEEN MASS AMT-FREE MUNI INC |12.30
20140404|67072T108|JFR|329|NUVEEN FLOATING RATE INCOME FU|11.88
20140404|67072W101|JHP|3575|NUVEEN QUALITY PREFERRED INCOM|8.38
20140404|67073B106|JPC|1239|NUVEEN PFD INC OPPORTUNITIES F|9.26
20140404|67073C104|JGG|43|NUVEEN GLOBAL INCOME OPPORTUNI|11.60
20140404|67073G105|JTD|4411|NUVEEN TAX-ADVANTAGED DIVIDEND|15.43
20140404|670731108|CTF|1446|NUVEEN LONG/SHORT COMMODITY TO|16.39
20140404|67074C103|NBB|8502|NUVEEN BUILD AMERICA BOND FUND|19.72
20140404|67074M101|NEV|3412|NUVEEN ENHANCED MUN VALUE FD C|13.89
20140404|67074P104|CFD|120|NUVEEN DIVERSIFIED COMMODITY F|15.90
20140404|67074Q102|NBD|729|NUVEEN BUILD AMER BD OPP FND C|20.54
20140404|67074R100|JMT|386|NUVEEN MTG OPPORTUNITY TERM FD|23.31
20140404|67074U103|JMF|1280|NUVEEN ENERGY MLP TOTAL RETURN|19.60
20140404|67074Y105|JRI|1472|NUVEEN REAL ASSET INCOME &|18.54
20140404|67075A106|JPI|127|NUVEEN PFD & INCOME TERM FD|22.84
20140404|67075E108|JMLP|138620|NUVEEN ALL CAP ENERGY MLP OPPO|19.55
20140404|67076P102|NYMX|713|NYMOX PHARMACEUTICAL CORP(F)|5.48
20140404|670831205|OAOFY|84|O A O TATNEFT SPONSORED ADR|33.58
20140404|670837103|OGE|493|OGE ENERGY CORP (HOLDING CO.) |36.43
20140404|670851203|OIBR|240756|OI S.A. SPON ADR REPSTG 3 PFD |1.38
20140404|67086E303|OCZTQ|32800|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140404|67086W105|AMCF|1216|ANDATEE CHINA MARINE FUEL SVCS|1.95
20140404|670875509|OMVKY|14|OMV AG SPONS ADR-NEW|45.20
20140404|67089Q105|OBJE|14053|OBJ ENTERPRISES, INC. COMMON S|0.13
20140404|67090R100|NVLX|25124|NUVILEX, INC. COMMON STOCK|0.45
20140404|67090X107|JCE|2880|NUVEEN CORE EQUITY ALPHA FD CO|17.43
20140404|670971100|NQJ|266|NUVEEN NJ INVT QUALITY MUNI FD|13.36
20140404|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.17
20140404|670975101|NVC|383|NUVEEN CALIF SELECT QUAL MUNI |14.45
20140404|670977107|NQU|1264|NUVEEN QUALITY INCOME MUNI FD |13.23
20140404|670979103|NUM|914|NUVEEN MICH QUALTY INCM MUN FD|13.53
20140404|670980101|NUO|4666|NUVEEN OHIO QULTY INCM MUN FD |15.30
20140404|670984103|NIO|144|NUVEEN MUNICIPAL OPPORTUNITY F|13.74
20140404|670985100|NUC|1439|NUVEEN CALIF QUAL INCM MUNI FD|14.72
20140404|671015105|OROE|900|ORO EAST MINING INC COM STK (D|1.00
20140404|67103H107|ORLY|94|O REILLY AUTOMOTIVE INC COM|148.53
20140404|67103X102|OFG|223|OFG BANCORP COM|17.38
20140404|67103X201|OFGPRA|3570|OFG BANCORP 7.125%MIPS A|23.35
20140404|671044105|OSIS|946|OSI SYSTEMS INC COM STK (DE)|62.46
20140404|67105N201|OSLH|49922|OSL HOLDINGS INC. COMMON STOCK|0.07
20140404|674001201|OAK|232|OAKTREE CAP GROUP LLC CLASS A |57.70
20140404|674215108|OAS|206|OASIS PETROLEUM INC COM|43.19
20140404|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|17.70
20140404|674599105|OXY|672|OCCIDENTAL PETROLEUM CORP|96.51
20140404|674870308|OPTT|70297|OCEAN POWER TECHNOLOGIES, INC |3.80
20140404|675232102|OII|262|OCEANEERING INTL INC|73.47
20140404|67551U105|OZM|454|OCH-ZIFF CAPITAL MGMT GRP LLC |13.23
20140404|67552A108|OCRX|1313|OCERA THERAPEUTICS INC COM STK|10.40
20140404|675607105|OFED|100|OCONEE FED FINL CORP|17.70
20140404|67572P101|OCTX|600|OCTAGON 88 RES INC COM STK (NV|5.73
20140404|675746309|OCN|300|OCWEN FINANCIAL CORPORATION (N|39.53
20140404|67575P207|OCLS|24715|OCULUS INNOVATIVE SCIENCES, IN|3.93
20140404|676118102|OMEX|144|ODYSSEY MARINE EXPLORATION INC|2.13
20140404|676220106|ODP|4437|OFFICE DEPOT INC|4.25
20140404|67778H200|OHRP|83|OHR PHARMACEUTICAL INC NEW COM|13.97
20140404|677862104|LUKOY|1189|LUKOIL OIL COMPANY;SPON ADR RE|54.98
20140404|677864100|ODC|21|OIL-DRI CORPORATION OF AMERICA|34.85
20140404|677890303|OISHY|13|OIL SEARCH LTD SPONS ADR|77.73
20140404|678049107|OILT|179|OILTANKING PARTNERS L P UIT LT|78.02
20140404|679580100|ODFL|511|OLD DOMINION FREIGHT LINES INC|56.78
20140404|67984M100|OLBK|46|OLD LINE BANCSHARES INC (MD)|17.46
20140404|680033107|ONB|4479|OLD NATL BANCORP (IND)|15.00
20140404|680223104|ORI|160|OLD REPUBLIC INTL CORP|16.58
20140404|680280104|OSBCP|3745|OLD SECOND CAPITAL TRUST I PFD|12.84
20140404|68061P107|OGXPY|689467|OLEO E GAS PARTICIPACOES SA, S|0.10
20140404|680665205|OLN|10283|OLIN CORP NEW|28.70
20140404|68162K106|ZEUS|44|OLYMPIC STEEL INC|29.37
20140404|68163W109|OCPNY|23|OLYMPUS CORP SPONS ADR|31.67
20140404|681904108|OCR|33|OMNICARE INC|61.02
20140404|681919106|OMC|571|OMNICOM GROUP INC|72.35
20140404|681936100|OHI|83272|OMEGA HEALTHCARE INVESTORS INC|33.35
20140404|681976106|OLNCF|6425|OMNI-LITE INDS CDA INC (F)|0.66
20140404|68207V208|OCFN|38384|OMEGA COMMERCIAL FINANCE CORP.|.
20140404|68210P107|OME|163|OMEGA PROTEIN CORP|12.69
20140404|682128103|OVTI|8011|OMNIVISION TECHNOLOGIES INC|18.12
20140404|682129101|OMN|23|OMNOVA SOLUTIONS INC|10.08
20140404|68214L201|OCRPRA|63|OMNICARE CAP TR I TR PFD INCM |74.66
20140404|682143102|OMER|55|OMEROS CORPORATION COM STK|12.02
20140404|682159108|ASGN|89|ON-ASSIGNMENT INC|38.42
20140404|682189105|ONNN|8189|ON SEMICONDUCTOR CORP|9.75
20140404|682310107|ONCY|120|ONCOLYTICS BIOTECH INC|1.83
20140404|68232V108|ONTX|42|ONCONOVA THERAPEUTICS INC COM |6.06
20140404|68234L108|ONCS|198664|ONCOSEC MEDICAL INCORPORATED|0.81
20140404|68234X102|OMED|1764|ONCOMED PHARMACEUTICALS INC CO|30.29
20140404|68235P108|OGS|725|ONE GAS INC COM|36.23
20140404|68244P107|PIH|243267|1347 PPTY INS HOLDINGS INC COM|8.39
20140404|682479100|ONFC|1275|ONEIDA FINL CORP COM STK NEW (|12.45
20140404|68268N103|OKS|6225|ONEOK PARTNERS LP UNIT LTD PAR|55.29
20140404|68272K103|ONEXF|44|ONEX CORP (SUB VTG)|55.39
20140404|682736103|OPHLY|17|Ono Pharmaceutical Co Ltd Unsp|84.90
20140404|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140404|683715106|OTEX|9729|OPEN TEXT CORP|46.18
20140404|68372T202|OPXA|6743|OPEXA THERAPEUTICS, INC. COMMO|1.86
20140404|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140404|68375N103|OPK|27933|OPKO HEALTH, INC|9.49
20140404|683827208|OCC|53|OPTICAL CABLE CORP COM NEW|3.84
20140404|68384X100|OPXS|1718966|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140404|68389X105|ORCL|8543|ORACLE CORPORATION|40.37
20140404|68401P304|OPHC|5062|OPTIMUMBANK HLDGS INC COM STK |1.24
20140404|68403P203|ORMP|8100|ORAMED PHARMACEUTICALS INC. NE|12.11
20140404|684060106|ORAN|12363|ORANGE SPONSORED ADR|14.78
20140404|68417L107|OCBI|30|Orange County Bancorp, Inc. Co|39.40
20140404|68557K109|OWW|396|ORBITZ WORLDWIDE, INC|8.10
20140404|68558C106|EORBF|384|ORBITE ALUMINAE INC ORD SHS (C|0.27
20140404|68572N104|TIS|85|ORCHIDS PAPER PRODUCTS CO COM |30.89
20140404|686126202|ORAGF|28900|OREMEX SILVER INC ORDINARY SHA|0.02
20140404|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|20.20
20140404|686164104|OREX|1179|OREXIGEN THERAPEUTICS, INC. CO|6.26
20140404|68618H103|OCLDY|505|ORICA LTD UNSPONSORED ADR (AUS|19.83
20140404|68618N209|ORGC|11224|ORGANIC ALLIANCE INC COM STK|0.01
20140404|68619E208|ORGN|2075|ORIGEN FINANCIAL INC|1.39
20140404|68620A104|ONVO|35765|ORGANOVO HOLDINGS, INC. COMMON|8.12
20140404|686228206|OOIL|5500|ORIGINOIL, INC. COMMON STOCK|0.21
20140404|686275108|OESX|3000|ORION ENERGY SYSTEMS INC COM S|7.09
20140404|686330101|IX|75|ORIX CORP ADS (REP 5 COM STK) |72.34
20140404|686331109|ORKLY|8931|ORKLA AS SPON ADR (REP-A)|8.42
20140404|687043109|ORFG|38713|OROFINO GOLD CORP COMMON STOCK|0.04
20140404|688197102|OSHWQ|174324|OSH 1 LIQUIDATING CORPORATION |0.19
20140404|688239201|OSK|600|OSHKOSH CORPORATION COM|59.67
20140404|68827R108|OSIR|6422|OSIRIS THERAPEUTICS INC COM ST|13.28
20140404|688410109|OSN|1226|OSSEN INNOVATION CO., LTD ADS |1.11
20140404|689164101|OTSKY|71|OTSUKA HOLDINGS CO. LTD, TOKYO|14.56
20140404|689648103|OTTR|69|OTTER TAIL CORPORATION|30.28
20140404|690070107|OUTR|9613|OUTERWALL INC|71.74
20140404|690368105|OSGIQ|1200|OVERSEAS SHIPHOLDING GROUP|6.13
20140404|690732102|OMI|153|OWENS & MINOR INC (HLDG CO)|35.59
20140404|690742101|OC|54892|OWENS CORNING INC COM STK NEW |43.16
20140404|690768403|OI|340|OWENS-ILLINOIS INC|33.99
20140404|690828108|ORM|1|OWENS RLTY MTG INC COM|14.91
20140404|691543102|OXLC|6130|OXFORD LANE CAP CORP COM|16.69
20140404|691543300|OXLCO|408|OXFORD LANE CAP CORP PFD STK 7|23.81
20140404|691828404|OXGN|12960|OXIGENE INC COM|3.61
20140404|69207P308|OXBT|17059|OXYGEN BIOTHERAPEUTICS INC NEW|5.65
20140404|69318G106|PBF|198|PBF ENERGY INC CL A COM STK (D|26.32
20140404|69323T101|PCM|1517|PCM FUND, INC|12.16
20140404|69327R101|PDCE|7|PDC ENERGY INC|61.73
20140404|69329Y104|PDLI|22259|PDL BIOPHARMA INC|8.23
20140404|69331C108|PCG|71|PG&E CORPORATION (HOLDING CO.)|43.80
20140404|693320202|PHH|709|PHH CORPORATION (NEW)|25.13
20140404|69336T205|PHIIK|21|PHI INC NON-VTG|44.78
20140404|69340Y208|PLPRB|2255|PROTECT LIFE CORP CAP TR V TR |25.08
20140404|69341D104|PLCSF|950065|PLC SYSTEMS INC|0.04
20140404|693434102|PMCT|7000|PMC COMMERCIAL TRUST SBI|4.60
20140404|69344F106|PMCS|353|P M C SIERRA INC|7.63
20140404|693475105|PNC|1199|PNC FINL SVCS GRP,INC(THE)|87.41
20140404|693475832|PNCPRQ|1060|PNC FINL SVCS GRP INC DEP SHS |21.73
20140404|693475857|PNCPRP|18024|PNC FINANCIAL SERVICES GROUP, |27.04
20140404|693506107|PPG|163|PPG INDUSTRIES INC|197.37
20140404|69351T106|PPL|5362|PPL CORPORATION|32.47
20140404|69352P202|PPX|369|PPL CAP FDG INC JR SUB NT 2073|23.48
20140404|69360J107|PSB|255|PS BUSINESS PARKS INC|83.09
20140404|69360J644|PSBPRV|6047|PS BUSINESS PARKS, INC. DEPOSI|21.45
20140404|69360J669|PSBPRU|195|PS BUSINESS PARKS INC DEP SHS |21.54
20140404|69360J719|PSBPRS|6|PS BUSINESS PARKS, INC. DEPOSI|24.20
20140404|69360J883|PSBPRR|72|PS BUSINESS PKS INC CALIF DEP |25.41
20140404|693656100|PVH|546|PVH CORP COM STK (DE)|124.53
20140404|69366J200|PTCT|406|PTC THERAPEUTICS INC COM STK (|23.84
20140404|69366X100|BKRKY|256|BANK RAKYAT INDONESIA UNSPONSO|17.84
20140404|69367J100|PSGTY|154404|PT SEMEN INDONESIA (PERSERO) T|30.03
20140404|69367T108|PUTKY|44|PT United Tractors Unsponsored|36.97
20140404|69367U105|PPERY|238|PT BANK MANDIRI PERSERO TBK UN|9.10
20140404|69367X109|PTAIY|10124|Pt Astra International TBK Uns|13.78
20140404|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.54
20140404|69369R100|PTXKY|100|PT XL AXIATA TBK ADR (INDONESI|8.03
20140404|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.76
20140404|69370C100|PTC|5634|PTC INC COM STK|34.99
20140404|693718108|PCAR|135|PACCAR INC|67.41
20140404|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|8.30
20140404|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.71
20140404|69404D108|PACB|197|PACIFIC BIOSCIENCES OF CALIFOR|4.93
20140404|69423U305|PEIX|41006|PACIFIC ETHANOL INC. (DE)|15.76
20140404|694308206|PCGPRA|627|PACIFIC GAS & ELEC CO 6 PR|27.62
20140404|694308503|PCGPRD|123|PACIFIC G&E 5% RED 1ST PFD|23.45
20140404|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|21.94
20140404|69480U206|PEGFF|5935|PACIFIC RUBIALES ENERGY CORP N|19.11
20140404|694873100|PSUN|2374|PACIFIC SUNWEAR OF CAL. INC|3.08
20140404|695156109|PKG|432|PACKAGING CORP OF AMERICA|71.88
20140404|695263103|PACW|70478|PACWEST BANCORP COMMON STK|47.09
20140404|69561N204|PAYD|7225|PAID INC NEW|0.15
20140404|69562K100|PTIE|97|PAIN THERAPEUTICS INC|5.79
20140404|696077403|PTN|87955|PALATIN TECHNOLOGIES INC NEW C|1.25
20140404|696375104|PLFRY|7|PALFINGER AG SPONSORED ADR (AU|40.04
20140404|696429307|PLL|747|PALL CORP|90.40
20140404|697062206|PLMT|70|PALMETTO BANCSHARES, INC. (SC)|14.69
20140404|697435105|PANW|10055|PALO ALTO NETWORKS, INC|65.28
20140404|698103108|PANG|750|PANACEA GLOBAL, INC. COMMON ST|0.67
20140404|698116100|PLWTY|158|PANALPINA WELTTRANSPORT HOLDIN|31.27
20140404|698341104|PNDZY|1475|PANDORA A/S AMERICAN DEPOSITOR|16.90
20140404|69840W108|PNRA|80|PANERA BREAD COMPANY CL-A|171.62
20140404|698477106|PHX|124|PANHANDLE OIL AND GAS INC|43.99
20140404|698657103|PTRY|393|PANTRY INC (THE)|16.14
20140404|698830106|PFMS|28323|PAPERFREE MEDICAL SOLUTIONS IN|.
20140404|69888T207|PARR|1630|PAR PETROLEUM CORP COM STK (DE|19.52
20140404|69912S100|PGNN|500|PARAGON NATIONAL BANK (TN)|5.77
20140404|699172201|PAMT|759|PARAMETRIC SOUND CORP|14.00
20140404|69924P102|PZG|10654|PARAMOUNT GOLD AND SILVER CORP|1.30
20140404|699462107|PRXL|148|PAREXEL INTERNATIONAL CORP|53.73
20140404|700215304|PCYG|9466|Park City Group, Inc. New Comm|10.13
20140404|700666100|PKOH|1661|PARK OHIO HOLDING CORP|60.60
20140404|70086Y105|PSTB|165|PARK STERLING CORP COM SHS (CA|6.65
20140404|701081101|PKD|291|PARKER DRILLING CO|7.09
20140404|701094104|PH|640|PARKER-HANNIFIN CORP|123.26
20140404|701354102|PRKR|17117|PARKERVISION INC|4.68
20140404|70159Q104|PKY|739|PARKWAY PROPERTIES INC.|18.24
20140404|70211M109|PTNR|5|PARTNERS COMMUNICATIONS CO LTD|9.07
20140404|70286C200|PPRTD|329106|PASSPORT POTASH INC|0.08
20140404|703070102|PPRO|55184|PATENT PROPERTIES, INC. COMMON|3.85
20140404|703343103|PATK|41|PATRICK INDUSTRIES INC|41.71
20140404|70336N107|PTSC|78|PATRIOT SCIENTIFIC CORP|0.06
20140404|70336T500|PATCA|25605|PATRIOT COAL CORP CLASS A (DE)|13.35
20140404|70337B102|PATR|245|PATRIOT TRANSPORTATION HLDG|36.63
20140404|70338P100|PEGI|464|PATTERN ENERGY GROUP INC CL A |27.51
20140404|703395103|PDCO|2363|PATTERSON COMPANIES INC|43.01
20140404|703481101|PTEN|252|PATTERSON-UTI ENERGY INC|31.06
20140404|703797100|PLCC|483|PAULSON CAPITAL CORP (DELAWARE|1.09
20140404|704326107|PAYX|25807|PAYCHEX INC|42.80
20140404|70438S103|PYDS|1988|PAYMENT DATA SYSTEMS INC|0.10
20140404|70454Q106|PZOO|158750|PAZOO, INC COMMON (NV)|0.04
20140404|704549104|BTU|2348|PEABODY ENERGY CORP|16.74
20140404|704699107|PGC|59|PEAPACK GLADSTONE FINL CORP|21.74
20140404|705015105|PSO|3790|PEARSON PLC ADR(RP 1ORD25PEN) |16.97
20140404|70509V100|PEB|300|PEBBLEBROOK HOTEL TR (MD)|34.50
20140404|70509V308|PEBPRB|90|PEBBLEBROOK HOTEL TRUST PFD SR|25.87
20140404|70532Y204|PED|230|PEDEVCO CORP COM STK (TX)|2.15
20140404|705573103|PEGA|4671|PEGASYSTEMS INC|36.84
20140404|706327103|PBA|1200|PEMBINA PIPELINE COR ORD SHS (|37.82
20140404|707051108|PENX|32|PENFORD CORP|14.63
20140404|707882106|PVA|284|PENN VIRGINIA CORP|17.06
20140404|70806A106|PFLT|3146|PENNANTPARK FLOATING RATE CAP |13.94
20140404|708062104|PNNT|1014|PENNANT INVESTMENT CORP COM|11.20
20140404|708160106|JCP|41885|PENNEY J.C. CO INC (HOLDING CO|8.83
20140404|708430103|PWOD|107|PENNS WOODS BANCORP INC|47.81
20140404|709102107|PEI|716|PENN REAL ESTATE INVST TST SBI|18.03
20140404|709102503|PEIPRB|298|PENNSYLVANIA REAL ESTATE INVT |25.05
20140404|70932B101|PFSI|7000|PENNYMAC FINL SVCS INC|17.80
20140404|70959W103|PAG|657|PENSKE AUTOMOTIVE GROUP, INC. |45.08
20140404|712704105|PBCT|274|PEOPLE'S UNITED FINANCIAL INC |14.94
20140404|713278109|PBY|2849|PEP BOYS MANNY MOE& JACK|13.03
20140404|713291102|POM|14880|PEPCO HOLDINGS, INC.|20.25
20140404|713448108|PEP|190291|PEPSICO INC;CAP USD0.016666|82.91
20140404|71366R703|PSMI|41|PEREGRINE SEMICONDUCTOR CORP C|6.29
20140404|713661304|PPHM|24991|PEREGRINE PHARMACEUTICALS INC |1.90
20140404|713661403|PPHMP|1020|PEREGRINE PHARMACEUTICALS INC |25.40
20140404|71375U101|PRFT|253|PERFICIENT INC|18.45
20140404|71376C100|PERF|399|PERFUMANIA HLDGS INC COM STK (|6.86
20140404|713831105|PSEM|64|PERICOM SEMICONDUCTOR CP|8.06
20140404|714157203|PESI|2814|PERMA-FIX ENVIRONMNTL SVCS INC|4.99
20140404|71426V108|PTX|6441|PERNIX THERAPEUTICS HOLDINGS I|4.95
20140404|715302105|PGLC|56500|PERSHING GOLD CORPORATION. COM|0.39
20140404|715318101|PSMMY|135|Persimmon Plc Unsponsored ADR |45.15
20140404|716013107|PTQMF|51449|PETAQUILLA MINERALS LTD (CANAD|0.21
20140404|716382106|PETS|14|PETMED EXPRESS INC|13.36
20140404|71646E100|PTR|412|PETROCHINA CO LTD ADS(RP100 H |110.46
20140404|71647M101|PBEGF|52605|PETROBANK ENERGY & RES LT NEW |0.34
20140404|716473103|POFCY|541|PETROFAC LTD LONDON UNSPON ADR|11.78
20140404|71654V101|PBRA|899|PETROLEO BRAS ADS (EA REPTG 2 |13.48
20140404|71654V408|PBR|79227|PETRO BRAS SA PETROBAS ADS (EA|13.14
20140404|716599105|PGSVY|314|PETROLEUM GE0-SVCS ASA SPON AD|11.71
20140404|71672A105|PENYF|1000|PETROMANAS ENERGY INC ORDINARY|0.19
20140404|71672U101|PDH|150|PETROLOGISTICS LP|12.95
20140404|716748108|PQ|500|PETROQUEST ENERGY INC (DE)|5.76
20140404|716768106|PETM|71419|PETSMART INC|70.39
20140404|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140404|716933106|PCYC|32|PHARMACYCLICS INC|101.88
20140404|717081103|PFE|1084560|PFIZER INC;COM USD0.05|32.40
20140404|717098206|PFSW|1|PFSWEB, INC COM STK|8.96
20140404|71714G102|PIP|266|PHARMATHENE, INC|1.73
20140404|718172109|PM|99245|PHILIP MORRIS INTL;COM STK NPV|82.28
20140404|718252604|PHI|202|PHILIP LONG DST TEL ADR(RP 1SH|61.06
20140404|718546104|PSX|38|PHILLIPS 66 COMMON STOCK|80.60
20140404|718549207|PSXP|1797|PHILLIPS 66 PARTNERS LP COM UN|48.98
20140404|71902E208|PFX|850|PHOENIX COMPANIES INC 7.45% PF|23.73
20140404|71902E604|PNX|104|PHOENIX COMPANIES INC. NEW|54.18
20140404|71903M209|PXFG|200|PHOENIX FOOTWEAR GROUP INC COM|0.72
20140404|71910C103|FENG|1890|PHOENIX NEW MEDIA LTD SPONSORE|10.64
20140404|719358301|PHMD|24724|PHOTOMEDEX INC COM STK (DE)|15.38
20140404|719405102|PLAB|831|PHOTRONICS INC|8.73
20140404|720190206|PDM|2625|PIEDMONT OFFICE REALTY TRUST, |16.95
20140404|720279108|PIR|1447|PIER 1 IMPORTS INC (DEL)|18.69
20140404|72147K108|PPC|1463|PILGRIMS PRIDE CORP NEW COM ST|20.77
20140404|72200M108|PCK|19354|PIMCO CALIF MUNI INCOME FD II |9.50
20140404|72200R107|PMF|31|PIMCO MUNICIPAL INC FD|13.34
20140404|72200T103|PNF|1321|PIMCO NY MUNI INC FD|10.98
20140404|72200U100|PCN|4062|PIMCO CORPORATE INCOME STRATEG|16.53
20140404|72200W106|PML|1742|PIMCO MUNICIPAL INCOME FD II|11.54
20140404|72200Y102|PNI|4710|PIMCO NY MUNI INCOME FD II|11.45
20140404|72201A103|PMX|667|PIMCO MUNICIPAL INCOME FUND II|10.83
20140404|72201B101|PTY|905|PIMCO CORPORATE & INCOME|18.03
20140404|72201E105|PYN|125|PIMCO NEW YORK MUNICIPAL INCOM|9.33
20140404|72201H108|PFL|532|PIMCO INCOME STRATEGY FD COMMO|11.69
20140404|72201J104|PFN|88|PIMCO INCOME STRATEGY FUND II |10.28
20140404|72201R106|TUZ|166|PIMCO ETF 1-3 YR US TREASURY I|50.83
20140404|72201R205|STPZ|1623|PIMCO ETF TR 1-5 YR US TIPS IN|52.82
20140404|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|56.06
20140404|72201R700|TENZ|14714|PIMCO ETF TR 7-15 YR US TREAS |81.48
20140404|72201R718|LDUR|48|PIMCO LOW DURATION EXCHANGE-TR|100.25
20140404|72201R726|DI|566|PIMCO DIVERSIFIED INCOME EXCHA|50.69
20140404|72201R767|BUND|10|PIMCO ETF TR PIMCO GERMANY BD |105.80
20140404|72201R775|BOND|113|PIMCO TOTAL RETURN EXCHANGE TR|106.55
20140404|72201R783|HYS|313273|PIMCO ETF TR 1-5 YR HIGH YIELD|106.64
20140404|72201R817|CORP|843|PIMCO INVESTMENT GRADE CORP BD|101.27
20140404|72201R833|MINT|295461|PIMCO ETF TR ENHANCED SHT MATU|101.41
20140404|72201R866|MUNI|17769|PIMCO ETF TR INTER MUN BD ETF |52.55
20140404|722011103|PGP|6474|PIMCO GLOBAL STOCKSPLUS & INCO|24.08
20140404|722014107|PHK|197693|PIMCO HIGH INCOME FUND SBI|12.62
20140404|72202B100|PKO|936|PIMCO INCOME OPPORTUNITY FUND |28.00
20140404|72341E304|PNGAY|1473|PING AN INSURANCE (GROUP) CO O|16.88
20140404|723456109|PNK|42|PINNACLE ENTERTAINMENT, INC|23.44
20140404|72346Q104|PNFP|271|PINNACLE FINANCIAL PTNRS INC|38.78
20140404|723484101|PNW|1661|PINNACLE WEST CAP CORP|54.58
20140404|72369H106|PHT|994|PIONEER HIGH INCOM TRUST|17.84
20140404|723762100|MAV|5152|PIONEER MUNICIPAL HIGH INCOME |14.63
20140404|723787107|PXD|2763|PIONEER NAT RES CO|192.78
20140404|724078100|PJC|151|PIPER JAFFRAY COMPANIES|46.07
20140404|724479100|PBI|2815|PITNEY-BOWES INC|27.04
20140404|724479407|PBIPRA|2168|PITNEY BOWES INC 5.25% NOTES D|25.83
20140404|72581M305|PXLW|118|PIXELWORKS INC COM NEW|5.22
20140404|726503105|PAA|4209|PLAINS ALLAMERICAN PIPELINE|55.72
20140404|72651A108|PAGP|12|PLAINS GP HLDGS LPSHS CL A REP|28.89
20140404|72703D100|PLPL|155730|PLANDAI BIOTECHNOLOGY, INC. CO|1.02
20140404|72705J105|PRRY|3518|PLANET RESOURCE RECOVERY INC C|0.05
20140404|727493108|PLT|209|PLANTRONICS INC|44.52
20140404|72765Q205|PLG|6089|PLATINUM GROUP METALS LTD-NEW |1.07
20140404|72766Q105|PAH|1985|PLATFORM SPECIALTY PRODUCTS CO|20.93
20140404|72919P202|PLUG|1988743|PLUG POWER INC COM STK (DE)|7.63
20140404|72940R102|PSTI|4100|PLURISTEM THERAPEUTICS, INC. C|3.83
20140404|730843208|PCOM|18|POINTS INTERNATIONAL LTD. COMM|26.88
20140404|731068102|PII|207|POLARIS INDUSTRIES INC.|141.77
20140404|731676102|SHPR|3435|POLY SHIELD TECHNOLOGIES INC C|0.95
20140404|73172K104|PLCM|898|POLYCOM INC|13.91
20140404|73179P106|POL|168|POLYONE CORPORATION|38.29
20140404|731916102|PLM|40563|POLYMET MINING CORP (F)|1.39
20140404|73278L105|POOL|73|POOL CORPORATION COM STK|62.12
20140404|732872106|PLKI|178|POPEYES LA KITCHEN INC COM STK|41.91
20140404|73317H206|BPOPM|274|POPULAR, INC. POPULAR CAP TR I|20.80
20140404|73317W203|BPOPN|2286|POPULAR CAP TR I CUM MTHY ICM |20.88
20140404|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|24.15
20140404|73328P106|POAHY|79|PORSCHE AUTOMOBILE HOLDING SE |10.59
20140404|736233107|PBIB|45|PORTER BANCORP, INC. COM|1.14
20140404|73640Q105|PRAA|37|PORTFOLIO RECOVERY ASSOCS INC |58.40
20140404|737010108|PTLA|105|PORTOLA PHARMACEUTICALS INC CO|25.82
20140404|737273102|PT|5277|PORTUGAL TELECOM SGPS, S.A.|4.28
20140404|737446104|POST|167|POST HLDGS INC COM STK (MO)|54.62
20140404|737464107|PPS|2096|POST PROPERTIES INC|50.16
20140404|73753A103|PNLYY|1405|POSTNL N.V. SPON ADR (NLD)|4.89
20140404|73754Y100|PBPB|4497|POTBELLY CORP COM STK|17.12
20140404|737630103|PCH|663|POTLATCH CORPORATION (NEW)|39.11
20140404|739128106|POWL|122|POWELL INDUSTRIES INC|65.40
20140404|739276103|POWI|196|POWER INTAGRATIONS INC|66.16
20140404|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|77.53
20140404|73935A104|QQQ|43474|POWERSHARES QQQ TR UNIT SER-1 |88.73
20140404|73935B508|PSR|14|POWERSHARES ACTIVE US REAL EST|61.62
20140404|73935B805|PHDG|19129|POWERSHARES S&P 500 DOWNSIDE H|28.36
20140404|73935X104|PWC|1461|POWER SHARES ETF DYNAMIC MARKE|72.23
20140404|73935X146|PNQI|568|POWERSHARES NASDAQ INTERNET PO|65.87
20140404|73935X153|PDP|38767|PWRSHS EXCH TRADED FD TR DWA M|37.56
20140404|73935X161|PUW|8035|WILDERHILL PROGRESSIVE ENERGY |33.49
20140404|73935X195|PSP|36|POWERSHARES GLOBAL LISTED PRIV|12.20
20140404|73935X203|DWAQ|104|POWERSHARES DWA NASDAQ MOMENTU|68.91
20140404|73935X286|PKW|46605|DYNAMIC BUYBACK ACHIEVERS PORT|44.05
20140404|73935X302|PEY|242428|POWERSHARE HIGH YIELD EQTY DIV|12.24
20140404|73935X344|PTF|11766|POWERSHARES DWA TECHNOLOGY MOM|34.62
20140404|73935X351|PTH|400|POWERSHARES DWA HEALTHCARE|47.41
20140404|73935X377|PFI|14975|POWERSHARES DWA FINANCIAL|29.00
20140404|73935X385|PXI|190|POWERSHARES DWA ENERGY MOMENTU|58.47
20140404|73935X401|PGJ|140|POWERSHARES GOLDEN DRAGON|29.95
20140404|73935X419|PEZ|3594|POWERSHARES DWA CONSUMER CYCLI|41.43
20140404|73935X427|PYZ|1672|POWERSHARES DWA BASIC MATEIALS|53.56
20140404|73935X500|PBW|11794|POWERSHARES WILDER HILL CLEAN |7.19
20140404|73935X575|PHO|236|POWERSHARES WATER RESOURCES PO|26.97
20140404|73935X583|PRF|15835|POWERSHARES EXCHANGE TRADED FD|85.40
20140404|73935X617|PMR|46|POWERSHARES DYNAMIC RETAIL POR|33.77
20140404|73935X658|PXE|173|POWERSHARES DYNAMIC ENERGY EXP|36.07
20140404|73935X666|PKB|3353|POWERSHARES DYNAMIC BUILDING &|23.11
20140404|73935X682|SPHQ|396|PWSHS S&P 500 HIGH QTY PORTF S|20.90
20140404|73935X690|PPA|108|POWERSHARES AEROSPACE & DEFENS|32.88
20140404|73935X708|PWV|33542|POWERSHARES DYNAMIC LRG CAP VA|29.30
20140404|73935X732|PFM|612|POWERSHARES DIVIDEND ACHIEVERS|20.24
20140404|73935X757|PEJ|1111|POWERSHARES DYNAMIC LEISURE & |34.36
20140404|73935X781|PSI|259|POWERSHARES DYNAMIC SEMICONDUC|21.16
20140404|73935X799|PJP|1860|POWERSHARES DYNAMIC PHARMACEUT|56.60
20140404|73935X823|PBS|6520|POWERSHARES DYNAMIC MEDIA PORT|24.96
20140404|73935X849|PBJ|63664|POWERSHARES DYNAMIC FOOD & BEV|27.58
20140404|73935X856|PBE|2008|POWERSHARES DYNAMIC BIOTECHNOL|41.54
20140404|73935X864|PXSV|1102|POWERSHARES FUNDAMENTAL PURE S|25.63
20140404|73935X872|PXSG|1305|POWERSHARES FUNDAMENTAL PURE S|24.66
20140404|73935Y102|DBV|126246|POWERSHARES DB G10 CURRENCY HA|26.00
20140404|73936B101|DBE|6|POWERSHARES DB MULTI-SECTOR CO|29.01
20140404|73936B309|DBS|330|POWERSHARES DB MULTI-SECTOR CO|32.94
20140404|73936B606|DGL|63|POWERSHARES DB MULTI-SECTOR CO|43.12
20140404|73936B705|DBB|4634|POWERSHARES DB MULTI-SECTOR CO|15.95
20140404|73936D107|UUP|8166|POWERSHARES DB U S DLR INDEX T|21.56
20140404|73936N105|POWR|4|POWERSECURE INTL INC COM STK (|23.42
20140404|73936Q108|PIZ|23203|POWERSHARES DWA DEV MKTS MOMEN|27.20
20140404|73936Q207|PIE|4657|POWERSHARES DWA EMERGING MKTS |17.90
20140404|73936Q710|PGHY|1356|POWERSHARES GLOBAL SHORT TERM |24.96
20140404|73936Q736|PFEM|257|POWERSHARES FUNDAMENTAL EMERGI|21.53
20140404|73936Q769|BKLN|311131|POWERSHARES SENIOR LOAN PORTFO|24.84
20140404|73936Q793|KBWD|6398|POWERSHARES KBW HIGH DIVIDEND |25.75
20140404|73936Q819|KBWY|17266|POWERSHARES KBW PREMIUM YIELD |31.42
20140404|73936Q835|PICB|221558|POWERSHARES INTERNATIONAL CORP|29.84
20140404|73936Q843|PCEF|181786|POWERSHARES CEF INCOME COMPOSI|24.70
20140404|73936T474|PZA|81817|POWERSHARES INS NATL MUNICIPAL|24.01
20140404|73936T524|PLW|33|POWERSHARES 1-30 LADDERRED TRE|30.21
20140404|73936T557|PHB|600|POWERSHARES FUNDAMENTAL HIGH Y|19.45
20140404|73936T565|PGX|238762|POWERSHARES AGGREGATE PFD PORT|14.25
20140404|73936T573|PCY|105830|POWERSHARES EMERGING MKTS SOVE|27.98
20140404|73936T615|PBD|5354|POWERSHARES GLOBAL EXCH TRD FD|13.70
20140404|73936T789|PXF|10387|POWERSHARES FTSE RAFI DEV MKTS|44.23
20140404|73937B407|BAB|239931|PWRSHS EXCHANGE TRADED FD TR I|28.62
20140404|73937B613|NYCC|10|POWERSHARES NYSE CENTURY PORTF|25.76
20140404|73937B621|IPKW|570|POWERSHARES INTERNATIONAL BUYB|25.33
20140404|73937B639|XSLV|33|POWERSHARES S&P 600 LOW VOLATI|32.04
20140404|73937B662|EELV|452|POWERSHARES S&P EMERGING MARKE|26.77
20140404|73937B670|EEHB|1979|POWERSHARES S&P EMERGING MARKE|21.51
20140404|73937B688|IDLV|19637|POWERSHARES S&P INTL DEVELOPED|32.07
20140404|73937B761|PFIG|67|POWERSHARES FUNDAMENTAL INVT G|25.15
20140404|73937B779|SPLV|350463|POWERSHARES S&P 500 LOW VOLATI|34.14
20140404|73937B852|PSCM|8933|POWERSHARES S&P SMALLCAP MATER|45.70
20140404|73937B878|PSCI|793|POWERSHARES S&P SMALLCAP INDUS|46.02
20140404|739371102|PXLG|14142|POWERSHARES FUNDAMENTAL PURE L|29.48
20140404|73941U102|POZN|291|POZEN INC|7.89
20140404|73941X551|PZB|118|PPLUS TR SER LTD 1-TR CTF CL-A|24.78
20140404|73941X593|PYS|2876|PPLUS TRUST SERIES RRD-1 TR CT|23.64
20140404|73941X643|PYC|250|MERRIL LYNCH DEPOSITOR INC DER|23.78
20140404|73941X759|PYK|268|PPLUS TR SER GSC-1 TR CTF CL A|24.50
20140404|73942H100|PRDSY|160|PRADA SPA UNSPON ADR (ITALY)|15.12
20140404|739727105|PRAN|281013|PRANA BIOTECHNOLOGY LTD|2.42
20140404|740189105|PCP|237|PRECISION CASTPARTS CORP|257.28
20140404|74022D308|PDS|14732|PRECISION DRILLING CORPORATION|12.08
20140404|740294301|PEYE|2100|Precision Optics Corporation, |0.70
20140404|740434659|PJS|13|PREFERREDPLUS TRUST SER FAR 1 |25.14
20140404|740434717|PJL|439|PREFERREDPLUS TR 12/01/2030 SE|25.97
20140404|740444104|PLPC|16|PREFORMED LINE PRODS CO|69.51
20140404|74050M105|PFBI|1|PREMIER FINL BANCORP INC|14.31
20140404|74051M104|PRHL|73180|PREMIER HOLDING CORP COMMON ST|0.16
20140404|74051N102|PINC|188|PREMIER INC CLASS A|32.41
20140404|740536107|PMOIY|483|PREMIER OIL PLC SPONS ADR|4.94
20140404|74112D101|PBH|48|PRESTIGE BRANDS HOLDINGS, INC.|27.38
20140404|74112E109|PBIO|83818|PRESSURE BIOSCIENCES INC|0.59
20140404|74139C102|PVG|14756|PRETIUM RES INC|6.03
20140404|74144T108|TROW|304|T-ROWE PRICE GROUP INC|83.50
20140404|741503403|PCLN|455|THE PRICELINE GROUP INC COMMON|1237.45
20140404|741511109|PSMT|32|PRICESMART INC|105.71
20140404|74154B203|PBMD|4|PRIMA BIOMED LTD SPONSORED ADR|1.10
20140404|74164F103|PRIM|110|PRIMORIS SVCS CORP COM STK (DE|30.76
20140404|74164M108|PRI|719|PRIMERICA, INC COM|47.44
20140404|74164Q208|PMCM|25000|PRIMCO MANAGEMENT, INC. COMMON|.
20140404|74165N105|PRMW|6204|PRIMO WATER CORPORATION COM ST|4.18
20140404|74251V102|PFG|657|PRINCIPAL FINANCIAL GROUP|47.26
20140404|74251V300|PFGPRB|9273|PRINCIPAL FINANCIAL GRP INC 6.|24.90
20140404|74265M999|M999PYMT|1784|PRO-DEX INC COLO COM NEW DTD P|1.00
20140404|742667504|PROBF|10|PROBE MINES LTD ORDINARY SHARE|3.00
20140404|74267C106|PRA|212|PROASSURANCE CP (HLG CO)|45.31
20140404|74269U203|PKT|19|PROCERA NETWORKS INC NEW COM S|10.54
20140404|742718109|PG|233416|PROCTER & GAMBLE;COM NPV|80.10
20140404|74272L208|PVTBP|2450|PRIVATEBANCORP INC CAPITAL TRU|27.15
20140404|742962103|PVTB|965|PRIVATE BANCORP INC.|31.10
20140404|743187106|PGNX|700|PROGENICS PHARMACEUTICALS INC |4.06
20140404|743312100|PRGS|124|PROGRESS SOFTWARE CORP|22.23
20140404|74339G101|BIN|12990|PROGRESSIVE WASTE SOLUTIONS LT|25.36
20140404|74340W103|PLD|14275|PROLOGIS, INC COM|40.88
20140404|743424103|PFPT|3188|PROOFPOINT INC COM STK (DE)|36.53
20140404|74343G204|PRIS|8607|PROMOTORA DE INFORMACIONES SA |2.30
20140404|74345K203|PGVID|135|PROMITHIAN GLOBAL VENTURES, IN|0.01
20140404|74345U102|PROP|4541|PROPELL TECHNOLOGIES GROUP INC|0.29
20140404|74345W108|PRPH|78|PROPHASE LABS INC COM STK (NV)|2.07
20140404|74346Y103|PRO|156|PROS HOLDINGS, INC|31.60
20140404|74347B102|RXD|18|PROSHARES ULTRASHORT HEALTH CA|22.44
20140404|74347B201|TBT|56002|PROSHARES ULTRASHORT 20+YEAR T|68.94
20140404|74347B300|SDS|28|PROSHARES ULTRASHORT S&P 500 N|27.86
20140404|74347B508|TOLZ|16826|DJ BROOKFIELD GLOBAL|40.80
20140404|74347B607|IGHG|10849|PROSHARES INVESTMENT GRADE-INT|82.53
20140404|74347R107|SSO|129326|PROSHARES ULTRA S&P 500|107.15
20140404|74347R123|IGS|96|PROSHARES TR SHORT INVT GRADE |30.56
20140404|74347R172|UBT|173|PROSHARES ULTRA 20+YR TREASURY|57.55
20140404|74347R206|QLD|2474|PROSHARES ULTRA QQQ|101.85
20140404|74347R214|BIB|159667|PROSHARES TRUST - PROSHARES UL|79.00
20140404|74347R222|DDG|19|PROSHARES SHORT OIL & GAS|23.44
20140404|74347R248|CSM|1437|PROSHARES LARGE CAP CORE PLUS |90.80
20140404|74347R263|LTL|138|PROSHARES ULTRA TELECOMMUNICAT|93.97
20140404|74347R305|DDM|173|PROSHARES ULTRA DOW30|115.33
20140404|74347R404|MVV|38|PROSHARES ULTRA MIDCAP400|67.42
20140404|74347R495|UVU|178|PROSHARES ULTRA RUSSELL MIDCAP|83.47
20140404|74347R602|PSQ|1090|PROSHARES SHORT QQQ|17.84
20140404|74347R685|UPW|291|PROSHARES ULTRA UTILITIES|81.01
20140404|74347R701|DOG|1516|PROSHARES SHORT DOW30|25.83
20140404|74347R719|DIG|1795|PROSHARES ULTRA OIL & GAS|72.83
20140404|74347R727|UXI|185|PROSHARES ULTRA INDUSTRIALS|105.61
20140404|74347R735|RXL|805|PROSHARES ULTRA HEALTH CARE|91.76
20140404|74347R842|UWM|81986|PROSHARES ULTRA RUSSELL 2000|87.41
20140404|74347W106|UCD|808|PROSHARES ULTRA DJ-UBS COMMODI|22.21
20140404|74347W114|ZSL|8362|PROSHARES ULTRASHORT SILVER|83.84
20140404|74347W122|BOIL|18973|PROSHARES ULTRA DJ-UBS|46.48
20140404|74347W346|UVXY|258281|PROSHARES ULTRA VIX SHORT-TERM|56.49
20140404|74347W361|VIXY|79966|PROSHARES TR II VIX SHORT-TERM|27.35
20140404|74347W395|GLL|4529|PROSHARES ULTRASHORT GOLD NEW |88.92
20140404|74347W569|YCS|389|PROSHARES TR 11 PROSHARES ULTR|68.48
20140404|74347W627|SVXY|576|PROSHARES SHORT VIX SHORT-TERM|63.74
20140404|74347W650|UCO|108146|PROSHARES ULTRA DJ-UBS CRUDE O|33.76
20140404|74347W684|VIXM|380|PROSHARES TR II VIX MID-TERM F|18.12
20140404|74347W882|EUO|66007|PROSHARES TR 11 PROSHARES ULTR|17.08
20140404|74347X112|SDOW|8784|PROSHARES TRUST|28.42
20140404|74347X138|SMN|8990|PROSHARES ULTRASHORT BASIC MAT|30.95
20140404|74347X146|SKF|3508|PROSHARES ULTRASHORT FINANCIAL|16.21
20140404|74347X245|SSG|19|PROSHARES ULTRASHORT SEMICONDU|16.62
20140404|74347X310|RALS|1801|PROSHARES TR RAFI LONG/SHORT F|43.04
20140404|74347X476|KRS|955|PROSHARES SHORT KBW REGIONAL B|27.64
20140404|74347X484|KRU|2347|PROSHARES ULTRA KBW REGIONAL B|96.55
20140404|74347X500|EFO|4364|PROSHARES TRUST ULTRA MSCI EAF|112.79
20140404|74347X526|UPV|1357|PROSHARES ULTRA FTSE EUROPE|52.75
20140404|74347X575|EEV|318|PROSHARES ULTRASHORT MSCI EMER|19.80
20140404|74347X658|YXI|236|PROSHARES TR SHORT FTSE CHINA |35.24
20140404|74347X799|URTY|71336|PROSHARES TRUST PROSHRS ULTRAP|91.49
20140404|74347X823|UDOW|11910|PROSHARES TRUST PROSHRS ULTRAP|112.56
20140404|74347X831|TQQQ|550|PROSHARES ULTRAPRO QQQ|63.75
20140404|74347X864|UPRO|145380|PROSHARES TRUST PROSHARES ULTR|102.38
20140404|74348A319|TWM|2866|PROSHARES ULTRASHORT RUSSELL 2|45.20
20140404|74348A335|SRTY|14588|PROSHARES TRUST PROSHRS ULTRAP|38.69
20140404|74348A350|FXP|6|PROSHARES TR ULTRASHORT FTSE C|66.93
20140404|74348A376|SBB|55|PROSHARES SHORT SMALLCAP600|55.88
20140404|74348A384|SJH|18|PROSHARES ULTRASHORT RUSSELL20|53.39
20140404|74348A392|SMDD|1013|PROSHARES TRUST PROSHRS ULTRAP|47.33
20140404|74348A418|SQQQ|13584|PROSHARES ULTRAPRO SHORT QQQ N|53.01
20140404|74348A426|QID|2308|PROSHARES ULTRASHORT QQQ|57.15
20140404|74348A434|EPV|112|PROSHARES ULTRASHORT FTSE EURO|55.89
20140404|74348A442|SPXU|47460|PROSHARES TR PROSHARES ULTRAPR|54.70
20140404|74348A467|NOBL|105|PROSHARES S&P 500 ARISTOCRATS |44.66
20140404|74348A491|TTT|14152|PROSHARES ULTRAPRO SHORT 20 + |76.69
20140404|74348A517|FINZ|700|PROSHARES ULTRAPRO SHORT FINAN|33.52
20140404|74348A525|DUG|10538|PROSHARES ULTRASHORT OIL & GAS|45.76
20140404|74348A541|HYHG|90|PROSHARES HIGH YIELD-INTEREST |80.50
20140404|74348A616|SCC|98|PROSHARES ULTRASHORT CONSUMER |17.76
20140404|74348A624|SFK|400|PROSHARES ULTRASHORT RUSSELL10|26.72
20140404|74348A707|UJB|23|PROSHARES TR ULTRA HIGH YIELD |58.65
20140404|74348A798|FINF|94|PROSHARES SHORT 30 YEAR TIPS/T|38.67
20140404|74348A806|IGU|1300|PROSHARES TR ULTRA INVT GRADE |54.96
20140404|74348A871|SRS|25975|PROSHARES TR ULTRASHORT REAL E|17.93
20140404|74348T102|PSEC|461|PROSPECT CAPITAL CORP COM STK |10.88
20140404|74348X202|PGRX|2961|PROSPECT GLOBAL RES INC COM (N|1.35
20140404|743642209|PRTX|346|PROTALEX, INC.|8.95
20140404|74365A101|PLX|6639|Protalix BioTherapeutics, Inc.|4.84
20140404|743674103|PL|493|PROTECTIVE LIFE CORP|53.32
20140404|743674608|PLPRC|2301|PROTECTIVE LIFE CORP 6.25% SUB|24.65
20140404|743674707|PLPRE|794|PROTECTIVE LIFE CORP 6% SUB DE|24.10
20140404|743713109|PRLB|522|PROTO LABS INC COM STK (MN)|66.80
20140404|74373P108|PVCT|3542|PROVECTUS BIOPHARMACEUTICALS, |2.71
20140404|743737108|PWX|138|PROVIDENCE&WORCESTER RAILROAD |17.78
20140404|743815102|PRSC|3085|PROVIDENCE SERVICE CORP|41.04
20140404|74386T105|PFS|26|PROVIDENT FINANCIAL SERVICES I|18.53
20140404|74387B103|FPLPY|220|PROVIDENT FINANCIAL PLC SPONSO|31.95
20140404|744121104|PVHO|1733|PROVISION HOLDING, INC. COM ST|0.07
20140404|744320102|PRU|48738|PRUDENTIAL FINANCIAL INC.|86.50
20140404|744320409|PFK|2431|PRUDENTIAL FIN'L, INC.|26.54
20140404|744320607|PJH|5579|PRUDENTIAL FINL INC 5.75% JR S|23.40
20140404|744320706|PRH|1832|PRUDENTIAL FINL INC 5.70% JR S|22.99
20140404|74433A109|GHY|2101|PRUDENTIAL GLOBAL SHORT|17.68
20140404|74435K204|PUK|55|PRUDENTIAL PLC ADS (REP 2 ORD)|43.85
20140404|74440J101|PSDV|424|PSIVIDA CORP COM|4.06
20140404|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|13.13
20140404|74442F107|ISD|20173|PRUDENTIAL SHORT DURATION HIGH|18.01
20140404|74443H102|LLXLY|500|PRUMO LOGISTICA SA SPONSORED A|0.47
20140404|74443P120|PMUGW|1|PTGI HLDGS INC WTS EXP CL A-1 |3.95
20140404|744573106|PEG|28637|PUB SVC ENTERPRISE GROUP INC|38.10
20140404|74460D109|PSA|990|PUBLIC STORAGE (MARYLAND)|169.32
20140404|74460D141|PSAPRQ|25|PUBLIC STORAGE DEPOSITARY SHS |25.61
20140404|74460D158|PSAPRP|330|PUBLIC STORAGE DEPOSITARY SHS |25.78
20140404|74460W404|PSAPRT|15|PUBLIC STORAGE DEPO SHARES REP|23.04
20140404|74460W602|PSAPRU|1382|PUBLIC STORAGE|22.60
20140404|74460W842|PSAPRY|5000|PUBLIC STORAGE DEP SHS REPSTG |24.98
20140404|74460W875|PSAPRW|878|PUBLIC STORAGE DEPOSITARY SHAR|21.10
20140404|74463M106|PUBGY|490|PUBLICIS SA ADS (1 ADS = 1C0M)|22.38
20140404|74535X106|PUGE|5463|PUGET TECHNOLOGIES INC COMMON |0.46
20140404|74586Q109|PLSDF|4930|PULSE SEISMIC INC ORDINARY SHA|2.94
20140404|745861104|PLSB|1920|THE PULSE BEVERAGE CORPORATION|0.65
20140404|745867101|PHM|8363|PULTEGROUP,INC COMMON STOCK|19.71
20140404|74587V107|PBYI|83|PUMA BIOTECHNOLOGY INC COMMON |104.79
20140404|74621T209|PURE|728|PURE BIOSCIENCE INC COM STK NE|1.21
20140404|74639U107|PURT|342|PURTHANOL RES LTD (DE)|0.14
20140404|746853100|PPT|40|PUTNAM PREMIER INC TR SBI|5.53
20140404|746922103|PMO|3543|PUTNAM MUNI OPPORTUNITIES TR|11.35
20140404|746927102|QLTI|740|QLT INC|5.59
20140404|747277101|QLGC|1366|QLOGIC CORP|12.79
20140404|74732F106|QNTQY|39|QINETIQ GROUP PLC LONDON UN-SP|15.16
20140404|74733T105|QLIK|424|QLIK TECHNOLOGIES INC COM STK |26.16
20140404|74733V100|QEP|13500|QEP RESOURCES,INC COM|31.06
20140404|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140404|74734M109|QIHU|1499|QIHOO 360 TECHNOLOGY CO LTD AD|92.93
20140404|74735A104|QFOR|7351|QUADRANT 4 SYS CORP COM STK (F|0.54
20140404|74735M108|QIWI|615|QIWI PLC SPONSORED ADR REPSTG |35.90
20140404|74736A103|QTS|102|QTS RLTY TR INC COM CL A (MD) |25.71
20140404|747525103|QCOM|1237|QUALCOMM INC|80.55
20140404|74756M102|QLTY|21|QUALITY DISTR INC FLA|13.26
20140404|74758T303|QLYS|471|QUALYS INC COM STK (DE)|25.10
20140404|747582104|QSII|588|QUALITY SYS INC|17.23
20140404|74762E102|PWR|1833|QUANTA SERVICES INC|36.83
20140404|747645208|QEGY|26000|QUANTUM ENERGY INC COM STK|0.51
20140404|74765E307|QTWW|3847|QUANTUM FUEL SYS TECHNOLOGIES |9.29
20140404|74765N109|QTXB|4994|Quantrx Biomedical Corporation|0.08
20140404|74766A106|QTMM|168369|QUANTUM MATLS CORP COM STK (NV|0.07
20140404|747717205|QTETR|2079|QUARTET MERGER CORP RTS EXP 11|0.29
20140404|74773P203|QASP|75351|QUASAR AEROSPACE INDUSTRIES, I|.
20140404|74823W109|QUCT|1|QUEEN CITY INVTS INC|1121.00
20140404|74834L100|DGX|64269|QUEST DIAGNOSTICS INC.|60.62
20140404|74835Y101|QCOR|4490|QUESTCOR PHARMA INC|72.17
20140404|74837P108|QUIK|8644|QUICKLOGIC CORPORATION|5.38
20140404|74837R104|KWK|346881|QUICKSILVER RESOURCES INC|2.74
20140404|74838C106|ZQK|339|QUICKSILVER,INC.|7.61
20140404|74838J101|QDEL|1350|QUIDEL CORP|27.08
20140404|74874Q100|QNST|383|QUINNSTREET, INC COM STK (CANA|6.16
20140404|74874R108|QPAC|1000|QUINPARIO ACQUISITION CORP|10.26
20140404|74874R207|QPACU|1841|QUINPARIO ACQUISITION CORP UIT|11.15
20140404|74876Y101|Q|76|QUINTILES TRANSNATIONAL HLDGS |50.94
20140404|74906P104|QUNR|160170|QUNAR CAYMAN ISLANDS LIMITED A|28.53
20140404|74913G204|CTQ|508|QWEST CORP 7.375% NOTES DUE 20|26.09
20140404|74913G402|CTX|341|QWEST CORP 7.00% NT DUE 04/01/|25.48
20140404|74913G501|CTU|20|QWEST CORP 7% NOTES DUE 2052|25.46
20140404|74913G600|CTY|2152|QUEST CORPORATION 6.125% NOTES|22.22
20140404|749227302|RASPRB|449|RAIT FINANCIAL TRUST PREFERRED|25.04
20140404|749227500|RASPRC|250|RAIT FINL TR FORMERLY RAIT INV|25.48
20140404|74928P207|RBSPRG|1417|RBS CAPITAL FUNDING TRUST VII |22.22
20140404|749360400|RCMT|300|RCM TECHNOLOGIES INC|6.75
20140404|74937W102|RCAP|4292|RCS CAPITAL CORPORATION CLASS |39.00
20140404|749607107|RLI|18|RLI CORP|44.28
20140404|74965G102|RSTAY|93|RIB SOFTWARE AG UNSPONSORED AD|31.49
20140404|74965L101|RLJ|2150|RLJ LODGING TR COM|26.68
20140404|74966G119|ROIQW|4500|ROI ACQUISTION CORP II WTS|0.33
20140404|74966G200|ROIQU|301|ROI ACQUISITION CORP II UNITS |10.15
20140404|74966K110|RMGNW|3000|RMG NETWORKS HLDG CORP WTS (DE|0.60
20140404|749660106|RES|155|RPC INC|19.96
20140404|74971A206|RSNAY|1039|RSA INSURANCE GROUP PLC SPONSO|7.55
20140404|74972G103|RPXC|171|RPX CORP COM STK (DE)|16.45
20140404|74973W107|RTI|273|RTI INTL METALS INC(HLDG CO)|28.01
20140404|74973Y103|RGLXY|167|RTL Group Sa Luxembourg Unspon|11.89
20140404|74975J104|RVUE|1000|RVUE HLDGS INC COM STK (NV)|0.06
20140404|74975N105|RTIX|95|BIOLOGICS, INC COM|3.90
20140404|74978Q105|RSPP|15|RSP PERMIAN INC COM|28.37
20140404|749941100|RFMD|4512|RF MICRO DEVICES INC|8.01
20140404|750086100|RAX|126|RACKSPACE HOSTING, INC. COM|31.69
20140404|750236101|RDN|239|RADIAN GROUP INC|14.87
20140404|750438103|RSH|28436|RADIOSHACK CORP|2.20
20140404|750459109|RSYS|1956|RADISYS CORP|3.44
20140404|75062C100|RAFA|2080|RAFARMA PHARMACEUTICALS, INC. |0.41
20140404|750917106|RMBS|1876|RAMBUS INC (DE)|11.50
20140404|751198102|RALY|426|RALLY SOFTWARE DEV CORP|13.39
20140404|751212101|RL|2661|RALPH LAUREN CORPORATION|162.68
20140404|751452202|RPT|38391|RAMCO-GERSHENSON PROP TR MD|16.27
20140404|752182105|RLOG|837|Rand Logistics, Inc. Common St|6.99
20140404|752185108|RAND|1567|RAND CAPITAL CORP|3.35
20140404|752344309|GOLD|46350|RANDGOLD RESOURCES;ADS EACH RE|76.39
20140404|75279Q108|RANJY|17|Randstad Holdings NV Unsponsor|29.69
20140404|75281A109|RRC|120|RANGE RESOURCES CORP|87.82
20140404|75289R104|RAGO|30048|RANGO ENERGY INC. (NEW) COMMON|0.10
20140404|75381M102|REE|14000|RARE ELEMENT RES LTD|1.50
20140404|75382F106|RPTP|7593|RAPTOR PHARMACEUTICAL CORP COM|9.17
20140404|754730208|RJD|481|RAMOND JAMES FINANCIAL INC 6.9|26.05
20140404|754907103|RYN|1737|RAYONIER INC (REIT)|45.76
20140404|75524B104|ROLL|232|RBC BEARINGS INC|65.02
20140404|75524W108|RMAX|906|RE/MAX HLDGS INC CLASS A COM S|29.25
20140404|75525F104|RLOC|15455|REACHLOCAL INC COM STK (DE)|10.18
20140404|755408101|RDI|200|READING INTL CL A|7.50
20140404|75601N104|RGSE|505252|REAL GOODS SOLAR, INC. CL A CO|4.10
20140404|75604A109|RBIZ|255253|REALBIZ MEDIA GROUP INC COM ST|0.45
20140404|75604L105|RLD|509|REALD INC COM STK|11.07
20140404|75605Y106|RLGY|1625|REALOGY HLDGS CORP COM STK (DE|43.99
20140404|75606N109|RP|271|REALPAGE, INC COM|18.15
20140404|756109104|O|88881|REALTY INCOME CORP|40.40
20140404|756109708|OPRE|3247|REALTY INCOME CORPORATION MONT|25.22
20140404|756109807|OPRF|985|REALTY INCOME CORP MONTHLY INC|25.39
20140404|756158101|UTG|12639|REEVES UTILITY INCOME FUND|27.75
20140404|756207106|RCPT|32|RECEPTOS INC COM STK (DE)|41.51
20140404|75629F109|REPH|927|RECRO PHARMA INC COM|7.13
20140404|756568101|RDEIY|102|RED ELECTRICA CORPORATION SA U|16.30
20140404|756575106|RDFEY|75|RED FORK ENERGY LTD SPONSORED |1.08
20140404|756577102|RHT|1077|RED HAT INC|51.34
20140404|75670L104|RLHPRA|250|RED LION HOTELS CAPITAL TRUST |26.15
20140404|75689M101|RRGB|4535|RED ROBIN GOURMET BURGERS INC |74.05
20140404|75746K106|RHWKF|31800|REDHAWK RES INC (F)|0.25
20140404|757468103|RDHL|1937|REDHILL BIOPHARMA LTD|14.60
20140404|757479100|REDF|4082|REDIFF.COM INDIA LTD ADS|2.15
20140404|758075402|RWT|688|REDWOOD TST INC|20.24
20140404|758338107|REED|149|REEDS, INC. COM STK|5.71
20140404|75845Y106|RLTR|15000|REELTIME RENTALS INC|0.01
20140404|75874Q107|RGDO|2975|REGADO BIOSCIENCES INC COM STK|11.44
20140404|758766109|RGC|2756|REGAL ENTERTAINMENT GRP CLASS |19.38
20140404|758849103|REG|326|REGENCY CENTERS CORP|51.07
20140404|75885Y107|RGP|18|REGENCY ENERGY PARTNERS LP COM|27.21
20140404|75886F107|REGN|149|REGENERON PHARMACEUTICALS INC |298.60
20140404|75886X108|RGRX|2500|REGENERX BIOPHARMACEUTICALS|0.20
20140404|758932107|RGS|129|REGIS CORP-MN-|13.70
20140404|7591EP100|RF|922430|REGIONS FINANCIAL CORP (NEW)|11.08
20140404|7591EP308|RFPRA|211|REGIONS FINANCIAL CORP DEPOSIT|24.20
20140404|75915K101|RGLS|189|REGULUS THERAPEUTICS INC COM S|7.80
20140404|75944L104|RLIA|671|RELIABRAND INC COMMON STOCK|0.13
20140404|759509102|RS|56|RELIANCE STEEL & ALUMINUM CO|71.86
20140404|759525108|RWC|50|RELM WIRELESS CORP (NV)|3.05
20140404|759531106|RLYP|36|RELYPSA INC COM|26.62
20140404|759655103|REMYY|1000|REMY COINTREAU S A UNSPONSORED|8.30
20140404|759663107|REMY|100|REMY INTL INC COMMON|25.21
20140404|75970E107|RNST|829|RENASANT CORPORATAION|29.13
20140404|75971T103|SOL|202006|RENESOLA LTD SPONSORED ADS (VG|3.50
20140404|759892102|RENN|36167|RENREN INC SPONSORED ADR RESPT|3.30
20140404|759916109|RGEN|2036|REPLIGEN CORP|13.16
20140404|759937204|IPO|352|RENAISSANCE CAP GREENWICH FDS |22.09
20140404|76009N100|RCII|1055|RENT-A-CENTER INC|27.02
20140404|760113100|RNF|4|RENTECH NITROGEN PARTNERS, L.P|18.59
20140404|760174102|RENT|48|RENTRAK CORP|58.70
20140404|76026T205|REPYY|1448|REPSOL SA SPONSORED ADR|25.78
20140404|760276105|RJET|93|REPUBLIC AWYS HLDGS INC|9.26
20140404|76028H209|RPRX|620|REPROS THERAPEUTICS INC COM ST|16.77
20140404|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|22.82
20140404|760759100|RSG|2126|REPUBLIC SERVICES INC|34.49
20140404|760841205|RESCU|100000|RESCAP LIQUIDATING TRUST UNITS|15.40
20140404|761025105|RSSS|63210|RESEARCH SOLUTIONS, INC. COMMO|1.87
20140404|761152107|RMD|260|RESMED INC|44.78
20140404|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.06
20140404|76117W109|RFP|11534|RESOLUTE FST PRODS INC|19.63
20140404|761195205|REXI|216|RESOURCE AMERICA INC CL-A|8.61
20140404|76120W302|RSO|4640|RESOURCE CAPITAL CORP|5.59
20140404|76120W500|RSOPRB|3670|RESOURCE CAPITAL CORP PFD 8.25|22.75
20140404|76122Q105|RECN|100|RESOURCES CONNECTION INC|14.09
20140404|76123U105|RGDX|1100|RESPONSE GENETICS, INC COMMON |1.42
20140404|76123V103|RYUN|20000|RESPECT YOUR UNIVERSE INC COM |0.07
20140404|76125Y105|RSRBF|50000|RESSOURCES ROBEX INC (F)|0.19
20140404|761283100|RH|233|RESTORATION HARDWARE HOLDINGS |71.49
20140404|76129W105|RVP|2844|RETRACTABLE TECHNOLOGIES INC. |3.45
20140404|761299106|RTRX|1740|RETROPHIN, INC. COMMON STOCK|21.11
20140404|76131N101|ROIC|494|RETAIL OPPORTUNITY INVESTMENTS|15.09
20140404|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|12.57
20140404|76131V202|RPAI|3422|RETAIL PPTYS AMER INC CLASS A |13.73
20140404|76132B106|SALE|5985|RETAILMENOT INC SER 1 COM STK |33.99
20140404|761330109|RVNC|1377|REVANCE THERAPEUTICS INC COM S|31.37
20140404|761396100|RWL|465|REVENUESHARES LARGE CAP FUND E|37.30
20140404|761396209|RWK|1906|REVENUESHARES MID CAP FUND ETF|46.13
20140404|761396308|RWJ|13178|REVENUESHARES SMALL CAP FUND E|55.29
20140404|761396506|RWW|5|REVENUESHARES FINANCIAL SECTOR|45.84
20140404|761396886|RDIV|396|REVENUESHARES ETF TR|27.05
20140404|761505205|RVM|988|REVETT MINING COMPANY COMMON S|0.90
20140404|761525609|REV|167|REVLON INC CL A COMMON|25.61
20140404|76155G107|RVLT|37976|REVOLUTION LTG TECHNOLOGIES IN|3.14
20140404|76156A109|ERNI|4423|REWARDS NEXUS INC COMMON STOCK|0.16
20140404|761565100|REXX|430|REX ENERGY CORP COM STK (DE)|19.29
20140404|761624105|REX|255|REX AMERICAN RESOURCES CORPORA|56.91
20140404|761640101|RNN|111829|REXAHN PHARAMACEUTICALS, INC|1.24
20140404|761655505|REXMY|120|REXAM, PLC AMERICAN DEPOSITARY|41.05
20140404|761681105|RXEEY|43|REXEL SA UNSPONSORED ADR (FRAN|25.99
20140404|761713106|RAI|1017|REYNOLDS AMERICAN INC (HOLDING|53.49
20140404|76206K107|RNMBY|39|Rheinmetall Ag Unsponsored ADR|14.35
20140404|76218Y103|RNO|37|RHINO RESOURCE PARTNERS LP COM|13.88
20140404|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.20
20140404|762760106|RICE|317|RICE ENERGY INC COM|26.94
20140404|762831113|RIBTW|927|RICEBRAN TECHNOLOGIES WT|0.85
20140404|762831204|RIBT|938|RICEBRAN TECHNOLOGIES COMMON S|4.20
20140404|763165107|RELL|25|RICHARDSON ELECTRONICS LTD|10.83
20140404|76547T106|RIC|1096|RICHMONT MINES INC.|1.36
20140404|766559603|RIGL|3105|RIGEL PHARMACEUTICALS INC NEW |3.70
20140404|766582100|RNET|26|RIGNET INC, COM STK|52.98
20140404|76680V108|REI|2000|RING ENERGY, INC. COMMON STOCK|16.65
20140404|76689T104|RIOM|13998|RIO ALTO MNG LTD NEW COM SHS (|2.03
20140404|766910103|RIOCF|84|RIOCAN REAL ESTATE TRUST UT|23.73
20140404|767204100|RIO|18585|RIO TINTO PLC ADS (4 ORD SHS) |55.26
20140404|767744105|RBA|24|RITCHIE BROS.AUCTIONEERS INC|24.62
20140404|767754104|RAD|2928|RITE AID CORP|6.49
20140404|768475105|RIVR|102|RIVER VALLEY BANCORP|26.00
20140404|768573107|RVBD|1155|RIVERBED TECHNOLOGY, INC COM|20.16
20140404|768692105|RVDO|641|RIVERDALE OIL & GAS CORP COM S|0.06
20140404|76970B101|RIF|1098|RMR REAL ESTATE INC FUND COM S|18.59
20140404|76973Q105|RRTS|3483|ROADRUNNER TRANSPORTATION SYST|25.47
20140404|770323103|RHI|1994|ROBERT HALF INTERNATIONAL INC |42.38
20140404|772739207|RKT|40|ROCK-TENN COMPANY CL-A|107.06
20140404|773111109|FUEL|826|ROCKET FUEL INC COM|38.75
20140404|773903109|ROK|155|ROCKWELL AUTOMATION INC.|126.88
20140404|774188106|RCKB|3522|ROCKVILLE FINANCIAL INC COM ST|13.82
20140404|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140404|774341101|COL|800|ROCKWELL COLLINS, INC.|80.89
20140404|774374102|RMTI|154345|ROCKWELL MEDICAL INC COM STK (|12.29
20140404|774415103|ROC|45|ROCKWOOD HLDGS INC;COM STK USD|75.37
20140404|775109200|RCI|44295|ROGERS COMMUNICATIONS INC CL-B|40.80
20140404|775133101|ROG|305|ROGERS CORPORATION|61.60
20140404|775711104|ROL|563|ROLLINS INC|30.65
20140404|775781206|RYCEY|85|ROLLS ROYCE HLDNGS PLC SPONS A|90.65
20140404|776696106|ROP|253|ROPER INDUSTRIES INC.|136.87
20140404|777779307|ROSE|150|ROSETTA RESOURCES INC|48.89
20140404|778296103|ROST|70|ROSS STORES INC|73.42
20140404|77880Q105|RTOXY|515|ROTORK PLC UNSPON ADR (UK)|21.56
20140404|779287101|RSE|300|ROUSE PPTYS INC COM (DE)|17.21
20140404|779376102|ROVI|1021|ROVI CORPORATION COM STK (DE) |23.87
20140404|780081105|RBPAA|2426|ROYAL BANCSHARES OF PENNS CL-A|3.48
20140404|780087102|RY|2224|ROYAL BANK OF CANADA|66.03
20140404|78009L209|TRNM|2175|ROYAL BK SCOTLAND PLC RBS US M|33.90
20140404|78009L308|TRND|3790|ROYAL BK SCOTLAND PLC RBS US L|37.16
20140404|78009L407|TBAR|1725|ROYAL BANK OF SCOTLAND PLC RBS|26.88
20140404|78009P127|TWTI|111|ROYAL BK SCOTLAND PLCGTD EXCHA|19.94
20140404|78009P135|DRGS|400|RBS GLOBAL BIG PHARMA EXCHANGE|45.18
20140404|78009P143|TNDQ|480|ROYAL BK SCOTLAND PLC RBS NASD|36.86
20140404|78009P184|RGRA|317|RBS PLC ROGERS ENHANCED AGRICU|22.99
20140404|780097689|RBS|7600|ROYAL BK SCOTLAND GROUP PLC AD|10.53
20140404|780097713|RBSPRT|2639|ROYAL BANK OF SCOTLAND GRP PLS|24.98
20140404|780097747|RBSPRR|605|Royal Bank of Scotland Group P|22.06
20140404|780097754|RBSPRQ|1296|ROYAL BANK OF SCOTLAND GP PLC |23.64
20140404|780097762|RBSPRP|36|Royal Bank of Scotland Group P|22.20
20140404|780097770|RBSPRN|349|ROYAL BK SCOTLAND GROUP PLC AD|22.64
20140404|780097788|RBSPRL|573|ROYAL BANK SCOTLAND GROUP PLC |21.70
20140404|780097879|RBSPRH|1428|ROYAL BK SCOTLAND PLC ADS - H |25.03
20140404|780249108|RDSMY|1900|ROYAL DSM NV SPONSORED ADR (NE|17.34
20140404|780259206|RDSA|1433|ROYAL DUTCH SHELL PLC SPON ADR|73.18
20140404|780287108|RGLD|74|ROYAL GOLD INC|63.00
20140404|780641205|KKPNY|1904|ROYAL KPN NV ADS (EA REPTG 1 O|3.50
20140404|780910105|RVT|680|ROYCE VALUE TRUST INC.|15.82
20140404|780911103|RBY|6584|RUBICON MENERALS CORP (F)|1.11
20140404|780915104|RMT|19|ROYCE MICRO-CAP TRUST INC|12.41
20140404|780919106|RYSMF|50000|ROYAL STANDARD MIN INC (F)|.
20140404|78112T107|RBCN|353|RUBICON TECHNOLOGY INC COM STK|12.71
20140404|781220108|RKUS|845|RUCKUS WIRELESS INC COM STK (D|11.69
20140404|781846209|RUSHA|50|RUSH ENTERPRISES INC CL-A|33.47
20140404|781903604|RUSMF|42|RUSSELL METALS INC|27.50
20140404|782474522|ONEF|1163|RUSSELL EQUITY ETF|36.10
20140404|783330103|RTGN|100|RUTHIGEN INC COM|6.99
20140404|783332109|RUTH|1123|RUTHS HOSPITALITY GROUP INC CO|12.42
20140404|783513104|RYAAY|193|RYANAIR HOLDINGS PLC SPNS ADR |60.09
20140404|78355W106|RSP|4091|GUGGENHEIM S&P 500 EQUAL WEIGH|73.80
20140404|78355W205|XLG|12|GUGGENHEIM RUSSELL TOP 50 MEGA|130.42
20140404|78355W304|RPV|94|GUGGENHEIM S&P 500 PURE VALUE |51.85
20140404|78355W403|RPG|37299|GUGGENHEIM S&P 500 PURE GROWTH|73.91
20140404|78355W577|EWRM|19844|GUGGENHEIM RUSSELL MIDCAP EQUA|49.00
20140404|78355W593|EWRI|16230|GUGGENHEIM RUSSELL 1000 EQUAL |48.69
20140404|78355W791|RYU|833|GUGGENHEIM S&P 500 EQUAL WEIGH|68.69
20140404|78355W809|RZG|1038|GUGGENHEIM S&P SMALLCAP 600 PU|79.70
20140404|78355W817|RYT|27767|GUGGENHEIM S&P 500 EQUAL WEIGH|80.83
20140404|78355W825|RTM|14690|GUGGENHEIM S&P 500 EQUAL WEIGH|82.39
20140404|78355W833|RGI|887|GUGGENHEIM S&P EQUAL WEIGHT IN|84.20
20140404|78355W858|RYF|18835|GUGGENHEIM S&P 500 EQUAL WEIGH|40.77
20140404|78355W866|RYE|725|GUGGENHEIM S&P 500 EQUAL WEIGH|83.82
20140404|783764103|RYL|5270|RYLAND GROUP INC|41.11
20140404|78377T107|RHP|4309|RYMAN HOSPITALITY PROPERTIES, |43.22
20140404|783859101|STBA|722|S & T BANCORP INC|24.59
20140404|78388J106|SBAC|319|SBA COMMUNICATIONS CORP|90.15
20140404|78404D109|SBFFY|259|SBM OFFSHORE NV UNSPONSORED AD|18.33
20140404|78409B207|SCEPRH|6|SCE TR III FXD/FLTG RATE TR PR|25.92
20140404|784117103|SEIC|149|SEI INVESTMENTS CO|33.37
20140404|78413F103|SSLT|13|SESA STERLITE LTD SPONSORED AD|12.56
20140404|784178303|SFXE|43|SFX ENTERTAINMENT, INC COM|7.15
20140404|784305104|SJW|248|SJW CORP|29.07
20140404|784375404|SKFRY|16|SKF AB ADR|25.76
20140404|78440L107|SKTO|7211|SK3 Group, Inc. Common Stock|0.03
20140404|78440P108|SKM|63490|SK TELECOM CO LTD ADS(RP1/9ORD|21.30
20140404|78440X507|SLGPRI|1231|SL GREEN REALTY CORP PFD SER I|23.66
20140404|78442P106|SLM|1209|SLM CORPORATION VOTING COM|24.54
20140404|78442P205|SLMAP|73|SLM CORPORATION 6.97 CUM REDM |48.97
20140404|78442P304|JSM|686|SLM CORP SR NT 12/15/2043|21.98
20140404|78442P601|ISM|307|SLM CORPORATION 6.398% CPI LKD|24.30
20140404|78444J108|SLCJY|8152|SLC AGRICOLA SA SPONSORED ADR(|8.34
20140404|78454L100|SM|112|SM ENERGY COMPANY CAPITAL STOC|74.88
20140404|784589202|SMTP|9047|SMTP INC COMMON|6.50
20140404|78461U101|SORL|945|SORL AUTO PARTS INC|3.69
20140404|78462F103|SPY|25281|SPDR S&P 500 ETF TR|188.60
20140404|78463M107|SPSC|131|SPS COMMERCE INC COM STK (DE) |61.71
20140404|78463X103|FEU|8747|SPDR STOXX EURO 50 ETF|38.52
20140404|78463X202|FEZ|8282|SPDR EURO STOXX 50 ETF|43.05
20140404|78463X442|EMBB|112|SPDR MSCI BEYOND BRIC ETF|61.75
20140404|78463X541|GNR|117915|SPDR S&P GLOBAL NATURAL RESOUR|50.55
20140404|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|19.09
20140404|78463X640|IST|18|SPDR S&P INTERNATIONAL TELECOM|26.60
20140404|78463X749|RWO|92287|SPDR DOW JONES GLOBAL REAL EST|43.89
20140404|78463X772|DWX|99|SPDR INDEX SHS FDS S&P INTL DI|48.74
20140404|78463X798|BIK|485|SPDR S&P BRIC 40 ETF|22.35
20140404|78463X848|CWI|1486|SPDR SER TR SPDR MSCI ACWI EX |36.02
20140404|78463X855|GII|139|SPDR S&P GLOBAL INFRASTURE ETF|47.98
20140404|78463X863|RWX|36|SPDR DOW JONES INTERNATIONAL R|41.43
20140404|784635104|SPW|1445|SPX CORPORATION|99.81
20140404|78464A144|CBND|1337|SPDR SER TR BARCLAYS ISSUER SC|31.46
20140404|78464A151|IBND|54102|SPDR BARCLAYS INTL CORP BOND E|37.04
20140404|78464A284|HYMB|1006|SPDR SER TR NUVEEN S&P HIGH YL|54.28
20140404|78464A292|PSK|5731|SPDR SER TR WELLS FARGO PFD ST|42.42
20140404|78464A300|SLYV|11670|SPDR S&P 600 SMALL CAP VALUE E|109.11
20140404|78464A318|VRD|831|SPDR NUVEEN S&P VRDO MUN BD ET|29.89
20140404|78464A334|BWZ|55|SPDR BARCLAYS SHORT TERM INTER|35.84
20140404|78464A359|CWB|3322|SPDR BARCLAYS CONV SECS ETF|48.90
20140404|78464A367|LWC|42931|SPDR SER TR BARCLAYS LONG TERM|39.01
20140404|78464A375|ITR|2620|SPDR SER TR BARCLAYS INTERMEDI|33.88
20140404|78464A409|SPYG|2965|SPDR|87.26
20140404|78464A417|JNK|1631|SPDR BARCLAYS HIGH YIELD BD ET|41.15
20140404|78464A433|INY|30|SPDR NUVEEN BARCLAYS N Y MUN B|22.37
20140404|78464A458|TFI|95402|SPDR NUVEEN BARCLAYS MUN BD ET|23.17
20140404|78464A474|SCPB|48381|SPDR SER BARCLAYS CAP SHT TERM|30.71
20140404|78464A508|SPYV|7784|SPDR S&P 500 VALUE ETF|95.00
20140404|78464A516|BWX|14991|SPDR BARCLAYS INTL TREAS BD ET|58.73
20140404|78464A524|KME|225|SPDR SER TR S&P MTG FIN ETF|55.17
20140404|78464A532|XTN|1457|SPDR SER TR S&P TRANSN ETF|87.70
20140404|78464A540|XTL|5346|SPDR SER TR S & P TELECOM ETF |57.43
20140404|78464A599|XSW|1050|SPDR S&P SOFTWARE & SERVICES E|87.50
20140404|78464A607|RWR|146|SPDR DOW JONES REIT ETF|78.39
20140404|78464A631|XAR|591|SPDR S&P AEROSPACE & DEFENSE E|103.31
20140404|78464A649|LAG|6|SPDRS BARCLAYS AGGREGATE BD ET|56.81
20140404|78464A664|TLO|52327|SPDR BARCLAYS|63.08
20140404|78464A672|ITE|826|SPDR BARCLAYS INTER TERM TREAS|59.17
20140404|78464A698|KRE|320588|SPDR S&P REGIONAL BANKING ETF |42.16
20140404|78464A714|XRT|120927|SPDR SERIES TR SPDR S&P RETAIL|86.49
20140404|78464A730|XOP|10987|SPDR SER TR OIL & GAS EXPLORAT|73.47
20140404|78464A748|XES|12857|SPDR SER TR SPDR S&P OIL & GAS|45.69
20140404|78464A755|XME|20|SPDR SER TR SPDR S&P METALS & |42.49
20140404|78464A763|SDY|3203|SPDR SERIES TR SPDR S&P DIVIDE|74.10
20140404|78464A771|KCE|267|SPDR S&P CAPITAL MARKETS ETF|49.17
20140404|78464A797|KBE|1370|SPDR S&P BANK ETF|34.49
20140404|78464A805|THRK|214|SPDR RUSSELL 3000 ETF|142.94
20140404|78464A813|SLY|299|SPDR S&P 600 SMALL CAP ETF|104.86
20140404|78464A821|MDYG|1793|SPDR S&P 400 MID CAP GROWTH ET|114.70
20140404|78464A839|MDYV|24186|SPDR S&P 400 MID CAP VALUE ETF|82.71
20140404|78464A862|XSD|23647|SPDR TR SER SPDR S&P SEMICONDU|70.18
20140404|78464A870|XBI|1382|SPDR SER TR SPDR S&P BIOTECH E|139.18
20140404|78464A888|XHB|5020|SPDR SERIES TR SPDR S&P HOMEBU|32.94
20140404|78467J100|SSNC|553|SS&C TECH HLDGS INC COM STK (D|40.84
20140404|78467K107|SSEZY|10711|SSE PLC SPONSORED ADR (UNITED |24.28
20140404|78467V707|ULST|327|SSGA ULTRA SHORT TERM BOND ETF|40.10
20140404|78467X109|DIA|147|SPDR DOW JONES INDL AVERAGE ET|165.34
20140404|78467Y107|MDY|5976|SPDR S&P MIDCAP 400 ETF TR UTS|252.43
20140404|78468R200|FLRN|2851|SPDR SER TR BARCLAYS INVSTMT G|30.60
20140404|78468R507|EMCD|143|SPDR SER TR SPDR BOFA M.L. EME|29.39
20140404|78468R846|IJNK|2206|SPDR BARCLAYS INTERNATIONAL HI|25.00
20140404|78468R887|SMLV|458|SPDR RUSSELL 2000 LOW VOLATILI|72.57
20140404|78486Q101|SIVB|43|SVB FINANCIAL GROUP|128.30
20140404|784932600|SABA|100|SABA SOFTWARE INC|12.00
20140404|78503N107|SWS|2762|SWS GROUP INC|7.97
20140404|785060104|SYBT|36|S.Y. BANCORP,INC|31.73
20140404|785688102|SBR|1115|SABINE ROYALTY TR UT BI|50.79
20140404|78572M105|SBMRY|534|SABMILLER PLC SPONSORED ADR|50.93
20140404|78573L106|SBRA|611|SABRA HEALTH CARE REIT INC|28.32
20140404|78573L205|SBRAP|1463|SABRA HEALTHCARE REIT, INC. PF|24.39
20140404|78636X113|SAEXW|100|SAEXPLORATION HOLDINGS, INC. W|1.02
20140404|78648B109|ABI|1000|SAFETY FIRST TR SER 09-2 GTD P|22.89
20140404|78648T100|SAFT|30|SAFETY INS GROUP INC|54.34
20140404|786514208|SWY|782|SAFEWAY INC|38.11
20140404|786584102|SAFRY|142|SAFRAN S A SPONSORED ADR (FRAN|17.54
20140404|786598300|SGA|46|SAGA COMMUNICATIONS, INC CL A |49.50
20140404|786692103|SGNT|54|SAGENT PHARMACEUTICALS INC COM|23.01
20140404|78709Y105|SAIA|105|SAIA INC COM STK|38.52
20140404|787188507|STADF|15000|St Andrew Goldfields Ltd Ordin|0.30
20140404|790849103|STJ|349|ST. JUDE MEDICAL INC.|66.22
20140404|79376W208|SAPMY|69|Saipem Spa San Donato Milanese|12.25
20140404|794016105|SLNN|4576|SALEEN AUTOMOTIVE INC COM STK |0.23
20140404|794093104|SALM|57|SALEM COMMUNICATIONS CORP CL A|9.81
20140404|79466L302|CRM|4728|SALESFORCE.COM INC|55.74
20140404|79471T100|SMF|649|SALIENT MLP & ENERGY INFRASTRU|30.18
20140404|795435106|SLXP|652|SALIX PHARMACEUTICALS LTD DEL |104.99
20140404|79546E104|SBH|1701|SALLY BEAUTY HLDGS INC|27.49
20140404|79588J102|SAXPY|139|Sampo OYJ Unsponsored ADR repr|26.21
20140404|79604U107|SMSEY|3090|SAMSONITE INTERNATIONAL S.A UN|15.53
20140404|79780P104|SGRCF|41052|SAN GOLD CORP (CDA)|0.15
20140404|798241105|SJT|777|SAN JUAN BASIN ROYALTY TR|17.77
20140404|79970Y105|SN|5195|SANCHEZ ENERGY CORP COM STK (D|30.14
20140404|800013104|SAFM|273|SANDERSON FARMS INC|77.86
20140404|80004C101|SNDK|598|SANDISK CORP|82.22
20140404|80007P307|SD|8720|SANDRIDGE ENERGY, INC.|6.53
20140404|80007P604|SDRXP|500|SANDRIDGE ENERGY INC. PERP PFD|106.70
20140404|80013R206|SAND|1781|SANDSTORM GOLD LTD. ORDINARY S|5.84
20140404|800212201|SDVKY|1348|SANDVIK AB ADR|13.99
20140404|800363103|SASR|124|SANDY SPRING BANCORP INC|25.49
20140404|800422107|JBSS|67|SANFILIPPO (JOHN B) & SON INC |23.36
20140404|800677106|SGMO|1942|SANGAMO BIOSCIENCES INC|16.75
20140404|80105N105|SNY|276|SANOFI-ADR|52.04
20140404|801056102|SANM|289|SANMINA CORP COM STK (DE)|17.84
20140404|801063207|SIMH|148|SANOMEDICS INTERNATIONAL HOLDI|1.05
20140404|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140404|80281R300|SANPRI|200|SANTANDER FIN PFD SA UNIPERSON|25.41
20140404|80281R805|SANPRC|732|SANTANDER FIN PFD S A UNIPERSO|26.15
20140404|80287P100|SNPHY|60|SANTEN PHARMACEUTICAL CO UNSPO|21.95
20140404|80288B209|SANT|4838|SANTEON GROUP, INC. COMMON STO|1.00
20140404|80303D107|SNWV|42264|SANUWAVE HEALTH INC COM STK (N|0.67
20140404|80303U109|SNWR|500|SANWIRE CORPORATION COMMON STO|0.01
20140404|803054204|SAP|47325|SAP AG ADS (EA REPSTG 1 COM SH|80.78
20140404|803062108|SAPE|509|SAPIENT CORP|17.30
20140404|803521103|SARA|403|SARATOGA RESOURCES INC|1.22
20140404|803607100|SRPT|15329|SAREPTA THERAPEUTICS INC COM S|24.26
20140404|80411Y209|HJJ|124|MS STRKD AST CORP SATURN SACHS|24.39
20140404|804136109|SENY|1987|SAUER ENERGY, INC|0.11
20140404|804395101|BFS|72|SAUL CENTERS INC|47.45
20140404|804395200|BFSPRA|14|SAUL CTRS INC DEPOSITARY SHS R|25.75
20140404|80585Y308|SBRCY|11606|SBERBANK|9.17
20140404|80589M102|SCG|18081|SCANA CORPORATION (NEW)|50.73
20140404|80589M201|SCU|20|SCANA CORP 2009 SER A 7.70% EN|26.53
20140404|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140404|806037107|SCSC|480|SCANSOURCE INC|41.42
20140404|806407102|HSIC|167|SCHEIN (HENRY) INC|119.69
20140404|806857108|SLB|15031|SCHLUMBERGER LTD|98.07
20140404|806882106|SCHN|461|SCHNITZER STEEL INDS INC CL-A |29.22
20140404|807066105|SCHL|64|SCHOLASTIC CORP|33.87
20140404|808194104|SHLM|311|SCHULMAN (A) INC|37.26
20140404|808513204|SCHWPRB|284|SCHWAB CHARLES CORP DEP SHS RE|24.96
20140404|808524102|SCHB|1097|SCHWAB STRATEGIC TR US BROAD M|46.10
20140404|808524201|SCHX|90216|SCHWAB STRATEGIC TR US LARGE-C|45.12
20140404|808524409|SCHV|31777|SCHWAB STRATEGIC TR US LARGE-C|41.55
20140404|808524508|SCHM|12465|SCHWAB STRATEGIC U.S. MID-CAP |38.91
20140404|808524607|SCHA|2092|SCHWAB STRATEGIC TR US SMALL-C|54.04
20140404|808524706|SCHE|27415|SCHWAB STRATEGIC TR US EMERGIN|24.51
20140404|808524730|FNDE|568|SCHWAB FUNDAMENTAL EMERGING MK|26.06
20140404|808524755|FNDF|57587|SCHWAB FUNDAMENTAL INTL LARGE |28.61
20140404|808524771|FNDX|2132|SCHWAB FUNDAMENTAL U S LARGE C|27.99
20140404|808524789|FNDB|950|SCHWAB FUNDAMENTAL U S BROAD M|28.04
20140404|808524797|SCHD|2688|SCHWAB STRATEGIC TR US DIVIDEN|37.11
20140404|808524805|SCHF|201750|SCHWAB STRATEGIC TR INTL EQTY |31.67
20140404|808524839|SCHZ|53055|SCHWAB US AGGREGATE BOND ETF|50.88
20140404|808524847|SCHH|71971|SCHWAB STRATEGIC U.S. REIT ETF|33.24
20140404|808524854|SCHR|25638|SCHWAB INTERMEDIATE-TERM US TR|52.32
20140404|808524862|SCHO|22255|SCHWAB SHORT-TERM US TREASURY |50.50
20140404|808524870|SCHP|3586|SCHWAB STRATEGIC US TIPS ETF|53.71
20140404|808524888|SCHC|15886|SCHWAB STRATEGIC TR INTL SMALL|33.34
20140404|808541106|SWM|118|SCHWEITZER-MAUDUIT INT'L INC|42.51
20140404|80862K104|SCLN|4100|SCICLONE PHARMACEUTICALS INC|4.57
20140404|808625107|SAIC|833|SCIENCE APPLICATIONS INTL CORP|35.62
20140404|80874P109|SGMS|502|SCIENTIFIC GAMES CORPORATION|13.30
20140404|808831101|SCIO|600|SCIO DIAMOND TECH CORP COM STK|0.27
20140404|80908T101|SQI|133|SCIQUEST, INC. COMMON STOCK|26.86
20140404|810186106|SMG|1|SCOTTS MIRACLE-GRO COMPANY|62.60
20140404|811065101|SNI|14571|SCRIPPS NETWORKS INTERACTIVE I|75.94
20140404|811066109|SCRC|24000|SCRIPSAMERICA INC COM STK (DE)|0.12
20140404|811699107|SEAC|2249|SEACHANGE INTL INC|10.56
20140404|811707801|SBCF|37|SEACOAST BKG CORP FLA|11.03
20140404|811916105|SA|6853|SEABRIDGE GOLD INC|7.20
20140404|81211K100|SEE|1141|SEALED AIR CORP(NEW)|33.15
20140404|81222V103|SRER|283793|SEARCHCORE, INC. COMMON STOCK |0.06
20140404|81234D109|SEARF|3581|SEARS CANADA INC (F)|15.33
20140404|812350106|SHLD|6104|SEARS HOLDINGS|50.19
20140404|812362101|SHOS|245|SEARS HOMETOWN & OUTLET STORES|24.34
20140404|812578102|SGEN|1205|SEATTLE GENETICS INC|41.81
20140404|81282V100|SEAS|126|SEAWORLD ENTERTAINMENT, INC CO|30.01
20140404|813113206|SOMLY|687|SECOM LTD ADR|14.15
20140404|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140404|81369Y100|XLB|26501|SELECT SECTOR SPDR FD-MATERIAL|47.95
20140404|81369Y209|XLV|5000|SELECT SECTOR SPDR FUND-HEALTH|58.99
20140404|81369Y308|XLP|140868|CONSUMER STAPLES SECTOR SPDR|43.09
20140404|81369Y407|XLY|45189|SELECT SECTOR SPDR-CONSUMER DI|65.74
20140404|81369Y506|XLE|381312|ENERGY SECTOR SPDR|90.49
20140404|81369Y704|XLI|225769|INDUSTRIAL SECTOR SPDR|53.15
20140404|81369Y886|XLU|297957|UTILITIES SECTOR SPDR|41.24
20140404|813903101|SFDL|200|SECURITY FED CORP|13.25
20140404|814196101|SDEV|19906|Security Devices International|0.18
20140404|814785309|SNFCA|50|SECURITY NATL FINL CRP-A-NEW- |4.04
20140404|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|32.16
20140404|81603X108|SEKEY|80|SEIKO EPSON CORP UNSPONSORED A|15.81
20140404|816078307|SKHSY|522|SEKISUI HOUSE LTD SPONS ADR|12.63
20140404|81618T100|SIR|101|SELECT INCOME REIT COM SH BEN |30.83
20140404|81619Q105|SEM|126|SELECT MEDICAL HOLDINGS CORPOR|12.82
20140404|816300107|SIGI|396|SELECTIVE INSURANCE GROUP INC |23.93
20140404|816300404|SGZA|338|SELECTIVE INS GROUP INC 5.875%|22.66
20140404|81663A105|SEMG|706|SEMGROUP CORPORATION CLASS A C|67.65
20140404|81663A113|SEMGWS|209|SEMGROUP CORP WT EXP 11/30/201|41.56
20140404|81663N206|SMI|6258|SEMICONDUCTOR MANUFACTURING IN|4.00
20140404|816645105|LEDS|180|SEMILEDS CORP COM|1.17
20140404|816850101|SMTC|3|SEMTECH CORP|25.92
20140404|816851109|SRE|1406|SEMPRA ENERGY|96.09
20140404|817208507|SNTI|151|SENESCO TECHNOLOGIES INC COMMO|3.45
20140404|81721M109|SNH|326|SENIOR HOUSING PROPS TST SBI|22.45
20140404|81724Q107|SNMX|218|SENOMYX INC|11.55
20140404|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|56.72
20140404|817323108|SQNS|3240|SEQUANS COMMUNICATIONS S A ADS|2.80
20140404|817340201|SQBG|371|SEQUENTIAL BRANDS GROUP, INC. |8.11
20140404|817565104|SCI|37|SERVICE CORP INTL|19.87
20140404|817732100|SVT|358|SERVOTRONICS INCORPORATED|7.75
20140404|81783H105|SVNDY|605|Seven & I Holdings Co Ltd Unsp|76.58
20140404|818542102|SYEV|338|SEYCHELLE ENVIRNMT TECH.INC|0.66
20140404|818800104|SGSOY|537|SGS SA ADR (SWITZERLAND)|24.60
20140404|81942Q103|SHALY|82|SHANGRI LA ASIA LTD (BM)|32.95
20140404|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|10.76
20140404|819882200|SHCAY|35|SHARP CORP ADR (U S)|3.14
20140404|82028K200|SJR|5|SHAW COMMS INC CL B NON-VT PRT|23.51
20140404|82312B106|SHEN|519|SHENANDOAH TELECOMM CO.|31.12
20140404|824551105|SHECY|1491|Shin-Etsu Chemical Co Ltd Unsp|14.17
20140404|824631105|SKLKY|128|SHINSEI BANK LTD TOKYO SPONS A|3.93
20140404|82481R106|SHPG|98|SHIRE PLC AMERICAN DEPOSITARY |147.52
20140404|824889109|SCVL|399|SHOE CARNIVAL INC (IN)|23.12
20140404|82510E209|SRGHY|90|SHOPRITE HOLDINGS LTD ORD SPON|15.43
20140404|825211105|SHOR|20|SHORTEL, INC|8.76
20140404|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.12
20140404|82568P304|SFLY|700|SHUTTERFLY, INC|42.72
20140404|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.99
20140404|825784101|SIBE|10|SIBLING GROUP HOLDINGS, INC. N|0.13
20140404|826176109|SIEB|1856|SIEBERT FINL CORP|2.77
20140404|826197501|SI|600|SIEMENS AKTIENGESELLSCHAFT ADS|136.02
20140404|826516106|SWIR|17788|SIERRA WIRELESS INC|22.94
20140404|826546103|SIF|83|SIFCO INDUSTRIES INC|31.73
20140404|82655M107|SIFY|4456|SIFY TECHNOLOGIES LTD ADS|2.14
20140404|826552101|SIAL|42|SIGMA - ALDRICH CORP|94.71
20140404|826598104|SGLB|558935|SIGMA LABS, INC. COMMON STOCK |0.15
20140404|82667J209|SXLP|2747|SIGNATURE EXPLORATION AND PROD|4.75
20140404|82669G104|SBNY|43|SIGNATURE BANK|127.40
20140404|826917106|SIGA|2731|SIGA TECHNOLOGIES INC|3.06
20140404|826919102|SLAB|110|SILICON LABORATORIES INC|52.86
20140404|827048109|SLGN|271|SILGAN HOLDINGS INC|50.46
20140404|82706C108|SIMO|566|SILICON MOTION TECHNOLOGY CORP|16.91
20140404|82706L108|SGI|915|SILICON GRAPHICS|12.86
20140404|82735Q102|SBY|100|SILVER BAY RLTY TR CORP COM ST|15.37
20140404|827738105|SILV|379|SILVER HORN MNG LTD COM STK (D|0.04
20140404|82817Q103|SSNI|9540|SILVER SPRING NETWORKS INC COM|16.50
20140404|82823L106|SSRI|30633|SILVER STANDARD RES INC (F)|10.15
20140404|82825R101|AGSM|146|SILVER STREAM MINING CORP. NEW|0.85
20140404|828336107|SLW|2789|SILVER WHEATON CORP|22.87
20140404|82835P103|SVM|75490|SILVERCORP METALS INC COM (CAN|1.99
20140404|828365106|SVLC|889|SILVERCREST MINES INC ORD SHS |1.85
20140404|828730200|SFNC|2209|SIMMONS FIRST NATL CRP CL-A|38.75
20140404|828806109|SPG|188|SIMON PROPERTIES GROUP INC|164.39
20140404|828806885|SPGPRJ|263|SIMON PROPERTY GROUP, INC. 8 3|64.36
20140404|829073105|SSD|802|SIMPSON MANUFACTURING CO INC|34.81
20140404|829226109|SBGI|316|SINCLAIR BROADCAST GP INC CL A|26.53
20140404|82929R304|SGAPY|569|Singapore Telecommunications L|29.06
20140404|82930C106|SINGY|29|Singapore Airlines Ltd Unspons|16.44
20140404|82932V102|SING|15893|SINGLEPOINT INC COM STK (NV)|0.04
20140404|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|11.40
20140404|82935M109|SHI|111|SINOPEC SHANGHAI ADS (1OO CLH)|24.68
20140404|82935T104|SGAS|25|Sino Gas International Holding|1.21
20140404|82935V109|SINO|153|SINO-GLOBAL SHIPPING AMERICA.L|2.50
20140404|82966C103|SIRO|4|SIRONA DENTAL SYSTEMS INC COM |75.98
20140404|82968B103|SIRI|74703|SIRIUS XM HOLDINGS INC,|3.28
20140404|83001A102|SIX|257|SIX FLAGS ENTMT CORP NEW COM S|40.45
20140404|83013P105|SZMK|267|SIZMEK INC COM STK (DE)|11.16
20140404|830561205|SKBSY|292|SKANSKA AB SPONSORED ADR (SWE)|23.37
20140404|830566105|SKX|33|SKECHERS USA INC|36.69
20140404|830830105|SKY|130|SKYLINE CORP|6.25
20140404|83084G109|MOBI|436|SKY -MOBI LIMITED ADS|8.82
20140404|830879102|SKYW|252|SKYWEST INC|13.61
20140404|83088M102|SWKS|1508|SKYWORKS SOLUTIONS INC|37.67
20140404|830884300|SKBI|1943|SKYSTAR BIO-PHARMACEUTICAL CO |6.11
20140404|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140404|83172R108|SMT|54|SMART TECHNOLOGIES INC CL A SU|4.71
20140404|83175M205|SNN|985|SMITH & NEPHEW PLC ADS(NEW)(RP|76.14
20140404|831756101|SWHC|1419|SMITH & WESSON HLDG CORP|14.78
20140404|831865209|AOS|12|SMITH A O CORP|46.78
20140404|83238P203|SMGZY|467|SMITHS GROUP PLC SPONSORED ADR|21.00
20140404|832682207|SMTX|306|SMTC CORPORATION NEW|1.96
20140404|832696405|SJM|500|J.M. SMUCKER CO (NEW)|97.90
20140404|83300P107|SNAX|2019|SNACKHEALTHY, INC. COMMON STOC|5.00
20140404|833034101|SNA|714|SNAP ON INCORPORATED (HOLDING)|113.80
20140404|833551104|LNCE|151|SNYDERS- LANCE INC|28.21
20140404|83364L109|SCGLY|23222|SOCIETE GENERALE FRANCE SP ADR|13.00
20140404|833792104|SDXAY|234|SODEXO AMERICAN DEPOSITARY SHS|103.97
20140404|833981202|SOCR|31985|Solpower Corporation New Commo|0.02
20140404|83404D109|SFTBY|12902|Softbank Corp Unsponsored ADR |39.18
20140404|83413U100|SLRC|117|SOLAR CAPITAL LTD COM STK (MD)|22.22
20140404|83413U308|SLRA|2202|SOLAR CAPITAL LTD 6.75% SENIOR|23.17
20140404|83415T101|SZYM|2685|SOLAZYME INC COM STK (DE)|11.43
20140404|83416M105|SUNS|20|SOLAR SR CAP LTD|17.26
20140404|83416T100|SCTY|67|SOLARCITY CORP|60.50
20140404|83416V105|SWET|5000|SOLAR WIND ENERGY TOWER, INC. |.
20140404|83416X101|SPCL|98|SOLARIS POWER CELLS, INC. NEW |0.73
20140404|8342EP107|XPL|13602|SOLITARIO EXPLORATION & ROYALT|1.39
20140404|83421A104|SLH|265|SOLERA HOLDINGS, INC. COM|65.07
20140404|83437G103|SLTA|714|Soltera Mining Corp. Common St|0.22
20140404|83490A100|SOPW|6964|SOLAR POWER, INC. COM STK|0.28
20140404|835426206|SOQ|9926|SONDE RESOURCES CORP COM NEW (|0.43
20140404|83545G102|SAH|2467|SONIC AUTOMOTIVE INC CL A|23.46
20140404|835451105|SONC|332|SONIC CORP|22.68
20140404|83546A104|SKHCY|2157|Sonic Healthcare Ltd|16.00
20140404|83569C102|SONVY|540|Sonova Holding AG Unsponsored |29.00
20140404|835699307|SNE|2771|SONY CORP ADR|19.09
20140404|835707100|SNYFY|177|Sony Financial Holdings Inc Un|16.73
20140404|83578Q209|SPHS|348|SOPHIRIS BIO INC COM NEW|3.30
20140404|83587F202|SRNE|3|SORRENTO THERAPEUTICS, INC.|12.53
20140404|835916107|SONS|2769|SONUS NETWORKS INC|3.45
20140404|83600E208|SOHOL|750|SOTHERLY HOTELS LP 8% SR UNSEC|25.80
20140404|836034108|SFUN|93|SOUFUN HLDGS LTD ADR EACH REPS|69.78
20140404|836050203|SOUL|50080|SOUL AND VIBE INTERACTIVE INC.|0.52
20140404|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.80
20140404|83630Q106|SAMP|4468|SOUTH AMERN PPTYS INC COM STK |.
20140404|838518108|SJI|464|SOUTH JERSEY INDS INC|56.27
20140404|840468102|SSFC|1000|SOUTH STREET FINL CORP|10.00
20140404|84129R100|SOCB|104|SOUTHCOAST FINANCIAL CORP|7.33
20140404|842400202|SCEPRB|42|SOUTHERN CALIF ED 4.08% PFD|19.80
20140404|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|20.09
20140404|842587107|SO|31421|SOUTHERN CO|43.31
20140404|84265V105|SCCO|49033|SOUTHERN COPPER CORPORATION CO|30.05
20140404|84359Y106|STPJF|1000|Southern Pacific Resource Corp|0.29
20140404|843814104|SSVFF|200000|SOUTHERN SILVER EXPLORATION CO|0.02
20140404|84470P109|SBSI|1122|SOUTHSIDE BANCSHARES INC|32.44
20140404|844741108|LUV|54025|SOUTHWEST AIRLINES CO|24.01
20140404|844767103|OKSB|40|SOUTHWEST BANCORP INC (OKLA)|18.01
20140404|844895102|SWX|169|SOUTHWEST GAS CORP|53.65
20140404|84502A104|SGB|268|SOUTHWEST GEORGIA FINL CORP|14.07
20140404|845467109|SWN|266|SOUTHWESTERN ENERGY CO (DELAWA|46.80
20140404|84610H108|SSS|1179|SOVRAN SELF STORAGE INC|74.91
20140404|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|6.50
20140404|84649R200|CODE|7|SPANSION INC, CLASS A COMMON S|18.19
20140404|84650T103|SPBU|9941|Spare Backup, Inc. Common Stoc|.
20140404|84651P100|LOV|20823|SPARK NETWORKS, INC. COM STK|5.30
20140404|846819100|SPAR|100|SPARTAN MTRS INC|5.29
20140404|846822104|SPTN|2|SPARTAN STORES INC|23.53
20140404|84756N109|SEP|14325|SPECTRA ENERGY PARTNERS, LP CO|50.25
20140404|84757R109|FCCN|6091|SPECTRAL CAPITAL CORPORATIONS |0.27
20140404|847574100|DIAGF|7600|SPECTRAL DIAGNOSTICS INC|0.26
20140404|84760C107|SPNC|164|SPECTRANETICS CORP|29.17
20140404|84761R103|SEPJY|100|SPECTRIS PLC UNSPON ADR (UK)|19.54
20140404|84763A108|SPPI|15478|SPECTRUM PARMACEUTICALS INC|7.62
20140404|84763R101|SPB|18|SPECTRUM BRANDS HOLDINGS, INC |80.50
20140404|84842R304|SPEX|222091|SPHERIX INC COM STK NEW (MD)|2.82
20140404|848543104|SPDL|1000|SPINDLE, INC. COMMON STOCK|2.10
20140404|848574109|SPR|1401|SPIRIT AEROSYSTEMS HLDGS INC C|28.55
20140404|84860W102|SRC|5451|SPIRIT RLTY CAPITAL INC (NEW) |11.00
20140404|848637104|SPLK|498|SPLUNK INC COM STK (DE)|66.36
20140404|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.67
20140404|85172J101|LEAF|42787|SPRINGLEAF HLDGS INC COM STK (|25.21
20140404|85207D103|SCPZF|2100|SPROTT RESOURCE CORP ORD SHS (|2.27
20140404|85207H104|PHYS|3157|SPROTT PHYSICAL GOLD TRUST UNI|10.67
20140404|85207K107|PSLV|26807|SPROTT PHYSICAL SILVER TR UIT |7.92
20140404|85207U105|S|2442|SPRINT CORPORATION COM(NEW)|9.40
20140404|85208M102|SFM|1329|SPROUTS FMRS MKT INC COM STK (|38.23
20140404|85223W101|SQBK|7500|SQUARE 1 FINANCIAL INC COM|20.13
20140404|852312305|STAA|13964|STAAR SURGICAL CO|18.83
20140404|85254C305|SSI|847|STAGE STORES INC|24.86
20140404|85254J102|STAG|1006|STAG INDL INC USA|24.27
20140404|85254J300|STAGPRB|1466|STAG INDUSTRIAL INC CUM PFD SE|22.76
20140404|852857200|STMP|55|STAMPS.COM INC|34.27
20140404|853616100|SMPR|5100|STANDARD METALS PROCESSING, IN|2.20
20140404|853666105|SMP|460|STANDARD MTR PRODS INC|37.40
20140404|85375C101|SPF|357|STANDARD PACIFIC CORP|8.45
20140404|853887206|SR|1775|STANDARD REGISTER CO|7.97
20140404|854231107|SXI|23|STANDEX INTERNATIONAL CORP|55.42
20140404|854502101|SWK|382|STANLEY BLACK & DECKER, INC CO|81.61
20140404|854502705|SWJ|1486|STANLEY BLACK & DECKER INC 5.7|24.20
20140404|85472N109|STN|11|STANTEC INC. COM|60.44
20140404|855030102|SPLS|10655|STAPLES INC|12.10
20140404|85512C105|SGU|641|STAR GAS PARTNERS L.P.|6.25
20140404|85517P101|STSI|85097|STAR SCIENTIFIC INC|0.78
20140404|855244109|SBUX|3494|STARBUCKS CORPORATION|73.09
20140404|85528U107|SRHBY|100|Starhub Ltd Unsponsored ADR (S|33.26
20140404|855563102|SPHRY|4787|STARPHARMA HLDGS LTD SPONS ADR|6.74
20140404|855668109|SCX|200|STARRETT L.S. CC CL A|16.95
20140404|85569C107|SRT|152|STARTEK INC.|6.90
20140404|855707105|STFC|95|STATE AUTO FINANCIAL CORP|21.68
20140404|85571B105|STWD|1928|STARWOOD PROPERTY TRUST, INC|23.47
20140404|85571Q102|STRZA|154|STARZ SER A COM STK (DE)|33.87
20140404|85571U103|SSET|362|STARSTREAM ENTERTAINMENT, INC.|0.40
20140404|85571W109|SWAY|712|STARWOOD WAYPOINT RESIDENTIAL |28.38
20140404|85590A401|HOT|835|STARWOOD HOTELS & RESORTS WORL|80.65
20140404|856121108|SBAZ|125|STATE BANK CORP|5.50
20140404|857477509|STTPRC|13|STATE STREET CORP PFD SHS SER |22.47
20140404|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |26.00
20140404|85771P102|STO|50193|STATOIL ASA ADS (1 ORD)|27.96
20140404|858119100|STLD|875|STEEL DYNAMICS INC|18.62
20140404|85814R107|SPLP|7144|STEEL PARTNERS HLDGS LP LTD PA|16.77
20140404|858155203|SCS|799|STEELCASE INC CL A|16.28
20140404|858375108|SMRT|106|STEIN MART INC|14.22
20140404|858568108|SCM|4900|STELLUS CAP INVT CORP COM STK |14.46
20140404|858572407|SCTPF|4949|STEM CELL THERAPEUTICS CORP CO|0.45
20140404|85858C107|STML|1846|STEMLINE THERAPEUTICS INC COM |18.69
20140404|858586100|SCL|324|STEPAN COMPANY|66.19
20140404|858912108|SRCL|664|STERICYCLE INC|114.24
20140404|858915101|SGURF|4727|STERLING RESOURCES LTD|0.61
20140404|859152100|STE|55|STERIS CORP|51.31
20140404|85917A100|STL|292|STERLING BANCORP DEL COM STK|12.90
20140404|859241101|STRL|77|STERLING CONSTRUCTION CO INC|8.52
20140404|859319303|STSA|2831|STERLING FINL CORP (WA) COM NE|34.16
20140404|86031P106|STEV|27130|STEVIA CORP COM STK (NV)|0.28
20140404|860372101|STC|62|STEWART INFORMATION SVCS CORP |34.62
20140404|860630102|SF|287|STIFEL FINANCIAL CORP|49.62
20140404|860630201|SFB|290|STIFEL FINL CORP SR NT 6.70% (|25.81
20140404|86074Q102|SWC|3190|STILLWATER MINING CO|15.42
20140404|861012102|STM|241|STMICROELECTRONICS N.V.|9.24
20140404|86164T107|EDF|806|STONE HBR EMERGING MKTS INCOME|18.33
20140404|86164W100|EDI|327|STONE HBR EMERGING MKTS TOTAL |18.57
20140404|861642106|SGY|307|STONE ENERGY CORP|42.90
20140404|861780104|BANX|843|STONECASTLE FINANCIAL CORP COM|25.20
20140404|86181Q300|SGM|19137|STONEGATE MTG CORP COM STK (OH|14.36
20140404|86183Q100|STON|522|STONEMOR PARTNERS L.P. COM UNI|25.00
20140404|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|10.91
20140404|86222Q806|SWYDF|88|STORNOWAY DIAMOND CORP ORD SHS|0.95
20140404|86271N100|SENR|88|STRATEGIC ENVIRONMENTAL & ENER|1.08
20140404|86272T106|BEE|1093|STRATEGIC HOTELS & RESORTS, IN|10.29
20140404|86272T403|BEEPRB|4579|STRATEGIC HOTELS & RESORTS, IN|25.47
20140404|86272T502|BEEPRC|841|STRATEGIC HOTELS & RESORTS, IN|25.31
20140404|86277F101|SOGFF|18697|STRATEGIC OIL & GAS (CANADA)|0.46
20140404|86310N202|GJT|1200|STRATS TR ALLSTATE CORP 2006-3|16.77
20140404|86311Q204|GJH|549|STRUCTURED REPKG ASSET-BKD TR |9.90
20140404|863111100|STRT|19|STRATTEC SECURITY CORP|72.95
20140404|863117206|GJV|63|SYNTHETIC FIXED INCOME SECURIT|25.54
20140404|863236105|STRA|136|STRAYER EDUCATION INC|45.75
20140404|86336W202|STBRD|5499|STRONGBOW RESOURCES, INC. NEW |0.75
20140404|863667101|SYK|23573|STRYKER CORP|84.13
20140404|86388A108|STB|2221|STUDENT TRANSPORTATION, INC. (|6.26
20140404|864159108|RGR|31055|STURM RUGER & CO INC|63.18
20140404|864323100|SUBCY|196|SUBSEA 7 S A SPONSORED ADR|18.25
20140404|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.98
20140404|864691100|SZEVY|17|SUEZ ENVIRONNEMENT CO SA ADR R|10.19
20140404|864739107|SUBK|10|SUFFOLK BANCORP|22.84
20140404|864909106|SCMP|593|SUCAMPO PHARMACEUTICALS INC CL|7.11
20140404|865617203|SMTOY|19|SUMITOMO ELEC INDS ADR|148.81
20140404|86562M209|SMFG|276712|SUMITOMO MITSUI FINANCIAL GROU|8.76
20140404|86563T104|SMMYY|9569|SUMITOMO METAL MINING CO LTD U|12.56
20140404|865646103|SUMR|5731|SUMMER INFANT INC COM STK|2.11
20140404|866082100|INN|400|SUMMIT HOTEL PPTYS INC COM STK|9.45
20140404|866142102|SMLP|113|SUMMIT MIDSTREAM PARTNERS LP C|43.02
20140404|866633100|SURRY|826|SUN ART RETAIL GP LTD UNSPONSO|12.39
20140404|866674104|SUI|245|SUN COMMUNITIES INC|44.35
20140404|86676H302|SUHJY|2234|SUN HUNG KAI PPTY LTD SP ADR|12.83
20140404|866942105|SNHY|234|SUN HYDRAULICS CORP|43.36
20140404|86722A103|SXC|4350|SUNCOKE ENERGY INC COM STK (DE|23.32
20140404|867224107|SU|262|SUNCOR ENERGY INC (NEW)|35.50
20140404|86732G306|SNEY|35349|SUNERGY, INC.|.
20140404|86732Y109|SUNE|5488|SUNEDISON, INC COM|19.17
20140404|867328601|SNSS|637|SUNESIS PHARMACEUTICALS INC CO|6.86
20140404|86737J206|SGMZ|80|SUNGAME CORPORATION.|8.00
20140404|86737M100|GOMO|437|SUNGY MOBILE LTD ADS|22.40
20140404|8676EP108|STKL|439|SUNOPTA INC|12.05
20140404|86764L108|SXL|993|SUNOCO LOGISTICS PARTNERS L.P.|90.13
20140404|867652406|SPWR|93569|SUNPOWER CORP COM STK (DE)|32.81
20140404|867781106|SBFM|13877|SUNSHINE BIOPHARMA INC. COMMON|0.18
20140404|86782U106|SSH|2214|SUNSHINE HEART INC|5.85
20140404|867892101|SHO|3689|SUNSTONE HOTEL INVESTORS INC|14.04
20140404|867914103|STI|15262|SUNTRUST BANKS INC|40.23
20140404|867914111|STIWSB|200|SUNTRUST BKS INC WT CL B EXP 1|5.79
20140404|867914509|STIPRA|2281|SUNTRUST BANKS INC DEP SHS REP|20.79
20140404|867931404|SCON|14207|SUPERCONDUCTOR TECHS INC|2.70
20140404|86800C104|STPFQ|26070|SUNTECH POWER HOLDINGS CO., LT|0.33
20140404|86800U104|SMCI|742|SUPER MICRO COMPUTER INC COM S|17.87
20140404|86803T104|STBFY|5271|SUNTORY BEVERAGE & FOOD LTD AM|17.09
20140404|86803W107|SVLT|9461|SUNVAULT ENERGY INC COM STK (N|0.19
20140404|868157108|SPN|99|SUPERIOR ENERGY SVCS INC|30.70
20140404|868459108|SUPN|12980|SUPERNUS PHARMACEUTICALS INC C|9.56
20140404|868526302|SPPRO|376|SUPERTEL HOSPITALITY INC SER B|14.89
20140404|868532102|SUPX|615135|SUPERTEX INC|32.98
20140404|868536103|SVU|17211|SUPERVALU INC|7.02
20140404|86858W101|SPRT|757|SUPPORT. COM INC, COMMON STOCK|2.49
20140404|868607102|STS|200|SUPREME INDS INC CL-A|7.79
20140404|86881L106|SCAI|204|SURGICAL CARE AFFILIATES INC C|31.01
20140404|868861105|SGTPY|197532|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.23
20140404|868873100|SRDX|311|SURMODICS INC|23.21
20140404|86888W105|SRYB|200|SURREY BANCORP (NC)|11.50
20140404|869099101|SUSQ|446|SUSQUEHANNA BANCSHARES INC|11.66
20140404|869233106|SUSS|235|SUSSER HOLDINGS CORPORATION CO|63.54
20140404|869239103|SUSP|187|SUSSER PETE PARTNERS LP COM UN|36.12
20140404|869362103|SUTR|382|Sutor Technology Group Limited|1.82
20140404|86944A105|SGMNF|24733|SUTTER GOLD MINING INC.|0.12
20140404|869587402|SVCBY|2063|SVENSKA CELLULOSA B SPONS ADR |29.08
20140404|86959C103|SVNLY|813|Svenska Handelsbanken Unsponso|24.88
20140404|86959K105|SUZBY|13|Suzano Papel E Celulose SA Spo|10.96
20140404|870123106|SWGAY|1662|SWATCH GROUP AG UNSPON ADR (SW|31.40
20140404|870195104|SWDBY|3693|Swedbank AB Sponsored ADR (Swe|26.95
20140404|870297199|FUE|1560|SWEDISH EXPT CR CORP ELEMENTS |11.24
20140404|870297306|RJN|2253|SWEDISH EXPT CR CORP ELEMENTS |7.02
20140404|870738101|SFY|799|SWIFT ENERGY CO (HOLDING COMPA|10.92
20140404|87074U101|SWFT|140|SWIFT TRANSN CO CL A COM STK (|25.46
20140404|870808102|SWSH|2000|SWISHER HYGIENE INC|0.46
20140404|870886108|SSREY|7|SWISS RE LTD SPON ADR (CHE)|92.81
20140404|871013108|SCMWY|619|SWISSCOM AG ADS(RP 1/10 REG SH|59.61
20140404|871156105|SEGI|4183|SYCAMORE ENTERTAINMENT GROUP, |.
20140404|871237103|SYKE|294|SYKES ENTERPRISES INC|20.01
20140404|871503108|SYMC|8538|SYMANTEC CORP|20.03
20140404|87157B103|SNCR|2531|SYNCHRONOSS TECHNOLOGIES INC C|34.18
20140404|87157D109|SYNA|7448|SYNAPTICS INCORPORATED|62.62
20140404|87159A103|GEVA|6341|SYNAGEVA BIOPHARMA CORP COM ST|77.17
20140404|87160A100|SYT|66|SYNGENTA AG ADS (1/5 ORD)|75.77
20140404|871607107|SNPS|937|SYNOPSYS INC|38.64
20140404|87161C402|SNVPRC|251|SYNOVUS FINL CORP PERP PFD SER|28.52
20140404|87162H103|SYNT|200|SYNTEL INC|89.06
20140404|87162T206|SNTA|32479|SYNTA PHARMACEUTICALS INC COM |4.37
20140404|87162W100|SNX|32|SYNNEX CORPORATION|62.42
20140404|87164C102|SYUT|13|SYNUTRA INTERNATIONAL, INC.|6.52
20140404|87164P103|SYRG|2215|SYNERGY RESOURCES CORPORATION |10.41
20140404|87164U102|SYN|74415|SYNTHETIC BIOLOGICS INC COM ST|2.45
20140404|871829107|SYY|3644|SYSCO CORP|35.86
20140404|87184N104|SYRX|1940|SYSOREX GLOBAL HLDGS CORP COM |5.75
20140404|87184P109|SSMXY|100|SYSMEX CORP UNSPON ADR (JPN)|31.52
20140404|871851101|SYX|21|SYSTEMAX INC|15.85
20140404|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140404|872277405|TCBPRC|570|TCF FINANCIAL CORPORATION PERP|24.37
20140404|87233Q108|TCP|758|TC PIPELINES LP UTS|49.90
20140404|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.43
20140404|872351408|TTDKY|55|TDK CORP AMER DEP SH|42.83
20140404|872375100|TE|13773|TECO ENERGY INC|16.99
20140404|87240R107|TFSL|818|TFS FINANCIAL CORPORATION COM |12.22
20140404|872434105|THKLY|22|T H K Co Ltd Unsponsored ADR (|11.17
20140404|872438106|TCRD|247|THL CREDIT INC COM STK (DE)|14.01
20140404|87244R103|TSLF|1611|THL CR SR LN FD COM SHS (DE)|18.23
20140404|87244T109|TICC|780|TICC CAPITAL CORP. COM STOCK|9.79
20140404|872540109|TJX|49|TJX COMPANIES INC|61.55
20140404|872590104|TMUS|539|T-MOBILE US INC|33.25
20140404|87260R300|TMKXY|722|TMK OAO SPONSORED ADR (RU)|8.50
20140404|872608203|TNIB|26|TNI BIOTECH INC COM STK (FL)|0.77
20140404|87264S106|TRW|98|TRW AUTOMOTIVE HOLDINGS CORP|83.40
20140404|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.01
20140404|87305R109|TTMI|47|TTM TECHNOLOGIES INC|8.30
20140404|87311L104|TWTC|952|TW TELECOM INC CL A COM|31.48
20140404|87336U105|DATA|2492|TABLEAU SOFTWARE INC|71.81
20140404|873868103|TAHO|2512|TAHOE RESOURCES INC ORD SHS (C|21.04
20140404|87401G106|THYCY|17|TAIHEIYO CHEM CORP|36.39
20140404|874039100|TSM|4503|TAIWAN SEMICON MFG LTD(5COMSH)|19.94
20140404|87405B103|TKTDY|12|Takata Corp, Tokyo Unsponsored|51.40
20140404|874054109|TTWO|353|TAKE-TWO INTERACTIVE SOFTWARE |21.57
20140404|874060205|TKPYY|1078|TAKEDA PHARMACEUTICAL CO LTD S|23.40
20140404|874080104|XRS|37|TAL EDUCATION GROUP ADS REPSTG|21.97
20140404|87425E103|TLM|7324|TALISMAN ENERGY INC|10.23
20140404|874259203|TMHO|1000|TALISMAN HOLDINGS, INC. COMMON|0.66
20140404|87482X101|TLMR|927|TALMER BANCORP INC (MI)|14.46
20140404|875372104|TNDM|9598|TANDEM DIABETES CARE INC COM|19.83
20140404|875465106|SKT|3986|TANGER FACTORY OUTLET CENTERS |35.15
20140404|87582Y108|TNGO|728|TANGOE INC COM|18.24
20140404|87600U104|TRX|18920|TANZANIAN ROYALTY EXPLORATION,|2.40
20140404|87600Y106|TAOM|1661|TAOMEE HLDGS LTD SPON ADR (CYM|6.12
20140404|87611R306|TRGT|537|TARGACEPT INC COM STK|4.64
20140404|87611X105|NGLS|175|TARGA RESOURCES PARTNERS LP CO|59.92
20140404|87612E106|TGT|50|TARGET CORPORATION|61.72
20140404|87612G101|TRGP|7|TARGA RESOURCES CORPORATION CO|103.96
20140404|876140104|TRGM|400|TARGETED|0.84
20140404|87651B104|TASR|257|TASER INTERNATIONAL INC|18.34
20140404|876511106|TGB|26|TASEKO MINES LTD|2.00
20140404|87652B103|TAS|17371|TASMAN METALS LTD ORDINARY SHA|1.53
20140404|876568502|TTM|1900|TATA MOTORS LIMITED ADS|36.34
20140404|876664103|TCO|843|TAUBMAN CENTERS INC|70.40
20140404|876664707|TCOPRK|1191|TAUBMAN CENTERS, INC. PREFERRE|23.12
20140404|87669X106|TAUG|722000|TAURIGA SCIENCES, INC.|0.08
20140404|876851106|TAYC|136|TAYLOR CAPITAL GROUP INC|24.33
20140404|876851882|TAYCO|300|TAYLOR CAPITAL GROUP, INC. PER|26.70
20140404|878155100|TISI|3|TEAM INC|42.59
20140404|87817A107|TMH|20|TEAM HEALTH HOLDINGS INC (DE) |47.60
20140404|878193101|TEAR|5286|TEARLAB CORP COM STK (DE)|6.40
20140404|878237106|TECD|95|TECH DATA CORP|62.05
20140404|878377100|TECH|56|TECHNE CORP|87.11
20140404|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|6.40
20140404|878520204|TCLRY|145|TECHNICOLOR SPONSORED ADR (RPS|7.15
20140404|878546209|TKPPY|394|TECHNIP ADS (EA REPTG ONE ORD |25.08
20140404|878610104|TCPS|19575|TECHNOCONCEPTS INC|.
20140404|87873R101|TTNDY|529|TECHTRONIC INDS LTD SP ADR|14.83
20140404|87874R100|TTGT|28|TECHTARGET INC COM STK (DE)|7.03
20140404|878742204|TCK|20109|TECK RESOURCES LIMITED CLASS B|22.01
20140404|879063204|TINLY|19|TEIJIN LTD ADR|24.93
20140404|879080133|TRCWS|976|TEJON RANCH CO WTS EXP 8/31/20|3.80
20140404|879273209|TEO|28|TELECOM ARGENTINA ADS (EA REPT|17.98
20140404|879278208|NZTCY|1429|TELECOM CORP NEW ZEALAND ADS (|10.83
20140404|879360105|TDY|117|TELEDYNE TECHNOLOGIES INC|98.51
20140404|879366102|TLFX|78318|TELEFIX COMMUNICATIONS HOLDING|.
20140404|879369106|TFX|390|TELEFLEX INC|108.69
20140404|879382208|TEF|1984|TELEFONICA SA ADS(RP 1 SH CAPI|15.90
20140404|87943Q109|TKAGY|15|TELEKOM AUSTRIA AG ADS (1 ORD)|19.20
20140404|879433829|TDS|778|TELEPHONE & DATA SYS INC (NEW)|26.50
20140404|879433837|TDJ|272|TELEPHONE & DATA SYS INC PFD 7|25.65
20140404|879433852|TDI|569|TELEPHONE AND DATA SYSTEMS INC|24.88
20140404|87944W105|TELNY|3324|TELENOR ASA|66.09
20140404|87952P307|TLTZY|95|Tele2 AB Unsponsored ADR repre|6.07
20140404|87960M205|TLSNY|195|TeliaSonera AB Unsponsored ADR|13.84
20140404|879604106|TKOI|9204|TELKONET INC|0.19
20140404|87969N204|TLSYY|580|TELSTRA CRP LTD ADS(RP 5 ORD) |23.49
20140404|87971M103|TU|20066|TELUS CORP (F)|34.64
20140404|880191101|EMF|95|TEMPLETON EMERGING MKT FUND|17.18
20140404|880192109|TEI|2578|TEMPLETON EMER MKTS INCM FD|14.19
20140404|880198106|GIM|24|TEMPLETON GLOBAL INCOME FD|7.86
20140404|88031M109|TS|26000|TENARIS S.A. ADS (EA REPTG 2 O|44.29
20140404|88033G407|THC|21191|TENET HEALTHCARE CORPORATION|42.43
20140404|88033R205|TGC|7671|TENGASCO,INC|0.49
20140404|880345103|TNC|88|TENNANT COMPANY|64.94
20140404|880349105|TEN|84|TENNECO INC COM STK|59.29
20140404|880591300|TVC|1294|TENNESSE VALLEY AUTH 98 6/1/28|23.39
20140404|88076W103|TDC|1059|TERADATA CORORATION DEL COM ST|48.98
20140404|880770102|TER|2147|TERADYNE INC|20.37
20140404|880779103|TEX|2377|TEREX CORP|44.00
20140404|88079L104|TMEB|2412|TERME BANCORP, INC. (MD) COM S|0.20
20140404|88088L103|TEZNY|358|TERNA RETE ELETTRICA NAZIONALE|15.99
20140404|88101J101|TRRE|371|TERRA ENERGY RESOURCES, LTD. C|.
20140404|88102J100|TRTC|527974|TERRA TECH CORP. COMMON|0.91
20140404|88145X108|TBNK|54|TERRITORIAL BANCORP, IMC COM S|21.55
20140404|88146M200|TRNOPRA|708|TERRENO RLTY CORP PFD SER A (M|25.23
20140404|88156J105|TRUMY|200|TERUMO CORP UNSPONSORED ADR (J|88.08
20140404|881569107|TSRO|193|TESARO INC COM STK (DE)|27.64
20140404|88157K101|TESO|193|TESCO CORP (ALTA.) F|18.94
20140404|881575302|TSCDY|276|TESCO PLC SPONS ADR|14.52
20140404|88160R101|TSLA|152|TESLA MTRS INC COM STK (DE)|225.40
20140404|881609101|TSO|14813|TESORO CORPORATION|51.35
20140404|88162G103|TTEK|166|TETRA TECH INC|29.71
20140404|881624209|TEVA|1011|TEVA PHARMACEUTICAL LTD INDS A|54.06
20140404|88164L100|TSRA|263|TESSERA TECHNOLOGIES INC|23.54
20140404|88165N105|TTPH|1064|TETRAPHASE PHARMACEUTICALS INC|11.13
20140404|88165U109|TLOG|340|TETRALOGIC PHARMACEUTICALS|7.23
20140404|88166A201|NAGS|23|TEUCRIUM COMMODITY TR NATURAL |13.45
20140404|88166A300|CRUD|395|TEUCRIUM COMMODITY TR WTI CRUD|41.27
20140404|88166A607|SOYB|1305|TEUCRIUM COMMODITY TR SOYBEAN |24.98
20140404|882228406|TCBIP|627|TEXAS CAPITAL BANCSHARES, INC.|23.78
20140404|882508104|TXN|204001|TEXAS INSTRUMENTS|47.69
20140404|882610108|TPL|137|TEXAS PAC LD TR SUB SH CTFS|127.22
20140404|882681109|TXRH|754|TEXAS ROADHOUSE INC COM STK (D|26.62
20140404|88289Q109|TEXC|500|TEXCOM INC|0.23
20140404|883203101|TXT|3372|TEXTRON INCORPORATED OF DEL|40.10
20140404|883211104|TXTR|38638|TEXTURA CORPORATION COM|23.35
20140404|883219107|THLEY|158|THALES SPONS ADR|67.64
20140404|88322Q108|TGTX|14652|TG THERAPEUTICS, INC. COMMON S|6.66
20140404|88322R106|TTAPY|96|THAI TAP WATER SUPPLY COMPANY |15.32
20140404|88337C102|TCEL|1002751|THERAPY CELLS, INC. COMMON STO|0.01
20140404|88337H101|MACQF|1448|Themac Resources Group Limited|0.07
20140404|88337K104|NCTY|1915|THE 9 LIMITED AMERICAN DEP SHR|2.46
20140404|88337V100|TLTFF|34041|THERALASE TECHNOLOGIES INC (CA|0.35
20140404|88338N107|TXMD|12169|THERAPEUTICSMD, INC. COMMON ST|5.63
20140404|88338T104|THRX|997|THERAVANCE INC|29.50
20140404|883556102|TMO|1142|THERMO FISHER SCIENTIFIC INC. |121.80
20140404|88362T103|THR|129|THERMON GROUP HLDGS INC|24.04
20140404|88410V100|THNS|7300|THINSPACE TECHNOLOGY INC COM S|0.55
20140404|884768102|TC|308545|Thompson Creek Metals Company |2.38
20140404|884903105|TRI|1322|THOMSON REUTERS CORP|35.05
20140404|885160101|THO|45|THOR INDUSTRIES INC|63.41
20140404|885175307|THOR|134|THORATEC CORPORATION|36.14
20140404|88554D205|DDD|29863|3 D SYSTEMS CORP NEW|56.46
20140404|88555Y109|DPSM|700|3D PIONEER SYSTEMS INC. COMMON|0.59
20140404|88579F201|TDCP|30000|3DICON CORP COM STK (OK)|0.02
20140404|88579Y101|MMM|900|3M COMPANY;COM USD0.01|136.14
20140404|886031103|THTI|4122|THT HEAT TRANSFER TECHNOLOGY, |1.31
20140404|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.80
20140404|88632Q103|TIBX|544|TIBCO SOFTWARE INC|20.53
20140404|886423102|TDW|38213|TIDEWATER(CITIZEN/NON CITIZEN)|48.98
20140404|886547108|TIF|919|TIFFANY & CO|88.62
20140404|88677Q109|TTS|1865|TILE SHOP HLDGS INC COM STK (D|15.50
20140404|886885102|TLYS|500|TILLYS INC CL A|11.43
20140404|88706M103|THI|6|TIM HORTONS INC COM, CANADA|55.18
20140404|88706P205|TSU|65|TIM PARTICIPACOES S.A. ADS (EA|26.12
20140404|887317303|TWX|1249|TIME WARNER INC NEW COM STK|66.75
20140404|88732J207|TWC|8900|TIME WARNER CABLE INC NEW COM |141.48
20140404|887389104|TKR|313|TIMKEN COMPANY|60.55
20140404|88741P103|TGD|5365|TIMMINS GOLD CORP COM SHS (CAN|1.27
20140404|887522100|TKRFF|2326|TINKA RESOURCES LTD|0.31
20140404|88828R204|TEWI|145804|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140404|88830R101|TITN|3478|TITAN MACHINERY INC. COMMON ST|16.00
20140404|88831R100|TFER|48879|TITAN IRON ORE CORP. COMMON ST|.
20140404|889110102|TOELY|728873|Tokyo Electron Ltd Unsponsored|16.03
20140404|889115101|TKGSY|648|Tokyo Gas Co Ltd Unsponsored A|19.87
20140404|889478103|TOL|5795|TOLL BROTHERS INC|37.00
20140404|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|9.83
20140404|890260201|TNXP|21|TONIX PHARMACEUTICALS HLDG COR|11.45
20140404|890516107|TR|263|TOOTSIE ROLL INDUSTRIES INC|30.01
20140404|89054C101|TPDKY|1171|Topdanmark AS Unsponsored ADR |2.91
20140404|890880206|TRYIY|377|TORAY INDS ADR|66.99
20140404|891013104|TRRU|974|TORCH ENERGY ROYALTY TRUST|0.20
20140404|89102U103|TRCH|234|TORCHLIGHT ENERGY RESOURCES, I|4.91
20140404|891027104|TMK|23|TORCHMARK CORP|79.19
20140404|891027302|TMKPRB|1636|TORCHMARK CORPORATION 5.875% J|23.92
20140404|891160509|TD|3770|TORONTO-DOMINION BANK (THE)|46.72
20140404|89147L100|TYG|508|TORTOISE ENERGY INFRASTRUCTURE|45.89
20140404|89148K101|NDP|425|TORTOISE ENERGY INDEPENDENCE|25.20
20140404|891493306|TOSYY|10|Toshiba Corp Unsponsored ADR (|25.41
20140404|89151E109|TOT|1124|TOTAL S.A. ADS (REPTSG ONE ORD|65.81
20140404|891515207|TOTDY|18|TOTO LTD ADR|28.65
20140404|891826109|TOWR|48|TOWER INTL INC COM STK (DE)|29.88
20140404|891894107|TW|41|TOWERS WATSON & CO COM STK CL |115.95
20140404|891906109|TSS|1965|TOTAL SYSTEM SERVICES INC|30.17
20140404|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|8.50
20140404|892314204|TYOBY|15|TOYOBO CO LTD ADR|16.27
20140404|892331307|TM|1499|TOYOTA MOTOR CRP SPONSORED ADR|112.86
20140404|892356106|TSCO|779|TRACTOR SUPPLY CO|71.04
20140404|89342J108|TPAC|36345|TRANS-PACIFIC AEROSPACE CO INC|0.05
20140404|893459107|TAKD|25046|TRANSAKT LTD. COM SHARES (NV) |0.14
20140404|89353D107|TRP|148|TRANSCANADA CORPORATION(HOLDIN|46.40
20140404|893641100|TDG|4109|TRANSDIGM GROUP INCORPORATED C|184.93
20140404|89366H103|TFIFF|238|TRANSFORCE INC COM SHS (CDA)|21.96
20140404|89366M201|TRXCD|7137|TRANSENTERIX, INC. NEW COMMON |9.50
20140404|893662106|TGA|5|TRANSGLOBE ENERGY CORP|7.69
20140404|893716209|TTHI|453|TRANSITION THERAPEUTICS|8.09
20140404|89421Q205|TZOO|691|TRAVELZOO INC COM STK NEW (DE)|23.35
20140404|894675107|TREE|26|TREE COM INC (DE)|31.20
20140404|89469A104|THS|9|TREEHOUSE FOODS, INC. COM STK |71.51
20140404|89486M206|TMICY|32|TREND MICRO INC SPONS ADR-NEW |31.14
20140404|89530Y107|TSOR|22372|TRESORO MNG CORPCOM STK (NV)|0.02
20140404|89531J109|TREVF|1500|TREVALI MNG CORP COM SHS (CDA)|0.91
20140404|89531P105|TREX|49|TREX CO INC|74.46
20140404|895436202|TYPR|125|TRI CONTINENTAL PREFERRED|46.25
20140404|895848109|TCAP|242|TRIANGLE CAPITAL CORPORATION C|26.36
20140404|895848208|TCC|226|TRIANGLE CAP CORP 7% SR NT DUE|25.70
20140404|895848307|TCCA|49|TRIANGLE CAP CORP SR NT 6.375%|24.78
20140404|896047503|TRBAA|381|TRIBUNE COMPANY NEW CLASS A|77.25
20140404|896095106|TCBK|158|TRICO BANCSHARES|26.10
20140404|896215209|TRS|131|TRIMAS CORPORATION COM|33.84
20140404|896239100|TRMB|601|TRIMBLE NAVIGATION LTD|39.71
20140404|89626T202|T202|1000|TRIMETALS MNG INC (CANADA) (DB|0.14
20140404|89628E104|TSL|3184|TRINA SOLAR LIMITED ADS (EA RE|14.06
20140404|896288107|TNET|518|TRINET GROUP INC COM STK (DE) |21.01
20140404|896438306|TRIB|398|TRINITY BIOTECH|24.80
20140404|896522109|TRN|798|TRINITY INDUSTRIES|72.16
20140404|896749108|GTS|330|TRIPLE-S MANAGEMENT CORPORATIO|16.80
20140404|89677Y100|TPVG|1189|TRIPLEPOINT VENTURE GROWTH BDC|16.10
20140404|89678F100|TSC|16|TRISTATE CAP HLDGS INC COM STK|14.54
20140404|89678H106|TWSI|316|TRISTAR WELLNESS SOLUTIONS INC|0.62
20140404|896945201|TRIP|98|TRIPADVISOR INC COM|91.30
20140404|897238309|TROV|6696|TROVAGENE INC COM NEW (DE)|5.98
20140404|897888103|TRLA|8393|TRULIA INC (DEL)|35.16
20140404|898349105|TRST|309|TRUSTCO BK CORP N Y|7.18
20140404|898402102|TRMK|202|TRUSTMARK CORP|25.73
20140404|898529102|TSGTY|10|TSINGTAO BREWERY CO LTD ADR|73.48
20140404|898697206|TCX|146|TUCOWS INC NEW|12.46
20140404|899035505|TUES|6987|TUESDAY MORNING CORPORATION|14.85
20140404|899415202|TUWOY|1322|TULLOW OIL PLC UNSPONSORED ADR|6.64
20140404|89969Q104|TUMI|60|TUMI HLDGS INC COM|22.40
20140404|89989X105|TTEG|39918|TURBINE TRUCK ENGINES, INC|0.05
20140404|899896104|TUP|124|TUPPERWARE BRANDS CORP|83.67
20140404|900111204|TKC|27764|TURKCELL ILETISIM HIZMETLERI A|14.41
20140404|900148701|TKGBY|16533|TURKIYE GRTI BK SPN ADR|3.55
20140404|900435108|TRQ|10351|TURQUOISE HILL RES LTD COM|3.38
20140404|901109108|TPC|72|TUTOR PERINI CORPORATION COM S|29.14
20140404|90130A101|FOXA|323|TWENTY-FIRST CENTY FOX INC CL |33.74
20140404|90130A200|FOX|37973|TWENTY-FIRST CENTY FOX INC CL |32.76
20140404|90137F103|XXII|542756|22ND CENTURY GROUP, INC. COMMO|3.42
20140404|90184L102|TWTR|56849|TWITTER INC COM STK (DE)|44.05
20140404|90187B101|TWO|3979|TWO HBRS INVT CORP COM STK (MD|10.29
20140404|90207B107|TURV|1795|TWO RIVERS WATER & FARMING COM|0.80
20140404|902104108|IIVI|100|II-VI INC|15.41
20140404|902252105|TYL|1927|TYLER TECHNOLOGIES INC|84.26
20140404|902494103|TSN|12928|TYSON FOODS INC CL A|41.99
20140404|90255U106|UAMM|3699|UA MULTIMEDIA INC COM STK NEW |0.04
20140404|902641612|MLPS|239|UBS AG JERSEY BRH AG MONTHLY S|9.73
20140404|902641646|MLPI|37800|UBS E-TRACS ALERIAN MLP INFRAS|40.52
20140404|902641737|FUD|10566|E-TRACS UBS BLOOMBERG CMCI FOO|27.14
20140404|902641778|UCI|7649|E-TRACS UBS BLOOMBERG CMCI ETN|21.05
20140404|902641828|UBC|1266|E-TRACS UBS BLOOMBERG CMCI LIV|22.40
20140404|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.04
20140404|902653104|UDR|3428|UDR INC COM|25.71
20140404|90267B682|AMU|125|UBS AG LONDON BRH ETRACS ALERI|29.92
20140404|90268A691|OFF|300|UBS AG LONDON BRHETRACS FISHER|17.00
20140404|90268G607|DVYL|40|UBS AG LONDON BRH ETRACS MTHLY|44.16
20140404|902681105|UGI|433|UGI CORP (HOLDING CO)|45.47
20140404|90270L842|CEFL|13594|UBS AG LONDON BRH ETRACS MONTH|27.70
20140404|90270L859|DVHL|150|UBS AG LONDON BRH ETRACS MONTH|26.41
20140404|902748102|UIL|204|UIL HOLDINGS|36.59
20140404|90290C103|USFC|407|USA SYNTHETIC FUEL CORP COM ST|1.30
20140404|90290L103|USGT|12864|USA GRAPHITE INC COM STK (NV) |0.02
20140404|902973155|USBPRH|305|U.S. Bancorp Depositary Shares|21.88
20140404|902973304|USB|2072|U.S.BANCORP (NEW)|43.02
20140404|902973791|USBPRO|768|US BANCORP DEL DEP SHS REPSTG |21.63
20140404|902973833|USBPRM|657|U.S. BANCORP DEPOSITARY SHARES|28.50
20140404|903002103|UMH|110|UMH PROPERTIES, INC.|9.77
20140404|903119105|UNS|468|UNS ENERGY CORP COM|59.86
20140404|903213106|UQM|300|UQM TECHNOLOGIES INC|2.74
20140404|903236107|URS|677|URS CORP|49.30
20140404|90328M107|USNA|28|USANA HEALTH SCIENCES INC|75.44
20140404|903293405|USG|549|USG CORP (NEW)|32.35
20140404|903313104|USMD|17|USMD HLDGS INC COM STK (DE)|12.36
20140404|90333E207|USU|3563|USEC INC (NEW)|3.64
20140404|90333L201|USCR|590|U.S. CONCRETE, INC.|23.38
20140404|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|34.17
20140404|90338S102|HTM|10|U.S. GEOTHERMAL INC|0.71
20140404|90341G103|USMO|829|USA MOBILITY, INC.|19.06
20140404|90343C100|PRTS|50|U.S. AUTO PARTS NETWORK, INC. |2.93
20140404|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.43
20140404|90346C107|UREE|542|U S RARE EARTHS INC COM STK (N|2.46
20140404|90346E103|SLCA|907|U S SILICA HLDGS INC COM STK (|39.27
20140404|90346L107|USGIF|1113|U S SILVER & GOLD INC COM SHS |0.45
20140404|90346V105|UBIC|4537|UBIC INC SPONSORED ADR (JPN)|6.45
20140404|90347A100|UBNT|232|UBIQUITI NETWORKS INC COM STK |43.08
20140404|90348R102|UBSFY|45|Ubi Soft Entertainment Sa Unsp|3.57
20140404|90349K205|UBIQ|1500|UBIQUITY BROADCASTING CORPORAT|2.24
20140404|90384S303|ULTA|338|ULTA SALON, COSMETICS & FRAGRA|99.77
20140404|903862100|UNOV|2301|ULTIMATE NOVELTY SPORTS INC CO|1.85
20140404|903870103|UEHPY|42|Ultra Electronics Holdings Plc|14.71
20140404|903914109|UPL|101500|ULTRA PETROLEUM CORP|28.19
20140404|90400D108|RARE|81|ULTRAGENYX PHARMACEUTICAL INC |51.74
20140404|90400P101|UGP|825|ULTRAPAR PARTICIPACOES SA ADS |24.30
20140404|904034105|UTEK|151|ULTRATECH INC|27.84
20140404|904214103|UMPQ|49|UMPQUA HOLDINGS CORP|19.15
20140404|904311107|UA|1189|UNDER ARMOUR INC CL A|112.66
20140404|904572203|UNXL|5163|UNI-PIXEL, INC.|7.72
20140404|904587102|UNRDY|8248|UNIBAIL-RODAMCO SE UNPSPON ADR|25.89
20140404|90460M204|UNICY|1879|UNICHARM CORP SPONSORED ADR (J|10.84
20140404|90476B101|UNLA|19585|UNILAVA CORPORATION. COMMON ST|.
20140404|904767704|UL|28570|UNILEVER PLC ADS NEW (EA REPTS|42.31
20140404|90478E103|UNIS|195037|UNILIFE CORP NEW COM STK (DE) |3.91
20140404|90662P104|UBSH|184|UNION FIRST MKT BANKSHARES COR|25.70
20140404|907818108|UNP|51173|UNION PACIFIC CORPORATION|189.17
20140404|909214306|UIS|22|UNISYS CORP;COM NEW USD0.01|31.12
20140404|90933X100|UAPC|43765|UNITED AMERICAN PETROLEUM CORP|.
20140404|90944R100|UBAB|11|UNITED BANCORPORATION OF ALA I|7.40
20140404|90984R101|UCBA|68|UNITED COMMUNITY BANCORP COM S|11.00
20140404|909907107|UBSI|711|UNITED BANKCHARES INC(W VA)|31.10
20140404|910047109|UAL|164|UNITED CONTINENTAL HOLDINGS IN|46.45
20140404|91030T109|UBNK|123|UNITIED FINANCIAL BANCORP INC |18.64
20140404|910340108|UFCS|5|UNITED FIRE GROUP, INC.|30.46
20140404|910710102|UIHC|1593|United Insurance Holdings Corp|15.18
20140404|911163103|UNFI|206|UNITED NATURAL FOODS INC|71.10
20140404|911268209|UNTD|570|UNITED ONLINE INC COM NEW|11.88
20140404|911271302|UOVEY|42|UNITED OVERSEAS BANK SPONS ADR|34.59
20140404|911312106|UPS|117|UNITED PARCEL SERVICE,INC.CL B|98.52
20140404|911549103|UAMY|100|U S ANTIMONY CORP|1.86
20140404|91167Q100|BNO|4901|UNITED STS BRENT OIL FD LP|42.42
20140404|911684108|USM|1204|UNITED STATES CELLULAR CORP|41.74
20140404|911684405|UZA|548|UNITED STATES CELLULAR CORP 6.|25.38
20140404|911717106|USCI|18997|UNITED STS COMMODITY INDEX FD |58.44
20140404|911718104|CPER|1102|UNITED STATES COPPER INDEX FUN|20.45
20140404|911718302|USMI|1400|UNITED STS METALS INDEX FUND|21.20
20140404|911922102|USLM|9|UNITED ST LIME & MINERALS INC |56.81
20140404|91201T102|UGA|3379|UNITED STATES GASOLINE FUND LP|58.77
20140404|912318201|UNG|3077|UNITED STATES NATURAL GAS FUND|24.71
20140404|91232N108|USO|8988|UNITED STATES OIL FUND LP|36.14
20140404|912613205|DNO|27|UNITED STATES SHORT OIL FUND L|32.96
20140404|912909108|X|4011|UNITED STATES STEEL CP|28.22
20140404|913004107|USTR|44|UNITED STATIONERS INC|41.29
20140404|913017109|UTX|850|UNITED TECHNOLOGIES CORP|119.77
20140404|91307C102|UTHR|1546|UNITED THERAPEUTICS CORP|93.22
20140404|91324P102|UNH|170074|UNITEDHEALTH GROUP INC|82.25
20140404|913259107|UTL|200|UNITIL CORP|32.75
20140404|91338E101|UAM|169|UNIVERSAL AMERICAN CORP|7.05
20140404|913456109|UVV|264|UNIVERSAL CORP (HOLDING CO)|55.82
20140404|91347P105|OLED|196|UNIVERSAL DISPLAY CORP|30.92
20140404|913483103|UEIC|208|UNIVERSAL ELECTRONICS INC|39.13
20140404|913543104|UFPI|59|UNIVERSAL FOREST PRODUCTS INC |55.81
20140404|91359E105|UHT|405|UNIVERSAL HEALTH RLTY TR SBI|42.52
20140404|913803201|UVRBY|105|UNIVERSAL ROBINA UNSPONSORED A|32.28
20140404|913903100|UHS|896|UNIVERSAL HEALTH SVCS CL-B|83.04
20140404|91529Y106|UNM|2531|UNUM GROUP COM STK|35.40
20140404|91531F103|UPIP|9426|UNWIRED PLANET INC COM STK (DE|2.15
20140404|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.57
20140404|91688R108|URG|107548|Ur Energy Inc Common Shares (C|1.60
20140404|91688T104|URZ|32333|URANERZ ENERGY CORP|1.78
20140404|916896103|UEC|94546|URANIUM ENERGY CORP|1.28
20140404|91704A204|URBF|8263|URBAN BARNS FOODS INC COM STK |0.02
20140404|917047102|URBN|47459|URBAN OUTFITTERS INC|38.28
20140404|917286205|UBA|3976|URSTADT BIDDLE PROPS INC CL A |20.56
20140404|917286700|UBPPRF|149|URSTADT BIDDLE PROPERTIES INC.|24.61
20140404|917296204|USEL|38445|USELL.COM INC COM STK (DE)|4.80
20140404|91732J102|ECOL|181|US ECOLOGY INC COM STK (DE)|36.89
20140404|917488108|UTMD|24|UTAH MEDICAL PRODUCTS INC|55.74
20140404|918194101|WOOF|7|VCA ANTECH INC|33.77
20140404|918204108|VFC|2681|V. F. CORPORATION|61.60
20140404|918284100|VSEC|60|V S E CORP|57.96
20140404|91829U101|VRDT|717|VRDT CORPORATION COMMON STOCK |0.55
20140404|91851C201|EGY|2888|VAALCO ENERGY INC (NEW)|8.24
20140404|918914102|VLNCQ|676554|VALENCE TECHNOLOGY INC|0.04
20140404|919067108|VTIFF|5555|VALDOR TECHNOLOGY INTERNATIONA|0.12
20140404|91911K102|VRX|526|VALEANT PHARMACEUTICALS INTERN|129.10
20140404|91912E105|VALE|518|VALE S A ADR (REPSTG 1 COM SHR|14.39
20140404|91912E204|VALEP|725|VALE S A ADR (REPSTG 1 CL A PF|12.91
20140404|91912N105|VAPE|30953|VAPE HLDGS INC COM STK (DE)|16.45
20140404|91913Y100|VLO|26552|VALERO ENERGY CORP (NEW)|55.79
20140404|919134304|VLEEY|158|VALEO SPONS ADR|71.67
20140404|91915P107|VLDI|445140|VALIDIAN CORPORATION|0.05
20140404|919681106|VHMC|700|VALLEY HIGH MINING CO|0.35
20140404|919794123|VLYWW|400|VALLEY NATIONAL BANCORP WTS|0.20
20140404|919794131|VLYWS|1580|VALLEY NATIONAL BANK WARRANTS |0.47
20140404|92023R308|VLOWY|35|VALLOUREC S.A. SPONSORED ADR (|10.82
20140404|920253101|VMI|683|VALMONT INDS INC|152.74
20140404|921659108|VNDA|37|VANDA PHARMACEUTICALS INC COM |16.75
20140404|921908844|VIG|1753|VANGUARD DIVIDEND APPRECIATION|75.97
20140404|921909768|VXUS|127476|VANGUARD STAR FD VANGUARD TOTA|52.50
20140404|921910816|MGK|659|VANGUARD MEGA CAP GROWTH ETF|73.09
20140404|921910840|MGV|38917|VANGUARD MEGA CAP VALUE|56.60
20140404|921910873|MGC|240|VANGUARD MEGA CAP ETF|64.43
20140404|921932505|VOOG|1569|VANGUARD S&P 500 GROWTH ETF|90.03
20140404|921932703|VOOV|1624|VANGUARD S&P 500 VALUE ETF|84.09
20140404|921932778|VIOV|5302|VANGUARD S&P SMALL CAP 600 VAL|98.55
20140404|921932828|VIOO|6244|VANGUARD S&P SMALL CAP 600 ETF|100.14
20140404|921932869|IVOG|51954|VANGUARD S&P MID CAP 400 GROWT|94.73
20140404|921932885|IVOO|50000|VANGUARD S&P MID CAP 400 ETF|93.38
20140404|921937819|BIV|4429|VANGUARD BD INDEX FD INC INTER|82.83
20140404|921937827|BSV|3771|VANGUARD BD INDEX FD INC SHORT|79.95
20140404|921946885|VWOB|2|VANGUARD EMERGING MKTS GOVT BD|77.99
20140404|922020805|VTIP|457|VANGUARD SHT TRM INFLT-PROT FD|49.26
20140404|92203J407|BNDX|56595|VANGUARD TOTAL INTERNATIONAL B|50.51
20140404|92204A108|VCR|739|VANGUARD CONSUMER DISCRETIONAR|107.38
20140404|92204A207|VDC|38581|VANGUARD CONSUMER STAPLES ETF |110.95
20140404|92204A405|VFH|25224|VANGUARD FINANCIAL ETF|45.77
20140404|92204A504|VHT|387|VANGUARD HEALTH CARE ETF|107.55
20140404|92204A603|VIS|5617|VANGUARD INDUSTRIAL ETF|102.05
20140404|92204A702|VGT|2186|VANGUARD INFORMATION TECHNOLOG|92.03
20140404|92204A884|VOX|744|VANGUARD TELECOMMUNICATION SER|85.88
20140404|922042742|VT|3694|VANGUARD TOTAL WORLD STK INDEX|60.07
20140404|922042775|VEU|2485|VANGUARD FTSE ALL- WORLD EX-US|50.58
20140404|922042858|VWO|7114|VANGUARD FTSE EMERGING MKTS ET|40.85
20140404|922042866|VPL|158614|VANGUARD FTSE PACIFIC ETF FTSE|59.61
20140404|92205F106|VNR|1441|VANGUARD NAT RES LLC COM UNIT |29.87
20140404|92206C102|VGSH|219|VANGUARD|60.78
20140404|92206C409|VCSH|5220|VANGUARD SHT-TERM CORP BD ETF |79.76
20140404|92206C599|VTHR|9171|VANGUARD RUSSELL 3000 ETF|87.86
20140404|92206C623|VTWG|12941|VANGUARD RUSSELL 2000 GROWTH E|99.37
20140404|92206C649|VTWV|416|VANGUARD RUSSELL 2000 VALUE ET|88.32
20140404|92206C664|VTWO|37890|VANGUARD RUSSELL 2000 ETF|93.77
20140404|92206C680|VONG|10975|VANGUARD RUSSELL 1000 GROWTH E|89.60
20140404|92206C706|VGIT|1516|VANGUARD INTERMEDIATE-TERM GOV|63.02
20140404|92206C714|VONV|13342|VANGUARD RUSSELL 1000 VALUE ET|85.07
20140404|92206C730|VONE|14114|VANGUARD RUSSELL 1000 ETF|87.24
20140404|92206C847|VGLT|4244|VANGUARD LG-TRM GOVT BD ETF|67.63
20140404|92206C870|VCIT|65609|VANGUARD INTERMEDIATE-TERM COR|84.58
20140404|92209W105|VSB|4688|VANTAGESOUTH BANCHARES, INC|6.84
20140404|922099205|VPCO|70|VAPOR CORP COMMON STOCK|6.50
20140404|92210U106|VAPO|350|VAPORIN INC.|0.15
20140404|922104104|VHUB|443|VAPOR HUB INTERNATIONAL INC. C|0.79
20140404|922105101|VAPR|10791|VAPORBRANDS INTERNATIONAL, INC|0.19
20140404|92220P105|VAR|1057|VARIAN MEDICAL SYSTEMS INC|84.80
20140404|92230Y104|VDSI|149|VASCO DATA SECURITY INTL INC|7.74
20140404|92240G101|VVC|893|VECTREN CORPORATION|39.55
20140404|92240M108|VGR|143|VECTOR GROUP LTD|21.28
20140404|922417100|VECO|498|VEECO INSTRUMENTS INC(DEL)|43.63
20140404|922475108|VEEV|343|VEEVA SYSTEMS INC CL A COM|24.73
20140404|92262A107|APPY|81|VENAXIS INC|2.29
20140404|92276F100|VTR|1047|VENTAS INC|61.40
20140404|922822101|VTUS|3734|VENTRUS BIOSCIENCES INC COM|1.24
20140404|922908363|VOO|269|VANGUARD INDEX FDS S&P 500 ETF|172.82
20140404|922908512|VOE|9520|VANGUARD MID-CAP VALUE INDEX F|83.57
20140404|922908595|VBK|354|VANGUARD SMALL-CAP GROWTH ETF |124.76
20140404|922908611|VBR|666|VANGUARD SMALL-CAP VALUE ETF|101.69
20140404|922908629|VO|525|VANGUARD MID-CAP ETF|114.48
20140404|922908637|VV|1301|VANGUARD LARGE-CAP ETF|86.74
20140404|922908652|VXF|1226|VANGUARD EXTENDED MARKET ETF|85.57
20140404|922908744|VTV|3017|VANGUARD VALUE ETF|78.68
20140404|922908769|VTI|873|VANGUARD TOTAL STOCK MARKET ET|98.27
20140404|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.81
20140404|92334N103|VE|24|VEOLIA ENVIRONNEMENT|19.81
20140404|92335C106|VRA|178|VERA BRADLEY, INC COM STK|27.57
20140404|92337C104|VSTM|12|VERASTEM, INC. COMMON STOCK|11.19
20140404|92337F107|VCYT|803|VERACYTE INC COM|16.66
20140404|92337V102|VRDR|150|VERDE RESOURCES INC COM (NV)|1.15
20140404|92342Y109|PAY|91|VERIFONE SYSTEMS, INC.|33.82
20140404|92343E102|VRSN|548|VERISIGN INC|51.59
20140404|92343V104|VZ|125626|VERIZON COMMUNICATIONS|48.12
20140404|92343V302|VZA|400|VERIZON COMMUNICATINS, INC 5.9|25.05
20140404|92343X100|VRNT|106|VERINT SYSTEMS INC|47.65
20140404|923449102|VTEQ|17|VERITEQ CORPORATION COMMON STO|1.14
20140404|92345Y106|VRSK|392|VERISK ANALYTICS INC CL A|60.75
20140404|923725105|VET|143|VERMILION ENERGY INC COM (CANA|63.26
20140404|92407M206|VRML|2300|VERMILLION INC (DE)|3.05
20140404|92529L102|VSAR|100|VERSARTIS INC COM|28.57
20140404|92531L108|VRS|44225|VERSO PAPER CORP COM STK (DE) |2.85
20140404|92532R203|VCSY|10000|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140404|925458101|VWDRY|100|VESTAS WIND SYSTEMS AS AMER DE|14.27
20140404|92552R406|VVI|1775|VIAD CORP (NEW)|24.15
20140404|92552V100|VSAT|572|VIASAT INC|69.31
20140404|92553P102|VIA|14|VIACOM INC CLASS A COM NEW|87.32
20140404|92553P201|VIAB|57|VIACOM INC CLASS B COM NEW|87.16
20140404|92554W106|VSPC|1150|VIASPACE INC.|0.01
20140404|925543100|VGTL|3910|VGTEL INC COM|0.59
20140404|92644K104|ECIG|18|VICTORY ELECTRONIC CIGARETTES |12.00
20140404|92648A102|VIDG|1100|VID3G INC COM STK (WY)|0.02
20140404|92672A101|VPFG|796|VIEWPOINT FINL GROUP COM STK N|29.34
20140404|92672V204|VGGLD|38|VIGGLE INC. NEW COMMON STOCK|20.91
20140404|92682P205|VKML|26332|VIKING MINERALS INC NEW|0.10
20140404|92705T101|VBFC|146|VILLAGE BANK AND TRUST FINANCI|1.32
20140404|92718N109|VIMC|2438|VIMICRO INTERNATIONAL CORP ADR|4.36
20140404|92719A106|VIP|1145|VIMPELCOM LTD|8.93
20140404|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|39.47
20140404|927320101|VCISY|4240|VINCI SA ADR (FRANCE)|18.60
20140404|92763A101|VMEM|5646|VIOLIN MEMORY INC COM STK (DE)|4.36
20140404|92763W103|VIPS|300|VIPSHOP HLDGS LTD SPONSORED AD|145.54
20140404|927804609|VELPRE|310|VA. ELEC&PWR $5 DIV PFD|107.44
20140404|927804633|VELPI|85|VIRGINIA ELEC & PWR CO|99.81
20140404|92823T108|VHC|113731|VirnetX Holding Corp Common St|15.48
20140404|92826C839|V|11812|VISA INC CLASS A COM|215.01
20140404|92827P102|VRTU|519|VIRTUSA CORP COM STK (DE)|34.85
20140404|92828Q109|VRTS|6|VIRTUS INVT PARTNERS INC COM S|176.66
20140404|92828V108|VPIG|62896|VIRTUAL PIGGY INC|1.25
20140404|92829A103|DCA|4347|VIRTUS TOTAL RETURN FD COM SHS|4.46
20140404|92829C109|PGCX|9566|VIRTUAL SOURCING INC COM STK (|0.01
20140404|92829M107|VSYS|70465|VISCOUNT SYSTEMS INC|0.14
20140404|928298108|VSH|4482|VISHAY INTERTECHNOLOGY INC|15.31
20140404|92833U202|VISN|6036|VISIONCHINA MEDIA INC SPONSORE|23.30
20140404|92839U115|VSTOW|522|VISTEON CORP WTS EXP 10/5/2015|32.17
20140404|92839U206|VC|61|VISTEON CORP COM NEW|90.31
20140404|92847A200|VITC|33|VITACOST COM INC COM STK (DE) |7.04
20140404|92849E101|VSI|1041|VITAMIN SHOPPE INC COM STK (DE|49.25
20140404|928497304|VTSS|914|VITESSE SEMICONDUCTOR CORPORAT|4.36
20140404|92852T201|VIVHY|1000|VIVENDI SA UNSPONSORED ADR (FR|28.09
20140404|928551100|VVUS|15294|VIVUS INC|5.80
20140404|928563402|VMW|1930|VMWARE, INC. CL A COM STK|107.92
20140404|92857W308|VOD|65199|VODAFONE GROUP PLC NEWSPONSORE|36.26
20140404|928578103|VLPNY|106|Voestalpine AG Unsponsored ADR|9.15
20140404|92858J108|VOCS|68|VOCUS INC|12.78
20140404|928645100|VOLC|7906|VOLCANO CORPORATION COM STK|20.50
20140404|928662303|VLKAY|7508|VOLKSWAGEN A G ADR (SPONS)|50.78
20140404|928662402|VLKPY|792|VOLKSWAGEN AG SPONS ADR REPSTG|52.32
20140404|928856400|VOLVY|2791|VOLVO A B ADR-B|15.44
20140404|92886T201|VG|13758|VONAGE HOLDINGS CORP|4.31
20140404|928929207|VTKLY|2|VTECH HOLDINGS, LTD. UNSPONSOR|13.39
20140404|929042109|VNO|245|VORNADO REALTY TRUST|99.19
20140404|929042844|VNOPRL|1673|VORNADO REALTY TRUST PFD SER L|21.23
20140404|929042851|VNOPRK|1830|VORNADO REALTY TRUST PFD S K (|22.06
20140404|929042869|VNOPRJ|125|VORNADO RLTY TR|25.70
20140404|92911N104|VRNG|30129|VRINGO, INC COM STK|3.76
20140404|92912L107|VJET|1004|VOXELJET AG ADS EACH REPSTG 1/|25.38
20140404|929160109|VMC|156|VULCAN MATERIALS COMPANY (HOLD|66.34
20140404|92921W300|VUZI|5509|VUZIX CORPORATION COMMON STOCK|3.08
20140404|92922C105|VUME|23687|VUMEE INC NEW COMMON STOCK (NV|.
20140404|92922P106|WTI|190|W&T OFFSHORE, INC.|17.75
20140404|92923C807|WCIC|100|WCI CMNTYS INC COM|19.72
20140404|929236107|WDFC|5|W D - 40 CO|78.16
20140404|92924F106|WGL|84|WGL HOLDINGS INC.|39.83
20140404|92927K102|WBC|90|WABCO HOLDINGS, INC|106.80
20140404|92927N106|VYST|5700|VYSTAR CORP COM STK (GA)|0.17
20140404|92931L302|WPCS|1577|WPCS INTL INC COM STK (DE)|1.46
20140404|92932M101|WNS|175|WNS HOLDINGS LIMITED ADS SHS (|19.44
20140404|92932Q102|WSCI|2976|WSI INDUSTRIES INC|7.64
20140404|92933J107|MRWSY|606|WM Morrison Supermarkets Plc U|17.17
20140404|92934F203|WH|21|WSP HOLDINGS LTD ADR NEW|2.77
20140404|92936U109|WPC|2380|W.P. CAREY INC " REIT" COM|59.83
20140404|92937A102|WPPGY|363|WPP PLC ADR (JE) NEW|104.46
20140404|930059100|WDR|668|WADDELL & REED FINL INC CL A|74.44
20140404|930427109|WAGE|23|WAGEWORKS INC|55.79
20140404|931142103|WMT|262|WAL-MART STORES INC|77.46
20140404|931422109|WAG|24755|WALGREEN COMPANY|67.09
20140404|93317Q105|WLT|49041|WALTER ENERGY INC COM STK (DE)|8.13
20140404|93317W102|WAC|4620|WALTER INVESTMENT MANAGEMENT C|29.36
20140404|93564A100|WRES|2144|WARREN RESOURCES INC|4.72
20140404|938824109|WAFD|1401|WASHINGTON FEDERAL INC|23.33
20140404|939653101|WRE|1515|WASH REAL EST INV TST SBI|24.28
20140404|940610108|WASH|342|WASHINGTON TRUST BANCORP INC|37.98
20140404|941053100|WCN|505|WASTE CONNECTIONS INC|43.45
20140404|94106L109|WM|669|WASTE MANAGEMENT INC(NEW)|41.84
20140404|941848103|WAT|538|WATERS CORP|110.85
20140404|942622200|WSO|51|WATSCO INC|100.10
20140404|946760105|WSTG|93|WAYSIDE TECHNOLOGY GROUP, INC |19.99
20140404|94733A104|WWWW|3977|WEB.COM GROUP INC COM STK|32.69
20140404|94770V102|WBMD|2064|WEBMD HEALTH CORP COM STK RECL|41.05
20140404|947890109|WBS|295|WEBSTER FINL CORP WATERBURY CN|31.50
20140404|94846W100|WBXU|1537500|WEBXU, INC. COMMON STOCK (DE) |0.02
20140404|948741103|WRI|752|WEINGARTEN RLTY INVS/SBI|30.37
20140404|948741848|WRD|1117|WEINGARTEN REALTY INVESTORS NT|20.70
20140404|948741889|WRIPRF|1018|WEINGARTEN RLTY INVS DEP SHS R|25.06
20140404|94876Q106|WEIGY|1602|WEIR GROUP PLC UNSPONSORED ADR|20.68
20140404|948849104|WMK|78|WEIS MARKETS INCORPORATED|49.65
20140404|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.70
20140404|94973A103|WCUI|9000|WELLNESS CENTER USA INC COMMON|0.68
20140404|949746101|WFC|244736|WELLS FARGO & CO(NEW)|49.83
20140404|949746465|WFCPRR|3714|WELLS FARGO & CO DEP SHS REPST|27.21
20140404|949746556|WFCPRQ|7793|WELLS FARGO&CO NEW DEP SHS REP|24.99
20140404|949746655|WFCPRP|345|WELLS FARGO & COMPANY DEP SHS |21.90
20140404|949746721|WFCPRO|4647|WELLS FARGO & CO NEW DEP SHS R|21.85
20140404|949746747|WFCPRN|2580|WELLS FARGO & COMPANY DEP SHS |21.30
20140404|949746804|WFCPRL|144|WELLS FARGO 7.5% NON CUMV PERP|1167.44
20140404|949746879|WFCPRJ|1273|WELLS FARGO DEP SH RPSG 1/40 I|29.04
20140404|94987B105|EAD|1047|WELLS FARGO ADVANTAGE INCOME O|9.47
20140404|94987C103|EOD|1892|WELLS FARGO ADVANTAGE GLOBAL D|7.90
20140404|950755108|WERN|301|WERNER ENTERPRISES INC|25.86
20140404|950810101|WSBC|123|WESBANCO INC|31.91
20140404|950840207|WFAFY|664|WESFARMERS LTD UNSPONSORED ADR|19.23
20140404|95123P106|WTBA|105|WEST BANCORPORATION|15.31
20140404|953432101|WJRYY|48|WEST JAPAN RAILWAY CO UNSPONSO|39.85
20140404|954235107|WMAR|326|WEST MARINE INC|11.34
20140404|955306105|WST|117|WEST PHARMACEUTICAL SERV INC|45.01
20140404|95709T100|WR|1417|WESTAR ENERGY INC|34.69
20140404|957090103|WABC|43963|WESTAMERICA BANCORP|54.46
20140404|95766A101|ESD|1441|WESTERN ASSET EMERGING MKTS DE|17.25
20140404|95766E103|EMD|528|WESTERN ASSET EMERGING MKTS IN|12.12
20140404|95766G108|GDF|1161|WESTERN ASSET GLB PARTNERS INC|11.03
20140404|95766J102|HIX|519|WESTERN ASSET HIGH INCM FD II |9.36
20140404|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|5.74
20140404|95766R104|WIW|222|WESTERN ASSET/CLAYMORE INFLATI|11.65
20140404|95766T100|PAI|44|WESTERN ASSET INCOME FUND|13.32
20140404|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|17.17
20140404|957668106|SBW|3625|WESTERN ASSET WORLDWIDE INCM F|12.26
20140404|95768A109|MTT|1822|WESTERN ASSET MUN DEFINED OPPO|22.03
20140404|95790B109|DMO|68|WESTERN ASSET MTG DEFINED OPPO|23.07
20140404|95790C107|GDO|661|WESTERN ASSET GLOBAL CORP DEFI|18.28
20140404|95790D105|WMC|10261|WESTERN ASSET MTG CAP CORP COM|15.44
20140404|958102105|WDC|120|WESTERN DIGITAL CORP|93.46
20140404|958254104|WES|60|WESTERN GAS PARTNERS, LP|68.31
20140404|958435109|SBI|7670|WESTERN INTER MUNI FD INC COM |9.50
20140404|95931Q205|WNRL|88|WESTERN REFNG LOGISTICS LP COM|30.83
20140404|959319104|WNR|129|WESTERN REFINING, INC.|39.64
20140404|959802109|WU|46414|THE WESTERN UNION COMPANY|16.53
20140404|96008P104|WFD|1595|WESTFIELD FINL INC NEW|7.43
20140404|960224103|WFGPY|314|WESTFIELD GROUP SPONSORED ADR |19.02
20140404|960878106|WLB|32|WESTMORELAND COAL CO|30.95
20140404|960878304|WLBPZ|71|WESTMORELD COAL DP(RP1/4 CVA|52.94
20140404|960908309|WPRT|47|WESTPORT INNOVATIONS INC NEW O|14.59
20140404|96111A101|WMTN|1617|WESTMOUNTAIN GOLD INC COM|0.65
20140404|961765104|WHG|4|WESTWOOD HLDGS GROUP INC.|62.76
20140404|961840105|WTSL|2400|WET SEAL INC CL-A|1.21
20140404|96208T104|WEX|18|WEX INC COM STK (DE)|96.09
20140404|962166104|WY|103627|WEYERHAEUSER COMPANY|29.75
20140404|962257408|WARFY|337|WHARF HOLDINGS LTD ORD UNSPONS|14.04
20140404|96327X101|WFCF|138|WHERE FOOD COMES FROM, INC. CO|2.63
20140404|96524V205|WHFBL|301|WHITEHORSE FIN INC 6.50% SR NT|24.68
20140404|966084204|WSR|25099|WHITESTONE REIT COM SHS BEN IN|14.33
20140404|966244105|WWAV|618|WHITEWAVE FOODS CO COM CL A (D|28.16
20140404|966387102|WLL|726|WHITING PETROLEUM CORP|71.45
20140404|966389108|WHX|7274|WHITING USA TRUST I UNITS OF B|2.95
20140404|966837106|WFM|4774|WHOLE FOODS MKT INC|52.24
20140404|96685A107|WLAN|3192|WIALAN TECHNOLOGIES INC COM ST|0.01
20140404|967590100|WYY|1828|WIDEPOINT CORP|1.53
20140404|967662107|WBRBY|149|WIENERBERGER BAUST AKTIENG ADR|3.81
20140404|968222109|WILS|10000|WILESS CONTROLS INC. COMMON ST|0.02
20140404|969203108|WG|216|WILLBROS GROUP INC (DE)|12.70
20140404|969457100|WMB|9837|WILLIAMS COMPANIES|40.60
20140404|96948A100|WICEF|126000|WILLIAMS CREEK GOLD LTD|0.11
20140404|96950F104|WPZ|627|WILLIAMS PARTNERS L.P. COM UTS|51.49
20140404|969904101|WSM|4718|WILLIAMS-SONOMA INC|66.36
20140404|970646105|WLFC|250|WILLIS LEASE FINL CORP|20.64
20140404|971433107|WLMIY|267|Wilmar International Ltd Unspo|27.56
20140404|97186T108|WIBC|359|WILSHIRE BANCORP INC|11.28
20140404|97315W105|WWPW|126|Wind Works Power Corp. Common |0.08
20140404|97382A101|WIN|108205|WINDSTREAM HOLDINGS ,INC|8.60
20140404|974112104|WGHGY|100|WING HANG BK LTD SPON ADR|31.95
20140404|974250102|WINA|100|WINMARK CORPORATION|77.20
20140404|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|11.50
20140404|976391508|FURPRD|104|WINTHROP RLTY TR PFD SHS BEN I|26.62
20140404|97650W108|WTFC|129|WINTRUST FINL CORP|48.62
20140404|97651M109|WIT|4794|WIPRO LIMITED ADS (1 EQTY SHS)|13.47
20140404|976657106|WEC|55926|WISCONSIN ENERGY CORP|46.83
20140404|97717P104|WETF|1190|WISDOMTREE INVESTMENTS, INC.|12.84
20140404|97717W109|DTD|3753|WISDOMTREE TR TOTAL DIVIDEND F|68.88
20140404|97717W125|WDTI|21080|WISDOMTREE TR MANAGED FUTURES |40.88
20140404|97717W174|EU|415|WISDOMTREE EURO DEBT FUND|22.93
20140404|97717W208|DHS|7817|WISDOMTREE EQUITY INCOME FUND |56.90
20140404|97717W281|DGS|20072|WISDOMTREE EMERGING MARKETS SM|46.97
20140404|97717W299|JGBB|41|WISDOMTREE TR|49.54
20140404|97717W307|DLN|13221|WISDOMTREE TR LARGECAP DIVID F|68.16
20140404|97717W315|DEM|73|WISDOMTREE EMERG MKTS EQUITY I|49.10
20140404|97717W349|DXPS|242|WISDOMTREE TR UK HEDGED EQUITY|25.62
20140404|97717W372|DXKW|100|WISDOMTREE KOREA HEDGED EQUITY|23.30
20140404|97717W380|AGZD|1|WISDOM TREE BARCLAYS US AGGREG|49.97
20140404|97717W406|DTN|216|WISDOMTREE TR DIVID EX FINANCI|70.80
20140404|97717W422|EPI|80669|WISDOMTREE TR INDIA EARNINGS F|19.00
20140404|97717W430|HYZD|8|WISDOMTREE TR BOFA MERRILL LYN|25.50
20140404|97717W471|USDU|75759|WISDOMTREE BLOOMBERG U.S. DOLL|25.01
20140404|97717W505|DON|2975|WISDOMTREE TR MIDCAP DIVID FD |77.70
20140404|97717W521|DXJS|2104|WISDOMTREE TR JAPAN SMALLCAP H|29.18
20140404|97717W570|EZM|461|WISDOMTREE TR MIDCAP EARNINGS |89.90
20140404|97717W588|EPS|707|WISDOMTREE TR EARNINGS 500 FUN|66.15
20140404|97717W703|DWM|21333|WISDOMTREE TRUST DEFA FD|54.87
20140404|97717W760|DLS|9736|WISDOMTREE TR INTL SMALL CAP D|65.34
20140404|97717W794|DOL|78|WISDOMTREE TR INTL LARGECAP DI|51.98
20140404|97717W802|DTH|1045|WISDOMTREE|47.86
20140404|97717W851|DXJ|2096|WISDOMTREE TRUST JAPAN HEDGED |47.99
20140404|97717W869|DFE|503244|WISDOMTREE TR EUROPE SMALLCAP |63.05
20140404|97717X628|USFR|100|WISDOMTREE BLOOMBERG FLOATING |24.97
20140404|97717X669|DGRW|226|WISDOMTREE TR US DIVID GROWTH |28.20
20140404|97717X693|GLCB|200|WISDOMTREE GLOBAL CORP BOND FU|74.50
20140404|97717X701|HEDJ|76321|WISDOMTREE EUROPE HEDGED EQUIT|57.40
20140404|97717X842|ALD|5401|WISDOMTREE ASIA LOCAL DEBT FUN|48.41
20140404|97717X867|ELD|17248|WISDOMTREE EMERGING LOCAL DEBT|45.77
20140404|97717X883|RRF|7|WISDOMTREE TR|44.50
20140404|977868306|WOSYY|13881|WOLSELEY PLC SPONSORED ADR (JE|5.75
20140404|977874205|WTKWY|87|WOLTERS KLUWER NV SPONS ADR|27.98
20140404|978097103|WWW|280|WOLVERINE WORLD WIDE|28.00
20140404|980228308|WOPEY|924|WOODSIDE PETE LTD SPONS ADR|35.83
20140404|980745103|WWD|218|WOODWARD INC COM|42.07
20140404|98088R505|WLWHY|2289|WOOLWORTHS HOLDINGS LTD SPONSO|68.39
20140404|981063100|WF|196|WOORI FINANCE HOLDINGS CO LTD |34.24
20140404|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.19
20140404|98138H101|WDAY|38902|WORKDAY INC COM STK CL A (DE) |83.91
20140404|981419104|WRLD|466|WORLD ACCEPTANCE CORP (DEL)|76.29
20140404|98156Q108|WWE|1605|WORLD WRESTLING ENTERTAINMENT |28.41
20140404|98158H106|FARE|224|WORLD MOTO, INC. COMMON STOCK |0.10
20140404|98159G107|WPT|300|WORLD POINT TERMINALS, LP UIT |21.01
20140404|98159J101|WDDD|3622|WORLDS INC. COMMON STOCK|0.16
20140404|98161Q101|WYGPY|42|Worley Parsons Ltd Unsponsored|14.20
20140404|981811102|WOR|608|WORTHINGTON IND'S, INC|39.27
20140404|98212B103|WPX|628|WPX ENERGY, INC COM STK|19.69
20140404|98235T107|WMGI|226|WRIGHT MEDICAL GROUP INC|31.25
20140404|98235T115|WMGIZ|10404|WRIGHT MEDICAL GRP, INC CONTIN|0.92
20140404|982569105|WUHN|8000|Wuhan General Group (China), I|0.15
20140404|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.11
20140404|98310W108|WYN|364|WYNDHAM WORLDWIDE CORP COM|73.39
20140404|98313R106|WYNMY|493|WYNN MACAU LIMITED UNSPONSORED|45.06
20140404|983134107|WYNN|1774|WYNN RESORTS LTD|222.32
20140404|98372A309|XGTI|213766|XG TECHNOLOGY, INC COMMON STOC|2.67
20140404|98372A408|XGTIW|21209|XG TECH INC WT PUR SHS EXP 7/2|1.07
20140404|983772104|XOXO|72|XO GROUP INC COM STK (DE)|10.20
20140404|983793100|XPO|1233|XPO LOGISTICS, INC COM (NEW)|29.29
20140404|983810102|XREG|3100|XR ENERGY INC COMMON STOCK|0.91
20140404|983845108|XRSC|2229|XRS CORP COM STK (MN)|2.61
20140404|98386D208|XTLB|2218|XTL BIOPHARMACEUTICALS LTD. AM|4.32
20140404|98389B100|XEL|21819|XCEL ENERGY INC|30.28
20140404|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140404|983919101|XLNX|1740|XILINX INC|54.56
20140404|98400M101|XELB|2052|XCEL BRANDS INC COM STK NEW (D|6.70
20140404|98401F105|XNCR|151|XENCOR INC COMMON STOCK|11.59
20140404|984015107|XBIO|100|XENETIC BIOSCIENCES INC COM ST|1.00
20140404|98410X105|XBKS|460|XENITH BANKSHARES INC , COMMON|6.04
20140404|984121103|XRX|2636|XEROX CORP;COM USD1|11.77
20140404|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|15.08
20140404|98417P105|XIN|111|XINYUAN REAL ESTATE CO., LTD A|4.84
20140404|98417U104|XRGYF|12548|XINERGY LTD ORD SHS (CDA)|0.56
20140404|98418R100|XYIGY|187|XINYI GLASS HOLDINGS LIMITED U|17.38
20140404|98419M100|XYL|1016|XYLEM INC COM STK|37.27
20140404|98419Q101|XOOM|40|XOOM CORP COM|18.80
20140404|98419U102|XBTC|9714|XHIBIT CORP. COMMON STOCK|1.70
20140404|984245100|YPF|1239|YPF SOCIEDAD ANONIMA ADS|30.93
20140404|98426T106|YY|705|YY INC|73.56
20140404|98433V102|YAHOY|796|Yahoo Japan Corp Unsponsored A|9.90
20140404|984332106|YHOO|6581|YAHOO INC|35.76
20140404|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.63
20140404|98462Y100|AUY|29557|YAMANA GOLD INC|8.55
20140404|984627109|YAMCY|10|YAMAHA CORPORATION SPONS ADR|13.23
20140404|98484T105|YPPN|6967|YAPPN CORP. COMMON SHARES|0.18
20140404|984846105|YZC|2841|YANZHOU COAL MNG CO LTD ADS RE|7.54
20140404|985817105|YELP|227|YELP INC CL A COM STK (DE)|70.61
20140404|98584B103|YGE|653043|YINGLI GREEN ENERGY HOLDING CO|4.53
20140404|98584L101|YINGY|1959|YING GASES GROUP CO., LTD. UNS|10.49
20140404|98600Q100|YOHOF|1|YOHO RES INC ORDINARY SHARES|1.00
20140404|987184108|YORW|120|YORK WATER COMPANY (THE)|20.26
20140404|98741R207|YOD|161522|YOU ON DEMAND HOLDINGS, INC.|4.06
20140404|98742U100|YOKU|28|YOUKU TUDOU INC.(CAYMAN ISLS) |27.49
20140404|988415105|YUEIY|36|Yue Yuen Industrial (Holdings)|16.28
20140404|988498101|YUM|933|YUM BRANDS, INC|76.44
20140404|98872B104|YUME|1722|YUME INC COM|7.00
20140404|98876R303|ZBB|22280|ZBB ENERGY CORP COM STK NEW (W|1.87
20140404|988858106|ZLC|2610|ZALE CORPORATION|21.10
20140404|98886K108|ZFC|1|ZAIS FINL CORP COM STK (MD)|16.49
20140404|98887C204|ZLCS|2693|ZALICUS INC COM NEW|1.27
20140404|989207105|ZBRA|340|ZEBRA TECHNOLOGIES CORP CL-A|69.52
20140404|98933Q108|ZLTQ|178|ZELTIQ AESTHETICS INC COM|19.67
20140404|98944B108|ZEP|343|ZEP INC COM STK (DE)|18.48
20140404|98944W102|ZNTR|13056|ZENTRIC, INC.|.
20140404|98950P884|ZHNE|14784|ZHONE TECH INC COM STK (DE)|4.26
20140404|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.05
20140404|98954A107|Z|6385|ZILLOW INC CLASS A|90.99
20140404|98956P102|ZMH|347|ZIMMER HLDGS INC;COM USD0.01|97.97
20140404|98959T101|ZNBR|202023|ZINCO DO BRASIL, INC. COMMON S|0.10
20140404|989701107|ZION|212800|ZIONS BANCORP|31.64
20140404|989701818|ZBK|330|ZIONS BANCORP 6.95% SUB NT DUE|26.44
20140404|989701834|ZBPRH|1888|ZIONS BANCORPORATION DEP SHS R|22.09
20140404|989701859|ZBPRG|1185|ZIONS BANCORPORATION DEP SHS R|25.11
20140404|989701867|ZBPRF|1492|ZIONS BANCORP DEP SHS REPSTG 1|28.38
20140404|98973A104|ZBPRA|417|ZIONS BANCORPORATION DEPOSITAR|20.77
20140404|98973P101|ZIOP|18098|ZIOPHARM ONCOLOGY, INC.|4.34
20140404|98976E400|ZOOM|361|ZOOM TECHNOLOGIES INC COM STK |3.83
20140404|989774104|ZU|16|ZULILY INC CLASS A COMMON STOC|51.43
20140404|98978E101|ZDEXF|12105|ZODIAC EXPL INC (CANADA)|0.03
20140404|98978L105|ZGNX|13645|ZOGENIX INC COM|2.73
20140404|98978V103|ZTS|2338|ZOETIS INC. CLASS A COM STK|29.62
20140404|98978X109|ZDPY|29492|ZONED PROPERTIES, INC. COMMON |10.90
20140404|989817101|ZUMZ|856|ZUMIEZ INC COM|26.08
20140404|989825104|ZURVY|186|ZURICH INSURANCE GRP LTD SPONS|30.75
20140404|989834205|ZF|1811|ZWEIG FUND INC NEW|15.31
20140404|989855101|ZIGO|208|ZYGO CORP|15.68
20140404|98986T108|ZNGA|43|ZYNGA INC CLASS A|4.15
20140407|D1668R123|DDAIF|34|DAIMLER AG|96.33
20140407|G0083B108|ACT|979|ACTAVIS PLC COM SHS (IRL)|201.31
20140407|G0129K104|AYR|105|AIRCASTLE LIMITED COM|18.84
20140407|G0176J109|ALLE|291|ALLEGION PUB LTD CO (IRL)|53.73
20140407|G01767105|ALKS|59917|ALKERMES PLC ORDINARY SHS (IRE|41.53
20140407|G02602103|DOX|110|AMDOCS LTD ORD|45.59
20140407|G0335L102|ANFI|24567|AMIRA NATURE FOODS LTD ORD SHS|18.75
20140407|G037AX101|AMBA|2571|AMBARELLA, INC ORD SHS|27.04
20140407|G0450A204|ARHPRC|371|ARCH CAPITAL GROUP LTD. 6.75% |25.13
20140407|G0457F107|ARCO|2280|ARCOS DORADOS HOLDINGDS INC. C|10.29
20140407|G0464B107|AGII|54|ARGO GROUP INTERNATIONAL HOLDI|45.82
20140407|G0471F109|APAGF|8|APCO OIL AND GAS INTERNATIONAL|14.40
20140407|G05384105|AHL|274|ASPEN INSURANCE HOLDINGS LTD O|39.28
20140407|G06207115|AFH|119|ATLAS FINANCIAL HOLDINGS INC. |13.26
20140407|G0692U117|AXSPRD|906|AXIS CAPITAL HLDGS LTD PFD SR |20.91
20140407|G10082140|EXXI|457|ENERGY XXI|23.08
20140407|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.45
20140407|G1151C101|ACN|311|ACCENTURE PLC CL-A ORDINARY SH|78.14
20140407|G16249107|BPY|33|BROOKFIELD PPTY PARTNERS L P U|18.84
20140407|G16258108|BEP|2409|BROOKFIELD RENEWABLE ENERGY PA|29.12
20140407|G16962105|BG|160|BUNGE LIMITED|78.20
20140407|G20045202|CETV|719|CENTRAL EUROPEAN MEDIA ENTRP-A|3.07
20140407|G2110R114|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|22.07
20140407|G2110U109|CHNR|120|CHINA NATURAL RESOURCES, INC|4.15
20140407|G21107100|CO|1587|CHINA CORD BLOOD CORP ORDINARY|4.16
20140407|G2113X100|CCCL|5918|CHINA CERAMICS CO (F)|1.61
20140407|G21174100|CNIT|700|CHINA INFORMATION|4.88
20140407|G21490506|CISAU|5|CIS ACQUISITION LTD UNIT 1 SHS|10.43
20140407|G2266G102|JACQ|900|COLLABRIUM JAPAN ACQUISITION C|10.30
20140407|G2519Y108|BAP|58|CREDICORP LTD (COMM $5.00 PAR)|140.78
20140407|G25343107|CZZ|442|COSAN LIMITED SHS A (BERMUDA) |12.18
20140407|G2554F113|COV|177|COVIDIEN PLC|72.22
20140407|G27010100|DHRM|14298|DEHAIER MEDICAL SYS LTD COM ST|7.10
20140407|G27823106|DLPH|789|DELPHI AUTOMOTIVE PLC|67.81
20140407|G29438101|EFUT|865|E-FUTURE INFORMATION TECHNOLOG|5.57
20140407|G3075P101|ESGR|26|ENSTAR GROUP LIMITED ORD SHS|131.67
20140407|G3156P103|ASA|31|ASA GOLD AND PRECIOUS METALS L|13.75
20140407|G3157S106|ESV|730|ENSCO INTERNATIONAL PLC,LONDON|51.10
20140407|G32335104|EDS|87|EXCEED COMPANY LTD ORD SHS|1.75
20140407|G3323L100|FN|220|FABRINET ORD SHS (CYM)|20.63
20140407|G3704F102|FFHL|39|FUWEI FILMS (HOLDINGS) CO., LT|1.56
20140407|G3727Q101|FSL|1007|FREESCALE SEMICONDUCTOR LTD|23.68
20140407|G37585109|GLOG|33|GASLOG LTD COMMON SHS (BERMUDA|24.68
20140407|G3788M114|EROS|4538|EROS INTL PLC ORD SHS (IMN)|15.86
20140407|G38327105|GPRK|78762|GEOPARK LTD. USD SHARES (BMU) |7.03
20140407|G39300101|GSOL|9|GLOBAL SOURCES LTD|8.59
20140407|G39319101|GBLI|114|GLOBAL INDEMNITY PLC COM STK (|25.61
20140407|G4095J109|GLRE|248|GREENLIGHT CAPITAL RE LTD CL A|32.29
20140407|G4388N106|HELE|201|HELEN OF TROY LTD-NEW-BERMUDA |67.50
20140407|G4412G101|HLF|71746|HERBALIFE LTD|57.15
20140407|G45667105|HOLI|379|HOLLYSYS AUTOMATION TECHNOLOGI|21.55
20140407|G4705A100|ICLR|69|ICON PLC ADR|44.96
20140407|G47791101|IR|52|INGERSOLL-RAND PLC ORD SHS (IR|56.49
20140407|G491BT108|IVZ|757|INVESCO LTD (NEW)|35.65
20140407|G50871105|JAZZ|242|JAZZ PHARMACEUTICALS PLC COM S|126.80
20140407|G5258J109|KING|250|KING DIGITAL ENTMT PLC ORD SHS|18.96
20140407|G5307C105|KFX|301993|KOFAX LIMITED COM STK|8.82
20140407|G5315B107|KOS|27|KOSMOS ENERGY LTD|10.75
20140407|G54050102|LAZ|3038|LAZARD LTD|46.82
20140407|G5480U104|LBTYA|374|LIBERTY GLOBAL PLC SHS CL A|40.49
20140407|G5480U112|LBTYB|298|LIBERTY GLOBAL PLC SHS CL B (U|40.33
20140407|G5480U120|LBTYK|37481|LIBERTY GLOBAL PLC SHS CL C (U|39.53
20140407|G5753U112|MHLD|103|MAIDEN HOLDINGS LTD COM STK (B|12.32
20140407|G5784H106|MANU|14105|MANCHESTER UTD PLC NEW|16.07
20140407|G5785G107|MNK|362|MALLINCKRODT PUB LTD CO SHS (I|62.52
20140407|G5876H105|MRVL|3309|MARVELL TECH GROUP LTD|15.94
20140407|G60754101|KORS|148|MICHAEL KORS HLDGS LTD ORD SHS|89.54
20140407|G62185106|MRH|56|MONTPELIER RE HOLDINGS LTD|29.45
20140407|G6359F103|NBR|6581|NABORS INDS LTD (NEW) BERMUDA |24.01
20140407|G64626156|NEWL|295258|NEWLEAD HOLDINGS LTD NEW|1.07
20140407|G65773106|NAT|1102|NORDIC AMERICAN TANKERS LTD SH|9.81
20140407|G6583A102|NORD|87|NORD ANGLIA EDUCATION INC ORD |18.84
20140407|G6613P202|NADL|24202|NORTH ATLANTIC DRILLING LTD CO|8.85
20140407|G67742109|OB|316|ONEBEACON INSURANCE GROUP LTD |15.53
20140407|G67828106|SEED|17605|ORIGIN AGRITECH LIMITED|2.17
20140407|G6855A103|OXFD|1008|OXFORD IMMUNOTEC GLOBAL PLC|19.57
20140407|G6856M122|OXBRU|3041|OXBRIDGE RE HOLDINGS LTD UNIT |7.55
20140407|G68603128|PREPRF|84|PARTNERRE LTD. REDEEMABLE PREF|22.59
20140407|G7114V102|PME|178635|PINGTAN MARINE ENTERPRISE LTD |3.55
20140407|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.21
20140407|G7127P100|PTP|44|PLATINUM UNDERWRITERS HLDGS LT|59.66
20140407|G7415M108|RCON|16861|RECON TECHNOLOGY LTD ORD SHS (|4.67
20140407|G7495T106|EBODF|223|RENEWABLE ENERGY TRADE BOARD C|4.66
20140407|G7496G103|RNR|1902|RENAISSANCERE HOLDINGS LTD|96.95
20140407|G7498P309|RNRPRC|230|RENAISSANCERE HLDGS LTD 6.08% |24.17
20140407|G7665A101|RDC|2066|ROWAN COMPANIES INC (UK)|32.47
20140407|G7945E105|SDRL|64167|SEADRILL LIMITED (BERMUDA)|35.30
20140407|G80751103|SGOC|10402|SGOCO TECHNOLOGY LTD ORD SHS (|2.59
20140407|G81075106|SFL|663|SHIP FINANCE INTERNATIONAL LTD|17.42
20140407|G81276100|SIG|272620|SIGNET JEWELERS LTD COM SHS|104.79
20140407|G8649T109|SYCRF|1600|SYNOCORA HOLDINGS LTD (BERMUDA|2.30
20140407|G87210103|UTIW|5112|UTI WORLDWIDE INC|10.94
20140407|G8766E109|TGH|11791|TEXTAINER GROUP HOLDINGS LTD (|38.73
20140407|G8827U100|TPRE|148|THIRD PT REINSURANCE LTD COM S|16.78
20140407|G88576106|THRSF|245471|Thunderbird Resorts, Inc. Ordi|0.91
20140407|G88685105|IDI|18736|TIGER MEDIA INC (CYM)|1.01
20140407|G89982113|TAT|713|TRANSATLANTIC PETROLEUM LTD OR|8.60
20140407|G9108L132|TNPPRC|4300|TSAKOS ENERGY NAVIGATION LTD R|25.03
20140407|G9310A114|UTSI|365|UTSTARCOM HOLDINGS CORP ORD SH|2.81
20140407|G93205113|VTG|3418|VANTAGE DRILLING COMPANY ORD S|1.66
20140407|G93285107|VELTF|1188|VELTI PLC, ST HELIER ORDINARY |0.03
20140407|G9456A100|GLNG|14228|GOLAR LNG LTD (BERMUDA)|41.39
20140407|G9618E107|WTM|30|WHITE MOUNTAINS INSRN GRP,LTD |596.00
20140407|G96666105|WSH|86|WILLIS GROUP HOLDINGS PUBLIC L|43.62
20140407|G97822103|PRGO|242|PERRIGO COMPANY PLC (IRL)|151.03
20140407|G9829R103|XTGRF|5000|XTRA-GOLD RESOURCES CORP COM S|0.28
20140407|G98290102|XL|181|XL GROUP PLC ORDINARY SHS (IRE|31.21
20140407|H0023R105|ACE|7972|ACE LIMITED (SWITZERLAND)|98.39
20140407|H01531104|AWH|9|ALLIED WORLD ASSURANCE COMP HL|103.35
20140407|H27013103|WFT|2683|WEATHERFORD INT'L LTD (SWITZER|17.31
20140407|H27178104|FWLT|158|FOSTER WHEELER AG (SWITZERLAND|33.31
20140407|H2906T109|GRMN|23685|GARMIN LTD COM STK (CH)|55.71
20140407|H4304K110|IQPOF|2590|IQ POWER AG NAMEN AKT (SWITZER|0.03
20140407|H50430232|LOGI|96632|LOGITECH INTERNATIONAL S.A .OR|14.99
20140407|H6169Q108|PNR|926|PENTAIR LTD|78.23
20140407|H84989104|TEL|214|TE CONNECTIVITY LTD|59.98
20140407|H8817H100|RIG|4469|TRANSOCEAN LTD (SWITZERLAND)|41.61
20140407|H89128104|TYC|35|TYCO INTERNATIONAL LTD COM STK|42.28
20140407|H89231338|UBS|18946|USB AG (NEW)|20.65
20140407|L0175J104|ASPS|419|ALTISOURCE PORTFOLIO SOLUTIONS|122.84
20140407|L0302D178|MTCN|2|ARCELORMITTAL 6% MANDATORILTY |23.91
20140407|L5140P119|IPRA|13|INTELSAT S A MANDATORY CONV JR|51.21
20140407|L7257P106|PACD|7671|PACIFIC DRILLING S.A.LUXEMBOUR|10.58
20140407|M0854Q105|ALLT|6489|ALLOT COMMUNICATIONS LTD ORD S|13.49
20140407|M20598104|CSTE|160|CAESARSTONE SDOT-YAM LTD ORD S|55.85
20140407|M20791105|CAMT|9207|CAMTEK LTD.|3.54
20140407|M22013102|CRNT|9118|CERAGON NETWORKS LTD|2.80
20140407|M22465104|CHKP|800|CHECK POINT SOFTWR TECHNLS LTD|65.72
20140407|M23798107|CIMT|327|CIMATRON LTD ORD SHS|6.93
20140407|M25722105|CGEN|308|COMPUGEN LTD|10.39
20140407|M26895108|CYRN|6653|CYREN LTD|3.50
20140407|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.28
20140407|M3760D101|ESLT|125|ELBIT SYSTEMS LTD|60.78
20140407|M37605108|EMITF|4089|ELBIT IMAGING LTD. ORD SHS|0.22
20140407|M4119S104|EVGN|476|EVOGENE LTD ORD SHRS ORD SHARE|19.10
20140407|M4146Y108|EZCH|16930|EZCHIP SEMICONDUCTOR LIMITED O|24.71
20140407|M4793C102|GZT|1890|GAZIT GLOBE LTD ORD SHS (ISR) |12.74
20140407|M51363113|MLNX|131|MELLANOX TECHNOLOGIES, LTD ORD|37.69
20140407|M51474118|GILT|2924|GILAT SATELLITE NETWORKS LTD N|5.00
20140407|M52523103|WILC|984|G.WILLI-FOOD INTL INC|7.65
20140407|M6158M104|ITRN|744|ITURAN LOCATION & CONTROL LTD |25.50
20140407|M6184R119|JCDAF|56|JACADA LTD ORDINARY SHS|4.05
20140407|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|14.76
20140407|M6778Q121|LMNS|257|LUMENIS LTD CL B ORD SHS (ISR)|10.72
20140407|M6787E101|CALL|21505|MAGICJACK VOCALTEC LTD ORD SHS|20.36
20140407|M69676126|MTSL|4394|MER TELEMANAGEMENT SOLUTIONS L|2.05
20140407|M70240102|MNDO|764|MIND C.T.I. LTD|1.91
20140407|M7516K103|NVMI|5511|NOVA MEASURING INSTRUMENTS LTD|10.91
20140407|M81865111|RDCM|2195|RADCOM LTD ORD SHS|6.85
20140407|M81873107|RDWR|146|RADWARE LTD|17.63
20140407|M82183126|ROSG|1134|ROSETTA GENOMICS LTD ORD SHS N|5.10
20140407|M82382108|SCIXF|400|SCAILEX CORPORATION LTD ORD SH|1.26
20140407|M84116108|SILC|35|SILICOM LTD|60.09
20140407|M85548101|SSYS|1579|STRATASYS LTD ORD SHS (ISRAEL)|109.37
20140407|M87095119|SPCB|819|SUPERCOM, LTD. NEW ORDINARY SH|6.58
20140407|M8737E108|TARO|262|TARO PHARMACEUTICAL INDS LTD|110.94
20140407|M8740S227|TATT|73|TAT TECHNOLOGIES LTD-ORD|8.14
20140407|M87896102|TISA|3409|TOP IMAGE SYS LTD|4.34
20140407|M8791A109|OTIV|203|ON TRACK INNOVATIONS LTD|2.23
20140407|M87915274|TSEM|272|TOWER SEMICONDUCTOR LTD ORD SH|9.26
20140407|M9068E105|SODA|26489|SODASTREAM INTERNATIONAL LTD|41.95
20140407|M98068105|WIX|480|WIX.COM LTD ORDINARY SHS|21.44
20140407|N07059210|ASML|93|ASML HOLDING NV NY REG SHS NEW|90.82
20140407|N07831105|AVG|31|AVG TECHNOLOGIES N V ORD SHS (|19.90
20140407|N20944109|CNHI|834|CNH INDUSTRIAL N V COM SHS (NL|11.32
20140407|N47279109|INXN|14|INTERXION HOLDING N.V ORD SHS |23.69
20140407|N53745100|LYB|779|LYONDELLBASELL IND NV ORD SHS |89.03
20140407|N6596X109|NXPI|204|NXP SEMICONDUCTORS N V|57.33
20140407|N6748L102|OFIX|336|ORTHOFIX INTL N V|33.18
20140407|N71546100|RNA|7257|PROSENSA HLDGS N V ORD SHS (NL|5.49
20140407|N72482107|QGEN|231|QIAGEN NV|20.77
20140407|N7902X106|ST|304|SENSATA TECHNOLOGIES N.V. ORDI|43.03
20140407|N87237108|TRNX|658|TORNIER N V SHARES (NLD)|20.64
20140407|N90064101|QURE|83|UNIQURE N V ORD SHS (NLD)|15.44
20140407|N93540107|VPRT|100|VISTAPRINT NV ORD SHS (NL)|50.66
20140407|N97284108|YNDX|261210|YANDEX N V CL A ORD SHS (NLD) |29.96
20140407|P16994132|BLX|57|BANCO LATINOAMERICANO DE COMER|26.82
20140407|P31076105|CPA|117|COPA HOLDINGS, S.A. CL A COM (|146.46
20140407|P8696W104|SVA|5806|SINOVAC BIOTECH LTD|6.72
20140407|P8744Y102|STNR|33|STEINER LEISURE LTD|45.45
20140407|P94398107|ULTR|73|ULTRAPETROL (BAHAMAS) LTD COM |3.13
20140407|Q7759R100|PGLA|5315|PROGEN PHARMACEUTICALS LIMITED|1.02
20140407|U72603118|PLPM|5282|PLANET PAYMENT INC COMMON SHAR|2.48
20140407|Y0017S102|ANW|7255|AEGEAN MARINE PETROLEUM NETWOR|9.90
20140407|Y0486S104|AVGO|97374|AVAGO TECH LTD ORD SHS (SG)|61.80
20140407|Y0553W103|BALT|132|BALTIC TRADING LIMITED COMMON |6.49
20140407|Y09675102|TEU|634|BOX SHIPS INCORPORATED SHS (MA|2.39
20140407|Y11082107|CPLP|25631|CAPITAL PRODUCT PARTNERS L P (|10.98
20140407|Y1771G102|CMRE|223|COSTAMARE INC COM STK (MHL)|20.96
20140407|Y1771G110|CMREPRB|3927|COSTAMARE INC PER PFD STK SER |24.36
20140407|Y2066G112|DSXPRB|1251|DIANA SHIPPING INC PERP PFD 8.|25.90
20140407|Y2187A119|EGLE|158433|EAGLE BULK SHIPPING INC COM ST|4.52
20140407|Y2188B108|DLNG|313|DYNAGAS LNG PARTNERS LP COM UN|22.05
20140407|Y23592200|ESEA|16|Euroseas Ltd. New Common Share|1.27
20140407|Y2573F102|FLEX|2398|FLEXTRONICS INTL LTD|9.26
20140407|Y26496300|FREE|2695|FREESEAS INC COM (MHL)|1.65
20140407|Y2685T107|GNK|1223582|GENCO SHIPPING & TRADING LTD|1.94
20140407|Y27183105|GSL|56|GLOBAL SHIP LEASE, INC. COM CL|4.23
20140407|Y27265209|GLBS|1000|GLOBUS MARITIME LIMITED COM ST|4.20
20140407|Y2745C102|GMLP|667|GOLAR LNG PARTNERS LP COM UIT |31.16
20140407|Y48125101|KNOP|6|KNOT OFFSHORE PARTNERS LP COM |28.20
20140407|Y62196103|NM|465|NAVIOS MARITIME HOLDINGS INC (|9.12
20140407|Y62267102|NMM|90|NAVIOS MARITIME PARTNERS L.P. |18.56
20140407|Y64354205|ORIG|790|OCEAN RIG UDW INC|17.80
20140407|Y73760129|SHIP|1279|SEANERGY MARITIME|1.73
20140407|Y7545W109|SDLP|142|SEADRILL PARTNERS LLC COM UNIT|30.46
20140407|Y7546A106|SALT|204|SCORPIO BULKERS INC COM STK (M|9.88
20140407|Y75638109|SSW|83|SEASPAN CORPORATION COM SHS (M|21.76
20140407|Y75638125|SSWPRC|317|SEASPAN CORP 9.50% SER C RED P|27.45
20140407|Y75638208|SSWPRD|166|SEASPAN CORP CUMULATIVE REDEEM|25.37
20140407|Y8162K121|SBLK|124|STAR BULK CARRIERS CORP COM ST|13.80
20140407|Y8564M105|TGP|123|TEEKAY LNG PARTNERS L.P. COM U|43.76
20140407|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|33.46
20140407|Y8565J127|TOOPRA|155|TEEKAY OFFSHORE PARTNERS L P 7|25.43
20140407|Y8565N102|TNK|1360|TEEKAY TANKERS LTD CLASS A|3.61
20140407|000304105|AACAY|39|AAC TECHNOLOGIES HOLDINGS INC |53.63
20140407|000360206|AAON|156|AAON INC|26.69
20140407|000375204|ABB|35|ABB LTD ADS ( 1 REG SHS)|25.84
20140407|00081T108|ACCO|233|ACCO BRANDS CORPORATION|6.14
20140407|000868109|ACNB|3357|ACNB CORP|18.80
20140407|000957100|ABM|99|ABM INDUSTRIES INC|28.30
20140407|001031103|AEPI|33|AEP INDUSTRIES INC|36.63
20140407|001055102|AFL|106|AFLAC INC|63.28
20140407|001084102|AGCO|465|AGCO CORP|55.51
20140407|001204106|GAS|147|AGL RESOURCES INC (HOLDING CO)|49.13
20140407|001228303|MITTPRB|2316|AG MORTGAGE INVESTMENT TRUST, |23.54
20140407|001282102|AHC|508|A H BELO CORP CL A COM STK (DE|11.02
20140407|001317205|AAGIY|95243|AIA GROUP LTD SPONSORED ADR HO|19.73
20140407|001474105|AJGH|300|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140407|001547108|AKS|42566|AK STEEL HOLDING CORP|7.50
20140407|00162Q205|EQL|2|ALPS ETF TR EQUAL SECTOR WEIGH|52.01
20140407|00162Q650|EQLT|600|ALPS ETF TR WORKPLACE EQUALITY|25.35
20140407|00162Q668|EDOG|1740|ALPS ETF EMERGING SECTOR DIVI |25.51
20140407|00162Q676|ENFR|237|ALERIAN ENERGY INFRASTRUCTURE |26.90
20140407|00162Q718|IDOG|9175|ALPS ETF TR INTL SECTOR DIVID |30.14
20140407|00162Q726|BFOR|24015|ALPS ETF TR BARRONS 400 ETF|30.15
20140407|00162Q734|HVPW|2173|ALPS US EQTY HIGH VOLATILITY P|24.68
20140407|00162Q742|GSRA|904|ALPS/GS RISK-ADJUSTED RETURN U|33.17
20140407|00162Q775|GSGO|200|ALPS ETF TR GS MOMENTUM BUILDE|20.54
20140407|00162Q791|SPXH|382|VELOCITYSHARES VOLATILITY HEDG|28.28
20140407|00162Q858|SDOG|2343|ALPS SECTOR DIVIDEND DOGS ETF |35.10
20140407|00162Q866|AMLP|9362|ALPS ETF TR ALERIAN MLP ETF|17.86
20140407|00164V103|AMCX|3143|AMC NETWORKS INC CLASS A COM|74.04
20140407|00165C104|AMC|52|AMC ENTMT HLDGS INC CL A COM S|23.02
20140407|001744101|AHS|131|AMN HEALTHCARE SERVICES|13.70
20140407|001754100|AMPD|7047|AMP HLDG INC COM STK (NV)|0.11
20140407|00184X105|AOL|1310|AOL INC COMMON STOCK|43.05
20140407|00202F102|AMKBY|890|A.P. MOELLER-MAERSK A/S UNSPON|23.99
20140407|00206R102|T|3611|AT&T INC. COM|35.55
20140407|00207R101|ATMI|189|A T M I INC|33.94
20140407|00208J108|ATPAQ|4840|ATP OIL & GAS CORPORATION|0.02
20140407|00211Y209|ABIO|5229|ARCA BIOPHARMA INC (US)|1.88
20140407|00212E103|ASXFY|88|ASX Ltd Unsponsored ADR (Austr|32.81
20140407|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|29.89
20140407|00212V105|ASOMY|13|ASOS PLC UNSPON ADR (UK)|82.29
20140407|002121101|ATEN|668|A10 NETWORKS INC COM STK (DE) |14.16
20140407|002255107|AUO|324|AU OPTRONICS CP ADS (10 COM)|3.81
20140407|002422301|AVTC|7860|AVT INC COMMON STOCK|3.19
20140407|002427102|AVTH|500|AV THERAPEUTICS INC COM STK|0.37
20140407|002444107|AVX|1459|AVX CORP|13.52
20140407|002535300|AAN|467|AARON'S INC COM STK|30.78
20140407|002824100|ABT|2248|ABBOTT LABS;COM NPV|38.63
20140407|00289R102|ABGOY|7575|Abengoa Sa Unsponsored ADR (Sp|3.11
20140407|00289R201|ABGB|3814|ABENGOA SA SPONSORED ADR REPST|25.58
20140407|002896207|ANF|132258|ABERCROMBIE & FITCH CO CL-A|38.85
20140407|00300A104|ABDNY|1214|ABERDEEN ASSET MGMT PLC UNSPON|14.73
20140407|00301L109|ISL|157|ABERDEEN ISRAEL FUND INC (THE)|18.59
20140407|00301T102|ETF|942|ABERDEEN EMERGING MKTS SMALLER|13.38
20140407|003011103|IAF|1600|ABERDEEN AUSTRALIA EQUITY FUND|9.07
20140407|003013109|FCO|2136|ABERDEEN GLOBAL INCOME FUND IN|10.84
20140407|00305P106|IF|2883|ABERDEEN INDONESIA FUND, INC C|9.72
20140407|003244100|SGF|1375|ABERDEEN SINGAPORE FD INC SHS |12.58
20140407|003654100|ABMD|555|ABIOMED INC|25.11
20140407|003881307|ACTG|151|ACACIA RESEARCH CORP AR ACIACI|17.19
20140407|00400H108|ABHD|150|ABTECH HLDGS INC COM STK (NV) |0.49
20140407|00404A109|ACHC|120|ACADIA HEALTHCARE CO INC COM S|44.63
20140407|004239109|AKR|203|ACADIA REALTY TRUST|26.31
20140407|00430K105|ACST|2427|ACASTI PHARMA INC CL A SHS (CD|1.15
20140407|00430M101|ACLZ|106|ACCELERIZE NEW MEDIA INC COM S|1.80
20140407|00430U103|ACCL|6867|ACCELRYS INC|12.48
20140407|00434H108|XLRN|54|ACCELERON PHARMA INC|35.96
20140407|00435F200|ACRFY|47|Accor S A Unsponsored ADR (Fra|10.13
20140407|00438V103|ACHI|310|ACCRETIVE HEALTH, INC COMMON S|8.87
20140407|004397105|ARAY|483|ACCURAY INCORPORATED COM STK|8.58
20140407|00444T100|ACRX|2500|ACELRX PHARMACEUTICALS INC COM|10.40
20140407|004446100|ACET|104|ACETO CORP|20.30
20140407|00448Q201|ACHN|3597|ACHILLION PHARMACEUTICALS, INC|3.02
20140407|004498101|ACIW|433|ACI WORLDWIDE INC COM STK (DE)|58.55
20140407|004816104|ACU|100|ACME UNITED CORPORATION|16.50
20140407|005051206|AHFD|10295|ACTIVE HEALTH FOODS, INC. COMM|0.02
20140407|00507E107|ACTS|50|ACTIONS SEMICONDUCTOR CO LTD A|2.43
20140407|00507V109|ATVI|2613|ACTIVISION BLIZZARD INC COM ST|20.12
20140407|00507W107|ATNM|2934|ACTINIUM PHARMACEUTICALS, INC.|11.95
20140407|00508B102|BIRT|2020|ACTUATE CORPORATION|5.71
20140407|00508X203|ATU|127|ACTUANT CORP (NEW)|34.48
20140407|00508Y102|AYI|60|ACUITY BRANDS INC (HOLDING COM|131.42
20140407|00509L703|ACUR|456|Acura Pharmaceuticals, Inc. Ne|1.42
20140407|005125109|ACXM|12|ACXIOM CORP|32.29
20140407|00547W208|ADMP|1125|ADAMIS PHARMACEUTICALS CORP CO|5.27
20140407|006351308|AE|8|ADAMS RES & ENERGY NEW|58.02
20140407|00652J109|ADTM|36739|ADAPTIVE MEDIAS, INC. COMMON S|0.13
20140407|006754204|AHEXY|8|Adecco SA Unsponsored ADR (Swi|42.34
20140407|006854202|ADEP|449|ADEPT TECHNOLOGY, INC. NEW|18.34
20140407|00686R408|ADHXF|1456|ADHEREX TECH INC|0.73
20140407|00687A107|ADDYY|10|ADIDAS AG SPONSORED ADR (GERMA|53.82
20140407|00709P108|PVD|225|ADMIN FONDOS PENSIONS ADS(RP15|88.60
20140407|00751Y106|AAP|47|ADVANCE AUTO PARTS INC|121.64
20140407|00760J108|AEHR|13200|AEHR TEST SYSTEMS|2.63
20140407|00762U200|ATE|63|ADVANTEST CORPORATION NEW ADS |11.18
20140407|00762W107|ABCO|29|THE ADVISORY BOARD CO|62.78
20140407|007639107|AGC|5002|ADVENT CLAYMORE CONV SECS &|7.52
20140407|00764C109|AVK|349|ADVENT CLAYMORE CONVERTIBLE SE|18.41
20140407|00765E104|LCM|347|ADVENT/CLAYMORE ENHANCED GROWT|10.15
20140407|00765F101|AAV|29|ADVANTAGE OIL & GAS LTD COM|5.24
20140407|00765H305|ADLS|192|ADVANCED LADVANCED LIFE SCIENC|0.04
20140407|00766T100|ACM|108|AECOM TECHNOLOGY CORP|32.15
20140407|00767E102|AEGR|64|AEGERION PHARMACEUTICALS INC|42.26
20140407|00768M202|AERO|1646|AEROGROW INTERNATIONAL, INC. C|6.61
20140407|00768Y206|AADR|267|ADVISORSHARES TR WCM/BNY MELLO|37.54
20140407|00768Y503|HYLD|33957|ADVISORSHARES TRUST PERITUS HI|52.75
20140407|00768Y644|YPRO|12921|ADVISORSHARES YIELDPRO ETF|25.15
20140407|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.94
20140407|00768Y669|GEUR|150|ADVISORSHARES GARTMAN GOLD/EUR|12.78
20140407|00768Y685|GYEN|1960|ADVISORSHARES GARTMAN GOLD/YEN|13.02
20140407|00768Y693|GLDE|40|ADVISORSHARES INTERNATIONAL GO|12.76
20140407|00768Y727|MINC|1433|ADVISORSHARES TR NEWFLEET MULT|49.81
20140407|00768Y735|DBIZ|881|ADVISORSHARES TR PRING TURNER |27.43
20140407|00768Y743|EPRO|1922|ADVISORSHARES EQUITYPRO ETF|30.57
20140407|00768Y750|QEH|230|ADVISORSHARES TR QAM EQUITY HE|27.98
20140407|00768Y776|GIVE|394|ADVISORSHARES TR ADVISORSHARES|60.00
20140407|00768Y818|TTFS|9615|ADVISORSHARES TR TRIMTABS FLOA|49.51
20140407|00768Y834|FWDB|447|MADRONA GLOBAL BOND ETF|25.80
20140407|00768Y842|FWDI|330|MADRONA INTERNATIONAL ETF|28.74
20140407|00770C101|ADES|30|ADVANCED EMISSIONS SOLUTIONS I|24.31
20140407|00770F104|AEGN|598|AEGION CORP COM STK (DE)|24.46
20140407|007786106|HIVE|400|AEROHIVE NETWORKS INC COM STK |10.45
20140407|007865108|ARO|15112|AEROPOSTALE INC|5.16
20140407|007903107|AMD|736|ADVANCED MICRO DEVICES|4.01
20140407|007924509|AEB|9|AEGON NV PERP CAP SECS FLTG RA|21.29
20140407|007924608|AEK|276|AEGON N V NON CUM 8% SUB NTS (|28.65
20140407|007973100|AEIS|112|ADVANCED ENERGY INDS INC|24.34
20140407|007974108|ADVS|357|ADVENT SOFTWARE INC|28.44
20140407|007975303|AEZS|62|AETERNA ZENTARIS INC COM STK N|1.17
20140407|00808N202|AESPRC|324|AES TST III 6.75%TRUST CV PFD |51.90
20140407|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|8.43
20140407|00808P207|AESAY|81|AES Tiete SA|7.16
20140407|008252108|AMG|76|AFFILIATED MANAGERS GROUP INC |194.40
20140407|008252868|AFM|1284|AFFILIATED MANAGERS GROUP INC |25.40
20140407|008252876|MGR|370|AFFILIATED MANAGERS GROUP INC |24.93
20140407|00826A109|AFFY|1710|AFFYMAX INC COM|0.80
20140407|00826T108|AFFX|6400|AFFYMETRIX INC|6.96
20140407|00828X404|AFRBY|46970|AFRICAN RAINBOW MINERALS LTD S|20.10
20140407|00830G100|KNPRF|1500|AFRICA HYDROCARBONS, INC. ORDI|0.12
20140407|00846M109|AFGVY|7250|Agfa Gevaert NV Unsponsored AD|6.77
20140407|00846U101|A|53|AGILENT TECHNOLOGIES, INC|55.57
20140407|00847G705|AGEN|35|AGENUS INC COM|2.80
20140407|00847X104|AGIO|28861|AGIOS PHARMACEUTICALS INC COM |35.48
20140407|008492100|ADC|13|AGREE REALTY CORP|30.74
20140407|00850H103|GRO|6061|AGRIA CORP SPONSORED ADR (CAYM|1.37
20140407|00850P105|AGRC|2666|AGRICON GLOBAL CORP COM STK (D|0.20
20140407|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.91
20140407|00912X302|AL|884|AIR LEASE CORP CL A|37.38
20140407|009126202|AIQUY|227|AIR LIQUIDE ADR|27.15
20140407|009158106|APD|521|AIR PROD&CHEM INC|119.10
20140407|00922R105|ATSG|659|AIR TRANSPORT SERVICES GROUP I|7.79
20140407|009279100|EADSY|8498|AIRBUS GROUP UNSPONSORED ADR (|18.49
20140407|009363102|ARG|47|AIRGAS INC|106.40
20140407|00956Q106|ASEKY|23|AISIN SEIKI CO LTD ADR (JAPAN)|36.25
20140407|009707100|AJINY|512|AJINOMOTO INC ADR|14.39
20140407|00971T101|AKAM|18053|AKAMAI TECHNOLOGIES INC|54.35
20140407|009719501|AKBTY|223|AKBANK TURK ANONIM SIRKETI ADR|6.86
20140407|009728106|AKRX|227|AKORN INC|21.10
20140407|010198208|ELUXY|268|AKTIEB. ELECTROLUX B ADR SPNSD|44.41
20140407|010199305|AKZOY|296|AKZO NOBEL N V ADR|26.52
20140407|010392561|ALPPRP|911|ALABAMA POWER CO 5.30% CL A PF|25.04
20140407|010392595|ALPPRN|239|ALABAMA PWR 5.20% CL-A PRF|25.27
20140407|010392611|ALPPRO|1505|ALABAMA PWR 5.83% CL-A PRF|27.39
20140407|011311107|ALG|151|ALAMO GROUP|55.25
20140407|011527108|AGI|6641|ALAMOS GOLD INC|9.71
20140407|011659109|ALK|484|ALASKA AIR GROUP INC|92.33
20140407|012348108|AIN|577|ALBANY INTL CORP CL A|36.30
20140407|012423109|AMRI|81|ALBANY MOLECULAR RESEARCH INC |16.49
20140407|013817101|AA|77974|ALCOA INC|12.63
20140407|013817200|AAPR|66|ALCOA INC $3.75 CUM PFD STK|84.00
20140407|014752109|ALX|29|ALEXANDERS INC|361.80
20140407|01535P106|AXU|2585|Alexco Resource Corp Common Sh|1.56
20140407|015351109|ALXN|448|ALEXION PHARMACEUTICALS INC|142.50
20140407|015384209|ALXA|1759|ALEXZA PHARMACEUTICALS INC COM|4.26
20140407|016230104|ALCO|14|ALICO INC|37.20
20140407|016255101|ALGN|45|ALIGN TECHNOLOGY INC|54.81
20140407|016259103|ALIM|135244|ALIMERA SCIENCES INC COM STK (|6.74
20140407|01643A108|WTER|9592|THE ALKALINE WTR COMP INC NEW |0.35
20140407|017175100|Y|15|ALLEGHANY CORP|405.49
20140407|01741R102|ATI|1593|ALLEGHENY TECHNOLOGIES INC(NEW|38.78
20140407|018490102|AGN|7|ALLERGAN INC|124.12
20140407|018581108|ADS|1795|ALLIANCE DATA SYSTEMS CORP|262.69
20140407|01864U106|AFB|2971|ALLIANCEBERNSTEIN NATIONAL MUN|13.30
20140407|018680306|AFOP|14|ALLIANCE FIBER OPTIC PROD INC |16.25
20140407|01877R108|ARLP|14|ALLIANCE RESOURCES PART L.P.|84.83
20140407|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|2.91
20140407|01879R106|AWF|998|ALLIANCEBERNSTEIN GLOBAL HIGH |14.58
20140407|018802108|LNT|53|ALLIANT ENERGY CORPORATION|56.44
20140407|018804104|ATK|283|ALLIANT TECHSYSTEMS INC|141.77
20140407|018825109|NCZ|583|ALLIANZGI CONV & INC FND II CO|9.75
20140407|018828103|NCV|6850|ALLIANZGI CONV & INC FND COM S|10.20
20140407|018829101|NIE|61|ALLIANZGI EQUITY & CONV INCOME|19.53
20140407|019344100|ANV|25586|ALLIED NEVADA GOLD CORP|4.34
20140407|019621200|ALQA|18084|ALLIQUA, INC. COMMON STOCK|7.86
20140407|01988P108|MDRX|3318|ALLSCRIPTS HEALTHCARE SOLUTION|17.12
20140407|020002408|ALLPRA|672|ALLSTATE CORP DEP SHS REPSTG 1|23.44
20140407|020002606|ALLPRC|1184|ALLSTATE CORP(THE) DEP SHS REP|25.50
20140407|020002804|ALLPRD|2971|ALLSTATE CORP LEOPARDS REPSTG |25.43
20140407|02005N308|ALLYPRB|409|ALLY FINL INC|27.29
20140407|020283107|AAU|2585|ALMADEN MINERALS LTD|1.50
20140407|020409108|AFAM|154|ALMOST FAMILY INC|22.83
20140407|02043Q107|ALNY|131|ALYNLAM PHARMACEUTICALS INC|60.23
20140407|020520102|ALJ|141|ALON USA ENERGY INC.|14.74
20140407|02071M101|ALBKY|71805|ALPHA BANK AE SPONS ADR|0.30
20140407|02076X102|ANR|9254|ALPHA NATURAL RESOURCES INC.|4.56
20140407|02081G102|ATEC|281|ALPHATEC HOLDINGS INC COM STK |1.45
20140407|02082E205|AGD|215|ALPINE GLOBAL DYNAMIC DIVIDEND|9.98
20140407|020936100|ATUSF|1816|ALTIUS MINERALS CORP|13.61
20140407|021060207|AOD|1663|ALPINE TOTAL DYNAMIC DIV FD CO|8.43
20140407|021090204|APELY|696|ALPS ELECTRIC LTD ADR|23.31
20140407|021373303|ALTI|1124|ALTAIR NANOTECHNOLOGOES INC|4.64
20140407|02146M201|ALYI|21800|Alternet Systems, Inc. New Com|0.11
20140407|02153V102|ALTV|617|ALTEVA COM STK (NY)|7.15
20140407|02153W100|RESI|3220|ALTISOURCE RESIDENTIONAL CORP |30.46
20140407|02208R106|AIMC|300|ALTRA INDUSTRIAL MOTION CORP C|35.80
20140407|02209S103|MO|9340|ALTRIA GROUP,INC.|37.57
20140407|022276109|ACH|1459|ALUIMINUM CORP OF CHINA ADR (2|9.01
20140407|02300U106|AMBS|4000|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140407|023135106|AMZN|366|AMAZON COM INC;COM USD0.01|322.78
20140407|023139884|AMBC|148|AMBAC FINL GROUP INC NEW COM S|30.47
20140407|02314G101|AMZZ|30446|AMAZONICA CORP COM STK|0.08
20140407|023177108|EPAX|1508|AMBASSADORS GROUP INC (DEL)|3.86
20140407|02318N201|AMBT|11742|AMBIENT CORPORATION NEW COMMON|1.69
20140407|02318X100|AMBI|46|AMBIT BIOSCIENCES CORP COM STK|8.76
20140407|02318Y108|AMBR|24|AMBER ROAD INC COM STK (DE)|15.35
20140407|02319V103|ABEV|6019|AMBEV S A SPONSORED ADR (BRA) |7.49
20140407|02341R302|AMCRY|71|AMCOR LTD ADR|38.07
20140407|023436108|AMED|308|AMEDISYS INC|14.75
20140407|02356P100|AMMX|5343|AMERAMEX INTERNATIONAL INC|0.03
20140407|02364V107|ATAX|419|AMERICA FIRST MULTIFAMILY INVS|5.96
20140407|02376R102|AAL|141345|AMERICAN AIRLINES GROUP INC CO|36.53
20140407|023850100|APP|70867|AMERICAN APPAREL INC COM|0.47
20140407|024013104|AAT|429|AMERICAN ASSETS TR INC COM STK|33.75
20140407|024061103|AXL|3328|AMER AXLE & MANUFACTURING HLDG|19.09
20140407|024835100|ACC|154|AMERICAN CAMPUS COMMUNITIES IN|37.71
20140407|02503Y103|ACAS|323|AMERICAN CAPITAL LTD COM STK (|15.36
20140407|025398108|ADGE|18296|AMERICAN DG ENERGY INC COM|2.18
20140407|025537101|AEP|1947|AMERICAN ELECTRIC POWER INC|50.78
20140407|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|6.91
20140407|025676206|AEL|99411|AMERICAN EQUITY INVESTMENT LIF|23.07
20140407|025816109|AXP|33|AMERICAN EXPRESS COMPANY|89.17
20140407|025932104|AFG|61|AMERICAN FINL GP (HOLD CO)|57.29
20140407|025932401|AFW|4405|AMERICAN FINL GROUP INC OHIO 6|25.57
20140407|02640K107|AGIN|53611|AMERICAN GRAPHITE TECHNOLOGIES|0.09
20140407|02650U102|AHII|535594|AMERICAN HERITAGE INTERNATIONA|0.88
20140407|02665T306|AMH|434|AMERICAN HOMES 4 RENT|16.38
20140407|02665T405|AMHPRA|1117|AMERICAN HOMES 4 RENT PARTICIP|24.99
20140407|026874156|AIGWS|393|AMERICAN INTL GROUP INC WTS|20.53
20140407|026874784|AIG|1182|AMERICAN INTL GROUP INC COM ST|50.55
20140407|027649102|XAA|146|AMERICAN MUNI INCM PTFL INC|14.08
20140407|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|111.84
20140407|028857100|AAPH|188|AMERICAN PETRO-HUNTER INC|.
20140407|02906V102|APGI|18144|AMERICAN POWER GROUP CORP. COM|1.13
20140407|02916P103|ARII|165|AMERICAN RAILCAR INDUSTRIES IN|65.63
20140407|02917T104|ARCP|29054|AMERICAN RLTY CAP PPTYS INC|13.88
20140407|029326105|AMRB|186|AMERICAN RIVER BANKSHARES|9.19
20140407|029429107|ASEI|329|AMER SCIENCE & ENGR INC.|69.09
20140407|029899101|AWR|81|AMERICAN STATES WATER CO(HLDG |31.73
20140407|03027X100|AMT|97|AMERICAN TOWER CORP REIT (DE) |80.73
20140407|030370100|AVCVF|23033|AMERICAN VANADIUM CORP|0.34
20140407|030506109|AMWD|1000|AMERICAN WOODMARK CORP|33.72
20140407|03062T105|CRMT|30|AMERICA'S CAR-MART INC|35.76
20140407|03074B100|ASRVP|26|AMERISERV FINANCIAL INC CAP TR|26.31
20140407|03076C106|AMP|870|AMERIPRISE FINANCIAL, INC. COM|111.42
20140407|03076K108|ABCB|220|AMERIS BANCORP|23.44
20140407|03077G106|AMEL|600037|AMERILITHIUM CORP COM STK (NV)|.
20140407|030975106|APU|523|AMERIGAS PRTNRS LP UTS(RP COMM|43.53
20140407|031001100|ATLO|78|AMES NATIONAL CORPORATION|21.67
20140407|031652100|AMKR|9619|AMKOR TECHNOLOGY INC|7.11
20140407|032037103|AP|70|AMPCO PITTSBURGH CORP|19.12
20140407|03209T109|AMPE|947|AMPIO PHARMACEUTICALS INC COM |5.76
20140407|032095101|APH|1171|AMPHENOL CORP (NEW) CL-A|92.72
20140407|03211P103|APHB|6000|AMPLIPHI BIOSCIENCES CORP COM |0.55
20140407|03232P405|AMSG|81|AMSURG INC COM|48.05
20140407|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140407|032359309|AFSI|198|AMTRUST FINANCIAL SERVICES, IN|37.06
20140407|032359408|AFSIPRA|285|AMTRUST FINL SVCS INC PFD SER |23.33
20140407|03236M101|AMRS|77311|AMYRIS INC, COM STK|4.21
20140407|03240P108|ANXGF|117700|ANACONDA MINING INC. ORDINARY |0.10
20140407|032420101|ANAC|115|ANACOR PHARMACEUTICALS INC COM|17.06
20140407|032511107|APC|42|ANADARKO PETROLEUM CORP|101.05
20140407|032515108|ANAD|6060|ANADIGICS INC|1.58
20140407|032657207|ALOG|163|ANALOGIC CORP (NEW)|80.94
20140407|032797102|AVXL|7471|ANAVEX LIFE SCIENCES CORP COMM|0.47
20140407|032838104|ANCB|643|ANCHOR BANCORP WA COM|19.21
20140407|034164103|ANDE|479|ANDERSONS INC (THE)|58.13
20140407|034197103|AGCZ|2916|ANDES GOLD CORP. COMMON STOCK |.
20140407|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|12.47
20140407|03485P201|AAUKY|36|ANGLO AMER PLC NEW ADR UK|12.98
20140407|034919100|ASWRF|5437|ANGLO SWISS RESOURCES INC|0.01
20140407|035128206|AU|1060|ANGLOGOLD ASHANTI LIMITEDADS (|17.28
20140407|03524A108|BUD|463|ANHEUSER-BUSCH INBEV SA SPONSO|106.63
20140407|035243104|AHCHY|1129|Anhui Conch Cement Unsponsored|22.72
20140407|035290105|AXE|653|ANIXTER INTERNATIONAL INC|99.06
20140407|035623107|ANN|34436|ANN INC|42.04
20140407|035710409|NLY|25919|ANNALY CAPITAL MANAGEMENT, INC|11.04
20140407|035710706|NLYPRC|473|ANNALY CAP MGMT INC PFD STK SE|24.45
20140407|035710805|NLYPRD|1069|ANNALY CAPITAL MANAGEMENT INC |23.95
20140407|036642106|ATRS|2035|ANTARES PHARMA INC|3.48
20140407|03674U201|ANTH|918|ANTHERA PHARMACEUTICALS INC|3.30
20140407|03674X106|AR|19759|ANTERO RESOURCES CORPORATION C|66.03
20140407|037193109|ATONY|10|ANTON OILFIELD SERVICES GROUP |132.01
20140407|037243102|ATGYF|1310|ANTRIM ENERGY INC|0.06
20140407|037347309|ANHPRB|541|ANWORTH MORTGAGE ASSETT CORP P|23.00
20140407|03735U208|ANYI|842|ANYTHINGIT INC (NEW) COMMON ST|0.07
20140407|03740A106|AXN|4467|AOXING PHARMACEUTICAL CO INC|0.47
20140407|037409109|APRYY|100|APR ENERGY PLC ADR|14.10
20140407|037411105|APA|312|APACHE CORP|85.47
20140407|03748R770|AIVPRZ|1771|APARTMENT INVT & MGMT CO 7.00 |25.59
20140407|037598109|APOG|392|APOGEE ENTERPRISES INC|31.62
20140407|03761U106|AINV|10|APOLLO INVT CORP|8.31
20140407|03762U105|ARI|1513|APOLLO COMMERICAL REAL ESTATE |16.73
20140407|03762U402|ARIPRA|110|APOLLO COMMERCIAL REAL ESTATE |25.40
20140407|03763V201|AMTGPRA|3290|APOLLO RESIDENTIAL MTG INC PFD|23.80
20140407|037636107|AFT|2796|APOLLO SR FLOATING RATE FD INC|18.36
20140407|037638103|AIF|2457|APOLLO TACTICAL INCOME FD INC |17.97
20140407|037833100|AAPL|1|APPLE INC;COM NPV|531.82
20140407|03815U102|APDN|27200|APPLIED DNA SCIENCES INC|0.12
20140407|03820C105|AIT|121|APPLIED INDUSTRIAL TECHS INC. |48.19
20140407|03822W406|AMCC|1432|APPLIED MICRO CIRCUITS CORPORA|10.02
20140407|038222105|AMAT|258|APPLIED MATERIALS INC|20.25
20140407|03823U102|AAOI|14885|APPLIED OPTOELECTRONICS INC CO|22.38
20140407|03824B103|APNT|480|Applied Nanotech Holdings, Inc|0.09
20140407|038287108|APVS|1290|APPLIED VISUAL SCIENCES INC CO|0.07
20140407|038336103|ATR|41|APTAGROUP INC|66.04
20140407|03834A103|AREX|1893|APPROACH RES INC COM STK (DE) |21.54
20140407|03836W103|WTR|1445|AQUA AMERICA, INC.|25.21
20140407|03842B101|AQXP|227|AQUINOX PHARMACEUTICALS INC|11.58
20140407|038465100|ARSD|527|ARABIAN AMERICAN DEV CO.|11.44
20140407|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.84
20140407|038923702|ABRPRB|652|ARBOR REALTY TRUST CUMULATIVE |23.00
20140407|038923801|ABRPRC|93|ARBOR REALTY TRUST CUM REDEEMA|24.85
20140407|03938L104|MT|600|ARCELORMITTAL NY REGISTRY SHS |16.16
20140407|039380100|ACI|24474|ARCH COAL, INC.|5.02
20140407|03939W109|ARTH|10098|ARCH THERAPEUTICS INC|0.34
20140407|039675103|AGUNF|2834|ARCTIC GLACRER INCOME FUND TR |0.20
20140407|04010L103|ARCC|2467|ARES CAPITAL CORP|17.56
20140407|04010L608|ARU|530|ARES CAP CORP 5.875% SR NOTE|25.33
20140407|040130205|AGIIL|2465|ARGO GROUP US INC GTD SR NT 6.|23.31
20140407|04014H108|AGXMF|1503|ARGENTEX MNG CORP (CANADA)|0.09
20140407|04014Q108|ARMF|158|ARES MULTI-STRATEGY CR FD INC |22.05
20140407|040221103|ARGS|249|ARGOS THERAPEUTICS INC COM|9.59
20140407|04033A100|ARIA|1432|ARIAD PHARMACEUTICALS INC|7.58
20140407|040790107|ABFS|97|ARKANSAS BEST CORP (DEL)|36.93
20140407|041232109|ARKAY|292|ARKEMA SPONSORED ADR (FRANCE) |111.67
20140407|041356304|AIW|88|ARLINGTON ASSET INVESTMENT COR|23.06
20140407|04208T108|AHH|5|ARMADA HOFFLER PROPERTIES, INC|9.97
20140407|04247X102|AWI|36|ARMSTRONG WORLD INDUSTRIES INC|53.40
20140407|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|2.30
20140407|042682203|ARTX|153604|AROTECH CORPORATION|4.72
20140407|04269E107|ARQL|116|ARQULE INC|1.94
20140407|04269X105|ARRY|16893|ARRAY BIOPHARMA INC|4.17
20140407|04270V106|ARRS|1148|ARRIS GROUP INC NEW COM STK (D|27.32
20140407|042735100|ARW|20|ARROW ELECTRONICS INC|59.64
20140407|04300W108|ARTT|230|ARTEMIS ENERGY HLDGS INC COM S|0.07
20140407|043113208|ARTNA|34|ARTESIAN RES CORP CL-A|22.06
20140407|043136100|ARTC|104|ARTHROCARE CORP|48.16
20140407|04316A108|APAM|122|ARTISAN PARTNERS ASSET MGMT IN|62.76
20140407|043168103|ARTW|1876|ARTS WAY MFG INC|6.30
20140407|043176106|ARUN|436|ARUBA NETWORKS, INC.|19.59
20140407|04338X102|ARZTY|27|ARYZTA AG, ZUERICH UNSPONSORED|43.80
20140407|04338Y100|ASTV|176000|AS SEEN ON TV INC COM STK (FL)|0.07
20140407|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140407|04341Y105|AKG|24300|ASANKO GOLD INC COM STK (CDA) |2.17
20140407|04351G101|ASNA|1140|ASCENA RETAIL GROUP INC COM|17.65
20140407|044103208|AHTPRA|217|ASHFORD HOSPITALITY TRUST INC |25.45
20140407|044103406|AHTPRD|1822|ASHFORD HOSPITALITY TR INC. 8.|25.32
20140407|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.37
20140407|04530Y106|APNHY|660|ASPEN PHARMACARE HOLDINGS PLC |26.10
20140407|045387107|ASAZY|1700|Assa Abloy AB Unsponsored ADR |26.57
20140407|045487105|ASBC|2896|ASSOCIATED BANC CORP|17.88
20140407|045487113|ASBCW|400|ASSOCIATED BANC CORP WT EXP 11|2.35
20140407|045488202|ABWPRB|506|ASSOCIATED BANC-CORP DEPOSITAR|27.96
20140407|045519402|ASBFY|190|ASSOCIATED BRITISH FD PLC ADR |46.44
20140407|04623A205|AGOPRB|141|ASSURED GTY MUNI HLDGS INC 6.8|25.16
20140407|04623A304|AGOPRE|5577|ASSURED GUARANTY MUNI HDGS INC|24.20
20140407|04623U102|ALPMY|3944|Astellas Pharma Inc Unsponsore|11.68
20140407|04624K103|ASKH|3250|ASTIKA HOLDINGS, INC. COM|0.62
20140407|046265104|AF|739|ASTORIA FINANCIAL CORP|13.63
20140407|046265401|AFPRC|1|ASTORIA FIN CORP DEPOSITARY SH|23.96
20140407|046301107|AAGRY|121|ASTRA AGRO LESTARI TBK PT UNSP|11.20
20140407|046353108|AZN|1112|ASTRAZENECA PLC|64.42
20140407|046433108|ATRO|490|ASTRONICS CORP|59.24
20140407|046484101|ASTC|2029|ASTROTECH CORP COM STK (DE)|2.73
20140407|046491106|ATADF|14566|ATAC RESOURCES LTD (CDA)|1.05
20140407|047042106|AFCB|206|ATHENS BANCSHARES CORP COM STK|20.19
20140407|047438205|AHRO|14994|ATHERONOVA INC NEW COM STK (DE|0.36
20140407|04744L106|ATHX|1703|Athersys, Inc. Common Stock|3.14
20140407|04789U102|ATLDF|1333|Atlanta Gold Inc. Common Share|0.03
20140407|048173108|ATASY|456|Atlantia SPA Unsponsored ADR (|13.12
20140407|04878Q863|AT|17984|ATLANTIC PWR CORP ORD SHS (CDA|2.91
20140407|049079205|ATNI|22|ATLANTIC TELE-NETWORK,INC|63.83
20140407|049255706|ATLKY|608|ATLAS COPCO AB SP ADR-NEW(RP-A|29.29
20140407|049255805|ATLCY|79|ATLAS COPCO AB SP ADR-NEW(RP-B|27.79
20140407|04930A104|ATLS|8|ATLAS ENERGY L P|44.28
20140407|049392103|APL|8661|ATLAS PIPELINE PARTNERS LP UTS|33.10
20140407|049392301|APLPRE|19|ATLAS PIPELINE PARTNERS, L.P. |25.40
20140407|049477102|ATL|563|ATLATSA RES CORP RESOURCES COR|0.44
20140407|049513104|ATML|979|ATMEL CORP;COM USD0.001|8.24
20140407|049560105|ATO|48|ATMOS ENERGY CORP|47.65
20140407|04957F101|ATNAF|2797|ATNA RESOURCES LTD (F)|0.12
20140407|04962H100|ATOS|10980|ATOSSA GENETICS INC COM STK (D|1.72
20140407|049904105|ATRI|8|ATRION CORP|288.00
20140407|050095108|ATW|24|ATWOOD OCEANICS INC|49.57
20140407|05070J102|ADNC|8|AUDIENCE INC COM STK (DE)|11.82
20140407|050734102|AEYE|1000|AUDIOEYE INC COM STK (NV)|0.60
20140407|05153V105|ARAO|98|AURASOURCE, INC. COMMON STOCK |0.30
20140407|05155C105|AUQ|2924|AURICO GOLD INC COM|4.48
20140407|051918506|AUNFF|58632|AURCANA CORP ORD SHS (CDA)|0.68
20140407|05211J102|ASPX|7|AUSPEX PHARMACEUTICALS INC COM|29.74
20140407|052179108|ATXDY|803|AUSTEX OIL LTD SPONSORED AMERI|7.44
20140407|052528304|ANZBY|4755|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.02
20140407|052666203|ADAT|4803|AUTHENTIDATE HOLDING CORP COM |0.97
20140407|05275N205|ABTL|2088|AUTOBYTEL INC COM NEW|13.53
20140407|052769106|ADSK|314|AUTODESK INC (DE)|47.32
20140407|05278C107|ATHM|188|AUTOHOME INC ADR REPST CL A (C|36.76
20140407|052800109|ALV|664|AUTOLIV INC|100.33
20140407|05329W102|AN|12701|AUTONATION INC|53.47
20140407|05330F106|AMAP|5|AUTONAVI HLDGS LTD SPON ADR (C|20.30
20140407|053332102|AZO|14|AUTOZONE INC|526.12
20140407|05334D107|AUXL|811|AUXILIUM PHARAMCEUTICALS INC|26.53
20140407|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140407|053470100|AVL|113812|Avalon Rare Metals, Inc. Ordin|0.62
20140407|05348P401|AVNR|1692|AVANIR PHARMACEUTICALS, INC CL|3.46
20140407|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140407|05358E106|ACP|3274|AVENUE INCOME CR STRATEGIES FD|17.54
20140407|053588109|AVEO|4751|AVEO PHARMACEUTICALS INC COM S|1.43
20140407|053611109|AVY|1|AVERY DENNISON CORP|51.13
20140407|05365W107|AVSFY|17|AVI LTD UNSPONSORED ADR (SOUTH|27.66
20140407|05366Y102|AVNW|4544|AVIAT NETWORKS INC COM STK (DE|1.50
20140407|05367G100|AVH|10488|AVIANCA HLDGS SA ADS EACH REPS|17.76
20140407|053774105|CAR|25557|AVIS BUDGET GROUP, INC. (NEW) |50.63
20140407|05379B107|AVA|1102|AVISTA CORP|30.60
20140407|053802302|AVIX|945|AVIX TECHS INC COM STK (NV)|.
20140407|053807103|AVT|14|AVNET INC|46.62
20140407|05382A104|AV|181|AVIVA PLC ADR REP 2 ORD SHS (G|16.40
20140407|05382A203|AVV|921|AVIVA PLC SUB CAP SECS (GBR)|27.53
20140407|053906103|ASM|7485|AVINO SILVER & GOLD MINES LTD |1.63
20140407|054303102|AVP|2432|AVON PRODUCTS INC|15.07
20140407|05453N100|AWRE|50|AWARE INC (MASS)|5.75
20140407|05454T106|SPLI|116549|AVWORKS AVIATION CORP. COMMON |0.25
20140407|05460X109|AXPW|126351|AXION POWER INTERNATIONAL INC |0.19
20140407|05462D101|AXIH|2340|Axion International Holdings, |0.72
20140407|05463D100|AXLL|203|AXIALL CORP COM STK (DE)|47.63
20140407|054631205|AXXE|4893|AXXESS PHARMA INC COMMON STOCK|0.31
20140407|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|26.92
20140407|05464J106|AXXU|800|AXXESS UNLIMITED, INC. COMMON |0.31
20140407|05477Q105|AZIHY|45|AZIMUT HLDNG SPA UNSPONSORED A|73.04
20140407|054937107|BBT|2|BB&T CORPORATION|40.04
20140407|054937206|BBTPRD|858|BB&T CORP DEP SHS REPSTG 1/100|23.73
20140407|054937602|BBTPRF|874|BB&T CORPORATION DEPOSITARY SH|20.98
20140407|05508R106|BGS|52|B&G FOODS INC COM STK (DE)|31.57
20140407|05523R107|BAESY|1766|BAE SYS PLC SPONS ADR|27.25
20140407|055262505|BASFY|455|BASF SE COMMON STOCK|110.60
20140407|05534B760|BCE|888|BCE INC COM (NEW)|43.55
20140407|055384200|BFCF|265|BFC FIN'L CP CL A|3.65
20140407|05539S206|BANFP|687|BFC CAP TR II CUMULATIVE TR PF|27.00
20140407|05540P100|BBX|40|BBX CAPITAL CORP CLASS A COM|18.54
20140407|05541J103|BBSEY|546106|BB SEGURIDADE PARTICIPACOES SA|11.29
20140407|05541Q206|BGEPRB|50|BGE CAPITAL TST II 6.20% TRST |25.57
20140407|05541T101|BGCP|100|BGC PARTNERS INC CL A COM STK |6.70
20140407|05541T408|BGCA|35|BGC PARTNERS, INC 8.125% SR NT|26.62
20140407|05545E209|BBL|73898|BHP BILLITON P/C SPONS ADR|64.27
20140407|05548N107|BIND|36530|BIND THERAPEUTICS INC|10.86
20140407|05561Q201|BOKF|323|BOK FINL CORP|69.41
20140407|055622104|BP|52500|BP PLC ADS(RP 6 ORD)|48.45
20140407|055630107|BPT|7362|BP PRUDHOE BAY ROYALTY TR|86.60
20140407|055639108|BPZ|16|BPZ RESOURCES INC COM STK|2.83
20140407|05566T101|BNCN|739|BNC BANCORP (NC)|16.93
20140407|05566U108|BOFI|320|BOFI HOLDING, INC.|80.00
20140407|055662100|BSDM|1642|BSD MEDICAL CORP (DEL)|1.30
20140407|05577E101|BT|102|BT GROUP PLC ADS ( 10 ORD SHS)|62.92
20140407|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|25.98
20140407|05606L100|BYDDY|365|BYD Company Ltd Unsponsored AD|12.58
20140407|05615F102|BWC|57|BABCOCK & WILCOX COMPANY COM S|34.10
20140407|05616B100|MPV|717|BABSON CAP PARTN INVS TRSH BEN|13.29
20140407|05617K109|MCI|1170|BABSON CAP CORPORATE INVS (MA)|15.30
20140407|05617T100|BGH|900|BABSON CAP GLOBAL SHORT DURATI|24.25
20140407|05644R101|BONE|2477|BACTERIN INTL HLDGS INC INC CO|0.80
20140407|056525108|BMI|172|BADGER METER INC|54.96
20140407|057224107|BHI|9853|BAKER HUGHES INC;COM USD1|65.68
20140407|057665200|BCPC|111|BALCHEM CORP|59.71
20140407|057755209|BWINB|74|BALDWIN & LYONS INC CL-B|26.27
20140407|05845R306|BAFYY|515|BALFOUR BEATTY PLC SPONSORED A|10.07
20140407|058498106|BLL|635|BALL CORP|55.18
20140407|058586108|BLDP|1615|BALLARD POWER SYS INC|4.33
20140407|05874B107|BYI|7889|BALLY TECHNOLOGIES, INC.|62.65
20140407|058823105|BLTA|7481|BALTIA AIR LINES INC|0.02
20140407|05945F103|BANF|27|BANCFIRST CORP|57.06
20140407|05946K101|BBVA|2786|BANCO BILBAO VIZ ARGENTARA ADS|12.60
20140407|059460303|BBD|106427|BANCO BRADESCO ADS REP ONE PFD|14.14
20140407|059460402|BBDO|1953|BANCO BRADESCO SA|14.80
20140407|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140407|059568105|BNDSY|6|Banco De Sabadell SA Unsponsor|6.49
20140407|059578104|BDORY|1029|BANCO DO BRASIL S A SPON ADR|10.54
20140407|05961W105|BMA|1181|BANCO MACRO S.A. ADS (EA REPTS|30.05
20140407|059633206|BPSYD|605|BANCO POPOLARE SOCIETA' COOPER|10.41
20140407|05964H105|SAN|19644|BANCO SANTANDER SA|9.79
20140407|05965X109|BSAC|45237|BANCO SANTANDER-CHILE ADS 1 (4|23.23
20140407|05967A107|BSBR|2840|BANCO SANTANDER BRASIL SA ADS |5.68
20140407|05969A105|TBBK|919|THE BANCORP BANK|19.21
20140407|059692103|BXS|86505|BANCORPSOUTH INC|24.65
20140407|059695106|BCV|186|BANCROFT FUND LTD COM|19.96
20140407|05990K106|BANC|117|BANC CALIF INC|12.33
20140407|059915108|BKJ|54|BANCORP OF NEW JERSEY INC COM |13.79
20140407|060505104|BAC|6428|BANK OF AMERICA CORP|16.72
20140407|060505146|BACWSA|2240|BK OF AMER CORP WARRANTS EXP 0|7.99
20140407|060505153|BACWSB|1770|BK OF AMER CORP WARRANTS EXP 1|0.90
20140407|060505583|BMLPRL|4542|BK OF AMERICA DEP SHS RPSTG|21.11
20140407|060505591|BMLPRJ|1207|BK OF AMERICA DEP SHS RPSTG 1/|21.72
20140407|060505617|BMLPRI|527|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20140407|060505625|BMLPRH|5682|BK OF AMERICA DEP SHS RSPTG 1/|19.02
20140407|060505740|BACPRI|591|Bank Amer Corp Dep Sh Repstg 1|25.57
20140407|060505815|BACPRE|1946|BANK OF AMERICA CORP DEP SH RE|21.86
20140407|060505831|BACPRD|1392|BK OF AMER CORP DEPO SHS REPTS|24.66
20140407|062510300|BKHYY|500|BANK HAPOALIM BM SPONSORED ADR|29.01
20140407|062896105|BKYF|116|BK KY FINL CORP|37.36
20140407|063425102|BMRC|63|BANK MARIN (BANCORP|45.01
20140407|063671101|BMO|23|BANK OF MONTREAL|67.52
20140407|063904106|OZRK|1445|BANK OF THE OZARKS INC|66.86
20140407|064149107|BNS|185|BANK OF NOVA SCOTIA (F)|59.09
20140407|064525108|BKQNY|21|Bank of Queensland Ltd Unspons|23.61
20140407|066460304|BKNIY|165|Bankinter SA New Sponsored ADR|8.90
20140407|06652K103|BKU|13|BANKUNITED INC COM STK (DE)|34.59
20140407|06652V208|BANR|578|BANNER CORP COM STK NEW (WA)|40.82
20140407|066800103|BAA|116895|BANRO CORPORATION|0.52
20140407|066849100|BHB|28|BAR HARBOR BANKSHARES|37.31
20140407|06738C778|DJP|5521|BARCLAYS BK PLC IPATH DJ-UBS C|39.53
20140407|06738C786|OIL|94|BARCLAYS BANK PLC IPATH EXCH T|23.90
20140407|06738E204|BCS|1132|BARCLAYS PLC ADS =4 ORDINARY U|16.32
20140407|067383109|BCR|172|BARD C R INC|148.06
20140407|06739F119|JJN|20|BARCLAYS BK PLC IPATH DJ-UBS N|22.28
20140407|06739G851|JYN|517|BARCLAYS BK PLC IPATH JPY/USD |55.45
20140407|06739H214|SGG|126|BARCLAYS BK PLC IPATH DJ-UBS S|57.66
20140407|06739H230|JJS|142|BARCLAYS BK PLC IPATH DJ-UBS S|53.00
20140407|06739H271|BAL|1466|BARCLAYS BK PLC IPATH DJ-UBS C|57.58
20140407|06739H362|BCSPRD|1268|Barclays Bank Plc Sponsored AD|25.93
20140407|06739H420|PGD|700|IPATH ASIAN & GULF CURRENCY RE|50.34
20140407|06739H511|BCSPRC|2048|BARCLAYS BK PLC SPONSORED ADS |25.85
20140407|06739H743|COW|12|BARCLAYS BK PLC IPATH DJ-UBS L|30.59
20140407|06740C337|VQT|148|BARCLAYS ETN S&P 500 DYNAMIC V|146.93
20140407|06740C519|VXZ|35881|IPATH S&P 500VIX MID TERM FUTU|14.91
20140407|06740H658|BXDB|2298|BARCLAYS SHORT B LEVERAGED S&P|10.00
20140407|06740L493|DTYL|223|BARCLAYS BK PLC IPATH US DURAT|67.32
20140407|06740L519|DTUS|153|BARCLAYS BK PLC IPATH US 2 YR |38.67
20140407|06740P130|CHOC|4733|BARCLAYS BK PLC IPATH PURE BET|43.49
20140407|06740P213|NINI|870|BARCLAYS BK PLC IPATH PURE BET|29.19
20140407|06740P320|LSTK|25|BARCLAYS BK PLC IPATH PURE BET|46.39
20140407|06742A669|CAPE|1622|BARCLAYS BK PLC BARCLAYS ETN+ |68.50
20140407|06742A750|IMLP|3482|BARCLAYS BK PLC IPATH S&P MLP |30.36
20140407|06742C723|ATMP|27|BARCLAYS BK PLC BARCLAYS ETN+ |27.94
20140407|06742E711|VXX|519887|BARCLAYS BK PLC IPATH S&P 500 |41.83
20140407|06742G302|AGRPY|327|BARCLAYS AFRICA GROUP SPON ADR|28.89
20140407|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.76
20140407|067594101|BCCI|37109|BARISTAS COFFEE CO INC COM STK|0.09
20140407|067774109|BKS|736|BARNES & NOBLE INC|18.08
20140407|067806109|B|808|BARNES GROUP INCORPORATED|38.31
20140407|067901108|ABX|6387|BARRICK GOLD CORP|18.48
20140407|068323104|CUDA|7403|BARRACUDA NETWORKS INC COM STK|30.75
20140407|06846N104|BBG|31715|BILL BARRETT CORPORATION|25.29
20140407|068463108|BBSI|262|BARRETT BUSINESS SVCS INC|60.39
20140407|068798107|DFZ|103|BARRY (R.G.) CORPORATION|18.53
20140407|06985P100|BAS|105|BASIC ENERGY SERVICES, INC.|26.03
20140407|071773105|BAXS|118|BAXANO SURGICAL INC COM STK (D|1.01
20140407|071813109|BAX|4413|BAXTER INTL INC;COM USD1|72.93
20140407|072743206|BAMXY|347|Bayerische Motoren Werke AG Un|42.84
20140407|072777105|BYVVF|1507|BAYFIELD VENTURES CORP|0.27
20140407|072788102|BYLK|179|BAYLAKE CORP|12.72
20140407|07317Q105|BTE|1049|BAYTEX ENERGY CORP (CDA)|41.39
20140407|073271108|BV|1397|BAZAARVOICE INC COM|7.08
20140407|07329M100|BFR|2003|BBVA BANCO FRANCES NS.A.|9.09
20140407|073295107|BBCN|1779|BBCN BANCORP INC|17.11
20140407|073302101|BEAV|59|B/E AEROSPACE INC COM STK|85.77
20140407|073333106|BCHEY|31|BEACH ENERGY LTD UNSPON ADR (A|31.42
20140407|073685109|BECN|323|BEACON ROOFING SUPPLY, INC.|37.72
20140407|073730103|BEAM|220|BEAM INC COM STK (DE)|83.28
20140407|07378U102|BZIC|888|BEAMZ INTERACTIVE INC COM STK |0.15
20140407|07380N104|BCEKF|250|BEAR CREEK MINING CORPORATION |1.75
20140407|07556Q709|BZT|212|BEAZER HOMES USA, INC. TANGIBL|32.62
20140407|07556Q881|BZH|733|BEAZER HOMES USA INC NEW|21.10
20140407|075887109|BDX|117|BECTON DICKINSON & CO|116.34
20140407|075896100|BBBY|7661|BED BATH & BEYOND INC|69.22
20140407|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|88.25
20140407|077347300|BELFB|45|BEL FUSE INC CL B|22.94
20140407|077454106|BDC|25|BELDEN, INC COM|72.88
20140407|078314101|BXE|16|BELLATRIX EXPLORATION LTD (CAN|8.62
20140407|078454105|BELLY|133|Belle International Holdings L|10.20
20140407|08160H101|BHE|123|BENCHMARK ELECTRONICS INC|23.22
20140407|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|185753.00
20140407|084670702|BRKB|5215|BERKSHIRE HATHWY INC(HLDG CO)B|123.90
20140407|08579W103|BERY|3|BERRY PLASTICS GROUP INC COM|22.87
20140407|086516101|BBY|14218|BEST BUY CO INC|27.70
20140407|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140407|087866109|BHBC|100|BEVERLY HILLS BANCORP INC|.
20140407|088606108|BHP|672|BHP BILLITON LIMITED ADS ( 2 O|69.90
20140407|08861Q103|BZQIY|1511|Bezeq The Israeli Telecommunic|9.06
20140407|08861T107|BGMD|81|BG MEDICINE INC|1.56
20140407|088836309|BDVSY|4|BIDVEST GROUP LTD SPON ADR NEW|53.76
20140407|089302103|BIG|137653|BIG LOTS INC.|37.51
20140407|090053109|BILB|22400|BILL THE BUTCHER INC COM STK (|0.13
20140407|09057G602|BRLI|2331|BIO-REFERENCE LABS INC-NEW-|27.81
20140407|09057N102|BPTH|5990|Bio-Path Holdings Inc Common S|2.39
20140407|09058V103|BCRX|1830|BIOCRYST PHARMACEUTICALS INC|9.10
20140407|09060C101|BKYI|1517382|BIO-KEY INTERNATIONAL, INC|0.29
20140407|09061G101|BMRN|78|BIOMARIN PHARMACEUTICAL INC|63.34
20140407|09062X103|BIIB|186|BIOGEN IDEC INC|288.21
20140407|09064V105|BIPH|1017|BIOPHAN TECHNOLOGIES INC.|.
20140407|09064Y307|BIOF|24360|BIOFUEL ENERGY CORP COM STK NE|5.61
20140407|090678202|BSPM|901|BIOSTAR PHARMACEUTICALS INC CO|1.95
20140407|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140407|09069N108|BIOS|750|BIOSCRIP, INC.|7.08
20140407|090694100|BOTA|136|BIOTA PHARMACEUTICALS INC|5.64
20140407|090697103|BIREF|54|BIRCHCLIFF ENERGY LTD NEW (CAN|10.37
20140407|09071M106|BLRX|1905|BIOLINERX LTD SPONSORED ADR (I|2.18
20140407|09072E103|BZNE|980800|BIOZONE PHARMACEUTICALS INC CO|0.54
20140407|09072Q114|BIOAWS|64|BIOAMBER INC WARRANT|2.05
20140407|09072R104|BION|9264|BIONITROGEN HOLDINGS CORP. COM|0.05
20140407|09072V105|BIOC|125|BIOCEPT INC COM STK (DE)|7.21
20140407|09073C106|BICX|2031|BIOCORRX INC. COMMON STOCK|0.19
20140407|09088U109|BGI|175|BIRKS GROUP INC CL A COM STK (|1.22
20140407|090911108|BIOL|1439|BIOLASE INC COM STK|2.23
20140407|091727107|BITA|2110|BITAUTO HOLDINGS LTD SPONSORED|36.01
20140407|09173J100|BTCS|195983|BITCOIN SHOP INC COM STK (NV) |0.21
20140407|09180C106|BJRI|65|BJ'S RESTAURANTS INC|32.99
20140407|091826107|BBOX|68|BLACK BOX CORP (DE)|23.70
20140407|091941104|BGT|59|BLACKROCK FLOATING RATE INCOME|14.21
20140407|09202G101|BDE|95|BLACK DIAMOND, INC COM|11.32
20140407|092113109|BKH|360|BLACK HILLS CORPORATIONS|57.46
20140407|09227Q100|BLKB|621|BLACKBAUD INC|31.79
20140407|09228F103|BBRY|1448|BLACKBERRY LTD COM STK (CDA)|8.00
20140407|09238E104|HAWK|22761|BLACKHAWK NETWORK HLDGS INC CL|24.55
20140407|09247D105|BKN|1973|BLACKROCK INVT QUALITY MUNI TR|14.44
20140407|09247X101|BLK|20|BLACKROCK INC|308.92
20140407|092479104|BYM|272|BLACKROCK MUNI INC QUAL TR COM|13.59
20140407|09248C106|BPK|1830|BLACKROCK MUNICIPAL 2018 TERM |16.28
20140407|09248D104|BUI|852|BLACKROCK UTIL & INFRASTRCTURE|18.98
20140407|09248E102|BFZ|2939|BLACKROCK CALIFORNIA MUNICIPAL|14.63
20140407|09248F109|BFK|2325|BLACKROCK MUNICIPAL INCOME TRU|13.32
20140407|09248K108|BLH|1225|BLACKROCK N.Y. MUNI 2018 TRM T|15.08
20140407|09248L106|BNY|415|BLACKROCK NEW YORK MUNICIPAL I|13.51
20140407|09248T109|BSD|6242|BLACKROCK STRATGC MNI TST SBI |12.90
20140407|092481100|BHV|484|BLACKROCK VA MUNI BD TST|15.25
20140407|09249E101|BHK|484|BLACKROCK CORE BOND TRUST|13.44
20140407|09249H104|BBK|2041|BLACKROCK MUNICIPAL BOND TR|14.92
20140407|09249L105|BZM|375|BLACKROCK MARYLAND MUNI BD TST|13.34
20140407|09249N101|BLE|1323|BLACKROCK MUNI INCOME TRUST II|14.09
20140407|09249P106|BQH|1736|BLACKROCK NEW YORK MUNI BD TR |13.76
20140407|09249R102|BFY|1493|BLACKROCK NY MUNI INC TRUST II|13.73
20140407|09249U105|BSE|588|BLACKROCK NEW YORK MUNI INC QU|12.78
20140407|09249W101|BLW|81|BLACKROCK LTD DURATION INCM TS|17.12
20140407|09249X109|BKK|15031|BLACKROCK MUNI 2020 TERM TRUST|16.30
20140407|09250B103|BTA|939|BLACKROCK LONG TERM MUNI ADVAN|11.01
20140407|09250D109|BQY|81|BLACKROCK DIVIDEND INCOME TR C|12.85
20140407|09250W107|BME|621|BLACKROCK HEALTH SCIENCES TRUS|35.56
20140407|092508100|BTZ|525|BLACKROCK CREDIT ALLOCATION IN|13.58
20140407|09251A104|BDJ|73|BLACKROCK ENHANCED EQUITY DIVI|7.90
20140407|09251U100|BLKPF|200|BlackPearl Resources Inc. Ordi|2.36
20140407|092524107|BGY|607|BLACKROCK INTERNATIONAL GROWTH|8.16
20140407|09253N104|MHD|349|BLACKROCK MUNI HOLDINGS FUND, |15.65
20140407|09253P109|MUH|1573|BLACK ROCK MUNI HOLDINGS FUND |14.42
20140407|09253R105|MVF|1004|BLACKROCK MUNIVEST FUND, INC. |9.50
20140407|09253T101|MVT|1254|BLACKROCK MUNIVEST FUND II|14.78
20140407|09253U108|BX|4160|THE BLACKSTONE GROUP L.P. COM |32.80
20140407|09253W104|MYD|846|BLACKROCK MUNI YIELD FUND, INC|13.85
20140407|09253X102|MUI|431|BLACK ROCK MUNI INTERMEDIATE D|14.10
20140407|092533108|BKCC|251|BLACKROCK KELSO CPTL CORP (US)|9.23
20140407|09254C107|MUE|863|BLACKROCK MUNIHLDGS QUAL FND I|12.70
20140407|09254E103|MYI|700|BLACKROCK MUNIYIELD QUALITY FN|13.52
20140407|09254F100|MQY|1613|BLACKROCK MUNI YIELD QUALITY F|14.55
20140407|09254G108|MQT|19|BLACKROCK MUNI YIELD QUALITY F|12.52
20140407|09254J102|MUA|7962|BLACKROCK MUNI ASSETS FUND, IN|12.46
20140407|09254K109|MZA|4332|BLACKROCK MUNIYIELD ARIZONA FU|14.43
20140407|09254L107|MUC|19|BLACKROCK MUNIHLDGS CALIFORNIA|14.00
20140407|09254M105|MYC|59|BLACKROCK MUNI YIELD CALIFORNI|14.70
20140407|09254N103|MCA|519|BLACKROCK MUNIYIELD CALIFORNIA|14.58
20140407|09254P108|MFL|31|BLACKROCK MUNIHLDGS INVST QUAL|13.42
20140407|09254R104|MYF|40|BLACKROCK MUNIYIELD INVESTMENT|14.22
20140407|09254T100|MFT|2016|BLACKROCK MUNIYIELD INVST QUAL|13.04
20140407|09254V105|MIY|478|BLACKROCK MUNIYIELD MICHIGAN Q|13.24
20140407|09254W103|MYM|222|BLACKROCK MUNIYIELD MICHIGAN Q|12.53
20140407|09254X101|MUJ|606|BLACKROCK MUNIHLDGS NJ QUAL FN|13.90
20140407|09254Y109|MYJ|13|BLACKROCK MUNI YLD NJ FUND INC|14.36
20140407|09255A100|MJI|2010|BLACKROCK MUNIYLD NJ QUALITY F|13.83
20140407|09255C106|MHN|850|BLACKROCK MUNIHLDGS NY QUALITY|13.36
20140407|09255E102|MYN|830|BLACKROCK MUNIYLD NY QUALITY F|12.96
20140407|09255F109|MNE|1311|BLACKROCK MUNI NY INTL DURATIO|13.59
20140407|09255G107|MPA|6044|BLACKROCK MUNIYLD PA QUAL FND |13.87
20140407|09255K108|EGF|1160|BLACKROCK ENHANCED GOVT FUND I|14.10
20140407|09255Q105|BHL|731|BLACKROCK DEFINED OPPORTUNITY |13.73
20140407|09255X100|FRA|109|BLACKROCK FLTG RT INCM STRATEG|14.46
20140407|09256A109|CII|9998|BLACKROCK ENHANCED CAP & INCOM|14.03
20140407|09257A108|BCX|1085|BLACKROCK RES & COMMODITIES|11.67
20140407|09257D102|BGX|1005|BLACKSTONE / GSO LONG SHORT CR|17.73
20140407|09257P105|BTT|655|BLACROCK MUN TARGET TERM TR CO|19.15
20140407|09257W100|BXMT|4423|BLACKSTONE MORTGATE TRUST INC |28.31
20140407|09258A107|BIT|7134|BLACKROCK MULTI-SECTOR INCOME |17.83
20140407|09258E109|MHE|493|BLACKROCK MASS TAX-EXEMPT TR S|12.60
20140407|093671105|HRB|462|BLOCK H & R INC|29.51
20140407|094235108|BLMN|46|BLOOMIN BRANDS INC COM STK (DE|23.47
20140407|095180105|BLT|1054|BLOUNT INTERNATIONAL (NEW)|11.79
20140407|095229100|BCOR|218|BLUCORA INC COM STK (DE)|18.32
20140407|095428108|BBLU|15792|BLUE EARTH, INC. COMMON STOCK |2.82
20140407|09578R103|NILE|476|BLUE NILE INC|34.28
20140407|09605C202|BLSP|4000|BLUE SPHERE CORP. COMMON STOCK|0.06
20140407|09609D206|BLUU|17111|BLUE WATER GLOBAL GROUP, INC. |0.02
20140407|09624H109|BXC|1075|BLUELINX HOLDINGS INC.|1.38
20140407|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.42
20140407|09625U208|BKEPP|352|BLUEKNIGHT ENERGY PARTNERS L P|9.76
20140407|09627J102|BRG|53416|BLUEROCK RESIDENTIAL GROWTH RE|14.60
20140407|09643P207|BTH|16593|BLYTH,INC|10.05
20140407|096627104|BWP|18402|BOARDWALK PIPELINE PARTNERS, L|14.06
20140407|096761101|BOBE|237|EVANS BOB FARMS INC|49.64
20140407|09689U102|BODY|64837|BODY CENTRAL CORP COM STK|1.23
20140407|097751200|BDRBF|410|BOMBARDIER INC CL-B (F)|3.78
20140407|09776J101|BONT|4509|BON-TON STORES INC (THE)|10.95
20140407|097773105|BONI|150898|BONAMOUR, INC. COMMON STOCK|0.03
20140407|098546104|BNEFF|300|BONTERRA ENERGY CORP ORD SHS (|49.98
20140407|098570104|BAMM|2788|BOOKS-A-MILLION INC|2.30
20140407|099502106|BAH|211|BOOZ ALLEN HAMILTON HLDG CORP |21.98
20140407|09970L100|BRDR|300|BODERFREE INC COM|15.76
20140407|099724106|BWA|728|BORGWARNER INC|62.10
20140407|101119105|BPFH|2526|BOSTON PRIVATE FINL HLDGS INC |13.21
20140407|101137107|BSX|5438|BOSTON SCIENTIFIC CORP|13.50
20140407|101150100|BTHE|91300|BOSTON THERAPEUTICS INC COMMON|0.65
20140407|101405108|BDBD|495|BOULDER BRANDS INC|16.71
20140407|101541100|BTF|725|BOULDER TOTAL RETURN FD INC|24.26
20140407|10157P203|BLVDU|25|BOULEVARD ACQUISITION CORP UIT|10.05
20140407|10211F100|BVX|692|BOVIE MEDICAL CORP|3.60
20140407|104674106|BRC|51|BRADY CORP CL A|27.06
20140407|10501E102|BCLI|15435|BRAINSTORM CELL THERAPEUTICS I|0.28
20140407|10552T107|BRFS|411|BRF-BRASIL S.A. ADS ((EACH RPS|20.51
20140407|105532105|BAK|1339|BRASKEM S.A. ADS (EA REPTG FOU|15.50
20140407|10567B109|BBRG|95|BRAVO BRIO RESTAURANT GROUP, I|14.77
20140407|10567L107|OGNG|14415|BRAVO ENTERPRISES LTD COM STK |0.05
20140407|105861108|BMIX|9478|BRAZIL MINERALS INC COM STK|0.11
20140407|105865109|BRIZF|5725|BRAZIL RESOURCES, INC. ORDINAR|1.04
20140407|106776107|BBEP|1686|BREITBURN ENERGY PARTNERS, LP.|20.09
20140407|10678P104|BECC|1755|BREITLING ENERGY CORP COM STK |0.56
20140407|106787104|BFDI|145|BREKFORD CORP COM STK (DE)|0.17
20140407|108030107|BBNK|21|BRIDGE CAPITAL HOLDINGS|23.38
20140407|108035106|BDGE|12|BRIDGE BANCORP|26.26
20140407|10807M105|BPI|37|BRIDGEPOINT EDUCATION INC COM |15.48
20140407|108441205|BRDCY|424|BRIDGESTONE CORP. LTD ADR|18.21
20140407|10949Q204|BCAUY|64|BRILLIANCE CHINA AUTOMOTIVE HL|76.32
20140407|109641100|EAT|67|BRINKER INTL INC|51.45
20140407|110122108|BMY|1172|BRISTOL MYERS SQUIBB COMPANY|49.89
20140407|110394103|BRS|366|BRISTOW GROUP INC COM|76.03
20140407|110448107|BTI|298|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.98
20140407|111013108|BSYBY|902|BRITISH SKY BRDCSTNG ADS (EACH|59.79
20140407|11120U105|BRX|1539|BRIXMOR PPTY GROUP INC COM STK|21.45
20140407|111320107|BRCM|8232|BROADCOM CORP CL-A|30.68
20140407|11133B409|BSFT|52|BROADSOFT INC COM STK (DE)|27.12
20140407|11133T103|BR|994|BROADRIDGE FINL SOLUTIONS INC |36.56
20140407|111381109|BVII|1800|Broadview Institute, Inc. Comm|0.12
20140407|111444105|BYFC|370|BROADWAY FINL CORP (DEL)|1.12
20140407|11161T207|BWEN|118|BROADWIND ENERGY INC COM STK N|11.87
20140407|111621306|BRCD|58612|BROCADE COMM SYS NEW|10.50
20140407|112463104|BKD|95|BROOKDALE SENIOR LIVING INC CO|33.39
20140407|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|27.18
20140407|11272P102|HHY|1380|BROOKFIELD HIGH INCOME FD INC |10.09
20140407|11273Q109|INF|962|BROOKFIELD GLOBAL LISTED INFRA|21.45
20140407|112792106|BOI|1514|BROOKFIELD MTG OPPORTUNITY INC|16.98
20140407|11283W104|BRP|3025|BROOKFIELD RESIDENTIAL PROPERT|21.18
20140407|11373M107|BRKL|733|BROOKLINE BANCORP INC DEL|9.24
20140407|114340102|BRKS|48|BROOKS AUTOMATION INC|10.96
20140407|115736100|BWS|78|BROWN SHOE COMPANY INC|26.59
20140407|116794108|BRKR|47|BRUKER CORPORATION COM|22.87
20140407|117043109|BC|69|BRUNSWICK CORP|44.63
20140407|117665109|BMTC|157|BRYN MAWR BANK CORP|28.54
20140407|11777Q209|BTG|11442|B2Gold Corp Common shares (Can|2.84
20140407|118230101|BPL|8918|BUCKEYE PARTNERS L.P. INT UNIT|76.08
20140407|118440106|BKE|19329|BUCKLE INC (THE)|46.66
20140407|120076104|BBW|1741|BUILD-A-BEAR WORKSHOP INC|10.93
20140407|12008D108|BABL|25694|BUILDABLOCK CORP COMMON STOCK |0.11
20140407|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.08
20140407|120738406|BZLFY|482|BUNZL PLC ADS (RP 5 ORD SHS)|26.86
20140407|120831102|BUR|29928|BURCON NUTRASCIENCE CORP COM|3.77
20140407|121220107|BKW|14|BURGER KING WORLDWIDE|26.04
20140407|122017106|BURL|18|BURLINGTON STORES INC COM STK |29.82
20140407|122215106|BUNM|9952|BURNED MEDIA LTD|.
20140407|122295108|BURCA|49|BURNHAM HOLDINGS INC CL-A|19.00
20140407|12325K108|BUCS|2566|BUSINESS CONTINUITY SOLUTIONS |0.03
20140407|12466Q104|CFFI|173|C&F FINANCIAL CORP|33.00
20140407|12467B304|CJES|129|C&J ENERGY SVCS INC COM STK (D|27.75
20140407|124765108|CAE|609|CAE INC|13.76
20140407|12477X106|CAP|1400|CAI INTERNATIONAL, INC.|24.32
20140407|124830803|CBLPRE|2712|CBL & ASSOC PPTYS INC. DEPOSIT|23.65
20140407|124857202|CBS|375|CBS CORPORATION CLASS B COM NE|61.56
20140407|124867102|CAW|100|C C A INDUSTRIES INC|3.04
20140407|12503M108|CBOE|124316|CBOE HLDGS INC COM STK (DE)|53.74
20140407|12504G100|IGR|67|CBRE CLARION GLOBAL REAL ESTAT|8.34
20140407|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140407|12508A109|CDII|5000|CD INTL ENTERPRISES INC COM|0.08
20140407|12517U104|CESX|1165|CES SYNERGIES INC. COMMON STOC|2.38
20140407|125269100|CF|46824|CF INDUSTRIES HOLDINGS, INC.|255.62
20140407|12531Q105|CGG|4|CGG|16.04
20140407|12541W209|CHRW|596|C.H. ROBINSON WORLDWIDE INC NE|52.41
20140407|12542R209|CHSCP|972|CHS INC CUM REDEMABLE PFD 8%|30.90
20140407|12542R308|CHSCO|1|CHS INC PREFERRED CLASS B|29.51
20140407|12551W107|CIGW|175|CIG WIRELESS CORP. COMMON STOC|1.15
20140407|125581801|CIT|156|CIT GROUP INC NEW (DE)|49.07
20140407|12561W105|CNL|245|CLECO CRP (HOLDING CO)|49.89
20140407|12574Q103|CMFN|12946|CM FIN INC COM STK (MD)|14.98
20140407|125919308|CVU|1544|CPI AEROSTRUCTURES INC|13.15
20140407|12600U102|CMSB|100|CMS BANCORP, INC. COM|9.31
20140407|126117100|CNA|45|CNA FINANCIAL CORP|42.71
20140407|126128107|CCNE|20|CNB FINL CORP (PA)|18.20
20140407|126132109|CEO|315|CNOOC LTD ADS (REP 100 CL H SH|155.68
20140407|126153105|CPL|200|CPFL ENERGIA S.A. SPONSORED AD|16.64
20140407|12618T105|CRAI|219|CRA INTERNATIONAL, INC|22.00
20140407|126349109|CSGS|148|CSG SYS INTERNATL INC|25.65
20140407|12637N105|CMXHY|710|CSL Ltd Unsponsored ADR (Austr|32.81
20140407|12642X106|CTCM|1188|CTC MEDIA INC COM STK|9.47
20140407|12645M107|CSRGY|290|CSR CORPORATION LIMITED UNSPON|21.18
20140407|126501105|CTS|1087|CTS CORP|20.15
20140407|126600105|CVBF|2575|CVB FINANCIAL CORP|15.59
20140407|126601103|CVV|46|CVD EQUIPMENT CORP|14.73
20140407|12663P107|CVRR|126|CVR REFNG LP COM UNIT REPSTG L|23.12
20140407|126633106|UAN|2158|CVR PARTNERS LP COM|21.25
20140407|126650100|CVS|13116|CVS CAREMARK CORPORATION|74.69
20140407|12673A108|CYS|9679|CYS INVTS INC COM STK (MD)|8.36
20140407|12673P105|CA|5034|CA, INC.|31.08
20140407|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.53
20140407|126804301|CAB|760|CABELA'S INCORPORATED|68.71
20140407|12686C109|CVC|4447|CABLEVISION SYS CP NY GRP CL-A|17.33
20140407|127055101|CBT|323|CABOT CORP|59.26
20140407|127097103|COG|873|CABOT OIL & GAS CORP|34.57
20140407|127190304|CACI|12|CACI INTERNATIONAL INC CL-A|70.19
20140407|127387108|CDNS|317|CADENCE DESIGN SYS INC|14.84
20140407|12768T103|CACQ|346|CAESARS ACQUISTION COMPANY CLA|13.01
20140407|12802T101|DVR|4804|CAL DIVE INTERNATIONAL INC COM|1.70
20140407|128030202|CALM|46|CAL-MAINE FOODS INC|61.67
20140407|12811P108|CHY|590|CALAMOS CONV & HIGH INCOME FD |13.99
20140407|128117108|CHI|116|CALAMOS CONV OPPORTUNITIES & I|13.77
20140407|128125101|CSQ|2558|CALAMOS STRATEGIC TOTAL RETURN|11.22
20140407|12932K202|CALVF|263|CALEDONIA MINING CORP ORD SHS |0.78
20140407|13100M509|CALX|12|CALIX , INC COMMON STOCK|8.31
20140407|131193104|ELY|3488|CALLAWAY GOLF CO|9.76
20140407|13123E500|CALD|4739|CALLIDUS SOFTWARE INC|11.41
20140407|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|51.26
20140407|13135X108|CLPI|1300|CALPIAN INC COMMON STOCK|1.45
20140407|131476103|CLMT|992|CALUMET SPECIALTY PRODUCTS PAR|26.75
20140407|132061201|SYLD|374|CAMBRIA SHAREHOLDER YLD ETF|30.20
20140407|132061300|FYLD|1543|CAMBRIA FOREIGN SHAREHOLDER YI|26.22
20140407|132061409|GVAL|25276|CAMBRIA GLOBAL VALUE ETF|26.10
20140407|13215Q114|CAMBW|4|CAMBRIDGE CAP ACQUISITION CORP|0.34
20140407|133034108|CAC|47|CAMDEN NATIONAL CORP|39.97
20140407|133131102|CPT|298|CAMDEN PROPERTY TRUST SBI|67.57
20140407|13321L108|CCJ|8|CAMECO CORP|24.51
20140407|13342B105|CAM|47|CAMERON INTERNATIONAL CORPORAT|63.97
20140407|134429109|CPB|14450|CAMPBELL SOUP CO CAPITAL|44.31
20140407|13471N102|CANF|2323|CAN-FITE BIOPHARMA LTD SPONSOR|6.14
20140407|135825107|CGRIF|117|CANADIAN GENL INVTS LTD|16.60
20140407|136069101|CM|958|CANADIAN IMPERIAL BK OF COMMER|86.43
20140407|136375102|CNI|27|CDN NATL RAILWAY FULLY PD SHS |55.95
20140407|136385101|CNQ|17|CANADIAN NATURAL RESOURCES LTD|39.73
20140407|13643E105|COSWF|452|CANADIAN OIL SANDS LTD. ORDINA|21.04
20140407|13645T100|CP|1245|CANADIAN PACIFIC RAILWAY LTD|151.95
20140407|136635109|CSIQ|836|CANADIAN SOLAR INC. COM|30.98
20140407|136802105|CZICF|204|CANADIAN ZINC CORPORATION|0.38
20140407|13710V105|CNMXF|2000|CANAMEX RESOURCES CORP. ORDINA|0.11
20140407|13739U104|CGIX|28|CANCER GENETICS, INC. COMMON S|15.92
20140407|13764J107|CTCO|3902|CANNABIS THERAPY CORP. COMMON |1.50
20140407|13764T105|CBDS|3848|CANNABIS SATIVA, INC. COMMON S|7.49
20140407|13764U102|CANA|10179|CANNABIS-RX INC COM STK (DE)|1.00
20140407|13764W108|MDMJ|960|CANNAMED CORPORATION COMMON ST|1.98
20140407|137646105|CBCA|62|CANNABIS CAPITAL CORP COM STK |12.51
20140407|137653101|CANV|2915|CANNAVEST CORP. (DELAWARE) COM|30.00
20140407|138098108|CMN|155|CANTEL MEDICAL CORPORATION|34.50
20140407|139098107|CGEMY|199|CAP GEMINI SA ADR (FR)|36.99
20140407|139594105|CPLA|49|CAPELLA EDUCATION COMPANY COM |59.21
20140407|139794101|CBF|85|CAPITAL BK FINL CORP CL A COM |24.57
20140407|140475104|CSU|8|CAPITAL SENIOR LIVING CORP|25.82
20140407|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|32.75
20140407|14054R106|CPTA|113|CAPITALA FIN CORP COM|19.24
20140407|14055X102|CSE|1|CAPITALSOURCE INC|15.58
20140407|14056V105|CLAC|1703|CAPITOL ACQUISITION CORP II CO|9.87
20140407|14057J101|CFFN|2232|CAPITOL FEDERAL FINANCIAL COM |12.48
20140407|14067D102|CPST|3418|CAPSTONE TURBINE CORP|2.09
20140407|14068G104|CSFFF|40|Capstone Mining Corp Ordinary |2.75
20140407|14074Y206|CCGI|59695|CAR CHARGING GROUP INC COMMON |0.78
20140407|140781105|CRR|22|CARBO CERAMICS INC|137.65
20140407|141337105|CARB|392|CARBONITE INC COM STK (DE)|9.60
20140407|14140U105|CDYCF|1578|CARDERO RES CORP.|0.11
20140407|14141D102|CDXI|2400|CARDAX INC COM STK (DE)|1.25
20140407|14146R106|CDIF|15099|CARDIFF INTL INC|.
20140407|14149F109|CFNL|610|CARDINAL FIN'L CORP|18.18
20140407|14149Y108|CAH|43|CARDINAL HEALTH INC|69.01
20140407|14150H101|CEGX|22621|CARDINAL ENERGY GROUP, INC. CO|0.35
20140407|14161H108|CATM|523|CARDTRONICS INC COM STK (DE)|37.54
20140407|141619106|CSII|245|CARDIOVASCULAR SYS INC COM STK|30.66
20140407|141665109|CECO|207|CAREER EDUCATION CORP|7.21
20140407|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|29.83
20140407|142339100|CSL|25|CARLISLE COMPANIES INC|78.77
20140407|142363100|CGJCF|79000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140407|142795202|CABGY|585|CARLSBERG AS SPONSORED ADR CL |20.32
20140407|14309L102|CG|144|CARLYLE GROUP LP COM UNIT LTD |34.98
20140407|143130102|KMX|384|CARMAX, INC.|45.56
20140407|143436400|CKEC|137|CARMIKE CINEMAS INC - NEW|29.29
20140407|14365C103|CUK|14|CARNIVAL PLC ADS|38.72
20140407|143658300|CCL|1540|CARNIVAL CORPORATION (PAIRED S|37.90
20140407|143905107|CSV|1056|CARRIAGE SERVICES INC|17.99
20140407|144200102|CART|528|CAROLINA TRUST BANK|4.60
20140407|144285103|CRS|271|CARPENTER TECHNOLOGY CORP|65.65
20140407|144577103|CRZO|81661|CARRIZO OIL & GAS INC.|52.44
20140407|14574X104|TAST|158|CARROLS RESTAURANT GROUP, INC |7.20
20140407|147154207|CACB|67918|CASCADE BANCORP|5.55
20140407|147448104|CWST|71|CASELLA WASTE SYSTEMS INC|5.06
20140407|147528103|CASY|619|CASEYS GENERAL STORES INC|67.99
20140407|14754D100|CSH|272|CASH AMERICA INTERNATIONAL INC|38.56
20140407|147618201|CSIOY|475|CASIO COMPUTER LTD ADR|119.24
20140407|148435100|ROX|790|CASTLE BRANDS INC COM|1.28
20140407|14862Q100|CSLT|64379|CASTLIGHT HEALTH INC CL B COM |21.57
20140407|14888U101|CPRX|3131|CATALYST PHARMACEUTICAL PARTNE|2.26
20140407|148887102|CTRX|995|CATAMARAN CORP COM STK (CDA)|42.64
20140407|149123101|CAT|14785|CATERPILLAR INC;COM USD1|102.17
20140407|149150104|CATY|438|CATHAY GENERAL BANCORP I|25.25
20140407|149150112|CATYW|767|CATHAY GENERAL BANCORP WT|7.06
20140407|149205106|CATO|292|CATO CORP CL-A|28.36
20140407|149568107|CVCO|124|CAVCO INDUSTRIES INC DEL|78.18
20140407|14987J106|CBSO|39960|CBS OUTDOOR AMERS INC COM STK |30.21
20140407|150602209|CDR|3693|CEDAR REALTY TRUST, INC|6.08
20140407|150837177|CVMWS|258800|CEL-SCI CORPORATION WARRANTS E|0.40
20140407|150837508|CVM|137989|CEL-SCI CORP NEW (CO)|1.56
20140407|150838100|CGI|103|CELADON GROUP INC|23.60
20140407|150870103|CE|241|CELANESE CORPORATION SER A COM|56.82
20140407|150934883|CTIC|626|CELL THERAPEUTICS INC COM STK |3.31
20140407|15101Q108|CLS|1047|CELESTICA INC|11.00
20140407|15117E107|CLDN|50|CELLADON CORP COM STK (DE)|9.98
20140407|15117N404|CLSN|9029|CELSION CORP NEW|3.37
20140407|15117V109|ICEL|75|CELLULAR DYNAMICS INTL INC COM|13.32
20140407|15126Q109|CPAC|1496|CEMENTOS PACASMAYO S.A.A. ADR |9.29
20140407|151290889|CX|2333|CEMEX, S.A.B. DE C.V. ADS (REP|13.58
20140407|15130J109|CEMP|130|CEMPRA, INC. COMMON STOCK|10.85
20140407|15135B101|CNC|421|CENTENE CORP DEL|59.13
20140407|15135U109|CVE|1405|CENOVUS ENERGY INC COM STK|28.97
20140407|151408101|CNBC|53|CENTER BANCORP INC|18.91
20140407|15189T107|CNP|1339|CENTERPOINT ENERGY, (HDG CO.) |23.80
20140407|15234Q108|EBRB|339|ELETROBRAS CENTRAIS ADR (PRF) |5.18
20140407|15234Q207|EBR|29000|ELECTROBRAS CENTRAIS ADR (COM)|3.23
20140407|15235P109|CNTO|40966|CENTOR ENERGY, INC. COMMON STO|0.11
20140407|153436100|CEE|43|THE CENTRAL EUROPE,RUSSIA AND |26.34
20140407|15346Q202|CFBK|7344|CENTRAL FED CORP COM STK NEW (|1.55
20140407|153501101|CEF|10|CENTRAL FD CDA LTD CL A|13.91
20140407|155685100|CVCY|3360|CENTRAL VALLEY COMM BANCORP|12.00
20140407|15607P109|CWIR|43949|CENTRAL WIRELESS INC|.
20140407|15639K300|CPYYY|1703|CENTRICA PLC SPONS ADR NEW|21.80
20140407|156431108|CENX|3879|CENTURY ALUMINUM CO|13.08
20140407|156432106|CNBKA|144|CENTURY BANCORP INC CL-A N VTG|33.78
20140407|156492100|CNTY|365|CENTURY CASINO INC|6.84
20140407|15670R107|CPHD|225|CEPHEID|48.43
20140407|15670S105|CVO|4507|CENVEO INC|2.89
20140407|156700106|CTL|90|CENTURYLINK,INC COMMON STOCK|33.69
20140407|156782104|CERN|5414|CERNER CORP|53.67
20140407|156867103|CEGMF|190|CERRO GRANDE MNNG CORP ORD SHS|0.02
20140407|157085101|CERS|710|CERUS CORP|4.93
20140407|157193202|CTKH|4551773|CETEK TECHNOLOGIES INC NEW|.
20140407|15722A102|CGRA|7645|CGROWTH CAPITAL INC COM STK (D|0.03
20140407|157842105|CSG|1707|CHAMBERS STR PPTYS COM|7.70
20140407|15870P109|CSBR|1277|CHAMPIONS ONCOLOGY INC COM STK|0.99
20140407|15911M107|CYOU|23067|CHANGYOU.COM LTD AMERICAN DEP |29.06
20140407|159864107|CRL|407|CHARLES RIVER LABS INT'L INC|57.80
20140407|16115Q308|GTLS|307|CHART INDUSTRIES INC COM STK|75.89
20140407|161151204|CACGU|20|CHART ACQUISITION CORP|10.52
20140407|16117M305|CHTR|80|CHARTER COMM INC DEL CL A COM |122.72
20140407|16122W108|CHFN|32|CHARTER FINANCIAL CORP.NEW|10.74
20140407|16150R104|CCF|13|CHASE CORP|30.58
20140407|162825103|CKP|299|CHECKPOINT SYSTEMS INC|12.72
20140407|163086101|CHEF|64|THE CHEF'S WAREHOUSE, INC COM |20.63
20140407|163092109|CHGG|17960|CHEGG INC COM STK (DE)|6.81
20140407|16359R103|CHE|1058|CHEMED CORPORATION|90.49
20140407|163731102|CHFC|14|CHEMICAL FINANCIAL CORP|31.94
20140407|163867104|CMGMY|5856|CHEMRING GROUP PLC UNSPONSORED|4.26
20140407|163893209|CHMT|12|CHEMTURA CORP COM STK|25.34
20140407|16411Q101|CQP|95|CHENIERE ENERGY PARTNERS, LP C|30.41
20140407|16411R208|LNG|130|CHENIERE ENERGY INC|54.80
20140407|16411W108|CQH|699|CHENIERE ENERGY PARTNERS LP HL|22.13
20140407|165167107|CHK|215|CHESAPEAKE ENERGY CORP|26.59
20140407|165184102|CHPGF|649|CHESAPEAKE GOLD CORP (CANADA) |2.62
20140407|165185109|CHKR|3444|CHESAPEAKE GRANITE WASH TR COM|10.52
20140407|165240102|CHSP|969|CHESAPEAKE LODGING TRUST COMMO|25.78
20140407|165303108|CPK|109|CHESAPEAKE UTILITIES CORP|61.95
20140407|166764100|CVX|50|CHEVRON CORPORATION|118.80
20140407|16677X105|CHEV|348|CHEVIOT FINL CORP|10.28
20140407|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.62
20140407|16890R109|CLPXY|20|CHINA LONGYUAN PWR GRP CORP UN|10.20
20140407|16890T105|BORN|1501|CHINA NEW BORUN CORP ADR RPSGT|2.97
20140407|168905107|PLCE|25|CHILDRENS PLACE RETAIL STORES |49.72
20140407|16891K103|CCCR|1526|CHINA COMMERCIAL CREDIT, INC|6.00
20140407|168913101|CREG|24128|China Recycling Energy Corpora|3.63
20140407|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.17
20140407|168921104|CEVIY|200|China Everbright, Ltd Unsponso|13.36
20140407|16936H107|CHGI|78|China Carbon Graphite Group, I|0.14
20140407|16936Y209|CBAK|73|CHINA BAK BATTERY, INC COM NEW|3.21
20140407|169379104|JRJC|1355|CHINA FINANCE ONLINE CO. LTD A|4.79
20140407|16939V103|CHLN|134|China Housing & Land Developme|2.40
20140407|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH |0.02
20140407|169403201|CAOVY|17|China Overseas Land&Invt Ltd U|79.48
20140407|169409109|ZNH|2287|CHINA SOUTHERN AIRLN ADS(RP50 |16.27
20140407|16941R108|SNP|84|CHINA PETRO&CHEM ADS (100ORD) |89.49
20140407|16942A302|CSUAY|913|China Shenhua Energy Co Ltd Un|11.71
20140407|16942P101|CHGS|12466|CHINA GENGSHENG MINERALS, INC.|0.39
20140407|169424108|CNTF|2491|CHINA TECHFAITH WIRELESS COMMU|1.87
20140407|16943C109|NPD|5723|CHINA NEPSTAR CHAIN DRUGSTORE |2.55
20140407|16943E105|CSOL|35372|CHINA SOLAR & CLEAN ENERGY SOL|0.07
20140407|16943W105|CGA|1760|CHINA GREEN AGRICULTURE, INC C|2.96
20140407|169446101|DFEL|2500|CHINA TMK BATTERY SYSTEM INC C|0.30
20140407|16945R104|CHU|2215|CHINA UNICOM (HONG KONG) LIMIT|13.31
20140407|169476207|CVVT|7|CHINA VALVES TECHNOLOGY INC NE|1.05
20140407|16948F107|CXDC|17446|CHINA XD PLASTICS CO LTD COM S|5.43
20140407|16948W100|HGSH|119|CHINA HGS REAL ESTATE INC COM |5.31
20140407|16949A206|CJJD|1138|CHINA JO-JO DRUGSTORES INC COM|2.03
20140407|16949H102|CNET|50609|CHINANET ONLINE HLDGS INC COM |1.71
20140407|16949N109|HTHT|614|CHINA LODGING GROUP LTD SPON A|23.67
20140407|16950M107|CCIH|4616|CHINACACHE INTERNATIONAL HOLDI|20.74
20140407|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|1.05
20140407|16951C108|MY|5624|CHINA MING YANG WIND PWR GRP L|2.80
20140407|16952T100|CMGE|36|CHINA MOBILE GAMES & ENTMT GRP|20.56
20140407|169656105|CMG|385|CHIPOLTE MEXICAN GRILL INC COM|555.16
20140407|169905106|CHH|18|CHOICE HOTELS INT'L INC(NEW)|44.95
20140407|170032809|CQB|243|CHIQUITA BRANDS INTL (NEW)|12.23
20140407|170386106|COFS|139|CHOICEONE FINANCIAL SVCS INC|17.90
20140407|170715106|CHDRY|16914|Christian Dior SA Unsponsored |48.13
20140407|171077100|CDXC|1133|CHROMADEX CORPORATION COMMON S|1.90
20140407|171232101|CB|249|CHUBB CORPORATION|89.25
20140407|171269103|CHGCY|5|Chugai Pharmaceutical Ltd Unsp|51.79
20140407|17143D103|CUUHF|38|Churchill Corporation Class A |10.17
20140407|171484108|CHDN|25|CHURCHILL DOWNS INC|88.29
20140407|171604101|CHUY|92|CHUYS HLDGS INC COM STK (DE)|39.32
20140407|171708100|CICN|13|Cicero, Inc. Common Stock|0.03
20140407|171779309|CIEN|61908|CIENA CORP COM NEW|21.63
20140407|171798101|XEC|136|CIMAREX ENERGY CO|115.77
20140407|171871106|CBB|1644|CINCINNATI BELL INC.|3.55
20140407|17243V102|CNK|176|CINEMARK HLDGS INC (DE)|28.54
20140407|17275R102|CSCO|22942|CISCO SYSTEMS;COM USD0.001|22.71
20140407|172755100|CRUS|37353|CIRRUS LOGIC INC|20.19
20140407|172908105|CTAS|721|CINTAS CORP|58.24
20140407|172922106|CZNC|47|CITIZENS & NORTHN CORP|19.36
20140407|172967341|CPRK|895|CITIGROUP INC. DEP SHS REPSTG |26.07
20140407|172967358|CPRJ|2444|CITIGROUP INC. DEP SHS REPSTG |26.56
20140407|172967366|CPRC|3121|CITIGROUP INC. DEPOSITARY SHAR|22.81
20140407|17307Q205|CPRQCL|1244|CITIGROUP CAP XI CAP SECS TRUP|25.11
20140407|17313T656|MKN|5000|CITIGROUP FDG INC PRIN PROTECT|10.27
20140407|173168105|CZBS|100|CITIZENS BANCSHARES CORP|7.75
20140407|17318Q475|CVOL|152721|CITIGROUP FUNDING INC C TRACKS|2.65
20140407|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|6.85
20140407|17462Q107|CZFC|24|CITIZENS FIRST CORP|10.50
20140407|174687103|CTZPRA|1000|CITIZENS FUNDING TRUST I ENHAN|25.19
20140407|174740100|CIA|49|CITIZENS INC CL-A|6.92
20140407|177376100|CTXS|452|CITRIX SYSTEMS INC|56.53
20140407|177835105|CHCO|153|CITY HOLDINGS CO|44.74
20140407|17800X400|CYNPRD|877|CITY NATIONAL CORP DEPOSITARY |27.89
20140407|179895107|CLC|46812|CLARCOR INC|56.00
20140407|18047P101|CLZNY|370|Clariant Ag Muttenz Unsponsore|19.89
20140407|182873109|CLGRF|23589|CLAUDE RESOURCES INC (CDA)|0.18
20140407|18383M209|NFO|1556|CLAYMORE GUGGENHEIM INSIDER SE|47.12
20140407|18383M266|BSCL|218|GUGGENHEIM BULLETSHARES 2021 C|20.60
20140407|18383M308|WMCR|368|CLAYMORE WILSHIRE MICRO-CAP ET|27.80
20140407|18383M365|BSJK|2603|GUGGENHEIM BULLETSHARES 2020 H|26.28
20140407|18383M373|BSJJ|9671|GUGGENHEIM BULLETSHARE 2019 HI|26.25
20140407|18383M399|BSJH|45785|CLAYMORE EXCHANGE TRADED FD/GU|27.45
20140407|18383M415|BSJG|6795|CLAYMORE EXCHANGE TRADED FD/GU|27.26
20140407|18383M472|WREI|923|WILSHIRE US REIT ETF|39.25
20140407|18383M506|CVY|10108|CLAYMORE GUGGENHEIM MULTI-ASSE|25.21
20140407|18383M522|BSCJ|4355|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20140407|18383M530|BSCI|16109|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20140407|18383M548|BSCH|28899|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20140407|18383M555|BSCG|5470|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20140407|18383M605|CSD|2163|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.54
20140407|18383M613|RYJ|8490|CLAYMORE GUGGENHEIM RAYMOND JA|33.96
20140407|18383M654|GSY|3591|GUGGENHEIM ENHANCED SHORT DURA|50.24
20140407|18383M878|DEF|5473|CLAYMORE GUGGENHEIM DEFENSIVE |35.27
20140407|18383Q135|CQQQ|880|CLAYMORE GUGGENHEIM CHINA TECH|34.28
20140407|18383Q507|CGW|1065|CLAYMORE GUGGENHEIM S&P GLOBAL|28.94
20140407|18383Q739|TAN|16928|GUGGENHEIM SOLAR ETF|43.93
20140407|18383Q804|HGI|1|CLAYMORE GUGGENHEIM INTL|19.10
20140407|18383Q838|FRN|5233|CLAYMORE GUGGENHEIM FRONTIER M|16.33
20140407|18449C401|CDTI|3341|CLEAN DIESEL TECHNOLOGIES INC |2.96
20140407|184496107|CLH|713|CLEAN HARBORS INC|53.17
20140407|18451N204|CLNT|6817|CLEANTECH SOLUTIONS|5.72
20140407|18469P100|EMO|296|CLEARBRIDGE ENERGY MLP OPP|22.71
20140407|18469Q108|CTR|685|CLEARBRIDGE ENERGY MLP TOTAL|21.86
20140407|184691103|CBA|23407|CLEARBRIDGE AMERN ENERGY MLP|16.53
20140407|184692101|CEM|5137|CLEARBRIDGE ENERGY MLP FUND IN|26.75
20140407|185064102|CLIR|381|CLEARSIGN COMBUSTION CORP COM |10.28
20140407|18538R103|CLW|286|CLEARWATER PAPER CORP COM STK |62.22
20140407|185860103|CBLI|1230|CLEVELAND BIOLABS INC COM STK |0.73
20140407|18683K101|CLF|2300483|CLIFFS NATURAL RES;COM STK USD|20.53
20140407|186873105|CSBK|1256079|CLIFTON SAVINGS BANCORP INC CO|11.65
20140407|188769103|CLVLY|41541|CLINUVEL PHARMACEUTICALS LTD S|1.49
20140407|18911Q102|CLD|767|CLOUD PEAK ENERGY INC COMMON S|21.87
20140407|18914C100|GLQ|794|CLOUGH GLOBAL EQUITY FUND BENE|15.35
20140407|18946Q101|CLPHY|13|C L P HOLDINGS LTD SPONS ADR|7.72
20140407|189464100|CLVS|258|CLOVIS ONCOLOGY INC COM STK (D|64.66
20140407|189754104|COH|2268|COACH INC.|49.56
20140407|19044R207|COA|47|COASTAL CONTACTS INC COMMON SH|11.28
20140407|190464206|CSFD|1577|COASTAL FOODS INC COM (NEW)|0.42
20140407|190643106|COTE|1000|COATES INTERNATIONAL, LTD COMN|0.04
20140407|19075F106|CIE|638|COBALT INTL ENERGY INC (DE)|18.15
20140407|191085208|CCLAY|210|COCA COLA AMATIL LTD SPONS ADR|20.62
20140407|191216100|KO|8007|COCA-COLA CO|38.22
20140407|191223106|CCH|188|COCA-COLA HBC AG SPONSORED ADR|24.60
20140407|191235100|CCOJY|2|Coca Cola West Co Ltd Unsponso|8.49
20140407|191459205|CHEOY|76|COCHLEAR ORD PLC A$ 0.10 PAR U|26.79
20140407|192108116|CDEWS|2960|COEUR MINING, INC CORP IDAHO W|1.40
20140407|192176105|JVA|1913|COFFEE HOLDING CO., INC.|7.56
20140407|192422103|CGNX|230|COGNEX CORP|33.96
20140407|192446102|CTSH|182|COGNIZANT TECH SOLUTIONS CORP |50.19
20140407|19247R103|RFI|6075|COHEN&STEERS TOT RET REALTY FD|12.83
20140407|192479103|COHR|135|COHERENT INC|65.63
20140407|19248A109|UTF|80|COHEN & STEERS INFRASTRUCTURE |21.89
20140407|19248C105|LDP|559|COHEN & STEERS LTD DURATION|24.08
20140407|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|15.45
20140407|19248P106|FOF|3188|COHEN & STEERS CLOSED-END OPPO|12.88
20140407|19248Y107|PSF|123|COHEN & STEERS SELECT PFD & IN|25.02
20140407|193068202|CWTR|140811|COLDWATER CREEK INC COM STK NE|0.24
20140407|194014106|CFX|3171|COLFAX CORPORATION|70.27
20140407|194162103|CL|23968|COLGATE-PALMOLIVE;COM USD1|64.22
20140407|19421R200|CLCT|1794|COLLECTORS UNIVERSE INC|20.45
20140407|19422J108|CLRX|721|COLLABRX INC COM STK (DE)|3.30
20140407|19624R106|CLNY|34|COLONY FINANCIAL, INC COMMON S|21.87
20140407|196850101|CUYTY|564|COLRUYT SA UNSPONSORED ADR (BE|13.70
20140407|197236102|COLB|1570|COLUMBIA BANKING SYSTEMS INC|28.22
20140407|199333105|CMCO|1|COLUMBUS MCKINNON CORP (N Y)|27.02
20140407|199908104|FIX|510|COMFORT SYSTEMS USA INC|15.25
20140407|20009T121|CBMXW|2252|COMBIMATRIX CORP WT NEW|2.23
20140407|20030N200|CMCSK|10032|COMCAST CORP SPL A (NEW)|49.27
20140407|20030N606|CCV|2351|COMCAST CORP NEW NT (PA)|24.00
20140407|200340107|CMA|4729|COMERICA INC|51.09
20140407|20047F109|KJFI|5|COMJOYFUL INTERNATIONAL COMPAN|3.06
20140407|200497105|CCNI|1137|COMMAND CENTER, INC. COMMON ST|0.42
20140407|200525103|CBSH|552|COMMERCE BANCSHARES INC|46.08
20140407|201723103|CMC|559|COMMERCIAL METALS CO|19.19
20140407|202597605|CRZBY|1146|COMMERZBANK JUNGE SHS ADR SHS |19.75
20140407|202712600|CMWAY|81|COMMONWEALTH BK OF AUSTRALIA S|71.55
20140407|203233705|CWHO|49|COMMONWEALTH REIT 5.75% SR NTS|21.46
20140407|20337X109|COMM|11820|COMMSCOPE HLDG CO INC COM STK |24.68
20140407|203599105|CBIN|124|COMMUNITY BK SHRS INDIANA INC |22.50
20140407|203607106|CBU|939|COMMUNITY BANK SYSTEM,INC|38.78
20140407|20368X101|TCFC|700|COMMUNITY FINL CORP COM STK (M|20.80
20140407|204046106|CSHB|130|COMMUNITY SHORES BK CORP|2.65
20140407|204149108|CTBI|158|COMMUNITY TRUST BANCORP INC|40.62
20140407|20416Q108|COB|34|COMMUNITYONE BANCORP COM STK (|11.01
20140407|204166102|CVLT|123|COMMVAULT SYSTEMS, INC. COM|65.75
20140407|204319107|CFRUY|1763|Compagnie Financiere Richemont|9.64
20140407|20440T201|CBD|19940|COMPANHIA BRAS DISTR ADS (1 RE|46.67
20140407|204409601|CIG|738|CEMIG-CO ENERGETICA NV PF NEW |6.94
20140407|20441B407|ELP|488|COMPANHIA PARAN ADS RPTNG 1 CL|13.61
20140407|204429104|CCU|125|COMPANIA CERVECER UNIDAS S.A. |21.17
20140407|204448104|BVN|3300|COMPANIA DE MINAS BUENAVENTURA|12.90
20140407|20451N101|CMP|940|COMPASS MINERALS INTERNATIONAL|83.50
20140407|20467A101|GSJK|595|COMPRESSCO PARTNERS L P|28.45
20140407|205363104|CSC|74|COMPUTER SCIENCES CORP|60.82
20140407|205477102|CTG|1|COMPUTER TASK GROUP INC|16.71
20140407|20557R105|CMSQY|2363|COMPUTERSHARE LTD|11.40
20140407|20564W105|SCOR|650|COMSCORE, INC (DELAWARE)|31.61
20140407|205684103|CHCI|39282|COMSTOCK HLDG COS INC CL A COM|1.54
20140407|205768203|CRK|839|COMSTOCK RESOURCES INC|23.38
20140407|205826209|CMTL|86|COMTECH TELECOMMUNICATIONS|32.06
20140407|20585P105|CNSI|6|COMVERSE INC. COM|34.51
20140407|205887102|CAG|94|CONAGRA FOODS INC.|30.98
20140407|205944101|CNW|874|CON-WAY INC.|41.94
20140407|20600T108|CNAT|400|CONATUS PHARMACEUTICALS INC CO|7.58
20140407|20605P101|CXO|59806|CONCHO RESOURCES, INC|124.92
20140407|206277105|CCM|26|CONCORD MED SVCS HLDGS LTD ADR|7.56
20140407|206708109|CNQR|63|CONCUR TECHNOLOGIES INC|91.37
20140407|207410101|CNMD|59|CONMED CORPORATION|42.43
20140407|207597709|CNLPL|372|CONN LT & PWR $3.24 PFD G|52.20
20140407|207797101|CTWS|8|CONN WATER SERVICE INC|33.15
20140407|20786U101|CNOB|70|CONNECTONE BANCORP INC|48.86
20140407|208242107|CONN|19|CONNS INC|39.53
20140407|208305102|CNRD|19113|CONRAD INDUSTRIES INC|42.00
20140407|20854P109|CNX|19687|CONSOL ENERGY INC|40.30
20140407|209034107|CNSL|1011|CONSOLIDATED COMMNUNICATIONS H|19.76
20140407|21011T208|CNSV|28583|CONSOLIDATION SERVICES, INC. C|0.30
20140407|210226106|CTO|58|CONSOLIDATED TOMOKA LAND CO|40.27
20140407|21036P108|STZ|287|CONSTELLATION BRANDS CL-A|84.33
20140407|21038E101|CEP|4104|CONSTELLATION ENERGY PARTNERS |2.47
20140407|210751103|TCS|6651|CONTAINER STORE GROUP INC COM |34.55
20140407|211171103|CBPX|5551|CONTINENTAL BLDG PRODS INC|19.68
20140407|212015101|CLR|152|CONTINENTAL RESOURCES, INC|126.05
20140407|21234W103|CTRV|2064|CONTRAVIR PHARMACEUTICALS INC |2.25
20140407|21240D107|CTRL|234|CONTROL4 CORP COM STK (DE)|20.27
20140407|212485106|CVG|374|CONVERGYS CORP|21.58
20140407|21249J105|CNVR|456|CONVERSANT INC|27.12
20140407|216831107|CTB|25913|COOPER TIRE & RUBBER CO|24.05
20140407|217204106|CPRT|224|COPART INC (DE)|36.87
20140407|217712108|COYN|360|COPSYNC, INC. COMMON STOCK (DE|0.10
20140407|218352102|CORT|1348|CORCEPT THERAPEUTICS INCORPORA|4.07
20140407|218513109|BVA|11|CORDIA BANCORP INC COM|4.52
20140407|218681104|CORE|19|CORE MARK HLDG INC|74.55
20140407|218683100|CMT|1271|CORE MOLDING TECHNOLOGIES INC |12.66
20140407|21870Q105|COR|150|CORESITE REALTY CORPORATION CO|31.55
20140407|21870Q204|CORPRA|6143|CORESITE REALTY CORPORATION PF|25.15
20140407|21871D103|CLGX|62|CORELOGIC, INC COM STK|30.46
20140407|218868107|COCO|291|CORINTHIAN|1.31
20140407|21900C100|CRMD|8513|CORMEDIX INC. COM STK|2.05
20140407|21922J208|CTNXF|27334|CORNERSTONE CAPITAL RES INC OR|0.14
20140407|21924B203|CLM|511|CORNERSTONE STRATEGIC VALUE FU|6.52
20140407|21925C101|CFP|24033|CORNERSTONE PROGRESSIVE RETURN|5.33
20140407|21925Y103|CSOD|988|CORNERSTONE ONDEMAND INC COM S|44.86
20140407|219350105|GLW|1520|CORNING INCORPORATED|21.35
20140407|21987A209|BCA|19948|CORPBANCA SPONSORED ADR REPSTG|17.74
20140407|21988G262|XVG|585|LEHMAN ABS CORP 6.05% CORP BDK|25.49
20140407|21988G353|XFP|75|LEHMAN ABS CORPORATION 6.125% |24.34
20140407|21988G650|CWZ|1393|LEHMAN ABS CP BKED TST CRTS 20|27.11
20140407|21988K404|JZK|78|LEHMAN ABS CP 7% BKD TR CERTS |25.25
20140407|21988K834|JBO|47|LEHMAN ABS CORP 6.30% C-B TR C|25.14
20140407|21988K875|JZC|3000|CORP BKD TR CTFS 2004-4 GOLD S|23.88
20140407|21988R102|CEB|64|THE CORPORATE EXECUTIVE BRD CO|71.25
20140407|21988S209|JBR|1111|CORPORATE BACKED CALL TR CTFS |18.95
20140407|21988T207|JBN|5173|CORPORATE BACKED CALL TR CTFS |17.70
20140407|22002T108|OFC|164|CORPORATE OFFICE PROP TST SBI |27.02
20140407|22004Y105|CRRS|21774|CORPORATE RESOURCE SERVICES, I|3.09
20140407|220524300|CORX|1000|CORTEX PHARMACEUTICALS INC|0.04
20140407|220803100|KTP|563|CORTS TST JC PEN(CORTS)7.625%9|18.04
20140407|220874101|CJREF|23|CORUS ENTRTNMT CL B NON-VTG|21.88
20140407|221006109|CRVL|532|CORVEL CORP|50.17
20140407|221013105|CORVF|24633|CORVUS GOLD INC ORD SHS (CANAD|1.34
20140407|22160K105|COST|303|COSTCO WHOLESALE CORP-NEW|110.65
20140407|22160N109|CSGP|250|COSTAR GROUP INC|174.98
20140407|22163N106|COT|6|COTT CORP (F)|8.38
20140407|22226R102|CXSNF|1000|COUNSEL CORP (F)|1.70
20140407|22238M109|CCSC|20|COUNTRY STYLE COOKING RESTAURA|9.83
20140407|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140407|222795106|CUZ|1717|COUSINS PROPERTIES INC|11.52
20140407|222816100|CVD|61|COVANCE INC.|99.87
20140407|22282E102|CVA|111386|COVANTA HOLDING CORPORATION|17.92
20140407|22284P105|CVTI|352|COVENANT TRANSPORTATION GROUP |9.43
20140407|22357R103|COVS|928|COVISINT CORP COM|7.20
20140407|223622101|COWN|4006|COWEN GROUP, INC CLASS A NEW C|4.21
20140407|22410J106|CBRL|256|CRACKER BARREL OLD CTRY STORE |96.00
20140407|224399105|CR|101|CRANE CO|70.86
20140407|224916106|CIK|641|CREDIT SUISSE ASST MG INCM FD |3.64
20140407|22528W205|FITX|158012|CREATIVE EDGE NUTRITION, INC. |0.08
20140407|22529R106|CLCN|5000|CREATIVE LEARNING CORP COM STK|2.45
20140407|22539T563|FIBG|11459|CS FI ENHANCED BIG CAP GROWTH |45.85
20140407|22539T613|TVIX|81089|CREDIT SUISSE NASSAU VS BRH EX|6.69
20140407|22542D100|FIEU|466|CREDIT SUISSE NAU BRCN LKD STO|127.13
20140407|22542D449|SLVO|700|CREDIT SUISSE NASSAU BRH SILVE|15.56
20140407|22542D480|GLDI|1096|CREDIT SUISSE NAS BRH|14.16
20140407|22542D530|DGAZ|105098|CREDIT SUISSE NASSAU BRH VELOC|3.49
20140407|22542D571|UGAZ|79609|CREDITSUISSE NASSAU BRH VELOCI|24.19
20140407|22542D589|UWTI|58|CREDIT SUISSE NASSAU BRH VELOC|33.15
20140407|22542D654|DSLV|1013|VELOCITYSHS 3X INVERSE SILVER |46.00
20140407|22542D670|DGLD|244|VELOCITYSHS 3X INVERSE GOLD ET|63.47
20140407|22542D688|UGLD|12127|VELOCITYSHARES 3X LONG GOLD ET|15.97
20140407|22542D787|VIIZ|851|CREDIT SUISSE NASSAU BRH VS VI|20.69
20140407|22542D795|XIV|10308|VELOCITYSHARES DAILY INVERSE V|31.76
20140407|22542D852|MLPN|13525|CREDIT SUISSE EQL WT MLP IDX E|32.55
20140407|225447101|CREE|190|CREE INC|55.72
20140407|22576C101|CPG|75|CRESCENT POINT ENERGY CORPORAT|37.00
20140407|226533107|CWEGF|7|CREW ENERGY INC (CANADA)|8.79
20140407|226718104|CRTO|272|CRITEO S A SPONSORED ADS|39.24
20140407|227443108|XBOR|928|CROSS BORDER RESOURCES, INC. C|0.85
20140407|227483104|CCRN|43|CROSS COUNTRY HEALTHCARE INC|8.12
20140407|22765D209|CRDS|895|CROSSROADS SYSTEMS INC NEW COM|2.34
20140407|228227104|CCI|101|CROWN CASTLE INT'L CORP|74.75
20140407|228309100|CRWS|104|CROWN CRAFT INC|8.62
20140407|228803110|CRMBW|2900|CRUMBS BAKE SHOP INC|0.04
20140407|228903100|CRY|69|CRYOLIFE INC.|10.15
20140407|22943F100|CTRP|116717|CTRIP COM INTL LTD 1 ADR TO 4 |50.02
20140407|229663109|CUBE|198000|CUBESMART COM SHS (MD)|17.67
20140407|229663208|CUBEPRA|506|CUBESMART|25.87
20140407|229669106|CUB|83|CUBIC CORP|49.62
20140407|229675103|CBNR|28850|CUBIC ENERGY INC|0.23
20140407|229899109|CFR|176|CULLEN/FROST BANKERS INC|78.53
20140407|230215105|CFI|38|CULP INC.|19.36
20140407|231021106|CMI|1|CUMMINS INC|147.08
20140407|231082108|CMLS|103|CUMULUS MEDIA INC CL-A|6.87
20140407|231082116|CMLSW|99|CUMULUS MEDIA INC. WT PUR SHS |6.80
20140407|231269101|CRIS|3254|CURIS, INC.|2.65
20140407|23129X105|FXC|500|CURRENCYSHARES CANADIAN DOLLAR|90.56
20140407|23130A102|FXY|50|CURRENCYSHARES JAPANESE YEN TR|94.52
20140407|23130K100|FXSG|222|CURRENCYSHARES SINGAPORE DLR (|78.50
20140407|231561101|CW|245|CURTISS-WRIGHT CORP|63.21
20140407|231631102|SRV|2173|THE CUSHING MLP TOTAL RETURN F|8.18
20140407|23164R104|SRF|300|CUSHING ROYALTY & INCOME FD|18.59
20140407|231647108|SZC|251|CUSHING RENAISSANCE FD COM|26.05
20140407|23204G308|CUBIL|400|CUSTOMERS BANCORP INC SR NTS D|25.94
20140407|232437301|CYAN|1453|CYANOTECH CORP NEW COM STK|5.44
20140407|23247W104|CYNI|61489|CYAN INC COM|4.42
20140407|23251P102|CYBX|285|CYBERONICS INC|64.10
20140407|23254L306|CYCC|3013|CYCLACEL PHARMACEUTICALS INC C|3.79
20140407|232751107|CELP|38180|CYPRESS ENERGY PARTNERS L.P CO|22.83
20140407|232806109|CY|3069|CYPRESS SEMICONDUCTOR CORP|10.20
20140407|23282C401|CYRBY|196|CYRELA BRAZIL REALTY SA SPON A|5.92
20140407|23282W605|CYTK|1274|CYTOKINETICS INC COM STK NEW (|8.76
20140407|232820100|CYT|150|CYTEC INDS INC|96.85
20140407|232828509|CYTR|112754|CYTRX CORP COM STK (DE)|3.64
20140407|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|32.68
20140407|23283B204|CMXI|5218|CYTOMEDIX INC COM NEW|0.60
20140407|23283K105|CYTX|440|CYTORI THERAPEUTICS, INC. (DE)|2.55
20140407|23283M101|CYDY|76210|CYTODYN, INC.|0.80
20140407|23302X104|DLYT|411|DAIS ANALYTIC CORP|0.25
20140407|23304Y100|DBSDY|1576|DBS GROUP HOLDINGS LTD SP ADR |52.54
20140407|233051200|DBEF|37579|DB X-TRACKERS MSCI EAFE|27.31
20140407|233051408|DBGR|601|DB X-TRACKERS MSCI GERMANY HED|25.87
20140407|233051796|DBMX|370|DB X-TRACKERS MSCI MEXICO HEDG|24.40
20140407|233051812|DBKO|100|DB X-TRACKERS MSCI SOUTH KOREA|25.13
20140407|233051853|DBEU|785|DB X-TRACKERS MSCI EUROPE HEDG|27.05
20140407|233052109|TDD|99|DB X-TRACKERS 2010 TARGET DATE|24.90
20140407|233052208|TDH|651|DB X-TRACKERS 2020 TARGET DATE|27.41
20140407|233052307|TDN|245|DB X-TRACKERS 2030 TARGET DATE|28.89
20140407|23311P100|DPM|3246|DCP MIDSTREAM PARTNERS, LP COM|51.09
20140407|233153105|DCT|385|DCT INDUSTRIAL TRUST INC COM|7.75
20140407|23323G106|DGSE|8708|DGSE COMPANIES INC|2.24
20140407|23324T107|DLLR|2373|DFC GLOBAL CORP COM STK (DE)|9.48
20140407|23328E106|DNHBY|414|DNB ASA SPONSORED ADR REPRESEN|172.09
20140407|23330S101|MRSKY|275|DMG MORI SEIKI CO LTD SPONSORE|13.25
20140407|233331701|DTQ|557|DTE ENERGY CO SER C 5.25% JR S|22.03
20140407|23334J107|DTF|413|DTF TAX-FREE INCOME INC|14.59
20140407|233377407|DXPE|830|DXP ENTERPRISES INC-NEW|99.75
20140407|23338L108|KMM|98|DWS MULTI-MARKET INCOME TRUST |9.45
20140407|23339M204|DHG|1006|DWS HIGH INCOME OPPORTUNITIES |14.54
20140407|233720101|DAEG|3656|DAEGIS INC|1.34
20140407|23381A108|DHTMY|532|Daihatsu Motor Unsponsored ADR|34.95
20140407|23381B106|DKILY|102|Daikin Inds Ltd Unsponsored AD|117.00
20140407|23381D102|DSNKY|2523|DAIICHI SANKYO CO LTD SPONSORE|16.94
20140407|233825108|DDAIY|479|DAIMLER AG SPONSORED ADR (GERM|97.42
20140407|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140407|234062206|DWAHY|79|DAIWA HOUSE INDUSTRY LTD ADR|174.75
20140407|234064301|DSEEY|3174|DAIWA SECURITIES GROUP INC JAP|8.88
20140407|234255107|DAKP|15|DAKOTA PLAINS HOLDINGS, INC. C|1.70
20140407|234264109|DAKT|80|DAKTRONICS INC|13.79
20140407|235825205|DAN|128|DANA HOLDING CORPORATION COM S|22.71
20140407|235851102|DHR|1032|DANAHER CORP|75.40
20140407|23703P304|DARA|395|DARA BIOSCIENCES INC COM STK (|2.86
20140407|237194105|DRI|275|DARDEN RESTAURANTS INC|51.24
20140407|237266101|DAR|100|DARLING INTERNATIONAL INC|20.95
20140407|237545108|DASTY|314|DASSAULT SYSTEMES SA ADR|116.64
20140407|23768T100|DTEV|789|DATA EVOLUTION HOLDINGS INC|.
20140407|238108302|DRAM|4391|DATARAM CORP|2.80
20140407|23918K108|DVA|43|DAVITA HEALTHCARE PARTNERS INC|68.07
20140407|239467103|DXR|59|DAXOR CORPORATION|8.15
20140407|242309102|TRAK|985|DEALERTRACK TECHNOLOGIES, INC.|46.42
20140407|242370203|DF|232|DEAN FOODS CO COM STK NEW (DE)|16.29
20140407|24345A101|DPSI|4999|DECISIONPOINT SYS INC (DE)|0.43
20140407|24372A305|DPDW|29849|DEEP DOWN INC COM STK (NV)|1.76
20140407|244199105|DE|503|DEERE & CO|91.83
20140407|245077102|DFRG|111|DEL FRISCOS RESTAURANT GROUP I|26.79
20140407|246060107|DEX|175|DELAWARE ENHANCED GLOBAL DIVID|12.25
20140407|24610T108|VFL|88|DELAWARE INVTS NATL MUN INCOME|12.38
20140407|24610V103|VMM|1018|DEL MINN MUNI FD II|13.42
20140407|246101109|VCF|7315|DELAWARE INVTS COLO MUN INCOME|13.36
20140407|24661P104|DCTH|12759|DELCATH SYSTEMS INC|0.29
20140407|246647101|DK|31|DELEK US HOLDINGS, INC.|29.04
20140407|246911101|DLIA|37863|DELIA*S INC|0.82
20140407|247078108|DMPI|3400|DELMAR PHARMACEUTICALS, INC. C|1.21
20140407|247361702|DAL|333|DELTA AIR LINES INC NEW (DE)|34.61
20140407|247368103|DLA|28|DELTA APPAREL INC|16.75
20140407|247637101|DELTY|171|DELTA GALIL INDUSTRIES INC ADS|31.02
20140407|247748106|DGAS|30|DELTA NATURAL GAS INC|19.41
20140407|247916208|DNR|3253|DENBURY RESOURCES INC(HOLDING |16.75
20140407|248019101|DLX|162|DELUXE CORPORATION|52.12
20140407|24802N109|DMD|1965|DEMAND MEDIA INC COM STK (DE) |4.72
20140407|24802Y105|DWRE|40|DEMANDWARE INC COM STK (DE)|56.52
20140407|24823A102|DNY|54|DENALI FUND INC (THE) COM STK |20.58
20140407|24823Q107|DNDN|48390|DENDREON CORPORATION|2.84
20140407|248356107|DNN|55028|Denison Mines Corp Ordinary Sh|1.58
20140407|24869P104|DENN|380|DENNYS CORP|6.41
20140407|24872B100|DNZOY|1217|DENSO CORP ADR|24.49
20140407|249030107|XRAY|5209|DENTSPLY INTL INC|46.85
20140407|249827502|DSCI|15527|DERMA SCIENCES INC NEW COM STK|11.08
20140407|249906108|DSGX|3403|DESCARTES SYSTEMS GP INC.|14.08
20140407|249908104|DEPO|805|DEPOMED,INC|13.21
20140407|25030W100|HXM|4279|DESARROLLADORA HOMES DA DE CV |1.41
20140407|25063G204|DSNY|24800|DESTINY MEDIA TECH INC-NEW|1.10
20140407|25065D100|DEST|30|DESTINATION MATERNITY CORP|27.71
20140407|250669108|DRGDF|1407|DETOUR GOLD CORP COM (CANADA) |9.89
20140407|25153U204|DUA|72|Deutsche Bank Cap Fdg Tr VIII |25.40
20140407|25153X208|DXB|844|DEUTSCHE BK CONTINGENT CAP TR |25.86
20140407|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|16.11
20140407|25154H731|DGZ|25255|POWERSHS DEUTSCHE BK AG LONDON|14.42
20140407|25154H749|DGP|53|POWERSHS DB BK AG LONDON BRH G|29.16
20140407|25155L293|FIEG|19814|DEUTSCHE BK AG LONDON BRH|119.79
20140407|25157Y202|DPSGY|224|DEUTSCHE POST AG SPONSORED ADR|38.53
20140407|25179M103|DVN|1481|DEVON ENERGY CORP (NEW)|68.01
20140407|251912101|DGCRF|2500|DIAGNOCURE INC|0.17
20140407|25212W555|555PIK|1225|DEX ONE CORP SR SUB NT (MP/MH)|1.00
20140407|25213A107|DXM|1679|DEX MEDIA INC NEW COM STK (DE)|9.00
20140407|252131107|DXCM|37|DEXCOM, INC|37.99
20140407|25243Q205|DEO|236|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.85
20140407|252531207|DMIFF|100|Diamcor Mining Inc Ordinary Sh|1.19
20140407|252603105|DMND|66|DIAMOND FOODS, INC.|33.11
20140407|25264R207|DHIL|18|DIAMOND HILL INVSTMT GR INC NE|126.01
20140407|25271C102|DO|35851|DIAMOND OFFSHORE DRILLING INC |48.38
20140407|25278X109|FANG|293|DIAMONDBACK ENERGY INC COM|67.25
20140407|253393102|DKS|12|DICK'S SPORTING GOODS INC|54.22
20140407|253651103|DBD|206|DIEBOLD INC|39.35
20140407|25382P208|DGLY|6917|DIGITAL ALLY INC COM STK NEW (|6.20
20140407|253862106|DPW|15|DIGITAL POWER CORP|1.44
20140407|253868103|DLR|874|DIGITAL REALTY TRUST|53.18
20140407|253868707|DLRPRE|720|DIGITAL REALTY TRUST, INC. RED|24.60
20140407|253868806|DLRPRF|1126|DIGITAL REALTY TRUST, INC. PRE|23.20
20140407|253868889|DLRPRG|4664|DIGITAL REALTY TRUST, INC. PRE|20.83
20140407|25388B104|DRIV|1710|DIGITAL RIVER INC.|16.98
20140407|25389M877|DGI|1964|DIGITALGLOBE, INC COM STK NEW |29.24
20140407|25400A100|DIDG|67419|THE DIGITAL DEVELOPMENT GROUP |0.03
20140407|25406P200|DDT|291|DILLARDS CAP TST I 7.50%CP SEC|25.81
20140407|254067101|DDS|25|DILLARD'S INC|94.00
20140407|254423106|DIN|176|DINEEQUITY INC COM STK (DE)|77.92
20140407|25457N104|DIRV|9014|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140407|25457T101|DEQI|30|DIRECT EQUITY INTERNATIONAL IN|0.06
20140407|25459W227|GASL|1425|DIREXION DAILY NATURAL GAS REL|42.18
20140407|25459W235|DUST|123479|DIREXION DAILY GOLD MINERS BEA|23.76
20140407|25459W284|RUSS|3079|DIREXION DAILY RUSSIA BEAR 2X |16.73
20140407|25459W417|RETL|323|DIREXION DAILY RETAIL BULL 3X |65.94
20140407|25459W458|SOXL|38545|DIREXION DAILY SEMICONDUCTOR B|86.17
20140407|25459W540|TMF|390|DIREXION DAILY 20+ YR TSY BULL|53.21
20140407|25459W565|TYD|1300|DIREXION DAILY 7-10 YR TSY BUL|37.87
20140407|25459W755|DRN|8163|DIREXION SHS ETF REAL ESTATE B|50.39
20140407|25459W789|DZK|456|DIREXION DAILY DEVELOPED MARKE|73.85
20140407|25459W847|TNA|10000|DIREXION DAILY SMALL CAP BULL |74.25
20140407|25459W862|SPXL|4343|DIREXION DAILY S&P 500 BULL 3X|65.45
20140407|25459W888|ERX|3532|DIREXION DAILY ENERGY BULL 3X |94.92
20140407|25459Y207|QQQE|6596|DIREXION NASDAQ-100 EQUAL WEIG|54.50
20140407|25459Y280|EURL|595|DIREXION DAILY FTSE EUROPE BUL|40.84
20140407|25459Y298|ZMLP|12908|ZACKS MLP HIGH INCOME SHS|40.63
20140407|25459Y314|SOXS|13480|DIREXION DAILY SEMICONDUCTOR B|27.88
20140407|25459Y322|GASX|9563|DIREXION DAILY NATURAL GAS REL|18.27
20140407|25459Y330|INDL|60|DIREXION DAILY INDIA BULL 3X S|63.52
20140407|25459Y363|DRV|50|DIREXION SHS ETF REAL ESTATE B|46.15
20140407|25459Y371|SPXS|731|DIREXION DAILY S&P 500 BEAR 3X|31.00
20140407|25459Y389|NUGT|459|DIREXION DAILY GOLD MINERS BUL|37.48
20140407|25459Y439|TECS|11030|DIREXION DAILY TECHNOLOGY BEAR|19.69
20140407|25459Y447|FAZ|142412|DIREXION DAILY FINANCIAL BEAR |19.92
20140407|25459Y454|ERY|266425|DIREXION DAILY ENERGY BEAR 3X |18.07
20140407|25459Y462|YANG|30708|DIREXION DAILY FTSE CHINA BEAR|23.75
20140407|25459Y470|EDZ|11047|DIREXION DAILY EMERGING MARKET|38.59
20140407|25459Y488|TZA|10620|DIREXION DAILY SMALL CAP BEAR |16.28
20140407|25459Y504|MATL|1067|DIREXION DAILY BASIC MATERIALS|58.06
20140407|25459Y520|KORU|883|DIREXION DAILY SOUTH KOREA BUL|48.37
20140407|25459Y538|BRZS|361|DIREXION DAILY BRAZIL BEAR 3X |40.96
20140407|25459Y561|JDST|30667|DIREXION DAILY JUNIOR GOLD MIN|22.70
20140407|25459Y645|RUSL|53552|DIREXION DAILY RUSSIA BULL 2X |15.76
20140407|25459Y678|TMV|585|DIREXION DAILY 20+ YR TSY BEAR|57.48
20140407|25459Y694|FAS|35407|DIREXION DAILY FINANCIAL BULL |92.31
20140407|25459Y728|VSPY|508|DIREXIONS&P 500 DRCC VOLATILIT|56.35
20140407|25459Y769|KNOW|492|DIREXION ALL CAP INSIDER SENTI|60.63
20140407|25459Y819|TOTS|8665|DIREXION DAILY TOTAL MARKET BE|22.23
20140407|254668403|DSCO|2544|DISCOVERY LABORATORIES INC|2.20
20140407|254687106|DIS|37|WALT DISNEY CO-DISNEY COMMON|80.43
20140407|25470F104|DISCA|1716|DISCOVERY COMMUNICATIONS INC S|83.04
20140407|25470F302|DISCK|80|DISCOVERY COMM INC SER C COM S|77.62
20140407|25470V109|DSCR|83349|DISCOVERY MINERALS LTD COM STK|.
20140407|254709108|DFS|454|DISCOVER FINANCIAL SERVICES|58.39
20140407|25490A309|DTV|13|DIRECTV COM STK (DE)|77.36
20140407|25490E103|DIISY|37|DIRECT LINE INSURANCE GROUP PL|16.17
20140407|255104101|DVCR|64|DIVERSICARE HEALTHCARE SVCS IN|6.11
20140407|25538A204|DNI|315|DIVIDEND & INCOME FD INC COM N|15.31
20140407|25614T101|DSS|9600|DOCUMENTS SECURITY SYSTEMS INC|1.30
20140407|25659P402|DOLNQ|14771|DOLAN COMPANY COMMON STOCK|0.02
20140407|25659T107|DLB|4618|DOLBY LABORATORIES, INC.|43.82
20140407|256746108|DLTR|263|DOLLAR TREE INC COM STK HOLDIN|52.11
20140407|257055103|DOMK|9200|DOMARK INTERNATIONAL, INC. COM|.
20140407|257287102|DDC|117|DOMINION DIAMOND CORP (CDA)|13.45
20140407|25746Q108|DOM|294|DOMINION RES BLACK WARRIOR TR |6.80
20140407|25746U109|D|124|DOMINION RESOURCES,INC(NEW)|69.62
20140407|25746U604|DRU|1673|DOMINION RES INC VA NEW 2009 S|25.50
20140407|25754A201|DPZ|187|DOMINO'S PIZZA INC COM STK|75.43
20140407|257569103|DQJCY|184|DON QUIJOTE HLDGS CO LTD (JPN)|157.86
20140407|257701201|DGICA|34|DONEGAL GROUP INC. CL-A|14.63
20140407|257867101|RRD|1829|R R DONNELLEY & SONS CO|17.80
20140407|25811P852|DRL|380|DORAL FINANCIAL CORPORATION (N|8.91
20140407|25822C205|DIIBF|2817|DOREL INDS INC SUBORD VTG CL-B|34.20
20140407|258278100|DORM|288|DORMAN PRODUCTS INC COM STK|57.98
20140407|25848T109|HILL|1254|DOT HILL SYSTEMS CORP|3.84
20140407|25857H103|DDCC|2876|DOUBLE CROWN RES INC COM STK (|0.02
20140407|258622109|DSL|870|DOUBLELINE INCOME SOLUTIONS FU|21.50
20140407|25960P109|DEI|211|DOUGLAS EMMETT, INC. COM|26.93
20140407|25960R105|PLOW|327|DOUGLAS DYNAMICS, INC COM STK |16.75
20140407|260537105|DPO|1|DOW ENHANCED PREMIUM & INCOME |13.20
20140407|260543103|DOW|60|DOW CHEMICAL CO;COM USD2.50|48.69
20140407|260582101|DPD|40|DOW 30 PREMIUM & DIVIDEND INCO|15.70
20140407|26138E109|DPS|499|DR PEPPER SNAPPLE GROUP, INC|53.71
20140407|26144M103|DRWI|2540|DRAGONWAVE INC COMMON|1.35
20140407|26168L205|DW|36|DREW INDUSTRIES INC|52.24
20140407|261932107|LEO|1700|DREYFUS STRATEGIC MUNICIPAL|8.16
20140407|26200S101|DHF|1592|DREYFUS HIGH YIELD STRATEGIES |4.22
20140407|26201R102|DMF|1097|DREYFUS MUNICIPAL INCOME|9.14
20140407|26202F107|DSM|10106|DREYFUS STRATEGIC MUM BD FD|7.88
20140407|262037104|DRQ|15|DRIL-QUIP INC|112.36
20140407|26205U309|DKAM|4995|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20140407|263534109|DD|3438|DU PONT DE NEMOURS;COM USD0.30|67.34
20140407|263534208|DDPRA|873|DU PONT DE NEMOURS $3.50PFD|76.42
20140407|26432K108|DUC|455|DUFF & PHELPS UTIL CORP BD TR |10.25
20140407|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.90
20140407|26441C303|DUKH|420|DUKE ENERGY CORP NEW 5.125% JR|23.55
20140407|264411760|DREPRK|201|DUKE REALTY CORP DEP SHS 1/10 |24.51
20140407|26483E100|DNB|691|THE DUN & BRADSTREET CORP|101.27
20140407|265504100|DNKN|42|DUNKIN BRANDS GROUP INC COM|48.48
20140407|26613Q106|DFT|159|DUPONT FABROS TECHNOLOGY INC C|24.30
20140407|26613Q304|DFTPRB|1221|DUPONT FABROS TECH INC 7.625% |24.96
20140407|26658A107|DRTX|107396|DURATA THERAPEUTICS INC COM ST|12.85
20140407|26746E103|DYAX|194|DYAX CORPORATION|8.64
20140407|268073103|DYNR|52|DYNARESOURCE INC|2.51
20140407|26813S100|DMMIF|32|DYNASTY METALS & MINING INC|1.27
20140407|268158102|DVAX|8489|DYNAVAX TECHNOLOGIES CORP|1.62
20140407|26817Q704|DXPRA|940|DYNEX CAPITAL INC. 8.5% PFD ST|24.45
20140407|26817Q803|DXPRB|323|DYNEX CAPITAL, INC. PREFERRED |23.21
20140407|26817R108|DYN|200|DYNEGY INC NEW DEL COM STK (DE|25.39
20140407|26817R116|DYNWS|6|DYNEGY INC NEW DEL WTS EXP 10/|1.75
20140407|268311107|EDAP|576|EDAP TMS S.A. SPONS ADR|3.09
20140407|26841Y103|EDIG|9887|E DIGITAL CORP|0.05
20140407|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140407|26843K200|EFLO|200|EFLO ENERGY INC COM STK NEW (N|1.15
20140407|26844B209|EGFEY|51850|E F G EUROBANK ERGASIAS SA NEW|0.31
20140407|268461621|EMDD|2225|EGSHARES EMERGING MAKRETS DOME|22.51
20140407|268461779|ECON|36175|EGSHARES EMERGING MKTS CONSUME|26.66
20140407|268461837|CHXX|200|EGSHARES CHINA INFRASTRUCTURE |17.10
20140407|268461845|INXX|75|EGSHARES INDIA INFRASTRUCTURE |11.28
20140407|26852W103|EJ|650|E HOUSE (CHINA) HOLDINGS LIMIT|11.47
20140407|268648102|EMC|3071|EMC CORPORATION|27.40
20140407|26874R108|E|417|ENI SPA ADS (EC REPTG 2 ORD SH|49.68
20140407|26875P101|EOG|1686|EOG RESOURCES,INC|99.77
20140407|26876F102|XNGSY|9|ENN ENERGY HOLDINGS LTD UNSPON|176.94
20140407|268763208|EONC|8692|EON COMMUNICATIONS CORP COM ST|4.90
20140407|268780103|EONGY|971|E.ON SE SPONSORED ADR (GERMANY|19.50
20140407|26882D109|EPIQ|1221|EPIQ SYSTEMS INC|13.57
20140407|26884F102|ESBF|20|E S B FINL CORP|12.90
20140407|26884K309|ERFB|999|ERF WIRELESS INC COM STK|0.35
20140407|26884L109|EQT|72|EQT CORPORATION COM STK|103.20
20140407|26884U109|EPR|306|EPR PPTYS COM SH BEN INT (MD) |53.66
20140407|26884U208|EPRPRC|520|EPR PPTYS 5.75 SER C CUM CONV |21.57
20140407|26885B100|EQM|117|EQT MIDSTREAM PARTNERS L P UNI|71.99
20140407|26885G109|ERA|105|ERA GROUP INC COM STK (DE)|30.15
20140407|26913L104|ESPI|3541|ESP RES INC COM STK (NV)|0.01
20140407|26922A404|VIDI|21|VIDENT INTL EQUITY FD|24.83
20140407|26922A503|VUSE|37712|ETF SER SOLUTIONS|25.58
20140407|26922V101|PPLT|8120|ETFS PLATINUM TR SHS BEN INT|141.30
20140407|26922Y105|SGOL|125|ETFS GOLD TR SH|128.03
20140407|26923E108|QYLD|64191|RECON CAPITAL NASDAQ 100 COVER|25.16
20140407|269246401|ETFC|3348|E-TRADE FINL CORP COM STK (DE)|20.43
20140407|26926V107|EVEP|2091|EV ENERGY PARTNERS, LP COM UNI|33.84
20140407|26927B100|EWSI|657|E-WASTE SYS INC COM STK (NV)|0.03
20140407|269279402|XCO|9577|EXCO RESOURCES, INC. COM|5.88
20140407|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.80
20140407|26969P108|EXP|89|EAGLE MATERIALS INC|90.29
20140407|269796108|EGRX|90|EAGLE PHARMACEUTICALS INC (DE)|12.96
20140407|27033X101|ELNK|9616|EARTHLINK HLDGS CORP COM|3.54
20140407|27579R104|EWBC|105|EAST WEST BANCORP INC|35.69
20140407|277432100|EMN|405|EASTMAN CHEMICAL CO|86.51
20140407|277461406|KODK|48902|EASTMAN KODAK COMPANY COMMON N|33.49
20140407|277774105|EAPH|376083|EASTON PHARMACEUTICALS INC COM|0.04
20140407|277849105|JOES|75|EAT AT JOE'S, LTD|0.27
20140407|27826D106|EMI|1169|EATON VANCE MICH MUNI INC TST |12.07
20140407|27826G109|EVO|4434|EATON VANCE OHIO MUNI INC TST |12.87
20140407|27826S103|EVF|342|EATON VANCE SR INCM TST SBI|6.91
20140407|27826T101|EVP|1766|EATON VANCE PENN MUNI INC TST |12.14
20140407|27826V106|EVJ|727|EATON VANCE NJ MUNI INC TST|12.39
20140407|27826W104|EVY|77|EATON VANCE NY MUNI INC TST|13.72
20140407|278265103|EV|12|EATON VANCE CORP NON-VTG|37.24
20140407|27827K109|EIV|3741|EATON VANCE MUNI BD FD II|11.69
20140407|27827X101|EIM|529|EATON VANCE|11.86
20140407|27827Y109|ENX|253|EATON VANCE NY MUNI BOND|11.90
20140407|278274105|EOI|2101|EATON VANCE ENHANCED EQUITY IN|13.10
20140407|278277108|EOS|547|EATON VANCE ENHANCED EQUITY IN|13.02
20140407|278279104|EFT|1145|EATON VANCE FLOATING RATE INCO|15.39
20140407|27828A100|EVM|21|EATON VANCE CALIF MUNI BOND|10.85
20140407|27828C106|EIA|42|EATON VANCE CALF MUNI BD FD II|11.53
20140407|27828G107|EVT|44|EATON VANCE TAX-ADVTG DIVIDEND|19.69
20140407|27828H105|EVV|9592|EATON VANCE LTD DUR INCM FD SB|15.38
20140407|27828K108|MAB|435|EATON VANCE MASS MUNI BD FD|13.20
20140407|27828L106|EIO|100|EATON VANCE|12.04
20140407|27828N102|ETY|43|EATON VANCE TAX MANAGED DIVERS|11.11
20140407|27828Q105|EFR|91|EATON VANCE SR FLTG RATE FUND |15.13
20140407|27828R103|EMJ|1218|EATON VANCE NJ MUNI BD FD|12.25
20140407|27828S101|ETG|769|EATON VANCE TAX ADV GLB DVD IN|16.77
20140407|27828T109|NYH|691|EATON VANCE NY MUNI BD FD II|11.96
20140407|27828U106|ETO|523|EATON VANCE TAX-ADVANTAGED GLO|23.94
20140407|27828Y108|ETV|1390|EATON VANCE TAX-MANAGED BUY-WR|14.16
20140407|278284104|EFF|703|EATON VANCE FLOATING RATE|18.21
20140407|27829C105|ETW|752|EATON VANCE TAX-MANAGED GLOBAL|12.05
20140407|27829G106|ETJ|651|EATON VANCE-MANAGED DIVERSIFIE|11.26
20140407|27829L105|EOT|1706|EATON VANCE NATL MUN OPPORTUNI|19.53
20140407|27829U105|ETX|10|EATON VANCE MUN INCOME TERM TR|15.68
20140407|278642103|EBAY|455|EBAY INC|54.00
20140407|278715206|EBIX|1838|EBIX INC|16.31
20140407|27875T101|ECHO|602|ECHO GLOBAL LOGISTICS INC COM |17.82
20140407|27876L206|ECTE|7957|ECHO THERAPEUTICS, INC. NEW CO|3.18
20140407|278768106|SATS|168|ECHOSTAR CORP CL A (NV)|47.45
20140407|278865100|ECL|366|ECOLAB INC|107.18
20140407|279158109|EC|28246|ECOPETROL S A SPONSORED ADS (C|40.78
20140407|27922X105|ESPH|2402|Ecosphere Technologies, Inc. C|0.19
20140407|27922Y202|ECTYQ|8018|ECOTALITY INC COMMON STOCK (NV|0.02
20140407|281020107|EIX|4032|EDISON INTERNATIONAL|55.93
20140407|28140H104|EDR|2314|EDUCATION REALTY TRUST INC|9.93
20140407|28176E108|EW|10732|EDWARDS LIFESCIENCES CORP|74.25
20140407|28226B104|EGLT|53|EGALET CORP COM STK (DE)|12.79
20140407|28238P109|EHTH|8|EHEALTH, INC. COM STK|50.81
20140407|282579309|ESALY|173|EISAI CO LTD SPONS ADR (NEW)|38.09
20140407|282644103|EKSO|41000|EKSO BIONICS HOLDINGS, INC. CO|3.00
20140407|282812106|ECPN|769|EL CAPITAN PRECIOUS METALS INC|0.20
20140407|283677854|EE|342|EL PASO ELECTRIC CO "NEW"|35.50
20140407|28473M100|ESYS|464|ELECSYS CORPORATION|11.86
20140407|284902103|EGO|14228|ELDORADO GOLD CORP (NEW)|5.96
20140407|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.66
20140407|285409108|ELMD|2020|ELECTROMED INC COM|1.46
20140407|285512109|EA|1844|ELECTRONIC ARTS INC|28.60
20140407|286082102|EFII|236|ELECTRONICS FOR IMAGING INC|42.76
20140407|286202205|ETAK|92652|ELEPHANT TALK COMMUNICATIONS, |1.03
20140407|286221106|EBIO|161|ELEVEN BIOTHERAPEUTICS INC COM|14.68
20140407|28659T200|ELTP|14090|ELITE PHARMACEUTICAL|0.38
20140407|288522303|EFC|39|ELLINGTON FINL LLC (DE)|22.73
20140407|289660102|ESBK|60|ELMIRA SVGS BK ELMIRA N Y|24.78
20140407|290519107|ELYGF|357|Ely Gold & Minerals Inc Ordina|0.11
20140407|29079F200|EMBR|32|EMBARR DOWNS, INC NEW COM STK |0.27
20140407|29081P204|AKOA|26|EMBOTELLADORA ANDINA S.A.SER-A|17.68
20140407|29082A107|ERJ|88|EMBRAER SA SPON ADR REPSTG 4 C|35.23
20140407|29089Q105|EBS|116|EMERGENT BIOSOLUTIONS INC COM |23.66
20140407|291005106|ESC|9|EMERITUS CORP|31.28
20140407|29101U209|EOX|36828|EMERALD OIL INC COM NEW (MT)|6.74
20140407|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|8.85
20140407|291648103|EEGC|8917|EMPIRE ENERGY CORPORATION INTE|.
20140407|29173R100|EPGG|2700|EMPIRE GLOBAL GAMING INC COM S|0.02
20140407|29206E100|ERS|867|EMPIRE RESOURCES,INC|4.14
20140407|292104106|ESRT|164|EMPIRE ST RLTY TR INC CL A (MD|15.07
20140407|29244A102|EDN|553|EMPRESA DISTRIBUIDORA Y COMERC|7.39
20140407|292448206|ICA|834|EMPRESAS ICA, S.A. DE C.V. ADS|6.68
20140407|29250N105|ENB|913|ENBRIDGE INC|46.14
20140407|29250R106|EEP|345|ENBRIDGE ENERGY PARTNERS L.P. |28.80
20140407|29250X103|EEQ|15|ENBRIDGE ENERGY MANAGEMENT LLC|28.37
20140407|292505104|ECA|31431|ENCANA CORPORATION|22.04
20140407|29251M106|ENTA|528|ENANTA PHARMACEUTICALS INC COM|34.47
20140407|292554102|ECPG|128|ENCORE CAPITAL GROUP INC|45.44
20140407|29258Y103|EXK|551|ENDEAVOUR SILVER CORP|4.42
20140407|29259K102|EDXC|2804|ENDEXX CORPORATION|0.21
20140407|29260D105|ENIP|2849|ENDEAVOR IP INC COM STK (NV)|0.06
20140407|29265N108|EGN|571|ENERGEN CORP|81.52
20140407|29265W207|ENLAY|81|Enel Societa Per Azioni Unspon|5.65
20140407|29266R108|ENR|55|ENERGIZER HOLDINGS INC|98.45
20140407|29266S106|ELGX|707|ENDOLOGIX INC|12.86
20140407|292671708|UUUU|4|ENERGY FUELS INC ORDINARY SHAR|9.10
20140407|29268A103|EGDFF|4292|ENERGOLD DRILLING CORP (CDA)|1.45
20140407|29268F102|EGTK|200|ENERGTEK INC. COMMON STOCK|0.09
20140407|29269A102|ECYT|637|ENDOCYTE INC COM|21.75
20140407|29269D106|EGDCY|512|ENERGY DEVELOPMENT CORP. UNSPO|12.55
20140407|29270J100|ERII|1186|ENERGY RECOVERY, INC. COM STK |5.05
20140407|29271Q103|ESOA|2003|ENERGY SVCS OF AMER CORP|1.74
20140407|29272B105|EIGI|29128|ENDURANCE INTL GROUP HLDGS INC|12.91
20140407|29272C103|WATT|9032|ENERGOUS CORP COM STK|13.74
20140407|29273Q309|ENRG|1750|ENERGY TELECOM INC COMMON STOC|0.27
20140407|29275Y102|ENS|417|ENERSYS COM STK|67.10
20140407|29277Q107|ENRT|833537|ENERTOPIA CORP COM STK (NV)|0.51
20140407|29282Q100|ENGA|546|ENGAGE MOBILITY, INC. COM|3.95
20140407|29285W104|EGL|140|ENGILITY HLDGS INC|45.10
20140407|293306106|ENG|11079|ENGLOBAL CORP|1.55
20140407|29332N107|EHSK|10000|ENHANCE SKIN PRODUCTS INC. COM|0.04
20140407|29336U107|ENLK|968|ENLINK MIDSTREAM PARTNERS LP C|30.97
20140407|293389102|EBF|100|ENNIS INC COM|16.25
20140407|29355A107|ENPH|1795|ENPHASE ENERGY, INC COM STK|7.68
20140407|29355M200|ENVS|9|ENOVA SYSTEMS INC COM (NEW)|0.04
20140407|293570107|ESVIF|11|ENSIGN ENERGY SERVICES INC.|14.66
20140407|29358P101|ENSG|309|ENSIGN GROUP INC COM STK (DE) |42.91
20140407|29358Y102|ENSV|9300|ENSERVCO CORPORATION COMMON ST|2.32
20140407|29362U104|ENTG|98|ENTEGRIS INC|11.94
20140407|29364N835|EMZ|598|ENTERGY MISS INC 1ST MTG BD|25.09
20140407|29364N843|EFM|1553|ENTERGY MISSISSIPPI, INC 1ST M|25.56
20140407|29364P509|ENJ|1185|ENTERGY NEW ORLEANS INC 1ST MT|21.49
20140407|29364W504|ELJ|102|ENTERGY LA LLC 1ST MTG BD 5.25|24.07
20140407|29364W603|ELU|1122|ENTERGY LA, LLC 1ST MTG BD, 4.|20.88
20140407|29365T203|EDT|142|ENTERGY TEX INC MTG BD 7.875 S|25.51
20140407|293668109|EBTC|44|ENTERPRISE BANCORP INC. MASS|20.35
20140407|29372C102|EFSG|65|Enterprise Financial Services |6.50
20140407|293792107|EPD|401|ENTERPRISE PRODS PARTNERS LP|70.71
20140407|29382F202|ENMD|176|ENTREMED INC COM STK (DE)|1.81
20140407|29382R107|EVC|394|ENTRAVISION COMMUNICATNS CL A |6.21
20140407|29382T103|EARI|714|ENTERTAINMENT ARTS RESH INC CO|0.21
20140407|29383V206|EGT|7215|ENTERTAINMENT GAMING ASIA|0.89
20140407|29384E104|ERGO|1475|ENTIA BIOSCIENCES INC. COMMON |0.68
20140407|29384R105|ENTR|3060|ENTROPIC COMMUNICATIONS INC CO|3.95
20140407|29390Q109|EQU|38|EQUAL ENERGY LTD COM|4.43
20140407|293904108|ENZN|1334|ENZON PHARMACEUTICALS INC|0.96
20140407|29404F107|EVOMY|600|ENVIROMISSION LTD SPONS ADR (A|1.21
20140407|29404K106|ENV|517|ENVESTNET, INC. COM STK|37.73
20140407|29413U103|EVHC|205|ENVISION HEALTHCARE HLDGS INC |33.81
20140407|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140407|294268107|PLUS|72|EPLUS INC|55.26
20140407|29428N102|EPGNY|209|EPIGENOMICS AG BERLIN SPONSORE|41.44
20140407|29428V104|EPZM|505|EPIZYME INC COM STK (DE)|20.29
20140407|29438A207|PUNK|1800|EPUNK INC|0.49
20140407|29444U502|EQIX|578|EQUINIX INC|179.00
20140407|29476L107|EQR|19532|EQUITY RESIDENTIAL|59.16
20140407|29480N206|ERDCF|710|ERDENE RESOURCE DEVELOPMENT CO|0.14
20140407|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140407|29482P100|EAC|571|ERICKSON AIR-CRANE INC COM STK|17.92
20140407|294821608|ERIC|386|ERICSSON L M TEL CO ADR CL B S|13.19
20140407|29490B101|ERB|50|ERBA DIAGNOSTICS|2.39
20140407|296036304|EBKDY|467|Erste Group Bank AG Sponsored |17.84
20140407|296056104|ESCA|104|ESCALADE INC|14.04
20140407|296064207|ESCRP|331|ESCALERA RESOURCES CO SERIES A|24.58
20140407|296074305|ESMC|2042|ESCALON MEDICAL CORP|1.69
20140407|296315104|ESE|198|ESCO TECHNOLOGIES INC|34.65
20140407|29664W105|ESPR|3055|ESPERION THERAPEUTICS INC NEW |14.05
20140407|29667D104|ESSA|21|ESSA BANCORP, INC|10.87
20140407|297178105|ESS|33|ESSEX PROPERTY TRUST INC|170.12
20140407|297178402|ESSPRH|21|ESSEX PPTY TR INC 7.125% CUM R|25.99
20140407|297284200|ESLOY|1078|ESSILOR INTL S A SPONS ADR (FR|50.67
20140407|297319105|ECPCY|59|ESTACIO PARTICIPACOES SA SPON |10.23
20140407|29759W101|DEG|126|ETABLISSEMENT DELHZ ADS (1ORD)|71.61
20140407|297602104|ETH|388|ETHAN ALLEN INTERIORS INC|25.48
20140407|29788A104|EOPN|8|E2OPEN INC COM STK (DE)|20.39
20140407|298736109|EEFT|209|EURONET WORLDWIDE INC|41.43
20140407|29888Q108|EUTLY|4269|EUTELSAT COMMUNICATIONS UNSPON|8.37
20140407|29977A105|EVR|3975|EVERCORE PARTNERS INC. CL-A CO|53.73
20140407|29977G102|EVER|89|EVERBANK FINL CORP COM|19.44
20140407|30049A206|EPMPRA|4|EVOLUTION PETE CORP CUM PFD SE|25.58
20140407|30049G104|EVOK|37|EVOKE PHARMA INC|8.06
20140407|300614500|EXA|37|EXA CORPORATION COM STK (DE)|12.72
20140407|30063P105|EXAS|4703|EXACT SCIENCES CORPORATION|13.66
20140407|300645108|EXAR|10|EXAR CORP (DE)|11.24
20140407|30066R108|EXCC|7500|EXCEL CORP COM|0.28
20140407|30068C109|EXL|92|EXCEL TRUST , INC COM STK|12.52
20140407|301505103|YMLP|3175|EXCHANGE TRADED CONCEPTS TR YO|18.06
20140407|301505509|YMLI|9469|YORKVILLE HIGH INCOME|21.40
20140407|30151E103|HSPX|1949|HORIZONS S&P 500 COVERED CALL |44.64
20140407|30151E202|HFIN|509|HORIZONS S&P FINL SELECT SECTO|41.91
20140407|30161N101|EXC|1072|EXELON CORPORATION|34.47
20140407|30161Q104|EXEL|127094|EXELIXIS INC|3.62
20140407|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.67
20140407|302046107|EXFO|881|EXFO INC (CDA)|5.08
20140407|30208Q109|EXBX|4999|EXOBOX TECHNOLOGIES CORP.|.
20140407|302081104|EXLS|225|EXLSERVICE HOLDINGS, INC. COM |29.68
20140407|302104104|XONE|4523|EXONE CO COM (THE)|33.51
20140407|30212P303|EXPE|229|EXPEDIA INC DEL COM NEW|70.05
20140407|302130109|EXPD|748|EXPEDITORS INTL OF WASH INC|39.44
20140407|30214U102|EXPO|147|EXPONENT INC|72.66
20140407|30215C101|EXPGY|1966|Experian Plc Sponsored ADR (UK|17.97
20140407|30219G108|ESRX|193|EXPRESS SCRIPTS HLDG CO COM ST|73.28
20140407|30225N105|EXLP|15104|EXTERRAN PARTNERS LP COM UTS R|29.60
20140407|30225T102|EXR|29|EXTRA SPACE STORAGE INC|48.25
20140407|30225X103|EXH|49158|EXTERRAN HOLDINGS, INC|43.70
20140407|30226D106|EXTR|6306|EXTREME NETWORKS INC|6.05
20140407|30227J102|XTRM|174339|EXTREME BIODIESEL, INC. COMMON|0.03
20140407|30231G102|XOM|63648|EXXON MOBIL CORPORATION|97.36
20140407|30239F106|FFG|111|FBL FINANCIAL GROUP INC CL-A|42.57
20140407|30241L109|FEIC|43|FEI COMPANY|100.25
20140407|302445101|FLIR|445|FLIR SYSTEMS INC|36.56
20140407|30247C400|FBRC|15|FBR & CO.COM|25.20
20140407|30249U101|FTI|596|FMC TECHNOLOGIES INC|54.69
20140407|302491303|FMC|2|FMC CORP NEW|76.73
20140407|302520101|FNB|200|F N B CORP (PA)|13.39
20140407|30255P103|FNBPRE|434|F N B CORP DEP SHS REPSTG FLTG|26.96
20140407|302693106|FXCM|12262|FXCM INC CL A COM STK (DE)|15.23
20140407|302695101|FXEN|295|FX ENERGY INC|3.39
20140407|302941109|FCN|208|FTI CONSULTING INC|33.09
20140407|30303M102|FB|14551|FACEBOOK INC CL A COM STK (DE)|56.72
20140407|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140407|30304R308|SILJ|72|PUREFUNDS ISE JR SILVER SMALL |11.54
20140407|303250104|FICO|93|FAIR ISAAC CORPORATION|53.80
20140407|305560302|FRP|8|FAIRPOINT COMMUNICATIONS INC. |14.24
20140407|30603D109|FWM|8183|FAIRWAY GROUP HLDGS CORP CL A |7.69
20140407|306071101|FOLGF|59551|FALCON OIL & GAS LTD|0.16
20140407|306137100|FALC|825|FALCONSTOR SOFTWARE, INC|1.58
20140407|307000109|FDO|16|FAMILY DOLLAR STORES|58.04
20140407|30706U107|FYRTY|150|Familymart Co Unsponsored ADR |42.87
20140407|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |19.20
20140407|307068106|DAVE|1600|FAMOUS DAVES OF AMERICA|26.67
20140407|307305102|FANUY|708|FANUC CORPORATION UNSPONSORED |29.71
20140407|307325100|FEEC|97|FAR EAST ENERGY CORP|0.11
20140407|307675108|FARM|1|FARMER BROTHERS CO|19.11
20140407|311642102|FARO|339|FARO TECHNOLOGIES INC|51.73
20140407|31188E108|FFFC|45000|FASTFUNDS FINANCIAL CORP|.
20140407|31188H101|FRCOY|112|Fast Retailing Co Ltd Unsponso|37.33
20140407|311900104|FAST|2959|FASTENAL CO|51.00
20140407|313148801|AGMPRA|634|FEDERAL AGRIC MTG CORP NON-CUM|22.60
20140407|313400301|FMCC|141450|FREDDIE MAC D/B/A VOTING|3.83
20140407|313400624|FMCKJ|71009|FREDDIE MAC FIXED FLG RT NON C|10.35
20140407|313400780|FMCCM|90|FREDDIE MAC NON CUM PRF STK|16.55
20140407|313400822|FREJP|630|FEDERAL HOME LN MTG CORP|17.75
20140407|313549115|FEMOW|37|FEDERAL MOGUL CORP WT PUR CL A|0.02
20140407|313549404|FDML|90|FEDERAL MOGUL CORP COM STK (MI|18.48
20140407|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|16.35
20140407|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|11.82
20140407|313747206|FRT|3949|FEDERAL REALTY INVEST TR SBI|114.01
20140407|313855108|FSS|98|FEDERAL SIGNAL CORP|15.48
20140407|31422T101|FNHC|11|FEDERATED NATL HLDG CO COM STK|18.57
20140407|31423M105|FPT|413|FEDERATED PREMIER INTERMED MUN|12.67
20140407|31423P108|FMN|14|FEDERATED PREMIER MUNICIPAL IN|14.27
20140407|31428X106|FDX|1148|FEDEX CORPORATION|134.35
20140407|31430F101|FCH|1527|FELCOR LODGING TRUST INC|9.10
20140407|31430F200|FCHPRA|1462|FELCOR LDGNG&TST $1.95A CV PFD|25.01
20140407|314462102|FHCO|3579|FEMALE HEALTH CO. (THE)|7.56
20140407|315293100|FGP|1337|FERRELLGAS PARTNERS LP COM UTS|23.15
20140407|315405100|FOE|91800|FERRO CORP|13.43
20140407|315616102|FFIV|6317|F5 NETWORKS INC|104.44
20140407|315621888|FIATY|23810|FIAT SPA NEW ADS REP 1 ORD SH |11.93
20140407|315721209|FCSC|2487|FIBROCELL SCIENCE INC NEW COM |4.65
20140407|31573A109|FBR|354942|FIBRIA CELULOSE SA SPONSORED A|11.38
20140407|315785105|FGL|14|FIDELITY & GTY LIFE COM STK (D|23.51
20140407|316092303|FSTA|2835|FIDELITY COVINGTON TR MSCI CON|25.95
20140407|316092402|FENY|154734|FIDELITY COVINGTON TR MSCI ENE|26.27
20140407|316092501|FNCL|2958|FIDELITY COVINGTON TR MSCI FIN|26.42
20140407|316092808|FTEC|28540|FIDELITY COVINGTON TR MSCI INF|27.15
20140407|316092865|FUTY|944|FIDELITY COVINGTON TR MSCI UTI|27.01
20140407|316092873|FCOM|1629|FIDELITY COVINGTON TR MSCI TEL|25.91
20140407|316092881|FMAT|163|FIDELITY COVINGTON TR MSCI MAT|27.20
20140407|31620R105|FNF|744|FIDELITY NATIONAL TITLE GROUP,|31.72
20140407|31647Q106|FMO|609|FIDUCIARY/CLAYMORE MLP OPPORTU|26.22
20140407|316500107|FDUS|1032|FIDUS INVT CORP|19.27
20140407|316570100|FPP|177|FIELDPOINT PETROLEUM CORP|4.83
20140407|31660B101|FRGI|65|FIESTA RESTAURANT GROUP INC CO|40.56
20140407|316773100|FITB|539|FIFTH THIRD BANCORP (OHIO)|22.92
20140407|31678A103|FSC|2773|FIFTH STREET FINANCE CORP COM |9.59
20140407|31679B209|FSCE|137|FIFTH STR FIN CORP 5.875%|24.58
20140407|31679B308|FSCFL|2703|FIFTH STR FIN CORP 6.125% SR N|23.55
20140407|31680Q104|WUBA|2255|58.COM INC SPONSORED ADR REPST|40.21
20140407|317485100|FNGN|18583|FINANCIAL ENGINES INC COM STK |47.38
20140407|317585404|FISI|44|FINANCIAL INSTITUTIONS INC|23.81
20140407|317923100|FINL|3142|FINISH LINE INC CL-A|27.16
20140407|318027208|FINMY|102|Finmeccanica SPA Roma Unsponso|4.98
20140407|318071404|FINGF|12|FINNING INTL INC|27.50
20140407|31816Q101|FEYE|63|FIREEYE INC COM|50.36
20140407|31847R102|FAF|116135|FIRST AMERICAN FINANCIAL CORPO|26.14
20140407|31848L104|FABK|5|FIRST ADVANTAGE BANCORP COM ST|12.80
20140407|318672706|FBP|1350|FIRST BANCORP COM STK NEW (PR)|5.52
20140407|318910106|FBNC|1200|FIRST BANCORP (TROY N.C)|18.65
20140407|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.41
20140407|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.30
20140407|31944C107|FISB|1296|1st Capital Bank (CA) Common S|11.45
20140407|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |29.50
20140407|31948N109|FCPG|2105|FIRST CHINA PHARMACEUTICAL INC|0.08
20140407|319829107|FCF|1601|FIRST COMMONWEALTH FINL CORP|8.94
20140407|319850103|FBNK|299|FIRST CONN BANCORP INC MD|15.69
20140407|32006W106|FDEF|7|FIRST DEFIANCE FINL CORP|27.18
20140407|32020R109|FFIN|382|FIRST FINL BANKSHARES INC|61.08
20140407|320209109|FFBC|1421|FIRST FINANCIAL BANCORP (OH)|17.87
20140407|320218100|THFF|269|FIRST FINL CORP (INDIANA)|32.66
20140407|32022K102|FFNW|31|FIRST FINANCIAL NORTHWEST, INC|10.05
20140407|32023E105|SCBT|57|FIRST FINL HLDGS INC NEW CPM S|62.07
20140407|320517105|FHN|798|FIRST HORIZON NATIONAL CORPORA|12.35
20140407|320517204|FHNPRA|1666|FIRST HORIZON NATIONAL CORPORA|23.72
20140407|32054K103|FR|1397|FIRST INDUTRIAL REALTY TR INC |19.13
20140407|32055Y201|FIBK|178|FIRST INTST BANCSYSTEM INC CL |27.59
20140407|320697105|FLPC|39498|FIRST LIBERTY POWER CORP. COMM|0.02
20140407|32076V103|AG|1723|FIRST MAJESTIC SILVER CORP ORD|9.81
20140407|320795107|FMARQ|7117|FIRST MARINER BANCORP|0.04
20140407|320817109|FRME|798|FIRST MERCHANTS CORP|21.99
20140407|320867104|FMBI|2719|FIRST MIDWEST BANCORP (DEL)|16.86
20140407|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1735.00
20140407|32114B200|FNRC|890000|1ST NRG CORP (NEW) COM|.
20140407|33582V108|FNFG|635|FIRST NIAGARA FINANCIAL GROUP |9.38
20140407|335889200|FPAFY|3861|FIRST PACIFIC LTD SPONS ADR|5.12
20140407|335925103|FNRN|16|FIRST NORTHERN COMMUNITY BANCP|7.24
20140407|33610A209|FBSPRA|600|FIRST PREFERRED CAPITAL TRUST |23.66
20140407|33610F109|FPO|2777|FIRST POTOMAC REALTY TRUST|12.77
20140407|33610J101|VOLT|2168|FIRST PWR & LT INC COM STK (FL|0.03
20140407|33616C100|FRC|330|FIRST REP BK SAN FRANCISCO CAL|54.65
20140407|33616C407|FRCPRB|834|FIRST REP BK SF DEP SHS REPSTG|24.44
20140407|33616C886|FRCPRD|1326|FIRST REP BK SAN FRAN CA NEW D|21.55
20140407|33640Y102|FTSB|31|FIRST SENTRY BANCSHARES INC|35.00
20140407|33646W100|FSBK|40|FIRST SOUTH BANCORP INC|8.65
20140407|336901103|SRCE|25|FIRST SOURCE CORP|31.91
20140407|336920103|FPX|395|FIRST TRUST US IPO INDEX FD|45.43
20140407|33718M105|FDM|1|FIRST TRUST DOW JONES SELECT M|32.01
20140407|33731L100|FAV|2598|FIRST TRUST DIVIDEND AND INCOM|8.68
20140407|337318109|FFA|476|FIRST TRUST ENHANCED EQUITY IN|13.45
20140407|33733B100|FIW|13731|FIRST TR ISE WATER INDEX FD|34.21
20140407|33733C108|FAB|1091|FIRST TR MULTI CAP VALUE ALPHA|45.59
20140407|33733E104|FTCS|1174|FIRST TRUST CAPITAL STRENGTH E|34.01
20140407|33733E203|FBT|12460|FIRST TRUST NYSE ARCA BIOTECHN|74.14
20140407|33733E302|FDN|39769|FIRST TR FD DOW JONES|56.62
20140407|33733E401|QQXT|828|FIRST TR NASDAQ -100 EX-TECHNO|34.32
20140407|33733F101|FAD|2494|FIRST TR MULTI CAP GROWTH ALPH|45.17
20140407|33733G109|FGB|705|FIRST TRUST SPECIALTY FINANCE |7.69
20140407|33733J103|CU|17|FIRST TRUST ISE GLOBAL COPPER |22.07
20140407|33733U108|FCT|637|FIRST TR SR FLTG RT INCM FD II|14.24
20140407|33734G108|FRI|5266|FIRST TR S&P REIT INDEX FD|19.34
20140407|33734H106|FVD|7573|FIRST TR VALUE LINE DIVID INDE|21.86
20140407|33734J102|FCG|42754|FIRST TR ISE REVERE NAT GAS IN|21.20
20140407|33734K109|FEX|117784|FIRST TR LARGE CAP CORE ALPHDE|42.04
20140407|33734X101|FXD|6252|FIRST TR EXCHANGE-TRADED FD|31.81
20140407|33734X119|FXG|84373|FIRST TR EXCHANGE TRADED FIRST|36.56
20140407|33734X127|FXN|253619|FIRST TR EXCHANGE TRADED FD FI|26.38
20140407|33734X135|FXO|3998|FIRST TR EXCHANGE TRADED FD FI|21.69
20140407|33734X143|FXH|728|FIRST TR EXCHANGE TRD FD HEALT|49.99
20140407|33734X150|FXR|77854|FIRST TRUST INDUSTRIALS/PRODUC|29.49
20140407|33734X184|FXU|12488|FIRST TR EXCHANGE TRADED FD UT|22.27
20140407|33734X192|SKYY|12591|FIRST TRUST ISE CLOUD COMPUTIN|26.42
20140407|33734X309|CARZ|23401|FIRST TR NASDAQ GLOBAL AUTO|40.33
20140407|337344105|QQEW|56|FIRST TR NASDAQ 100 EQUAL WEIG|36.63
20140407|337345102|QTEC|19|FIRST TRUST NASDAQ 100 TECHNOL|36.75
20140407|33735B108|FNX|26436|FIRST TR MID CAP CORE ALPHADEX|51.00
20140407|33735G107|FVL|117453|FIRST TR VALUE LINE 100 EXCHAN|19.22
20140407|33735J101|FTA|7180|FIRST TR LARGE CAP VALUE|41.50
20140407|33736G106|FAN|7110|FIRST TRUST ISE GLOBAL WIND EN|12.28
20140407|33736Q104|QABA|24836|FIRST TRUST NASDAQ ABA COMMUNI|36.51
20140407|33737A108|GRID|18993|FIRST TR NASDAQ CLEAN EDGE SMA|39.11
20140407|33737J117|FEP|84492|FIRST TRUST EUROPE ALPHADEX FU|35.93
20140407|33737J141|FCA|702|FIRST TRUST CHINA ALPHADEX FUN|21.87
20140407|33737J158|FJP|4322|FIRST TRUST JAPAN ALPHADEX FUN|43.96
20140407|33737J174|FDT|584|FIRST TRUST DEVELOPED MARKETS |52.53
20140407|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|36.79
20140407|33737J232|FSZ|3760|FIRST TRUST SWITZERLAND ALPHAD|43.48
20140407|33737J240|FHK|288|FIRST TRUST HONG KONG ALPHADEX|38.30
20140407|33737J406|FDTS|1667|FIRST TR DEVELOPED MKTS EX-US |37.28
20140407|33737M102|FNY|201|FIRST TRUST MID CAP GROWTH ALP|27.92
20140407|33737M201|FNK|4961|FIRST TRUST MID CAP VALUE ALPH|30.41
20140407|33737M409|FYT|8811|FIRST TRUST SMALL CAP|32.24
20140407|33738C103|FIF|1332|FIRST TR ENERGY INFRASTRUCTURE|21.65
20140407|33738D408|HYLS|15598|FIRST TR TACTICAL HIGH YIELD L|52.30
20140407|33738E109|FSD|366|FIRST TRUST HIGH INCOME LONG/S|17.51
20140407|33738R100|MDIV|70689|FIRST TRUST MULTI-ASSET DIVERS|21.46
20140407|33738R118|TDIV|140874|FIRST TRUST NASDAQ TECHNOLOGY |25.00
20140407|33738R209|YDIV|14|FIRST TR INTL MULTI ASSET DIVE|20.29
20140407|33738R308|FTHI|1047|FIRST TRUST HIGH INCOME ETF|20.01
20140407|33738R407|FTLB|726|FIRST TRUST LOW BETA INCOME ET|19.98
20140407|33738R506|RDVY|292|FIRST TR ETF FIRST TR NASDAQ R|20.23
20140407|33738R605|FV|55278|FIRST TRUST DORSEY WRIGHT FOCU|18.49
20140407|33738R704|AIRR|6262|FIRST TR VI RBA AMERN INDL REN|19.40
20140407|33738R803|QINC|550|FIRST TR VI RBA QUALITY INCOME|20.23
20140407|33739B104|FEI|3939|FIRST TR MLP & ENERGY INCOME|19.65
20140407|33739E108|FPE|2396|FIRST TR PFD SECS & INCOME ETF|18.83
20140407|33739G103|FMF|40|FIRST TR MORNINGSTAR FUTURES S|51.09
20140407|33739H101|FTGC|70431|FIRST TRUST GLOBAL TACTICAL CO|33.85
20140407|33739M100|FPL|58679|FIRST TR NEW OPPORTUNITIES MLP|20.00
20140407|33740N105|FUBC|13|1ST UNITED BANCORP, INC. (FL) |7.60
20140407|33761N109|FSRV|51|FIRSTSERVICE CORP (F) VTG|49.03
20140407|33766Y100|SVVC|146|FIRSTHAND TECHNOLOGY VALUE FD |21.46
20140407|337915102|FMER|1703|FIRSTMERIT CORP|20.99
20140407|337930705|FBC|4|FLAGSTAR BANCORP INC|21.31
20140407|33829M101|FIVE|3798|FIVE BELOW INC COM STK (PA)|40.32
20140407|33829R100|WBAI|19234|500.COM LTD ADR SHS EACH REPST|36.87
20140407|33830W106|OAKS|10780|FIVE OAKS INVT CORP COM STK (M|11.39
20140407|33830W205|OAKSPRA|661|FIVE OAKS INVT CORP|25.41
20140407|33830X104|FPRX|105|FIVE PRIME THERAPEUTICS INC|16.22
20140407|33832D106|FVE|465|FIVE STAR QUALITY CARE INC|4.82
20140407|33833F100|BARZ|3043|5BARZ INTERNATIONAL INC. COMMO|0.22
20140407|338478100|FFC|158|FLAHERTY & CRUMRINE PFD SECS I|19.43
20140407|338479108|FLC|2982|FLAHERTY & CRUMRINE TOTAL RETU|20.21
20140407|33848E106|PFO|2615|FLAHERTY & CRUMRINE PFD INCM O|11.38
20140407|338480106|PFD|1111|FLAHERTY & CRUMRINE PFD INCM F|14.10
20140407|338488109|FLML|600|FLAMEL TECHNOLOGIES SA ADR|12.22
20140407|339382103|FLXS|49|FLEXSTEEL INDUSTRIES INC|36.84
20140407|33939L100|TILT|17701|FLEXSHARES TR|81.34
20140407|33939L407|GUNR|191566|FLEXSHARES TR MORNINGSTAR GLOB|35.10
20140407|33939L506|TDTT|3868|FLEXSHARES TR IBOXX 3 YR TARGE|24.92
20140407|33939L795|NFRA|61381|FLEXSHARES STOXX GLOBAL BROAD |43.20
20140407|33939L803|TLTD|46202|FLEXSHARES MORNINGSTAR DEV MKT|63.95
20140407|33939L811|IQDE|834|FLEXSHARES INTERNATIONAL QLTY |26.92
20140407|33939L852|QDYN|300|FLEXSHARES QUALITY DIVIDEND DY|34.12
20140407|33939L860|QDF|842|FLEXSHARES QUALITY DIVIDEND IN|33.74
20140407|343389102|FTK|732|FLOTEK INDUSTRIES INC|27.54
20140407|343498101|FLO|43|FLOWER FOODS INC|20.15
20140407|34354P105|FLS|503|FLOWSERVE CORP|77.83
20140407|34385P108|FLDM|1219|FLUIDIGM CORP (DELAWARE)|38.19
20140407|343870101|FPMI|1054|FLUOROPHARMA MEDICAL INC COM S|0.78
20140407|344057104|FLUX|2598|FLUX POWER HOLDINGS, INC. COMM|0.31
20140407|344437405|FONR|1516|FONARD CORPORATION COM|16.46
20140407|344849104|FL|857|FOOT LOCKER INC;COM USD0.01|46.31
20140407|345196208|FORC|30|FORCE MINERALS CORP COM STK (N|0.01
20140407|34520U103|FNRG|526|FORCEFIELD ENERGY INC. COMMON |5.67
20140407|345370860|F|182|FORD MOTOR CO;COM STK USD0.01 |16.13
20140407|345409106|FOVSY|2|FORD OTOMOTIV SANAYI A S UNSPN|53.08
20140407|345550107|FCEA|87|FOREST CITY ENTERPRISES CL-A|19.07
20140407|345838106|FRX|278|FOREST LABORATORIES INC|90.56
20140407|346091705|FST|14165|FOREST OIL CORPORATION|1.90
20140407|346233109|FOR|8|FORESTAR GROUP INC COM|17.77
20140407|34637U202|FRMC|11873|FORMCAP CORP COM STK (NV)|0.03
20140407|346375108|FORM|53|FORMFACTOR INC|6.22
20140407|346563109|FORR|25|FORRESTER RESEARCH INC|35.77
20140407|34959E109|FTNT|217|FORTINET INC COM STK (DE)|22.01
20140407|34960C100|FRTD|37895|FORTITUDE GROUP, INC. COMMON S|0.06
20140407|34964C106|FBHS|361|FORTUNE BRANDS HOME & SEC INC |42.09
20140407|34964D104|FBAYF|13760|FORTUNE BAY CORPORATION COMMON|0.29
20140407|34984V100|FET|140|FORUM ENERGY TECHNOLOGIES INC |30.76
20140407|34988V106|FOSL|89|FOSSIL GROUP INC COM STK (DE) |114.35
20140407|349915108|FSM|1376|FORTUNA SILVER MINES, INC.|3.94
20140407|350060109|FSTR|127|FOSTER L B CO|47.98
20140407|350405106|FDNH|164660|FOUNDATION HEALTHCARE INC. COM|0.57
20140407|350465100|FMI|2|FOUNDATION MEDICINE INC COM|29.55
20140407|35137T108|FXCB|34|FOX CHASE BANCORP INC COM STK |16.66
20140407|351680707|BTAL|192|QUANTSHARES US MKT NEUTRAL ANT|19.12
20140407|351793104|FRAN|341|FRANCESCAS HLDGS CORP COM STK |19.02
20140407|351858105|FNV|7175|FRANCO NEV CORP COMMON (CANADA|46.93
20140407|353506108|FTSD|48|FRANKLIN ETF TR SHORT DURATION|100.30
20140407|353514102|FELE|36|FRANKLIN ELECTRIC CO|42.23
20140407|354613101|BEN|635|FRANKLIN RESOURCES|53.41
20140407|35471R106|FSP|2920|FRANKLIN STREET PROPERTIES COR|12.26
20140407|355145103|FT|751|FRANKLIN UNIVERSAL TRUST SH BE|7.26
20140407|355470105|FNEVY|5|Fraser & Neave Limited Unspons|12.30
20140407|35671D857|FCX|3009|FREEPORT-MCMORAN COPPER & GOLD|33.32
20140407|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|24.40
20140407|35804H106|TFM|159221|THE FRESH MARKET, INC COM STK |35.98
20140407|35804R104|VEND|10978|FRESH HEALTHY VENDING INTERNAT|3.54
20140407|35906A108|FTR|159354|FRONTIER COMMUNICATIONS CORPOR|5.55
20140407|359362100|FROZ|21727|FROZEN FOOD GIFT GROUP INC COM|0.01
20140407|35952H106|FCEL|385804|FUELCELL ENERGY INC|2.41
20140407|35952Q106|FUPBY|3961|FUCHS PETROLUB AG UNSPONSORED |24.71
20140407|35954A109|IFUE|5000|FUEL PERFORMANCE SOLUTIONS, IN|0.21
20140407|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.53
20140407|359556206|FUJHY|155|FUJI HEAVY INDS LTD ADR|56.00
20140407|359671203|FULLL|2197|FULL CIRCLE CAP CORP 8.25% NT |26.05
20140407|359694106|FUL|60|FULLER H B CO|47.86
20140407|36106P101|FURX|48|FURIEX PHARMACEUTICALS INC COM|88.56
20140407|361086101|FRM|198|FURMANITE CORPORATION COM|9.60
20140407|36113B301|FSNN|200|FUSION TELECOMMUNICATIONS INTE|0.11
20140407|36113H100|FSPM|34837|FUSION PHARM INC|4.70
20140407|361268105|GK|1|G&K SERVICES INC CL-A|59.73
20140407|361282106|GSML|1000|G&S Minerals, Inc. Common Stoc|0.03
20140407|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|74.67
20140407|361448103|GMT|588|GATX CORP|66.76
20140407|36159R103|GEO|499|THE GEO GROUP INC|32.40
20140407|361652209|GFIG|54171|GFI GROUP INC|3.50
20140407|361755606|GKNLY|1860|GKN PLC SPONS ADR|6.74
20140407|361860208|ALLYPRA|264|GMAC CAP TR I GTD TR PFD SECS |27.24
20140407|36191C205|GSIG|298|GSI GROUP INC COM STK (CDA)|13.10
20140407|36191G107|GNC|579|GNC HLDGS INC|45.99
20140407|36191J101|GSVC|649|GSV CAP CORP COM STK (MD)|10.21
20140407|36191U106|GTAT|1523|GT ADVANCED TECHNOLOGIES INC C|16.90
20140407|36197T103|GWPH|109|GW PHARMACEUTICALS PLC (UK)|52.27
20140407|361970106|GBRRF|16580|GABRIEL RESOURCES LTD|0.83
20140407|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20140407|36225V104|GPX|531|GP STRATEGIES CORP|27.52
20140407|36227K106|GVP|1871|GSE SYSTEMS INC|1.80
20140407|362273104|GCE|63|GS FIN CORP MTN CLAYMORE CEF I|17.81
20140407|36237H101|GIII|474|G-III APPAREL GROUP LTD|72.74
20140407|362393100|GTT|830|GTT COMMUNICATIONS INC COM STK|9.71
20140407|362397861|GABPRH|1139|GABELLI EQUITY TRUST INC (THE)|23.35
20140407|36240A101|GUT|8463|GABELLI UTILITY TRUST|6.75
20140407|362408106|GTXO|523|GTX CORP. COMMON STOCK|0.04
20140407|36242H104|GDV|214|GABELLI DIVIDEND & INCOME TRUS|21.92
20140407|36246K103|GRX|1957|THE GABELLI HEALTHCARE & WELLN|10.39
20140407|362607301|GFA|388|GAFISA S.A. SPONSORED ADR REPS|3.30
20140407|36268W100|GCAP|1850|GAIN CAP HLDGS INC|10.34
20140407|36318L104|GXYEY|18756|GALAXY ENTERTAINMENT GRP LTD S|92.82
20140407|363225111|GALTW|335|GALECTIN THERAPEUTICS INC WARR|7.76
20140407|363225301|GALTU|842|GALECTIN THERAPEUTICS INC|34.51
20140407|363256108|GALE|147620|GALENA BIOPHARMA INC COM|2.28
20140407|363576109|AJG|266|GALLAGHER ARTHUR J.& CO|46.84
20140407|36465A109|GGN|424|GAMCO GLOBAL GOLD NAT RES & IN|10.07
20140407|36465A307|GGNPRB|216|GAMCO GLOBAL GOLD NAT RES & IN|21.24
20140407|36467J108|GLPI|167|GAMING & LEISURE PPTYS INC COM|36.45
20140407|36467W109|GME|16525|GAMESTOP CORP (HLDG CO) CL A|42.84
20140407|364730101|GCI|1151|GANNETT CO INC|27.53
20140407|364760108|GPS|120|GAP INC (THE)|41.37
20140407|367204104|EGAS|26|GAS NATURAL INC, COM STK,OHIO |10.05
20140407|36729P207|GSTPRA|455|GASTAR EXPLORATION INC 8.625% |24.96
20140407|36729W202|GST|1042|GASTAR EXPLORATION INC COM SHS|6.12
20140407|368108106|GAWK|4147|GAWK INCORPORATED COMMON STOCK|0.80
20140407|368287207|OGZPY|29007|GAZPROM;ADR REP 4 ORD RUB5 REG|7.79
20140407|36829G107|GZPFY|104|GAZPROM NEFT;LEVEL 1 ADR REPR |20.19
20140407|36840V109|GBERY|400|GEBERIT AG JONA UNSPONSORED AD|32.79
20140407|36846Q203|GKNT|23|GEEKNET INC COM NEW|13.81
20140407|36847Q103|GELYY|154|GEELY AUTOMOBILE HOLDING LTD U|7.89
20140407|368537106|GLTC|18258|GELTECH SOLUTIONS, INC. COMMON|0.84
20140407|36863N208|GTOMY|628|GEMALTO NV SPONSORED ADR (NETH|58.99
20140407|368682100|GY|25|GENCORP INC.|17.25
20140407|368736104|GNRC|34345|GENERAC HOLDINGS INC DE|57.58
20140407|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.54
20140407|369300108|BGC|53307|GENERAL CABLE CORP|26.13
20140407|369385109|GNCMA|649|GENERAL COMMUNICATION INC CL-A|10.76
20140407|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|23.77
20140407|369622428|GEB|1970|GENERAL ELEC CAP CORP 4.875% N|23.76
20140407|369730106|JOB|337|GENERAL EMPLOYMENT ENTER|0.20
20140407|369822507|GFNCP|69|GENERAL FINANCE CORP CUM REDMB|105.90
20140407|370023103|GGP|236|GENERAL GROWTH PROPERTIES INC |22.19
20140407|370023202|GGPPRA|339|GENERAL GROWTH PROPERTIES, INC|23.35
20140407|370304305|GNMT|316294|GENERAL METALS CORPORATION.|.
20140407|370334104|GIS|1630|GENERAL MILLS INC|51.25
20140407|37045V134|GMWSC|3482|GENERAL MTRS CO WTS EXP 12/31/|2.87
20140407|370853103|GSI|1541|GENERAL STEEL HOLDINGS, INC.|1.17
20140407|371485103|GNBT|3228|GENEREX BIOTECHNOLOGY CORP|0.04
20140407|371532102|GCO|100|GENESCO INC|77.98
20140407|371559105|GWR|88|GENESEE & WYOMING INC CL-A|95.45
20140407|37185R109|GENE|9008|GENETIC TECHS LTD|1.42
20140407|371927104|GEL|1860|GENESIS ENERGY L.P.|53.99
20140407|372427104|GNCA|88|GENOCEA BIOSCIENCES INC COM ST|17.87
20140407|37244C101|GHDX|168|GENOMIC HEALTH INC|26.23
20140407|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|14.80
20140407|37246C307|GNVC|1000|GENVEC INC COM STK (DE)|2.74
20140407|37247A102|GTIV|77|GENTIVA HEALTH SERVICES INC|8.80
20140407|37247D106|GNW|45892|GENWORTH FINANCIAL INC CL A|17.82
20140407|37250U201|GMET|2416|GEOMET INC COM STK|0.01
20140407|37251Q100|GNSZ|15090|GENSPERA INC COM STK (DE)|1.27
20140407|37253A103|THRM|381|GENTHERM INC COM STK (MI)|34.96
20140407|373334473|GPEPRA|619|GEORGIA POWER CO 6 1/8% SER CL|27.28
20140407|37364X109|GEOS|195|GEOSPACE TECHNOLOGIES CORP COM|62.23
20140407|373677103|GTRQ|11440|GEOTRAQ INC. COMMON STOCK|0.18
20140407|373737105|GGB|1494|GERDAU S.A. ADS (REPTG 1 PREF |6.24
20140407|373865104|GABC|551|GERMAN AMERICAN BANCORP INC|28.33
20140407|374297109|GTY|171|GETTY REALTY CORP(NEW)|18.89
20140407|374511103|GA|2086|GIANT INTERACTIVE GROUP INC AD|11.55
20140407|374689107|ROCK|309|GIBRALTAR INDUSTRIES INC|18.26
20140407|37518B102|GIMO|69|GIGAMON INC COM|26.42
20140407|375250107|GLLA|411|GILLA INC. COMMON STOCK (NV)|0.17
20140407|375916103|GIL|209|GILDAN ACTIVEWEAR COM SHS|51.12
20140407|37637Q105|GBCI|1442|GLACIER BANCORP INC|28.33
20140407|376535100|GLAD|240|GLADSTONE CAPITAL CORPORATION |9.82
20140407|376536108|GOOD|237|GLADSTONE COMMERCIAL CORP|17.51
20140407|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.33
20140407|376536504|GOODN|300|GLADSTONE COML CORP PFD SER C |25.79
20140407|377215108|GLSO|1415|GLASSESOFF INC. COMMON STOCK|1.95
20140407|37733W105|GSK|4660|GLAXOSMITHKLINE PLC ADS|52.14
20140407|37827X100|GLNCY|270|GLENCORE XSTRATA PLC, UNSPONSO|10.42
20140407|378973408|GSAT|558249|GLOBALSTAR, INC COM STK|2.80
20140407|378974307|GDVM|3000000|GLOBAL DEVELOPMENTS INC. COMMO|.
20140407|379302102|GRT|341|GLIMCHER REALTY TRUST|10.06
20140407|379302607|GRTPRI|21|GLIMCHER RLTY TR PFD SH BEN IN|23.68
20140407|37940X102|GPN|229|GLOBAL PAYMENTS INC|68.28
20140407|37941P306|GLPW|292|GLOBAL POWER EQUIPMENT GROUP I|19.01
20140407|37944K106|GDSI|1098|GLOBAL DIGITAL SOLUTIONS INC|0.65
20140407|37946L102|GLGT|800000|GLOBAL GENERAL TECHNOLOGIES IN|.
20140407|37946N207|GBGM|1291|GLOBAL GAMING NETWORK, INC. CO|.
20140407|37946S107|GEGSQ|140155|GLOBAL GEOPHYSICAL SERVICES, I|0.12
20140407|37946S206|GEGPQ|95|GLOBAL GEOPHYSICAL SVCS INC DE|2.10
20140407|37950E101|GXF|21406|GLOBAL X FTSE NORDIC REGION ET|25.34
20140407|37950E184|GURX|470|GLOBAL X GURU SMALL CAP INDEX |14.78
20140407|37950E192|PGAL|856|GLOBAL X FTSE PORTUGAL 20 ETF |17.88
20140407|37950E200|GXG|1838|GLOBAL X FTSE COLOMBIA 20 ETF |19.09
20140407|37950E275|URA|351|GLOBAL X URANIUM ETF|17.43
20140407|37950E283|GLDX|865|GLOBAL X GOLD EXPLORERS ETF|14.30
20140407|37950E291|DIV|4464|GLOBAL X SUPERDIVIDEND US ETF |27.14
20140407|37950E325|MLPJ|1600|GLOBAL X FDS JUNIOR MLP ETF|16.34
20140407|37950E341|GURU|30349|GLOBAL X GURU INDEX ETF|24.52
20140407|37950E366|GREK|1109|GLOBAL X FTSE GREECE 20 ETF|24.17
20140407|37950E416|SOCL|92184|GLOBAL X SOCIAL MEDIA INDEX|18.54
20140407|37950E424|NGE|569|GLOBAL X NIGERIA ETF|14.25
20140407|37950E549|SDIV|63549|GLOBAL X FDS GLOBAL X SUPERDIV|24.35
20140407|37950E648|ASEA|1159|GLOBAL X FDS|16.14
20140407|37950E804|QQQC|1201|GLOBAL X NASDAQ CHINA TECHNOLO|21.69
20140407|37950E838|BRAF|26942|GLOBAL X BRAZIL FINLS ETF|11.12
20140407|37951P105|GOHE|2523|GLOBAL PAYOUT, INC. COMMON STO|0.21
20140407|37952C103|GOGC|3867|GLOBAL GREEN INC. COMMON STOCK|0.04
20140407|37952E109|GEQU|10600|GLOBAL EQUITY INTL INC COM STK|0.10
20140407|37954N206|GSM|5028|GLOBE SPECIALTY METALS INC COM|20.45
20140407|379577208|GMED|46|GLOBUS MED INC CL A NEW|25.63
20140407|379890106|GLUU|157|GLU MOBILE INC COM STK (DE)|4.18
20140407|38000Q102|GLYC|287|GLYCOMIMETICS INC COM STK (DE)|15.77
20140407|38046C109|GOGO|3332|GOGO INC COM STK (DE)|20.27
20140407|38059T106|GFI|9100|GOLD FIELDS LTD SPONS ADR|3.81
20140407|38068N108|GDRZF|10|GOLD RESERVE INC CL-A|3.25
20140407|38068T105|GORO|500|GOLD RESOURCE CORPORATION COM |5.02
20140407|380738104|GSV|1148|GOLD STD VENTURES CORP COM STK|0.61
20140407|380787200|GARPY|11|Golden Agri-Resources Limited |46.83
20140407|380926105|GOLHF|500|GOLDEN HOPE MINES LTD|0.01
20140407|380956409|GG|1500|GOLDCORP INC.|24.90
20140407|381119106|AUMN|6589|Golden Minerals Co. Common Sto|0.90
20140407|38115J100|GQMNF|2755|GOLDEN QUEEN MINING LTD|1.55
20140407|38119T104|GSS|40164|GOLDEN STAR RESOURCES LTD|0.61
20140407|381370105|GV|62|GOLDFIELD CORPORATION|2.15
20140407|38141G104|GS|6294|GOLDMAN SACHS GROUP INC|163.24
20140407|38144G184|GSJ|1100|GOLDMAN SACHS GROUP INC 6.5% N|26.84
20140407|38144G804|GSPRD|340|GOLDMAN SACHS GROUP, INC (THE)|20.08
20140407|38144X500|GSPRB|424|GOLMAN SACHS GP INC (THE) DEP |24.76
20140407|38144X609|GSPRC|3472|GOLDMAN SACHS GRP INC (THE) DE|20.46
20140407|38145G209|GSPRI|1295|GOLDMAN SACHS GROUP, INC. (THE|23.30
20140407|38147L107|NCMBF|30000|GOLDON RESOURCES LTD|0.03
20140407|38147W103|GMZ|1188|GOLDMAN SACHS MLP INCOME|19.25
20140407|38173M102|GBDC|1337|GOLUB CAP BDC INC COM STK (DE)|17.47
20140407|38175R109|MNTCF|120027|GONDWANA OIL CORP COM SHS (CDA|.
20140407|382140879|GTIM|10718|GOOD TIMES RESTAURANTS INC COM|3.00
20140407|382410405|GDP|42558|GOODRICH PETROLEUM CORP(NEW)|17.11
20140407|382410884|GDPPRD|837|GOODRICH PET CORP DEPO SHARES |25.28
20140407|382550101|GT|13086|GOODYEAR TIRE&RUBR;COM NPV|25.56
20140407|38259P508|GOOGL|5613|GOOGLE INC;COM USD0.001 CL'A' |545.25
20140407|38259P706|GOOG|2072|GOOGLE INC CLASS C|543.14
20140407|38269P100|GMAN|1723|GORDMANS STORES, INC COM STK|5.27
20140407|383082104|GRC|255|GORMAN RUPP COMPANY|30.56
20140407|38376A103|GOV|612|GOVERNMENT PPTYS INCOME TR COM|24.94
20140407|38388F108|GRA|89|GRACE(W.R.)& CO(NEW)|98.35
20140407|384109104|GGG|798|GRACO INC|74.61
20140407|384313102|GTI|445|GRAFTECH INTERNATIONAL LTD|10.77
20140407|384556106|GHM|196|GRAHAM CORP|32.11
20140407|38489R100|GPT|12|GRAMERCY PPT TR INC COM STK (M|5.16
20140407|38489R209|GPTPRA|909|GRAMERCY PPTY TR INC PFD SER A|24.90
20140407|38500T101|GTE|184|GRAN TIERRA ENERGY INC|7.34
20140407|38526M106|LOPE|105|GRAND CANYON ED INC COM STK (D|46.93
20140407|386617104|GPCM|98500|GRANDPARENTS.COM, INC. COMMON |0.37
20140407|388689101|GPK|1040|GRAPHIC PACKING HOLDING COMPAN|10.09
20140407|38870V108|GRPH|4571|GRAPHITE CORP. COMMON STOCK (N|0.10
20140407|38911N107|GRVY|7845|GRAVITY CO, LTD AMERCIAN DEPOS|1.00
20140407|389289109|GFOX|7475|GRAY FOX PETE CORP COM (NV)|1.11
20140407|389375106|GTN|122|GRAY TELEVISION, INC.|9.89
20140407|38981A308|GYST|8|THE GRAYSTONE COMPANY, INC. CO|.
20140407|389914102|GCGMF|71|GREAT CANADIAN GAMING CRP(F)|13.25
20140407|39032V101|GASE|9647|GREAT EAST ENERGY, INC. NEW CO|0.48
20140407|390607109|GLDD|1163|GREAT LAKES DREDGE & DOCK CORP|8.65
20140407|391064102|GNI|1443|GREAT NORTH IRON ORE CTFBIN|18.18
20140407|39115V101|GPL|5476|GREAT PANTHER SILVER LIMITED O|1.08
20140407|39121K107|GROC|2857|GREAT ROCK DEVELOPMENT CORPORA|.
20140407|39137B109|GWLLY|246|GREAT WALL MOTOR COMPANY LTD U|49.57
20140407|39153L106|GB|10|GREATBATCH, INC|44.85
20140407|39260A100|GACR|31663|GREEN AUTOMOTIVE CO CORP COM S|0.04
20140407|39260U106|GHIL|100|GREEN AND HILL INDUSTRIES, INC|3.76
20140407|39303R102|GETG|41100|GREEN EARTH TECHNOLOGIES INC C|0.09
20140407|39305T106|GNIN|2158|GREEN INNOVATIONS LTD COM STK |0.09
20140407|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|0.10
20140407|393222104|GPRE|792|GREEN PLAINS RENEWABLE ENERGY |28.59
20140407|393229109|GPDB|1900|GREEN POLKADOT BOX INCORPORATE|2.62
20140407|393411103|GSPI|92577|GREEN STAR PRODS INC|.
20140407|394811103|GRST|1000|GREENESTONE HEALTHCARE CORPORA|.
20140407|39526G107|GRNH|65469|GREENGRO TECHNOLOGIES INC COM |0.44
20140407|397624107|GEF|69|GREIF, INC. CL-A|53.03
20140407|397624206|GEFB|250|GREIF, INC. CL-B|58.50
20140407|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|29.02
20140407|398433102|GFF|228|GRIFFON CORP|11.66
20140407|398438408|GRFS|12|GRIFOLS S A SPON ADR REPSTG 1/|40.16
20140407|39850R109|GRLT|18002|GRILLIT INC COM STK (NV)|0.24
20140407|398905109|GPI|200|GROUP 1 AUTOMOTIVE,INC|66.34
20140407|39945C109|GIB|22900|CGI GROUP INC CL A SUB SHS|31.64
20140407|39985X104|PHOT|1087770|GROWLIFE INC. COMMON STOCK|0.57
20140407|399909100|GGAL|1839|GRUPO FINANCIERO GALICIA SA|13.01
20140407|400491106|SIM|12525|GRUPO SIMEC S.A.B. DE CV ADR|11.56
20140407|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|29.90
20140407|40052B108|GTXI|1222|GTX INC DEL|1.52
20140407|40052G107|GYPHQ|27600|GRYPHON GOLD CORP COMMON STOCK|0.08
20140407|40053C105|BSMX|307|GRUPO FINANCIERO SANTANDER MEX|12.01
20140407|40053Q104|GTKYY|13|GTECH S.P.A. SPONSORED ADR (IT|30.54
20140407|400685202|GPRC|300|GUANWEI RECYCLING CORP XOM STK|2.54
20140407|40075T607|GBNK|6|GUARANTY BANCORP DEL COM NEW (|13.91
20140407|40136G107|GRDH|576|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20140407|401617105|GES|55|GUESS ?,INC.|28.87
20140407|401664107|GBAB|271|GUGGENHEIM BUILD AMER BDS MANA|20.89
20140407|40167B100|GPM|2019|GUGGENHEIM ENHANCED EQUITY INC|8.93
20140407|40167M106|GEQ|3555|GUGGENHEIM EQUAL WEIGHT ENHANC|18.97
20140407|401692108|GUID|186|GUIDANCE SOFTWARE, INC. COM|10.64
20140407|40171F105|GTHP|840|GUIDED THERAPEUTICS INC|0.46
20140407|40171V100|GWRE|184|GUIDEWIRE SOFTWARE INC COM STK|45.89
20140407|402307102|GIFI|39|GULF ISLAND FABRICATION INC|21.67
20140407|402479745|GUA|92|GULF PWR CO|25.17
20140407|40251W309|GURE|822|GULF RESOURCES, INC. NEWCOMMON|2.46
20140407|402629208|GLF|447|GULFMARK OFFSHORE INC|44.12
20140407|402635304|GPOR|382|GULFPORT ENERGY CORP|70.84
20140407|40273W105|GSPE|1808|GULFSLOPE ENERGY, INC. COMMON |0.51
20140407|404030108|HEES|321|H & E EQUIPMENT SERVICES INC|37.90
20140407|404052102|HQH|4|H & Q HEALTHCARE FUND SBI|26.20
20140407|404053100|HQL|578|H & Q LIFE SCIENCES INVESTORS |21.27
20140407|40412C101|HCA|57|HCA HLDGS INC COM|50.17
20140407|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140407|40415F101|HDB|8|HDFC BK LTD ADS (3 EQTY)|40.43
20140407|404156200|HEPRU|610|HECO CAPITAL TR III 6.5% CUM Q|26.01
20140407|40416E301|HCJ|2100|HCI GROUP INC, 8% SENIOR NOTES|26.88
20140407|40418F108|HF|490|HFF INC CL A COM STK (DE)|34.09
20140407|4042EP602|LSC|1196|ELEMENTS S&P CTI ETN DUE 06-16|5.80
20140407|40422M206|HLUYY|38|H LUNDBECK A/S|29.90
20140407|404232100|HMG|70|HMG COURTLAND PROPERTIES|16.80
20140407|40424G108|HMNF|58|HMN FINL INC|9.04
20140407|40425J101|HMSY|497|HMS HOLDINGS CORP|18.37
20140407|404251100|HNI|380|HNI CORPORATION COM STK|35.02
20140407|404273104|WARM|43506|HPEV INC COMMON STOCK (NV)|1.58
20140407|404275109|HRTPY|7994|HRT PARTICIPACOES EM PETROLEO |0.21
20140407|40428H862|HUSIPRH|931|HSBC USA, INC. DEP SH REP 1/40|25.15
20140407|404280406|HSBC|2061|HSBC HOLD PLC ADS (REP 5 ORD) |50.82
20140407|404280604|HSBCPRA|382|HSBC HOLDINGS, PLC ADR SER A R|25.14
20140407|40429C607|HSFCPRB|3839|HSBC FINANCE CORP DEP SHS RPTN|25.05
20140407|404303109|HSNI|45|HSN INC COM STK (DE)|59.18
20140407|40432Y109|HPIL|500|HPIL HOLDING COMMON STOCK|8.13
20140407|404508202|HACBY|120|HACHIJUNI BANK ADR|56.96
20140407|404609109|HCKT|185|HACKETT GROUP INC (THE) COM ST|5.94
20140407|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|13.94
20140407|40537Q209|HK|55034|HALCON RESOURCES CORP COM STK |4.42
20140407|40609P105|HNRG|83|HALLADOR ENERGY COMP COM STK (|8.51
20140407|406216101|HAL|914|HALLIBURTON CO COM|59.31
20140407|40624Q203|HALL|60|HALLMARK FINANCIAL SERVICES IN|8.21
20140407|40637C209|HLMLY|275|HALMA PLC SPON ADR (UK)|29.69
20140407|409321502|HMPR|2600|HAMPTON RDS BANKSHARES INC (VA|1.59
20140407|410120109|HBHC|55310|HANCOCK HOLDING CO|36.34
20140407|41013V100|HTD|509|JOHN HANCOCK TAX-ADVG DIV INCM|19.86
20140407|41013X106|HPF|855|JOHN|20.08
20140407|410142103|JHI|489|HANCOCK JOHN INVSTRS TRST MASS|20.28
20140407|41021P103|HPS|7901|JOHN HANCOCK PREFERRED INCOM F|17.37
20140407|41024A103|HNDI|132775|HANDENI GOLD INC. COMMON STOCK|0.02
20140407|410315105|HNH|27|HANDY & HARMAN LTD|21.97
20140407|410345102|HBI|40536|HANESBRANDS INC COM STK|75.15
20140407|41043C304|HSNGY|207|HANG SENG BANK LTD SPON ADR|16.18
20140407|41044B107|HJOE|1707|HANGOVER JOE'S HOLDING CORPORA|0.03
20140407|410495204|HAFC|736|HANMI FINANCIAL CORP COM|23.99
20140407|41068X100|HASI|2383|HANNON ARMSTRONG SUSTAINABLE|14.17
20140407|41146A106|HRG|455|HARBINGER GROUP INC COM STK (D|12.10
20140407|412822108|HOG|60|HARLEY DAVIDSON INC|67.83
20140407|413086109|HAR|365|HARMAN INT'L IND INC|104.27
20140407|413160102|HLIT|1209|HARMONIC INC|7.00
20140407|413216300|HMY|14351|HARMONY GOLD MNG SP ADR-NEW|3.10
20140407|413875105|HRS|58|HARRIS CORP|72.43
20140407|41587A201|HARR|84|HARRY & DAVID HOLDINGS INC COM|128.00
20140407|416515104|HIG|4033|HARTFORD FIN SER GP INC|35.37
20140407|416518504|HGH|230|HARTFORD FINL SVCS GRP INC 7.8|29.74
20140407|41753F109|HCAP|2059|HARVEST CAP CR CORP COM STK (D|14.76
20140407|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140407|418056107|HAS|9090|HASBRO INC|54.99
20140407|41902R103|HTS|1|HATTERAS FINANCIAL CORP|18.83
20140407|41902R400|HTSPRA|400|HATTERAS FINANCIAL CORP CUM RE|23.57
20140407|419596101|HVT|147|HAVERTY FURNITURE CO INC|28.91
20140407|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.67
20140407|419870100|HE|122620|HAWAIIAN ELECTRIC INDUSTRIES|24.48
20140407|419879101|HA|415|HAWAIIAN HOLDINGS, INC.|13.58
20140407|420031106|HCOM|57|HAWAIIAN TELCOM HOLDCO INC|27.61
20140407|420261109|HWKN|15|HAWKINS INC|36.18
20140407|420877201|HAYN|200|HAYNES INT'L INC (NEW)|52.43
20140407|421906108|HCSG|37148|HEALTH CARE SVCS GROUP INC|28.83
20140407|421924309|HLS|753|HEALTHSOUTH CORPORATION COM|35.09
20140407|421946104|HR|626|HEALTHCARE REALTY TRUST INC|24.19
20140407|421962101|HLAN|537|HEARTLAND BANCORP|30.00
20140407|42210P102|HW|280|HEADWATERS INCORPORATED|12.47
20140407|42217K106|HCN|3220|HEALTH CARE REIT INC|60.44
20140407|42217K700|HCNPRJ|33|HEALTH CARE REIT INC 6.5% PFD |24.91
20140407|42218Y105|HEPI|68145|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20140407|42222N103|HSTM|25|HEALTHSTREAM INC|24.81
20140407|42225M102|HRAA|100|HEALTH REV ASSURN HLDGS INC CO|0.17
20140407|42225P105|HTA|291|HEALTHCARE TR AMER INC CL A|11.37
20140407|42227G202|HEWA|25600|HEALTHWAREHOUSE.COM INC COM ST|0.19
20140407|42234Q102|HTLF|551|HEARTLAND FINANCIAL USA INC|27.18
20140407|422347104|HTLD|219|HEARTLAND EXPRESS INC|22.46
20140407|42235N108|HPY|726|HEARTLAND PAYMENT SYSTEMS, INC|39.38
20140407|422368100|HTWR|99|HEARTWARE INTERNATIONAL INC CO|88.24
20140407|42247Q107|HUWX|15|HEATWURX INC. COM|2.45
20140407|422704106|HL|21001|HECLA MINING CO|3.10
20140407|422806109|HEI|143|HEICO CORP|60.48
20140407|423012301|HEINY|2169|HEINEKEN NV SPONSORED ADR (NET|35.19
20140407|42327W206|HAV|266|HELIOS ADVANTAGE INCOME FD, IN|9.48
20140407|42327X204|HIH|1194|HELIOS HIGH INCOME FD, INC|8.74
20140407|42327Y202|HMH|3235|HELIOS MULTI-SECTOR HIGH INCOM|6.83
20140407|42328A203|HSA|400|HELIOS STRATEGIC INCOME FD, IN|6.83
20140407|42330P107|HLX|1111|HELIX ENERGY SOLUTIONS GROUP I|22.78
20140407|423325307|HLTOY|1306|HELLENIC TELECOMM ORG ADS(RP1/|8.22
20140407|423452101|HP|54|HELMERICH & PAYNE INC|107.29
20140407|42366C103|HEB|32065|HEMISPHERX BIOPHARMA INC|0.40
20140407|425166303|HLDCY|75987|HENDERSON LAND DEV LTD SP ADR |6.01
20140407|42550U208|HENOY|27|HENKEL AG AND CO KGAA SPONSORE|107.86
20140407|425883105|HNNMY|2408|Hennes & Mauritz AB Unsponsore|8.48
20140407|425885100|HNNA|100|HENNESSY ADVISORS INC|12.99
20140407|425886207|HCACU|1439|HENNESSY CAP ACQUISITION CORP |10.02
20140407|426927109|HTBK|51|HERITAGE COMMERCE CORP.|8.08
20140407|427096508|HTGC|8717|HERCULES TECHNOLOGY GROWTH CAP|13.87
20140407|427096870|HTGY|979|HERCULES TECHNOLOGY GROWTH CAP|25.72
20140407|42721M101|HBKS|100|HERITAGE BANKSHARES INC|14.75
20140407|42727E103|HGBL|14663|HERITAGE GLOBAL INC.|0.70
20140407|427746102|HRTX|3|HERON THERAPEUTICS INC NEW COM|13.99
20140407|42805T105|HTZ|56666|HERTZ GLOBAL HOLDINGS INC COM |26.98
20140407|42809H107|HES|2345|HESS CORPORATION|85.34
20140407|428236103|HPQ|584|HEWLETT-PACKARD CO|32.64
20140407|428291108|HXL|1336|HEXCEL CORP (NEW)|42.22
20140407|42833L108|HGG|9997|HHGREGG, INC.|9.41
20140407|428337109|HCLP|145|HI-CRUSH PARTNERS LP COM UNIT |41.10
20140407|42840B101|HITK|136|HI-TECH PHARMACAL INC|43.37
20140407|428567101|HIBB|117|HIBBETT SPORTS INC COM|53.78
20140407|43113X101|HPJ|8193|HIGHPOWER INTERNATIONAL (DEL) |5.96
20140407|431284108|HIW|85293|HIGHWOOD PROPERTIES INC|37.99
20140407|431475102|HRC|183|HILL-ROM HOLDINGS, INC.|38.96
20140407|432589109|HSH|82|HILLSHIRE BRANDS CO|36.54
20140407|432748101|HTH|3576|HILLTOP HOLDINGS, INC|24.48
20140407|43289P106|HIMX|1216|HIMAX TECHNOLOGIES INC ADR|11.43
20140407|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.79
20140407|433507100|HIPP|213620|HIPCRICKET, INC. COMMON STOCK |0.32
20140407|433578507|HTHIY|678|HITACHI LTD ADR (10COM)NEW|75.60
20140407|43358L101|HTCMY|963|Hitachi Construction Machinery|38.93
20140407|43365Y104|HITT|217|HITTITE MICROWAVE CORP|62.56
20140407|435763107|HEP|87|HOLLY ENERGY PARTNERS, L.P. CO|32.30
20140407|436106108|HFC|31709|HOLLYFRONTIER CORP COM (DE)|47.93
20140407|436122105|ALZH|164|HOLLYWALL ENTERTAINMENT|4.74
20140407|436440101|HOLX|887|HOLOGIC INC|22.03
20140407|43689E107|HBCP|35|HOME BANCORP, INC. COM|20.71
20140407|436893200|HOMB|523|HOME BANCSHARES INC COM STK|34.17
20140407|437076102|HD|894|HOME DEPOT INC|78.72
20140407|43713W107|HMIN|138|HOME INNS & HOTELS MANAGEMENT,|31.88
20140407|43739D307|HOFD|148|HOMEFED CORPORATION (NEW)|48.50
20140407|43739Q100|AWAY|927|HOMEAWAY INC COM|34.28
20140407|438115107|HONT|100|HONAT BANCORP INC|69.50
20140407|438128308|HMC|51607|HONDA MOTOR CO ADR ONE (1) COM|35.24
20140407|438516106|HON|4269|HONEYWELL INTERNATIONAL INC|93.33
20140407|438550303|HOKCY|5251|HONG KONG&CHINA GAS LTD ADRNEW|2.23
20140407|43858F109|HKXCY|72|Hong Kong Exchanges & Clearing|16.82
20140407|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.41
20140407|439038100|HOFT|38|HOOKER FURNITURE CORP|15.73
20140407|439104100|HH|513|HOOPER HOLMES INC|0.62
20140407|439555301|HOWWY|953|HOPEWELL HLDGS LTD SP ADR-NEW-|3.43
20140407|440407104|HBNC|13|HORIZON BANCORP (IND)|22.06
20140407|44044K309|HRZL|342|HORIZON LINES, INC. COMMON STO|0.70
20140407|44045A102|HRZN|6476|HORIZON TECHNOLOGY FINANCE COR|13.09
20140407|44047T109|HZNP|1778|HORIZON PHARMA INC COM|14.13
20140407|44052C108|HKOR|506|HORIZONS KOREA KOSPI 200 ETF|35.88
20140407|440543106|HOS|190|HORNBECK OFFSHORE SERVICES INC|39.75
20140407|440591105|HNIN|4361602|Horne International, Inc. Comm|.
20140407|440694305|ZINC|2562|HORSEHEAD HLDG CORP COM STK (D|16.50
20140407|44106M102|HPT|360|HOSPITALITY PROPERTIES TST SBI|28.86
20140407|44106M607|HPTPRD|190|HOSPITALITY PROPERTIES TRUST P|25.38
20140407|441060100|HSP|1423|HOSPIRA INC|43.38
20140407|44107P104|HST|145|HOST HOTELS & RESORTS, INC|20.52
20140407|44157R109|HMHC|112|HOUGHTON MIFFLIN HARCOURT CO C|20.57
20140407|441924107|HLKMF|83110|HOUSTON LAKE MINING INC (F)|0.10
20140407|442487203|HOV|9515|HOVNANIAN ENTERPRISES INC|4.85
20140407|44330E108|HUIHY|22|Huabao International Holdings |24.30
20140407|443320106|HUBG|146|HUB GROUP INC CL-A|39.98
20140407|443510201|HUBB|47|HUBBELL INC CL-B|118.36
20140407|443628102|HBM|5|HUDBAY MINERALS INC|7.82
20140407|444097208|HPPPRB|596|HUDSON PACIFIC PPTYS, INC. 8.3|26.06
20140407|444717102|HGT|388|HUGOTON ROYALTY TST UBI|7.92
20140407|444859102|HUM|200|HUMANA INC|112.21
20140407|445658107|JBHT|754|HUNT J B TRANSPORT SVCS INC|73.35
20140407|446150104|HBAN|15403|HUNTINGTON BANCSHARES INC|10.06
20140407|446413106|HII|400|HUNTINGTON INGALLS INDS INC|100.81
20140407|446698102|HUSE|1321|HUNTINGTON US EQUITY ROTATION |35.27
20140407|447324104|HURC|17|HURCO COMPANIES INC|26.99
20140407|448103101|HSQVY|481|HUSQUARVA AB SPONSORED ADR (SW|14.26
20140407|44841V102|HTHKY|409|HUTCHISON TELECOMMUNICATIONS H|4.97
20140407|448415208|HUWHY|187|HUTCHISON WHAMPOA LTD ADR|27.41
20140407|448640102|HPAC|1849|HYDE PK ACQUISITION CORP II CO|10.49
20140407|448838102|HECC|18655|HYDROCARB ENERGY CORP COM STK |1.74
20140407|44887W204|HFCO|964482|HYDROGEN FUTURE CORP COM STK (|.
20140407|448883207|HYGS|4201|HYDROGENICS CORP NEW COM SHS (|23.75
20140407|449172105|HY|29|HYSTER-YALE MATLS HANDLINGS IN|98.14
20140407|44919P508|IACI|4306|IAC / INTERACTIVECORP (DE) COM|69.99
20140407|44928D108|ICGE|200|ICG GROUP INC, COM STK|20.09
20140407|44930G107|ICUI|134|I C U MEDICAL INC|60.15
20140407|44934S206|ICAD|100|ICAD INC COM STK (DE)|8.74
20140407|44944Y102|IDST|25000|IDS INDUSTRIES INC COM STK (NV|0.04
20140407|449575109|IG|54|IGI LABORATORIES INC COM|5.47
20140407|449593201|IGOI|67|IGO, INC NEW|3.35
20140407|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.92
20140407|44969D207|IMIAD|65|IMI PLC NEW SPONSORED AMERICAN|51.50
20140407|44969G101|ICBU|51559|IMD COMPANIES INC COM STK|0.11
20140407|44973V102|IMAHF|8000|I-MINERALS INC|0.22
20140407|44977W106|PPR|1284|ING PRIME RATE TST SBI|5.81
20140407|44980X109|IPGP|45397|IPG PHOTONICS CORPORATION COM |74.25
20140407|449810100|IRR|1104|ING RISK MANAGED NATURAL RESOU|10.19
20140407|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|49.09
20140407|450047204|IRS|600|IRSA INVERSIONES G/D DPSH(RP10|11.24
20140407|45069P107|ITVPY|139|ITV plc Unsponsored ADR (UK)|32.62
20140407|45071R109|XXIA|69|IXIA|12.78
20140407|450828108|IBKC|608|IBERIABANK CORPORATION|69.08
20140407|450911201|ITT|253|ITT CORP COM NEW|44.16
20140407|450913108|IAG|4345|IAMGOLD CORP|3.52
20140407|450936109|IAPLY|15|ICAP PLC SPONSORED ADR (UK)|13.43
20140407|451033104|IBIO|7175|IBIO, INC. COMMON STOCK|0.47
20140407|45104G104|IBN|236|ICICI BANK LTD ADS(RP 2EQTY SH|43.07
20140407|451055107|ICON|597|ICONIX BRAND GROUP, INC.|38.90
20140407|45107D108|ICNV|9690|ICON VAPOR, INC. COMMON STOCK |0.44
20140407|45107V108|ICNB|8199|ICONIC BRANDS, INC|0.03
20140407|451100101|IEP|364|ICAHN ENTERPRISES L.P|99.80
20140407|451107106|IDA|195|IDACORP INC (HOLDING CO)|54.79
20140407|451622104|IPWR|300|IDEAL POWER INC COM|8.48
20140407|45166R204|IDIX|5132|IDENIX PHARMACEUTICALS INC|5.17
20140407|45167R104|IEX|135|IDEX CORPORATION|72.93
20140407|45168D104|IDXX|44|IDEXX LABORATORIES CORP|121.95
20140407|45168J309|IDGC|83130|IDGLOBAL CORP COMMON STOCK|.
20140407|45168K306|IDRA|3750|IDERA PHARMACEUTICALS, INC COM|3.71
20140407|45169U105|IGTE|145|IGATE CORPORATION|31.72
20140407|45172K102|IKNX|279|IKONICS CORP (THE)|24.33
20140407|45173E105|IKAN|346|IKANOS COMMUNICATIONS, INC.|0.85
20140407|451730105|IRG|3176|IGNITE RESTAURANT GROUP INC CO|13.52
20140407|451731103|RXDX|8501|IGNYTA, INC. COMMON STOCK|7.39
20140407|451734107|IHS|77|IHS INC CL-A COM STK|122.40
20140407|452327109|ILMN|62|ILLUMINA INC.|138.57
20140407|45245E109|IMAX|77|IMAX CORPORATION|28.12
20140407|452521107|IMMR|782|IMMERSION CORP|10.63
20140407|45253H101|IMGN|191|IMMUNOGEN INC|13.29
20140407|452536105|IMUC|37709|IMMUNOCELLULAR THERAPEUTICS, L|1.22
20140407|45254C101|IMNP|191|IMMUNE PHARMACEUTICALS INC. NE|4.65
20140407|45257A102|ISVLF|5812|IMPACT SILVER CORP (CDA)|0.60
20140407|452907108|IMMU|18128|IMMUNOMEDICS INC|3.88
20140407|452926108|IOT|4677|INCOME OPP RLTY INVESTORS INC |6.68
20140407|453142101|ITYBY|648|IMPERIAL TOBACCO GRP ADS(RP 2 |81.36
20140407|45321L100|IMPV|87|IMPERVA, INC COM|50.21
20140407|45322N105|IMRS|27|IMRIS INC COMMON SHARES (CANAD|1.52
20140407|453228108|IMDC|28500|IN MEDIA CORPORATION COM STK|0.07
20140407|45323A201|IMMY|8895|IMPRIMIS PHARMACEUTICALS, INC.|7.21
20140407|45336E109|SAAS|679|INCONTACT INC COM STK (DE)|8.98
20140407|45337C102|INCY|339|INCYTE CORPORATION|50.50
20140407|45338E107|IEBS|200|INDEPENDENCE BANCSHARES INC CO|2.25
20140407|45340P108|IDPK|3|INDEPENDENCE BK NEWPORT BEACH |12.00
20140407|453440307|IHC|11|INDEPENDENCE HLDGS CO|13.93
20140407|453836108|INDB|565|INDEPENDENT BANK CORP (MASS)|39.38
20140407|453838609|IBCP|183|INDEPENDENT BANK CORP NEW COM |12.98
20140407|45409B602|CPI|158|IQ REAL RETURN ETF|26.24
20140407|45409B800|MNA|978|IQ MERGER ARBITRAGE ETF|27.11
20140407|45409B842|IOIL|125|INDEXIQ ETF TR IQ GLOBAL CRUDE|21.35
20140407|45409B883|GRES|2316|INDEXIQ ETF TR IQ GLOBAL RESOU|29.39
20140407|45579R106|ISMAY|41|Indra Sistemas Sa Fgn Ord Unsp|10.08
20140407|455793109|IDEXY|2133|INDUSTRIA DE DISENO TEXTIL IND|31.10
20140407|455807107|IDCBY|418|Industrial & Commercial Bank o|12.22
20140407|45663L403|IFNY|3956|INFINITY ENERGY RESOURCES, INC|1.33
20140407|45665G303|INFI|91|INFINITY PHARMACEUTICALS INC C|10.62
20140407|45666Q102|INFA|200|INFORMATICA CORP|37.65
20140407|45667G103|INFN|43|INFINERA CORPORATION COMMON ST|8.50
20140407|45671Q204|NRTI|2648|INERGETICS INC COM STK|0.19
20140407|45672B206|IFJPY|9|INFORMA PLC SPONSORED ADR (JEY|17.30
20140407|45672H104|BLOX|701|INFOBLOX INC COM|19.23
20140407|45672T108|ALSO|9307|INFINITY AUGMENTED REALITY, IN|0.22
20140407|456784107|IFON|11080|INFOSONICS CORPORATION|3.38
20140407|456788108|INFY|19|INFOSYS LTD ADS|54.78
20140407|456837103|ING|18142|ING GROEP NV ADS (BEAR DEP RCT|14.75
20140407|456837400|ISP|831|ING GROEP NV PERPETUAL DEBT SE|24.83
20140407|456837608|ISF|97|ING Group, N.V. Perp Hybrid Ca|25.02
20140407|45684E107|IGD|390|ING GLOBAL EQUITY DIVIDEND AND|9.09
20140407|45684Q100|IID|2641|ING INTERNATIONAL HIGH DIVIDEN|9.12
20140407|457030104|IMKTA|1992|INGLES MARKETS INC CL-A|23.82
20140407|457153104|IM|1400|INGRAM MICRO INC.CL-A|29.24
20140407|457461200|IRC|398|INLAND REAL ESTATE CORP|10.58
20140407|457461408|IRCPRA|97|INLAND REAL ESTATE CORP PFD SE|26.10
20140407|457642205|INOD|238|INNODATA INC COM STK (DE)|2.76
20140407|45765U103|NSIT|167|INSIGHT ENTERPRISES INC|25.40
20140407|457669307|INSM|8409|INSMED INC-NEW|17.39
20140407|45769N105|ISSC|422|INNOVATIVE SLTS & SUPPORT INC |7.62
20140407|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|12.36
20140407|45773H102|INO|154907|INOVIO PHARMACEUTICALS, INC.|3.14
20140407|45774W108|IIIN|133|INSTEEL INDUSTRIES INC|20.40
20140407|45778Q107|NSP|779|INSPERITY INC|31.49
20140407|45780L104|INGN|50|INOGEN INC COM STK (DE)|16.35
20140407|45780R101|IBP|10|INSTALLED BUILDING PRODUCTS IN|13.70
20140407|45784P101|PODD|63|INSULET CORP COM STK (DE)|44.31
20140407|457985208|IART|76|INTEGRA LIFESCIENCES HLDGS CP |45.28
20140407|45810J103|ITKG|47756|INTEGRAL TECHNOLOGIES INC|0.31
20140407|458118106|IDTI|982|INTEGRATED DEVICE TECH INC|11.85
20140407|45812P107|ISSI|354|INTEGRATED SILICON SOLUTN INC |14.57
20140407|458140100|INTC|22321|INTEL CORP;COM USD0.001|26.16
20140407|45817G102|IDN|10564|INTELLICHECK MOBILISA INC COM |0.78
20140407|45821F108|IEVM|25000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140407|45822R101|IGXT|147885|INTELGENX TECHNOLOGIES CORP CO|0.96
20140407|45824V209|INSY|1828|INSYS THERAPEUTICS INC COM STK|35.16
20140407|45825A105|SVFC|743498|INTELLICELL BIOSCIENCES, INC. |.
20140407|45825N107|IQNT|1689|INTELIQUENT INC|14.30
20140407|45841N107|IBKR|331|INTERACTIVE BROKERS GROUP, IN |21.52
20140407|45841V109|ININ|75|INTERACTIVE INTELLIGENCE GRP I|70.01
20140407|45845P108|ICPT|353|INTERCEPT PHARMACEUTICALS INC |290.89
20140407|458488202|ICLD|4996|INTERCLOUD SYSTEMS, INC. COMMO|8.20
20140407|45866F104|ICE|229|INTERCONTINENTALEXCHANGE GROUP|196.55
20140407|458665304|TILE|15978|INTERFACE INC COM STK|20.09
20140407|45867G101|IDCC|346|INTERDIGITAL|33.11
20140407|45881M308|IMCB|8800|INTERMOUNTAIN COMMUNITY BANCOR|16.50
20140407|45882D109|IMI|500|INTERMOLECULAR INC COM STK (DE|2.80
20140407|45885A300|INAP|3863|INTERNAP NETWORK SERVICES CORP|7.01
20140407|458977204|ITMSF|5009|INTERMAP TECH CORP CL-A|0.26
20140407|459044103|IBOC|444|INTL BANCSHARES CORP (TX)|24.60
20140407|459200101|IBM|521|INTL BUSINESS MACHINES CORP|191.77
20140407|45972C102|INIS|1100|INTERNATIONAL ISOTOPES INC|0.05
20140407|459902102|IGT|240|INTL GAME TECHNOLOGY|13.66
20140407|460146103|IP|1035|INTERNATIONAL PAPER CO|45.81
20140407|460254105|IRF|207|INTL RECTIFIER CORP|26.52
20140407|460321409|ISHPRA|164|INTERNATIONAL SHIPHOLDING CORP|108.25
20140407|460378102|ISCO|15000|International Stem Cell Corpor|0.19
20140407|46063V108|ITMV|91849|INTERNET MEDIA SVCS INC|.
20140407|46069S109|ISIL|790|INTERSIL CORP CL-A|12.61
20140407|460690100|IPG|174|INTERPUBLIC GROUP COS INC|16.92
20140407|460951106|IOC|101791|INTEROIL CORP (F)|67.62
20140407|46112U101|ITEC|3578|INTERTECH SOLUTIONS INC NEW|1.40
20140407|46116V204|INTLL|1841|INTL FCSTONE INC SR NTS DUE 20|25.71
20140407|46116X101|ITCI|66|INTRA-CELLULAR THERAPIES INC. |17.05
20140407|46121H109|IIN|823|INTRICON CORPORATON|4.51
20140407|46121Y102|IPI|413|INTREPID POTASH, INC|14.85
20140407|461212102|SNAK|122|INVENTURE FOODS INC COM STK (D|13.55
20140407|46122T102|XON|573|INTREXON CORP COM STK (VA)|23.47
20140407|46123D205|INVN|72349|INVENSENSE INC COM|21.22
20140407|46131B209|IVRPRA|65|INVESCO MORTGAGE CAPITAL INC P|24.12
20140407|46131F101|VLT|224|INVESCO HIGH INCOME TR II COM |16.68
20140407|46131J103|VKQ|7|INVESCO MUNICIPAL TRUST COM SH|12.06
20140407|46131T101|VTN|886|INVESCO TR INVT GRADE NEW YORK|14.34
20140407|46132C107|VMO|948|INVESCO MUNI OPP TR COM SHS BE|12.23
20140407|46132K109|VPV|2794|INVESCO PENNSYLVANIA VALUE MUN|13.36
20140407|46132R104|VTA|1436|INVESCO DYNAMIC CREDIT OPPORTU|12.95
20140407|46132X101|OIA|1134|INVESCO MUNI INCM OPPORT TRUST|6.67
20140407|46133G107|IQI|1264|INVESCO QUALITY MUNI INCM TR C|11.83
20140407|46145F105|ITG|2614|INVESTMENT TECH GROUP INC(NEW)|19.55
20140407|46146P102|ISBC|936|INVESTORS BANCORP INC|26.86
20140407|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|7.15
20140407|461730202|IRETPR|82|INVESTORS REAL ESTATE TR PFD S|25.65
20140407|461804106|ITIC|36|INVESTORS TITLE CO|74.03
20140407|46183W101|INVU|60|INVESTVIEW INC COM STK (NV)|1.29
20140407|46186M100|NVIV|16104|INVIVO THERAPEUTICS HOLDINGS C|1.67
20140407|462044108|IO|879|ION GEOPHYSICAL CORPORATION|4.10
20140407|462629205|IPSEY|1588|IPSEN S A SPON ADR (FRA)|10.27
20140407|462684101|IRIX|91|IRIDEX CORP|8.73
20140407|46269C102|IRDM|18685|IRIDIUM COMM INC COM STK (NY) |7.51
20140407|462726100|IRBT|4543|IROBOT CORPORATION|40.33
20140407|462846106|IRM|1085|IRON MOUNTAIN INC DELAWARE|27.59
20140407|463013102|ICPW|7880|Ironclad Performance Wear Corp|0.20
20140407|463320200|IROG|90779|IRONWOOD GOLD CORP|.
20140407|46333X108|IRWD|97|IRONWOOD PHARMACEUTICALS INC C|11.01
20140407|46428Q109|SLV|7194|ISHARES SILVER TRUST|19.16
20140407|464286103|EWA|49489|ISHARES MSCI AUSTRALIA ETF|25.88
20140407|464286202|EWO|8321|ISHARES MSCI AUSTRIA CAPPED ET|20.18
20140407|464286210|HYXU|11905|ISHARES GLOBAL EX USD HIGH YIE|58.43
20140407|464286285|EMHY|49|ISHARES EMERGING MARKETS HIGH |50.34
20140407|464286293|DVYA|200|ISHARES ASIA/PACIFIC DIVID 30 |54.43
20140407|464286301|EWK|7252|ISHARES MSCI BELGIUM CAPPED ET|17.29
20140407|464286350|VEGI|9537|ISHARES INC MSCI GLOBAL AGRICU|27.11
20140407|464286376|EMEY|6383|ISHARES MSCI EMERGING MKTS ENE|36.10
20140407|464286384|EEME|6362|ISHARES MSCI EMERGING MARKETS |50.86
20140407|464286400|EWZ|2997|ISHARES MSCI BRAZIL CAPPED ETF|46.15
20140407|464286467|EGRW|360|ISHARES MSCI EMERGING MARKETS |55.00
20140407|464286475|EEMS|3247|ISHARES MSCI EMERGING MKTS SMA|48.88
20140407|464286509|EWC|774|ISHARES MSCI CANADA ETF|29.84
20140407|464286517|LEMB|37971|ISHARES INC EMERGING MKTS LOCA|49.89
20140407|464286533|EEMV|519|ISHARES MSCI EMERGING MKTS MIN|57.29
20140407|464286566|ESR|450|ISHARES MSCI EMERGING MARKETS |23.09
20140407|464286582|SCJ|1637|ISHARES MSCI JAPAN SMALL CAP E|52.27
20140407|464286608|EZU|19185|ISHARES MSCI EMU ETF|42.51
20140407|464286632|EIS|12154|ISHARES INC MCSI ISRAEL CAPPED|53.09
20140407|464286657|BKF|14560|ISHARES INC MCSI BRIC INDEX FD|36.39
20140407|464286665|EPP|24233|ISHARES INC|48.45
20140407|464286673|EWS|2365|ISHARES INC|13.15
20140407|464286681|EUSA|1405|ISHARES MSCI USA INDEX FD|40.17
20140407|464286715|TUR|9724|ISHARES MSCI TURKEY ETF|51.10
20140407|464286731|EWT|2022|ISHARES INC MSCI TAIWAN ETF|14.54
20140407|464286772|EWY|947|ISHARES INC MSCI SOUTH KOREA C|62.32
20140407|464286780|EZA|13517|ISHARES MSCI SOUTH AFRICA ETF |65.33
20140407|464286806|EWG|790|ISHARES MSCI GERMANY ETF|31.34
20140407|464286822|EWW|13|ISHARES MSCI MEXICO CAPPED INV|64.38
20140407|464286871|EWH|1092|ISHARES MSCI HONG KONG ETF|20.46
20140407|464287101|OEF|965|ISHARES S&P 100 ETF|82.56
20140407|464287127|JKD|17930|ISHARES TR|110.05
20140407|464287150|ITOT|17197|ISHARES CORE S&P TOTAL U.S. ST|85.46
20140407|464287168|DVY|1752|ISHARES TR|73.21
20140407|464287184|FXI|4218|ISHARES TR|35.63
20140407|464287192|IYT|491|ISHARES TR TRANSN AVERAGE ETF |135.42
20140407|464287200|IVV|145473|ISHARES CORE S&P 500 ETF|187.54
20140407|464287226|AGG|8735|ISHARES CORE TOTAL U.S. BOND M|107.78
20140407|464287234|EEM|101131|ISHARES MSCI EMERGING MARKETS |41.29
20140407|464287242|LQD|3856|ISHARES IBOXX $ INVESTMENT GRA|116.83
20140407|464287325|IXJ|19|ISHARES GLOBAL HEALTHCARE ETF |89.94
20140407|464287333|IXG|6893|ISHARES GLOBAL FIN'L ETF|56.83
20140407|464287341|IXC|60988|ISHARES TR GLOBAL ENERGY ETF|44.26
20140407|464287374|IGE|326|ISHARES TR NORTH AMERN NAT RES|44.93
20140407|464287390|ILF|17990|ISHARES LATIN AMERICA 40 ETF|37.34
20140407|464287408|IVE|733214|ISHARES S&P 500 VALUE ETF|86.97
20140407|464287432|TLT|685|ISHARES BARCLAYS 20+ YEAR TREA|108.43
20140407|464287440|IEF|341|ISHARES BARCLAYS|101.58
20140407|464287465|EFA|4364|ISHARES TR MSCI EAFE ETF|67.36
20140407|464287473|IWS|66786|ISHARES RUSSELL MIDCAP VALUE E|68.67
20140407|464287481|IWP|35|ISHARES RUSSELL MID-CAP GROWTH|85.06
20140407|464287507|IJH|4203|ISHARES CORE S&P MID-CAP ETF|136.41
20140407|464287515|IGV|20432|ISHARES NORTH AMERICAN TECHNOL|80.64
20140407|464287523|SOXX|75|ISHARES PHLX SEMICONDUCTOR ETF|78.67
20140407|464287531|IGN|21|ISHARES TR NORTH AMERN TECH-MU|34.03
20140407|464287549|IGM|97|ISHARES NORTH AMERICAN TECHNOL|89.31
20140407|464287556|IBB|811|ISHARES NASDAQ BIOTECHNOLOGY E|225.30
20140407|464287564|ICF|286|ISHARES TR|82.92
20140407|464287572|IOO|24433|ISHARES TR GLOBAL 100 ETF|77.77
20140407|464287580|IYC|1|ISHARES TR|119.90
20140407|464287598|IWD|1162|ISHARES RUSSELL 1000 VAL ETF|96.43
20140407|464287622|IWB|1178|ISHARES RUSSELL 1000 INDEX ETF|104.40
20140407|464287630|IWN|84934|ISHARES RUSSELL2000 VAL ETF|99.92
20140407|464287648|IWO|1092|ISHARES RUSSELL 2000 GWT ETF|132.88
20140407|464287655|IWM|4311164|ISHARES RUSSELL 2000 ETF|114.49
20140407|464287663|IWW|3116|ISHARES RUSSELL 3000 VAL ETF|126.31
20140407|464287671|IWZ|1|ISHARES RUSSELL 3000 GWT ETF|70.45
20140407|464287689|IWV|24447|ISHARES RUSSELL 3000 ETF|111.79
20140407|464287697|IDU|8724|ISHARES TR RUSSELL 3000 ETF|104.05
20140407|464287705|IJJ|26287|ISHARES S&P MIDCAP 400 VALUE E|120.06
20140407|464287713|IYZ|6984|ISHARES DJ US TELECOM ETF|29.72
20140407|464287739|IYR|275151|ISHARES TR|68.15
20140407|464287770|IYG|22653|ISHARES TR|83.63
20140407|464287788|IYF|1664|ISHARES TR|81.08
20140407|464287796|IYE|19738|ISHARES TR|51.49
20140407|464287838|IYM|1791|ISHARES TR|83.56
20140407|464287846|IYY|148|ISHARES TR|94.41
20140407|464287861|IEV|30969|ISHARES TR EUROPE ETF|48.32
20140407|464287879|IJS|66845|ISHARES S&P SMALLCAP 600 VALUE|112.46
20140407|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|81.70
20140407|464288117|IGOV|94105|ISHARES 1-3 INTERNATIONAL TREA|102.95
20140407|464288125|ISHG|6487|ISHARES INTL TREASURY BOND ETF|95.48
20140407|464288158|SUB|8217|ISHARES TR SHORT TERM NATL MUN|106.20
20140407|464288182|AAXJ|5023|ISHARES MSCI ALL COUNTRY ASIA |59.65
20140407|464288224|ICLN|12689|ISHARES|11.09
20140407|464288257|ACWI|599|ISHARES MSCI ACWI ETF|58.15
20140407|464288273|SCZ|1813|ISHARES TR MSCI EAFE SMALL CAP|52.28
20140407|464288281|EMB|67281|ISHARES TR|111.60
20140407|464288307|JKH|258|ISHARE MORNINGSTAR MID CAP GRO|143.07
20140407|464288323|NYF|10647|ISHARES AMT-FREE MUNI BOND ETF|108.22
20140407|464288372|IGF|80738|ISHARES GLOBAL INFRASTRUCTURE |41.67
20140407|464288406|JKI|30841|ISHARES MORNINGSTAR MID CAP VA|118.32
20140407|464288422|WPS|16|ISHARES TR INTL DEVELOPED PPTY|36.77
20140407|464288430|AIA|8971|ISHARES S&P ASIA 50 ETF|46.63
20140407|464288448|IDV|54706|ISHARES TR|38.52
20140407|464288489|IFGL|47|ISHARES INTERNATIONAL DEVELOPE|30.31
20140407|464288513|HYG|216668|ISHARES TR|94.28
20140407|464288521|FTY|1|ISHARES TR|41.25
20140407|464288539|REM|64977|ISHARES TR|12.25
20140407|464288547|RTL|1|ISHARES TR|37.75
20140407|464288554|FNIO|515|ISHARES TR|32.30
20140407|464288562|REZ|10735|ISHARES TR|50.56
20140407|464288570|DSI|10238|ISHARES MSCI KLD 400 SOCIAL ET|69.81
20140407|464288588|MBB|63|ISHARES TR|106.11
20140407|464288646|CSJ|2115|ISHARES BARCLAYS 1-3 YR CD BD |105.36
20140407|464288653|TLH|138|ISHARES BARCLAYS 10-20 YR TREA|125.70
20140407|464288661|IEI|883|ISHARES BARCLAYS 3-7 YR TREAS |120.69
20140407|464288679|SHV|976717|ISHARES TR|110.28
20140407|464288687|PFF|18294|ISHARES S&P U.S. PREFERRED STK|38.95
20140407|464288703|JKL|6154|ISHARES MORNINGSTAR SMALL CAP |123.01
20140407|464288711|JXI|3|ISHARES TR GLOBAL UTILS ETF|47.54
20140407|464288729|EXI|10358|ISHARES GLOBAL INDUSTRIALS ETF|71.38
20140407|464288752|ITB|1066|ISHARES TR|24.59
20140407|464288760|ITA|209|ISHARES TR|108.24
20140407|464288778|IAT|4390|ISHARES TR|34.79
20140407|464288786|IAK|4|ISHARES TR|45.90
20140407|464288794|IAI|4655|ISHARES TR|37.08
20140407|464288828|IHF|3332|ISHARES TR|97.71
20140407|464288836|IHE|58|ISHARES TR|124.28
20140407|464288844|IEZ|150|ISHARES TR|68.42
20140407|464288851|IEO|1018|ISHARES TR|87.25
20140407|464288877|EFV|32820|MSCI EAFE VALUE ETF|57.71
20140407|464289107|TGR|250|ISHARES TARGET DATE RETIREMENT|33.34
20140407|464289172|EMFN|8|ISHARS MSCI EMERGING MKTS FINA|24.30
20140407|464289404|TZG|252|ISHARES TARGET DATE 2020 ETF|39.79
20140407|464289420|IWX|1|ISHARES TR RUSSELL 200 VALUE E|40.89
20140407|464289446|IWL|99|ISHARES TR RUSSELL 200 ETF|42.32
20140407|464289479|ILTB|12730|ISHARES CORE LONG-TERM US BOND|58.83
20140407|464289511|CLY|1399|ISHARES TR 10+ YR CR BD ETF|58.34
20140407|464289529|INDY|51|ISHARES INDIA 50 ETF|25.62
20140407|464289602|TZL|137|ISHARES TARGET DATE 2030 ETF|42.32
20140407|464289701|TZO|237|ISHARES S&P TARGET DATE 2035 E|43.03
20140407|464289800|TZV|1480|ISHARES TARGET DATE 2040 ETF|43.93
20140407|464289859|AOA|3620|ISHARES TR AGGRESSIVE ALLOCATI|45.16
20140407|464289867|AOR|2362|ISHARES GROWTH ALLOCATION ETF |38.97
20140407|464289875|AOM|3595|ISHARES MODERATE ALLOCATION ET|34.70
20140407|46429B184|AMPS|386|ISHARES TR UTILITIES SECTOR BD|49.82
20140407|46429B226|ENGN|371|ISHARES TR|48.81
20140407|46429B267|GOVT|15697|ISHARES TR|24.53
20140407|46429B291|QLTA|3399|ISHARES TRUST AAA-A RATED CORP|50.93
20140407|46429B309|EIDO|246|ISHARES TR MSCI INDONESIA ETF |28.30
20140407|46429B366|CMBS|52|ISHARES CMBS ETF|51.13
20140407|46429B408|EPHE|20|ISHARES MSCI PHILIPPINES ETF|34.44
20140407|46429B465|EWGS|239|ISHARES MSCI GERMANY SMALL CAP|42.70
20140407|46429B515|EFNL|900|ISHARES MSCI FINLAND CAPPED IN|35.32
20140407|46429B523|EDEN|3388|ISHARES MSCI DENMARK CAPPED IN|50.67
20140407|46429B580|MUAG|8146|ISHARES TR|25.41
20140407|46429B630|TZY|827|ISHARES TR TARGET DATE 2050 ET|34.66
20140407|46429B648|TZW|483|ISHARES TR|34.31
20140407|46429B671|MCHI|9373|ISHARES MSCI CHINA ETF|45.01
20140407|46429B689|EFAV|384|ISHARES TR MSCI EAFE MINIMUM V|62.39
20140407|46429B697|USMV|19351|ISHARES TR MSCI USA MINIMUM VO|35.88
20140407|46429B705|ERUS|2143|ISHARES MSCI RUSSIA CAPPED ETF|18.23
20140407|46429B747|STIP|200|ISHARES BARCLAYS 0-5 YEAR TIPS|101.13
20140407|46429B770|ITIP|543|ISHARES TR|47.43
20140407|46431W309|IEIS|277|ISHARES ENHANCED INTERNATIONAL|24.96
20140407|46431W408|IEIL|17210|ISHARES ENHANCED INTERNATIONAL|25.09
20140407|46431W507|NEAR|10657|ISHARES SHORT MATURITY BOND ET|50.19
20140407|46432FAD9|IBCB|307|ISHARESBOND MAR 2016 CORPORATE|100.22
20140407|46432FAG2|IBCC|786|ISHARESBOND MAR 2018 CORPORATE|99.00
20140407|46432FAK3|IBCD|464|ISHARESBOND MAR 2020 CORPORATE|97.38
20140407|46432FAN7|IBCE|771|ISHARESBOND MAR 2023 CORPORATE|94.72
20140407|46432FAT4|IBDA|452|ISHARESBOND MAR 2016 CORPORATE|101.37
20140407|46432FAW7|IBDB|349|ISHARESBOND MAR 2018 CORPORATE|103.19
20140407|46432FAZ0|IBDD|695|ISHARESBOND MAR 2023 CORPORATE|102.72
20140407|46432FBC0|IBDC|1336|ISHARESBOND MAR 2020 CORPORATE|103.87
20140407|46432F339|QUAL|647|ISHARES TR MSCI USA QUALITY FA|55.83
20140407|46432F370|SIZE|36|ISHARES MSCI USA SIZE FACTOR E|59.55
20140407|46432F388|VLUE|167|ISHARES MSCI USA VALUE FACTOR |61.39
20140407|46432F396|MTUM|2588|ISHARES MSCI USA MOMENTUM FACT|59.62
20140407|46432F404|QLTC|925|ISHARES B|53.30
20140407|46432F834|IXUS|13434|ISHARES TR|58.00
20140407|46432F842|IEFA|20293|ISHARES TR|61.12
20140407|46432F859|ISTB|23|ISHARES TR|100.24
20140407|46432F875|IYLD|48135|ISHARES MORNINGSTAR MULTI- ASS|25.81
20140407|464330109|ISIS|893|ISIS PHARMACEUTICALS|37.70
20140407|46434G103|IEMG|1169|ISHARES INC|49.42
20140407|46434V100|SLQD|215|ISHARES 0-5 YEAR INVESTMENT GR|50.26
20140407|46434V407|SHYG|21282|ISHARES 0-5 YEAR HIGH YIELD CO|50.66
20140407|46434V803|HEFA|1900|ISHARES CURRENCY HEDGED MSCI E|24.88
20140407|46434V860|TFLO|300|ISHARES TREASURY FLOATING RATE|50.09
20140407|46434V878|ICSH|100|ISHARES LIQUIDITY INCOME ETF|50.14
20140407|46434V886|HEWJ|836|ISHARES CURRENCY HEDGED MSCI J|23.86
20140407|46489B108|ISS|78|ISOFTSTONE HLDGS LTD ADS EACH |5.03
20140407|46489V104|ISR|20906|ISORAY INC|3.03
20140407|465036200|ISCHY|1124|Israel Chemicals Limited Unspo|8.75
20140407|465562106|ITUB|29810|ITAU UNIBANCO BANCO HLDGS S.A.|15.22
20140407|465685105|ITC|2814|ITC HOLDINGS CORP|36.78
20140407|465717106|ITOCY|77|ITOCHU CORP-ADR-|22.77
20140407|465741106|ITRI|15|ITRON INC|35.10
20140407|465790301|IVAN|11823|IVANHOE ENERGY INC COM SHS NEW|0.51
20140407|46600W106|IXYS|86|IXYS CORP (DEL)|11.05
20140407|46603N202|IZEA|11779|IZEA INC COMMON (NV)|0.46
20140407|466090206|JASO|595|JA SOLAR HLDINGS CO.ADS LTD. A|10.28
20140407|466110103|JBSAY|192|JBS S A Sponsored ADR (Brazil)|6.94
20140407|46612J507|JDSU|32355|JDS UNIPHASE CANADA LTD COMMON|13.71
20140407|466140100|JGCCY|25|J G C Corp (F) Unsponsored ADR|70.77
20140407|46617M109|JGW|2765|JGWPT HLDGS INC CL A COM STK (|15.01
20140407|466249208|JSAIY|90508|J SAINSBURY PLC SPNS ADR NEW (|20.64
20140407|46625H100|JPM|49|JPMORGAN CHASE & CO COM STK|59.81
20140407|466313103|JBL|3396|JABIL CIRCUIT INC|18.44
20140407|466367109|JACK|84|JACK IN THE BOX INC.|58.88
20140407|46924R106|JXSB|712|JACKSONVILLE BANCORP INC COM S|22.90
20140407|469814107|JEC|90|JACOBS ENGINEERING GROUP INC|63.89
20140407|47008R103|JGPK|817|JAGGED PEAK, INC.|0.90
20140407|47012E106|JAKK|2475|JAKKS PACIFIC INC|7.20
20140407|47023A309|JMBA|7|JAMBA INC COM STK NEW(DE)|11.77
20140407|47030M106|JHX|437|JAMES HARDIE INDS PLC ADS (REP|66.10
20140407|470355207|JRCC|90509|JAMES RIVER COAL NEW|0.75
20140407|470463100|JMSN|26|JAMES STANFORD RESOURCES CORPO|0.60
20140407|47102X105|JNS|1795|JANUS CAPITAL GROUP INC.|10.68
20140407|47110M208|JCYGY|25|JARDINE CYCLE & CARRIAGE LTD U|75.80
20140407|471109108|JAH|351|JARDEN CORPORATION|58.46
20140407|476493101|JRONY|328|Jeronimo Martins SGPS SA Unspo|32.95
20140407|477143101|JBLU|1801|JETBLUE AIRWAYS CORPORATION|8.76
20140407|47759T100|JKS|22191|JINKOSOLAR HOLDING CO., LTD AD|29.99
20140407|47759V105|JZHG|1436|JinZangHuang Tibet Pharmaceuti|0.05
20140407|47760A108|JIVE|967|JIVE SOFTWARE INC COM STK|7.75
20140407|477839104|JBT|1400|JOHN BEAN TECHNOLOGIES CORPORA|30.59
20140407|47804L102|HEQ|355|JOHN HANCOCK HEDGED EQUITY &|17.48
20140407|478160104|JNJ|5|JOHNSON AND JOHNSON|98.42
20140407|478366107|JCI|8589|JOHNSON CONTROLS INC|47.63
20140407|479167108|JOUT|55|JOHNSON OUTDOORS INC CL-A|23.87
20140407|479830101|JBFCY|358|JOLLIBEE FOODS CORPORATION UNS|15.22
20140407|48020T101|JNY|5078|JONES GROUP INC COM STK (PA)|14.96
20140407|481130102|JRN|146|JOURNAL COMMUNICATIONS INC CL-|8.53
20140407|481165108|JOY|162998|JOY GLOBAL INC|59.73
20140407|48123V102|JCOM|1273|J2 GLOBAL INC|49.35
20140407|48124H102|JTEKY|74|JTEKT Corporation Unsponsored |47.27
20140407|48125E207|JPMPRC|615|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20140407|48126E750|JPMPRD|8396|JPMORGAN CHASE BK NA LONDON BC|22.13
20140407|48126T104|JFC|800|JPMORGAN CHINA REGION FD INC C|14.36
20140407|48132B105|JUHL|28856|JUHL ENERGY, INC. COMMON STOCK|0.35
20140407|48137C108|JBAXY|1070|JULIUS BAER GROUP LTD UNSPONSO|9.04
20140407|48203R104|JNPR|2666|JUNIPER NETWORKS INC|25.90
20140407|48213W101|JE|21348|JUST ENERGY GROUP, INC. ORDINA|8.10
20140407|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.90
20140407|48238T109|KAR|35|KAR AUCTION SVCS INC (DE)|30.24
20140407|48241A105|KB|100|KB FINL GROUP INC SPONSORED AD|35.06
20140407|48241F104|KBCSY|3|KBC Group NV Unsponsored ADR (|31.37
20140407|48242W106|KBR|407|KBR INC COM|27.48
20140407|48244B100|KCG|307|KCG HOLDINGS, INC CLASS A COM |10.46
20140407|48248A405|KFH|1797|KKR FINL HLDGS LLC SR NT|27.94
20140407|48248A504|KFI|4225|KKR FINL HLDGS LLC 7.500% SR N|27.10
20140407|48248A603|KFNPR|417|KKR FINANCIAL HOLDINGS LLC PFD|25.30
20140407|48248M102|KKR|5287|KKR& CO L.P. COMMON UNITS RPST|23.65
20140407|482480100|KLAC|355|KLA-TENCOR CORP|69.40
20140407|482564101|KMG|21|K M G CHEMICALS INC|16.38
20140407|482682101|KSIH|21653|KS INTERNATIONAL HOLDINGS CORP|.
20140407|48274B103|KUTV|5629|KU6 MEDIA CO, LTD AMERICAN DEP|2.52
20140407|48277D205|KWGBF|65437|KWG RESOURCES INC-NEW|0.07
20140407|48282T104|KAI|304|KADANT INC.|36.57
20140407|48283C100|NPSHY|8|NIPPON SHOKUBAI CO LTD SPONSOR|12.15
20140407|483007704|KALU|281|KAISER ALUMINUM CORP NEW|72.52
20140407|483111209|KAJMY|90|KAJIMA CORP ADR|36.88
20140407|483548103|KAMN|11|KAMAN CORP CL-A|41.43
20140407|483709101|KNDI|33177|KANDI TECHNOLGIES,GROUP COMMON|14.08
20140407|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|26.10
20140407|485537302|KCRPY|223|KAO CORP SPONS ADR|35.05
20140407|48562P103|KS|460|KapStone Paper and Packaging C|27.38
20140407|48576U106|KPTI|26542|KARYOPHARM THERAPEUTICS INC|29.74
20140407|485785109|KPCPY|2721|KASIKORNBANK PUB CO LTD UNSPON|22.69
20140407|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140407|485865109|KATE|65|KATE SPADE & COMPANY COM|34.75
20140407|48660P104|KYE|270|KAYNE ANDERSON ENERGY TOTAL RE|27.10
20140407|48660Q102|KED|867|KAYNE ANDERSON DEVELOPMENT COM|31.44
20140407|486606106|KYN|2|KAYNE ANDERSON MLP INVESTMENT |36.45
20140407|486606502|KYNPRE|78|KAYNE ANDERSON MLP INVT CO MAN|25.37
20140407|48666K109|KBH|1600|KB HOME|17.58
20140407|48668E101|KCAP|17428|KCAP FINL INC COM (DE)|8.40
20140407|487169104|KRNY|24|KEARNY FINANCIAL|14.56
20140407|487836108|K|748|KELLOGG CO|63.77
20140407|488401100|KMPR|39|KEMPER CORP DEL COM|39.34
20140407|489170100|KMT|133|KENNAMETAL INC|45.05
20140407|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.22
20140407|492460100|KRYAY|131|KERRY GROUP PLC SPONSORED ADR |75.45
20140407|492515101|KERX|2886|KERYX BIOPHARMACEUTICALS, INC.|15.92
20140407|49271M100|GMCR|750|KEURIG GREEN MTN INC|102.99
20140407|492914106|KEG|176385|KEY ENERGY SERVICES INC|9.38
20140407|493144109|KTCC|160|KEY TRONIC CORP|10.37
20140407|493267108|KEY|11323|KEYCORP (NEW)|14.21
20140407|493723100|KEYW|512|THE KEYW HOLDING CORP COM STK |16.62
20140407|493732101|KFRC|175|KFORCE INC|20.74
20140407|49375T100|KIDB|49996|KID BRANDS,INC COMMON STOCK|0.38
20140407|49427F108|KRC|53|KILROY REALTY CORP|58.89
20140407|49427F801|KRCPRH|516|KILROY REALTY CORPORATION PFD |23.90
20140407|494368103|KMB|119|KIMBERLY CLARK CORP|109.77
20140407|49446R778|KIMPRJ|1533|KIMCO RLTY CORP DEPOSITARY SH |20.95
20140407|49446R794|KIMPRI|976|KIMCO REALTY CORPORATION DEPOS|22.80
20140407|49446R828|KIMPRH|543|KIMCO REALTY CORP DEP SH RPSTG|25.86
20140407|49455U100|KMR|288|KINDER MORGAN MANAGEMENT LLC|73.09
20140407|494550106|KMP|1924|KINDER MORGAN ENER PNTRS L.P. |76.37
20140407|494577109|KIN|4817|KINDRED BIOSCIENCES, INC COM S|18.94
20140407|494580103|KND|421|KINDRED HEALTHCARE INC|23.38
20140407|496719105|KINS|323|KINGSTONE COMPANIES, INC COM S|6.96
20140407|496902404|KGC|220893|KINROSS GOLD CORP NEW|4.30
20140407|496904202|KFS|789|KINGSWAY FINANCIAL SVCS INC (N|5.11
20140407|497217109|KIOR|264181|KIOR, INC CLASS A COM STK|0.71
20140407|497266106|KEX|829|KIRBY CORPORATION|99.15
20140407|49740P106|KGILF|1453|KIRKLAND LAKE GOLD INC|3.04
20140407|49803T102|KRG|1723|KITE REALTY GROUP TRUST COM|5.90
20140407|49803T201|KRGPRA|1134|KITE REALTY GROUP TRUST PERP P|25.71
20140407|49834M100|KLBAY|5|KLABIN SA SPONS ADR|10.71
20140407|498456102|KGET|2762935|KLEANGAS ENERGY TECHNOLOGIES, |.
20140407|498696103|KLNDF|75019|KLONDEX MINES LTD|1.80
20140407|498904200|KNL|27|KNOLL INC (NEW)|17.29
20140407|499053106|KHTRF|100|KNIGHT THERAPEUTICS INC COMMON|6.10
20140407|499064103|KNX|18|KNIGHT TRANSPORTATION INC|23.20
20140407|49926D109|KN|1910|KNOWLES CORP COM STK|31.25
20140407|49989A109|KHOLY|1|Koc Holdings AS Unsponsored AD|22.16
20140407|50015Q100|KOG|578|KODIAK OIL & GAS CORP|12.51
20140407|500255104|KSS|131|KOHLS CORP|57.66
20140407|500458401|KMTUY|469|KOMATSU LTD ADR-NEW|21.33
20140407|500467105|AHOND|2232|KONINKLIJKE AHOLD, N.V.|19.59
20140407|500472303|PHG|666|KONINKLIJKE PHILIPS N V NEW YO|35.20
20140407|50048T105|VOPKY|91|Koninklijke Vopak NV Rotterdam|55.89
20140407|50048Y104|KRED|44534|KONARED CORPORATION. NEW COMMO|0.66
20140407|50060P106|KOP|636|KOPPERS HOLDINGS, INC.|40.62
20140407|500600101|KOPN|650|KOPIN CORP|3.56
20140407|500643200|KFY|1069|KORN/FERRY INTERNATIONAL|28.98
20140407|50075W104|KBLB|6657|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140407|50076Q106|KRFT|8724|KRAFT FOODS GROUP INC COM STK |56.80
20140407|500767306|KWEB|51692|KRANESHARES TR CSI CHINA INTER|34.20
20140407|50077B207|KTOS|1769|KRATOS DEFENSE & SECURITY SOLU|7.23
20140407|50077C106|KRA|242|KRATON PERFORMANCE POLYMERS IN|27.00
20140407|501014104|KKD|300|KRISPY KREME DOUGHNUTS INC|16.69
20140407|501044101|KR|54141|KROGER CO|44.68
20140407|50105F105|KRO|318|KRONOS WORLDWIDE INC|16.96
20140407|501102107|KGTFY|79|KRUNG THAI BANK PUBLIC COMPANY|11.62
20140407|501187108|KHNGY|22|Kuehne & Nagel International A|27.98
20140407|50125N104|KIROY|8|Kumba Iron Ore Limited Sponsor|12.28
20140407|50126A101|KLYCY|15|KUNLUN ENERGY CO. LTD UNSPONSO|17.10
20140407|501556203|KYO|300|KYOCERA CORP ADR(RP 1 SHS)|45.44
20140407|501570105|KYTH|52|KYTHERA BIOPHARMACEUTICALS, IN|35.90
20140407|50162D100|LLEN|197061|L & L ENERGY INC COM STK (NV) |1.68
20140407|501797104|LB|292|L BRANDS INC COM STK (DE)|58.21
20140407|50183L107|LDKSY|74389|LDK SOLAR CO LTD.|0.80
20140407|50185U105|LDRH|186|LDR HOLDINGS CORP COM STK|28.81
20140407|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140407|50186V102|LPL|17|LG DISPLAY CO LTD ADS REPSTG C|13.32
20140407|501862106|LIEG|4550|LI3 ENERGY INC COM STK (NV)|0.03
20140407|50187A107|LHCG|95|LHC GROUP|21.86
20140407|50187T106|LGIH|2993|LGI HOMES INC COM|17.19
20140407|501889208|LKQ|962|LKQ CORP|27.48
20140407|501897102|LFUGY|492|Li & Fung Ltd Unsponsored ADR |3.06
20140407|50208C108|RIT|92|LMP REAL ESTATE INCOME FUND IN|10.86
20140407|502100100|LNBB|1|L N B BANCORP INC|11.38
20140407|50212V100|LPLA|1189|LPL FINANCIAL HLDGS INC COM ST|50.57
20140407|50213V109|LRAD|7712|LRAD CORP|1.97
20140407|50214A104|LRE|2709|LRR ENERGY LP|17.34
20140407|50216C108|LYTS|59|LSI INDUSTRIES INC|8.16
20140407|502175102|LTC|53|LTC PROPERTIES INC|37.93
20140407|502403207|LTXC|1123|LTX-CREDENCE CORP COM STK (MA)|9.25
20140407|502424104|LLL|48|L-3 COMMUNICATIONS HLDGS INC|116.34
20140407|502441306|LVMUY|225|LVMH MOET HENNESSY LOUIS VUITT|36.60
20140407|50248H109|LYFE|15906|LYFE COMMUNICATIONS INC COM ST|0.05
20140407|503459604|LJPC|931|LA JOLLA PHARMACEUTICAL COMP|10.49
20140407|505336107|LZB|138|LA-Z-BOY INCORPORATED|26.70
20140407|50540R409|LH|170|LABORATORY CRP AMER HLDGS(NEW)|101.48
20140407|50541A108|LTNC|1947|LABOR SMART INC COMMON STOCK (|0.40
20140407|505730101|LDBKY|1711|Ladbrokes Plc Sponsored ADR (U|2.32
20140407|50575Q102|LTS|18673|LADENBURG THALMANN FINANCIAL|2.85
20140407|50575Q201|LTSPRA|2607|LADENBURG THALMANN FINL SVCS 8|22.48
20140407|505861401|LFRGY|63|LAFARGE ADS (1/4 COM) NEW|21.94
20140407|510728108|LSG|4971|LAKE SHORE GOLD CORP|0.73
20140407|511637100|LBAI|844|LAKELAND BANCORP INC|11.32
20140407|511656100|LKFN|46|LAKELAND FINANCIAL CORPORATION|39.35
20140407|512807108|LRCX|958|LAM RESEARCH CORP|56.00
20140407|512815101|LAMR|42373|LAMAR ADVERTISING CO CL-A|51.48
20140407|513847103|LANC|63|LANCASTER COLONY CORP|95.83
20140407|51476K103|LDR|1|LANDAUER INC|45.64
20140407|514766104|LNDC|62044|LANDEC CORP COM STK (DE)|11.17
20140407|515098101|LSTR|511|LANDSTAR SYSTEM INC|59.53
20140407|516012101|LCI|438|LANNETT CO INC|32.98
20140407|516648102|LPAD|3260|LAPOLLA INDUSTRIES, INC.|0.43
20140407|516806106|LPI|25748|LAREDO PETROLEUM INC (DE)|26.92
20140407|517672200|LVFHF|5888|LAS VEGAS FROM HOME.COM ENTERT|0.10
20140407|517834107|LVS|2488|LAS VEGAS SANDS CORP|78.31
20140407|517942603|LHOPRG|217|LASALLE HOTEL PPTYS PFD SHS BE|25.14
20140407|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |25.78
20140407|51807L101|LLTI|27698|LASERLOCK TECHNOLOGIES INC|0.08
20140407|51817R106|LFL|2763|LATAM AIRLINES|14.82
20140407|518411103|LATF|8708|LATTENO FOOD CORP. NEW COMMON |0.01
20140407|518414107|LTTC|756|LATTICE INCORPORATED|0.16
20140407|518415104|LSCC|1220|LATTICE SEMICONDUCTOR CORP|7.61
20140407|518439104|EL|880|ESTEE LAUDER CO'S INC CL-A|66.98
20140407|51925D106|LRCDF|707|LAURENTIAN BANK OF CANADA|42.89
20140407|52463H103|LGGNY|87|LEGAL & GENERAL GROUP SP-ADR|18.06
20140407|524660107|LEG|1579|LEGGETT&PLATT INC|32.57
20140407|52469B100|BWG|417|LEGG MASON BW GLOBAL INCOME OP|17.37
20140407|524707304|LGCY|344|LEGACY RESERVES LP UTS LTD PAR|25.27
20140407|524814100|LGP|286|LEHIGH GAS PARTNERS L P UNIT L|26.23
20140407|524901105|LM|90|LEGG MASON INC|47.27
20140407|525327102|LDOS|423|LEIDOS HLDGS INC COM STK (NV) |36.97
20140407|526057104|LEN|37668|LENNAR CORP CL A COMMON|40.48
20140407|526107107|LII|183|LENNOX INTL INC|90.36
20140407|526250105|LNVGY|311|LENOVO GROUP LTD SPONS ADR|22.97
20140407|526353107|LAS|2267|LENTUO INTL INC ADS REPSTG 2 O|3.28
20140407|527288104|LUK|237|LEUCADIA NATIONAL CORP|27.03
20140407|52729N308|LVLT|4303|LEVEL 3 COMMUNICATIONS INC NEW|38.48
20140407|52748T203|LEVYU|223|LEVY ACQUISITION CORP UNIT|10.05
20140407|52886N208|LXRP|2772|LEXARIA CORP. NEW COMMON STOCK|0.40
20140407|52886U103|LEXVF|184|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140407|529043101|LXP|5|LEXINGTON REALTY TRUST COM|10.85
20140407|529771107|LXK|7|LEXMARK INTL INC CL-A|45.93
20140407|53012Q107|LUVU|100|LIBERATOR, INC. COMMON STOCK|0.05
20140407|530158104|USA|1022|LIBERTY ALL STAR EQUITY FUND|5.85
20140407|53071M104|LINTA|57|LIBERTY INTERACTIVE CORP|29.29
20140407|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.39
20140407|531229102|LMCA|463|LIBERTY MEDIA CORP DELAWARE CL|127.83
20140407|53123T206|LBSR|43270|LIBERTY STAR URANIUM & METALS |0.01
20140407|531850105|LTGHY|161|LIFE HEALTHCARE GRP HOLDGS LTD|14.99
20140407|531914109|LWAY|19|LIFEWAY FOODS INC|14.19
20140407|53219L109|LPNT|3963|LIFEPOINT HOSPITALS INC|53.99
20140407|53222Q103|LCUT|49|LIFETIME BRANDS, INC.|17.94
20140407|53224K104|LTBR|397|LIGHTBRIDGE CORPORATION. COMMO|2.51
20140407|53224V100|LOCK|106|LIFELOCK INC COM|16.59
20140407|53225G102|LITB|530|LIGHTINTHEBOX HLDG CO LTD SPON|6.37
20140407|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.61
20140407|532275104|LWLG|552|LIGHTWAVE LOGIC, INC|0.85
20140407|532352101|LIWA|1158|LIHUA INTL INC COM STK (DE)|4.90
20140407|532403102|LLEX|4412|LILIS ENERGY, INC COM STK|2.73
20140407|532457108|LLY|1794|ELI LILLY AND CO;COM NPV|59.01
20140407|53261M104|LLNW|101|LIMELIGHT NETWORKS, INC CMN ST|2.15
20140407|532746104|LMNR|100|LIMONEIRA CO|21.51
20140407|53278L107|LIMAF|74|LINAMAR CORP (F)|49.60
20140407|533535100|LINC|405|LINCOLN EDUCATIONAL SERVICES C|3.72
20140407|533900106|LECO|141|LINCOLN ELECTRIC HLDGS INC|70.22
20140407|535555106|LNN|1055|LINDSAY CORPORATION|84.89
20140407|535678106|LLTC|7656|LINEAR TECHNOLOGY CORP|48.46
20140407|53578A108|LNKD|212|LINKEDIN CORP COM CL A (DE)|165.83
20140407|535782106|LNCO|49|LINNCO LLC COM SHS REPSTG LTD |27.43
20140407|535919203|LGF|353|LIONS GATE ENT CORP|26.79
20140407|536020100|LINE|122939|LINN ENERGY LLC COM UTS REP LT|28.45
20140407|53619R102|LBIO|800|LION BIOTECHNOLOGIES, INC. COM|10.70
20140407|536216104|LOMLF|1100|LION ONE METALS LTD|0.40
20140407|53630X104|LPCN|2022|LIPOCINE INC COM STK (DE)|7.95
20140407|53632G109|LNGLY|137|LIQUEFIED NAT GAS LTD ADS SPON|21.37
20140407|53633A101|LIQD|5774|LIQUID HLDGS GROUP INC COM STK|4.35
20140407|53634X100|LQMT|699700|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140407|53635B107|LQDT|69841|LIQUIDITY SERVICES INC COM STK|18.26
20140407|536797103|LAD|255|LITHIA MOTORS INC CL A|68.10
20140407|537008104|LFUS|44|LITTELFUSE INC|93.22
20140407|538034109|LYV|249|LIVE NATION ENTERTAINMENT, INC|21.20
20140407|538144304|LIVE|93942|LIVEDEAL, INC. COMMON STOCK|6.88
20140407|538146101|LPSN|2982|LIVEPERSON INC|11.35
20140407|53838A104|LVVV|100|LIVEWIRE ERGOGENICS, INC.|0.10
20140407|53931R103|JSGRY|435|LIXIL GROUP CORPORATION UNSPON|54.11
20140407|539439109|LYG|18290|LLOYDS BANKING GROUP PLC ADR|5.15
20140407|539439802|LYGPRA|477|LLOYDS BANKING GROUP PLC 7.75%|26.75
20140407|539481101|LBLCF|14|LOBLAW COMPANIES LTD|42.52
20140407|541402103|LOGC|2414|LOGIC DEVICES INC|0.10
20140407|54163Q102|LMRMF|10462|LOMIKO METALS INC ORD SHS (CAN|0.08
20140407|544147101|LO|55014|LORILLARD INC COM STK|53.41
20140407|544192305|LRUSF|1100|LORUS THERAPEUTICS INC ORD SHS|0.49
20140407|546347105|LPX|2077|LOUISIANA PACIFIC CORP|16.86
20140407|548661107|LOW|1178|LOWES COMPANIES INC|48.44
20140407|549333201|LEI|9219|Lucas Energy, Inc. New Common |0.82
20140407|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140407|55TEST109|ACATS55|2000|L ST CNS NIGHT|0.01
20140407|550021109|LULU|31080|LULULEMON ATHLETICA INC COM ST|54.20
20140407|55003T107|LL|248|LUMBER LIQUIDATORS HLDGS INC C|93.04
20140407|55027E102|LMNX|364|LUMINEX CORPORATION|17.70
20140407|550344303|LGCUF|4620|LUNA GOLD CORP. ORDINARY SHARE|1.10
20140407|55235L203|LYRI|100|LYRIS, INC COMMON STOCK|2.00
20140407|55261F104|MTB|2443|M AND T BANK CORP|120.55
20140407|55262C100|MBI|127318|MBIA INC|13.26
20140407|55264U108|MBFI|1152|MB FINANCIAL INC-NEW|30.60
20140407|552676108|MDC|1647|M.D.C. HOLDINGS INC|28.94
20140407|552697104|MDCA|274|MDC PARTNERS INC CL A SUB VTG |23.60
20140407|55272X409|MFAPRB|1187|MFA FINANCIAL, INC. PREFERRED |23.73
20140407|55278N108|MEDL|100|MEDL MOBILE HLDGS INC COM|0.20
20140407|55279B202|MEIP|232|MEI PHARMA INC COM STK (DE)|10.72
20140407|55279L101|MCIG|23327|MCIG, INC. (NEW) COMMON STOCK |0.63
20140407|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|5.72
20140407|552953101|MGM|446|MGM RESORTS INTERNATIONAL COM |25.43
20140407|55300R101|MCHVY|2|MGM CHINA HOLDINGS, LTD. UNSPO|45.72
20140407|55302P202|MGT|1337|MGT CAPITAL INVESTMENTS INC CO|1.90
20140407|55305B101|MHO|749|M/I HOMES INC|23.64
20140407|55306N104|MKSI|472|MKS INSTRUMENTS INC|29.38
20140407|55310B203|MITD|7539|MIT HOLDING INC COM STK|0.17
20140407|55336V100|MPLX|40|MPLX LP COM UIT REPSTG LTD PAR|48.64
20140407|55347P100|MRIC|1049|MRI INTERVENTIONS INC COM STK |1.27
20140407|553498106|MSA|64|MSA SAFETY INC COM STK (PA)|56.56
20140407|553530106|MSM|124|MSC INDUSTRIAL DIRECT CO CL-A |87.24
20140407|55354G100|MSCI|155|MSCI INC COM STK (DE)|43.07
20140407|553777103|MTSC|400|M T S SYSTEMS CORP|67.66
20140407|553829102|MVC|152|MVC CAPITAL, INC.|13.39
20140407|553829201|MVCB|115|MVC CAP INC 7.25% SR NT DUE 20|25.40
20140407|553859109|MVO|2|MV OIL TRUST UNITS BENE INT|25.15
20140407|55402X105|MWIV|97|MWI VETERINARY SUPPLY, INC.|155.87
20140407|55405W104|MYRG|511|MYR GROUP INC COM STK (DE)|25.00
20140407|55405Y100|MTSI|20|M/A-COM TECHNOLOGY SOLUTIONS|20.15
20140407|554051201|MYOS|7033|MYOS CORPORATION COMMON STOCK |13.50
20140407|554225102|MCBC|30057|MACATAWA BANK CORP|4.96
20140407|554335208|MACE|26456|MACE SECURITY INTL INC NEW|0.39
20140407|55607P204|MQBKY|122|MACQUARIE GROUP, LTD. SPONSORE|53.87
20140407|55607W100|MFD|151|MACQUARIE/FIRST TR GLOBAL INFR|17.22
20140407|55608B105|MIC|452|MACQUARIE INFRASTRUCTURE COMPA|56.95
20140407|556099109|MGNX|163|MACROGENICS INC|26.06
20140407|556162105|MCZ|64|MAD CATZ INTERACTIVE INC|0.50
20140407|556231108|MDLNF|100000|MADALENA ENERGY INC COM SHS (C|0.66
20140407|557437100|MCN|940|MADISON COVERED CALL & EQUITY |8.23
20140407|55826P100|MSG|141|MADISON SQUARE GARDEN COMP CL |57.44
20140407|55903Q104|MVG|506|MAG SILVER CORP (CANADA)|7.59
20140407|559080106|MMP|22138|MAGELLAN MIDSTREAM PARTNERS,L.|71.54
20140407|559166103|MGIC|8712|MAGIC SOFTWARE ENTERPR LTD ORD|8.50
20140407|559222401|MGA|61|MAGNA INTL COM|97.55
20140407|55939L202|MNGA|694571|MAGNEGAS CORPORATION COMMON ST|1.52
20140407|55973B102|MHR|7545|MAGNUM HUNTER RESOURCES CORP (|8.50
20140407|55973B409|MHRPRE|332|MAGNUM HUNTER RES CORP DEP SH |28.60
20140407|559776109|MYTAY|34|MAGYAR TELEKOM TELECOMMUNICATI|6.94
20140407|56029Q200|MHNA|1555|MAIDEN HLDGS NORTH AMER LTD 8.|25.63
20140407|56035L104|MAIN|1497|MAIN STREET CAPITAL CORP COM S|33.18
20140407|56035L302|MSCA|200|MAIN STR CAP CORP 6.125% SR NO|24.51
20140407|56064K100|MMD|5827|MAINSTAY DEFINED TERM MUN|16.90
20140407|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140407|56087X105|MDDD|3000|MAKISM 3D CORP. COMMON STOCK|0.42
20140407|560877300|MKTAY|1395|MAKITA CORP SPONS ADR|54.36
20140407|56117J100|MBUU|137|MALIBU BOATS INC CL A COM STK |22.00
20140407|562562207|MNDL|23|MANDALAY DIGITAL GROUP INC. CO|3.70
20140407|562750109|MANH|266|MANHATTAN ASSOCIATES INC|34.03
20140407|562803106|LOAN|296|MANHATTAN BRIDGE CAPITAL INC C|1.92
20140407|563122100|MHTX|88739|MANHATTAN SCIENTIFICS INC|0.09
20140407|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|13.01
20140407|563420108|MNTX|125|MANITEX INT'L, INC COMMON STK |16.13
20140407|563571108|MTW|283|MANITOWOC COMPANY INC (THE)|30.61
20140407|56382Q102|MN|161|MANNING & NAPIER INC CLASS A|16.30
20140407|56400P201|MNKD|467226|MANNKIND CORP|6.87
20140407|56400P508|MNKDW|10000|MANNKIND CORPORATION WARRANTS |2.87
20140407|564563104|MANT|168|MANTECH INTL CORP CL-A|28.01
20140407|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|16.06
20140407|56501R106|MFC|509|MANULIFE FINANCIAL CORP|19.35
20140407|56575N106|MRIB|71884|MARANI BRANDS INC COM STK (NV)|0.03
20140407|56585A102|MPC|231|MARATHON PETE CORP COM STK (DE|87.10
20140407|56585W203|MARA|5238|MARATHON PATENT GROUP INC COM |6.79
20140407|56624R108|MCHX|153|MARCHEX INC|10.15
20140407|566330106|MCS|32757|MARCUS CORP (THE)|16.76
20140407|567908108|HZO|83|MARINEMAX INC|14.94
20140407|56804Q201|MRNA|5000|MARINA BIOTECH INC COM STK (DE|0.98
20140407|56804T106|MRIN|749|MARIN SOFTWARE INC COM STK (DE|9.95
20140407|56824R205|MHG|28508|MARINE HARVEST ASA SPONSORED A|11.25
20140407|568423107|MARPS|2601|MARINE PETE TRUST UBI|15.75
20140407|568427108|MPX|44|MARINE PRODUCTS CORP|7.41
20140407|57060U100|GDX|2849|MARKET VECTORS TR GOLD MINERS |24.26
20140407|57060U134|MOAT|35471|MARKET VECTORS WIDE MOAT ETF|29.32
20140407|57060U159|FRAK|15030|MARKET VECTORS UNCONVENTIONAL |30.66
20140407|57060U167|IDXJ|11875|MARKET VECTORS ETF TR|15.38
20140407|57060U175|RKH|67|MARKET VECTORS ETF TR BROKERAG|55.87
20140407|57060U191|OIH|1365|MARKET VECTORS ETF TR OIL SVCS|50.53
20140407|57060U209|EVX|141|ENVIRONMENTAL SVCS ETF MARKET |65.33
20140407|57060U217|PPH|53|MARKET VECTORS ETF TR PHARMACE|57.30
20140407|57060U225|RTH|8989|MARKET VECTORS ETF TR RETAIL E|59.33
20140407|57060U233|SMH|2194|MARKET VECTORS ETF TR|45.04
20140407|57060U308|SLX|4791|STEEL ETF MARKET VECTORS ETF T|47.10
20140407|57060U316|BIZD|9743|MARKET VECTORS BDC INCOME ETF |20.36
20140407|57060U332|XMPT|17797|MARKET VECTORS MUN BD CLOSED E|24.81
20140407|57060U381|GERJ|149|MARKET VECTORS ETF TR GERMANY |31.09
20140407|57060U506|RSX|417960|MARKET VECTORS RUSSIA ETF TRUS|23.73
20140407|57060U514|FLTR|2151|MARKET VECTORS ETF TR INVT GRA|25.03
20140407|57060U522|EMLC|257|MARKET VECTORS EMERGING MKTS L|23.51
20140407|57060U597|PEK|300|MARKET VECTORS CHINAAMC A-SHAR|27.96
20140407|57060U605|MOO|208|MARKET VECTORS ETF TR GLOBAL A|53.78
20140407|57060U613|BRF|18650|MARKET VECTORS ETF TR BRAZIL S|29.25
20140407|57060U738|PRB|6|MARKET VECTORS PREREFUNDED MUN|24.59
20140407|57060U761|VNM|21909|MARKET VECTORS - VIETNAM ETF|21.54
20140407|57060U795|HAP|15593|MARKET VECTORS RVE HARD ASSETS|38.09
20140407|57060U803|SMB|3405|MARKET VECTORS SHRT MUNI INDEX|17.61
20140407|57060U837|KOL|225814|MARKET VECTORS COAL ETF|18.66
20140407|57060U845|ITM|108476|MARKET VECTORS INTERMEDIATE MU|22.76
20140407|57060U878|HYD|17988|MARKET VECTORS HIGH-YLD INDEX |29.52
20140407|57060U886|MLN|34461|MARKET VECTORS LONG MUNI INDEX|18.72
20140407|57061R304|ANGL|707|MARKET VECTORS FALLEN ANGEL US|27.62
20140407|57061R403|HYEM|87972|MARKET VECTORS EMERGING MKTS U|25.66
20140407|57061R486|SHYD|17804|MARKET VECTORS SHORT HIGH-YIEL|25.29
20140407|57061R544|GDXJ|400|MARKET VECTORS ETF TR JR GOLD |37.50
20140407|57061R551|SCIF|24168|MARKET VECTORS ETF TR INDIA SM|36.74
20140407|57061R569|EGPT|3254|MARKET VECTORS ETF TR EGYPT IN|66.39
20140407|57061R585|RSXJ|28634|MARKET VECTORS ETF TR|31.64
20140407|57061R775|THHY|105|MARKET VECTORS TREASURY-HEDGED|25.71
20140407|57063L107|MKTO|85|MARKETO INC COM STK (DE)|32.11
20140407|570759100|MWE|155|MARKWEST ENERGY PARTNERS, LP|64.56
20140407|57118V100|FISH|167|MARLIN MIDSTREAM PARTNERS LP U|17.96
20140407|57164Y107|VAC|1|MARRIOTT VACATIONS WORLDWIDE C|57.08
20140407|57165B106|MBII|15980|MARRONE BIO INNOVATIONS INC CO|13.58
20140407|571748102|MMC|1159|MARSH & MCLENNAN COS INC|49.12
20140407|573075108|MRTN|25|MARTEN TRANSPORT LTD|21.19
20140407|573284106|MLM|255|MARTIN MARIETTA MATERIALS INC |127.70
20140407|573810207|MARUY|97|MARUBENI CORP ADR|67.29
20140407|574599106|MAS|1556|MASCO CORP|22.71
20140407|574795100|MASI|577|MASIMO CORP COM STK (DE)|27.73
20140407|575416102|MMMW|19304|MASS MEGAWATTS WIND POWER INC |0.03
20140407|576314108|MSTX|1137|MAST THERAPEUTICS INC COMM STK|0.67
20140407|576323109|MTZ|308|MASTEC INC.|42.84
20140407|57633B100|MHH|180|MASTECH HLDGS INC COM STK (PA)|14.01
20140407|57636Q104|MA|200|MASTERCARD INCORPORATED CL A C|72.18
20140407|576485205|MTDR|120968|MATADOR RES CO COM STK (TX)|25.91
20140407|576690101|MTRN|651|MATERION CORPORATION COM STK (|33.89
20140407|576853105|MTRX|272|MATRIX SERVICE CO|34.30
20140407|57686G105|MATX|485|MATSON, INC COM|23.85
20140407|577081102|MAT|6444|MATTEL INC|39.41
20140407|577097108|MATR|110|MATTERSIGHT CORP COM STK (DE) |7.05
20140407|577128101|MATW|272|MATTHEWS INTL CORP CL-A|42.33
20140407|57722W106|MFRM|634|MATTRESS FIRM HLDG CORP COM ST|48.12
20140407|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|4.88
20140407|57772K101|MXIM|654|MAXIM INTEGRATED PRODUCTS INC |32.68
20140407|57776J100|MXL|1365|MAXLINEAR, INC CLASS A COMMON |8.98
20140407|57776X109|MAXD|27284|MAX SOUND CORP COM STK (DE)|0.18
20140407|577767106|MXWL|895|MAXWELL TECHNOLOGIES INC|13.30
20140407|577933104|MMS|286|MAXIMUS INC.|43.41
20140407|579780107|MKCV|14|MC CORMICK & CO VTG|70.28
20140407|579780206|MKC|7321|MCCORMICK & CO INC NON-VTG COM|70.29
20140407|580037109|MDR|60746|MC DERMOTT INTL|7.07
20140407|580135101|MCD|2606|MCDONALDS CORP|97.87
20140407|58039P107|MUX|14182|MCEWEN MNG INC COM STK (CO)|2.44
20140407|580394104|MCEEF|50|MCEWEN MINING MINERA ANDES ACQ|2.42
20140407|580589109|MGRC|69|MCGRATH RENTCORP|34.57
20140407|580645109|MHFI|388|MCGRAW-HILL FINANCIAL INC COM |75.17
20140407|582839106|MJN|223|MEAD JOHNSON NUTRITION CO|85.11
20140407|583334107|MWV|285|MEADWESTVACO CORP|38.35
20140407|583840103|MTL|17472|MECHEL OAO ADS EA REPTG 1 COM |2.00
20140407|583928106|TAXI|697|MEDALLION FINL CORP|13.08
20140407|58403D102|MDABY|30|MEDA AB UNSPONSORED ADR (SWEDE|16.57
20140407|58403M201|MCOX|3337|MECOX LANE LTD SPONS ADR REPST|3.66
20140407|584045108|MDAS|631|MEDASSETS INC COM STK (DE)|24.01
20140407|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140407|584404107|MEG|2742|MEDIA GENERAL INC COM STK (VA)|17.01
20140407|58448U101|MBIS|426|MEDIABISTRO INC COM (DE)|2.14
20140407|58449L100|MDCI|16|MEDICAL ACTION INDS INC|6.82
20140407|58464T103|MDCN|3503|MEDICAN ENTERPRISES INC .COMMO|2.80
20140407|58468P206|MNOV|13775|MEDICINOVA INC COM|2.05
20140407|584688105|MDCO|16383|MEDICINES COMPANY (THE)|24.54
20140407|58470H101|MED|52|MEDIFAST INC|30.68
20140407|58470X106|MCFFY|19|MEDICLINIC INTL LTD UNSPSON AD|36.21
20140407|58471A105|MDSO|163|MEDIDATA SOLUTIONS, INC COMMON|48.78
20140407|58471D109|MDNT|4959|MEDIENT STUDIOS, INC. COMMON S|0.02
20140407|58500H204|MWIP|59237|MEDISWIPE INC COM STK|0.39
20140407|58501R102|MMIRF|73|MEDMIRA INC|0.11
20140407|585013105|MZEI|200|MEDIZONE INTL INC|0.17
20140407|58502B106|MD|222|MEDNAX, INC|62.62
20140407|58502L104|MDLAY|705|Mediolanum Spa Unsponsored ADR|19.57
20140407|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.68
20140407|58502U104|MFTH|3182|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140407|58503F106|MCC|250|MEDLEY CAP CORP COM STK (DE)|13.61
20140407|58503F304|MCV|313|MEDLEY CAP CORP 6.125% SR NT D|24.45
20140407|585055106|MDT|1799|MEDTRONIC INC|61.57
20140407|585141104|MEET|10565|MEETME INC COM|3.06
20140407|58516L108|MPRXF|200|MEGA PRECIOUS METALS INC COM S|0.16
20140407|585467103|MODVF|100|MELCOR DEVELOPMENTS LTD|19.56
20140407|586048100|MEMP|211|MEMORIAL PRODUCTION PARTNERS L|22.74
20140407|587118100|MW|303|THE MENS WAREHOUSE INC|50.59
20140407|587183104|MNTR|3728|MENTOR CAPITAL, INC. COMMON ST|3.08
20140407|587200106|MENT|516|MENTOR GRAPHICS CORP|21.49
20140407|58733R102|MELI|498|MERCADOLIBRE INC COM STK (DE) |89.15
20140407|588056101|MERC|400|MERCER INTL INC COM STK|7.67
20140407|588448100|MBVT|104|MERCHANTS BANCSHARES INC|31.89
20140407|58933Y105|MRK|252|MERCK & CO INC;COM USD0.01|56.12
20140407|589378108|MRCY|272|MERCURY SYSTEMS INC COMMON STK|13.80
20140407|589433101|MDP|229|MEREDITH CORP|47.01
20140407|589433200|MDPEB|73|MEREDITH CORP CL B|45.50
20140407|589499102|MRGE|6579|MERGE HEALTHCARE INC COM STK (|2.40
20140407|589584101|VIVO|102|MERIDIAN BIOSCIENCE INC|21.48
20140407|58964Q104|EBSB|2924|MERIDIAN INTERSTATE BANCORP IN|25.54
20140407|59000K309|MHGU|46|Meritage Hospitality Group Inc|5.00
20140407|59001A102|MTH|946|MERITAGE HOMES CORPORATION|43.83
20140407|59021K205|MERPRF|1|MERRILL PF CP TST V 7.28%TOPRS|25.41
20140407|59024T203|MERPRM|380|MERRILL LYNCH CAP|25.18
20140407|59025D207|MERPRP|989|MERRILL LYNCH CAP TR III GUARA|25.61
20140407|59047Q103|MERU|4230|MERU NETWORKS INC COM STK (DE)|4.70
20140407|590672101|MSB|29|MESABI TRUST CTF BEN INT.|21.21
20140407|590717104|MBLTY|130|MESOBLAST LIMITED SPONSORED AD|23.65
20140407|591018809|MBLX|199|METALBOLIX INC COM STK|1.20
20140407|59151K108|MEOH|7977|METHANEX CORP (F)|66.76
20140407|591517107|MEIL|13800|METHES ENERGIES INTL LTD|2.97
20140407|591520200|MEI|865|METHODE ELECTRONICS INC COMMON|29.96
20140407|59156R108|MET|114644|METLIFE, INC|52.84
20140407|59156R504|METPRA|18|METLIFE INC PFD SERIES A FLOAT|23.18
20140407|59156R603|METPRB|728|METLIFE INC PFD SERIES B|25.29
20140407|59161R101|METR|114|METRO BANCORP, INC COMMON STOC|20.81
20140407|59162N109|MTRAF|450|METRO INC CL-A SUAB VTG|59.53
20140407|592671101|MXCYY|517|METSO CRP ADS (REP 1 SHS)|38.48
20140407|592835102|MXF|188|MEXICO FUND INC|27.76
20140407|59318B108|CXH|163|MFS INVESTMENT GRADE MUNICIPAL|8.91
20140407|59318T109|CIF|370|MFS INTERMEDIATE HIGH INCOME F|2.91
20140407|594793101|MCRL|7|MICREL INC|11.06
20140407|594901100|MCRS|505|MICROS SYSTEMS INC|51.72
20140407|594960304|MVIS|115068|MICROVISION INC COM (WASH)|1.82
20140407|594972408|MSTR|216|MICROSTRATEGY INC CL A NEW|111.66
20140407|595017104|MCHP|2412|MICROCHIP TECHNOLOGY INC|47.18
20140407|59502K104|CFQSF|9024|MICROCOAL TECH INC ORD SHS (CD|0.10
20140407|595112103|MU|698|MICRON TECHNOLOGY INC|22.58
20140407|595137100|MSCC|22|MICROSEMI CORP|25.09
20140407|59560V109|MCEP|476|MID-CON ENERGY PARTNERS LP|21.81
20140407|596278101|MIDD|278|MIDDLEBY CORP (THE)|256.83
20140407|59748B108|MCPH|50|MIDLAND CAPITAL HLDGS CORP|15.00
20140407|598039105|MSL|20|MIDSOUTH BANCORP INC (PAR $.10|16.91
20140407|59804T100|MPO|29203|MIDSTATES PETE CO INC COM|5.15
20140407|598153104|MDW|1753|MIDWAY GOLD CORP (CANADA)|0.98
20140407|59833H101|MEEC|6530|MIDWEST ENERGY EMISSIONS CORP.|1.50
20140407|598511103|MOFG|24|MIDWESTONE FINANCIAL GP COM|25.16
20140407|59935P209|MLSS|90|MILESTONE SCIENTIFIC INC (NEW)|1.41
20140407|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140407|60040L109|MHCC|2000|MILLENNIUM HEALTHCARE, INC COM|1.18
20140407|60040N105|MM|39704|MILLENNIAL MEDIA INC COM STK (|6.53
20140407|60040T102|TMLLD|49|MILLENNIUM ENERGY CORP NEW COM|5.10
20140407|600527105|MILL|1894|MILLER ENERGY RESOURCES, INC C|5.34
20140407|600527204|MILLPRC|1615|MILLER ENERGY RES INC 10.75% P|24.80
20140407|600527303|MILLPRD|732|MILLER ENG RES INC RED PFD FIX|24.25
20140407|600544100|MLHR|452|MILLER HERMAN INC|30.96
20140407|602496101|MDXG|2503|MIMEDX GROUP, INC (US)|5.62
20140407|60254D108|MGH|145|MINCO GOLD CORPORATION COM SHS|0.35
20140407|602675100|MR|18764|MINDRAY MED INTL LTD SPONSORED|32.75
20140407|602896102|MNRLF|9983|MINERAL MNT RES LTD ORD SHS (C|0.04
20140407|60313P100|RITE|4169274|MINERALRITE CORPORATION. COMMO|.
20140407|603158106|MTX|19|MINERALS TECHNOLOGIES INC|65.34
20140407|603432105|MGN|4322|MINES MGMT INC|1.20
20140407|604062109|MXA|749|MINNESOTA MUNI INCM PTFL INC|16.56
20140407|60649T107|MG|5|MISTRAS GROUP INC (DE)|21.81
20140407|60671Q104|MITL|33|MITEL NETWORKS CORP COM SHS (C|9.60
20140407|606710200|MITK|1353|MITEK SYSTEMS INC|3.58
20140407|606776201|MIELY|1255|MITSUBISHI ELEC. CORP ADR|23.38
20140407|606783207|MITEY|21|MITSUBISHI ESTATE CO LTD ADR|24.77
20140407|606813202|MTZPY|34|MITSUBISHI TANABE PHARMA CORPO|14.06
20140407|606822104|MTU|5581|MITSUBISHI UFJ FINANCIAL GROUP|5.54
20140407|606827202|MITSY|121|MITSUI & CO LTD ADR (US)|285.98
20140407|60688N102|MIXT|132|MIX TELEMATICS LTD SPONSORED A|10.81
20140407|60740F105|MINI|267|MOBILE MINI INC|41.42
20140407|607409109|MBT|3550|MOBILE TELESYSTEMS OJSC ADS (E|17.15
20140407|60743F102|MOBQ|1000|MOBIQUITY TECHNOLOGIES, INC. C|0.60
20140407|607525102|MODN|55|MODEL N INC COM STK (DE)|9.65
20140407|607828100|MOD|231|MODINE MFG CO|14.44
20140407|608190104|MHK|320|MOHAWK INDUSTRIES INC|136.01
20140407|608689105|MLER|600|MOLLER INTL INC CDT-CAP STK|0.11
20140407|60871R209|TAP|466|MOLSON COORS BREWING CO|59.79
20140407|608753109|MCP|79557|MOLYCORP INC COM STK|4.78
20140407|60877T100|MNTA|556|MOMENTA PHARMACEUTICALS INC|11.25
20140407|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.21
20140407|609027107|MCRI|38|MONARCH CASINO & RESORT INC|18.08
20140407|609207105|MDLZ|25031|MONDELEZ INTL INC;COM USD0.01 |34.54
20140407|609286109|MPUCF|39042|MONETA POROUPINE MINES INC(F) |0.12
20140407|60935Y208|MGI|2772|MONEYGRAM INTERNATONAL INC|18.47
20140407|609720305|MNRPRB|73|MONMOUTH REAL ESTATE INVT CORP|25.75
20140407|609839105|MPWR|15|MONOLITHIC POWER SYSTEMS, INC |37.57
20140407|61022V107|MONOY|98|MONOTARO CO LTD OSAKA UNSPONSO|25.87
20140407|610236101|MNRO|203|MONRO MUFFLER BRAKE INC|56.96
20140407|610335101|MRCC|100|MONROE CAP CORP COM|13.43
20140407|611742107|MWW|1941|MONSTER WORLDWIDE INC|7.21
20140407|61238L109|MLORF|2500|MONTELLO RESOURCES LTD ORDINAR|.
20140407|615369105|MCO|151|MOODY'S CORPORATION|79.62
20140407|615394202|MOGA|6|MOOG INC CLA|63.96
20140407|61744H105|MSD|70|MRG STLY|9.85
20140407|617446448|MS|95|MORGAN STANLEY|30.37
20140407|617462205|MWG|320|MORGAN STANLEY CAP TR IV|25.05
20140407|617468103|CAF|492|MORGAN STANLEY CHINA A SH FD I|21.63
20140407|61747S504|MSPRA|20|Morgan Stanley Dep Shs repstg |20.16
20140407|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |35.38
20140407|61762V200|MSPRE|4265|MORGAN STANLEY DEP SHS REP 1/1|26.72
20140407|61763E207|MSPRF|406|MORGAN STANLEY DEP SHS RPSTG 1|25.96
20140407|61945C103|MOS|343|MOSAIC COMPANY (HLDG COM) NEW |49.17
20140407|619718109|MOSY|95|MOSYS INC COM STK|4.34
20140407|620071100|MPAA|100|MOTORCAR PTS AMER INC|25.16
20140407|62010U101|MTLQU|150|MOTORS LIQUIDATION COMPANY GUC|27.86
20140407|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|8.41
20140407|62426E402|MDM|23|MOUNTAIN PROVINCE DIAMONDS INC|4.81
20140407|624580106|MOV|58|MOVADO GROUP INC|44.36
20140407|62473G102|MTUAY|155|MTU Aero Engines Holdings AG U|47.00
20140407|62474M108|MTNOY|13915|MTN GROUP LTD SPONS ADR|20.34
20140407|624756102|MLI|4|MUELLER INDS INC|29.80
20140407|624758108|MWA|1969|MUELLER WATER PRODUCTS, INC. S|9.40
20140407|62476L207|MRPLY|273|MR PRICE GROUP LTD SPONSORED A|14.67
20140407|625383104|LABL|135|MULTI-COLOR CORP|36.60
20140407|625453105|MGAM|13|MULTIMEDIA GAMES HOLDING COMPA|27.58
20140407|62600N103|MYBF|101|MUNCY BANK FINANCIAL INC PA|39.70
20140407|626188106|MURGY|8661|Muenchener Rueckversicherungs-|21.94
20140407|626425102|MRAAY|2526|Murata Manufacturing Co Ltd Un|23.26
20140407|626717102|MUR|610|MURPHY OIL CORPORATION|61.91
20140407|628530107|MYL|2995|MYLAN INC|50.63
20140407|62855J104|MYGN|35822|MYRIAD GENETICS INC|40.99
20140407|62856H107|MYRX|4|MYREXIS INC COM STK|0.18
20140407|62863T102|MYSK|14693|MYSKIN INC COM STK (CA)|6.85
20140407|628778102|NBTB|721|N B T BANCORP INC|24.40
20140407|628852204|NCS|95|NCI BUILDING SYSTEMS INC|16.95
20140407|62886E108|NCR|201|NCR CORPORATION|35.52
20140407|62886K104|NCIT|4000|NCI, INC.|12.19
20140407|628968109|NASB|145|NASB FINL INC|24.27
20140407|62913F201|NIHD|418281|NII HOLDINGS INC CL B|1.11
20140407|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140407|62913M107|NGL|1205|NGL ENERGY PARTNERS LP|39.23
20140407|629337106|NNBR|146|NN INC|20.73
20140407|62936P103|NPSP|1746|NPS PHARMACEUTICALS INC|26.49
20140407|629410309|NTN|10446|NTN BUZZTIME, INC.|0.70
20140407|62943B105|NTS|1|NTS INC COM STK (NV)|1.95
20140407|629445206|NVEC|100|NVE CORPORATION NEW|56.56
20140407|62945V109|NVEE|732|NV5 HOLDINGS, INC COM STK|9.10
20140407|62948Q107|NSFDF|8847|NXT Energy Solutions Inc. Ordi|1.25
20140407|62952B103|NYBD|100|NYBD HLDG INC COM STK (FL)|.
20140407|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140407|630079101|NANX|5450|NAMPHASE TECHNOLOGIES CORP|0.53
20140407|630087203|NNVC|682|NANOVIRICIDES, INC. NEW COMMON|3.15
20140407|63009R109|NSTG|63|NANOSTRING TECHNOLOGIES INC CO|19.84
20140407|63009Y104|NTEK|44422|NANOTECH ENTERTAINMENT, INC.|0.09
20140407|63110R105|QQQX|370|NASDAQ PREMIUM INCOME AND GROW|18.01
20140407|631103108|NDAQ|1669|NASDAQ OMX GROUP INC. (THE) CO|36.30
20140407|631512100|NPSNY|11|NASPERS LTD SPONSORED ADR REPS|104.97
20140407|632347100|NATH|16|NATHANS FAMOUS INC|49.23
20140407|632525408|NABZY|856|NATL AUSTRALIA BK LTD ADS5|16.44
20140407|633643507|NBGPRA|9377|NATIONAL BANK OF GREECE SA SPO|17.52
20140407|633643705|NBG|167557|NATIONAL BANK OF GREECE SA ADR|5.52
20140407|633707104|NBHC|236|NATIONAL BK HLDGS CORP CLASS A|19.81
20140407|634865109|NKSH|212|NATL BANKSHARES INC VA|36.01
20140407|635906100|NHC|306|NATIONAL HEALTHCARE CORP(NEW) |52.75
20140407|636268104|NGRC|10372|NATIONAL GRAPHITE CORP COM STK|0.02
20140407|636274300|NGG|124|NATIONAL GRID TRANSCO PLC SPON|67.90
20140407|63633D104|NHI|5700|NATL HEALTH INVESTORS INC|59.71
20140407|63654U100|NATL|24|NATIONAL INTERSTATE CORPORATIO|27.22
20140407|637071101|NOV|3395|NATIONAL OILWELL VARCO, INC.|78.96
20140407|637138108|NPBC|4698|NATL PENN BANCSHARES INC|10.61
20140407|63861C109|NSM|6548|NATIONSTAR MTGE HLDGS INC COM |30.47
20140407|63888P406|NHTC|8528|NATURAL HEALTH TRENDS CORP|4.89
20140407|63888U108|NGVC|8|NATURAL GROCERS BY VITAMIN|40.84
20140407|63900P103|NRP|13|NATURAL RESOURCE PARTNERS L.P.|16.16
20140407|639050103|BABY|303|NATUS MEDICAL INCORPORATED|24.66
20140407|63906P107|NVSL|1169|NAUGATUCK VALLEY FINANCIAL COR|7.55
20140407|639097104|NUSMF|16699|Nautilus Minerals Inc Ordinary|0.20
20140407|63934E108|NAV|22|NAVISTAR INTL CORP (HLDG CO)|33.94
20140407|63935N107|NCI|110|NAVIGANT CONSULTING INC|18.24
20140407|63937X103|NAVB|14107|NAVIDEA BIOPHARMACEUTICALS INC|1.78
20140407|63938Y100|NMPRG|2428|NAVIOS MARITIME HLDGS INC SPON|24.68
20140407|640079109|NP|33|NEENAH PAPER INC|52.57
20140407|64031N108|NNI|35|NELNET INC CL A|40.99
20140407|64049M209|NEO|50|NEOGENOMICS INC NEW|3.48
20140407|64049V100|NANI|2220621|NEOLOGIC ANIMATION INC COMMON |.
20140407|640491106|NEOG|14|NEOGEN CORP|42.67
20140407|64051M402|NEON|6428|NEONODE INC COM (DE)|5.72
20140407|64051T100|NPTN|1583|NEOPHOTONICS CORP COM STK (DE)|7.45
20140407|640650404|NBS|1865|NEOSTEM, INC. (NEW)|6.94
20140407|640667101|NRX|26|NEPHROGENEX INC COM|7.41
20140407|64077P108|NEPT|75392|NEPTUNE TECHS & BIORESOURCES I|2.24
20140407|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.68
20140407|641069406|NSRGY|5987|NESTLE S.A.SPON ADR(REP REG SH|75.49
20140407|64107N206|UEPS|6486|NET 1 UEPS TECHNOLOGIES INC. N|10.22
20140407|64110D104|NTAP|230|NETAPP INC COM STK (DE)|37.53
20140407|64110L106|NFLX|40989|NETFLIX COM INC|337.31
20140407|64110W102|NTES|144|NETEASE INC ADS (CYM)|64.45
20140407|64111Q104|NTGR|1494|NETGEAR INC|32.99
20140407|64111R102|NETE|8459|NET ELEMENT INC COM STK (DE)|3.06
20140407|64111U105|NMXS|1493|NET MED XPRESS SOLUTIONS INC|0.07
20140407|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.00
20140407|64115A402|NTWK|2147|NETSOL TECHNOLOGIES INC COM ST|4.57
20140407|64115T104|NTCT|528|NETSCOUT SYSTEMS INC|36.44
20140407|64118Q107|N|147|NETSUITE INC COM|84.61
20140407|64118U108|NQ|97730|NQ MOBILE INC MOBILE INC ADR R|17.00
20140407|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|14.57
20140407|64124K102|NBO|791|NEUBERGER BERMAN NEW YORK INTL|13.52
20140407|64124W304|NTII|1930|NEUROBIOLOGICAL TECHNOLOGS INC|0.06
20140407|64125C109|NBIX|291|NEUROCRINE BIOSCIENCES INC|14.29
20140407|641255302|NURO|5448|NEUROMETRIX INC COM NEW (DE)|2.35
20140407|64126X201|NSR|752|NEUSTAR INC CL A|31.28
20140407|64129C204|NTRR|29231|NEUTRA CORPORATION COMMON STOC|0.65
20140407|64156L101|NSU|4737|NEVSUN RESOURCES LTD|3.38
20140407|641876800|HYB|614|NEW AMERICA HIGH INCOME FUND, |9.95
20140407|64190A103|NRO|1945|NEUBERGER BERMAN REAL ESTATE S|4.74
20140407|64359T109|NEWC|1625|NEW COLOMBIA RESOURCES, INCORP|0.02
20140407|643848203|NENE|13348|NEW ENERGY TECH INC COM STK (N|2.28
20140407|644206104|NEN|88|NEW ENGLAND RLTY L.P. DEP RECP|46.25
20140407|644465106|GF|1|NEW GERMANY FUND INC|19.30
20140407|644535106|NGD|16647|NEW GOLD INC|5.23
20140407|645370107|NWHM|11|THE NEW HOME COMPANY INC|15.00
20140407|646025106|NJR|1049|NEW JERSEY RESOURCES CORP|49.07
20140407|647551100|NMFC|1445|NEW MTN FIN CORP COM (DE)|14.52
20140407|647581107|EDU|186|NEW ORIENTAL EDUCATION & TECH |27.46
20140407|64881E109|NSLP|173|NEW SOURCE ENERGY PARTNERS L P|23.46
20140407|649274305|NDVLY|27504|NEW WORLD DEV CO SPONS ADR|2.10
20140407|649445103|NYCB|944|NEW YORK COMM BANCORP INC|16.04
20140407|649604501|NYMT|126317|New York Mortgage Trust, Inc. |7.52
20140407|649604709|NYMTP|1936|NEW YORK MTG TR INC CUM REDEEM|22.95
20140407|650111107|NYT|81|NEW YORK TIMES CO(THE)CL A|16.12
20140407|65105M108|NCT|10375|NEWCASTLE INVESTMENT CORP.|4.70
20140407|65105M207|NCTPRB|159|NEWCASTLE INVESTMENT CORP 9.75|25.90
20140407|651191108|NCMGY|3900|NEWCREST MINING LTD SPON ADR|9.22
20140407|651229106|NWL|522|NEWELL RUBBERMAID INC|29.31
20140407|651290108|NFX|49581|NEWFIELD EXPLORATION COMPANY|32.25
20140407|651511107|NLNK|15692|NEWLINK GENETICS CORP COM STK |23.93
20140407|651587107|NEU|44|NEWMARKET COPR (HOLDING COMPAN|388.38
20140407|651639106|NEM|2447|NEWMONT MINING CORP (HOLDING C|24.11
20140407|651718504|NR|4|NEWPARK RESOURCES INC|11.29
20140407|65249B109|NWSA|999|NEWS CORP NEW CL A COM STK (DE|17.12
20140407|65333Q202|NXPSQ|1|NEXPRISE INC|.
20140407|65336K103|NXST|165|NEXSTAR BROADCASTING GRP INC C|37.24
20140407|65338X103|NXTFF|8800|NEXTRACTION ENERGY CORP ORDINA|0.11
20140407|65339F705|NEXWU|100|NEXTERA ENERGY INC. CORP UNIT |62.05
20140407|65339F861|NEEPRP|2609|NEXTERA ENERGY INC EQUITY UNIT|54.05
20140407|65339F887|NEEPRO|10|NEXTERA ENERGY INC UNITS EXPIR|61.13
20140407|65339G109|NGMC|500|NEXT GENERATION ENERGY CORP CO|0.05
20140407|65339K605|NEEPRG|1182|NEXTERA ENERGY CAPITAL HOLDING|23.95
20140407|65339K704|NEEPRH|2919|NEXTERA ENERGY CAP HLDGS INC|23.45
20140407|65339K886|NEEPRJ|700|NEXTERA ENERGY CAP HLDGS INC S|20.92
20140407|65340G106|NHF|14876|NEXPOINT CREDIT STRATEGIES FUN|11.33
20140407|65340X109|GPNE|2000|NEXT GRAPHITE INC COM STK|0.20
20140407|653656108|NICE|117|NICE-SYSTEMS LTD SPONS ADR|43.17
20140407|65373J209|NICK|123|NICHOLAS FINL INC (F)|15.76
20140407|653905109|NKRSF|2040|NIKO RESOURCES LTD|1.98
20140407|654090109|NJ|215|NIDEC CP (NIHON KABUSHIKI KAIS|29.91
20140407|654106103|NKE|1|NIKE INC CL-B|72.84
20140407|654111202|NINOY|667|NIKON CORP ADR|16.22
20140407|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140407|65412B100|NGHT|14036|NIGHTCULTURE, INC. COMMON STOC|0.06
20140407|65440N100|NEYYF|4457000|NIMIN ENERGY CORPORATION ORDIN|0.07
20140407|654445303|NTDOY|462|NINTENDO CO LTD SPON ADR -NEW-|14.40
20140407|654624105|NTT|596|NIPPON TELEG &TEL ADR(RP1/2) C|26.47
20140407|654744408|NSANY|2118|NISSAN MOTOR CO LTD SPONS ADR |18.29
20140407|65487R303|NED|2652|NOAH EDUCATION HOLDINGS LTD AD|2.78
20140407|65487X102|NOAH|4518|NOAH HLDGS LTD SPON ADS (CYM) |14.06
20140407|654902204|NOK|195500|NOKIA CORP ADS (REP 1 SHARE)|7.35
20140407|65504R104|NOBGY|25|Noble Group Ltd Unsponsored AD|20.08
20140407|655044105|NBL|68|NOBLE ENERGY INC|70.35
20140407|65528C109|DRNK|4151|NOHO, INC. COMMON STOCK|1.47
20140407|65540B105|NDLS|61571|NOODLES & CO CL A COM STK (DE)|36.40
20140407|65542W107|NOR|409|NORANDA ALUMINUM HOLDING CORP |4.43
20140407|655555100|NRDS|3872|NORD RESOURCES CORPORATION|0.04
20140407|65557A206|NRBAY|873|NORDEA BANK SWEDEN AB SPONORED|14.26
20140407|65563C105|NDZ|10|NORDION INC COM STK (CDA)|11.35
20140407|655664100|JWN|392|NORDSTROM|63.47
20140407|65626P101|NOSOF|4914|NORONT RES LTD (F)|0.46
20140407|656531605|NHYDY|926|NORSK HYDRO A. S. ADR|4.98
20140407|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|4.15
20140407|656559143|NTKSW|4248|NORTEK INC WTS EXP 12/07/2014 |33.00
20140407|656844107|NOA|12|NORTH AMERICAN ENERGY PARTNERS|7.28
20140407|656912102|PAL|733126|NORTH AMERICAN PALLADIUM LTD|0.48
20140407|659310106|NRT|300|NORTH EUROPEAN OIL UBI|23.05
20140407|66537H105|GYLD|46290|NORTHERN LTS ETF TR ARROW DOW |27.08
20140407|665531109|NOG|30451|Northern Oil and Gas, Inc. Com|14.60
20140407|665826103|NTI|229|NORTHERN TIER ENERGY LP CLASS |25.82
20140407|665859104|NTRS|281831|NORTHERN TRUST CORP|64.16
20140407|66611T108|NFBK|15|NORTHFIELD BANCORP INC|12.62
20140407|666280102|NFPC|133|NORTHFIELD PRECISION INSTR|10.31
20140407|666762109|NRIM|9|NORTHRIM BANCORP INC|25.51
20140407|666807102|NOC|597|NORTHROP GRUMMAN CP (HLDG CO) |120.69
20140407|66702Q203|NCAP|91|NORTHSIGHT CAPITAL, INC. COMMO|1.35
20140407|66704R100|NRF|3911|NORTHSTAR REALTY FINANCE CORP |15.76
20140407|66705V209|NRFPRD|103|NORTHSTAR RLTY FIN CORP|24.94
20140407|667340103|NWBI|549|NORTHWEST BANCSHARES, INC COM |14.50
20140407|66737P600|NWBO|49337|NORTHWEST BIOTHERAPEUTICS INC.|7.08
20140407|66979P102|NVFY|4542|NOVA LIFESTYLE INC COM STK|7.76
20140407|66987E206|NG|36415|NOVAGOLD RESOURCES INC(NEW)(BR|3.70
20140407|66987G102|NVDQ|30|NOVADAQ TECHNOLOGIES INC COMMO|20.81
20140407|66987P102|NBY|6915|NOVABAY PHARMACEUTICALS INC CO|1.13
20140407|66988K102|NCQ|1044|NOVACOPPER INC, COM SHS|1.29
20140407|66989F102|NVGT|650|NOVAGANT CORP. COMMON STOCK|0.40
20140407|670002104|NVAX|16256|NOVAVAX INC|4.09
20140407|67010F202|NVGN|504|NOVOGEN LTD SPONSORED ADR|3.99
20140407|670100205|NVO|3032|NOVO NORDISK ADS (1 ORD SH)|44.23
20140407|670108109|NVZMY|7477|NOVOZYMES A/S SPONSORED ADR (D|44.04
20140407|67011H108|NRBT|500|NOVUS ROBOTICS, INC. COMMON ST|0.22
20140407|670184100|NPSKY|478|NSK LTD|21.51
20140407|67020Q305|NTLS|1552|NTELOS HLDGS CORP COM|13.44
20140407|67020Y100|NUAN|550|NUANCE COMMUNICATIONS INC|16.87
20140407|670346105|NUE|59|NUCOR CORP|51.10
20140407|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140407|6706EB106|NCB|542|NUVEEN CALIF MUNICPAL VALUE FD|15.66
20140407|6706EM102|JSN|259|NUVEEN EQUITY PREMIUM OPPORTUN|12.51
20140407|6706EP105|JDD|1500|NUVEEN DIVERSIFIED DIV & INCM |11.60
20140407|6706ET107|JLA|4775|NUVEEN EQUITY PREMIUM ADVANTAG|12.75
20140407|6706EW100|JPG|794|NUVEEN EQUITY PREMIUM AND GROW|14.24
20140407|6706K4105|NPT|1167|NUVEEN PREM INSD MUNI FD-4 INC|12.40
20140407|6706L0102|NCU|207|NUVEEN (CAL) PREM INCM MUNI FD|13.54
20140407|6706L0300|NCUPRC|404|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140407|67060H108|NNRX|2428|NUTRANOMICS, INC. COMMON STOCK|0.07
20140407|67060M107|NUIN|1995|NUTRASTAR INTL INC COM STK (NV|2.37
20140407|67060P100|NNC|204|NUVEEN (NC) PREM INCM MUNI FD |12.67
20140407|67060Q108|NOM|1193|NUVEEN (MO) PREM INCM MUNI FD |14.77
20140407|67060Y101|NUTR|5|NUTRACEUTICAL INTL CORP|26.95
20140407|67061E104|NMT|416|NUVEEN (MA) PREM INCM MUNI FD |12.75
20140407|67061E302|NMTPRC|1340|NUVEEN MASS PREM INCOME MUN FD|10.03
20140407|67061Q404|NMYPRC|800|NUVEEN MD PREM INCOME MUN FD P|10.03
20140407|67061Q602|NMYPRE|5|NUVEEN MD PREM INCOME MUN FD T|10.05
20140407|67061Q701|NMYPRF|150|NUVEEN MD PREMUIM INC|10.03
20140407|67061T101|NIM|6661|NUVEEN SELCT MATURTIES MUNI FD|10.31
20140407|67061W104|NAZ|2172|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.81
20140407|67062A101|NQC|106|NUVEEN CALIF INVT QUAL MUNI FD|13.92
20140407|67062F100|NXP|377|NUVEEN SELCT TX FR INCM PT SBI|13.43
20140407|67062J102|NMI|3760|NUVEEN MUNICIPAL INCOME FUND|11.67
20140407|67062M105|NNY|1543|NUVEEN N.Y. MUN VALUE FUND|9.51
20140407|67062N103|NQI|1191|NUVEEN QUALITY MUNICIPAL FUND |12.79
20140407|67062R104|NNP|275|NUVEEN NY PERF PLUS MUNI FD|13.93
20140407|67062W103|NMO|978|NUVEEN MUNI MARKET OPPORT FUND|12.78
20140407|67063R103|NXC|729|NUVEEN CALIFORNIA SELECT TX-FR|14.20
20140407|67063V104|NXN|618|NUVEEN INSD NY SLCT TX FR INCO|13.41
20140407|67063X100|NXR|2095|NUVEEN SELECT TAX-FR INCM PTF3|13.50
20140407|670651108|NKX|1|NUVEEN CALIFORNIA AMT-FREE MUN|13.21
20140407|670656107|NRK|2406|NUVEEN NEW YORK AMT-FREE MUNIC|12.78
20140407|67066G104|NVDA|645|NVIDIA CORP|18.15
20140407|67066V101|NAD|818|NUVEEN DVD ADVT MUNI FD SBI|13.46
20140407|670671106|NID|1393|NUVEEN INTER DURATION MUN TERM|12.08
20140407|670677103|NIQ|3010|NUVEEN INTER DURATION QUALITY |12.30
20140407|670682103|NMZ|23|NUVEEN MUNICIPAL HIGH INCOME O|12.80
20140407|67069D108|NTRI|2639|NUTRI/SYSTEM INC.|14.88
20140407|67069P309|NMBPRC|621|NUVEEN MASS DIVID ADVNT PFD SH|10.09
20140407|67069X104|NVX|498|NUVEEN CAL DIV ADV MUNI FD-2|13.50
20140407|67069Y102|NXJ|769|NUVEEN N.J. DIV ADV MUNI FD-2 |13.20
20140407|670695105|NUW|3510|NUVEEN AMT-FREE MUNICIPAL VALU|16.13
20140407|67070A101|NXK|1526|NUVEEN N.Y. DIV ADV MUNI FD|13.05
20140407|67070F100|NXZ|433|NUVEEN DIV ADV MUNI FD-2|13.59
20140407|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|13.03
20140407|67070Y109|NZH|502|NUVEEN CALIF DIV ADV MUNI FD|12.17
20140407|670702109|NJV|650|NUVEEN NEW JERSEY MUN VALUE FD|14.32
20140407|670704105|NUVA|52|NUVASIVE INC|36.70
20140407|670706100|NYV|560|NUVEEN NEW YORK MUN VALUE FD 2|13.98
20140407|67071B108|JRS|308|NUVEEN REAL ESTATE INCOME FD|10.80
20140407|67071L106|NVG|95|NUVEEN DIVIDEND ADVANTAGE MUNI|13.32
20140407|67071T307|NUJPRC|793|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140407|67072C105|JPS|2154|NUVEEN QUALITY PREFERRED INCOM|8.77
20140407|67072F108|NGX|8171|NUVEEN MASS AMT-FREE MUNI INC |12.23
20140407|67072T108|JFR|70|NUVEEN FLOATING RATE INCOME FU|11.83
20140407|67072V103|NXTM|77|NXSTAGE MEDICAL INC|12.71
20140407|67072W101|JHP|1574|NUVEEN QUALITY PREFERRED INCOM|8.39
20140407|67073B106|JPC|2845|NUVEEN PFD INC OPPORTUNITIES F|9.29
20140407|67073D102|JQC|895|NUVEEN CREDIT STRATEGIES INCOM|9.49
20140407|670731108|CTF|74|NUVEEN LONG/SHORT COMMODITY TO|16.40
20140407|670735109|JLS|36|NUVEEN MTG OPPORT TERM FD COM |23.76
20140407|67074C103|NBB|11149|NUVEEN BUILD AMERICA BOND FUND|19.86
20140407|67074M101|NEV|261|NUVEEN ENHANCED MUN VALUE FD C|13.92
20140407|67074P104|CFD|3843|NUVEEN DIVERSIFIED COMMODITY F|15.96
20140407|67074Q102|NBD|654|NUVEEN BUILD AMER BD OPP FND C|20.69
20140407|67074U103|JMF|3012|NUVEEN ENERGY MLP TOTAL RETURN|19.58
20140407|67074Y105|JRI|2171|NUVEEN REAL ASSET INCOME &|18.71
20140407|67075A106|JPI|324|NUVEEN PFD & INCOME TERM FD|22.89
20140407|67075E108|JMLP|14587|NUVEEN ALL CAP ENERGY MLP OPPO|19.25
20140407|67076P102|NYMX|1275|NYMOX PHARMACEUTICAL CORP(F)|5.29
20140407|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|22.02
20140407|670837103|OGE|401|OGE ENERGY CORP (HOLDING CO.) |36.28
20140407|670851203|OIBR|1553075|OI S.A. SPON ADR REPSTG 3 PFD |1.34
20140407|67086E303|OCZTQ|32800|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140407|67086W105|AMCF|388|ANDATEE CHINA MARINE FUEL SVCS|1.95
20140407|670872100|OMG|8|OM GROUP INC.|32.08
20140407|67089Q105|OBJE|21166|OBJ ENTERPRISES, INC. COMMON S|0.14
20140407|67090H102|JTA|180|NUVEEN TAX-ADV TOTAL RETURN ST|13.63
20140407|67090R100|NVLX|18068|NUVILEX, INC. COMMON STOCK|0.41
20140407|67090X107|JCE|5605|NUVEEN CORE EQUITY ALPHA FD CO|17.19
20140407|67091K203|NES|149|NUVERRA ENVIRONMENTAL INC NEW |19.50
20140407|67091N108|OCIP|191|OCI PARTNERS LP COM UNIT REPST|22.07
20140407|670928100|NUV|996|NUVEEN MUNICIPAL VALUE FUND|9.42
20140407|670971100|NQJ|244|NUVEEN NJ INVT QUALITY MUNI FD|13.36
20140407|670972108|NQP|178|NUVEEN PA INVT QUAL MUNI FD|13.38
20140407|670973106|NQS|253|NUVEEN SELECT QUALITY MUNI FD |13.24
20140407|670975101|NVC|1599|NUVEEN CALIF SELECT QUAL MUNI |14.42
20140407|670977107|NQU|669|NUVEEN QUALITY INCOME MUNI FD |13.28
20140407|670979103|NUM|950|NUVEEN MICH QUALTY INCM MUN FD|13.54
20140407|670980101|NUO|7952|NUVEEN OHIO QULTY INCM MUN FD |15.27
20140407|670983105|NTX|530|NUVEEN TEXAS QLTY INCM MUN FD |13.66
20140407|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.06
20140407|670985100|NUC|1418|NUVEEN CALIF QUAL INCM MUNI FD|14.72
20140407|671015105|OROE|900|ORO EAST MINING INC COM STK (D|1.00
20140407|67103B100|OFS|610|OFS CAP CORP COM STK|12.72
20140407|67103H107|ORLY|165|O REILLY AUTOMOTIVE INC COM|145.00
20140407|67103X102|OFG|478|OFG BANCORP COM|16.92
20140407|67103X201|OFGPRA|2369|OFG BANCORP 7.125%MIPS A|23.31
20140407|67103X300|OFGPRB|297|OFG BANCORP|23.23
20140407|671044105|OSIS|117|OSI SYSTEMS INC COM STK (DE)|61.26
20140407|674001201|OAK|5501|OAKTREE CAP GROUP LLC CLASS A |57.10
20140407|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|18.25
20140407|674599105|OXY|863|OCCIDENTAL PETROLEUM CORP|94.55
20140407|674870308|OPTT|77399|OCEAN POWER TECHNOLOGIES, INC |3.05
20140407|675222103|OCANF|440|Oceanagold Corp Common (Canada|2.34
20140407|67551U105|OZM|487|OCH-ZIFF CAPITAL MGMT GRP LLC |13.31
20140407|675607105|OFED|100|OCONEE FED FINL CORP|17.33
20140407|67575P207|OCLS|32374|OCULUS INNOVATIVE SCIENCES, IN|3.86
20140407|67575Y109|OVTZ|1875|OCULUS VISIONTECH INC COM|0.17
20140407|676118102|OMEX|3687|ODYSSEY MARINE EXPLORATION INC|2.05
20140407|676220106|ODP|2932|OFFICE DEPOT INC|4.20
20140407|677719106|OVBC|200|OHIO VALLEY BANC CORP|22.00
20140407|67778H200|OHRP|9|OHR PHARMACEUTICAL INC NEW COM|13.94
20140407|677862104|LUKOY|13632|LUKOIL OIL COMPANY;SPON ADR RE|55.72
20140407|677864100|ODC|23|OIL-DRI CORPORATION OF AMERICA|33.71
20140407|677890303|OISHY|13|OIL SEARCH LTD SPONS ADR|78.54
20140407|678049107|OILT|181|OILTANKING PARTNERS L P UIT LT|76.73
20140407|679580100|ODFL|99052|OLD DOMINION FREIGHT LINES INC|56.04
20140407|67984M100|OLBK|24|OLD LINE BANCSHARES INC (MD)|17.60
20140407|680033107|ONB|4077|OLD NATL BANCORP (IND)|14.72
20140407|680194107|OPOF|329|OLD POINT FINL CORP|15.70
20140407|680280104|OSBCP|3650|OLD SECOND CAPITAL TRUST I PFD|12.75
20140407|68061P107|OGXPY|719648|OLEO E GAS PARTICIPACOES SA, S|0.10
20140407|680665205|OLN|4651|OLIN CORP NEW|28.63
20140407|68162K106|ZEUS|118|OLYMPIC STEEL INC|28.58
20140407|68163W109|OCPNY|149|OLYMPUS CORP SPONS ADR|31.67
20140407|681936100|OHI|324|OMEGA HEALTHCARE INVESTORS INC|33.35
20140407|68207V208|OCFN|40434|OMEGA COMMERCIAL FINANCE CORP.|.
20140407|682128103|OVTI|6683|OMNIVISION TECHNOLOGIES INC|17.53
20140407|682129101|OMN|3|OMNOVA SOLUTIONS INC|9.85
20140407|68214L201|OCRPRA|63|OMNICARE CAP TR I TR PFD INCM |74.00
20140407|682159108|ASGN|311|ON-ASSIGNMENT INC|37.09
20140407|68216R107|OABC|133|OMNIAMERICAN BANCORP INC COM S|23.00
20140407|682189105|ONNN|3111|ON SEMICONDUCTOR CORP|9.51
20140407|682310107|ONCY|18691|ONCOLYTICS BIOTECH INC|1.80
20140407|68234L108|ONCS|277722|ONCOSEC MEDICAL INCORPORATED|0.82
20140407|68234X102|OMED|107|ONCOMED PHARMACEUTICALS INC CO|26.22
20140407|68244P107|PIH|230203|1347 PPTY INS HOLDINGS INC COM|8.69
20140407|682479100|ONFC|1714|ONEIDA FINL CORP COM STK NEW (|12.43
20140407|68268N103|OKS|5297|ONEOK PARTNERS LP UNIT LTD PAR|55.12
20140407|682680103|OKE|1417|ONEOK INC (NEW)|59.77
20140407|68272K103|ONEXF|280|ONEX CORP (SUB VTG)|55.91
20140407|682736103|OPHLY|17|Ono Pharmaceutical Co Ltd Unsp|84.19
20140407|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140407|683715106|OTEX|101|OPEN TEXT CORP|46.16
20140407|68372A104|OPEN|685|OPENTABLE,INC COMMON STOCK|77.15
20140407|68372T202|OPXA|933|OPEXA THERAPEUTICS, INC. COMMO|1.78
20140407|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140407|683745103|OPHT|23|OPHTHOTECH CORP COM|32.14
20140407|68375N103|OPK|54742|OPKO HEALTH, INC|9.19
20140407|683797104|OPY|77|OPPENHEIMER HOLDINGS INC CL A |27.11
20140407|68384X100|OPXS|1718966|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140407|68401P304|OPHC|1825|OPTIMUMBANK HLDGS INC COM STK |1.24
20140407|68403P203|ORMP|7303|ORAMED PHARMACEUTICALS INC. NE|11.72
20140407|684060106|ORAN|1449|ORANGE SPONSORED ADR|14.65
20140407|68417L107|OCBI|30|Orange County Bancorp, Inc. Co|39.40
20140407|68554V108|OSUR|103|ORASURE TECHNOLOGIES INC|7.29
20140407|68555P100|ORBC|5|ORBCOMM, INC COM STK|6.51
20140407|685564106|ORB|308|ORBITAL SCIENCES CORP|26.97
20140407|68558C106|EORBF|384|ORBITE ALUMINAE INC ORD SHS (C|0.26
20140407|68572N104|TIS|125|ORCHIDS PAPER PRODUCTS CO COM |30.65
20140407|686126202|ORAGF|28900|OREMEX SILVER INC ORDINARY SHA|0.02
20140407|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|19.40
20140407|686164104|OREX|2162|OREXIGEN THERAPEUTICS, INC. CO|5.79
20140407|68618H103|OCLDY|1504|ORICA LTD UNSPONSORED ADR (AUS|19.98
20140407|68619E208|ORGN|51|ORIGEN FINANCIAL INC|1.36
20140407|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|2.39
20140407|68619Y105|OTHM|183866|ORIENS TRAVEL & HOTEL MANAGEME|.
20140407|686194200|ORFLY|50|ORIFLAME COSMETICS SA SPNSRD A|12.57
20140407|68620A104|ONVO|60762|ORGANOVO HOLDINGS, INC. COMMON|7.92
20140407|686228206|OOIL|11202|ORIGINOIL, INC. COMMON STOCK|0.21
20140407|686275108|OESX|15000|ORION ENERGY SYSTEMS INC COM S|6.63
20140407|68628V308|ORN|70|ORION MARINE GROUP INC COM STK|13.01
20140407|68633D103|ORIT|71|ORITANI FINANCIAL CORP NEW COM|15.50
20140407|686330101|IX|148|ORIX CORP ADS (REP 5 COM STK) |72.78
20140407|686331109|ORKLY|1037|ORKLA AS SPON ADR (REP-A)|8.50
20140407|687043109|ORFG|64104|OROFINO GOLD CORP COMMON STOCK|0.03
20140407|68759M101|ORVMF|7415|ORVANA MINERALS CORP (F)|0.61
20140407|688197102|OSHWQ|174319|OSH 1 LIQUIDATING CORPORATION |0.19
20140407|688239201|OSK|34|OSHKOSH CORPORATION COM|57.96
20140407|68827R108|OSIR|6632|OSIRIS THERAPEUTICS INC COM ST|13.69
20140407|688410109|OSN|3114|OSSEN INNOVATION CO., LTD ADS |1.10
20140407|688823301|OTEL|242|OTELCO INC CL A NEW COM STK (D|5.15
20140407|689164101|OTSKY|738|OTSUKA HOLDINGS CO. LTD, TOKYO|14.56
20140407|690070107|OUTR|84|OUTERWALL INC|71.72
20140407|690370101|OSTK|107|OVERSTOCK COM INC DEL|18.53
20140407|690732102|OMI|61|OWENS & MINOR INC (HLDG CO)|35.10
20140407|690742101|OC|523|OWENS CORNING INC COM STK NEW |42.77
20140407|690828108|ORM|1|OWENS RLTY MTG INC COM|15.15
20140407|691543102|OXLC|506|OXFORD LANE CAP CORP COM|16.56
20140407|691828404|OXGN|10351|OXIGENE INC COM|3.42
20140407|69207P308|OXBT|298|OXYGEN BIOTHERAPEUTICS INC NEW|5.52
20140407|69208T101|OXYS|170|OXYSURE SYSTEMS INC COM|0.72
20140407|693149106|PTSI|50|PAM TRANSPORTATION SVCS INC|20.17
20140407|69318J100|PCCC|300|PC CONNECTION INC|20.43
20140407|69323T101|PCM|299|PCM FUND, INC|12.11
20140407|69327R101|PDCE|217|PDC ENERGY INC|59.61
20140407|69329V100|PDII|51|PDI INC|4.44
20140407|69329Y104|PDLI|5821|PDL BIOPHARMA INC|8.06
20140407|69331C108|PCG|16184|PG&E CORPORATION (HOLDING CO.)|44.47
20140407|693320202|PHH|11|PHH CORPORATION (NEW)|24.59
20140407|69336T205|PHIIK|91|PHI INC NON-VTG|43.99
20140407|69336V101|PGTI|217|PGT, INC.|11.08
20140407|69338D208|PHIL|29|PHI GROUP INC COMMON STOCK|0.20
20140407|69340Y208|PLPRB|854|PROTECT LIFE CORP CAP TR V TR |24.98
20140407|69341D104|PLCSF|892286|PLC SYSTEMS INC|0.04
20140407|693434102|PMCT|11535|PMC COMMERCIAL TRUST SBI|4.66
20140407|69345P103|PMFG|288|PMFG INC COM STK (DE)|5.85
20140407|693475105|PNC|39|PNC FINL SVCS GRP,INC(THE)|86.25
20140407|693475832|PNCPRQ|2155|PNC FINL SVCS GRP INC DEP SHS |21.82
20140407|693475857|PNCPRP|1476|PNC FINANCIAL SERVICES GROUP, |27.00
20140407|693506107|PPG|399|PPG INDUSTRIES INC|197.76
20140407|69351T106|PPL|92|PPL CORPORATION|32.71
20140407|69360J107|PSB|159|PS BUSINESS PARKS INC|82.54
20140407|69360J669|PSBPRU|32|PS BUSINESS PARKS INC DEP SHS |21.56
20140407|69360J685|PSBPRT|1246|PS BUSINESS PKS INC CALIF DEP |22.63
20140407|69360J883|PSBPRR|372|PS BUSINESS PKS INC CALIF DEP |25.43
20140407|693656100|PVH|65|PVH CORP COM STK (DE)|124.97
20140407|69366J200|PTCT|116|PTC THERAPEUTICS INC COM STK (|22.40
20140407|69366X100|BKRKY|77|BANK RAKYAT INDONESIA UNSPONSO|17.59
20140407|69367J100|PSGTY|67301|PT SEMEN INDONESIA (PERSERO) T|29.38
20140407|69367T108|PUTKY|11|PT United Tractors Unsponsored|35.26
20140407|69367U105|PPERY|638|PT BANK MANDIRI PERSERO TBK UN|8.95
20140407|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.31
20140407|69369R100|PTXKY|100|PT XL AXIATA TBK ADR (INDONESI|7.99
20140407|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.67
20140407|69370C100|PTC|70576|PTC INC COM STK|34.75
20140407|693718108|PCAR|1008|PACCAR INC|65.73
20140407|693742108|PHF|144|PACHOLDER HIGH YIELD FD,INC.|8.32
20140407|69403R108|PBM|10|PACIFIC BOOKER MINERALS INC.|5.25
20140407|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.69
20140407|694103102|ROYT|7254|PACIFIC COAST OIL TR|13.04
20140407|69423U305|PEIX|15120|PACIFIC ETHANOL INC. (DE)|14.91
20140407|694308206|PCGPRA|69|PACIFIC GAS & ELEC CO 6 PR|27.91
20140407|694308503|PCGPRD|173|PACIFIC G&E 5% RED 1ST PFD|23.62
20140407|694308701|PCGPRG|110|PACIFIC G&E 4.80% 1ST PFD|22.38
20140407|694740200|PPEVD|1|PACIFIC PARADYM ENERGY INC|0.04
20140407|694873100|PSUN|3414|PACIFIC SUNWEAR OF CAL. INC|3.01
20140407|695156109|PKG|445|PACKAGING CORP OF AMERICA|71.31
20140407|695263103|PACW|11798|PACWEST BANCORP COMMON STK|46.18
20140407|696077403|PTN|73724|PALATIN TECHNOLOGIES INC NEW C|1.25
20140407|697435105|PANW|240|PALO ALTO NETWORKS, INC|63.06
20140407|697900108|PAAS|2152|PAN AMERICAN SILVER CORP|13.16
20140407|69806B106|PGLO|78604|PAN GLOBAL CORP COM STK (NV)|0.16
20140407|698103108|PANG|750|PANACEA GLOBAL, INC. COMMON ST|0.68
20140407|698116100|PLWTY|179|PANALPINA WELTTRANSPORT HOLDIN|31.01
20140407|69832A205|PCRFY|786|PANASONIC CORP ADR (REP 1 SHR |11.77
20140407|698341104|PNDZY|220|PANDORA A/S AMERICAN DEPOSITOR|16.89
20140407|698354107|P|2100|PANDORA MEDIA INC COM STK (DE)|28.40
20140407|698477106|PHX|9313|PANHANDLE OIL AND GAS INC|43.05
20140407|698657103|PTRY|240|PANTRY INC (THE)|15.55
20140407|698813102|PZZA|10|PAPA JOHNS INTL INC|50.21
20140407|698830106|PFMS|28323|PAPERFREE MEDICAL SOLUTIONS IN|.
20140407|69888T207|PARR|3020|PAR PETROLEUM CORP COM STK (DE|19.70
20140407|69913R408|PRGN|826|PARAGON SHIPPING INC COM SHS C|6.54
20140407|699172201|PAMT|10816|PARAMETRIC SOUND CORP|13.64
20140407|69924P102|PZG|19573|PARAMOUNT GOLD AND SILVER CORP|1.25
20140407|699462107|PRXL|896|PAREXEL INTERNATIONAL CORP|51.15
20140407|700215304|PCYG|14679|Park City Group, Inc. New Comm|9.70
20140407|700666100|PKOH|244|PARK OHIO HOLDING CORP|59.75
20140407|70086Y105|PSTB|265|PARK STERLING CORP COM SHS (CA|6.62
20140407|701081101|PKD|148|PARKER DRILLING CO|6.96
20140407|701354102|PRKR|5867|PARKERVISION INC|4.59
20140407|70159Q104|PKY|2224|PARKWAY PROPERTIES INC.|18.18
20140407|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|6.75
20140407|70286C200|PPRTD|249616|PASSPORT POTASH INC|0.08
20140407|703343103|PATK|41|PATRICK INDUSTRIES INC|40.97
20140407|70336N107|PTSC|16722|PATRIOT SCIENTIFIC CORP|0.05
20140407|70336T500|PATCA|25605|PATRIOT COAL CORP CLASS A (DE)|13.35
20140407|70338P100|PEGI|703|PATTERN ENERGY GROUP INC CL A |27.98
20140407|703395103|PDCO|3283|PATTERSON COMPANIES INC|42.47
20140407|703481101|PTEN|1186|PATTERSON-UTI ENERGY INC|31.36
20140407|703797100|PLCC|400|PAULSON CAPITAL CORP (DELAWARE|1.06
20140407|704326107|PAYX|14667|PAYCHEX INC|41.47
20140407|70438S103|PYDS|1988|PAYMENT DATA SYSTEMS INC|0.08
20140407|70438V106|PCTY|394|PAYLOCITY HOLDING CORP COM STK|20.64
20140407|70454K109|PDGRY|42|PDG Realty SA, Sao Paulo Spons|1.31
20140407|70454Q106|PZOO|105231|PAZOO, INC COMMON (NV)|0.05
20140407|704549104|BTU|270|PEABODY ENERGY CORP|17.22
20140407|70509V100|PEB|163|PEBBLEBROOK HOTEL TR (MD)|34.29
20140407|70509V308|PEBPRB|90|PEBBLEBROOK HOTEL TRUST PFD SR|25.96
20140407|70532Y204|PED|7655|PEDEVCO CORP COM STK (TX)|2.15
20140407|705573103|PEGA|2058|PEGASYSTEMS INC|17.89
20140407|70706P104|PGH|1742|PENGROWTH ENERGY CORP COM SHS |6.24
20140407|707569109|PENN|389|PENN NATL GAMING INC|12.35
20140407|70806A106|PFLT|68|PENNANTPARK FLOATING RATE CAP |13.78
20140407|708160106|JCP|45514|PENNEY J.C. CO INC (HOLDING CO|8.88
20140407|709102107|PEI|272|PENN REAL ESTATE INVST TST SBI|18.14
20140407|709102503|PEIPRB|1947|PENNSYLVANIA REAL ESTATE INVT |25.05
20140407|70932B101|PFSI|7000|PENNYMAC FINL SVCS INC|17.63
20140407|70959W103|PAG|57|PENSKE AUTOMOTIVE GROUP, INC. |44.10
20140407|709789101|PEBO|66|PEOPLES BANCORP INC|24.45
20140407|711037101|PEOP|49|PEOPLES FED BANCSHARES INC COM|17.91
20140407|712704105|PBCT|31715|PEOPLE'S UNITED FINANCIAL INC |14.66
20140407|713278109|PBY|1277|PEP BOYS MANNY MOE& JACK|12.54
20140407|713448108|PEP|360|PEPSICO INC;CAP USD0.016666|82.59
20140407|71361F100|PRCP|19|PERCEPTRON INC|12.49
20140407|71366R703|PSMI|40|PEREGRINE SEMICONDUCTOR CORP C|6.17
20140407|713661304|PPHM|16173|PEREGRINE PHARMACEUTICALS INC |1.84
20140407|713661403|PPHMP|1020|PEREGRINE PHARMACEUTICALS INC |25.10
20140407|71372U104|PWRD|399|PERFECT WORLD CO LTD SPONSORED|20.09
20140407|71375U101|PRFT|584|PERFICIENT INC|17.65
20140407|71426V108|PTX|424|PERNIX THERAPEUTICS HOLDINGS I|4.89
20140407|715302105|PGLC|56500|PERSHING GOLD CORPORATION. COM|0.40
20140407|715318101|PSMMY|218|Persimmon Plc Unsponsored ADR |44.66
20140407|715684106|TLK|624|PERUSAHAAN PERSEROAN TELE 1 AD|40.60
20140407|716382106|PETS|13895|PETMED EXPRESS INC|12.93
20140407|71646E100|PTR|835|PETROCHINA CO LTD ADS(RP100 H |112.30
20140407|71647K105|PTRC|12000|PETRO RIVER OIL CORP. COMMON S|0.08
20140407|71647M101|PBEGF|2043|PETROBANK ENERGY & RES LT NEW |0.35
20140407|716473103|POFCY|1047|PETROFAC LTD LONDON UNSPON ADR|11.81
20140407|71654V101|PBRA|19412|PETROLEO BRAS ADS (EA REPTG 2 |13.72
20140407|71654V408|PBR|370391|PETRO BRAS SA PETROBAS ADS (EA|13.31
20140407|71672A105|PENYF|26011|PETROMANAS ENERGY INC ORDINARY|0.19
20140407|71672U101|PDH|52|PETROLOGISTICS LP|12.55
20140407|716768106|PETM|253|PETSMART INC|69.64
20140407|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140407|716933106|PCYC|39|PHARMACYCLICS INC|99.44
20140407|717081103|PFE|426|PFIZER INC;COM USD0.05|32.16
20140407|71714F104|PMC|31|PHARMERCIA CORPORATION COM|26.99
20140407|71714G102|PIP|2687|PHARMATHENE, INC|1.71
20140407|718172109|PM|17476|PHILIP MORRIS INTL;COM STK NPV|82.81
20140407|718549207|PSXP|2097|PHILLIPS 66 PARTNERS LP COM UN|48.85
20140407|71902E208|PFX|28|PHOENIX COMPANIES INC 7.45% PF|23.33
20140407|71902E604|PNX|97|PHOENIX COMPANIES INC. NEW|50.94
20140407|71903M209|PXFG|200|PHOENIX FOOTWEAR GROUP INC COM|0.72
20140407|719358301|PHMD|18959|PHOTOMEDEX INC COM STK (DE)|15.23
20140407|719405102|PLAB|153|PHOTRONICS INC|8.50
20140407|720186105|PNY|152|PIEDMONT NATURAL GAS CO INC(NC|35.59
20140407|720190206|PDM|9154|PIEDMONT OFFICE REALTY TRUST, |16.97
20140407|720279108|PIR|8875|PIER 1 IMPORTS INC (DEL)|18.15
20140407|721283109|PIKE|9|PIKE CORPORATION COM STK (NC) |10.60
20140407|72147K108|PPC|270|PILGRIMS PRIDE CORP NEW COM ST|20.18
20140407|72154R103|PLGTF|1700|PILOT GOLD INC ORD SHS (CDA)|1.31
20140407|72200M108|PCK|13339|PIMCO CALIF MUNI INCOME FD II |9.43
20140407|72200N106|PCQ|826|PIMCO CAL MUNI INC|13.90
20140407|72200T103|PNF|888|PIMCO NY MUNI INC FD|10.93
20140407|72200U100|PCN|241|PIMCO CORPORATE INCOME STRATEG|16.55
20140407|72200W106|PML|2173|PIMCO MUNICIPAL INCOME FD II|11.60
20140407|72200Y102|PNI|5448|PIMCO NY MUNI INCOME FD II|11.49
20140407|72201A103|PMX|22631|PIMCO MUNICIPAL INCOME FUND II|10.79
20140407|72201B101|PTY|536|PIMCO CORPORATE & INCOME|18.11
20140407|72201C109|PZC|1405|PIMCO CALIFORNIA MUNICIPAL INC|9.97
20140407|72201E105|PYN|525|PIMCO NEW YORK MUNICIPAL INCOM|9.34
20140407|72201H108|PFL|816|PIMCO INCOME STRATEGY FD COMMO|11.72
20140407|72201J104|PFN|2171|PIMCO INCOME STRATEGY FUND II |10.32
20140407|72201R106|TUZ|93|PIMCO ETF 1-3 YR US TREASURY I|50.87
20140407|72201R718|LDUR|48|PIMCO LOW DURATION EXCHANGE-TR|100.49
20140407|72201R726|DI|566|PIMCO DIVERSIFIED INCOME EXCHA|50.60
20140407|72201R767|BUND|10|PIMCO ETF TR PIMCO GERMANY BD |105.44
20140407|72201R783|HYS|15084|PIMCO ETF TR 1-5 YR HIGH YIELD|106.77
20140407|72201R817|CORP|1253|PIMCO INVESTMENT GRADE CORP BD|101.75
20140407|72201R833|MINT|13723|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140407|72201R866|MUNI|16247|PIMCO ETF TR INTER MUN BD ETF |52.64
20140407|72201R882|ZROZ|453|PIMCO ETF TR 25+ YR ZERO CPN U|92.60
20140407|72201Y101|PDI|4131|PIMCO DYNAMIC INCOME FD|31.03
20140407|722011103|PGP|2422|PIMCO GLOBAL STOCKSPLUS & INCO|24.00
20140407|722014107|PHK|133312|PIMCO HIGH INCOME FUND SBI|12.60
20140407|72202D106|PCI|27|PIMCO DYNAMIC CREDIT INC FND C|22.64
20140407|723330106|PNPFF|26640|PINETREE CAPITAL LTD|0.46
20140407|72341E304|PNGAY|331|PING AN INSURANCE (GROUP) CO O|16.86
20140407|723456109|PNK|1451|PINNACLE ENTERTAINMENT, INC|22.91
20140407|72346Q104|PNFP|1376|PINNACLE FINANCIAL PTNRS INC|37.90
20140407|723664108|PES|130|PIONEER ENERGY SVCS CORP COM|12.60
20140407|72369J102|PHD|47|PIONEER FLOATING RATE TRUST|12.47
20140407|723762100|MAV|2442|PIONEER MUNICIPAL HIGH INCOME |14.62
20140407|723787107|PXD|219|PIONEER NAT RES CO|188.95
20140407|724078100|PJC|304|PIPER JAFFRAY COMPANIES|44.21
20140407|724249206|BPIRY|662397|PIRAEUS BANK SA SPONSORED ADR |5.12
20140407|724479100|PBI|4195|PITNEY-BOWES INC|26.98
20140407|724479407|PBIPRA|2347|PITNEY BOWES INC 5.25% NOTES D|25.84
20140407|72581M305|PXLW|391|PIXELWORKS INC COM NEW|5.06
20140407|725846109|PZZI|600|PIZZA INN HLDGS INC COM|5.98
20140407|726503105|PAA|2506|PLAINS ALLAMERICAN PIPELINE|55.74
20140407|72703D100|PLPL|55318|PLANDAI BIOTECHNOLOGY, INC. CO|1.02
20140407|72705J105|PRRY|26718|PLANET RESOURCE RECOVERY INC C|0.04
20140407|727493108|PLT|180|PLANTRONICS INC|42.50
20140407|72766Q105|PAH|2196|PLATFORM SPECIALTY PRODUCTS CO|21.30
20140407|729132100|PLXS|450|PLEXUS CORP|40.18
20140407|72919P202|PLUG|1101426|PLUG POWER INC COM STK (DE)|7.12
20140407|731068102|PII|644|POLARIS INDUSTRIES INC.|139.22
20140407|731676102|SHPR|2299|POLY SHIELD TECHNOLOGIES INC C|0.92
20140407|73172K104|PLCM|33|POLYCOM INC|13.66
20140407|73179P106|POL|1|POLYONE CORPORATION|37.51
20140407|73179V103|PPO|762|POLYPORE INTERNATIONAL, INC|34.95
20140407|731916102|PLM|39483|POLYMET MINING CORP (F)|1.36
20140407|73278L105|POOL|157|POOL CORPORATION COM STK|61.54
20140407|73317W203|BPOPN|3196|POPULAR CAP TR I CUM MTHY ICM |21.00
20140407|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|24.50
20140407|736233107|PBIB|45|PORTER BANCORP, INC. COM|1.13
20140407|73640Q105|PRAA|107|PORTFOLIO RECOVERY ASSOCS INC |57.63
20140407|736508847|POR|419|PORTLAND GENERAL ELECTRIC CO N|32.45
20140407|73740J308|PSID|2555|POSITIVEID CORPORATION COM STK|0.09
20140407|737525105|PSTR|408|POSTROCK ENERGY CORP COM STK (|1.31
20140407|73753A103|PNLYY|2030|POSTNL N.V. SPON ADR (NLD)|4.84
20140407|73754Y100|PBPB|205|POTBELLY CORP COM STK|17.94
20140407|73755L107|POT|4178|POTASH CORP SASKATCHEWAN|34.46
20140407|737630103|PCH|88|POTLATCH CORPORATION (NEW)|38.43
20140407|739128106|POWL|52|POWELL INDUSTRIES INC|64.05
20140407|739276103|POWI|470|POWER INTAGRATIONS INC|63.17
20140407|73933H101|PW|423|POWER REIT COM SHS OF BENEFICI|8.85
20140407|73935A104|QQQ|370173|POWERSHARES QQQ TR UNIT SER-1 |86.37
20140407|73935B805|PHDG|10778|POWERSHARES S&P 500 DOWNSIDE H|28.02
20140407|73935X104|PWC|3866|POWER SHARES ETF DYNAMIC MARKE|70.79
20140407|73935X146|PNQI|5358|POWERSHARES NASDAQ INTERNET PO|63.47
20140407|73935X153|PDP|5701|PWRSHS EXCH TRADED FD TR DWA M|36.70
20140407|73935X161|PUW|5732|WILDERHILL PROGRESSIVE ENERGY |32.95
20140407|73935X203|DWAQ|500|POWERSHARES DWA NASDAQ MOMENTU|66.21
20140407|73935X278|PZD|300|DYNAMIC CLEANTECH PORT PWRSHS |32.44
20140407|73935X286|PKW|11477|DYNAMIC BUYBACK ACHIEVERS PORT|43.50
20140407|73935X302|PEY|213151|POWERSHARE HIGH YIELD EQTY DIV|12.13
20140407|73935X344|PTF|2118|POWERSHARES DWA TECHNOLOGY MOM|33.44
20140407|73935X351|PTH|32|POWERSHARES DWA HEALTHCARE|45.41
20140407|73935X369|PRN|834|POWERSHARES DWA INDUSTRIALS|46.96
20140407|73935X377|PFI|7105|POWERSHARES DWA FINANCIAL|28.44
20140407|73935X385|PXI|3186|POWERSHARES DWA ENERGY MOMENTU|57.93
20140407|73935X419|PEZ|54006|POWERSHARES DWA CONSUMER CYCLI|40.33
20140407|73935X450|PXLC|104|POWERSHARES FUNDAMENTAL PURE L|36.75
20140407|73935X500|PBW|39020|POWERSHARES WILDER HILL CLEAN |6.97
20140407|73935X575|PHO|576|POWERSHARES WATER RESOURCES PO|26.65
20140407|73935X583|PRF|45820|POWERSHARES EXCHANGE TRADED FD|84.64
20140407|73935X617|PMR|1063|POWERSHARES DYNAMIC RETAIL POR|33.15
20140407|73935X666|PKB|28768|POWERSHARES DYNAMIC BUILDING &|22.83
20140407|73935X690|PPA|108|POWERSHARES AEROSPACE & DEFENS|32.16
20140407|73935X708|PWV|5852|POWERSHARES DYNAMIC LRG CAP VA|29.04
20140407|73935X732|PFM|287|POWERSHARES DIVIDEND ACHIEVERS|20.11
20140407|73935X781|PSI|14327|POWERSHARES DYNAMIC SEMICONDUC|20.60
20140407|73935X799|PJP|1104|POWERSHARES DYNAMIC PHARMACEUT|55.25
20140407|73935X823|PBS|9302|POWERSHARES DYNAMIC MEDIA PORT|24.38
20140407|73935X849|PBJ|91571|POWERSHARES DYNAMIC FOOD & BEV|27.15
20140407|73935X856|PBE|815|POWERSHARES DYNAMIC BIOTECHNOL|39.88
20140407|73935X872|PXSG|505|POWERSHARES FUNDAMENTAL PURE S|24.25
20140407|73935Y102|DBV|124345|POWERSHARES DB G10 CURRENCY HA|26.10
20140407|73936B101|DBE|32|POWERSHARES DB MULTI-SECTOR CO|29.15
20140407|73936G308|PBP|68042|PWRSHS GLB EXCH TRD FD S&P 500|21.13
20140407|73936N105|POWR|224|POWERSECURE INTL INC COM STK (|22.24
20140407|73936Q108|PIZ|23703|POWERSHARES DWA DEV MKTS MOMEN|26.97
20140407|73936Q710|PGHY|1255|POWERSHARES GLOBAL SHORT TERM |24.93
20140407|73936Q736|PFEM|696|POWERSHARES FUNDAMENTAL EMERGI|21.64
20140407|73936Q744|DWAS|11500|POWERSHARES ETF TRII DWA SMALL|37.73
20140407|73936Q769|BKLN|196316|POWERSHARES SENIOR LOAN PORTFO|24.82
20140407|73936Q819|KBWY|34339|POWERSHARES KBW PREMIUM YIELD |31.41
20140407|73936Q835|PICB|66015|POWERSHARES INTERNATIONAL CORP|29.92
20140407|73936Q843|PCEF|322487|POWERSHARES CEF INCOME COMPOSI|24.68
20140407|73936T474|PZA|115066|POWERSHARES INS NATL MUNICIPAL|24.12
20140407|73936T524|PLW|33|POWERSHARES 1-30 LADDERRED TRE|30.35
20140407|73936T565|PGX|430004|POWERSHARES AGGREGATE PFD PORT|14.29
20140407|73936T573|PCY|542269|POWERSHARES EMERGING MKTS SOVE|28.08
20140407|73936T615|PBD|170392|POWERSHARES GLOBAL EXCH TRD FD|13.48
20140407|73936T763|PXH|741|POWERSHARES FTSE RAFI EMERGING|20.11
20140407|73936T771|PDN|1|POWERSHARES FTSE RAFI DEVEL MA|28.34
20140407|73936T789|PXF|113164|POWERSHARES FTSE RAFI DEV MKTS|44.19
20140407|73937B407|BAB|230740|PWRSHS EXCHANGE TRADED FD TR I|28.73
20140407|73937B605|PSCC|34|POWERSHARES S&P SMALLCAP CONSU|50.70
20140407|73937B613|NYCC|10|POWERSHARES NYSE CENTURY PORTF|25.51
20140407|73937B639|XSLV|114|POWERSHARES S&P 600 LOW VOLATI|31.55
20140407|73937B654|SPHD|2400|POWERSHARES ETF TR II S&P 500 |29.57
20140407|73937B662|EELV|1351|POWERSHARES S&P EMERGING MARKE|26.77
20140407|73937B670|EEHB|632|POWERSHARES S&P EMERGING MARKE|21.67
20140407|73937B688|IDLV|15358|POWERSHARES S&P INTL DEVELOPED|32.13
20140407|73937B712|KBWR|131|POWERSHARES KBW REGL BK PORT|39.98
20140407|73937B761|PFIG|107|POWERSHARES FUNDAMENTAL INVT G|25.24
20140407|73937B779|SPLV|97921|POWERSHARES S&P 500 LOW VOLATI|33.94
20140407|73937B803|PSCF|139|POWERSHARES S&P SMALLCAP FINAN|39.51
20140407|73937B852|PSCM|3037|POWERSHARES S&P SMALLCAP MATER|45.00
20140407|73937B860|PSCT|59|POWERSHARES S&P SMALLCAP INFOR|44.73
20140407|73937B878|PSCI|121|POWERSHARES S&P SMALLCAP INDUS|46.06
20140407|739371102|PXLG|42|POWERSHARES FUNDAMENTAL PURE L|29.18
20140407|739371201|PXLV|183|POWERSHARES FUNDAMENTAL PURE L|28.94
20140407|73941U102|POZN|88|POZEN INC|7.69
20140407|73941X551|PZB|577|PPLUS TR SER LTD 1-TR CTF CL-A|24.78
20140407|73941X593|PYS|3078|PPLUS TRUST SERIES RRD-1 TR CT|23.10
20140407|73941X643|PYC|720|MERRIL LYNCH DEPOSITOR INC DER|23.85
20140407|73941X684|PYT|955|PPLUS TR GSC-2 TR CTF FLTG RAT|17.58
20140407|73941X874|PYB|205|PPLUS TRUST SER GSG-2 TR CTF C|24.28
20140407|73942H100|PRDSY|37|PRADA SPA UNSPON ADR (ITALY)|15.07
20140407|739727105|PRAN|14706|PRANA BIOTECHNOLOGY LTD|2.32
20140407|74005P104|PX|316|PRAXAIR INC|129.46
20140407|740189105|PCP|309|PRECISION CASTPARTS CORP|253.84
20140407|740294301|PEYE|2100|Precision Optics Corporation, |0.70
20140407|74039L103|APTS|1511|PREFERRED APT CMNTYS INC|8.09
20140407|740434659|PJS|91|PREFERREDPLUS TRUST SER FAR 1 |25.15
20140407|740434717|PJL|1191|PREFERREDPLUS TR 12/01/2030 SE|26.03
20140407|740434881|PIY|244|MERRILL DEP PFD PLUS 8.375%|25.23
20140407|740444104|PLPC|5|PREFORMED LINE PRODS CO|67.86
20140407|74051M104|PRHL|37500|PREMIER HOLDING CORP COMMON ST|0.15
20140407|740536107|PMOIY|10|PREMIER OIL PLC SPONS ADR|5.12
20140407|74058J104|PPBL|8540|PREMIERE OPPORTUNITIES GROUP, |.
20140407|74112D101|PBH|185|PRESTIGE BRANDS HOLDINGS, INC.|26.77
20140407|74139C102|PVG|18982|PRETIUM RES INC|6.31
20140407|74144T108|TROW|413|T-ROWE PRICE GROUP INC|81.58
20140407|741503403|PCLN|247|THE PRICELINE GROUP INC COMMON|1178.08
20140407|741511109|PSMT|97|PRICESMART INC|102.70
20140407|74154B203|PBMD|873|PRIMA BIOMED LTD SPONSORED ADR|1.10
20140407|74164F103|PRIM|516|PRIMORIS SVCS CORP COM STK (DE|29.54
20140407|74164Q208|PMCM|380706|PRIMCO MANAGEMENT, INC. COMMON|.
20140407|74164W106|PPP|3211|PRIMERO MINING CORP ORD SHS (C|7.18
20140407|74165N105|PRMW|80|PRIMO WATER CORPORATION COM ST|3.97
20140407|74251V102|PFG|107|PRINCIPAL FINANCIAL GROUP|46.67
20140407|74251V300|PFGPRB|173|PRINCIPAL FINANCIAL GRP INC 6.|25.47
20140407|742667504|PROBF|10|PROBE MINES LTD ORDINARY SHARE|3.06
20140407|74267C106|PRA|90|PROASSURANCE CP (HLG CO)|44.79
20140407|74269U203|PKT|2|PROCERA NETWORKS INC NEW COM S|10.07
20140407|742718109|PG|64|PROCTER & GAMBLE;COM NPV|79.77
20140407|74272L208|PVTBP|2450|PRIVATEBANCORP INC CAPITAL TRU|26.86
20140407|742962103|PVTB|947|PRIVATE BANCORP INC.|30.44
20140407|742962400|PVTD|1157|PRIVATEBANCORP INC 7.25% SUB D|25.42
20140407|743312100|PRGS|77|PROGRESS SOFTWARE CORP|21.72
20140407|74339G101|BIN|2951|PROGRESSIVE WASTE SOLUTIONS LT|25.33
20140407|74340W103|PLD|50|PROLOGIS, INC COM|41.04
20140407|74343G204|PRIS|9617|PROMOTORA DE INFORMACIONES SA |2.39
20140407|74345K203|PGVID|135|PROMITHIAN GLOBAL VENTURES, IN|0.01
20140407|74345U102|PROP|700|PROPELL TECHNOLOGIES GROUP INC|0.26
20140407|74346V109|PRSEY|72|Prosafe SE Unsponsored ADR (No|8.22
20140407|743465106|STKR|2743|PROPHOTONIX LIMITED. COMMON ST|0.04
20140407|74347B102|RXD|18|PROSHARES ULTRASHORT HEALTH CA|22.94
20140407|74347B201|TBT|1196|PROSHARES ULTRASHORT 20+YEAR T|68.01
20140407|74347B300|SDS|83191|PROSHARES ULTRASHORT S&P 500 N|28.51
20140407|74347B508|TOLZ|1129|DJ BROOKFIELD GLOBAL|40.81
20140407|74347B607|IGHG|12026|PROSHARES INVESTMENT GRADE-INT|82.42
20140407|74347R107|SSO|211752|PROSHARES ULTRA S&P 500|104.62
20140407|74347R123|IGS|96|PROSHARES TR SHORT INVT GRADE |30.43
20140407|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|58.33
20140407|74347R206|QLD|65164|PROSHARES ULTRA QQQ|96.32
20140407|74347R214|BIB|21621|PROSHARES TRUST - PROSHARES UL|72.66
20140407|74347R248|CSM|5246|PROSHARES LARGE CAP CORE PLUS |89.79
20140407|74347R263|LTL|164|PROSHARES ULTRA TELECOMMUNICAT|90.49
20140407|74347R305|DDM|1021|PROSHARES ULTRA DOW30|113.34
20140407|74347R404|MVV|6279|PROSHARES ULTRA MIDCAP400|65.43
20140407|74347R669|USD|20|PROSHARES ULTRA SEMICONDUCTORS|60.49
20140407|74347R701|DOG|117773|PROSHARES SHORT DOW30|26.07
20140407|74347R719|DIG|95|PROSHARES ULTRA OIL & GAS|72.20
20140407|74347R735|RXL|277|PROSHARES ULTRA HEALTH CARE|88.98
20140407|74347R768|UGE|23|PROSHARES ULTRA CONSUMER GOODS|80.69
20140407|74347R776|UYM|347|PROSHARES ULTRA BASIC MATERIAL|51.05
20140407|74347R826|RWM|31713|PROSHARES SHORT RUSSELL2000|16.79
20140407|74347R842|UWM|54262|PROSHARES ULTRA RUSSELL 2000|83.43
20140407|74347W106|UCD|698|PROSHARES ULTRA DJ-UBS COMMODI|21.51
20140407|74347W114|ZSL|907|PROSHARES ULTRASHORT SILVER|82.97
20140407|74347W122|BOIL|13033|PROSHARES ULTRA DJ-UBS|46.19
20140407|74347W346|UVXY|14070|PROSHARES ULTRA VIX SHORT-TERM|58.92
20140407|74347W353|AGQ|354|PROSHARES ULTRA SILVER|64.91
20140407|74347W361|VIXY|12191|PROSHARES TR II VIX SHORT-TERM|27.89
20140407|74347W395|GLL|17|PROSHARES ULTRASHORT GOLD NEW |86.65
20140407|74347W601|UGL|450|PROSHARES ULTRA GOLD|47.81
20140407|74347W650|UCO|156961|PROSHARES ULTRA DJ-UBS CRUDE O|34.29
20140407|74347W668|SCO|303|PROSHARES ULTRASHORT DJ-UBS CR|28.71
20140407|74347W684|VIXM|514|PROSHARES TR II VIX MID-TERM F|18.28
20140407|74347W882|EUO|11794|PROSHARES TR 11 PROSHARES ULTR|17.10
20140407|74347X112|SDOW|1561|PROSHARES TRUST|29.16
20140407|74347X138|SMN|6|PROSHARES ULTRASHORT BASIC MAT|31.61
20140407|74347X146|SKF|1741|PROSHARES ULTRASHORT FINANCIAL|16.61
20140407|74347X310|RALS|2568|PROSHARES TR RAFI LONG/SHORT F|43.38
20140407|74347X336|TPS|138|PROSHARES TR ULTRASHORT TIPS|28.79
20140407|74347X476|KRS|323|PROSHARES SHORT KBW REGIONAL B|27.92
20140407|74347X484|KRU|2526|PROSHARES ULTRA KBW REGIONAL B|92.80
20140407|74347X500|EFO|4341|PROSHARES TRUST ULTRA MSCI EAF|113.45
20140407|74347X526|UPV|305|PROSHARES ULTRA FTSE EUROPE|52.84
20140407|74347X575|EEV|374|PROSHARES ULTRASHORT MSCI EMER|19.87
20140407|74347X625|URE|13449|PROSHARES ULTRA REAL ESTATE|80.33
20140407|74347X658|YXI|236|PROSHARES TR SHORT FTSE CHINA |35.27
20140407|74347X799|URTY|2951|PROSHARES TRUST PROSHRS ULTRAP|85.10
20140407|74347X823|UDOW|22|PROSHARES TRUST PROSHRS ULTRAP|109.73
20140407|74347X831|TQQQ|2891|PROSHARES ULTRAPRO QQQ|58.69
20140407|74347X849|TBF|267388|PROSHARES TRUST SHORT 20+ TREA|30.49
20140407|74347X864|UPRO|189573|PROSHARES TRUST PROSHARES ULTR|98.82
20140407|743476202|PBSFY|65|ProsiebenSat.1 Media AG Muench|90.83
20140407|74348A319|TWM|4891|PROSHARES ULTRASHORT RUSSELL 2|47.24
20140407|74348A335|SRTY|68359|PROSHARES TRUST PROSHRS ULTRAP|41.43
20140407|74348A343|MZZ|82|PROSHARES ULTRASHORT MIDCAP400|50.26
20140407|74348A350|FXP|5|PROSHARES TR ULTRASHORT FTSE C|67.44
20140407|74348A384|SJH|18|PROSHARES ULTRASHORT RUSSELL20|55.29
20140407|74348A392|SMDD|1010|PROSHARES TRUST PROSHRS ULTRAP|49.59
20140407|74348A418|SQQQ|30033|PROSHARES ULTRAPRO SHORT QQQ N|57.34
20140407|74348A426|QID|10345|PROSHARES ULTRASHORT QQQ|60.21
20140407|74348A434|EPV|68|PROSHARES ULTRASHORT FTSE EURO|56.40
20140407|74348A442|SPXU|47009|PROSHARES TR PROSHARES ULTRAPR|56.57
20140407|74348A459|EWV|133|PROSHARES ULTRASHORT MSCI JAPA|69.27
20140407|74348A467|NOBL|17970|PROSHARES S&P 500 ARISTOCRATS |44.33
20140407|74348A491|TTT|4996|PROSHARES ULTRAPRO SHORT 20 + |75.18
20140407|74348A517|FINZ|700|PROSHARES ULTRAPRO SHORT FINAN|34.68
20140407|74348A525|DUG|2231|PROSHARES ULTRASHORT OIL & GAS|46.20
20140407|74348A590|DXD|3703|PROSHARES ULTRASHORT DOW30 NEW|27.31
20140407|74348A624|SFK|400|PROSHARES ULTRASHORT RUSSELL10|27.33
20140407|74348A673|BZQ|12784|PROSHARES ULTRASHORT MSCI BRAZ|70.76
20140407|74348A806|IGU|1300|PROSHARES TR ULTRA INVT GRADE |55.41
20140407|74348A830|SINF|1|PROSHARES TR|40.05
20140407|74348A871|SRS|24595|PROSHARES TR ULTRASHORT REAL E|17.81
20140407|74348X202|PGRX|2276|PROSPECT GLOBAL RES INC COM (N|1.16
20140407|743642209|PRTX|346|PROTALEX, INC.|8.85
20140407|74365A101|PLX|37085|Protalix BioTherapeutics, Inc.|4.63
20140407|743674103|PL|34|PROTECTIVE LIFE CORP|51.88
20140407|743713109|PRLB|528|PROTO LABS INC COM STK (MN)|64.61
20140407|74372C108|PCLI|65474|PROTOCALL TECHNOLOGIES INC|.
20140407|74373P108|PVCT|3853|PROVECTUS BIOPHARMACEUTICALS, |2.68
20140407|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |17.86
20140407|743815102|PRSC|1471|PROVIDENCE SERVICE CORP|41.97
20140407|74386T105|PFS|24|PROVIDENT FINANCIAL SERVICES I|18.23
20140407|74387B103|FPLPY|6349|PROVIDENT FINANCIAL PLC SPONSO|31.54
20140407|744121104|PVHO|14449|PROVISION HOLDING, INC. COM ST|0.08
20140407|744320409|PFK|2431|PRUDENTIAL FIN'L, INC.|26.52
20140407|744320607|PJH|643|PRUDENTIAL FINL INC 5.75% JR S|23.20
20140407|744320706|PRH|21|PRUDENTIAL FINL INC 5.70% JR S|22.90
20140407|74433A109|GHY|1604|PRUDENTIAL GLOBAL SHORT|17.75
20140407|74440L106|PRYMY|81|Prysmian S.P.A., Milano Unspon|13.15
20140407|74442F107|ISD|5291|PRUDENTIAL SHORT DURATION HIGH|17.98
20140407|74443P120|PMUGW|1|PTGI HLDGS INC WTS EXP CL A-1 |3.52
20140407|744573106|PEG|17319|PUB SVC ENTERPRISE GROUP INC|38.47
20140407|74460D141|PSAPRQ|1|PUBLIC STORAGE DEPOSITARY SHS |25.56
20140407|74460D182|PSAPRO|338|PUBLIC STORAGE DEP SHS (USA)|25.93
20140407|74460W404|PSAPRT|46|PUBLIC STORAGE DEPO SHARES REP|23.06
20140407|74460W602|PSAPRU|318|PUBLIC STORAGE|22.59
20140407|74460W842|PSAPRY|5000|PUBLIC STORAGE DEP SHS REPSTG |25.04
20140407|74460W875|PSAPRW|1|PUBLIC STORAGE DEPOSITARY SHAR|21.10
20140407|74463M106|PUBGY|10547|PUBLICIS SA ADS (1 ADS = 1C0M)|22.20
20140407|74535X106|PUGE|44961|PUGET TECHNOLOGIES INC COMMON |0.45
20140407|745548107|PULB|82|PULASKI FINANCIAL CORP|10.38
20140407|74586Q109|PLSDF|10858|PULSE SEISMIC INC ORDINARY SHA|2.96
20140407|745861104|PLSB|20|THE PULSE BEVERAGE CORPORATION|0.63
20140407|74587V107|PBYI|20|PUMA BIOTECHNOLOGY INC COMMON |106.41
20140407|74621T209|PURE|728|PURE BIOSCIENCE INC COM STK NE|1.19
20140407|74639U107|PURT|6517|PURTHANOL RES LTD (DE)|0.11
20140407|746823103|PMM|131|PUTNAM MANAGED MUN INC TR SBI |7.00
20140407|746909100|PIM|164|PUTNAM MASTER INTERMED.INCM TR|5.15
20140407|746922103|PMO|3542|PUTNAM MUNI OPPORTUNITIES TR|11.42
20140407|746927102|QLTI|591|QLT INC|5.72
20140407|74727A104|QCRH|34|QCR HOLDINGS INC|17.21
20140407|74727D306|QADA|162|QAD INC CLA A COM STK|20.05
20140407|747277101|QLGC|1773|QLOGIC CORP|12.48
20140407|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|10.67
20140407|74733C102|QRXPY|2685|Qrxpharma Ltd, Sydney Sponsore|3.53
20140407|74733V100|QEP|63|QEP RESOURCES,INC COM|31.38
20140407|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140407|74734M109|QIHU|447|QIHOO 360 TECHNOLOGY CO LTD AD|89.34
20140407|74734R108|QRE|944|QR ENERGY LP UNIT LTD PARTNERS|18.26
20140407|74735A104|QFOR|48973|QUADRANT 4 SYS CORP COM STK (F|0.54
20140407|74735M108|QIWI|785|QIWI PLC SPONSORED ADR REPSTG |35.10
20140407|74736L109|QTWO|198|Q2 HLDGS INC COM STK (DE)|16.19
20140407|747525103|QCOM|28444|QUALCOMM INC|78.53
20140407|74758T303|QLYS|498|QUALYS INC COM STK (DE)|24.31
20140407|747619104|NX|491|QUANEX BUILDING PRODUCTS CORP |20.47
20140407|74762E102|PWR|505|QUANTA SERVICES INC|36.45
20140407|74765E307|QTWW|5206|QUANTUM FUEL SYS TECHNOLOGIES |8.73
20140407|74765N109|QTXB|46027|Quantrx Biomedical Corporation|0.09
20140407|74766A106|QTMM|139887|QUANTUM MATLS CORP COM STK (NV|0.06
20140407|747717205|QTETR|1879|QUARTET MERGER CORP RTS EXP 11|0.29
20140407|74773P203|QASP|516268|QUASAR AEROSPACE INDUSTRIES, I|.
20140407|74823W109|QUCT|1|QUEEN CITY INVTS INC|1121.00
20140407|74834L100|DGX|4661|QUEST DIAGNOSTICS INC.|59.61
20140407|74835Y101|QCOR|207908|QUESTCOR PHARMA INC|67.87
20140407|748356102|STR|2651|QUESTAR CORP|23.75
20140407|74837P108|QUIK|2133|QUICKLOGIC CORPORATION|5.09
20140407|74837R104|KWK|377636|QUICKSILVER RESOURCES INC|2.67
20140407|74838J101|QDEL|1464|QUIDEL CORP|26.05
20140407|74874Q100|QNST|117|QUINNSTREET, INC COM STK (CANA|6.10
20140407|74874R108|QPAC|1700|QUINPARIO ACQUISITION CORP|10.20
20140407|74876Y101|Q|48|QUINTILES TRANSNATIONAL HLDGS |50.11
20140407|74906P104|QUNR|159864|QUNAR CAYMAN ISLANDS LIMITED A|27.11
20140407|74913G204|CTQ|43|QWEST CORP 7.375% NOTES DUE 20|26.00
20140407|74913G402|CTX|1147|QWEST CORP 7.00% NT DUE 04/01/|25.42
20140407|74913G501|CTU|624|QWEST CORP 7% NOTES DUE 2052|25.45
20140407|74913G600|CTY|4959|QUEST CORPORATION 6.125% NOTES|22.12
20140407|749227302|RASPRB|364|RAIT FINANCIAL TRUST PREFERRED|25.00
20140407|749227500|RASPRC|250|RAIT FINL TR FORMERLY RAIT INV|25.45
20140407|749227609|RAS|3656|RAIT FINANCIAL TRUST COM|8.34
20140407|74928M204|RBSPRI|13160|RBS CAPITAL FUNDING TR VI|22.65
20140407|74928P207|RBSPRG|754|RBS CAPITAL FUNDING TRUST VII |22.42
20140407|749360400|RCMT|73|RCM TECHNOLOGIES INC|6.84
20140407|74966G119|ROIQW|4500|ROI ACQUISTION CORP II WTS|0.33
20140407|74966K110|RMGNW|3100|RMG NETWORKS HLDG CORP WTS (DE|0.60
20140407|749685103|RPM|286|RPM INTERNATIONAL INC. (DELAWA|43.05
20140407|74971A206|RSNAY|1119|RSA INSURANCE GROUP PLC SPONSO|7.81
20140407|74972G103|RPXC|45|RPX CORP COM STK (DE)|16.14
20140407|74973W107|RTI|1491|RTI INTL METALS INC(HLDG CO)|27.76
20140407|74973Y103|RGLXY|167|RTL Group Sa Luxembourg Unspon|11.61
20140407|74975J104|RVUE|1000|RVUE HLDGS INC COM STK (NV)|0.06
20140407|74975N105|RTIX|312|BIOLOGICS, INC COM|3.79
20140407|74978Q105|RSPP|164|RSP PERMIAN INC COM|27.40
20140407|749941100|RFMD|855|RF MICRO DEVICES INC|7.51
20140407|750438103|RSH|29476|RADIOSHACK CORP|2.18
20140407|750459109|RSYS|2240|RADISYS CORP|3.21
20140407|750468100|RDUFF|453|RADIUS GOLD INC|0.11
20140407|75062C100|RAFA|5280|RAFARMA PHARMACEUTICALS, INC. |0.40
20140407|75081A200|RBCC|1400|RAINBOW CORAL CORP COMMON (FL)|0.19
20140407|750917106|RMBS|1183|RAMBUS INC (DE)|11.17
20140407|751198102|RALY|120|RALLY SOFTWARE DEV CORP|12.75
20140407|751212101|RL|1539|RALPH LAUREN CORPORATION|158.64
20140407|751452202|RPT|21647|RAMCO-GERSHENSON PROP TR MD|16.26
20140407|752185108|RAND|1567|RAND CAPITAL CORP|3.49
20140407|752344309|GOLD|364|RANDGOLD RESOURCES;ADS EACH RE|76.74
20140407|75281A109|RRC|77|RANGE RESOURCES CORP|86.53
20140407|75289R104|RAGO|10848|RANGO ENERGY INC. (NEW) COMMON|0.10
20140407|75381M102|REE|23049|RARE ELEMENT RES LTD|1.45
20140407|754212108|RAVN|1596|RAVEN INDUSTRIES INC|32.27
20140407|754730109|RJF|32902|RAYMOND JAMES FINANCIAL INC|53.53
20140407|754730208|RJD|713|RAMOND JAMES FINANCIAL INC 6.9|26.03
20140407|754907103|RYN|179|RAYONIER INC (REIT)|45.45
20140407|75509Q100|RAYS|13124|RAYSTREAM INC COM STK (NV)|.
20140407|755111507|RTN|30|RAYTHEON CO. (NEW)|97.61
20140407|75524B104|ROLL|15|RBC BEARINGS INC|63.95
20140407|75524W108|RMAX|536|RE/MAX HLDGS INC CLASS A COM S|29.32
20140407|75525F104|RLOC|27597|REACHLOCAL INC COM STK (DE)|10.07
20140407|755408101|RDI|498|READING INTL CL A|7.37
20140407|75601N104|RGSE|396204|REAL GOODS SOLAR, INC. CL A CO|4.08
20140407|75604A109|RBIZ|305972|REALBIZ MEDIA GROUP INC COM ST|0.36
20140407|756109104|O|14|REALTY INCOME CORP|40.74
20140407|756109708|OPRE|3239|REALTY INCOME CORPORATION MONT|25.19
20140407|756158101|UTG|11922|REEVES UTILITY INCOME FUND|27.76
20140407|756207106|RCPT|22|RECEPTOS INC COM STK (DE)|37.93
20140407|756255204|RBGLY|2816|RECKITT BENCKISER PLC SPONSORE|16.06
20140407|75629F109|REPH|1196|RECRO PHARMA INC COM|7.00
20140407|75657W107|REDG|40643|RED GIANT ENTERTAINMENT INC|.
20140407|756577102|RHT|26|RED HAT INC|50.46
20140407|75689M101|RRGB|6700|RED ROBIN GOURMET BURGERS INC |72.73
20140407|75746K106|RHWKF|23400|REDHAWK RES INC (F)|0.23
20140407|757468103|RDHL|124|REDHILL BIOPHARMA LTD|14.49
20140407|757479100|REDF|2982|REDIFF.COM INDIA LTD ADS|2.12
20140407|758075402|RWT|716|REDWOOD TST INC|19.89
20140407|75845Y106|RLTR|20000|REELTIME RENTALS INC|0.01
20140407|75874Q107|RGDO|724|REGADO BIOSCIENCES INC COM STK|9.55
20140407|758750103|RBC|286|REGAL BELOIT CORPORATION|73.47
20140407|758766109|RGC|68306|REGAL ENTERTAINMENT GRP CLASS |19.23
20140407|75885Y107|RGP|420|REGENCY ENERGY PARTNERS LP COM|27.20
20140407|75886X108|RGRX|17550|REGENERX BIOPHARMACEUTICALS|0.19
20140407|758932107|RGS|52|REGIS CORP-MN-|13.52
20140407|7591EP100|RF|5888|REGIONS FINANCIAL CORP (NEW)|10.97
20140407|7591EP308|RFPRA|1730|REGIONS FINANCIAL CORP DEPOSIT|24.30
20140407|75915K101|RGLS|1664|REGULUS THERAPEUTICS INC COM S|7.27
20140407|759351604|RGA|20|REINSURANCE GROUP OF AMERICA, |78.80
20140407|75936P105|REIS|148|REIS, INC|18.02
20140407|75944L104|RLIA|671|RELIABRAND INC COMMON STOCK|0.13
20140407|759509102|RS|1192|RELIANCE STEEL & ALUMINUM CO|71.70
20140407|759525108|RWC|150|RELM WIRELESS CORP (NV)|3.08
20140407|759531106|RLYP|85|RELYPSA INC COM|27.17
20140407|759655103|REMYY|1000|REMY COINTREAU S A UNSPONSORED|8.46
20140407|75970E107|RNST|202|RENASANT CORPORATAION|28.15
20140407|75971J105|RNSGF|6000|RENAISSANCE GOLD INC|0.43
20140407|75971T103|SOL|175050|RENESOLA LTD SPONSORED ADS (VG|3.41
20140407|75972A301|REGI|484|RENEWABLE ENERGY GROUP INC|11.72
20140407|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.63
20140407|759892102|RENN|27239|RENREN INC SPONSORED ADR RESPT|3.30
20140407|759910102|REPR|5943|REPRO MED SYS INC|0.21
20140407|759916109|RGEN|2081|REPLIGEN CORP|13.26
20140407|760112102|RTK|1230|RENTECH, INC|1.86
20140407|760113100|RNF|84|RENTECH NITROGEN PARTNERS, L.P|18.13
20140407|760174102|RENT|50|RENTRAK CORP|54.65
20140407|76026T205|REPYY|2468|REPSOL SA SPONSORED ADR|25.92
20140407|760276105|RJET|1631|REPUBLIC AWYS HLDGS INC|8.88
20140407|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|22.11
20140407|760416107|FRBK|240|REPUBLIC FIRST BANCORP INC|3.55
20140407|760911107|REFR|93|RESEARCH FRONTIERS INC|5.46
20140407|761025105|RSSS|57273|RESEARCH SOLUTIONS, INC. COMMO|1.83
20140407|761152107|RMD|8491|RESMED INC|44.81
20140407|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.07
20140407|76117W109|RFP|5333|RESOLUTE FST PRODS INC|19.48
20140407|761195205|REXI|206|RESOURCE AMERICA INC CL-A|8.48
20140407|76120W401|RSOPRA|819|RESOURCE CAPITAL CORP 8.5%|23.60
20140407|76120W500|RSOPRB|1029|RESOURCE CAPITAL CORP PFD 8.25|22.75
20140407|76122Q105|RECN|79|RESOURCES CONNECTION INC|13.78
20140407|76123U105|RGDX|2187|RESPONSE GENETICS, INC COMMON |1.29
20140407|76125Y105|RSRBF|2500|RESSOURCES ROBEX INC (F)|0.20
20140407|761283100|RH|306|RESTORATION HARDWARE HOLDINGS |71.23
20140407|76129W105|RVP|93|RETRACTABLE TECHNOLOGIES INC. |3.55
20140407|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|12.44
20140407|76132B106|SALE|7324|RETAILMENOT INC SER 1 COM STK |32.30
20140407|761330109|RVNC|210|REVANCE THERAPEUTICS INC COM S|29.83
20140407|761396100|RWL|6025|REVENUESHARES LARGE CAP FUND E|36.91
20140407|761396209|RWK|3812|REVENUESHARES MID CAP FUND ETF|45.37
20140407|761396308|RWJ|8178|REVENUESHARES SMALL CAP FUND E|54.39
20140407|761396886|RDIV|2001|REVENUESHARES ETF TR|27.15
20140407|761505205|RVM|586|REVETT MINING COMPANY COMMON S|0.86
20140407|761525609|REV|162|REVLON INC CL A COMMON|25.70
20140407|76155G107|RVLT|7789|REVOLUTION LTG TECHNOLOGIES IN|3.05
20140407|76156A109|ERNI|20000|REWARDS NEXUS INC COMMON STOCK|0.15
20140407|761565100|REXX|194|REX ENERGY CORP COM STK (DE)|18.95
20140407|761624105|REX|166|REX AMERICAN RESOURCES CORPORA|55.41
20140407|761640101|RNN|275353|REXAHN PHARAMACEUTICALS, INC|1.20
20140407|761655505|REXMY|224|REXAM, PLC AMERICAN DEPOSITARY|41.64
20140407|761681105|RXEEY|135|REXEL SA UNSPONSORED ADR (FRAN|26.15
20140407|76169B102|RXN|51|REXNORD CORP NEW COM STK (DE) |28.69
20140407|76206K107|RNMBY|39|Rheinmetall Ag Unsponsored ADR|14.41
20140407|76218Y103|RNO|694|RHINO RESOURCE PARTNERS LP COM|13.92
20140407|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.17
20140407|762760106|RICE|735|RICE ENERGY INC COM|27.05
20140407|762831113|RIBTW|2052|RICEBRAN TECHNOLOGIES WT|0.75
20140407|762831204|RIBT|650|RICEBRAN TECHNOLOGIES COMMON S|3.98
20140407|76547T106|RIC|1503|RICHMONT MINES INC.|1.38
20140407|765641303|RICK|60|RICK'S CABARET INT'L INC|11.63
20140407|765658307|RICOY|15|RICOH LTD (NEW) ADR|57.45
20140407|76658A102|RIHT|10950|RIGHTSCORP INC COM STK (NV)|0.60
20140407|766582100|RNET|603|RIGNET INC, COM STK|52.82
20140407|76680R206|RNG|111|RINGCENTRAL INC CL A (DE)|17.53
20140407|76680V108|REI|13500|RING ENERGY, INC. COMMON STOCK|16.30
20140407|76689T104|RIOM|12527|RIO ALTO MNG LTD NEW COM SHS (|2.02
20140407|767204100|RIO|2290|RIO TINTO PLC ADS (4 ORD SHS) |55.30
20140407|767744105|RBA|4272|RITCHIE BROS.AUCTIONEERS INC|24.35
20140407|767754104|RAD|17354|RITE AID CORP|6.20
20140407|768573107|RVBD|700|RIVERBED TECHNOLOGY, INC COM|19.79
20140407|768692105|RVDO|441|RIVERDALE OIL & GAS CORP COM S|0.05
20140407|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.60
20140407|770323103|RHI|336|ROBERT HALF INTERNATIONAL INC |41.53
20140407|772739207|RKT|80|ROCK-TENN COMPANY CL-A|106.04
20140407|773111109|FUEL|10022|ROCKET FUEL INC COM|39.84
20140407|773903109|ROK|75|ROCKWELL AUTOMATION INC.|124.51
20140407|774188106|RCKB|7|ROCKVILLE FINANCIAL INC COM ST|13.59
20140407|77434W202|RDIAF|3863|ROCKWELL DIAMONDS INC ORD SHS |0.30
20140407|774341101|COL|33|ROCKWELL COLLINS, INC.|79.43
20140407|774374102|RMTI|99006|ROCKWELL MEDICAL INC COM STK (|11.50
20140407|775109200|RCI|66925|ROGERS COMMUNICATIONS INC CL-B|41.11
20140407|775133101|ROG|147|ROGERS CORPORATION|60.44
20140407|775711104|ROL|92|ROLLINS INC|30.20
20140407|775903206|RTRAF|768|ROMARCO MINERALS INC NEW|0.68
20140407|776696106|ROP|60|ROPER INDUSTRIES INC.|134.99
20140407|777779307|ROSE|527|ROSETTA RESOURCES INC|48.13
20140407|777780107|RST|29|ROSETTA STONE INC COM STK (DE)|11.63
20140407|778296103|ROST|93|ROSS STORES INC|72.38
20140407|77866T206|ROBK|800|ROTATE BLACK INC.|0.08
20140407|77880Q105|RTOXY|667|ROTORK PLC UNSPON ADR (UK)|21.92
20140407|779268101|RNDY|1342|ROUNDYS INC COM STK|6.64
20140407|779376102|ROVI|300|ROVI CORPORATION COM STK (DE) |23.79
20140407|780081105|RBPAA|8026|ROYAL BANCSHARES OF PENNS CL-A|3.15
20140407|78009L209|TRNM|1904|ROYAL BK SCOTLAND PLC RBS US M|33.45
20140407|78009L308|TRND|461|ROYAL BK SCOTLAND PLC RBS US L|36.71
20140407|78009P127|TWTI|111|ROYAL BK SCOTLAND PLCGTD EXCHA|20.07
20140407|78009P135|DRGS|56|RBS GLOBAL BIG PHARMA EXCHANGE|45.02
20140407|78009P143|TNDQ|425|ROYAL BK SCOTLAND PLC RBS NASD|35.90
20140407|78009P184|RGRA|217|RBS PLC ROGERS ENHANCED AGRICU|23.18
20140407|780097689|RBS|17340|ROYAL BK SCOTLAND GROUP PLC AD|10.45
20140407|780097739|RBSPRS|278|ROYAL BANK OF SCOTLAND GRP PLC|23.17
20140407|780097747|RBSPRR|9679|Royal Bank of Scotland Group P|22.01
20140407|780097754|RBSPRQ|2899|ROYAL BANK OF SCOTLAND GP PLC |23.71
20140407|780097770|RBSPRN|1044|ROYAL BK SCOTLAND GROUP PLC AD|22.61
20140407|780097796|RBSPRM|219|ROYAL BK SCOTLAND PLC SPONS AD|22.77
20140407|780097879|RBSPRH|1641|ROYAL BK SCOTLAND PLC ADS - H |25.10
20140407|780249108|RDSMY|6152|ROYAL DSM NV SPONSORED ADR (NE|17.17
20140407|780259107|RDSB|13021|ROYAL DUTCH SHELL PLC ADS ( EA|77.86
20140407|780259206|RDSA|41|ROYAL DUTCH SHELL PLC SPON ADR|73.19
20140407|780287108|RGLD|2212|ROYAL GOLD INC|64.51
20140407|780641205|KKPNY|2591|ROYAL KPN NV ADS (EA REPTG 1 O|3.47
20140407|78080N108|FUND|2|ROYCE FOCUS TRUST INC|7.92
20140407|780910105|RVT|985|ROYCE VALUE TRUST INC.|15.58
20140407|780911103|RBY|21470|RUBICON MENERALS CORP (F)|1.10
20140407|780915104|RMT|184|ROYCE MICRO-CAP TRUST INC|12.21
20140407|780919106|RYSMF|50000|ROYAL STANDARD MIN INC (F)|.
20140407|78112T107|RBCN|16059|RUBICON TECHNOLOGY INC COM STK|11.85
20140407|78112V102|RUBI|626875|RUBICON PROJECT INC COM STK (D|19.00
20140407|781182100|RT|2137|RUBY TUESDAY INC (GA)|5.60
20140407|781220108|RKUS|1009|RUCKUS WIRELESS INC COM STK (D|11.15
20140407|781846209|RUSHA|47|RUSH ENTERPRISES INC CL-A|33.31
20140407|781903604|RUSMF|35|RUSSELL METALS INC|27.70
20140407|782474522|ONEF|1164|RUSSELL EQUITY ETF|36.32
20140407|783330103|RTGN|4346|RUTHIGEN INC COM|6.90
20140407|78355W106|RSP|639932|GUGGENHEIM S&P 500 EQUAL WEIGH|72.98
20140407|78355W304|RPV|53712|GUGGENHEIM S&P 500 PURE VALUE |51.48
20140407|78355W403|RPG|101012|GUGGENHEIM S&P 500 PURE GROWTH|72.26
20140407|78355W577|EWRM|22475|GUGGENHEIM RUSSELL MIDCAP EQUA|48.47
20140407|78355W585|EWRS|1025|GUGGENHEIM RUSSELL 2000 EQUAL |45.72
20140407|78355W593|EWRI|22660|GUGGENHEIM RUSSELL 1000 EQUAL |48.10
20140407|78355W791|RYU|1311|GUGGENHEIM S&P 500 EQUAL WEIGH|69.05
20140407|78355W817|RYT|250|GUGGENHEIM S&P 500 EQUAL WEIGH|79.22
20140407|78355W825|RTM|14250|GUGGENHEIM S&P 500 EQUAL WEIGH|81.53
20140407|78355W833|RGI|578|GUGGENHEIM S&P EQUAL WEIGHT IN|83.14
20140407|78355W858|RYF|6704|GUGGENHEIM S&P 500 EQUAL WEIGH|40.34
20140407|78355W866|RYE|664|GUGGENHEIM S&P 500 EQUAL WEIGH|83.55
20140407|78355W874|RHS|198|GUGGENHEIM S&P 500 EQUAL WEIGH|92.65
20140407|783764103|RYL|6596|RYLAND GROUP INC|41.43
20140407|78377T107|RHP|2742|RYMAN HOSPITALITY PROPERTIES, |42.49
20140407|78404D109|SBFFY|259|SBM OFFSHORE NV UNSPONSORED AD|18.59
20140407|78406T201|SCEPRF|1759|SOUTHERN CALIFORNIA EDISON TRU|22.90
20140407|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|8.65
20140407|784117103|SEIC|75|SEI INVESTMENTS CO|32.61
20140407|784178303|SFXE|469|SFX ENTERTAINMENT, INC COM|7.10
20140407|784375404|SKFRY|300|SKF AB ADR|26.04
20140407|78440L107|SKTO|7211|SK3 Group, Inc. Common Stock|0.03
20140407|78440P108|SKM|44189|SK TELECOM CO LTD ADS(RP1/9ORD|21.50
20140407|78442P106|SLM|2798|SLM CORPORATION VOTING COM|24.54
20140407|78442P205|SLMAP|117|SLM CORPORATION 6.97 CUM REDM |48.90
20140407|78442P304|JSM|351|SLM CORP SR NT 12/15/2043|22.27
20140407|78442P601|ISM|307|SLM CORPORATION 6.398% CPI LKD|24.37
20140407|78444J108|SLCJY|8152|SLC AGRICOLA SA SPONSORED ADR(|8.48
20140407|784589202|SMTP|14651|SMTP INC COMMON|6.17
20140407|78462F103|SPY|26793|SPDR S&P 500 ETF TR|186.38
20140407|78463V107|GLD|1197|SPDR GOLD TR, SPDR GOLD SHS|125.57
20140407|78463X103|FEU|8696|SPDR STOXX EURO 50 ETF|38.36
20140407|78463X202|FEZ|2291|SPDR EURO STOXX 50 ETF|42.96
20140407|78463X400|GXC|123|SPDR INDEX SHS FUND SPDR S&P C|72.52
20140407|78463X442|EMBB|50|SPDR MSCI BEYOND BRIC ETF|61.81
20140407|78463X459|WDIV|100|SPDR S&P GLOBAL DIVIDEND ETF|67.14
20140407|78463X541|GNR|111914|SPDR S&P GLOBAL NATURAL RESOUR|50.50
20140407|78463X608|GUR|18|SDPR SER TR SPDR S&P EUROPEAN |37.10
20140407|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|18.94
20140407|78463X640|IST|296|SPDR S&P INTERNATIONAL TELECOM|26.44
20140407|78463X673|IPN|283|SPDR S&P INTERNATIONAL INDUSTR|32.04
20140407|78463X699|IPF|107|SPDR|22.87
20140407|78463X749|RWO|113299|SPDR DOW JONES GLOBAL REAL EST|43.98
20140407|78463X798|BIK|405|SPDR S&P BRIC 40 ETF|22.25
20140407|78463X848|CWI|567|SPDR SER TR SPDR MSCI ACWI EX |35.92
20140407|78463X855|GII|236|SPDR S&P GLOBAL INFRASTURE ETF|47.95
20140407|78463X889|GWL|3581|SPDR SER TR FDS SPDR S&P WORLD|29.49
20140407|78464A144|CBND|550|SPDR SER TR BARCLAYS ISSUER SC|31.66
20140407|78464A151|IBND|10506|SPDR BARCLAYS INTL CORP BOND E|37.16
20140407|78464A201|SLYG|112|SPDR S&P 600 SMALL CAP GROWTH |176.33
20140407|78464A276|BABS|16|SPDR NUVEEN BARCLAYS|57.40
20140407|78464A284|HYMB|1202|SPDR SER TR NUVEEN S&P HIGH YL|54.38
20140407|78464A292|PSK|54269|SPDR SER TR WELLS FARGO PFD ST|42.45
20140407|78464A300|SLYV|18559|SPDR S&P 600 SMALL CAP VALUE E|107.56
20140407|78464A318|VRD|831|SPDR NUVEEN S&P VRDO MUN BD ET|29.86
20140407|78464A359|CWB|3398|SPDR BARCLAYS CONV SECS ETF|48.15
20140407|78464A367|LWC|36118|SPDR SER TR BARCLAYS LONG TERM|39.21
20140407|78464A458|TFI|114193|SPDR NUVEEN BARCLAYS MUN BD ET|23.26
20140407|78464A508|SPYV|8332|SPDR S&P 500 VALUE ETF|94.48
20140407|78464A516|BWX|13247|SPDR BARCLAYS INTL TREAS BD ET|59.12
20140407|78464A532|XTN|4496|SPDR SER TR S&P TRANSN ETF|86.09
20140407|78464A540|XTL|5443|SPDR SER TR S & P TELECOM ETF |56.16
20140407|78464A599|XSW|1148|SPDR S&P SOFTWARE & SERVICES E|85.07
20140407|78464A631|XAR|122|SPDR S&P AEROSPACE & DEFENSE E|100.81
20140407|78464A664|TLO|57340|SPDR BARCLAYS|63.48
20140407|78464A672|ITE|800|SPDR BARCLAYS INTER TERM TREAS|59.32
20140407|78464A698|KRE|12361|SPDR S&P REGIONAL BANKING ETF |41.22
20140407|78464A714|XRT|19548|SPDR SERIES TR SPDR S&P RETAIL|84.90
20140407|78464A730|XOP|51886|SPDR SER TR OIL & GAS EXPLORAT|72.80
20140407|78464A748|XES|2535|SPDR SER TR SPDR S&P OIL & GAS|45.39
20140407|78464A755|XME|20|SPDR SER TR SPDR S&P METALS & |42.48
20140407|78464A763|SDY|980|SPDR SERIES TR SPDR S&P DIVIDE|73.52
20140407|78464A771|KCE|67|SPDR S&P CAPITAL MARKETS ETF|47.60
20140407|78464A797|KBE|37555|SPDR S&P BANK ETF|33.87
20140407|78464A805|THRK|214|SPDR RUSSELL 3000 ETF|141.27
20140407|78464A813|SLY|2|SPDR S&P 600 SMALL CAP ETF|102.63
20140407|78464A821|MDYG|1474|SPDR S&P 400 MID CAP GROWTH ET|112.39
20140407|78464A839|MDYV|40484|SPDR S&P 400 MID CAP VALUE ETF|81.67
20140407|78464A862|XSD|33399|SPDR TR SER SPDR S&P SEMICONDU|67.93
20140407|78464A870|XBI|308593|SPDR SER TR SPDR S&P BIOTECH E|133.46
20140407|78467J100|SSNC|439|SS&C TECH HLDGS INC COM STK (D|39.80
20140407|78467K107|SSEZY|621|SSE PLC SPONSORED ADR (UNITED |24.47
20140407|78467V103|RLY|527|SSGA ACTIVE ETF TR|29.61
20140407|78467V608|SRLN|92|SPDR BLACKSTONE/GSO SENIOR LOA|49.90
20140407|78467V707|ULST|558|SSGA ULTRA SHORT TERM BOND ETF|40.15
20140407|78467X109|DIA|62018|SPDR DOW JONES INDL AVERAGE ET|163.88
20140407|78467Y107|MDY|1040|SPDR S&P MIDCAP 400 ETF TR UTS|248.57
20140407|78468R200|FLRN|3411|SPDR SER TR BARCLAYS INVSTMT G|30.59
20140407|78468R408|SJNK|5787|SPDR BARCLAYS SER TR SHORT TER|30.87
20140407|78468R606|XOVR|600|SPDR SER TR BOFA M.L. CROSSOVE|26.13
20140407|78468R846|IJNK|2206|SPDR BARCLAYS INTERNATIONAL HI|25.00
20140407|78468R853|TWOK|100|SPDR SER TR SPDR RUSSELL 2000 |68.71
20140407|78468R887|SMLV|565|SPDR RUSSELL 2000 LOW VOLATILI|71.47
20140407|784932600|SABA|100|SABA SOFTWARE INC|12.00
20140407|78503N107|SWS|53|SWS GROUP INC|7.94
20140407|785135104|SANW|4635|S&W SEED CO COM STK (NV)|7.80
20140407|78572M105|SBMRY|1873|SABMILLER PLC SPONSORED ADR|51.80
20140407|78573L106|SBRA|38|SABRA HEALTH CARE REIT INC|28.30
20140407|78573L205|SBRAP|1557|SABRA HEALTHCARE REIT, INC. PF|24.24
20140407|78636X113|SAEXW|100|SAEXPLORATION HOLDINGS, INC. W|1.38
20140407|78648B109|ABI|1400|SAFETY FIRST TR SER 09-2 GTD P|22.51
20140407|786514208|SWY|164|SAFEWAY INC|37.96
20140407|786584102|SAFRY|50|SAFRAN S A SPONSORED ADR (FRAN|17.66
20140407|786598300|SGA|46|SAGA COMMUNICATIONS, INC CL A |48.01
20140407|786692103|SGNT|195|SAGENT PHARMACEUTICALS INC COM|22.26
20140407|787188507|STADF|15700|St Andrew Goldfields Ltd Ordin|0.31
20140407|790849103|STJ|85|ST. JUDE MEDICAL INC.|65.04
20140407|79376W208|SAPMY|104|Saipem Spa San Donato Milanese|12.15
20140407|794016105|SLNN|7176|SALEEN AUTOMOTIVE INC COM STK |0.20
20140407|794093104|SALM|157|SALEM COMMUNICATIONS CORP CL A|9.57
20140407|79471T100|SMF|151|SALIENT MLP & ENERGY INFRASTRU|29.97
20140407|795435106|SLXP|3803|SALIX PHARMACEUTICALS LTD DEL |102.22
20140407|79546E104|SBH|1844|SALLY BEAUTY HLDGS INC|27.03
20140407|79604U107|SMSEY|3590|SAMSONITE INTERNATIONAL S.A UN|15.60
20140407|796043107|SSN|11947|Samson Oil & Gas Limited Spons|0.49
20140407|79780P104|SGRCF|36900|SAN GOLD CORP (CDA)|0.16
20140407|800013104|SAFM|125|SANDERSON FARMS INC|77.40
20140407|80007P307|SD|199494|SANDRIDGE ENERGY, INC.|6.44
20140407|80007R105|SCHYY|545|SANDS CHINA LTD UNSPONSORED AD|81.67
20140407|80007T101|SDT|950|SANDRIDGE MISSISSIPPIAN TR I|7.37
20140407|80007V106|SDR|187|SANDRIDGE MISSISSIPPIAN TR II |7.38
20140407|80013R206|SAND|1585|SANDSTORM GOLD LTD. ORDINARY S|5.94
20140407|800212201|SDVKY|589|SANDVIK AB ADR|14.07
20140407|800422107|JBSS|117|SANFILIPPO (JOHN B) & SON INC |22.84
20140407|800677106|SGMO|80|SANGAMO BIOSCIENCES INC|15.46
20140407|80105N105|SNY|54490|SANOFI-ADR|51.23
20140407|80105N113|GCVRZ|1000|SANOFI CONTINGENT VAL RTS EXP |0.39
20140407|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140407|80281R805|SANPRC|671|SANTANDER FIN PFD S A UNIPERSO|25.85
20140407|80283M101|SC|37|SANTANDER CONSUMER USA HOLDING|22.99
20140407|80287P100|SNPHY|31|SANTEN PHARMACEUTICAL CO UNSPO|22.25
20140407|80288B209|SANT|5163|SANTEON GROUP, INC. COMMON STO|1.20
20140407|80303D107|SNWV|37489|SANUWAVE HEALTH INC COM STK (N|0.65
20140407|80303U109|SNWR|500|SANWIRE CORPORATION COMMON STO|0.01
20140407|803054204|SAP|1837|SAP AG ADS (EA REPSTG 1 COM SH|80.58
20140407|803062108|SAPE|2282|SAPIENT CORP|17.05
20140407|80349A307|SAQ|218|SARATOGA INVT CORP 7.50% SR NT|25.21
20140407|803607100|SRPT|291|SAREPTA THERAPEUTICS INC COM S|23.05
20140407|803866300|SSL|62|SASOL LTD SPONSORED ADR|54.94
20140407|80411Y209|HJJ|24|MS STRKD AST CORP SATURN SACHS|24.42
20140407|804136109|SENY|2987|SAUER ENERGY, INC|0.12
20140407|804395101|BFS|133|SAUL CENTERS INC|46.63
20140407|804395200|BFSPRA|26|SAUL CTRS INC DEPOSITARY SHS R|25.46
20140407|805147105|ZERO|1110|SAVE THE WORLD AIR INC|0.87
20140407|80585Y308|SBRCY|1496|SBERBANK|9.41
20140407|80589M102|SCG|13830|SCANA CORPORATION (NEW)|51.08
20140407|80589M201|SCU|6|SCANA CORP 2009 SER A 7.70% EN|26.53
20140407|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140407|806037107|SCSC|74|SCANSOURCE INC|40.19
20140407|806857108|SLB|595|SCHLUMBERGER LTD|98.03
20140407|80687P106|SBGSY|208|Schneider Electric Sa Unsponso|18.03
20140407|806882106|SCHN|1417|SCHNITZER STEEL INDS INC CL-A |28.53
20140407|807066105|SCHL|89|SCHOLASTIC CORP|33.30
20140407|808513105|SCHW|1252|SCHWAB CHARLES CORP|26.05
20140407|808513204|SCHWPRB|220|SCHWAB CHARLES CORP DEP SHS RE|25.03
20140407|808524102|SCHB|1016|SCHWAB STRATEGIC TR US BROAD M|45.46
20140407|808524201|SCHX|16291|SCHWAB STRATEGIC TR US LARGE-C|44.53
20140407|808524300|SCHG|3333|SCHWAB STRATEGIC TR US LARGE-C|45.66
20140407|808524409|SCHV|14594|SCHWAB STRATEGIC TR US LARGE-C|41.19
20140407|808524607|SCHA|247|SCHWAB STRATEGIC TR US SMALL-C|52.95
20140407|808524706|SCHE|41862|SCHWAB STRATEGIC TR US EMERGIN|24.44
20140407|808524755|FNDF|61624|SCHWAB FUNDAMENTAL INTL LARGE |28.51
20140407|808524771|FNDX|14410|SCHWAB FUNDAMENTAL U S LARGE C|27.75
20140407|808524797|SCHD|12611|SCHWAB STRATEGIC TR US DIVIDEN|36.81
20140407|808524805|SCHF|290012|SCHWAB STRATEGIC TR INTL EQTY |31.55
20140407|808524839|SCHZ|83255|SCHWAB US AGGREGATE BOND ETF|51.02
20140407|808524854|SCHR|29448|SCHWAB INTERMEDIATE-TERM US TR|52.52
20140407|808524862|SCHO|32461|SCHWAB SHORT-TERM US TREASURY |50.52
20140407|808524870|SCHP|5406|SCHWAB STRATEGIC US TIPS ETF|53.92
20140407|808524888|SCHC|4647|SCHWAB STRATEGIC TR INTL SMALL|33.22
20140407|808541106|SWM|255|SCHWEITZER-MAUDUIT INT'L INC|41.38
20140407|80862K104|SCLN|314|SCICLONE PHARMACEUTICALS INC|4.45
20140407|808625107|SAIC|594|SCIENCE APPLICATIONS INTL CORP|34.97
20140407|80874P109|SGMS|190|SCIENTIFIC GAMES CORPORATION|12.56
20140407|810186106|SMG|167|SCOTTS MIRACLE-GRO COMPANY|62.60
20140407|811065101|SNI|13323|SCRIPPS NETWORKS INTERACTIVE I|76.32
20140407|811699107|SEAC|1878|SEACHANGE INTL INC|10.40
20140407|811916105|SA|9|SEABRIDGE GOLD INC|7.20
20140407|81211K100|SEE|621|SEALED AIR CORP(NEW)|32.38
20140407|81234D109|SEARF|1115|SEARS CANADA INC (F)|15.41
20140407|812350106|SHLD|11524|SEARS HOLDINGS|50.21
20140407|812362101|SHOS|214|SEARS HOMETOWN & OUTLET STORES|24.47
20140407|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140407|81369Y308|XLP|580509|CONSUMER STAPLES SECTOR SPDR|42.95
20140407|81369Y407|XLY|23249|SELECT SECTOR SPDR-CONSUMER DI|64.65
20140407|81369Y506|XLE|160969|ENERGY SECTOR SPDR|90.16
20140407|81369Y605|XLF|78866|FINANCIAL SECTOR SPDR|22.15
20140407|81369Y704|XLI|1164059|INDUSTRIAL SECTOR SPDR|52.54
20140407|81369Y803|XLK|327384|TECHNOLOGY SECTOR SPDR|35.92
20140407|81369Y886|XLU|879537|UTILITIES SECTOR SPDR|41.46
20140407|813903101|SFDL|200|SECURITY FED CORP|13.26
20140407|814196101|SDEV|19906|Security Devices International|0.18
20140407|815677109|SDNA|2800|SEDONA CORP PA.|.
20140407|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|31.90
20140407|81603X108|SEKEY|72|SEIKO EPSON CORP UNSPONSORED A|15.91
20140407|81618T100|SIR|9|SELECT INCOME REIT COM SH BEN |30.67
20140407|81619Q105|SEM|642|SELECT MEDICAL HOLDINGS CORPOR|12.59
20140407|816300404|SGZA|939|SELECTIVE INS GROUP INC 5.875%|22.70
20140407|81663A105|SEMG|808|SEMGROUP CORPORATION CLASS A C|66.73
20140407|81663N206|SMI|6258|SEMICONDUCTOR MANUFACTURING IN|3.94
20140407|816645105|LEDS|10418|SEMILEDS CORP COM|1.11
20140407|816850101|SMTC|3|SEMTECH CORP|25.13
20140407|816851109|SRE|116|SEMPRA ENERGY|96.44
20140407|817070501|SENEA|54|SENECA FOODS CORP CL-A|30.63
20140407|81721M109|SNH|388|SENIOR HOUSING PROPS TST SBI|22.61
20140407|81725T100|SXT|18|SENSIENT TECHNOLOGIES CORP|55.46
20140407|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|155.03
20140407|817323108|SQNS|1855|SEQUANS COMMUNICATIONS S A ADS|2.72
20140407|817337405|SQNM|7191|SEQUENOM INC NEW|2.41
20140407|817340201|SQBG|1800|SEQUENTIAL BRANDS GROUP, INC. |8.01
20140407|817565104|SCI|305269|SERVICE CORP INTL|19.54
20140407|81762P102|NOW|630|SERVICENOW INC COM|52.32
20140407|81783H105|SVNDY|1026|Seven & I Holdings Co Ltd Unsp|75.87
20140407|81814P209|STRNY|10|SEVERN TRENT PLC SPONSORED ADR|30.34
20140407|818542102|SYEV|238|SEYCHELLE ENVIRNMT TECH.INC|0.66
20140407|818800104|SGSOY|5548|SGS SA ADR (SWITZERLAND)|24.57
20140407|81941W101|SHWGY|12150|SHANDONG WEIGAO GRP MED POLYME|4.23
20140407|81942Q103|SHALY|44|SHANGRI LA ASIA LTD (BM)|33.06
20140407|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|10.70
20140407|819882200|SHCAY|3200|SHARP CORP ADR (U S)|3.19
20140407|82312B106|SHEN|101|SHENANDOAH TELECOMM CO.|29.78
20140407|824348106|SHW|2790|SHERWIN-WILLIAMS CO|193.89
20140407|824543102|SHLO|560|SHILOH INDUSTRIES INC|19.19
20140407|82481R106|SHPG|165|SHIRE PLC AMERICAN DEPOSITARY |144.22
20140407|824889109|SCVL|109|SHOE CARNIVAL INC (IN)|22.61
20140407|825211105|SHOR|819|SHORTEL, INC|8.18
20140407|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.10
20140407|82568P304|SFLY|96|SHUTTERFLY, INC|41.45
20140407|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.00
20140407|825724206|SBGL|2200|SIBANYE GOLD LTD SPONSORED ADR|9.14
20140407|826176109|SIEB|100|SIEBERT FINL CORP|2.77
20140407|826197501|SI|4254|SIEMENS AKTIENGESELLSCHAFT ADS|135.85
20140407|82620P102|BSRR|5|SIERRA BANCORP|15.84
20140407|826516106|SWIR|369|SIERRA WIRELESS INC|22.04
20140407|826546103|SIF|160|SIFCO INDUSTRIES INC|32.70
20140407|82655M107|SIFY|442|SIFY TECHNOLOGIES LTD ADS|2.07
20140407|826552101|SIAL|50|SIGMA - ALDRICH CORP|93.32
20140407|826598104|SGLB|609259|SIGMA LABS, INC. COMMON STOCK |0.16
20140407|82661L101|SGMA|71|SIGMATRON INTL INC|11.80
20140407|82667J209|SXLP|11372|SIGNATURE EXPLORATION AND PROD|4.90
20140407|82669G104|SBNY|108|SIGNATURE BANK|125.03
20140407|827048109|SLGN|47|SILGAN HOLDINGS INC|50.11
20140407|82705T102|SIMG|247|SILICON IMAGE INC|6.39
20140407|82706C108|SIMO|7207|SILICON MOTION TECHNOLOGY CORP|16.70
20140407|82735Q102|SBY|78|SILVER BAY RLTY TR CORP COM ST|15.49
20140407|82817Q103|SSNI|747|SILVER SPRING NETWORKS INC COM|15.50
20140407|82823L106|SSRI|947|SILVER STANDARD RES INC (F)|10.44
20140407|82825R101|AGSM|1200|SILVER STREAM MINING CORP. NEW|0.85
20140407|828336107|SLW|4314|SILVER WHEATON CORP|22.78
20140407|82835P103|SVM|5574|SILVERCORP METALS INC COM (CAN|2.03
20140407|828730200|SFNC|201|SIMMONS FIRST NATL CRP CL-A|37.84
20140407|828806109|SPG|82|SIMON PROPERTIES GROUP INC|165.39
20140407|828806885|SPGPRJ|116|SIMON PROPERTY GROUP, INC. 8 3|65.24
20140407|829073105|SSD|169|SIMPSON MANUFACTURING CO INC|34.06
20140407|82929R304|SGAPY|1787|Singapore Telecommunications L|28.97
20140407|829344308|SNLAY|200|SINO LTD SPON ADR|7.59
20140407|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|11.01
20140407|829348200|SNPY|4945|SINO PAYMENTS, INC. NEW COMMON|0.15
20140407|82935M109|SHI|240|SINOPEC SHANGHAI ADS (1OO CLH)|24.28
20140407|82935T104|SGAS|25|Sino Gas International Holding|1.21
20140407|82935V109|SINO|149|SINO-GLOBAL SHIPPING AMERICA.L|2.70
20140407|82968B103|SIRI|2200|SIRIUS XM HOLDINGS INC,|3.20
20140407|83013P105|SZMK|267|SIZMEK INC COM STK (DE)|11.09
20140407|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|22.48
20140407|83083J104|SKUL|360|SKULLCANDY INC|9.30
20140407|830830105|SKY|100|SKYLINE CORP|6.28
20140407|83084C108|SKPO|6727|SKYE PETROLEUM INC NEW COM STK|0.09
20140407|83084G109|MOBI|524|SKY -MOBI LIMITED ADS|8.35
20140407|83088M102|SWKS|1031|SKYWORKS SOLUTIONS INC|35.90
20140407|830884300|SKBI|696|SKYSTAR BIO-PHARMACEUTICAL CO |5.81
20140407|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140407|83172R108|SMT|23|SMART TECHNOLOGIES INC CL A SU|4.38
20140407|83175M205|SNN|90|SMITH & NEPHEW PLC ADS(NEW)(RP|76.13
20140407|831756101|SWHC|90147|SMITH & WESSON HLDG CORP|14.94
20140407|831865209|AOS|205|SMITH A O CORP|46.11
20140407|83238P203|SMGZY|4889|SMITHS GROUP PLC SPONSORED ADR|20.77
20140407|832696405|SJM|1|J.M. SMUCKER CO (NEW)|97.55
20140407|83300P107|SNAX|330|SNACKHEALTHY, INC. COMMON STOC|3.35
20140407|833034101|SNA|50|SNAP ON INCORPORATED (HOLDING)|111.80
20140407|833551104|LNCE|35|SNYDERS- LANCE INC|27.16
20140407|833635105|SQM|1|SOCIEDAD QUIMICA Y M CHILE ADS|30.57
20140407|83364L109|SCGLY|1041|SOCIETE GENERALE FRANCE SP ADR|13.05
20140407|83404D109|SFTBY|8977|Softbank Corp Unsponsored ADR |38.24
20140407|83413U100|SLRC|17|SOLAR CAPITAL LTD COM STK (MD)|22.09
20140407|83413U308|SLRA|1164|SOLAR CAPITAL LTD 6.75% SENIOR|23.33
20140407|83415T101|SZYM|7819|SOLAZYME INC COM STK (DE)|10.95
20140407|83416B109|SWI|347|SOLARWINDS INC COM STK (DE)|41.32
20140407|83416M105|SUNS|54|SOLAR SR CAP LTD|17.07
20140407|83416T100|SCTY|196670|SOLARCITY CORP|59.08
20140407|83416V105|SWET|5000|SOLAR WIND ENERGY TOWER, INC. |.
20140407|83416X101|SPCL|98|SOLARIS POWER CELLS, INC. NEW |0.76
20140407|8342EP107|XPL|52502|SOLITARIO EXPLORATION & ROYALT|1.37
20140407|83421A104|SLH|396|SOLERA HOLDINGS, INC. COM|63.88
20140407|83437G103|SLTA|714|Soltera Mining Corp. Common St|0.22
20140407|835426206|SOQ|1112|SONDE RESOURCES CORP COM NEW (|0.43
20140407|83545G102|SAH|525|SONIC AUTOMOTIVE INC CL A|23.55
20140407|83545R207|SOFO|190|SONIC FOUNDRY INC NEW COM STK |10.54
20140407|835451105|SONC|1930|SONIC CORP|22.01
20140407|83546A104|SKHCY|1650|Sonic Healthcare Ltd|16.44
20140407|83569C102|SONVY|264|Sonova Holding AG Unsponsored |29.55
20140407|835699307|SNE|1367|SONY CORP ADR|19.03
20140407|83578Q209|SPHS|1655|SOPHIRIS BIO INC COM NEW|3.24
20140407|835898107|BID|66916|SOTHEBY'S COM|42.89
20140407|835916107|SONS|11996|SONUS NETWORKS INC|3.23
20140407|83600E208|SOHOL|750|SOTHERLY HOTELS LP 8% SR UNSEC|26.38
20140407|836034108|SFUN|5712|SOUFUN HLDGS LTD ADR EACH REPS|67.19
20140407|836050203|SOUL|10782|SOUL AND VIBE INTERACTIVE INC.|0.46
20140407|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|20.60
20140407|840468102|SSFC|1100|SOUTH STREET FINL CORP|10.00
20140407|84129R100|SOCB|204|SOUTHCOAST FINANCIAL CORP|7.30
20140407|84130C100|SXE|40|SOUTHCROSS ENERGY PARTNERS LP |17.08
20140407|842400202|SCEPRB|175|SOUTHERN CALIF ED 4.08% PFD|19.65
20140407|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|20.21
20140407|842587107|SO|22187|SOUTHERN CO|43.70
20140407|84265V105|SCCO|7424|SOUTHERN COPPER CORPORATION CO|30.14
20140407|843075201|SITS|9490|SOUTHERN ITS INTERNATIONAL INC|.
20140407|84470P109|SBSI|34|SOUTHSIDE BANCSHARES INC|31.69
20140407|844741108|LUV|2366|SOUTHWEST AIRLINES CO|23.81
20140407|844767103|OKSB|61|SOUTHWEST BANCORP INC (OKLA)|17.35
20140407|844895102|SWX|260|SOUTHWEST GAS CORP|53.13
20140407|84502A104|SGB|99|SOUTHWEST GEORGIA FINL CORP|13.75
20140407|845467109|SWN|648|SOUTHWESTERN ENERGY CO (DELAWA|46.77
20140407|84610H108|SSS|1000|SOVRAN SELF STORAGE INC|74.06
20140407|846425833|SBSA|190|SPANISH BROADCASTING SYS INC A|6.99
20140407|84650T103|SPBU|9941|Spare Backup, Inc. Common Stoc|.
20140407|84651P100|LOV|14997|SPARK NETWORKS, INC. COM STK|5.27
20140407|846819100|SPAR|6183|SPARTAN MTRS INC|5.19
20140407|84741T104|SPE|566|SPECIAL OPPORTUNITIES FUND INC|16.13
20140407|84756N109|SEP|1346|SPECTRA ENERGY PARTNERS, LP CO|49.33
20140407|847560109|SE|467|SPECTRA ENERGY CORP COM|37.92
20140407|84757R109|FCCN|1499|SPECTRAL CAPITAL CORPORATIONS |0.27
20140407|847574100|DIAGF|7470|SPECTRAL DIAGNOSTICS INC|0.28
20140407|84760C107|SPNC|13|SPECTRANETICS CORP|27.89
20140407|84761R103|SEPJY|100|SPECTRIS PLC UNSPON ADR (UK)|19.75
20140407|84763R101|SPB|76|SPECTRUM BRANDS HOLDINGS, INC |78.94
20140407|84842R304|SPEX|282581|SPHERIX INC COM STK NEW (MD)|2.73
20140407|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.30
20140407|848574109|SPR|168|SPIRIT AEROSYSTEMS HLDGS INC C|28.05
20140407|848577102|SAVE|26478|SPIRIT AIRLS INC COM|58.90
20140407|84860W102|SRC|5682|SPIRIT RLTY CAPITAL INC (NEW) |10.97
20140407|848637104|SPLK|138|SPLUNK INC COM STK (DE)|62.68
20140407|84917J104|SPOR|254|SPORT HALEY HLDGS INC COM STK |0.60
20140407|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.02
20140407|85207H104|PHYS|1109|SPROTT PHYSICAL GOLD TRUST UNI|10.83
20140407|85207K107|PSLV|7388|SPROTT PHYSICAL SILVER TR UIT |7.96
20140407|85207Q104|SPPP|4504|SPROTT PHYSICAL PLATINUM AND|9.77
20140407|85207U105|S|22348|SPRINT CORPORATION COM(NEW)|9.26
20140407|85208M102|SFM|1622|SPROUTS FMRS MKT INC COM STK (|36.68
20140407|85254C305|SSI|220|STAGE STORES INC|23.71
20140407|85254J102|STAG|258|STAG INDL INC USA|23.86
20140407|85254J300|STAGPRB|2082|STAG INDUSTRIAL INC CUM PFD SE|22.72
20140407|853616100|SMPR|2547|STANDARD METALS PROCESSING, IN|2.14
20140407|853666105|SMP|607|STANDARD MTR PRODS INC|35.82
20140407|85375C101|SPF|3586|STANDARD PACIFIC CORP|8.42
20140407|853887206|SR|652|STANDARD REGISTER CO|7.69
20140407|854231107|SXI|84|STANDEX INTERNATIONAL CORP|55.40
20140407|854305208|STLY|80|STANLEY FURNITURE INC|3.00
20140407|854502101|SWK|2636|STANLEY BLACK & DECKER, INC CO|80.75
20140407|854502705|SWJ|988|STANLEY BLACK & DECKER INC 5.7|24.38
20140407|854502804|SWH|375|STANLEY BLACK & DECKER, INC. C|107.48
20140407|85472N109|STN|9|STANTEC INC. COM|61.43
20140407|855030102|SPLS|158592|STAPLES INC|12.16
20140407|85512C105|SGU|1236|STAR GAS PARTNERS L.P.|6.26
20140407|85517P101|STSI|55517|STAR SCIENTIFIC INC|0.74
20140407|855244109|SBUX|1397|STARBUCKS CORPORATION|71.55
20140407|85528U107|SRHBY|100|Starhub Ltd Unsponsored ADR (S|33.26
20140407|855707105|STFC|200|STATE AUTO FINANCIAL CORP|21.03
20140407|85571Q102|STRZA|189|STARZ SER A COM STK (DE)|33.09
20140407|85590A401|HOT|392|STARWOOD HOTELS & RESORTS WORL|78.50
20140407|856121108|SBAZ|125|STATE BANK CORP|5.11
20140407|856190103|STBZ|198|STATE BANK FINANCIAL CORPORATI|17.61
20140407|857477509|STTPRC|667|STATE STREET CORP PFD SHS SER |22.44
20140407|85771P102|STO|196|STATOIL ASA ADS (1 ORD)|28.11
20140407|858119100|STLD|778|STEEL DYNAMICS INC|18.32
20140407|85814R107|SPLP|2789|STEEL PARTNERS HLDGS LP LTD PA|16.78
20140407|858155203|SCS|799|STEELCASE INC CL A|16.11
20140407|858375108|SMRT|127|STEIN MART INC|13.65
20140407|858568108|SCM|1870|STELLUS CAP INVT CORP COM STK |14.25
20140407|858572407|SCTPF|10767|STEM CELL THERAPEUTICS CORP CO|0.40
20140407|85858C107|STML|3558|STEMLINE THERAPEUTICS INC COM |18.41
20140407|858586100|SCL|348|STEPAN COMPANY|65.00
20140407|858912108|SRCL|1055|STERICYCLE INC|112.58
20140407|859152100|STE|44|STERIS CORP|50.43
20140407|85916J409|STXS|495|STEREOTAXIS INC COM STK NEW (D|4.20
20140407|859241101|STRL|23|STERLING CONSTRUCTION CO INC|8.22
20140407|859319303|STSA|7|STERLING FINL CORP (WA) COM NE|33.26
20140407|86031P106|STEV|103354|STEVIA CORP COM STK (NV)|0.28
20140407|860372101|STC|117|STEWART INFORMATION SVCS CORP |33.46
20140407|860630102|SF|975|STIFEL FINANCIAL CORP|47.25
20140407|860630300|SFN|4246|STIFEL FINANCIAL CORP 5.75% SR|25.49
20140407|86074Q102|SWC|6058|STILLWATER MINING CO|15.69
20140407|86101X104|STCK|105|STOCK BLDG SUPPLY HLDGS INC|19.26
20140407|861780104|BANX|1387|STONECASTLE FINANCIAL CORP COM|25.00
20140407|86183P102|SRI|623|STONERIDGE INC|10.75
20140407|86183Q100|STON|117|STONEMOR PARTNERS L.P. COM UNI|24.94
20140407|86222Q806|SWYDF|88|STORNOWAY DIAMOND CORP ORD SHS|0.93
20140407|862578101|STRP|75|STRAIGHT PATH COMMUNICATIONS I|6.94
20140407|86271N100|SENR|488|STRATEGIC ENVIRONMENTAL & ENER|1.07
20140407|86272T502|BEEPRC|997|STRATEGIC HOTELS & RESORTS, IN|25.55
20140407|86310N202|GJT|1100|STRATS TR ALLSTATE CORP 2006-3|16.79
20140407|86311Q204|GJH|649|STRUCTURED REPKG ASSET-BKD TR |9.73
20140407|863117206|GJV|63|SYNTHETIC FIXED INCOME SECURIT|25.52
20140407|86323X106|STRM|98|STREAMLINE HEALTH SOLUTIONS, I|5.12
20140407|863236105|STRA|56|STRAYER EDUCATION INC|44.75
20140407|86324F104|STTK|4488|STREAMTRACK, INC. COMMON STOCK|0.02
20140407|86336W202|STBRD|6499|STRONGBOW RESOURCES, INC. NEW |0.80
20140407|863667101|SYK|20283|STRYKER CORP|82.60
20140407|86388A108|STB|14|STUDENT TRANSPORTATION, INC. (|6.25
20140407|86400R105|SOMD|54864|Studio One Media, Inc. Common |0.27
20140407|864159108|RGR|4948|STURM RUGER & CO INC|63.33
20140407|864323100|SUBCY|2743|SUBSEA 7 S A SPONSORED ADR|18.41
20140407|864482104|SPH|197|SUBURBAN PROPANE PARTNERS L.P.|42.21
20140407|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.97
20140407|864909106|SCMP|322|SUCAMPO PHARMACEUTICALS INC CL|7.02
20140407|86562M209|SMFG|926|SUMITOMO MITSUI FINANCIAL GROU|8.70
20140407|86562X106|SUTNY|3039|SUMITOMO MITSUI TR HLDGS INC S|4.57
20140407|86563T104|SMMYY|782|SUMITOMO METAL MINING CO LTD U|12.59
20140407|865646103|SUMR|2781|SUMMER INFANT INC COM STK|2.07
20140407|866082308|INNPRB|760|SUMMIT HOTEL PROPERTIES, INC. |25.32
20140407|866142102|SMLP|13|SUMMIT MIDSTREAM PARTNERS LP C|42.78
20140407|86663B102|SNBC|42|SUN BANCORP INC (N J)|4.04
20140407|866633100|SURRY|739|SUN ART RETAIL GP LTD UNSPONSO|12.17
20140407|866796105|SLF|13|SUN LIFE FINANCIAL INC|34.03
20140407|866942105|SNHY|143|SUN HYDRAULICS CORP|41.80
20140407|86722A103|SXC|2800|SUNCOKE ENERGY INC COM STK (DE|23.30
20140407|86732Y109|SUNE|3585|SUNEDISON, INC COM|18.93
20140407|867328601|SNSS|151|SUNESIS PHARMACEUTICALS INC CO|6.25
20140407|86737J206|SGMZ|80|SUNGAME CORPORATION.|8.00
20140407|86737M100|GOMO|963|SUNGY MOBILE LTD ADS|20.58
20140407|86737U102|SSY|25|SUNLINK HEALTH SYSTEMS INC|1.60
20140407|8676EP108|STKL|689|SUNOPTA INC|11.90
20140407|86764L108|SXL|320|SUNOCO LOGISTICS PARTNERS L.P.|89.28
20140407|867652406|SPWR|1526|SUNPOWER CORP COM STK (DE)|31.98
20140407|867781106|SBFM|11177|SUNSHINE BIOPHARMA INC. COMMON|0.19
20140407|86782U106|SSH|494|SUNSHINE HEART INC|5.96
20140407|867892101|SHO|617|SUNSTONE HOTEL INVESTORS INC|13.93
20140407|867914103|STI|2142|SUNTRUST BANKS INC|39.68
20140407|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|5.79
20140407|867914509|STIPRA|39|SUNTRUST BANKS INC DEP SHS REP|20.60
20140407|867914889|STIPRE|1336|SUNTRUST BKS INC DEPOSITARY SH|22.46
20140407|867931404|SCON|9993|SUPERCONDUCTOR TECHS INC|2.58
20140407|86800C104|STPFQ|960|SUNTECH POWER HOLDINGS CO., LT|0.32
20140407|86800U104|SMCI|697|SUPER MICRO COMPUTER INC COM S|17.67
20140407|86803T104|STBFY|7411|SUNTORY BEVERAGE & FOOD LTD AM|17.14
20140407|86803W107|SVLT|13461|SUNVAULT ENERGY INC COM STK (N|0.23
20140407|868157108|SPN|194|SUPERIOR ENERGY SVCS INC|30.65
20140407|868459108|SUPN|9787|SUPERNUS PHARMACEUTICALS INC C|9.32
20140407|868526302|SPPRO|221|SUPERTEL HOSPITALITY INC SER B|14.26
20140407|868532102|SUPX|614433|SUPERTEX INC|32.98
20140407|868536103|SVU|431|SUPERVALU INC|7.09
20140407|868607102|STS|17339|SUPREME INDS INC CL-A|7.61
20140407|86881L106|SCAI|30|SURGICAL CARE AFFILIATES INC C|30.22
20140407|868861105|SGTPY|197532|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.30
20140407|868861204|SGTZY|2296|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.41
20140407|868873100|SRDX|1172|SURMODICS INC|23.14
20140407|86888W105|SRYB|200|SURREY BANCORP (NC)|13.00
20140407|869233106|SUSS|56|SUSSER HOLDINGS CORPORATION CO|62.84
20140407|869239103|SUSP|200|SUSSER PETE PARTNERS LP COM UN|36.37
20140407|869362103|SUTR|382|Sutor Technology Group Limited|1.79
20140407|869380105|STRN|6247|SUTRON CORP|5.21
20140407|869587402|SVCBY|1912|SVENSKA CELLULOSA B SPONS ADR |29.05
20140407|86959C103|SVNLY|128|Svenska Handelsbanken Unsponso|24.65
20140407|870123106|SWGAY|780|SWATCH GROUP AG UNSPON ADR (SW|31.17
20140407|870297199|FUE|1410|SWEDISH EXPT CR CORP ELEMENTS |11.25
20140407|870297306|RJN|150|SWEDISH EXPT CR CORP ELEMENTS |7.08
20140407|87074U101|SWFT|259|SWIFT TRANSN CO CL A COM STK (|25.07
20140407|870794302|SWRAY|17|SWIRE PACIFIC LTD CL-A SP ADR |12.04
20140407|870808102|SWSH|2|SWISHER HYGIENE INC|0.49
20140407|870886108|SSREY|147|SWISS RE LTD SPON ADR (CHE)|92.40
20140407|871013108|SCMWY|745|SWISSCOM AG ADS(RP 1/10 REG SH|59.43
20140407|871156105|SEGI|51174|SYCAMORE ENTERTAINMENT GROUP, |.
20140407|871237103|SYKE|817|SYKES ENTERPRISES INC|19.79
20140407|87151Q106|SYA|72260|SYMETRA FINANCIAL CORPORATION |19.53
20140407|87155N109|SYIEY|159|Symrise Ag Unsponsored ADR (Ge|12.38
20140407|87157D109|SYNA|4729|SYNAPTICS INCORPORATED|61.16
20140407|871607107|SNPS|169|SYNOPSYS INC|37.95
20140407|87161C105|SNV|862|SYNOVUS FINANCIAL CORP|3.39
20140407|87161C402|SNVPRC|251|SYNOVUS FINL CORP PERP PFD SER|28.60
20140407|87162H103|SYNT|200|SYNTEL INC|87.08
20140407|87162T206|SNTA|10704|SYNTA PHARMACEUTICALS INC COM |4.06
20140407|87162W100|SNX|37|SYNNEX CORPORATION|76.94
20140407|871628103|SYMX|2645|SYNTHESIS ENERGY SYSTEMS, INC.|1.79
20140407|871639308|SGYP|37392|SYNERGY PHARMACEUTICALS, INC. |4.72
20140407|87164C102|SYUT|13|SYNUTRA INTERNATIONAL, INC.|6.13
20140407|87164P103|SYRG|2194|SYNERGY RESOURCES CORPORATION |10.16
20140407|87164U102|SYN|21594|SYNTHETIC BIOLOGICS INC COM ST|2.33
20140407|871851101|SYX|47|SYSTEMAX INC|15.09
20140407|87216N205|TAYCP|112|TAYLOR CAPITAL TR I TR PFD SEC|25.80
20140407|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140407|872277405|TCBPRC|1455|TCF FINANCIAL CORPORATION PERP|24.50
20140407|87233Q108|TCP|848|TC PIPELINES LP UTS|49.38
20140407|872340104|TSI|5023|TCW STRATEGIC INCOME FUND, INC|5.44
20140407|872351408|TTDKY|1206|TDK CORP AMER DEP SH|42.87
20140407|87236Y108|AMTD|1013|TD AMERITRADE HOLDING CORPORAT|30.67
20140407|872375100|TE|1021|TECO ENERGY INC|17.14
20140407|87238Q103|TCPC|1314|TCP CAP CORP COM STK (DE)|16.72
20140407|87240R107|TFSL|28|TFS FINANCIAL CORPORATION COM |12.07
20140407|872417308|TGE|2|TGC INDUSTRIES INC-|5.91
20140407|87243K208|TGSGY|120|TGS NOPEC GEOPHYSICAL CO ASA S|33.12
20140407|872438106|TCRD|1123|THL CREDIT INC COM STK (DE)|13.88
20140407|87244T109|TICC|27|TICC CAPITAL CORP. COM STOCK|9.72
20140407|87260R300|TMKXY|918|TMK OAO SPONSORED ADR (RU)|8.58
20140407|872608203|TNIB|26|TNI BIOTECH INC COM STK (FL)|0.72
20140407|87265H109|TPH|8732|TRI POINTE HOMES INC COM STK (|16.69
20140407|87305R109|TTMI|143|TTM TECHNOLOGIES INC|8.16
20140407|874039100|TSM|12365|TAIWAN SEMICON MFG LTD(5COMSH)|19.77
20140407|874054109|TTWO|4733|TAKE-TWO INTERACTIVE SOFTWARE |21.20
20140407|874060205|TKPYY|829|TAKEDA PHARMACEUTICAL CO LTD S|23.42
20140407|874083108|TAL|200|TAL INTERNATIONAL GROUP, INC. |44.05
20140407|87425E103|TLM|1934|TALISMAN ENERGY INC|10.29
20140407|874259203|TMHO|1000|TALISMAN HOLDINGS, INC. COMMON|0.65
20140407|87482X101|TLMR|419|TALMER BANCORP INC (MI)|14.12
20140407|875372104|TNDM|1402|TANDEM DIABETES CARE INC COM|19.44
20140407|87582Y108|TNGO|541|TANGOE INC COM|17.20
20140407|87600U104|TRX|14007|TANZANIAN ROYALTY EXPLORATION,|2.46
20140407|87600Y106|TAOM|766|TAOMEE HLDGS LTD SPON ADR (CYM|6.07
20140407|87611X105|NGLS|1076|TARGA RESOURCES PARTNERS LP CO|61.08
20140407|87612E106|TGT|158|TARGET CORPORATION|61.14
20140407|87612G101|TRGP|75|TARGA RESOURCES CORPORATION CO|103.84
20140407|876140104|TRGM|873|TARGETED|0.83
20140407|87651B104|TASR|75|TASER INTERNATIONAL INC|17.62
20140407|87652B103|TAS|15000|TASMAN METALS LTD ORDINARY SHA|1.49
20140407|876568502|TTM|15051|TATA MOTORS LIMITED ADS|36.02
20140407|876664103|TCO|20|TAUBMAN CENTERS INC|70.75
20140407|876664707|TCOPRK|50|TAUBMAN CENTERS, INC. PREFERRE|22.90
20140407|87669X106|TAUG|732000|TAURIGA SCIENCES, INC.|0.08
20140407|876851106|TAYC|36|TAYLOR CAPITAL GROUP INC|23.69
20140407|877163105|TAYD|100|TAYLOR DEVICES INC|8.77
20140407|87724P106|TMHC|357|TAYLOR MORRISON HOME CORP CL A|23.89
20140407|878155100|TISI|127|TEAM INC|42.70
20140407|87817A107|TMH|78445|TEAM HEALTH HOLDINGS INC (DE) |46.67
20140407|878193101|TEAR|16991|TEARLAB CORP COM STK (DE)|6.20
20140407|878237106|TECD|87|TECH DATA CORP|61.57
20140407|878520204|TCLRY|223|TECHNICOLOR SPONSORED ADR (RPS|7.18
20140407|878546209|TKPPY|537|TECHNIP ADS (EA REPTG ONE ORD |25.05
20140407|87874R100|TTGT|28|TECHTARGET INC COM STK (DE)|6.71
20140407|878742204|TCK|2635|TECK RESOURCES LIMITED CLASS B|22.24
20140407|878895200|TECUA|70|TECUMSEH PRODUCTS CO CL-A|6.66
20140407|879080133|TRCWS|987|TEJON RANCH CO WTS EXP 8/31/20|3.75
20140407|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|4.59
20140407|87928Y200|TLEIY|1162|TELECITY GROUP PLC MANCHESTER |23.23
20140407|879296200|TLNUF|4637|TELECORP INC ORDINARY SHARES (|.
20140407|87936R106|VIV|420|TELEFONICA BRASIL SA|20.54
20140407|879360105|TDY|101|TELEDYNE TECHNOLOGIES INC|95.63
20140407|879369106|TFX|1738|TELEFLEX INC|106.66
20140407|879382208|TEF|1068|TELEFONICA SA ADS(RP 1 SH CAPI|15.80
20140407|87943Q109|TKAGY|291|TELEKOM AUSTRIA AG ADS (1 ORD)|19.11
20140407|879433795|TDA|630|TELEPHONE AND DATA SYSTEMS INC|22.29
20140407|879433829|TDS|124|TELEPHONE & DATA SYS INC (NEW)|26.25
20140407|879433837|TDJ|728|TELEPHONE & DATA SYS INC PFD 7|25.60
20140407|879433852|TDI|1859|TELEPHONE AND DATA SYSTEMS INC|24.92
20140407|87944W105|TELNY|43973|TELENOR ASA|66.53
20140407|87946F100|TLPFY|120|Teleperformance Unsponsored AD|29.72
20140407|87952P307|TLTZY|4940|Tele2 AB Unsponsored ADR repre|6.13
20140407|87959M208|TELK|100|TELIK, INC|1.38
20140407|87960M205|TLSNY|177|TeliaSonera AB Unsponsored ADR|13.82
20140407|879604106|TKOI|1428|TELKONET INC|0.19
20140407|87969N204|TLSYY|848|TELSTRA CRP LTD ADS(RP 5 ORD) |23.52
20140407|87971M103|TU|73|TELUS CORP (F)|35.19
20140407|880191101|EMF|82|TEMPLETON EMERGING MKT FUND|17.21
20140407|880198106|GIM|160442|TEMPLETON GLOBAL INCOME FD|7.90
20140407|88023U101|TPX|100|TEMPUR-SEALY INTERANTIONAL INC|49.61
20140407|88033G407|THC|9218|TENET HEALTHCARE CORPORATION|41.88
20140407|880345103|TNC|138|TENNANT COMPANY|62.98
20140407|880591409|TVE|500|TENNESSEE VALLEY AUT 00000|24.15
20140407|88076W103|TDC|78|TERADATA CORORATION DEL COM ST|47.79
20140407|880779103|TEX|1756|TEREX CORP|43.15
20140407|88079L104|TMEB|2412|TERME BANCORP, INC. (MD) COM S|0.23
20140407|88088L103|TEZNY|1386|TERNA RETE ELETTRICA NAZIONALE|16.17
20140407|88101J101|TRRE|371|TERRA ENERGY RESOURCES, LTD. C|.
20140407|88102J100|TRTC|378406|TERRA TECH CORP. COMMON|0.90
20140407|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|21.00
20140407|88146M200|TRNOPRA|708|TERRENO RLTY CORP PFD SER A (M|25.26
20140407|88156J105|TRUMY|155|TERUMO CORP UNSPONSORED ADR (J|21.73
20140407|881569107|TSRO|148|TESARO INC COM STK (DE)|26.79
20140407|88157K101|TESO|109|TESCO CORP (ALTA.) F|18.26
20140407|881575302|TSCDY|10932|TESCO PLC SPONS ADR|14.30
20140407|88162F105|TTI|534|TETRA TECHNOLOGIES INC|12.63
20140407|88162G103|TTEK|109|TETRA TECH INC|29.01
20140407|88165N105|TTPH|532|TETRAPHASE PHARMACEUTICALS INC|11.43
20140407|88166A300|CRUD|395|TEUCRIUM COMMODITY TR WTI CRUD|41.64
20140407|88166A508|WEAT|968|TEUCRIUM COMMODITY TR WHEAT FD|16.05
20140407|88166A607|SOYB|3317|TEUCRIUM COMMODITY TR SOYBEAN |25.09
20140407|882228406|TCBIP|663|TEXAS CAPITAL BANCSHARES, INC.|23.60
20140407|88224Q107|TCBI|384|TEXAS CAPITAL BANCSHARES INC|63.01
20140407|882508104|TXN|9029|TEXAS INSTRUMENTS|46.34
20140407|882610108|TPL|143|TEXAS PAC LD TR SUB SH CTFS|126.75
20140407|882681109|TXRH|55526|TEXAS ROADHOUSE INC COM STK (D|26.01
20140407|88289Q109|TEXC|500|TEXCOM INC|0.22
20140407|883211104|TXTR|25155|TEXTURA CORPORATION COM|22.31
20140407|883219107|THLEY|158|THALES SPONS ADR|68.28
20140407|88322Q108|TGTX|2123|TG THERAPEUTICS, INC. COMMON S|6.18
20140407|88322R106|TTAPY|96|THAI TAP WATER SUPPLY COMPANY |15.52
20140407|88337H101|MACQF|1448|Themac Resources Group Limited|0.07
20140407|88337K104|NCTY|1815|THE 9 LIMITED AMERICAN DEP SHR|2.42
20140407|88338H100|THERF|2500|THERATECHNOLOGIES INC COM|0.37
20140407|88338N107|TXMD|30982|THERAPEUTICSMD, INC. COMMON ST|5.23
20140407|88338T104|THRX|50257|THERAVANCE INC|28.37
20140407|883556102|TMO|294|THERMO FISHER SCIENTIFIC INC. |119.88
20140407|88410V100|THNS|35164|THINSPACE TECHNOLOGY INC COM S|0.61
20140407|884768102|TC|217249|Thompson Creek Metals Company |2.36
20140407|884903105|TRI|1795|THOMSON REUTERS CORP|35.14
20140407|885175307|THOR|415|THORATEC CORPORATION|35.11
20140407|88554D205|DDD|64564|3 D SYSTEMS CORP NEW|55.34
20140407|88555Y109|DPSM|234533|3D PIONEER SYSTEMS INC. COMMON|0.65
20140407|88579F201|TDCP|518290|3DICON CORP COM STK (OK)|0.02
20140407|88579Y101|MMM|35052|3M COMPANY;COM USD0.01|135.86
20140407|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.89
20140407|88632Q103|TIBX|3122|TIBCO SOFTWARE INC|20.01
20140407|886547108|TIF|304|TIFFANY & CO|87.34
20140407|8867EQ101|TIGR|3887|TIGERLOGIC CORPORATION COM STK|1.46
20140407|88673M201|TBLMY|25|Tiger Brands Ltd Sponsored ADR|25.45
20140407|886885102|TLYS|1198|TILLYS INC CL A|11.29
20140407|88706M103|THI|8653|TIM HORTONS INC COM, CANADA|55.42
20140407|88706P205|TSU|803|TIM PARTICIPACOES S.A. ADS (EA|25.99
20140407|887389104|TKR|467|TIMKEN COMPANY|59.66
20140407|88741P103|TGD|286|TIMMINS GOLD CORP COM SHS (CAN|1.33
20140407|887522100|TKRFF|2326|TINKA RESOURCES LTD|0.44
20140407|887694107|TNCGF|22008|TIO Networks Corp Ordinary Sha|0.61
20140407|88822Q103|TIPT|231|TIPTREE FINL INC CL A COM STK |8.54
20140407|88823T106|TXMC|20000|TIREX CORPORATION (THE)|.
20140407|88828R204|TEWI|127954|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140407|88830M102|TWI|804|TITAN INTL (ILLINOIS)INC.|18.55
20140407|889110102|TOELY|55202|Tokyo Electron Ltd Unsponsored|15.99
20140407|889478103|TOL|3139|TOLL BROTHERS INC|36.78
20140407|890023104|TOMZ|21800|TOMI ENVIRONMENTAL SOLUTIONS I|0.31
20140407|890260201|TNXP|603|TONIX PHARMACEUTICALS HLDG COR|11.54
20140407|890516107|TR|1178|TOOTSIE ROLL INDUSTRIES INC|29.38
20140407|89054C101|TPDKY|1747|Topdanmark AS Unsponsored ADR |2.95
20140407|890880206|TRYIY|83|TORAY INDS ADR|67.01
20140407|891027104|TMK|2310|TORCHMARK CORP|78.42
20140407|891027302|TMKPRB|1744|TORCHMARK CORPORATION 5.875% J|23.90
20140407|891092108|TTC|203|TORO COMPANY|63.41
20140407|891102105|TMTNF|4|TOROMONT INDS LTD (F)|23.51
20140407|891160509|TD|1710|TORONTO-DOMINION BANK (THE)|46.86
20140407|89147L100|TYG|2024|TORTOISE ENERGY INFRASTRUCTURE|46.02
20140407|89148B101|NTG|235|TORTOISE MLP FUND, INC. COM ST|26.51
20140407|89148K101|NDP|1106|TORTOISE ENERGY INDEPENDENCE|25.28
20140407|89151E109|TOT|445|TOTAL S.A. ADS (REPTSG ONE ORD|66.26
20140407|891826109|TOWR|30|TOWER INTL INC COM STK (DE)|29.15
20140407|892000100|TWER|838|Towerstream Corporation Common|2.33
20140407|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|8.17
20140407|892314204|TYOBY|15|TOYOBO CO LTD ADR|16.03
20140407|892331307|TM|289|TOYOTA MOTOR CRP SPONSORED ADR|111.26
20140407|892356106|TSCO|414|TRACTOR SUPPLY CO|69.15
20140407|89342J108|TPAC|20825|TRANS-PACIFIC AEROSPACE CO INC|0.06
20140407|89346D107|TAC|41|TRANSALTA CORP CANADA (F)|11.48
20140407|89353D107|TRP|456|TRANSCANADA CORPORATION(HOLDIN|46.73
20140407|89354M106|TSPT|30|TRANSCEPT PHARMACEUTICALS INC |2.95
20140407|893641100|TDG|4043|TRANSDIGM GROUP INCORPORATED C|180.69
20140407|89366H103|TFIFF|238|TRANSFORCE INC COM SHS (CDA)|22.33
20140407|89366M201|TRXCD|5721|TRANSENTERIX, INC. NEW COMMON |10.00
20140407|893716209|TTHI|875|TRANSITION THERAPEUTICS|8.02
20140407|89417E109|TRV|35|TRAVELERS COMPANIES, INC. (THE|85.20
20140407|894174101|TA|207|TRAVELCENTERS OF AMERICA LLC|8.05
20140407|89420Y209|TSYHY|209|TRAVELSKY TECH LTD SPONS ADR R|8.90
20140407|89421Q205|TZOO|422|TRAVELZOO INC COM STK NEW (DE)|22.55
20140407|894650100|TG|28|TREDEGAR CORPORATION|23.13
20140407|894675107|TREE|5|TREE COM INC (DE)|30.55
20140407|89486M206|TMICY|47|TREND MICRO INC SPONS ADR-NEW |31.09
20140407|89530Y107|TSOR|22372|TRESORO MNG CORPCOM STK (NV)|0.01
20140407|89531J109|TREVF|1500|TREVALI MNG CORP COM SHS (CDA)|0.92
20140407|89531P105|TREX|254|TREX CO INC|74.30
20140407|895436103|TY|1875|TRI CONTINENTAL CORPORATION|20.01
20140407|895436202|TYPR|250|TRI CONTINENTAL PREFERRED|46.25
20140407|895848109|TCAP|135|TRIANGLE CAPITAL CORPORATION C|26.57
20140407|895848208|TCC|226|TRIANGLE CAP CORP 7% SR NT DUE|25.73
20140407|895848307|TCCA|464|TRIANGLE CAP CORP SR NT 6.375%|24.70
20140407|89600B201|TPLM|5000|TRIANGLE PETROLEUM CORP (NEW) |8.19
20140407|896047503|TRBAA|381|TRIBUNE COMPANY NEW CLASS A|77.20
20140407|89609J106|TBUFF|3021|TRIBUTE PHARMACEUTICALS CANADA|0.50
20140407|896095106|TCBK|203|TRICO BANCSHARES|25.22
20140407|896215209|TRS|140|TRIMAS CORPORATION COM|32.61
20140407|89626T202|T202|11000|TRIMETALS MNG INC (CANADA) (DB|0.17
20140407|89628E104|TSL|2111|TRINA SOLAR LIMITED ADS (EA RE|13.62
20140407|896288107|TNET|100|TRINET GROUP INC COM STK (DE) |20.40
20140407|896438306|TRIB|42|TRINITY BIOTECH|24.23
20140407|896522109|TRN|456|TRINITY INDUSTRIES|70.36
20140407|89674K103|TQNT|13115|TRIQUINT SEMICONDUCTOR INC|12.75
20140407|89677Y100|TPVG|1706|TRIPLEPOINT VENTURE GROWTH BDC|15.90
20140407|896818101|TGI|1029|TRIUMPH GROUP, INC.|65.72
20140407|896945201|TRIP|352|TRIPADVISOR INC COM|85.69
20140407|897238119|TROVW|160|TROVAGENE INC WT PUR COM EXP 5|4.00
20140407|897238309|TROV|2771|TROVAGENE INC COM NEW (DE)|5.62
20140407|897888103|TRLA|33293|TRULIA INC (DEL)|33.81
20140407|89818A102|TBOW|1180|TRUNKBOW INTL HLDGS LTD COM|1.43
20140407|898402102|TRMK|106|TRUSTMARK CORP|25.14
20140407|898529102|TSGTY|23|TSINGTAO BREWERY CO LTD ADR|74.32
20140407|898697206|TCX|37|TUCOWS INC NEW|12.61
20140407|899035505|TUES|5337|TUESDAY MORNING CORPORATION|14.24
20140407|899415202|TUWOY|2314|TULLOW OIL PLC UNSPONSORED ADR|6.64
20140407|89969Q104|TUMI|61|TUMI HLDGS INC COM|22.18
20140407|899736102|TUNG|900|TUNGSTEN CORP. COMMON STOCK|0.06
20140407|89989X105|TTEG|28418|TURBINE TRUCK ENGINES, INC|0.06
20140407|899896104|TUP|340|TUPPERWARE BRANDS CORP|82.99
20140407|900111204|TKC|10118|TURKCELL ILETISIM HIZMETLERI A|14.40
20140407|900148701|TKGBY|1071|TURKIYE GRTI BK SPN ADR|3.73
20140407|90130A101|FOXA|572|TWENTY-FIRST CENTY FOX INC CL |32.87
20140407|90130A200|FOX|767|TWENTY-FIRST CENTY FOX INC CL |32.19
20140407|90137F103|XXII|392906|22ND CENTURY GROUP, INC. COMMO|3.31
20140407|90138A103|VNET|2472|21VIANET GROUP INC SPON ADR (C|25.60
20140407|90184L102|TWTR|201139|TWITTER INC COM STK (DE)|43.14
20140407|90187B101|TWO|5556|TWO HBRS INVT CORP COM STK (MD|10.28
20140407|90207B107|TURV|395|TWO RIVERS WATER & FARMING COM|0.78
20140407|902104108|IIVI|346|II-VI INC|14.94
20140407|902252105|TYL|322|TYLER TECHNOLOGIES INC|80.00
20140407|902494103|TSN|113|TYSON FOODS INC CL A|41.22
20140407|90255U106|UAMM|3699|UA MULTIMEDIA INC COM STK NEW |0.04
20140407|902641588|BDCS|238|UBS AG JERSEY BRH|26.18
20140407|902641612|MLPS|239|UBS AG JERSEY BRH AG MONTHLY S|11.80
20140407|902641646|MLPI|34767|UBS E-TRACS ALERIAN MLP INFRAS|40.46
20140407|902641737|FUD|275|E-TRACS UBS BLOOMBERG CMCI FOO|26.99
20140407|902641778|UCI|8123|E-TRACS UBS BLOOMBERG CMCI ETN|21.13
20140407|902641828|UBC|1266|E-TRACS UBS BLOOMBERG CMCI LIV|22.03
20140407|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.08
20140407|90265Y106|UCP|400|UCP INC CLASS A|14.75
20140407|902666106|UEXCF|4721|UEX CORP (CANADA)|0.46
20140407|90267B682|AMU|521|UBS AG LONDON BRH ETRACS ALERI|29.77
20140407|902673102|UFPT|100|UFP TECHNOLOGIES INC|25.58
20140407|90268A691|OFF|300|UBS AG LONDON BRHETRACS FISHER|17.81
20140407|90268G607|DVYL|40|UBS AG LONDON BRH ETRACS MTHLY|43.97
20140407|902681105|UGI|79|UGI CORP (HOLDING CO)|45.28
20140407|90270L842|CEFL|11021|UBS AG LONDON BRH ETRACS MONTH|27.68
20140407|90270L859|DVHL|150|UBS AG LONDON BRH ETRACS MONTH|26.47
20140407|902748102|UIL|30768|UIL HOLDINGS|36.51
20140407|902788108|UMBF|506|UMB FINANCIAL CORP|64.38
20140407|90290C103|USFC|2907|USA SYNTHETIC FUEL CORP COM ST|1.30
20140407|90290L103|USGT|85131|USA GRAPHITE INC COM STK (NV) |0.02
20140407|902925106|USAK|1092|USA TRUCK INC|15.63
20140407|902973304|USB|67853|U.S.BANCORP (NEW)|42.55
20140407|902973833|USBPRM|1099|U.S. BANCORP DEPOSITARY SHARES|28.50
20140407|903002103|UMH|381|UMH PROPERTIES, INC.|9.77
20140407|903119105|UNS|332|UNS ENERGY CORP COM|59.90
20140407|903213106|UQM|2554|UQM TECHNOLOGIES INC|2.76
20140407|903236107|URS|38|URS CORP|48.35
20140407|90328M107|USNA|1851|USANA HEALTH SCIENCES INC|74.31
20140407|903293405|USG|468|USG CORP (NEW)|32.83
20140407|90333E207|USU|9887|USEC INC (NEW)|3.71
20140407|90333L201|USCR|489|U.S. CONCRETE, INC.|23.07
20140407|90338S102|HTM|39|U.S. GEOTHERMAL INC|0.67
20140407|90341G103|USMO|1078|USA MOBILITY, INC.|18.99
20140407|90343C100|PRTS|50|U.S. AUTO PARTS NETWORK, INC. |2.87
20140407|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.37
20140407|90346C107|UREE|260|U S RARE EARTHS INC COM STK (N|2.50
20140407|90346E103|SLCA|4184|U S SILICA HLDGS INC COM STK (|38.99
20140407|90346L107|USGIF|2687|U S SILVER & GOLD INC COM SHS |0.45
20140407|90346V105|UBIC|3575|UBIC INC SPONSORED ADR (JPN)|7.06
20140407|90349K205|UBIQ|927|UBIQUITY BROADCASTING CORPORAT|2.32
20140407|90384S303|ULTA|608|ULTA SALON, COSMETICS & FRAGRA|96.09
20140407|90385D107|ULTI|43|ULTIMATE SOFTWARE GROUP INC|121.94
20140407|90385V107|UCTT|803|ULTRA CLEAN HOLDINGS INC|12.64
20140407|903862100|UNOV|1|ULTIMATE NOVELTY SPORTS INC CO|1.80
20140407|903870103|UEHPY|42|Ultra Electronics Holdings Plc|14.79
20140407|903914109|UPL|100235|ULTRA PETROLEUM CORP|29.00
20140407|90400D108|RARE|17|ULTRAGENYX PHARMACEUTICAL INC |50.67
20140407|90400P101|UGP|3502|ULTRAPAR PARTICIPACOES SA ADS |24.65
20140407|904214103|UMPQ|91|UMPQUA HOLDINGS CORP|18.62
20140407|904311107|UA|5|UNDER ARMOUR INC CL A|104.33
20140407|904572203|UNXL|135|UNI-PIXEL, INC.|7.50
20140407|904587102|UNRDY|8789|UNIBAIL-RODAMCO SE UNPSPON ADR|26.05
20140407|90460M204|UNICY|3010|UNICHARM CORP SPONSORED ADR (J|10.82
20140407|904677200|UFI|333|UNIFI INC (NEW)|22.38
20140407|904708104|UNF|39|UNIFIRST CORPORATION|98.13
20140407|90478E103|UNIS|229750|UNILIFE CORP NEW COM STK (DE) |3.75
20140407|90662P104|UBSH|1141|UNION FIRST MKT BANKSHARES COR|24.95
20140407|909214306|UIS|22|UNISYS CORP;COM NEW USD0.01|30.43
20140407|909218109|UNT|194|UNIT CORPORATION|64.40
20140407|90933X100|UAPC|43765|UNITED AMERICAN PETROLEUM CORP|.
20140407|90944R100|UBAB|11|UNITED BANCORPORATION OF ALA I|7.40
20140407|90984P303|UCBI|390|UNITED COMMUNITY BANKS INC|19.24
20140407|90984R101|UCBA|25|UNITED COMMUNITY BANCORP COM S|11.05
20140407|909907107|UBSI|1741|UNITED BANKCHARES INC(W VA)|30.72
20140407|910047109|UAL|2650|UNITED CONTINENTAL HOLDINGS IN|44.88
20140407|91030T109|UBNK|34|UNITIED FINANCIAL BANCORP INC |18.26
20140407|910340108|UFCS|1|UNITED FIRE GROUP, INC.|29.54
20140407|910571108|UG|99|UNITED GUARDIAN|29.20
20140407|910710102|UIHC|1525|United Insurance Holdings Corp|14.73
20140407|911163103|UNFI|157|UNITED NATURAL FOODS INC|68.89
20140407|911268209|UNTD|2153|UNITED ONLINE INC COM NEW|11.23
20140407|911271302|UOVEY|42|UNITED OVERSEAS BANK SPONS ADR|34.45
20140407|911549103|UAMY|63|U S ANTIMONY CORP|1.86
20140407|91167Q100|BNO|917|UNITED STS BRENT OIL FD LP|42.61
20140407|911684108|USM|472|UNITED STATES CELLULAR CORP|41.67
20140407|911717106|USCI|22428|UNITED STS COMMODITY INDEX FD |58.70
20140407|911718104|CPER|1102|UNITED STATES COPPER INDEX FUN|20.31
20140407|911718302|USMI|1400|UNITED STS METALS INDEX FUND|21.96
20140407|911922102|USLM|9|UNITED ST LIME & MINERALS INC |56.40
20140407|91201T102|UGA|83|UNITED STATES GASOLINE FUND LP|59.27
20140407|912318201|UNG|16014|UNITED STATES NATURAL GAS FUND|24.69
20140407|91274K103|USTU|3000|US TUNGSTEN CORP COM STK (NV) |0.07
20140407|912909108|X|6277|UNITED STATES STEEL CP|27.76
20140407|913004107|USTR|23|UNITED STATIONERS INC|40.45
20140407|913017109|UTX|223655|UNITED TECHNOLOGIES CORP|118.18
20140407|913017117|UTXPRA|20|UNITED TECHNOLOGIES CORP CORP |67.58
20140407|91307C102|UTHR|571|UNITED THERAPEUTICS CORP|90.94
20140407|913106100|UTRM|1084500|UNITED TREATMENT CTRS INC COM |.
20140407|91311E102|UUGRY|190|United Utilities Group Plc Spo|26.33
20140407|91324P102|UNH|48|UNITEDHEALTH GROUP INC|81.53
20140407|91338E101|UAM|349|UNIVERSAL AMERICAN CORP|7.04
20140407|913456109|UVV|322|UNIVERSAL CORP (HOLDING CO)|53.56
20140407|91347P105|OLED|19|UNIVERSAL DISPLAY CORP|29.20
20140407|913483103|UEIC|128|UNIVERSAL ELECTRONICS INC|37.71
20140407|913543104|UFPI|269|UNIVERSAL FOREST PRODUCTS INC |54.78
20140407|913788105|UPGI|1235|UNIVERSAL POWER GROUP INC COM |1.53
20140407|913803201|UVRBY|105|UNIVERSAL ROBINA UNSPONSORED A|32.68
20140407|91388P105|UACL|33|UNIVERSAL TRUCK LOAD SERVICES,|28.46
20140407|913915104|UTI|942|UNIVERSAL TECHNICAL INSTITUTE |13.03
20140407|915271100|UVSP|14|UNIVEST CORP OF PA|20.33
20140407|91529Y106|UNM|981|UNUM GROUP COM STK|34.79
20140407|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.54
20140407|91688R108|URG|7561|Ur Energy Inc Common Shares (C|1.56
20140407|91688T104|URZ|46881|URANERZ ENERGY CORP|1.64
20140407|916896103|UEC|127974|URANIUM ENERGY CORP|1.25
20140407|917047102|URBN|2068|URBAN OUTFITTERS INC|38.00
20140407|917286106|UBP|938|URSTADT BIDDLE PROPERTIES INC |17.60
20140407|917286205|UBA|5710|URSTADT BIDDLE PROPS INC CL A |20.43
20140407|917296204|USEL|38345|USELL.COM INC COM STK (DE)|4.88
20140407|91732J102|ECOL|145|US ECOLOGY INC COM STK (DE)|35.99
20140407|917488108|UTMD|23|UTAH MEDICAL PRODUCTS INC|51.64
20140407|918204108|VFC|2406|V. F. CORPORATION|60.36
20140407|918284100|VSEC|55|V S E CORP|56.54
20140407|91829B103|VOC|67|VOC ENERGY TR TR UNIT|15.25
20140407|91829U101|VRDT|717|VRDT CORPORATION COMMON STOCK |0.55
20140407|91851C201|EGY|1403|VAALCO ENERGY INC (NEW)|8.06
20140407|91879Q109|MTN|522|VAIL RESORTS INC|67.99
20140407|918914102|VLNCQ|656554|VALENCE TECHNOLOGY INC|0.04
20140407|919067108|VTIFF|2350|VALDOR TECHNOLOGY INTERNATIONA|0.12
20140407|91911K102|VRX|605|VALEANT PHARMACEUTICALS INTERN|124.69
20140407|91912E105|VALE|4628|VALE S A ADR (REPSTG 1 COM SHR|14.48
20140407|91912E204|VALEP|1589|VALE S A ADR (REPSTG 1 CL A PF|13.09
20140407|91912N105|VAPE|25788|VAPE HLDGS INC COM STK (DE)|17.20
20140407|919134304|VLEEY|331|VALEO SPONS ADR|72.23
20140407|91914J102|VLP|317|VALERO ENERGY PARTNERS LP COM |39.79
20140407|919794107|VLY|558|VALLEY NATIONAL BANCORP|10.38
20140407|919794123|VLYWW|200|VALLEY NATIONAL BANCORP WTS|0.15
20140407|919794131|VLYWS|1580|VALLEY NATIONAL BANK WARRANTS |0.48
20140407|920253101|VMI|227|VALMONT INDS INC|152.03
20140407|920355104|VAL|6414|VALSPAR CORP (THE)|73.81
20140407|920437100|VALU|150|VALUE LINE INC|15.05
20140407|921659108|VNDA|421|VANDA PHARMACEUTICALS INC COM |15.07
20140407|921908844|VIG|8794|VANGUARD DIVIDEND APPRECIATION|75.21
20140407|921909768|VXUS|7700|VANGUARD STAR FD VANGUARD TOTA|52.39
20140407|921910816|MGK|420|VANGUARD MEGA CAP GROWTH ETF|71.83
20140407|921910840|MGV|5363|VANGUARD MEGA CAP VALUE|56.13
20140407|921910873|MGC|3423|VANGUARD MEGA CAP ETF|63.63
20140407|921932505|VOOG|305|VANGUARD S&P 500 GROWTH ETF|88.81
20140407|921932703|VOOV|398|VANGUARD S&P 500 VALUE ETF|83.60
20140407|921932778|VIOV|3723|VANGUARD S&P SMALL CAP 600 VAL|96.77
20140407|921932828|VIOO|26703|VANGUARD S&P SMALL CAP 600 ETF|98.18
20140407|921932844|IVOV|405|VANGUARD S&P MID CAP 400 VALUE|90.55
20140407|921932869|IVOG|55629|VANGUARD S&P MID CAP 400 GROWT|93.00
20140407|921932885|IVOO|100|VANGUARD S&P MID CAP 400 ETF|91.90
20140407|921937819|BIV|1998|VANGUARD BD INDEX FD INC INTER|83.20
20140407|921937827|BSV|250|VANGUARD BD INDEX FD INC SHORT|80.03
20140407|921937835|BND|12089|VANGUARD BD INDEX FD INC TOTAL|81.06
20140407|921943858|VEA|3455|VANGUARD FTSE DEVELOPED MARKET|41.39
20140407|921946406|VYM|6417|VANGUARD WHITEHALL FDS (VANGUA|63.08
20140407|921946885|VWOB|2|VANGUARD EMERGING MKTS GOVT BD|78.25
20140407|922020805|VTIP|802|VANGUARD SHT TRM INFLT-PROT FD|49.33
20140407|92203J407|BNDX|14513|VANGUARD TOTAL INTERNATIONAL B|50.60
20140407|92204A108|VCR|63473|VANGUARD CONSUMER DISCRETIONAR|105.46
20140407|92204A207|VDC|742|VANGUARD CONSUMER STAPLES ETF |110.31
20140407|92204A306|VDE|350|VANGUARD ENERGY ETF|129.66
20140407|92204A405|VFH|2589|VANGUARD FINANCIAL ETF|45.25
20140407|92204A504|VHT|7865|VANGUARD HEALTH CARE ETF|105.59
20140407|92204A603|VIS|10330|VANGUARD INDUSTRIAL ETF|100.72
20140407|92204A702|VGT|2214|VANGUARD INFORMATION TECHNOLOG|89.94
20140407|92204A801|VAW|205|VANGUARD MATERIALS ETF|106.56
20140407|92204A876|VPU|909|VANGUARD UTILITIES ETF|90.44
20140407|92204A884|VOX|33801|VANGUARD TELECOMMUNICATION SER|85.00
20140407|922042742|VT|1283|VANGUARD TOTAL WORLD STK INDEX|59.55
20140407|922042775|VEU|950|VANGUARD FTSE ALL- WORLD EX-US|50.43
20140407|922042866|VPL|1241|VANGUARD FTSE PACIFIC ETF FTSE|59.43
20140407|922042874|VGK|7320|VANGUARD FTSE EUROPE ETF FTSE |59.07
20140407|92205F106|VNR|3736|VANGUARD NAT RES LLC COM UNIT |29.75
20140407|92205F205|VNRAP|903|VANGUARD NAT RES LLC PERP PFD |25.60
20140407|92205F304|VNRBP|1742|VANGUARD NATURAL RESOURCES LLC|24.65
20140407|92206C102|VGSH|25|VANGUARD|60.87
20140407|92206C599|VTHR|24616|VANGUARD RUSSELL 3000 ETF|86.98
20140407|92206C623|VTWG|1712|VANGUARD RUSSELL 2000 GROWTH E|96.70
20140407|92206C664|VTWO|45396|VANGUARD RUSSELL 2000 ETF|91.70
20140407|92206C680|VONG|9340|VANGUARD RUSSELL 1000 GROWTH E|88.11
20140407|92206C706|VGIT|1592|VANGUARD INTERMEDIATE-TERM GOV|63.26
20140407|92206C714|VONV|14589|VANGUARD RUSSELL 1000 VALUE ET|84.47
20140407|92206C730|VONE|74|VANGUARD RUSSELL 1000 ETF|86.17
20140407|92206C847|VGLT|2099|VANGUARD LG-TRM GOVT BD ETF|68.07
20140407|92206C870|VCIT|106224|VANGUARD INTERMEDIATE-TERM COR|84.98
20140407|922099205|VPCO|600|VAPOR CORP COMMON STOCK|6.35
20140407|92210H105|VNTV|757|VANTIV INC CL A COM STK (DE)|29.81
20140407|92210U106|VAPO|6043|VAPORIN INC.|0.15
20140407|922104104|VHUB|7790|VAPOR HUB INTERNATIONAL INC. C|0.80
20140407|92220P105|VAR|364|VARIAN MEDICAL SYSTEMS INC|84.85
20140407|922280102|VRNS|300|VARONIS SYS INC COM STK (DE)|31.92
20140407|92231M109|VASC|437|VASCULAR SOLLUTIONS INC|25.16
20140407|922321104|VASO|500|VASOMEDICAL INC|0.35
20140407|92240G101|VVC|371|VECTREN CORPORATION|39.23
20140407|922417100|VECO|69|VEECO INSTRUMENTS INC(DEL)|40.92
20140407|922475108|VEEV|80|VEEVA SYSTEMS INC CL A COM|23.10
20140407|92262A107|APPY|203|VENAXIS INC|2.17
20140407|92276F100|VTR|8485|VENTAS INC|61.99
20140407|92276M204|VTRB|1360|VENTAS RLTY LTD PARTNERSHIP VE|23.21
20140407|922822101|VTUS|49|VENTRUS BIOSCIENCES INC COM|1.24
20140407|922908363|VOO|3905|VANGUARD INDEX FDS S&P 500 ETF|170.74
20140407|922908512|VOE|151|VANGUARD MID-CAP VALUE INDEX F|82.80
20140407|922908538|VOT|833|VANGUARD MID-CAP GROWTH INDEX |91.66
20140407|922908611|VBR|6881|VANGUARD SMALL-CAP VALUE ETF|100.24
20140407|922908629|VO|635|VANGUARD MID-CAP ETF|113.02
20140407|922908637|VV|1571|VANGUARD LARGE-CAP ETF|85.68
20140407|922908652|VXF|1337|VANGUARD EXTENDED MARKET ETF|83.92
20140407|922908736|VUG|7849|VANGUARD GROWTH ETF|92.70
20140407|922908744|VTV|1437|VANGUARD VALUE ETF|78.04
20140407|922908751|VB|351|VANGUARD SMALL-CAP ETF|111.72
20140407|922908769|VTI|4691|VANGUARD TOTAL STOCK MARKET ET|96.92
20140407|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.04
20140407|92334N103|VE|381|VEOLIA ENVIRONNEMENT|19.69
20140407|92335C106|VRA|52|VERA BRADLEY, INC COM STK|27.62
20140407|92337C104|VSTM|19|VERASTEM, INC. COMMON STOCK|10.21
20140407|92337F107|VCYT|98|VERACYTE INC COM|15.79
20140407|92337V102|VRDR|250|VERDE RESOURCES INC COM (NV)|1.29
20140407|92342Y109|PAY|47|VERIFONE SYSTEMS, INC.|33.12
20140407|92343E102|VRSN|10286|VERISIGN INC|50.73
20140407|92343V104|VZ|4033|VERIZON COMMUNICATIONS|48.04
20140407|92343V302|VZA|400|VERIZON COMMUNICATINS, INC 5.9|24.98
20140407|92345Y106|VRSK|191|VERISK ANALYTICS INC CL A|59.57
20140407|923725105|VET|80|VERMILION ENERGY INC COM (CANA|63.21
20140407|92407M206|VRML|1085|VERMILLION INC (DE)|2.94
20140407|92529L102|VSAR|190|VERSARTIS INC COM|27.36
20140407|925297103|VSR|100|VERSAR INC.|3.96
20140407|92531L108|VRS|22977|VERSO PAPER CORP COM STK (DE) |2.79
20140407|925458101|VWDRY|237|VESTAS WIND SYSTEMS AS AMER DE|14.41
20140407|92552R406|VVI|1606|VIAD CORP (NEW)|24.00
20140407|92552V100|VSAT|67|VIASAT INC|65.26
20140407|92554T103|VIAP|153|VIA PHARMACEUTICALS INC COM ST|0.04
20140407|925543100|VGTL|2265|VGTEL INC COM|0.56
20140407|925602104|VICL|32846|VICAL INC|1.21
20140407|925815102|VICR|5|VICOR CORP|9.30
20140407|92644K104|ECIG|85|VICTORY ELECTRONIC CIGARETTES |11.95
20140407|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.05
20140407|92648A102|VIDG|1100|VID3G INC COM STK (WY)|0.02
20140407|926706201|VSYM|3000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140407|92672A101|VPFG|1100|VIEWPOINT FINL GROUP COM STK N|28.82
20140407|927107409|VLGEA|58|VILLAGE SUPER MARKET CL-A NEW |25.60
20140407|92718N109|VIMC|319|VIMICRO INTERNATIONAL CORP ADR|4.12
20140407|92719A106|VIP|16224|VIMPELCOM LTD|8.55
20140407|92719W108|VNCE|40|VINCE HLDG CORP COM STK (DE)|25.49
20140407|927191106|VCO|75|VINA CONCHA Y TORO ADR (EA REP|39.95
20140407|927320101|VCISY|1256|VINCI SA ADR (FRANCE)|18.74
20140407|92763A101|VMEM|269|VIOLIN MEMORY INC COM STK (DE)|4.16
20140407|92763W103|VIPS|629|VIPSHOP HLDGS LTD SPONSORED AD|138.41
20140407|927804609|VELPRE|310|VA. ELEC&PWR $5 DIV PFD|108.98
20140407|927926303|VGZ|4802|VISTA GOLD CORPORATION NEW (BR|0.56
20140407|92823T108|VHC|51421|VirnetX Holding Corp Common St|14.50
20140407|92827P102|VRTU|53|VIRTUSA CORP COM STK (DE)|33.85
20140407|92828Q109|VRTS|43|VIRTUS INVT PARTNERS INC COM S|171.67
20140407|92828V108|VPIG|58790|VIRTUAL PIGGY INC|1.30
20140407|92829A103|DCA|3416|VIRTUS TOTAL RETURN FD COM SHS|4.40
20140407|92829M107|VSYS|51304|VISCOUNT SYSTEMS INC|0.14
20140407|928298108|VSH|3341|VISHAY INTERTECHNOLOGY INC|14.69
20140407|92833U202|VISN|21372|VISIONCHINA MEDIA INC SPONSORE|23.75
20140407|92839U115|VSTOW|522|VISTEON CORP WTS EXP 10/5/2015|31.04
20140407|92839U206|VC|34|VISTEON CORP COM NEW|89.06
20140407|92849E101|VSI|56211|VITAMIN SHOPPE INC COM STK (DE|47.52
20140407|928563402|VMW|44959|VMWARE, INC. CL A COM STK|103.98
20140407|92857W308|VOD|65618|VODAFONE GROUP PLC NEWSPONSORE|35.95
20140407|928578103|VLPNY|4|Voestalpine AG Unsponsored ADR|9.21
20140407|92858J108|VOCS|2291|VOCUS INC|12.18
20140407|928662303|VLKAY|590|VOLKSWAGEN A G ADR (SPONS)|51.31
20140407|928662402|VLKPY|37|VOLKSWAGEN AG SPONS ADR REPSTG|52.50
20140407|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |3.53
20140407|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |8.12
20140407|928856400|VOLVY|635|VOLVO A B ADR-B|15.53
20140407|92886T201|VG|27903|VONAGE HOLDINGS CORP|4.13
20140407|928929207|VTKLY|2|VTECH HOLDINGS, LTD. UNSPONSOR|13.54
20140407|929042109|VNO|183|VORNADO REALTY TRUST|99.16
20140407|929042802|VNOPRG|1165|VORNADO REALTY TRUST PREFERRED|25.40
20140407|929042844|VNOPRL|3753|VORNADO REALTY TRUST PFD SER L|21.40
20140407|929042851|VNOPRK|540|VORNADO REALTY TRUST PFD S K (|22.14
20140407|929089100|VOYAZZZZ|26726|VOYA FINL INC COM STK (DE)|0.01
20140407|92911N104|VRNG|65502|VRINGO, INC COM STK|3.82
20140407|92911N112|VRNGW|100|VRINGO, INC WTS|1.20
20140407|92912L107|VJET|505|VOXELJET AG ADS EACH REPSTG 1/|25.01
20140407|929160109|VMC|87|VULCAN MATERIALS COMPANY (HOLD|66.33
20140407|92921W300|VUZI|4209|VUZIX CORPORATION COMMON STOCK|3.10
20140407|92922C105|VUME|23687|VUMEE INC NEW COMMON STOCK (NV|.
20140407|92922P106|WTI|390|W&T OFFSHORE, INC.|17.66
20140407|92923C807|WCIC|126|WCI CMNTYS INC COM|19.91
20140407|92924F106|WGL|383|WGL HOLDINGS INC.|39.56
20140407|92927N106|VYST|4700|VYSTAR CORP COM STK (GA)|0.15
20140407|92934F203|WH|21|WSP HOLDINGS LTD ADR NEW|2.77
20140407|929352102|WX|441|WUXI PHARMATECH, CAYMAN INC RE|35.91
20140407|92936P100|WMIH|367|WMI HOLDINGS CORP COMMON STOCK|3.29
20140407|92937A102|WPPGY|357|WPP PLC ADR (JE) NEW|103.65
20140407|929740108|WAB|216|WABTEC (COMMON)|75.60
20140407|930059100|WDR|155|WADDELL & REED FINL INC CL A|72.67
20140407|930427109|WAGE|7|WAGEWORKS INC|53.85
20140407|93114W107|WMMVY|144|WAL-MART DE MEXICO S A B DE C |23.63
20140407|931422109|WAG|445|WALGREEN COMPANY|66.05
20140407|93148P102|WD|170|WALKER & DUNLOP INC COM STK (M|16.36
20140407|93317Q105|WLT|14273|WALTER ENERGY INC COM STK (DE)|8.15
20140407|93317W102|WAC|324|WALTER INVESTMENT MANAGEMENT C|29.11
20140407|938824109|WAFD|501|WASHINGTON FEDERAL INC|22.65
20140407|939653101|WRE|228|WASH REAL EST INV TST SBI|24.11
20140407|940610108|WASH|277|WASHINGTON TRUST BANCORP INC|36.90
20140407|941053100|WCN|89|WASTE CONNECTIONS INC|43.45
20140407|941848103|WAT|50|WATERS CORP|111.03
20140407|942622200|WSO|5975|WATSCO INC|98.81
20140407|943526400|WAVX|4706|WAVE SYS CORP CL A COM STK (DE|0.96
20140407|94733A104|WWWW|192|WEB.COM GROUP INC COM STK|31.32
20140407|94770V102|WBMD|2328|WEBMD HEALTH CORP COM STK RECL|39.88
20140407|947890109|WBS|103587|WEBSTER FINL CORP WATERBURY CN|30.68
20140407|94846W100|WBXU|1532563|WEBXU, INC. COMMON STOCK (DE) |0.02
20140407|948626106|WTW|3706|WEIGHT WATCHERS INTL|20.81
20140407|948741103|WRI|46|WEINGARTEN RLTY INVS/SBI|30.64
20140407|948741848|WRD|995|WEINGARTEN REALTY INVESTORS NT|20.71
20140407|94876Q106|WEIGY|1254|WEIR GROUP PLC UNSPONSORED ADR|21.14
20140407|948849104|WMK|188|WEIS MARKETS INCORPORATED|48.75
20140407|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.80
20140407|94973A103|WCUI|21500|WELLNESS CENTER USA INC COMMON|0.70
20140407|94973V107|WLP|30|WELLPOINT HEALTH NETWORKS INC |97.59
20140407|949746101|WFC|60|WELLS FARGO & CO(NEW)|49.56
20140407|949746465|WFCPRR|1279|WELLS FARGO & CO DEP SHS REPST|27.28
20140407|949746556|WFCPRQ|376870|WELLS FARGO&CO NEW DEP SHS REP|25.05
20140407|949746655|WFCPRP|1348|WELLS FARGO & COMPANY DEP SHS |21.99
20140407|949746721|WFCPRO|1684|WELLS FARGO & CO NEW DEP SHS R|21.83
20140407|949746747|WFCPRN|2574|WELLS FARGO & COMPANY DEP SHS |21.29
20140407|949746804|WFCPRL|144|WELLS FARGO 7.5% NON CUMV PERP|1170.41
20140407|949746879|WFCPRJ|409|WELLS FARGO DEP SH RPSG 1/40 I|28.95
20140407|94987B105|EAD|540|WELLS FARGO ADVANTAGE INCOME O|9.49
20140407|94987D101|ERC|161|WELLS FARGO ADVANTAGE MULTI-SE|14.59
20140407|94987E109|ERH|112|WELLS FARGO ADVANTAGE UTILITIE|12.54
20140407|95058W100|WEN|243|WENDYS CO CL A COM STK (DE)|8.93
20140407|950755108|WERN|131|WERNER ENTERPRISES INC|25.63
20140407|950814103|WAIR|193|WESCO AIRCRAFT HLDGS INC COM S|21.81
20140407|95082P105|WCC|57107|WESCO INTERNATIONAL INC|86.50
20140407|950840207|WFAFY|1546|WESFARMERS LTD UNSPONSORED ADR|19.32
20140407|95123P106|WTBA|6|WEST BANCORPORATION|14.50
20140407|952355204|WSTC|112|WEST CORPORATION COM STK|23.91
20140407|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|39.96
20140407|955306105|WST|109|WEST PHARMACEUTICAL SERV INC|44.50
20140407|957090103|WABC|200|WESTAMERICA BANCORP|53.04
20140407|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |3.64
20140407|957638109|WAL|192|WESTERN ALLIANCE BANCORPORATIO|24.82
20140407|95766G108|GDF|1061|WESTERN ASSET GLB PARTNERS INC|11.06
20140407|95766J102|HIX|659|WESTERN ASSET HIGH INCM FD II |9.35
20140407|95766M105|MMU|121|WESTERN ASSET MANAGED MUNI FD |12.70
20140407|95766Q106|WIA|1052|WESTERN ASSET/CLAYMORE INFLATI|11.69
20140407|95766R104|WIW|20|WESTERN ASSET/CLAYMORE INFLATI|11.65
20140407|95766T100|PAI|254|WESTERN ASSET INCOME FUND|13.34
20140407|95766U107|IMF|1|WESTERN ASSET INFLATION MTGMT |17.82
20140407|957664105|WEA|288|WESTERN ASSET PREMIER BOND FD |14.64
20140407|957668106|SBW|1280|WESTERN ASSET WORLDWIDE INCM F|12.32
20140407|95768A109|MTT|811|WESTERN ASSET MUN DEFINED OPPO|22.18
20140407|95768B107|HYI|540|WESTERN ASSET HIGH YIELD DEFIN|17.96
20140407|95790A101|IGI|381|WESTERN ASSET INVESTMENT GRADE|20.02
20140407|95790B109|DMO|67|WESTERN ASSET MTG DEFINED OPPO|23.20
20140407|95790C107|GDO|900|WESTERN ASSET GLOBAL CORP DEFI|18.34
20140407|95790D105|WMC|11187|WESTERN ASSET MTG CAP CORP COM|14.60
20140407|95805V108|WRN|76|WESTERN COPPER & GOLD CORP|0.93
20140407|958102105|WDC|869|WESTERN DIGITAL CORP|90.50
20140407|95825R103|WGP|25|WESTERN GAS EQUITY PTNERS LP|48.78
20140407|958254104|WES|2535|WESTERN GAS PARTNERS, LP|66.64
20140407|958435109|SBI|3392|WESTERN INTER MUNI FD INC COM |9.48
20140407|959802109|WU|43959|THE WESTERN UNION COMPANY|16.38
20140407|96008P104|WFD|811|WESTFIELD FINL INC NEW|7.31
20140407|960224103|WFGPY|3927|WESTFIELD GROUP SPONSORED ADR |19.37
20140407|960413102|WLK|40|WESTLAKE CHEMICAL CORPORATION |67.44
20140407|960908309|WPRT|15067|WESTPORT INNOVATIONS INC NEW O|14.03
20140407|96111A101|WMTN|1617|WESTMOUNTAIN GOLD INC COM|0.80
20140407|961214301|WBK|1|WESTPAC BANKING ADS 1 ORD SH|31.93
20140407|961765104|WHG|4|WESTWOOD HLDGS GROUP INC.|60.81
20140407|961840105|WTSL|5628|WET SEAL INC CL-A|1.18
20140407|96208T104|WEX|7|WEX INC COM STK (DE)|92.06
20140407|962166104|WY|654|WEYERHAEUSER COMPANY|29.60
20140407|962257408|WARFY|2003|WHARF HOLDINGS LTD ORD UNSPONS|14.00
20140407|96327X101|WFCF|1138|WHERE FOOD COMES FROM, INC. CO|2.44
20140407|96524V205|WHFBL|301|WHITEHORSE FIN INC 6.50% SR NT|25.31
20140407|966084204|WSR|16445|WHITESTONE REIT COM SHS BEN IN|14.26
20140407|966244105|WWAV|1828|WHITEWAVE FOODS CO COM CL A (D|27.47
20140407|966389108|WHX|15768|WHITING USA TRUST I UNITS OF B|2.84
20140407|966837106|WFM|4954|WHOLE FOODS MKT INC|51.10
20140407|96685A107|WLAN|38782|WIALAN TECHNOLOGIES INC COM ST|0.01
20140407|967590100|WYY|3735|WIDEPOINT CORP|1.51
20140407|967662107|WBRBY|1075|WIENERBERGER BAUST AKTIENG ADR|3.81
20140407|96925P104|WIMHY|1076|William Hill Plc Unsponsored A|22.87
20140407|969457100|WMB|74|WILLIAMS COMPANIES|40.26
20140407|96948A100|WICEF|126000|WILLIAMS CREEK GOLD LTD|0.11
20140407|96950F104|WPZ|2553|WILLIAMS PARTNERS L.P. COM UTS|51.31
20140407|969904101|WSM|198|WILLIAMS-SONOMA INC|65.73
20140407|971433107|WLMIY|452|Wilmar International Ltd Unspo|27.70
20140407|97186T108|WIBC|2930|WILSHIRE BANCORP INC|10.95
20140407|97315W105|WWPW|126|Wind Works Power Corp. Common |0.09
20140407|97382A101|WIN|15589|WINDSTREAM HOLDINGS ,INC|8.63
20140407|974112104|WGHGY|100|WING HANG BK LTD SPON ADR|32.00
20140407|974250102|WINA|112|WINMARK CORPORATION|76.74
20140407|976391508|FURPRD|442|WINTHROP RLTY TR PFD SHS BEN I|26.58
20140407|976391607|WRT|800|WINTHROP RLTY TR 7.75% SR NOTE|25.65
20140407|97651M109|WIT|203|WIPRO LIMITED ADS (1 EQTY SHS)|13.21
20140407|97652A302|RNIN|3558|WIRELESS RONIN TECHNOLOGIES, I|0.75
20140407|97717W109|DTD|764|WISDOMTREE TR TOTAL DIVIDEND F|68.30
20140407|97717W182|CYB|1578|WISDOMTREE CHINESE YUAN STRATE|24.98
20140407|97717W208|DHS|8445|WISDOMTREE EQUITY INCOME FUND |56.63
20140407|97717W307|DLN|12799|WISDOMTREE TR LARGECAP DIVID F|67.60
20140407|97717W349|DXPS|242|WISDOMTREE TR UK HEDGED EQUITY|25.80
20140407|97717W372|DXKW|100|WISDOMTREE KOREA HEDGED EQUITY|23.17
20140407|97717W380|AGZD|1|WISDOM TREE BARCLAYS US AGGREG|49.91
20140407|97717W422|EPI|765|WISDOMTREE TR INDIA EARNINGS F|19.02
20140407|97717W430|HYZD|261|WISDOMTREE TR BOFA MERRILL LYN|25.00
20140407|97717W448|DXGE|139|WISDOMTREE GERMANY HEDGED EQUI|27.22
20140407|97717W471|USDU|937|WISDOMTREE BLOOMBERG U.S. DOLL|24.98
20140407|97717W505|DON|4122|WISDOMTREE TR MIDCAP DIVID FD |77.07
20140407|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|29.07
20140407|97717W562|EES|236|WISDOMTREE TR SMALLCAP EARNING|80.54
20140407|97717W570|EZM|376|WISDOMTREE TR MIDCAP EARNINGS |88.41
20140407|97717W588|EPS|700|WISDOMTREE TR EARNINGS 500 FUN|65.32
20140407|97717W604|DES|106|WISDOMTREE TR SMALLCAP DIVID F|67.98
20140407|97717W703|DWM|16219|WISDOMTREE TRUST DEFA FD|54.67
20140407|97717W760|DLS|2499|WISDOMTREE TR INTL SMALL CAP D|65.10
20140407|97717W794|DOL|756|WISDOMTREE TR INTL LARGECAP DI|51.85
20140407|97717W802|DTH|1045|WISDOMTREE|47.62
20140407|97717W836|DFJ|11422|WISDOMTREE TR JAPAN SMALLCAP D|49.81
20140407|97717W851|DXJ|357|WISDOMTREE TRUST JAPAN HEDGED |47.45
20140407|97717W869|DFE|97|WISDOMTREE TR EUROPE SMALLCAP |62.84
20140407|97717X669|DGRW|84|WISDOMTREE TR US DIVID GROWTH |27.89
20140407|97717X693|GLCB|100|WISDOMTREE GLOBAL CORP BOND FU|75.03
20140407|97717X701|HEDJ|12350|WISDOMTREE EUROPE HEDGED EQUIT|57.25
20140407|97717X867|ELD|26712|WISDOMTREE EMERGING LOCAL DEBT|45.93
20140407|97717X883|RRF|7|WISDOMTREE TR|44.50
20140407|97751C100|WIZD|58383|WIZARD WORLD, INC. COMMON STOC|0.53
20140407|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.50
20140407|978097103|WWW|24|WOLVERINE WORLD WIDE|27.43
20140407|980228308|WOPEY|658|WOODSIDE PETE LTD SPONS ADR|36.03
20140407|980745103|WWD|522|WOODWARD INC COM|41.71
20140407|981063100|WF|20|WOORI FINANCE HOLDINGS CO LTD |34.86
20140407|98138H101|WDAY|100|WORKDAY INC COM STK CL A (DE) |80.68
20140407|981419104|WRLD|77|WORLD ACCEPTANCE CORP (DEL)|76.43
20140407|98143F108|WDAS|1700|World Assurance Group, Inc. Co|0.05
20140407|981475106|INT|11|WORLD FUEL SERVICES CORP|44.16
20140407|98157K100|WSGI|12935|WORLD SURVEILLANCE GRP INC COM|.
20140407|98158H106|FARE|1874|WORLD MOTO, INC. COMMON STOCK |0.09
20140407|981811102|WOR|2477|WORTHINGTON IND'S, INC|38.86
20140407|98212B103|WPX|66|WPX ENERGY, INC COM STK|19.39
20140407|98235T107|WMGI|156|WRIGHT MEDICAL GROUP INC|30.16
20140407|98235T115|WMGIZ|685|WRIGHT MEDICAL GRP, INC CONTIN|0.86
20140407|982569105|WUHN|8000|Wuhan General Group (China), I|0.17
20140407|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.86
20140407|98310W108|WYN|596|WYNDHAM WORLDWIDE CORP COM|72.39
20140407|98313R106|WYNMY|279|WYNN MACAU LIMITED UNSPONSORED|44.09
20140407|983134107|WYNN|9068|WYNN RESORTS LTD|213.64
20140407|98372A309|XGTI|215841|XG TECHNOLOGY, INC COMMON STOC|2.53
20140407|98372A408|XGTIW|20400|XG TECH INC WT PUR SHS EXP 7/2|1.05
20140407|983772104|XOXO|748|XO GROUP INC COM STK (DE)|10.18
20140407|983793100|XPO|6458|XPO LOGISTICS, INC COM (NEW)|28.41
20140407|98389B100|XEL|19379|XCEL ENERGY INC|30.66
20140407|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140407|983919101|XLNX|842|XILINX INC|53.13
20140407|98400M101|XELB|1652|XCEL BRANDS INC COM STK NEW (D|20.00
20140407|98411C100|XNPT|893|XENOPORT, INC.|4.97
20140407|98417P105|XIN|293|XINYUAN REAL ESTATE CO., LTD A|4.81
20140407|98417U104|XRGYF|83548|XINERGY LTD ORD SHS (CDA)|0.55
20140407|98418R100|XYIGY|191|XINYI GLASS HOLDINGS LIMITED U|17.22
20140407|98419M100|XYL|2330|XYLEM INC COM STK|37.30
20140407|98419Q101|XOOM|89|XOOM CORP COM|18.18
20140407|98419U102|XBTC|5658|XHIBIT CORP. COMMON STOCK|1.70
20140407|984245100|YPF|203|YPF SOCIEDAD ANONIMA ADS|30.81
20140407|984249607|YRCW|977|YRC WORLDWIDE INC COMMON|22.08
20140407|98426T106|YY|708|YY INC|68.65
20140407|98433V102|YAHOY|631|Yahoo Japan Corp Unsponsored A|9.93
20140407|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.53
20140407|98462Y100|AUY|36983|YAMANA GOLD INC|8.66
20140407|984627109|YAMCY|10|YAMAHA CORPORATION SPONS ADR|13.42
20140407|984747204|YOOIF|9827|YANGAROO INC NEW COMMON STOCK |0.30
20140407|98484T105|YPPN|10614|YAPPN CORP. COMMON SHARES|0.16
20140407|984846105|YZC|211|YANZHOU COAL MNG CO LTD ADS RE|7.57
20140407|98584B103|YGE|392871|YINGLI GREEN ENERGY HOLDING CO|4.46
20140407|98607B106|YONG|5202|YONGYE INTERNATIONAL, INC. COM|6.82
20140407|987184108|YORW|21|YORK WATER COMPANY (THE)|20.13
20140407|98741R207|YOD|31918|YOU ON DEMAND HOLDINGS, INC.|4.09
20140407|98742U100|YOKU|7|YOUKU TUDOU INC.(CAYMAN ISLS) |25.81
20140407|988432100|YUII|7952|YUHE INTERNATIONAL, INC. COMMO|0.05
20140407|988498101|YUM|196|YUM BRANDS, INC|75.44
20140407|98876R303|ZBB|41383|ZBB ENERGY CORP COM STK NEW (W|1.78
20140407|988858106|ZLC|39382|ZALE CORPORATION|21.00
20140407|98887C204|ZLCS|771|ZALICUS INC COM NEW|1.22
20140407|989133202|ZARFF|34|ZARGON OIL & GAS LTD. ORDINARY|7.92
20140407|98919T100|ZAZA|297|ZAZA ENERGY CORP COM|0.66
20140407|98921P104|ZMSPF|2551|Zecotek Photonics Inc Ordinary|0.71
20140407|98933Q108|ZLTQ|177|ZELTIQ AESTHETICS INC COM|18.48
20140407|98944B108|ZEP|204|ZEP INC COM STK (DE)|17.90
20140407|98944W102|ZNTR|13056|ZENTRIC, INC.|.
20140407|98950P884|ZHNE|2169|ZHONE TECH INC COM STK (DE)|4.23
20140407|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.00
20140407|98954A107|Z|36941|ZILLOW INC CLASS A|91.00
20140407|98959T101|ZNBR|202023|ZINCO DO BRASIL, INC. COMMON S|0.11
20140407|989701107|ZION|7942|ZIONS BANCORP|31.37
20140407|989701115|ZIONW|3567|ZIONS BANCORPORATION WTS (UT) |6.51
20140407|989701818|ZBK|330|ZIONS BANCORP 6.95% SUB NT DUE|26.24
20140407|989701834|ZBPRH|12348|ZIONS BANCORPORATION DEP SHS R|22.18
20140407|989701859|ZBPRG|1800|ZIONS BANCORPORATION DEP SHS R|25.17
20140407|989701867|ZBPRF|1213|ZIONS BANCORP DEP SHS REPSTG 1|28.50
20140407|98973A104|ZBPRA|1130|ZIONS BANCORPORATION DEPOSITAR|20.83
20140407|98973P101|ZIOP|45307|ZIOPHARM ONCOLOGY, INC.|4.12
20140407|98974V107|ZIPR|1467|ZIP REALTY, INC|3.26
20140407|989774104|ZU|1613|ZULILY INC CLASS A COMMON STOC|47.03
20140407|98978E101|ZDEXF|21805|ZODIAC EXPL INC (CANADA)|0.03
20140407|98978L105|ZGNX|17470|ZOGENIX INC COM|2.58
20140407|98978V103|ZTS|2652|ZOETIS INC. CLASS A COM STK|29.32
20140407|98978X109|ZDPY|33053|ZONED PROPERTIES, INC. COMMON |11.20
20140407|989817101|ZUMZ|132|ZUMIEZ INC COM|25.23
20140407|989825104|ZURVY|1755|ZURICH INSURANCE GRP LTD SPONS|28.65
20140407|989834205|ZF|679|ZWEIG FUND INC NEW|15.25
20140407|989855101|ZIGO|1080|ZYGO CORP|15.44
20140408|D1668R123|DDAIF|235|DAIMLER AG|96.17
20140408|D18190898|DB|2108|DEUTSCHE BANK AG NAMEN AKT (DE|44.36
20140408|G0083B108|ACT|1265|ACTAVIS PLC COM SHS (IRL)|194.88
20140408|G0129K104|AYR|227|AIRCASTLE LIMITED COM|18.66
20140408|G02602103|DOX|135|AMDOCS LTD ORD|45.78
20140408|G0335L102|ANFI|20634|AMIRA NATURE FOODS LTD ORD SHS|17.54
20140408|G037AX101|AMBA|15734|AMBARELLA, INC ORD SHS|26.41
20140408|G0408V102|AON|1|AON PLC ORD SHS CL A NEW (UK) |81.12
20140408|G0450A105|ACGL|88|ARCH CAPITAL GROUP LTD|55.93
20140408|G0457F107|ARCO|49308|ARCOS DORADOS HOLDINGDS INC. C|10.18
20140408|G0464B107|AGII|27|ARGO GROUP INTERNATIONAL HOLDI|45.64
20140408|G0535E106|APWC|718|ASIA PACIFIC WIRE & CABLE CORP|2.73
20140408|G05384105|AHL|32|ASPEN INSURANCE HOLDINGS LTD O|39.23
20140408|G05384139|AHLPRA|841|ASPEN INSURANCE HLDGS LTD PERF|25.92
20140408|G05384147|AHLPRB|58|ASPEN INSURANCE HOLDINGS LIMIT|26.00
20140408|G06207115|AFH|119|ATLAS FINANCIAL HOLDINGS INC. |14.45
20140408|G0692U109|AXS|9052|AXIS CAPITAL HOLDINGS LTD|45.40
20140408|G07021101|HELI|34|CHC GROUP LTD ORDINARY SHARES |7.33
20140408|G10082140|EXXI|3475|ENERGY XXI|22.42
20140408|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.42
20140408|G1151C101|ACN|578|ACCENTURE PLC CL-A ORDINARY SH|78.88
20140408|G16249107|BPY|118599|BROOKFIELD PPTY PARTNERS L P U|18.93
20140408|G16252101|BIP|206|BROOKFIELD INFRASTRUCTURE PART|38.28
20140408|G16962105|BG|800|BUNGE LIMITED|78.04
20140408|G20045202|CETV|37939|CENTRAL EUROPEAN MEDIA ENTRP-A|2.84
20140408|G2110R114|IMOS|598|CHIPMOS TECHNOLOGIES BERMUDA L|21.97
20140408|G21107100|CO|30380|CHINA CORD BLOOD CORP ORDINARY|4.10
20140408|G2113X100|CCCL|1750|CHINA CERAMICS CO (F)|1.62
20140408|G21490506|CISAU|5|CIS ACQUISITION LTD UNIT 1 SHS|10.42
20140408|G2266G102|JACQ|829|COLLABRIUM JAPAN ACQUISITION C|10.37
20140408|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|12.35
20140408|G2519Y108|BAP|123|CREDICORP LTD (COMM $5.00 PAR)|140.43
20140408|G25343107|CZZ|97|COSAN LIMITED SHS A (BERMUDA) |12.35
20140408|G2554F113|COV|41|COVIDIEN PLC|71.42
20140408|G27010100|DHRM|5612|DEHAIER MEDICAL SYS LTD COM ST|7.08
20140408|G27823106|DLPH|800|DELPHI AUTOMOTIVE PLC|65.92
20140408|G29183103|ETN|1223|EATON CORP PLC (IRL)|73.39
20140408|G30401106|ENDP|144100|ENDO INTL PLC ORD SHS (IRL)|61.31
20140408|G3156P103|ASA|19|ASA GOLD AND PRECIOUS METALS L|13.83
20140408|G3157S106|ESV|898|ENSCO INTERNATIONAL PLC,LONDON|50.27
20140408|G3163G104|CNR|152|CHINA METRO-RURAL HOLDINGS LIM|0.97
20140408|G3223R108|RE|281|EVEREST RE GP LTD(BERM)HLDG CO|150.81
20140408|G32335104|EDS|102|EXCEED COMPANY LTD ORD SHS|1.75
20140408|G3682E127|FRO|608|FRONTLINE LTD|3.93
20140408|G3788M114|EROS|4763|EROS INTL PLC ORD SHS (IMN)|15.50
20140408|G38327105|GPRK|81324|GEOPARK LTD. USD SHARES (BMU) |7.11
20140408|G39300101|GSOL|104|GLOBAL SOURCES LTD|8.52
20140408|G39319101|GBLI|19|GLOBAL INDEMNITY PLC COM STK (|25.55
20140408|G4095J109|GLRE|214|GREENLIGHT CAPITAL RE LTD CL A|31.70
20140408|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |66.23
20140408|G45667105|HOLI|345|HOLLYSYS AUTOMATION TECHNOLOGI|19.93
20140408|G4705A100|ICLR|473|ICON PLC ADR|44.15
20140408|G4772R101|INXB|1000|INFINITY CROSS BORDER ACQUISIT|8.00
20140408|G47791101|IR|383|INGERSOLL-RAND PLC ORD SHS (IR|55.19
20140408|G491BT108|IVZ|1087|INVESCO LTD (NEW)|34.63
20140408|G50871105|JAZZ|269|JAZZ PHARMACEUTICALS PLC COM S|124.63
20140408|G5258J109|KING|65155|KING DIGITAL ENTMT PLC ORD SHS|18.35
20140408|G5307C105|KFX|11611|KOFAX LIMITED COM STK|8.47
20140408|G5315B107|KOS|7124|KOSMOS ENERGY LTD|10.49
20140408|G54050102|LAZ|1647|LAZARD LTD|46.31
20140408|G5480U104|LBTYA|138151|LIBERTY GLOBAL PLC SHS CL A|38.49
20140408|G5480U120|LBTYK|233|LIBERTY GLOBAL PLC SHS CL C (U|37.38
20140408|G57279104|LXFT|100|LUXOFT HLDG INC ORD SHS|32.44
20140408|G5753U112|MHLD|42|MAIDEN HOLDINGS LTD COM STK (B|12.23
20140408|G5784H106|MANU|782|MANCHESTER UTD PLC NEW|15.86
20140408|G5785G107|MNK|428|MALLINCKRODT PUB LTD CO SHS (I|60.95
20140408|G60754101|KORS|441|MICHAEL KORS HLDGS LTD ORD SHS|86.59
20140408|G6209T105|MONT|36188|MONTAGE TECHNOLOGY GROUP LTD|19.87
20140408|G62185106|MRH|100|MONTPELIER RE HOLDINGS LTD|29.35
20140408|G6331P104|AOSL|101|ALPHA & OMEGA SEMICONDUCTOR LT|7.25
20140408|G6359F103|NBR|2493|NABORS INDS LTD (NEW) BERMUDA |23.59
20140408|G64626156|NEWL|888552|NEWLEAD HOLDINGS LTD NEW|0.99
20140408|G65773106|NAT|56|NORDIC AMERICAN TANKERS LTD SH|9.46
20140408|G6613P202|NADL|337|NORTH ATLANTIC DRILLING LTD CO|8.72
20140408|G6648D109|HLSS|290|HOME LN SERVICING SOLUTIONS LT|21.41
20140408|G67742109|OB|245|ONEBEACON INSURANCE GROUP LTD |15.55
20140408|G67828106|SEED|270|ORIGIN AGRITECH LIMITED|2.11
20140408|G6855A103|OXFD|118|OXFORD IMMUNOTEC GLOBAL PLC|19.31
20140408|G6856M122|OXBRU|3841|OXBRIDGE RE HOLDINGS LTD UNIT |7.45
20140408|G68603508|PREPRE|723|PARTNERRE LTD. PFD SER E (BERM|26.46
20140408|G7114V102|PME|215863|PINGTAN MARINE ENTERPRISE LTD |3.49
20140408|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20140408|G72800108|PRTA|2136|PROTHENA CORP PLC SHS (IRL)|30.41
20140408|G7415M108|RCON|20965|RECON TECHNOLOGY LTD ORD SHS (|4.44
20140408|G7498P119|RNRPRE|167|RENAISSANCERE HOLDGINGS LTD 5.|20.52
20140408|G7665A101|RDC|879|ROWAN COMPANIES INC (UK)|31.29
20140408|G7945E105|SDRL|284927|SEADRILL LIMITED (BERMUDA)|34.96
20140408|G7945M107|STX|382|SEAGATE TECH PLC (IRL)|54.96
20140408|G81075106|SFL|123|SHIP FINANCE INTERNATIONAL LTD|17.30
20140408|G81276100|SIG|280701|SIGNET JEWELERS LTD COM SHS|102.51
20140408|G81477104|SINA|20|SINA CORPORATION|53.59
20140408|G8649T109|SYCRF|3600|SYNOCORA HOLDINGS LTD (BERMUDA|2.30
20140408|G87210103|UTIW|7128|UTI WORLDWIDE INC|10.87
20140408|G8766E109|TGH|2186|TEXTAINER GROUP HOLDINGS LTD (|38.41
20140408|G8827U100|TPRE|17|THIRD PT REINSURANCE LTD COM S|16.35
20140408|G88576106|THRSF|245471|Thunderbird Resorts, Inc. Ordi|0.91
20140408|G88685105|IDI|18707|TIGER MEDIA INC (CYM)|0.95
20140408|G8988C105|TWGP|842|TOWER GROUP INTL LTD COM STK (|2.57
20140408|G89982113|TAT|16718|TRANSATLANTIC PETROLEUM LTD OR|8.45
20140408|G9108L124|TNPPRB|300|TSAKOS ENERGY NAVIGATION LTD R|23.75
20140408|G9108L132|TNPPRC|1050|TSAKOS ENERGY NAVIGATION LTD R|24.95
20140408|G9310A114|UTSI|365|UTSTARCOM HOLDINGS CORP ORD SH|2.79
20140408|G9319H102|VR|116|VALIDUS HOLDINGS, LTD|37.17
20140408|G93205113|VTG|251|VANTAGE DRILLING COMPANY ORD S|1.65
20140408|G93285107|VELTF|1188|VELTI PLC, ST HELIER ORDINARY |0.03
20140408|G9456A100|GLNG|7822|GOLAR LNG LTD (BERMUDA)|40.40
20140408|G9618E107|WTM|29|WHITE MOUNTAINS INSRN GRP,LTD |594.10
20140408|G96666105|WSH|793|WILLIS GROUP HOLDINGS PUBLIC L|42.99
20140408|G97822103|PRGO|7985|PERRIGO COMPANY PLC (IRL)|146.99
20140408|G98290102|XL|362|XL GROUP PLC ORDINARY SHS (IRE|30.88
20140408|H0023R105|ACE|1825|ACE LIMITED (SWITZERLAND)|97.61
20140408|H01531104|AWH|72|ALLIED WORLD ASSURANCE COMP HL|102.52
20140408|H27013103|WFT|274|WEATHERFORD INT'L LTD (SWITZER|17.03
20140408|H2906T109|GRMN|128331|GARMIN LTD COM STK (CH)|55.62
20140408|H4304K110|IQPOF|2590|IQ POWER AG NAMEN AKT (SWITZER|0.03
20140408|H50430232|LOGI|67|LOGITECH INTERNATIONAL S.A .OR|14.58
20140408|H84989104|TEL|912|TE CONNECTIVITY LTD|59.03
20140408|H8817H100|RIG|64074|TRANSOCEAN LTD (SWITZERLAND)|41.32
20140408|H89128104|TYC|107|TYCO INTERNATIONAL LTD COM STK|41.06
20140408|H89231338|UBS|154|USB AG (NEW)|20.44
20140408|L0175J104|ASPS|43|ALTISOURCE PORTFOLIO SOLUTIONS|119.60
20140408|L0302D178|MTCN|5|ARCELORMITTAL 6% MANDATORILTY |23.95
20140408|L5140P119|IPRA|76|INTELSAT S A MANDATORY CONV JR|50.23
20140408|L7257P106|PACD|65|PACIFIC DRILLING S.A.LUXEMBOUR|10.31
20140408|M0854Q105|ALLT|27938|ALLOT COMMUNICATIONS LTD ORD S|13.17
20140408|M15342104|AUDC|4144|AUDIOCODES LTD|6.75
20140408|M20598104|CSTE|84|CAESARSTONE SDOT-YAM LTD ORD S|52.52
20140408|M22013102|CRNT|6733|CERAGON NETWORKS LTD|2.78
20140408|M23798107|CIMT|955|CIMATRON LTD ORD SHS|6.50
20140408|M26895108|CYRN|5677|CYREN LTD|3.34
20140408|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.25
20140408|M3760D101|ESLT|58|ELBIT SYSTEMS LTD|62.14
20140408|M4059L101|ENZY|9625|ENZYMOTEC LTD ORDINARY SHARES |19.51
20140408|M4119S104|EVGN|1258|EVOGENE LTD ORD SHRS ORD SHARE|18.90
20140408|M4146Y108|EZCH|24777|EZCHIP SEMICONDUCTOR LIMITED O|24.86
20140408|M47238106|GLMD|389|GALMED PHARMACEUTICALS LTD. SH|10.04
20140408|M4793C102|GZT|3114|GAZIT GLOBE LTD ORD SHS (ISR) |12.88
20140408|M51363113|MLNX|39|MELLANOX TECHNOLOGIES, LTD ORD|37.09
20140408|M52523103|WILC|84|G.WILLI-FOOD INTL INC|7.58
20140408|M6240T109|KMDA|1191|KAMADA LTD ORD SHS (ISR)|14.53
20140408|M6778Q121|LMNS|557|LUMENIS LTD CL B ORD SHS (ISR)|9.96
20140408|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|3.56
20140408|M6787E101|CALL|1822|MAGICJACK VOCALTEC LTD ORD SHS|20.43
20140408|M69676126|MTSL|3874|MER TELEMANAGEMENT SOLUTIONS L|2.07
20140408|M70240102|MNDO|289|MIND C.T.I. LTD|1.95
20140408|M7516K103|NVMI|33|NOVA MEASURING INSTRUMENTS LTD|10.75
20140408|M7946T104|PNTR|104|POINTER TELOCATION LTD ORD SHS|8.67
20140408|M81865111|RDCM|2025|RADCOM LTD ORD SHS|6.77
20140408|M8215Q110|RITT|3624|RIT TECHNOLOGIES LTD COM STK (|1.67
20140408|M82183126|ROSG|13564|ROSETTA GENOMICS LTD ORD SHS N|4.68
20140408|M82382108|SCIXF|400|SCAILEX CORPORATION LTD ORD SH|1.19
20140408|M85548101|SSYS|108799|STRATASYS LTD ORD SHS (ISRAEL)|101.54
20140408|M87095119|SPCB|329|SUPERCOM, LTD. NEW ORDINARY SH|6.41
20140408|M87245102|ELOS|488|SYNERON MEDICAL LTD ORD SHARES|11.60
20140408|M8737E108|TARO|1586|TARO PHARMACEUTICAL INDS LTD|109.97
20140408|M87896102|TISA|2469|TOP IMAGE SYS LTD|4.28
20140408|M8791A109|OTIV|125|ON TRACK INNOVATIONS LTD|2.30
20140408|M87915274|TSEM|1952|TOWER SEMICONDUCTOR LTD ORD SH|8.94
20140408|M9068E105|SODA|69636|SODASTREAM INTERNATIONAL LTD|40.71
20140408|M97540138|VRYAF|625|VIRYANET LIMITED NEW|3.60
20140408|M98068105|WIX|499|WIX.COM LTD ORDINARY SHS|21.01
20140408|N07059210|ASML|118|ASML HOLDING NV NY REG SHS NEW|89.97
20140408|N20944109|CNHI|2146|CNH INDUSTRIAL N V COM SHS (NL|11.26
20140408|N22035104|CSTM|125|CONSTELLIUM N.V. CLASS A ORDIN|28.42
20140408|N22717107|CLB|283|CORE LABS N.V.|196.30
20140408|N63218106|NLSN|849|NIELSEN HOLDINGS B V COM STK (|43.20
20140408|N6596X109|NXPI|692|NXP SEMICONDUCTORS N V|55.72
20140408|N6748L102|OFIX|24|ORTHOFIX INTL N V|32.34
20140408|N71546100|RNA|1973|PROSENSA HLDGS N V ORD SHS (NL|5.67
20140408|N72482107|QGEN|25684|QIAGEN NV|20.75
20140408|N7716A151|SPNS|3207|SAPIENS INTL CORP NV NEW|8.00
20140408|N7902X106|ST|817|SENSATA TECHNOLOGIES N.V. ORDI|42.49
20140408|N87237108|TRNX|80|TORNIER N V SHARES (NLD)|20.03
20140408|N90064101|QURE|200|UNIQURE N V ORD SHS (NLD)|14.41
20140408|N97284108|YNDX|239|YANDEX N V CL A ORD SHS (NLD) |28.50
20140408|P16994132|BLX|131|BANCO LATINOAMERICANO DE COMER|26.53
20140408|P31076105|CPA|4|COPA HOLDINGS, S.A. CL A COM (|146.11
20140408|P8696W104|SVA|19513|SINOVAC BIOTECH LTD|6.65
20140408|P8744Y102|STNR|61|STEINER LEISURE LTD|44.59
20140408|P94398107|ULTR|257|ULTRAPETROL (BAHAMAS) LTD COM |3.04
20140408|Q7759R100|PGLA|12264|PROGEN PHARMACEUTICALS LIMITED|0.99
20140408|Q9235V101|TROX|361|TRONOX LTD ORD SHS CL A (AUS) |25.15
20140408|V7780T103|RCL|1107|ROYAL CARIBBEAN CRUISES LTD|52.76
20140408|Y0486S104|AVGO|15871|AVAGO TECH LTD ORD SHS (SG)|60.36
20140408|Y0553W103|BALT|1694|BALTIC TRADING LIMITED COMMON |6.24
20140408|Y09675102|TEU|34|BOX SHIPS INCORPORATED SHS (MA|2.34
20140408|Y11082107|CPLP|7544|CAPITAL PRODUCT PARTNERS L P (|10.83
20140408|Y1771G102|CMRE|152|COSTAMARE INC COM STK (MHL)|20.89
20140408|Y1771G110|CMREPRB|2973|COSTAMARE INC PER PFD STK SER |24.45
20140408|Y1968P105|DAC|39|DANAOS CORPORATION COM STK (MA|6.55
20140408|Y2066G112|DSXPRB|50|DIANA SHIPPING INC PERP PFD 8.|25.70
20140408|Y2109Q101|DRYS|9032|DRYSHIPS INC.|3.19
20140408|Y2187A119|EGLE|105417|EAGLE BULK SHIPPING INC COM ST|4.51
20140408|Y2188B108|DLNG|213|DYNAGAS LNG PARTNERS LP COM UN|21.53
20140408|Y2573F102|FLEX|1738|FLEXTRONICS INTL LTD|9.00
20140408|Y26496300|FREE|49998|FREESEAS INC COM (MHL)|1.60
20140408|Y2685T107|GNK|799545|GENCO SHIPPING & TRADING LTD|1.79
20140408|Y2711Y104|GIGM|2920|GIGAMEDIA LIMITED|1.26
20140408|Y2745C102|GMLP|528|GOLAR LNG PARTNERS LP COM UIT |30.07
20140408|Y62132108|NVGS|241|NAVIGATOR HOLDINGS LTD. ORDINA|25.04
20140408|Y62159101|NNA|5322|NAVIOS MARITIME ACQUISITION CO|3.67
20140408|Y62196103|NM|160|NAVIOS MARITIME HOLDINGS INC (|8.83
20140408|Y62267102|NMM|523|NAVIOS MARITIME PARTNERS L.P. |18.40
20140408|Y64354205|ORIG|106|OCEAN RIG UDW INC|17.63
20140408|Y73760129|SHIP|1279|SEANERGY MARITIME|1.71
20140408|Y7542C106|STNG|108|SCORPIO TANKERS INC COM|9.26
20140408|Y7545W109|SDLP|325|SEADRILL PARTNERS LLC COM UNIT|30.01
20140408|Y7546A106|SALT|200|SCORPIO BULKERS INC COM STK (M|9.64
20140408|Y75638109|SSW|97|SEASPAN CORPORATION COM SHS (M|21.50
20140408|Y75638125|SSWPRC|640|SEASPAN CORP 9.50% SER C RED P|27.32
20140408|Y75638208|SSWPRD|958|SEASPAN CORP CUMULATIVE REDEEM|25.39
20140408|Y8565J101|TOO|6947|TEEKAY OFFSHORE PARTNERS LP CO|33.41
20140408|Y8565J127|TOOPRA|1171|TEEKAY OFFSHORE PARTNERS L P 7|25.43
20140408|Y8565N102|TNK|519|TEEKAY TANKERS LTD CLASS A|3.62
20140408|000304105|AACAY|39|AAC TECHNOLOGIES HOLDINGS INC |53.51
20140408|000375204|ABB|17937|ABB LTD ADS ( 1 REG SHS)|25.73
20140408|00081T108|ACCO|49|ACCO BRANDS CORPORATION|6.16
20140408|000868109|ACNB|2545|ACNB CORP|18.69
20140408|000957100|ABM|70|ABM INDUSTRIES INC|28.15
20140408|00101J106|ADT|469|ADT CORP|30.98
20140408|00101U101|ADGS|117|ADGS ADVISORY INC COM STK (DE)|0.10
20140408|001031103|AEPI|33|AEP INDUSTRIES INC|36.11
20140408|001055102|AFL|1|AFLAC INC|61.72
20140408|001055300|AFSD|618|AFLAC INC 5.50 SUB DEB DUE 9/1|23.37
20140408|001084102|AGCO|213|AGCO CORP|54.81
20140408|001204106|GAS|1012|AGL RESOURCES INC (HOLDING CO)|49.60
20140408|001228105|MITT|1762|AG MTG INVT TR INC COM STK (MD|17.65
20140408|001228303|MITTPRB|2978|AG MORTGAGE INVESTMENT TRUST, |23.46
20140408|001282102|AHC|236|A H BELO CORP CL A COM STK (DE|11.06
20140408|00130H105|AES|210|THE AES CORPORATION|14.19
20140408|001317205|AAGIY|74990|AIA GROUP LTD SPONSORED ADR HO|19.32
20140408|001547108|AKS|3716|AK STEEL HOLDING CORP|7.11
20140408|001600105|ALCS|100|ALCO STORES INC COM (KS)|9.56
20140408|00162Q650|EQLT|3480|ALPS ETF TR WORKPLACE EQUALITY|25.15
20140408|00162Q668|EDOG|1640|ALPS ETF EMERGING SECTOR DIVI |25.73
20140408|00162Q676|ENFR|276|ALERIAN ENERGY INFRASTRUCTURE |26.48
20140408|00162Q718|IDOG|17357|ALPS ETF TR INTL SECTOR DIVID |30.09
20140408|00162Q726|BFOR|29845|ALPS ETF TR BARRONS 400 ETF|29.62
20140408|00162Q742|GSRA|1015|ALPS/GS RISK-ADJUSTED RETURN U|32.39
20140408|00162Q759|GSAX|241|ALPS ETF TR GS MOMENTUM BUILDE|21.28
20140408|00162Q767|GSMA|1|ALPS/GS MOMENTUM BUILDER MULTI|26.00
20140408|00162Q817|TRSK|200|VELOCITYSHARES TAIL RISK HEDGE|26.86
20140408|00162Q858|SDOG|1290|ALPS SECTOR DIVIDEND DOGS ETF |34.82
20140408|00162Q866|AMLP|10629|ALPS ETF TR ALERIAN MLP ETF|17.74
20140408|00163U106|AMAG|3048|AMAG PHARMACEUTICALS INC COM S|18.20
20140408|00164V103|AMCX|7371|AMC NETWORKS INC CLASS A COM|70.64
20140408|00165C104|AMC|103|AMC ENTMT HLDGS INC CL A COM S|23.02
20140408|001744101|AHS|1754|AMN HEALTHCARE SERVICES|13.48
20140408|001754100|AMPD|7047|AMP HLDG INC COM STK (NV)|0.11
20140408|00182C103|ANIP|87|ANI PHARMACEUTICALS INC|27.00
20140408|00184X105|AOL|4097|AOL INC COMMON STOCK|40.58
20140408|00187E203|ATNY|365|API TECHNOLOGIES CORP. COMMON |2.60
20140408|00202F102|AMKBY|1561|A.P. MOELLER-MAERSK A/S UNSPON|23.73
20140408|00206R102|T|16501|AT&T INC. COM|35.49
20140408|00207R101|ATMI|42|A T M I INC|33.95
20140408|00211Y209|ABIO|2468|ARCA BIOPHARMA INC (US)|1.85
20140408|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|29.24
20140408|00212V105|ASOMY|1784|ASOS PLC UNSPON ADR (UK)|76.69
20140408|002121101|ATEN|346|A10 NETWORKS INC COM STK (DE) |13.82
20140408|00213H105|ARCW|5934|ARC GROUP WORLDWIDE INC COM ST|34.55
20140408|002255107|AUO|2713|AU OPTRONICS CP ADS (10 COM)|3.83
20140408|00234P102|AVHI|100|A V HOMES INC|17.97
20140408|002422301|AVTC|11372|AVT INC COMMON STOCK|3.03
20140408|002427102|AVTH|8500|AV THERAPEUTICS INC COM STK|0.38
20140408|002474104|AZZ|28|AZZ INCORPORATED|43.32
20140408|002567105|ABAX|123|ABAXIS INC|39.43
20140408|002824100|ABT|38454|ABBOTT LABS;COM NPV|38.17
20140408|00287Y109|ABBV|56|ABBVIE INC COM STK (DE)|50.62
20140408|00289R201|ABGB|15536|ABENGOA SA SPONSORED ADR REPST|25.19
20140408|002896207|ANF|204|ABERCROMBIE & FITCH CO CL-A|37.67
20140408|00300A104|ABDNY|30032|ABERDEEN ASSET MGMT PLC UNSPON|14.62
20140408|00301T102|ETF|143|ABERDEEN EMERGING MKTS SMALLER|13.35
20140408|003013109|FCO|227|ABERDEEN GLOBAL INCOME FUND IN|10.86
20140408|003031101|GCH|69|ABERDEEN GTR CHINA FD INC COM |9.79
20140408|003244100|SGF|1375|ABERDEEN SINGAPORE FD INC SHS |12.48
20140408|003654100|ABMD|55|ABIOMED INC|24.12
20140408|003881307|ACTG|668|ACACIA RESEARCH CORP AR ACIACI|17.04
20140408|00400H108|ABHD|150|ABTECH HLDGS INC COM STK (NV) |0.46
20140408|004225108|ACAD|4033|ACADIA PHARMACEUTICALS INC|20.69
20140408|004239109|AKR|345|ACADIA REALTY TRUST|26.58
20140408|00430K105|ACST|7396|ACASTI PHARMA INC CL A SHS (CD|1.11
20140408|00430U103|ACCL|1759|ACCELRYS INC|12.47
20140408|004337101|ANCX|24|ACCESS NATIONAL CORP|16.12
20140408|00434L109|ACMP|539|ACCESS MIDSTREAM PARTNERS LP U|56.56
20140408|00435F200|ACRFY|2478968|Accor S A Unsponsored ADR (Fra|10.04
20140408|00444T100|ACRX|4688|ACELRX PHARMACEUTICALS INC COM|10.23
20140408|004446100|ACET|781|ACETO CORP|20.00
20140408|00448Q201|ACHN|35872|ACHILLION PHARMACEUTICALS, INC|3.01
20140408|00484M106|ACOR|133|ACORDA THERAPEUTICS INC|37.43
20140408|004848107|ACFN|10|ACORN ENERGY INC COM STK|2.96
20140408|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |1.70
20140408|005051206|AHFD|2025|ACTIVE HEALTH FOODS, INC. COMM|0.01
20140408|00507V109|ATVI|407|ACTIVISION BLIZZARD INC COM ST|19.43
20140408|00508B102|BIRT|3920|ACTUATE CORPORATION|5.79
20140408|00508Y102|AYI|15|ACUITY BRANDS INC (HOLDING COM|127.15
20140408|00509L703|ACUR|8291|Acura Pharmaceuticals, Inc. Ne|1.29
20140408|005125109|ACXM|305|ACXIOM CORP|30.91
20140408|00547W208|ADMP|806|ADAMIS PHARMACEUTICALS CORP CO|5.15
20140408|006212104|ADX|4518|ADAMS EXPRESS CO|12.84
20140408|006351308|AE|24|ADAMS RES & ENERGY NEW|57.32
20140408|00652J109|ADTM|208439|ADAPTIVE MEDIAS, INC. COMMON S|0.13
20140408|006754204|AHEXY|233|Adecco SA Unsponsored ADR (Swi|41.27
20140408|00685R870|ADPAN|90924|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140408|006854202|ADEP|234|ADEPT TECHNOLOGY, INC. NEW|17.27
20140408|00686R408|ADHXF|2645|ADHEREX TECH INC|0.84
20140408|00687A107|ADDYY|484|ADIDAS AG SPONSORED ADR (GERMA|53.02
20140408|00709P108|PVD|203|ADMIN FONDOS PENSIONS ADS(RP15|87.50
20140408|007192107|AMIGY|42|ADMIRAL GROUP PLC, CARDIFF UNS|23.31
20140408|00738A106|ADTN|975|ADTRAN INC|24.79
20140408|00751Y106|AAP|144|ADVANCE AUTO PARTS INC|118.11
20140408|00756M404|ASX|1738|AMER SEMI-COND ENG ADS (5CMSH)|5.47
20140408|00760J108|AEHR|12418|AEHR TEST SYSTEMS|2.58
20140408|00762W107|ABCO|130|THE ADVISORY BOARD CO|60.25
20140408|007624117|ADXSW|878|ADVAXIS INC WARRANTS EXP 07/15|1.17
20140408|007624208|ADXS|2703|ADVAXIS, INC. COMMON STOCK|3.03
20140408|007639107|AGC|6246|ADVENT CLAYMORE CONV SECS &|7.40
20140408|00764C109|AVK|63|ADVENT CLAYMORE CONVERTIBLE SE|18.07
20140408|00765E104|LCM|1102|ADVENT/CLAYMORE ENHANCED GROWT|10.04
20140408|00765F101|AAV|20|ADVANTAGE OIL & GAS LTD COM|5.15
20140408|00765H305|ADLS|2060|ADVANCED LADVANCED LIFE SCIENC|0.04
20140408|00766T100|ACM|6714|AECOM TECHNOLOGY CORP|31.22
20140408|00768M202|AERO|1846|AEROGROW INTERNATIONAL, INC. C|6.09
20140408|00768Y206|AADR|267|ADVISORSHARES TR WCM/BNY MELLO|36.92
20140408|00768Y503|HYLD|82223|ADVISORSHARES TRUST PERITUS HI|52.74
20140408|00768Y644|YPRO|25866|ADVISORSHARES YIELDPRO ETF|25.11
20140408|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.97
20140408|00768Y669|GEUR|450|ADVISORSHARES GARTMAN GOLD/EUR|12.68
20140408|00768Y685|GYEN|1978|ADVISORSHARES GARTMAN GOLD/YEN|12.99
20140408|00768Y727|MINC|950|ADVISORSHARES TR NEWFLEET MULT|49.88
20140408|00768Y735|DBIZ|289|ADVISORSHARES TR PRING TURNER |27.23
20140408|00768Y743|EPRO|1201|ADVISORSHARES EQUITYPRO ETF|30.27
20140408|00768Y776|GIVE|384|ADVISORSHARES TR ADVISORSHARES|60.22
20140408|00768Y826|MATH|845|MEIDELL TACTICAL ADVANTAGE|29.06
20140408|00768Y834|FWDB|447|MADRONA GLOBAL BOND ETF|25.78
20140408|00768Y842|FWDI|330|MADRONA INTERNATIONAL ETF|28.73
20140408|00768Y883|HDGE|79406|ADVISORSHARES TRUST RANGER EQU|13.00
20140408|007865108|ARO|9319|AEROPOSTALE INC|5.05
20140408|007903107|AMD|8279|ADVANCED MICRO DEVICES|3.88
20140408|007924400|AED|957|AEGON NV PERP CAP SECURITIES (|25.31
20140408|007924509|AEB|301|AEGON NV PERP CAP SECS FLTG RA|21.29
20140408|007924608|AEK|582|AEGON N V NON CUM 8% SUB NTS (|28.47
20140408|007974108|ADVS|284|ADVENT SOFTWARE INC|27.78
20140408|007975303|AEZS|911|AETERNA ZENTARIS INC COM STK N|1.18
20140408|008073108|AVAV|138|AEROVIRONMENT INC COM STK|36.17
20140408|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |51.31
20140408|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|8.39
20140408|00808P207|AESAY|1181|AES Tiete SA|7.13
20140408|008252108|AMG|3|AFFILIATED MANAGERS GROUP INC |190.82
20140408|008252868|AFM|1261|AFFILIATED MANAGERS GROUP INC |25.51
20140408|008252876|MGR|34|AFFILIATED MANAGERS GROUP INC |25.04
20140408|00826A109|AFFY|2724|AFFYMAX INC COM|0.81
20140408|00826T108|AFFX|15765|AFFYMETRIX INC|6.99
20140408|00829Q101|AOIFF|65|AFRICA OIL CORP ORD SHS (CANAD|6.92
20140408|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.93
20140408|00847G705|AGEN|1218|AGENUS INC COM|2.82
20140408|00850H103|GRO|3334|AGRIA CORP SPONSORED ADR (CAYM|1.42
20140408|00850M102|ACGBY|112|AGRICULTURAL BANK OF CHINA UNS|10.96
20140408|00850P105|AGRC|1766|AGRICON GLOBAL CORP COM STK (D|0.20
20140408|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.96
20140408|008916108|AGU|67|AGRIUM INC.|92.76
20140408|00912N205|AIRI|3071|AIR INDUSTRIES GROUP COM STK (|9.85
20140408|00912X302|AL|389|AIR LEASE CORP CL A|36.64
20140408|009126202|AIQUY|565|AIR LIQUIDE ADR|27.07
20140408|009158106|APD|412|AIR PROD&CHEM INC|116.78
20140408|009279100|EADSY|197|AIRBUS GROUP UNSPONSORED ADR (|18.32
20140408|009411109|AMCN|3300|AIRMEDIA GROUP INC SPONSORED A|2.10
20140408|00956Q106|ASEKY|23|AISIN SEIKI CO LTD ADR (JAPAN)|35.73
20140408|009707100|AJINY|512|AJINOMOTO INC ADR|14.38
20140408|00971T101|AKAM|15639|AKAMAI TECHNOLOGIES INC|53.84
20140408|009719501|AKBTY|154|AKBANK TURK ANONIM SIRKETI ADR|6.90
20140408|009728106|AKRX|37|AKORN INC|20.93
20140408|00973E102|AKER|96|AKERS BIOSCIENCES INC COMMON|3.90
20140408|010198208|ELUXY|66|AKTIEB. ELECTROLUX B ADR SPNSD|44.49
20140408|010199305|AKZOY|297|AKZO NOBEL N V ADR|26.51
20140408|010392561|ALPPRP|647|ALABAMA POWER CO 5.30% CL A PF|25.04
20140408|010392611|ALPPRO|1388|ALABAMA PWR 5.83% CL-A PRF|27.52
20140408|011295102|ALME|5240|ALAMO ENERGY CORPORATION COMMO|0.01
20140408|011311107|ALG|85|ALAMO GROUP|54.09
20140408|011527108|AGI|8035|ALAMOS GOLD INC|9.74
20140408|011659109|ALK|237|ALASKA AIR GROUP INC|89.82
20140408|01167P101|ALSK|2736|ALASKA COMMUN SYS GRP INC|1.88
20140408|012423109|AMRI|3404|ALBANY MOLECULAR RESEARCH INC |16.10
20140408|013817101|AA|13973|ALCOA INC|12.47
20140408|013817200|AAPR|66|ALCOA INC $3.75 CUM PFD STK|85.85
20140408|013904305|ALU|361738|ALCATEL-LUCENT ADR|3.86
20140408|01434T100|AXX|299|ALDERON IRON ORE CORP. ORDINAR|1.50
20140408|01449J105|ALR|143|ALERE INC COM|34.51
20140408|014491104|ALEX|1728|ALEXANDER & BALDWIN, INC COM|40.18
20140408|014752109|ALX|59|ALEXANDERS INC|361.16
20140408|015271109|ARE|66|ALEXANDRIA REAL EST EQ INC|73.36
20140408|01535P106|AXU|6485|Alexco Resource Corp Common Sh|1.49
20140408|015351109|ALXN|199|ALEXION PHARMACEUTICALS INC|145.66
20140408|015384209|ALXA|463|ALEXZA PHARMACEUTICALS INC COM|4.13
20140408|016230104|ALCO|18|ALICO INC|37.17
20140408|016255101|ALGN|100|ALIGN TECHNOLOGY INC|52.91
20140408|016259103|ALIM|33285|ALIMERA SCIENCES INC COM STK (|6.50
20140408|01643A108|WTER|13669|THE ALKALINE WTR COMP INC NEW |0.36
20140408|017175100|Y|57|ALLEGHANY CORP|404.90
20140408|01748X102|ALGT|47|ALLEGIANT TRAVEL COMPANY COM|110.29
20140408|018490102|AGN|1|ALLERGAN INC|120.77
20140408|018522300|ALE|3|ALLETE INC NEW|51.55
20140408|01861B101|ALGGY|5|ALLIANCE GLOBAL GROUP, INC. UN|32.77
20140408|01864U106|AFB|3868|ALLIANCEBERNSTEIN NATIONAL MUN|13.26
20140408|018772103|AOI|202|ALLIANCE ONE INTERNATION, INC.|2.93
20140408|01879R106|AWF|8|ALLIANCEBERNSTEIN GLOBAL HIGH |14.52
20140408|018802108|LNT|293|ALLIANT ENERGY CORPORATION|56.04
20140408|018804104|ATK|32|ALLIANT TECHSYSTEMS INC|138.50
20140408|019228808|AIBYY|784|ALLIED IRISH BKS PLC SPON ADR |1.92
20140408|019344100|ANV|3616|ALLIED NEVADA GOLD CORP|4.09
20140408|019621200|ALQA|401|ALLIQUA, INC. COMMON STOCK|7.77
20140408|01973R101|ALSN|186|ALLISON TRANSMISSION HLDGS INC|29.27
20140408|020002101|ALL|7709|ALLSTATE CORP (THE)|55.75
20140408|020002408|ALLPRA|4060|ALLSTATE CORP DEP SHS REPSTG 1|23.48
20140408|020002606|ALLPRC|1076|ALLSTATE CORP(THE) DEP SHS REP|25.50
20140408|020002804|ALLPRD|4675|ALLSTATE CORP LEOPARDS REPSTG |25.49
20140408|02005N308|ALLYPRB|100|ALLY FINL INC|27.34
20140408|020409108|AFAM|24|ALMOST FAMILY INC|22.72
20140408|02071M101|ALBKY|36755|ALPHA BANK AE SPONS ADR|0.32
20140408|020936100|ATUSF|1543|ALTIUS MINERALS CORP|13.97
20140408|021060207|AOD|3876|ALPINE TOTAL DYNAMIC DIV FD CO|8.38
20140408|021090204|APELY|696|ALPS ELECTRIC LTD ADR|23.18
20140408|021373303|ALTI|396|ALTAIR NANOTECHNOLOGOES INC|4.32
20140408|021441100|ALTR|1282|ALTERA CORP|34.51
20140408|02151P107|APSA|56|ALTO PALERMO SA ADS|19.04
20140408|02153W100|RESI|1830|ALTISOURCE RESIDENTIONAL CORP |29.55
20140408|02208R106|AIMC|208|ALTRA INDUSTRIAL MOTION CORP C|34.76
20140408|02311N109|AMMG|2800|Amarium Technologies, Inc. Com|0.03
20140408|023111206|AMRN|30390|AMARIN CORP PLC SPONSORED ADR |1.81
20140408|023135106|AMZN|976|AMAZON COM INC;COM USD0.01|317.76
20140408|02314G101|AMZZ|130815|AMAZONICA CORP COM STK|0.07
20140408|02318N201|AMBT|9229|AMBIENT CORPORATION NEW COMMON|1.54
20140408|02318Y108|AMBR|1|AMBER ROAD INC COM STK (DE)|15.10
20140408|02319V103|ABEV|403|AMBEV S A SPONSORED ADR (BRA) |7.54
20140408|02341R302|AMCRY|399|AMCOR LTD ADR|38.08
20140408|02356P100|AMMX|200|AMERAMEX INTERNATIONAL INC|0.03
20140408|023608102|AEE|494|AMEREN CORP|39.76
20140408|02376R102|AAL|12552|AMERICAN AIRLINES GROUP INC CO|35.78
20140408|023850100|APP|137991|AMERICAN APPAREL INC COM|0.49
20140408|024013104|AAT|215|AMERICAN ASSETS TR INC COM STK|33.75
20140408|024061103|AXL|2755|AMER AXLE & MANUFACTURING HLDG|18.63
20140408|02503X105|AGNC|1900|AMERICAN CAPITAL AGENCY CORP C|21.96
20140408|02503Y103|ACAS|221|AMERICAN CAPITAL LTD COM STK (|15.07
20140408|02504A104|MTGE|2921|AMERICAN CAP MTG INVT CORP COM|19.12
20140408|02553E106|AEO|1328|AMERICAN EAGLE OUTFITTER INC C|11.68
20140408|02554F300|AMZG|172|AMERICAN EAGLE ENERGY CORP NEW|7.08
20140408|025932401|AFW|879|AMERICAN FINL GROUP INC OHIO 6|25.59
20140408|025932500|AFA|400|AMERICAN FINANCIAL GRP, INC 5.|23.87
20140408|02640K107|AGIN|321481|AMERICAN GRAPHITE TECHNOLOGIES|0.07
20140408|02650U102|AHII|358549|AMERICAN HERITAGE INTERNATIONA|0.91
20140408|02665T306|AMH|234|AMERICAN HOMES 4 RENT|16.25
20140408|02665T405|AMHPRA|2938|AMERICAN HOMES 4 RENT PARTICIP|24.86
20140408|026874156|AIGWS|53|AMERICAN INTL GROUP INC WTS|20.27
20140408|026874784|AIG|2122|AMERICAN INTL GROUP INC COM ST|49.63
20140408|027745108|AMNB|3|AMERCIAN NATL BKSHARE DANVILLE|22.51
20140408|028591105|ANAT|9|AMER NATIONAL INSURANCE CO|110.63
20140408|02906V102|APGI|19354|AMERICAN POWER GROUP CORP. COM|1.09
20140408|02913V103|APEI|166|AMERICAN PUB ED INC COM STK (D|34.04
20140408|02916P103|ARII|50|AMERICAN RAILCAR INDUSTRIES IN|63.49
20140408|02917T104|ARCP|4845|AMERICAN RLTY CAP PPTYS INC|13.79
20140408|02927E303|ARPI|247|AMERICAN RESIDENTIAL PPTYS INC|17.34
20140408|029326105|AMRB|86|AMERICAN RIVER BANKSHARES|9.19
20140408|029429107|ASEI|145|AMER SCIENCE & ENGR INC.|67.47
20140408|029899101|AWR|67|AMERICAN STATES WATER CO(HLDG |31.61
20140408|030111108|AMSC|78|AMERICAN SUPERCONDUCTOR CORP|1.45
20140408|03027X100|AMT|104|AMERICAN TOWER CORP REIT (DE) |80.67
20140408|030370100|AVCVF|14000|AMERICAN VANADIUM CORP|0.35
20140408|030371108|AVD|125|AMERICAN VANGUARD CORP|20.50
20140408|03071H100|AMSF|27|AMERISAFE INC|42.66
20140408|03073E105|ABC|46|AMERISOURCEBERGEN CORP|64.18
20140408|03074B100|ASRVP|73|AMERISERV FINANCIAL INC CAP TR|27.06
20140408|03076C106|AMP|994|AMERIPRISE FINANCIAL, INC. COM|107.59
20140408|03077G106|AMEL|37|AMERILITHIUM CORP COM STK (NV)|.
20140408|031100100|AME|57|AMETEK INC NEW|50.49
20140408|031162100|AMGN|70|AMGEN INC|118.82
20140408|03152W109|FOLD|588|AMICUS THERAPEUTICS INC COM ST|2.12
20140408|031652100|AMKR|2687|AMKOR TECHNOLOGY INC|7.12
20140408|03211P103|APHB|4000|AMPLIPHI BIOSCIENCES CORP COM |0.56
20140408|03216B208|AMRE|37|AMREIT INC NEW COM STK|16.27
20140408|03232P405|AMSG|197|AMSURG INC COM|46.95
20140408|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140408|03236M101|AMRS|97115|AMYRIS INC, COM STK|3.93
20140408|03240P108|ANXGF|600|ANACONDA MINING INC. ORDINARY |0.11
20140408|032420101|ANAC|4416|ANACOR PHARMACEUTICALS INC COM|16.84
20140408|032515108|ANAD|2127|ANADIGICS INC|1.45
20140408|032654105|ADI|704|ANALOG DEVICES INC|53.12
20140408|032657207|ALOG|307|ANALOGIC CORP (NEW)|81.07
20140408|032797102|AVXL|21666|ANAVEX LIFE SCIENCES CORP COMM|0.47
20140408|032838104|ANCB|643|ANCHOR BANCORP WA COM|19.00
20140408|034197103|AGCZ|2916|ANDES GOLD CORP. COMMON STOCK |.
20140408|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|12.25
20140408|03475V101|ANGO|267|ANGIODYNAMICS INC|15.58
20140408|034754101|ANGI|95|ANGIES LIST INC COM STK (DE)|12.13
20140408|034919100|ASWRF|5437|ANGLO SWISS RESOURCES INC|0.01
20140408|03524A108|BUD|43416|ANHEUSER-BUSCH INBEV SA SPONSO|105.70
20140408|035255108|ANIK|119|ANIKA THERAPEUTICS INC|38.88
20140408|035290105|AXE|550|ANIXTER INTERNATIONAL INC|96.72
20140408|035623107|ANN|360|ANN INC|40.53
20140408|035710508|NLYPRA|705|ANNALY CAPITAL MGMT INC PFD SE|25.42
20140408|035710706|NLYPRC|423|ANNALY CAP MGMT INC PFD STK SE|24.59
20140408|035710805|NLYPRD|1071|ANNALY CAPITAL MANAGEMENT INC |24.16
20140408|03600T104|BNNY|1712|ANNIES INC COMMON STOCK (DE)|36.78
20140408|03662Q105|ANSS|61|ANSYS INC|74.41
20140408|036642106|ATRS|2381|ANTARES PHARMA INC|3.32
20140408|03674U201|ANTH|553|ANTHERA PHARMACEUTICALS INC|3.19
20140408|037189107|ANFGY|99|ANTOFAGASTA PLC SPONS ADR|28.29
20140408|037193109|ATONY|10|ANTON OILFIELD SERVICES GROUP |126.63
20140408|037243102|ATGYF|1310|ANTRIM ENERGY INC|0.05
20140408|037347101|ANH|1266|ANWORTH MRTG ASSET CORP|5.16
20140408|037347309|ANHPRB|541|ANWORTH MORTGAGE ASSETT CORP P|22.55
20140408|03740A106|AXN|367|AOXING PHARMACEUTICAL CO INC|0.46
20140408|037411105|APA|35|APACHE CORP|84.09
20140408|03748R770|AIVPRZ|1638|APARTMENT INVT & MGMT CO 7.00 |25.55
20140408|037598109|APOG|272|APOGEE ENTERPRISES INC|31.66
20140408|037604105|APOL|3722|APOLLO EDUCATION GROUP INC CL |30.15
20140408|03761U106|AINV|43|APOLLO INVT CORP|8.20
20140408|03761U304|AIB|290|APOLLO INVT CORP 6.625% SR NT |23.69
20140408|03761U403|AIY|158|APOLLO INVESTMENT CORPORATION |23.85
20140408|03762U105|ARI|2144|APOLLO COMMERICAL REAL ESTATE |16.89
20140408|03762U402|ARIPRA|395|APOLLO COMMERCIAL REAL ESTATE |25.47
20140408|03763V102|AMTG|1053|APOLLO RESIDENTIAL MTG INC COM|16.17
20140408|03763V201|AMTGPRA|1744|APOLLO RESIDENTIAL MTG INC PFD|23.77
20140408|037636107|AFT|3168|APOLLO SR FLOATING RATE FD INC|18.27
20140408|037638103|AIF|1917|APOLLO TACTICAL INCOME FD INC |17.92
20140408|037833100|AAPL|93|APPLE INC;COM NPV|523.47
20140408|03815U102|APDN|27200|APPLIED DNA SCIENCES INC|0.12
20140408|03820C105|AIT|17|APPLIED INDUSTRIAL TECHS INC. |47.78
20140408|03822W406|AMCC|85|APPLIED MICRO CIRCUITS CORPORA|9.52
20140408|03823U102|AAOI|388|APPLIED OPTOELECTRONICS INC CO|20.99
20140408|03824B103|APNT|7954|Applied Nanotech Holdings, Inc|0.08
20140408|03832V109|APRI|20|APRICUS BIOSCIENCES, INC COM S|2.12
20140408|038336103|ATR|194|APTAGROUP INC|65.42
20140408|03834A103|AREX|1636|APPROACH RES INC COM STK (DE) |20.57
20140408|03836W103|WTR|1021|AQUA AMERICA, INC.|24.94
20140408|03842B101|AQXP|3137|AQUINOX PHARMACEUTICALS INC|9.90
20140408|038465100|ARSD|24|ARABIAN AMERICAN DEV CO.|11.10
20140408|03852U106|ARMK|133|ARAMARK HLDGS CORP COM STK (DE|27.54
20140408|03874P101|PETX|300|ARATANA THERAPEUTICS INC COM S|15.33
20140408|03879N101|ARCX|3314|ARC LOGISTICS PARTNERS LP COM |21.50
20140408|038923108|ABR|1714|ARBOR REALTY TRUST INC|7.23
20140408|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.92
20140408|038923702|ABRPRB|652|ARBOR REALTY TRUST CUMULATIVE |22.97
20140408|038923801|ABRPRC|93|ARBOR REALTY TRUST CUM REDEEMA|24.85
20140408|03938L104|MT|571|ARCELORMITTAL NY REGISTRY SHS |16.14
20140408|039380100|ACI|5692|ARCH COAL, INC.|5.02
20140408|03939W109|ARTH|17998|ARCH THERAPEUTICS INC|0.33
20140408|039483102|ADM|1264|ARCHER DANIELS MIDLAND CO|43.60
20140408|039670104|ACAT|1145|ARCTIC CAT INC|44.16
20140408|039675103|AGUNF|334|ARCTIC GLACRER INCOME FUND TR |0.20
20140408|040047102|ARNA|380956|ARENA PHARMACEUTICALS, INC.|6.38
20140408|04010E109|AGX|32|ARGAN INC|28.25
20140408|04010L103|ARCC|280|ARES CAPITAL CORP|17.60
20140408|04010L202|ARY|135|ARES CAPITAL CORPORATION 7.75%|26.39
20140408|04013V108|ACRE|750|ARES COML REAL ESTATE CORP COM|12.98
20140408|040130205|AGIIL|3318|ARGO GROUP US INC GTD SR NT 6.|23.25
20140408|04014F102|ARDC|827|ARES DYNAMIC CR ALLOCATION FD |18.09
20140408|04014H108|AGXMF|1503|ARGENTEX MNG CORP (CANADA)|0.08
20140408|04014Q108|ARMF|157|ARES MULTI-STRATEGY CR FD INC |21.94
20140408|040221103|ARGS|102|ARGOS THERAPEUTICS INC COM|8.66
20140408|04033A100|ARIA|18075|ARIAD PHARMACEUTICALS INC|7.24
20140408|04040P207|ASWAY|181|ARISAWA MFG LTD GLOBAL DEP RCP|2.52
20140408|040790107|ABFS|568|ARKANSAS BEST CORP (DEL)|35.48
20140408|041232109|ARKAY|88|ARKEMA SPONSORED ADR (FRANCE) |110.21
20140408|041356304|AIW|88|ARLINGTON ASSET INVESTMENT COR|23.60
20140408|042068106|ARMH|488|ARM HOLDINGS PLC ADS|48.30
20140408|04208T108|AHH|5|ARMADA HOFFLER PROPERTIES, INC|9.92
20140408|042315101|ARR|56181|ARMOUR RESIDENTIAL REIT, INC C|4.21
20140408|04247X102|AWI|122|ARMSTRONG WORLD INDUSTRIES INC|51.85
20140408|042682203|ARTX|18247|AROTECH CORPORATION|4.74
20140408|04269X105|ARRY|72580|ARRAY BIOPHARMA INC|4.25
20140408|04270V106|ARRS|1671|ARRIS GROUP INC NEW COM STK (D|26.28
20140408|042735100|ARW|137|ARROW ELECTRONICS INC|58.97
20140408|042744102|AROW|157|ARROW FINANCIAL CORP|26.08
20140408|042797209|ARWR|258|ARROWHEAD RESH CORP COM STK (D|16.73
20140408|043168103|ARTW|83|ARTS WAY MFG INC|6.40
20140408|043176106|ARUN|18|ARUBA NETWORKS, INC.|19.10
20140408|04338X102|ARZTY|145|ARYZTA AG, ZUERICH UNSPONSORED|43.82
20140408|04338Y100|ASTV|176000|AS SEEN ON TV INC COM STK (FL)|0.02
20140408|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140408|04341Y105|AKG|404|ASANKO GOLD INC COM STK (CDA) |2.10
20140408|043436104|ABG|190|ASBURY AUTOMOTIVE GROUP INC.|55.22
20140408|04351G101|ASNA|1136|ASCENA RETAIL GROUP INC COM|16.82
20140408|043635101|ASTI|156|ASCENT SOLAR TECHNOLOGIES INC |0.55
20140408|044102101|AHP|7|ASHFORD HOSPITALITY PRIME INC |15.47
20140408|044103406|AHTPRD|502|ASHFORD HOSPITALITY TR INC. 8.|25.39
20140408|04516T105|GRR|2900|ASIA TIGERS FUND INC (THE)|11.33
20140408|04530L104|ASPU|10000|ASPEN GROUP INC. COMMON STOCK |0.16
20140408|045327103|AZPN|438|ASPEN TECHNOLOGY INC|39.05
20140408|045387107|ASAZY|855|Assa Abloy AB Unsponsored ADR |26.34
20140408|04539A406|ASOZY|36|ASSECO POLAND S.A. SPONSORED A|15.20
20140408|045487105|ASBC|169|ASSOCIATED BANC CORP|17.80
20140408|045487113|ASBCW|400|ASSOCIATED BANC CORP WT EXP 11|2.18
20140408|045488202|ABWPRB|110|ASSOCIATED BANC-CORP DEPOSITAR|27.87
20140408|045519402|ASBFY|130|ASSOCIATED BRITISH FD PLC ADR |45.73
20140408|045604105|AEC|943|ASSOCIATED ESTATES REALTY CORP|16.94
20140408|04623A205|AGOPRB|141|ASSURED GTY MUNI HLDGS INC 6.8|24.96
20140408|04623A304|AGOPRE|3245|ASSURED GUARANTY MUNI HDGS INC|24.10
20140408|04623U102|ALPMY|500|Astellas Pharma Inc Unsponsore|11.58
20140408|04624K103|ASKH|10639|ASTIKA HOLDINGS, INC. COM|0.60
20140408|046301107|AAGRY|121|ASTRA AGRO LESTARI TBK PT UNSP|11.37
20140408|046353108|AZN|947|ASTRAZENECA PLC|64.05
20140408|046433108|ATRO|70|ASTRONICS CORP|56.85
20140408|046484101|ASTC|17475|ASTROTECH CORP COM STK (DE)|2.57
20140408|046491106|ATADF|17340|ATAC RESOURCES LTD (CDA)|1.07
20140408|04685W103|ATHN|168|ATHENAHEALTH, INC. COM|143.69
20140408|047042106|AFCB|22|ATHENS BANCSHARES CORP COM STK|20.50
20140408|04744L106|ATHX|4770|Athersys, Inc. Common Stock|3.05
20140408|048173108|ATASY|62|Atlantia SPA Unsponsored ADR (|13.07
20140408|04878Q863|AT|403|ATLANTIC PWR CORP ORD SHS (CDA|2.90
20140408|049079205|ATNI|95|ATLANTIC TELE-NETWORK,INC|62.65
20140408|049164205|AAWW|639|ATLAS AIR WORLDWIDE HLDGS NEW |34.97
20140408|049255706|ATLKY|494|ATLAS COPCO AB SP ADR-NEW(RP-A|29.29
20140408|049255805|ATLCY|59|ATLAS COPCO AB SP ADR-NEW(RP-B|27.70
20140408|049392103|APL|2031|ATLAS PIPELINE PARTNERS LP UTS|32.12
20140408|049392301|APLPRE|12338|ATLAS PIPELINE PARTNERS, L.P. |25.42
20140408|04941A101|ARP|100|ATLAS RESOURCE PARTNERS L P CO|21.31
20140408|049477102|ATL|20441|ATLATSA RES CORP RESOURCES COR|0.43
20140408|049560105|ATO|105|ATMOS ENERGY CORP|47.65
20140408|04957F101|ATNAF|7250|ATNA RESOURCES LTD (F)|0.11
20140408|04962H100|ATOS|17255|ATOSSA GENETICS INC COM STK (D|1.70
20140408|050095108|ATW|203|ATWOOD OCEANICS INC|48.00
20140408|05070J102|ADNC|27|AUDIENCE INC COM STK (DE)|11.67
20140408|050734102|AEYE|1000|AUDIOEYE INC COM STK (NV)|0.61
20140408|050912203|AZC|32|AUGUSTA RESOURCE CORP|3.12
20140408|05153V105|ARAO|98|AURASOURCE, INC. COMMON STOCK |0.30
20140408|051549103|AURI|90|AURI INC NEW COM STK (DE)|0.02
20140408|051918506|AUNFF|39972|AURCANA CORP ORD SHS (CDA)|0.75
20140408|05211J102|ASPX|391|AUSPEX PHARMACEUTICALS INC COM|29.61
20140408|052179108|ATXDY|2|AUSTEX OIL LTD SPONSORED AMERI|7.42
20140408|052528304|ANZBY|180|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.04
20140408|052666203|ADAT|9703|AUTHENTIDATE HOLDING CORP COM |0.97
20140408|05275N205|ABTL|151|AUTOBYTEL INC COM NEW|13.49
20140408|052769106|ADSK|102|AUTODESK INC (DE)|46.59
20140408|05278C107|ATHM|153|AUTOHOME INC ADR REPST CL A (C|33.51
20140408|052800109|ALV|76|AUTOLIV INC|99.39
20140408|053015103|ADP|225|AUTOMATIC DATA PROCESSING|75.27
20140408|05329W102|AN|55|AUTONATION INC|52.18
20140408|05330F106|AMAP|246|AUTONAVI HLDGS LTD SPON ADR (C|20.23
20140408|05334D107|AUXL|5249|AUXILIUM PHARAMCEUTICALS INC|26.26
20140408|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140408|053470100|AVL|144124|Avalon Rare Metals, Inc. Ordin|0.61
20140408|05348P401|AVNR|20476|AVANIR PHARMACEUTICALS, INC CL|3.46
20140408|053484101|AVB|137|AVALONBAY COMMUNITIES INC|133.55
20140408|05350B100|ATAR|1307|AVATAR VENTURES CORP COM STK|0.06
20140408|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140408|05355Q102|AVEPY|1|Aveng Ltd Unsponsored ADR (Sou|4.39
20140408|05358E106|ACP|1786|AVENUE INCOME CR STRATEGIES FD|17.53
20140408|053588109|AVEO|21302|AVEO PHARMACEUTICALS INC COM S|1.37
20140408|053611109|AVY|418|AVERY DENNISON CORP|50.49
20140408|053774105|CAR|5657|AVIS BUDGET GROUP, INC. (NEW) |47.50
20140408|053792107|AVMXY|253|AVITA MEDICAL LTD. SPONSORED A|2.23
20140408|053802302|AVIX|945|AVIX TECHS INC COM STK (NV)|.
20140408|05382A104|AV|8|AVIVA PLC ADR REP 2 ORD SHS (G|16.27
20140408|053906103|ASM|35|AVINO SILVER & GOLD MINES LTD |1.60
20140408|054303102|AVP|1256|AVON PRODUCTS INC|15.22
20140408|05454T106|SPLI|63087|AVWORKS AVIATION CORP. COMMON |0.16
20140408|05460X109|AXPW|36956|AXION POWER INTERNATIONAL INC |0.18
20140408|05462D101|AXIH|178|Axion International Holdings, |0.72
20140408|05463D100|AXLL|82|AXIALL CORP COM STK (DE)|46.76
20140408|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|27.03
20140408|05477Q105|AZIHY|40|AZIMUT HLDNG SPA UNSPONSORED A|72.34
20140408|054937107|BBT|1620|BB&T CORPORATION|39.59
20140408|054937206|BBTPRD|1279|BB&T CORP DEP SHS REPSTG 1/100|23.66
20140408|054937404|BBTPRE|59|BB&T CORPORATION DEP SHS REPST|22.50
20140408|054937602|BBTPRF|679|BB&T CORPORATION DEPOSITARY SH|20.97
20140408|054937800|BBTPRG|1141|BB&T CORP DEP SHS REPSTG 1/100|20.99
20140408|05508R106|BGS|108|B&G FOODS INC COM STK (DE)|33.47
20140408|05523R107|BAESY|4100|BAE SYS PLC SPONS ADR|26.95
20140408|055262505|BASFY|1463|BASF SE COMMON STOCK|108.41
20140408|05534B760|BCE|198|BCE INC COM (NEW)|43.76
20140408|055384200|BFCF|2500|BFC FIN'L CP CL A|3.60
20140408|05539S206|BANFP|687|BFC CAP TR II CUMULATIVE TR PF|27.60
20140408|05541J103|BBSEY|80491|BB SEGURIDADE PARTICIPACOES SA|11.60
20140408|05548N107|BIND|32517|BIND THERAPEUTICS INC|9.73
20140408|05561Q201|BOKF|99|BOK FINL CORP|69.34
20140408|055622104|BP|6180|BP PLC ADS(RP 6 ORD)|48.11
20140408|055630107|BPT|3688|BP PRUDHOE BAY ROYALTY TR|86.83
20140408|055645303|BRT|200|BRT REALTY TRUST SBI|7.12
20140408|05565A202|BNPQY|2000|BNP PARIBAS SPONS ADR|40.02
20140408|05566T101|BNCN|28|BNC BANCORP (NC)|16.78
20140408|05566U108|BOFI|73|BOFI HOLDING, INC.|73.44
20140408|05577E101|BT|25|BT GROUP PLC ADS ( 10 ORD SHS)|62.14
20140408|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|25.98
20140408|05615F102|BWC|88|BABCOCK & WILCOX COMPANY COM S|33.76
20140408|05617T100|BGH|1123|BABSON CAP GLOBAL SHORT DURATI|24.14
20140408|056752108|BIDU|15221|BAIDU INC SPON ADR RPTNG ORD S|143.51
20140408|057224107|BHI|2324|BAKER HUGHES INC;COM USD1|63.45
20140408|05758P107|BKKN|70|BAKKEN RESOURCES, INC. COMMON |0.15
20140408|057665200|BCPC|57|BALCHEM CORP|59.20
20140408|05845R306|BAFYY|202|BALFOUR BEATTY PLC SPONSORED A|9.98
20140408|058498106|BLL|125|BALL CORP|54.40
20140408|058586108|BLDP|206233|BALLARD POWER SYS INC|3.94
20140408|05945F103|BANF|7|BANCFIRST CORP|57.50
20140408|05946K101|BBVA|1102|BANCO BILBAO VIZ ARGENTARA ADS|12.64
20140408|059460303|BBD|3949|BANCO BRADESCO ADS REP ONE PFD|14.87
20140408|059460402|BBDO|1892|BANCO BRADESCO SA|15.66
20140408|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140408|059568105|BNDSY|6|Banco De Sabadell SA Unsponsor|6.50
20140408|059578104|BDORY|1175|BANCO DO BRASIL S A SPON ADR|11.17
20140408|05961W105|BMA|4075|BANCO MACRO S.A. ADS (EA REPTS|31.05
20140408|059633206|BPSYD|1103|BANCO POPOLARE SOCIETA' COOPER|10.45
20140408|05964H105|SAN|71767|BANCO SANTANDER SA|9.90
20140408|05965X109|BSAC|22627|BANCO SANTANDER-CHILE ADS 1 (4|23.70
20140408|05967A107|BSBR|20838|BANCO SANTANDER BRASIL SA ADS |5.91
20140408|05968L102|CIB|177|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.63
20140408|05969A105|TBBK|237|THE BANCORP BANK|19.01
20140408|059692103|BXS|1716|BANCORPSOUTH INC|24.33
20140408|059695106|BCV|186|BANCROFT FUND LTD COM|19.43
20140408|05990K106|BANC|15|BANC CALIF INC|12.26
20140408|05990K403|BANCP|7|BANC CALIF INC DEP SHS REPSTG |26.00
20140408|059915108|BKJ|54|BANCORP OF NEW JERSEY INC COM |13.71
20140408|060505104|BAC|25001|BANK OF AMERICA CORP|16.38
20140408|060505583|BMLPRL|4745|BK OF AMERICA DEP SHS RPSTG|21.19
20140408|060505591|BMLPRJ|335|BK OF AMERICA DEP SHS RPSTG 1/|21.78
20140408|060505617|BMLPRI|419|BK OF AMERICA DEP SHS RPSTG 1/|24.98
20140408|060505625|BMLPRH|8870|BK OF AMERICA DEP SHS RSPTG 1/|19.00
20140408|060505633|BMLPRG|39|BK OF AMERICA DEP SHS REPSTG 1|19.00
20140408|060505740|BACPRI|2187|Bank Amer Corp Dep Sh Repstg 1|25.52
20140408|060505815|BACPRE|158|BANK OF AMERICA CORP DEP SH RE|21.83
20140408|060505831|BACPRD|1392|BK OF AMER CORP DEPO SHS REPTS|24.77
20140408|062510300|BKHYY|636|BANK HAPOALIM BM SPONSORED ADR|29.41
20140408|062540109|BOH|234|BANK OF HAWAII CORPORATION|59.58
20140408|062896105|BKYF|9|BK KY FINL CORP|37.03
20140408|063425102|BMRC|48|BANK MARIN (BANCORP|45.01
20140408|063671101|BMO|13326|BANK OF MONTREAL|67.90
20140408|063904106|OZRK|174|BANK OF THE OZARKS INC|66.20
20140408|064149107|BNS|10|BANK OF NOVA SCOTIA (F)|58.87
20140408|064525108|BKQNY|21|Bank of Queensland Ltd Unspons|23.62
20140408|065066102|BKSC|124|BANK OF SOUTH CAROLINA CORP|15.29
20140408|066460304|BKNIY|210|Bankinter SA New Sponsored ADR|8.81
20140408|06652V208|BANR|74|BANNER CORP COM STK NEW (WA)|40.50
20140408|066800103|BAA|627|BANRO CORPORATION|0.50
20140408|06738C778|DJP|1385|BARCLAYS BK PLC IPATH DJ-UBS C|39.52
20140408|06738E204|BCS|770|BARCLAYS PLC ADS =4 ORDINARY U|16.03
20140408|067383109|BCR|407|BARD C R INC|144.25
20140408|06739F101|JJC|500|BARCLAYS BK PLC IPATH DJ-UBS C|36.92
20140408|06739F119|JJN|20|BARCLAYS BK PLC IPATH DJ-UBS N|22.44
20140408|06739F390|BCSPR|75|BARCLAYS BANK PLC ADR SER 2 RE|25.28
20140408|06739G851|JYN|223|BARCLAYS BK PLC IPATH JPY/USD |55.51
20140408|06739H214|SGG|417|BARCLAYS BK PLC IPATH DJ-UBS S|55.70
20140408|06739H230|JJS|142|BARCLAYS BK PLC IPATH DJ-UBS S|53.46
20140408|06739H271|BAL|1931|BARCLAYS BK PLC IPATH DJ-UBS C|56.63
20140408|06739H297|JO|1302|BARCLAYS BK PLC IPATH DJ-UBS C|38.80
20140408|06739H362|BCSPRD|2288|Barclays Bank Plc Sponsored AD|25.97
20140408|06739H420|PGD|1800|IPATH ASIAN & GULF CURRENCY RE|50.29
20140408|06739H511|BCSPRC|1320|BARCLAYS BK PLC SPONSORED ADS |25.90
20140408|06740C337|VQT|15|BARCLAYS ETN S&P 500 DYNAMIC V|145.51
20140408|06740C519|VXZ|46|IPATH S&P 500VIX MID TERM FUTU|15.05
20140408|06740H658|BXDB|2188|BARCLAYS SHORT B LEVERAGED S&P|10.09
20140408|06740H666|BXUC|18|BARCLAYS LONG C LEVERAGED S&P |260.51
20140408|06740L493|DTYL|226|BARCLAYS BK PLC IPATH US DURAT|67.54
20140408|06740P130|CHOC|4333|BARCLAYS BK PLC IPATH PURE BET|43.23
20140408|06740P213|NINI|270|BARCLAYS BK PLC IPATH PURE BET|29.43
20140408|06740P288|GRWN|116|BARCLAYS BK PLC IPATH PURE BET|33.55
20140408|06740P320|LSTK|25|BARCLAYS BK PLC IPATH PURE BET|47.13
20140408|06741L609|XVZ|90|BARCLAYS BK PLC IPATH S&P DYNA|31.02
20140408|06742A669|CAPE|1622|BARCLAYS BK PLC BARCLAYS ETN+ |67.73
20140408|06742A750|IMLP|3615|BARCLAYS BK PLC IPATH S&P MLP |29.99
20140408|06742C723|ATMP|3403|BARCLAYS BK PLC BARCLAYS ETN+ |28.51
20140408|06742E711|VXX|651281|BARCLAYS BK PLC IPATH S&P 500 |42.81
20140408|06742G302|AGRPY|40|BARCLAYS AFRICA GROUP SPON ADR|29.10
20140408|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.75
20140408|067594101|BCCI|150530|BARISTAS COFFEE CO INC COM STK|0.08
20140408|067774109|BKS|794|BARNES & NOBLE INC|17.97
20140408|067806109|B|481|BARNES GROUP INCORPORATED|37.29
20140408|067901108|ABX|17219|BARRICK GOLD CORP|18.35
20140408|068221100|BRN|93|BARNWELL INDUSTRIES INC|2.96
20140408|068323104|CUDA|1361|BARRACUDA NETWORKS INC COM STK|29.07
20140408|068798107|DFZ|13|BARRY (R.G.) CORPORATION|18.20
20140408|071773105|BAXS|1188|BAXANO SURGICAL INC COM STK (D|0.98
20140408|071813109|BAX|8|BAXTER INTL INC;COM USD1|72.49
20140408|072730302|BAYRY|234|BAYER AG SPONS ADR|132.64
20140408|072743206|BAMXY|261|Bayerische Motoren Werke AG Un|42.06
20140408|072788102|BYLK|203|BAYLAKE CORP|12.21
20140408|07317Q105|BTE|26|BAYTEX ENERGY CORP (CDA)|40.85
20140408|073271108|BV|1117|BAZAARVOICE INC COM|7.02
20140408|07329M100|BFR|2109|BBVA BANCO FRANCES NS.A.|9.23
20140408|073295107|BBCN|38|BBCN BANCORP INC|16.77
20140408|073301103|JALA|10000|BE ACTIVE HOLDINGS, INC. COMMO|0.12
20140408|073333106|BCHEY|156|BEACH ENERGY LTD UNSPON ADR (A|30.87
20140408|073685109|BECN|211|BEACON ROOFING SUPPLY, INC.|37.14
20140408|073730103|BEAM|112|BEAM INC COM STK (DE)|83.29
20140408|07378U102|BZIC|888|BEAMZ INTERACTIVE INC COM STK |0.13
20140408|07380N104|BCEKF|250|BEAR CREEK MINING CORPORATION |1.69
20140408|07556Q881|BZH|393|BEAZER HOMES USA INC NEW|19.62
20140408|075887109|BDX|785|BECTON DICKINSON & CO|115.44
20140408|075896100|BBBY|199|BED BATH & BEYOND INC|67.37
20140408|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|88.97
20140408|078314101|BXE|154|BELLATRIX EXPLORATION LTD (CAN|8.40
20140408|081437105|BMS|2500|BEMIS INC|39.84
20140408|08180D106|BNFT|592|BENEFITFOCUS INC COM|39.15
20140408|084423102|WRB|18|BERKLEY (W R) CORP|41.01
20140408|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|184700.00
20140408|084670702|BRKB|20|BERKSHIRE HATHWY INC(HLDG CO)B|123.12
20140408|08579W103|BERY|21|BERRY PLASTICS GROUP INC COM|22.38
20140408|086516101|BBY|441|BEST BUY CO INC|27.19
20140408|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140408|088606108|BHP|143|BHP BILLITON LIMITED ADS ( 2 O|70.08
20140408|08861Q103|BZQIY|1241|Bezeq The Israeli Telecommunic|8.54
20140408|08861T107|BGMD|100771|BG MEDICINE INC|1.46
20140408|088836309|BDVSY|4|BIDVEST GROUP LTD SPON ADR NEW|53.64
20140408|089302103|BIG|679|BIG LOTS INC.|36.69
20140408|090053109|BILB|9469|BILL THE BUTCHER INC COM STK (|0.10
20140408|09057G602|BRLI|1420|BIO-REFERENCE LABS INC-NEW-|27.39
20140408|090572207|BIO|85|BIO-RAD LABS CL A|124.42
20140408|09058V103|BCRX|21111|BIOCRYST PHARMACEUTICALS INC|9.31
20140408|09060C101|BKYI|1521682|BIO-KEY INTERNATIONAL, INC|0.28
20140408|09060J106|BDSI|43|BIODELIVERY SCIENCES INTL INC |7.92
20140408|09062W204|BLFS|5850|BIOLIFE SOLUTIONS INC COM STK |3.36
20140408|09063H107|BMR|4882|BIOMED REALTY TRUST INC|20.37
20140408|09064Y307|BIOF|9688|BIOFUEL ENERGY CORP COM STK NE|5.26
20140408|09066L105|BTX|1005|BIOTIME INC|2.94
20140408|090678202|BSPM|207|BIOSTAR PHARMACEUTICALS INC CO|1.85
20140408|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140408|090694100|BOTA|47|BIOTA PHARMACEUTICALS INC|5.64
20140408|090697103|BIREF|900|BIRCHCLIFF ENERGY LTD NEW (CAN|10.26
20140408|09072E103|BZNE|954938|BIOZONE PHARMACEUTICALS INC CO|0.50
20140408|09088U109|BGI|75|BIRKS GROUP INC CL A COM STK (|1.18
20140408|090911108|BIOL|1895|BIOLASE INC COM STK|2.10
20140408|091727107|BITA|2485|BITAUTO HOLDINGS LTD SPONSORED|32.60
20140408|09173J100|BTCS|1469607|BITCOIN SHOP INC COM STK (NV) |0.20
20140408|091941104|BGT|7153|BLACKROCK FLOATING RATE INCOME|14.14
20140408|09202G101|BDE|7212|BLACK DIAMOND, INC COM|11.21
20140408|09228F103|BBRY|79070|BLACKBERRY LTD COM STK (CDA)|7.86
20140408|092479104|BYM|165|BLACKROCK MUNI INC QUAL TR COM|13.64
20140408|09248D104|BUI|1119|BLACKROCK UTIL & INFRASTRCTURE|18.90
20140408|09248E102|BFZ|1842|BLACKROCK CALIFORNIA MUNICIPAL|14.67
20140408|09248F109|BFK|2387|BLACKROCK MUNICIPAL INCOME TRU|13.30
20140408|09248K108|BLH|1225|BLACKROCK N.Y. MUNI 2018 TRM T|15.10
20140408|09248L106|BNY|521|BLACKROCK NEW YORK MUNICIPAL I|13.60
20140408|09248T109|BSD|5412|BLACKROCK STRATGC MNI TST SBI |13.00
20140408|09248X100|BBN|850|BLACKROCK BUILD AMERICA BOND T|19.98
20140408|092481100|BHV|484|BLACKROCK VA MUNI BD TST|15.33
20140408|09249A109|BLJ|383|BLACKROCK NEW JERSEY MUNI BD T|13.92
20140408|09249C105|BJZ|1918|BLACKROCK CALIF MUNI 2018 TRM |16.08
20140408|09249H104|BBK|2073|BLACKROCK MUNICIPAL BOND TR|14.94
20140408|09249P106|BQH|342|BLACKROCK NEW YORK MUNI BD TR |13.69
20140408|09249R102|BFY|958|BLACKROCK NY MUNI INC TRUST II|13.69
20140408|09249W101|BLW|7383|BLACKROCK LTD DURATION INCM TS|17.11
20140408|09249X109|BKK|17946|BLACKROCK MUNI 2020 TERM TRUST|16.38
20140408|09250B103|BTA|3590|BLACKROCK LONG TERM MUNI ADVAN|11.01
20140408|09250G102|BAF|1|BLACKROCK MUNI INC INVT QUAL T|13.69
20140408|09250U101|BGR|85|BLACKROCK ENERGY AND RESOURCES|24.29
20140408|09250W107|BME|201|BLACKROCK HEALTH SCIENCES TRUS|34.63
20140408|092501105|BOE|1808|BLACKROCK GLOBAL OPPORTUNITIES|14.56
20140408|09251A104|BDJ|1069|BLACKROCK ENHANCED EQUITY DIVI|7.85
20140408|09251U100|BLKPF|200|BlackPearl Resources Inc. Ordi|2.41
20140408|09253P109|MUH|668|BLACK ROCK MUNI HOLDINGS FUND |14.46
20140408|09253R105|MVF|56|BLACKROCK MUNIVEST FUND, INC. |9.51
20140408|09253T101|MVT|726|BLACKROCK MUNIVEST FUND II|14.89
20140408|09253U108|BX|532|THE BLACKSTONE GROUP L.P. COM |31.17
20140408|09253W104|MYD|1244|BLACKROCK MUNI YIELD FUND, INC|13.99
20140408|09253X102|MUI|431|BLACK ROCK MUNI INTERMEDIATE D|14.18
20140408|09253Y100|MEN|697|BLACKROCK MUNI ENHANCED FUND, |10.90
20140408|092533108|BKCC|2448|BLACKROCK KELSO CPTL CORP (US)|9.24
20140408|09254A101|MUS|790|BLACKROCK MUNIHLDGS QUALITY FN|12.65
20140408|09254E103|MYI|2381|BLACKROCK MUNIYIELD QUALITY FN|13.56
20140408|09254F100|MQY|5670|BLACKROCK MUNI YIELD QUALITY F|14.50
20140408|09254G108|MQT|18|BLACKROCK MUNI YIELD QUALITY F|12.52
20140408|09254J102|MUA|976|BLACKROCK MUNI ASSETS FUND, IN|12.48
20140408|09254K109|MZA|4034|BLACKROCK MUNIYIELD ARIZONA FU|14.39
20140408|09254L107|MUC|1534|BLACKROCK MUNIHLDGS CALIFORNIA|13.99
20140408|09254M105|MYC|2435|BLACKROCK MUNI YIELD CALIFORNI|14.69
20140408|09254N103|MCA|1537|BLACKROCK MUNIYIELD CALIFORNIA|14.56
20140408|09254P108|MFL|211|BLACKROCK MUNIHLDGS INVST QUAL|13.43
20140408|09254R104|MYF|3723|BLACKROCK MUNIYIELD INVESTMENT|14.21
20140408|09254T100|MFT|396|BLACKROCK MUNIYIELD INVST QUAL|13.11
20140408|09254V105|MIY|7789|BLACKROCK MUNIYIELD MICHIGAN Q|13.27
20140408|09254W103|MYM|1240|BLACKROCK MUNIYIELD MICHIGAN Q|12.54
20140408|09255A100|MJI|409|BLACKROCK MUNIYLD NJ QUALITY F|13.86
20140408|09255C106|MHN|1378|BLACKROCK MUNIHLDGS NY QUALITY|13.39
20140408|09255F109|MNE|1067|BLACKROCK MUNI NY INTL DURATIO|13.63
20140408|09255G107|MPA|984|BLACKROCK MUNIYLD PA QUAL FND |13.89
20140408|09255P107|HYT|23|BLACKROCK CORP HIGH YLD FD INC|12.26
20140408|09255Q105|BHL|59|BLACKROCK DEFINED OPPORTUNITY |13.65
20140408|09255X100|FRA|1992|BLACKROCK FLTG RT INCM STRATEG|14.48
20140408|09256A109|CII|1551|BLACKROCK ENHANCED CAP & INCOM|13.88
20140408|09256U105|BSL|648|BLACKSTONE/GSO SENIOR FLT RT|18.36
20140408|09257A108|BCX|810|BLACKROCK RES & COMMODITIES|11.63
20140408|09257R101|BGB|464|BLACKSTONE / GSO STRATEGIC CR |17.70
20140408|09257W100|BXMT|1165|BLACKSTONE MORTGATE TRUST INC |28.42
20140408|09258A107|BIT|1099|BLACKROCK MULTI-SECTOR INCOME |17.99
20140408|09258E109|MHE|758|BLACKROCK MASS TAX-EXEMPT TR S|12.75
20140408|09348R201|ADRD|306|BLDRS DEVELOPED MKTS 100 ADR I|24.66
20140408|093671105|HRB|634|BLOCK H & R INC|28.53
20140408|095180105|BLT|859|BLOUNT INTERNATIONAL (NEW)|11.67
20140408|095229100|BCOR|817|BLUCORA INC COM STK (DE)|18.47
20140408|09531B203|BCYP|546|BLUE CALYPSO INC COM STK (NV) |0.13
20140408|095428108|BBLU|8644|BLUE EARTH, INC. COMMON STOCK |2.70
20140408|09578R103|NILE|467|BLUE NILE INC|33.59
20140408|09605C202|BLSP|520|BLUE SPHERE CORP. COMMON STOCK|0.07
20140408|09609D206|BLUU|7473|BLUE WATER GLOBAL GROUP, INC. |0.02
20140408|09609G100|BLUE|2599|BLUEBIRD BIO INC COM STK (DE) |21.50
20140408|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.20
20140408|09625U208|BKEPP|352|BLUEKNIGHT ENERGY PARTNERS L P|10.43
20140408|09627J102|BRG|52791|BLUEROCK RESIDENTIAL GROWTH RE|14.50
20140408|09643P207|BTH|10553|BLYTH,INC|9.50
20140408|096627104|BWP|45|BOARDWALK PIPELINE PARTNERS, L|13.97
20140408|096761101|BOBE|50|EVANS BOB FARMS INC|47.10
20140408|09689U102|BODY|40552|BODY CENTRAL CORP COM STK|1.23
20140408|097023105|BA|4337|BOEING CO;COM USD5|125.59
20140408|09739D100|BCC|162|BOISE CASCADE CO DEL COM STK (|27.43
20140408|097751101|BDRAF|500|BOMBARDIER INC CV CL A (F)|3.77
20140408|09776J101|BONT|95188|BON-TON STORES INC (THE)|10.62
20140408|097770200|BONL|100|BONAL INTL INC (NEW)|1.76
20140408|097773105|BONI|157048|BONAMOUR, INC. COMMON STOCK|0.03
20140408|098546104|BNEFF|300|BONTERRA ENERGY CORP ORD SHS (|49.98
20140408|098570104|BAMM|852|BOOKS-A-MILLION INC|2.35
20140408|099502106|BAH|135|BOOZ ALLEN HAMILTON HLDG CORP |21.96
20140408|09970L100|BRDR|13|BODERFREE INC COM|14.59
20140408|099724106|BWA|1783|BORGWARNER INC|60.26
20140408|101119105|BPFH|813|BOSTON PRIVATE FINL HLDGS INC |13.12
20140408|101137107|BSX|4492|BOSTON SCIENTIFIC CORP|13.22
20140408|101150100|BTHE|14000|BOSTON THERAPEUTICS INC COMMON|0.65
20140408|101205102|BWEL|3|BOSWELL CO. J.G.|921.00
20140408|101388106|EPAY|214|BOTTOMLINE TECH INC DEL|32.86
20140408|101405108|BDBD|106|BOULDER BRANDS INC|16.71
20140408|101507101|BIF|2017|BOULDER GROWTH & INCOME FUND I|8.12
20140408|101541100|BTF|625|BOULDER TOTAL RETURN FD INC|24.15
20140408|10157P203|BLVDU|25|BOULEVARD ACQUISITION CORP UIT|10.03
20140408|101808103|RIBS|1000|BOURBON BROS HLDG CORP COM STK|0.49
20140408|103304101|BYD|4067|BOYD GAMING CORP|12.19
20140408|104674106|BRC|312|BRADY CORP CL A|26.24
20140408|105368203|BDN|5280|BRANDYWINE REALTY TST|14.14
20140408|105368609|BDNPRE|900|BRANDYWINE RLTY TR PFD SHS BEN|25.35
20140408|10552T107|BRFS|563|BRF-BRASIL S.A. ADS ((EACH RPS|20.95
20140408|105532105|BAK|538|BRASKEM S.A. ADS (EA REPTG FOU|15.72
20140408|106708100|BRDT|2423|BREEDIT CORP. COMMON STOCK|0.46
20140408|106776107|BBEP|5586|BREITBURN ENERGY PARTNERS, LP.|19.93
20140408|106787104|BFDI|145|BREKFORD CORP COM STK (DE)|0.15
20140408|108035106|BDGE|9|BRIDGE BANCORP|25.57
20140408|10807M105|BPI|501|BRIDGEPOINT EDUCATION INC COM |14.70
20140408|10949Q204|BCAUY|46|BRILLIANCE CHINA AUTOMOTIVE HL|79.95
20140408|109641100|EAT|20|BRINKER INTL INC|50.45
20140408|110122108|BMY|958|BRISTOL MYERS SQUIBB COMPANY|50.28
20140408|110394103|BRS|95|BRISTOW GROUP INC COM|74.23
20140408|110448107|BTI|604|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.09
20140408|111013108|BSYBY|130|BRITISH SKY BRDCSTNG ADS (EACH|59.57
20140408|11120U105|BRX|28|BRIXMOR PPTY GROUP INC COM STK|21.46
20140408|111320107|BRCM|1200|BROADCOM CORP CL-A|30.63
20140408|11133B409|BSFT|171|BROADSOFT INC COM STK (DE)|26.48
20140408|11133T103|BR|211|BROADRIDGE FINL SOLUTIONS INC |36.25
20140408|111381109|BVII|1800|Broadview Institute, Inc. Comm|0.09
20140408|11161T207|BWEN|300|BROADWIND ENERGY INC COM STK N|11.39
20140408|111621306|BRCD|2375|BROCADE COMM SYS NEW|10.14
20140408|112463104|BKD|428|BROOKDALE SENIOR LIVING INC CO|32.50
20140408|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|27.25
20140408|11272P102|HHY|2538|BROOKFIELD HIGH INCOME FD INC |10.08
20140408|11273Q109|INF|380|BROOKFIELD GLOBAL LISTED INFRA|21.47
20140408|112792106|BOI|1410|BROOKFIELD MTG OPPORTUNITY INC|16.99
20140408|11283U108|HTR|325|BROOKFILED TOTAL RETURN FD INC|24.01
20140408|11373M107|BRKL|82|BROOKLINE BANCORP INC DEL|9.19
20140408|114340102|BRKS|45|BROOKS AUTOMATION INC|10.85
20140408|115236101|BRO|46|BROWN & BROWN,INC|29.62
20140408|115637209|BFB|34|BROWN-FORMAN CORP CL-B|88.33
20140408|115736100|BWS|558|BROWN SHOE COMPANY INC|25.76
20140408|11777Q209|BTG|11372|B2Gold Corp Common shares (Can|2.79
20140408|118230101|BPL|285|BUCKEYE PARTNERS L.P. INT UNIT|75.94
20140408|118440106|BKE|1128|BUCKLE INC (THE)|45.30
20140408|119848109|BWLD|100|BUFFALO WILD WINGS INC|140.07
20140408|120076104|BBW|901|BUILD-A-BEAR WORKSHOP INC|10.84
20140408|12008D108|BABL|148|BUILDABLOCK CORP COMMON STOCK |0.10
20140408|120128103|BLDW|9800|BUILDING TURBINES, INC. COMMON|0.01
20140408|12021A107|BFGC|110000|BULLFROG GOLD CORP COM STK (DE|0.07
20140408|12082W204|BURBY|22214|BURBERRY GROUP PLC SPONSORED A|46.71
20140408|120831102|BUR|4260|BURCON NUTRASCIENCE CORP COM|3.66
20140408|121220107|BKW|327|BURGER KING WORLDWIDE|25.46
20140408|122017106|BURL|972|BURLINGTON STORES INC COM STK |29.04
20140408|12325K108|BUCS|2566|BUSINESS CONTINUITY SOLUTIONS |0.03
20140408|124651100|CCGGY|250|C & C GROUP PLC SPONSORED ADR |19.17
20140408|124765108|CAE|10|CAE INC|13.43
20140408|12477X106|CAP|1368|CAI INTERNATIONAL, INC.|23.41
20140408|124830803|CBLPRE|1707|CBL & ASSOC PPTYS INC. DEPOSIT|23.51
20140408|124857202|CBS|3501|CBS CORPORATION CLASS B COM NE|60.45
20140408|12503M108|CBOE|89|CBOE HLDGS INC COM STK (DE)|51.67
20140408|12504L109|CBG|584|CBRE GROUP INC CL A|26.73
20140408|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140408|12508A109|CDII|5000|CD INTL ENTERPRISES INC COM|0.08
20140408|12517U104|CESX|1065|CES SYNERGIES INC. COMMON STOC|2.18
20140408|125269100|CF|42610|CF INDUSTRIES HOLDINGS, INC.|251.85
20140408|12531Q105|CGG|4|CGG|16.27
20140408|12542R209|CHSCP|3317|CHS INC CUM REDEMABLE PFD 8%|30.94
20140408|12545M207|CHYHY|15299|CHR HANSEN HLDG A/S SPONSORED |19.71
20140408|12572Q105|CME|16571|CME GROUP, INC|67.59
20140408|12574Q103|CMFN|17779|CM FIN INC COM STK (MD)|14.58
20140408|125896100|CMS|849|CMS ENERGY CORP|29.33
20140408|125906107|CSS|20|CSS INDUSTRIES INC|26.52
20140408|125919308|CVU|75|CPI AEROSTRUCTURES INC|13.24
20140408|12600U102|CMSB|100|CMS BANCORP, INC. COM|9.77
20140408|126117100|CNA|7|CNA FINANCIAL CORP|42.35
20140408|126132109|CEO|166|CNOOC LTD ADS (REP 100 CL H SH|157.00
20140408|12618T105|CRAI|179|CRA INTERNATIONAL, INC|21.76
20140408|12637N105|CMXHY|314|CSL Ltd Unsponsored ADR (Austr|32.61
20140408|126408103|CSX|1704|CSX CORP|28.39
20140408|12642X106|CTCM|1686|CTC MEDIA INC COM STK|9.26
20140408|12645M107|CSRGY|195|CSR CORPORATION LIMITED UNSPON|20.79
20140408|12646R105|CST|297|CST BRANDS INC COM|30.55
20140408|126501105|CTS|44|CTS CORP|19.82
20140408|126600105|CVBF|399|CVB FINANCIAL CORP|15.39
20140408|12662P108|CVI|480|CVR ENERGY INC COM STK (DE)|41.91
20140408|126633106|UAN|1519|CVR PARTNERS LP COM|21.11
20140408|126650100|CVS|12470|CVS CAREMARK CORPORATION|73.83
20140408|12673A108|CYS|10982|CYS INVTS INC COM STK (MD)|8.54
20140408|12673P105|CA|5105|CA, INC.|31.26
20140408|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.58
20140408|126804301|CAB|529|CABELA'S INCORPORATED|67.06
20140408|12686C109|CVC|1914|CABLEVISION SYS CP NY GRP CL-A|17.20
20140408|127190304|CACI|100|CACI INTERNATIONAL INC CL-A|69.69
20140408|127387108|CDNS|259|CADENCE DESIGN SYS INC|14.71
20140408|12768T103|CACQ|37|CAESARS ACQUISTION COMPANY CLA|13.01
20140408|127686103|CZR|2488|CAESARS ENTERTAINMENT CORP|17.23
20140408|12769A103|PRSS|802|CAFEPRESS INC COM|6.00
20140408|12802T101|DVR|2698|CAL DIVE INTERNATIONAL INC COM|1.72
20140408|12811L107|CHW|5915|CALAMOS GLOBAL DYNAMIC INCOME |9.03
20140408|12811P108|CHY|47|CALAMOS CONV & HIGH INCOME FD |13.90
20140408|128125101|CSQ|2618|CALAMOS STRATEGIC TOTAL RETURN|11.11
20140408|128126109|CAMP|513|CALAMP CORP|24.53
20140408|12932K202|CALVF|554|CALEDONIA MINING CORP ORD SHS |0.72
20140408|130255102|CLGL|100000|California Gold Corp. Common S|0.02
20140408|131193104|ELY|1215|CALLAWAY GOLF CO|9.68
20140408|13123X409|CPEPRA|321|CALLON PETE COMP PFD SHS SER A|51.54
20140408|131347304|CPN|3148|CALPINE CORPORATION COMMON STO|20.58
20140408|13135X108|CLPI|1300|CALPIAN INC COMMON STOCK|1.30
20140408|131476103|CLMT|1234|CALUMET SPECIALTY PRODUCTS PAR|26.27
20140408|13169Q102|CALW|268|CALWEST BANCORP (CA)|1.30
20140408|131745101|CAK|30462|CAMAC ENERGY INC COMMON STOCK |0.81
20140408|132061201|SYLD|68|CAMBRIA SHAREHOLDER YLD ETF|29.75
20140408|132061300|FYLD|17648|CAMBRIA FOREIGN SHAREHOLDER YI|26.15
20140408|132061409|GVAL|51007|CAMBRIA GLOBAL VALUE ETF|26.24
20140408|13215Q114|CAMBW|4|CAMBRIDGE CAP ACQUISITION CORP|0.34
20140408|13321L108|CCJ|233|CAMECO CORP|23.11
20140408|13342B105|CAM|342|CAMERON INTERNATIONAL CORPORAT|62.22
20140408|134429109|CPB|10147|CAMPBELL SOUP CO CAPITAL|44.81
20140408|13466Y105|CCG|2462|CAMPUS CREST COMMUNITIES INC C|8.60
20140408|13471N102|CANF|1196|CAN-FITE BIOPHARMA LTD SPONSOR|5.75
20140408|136069101|CM|17|CANADIAN IMPERIAL BK OF COMMER|86.74
20140408|136385101|CNQ|374|CANADIAN NATURAL RESOURCES LTD|39.42
20140408|13645T100|CP|1590|CANADIAN PACIFIC RAILWAY LTD|147.91
20140408|136635109|CSIQ|2715|CANADIAN SOLAR INC. COM|28.35
20140408|136802105|CZICF|5534|CANADIAN ZINC CORPORATION|0.37
20140408|13722D101|CRCUF|13035|CANARC RESOURCES CORP (F)|0.10
20140408|13739U104|CGIX|92|CANCER GENETICS, INC. COMMON S|15.14
20140408|13739Y304|CCOXF|7500|CANDENTE COPPER CORP|0.17
20140408|13764T105|CBDS|4866|CANNABIS SATIVA, INC. COMMON S|7.20
20140408|13764U102|CANA|1869|CANNABIS-RX INC COM STK (DE)|1.00
20140408|13764W108|MDMJ|1410|CANNAMED CORPORATION COMMON ST|1.80
20140408|137646105|CBCA|60|CANNABIS CAPITAL CORP COM STK |18.68
20140408|137653101|CANV|1800|CANNAVEST CORP. (DELAWARE) COM|27.80
20140408|138006309|CAJ|200|CANON INC ADS (1 SH COM)|30.88
20140408|138857206|CGCCD|400|CANYON GOLD CORP. NEW COMMON S|0.41
20140408|139098107|CGEMY|173|CAP GEMINI SA ADR (FR)|36.55
20140408|139594105|CPLA|29|CAPELLA EDUCATION COMPANY COM |56.61
20140408|14040H105|COF|10|CAPITAL ONE FINANCIAL CORP|75.55
20140408|14040H402|COFPRP|28|CAPITAL ONE FINANCIAL CORP PFD|23.56
20140408|14056V105|CLAC|1903|CAPITOL ACQUISITION CORP II CO|9.88
20140408|14057J101|CFFN|1986|CAPITOL FEDERAL FINANCIAL COM |12.66
20140408|14067D102|CPST|10061|CAPSTONE TURBINE CORP|2.05
20140408|14067E605|CMOPRE|492|CAPSTEAD MORTGAGE CORPORATION |23.98
20140408|14068G104|CSFFF|40|Capstone Mining Corp Ordinary |2.64
20140408|14070B119|CAPRW|32303|CAPRICOR THERAPEUTICS INC. WAR|.
20140408|14074Y206|CCGI|73308|CAR CHARGING GROUP INC COMMON |0.81
20140408|140755109|CARA|1195|CARA THERAPEUTICS INC COM STK |17.60
20140408|140781105|CRR|86|CARBO CERAMICS INC|133.73
20140408|14115L205|CABN|100|CARBON SCIENCES INC COM COM ST|.
20140408|14141D102|CDXI|7601|CARDAX INC COM STK (DE)|1.30
20140408|14146R106|CDIF|2465|CARDIFF INTL INC|.
20140408|14149F109|CFNL|182|CARDINAL FIN'L CORP|18.11
20140408|14149Y108|CAH|603|CARDINAL HEALTH INC|68.03
20140408|14150H101|CEGX|47500|CARDINAL ENERGY GROUP, INC. CO|0.39
20140408|14161H108|CATM|371|CARDTRONICS INC COM STK (DE)|37.02
20140408|141633107|CRCM|3281|CARE.COM, INC COM STK|13.47
20140408|14170T101|CFN|546|CAREFUSION CORPORATION|39.86
20140408|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|28.89
20140408|142339100|CSL|28|CARLISLE COMPANIES INC|77.61
20140408|142363100|CGJCF|79000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140408|142795202|CABGY|7521|CARLSBERG AS SPONSORED ADR CL |20.03
20140408|143130102|KMX|327|CARMAX, INC.|43.68
20140408|143658300|CCL|1215|CARNIVAL CORPORATION (PAIRED S|37.68
20140408|143905107|CSV|1020|CARRIAGE SERVICES INC|17.78
20140408|144285103|CRS|45|CARPENTER TECHNOLOGY CORP|64.23
20140408|144430204|CRRFY|494|CARREFOUR S A (F) SPON ADR (FR|8.00
20140408|144577103|CRZO|641|CARRIZO OIL & GAS INC.|50.88
20140408|146229109|CRI|74|CARTER'S INC|75.98
20140408|147154207|CACB|60385|CASCADE BANCORP|5.38
20140408|147528103|CASY|323|CASEYS GENERAL STORES INC|66.84
20140408|147618201|CSIOY|9|CASIO COMPUTER LTD ADR|119.08
20140408|148435100|ROX|514|CASTLE BRANDS INC COM|1.20
20140408|14862Q100|CSLT|5951|CASTLIGHT HEALTH INC CL B COM |19.49
20140408|14888U101|CPRX|786650|CATALYST PHARMACEUTICAL PARTNE|2.06
20140408|148887102|CTRX|302|CATAMARAN CORP COM STK (CDA)|41.68
20140408|14912Y202|CTT|11024|CATCHMARK TIMBER TR INC CL A C|13.74
20140408|149123101|CAT|22073|CATERPILLAR INC;COM USD1|101.11
20140408|149150112|CATYW|467|CATHAY GENERAL BANCORP WT|6.92
20140408|149205106|CATO|637|CATO CORP CL-A|28.17
20140408|14964U108|CAVM|209|CAVIUM|42.62
20140408|14987J106|CBSO|38300|CBS OUTDOOR AMERS INC COM STK |29.47
20140408|150602209|CDR|358|CEDAR REALTY TRUST, INC|5.98
20140408|150837177|CVMWS|4800|CEL-SCI CORPORATION WARRANTS E|0.39
20140408|150837508|CVM|173503|CEL-SCI CORP NEW (CO)|1.53
20140408|150870103|CE|646|CELANESE CORPORATION SER A COM|54.93
20140408|150934883|CTIC|115|CELL THERAPEUTICS INC COM STK |3.23
20140408|15101Q108|CLS|40|CELESTICA INC|10.75
20140408|151020104|CELG|262|CELGENE CORPORATION|139.16
20140408|15115V101|CTIX|60|Cellceutix Corporation Common |1.57
20140408|15117E107|CLDN|50|CELLADON CORP COM STK (DE)|9.21
20140408|15117N404|CLSN|5878|CELSION CORP NEW|3.24
20140408|15117V109|ICEL|1684|CELLULAR DYNAMICS INTL INC COM|13.35
20140408|151290889|CX|2910|CEMEX, S.A.B. DE C.V. ADS (REP|13.21
20140408|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.51
20140408|15130J109|CEMP|3553|CEMPRA, INC. COMMON STOCK|10.60
20140408|15132H101|CNCO|736|CENCOSUD S.A.|9.85
20140408|15135B101|CNC|100|CENTENE CORP DEL|58.05
20140408|15189T107|CNP|203|CENTERPOINT ENERGY, (HDG CO.) |23.39
20140408|15201P109|CSFL|138|CENTERSTATE BANKS INC COMMON S|10.83
20140408|15234Q108|EBRB|172|ELETROBRAS CENTRAIS ADR (PRF) |5.32
20140408|15234Q207|EBR|256264|ELECTROBRAS CENTRAIS ADR (COM)|3.33
20140408|15346Q202|CFBK|2754|CENTRAL FED CORP COM STK NEW (|1.49
20140408|153501101|CEF|664|CENTRAL FD CDA LTD CL A|13.81
20140408|155123102|CET|76|CENTRAL SECURITIES CORP|22.12
20140408|155685100|CVCY|3030|CENTRAL VALLEY COMM BANCORP|12.00
20140408|156432106|CNBKA|141|CENTURY BANCORP INC CL-A N VTG|33.51
20140408|15670R107|CPHD|15438|CEPHEID|47.86
20140408|156700106|CTL|1784|CENTURYLINK,INC COMMON STOCK|33.54
20140408|156773103|CERE|10763|CERES, INC. COMMON STOCK|0.76
20140408|156782104|CERN|11988|CERNER CORP|53.25
20140408|157085101|CERS|152579|CERUS CORP|4.81
20140408|157131103|KOOL|33472|CESCA THERAPEUTICS INC COM STK|1.67
20140408|15722A102|CGRA|653|CGROWTH CAPITAL INC COM STK (D|0.03
20140408|157842105|CSG|2327|CHAMBERS STR PPTYS COM|7.67
20140408|15911M107|CYOU|8054|CHANGYOU.COM LTD AMERICAN DEP |28.00
20140408|159179100|ECOM|1383|CHANNELADVISOR CORP|30.26
20140408|16115Q308|GTLS|2669|CHART INDUSTRIES INC COM STK|73.35
20140408|161151204|CACGU|120|CHART ACQUISITION CORP|10.50
20140408|16117M305|CHTR|33|CHARTER COMM INC DEL CL A COM |118.94
20140408|16150R104|CCF|34|CHASE CORP|30.68
20140408|16208T102|CLDT|23|CHATHAM LODGING TRUST COM SHS |20.37
20140408|163086101|CHEF|44|THE CHEF'S WAREHOUSE, INC COM |20.57
20140408|163092109|CHGG|4666|CHEGG INC COM STK (DE)|6.52
20140408|163428105|CHTP|4263|CHELSEA THERAPEUTICS INT'L LTD|5.42
20140408|16359R103|CHE|141|CHEMED CORPORATION|89.70
20140408|163731102|CHFC|11|CHEMICAL FINANCIAL CORP|31.87
20140408|16383L106|CCXI|4599|CHEMOCENTRYX INC|6.13
20140408|163867104|CMGMY|5856|CHEMRING GROUP PLC UNSPONSORED|4.26
20140408|163893209|CHMT|15|CHEMTURA CORP COM STK|24.53
20140408|16411R208|LNG|966|CHENIERE ENERGY INC|55.03
20140408|16411W108|CQH|550|CHENIERE ENERGY PARTNERS LP HL|22.40
20140408|165167107|CHK|132047|CHESAPEAKE ENERGY CORP|25.97
20140408|165185109|CHKR|30904|CHESAPEAKE GRANITE WASH TR COM|10.45
20140408|165240102|CHSP|107|CHESAPEAKE LODGING TRUST COMMO|25.76
20140408|166744201|CHEUY|17|CHEUNG KONG HOLDINGS LTDADR|17.27
20140408|166764100|CVX|10282|CHEVRON CORPORATION|117.34
20140408|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.08
20140408|168615102|CHS|764|CHICO'S FAS INC.|15.65
20140408|16890R109|CLPXY|20|CHINA LONGYUAN PWR GRP CORP UN|9.80
20140408|168905107|PLCE|350|CHILDRENS PLACE RETAIL STORES |49.29
20140408|16891K103|CCCR|1500|CHINA COMMERCIAL CREDIT, INC|5.47
20140408|168913101|CREG|15175|China Recycling Energy Corpora|3.61
20140408|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.04
20140408|168919108|CICHY|9449|China Construction Bank Corpor|14.06
20140408|168921104|CEVIY|200|China Everbright, Ltd Unsponso|13.41
20140408|16934Q109|CIM|978|CHIMERA INVESTMENT CORP COM|3.03
20140408|16936H107|CHGI|78|China Carbon Graphite Group, I|0.12
20140408|16936Y209|CBAK|6034|CHINA BAK BATTERY, INC COM NEW|3.09
20140408|169365202|CADC|1006|CHINA ADVANCED CONSTR MATLS GR|5.00
20140408|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH |0.01
20140408|169403201|CAOVY|142|China Overseas Land&Invt Ltd U|80.27
20140408|169409109|ZNH|574|CHINA SOUTHERN AIRLN ADS(RP50 |15.91
20140408|16941R108|SNP|88|CHINA PETRO&CHEM ADS (100ORD) |90.01
20140408|16942A302|CSUAY|497|China Shenhua Energy Co Ltd Un|11.68
20140408|16942P101|CHGS|12416|CHINA GENGSHENG MINERALS, INC.|0.36
20140408|16942X302|CSUN|23933|CHINA SUNERGY CO LTD ADS(CAYMA|5.04
20140408|16943E105|CSOL|35372|CHINA SOLAR & CLEAN ENERGY SOL|0.07
20140408|16943W105|CGA|4197|CHINA GREEN AGRICULTURE, INC C|2.90
20140408|16945G207|CCTR|11|China Crescent Enterprises, In|.
20140408|16945R104|CHU|71694|CHINA UNICOM (HONG KONG) LIMIT|13.59
20140408|16948F107|CXDC|456|CHINA XD PLASTICS CO LTD COM S|5.45
20140408|16948W100|HGSH|8|CHINA HGS REAL ESTATE INC COM |5.20
20140408|16949H102|CNET|48276|CHINANET ONLINE HLDGS INC COM |1.65
20140408|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|24.18
20140408|16949N109|HTHT|127|CHINA LODGING GROUP LTD SPON A|23.30
20140408|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|1.05
20140408|16951C108|MY|9233|CHINA MING YANG WIND PWR GRP L|2.57
20140408|16951E104|ZX|497|CHINA ZENIX AUTO INTL LTD ADS |2.38
20140408|16952T100|CMGE|14132|CHINA MOBILE GAMES & ENTMT GRP|19.45
20140408|169656105|CMG|14|CHIPOLTE MEXICAN GRILL INC COM|535.59
20140408|169905106|CHH|15|CHOICE HOTELS INT'L INC(NEW)|44.21
20140408|170386106|COFS|30|CHOICEONE FINANCIAL SVCS INC|18.00
20140408|171077100|CDXC|1133|CHROMADEX CORPORATION COMMON S|1.90
20140408|171232101|CB|958|CHUBB CORPORATION|88.64
20140408|171269103|CHGCY|5|Chugai Pharmaceutical Ltd Unsp|51.41
20140408|17133Q502|CHT|195|CHUNGHWA TELECOM CO LTD SPON A|30.87
20140408|171340102|CHD|296|CHURCH & DWIGHT CO INC|68.32
20140408|17143D103|CUUHF|27|Churchill Corporation Class A |10.19
20140408|171604101|CHUY|5842|CHUYS HLDGS INC COM STK (DE)|38.54
20140408|171778202|CIOXY|26|CIELO SA SPON ADR|32.58
20140408|171779309|CIEN|361|CIENA CORP COM NEW|20.30
20140408|171798101|XEC|92|CIMAREX ENERGY CO|112.32
20140408|171871106|CBB|380|CINCINNATI BELL INC.|3.68
20140408|172062101|CINF|925|CINCINNATI FINANCIAL CORP|47.48
20140408|17243V102|CNK|250|CINEMARK HLDGS INC (DE)|28.14
20140408|17273K109|CIR|133|CIRCOR INTERNATIONAL,INC|73.88
20140408|17275R102|CSCO|65028|CISCO SYSTEMS;COM USD0.001|22.85
20140408|172755100|CRUS|694|CIRRUS LOGIC INC|19.70
20140408|172908105|CTAS|756|CINTAS CORP|57.74
20140408|172967341|CPRK|3974|CITIGROUP INC. DEP SHS REPSTG |26.05
20140408|172967358|CPRJ|235|CITIGROUP INC. DEP SHS REPSTG |26.50
20140408|172967366|CPRC|1699|CITIGROUP INC. DEPOSITARY SHAR|22.77
20140408|172967424|C|2664|CITIGROUP|46.55
20140408|17318Q475|CVOL|9999|CITIGROUP FUNDING INC C TRACKS|2.77
20140408|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|6.85
20140408|174687103|CTZPRA|1000|CITIZENS FUNDING TRUST I ENHAN|25.21
20140408|177376100|CTXS|83|CITRIX SYSTEMS INC|55.12
20140408|177835105|CHCO|109|CITY HOLDINGS CO|44.78
20140408|17800X202|CYNPRC|681|CITY NATIONAL CORPORATION DEPO|22.14
20140408|17800X400|CYNPRD|1015|CITY NATIONAL CORP DEPOSITARY |27.67
20140408|18047P101|CLZNY|712|Clariant Ag Muttenz Unsponsore|19.71
20140408|18383M209|NFO|1258|CLAYMORE GUGGENHEIM INSIDER SE|46.35
20140408|18383M266|BSCL|215|GUGGENHEIM BULLETSHARES 2021 C|20.64
20140408|18383M308|WMCR|671|CLAYMORE WILSHIRE MICRO-CAP ET|27.34
20140408|18383M365|BSJK|2582|GUGGENHEIM BULLETSHARES 2020 H|26.24
20140408|18383M373|BSJJ|17408|GUGGENHEIM BULLETSHARE 2019 HI|26.27
20140408|18383M381|BSJI|609|CLAYMORE EXCHANGE TRADED FD/GU|27.26
20140408|18383M399|BSJH|49295|CLAYMORE EXCHANGE TRADED FD/GU|27.47
20140408|18383M415|BSJG|9833|CLAYMORE EXCHANGE TRADED FD/GU|27.28
20140408|18383M423|BSJF|7472|GUGGENGEIM BULLETSHARES 2015 H|26.98
20140408|18383M472|WREI|1103|WILSHIRE US REIT ETF|39.58
20140408|18383M506|CVY|28005|CLAYMORE GUGGENHEIM MULTI-ASSE|25.05
20140408|18383M514|BSCK|394|CLAYMORE EXCHANGE/GUGGENHEIM B|20.93
20140408|18383M522|BSCJ|3843|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20140408|18383M530|BSCI|19941|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20140408|18383M548|BSCH|33978|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20140408|18383M555|BSCG|5012|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140408|18383M563|BSCF|1058|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20140408|18383M605|CSD|7930|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.67
20140408|18383M613|RYJ|28259|CLAYMORE GUGGENHEIM RAYMOND JA|33.32
20140408|18383M654|GSY|96504|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140408|18383M878|DEF|4184|CLAYMORE GUGGENHEIM DEFENSIVE |35.16
20140408|18383Q135|CQQQ|1526|CLAYMORE GUGGENHEIM CHINA TECH|33.27
20140408|18383Q507|CGW|2365|CLAYMORE GUGGENHEIM S&P GLOBAL|28.79
20140408|18383Q739|TAN|6704|GUGGENHEIM SOLAR ETF|41.62
20140408|18383Q838|FRN|5237|CLAYMORE GUGGENHEIM FRONTIER M|16.38
20140408|184496107|CLH|278|CLEAN HARBORS INC|52.84
20140408|184499101|CLNE|3418|CLEAN ENERGY FUELS CORP COM ST|8.75
20140408|18450T103|CPOW|3525|Clean Power Concepts Inc. Comm|.
20140408|18451N204|CLNT|174|CLEANTECH SOLUTIONS|5.53
20140408|18469P100|EMO|2963|CLEARBRIDGE ENERGY MLP OPP|22.58
20140408|18469Q108|CTR|1056|CLEARBRIDGE ENERGY MLP TOTAL|21.69
20140408|184691103|CBA|768|CLEARBRIDGE AMERN ENERGY MLP|16.41
20140408|185064102|CLIR|6207|CLEARSIGN COMBUSTION CORP COM |9.97
20140408|18682W205|CLCGY|250|CLICKS GROUP LTD SPONSORED ADR|11.94
20140408|18683K101|CLF|1656865|CLIFFS NATURAL RES;COM STK USD|19.97
20140408|186873105|CSBK|414289|CLIFTON SAVINGS BANCORP INC CO|11.63
20140408|18713J108|CFMSF|475|CLIFTON STAR RESOURCES INC (F)|0.29
20140408|189054109|CLX|140269|CLOROX CO|88.79
20140408|18914C100|GLQ|65|CLOUGH GLOBAL EQUITY FUND BENE|15.18
20140408|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|12.69
20140408|18946Q101|CLPHY|149|C L P HOLDINGS LTD SPONS ADR|7.71
20140408|189754104|COH|280|COACH INC.|48.88
20140408|19044R207|COA|16|COASTAL CONTACTS INC COMMON SH|11.28
20140408|190464206|CSFD|1577|COASTAL FOODS INC COM (NEW)|0.40
20140408|190643106|COTE|1000|COATES INTERNATIONAL, LTD COMN|0.04
20140408|191098102|COKE|94|COCA-COLA BOTTLING CO.CONS.|80.23
20140408|191216100|KO|18601|COCA-COLA CO|38.62
20140408|19122T109|CCE|487|COCA-COLA ENTERPRISES INC NEW |46.00
20140408|191235100|CCOJY|2|Coca Cola West Co Ltd Unsponso|8.62
20140408|191241108|KOF|2|COCA-COLA FEMSA SAB DE CV ADS |103.54
20140408|19189U106|ITEN|1000|CODESMART HLDGS INC NEW COM ST|0.32
20140408|192005106|CDXS|1156|CODEXIS INC COM STK (DE)|1.81
20140408|192108116|CDEWS|2900|COEUR MINING, INC CORP IDAHO W|1.38
20140408|192108504|CDE|3227|COEUR MINING INC IDAHO COM STK|9.10
20140408|192176105|JVA|1239|COFFEE HOLDING CO., INC.|7.52
20140408|192446102|CTSH|95|COGNIZANT TECH SOLUTIONS CORP |48.68
20140408|19247A100|CNS|693|COHEN & STEERS INC|39.08
20140408|19247R103|RFI|1231|COHEN&STEERS TOT RET REALTY FD|12.71
20140408|192479103|COHR|64|COHERENT INC|64.87
20140408|19248A109|UTF|87|COHEN & STEERS INFRASTRUCTURE |21.87
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20140408|203900105|JCS|98|COMMUNICATIONS SYS INC|12.78
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20140408|204166102|CVLT|300|COMMVAULT SYSTEMS, INC. COM|66.81
20140408|204319107|CFRUY|122|Compagnie Financiere Richemont|9.57
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20140408|204409601|CIG|6728|CEMIG-CO ENERGETICA NV PF NEW |7.17
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20140408|20451N101|CMP|100|COMPASS MINERALS INTERNATIONAL|82.91
20140408|20451Q104|CODI|514|COMPASS DIVERSIFIED HOLDINGS S|18.15
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20140408|20539A105|CSVI|225|COMPUTER SERVICES INC (KY)|34.00
20140408|20557R105|CMSQY|2774|COMPUTERSHARE LTD|11.28
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20140408|205750102|LODE|2759|COMSTOCK MNG INC|1.70
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20140408|20585P105|CNSI|208|COMVERSE INC. COM|34.44
20140408|20588Y103|CLLZF|975|CONNACHER OIL & GAS LIMITED|0.25
20140408|205887102|CAG|697|CONAGRA FOODS INC.|31.08
20140408|205944101|CNW|1877|CON-WAY INC.|40.55
20140408|206277105|CCM|815|CONCORD MED SVCS HLDGS LTD ADR|7.51
20140408|206708109|CNQR|516|CONCUR TECHNOLOGIES INC|91.06
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20140408|20824T108|CNOZ|17621|CONO ITALIANO INC COM STK (NV)|.
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20140408|210313102|CTCT|171|CONSTANT CONTACT, INC COM|21.63
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20140408|212015101|CLR|10312|CONTINENTAL RESOURCES, INC|123.30
20140408|21234W103|CTRV|2064|CONTRAVIR PHARMACEUTICALS INC |2.22
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20140408|21249J105|CNVR|29|CONVERSANT INC|26.04
20140408|216648402|COO|40|COOPER COS INC (THE) NEW|130.66
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20140408|21751R107|CPNVF|500|COPPER NORTH MINING CORP ORD S|0.06
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20140408|218681104|CORE|6|CORE MARK HLDG INC|74.52
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20140408|21887L107|CORI|1907592|CORIUM INTERNATIONAL INC COMMO|8.00
20140408|21900C100|CRMD|17188|CORMEDIX INC. COM STK|2.11
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20140408|219350105|GLW|24071|CORNING INCORPORATED|21.10
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20140408|21988G262|XVG|585|LEHMAN ABS CORP 6.05% CORP BDK|25.38
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20140408|21988K404|JZK|278|LEHMAN ABS CP 7% BKD TR CERTS |25.25
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20140408|21988R102|CEB|34|THE CORPORATE EXECUTIVE BRD CO|70.31
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20140408|22004Y105|CRRS|272|CORPORATE RESOURCE SERVICES, I|2.96
20140408|220524300|CORX|1000|CORTEX PHARMACEUTICALS INC|0.03
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20140408|220874101|CJREF|23|CORUS ENTRTNMT CL B NON-VTG|21.86
20140408|221006109|CRVL|415|CORVEL CORP|50.35
20140408|221013105|CORVF|20309|CORVUS GOLD INC ORD SHS (CANAD|1.28
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20140408|22160K105|COST|1514|COSTCO WHOLESALE CORP-NEW|110.78
20140408|22160N109|CSGP|59|COSTAR GROUP INC|166.43
20140408|22163N106|COT|29|COTT CORP (F)|8.42
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20140408|22240Q106|CTYWY|308|COUNTRYWIDE PLC ADR (UNSPONSOR|0.01
20140408|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140408|222660102|CRRC|100|COURIER CORP|14.99
20140408|222795106|CUZ|1569|COUSINS PROPERTIES INC|11.46
20140408|222816100|CVD|119|COVANCE INC.|98.94
20140408|22282E102|CVA|243861|COVANTA HOLDING CORPORATION|17.81
20140408|222892101|COVR|207|COVER-ALL TECHNOLOGIES INC|1.42
20140408|223622101|COWN|401|COWEN GROUP, INC CLASS A NEW C|4.01
20140408|224633107|CRDB|18|CRAWFORD & COMPANY CLASS-B|10.14
20140408|225223304|CRAY|135|CRAY INC NEW|33.48
20140408|22528W205|FITX|187799|CREATIVE EDGE NUTRITION, INC. |0.08
20140408|22529R106|CLCN|5000|CREATIVE LEARNING CORP COM STK|2.50
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20140408|22539T563|FIBG|14785|CS FI ENHANCED BIG CAP GROWTH |45.01
20140408|22539T597|USLV|2236|VELOCITYSHS 3X LG SILVER ETN L|46.11
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20140408|225401108|CS|1054|CREDIT SUISSE GROUP, ADR|32.07
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20140408|22542D670|DGLD|27|VELOCITYSHS 3X INVERSE GOLD ET|64.41
20140408|22542D688|UGLD|5601|VELOCITYSHARES 3X LONG GOLD ET|15.73
20140408|22542D795|XIV|18750|VELOCITYSHARES DAILY INVERSE V|31.04
20140408|22542D852|MLPN|23646|CREDIT SUISSE EQL WT MLP IDX E|32.18
20140408|22542D878|CSLS|793|CREDIT SUISSE LONG/SHORT LIQUI|24.05
20140408|22544F103|DHY|2723|CREDIT SUISSE HGH YLD BD FD|3.21
20140408|225447101|CREE|982|CREE INC|55.19
20140408|22576C101|CPG|77|CRESCENT POINT ENERGY CORPORAT|36.75
20140408|226344109|CEQP|227|CRESTWOOD EQUITY PARTNERS LP U|13.91
20140408|226378107|CMLP|405|CRESTWOOD MIDSTREAM PARTNERS L|23.12
20140408|226718104|CRTO|152|CRITEO S A SPONSORED ADS|36.18
20140408|227046109|CROX|1926|CROCS INC|14.67
20140408|22765D209|CRDS|403|CROSSROADS SYSTEMS INC NEW COM|2.41
20140408|228227104|CCI|933|CROWN CASTLE INT'L CORP|74.40
20140408|228368106|CCK|704|CROWN HOLDINGS,INC.|44.58
20140408|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |3.68
20140408|228462107|CWVLF|500|CROWN PT ENERGY INC COM (CDA) |0.80
20140408|228803102|CRMB|1973|CRUMBS BAKE SHOP INC|0.52
20140408|228903100|CRY|440|CRYOLIFE INC.|9.92
20140408|22943F100|CTRP|4|CTRIP COM INTL LTD 1 ADR TO 4 |50.25
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20140408|229663208|CUBEPRA|56|CUBESMART|25.73
20140408|229678107|CBST|66|CUBIST PHARMACEUTICALS INC|66.23
20140408|229894100|CAGZ|1400|CULLEN AGRICULTURAL HLDG CORP |0.53
20140408|229899109|CFR|83|CULLEN/FROST BANKERS INC|78.51
20140408|231021106|CMI|191|CUMMINS INC|144.69
20140408|231082108|CMLS|1843|CUMULUS MEDIA INC CL-A|7.00
20140408|231082116|CMLSW|99|CUMULUS MEDIA INC. WT PUR SHS |7.00
20140408|231269101|CRIS|9496|CURIS, INC.|2.66
20140408|23129V109|FXF|340|CURRENCYSHARES SWISS FRANC TR |110.29
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20140408|23130C108|FXE|171210|CURRENCYSHARES EURO TRUST SHAR|135.71
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20140408|23131C107|FXCH|223|CURRENCYSHARES CHINESE RENMINB|79.90
20140408|231561101|CW|114|CURTISS-WRIGHT CORP|62.16
20140408|23204G308|CUBIL|400|CUSTOMERS BANCORP INC SR NTS D|26.15
20140408|232437301|CYAN|1391|CYANOTECH CORP NEW COM STK|5.38
20140408|23247W104|CYNI|51961|CYAN INC COM|4.47
20140408|23248C107|CYBK|11709|CYBER KIOSK SOLUTIONS, INC. CO|0.07
20140408|23251P102|CYBX|636|CYBERONICS INC|61.61
20140408|232517102|CYBE|650|CYBEROPTICS CORP|8.15
20140408|23254K100|CYDI|1000|CYBRDI, INC|0.06
20140408|23254L306|CYCC|2062|CYCLACEL PHARMACEUTICALS INC C|3.67
20140408|232751107|CELP|6517|CYPRESS ENERGY PARTNERS L.P CO|23.84
20140408|232806109|CY|500|CYPRESS SEMICONDUCTOR CORP|9.93
20140408|23282C401|CYRBY|912|CYRELA BRAZIL REALTY SA SPON A|5.91
20140408|23282W605|CYTK|606|CYTOKINETICS INC COM STK NEW (|8.78
20140408|232820100|CYT|14|CYTEC INDS INC|94.81
20140408|232828509|CYTR|167099|CYTRX CORP COM STK (DE)|3.39
20140408|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|32.85
20140408|23283B204|CMXI|1000|CYTOMEDIX INC COM NEW|0.56
20140408|23283M101|CYDY|77834|CYTODYN, INC.|0.75
20140408|23283R100|CONE|52|CYRUSONE INC COM STK|21.56
20140408|23304Y100|DBSDY|371|DBS GROUP HOLDINGS LTD SP ADR |52.29
20140408|233051200|DBEF|5112|DB X-TRACKERS MSCI EAFE|27.07
20140408|233051408|DBGR|1101|DB X-TRACKERS MSCI GERMANY HED|25.52
20140408|233051507|DBJP|2066|DB X-TRACKERS MSCI JAPAN HEDGE|35.03
20140408|233051796|DBMX|370|DB X-TRACKERS MSCI MEXICO HEDG|24.12
20140408|233051812|DBKO|100|DB X-TRACKERS MSCI SOUTH KOREA|25.16
20140408|233051853|DBEU|785|DB X-TRACKERS MSCI EUROPE HEDG|26.86
20140408|233052208|TDH|651|DB X-TRACKERS 2020 TARGET DATE|27.16
20140408|233052307|TDN|65|DB X-TRACKERS 2030 TARGET DATE|28.95
20140408|23311P100|DPM|3357|DCP MIDSTREAM PARTNERS, LP COM|50.84
20140408|233153105|DCT|14346|DCT INDUSTRIAL TRUST INC COM|7.74
20140408|23317H102|DDR|4151|DDR CORP COM SHS (DE)|16.65
20140408|23323G106|DGSE|5408|DGSE COMPANIES INC|2.05
20140408|23324T107|DLLR|15257|DFC GLOBAL CORP COM STK (DE)|9.46
20140408|23325P104|DNP|11184|DNP SELECT INCOME FUND, INC.|9.76
20140408|23327R108|DTNOY|53|DNO International ASA Unsponso|36.99
20140408|23328E106|DNHBY|6456|DNB ASA SPONSORED ADR REPRESEN|169.27
20140408|233326107|DST|4700|DST SYSTEMS INC|93.27
20140408|233331107|DTE|289|DTE ENERGY COMPANY (HLDG CO)|74.30
20140408|23334L102|DSW|395|DSW INC CL-A COM SHS|36.05
20140408|23336Q109|DSKX|2511|DS HEALTHCARE GROUP, INC. NEW |1.90
20140408|23337C208|KHI|862|DWS HIGH INCOME TRUST SHS BENE|9.34
20140408|233377407|DXPE|186|DXP ENTERPRISES INC-NEW|99.80
20140408|23338M106|KTF|376|DWS MUNICIPAL INCOME TRUST COM|13.14
20140408|23338T101|KSM|160|DWS STRATEGIC MUNI INCOME TRUS|13.04
20140408|23339M204|DHG|606|DWS HIGH INCOME OPPORTUNITIES |14.49
20140408|233720101|DAEG|3656|DAEGIS INC|1.35
20140408|233806306|DNPLY|5|DAI NIPPON PRINTING LTD JAPAN |9.41
20140408|23381D102|DSNKY|3056|DAIICHI SANKYO CO LTD SPONSORE|17.58
20140408|233825108|DDAIY|77|DAIMLER AG SPONSORED ADR (GERM|96.11
20140408|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140408|234062206|DWAHY|187|DAIWA HOUSE INDUSTRY LTD ADR|171.64
20140408|234064301|DSEEY|2799|DAIWA SECURITIES GROUP INC JAP|8.67
20140408|234264109|DAKT|608|DAKTRONICS INC|13.55
20140408|235825205|DAN|29|DANA HOLDING CORPORATION COM S|22.25
20140408|235851102|DHR|202|DANAHER CORP|73.83
20140408|23636T100|DANOY|6704|Danone Sponsored ADR (France) |14.22
20140408|23703P304|DARA|100|DARA BIOSCIENCES INC COM STK (|2.74
20140408|23703Q203|DQ|2324|DAQO NEW ENERGY CORP SPON ADR |43.26
20140408|237194105|DRI|572|DARDEN RESTAURANTS INC|50.47
20140408|237266101|DAR|100|DARLING INTERNATIONAL INC|20.64
20140408|237545108|DASTY|116|DASSAULT SYSTEMES SA ADR|116.34
20140408|23768T100|DTEV|789|DATA EVOLUTION HOLDINGS INC|.
20140408|237917208|DWCH|96|DATAWATCH CORPORATION - NEW|23.49
20140408|237934104|DTLK|300|DATALINK CORPORATION|12.57
20140408|23821W108|DATWY|28|DATWYLER HOLDING AG UNSPONSORE|77.14
20140408|242309102|TRAK|103|DEALERTRACK TECHNOLOGIES, INC.|44.56
20140408|242370203|DF|186|DEAN FOODS CO COM STK NEW (DE)|15.84
20140408|24345A101|DPSI|4999|DECISIONPOINT SYS INC (DE)|0.43
20140408|243537107|DECK|583|DECKERS OUTDOOR CORP|78.42
20140408|24372A305|DPDW|7013|DEEP DOWN INC COM STK (NV)|1.75
20140408|244199105|DE|596|DEERE & CO|91.15
20140408|24477B109|DRMC|2614|DEFINITIVE REST MATTRESS COMPA|0.31
20140408|245077102|DFRG|111|DEL FRISCOS RESTAURANT GROUP I|26.17
20140408|245915103|DDF|392|DELAWARE INVTS DIVID & INCM FD|9.51
20140408|24610T108|VFL|188|DELAWARE INVTS NATL MUN INCOME|12.38
20140408|24610V103|VMM|119|DEL MINN MUNI FD II|13.44
20140408|246101109|VCF|7215|DELAWARE INVTS COLO MUN INCOME|13.44
20140408|24661P104|DCTH|12759|DELCATH SYSTEMS INC|0.29
20140408|246911101|DLIA|205854|DELIA*S INC|0.80
20140408|247078108|DMPI|18610|DELMAR PHARMACEUTICALS, INC. C|1.25
20140408|247361702|DAL|3543|DELTA AIR LINES INC NEW (DE)|33.99
20140408|247637101|DELTY|171|DELTA GALIL INDUSTRIES INC ADS|31.26
20140408|247748106|DGAS|24|DELTA NATURAL GAS INC|19.11
20140408|24778R308|DLTA|30462|DELTA OIL & GAS, INC. NEW COMM|0.11
20140408|247916208|DNR|4471|DENBURY RESOURCES INC(HOLDING |16.44
20140408|248019101|DLX|162|DELUXE CORPORATION|50.88
20140408|24802N109|DMD|1122|DEMAND MEDIA INC COM STK (DE) |4.67
20140408|24823Q107|DNDN|91180|DENDREON CORPORATION|2.78
20140408|248356107|DNN|4856|Denison Mines Corp Ordinary Sh|1.50
20140408|24869P104|DENN|276|DENNYS CORP|6.36
20140408|24872B100|DNZOY|9|DENSO CORP ADR|24.36
20140408|249030107|XRAY|833|DENTSPLY INTL INC|46.05
20140408|249827502|DSCI|13249|DERMA SCIENCES INC NEW COM STK|11.13
20140408|249908104|DEPO|6125|DEPOMED,INC|13.50
20140408|25030W100|HXM|634|DESARROLLADORA HOMES DA DE CV |1.40
20140408|250669108|DRGDF|176|DETOUR GOLD CORP COM (CANADA) |9.66
20140408|25150L108|DKT|1214|DEUTSCH BK CONTINGENT CAP TR V|27.47
20140408|25153U204|DUA|214|Deutsche Bank Cap Fdg Tr VIII |25.41
20140408|25154H731|DGZ|6534|POWERSHS DEUTSCHE BK AG LONDON|14.50
20140408|25154H756|DZZ|9|POWERSHS DB AG LONDON BRH|6.50
20140408|251542106|DBOEY|407|Deutsche Boerse Ag Unsponsored|7.70
20140408|25155L293|FIEG|1178|DEUTSCHE BK AG LONDON BRH|118.92
20140408|251561304|DLAKY|21|DEUTSCHE LUFTHANSA AG ADR|27.37
20140408|25179M103|DVN|1023|DEVON ENERGY CORP (NEW)|67.55
20140408|251889101|DEVOY|373|DEVRO PLC UNSPONSORED ADR (UK)|7.49
20140408|251912101|DGCRF|2500|DIAGNOCURE INC|0.17
20140408|25211R102|DEWM|113959|DEWMAR INTERNATIONAL BMC INC C|0.01
20140408|25212W555|555PIK|1225|DEX ONE CORP SR SUB NT (MP/MH)|1.00
20140408|25243Q205|DEO|6011|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.96
20140408|25245P106|DDXS|50|DIADEXUS, INC. COMMON STOCK|0.91
20140408|25271C102|DO|42754|DIAMOND OFFSHORE DRILLING INC |48.79
20140408|25278X109|FANG|80|DIAMONDBACK ENERGY INC COM|65.17
20140408|253393102|DKS|33947|DICK'S SPORTING GOODS INC|52.99
20140408|253651103|DBD|51|DIEBOLD INC|39.00
20140408|253798102|DGII|78|DIGI INTERNATIONAL INC|10.02
20140408|25382P208|DGLY|1676|DIGITAL ALLY INC COM STK NEW (|5.80
20140408|25383B109|DCIN|1133|DIGITAL CINEMA DESTINATIONS CO|5.15
20140408|253868103|DLR|2882|DIGITAL REALTY TRUST|53.33
20140408|253868707|DLRPRE|962|DIGITAL REALTY TRUST, INC. RED|24.57
20140408|253868806|DLRPRF|1846|DIGITAL REALTY TRUST, INC. PRE|23.10
20140408|253868889|DLRPRG|1331|DIGITAL REALTY TRUST, INC. PRE|20.79
20140408|253922108|DCOM|558|DIME COMMUNITY BANCHSHARES|16.85
20140408|25400A100|DIDG|63600|THE DIGITAL DEVELOPMENT GROUP |0.03
20140408|25406P200|DDT|1090|DILLARDS CAP TST I 7.50%CP SEC|25.79
20140408|254067101|DDS|112|DILLARD'S INC|92.35
20140408|254543101|DIOD|80|DIODES INCORPORATED|26.70
20140408|25457N104|DIRV|153891|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140408|25459W227|GASL|100|DIREXION DAILY NATURAL GAS REL|39.87
20140408|25459W235|DUST|5969|DIREXION DAILY GOLD MINERS BEA|23.66
20140408|25459W284|RUSS|2701|DIREXION DAILY RUSSIA BEAR 2X |17.78
20140408|25459W417|RETL|259|DIREXION DAILY RETAIL BULL 3X |62.64
20140408|25459W458|SOXL|34414|DIREXION DAILY SEMICONDUCTOR B|83.78
20140408|25459W540|TMF|45018|DIREXION DAILY 20+ YR TSY BULL|54.23
20140408|25459W557|TYO|1408|DIREXION DAILY 7-10 YR TSY BEA|23.25
20140408|25459W565|TYD|1150|DIREXION DAILY 7-10 YR TSY BUL|38.10
20140408|25459W847|TNA|257101|DIREXION DAILY SMALL CAP BULL |70.95
20140408|25459W862|SPXL|3829|DIREXION DAILY S&P 500 BULL 3X|63.21
20140408|25459W888|ERX|4471|DIREXION DAILY ENERGY BULL 3X |90.25
20140408|25459Y207|QQQE|427|DIREXION NASDAQ-100 EQUAL WEIG|53.72
20140408|25459Y280|EURL|523|DIREXION DAILY FTSE EUROPE BUL|40.40
20140408|25459Y298|ZMLP|9409|ZACKS MLP HIGH INCOME SHS|40.40
20140408|25459Y314|SOXS|3425|DIREXION DAILY SEMICONDUCTOR B|28.66
20140408|25459Y322|GASX|3186|DIREXION DAILY NATURAL GAS REL|19.25
20140408|25459Y363|DRV|337|DIREXION SHS ETF REAL ESTATE B|45.64
20140408|25459Y421|MIDZ|848|DIREXION SHS ETF TR DIREXION D|17.31
20140408|25459Y439|TECS|43|DIREXION DAILY TECHNOLOGY BEAR|20.09
20140408|25459Y447|FAZ|117500|DIREXION DAILY FINANCIAL BEAR |20.74
20140408|25459Y454|ERY|151405|DIREXION DAILY ENERGY BEAR 3X |18.97
20140408|25459Y470|EDZ|300|DIREXION DAILY EMERGING MARKET|38.12
20140408|25459Y488|TZA|400|DIREXION DAILY SMALL CAP BEAR |17.04
20140408|25459Y504|MATL|531|DIREXION DAILY BASIC MATERIALS|55.95
20140408|25459Y512|KORZ|100|DIREXION DAILY SOUTH KOREA BEA|24.95
20140408|25459Y520|KORU|843|DIREXION DAILY SOUTH KOREA BUL|48.83
20140408|25459Y538|BRZS|156|DIREXION DAILY BRAZIL BEAR 3X |37.53
20140408|25459Y611|JNUG|55915|DIREXION DAILY JUNIOR GOLD MIN|20.46
20140408|25459Y645|RUSL|59595|DIREXION DAILY RUSSIA BULL 2X |14.75
20140408|25459Y678|TMV|18893|DIREXION DAILY 20+ YR TSY BEAR|56.42
20140408|25459Y686|EDC|456|DIREXION DAILY EMERGING MARKET|26.98
20140408|25459Y694|FAS|583|DIREXION DAILY FINANCIAL BULL |88.39
20140408|25459Y819|TOTS|3349|DIREXION DAILY TOTAL MARKET BE|22.44
20140408|254687106|DIS|3243|WALT DISNEY CO-DISNEY COMMON|79.13
20140408|25470F104|DISCA|661|DISCOVERY COMMUNICATIONS INC S|80.69
20140408|25470F302|DISCK|206|DISCOVERY COMM INC SER C COM S|75.45
20140408|25470M109|DISH|276|DISH NETWORK CORP CLA A|59.51
20140408|25470V109|DSCR|12397|DISCOVERY MINERALS LTD COM STK|.
20140408|254709108|DFS|715|DISCOVER FINANCIAL SERVICES|56.70
20140408|254709207|DFSPRB|342|DISCOVER FINANCIAL SERVICES DE|24.74
20140408|25490A309|DTV|1636|DIRECTV COM STK (DE)|76.73
20140408|25490E103|DIISY|352|DIRECT LINE INSURANCE GROUP PL|16.02
20140408|255104101|DVCR|64|DIVERSICARE HEALTHCARE SVCS IN|6.03
20140408|25538A204|DNI|27|DIVIDEND & INCOME FD INC COM N|15.26
20140408|25614T101|DSS|11099|DOCUMENTS SECURITY SYSTEMS INC|1.32
20140408|25659P402|DOLNQ|14771|DOLAN COMPANY COMMON STOCK|0.01
20140408|25659T107|DLB|143|DOLBY LABORATORIES, INC.|43.12
20140408|256677105|DG|380|DOLLAR GEN CORP NEW COM STK (T|55.38
20140408|256746108|DLTR|75|DOLLAR TREE INC COM STK HOLDIN|50.94
20140408|25712T102|DMNO|420|DOMIKNOW, INC. COMMON STOCK|0.05
20140408|257287102|DDC|2228|DOMINION DIAMOND CORP (CDA)|13.42
20140408|25746Q108|DOM|94|DOMINION RES BLACK WARRIOR TR |6.80
20140408|25746U109|D|848|DOMINION RESOURCES,INC(NEW)|69.19
20140408|25746U604|DRU|143|DOMINION RES INC VA NEW 2009 S|25.51
20140408|25746U885|DCUB|6|DOMINION RESOURCES INC CORP UN|56.91
20140408|25754A201|DPZ|71|DOMINO'S PIZZA INC COM STK|73.68
20140408|25754W104|DPUKY|354|DOMINOS PIZZA UK & IRL PLC UNS|17.99
20140408|257569103|DQJCY|52|DON QUIJOTE HLDGS CO LTD (JPN)|158.84
20140408|257867101|RRD|446|R R DONNELLEY & SONS CO|17.47
20140408|25811P852|DRL|80|DORAL FINANCIAL CORPORATION (N|9.37
20140408|258278100|DORM|162|DORMAN PRODUCTS INC COM STK|57.59
20140408|25848T109|HILL|1153|DOT HILL SYSTEMS CORP|3.74
20140408|25857H103|DDCC|47312|DOUBLE CROWN RES INC COM STK (|0.02
20140408|258623107|DBL|487|DOUBLELINE OPPORTUNISTIC CR FD|22.99
20140408|25960P109|DEI|228|DOUGLAS EMMETT, INC. COM|26.97
20140408|260003108|DOV|563|DOVER CORP|82.05
20140408|260543103|DOW|182|DOW CHEMICAL CO;COM USD2.50|47.93
20140408|260582101|DPD|358|DOW 30 PREMIUM & DIVIDEND INCO|15.55
20140408|26138E109|DPS|11874|DR PEPPER SNAPPLE GROUP, INC|53.68
20140408|26144M103|DRWI|477|DRAGONWAVE INC COMMON|1.32
20140408|26153C103|DWA|18900|DREAMWORKS ANIMATION SKG INC C|26.00
20140408|261608103|DRC|96|DRESSER-RAND GROUP INC|57.32
20140408|26200S101|DHF|8609|DREYFUS HIGH YIELD STRATEGIES |4.25
20140408|26201R102|DMF|885|DREYFUS MUNICIPAL INCOME|9.12
20140408|26202F107|DSM|1934|DREYFUS STRATEGIC MUM BD FD|7.92
20140408|26205U309|DKAM|995|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20140408|263534109|DD|8492|DU PONT DE NEMOURS;COM USD0.30|66.76
20140408|263534208|DDPRA|464|DU PONT DE NEMOURS $3.50PFD|76.50
20140408|26432K108|DUC|130|DUFF & PHELPS UTIL CORP BD TR |10.26
20140408|26433T108|DUFRY|741|DUFRY AG UNSPONSORED ADR (SWIT|16.76
20140408|26441C204|DUK|44|DUKE ENERGY CORPORATION NEW CO|71.14
20140408|26441C303|DUKH|3628|DUKE ENERGY CORP NEW 5.125% JR|23.51
20140408|264411505|DRE|1259|DUKE REALTY CORP|16.93
20140408|264411760|DREPRK|401|DUKE REALTY CORP DEP SHS 1/10 |24.68
20140408|265504100|DNKN|405|DUNKIN BRANDS GROUP INC COM|46.92
20140408|26613Q106|DFT|4188|DUPONT FABROS TECHNOLOGY INC C|24.68
20140408|26658A107|DRTX|3932|DURATA THERAPEUTICS INC COM ST|12.38
20140408|267475101|DY|360|DYCOM INDS INC|30.11
20140408|26784V207|DYAP|200|DYNAMIC APPLICATIONS CORP. COM|0.27
20140408|268158102|DVAX|11331|DYNAVAX TECHNOLOGIES CORP|1.60
20140408|26817Q506|DX|1680|DYNEX CAPITAL INC (NEW)|8.70
20140408|26817Q704|DXPRA|834|DYNEX CAPITAL INC. 8.5% PFD ST|24.52
20140408|26817Q803|DXPRB|323|DYNEX CAPITAL, INC. PREFERRED |23.27
20140408|26827L109|ECT|2098|ECA MARCELLUS TRUST I COM UNIT|8.76
20140408|268311107|EDAP|929|EDAP TMS S.A. SPONS ADR|3.07
20140408|26833A105|DANG|571|E-COMMERCE CHINA DANGDANG INC |12.52
20140408|268353109|EDPFY|292|EDP-ELECT DE PORTUGAL S A (REP|44.63
20140408|26841Y103|EDIG|9132|E DIGITAL CORP|0.05
20140408|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140408|26844B209|EGFEY|63645|E F G EUROBANK ERGASIAS SA NEW|0.32
20140408|268461621|EMDD|1125|EGSHARES EMERGING MAKRETS DOME|22.59
20140408|268461654|HILO|259|EGSHARES LOW VOLATILITY EMERGI|15.92
20140408|268461779|ECON|1721|EGSHARES EMERGING MKTS CONSUME|26.76
20140408|268461845|INXX|75|EGSHARES INDIA INFRASTRUCTURE |11.35
20140408|26852W103|EJ|1626|E HOUSE (CHINA) HOLDINGS LIMIT|10.50
20140408|268648102|EMC|4536|EMC CORPORATION|27.04
20140408|268664109|EMCI|5917|EMC INSURANCE GROUP INC|34.28
20140408|26874R108|E|179|ENI SPA ADS (EC REPTG 2 ORD SH|49.68
20140408|26875P101|EOG|30529|EOG RESOURCES,INC|97.93
20140408|268763208|EONC|20181|EON COMMUNICATIONS CORP COM ST|4.61
20140408|268780103|EONGY|1200|E.ON SE SPONSORED ADR (GERMANY|19.22
20140408|26883D108|EPL|19937|EPL OIL & GAS, INC COMMON STK |38.03
20140408|26884F102|ESBF|19|E S B FINL CORP|12.81
20140408|26884L109|EQT|177|EQT CORPORATION COM STK|101.41
20140408|26884U208|EPRPRC|520|EPR PPTYS 5.75 SER C CUM CONV |21.58
20140408|26884U406|EPRPRF|44|EPR PPTYS CUM|23.44
20140408|26885G109|ERA|66|ERA GROUP INC COM STK (DE)|29.97
20140408|268948106|EGBN|54|EAGLE BANCORP INC (MD)|35.38
20140408|26922A503|VUSE|90581|ETF SER SOLUTIONS|25.19
20140408|26922Y105|SGOL|33|ETFS GOLD TR SH|127.38
20140408|26926V107|EVEP|300|EV ENERGY PARTNERS, LP COM UNI|33.82
20140408|26927B100|EWSI|191600|E-WASTE SYS INC COM STK (NV)|0.03
20140408|269279402|XCO|5982|EXCO RESOURCES, INC. COM|5.95
20140408|26969P108|EXP|108|EAGLE MATERIALS INC|86.80
20140408|269796108|EGRX|565|EAGLE PHARMACEUTICALS INC (DE)|12.76
20140408|26985R104|EROC|940|EAGLE ROCK ENERGY PARTNERS, L.|5.00
20140408|277432100|EMN|9883|EASTMAN CHEMICAL CO|84.65
20140408|277461133|KODKWS|138|EASTMAN KODAK COMPANY WT EXP 0|18.95
20140408|277461406|KODK|21358|EASTMAN KODAK COMPANY COMMON N|34.21
20140408|27826G109|EVO|2405|EATON VANCE OHIO MUNI INC TST |12.87
20140408|27826T101|EVP|3901|EATON VANCE PENN MUNI INC TST |12.17
20140408|27826U108|EVN|2600|EATON VANCE MUNI INC TRUST SBI|12.15
20140408|27826V106|EVJ|630|EATON VANCE NJ MUNI INC TST|12.33
20140408|27826W104|EVY|477|EATON VANCE NY MUNI INC TST|13.71
20140408|27827K109|EIV|7101|EATON VANCE MUNI BD FD II|11.70
20140408|27827X101|EIM|1272|EATON VANCE|11.88
20140408|27827Y109|ENX|1|EATON VANCE NY MUNI BOND|11.94
20140408|278277108|EOS|10|EATON VANCE ENHANCED EQUITY IN|12.83
20140408|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|19.49
20140408|27828K108|MAB|435|EATON VANCE MASS MUNI BD FD|13.35
20140408|27828L106|EIO|1381|EATON VANCE|12.14
20140408|27828N102|ETY|2048|EATON VANCE TAX MANAGED DIVERS|11.00
20140408|27828R103|EMJ|1488|EATON VANCE NJ MUNI BD FD|12.34
20140408|27828S101|ETG|114|EATON VANCE TAX ADV GLB DVD IN|16.57
20140408|27828U106|ETO|416|EATON VANCE TAX-ADVANTAGED GLO|23.73
20140408|278284104|EFF|87|EATON VANCE FLOATING RATE|18.19
20140408|27829C105|ETW|7448|EATON VANCE TAX-MANAGED GLOBAL|11.94
20140408|27829F108|EXG|2539|EATON VANCE TAX MANAGED GLOBAL|10.01
20140408|27829G106|ETJ|95|EATON VANCE-MANAGED DIVERSIFIE|11.16
20140408|27829L105|EOT|772|EATON VANCE NATL MUN OPPORTUNI|19.48
20140408|27829U105|ETX|10|EATON VANCE MUN INCOME TERM TR|15.78
20140408|278642103|EBAY|25|EBAY INC|52.95
20140408|278715206|EBIX|383|EBIX INC|16.25
20140408|27875T101|ECHO|188|ECHO GLOBAL LOGISTICS INC COM |17.36
20140408|27876L206|ECTE|1981|ECHO THERAPEUTICS, INC. NEW CO|3.12
20140408|278768106|SATS|151|ECHOSTAR CORP CL A (NV)|46.59
20140408|278865100|ECL|69|ECOLAB INC|105.73
20140408|27888E109|ECOP|8938|ECO-SHIFT POWER CORP. COMMON S|0.47
20140408|279158109|EC|3819|ECOPETROL S A SPONSORED ADS (C|40.77
20140408|27922X105|ESPH|402|Ecosphere Technologies, Inc. C|0.19
20140408|27922Y202|ECTYQ|5741|ECOTALITY INC COMMON STOCK (NV|0.02
20140408|279655104|EDNMY|30|EDENRED S A UNSPONSORED ADR (F|15.74
20140408|281020107|EIX|3700|EDISON INTERNATIONAL|55.91
20140408|28176E108|EW|102|EDWARDS LIFESCIENCES CORP|73.70
20140408|28239Q106|EHOS|10892|EHOUSE GLOBAL, INC. COMMON|0.02
20140408|282579309|ESALY|545|EISAI CO LTD SPONS ADR (NEW)|38.06
20140408|282644103|EKSO|50000|EKSO BIONICS HOLDINGS, INC. CO|2.70
20140408|282914100|EGHT|1136|8X8 INC-NEW|10.36
20140408|283702108|EPB|598|EL PASO PIPELINE PARTNERS, L.P|31.42
20140408|28473M100|ESYS|31|ELECSYS CORPORATION|11.93
20140408|284902103|EGO|7640|ELDORADO GOLD CORP (NEW)|5.91
20140408|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.75
20140408|285218103|ELRC|254|ELECTRO RENT CORP|16.61
20140408|285512109|EA|5603|ELECTRONIC ARTS INC|28.34
20140408|286190103|ELMTY|108|ELEMENTIS PLC UNSPONSORED ADR |18.58
20140408|286202205|ETAK|73820|ELEPHANT TALK COMMUNICATIONS, |1.03
20140408|28849P100|ELLI|400|ELLIE MAE INC|25.76
20140408|288522303|EFC|2594|ELLINGTON FINL LLC (DE)|22.67
20140408|288578107|EARN|270|ELLINGTON RESIDENTIAL MORTGAGE|16.81
20140408|288853104|PERY|180|PERRY ELLIS INT'L INC|14.07
20140408|289660102|ESBK|1430|ELMIRA SVGS BK ELMIRA N Y|23.46
20140408|290138205|LONG|173|ELONG, INC. AMERICAN DEPOSITAR|15.50
20140408|29082A107|ERJ|3812|EMBRAER SA SPON ADR REPSTG 4 C|34.84
20140408|29084Q100|EME|1273|EMCOR GROUP INC|44.72
20140408|29089Q105|EBS|200|EMERGENT BIOSOLUTIONS INC COM |24.26
20140408|291005106|ESC|23499|EMERITUS CORP|30.55
20140408|29101U209|EOX|476|EMERALD OIL INC COM NEW (MT)|6.70
20140408|291011104|EMR|1308|EMERSON ELECTRIC CO|66.48
20140408|291087203|MSN|259|EMERSON RADIO CORP|2.09
20140408|291648103|EEGC|8917|EMPIRE ENERGY CORPORATION INTE|.
20140408|29173R100|EPGG|2700|EMPIRE GLOBAL GAMING INC COM S|0.02
20140408|292052206|NYNY|124|EMPIRE RESORTS, INC|7.12
20140408|29206E100|ERS|867|EMPIRE RESOURCES,INC|4.15
20140408|292218104|EIG|39|EMPLOYERS HOLDINGS INC COM (NV|19.85
20140408|29244A102|EDN|182|EMPRESA DISTRIBUIDORA Y COMERC|7.94
20140408|292475209|ELX|2660|EMULEX CORP|7.29
20140408|29250N105|ENB|887|ENBRIDGE INC|45.97
20140408|29250R106|EEP|3182|ENBRIDGE ENERGY PARTNERS L.P. |28.63
20140408|29250X103|EEQ|21|ENBRIDGE ENERGY MANAGEMENT LLC|28.36
20140408|292505104|ECA|995|ENCANA CORPORATION|21.78
20140408|29251M106|ENTA|711|ENANTA PHARMACEUTICALS INC COM|34.37
20140408|29251N104|ENCTF|1666|ENCANTO POTASH CORPORATION ORD|0.15
20140408|292554102|ECPG|41|ENCORE CAPITAL GROUP INC|45.09
20140408|29260D105|ENIP|2571|ENDEAVOR IP INC COM STK (NV)|0.07
20140408|29265N108|EGN|13|ENERGEN CORP|80.37
20140408|29265W207|ENLAY|139|Enel Societa Per Azioni Unspon|5.64
20140408|29266R108|ENR|217|ENERGIZER HOLDINGS INC|98.30
20140408|29266X105|ENGFF|1300|ENERGULF RESOURCES INC|0.37
20140408|292671708|UUUU|387|ENERGY FUELS INC ORDINARY SHAR|8.54
20140408|29269A102|ECYT|4582|ENDOCYTE INC COM|21.88
20140408|29269D106|EGDCY|842|ENERGY DEVELOPMENT CORP. UNSPO|12.60
20140408|29270J100|ERII|22304|ENERGY RECOVERY, INC. COM STK |4.85
20140408|29272C103|WATT|1512|ENERGOUS CORP COM STK|12.90
20140408|29272F106|ERAO|876|ENERGY REVENUE AMERICA INC COM|0.09
20140408|29273Q309|ENRG|1750|ENERGY TELECOM INC COMMON STOC|0.27
20140408|29273R109|ETP|105549|ENERGY TRANSFER PARTNERS LP|54.02
20140408|29273V100|ETE|77|ENERGY TRANSFER EQUITY, L.P.|46.06
20140408|29277Q107|ENRT|278057|ENERTOPIA CORP COM STK (NV)|0.44
20140408|29278B109|ENEVY|5500|ENEVA SA SPONSORED ADR (BRAZIL|0.74
20140408|29282Q100|ENGA|481|ENGAGE MOBILITY, INC. COM|4.00
20140408|29285W104|EGL|584|ENGILITY HLDGS INC|44.12
20140408|293306106|ENG|5479|ENGLOBAL CORP|1.60
20140408|29336T100|ENLC|51|ENLINK MIDSTREAM LLC COM UIT R|33.63
20140408|29336U107|ENLK|3512|ENLINK MIDSTREAM PARTNERS LP C|30.50
20140408|293389102|EBF|173|ENNIS INC COM|16.00
20140408|29355A107|ENPH|5304|ENPHASE ENERGY, INC COM STK|7.74
20140408|29358Y102|ENSV|9300|ENSERVCO CORPORATION COMMON ST|2.44
20140408|29362U104|ENTG|200|ENTEGRIS INC|11.85
20140408|293639100|ETM|12|ENTERCOM COMMUNICATIONS CL-A|9.96
20140408|29364D779|EAA|1204|ENTERGY ARKANSAS, INC 1ST MTG |24.60
20140408|29364G103|ETR|278|ENTERGY CORP (NEW)|69.14
20140408|29364N835|EMZ|257|ENTERGY MISS INC 1ST MTG BD|25.05
20140408|29364N843|EFM|972|ENTERGY MISSISSIPPI, INC 1ST M|25.45
20140408|29364P509|ENJ|385|ENTERGY NEW ORLEANS INC 1ST MT|21.49
20140408|29364W405|ELA|596|ENTERGY LOUSIANA LLC 1ST MTG B|24.89
20140408|29364W603|ELU|822|ENTERGY LA, LLC 1ST MTG BD, 4.|20.99
20140408|29365M208|ETRM|45330|ENTEROMEDICS INCCOM STK (DE)|1.66
20140408|29365T203|EDT|556|ENTERGY TEX INC MTG BD 7.875 S|25.52
20140408|293668109|EBTC|1804|ENTERPRISE BANCORP INC. MASS|20.32
20140408|29372C102|EFSG|65|Enterprise Financial Services |8.00
20140408|293792107|EPD|9397|ENTERPRISE PRODS PARTNERS LP|69.99
20140408|29382F202|ENMD|276|ENTREMED INC COM STK (DE)|1.84
20140408|29382T103|EARI|714|ENTERTAINMENT ARTS RESH INC CO|0.15
20140408|29383G100|EGI|185|ENTREE GOLD INC (CANADA)|0.35
20140408|29383V206|EGT|2000|ENTERTAINMENT GAMING ASIA|0.84
20140408|29384E104|ERGO|875|ENTIA BIOSCIENCES INC. COMMON |0.60
20140408|29384R105|ENTR|374|ENTROPIC COMMUNICATIONS INC CO|4.00
20140408|293904108|ENZN|1199|ENZON PHARMACEUTICALS INC|0.91
20140408|29403A109|EVSV|82321|ENVIRO-SERV, INC. COMMON STOCK|.
20140408|29404K106|ENV|193|ENVESTNET, INC. COM STK|36.97
20140408|29413U103|EVHC|14097|ENVISION HEALTHCARE HLDGS INC |33.00
20140408|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140408|29414B104|EPAM|341|EPAM SYS INC COM STK (DE)|30.21
20140408|294268107|PLUS|22|EPLUS INC|55.12
20140408|29428N102|EPGNY|209|EPIGENOMICS AG BERLIN SPONSORE|38.83
20140408|29428V104|EPZM|3518|EPIZYME INC COM STK (DE)|20.44
20140408|29444U502|EQIX|43|EQUINIX INC|177.06
20140408|29472R108|ELS|359|EQUITY LIFESTYLE PROPERTIES, I|40.82
20140408|294752100|EQY|135|EQUITY ONE INC|22.29
20140408|29476L107|EQR|10|EQUITY RESIDENTIAL|59.71
20140408|29480N206|ERDCF|710|ERDENE RESOURCE DEVELOPMENT CO|0.15
20140408|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140408|29482P100|EAC|3169|ERICKSON AIR-CRANE INC COM STK|17.65
20140408|294821608|ERIC|2228|ERICSSON L M TEL CO ADR CL B S|13.05
20140408|29490B101|ERB|3384|ERBA DIAGNOSTICS|2.35
20140408|296036304|EBKDY|282|Erste Group Bank AG Sponsored |17.37
20140408|296064207|ESCRP|2284|ESCALERA RESOURCES CO SERIES A|24.80
20140408|296074305|ESMC|2042|ESCALON MEDICAL CORP|1.66
20140408|29664W105|ESPR|2277|ESPERION THERAPEUTICS INC NEW |13.95
20140408|297178105|ESS|27080|ESSEX PROPERTY TRUST INC|168.56
20140408|297178402|ESSPRH|1700|ESSEX PPTY TR INC 7.125% CUM R|26.00
20140408|297284200|ESLOY|932|ESSILOR INTL S A SPONS ADR (FR|50.71
20140408|297319105|ECPCY|73|ESTACIO PARTICIPACOES SA SPON |10.38
20140408|297425100|ESL|180|ESTERLINE TECHNOLOGIES CORP|104.61
20140408|29759W101|DEG|829|ETABLISSEMENT DELHZ ADS 4 ADS |17.84
20140408|297602104|ETH|991|ETHAN ALLEN INTERIORS INC|24.62
20140408|29788A104|EOPN|3025|E2OPEN INC COM STK (DE)|19.49
20140408|298261108|EURHY|29|EULER HERMES SA UNSPONSORED AD|61.37
20140408|298768102|EEA|2314|THE EUROPEAN EQUITY FUND INC. |9.07
20140408|29888Q108|EUTLY|376|EUTELSAT COMMUNICATIONS UNSPON|8.36
20140408|29977A105|EVR|129|EVERCORE PARTNERS INC. CL-A CO|52.35
20140408|29977G201|EVERPRA|630|EVERBANK FINL CORP DEP SHS REP|23.84
20140408|30040P103|EVTC|84|EVERTEC INC COM|23.97
20140408|300415106|EVDY|1612|EVERYDAY HEALTH INC COM STK (D|14.00
20140408|30049G104|EVOK|37|EVOKE PHARMA INC|7.82
20140408|30063P105|EXAS|1112912|EXACT SCIENCES CORPORATION|13.03
20140408|300645108|EXAR|61|EXAR CORP (DE)|10.96
20140408|30066R108|EXCC|7500|EXCEL CORP COM|0.29
20140408|30068C109|EXL|58|EXCEL TRUST , INC COM STK|12.39
20140408|301505103|YMLP|8839|EXCHANGE TRADED CONCEPTS TR YO|18.00
20140408|301505301|YYY|38|EXCHANGE TRADED CONCEPTS TR|23.45
20140408|301505400|FLAG|234|EXCHANGE TRADED CONCEPTS TR|30.20
20140408|30151E103|HSPX|1629|HORIZONS S&P 500 COVERED CALL |44.27
20140408|30161Q104|EXEL|78628|EXELIXIS INC|3.62
20140408|301835104|XRA|4467|EXETER RESOURCE CORPORATION|0.66
20140408|302046107|EXFO|225|EXFO INC (CDA)|5.03
20140408|302051206|XIDEQ|5082|EXIDE TECHNOLOGIES NEW COM|0.22
20140408|302104104|XONE|22601|EXONE CO COM (THE)|31.52
20140408|30212P303|EXPE|67|EXPEDIA INC DEL COM NEW|68.54
20140408|302130109|EXPD|2017|EXPEDITORS INTL OF WASH INC|39.43
20140408|30215C101|EXPGY|3500|Experian Plc Sponsored ADR (UK|17.67
20140408|30219E103|EXPR|725|EXPRESS, INC COM STK|15.87
20140408|30219G108|ESRX|1313|EXPRESS SCRIPTS HLDG CO COM ST|72.71
20140408|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|29.64
20140408|30225T102|EXR|100|EXTRA SPACE STORAGE INC|48.00
20140408|30225X103|EXH|46021|EXTERRAN HOLDINGS, INC|43.09
20140408|30226D106|EXTR|949|EXTREME NETWORKS INC|5.88
20140408|302301106|EZPW|1667|EZCORP INC CL-A|10.63
20140408|30231D109|EXXAY|8|Exxaro Resources Limited Spons|13.85
20140408|30231G102|XOM|9032|EXXON MOBIL CORPORATION|96.78
20140408|30237P106|FMBM|100|F & M BANK CORP|19.75
20140408|30239F106|FFG|64|FBL FINANCIAL GROUP INC CL-A|42.57
20140408|30241L109|FEIC|150|FEI COMPANY|96.59
20140408|302445101|FLIR|847|FLIR SYSTEMS INC|35.46
20140408|30249U101|FTI|735|FMC TECHNOLOGIES INC|53.36
20140408|302491303|FMC|7441|FMC CORP NEW|75.75
20140408|30250C206|FBCD|71469|FBC HOLDING, INC. COMMON STOCK|.
20140408|302520101|FNB|556|F N B CORP (PA)|13.38
20140408|30255C102|FONU|3100|FONU2 INC COMMON STOCK (NV)|0.08
20140408|30255P103|FNBPRE|24|F N B CORP DEP SHS REPSTG FLTG|26.98
20140408|30257V207|NEEPRC|685|FPL GROUP CAP TR I PFD TR|25.71
20140408|302693106|FXCM|398|FXCM INC CL A COM STK (DE)|14.89
20140408|302695101|FXEN|490|FX ENERGY INC|3.26
20140408|30281V108|FTD|615|FTD COS INC COM|31.88
20140408|302941109|FCN|182|FTI CONSULTING INC|33.34
20140408|30303M102|FB|5246|FACEBOOK INC CL A COM STK (DE)|56.95
20140408|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140408|30304R308|SILJ|600|PUREFUNDS ISE JR SILVER SMALL |11.37
20140408|303075105|FDS|13225|FACTSET RESEARCH SYSTEMS INC|105.06
20140408|305560302|FRP|86|FAIRPOINT COMMUNICATIONS INC. |13.85
20140408|30603D109|FWM|5633|FAIRWAY GROUP HLDGS CORP CL A |7.45
20140408|306071101|FOLGF|24551|FALCON OIL & GAS LTD|0.16
20140408|306137100|FALC|6050|FALCONSTOR SOFTWARE, INC|1.57
20140408|307000109|FDO|241|FAMILY DOLLAR STORES|58.00
20140408|30706U107|FYRTY|250|Familymart Co Unsponsored ADR |43.20
20140408|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |19.20
20140408|307068106|DAVE|700|FAMOUS DAVES OF AMERICA|25.72
20140408|307305102|FANUY|944|FANUC CORPORATION UNSPONSORED |29.33
20140408|307325100|FEEC|26589|FAR EAST ENERGY CORP|0.11
20140408|31188E108|FFFC|131000|FASTFUNDS FINANCIAL CORP|.
20140408|31188H101|FRCOY|100|Fast Retailing Co Ltd Unsponso|36.82
20140408|31189P102|FATE|322|FATE THERAPEUTICS INC|8.36
20140408|311900104|FAST|735|FASTENAL CO|50.34
20140408|312059108|FBSS|247|FAUQUIER BANKSHARES INC (VA)|15.19
20140408|313148801|AGMPRA|1704|FEDERAL AGRIC MTG CORP NON-CUM|22.44
20140408|313400301|FMCC|422413|FREDDIE MAC D/B/A VOTING|3.93
20140408|313400624|FMCKJ|3902|FREDDIE MAC FIXED FLG RT NON C|9.90
20140408|313400673|FMCKM|2091|FEDERAL HOME LOAN MTG CORP 5.5|8.16
20140408|313400780|FMCCM|90|FREDDIE MAC NON CUM PRF STK|16.05
20140408|313400822|FREJP|230|FEDERAL HOME LN MTG CORP|6.00
20140408|313549115|FEMOW|37|FEDERAL MOGUL CORP WT PUR CL A|0.02
20140408|313549404|FDML|86|FEDERAL MOGUL CORP COM STK (MI|17.77
20140408|313586109|FNMA|456|FANNIE MAE|3.92
20140408|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|16.10
20140408|313586737|FNMAT|7650|FEDERAL NATL MTG ASS 08250|11.57
20140408|313586752|FNMAS|1100|FEDERAL NATIONAL MORTGAGE ASSO|9.55
20140408|313586778|FNMAI|130|Federal National Mortgage Asso|8.20
20140408|313855108|FSS|1577|FEDERAL SIGNAL CORP|15.03
20140408|314211103|FII|87|FEDERATED INVESTORS INC CL B|29.86
20140408|31422T101|FNHC|371|FEDERATED NATL HLDG CO COM STK|18.71
20140408|31430F101|FCH|128|FELCOR LODGING TRUST INC|9.10
20140408|31430F507|FCHPRC|73|FELCOR LODGING TRUST INC DEP S|25.45
20140408|315293100|FGP|5586|FERRELLGAS PARTNERS LP COM UTS|23.17
20140408|315621888|FIATY|23330|FIAT SPA NEW ADS REP 1 ORD SH |12.07
20140408|315721209|FCSC|8|FIBROCELL SCIENCE INC NEW COM |4.65
20140408|31573A109|FBR|2000|FIBRIA CELULOSE SA SPONSORED A|11.24
20140408|315912808|ONEQ|13|FIDELITY NASDAQ COMPOSITE INDE|160.13
20140408|316092204|FDIS|109|FIDELITY COVINGTON TR MSCI CON|25.70
20140408|316092402|FENY|50|FIDELITY COVINGTON TR MSCI ENE|25.87
20140408|316092501|FNCL|206|FIDELITY COVINGTON TR MSCI FIN|26.06
20140408|316092600|FHLC|110|FIDELITY COVINGTON TR MSCI HEA|27.35
20140408|316092808|FTEC|23281|FIDELITY COVINGTON TR MSCI INF|26.91
20140408|316092865|FUTY|2037|FIDELITY COVINGTON TR MSCI UTI|26.94
20140408|316092873|FCOM|3706|FIDELITY COVINGTON TR MSCI TEL|25.69
20140408|316092881|FMAT|24857|FIDELITY COVINGTON TR MSCI MAT|26.75
20140408|31620M106|FIS|113|FIDELITY NATIONAL INFORMATION |52.91
20140408|31620R105|FNF|397|FIDELITY NATIONAL TITLE GROUP,|31.11
20140408|31647Q106|FMO|2895|FIDUCIARY/CLAYMORE MLP OPPORTU|26.29
20140408|316500107|FDUS|7716|FIDUS INVT CORP|18.77
20140408|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|38.61
20140408|316773100|FITB|601|FIFTH THIRD BANCORP (OHIO)|22.51
20140408|316773605|FITBI|16|FIFTH THIRD BANCORP DEPO SHS R|26.46
20140408|31679B308|FSCFL|2468|FIFTH STR FIN CORP 6.125% SR N|24.07
20140408|31680Q104|WUBA|486|58.COM INC SPONSORED ADR REPST|37.83
20140408|31787A507|FNSR|266276|FINISAR CORP NEW COM STK (DE) |25.41
20140408|317923100|FINL|543|FINISH LINE INC CL-A|26.62
20140408|318027208|FINMY|102|Finmeccanica SPA Roma Unsponso|4.91
20140408|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140408|31866P102|FNLC|50|FIRST BANCORP INC COM STK (ME)|16.22
20140408|318672706|FBP|897|FIRST BANCORP COM STK NEW (PR)|5.50
20140408|318910106|FBNC|3200|FIRST BANCORP (TROY N.C)|18.69
20140408|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.63
20140408|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |48.79
20140408|31944C107|FISB|1296|1st Capital Bank (CA) Common S|11.45
20140408|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |29.05
20140408|32020R109|FFIN|206|FIRST FINL BANKSHARES INC|60.30
20140408|320209109|FFBC|365|FIRST FINANCIAL BANCORP (OH)|17.74
20140408|320218100|THFF|56|FIRST FINL CORP (INDIANA)|32.45
20140408|32022K102|FFNW|31|FIRST FINANCIAL NORTHWEST, INC|10.08
20140408|32054K103|FR|443|FIRST INDUTRIAL REALTY TR INC |19.00
20140408|320697105|FLPC|24496|FIRST LIBERTY POWER CORP. COMM|0.01
20140408|32076V103|AG|12670|FIRST MAJESTIC SILVER CORP ORD|9.79
20140408|320795107|FMARQ|7117|FIRST MARINER BANCORP|0.04
20140408|320867104|FMBI|83|FIRST MIDWEST BANCORP (DEL)|16.77
20140408|32114B200|FNRC|80000|1ST NRG CORP (NEW) COM|.
20140408|33582V207|FNFGPRB|7|FIRST NIAGARA FINANCIAL GROUP |28.50
20140408|335889200|FPAFY|679|FIRST PACIFIC LTD SPONS ADR|5.04
20140408|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|7.20
20140408|335934105|FQVLF|3|FIRST QUANTUM MINERALS LTD|17.88
20140408|33610A209|FBSPRA|777|FIRST PREFERRED CAPITAL TRUST |23.69
20140408|33610F109|FPO|46|FIRST POTOMAC REALTY TRUST|12.91
20140408|33616C100|FRC|440|FIRST REP BK SAN FRANCISCO CAL|53.30
20140408|33616C407|FRCPRB|683|FIRST REP BK SF DEP SHS REPSTG|24.53
20140408|33616C886|FRCPRD|1176|FIRST REP BK SAN FRAN CA NEW D|21.54
20140408|33640Y102|FTSB|31|FIRST SENTRY BANCSHARES INC|28.50
20140408|336433107|FSLR|1413|FIRST SOLAR, INC. COM|68.00
20140408|33646W100|FSBK|40|FIRST SOUTH BANCORP INC|8.68
20140408|336917109|FDL|11903|FIRST TR MORNINGSTAR DIVIDEND |22.45
20140408|336920103|FPX|7495|FIRST TRUST US IPO INDEX FD|44.51
20140408|33731L100|FAV|3305|FIRST TRUST DIVIDEND AND INCOM|8.70
20140408|33733B100|FIW|14815|FIRST TR ISE WATER INDEX FD|33.65
20140408|33733C108|FAB|1113|FIRST TR MULTI CAP VALUE ALPHA|45.07
20140408|33733E104|FTCS|1324|FIRST TRUST CAPITAL STRENGTH E|33.55
20140408|33733E302|FDN|8684|FIRST TR FD DOW JONES|55.87
20140408|33733E401|QQXT|4821|FIRST TR NASDAQ -100 EX-TECHNO|33.87
20140408|33733F101|FAD|2533|FIRST TR MULTI CAP GROWTH ALPH|44.17
20140408|33733G109|FGB|2785|FIRST TRUST SPECIALTY FINANCE |7.66
20140408|33733U108|FCT|15|FIRST TR SR FLTG RT INCM FD II|14.22
20140408|33734G108|FRI|3765|FIRST TR S&P REIT INDEX FD|19.41
20140408|33734H106|FVD|10172|FIRST TR VALUE LINE DIVID INDE|21.74
20140408|33734J102|FCG|651047|FIRST TR ISE REVERE NAT GAS IN|20.83
20140408|33734K109|FEX|74642|FIRST TR LARGE CAP CORE ALPHDE|41.45
20140408|33734X101|FXD|6052|FIRST TR EXCHANGE-TRADED FD|31.03
20140408|33734X119|FXG|43466|FIRST TR EXCHANGE TRADED FIRST|36.31
20140408|33734X127|FXN|184524|FIRST TR EXCHANGE TRADED FD FI|25.85
20140408|33734X135|FXO|4196|FIRST TR EXCHANGE TRADED FD FI|21.40
20140408|33734X143|FXH|1800|FIRST TR EXCHANGE TRD FD HEALT|49.23
20140408|33734X150|FXR|110513|FIRST TRUST INDUSTRIALS/PRODUC|28.91
20140408|33734X168|FXZ|7279|FIRST TR EXCHANGE TRADED FD FI|32.71
20140408|33734X176|FXL|1314|FIRST TR EXCHANGE TRADED FD FI|30.23
20140408|33734X184|FXU|12768|FIRST TR EXCHANGE TRADED FD UT|22.16
20140408|33734X192|SKYY|33887|FIRST TRUST ISE CLOUD COMPUTIN|26.13
20140408|33734X200|FGD|2715|FIRST TR EXCHANGE TRD FD II FI|27.73
20140408|33734X309|CARZ|19788|FIRST TR NASDAQ GLOBAL AUTO|40.04
20140408|33734Y109|FYX|394|FIRST TR SMALL CAP CORE ALPHAD|47.24
20140408|337344105|QQEW|2111|FIRST TR NASDAQ 100 EQUAL WEIG|36.09
20140408|337345102|QTEC|635|FIRST TRUST NASDAQ 100 TECHNOL|36.26
20140408|33735B108|FNX|19517|FIRST TR MID CAP CORE ALPHADEX|50.04
20140408|33735G107|FVL|29203|FIRST TR VALUE LINE 100 EXCHAN|18.91
20140408|33735J101|FTA|7257|FIRST TR LARGE CAP VALUE|41.00
20140408|33735K108|FTC|1145|FIRST TR LGE CAP GROWTH|40.65
20140408|33736G106|FAN|148410|FIRST TRUST ISE GLOBAL WIND EN|12.20
20140408|33736Q104|QABA|13101|FIRST TRUST NASDAQ ABA COMMUNI|36.32
20140408|33737A108|GRID|19640|FIRST TR NASDAQ CLEAN EDGE SMA|38.72
20140408|33737J117|FEP|106176|FIRST TRUST EUROPE ALPHADEX FU|35.78
20140408|33737J141|FCA|702|FIRST TRUST CHINA ALPHADEX FUN|21.74
20140408|33737J174|FDT|1040|FIRST TRUST DEVELOPED MARKETS |51.91
20140408|33737J208|FCAN|1015|FIRST TRUST CANADA ALPHADEX FU|36.43
20140408|33737J224|FKU|5|FIRST TRUST UNITED KINGDOM ALP|42.92
20140408|33737J232|FSZ|42|FIRST TRUST SWITZERLAND ALPHAD|43.56
20140408|33737J240|FHK|288|FIRST TRUST HONG KONG ALPHADEX|38.15
20140408|33737M102|FNY|201|FIRST TRUST MID CAP GROWTH ALP|27.26
20140408|33737M201|FNK|4860|FIRST TRUST MID CAP VALUE ALPH|29.91
20140408|33737M409|FYT|4425|FIRST TRUST SMALL CAP|31.95
20140408|33738D101|EMLP|31699|FIRST TR EXCHANGE-TRADED IV|24.40
20140408|33738D408|HYLS|26931|FIRST TR TACTICAL HIGH YIELD L|52.30
20140408|33738R100|MDIV|11119|FIRST TRUST MULTI-ASSET DIVERS|21.43
20140408|33738R118|TDIV|50000|FIRST TRUST NASDAQ TECHNOLOGY |25.05
20140408|33738R308|FTHI|1197|FIRST TRUST HIGH INCOME ETF|19.87
20140408|33738R407|FTLB|626|FIRST TRUST LOW BETA INCOME ET|19.47
20140408|33738R506|RDVY|92|FIRST TR ETF FIRST TR NASDAQ R|20.18
20140408|33738R605|FV|70844|FIRST TRUST DORSEY WRIGHT FOCU|18.26
20140408|33738R704|AIRR|2610|FIRST TR VI RBA AMERN INDL REN|19.01
20140408|33738R803|QINC|1410|FIRST TR VI RBA QUALITY INCOME|20.12
20140408|33739E108|FPE|2484|FIRST TR PFD SECS & INCOME ETF|18.82
20140408|33739G103|FMF|40|FIRST TR MORNINGSTAR FUTURES S|50.89
20140408|33739H101|FTGC|26035|FIRST TRUST GLOBAL TACTICAL CO|34.02
20140408|33739M100|FPL|87994|FIRST TR NEW OPPORTUNITIES MLP|20.00
20140408|33740N105|FUBC|13|1ST UNITED BANCORP, INC. (FL) |7.79
20140408|33761N109|FSRV|11|FIRSTSERVICE CORP (F) VTG|48.41
20140408|337738108|FISV|1794|FISERV INC|56.43
20140408|337915102|FMER|122|FIRSTMERIT CORP|20.75
20140408|33812R109|FCUUF|4661|FISSION URANIUM CORPORATION CO|1.42
20140408|33829M101|FIVE|321|FIVE BELOW INC COM STK (PA)|39.49
20140408|33829R100|WBAI|25595|500.COM LTD ADR SHS EACH REPST|34.60
20140408|33830W106|OAKS|13809|FIVE OAKS INVT CORP COM STK (M|11.51
20140408|33830W205|OAKSPRA|631|FIVE OAKS INVT CORP|25.33
20140408|33832D106|FVE|937|FIVE STAR QUALITY CARE INC|4.77
20140408|338480106|PFD|5639|FLAHERTY & CRUMRINE PFD INCM F|14.07
20140408|339305302|FCREY|343|FLETCHER BLDG LTD|16.25
20140408|339382103|FLXS|55|FLEXSTEEL INDUSTRIES INC|35.62
20140408|33939L100|TILT|17401|FLEXSHARES TR|80.25
20140408|33939L308|TLTE|1479|FLEXSHARES TR MORNINGSTAR EMER|51.57
20140408|33939L407|GUNR|187802|FLEXSHARES TR MORNINGSTAR GLOB|34.96
20140408|33939L795|NFRA|43053|FLEXSHARES STOXX GLOBAL BROAD |43.02
20140408|33939L803|TLTD|25313|FLEXSHARES MORNINGSTAR DEV MKT|63.55
20140408|33939L811|IQDE|730|FLEXSHARES INTERNATIONAL QLTY |26.66
20140408|33939L837|IQDF|44|FLEXSHARES INTERNATIONAL QUALI|27.54
20140408|33939L852|QDYN|550|FLEXSHARES QUALITY DIVIDEND DY|33.67
20140408|343412102|FLR|2615|FLUOR CORPORATION (NEW)|75.87
20140408|343498101|FLO|276|FLOWER FOODS INC|20.43
20140408|34354P105|FLS|352|FLOWSERVE CORP|76.34
20140408|34385P108|FLDM|922|FLUIDIGM CORP (DELAWARE)|35.07
20140408|343870101|FPMI|2154|FLUOROPHARMA MEDICAL INC COM S|0.83
20140408|34416E106|FCSMF|7900|FOCUS GRAPHITE INC COM (CDA)|0.50
20140408|344419106|FMX|19|FOMENTO ECONOMICO|91.19
20140408|344437405|FONR|2172|FONARD CORPORATION COM|15.59
20140408|344833108|FDFT|53519|FOODFEST INTL 2000 INC|.
20140408|344849104|FL|2185|FOOT LOCKER INC;COM USD0.01|45.23
20140408|345196208|FORC|449|FORCE MINERALS CORP COM STK (N|0.02
20140408|34520U103|FNRG|535|FORCEFIELD ENERGY INC. COMMON |5.77
20140408|345370860|F|343|FORD MOTOR CO;COM STK USD0.01 |15.94
20140408|345550107|FCEA|322|FOREST CITY ENTERPRISES CL-A|18.77
20140408|345838106|FRX|433|FOREST LABORATORIES INC|88.57
20140408|346091705|FST|24440|FOREST OIL CORPORATION|1.90
20140408|346233109|FOR|23|FORESTAR GROUP INC COM|17.67
20140408|34637U202|FRMC|4738|FORMCAP CORP COM STK (NV)|0.03
20140408|346375108|FORM|177|FORMFACTOR INC|6.14
20140408|34959A206|FSUGY|193|FORTESCUE METAL GROUP LTD AMER|10.12
20140408|34960C100|FRTD|1538|FORTITUDE GROUP, INC. COMMON S|0.05
20140408|34964C106|FBHS|721|FORTUNE BRANDS HOME & SEC INC |40.62
20140408|34964D104|FBAYF|41|FORTUNE BAY CORPORATION COMMON|0.30
20140408|349853101|FWRD|73|FORWARD AIR CORPORATION|45.09
20140408|34988V106|FOSL|43|FOSSIL GROUP INC COM STK (DE) |109.34
20140408|349915108|FSM|61|FORTUNA SILVER MINES, INC.|3.83
20140408|350405106|FDNH|164660|FOUNDATION HEALTHCARE INC. COM|0.67
20140408|350465100|FMI|254|FOUNDATION MEDICINE INC COM|30.06
20140408|35137T108|FXCB|179|FOX CHASE BANCORP INC COM STK |16.65
20140408|351680707|BTAL|192|QUANTSHARES US MKT NEUTRAL ANT|19.38
20140408|351793104|FRAN|3019|FRANCESCAS HLDGS CORP COM STK |18.01
20140408|351858105|FNV|3167|FRANCO NEV CORP COMMON (CANADA|47.24
20140408|353469109|FC|754|FRANKLIN COVEY CO.|20.00
20140408|353506108|FTSD|48|FRANKLIN ETF TR SHORT DURATION|100.06
20140408|353514102|FELE|97|FRANKLIN ELECTRIC CO|40.90
20140408|35471R106|FSP|5564|FRANKLIN STREET PROPERTIES COR|12.39
20140408|35472T101|FTF|360|FRANKLIN TEMPLETON LTD DUR INC|13.09
20140408|356108100|FRED|700|FREDS INC CL-A|17.98
20140408|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |21.27
20140408|35671D857|FCX|138|FREEPORT-MCMORAN COPPER & GOLD|33.08
20140408|357023100|RAIL|530|FREIGHTCAR AMERICA, INC|23.87
20140408|35804H106|TFM|11410|THE FRESH MARKET, INC COM STK |34.98
20140408|35804R104|VEND|43902|FRESH HEALTHY VENDING INTERNAT|3.54
20140408|35906A108|FTR|138048|FRONTIER COMMUNICATIONS CORPOR|5.53
20140408|35952H106|FCEL|226525|FUELCELL ENERGY INC|2.28
20140408|35952Q106|FUPBY|2474|FUCHS PETROLUB AG UNSPONSORED |24.56
20140408|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.06
20140408|359590304|FJTSY|800|FUJITSU LTD ADR (5 COM)|29.58
20140408|359671104|FULL|97|FULL CIRCLE CAPITAL CORP COM S|7.46
20140408|359671203|FULLL|1197|FULL CIRCLE CAP CORP 8.25% NT |26.19
20140408|360271100|FULT|2100|FULTON FINL CORP|12.49
20140408|36106P101|FURX|75|FURIEX PHARMACEUTICALS INC COM|84.96
20140408|36112J107|FIO|3505|FUSION-IO INC COM|9.84
20140408|36113B301|FSNN|200|FUSION TELECOMMUNICATIONS INTE|0.10
20140408|36113H100|FSPM|32711|FUSION PHARM INC|4.88
20140408|36113J106|DROP|2150|FUSE SCIENCE INC COM STK (NV) |0.02
20140408|36116M106|FF|204|FUTUREFUEL CORP COM STK|18.77
20140408|36117F100|FUTU|500|FUTURE HEALTHCARE OF AMER COM |0.13
20140408|361268105|GK|51|G&K SERVICES INC CL-A|59.54
20140408|361448103|GMT|416|GATX CORP|65.73
20140408|36159R103|GEO|99|THE GEO GROUP INC|32.32
20140408|361592108|GEAGY|374|GEA Group Ag Sponsored ADR (Ge|46.37
20140408|36160B105|GDFZY|385|GDF SUEZ SPONSORED ADR (FRANCE|27.22
20140408|361652209|GFIG|333|GFI GROUP INC|3.55
20140408|361755606|GKNLY|730|GKN PLC SPONS ADR|6.47
20140408|361860208|ALLYPRA|106|GMAC CAP TR I GTD TR PFD SECS |27.30
20140408|36191C205|GSIG|232|GSI GROUP INC COM STK (CDA)|12.95
20140408|36191G107|GNC|555|GNC HLDGS INC|45.00
20140408|36191J101|GSVC|147|GSV CAP CORP COM STK (MD)|9.90
20140408|36191U106|GTAT|14265|GT ADVANCED TECHNOLOGIES INC C|16.44
20140408|36197T103|GWPH|120|GW PHARMACEUTICALS PLC (UK)|51.34
20140408|361970106|GBRRF|108|GABRIEL RESOURCES LTD|0.84
20140408|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20140408|36225V104|GPX|405|GP STRATEGIES CORP|26.79
20140408|36227K106|GVP|1871|GSE SYSTEMS INC|1.80
20140408|362273104|GCE|63|GS FIN CORP MTN CLAYMORE CEF I|17.89
20140408|36237H101|GIII|48|G-III APPAREL GROUP LTD|71.27
20140408|362393100|GTT|8|GTT COMMUNICATIONS INC COM STK|9.45
20140408|362397101|GAB|3989|GABELLI EQUITY TRUST INC|7.47
20140408|362397861|GABPRH|348|GABELLI EQUITY TRUST INC (THE)|23.29
20140408|36240A101|GUT|14343|GABELLI UTILITY TRUST|6.78
20140408|36240A200|GUTPRA|162|GABELLI UTILITY TST(THE) 5.625|25.25
20140408|36240B109|GCV|1214|GABELLI CONV AND INCOME SECS F|6.08
20140408|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.37
20140408|36241U106|GSIT|4|GSI TECHNOLOGY COM STK (DE)|6.57
20140408|36242H104|GDV|1472|GABELLI DIVIDEND & INCOME TRUS|21.71
20140408|36246K103|GRX|8241|THE GABELLI HEALTHCARE & WELLN|10.25
20140408|36246K202|GRXPRA|100|GABELLI HEALTHCARE & WELLNESS |25.52
20140408|362607301|GFA|18091|GAFISA S.A. SPONSORED ADR REPS|3.36
20140408|36268Q103|GAIA|100|GAIAM INC CL-A|7.04
20140408|36268W100|GCAP|12048|GAIN CAP HLDGS INC|10.18
20140408|36318L104|GXYEY|745|GALAXY ENTERTAINMENT GRP LTD S|87.62
20140408|36318P105|GLXZ|170|GALAXY GAMING INC COM ST NEW (|0.33
20140408|363225111|GALTW|335|GALECTIN THERAPEUTICS INC WARR|8.00
20140408|363225202|GALT|222|GALECTIN THERAPEUTICS INC. COM|11.94
20140408|363225301|GALTU|892|GALECTIN THERAPEUTICS INC|33.10
20140408|363256108|GALE|169651|GALENA BIOPHARMA INC COM|2.26
20140408|36465A109|GGN|2468|GAMCO GLOBAL GOLD NAT RES & IN|10.10
20140408|36465A307|GGNPRB|275|GAMCO GLOBAL GOLD NAT RES & IN|21.25
20140408|36467J108|GLPI|189|GAMING & LEISURE PPTYS INC COM|35.79
20140408|36467W109|GME|148007|GAMESTOP CORP (HLDG CO) CL A|43.52
20140408|36472Q105|GANK|9557|GANKIT CORP COMMON SHARE (NV) |0.39
20140408|364760108|GPS|1053|GAP INC (THE)|40.35
20140408|36729P207|GSTPRA|3177|GASTAR EXPLORATION INC 8.625% |24.90
20140408|368108106|GAWK|6903|GAWK INCORPORATED COMMON STOCK|0.63
20140408|368287207|OGZPY|9686|GAZPROM;ADR REP 4 ORD RUB5 REG|7.53
20140408|36829G107|GZPFY|204|GAZPROM NEFT;LEVEL 1 ADR REPR |19.32
20140408|36840V109|GBERY|400|GEBERIT AG JONA UNSPONSORED AD|32.01
20140408|36847Q103|GELYY|256|GEELY AUTOMOBILE HOLDING LTD U|8.18
20140408|368537106|GLTC|45957|GELTECH SOLUTIONS, INC. COMMON|0.83
20140408|368682100|GY|207|GENCORP INC.|17.27
20140408|368736104|GNRC|96|GENERAC HOLDINGS INC DE|56.38
20140408|369385109|GNCMA|744|GENERAL COMMUNICATION INC CL-A|10.66
20140408|369550108|GD|412|GENERAL DYNAMICS CORP|107.65
20140408|369604103|GE|1100|GEN ELEC CO;COM USD0.06|25.85
20140408|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|23.84
20140408|369622428|GEB|11425|GENERAL ELEC CAP CORP 4.875% N|24.09
20140408|369730106|JOB|15537|GENERAL EMPLOYMENT ENTER|0.21
20140408|369822101|GFN|75|GENERAL FINANCE CORP|8.02
20140408|370304305|GNMT|316294|GENERAL METALS CORPORATION.|.
20140408|370334104|GIS|272|GENERAL MILLS INC|51.85
20140408|370373102|GMO|6943|GENERAL MOLY INC COM (DE)|0.82
20140408|37045V100|GM|5091|GENERAL MOTORS COMPANY COM STK|34.11
20140408|37045V118|GMWSA|18991|GENERAL MOTORS COMPANY WARRANT|24.43
20140408|371927104|GEL|1009|GENESIS ENERGY L.P.|53.53
20140408|372284307|GNEPRA|302|GENIE ENERGY LTD PFD SER 2012-|7.90
20140408|37244C101|GHDX|3437|GENOMIC HEALTH INC|26.78
20140408|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|14.98
20140408|372460105|GPC|1803|GENUINE PARTS CO|84.68
20140408|37247A102|GTIV|4|GENTIVA HEALTH SERVICES INC|8.58
20140408|37247D106|GNW|2799|GENWORTH FINANCIAL INC CL A|17.07
20140408|37248H304|GEOR|883|GEOPETRO RESOURCES CO|0.06
20140408|37250U201|GMET|1675|GEOMET INC COM STK|0.01
20140408|37251Q100|GNSZ|15090|GENSPERA INC COM STK (DE)|1.27
20140408|37253A103|THRM|562|GENTHERM INC COM STK (MI)|32.91
20140408|373334473|GPEPRA|216|GEORGIA POWER CO 6 1/8% SER CL|27.25
20140408|373677103|GTRQ|39890|GEOTRAQ INC. COMMON STOCK|0.14
20140408|373686104|GVCM|666|GEOVIC MNG CORP COMMON STOCK|0.04
20140408|373737105|GGB|163226|GERDAU S.A. ADS (REPTG 1 PREF |6.23
20140408|374163103|GERN|74028|GERON CORP|1.93
20140408|374297109|GTY|228|GETTY REALTY CORP(NEW)|18.71
20140408|374396109|GEVO|11094|GEVO INC|1.17
20140408|37441W108|GFSZY|549|G4S Plc Unsponsored ADR (UK)|20.69
20140408|374511103|GA|1141|GIANT INTERACTIVE GROUP INC AD|11.57
20140408|374689107|ROCK|106|GIBRALTAR INDUSTRIES INC|18.13
20140408|37518B102|GIMO|22|GIGAMON INC COM|26.20
20140408|375250107|GLLA|233|GILLA INC. COMMON STOCK (NV)|0.16
20140408|375558103|GILD|5084|GILEAD SCIENCES INC|72.23
20140408|375916103|GIL|742|GILDAN ACTIVEWEAR COM SHS|49.94
20140408|37637Q105|GBCI|735|GLACIER BANCORP INC|28.04
20140408|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.29
20140408|376536504|GOODN|200|GLADSTONE COML CORP PFD SER C |25.78
20140408|376546206|GAINP|291|GLADSTONE INVT CORP 7.125% PFD|26.75
20140408|376549101|LAND|75|GLADSTONE LD CORP COM|13.31
20140408|377215108|GLSO|1914|GLASSESOFF INC. COMMON STOCK|1.95
20140408|37733W105|GSK|115499|GLAXOSMITHKLINE PLC ADS|51.55
20140408|378973408|GSAT|364534|GLOBALSTAR, INC COM STK|2.64
20140408|378986103|GCEI|784|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140408|379302607|GRTPRI|65|GLIMCHER RLTY TR PFD SH BEN IN|23.75
20140408|37933G108|GHI|3058|GLOBAL HIGH INCOME FUND INC.|9.90
20140408|37941P306|GLPW|170|GLOBAL POWER EQUIPMENT GROUP I|18.86
20140408|37946S107|GEGSQ|7380|GLOBAL GEOPHYSICAL SERVICES, I|0.13
20140408|37950E101|GXF|23284|GLOBAL X FTSE NORDIC REGION ET|25.25
20140408|37950E176|GURI|2|GLOBAL X GURU INTL INDEX|14.75
20140408|37950E184|GURX|470|GLOBAL X GURU SMALL CAP INDEX |14.45
20140408|37950E226|MLPX|21889|GLOBAL X MLP & ENERGY INFRASTR|16.96
20140408|37950E259|ARGT|2343|GLOBAL X FTSE ARGENTINA 20 ETF|19.65
20140408|37950E267|JUNR|100|GLOBAL X FDS|16.16
20140408|37950E317|AZIA|2487|GLOBAL X CENTRAL ASIA & MONGOL|12.71
20140408|37950E325|MLPJ|1700|GLOBAL X FDS JUNIOR MLP ETF|16.26
20140408|37950E333|SPFF|280|GLOBAL X SUPERINCOME PREFERRED|14.99
20140408|37950E341|GURU|9883|GLOBAL X GURU INDEX ETF|24.00
20140408|37950E366|GREK|19382|GLOBAL X FTSE GREECE 20 ETF|23.72
20140408|37950E416|SOCL|89650|GLOBAL X SOCIAL MEDIA INDEX|18.08
20140408|37950E424|NGE|88|GLOBAL X NIGERIA ETF|14.43
20140408|37950E549|SDIV|167233|GLOBAL X FDS GLOBAL X SUPERDIV|24.37
20140408|37950E648|ASEA|29292|GLOBAL X FDS|16.17
20140408|37950E747|NORW|2646|GLOBAL X FTSE NORWAY 30 ETF|16.43
20140408|37950E804|QQQC|1025|GLOBAL X NASDAQ CHINA TECHNOLO|21.00
20140408|37950E838|BRAF|28368|GLOBAL X BRAZIL FINLS ETF|11.47
20140408|37951D102|ENT|287|GLOBAL EAGLE ACQUISITION CORP |14.04
20140408|37952C103|GOGC|3867|GLOBAL GREEN INC. COMMON STOCK|0.03
20140408|37952E109|GEQU|2574|GLOBAL EQUITY INTL INC COM STK|0.08
20140408|37954N206|GSM|884|GLOBE SPECIALTY METALS INC COM|20.08
20140408|379887201|GLOW|65|GLOWPOINT, INC.|1.64
20140408|37989R206|LVGAF|6|GLV INC CL A SUB VTG SHS (CANA|3.61
20140408|38000Q102|GLYC|86|GLYCOMIMETICS INC COM STK (DE)|15.20
20140408|38045R107|GOL|7745|GOL LINHAS AEREAS INTELIGENTES|5.52
20140408|38046C109|GOGO|3046|GOGO INC COM STK (DE)|18.65
20140408|38059T106|GFI|5790|GOLD FIELDS LTD SPONS ADR|3.80
20140408|380654202|GMUI|583|GOLD MINING USA INC.|2.35
20140408|38068T105|GORO|1273|GOLD RESOURCE CORPORATION COM |4.88
20140408|380738104|GSV|602|GOLD STD VENTURES CORP COM STK|0.61
20140408|380956409|GG|222|GOLDCORP INC.|24.75
20140408|381010107|GLDC|3472|GOLDEN ENTERPRISES|4.34
20140408|38115J100|GQMNF|2954|GOLDEN QUEEN MINING LTD|1.55
20140408|38119T104|GSS|77567|GOLDEN STAR RESOURCES LTD|0.66
20140408|38143Y665|GSPRA|2836|GOLDMAN SACHS GROUP INC DEP SH|19.48
20140408|38144G184|GSJ|560|GOLDMAN SACHS GROUP INC 6.5% N|26.70
20140408|38144G804|GSPRD|2125|GOLDMAN SACHS GROUP, INC (THE)|20.05
20140408|38144L852|GSC|623|GOLDMAN SACHS GRP INC INDEX LK|47.54
20140408|38144X500|GSPRB|1470|GOLMAN SACHS GP INC (THE) DEP |24.64
20140408|38144X609|GSPRC|2260|GOLDMAN SACHS GRP INC (THE) DE|20.45
20140408|38145G209|GSPRI|7104|GOLDMAN SACHS GROUP, INC. (THE|23.25
20140408|38147W103|GMZ|532|GOLDMAN SACHS MLP INCOME|18.95
20140408|38173M102|GBDC|219|GOLUB CAP BDC INC COM STK (DE)|17.32
20140408|38175R109|MNTCF|60027|GONDWANA OIL CORP COM SHS (CDA|.
20140408|382140879|GTIM|10331|GOOD TIMES RESTAURANTS INC COM|2.94
20140408|382410405|GDP|44401|GOODRICH PETROLEUM CORP(NEW)|16.79
20140408|382410603|GDPAN|150|Goodrich Petroleum Corporation|44.00
20140408|382410702|GDPPRC|897|GOODRICH PETE CORP|25.95
20140408|382410884|GDPPRD|1687|GOODRICH PET CORP DEPO SHARES |25.16
20140408|382550101|GT|1050|GOODYEAR TIRE&RUBR;COM NPV|25.09
20140408|38259P508|GOOGL|2143|GOOGLE INC;COM USD0.001 CL'A' |540.63
20140408|38259P706|GOOG|169825|GOOGLE INC CLASS C|538.15
20140408|38269P100|GMAN|813|GORDMANS STORES, INC COM STK|5.07
20140408|383082104|GRC|60|GORMAN RUPP COMPANY|30.16
20140408|38376A103|GOV|768|GOVERNMENT PPTYS INCOME TR COM|25.03
20140408|384313102|GTI|310|GRAFTECH INTERNATIONAL LTD|10.62
20140408|384556106|GHM|333|GRAHAM CORP|31.87
20140408|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|701.10
20140408|384802104|GWW|16|GRAINGER W.W.INC|246.62
20140408|38489R100|GPT|192|GRAMERCY PPT TR INC COM STK (M|5.08
20140408|38489R209|GPTPRA|297|GRAMERCY PPTY TR INC PFD SER A|24.92
20140408|38526M106|LOPE|621|GRAND CANYON ED INC COM STK (D|44.45
20140408|386617104|GPCM|114420|GRANDPARENTS.COM, INC. COMMON |0.37
20140408|388689101|GPK|291|GRAPHIC PACKING HOLDING COMPAN|9.97
20140408|389289109|GFOX|20121|GRAY FOX PETE CORP COM (NV)|1.20
20140408|38981A308|GYST|43288|THE GRAYSTONE COMPANY, INC. CO|.
20140408|390607109|GLDD|360|GREAT LAKES DREDGE & DOCK CORP|8.53
20140408|390905107|GSBC|4|GREAT SOUTHERN BANCORP INC|28.87
20140408|391164100|GXP|339|GREAT PLAINS ENERGY INC.|26.52
20140408|39121K107|GROC|2857|GREAT ROCK DEVELOPMENT CORPORA|.
20140408|39137B109|GWLLY|246|GREAT WALL MOTOR COMPANY LTD U|50.35
20140408|39153L106|GB|144|GREATBATCH, INC|44.40
20140408|39260A100|GACR|16000|GREEN AUTOMOTIVE CO CORP COM S|0.04
20140408|39260U106|GHIL|100|GREEN AND HILL INDUSTRIES, INC|3.75
20140408|39303M301|GRNE|8477|GREEN ENDEAVORS INC COM STK NE|.
20140408|39303R102|GETG|44019|GREEN EARTH TECHNOLOGIES INC C|0.09
20140408|39305T106|GNIN|6186|GREEN INNOVATIONS LTD COM STK |0.10
20140408|39312N100|GMND|606|GREEN MOUNTAIN DEVELOPMENT COR|.
20140408|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|0.13
20140408|393222104|GPRE|892|GREEN PLAINS RENEWABLE ENERGY |27.98
20140408|393229109|GPDB|600|GREEN POLKADOT BOX INCORPORATE|2.70
20140408|393657101|GBX|405|GREENBRIER COMPANIES INC (THE)|43.21
20140408|394811103|GRST|1000|GREENESTONE HEALTHCARE CORPORA|.
20140408|39486P204|GRAS|22253|GREENFIELD FARMS FOOD, INC.|.
20140408|395259104|GHL|29|GREENHILL & CO INC COM STK|48.96
20140408|39526G107|GRNH|21258|GREENGRO TECHNOLOGIES INC COM |0.40
20140408|397624107|GEF|183|GREIF, INC. CL-A|52.61
20140408|39807A100|GLGI|13718|GREYSTONE LOGISTICS INC COM|0.50
20140408|398231100|GRIF|63|GRIFFIN LAND & NURSERIES INC|28.38
20140408|398438408|GRFS|66|GRIFOLS S A SPON ADR REPSTG 1/|41.06
20140408|398905109|GPI|278|GROUP 1 AUTOMOTIVE,INC|62.59
20140408|39945C109|GIB|240|CGI GROUP INC CL A SUB SHS|31.06
20140408|399473107|GRPN|133185|GROUPON INC COM STK CL A (DE) |7.45
20140408|39985X104|PHOT|814118|GROWLIFE INC. COMMON STOCK|0.52
20140408|399909100|GGAL|47369|GRUPO FINANCIERO GALICIA SA|13.50
20140408|40049J206|TV|18|GRUPO TELEVISA SA GDS (REPTG 5|33.05
20140408|400491106|SIM|18813|GRUPO SIMEC S.A.B. DE CV ADR|11.70
20140408|400506101|PAC|1636|GRUPO AEROPORTUARIO DEL PACIFI|58.34
20140408|40052B108|GTXI|33309|GTX INC DEL|1.41
20140408|40052G107|GYPHQ|5000|GRYPHON GOLD CORP COMMON STOCK|0.06
20140408|40053Q104|GTKYY|360|GTECH S.P.A. SPONSORED ADR (IT|30.27
20140408|400685202|GPRC|1831|GUANWEI RECYCLING CORP XOM STK|2.44
20140408|40075T607|GBNK|103|GUARANTY BANCORP DEL COM NEW (|14.08
20140408|401617105|GES|1151|GUESS ?,INC.|28.03
20140408|401664107|GBAB|57|GUGGENHEIM BUILD AMER BDS MANA|20.90
20140408|40167B100|GPM|3333|GUGGENHEIM ENHANCED EQUITY INC|8.82
20140408|40167F101|GOF|947|GUGGENHEIM STRATEGIC OPPT FND |21.18
20140408|40167M106|GEQ|1557|GUGGENHEIM EQUAL WEIGHT ENHANC|18.80
20140408|401692108|GUID|812|GUIDANCE SOFTWARE, INC. COM|10.40
20140408|40171F105|GTHP|3264|GUIDED THERAPEUTICS INC|0.44
20140408|402307102|GIFI|11|GULF ISLAND FABRICATION INC|22.16
20140408|402479745|GUA|429|GULF PWR CO|25.30
20140408|402629208|GLF|30|GULFMARK OFFSHORE INC|43.57
20140408|402635304|GPOR|79|GULFPORT ENERGY CORP|69.54
20140408|40273W105|GSPE|603|GULFSLOPE ENERGY, INC. COMMON |1.50
20140408|404030108|HEES|105|H & E EQUIPMENT SERVICES INC|37.18
20140408|404052102|HQH|459|H & Q HEALTHCARE FUND SBI|25.44
20140408|40412C101|HCA|1733|HCA HLDGS INC COM|48.76
20140408|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140408|40414L109|HCP|255|HCP INC COM STK (MD)|40.21
20140408|40415F101|HDB|26|HDFC BK LTD ADS (3 EQTY)|40.30
20140408|404156200|HEPRU|610|HECO CAPITAL TR III 6.5% CUM Q|25.71
20140408|40416E103|HCI|330|HCI GROUP, INC COM|35.67
20140408|40416E301|HCJ|325|HCI GROUP INC, 8% SENIOR NOTES|27.26
20140408|40418F108|HF|645|HFF INC CL A COM STK (DE)|34.87
20140408|4042EP602|LSC|1096|ELEMENTS S&P CTI ETN DUE 06-16|5.79
20140408|40420K707|HKNI|7|HKN, INC. COMMON STOCK|70.00
20140408|40422M206|HLUYY|173|H LUNDBECK A/S|28.99
20140408|404232100|HMG|70|HMG COURTLAND PROPERTIES|16.69
20140408|40425J101|HMSY|1682|HMS HOLDINGS CORP|18.15
20140408|404251100|HNI|263|HNI CORPORATION COM STK|34.42
20140408|404273104|WARM|610110|HPEV INC COMMON STOCK (NV)|1.83
20140408|40428H706|HUSIPRD|56|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20140408|40428H805|HUSIPRF|2683|HSBC USA INC PFD SERIES F FLOA|21.55
20140408|40428H888|HUSIPRG|60|HSBC USA INC DEP SHS REPSTG 1/|22.24
20140408|404280604|HSBCPRA|156|HSBC HOLDINGS, PLC ADR SER A R|25.12
20140408|40429C607|HSFCPRB|1855|HSBC FINANCE CORP DEP SHS RPTN|25.08
20140408|404303109|HSNI|587|HSN INC COM STK (DE)|58.28
20140408|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|8.15
20140408|404508202|HACBY|120|HACHIJUNI BANK ADR|56.05
20140408|405024100|HAE|429|HAEMONETICS CORP|32.00
20140408|405217100|HAIN|231|HAIN CELESTIAL GROUP INC.(THE)|89.54
20140408|40522E104|HRELY|107|Haier Electronics Group Co Ltd|124.69
20140408|40537Q209|HK|35842|HALCON RESOURCES CORP COM STK |4.23
20140408|40609P105|HNRG|83|HALLADOR ENERGY COMP COM STK (|8.51
20140408|40624Q203|HALL|98|HALLMARK FINANCIAL SERVICES IN|8.13
20140408|40637C209|HLMLY|221|HALMA PLC SPON ADR (UK)|29.33
20140408|409321502|HMPR|2463|HAMPTON RDS BANKSHARES INC (VA|1.58
20140408|410120109|HBHC|24|HANCOCK HOLDING CO|36.00
20140408|41013P749|HTY|507|HANCOCK JOHN INVT TR TAX ADVAN|12.62
20140408|41013T105|PDT|1448|JOHN HANCOCK PREMIUM DIVIDEND |12.97
20140408|41013V100|HTD|855|JOHN HANCOCK TAX-ADVG DIV INCM|19.74
20140408|41013W108|HPI|122|JOHN HANCOCK PFD INCOME FD|19.89
20140408|41021P103|HPS|23|JOHN HANCOCK PREFERRED INCOM F|17.31
20140408|41024A103|HNDI|136667|HANDENI GOLD INC. COMMON STOCK|.
20140408|410315105|HNH|27|HANDY & HARMAN LTD|22.00
20140408|410345102|HBI|44331|HANESBRANDS INC COM STK|72.41
20140408|41043C304|HSNGY|36|HANG SENG BANK LTD SPON ADR|16.11
20140408|41043F208|HGR|4|HANGER, INC.|34.18
20140408|41044B107|HJOE|1707|HANGOVER JOE'S HOLDING CORPORA|0.02
20140408|410495204|HAFC|486|HANMI FINANCIAL CORP COM|23.78
20140408|41068X100|HASI|410|HANNON ARMSTRONG SUSTAINABLE|14.02
20140408|410693105|HVRRY|94|HANNOVER RUECKVERSICHERUNG SE |44.15
20140408|410867105|THG|10|HANOVER INSURANCE GROUP INC (T|59.59
20140408|410867204|THGA|324|HANOVER INS GROUP INC, THE|23.07
20140408|411307101|HNSN|26312|HANSEN MEDICAL, INC. COM|2.57
20140408|41146A106|HRG|10|HARBINGER GROUP INC COM STK (D|11.90
20140408|411532203|HIDC|112571|HARBOR ISLAND DEVELOPMENT CORP|.
20140408|412822108|HOG|333|HARLEY DAVIDSON INC|65.90
20140408|413216300|HMY|7772|HARMONY GOLD MNG SP ADR-NEW|3.16
20140408|413833104|TINY|343|HARRIS AND HARRIS GROUP INC|3.70
20140408|413875105|HRS|440|HARRIS CORP|71.35
20140408|415864107|HSC|652|HARSCO CORP|23.25
20140408|41587A201|HARR|84|HARRY & DAVID HOLDINGS INC COM|128.00
20140408|416196103|HHS|14|HARTE-HANKS,INC|8.40
20140408|416515104|HIG|3968|HARTFORD FIN SER GP INC|34.83
20140408|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|5.87
20140408|41753F109|HCAP|4512|HARVEST CAP CR CORP COM STK (D|14.68
20140408|41754V103|HNR|130|HARVEST NATURAL RESOURCES, INC|4.21
20140408|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140408|418056107|HAS|5745|HASBRO INC|54.52
20140408|41902R103|HTS|2824|HATTERAS FINANCIAL CORP|19.04
20140408|41902R400|HTSPRA|763|HATTERAS FINANCIAL CORP CUM RE|23.64
20140408|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.61
20140408|419870100|HE|51|HAWAIIAN ELECTRIC INDUSTRIES|24.05
20140408|419879101|HA|3956|HAWAIIAN HOLDINGS, INC.|13.26
20140408|420261109|HWKN|42|HAWKINS INC|36.24
20140408|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.46
20140408|420877201|HAYN|34|HAYNES INT'L INC (NEW)|51.16
20140408|421906108|HCSG|147|HEALTH CARE SVCS GROUP INC|28.71
20140408|421924309|HLS|200|HEALTHSOUTH CORPORATION COM|34.75
20140408|421946104|HR|3802|HEALTHCARE REALTY TRUST INC|24.32
20140408|42205X102|HDRE|18571|HD RETAIL SOLUTIONS INC. COMMO|0.10
20140408|42217K106|HCN|2187|HEALTH CARE REIT INC|61.20
20140408|42217K700|HCNPRJ|168|HEALTH CARE REIT INC 6.5% PFD |24.73
20140408|42218R100|HDVY|3490|HEALTH DISCOVERY CORPORATION|0.03
20140408|42222G108|HNT|109|HEALTH NET INC|33.11
20140408|422245100|HWAY|16958|HEALTHWAYS INC|16.55
20140408|42227G202|HEWA|16400|HEALTHWAREHOUSE.COM INC COM ST|0.19
20140408|42235N108|HPY|10|HEARTLAND PAYMENT SYSTEMS, INC|39.05
20140408|42247Q107|HUWX|15|HEATWURX INC. COM|1.75
20140408|422704106|HL|362|HECLA MINING CO|3.04
20140408|422806109|HEI|88|HEICO CORP|58.23
20140408|42281P205|HDELY|349|HEIDELBERGCEMENT AG UNSPONSORE|17.84
20140408|423012301|HEINY|1106|HEINEKEN NV SPONSORED ADR (NET|35.39
20140408|42327X204|HIH|1642|HELIOS HIGH INCOME FD, INC|8.78
20140408|42327Y202|HMH|5140|HELIOS MULTI-SECTOR HIGH INCOM|6.97
20140408|42328A203|HSA|279|HELIOS STRATEGIC INCOME FD, IN|6.82
20140408|423325307|HLTOY|906|HELLENIC TELECOMM ORG ADS(RP1/|8.04
20140408|423452101|HP|927|HELMERICH & PAYNE INC|104.40
20140408|42550U208|HENOY|161|HENKEL AG AND CO KGAA SPONSORE|104.91
20140408|425885100|HNNA|100|HENNESSY ADVISORS INC|12.15
20140408|425886207|HCACU|1439|HENNESSY CAP ACQUISITION CORP |10.05
20140408|426281101|JKHY|120|HENRY JACK & ASSOCIATES INC|54.58
20140408|426927109|HTBK|51|HERITAGE COMMERCE CORP.|8.20
20140408|427093109|HERO|5048|HERCULES OFFSHORE INC|4.51
20140408|42721M101|HBKS|349|HERITAGE BANKSHARES INC|15.20
20140408|42724R107|HEOP|3|HERITAGE OAKS BANCORP|7.99
20140408|42727E103|HGBL|15203|HERITAGE GLOBAL INC.|0.69
20140408|42751Q105|HESAY|75|HERMES INTL S A UNSPONSORED AD|33.40
20140408|427746102|HRTX|384|HERON THERAPEUTICS INC NEW COM|13.53
20140408|427825104|HT|1030|HERSHA HOSPITALITY TR CL-A|5.71
20140408|427825401|HTPRC|700|HERSHA HOSPITALITY TR 6.875% P|24.04
20140408|427866108|HSY|688|THE HERSHEY COMPANY|103.00
20140408|42804T106|CUBA|82|HERZFELD CARIBBEAN BASIN FUND |8.06
20140408|42805E306|HSKA|40|HESKA CORPORATION COM|10.50
20140408|42805T105|HTZ|2891|HERTZ GLOBAL HOLDINGS INC COM |25.87
20140408|42809H107|HES|1857|HESS CORPORATION|83.72
20140408|428291108|HXL|69|HEXCEL CORP (NEW)|41.44
20140408|42833L108|HGG|15360|HHGREGG, INC.|9.57
20140408|428337109|HCLP|4831|HI-CRUSH PARTNERS LP COM UNIT |41.19
20140408|42840B101|HITK|1384|HI-TECH PHARMACAL INC|43.34
20140408|428567101|HIBB|587|HIBBETT SPORTS INC COM|53.61
20140408|42983D104|ONE|2279|HIGHER ONE HOLDINGS, INC COM S|6.43
20140408|43113X101|HPJ|2354|HIGHPOWER INTERNATIONAL (DEL) |5.91
20140408|431284108|HIW|35|HIGHWOOD PROPERTIES INC|37.88
20140408|431475102|HRC|56|HILL-ROM HOLDINGS, INC.|37.92
20140408|431571108|HI|30|HILLENBRAND INC COM|31.51
20140408|432748101|HTH|1970|HILLTOP HOLDINGS, INC|24.13
20140408|43300A104|HLT|1245|HILTON WORLDWIDE HLDGS INC COM|21.37
20140408|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.70
20140408|433507100|HIPP|215619|HIPCRICKET, INC. COMMON STOCK |0.28
20140408|433578507|HTHIY|682|HITACHI LTD ADR (10COM)NEW|73.21
20140408|43358L101|HTCMY|998|Hitachi Construction Machinery|38.63
20140408|43365Y104|HITT|80|HITTITE MICROWAVE CORP|62.61
20140408|435694104|HENC|7801|Holloman Energy Corporation Co|0.28
20140408|435763107|HEP|2|HOLLY ENERGY PARTNERS, L.P. CO|32.16
20140408|436106108|HFC|5918|HOLLYFRONTIER CORP COM (DE)|47.80
20140408|436122105|ALZH|574|HOLLYWALL ENTERTAINMENT|4.76
20140408|436440101|HOLX|4451|HOLOGIC INC|21.73
20140408|436866107|HMTC|100|HOMASOTE CO|2.25
20140408|436893200|HOMB|124|HOME BANCSHARES INC COM STK|33.87
20140408|437076102|HD|38|HOME DEPOT INC|77.13
20140408|43713W107|HMIN|2|HOME INNS & HOTELS MANAGEMENT,|31.80
20140408|437306103|HME|1587|HOME PROPERTIES, INC|60.04
20140408|43739Q100|AWAY|668|HOMEAWAY INC COM|34.01
20140408|438115107|HONT|100|HONAT BANCORP INC|71.00
20140408|438128308|HMC|1406|HONDA MOTOR CO ADR ONE (1) COM|34.44
20140408|438516106|HON|712|HONEYWELL INTERNATIONAL INC|91.90
20140408|438550303|HOKCY|2058|HONG KONG&CHINA GAS LTD ADRNEW|2.23
20140408|43858F109|HKXCY|173|Hong Kong Exchanges & Clearing|16.75
20140408|43858G107|HKTV|299|HONG KONG TELEVISION NETWORK L|5.78
20140408|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.37
20140408|439038100|HOFT|257|HOOKER FURNITURE CORP|15.70
20140408|439555301|HOWWY|1939|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20140408|440271104|HPTO|5400|HOPTO INC.|0.25
20140408|440327104|HMN|41|HORACE MANN EDUCATORS CORP|28.65
20140408|440407104|HBNC|24|HORIZON BANCORP (IND)|22.09
20140408|44045A102|HRZN|13280|HORIZON TECHNOLOGY FINANCE COR|12.83
20140408|440452100|HRL|47|HORMEL FOODS CORPORATION|48.05
20140408|44047T109|HZNP|14946|HORIZON PHARMA INC COM|13.51
20140408|44052C108|HKOR|866|HORIZONS KOREA KOSPI 200 ETF|35.83
20140408|440543106|HOS|22|HORNBECK OFFSHORE SERVICES INC|38.77
20140408|440591105|HNIN|4527602|Horne International, Inc. Comm|.
20140408|440694305|ZINC|478|HORSEHEAD HLDG CORP COM STK (D|16.25
20140408|44106M102|HPT|1|HOSPITALITY PROPERTIES TST SBI|28.81
20140408|44106M607|HPTPRD|443|HOSPITALITY PROPERTIES TRUST P|25.25
20140408|441060100|HSP|1542|HOSPIRA INC|43.01
20140408|44107P104|HST|905|HOST HOTELS & RESORTS, INC|20.64
20140408|441924107|HLKMF|5060|HOUSTON LAKE MINING INC (F)|0.10
20140408|442487203|HOV|19612|HOVNANIAN ENTERPRISES INC|4.73
20140408|443251103|HOCPY|466|HOYA CORP SPONSORED ADR (JAPAN|30.26
20140408|443300108|HEIFF|90333|H2O Innovation Inc Ordinary Sh|0.36
20140408|443320106|HUBG|136|HUB GROUP INC CL-A|39.15
20140408|443628102|HBM|86|HUDBAY MINERALS INC|7.81
20140408|443683107|HCBK|225|HUDSON CITY BANCORP INC|9.75
20140408|444097109|HPP|25|HUDSON PAC PROPERTIES, INC COM|22.83
20140408|444097208|HPPPRB|596|HUDSON PACIFIC PPTYS, INC. 8.3|26.56
20140408|444717102|HGT|234|HUGOTON ROYALTY TST UBI|7.86
20140408|444859102|HUM|309|HUMANA INC|112.00
20140408|445658107|JBHT|22|HUNT J B TRANSPORT SVCS INC|72.04
20140408|446150104|HBAN|12234|HUNTINGTON BANCSHARES INC|9.88
20140408|446413106|HII|1|HUNTINGTON INGALLS INDS INC|99.82
20140408|447324104|HURC|2|HURCO COMPANIES INC|26.77
20140408|448055103|HUSKF|84|HUSKY ENERGY INC|31.61
20140408|448640102|HPAC|2149|HYDE PK ACQUISITION CORP II CO|10.49
20140408|448838102|HECC|7850|HYDROCARB ENERGY CORP COM STK |1.70
20140408|44887W204|HFCO|254042|HYDROGEN FUTURE CORP COM STK (|.
20140408|44915N101|HPTX|8|HYPERION THERAPEUTICS INC COM |24.88
20140408|44928D108|ICGE|4|ICG GROUP INC, COM STK|19.53
20140408|44930G107|ICUI|93|I C U MEDICAL INC|59.24
20140408|449575109|IG|274|IGI LABORATORIES INC COM|4.88
20140408|449586106|IGIFF|8|IGM FINANCIAL INC|47.67
20140408|449593201|IGOI|425|IGO, INC NEW|3.36
20140408|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.45
20140408|44969G101|ICBU|16653|IMD COMPANIES INC COM STK|0.09
20140408|44970B109|IMS|50|IMS HEALTH HLDGS INC COM STK (|22.99
20140408|44977W106|PPR|2223|ING PRIME RATE TST SBI|5.79
20140408|44980X109|IPGP|94024|IPG PHOTONICS CORPORATION COM |74.45
20140408|44982N109|IGA|958|ING GLOBAL ADVANTAGE AND PREMI|11.55
20140408|44983J107|IAE|1347|ING ASIA PACIFIC HIGH DIVD EQT|12.26
20140408|44984A105|IPCM|36|IPC THE HOSPITALIST COMPANY, I|48.81
20140408|450047204|IRS|600|IRSA INVERSIONES G/D DPSH(RP10|12.07
20140408|45031U101|STAR|2771|ISTAR FINANCIAL INC|14.28
20140408|45031U705|STARPRG|364|ISTAR FINANCIAL INC 7.65% SER |23.81
20140408|45069P107|ITVPY|179|ITV plc Unsponsored ADR (UK)|32.01
20140408|450737101|IBDRY|853|IBERDROLA SA DPON ADR (SPAIN) |27.91
20140408|450828108|IBKC|157|IBERIABANK CORPORATION|68.44
20140408|450911201|ITT|329|ITT CORP COM NEW|42.86
20140408|450913108|IAG|31849|IAMGOLD CORP|3.47
20140408|450936109|IAPLY|4786|ICAP PLC SPONSORED ADR (UK)|13.10
20140408|45107D108|ICNV|9700|ICON VAPOR, INC. COMMON STOCK |0.40
20140408|45107V108|ICNB|8199|ICONIC BRANDS, INC|0.03
20140408|451100101|IEP|419|ICAHN ENTERPRISES L.P|96.02
20140408|451622104|IPWR|3253|IDEAL POWER INC COM|8.11
20140408|45166R204|IDIX|19162|IDENIX PHARMACEUTICALS INC|5.81
20140408|45168D104|IDXX|476|IDEXX LABORATORIES CORP|120.02
20140408|45168J309|IDGC|51542|IDGLOBAL CORP COMMON STOCK|.
20140408|45168K306|IDRA|598|IDERA PHARMACEUTICALS, INC COM|3.62
20140408|45170X106|INVE|7655|IDENTIVE GROUP INC COM STK (DE|0.95
20140408|45172K102|IKNX|52|IKONICS CORP (THE)|23.80
20140408|45173E105|IKAN|346|IKANOS COMMUNICATIONS, INC.|0.83
20140408|451730105|IRG|6603|IGNITE RESTAURANT GROUP INC CO|13.48
20140408|451731103|RXDX|10955|IGNYTA, INC. COMMON STOCK|7.09
20140408|451734107|IHS|500|IHS INC CL-A COM STK|119.97
20140408|452327109|ILMN|179|ILLUMINA INC.|140.46
20140408|45245E109|IMAX|516|IMAX CORPORATION|27.67
20140408|452521107|IMMR|134|IMMERSION CORP|10.47
20140408|45253H101|IMGN|497|IMMUNOGEN INC|13.62
20140408|452536105|IMUC|49812|IMMUNOCELLULAR THERAPEUTICS, L|1.20
20140408|45254C101|IMNP|7957|IMMUNE PHARMACEUTICALS INC. NE|4.40
20140408|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.58
20140408|452907108|IMMU|10587|IMMUNOMEDICS INC|3.95
20140408|453038408|IMO|535|IMPERIAL OIL LTD|46.11
20140408|453142101|ITYBY|246|IMPERIAL TOBACCO GRP ADS(RP 2 |79.73
20140408|45322N105|IMRS|3|IMRIS INC COMMON SHARES (CANAD|1.52
20140408|453228108|IMDC|45000|IN MEDIA CORPORATION COM STK|0.07
20140408|45323A201|IMMY|173|IMPRIMIS PHARMACEUTICALS, INC.|6.98
20140408|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |2.72
20140408|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|8.84
20140408|45337C102|INCY|8|INCYTE CORPORATION|50.15
20140408|45338E107|IEBS|200|INDEPENDENCE BANCSHARES INC CO|2.25
20140408|45340P108|IDPK|216|INDEPENDENCE BK NEWPORT BEACH |12.00
20140408|45408V203|IPB|1|INDEX PLUS TR CERTIFICATES SER|25.56
20140408|45409B107|QAI|628|IQ HEDGE MULTI-STRATEGY COMPOS|28.92
20140408|45409B800|MNA|1352|IQ MERGER ARBITRAGE ETF|26.81
20140408|45409B842|IOIL|354|INDEXIQ ETF TR IQ GLOBAL CRUDE|21.11
20140408|45409B883|GRES|1144|INDEXIQ ETF TR IQ GLOBAL RESOU|29.27
20140408|45579R106|ISMAY|972|Indra Sistemas Sa Fgn Ord Unsp|9.92
20140408|455793109|IDEXY|3269|INDUSTRIA DE DISENO TEXTIL IND|30.59
20140408|455807107|IDCBY|2047|Industrial & Commercial Bank o|12.33
20140408|45665G303|INFI|5911|INFINITY PHARMACEUTICALS INC C|10.51
20140408|45665Q103|IPCC|3|INFINITY PROPERTY & CASUALTY C|67.71
20140408|45666Q102|INFA|127|INFORMATICA CORP|37.41
20140408|456696103|IAIC|9700|INFORMATION ANALYSIS INC|0.40
20140408|45671Q204|NRTI|5000|INERGETICS INC COM STK|0.16
20140408|45672T108|ALSO|8907|INFINITY AUGMENTED REALITY, IN|0.21
20140408|456784107|IFON|14233|INFOSONICS CORPORATION|2.85
20140408|456837103|ING|14685|ING GROEP NV ADS (BEAR DEP RCT|14.36
20140408|456837400|ISP|10|ING GROEP NV PERPETUAL DEBT SE|24.90
20140408|456837707|IDG|1075|ING GROEP NV PRED CTF 7.3750% |25.55
20140408|45684E107|IGD|2053|ING GLOBAL EQUITY DIVIDEND AND|9.10
20140408|45684Q100|IID|2352|ING INTERNATIONAL HIGH DIVIDEN|9.02
20140408|457030104|IMKTA|1386|INGLES MARKETS INC CL-A|23.63
20140408|457153104|IM|195|INGRAM MICRO INC.CL-A|29.46
20140408|457461200|IRC|565|INLAND REAL ESTATE CORP|10.44
20140408|457642205|INOD|238|INNODATA INC COM STK (DE)|2.75
20140408|457669307|INSM|1457|INSMED INC-NEW|17.19
20140408|45769N105|ISSC|284|INNOVATIVE SLTS & SUPPORT INC |7.59
20140408|45772F107|IPHI|11|INPHI CORPORATION COM STK (DE)|15.69
20140408|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|12.52
20140408|45773A107|INNO|135|INNOCAP INC COM STK (NV)|0.02
20140408|45773H102|INO|201001|INOVIO PHARMACEUTICALS, INC.|2.96
20140408|45773Y105|INWK|259|INNERWORKINGS INC COM STK|7.30
20140408|45774W108|IIIN|85|INSTEEL INDUSTRIES INC|19.81
20140408|45778Q107|NSP|775|INSPERITY INC|31.59
20140408|45780L104|INGN|139|INOGEN INC COM STK (DE)|16.38
20140408|45780R101|IBP|6117|INSTALLED BUILDING PRODUCTS IN|13.00
20140408|45784P101|PODD|136|INSULET CORP COM STK (DE)|41.80
20140408|45810J103|ITKG|46756|INTEGRAL TECHNOLOGIES INC|0.35
20140408|45811E301|IESC|1129|INTEGRATED ELECTRICAL SERVICES|6.08
20140408|458118106|IDTI|494|INTEGRATED DEVICE TECH INC|11.65
20140408|45812P107|ISSI|58|INTEGRATED SILICON SOLUTN INC |14.48
20140408|458140100|INTC|3727|INTEL CORP;COM USD0.001|26.48
20140408|45817G102|IDN|134001|INTELLICHECK MOBILISA INC COM |0.79
20140408|45821F108|IEVM|24000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140408|45824V209|INSY|38|INSYS THERAPEUTICS INC COM STK|37.06
20140408|45825A105|SVFC|131686|INTELLICELL BIOSCIENCES, INC. |.
20140408|45825N107|IQNT|76|INTELIQUENT INC|13.79
20140408|458334109|IPAR|26|INTER PARFUMS INC|34.76
20140408|45841N107|IBKR|80|INTERACTIVE BROKERS GROUP, IN |21.30
20140408|45841V109|ININ|31|INTERACTIVE INTELLIGENCE GRP I|69.97
20140408|458488202|ICLD|304|INTERCLOUD SYSTEMS, INC. COMMO|7.74
20140408|45866F104|ICE|7428|INTERCONTINENTALEXCHANGE GROUP|192.27
20140408|458665304|TILE|61|INTERFACE INC COM STK|19.32
20140408|45867G101|IDCC|10|INTERDIGITAL|32.74
20140408|45884X103|ITMN|149|INTERMUNE INC|30.80
20140408|458977204|ITMSF|5009|INTERMAP TECH CORP CL-A|0.24
20140408|45927E104|ICTL|71|INTERNATIONAL COML TELEVISION |0.83
20140408|459506101|IFF|272|INTL FLAVORS & FRAGRANCES|93.49
20140408|459902102|IGT|174|INTL GAME TECHNOLOGY|13.45
20140408|460146103|IP|2747|INTERNATIONAL PAPER CO|45.57
20140408|460321201|ISH|100|INTL SHIPHOLDING CORP|28.71
20140408|460321409|ISHPRA|114|INTERNATIONAL SHIPHOLDING CORP|106.43
20140408|460378102|ISCO|10000|International Stem Cell Corpor|0.18
20140408|46050R102|THM|43|INTERNATIONAL TOWER HILL MINES|0.77
20140408|46063V108|ITMV|1849|INTERNET MEDIA SVCS INC|.
20140408|46069S109|ISIL|83|INTERSIL CORP CL-A|12.58
20140408|460690100|IPG|1033|INTERPUBLIC GROUP COS INC|16.49
20140408|460951106|IOC|96097|INTEROIL CORP (F)|64.53
20140408|460981301|INTX|3152|INTERSECTIONS INC|5.35
20140408|46112U101|ITEC|2078|INTERTECH SOLUTIONS INC NEW|1.40
20140408|46115H107|ISNPY|441|INTESA SANPAOLO SPA SPONS ADR |21.06
20140408|46116V105|INTL|11|INTL FCSTONE INC COM|17.89
20140408|46116V204|INTLL|1841|INTL FCSTONE INC SR NTS DUE 20|26.00
20140408|46116X101|ITCI|66|INTRA-CELLULAR THERAPIES INC. |17.49
20140408|461202103|INTU|76|INTUIT INC|74.79
20140408|461203101|IVC|477|INVACARE CORP|18.44
20140408|46121H109|IIN|23|INTRICON CORPORATON|4.51
20140408|46121Y102|IPI|198|INTREPID POTASH, INC|14.55
20140408|461212102|SNAK|3702|INVENTURE FOODS INC COM STK (D|13.55
20140408|46122T102|XON|75|INTREXON CORP COM STK (VA)|22.43
20140408|46123D205|INVN|19874|INVENSENSE INC COM|20.53
20140408|46131B100|IVR|5299|INVESCO MORTGAGE CAPITAL INC C|16.54
20140408|46131H107|VVR|9786|INVESCO SR INCOME TR COM BEN I|4.99
20140408|46131T101|VTN|2789|INVESCO TR INVT GRADE NEW YORK|14.35
20140408|46132C107|VMO|2294|INVESCO MUNI OPP TR COM SHS BE|12.25
20140408|46132K109|VPV|6554|INVESCO PENNSYLVANIA VALUE MUN|13.26
20140408|46132L107|VBF|2798|INVESCO BD FD|18.40
20140408|46132P108|IIM|5862|INVESCO VALUE MUNI INCM TR COM|14.44
20140408|46132R104|VTA|14|INVESCO DYNAMIC CREDIT OPPORTU|12.86
20140408|46132X101|OIA|4547|INVESCO MUNI INCM OPPORT TRUST|6.66
20140408|46133G107|IQI|1373|INVESCO QUALITY MUNI INCM TR C|11.86
20140408|46145F105|ITG|96|INVESTMENT TECH GROUP INC(NEW)|19.26
20140408|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|7.14
20140408|461730103|IRET|2234|INVESTORS REAL ESTATE TR SBI|8.78
20140408|461730202|IRETPR|63|INVESTORS REAL ESTATE TR PFD S|25.60
20140408|461730301|IRETPRB|12|INVESTORS REAL ESTATE TR|25.65
20140408|461804106|ITIC|27|INVESTORS TITLE CO|74.06
20140408|46183W101|INVU|60|INVESTVIEW INC COM STK (NV)|1.60
20140408|46186M100|NVIV|28166|INVIVO THERAPEUTICS HOLDINGS C|1.64
20140408|462044108|IO|27633|ION GEOPHYSICAL CORPORATION|3.93
20140408|462629205|IPSEY|21837|IPSEN S A SPON ADR (FRA)|10.25
20140408|46267Q202|IRE|284|GOVERNOR-BK OF IRELND ADS NEW |18.60
20140408|462684101|IRIX|91|IRIDEX CORP|8.36
20140408|46269C102|IRDM|43|IRIDIUM COMM INC COM STK (NY) |7.23
20140408|462726100|IRBT|548|IROBOT CORPORATION|38.99
20140408|462846106|IRM|1080|IRON MOUNTAIN INC DELAWARE|27.49
20140408|463013102|ICPW|6880|Ironclad Performance Wear Corp|0.20
20140408|463320200|IROG|80779|IRONWOOD GOLD CORP|.
20140408|464260108|IFIT|43|ISATORI INC COMMON STOCK (DE) |2.18
20140408|46428Q109|SLV|5336|ISHARES SILVER TRUST|19.13
20140408|464285105|IAU|100|ISHARES GOLD TRUST|12.58
20140408|464286103|EWA|161147|ISHARES MSCI AUSTRALIA ETF|25.90
20140408|464286202|EWO|178366|ISHARES MSCI AUSTRIA CAPPED ET|19.95
20140408|464286210|HYXU|14600|ISHARES GLOBAL EX USD HIGH YIE|58.70
20140408|464286293|DVYA|100|ISHARES ASIA/PACIFIC DIVID 30 |54.39
20140408|464286301|EWK|6679|ISHARES MSCI BELGIUM CAPPED ET|17.28
20140408|464286327|SLVP|2|ISHARES INC MSCI GLOBAL SILVER|12.02
20140408|464286350|VEGI|11098|ISHARES INC MSCI GLOBAL AGRICU|27.13
20140408|464286368|PICK|2|ISHARES INC MSCI GLOBAL SELECT|19.58
20140408|464286376|EMEY|6383|ISHARES MSCI EMERGING MKTS ENE|36.19
20140408|464286384|EEME|6210|ISHARES MSCI EMERGING MARKETS |50.87
20140408|464286392|URTH|2|ISHARES MSCI WORLD ETF|69.69
20140408|464286400|EWZ|325219|ISHARES MSCI BRAZIL CAPPED ETF|47.38
20140408|464286467|EGRW|360|ISHARES MSCI EMERGING MARKETS |53.77
20140408|464286475|EEMS|3246|ISHARES MSCI EMERGING MKTS SMA|48.74
20140408|464286509|EWC|2009|ISHARES MSCI CANADA ETF|29.56
20140408|464286517|LEMB|37076|ISHARES INC EMERGING MKTS LOCA|50.11
20140408|464286533|EEMV|568|ISHARES MSCI EMERGING MKTS MIN|57.46
20140408|464286608|EZU|113128|ISHARES MSCI EMU ETF|42.34
20140408|464286632|EIS|15526|ISHARES INC MCSI ISRAEL CAPPED|52.84
20140408|464286673|EWS|7101|ISHARES INC|13.10
20140408|464286681|EUSA|1305|ISHARES MSCI USA INDEX FD|39.67
20140408|464286699|EWU|35697|ISHS MSCI UTD KINGDOM ETF|20.45
20140408|464286707|EWQ|100|ISHARES MSCI FRANCE ETF|29.36
20140408|464286715|TUR|14154|ISHARES MSCI TURKEY ETF|51.76
20140408|464286731|EWT|1010|ISHARES INC MSCI TAIWAN ETF|14.52
20140408|464286749|EWL|1089|ISHARES MSCI SWITZERLND CAPPED|34.10
20140408|464286764|EWP|8177|ISHARES MSCI SPAIN CAPPED ETF |41.69
20140408|464286780|EZA|66242|ISHARES MSCI SOUTH AFRICA ETF |65.90
20140408|464286806|EWG|15809|ISHARES MSCI GERMANY ETF|31.02
20140408|464286822|EWW|49|ISHARES MSCI MEXICO CAPPED INV|64.26
20140408|464286848|EWJ|2834|ISHARES MSCI JAPAN ETF|11.24
20140408|464286855|EWI|2495|ISHARES MSCI ITALY CAPPED ETF |17.89
20140408|464286871|EWH|3199|ISHARES MSCI HONG KONG ETF|20.32
20140408|464287101|OEF|202|ISHARES S&P 100 ETF|81.80
20140408|464287127|JKD|11188|ISHARES TR|109.27
20140408|464287150|ITOT|13810|ISHARES CORE S&P TOTAL U.S. ST|84.47
20140408|464287184|FXI|1200|ISHARES TR|35.82
20140408|464287192|IYT|1394|ISHARES TR TRANSN AVERAGE ETF |133.54
20140408|464287200|IVV|10282|ISHARES CORE S&P 500 ETF|185.48
20140408|464287226|AGG|664|ISHARES CORE TOTAL U.S. BOND M|107.94
20140408|464287234|EEM|24236283|ISHARES MSCI EMERGING MARKETS |41.46
20140408|464287325|IXJ|1668|ISHARES GLOBAL HEALTHCARE ETF |89.13
20140408|464287333|IXG|5947|ISHARES GLOBAL FIN'L ETF|56.29
20140408|464287341|IXC|88356|ISHARES TR GLOBAL ENERGY ETF|43.83
20140408|464287374|IGE|18|ISHARES TR NORTH AMERN NAT RES|44.22
20140408|464287390|ILF|168|ISHARES LATIN AMERICA 40 ETF|38.08
20140408|464287408|IVE|880094|ISHARES S&P 500 VALUE ETF|86.14
20140408|464287432|TLT|87843|ISHARES BARCLAYS 20+ YEAR TREA|109.11
20140408|464287457|SHY|326304|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20140408|464287465|EFA|13000|ISHARES TR MSCI EAFE ETF|67.06
20140408|464287473|IWS|6110|ISHARES RUSSELL MIDCAP VALUE E|67.79
20140408|464287481|IWP|774|ISHARES RUSSELL MID-CAP GROWTH|83.55
20140408|464287499|IWR|3508|ISHARES RUSSELL MID-CAP ETF|151.49
20140408|464287507|IJH|4614|ISHARES CORE S&P MID-CAP ETF|133.97
20140408|464287515|IGV|8159|ISHARES NORTH AMERICAN TECHNOL|79.57
20140408|464287523|SOXX|136|ISHARES PHLX SEMICONDUCTOR ETF|77.96
20140408|464287556|IBB|61763|ISHARES NASDAQ BIOTECHNOLOGY E|226.82
20140408|464287564|ICF|1|ISHARES TR|83.36
20140408|464287572|IOO|26555|ISHARES TR GLOBAL 100 ETF|77.34
20140408|464287606|IJK|1296|ISHARES S&P MIDCAP 400 GROWTH |148.03
20140408|464287622|IWB|74|ISHARES RUSSELL 1000 INDEX ETF|103.10
20140408|464287630|IWN|120867|ISHARES RUSSELL2000 VAL ETF|98.76
20140408|464287648|IWO|228165|ISHARES RUSSELL 2000 GWT ETF|130.56
20140408|464287655|IWM|4142318|ISHARES RUSSELL 2000 ETF|112.78
20140408|464287663|IWW|4|ISHARES RUSSELL 3000 VAL ETF|124.79
20140408|464287689|IWV|6303|ISHARES RUSSELL 3000 ETF|110.49
20140408|464287697|IDU|12671|ISHARES TR RUSSELL 3000 ETF|103.78
20140408|464287705|IJJ|25592|ISHARES S&P MIDCAP 400 VALUE E|118.39
20140408|464287713|IYZ|3636|ISHARES DJ US TELECOM ETF|29.36
20140408|464287721|IYW|2487|ISHARES DJ US TECH ETF|88.85
20140408|464287739|IYR|130204|ISHARES TR|68.21
20140408|464287754|IYJ|448|ISHARES TR|99.18
20140408|464287770|IYG|16227|ISHARES TR|82.11
20140408|464287788|IYF|369|ISHARES TR|79.89
20140408|464287796|IYE|429|ISHARES TR|50.69
20140408|464287804|IJR|2040|ISHARES CORE S&P SM CAP ETF|107.55
20140408|464287838|IYM|2950|ISHARES TR|82.28
20140408|464287846|IYY|2045|ISHARES TR|93.27
20140408|464287861|IEV|21246|ISHARES TR EUROPE ETF|48.13
20140408|464287879|IJS|4440|ISHARES S&P SMALLCAP 600 VALUE|111.20
20140408|464288117|IGOV|7599|ISHARES 1-3 INTERNATIONAL TREA|103.10
20140408|464288125|ISHG|6520|ISHARES INTL TREASURY BOND ETF|95.69
20140408|464288158|SUB|4835|ISHARES TR SHORT TERM NATL MUN|106.25
20140408|464288166|AGZ|22|ISHARES AGENCY BOND ETF|111.71
20140408|464288182|AAXJ|191|ISHARES MSCI ALL COUNTRY ASIA |59.53
20140408|464288224|ICLN|18416|ISHARES|10.97
20140408|464288257|ACWI|789|ISHARES MSCI ACWI ETF|57.72
20140408|464288273|SCZ|4863|ISHARES TR MSCI EAFE SMALL CAP|52.03
20140408|464288281|EMB|8704|ISHARES TR|111.33
20140408|464288307|JKH|136|ISHARE MORNINGSTAR MID CAP GRO|140.84
20140408|464288323|NYF|10872|ISHARES AMT-FREE MUNI BOND ETF|108.30
20140408|464288356|CMF|30|ISHARES TR CA AMT FREE MUNI BD|113.35
20140408|464288372|IGF|61162|ISHARES GLOBAL INFRASTRUCTURE |41.61
20140408|464288406|JKI|38619|ISHARES MORNINGSTAR MID CAP VA|116.52
20140408|464288414|MUB|644|ISHARES NATL AMT-FREE MUNI BON|107.15
20140408|464288448|IDV|33358|ISHARES TR|38.54
20140408|464288471|IFEU|2333|ISHARES EUROPE DEVELOPED REAL |36.17
20140408|464288489|IFGL|10536|ISHARES INTERNATIONAL DEVELOPE|30.44
20140408|464288513|HYG|22922|ISHARES TR|94.08
20140408|464288539|REM|14116|ISHARES TR|12.24
20140408|464288554|FNIO|535|ISHARES TR|32.52
20140408|464288562|REZ|19629|ISHARES TR|50.82
20140408|464288570|DSI|10034|ISHARES MSCI KLD 400 SOCIAL ET|69.15
20140408|464288588|MBB|1621|ISHARES TR|106.35
20140408|464288638|CIU|6|ISHARES TR|109.10
20140408|464288646|CSJ|7|ISHARES BARCLAYS 1-3 YR CD BD |105.39
20140408|464288653|TLH|129|ISHARES BARCLAYS 10-20 YR TREA|126.23
20140408|464288661|IEI|1631|ISHARES BARCLAYS 3-7 YR TREAS |120.82
20140408|464288679|SHV|960139|ISHARES TR|110.26
20140408|464288687|PFF|17778|ISHARES S&P U.S. PREFERRED STK|38.91
20140408|464288703|JKL|5924|ISHARES MORNINGSTAR SMALL CAP |121.38
20140408|464288729|EXI|9605|ISHARES GLOBAL INDUSTRIALS ETF|70.72
20140408|464288737|KXI|29|ISHARES TR GLOBAL CONSUMER STA|86.35
20140408|464288752|ITB|2488|ISHARES TR|23.94
20140408|464288760|ITA|127|ISHARES TR|106.60
20140408|464288778|IAT|26394|ISHARES TR|34.36
20140408|464288794|IAI|1297|ISHARES TR|36.16
20140408|464288810|IHI|5134|ISHARES TR DOW JONES US MEDICA|97.69
20140408|464288828|IHF|111176|ISHARES TR|96.37
20140408|464288836|IHE|60|ISHARES TR|122.66
20140408|464288851|IEO|510|ISHARES TR|85.44
20140408|464288869|IWC|773|RUSSELL MICRO CAP ETF|74.28
20140408|464288877|EFV|18395|MSCI EAFE VALUE ETF|57.47
20140408|464289107|TGR|250|ISHARES TARGET DATE RETIREMENT|33.29
20140408|464289123|ENZL|24584|ISHARES TR MSCI NEW ZEALAND CA|41.92
20140408|464289131|EWZS|37|ISHARES MSCI BRAZIL SMALL CAP |19.65
20140408|464289172|EMFN|8|ISHARS MSCI EMERGING MKTS FINA|24.62
20140408|464289305|TZE|933|ISHARES TARGET DATE 2015 ETF|37.90
20140408|464289404|TZG|252|ISHARES TARGET DATE 2020 ETF|39.52
20140408|464289446|IWL|200|ISHARES TR RUSSELL 200 ETF|41.83
20140408|464289479|ILTB|10690|ISHARES CORE LONG-TERM US BOND|58.98
20140408|464289529|INDY|4224|ISHARES INDIA 50 ETF|25.54
20140408|464289602|TZL|137|ISHARES TARGET DATE 2030 ETF|41.99
20140408|464289701|TZO|292|ISHARES S&P TARGET DATE 2035 E|42.67
20140408|464289859|AOA|772|ISHARES TR AGGRESSIVE ALLOCATI|44.78
20140408|464289867|AOR|4046|ISHARES GROWTH ALLOCATION ETF |38.78
20140408|464289875|AOM|2296|ISHARES MODERATE ALLOCATION ET|34.59
20140408|464289883|AOK|327|ISHARES S&P CONSERVATIVE ALLOC|32.19
20140408|46429B226|ENGN|371|ISHARES TR|48.94
20140408|46429B267|GOVT|20635|ISHARES TR|24.57
20140408|46429B291|QLTA|17457|ISHARES TRUST AAA-A RATED CORP|51.04
20140408|46429B309|EIDO|100296|ISHARES TR MSCI INDONESIA ETF |28.40
20140408|46429B366|CMBS|50|ISHARES CMBS ETF|51.06
20140408|46429B465|EWGS|239|ISHARES MSCI GERMANY SMALL CAP|42.14
20140408|46429B523|EDEN|543|ISHARES MSCI DENMARK CAPPED IN|50.13
20140408|46429B580|MUAG|15879|ISHARES TR|25.43
20140408|46429B614|SMIN|110|ISHARES MSCI INDIA SMALL CAP I|24.01
20140408|46429B630|TZY|648|ISHARES TR TARGET DATE 2050 ET|34.61
20140408|46429B663|HDV|1|ISHARES TR|71.18
20140408|46429B671|MCHI|39897|ISHARES MSCI CHINA ETF|45.13
20140408|46429B689|EFAV|193|ISHARES TR MSCI EAFE MINIMUM V|62.36
20140408|46429B697|USMV|14870|ISHARES TR MSCI USA MINIMUM VO|35.64
20140408|46429B770|ITIP|18|ISHARES TR|47.61
20140408|46431W101|IELG|18480|ISHARES ENHANCED U.S. LARGE CA|29.14
20140408|46431W309|IEIS|11189|ISHARES ENHANCED INTERNATIONAL|24.94
20140408|46431W408|IEIL|52151|ISHARES ENHANCED INTERNATIONAL|25.01
20140408|46431W507|NEAR|13314|ISHARES SHORT MATURITY BOND ET|50.23
20140408|46432FAD9|IBCB|321|ISHARESBOND MAR 2016 CORPORATE|99.84
20140408|46432FAG2|IBCC|193|ISHARESBOND MAR 2018 CORPORATE|99.12
20140408|46432FAK3|IBCD|190|ISHARESBOND MAR 2020 CORPORATE|97.60
20140408|46432FAT4|IBDA|701|ISHARESBOND MAR 2016 CORPORATE|101.45
20140408|46432FAW7|IBDB|345|ISHARESBOND MAR 2018 CORPORATE|103.37
20140408|46432FAZ0|IBDD|659|ISHARESBOND MAR 2023 CORPORATE|103.49
20140408|46432FBC0|IBDC|696|ISHARESBOND MAR 2020 CORPORATE|104.07
20140408|46432F107|QLTB|119|ISHARES BAA|51.76
20140408|46432F370|SIZE|1418|ISHARES MSCI USA SIZE FACTOR E|58.82
20140408|46432F388|VLUE|196|ISHARES MSCI USA VALUE FACTOR |59.95
20140408|46432F396|MTUM|6558|ISHARES MSCI USA MOMENTUM FACT|58.76
20140408|46432F834|IXUS|16084|ISHARES TR|57.82
20140408|46432F842|IEFA|12870|ISHARES TR|60.85
20140408|46432F859|ISTB|496|ISHARES TR|100.38
20140408|46432F875|IYLD|48932|ISHARES MORNINGSTAR MULTI- ASS|25.81
20140408|464330109|ISIS|101|ISIS PHARMACEUTICALS|37.54
20140408|46434G103|IEMG|1304|ISHARES INC|49.57
20140408|46434V407|SHYG|4934|ISHARES 0-5 YEAR HIGH YIELD CO|50.64
20140408|46434V803|HEFA|900|ISHARES CURRENCY HEDGED MSCI E|24.77
20140408|46434V860|TFLO|300|ISHARES TREASURY FLOATING RATE|50.08
20140408|46434V886|HEWJ|836|ISHARES CURRENCY HEDGED MSCI J|23.67
20140408|46489B108|ISS|578|ISOFTSTONE HLDGS LTD ADS EACH |5.01
20140408|46489V104|ISR|307951|ISORAY INC|3.16
20140408|465036200|ISCHY|1220|Israel Chemicals Limited Unspo|8.86
20140408|465562106|ITUB|1380|ITAU UNIBANCO BANCO HLDGS S.A.|15.80
20140408|46564T107|ITI|80|ITERIS, INC.|2.01
20140408|465685105|ITC|797|ITC HOLDINGS CORP|36.21
20140408|465717106|ITOCY|107|ITOCHU CORP-ADR-|22.61
20140408|465733103|ITNS|28506|ITONIS, INC. COM STK|0.02
20140408|465741106|ITRI|274|ITRON INC|34.05
20140408|46600W106|IXYS|156|IXYS CORP (DEL)|10.91
20140408|46603N202|IZEA|13279|IZEA INC COMMON (NV)|0.43
20140408|466032109|JJSF|53|J & J SNACK FOODS CORP|94.24
20140408|466090206|JASO|448|JA SOLAR HLDINGS CO.ADS LTD. A|9.86
20140408|46612J507|JDSU|23615|JDS UNIPHASE CANADA LTD COMMON|13.51
20140408|466140100|JGCCY|64|J G C Corp (F) Unsponsored ADR|70.96
20140408|46617M109|JGW|6103|JGWPT HLDGS INC CL A COM STK (|14.71
20140408|466249208|JSAIY|69623|J SAINSBURY PLC SPNS ADR NEW (|20.60
20140408|46625H365|AMJ|79|JPMORGAN CHASE & CO ALERIAN ML|46.84
20140408|46626D108|NILSY|1002|JSC MMC NORILSK NI;ADR EACH RE|17.18
20140408|466313103|JBL|163|JABIL CIRCUIT INC|17.88
20140408|46632X106|JSCPY|33|JSR CORPORATION UNSPONSORED AD|18.22
20140408|466367109|JACK|42|JACK IN THE BOX INC.|57.07
20140408|46637G124|JPMPRA|1564|J P MORGAN CHASE & CO DEPOSITA|22.01
20140408|46924R106|JXSB|683|JACKSONVILLE BANCORP INC COM S|22.85
20140408|469814107|JEC|239|JACOBS ENGINEERING GROUP INC|62.89
20140408|469871206|JADA|7991|JADE ART GROUP INC. NEW COMMON|0.01
20140408|47023A309|JMBA|38|JAMBA INC COM STK NEW(DE)|11.50
20140408|47030M106|JHX|434|JAMES HARDIE INDS PLC ADS (REP|66.30
20140408|470355207|JRCC|151701|JAMES RIVER COAL NEW|0.71
20140408|470463100|JMSN|26|JAMES STANFORD RESOURCES CORPO|0.39
20140408|47102X105|JNS|6737|JANUS CAPITAL GROUP INC.|10.43
20140408|47110M208|JCYGY|25|JARDINE CYCLE & CARRIAGE LTD U|74.77
20140408|471115402|JMHLY|51|JARDINE MATHESON HLDGS LTD ADR|61.49
20140408|47200B104|JMI|24944|JAVELIN MTG INVESTMENT CORP CO|13.46
20140408|476493101|JRONY|983|Jeronimo Martins SGPS SA Unspo|33.13
20140408|477143101|JBLU|2643|JETBLUE AIRWAYS CORPORATION|8.79
20140408|477177109|JTPY|17|JETPAY CORPORATION COM STK|2.35
20140408|47759T100|JKS|16830|JINKOSOLAR HOLDING CO., LTD AD|27.30
20140408|47777N101|JOEZ|900|JOE'S JEANS INC COM|1.15
20140408|47804L102|HEQ|1330|JOHN HANCOCK HEDGED EQUITY &|17.45
20140408|478160104|JNJ|4756|JOHNSON AND JOHNSON|97.89
20140408|478366107|JCI|2044|JOHNSON CONTROLS INC|46.18
20140408|479830101|JBFCY|2284|JOLLIBEE FOODS CORPORATION UNS|15.79
20140408|481165108|JOY|48815|JOY GLOBAL INC|58.70
20140408|48123V102|JCOM|360|J2 GLOBAL INC|47.65
20140408|48124H102|JTEKY|132|JTEKT Corporation Unsponsored |47.04
20140408|48126E750|JPMPRD|3923|JPMORGAN CHASE BK NA LONDON BC|22.06
20140408|48126T104|JFC|800|JPMORGAN CHINA REGION FD INC C|14.43
20140408|48132B105|JUHL|1500|JUHL ENERGY, INC. COMMON STOCK|0.41
20140408|48137C108|JBAXY|1039|JULIUS BAER GROUP LTD UNSPONSO|9.03
20140408|48203R104|JNPR|63|JUNIPER NETWORKS INC|25.33
20140408|48213W101|JE|352|JUST ENERGY GROUP, INC. ORDINA|7.99
20140408|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|45.80
20140408|48238T109|KAR|73|KAR AUCTION SVCS INC (DE)|29.19
20140408|48241F104|KBCSY|3|KBC Group NV Unsponsored ADR (|30.75
20140408|48242W106|KBR|49|KBR INC COM|26.69
20140408|48244B100|KCG|200|KCG HOLDINGS, INC CLASS A COM |9.88
20140408|48248A405|KFH|1628|KKR FINL HLDGS LLC SR NT|27.88
20140408|48248A504|KFI|852|KKR FINL HLDGS LLC 7.500% SR N|27.15
20140408|48248A603|KFNPR|400|KKR FINANCIAL HOLDINGS LLC PFD|25.31
20140408|48248M102|KKR|7149|KKR& CO L.P. COMMON UNITS RPST|22.99
20140408|482480100|KLAC|76|KLA-TENCOR CORP|68.81
20140408|482682101|KSIH|27500|KS INTERNATIONAL HOLDINGS CORP|0.01
20140408|48274B103|KUTV|1593|KU6 MEDIA CO, LTD AMERICAN DEP|2.44
20140408|48277D205|KWGBF|2156|KWG RESOURCES INC-NEW|0.07
20140408|48282T104|KAI|140|KADANT INC.|35.58
20140408|483007704|KALU|126|KAISER ALUMINUM CORP NEW|71.03
20140408|483111209|KAJMY|40|KAJIMA CORP ADR|36.56
20140408|483406104|KMGLF|8000|KALIMANTAN GOLD CORP LTD|0.03
20140408|48344T100|KBIO|536206|KALOBIOS PHARMACEUTICALS INC|2.42
20140408|483548103|KAMN|676|KAMAN CORP CL-A|40.71
20140408|483709101|KNDI|100|KANDI TECHNOLGIES,GROUP COMMON|13.19
20140408|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|26.10
20140408|485170302|KSU|100|KANSAS CITY SOUTHERN|99.91
20140408|485537302|KCRPY|417|KAO CORP SPONS ADR|35.00
20140408|48576U106|KPTI|2766|KARYOPHARM THERAPEUTICS INC|28.99
20140408|485785109|KPCPY|1724|KASIKORNBANK PUB CO LTD UNSPON|22.69
20140408|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140408|485865109|KATE|1634|KATE SPADE & COMPANY COM|33.45
20140408|48660Q102|KED|597|KAYNE ANDERSON DEVELOPMENT COM|31.26
20140408|486606502|KYNPRE|478|KAYNE ANDERSON MLP INVT CO MAN|25.41
20140408|486606601|KYNPRF|600|KAYNE ANDERSON MLP INVT CO 3.5|24.85
20140408|48661E108|KMF|697|KAYNE ANDERSON MIDSTREAM/ENERG|34.24
20140408|48666K109|KBH|1234|KB HOME|16.81
20140408|48667L106|KDDIY|388|KDDI Corporation Unsponsored A|13.55
20140408|48668E101|KCAP|957|KCAP FINL INC COM (DE)|8.32
20140408|487836108|K|4000|KELLOGG CO|65.06
20140408|489170100|KMT|725|KENNAMETAL INC|42.95
20140408|489398107|KW|665|KENNEDY-WILSON HOLDINGS, INC. |23.22
20140408|489399303|KWN|45|KENNEDY WILSON INC SR NT (DE) |25.10
20140408|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.15
20140408|492515101|KERX|15880|KERYX BIOPHARMACEUTICALS, INC.|15.80
20140408|49271M100|GMCR|101|KEURIG GREEN MTN INC|101.94
20140408|493267108|KEY|13858|KEYCORP (NEW)|13.88
20140408|493723100|KEYW|1298|THE KEYW HOLDING CORP COM STK |15.71
20140408|493732101|KFRC|163|KFORCE INC|20.76
20140408|49427F108|KRC|36|KILROY REALTY CORP|58.69
20140408|49427F801|KRCPRH|516|KILROY REALTY CORPORATION PFD |23.77
20140408|49446R745|KIMPRK|1211|KIMCO REALTY CORP DEPOSITARY S|21.40
20140408|49446R828|KIMPRH|38|KIMCO REALTY CORP DEP SH RPSTG|25.56
20140408|49455U100|KMR|200|KINDER MORGAN MANAGEMENT LLC|72.17
20140408|494550106|KMP|1177|KINDER MORGAN ENER PNTRS L.P. |75.97
20140408|49456B101|KMI|469|KINDER MORGAN INC (DE)|32.24
20140408|49456B119|KMIWS|275|KINDER MORGAN, INC. WARRANTS E|1.74
20140408|494577109|KIN|155|KINDRED BIOSCIENCES, INC COM S|17.44
20140408|494580103|KND|38|KINDRED HEALTHCARE INC|24.04
20140408|495724403|KGFHY|164|KINGFISHER PLC SPON ADR(NEW)|14.28
20140408|496719105|KINS|423|KINGSTONE COMPANIES, INC COM S|7.00
20140408|496902404|KGC|34735|KINROSS GOLD CORP NEW|4.26
20140408|496904202|KFS|1343|KINGSWAY FINANCIAL SVCS INC (N|5.39
20140408|497217109|KIOR|121083|KIOR, INC CLASS A COM STK|0.70
20140408|497350306|KNBWY|569|Kirin Holdings Company, Limite|13.40
20140408|49740P106|KGILF|30|KIRKLAND LAKE GOLD INC|3.05
20140408|49803T102|KRG|696|KITE REALTY GROUP TRUST COM|5.90
20140408|49803T201|KRGPRA|1134|KITE REALTY GROUP TRUST PERP P|25.69
20140408|49834M100|KLBAY|5|KLABIN SA SPONS ADR|10.90
20140408|498456102|KGET|2289650|KLEANGAS ENERGY TECHNOLOGIES, |.
20140408|498696103|KLNDF|75219|KLONDEX MINES LTD|1.77
20140408|49926D109|KN|65716|KNOWLES CORP COM STK|31.08
20140408|49989A109|KHOLY|446|Koc Holdings AS Unsponsored AD|21.97
20140408|500117106|KDKN|13397|KODIAK ENERGY INC|0.01
20140408|50015Q100|KOG|2295|KODIAK OIL & GAS CORP|12.16
20140408|500255104|KSS|785|KOHLS CORP|56.02
20140408|500458401|KMTUY|102|KOMATSU LTD ADR-NEW|21.40
20140408|500467105|AHOND|107|KONINKLIJKE AHOLD, N.V.|19.48
20140408|50047H201|KONA|262|KONA GRILL, INC|19.14
20140408|500472303|PHG|1480|KONINKLIJKE PHILIPS N V NEW YO|35.03
20140408|50048T105|VOPKY|91|Koninklijke Vopak NV Rotterdam|55.98
20140408|50048Y104|KRED|334049|KONARED CORPORATION. NEW COMMO|0.50
20140408|50060P106|KOP|215|KOPPERS HOLDINGS, INC.|40.52
20140408|500600101|KOPN|364|KOPIN CORP|3.51
20140408|500631106|KEP|971|KOREA ELEC PWR CP ADR(RP1/2SH |17.74
20140408|500643200|KFY|385|KORN/FERRY INTERNATIONAL|28.59
20140408|50075G109|KOZAY|209|KOZA ALTIN ISLEMELERI A S ADR |9.22
20140408|50075W104|KBLB|7399|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140408|50076Q106|KRFT|7304|KRAFT FOODS GROUP INC COM STK |57.59
20140408|500767306|KWEB|6774|KRANESHARES TR CSI CHINA INTER|33.11
20140408|50077B207|KTOS|43|KRATOS DEFENSE & SECURITY SOLU|7.03
20140408|50077C106|KRA|175|KRATON PERFORMANCE POLYMERS IN|26.41
20140408|501014104|KKD|328|KRISPY KREME DOUGHNUTS INC|16.65
20140408|501044101|KR|5740|KROGER CO|44.14
20140408|50105F105|KRO|563|KRONOS WORLDWIDE INC|16.72
20140408|501187108|KHNGY|22|Kuehne & Nagel International A|27.88
20140408|501223101|KUKAY|5|KUKA AKTIENGESELLSCHAFT UNSPON|48.96
20140408|501242101|KLIC|292|KULICKE & SOFA INDS INC|12.12
20140408|50125N104|KIROY|8|Kumba Iron Ore Limited Sponsor|12.01
20140408|50126A101|KLYCY|15|KUNLUN ENERGY CO. LTD UNSPONSO|16.92
20140408|50127R103|KURRY|132|Kuraray Co Unsponsored ADR (Ja|34.30
20140408|501556203|KYO|250|KYOCERA CORP ADR(RP 1 SHS)|44.88
20140408|501570105|KYTH|2390|KYTHERA BIOPHARMACEUTICALS, IN|34.61
20140408|50162D100|LLEN|196015|L & L ENERGY INC COM STK (NV) |1.68
20140408|501797104|LB|312|L BRANDS INC COM STK (DE)|56.98
20140408|50181P100|LCNB|3|LCNB CORPORATION|17.06
20140408|50183L107|LDKSY|75535|LDK SOLAR CO LTD.|0.89
20140408|50185U105|LDRH|119|LDR HOLDINGS CORP COM STK|28.22
20140408|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140408|50186V102|LPL|1255|LG DISPLAY CO LTD ADS REPSTG C|13.40
20140408|501862106|LIEG|20000|LI3 ENERGY INC COM STK (NV)|0.02
20140408|501897102|LFUGY|2950|Li & Fung Ltd Unsponsored ADR |2.99
20140408|50208C108|RIT|85|LMP REAL ESTATE INCOME FUND IN|10.90
20140408|502117203|LRLCY|195|L'OREAL CO ADR|32.62
20140408|50212V100|LPLA|216|LPL FINANCIAL HLDGS INC COM ST|49.37
20140408|50214A104|LRE|425|LRR ENERGY LP|17.44
20140408|50216C108|LYTS|77|LSI INDUSTRIES INC|8.15
20140408|502161102|LSI|1157|LSI CORPORATION|11.07
20140408|502175102|LTC|48|LTC PROPERTIES INC|38.08
20140408|502424104|LLL|803|L-3 COMMUNICATIONS HLDGS INC|114.96
20140408|50248H109|LYFE|20906|LYFE COMMUNICATIONS INC COM ST|0.05
20140408|505336107|LZB|400|LA-Z-BOY INCORPORATED|25.57
20140408|50540R409|LH|517|LABORATORY CRP AMER HLDGS(NEW)|99.34
20140408|505730101|LDBKY|1956|Ladbrokes Plc Sponsored ADR (U|2.26
20140408|50575Q102|LTS|97|LADENBURG THALMANN FINANCIAL|2.80
20140408|50575Q201|LTSPRA|5657|LADENBURG THALMANN FINL SVCS 8|22.47
20140408|505861401|LFRGY|100|LAFARGE ADS (1/4 COM) NEW|22.59
20140408|510728108|LSG|2360|LAKE SHORE GOLD CORP|0.72
20140408|511656100|LKFN|221|LAKELAND FINANCIAL CORPORATION|39.08
20140408|512807108|LRCX|1773|LAM RESEARCH CORP|54.83
20140408|512815101|LAMR|151|LAMAR ADVERTISING CO CL-A|50.91
20140408|515098101|LSTR|82|LANDSTAR SYSTEM INC|58.74
20140408|516648102|LPAD|3260|LAPOLLA INDUSTRIES, INC.|0.40
20140408|516806106|LPI|62|LAREDO PETROLEUM INC (DE)|25.43
20140408|517672200|LVFHF|3990|LAS VEGAS FROM HOME.COM ENTERT|0.10
20140408|517834107|LVS|1797|LAS VEGAS SANDS CORP|75.26
20140408|517942108|LHO|37|LASALLE HOTEL PROP|32.27
20140408|517942801|LHOPRI|500|LASALLE HOTEL PPTYS PFD SER I |22.51
20140408|51807L101|LLTI|27698|LASERLOCK TECHNOLOGIES INC|0.08
20140408|518414107|LTTC|756|LATTICE INCORPORATED|0.16
20140408|518415104|LSCC|207|LATTICE SEMICONDUCTOR CORP|7.67
20140408|518439104|EL|312|ESTEE LAUDER CO'S INC CL-A|67.30
20140408|51925D106|LRCDF|300|LAURENTIAN BANK OF CANADA|43.14
20140408|52106W103|LGI|1978|LAZARD GLOBAL TOTAL RETURN AND|17.41
20140408|521076109|LOR|59|LAZARD WORLD DIVIDEND & INCOME|13.88
20140408|52186N106|LF|60|LEAPFROG ENTERPRISES INC.|7.01
20140408|521865204|LEA|104|LEAR CORPORATION COMMON STOCK |81.40
20140408|52463H103|LGGNY|87|LEGAL & GENERAL GROUP SP-ADR|17.97
20140408|524660107|LEG|918|LEGGETT&PLATT INC|31.94
20140408|524704202|LWSP|27097|LEGACY PLATINUM GROUP INC. COM|0.24
20140408|524707304|LGCY|437|LEGACY RESERVES LP UTS LTD PAR|25.22
20140408|524814100|LGP|347|LEHIGH GAS PARTNERS L P UNIT L|26.21
20140408|526057104|LEN|24|LENNAR CORP CL A COMMON|39.19
20140408|526107107|LII|375|LENNOX INTL INC|88.67
20140408|526250105|LNVGY|2319|LENOVO GROUP LTD SPONS ADR|23.19
20140408|526353107|LAS|2267|LENTUO INTL INC ADS REPSTG 2 O|3.12
20140408|526640107|LNNNY|100|LEONI AG NUERNBERG UNSPONSORED|18.82
20140408|527288104|LUK|341|LEUCADIA NATIONAL CORP|26.64
20140408|52886N208|LXRP|5000|LEXARIA CORP. NEW COMMON STOCK|0.35
20140408|529043101|LXP|8229|LEXINGTON REALTY TRUST COM|10.79
20140408|529771107|LXK|160|LEXMARK INTL INC CL-A|46.42
20140408|529900102|ASG|310|LIBERTY ALL-STAR GROWTH FD INC|5.25
20140408|530362102|LBTG|131170|LIBERTY COAL ENGY CORP COM STK|.
20140408|53071M104|LINTA|178|LIBERTY INTERACTIVE CORP|28.96
20140408|53071M880|LVNTA|16|LIBERTY INTERACTIVE CORP SER A|120.18
20140408|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.39
20140408|531229102|LMCA|6|LIBERTY MEDIA CORP DELAWARE CL|124.29
20140408|53217R207|LTM|70|LIFE TIME FITNESS INC|47.74
20140408|53219L109|LPNT|33|LIFEPOINT HOSPITALS INC|52.92
20140408|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|18.16
20140408|53224K104|LTBR|324|LIGHTBRIDGE CORPORATION. COMMO|2.58
20140408|53225G102|LITB|7132|LIGHTINTHEBOX HLDG CO LTD SPON|6.17
20140408|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.57
20140408|532352101|LIWA|58|LIHUA INTL INC COM STK (DE)|4.83
20140408|532403102|LLEX|3462|LILIS ENERGY, INC COM STK|2.81
20140408|532457108|LLY|11611|ELI LILLY AND CO;COM NPV|58.62
20140408|532771102|LIN|1126|LIN MEDIA LLC CLASS A COM|24.86
20140408|532782109|LNCGY|400|Linc Energy Limited Sponsored |10.21
20140408|533535100|LINC|1071|LINCOLN EDUCATIONAL SERVICES C|3.60
20140408|534187109|LNC|396|LINCOLN NATIONAL CORP|48.43
20140408|535555106|LNN|4123|LINDSAY CORPORATION|85.20
20140408|535678106|LLTC|8785|LINEAR TECHNOLOGY CORP|47.79
20140408|53578A108|LNKD|1308|LINKEDIN CORP COM CL A (DE)|159.65
20140408|535782106|LNCO|7739|LINNCO LLC COM SHS REPSTG LTD |27.51
20140408|535919203|LGF|80374|LIONS GATE ENT CORP|25.71
20140408|536020100|LINE|18045|LINN ENERGY LLC COM UTS REP LT|28.18
20140408|53619R102|LBIO|102956|LION BIOTECHNOLOGIES, INC. COM|9.60
20140408|536216104|LOMLF|2100|LION ONE METALS LTD|0.39
20140408|536252109|LIOX|147|LIONBRIDGE TECHNOLOGIES INC|6.01
20140408|53630M108|LPDX|53|LIPOSCIENCE INC COM|3.06
20140408|53630X104|LPCN|282250|LIPOCINE INC COM STK (DE)|8.00
20140408|53633A101|LIQD|14686|LIQUID HLDGS GROUP INC COM STK|4.21
20140408|53634X100|LQMT|1071700|LIQUIDMETAL TECHNOLOGIES INC|0.22
20140408|53635B107|LQDT|209374|LIQUIDITY SERVICES INC COM STK|18.17
20140408|536797103|LAD|170|LITHIA MOTORS INC CL A|65.69
20140408|53680P100|LEXG|4243|LITHIUM EXPLORATION GROUP, INC|0.05
20140408|537008104|LFUS|81|LITTELFUSE INC|91.34
20140408|538144304|LIVE|119171|LIVEDEAL, INC. COMMON STOCK|6.38
20140408|53838A104|LVVV|36000|LIVEWIRE ERGOGENICS, INC.|0.10
20140408|53931R103|JSGRY|77|LIXIL GROUP CORPORATION UNSPON|53.80
20140408|539439109|LYG|8083|LLOYDS BANKING GROUP PLC ADR|5.05
20140408|539439802|LYGPRA|4881|LLOYDS BANKING GROUP PLC 7.75%|26.76
20140408|53954W104|LOCM|149|LOCAL CORP COM STK (DE)|1.94
20140408|540424108|L|646|LOEWS CORP|44.15
20140408|54142L109|LOGM|148|LOGMEIN, INC COMMON STOCK|41.18
20140408|54163Q102|LMRMF|13712|LOMIKO METALS INC ORD SHS (CAN|0.07
20140408|54287V102|WFREF|2404|LONG RUN EXPLORATION LTD. ORDI|4.95
20140408|543881106|LORL|42|LORAL SPACE & COMMUNICATIONS I|67.19
20140408|544147101|LO|33644|LORILLARD INC COM STK|53.34
20140408|546347105|LPX|3886|LOUISIANA PACIFIC CORP|16.29
20140408|548661107|LOW|61|LOWES COMPANIES INC|46.77
20140408|549282101|LUB|124|LUBY'S,INC|5.99
20140408|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140408|550021109|LULU|3627|LULULEMON ATHLETICA INC COM ST|52.62
20140408|55003T107|LL|5|LUMBER LIQUIDATORS HLDGS INC C|89.18
20140408|550351100|LUNA|7691|LUNA INNOVATIONS INC COM STK|1.49
20140408|550678106|LXFR|173|LUXFER HOLDINGS PLC ADR|19.96
20140408|552074700|WLH|563|LYON WILLIAM HOMES, CLASS A CO|27.24
20140408|55235L203|LYRI|100|LYRIS, INC COMMON STOCK|2.00
20140408|55261F104|MTB|396|M AND T BANK CORP|119.90
20140408|55262C100|MBI|127750|MBIA INC|12.87
20140408|55264U108|MBFI|567|MB FINANCIAL INC-NEW|30.52
20140408|552676108|MDC|579|M.D.C. HOLDINGS INC|28.08
20140408|552690109|MDU|541|MDU RESOURCES GROUP INC|34.66
20140408|552704108|MEGEF|151|MEG ENERGY CORP COM STK (CANAD|34.75
20140408|55272X102|MFA|201|MFA FINANCIAL, INC|7.79
20140408|55272X300|MFO|1680|MFA FINL INC 8.00% SENIOR NOTE|25.43
20140408|552727109|MCR|100|MFS CHARTER INCOME TRUST SBI|9.16
20140408|552738106|MFM|369|MFS MUNICIPAL INCOME TRUST|6.37
20140408|55274E102|MFV|349|MFS SPECIAL VALUE TRUST SBI|7.59
20140408|55277P104|MGEE|27|MGE ENERGY INC|38.75
20140408|55278N108|MEDL|1006|MEDL MOBILE HLDGS INC COM|0.18
20140408|55278T105|MIL|6080|MFC INDL LTD COM (CDA)|7.83
20140408|55279B202|MEIP|15|MEI PHARMA INC COM STK (DE)|10.00
20140408|55279L101|MCIG|10|MCIG, INC. (NEW) COMMON STOCK |0.60
20140408|552848103|MTG|4158|MGIC INVESTMENT CORP|8.01
20140408|552953101|MGM|374540|MGM RESORTS INTERNATIONAL COM |23.92
20140408|55302P202|MGT|600|MGT CAPITAL INVESTMENTS INC CO|2.00
20140408|55305B101|MHO|68|M/I HOMES INC|22.92
20140408|55310B203|MITD|1539|MIT HOLDING INC COM STK|0.16
20140408|55345K103|MRC|2808|MRC GLOBAL INC|26.29
20140408|55347P100|MRIC|430000|MRI INTERVENTIONS INC COM STK |1.25
20140408|553498106|MSA|130|MSA SAFETY INC COM STK (PA)|55.61
20140408|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|37.20
20140408|553769100|MNTG|2117|M T R GAMING GROUP INC|5.10
20140408|553777103|MTSC|270|M T S SYSTEMS CORP|66.12
20140408|553810102|MVBF|3100|MVB FINANCIAL COPORATION|16.75
20140408|553859109|MVO|321|MV OIL TRUST UNITS BENE INT|25.70
20140408|55405W104|MYRG|274|MYR GROUP INC COM STK (DE)|24.54
20140408|554051201|MYOS|2539|MYOS CORPORATION COMMON STOCK |13.10
20140408|554335208|MACE|23356|MACE SECURITY INTL INC NEW|0.37
20140408|554489104|CLI|3194|MACK-CALI REALTY CORP|20.85
20140408|55607W100|MFD|335|MACQUARIE/FIRST TR GLOBAL INFR|17.31
20140408|55608D101|MGU|4421|MACQUARIE GLOBAL INFRASTRUCTUR|23.47
20140408|55616P104|M|756|MACY'S INC.|58.26
20140408|556162105|MCZ|4694|MAD CATZ INTERACTIVE INC|0.51
20140408|556269108|SHOO|4|MADDEN (STEVEN) LTD|35.42
20140408|557437100|MCN|401|MADISON COVERED CALL & EQUITY |8.18
20140408|55826P100|MSG|73|MADISON SQUARE GARDEN COMP CL |55.17
20140408|558268108|MSP|150|MADISON STRATEGIC SECTOR PREMI|12.20
20140408|55903Q104|MVG|396|MAG SILVER CORP (CANADA)|7.39
20140408|559079207|MGLN|84|MAGELLAN HEALTH SVCS INC NEW|56.09
20140408|559080106|MMP|860|MAGELLAN MIDSTREAM PARTNERS,L.|70.77
20140408|559091301|MPET|1|MAGELLAN PETROLEUM CORP|1.53
20140408|559166103|MGIC|306|MAGIC SOFTWARE ENTERPR LTD ORD|8.41
20140408|559222401|MGA|60|MAGNA INTL COM|95.55
20140408|55939L202|MNGA|802389|MAGNEGAS CORPORATION COMMON ST|1.43
20140408|55973B201|MHRPRC|12|MAGNUM HUNTER RES CORP DEL CUM|25.99
20140408|55973B409|MHRPRE|325|MAGNUM HUNTER RES CORP DEP SH |28.61
20140408|559776109|MYTAY|803|MAGYAR TELEKOM TELECOMMUNICATI|6.88
20140408|56029Q408|MHNC|3630|MAIDEN HLDGS NORTH AMERICA LTD|24.93
20140408|56035L104|MAIN|875|MAIN STREET CAPITAL CORP COM S|32.58
20140408|56035L302|MSCA|386|MAIN STR CAP CORP 6.125% SR NO|24.50
20140408|56064K100|MMD|498|MAINSTAY DEFINED TERM MUN|16.99
20140408|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140408|56087X105|MDDD|29800|MAKISM 3D CORP. COMMON STOCK|0.40
20140408|560877300|MKTAY|1032|MAKITA CORP SPONS ADR|53.62
20140408|562562207|MNDL|16556|MANDALAY DIGITAL GROUP INC. CO|3.50
20140408|562750109|MANH|518|MANHATTAN ASSOCIATES INC|33.10
20140408|563122100|MHTX|77369|MANHATTAN SCIENTIFICS INC|0.08
20140408|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.89
20140408|563420108|MNTX|733|MANITEX INT'L, INC COMMON STK |16.09
20140408|563571108|MTW|626|MANITOWOC COMPANY INC (THE)|29.26
20140408|56400P201|MNKD|327562|MANNKIND CORP|6.33
20140408|56400P508|MNKDW|39116|MANNKIND CORPORATION WARRANTS |2.56
20140408|56418H100|MAN|3934|MANPOWER GROUP|77.04
20140408|564656106|MVTG|4187|MANTRA VENTURE GROUP LTD COM S|0.50
20140408|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|16.10
20140408|56501R106|MFC|200|MANULIFE FINANCIAL CORP|18.94
20140408|56575N106|MRIB|79874|MARANI BRANDS INC COM STK (NV)|0.03
20140408|565849106|MRO|84|MARATHON OIL CORP|34.90
20140408|56585A102|MPC|635|MARATHON PETE CORP COM STK (DE|85.08
20140408|56585W203|MARA|4957|MARATHON PATENT GROUP INC COM |6.36
20140408|56624R108|MCHX|17|MARCHEX INC|10.25
20140408|566330106|MCS|68|MARCUS CORP (THE)|16.53
20140408|56804Q201|MRNA|5285|MARINA BIOTECH INC COM STK (DE|0.90
20140408|56804T106|MRIN|271|MARIN SOFTWARE INC COM STK (DE|9.75
20140408|56824R205|MHG|8574|MARINE HARVEST ASA SPONSORED A|11.25
20140408|568423107|MARPS|429|MARINE PETE TRUST UBI|15.92
20140408|56846R100|MCII|840|Mariner's Choice International|.
20140408|57060U100|GDX|426751|MARKET VECTORS TR GOLD MINERS |24.27
20140408|57060U134|MOAT|44905|MARKET VECTORS WIDE MOAT ETF|29.09
20140408|57060U159|FRAK|16126|MARKET VECTORS UNCONVENTIONAL |30.11
20140408|57060U167|IDXJ|11875|MARKET VECTORS ETF TR|15.21
20140408|57060U175|RKH|264|MARKET VECTORS ETF TR BROKERAG|54.86
20140408|57060U183|BBH|31|MARKET VECTORS ETF TR BIOTECH |87.32
20140408|57060U191|OIH|33|MARKET VECTORS ETF TR OIL SVCS|49.63
20140408|57060U209|EVX|141|ENVIRONMENTAL SVCS ETF MARKET |65.16
20140408|57060U217|PPH|62|MARKET VECTORS ETF TR PHARMACE|56.56
20140408|57060U225|RTH|9117|MARKET VECTORS ETF TR RETAIL E|58.50
20140408|57060U233|SMH|1669|MARKET VECTORS ETF TR|44.79
20140408|57060U308|SLX|3972|STEEL ETF MARKET VECTORS ETF T|47.06
20140408|57060U316|BIZD|12982|MARKET VECTORS BDC INCOME ETF |20.21
20140408|57060U324|MORT|305|MARKET VECTORS MORTGAGE REIT I|23.97
20140408|57060U381|GERJ|309|MARKET VECTORS ETF TR GERMANY |30.89
20140408|57060U530|LATM|637|MARKET VECTOR LATIN AMERICA SM|18.88
20140408|57060U605|MOO|207|MARKET VECTORS ETF TR GLOBAL A|53.39
20140408|57060U738|PRB|6|MARKET VECTORS PREREFUNDED MUN|24.57
20140408|57060U753|IDX|600|MARKET VECTORS INDONESIA ETF|25.73
20140408|57060U787|AFK|318|MARKET VECTORS AFRICA ETF|31.30
20140408|57060U795|HAP|15592|MARKET VECTORS RVE HARD ASSETS|37.83
20140408|57060U803|SMB|3755|MARKET VECTORS SHRT MUNI INDEX|17.60
20140408|57060U829|BJK|6317|MARKET VECTORS ETF TR GAMING E|50.34
20140408|57060U845|ITM|175678|MARKET VECTORS INTERMEDIATE MU|22.79
20140408|57060U878|HYD|89722|MARKET VECTORS HIGH-YLD INDEX |29.52
20140408|57060U886|MLN|15138|MARKET VECTORS LONG MUNI INDEX|18.79
20140408|57061R403|HYEM|45039|MARKET VECTORS EMERGING MKTS U|25.72
20140408|57061R486|SHYD|30152|MARKET VECTORS SHORT HIGH-YIEL|25.31
20140408|57061R544|GDXJ|5225|MARKET VECTORS ETF TR JR GOLD |36.66
20140408|57061R569|EGPT|815|MARKET VECTORS ETF TR EGYPT IN|64.13
20140408|57061R585|RSXJ|31121|MARKET VECTORS ETF TR|30.75
20140408|57061R676|ISRA|1905|MARKET VECTORS ISRAEL ETF|31.65
20140408|57061R775|THHY|491|MARKET VECTORS TREASURY-HEDGED|25.70
20140408|57061R783|KWT|710|MARKET VECTORS SOLAR ENERGY ET|81.01
20140408|57061R791|PFXF|1296|MARKET VECTORS PFD SECS EX FIN|20.28
20140408|57063L107|MKTO|105321|MARKETO INC COM STK (DE)|31.74
20140408|570759100|MWE|787|MARKWEST ENERGY PARTNERS, LP|63.32
20140408|570912105|MAKSY|536|MARKS & SPENCER GROUP PLC SPON|15.05
20140408|57164Y107|VAC|244|MARRIOTT VACATIONS WORLDWIDE C|56.57
20140408|57165B106|MBII|23181|MARRONE BIO INNOVATIONS INC CO|13.55
20140408|571748102|MMC|1515|MARSH & MCLENNAN COS INC|48.28
20140408|571903202|MAR|2826|MARRIOTT INT'L INC(NEW) CL A|55.80
20140408|573075108|MRTN|67|MARTEN TRANSPORT LTD|20.95
20140408|573083102|MSO|100|MARTHA STEWART LIVING OMNIMEDI|4.16
20140408|573284106|MLM|1|MARTIN MARIETTA MATERIALS INC |122.05
20140408|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |42.21
20140408|573810207|MARUY|263|MARUBENI CORP ADR|66.81
20140408|574599106|MAS|3215|MASCO CORP|21.91
20140408|574795100|MASI|620|MASIMO CORP COM STK (DE)|26.69
20140408|575416102|MMMW|25636|MASS MEGAWATTS WIND POWER INC |0.03
20140408|576314108|MSTX|8268|MAST THERAPEUTICS INC COMM STK|0.65
20140408|576323109|MTZ|108|MASTEC INC.|41.20
20140408|57633B100|MHH|80|MASTECH HLDGS INC COM STK (PA)|14.00
20140408|57636Q104|MA|151|MASTERCARD INCORPORATED CL A C|71.33
20140408|576690101|MTRN|106|MATERION CORPORATION COM STK (|32.80
20140408|576853105|MTRX|38|MATRIX SERVICE CO|32.12
20140408|57686G105|MATX|2249|MATSON, INC COM|23.71
20140408|577081102|MAT|687|MATTEL INC|38.26
20140408|577097108|MATR|155|MATTERSIGHT CORP COM STK (DE) |6.80
20140408|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|9.00
20140408|577675101|MVNR|634|MAVENIR SYS INC COM STK (DE)|15.01
20140408|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|4.73
20140408|577707300|MVRM|246996|MAVERICK MINERALS CORP COM STK|0.42
20140408|57772K101|MXIM|153|MAXIM INTEGRATED PRODUCTS INC |32.51
20140408|57773Y209|MXGFF|1119|MAXIM POWER CORP COM STK NEW (|2.72
20140408|57776J100|MXL|471|MAXLINEAR, INC CLASS A COMMON |8.56
20140408|57776X109|MAXD|62395|MAX SOUND CORP COM STK (DE)|0.15
20140408|57886P103|MZOR|308|MAZOR ROBOTICS LTD ADS (ISR)|19.74
20140408|579780206|MKC|948|MCCORMICK & CO INC NON-VTG COM|70.06
20140408|580037109|MDR|23074|MC DERMOTT INTL|6.86
20140408|580135101|MCD|31|MCDONALDS CORP|97.01
20140408|58039P107|MUX|24291|MCEWEN MNG INC COM STK (CO)|2.38
20140408|580394104|MCEEF|50|MCEWEN MINING MINERA ANDES ACQ|2.39
20140408|58047P107|MCGC|4229|MCG CAP CORP|3.62
20140408|580589109|MGRC|146|MCGRATH RENTCORP|33.77
20140408|580645109|MHFI|1213|MCGRAW-HILL FINANCIAL INC COM |74.85
20140408|582839106|MJN|45|MEAD JOHNSON NUTRITION CO|85.54
20140408|583840103|MTL|101722|MECHEL OAO ADS EA REPTG 1 COM |1.85
20140408|583840509|MTLPR|11929|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.32
20140408|583928106|TAXI|935|MEDALLION FINL CORP|13.07
20140408|58403D102|MDABY|14|MEDA AB UNSPONSORED ADR (SWEDE|16.84
20140408|58403M201|MCOX|2027|MECOX LANE LTD SPONS ADR REPST|3.50
20140408|584045108|MDAS|10|MEDASSETS INC COM STK (DE)|23.80
20140408|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140408|584404107|MEG|30|MEDIA GENERAL INC COM STK (VA)|15.89
20140408|58448U101|MBIS|426|MEDIABISTRO INC COM (DE)|1.90
20140408|58449L100|MDCI|16|MEDICAL ACTION INDS INC|6.88
20140408|58463A105|MJNA|51657|MEDICAL MARIJUANA, INC. COMMON|0.26
20140408|58463J304|MPW|5911|MEDICAL PROPERTIES TRUST INC|12.96
20140408|58464T103|MDCN|3163|MEDICAN ENTERPRISES INC .COMMO|2.69
20140408|58468P206|MNOV|6758|MEDICINOVA INC COM|1.88
20140408|584688105|MDCO|8558|MEDICINES COMPANY (THE)|24.24
20140408|58470X106|MCFFY|155|MEDICLINIC INTL LTD UNSPSON AD|36.05
20140408|58471D109|MDNT|13047|MEDIENT STUDIOS, INC. COMMON S|0.02
20140408|58500H204|MWIP|56687|MEDISWIPE INC COM STK|0.35
20140408|58501N101|MDVN|372|MEDIVATION, INC.|60.92
20140408|585013105|MZEI|200|MEDIZONE INTL INC|0.17
20140408|58502B106|MD|120|MEDNAX, INC|61.33
20140408|58502L104|MDLAY|173|Mediolanum Spa Unsponsored ADR|19.23
20140408|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.26
20140408|58502U104|MFTH|3182|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140408|58503F106|MCC|3764|MEDLEY CAP CORP COM STK (DE)|13.41
20140408|58503F304|MCV|203|MEDLEY CAP CORP 6.125% SR NT D|24.63
20140408|585055106|MDT|1455|MEDTRONIC INC|61.62
20140408|585141104|MEET|8578|MEETME INC COM|3.03
20140408|585464100|MPEL|1669|MELCO CROWN ENTERTAINMENT LTD |35.65
20140408|586048100|MEMP|1183|MEMORIAL PRODUCTION PARTNERS L|22.93
20140408|587118100|MW|531|THE MENS WAREHOUSE INC|50.01
20140408|587183104|MNTR|13749|MENTOR CAPITAL, INC. COMMON ST|2.42
20140408|587200106|MENT|1907|MENTOR GRAPHICS CORP|21.12
20140408|58733R102|MELI|125|MERCADOLIBRE INC COM STK (DE) |84.21
20140408|587376104|MBWM|492|MERCANTILE BANK CORP|20.59
20140408|588056101|MERC|400|MERCER INTL INC COM STK|7.50
20140408|588448100|MBVT|11|MERCHANTS BANCSHARES INC|31.49
20140408|58933Y105|MRK|6922|MERCK & CO INC;COM USD0.01|55.19
20140408|589400100|MCY|13|MERCURY GENERAL CORPORATION|44.51
20140408|589433101|MDP|755|MEREDITH CORP|47.24
20140408|589433200|MDPEB|73|MEREDITH CORP CL B|45.50
20140408|589499102|MRGE|3827|MERGE HEALTHCARE INC COM STK (|2.40
20140408|59001A102|MTH|249|MERITAGE HOMES CORPORATION|43.28
20140408|59001K100|MTOR|116|MERITOR, INC|11.45
20140408|59021G204|MERPRE|295|MERRILL PFD TST IV|25.41
20140408|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|25.45
20140408|59024T203|MERPRM|1035|MERRILL LYNCH CAP|25.16
20140408|590328100|MACK|11361|MERRIMACK PHARMACEUTICALS INC |5.03
20140408|59047R101|MSLI|24|MERUS LABS INTL INC NEW|1.50
20140408|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|21.37
20140408|591018809|MBLX|12|METALBOLIX INC COM STK|1.14
20140408|59151K108|MEOH|7501|METHANEX CORP (F)|66.16
20140408|591517107|MEIL|19514|METHES ENERGIES INTL LTD|2.85
20140408|59156R108|MET|116408|METLIFE, INC|51.37
20140408|59156R504|METPRA|403|METLIFE INC PFD SERIES A FLOAT|23.07
20140408|592688105|MTD|37|METTLER-TOLEDO INT'L INC|229.22
20140408|592835102|MXF|29|MEXICO FUND INC|26.64
20140408|593057102|MXSG|1839|MEXUS GOLD US COM STK (NV)|0.07
20140408|59318C106|CCA|44|MFS CALIFORNIA MUNICIPAL FUND |10.69
20140408|59318E102|CMU|12292|MFS HIGH YIELD MUNICIPAL TR|4.36
20140408|594793101|MCRL|68|MICREL INC|10.92
20140408|594901100|MCRS|213|MICROS SYSTEMS INC|51.65
20140408|594918104|MSFT|133|MICROSOFT CORP;COM USD0.000012|39.82
20140408|594960304|MVIS|97633|MICROVISION INC COM (WASH)|1.82
20140408|595017104|MCHP|3046|MICROCHIP TECHNOLOGY INC|46.91
20140408|59502K104|CFQSF|15605|MICROCOAL TECH INC ORD SHS (CD|0.12
20140408|595112103|MU|4301|MICRON TECHNOLOGY INC|21.71
20140408|59522J103|MAA|663|MID-AMERICAN APARTMENT COMMUN |68.73
20140408|59560V109|MCEP|190|MID-CON ENERGY PARTNERS LP|22.00
20140408|596094102|MBRG|1|MIDDLEBURG FINANCIAL CORPORATI|17.91
20140408|59748B108|MCPH|50|MIDLAND CAPITAL HLDGS CORP|15.00
20140408|598039105|MSL|23|MIDSOUTH BANCORP INC (PAR $.10|16.61
20140408|59804T100|MPO|43113|MIDSTATES PETE CO INC COM|5.05
20140408|598153104|MDW|9567|MIDWAY GOLD CORP (CANADA)|0.97
20140408|59833H101|MEEC|6529|MIDWEST ENERGY EMISSIONS CORP.|1.45
20140408|598511103|MOFG|24|MIDWESTONE FINANCIAL GP COM|25.01
20140408|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140408|60040L109|MHCC|1242|MILLENNIUM HEALTHCARE, INC COM|0.99
20140408|60040T102|TMLLD|49|MILLENNIUM ENERGY CORP NEW COM|5.10
20140408|600527204|MILLPRC|300|MILLER ENERGY RES INC 10.75% P|24.77
20140408|600527303|MILLPRD|413|MILLER ENG RES INC RED PFD FIX|24.08
20140408|600544100|MLHR|219|MILLER HERMAN INC|30.53
20140408|601158108|MMTRS|152|MILLS MUSIC TRUST UBI|22.51
20140408|602496101|MDXG|3270|MIMEDX GROUP, INC (US)|5.71
20140408|602675100|MR|14007|MINDRAY MED INTL LTD SPONSORED|33.22
20140408|602896102|MNRLF|9983|MINERAL MNT RES LTD ORD SHS (C|0.04
20140408|60313P100|RITE|1824222|MINERALRITE CORPORATION. COMMO|.
20140408|604062109|MXA|829|MINNESOTA MUNI INCM PTFL INC|16.58
20140408|604673103|MRDDF|30400|MIRANDA GOLD CORPORATION|0.14
20140408|606501104|MIND|96|MITCHAM INDUSTRIES INC|13.23
20140408|60671Q104|MITL|2811|MITEL NETWORKS CORP COM SHS (C|9.11
20140408|606710200|MITK|1553|MITEK SYSTEMS INC|3.37
20140408|606827202|MITSY|3|MITSUI & CO LTD ADR (US)|284.70
20140408|60740F105|MINI|323|MOBILE MINI INC|41.68
20140408|607409109|MBT|4238|MOBILE TELESYSTEMS OJSC ADS (E|16.80
20140408|60743F102|MOBQ|1000|MOBIQUITY TECHNOLOGIES, INC. C|0.47
20140408|607525102|MODN|108|MODEL N INC COM STK (DE)|9.85
20140408|60786L107|MLNK|97587|MODUSLINK GLOBAL SOLUTIONS, IN|4.28
20140408|608458105|MOKOY|1483|MOKO SOCIAL MEDIA LTD. SPONSOR|3.52
20140408|60871R209|TAP|405|MOLSON COORS BREWING CO|59.22
20140408|608753109|MCP|58932|MOLYCORP INC COM STK|4.68
20140408|60877T100|MNTA|10557|MOMENTA PHARMACEUTICALS INC|11.24
20140408|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.21
20140408|60907Q100|MNRK|1623|MONARCH FINANCIAL HOLDINGS INC|12.02
20140408|609207105|MDLZ|4807|MONDELEZ INTL INC;COM USD0.01 |34.23
20140408|609286109|MPUCF|39042|MONETA POROUPINE MINES INC(F) |0.12
20140408|60935Y208|MGI|2349|MONEYGRAM INTERNATONAL INC|18.30
20140408|609720305|MNRPRB|73|MONMOUTH REAL ESTATE INVT CORP|25.80
20140408|609839105|MPWR|346|MONOLITHIC POWER SYSTEMS, INC |36.71
20140408|61022P100|TYPE|45|MONOTYPE IMAGING HLDGS INC COM|29.20
20140408|61022V107|MONOY|108|MONOTARO CO LTD OSAKA UNSPONSO|25.37
20140408|610236101|MNRO|375|MONRO MUFFLER BRAKE INC|55.37
20140408|610335101|MRCC|208|MONROE CAP CORP COM|13.33
20140408|61166W101|MON|647|MONSANTO;COM STK USD0.01|112.30
20140408|61173R103|APPZ|52408|MONSTER ARTS INC COM STK (NV) |.
20140408|611740101|MNST|95|MONSTER BEVERAGE CORP|66.83
20140408|611742107|MWW|3630|MONSTER WORLDWIDE INC|6.99
20140408|61744H105|MSD|70|MRG STLY|9.90
20140408|617446448|MS|917|MORGAN STANLEY|29.52
20140408|61745C105|IIF|191|MRG STLY INDIA INVEST|19.41
20140408|617461207|MSJ|450|Morgan Stanley Cap Trust VI Ca|25.40
20140408|617466206|MWO|1135|MORGAN STANLEY CAPITAL TRUST V|24.73
20140408|617468103|CAF|518|MORGAN STANLEY CHINA A SH FD I|21.38
20140408|61747S504|MSPRA|194|Morgan Stanley Dep Shs repstg |20.21
20140408|61748W108|MHGC|793|MORGANS HOTEL GROUP CO. COM|7.77
20140408|61760E846|MLPY|758|MORGAN STANLEY CUSHING HIGH IN|17.93
20140408|61945C103|MOS|308|MOSAIC COMPANY (HLDG COM) NEW |48.28
20140408|619718109|MOSY|95|MOSYS INC COM STK|4.20
20140408|620071100|MPAA|134|MOTORCAR PTS AMER INC|24.96
20140408|620076307|MSI|164|MOTOROLA SOLUTIONS INC COM NEW|64.43
20140408|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|8.11
20140408|62405W100|MYHI|364|MOUNTAIN HIGH ACQUISITIONS COR|3.45
20140408|62458M207|MOVE|460|MOVE INC COM STK NEW (DE)|11.05
20140408|624580106|MOV|7|MOVADO GROUP INC|41.55
20140408|62474M108|MTNOY|787|MTN GROUP LTD SPONS ADR|20.53
20140408|62476L207|MRPLY|205|MR PRICE GROUP LTD SPONSORED A|14.68
20140408|626188106|MURGY|4012|Muenchener Rueckversicherungs-|21.84
20140408|626755102|MUSA|34|MURPHY USA INC COM STK (DE)|40.68
20140408|628464109|MYE|18|MYERS INDUSTRIES INC.|21.62
20140408|628530107|MYL|21237|MYLAN INC|48.40
20140408|62855J104|MYGN|116416|MYRIAD GENETICS INC|40.87
20140408|62856A102|MYMX|10000|MYMETICS CORP|0.05
20140408|62856H107|MYRX|2678|MYREXIS INC COM STK|0.17
20140408|62863T102|MYSK|18846|MYSKIN INC COM STK (CA)|6.61
20140408|628778102|NBTB|185|N B T BANCORP INC|24.39
20140408|62886E108|NCR|1522|NCR CORPORATION|34.48
20140408|62913F201|NIHD|305490|NII HOLDINGS INC CL B|1.07
20140408|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140408|62913M107|NGL|1069|NGL ENERGY PARTNERS LP|39.08
20140408|629209305|NMIH|935|NMI HLDGS INC CL A COM STK (DE|11.20
20140408|62936P103|NPSP|235|NPS PHARMACEUTICALS INC|25.84
20140408|629377508|NRG|263|NRG ENERGY INC|32.11
20140408|62942X108|NYLD|8585|NRG YIELD INC COM CLASS A|43.09
20140408|62943B105|NTS|1|NTS INC COM STK (NV)|1.96
20140408|62944T105|NVR|410|NVR INC (NEW)|1162.80
20140408|62945V109|NVEE|532|NV5 HOLDINGS, INC COM STK|10.00
20140408|62948Q107|NSFDF|8847|NXT Energy Solutions Inc. Ordi|1.22
20140408|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140408|629865205|NTE|277|NAM TAI ELECTRONICS INC|6.72
20140408|629898206|NPKLY|855|NAMPAK LTD SPONSORED ADR NEW (|3.47
20140408|630079101|NANX|4083|NAMPHASE TECHNOLOGIES CORP|0.52
20140408|63009F105|NSPH|2599|NANOSPHERE INC. COM|2.10
20140408|631103108|NDAQ|542|NASDAQ OMX GROUP INC. (THE) CO|35.79
20140408|631512100|NPSNY|1667|NASPERS LTD SPONSORED ADR REPS|99.03
20140408|632347100|NATH|15|NATHANS FAMOUS INC|48.53
20140408|632525408|NABZY|206|NATL AUSTRALIA BK LTD ADS5|16.31
20140408|633067103|NTIOF|2951|NATIONAL BANK OF CANADA|41.19
20140408|633643507|NBGPRA|32514|NATIONAL BANK OF GREECE SA SPO|18.00
20140408|633643705|NBG|155209|NATIONAL BANK OF GREECE SA ADR|5.39
20140408|633707104|NBHC|3|NATIONAL BK HLDGS CORP CLASS A|19.96
20140408|635309107|NCMI|90|NATIONAL CINEMEDIA, INC. COM S|15.33
20140408|635906100|NHC|6|NATIONAL HEALTHCARE CORP(NEW) |52.37
20140408|636180101|NFG|398|NATIONAL FUEL GAS CO N.J.|69.77
20140408|636268104|NGRC|2372|NATIONAL GRAPHITE CORP COM STK|0.02
20140408|636518102|NATI|613|NATL INSTRUMENTS CORP|27.64
20140408|637071101|NOV|157|NATIONAL OILWELL VARCO, INC.|77.19
20140408|637138108|NPBC|773|NATL PENN BANCSHARES INC|10.62
20140408|637215104|NPK|235|NATIONAL PRESTO INDS INC|75.15
20140408|637417601|NNNPRD|451|NATIONAL RETAIL PROPERTIES DEP|24.39
20140408|637417809|NNNPRE|27|NATIONAL RETAIL PPTYS INC DEP |21.11
20140408|63861C109|NSM|80492|NATIONSTAR MTGE HLDGS INC COM |31.25
20140408|63886Q109|NGS|2|NATURAL GAS SERVICES GROUP|29.70
20140408|63888P406|NHTC|595|NATURAL HEALTH TRENDS CORP|5.00
20140408|63900P103|NRP|152|NATURAL RESOURCE PARTNERS L.P.|16.16
20140408|63905A101|NTZ|1756|NATUZZI S.P.A.|2.79
20140408|639050103|BABY|191|NATUS MEDICAL INCORPORATED|24.48
20140408|639097104|NUSMF|17080|Nautilus Minerals Inc Ordinary|0.20
20140408|63938Y100|NMPRG|233|NAVIOS MARITIME HLDGS INC SPON|24.51
20140408|63975K104|NDBKY|254|NEDBANK GROUP LTD SPONSORED AD|20.83
20140408|640079109|NP|181|NEENAH PAPER INC|52.18
20140408|640268108|NKTR|383|NEKTAR THERAPEUTICS|11.15
20140408|64031N108|NNI|35|NELNET INC CL A|40.55
20140408|64049V100|NANI|2220621|NEOLOGIC ANIMATION INC COMMON |.
20140408|640491106|NEOG|329|NEOGEN CORP|41.65
20140408|64051M402|NEON|620|NEONODE INC COM (DE)|5.45
20140408|64051T100|NPTN|1033|NEOPHOTONICS CORP COM STK (DE)|7.24
20140408|640650404|NBS|489|NEOSTEM, INC. (NEW)|6.78
20140408|640667101|NRX|126|NEPHROGENEX INC COM|7.39
20140408|64077P108|NEPT|75456|NEPTUNE TECHS & BIORESOURCES I|2.21
20140408|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.60
20140408|641069406|NSRGY|2004|NESTLE S.A.SPON ADR(REP REG SH|75.67
20140408|64107N206|UEPS|30671|NET 1 UEPS TECHNOLOGIES INC. N|10.00
20140408|64110D104|NTAP|17626|NETAPP INC COM STK (DE)|36.30
20140408|64110W102|NTES|4|NETEASE INC ADS (CYM)|64.70
20140408|64111Q104|NTGR|224|NETGEAR INC|32.81
20140408|64111R102|NETE|5500|NET ELEMENT INC COM STK (DE)|2.86
20140408|64111U105|NMXS|2493|NET MED XPRESS SOLUTIONS INC|0.07
20140408|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.54
20140408|64115A402|NTWK|483|NETSOL TECHNOLOGIES INC COM ST|4.50
20140408|64115T104|NTCT|5|NETSCOUT SYSTEMS INC|35.97
20140408|64118P109|NLST|1045|NETLIST, INC. COM STK|1.91
20140408|64118U108|NQ|13030|NQ MOBILE INC MOBILE INC ADR R|15.81
20140408|64123C101|NBW|39|NEUBERGER BERMAN CALIF INTERME|14.60
20140408|64124K102|NBO|46|NEUBERGER BERMAN NEW YORK INTL|13.49
20140408|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |14.46
20140408|64124W304|NTII|1930|NEUROBIOLOGICAL TECHNOLOGS INC|0.05
20140408|64125C109|NBIX|48|NEUROCRINE BIOSCIENCES INC|13.90
20140408|641255302|NURO|70|NEUROMETRIX INC COM NEW (DE)|2.35
20140408|64126X201|NSR|9012|NEUSTAR INC CL A|30.08
20140408|64127R302|CUR|3342|Neuralstem, Inc. Common Stock |4.35
20140408|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|13.69
20140408|64129H104|NML|48|NEUBERGER BERMAN MLP INCOME FD|18.12
20140408|64156L101|NSU|9724|NEVSUN RESOURCES LTD|3.35
20140408|641872106|NECA|651786|NEW AMERICA ENERGY CORP. COMMO|.
20140408|64190A103|NRO|744|NEUBERGER BERMAN REAL ESTATE S|4.76
20140408|64359T109|NEWC|1625|NEW COLOMBIA RESOURCES, INCORP|0.02
20140408|643848203|NENE|9614|NEW ENERGY TECH INC COM STK (N|2.25
20140408|644206104|NEN|88|NEW ENGLAND RLTY L.P. DEP RECP|45.58
20140408|644465106|GF|1|NEW GERMANY FUND INC|19.33
20140408|644535106|NGD|4093|NEW GOLD INC|5.17
20140408|646025106|NJR|205|NEW JERSEY RESOURCES CORP|48.49
20140408|647551100|NMFC|250|NEW MTN FIN CORP COM (DE)|14.41
20140408|647581107|EDU|348|NEW ORIENTAL EDUCATION & TECH |26.56
20140408|64828T102|NRZ|7340|NEW RESIDENTIAL INVT CORP COM |6.41
20140408|64881E109|NSLP|558|NEW SOURCE ENERGY PARTNERS L P|23.75
20140408|649274305|NDVLY|26883|NEW WORLD DEV CO SPONS ADR|2.06
20140408|649445103|NYCB|8254|NEW YORK COMM BANCORP INC|15.73
20140408|649604501|NYMT|3981|New York Mortgage Trust, Inc. |7.54
20140408|649604709|NYMTP|3024|NEW YORK MTG TR INC CUM REDEEM|22.95
20140408|650111107|NYT|700|NEW YORK TIMES CO(THE)CL A|15.79
20140408|65105M108|NCT|9630|NEWCASTLE INVESTMENT CORP.|4.73
20140408|65105M405|NCTPRD|89|NEWCASTLE INVT CORP NEW PFD SE|25.23
20140408|651229106|NWL|279|NEWELL RUBBERMAID INC|29.26
20140408|651290108|NFX|193|NEWFIELD EXPLORATION COMPANY|32.13
20140408|651511107|NLNK|5450|NEWLINK GENETICS CORP COM STK |23.94
20140408|651587107|NEU|13|NEWMARKET COPR (HOLDING COMPAN|380.81
20140408|651639106|NEM|10666|NEWMONT MINING CORP (HOLDING C|24.44
20140408|65249B109|NWSA|2470|NEWS CORP NEW CL A COM STK (DE|17.08
20140408|65249B208|NWS|287|NEWS CORP NEW CL B COM STK (DE|16.73
20140408|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|35.21
20140408|65339G109|NGMC|49761|NEXT GENERATION ENERGY CORP CO|0.04
20140408|65339K704|NEEPRH|1607|NEXTERA ENERGY CAP HLDGS INC|23.58
20140408|65339K886|NEEPRJ|1977|NEXTERA ENERGY CAP HLDGS INC S|20.97
20140408|65340G106|NHF|985|NEXPOINT CREDIT STRATEGIES FUN|11.20
20140408|65340W101|XGEN|11296|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140408|65340X109|GPNE|2000|NEXT GRAPHITE INC COM STK|0.20
20140408|653656108|NICE|44|NICE-SYSTEMS LTD SPONS ADR|42.90
20140408|65373J209|NICK|21|NICHOLAS FINL INC (F)|15.72
20140408|653905109|NKRSF|1000|NIKO RESOURCES LTD|1.96
20140408|654090109|NJ|1600|NIDEC CP (NIHON KABUSHIKI KAIS|29.54
20140408|654101203|NIFCY|17|NIFCO INC ADR|28.96
20140408|654106103|NKE|404|NIKE INC CL-B|70.83
20140408|654111202|NINOY|590|NIKON CORP ADR|16.15
20140408|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140408|65412B100|NGHT|14036|NIGHTCULTURE, INC. COMMON STOC|0.06
20140408|65412C108|NHNKY|89|NIHON KOHDEN UNSPONSORED ADR (|20.53
20140408|65439E202|NDGPY|21|Nine Dragons Paper Holdings Lt|15.35
20140408|65440R101|NMBL|226|NIMBLE STORAGE INC COM STK (DE|30.44
20140408|654445303|NTDOY|535|NINTENDO CO LTD SPON ADR -NEW-|14.35
20140408|654624105|NTT|1227|NIPPON TELEG &TEL ADR(RP1/2) C|26.23
20140408|654678101|NKA|679|NISKA GAS STORAGE PARTNERS LLC|14.37
20140408|65473P105|NI|45|NISOURCE INC (HOLDING CO)|34.78
20140408|654744408|NSANY|2567|NISSAN MOTOR CO LTD SPONS ADR |18.21
20140408|65487R303|NED|1802|NOAH EDUCATION HOLDINGS LTD AD|2.78
20140408|654902204|NOK|272|NOKIA CORP ADS (REP 1 SHARE)|7.22
20140408|65504R104|NOBGY|25|Noble Group Ltd Unsponsored AD|19.27
20140408|655044105|NBL|382|NOBLE ENERGY INC|69.37
20140408|65528C109|DRNK|3101|NOHO, INC. COMMON STOCK|1.69
20140408|65540B105|NDLS|104|NOODLES & CO CL A COM STK (DE)|35.25
20140408|65542W107|NOR|902|NORANDA ALUMINUM HOLDING CORP |4.27
20140408|65548P403|NBRXF|1000|NORBORD INC ORDINARY SHARES (C|27.13
20140408|655555100|NRDS|4872|NORD RESOURCES CORPORATION|0.04
20140408|65557A206|NRBAY|1588|NORDEA BANK SWEDEN AB SPONORED|14.11
20140408|65563C105|NDZ|6|NORDION INC COM STK (CDA)|11.39
20140408|655663102|NDSN|69|NORDSON CORP|70.48
20140408|655664100|JWN|88|NORDSTROM|61.76
20140408|655844108|NSC|64|NORFOLK SOUTHERN CORP|95.88
20140408|65626P101|NOSOF|1025|NORONT RES LTD (F)|0.45
20140408|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.99
20140408|656559143|NTKSW|4248|NORTEK INC WTS EXP 12/07/2014 |29.81
20140408|656568508|NRTLQ|5|NORTEL NETWORKS CRP(HLDG CO) N|.
20140408|656844107|NOA|1176|NORTH AMERICAN ENERGY PARTNERS|7.40
20140408|656912102|PAL|730774|NORTH AMERICAN PALLADIUM LTD|0.40
20140408|664397106|NU|720|NORTHEAST UTILITIES|45.10
20140408|66516A105|NGPHF|344|NORTHERN GRAPHITE CORP ORD SHS|0.66
20140408|66537H105|GYLD|4395|NORTHERN LTS ETF TR ARROW DOW |27.24
20140408|665531109|NOG|5|Northern Oil and Gas, Inc. Com|13.98
20140408|665809109|NTIC|68|NORTHERN TECH INTL CORP|20.52
20140408|665826103|NTI|1382|NORTHERN TIER ENERGY LP CLASS |25.79
20140408|665859104|NTRS|419|NORTHERN TRUST CORP|62.83
20140408|666280102|NFPC|133|NORTHFIELD PRECISION INSTR|10.31
20140408|666807102|NOC|22|NORTHROP GRUMMAN CP (HLDG CO) |119.29
20140408|66704R100|NRF|5191|NORTHSTAR REALTY FINANCE CORP |15.38
20140408|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |25.28
20140408|66704R308|NRFPRB|1209|Northstar Realty Finance Corp.|24.71
20140408|667340103|NWBI|46|NORTHWEST BANCSHARES, INC COM |14.52
20140408|66737P600|NWBO|8283|NORTHWEST BIOTHERAPEUTICS INC.|7.07
20140408|667655104|NWN|9|NORTHWEST NATURAL GAS CO|43.76
20140408|668074305|NWE|3|NORTHWESTERN CORP|47.26
20140408|66979P102|NVFY|3201|NOVA LIFESTYLE INC COM STK|7.56
20140408|66987E206|NG|4|NOVAGOLD RESOURCES INC(NEW)(BR|3.63
20140408|66987G102|NVDQ|8562|NOVADAQ TECHNOLOGIES INC COMMO|19.30
20140408|66987M604|NVTL|585|NOVATEL WIRELESS INC COM NEW|1.99
20140408|66987P102|NBY|1036|NOVABAY PHARMACEUTICALS INC CO|1.08
20140408|66987V109|NVS|355|NOVARTIS AG ADS(1 REG SH)|82.52
20140408|66988K102|NCQ|1908|NOVACOPPER INC, COM SHS|1.26
20140408|66989F102|NVGT|650|NOVAGANT CORP. COMMON STOCK|0.40
20140408|67010F202|NVGN|218|NOVOGEN LTD SPONSORED ADR|3.99
20140408|670100205|NVO|2487|NOVO NORDISK ADS (1 ORD SH)|43.79
20140408|670108109|NVZMY|12408|NOVOZYMES A/S SPONSORED ADR (D|43.84
20140408|67011H108|NRBT|3622|NOVUS ROBOTICS, INC. COMMON ST|0.19
20140408|670184100|NPSKY|369|NSK LTD|21.43
20140408|67020Q305|NTLS|2020|NTELOS HLDGS CORP COM|12.94
20140408|670346105|NUE|11|NUCOR CORP|50.86
20140408|67059L102|NSH|451|NUSTAR GP HOLDINGS, LLC UT RES|33.52
20140408|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140408|6706EB106|NCB|347|NUVEEN CALIF MUNICPAL VALUE FD|15.63
20140408|6706EH103|JGV|47|NUVEEN GLOBAL EQUITY INCOME FU|13.10
20140408|6706EN100|JRO|24|NUVEEN FLOATING RATE INCOME OP|12.14
20140408|6706ER101|JPZ|256|NUVEEN EQUITY PREMIUM INCOM FU|12.51
20140408|6706K4105|NPT|1020|NUVEEN PREM INSD MUNI FD-4 INC|12.43
20140408|6706L0102|NCU|257|NUVEEN (CAL) PREM INCM MUNI FD|13.58
20140408|6706L0300|NCUPRC|404|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140408|67060H108|NNRX|2428|NUTRANOMICS, INC. COMMON STOCK|0.06
20140408|67060M107|NUIN|1695|NUTRASTAR INTL INC COM STK (NV|2.38
20140408|67060Q108|NOM|113|NUVEEN (MO) PREM INCM MUNI FD |14.69
20140408|67060U109|NPHC|28|NUTRA PHARMA CORP|.
20140408|67060Y101|NUTR|15|NUTRACEUTICAL INTL CORP|26.54
20140408|67061E302|NMTPRC|1340|NUVEEN MASS PREM INCOME MUN FD|10.06
20140408|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |12.40
20140408|67061Q404|NMYPRC|800|NUVEEN MD PREM INCOME MUN FD P|10.06
20140408|67061Q602|NMYPRE|5|NUVEEN MD PREM INCOME MUN FD T|10.04
20140408|67061T101|NIM|3120|NUVEEN SELCT MATURTIES MUNI FD|10.30
20140408|67061W104|NAZ|268|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.82
20140408|67062A101|NQC|286|NUVEEN CALIF INVT QUAL MUNI FD|13.90
20140408|67062C107|NCA|3553|NUVEEN CALIF MUN VALUE FUND|9.64
20140408|67062E103|NQM|58|NUVEEN INVESTMENT QLTY MUNI FD|14.27
20140408|67062F100|NXP|1680|NUVEEN SELCT TX FR INCM PT SBI|13.43
20140408|67062H106|NMA|696|NUVEEN MUNI ADVANTAGE FUND|12.98
20140408|67062J102|NMI|334|NUVEEN MUNICIPAL INCOME FUND|11.74
20140408|67062N103|NQI|66|NUVEEN QUALITY MUNICIPAL FUND |12.77
20140408|67062P108|NPP|6|NUVEEN PERFORMANCE+MUN FUND|14.46
20140408|67062Q106|NCP|1086|NUVEEN CALIF PERF MUNI FUND|13.85
20140408|67062T100|NPI|47|NUVEEN PREMIUN INC MUN FUND|13.19
20140408|67062U107|NCO|1223|NUVEEN CALIF MUN MKT OPPOR FD |14.20
20140408|67062W103|NMO|183|NUVEEN MUNI MARKET OPPORT FUND|12.81
20140408|67063C106|NXQ|3873|NUVEEN SELECT TX FR INCM PTF 2|13.05
20140408|67063R103|NXC|244|NUVEEN CALIFORNIA SELECT TX-FR|14.09
20140408|67063X100|NXR|1873|NUVEEN SELECT TAX-FR INCM PTF3|13.49
20140408|670651108|NKX|1249|NUVEEN CALIFORNIA AMT-FREE MUN|13.22
20140408|670656107|NRK|2584|NUVEEN NEW YORK AMT-FREE MUNIC|12.77
20140408|67066G104|NVDA|2643|NVIDIA CORP|18.21
20140408|67066V101|NAD|1949|NUVEEN DVD ADVT MUNI FD SBI|13.45
20140408|67066Y105|NAC|1458|NUVEEN CALI DVD ADV MNI FD SBI|13.81
20140408|670671106|NID|593|NUVEEN INTER DURATION MUN TERM|12.08
20140408|670677103|NIQ|1957|NUVEEN INTER DURATION QUALITY |12.31
20140408|67069D108|NTRI|756|NUTRI/SYSTEM INC.|14.53
20140408|67069P309|NMBPRC|621|NUVEEN MASS DIVID ADVNT PFD SH|10.09
20140408|67069X104|NVX|4888|NUVEEN CAL DIV ADV MUNI FD-2|13.57
20140408|67069Y102|NXJ|693|NUVEEN N.J. DIV ADV MUNI FD-2 |13.19
20140408|670695105|NUW|4096|NUVEEN AMT-FREE MUNICIPAL VALU|16.16
20140408|67070A101|NXK|2179|NUVEEN N.Y. DIV ADV MUNI FD|13.12
20140408|67070F100|NXZ|455|NUVEEN DIV ADV MUNI FD-2|13.61
20140408|67070Y109|NZH|1309|NUVEEN CALIF DIV ADV MUNI FD|12.24
20140408|670706100|NYV|563|NUVEEN NEW YORK MUN VALUE FD 2|14.03
20140408|67071B108|JRS|108|NUVEEN REAL ESTATE INCOME FD|10.73
20140408|67071L106|NVG|16|NUVEEN DIVIDEND ADVANTAGE MUNI|13.34
20140408|67071T307|NUJPRC|793|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140408|67072F306|NGXPRC|921|NUVEEN MASS AMT-FREE MUN INCOM|10.04
20140408|67072Q104|NUVSF|350000|NUVISTA ENERGY LTD ORD SHS (CA|8.72
20140408|67072T108|JFR|7413|NUVEEN FLOATING RATE INCOME FU|11.87
20140408|67073C104|JGG|4072|NUVEEN GLOBAL INCOME OPPORTUNI|11.66
20140408|67073G105|JTD|2040|NUVEEN TAX-ADVANTAGED DIVIDEND|15.29
20140408|670731108|CTF|43|NUVEEN LONG/SHORT COMMODITY TO|16.36
20140408|67074C103|NBB|10383|NUVEEN BUILD AMERICA BOND FUND|19.95
20140408|67074M101|NEV|61|NUVEEN ENHANCED MUN VALUE FD C|14.00
20140408|67074Q102|NBD|380|NUVEEN BUILD AMER BD OPP FND C|20.75
20140408|67074U103|JMF|3602|NUVEEN ENERGY MLP TOTAL RETURN|19.27
20140408|67074Y105|JRI|3223|NUVEEN REAL ASSET INCOME &|18.61
20140408|67075A106|JPI|452|NUVEEN PFD & INCOME TERM FD|22.94
20140408|67075E108|JMLP|11785|NUVEEN ALL CAP ENERGY MLP OPPO|19.15
20140408|67076P102|NYMX|36|NYMOX PHARMACEUTICAL CORP(F)|5.32
20140408|67081B106|OCIR|67|OCI RES LP COM UNIT LTD PARTNE|21.95
20140408|670837103|OGE|1090|OGE ENERGY CORP (HOLDING CO.) |35.45
20140408|670851104|OIBRC|19|OI S.A. SPON ADR REPSTG 1 COM |1.57
20140408|670851203|OIBR|2412475|OI S.A. SPON ADR REPSTG 3 PFD |1.35
20140408|67086E303|OCZTQ|29500|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140408|67086W105|AMCF|14294|ANDATEE CHINA MARINE FUEL SVCS|1.96
20140408|670872100|OMG|8|OM GROUP INC.|31.43
20140408|67089Q105|OBJE|9469|OBJ ENTERPRISES, INC. COMMON S|0.12
20140408|67090H102|JTA|99|NUVEEN TAX-ADV TOTAL RETURN ST|13.50
20140408|67090N109|JGT|76|NUVEEN DIVERSIFIED CURRENCY OP|10.53
20140408|67090R100|NVLX|1500|NUVILEX, INC. COMMON STOCK|0.37
20140408|67090X107|JCE|532|NUVEEN CORE EQUITY ALPHA FD CO|17.05
20140408|67091K203|NES|157|NUVERRA ENVIRONMENTAL INC NEW |19.21
20140408|67091N108|OCIP|2311|OCI PARTNERS LP COM UNIT REPST|22.64
20140408|670928100|NUV|2186|NUVEEN MUNICIPAL VALUE FUND|9.48
20140408|670971100|NQJ|44|NUVEEN NJ INVT QUALITY MUNI FD|13.36
20140408|670972108|NQP|321|NUVEEN PA INVT QUAL MUNI FD|13.36
20140408|670972884|NQPPRD|180|NUVEEN PA INVT QUALITY MUN FD |10.03
20140408|670975101|NVC|4996|NUVEEN CALIF SELECT QUAL MUNI |14.42
20140408|670977107|NQU|103|NUVEEN QUALITY INCOME MUNI FD |13.27
20140408|670979103|NUM|781|NUVEEN MICH QUALTY INCM MUN FD|13.65
20140408|670980101|NUO|4557|NUVEEN OHIO QULTY INCM MUN FD |15.25
20140408|670983105|NTX|1397|NUVEEN TEXAS QLTY INCM MUN FD |13.62
20140408|670983402|NTXPRC|10|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140408|670984103|NIO|882|NUVEEN MUNICIPAL OPPORTUNITY F|13.81
20140408|670985100|NUC|308|NUVEEN CALIF QUAL INCM MUNI FD|14.80
20140408|671015105|OROE|900|ORO EAST MINING INC COM STK (D|1.00
20140408|67103B100|OFS|33|OFS CAP CORP COM STK|12.70
20140408|67103H107|ORLY|423|O REILLY AUTOMOTIVE INC COM|143.03
20140408|67103X102|OFG|185|OFG BANCORP COM|16.92
20140408|67103X201|OFGPRA|1669|OFG BANCORP 7.125%MIPS A|23.31
20140408|67103X300|OFGPRB|296|OFG BANCORP|23.40
20140408|671044105|OSIS|271|OSI SYSTEMS INC COM STK (DE)|60.44
20140408|67105N201|OSLH|13222|OSL HOLDINGS INC. COMMON STOCK|0.06
20140408|674001201|OAK|4377|OAKTREE CAP GROUP LLC CLASS A |55.70
20140408|674215108|OAS|529|OASIS PETROLEUM INC COM|41.48
20140408|674599105|OXY|428|OCCIDENTAL PETROLEUM CORP|93.59
20140408|674870308|OPTT|1000|OCEAN POWER TECHNOLOGIES, INC |2.89
20140408|675232102|OII|148|OCEANEERING INTL INC|71.97
20140408|67551U105|OZM|685|OCH-ZIFF CAPITAL MGMT GRP LLC |12.55
20140408|67552A108|OCRX|55|OCERA THERAPEUTICS INC COM STK|9.56
20140408|675746309|OCN|401|OCWEN FINANCIAL CORPORATION (N|38.20
20140408|67575P207|OCLS|42046|OCULUS INNOVATIVE SCIENCES, IN|3.64
20140408|67575Y109|OVTZ|554|OCULUS VISIONTECH INC COM|0.16
20140408|676118102|OMEX|2159|ODYSSEY MARINE EXPLORATION INC|2.04
20140408|676220106|ODP|20369|OFFICE DEPOT INC|4.08
20140408|677719106|OVBC|25|OHIO VALLEY BANC CORP|21.90
20140408|677862104|LUKOY|255270|LUKOIL OIL COMPANY;SPON ADR RE|53.91
20140408|677890303|OISHY|13|OIL SEARCH LTD SPONS ADR|78.43
20140408|678026105|OIS|62|OIL STATES INTL INC|96.73
20140408|678049107|OILT|5|OILTANKING PARTNERS L P UIT LT|75.37
20140408|679580100|ODFL|28|OLD DOMINION FREIGHT LINES INC|55.25
20140408|67984M100|OLBK|900|OLD LINE BANCSHARES INC (MD)|17.27
20140408|680033107|ONB|1292|OLD NATL BANCORP (IND)|14.68
20140408|680194107|OPOF|614|OLD POINT FINL CORP|17.04
20140408|680223104|ORI|88|OLD REPUBLIC INTL CORP|15.88
20140408|680277100|OSBC|345732|OLD SECOND BANCORP INC|4.77
20140408|680280104|OSBCP|2452|OLD SECOND CAPITAL TRUST I PFD|12.90
20140408|68061P107|OGXPY|2464|OLEO E GAS PARTICIPACOES SA, S|0.10
20140408|680665205|OLN|3342|OLIN CORP NEW|27.72
20140408|68162K106|ZEUS|13|OLYMPIC STEEL INC|28.29
20140408|68163W109|OCPNY|49|OLYMPUS CORP SPONS ADR|30.79
20140408|681919106|OMC|1078|OMNICOM GROUP INC|69.81
20140408|681936100|OHI|677|OMEGA HEALTHCARE INVESTORS INC|34.06
20140408|68207V208|OCFN|15434|OMEGA COMMERCIAL FINANCE CORP.|0.02
20140408|68210P107|OME|49|OMEGA PROTEIN CORP|12.17
20140408|68213N109|OMCL|139|OMNICELL INC|27.46
20140408|68214L201|OCRPRA|63|OMNICARE CAP TR I TR PFD INCM |72.84
20140408|682143102|OMER|3594|OMEROS CORPORATION COM STK|10.88
20140408|682159108|ASGN|152|ON-ASSIGNMENT INC|36.56
20140408|68216L100|OMBP|8180|OMNI BIO PHARMACEUTICAL, INC. |0.31
20140408|682189105|ONNN|6216|ON SEMICONDUCTOR CORP|9.58
20140408|682310107|ONCY|820|ONCOLYTICS BIOTECH INC|1.78
20140408|68232V108|ONTX|2306|ONCONOVA THERAPEUTICS INC COM |5.87
20140408|68234L108|ONCS|115276|ONCOSEC MEDICAL INCORPORATED|0.77
20140408|68234X102|OMED|3096|ONCOMED PHARMACEUTICALS INC CO|26.95
20140408|68235P108|OGS|757|ONE GAS INC COM|36.32
20140408|682406103|OLP|59|ONE LIBERTY PROPERTIES INC|21.64
20140408|68244P107|PIH|151800|1347 PPTY INS HOLDINGS INC COM|8.94
20140408|682479100|ONFC|1258|ONEIDA FINL CORP COM STK NEW (|12.25
20140408|68268N103|OKS|4802|ONEOK PARTNERS LP UNIT LTD PAR|54.80
20140408|682680103|OKE|795|ONEOK INC (NEW)|58.48
20140408|682736103|OPHLY|17|Ono Pharmaceutical Co Ltd Unsp|83.59
20140408|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140408|683715106|OTEX|3794|OPEN TEXT CORP|45.81
20140408|68372A104|OPEN|5303|OPENTABLE,INC COMMON STOCK|74.95
20140408|68372T202|OPXA|683|OPEXA THERAPEUTICS, INC. COMMO|1.71
20140408|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140408|683745103|OPHT|139|OPHTHOTECH CORP COM|31.98
20140408|68375N103|OPK|39063|OPKO HEALTH, INC|9.24
20140408|68384X100|OPXS|1718966|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140408|68389X105|ORCL|3729|ORACLE CORPORATION|39.47
20140408|68401P304|OPHC|2125|OPTIMUMBANK HLDGS INC COM STK |1.21
20140408|684060106|ORAN|90|ORANGE SPONSORED ADR|14.58
20140408|68417L107|OCBI|30|Orange County Bancorp, Inc. Co|39.40
20140408|68558C106|EORBF|384|ORBITE ALUMINAE INC ORD SHS (C|0.25
20140408|68571X103|ORC|7394|ORCHID ISLAND CAPITAL INC COM |12.18
20140408|68572N104|TIS|152|ORCHIDS PAPER PRODUCTS CO COM |30.40
20140408|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|19.52
20140408|686164104|OREX|12697|OREXIGEN THERAPEUTICS, INC. CO|5.69
20140408|68618H103|OCLDY|592|ORICA LTD UNSPONSORED ADR (AUS|20.00
20140408|686194200|ORFLY|245|ORIFLAME COSMETICS SA SPNSRD A|12.42
20140408|68620A104|ONVO|20169|ORGANOVO HOLDINGS, INC. COMMON|8.14
20140408|686228206|OOIL|4206|ORIGINOIL, INC. COMMON STOCK|0.22
20140408|686275108|OESX|13633|ORION ENERGY SYSTEMS INC COM S|6.11
20140408|68628V308|ORN|839|ORION MARINE GROUP INC COM STK|12.69
20140408|68633D103|ORIT|18|ORITANI FINANCIAL CORP NEW COM|15.54
20140408|686331109|ORKLY|14911|ORKLA AS SPON ADR (REP-A)|8.35
20140408|686688102|ORA|68|ORMAT TECHNOLOGIES INC|29.19
20140408|68759M101|ORVMF|7415|ORVANA MINERALS CORP (F)|0.59
20140408|688197102|OSHWQ|174319|OSH 1 LIQUIDATING CORPORATION |0.19
20140408|68827R108|OSIR|9312|OSIRIS THERAPEUTICS INC COM ST|14.34
20140408|688823301|OTEL|1242|OTELCO INC CL A NEW COM STK (D|5.03
20140408|689164101|OTSKY|1348|OTSUKA HOLDINGS CO. LTD, TOKYO|14.34
20140408|690070107|OUTR|370|OUTERWALL INC|72.01
20140408|69014Q101|OVAS|1222|OVASCIENCE INC COM (DE)|9.05
20140408|690370101|OSTK|43|OVERSTOCK COM INC DEL|18.37
20140408|690732102|OMI|236|OWENS & MINOR INC (HLDG CO)|34.69
20140408|690742101|OC|315|OWENS CORNING INC COM STK NEW |41.50
20140408|690768403|OI|1130|OWENS-ILLINOIS INC|33.14
20140408|691543102|OXLC|521|OXFORD LANE CAP CORP COM|16.64
20140408|691543300|OXLCO|1789|OXFORD LANE CAP CORP PFD STK 7|24.02
20140408|691807101|OXF|350|OXFORD RESOURCES PARTNERS,LP C|1.35
20140408|691828404|OXGN|6011|OXIGENE INC COM|3.40
20140408|69207P308|OXBT|189|OXYGEN BIOTHERAPEUTICS INC NEW|5.25
20140408|692830508|PFIN|47|P&F INDUSTRIES INC CL-A|7.85
20140408|69318J100|PCCC|100|PC CONNECTION INC|20.40
20140408|69323T101|PCM|213|PCM FUND, INC|12.14
20140408|69325Q105|PCTI|65|PC-TEL INC|8.52
20140408|693282105|PDFS|61|PDF SOLUTIONS INC|17.42
20140408|69329Y104|PDLI|24892|PDL BIOPHARMA INC|8.20
20140408|69331C108|PCG|20|PG&E CORPORATION (HOLDING CO.)|44.04
20140408|69336V101|PGTI|217|PGT, INC.|10.65
20140408|69340Y208|PLPRB|2203|PROTECT LIFE CORP CAP TR V TR |24.76
20140408|69341D104|PLCSF|927786|PLC SYSTEMS INC|0.04
20140408|693434102|PMCT|3000|PMC COMMERCIAL TRUST SBI|4.68
20140408|693475832|PNCPRQ|3434|PNC FINL SVCS GRP INC DEP SHS |21.78
20140408|693475857|PNCPRP|2601|PNC FINANCIAL SERVICES GROUP, |26.95
20140408|693483109|PKX|11868|POSCO;SPON ADR REP 1/4 ORD|70.37
20140408|69349H107|PNM|62|PNM RESOURCES (HOLDING CO)|26.94
20140408|69351T106|PPL|662|PPL CORPORATION|32.80
20140408|69351T114|PPLPRW|370|PPL CORP CORP UITS CONSISTING |54.21
20140408|69352P202|PPX|207|PPL CAP FDG INC JR SUB NT 2073|23.59
20140408|69354A104|PPCYY|120|PPC LIMITED UNSPONSORED ADR (S|5.68
20140408|69360J107|PSB|107|PS BUSINESS PARKS INC|82.70
20140408|69360J644|PSBPRV|577|PS BUSINESS PARKS, INC. DEPOSI|21.44
20140408|69360J719|PSBPRS|1223|PS BUSINESS PARKS, INC. DEPOSI|24.06
20140408|69360J883|PSBPRR|300|PS BUSINESS PKS INC CALIF DEP |25.37
20140408|693656100|PVH|69|PVH CORP COM STK (DE)|122.57
20140408|69366J200|PTCT|4225|PTC THERAPEUTICS INC COM STK (|23.42
20140408|69367J100|PSGTY|170|PT SEMEN INDONESIA (PERSERO) T|29.82
20140408|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.94
20140408|69369R100|PTXKY|100|PT XL AXIATA TBK ADR (INDONESI|8.32
20140408|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.83
20140408|69370C100|PTC|129|PTC INC COM STK|34.38
20140408|693742108|PHF|10|PACHOLDER HIGH YIELD FD,INC.|8.30
20140408|69403R108|PBM|10|PACIFIC BOOKER MINERALS INC.|5.15
20140408|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.64
20140408|69404D108|PACB|7295|PACIFIC BIOSCIENCES OF CALIFOR|4.84
20140408|694103102|ROYT|986|PACIFIC COAST OIL TR|13.00
20140408|69423U305|PEIX|193|PACIFIC ETHANOL INC. (DE)|14.15
20140408|694308503|PCGPRD|173|PACIFIC G&E 5% RED 1ST PFD|23.30
20140408|694308701|PCGPRG|49|PACIFIC G&E 4.80% 1ST PFD|22.31
20140408|694308800|PCGPRH|428|PACIFIC G&E 4.50% 1ST PFD|20.80
20140408|69439P209|PFHO|174|Pacific Health Care Organizati|49.20
20140408|694740200|PPEVD|4|PACIFIC PARADYM ENERGY INC|1.00
20140408|69480U206|PEGFF|5540|PACIFIC RUBIALES ENERGY CORP N|19.02
20140408|695127100|PCRX|68|PACIRA PHARMACEUTICALS INC|63.61
20140408|695263103|PACW|46412|PACWEST BANCORP COMMON STK|45.83
20140408|69562K100|PTIE|316|PAIN THERAPEUTICS INC|5.61
20140408|696077403|PTN|163002|PALATIN TECHNOLOGIES INC NEW C|1.23
20140408|696429307|PLL|93|PALL CORP|87.66
20140408|697435105|PANW|460|PALO ALTO NETWORKS, INC|60.23
20140408|697900108|PAAS|4706|PAN AMERICAN SILVER CORP|13.12
20140408|69806B106|PGLO|31002|PAN GLOBAL CORP COM STK (NV)|0.15
20140408|698103108|PANG|650|PANACEA GLOBAL, INC. COMMON ST|0.68
20140408|698116100|PLWTY|14|PANALPINA WELTTRANSPORT HOLDIN|30.77
20140408|69832A205|PCRFY|1068|PANASONIC CORP ADR (REP 1 SHR |11.27
20140408|698341104|PNDZY|315|PANDORA A/S AMERICAN DEPOSITOR|16.48
20140408|698354107|P|19844|PANDORA MEDIA INC COM STK (DE)|26.99
20140408|698477106|PHX|50|PANHANDLE OIL AND GAS INC|42.59
20140408|69863Q103|POROF|10000|PANORO MINERALS LTD (CANADA)|0.28
20140408|698657103|PTRY|20|PANTRY INC (THE)|15.98
20140408|698813102|PZZA|10|PAPA JOHNS INTL INC|48.59
20140408|69888T207|PARR|2310|PAR PETROLEUM CORP COM STK (DE|19.50
20140408|69913R408|PRGN|80|PARAGON SHIPPING INC COM SHS C|6.49
20140408|699172201|PAMT|1043|PARAMETRIC SOUND CORP|13.24
20140408|69924P102|PZG|23698|PARAMOUNT GOLD AND SILVER CORP|1.23
20140408|699462107|PRXL|526|PAREXEL INTERNATIONAL CORP|49.68
20140408|700215304|PCYG|17385|Park City Group, Inc. New Comm|9.27
20140408|700658107|PRK|59|PARK NATIONAL CORP|75.19
20140408|70086Y105|PSTB|248|PARK STERLING CORP COM SHS (CA|6.52
20140408|701094104|PH|116|PARKER-HANNIFIN CORP|119.30
20140408|701354102|PRKR|492|PARKERVISION INC|4.45
20140408|70159Q104|PKY|409|PARKWAY PROPERTIES INC.|18.19
20140408|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|8.00
20140408|70286C200|PPRTD|7400|PASSPORT POTASH INC|0.08
20140408|703343103|PATK|92|PATRICK INDUSTRIES INC|39.87
20140408|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140408|70337B102|PATR|35|PATRIOT TRANSPORTATION HLDG|35.70
20140408|70338P100|PEGI|1002|PATTERN ENERGY GROUP INC CL A |28.02
20140408|703395103|PDCO|4865|PATTERSON COMPANIES INC|41.82
20140408|703481101|PTEN|4537|PATTERSON-UTI ENERGY INC|30.44
20140408|703797100|PLCC|3181|PAULSON CAPITAL CORP (DELAWARE|1.04
20140408|704159102|PAWS|2365|PAWS PET CO INC COM STK (IL)|0.12
20140408|704326107|PAYX|36631|PAYCHEX INC|41.35
20140408|70438S103|PYDS|3788|PAYMENT DATA SYSTEMS INC|0.08
20140408|70438V106|PCTY|50|PAYLOCITY HOLDING CORP COM STK|19.98
20140408|70454K109|PDGRY|42|PDG Realty SA, Sao Paulo Spons|1.36
20140408|70454Q106|PZOO|72379|PAZOO, INC COMMON (NV)|0.05
20140408|704549104|BTU|1378|PEABODY ENERGY CORP|17.34
20140408|705015105|PSO|301|PEARSON PLC ADR(RP 1ORD25PEN) |17.07
20140408|70509V100|PEB|11|PEBBLEBROOK HOTEL TR (MD)|34.03
20140408|70509V308|PEBPRB|90|PEBBLEBROOK HOTEL TRUST PFD SR|25.81
20140408|70532Y204|PED|6885|PEDEVCO CORP COM STK (TX)|2.09
20140408|707051108|PENX|208|PENFORD CORP|14.03
20140408|70706P104|PGH|55216|PENGROWTH ENERGY CORP COM SHS |6.18
20140408|707569109|PENN|6190|PENN NATL GAMING INC|12.31
20140408|707882106|PVA|1646|PENN VIRGINIA CORP|16.09
20140408|707882205|PVAYL|20|PENN VIRGINIA CORPORATION DEPO|275.00
20140408|707887105|PWE|4101|PENN WEST PETE LTD NEW COM SHS|8.50
20140408|70806A106|PFLT|3331|PENNANTPARK FLOATING RATE CAP |13.76
20140408|708160106|JCP|7308|PENNEY J.C. CO INC (HOLDING CO|8.88
20140408|708430103|PWOD|59|PENNS WOODS BANCORP INC|45.91
20140408|709102107|PEI|454|PENN REAL ESTATE INVST TST SBI|18.06
20140408|709102503|PEIPRB|2057|PENNSYLVANIA REAL ESTATE INVT |25.02
20140408|70931T103|PMT|1350|PENNYMAC MTG INVT TR COM|24.00
20140408|70959W103|PAG|309|PENSKE AUTOMOTIVE GROUP, INC. |42.85
20140408|711037101|PEOP|49|PEOPLES FED BANCSHARES INC COM|17.97
20140408|712704105|PBCT|4719|PEOPLE'S UNITED FINANCIAL INC |14.64
20140408|713278109|PBY|1192|PEP BOYS MANNY MOE& JACK|12.26
20140408|713291102|POM|4354|PEPCO HOLDINGS, INC.|20.74
20140408|713448108|PEP|1162|PEPSICO INC;CAP USD0.016666|83.91
20140408|71361F100|PRCP|19|PERCEPTRON INC|12.13
20140408|713661403|PPHMP|1170|PEREGRINE PHARMACEUTICALS INC |24.80
20140408|71372U104|PWRD|3|PERFECT WORLD CO LTD SPONSORED|19.12
20140408|71376C100|PERF|160|PERFUMANIA HLDGS INC COM STK (|6.46
20140408|713831105|PSEM|2|PERICOM SEMICONDUCTOR CP|7.88
20140408|714157203|PESI|1364|PERMA-FIX ENVIRONMNTL SVCS INC|5.08
20140408|71426V108|PTX|66|PERNIX THERAPEUTICS HOLDINGS I|4.91
20140408|714264207|PDRDY|14|PERNOD RICARD SA SPON ADR|23.21
20140408|715302105|PGLC|238000|PERSHING GOLD CORPORATION. COM|0.39
20140408|715318101|PSMMY|229|Persimmon Plc Unsponsored ADR |42.92
20140408|715684106|TLK|1814|PERUSAHAAN PERSEROAN TELE 1 AD|40.68
20140408|716382106|PETS|20197|PETMED EXPRESS INC|12.94
20140408|71646E100|PTR|7494|PETROCHINA CO LTD ADS(RP100 H |111.81
20140408|71647K105|PTRC|3000|PETRO RIVER OIL CORP. COMMON S|0.08
20140408|716473103|POFCY|770|PETROFAC LTD LONDON UNSPON ADR|11.69
20140408|71654V101|PBRA|615|PETROLEO BRAS ADS (EA REPTG 2 |14.83
20140408|716599105|PGSVY|142|PETROLEUM GE0-SVCS ASA SPON AD|12.09
20140408|71672U101|PDH|97|PETROLOGISTICS LP|12.59
20140408|71674W204|PEII|34729|PETRON ENERGY II, INC. COMMON |.
20140408|71674X103|PFWI|1|PETRONE WORLDWIDE INC COM STK |0.10
20140408|71676J102|PSON|40000|PETROSONIC ENERGY INC COM STK |0.17
20140408|716768106|PETM|273|PETSMART INC|69.03
20140408|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140408|716933106|PCYC|575|PHARMACYCLICS INC|99.58
20140408|717081103|PFE|272084|PFIZER INC;COM USD0.05|31.20
20140408|717098206|PFSW|45|PFSWEB, INC COM STK|8.36
20140408|71714F104|PMC|17|PHARMERCIA CORPORATION COM|25.76
20140408|71714G102|PIP|315|PHARMATHENE, INC|1.64
20140408|718252604|PHI|612|PHILIP LONG DST TEL ADR(RP 1SH|60.85
20140408|718549207|PSXP|215|PHILLIPS 66 PARTNERS LP COM UN|48.10
20140408|71910C103|FENG|360|PHOENIX NEW MEDIA LTD SPONSORE|9.33
20140408|719358301|PHMD|4165|PHOTOMEDEX INC COM STK (DE)|14.99
20140408|719405102|PLAB|53|PHOTRONICS INC|8.41
20140408|720186105|PNY|917|PIEDMONT NATURAL GAS CO INC(NC|35.51
20140408|720190206|PDM|12272|PIEDMONT OFFICE REALTY TRUST, |17.07
20140408|720279108|PIR|271|PIER 1 IMPORTS INC (DEL)|17.62
20140408|721283109|PIKE|9|PIKE CORPORATION COM STK (NC) |10.43
20140408|72147K108|PPC|147459|PILGRIMS PRIDE CORP NEW COM ST|19.98
20140408|72147P107|PGPM|18000|PILGRIM PETROLEUM CORP|.
20140408|72154R103|PLGTF|8820|PILOT GOLD INC ORD SHS (CDA)|1.29
20140408|72200M108|PCK|9254|PIMCO CALIF MUNI INCOME FD II |9.33
20140408|72200R107|PMF|227|PIMCO MUNICIPAL INC FD|13.44
20140408|72200T103|PNF|774|PIMCO NY MUNI INC FD|11.00
20140408|72200U100|PCN|5421|PIMCO CORPORATE INCOME STRATEG|16.50
20140408|72200Y102|PNI|6148|PIMCO NY MUNI INCOME FD II|11.53
20140408|72201A103|PMX|3693|PIMCO MUNICIPAL INCOME FUND II|10.92
20140408|72201B101|PTY|502|PIMCO CORPORATE & INCOME|18.11
20140408|72201C109|PZC|89|PIMCO CALIFORNIA MUNICIPAL INC|9.93
20140408|72201H108|PFL|921|PIMCO INCOME STRATEGY FD COMMO|11.75
20140408|72201J104|PFN|3890|PIMCO INCOME STRATEGY FUND II |10.36
20140408|72201R106|TUZ|424|PIMCO ETF 1-3 YR US TREASURY I|50.88
20140408|72201R718|LDUR|48|PIMCO LOW DURATION EXCHANGE-TR|100.49
20140408|72201R726|DI|667|PIMCO DIVERSIFIED INCOME EXCHA|50.50
20140408|72201R767|BUND|10|PIMCO ETF TR PIMCO GERMANY BD |105.70
20140408|72201R775|BOND|234|PIMCO TOTAL RETURN EXCHANGE TR|106.97
20140408|72201R783|HYS|16387|PIMCO ETF TR 1-5 YR HIGH YIELD|106.66
20140408|72201R791|ILB|310|PIMCO ETF TR GLOBAL ADVANTAGE |49.40
20140408|72201R817|CORP|1851|PIMCO INVESTMENT GRADE CORP BD|101.70
20140408|72201R833|MINT|26315|PIMCO ETF TR ENHANCED SHT MATU|101.39
20140408|72201R866|MUNI|18723|PIMCO ETF TR INTER MUN BD ETF |52.67
20140408|72201R882|ZROZ|837|PIMCO ETF TR 25+ YR ZERO CPN U|93.64
20140408|72201Y101|PDI|2445|PIMCO DYNAMIC INCOME FD|31.13
20140408|722011103|PGP|3287|PIMCO GLOBAL STOCKSPLUS & INCO|23.70
20140408|722014107|PHK|72022|PIMCO HIGH INCOME FUND SBI|12.67
20140408|72202B100|PKO|17|PIMCO INCOME OPPORTUNITY FUND |28.25
20140408|72202D106|PCI|2817|PIMCO DYNAMIC CREDIT INC FND C|22.95
20140408|72341E304|PNGAY|220|PING AN INSURANCE (GROUP) CO O|16.84
20140408|723456109|PNK|153|PINNACLE ENTERTAINMENT, INC|22.15
20140408|72346Q104|PNFP|529|PINNACLE FINANCIAL PTNRS INC|37.78
20140408|72348P104|PF|148|PINNACLE FOODS INC DEL COM STK|28.96
20140408|723484101|PNW|1626|PINNACLE WEST CAP CORP|54.85
20140408|723653101|HNW|433|PIONEER DIVERSIFIED HIGH INCOM|20.30
20140408|72369H106|PHT|736|PIONEER HIGH INCOM TRUST|17.99
20140408|72369J102|PHD|374|PIONEER FLOATING RATE TRUST|12.41
20140408|723762100|MAV|3914|PIONEER MUNICIPAL HIGH INCOME |14.66
20140408|723787107|PXD|20345|PIONEER NAT RES CO|181.60
20140408|724249206|BPIRY|525804|PIRAEUS BANK SA SPONSORED ADR |5.14
20140408|724479100|PBI|2419|PITNEY-BOWES INC|25.98
20140408|724479407|PBIPRA|492|PITNEY BOWES INC 5.25% NOTES D|25.86
20140408|72581M305|PXLW|170|PIXELWORKS INC COM NEW|5.51
20140408|725846109|PZZI|1329|PIZZA INN HLDGS INC COM|6.01
20140408|726132103|PLAD|2000|PLADEO CORP COM|5.00
20140408|726503105|PAA|5004|PLAINS ALLAMERICAN PIPELINE|54.85
20140408|72651A108|PAGP|492|PLAINS GP HLDGS LPSHS CL A REP|28.00
20140408|72703D100|PLPL|32045|PLANDAI BIOTECHNOLOGY, INC. CO|0.90
20140408|72765Q205|PLG|25|PLATINUM GROUP METALS LTD-NEW |1.09
20140408|72766Q105|PAH|235|PLATFORM SPECIALTY PRODUCTS CO|20.78
20140408|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.03
20140408|729132100|PLXS|22|PLEXUS CORP|40.02
20140408|72919P202|PLUG|1334901|PLUG POWER INC COM STK (DE)|6.74
20140408|72940R102|PSTI|338|PLURISTEM THERAPEUTICS, INC. C|3.63
20140408|730843208|PCOM|133|POINTS INTERNATIONAL LTD. COMM|24.83
20140408|731068102|PII|67|POLARIS INDUSTRIES INC.|133.83
20140408|731676102|SHPR|9205|POLY SHIELD TECHNOLOGIES INC C|0.91
20140408|73179P106|POL|619|POLYONE CORPORATION|37.29
20140408|73179V103|PPO|403|POLYPORE INTERNATIONAL, INC|33.99
20140408|731916102|PLM|22692|POLYMET MINING CORP (F)|1.39
20140408|73317W203|BPOPN|3196|POPULAR CAP TR I CUM MTHY ICM |20.82
20140408|733174403|BPOPP|1922|POPULAR,INC NON %NON-CUMULATIV|24.50
20140408|733174700|BPOP|21221|POPULAR INC COM NEW (PR)|30.76
20140408|736233107|PBIB|45|PORTER BANCORP, INC. COM|1.20
20140408|736508847|POR|60|PORTLAND GENERAL ELECTRIC CO N|32.38
20140408|737010108|PTLA|263|PORTOLA PHARMACEUTICALS INC CO|25.14
20140408|737273102|PT|3179|PORTUGAL TELECOM SGPS, S.A.|4.39
20140408|737446104|POST|50|POST HLDGS INC COM STK (MO)|51.67
20140408|737464107|PPS|20|POST PROPERTIES INC|50.29
20140408|737525105|PSTR|1703|POSTROCK ENERGY CORP COM STK (|1.30
20140408|73753A103|PNLYY|2128|POSTNL N.V. SPON ADR (NLD)|4.72
20140408|73755L107|POT|1093|POTASH CORP SASKATCHEWAN|33.81
20140408|737630103|PCH|1564|POTLATCH CORPORATION (NEW)|38.63
20140408|73933G202|PSIX|668|POWER SOLUTIONS INTERNATIONAL,|71.37
20140408|73933H101|PW|9|POWER REIT COM SHS OF BENEFICI|9.02
20140408|73935A104|QQQ|15479|POWERSHARES QQQ TR UNIT SER-1 |85.55
20140408|73935X104|PWC|6164|POWER SHARES ETF DYNAMIC MARKE|69.73
20140408|73935X146|PNQI|12636|POWERSHARES NASDAQ INTERNET PO|62.18
20140408|73935X153|PDP|4110|PWRSHS EXCH TRADED FD TR DWA M|36.06
20140408|73935X195|PSP|7979|POWERSHARES GLOBAL LISTED PRIV|11.99
20140408|73935X278|PZD|356|DYNAMIC CLEANTECH PORT PWRSHS |32.06
20140408|73935X286|PKW|5210|DYNAMIC BUYBACK ACHIEVERS PORT|42.64
20140408|73935X302|PEY|260224|POWERSHARE HIGH YIELD EQTY DIV|12.07
20140408|73935X344|PTF|5248|POWERSHARES DWA TECHNOLOGY MOM|32.62
20140408|73935X351|PTH|60|POWERSHARES DWA HEALTHCARE|44.72
20140408|73935X377|PFI|13401|POWERSHARES DWA FINANCIAL|27.89
20140408|73935X385|PXI|10056|POWERSHARES DWA ENERGY MOMENTU|56.50
20140408|73935X419|PEZ|69509|POWERSHARES DWA CONSUMER CYCLI|39.39
20140408|73935X500|PBW|40661|POWERSHARES WILDER HILL CLEAN |6.69
20140408|73935X567|PRFZ|624|POWERSHARES FTSE RAFI US 1500 |96.64
20140408|73935X583|PRF|39763|POWERSHARES EXCHANGE TRADED FD|83.64
20140408|73935X617|PMR|974|POWERSHARES DYNAMIC RETAIL POR|32.74
20140408|73935X625|PXJ|158|POWERSHARES DYNAMIC OIL & GAS |26.32
20140408|73935X658|PXE|311|POWERSHARES DYNAMIC ENERGY EXP|35.05
20140408|73935X666|PKB|1177|POWERSHARES DYNAMIC BUILDING &|22.22
20140408|73935X690|PPA|177|POWERSHARES AEROSPACE & DEFENS|31.69
20140408|73935X708|PWV|2158|POWERSHARES DYNAMIC LRG CAP VA|28.68
20140408|73935X732|PFM|200|POWERSHARES DIVIDEND ACHIEVERS|19.98
20140408|73935X757|PEJ|491|POWERSHARES DYNAMIC LEISURE & |32.58
20140408|73935X781|PSI|23332|POWERSHARES DYNAMIC SEMICONDUC|20.46
20140408|73935X815|PXQ|1140|POWERSHARES DYNAMIC NETWORKING|31.65
20140408|73935X823|PBS|204|POWERSHARES DYNAMIC MEDIA PORT|23.93
20140408|73935X849|PBJ|94573|POWERSHARES DYNAMIC FOOD & BEV|26.97
20140408|73935X856|PBE|217|POWERSHARES DYNAMIC BIOTECHNOL|40.01
20140408|73935X864|PXSV|915|POWERSHARES FUNDAMENTAL PURE S|24.75
20140408|73935X872|PXSG|497|POWERSHARES FUNDAMENTAL PURE S|23.83
20140408|73935Y102|DBV|2095|POWERSHARES DB G10 CURRENCY HA|26.02
20140408|73936B309|DBS|435|POWERSHARES DB MULTI-SECTOR CO|32.91
20140408|73936B408|DBA|350|POWERSHARES DB MULTI-SECTOR CO|28.48
20140408|73936B507|DBO|242|POWERSHARES DB MULTI-SECTOR CO|28.47
20140408|73936G308|PBP|117738|PWRSHS GLB EXCH TRD FD S&P 500|20.98
20140408|73936N105|POWR|193|POWERSECURE INTL INC COM STK (|20.57
20140408|73936Q108|PIZ|30813|POWERSHARES DWA DEV MKTS MOMEN|26.60
20140408|73936Q702|PAGG|496|POWERSHARES GLOBAL AGRICULTURE|29.90
20140408|73936Q710|PGHY|268|POWERSHARES GLOBAL SHORT TERM |25.05
20140408|73936Q736|PFEM|696|POWERSHARES FUNDAMENTAL EMERGI|21.69
20140408|73936Q744|DWAS|20670|POWERSHARES ETF TRII DWA SMALL|36.84
20140408|73936Q769|BKLN|65723|POWERSHARES SENIOR LOAN PORTFO|24.79
20140408|73936Q793|KBWD|3281|POWERSHARES KBW HIGH DIVIDEND |25.46
20140408|73936Q819|KBWY|32133|POWERSHARES KBW PREMIUM YIELD |31.53
20140408|73936Q835|PICB|5194|POWERSHARES INTERNATIONAL CORP|30.03
20140408|73936Q843|PCEF|306342|POWERSHARES CEF INCOME COMPOSI|24.68
20140408|73936T433|PVI|3077|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20140408|73936T474|PZA|90745|POWERSHARES INS NATL MUNICIPAL|24.19
20140408|73936T524|PLW|33|POWERSHARES 1-30 LADDERRED TRE|30.49
20140408|73936T565|PGX|410085|POWERSHARES AGGREGATE PFD PORT|14.27
20140408|73936T573|PCY|74065|POWERSHARES EMERGING MKTS SOVE|28.06
20140408|73936T615|PBD|13872|POWERSHARES GLOBAL EXCH TRD FD|13.20
20140408|73936T623|PIO|2392|POWERSHARES GLOBAL WATER RES P|23.99
20140408|73936T763|PXH|209|POWERSHARES FTSE RAFI EMERGING|20.27
20140408|73936T789|PXF|123163|POWERSHARES FTSE RAFI DEV MKTS|43.96
20140408|73937B407|BAB|229735|PWRSHS EXCHANGE TRADED FD TR I|28.79
20140408|73937B605|PSCC|36|POWERSHARES S&P SMALLCAP CONSU|50.00
20140408|73937B613|NYCC|10|POWERSHARES NYSE CENTURY PORTF|25.21
20140408|73937B639|XSLV|114|POWERSHARES S&P 600 LOW VOLATI|31.29
20140408|73937B670|EEHB|725|POWERSHARES S&P EMERGING MARKE|21.76
20140408|73937B688|IDLV|19048|POWERSHARES S&P INTL DEVELOPED|32.04
20140408|73937B704|PSCE|5610|POWERSHARES S&P SMALLCAP ENERG|49.50
20140408|73937B712|KBWR|90|POWERSHARES KBW REGL BK PORT|39.48
20140408|73937B761|PFIG|230|POWERSHARES FUNDAMENTAL INVT G|25.29
20140408|73937B779|SPLV|42355|POWERSHARES S&P 500 LOW VOLATI|33.73
20140408|73937B803|PSCF|13|POWERSHARES S&P SMALLCAP FINAN|38.94
20140408|73937B829|SPHB|7020|POWERSHARES S&P 500 HIGH BETA |30.36
20140408|73937B852|PSCM|55|POWERSHARES S&P SMALLCAP MATER|44.25
20140408|73937B878|PSCI|306|POWERSHARES S&P SMALLCAP INDUS|44.70
20140408|739371201|PXLV|195|POWERSHARES FUNDAMENTAL PURE L|28.81
20140408|73941X551|PZB|577|PPLUS TR SER LTD 1-TR CTF CL-A|24.78
20140408|73941X593|PYS|1625|PPLUS TRUST SERIES RRD-1 TR CT|23.54
20140408|73941X643|PYC|1045|MERRIL LYNCH DEPOSITOR INC DER|23.95
20140408|73941X684|PYT|1075|PPLUS TR GSC-2 TR CTF FLTG RAT|17.53
20140408|73941X759|PYK|1317|PPLUS TR SER GSC-1 TR CTF CL A|24.36
20140408|73941X874|PYB|351|PPLUS TRUST SER GSG-2 TR CTF C|24.04
20140408|739727105|PRAN|58605|PRANA BIOTECHNOLOGY LTD|2.19
20140408|740189105|PCP|4|PRECISION CASTPARTS CORP|250.06
20140408|74022D308|PDS|759|PRECISION DRILLING CORPORATION|11.70
20140408|740294301|PEYE|2100|Precision Optics Corporation, |0.70
20140408|74039L103|APTS|1511|PREFERRED APT CMNTYS INC|8.06
20140408|740434659|PJS|91|PREFERREDPLUS TRUST SER FAR 1 |25.17
20140408|740434717|PJL|170|PREFERREDPLUS TR 12/01/2030 SE|26.30
20140408|740434881|PIY|244|MERRILL DEP PFD PLUS 8.375%|25.23
20140408|74048K104|BIEI|170|PREMIER BIOMEDICAL INC COMMON |0.82
20140408|74051E102|PRXI|34|PREMIER EXHIBITIONS, INC.|0.87
20140408|74051M104|PRHL|37500|PREMIER HOLDING CORP COMMON ST|0.15
20140408|740536107|PMOIY|10952|PREMIER OIL PLC SPONS ADR|5.23
20140408|74058J104|PPBL|4461|PREMIERE OPPORTUNITIES GROUP, |.
20140408|740585104|PGI|154|PREMIERE GLOBAL SERVICES, INC.|11.84
20140408|74112E109|PBIO|37144|PRESSURE BIOSCIENCES INC|0.56
20140408|74139C102|PVG|4757|PRETIUM RES INC|6.23
20140408|74144T108|TROW|2456|T-ROWE PRICE GROUP INC|79.50
20140408|741503403|PCLN|43|THE PRICELINE GROUP INC COMMON|1169.73
20140408|741511109|PSMT|322|PRICESMART INC|98.77
20140408|74154B203|PBMD|2921|PRIMA BIOMED LTD SPONSORED ADR|1.02
20140408|74158E104|PNRG|60|PRIMEENERGY CORP|54.97
20140408|74164F103|PRIM|574|PRIMORIS SVCS CORP COM STK (DE|28.49
20140408|74164M108|PRI|14459|PRIMERICA, INC COM|45.16
20140408|74164Q208|PMCM|244103|PRIMCO MANAGEMENT, INC. COMMON|.
20140408|74164W106|PPP|330|PRIMERO MINING CORP ORD SHS (C|6.67
20140408|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|4.00
20140408|74251V102|PFG|322|PRINCIPAL FINANCIAL GROUP|45.50
20140408|74255X104|PGZ|2658|PRINCIPAL REAL ESTATE INCOME F|18.32
20140408|742667504|PROBF|110|PROBE MINES LTD ORDINARY SHARE|3.14
20140408|74267C106|PRA|59|PROASSURANCE CP (HLG CO)|44.50
20140408|74269U203|PKT|16890|PROCERA NETWORKS INC NEW COM S|9.66
20140408|74272L208|PVTBP|120|PRIVATEBANCORP INC CAPITAL TRU|26.80
20140408|742962400|PVTD|3022|PRIVATEBANCORP INC 7.25% SUB D|25.42
20140408|743187106|PGNX|7691|PROGENICS PHARMACEUTICALS INC |3.92
20140408|743312100|PRGS|54|PROGRESS SOFTWARE CORP|21.55
20140408|74345U102|PROP|700|PROPELL TECHNOLOGIES GROUP INC|0.29
20140408|74346V109|PRSEY|72|Prosafe SE Unsponsored ADR (No|8.02
20140408|743465106|STKR|2743|PROPHOTONIX LIMITED. COMMON ST|0.04
20140408|74347B300|SDS|172545|PROSHARES ULTRASHORT S&P 500 N|29.14
20140408|74347B409|BIS|126203|ULTRASHORT NASDAQ BIOTECHNOLOG|19.15
20140408|74347B508|TOLZ|2371|DJ BROOKFIELD GLOBAL|40.59
20140408|74347B607|IGHG|16472|PROSHARES INVESTMENT GRADE-INT|82.10
20140408|74347R107|SSO|29070|PROSHARES ULTRA S&P 500|102.29
20140408|74347R123|IGS|96|PROSHARES TR SHORT INVT GRADE |30.52
20140408|74347R206|QLD|128|PROSHARES ULTRA QQQ|94.63
20140408|74347R214|BIB|2122|PROSHARES TRUST - PROSHARES UL|73.31
20140408|74347R248|CSM|4820|PROSHARES LARGE CAP CORE PLUS |88.87
20140408|74347R305|DDM|1269|PROSHARES ULTRA DOW30|110.87
20140408|74347R313|PST|74|PROSHARES ULTRASHORT LEHMAN 7-|28.29
20140408|74347R404|MVV|170|PROSHARES ULTRA MIDCAP400|63.06
20140408|74347R495|UVU|657|PROSHARES ULTRA RUSSELL MIDCAP|79.66
20140408|74347R602|PSQ|63902|PROSHARES SHORT QQQ|18.47
20140408|74347R669|USD|20|PROSHARES ULTRA SEMICONDUCTORS|59.56
20140408|74347R701|DOG|106714|PROSHARES SHORT DOW30|26.34
20140408|74347R826|RWM|51271|PROSHARES SHORT RUSSELL2000|17.03
20140408|74347R842|UWM|1743|PROSHARES ULTRA RUSSELL 2000|80.91
20140408|74347W106|UCD|898|PROSHARES ULTRA DJ-UBS COMMODI|22.84
20140408|74347W114|ZSL|2065|PROSHARES ULTRASHORT SILVER|83.45
20140408|74347W122|BOIL|11162|PROSHARES ULTRA DJ-UBS|47.28
20140408|74347W346|UVXY|86622|PROSHARES ULTRA VIX SHORT-TERM|61.49
20140408|74347W353|AGQ|432|PROSHARES ULTRA SILVER|64.58
20140408|74347W361|VIXY|3590|PROSHARES TR II VIX SHORT-TERM|28.54
20140408|74347W387|KOLD|14574|PROSHARES ULTRASHORT DJ-UBS|41.62
20140408|74347W395|GLL|572|PROSHARES ULTRASHORT GOLD NEW |87.52
20140408|74347W569|YCS|164791|PROSHARES TR 11 PROSHARES ULTR|67.41
20140408|74347W601|UGL|50|PROSHARES ULTRA GOLD|47.35
20140408|74347W650|UCO|138636|PROSHARES ULTRA DJ-UBS CRUDE O|33.97
20140408|74347W882|EUO|3453|PROSHARES TR 11 PROSHARES ULTR|16.99
20140408|74347X112|SDOW|1562|PROSHARES TRUST|30.10
20140408|74347X146|SKF|3407|PROSHARES ULTRASHORT FINANCIAL|17.07
20140408|74347X153|REW|500|PROSHARES ULTRASHORT TECHNOLOG|20.68
20140408|74347X302|EET|36|PROSHARES TR ULTRA MSCI EMERGI|74.48
20140408|74347X310|RALS|2429|PROSHARES TR RAFI LONG/SHORT F|42.75
20140408|74347X336|TPS|314|PROSHARES TR ULTRASHORT TIPS|28.71
20140408|74347X476|KRS|323|PROSHARES SHORT KBW REGIONAL B|28.54
20140408|74347X484|KRU|223|PROSHARES ULTRA KBW REGIONAL B|91.30
20140408|74347X500|EFO|2641|PROSHARES TRUST ULTRA MSCI EAF|111.12
20140408|74347X625|URE|261|PROSHARES ULTRA REAL ESTATE|80.50
20140408|74347X658|YXI|236|PROSHARES TR SHORT FTSE CHINA |35.19
20140408|74347X799|URTY|11087|PROSHARES TRUST PROSHRS ULTRAP|81.15
20140408|74347X831|TQQQ|70362|PROSHARES ULTRAPRO QQQ|56.93
20140408|74347X849|TBF|456958|PROSHARES TRUST SHORT 20+ TREA|30.27
20140408|74347X864|UPRO|3602|PROSHARES TRUST PROSHARES ULTR|95.43
20140408|743476202|PBSFY|152|ProsiebenSat.1 Media AG Muench|89.19
20140408|74348A319|TWM|23277|PROSHARES ULTRASHORT RUSSELL 2|48.67
20140408|74348A343|MZZ|371|PROSHARES ULTRASHORT MIDCAP400|51.94
20140408|74348A350|FXP|2|PROSHARES TR ULTRASHORT FTSE C|66.73
20140408|74348A376|SBB|410|PROSHARES SHORT SMALLCAP600|57.81
20140408|74348A384|SJH|18|PROSHARES ULTRASHORT RUSSELL20|56.00
20140408|74348A392|SMDD|1411|PROSHARES TRUST PROSHRS ULTRAP|52.12
20140408|74348A418|SQQQ|358|PROSHARES ULTRAPRO SHORT QQQ N|58.89
20140408|74348A426|QID|10641|PROSHARES ULTRASHORT QQQ|61.34
20140408|74348A442|SPXU|7691|PROSHARES TR PROSHARES ULTRAPR|58.48
20140408|74348A459|EWV|904|PROSHARES ULTRASHORT MSCI JAPA|71.41
20140408|74348A467|NOBL|35974|PROSHARES S&P 500 ARISTOCRATS |43.90
20140408|74348A491|TTT|12069|PROSHARES ULTRAPRO SHORT 20 + |73.79
20140408|74348A517|FINZ|700|PROSHARES ULTRAPRO SHORT FINAN|35.50
20140408|74348A525|DUG|9996|PROSHARES ULTRASHORT OIL & GAS|47.55
20140408|74348A590|DXD|2190|PROSHARES ULTRASHORT DOW30 NEW|27.90
20140408|74348A608|TBX|892|PROSHARES TR SHORT 7-10 YR TRE|32.63
20140408|74348A624|SFK|400|PROSHARES ULTRASHORT RUSSELL10|28.41
20140408|74348A673|BZQ|10538|PROSHARES ULTRASHORT MSCI BRAZ|66.87
20140408|74348A707|UJB|1107|PROSHARES TR ULTRA HIGH YIELD |58.70
20140408|74348A830|SINF|1|PROSHARES TR|42.15
20140408|74348A871|SRS|7184|PROSHARES TR ULTRASHORT REAL E|17.76
20140408|74348X202|PGRX|6401|PROSPECT GLOBAL RES INC COM (N|1.08
20140408|743642209|PRTX|746|PROTALEX, INC.|8.00
20140408|74365A101|PLX|48495|Protalix BioTherapeutics, Inc.|4.65
20140408|743674509|PLP|436|PROTECTIVE LIFE CORP 8% SR NTS|21.26
20140408|743713109|PRLB|178|PROTO LABS INC COM STK (MN)|64.24
20140408|74373P108|PVCT|1200|PROVECTUS BIOPHARMACEUTICALS, |2.71
20140408|743815102|PRSC|9285|PROVIDENCE SERVICE CORP|41.77
20140408|74386T105|PFS|293|PROVIDENT FINANCIAL SERVICES I|18.11
20140408|74387B103|FPLPY|7234|PROVIDENT FINANCIAL PLC SPONSO|31.54
20140408|744320102|PRU|495|PRUDENTIAL FINANCIAL INC.|81.17
20140408|744320409|PFK|2431|PRUDENTIAL FIN'L, INC.|26.49
20140408|744320607|PJH|828|PRUDENTIAL FINL INC 5.75% JR S|23.30
20140408|744320706|PRH|3176|PRUDENTIAL FINL INC 5.70% JR S|23.00
20140408|74435K204|PUK|4|PRUDENTIAL PLC ADS (REP 2 ORD)|43.50
20140408|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|15.54
20140408|74440J101|PSDV|5742|PSIVIDA CORP COM|3.71
20140408|74440L106|PRYMY|81|Prysmian S.P.A., Milano Unspon|12.96
20140408|74442F107|ISD|6478|PRUDENTIAL SHORT DURATION HIGH|17.95
20140408|74443P120|PMUGW|101|PTGI HLDGS INC WTS EXP CL A-1 |3.51
20140408|744573106|PEG|15081|PUB SVC ENTERPRISE GROUP INC|38.25
20140408|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|169.78
20140408|74460W107|PSAPRX|244|PUBLIC STORAGE DEPOSITARY SHS |21.17
20140408|74460W404|PSAPRT|84|PUBLIC STORAGE DEPO SHARES REP|23.13
20140408|74460W800|PSAPRV|877|PUBLIC STORAGE DEP SHS REPSTG |21.56
20140408|74460W842|PSAPRY|5000|PUBLIC STORAGE DEP SHS REPSTG |24.98
20140408|74460W875|PSAPRW|489|PUBLIC STORAGE DEPOSITARY SHAR|21.15
20140408|74463M106|PUBGY|9754|PUBLICIS SA ADS (1 ADS = 1C0M)|21.75
20140408|74535X106|PUGE|4033|PUGET TECHNOLOGIES INC COMMON |0.40
20140408|745548107|PULB|184|PULASKI FINANCIAL CORP|10.50
20140408|74586Q109|PLSDF|14232|PULSE SEISMIC INC ORDINARY SHA|2.96
20140408|745861104|PLSB|20|THE PULSE BEVERAGE CORPORATION|0.69
20140408|74587V107|PBYI|78|PUMA BIOTECHNOLOGY INC COMMON |86.94
20140408|74621T209|PURE|41399|PURE BIOSCIENCE INC COM STK NE|1.15
20140408|746228303|PCYO|290|PURE CYCLE CORP NEW|5.56
20140408|74639U107|PURT|6175|PURTHANOL RES LTD (DE)|0.10
20140408|746853100|PPT|62803|PUTNAM PREMIER INC TR SBI|5.50
20140408|746922103|PMO|2713|PUTNAM MUNI OPPORTUNITIES TR|11.37
20140408|746927102|QLTI|119|QLT INC|5.87
20140408|74727D306|QADA|21|QAD INC CLA A COM STK|19.90
20140408|747277101|QLGC|643|QLOGIC CORP|12.45
20140408|74728G605|QBIEY|5634|QBE INSURANCE GRP LTD SPON ADR|11.87
20140408|747316107|KWR|44|QUAKER CHEMICAL CORPORATION|76.97
20140408|74732F106|QNTQY|273|QINETIQ GROUP PLC LONDON UN-SP|14.98
20140408|74733C102|QRXPY|8825|Qrxpharma Ltd, Sydney Sponsore|3.66
20140408|74733T105|QLIK|387|QLIK TECHNOLOGIES INC COM STK |24.34
20140408|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140408|74734R108|QRE|3015|QR ENERGY LP UNIT LTD PARTNERS|17.99
20140408|74735A104|QFOR|39188|QUADRANT 4 SYS CORP COM STK (F|0.51
20140408|74735M108|QIWI|1015|QIWI PLC SPONSORED ADR REPSTG |31.00
20140408|74736A103|QTS|25|QTS RLTY TR INC COM CL A (MD) |25.07
20140408|74736L109|QTWO|831|Q2 HLDGS INC COM STK (DE)|14.86
20140408|747525103|QCOM|10813|QUALCOMM INC|78.07
20140408|74756M102|QLTY|18|QUALITY DISTR INC FLA|12.55
20140408|74758T303|QLYS|20|QUALYS INC COM STK (DE)|22.95
20140408|747582104|QSII|1907|QUALITY SYS INC|15.94
20140408|747619104|NX|10|QUANEX BUILDING PRODUCTS CORP |19.89
20140408|74765E307|QTWW|43|QUANTUM FUEL SYS TECHNOLOGIES |8.13
20140408|74765N109|QTXB|22027|Quantrx Biomedical Corporation|0.09
20140408|74766A106|QTMM|1000|QUANTUM MATLS CORP COM STK (NV|0.06
20140408|74766H101|QUAN|6716|QUANTUM INTERNATIONAL CORPORAT|0.06
20140408|747717205|QTETR|1879|QUARTET MERGER CORP RTS EXP 11|0.43
20140408|74773P203|QASP|1287293|QUASAR AEROSPACE INDUSTRIES, I|.
20140408|74823W109|QUCT|1|QUEEN CITY INVTS INC|1121.00
20140408|74834L100|DGX|1828|QUEST DIAGNOSTICS INC.|58.78
20140408|74835Y101|QCOR|247652|QUESTCOR PHARMA INC|80.58
20140408|74837P108|QUIK|503|QUICKLOGIC CORPORATION|4.98
20140408|74837R104|KWK|128944|QUICKSILVER RESOURCES INC|2.66
20140408|74838J101|QDEL|61|QUIDEL CORP|25.73
20140408|74874R116|QPACW|1500|QUINPARIO ACQUISITION CORP|0.63
20140408|74876Y101|Q|7|QUINTILES TRANSNATIONAL HLDGS |49.71
20140408|74906P104|QUNR|49019|QUNAR CAYMAN ISLANDS LIMITED A|26.90
20140408|74913G303|CTW|11812|QWEST CORP 7.50% NT DUE 2051|26.18
20140408|749227500|RASPRC|250|RAIT FINL TR FORMERLY RAIT INV|25.30
20140408|749227609|RAS|16589|RAIT FINANCIAL TRUST COM|8.07
20140408|74928K208|RBSPRE|584|RBS CAPITAL FUNDING TRUST V|22.10
20140408|74928M204|RBSPRI|600|RBS CAPITAL FUNDING TR VI|22.65
20140408|74937W102|RCAP|6748|RCS CAPITAL CORPORATION CLASS |37.53
20140408|74966G101|ROIQ|185|ROI ACQUISITION CORP II COM ST|9.63
20140408|74966G200|ROIQU|491|ROI ACQUISITION CORP II UNITS |10.10
20140408|74966K102|RMGN|37|RMG NETWORKS HLDG CORP COM STK|4.63
20140408|74966K110|RMGNW|3000|RMG NETWORKS HLDG CORP WTS (DE|0.55
20140408|749685103|RPM|67|RPM INTERNATIONAL INC. (DELAWA|42.09
20140408|74971A206|RSNAY|1010|RSA INSURANCE GROUP PLC SPONSO|7.80
20140408|74972G103|RPXC|73|RPX CORP COM STK (DE)|16.23
20140408|74973W107|RTI|276|RTI INTL METALS INC(HLDG CO)|27.73
20140408|74973Y103|RGLXY|14402|RTL Group Sa Luxembourg Unspon|11.61
20140408|74975E303|RWEOY|349|R W E AG SPONS ADR|39.64
20140408|74975J104|RVUE|1000|RVUE HLDGS INC COM STK (NV)|0.04
20140408|74978Q105|RSPP|44|RSP PERMIAN INC COM|26.43
20140408|74979C303|RXII|171425|RXI PHARMACEUTICALS CORP COM S|3.40
20140408|749941100|RFMD|7594|RF MICRO DEVICES INC|7.70
20140408|750086100|RAX|252|RACKSPACE HOSTING, INC. COM|32.45
20140408|750236101|RDN|2091|RADIAN GROUP INC|14.14
20140408|75025X100|RLGT|1059|RADIANT LOGISTICS, INC. COMMON|3.05
20140408|750438103|RSH|21772|RADIOSHACK CORP|2.16
20140408|75081A200|RBCC|15786|RAINBOW CORAL CORP COMMON (FL)|0.14
20140408|751198102|RALY|477|RALLY SOFTWARE DEV CORP|12.21
20140408|752182105|RLOG|2278|Rand Logistics, Inc. Common St|6.90
20140408|752185108|RAND|1567|RAND CAPITAL CORP|3.30
20140408|752344309|GOLD|202|RANDGOLD RESOURCES;ADS EACH RE|77.14
20140408|75289R104|RAGO|18148|RANGO ENERGY INC. (NEW) COMMON|0.10
20140408|75381M102|REE|14564|RARE ELEMENT RES LTD|1.41
20140408|75382F106|RPTP|6702|RAPTOR PHARMACEUTICAL CORP COM|8.52
20140408|754730208|RJD|292|RAMOND JAMES FINANCIAL INC 6.9|26.02
20140408|754907103|RYN|297|RAYONIER INC (REIT)|45.25
20140408|75509Q100|RAYS|1170560|RAYSTREAM INC COM STK (NV)|.
20140408|755111507|RTN|775|RAYTHEON CO. (NEW)|96.91
20140408|75524B104|ROLL|53|RBC BEARINGS INC|62.72
20140408|75525F104|RLOC|18144|REACHLOCAL INC COM STK (DE)|10.05
20140408|755408101|RDI|586|READING INTL CL A|7.26
20140408|75585A102|REAC|55922|REAL ESTATE CONTACTS INC. COMM|.
20140408|75601N104|RGSE|277886|REAL GOODS SOLAR, INC. CL A CO|3.82
20140408|75604A109|RBIZ|333972|REALBIZ MEDIA GROUP INC COM ST|0.32
20140408|75605L708|RNWK|18|REALNETWORKS INC COM STK (WA) |7.46
20140408|75605Y106|RLGY|2|REALOGY HLDGS CORP COM STK (DE|42.41
20140408|75606N109|RP|429|REALPAGE, INC COM|17.42
20140408|756109104|O|5|REALTY INCOME CORP|41.51
20140408|756109708|OPRE|4345|REALTY INCOME CORPORATION MONT|25.10
20140408|756158101|UTG|8522|REEVES UTILITY INCOME FUND|27.99
20140408|756255204|RBGLY|1862|RECKITT BENCKISER PLC SPONSORE|15.93
20140408|756577102|RHT|584|RED HAT INC|49.85
20140408|75689M101|RRGB|27|RED ROBIN GOURMET BURGERS INC |69.37
20140408|75746K106|RHWKF|7410|REDHAWK RES INC (F)|0.24
20140408|757468103|RDHL|100|REDHILL BIOPHARMA LTD|14.34
20140408|757479100|REDF|1038|REDIFF.COM INDIA LTD ADS|2.14
20140408|758338107|REED|4|REEDS, INC. COM STK|5.52
20140408|75845Y106|RLTR|64963|REELTIME RENTALS INC|0.01
20140408|75874Q107|RGDO|9|REGADO BIOSCIENCES INC COM STK|9.10
20140408|758750103|RBC|146|REGAL BELOIT CORPORATION|70.90
20140408|758766109|RGC|31|REGAL ENTERTAINMENT GRP CLASS |18.95
20140408|758849707|REGPRF|111|REGENCY CTRS CORP CUM RED PFD |24.55
20140408|75885Y107|RGP|1768|REGENCY ENERGY PARTNERS LP COM|26.82
20140408|75886F107|REGN|5291|REGENERON PHARMACEUTICALS INC |287.19
20140408|75886X108|RGRX|20050|REGENERX BIOPHARMACEUTICALS|0.19
20140408|75886X116|RGNXW|48000|REGENERX BIOPHARMACEUTICALS IN|0.03
20140408|758932107|RGS|56|REGIS CORP-MN-|13.46
20140408|7591EP100|RF|270|REGIONS FINANCIAL CORP (NEW)|10.74
20140408|7591EP308|RFPRA|430|REGIONS FINANCIAL CORP DEPOSIT|24.24
20140408|75915K101|RGLS|5306|REGULUS THERAPEUTICS INC COM S|7.64
20140408|759351604|RGA|142|REINSURANCE GROUP OF AMERICA, |76.94
20140408|759351703|RZA|2237|REINSURANCE GRP OF AMER INC 6.|26.47
20140408|759509102|RS|79|RELIANCE STEEL & ALUMINUM CO|70.37
20140408|759531106|RLYP|354|RELYPSA INC COM|25.04
20140408|759655103|REMYY|1000|REMY COINTREAU S A UNSPONSORED|8.54
20140408|759663107|REMY|223|REMY INTL INC COMMON|25.62
20140408|75970E107|RNST|72|RENASANT CORPORATAION|28.39
20140408|75971J105|RNSGF|15550|RENAISSANCE GOLD INC|0.43
20140408|75972A301|REGI|76|RENEWABLE ENERGY GROUP INC|11.68
20140408|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.53
20140408|759892102|RENN|133525|RENREN INC SPONSORED ADR RESPT|3.30
20140408|759910102|REPR|6767|REPRO MED SYS INC|0.20
20140408|759916109|RGEN|3999|REPLIGEN CORP|14.10
20140408|76009N100|RCII|570|RENT-A-CENTER INC|26.23
20140408|760174102|RENT|83|RENTRAK CORP|53.87
20140408|76026T205|REPYY|2216|REPSOL SA SPONSORED ADR|25.89
20140408|76028H126|RPRXZ|19600|REPROS THERAPEUTICS INC SER B |13.43
20140408|76028H209|RPRX|621|REPROS THERAPEUTICS INC COM ST|15.97
20140408|760759100|RSG|1990|REPUBLIC SERVICES INC|34.34
20140408|760826107|RTXBQ|22284|REPUBLIC TEX BRANDS INC COM ST|0.01
20140408|760911107|REFR|556|RESEARCH FRONTIERS INC|5.23
20140408|761025105|RSSS|11760|RESEARCH SOLUTIONS, INC. COMMO|1.75
20140408|761152107|RMD|947|RESMED INC|45.01
20140408|76116A108|REN|143|RESOLUTE ENERGY CORPORATION CO|6.92
20140408|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.07
20140408|76120W302|RSO|3480|RESOURCE CAPITAL CORP|5.59
20140408|76123U105|RGDX|361015|RESPONSE GENETICS, INC COMMON |1.24
20140408|76125Y105|RSRBF|2500|RESSOURCES ROBEX INC (F)|0.21
20140408|761283100|RH|256|RESTORATION HARDWARE HOLDINGS |67.54
20140408|761299106|RTRX|8802|RETROPHIN, INC. COMMON STOCK|17.99
20140408|76131N101|ROIC|109|RETAIL OPPORTUNITY INVESTMENTS|15.19
20140408|76131N119|ROICW|1627|RETAIL OPPORTUNITY INVESTMENTS|3.14
20140408|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|12.76
20140408|76131V202|RPAI|6488|RETAIL PPTYS AMER INC CLASS A |13.88
20140408|761396100|RWL|6132|REVENUESHARES LARGE CAP FUND E|36.56
20140408|761396209|RWK|4631|REVENUESHARES MID CAP FUND ETF|44.64
20140408|761396308|RWJ|6964|REVENUESHARES SMALL CAP FUND E|53.53
20140408|761505205|RVM|936|REVETT MINING COMPANY COMMON S|0.85
20140408|761525609|REV|40|REVLON INC CL A COMMON|25.40
20140408|76155G107|RVLT|6996|REVOLUTION LTG TECHNOLOGIES IN|3.15
20140408|76156A109|ERNI|20000|REWARDS NEXUS INC COMMON STOCK|0.14
20140408|761624105|REX|50|REX AMERICAN RESOURCES CORPORA|55.14
20140408|761640101|RNN|310106|REXAHN PHARAMACEUTICALS, INC|1.18
20140408|761681105|RXEEY|100|REXEL SA UNSPONSORED ADR (FRAN|25.68
20140408|76169C100|REXR|935|REXFORD INDL RLTY INC. COM|14.09
20140408|76206K107|RNMBY|691|Rheinmetall Ag Unsponsored ADR|14.18
20140408|76218Y103|RNO|6009|RHINO RESOURCE PARTNERS LP COM|13.94
20140408|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.16
20140408|762760106|RICE|376|RICE ENERGY INC COM|26.90
20140408|762831113|RIBTW|2052|RICEBRAN TECHNOLOGIES WT|0.78
20140408|762831204|RIBT|1372|RICEBRAN TECHNOLOGIES COMMON S|3.99
20140408|76547T106|RIC|6114|RICHMONT MINES INC.|1.40
20140408|765658307|RICOY|490|RICOH LTD (NEW) ADR|56.19
20140408|766559603|RIGL|9803|RIGEL PHARMACEUTICALS INC NEW |3.49
20140408|76658A102|RIHT|1000|RIGHTSCORP INC COM STK (NV)|0.57
20140408|766582100|RNET|82|RIGNET INC, COM STK|51.16
20140408|76680V108|REI|12000|RING ENERGY, INC. COMMON STOCK|15.89
20140408|76689T104|RIOM|10050|RIO ALTO MNG LTD NEW COM SHS (|2.00
20140408|766910103|RIOCF|197|RIOCAN REAL ESTATE TRUST UT|24.18
20140408|767204100|RIO|797|RIO TINTO PLC ADS (4 ORD SHS) |55.65
20140408|767744105|RBA|116|RITCHIE BROS.AUCTIONEERS INC|23.87
20140408|767754104|RAD|39145|RITE AID CORP|6.05
20140408|768573107|RVBD|248|RIVERBED TECHNOLOGY, INC COM|19.87
20140408|768692105|RVDO|441|RIVERDALE OIL & GAS CORP COM S|0.05
20140408|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.63
20140408|770323103|RHI|183|ROBERT HALF INTERNATIONAL INC |41.12
20140408|771195104|RHHBY|203|ROCHE HLDG LTD SPONS ADR|36.44
20140408|772739207|RKT|106|ROCK-TENN COMPANY CL-A|101.85
20140408|773111109|FUEL|9385|ROCKET FUEL INC COM|41.13
20140408|774188106|RCKB|8|ROCKVILLE FINANCIAL INC COM ST|13.53
20140408|77434W202|RDIAF|3863|ROCKWELL DIAMONDS INC ORD SHS |0.30
20140408|774374102|RMTI|87977|ROCKWELL MEDICAL INC COM STK (|11.05
20140408|774415103|ROC|426|ROCKWOOD HLDGS INC;COM STK USD|70.70
20140408|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|11.51
20140408|775109200|RCI|75085|ROGERS COMMUNICATIONS INC CL-B|41.03
20140408|775133101|ROG|45|ROGERS CORPORATION|58.55
20140408|775711104|ROL|106|ROLLINS INC|30.11
20140408|777780107|RST|390|ROSETTA STONE INC COM STK (DE)|11.25
20140408|778296103|ROST|379|ROSS STORES INC|70.75
20140408|77866T206|ROBK|800|ROTATE BLACK INC.|0.08
20140408|77880Q105|RTOXY|49|ROTORK PLC UNSPON ADR (UK)|21.86
20140408|779268101|RNDY|1886|ROUNDYS INC COM STK|6.76
20140408|779287101|RSE|1241|ROUSE PPTYS INC COM (DE)|17.16
20140408|780081105|RBPAA|5417|ROYAL BANCSHARES OF PENNS CL-A|3.10
20140408|78009L209|TRNM|3419|ROYAL BK SCOTLAND PLC RBS US M|32.92
20140408|78009L308|TRND|926|ROYAL BK SCOTLAND PLC RBS US L|36.29
20140408|78009P127|TWTI|111|ROYAL BK SCOTLAND PLCGTD EXCHA|20.01
20140408|78009P135|DRGS|73|RBS GLOBAL BIG PHARMA EXCHANGE|43.24
20140408|78009P143|TNDQ|425|ROYAL BK SCOTLAND PLC RBS NASD|35.52
20140408|78009P184|RGRA|217|RBS PLC ROGERS ENHANCED AGRICU|23.48
20140408|780097739|RBSPRS|217|ROYAL BANK OF SCOTLAND GRP PLC|23.31
20140408|780097747|RBSPRR|651|Royal Bank of Scotland Group P|22.15
20140408|780097754|RBSPRQ|869|ROYAL BANK OF SCOTLAND GP PLC |23.77
20140408|780097762|RBSPRP|1652|Royal Bank of Scotland Group P|22.34
20140408|780097770|RBSPRN|914|ROYAL BK SCOTLAND GROUP PLC AD|22.58
20140408|780097788|RBSPRL|772|ROYAL BANK SCOTLAND GROUP PLC |21.55
20140408|780097796|RBSPRM|50|ROYAL BK SCOTLAND PLC SPONS AD|22.81
20140408|780097804|RBSPRF|139|ROYAL BK OF SCOTLAND GP ADS F |25.54
20140408|780097879|RBSPRH|1477|ROYAL BK SCOTLAND PLC ADS - H |25.12
20140408|780249108|RDSMY|7188|ROYAL DSM NV SPONSORED ADR (NE|17.12
20140408|780259107|RDSB|74|ROYAL DUTCH SHELL PLC ADS ( EA|77.76
20140408|780259206|RDSA|461|ROYAL DUTCH SHELL PLC SPON ADR|73.10
20140408|780287108|RGLD|2000|ROYAL GOLD INC|64.84
20140408|780641205|KKPNY|2719|ROYAL KPN NV ADS (EA REPTG 1 O|3.48
20140408|78074G200|ROYL|480|ROYALE ENERGY INC|2.88
20140408|780911103|RBY|4190|RUBICON MENERALS CORP (F)|1.08
20140408|78112T107|RBCN|559|RUBICON TECHNOLOGY INC COM STK|11.06
20140408|78112V102|RUBI|37653|RUBICON PROJECT INC COM STK (D|19.41
20140408|781182100|RT|1011|RUBY TUESDAY INC (GA)|5.60
20140408|781270103|RTEC|600|RUDOLPH TECHNOLOGIES INC|10.89
20140408|781903604|RUSMF|35|RUSSELL METALS INC|27.43
20140408|782474522|ONEF|1063|RUSSELL EQUITY ETF|35.55
20140408|783330103|RTGN|8988|RUTHIGEN INC COM|6.89
20140408|783513104|RYAAY|165|RYANAIR HOLDINGS PLC SPNS ADR |58.18
20140408|783549108|R|5807|RYDER SYSTEM INC|78.20
20140408|78355W106|RSP|637241|GUGGENHEIM S&P 500 EQUAL WEIGH|71.99
20140408|78355W304|RPV|44181|GUGGENHEIM S&P 500 PURE VALUE |50.83
20140408|78355W403|RPG|39577|GUGGENHEIM S&P 500 PURE GROWTH|70.97
20140408|78355W536|EWEM|815|GUGGENHEIM MSCI EMERGING MARKE|33.76
20140408|78355W577|EWRM|37971|GUGGENHEIM RUSSELL MIDCAP EQUA|47.69
20140408|78355W585|EWRS|1165|GUGGENHEIM RUSSELL 2000 EQUAL |44.83
20140408|78355W593|EWRI|27128|GUGGENHEIM RUSSELL 1000 EQUAL |47.29
20140408|78355W700|RZV|65|GUGGENHEIM S&P SMALLCAP 600 PU|61.79
20140408|78355W791|RYU|620|GUGGENHEIM S&P 500 EQUAL WEIGH|68.85
20140408|78355W809|RZG|657|GUGGENHEIM S&P SMALLCAP 600 PU|76.35
20140408|78355W817|RYT|108|GUGGENHEIM S&P 500 EQUAL WEIGH|78.19
20140408|78355W825|RTM|10498|GUGGENHEIM S&P 500 EQUAL WEIGH|80.27
20140408|78355W858|RYF|2167|GUGGENHEIM S&P 500 EQUAL WEIGH|39.72
20140408|78355W866|RYE|799|GUGGENHEIM S&P 500 EQUAL WEIGH|82.13
20140408|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|92.84
20140408|783764103|RYL|533|RYLAND GROUP INC|40.10
20140408|78377T107|RHP|1583|RYMAN HOSPITALITY PROPERTIES, |43.49
20140408|783859101|STBA|24|S & T BANCORP INC|23.79
20140408|78388J106|SBAC|6666|SBA COMMUNICATIONS CORP|87.38
20140408|78409B207|SCEPRH|246|SCE TR III FXD/FLTG RATE TR PR|26.00
20140408|784117103|SEIC|149|SEI INVESTMENTS CO|31.57
20140408|784178303|SFXE|348|SFX ENTERTAINMENT, INC COM|7.21
20140408|784305104|SJW|39|SJW CORP|28.62
20140408|78440L107|SKTO|5000|SK3 Group, Inc. Common Stock|0.02
20140408|784413106|SLI|246|S L INDUSTRIES INC (DELAWARE) |26.79
20140408|78442P106|SLM|1343|SLM CORPORATION VOTING COM|24.22
20140408|78442P205|SLMAP|116|SLM CORPORATION 6.97 CUM REDM |48.76
20140408|78442P304|JSM|395|SLM CORP SR NT 12/15/2043|21.89
20140408|78442P502|SLMBP|24|SLM CORPORATION PFD SER B|70.96
20140408|78442P601|ISM|72|SLM CORPORATION 6.398% CPI LKD|24.21
20140408|784589202|SMTP|2320|SMTP INC COMMON|6.25
20140408|78461U101|SORL|400|SORL AUTO PARTS INC|3.64
20140408|78462F103|SPY|67410|SPDR S&P 500 ETF TR|184.34
20140408|78463M107|SPSC|6|SPS COMMERCE INC COM STK (DE) |54.31
20140408|78463V107|GLD|3046|SPDR GOLD TR, SPDR GOLD SHS|124.91
20140408|78463X103|FEU|8669|SPDR STOXX EURO 50 ETF|38.16
20140408|78463X202|FEZ|2226|SPDR EURO STOXX 50 ETF|42.76
20140408|78463X301|GMF|3596|SPDR INDEX SHS FUND SPDR S&P E|77.41
20140408|78463X400|GXC|225|SPDR INDEX SHS FUND SPDR S&P C|72.20
20140408|78463X442|EMBB|55|SPDR MSCI BEYOND BRIC ETF|61.47
20140408|78463X541|GNR|118135|SPDR S&P GLOBAL NATURAL RESOUR|50.31
20140408|78463X632|IPU|60|SPDR S&P INTERNATIONAL UTILITI|19.02
20140408|78463X640|IST|496|SPDR S&P INTERNATIONAL TELECOM|26.30
20140408|78463X673|IPN|385|SPDR S&P INTERNATIONAL INDUSTR|31.88
20140408|78463X699|IPF|300|SPDR|22.75
20140408|78463X723|IPS|264|SPDR S&P INTERNATIONAL CONSUME|39.65
20140408|78463X749|RWO|93309|SPDR DOW JONES GLOBAL REAL EST|44.17
20140408|78463X772|DWX|921|SPDR INDEX SHS FDS S&P INTL DI|48.79
20140408|78463X798|BIK|100|SPDR S&P BRIC 40 ETF|22.27
20140408|78463X848|CWI|519|SPDR SER TR SPDR MSCI ACWI EX |35.81
20140408|78463X855|GII|107|SPDR S&P GLOBAL INFRASTURE ETF|47.81
20140408|78463X889|GWL|8659|SPDR SER TR FDS SPDR S&P WORLD|29.35
20140408|78464A144|CBND|550|SPDR SER TR BARCLAYS ISSUER SC|31.85
20140408|78464A151|IBND|14314|SPDR BARCLAYS INTL CORP BOND E|37.29
20140408|78464A201|SLYG|2247|SPDR S&P 600 SMALL CAP GROWTH |174.33
20140408|78464A276|BABS|16|SPDR NUVEEN BARCLAYS|57.62
20140408|78464A284|HYMB|1202|SPDR SER TR NUVEEN S&P HIGH YL|54.51
20140408|78464A292|PSK|54218|SPDR SER TR WELLS FARGO PFD ST|42.49
20140408|78464A300|SLYV|30144|SPDR S&P 600 SMALL CAP VALUE E|105.95
20140408|78464A318|VRD|831|SPDR NUVEEN S&P VRDO MUN BD ET|29.86
20140408|78464A359|CWB|1045306|SPDR BARCLAYS CONV SECS ETF|47.79
20140408|78464A367|LWC|101353|SPDR SER TR BARCLAYS LONG TERM|39.44
20140408|78464A375|ITR|86|SPDR SER TR BARCLAYS INTERMEDI|34.01
20140408|78464A409|SPYG|5833|SPDR|84.76
20140408|78464A458|TFI|102558|SPDR NUVEEN BARCLAYS MUN BD ET|23.29
20140408|78464A474|SCPB|13514|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140408|78464A508|SPYV|6481|SPDR S&P 500 VALUE ETF|93.58
20140408|78464A516|BWX|8046|SPDR BARCLAYS INTL TREAS BD ET|59.34
20140408|78464A532|XTN|2839|SPDR SER TR S&P TRANSN ETF|84.38
20140408|78464A540|XTL|5577|SPDR SER TR S & P TELECOM ETF |55.43
20140408|78464A599|XSW|1905|SPDR S&P SOFTWARE & SERVICES E|83.75
20140408|78464A607|RWR|5506|SPDR DOW JONES REIT ETF|79.06
20140408|78464A631|XAR|733|SPDR S&P AEROSPACE & DEFENSE E|99.02
20140408|78464A649|LAG|704|SPDRS BARCLAYS AGGREGATE BD ET|57.10
20140408|78464A664|TLO|59540|SPDR BARCLAYS|63.83
20140408|78464A672|ITE|753|SPDR BARCLAYS INTER TERM TREAS|59.37
20140408|78464A680|BIL|19095|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140408|78464A698|KRE|55356|SPDR S&P REGIONAL BANKING ETF |40.87
20140408|78464A714|XRT|22165|SPDR SERIES TR SPDR S&P RETAIL|83.01
20140408|78464A730|XOP|36179|SPDR SER TR OIL & GAS EXPLORAT|71.19
20140408|78464A748|XES|10153|SPDR SER TR SPDR S&P OIL & GAS|44.43
20140408|78464A755|XME|65629|SPDR SER TR SPDR S&P METALS & |41.84
20140408|78464A771|KCE|78|SPDR S&P CAPITAL MARKETS ETF|46.53
20140408|78464A797|KBE|797|SPDR S&P BANK ETF|33.44
20140408|78464A805|THRK|379|SPDR RUSSELL 3000 ETF|139.68
20140408|78464A813|SLY|749|SPDR S&P 600 SMALL CAP ETF|100.99
20140408|78464A821|MDYG|2030|SPDR S&P 400 MID CAP GROWTH ET|110.13
20140408|78464A839|MDYV|28440|SPDR S&P 400 MID CAP VALUE ETF|80.55
20140408|78464A862|XSD|9584|SPDR TR SER SPDR S&P SEMICONDU|67.41
20140408|78464A870|XBI|480992|SPDR SER TR SPDR S&P BIOTECH E|133.22
20140408|78467J100|SSNC|50|SS&C TECH HLDGS INC COM STK (D|38.04
20140408|78467K107|SSEZY|2162|SSE PLC SPONSORED ADR (UNITED |24.62
20140408|78467V103|RLY|2410|SSGA ACTIVE ETF TR|29.56
20140408|78467V400|GAL|12531|SSGA ACTIVE ETF TR|34.07
20140408|78467V707|ULST|558|SSGA ULTRA SHORT TERM BOND ETF|40.16
20140408|78467X109|DIA|85703|SPDR DOW JONES INDL AVERAGE ET|162.12
20140408|78467Y107|MDY|1002|SPDR S&P MIDCAP 400 ETF TR UTS|244.33
20140408|78468R408|SJNK|76709|SPDR BARCLAYS SER TR SHORT TER|30.87
20140408|78468R606|XOVR|342|SPDR SER TR BOFA M.L. CROSSOVE|26.18
20140408|78468R846|IJNK|2406|SPDR BARCLAYS INTERNATIONAL HI|25.03
20140408|78468R853|TWOK|240|SPDR SER TR SPDR RUSSELL 2000 |67.45
20140408|78468R887|SMLV|734|SPDR RUSSELL 2000 LOW VOLATILI|70.89
20140408|78478V100|STRI|369|STR HOLDINGS, INC COMMON STOCK|1.50
20140408|78486Q101|SIVB|43|SVB FINANCIAL GROUP|122.00
20140408|784892101|SWCI|14|SW CHINA IMPORTS INC COM STK (|0.08
20140408|784932600|SABA|279|SABA SOFTWARE INC|11.95
20140408|785135104|SANW|566|S&W SEED CO COM STK (NV)|7.39
20140408|785246109|SGSVF|4327|SABINA GOLD & SILVER CORP ORDI|0.73
20140408|785688102|SBR|340|SABINE ROYALTY TR UT BI|50.94
20140408|78572M105|SBMRY|155455|SABMILLER PLC SPONSORED ADR|51.37
20140408|78573L106|SBRA|372|SABRA HEALTH CARE REIT INC|29.27
20140408|78573L205|SBRAP|3060|SABRA HEALTHCARE REIT, INC. PF|24.20
20140408|78648B109|ABI|400|SAFETY FIRST TR SER 09-2 GTD P|22.41
20140408|786514208|SWY|10078|SAFEWAY INC|37.91
20140408|786584102|SAFRY|1252|SAFRAN S A SPONSORED ADR (FRAN|17.20
20140408|786598300|SGA|12|SAGA COMMUNICATIONS, INC CL A |47.33
20140408|786692103|SGNT|3402|SAGENT PHARMACEUTICALS INC COM|22.51
20140408|790148100|JOE|3169|ST.JOE COMPANY(THE)|18.64
20140408|79376W208|SAPMY|94|Saipem Spa San Donato Milanese|12.23
20140408|79466L302|CRM|251|SALESFORCE.COM INC|53.97
20140408|79471T100|SMF|196|SALIENT MLP & ENERGY INFRASTRU|29.51
20140408|79471V105|SMM|51|SALIENT MIDSTREAM & MLP FD SHS|24.31
20140408|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|27.13
20140408|795435106|SLXP|104|SALIX PHARMACEUTICALS LTD DEL |100.19
20140408|79546E104|SBH|616|SALLY BEAUTY HLDGS INC|26.45
20140408|79588J102|SAXPY|360|Sampo OYJ Unsponsored ADR repr|26.12
20140408|79604U107|SMSEY|2807|SAMSONITE INTERNATIONAL S.A UN|15.64
20140408|796043107|SSN|15323|Samson Oil & Gas Limited Spons|0.49
20140408|79970Y105|SN|3567|SANCHEZ ENERGY CORP COM STK (D|28.31
20140408|800013104|SAFM|7|SANDERSON FARMS INC|76.59
20140408|80007R105|SCHYY|26|SANDS CHINA LTD UNSPONSORED AD|77.69
20140408|80007T101|SDT|413|SANDRIDGE MISSISSIPPIAN TR I|7.40
20140408|80007V106|SDR|263|SANDRIDGE MISSISSIPPIAN TR II |7.39
20140408|800212201|SDVKY|152|SANDVIK AB ADR|13.99
20140408|800677106|SGMO|4|SANGAMO BIOSCIENCES INC|16.01
20140408|80104Q208|SLLDY|9|SANLAM LTD SPONSORED ADR (SOUT|26.15
20140408|80105N105|SNY|200|SANOFI-ADR|51.82
20140408|80105N113|GCVRZ|31359|SANOFI CONTINGENT VAL RTS EXP |0.59
20140408|801056102|SANM|720|SANMINA CORP COM STK (DE)|17.32
20140408|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140408|80281R805|SANPRC|549|SANTANDER FIN PFD S A UNIPERSO|25.97
20140408|80281R888|SANPRB|180|SANTANDER FIN PREF SA UNIPERSO|20.46
20140408|80283M101|SC|274|SANTANDER CONSUMER USA HOLDING|22.48
20140408|80288B209|SANT|4563|SANTEON GROUP, INC. COMMON STO|1.11
20140408|80303D107|SNWV|37363|SANUWAVE HEALTH INC COM STK (N|0.65
20140408|80303U109|SNWR|500|SANWIRE CORPORATION COMMON STO|.
20140408|803054204|SAP|69|SAP AG ADS (EA REPSTG 1 COM SH|79.47
20140408|803062108|SAPE|345|SAPIENT CORP|17.15
20140408|80349A307|SAQ|218|SARATOGA INVT CORP 7.50% SR NT|25.20
20140408|803607100|SRPT|56664|SAREPTA THERAPEUTICS INC COM S|24.73
20140408|803720101|SRSR|296666|Sarissa Resources Inc. Common |0.02
20140408|803866300|SSL|342|SASOL LTD SPONSORED ADR|54.89
20140408|804136109|SENY|10986|SAUER ENERGY, INC|0.13
20140408|804395101|BFS|147|SAUL CENTERS INC|46.44
20140408|804395200|BFSPRA|26|SAUL CTRS INC DEPOSITARY SHS R|25.77
20140408|805147105|ZERO|15000|SAVE THE WORLD AIR INC|0.83
20140408|80585Y308|SBRCY|580228|SBERBANK|8.98
20140408|80589M102|SCG|16483|SCANA CORPORATION (NEW)|51.13
20140408|80589M201|SCU|19|SCANA CORP 2009 SER A 7.70% EN|26.51
20140408|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140408|806037107|SCSC|70|SCANSOURCE INC|39.65
20140408|806407102|HSIC|43|SCHEIN (HENRY) INC|113.96
20140408|806857108|SLB|31|SCHLUMBERGER LTD|97.60
20140408|80687P106|SBGSY|1634|Schneider Electric Sa Unsponso|17.63
20140408|806882106|SCHN|7947|SCHNITZER STEEL INDS INC CL-A |28.33
20140408|807066105|SCHL|487|SCHOLASTIC CORP|32.83
20140408|808194104|SHLM|711|SCHULMAN (A) INC|36.32
20140408|808513105|SCHW|453369|SCHWAB CHARLES CORP|25.60
20140408|808513204|SCHWPRB|2363|SCHWAB CHARLES CORP DEP SHS RE|25.07
20140408|808524102|SCHB|950|SCHWAB STRATEGIC TR US BROAD M|44.90
20140408|808524201|SCHX|11578|SCHWAB STRATEGIC TR US LARGE-C|44.02
20140408|808524409|SCHV|33659|SCHWAB STRATEGIC TR US LARGE-C|40.74
20140408|808524508|SCHM|14250|SCHWAB STRATEGIC U.S. MID-CAP |37.63
20140408|808524706|SCHE|38929|SCHWAB STRATEGIC TR US EMERGIN|24.56
20140408|808524755|FNDF|175892|SCHWAB FUNDAMENTAL INTL LARGE |28.41
20140408|808524771|FNDX|22576|SCHWAB FUNDAMENTAL U S LARGE C|27.48
20140408|808524797|SCHD|12807|SCHWAB STRATEGIC TR US DIVIDEN|36.61
20140408|808524805|SCHF|21494|SCHWAB STRATEGIC TR INTL EQTY |31.41
20140408|808524839|SCHZ|83255|SCHWAB US AGGREGATE BOND ETF|51.13
20140408|808524847|SCHH|50|SCHWAB STRATEGIC U.S. REIT ETF|33.53
20140408|808524854|SCHR|31448|SCHWAB INTERMEDIATE-TERM US TR|52.62
20140408|808524862|SCHO|50674|SCHWAB SHORT-TERM US TREASURY |50.53
20140408|808524870|SCHP|10603|SCHWAB STRATEGIC US TIPS ETF|54.02
20140408|808541106|SWM|695|SCHWEITZER-MAUDUIT INT'L INC|40.50
20140408|80862K104|SCLN|5745|SCICLONE PHARMACEUTICALS INC|4.62
20140408|808625107|SAIC|5345|SCIENCE APPLICATIONS INTL CORP|35.43
20140408|80908T101|SQI|7200|SCIQUEST, INC. COMMON STOCK|25.31
20140408|810186106|SMG|60|SCOTTS MIRACLE-GRO COMPANY|61.30
20140408|811065101|SNI|11823|SCRIPPS NETWORKS INTERACTIVE I|74.73
20140408|811066109|SCRC|11000|SCRIPSAMERICA INC COM STK (DE)|0.10
20140408|811904101|CKH|69|SEACOR HOLDINGS INC|84.37
20140408|811916105|SA|1620|SEABRIDGE GOLD INC|7.12
20140408|81211K100|SEE|90|SEALED AIR CORP(NEW)|31.74
20140408|812350106|SHLD|8910|SEARS HOLDINGS|38.10
20140408|81282V100|SEAS|6000|SEAWORLD ENTERTAINMENT, INC CO|29.33
20140408|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140408|81369Y100|XLB|1|SELECT SECTOR SPDR FD-MATERIAL|46.65
20140408|81369Y209|XLV|6586|SELECT SECTOR SPDR FUND-HEALTH|57.43
20140408|81369Y407|XLY|1555|SELECT SECTOR SPDR-CONSUMER DI|63.39
20140408|81369Y506|XLE|48168|ENERGY SECTOR SPDR|88.65
20140408|81369Y605|XLF|117343|FINANCIAL SECTOR SPDR|21.83
20140408|81369Y704|XLI|10087|INDUSTRIAL SECTOR SPDR|51.79
20140408|81369Y803|XLK|496326|TECHNOLOGY SECTOR SPDR|35.64
20140408|81369Y886|XLU|380044|UTILITIES SECTOR SPDR|41.39
20140408|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|30.96
20140408|815787106|SEFE|11501|SEFE, INC COM STOCK|.
20140408|81603X108|SEKEY|121|SEIKO EPSON CORP UNSPONSORED A|15.52
20140408|816078307|SKHSY|111|SEKISUI HOUSE LTD SPONS ADR|12.57
20140408|81616X103|SCSS|282|SELECT COMFORT CORP|17.36
20140408|81618T100|SIR|5|SELECT INCOME REIT COM SH BEN |30.68
20140408|816300404|SGZA|1298|SELECTIVE INS GROUP INC 5.875%|22.54
20140408|81663A105|SEMG|1765|SEMGROUP CORPORATION CLASS A C|64.98
20140408|81663N206|SMI|3858|SEMICONDUCTOR MANUFACTURING IN|3.76
20140408|816645105|LEDS|1400|SEMILEDS CORP COM|1.11
20140408|81684M104|SMLR|200|SEMLER SCIENTIFIC INC COM STK |4.78
20140408|817070501|SENEA|9|SENECA FOODS CORP CL-A|30.70
20140408|81721M109|SNH|598|SENIOR HOUSING PROPS TST SBI|23.02
20140408|81724Q107|SNMX|323|SENOMYX INC|10.55
20140408|81731L109|SVCTF|300|SENVEST CAPITAL INC (F)|154.94
20140408|817323108|SQNS|601|SEQUANS COMMUNICATIONS S A ADS|2.56
20140408|817337405|SQNM|24053|SEQUENOM INC NEW|2.44
20140408|817565104|SCI|315858|SERVICE CORP INTL|19.23
20140408|81762P102|NOW|84|SERVICENOW INC COM|50.94
20140408|81763U100|SREV|29|SERVICESOURCE INTL LLC INC COM|7.48
20140408|817732100|SVT|644|SERVOTRONICS INCORPORATED|7.73
20140408|81783H105|SVNDY|4423|Seven & I Holdings Co Ltd Unsp|75.83
20140408|81783K108|SEV|15|SEVCON INC, COM|11.17
20140408|81814P209|STRNY|1103|SEVERN TRENT PLC SPONSORED ADR|30.17
20140408|818542102|SYEV|177|SEYCHELLE ENVIRNMT TECH.INC|0.65
20140408|818800104|SGSOY|18679|SGS SA ADR (SWITZERLAND)|24.54
20140408|81943J108|SIELY|577|Shanghai Electric Group Co Ltd|6.96
20140408|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|10.46
20140408|819882200|SHCAY|3125|SHARP CORP ADR (U S)|3.16
20140408|824543102|SHLO|163|SHILOH INDUSTRIES INC|17.96
20140408|824551105|SHECY|53|Shin-Etsu Chemical Co Ltd Unsp|14.09
20140408|824596100|SHG|5908|SHINHAN FINL GRP CO LTD ADS(RE|42.91
20140408|82481R106|SHPG|199|SHIRE PLC AMERICAN DEPOSITARY |143.81
20140408|824841407|SSDOY|142|SHISEIDO CO LTD SPON ADR|17.39
20140408|824889109|SCVL|60|SHOE CARNIVAL INC (IN)|22.61
20140408|825211105|SHOR|1034|SHORTEL, INC|7.92
20140408|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.03
20140408|82568P304|SFLY|639|SHUTTERFLY, INC|40.80
20140408|825690100|SSTK|200|SHUTTERSTOCK INC|67.03
20140408|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.00
20140408|825724206|SBGL|10624|SIBANYE GOLD LTD SPONSORED ADR|9.38
20140408|825784101|SIBE|356|SIBLING GROUP HOLDINGS, INC. N|0.13
20140408|826197501|SI|498|SIEMENS AKTIENGESELLSCHAFT ADS|133.46
20140408|826400103|SRMC|100|SIERRA MONITOR CORP|1.72
20140408|826546103|SIF|160|SIFCO INDUSTRIES INC|33.71
20140408|82655M107|SIFY|298|SIFY TECHNOLOGIES LTD ADS|2.05
20140408|826552101|SIAL|61|SIGMA - ALDRICH CORP|92.61
20140408|826598104|SGLB|1087960|SIGMA LABS, INC. COMMON STOCK |0.15
20140408|82661L101|SGMA|100|SIGMATRON INTL INC|11.64
20140408|82667J209|SXLP|14633|SIGNATURE EXPLORATION AND PROD|5.00
20140408|826917106|SIGA|9012|SIGA TECHNOLOGIES INC|2.91
20140408|826919102|SLAB|50|SILICON LABORATORIES INC|50.98
20140408|827046103|SILXY|735|SILEX SYSTEMS LTD|9.50
20140408|82705T102|SIMG|35|SILICON IMAGE INC|6.49
20140408|82706C108|SIMO|722|SILICON MOTION TECHNOLOGY CORP|16.58
20140408|827084864|SPIL|27361|SILICONWARE PRECISON IND ADS|6.80
20140408|82735Q102|SBY|22|SILVER BAY RLTY TR CORP COM ST|15.38
20140408|82771R105|SFMI|343|SILVER FALCON MINING, INC. CLA|.
20140408|82817Q103|SSNI|150|SILVER SPRING NETWORKS INC COM|15.35
20140408|82823L106|SSRI|201|SILVER STANDARD RES INC (F)|10.42
20140408|82825R101|AGSM|8200|SILVER STREAM MINING CORP. NEW|0.83
20140408|82835P103|SVM|5285|SILVERCORP METALS INC COM (CAN|1.98
20140408|828359109|SAMG|6|SILVERCREST ASSET MGMT GROUP C|17.71
20140408|828365106|SVLC|1529|SILVERCREST MINES INC ORD SHS |1.88
20140408|828806109|SPG|292|SIMON PROPERTIES GROUP INC|167.08
20140408|828806885|SPGPRJ|116|SIMON PROPERTY GROUP, INC. 8 3|64.30
20140408|82929R304|SGAPY|185|Singapore Telecommunications L|28.73
20140408|82930C106|SINGY|15|Singapore Airlines Ltd Unspons|16.35
20140408|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|11.43
20140408|829348200|SNPY|4945|SINO PAYMENTS, INC. NEW COMMON|0.15
20140408|82935M109|SHI|240|SINOPEC SHANGHAI ADS (1OO CLH)|24.93
20140408|82935V109|SINO|376|SINO-GLOBAL SHIPPING AMERICA.L|2.74
20140408|82936G200|SCEI|5000|SINO CLEAN ENERGY INC COM STK |0.15
20140408|82966C103|SIRO|104|SIRONA DENTAL SYSTEMS INC COM |73.92
20140408|82968B103|SIRI|11545|SIRIUS XM HOLDINGS INC,|3.12
20140408|83001A102|SIX|117|SIX FLAGS ENTMT CORP NEW COM S|38.64
20140408|830561205|SKBSY|32|SKANSKA AB SPONSORED ADR (SWE)|22.34
20140408|83084C108|SKPO|1177|SKYE PETROLEUM INC NEW COM STK|0.08
20140408|830879102|SKYW|212|SKYWEST INC|13.55
20140408|83088M102|SWKS|114|SKYWORKS SOLUTIONS INC|35.72
20140408|830884300|SKBI|256|SKYSTAR BIO-PHARMACEUTICAL CO |5.57
20140408|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140408|83171G103|SPRO|7|SMARTPROS LTD COM STK|2.22
20140408|831756101|SWHC|161340|SMITH & WESSON HLDG CORP|14.65
20140408|831865209|AOS|379|SMITH A O CORP|44.79
20140408|832696405|SJM|121|J.M. SMUCKER CO (NEW)|97.90
20140408|83272W106|SMFKY|24|SMURFIT KAPPA GROUP PLC|49.43
20140408|83300P107|SNAX|360|SNACKHEALTHY, INC. COMMON STOC|4.75
20140408|833551104|LNCE|6|SNYDERS- LANCE INC|27.35
20140408|83364L109|SCGLY|2236|SOCIETE GENERALE FRANCE SP ADR|12.73
20140408|83408W103|SOHU|97|SOHU.COM INC|59.11
20140408|83413U308|SLRA|3661|SOLAR CAPITAL LTD 6.75% SENIOR|23.52
20140408|83415T101|SZYM|5661|SOLAZYME INC COM STK (DE)|10.76
20140408|83416B109|SWI|391|SOLARWINDS INC COM STK (DE)|41.06
20140408|83416M105|SUNS|54|SOLAR SR CAP LTD|16.94
20140408|83416T100|SCTY|1218|SOLARCITY CORP|54.30
20140408|83416X101|SPCL|12884|SOLARIS POWER CELLS, INC. NEW |0.78
20140408|83417A100|SLTD|32778|SOLAR3D INC COM STK (DE)|0.07
20140408|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.31
20140408|83421A104|SLH|110|SOLERA HOLDINGS, INC. COM|62.71
20140408|834223208|SNGX|1079|SOLIGENIX, INC. COMMON STOCK|2.17
20140408|835426206|SOQ|3982|SONDE RESOURCES CORP COM NEW (|0.42
20140408|83545G102|SAH|734|SONIC AUTOMOTIVE INC CL A|22.73
20140408|83545R207|SOFO|241|SONIC FOUNDRY INC NEW COM STK |10.50
20140408|835451105|SONC|1200|SONIC CORP|21.52
20140408|835495102|SON|91|SONOCO PRODUCTS CO.|41.46
20140408|83569C102|SONVY|24|Sonova Holding AG Unsponsored |29.46
20140408|835699307|SNE|3388|SONY CORP ADR|19.05
20140408|83578Q209|SPHS|737|SOPHIRIS BIO INC COM NEW|3.24
20140408|83587F202|SRNE|500|SORRENTO THERAPEUTICS, INC.|10.68
20140408|83600E208|SOHOL|750|SOTHERLY HOTELS LP 8% SR UNSEC|27.48
20140408|836034108|SFUN|93223|SOUFUN HLDGS LTD ADR REPSTG 1 |63.95
20140408|836050203|SOUL|54253|SOUL AND VIBE INTERACTIVE INC.|0.42
20140408|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|20.09
20140408|836171306|SNET|7855|SOURCINGLINK NET INC COM STK (|.
20140408|838518108|SJI|3|SOUTH JERSEY INDS INC|55.30
20140408|840468102|SSFC|1300|SOUTH STREET FINL CORP|2.50
20140408|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|20.09
20140408|842587107|SO|7289|SOUTHERN CO|44.21
20140408|84265V105|SCCO|1123|SOUTHERN COPPER CORPORATION CO|30.32
20140408|843075201|SITS|185000|SOUTHERN ITS INTERNATIONAL INC|.
20140408|84359Y106|STPJF|1300|Southern Pacific Resource Corp|0.28
20140408|844741108|LUV|265|SOUTHWEST AIRLINES CO|23.43
20140408|84502A104|SGB|199|SOUTHWEST GEORGIA FINL CORP|13.90
20140408|845467109|SWN|2355|SOUTHWESTERN ENERGY CO (DELAWA|46.53
20140408|84610H108|SSS|1265|SOVRAN SELF STORAGE INC|74.40
20140408|84650T103|SPBU|9941|Spare Backup, Inc. Common Stoc|0.01
20140408|84651P100|LOV|2081|SPARK NETWORKS, INC. COM STK|5.20
20140408|846819100|SPAR|7168|SPARTAN MTRS INC|5.11
20140408|846822104|SPTN|1628|SPARTAN STORES INC|22.77
20140408|84756N109|SEP|1031|SPECTRA ENERGY PARTNERS, LP CO|49.25
20140408|847560109|SE|8746|SPECTRA ENERGY CORP COM|37.45
20140408|847574100|DIAGF|6600|SPECTRAL DIAGNOSTICS INC|0.31
20140408|84761R103|SEPJY|100|SPECTRIS PLC UNSPON ADR (UK)|19.19
20140408|84763A108|SPPI|6947|SPECTRUM PARMACEUTICALS INC|7.27
20140408|84764T106|SPDC|7|SPEED COMMERCE, INC COM STK|3.75
20140408|84842R304|SPEX|323785|SPHERIX INC COM STK NEW (MD)|2.40
20140408|84856L102|SPIN|1035|SPINE PAIN MANAGEMENT, INC. CO|0.33
20140408|848574109|SPR|335|SPIRIT AEROSYSTEMS HLDGS INC C|26.63
20140408|848577102|SAVE|72|SPIRIT AIRLS INC COM|58.56
20140408|84860W102|SRC|5956|SPIRIT RLTY CAPITAL INC (NEW) |10.89
20140408|848637104|SPLK|619|SPLUNK INC COM STK (DE)|60.57
20140408|84917J104|SPOR|254|SPORT HALEY HLDGS INC COM STK |0.56
20140408|849343108|SRLP|350|SPRAGUE RES LP COM UNIT REPSTG|20.37
20140408|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.54
20140408|85207Q104|SPPP|7279|SPROTT PHYSICAL PLATINUM AND|9.56
20140408|85207U105|S|17356|SPRINT CORPORATION COM(NEW)|8.84
20140408|85208M102|SFM|6334|SPROUTS FMRS MKT INC COM STK (|35.42
20140408|852193101|SGLRF|199|SPYGLASS RESOURCES CORP. COMMO|1.60
20140408|85223W101|SQBK|1858|SQUARE 1 FINANCIAL INC COM|19.78
20140408|852312305|STAA|10|STAAR SURGICAL CO|17.67
20140408|85254C305|SSI|540|STAGE STORES INC|22.53
20140408|85254J102|STAG|249|STAG INDL INC USA|23.85
20140408|85254J300|STAGPRB|2211|STAG INDUSTRIAL INC CUM PFD SE|23.00
20140408|853616100|SMPR|8247|STANDARD METALS PROCESSING, IN|2.15
20140408|853666105|SMP|276|STANDARD MTR PRODS INC|36.04
20140408|85375C101|SPF|5270|STANDARD PACIFIC CORP|8.26
20140408|853887206|SR|1724|STANDARD REGISTER CO|7.84
20140408|854305208|STLY|50|STANLEY FURNITURE INC|2.96
20140408|854502101|SWK|2416|STANLEY BLACK & DECKER, INC CO|79.10
20140408|854502804|SWH|377|STANLEY BLACK & DECKER, INC. C|106.20
20140408|855030102|SPLS|16184|STAPLES INC|12.02
20140408|85517P101|STSI|7110|STAR SCIENTIFIC INC|0.74
20140408|855244109|SBUX|259|STARBUCKS CORPORATION|70.43
20140408|85528U107|SRHBY|100|Starhub Ltd Unsponsored ADR (S|33.26
20140408|855668109|SCX|920|STARRETT L.S. CC CL A|16.77
20140408|85569C107|SRT|800|STARTEK INC.|6.89
20140408|855707105|STFC|31|STATE AUTO FINANCIAL CORP|20.87
20140408|85571Q102|STRZA|50|STARZ SER A COM STK (DE)|32.03
20140408|85571U103|SSET|4951|STARSTREAM ENTERTAINMENT, INC.|0.35
20140408|85571W109|SWAY|1283|STARWOOD WAYPOINT RESIDENTIAL |27.71
20140408|85590A401|HOT|629|STARWOOD HOTELS & RESORTS WORL|77.37
20140408|856121108|SBAZ|125|STATE BANK CORP|5.50
20140408|856190103|STBZ|805|STATE BANK FINANCIAL CORPORATI|17.49
20140408|857477509|STTPRC|1160|STATE STREET CORP PFD SHS SER |22.50
20140408|85771P102|STO|7963|STATOIL ASA ADS (1 ORD)|27.60
20140408|858119100|STLD|207|STEEL DYNAMICS INC|18.36
20140408|85814R107|SPLP|65517|STEEL PARTNERS HLDGS LP LTD PA|16.75
20140408|858155203|SCS|119|STEELCASE INC CL A|15.92
20140408|858375108|SMRT|360|STEIN MART INC|13.54
20140408|858568108|SCM|2206|STELLUS CAP INVT CORP COM STK |14.20
20140408|85857R204|STEM|112|STEMCELLS INC|1.27
20140408|858572407|SCTPF|2500|STEM CELL THERAPEUTICS CORP CO|0.38
20140408|85858C107|STML|439|STEMLINE THERAPEUTICS INC COM |17.96
20140408|858586100|SCL|29|STEPAN COMPANY|63.76
20140408|858912108|SRCL|705|STERICYCLE INC|112.29
20140408|859152100|STE|195|STERIS CORP|49.98
20140408|85916B208|STLPRA|397|STERLING BANCORP TR I 8.375% C|10.62
20140408|85916J409|STXS|74|STEREOTAXIS INC COM STK NEW (D|3.94
20140408|859241101|STRL|21|STERLING CONSTRUCTION CO INC|7.99
20140408|86031P106|STEV|900|STEVIA CORP COM STK (NV)|0.24
20140408|86031Q104|STVF|2249|STEVIA FIRST CORP COM STK|0.40
20140408|860630102|SF|306|STIFEL FINANCIAL CORP|45.64
20140408|860630201|SFB|272|STIFEL FINL CORP SR NT 6.70% (|25.77
20140408|860630300|SFN|8464|STIFEL FINANCIAL CORP 5.75% SR|25.71
20140408|86074Q102|SWC|1137|STILLWATER MINING CO|15.07
20140408|860903103|STNUF|400|STINA RES LTD (F)|0.13
20140408|86101X104|STCK|159|STOCK BLDG SUPPLY HLDGS INC|18.63
20140408|861642106|SGY|119|STONE ENERGY CORP|42.12
20140408|861780104|BANX|560|STONECASTLE FINANCIAL CORP COM|24.76
20140408|86183P102|SRI|121|STONERIDGE INC|10.30
20140408|86183Q100|STON|536|STONEMOR PARTNERS L.P. COM UNI|24.93
20140408|86210M106|SEOAY|200|STORA ENSO OYJ, ADS(RP 1 SR R)|10.88
20140408|86271N100|SENR|2188|STRATEGIC ENVIRONMENTAL & ENER|1.02
20140408|86280B105|STTX|15998|STRATEX OIL & GAS HOLDINGS INC|0.37
20140408|86310N202|GJT|1100|STRATS TR ALLSTATE CORP 2006-3|16.79
20140408|86311Q204|GJH|649|STRUCTURED REPKG ASSET-BKD TR |9.90
20140408|86311R301|GJS|160|STRATS TR GOLDMAN SACKS GP SEC|16.85
20140408|863111100|STRT|4|STRATTEC SECURITY CORP|69.29
20140408|863117206|GJV|392|SYNTHETIC FIXED INCOME SECURIT|25.52
20140408|863236105|STRA|200|STRAYER EDUCATION INC|43.19
20140408|86324F104|STTK|7681|STREAMTRACK, INC. COMMON STOCK|0.02
20140408|86332V307|SFORD|14437|STRIKEFORCE TECHNOLOGIES, INC.|0.10
20140408|86336W202|STBRD|8000|STRONGBOW RESOURCES, INC. NEW |0.75
20140408|863667101|SYK|23946|STRYKER CORP|81.23
20140408|86388A108|STB|29|STUDENT TRANSPORTATION, INC. (|6.19
20140408|86400R105|SOMD|79064|Studio One Media, Inc. Common |0.27
20140408|864159108|RGR|922|STURM RUGER & CO INC|63.03
20140408|864323100|SUBCY|1150|SUBSEA 7 S A SPONSORED ADR|18.24
20140408|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.05
20140408|864691100|SZEVY|381|SUEZ ENVIRONNEMENT CO SA ADR R|10.19
20140408|864739107|SUBK|100|SUFFOLK BANCORP|21.96
20140408|864909106|SCMP|4599|SUCAMPO PHARMACEUTICALS INC CL|7.03
20140408|86562M209|SMFG|1114|SUMITOMO MITSUI FINANCIAL GROU|8.55
20140408|86562X106|SUTNY|991|SUMITOMO MITSUI TR HLDGS INC S|4.43
20140408|86563T104|SMMYY|824|SUMITOMO METAL MINING CO LTD U|12.73
20140408|865646103|SUMR|2685|SUMMER INFANT INC COM STK|2.05
20140408|866010101|SMAL|20|SUMMIT BANCSHARES INC (CA)|15.15
20140408|866082100|INN|2322|SUMMIT HOTEL PPTYS INC COM STK|9.23
20140408|866082209|INNPRA|385|SUMMIT HOTEL PPTYS REDEEMABLE |27.00
20140408|866082308|INNPRB|1215|SUMMIT HOTEL PROPERTIES, INC. |25.20
20140408|866142102|SMLP|279|SUMMIT MIDSTREAM PARTNERS LP C|41.82
20140408|866674104|SUI|869|SUN COMMUNITIES INC|44.44
20140408|866796105|SLF|219|SUN LIFE FINANCIAL INC|33.25
20140408|86722A103|SXC|654|SUNCOKE ENERGY INC COM STK (DE|22.84
20140408|86732Y109|SUNE|8420|SUNEDISON, INC COM|17.41
20140408|867328601|SNSS|249|SUNESIS PHARMACEUTICALS INC CO|6.03
20140408|86737J206|SGMZ|80|SUNGAME CORPORATION.|34.50
20140408|86737M100|GOMO|51|SUNGY MOBILE LTD ADS|19.06
20140408|86737U102|SSY|50|SUNLINK HEALTH SYSTEMS INC|1.57
20140408|8676EP108|STKL|285|SUNOPTA INC|11.43
20140408|86764L108|SXL|135|SUNOCO LOGISTICS PARTNERS L.P.|87.22
20140408|867652406|SPWR|3102|SUNPOWER CORP COM STK (DE)|30.06
20140408|867781106|SBFM|12524|SUNSHINE BIOPHARMA INC. COMMON|0.23
20140408|86782U106|SSH|1731|SUNSHINE HEART INC|5.69
20140408|867892101|SHO|6190|SUNSTONE HOTEL INVESTORS INC|13.75
20140408|867914103|STI|877|SUNTRUST BANKS INC|39.13
20140408|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|5.49
20140408|867914509|STIPRA|289|SUNTRUST BANKS INC DEP SHS REP|20.40
20140408|867914889|STIPRE|1260|SUNTRUST BKS INC DEPOSITARY SH|22.47
20140408|867931404|SCON|7904|SUPERCONDUCTOR TECHS INC|2.57
20140408|86800U104|SMCI|268|SUPER MICRO COMPUTER INC COM S|17.13
20140408|86803T104|STBFY|11329|SUNTORY BEVERAGE & FOOD LTD AM|17.38
20140408|868157108|SPN|4|SUPERIOR ENERGY SVCS INC|29.74
20140408|868168105|SUP|54|SUPERIOR INDUSTRIES INTL INC|21.09
20140408|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|15.20
20140408|868459108|SUPN|5281|SUPERNUS PHARMACEUTICALS INC C|8.84
20140408|868526302|SPPRO|280|SUPERTEL HOSPITALITY INC SER B|14.57
20140408|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|1.87
20140408|868532102|SUPX|143055|SUPERTEX INC|32.98
20140408|868536103|SVU|2964|SUPERVALU INC|6.89
20140408|86858W101|SPRT|1257|SUPPORT. COM INC, COMMON STOCK|2.31
20140408|86881L106|SCAI|154|SURGICAL CARE AFFILIATES INC C|30.43
20140408|868861105|SGTPY|8928|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.06
20140408|868861204|SGTZY|2296|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.30
20140408|868873100|SRDX|58|SURMODICS INC|23.07
20140408|86888W105|SRYB|200|SURREY BANCORP (NC)|12.71
20140408|869099101|SUSQ|907|SUSQUEHANNA BANCSHARES INC|11.39
20140408|869233106|SUSS|401|SUSSER HOLDINGS CORPORATION CO|61.14
20140408|869239103|SUSP|915|SUSSER PETE PARTNERS LP COM UN|36.49
20140408|86944A105|SGMNF|143|SUTTER GOLD MINING INC.|0.11
20140408|869587402|SVCBY|15644|SVENSKA CELLULOSA B SPONS ADR |28.63
20140408|86959C103|SVNLY|19|Svenska Handelsbanken Unsponso|24.66
20140408|870123106|SWGAY|959|SWATCH GROUP AG UNSPON ADR (SW|30.94
20140408|870195104|SWDBY|44|Swedbank AB Sponsored ADR (Swe|26.36
20140408|870297199|FUE|1410|SWEDISH EXPT CR CORP ELEMENTS |11.27
20140408|870738101|SFY|86|SWIFT ENERGY CO (HOLDING COMPA|10.26
20140408|87074U101|SWFT|99|SWIFT TRANSN CO CL A COM STK (|24.30
20140408|870787207|SWVI|1896|SWINGPLANE VENTURES INC (NEW) |0.01
20140408|870794302|SWRAY|267|SWIRE PACIFIC LTD CL-A SP ADR |11.92
20140408|870808102|SWSH|2302|SWISHER HYGIENE INC|0.47
20140408|870875101|SWZ|21|SWISS HELVETIA FUND INC|14.18
20140408|870886108|SSREY|22|SWISS RE LTD SPON ADR (CHE)|92.73
20140408|871013108|SCMWY|100|SWISSCOM AG ADS(RP 1/10 REG SH|59.91
20140408|871156105|SEGI|91174|SYCAMORE ENTERTAINMENT GROUP, |.
20140408|871237103|SYKE|9|SYKES ENTERPRISES INC|19.86
20140408|871503108|SYMC|177|SYMANTEC CORP|20.41
20140408|87151Q106|SYA|444|SYMETRA FINANCIAL CORPORATION |19.32
20140408|87155N109|SYIEY|366|Symrise Ag Unsponsored ADR (Ge|12.43
20140408|871561106|SYNC|567|SYNACOR, INC COM STK|2.49
20140408|87157B103|SNCR|172|SYNCHRONOSS TECHNOLOGIES INC C|33.28
20140408|87157D109|SYNA|11249|SYNAPTICS INCORPORATED|58.52
20140408|871607107|SNPS|625|SYNOPSYS INC|37.54
20140408|87162H103|SYNT|42|SYNTEL INC|85.04
20140408|87162T206|SNTA|18514|SYNTA PHARMACEUTICALS INC COM |4.01
20140408|871639308|SGYP|13509|SYNERGY PHARMACEUTICALS, INC. |4.51
20140408|87164U102|SYN|4134|SYNTHETIC BIOLOGICS INC COM ST|2.23
20140408|87184N104|SYRX|500|SYSOREX GLOBAL HLDGS CORP COM |4.50
20140408|87184P109|SSMXY|2429|SYSMEX CORP UNSPON ADR (JPN)|31.42
20140408|871851101|SYX|8|SYSTEMAX INC|15.40
20140408|87216N205|TAYCP|700|TAYLOR CAPITAL TR I TR PFD SEC|25.76
20140408|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140408|872277405|TCBPRC|2026|TCF FINANCIAL CORPORATION PERP|24.30
20140408|87233Q108|TCP|542|TC PIPELINES LP UTS|49.80
20140408|872340104|TSI|407|TCW STRATEGIC INCOME FUND, INC|5.43
20140408|87236Y108|AMTD|6539|TD AMERITRADE HOLDING CORPORAT|30.36
20140408|872375100|TE|5249|TECO ENERGY INC|17.16
20140408|87240R107|TFSL|130|TFS FINANCIAL CORPORATION COM |12.86
20140408|872417308|TGE|6|TGC INDUSTRIES INC-|5.75
20140408|87244R103|TSLF|722|THL CR SR LN FD COM SHS (DE)|18.30
20140408|87244T109|TICC|18756|TICC CAPITAL CORP. COM STOCK|9.63
20140408|872590104|TMUS|4176|T-MOBILE US INC|30.76
20140408|87260R300|TMKXY|196|TMK OAO SPONSORED ADR (RU)|8.54
20140408|872608203|TNIB|282|TNI BIOTECH INC COM STK (FL)|0.71
20140408|872625108|TRR|36|TRC CO'S INC|6.21
20140408|87264S106|TRW|82|TRW AUTOMOTIVE HOLDINGS CORP|80.53
20140408|87265H109|TPH|1396|TRI POINTE HOMES INC COM STK (|16.17
20140408|87265K102|TSLX|132|TPG SPECIALTY LENDING INC COM |16.89
20140408|87288V101|TSSI|4558|TSS INC (DE)|0.41
20140408|87305R109|TTMI|577|TTM TECHNOLOGIES INC|8.12
20140408|87311L104|TWTC|191|TW TELECOM INC CL A COM|30.15
20140408|87336U105|DATA|165|TABLEAU SOFTWARE INC|69.52
20140408|874039100|TSM|2813|TAIWAN SEMICON MFG LTD(5COMSH)|19.74
20140408|87405B103|TKTDY|6|Takata Corp, Tokyo Unsponsored|51.06
20140408|874060205|TKPYY|969|TAKEDA PHARMACEUTICAL CO LTD S|23.38
20140408|875372104|TNDM|1852|TANDEM DIABETES CARE INC COM|19.09
20140408|87582Y108|TNGO|589|TANGOE INC COM|16.62
20140408|87583W101|TNKE|13829|Tanke Incorporated Common Stoc|0.10
20140408|87600U104|TRX|570|TANZANIAN ROYALTY EXPLORATION,|2.38
20140408|87611R306|TRGT|405|TARGACEPT INC COM STK|4.52
20140408|87611X105|NGLS|2379|TARGA RESOURCES PARTNERS LP CO|59.88
20140408|87612E106|TGT|3495|TARGET CORPORATION|60.50
20140408|87612G101|TRGP|172|TARGA RESOURCES CORPORATION CO|101.56
20140408|876140104|TRGM|2773|TARGETED|0.83
20140408|87651B104|TASR|995|TASER INTERNATIONAL INC|17.06
20140408|87652B103|TAS|15200|TASMAN METALS LTD ORDINARY SHA|1.35
20140408|87669X106|TAUG|702000|TAURIGA SCIENCES, INC.|0.07
20140408|876851882|TAYCO|1071|TAYLOR CAPITAL GROUP, INC. PER|26.77
20140408|87724P106|TMHC|63|TAYLOR MORRISON HOME CORP CL A|23.56
20140408|87817A107|TMH|200|TEAM HEALTH HOLDINGS INC (DE) |46.54
20140408|878193101|TEAR|4690|TEARLAB CORP COM STK (DE)|6.10
20140408|878377100|TECH|300|TECHNE CORP|85.04
20140408|878520204|TCLRY|223|TECHNICOLOR SPONSORED ADR (RPS|7.09
20140408|878546209|TKPPY|232|TECHNIP ADS (EA REPTG ONE ORD |25.52
20140408|878610104|TCPS|3000|TECHNOCONCEPTS INC|.
20140408|87873R101|TTNDY|411|TECHTRONIC INDS LTD SP ADR|14.73
20140408|878742204|TCK|151|TECK RESOURCES LIMITED CLASS B|22.48
20140408|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|4.55
20140408|879273209|TEO|1220|TELECOM ARGENTINA ADS (EA REPT|17.77
20140408|87928Y200|TLEIY|675|TELECITY GROUP PLC MANCHESTER |22.66
20140408|87936R106|VIV|10615|TELEFONICA BRASIL SA|20.85
20140408|879369106|TFX|651|TELEFLEX INC|105.47
20140408|879382208|TEF|3854|TELEFONICA SA ADS(RP 1 SH CAPI|16.05
20140408|87943Q109|TKAGY|291|TELEKOM AUSTRIA AG ADS (1 ORD)|19.19
20140408|879433829|TDS|8600|TELEPHONE & DATA SYS INC (NEW)|26.27
20140408|879433837|TDJ|52|TELEPHONE & DATA SYS INC PFD 7|25.38
20140408|879433852|TDI|1624|TELEPHONE AND DATA SYSTEMS INC|24.85
20140408|87944W105|TELNY|8713|TELENOR ASA|65.58
20140408|87946F100|TLPFY|409|Teleperformance Unsponsored AD|29.80
20140408|87952P307|TLTZY|61|Tele2 AB Unsponsored ADR repre|6.11
20140408|879531309|TVBCY|280|TELEVSN BROADCST LTD SPON ADR |11.99
20140408|879604106|TKOI|502|TELKONET INC|0.20
20140408|87969N204|TLSYY|1139|TELSTRA CRP LTD ADS(RP 5 ORD) |23.36
20140408|88018T101|TDF|206|TEMPLETON DRAGON FD INC|24.60
20140408|880191101|EMF|1495|TEMPLETON EMERGING MKT FUND|17.37
20140408|880192109|TEI|69|TEMPLETON EMER MKTS INCM FD|14.07
20140408|88023U101|TPX|405|TEMPUR-SEALY INTERANTIONAL INC|46.79
20140408|88031M109|TS|28889|TENARIS S.A. ADS (EA REPTG 2 O|44.29
20140408|88033G407|THC|8818|TENET HEALTHCARE CORPORATION|40.15
20140408|880345103|TNC|36|TENNANT COMPANY|61.71
20140408|880591300|TVC|4101|TENNESSE VALLEY AUTH 98 6/1/28|23.45
20140408|880591409|TVE|500|TENNESSEE VALLEY AUT 00000|24.07
20140408|88076W103|TDC|254|TERADATA CORORATION DEL COM ST|45.72
20140408|880770102|TER|1394|TERADYNE INC|19.43
20140408|88088L103|TEZNY|1909|TERNA RETE ELETTRICA NAZIONALE|16.16
20140408|880890108|TX|500|TERNIUM S.A|30.21
20140408|88101J101|TRRE|371|TERRA ENERGY RESOURCES, LTD. C|.
20140408|88102J100|TRTC|1041188|TERRA TECH CORP. COMMON|0.80
20140408|88146M200|TRNOPRA|708|TERRENO RLTY CORP PFD SER A (M|25.26
20140408|881569107|TSRO|164|TESARO INC COM STK (DE)|26.40
20140408|881575302|TSCDY|2496|TESCO PLC SPONS ADR|14.12
20140408|88160R101|TSLA|12632|TESLA MTRS INC COM STK (DE)|207.52
20140408|881609101|TSO|58|TESORO CORPORATION|49.48
20140408|88162F105|TTI|384|TETRA TECHNOLOGIES INC|12.11
20140408|881624209|TEVA|4570|TEVA PHARMACEUTICAL LTD INDS A|51.51
20140408|88165N105|TTPH|3889|TETRAPHASE PHARMACEUTICALS INC|10.97
20140408|88165U109|TLOG|586|TETRALOGIC PHARMACEUTICALS|6.58
20140408|88166A508|WEAT|3933|TEUCRIUM COMMODITY TR WHEAT FD|16.20
20140408|882228406|TCBIP|163|TEXAS CAPITAL BANCSHARES, INC.|23.62
20140408|88224Q107|TCBI|420|TEXAS CAPITAL BANCSHARES INC|60.97
20140408|882508104|TXN|9011|TEXAS INSTRUMENTS|46.25
20140408|882681109|TXRH|871|TEXAS ROADHOUSE INC COM STK (D|25.51
20140408|883203101|TXT|3573|TEXTRON INCORPORATED OF DEL|38.22
20140408|883211104|TXTR|82|TEXTURA CORPORATION COM|21.51
20140408|883219107|THLEY|158|THALES SPONS ADR|67.36
20140408|88322R106|TTAPYXXXX|339|THAI TAP WATER SUPPLY COMPANY |15.52
20140408|88337C102|TCEL|38|THERAPY CELLS, INC. COMMON STO|0.01
20140408|88337H101|MACQF|1448|Themac Resources Group Limited|0.07
20140408|88337K104|NCTY|1815|THE 9 LIMITED AMERICAN DEP SHR|2.37
20140408|88337V100|TLTFF|750|THERALASE TECHNOLOGIES INC (CA|0.33
20140408|88338H100|THERF|2060|THERATECHNOLOGIES INC COM|0.37
20140408|88338N107|TXMD|230|THERAPEUTICSMD, INC. COMMON ST|5.04
20140408|88338T104|THRX|14270|THERAVANCE INC|28.93
20140408|88368Q103|TST|187|THESTREET INC|2.57
20140408|88410V100|THNS|57307|THINSPACE TECHNOLOGY INC COM S|0.64
20140408|884768102|TC|102421|Thompson Creek Metals Company |2.30
20140408|884903105|TRI|22151|THOMSON REUTERS CORP|34.94
20140408|885160101|THO|73|THOR INDUSTRIES INC|62.03
20140408|885175307|THOR|216|THORATEC CORPORATION|34.27
20140408|88554D205|DDD|44990|3 D SYSTEMS CORP NEW|53.08
20140408|88555Y109|DPSM|615|3D PIONEER SYSTEMS INC. COMMON|0.63
20140408|88579F201|TDCP|225743|3DICON CORP COM STK (OK)|0.02
20140408|88579Y101|MMM|22|3M COMPANY;COM USD0.01|134.40
20140408|885807206|THLD|589|THRESHOLD PHARMACEUTICALS INC |4.38
20140408|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.77
20140408|88630M104|TPI|16268|TIANYIN PHARMACEUTICAL|0.94
20140408|88632Q103|TIBX|4994|TIBCO SOFTWARE INC|19.82
20140408|886547108|TIF|264|TIFFANY & CO|85.45
20140408|88673M201|TBLMY|146|Tiger Brands Ltd Sponsored ADR|25.68
20140408|88677Q109|TTS|1017|TILE SHOP HLDGS INC COM STK (D|14.32
20140408|886885102|TLYS|296|TILLYS INC CL A|10.98
20140408|88706M103|THI|1407|TIM HORTONS INC COM, CANADA|54.95
20140408|88706P205|TSU|397|TIM PARTICIPACOES S.A. ADS (EA|25.35
20140408|887317303|TWX|308|TIME WARNER INC NEW COM STK|64.79
20140408|88741P103|TGD|295|TIMMINS GOLD CORP COM SHS (CAN|1.31
20140408|887522100|TKRFF|2326|TINKA RESOURCES LTD|0.40
20140408|887694107|TNCGF|700|TIO Networks Corp Ordinary Sha|0.61
20140408|88822Q103|TIPT|650|TIPTREE FINL INC CL A COM STK |8.64
20140408|88823T106|TXMC|129517|TIREX CORPORATION (THE)|.
20140408|88828R204|TEWI|824|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140408|88830M102|TWI|301|TITAN INTL (ILLINOIS)INC.|18.29
20140408|88830R101|TITN|1224|TITAN MACHINERY INC. COMMON ST|14.88
20140408|889110102|TOELY|42140|Tokyo Electron Ltd Unsponsored|15.65
20140408|889115101|TKGSY|32|Tokyo Gas Co Ltd Unsponsored A|19.82
20140408|889478103|TOL|797|TOLL BROTHERS INC|36.00
20140408|890023104|TOMZ|31700|TOMI ENVIRONMENTAL SOLUTIONS I|0.31
20140408|890110109|TMP|371|TOMPKINS FINANCIAL CORPORATION|49.04
20140408|890260201|TNXP|463|TONIX PHARMACEUTICALS HLDG COR|11.18
20140408|890516107|TR|534|TOOTSIE ROLL INDUSTRIES INC|29.26
20140408|89054C101|TPDKY|2813|Topdanmark AS Unsponsored ADR |2.92
20140408|89102U103|TRCH|134|TORCHLIGHT ENERGY RESOURCES, I|4.94
20140408|891027104|TMK|346|TORCHMARK CORP|77.32
20140408|891027302|TMKPRB|2889|TORCHMARK CORPORATION 5.875% J|24.07
20140408|89147X104|TPZ|103|TORTOISE PWR AND ENERGY INFRAS|25.19
20140408|891479107|TOVC|10006|TORVEC INC|0.40
20140408|89148B101|NTG|120|TORTOISE MLP FUND, INC. COM ST|26.36
20140408|89148J203|TYYPRC|508|TORTOISE ENERGY CAPITAL CORP S|10.21
20140408|891493306|TOSYY|747|Toshiba Corp Unsponsored ADR (|25.31
20140408|89151E109|TOT|140252|TOTAL S.A. ADS (REPTSG ONE ORD|65.59
20140408|891826109|TOWR|81|TOWER INTL INC COM STK (DE)|28.05
20140408|891894107|TW|218|TOWERS WATSON & CO COM STK CL |110.31
20140408|892000100|TWER|4702|Towerstream Corporation Common|2.17
20140408|892314204|TYOBY|15|TOYOBO CO LTD ADR|15.81
20140408|892331307|TM|100|TOYOTA MOTOR CRP SPONSORED ADR|111.39
20140408|892356106|TSCO|343|TRACTOR SUPPLY CO|66.98
20140408|89342J108|TPAC|16823|TRANS-PACIFIC AEROSPACE CO INC|0.05
20140408|89346D107|TAC|65|TRANSALTA CORP CANADA (F)|11.60
20140408|89353D107|TRP|115|TRANSCANADA CORPORATION(HOLDIN|46.54
20140408|89354M106|TSPT|30|TRANSCEPT PHARMACEUTICALS INC |3.00
20140408|893641100|TDG|36|TRANSDIGM GROUP INCORPORATED C|178.06
20140408|89366M201|TRXCD|5241|TRANSENTERIX, INC. NEW COMMON |9.40
20140408|893662106|TGA|39|TRANSGLOBE ENERGY CORP|7.29
20140408|893716209|TTHI|91|TRANSITION THERAPEUTICS|7.79
20140408|894065309|TXCCQ|23579|TRANSWITCH CORP NEW COM STK (D|.
20140408|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|7.60
20140408|89420Y209|TSYHY|481|TRAVELSKY TECH LTD SPONS ADR R|8.30
20140408|89484Q100|TRMR|2942|TREMOR VIDEO INC, COM|3.99
20140408|89486M206|TMICY|47|TREND MICRO INC SPONS ADR-NEW |30.59
20140408|89531J109|TREVF|1500|TREVALI MNG CORP COM SHS (CDA)|0.93
20140408|89531P105|TREX|254|TREX CO INC|72.85
20140408|895436202|TYPR|250|TRI CONTINENTAL PREFERRED|46.25
20140408|895848109|TCAP|1177|TRIANGLE CAPITAL CORPORATION C|26.08
20140408|896047115|TRBNW|90|TRIBUNE COMPANY NEW WT EXP 12/|76.95
20140408|896047503|TRBAA|525|TRIBUNE COMPANY NEW CLASS A|76.75
20140408|89609J106|TBUFF|2985|TRIBUTE PHARMACEUTICALS CANADA|0.47
20140408|896239100|TRMB|1511|TRIMBLE NAVIGATION LTD|37.23
20140408|89626T202|T202|11000|TRIMETALS MNG INC (CANADA) (DB|0.13
20140408|89674K103|TQNT|4769|TRIQUINT SEMICONDUCTOR INC|13.01
20140408|89677Y100|TPVG|400|TRIPLEPOINT VENTURE GROWTH BDC|15.77
20140408|896818101|TGI|1954|TRIUMPH GROUP, INC.|64.25
20140408|896945201|TRIP|157|TRIPADVISOR INC COM|83.36
20140408|897238309|TROV|3631|TROVAGENE INC COM NEW (DE)|5.63
20140408|89783T102|RVREF|705|TRUE GOLD MINING INC ORDINARY |0.36
20140408|89818A102|TBOW|4590|TRUNKBOW INTL HLDGS LTD COM|1.43
20140408|898349105|TRST|563|TRUSTCO BK CORP N Y|6.94
20140408|898529102|TSGTY|23|TSINGTAO BREWERY CO LTD ADR|75.50
20140408|899035505|TUES|919|TUESDAY MORNING CORPORATION|13.56
20140408|899415202|TUWOY|1399|TULLOW OIL PLC UNSPONSORED ADR|6.64
20140408|89969Q104|TUMI|47|TUMI HLDGS INC COM|21.91
20140408|89989X105|TTEG|5443|TURBINE TRUCK ENGINES, INC|0.05
20140408|900111204|TKC|275|TURKCELL ILETISIM HIZMETLERI A|14.31
20140408|900435108|TRQ|62671|TURQUOISE HILL RES LTD COM|3.36
20140408|90130A101|FOXA|297|TWENTY-FIRST CENTY FOX INC CL |31.99
20140408|90137F103|XXII|417500|22ND CENTURY GROUP, INC. COMMO|3.00
20140408|90138A103|VNET|260|21VIANET GROUP INC SPON ADR (C|24.57
20140408|90184L102|TWTR|25762|TWITTER INC COM STK (DE)|42.45
20140408|902104108|IIVI|66|II-VI INC|14.91
20140408|902494103|TSN|448|TYSON FOODS INC CL A|41.02
20140408|90255U106|UAMM|3699|UA MULTIMEDIA INC COM STK NEW |0.04
20140408|90263W201|UBSPRD|37|UBS PFD FUNDING TST IV TST PFD|18.27
20140408|902641588|BDCS|646|UBS AG JERSEY BRH|26.61
20140408|902641612|MLPS|239|UBS AG JERSEY BRH AG MONTHLY S|11.95
20140408|902641646|MLPI|56864|UBS E-TRACS ALERIAN MLP INFRAS|40.11
20140408|902641737|FUD|7311|E-TRACS UBS BLOOMBERG CMCI FOO|27.12
20140408|902641778|UCI|8613|E-TRACS UBS BLOOMBERG CMCI ETN|20.96
20140408|902641786|PTM|50|UBS AG E-TRACS UBS LONG PLATIN|15.92
20140408|902641828|UBC|1466|E-TRACS UBS BLOOMBERG CMCI LIV|21.91
20140408|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.10
20140408|90267B682|AMU|528|UBS AG LONDON BRH ETRACS ALERI|29.54
20140408|90267B765|BDCL|200|UBS AG LONDON BRH|27.45
20140408|902673102|UFPT|30|UFP TECHNOLOGIES INC|24.90
20140408|90268A691|OFF|300|UBS AG LONDON BRHETRACS FISHER|17.82
20140408|90268A717|ONN|16758|UBS AG LONDON BRH ETRACS FISHE|29.89
20140408|90268G607|DVYL|59|UBS AG LONDON BRH ETRACS MTHLY|43.29
20140408|90269A302|MORL|52174|UBS AG LONDON BRH|22.01
20140408|90270L792|SPLX|2040|UBS AG LDN ETRACS MNT RESET 2X|24.43
20140408|90270L842|CEFL|7786|UBS AG LONDON BRH ETRACS MONTH|27.36
20140408|90270L859|DVHL|1627|UBS AG LONDON BRH ETRACS MONTH|26.39
20140408|902748102|UIL|735|UIL HOLDINGS|36.98
20140408|902788108|UMBF|445|UMB FINANCIAL CORP|64.10
20140408|90288A101|UMED|5283|UMED HLDGS INC COM STK (TX)|0.23
20140408|90290C103|USFC|160|USA SYNTHETIC FUEL CORP COM ST|1.27
20140408|90290L103|USGT|58361|USA GRAPHITE INC COM STK (NV) |0.02
20140408|902925106|USAK|435|USA TRUCK INC|15.72
20140408|902952100|GROW|1829|US GLOBAL INVESTORS INC CL-A|3.33
20140408|902973791|USBPRO|683|US BANCORP DEL DEP SHS REPSTG |21.91
20140408|902973817|USBPRN|575|US BANCORP DEL DEP SHS|27.74
20140408|903213106|UQM|23121|UQM TECHNOLOGIES INC|2.55
20140408|903236107|URS|255|URS CORP|47.35
20140408|90328M107|USNA|681|USANA HEALTH SCIENCES INC|75.66
20140408|903293405|USG|60|USG CORP (NEW)|31.49
20140408|90333E207|USU|12392|USEC INC (NEW)|3.45
20140408|90337L108|USPH|161|U.S.PHYSICAL THERAPY INC|32.56
20140408|90341G103|USMO|153|USA MOBILITY, INC.|18.46
20140408|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.37
20140408|90346C107|UREE|260|U S RARE EARTHS INC COM STK (N|2.45
20140408|90346E103|SLCA|708|U S SILICA HLDGS INC COM STK (|38.36
20140408|90346V105|UBIC|2287|UBIC INC SPONSORED ADR (JPN)|8.45
20140408|90347A100|UBNT|1971|UBIQUITI NETWORKS INC COM STK |38.80
20140408|90348R102|UBSFY|266|Ubi Soft Entertainment Sa Unsp|3.50
20140408|90384S303|ULTA|191|ULTA SALON, COSMETICS & FRAGRA|93.75
20140408|90385V107|UCTT|140|ULTRA CLEAN HOLDINGS INC|12.71
20140408|903862100|UNOV|1|ULTIMATE NOVELTY SPORTS INC CO|2.00
20140408|903870103|UEHPY|42|Ultra Electronics Holdings Plc|14.72
20140408|903914109|UPL|3768|ULTRA PETROLEUM CORP|28.50
20140408|90400D108|RARE|81|ULTRAGENYX PHARMACEUTICAL INC |51.17
20140408|90400P101|UGP|9549|ULTRAPAR PARTICIPACOES SA ADS |25.40
20140408|904214103|UMPQ|785|UMPQUA HOLDINGS CORP|18.48
20140408|904311107|UA|715|UNDER ARMOUR INC CL A|102.51
20140408|904587102|UNRDY|730|UNIBAIL-RODAMCO SE UNPSPON ADR|26.39
20140408|904767704|UL|20871|UNILEVER PLC ADS NEW (EA REPTS|42.20
20140408|90478E103|UNIS|111505|UNILIFE CORP NEW COM STK (DE) |3.48
20140408|904784709|UN|325|UNILEVER NV(NEW) NY SHARES|40.85
20140408|907818108|UNP|2978|UNION PACIFIC CORPORATION|186.25
20140408|909214306|UIS|33|UNISYS CORP;COM NEW USD0.01|29.71
20140408|909218109|UNT|139|UNIT CORPORATION|62.93
20140408|90944R100|UBAB|11|UNITED BANCORPORATION OF ALA I|7.15
20140408|910047109|UAL|3354|UNITED CONTINENTAL HOLDINGS IN|44.35
20140408|91030T109|UBNK|1295|UNITIED FINANCIAL BANCORP INC |18.14
20140408|910873405|UMC|92996|UNITED MICROELECTRONICS CORP A|2.10
20140408|911271302|UOVEY|42|UNITED OVERSEAS BANK SPONS ADR|34.21
20140408|911312106|UPS|1016|UNITED PARCEL SERVICE,INC.CL B|97.36
20140408|911363109|URI|328|UNITED RENTALS INC|85.66
20140408|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.50
20140408|91167Q100|BNO|151|UNITED STS BRENT OIL FD LP|42.32
20140408|911684108|USM|2|UNITED STATES CELLULAR CORP|41.39
20140408|911684405|UZA|546|UNITED STATES CELLULAR CORP 6.|25.26
20140408|911717106|USCI|23476|UNITED STS COMMODITY INDEX FD |58.79
20140408|911718302|USMI|1100|UNITED STS METALS INDEX FUND|21.91
20140408|911805109|USEG|855|U S ENERGY CORP|4.42
20140408|911922102|USLM|9|UNITED ST LIME & MINERALS INC |55.79
20140408|91232N108|USO|81932|UNITED STATES OIL FUND LP|36.28
20140408|91288X109|UNL|1085|UNITED STATES 12 MONTHS NATURA|20.08
20140408|912909108|X|225802|UNITED STATES STEEL CP|27.17
20140408|913004107|USTR|387|UNITED STATIONERS INC|39.79
20140408|913017109|UTX|1502|UNITED TECHNOLOGIES CORP|116.18
20140408|913017117|UTXPRA|10|UNITED TECHNOLOGIES CORP CORP |66.61
20140408|91307C102|UTHR|400|UNITED THERAPEUTICS CORP|93.35
20140408|91324P102|UNH|12|UNITEDHEALTH GROUP INC|81.08
20140408|91338E101|UAM|69|UNIVERSAL AMERICAN CORP|7.14
20140408|913483103|UEIC|52|UNIVERSAL ELECTRONICS INC|36.04
20140408|913543104|UFPI|59|UNIVERSAL FOREST PRODUCTS INC |54.82
20140408|91359V107|UVE|124|UNIVERSAL INSURANCE HLDGS INC |13.20
20140408|913788105|UPGI|1235|UNIVERSAL POWER GROUP INC COM |1.72
20140408|913803201|UVRBY|105|UNIVERSAL ROBINA UNSPONSORED A|32.81
20140408|91388P105|UACL|92|UNIVERSAL TRUCK LOAD SERVICES,|28.35
20140408|913903100|UHS|648|UNIVERSAL HEALTH SVCS CL-B|77.85
20140408|913915104|UTI|460|UNIVERSAL TECHNICAL INSTITUTE |12.62
20140408|914270103|UGHS|8000|UNIVERSITY GEN HEALTH SYS INC |0.17
20140408|915271100|UVSP|6|UNIVEST CORP OF PA|20.17
20140408|91531F103|UPIP|3385|UNWIRED PLANET INC COM STK (DE|2.02
20140408|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.55
20140408|915436109|UPMKY|262|UPM-KYMMRME ADR (REPR ORD SHS)|17.29
20140408|91688R108|URG|8088|Ur Energy Inc Common Shares (C|1.47
20140408|91688T104|URZ|52274|URANERZ ENERGY CORP|1.62
20140408|916896103|UEC|4911|URANIUM ENERGY CORP|1.23
20140408|917047102|URBN|1281|URBAN OUTFITTERS INC|36.76
20140408|917286106|UBP|80|URSTADT BIDDLE PROPERTIES INC |17.71
20140408|917286205|UBA|63|URSTADT BIDDLE PROPS INC CL A |20.36
20140408|917296204|USEL|42845|USELL.COM INC COM STK (DE)|4.85
20140408|91732J102|ECOL|101|US ECOLOGY INC COM STK (DE)|35.74
20140408|917488108|UTMD|23|UTAH MEDICAL PRODUCTS INC|51.80
20140408|918194101|WOOF|24|VCA ANTECH INC|31.73
20140408|918204108|VFC|834|V. F. CORPORATION|59.50
20140408|91822T101|VGLS|711|VG LIFE SCIENCES INC.|0.21
20140408|918225103|TSEED|150|V GROUP, INC. (NEW) COMMON STO|1.36
20140408|91829B103|VOC|119|VOC ENERGY TR TR UNIT|15.36
20140408|91851C201|EGY|2385|VAALCO ENERGY INC (NEW)|7.91
20140408|918914102|VLNCQ|656554|VALENCE TECHNOLOGY INC|0.04
20140408|91912E105|VALE|18253|VALE S A ADR (REPSTG 1 COM SHR|14.98
20140408|91912E204|VALEP|5361|VALE S A ADR (REPSTG 1 CL A PF|13.52
20140408|91912N105|VAPE|20782|VAPE HLDGS INC COM STK (DE)|14.52
20140408|91913Y100|VLO|10800|VALERO ENERGY CORP (NEW)|51.91
20140408|919134304|VLEEY|166|VALEO SPONS ADR|71.60
20140408|91915P107|VLDI|1000|VALIDIAN CORPORATION|0.05
20140408|919794107|VLY|289|VALLEY NATIONAL BANCORP|10.55
20140408|919794131|VLYWS|1580|VALLEY NATIONAL BANK WARRANTS |0.47
20140408|920253101|VMI|126|VALMONT INDS INC|149.21
20140408|920355104|VAL|190|VALSPAR CORP (THE)|71.71
20140408|920437100|VALU|149|VALUE LINE INC|15.05
20140408|921659108|VNDA|3811|VANDA PHARMACEUTICALS INC COM |14.83
20140408|921909768|VXUS|7630|VANGUARD STAR FD VANGUARD TOTA|52.21
20140408|921910840|MGV|61|VANGUARD MEGA CAP VALUE|55.59
20140408|921910873|MGC|391|VANGUARD MEGA CAP ETF|63.00
20140408|921932505|VOOG|532|VANGUARD S&P 500 GROWTH ETF|87.66
20140408|921932703|VOOV|3014|VANGUARD S&P 500 VALUE ETF|82.98
20140408|921932778|VIOV|3316|VANGUARD S&P SMALL CAP 600 VAL|95.68
20140408|921932844|IVOV|732|VANGUARD S&P MID CAP 400 VALUE|89.67
20140408|921932869|IVOG|19890|VANGUARD S&P MID CAP 400 GROWT|91.09
20140408|921937819|BIV|350|VANGUARD BD INDEX FD INC INTER|83.35
20140408|921937827|BSV|6288|VANGUARD BD INDEX FD INC SHORT|80.06
20140408|921937835|BND|5274|VANGUARD BD INDEX FD INC TOTAL|81.21
20140408|921943858|VEA|13593|VANGUARD FTSE DEVELOPED MARKET|41.20
20140408|921946406|VYM|10696|VANGUARD WHITEHALL FDS (VANGUA|62.58
20140408|922020805|VTIP|3595|VANGUARD SHT TRM INFLT-PROT FD|49.36
20140408|92203J407|BNDX|21|VANGUARD TOTAL INTERNATIONAL B|50.65
20140408|92204A108|VCR|1556|VANGUARD CONSUMER DISCRETIONAR|103.23
20140408|92204A207|VDC|492|VANGUARD CONSUMER STAPLES ETF |110.48
20140408|92204A306|VDE|754|VANGUARD ENERGY ETF|127.63
20140408|92204A504|VHT|294|VANGUARD HEALTH CARE ETF|104.47
20140408|92204A603|VIS|10863|VANGUARD INDUSTRIAL ETF|99.16
20140408|92204A702|VGT|1205|VANGUARD INFORMATION TECHNOLOG|89.11
20140408|92204A801|VAW|404|VANGUARD MATERIALS ETF|104.73
20140408|92204A876|VPU|478|VANGUARD UTILITIES ETF|90.18
20140408|92204A884|VOX|33783|VANGUARD TELECOMMUNICATION SER|84.22
20140408|922042718|VSS|4902|VANGUARD INTL EQTY FTSE ALL-WO|107.31
20140408|922042775|VEU|3911|VANGUARD FTSE ALL- WORLD EX-US|50.27
20140408|922042874|VGK|502454|VANGUARD FTSE EUROPE ETF FTSE |58.81
20140408|92205F106|VNR|5626|VANGUARD NAT RES LLC COM UNIT |29.46
20140408|92205F304|VNRBP|603|VANGUARD NATURAL RESOURCES LLC|24.64
20140408|92206C102|VGSH|199|VANGUARD|60.91
20140408|92206C409|VCSH|65|VANGUARD SHT-TERM CORP BD ETF |80.03
20140408|92206C599|VTHR|26571|VANGUARD RUSSELL 3000 ETF|85.49
20140408|92206C649|VTWV|335|VANGUARD RUSSELL 2000 VALUE ET|85.72
20140408|92206C664|VTWO|50047|VANGUARD RUSSELL 2000 ETF|90.22
20140408|92206C680|VONG|8248|VANGUARD RUSSELL 1000 GROWTH E|87.17
20140408|92206C706|VGIT|1560|VANGUARD INTERMEDIATE-TERM GOV|63.38
20140408|92206C714|VONV|12429|VANGUARD RUSSELL 1000 VALUE ET|83.38
20140408|92206C730|VONE|152|VANGUARD RUSSELL 1000 ETF|85.23
20140408|92206C813|VCLT|481|VANGUARD LG-TRM CORP BD ETF|87.26
20140408|92206C847|VGLT|2837|VANGUARD LG-TRM GOVT BD ETF|68.38
20140408|92206C870|VCIT|59072|VANGUARD INTERMEDIATE-TERM COR|84.99
20140408|922099205|VPCO|1922|VAPOR CORP COMMON STOCK|6.38
20140408|92210H105|VNTV|98|VANTIV INC CL A COM STK (DE)|29.72
20140408|92210U106|VAPO|214530|VAPORIN INC.|0.12
20140408|922104104|VHUB|16176|VAPOR HUB INTERNATIONAL INC. C|0.80
20140408|922105101|VAPR|1266|VAPORBRANDS INTERNATIONAL, INC|0.18
20140408|92220P105|VAR|996|VARIAN MEDICAL SYSTEMS INC|83.37
20140408|922280102|VRNS|300|VARONIS SYS INC COM STK (DE)|29.97
20140408|92231M109|VASC|126|VASCULAR SOLLUTIONS INC|24.67
20140408|92240G101|VVC|41|VECTREN CORPORATION|39.02
20140408|92240M108|VGR|53|VECTOR GROUP LTD|20.94
20140408|922417100|VECO|1617|VEECO INSTRUMENTS INC(DEL)|41.00
20140408|922475108|VEEV|93036|VEEVA SYSTEMS INC CL A COM|23.05
20140408|92262A107|APPY|21186|VENAXIS INC|2.08
20140408|92276F100|VTR|95|VENTAS INC|63.00
20140408|92276M204|VTRB|581|VENTAS RLTY LTD PARTNERSHIP VE|23.32
20140408|922908363|VOO|1070|VANGUARD INDEX FDS S&P 500 ETF|168.90
20140408|922908512|VOE|226|VANGUARD MID-CAP VALUE INDEX F|81.48
20140408|922908538|VOT|2235|VANGUARD MID-CAP GROWTH INDEX |90.09
20140408|922908553|VNQ|8822|VANGUARD REIT ETF|71.32
20140408|922908595|VBK|3182|VANGUARD SMALL-CAP GROWTH ETF |119.85
20140408|922908611|VBR|20613|VANGUARD SMALL-CAP VALUE ETF|98.76
20140408|922908637|VV|345|VANGUARD LARGE-CAP ETF|84.68
20140408|922908652|VXF|84|VANGUARD EXTENDED MARKET ETF|82.46
20140408|922908736|VUG|127|VANGUARD GROWTH ETF|91.50
20140408|922908744|VTV|3454|VANGUARD VALUE ETF|77.22
20140408|922908769|VTI|7525|VANGUARD TOTAL STOCK MARKET ET|95.77
20140408|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.08
20140408|92334N103|VE|223|VEOLIA ENVIRONNEMENT|19.94
20140408|92335C106|VRA|1145|VERA BRADLEY, INC COM STK|26.78
20140408|92337C104|VSTM|2936|VERASTEM, INC. COMMON STOCK|10.24
20140408|92337F107|VCYT|100|VERACYTE INC COM|14.10
20140408|92337V102|VRDR|250|VERDE RESOURCES INC COM (NV)|1.08
20140408|92343E102|VRSN|3083|VERISIGN INC|50.46
20140408|92343V104|VZ|45611|VERIZON COMMUNICATIONS|48.12
20140408|92343X100|VRNT|150|VERINT SYSTEMS INC|45.27
20140408|92345Y106|VRSK|564|VERISK ANALYTICS INC CL A|58.34
20140408|92407M206|VRML|698|VERMILLION INC (DE)|2.83
20140408|92529L102|VSAR|97|VERSARTIS INC COM|27.96
20140408|925297103|VSR|100|VERSAR INC.|3.85
20140408|92531L108|VRS|2780|VERSO PAPER CORP COM STK (DE) |2.59
20140408|92532F100|VRTX|2084|VERTEX PHARMACEUTICALS INC|66.40
20140408|92534K107|VTNR|250|Vertex Energy, Inc|7.56
20140408|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|5.76
20140408|92552V100|VSAT|1737|VIASAT INC|63.98
20140408|92553P201|VIAB|119|VIACOM INC CLASS B COM NEW|82.77
20140408|92554T103|VIAP|153|VIA PHARMACEUTICALS INC COM ST|0.04
20140408|925543100|VGTL|2365|VGTEL INC COM|0.56
20140408|925602104|VICL|16207|VICAL INC|1.17
20140408|925815102|VICR|5|VICOR CORP|8.76
20140408|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.05
20140408|92648A102|VIDG|48388|VID3G INC COM STK (WY)|0.02
20140408|92672A101|VPFG|236|VIEWPOINT FINL GROUP COM STK N|28.67
20140408|92682P205|VKML|777|VIKING MINERALS INC NEW|0.10
20140408|92719A106|VIP|1920|VIMPELCOM LTD|8.46
20140408|92719W108|VNCE|22|VINCE HLDG CORP COM STK (DE)|25.23
20140408|927320101|VCISY|3219|VINCI SA ADR (FRANCE)|18.53
20140408|92763A101|VMEM|262|VIOLIN MEMORY INC COM STK (DE)|3.98
20140408|92763W103|VIPS|820|VIPSHOP HLDGS LTD SPONSORED AD|128.37
20140408|927647107|VIRA|88993|VIRATECH CORP COM STK|.
20140408|927804609|VELPRE|20|VA. ELEC&PWR $5 DIV PFD|107.37
20140408|927912105|VSCI|1448|VISION SCIENCES INC (DEL)|1.20
20140408|927926303|VGZ|2868|VISTA GOLD CORPORATION NEW (BR|0.57
20140408|92823T108|VHC|131510|VirnetX Holding Corp Common St|13.79
20140408|92826C839|V|267|VISA INC CLASS A COM|203.41
20140408|92827P102|VRTU|112|VIRTUSA CORP COM STK (DE)|32.53
20140408|92828Q109|VRTS|43|VIRTUS INVT PARTNERS INC COM S|167.65
20140408|92828V108|VPIG|30894|VIRTUAL PIGGY INC|1.27
20140408|92829A103|DCA|3654|VIRTUS TOTAL RETURN FD COM SHS|4.34
20140408|92829B101|VGI|900|VIRTUS GLOBAL MULTI-SECTOR INC|17.08
20140408|92829M107|VSYS|8760|VISCOUNT SYSTEMS INC|0.14
20140408|92833U202|VISN|20152|VISIONCHINA MEDIA INC SPONSORE|24.10
20140408|92839U115|VSTOW|225|VISTEON CORP WTS EXP 10/5/2015|28.30
20140408|92839U206|VC|125|VISTEON CORP COM NEW|85.99
20140408|92849E101|VSI|521|VITAMIN SHOPPE INC COM STK (DE|46.42
20140408|928497304|VTSS|884|VITESSE SEMICONDUCTOR CORPORAT|4.03
20140408|92852T201|VIVHY|1042|VIVENDI SA UNSPONSORED ADR (FR|28.34
20140408|928551100|VVUS|107007|VIVUS INC|5.09
20140408|928563402|VMW|106|VMWARE, INC. CL A COM STK|104.36
20140408|92857F107|VCRA|1746|VOCERA COMMUNICATIONS INC COM |15.11
20140408|92857W308|VOD|65276|VODAFONE GROUP PLC NEWSPONSORE|36.04
20140408|928578103|VLPNY|557|Voestalpine AG Unsponsored ADR|9.06
20140408|92858D200|VDMCY|77|VODACOM GROUP LIMITED SPONSORE|12.73
20140408|92858J108|VOCS|501|VOCUS INC|17.92
20140408|928645100|VOLC|433|VOLCANO CORPORATION COM STK|19.05
20140408|928662303|VLKAY|746|VOLKSWAGEN A G ADR (SPONS)|50.87
20140408|92870X309|VLTC|8840|VOLTARI CORP COM STK NEW (DE) |3.53
20140408|928972108|WILN|611|WI-LAN INC|2.93
20140408|929042109|VNO|51|VORNADO REALTY TRUST|99.33
20140408|929042844|VNOPRL|4505|VORNADO REALTY TRUST PFD SER L|21.26
20140408|929042851|VNOPRK|1217|VORNADO REALTY TRUST PFD S K (|22.13
20140408|929089100|VOYA|5266|VOYA FINL INC COM STK (DE)|35.98
20140408|92911N104|VRNG|6554|VRINGO, INC COM STK|3.77
20140408|92911N112|VRNGW|100|VRINGO, INC WTS|1.20
20140408|92912L107|VJET|383|VOXELJET AG ADS EACH REPSTG 1/|24.35
20140408|929160109|VMC|144|VULCAN MATERIALS COMPANY (HOLD|64.07
20140408|92921W300|VUZI|1961|VUZIX CORPORATION COMMON STOCK|2.93
20140408|929212207|VUOC|50000|VU1 CORPORATION (NEW) COMMON S|0.85
20140408|92927K102|WBC|152|WABCO HOLDINGS, INC|102.29
20140408|92931L302|WPCS|6668|WPCS INTL INC COM STK (DE)|1.37
20140408|92932Q102|WSCI|1395|WSI INDUSTRIES INC|7.03
20140408|92933J107|MRWSY|12725|WM Morrison Supermarkets Plc U|17.02
20140408|92934F203|WH|127|WSP HOLDINGS LTD ADR NEW|2.75
20140408|92936U109|WPC|634|W.P. CAREY INC " REIT" COM|59.46
20140408|92937A102|WPPGY|407|WPP PLC ADR (JE) NEW|102.45
20140408|929566107|WNC|461|WABASH NATIONAL CORP|13.32
20140408|929740108|WAB|200|WABTEC (COMMON)|73.15
20140408|931013106|WORC|10|WAKE UP NOW, INC. NEW COMMON S|4.81
20140408|93114W107|WMMVY|574|WAL-MART DE MEXICO S A B DE C |23.97
20140408|931142103|WMT|476|WAL-MART STORES INC|77.31
20140408|931422109|WAG|1292|WALGREEN COMPANY|65.10
20140408|93148P102|WD|5492|WALKER & DUNLOP INC COM STK (M|15.97
20140408|93317Q105|WLT|34955|WALTER ENERGY INC COM STK (DE)|7.97
20140408|93317W102|WAC|118|WALTER INVESTMENT MANAGEMENT C|28.76
20140408|93564A100|WRES|546|WARREN RESOURCES INC|4.69
20140408|938824109|WAFD|196|WASHINGTON FEDERAL INC|22.38
20140408|939653101|WRE|2184|WASH REAL EST INV TST SBI|24.15
20140408|940610108|WASH|3|WASHINGTON TRUST BANCORP INC|36.34
20140408|941053100|WCN|204|WASTE CONNECTIONS INC|42.71
20140408|94106L109|WM|1082|WASTE MANAGEMENT INC(NEW)|41.60
20140408|94114G100|WTII|10000|WATER TECHNOLOGIES INTERNATION|0.02
20140408|941848103|WAT|11|WATERS CORP|109.41
20140408|94188P101|WSBF|339|WATERSTONE FINL INC COM STK (M|10.11
20140408|942622200|WSO|286|WATSCO INC|96.93
20140408|943315101|WPP|212|WAUSAU PAPER CORP.|11.88
20140408|943526400|WAVX|9685|WAVE SYS CORP CL A COM STK (DE|0.95
20140408|946760105|WSTG|101|WAYSIDE TECHNOLOGY GROUP, INC |21.89
20140408|94770V102|WBMD|2159|WEBMD HEALTH CORP COM STK RECL|37.82
20140408|947890109|WBS|44|WEBSTER FINL CORP WATERBURY CN|30.30
20140408|94846W100|WBXU|1524858|WEBXU, INC. COMMON STOCK (DE) |0.02
20140408|948626106|WTW|1666|WEIGHT WATCHERS INTL|20.51
20140408|948741103|WRI|138|WEINGARTEN RLTY INVS/SBI|30.66
20140408|948741848|WRD|872|WEINGARTEN REALTY INVESTORS NT|20.74
20140408|94876Q106|WEIGY|1254|WEIR GROUP PLC UNSPONSORED ADR|20.90
20140408|94946T106|WCG|101|WELLCARE HEALTH PLANS, INC|64.08
20140408|949504104|WGPLF|5053|WELLGREEN PLATINUM LTD. ORDINA|0.69
20140408|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.80
20140408|94973A103|WCUI|11074|WELLNESS CENTER USA INC COMMON|0.71
20140408|949746556|WFCPRQ|25725|WELLS FARGO&CO NEW DEP SHS REP|25.00
20140408|949746655|WFCPRP|4660|WELLS FARGO & COMPANY DEP SHS |22.12
20140408|949746721|WFCPRO|1855|WELLS FARGO & CO NEW DEP SHS R|21.82
20140408|949746747|WFCPRN|2303|WELLS FARGO & COMPANY DEP SHS |21.30
20140408|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1173.20
20140408|949746879|WFCPRJ|1224|WELLS FARGO DEP SH RPSG 1/40 I|28.85
20140408|94987C103|EOD|414|WELLS FARGO ADVANTAGE GLOBAL D|7.77
20140408|94987D101|ERC|84|WELLS FARGO ADVANTAGE MULTI-SE|14.57
20140408|95058W100|WEN|17324|WENDYS CO CL A COM STK (DE)|8.63
20140408|950755108|WERN|2021|WERNER ENTERPRISES INC|25.15
20140408|950814103|WAIR|2077|WESCO AIRCRAFT HLDGS INC COM S|21.43
20140408|950840207|WFAFY|87|WESFARMERS LTD UNSPONSORED ADR|19.51
20140408|95123P106|WTBA|6|WEST BANCORPORATION|14.77
20140408|954235107|WMAR|2573|WEST MARINE INC|11.01
20140408|955306105|WST|400|WEST PHARMACEUTICAL SERV INC|43.91
20140408|95709T100|WR|7|WESTAR ENERGY INC|34.97
20140408|957090103|WABC|67|WESTAMERICA BANCORP|52.78
20140408|957638109|WAL|1124|WESTERN ALLIANCE BANCORPORATIO|24.49
20140408|95766A101|ESD|63|WESTERN ASSET EMERGING MKTS DE|17.44
20140408|95766E103|EMD|262|WESTERN ASSET EMERGING MKTS IN|12.27
20140408|95766J102|HIX|16667|WESTERN ASSET HIGH INCM FD II |9.35
20140408|95766L107|MHY|416|WESTERN ASSET MANAGED HIGH INC|5.76
20140408|95766M105|MMU|576|WESTERN ASSET MANAGED MUNI FD |12.70
20140408|95766R104|WIW|20|WESTERN ASSET/CLAYMORE INFLATI|11.65
20140408|95766T100|PAI|46|WESTERN ASSET INCOME FUND|13.37
20140408|95766U107|IMF|11247|WESTERN ASSET INFLATION MTGMT |17.86
20140408|957664105|WEA|378|WESTERN ASSET PREMIER BOND FD |14.64
20140408|957667108|GFY|420|WESTERN ASSET VARIABLE RT STRA|17.19
20140408|95768B107|HYI|522|WESTERN ASSET HIGH YIELD DEFIN|17.92
20140408|95790D105|WMC|7736|WESTERN ASSET MTG CAP CORP COM|14.65
20140408|958102105|WDC|679|WESTERN DIGITAL CORP|89.60
20140408|95825R103|WGP|464|WESTERN GAS EQUITY PTNERS LP|48.48
20140408|958435109|SBI|3377|WESTERN INTER MUNI FD INC COM |9.49
20140408|959802109|WU|116237|THE WESTERN UNION COMPANY|16.01
20140408|96008P104|WFD|11|WESTFIELD FINL INC NEW|7.31
20140408|960413102|WLK|2072|WESTLAKE CHEMICAL CORPORATION |64.56
20140408|960908309|WPRT|188|WESTPORT INNOVATIONS INC NEW O|13.82
20140408|96111A101|WMTN|1617|WESTMOUNTAIN GOLD INC COM|0.74
20140408|961214301|WBK|73|WESTPAC BANKING ADS 1 ORD SH|31.88
20140408|96208T104|WEX|23|WEX INC COM STK (DE)|89.74
20140408|962149100|WEYS|10|WEYCO GROUP INC|25.03
20140408|962166104|WY|698|WEYERHAEUSER COMPANY|29.01
20140408|962166872|WYPRA|66|WEYERHAEUSER COMP PREF CONV SE|54.19
20140408|962257408|WARFY|414|WHARF HOLDINGS LTD ORD UNSPONS|14.07
20140408|963025101|WHLR|200|WHEELER REAL ESTATE INVT TR|4.85
20140408|96327X101|WFCF|510|WHERE FOOD COMES FROM, INC. CO|2.25
20140408|963320106|WHR|172|WHIRLPOOL CORPORATION|147.82
20140408|96524V205|WHFBL|301|WHITEHORSE FIN INC 6.50% SR NT|25.01
20140408|966084204|WSR|79|WHITESTONE REIT COM SHS BEN IN|14.12
20140408|966387102|WLL|100|WHITING PETROLEUM CORP|70.08
20140408|966389108|WHX|5220|WHITING USA TRUST I UNITS OF B|2.83
20140408|966837106|WFM|5010|WHOLE FOODS MKT INC|50.29
20140408|96685A107|WLAN|12954|WIALAN TECHNOLOGIES INC COM ST|0.01
20140408|967662107|WBRBY|1374|WIENERBERGER BAUST AKTIENG ADR|3.77
20140408|967668203|WFWL|1145|Wifi Wireless, Inc. New Common|0.06
20140408|969136100|WVVI|723|WILLAMETTE VALLEY VINEYRDS INC|5.77
20140408|96925P104|WIMHY|4614|William Hill Plc Unsponsored A|22.60
20140408|96948A100|WICEF|126000|WILLIAMS CREEK GOLD LTD|0.11
20140408|969490101|CWEI|30|WILLIAMS CLAYTON ENERGY INC|115.26
20140408|969904101|WSM|258|WILLIAMS-SONOMA INC|64.27
20140408|97186T108|WIBC|337|WILSHIRE BANCORP INC|10.90
20140408|97315W105|WWPW|126|Wind Works Power Corp. Common |0.08
20140408|97382A101|WIN|54671|WINDSTREAM HOLDINGS ,INC|8.54
20140408|974112104|WGHGY|100|WING HANG BK LTD SPON ADR|32.03
20140408|974250102|WINA|109|WINMARK CORPORATION|75.45
20140408|976391300|FUR|425|WINTHROP REALTY TRUST SHS BENE|11.38
20140408|976391508|FURPRD|1234|WINTHROP RLTY TR PFD SHS BEN I|26.58
20140408|976391607|WRT|800|WINTHROP RLTY TR 7.75% SR NOTE|25.65
20140408|97650W108|WTFC|1186|WINTRUST FINL CORP|47.16
20140408|97651M109|WIT|24073|WIPRO LIMITED ADS (1 EQTY SHS)|13.28
20140408|97652A302|RNIN|3558|WIRELESS RONIN TECHNOLOGIES, I|0.80
20140408|976657106|WEC|1383|WISCONSIN ENERGY CORP|46.81
20140408|97717P104|WETF|5492|WISDOMTREE INVESTMENTS, INC.|12.00
20140408|97717W109|DTD|1359|WISDOMTREE TR TOTAL DIVIDEND F|67.75
20140408|97717W174|EU|420|WISDOMTREE EURO DEBT FUND|23.01
20140408|97717W208|DHS|4586|WISDOMTREE EQUITY INCOME FUND |56.37
20140408|97717W307|DLN|7523|WISDOMTREE TR LARGECAP DIVID F|67.08
20140408|97717W372|DXKW|100|WISDOMTREE KOREA HEDGED EQUITY|23.48
20140408|97717W380|AGZD|1|WISDOM TREE BARCLAYS US AGGREG|49.97
20140408|97717W406|DTN|171|WISDOMTREE TR DIVID EX FINANCI|70.00
20140408|97717W430|HYZD|6956|WISDOMTREE TR BOFA MERRILL LYN|25.00
20140408|97717W471|USDU|39|WISDOMTREE BLOOMBERG U.S. DOLL|25.05
20140408|97717W505|DON|2846|WISDOMTREE TR MIDCAP DIVID FD |76.15
20140408|97717W562|EES|3762|WISDOMTREE TR SMALLCAP EARNING|79.54
20140408|97717W570|EZM|271|WISDOMTREE TR MIDCAP EARNINGS |87.17
20140408|97717W588|EPS|621|WISDOMTREE TR EARNINGS 500 FUN|64.55
20140408|97717W604|DES|444|WISDOMTREE TR SMALLCAP DIVID F|67.34
20140408|97717W703|DWM|100000|WISDOMTREE TRUST DEFA FD|54.53
20140408|97717W760|DLS|789|WISDOMTREE TR INTL SMALL CAP D|64.82
20140408|97717W794|DOL|1348|WISDOMTREE TR INTL LARGECAP DI|51.68
20140408|97717W851|DXJ|401|WISDOMTREE TRUST JAPAN HEDGED |47.08
20140408|97717W869|DFE|1100|WISDOMTREE TR EUROPE SMALLCAP |62.57
20140408|97717X305|GULF|5171|WISDOM TREE MIDDLE EAST DIVIDE|23.27
20140408|97717X669|DGRW|1314|WISDOMTREE TR US DIVID GROWTH |27.61
20140408|97717X693|GLCB|120|WISDOMTREE GLOBAL CORP BOND FU|75.03
20140408|97717X842|ALD|4069|WISDOMTREE ASIA LOCAL DEBT FUN|48.31
20140408|97717X867|ELD|2876|WISDOMTREE EMERGING LOCAL DEBT|46.07
20140408|97717X883|RRF|7|WISDOMTREE TR|44.50
20140408|97751C100|WIZD|68383|WIZARD WORLD, INC. COMMON STOC|0.50
20140408|977874205|WTKWY|171|WOLTERS KLUWER NV SPONS ADR|27.92
20140408|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.50
20140408|980228308|WOPEY|120|WOODSIDE PETE LTD SPONS ADR|36.01
20140408|980745103|WWD|423|WOODWARD INC COM|41.28
20140408|98088R505|WLWHY|53|WOOLWORTHS HOLDINGS LTD SPONSO|70.12
20140408|98138H101|WDAY|3281|WORKDAY INC COM STK CL A (DE) |78.14
20140408|98143F108|WDAS|174772|World Assurance Group, Inc. Co|0.05
20140408|981475106|INT|14|WORLD FUEL SERVICES CORP|43.17
20140408|98156Q108|WWE|24|WORLD WRESTLING ENTERTAINMENT |23.90
20140408|98158H106|FARE|224|WORLD MOTO, INC. COMMON STOCK |0.09
20140408|981811102|WOR|454|WORTHINGTON IND'S, INC|37.65
20140408|98212B103|WPX|128|WPX ENERGY, INC COM STK|18.96
20140408|98235T115|WMGIZ|11000|WRIGHT MEDICAL GRP, INC CONTIN|0.84
20140408|982569105|WUHN|8000|Wuhan General Group (China), I|0.24
20140408|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.90
20140408|98310W108|WYN|68|WYNDHAM WORLDWIDE CORP COM|71.01
20140408|98313R106|WYNMY|279|WYNN MACAU LIMITED UNSPONSORED|42.30
20140408|983134107|WYNN|160|WYNN RESORTS LTD|210.71
20140408|98372A309|XGTI|241811|XG TECHNOLOGY, INC COMMON STOC|2.47
20140408|98372A408|XGTIW|3456|XG TECH INC WT PUR SHS EXP 7/2|0.97
20140408|983793100|XPO|393|XPO LOGISTICS, INC COM (NEW)|27.10
20140408|98389B100|XEL|17196|XCEL ENERGY INC|30.53
20140408|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140408|983919101|XLNX|2913|XILINX INC|52.93
20140408|983950700|XPLR|186|XPLORE TECHNOLOGIES CORP (DE) |6.00
20140408|98400M101|XELB|757|XCEL BRANDS INC COM STK NEW (D|11.00
20140408|98401F105|XNCR|194|XENCOR INC COMMON STOCK|10.26
20140408|98411C100|XNPT|6449|XENOPORT, INC.|4.71
20140408|984121103|XRX|2029|XEROX CORP;COM USD1|11.43
20140408|98417P105|XIN|1875|XINYUAN REAL ESTATE CO., LTD A|4.67
20140408|98417U104|XRGYF|62663|XINERGY LTD ORD SHS (CDA)|0.56
20140408|98418R100|XYIGY|123|XINYI GLASS HOLDINGS LIMITED U|17.36
20140408|98418U103|XNRG|477267|XUN ENERGY, INC. COMMON STOCK |.
20140408|98419J107|XOMA|14652|XOMA LTD. COM STK (DELAWARE)|4.62
20140408|98419M100|XYL|1773|XYLEM INC COM STK|36.38
20140408|98419Q101|XOOM|106|XOOM CORP COM|17.05
20140408|98419U102|XBTC|2799|XHIBIT CORP. COMMON STOCK|1.70
20140408|98426T106|YY|325|YY INC|64.52
20140408|98433V102|YAHOY|1493|Yahoo Japan Corp Unsponsored A|9.41
20140408|984332106|YHOO|447026|YAHOO INC|33.07
20140408|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.20
20140408|98462Y100|AUY|3228|YAMANA GOLD INC|8.62
20140408|984627109|YAMCY|10|YAMAHA CORPORATION SPONS ADR|13.41
20140408|984747204|YOOIF|6327|YANGAROO INC NEW COMMON STOCK |0.30
20140408|984846105|YZC|3320|YANZHOU COAL MNG CO LTD ADS RE|7.55
20140408|984851204|YARIY|475|YARA INTL ASA SPONS ADR (NORWA|43.10
20140408|985817105|YELP|5|YELP INC CL A COM STK (DE)|66.00
20140408|98584B103|YGE|850480|YINGLI GREEN ENERGY HOLDING CO|4.20
20140408|98607B106|YONG|102|YONGYE INTERNATIONAL, INC. COM|6.83
20140408|987184108|YORW|20|YORK WATER COMPANY (THE)|20.12
20140408|98741R207|YOD|54027|YOU ON DEMAND HOLDINGS, INC.|3.57
20140408|98742U100|YOKU|3300|YOUKU TUDOU INC.(CAYMAN ISLS) |24.11
20140408|988432100|YUII|7952|YUHE INTERNATIONAL, INC. COMMO|0.05
20140408|988498101|YUM|1503|YUM BRANDS, INC|75.23
20140408|98876R303|ZBB|109801|ZBB ENERGY CORP COM STK NEW (W|1.68
20140408|98884U108|ZAGG|51021|ZAGG INC COM STK|4.44
20140408|988858106|ZLC|800|ZALE CORPORATION|21.27
20140408|98886K108|ZFC|200|ZAIS FINL CORP COM STK (MD)|16.36
20140408|98887C204|ZLCS|6142|ZALICUS INC COM NEW|1.21
20140408|989133202|ZARFF|1049|ZARGON OIL & GAS LTD. ORDINARY|7.80
20140408|989207105|ZBRA|139|ZEBRA TECHNOLOGIES CORP CL-A|67.67
20140408|98933Q108|ZLTQ|25|ZELTIQ AESTHETICS INC COM|18.01
20140408|98944W102|ZNTR|3056|ZENTRIC, INC.|.
20140408|98950P884|ZHNE|86|ZHONE TECH INC COM STK (DE)|4.05
20140408|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.90
20140408|98954A107|Z|55454|ZILLOW INC CLASS A|89.07
20140408|98954H102|ZIGGY|61|ZIGGO NV UNSPONSORED ADR (NETH|21.96
20140408|98956P102|ZMH|286|ZIMMER HLDGS INC;COM USD0.01|94.85
20140408|98959T101|ZNBR|202023|ZINCO DO BRASIL, INC. COMMON S|0.12
20140408|989696109|ZN|6743|ZION OIL & GAS INC COM|1.91
20140408|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |6.40
20140408|989701131|ZIONZ|1785|ZIONS BANCORPORATION WT EXP 11|4.46
20140408|989701818|ZBK|330|ZIONS BANCORP 6.95% SUB NT DUE|26.35
20140408|989701834|ZBPRH|6218|ZIONS BANCORPORATION DEP SHS R|22.01
20140408|989701859|ZBPRG|900|ZIONS BANCORPORATION DEP SHS R|24.98
20140408|989701867|ZBPRF|1114|ZIONS BANCORP DEP SHS REPSTG 1|29.05
20140408|98973A104|ZBPRA|361|ZIONS BANCORPORATION DEPOSITAR|20.72
20140408|98973P101|ZIOP|101185|ZIOPHARM ONCOLOGY, INC.|3.89
20140408|98977X100|ZODFY|112|ZODIAC AEROSPACE UNSPONSORED A|7.04
20140408|989774104|ZU|27121|ZULILY INC CLASS A COMMON STOC|45.96
20140408|98978E101|ZDEXF|10000|ZODIAC EXPL INC (CANADA)|0.02
20140408|98978L105|ZGNX|18736|ZOGENIX INC COM|2.46
20140408|98978X109|ZDPY|26647|ZONED PROPERTIES, INC. COMMON |10.20
20140408|989817101|ZUMZ|3035|ZUMIEZ INC COM|24.37
20140408|989825104|ZURVY|7266|ZURICH INSURANCE GRP LTD SPONS|28.69
20140408|989834205|ZF|1439|ZWEIG FUND INC NEW|15.09
20140408|989855101|ZIGO|942|ZYGO CORP|15.33
20140408|98986T108|ZNGA|37909|ZYNGA INC CLASS A|4.19
20140409|D1668R123|DDAIF|1758|DAIMLER AG|96.11
20140409|E8683R144|SANPRE|680|SANTANDER FIN PFD S.A. UNIPERS|26.08
20140409|G0083B108|ACT|3221|ACTAVIS PLC COM SHS (IRL)|191.08
20140409|G0114P100|AMLZF|750|AFRICAN MINERALS LIMITED ORDIN|2.26
20140409|G0129K104|AYR|1276|AIRCASTLE LIMITED COM|18.86
20140409|G0176J109|ALLE|1260|ALLEGION PUB LTD CO (IRL)|51.41
20140409|G01767105|ALKS|130|ALKERMES PLC ORDINARY SHS (IRE|42.08
20140409|G02602103|DOX|111|AMDOCS LTD ORD|46.27
20140409|G0335L102|ANFI|2396|AMIRA NATURE FOODS LTD ORD SHS|18.15
20140409|G037AX101|AMBA|30403|AMBARELLA, INC ORD SHS|26.81
20140409|G0457F107|ARCO|343126|ARCOS DORADOS HOLDINGDS INC. C|10.16
20140409|G0471F109|APAGF|75|APCO OIL AND GAS INTERNATIONAL|14.33
20140409|G05384139|AHLPRA|1698|ASPEN INSURANCE HLDGS LTD PERF|25.86
20140409|G05384147|AHLPRB|52|ASPEN INSURANCE HOLDINGS LIMIT|25.98
20140409|G06207115|AFH|119|ATLAS FINANCIAL HOLDINGS INC. |14.51
20140409|G07021101|HELI|165|CHC GROUP LTD ORDINARY SHARES |7.24
20140409|G10082140|EXXI|175638|ENERGY XXI|23.02
20140409|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.42
20140409|G1190F107|BCRH|3935|BLUE CAP REINS HLDGS LTD COM S|18.50
20140409|G16249107|BPY|1897|BROOKFIELD PPTY PARTNERS L P U|19.13
20140409|G16252101|BIP|387|BROOKFIELD INFRASTRUCTURE PART|38.37
20140409|G16258108|BEP|1525|BROOKFIELD RENEWABLE ENERGY PA|29.28
20140409|G16962105|BG|277|BUNGE LIMITED|79.99
20140409|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|10.16
20140409|G20045996|996RTS|289|CENTRAL EUROPEAN MEDIF RTS DIS|0.01
20140409|G21082105|CYD|809|CHINA YUCHAI INTL LTD|21.27
20140409|G2110R114|IMOS|597|CHIPMOS TECHNOLOGIES BERMUDA L|22.19
20140409|G21107100|CO|707|CHINA CORD BLOOD CORP ORDINARY|4.10
20140409|G21125102|CNWHF|7107460|CHINA NETWORKS INTL HLDGS LTD |.
20140409|G2113X100|CCCL|1750|CHINA CERAMICS CO (F)|1.62
20140409|G21174100|CNIT|46|CHINA INFORMATION|4.73
20140409|G21490209|CISAA|427|CIS ACQUISITION LTD CLASS A SH|10.24
20140409|G21490506|CISAU|5|CIS ACQUISITION LTD UNIT 1 SHS|10.46
20140409|G2266G102|JACQ|1300|COLLABRIUM JAPAN ACQUISITION C|10.37
20140409|G2266G110|JACQW|300|COLLABRIUM JAPAN ACQUISITION C|0.05
20140409|G2266G128|JACQU|41|COLLABRIUM JAPAN ACQUISITIONCO|10.43
20140409|G23773107|CWCO|400|CONSOLIDATED WATER CO., INC.|12.30
20140409|G2519Y108|BAP|26|CREDICORP LTD (COMM $5.00 PAR)|140.25
20140409|G25343107|CZZ|46373|COSAN LIMITED SHS A (BERMUDA) |12.20
20140409|G2554F113|COV|315|COVIDIEN PLC|70.19
20140409|G27010100|DHRM|4666|DEHAIER MEDICAL SYS LTD COM ST|7.17
20140409|G27823106|DLPH|263|DELPHI AUTOMOTIVE PLC|66.11
20140409|G30401106|ENDP|3156|ENDO INTL PLC ORD SHS (IRL)|60.96
20140409|G3157S106|ESV|1521|ENSCO INTERNATIONAL PLC,LONDON|50.64
20140409|G3223R108|RE|64|EVEREST RE GP LTD(BERM)HLDG CO|152.73
20140409|G3323L100|FN|790|FABRINET ORD SHS (CYM)|20.48
20140409|G35569105|FLTX|137|FLEETMATICS GROUP PLC (IRELAND|30.02
20140409|G3682E127|FRO|1329|FRONTLINE LTD|3.87
20140409|G3727Q101|FSL|16928|FREESCALE SEMICONDUCTOR LTD|24.68
20140409|G37585109|GLOG|268|GASLOG LTD COMMON SHS (BERMUDA|24.08
20140409|G3788M114|EROS|432|EROS INTL PLC ORD SHS (IMN)|15.21
20140409|G38327105|GPRK|8813|GEOPARK LTD. USD SHARES (BMU) |7.50
20140409|G39300101|GSOL|104|GLOBAL SOURCES LTD|8.57
20140409|G39319101|GBLI|11|GLOBAL INDEMNITY PLC COM STK (|25.97
20140409|G39320117|GAI|1|GLOBAL-TECH ADVANCED INNOVATIO|5.98
20140409|G4095J109|GLRE|70|GREENLIGHT CAPITAL RE LTD CL A|31.90
20140409|G4388N106|HELE|9778|HELEN OF TROY LTD-NEW-BERMUDA |67.25
20140409|G4412G101|HLF|7751|HERBALIFE LTD|57.81
20140409|G4481U106|HIHO|269|HIGHWAY HOLDINGS LTD|2.80
20140409|G45667105|HOLI|194|HOLLYSYS AUTOMATION TECHNOLOGI|20.32
20140409|G4705A100|ICLR|106|ICON PLC ADR|43.90
20140409|G4772R101|INXB|3645|INFINITY CROSS BORDER ACQUISIT|8.02
20140409|G5138L100|JST|409|JINPAN INT'L LTD(COMMON)|7.51
20140409|G5258J109|KING|3434|KING DIGITAL ENTMT PLC ORD SHS|18.69
20140409|G5307C105|KFX|128|KOFAX LIMITED COM STK|8.27
20140409|G5315B107|KOS|15|KOSMOS ENERGY LTD|10.55
20140409|G5480U104|LBTYA|33728|LIBERTY GLOBAL PLC SHS CL A|39.30
20140409|G5480U120|LBTYK|1100|LIBERTY GLOBAL PLC SHS CL C (U|38.07
20140409|G5753U112|MHLD|42|MAIDEN HOLDINGS LTD COM STK (B|12.14
20140409|G5784H106|MANU|3243|MANCHESTER UTD PLC NEW|16.69
20140409|G5785G107|MNK|399|MALLINCKRODT PUB LTD CO SHS (I|64.23
20140409|G5876H105|MRVL|6803|MARVELL TECH GROUP LTD|16.02
20140409|G60754101|KORS|104|MICHAEL KORS HLDGS LTD ORD SHS|88.99
20140409|G6359F103|NBR|5377|NABORS INDS LTD (NEW) BERMUDA |23.85
20140409|G64626156|NEWL|1252381|NEWLEAD HOLDINGS LTD NEW|0.82
20140409|G65773106|NAT|484|NORDIC AMERICAN TANKERS LTD SH|8.50
20140409|G6613P202|NADL|77|NORTH ATLANTIC DRILLING LTD CO|8.60
20140409|G6648D109|HLSS|85688|HOME LN SERVICING SOLUTIONS LT|21.45
20140409|G66721104|NCLH|40|NORWEGIAN CRUISE LINE HLDGS LT|31.43
20140409|G67742109|OB|1|ONEBEACON INSURANCE GROUP LTD |15.54
20140409|G67828106|SEED|1009|ORIGIN AGRITECH LIMITED|2.14
20140409|G6855A103|OXFD|106|OXFORD IMMUNOTEC GLOBAL PLC|19.06
20140409|G6856M122|OXBRU|499|OXBRIDGE RE HOLDINGS LTD UNIT |7.80
20140409|G68603128|PREPRF|57|PARTNERRE LTD. REDEEMABLE PREF|22.72
20140409|G68603508|PREPRE|230|PARTNERRE LTD. PFD SER E (BERM|26.46
20140409|G7114V102|PME|246138|PINGTAN MARINE ENTERPRISE LTD |3.50
20140409|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20140409|G7127P100|PTP|5|PLATINUM UNDERWRITERS HLDGS LT|60.17
20140409|G72800108|PRTA|3|PROTHENA CORP PLC SHS (IRL)|29.91
20140409|G7415M108|RCON|26553|RECON TECHNOLOGY LTD ORD SHS (|4.58
20140409|G7496G103|RNR|69|RENAISSANCERE HOLDINGS LTD|97.85
20140409|G7665A101|RDC|138|ROWAN COMPANIES INC (UK)|31.57
20140409|G7945E105|SDRL|48781|SEADRILL LIMITED (BERMUDA)|34.99
20140409|G7945M107|STX|577|SEAGATE TECH PLC (IRL)|55.54
20140409|G80751103|SGOC|653|SGOCO TECHNOLOGY LTD ORD SHS (|2.37
20140409|G81075106|SFL|46|SHIP FINANCE INTERNATIONAL LTD|17.36
20140409|G81276100|SIG|261086|SIGNET JEWELERS LTD COM SHS|104.03
20140409|G81477104|SINA|43470|SINA CORPORATION|55.30
20140409|G8649T109|SYCRF|3500|SYNOCORA HOLDINGS LTD (BERMUDA|2.25
20140409|G87210103|UTIW|11784|UTI WORLDWIDE INC|10.51
20140409|G8766E109|TGH|261|TEXTAINER GROUP HOLDINGS LTD (|38.61
20140409|G88576106|THRSF|245265|Thunderbird Resorts, Inc. Ordi|0.91
20140409|G88685105|IDI|22359|TIGER MEDIA INC (CYM)|0.99
20140409|G8988C105|TWGP|6737|TOWER GROUP INTL LTD COM STK (|2.62
20140409|G89982113|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|8.69
20140409|G9108L124|TNPPRB|530|TSAKOS ENERGY NAVIGATION LTD R|23.80
20140409|G9108L132|TNPPRC|1697|TSAKOS ENERGY NAVIGATION LTD R|24.95
20140409|G93205113|VTG|8116|VANTAGE DRILLING COMPANY ORD S|1.65
20140409|G9456A100|GLNG|2901|GOLAR LNG LTD (BERMUDA)|41.10
20140409|G96666105|WSH|637|WILLIS GROUP HOLDINGS PUBLIC L|42.78
20140409|G97822103|PRGO|4704|PERRIGO COMPANY PLC (IRL)|148.27
20140409|H0023R105|ACE|382|ACE LIMITED (SWITZERLAND)|97.79
20140409|H01531104|AWH|62|ALLIED WORLD ASSURANCE COMP HL|102.59
20140409|H27178104|FWLT|158|FOSTER WHEELER AG (SWITZERLAND|33.55
20140409|H2906T109|GRMN|20575|GARMIN LTD COM STK (CH)|56.78
20140409|H4304K110|IQPOF|1090|IQ POWER AG NAMEN AKT (SWITZER|0.03
20140409|H50430232|LOGI|196|LOGITECH INTERNATIONAL S.A .OR|14.28
20140409|H6169Q108|PNR|9|PENTAIR LTD|78.45
20140409|H84989104|TEL|1344|TE CONNECTIVITY LTD|59.10
20140409|H8817H100|RIG|2172|TRANSOCEAN LTD (SWITZERLAND)|42.03
20140409|H89128104|TYC|3170|TYCO INTERNATIONAL LTD COM STK|41.34
20140409|H89231338|UBS|11629|USB AG (NEW)|20.46
20140409|L0175J104|ASPS|6841|ALTISOURCE PORTFOLIO SOLUTIONS|117.17
20140409|L0302D178|MTCN|5|ARCELORMITTAL 6% MANDATORILTY |24.34
20140409|L5140P101|I|30|INTELSAT S A COM (LUX)|17.60
20140409|L7257P106|PACD|95|PACIFIC DRILLING S.A.LUXEMBOUR|10.30
20140409|M0854Q105|ALLT|529|ALLOT COMMUNICATIONS LTD ORD S|13.25
20140409|M15629104|BCOM|558|B COMMUNICATIONS LTD|16.90
20140409|M20115180|BOSC|326|BOS BETTER ONLINE SOLUTIONS LT|6.37
20140409|M20791105|CAMT|13215|CAMTEK LTD.|3.48
20140409|M22013102|CRNT|9278|CERAGON NETWORKS LTD|2.78
20140409|M22465104|CHKP|14881|CHECK POINT SOFTWR TECHNLS LTD|67.51
20140409|M25082104|CKSW|7|CLICKSOFTWARE TECH LTD|9.31
20140409|M25722105|CGEN|25370|COMPUGEN LTD|9.91
20140409|M26895108|CYRN|8271|CYREN LTD|3.54
20140409|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.27
20140409|M3760D101|ESLT|238|ELBIT SYSTEMS LTD|63.31
20140409|M4059L101|ENZY|8123|ENZYMOTEC LTD ORDINARY SHARES |19.53
20140409|M4119S104|EVGN|806|EVOGENE LTD ORD SHRS ORD SHARE|18.99
20140409|M4146Y108|EZCH|32831|EZCHIP SEMICONDUCTOR LIMITED O|24.95
20140409|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|9.10
20140409|M4793C102|GZT|3506|GAZIT GLOBE LTD ORD SHS (ISR) |13.05
20140409|M51474118|GILT|1861|GILAT SATELLITE NETWORKS LTD N|5.01
20140409|M52523103|WILC|84|G.WILLI-FOOD INTL INC|7.57
20140409|M56595107|IGLD|110|INTERNET GOLD-GOLDEN LINES LTD|9.66
20140409|M6778Q121|LMNS|56|LUMENIS LTD CL B ORD SHS (ISR)|9.90
20140409|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|3.56
20140409|M6787E101|CALL|1301|MAGICJACK VOCALTEC LTD ORD SHS|20.76
20140409|M68830104|MDWD|816|MEDIWOUND LTD ORD SHS|11.30
20140409|M69676126|MTSL|1075|MER TELEMANAGEMENT SOLUTIONS L|2.12
20140409|M7516K103|NVMI|700|NOVA MEASURING INSTRUMENTS LTD|10.87
20140409|M75253100|ORBK|141|ORBOTECH LTD|15.32
20140409|M7531S206|ORCT|241|ORCKIT COMMUNICATIONS LTD (NEW|0.05
20140409|M78673106|PERI|142|PERION NETWORK LTD ORD SHS (IS|10.99
20140409|M81865111|RDCM|1580|RADCOM LTD ORD SHS|6.92
20140409|M81873107|RDWR|257|RADWARE LTD|17.16
20140409|M82183126|ROSG|24639|ROSETTA GENOMICS LTD ORD SHS N|4.73
20140409|M84116108|SILC|70|SILICOM LTD|59.43
20140409|M85548101|SSYS|62|STRATASYS LTD ORD SHS (ISRAEL)|102.26
20140409|M87245102|ELOS|1366|SYNERON MEDICAL LTD ORD SHARES|11.42
20140409|M8737E108|TARO|263|TARO PHARMACEUTICAL INDS LTD|109.54
20140409|M87896102|TISA|598|TOP IMAGE SYS LTD|4.29
20140409|M8791A109|OTIV|700|ON TRACK INNOVATIONS LTD|2.29
20140409|M87915274|TSEM|1358|TOWER SEMICONDUCTOR LTD ORD SH|8.94
20140409|M9068E105|SODA|19237|SODASTREAM INTERNATIONAL LTD|40.77
20140409|M98068105|WIX|187|WIX.COM LTD ORDINARY SHS|21.10
20140409|N07059210|ASML|549|ASML HOLDING NV NY REG SHS NEW|89.56
20140409|N20944109|CNHI|263|CNH INDUSTRIAL N V COM SHS (NL|11.20
20140409|N22035104|CSTM|1|CONSTELLIUM N.V. CLASS A ORDIN|28.71
20140409|N22717107|CLB|68|CORE LABS N.V.|198.41
20140409|N33462107|FI|1912|FRANKS INTERNATIONAL N.V. COM |24.68
20140409|N47279109|INXN|2061|INTERXION HOLDING N.V ORD SHS |24.86
20140409|N63218106|NLSN|356|NIELSEN HOLDINGS B V COM STK (|43.28
20140409|N6596X109|NXPI|626|NXP SEMICONDUCTORS N V|58.24
20140409|N6748L102|OFIX|90|ORTHOFIX INTL N V|32.36
20140409|N71546100|RNA|7735|PROSENSA HLDGS N V ORD SHS (NL|5.33
20140409|N72482107|QGEN|25794|QIAGEN NV|20.76
20140409|N7716A151|SPNS|389|SAPIENS INTL CORP NV NEW|8.02
20140409|N7902X106|ST|118|SENSATA TECHNOLOGIES N.V. ORDI|43.04
20140409|N93540107|VPRT|261|VISTAPRINT NV ORD SHS (NL)|50.72
20140409|N97284108|YNDX|387|YANDEX N V CL A ORD SHS (NLD) |29.02
20140409|P16994132|BLX|1169|BANCO LATINOAMERICANO DE COMER|26.13
20140409|P8696W104|SVA|18438|SINOVAC BIOTECH LTD|6.61
20140409|P8744Y102|STNR|33|STEINER LEISURE LTD|45.03
20140409|P94398107|ULTR|175|ULTRAPETROL (BAHAMAS) LTD COM |3.07
20140409|Q7759R100|PGLA|546|PROGEN PHARMACEUTICALS LIMITED|0.96
20140409|Q9235V101|TROX|49|TRONOX LTD ORD SHS CL A (AUS) |24.95
20140409|V7780T103|RCL|98|ROYAL CARIBBEAN CRUISES LTD|52.77
20140409|Y0017S102|ANW|2107|AEGEAN MARINE PETROLEUM NETWOR|9.64
20140409|Y0553W103|BALT|709|BALTIC TRADING LIMITED COMMON |6.13
20140409|Y09675102|TEU|2033|BOX SHIPS INCORPORATED SHS (MA|2.35
20140409|Y09675144|TEUPRC|419|BOX SHIPS INCORPORATED CUMV RE|23.70
20140409|Y11082107|CPLP|74683|CAPITAL PRODUCT PARTNERS L P (|10.92
20140409|Y1771G102|CMRE|63|COSTAMARE INC COM STK (MHL)|20.98
20140409|Y1771G110|CMREPRB|2052|COSTAMARE INC PER PFD STK SER |24.40
20140409|Y1968P105|DAC|47|DANAOS CORPORATION COM STK (MA|6.43
20140409|Y2066G112|DSXPRB|588|DIANA SHIPPING INC PERP PFD 8.|25.78
20140409|Y2187A119|EGLE|163831|EAGLE BULK SHIPPING INC COM ST|4.59
20140409|Y2188B108|DLNG|152|DYNAGAS LNG PARTNERS LP COM UN|20.96
20140409|Y23592200|ESEA|15331|Euroseas Ltd. New Common Share|1.26
20140409|Y26496300|FREE|132189|FREESEAS INC COM (MHL)|1.62
20140409|Y2685T107|GNK|356878|GENCO SHIPPING & TRADING LTD|1.90
20140409|Y2745C102|GMLP|417|GOLAR LNG PARTNERS LP COM UIT |30.37
20140409|Y48125101|KNOP|7|KNOT OFFSHORE PARTNERS LP COM |27.54
20140409|Y62159101|NNA|6351|NAVIOS MARITIME ACQUISITION CO|3.65
20140409|Y62196103|NM|469|NAVIOS MARITIME HOLDINGS INC (|8.91
20140409|Y62267102|NMM|3640|NAVIOS MARITIME PARTNERS L.P. |18.35
20140409|Y73760129|SHIP|1379|SEANERGY MARITIME|1.71
20140409|Y7542C106|STNG|228|SCORPIO TANKERS INC COM|9.33
20140409|Y7546A106|SALT|101|SCORPIO BULKERS INC COM STK (M|9.63
20140409|Y75638109|SSW|425|SEASPAN CORPORATION COM SHS (M|21.52
20140409|Y75638125|SSWPRC|94|SEASPAN CORP 9.50% SER C RED P|27.50
20140409|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|25.75
20140409|Y75638208|SSWPRD|58|SEASPAN CORP CUMULATIVE REDEEM|25.45
20140409|Y8162K121|SBLK|3|STAR BULK CARRIERS CORP COM ST|13.32
20140409|Y81669106|GASS|33|STEALTHGAS INC|11.13
20140409|Y8564M105|TGP|143|TEEKAY LNG PARTNERS L.P. COM U|43.68
20140409|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|56.56
20140409|Y8565J101|TOO|1397|TEEKAY OFFSHORE PARTNERS LP CO|33.59
20140409|Y8565J127|TOOPRA|1169|TEEKAY OFFSHORE PARTNERS L P 7|25.48
20140409|Y8565N102|TNK|99|TEEKAY TANKERS LTD CLASS A|3.74
20140409|Y8897Y123|TOPS|4010|TOP SHIPS INC COM STK (MH)|1.45
20140409|000304105|AACAY|59|AAC TECHNOLOGIES HOLDINGS INC |53.58
20140409|000360206|AAON|66|AAON INC|26.13
20140409|000868109|ACNB|1303|ACNB CORP|19.09
20140409|000957100|ABM|48|ABM INDUSTRIES INC|28.57
20140409|00101U101|ADGS|117|ADGS ADVISORY INC COM STK (DE)|0.10
20140409|001031103|AEPI|33|AEP INDUSTRIES INC|36.29
20140409|001055102|AFL|1016|AFLAC INC|62.35
20140409|001204106|GAS|1367|AGL RESOURCES INC (HOLDING CO)|50.32
20140409|001228105|MITT|1195|AG MTG INVT TR INC COM STK (MD|17.74
20140409|001228303|MITTPRB|1978|AG MORTGAGE INVESTMENT TRUST, |23.50
20140409|001282102|AHC|319|A H BELO CORP CL A COM STK (DE|11.23
20140409|00130H105|AES|3268|THE AES CORPORATION|14.38
20140409|001317205|AAGIY|20846|AIA GROUP LTD SPONSORED ADR HO|19.65
20140409|001547108|AKS|1976|AK STEEL HOLDING CORP|7.52
20140409|00162Q650|EQLT|2030|ALPS ETF TR WORKPLACE EQUALITY|25.10
20140409|00162Q668|EDOG|200|ALPS ETF EMERGING SECTOR DIVI |26.16
20140409|00162Q676|ENFR|276|ALERIAN ENERGY INFRASTRUCTURE |26.85
20140409|00162Q718|IDOG|18991|ALPS ETF TR INTL SECTOR DIVID |30.20
20140409|00162Q726|BFOR|38902|ALPS ETF TR BARRONS 400 ETF|29.78
20140409|00162Q742|GSRA|1574|ALPS/GS RISK-ADJUSTED RETURN U|32.71
20140409|00162Q783|RIGS|806|RIVERFRONT STRATEGIC INCOME FD|25.38
20140409|00162Q791|SPXH|4|VELOCITYSHARES VOLATILITY HEDG|28.08
20140409|00162Q858|SDOG|913|ALPS SECTOR DIVIDEND DOGS ETF |35.12
20140409|00162Q866|AMLP|119651|ALPS ETF TR ALERIAN MLP ETF|17.83
20140409|00164V103|AMCX|90|AMC NETWORKS INC CLASS A COM|70.30
20140409|001744101|AHS|230|AMN HEALTHCARE SERVICES|13.40
20140409|00184X105|AOL|700|AOL INC COMMON STOCK|42.39
20140409|00187E203|ATNY|89|API TECHNOLOGIES CORP. COMMON |2.58
20140409|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|13.70
20140409|00202F102|AMKBY|2082|A.P. MOELLER-MAERSK A/S UNSPON|23.65
20140409|00206R102|T|4342|AT&T INC. COM|35.27
20140409|00207R101|ATMI|43|A T M I INC|33.96
20140409|00208J108|ATPAQ|4000|ATP OIL & GAS CORPORATION|0.02
20140409|00211Y209|ABIO|7064|ARCA BIOPHARMA INC (US)|1.85
20140409|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|29.56
20140409|002121101|ATEN|89|A10 NETWORKS INC COM STK (DE) |13.76
20140409|002255107|AUO|161|AU OPTRONICS CP ADS (10 COM)|3.83
20140409|002422301|AVTC|4923|AVT INC COMMON STOCK|3.00
20140409|002427102|AVTH|18400|AV THERAPEUTICS INC COM STK|0.40
20140409|002444107|AVX|641|AVX CORP|13.29
20140409|002567105|ABAX|225|ABAXIS INC|40.53
20140409|00289R201|ABGB|5796|ABENGOA SA SPONSORED ADR REPST|24.76
20140409|002896207|ANF|211|ABERCROMBIE & FITCH CO CL-A|37.13
20140409|00300A104|ABDNY|3276|ABERDEEN ASSET MGMT PLC UNSPON|14.80
20140409|003009107|FAX|198|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20140409|00301L109|ISL|285|ABERDEEN ISRAEL FUND INC (THE)|18.11
20140409|00301T102|ETF|143|ABERDEEN EMERGING MKTS SMALLER|13.43
20140409|003013109|FCO|29|ABERDEEN GLOBAL INCOME FUND IN|10.99
20140409|003031101|GCH|1083|ABERDEEN GTR CHINA FD INC COM |9.89
20140409|00306K106|LAQ|223|ABERDEEN|29.02
20140409|003830106|AXAS|2977|ABRAXAS PETROLEUM CORP.|4.19
20140409|00386B109|ALSWF|100000|ABSOLUTE SOFTWARE CORP|6.43
20140409|003881307|ACTG|21438|ACACIA RESEARCH CORP AR ACIACI|16.98
20140409|00400H108|ABHD|150|ABTECH HLDGS INC COM STK (NV) |0.46
20140409|00404A109|ACHC|50|ACADIA HEALTHCARE CO INC COM S|42.64
20140409|004225108|ACAD|231|ACADIA PHARMACEUTICALS INC|20.99
20140409|00430H102|AXDX|511|ACCELERATE DIAGNOSTICS INC STK|17.94
20140409|00430K105|ACST|1350|ACASTI PHARMA INC CL A SHS (CD|1.14
20140409|00430U103|ACCL|32487|ACCELRYS INC|12.47
20140409|00434H108|XLRN|90|ACCELERON PHARMA INC|36.01
20140409|00434L109|ACMP|170|ACCESS MIDSTREAM PARTNERS LP U|57.72
20140409|00435F200|ACRFY|839603|Accor S A Unsponsored ADR (Fra|9.96
20140409|00438V103|ACHI|99|ACCRETIVE HEALTH, INC COMMON S|9.00
20140409|00439T206|ACW|688|ACCURIDE CORPORATION NEW COMMO|4.71
20140409|00444T100|ACRX|7908|ACELRX PHARMACEUTICALS INC COM|10.37
20140409|00448Q201|ACHN|19820|ACHILLION PHARMACEUTICALS, INC|3.05
20140409|004498101|ACIW|25|ACI WORLDWIDE INC COM STK (DE)|57.45
20140409|004848107|ACFN|855|ACORN ENERGY INC COM STK|3.11
20140409|005051206|AHFD|74025|ACTIVE HEALTH FOODS, INC. COMM|.
20140409|00507V109|ATVI|69|ACTIVISION BLIZZARD INC COM ST|19.74
20140409|00507W107|ATNM|1464|ACTINIUM PHARMACEUTICALS, INC.|11.95
20140409|00508B102|BIRT|2522|ACTUATE CORPORATION|5.88
20140409|00508X203|ATU|143|ACTUANT CORP (NEW)|34.15
20140409|00508Y102|AYI|28|ACUITY BRANDS INC (HOLDING COM|126.86
20140409|00509L703|ACUR|16521|Acura Pharmaceuticals, Inc. Ne|1.32
20140409|005125109|ACXM|200|ACXIOM CORP|31.35
20140409|00547W208|ADMP|2564|ADAMIS PHARMACEUTICALS CORP CO|5.50
20140409|006212104|ADX|393|ADAMS EXPRESS CO|12.85
20140409|00652J109|ADTM|234839|ADAPTIVE MEDIAS, INC. COMMON S|0.13
20140409|006739106|ADUS|232|ADDUS HOMECARE CORPORATION COM|22.21
20140409|006754204|AHEXY|73|Adecco SA Unsponsored ADR (Swi|40.97
20140409|00685R870|ADPAN|78192|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140409|006854202|ADEP|475|ADEPT TECHNOLOGY, INC. NEW|17.55
20140409|00686R408|ADHXF|19145|ADHEREX TECH INC|0.87
20140409|00687A107|ADDYY|444|ADIDAS AG SPONSORED ADR (GERMA|53.67
20140409|00709P108|PVD|354|ADMIN FONDOS PENSIONS ADS(RP15|90.88
20140409|007192107|AMIGY|230|ADMIRAL GROUP PLC, CARDIFF UNS|23.17
20140409|00738A106|ADTN|900|ADTRAN INC|25.21
20140409|00751Y106|AAP|6316|ADVANCE AUTO PARTS INC|119.16
20140409|00753G103|AVIFY|957|ADVANCED INFO SVC PUBLC SP/ADR|6.83
20140409|00756M404|ASX|2768|AMER SEMI-COND ENG ADS (5CMSH)|5.62
20140409|00760J108|AEHR|8418|AEHR TEST SYSTEMS|2.56
20140409|00762W107|ABCO|59|THE ADVISORY BOARD CO|61.45
20140409|007624117|ADXSW|950|ADVAXIS INC WARRANTS EXP 07/15|1.10
20140409|007624208|ADXS|501|ADVAXIS, INC. COMMON STOCK|3.03
20140409|007639107|AGC|655|ADVENT CLAYMORE CONV SECS &|7.42
20140409|00764C109|AVK|407|ADVENT CLAYMORE CONVERTIBLE SE|18.22
20140409|00765E104|LCM|1674|ADVENT/CLAYMORE ENHANCED GROWT|10.01
20140409|00767E102|AEGR|54|AEGERION PHARMACEUTICALS INC|41.84
20140409|00768Y206|AADR|264|ADVISORSHARES TR WCM/BNY MELLO|37.20
20140409|00768Y503|HYLD|198259|ADVISORSHARES TRUST PERITUS HI|52.78
20140409|00768Y644|YPRO|26173|ADVISORSHARES YIELDPRO ETF|25.18
20140409|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.99
20140409|00768Y669|GEUR|1450|ADVISORSHARES GARTMAN GOLD/EUR|12.66
20140409|00768Y685|GYEN|528|ADVISORSHARES GARTMAN GOLD/YEN|12.39
20140409|00768Y727|MINC|17030|ADVISORSHARES TR NEWFLEET MULT|49.88
20140409|00768Y735|DBIZ|286|ADVISORSHARES TR PRING TURNER |27.32
20140409|00768Y743|EPRO|221|ADVISORSHARES EQUITYPRO ETF|30.37
20140409|00768Y768|VEGA|432|ADVISORSHARES TR STAR GLOBAL B|25.31
20140409|00768Y776|GIVE|615|ADVISORSHARES TR ADVISORSHARES|60.26
20140409|00768Y826|MATH|836|MEIDELL TACTICAL ADVANTAGE|29.20
20140409|00768Y842|FWDI|330|MADRONA INTERNATIONAL ETF|28.56
20140409|00768Y883|HDGE|99594|ADVISORSHARES TRUST RANGER EQU|12.88
20140409|007786106|HIVE|473|AEROHIVE NETWORKS INC COM STK |9.81
20140409|007865108|ARO|3554|AEROPOSTALE INC|5.11
20140409|007903107|AMD|68333|ADVANCED MICRO DEVICES|3.99
20140409|007924400|AED|261|AEGON NV PERP CAP SECURITIES (|25.29
20140409|007924509|AEB|348|AEGON NV PERP CAP SECS FLTG RA|21.32
20140409|007924608|AEK|416|AEGON N V NON CUM 8% SUB NTS (|28.42
20140409|007973100|AEIS|8|ADVANCED ENERGY INDS INC|23.23
20140409|007974108|ADVS|48|ADVENT SOFTWARE INC|27.99
20140409|007975303|AEZS|1363|AETERNA ZENTARIS INC COM STK N|1.20
20140409|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|8.23
20140409|00817R202|ATRM|1351|AETRIUM INC|5.70
20140409|00817Y108|AET|576|AETNA INC.(NEW)|72.86
20140409|008252868|AFM|961|AFFILIATED MANAGERS GROUP INC |25.39
20140409|00826T108|AFFX|2300|AFFYMETRIX INC|7.14
20140409|00829Q101|AOIFF|138|AFRICA OIL CORP ORD SHS (CANAD|6.93
20140409|00844W208|AGESY|19|AGEAS SPONSORED ADR (BELGIUM) |43.93
20140409|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.01
20140409|00846U101|A|1011|AGILENT TECHNOLOGIES, INC|54.66
20140409|00847G705|AGEN|1665|AGENUS INC COM|2.75
20140409|00847X104|AGIO|152|AGIOS PHARMACEUTICALS INC COM |46.90
20140409|008474108|AEM|114956|AGNICO EAGLE MINES LTD|31.91
20140409|008492100|ADC|53|AGREE REALTY CORP|30.48
20140409|00850H103|GRO|804|AGRIA CORP SPONSORED ADR (CAYM|1.48
20140409|00850P105|AGRC|1766|AGRICON GLOBAL CORP COM STK (D|0.10
20140409|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.65
20140409|008916108|AGU|202|AGRIUM INC.|93.73
20140409|00912N205|AIRI|4865|AIR INDUSTRIES GROUP COM STK (|9.90
20140409|009126202|AIQUY|411|AIR LIQUIDE ADR|27.34
20140409|009128307|AIRM|63|AIR METHODS CORP|52.06
20140409|009158106|APD|566|AIR PROD&CHEM INC|117.12
20140409|009279100|EADSY|819|AIRBUS GROUP UNSPONSORED ADR (|17.71
20140409|009411109|AMCN|7409|AIRMEDIA GROUP INC SPONSORED A|2.09
20140409|00956Q106|ASEKY|23|AISIN SEIKI CO LTD ADR (JAPAN)|35.35
20140409|009606104|AIXG|1085|AIXTRON SEAMERICAN DEP SHRS|16.06
20140409|009707100|AJINY|512|AJINOMOTO INC ADR|14.44
20140409|009719501|AKBTY|1176|AKBANK TURK ANONIM SIRKETI ADR|7.26
20140409|00972D105|AKBA|64|AKEBIA THERAPEUTICS INC COM|18.31
20140409|009728106|AKRX|10766|AKORN INC|21.06
20140409|010198208|ELUXY|199|AKTIEB. ELECTROLUX B ADR SPNSD|45.08
20140409|010199305|AKZOY|600|AKZO NOBEL N V ADR|26.72
20140409|010392470|ALAWP|70|ALABAMA POWER CO Non Cumulativ|27.45
20140409|010392561|ALPPRP|572|ALABAMA POWER CO 5.30% CL A PF|25.04
20140409|010392595|ALPPRN|1240|ALABAMA PWR 5.20% CL-A PRF|25.23
20140409|010392611|ALPPRO|1388|ALABAMA PWR 5.83% CL-A PRF|27.60
20140409|011311107|ALG|22|ALAMO GROUP|54.90
20140409|011527108|AGI|5457|ALAMOS GOLD INC|9.81
20140409|013817101|AA|672|ALCOA INC|12.53
20140409|01449J105|ALR|1|ALERE INC COM|34.89
20140409|014752109|ALX|2|ALEXANDERS INC|359.54
20140409|015271109|ARE|2983|ALEXANDRIA REAL EST EQ INC|73.02
20140409|015271703|AREPRE|496|ALEXANDRIA REAL ESTATE EQUITIE|24.07
20140409|01535P106|AXU|925|Alexco Resource Corp Common Sh|1.54
20140409|015384209|ALXA|123|ALEXZA PHARMACEUTICALS INC COM|4.30
20140409|016230104|ALCO|8|ALICO INC|37.67
20140409|016255101|ALGN|109|ALIGN TECHNOLOGY INC|52.35
20140409|016259103|ALIM|22362|ALIMERA SCIENCES INC COM STK (|6.56
20140409|01643A108|WTER|30574|THE ALKALINE WTR COMP INC NEW |0.37
20140409|018486100|ASAB|100|ALLERAYDE SAB INC COM STK (FL)|0.17
20140409|018490102|AGN|620|ALLERGAN INC|117.91
20140409|018522300|ALE|3|ALLETE INC NEW|52.19
20140409|018581108|ADS|28035|ALLIANCE DATA SYSTEMS CORP|256.22
20140409|01861B101|ALGGY|255|ALLIANCE GLOBAL GROUP, INC. UN|32.49
20140409|01864U106|AFB|4903|ALLIANCEBERNSTEIN NATIONAL MUN|13.25
20140409|018680306|AFOP|1494|ALLIANCE FIBER OPTIC PROD INC |16.24
20140409|01877R108|ARLP|45|ALLIANCE RESOURCES PART L.P.|85.14
20140409|018804104|ATK|155|ALLIANT TECHSYSTEMS INC|135.59
20140409|01881E101|ACG|1205|ALLIANCEBERNSTEIN INCOME FUND |7.25
20140409|01881G106|AB|8876|ALLIANCEBERNSTEIN HOLDING L.P.|25.12
20140409|018825109|NCZ|212|ALLIANZGI CONV & INC FND II CO|9.83
20140409|018828103|NCV|2293|ALLIANZGI CONV & INC FND COM S|10.31
20140409|018829101|NIE|993|ALLIANZGI EQUITY & CONV INCOME|19.37
20140409|01903Q207|AFC|679|ALLIED CAPITAL CORPORATION NEW|24.65
20140409|01923H104|ALEDY|1300|ALLIED GROUP LIMITED UNSPONSOR|17.95
20140409|019344100|ANV|10533|ALLIED NEVADA GOLD CORP|4.07
20140409|019621200|ALQA|5446|ALLIQUA, INC. COMMON STOCK|7.52
20140409|01988P108|MDRX|12687|ALLSCRIPTS HEALTHCARE SOLUTION|17.01
20140409|020002804|ALLPRD|5188|ALLSTATE CORP LEOPARDS REPSTG |25.45
20140409|020002879|ALLPRE|700|ALLSTATE CORP DEP SHS REPSTG 1|25.25
20140409|020283107|AAU|909|ALMADEN MINERALS LTD|1.50
20140409|02043Q107|ALNY|69|ALYNLAM PHARMACEUTICALS INC|62.47
20140409|02052T109|ALDW|1611|ALON USA PARTNERS LP UNIT LTD |16.43
20140409|020520102|ALJ|3953|ALON USA ENERGY INC.|14.26
20140409|02071M101|ALBKY|131656|ALPHA BANK AE SPONS ADR|0.32
20140409|02082E205|AGD|26744|ALPINE GLOBAL DYNAMIC DIVIDEND|9.93
20140409|020936100|ATUSF|173|ALTIUS MINERALS CORP|13.63
20140409|021090204|APELY|796|ALPS ELECTRIC LTD ADR|22.72
20140409|021244207|ALSMY|2337|Alstom Unsponsored ADR (France|3.05
20140409|021373303|ALTI|1227|ALTAIR NANOTECHNOLOGOES INC|4.37
20140409|021441100|ALTR|891|ALTERA CORP|35.07
20140409|02153W100|RESI|330|ALTISOURCE RESIDENTIONAL CORP |29.04
20140409|02208R106|AIMC|6|ALTRA INDUSTRIAL MOTION CORP C|34.47
20140409|02209S103|MO|49837|ALTRIA GROUP,INC.|37.89
20140409|02255Q100|ALVOF|1195|ALVOPETRO ENERGY LTD COMMON SH|0.95
20140409|02260T107|ALYE|191|ALY ENERGY SVC INC COM STK (DE|0.27
20140409|023111206|AMRN|9850|AMARIN CORP PLC SPONSORED ADR |1.76
20140409|023135106|AMZN|14777|AMAZON COM INC;COM USD0.01|327.07
20140409|023139884|AMBC|148|AMBAC FINL GROUP INC NEW COM S|29.09
20140409|02314G101|AMZZ|96015|AMAZONICA CORP COM STK|0.06
20140409|02318N201|AMBT|462|AMBIENT CORPORATION NEW COMMON|1.46
20140409|02319V103|ABEV|2632|AMBEV S A SPONSORED ADR (BRA) |7.56
20140409|02356P100|AMMX|4800|AMERAMEX INTERNATIONAL INC|0.03
20140409|023586100|UHAL|362|AMERCO|229.32
20140409|023608102|AEE|1561|AMEREN CORP|40.28
20140409|02361D852|AILLL|37|AMEREN ILLINOIS COMPANY DEPOSI|25.10
20140409|02361E108|AMRC|189|AMERESCO, INC. CL A COM STK|7.17
20140409|02364V107|ATAX|813|AMERICA FIRST MULTIFAMILY INVS|5.97
20140409|02364W105|AMX|500|AMERICA MOVIL, S.A.B. DE C.V. |20.51
20140409|02376R102|AAL|341|AMERICAN AIRLINES GROUP INC CO|35.98
20140409|023850100|APP|4732|AMERICAN APPAREL INC COM|0.48
20140409|024061103|AXL|563|AMER AXLE & MANUFACTURING HLDG|18.60
20140409|02503Y103|ACAS|7900|AMERICAN CAPITAL LTD COM STK (|15.07
20140409|02504A104|MTGE|1426|AMERICAN CAP MTG INVT CORP COM|19.19
20140409|02553E106|AEO|3985|AMERICAN EAGLE OUTFITTER INC C|11.73
20140409|02554F300|AMZG|140|AMERICAN EAGLE ENERGY CORP NEW|7.18
20140409|025676206|AEL|174|AMERICAN EQUITY INVESTMENT LIF|23.07
20140409|025816109|AXP|3901|AMERICAN EXPRESS COMPANY|86.49
20140409|025932104|AFG|196|AMERICAN FINL GP (HOLD CO)|56.38
20140409|025932302|AFQ|29|AMERICAN FINANCIAL GROUP INC 7|25.97
20140409|025932401|AFW|804|AMERICAN FINL GROUP INC OHIO 6|25.52
20140409|02640K107|AGIN|35444|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140409|02650U102|AHII|244053|AMERICAN HERITAGE INTERNATIONA|0.93
20140409|02665T306|AMH|230|AMERICAN HOMES 4 RENT|16.15
20140409|02665T405|AMHPRA|40|AMERICAN HOMES 4 RENT PARTICIP|24.65
20140409|026874156|AIGWS|3020|AMERICAN INTL GROUP INC WTS|20.28
20140409|026874784|AIG|15|AMERICAN INTL GROUP INC COM ST|50.04
20140409|02906V102|APGI|3368|AMERICAN POWER GROUP CORP. COM|1.12
20140409|02913V103|APEI|21|AMERICAN PUB ED INC COM STK (D|34.29
20140409|02917T104|ARCP|6491|AMERICAN RLTY CAP PPTYS INC|13.70
20140409|02917T401|ARCPP|5447|AMERICAN RLTY CAP PPTYS INC 6.|22.72
20140409|029174109|ARL|2|AMER REALTY INVESTORS INC(NEW)|9.56
20140409|02936R105|AMSE|825|AMERICAN SANDS ENERGY CORP COM|1.00
20140409|029429107|ASEI|144|AMER SCIENCE & ENGR INC.|67.14
20140409|029683109|AMSWA|213|AMER SOFTWARE INC CL-A|9.60
20140409|029899101|AWR|306|AMERICAN STATES WATER CO(HLDG |31.85
20140409|030098107|ASP|245|AMERN STRATEGIC INCOME PORTFOL|9.78
20140409|030111108|AMSC|3039|AMERICAN SUPERCONDUCTOR CORP|1.46
20140409|030370100|AVCVF|21000|AMERICAN VANADIUM CORP|0.34
20140409|030420103|AWK|3053|AMERICAN WATER WORKS COMPANY I|45.48
20140409|03062T105|CRMT|3|AMERICA'S CAR-MART INC|37.64
20140409|03071H100|AMSF|213|AMERISAFE INC|42.99
20140409|03073E105|ABC|153|AMERISOURCEBERGEN CORP|64.17
20140409|03074B100|ASRVP|26|AMERISERV FINANCIAL INC CAP TR|26.40
20140409|03074G109|ARREF|2187|AMERIGO RESOURCES LTD|0.40
20140409|03076C205|AMPPRA|553|AMERIPRISE FINL INC 7.75 SR NT|25.49
20140409|030975106|APU|288|AMERIGAS PRTNRS LP UTS(RP COMM|44.04
20140409|031100100|AME|143|AMETEK INC NEW|50.63
20140409|031162100|AMGN|110|AMGEN INC|117.98
20140409|03152W109|FOLD|1264|AMICUS THERAPEUTICS INC COM ST|2.17
20140409|031652100|AMKR|29569|AMKOR TECHNOLOGY INC|7.23
20140409|032037103|AP|168|AMPCO PITTSBURGH CORP|20.16
20140409|03209T109|AMPE|25888|AMPIO PHARMACEUTICALS INC COM |5.70
20140409|032095101|APH|158|AMPHENOL CORP (NEW) CL-A|91.72
20140409|03232P405|AMSG|117|AMSURG INC COM|47.47
20140409|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140409|032359309|AFSI|1291|AMTRUST FINANCIAL SERVICES, IN|36.49
20140409|03236M101|AMRS|58942|AMYRIS INC, COM STK|3.97
20140409|03240P108|ANXGF|5500|ANACONDA MINING INC. ORDINARY |0.12
20140409|032420101|ANAC|4965|ANACOR PHARMACEUTICALS INC COM|16.96
20140409|032511107|APC|835|ANADARKO PETROLEUM CORP|98.40
20140409|032515108|ANAD|6935|ANADIGICS INC|1.52
20140409|032654105|ADI|2270|ANALOG DEVICES INC|53.96
20140409|032657207|ALOG|21|ANALOGIC CORP (NEW)|82.66
20140409|032797102|AVXL|14283|ANAVEX LIFE SCIENCES CORP COMM|0.46
20140409|032838104|ANCB|423|ANCHOR BANCORP WA COM|19.10
20140409|034164103|ANDE|158|ANDERSONS INC (THE)|57.11
20140409|034197103|AGCZ|2916|ANDES GOLD CORP. COMMON STOCK |.
20140409|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|12.04
20140409|03475V101|ANGO|13|ANGIODYNAMICS INC|15.33
20140409|034754101|ANGI|3096|ANGIES LIST INC COM STK (DE)|12.30
20140409|034919100|ASWRF|5437|ANGLO SWISS RESOURCES INC|0.01
20140409|03524A108|BUD|564|ANHEUSER-BUSCH INBEV SA SPONSO|106.09
20140409|035243104|AHCHY|8440|Anhui Conch Cement Unsponsored|21.99
20140409|035255108|ANIK|100|ANIKA THERAPEUTICS INC|38.38
20140409|035290105|AXE|120|ANIXTER INTERNATIONAL INC|97.61
20140409|035710409|NLY|273|ANNALY CAPITAL MANAGEMENT, INC|11.29
20140409|035710508|NLYPRA|1205|ANNALY CAPITAL MGMT INC PFD SE|25.35
20140409|035710706|NLYPRC|141|ANNALY CAP MGMT INC PFD STK SE|24.62
20140409|03600T104|BNNY|1663|ANNIES INC COMMON STOCK (DE)|36.65
20140409|036642106|ATRS|2024|ANTARES PHARMA INC|3.27
20140409|03674X106|AR|2093|ANTERO RESOURCES CORPORATION C|64.47
20140409|037189107|ANFGY|99|ANTOFAGASTA PLC SPONS ADR|29.16
20140409|037193109|ATONY|10|ANTON OILFIELD SERVICES GROUP |127.40
20140409|037347101|ANH|838|ANWORTH MRTG ASSET CORP|5.17
20140409|037347309|ANHPRB|99|ANWORTH MORTGAGE ASSETT CORP P|22.58
20140409|03735U208|ANYI|5|ANYTHINGIT INC (NEW) COMMON ST|0.05
20140409|037411105|APA|8419|APACHE CORP|85.18
20140409|037604105|APOL|6000|APOLLO EDUCATION GROUP INC CL |29.71
20140409|03761U106|AINV|24842|APOLLO INVT CORP|8.24
20140409|03761U304|AIB|405|APOLLO INVT CORP 6.625% SR NT |23.71
20140409|03761U403|AIY|51|APOLLO INVESTMENT CORPORATION |23.80
20140409|037612306|APO|129|APOLLO GLOBAL MGMT LLC CL A RP|28.24
20140409|03762U105|ARI|604|APOLLO COMMERICAL REAL ESTATE |16.89
20140409|03762U402|ARIPRA|395|APOLLO COMMERCIAL REAL ESTATE |25.50
20140409|03763V102|AMTG|270|APOLLO RESIDENTIAL MTG INC COM|16.17
20140409|03763V201|AMTGPRA|1260|APOLLO RESIDENTIAL MTG INC PFD|23.75
20140409|037833100|AAPL|1385|APPLE INC;COM NPV|523.44
20140409|03815U102|APDN|340|APPLIED DNA SCIENCES INC|0.12
20140409|03820C105|AIT|301|APPLIED INDUSTRIAL TECHS INC. |48.24
20140409|03822W406|AMCC|779|APPLIED MICRO CIRCUITS CORPORA|9.58
20140409|038222105|AMAT|6877|APPLIED MATERIALS INC|19.85
20140409|03823M100|AMNL|6484|APPLIED MINERALS INC COM STK (|0.70
20140409|03824B103|APNT|600|Applied Nanotech Holdings, Inc|0.08
20140409|038336103|ATR|404|APTAGROUP INC|65.85
20140409|03834A103|AREX|1810|APPROACH RES INC COM STK (DE) |21.00
20140409|03836W103|WTR|2099|AQUA AMERICA, INC.|25.28
20140409|03842B101|AQXP|2332|AQUINOX PHARMACEUTICALS INC|9.32
20140409|038465100|ARSD|200|ARABIAN AMERICAN DEV CO.|11.24
20140409|03874P101|PETX|18924|ARATANA THERAPEUTICS INC COM S|14.27
20140409|03879N101|ARCX|28321|ARC LOGISTICS PARTNERS LP COM |21.40
20140409|038923108|ABR|435|ARBOR REALTY TRUST INC|7.04
20140409|038923603|ABRPRA|131|ARBOR REALTY TRUST PREFERRED S|24.70
20140409|038923702|ABRPRB|652|ARBOR REALTY TRUST CUMULATIVE |23.00
20140409|038923801|ABRPRC|1623|ARBOR REALTY TRUST CUM REDEEMA|24.85
20140409|03938L104|MT|17589|ARCELORMITTAL NY REGISTRY SHS |16.51
20140409|039380100|ACI|3550|ARCH COAL, INC.|5.18
20140409|03939W109|ARTH|15609|ARCH THERAPEUTICS INC|0.33
20140409|039483102|ADM|2150|ARCHER DANIELS MIDLAND CO|43.53
20140409|039670104|ACAT|1226|ARCTIC CAT INC|45.21
20140409|039675103|AGUNF|334|ARCTIC GLACRER INCOME FUND TR |0.20
20140409|040047102|ARNA|335691|ARENA PHARMACEUTICALS, INC.|6.43
20140409|04010E109|AGX|67|ARGAN INC|27.25
20140409|04010L103|ARCC|9616|ARES CAPITAL CORP|17.47
20140409|04010L202|ARY|1518|ARES CAPITAL CORPORATION 7.75%|26.42
20140409|04013V108|ACRE|250|ARES COML REAL ESTATE CORP COM|12.97
20140409|040130205|AGIIL|1290|ARGO GROUP US INC GTD SR NT 6.|23.35
20140409|04014F102|ARDC|1670|ARES DYNAMIC CR ALLOCATION FD |18.09
20140409|04014Q108|ARMF|107|ARES MULTI-STRATEGY CR FD INC |21.90
20140409|04033A100|ARIA|3835|ARIAD PHARMACEUTICALS INC|7.30
20140409|04035D102|DRRSF|1000|ARIANNE PHOSPHATE INC ORD SHS |1.11
20140409|04040P207|ASWAY|181|ARISAWA MFG LTD GLOBAL DEP RCP|2.49
20140409|040712101|ARKR|200|ARK RESTAURANTS CORP|21.95
20140409|040790107|ABFS|1201|ARKANSAS BEST CORP (DEL)|35.85
20140409|041232109|ARKAY|51|ARKEMA SPONSORED ADR (FRANCE) |108.20
20140409|041356205|AI|4412|ARLINGTON ASSET INVT CORP CL A|25.68
20140409|041356304|AIW|1338|ARLINGTON ASSET INVESTMENT COR|23.11
20140409|042068106|ARMH|12425|ARM HOLDINGS PLC ADS|50.40
20140409|04208T108|AHH|5|ARMADA HOFFLER PROPERTIES, INC|9.90
20140409|042315101|ARR|17030|ARMOUR RESIDENTIAL REIT, INC C|4.27
20140409|04247X102|AWI|56|ARMSTRONG WORLD INDUSTRIES INC|52.01
20140409|042682203|ARTX|41025|AROTECH CORPORATION|4.92
20140409|04269E107|ARQL|1367|ARQULE INC|2.00
20140409|04269X105|ARRY|46127|ARRAY BIOPHARMA INC|4.24
20140409|043113208|ARTNA|58|ARTESIAN RES CORP CL-A|22.36
20140409|043176106|ARUN|283811|ARUBA NETWORKS, INC.|19.26
20140409|04338X102|ARZTY|236|ARYZTA AG, ZUERICH UNSPONSORED|43.35
20140409|04338Y100|ASTV|176000|AS SEEN ON TV INC COM STK (FL)|0.09
20140409|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140409|04341Y105|AKG|20|ASANKO GOLD INC COM STK (CDA) |2.18
20140409|043436104|ABG|28|ASBURY AUTOMOTIVE GROUP INC.|55.58
20140409|04351G101|ASNA|107|ASCENA RETAIL GROUP INC COM|17.00
20140409|043635101|ASTI|140|ASCENT SOLAR TECHNOLOGIES INC |0.55
20140409|04516T105|GRR|102|ASIA TIGERS FUND INC (THE)|11.53
20140409|04530L104|ASPU|10000|ASPEN GROUP INC. COMMON STOCK |0.14
20140409|045327103|AZPN|20|ASPEN TECHNOLOGY INC|39.04
20140409|045387107|ASAZY|913|Assa Abloy AB Unsponsored ADR |26.19
20140409|045487113|ASBCW|400|ASSOCIATED BANC CORP WT EXP 11|2.15
20140409|045604105|AEC|3580|ASSOCIATED ESTATES REALTY CORP|16.93
20140409|04623A205|AGOPRB|504|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20140409|04623A304|AGOPRE|2530|ASSURED GUARANTY MUNI HDGS INC|24.36
20140409|04624K103|ASKH|6076|ASTIKA HOLDINGS, INC. COM|0.60
20140409|046265104|AF|132|ASTORIA FINANCIAL CORP|13.43
20140409|046301107|AAGRY|121|ASTRA AGRO LESTARI TBK PT UNSP|11.63
20140409|046353108|AZN|1119|ASTRAZENECA PLC|63.50
20140409|046433108|ATRO|351|ASTRONICS CORP|55.38
20140409|046484101|ASTC|9982|ASTROTECH CORP COM STK (DE)|2.62
20140409|046491106|ATADF|15128|ATAC RESOURCES LTD (CDA)|1.12
20140409|04685W103|ATHN|6050|ATHENAHEALTH, INC. COM|146.45
20140409|047042106|AFCB|22|ATHENS BANCSHARES CORP COM STK|20.50
20140409|04789U102|ATLDF|3000|Atlanta Gold Inc. Common Share|0.03
20140409|048173108|ATASY|53|Atlantia SPA Unsponsored ADR (|12.87
20140409|04930A104|ATLS|255|ATLAS ENERGY L P|42.77
20140409|049392103|APL|28413|ATLAS PIPELINE PARTNERS LP UTS|32.59
20140409|049392301|APLPRE|12000|ATLAS PIPELINE PARTNERS, L.P. |25.58
20140409|04941A101|ARP|249|ATLAS RESOURCE PARTNERS L P CO|21.23
20140409|049477102|ATL|19269|ATLATSA RES CORP RESOURCES COR|0.43
20140409|049513104|ATML|496|ATMEL CORP;COM USD0.001|8.36
20140409|049560105|ATO|59|ATMOS ENERGY CORP|47.99
20140409|04957F101|ATNAF|7250|ATNA RESOURCES LTD (F)|0.12
20140409|04962H100|ATOS|18519|ATOSSA GENETICS INC COM STK (D|1.67
20140409|04963C209|ATRC|121|ATRICURE, INC.|16.64
20140409|050734102|AEYE|1000|AUDIOEYE INC COM STK (NV)|0.65
20140409|050912203|AZC|27|AUGUSTA RESOURCE CORP|3.13
20140409|051526200|AUSI|693|AURA SYSTEMS INC NEW|0.22
20140409|05153V105|ARAO|98|AURASOURCE, INC. COMMON STOCK |0.30
20140409|05155C105|AUQ|200|AURICO GOLD INC COM|4.45
20140409|05211J102|ASPX|3|AUSPEX PHARMACEUTICALS INC COM|30.03
20140409|052528304|ANZBY|1297|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.32
20140409|05275N205|ABTL|290|AUTOBYTEL INC COM NEW|12.70
20140409|052769106|ADSK|1766|AUTODESK INC (DE)|47.15
20140409|052800109|ALV|2013|AUTOLIV INC|101.03
20140409|053015103|ADP|84438|AUTOMATIC DATA PROCESSING|75.56
20140409|05330F106|AMAP|5|AUTONAVI HLDGS LTD SPON ADR (C|20.12
20140409|053332102|AZO|155|AUTOZONE INC|525.48
20140409|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140409|053470100|AVL|71638|Avalon Rare Metals, Inc. Ordin|0.61
20140409|05348P401|AVNR|807|AVANIR PHARMACEUTICALS, INC CL|3.57
20140409|053484101|AVB|65|AVALONBAY COMMUNITIES INC|133.82
20140409|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140409|05355Q102|AVEPY|1|Aveng Ltd Unsponsored ADR (Sou|4.39
20140409|05358E106|ACP|1108|AVENUE INCOME CR STRATEGIES FD|17.56
20140409|053588109|AVEO|11306|AVEO PHARMACEUTICALS INC COM S|1.51
20140409|05366Y102|AVNW|325|AVIAT NETWORKS INC COM STK (DE|1.46
20140409|05367G100|AVH|55|AVIANCA HLDGS SA ADS EACH REPS|17.12
20140409|053774105|CAR|1|AVIS BUDGET GROUP, INC. (NEW) |49.63
20140409|05379B107|AVA|1116|AVISTA CORP|30.86
20140409|053802302|AVIX|945|AVIX TECHS INC COM STK (NV)|.
20140409|05381L101|AVIV|1235|AVIV REIT INC COM STK (MD)|24.97
20140409|05382A203|AVV|927|AVIVA PLC SUB CAP SECS (GBR)|27.64
20140409|053906103|ASM|3632|AVINO SILVER & GOLD MINES LTD |1.70
20140409|054303102|AVP|2282|AVON PRODUCTS INC|14.87
20140409|054536107|AXAHY|100|AXA ADS (1 ORD SHS)|25.80
20140409|05454T106|SPLI|47084|AVWORKS AVIATION CORP. COMMON |0.15
20140409|05460X109|AXPW|84693|AXION POWER INTERNATIONAL INC |0.17
20140409|05462D101|AXIH|178|Axion International Holdings, |0.75
20140409|054631205|AXXE|8500|AXXESS PHARMA INC COMMON STOCK|0.28
20140409|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|27.07
20140409|05477Q105|AZIHY|40|AZIMUT HLDNG SPA UNSPONSORED A|69.17
20140409|05478R102|AZURF|11401|AZINCOURT URANIUM INC. COM (CA|0.19
20140409|054937206|BBTPRD|863|BB&T CORP DEP SHS REPSTG 1/100|23.73
20140409|054937602|BBTPRF|1370|BB&T CORPORATION DEPOSITARY SH|21.04
20140409|054937800|BBTPRG|849|BB&T CORP DEP SHS REPSTG 1/100|21.05
20140409|05508R106|BGS|80|B&G FOODS INC COM STK (DE)|32.49
20140409|055262505|BASFY|310|BASF SE COMMON STOCK|109.32
20140409|055384101|BFCFB|333|BFC FINL CORP CL-B|3.42
20140409|05539S206|BANFP|287|BFC CAP TR II CUMULATIVE TR PF|27.04
20140409|05541J103|BBSEY|350000|BB SEGURIDADE PARTICIPACOES SA|11.39
20140409|05541T101|BGCP|1864|BGC PARTNERS INC CL A COM STK |6.72
20140409|05545E209|BBL|1881|BHP BILLITON P/C SPONS ADR|65.06
20140409|05548N107|BIND|70071|BIND THERAPEUTICS INC|11.16
20140409|05561Q201|BOKF|1801|BOK FINL CORP|67.67
20140409|055630107|BPT|3459|BP PRUDHOE BAY ROYALTY TR|87.46
20140409|055645303|BRT|200|BRT REALTY TRUST SBI|7.13
20140409|05565A202|BNPQY|2047|BNP PARIBAS SPONS ADR|39.74
20140409|05566U108|BOFI|100|BOFI HOLDING, INC.|77.98
20140409|05577E101|BT|133|BT GROUP PLC ADS ( 10 ORD SHS)|60.79
20140409|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|25.97
20140409|05615F102|BWC|315|BABCOCK & WILCOX COMPANY COM S|33.91
20140409|05616B100|MPV|148|BABSON CAP PARTN INVS TRSH BEN|13.13
20140409|05644R101|BONE|75|BACTERIN INTL HLDGS INC INC CO|0.70
20140409|056752108|BIDU|16168|BAIDU INC SPON ADR RPTNG ORD S|150.96
20140409|057224107|BHI|784|BAKER HUGHES INC;COM USD1|64.65
20140409|05758P107|BKKN|70|BAKKEN RESOURCES, INC. COMMON |0.16
20140409|057665200|BCPC|26|BALCHEM CORP|60.24
20140409|05845R306|BAFYY|521|BALFOUR BEATTY PLC SPONSORED A|9.95
20140409|058498106|BLL|388|BALL CORP|54.80
20140409|058586108|BLDP|129291|BALLARD POWER SYS INC|4.30
20140409|05874B107|BYI|6|BALLY TECHNOLOGIES, INC.|63.07
20140409|05945F103|BANF|86|BANCFIRST CORP|57.77
20140409|059460303|BBD|1021|BANCO BRADESCO ADS REP ONE PFD|14.70
20140409|059460402|BBDO|1891|BANCO BRADESCO SA|15.50
20140409|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140409|059578104|BDORY|36024|BANCO DO BRASIL S A SPON ADR|10.97
20140409|05961W105|BMA|10342|BANCO MACRO S.A. ADS (EA REPTS|31.97
20140409|059633206|BPSYD|1171|BANCO POPOLARE SOCIETA' COOPER|10.24
20140409|05964H105|SAN|184591|BANCO SANTANDER SA|9.93
20140409|05967A107|BSBR|5969|BANCO SANTANDER BRASIL SA ADS |5.69
20140409|05968L102|CIB|41|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.93
20140409|05969A105|TBBK|92|THE BANCORP BANK|19.10
20140409|05990K106|BANC|1|BANC CALIF INC|12.04
20140409|059915108|BKJ|54|BANCORP OF NEW JERSEY INC COM |13.86
20140409|060505104|BAC|161647|BANK OF AMERICA CORP|16.44
20140409|060505153|BACWSB|2000|BK OF AMER CORP WARRANTS EXP 1|0.87
20140409|060505583|BMLPRL|10119|BK OF AMERICA DEP SHS RPSTG|21.35
20140409|060505591|BMLPRJ|1358|BK OF AMERICA DEP SHS RPSTG 1/|21.81
20140409|060505617|BMLPRI|1233|BK OF AMERICA DEP SHS RPSTG 1/|24.90
20140409|060505625|BMLPRH|2937|BK OF AMERICA DEP SHS RSPTG 1/|19.06
20140409|060505740|BACPRI|148|Bank Amer Corp Dep Sh Repstg 1|25.45
20140409|060505831|BACPRD|1135|BK OF AMER CORP DEPO SHS REPTS|24.75
20140409|061874103|BKEAY|4|BANK OF EAST ASIA LTD SPON ADR|4.15
20140409|062510300|BKHYY|1104|BANK HAPOALIM BM SPONSORED ADR|28.96
20140409|062540109|BOH|47|BANK OF HAWAII CORPORATION|59.84
20140409|063425102|BMRC|3|BANK MARIN (BANCORP|45.00
20140409|063671101|BMO|883|BANK OF MONTREAL|68.73
20140409|063904106|OZRK|196|BANK OF THE OZARKS INC|65.46
20140409|064058209|BKPRC|1404|BANK NEW YORK MELLON CORP DEP |22.62
20140409|064149107|BNS|1611|BANK OF NOVA SCOTIA (F)|59.40
20140409|06425J102|BCAR|512|BANK OF THE CAROLINAS CORP COM|0.50
20140409|064525108|BKQNY|21|Bank of Queensland Ltd Unspons|23.64
20140409|065066102|BKSC|37|BANK OF SOUTH CAROLINA CORP|15.18
20140409|06643P104|BFIN|4|BANK FINANCIAL CORP|9.88
20140409|066460304|BKNIY|255|Bankinter SA New Sponsored ADR|8.51
20140409|06647F102|RATE|658|BANKRATE, INC COM|16.71
20140409|06652K103|BKU|351|BANKUNITED INC COM STK (DE)|34.04
20140409|06652V208|BANR|473|BANNER CORP COM STK NEW (WA)|40.34
20140409|066800103|BAA|2469|BANRO CORPORATION|0.51
20140409|06738E204|BCS|3420|BARCLAYS PLC ADS =4 ORDINARY U|16.09
20140409|067383109|BCR|5215|BARD C R INC|141.66
20140409|06739F101|JJC|7747|BARCLAYS BK PLC IPATH DJ-UBS C|37.07
20140409|06739F119|JJN|570|BARCLAYS BK PLC IPATH DJ-UBS N|22.25
20140409|06739F390|BCSPR|183|BARCLAYS BANK PLC ADR SER 2 RE|25.24
20140409|06739G851|JYN|223|BARCLAYS BK PLC IPATH JPY/USD |56.34
20140409|06739H164|GRN|4706|BARCLAYS PATH PLC I PATH GLOBA|6.26
20140409|06739H214|SGG|1167|BARCLAYS BK PLC IPATH DJ-UBS S|56.63
20140409|06739H271|BAL|1441|BARCLAYS BK PLC IPATH DJ-UBS C|57.25
20140409|06739H297|JO|50|BARCLAYS BK PLC IPATH DJ-UBS C|38.99
20140409|06739H313|NIB|1737|BARCLAYS BK PLC IPATH DJ-UBS C|39.33
20140409|06739H362|BCSPRD|2007|Barclays Bank Plc Sponsored AD|25.95
20140409|06739H420|PGD|600|IPATH ASIAN & GULF CURRENCY RE|50.67
20140409|06739H511|BCSPRC|1405|BARCLAYS BK PLC SPONSORED ADS |25.88
20140409|06740C519|VXZ|46|IPATH S&P 500VIX MID TERM FUTU|14.89
20140409|06740H658|BXDB|2358|BARCLAYS SHORT B LEVERAGED S&P|9.96
20140409|06740H666|BXUC|18|BARCLAYS LONG C LEVERAGED S&P |262.06
20140409|06740L444|DLBS|7256|BARCLAYS BK PLC IPATH US 30 YR|31.53
20140409|06740L469|DTUL|33|BARCLAYS BK PLC IPATH US DURAT|58.66
20140409|06740L493|DTYL|223|BARCLAYS BK PLC IPATH US DURAT|67.89
20140409|06740P130|CHOC|4258|BARCLAYS BK PLC IPATH PURE BET|43.76
20140409|06740P155|CTNN|861|BARCLAYS BK PLC IPATH PURE BET|35.65
20140409|06740P213|NINI|752|BARCLAYS BK PLC IPATH PURE BET|29.32
20140409|06740P288|GRWN|116|BARCLAYS BK PLC IPATH PURE BET|33.93
20140409|06740P320|LSTK|25|BARCLAYS BK PLC IPATH PURE BET|45.74
20140409|06741L609|XVZ|90|BARCLAYS BK PLC IPATH S&P DYNA|30.80
20140409|06742A669|CAPE|1622|BARCLAYS BK PLC BARCLAYS ETN+ |67.45
20140409|06742A750|IMLP|3928|BARCLAYS BK PLC IPATH S&P MLP |30.20
20140409|06742C723|ATMP|9531|BARCLAYS BK PLC BARCLAYS ETN+ |28.75
20140409|06742E711|VXX|52971|BARCLAYS BK PLC IPATH S&P 500 |42.03
20140409|06742G302|AGRPY|40|BARCLAYS AFRICA GROUP SPON ADR|29.77
20140409|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.78
20140409|067594101|BCCI|93602|BARISTAS COFFEE CO INC COM STK|0.09
20140409|067774109|BKS|257|BARNES & NOBLE INC|18.19
20140409|067901108|ABX|2600|BARRICK GOLD CORP|18.79
20140409|068323104|CUDA|10957|BARRACUDA NETWORKS INC COM STK|32.37
20140409|06846N104|BBG|339|BILL BARRETT CORPORATION|24.87
20140409|068463108|BBSI|65|BARRETT BUSINESS SVCS INC|61.67
20140409|06985P100|BAS|235|BASIC ENERGY SERVICES, INC.|26.88
20140409|071773105|BAXS|5229|BAXANO SURGICAL INC COM STK (D|1.01
20140409|071813109|BAX|584|BAXTER INTL INC;COM USD1|72.30
20140409|072730302|BAYRY|388|BAYER AG SPONS ADR|132.11
20140409|072743206|BAMXY|2078|Bayerische Motoren Werke AG Un|42.04
20140409|072788102|BYLK|203|BAYLAKE CORP|12.33
20140409|07317Q105|BTE|2113|BAYTEX ENERGY CORP (CDA)|41.35
20140409|073271108|BV|140|BAZAARVOICE INC COM|7.12
20140409|07329M100|BFR|33|BBVA BANCO FRANCES NS.A.|9.61
20140409|073295107|BBCN|536|BBCN BANCORP INC|16.49
20140409|073301103|JALA|29073|BE ACTIVE HOLDINGS, INC. COMMO|0.13
20140409|073302101|BEAV|59|B/E AEROSPACE INC COM STK|83.12
20140409|073333106|BCHEY|156|BEACH ENERGY LTD UNSPON ADR (A|31.27
20140409|073685109|BECN|514|BEACON ROOFING SUPPLY, INC.|36.49
20140409|073730103|BEAM|2929|BEAM INC COM STK (DE)|83.30
20140409|07556Q881|BZH|705|BEAZER HOMES USA INC NEW|19.80
20140409|075571109|BEBE|4134|BEBE STORES INC|5.85
20140409|075887109|BDX|41850|BECTON DICKINSON & CO|113.75
20140409|075896100|BBBY|278|BED BATH & BEYOND INC|67.76
20140409|077347300|BELFB|20|BEL FUSE INC CL B|23.17
20140409|078314101|BXE|723|BELLATRIX EXPLORATION LTD (CAN|8.57
20140409|081437105|BMS|2350|BEMIS INC|40.21
20140409|08160H101|BHE|434|BENCHMARK ELECTRONICS INC|23.36
20140409|081794109|BSEFY|590|BENESSE HOLDINGS INC UNSPON AD|39.66
20140409|084423102|WRB|100|BERKLEY (W R) CORP|40.89
20140409|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|184640.00
20140409|084690205|BIRPRA|65|BERKSHIRE INCM REALTY INC 9% S|27.34
20140409|086516101|BBY|11324|BEST BUY CO INC|27.37
20140409|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140409|08861Q103|BZQIY|197|Bezeq The Israeli Telecommunic|8.69
20140409|08861T107|BGMD|36559|BG MEDICINE INC|1.44
20140409|088836309|BDVSY|4|BIDVEST GROUP LTD SPON ADR NEW|54.44
20140409|08915P101|BGFV|1177|BIG 5 SPORTING GOODS CORP|16.24
20140409|089302103|BIG|59|BIG LOTS INC.|37.31
20140409|090053109|BILB|9469|BILL THE BUTCHER INC COM STK (|0.10
20140409|09057G602|BRLI|23340|BIO-REFERENCE LABS INC-NEW-|28.01
20140409|09058V103|BCRX|1300|BIOCRYST PHARMACEUTICALS INC|9.46
20140409|09060C101|BKYI|857381|BIO-KEY INTERNATIONAL, INC|0.25
20140409|09060J106|BDSI|53266|BIODELIVERY SCIENCES INTL INC |7.78
20140409|09061G101|BMRN|65|BIOMARIN PHARMACEUTICAL INC|63.10
20140409|09062F201|BHRT|3028|BIOHEART, INC. COM|0.05
20140409|09062W204|BLFS|10600|BIOLIFE SOLUTIONS INC COM STK |3.43
20140409|09062X103|BIIB|12|BIOGEN IDEC INC|285.92
20140409|09063H107|BMR|339|BIOMED REALTY TRUST INC|20.51
20140409|09064M204|BIOD|9841|BIODEL INC COM STK NEW (DE)|2.55
20140409|09064Y307|BIOF|18476|BIOFUEL ENERGY CORP COM STK NE|5.33
20140409|09066L105|BTX|3306|BIOTIME INC|3.13
20140409|090672106|BEAT|26|BIOTELEMETRY INC COM STK (DE) |9.93
20140409|090678202|BSPM|20922|BIOSTAR PHARMACEUTICALS INC CO|1.87
20140409|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140409|090694100|BOTA|1122|BIOTA PHARMACEUTICALS INC|5.67
20140409|09071M106|BLRX|21359|BIOLINERX LTD SPONSORED ADR (I|2.21
20140409|09072E103|BZNE|949986|BIOZONE PHARMACEUTICALS INC CO|0.51
20140409|090911108|BIOL|3201|BIOLASE INC COM STK|2.33
20140409|090931106|BSTC|6|BIOSPECIFICS TECHNOLOGIES CORP|26.20
20140409|09173J100|BTCS|1879851|BITCOIN SHOP INC COM STK (NV) |0.16
20140409|091751107|BTZO|15524|BITZIO, INC. COMMON STOCK|.
20140409|09180C106|BJRI|378|BJ'S RESTAURANTS INC|31.74
20140409|091826107|BBOX|13|BLACK BOX CORP (DE)|23.74
20140409|091941104|BGT|701|BLACKROCK FLOATING RATE INCOME|14.14
20140409|09202G101|BDE|423|BLACK DIAMOND, INC COM|11.27
20140409|09216Q103|ANFC|3490|BLACK RIDGE OIL & GAS INC COM |0.81
20140409|09228F103|BBRY|66417|BLACKBERRY LTD COM STK (CDA)|7.96
20140409|09238E104|HAWK|179|BLACKHAWK NETWORK HLDGS INC CL|24.86
20140409|092479104|BYM|4939|BLACKROCK MUNI INC QUAL TR COM|13.64
20140409|09248D104|BUI|309|BLACKROCK UTIL & INFRASTRCTURE|19.01
20140409|09248F109|BFK|1956|BLACKROCK MUNICIPAL INCOME TRU|13.31
20140409|09248K108|BLH|1340|BLACKROCK N.Y. MUNI 2018 TRM T|15.08
20140409|09248L106|BNY|410|BLACKROCK NEW YORK MUNICIPAL I|13.65
20140409|09248T109|BSD|1461|BLACKROCK STRATGC MNI TST SBI |12.96
20140409|092481100|BHV|661|BLACKROCK VA MUNI BD TST|15.25
20140409|09249C105|BJZ|1880|BLACKROCK CALIF MUNI 2018 TRM |15.94
20140409|09249H104|BBK|2614|BLACKROCK MUNICIPAL BOND TR|14.98
20140409|09249N101|BLE|988|BLACKROCK MUNI INCOME TRUST II|14.13
20140409|09249P106|BQH|186|BLACKROCK NEW YORK MUNI BD TR |13.83
20140409|09249R102|BFY|318|BLACKROCK NY MUNI INC TRUST II|13.73
20140409|09249W101|BLW|52|BLACKROCK LTD DURATION INCM TS|17.05
20140409|09249X109|BKK|11897|BLACKROCK MUNI 2020 TERM TRUST|16.45
20140409|09250B103|BTA|438|BLACKROCK LONG TERM MUNI ADVAN|11.03
20140409|09250U101|BGR|1593|BLACKROCK ENERGY AND RESOURCES|24.38
20140409|09250W107|BME|1068|BLACKROCK HEALTH SCIENCES TRUS|34.85
20140409|092501105|BOE|1455|BLACKROCK GLOBAL OPPORTUNITIES|14.50
20140409|09251U100|BLKPF|200|BlackPearl Resources Inc. Ordi|2.40
20140409|09253R105|MVF|854|BLACKROCK MUNIVEST FUND, INC. |9.55
20140409|09253T101|MVT|1561|BLACKROCK MUNIVEST FUND II|14.86
20140409|09253U108|BX|5104|THE BLACKSTONE GROUP L.P. COM |30.42
20140409|09253W104|MYD|23|BLACKROCK MUNI YIELD FUND, INC|14.02
20140409|092533108|BKCC|13601|BLACKROCK KELSO CPTL CORP (US)|9.25
20140409|09254A101|MUS|39|BLACKROCK MUNIHLDGS QUALITY FN|12.67
20140409|09254F100|MQY|155|BLACKROCK MUNI YIELD QUALITY F|14.57
20140409|09254J102|MUA|398|BLACKROCK MUNI ASSETS FUND, IN|12.45
20140409|09254K109|MZA|3811|BLACKROCK MUNIYIELD ARIZONA FU|14.67
20140409|09254L107|MUC|1004|BLACKROCK MUNIHLDGS CALIFORNIA|14.03
20140409|09254M105|MYC|5481|BLACKROCK MUNI YIELD CALIFORNI|14.77
20140409|09254N103|MCA|765|BLACKROCK MUNIYIELD CALIFORNIA|14.57
20140409|09254R104|MYF|5293|BLACKROCK MUNIYIELD INVESTMENT|14.22
20140409|09254V105|MIY|511|BLACKROCK MUNIYIELD MICHIGAN Q|13.23
20140409|09254W103|MYM|200|BLACKROCK MUNIYIELD MICHIGAN Q|12.58
20140409|09254Y109|MYJ|1478|BLACKROCK MUNI YLD NJ FUND INC|14.45
20140409|09255C106|MHN|3013|BLACKROCK MUNIHLDGS NY QUALITY|13.48
20140409|09255G107|MPA|55|BLACKROCK MUNIYLD PA QUAL FND |13.93
20140409|09255P107|HYT|474|BLACKROCK CORP HIGH YLD FD INC|12.28
20140409|09255Q105|BHL|528|BLACKROCK DEFINED OPPORTUNITY |13.62
20140409|09256A109|CII|2512|BLACKROCK ENHANCED CAP & INCOM|13.94
20140409|09256U105|BSL|234|BLACKSTONE/GSO SENIOR FLT RT|18.32
20140409|09257A108|BCX|200|BLACKROCK RES & COMMODITIES|11.74
20140409|09257P105|BTT|5605|BLACROCK MUN TARGET TERM TR CO|19.25
20140409|09257W100|BXMT|159|BLACKSTONE MORTGATE TRUST INC |28.25
20140409|09258A107|BIT|1499|BLACKROCK MULTI-SECTOR INCOME |18.02
20140409|09258E109|MHE|1458|BLACKROCK MASS TAX-EXEMPT TR S|12.68
20140409|09348R201|ADRD|8|BLDRS DEVELOPED MKTS 100 ADR I|24.64
20140409|09348R409|ADRU|39|BLDRS EUROPE 100 ADR INDEX FUN|24.65
20140409|093671105|HRB|582|BLOCK H & R INC|28.85
20140409|094235108|BLMN|201|BLOOMIN BRANDS INC COM STK (DE|22.81
20140409|095229100|BCOR|557|BLUCORA INC COM STK (DE)|18.77
20140409|09531B203|BCYP|546|BLUE CALYPSO INC COM STK (NV) |0.14
20140409|095428108|BBLU|3121|BLUE EARTH, INC. COMMON STOCK |2.70
20140409|09578R103|NILE|96|BLUE NILE INC|34.39
20140409|09605C202|BLSP|14020|BLUE SPHERE CORP. COMMON STOCK|0.10
20140409|09609D206|BLUU|2500|BLUE WATER GLOBAL GROUP, INC. |0.01
20140409|09609G100|BLUE|101|BLUEBIRD BIO INC COM STK (DE) |21.81
20140409|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.45
20140409|09625U109|BKEP|39|BLUEKNIGHT ENERGY PARTNERS L.P|9.22
20140409|09625U208|BKEPP|352|BLUEKNIGHT ENERGY PARTNERS L P|9.99
20140409|09627J102|BRG|11475|BLUEROCK RESIDENTIAL GROWTH RE|14.55
20140409|09641Q207|BLUF|2799|BLUFOREST INC. COMMON STOCK|0.01
20140409|09643P207|BTH|18752|BLYTH,INC|9.58
20140409|096627104|BWP|2031|BOARDWALK PIPELINE PARTNERS, L|14.07
20140409|096761101|BOBE|204|EVANS BOB FARMS INC|47.42
20140409|09689U102|BODY|279|BODY CENTRAL CORP COM STK|1.16
20140409|097023105|BA|1775|BOEING CO;COM USD5|124.15
20140409|097316103|BOPH|10961|BOHAI PHARMACEUTICALS GROUP IN|0.84
20140409|097751200|BDRBF|2000|BOMBARDIER INC CL-B (F)|3.77
20140409|09776J101|BONT|78487|BON-TON STORES INC (THE)|10.61
20140409|09777B107|BONA|271|BONA FILM GROUP LTD SPONSORED |6.10
20140409|097770200|BONL|100|BONAL INTL INC (NEW)|1.70
20140409|097773105|BONI|150848|BONAMOUR, INC. COMMON STOCK|0.02
20140409|098570104|BAMM|518|BOOKS-A-MILLION INC|2.41
20140409|099502106|BAH|200|BOOZ ALLEN HAMILTON HLDG CORP |21.96
20140409|09970L100|BRDR|302|BODERFREE INC COM|13.92
20140409|099724106|BWA|1598|BORGWARNER INC|60.50
20140409|100557107|SAM|60|BOSTON BEER CO INC (THE) CL-A |237.07
20140409|101119105|BPFH|648|BOSTON PRIVATE FINL HLDGS INC |13.11
20140409|101119303|BPFHP|31|BOSTON PRIVATE FINL HLDGS INC |23.20
20140409|101121101|BXP|75|BOSTON PROPERTIES INC.|117.26
20140409|101121408|BXPPRB|647|BOSTON PPTYS INC DEP SH REPSTG|22.16
20140409|101137107|BSX|11479|BOSTON SCIENTIFIC CORP|12.91
20140409|101150100|BTHE|23500|BOSTON THERAPEUTICS INC COMMON|0.63
20140409|101388106|EPAY|80|BOTTOMLINE TECH INC DEL|33.09
20140409|101541100|BTF|95|BOULDER TOTAL RETURN FD INC|24.17
20140409|101808103|RIBS|682|BOURBON BROS HLDG CORP COM STK|0.48
20140409|103304101|BYD|5078|BOYD GAMING CORP|12.28
20140409|104674106|BRC|419|BRADY CORP CL A|26.14
20140409|10501E102|BCLI|3000|BRAINSTORM CELL THERAPEUTICS I|0.26
20140409|105105100|BMBLY|318|Brambles Ltd Unsponsored ADR (|17.29
20140409|105368609|BDNPRE|1192|BRANDYWINE RLTY TR PFD SHS BEN|25.33
20140409|105532105|BAK|504|BRASKEM S.A. ADS (EA REPTG FOU|15.34
20140409|10567L107|OGNG|20000|BRAVO ENTERPRISES LTD COM STK |0.04
20140409|105861108|BMIX|728|BRAZIL MINERALS INC COM STK|0.10
20140409|105865109|BRIZF|1102|BRAZIL RESOURCES, INC. ORDINAR|1.03
20140409|106776107|BBEP|23036|BREITBURN ENERGY PARTNERS, LP.|20.01
20140409|10678P104|BECC|7992|BREITLING ENERGY CORP COM STK |0.58
20140409|106787104|BFDI|2000|BREKFORD CORP COM STK (DE)|0.14
20140409|108441205|BRDCY|711|BRIDGESTONE CORP. LTD ADR|17.75
20140409|10921T101|BCOV|2472|BRIGHTCOVE, INC COM|8.96
20140409|10949Q204|BCAUY|46|BRILLIANCE CHINA AUTOMOTIVE HL|82.53
20140409|109641100|EAT|172|BRINKER INTL INC|50.63
20140409|109696104|BCO|412|BRINKS CO (THE)|29.44
20140409|110122108|BMY|1061|BRISTOL MYERS SQUIBB COMPANY|49.06
20140409|110394103|BRS|293|BRISTOW GROUP INC COM|74.41
20140409|110448107|BTI|564|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.20
20140409|111013108|BSYBY|790|BRITISH SKY BRDCSTNG ADS (EACH|59.56
20140409|11120U105|BRX|455|BRIXMOR PPTY GROUP INC COM STK|21.72
20140409|111320107|BRCM|1337|BROADCOM CORP CL-A|30.95
20140409|11133B409|BSFT|551|BROADSOFT INC COM STK (DE)|27.00
20140409|11133T103|BR|42|BROADRIDGE FINL SOLUTIONS INC |36.74
20140409|111381109|BVII|1800|Broadview Institute, Inc. Comm|0.09
20140409|111444105|BYFC|9|BROADWAY FINL CORP (DEL)|1.05
20140409|11161T207|BWEN|205|BROADWIND ENERGY INC COM STK N|11.87
20140409|111621306|BRCD|5494|BROCADE COMM SYS NEW|10.20
20140409|112463104|BKD|32024|BROOKDALE SENIOR LIVING INC CO|32.55
20140409|112714209|DTLAPR|400|BROOKFIELD DTLA FD OFFICE TR I|27.04
20140409|11272P102|HHY|2204|BROOKFIELD HIGH INCOME FD INC |10.08
20140409|11273Q109|INF|598|BROOKFIELD GLOBAL LISTED INFRA|21.57
20140409|11283U108|HTR|1208|BROOKFILED TOTAL RETURN FD INC|24.09
20140409|11283W104|BRP|46|BROOKFIELD RESIDENTIAL PROPERT|20.82
20140409|11373M107|BRKL|82|BROOKLINE BANCORP INC DEL|9.26
20140409|115236101|BRO|518|BROWN & BROWN,INC|29.57
20140409|117043109|BC|198|BRUNSWICK CORP|43.42
20140409|117665109|BMTC|94|BRYN MAWR BANK CORP|28.54
20140409|11777Q209|BTG|70829|B2Gold Corp Common shares (Can|2.93
20140409|118230101|BPL|955|BUCKEYE PARTNERS L.P. INT UNIT|76.26
20140409|118440106|BKE|3552|BUCKLE INC (THE)|45.72
20140409|118894104|BDGN|39900|Budget Center Inc. Common Stoc|0.02
20140409|119848109|BWLD|29|BUFFALO WILD WINGS INC|141.92
20140409|120076104|BBW|550|BUILD-A-BEAR WORKSHOP INC|10.95
20140409|12008R107|BLDR|1146|BUILDERS FIRST SOURCE, INC.|8.56
20140409|120128103|BLDW|5800|BUILDING TURBINES, INC. COMMON|0.01
20140409|12021A107|BFGC|110000|BULLFROG GOLD CORP COM STK (DE|0.07
20140409|120831102|BUR|900|BURCON NUTRASCIENCE CORP COM|3.59
20140409|121220107|BKW|178|BURGER KING WORLDWIDE|25.57
20140409|12325K108|BUCS|2566|BUSINESS CONTINUITY SOLUTIONS |0.03
20140409|124651100|CCGGY|250|C & C GROUP PLC SPONSORED ADR |19.08
20140409|12466Q104|CFFI|16|C&F FINANCIAL CORP|32.88
20140409|12467B304|CJES|255|C&J ENERGY SVCS INC COM STK (D|28.54
20140409|124765108|CAE|29|CAE INC|13.34
20140409|12477X106|CAP|825|CAI INTERNATIONAL, INC.|23.09
20140409|124830803|CBLPRE|262|CBL & ASSOC PPTYS INC. DEPOSIT|23.44
20140409|124857202|CBS|704|CBS CORPORATION CLASS B COM NE|60.48
20140409|12504G100|IGR|1590|CBRE CLARION GLOBAL REAL ESTAT|8.37
20140409|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140409|125071100|CDI|364|C D I CORP|16.99
20140409|12508A109|CDII|5000|CD INTL ENTERPRISES INC COM|0.08
20140409|125141101|CECE|385|CECO ENVIRONMENTAL CORP|16.70
20140409|12517U104|CESX|1093|CES SYNERGIES INC. COMMON STOC|2.45
20140409|125269100|CF|916|CF INDUSTRIES HOLDINGS, INC.|254.43
20140409|125405506|CGXEF|1600|CGX ENERGY INC ORD SHS (CDA)|0.20
20140409|12541W209|CHRW|109|C.H. ROBINSON WORLDWIDE INC NE|52.19
20140409|12542L103|CIBH|3|CIB MARINE BANCSHARES INC|0.46
20140409|12542R209|CHSCP|3683|CHS INC CUM REDEMABLE PFD 8%|31.06
20140409|125509109|CI|831|CIGNA CORP|81.32
20140409|125581801|CIT|534|CIT GROUP INC NEW (DE)|48.21
20140409|12574Q103|CMFN|7739|CM FIN INC COM STK (MD)|14.23
20140409|125896100|CMS|5811|CMS ENERGY CORP|29.53
20140409|125906107|CSS|20|CSS INDUSTRIES INC|27.28
20140409|125919308|CVU|13|CPI AEROSTRUCTURES INC|13.14
20140409|126117100|CNA|25|CNA FINANCIAL CORP|42.42
20140409|126132109|CEO|15|CNOOC LTD ADS (REP 100 CL H SH|161.62
20140409|126153105|CPL|52|CPFL ENERGIA S.A. SPONSORED AD|16.75
20140409|12618T105|CRAI|118|CRA INTERNATIONAL, INC|21.60
20140409|12621E103|CNO|369|CNO FINANCIAL GROUP INC COM ST|17.85
20140409|12623A109|CNRR|5000|CN RESOURCES INC COM|0.12
20140409|12626K203|CRH|5138|CRH PLC ADR|28.97
20140409|12637N105|CMXHY|1011|CSL Ltd Unsponsored ADR (Austr|32.53
20140409|12642X106|CTCM|810|CTC MEDIA INC COM STK|9.65
20140409|12645M107|CSRGY|195|CSR CORPORATION LIMITED UNSPON|21.28
20140409|12646R105|CST|78|CST BRANDS INC COM|30.87
20140409|126501105|CTS|676|CTS CORP|20.29
20140409|126600105|CVBF|2829|CVB FINANCIAL CORP|15.25
20140409|126601103|CVV|13663|CVD EQUIPMENT CORP|13.46
20140409|12662P108|CVI|132|CVR ENERGY INC COM STK (DE)|41.61
20140409|12663P107|CVRR|1410|CVR REFNG LP COM UNIT REPSTG L|23.13
20140409|126650100|CVS|11006|CVS CAREMARK CORPORATION|73.18
20140409|12673A306|CYSPRB|180|CYS INVESTMENTS INC PFD SER B |23.13
20140409|12673P105|CA|3138|CA, INC.|31.36
20140409|12679N203|GYB|56|CORP ASSET BKD CP CABCO SER 20|19.63
20140409|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.23
20140409|126804301|CAB|90280|CABELA'S INCORPORATED|67.65
20140409|12686C109|CVC|307|CABLEVISION SYS CP NY GRP CL-A|17.44
20140409|12709P103|CCMP|38|CABOT MICROELECTRONICS CORP|43.46
20140409|127097103|COG|87|CABOT OIL & GAS CORP|34.57
20140409|127150308|CACH|67|CACHE INC (DE)|3.30
20140409|127190304|CACI|238|CACI INTERNATIONAL INC CL-A|70.16
20140409|127387108|CDNS|156|CADENCE DESIGN SYS INC|14.91
20140409|12768T103|CACQ|71|CAESARS ACQUISTION COMPANY CLA|13.06
20140409|12802T101|DVR|8915|CAL DIVE INTERNATIONAL INC COM|1.71
20140409|12811L107|CHW|3027|CALAMOS GLOBAL DYNAMIC INCOME |8.96
20140409|12811R104|CLMS|50|CALAMOS ASSET MANAGEMENT, INC.|12.55
20140409|128117108|CHI|1306|CALAMOS CONV OPPORTUNITIES & I|13.62
20140409|128126109|CAMP|280|CALAMP CORP|25.31
20140409|128246105|CVGW|36|CALAVO GROWERS INC|34.88
20140409|12932K202|CALVF|263|CALEDONIA MINING CORP ORD SHS |0.78
20140409|130255102|CLGL|460000|California Gold Corp. Common S|0.02
20140409|13100M509|CALX|16|CALIX , INC COMMON STOCK|8.39
20140409|131193104|ELY|411|CALLAWAY GOLF CO|9.83
20140409|13123X102|CPE|375|CALLON PETROLEUM CO|8.47
20140409|13123X409|CPEPRA|571|CALLON PETE COMP PFD SHS SER A|51.60
20140409|131476103|CLMT|597|CALUMET SPECIALTY PRODUCTS PAR|26.39
20140409|131745101|CAK|520|CAMAC ENERGY INC COMMON STOCK |0.79
20140409|132011107|CBM|119|CAMBREX CORP|19.37
20140409|132061300|FYLD|22734|CAMBRIA FOREIGN SHAREHOLDER YI|26.11
20140409|132061409|GVAL|64353|CAMBRIA GLOBAL VALUE ETF|26.20
20140409|13215Q106|CAMB|800|CAMBRIDGE CAP ACQUISITION CORP|9.64
20140409|13215Q114|CAMBW|4|CAMBRIDGE CAP ACQUISITION CORP|0.34
20140409|133131102|CPT|5531|CAMDEN PROPERTY TRUST SBI|68.54
20140409|13321L108|CCJ|304|CAMECO CORP|23.58
20140409|13342B105|CAM|1307|CAMERON INTERNATIONAL CORPORAT|62.78
20140409|134429109|CPB|1270|CAMPBELL SOUP CO CAPITAL|44.68
20140409|13466Y105|CCG|2053|CAMPUS CREST COMMUNITIES INC C|8.65
20140409|13471N102|CANF|3472|CAN-FITE BIOPHARMA LTD SPONSOR|5.63
20140409|136069101|CM|1179|CANADIAN IMPERIAL BK OF COMMER|87.41
20140409|136375102|CNI|655|CDN NATL RAILWAY FULLY PD SHS |56.05
20140409|136385101|CNQ|3557|CANADIAN NATURAL RESOURCES LTD|40.01
20140409|13645T100|CP|1104|CANADIAN PACIFIC RAILWAY LTD|147.75
20140409|136802105|CZICF|4491|CANADIAN ZINC CORPORATION|0.36
20140409|13710V105|CNMXF|236|CANAMEX RESOURCES CORP. ORDINA|0.09
20140409|13739U104|CGIX|62|CANCER GENETICS, INC. COMMON S|14.95
20140409|13739Y304|CCOXF|100|CANDENTE COPPER CORP|0.17
20140409|13764J107|CTCO|190|CANNABIS THERAPY CORP. COMMON |1.20
20140409|13764T105|CBDS|4762|CANNABIS SATIVA, INC. COMMON S|6.80
20140409|13764U102|CANA|1302|CANNABIS-RX INC COM STK (DE)|0.95
20140409|13764W108|MDMJ|5947|CANNAMED CORPORATION COMMON ST|1.69
20140409|137646105|CBCA|150|CANNABIS CAPITAL CORP COM STK |18.48
20140409|137653101|CANV|800|CANNAVEST CORP. (DELAWARE) COM|27.40
20140409|138006309|CAJ|8727|CANON INC ADS (1 SH COM)|30.61
20140409|138098108|CMN|315|CANTEL MEDICAL CORPORATION|34.04
20140409|139098107|CGEMY|125|CAP GEMINI SA ADR (FR)|36.14
20140409|139594105|CPLA|31|CAPELLA EDUCATION COMPANY COM |58.47
20140409|14040H105|COF|65851|CAPITAL ONE FINANCIAL CORP|75.68
20140409|14040H402|COFPRP|1182|CAPITAL ONE FINANCIAL CORP PFD|23.55
20140409|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|9.30
20140409|140475104|CSU|370|CAPITAL SENIOR LIVING CORP|25.37
20140409|14054R106|CPTA|726|CAPITALA FIN CORP COM|18.93
20140409|14056V105|CLAC|2003|CAPITOL ACQUISITION CORP II CO|9.88
20140409|14056V204|CLACU|710|CAPITOL ACQUISITION CORP II UN|10.26
20140409|14067D102|CPST|17927|CAPSTONE TURBINE CORP|2.15
20140409|14067E605|CMOPRE|1330|CAPSTEAD MORTGAGE CORPORATION |24.03
20140409|14074Y206|CCGI|71617|CAR CHARGING GROUP INC COMMON |0.98
20140409|140755109|CARA|532|CARA THERAPEUTICS INC COM STK |18.29
20140409|140781105|CRR|575|CARBO CERAMICS INC|135.72
20140409|14115L205|CABN|35200|CARBON SCIENCES INC COM COM ST|.
20140409|14141D102|CDXI|7176|CARDAX INC COM STK (DE)|1.40
20140409|14149F109|CFNL|230|CARDINAL FIN'L CORP|18.29
20140409|14149Y108|CAH|594|CARDINAL HEALTH INC|67.68
20140409|14150H101|CEGX|57500|CARDINAL ENERGY GROUP, INC. CO|0.40
20140409|14159U301|CRME|1257|CARDIOME PHARMA CORP ORD SHS (|7.48
20140409|14161H108|CATM|510|CARDTRONICS INC COM STK (DE)|37.58
20140409|141619106|CSII|36|CARDIOVASCULAR SYS INC COM STK|28.11
20140409|141633107|CRCM|40320|CARE.COM, INC COM STK|12.62
20140409|141665109|CECO|1684|CAREER EDUCATION CORP|7.05
20140409|14170T101|CFN|1107|CAREFUSION CORPORATION|39.08
20140409|141916304|CRXM|30|CARDIUM THERAPEUTICS INC NEW|0.57
20140409|142339100|CSL|37|CARLISLE COMPANIES INC|77.03
20140409|142363100|CGJCF|79000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140409|142795202|CABGY|226|CARLSBERG AS SPONSORED ADR CL |20.05
20140409|14309L102|CG|371|CARLYLE GROUP LP COM UNIT LTD |33.35
20140409|143130102|KMX|2153|CARMAX, INC.|44.46
20140409|14365C103|CUK|321|CARNIVAL PLC ADS|38.98
20140409|143658300|CCL|1137|CARNIVAL CORPORATION (PAIRED S|38.00
20140409|143905107|CSV|1465|CARRIAGE SERVICES INC|18.09
20140409|144200102|CART|3024|CAROLINA TRUST BANK|5.51
20140409|144577103|CRZO|6412|CARRIZO OIL & GAS INC.|51.79
20140409|146229109|CRI|23|CARTER'S INC|76.07
20140409|147154207|CACB|37492|CASCADE BANCORP|5.23
20140409|147448104|CWST|223|CASELLA WASTE SYSTEMS INC|5.11
20140409|14754D100|CSH|192|CASH AMERICA INTERNATIONAL INC|38.23
20140409|14756F103|CSFSF|2050|CASH STORE FINL SVCS INC, THE |0.10
20140409|14756K102|CSHX|44|CASHMERE VALLEY BANK COMMON ST|33.75
20140409|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|118.50
20140409|148435100|ROX|32000|CASTLE BRANDS INC COM|1.26
20140409|14862Q100|CSLT|62213|CASTLIGHT HEALTH INC CL B COM |18.09
20140409|14888U101|CPRX|1898|CATALYST PHARMACEUTICAL PARTNE|2.22
20140409|148887102|CTRX|1139|CATAMARAN CORP COM STK (CDA)|41.28
20140409|149123101|CAT|16553|CATERPILLAR INC;COM USD1|102.39
20140409|149150104|CATY|99|CATHAY GENERAL BANCORP I|25.16
20140409|149150112|CATYW|467|CATHAY GENERAL BANCORP WT|6.91
20140409|149568107|CVCO|303|CAVCO INDUSTRIES INC DEL|77.51
20140409|14964U108|CAVM|8766|CAVIUM|43.94
20140409|14987J106|CBSO|675|CBS OUTDOOR AMERS INC COM STK |29.32
20140409|150837177|CVMWS|4800|CEL-SCI CORPORATION WARRANTS E|0.37
20140409|150837508|CVM|74124|CEL-SCI CORP NEW (CO)|1.53
20140409|150870103|CE|494|CELANESE CORPORATION SER A COM|55.59
20140409|15089R102|CPXX|1254|CELATOR PHARMACEUTICALS INC. C|2.98
20140409|150934883|CTIC|262492|CELL THERAPEUTICS INC COM STK |3.28
20140409|151020104|CELG|79|CELGENE CORPORATION|138.22
20140409|151020112|CELGZ|253|CELGENE CORP CONTINGENT VALUE |2.80
20140409|15115V101|CTIX|1806|Cellceutix Corporation Common |1.62
20140409|15117B103|CLDX|61|CELLDEX THERAPEUTICS, INC|15.57
20140409|15117E107|CLDN|266|CELLADON CORP COM STK (DE)|10.49
20140409|15117N404|CLSN|249|CELSION CORP NEW|3.19
20140409|15117V109|ICEL|238|CELLULAR DYNAMICS INTL INC COM|13.62
20140409|151290889|CX|12199|CEMEX, S.A.B. DE C.V. ADS (REP|13.21
20140409|15130G204|CTEI|800|CEMTREX INC. NEW COMMON STOCK |0.51
20140409|15130J109|CEMP|2215|CEMPRA, INC. COMMON STOCK|10.21
20140409|15132H101|CNCO|758|CENCOSUD S.A.|10.14
20140409|15135B101|CNC|181|CENTENE CORP DEL|59.63
20140409|15135U109|CVE|1324|CENOVUS ENERGY INC COM STK|29.01
20140409|151408101|CNBC|1536|CENTER BANCORP INC|18.96
20140409|15189T107|CNP|2259|CENTERPOINT ENERGY, (HDG CO.) |23.69
20140409|15234Q108|EBRB|500|ELETROBRAS CENTRAIS ADR (PRF) |5.33
20140409|15234Q207|EBR|17640|ELECTROBRAS CENTRAIS ADR (COM)|3.33
20140409|153436100|CEE|143|THE CENTRAL EUROPE,RUSSIA AND |26.35
20140409|15346Q202|CFBK|3899|CENTRAL FED CORP COM STK NEW (|1.55
20140409|153501101|CEF|900|CENTRAL FD CDA LTD CL A|13.95
20140409|153527205|CENTA|30|CENTRAL GARDEN & PET COMPANY C|8.63
20140409|153766100|CJPRY|52|CENTRAL JAPAN RAILWAY CO UNSPO|11.57
20140409|155123102|CET|76|CENTRAL SECURITIES CORP|22.19
20140409|155685100|CVCY|3030|CENTRAL VALLEY COMM BANCORP|12.00
20140409|15639K300|CPYYY|1235|CENTRICA PLC SPONS ADR NEW|22.51
20140409|156431108|CENX|41|CENTURY ALUMINUM CO|13.01
20140409|156492100|CNTY|113|CENTURY CASINO INC|6.91
20140409|15670R107|CPHD|1940|CEPHEID|47.74
20140409|156773103|CERE|36447|CERES, INC. COMMON STOCK|0.75
20140409|156782104|CERN|17975|CERNER CORP|54.30
20140409|157085101|CERS|229566|CERUS CORP|4.64
20140409|157131103|KOOL|2980|CESCA THERAPEUTICS INC COM STK|1.63
20140409|157193202|CTKH|76055|CETEK TECHNOLOGIES INC NEW|.
20140409|15722A102|CGRA|1714|CGROWTH CAPITAL INC COM STK (D|0.02
20140409|15870P109|CSBR|1042|CHAMPIONS ONCOLOGY INC COM STK|0.90
20140409|15911M107|CYOU|1881|CHANGYOU.COM LTD AMERICAN DEP |28.78
20140409|159179100|ECOM|9|CHANNELADVISOR CORP|31.84
20140409|15941W109|CRRGF|163|CHAPARRAL GOLD CORP|0.54
20140409|159864107|CRL|72|CHARLES RIVER LABS INT'L INC|58.25
20140409|16115Q308|GTLS|47|CHART INDUSTRIES INC COM STK|74.50
20140409|161151204|CACGU|120|CHART ACQUISITION CORP|10.45
20140409|16117M305|CHTR|32|CHARTER COMM INC DEL CL A COM |121.15
20140409|16122W108|CHFN|6|CHARTER FINANCIAL CORP.NEW|10.75
20140409|16208T102|CLDT|494|CHATHAM LODGING TRUST COM SHS |20.86
20140409|162825103|CKP|424|CHECKPOINT SYSTEMS INC|12.66
20140409|163086101|CHEF|3269|THE CHEF'S WAREHOUSE, INC COM |20.69
20140409|163092109|CHGG|21685|CHEGG INC COM STK (DE)|6.54
20140409|16359R103|CHE|5839|CHEMED CORPORATION|90.16
20140409|16383L106|CCXI|728|CHEMOCENTRYX INC|6.29
20140409|163867104|CMGMY|5856|CHEMRING GROUP PLC UNSPONSORED|4.20
20140409|163893209|CHMT|101|CHEMTURA CORP COM STK|24.83
20140409|164024101|CHMG|645|CHEMUNG FINL CORP|27.27
20140409|16411W108|CQH|674|CHENIERE ENERGY PARTNERS LP HL|22.62
20140409|165167107|CHK|3686|CHESAPEAKE ENERGY CORP|26.13
20140409|165185109|CHKR|6489|CHESAPEAKE GRANITE WASH TR COM|10.45
20140409|165303108|CPK|3|CHESAPEAKE UTILITIES CORP|61.78
20140409|166764100|CVX|1214|CHEVRON CORPORATION|117.80
20140409|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.34
20140409|167250109|CBI|336|CHICAGO BRIDGE&IRON N.V. (NEW)|84.46
20140409|16890R109|CLPXY|20|CHINA LONGYUAN PWR GRP CORP UN|9.80
20140409|16890T105|BORN|4186|CHINA NEW BORUN CORP ADR RPSGT|2.83
20140409|16891K103|CCCR|1500|CHINA COMMERCIAL CREDIT, INC|5.58
20140409|168913101|CREG|22764|China Recycling Energy Corpora|3.56
20140409|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.14
20140409|168919108|CICHY|12753|China Construction Bank Corpor|14.34
20140409|168921104|CEVIY|200|China Everbright, Ltd Unsponso|13.82
20140409|16936H107|CHGI|78|China Carbon Graphite Group, I|0.12
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20140409|169403201|CAOVY|500|China Overseas Land&Invt Ltd U|82.59
20140409|169408200|CSDXY|95|CHINA SHIPPING DEV LTD SPON AD|31.34
20140409|16941T104|CPHI|1470|CHINA PHARMA HOLDINGS, INC. CO|0.42
20140409|16942P101|CHGS|12416|CHINA GENGSHENG MINERALS, INC.|0.37
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20140409|169426103|CHA|1904|CHINA TELECOM CORP LTD ADS (RE|45.74
20140409|16943F102|CSGH|3000|China Sun Group High-Tech Co. |0.03
20140409|16943R106|CMFO|2050|China Marine Food Group Limite|0.36
20140409|16943W105|CGA|4534|CHINA GREEN AGRICULTURE, INC C|2.92
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20140409|16948H103|CCOHY|297|CHINA STATE CONSTRUCTION INTER|87.04
20140409|16949A206|CJJD|852|CHINA JO-JO DRUGSTORES INC COM|2.15
20140409|16949H102|CNET|52099|CHINANET ONLINE HLDGS INC COM |1.64
20140409|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|23.56
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20140409|16951E104|ZX|877|CHINA ZENIX AUTO INTL LTD ADS |2.43
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20140409|171798101|XEC|79|CIMAREX ENERGY CO|115.67
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20140409|17273K109|CIR|432|CIRCOR INTERNATIONAL,INC|74.08
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20140409|172755100|CRUS|7505|CIRRUS LOGIC INC|20.56
20140409|172922106|CZNC|63|CITIZENS & NORTHN CORP|19.32
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20140409|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|6.85
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20140409|177376100|CTXS|1388|CITRIX SYSTEMS INC|56.40
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20140409|18047P101|CLZNY|14|Clariant Ag Muttenz Unsponsore|19.69
20140409|182873109|CLGRF|4000|CLAUDE RESOURCES INC (CDA)|0.17
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20140409|20564W105|SCOR|32|COMSCORE, INC (DELAWARE)|31.92
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20140409|20588Y103|CLLZF|400|CONNACHER OIL & GAS LIMITED|0.24
20140409|205887102|CAG|2706|CONAGRA FOODS INC.|31.21
20140409|205944101|CNW|256|CON-WAY INC.|40.43
20140409|20600T108|CNAT|10|CONATUS PHARMACEUTICALS INC CO|7.44
20140409|20605P101|CXO|704|CONCHO RESOURCES, INC|124.97
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20140409|207797101|CTWS|8|CONN WATER SERVICE INC|33.80
20140409|208242107|CONN|4955|CONNS INC|39.34
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20140409|20854P109|CNX|1409|CONSOL ENERGY INC|41.00
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20140409|21011T208|CNSV|28583|CONSOLIDATION SERVICES, INC. C|0.31
20140409|210226106|CTO|568|CONSOLIDATED TOMOKA LAND CO|40.82
20140409|21036P108|STZ|223|CONSTELLATION BRANDS CL-A|81.48
20140409|210502100|CPSS|400|CONSUMER PORTFOLIO SVCS INC|7.01
20140409|210751103|TCS|5534|CONTAINER STORE GROUP INC COM |33.21
20140409|210771200|CTTAY|326|CONTINENTAL AG SPONS ADR|47.01
20140409|211171103|CBPX|3862|CONTINENTAL BLDG PRODS INC|18.23
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20140409|21676P103|CPS|461|COOPER STD HLDGS INC COM STK|68.27
20140409|216831107|CTB|133|COOPER TIRE & RUBBER CO|23.72
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20140409|218868107|COCO|120555|CORINTHIAN|1.35
20140409|21887L107|CORI|13909|CORIUM INTERNATIONAL INC COMMO|8.04
20140409|21900C100|CRMD|18465|CORMEDIX INC. COM STK|1.98
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20140409|21924U201|CRF|357|CORNERSTONE TOTAL RETURN FD CO|6.00
20140409|21925Y103|CSOD|149|CORNERSTONE ONDEMAND INC COM S|39.85
20140409|219350105|GLW|451|CORNING INCORPORATED|21.01
20140409|21976U109|CNDO|12281|CORONADO BIOSCIENCES INC COM (|1.80
20140409|21988G262|XVG|441|LEHMAN ABS CORP 6.05% CORP BDK|25.46
20140409|21988G619|XKE|134|LEHMAN ABS CP 7.750% CORP BKED|6.81
20140409|21988G650|CWZ|1464|LEHMAN ABS CP BKED TST CRTS 20|27.55
20140409|21988K404|JZK|278|LEHMAN ABS CP 7% BKD TR CERTS |24.96
20140409|21988K834|JBO|47|LEHMAN ABS CORP 6.30% C-B TR C|24.98
20140409|21988R102|CEB|43|THE CORPORATE EXECUTIVE BRD CO|71.53
20140409|21988S209|JBR|758|CORPORATE BACKED CALL TR CTFS |19.21
20140409|22002T108|OFC|315|CORPORATE OFFICE PROP TST SBI |27.51
20140409|22004Y105|CRRS|883|CORPORATE RESOURCE SERVICES, I|2.56
20140409|22025Y407|CXW|9374|CORRECTIONS CORP OF AMER (NEW)|31.88
20140409|220524300|CORX|1000|CORTEX PHARMACEUTICALS INC|0.04
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20140409|22081B200|KCC|166|STRUCTRED PRODS 8.20% (CORTS) |27.94
20140409|221006109|CRVL|46|CORVEL CORP|51.33
20140409|221013105|CORVF|12429|CORVUS GOLD INC ORD SHS (CANAD|1.36
20140409|22122P200|COSI|197|COSI INC NEW COM STK (DE)|1.08
20140409|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.13
20140409|22160N109|CSGP|37|COSTAR GROUP INC|168.30
20140409|22163N106|COT|1533|COTT CORP (F)|8.28
20140409|22228P203|CPAH|27593|COUNTERPATH CORPORATION NEW CO|1.23
20140409|222388209|CFCPRB|1162|COUNTRYWIDE CAP V GTD CAP SECS|25.58
20140409|22240Q106|CTYWY|308|COUNTRYWIDE PLC ADR (UNSPONSOR|0.01
20140409|22265J102|COUP|17|COUPONS.COM INC COM STK (DE)|20.60
20140409|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140409|222660102|CRRC|101|COURIER CORP|15.25
20140409|222816100|CVD|174|COVANCE INC.|98.56
20140409|22284P105|CVTI|129|COVENANT TRANSPORTATION GROUP |9.76
20140409|222892101|COVR|212|COVER-ALL TECHNOLOGIES INC|1.43
20140409|22357R103|COVS|827|COVISINT CORP COM|7.05
20140409|223622101|COWN|403|COWEN GROUP, INC CLASS A NEW C|3.96
20140409|224399105|CR|96|CRANE CO|70.12
20140409|224633107|CRDB|18|CRAWFORD & COMPANY CLASS-B|10.52
20140409|224633206|CRDA|100|CRAWFORD & CO CLASS-A|8.84
20140409|225223304|CRAY|723|CRAY INC NEW|33.69
20140409|22529R106|CLCN|5000|CREATIVE LEARNING CORP COM STK|2.65
20140409|225310101|CACC|84|CREDIT ACCEPTANCE CORP (MICH) |137.03
20140409|22539T563|FIBG|15838|CS FI ENHANCED BIG CAP GROWTH |45.41
20140409|22539T597|USLV|66|VELOCITYSHS 3X LG SILVER ETN L|47.04
20140409|22539T613|TVIX|23719|CREDIT SUISSE NASSAU VS BRH EX|6.58
20140409|22539T621|VIIX|805|CREDIT SUISSE NASSAU BRH VS VI|56.80
20140409|225401108|CS|1182|CREDIT SUISSE GROUP, ADR|32.28
20140409|22542D100|FIEU|466|CREDIT SUISSE NAU BRCN LKD STO|127.80
20140409|22542D449|SLVO|473|CREDIT SUISSE NASSAU BRH SILVE|15.60
20140409|22542D480|GLDI|1690|CREDIT SUISSE NAS BRH|14.20
20140409|22542D571|UGAZ|6260|CREDITSUISSE NASSAU BRH VELOCI|25.95
20140409|22542D589|UWTI|198|CREDIT SUISSE NASSAU BRH VELOC|34.29
20140409|22542D688|UGLD|14867|VELOCITYSHARES 3X LONG GOLD ET|16.14
20140409|22542D795|XIV|8248|VELOCITYSHARES DAILY INVERSE V|31.61
20140409|22542D852|MLPN|24392|CREDIT SUISSE EQL WT MLP IDX E|32.39
20140409|22542D878|CSLS|793|CREDIT SUISSE LONG/SHORT LIQUI|23.57
20140409|22544F103|DHY|300|CREDIT SUISSE HGH YLD BD FD|3.22
20140409|225447101|CREE|206|CREE INC|56.38
20140409|22576C101|CPG|2121|CRESCENT POINT ENERGY CORPORAT|37.52
20140409|226718104|CRTO|12089|CRITEO S A SPONSORED ADS|37.26
20140409|227046109|CROX|68|CROCS INC|14.71
20140409|22757R109|CRT|430|CROSS TIMBERS ROYLTY TR(TR UTS|31.12
20140409|22765D209|CRDS|5768|CROSSROADS SYSTEMS INC NEW COM|2.47
20140409|228227104|CCI|15154|CROWN CASTLE INT'L CORP|74.61
20140409|228368106|CCK|219|CROWN HOLDINGS,INC.|44.83
20140409|228903100|CRY|103|CRYOLIFE INC.|10.25
20140409|22943F100|CTRP|992|CTRIP COM INTL LTD 1 ADR TO 4 |55.48
20140409|229663208|CUBEPRA|269|CUBESMART|25.81
20140409|229669106|CUB|43|CUBIC CORP|49.73
20140409|229678107|CBST|64|CUBIST PHARMACEUTICALS INC|67.88
20140409|229899109|CFR|42162|CULLEN/FROST BANKERS INC|78.37
20140409|229899208|CFRPRA|942|CULLEN/FROST BANKERS, INC. PER|23.22
20140409|230215105|CFI|900|CULP INC.|19.02
20140409|231021106|CMI|10|CUMMINS INC|146.70
20140409|231082108|CMLS|1000|CUMULUS MEDIA INC CL-A|7.00
20140409|231082116|CMLSW|4420|CUMULUS MEDIA INC. WT PUR SHS |6.95
20140409|23129S106|FXB|1|CURRENCYSHARES BRITISH POUND S|164.88
20140409|23129V109|FXF|368|CURRENCYSHARES SWISS FRANC TR |110.81
20140409|23129X105|FXC|7300|CURRENCYSHARES CANADIAN DOLLAR|91.06
20140409|23130A102|FXY|26227|CURRENCYSHARES JAPANESE YEN TR|95.95
20140409|23130K100|FXSG|200|CURRENCYSHARES SINGAPORE DLR (|79.40
20140409|23131C107|FXCH|13|CURRENCYSHARES CHINESE RENMINB|80.33
20140409|23164R104|SRF|278|CUSHING ROYALTY & INCOME FD|18.50
20140409|23204G308|CUBIL|6272|CUSTOMERS BANCORP INC SR NTS D|25.86
20140409|232441105|CYBD|24375|CYBER DIGITAL INC|.
20140409|23247W104|CYNI|13080|CYAN INC COM|4.55
20140409|23254K100|CYDI|2500|CYBRDI, INC|0.06
20140409|23254L306|CYCC|1924|CYCLACEL PHARMACEUTICALS INC C|3.59
20140409|23254W104|CYPW|500|CYCLONE POWER TECHNOLOGIES INC|0.02
20140409|232577205|CYNO|736|CYNOSURE INC CL A|26.33
20140409|232751107|CELP|5740|CYPRESS ENERGY PARTNERS L.P CO|23.99
20140409|232806109|CY|13682|CYPRESS SEMICONDUCTOR CORP|9.98
20140409|23282C401|CYRBY|660|CYRELA BRAZIL REALTY SA SPON A|6.16
20140409|232820100|CYT|9|CYTEC INDS INC|94.85
20140409|232828509|CYTR|224207|CYTRX CORP COM STK (DE)|3.32
20140409|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|33.29
20140409|23283B204|CMXI|836|CYTOMEDIX INC COM NEW|0.60
20140409|23283K105|CYTX|11976|CYTORI THERAPEUTICS, INC. (DE)|2.49
20140409|23283M101|CYDY|59175|CYTODYN, INC.|0.75
20140409|23283X107|CTSO|102888|CYTOSORBENTS CORP COM STK (NV)|0.23
20140409|233051200|DBEF|14956|DB X-TRACKERS MSCI EAFE|26.91
20140409|233051309|DBBR|237|DB X-TRACKERS MSCI BRAZIL HEDG|14.88
20140409|233051408|DBGR|942|DB X-TRACKERS MSCI GERMANY HED|25.44
20140409|233051507|DBJP|2079|DB X-TRACKERS MSCI JAPAN HEDGE|33.84
20140409|233051812|DBKO|100|DB X-TRACKERS MSCI SOUTH KOREA|25.40
20140409|233051853|DBEU|785|DB X-TRACKERS MSCI EUROPE HEDG|26.85
20140409|233051879|ASHR|30|DB X-TRACKERS HARVEST CSI 300 |22.89
20140409|233052109|TDD|113902|DB X-TRACKERS 2010 TARGET DATE|24.72
20140409|233052208|TDH|26629|DB X-TRACKERS 2020 TARGET DATE|27.32
20140409|233052307|TDN|359|DB X-TRACKERS 2030 TARGET DATE|28.68
20140409|233052505|TDX|94151|DB X-TRACKERS IN-TARGET DATE F|28.15
20140409|233153105|DCT|278|DCT INDUSTRIAL TRUST INC COM|7.72
20140409|23317H102|DDR|3742|DDR CORP COM SHS (DE)|16.63
20140409|23323G106|DGSE|5249|DGSE COMPANIES INC|2.10
20140409|23327R108|DTNOY|53|DNO International ASA Unsponso|35.31
20140409|23328E106|DNHBY|53|DNB ASA SPONSORED ADR REPRESEN|168.62
20140409|23330S101|MRSKY|500|DMG MORI SEIKI CO LTD SPONSORE|12.77
20140409|23331A109|DHI|342988|DR HORTON INC|21.84
20140409|233326107|DST|139|DST SYSTEMS INC|93.95
20140409|233331107|DTE|1200|DTE ENERGY COMPANY (HLDG CO)|75.17
20140409|233331701|DTQ|450|DTE ENERGY CO SER C 5.25% JR S|22.01
20140409|23336Q109|DSKX|5870|DS HEALTHCARE GROUP, INC. NEW |1.90
20140409|233377407|DXPE|109|DXP ENTERPRISES INC-NEW|100.40
20140409|23338M106|KTF|380|DWS MUNICIPAL INCOME TRUST COM|13.15
20140409|23338T101|KSM|37|DWS STRATEGIC MUNI INCOME TRUS|13.04
20140409|23339M204|DHG|466|DWS HIGH INCOME OPPORTUNITIES |14.52
20140409|233720101|DAEG|3397|DAEGIS INC|1.34
20140409|233806306|DNPLY|5|DAI NIPPON PRINTING LTD JAPAN |9.29
20140409|23381D102|DSNKY|929|DAIICHI SANKYO CO LTD SPONSORE|17.87
20140409|233825108|DDAIY|630|DAIMLER AG SPONSORED ADR (GERM|96.42
20140409|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140409|234064301|DSEEY|1305|DAIWA SECURITIES GROUP INC JAP|8.36
20140409|234264109|DAKT|719|DAKTRONICS INC|13.73
20140409|235851102|DHR|1160|DANAHER CORP|74.03
20140409|23636T100|DANOY|18044|Danone Sponsored ADR (France) |14.61
20140409|23703P304|DARA|2168|DARA BIOSCIENCES INC COM STK (|2.78
20140409|23703Q203|DQ|350|DAQO NEW ENERGY CORP SPON ADR |43.21
20140409|237194105|DRI|180|DARDEN RESTAURANTS INC|49.67
20140409|237545108|DASTY|60|DASSAULT SYSTEMES SA ADR|117.47
20140409|237690102|DAIO|63|DATA I O CORP|2.29
20140409|237917208|DWCH|119|DATAWATCH CORPORATION - NEW|23.72
20140409|237934104|DTLK|494|DATALINK CORPORATION|12.76
20140409|23821W108|DATWY|28|DATWYLER HOLDING AG UNSPONSORE|77.12
20140409|239359102|DWSN|84|DAWSON GEOPHYSICAL CO|28.50
20140409|242309102|TRAK|608|DEALERTRACK TECHNOLOGIES, INC.|45.86
20140409|24345A101|DPSI|4979|DECISIONPOINT SYS INC (DE)|0.43
20140409|243537107|DECK|130|DECKERS OUTDOOR CORP|78.23
20140409|24372A305|DPDW|3320|DEEP DOWN INC COM STK (NV)|1.77
20140409|244196101|DVLY|95|Deer Valley Corporation Common|0.75
20140409|24477B109|DRMC|3013|DEFINITIVE REST MATTRESS COMPA|0.24
20140409|245077102|DFRG|75|DEL FRISCOS RESTAURANT GROUP I|25.92
20140409|245915103|DDF|899|DELAWARE INVTS DIVID & INCM FD|9.50
20140409|24610T108|VFL|188|DELAWARE INVTS NATL MUN INCOME|12.44
20140409|24610V103|VMM|1299|DEL MINN MUNI FD II|13.36
20140409|246101109|VCF|7147|DELAWARE INVTS COLO MUN INCOME|13.39
20140409|24661P401|24661P|5572|DELCATH SYSTEMS INC COMMON NEW|0.01
20140409|246647101|DK|863|DELEK US HOLDINGS, INC.|28.99
20140409|246911101|DLIA|402940|DELIA*S INC|0.80
20140409|247078108|DMPI|155850|DELMAR PHARMACEUTICALS, INC. C|1.32
20140409|247128101|DPGYF|111|DELPHI ENERGY CORP (CANADA)|2.61
20140409|247361702|DAL|1331|DELTA AIR LINES INC NEW (DE)|33.51
20140409|247637101|DELTY|471|DELTA GALIL INDUSTRIES INC ADS|31.11
20140409|24778R308|DLTA|35644|DELTA OIL & GAS, INC. NEW COMM|0.10
20140409|247916208|DNR|5466|DENBURY RESOURCES INC(HOLDING |17.04
20140409|248019101|DLX|442|DELUXE CORPORATION|51.45
20140409|24802N109|DMD|22|DEMAND MEDIA INC COM STK (DE) |4.68
20140409|24823A102|DNY|297|DENALI FUND INC (THE) COM STK |20.65
20140409|24823Q107|DNDN|41101|DENDREON CORPORATION|2.82
20140409|248356107|DNN|18890|Denison Mines Corp Ordinary Sh|1.52
20140409|24872B100|DNZOY|9|DENSO CORP ADR|24.11
20140409|249030107|XRAY|1309|DENTSPLY INTL INC|46.11
20140409|25030W100|HXM|12502|DESARROLLADORA HOMES DA DE CV |1.40
20140409|25065K104|DXLG|127|DESTINATION XL GROUP INC COM|5.40
20140409|25150L108|DKT|2011|DEUTSCH BK CONTINGENT CAP TR V|27.52
20140409|25153Q708|WMW|1404|DEUTSCHE BK AG LONDON ELEMENTS|19.96
20140409|25153U204|DUA|966|Deutsche Bank Cap Fdg Tr VIII |25.40
20140409|25153Y206|DTT|41|DEUTSCHE BANK CAP FDG TR IX GU|25.43
20140409|25154A108|DTK|11911|Deutsche Bk Contingent Cap Tr |27.15
20140409|25154H731|DGZ|5595|POWERSHS DEUTSCHE BK AG LONDON|14.35
20140409|25154H749|DGP|899|POWERSHS DB BK AG LONDON BRH G|29.39
20140409|25154K841|BDD|65|POWERSHARES DB BASE METALS DOU|7.69
20140409|25154K874|SZO|220|POWERSHARES DB CRUDE OIL LONG |37.02
20140409|25154N522|LBND|505|DEUTSCHE BK AG LONDON POWERSHA|36.18
20140409|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|18.75
20140409|251542106|DBOEY|145|Deutsche Boerse Ag Unsponsored|7.69
20140409|25155L293|FIEG|1257|DEUTSCHE BK AG LONDON BRH|120.22
20140409|251561304|DLAKY|133|DEUTSCHE LUFTHANSA AG ADR|26.88
20140409|25157Y202|DPSGY|8|DEUTSCHE POST AG SPONSORED ADR|37.27
20140409|251596102|DLPM|470|DEVELOPMENT CAPITAL GROUP, INC|0.51
20140409|25179M103|DVN|628|DEVON ENERGY CORP (NEW)|67.85
20140409|251889101|DEVOY|373|DEVRO PLC UNSPONSORED ADR (UK)|7.63
20140409|25211R102|DEWM|118672|DEWMAR INTERNATIONAL BMC INC C|.
20140409|25212W555|555PIK|1225|DEX ONE CORP SR SUB NT (MP/MH)|1.00
20140409|25213A107|DXM|463|DEX MEDIA INC NEW COM STK (DE)|8.95
20140409|25243Q205|DEO|13989|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.97
20140409|25245P106|DDXS|50|DIADEXUS, INC. COMMON STOCK|0.88
20140409|252531207|DMIFF|109|Diamcor Mining Inc Ordinary Sh|1.18
20140409|25271C102|DO|120384|DIAMOND OFFSHORE DRILLING INC |49.76
20140409|25278X109|FANG|120|DIAMONDBACK ENERGY INC COM|66.60
20140409|252784301|DRH|404|DIAMONDROCK HOSPITALITY COMPAN|12.00
20140409|253017107|DHX|10258|DICE HOLDINGS, INC.|7.19
20140409|253031108|DRNA|146|DICERNA PHARMACEUTICALS INC CO|20.57
20140409|253393102|DKS|44|DICK'S SPORTING GOODS INC|53.73
20140409|253798102|DGII|53|DIGI INTERNATIONAL INC|10.18
20140409|25382P208|DGLY|906|DIGITAL ALLY INC COM STK NEW (|5.72
20140409|253868103|DLR|25822|DIGITAL REALTY TRUST|53.60
20140409|253868707|DLRPRE|3235|DIGITAL REALTY TRUST, INC. RED|24.55
20140409|253868806|DLRPRF|907|DIGITAL REALTY TRUST, INC. PRE|23.21
20140409|253868889|DLRPRG|2226|DIGITAL REALTY TRUST, INC. PRE|20.76
20140409|25389M877|DGI|110|DIGITALGLOBE, INC COM STK NEW |27.48
20140409|25400A100|DIDG|63600|THE DIGITAL DEVELOPMENT GROUP |0.03
20140409|25406P200|DDT|1529|DILLARDS CAP TST I 7.50%CP SEC|25.87
20140409|254067101|DDS|100|DILLARD'S INC|94.03
20140409|25456J104|DPRX|63|DIPEXIUM PHARMACEUTICALS, INC |8.94
20140409|25457N104|DIRV|13542|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140409|25459W227|GASL|41|DIREXION DAILY NATURAL GAS REL|42.80
20140409|25459W284|RUSS|6456|DIREXION DAILY RUSSIA BEAR 2X |17.30
20140409|25459W417|RETL|419|DIREXION DAILY RETAIL BULL 3X |64.40
20140409|25459W540|TMF|51875|DIREXION DAILY 20+ YR TSY BULL|54.54
20140409|25459W557|TYO|853|DIREXION DAILY 7-10 YR TSY BEA|23.19
20140409|25459W565|TYD|1043|DIREXION DAILY 7-10 YR TSY BUL|38.29
20140409|25459W771|YINN|39|DIREXION SHS ETF TR|24.40
20140409|25459W847|TNA|126244|DIREXION DAILY SMALL CAP BULL |72.48
20140409|25459W862|SPXL|2778|DIREXION DAILY S&P 500 BULL 3X|64.02
20140409|25459Y207|QQQE|2315|DIREXION NASDAQ-100 EQUAL WEIG|54.23
20140409|25459Y280|EURL|95|DIREXION DAILY FTSE EUROPE BUL|40.63
20140409|25459Y298|ZMLP|1150|ZACKS MLP HIGH INCOME SHS|40.39
20140409|25459Y314|SOXS|150|DIREXION DAILY SEMICONDUCTOR B|27.52
20140409|25459Y363|DRV|620|DIREXION SHS ETF REAL ESTATE B|44.77
20140409|25459Y371|SPXS|86|DIREXION DAILY S&P 500 BEAR 3X|31.66
20140409|25459Y389|NUGT|10562|DIREXION DAILY GOLD MINERS BUL|40.28
20140409|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|27.60
20140409|25459Y447|FAZ|73641|DIREXION DAILY FINANCIAL BEAR |20.68
20140409|25459Y454|ERY|142101|DIREXION DAILY ENERGY BEAR 3X |18.42
20140409|25459Y470|EDZ|37592|DIREXION DAILY EMERGING MARKET|36.83
20140409|25459Y488|TZA|158487|DIREXION DAILY SMALL CAP BEAR |16.65
20140409|25459Y504|MATL|748|DIREXION DAILY BASIC MATERIALS|56.50
20140409|25459Y512|KORZ|555|DIREXION DAILY SOUTH KOREA BEA|23.36
20140409|25459Y520|KORU|668|DIREXION DAILY SOUTH KOREA BUL|51.00
20140409|25459Y538|BRZS|796|DIREXION DAILY BRAZIL BEAR 3X |37.76
20140409|25459Y546|BRZU|250|DIREXION DAILY BRAZIL BULL 3X |22.52
20140409|25459Y561|JDST|156|DIREXION DAILY JUNIOR GOLD MIN|21.27
20140409|25459Y611|JNUG|36842|DIREXION DAILY JUNIOR GOLD MIN|22.88
20140409|25459Y645|RUSL|38003|DIREXION DAILY RUSSIA BULL 2X |15.10
20140409|25459Y678|TMV|79992|DIREXION DAILY 20+ YR TSY BEAR|56.02
20140409|25459Y686|EDC|19579|DIREXION DAILY EMERGING MARKET|27.88
20140409|25459Y694|FAS|44968|DIREXION DAILY FINANCIAL BULL |88.73
20140409|25459Y819|TOTS|429|DIREXION DAILY TOTAL MARKET BE|22.33
20140409|254668403|DSCO|1075|DISCOVERY LABORATORIES INC|2.10
20140409|254687106|DIS|21|WALT DISNEY CO-DISNEY COMMON|79.57
20140409|25470F104|DISCA|50|DISCOVERY COMMUNICATIONS INC S|80.42
20140409|25470M109|DISH|100|DISH NETWORK CORP CLA A|59.67
20140409|25470V109|DSCR|79409|DISCOVERY MINERALS LTD COM STK|.
20140409|254709108|DFS|120|DISCOVER FINANCIAL SERVICES|56.45
20140409|254709207|DFSPRB|2154|DISCOVER FINANCIAL SERVICES DE|24.68
20140409|25490A309|DTV|203|DIRECTV COM STK (DE)|78.77
20140409|25490E103|DIISY|188|DIRECT LINE INSURANCE GROUP PL|15.96
20140409|255104101|DVCR|64|DIVERSICARE HEALTHCARE SVCS IN|5.89
20140409|25532M105|BAGR|235|DIVERSIFIED RESTAURANT HLDGS I|4.97
20140409|25538A204|DNI|1125|DIVIDEND & INCOME FD INC COM N|15.29
20140409|256135203|RDY|53|DR. REDDY'S LABORATORIES ADS|42.86
20140409|25614T101|DSS|2641|DOCUMENTS SECURITY SYSTEMS INC|1.31
20140409|25659P402|DOLNQ|14615|DOLAN COMPANY COMMON STOCK|0.01
20140409|25659T107|DLB|200|DOLBY LABORATORIES, INC.|43.49
20140409|256677105|DG|191689|DOLLAR GEN CORP NEW COM STK (T|55.45
20140409|25712T102|DMNO|420|DOMIKNOW, INC. COMMON STOCK|0.55
20140409|257287102|DDC|152|DOMINION DIAMOND CORP (CDA)|13.42
20140409|25746Q108|DOM|1733|DOMINION RES BLACK WARRIOR TR |6.91
20140409|25746U109|D|2532|DOMINION RESOURCES,INC(NEW)|70.48
20140409|25746U604|DRU|495|DOMINION RES INC VA NEW 2009 S|25.49
20140409|25754A201|DPZ|368|DOMINO'S PIZZA INC COM STK|75.75
20140409|25754W104|DPUKY|217|DOMINOS PIZZA UK & IRL PLC UNS|17.79
20140409|257559203|UFS|468|DOMTAR CORP COM NEW (DE)|102.32
20140409|257569103|DQJCY|50|DON QUIJOTE HLDGS CO LTD (JPN)|157.18
20140409|257651109|DCI|41|DONALDSON CO INC|41.39
20140409|257701201|DGICA|79|DONEGAL GROUP INC. CL-A|14.95
20140409|257738203|DNFGY|82|DONGFENG MOTOR GRP CO LTD UNSP|74.15
20140409|257867101|RRD|2097|R R DONNELLEY & SONS CO|17.65
20140409|25811P852|DRL|10661|DORAL FINANCIAL CORPORATION (N|10.73
20140409|25848T109|HILL|1117|DOT HILL SYSTEMS CORP|3.68
20140409|25857H103|DDCC|35323|DOUBLE CROWN RES INC COM STK (|0.02
20140409|258622109|DSL|1697|DOUBLELINE INCOME SOLUTIONS FU|21.73
20140409|258623107|DBL|1882|DOUBLELINE OPPORTUNISTIC CR FD|23.16
20140409|25960P109|DEI|212|DOUGLAS EMMETT, INC. COM|27.06
20140409|260537105|DPO|2|DOW ENHANCED PREMIUM & INCOME |13.03
20140409|26145L104|DRGHY|135|DRAGON HOLDINGS AG SPONSORED A|1.21
20140409|26152H301|DRD|887|DRDGOLD LTD AMERICAN DEPOSITAR|3.47
20140409|261608103|DRC|186|DRESSER-RAND GROUP INC|58.01
20140409|261932107|LEO|741|DREYFUS STRATEGIC MUNICIPAL|8.16
20140409|26200S101|DHF|5514|DREYFUS HIGH YIELD STRATEGIES |4.25
20140409|26201R102|DMF|2486|DREYFUS MUNICIPAL INCOME|9.12
20140409|26202F107|DSM|453|DREYFUS STRATEGIC MUM BD FD|7.96
20140409|262037104|DRQ|175|DRIL-QUIP INC|111.98
20140409|263534109|DD|990|DU PONT DE NEMOURS;COM USD0.30|66.79
20140409|263534307|DDPRB|432|DU PONT DE NEMOURS $4.50PFD|93.07
20140409|26432K108|DUC|11367|DUFF & PHELPS UTIL CORP BD TR |10.33
20140409|26433C105|DPG|99|DUFF & PHELPS GLOBAL UTIL INC |19.97
20140409|26433T108|DUFRY|741|DUFRY AG UNSPONSORED ADR (SWIT|16.66
20140409|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|72.51
20140409|26441C303|DUKH|13470|DUKE ENERGY CORP NEW 5.125% JR|23.55
20140409|264411505|DRE|2654|DUKE REALTY CORP|17.12
20140409|264411745|DREPRL|150|DUKE REALTY CORP DPE SHR REPST|24.62
20140409|264411778|DREPRJ|508|DUKE REALITY CORP DEP SHS REPS|24.99
20140409|26483E100|DNB|74|THE DUN & BRADSTREET CORP|102.57
20140409|265504100|DNKN|50|DUNKIN BRANDS GROUP INC COM|47.73
20140409|26658A107|DRTX|5596|DURATA THERAPEUTICS INC COM ST|12.95
20140409|266605104|DRRX|2629|DURECT CORPORATION|1.38
20140409|26746E103|DYAX|10540|DYAX CORPORATION|8.32
20140409|267475101|DY|112|DYCOM INDS INC|30.65
20140409|267888105|BOOM|261|DYNAMIC MATERIALS CORP|18.85
20140409|268158102|DVAX|13654|DYNAVAX TECHNOLOGIES CORP|1.65
20140409|26817Q506|DX|914|DYNEX CAPITAL INC (NEW)|8.71
20140409|26817Q704|DXPRA|612|DYNEX CAPITAL INC. 8.5% PFD ST|24.67
20140409|26817Q803|DXPRB|130|DYNEX CAPITAL, INC. PREFERRED |23.28
20140409|26817R108|DYN|210|DYNEGY INC NEW DEL COM STK (DE|25.36
20140409|26817R116|DYNWS|13|DYNEGY INC NEW DEL WTS EXP 10/|1.61
20140409|26833A105|DANG|115|E-COMMERCE CHINA DANGDANG INC |12.92
20140409|268353109|EDPFY|292|EDP-ELECT DE PORTUGAL S A (REP|43.87
20140409|26841Y103|EDIG|9132|E DIGITAL CORP|0.06
20140409|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140409|26844B209|EGFEY|51000|E F G EUROBANK ERGASIAS SA NEW|0.32
20140409|268461779|ECON|1128|EGSHARES EMERGING MKTS CONSUME|27.20
20140409|26852W103|EJ|1165|E HOUSE (CHINA) HOLDINGS LIMIT|11.48
20140409|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|659.83
20140409|268648102|EMC|8199|EMC CORPORATION|27.38
20140409|268664109|EMCI|90|EMC INSURANCE GROUP INC|34.83
20140409|26875P101|EOG|100|EOG RESOURCES,INC|98.71
20140409|268763208|EONC|32666|EON COMMUNICATIONS CORP COM ST|4.61
20140409|26882D109|EPIQ|3973|EPIQ SYSTEMS INC|13.80
20140409|26883D108|EPL|25800|EPL OIL & GAS, INC COMMON STK |38.32
20140409|26884F102|ESBF|19|E S B FINL CORP|12.99
20140409|26884U109|EPR|27|EPR PPTYS COM SH BEN INT (MD) |53.79
20140409|26885B100|EQM|154|EQT MIDSTREAM PARTNERS L P UNI|71.22
20140409|26885G109|ERA|248|ERA GROUP INC COM STK (DE)|30.36
20140409|26922A404|VIDI|13404|VIDENT INTL EQUITY FD|24.97
20140409|26922A503|VUSE|4443|ETF SER SOLUTIONS|25.36
20140409|26922V101|PPLT|948|ETFS PLATINUM TR SHS BEN INT|140.33
20140409|26922Y105|SGOL|83|ETFS GOLD TR SH|128.55
20140409|26923A106|PALL|1191|ETFS PALLADIUM TR SHS BEN INT |75.67
20140409|269246401|ETFC|543|E-TRADE FINL CORP COM STK (DE)|19.98
20140409|26926V107|EVEP|507|EV ENERGY PARTNERS, LP COM UNI|34.73
20140409|269279402|XCO|15045|EXCO RESOURCES, INC. COM|6.21
20140409|26969P108|EXP|704|EAGLE MATERIALS INC|86.07
20140409|27033X101|ELNK|1125|EARTHLINK HLDGS CORP COM|3.46
20140409|27579R104|EWBC|546|EAST WEST BANCORP INC|35.60
20140409|277461133|KODKWS|138|EASTMAN KODAK COMPANY WT EXP 0|16.22
20140409|277461406|KODK|10000|EASTMAN KODAK COMPANY COMMON N|30.42
20140409|277774105|EAPH|453936|EASTON PHARMACEUTICALS INC COM|0.05
20140409|27826D106|EMI|592|EATON VANCE MICH MUNI INC TST |11.93
20140409|27826G109|EVO|2226|EATON VANCE OHIO MUNI INC TST |13.85
20140409|27826T101|EVP|476|EATON VANCE PENN MUNI INC TST |12.06
20140409|27826V106|EVJ|493|EATON VANCE NJ MUNI INC TST|12.33
20140409|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|13.74
20140409|27827K109|EIV|1608|EATON VANCE MUNI BD FD II|11.69
20140409|27827X101|EIM|632|EATON VANCE|11.87
20140409|27827Y109|ENX|49|EATON VANCE NY MUNI BOND|11.93
20140409|278274105|EOI|159|EATON VANCE ENHANCED EQUITY IN|12.93
20140409|278277108|EOS|1158|EATON VANCE ENHANCED EQUITY IN|12.86
20140409|278279104|EFT|217|EATON VANCE FLOATING RATE INCO|15.26
20140409|27828A100|EVM|1060|EATON VANCE CALIF MUNI BOND|10.90
20140409|27828H105|EVV|37|EATON VANCE LTD DUR INCM FD SB|15.28
20140409|27828K108|MAB|611|EATON VANCE MASS MUNI BD FD|13.39
20140409|27828L106|EIO|993|EATON VANCE|12.12
20140409|27828N102|ETY|2105|EATON VANCE TAX MANAGED DIVERS|11.06
20140409|27828Q105|EFR|316|EATON VANCE SR FLTG RATE FUND |15.06
20140409|27828R103|EMJ|79|EATON VANCE NJ MUNI BD FD|12.35
20140409|27828S101|ETG|4119|EATON VANCE TAX ADV GLB DVD IN|16.62
20140409|27828U106|ETO|515|EATON VANCE TAX-ADVANTAGED GLO|23.85
20140409|27829F108|EXG|2837|EATON VANCE TAX MANAGED GLOBAL|10.03
20140409|27829G106|ETJ|5357|EATON VANCE-MANAGED DIVERSIFIE|11.25
20140409|27829L105|EOT|72|EATON VANCE NATL MUN OPPORTUNI|19.46
20140409|27829M103|EXD|2055|EATON VANCE TAX ADVTGE BD OPT |13.80
20140409|27829U105|ETX|60|EATON VANCE MUN INCOME TERM TR|15.87
20140409|278642103|EBAY|14096|EBAY INC|54.80
20140409|278750104|ECAU|2500|ECHO AUTOMOTIVE INC COM STK (N|0.20
20140409|27876L206|ECTE|6405|ECHO THERAPEUTICS, INC. NEW CO|3.27
20140409|278768106|SATS|131|ECHOSTAR CORP CL A (NV)|46.56
20140409|278865100|ECL|35|ECOLAB INC|105.22
20140409|27888E109|ECOP|1000|ECO-SHIFT POWER CORP. COMMON S|0.48
20140409|279158109|EC|131|ECOPETROL S A SPONSORED ADS (C|40.20
20140409|27922X105|ESPH|500|Ecosphere Technologies, Inc. C|0.19
20140409|27922Y202|ECTYQ|5741|ECOTALITY INC COMMON STOCK (NV|0.03
20140409|279655104|EDNMY|30|EDENRED S A UNSPONSORED ADR (F|16.15
20140409|28176E108|EW|552|EDWARDS LIFESCIENCES CORP|74.64
20140409|28226B104|EGLT|440|EGALET CORP COM STK (DE)|12.79
20140409|28238P109|EHTH|93|EHEALTH, INC. COM STK|49.00
20140409|28239Q106|EHOS|69114|EHOUSE GLOBAL, INC. COMMON|0.01
20140409|282579309|ESALY|73|EISAI CO LTD SPONS ADR (NEW)|38.30
20140409|28335E304|ELNOF|9915|EL NINO VENTURES INC. NEW ORDI|0.04
20140409|284902103|EGO|202|ELDORADO GOLD CORP (NEW)|6.03
20140409|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.49
20140409|285218103|ELRC|474|ELECTRO RENT CORP|16.69
20140409|285512109|EA|2826|ELECTRONIC ARTS INC|28.73
20140409|286190103|ELMTY|108|ELEMENTIS PLC UNSPONSORED ADR |18.26
20140409|286202205|ETAK|151553|ELEPHANT TALK COMMUNICATIONS, |1.06
20140409|286221106|EBIO|16|ELEVEN BIOTHERAPEUTICS INC COM|14.55
20140409|28659T200|ELTP|1040|ELITE PHARMACEUTICAL|0.32
20140409|28849P100|ELLI|220|ELLIE MAE INC|25.84
20140409|288522303|EFC|556|ELLINGTON FINL LLC (DE)|22.96
20140409|288578107|EARN|70|ELLINGTON RESIDENTIAL MORTGAGE|16.88
20140409|288853104|PERY|153|PERRY ELLIS INT'L INC|14.10
20140409|289660102|ESBK|458|ELMIRA SVGS BK ELMIRA N Y|24.75
20140409|290138205|LONG|835|ELONG, INC. AMERICAN DEPOSITAR|16.26
20140409|290519107|ELYGF|2625|Ely Gold & Minerals Inc Ordina|0.10
20140409|290846203|EMKR|13|EMCORE CORP|5.01
20140409|29089Q105|EBS|300|EMERGENT BIOSOLUTIONS INC COM |24.28
20140409|291005106|ESC|1921|EMERITUS CORP|30.51
20140409|29101U209|EOX|152|EMERALD OIL INC COM NEW (MT)|6.80
20140409|291011104|EMR|5371|EMERSON ELECTRIC CO|66.66
20140409|291087203|MSN|159|EMERSON RADIO CORP|2.10
20140409|291525103|EMMS|600|EMMIS COMMUNICATIONS CRP CL A |3.13
20140409|292052206|NYNY|93|EMPIRE RESORTS, INC|7.30
20140409|29206E100|ERS|667|EMPIRE RESOURCES,INC|4.01
20140409|292218104|EIG|77|EMPLOYERS HOLDINGS INC COM (NV|19.97
20140409|29244A102|EDN|333|EMPRESA DISTRIBUIDORA Y COMERC|8.10
20140409|29244T101|EOC|294|EMPRESA NACIONAL CHILE(RP30SHS|44.75
20140409|292475209|ELX|2608|EMULEX CORP|7.40
20140409|29250R106|EEP|396|ENBRIDGE ENERGY PARTNERS L.P. |28.77
20140409|29250X103|EEQ|2447|ENBRIDGE ENERGY MANAGEMENT LLC|28.19
20140409|292505104|ECA|4314|ENCANA CORPORATION|22.67
20140409|29251M106|ENTA|535|ENANTA PHARMACEUTICALS INC COM|34.82
20140409|292562105|WIRE|261|ENCORE WIRE CORP|46.63
20140409|29259G200|END|5979|ENDEAVOUR INTERNATIONAL CORP N|3.16
20140409|29259K102|EDXC|127124|ENDEXX CORPORATION|0.23
20140409|29265N108|EGN|13|ENERGEN CORP|80.75
20140409|29265W207|ENLAY|2520|Enel Societa Per Azioni Unspon|5.63
20140409|29266R108|ENR|150|ENERGIZER HOLDINGS INC|98.23
20140409|29267H208|ENHPRA|45|ENDURANCE SPECIALTY HOLDINGS L|26.07
20140409|29268A103|EGDFF|4501|ENERGOLD DRILLING CORP (CDA)|1.61
20140409|29268T102|EFOI|884|ENERGY FOCUS INC COM STK (DE) |0.67
20140409|29269A102|ECYT|1258|ENDOCYTE INC COM|21.10
20140409|29269D106|EGDCY|1557|ENERGY DEVELOPMENT CORP. UNSPO|12.52
20140409|29270J100|ERII|41701|ENERGY RECOVERY, INC. COM STK |4.92
20140409|29271J109|ENDO|9649|ENDOCAN CORPORATION COMMON STO|0.05
20140409|29272B105|EIGI|2584|ENDURANCE INTL GROUP HLDGS INC|13.16
20140409|29272C103|WATT|5481|ENERGOUS CORP COM STK|12.37
20140409|29273Q309|ENRG|1750|ENERGY TELECOM INC COMMON STOC|0.27
20140409|29273R109|ETP|493|ENERGY TRANSFER PARTNERS LP|54.42
20140409|29273V100|ETE|294|ENERGY TRANSFER EQUITY, L.P.|46.38
20140409|292766102|ERF|379|ENERPLUS CORPORATION (CDA)|20.54
20140409|29277Q107|ENRT|255061|ENERTOPIA CORP COM STK (NV)|0.47
20140409|29282Q100|ENGA|381|ENGAGE MOBILITY, INC. COM|0.55
20140409|29285W104|EGL|2700|ENGILITY HLDGS INC|44.39
20140409|29336T100|ENLC|51|ENLINK MIDSTREAM LLC COM UIT R|34.36
20140409|29336U107|ENLK|38|ENLINK MIDSTREAM PARTNERS LP C|30.35
20140409|293389102|EBF|325|ENNIS INC COM|16.46
20140409|29355A107|ENPH|2505|ENPHASE ENERGY, INC COM STK|7.70
20140409|29355X107|NPO|1|ENPRO INDUSTRIES INC.|71.39
20140409|29358Y102|ENSV|9300|ENSERVCO CORPORATION COMMON ST|2.34
20140409|29364D407|EGRKH|100|ENTERGY ARKANSAS INC $4.56 PFD|88.00
20140409|29364D779|EAA|1433|ENTERGY ARKANSAS, INC 1ST MTG |24.74
20140409|29364G103|ETR|100|ENTERGY CORP (NEW)|70.19
20140409|29364N843|EFM|1000|ENTERGY MISSISSIPPI, INC 1ST M|25.49
20140409|29364P509|ENJ|385|ENTERGY NEW ORLEANS INC 1ST MT|21.75
20140409|29364W405|ELA|611|ENTERGY LOUSIANA LLC 1ST MTG B|25.00
20140409|29364W504|ELJ|1702|ENTERGY LA LLC 1ST MTG BD 5.25|23.95
20140409|29364W603|ELU|559|ENTERGY LA, LLC 1ST MTG BD, 4.|21.01
20140409|29365M208|ETRM|1512|ENTEROMEDICS INCCOM STK (DE)|1.71
20140409|293668109|EBTC|5|ENTERPRISE BANCORP INC. MASS|20.27
20140409|29372C102|EFSG|65|Enterprise Financial Services |9.00
20140409|293792107|EPD|6429|ENTERPRISE PRODS PARTNERS LP|71.05
20140409|29382R107|EVC|1023|ENTRAVISION COMMUNICATNS CL A |6.02
20140409|29383V206|EGT|2000|ENTERTAINMENT GAMING ASIA|0.85
20140409|29384E104|ERGO|875|ENTIA BIOSCIENCES INC. COMMON |0.65
20140409|29384R105|ENTR|1054|ENTROPIC COMMUNICATIONS INC CO|4.02
20140409|293904108|ENZN|996|ENZON PHARMACEUTICALS INC|0.90
20140409|29413U103|EVHC|50|ENVISION HEALTHCARE HLDGS INC |32.68
20140409|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140409|29414B104|EPAM|271|EPAM SYS INC COM STK (DE)|31.42
20140409|29428N102|EPGNY|209|EPIGENOMICS AG BERLIN SPONSORE|37.51
20140409|29428V104|EPZM|438|EPIZYME INC COM STK (DE)|21.85
20140409|29438A207|PUNK|1853|EPUNK INC|0.50
20140409|29444U502|EQIX|102|EQUINIX INC|177.48
20140409|29472R108|ELS|64|EQUITY LIFESTYLE PROPERTIES, I|40.73
20140409|29480N206|ERDCF|710|ERDENE RESOURCE DEVELOPMENT CO|0.13
20140409|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140409|29482P100|EAC|656|ERICKSON AIR-CRANE INC COM STK|18.05
20140409|29490B101|ERB|3920|ERBA DIAGNOSTICS|2.25
20140409|296036304|EBKDY|164|Erste Group Bank AG Sponsored |17.00
20140409|296056104|ESCA|82|ESCALADE INC|14.58
20140409|296064207|ESCRP|1335|ESCALERA RESOURCES CO SERIES A|24.91
20140409|296074305|ESMC|1563|ESCALON MEDICAL CORP|1.70
20140409|29664W105|ESPR|14982|ESPERION THERAPEUTICS INC NEW |14.63
20140409|29667D104|ESSA|1|ESSA BANCORP, INC|10.74
20140409|297178105|ESS|10917|ESSEX PROPERTY TRUST INC|169.61
20140409|297178402|ESSPRH|1700|ESSEX PPTY TR INC 7.125% CUM R|26.00
20140409|297187106|ESSX|2|ESSEX RENTAL CORP. COMMON STOC|3.06
20140409|297284200|ESLOY|27|ESSILOR INTL S A SPONS ADR (FR|51.05
20140409|297319105|ECPCY|763|ESTACIO PARTICIPACOES SA SPON |10.47
20140409|29759W101|DEG|2722|ETABLISSEMENT DELHZ ADS 4 ADS |17.29
20140409|297602104|ETH|11730|ETHAN ALLEN INTERIORS INC|24.60
20140409|29788A104|EOPN|400|E2OPEN INC COM STK (DE)|19.86
20140409|298261108|EURHY|29|EULER HERMES SA UNSPONSORED AD|61.19
20140409|29872M105|EUSHY|106|EUROCASH SA UNSPONSORED ADR (P|12.58
20140409|298736109|EEFT|328|EURONET WORLDWIDE INC|42.04
20140409|298768102|EEA|1293|THE EUROPEAN EQUITY FUND INC. |9.04
20140409|299096107|ESCC|4126|EVANS & SUTHERLAND COMPUTER|0.42
20140409|29911Q208|EVBN|600|EVANS BANCORP INC NEW|22.80
20140409|29977A105|EVR|89|EVERCORE PARTNERS INC. CL-A CO|52.89
20140409|29977G201|EVERPRA|630|EVERBANK FINL CORP DEP SHS REP|23.71
20140409|300394103|EVRM|75200|Evermedia Group, Inc. (The) Co|.
20140409|300415106|EVDY|31218|EVERYDAY HEALTH INC COM STK (D|14.02
20140409|30049B105|ILED|2112|EVOLUCIA INC COM STK (NV)|.
20140409|300645108|EXAR|61|EXAR CORP (DE)|11.02
20140409|30066A105|EXAM|77|EXAMWORKS GROUP INC COM STK (D|32.54
20140409|30066R108|EXCC|4500|EXCEL CORP COM|0.29
20140409|30068C307|EXLPRB|443|EXCEL TRUST INC CUM RED PFD ST|25.71
20140409|30150P109|EXCOF|362|EXCO TECHNOLOGIES LTD|8.13
20140409|301505103|YMLP|54711|EXCHANGE TRADED CONCEPTS TR YO|18.05
20140409|301505301|YYY|338|EXCHANGE TRADED CONCEPTS TR|23.51
20140409|301505400|FLAG|234|EXCHANGE TRADED CONCEPTS TR|30.21
20140409|30161N101|EXC|24524|EXELON CORPORATION|35.54
20140409|30161Q104|EXEL|266349|EXELIXIS INC|3.73
20140409|301835104|XRA|866|EXETER RESOURCE CORPORATION|0.70
20140409|302046107|EXFO|300|EXFO INC (CDA)|5.05
20140409|302051206|XIDEQ|95476|EXIDE TECHNOLOGIES NEW COM|0.22
20140409|302104104|XONE|15149|EXONE CO COM (THE)|30.91
20140409|30212P303|EXPE|253|EXPEDIA INC DEL COM NEW|70.02
20140409|302130109|EXPD|1174|EXPEDITORS INTL OF WASH INC|39.76
20140409|30214U102|EXPO|453|EXPONENT INC|72.72
20140409|30215C101|EXPGY|3007|Experian Plc Sponsored ADR (UK|17.59
20140409|30219G108|ESRX|1815|EXPRESS SCRIPTS HLDG CO COM ST|72.77
20140409|30224P200|STAY|33|EXTENDED STAY AMER INC COM STK|22.96
20140409|30225X103|EXH|45956|EXTERRAN HOLDINGS, INC|43.64
20140409|30226D106|EXTR|43|EXTREME NETWORKS INC|5.86
20140409|30227J102|XTRM|3607|EXTREME BIODIESEL, INC. COMMON|0.02
20140409|302301106|EZPW|435|EZCORP INC CL-A|10.63
20140409|30231D109|EXXAY|850|Exxaro Resources Limited Spons|14.14
20140409|30231G102|XOM|200|EXXON MOBIL CORPORATION|97.45
20140409|30237P106|FMBM|100|F & M BANK CORP|19.65
20140409|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|43.07
20140409|30241L109|FEIC|277|FEI COMPANY|96.73
20140409|302445101|FLIR|319|FLIR SYSTEMS INC|34.90
20140409|30247C400|FBRC|95|FBR & CO.COM|24.75
20140409|30249U101|FTI|818|FMC TECHNOLOGIES INC|53.53
20140409|302491303|FMC|3140|FMC CORP NEW|76.50
20140409|302520101|FNB|448|F N B CORP (PA)|13.17
20140409|30255P103|FNBPRE|15|F N B CORP DEP SHS REPSTG FLTG|26.80
20140409|30257V207|NEEPRC|585|FPL GROUP CAP TR I PFD TR|25.65
20140409|30281V108|FTD|164|FTD COS INC COM|32.30
20140409|302941109|FCN|179|FTI CONSULTING INC|33.38
20140409|30303M102|FB|2013|FACEBOOK INC CL A COM STK (DE)|58.19
20140409|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140409|30304R308|SILJ|2941|PUREFUNDS ISE JR SILVER SMALL |11.49
20140409|303075105|FDS|10766|FACTSET RESEARCH SYSTEMS INC|105.31
20140409|303726103|FCS|272|FAIRCHILD SEMICONDUCTOR INTL I|13.87
20140409|30603D109|FWM|349|FAIRWAY GROUP HLDGS CORP CL A |7.41
20140409|306071101|FOLGF|459991|FALCON OIL & GAS LTD|0.16
20140409|306137100|FALC|815|FALCONSTOR SOFTWARE, INC|1.52
20140409|307000109|FDO|148|FAMILY DOLLAR STORES|58.74
20140409|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |19.20
20140409|307068106|DAVE|528|FAMOUS DAVES OF AMERICA|26.02
20140409|307305102|FANUY|4952|FANUC CORPORATION UNSPONSORED |29.12
20140409|307325100|FEEC|7903|FAR EAST ENERGY CORP|0.11
20140409|307675108|FARM|38|FARMER BROTHERS CO|18.95
20140409|31189P102|FATE|112|FATE THERAPEUTICS INC|7.92
20140409|311900104|FAST|49990|FASTENAL CO|50.84
20140409|312059108|FBSS|147|FAUQUIER BANKSHARES INC (VA)|15.43
20140409|313148801|AGMPRA|1964|FEDERAL AGRIC MTG CORP NON-CUM|22.55
20140409|313400301|FMCC|63170|FREDDIE MAC D/B/A VOTING|4.07
20140409|313400624|FMCKJ|587562|FREDDIE MAC FIXED FLG RT NON C|10.14
20140409|313400764|FMCCN|300|FREDDIE MAC VAR RT PFD|16.34
20140409|313400798|FMCCL|28|FREDDIE MAC VR RATE NON-CUM PF|16.10
20140409|313400822|FREJP|30|FEDERAL HOME LN MTG CORP|6.00
20140409|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |15.90
20140409|313586109|FNMA|2676|FANNIE MAE|4.06
20140409|313586737|FNMAT|764|FEDERAL NATL MTG ASS 08250|11.60
20140409|313586802|FNMAO|418|FANNIE MAE VRRT NONCM PFD SR G|16.00
20140409|313586885|FNMAM|700|FANNIE MAE 5.81% PFD SER H|16.15
20140409|313855108|FSS|938|FEDERAL SIGNAL CORP|15.13
20140409|314211103|FII|16155|FEDERATED INVESTORS INC CL B|29.79
20140409|31422T101|FNHC|82|FEDERATED NATL HLDG CO COM STK|18.59
20140409|31430F200|FCHPRA|406|FELCOR LDGNG&TST $1.95A CV PFD|25.14
20140409|31430F507|FCHPRC|73|FELCOR LODGING TRUST INC DEP S|25.43
20140409|314462102|FHCO|3781|FEMALE HEALTH CO. (THE)|7.61
20140409|314645102|FETM|270|FENTURA FINANCIAL, INC.|11.50
20140409|315293100|FGP|5407|FERRELLGAS PARTNERS LP COM UTS|23.58
20140409|315616102|FFIV|400|F5 NETWORKS INC|107.45
20140409|315621888|FIATY|23964|FIAT SPA NEW ADS REP 1 ORD SH |12.00
20140409|31573A109|FBR|1015|FIBRIA CELULOSE SA SPONSORED A|10.91
20140409|31609R100|FDBC|10|FIDELITY D & D BANCOR INC|27.53
20140409|316092303|FSTA|40|FIDELITY COVINGTON TR MSCI CON|26.13
20140409|316092501|FNCL|214|FIDELITY COVINGTON TR MSCI FIN|26.10
20140409|316092600|FHLC|1615|FIDELITY COVINGTON TR MSCI HEA|27.17
20140409|316092709|FIDU|226|FIDELITY COVINGTON TR MSCI IND|26.99
20140409|316092808|FTEC|24997|FIDELITY COVINGTON TR MSCI INF|27.16
20140409|316092865|FUTY|3121|FIDELITY COVINGTON TR MSCI UTI|27.28
20140409|316092873|FCOM|6601|FIDELITY COVINGTON TR MSCI TEL|25.95
20140409|316092881|FMAT|1980|FIDELITY COVINGTON TR MSCI MAT|26.88
20140409|31620R105|FNF|376|FIDELITY NATIONAL TITLE GROUP,|31.50
20140409|31647Q106|FMO|4016|FIDUCIARY/CLAYMORE MLP OPPORTU|26.24
20140409|316500107|FDUS|2225|FIDUS INVT CORP|19.13
20140409|316570100|FPP|45|FIELDPOINT PETROLEUM CORP|4.82
20140409|31678A103|FSC|18064|FIFTH STREET FINANCE CORP COM |9.54
20140409|31679B308|FSCFL|655|FIFTH STR FIN CORP 6.125% SR N|24.09
20140409|31680Q104|WUBA|300|58.COM INC SPONSORED ADR REPST|43.45
20140409|316827104|JOBS|12217|51JOB INC (ADR)|68.70
20140409|317585404|FISI|38|FINANCIAL INSTITUTIONS INC|23.74
20140409|31787A507|FNSR|1388|FINISAR CORP NEW COM STK (DE) |25.69
20140409|317923100|FINL|188|FINISH LINE INC CL-A|27.10
20140409|318027208|FINMY|102|Finmeccanica SPA Roma Unsponso|4.77
20140409|31816Q101|FEYE|621|FIREEYE INC COM|52.35
20140409|318457108|FAC|176|FIRST ACCEPTANCE CORP|2.40
20140409|31847R102|FAF|104|FIRST AMERICAN FINANCIAL CORPO|26.15
20140409|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140409|318672706|FBP|1365|FIRST BANCORP COM STK NEW (PR)|5.37
20140409|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.41
20140409|31942D107|FCFS|151|FIRST CASH FINANCIAL SVCS INC |47.94
20140409|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|8.97
20140409|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |28.83
20140409|319829107|FCF|631|FIRST COMMONWEALTH FINL CORP|8.89
20140409|31983A103|FCBC|984|FIRST COMMUNTY BANCSHRS INC(NV|15.87
20140409|319835104|FCCO|927|FIRST COMMUNITY CORP (SC)|11.01
20140409|32006W106|FDEF|9|FIRST DEFIANCE FINL CORP|27.22
20140409|32020F303|FFBH|141|FIRST FED BANCSHARES ARK INC C|8.83
20140409|32020R109|FFIN|271|FIRST FINL BANKSHARES INC|60.37
20140409|320209109|FFBC|2517|FIRST FINANCIAL BANCORP (OH)|17.69
20140409|320218100|THFF|56|FIRST FINL CORP (INDIANA)|32.48
20140409|320517204|FHNPRA|82|FIRST HORIZON NATIONAL CORPORA|23.83
20140409|32055Y201|FIBK|50|FIRST INTST BANCSYSTEM INC CL |27.80
20140409|320697105|FLPC|4998|FIRST LIBERTY POWER CORP. COMM|0.02
20140409|32076V103|AG|95|FIRST MAJESTIC SILVER CORP ORD|9.94
20140409|320771207|FMD|1046|FIRST MARBLEHEAD CORP COM STK |5.65
20140409|320795107|FMARQ|8013|FIRST MARINER BANCORP|0.04
20140409|320817109|FRME|681|FIRST MERCHANTS CORP|21.86
20140409|320867104|FMBI|1249|FIRST MIDWEST BANCORP (DEL)|16.80
20140409|33582V108|FNFG|3818|FIRST NIAGARA FINANCIAL GROUP |9.38
20140409|335889200|FPAFY|461|FIRST PACIFIC LTD SPONS ADR|5.04
20140409|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|7.21
20140409|335934105|FQVLF|116|FIRST QUANTUM MINERALS LTD|18.41
20140409|33610F109|FPO|737|FIRST POTOMAC REALTY TRUST|12.89
20140409|33616C100|FRC|162|FIRST REP BK SAN FRANCISCO CAL|54.40
20140409|33616C407|FRCPRB|1981|FIRST REP BK SF DEP SHS REPSTG|24.50
20140409|33616C605|FRCPRC|331|FIRST REPUBLIC BANK DEP SHS RE|22.00
20140409|33616C886|FRCPRD|1392|FIRST REP BK SAN FRAN CA NEW D|21.52
20140409|336433107|FSLR|61|FIRST SOLAR, INC. COM|72.77
20140409|33646W100|FSBK|40|FIRST SOUTH BANCORP INC|8.47
20140409|336901103|SRCE|351|FIRST SOURCE CORP|31.82
20140409|336917109|FDL|8646|FIRST TR MORNINGSTAR DIVIDEND |22.65
20140409|33731K102|FEO|699|FIRST TRUST/ABERDEEN EMERGING |18.37
20140409|33731L100|FAV|1728|FIRST TRUST DIVIDEND AND INCOM|8.66
20140409|337319107|FAM|32|FIRST TRUST/ABERDEEN GLOBAL OP|13.94
20140409|33733B100|FIW|18892|FIRST TR ISE WATER INDEX FD|33.83
20140409|33733C108|FAB|919|FIRST TR MULTI CAP VALUE ALPHA|45.36
20140409|33733E104|FTCS|824|FIRST TRUST CAPITAL STRENGTH E|33.64
20140409|33733E203|FBT|5881|FIRST TRUST NYSE ARCA BIOTECHN|73.88
20140409|33733E302|FDN|60045|FIRST TR FD DOW JONES|56.89
20140409|33733E401|QQXT|5880|FIRST TR NASDAQ -100 EX-TECHNO|34.05
20140409|33733E500|QCLN|11723|FIRST TR NASDAQ CLEAN EDGE GRE|19.92
20140409|33733F101|FAD|1044|FIRST TR MULTI CAP GROWTH ALPH|44.29
20140409|33733G109|FGB|3818|FIRST TRUST SPECIALTY FINANCE |7.65
20140409|33734G108|FRI|5461|FIRST TR S&P REIT INDEX FD|19.52
20140409|33734H106|FVD|1590|FIRST TR VALUE LINE DIVID INDE|21.84
20140409|33734J102|FCG|650429|FIRST TR ISE REVERE NAT GAS IN|21.33
20140409|33734K109|FEX|55325|FIRST TR LARGE CAP CORE ALPHDE|41.69
20140409|33734X101|FXD|23756|FIRST TR EXCHANGE-TRADED FD|31.35
20140409|33734X127|FXN|146515|FIRST TR EXCHANGE TRADED FD FI|26.20
20140409|33734X135|FXO|9511|FIRST TR EXCHANGE TRADED FD FI|21.44
20140409|33734X143|FXH|1917|FIRST TR EXCHANGE TRD FD HEALT|49.28
20140409|33734X150|FXR|175927|FIRST TRUST INDUSTRIALS/PRODUC|28.98
20140409|33734X168|FXZ|18143|FIRST TR EXCHANGE TRADED FD FI|32.84
20140409|33734X184|FXU|14872|FIRST TR EXCHANGE TRADED FD UT|22.43
20140409|33734X192|SKYY|53610|FIRST TRUST ISE CLOUD COMPUTIN|26.44
20140409|33734X200|FGD|15623|FIRST TR EXCHANGE TRD FD II FI|27.90
20140409|33734X309|CARZ|19078|FIRST TR NASDAQ GLOBAL AUTO|39.90
20140409|337345102|QTEC|5695|FIRST TRUST NASDAQ 100 TECHNOL|36.77
20140409|33735B108|FNX|6382|FIRST TR MID CAP CORE ALPHADEX|50.31
20140409|33735G107|FVL|33584|FIRST TR VALUE LINE 100 EXCHAN|19.10
20140409|33735J101|FTA|7117|FIRST TR LARGE CAP VALUE|41.31
20140409|33735K108|FTC|1235|FIRST TR LGE CAP GROWTH|40.78
20140409|33735T109|FDD|6601|FIRST TRUST STOXX EUROPEAN SEL|14.22
20140409|33736G106|FAN|255229|FIRST TRUST ISE GLOBAL WIND EN|12.12
20140409|33736N101|FFR|8|FIRST TR EPRA/NAREIT DEVEL MKT|41.09
20140409|33736Q104|QABA|21535|FIRST TRUST NASDAQ ABA COMMUNI|36.36
20140409|33737A108|GRID|20468|FIRST TR NASDAQ CLEAN EDGE SMA|38.08
20140409|33737J109|FPA|412|FIRST TRUST ASIA PACIFIC EX-JA|28.96
20140409|33737J117|FEP|273491|FIRST TRUST EUROPE ALPHADEX FU|35.47
20140409|33737J141|FCA|502|FIRST TRUST CHINA ALPHADEX FUN|22.19
20140409|33737J158|FJP|604|FIRST TRUST JAPAN ALPHADEX FUN|42.72
20140409|33737J174|FDT|1992|FIRST TRUST DEVELOPED MARKETS |51.97
20140409|33737J182|FEM|16540|FIRST TRUST EMERGING MARKETS A|24.26
20140409|33737J190|FGM|332|FIRST TRUST GERMANY ALPHADEX F|41.81
20140409|33737J232|FSZ|42|FIRST TRUST SWITZERLAND ALPHAD|43.34
20140409|33737J240|FHK|288|FIRST TRUST HONG KONG ALPHADEX|38.33
20140409|33737J307|FEMS|18122|FIRST TRUST EMERGING MARKETS S|36.86
20140409|33737M201|FNK|4268|FIRST TRUST MID CAP VALUE ALPH|30.05
20140409|33737M409|FYT|5958|FIRST TRUST SMALL CAP|32.23
20140409|33738D101|EMLP|28788|FIRST TR EXCHANGE-TRADED IV|24.61
20140409|33738D408|HYLS|30164|FIRST TR TACTICAL HIGH YIELD L|52.40
20140409|33738G104|FEN|726|FIRST TRUST ENERGY INCOME &|32.80
20140409|33738R100|MDIV|5403|FIRST TRUST MULTI-ASSET DIVERS|21.52
20140409|33738R308|FTHI|1197|FIRST TRUST HIGH INCOME ETF|19.93
20140409|33738R407|FTLB|245|FIRST TRUST LOW BETA INCOME ET|19.57
20140409|33738R605|FV|105703|FIRST TRUST DORSEY WRIGHT FOCU|18.31
20140409|33738R704|AIRR|13347|FIRST TR VI RBA AMERN INDL REN|19.17
20140409|33738R803|QINC|1885|FIRST TR VI RBA QUALITY INCOME|20.26
20140409|33739E108|FPE|51882|FIRST TR PFD SECS & INCOME ETF|18.80
20140409|33739G103|FMF|341|FIRST TR MORNINGSTAR FUTURES S|50.60
20140409|33739H101|FTGC|40562|FIRST TRUST GLOBAL TACTICAL CO|34.20
20140409|33739M100|FPL|91245|FIRST TR NEW OPPORTUNITIES MLP|20.00
20140409|337915102|FMER|1|FIRSTMERIT CORP|20.67
20140409|33812R109|FCUUF|8654|FISSION URANIUM CORPORATION CO|1.40
20140409|33829M101|FIVE|95|FIVE BELOW INC COM STK (PA)|38.99
20140409|33829R100|WBAI|14779|500.COM LTD ADR SHS EACH REPST|37.70
20140409|33830W205|OAKSPRA|631|FIVE OAKS INVT CORP|25.33
20140409|33830X104|FPRX|100|FIVE PRIME THERAPEUTICS INC|16.16
20140409|33833F100|BARZ|12953|5BARZ INTERNATIONAL INC. COMMO|0.20
20140409|338478100|FFC|77|FLAHERTY & CRUMRINE PFD SECS I|19.52
20140409|33848E106|PFO|1415|FLAHERTY & CRUMRINE PFD INCM O|11.34
20140409|338480106|PFD|6046|FLAHERTY & CRUMRINE PFD INCM F|13.92
20140409|33849W204|FLRE|5000|FLAMERET INC|.
20140409|339305302|FCREY|306|FLETCHER BLDG LTD|16.40
20140409|33938T104|FSI|944|FLEXIBLE SOLUTIONS INT'L INC|0.74
20140409|33938W206|FLXT|1479|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140409|33939L100|TILT|17165|FLEXSHARES TR|80.71
20140409|33939L308|TLTE|1934|FLEXSHARES TR MORNINGSTAR EMER|51.88
20140409|33939L407|GUNR|196693|FLEXSHARES TR MORNINGSTAR GLOB|35.31
20140409|33939L795|NFRA|40760|FLEXSHARES STOXX GLOBAL BROAD |43.13
20140409|33939L811|IQDE|730|FLEXSHARES INTERNATIONAL QLTY |27.04
20140409|33939L837|IQDF|44|FLEXSHARES INTERNATIONAL QUALI|27.67
20140409|33939L852|QDYN|750|FLEXSHARES QUALITY DIVIDEND DY|33.85
20140409|33939L860|QDF|2557|FLEXSHARES QUALITY DIVIDEND IN|33.47
20140409|343412102|FLR|1208|FLUOR CORPORATION (NEW)|76.10
20140409|343498101|FLO|777|FLOWER FOODS INC|20.65
20140409|34354P105|FLS|489|FLOWSERVE CORP|76.65
20140409|34385P108|FLDM|629|FLUIDIGM CORP (DELAWARE)|35.02
20140409|343870101|FPMI|2254|FLUOROPHARMA MEDICAL INC COM S|0.85
20140409|34407D109|FLY|29|FLY LEASING LIMITED ADS REPSTG|14.53
20140409|344419106|FMX|12003|FOMENTO ECONOMICO|93.44
20140409|344437405|FONR|2500|FONARD CORPORATION COM|16.17
20140409|344849104|FL|1575|FOOT LOCKER INC;COM USD0.01|45.86
20140409|345196208|FORC|449|FORCE MINERALS CORP COM STK (N|0.02
20140409|34520U103|FNRG|535|FORCEFIELD ENERGY INC. COMMON |5.81
20140409|345370860|F|15721|FORD MOTOR CO;COM STK USD0.01 |16.10
20140409|345838106|FRX|1074|FOREST LABORATORIES INC|87.22
20140409|346091705|FST|8075|FOREST OIL CORPORATION|1.91
20140409|34630A104|FVRG|3580|FOREVERGREEN WORLDWIDE CORP. C|1.73
20140409|34637U202|FRMC|14838|FORMCAP CORP COM STK (NV)|0.04
20140409|346375108|FORM|730|FORMFACTOR INC|6.33
20140409|34954W104|FRF|950|FORTEGRA FINL CORP COM STK (DE|6.99
20140409|349553107|FRTSF|2|FORTIS INC (F)|29.11
20140409|34958B106|FIG|4025|FORTRESS INVESTMENT GROUP LLC |6.90
20140409|34959A206|FSUGY|508|FORTESCUE METAL GROUP LTD AMER|10.44
20140409|34960C100|FRTD|10740|FORTITUDE GROUP, INC. COMMON S|0.05
20140409|34964D104|FBAYF|1561|FORTUNE BAY CORPORATION COMMON|0.28
20140409|34967D101|FTMDF|105342|FORTUNE MINERALS LTD|0.34
20140409|34984V100|FET|276|FORUM ENERGY TECHNOLOGIES INC |30.58
20140409|349915108|FSM|47|FORTUNA SILVER MINES, INC.|3.94
20140409|350405106|FDNH|164660|FOUNDATION HEALTHCARE INC. COM|0.60
20140409|350465100|FMI|2619|FOUNDATION MEDICINE INC COM|29.28
20140409|351680707|BTAL|115|QUANTSHARES US MKT NEUTRAL ANT|19.38
20140409|351858105|FNV|563|FRANCO NEV CORP COMMON (CANADA|48.27
20140409|353514102|FELE|41|FRANKLIN ELECTRIC CO|41.32
20140409|35353C102|FRNK|5|FRANKLIN FINL CORP VA COM STK |19.66
20140409|354613101|BEN|143|FRANKLIN RESOURCES|52.90
20140409|35471R106|FSP|558|FRANKLIN STREET PROPERTIES COR|12.44
20140409|35472T101|FTF|39|FRANKLIN TEMPLETON LTD DUR INC|13.07
20140409|355145103|FT|1000|FRANKLIN UNIVERSAL TRUST SH BE|7.25
20140409|35671D857|FCX|273|FREEPORT-MCMORAN COPPER & GOLD|33.62
20140409|356876102|FSNR|700|FREESTONE RESOURCES INC COM ST|0.06
20140409|357023100|RAIL|188|FREIGHTCAR AMERICA, INC|23.81
20140409|358029106|FMS|12|FRESENIUS MED CARE AG & CO. KG|34.94
20140409|35804H106|TFM|10536|THE FRESH MARKET, INC COM STK |35.77
20140409|35804R104|VEND|101|FRESH HEALTHY VENDING INTERNAT|3.82
20140409|35906A108|FTR|8253|FRONTIER COMMUNICATIONS CORPOR|5.55
20140409|35952H106|FCEL|49262|FUELCELL ENERGY INC|2.38
20140409|35952Q106|FUPBY|2969|FUCHS PETROLUB AG UNSPONSORED |25.13
20140409|35952W103|FSYS|243|FUEL SYSTEMS SOLUTIONS INC COM|10.24
20140409|359523107|FTEK|872|FUEL TECH, INC. COMMON STK|5.22
20140409|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.86
20140409|359556206|FUJHY|10|FUJI HEAVY INDS LTD ADR|54.77
20140409|35958N107|FUJIY|676|FUJI FILM HOLDINGS ADR 2 ORD|27.36
20140409|359590304|FJTSY|37|FUJITSU LTD ADR (5 COM)|29.14
20140409|359694106|FUL|71|FULLER H B CO|47.24
20140409|360271100|FULT|5767|FULTON FINL CORP|12.51
20140409|36106P101|FURX|42|FURIEX PHARMACEUTICALS INC COM|80.86
20140409|361086101|FRM|117|FURMANITE CORPORATION COM|9.45
20140409|36113B301|FSNN|200|FUSION TELECOMMUNICATIONS INTE|0.11
20140409|36113H100|FSPM|33705|FUSION PHARM INC|4.55
20140409|36113J106|DROP|5587|FUSE SCIENCE INC COM STK (NV) |0.02
20140409|36117F100|FUTU|500|FUTURE HEALTHCARE OF AMER COM |0.13
20140409|361448103|GMT|7|GATX CORP|65.50
20140409|36159R103|GEO|93|THE GEO GROUP INC|32.42
20140409|361592108|GEAGY|91|GEA Group Ag Sponsored ADR (Ge|45.61
20140409|36160B105|GDFZY|447|GDF SUEZ SPONSORED ADR (FRANCE|27.53
20140409|361652209|GFIG|1641|GFI GROUP INC|3.54
20140409|361860208|ALLYPRA|204|GMAC CAP TR I GTD TR PFD SECS |27.31
20140409|36191G107|GNC|36362|GNC HLDGS INC|45.09
20140409|36191J101|GSVC|11401|GSV CAP CORP COM STK (MD)|10.02
20140409|36191U106|GTAT|294|GT ADVANCED TECHNOLOGIES INC C|16.87
20140409|361970106|GBRRF|44335|GABRIEL RESOURCES LTD|0.84
20140409|36225V104|GPX|334|GP STRATEGIES CORP|26.70
20140409|362273104|GCE|64|GS FIN CORP MTN CLAYMORE CEF I|17.82
20140409|36237H101|GIII|56|G-III APPAREL GROUP LTD|72.26
20140409|362397861|GABPRH|61|GABELLI EQUITY TRUST INC (THE)|23.36
20140409|36240A101|GUT|14719|GABELLI UTILITY TRUST|6.77
20140409|36240A200|GUTPRA|162|GABELLI UTILITY TST(THE) 5.625|25.22
20140409|36240B109|GCV|1214|GABELLI CONV AND INCOME SECS F|6.08
20140409|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.39
20140409|362408106|GTXO|20|GTX CORP. COMMON STOCK|0.04
20140409|36242H104|GDV|1063|GABELLI DIVIDEND & INCOME TRUS|21.56
20140409|36242L105|GLU|494|GABELLI GLOBAL UTILITY & INCOM|19.94
20140409|36246K103|GRX|1643|THE GABELLI HEALTHCARE & WELLN|10.25
20140409|362607301|GFA|300|GAFISA S.A. SPONSORED ADR REPS|3.47
20140409|36318L104|GXYEY|39|GALAXY ENTERTAINMENT GRP LTD S|86.27
20140409|36318P105|GLXZ|170|GALAXY GAMING INC COM ST NEW (|0.33
20140409|363225111|GALTW|190|GALECTIN THERAPEUTICS INC WARR|7.57
20140409|363225202|GALT|212|GALECTIN THERAPEUTICS INC. COM|12.05
20140409|363225301|GALTU|792|GALECTIN THERAPEUTICS INC|20.39
20140409|363256108|GALE|416402|GALENA BIOPHARMA INC COM|2.31
20140409|36465A109|GGN|52|GAMCO GLOBAL GOLD NAT RES & IN|10.24
20140409|36467W109|GME|5323|GAMESTOP CORP (HLDG CO) CL A|43.74
20140409|364730101|GCI|520|GANNETT CO INC|27.39
20140409|364760108|GPS|1623|GAP INC (THE)|40.74
20140409|366651107|IT|60|GARTNER INC COM STK|67.28
20140409|367204104|EGAS|1020|GAS NATURAL INC, COM STK,OHIO |10.12
20140409|36729P207|GSTPRA|4747|GASTAR EXPLORATION INC 8.625% |24.90
20140409|368108106|GAWK|4322|GAWK INCORPORATED COMMON STOCK|0.59
20140409|368287207|OGZPY|9635|GAZPROM;ADR REP 4 ORD RUB5 REG|7.48
20140409|36829G107|GZPFY|632|GAZPROM NEFT;LEVEL 1 ADR REPR |19.60
20140409|36840V109|GBERY|400|GEBERIT AG JONA UNSPONSORED AD|31.95
20140409|36847Q103|GELYY|256|GEELY AUTOMOBILE HOLDING LTD U|8.23
20140409|368537106|GLTC|19668|GELTECH SOLUTIONS, INC. COMMON|0.85
20140409|36863N208|GTOMY|161|GEMALTO NV SPONSORED ADR (NETH|59.20
20140409|368682100|GY|1108|GENCORP INC.|17.33
20140409|369300108|BGC|719|GENERAL CABLE CORP|25.76
20140409|369385109|GNCMA|191|GENERAL COMMUNICATION INC CL-A|11.02
20140409|369604103|GE|995|GEN ELEC CO;COM USD0.06|25.75
20140409|369622394|GEK|1694|GENERAL ELEC CAP CORP|22.34
20140409|369622410|GEH|3001|GENERAL ELEC CAP CORP 4.875% N|23.91
20140409|369622428|GEB|684|GENERAL ELEC CAP CORP 4.875% N|23.85
20140409|369730106|JOB|3637|GENERAL EMPLOYMENT ENTER|0.23
20140409|370023103|GGP|85|GENERAL GROWTH PROPERTIES INC |22.30
20140409|370304305|GNMT|3593|GENERAL METALS CORPORATION.|.
20140409|370334104|GIS|977|GENERAL MILLS INC|51.28
20140409|370373102|GMO|1136|GENERAL MOLY INC COM (DE)|0.83
20140409|371485103|GNBT|13500|GENEREX BIOTECHNOLOGY CORP|0.04
20140409|371559105|GWR|192|GENESEE & WYOMING INC CL-A|94.95
20140409|371927104|GEL|53|GENESIS ENERGY L.P.|54.01
20140409|372284307|GNEPRA|44|GENIE ENERGY LTD PFD SER 2012-|7.85
20140409|372427104|GNCA|96|GENOCEA BIOSCIENCES INC COM ST|18.11
20140409|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|15.01
20140409|37246C307|GNVC|5980|GENVEC INC COM STK (DE)|2.59
20140409|372460105|GPC|360|GENUINE PARTS CO|86.18
20140409|37247A102|GTIV|6|GENTIVA HEALTH SERVICES INC|8.52
20140409|37250U201|GMET|1675|GEOMET INC COM STK|0.01
20140409|37251Q100|GNSZ|15090|GENSPERA INC COM STK (DE)|1.30
20140409|373334473|GPEPRA|738|GEORGIA POWER CO 6 1/8% SER CL|27.38
20140409|37364X109|GEOS|285|GEOSPACE TECHNOLOGIES CORP COM|63.54
20140409|373686104|GVCM|666|GEOVIC MNG CORP COMMON STOCK|0.05
20140409|37369U100|GEPC|10316|GEPCO, LTD.|0.18
20140409|373737105|GGB|124478|GERDAU S.A. ADS (REPTG 1 PREF |6.33
20140409|374163103|GERN|138732|GERON CORP|2.01
20140409|374297109|GTY|844|GETTY REALTY CORP(NEW)|18.88
20140409|37441W108|GFSZY|1604|G4S Plc Unsponsored ADR (UK)|20.87
20140409|374511103|GA|260|GIANT INTERACTIVE GROUP INC AD|11.58
20140409|375250107|GLLA|22|GILLA INC. COMMON STOCK (NV)|0.16
20140409|375558103|GILD|23907|GILEAD SCIENCES INC|70.01
20140409|375916103|GIL|47|GILDAN ACTIVEWEAR COM SHS|49.80
20140409|37636P108|GVDNY|169|Givaudan SA Unsponsored ADR (S|31.21
20140409|37637Q105|GBCI|622|GLACIER BANCORP INC|28.14
20140409|376535100|GLAD|4564|GLADSTONE CAPITAL CORPORATION |9.75
20140409|376536108|GOOD|262|GLADSTONE COMMERCIAL CORP|17.53
20140409|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.31
20140409|376546107|GAIN|188|GLADSTONE INVESTMENT CORP|8.14
20140409|377215108|GLSO|960|GLASSESOFF INC. COMMON STOCK|1.84
20140409|377316104|GLT|231|GLATFELTER|26.63
20140409|37733W105|GSK|144594|GLAXOSMITHKLINE PLC ADS|52.19
20140409|378973408|GSAT|59770|GLOBALSTAR, INC COM STK|2.63
20140409|37933G108|GHI|2291|GLOBAL HIGH INCOME FUND INC.|9.90
20140409|37940X102|GPN|61|GLOBAL PAYMENTS INC|66.99
20140409|379408701|GLCO|2036|Global Links Corporation Commo|0.04
20140409|37941P306|GLPW|30|GLOBAL POWER EQUIPMENT GROUP I|19.17
20140409|37945V101|GIMU|4610|Global Immune Technologies Inc|.
20140409|37946N207|GBGM|143529|GLOBAL GAMING NETWORK, INC. CO|.
20140409|37946R109|GLP|400|GLOBAL PARTNERS LP COM UTS REP|37.89
20140409|37946S107|GEGSQ|13300|GLOBAL GEOPHYSICAL SERVICES, I|0.12
20140409|37950E101|GXF|24461|GLOBAL X FTSE NORDIC REGION ET|25.40
20140409|37950E184|GURX|870|GLOBAL X GURU SMALL CAP INDEX |14.57
20140409|37950E192|PGAL|3534|GLOBAL X FTSE PORTUGAL 20 ETF |17.68
20140409|37950E200|GXG|100|GLOBAL X FTSE COLOMBIA 20 ETF |19.03
20140409|37950E226|MLPX|55362|GLOBAL X MLP & ENERGY INFRASTR|17.17
20140409|37950E259|ARGT|6041|GLOBAL X FTSE ARGENTINA 20 ETF|20.00
20140409|37950E283|GLDX|23379|GLOBAL X GOLD EXPLORERS ETF|14.58
20140409|37950E317|AZIA|2487|GLOBAL X CENTRAL ASIA & MONGOL|12.84
20140409|37950E325|MLPJ|1550|GLOBAL X FDS JUNIOR MLP ETF|16.35
20140409|37950E341|GURU|1992|GLOBAL X GURU INDEX ETF|24.22
20140409|37950E366|GREK|123400|GLOBAL X FTSE GREECE 20 ETF|23.93
20140409|37950E416|SOCL|31449|GLOBAL X SOCIAL MEDIA INDEX|18.50
20140409|37950E424|NGE|1810|GLOBAL X NIGERIA ETF|14.49
20140409|37950E473|MLPA|2915|GLOBAL X MLP ETF|16.29
20140409|37950E481|CNPF|100|GLOBAL X CANADA PREFERREDS ETF|12.37
20140409|37950E549|SDIV|50331|GLOBAL X FDS GLOBAL X SUPERDIV|24.50
20140409|37950E648|ASEA|22986|GLOBAL X FDS|16.38
20140409|37950E861|COPX|100|GLOBAL X COPPER MINERS ETF|9.34
20140409|37951D102|ENT|39|GLOBAL EAGLE ACQUISITION CORP |13.60
20140409|37954N206|GSM|19272|GLOBE SPECIALTY METALS INC COM|20.53
20140409|379890106|GLUU|4463|GLU MOBILE INC COM STK (DE)|4.26
20140409|38000P104|GLYE|28920|GLYECO, INC. COMMON STOCK|0.98
20140409|38000Q102|GLYC|45|GLYCOMIMETICS INC COM STK (DE)|15.12
20140409|38045R107|GOL|16330|GOL LINHAS AEREAS INTELIGENTES|5.56
20140409|38046C109|GOGO|1357|GOGO INC COM STK (DE)|18.13
20140409|38059T106|GFI|1|GOLD FIELDS LTD SPONS ADR|3.96
20140409|380654202|GMUI|1415|GOLD MINING USA INC.|2.30
20140409|38068T105|GORO|1607|GOLD RESOURCE CORPORATION COM |4.93
20140409|380738104|GSV|753|GOLD STD VENTURES CORP COM STK|0.61
20140409|380956409|GG|3948|GOLDCORP INC.|25.22
20140409|381010107|GLDC|6366|GOLDEN ENTERPRISES|4.22
20140409|381119106|AUMN|823|Golden Minerals Co. Common Sto|0.93
20140409|38115J100|GQMNF|240|GOLDEN QUEEN MINING LTD|1.65
20140409|38119T104|GSS|141185|GOLDEN STAR RESOURCES LTD|0.68
20140409|381370105|GV|560|GOLDFIELD CORPORATION|2.15
20140409|38143Y665|GSPRA|1650|GOLDMAN SACHS GROUP INC DEP SH|19.55
20140409|38144G184|GSJ|2609|GOLDMAN SACHS GROUP INC 6.5% N|26.71
20140409|38144G804|GSPRD|7586|GOLDMAN SACHS GROUP, INC (THE)|20.15
20140409|38144X500|GSPRB|619|GOLMAN SACHS GP INC (THE) DEP |24.71
20140409|38144X609|GSPRC|1871|GOLDMAN SACHS GRP INC (THE) DE|20.49
20140409|38145G209|GSPRI|4402|GOLDMAN SACHS GROUP, INC. (THE|23.34
20140409|38145G308|GSPRJ|2918|GOLDMAN SACHS GROUP INC DEP SH|23.98
20140409|38145V206|GHDC|2428|GOLDLAND HOLDINGS COMPANY COMM|0.20
20140409|38145X111|GSF|1786|GOLDMAN SACHS GROUP INC 6.125%|25.45
20140409|38147W103|GMZ|1|GOLDMAN SACHS MLP INCOME|18.97
20140409|382140879|GTIM|14454|GOOD TIMES RESTAURANTS INC COM|3.04
20140409|382410405|GDP|44682|GOODRICH PETROLEUM CORP(NEW)|17.63
20140409|382410603|GDPAN|100|Goodrich Petroleum Corporation|45.07
20140409|382410884|GDPPRD|33|GOODRICH PET CORP DEPO SHARES |25.13
20140409|382550101|GT|1944|GOODYEAR TIRE&RUBR;COM NPV|25.26
20140409|38259P508|GOOGL|2730|GOOGLE INC;COM USD0.001 CL'A' |557.51
20140409|38259P706|GOOG|14436|GOOGLE INC CLASS C|554.90
20140409|38269P100|GMAN|410|GORDMANS STORES, INC COM STK|5.03
20140409|383082104|GRC|75|GORMAN RUPP COMPANY|30.36
20140409|38376A103|GOV|546|GOVERNMENT PPTYS INCOME TR COM|25.05
20140409|38388F108|GRA|2546|GRACE(W.R.)& CO(NEW)|97.12
20140409|384109104|GGG|217|GRACO INC|74.06
20140409|384637104|GHC|168|GRAHAM HLDGS COMP CL B COM STK|691.74
20140409|384802104|GWW|26|GRAINGER W.W.INC|253.42
20140409|38489R100|GPT|1421|GRAMERCY PPT TR INC COM STK (M|5.10
20140409|38489R209|GPTPRA|95|GRAMERCY PPTY TR INC PFD SER A|24.84
20140409|38500P208|GRAM|541|GRANA Y MONTERO S A A SPONSORE|16.52
20140409|38500T101|GTE|76|GRAN TIERRA ENERGY INC|7.50
20140409|386617104|GPCM|141920|GRANDPARENTS.COM, INC. COMMON |0.36
20140409|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|36.87
20140409|388689101|GPK|280|GRAPHIC PACKING HOLDING COMPAN|9.97
20140409|389289109|GFOX|21179|GRAY FOX PETE CORP COM (NV)|1.23
20140409|39032V101|GASE|400|GREAT EAST ENERGY, INC. NEW CO|0.42
20140409|390607109|GLDD|40|GREAT LAKES DREDGE & DOCK CORP|8.69
20140409|390905107|GSBC|17|GREAT SOUTHERN BANCORP INC|28.85
20140409|391064102|GNI|314|GREAT NORTH IRON ORE CTFBIN|17.63
20140409|39115V101|GPL|36677|GREAT PANTHER SILVER LIMITED O|1.06
20140409|39121K107|GROC|12857|GREAT ROCK DEVELOPMENT CORPORA|.
20140409|39137B109|GWLLY|283|GREAT WALL MOTOR COMPANY LTD U|53.77
20140409|39141Y103|GWMGF|1300|GREAT WESTERN MINERALS GROUP L|0.08
20140409|39153L106|GB|134|GREATBATCH, INC|44.90
20140409|39260A100|GACR|10000|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140409|39260U106|GHIL|100|GREEN AND HILL INDUSTRIES, INC|3.25
20140409|39303M301|GRNE|55945|GREEN ENDEAVORS INC COM STK NE|.
20140409|39303R102|GETG|41100|GREEN EARTH TECHNOLOGIES INC C|0.10
20140409|39304D102|GDOT|293|GREEN DOT CORPORATION CL A COM|19.57
20140409|39305T106|GNIN|1386|GREEN INNOVATIONS LTD COM STK |0.10
20140409|39312N100|GMND|606|GREEN MOUNTAIN DEVELOPMENT COR|.
20140409|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|0.19
20140409|393222104|GPRE|59|GREEN PLAINS RENEWABLE ENERGY |28.80
20140409|393229109|GPDB|100|GREEN POLKADOT BOX INCORPORATE|2.75
20140409|393657101|GBX|315|GREENBRIER COMPANIES INC (THE)|43.93
20140409|394811103|GRST|1000|GREENESTONE HEALTHCARE CORPORA|0.15
20140409|39486P204|GRAS|13994|GREENFIELD FARMS FOOD, INC.|.
20140409|395259104|GHL|2592|GREENHILL & CO INC COM STK|48.93
20140409|39530A203|GRHPRC|372|GREENHUNTER RESOURCES INC|20.05
20140409|397624107|GEF|312|GREIF, INC. CL-A|52.79
20140409|398438408|GRFS|166|GRIFOLS S A SPON ADR REPSTG 1/|39.99
20140409|39850R109|GRLT|1476|GRILLIT INC COM STK (NV)|0.23
20140409|39945C109|GIB|687|CGI GROUP INC CL A SUB SHS|31.74
20140409|39985X104|PHOT|1072416|GROWLIFE INC. COMMON STOCK|0.53
20140409|400110102|GRUB|48739|GRUBHUB INC COM STK (DE)|35.99
20140409|400131306|GMK|82|GRUMA SAB DE C V ADS(RP 4 B SH|33.79
20140409|400491106|SIM|1015|GRUPO SIMEC S.A.B. DE CV ADR|11.86
20140409|400501102|OMAB|640|GRUPO AEROPORTUARIO DEL CENTRO|30.23
20140409|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|58.12
20140409|40052B108|GTXI|1641|GTX INC DEL|1.47
20140409|40053C105|BSMX|1055|GRUPO FINANCIERO SANTANDER MEX|12.12
20140409|40053Q104|GTKYY|1015|GTECH S.P.A. SPONSORED ADR (IT|29.78
20140409|400685202|GPRC|4215|GUANWEI RECYCLING CORP XOM STK|2.47
20140409|401617105|GES|55|GUESS ?,INC.|27.86
20140409|40167B100|GPM|2631|GUGGENHEIM ENHANCED EQUITY INC|8.81
20140409|40167M106|GEQ|4371|GUGGENHEIM EQUAL WEIGHT ENHANC|18.76
20140409|401692108|GUID|252|GUIDANCE SOFTWARE, INC. COM|10.52
20140409|40171V100|GWRE|28|GUIDEWIRE SOFTWARE INC COM STK|43.25
20140409|402038103|GTMM|1903|THE GUITAMMER COMPANY COMMON|0.16
20140409|40222T104|GULTU|5600|GULF COAST ULTRA DEEP ROYALTY |3.00
20140409|402479745|GUA|92|GULF PWR CO|25.45
20140409|402629208|GLF|204|GULFMARK OFFSHORE INC|44.10
20140409|402635304|GPOR|731|GULFPORT ENERGY CORP|70.80
20140409|40273W105|GSPE|603|GULFSLOPE ENERGY, INC. COMMON |1.50
20140409|403530108|GUYFF|1423|GUYANA GOLDFIELDS INC NEW (CAN|2.24
20140409|404030108|HEES|21|H & E EQUIPMENT SERVICES INC|38.43
20140409|404052102|HQH|198|H & Q HEALTHCARE FUND SBI|25.21
20140409|404053100|HQL|1199|H & Q LIFE SCIENCES INVESTORS |20.49
20140409|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.25
20140409|404132102|HCC|329|HCC INSURANCES HOLDINGS INC|44.81
20140409|404156200|HEPRU|610|HECO CAPITAL TR III 6.5% CUM Q|26.60
20140409|40416E103|HCI|7559|HCI GROUP, INC COM|36.30
20140409|40416E301|HCJ|200|HCI GROUP INC, 8% SENIOR NOTES|27.16
20140409|40416M105|HDS|209|HD SUPPLY HLDGS INC COM STK (D|25.46
20140409|40420K707|HKNI|7|HKN, INC. COMMON STOCK|67.00
20140409|40422M206|HLUYY|33|H LUNDBECK A/S|28.18
20140409|404232100|HMG|70|HMG COURTLAND PROPERTIES|16.99
20140409|404251100|HNI|30|HNI CORPORATION COM STK|34.40
20140409|404273104|WARM|599666|HPEV INC COMMON STOCK (NV)|2.05
20140409|40428H706|HUSIPRD|119|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20140409|40428H888|HUSIPRG|60|HSBC USA INC DEP SHS REPSTG 1/|22.20
20140409|404280703|HSEA|749|HSBC HOLDINGS, PLC, PERPETUAL |26.08
20140409|40429C607|HSFCPRB|84|HSBC FINANCE CORP DEP SHS RPTN|25.02
20140409|40432Y109|HPIL|900|HPIL HOLDING COMMON STOCK|8.11
20140409|404508202|HACBY|81|HACHIJUNI BANK ADR|55.82
20140409|404609109|HCKT|578|HACKETT GROUP INC (THE) COM ST|5.90
20140409|405024100|HAE|228|HAEMONETICS CORP|32.18
20140409|405217100|HAIN|78|HAIN CELESTIAL GROUP INC.(THE)|89.47
20140409|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|13.95
20140409|40537Q209|HK|133025|HALCON RESOURCES CORP COM STK |4.48
20140409|40609P105|HNRG|43|HALLADOR ENERGY COMP COM STK (|8.75
20140409|406216101|HAL|2116|HALLIBURTON CO COM|58.51
20140409|40624Q203|HALL|300|HALLMARK FINANCIAL SERVICES IN|8.07
20140409|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.02
20140409|40637H109|HALO|3595|HALOZYME THERAPEUTICS INC|8.29
20140409|41013T105|PDT|3552|JOHN HANCOCK PREMIUM DIVIDEND |13.13
20140409|410142103|JHI|354|HANCOCK JOHN INVSTRS TRST MASS|20.22
20140409|41021P103|HPS|144|JOHN HANCOCK PREFERRED INCOM F|17.35
20140409|41024A103|HNDI|64000|HANDENI GOLD INC. COMMON STOCK|0.01
20140409|41043C304|HSNGY|36|HANG SENG BANK LTD SPON ADR|16.27
20140409|41043F208|HGR|198|HANGER, INC.|34.20
20140409|410495204|HAFC|193|HANMI FINANCIAL CORP COM|23.69
20140409|41068X100|HASI|110|HANNON ARMSTRONG SUSTAINABLE|14.27
20140409|410693105|HVRRY|94|HANNOVER RUECKVERSICHERUNG SE |44.28
20140409|410867105|THG|75|HANOVER INSURANCE GROUP INC (T|59.34
20140409|410867204|THGA|475|HANOVER INS GROUP INC, THE|23.15
20140409|411307101|HNSN|3787|HANSEN MEDICAL, INC. COM|2.56
20140409|41135V103|HSOL|26912|HANWHA SOLARONE CO LTD ADR|2.78
20140409|412822108|HOG|852|HARLEY DAVIDSON INC|66.76
20140409|413086109|HAR|232|HARMAN INT'L IND INC|105.45
20140409|413216300|HMY|2135|HARMONY GOLD MNG SP ADR-NEW|3.21
20140409|413875105|HRS|581|HARRIS CORP|71.46
20140409|415864107|HSC|63|HARSCO CORP|22.99
20140409|41587A201|HARR|84|HARRY & DAVID HOLDINGS INC COM|130.50
20140409|416196103|HHS|599|HARTE-HANKS,INC|8.72
20140409|416515120|HIGWS|300|HARTFORD FINANCIAL SERVICES GR|26.14
20140409|41690A106|HART|152|HARVARD APPARATUS REGENERATIVE|8.09
20140409|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|5.50
20140409|41753F109|HCAP|3813|HARVEST CAP CR CORP COM STK (D|15.10
20140409|41754V103|HNR|1655|HARVEST NATURAL RESOURCES, INC|4.49
20140409|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140409|418056107|HAS|943|HASBRO INC|54.56
20140409|41902R103|HTS|1|HATTERAS FINANCIAL CORP|19.15
20140409|41902R400|HTSPRA|773|HATTERAS FINANCIAL CORP CUM RE|23.69
20140409|419596101|HVT|23|HAVERTY FURNITURE CO INC|27.98
20140409|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.81
20140409|419870100|HE|2589|HAWAIIAN ELECTRIC INDUSTRIES|24.43
20140409|419879101|HA|307|HAWAIIAN HOLDINGS, INC.|13.22
20140409|420261109|HWKN|36|HAWKINS INC|37.00
20140409|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.46
20140409|420877201|HAYN|49|HAYNES INT'L INC (NEW)|52.21
20140409|421946104|HR|13|HEALTHCARE REALTY TRUST INC|24.54
20140409|42205X102|HDRE|5621|HD RETAIL SOLUTIONS INC. COMMO|0.11
20140409|42217K106|HCN|407|HEALTH CARE REIT INC|62.10
20140409|42218R100|HDVY|3490|HEALTH DISCOVERY CORPORATION|0.03
20140409|42222G108|HNT|355|HEALTH NET INC|33.42
20140409|422245100|HWAY|6078|HEALTHWAYS INC|16.81
20140409|42227G202|HEWA|21973|HEALTHWAREHOUSE.COM INC COM ST|0.20
20140409|422347104|HTLD|458|HEARTLAND EXPRESS INC|21.66
20140409|42235N108|HPY|81|HEARTLAND PAYMENT SYSTEMS, INC|39.85
20140409|422704106|HL|7194|HECLA MINING CO|3.11
20140409|422806208|HEIA|1|HEICO CRP CL-A|42.88
20140409|423012301|HEINY|2126|HEINEKEN NV SPONSORED ADR (NET|35.80
20140409|42327W206|HAV|79|HELIOS ADVANTAGE INCOME FD, IN|9.50
20140409|42327X204|HIH|750|HELIOS HIGH INCOME FD, INC|8.79
20140409|42327Y202|HMH|6861|HELIOS MULTI-SECTOR HIGH INCOM|6.94
20140409|42328A203|HSA|249|HELIOS STRATEGIC INCOME FD, IN|6.84
20140409|42330P107|HLX|206|HELIX ENERGY SOLUTIONS GROUP I|22.49
20140409|423452101|HP|536|HELMERICH & PAYNE INC|107.04
20140409|42550U109|HENKY|70|HENKEL AG AND CO KGAA SPONSORE|97.10
20140409|42550U208|HENOY|287|HENKEL AG AND CO KGAA SPONSORE|105.51
20140409|425885100|HNNA|100|HENNESSY ADVISORS INC|12.10
20140409|425886108|HCAC|100|HENNESSY CAP ACQUISITION CORP |9.16
20140409|425886207|HCACU|1439|HENNESSY CAP ACQUISITION CORP |10.07
20140409|426281101|JKHY|219|HENRY JACK & ASSOCIATES INC|55.20
20140409|427093109|HERO|26633|HERCULES OFFSHORE INC|4.62
20140409|427096870|HTGY|582|HERCULES TECHNOLOGY GROWTH CAP|25.70
20140409|427096888|HTGZ|75|HERCULES TECHNOLOGY GROWTH CAP|25.79
20140409|42721M101|HBKS|110|HERITAGE BANKSHARES INC|15.20
20140409|42727E103|HGBL|15411|HERITAGE GLOBAL INC.|0.65
20140409|42751Q105|HESAY|75|HERMES INTL S A UNSPONSORED AD|33.64
20140409|427746102|HRTX|221|HERON THERAPEUTICS INC NEW COM|12.47
20140409|427825401|HTPRC|286|HERSHA HOSPITALITY TR 6.875% P|24.30
20140409|427866108|HSY|731|THE HERSHEY COMPANY|101.72
20140409|42805T105|HTZ|2281|HERTZ GLOBAL HOLDINGS INC COM |26.27
20140409|42809H107|HES|116972|HESS CORPORATION|84.00
20140409|428236103|HPQ|3740|HEWLETT-PACKARD CO|32.45
20140409|428291108|HXL|589|HEXCEL CORP (NEW)|41.43
20140409|42833L108|HGG|16027|HHGREGG, INC.|9.47
20140409|428337109|HCLP|10970|HI-CRUSH PARTNERS LP COM UNIT |40.33
20140409|428567101|HIBB|1565|HIBBETT SPORTS INC COM|54.06
20140409|429060106|HTCO|46|HICKORY TECH CORP|12.70
20140409|42983D104|ONE|923|HIGHER ONE HOLDINGS, INC COM S|6.29
20140409|43113X101|HPJ|4579|HIGHPOWER INTERNATIONAL (DEL) |6.02
20140409|431284108|HIW|62|HIGHWOOD PROPERTIES INC|38.27
20140409|431466101|HIL|114|HILL INTERNATIONAL, INC|5.87
20140409|431475102|HRC|243|HILL-ROM HOLDINGS, INC.|37.85
20140409|431571108|HI|30|HILLENBRAND INC COM|31.54
20140409|432589109|HSH|2425|HILLSHIRE BRANDS CO|35.64
20140409|432748101|HTH|211|HILLTOP HOLDINGS, INC|23.72
20140409|43289P106|HIMX|130489|HIMAX TECHNOLOGIES INC ADR|11.35
20140409|43300A104|HLT|173|HILTON WORLDWIDE HLDGS INC COM|21.36
20140409|433323102|HIFS|13|HINGHAM INSTN FOR SVGS (MASS) |70.50
20140409|433406204|HINOY|100|HINO MOTORS LTD-ADR|148.76
20140409|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.70
20140409|433507100|HIPP|235569|HIPCRICKET, INC. COMMON STOCK |0.29
20140409|433578507|HTHIY|3628|HITACHI LTD ADR (10COM)NEW|72.77
20140409|43358L101|HTCMY|998|Hitachi Construction Machinery|38.86
20140409|43365Y104|HITT|2|HITTITE MICROWAVE CORP|62.75
20140409|435694104|HENC|4008|Holloman Energy Corporation Co|0.28
20140409|435763107|HEP|43|HOLLY ENERGY PARTNERS, L.P. CO|32.06
20140409|436106108|HFC|2419|HOLLYFRONTIER CORP COM (DE)|47.62
20140409|436122105|ALZH|564|HOLLYWALL ENTERTAINMENT|4.76
20140409|436866107|HMTC|100|HOMASOTE CO|2.25
20140409|43689E107|HBCP|144|HOME BANCORP, INC. COM|20.45
20140409|436893200|HOMB|376|HOME BANCSHARES INC COM STK|34.12
20140409|437076102|HD|1488|HOME DEPOT INC|77.11
20140409|43713W107|HMIN|136|HOME INNS & HOTELS MANAGEMENT,|32.97
20140409|43731T102|HMRTY|270|HOME RETAIL GROUP PLC SPONSORE|14.32
20140409|43739Q100|AWAY|1870|HOMEAWAY INC COM|35.16
20140409|438128308|HMC|39781|HONDA MOTOR CO ADR ONE (1) COM|33.76
20140409|438516106|HON|1041|HONEYWELL INTERNATIONAL INC|91.97
20140409|43858F109|HKXCY|354|Hong Kong Exchanges & Clearing|16.93
20140409|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.32
20140409|438581308|HNGKY|66|HONGKONG LAND HLDGS LTD ADR (H|32.60
20140409|439038100|HOFT|119|HOOKER FURNITURE CORP|15.67
20140409|439555301|HOWWY|1721|HOPEWELL HLDGS LTD SP ADR-NEW-|3.49
20140409|440327104|HMN|28|HORACE MANN EDUCATORS CORP|28.66
20140409|44045A102|HRZN|18071|HORIZON TECHNOLOGY FINANCE COR|13.02
20140409|440452100|HRL|41|HORMEL FOODS CORPORATION|47.97
20140409|44047T109|HZNP|7622|HORIZON PHARMA INC COM|13.45
20140409|44052C108|HKOR|1260|HORIZONS KOREA KOSPI 200 ETF|36.36
20140409|440543106|HOS|8643|HORNBECK OFFSHORE SERVICES INC|39.22
20140409|440591105|HNIN|4527602|Horne International, Inc. Comm|.
20140409|440694305|ZINC|233|HORSEHEAD HLDG CORP COM STK (D|16.43
20140409|44106M102|HPT|151|HOSPITALITY PROPERTIES TST SBI|28.96
20140409|441060100|HSP|3202|HOSPIRA INC|43.52
20140409|44107P104|HST|253|HOST HOTELS & RESORTS, INC|20.72
20140409|441924107|HLKMF|110000|HOUSTON LAKE MINING INC (F)|0.10
20140409|442487203|HOV|89478|HOVNANIAN ENTERPRISES INC|4.79
20140409|443251103|HOCPY|106|HOYA CORP SPONSORED ADR (JAPAN|30.22
20140409|443300108|HEIFF|4833|H2O Innovation Inc Ordinary Sh|0.33
20140409|443683107|HCBK|2300|HUDSON CITY BANCORP INC|9.87
20140409|443787106|HSON|126|HUDSON GLOBAL INC COM STK (DE)|3.55
20140409|444097208|HPPPRB|688|HUDSON PACIFIC PPTYS, INC. 8.3|26.13
20140409|444144109|HDSN|3496|HUDSON TECHNOLOGIES INC|2.84
20140409|444859102|HUM|321|HUMANA INC|111.27
20140409|446150104|HBAN|27638|HUNTINGTON BANCSHARES INC|9.90
20140409|446413106|HII|22|HUNTINGTON INGALLS INDS INC|98.23
20140409|447324104|HURC|100|HURCO COMPANIES INC|27.48
20140409|448055103|HUSKF|622|HUSKY ENERGY INC|31.48
20140409|448640102|HPAC|9710|HYDE PK ACQUISITION CORP II CO|10.46
20140409|448838102|HECC|7850|HYDROCARB ENERGY CORP COM STK |1.91
20140409|44887W204|HFCO|799796|HYDROGEN FUTURE CORP COM STK (|.
20140409|44902P101|HPTG|374|HYDROPHI TECHNOLOGIES GROUP, I|0.48
20140409|44915N101|HPTX|534|HYPERION THERAPEUTICS INC COM |24.24
20140409|44928D108|ICGE|9|ICG GROUP INC, COM STK|19.58
20140409|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|15.94
20140409|44969G101|ICBU|15000|IMD COMPANIES INC COM STK|0.09
20140409|44970B109|IMS|40753|IMS HEALTH HLDGS INC COM STK (|23.00
20140409|44977W106|PPR|558|ING PRIME RATE TST SBI|5.73
20140409|44980X109|IPGP|9810|IPG PHOTONICS CORPORATION COM |74.20
20140409|44984A105|IPCM|87|IPC THE HOSPITALIST COMPANY, I|49.39
20140409|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|12.99
20140409|45031U101|STAR|590|ISTAR FINANCIAL INC|14.48
20140409|45031U705|STARPRG|864|ISTAR FINANCIAL INC 7.65% SER |24.01
20140409|45032K102|CMDT|122|ISHARES DOW JONES-UBS ROLL SEL|53.93
20140409|450737101|IBDRY|228|IBERDROLA SA DPON ADR (SPAIN) |27.74
20140409|450911201|ITT|559|ITT CORP COM NEW|42.56
20140409|450913108|IAG|101|IAMGOLD CORP|3.51
20140409|450936109|IAPLY|7342|ICAP PLC SPONSORED ADR (UK)|13.24
20140409|451033104|IBIO|7248|IBIO, INC. COMMON STOCK|0.47
20140409|45104G104|IBN|1410|ICICI BANK LTD ADS(RP 2EQTY SH|43.46
20140409|45107V108|ICNB|8199|ICONIC BRANDS, INC|0.02
20140409|451100101|IEP|1423|ICAHN ENTERPRISES L.P|97.31
20140409|451622104|IPWR|2381|IDEAL POWER INC COM|8.81
20140409|45166R204|IDIX|104562|IDENIX PHARMACEUTICALS INC|5.83
20140409|45167R104|IEX|352|IDEX CORPORATION|71.07
20140409|45168D104|IDXX|167|IDEXX LABORATORIES CORP|120.97
20140409|45168J309|IDGC|321542|IDGLOBAL CORP COMMON STOCK|.
20140409|45168K306|IDRA|2119|IDERA PHARMACEUTICALS, INC COM|3.77
20140409|45168L106|IDLM|1800|IDLE MEDIA INC|0.07
20140409|45172K102|IKNX|52|IKONICS CORP (THE)|24.04
20140409|451730105|IRG|497|IGNITE RESTAURANT GROUP INC CO|13.67
20140409|451731103|RXDX|10642|IGNYTA, INC. COMMON STOCK|6.68
20140409|451734107|IHS|306|IHS INC CL-A COM STK|120.99
20140409|452327109|ILMN|3473|ILLUMINA INC.|141.82
20140409|45245E109|IMAX|179|IMAX CORPORATION|27.47
20140409|452521107|IMMR|864|IMMERSION CORP|10.29
20140409|45253H101|IMGN|1607|IMMUNOGEN INC|13.84
20140409|452536105|IMUC|123289|IMMUNOCELLULAR THERAPEUTICS, L|1.27
20140409|45254C101|IMNP|11140|IMMUNE PHARMACEUTICALS INC. NE|4.35
20140409|45254P508|IMH|1700|IMPAC MTG HLDGS INC COM STK NE|5.77
20140409|45256B101|IPXL|188|IMPAX LABORATORIES INC COM (DE|24.50
20140409|452907108|IMMU|37341|IMMUNOMEDICS INC|4.06
20140409|453142101|ITYBY|964|IMPERIAL TOBACCO GRP ADS(RP 2 |80.16
20140409|45321L100|IMPV|135|IMPERVA, INC COM|49.31
20140409|453228108|IMDC|19142|IN MEDIA CORPORATION COM STK|0.06
20140409|45323A201|IMMY|4601|IMPRIMIS PHARMACEUTICALS, INC.|7.05
20140409|45326Y107|ICPVY|38|Incitec Pivot Ltd Unsponsored |2.75
20140409|45337C102|INCY|426|INCYTE CORPORATION|49.05
20140409|45338E107|IEBS|200|INDEPENDENCE BANCSHARES INC CO|2.25
20140409|45340P108|IDPK|3|INDEPENDENCE BK NEWPORT BEACH |10.10
20140409|453836108|INDB|283|INDEPENDENT BANK CORP (MASS)|39.61
20140409|453838609|IBCP|198|INDEPENDENT BANK CORP NEW COM |13.06
20140409|45409B602|CPI|453|IQ REAL RETURN ETF|26.22
20140409|45409B628|ROOF|1928|IQ U.S. REAL ESTATE SMALL CAP |25.29
20140409|45409B800|MNA|2041|IQ MERGER ARBITRAGE ETF|27.18
20140409|45409B842|IOIL|354|INDEXIQ ETF TR IQ GLOBAL CRUDE|21.24
20140409|45409B883|GRES|4393|INDEXIQ ETF TR IQ GLOBAL RESOU|29.61
20140409|455688101|IDGG|2|Indigo-Energy, Inc. Common Sto|.
20140409|45579R106|ISMAY|1853|Indra Sistemas Sa Fgn Ord Unsp|9.80
20140409|455793109|IDEXY|1024|INDUSTRIA DE DISENO TEXTIL IND|30.21
20140409|455807107|IDCBY|2947|Industrial & Commercial Bank o|12.64
20140409|456463108|IBA|121|INDUSTRIAS BACHOCO S.A.B DE C.|44.27
20140409|45662N103|IFNNY|400|INFINEON TECH AG ADS(REP1 ORD)|11.63
20140409|45663L403|IFNY|4550|INFINITY ENERGY RESOURCES, INC|1.30
20140409|45665Q103|IPCC|46|INFINITY PROPERTY & CASUALTY C|67.62
20140409|45666Q102|INFA|966|INFORMATICA CORP|37.76
20140409|45667G103|INFN|2033|INFINERA CORPORATION COMMON ST|8.46
20140409|456696103|IAIC|4700|INFORMATION ANALYSIS INC|0.38
20140409|45671Q204|NRTI|500|INERGETICS INC COM STK|0.20
20140409|45672B206|IFJPY|1366|INFORMA PLC SPONSORED ADR (JEY|17.02
20140409|45672H104|BLOX|182|INFOBLOX INC COM|19.00
20140409|45672T108|ALSO|8748|INFINITY AUGMENTED REALITY, IN|0.20
20140409|456788108|INFY|1312|INFOSYS LTD ADS|54.95
20140409|456837103|ING|12831|ING GROEP NV ADS (BEAR DEP RCT|14.07
20140409|456837202|IND|806|ING GROEP N.V.% ING PERPETUAL |25.45
20140409|456837400|ISP|1039|ING GROEP NV PERPETUAL DEBT SE|24.94
20140409|456837707|IDG|1220|ING GROEP NV PRED CTF 7.3750% |25.47
20140409|45684E107|IGD|2949|ING GLOBAL EQUITY DIVIDEND AND|9.15
20140409|45684Q100|IID|1797|ING INTERNATIONAL HIGH DIVIDEN|9.11
20140409|457153104|IM|689|INGRAM MICRO INC.CL-A|29.86
20140409|45765U103|NSIT|255|INSIGHT ENTERPRISES INC|26.02
20140409|457669307|INSM|1328|INSMED INC-NEW|16.41
20140409|45768S105|IOSP|57|INNOSPEC, INC.|44.88
20140409|45769N105|ISSC|162|INNOVATIVE SLTS & SUPPORT INC |7.53
20140409|45772F107|IPHI|311|INPHI CORPORATION COM STK (DE)|15.89
20140409|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|12.56
20140409|45773A107|INNO|135|INNOCAP INC COM STK (NV)|0.02
20140409|45773H102|INO|163886|INOVIO PHARMACEUTICALS, INC.|2.80
20140409|45773Y105|INWK|40|INNERWORKINGS INC COM STK|7.28
20140409|45774N108|IPHS|90|INNOPHOS HOLDINGS, INC COM STK|53.49
20140409|45776L308|INVA|9809753|INOVA TECHNOLOGY INC COM STK (|.
20140409|45778Q107|NSP|363|INSPERITY INC|31.37
20140409|45779A309|NSPR|182|INSPIREMD, INC. COMMON STOCK|3.11
20140409|45779L107|IFMI|56|INSTITUTIONAL FINL MKTS INC CO|2.14
20140409|45780R101|IBP|102|INSTALLED BUILDING PRODUCTS IN|12.94
20140409|45784P101|PODD|146|INSULET CORP COM STK (DE)|41.35
20140409|45790H101|IPXHY|420|INPEX CORPORATION UNSPONSORED |13.10
20140409|457985208|IART|169|INTEGRA LIFESCIENCES HLDGS CP |44.99
20140409|45810J103|ITKG|322|INTEGRAL TECHNOLOGIES INC|0.34
20140409|458140100|INTC|3600|INTEL CORP;COM USD0.001|26.91
20140409|45817G102|IDN|50246|INTELLICHECK MOBILISA INC COM |0.78
20140409|45822R101|IGXT|90354|INTELGENX TECHNOLOGIES CORP CO|0.93
20140409|45824V209|INSY|261|INSYS THERAPEUTICS INC COM STK|37.49
20140409|45825N107|IQNT|6898|INTELIQUENT INC|13.87
20140409|458334109|IPAR|1934|INTER PARFUMS INC|35.00
20140409|45841N107|IBKR|4408|INTERACTIVE BROKERS GROUP, IN |22.03
20140409|45845P108|ICPT|66052|INTERCEPT PHARMACEUTICALS INC |291.26
20140409|458488202|ICLD|5622|INTERCLOUD SYSTEMS, INC. COMMO|6.09
20140409|45857P400|IHG|128|INTERCONTINENTAL HOTELS GROUP |32.21
20140409|45866F104|ICE|182|INTERCONTINENTALEXCHANGE GROUP|191.92
20140409|458665304|TILE|9690|INTERFACE INC COM STK|19.27
20140409|45867G101|IDCC|67627|INTERDIGITAL|33.98
20140409|45882D109|IMI|500|INTERMOLECULAR INC COM STK (DE|2.77
20140409|45884X103|ITMN|65|INTERMUNE INC|29.99
20140409|45885A300|INAP|2694|INTERNAP NETWORK SERVICES CORP|6.97
20140409|459044103|IBOC|85|INTL BANCSHARES CORP (TX)|24.58
20140409|459200101|IBM|94|INTL BUSINESS MACHINES CORP|193.29
20140409|459348108|ICAGY|83|INTERNATIONAL CONS AIRLS GRP|34.84
20140409|459506101|IFF|112|INTL FLAVORS & FRAGRANCES|93.10
20140409|459902102|IGT|1|INTL GAME TECHNOLOGY|13.47
20140409|460254105|IRF|15|INTL RECTIFIER CORP|26.66
20140409|460321201|ISH|6|INTL SHIPHOLDING CORP|28.70
20140409|460321409|ISHPRA|114|INTERNATIONAL SHIPHOLDING CORP|108.00
20140409|460335201|ISCA|764|INTL SPEEDWAY CORP CL-A|32.42
20140409|460378102|ISCO|5000|International Stem Cell Corpor|0.18
20140409|460593106|INPH|199|INTERPHASE CORP|5.70
20140409|46063V108|ITMV|1849|INTERNET MEDIA SVCS INC|.
20140409|46069S109|ISIL|575|INTERSIL CORP CL-A|12.60
20140409|460690100|IPG|2380|INTERPUBLIC GROUP COS INC|16.49
20140409|46090K109|SNOW|1345|INTRAWEST RESORTS HOLDINGS INC|12.06
20140409|460951106|IOC|4583|INTEROIL CORP (F)|65.54
20140409|460981301|INTX|393|INTERSECTIONS INC|5.45
20140409|46112U101|ITEC|2079|INTERTECH SOLUTIONS INC NEW|1.39
20140409|46113M108|IILG|34|INTERVAL LEISURE GROUP INC (DE|26.34
20140409|461148108|IVAC|126|INTEVAC INC|9.56
20140409|46115H107|ISNPY|190|INTESA SANPAOLO SPA SPONS ADR |20.74
20140409|46116V204|INTLL|1841|INTL FCSTONE INC SR NTS DUE 20|26.00
20140409|461202103|INTU|724|INTUIT INC|74.54
20140409|461203101|IVC|200|INVACARE CORP|18.56
20140409|46121H109|IIN|23|INTRICON CORPORATON|4.72
20140409|46121Y102|IPI|1105|INTREPID POTASH, INC|14.63
20140409|461212102|SNAK|83|INVENTURE FOODS INC COM STK (D|13.37
20140409|46122T102|XON|285|INTREXON CORP COM STK (VA)|23.67
20140409|46122W204|INUV|547|INUVO INC COM STK (NV)|0.70
20140409|46123D205|INVN|99039|INVENSENSE INC COM|21.04
20140409|46131J103|VKQ|144|INVESCO MUNICIPAL TRUST COM SH|12.05
20140409|46131M106|VGM|10006|INVESCO TR INVT GRADE MUNS COM|12.75
20140409|46131T101|VTN|293|INVESCO TR INVT GRADE NEW YORK|14.38
20140409|46132C107|VMO|2449|INVESCO MUNI OPP TR COM SHS BE|12.23
20140409|46132K109|VPV|2907|INVESCO PENNSYLVANIA VALUE MUN|13.25
20140409|46132P108|IIM|666|INVESCO VALUE MUNI INCM TR COM|14.49
20140409|46132R104|VTA|621|INVESCO DYNAMIC CREDIT OPPORTU|12.82
20140409|46132X101|OIA|2629|INVESCO MUNI INCM OPPORT TRUST|6.67
20140409|46146P102|ISBC|76|INVESTORS BANCORP INC|26.85
20140409|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|7.10
20140409|461730103|IRET|1486|INVESTORS REAL ESTATE TR SBI|8.85
20140409|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|25.72
20140409|462044108|IO|3294|ION GEOPHYSICAL CORPORATION|4.17
20140409|46261V108|IPAS|473|IPASS INC|1.61
20140409|46267Q202|IRE|705|GOVERNOR-BK OF IRELND ADS NEW |18.70
20140409|46267T206|IRLD|8291|Ireland Inc. New Common Stock |0.17
20140409|462684101|IRIX|258|IRIDEX CORP|8.56
20140409|46269C102|IRDM|5067|IRIDIUM COMM INC COM STK (NY) |7.35
20140409|462846106|IRM|721|IRON MOUNTAIN INC DELAWARE|27.45
20140409|463013102|ICPW|1180|Ironclad Performance Wear Corp|0.20
20140409|463320200|IROG|90279|IRONWOOD GOLD CORP|.
20140409|46333X108|IRWD|136|IRONWOOD PHARMACEUTICALS INC C|10.56
20140409|464260108|IFIT|43|ISATORI INC COMMON STOCK (DE) |2.18
20140409|464285105|IAU|7584|ISHARES GOLD TRUST|12.68
20140409|464286103|EWA|510155|ISHARES MSCI AUSTRALIA ETF|26.36
20140409|464286178|GHYG|583|ISHARES GLOBAL HIGH YIELD CORP|54.18
20140409|464286202|EWO|48248|ISHARES MSCI AUSTRIA CAPPED ET|19.86
20140409|464286210|HYXU|16817|ISHARES GLOBAL EX USD HIGH YIE|59.03
20140409|464286251|CEMB|549|ISHARES EMERGING MARKETS CORP |50.59
20140409|464286301|EWK|6644|ISHARES MSCI BELGIUM CAPPED ET|17.21
20140409|464286319|DVYE|806|ISHARES EMERGING MARKETS DIVID|48.87
20140409|464286327|SLVP|3600|ISHARES INC MSCI GLOBAL SILVER|12.09
20140409|464286350|VEGI|14286|ISHARES INC MSCI GLOBAL AGRICU|27.30
20140409|464286368|PICK|130|ISHARES INC MSCI GLOBAL SELECT|19.83
20140409|464286376|EMEY|6383|ISHARES MSCI EMERGING MKTS ENE|36.02
20140409|464286384|EEME|4007|ISHARES MSCI EMERGING MARKETS |51.12
20140409|464286392|URTH|168|ISHARES MSCI WORLD ETF|70.64
20140409|464286400|EWZ|300770|ISHARES MSCI BRAZIL CAPPED ETF|47.29
20140409|464286467|EGRW|360|ISHARES MSCI EMERGING MARKETS |54.90
20140409|464286475|EEMS|3237|ISHARES MSCI EMERGING MKTS SMA|49.14
20140409|464286509|EWC|2336|ISHARES MSCI CANADA ETF|29.93
20140409|464286517|LEMB|36963|ISHARES INC EMERGING MKTS LOCA|50.48
20140409|464286533|EEMV|544|ISHARES MSCI EMERGING MKTS MIN|58.03
20140409|464286608|EZU|158182|ISHARES MSCI EMU ETF|42.33
20140409|464286624|THD|1|ISHARES MSCI THAILAND CAPPED E|73.88
20140409|464286632|EIS|22382|ISHARES INC MCSI ISRAEL CAPPED|53.09
20140409|464286640|ECH|906|ISHARES INC MCSI CHILE CAPPED |46.66
20140409|464286657|BKF|4754|ISHARES INC MCSI BRIC INDEX FD|36.85
20140409|464286673|EWS|834526|ISHARES INC|13.30
20140409|464286681|EUSA|706|ISHARES MSCI USA INDEX FD|39.79
20140409|464286699|EWU|4011|ISHS MSCI UTD KINGDOM ETF|20.62
20140409|464286707|EWQ|23858|ISHARES MSCI FRANCE ETF|29.36
20140409|464286731|EWT|703796|ISHARES INC MSCI TAIWAN ETF|14.67
20140409|464286749|EWL|823|ISHARES MSCI SWITZERLND CAPPED|34.33
20140409|464286764|EWP|147|ISHARES MSCI SPAIN CAPPED ETF |41.45
20140409|464286780|EZA|44|ISHARES MSCI SOUTH AFRICA ETF |66.92
20140409|464286806|EWG|234|ISHARES MSCI GERMANY ETF|31.06
20140409|464286830|EWM|50446|ISHS MSCI MALAYSIA ETF|15.83
20140409|464286848|EWJ|117|ISHARES MSCI JAPAN ETF|11.00
20140409|464286855|EWI|802|ISHARES MSCI ITALY CAPPED ETF |17.73
20140409|464286871|EWH|7757|ISHARES MSCI HONG KONG ETF|20.44
20140409|464287101|OEF|4607|ISHARES S&P 100 ETF|82.05
20140409|464287119|JKE|4254|ISHARE MORNINGSTAR LARGE GROWT|98.29
20140409|464287127|JKD|3322|ISHARES TR|109.28
20140409|464287150|ITOT|527|ISHARES CORE S&P TOTAL U.S. ST|84.79
20140409|464287176|TIP|2640|ISHARES TR TIPS BD ETF|112.33
20140409|464287184|FXI|129864|ISHARES TR|36.38
20140409|464287192|IYT|3332|ISHARES TR TRANSN AVERAGE ETF |133.50
20140409|464287226|AGG|5125|ISHARES CORE TOTAL U.S. BOND M|108.07
20140409|464287234|EEM|36691|ISHARES MSCI EMERGING MARKETS |41.96
20140409|464287325|IXJ|10|ISHARES GLOBAL HEALTHCARE ETF |88.68
20140409|464287333|IXG|430|ISHARES GLOBAL FIN'L ETF|56.38
20140409|464287341|IXC|48783|ISHARES TR GLOBAL ENERGY ETF|44.24
20140409|464287390|ILF|57278|ISHARES LATIN AMERICA 40 ETF|38.07
20140409|464287408|IVE|12994|ISHARES S&P 500 VALUE ETF|86.48
20140409|464287432|TLT|44622|ISHARES BARCLAYS 20+ YEAR TREA|109.37
20140409|464287440|IEF|844|ISHARES BARCLAYS|101.96
20140409|464287457|SHY|458222|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20140409|464287465|EFA|347400|ISHARES TR MSCI EAFE ETF|67.00
20140409|464287473|IWS|79225|ISHARES RUSSELL MIDCAP VALUE E|68.14
20140409|464287481|IWP|744|ISHARES RUSSELL MID-CAP GROWTH|84.15
20140409|464287499|IWR|3158|ISHARES RUSSELL MID-CAP ETF|152.48
20140409|464287507|IJH|3118|ISHARES CORE S&P MID-CAP ETF|134.83
20140409|464287515|IGV|1791|ISHARES NORTH AMERICAN TECHNOL|80.42
20140409|464287523|SOXX|12064|ISHARES PHLX SEMICONDUCTOR ETF|78.98
20140409|464287531|IGN|2838|ISHARES TR NORTH AMERN TECH-MU|33.95
20140409|464287549|IGM|23|ISHARES NORTH AMERICAN TECHNOL|89.54
20140409|464287556|IBB|1053289|ISHARES NASDAQ BIOTECHNOLOGY E|225.83
20140409|464287564|ICF|2127|ISHARES TR|84.00
20140409|464287572|IOO|46101|ISHARES TR GLOBAL 100 ETF|77.74
20140409|464287606|IJK|451|ISHARES S&P MIDCAP 400 GROWTH |148.87
20140409|464287630|IWN|154112|ISHARES RUSSELL2000 VAL ETF|99.35
20140409|464287648|IWO|178224|ISHARES RUSSELL 2000 GWT ETF|131.59
20140409|464287655|IWM|4761604|ISHARES RUSSELL 2000 ETF|113.61
20140409|464287671|IWZ|53|ISHARES RUSSELL 3000 GWT ETF|69.97
20140409|464287689|IWV|4280|ISHARES RUSSELL 3000 ETF|111.00
20140409|464287705|IJJ|2291|ISHARES S&P MIDCAP 400 VALUE E|119.08
20140409|464287713|IYZ|200|ISHARES DJ US TELECOM ETF|29.80
20140409|464287721|IYW|1667|ISHARES DJ US TECH ETF|89.73
20140409|464287739|IYR|143520|ISHARES TR|68.59
20140409|464287770|IYG|1798|ISHARES TR|82.16
20140409|464287788|IYF|28415|ISHARES TR|80.11
20140409|464287796|IYE|9413|ISHARES TR|51.20
20140409|464287804|IJR|4211|ISHARES CORE S&P SM CAP ETF|108.39
20140409|464287838|IYM|2823|ISHARES TR|82.71
20140409|464287861|IEV|104431|ISHARES TR EUROPE ETF|48.29
20140409|464287879|IJS|25471|ISHARES S&P SMALLCAP 600 VALUE|112.10
20140409|464288117|IGOV|11810|ISHARES 1-3 INTERNATIONAL TREA|103.47
20140409|464288125|ISHG|6570|ISHARES INTL TREASURY BOND ETF|96.14
20140409|464288158|SUB|1913|ISHARES TR SHORT TERM NATL MUN|106.19
20140409|464288182|AAXJ|1283|ISHARES MSCI ALL COUNTRY ASIA |60.42
20140409|464288224|ICLN|26806|ISHARES|10.91
20140409|464288240|ACWX|394|ISHARES MSCI ACWI EX US ETF|46.74
20140409|464288281|EMB|9835|ISHARES TR|111.85
20140409|464288307|JKH|114|ISHARE MORNINGSTAR MID CAP GRO|142.01
20140409|464288323|NYF|9233|ISHARES AMT-FREE MUNI BOND ETF|108.31
20140409|464288356|CMF|35|ISHARES TR CA AMT FREE MUNI BD|113.31
20140409|464288372|IGF|38358|ISHARES GLOBAL INFRASTRUCTURE |41.80
20140409|464288406|JKI|45913|ISHARES MORNINGSTAR MID CAP VA|117.05
20140409|464288414|MUB|19|ISHARES NATL AMT-FREE MUNI BON|107.13
20140409|464288430|AIA|6042|ISHARES S&P ASIA 50 ETF|47.19
20140409|464288448|IDV|3333|ISHARES TR|38.70
20140409|464288471|IFEU|2461|ISHARES EUROPE DEVELOPED REAL |36.45
20140409|464288489|IFGL|79715|ISHARES INTERNATIONAL DEVELOPE|30.49
20140409|464288497|IFSM|134|ISHRS DEVEL SM CAP EX-NORTH AM|46.36
20140409|464288513|HYG|694313|ISHARES TR|94.30
20140409|464288521|FTY|314|ISHARES TR|41.51
20140409|464288539|REM|34607|ISHARES TR|12.24
20140409|464288554|FNIO|343|ISHARES TR|32.52
20140409|464288570|DSI|4772|ISHARES MSCI KLD 400 SOCIAL ET|69.59
20140409|464288588|MBB|2|ISHARES TR|106.52
20140409|464288612|GVI|17735|ISHARES TR|110.16
20140409|464288638|CIU|112|ISHARES TR|109.25
20140409|464288646|CSJ|42|ISHARES BARCLAYS 1-3 YR CD BD |105.39
20140409|464288653|TLH|207|ISHARES BARCLAYS 10-20 YR TREA|126.39
20140409|464288661|IEI|1100|ISHARES BARCLAYS 3-7 YR TREAS |120.93
20140409|464288679|SHV|1071318|ISHARES TR|110.28
20140409|464288687|PFF|32280|ISHARES S&P U.S. PREFERRED STK|38.93
20140409|464288703|JKL|7596|ISHARES MORNINGSTAR SMALL CAP |121.95
20140409|464288729|EXI|9205|ISHARES GLOBAL INDUSTRIALS ETF|70.56
20140409|464288737|KXI|29|ISHARES TR GLOBAL CONSUMER STA|86.91
20140409|464288778|IAT|42834|ISHARES TR|34.32
20140409|464288794|IAI|9743|ISHARES TR|36.31
20140409|464288810|IHI|10355|ISHARES TR DOW JONES US MEDICA|97.03
20140409|464288828|IHF|103748|ISHARES TR|96.86
20140409|464288844|IEZ|502|ISHARES TR|67.97
20140409|464288851|IEO|88|ISHARES TR|86.41
20140409|464288877|EFV|30792|MSCI EAFE VALUE ETF|57.55
20140409|464289107|TGR|850|ISHARES TARGET DATE RETIREMENT|33.38
20140409|464289131|EWZS|15|ISHARES MSCI BRAZIL SMALL CAP |19.95
20140409|464289180|EUFN|49505|ISHARES MSCI EUROPE FINANCIALS|25.56
20140409|464289271|MUAF|583|ISHARES TR|55.15
20140409|464289305|TZE|934|ISHARES TARGET DATE 2015 ETF|37.98
20140409|464289339|MUAD|278|ISHARES TR|53.04
20140409|464289479|ILTB|11195|ISHARES CORE LONG-TERM US BOND|59.21
20140409|464289503|TZI|176|ISHARES TARGET DATE 2025 ETF|41.02
20140409|464289511|CLY|5806|ISHARES TR 10+ YR CR BD ETF|58.56
20140409|464289529|INDY|36992|ISHARES INDIA 50 ETF|25.85
20140409|464289602|TZL|223|ISHARES TARGET DATE 2030 ETF|42.20
20140409|464289701|TZO|298|ISHARES S&P TARGET DATE 2035 E|42.88
20140409|464289800|TZV|18|ISHARES TARGET DATE 2040 ETF|43.74
20140409|464289859|AOA|1324|ISHARES TR AGGRESSIVE ALLOCATI|45.01
20140409|464289867|AOR|3140|ISHARES GROWTH ALLOCATION ETF |38.90
20140409|464289875|AOM|6585|ISHARES MODERATE ALLOCATION ET|34.61
20140409|46429B135|IPFF|390|ISHARES TRUST INTERNATIONAL PF|24.07
20140409|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|49.99
20140409|46429B226|ENGN|371|ISHARES TR|49.02
20140409|46429B267|GOVT|39701|ISHARES TR|24.58
20140409|46429B291|QLTA|2565|ISHARES TRUST AAA-A RATED CORP|51.11
20140409|46429B309|EIDO|60|ISHARES TR MSCI INDONESIA ETF |29.07
20140409|46429B507|EIRL|35|ISHARES TR MSCI IRELAND CAPPED|39.10
20140409|46429B523|EDEN|441|ISHARES MSCI DENMARK CAPPED IN|49.85
20140409|46429B564|MUAH|409|ISHARES 2019 AMT-FREE MUNI TER|25.09
20140409|46429B580|MUAG|27724|ISHARES TR|25.39
20140409|46429B630|TZY|378|ISHARES TR TARGET DATE 2050 ET|34.49
20140409|46429B655|FLOT|1247|ISHARES TR FLTG RATE NT ETF|50.70
20140409|46429B671|MCHI|136639|ISHARES MSCI CHINA ETF|45.68
20140409|46429B689|EFAV|2102|ISHARES TR MSCI EAFE MINIMUM V|62.47
20140409|46429B697|USMV|84691|ISHARES TR MSCI USA MINIMUM VO|35.79
20140409|46431W101|IELG|500|ISHARES ENHANCED U.S. LARGE CA|29.21
20140409|46431W200|IESM|1577|ISHARES ENHANCED U.S. SMALL CA|29.93
20140409|46431W309|IEIS|928|ISHARES ENHANCED INTERNATIONAL|24.74
20140409|46431W408|IEIL|140638|ISHARES ENHANCED INTERNATIONAL|24.95
20140409|46432FAD9|IBCB|321|ISHARESBOND MAR 2016 CORPORATE|99.86
20140409|46432FAG2|IBCC|243|ISHARESBOND MAR 2018 CORPORATE|99.08
20140409|46432FAK3|IBCD|703|ISHARESBOND MAR 2020 CORPORATE|97.52
20140409|46432FAN7|IBCE|375|ISHARESBOND MAR 2023 CORPORATE|95.11
20140409|46432FAT4|IBDA|681|ISHARESBOND MAR 2016 CORPORATE|101.42
20140409|46432FAW7|IBDB|831|ISHARESBOND MAR 2018 CORPORATE|103.29
20140409|46432FAZ0|IBDD|1949|ISHARESBOND MAR 2023 CORPORATE|103.57
20140409|46432FBC0|IBDC|1177|ISHARESBOND MAR 2020 CORPORATE|104.29
20140409|46432F107|QLTB|83|ISHARES BAA|52.08
20140409|46432F339|QUAL|156292|ISHARES TR MSCI USA QUALITY FA|55.49
20140409|46432F370|SIZE|436|ISHARES MSCI USA SIZE FACTOR E|58.65
20140409|46432F388|VLUE|236|ISHARES MSCI USA VALUE FACTOR |59.94
20140409|46432F396|MTUM|2331|ISHARES MSCI USA MOMENTUM FACT|59.00
20140409|46432F834|IXUS|23944|ISHARES TR|57.92
20140409|46432F842|IEFA|28914|ISHARES TR|60.69
20140409|46432F859|ISTB|670|ISHARES TR|100.19
20140409|46432F875|IYLD|70778|ISHARES MORNINGSTAR MULTI- ASS|25.89
20140409|46432X108|ISDSF|500|ISIGN MEDIA SOLUTIONS INC. ORD|0.24
20140409|464330109|ISIS|1342|ISIS PHARMACEUTICALS|36.67
20140409|46434G103|IEMG|1714|ISHARES INC|50.14
20140409|46434V407|SHYG|11750|ISHARES 0-5 YEAR HIGH YIELD CO|50.62
20140409|46434V803|HEFA|900|ISHARES CURRENCY HEDGED MSCI E|24.55
20140409|46434V860|TFLO|175|ISHARES TREASURY FLOATING RATE|50.10
20140409|464592104|ISLE|9|ISLE OF CAPRI CASINOS INC|7.53
20140409|46489V104|ISR|171746|ISORAY INC|2.97
20140409|465036200|ISCHY|930|Israel Chemicals Limited Unspo|8.83
20140409|465141406|ISRL|2|ISRAMCO INC|129.24
20140409|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|12.90
20140409|465562106|ITUB|50000|ITAU UNIBANCO BANCO HLDGS S.A.|15.57
20140409|46564T107|ITI|462|ITERIS, INC.|2.01
20140409|465685105|ITC|1562|ITC HOLDINGS CORP|37.18
20140409|465720100|ITTOY|67|ITOCHU TECHNO-SOLUTIONS CORP U|20.66
20140409|465790301|IVAN|65156|IVANHOE ENERGY INC COM SHS NEW|0.49
20140409|46600W106|IXYS|980|IXYS CORP (DEL)|10.97
20140409|466032109|JJSF|15|J & J SNACK FOODS CORP|95.51
20140409|466090206|JASO|912|JA SOLAR HLDINGS CO.ADS LTD. A|10.13
20140409|46612J507|JDSU|6298|JDS UNIPHASE CANADA LTD COMMON|13.72
20140409|466249208|JSAIY|71125|J SAINSBURY PLC SPNS ADR NEW (|20.67
20140409|46625H100|JPM|371|JPMORGAN CHASE & CO COM STK|58.85
20140409|46625H365|AMJ|140|JPMORGAN CHASE & CO ALERIAN ML|47.26
20140409|466294105|RSHYY|16070|RUSHYDRO JSC SPONSORED ADR (RU|1.52
20140409|46632X106|JSCPY|33|JSR CORPORATION UNSPONSORED AD|18.02
20140409|46634E114|JPMWS|5333|JPMORGAN CHASE & CO WTS EXP 10|19.33
20140409|46637G124|JPMPRA|2511|J P MORGAN CHASE & CO DEPOSITA|22.10
20140409|46637N103|TAX|474|JTH HOLDING INC CLASS A D/B/A/|27.00
20140409|469814107|JEC|291|JACOBS ENGINEERING GROUP INC|62.83
20140409|47012E106|JAKK|188|JAKKS PACIFIC INC|7.12
20140409|47023A309|JMBA|86|JAMBA INC COM STK NEW(DE)|11.71
20140409|47030M106|JHX|334|JAMES HARDIE INDS PLC ADS (REP|65.33
20140409|470355207|JRCC|179071|JAMES RIVER COAL NEW|0.26
20140409|470463100|JMSN|26|JAMES STANFORD RESOURCES CORPO|0.40
20140409|47102X105|JNS|2450|JANUS CAPITAL GROUP INC.|10.52
20140409|47109U104|JOF|98|JAPAN SMALLER CAPITALIZATION F|8.64
20140409|47110M208|JCYGY|125|JARDINE CYCLE & CARRIAGE LTD U|77.48
20140409|471115402|JMHLY|118|JARDINE MATHESON HLDGS LTD ADR|61.11
20140409|471122200|JSHLY|1056|JARDINE STRATEGIC HLDGS LTD BE|17.63
20140409|47200B104|JMI|345|JAVELIN MTG INVESTMENT CORP CO|13.61
20140409|476493101|JRONY|226|Jeronimo Martins SGPS SA Unspo|33.45
20140409|477143101|JBLU|6709|JETBLUE AIRWAYS CORPORATION|8.75
20140409|477374102|DATE|992|JIAYUAN COM INTL LTD SPON ADR |6.22
20140409|47759T100|JKS|8193|JINKOSOLAR HOLDING CO., LTD AD|29.00
20140409|47760A108|JIVE|4800|JIVE SOFTWARE INC COM STK|7.81
20140409|47777N101|JOEZ|2813|JOE'S JEANS INC COM|1.22
20140409|47804L102|HEQ|149|JOHN HANCOCK HEDGED EQUITY &|17.36
20140409|478160104|JNJ|7225|JOHNSON AND JOHNSON|98.06
20140409|479167108|JOUT|50|JOHNSON OUTDOORS INC CL-A|22.26
20140409|479830101|JBFCY|2284|JOLLIBEE FOODS CORPORATION UNS|15.74
20140409|48023P106|JSDA|186|JONES SODA CO|0.40
20140409|48113V203|JRRD|500000|JOURNAL OF RADIOLOGY, INC. COM|.
20140409|481130102|JRN|28|JOURNAL COMMUNICATIONS INC CL-|8.42
20140409|48124H102|JTEKY|45|JTEKT Corporation Unsponsored |45.45
20140409|48125E207|JPMPRC|178|JPMORGAN CHASE CAPITAL XXIX 6.|25.84
20140409|48126E750|JPMPRD|8965|JPMORGAN CHASE BK NA LONDON BC|22.13
20140409|48127A161|JPMPRB|3300|JP MORGAN CHASE & CO DEP SHS R|25.49
20140409|48132B105|JUHL|1500|JUHL ENERGY, INC. COMMON STOCK|0.40
20140409|48137C108|JBAXY|1482|JULIUS BAER GROUP LTD UNSPONSO|9.26
20140409|481863108|JNEXF|18500|JUNEX INC|0.50
20140409|48203R104|JNPR|90325|JUNIPER NETWORKS INC|25.25
20140409|48213W101|JE|30|JUST ENERGY GROUP, INC. ORDINA|8.14
20140409|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.08
20140409|48238T109|KAR|28|KAR AUCTION SVCS INC (DE)|29.00
20140409|48244B100|KCG|12306|KCG HOLDINGS, INC CLASS A COM |10.34
20140409|48248A306|KFN|29|KKR FINANCIAL HOLDINGS LLC COM|11.42
20140409|48248A405|KFH|14|KKR FINL HLDGS LLC SR NT|27.84
20140409|48248A504|KFI|94|KKR FINL HLDGS LLC 7.500% SR N|26.94
20140409|48248A603|KFNPR|4745|KKR FINANCIAL HOLDINGS LLC PFD|25.15
20140409|482480100|KLAC|840|KLA-TENCOR CORP|68.03
20140409|48249T106|KIO|972|KKR INCOME OPPORTUNITIES FD CO|18.00
20140409|482564101|KMG|1|K M G CHEMICALS INC|17.03
20140409|48268K101|KT|203|KT CORP ADS (EACH REP 1/2 OF A|14.79
20140409|482682101|KSIH|27500|KS INTERNATIONAL HOLDINGS CORP|0.02
20140409|48273U102|LRN|500|K12, INC COM STK|22.55
20140409|48274B103|KUTV|12925|KU6 MEDIA CO, LTD AMERICAN DEP|2.32
20140409|48277D205|KWGBF|602156|KWG RESOURCES INC-NEW|0.08
20140409|483007704|KALU|60|KAISER ALUMINUM CORP NEW|71.25
20140409|483111209|KAJMY|40|KAJIMA CORP ADR|36.43
20140409|483406104|KMGLF|8000|KALIMANTAN GOLD CORP LTD|0.03
20140409|48344T100|KBIO|455|KALOBIOS PHARMACEUTICALS INC|2.42
20140409|483709101|KNDI|20499|KANDI TECHNOLGIES,GROUP COMMON|14.34
20140409|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|26.15
20140409|485170302|KSU|166|KANSAS CITY SOUTHERN|99.19
20140409|485537302|KCRPY|2383|KAO CORP SPONS ADR|35.06
20140409|48576U106|KPTI|30490|KARYOPHARM THERAPEUTICS INC|33.33
20140409|485785109|KPCPY|3623|KASIKORNBANK PUB CO LTD UNSPON|22.51
20140409|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140409|485865109|KATE|861|KATE SPADE & COMPANY COM|33.24
20140409|486026107|KATY|200|KATY INDUSTRIES INC|1.47
20140409|48660P104|KYE|114|KAYNE ANDERSON ENERGY TOTAL RE|27.09
20140409|486606106|KYN|21|KAYNE ANDERSON MLP INVESTMENT |36.42
20140409|48661E108|KMF|382|KAYNE ANDERSON MIDSTREAM/ENERG|34.42
20140409|48666K109|KBH|7378|KB HOME|16.99
20140409|48668E101|KCAP|1653|KCAP FINL INC COM (DE)|8.30
20140409|487836108|K|3005|KELLOGG CO|64.36
20140409|488152208|KELYA|3|KELLY SERVICES INC CL-A|23.87
20140409|488401100|KMPR|2|KEMPER CORP DEL COM|38.61
20140409|489398107|KW|450|KENNEDY-WILSON HOLDINGS, INC. |23.05
20140409|489399303|KWN|45|KENNEDY WILSON INC SR NT (DE) |25.15
20140409|491292108|KFFB|6|KENTUCKY FIRST FEDERAL BANCORP|8.48
20140409|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.37
20140409|492515101|KERX|1964|KERYX BIOPHARMACEUTICALS, INC.|15.48
20140409|49271M100|GMCR|6520|KEURIG GREEN MTN INC|101.35
20140409|492914106|KEG|1078|KEY ENERGY SERVICES INC|9.49
20140409|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|130.29
20140409|493723100|KEYW|550|THE KEYW HOLDING CORP COM STK |15.40
20140409|493732101|KFRC|251|KFORCE INC|20.97
20140409|49427F108|KRC|1523|KILROY REALTY CORP|58.80
20140409|494368103|KMB|215|KIMBERLY CLARK CORP|110.74
20140409|494386204|KCDMY|200|KIMBERLY-CLARK DE MEXICO S A B|13.96
20140409|49446R745|KIMPRK|1072|KIMCO REALTY CORP DEPOSITARY S|21.39
20140409|49446R778|KIMPRJ|960|KIMCO RLTY CORP DEPOSITARY SH |21.00
20140409|49446R828|KIMPRH|85|KIMCO REALTY CORP DEP SH RPSTG|25.48
20140409|49455U100|KMR|375|KINDER MORGAN MANAGEMENT LLC|73.02
20140409|494550106|KMP|1511|KINDER MORGAN ENER PNTRS L.P. |77.00
20140409|49456B101|KMI|35|KINDER MORGAN INC (DE)|33.05
20140409|494577109|KIN|7670|KINDRED BIOSCIENCES, INC COM S|17.80
20140409|495724403|KGFHY|484|KINGFISHER PLC SPON ADR(NEW)|14.15
20140409|496719105|KINS|144|KINGSTONE COMPANIES, INC COM S|6.94
20140409|496880204|KONE|270|KINGTONE WIRELESSINFO SOLUTION|6.36
20140409|496902404|KGC|206|KINROSS GOLD CORP NEW|4.23
20140409|496904202|KFS|991|KINGSWAY FINANCIAL SVCS INC (N|5.39
20140409|497217109|KIOR|77605|KIOR, INC CLASS A COM STK|0.66
20140409|497266106|KEX|373|KIRBY CORPORATION|98.10
20140409|497350306|KNBWY|120|Kirin Holdings Company, Limite|13.42
20140409|49740P106|KGILF|348|KIRKLAND LAKE GOLD INC|3.23
20140409|49803T201|KRGPRA|1134|KITE REALTY GROUP TRUST PERP P|25.63
20140409|49834M100|KLBAY|5|KLABIN SA SPONS ADR|10.73
20140409|498456102|KGET|2289650|KLEANGAS ENERGY TECHNOLOGIES, |.
20140409|498696103|KLNDF|104861|KLONDEX MINES LTD|1.80
20140409|498904200|KNL|44|KNOLL INC (NEW)|16.72
20140409|499053106|KHTRF|4682|KNIGHT THERAPEUTICS INC COMMON|5.80
20140409|49926D109|KN|8007|KNOWLES CORP COM STK|31.29
20140409|49989A109|KHOLY|6082|Koc Holdings AS Unsponsored AD|22.53
20140409|500117106|KDKN|13397|KODIAK ENERGY INC|0.02
20140409|50015Q100|KOG|3217|KODIAK OIL & GAS CORP|12.75
20140409|500255104|KSS|7|KOHLS CORP|56.64
20140409|500458401|KMTUY|102|KOMATSU LTD ADR-NEW|21.40
20140409|500467105|AHOND|228|KONINKLIJKE AHOLD, N.V.|19.38
20140409|50047H201|KONA|257|KONA GRILL, INC|19.46
20140409|50048T105|VOPKY|91|Koninklijke Vopak NV Rotterdam|56.23
20140409|50048Y104|KRED|98810|KONARED CORPORATION. NEW COMMO|0.52
20140409|50060P106|KOP|201|KOPPERS HOLDINGS, INC.|40.87
20140409|500634209|KF|147|KOREA FUND, INC (NEW)|41.16
20140409|500643200|KFY|30|KORN/FERRY INTERNATIONAL|28.73
20140409|50075W104|KBLB|6950|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140409|50076Q106|KRFT|5091|KRAFT FOODS GROUP INC COM STK |57.44
20140409|50077B207|KTOS|1182|KRATOS DEFENSE & SECURITY SOLU|7.19
20140409|50077C106|KRA|1961|KRATON PERFORMANCE POLYMERS IN|26.69
20140409|501014104|KKD|8611|KRISPY KREME DOUGHNUTS INC|17.50
20140409|501044101|KR|17382|KROGER CO|44.31
20140409|50105F105|KRO|186|KRONOS WORLDWIDE INC|16.79
20140409|501187108|KHNGY|45|Kuehne & Nagel International A|27.86
20140409|501242101|KLIC|24|KULICKE & SOFA INDS INC|12.18
20140409|50126A101|KLYCY|15|KUNLUN ENERGY CO. LTD UNSPONSO|16.35
20140409|501556203|KYO|44|KYOCERA CORP ADR(RP 1 SHS)|45.24
20140409|50162D100|LLEN|196015|L & L ENERGY INC COM STK (NV) |1.68
20140409|501797104|LB|46|L BRANDS INC COM STK (DE)|57.89
20140409|50183L107|LDKSY|3698|LDK SOLAR CO LTD.|0.74
20140409|50185U105|LDRH|98|LDR HOLDINGS CORP COM STK|28.39
20140409|50186A108|LGL|59|LGL GROUP, INC (THE) COM DELAW|5.15
20140409|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140409|50186V102|LPL|10|LG DISPLAY CO LTD ADS REPSTG C|13.47
20140409|501862106|LIEG|6674|LI3 ENERGY INC COM STK (NV)|0.02
20140409|501889208|LKQ|1895|LKQ CORP|27.67
20140409|501897102|LFUGY|221|Li & Fung Ltd Unsponsored ADR |3.00
20140409|502117203|LRLCY|159|L'OREAL CO ADR|32.67
20140409|50212V100|LPLA|172|LPL FINANCIAL HLDGS INC COM ST|49.33
20140409|50214A104|LRE|2340|LRR ENERGY LP|17.50
20140409|502161102|LSI|139|LSI CORPORATION|11.06
20140409|502175102|LTC|842|LTC PROPERTIES INC|38.23
20140409|50248H109|LYFE|15847|LYFE COMMUNICATIONS INC COM ST|0.05
20140409|50540R409|LH|997|LABORATORY CRP AMER HLDGS(NEW)|100.51
20140409|50541A108|LTNC|2131|LABOR SMART INC COMMON STOCK (|0.31
20140409|505730101|LDBKY|2189|Ladbrokes Plc Sponsored ADR (U|2.25
20140409|505743104|LADR|107|LADDER CAPITAL CORP CL A|18.49
20140409|50575Q201|LTSPRA|1333|LADENBURG THALMANN FINL SVCS 8|22.49
20140409|505861401|LFRGY|14133|LAFARGE ADS (1/4 COM) NEW|22.69
20140409|510728108|LSG|50|LAKE SHORE GOLD CORP|0.75
20140409|511656100|LKFN|18|LAKELAND FINANCIAL CORPORATION|39.21
20140409|51206P109|LACO|400|LAKES ENTERTAINMENT INC.|5.05
20140409|512807108|LRCX|1367|LAM RESEARCH CORP|54.51
20140409|512815101|LAMR|379|LAMAR ADVERTISING CO CL-A|50.67
20140409|513665109|LLLI|626|LAPMERD LESS LETHAL INC|0.05
20140409|513847103|LANC|196|LANCASTER COLONY CORP|97.40
20140409|51476K103|LDR|23|LANDAUER INC|45.05
20140409|514766104|LNDC|188|LANDEC CORP COM STK (DE)|11.47
20140409|516012101|LCI|53|LANNETT CO INC|32.62
20140409|516648102|LPAD|760|LAPOLLA INDUSTRIES, INC.|0.42
20140409|516806106|LPI|1172|LAREDO PETROLEUM INC (DE)|26.29
20140409|516811106|LRDR|23074|LAREDO RESOURCES CORP. COMMON |.
20140409|517834107|LVS|38|LAS VEGAS SANDS CORP|76.60
20140409|517942108|LHO|4|LASALLE HOTEL PROP|32.63
20140409|517942801|LHOPRI|739|LASALLE HOTEL PPTYS PFD SER I |22.70
20140409|51807L101|LLTI|2698|LASERLOCK TECHNOLOGIES INC|0.08
20140409|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|13.41
20140409|518411103|LATF|75000|LATTENO FOOD CORP. NEW COMMON |.
20140409|518414107|LTTC|756|LATTICE INCORPORATED|0.15
20140409|518415104|LSCC|216|LATTICE SEMICONDUCTOR CORP|7.87
20140409|518439104|EL|1366|ESTEE LAUDER CO'S INC CL-A|69.53
20140409|51925D106|LRCDF|300|LAURENTIAN BANK OF CANADA|43.18
20140409|52106W103|LGI|17|LAZARD GLOBAL TOTAL RETURN AND|17.49
20140409|521076109|LOR|59|LAZARD WORLD DIVIDEND & INCOME|14.03
20140409|521865204|LEA|286|LEAR CORPORATION COMMON STOCK |81.39
20140409|524660107|LEG|595|LEGGETT&PLATT INC|32.51
20140409|524704202|LWSP|19791|LEGACY PLATINUM GROUP INC. COM|0.23
20140409|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|25.46
20140409|524814100|LGP|163|LEHIGH GAS PARTNERS L P UNIT L|26.25
20140409|525327102|LDOS|81|LEIDOS HLDGS INC COM STK (NV) |37.21
20140409|526023205|LLESY|72|LEND LEASE LTD SPONS ADR|11.52
20140409|526107107|LII|49|LENNOX INTL INC|87.86
20140409|526250105|LNVGY|26|LENOVO GROUP LTD SPONS ADR|23.03
20140409|526353107|LAS|208|LENTUO INTL INC ADS REPSTG 2 O|3.21
20140409|526640107|LNNNY|100|LEONI AG NUERNBERG UNSPONSORED|18.14
20140409|52748T203|LEVYU|638|LEVY ACQUISITION CORP UNIT|10.04
20140409|528872104|LXRX|3216|LEXICON PHARMACEUTICALS INC CO|1.65
20140409|529043101|LXP|347|LEXINGTON REALTY TRUST COM|10.78
20140409|529771107|LXK|236|LEXMARK INTL INC CL-A|46.39
20140409|53012L108|LBMH|1708|LIBERATOR MED HLDGS INC (NY)|3.89
20140409|53012Q107|LUVU|5483|LIBERATOR, INC. COMMON STOCK|0.04
20140409|53071M104|LINTA|303|LIBERTY INTERACTIVE CORP|28.65
20140409|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.59
20140409|531172104|LPT|34|LIBERTY PROPERTY TRUST|37.60
20140409|53123T206|LBSR|14000|LIBERTY STAR URANIUM & METALS |0.01
20140409|531850105|LTGHY|33|LIFE HEALTHCARE GRP HOLDGS LTD|15.60
20140409|531914109|LWAY|9|LIFEWAY FOODS INC|14.15
20140409|53219L109|LPNT|49987|LIFEPOINT HOSPITALS INC|52.92
20140409|53220K504|LGND|459|LIGAND PHARMACEUTICALS INC COM|66.20
20140409|53224K104|LTBR|18078|LIGHTBRIDGE CORPORATION. COMMO|2.55
20140409|53224V100|LOCK|191|LIFELOCK INC COM|16.36
20140409|532257805|LPTH|224|LIGHTPATH TECHNOLOGIES INC|1.58
20140409|53227K101|LSTMF|1603|LIGHTSTREAM RESOURCES LTD. CLA|5.45
20140409|532275104|LWLG|7341|LIGHTWAVE LOGIC, INC|0.89
20140409|532403102|LLEX|2586|LILIS ENERGY, INC COM STK|2.89
20140409|532457108|LLY|1555|ELI LILLY AND CO;COM NPV|58.58
20140409|53261U304|LIME|1885|LIME ENERGY CO.NEW|3.54
20140409|532727104|LVGI|227904|LIMITLESS VENTURE GROUP INC. C|.
20140409|532746104|LMNR|31|LIMONEIRA CO|21.92
20140409|532782109|LNCGY|13821|Linc Energy Limited Sponsored |10.42
20140409|533535100|LINC|633|LINCOLN EDUCATIONAL SERVICES C|3.90
20140409|533900106|LECO|68|LINCOLN ELECTRIC HLDGS INC|69.11
20140409|534187109|LNC|638|LINCOLN NATIONAL CORP|48.20
20140409|535555106|LNN|628|LINDSAY CORPORATION|86.48
20140409|535678106|LLTC|1070|LINEAR TECHNOLOGY CORP|48.62
20140409|53578A108|LNKD|454|LINKEDIN CORP COM CL A (DE)|169.10
20140409|535782106|LNCO|1493|LINNCO LLC COM SHS REPSTG LTD |27.05
20140409|535919203|LGF|112|LIONS GATE ENT CORP|25.68
20140409|536020100|LINE|25131|LINN ENERGY LLC COM UTS REP LT|27.96
20140409|53619R102|LBIO|128864|LION BIOTECHNOLOGIES, INC. COM|9.50
20140409|536216104|LOMLF|1000|LION ONE METALS LTD|0.34
20140409|536252109|LIOX|94|LIONBRIDGE TECHNOLOGIES INC|6.36
20140409|53630M108|LPDX|53|LIPOSCIENCE INC COM|3.08
20140409|53632A102|LIQT|2583|LIQTECH INTL INC COM STK (NV) |1.86
20140409|53633A101|LIQD|16524|LIQUID HLDGS GROUP INC COM STK|4.45
20140409|53635B107|LQDT|738|LIQUIDITY SERVICES INC COM STK|18.32
20140409|536797103|LAD|174|LITHIA MOTORS INC CL A|66.38
20140409|53680P100|LEXG|9771|LITHIUM EXPLORATION GROUP, INC|0.05
20140409|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|20.49
20140409|538144304|LIVE|4526|LIVEDEAL, INC. COMMON STOCK|6.35
20140409|538146101|LPSN|1007|LIVEPERSON INC|10.71
20140409|53931R103|JSGRY|2|LIXIL GROUP CORPORATION UNSPON|53.16
20140409|539439109|LYG|101370|LLOYDS BANKING GROUP PLC ADR|5.02
20140409|539451104|LOJN|500|LO JACK CORP|5.77
20140409|539481101|LBLCF|102|LOBLAW COMPANIES LTD|42.22
20140409|539830109|LMT|434|LOCKHEED MARTIN CORP|156.65
20140409|540424108|L|75|LOEWS CORP|44.52
20140409|54142L109|LOGM|1420|LOGMEIN, INC COMMON STOCK|42.00
20140409|54287V102|WFREF|54|LONG RUN EXPLORATION LTD. ORDI|5.04
20140409|543881106|LORL|240|LORAL SPACE & COMMUNICATIONS I|68.03
20140409|544147101|LO|5977|LORILLARD INC COM STK|53.69
20140409|546347105|LPX|5770|LOUISIANA PACIFIC CORP|16.46
20140409|548661107|LOW|1461|LOWES COMPANIES INC|46.73
20140409|548910306|LPTN|754|LPATH INC COM STK NEW (NV)|4.65
20140409|549282101|LUB|90|LUBY'S,INC|6.04
20140409|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140409|550021109|LULU|25500|LULULEMON ATHLETICA INC COM ST|53.16
20140409|55027E102|LMNX|165|LUMINEX CORPORATION|18.22
20140409|550283105|LMOS|746|LUMOS NETWORKS CORP COM|12.39
20140409|550351100|LUNA|3891|LUNA INNOVATIONS INC COM STK|1.51
20140409|550372106|LUNMF|25|LUNDIN MINING CORPORATION|4.71
20140409|550678106|LXFR|471|LUXFER HOLDINGS PLC ADR|19.88
20140409|55068R202|LUX|179|LUXOTTICA GROUP SPA ADS|56.10
20140409|55261F104|MTB|1069|M AND T BANK CORP|120.97
20140409|55262C100|MBI|102772|MBIA INC|12.98
20140409|55264U108|MBFI|2328|MB FINANCIAL INC-NEW|30.59
20140409|552690109|MDU|234|MDU RESOURCES GROUP INC|34.66
20140409|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|35.17
20140409|55272X300|MFO|1505|MFA FINL INC 8.00% SENIOR NOTE|25.56
20140409|55274E102|MFV|872|MFS SPECIAL VALUE TRUST SBI|7.52
20140409|55277P104|MGEE|99|MGE ENERGY INC|39.27
20140409|55277R100|MELA|850|MELA SCIENCES INC COM STK (DE)|0.54
20140409|55278N108|MEDL|100|MEDL MOBILE HLDGS INC COM|0.19
20140409|55279L101|MCIG|16210|MCIG, INC. (NEW) COMMON STOCK |0.71
20140409|552848103|MTG|2912|MGIC INVESTMENT CORP|8.40
20140409|552953101|MGM|5848|MGM RESORTS INTERNATIONAL COM |24.46
20140409|55302P202|MGT|600|MGT CAPITAL INVESTMENTS INC CO|1.93
20140409|55305B101|MHO|63|M/I HOMES INC|23.21
20140409|55310B203|MITD|3546|MIT HOLDING INC COM STK|0.15
20140409|55314D106|MLCG|100|ML CAPITAL GROUP INC COMMON ST|0.10
20140409|55336V100|MPLX|39|MPLX LP COM UIT REPSTG LTD PAR|49.00
20140409|55345K103|MRC|1646|MRC GLOBAL INC|26.55
20140409|553491101|MSADY|262|MS&AD INSURANCE GROUP HOLDINGS|11.40
20140409|553498106|MSA|24|MSA SAFETY INC COM STK (PA)|55.51
20140409|553530106|MSM|14|MSC INDUSTRIAL DIRECT CO CL-A |86.57
20140409|55354G100|MSCI|14396|MSCI INC COM STK (DE)|42.64
20140409|553769100|MNTG|2117|M T R GAMING GROUP INC|5.19
20140409|553810102|MVBF|3500|MVB FINANCIAL COPORATION|16.50
20140409|553829102|MVC|18|MVC CAPITAL, INC.|13.36
20140409|553859109|MVO|1169|MV OIL TRUST UNITS BENE INT|26.55
20140409|55405W104|MYRG|50|MYR GROUP INC COM STK (DE)|24.68
20140409|554051201|MYOS|37|MYOS CORPORATION COMMON STOCK |13.00
20140409|554141101|MBUMY|329|MABUCHI MOTOR CO LTD UNSPONSOR|16.55
20140409|55422A200|MCIM|1|Macau Capital Investments Inc |0.11
20140409|554335208|MACE|10356|MACE SECURITY INTL INC NEW|0.36
20140409|554489104|CLI|6759|MACK-CALI REALTY CORP|21.35
20140409|55607P204|MQBKY|1392|MACQUARIE GROUP, LTD. SPONSORE|52.88
20140409|55608B105|MIC|47|MACQUARIE INFRASTRUCTURE COMPA|55.69
20140409|556162105|MCZ|1282|MAD CATZ INTERACTIVE INC|0.55
20140409|557437100|MCN|2999|MADISON COVERED CALL & EQUITY |8.21
20140409|55826P100|MSG|2|MADISON SQUARE GARDEN COMP CL |56.23
20140409|55903Q104|MVG|264|MAG SILVER CORP (CANADA)|7.35
20140409|559079207|MGLN|35|MAGELLAN HEALTH SVCS INC NEW|56.78
20140409|559080106|MMP|816|MAGELLAN MIDSTREAM PARTNERS,L.|71.95
20140409|559166103|MGIC|993|MAGIC SOFTWARE ENTERPR LTD ORD|8.45
20140409|559222401|MGA|8|MAGNA INTL COM|97.31
20140409|55939L202|MNGA|721840|MAGNEGAS CORPORATION COMMON ST|1.55
20140409|55973B102|MHR|326|MAGNUM HUNTER RESOURCES CORP (|8.80
20140409|55973B409|MHRPRE|1006|MAGNUM HUNTER RES CORP DEP SH |28.65
20140409|559776109|MYTAY|2087|MAGYAR TELEKOM TELECOMMUNICATI|6.89
20140409|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|25.85
20140409|56035L104|MAIN|44135|MAIN STREET CAPITAL CORP COM S|31.40
20140409|56035L302|MSCA|1066|MAIN STR CAP CORP 6.125% SR NO|24.54
20140409|56064K100|MMD|299|MAINSTAY DEFINED TERM MUN|16.97
20140409|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140409|56087X105|MDDD|9548|MAKISM 3D CORP. COMMON STOCK|0.43
20140409|560877300|MKTAY|870|MAKITA CORP SPONS ADR|52.59
20140409|56117J100|MBUU|137|MALIBU BOATS INC CL A COM STK |22.14
20140409|56164U107|MNGPY|602|Man Group PLC Unsponsored ADR |1.73
20140409|562562207|MNDL|11736|MANDALAY DIGITAL GROUP INC. CO|3.40
20140409|562803106|LOAN|1011|MANHATTAN BRIDGE CAPITAL INC C|1.93
20140409|563122100|MHTX|37469|MANHATTAN SCIENTIFICS INC|0.09
20140409|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.75
20140409|563420108|MNTX|476|MANITEX INT'L, INC COMMON STK |16.72
20140409|56400P201|MNKD|402236|MANNKIND CORP|6.54
20140409|56400P508|MNKDW|10676|MANNKIND CORPORATION WARRANTS |2.75
20140409|564563104|MANT|471|MANTECH INTL CORP CL-A|28.56
20140409|564656106|MVTG|4487|MANTRA VENTURE GROUP LTD COM S|0.54
20140409|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|15.75
20140409|56575N106|MRIB|82928|MARANI BRANDS INC COM STK (NV)|0.03
20140409|565849106|MRO|738|MARATHON OIL CORP|35.27
20140409|56585A102|MPC|10|MARATHON PETE CORP COM STK (DE|83.90
20140409|56624R108|MCHX|14|MARCHEX INC|10.32
20140409|566330106|MCS|2353|MARCUS CORP (THE)|16.84
20140409|56656T105|MRRTY|36782|MARFRIG ALIMENTOS SA SPONSORED|2.05
20140409|567908108|HZO|99|MARINEMAX INC|14.91
20140409|56804Q201|MRNA|14907|MARINA BIOTECH INC COM STK (DE|1.01
20140409|56804T106|MRIN|106|MARIN SOFTWARE INC COM STK (DE|9.79
20140409|56824R205|MHG|6665|MARINE HARVEST ASA SPONSORED A|11.17
20140409|568423107|MARPS|430|MARINE PETE TRUST UBI|16.05
20140409|56846R100|MCII|15000|Mariner's Choice International|.
20140409|57060U100|GDX|8460|MARKET VECTORS TR GOLD MINERS |24.88
20140409|57060U134|MOAT|63504|MARKET VECTORS WIDE MOAT ETF|29.32
20140409|57060U159|FRAK|44821|MARKET VECTORS UNCONVENTIONAL |30.63
20140409|57060U167|IDXJ|11746|MARKET VECTORS ETF TR|15.49
20140409|57060U175|RKH|55|MARKET VECTORS ETF TR BROKERAG|54.95
20140409|57060U191|OIH|111637|MARKET VECTORS ETF TR OIL SVCS|50.20
20140409|57060U209|EVX|141|ENVIRONMENTAL SVCS ETF MARKET |65.58
20140409|57060U217|PPH|5322|MARKET VECTORS ETF TR PHARMACE|56.29
20140409|57060U225|RTH|1155|MARKET VECTORS ETF TR RETAIL E|58.88
20140409|57060U233|SMH|225604|MARKET VECTORS ETF TR|45.43
20140409|57060U282|CHLC|7985|MARKET VECTORS ETF TR|25.59
20140409|57060U308|SLX|1527|STEEL ETF MARKET VECTORS ETF T|47.69
20140409|57060U316|BIZD|15818|MARKET VECTORS BDC INCOME ETF |20.10
20140409|57060U324|MORT|299|MARKET VECTORS MORTGAGE REIT I|23.99
20140409|57060U381|GERJ|309|MARKET VECTORS ETF TR GERMANY |30.90
20140409|57060U415|COLX|29|MARKET VECTORS ETF TR COLOMBIA|18.43
20140409|57060U506|RSX|45056|MARKET VECTORS RUSSIA ETF TRUS|23.44
20140409|57060U522|EMLC|6|MARKET VECTORS EMERGING MKTS L|23.84
20140409|57060U613|BRF|22743|MARKET VECTORS ETF TR BRAZIL S|29.77
20140409|57060U738|PRB|6|MARKET VECTORS PREREFUNDED MUN|24.59
20140409|57060U753|IDX|855|MARKET VECTORS INDONESIA ETF|26.29
20140409|57060U761|VNM|30992|MARKET VECTORS - VIETNAM ETF|21.99
20140409|57060U779|MES|8913|MARKET VECTORS GULF STATES ETF|32.67
20140409|57060U795|HAP|14198|MARKET VECTORS RVE HARD ASSETS|38.18
20140409|57060U803|SMB|229828|MARKET VECTORS SHRT MUNI INDEX|17.59
20140409|57060U829|BJK|890|MARKET VECTORS ETF TR GAMING E|50.55
20140409|57060U837|KOL|27465|MARKET VECTORS COAL ETF|19.00
20140409|57060U845|ITM|74687|MARKET VECTORS INTERMEDIATE MU|22.79
20140409|57060U886|MLN|13802|MARKET VECTORS LONG MUNI INDEX|18.80
20140409|57061R304|ANGL|634|MARKET VECTORS FALLEN ANGEL US|27.57
20140409|57061R486|SHYD|32038|MARKET VECTORS SHORT HIGH-YIEL|25.31
20140409|57061R551|SCIF|285|MARKET VECTORS ETF TR INDIA SM|37.28
20140409|57061R569|EGPT|460|MARKET VECTORS ETF TR EGYPT IN|65.29
20140409|57061R585|RSXJ|50|MARKET VECTORS ETF TR|31.09
20140409|57061R775|THHY|899|MARKET VECTORS TREASURY-HEDGED|25.83
20140409|57061R783|KWT|11117|MARKET VECTORS SOLAR ENERGY ET|81.92
20140409|57061R791|PFXF|1296|MARKET VECTORS PFD SECS EX FIN|20.32
20140409|57063L107|MKTO|149890|MARKETO INC COM STK (DE)|32.11
20140409|570759100|MWE|7169|MARKWEST ENERGY PARTNERS, LP|64.15
20140409|570912105|MAKSY|458|MARKS & SPENCER GROUP PLC SPON|15.19
20140409|57118V100|FISH|245|MARLIN MIDSTREAM PARTNERS LP U|17.91
20140409|57165B106|MBII|18614|MARRONE BIO INNOVATIONS INC CO|13.67
20140409|571903202|MAR|889|MARRIOTT INT'L INC(NEW) CL A|55.93
20140409|573075108|MRTN|23|MARTEN TRANSPORT LTD|21.33
20140409|573083102|MSO|1411|MARTHA STEWART LIVING OMNIMEDI|4.25
20140409|573284106|MLM|349|MARTIN MARIETTA MATERIALS INC |122.93
20140409|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |42.50
20140409|573810207|MARUY|219|MARUBENI CORP ADR|66.40
20140409|574599106|MAS|1095|MASCO CORP|21.86
20140409|574795100|MASI|51120|MASIMO CORP COM STK (DE)|26.52
20140409|575416102|MMMW|14886|MASS MEGAWATTS WIND POWER INC |0.03
20140409|576314108|MSTX|17585|MAST THERAPEUTICS INC COMM STK|0.64
20140409|576323109|MTZ|2|MASTEC INC.|42.14
20140409|57633B100|MHH|61|MASTECH HLDGS INC COM STK (PA)|13.77
20140409|57636Q104|MA|226|MASTERCARD INCORPORATED CL A C|71.52
20140409|576485205|MTDR|2258|MATADOR RES CO COM STK (TX)|25.22
20140409|576690101|MTRN|93|MATERION CORPORATION COM STK (|33.47
20140409|576853105|MTRX|209|MATRIX SERVICE CO|32.60
20140409|577081102|MAT|635|MATTEL INC|38.57
20140409|577097108|MATR|864|MATTERSIGHT CORP COM STK (DE) |6.73
20140409|57722W106|MFRM|900|MATTRESS FIRM HLDG CORP COM ST|47.12
20140409|577223100|MTSN|891|MATTSON TECHNOLOGY INC|2.46
20140409|577345101|MLP|15450|MAUI LAND & PINEAPPLE CO,INC|8.98
20140409|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|4.48
20140409|577707300|MVRM|237538|MAVERICK MINERALS CORP COM STK|0.59
20140409|57776X109|MAXD|930|MAX SOUND CORP COM STK (DE)|0.14
20140409|577933104|MMS|32|MAXIMUS INC.|42.78
20140409|57886P103|MZOR|2|MAZOR ROBOTICS LTD ADS (ISR)|19.95
20140409|579780206|MKC|688|MCCORMICK & CO INC NON-VTG COM|71.23
20140409|580037109|MDR|477754|MC DERMOTT INTL|7.09
20140409|580135101|MCD|5197|MCDONALDS CORP|98.08
20140409|58039P107|MUX|31093|MCEWEN MNG INC COM STK (CO)|2.46
20140409|580394104|MCEEF|50|MCEWEN MINING MINERA ANDES ACQ|2.44
20140409|580589109|MGRC|13|MCGRATH RENTCORP|34.05
20140409|580645109|MHFI|1|MCGRAW-HILL FINANCIAL INC COM |75.04
20140409|58155Q103|MCK|30|MCKESSON CORPORATION|168.71
20140409|582839106|MJN|201|MEAD JOHNSON NUTRITION CO|83.94
20140409|58319P108|MIG|2|MEADOWBROOK INSURANCE GRP INC |5.55
20140409|583334107|MWV|714|MEADWESTVACO CORP|38.29
20140409|583421102|MEAS|121|MEASUREMENT SPECIALTIES INC|66.05
20140409|583840103|MTL|235890|MECHEL OAO ADS EA REPTG 1 COM |1.84
20140409|583840509|MTLPR|11929|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.33
20140409|583928106|TAXI|322|MEDALLION FINL CORP|13.12
20140409|583935101|MLLOF|5951|MEDALLION RESOURCES LTD|0.16
20140409|58403D102|MDABY|2159|MEDA AB UNSPONSORED ADR (SWEDE|16.34
20140409|58403M201|MCOX|998|MECOX LANE LTD SPONS ADR REPST|3.51
20140409|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140409|584404107|MEG|33368|MEDIA GENERAL INC COM STK (VA)|16.24
20140409|58464T103|MDCN|6136|MEDICAN ENTERPRISES INC .COMMO|3.50
20140409|58468P206|MNOV|175|MEDICINOVA INC COM|2.05
20140409|58470X106|MCFFY|132|MEDICLINIC INTL LTD UNSPSON AD|35.88
20140409|58471A105|MDSO|27|MEDIDATA SOLUTIONS, INC COMMON|48.02
20140409|58471D109|MDNT|18911|MEDIENT STUDIOS, INC. COMMON S|0.02
20140409|58501N101|MDVN|71|MEDIVATION, INC.|60.38
20140409|58501R102|MMIRF|3377|MEDMIRA INC|0.11
20140409|58502B106|MD|458|MEDNAX, INC|61.83
20140409|58502L104|MDLAY|173|Mediolanum Spa Unsponsored ADR|18.62
20140409|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.26
20140409|58502U104|MFTH|3182|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140409|58503F106|MCC|328|MEDLEY CAP CORP COM STK (DE)|13.37
20140409|58503F304|MCV|16|MEDLEY CAP CORP 6.125% SR NT D|24.69
20140409|585055106|MDT|1762|MEDTRONIC INC|61.00
20140409|585141104|MEET|56256|MEETME INC COM|3.15
20140409|585464100|MPEL|115|MELCO CROWN ENTERTAINMENT LTD |36.69
20140409|586048100|MEMP|300|MEMORIAL PRODUCTION PARTNERS L|22.84
20140409|587118100|MW|37|THE MENS WAREHOUSE INC|50.28
20140409|587183104|MNTR|22243|MENTOR CAPITAL, INC. COMMON ST|2.28
20140409|58733R102|MELI|77521|MERCADOLIBRE INC COM STK (DE) |85.45
20140409|588056101|MERC|400|MERCER INTL INC COM STK|7.53
20140409|58933Y105|MRK|3055|MERCK & CO INC;COM USD0.01|55.04
20140409|589378108|MRCY|65|MERCURY SYSTEMS INC COMMON STK|13.82
20140409|589400100|MCY|35|MERCURY GENERAL CORPORATION|44.74
20140409|589433101|MDP|1481|MEREDITH CORP|47.35
20140409|589433200|MDPEB|73|MEREDITH CORP CL B|46.40
20140409|589499102|MRGE|523|MERGE HEALTHCARE INC COM STK (|2.41
20140409|589584101|VIVO|293|MERIDIAN BIOSCIENCE INC|21.10
20140409|589889104|MMSI|173|MERIT MEDICAL SYSTEMS INC|14.32
20140409|59001A102|MTH|53|MERITAGE HOMES CORPORATION|43.40
20140409|59001K100|MTOR|646|MERITOR, INC|11.77
20140409|59021G204|MERPRE|145|MERRILL PFD TST IV|25.41
20140409|59024T203|MERPRM|238|MERRILL LYNCH CAP|25.18
20140409|590328100|MACK|39711|MERRIMACK PHARMACEUTICALS INC |5.22
20140409|59047R101|MSLI|24|MERUS LABS INTL INC NEW|1.54
20140409|590660106|MTR|36|MESA ROYALTY TR UTBEN INT|26.47
20140409|590672101|MSB|193|MESABI TRUST CTF BEN INT.|20.94
20140409|59100U108|CASH|900|META FINL GROUP INC|43.23
20140409|591018809|MBLX|2380|METALBOLIX INC COM STK|1.18
20140409|591176102|MEA|3166|METALICO INC|1.69
20140409|59151K108|MEOH|241|METHANEX CORP (F)|66.70
20140409|591517107|MEIL|25873|METHES ENERGIES INTL LTD|2.89
20140409|59156R108|MET|9458|METLIFE, INC|51.71
20140409|59162N109|MTRAF|6|METRO INC CL-A SUAB VTG|59.79
20140409|592835102|MXF|7154|MEXICO FUND INC|26.77
20140409|593057102|MXSG|866|MEXUS GOLD US COM STK (NV)|0.07
20140409|59318C106|CCA|78|MFS CALIFORNIA MUNICIPAL FUND |10.68
20140409|59318E102|CMU|6382|MFS HIGH YIELD MUNICIPAL TR|4.35
20140409|594793101|MCRL|198|MICREL INC|11.10
20140409|594901100|MCRS|276|MICROS SYSTEMS INC|51.58
20140409|594918104|MSFT|16181|MICROSOFT CORP;COM USD0.000012|39.82
20140409|594960304|MVIS|10226|MICROVISION INC COM (WASH)|1.85
20140409|594972408|MSTR|109|MICROSTRATEGY INC CL A NEW|104.60
20140409|595017104|MCHP|1835|MICROCHIP TECHNOLOGY INC|47.59
20140409|59502K104|CFQSF|2460|MICROCOAL TECH INC ORD SHS (CD|0.06
20140409|595072109|MFI|355|MICROFINANCIAL INC|8.24
20140409|595137100|MSCC|172|MICROSEMI CORP|25.06
20140409|59564N103|MEP|98|MIDCOAST ENERGY PARTNERS L P C|21.47
20140409|59748B108|MCPH|24|MIDLAND CAPITAL HLDGS CORP|15.00
20140409|598039105|MSL|12|MIDSOUTH BANCORP INC (PAR $.10|16.93
20140409|59804T100|MPO|50049|MIDSTATES PETE CO INC COM|5.05
20140409|598153104|MDW|21737|MIDWAY GOLD CORP (CANADA)|1.08
20140409|59833H101|MEEC|6229|MIDWEST ENERGY EMISSIONS CORP.|1.29
20140409|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140409|60040L109|MHCC|300|MILLENNIUM HEALTHCARE, INC COM|0.87
20140409|60040N105|MM|565|MILLENNIAL MEDIA INC COM STK (|6.61
20140409|60040T102|MENC|49|MILLENNIUM ENERGY CORP NEW COM|5.10
20140409|600527105|MILL|27495|MILLER ENERGY RESOURCES, INC C|5.21
20140409|600527204|MILLPRC|687|MILLER ENERGY RES INC 10.75% P|25.01
20140409|600527303|MILLPRD|300|MILLER ENG RES INC RED PFD FIX|24.30
20140409|601158108|MMTRS|100|MILLS MUSIC TRUST UBI|24.25
20140409|602496101|MDXG|1920|MIMEDX GROUP, INC (US)|5.74
20140409|602675100|MR|35949|MINDRAY MED INTL LTD SPONSORED|34.00
20140409|602896102|MNRLF|9983|MINERAL MNT RES LTD ORD SHS (C|0.04
20140409|603432105|MGN|6200|MINES MGMT INC|1.14
20140409|604062109|MXA|1|MINNESOTA MUNI INCM PTFL INC|16.52
20140409|605417773|MPPRD|375|MISSISSIPPI POWER COMPANY DEP |26.01
20140409|60649T107|MG|291|MISTRAS GROUP INC (DE)|22.18
20140409|60671Q104|MITL|248|MITEL NETWORKS CORP COM SHS (C|9.19
20140409|606710200|MITK|9976|MITEK SYSTEMS INC|3.54
20140409|606783207|MITEY|29|MITSUBISHI ESTATE CO LTD ADR|23.97
20140409|606813202|MTZPY|5247|MITSUBISHI TANABE PHARMA CORPO|14.14
20140409|606827202|MITSY|147|MITSUI & CO LTD ADR (US)|284.40
20140409|60687Y109|MFG|122|MIZUHO FINL GRP INC SPON ADR R|3.93
20140409|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|10.27
20140409|60740F105|MINI|29|MOBILE MINI INC|42.21
20140409|607409109|MBT|1025|MOBILE TELESYSTEMS OJSC ADS (E|16.79
20140409|608458105|MOKOY|3083|MOKO SOCIAL MEDIA LTD. SPONSOR|3.27
20140409|60855R100|MOH|30|MOLINA HEALTHCARE,INC.|35.96
20140409|60871R209|TAP|5398|MOLSON COORS BREWING CO|59.22
20140409|608753109|MCP|56224|MOLYCORP INC COM STK|4.77
20140409|60877T100|MNTA|187|MOMENTA PHARMACEUTICALS INC|11.04
20140409|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.37
20140409|609027107|MCRI|33|MONARCH CASINO & RESORT INC|17.93
20140409|609207105|MDLZ|88|MONDELEZ INTL INC;COM USD0.01 |34.60
20140409|609286109|MPUCF|5042|MONETA POROUPINE MINES INC(F) |0.13
20140409|609720107|MNR|838|MONMOUTH RL EST INVS CRP CL-A |9.59
20140409|609720206|MNRPRA|293|MONMOUTH REAL ESTATE INVESTMEN|25.26
20140409|609720305|MNRPRB|886|MONMOUTH REAL ESTATE INVT CORP|25.75
20140409|609839105|MPWR|136|MONOLITHIC POWER SYSTEMS, INC |37.17
20140409|61022P100|TYPE|129|MONOTYPE IMAGING HLDGS INC COM|29.23
20140409|610236101|MNRO|589|MONRO MUFFLER BRAKE INC|56.30
20140409|610335101|MRCC|1933|MONROE CAP CORP COM|13.43
20140409|61173R103|APPZ|92130|MONSTER ARTS INC COM STK (NV) |.
20140409|611740101|MNST|286|MONSTER BEVERAGE CORP|65.85
20140409|611742107|MWW|2597|MONSTER WORLDWIDE INC|7.09
20140409|615394202|MOGA|17|MOOG INC CLA|62.69
20140409|61744H105|MSD|2844|MRG STLY|9.91
20140409|61744U106|APF|12705|MRG STLY ASIA-PACIFIC|16.50
20140409|617446448|MS|1788|MORGAN STANLEY|29.53
20140409|617460209|MWR|597|MORGAN STANLEY CAPITAL TRUST I|25.20
20140409|617462205|MWG|100|MORGAN STANLEY CAP TR IV|25.07
20140409|617466206|MWO|685|MORGAN STANLEY CAPITAL TRUST V|24.76
20140409|61747S504|MSPRA|1562|Morgan Stanley Dep Shs repstg |20.31
20140409|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |34.95
20140409|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|13.21
20140409|61750K208|MSZ|1045|Morgan Stanley Capital Trust V|25.14
20140409|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |25.07
20140409|61760E846|MLPY|768|MORGAN STANLEY CUSHING HIGH IN|18.07
20140409|61762V200|MSPRE|711|MORGAN STANLEY DEP SHS REP 1/1|26.75
20140409|61945C103|MOS|1896|MOSAIC COMPANY (HLDG COM) NEW |48.29
20140409|619718109|MOSY|2738|MOSYS INC COM STK|4.29
20140409|620071100|MPAA|4|MOTORCAR PTS AMER INC|25.26
20140409|620076307|MSI|115|MOTOROLA SOLUTIONS INC COM NEW|64.95
20140409|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|8.40
20140409|62405W100|MYHI|144|MOUNTAIN HIGH ACQUISITIONS COR|3.21
20140409|624580106|MOV|669|MOVADO GROUP INC|41.66
20140409|62474M108|MTNOY|2536|MTN GROUP LTD SPONS ADR|20.71
20140409|624756102|MLI|1|MUELLER INDS INC|29.09
20140409|62476L207|MRPLY|18|MR PRICE GROUP LTD SPONSORED A|14.87
20140409|625383104|LABL|327|MULTI-COLOR CORP|35.82
20140409|62541B101|MFLX|200|MULTI-FINELINE ELECTRONIX INC |12.62
20140409|62544S200|MCET|145100|MULTICELL TECHNOLOGIES, INC. N|.
20140409|625453105|MGAM|164|MULTIMEDIA GAMES HOLDING COMPA|27.34
20140409|626188106|MURGY|1573|Muenchener Rueckversicherungs-|21.95
20140409|626717102|MUR|999|MURPHY OIL CORPORATION|61.10
20140409|628464109|MYE|1|MYERS INDUSTRIES INC.|23.15
20140409|628530107|MYL|220838|MYLAN INC|47.64
20140409|62855J104|MYGN|35239|MYRIAD GENETICS INC|40.39
20140409|62856A102|MYMX|10000|MYMETICS CORP|0.05
20140409|62856H107|MYRX|1934|MYREXIS INC COM STK|0.18
20140409|62856T101|MYRY|8096|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140409|62863T102|MYSK|30196|MYSKIN INC COM STK (CA)|7.81
20140409|628778102|NBTB|693|N B T BANCORP INC|24.41
20140409|62886E108|NCR|2550|NCR CORPORATION|35.17
20140409|628968109|NASB|17|NASB FINL INC|24.01
20140409|62912R107|NGPC|3000|NGP CAPITAL RESOURCES COMPANY |6.68
20140409|62913F201|NIHD|155751|NII HOLDINGS INC CL B|1.15
20140409|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140409|62913M107|NGL|687|NGL ENERGY PARTNERS LP|39.43
20140409|62914B100|EGOV|279|NIC INC|19.05
20140409|629337106|NNBR|202|NN INC|20.31
20140409|62936P103|NPSP|760|NPS PHARMACEUTICALS INC|26.07
20140409|629377508|NRG|23182|NRG ENERGY INC|32.34
20140409|629410309|NTN|200|NTN BUZZTIME, INC.|0.67
20140409|62942X108|NYLD|8585|NRG YIELD INC COM CLASS A|43.33
20140409|62945V109|NVEE|532|NV5 HOLDINGS, INC COM STK|10.00
20140409|62948Q107|NSFDF|8847|NXT Energy Solutions Inc. Ordi|1.34
20140409|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140409|629898206|NPKLY|1675|NAMPAK LTD SPONSORED ADR NEW (|3.60
20140409|630079101|NANX|4083|NAMPHASE TECHNOLOGIES CORP|0.54
20140409|630087203|NNVC|2184|NANOVIRICIDES, INC. NEW COMMON|3.08
20140409|63009Y104|NTEK|11976|NANOTECH ENTERTAINMENT, INC.|0.09
20140409|63110R105|QQQX|1619|NASDAQ PREMIUM INCOME AND GROW|17.80
20140409|631103108|NDAQ|2767|NASDAQ OMX GROUP INC. (THE) CO|34.81
20140409|632525408|NABZY|13395|NATL AUSTRALIA BK LTD ADS5|16.43
20140409|633643507|NBGPRA|4256|NATIONAL BANK OF GREECE SA SPO|17.96
20140409|633643705|NBG|9489|NATIONAL BANK OF GREECE SA ADR|5.49
20140409|633707104|NBHC|730|NATIONAL BK HLDGS CORP CLASS A|19.86
20140409|634865109|NKSH|24|NATL BANKSHARES INC VA|36.00
20140409|635017106|FIZZ|11|NATIONAL BEVERAGE CORP|20.75
20140409|635309107|NCMI|47|NATIONAL CINEMEDIA, INC. COM S|15.41
20140409|636180101|NFG|447|NATIONAL FUEL GAS CO N.J.|70.71
20140409|636268104|NGRC|2372|NATIONAL GRAPHITE CORP COM STK|0.02
20140409|636274300|NGG|29|NATIONAL GRID TRANSCO PLC SPON|68.57
20140409|636518102|NATI|524|NATL INSTRUMENTS CORP|27.64
20140409|63654U100|NATL|36|NATIONAL INTERSTATE CORPORATIO|27.27
20140409|637138108|NPBC|1685|NATL PENN BANCSHARES INC|10.64
20140409|637215104|NPK|281|NATIONAL PRESTO INDS INC|74.91
20140409|637417601|NNNPRD|218|NATIONAL RETAIL PROPERTIES DEP|24.36
20140409|638522102|NWLI|12|NATL WESTN LIFE INS CO CL A|248.65
20140409|63861C109|NSM|49469|NATIONSTAR MTGE HLDGS INC COM |30.64
20140409|638842302|NAII|99|NATURAL ALTERNATIVES INTL INC |5.43
20140409|63888P406|NHTC|1430|NATURAL HEALTH TRENDS CORP|4.95
20140409|63888U108|NGVC|58|NATURAL GROCERS BY VITAMIN|38.71
20140409|63900P103|NRP|52|NATURAL RESOURCE PARTNERS L.P.|16.14
20140409|639027101|NATR|32|NATURE'S SUNSHINE PRODUCTS INC|13.60
20140409|63906P107|NVSL|37|NAUGATUCK VALLEY FINANCIAL COR|7.60
20140409|639097104|NUSMF|25270|Nautilus Minerals Inc Ordinary|0.20
20140409|63934E108|NAV|250|NAVISTAR INTL CORP (HLDG CO)|32.63
20140409|63935N107|NCI|2|NAVIGANT CONSULTING INC|18.51
20140409|63937X103|NAVB|6008|NAVIDEA BIOPHARMACEUTICALS INC|1.70
20140409|63975K104|NDBKY|151|NEDBANK GROUP LTD SPONSORED AD|21.00
20140409|640079109|NP|376|NEENAH PAPER INC|52.05
20140409|640268108|NKTR|9909|NEKTAR THERAPEUTICS|10.93
20140409|64049M209|NEO|23|NEOGENOMICS INC NEW|3.35
20140409|640491106|NEOG|600|NEOGEN CORP|42.01
20140409|64051M402|NEON|15102|NEONODE INC COM (DE)|5.52
20140409|64051T100|NPTN|900|NEOPHOTONICS CORP COM STK (DE)|7.66
20140409|640650404|NBS|41848|NEOSTEM, INC. (NEW)|6.92
20140409|640667101|NRX|26|NEPHROGENEX INC COM|7.05
20140409|64077P108|NEPT|82924|NEPTUNE TECHS & BIORESOURCES I|2.31
20140409|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.57
20140409|641069406|NSRGY|12421|NESTLE S.A.SPON ADR(REP REG SH|77.35
20140409|64107N206|UEPS|5928|NET 1 UEPS TECHNOLOGIES INC. N|9.76
20140409|64110D104|NTAP|1757|NETAPP INC COM STK (DE)|37.00
20140409|64110W102|NTES|1671|NETEASE INC ADS (CYM)|67.20
20140409|64111R102|NETE|5500|NET ELEMENT INC COM STK (DE)|2.86
20140409|64111U105|NMXS|3493|NET MED XPRESS SOLUTIONS INC|0.07
20140409|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.31
20140409|64118P109|NLST|1600|NETLIST, INC. COM STK|1.87
20140409|64118Q107|N|171|NETSUITE INC COM|83.74
20140409|64118U108|NQ|6982|NQ MOBILE INC MOBILE INC ADR R|15.94
20140409|64126X201|NSR|9418|NEUSTAR INC CL A|28.84
20140409|64127R302|CUR|448|Neuralstem, Inc. Common Stock |4.30
20140409|64128C106|NHS|191|NEUBERGER BERMAN HIGH YID STRA|13.66
20140409|64129C204|NTRR|7421|NEUTRA CORPORATION COMMON STOC|0.61
20140409|64129H104|NML|246|NEUBERGER BERMAN MLP INCOME FD|18.33
20140409|64156L101|NSU|8478|NEVSUN RESOURCES LTD|3.34
20140409|641876800|HYB|785|NEW AMERICA HIGH INCOME FUND, |9.85
20140409|64190A103|NRO|1456|NEUBERGER BERMAN REAL ESTATE S|4.81
20140409|64359T109|NEWC|1625|NEW COLOMBIA RESOURCES, INCORP|0.02
20140409|643611106|GBR|49|NEW CONCEPT ENERGY INC (DE)|1.81
20140409|644465106|GF|1|NEW GERMANY FUND INC|19.20
20140409|644535106|NGD|222|NEW GOLD INC|5.34
20140409|645673104|IRL|890|THE NEW IRELAND FUND, INC.|14.33
20140409|647551100|NMFC|1155|NEW MTN FIN CORP COM (DE)|14.49
20140409|647581107|EDU|4684|NEW ORIENTAL EDUCATION & TECH |27.40
20140409|64828T102|NRZ|3775|NEW RESIDENTIAL INVT CORP COM |6.32
20140409|649274305|NDVLY|2478|NEW WORLD DEV CO SPONS ADR|2.05
20140409|649445103|NYCB|1236|NEW YORK COMM BANCORP INC|15.92
20140409|649604501|NYMT|1607|New York Mortgage Trust, Inc. |7.59
20140409|649604709|NYMTP|451|NEW YORK MTG TR INC CUM REDEEM|22.95
20140409|650111107|NYT|403|NEW YORK TIMES CO(THE)CL A|15.85
20140409|65020P103|NWLTF|9498|NEWALTA CORP COMMON SHARES (CD|19.18
20140409|65105M108|NCT|2230|NEWCASTLE INVESTMENT CORP.|4.74
20140409|65105M207|NCTPRB|50|NEWCASTLE INVESTMENT CORP 9.75|26.03
20140409|65105M405|NCTPRD|289|NEWCASTLE INVT CORP NEW PFD SE|25.25
20140409|651191108|NCMGY|3365|NEWCREST MINING LTD SPON ADR|9.80
20140409|651229106|NWL|475|NEWELL RUBBERMAID INC|29.57
20140409|651290108|NFX|398|NEWFIELD EXPLORATION COMPANY|32.19
20140409|651511107|NLNK|3500|NEWLINK GENETICS CORP COM STK |24.25
20140409|651639106|NEM|16896|NEWMONT MINING CORP (HOLDING C|24.95
20140409|651718504|NR|452|NEWPARK RESOURCES INC|11.41
20140409|65249B109|NWSA|757|NEWS CORP NEW CL A COM STK (DE|17.05
20140409|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|37.34
20140409|65339G109|NGMC|2596|NEXT GENERATION ENERGY CORP CO|0.04
20140409|65339K605|NEEPRG|544|NEXTERA ENERGY CAPITAL HOLDING|23.85
20140409|65339K704|NEEPRH|804|NEXTERA ENERGY CAP HLDGS INC|23.50
20140409|65339K803|NEEPRI|52|NEXTERA ENERGY CAP HLDGS INC G|21.49
20140409|65339K886|NEEPRJ|1332|NEXTERA ENERGY CAP HLDGS INC S|20.93
20140409|65340W101|XGEN|21796|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140409|65373J209|NICK|406|NICHOLAS FINL INC (F)|15.73
20140409|654090109|NJ|795|NIDEC CP (NIHON KABUSHIKI KAIS|28.24
20140409|654101203|NIFCY|17|NIFCO INC ADR|28.95
20140409|654106103|NKE|876|NIKE INC CL-B|72.92
20140409|654111202|NINOY|664|NIKON CORP ADR|16.20
20140409|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140409|65412B100|NGHT|5639|NIGHTCULTURE, INC. COMMON STOC|0.05
20140409|65412C108|NHNKY|89|NIHON KOHDEN UNSPONSORED ADR (|20.66
20140409|65440R101|NMBL|1719|NIMBLE STORAGE INC COM STK (DE|32.32
20140409|654445303|NTDOY|194|NINTENDO CO LTD SPON ADR -NEW-|14.20
20140409|654624105|NTT|35|NIPPON TELEG &TEL ADR(RP1/2) C|25.78
20140409|65473P105|NI|303|NISOURCE INC (HOLDING CO)|35.13
20140409|654744408|NSANY|1721|NISSAN MOTOR CO LTD SPONS ADR |18.26
20140409|654802206|NDEKY|34|NITTO DENKO CORP ADR|24.26
20140409|65487R303|NED|2549|NOAH EDUCATION HOLDINGS LTD AD|2.78
20140409|65487X102|NOAH|1571|NOAH HLDGS LTD SPON ADS (CYM) |13.65
20140409|654902204|NOK|9535|NOKIA CORP ADS (REP 1 SHARE)|7.58
20140409|65504R104|NOBGY|325|Noble Group Ltd Unsponsored AD|20.33
20140409|65528C109|DRNK|3301|NOHO, INC. COMMON STOCK|1.60
20140409|65540B105|NDLS|48306|NOODLES & CO CL A COM STK (DE)|37.08
20140409|65542W107|NOR|435|NORANDA ALUMINUM HOLDING CORP |4.19
20140409|65548P403|NBRXF|755|NORBORD INC ORDINARY SHARES (C|27.27
20140409|655555100|NRDS|4872|NORD RESOURCES CORPORATION|0.04
20140409|655664100|JWN|8197|NORDSTROM|62.56
20140409|656531605|NHYDY|153|NORSK HYDRO A. S. ADR|4.96
20140409|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.95
20140409|656559143|NTKSW|4248|NORTEK INC WTS EXP 12/07/2014 |30.52
20140409|656912102|PAL|423990|NORTH AMERICAN PALLADIUM LTD|0.39
20140409|664397106|NU|3563|NORTHEAST UTILITIES|45.52
20140409|66510M204|NAK|27|NORTHERN DYNASTY MINERALS LTD |0.90
20140409|66537H105|GYLD|3235|NORTHERN LTS ETF TR ARROW DOW |27.28
20140409|665531109|NOG|27|Northern Oil and Gas, Inc. Com|14.35
20140409|665826103|NTI|2321|NORTHERN TIER ENERGY LP CLASS |25.37
20140409|665859104|NTRS|42|NORTHERN TRUST CORP|62.58
20140409|666280102|NFPC|133|NORTHFIELD PRECISION INSTR|12.25
20140409|666762109|NRIM|12|NORTHRIM BANCORP INC|25.43
20140409|66704R100|NRF|306|NORTHSTAR REALTY FINANCE CORP |15.05
20140409|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |25.28
20140409|66704R308|NRFPRB|606|Northstar Realty Finance Corp.|24.78
20140409|667340103|NWBI|900|NORTHWEST BANCSHARES, INC COM |14.63
20140409|66737P113|NWBOW|1343|NORTHWEST BIOTHERAPEUTICS INC |3.80
20140409|66737P600|NWBO|23247|NORTHWEST BIOTHERAPEUTICS INC.|6.87
20140409|667655104|NWN|9|NORTHWEST NATURAL GAS CO|44.41
20140409|668074305|NWE|2|NORTHWESTERN CORP|47.70
20140409|669549107|NWFL|821|NORWOOD FINANCIAL CORP|29.60
20140409|66979P102|NVFY|3161|NOVA LIFESTYLE INC COM STK|7.64
20140409|66987E206|NG|799|NOVAGOLD RESOURCES INC(NEW)(BR|3.80
20140409|66987M604|NVTL|209|NOVATEL WIRELESS INC COM NEW|2.12
20140409|66987P102|NBY|786|NOVABAY PHARMACEUTICALS INC CO|1.08
20140409|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|83.42
20140409|66988K102|NCQ|7881|NOVACOPPER INC, COM SHS|1.26
20140409|66989V107|NOVC|75|NOVATION COMPANIES, INC. COMMO|0.25
20140409|67010F202|NVGN|193|NOVOGEN LTD SPONSORED ADR|3.98
20140409|670100205|NVO|680|NOVO NORDISK ADS (1 ORD SH)|43.60
20140409|670108109|NVZMY|4502|NOVOZYMES A/S SPONSORED ADR (D|43.49
20140409|67011H108|NRBT|2500|NOVUS ROBOTICS, INC. COMMON ST|0.20
20140409|67018T105|NUS|1045|NU SKIN ENTERPRISES INC CL-A|81.13
20140409|670184100|NPSKY|54|NSK LTD|21.17
20140409|67020Q305|NTLS|358|NTELOS HLDGS CORP COM|13.35
20140409|67020Y100|NUAN|329|NUANCE COMMUNICATIONS INC|16.35
20140409|670346105|NUE|1184|NUCOR CORP|51.57
20140409|67059L102|NSH|10|NUSTAR GP HOLDINGS, LLC UT RES|34.11
20140409|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140409|6706EB106|NCB|47|NUVEEN CALIF MUNICPAL VALUE FD|15.70
20140409|6706ER101|JPZ|374|NUVEEN EQUITY PREMIUM INCOM FU|12.47
20140409|6706K4105|NPT|1125|NUVEEN PREM INSD MUNI FD-4 INC|12.45
20140409|6706L0102|NCU|18|NUVEEN (CAL) PREM INCM MUNI FD|13.59
20140409|6706L0300|NCUPRC|404|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20140409|67060D107|NTC|514|NUVEEN (CT) PREM INCM MUNI FD |12.12
20140409|67060H108|NNRX|2428|NUTRANOMICS, INC. COMMON STOCK|0.07
20140409|67060M107|NUIN|2595|NUTRASTAR INTL INC COM STK (NV|2.00
20140409|67060Q108|NOM|113|NUVEEN (MO) PREM INCM MUNI FD |14.59
20140409|67061E302|NMTPRC|1340|NUVEEN MASS PREM INCOME MUN FD|10.04
20140409|67061Q107|NMY|127|NUVEEN (MD) PREM INCM MUNI FD |12.42
20140409|67061Q404|NMYPRC|800|NUVEEN MD PREM INCOME MUN FD P|10.04
20140409|67061Q602|NMYPRE|5|NUVEEN MD PREM INCOME MUN FD T|10.03
20140409|67061T101|NIM|9|NUVEEN SELCT MATURTIES MUNI FD|10.42
20140409|67062A101|NQC|110|NUVEEN CALIF INVT QUAL MUNI FD|13.97
20140409|67062C107|NCA|3595|NUVEEN CALIF MUN VALUE FUND|9.76
20140409|67062E103|NQM|71|NUVEEN INVESTMENT QLTY MUNI FD|14.34
20140409|67062F100|NXP|836|NUVEEN SELCT TX FR INCM PT SBI|13.41
20140409|67062H106|NMA|320|NUVEEN MUNI ADVANTAGE FUND|13.00
20140409|67062J102|NMI|99|NUVEEN MUNICIPAL INCOME FUND|11.61
20140409|67062M105|NNY|6877|NUVEEN N.Y. MUN VALUE FUND|9.43
20140409|67062N103|NQI|116|NUVEEN QUALITY MUNICIPAL FUND |12.77
20140409|67062P108|NPP|68|NUVEEN PERFORMANCE+MUN FUND|14.46
20140409|67062Q106|NCP|86|NUVEEN CALIF PERF MUNI FUND|13.91
20140409|67062T100|NPI|405|NUVEEN PREMIUN INC MUN FUND|13.17
20140409|67063C106|NXQ|932|NUVEEN SELECT TX FR INCM PTF 2|13.04
20140409|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.60
20140409|67063W102|NPM|398|NUVEEN PREMIUM INCM MUNI FD II|13.41
20140409|67063X100|NXR|981|NUVEEN SELECT TAX-FR INCM PTF3|13.49
20140409|67064R102|NPV|130|NUVEEN (VA) PREM INCM MUNI FD |12.69
20140409|670651108|NKX|6121|NUVEEN CALIFORNIA AMT-FREE MUN|13.24
20140409|670656107|NRK|1639|NUVEEN NEW YORK AMT-FREE MUNIC|12.86
20140409|670657105|NEA|1511|NUVEEN AMT-FREE MUNICIPAL INCO|13.08
20140409|67066G104|NVDA|16135|NVIDIA CORP|18.86
20140409|67066V101|NAD|608|NUVEEN DVD ADVT MUNI FD SBI|13.47
20140409|67066Y105|NAC|356|NUVEEN CALI DVD ADV MNI FD SBI|13.80
20140409|670671106|NID|2291|NUVEEN INTER DURATION MUN TERM|12.05
20140409|670677103|NIQ|1025|NUVEEN INTER DURATION QUALITY |12.31
20140409|670682103|NMZ|1122|NUVEEN MUNICIPAL HIGH INCOME O|12.90
20140409|67069D108|NTRI|338|NUTRI/SYSTEM INC.|14.71
20140409|67069P101|NMB|1436|NUVEEN MASSACHUSETTS DIV ADV|12.69
20140409|67069X104|NVX|2736|NUVEEN CAL DIV ADV MUNI FD-2|13.64
20140409|67069Y102|NXJ|569|NUVEEN N.J. DIV ADV MUNI FD-2 |13.25
20140409|670695105|NUW|1414|NUVEEN AMT-FREE MUNICIPAL VALU|16.17
20140409|67070A101|NXK|2352|NUVEEN N.Y. DIV ADV MUNI FD|13.09
20140409|67070X101|NZF|33|NUVEEN DIV ADV MUNI FD 3|13.05
20140409|67070Y109|NZH|5804|NUVEEN CALIF DIV ADV MUNI FD|12.25
20140409|670702109|NJV|1267|NUVEEN NEW JERSEY MUN VALUE FD|14.35
20140409|670704105|NUVA|180|NUVASIVE INC|35.32
20140409|670706100|NYV|50|NUVEEN NEW YORK MUN VALUE FD 2|13.96
20140409|67071B108|JRS|206|NUVEEN REAL ESTATE INCOME FD|10.81
20140409|67071L106|NVG|5|NUVEEN DIVIDEND ADVANTAGE MUNI|13.34
20140409|67071T307|NUJPRC|793|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20140409|67072C105|JPS|1300|NUVEEN QUALITY PREFERRED INCOM|8.79
20140409|67072F108|NGX|300|NUVEEN MASS AMT-FREE MUNI INC |12.39
20140409|67072F306|NGXPRC|921|NUVEEN MASS AMT-FREE MUN INCOM|10.03
20140409|67072Q104|NUVSF|350000|NUVISTA ENERGY LTD ORD SHS (CA|9.25
20140409|67072T108|JFR|369|NUVEEN FLOATING RATE INCOME FU|11.80
20140409|67073G105|JTD|403|NUVEEN TAX-ADVANTAGED DIVIDEND|15.31
20140409|670731108|CTF|143|NUVEEN LONG/SHORT COMMODITY TO|16.40
20140409|67074C103|NBB|13180|NUVEEN BUILD AMERICA BOND FUND|19.90
20140409|67074M101|NEV|1018|NUVEEN ENHANCED MUN VALUE FD C|14.03
20140409|67074P104|CFD|1440|NUVEEN DIVERSIFIED COMMODITY F|15.97
20140409|67074Q102|NBD|97|NUVEEN BUILD AMER BD OPP FND C|20.70
20140409|67074Y105|JRI|1347|NUVEEN REAL ASSET INCOME &|18.57
20140409|67075A106|JPI|516|NUVEEN PFD & INCOME TERM FD|23.00
20140409|67075E108|JMLP|50870|NUVEEN ALL CAP ENERGY MLP OPPO|19.30
20140409|67081B106|OCIR|67|OCI RES LP COM UNIT LTD PARTNE|21.97
20140409|670837103|OGE|159|OGE ENERGY CORP (HOLDING CO.) |35.98
20140409|670851104|OIBRC|62|OI S.A. SPON ADR REPSTG 1 COM |1.41
20140409|670851203|OIBR|1222921|OI S.A. SPON ADR REPSTG 3 PFD |1.41
20140409|67086E303|OCZTQ|29400|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140409|67086W105|AMCF|24427|ANDATEE CHINA MARINE FUEL SVCS|2.02
20140409|67089Q105|OBJE|18269|OBJ ENTERPRISES, INC. COMMON S|0.10
20140409|67090H102|JTA|11|NUVEEN TAX-ADV TOTAL RETURN ST|13.48
20140409|67090N109|JGT|28|NUVEEN DIVERSIFIED CURRENCY OP|10.63
20140409|67090R100|NVLX|3678|NUVILEX, INC. COMMON STOCK|0.36
20140409|67090X107|JCE|4206|NUVEEN CORE EQUITY ALPHA FD CO|17.04
20140409|67091N108|OCIP|16|OCI PARTNERS LP COM UNIT REPST|21.91
20140409|670971100|NQJ|54|NUVEEN NJ INVT QUALITY MUNI FD|13.45
20140409|670972108|NQP|923|NUVEEN PA INVT QUAL MUNI FD|13.33
20140409|670972884|NQPPRD|180|NUVEEN PA INVT QUALITY MUN FD |10.03
20140409|670973106|NQS|600|NUVEEN SELECT QUALITY MUNI FD |13.25
20140409|670977107|NQU|92|NUVEEN QUALITY INCOME MUNI FD |13.30
20140409|670979103|NUM|1583|NUVEEN MICH QUALTY INCM MUN FD|13.78
20140409|670980101|NUO|3|NUVEEN OHIO QULTY INCM MUN FD |15.34
20140409|670983105|NTX|1090|NUVEEN TEXAS QLTY INCM MUN FD |13.56
20140409|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.05
20140409|670984103|NIO|299|NUVEEN MUNICIPAL OPPORTUNITY F|13.85
20140409|670985100|NUC|859|NUVEEN CALIF QUAL INCM MUNI FD|14.82
20140409|670988104|NPF|571|NUVEEN PREMIER MUNI INCOME FD |13.13
20140409|67103B100|OFS|133|OFS CAP CORP COM STK|12.73
20140409|67103X201|OFGPRA|1310|OFG BANCORP 7.125%MIPS A|23.53
20140409|67103X300|OFGPRB|296|OFG BANCORP|23.18
20140409|671044105|OSIS|20|OSI SYSTEMS INC COM STK (DE)|60.22
20140409|67105J101|OJCB|100|OCB BANCORP (CA) COMMON STOCK |6.21
20140409|67105N201|OSLH|104787|OSL HOLDINGS INC. COMMON STOCK|0.06
20140409|674001201|OAK|9150|OAKTREE CAP GROUP LLC CLASS A |54.72
20140409|674215108|OAS|556|OASIS PETROLEUM INC COM|42.88
20140409|674599105|OXY|168|OCCIDENTAL PETROLEUM CORP|94.95
20140409|674870308|OPTT|8835|OCEAN POWER TECHNOLOGIES, INC |2.94
20140409|675222103|OCANF|2000|Oceanagold Corp Common (Canada|2.45
20140409|675232102|OII|32|OCEANEERING INTL INC|72.40
20140409|67551U105|OZM|172|OCH-ZIFF CAPITAL MGMT GRP LLC |12.74
20140409|67552A108|OCRX|874|OCERA THERAPEUTICS INC COM STK|9.66
20140409|67555N206|OCLR|954|OCLARO INC COM (DE)|3.07
20140409|67572P101|OCTX|623|OCTAGON 88 RES INC COM STK (NV|5.73
20140409|67575P207|OCLS|56341|OCULUS INNOVATIVE SCIENCES, IN|3.79
20140409|67575Y109|OVTZ|554|OCULUS VISIONTECH INC COM|0.15
20140409|676118102|OMEX|3475|ODYSSEY MARINE EXPLORATION INC|2.04
20140409|676220106|ODP|8407|OFFICE DEPOT INC|4.14
20140409|677143109|OART|1|OHIO ART COMPANY|7.72
20140409|677719106|OVBC|25|OHIO VALLEY BANC CORP|22.00
20140409|67778H200|OHRP|3276|OHR PHARMACEUTICAL INC NEW COM|9.84
20140409|677862104|LUKOY|2087|LUKOIL OIL COMPANY;SPON ADR RE|53.91
20140409|677890303|OISHY|213|OIL SEARCH LTD SPONS ADR|79.82
20140409|678049107|OILT|40|OILTANKING PARTNERS L P UIT LT|76.30
20140409|679580100|ODFL|160|OLD DOMINION FREIGHT LINES INC|54.77
20140409|680033107|ONB|1313|OLD NATL BANCORP (IND)|14.61
20140409|680194107|OPOF|214|OLD POINT FINL CORP|16.89
20140409|680277100|OSBC|36198|OLD SECOND BANCORP INC|4.81
20140409|680280104|OSBCP|2450|OLD SECOND CAPITAL TRUST I PFD|12.81
20140409|68061P107|OGXPY|4494|OLEO E GAS PARTICIPACOES SA, S|0.11
20140409|681919106|OMC|382|OMNICOM GROUP INC|69.89
20140409|681936100|OHI|473|OMEGA HEALTHCARE INVESTORS INC|34.47
20140409|68207V208|OCFN|5434|OMEGA COMMERCIAL FINANCE CORP.|0.01
20140409|68210P107|OME|76|OMEGA PROTEIN CORP|12.28
20140409|682128103|OVTI|738|OMNIVISION TECHNOLOGIES INC|18.62
20140409|682129101|OMN|1270|OMNOVA SOLUTIONS INC|9.47
20140409|68213N109|OMCL|845|OMNICELL INC|27.64
20140409|682189105|ONNN|6726|ON SEMICONDUCTOR CORP|9.89
20140409|68230A106|OGXI|158|ONCOGENEX PHARMACEUTICALS INC |10.16
20140409|68230M209|OCLG|48000|ONCOLOGIX TECH INC COM STK NEW|.
20140409|682310107|ONCY|15968|ONCOLYTICS BIOTECH INC|1.74
20140409|682324108|ONTY|367|ONCOTHYREON INC COM SHS|2.98
20140409|68234L108|ONCS|273514|ONCOSEC MEDICAL INCORPORATED|0.78
20140409|68234X102|OMED|34|ONCOMED PHARMACEUTICALS INC CO|26.03
20140409|68235P108|OGS|38|ONE GAS INC COM|36.30
20140409|682406103|OLP|121|ONE LIBERTY PROPERTIES INC|21.57
20140409|68243Q106|FLWS|939|1-800 FLOWERS.COM INC|5.47
20140409|68244P107|PIH|169225|1347 PPTY INS HOLDINGS INC COM|8.90
20140409|68268N103|OKS|41|ONEOK PARTNERS LP UNIT LTD PAR|54.92
20140409|682680103|OKE|1000|ONEOK INC (NEW)|58.75
20140409|682736103|OPHLY|7|Ono Pharmaceutical Co Ltd Unsp|81.58
20140409|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140409|683715106|OTEX|5042|OPEN TEXT CORP|45.94
20140409|68372A104|OPEN|209|OPENTABLE,INC COMMON STOCK|76.26
20140409|68372T202|OPXA|20239|OPEXA THERAPEUTICS, INC. COMMO|1.70
20140409|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140409|683745103|OPHT|31|OPHTHOTECH CORP COM|31.31
20140409|68375N103|OPK|64711|OPKO HEALTH, INC|9.50
20140409|68375Q403|OPLK|67|OPLINK COMMUNICATIONS INC|17.76
20140409|68375Y109|OPWR|158209|OPOWER INC COM STK (DE)|21.51
20140409|68384X100|OPXS|1718966|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140409|68389X105|ORCL|615|ORACLE CORPORATION|40.24
20140409|68401P304|OPHC|4552|OPTIMUMBANK HLDGS INC COM STK |1.29
20140409|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |1.92
20140409|684023203|OGEN|1700|ORAGENICS INC COM STK|2.59
20140409|68403P203|ORMP|315|ORAMED PHARMACEUTICALS INC. NE|12.25
20140409|68417L107|OCBI|30|Orange County Bancorp, Inc. Co|39.45
20140409|685564106|ORB|158|ORBITAL SCIENCES CORP|26.28
20140409|68557K109|OWW|1169|ORBITZ WORLDWIDE, INC|7.98
20140409|68558C106|EORBF|384|ORBITE ALUMINAE INC ORD SHS (C|0.25
20140409|68571X103|ORC|2354|ORCHID ISLAND CAPITAL INC COM |12.26
20140409|68572N104|TIS|212|ORCHIDS PAPER PRODUCTS CO COM |30.13
20140409|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|0.52
20140409|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|18.90
20140409|686164104|OREX|5886|OREXIGEN THERAPEUTICS, INC. CO|5.72
20140409|68618H103|OCLDY|492|ORICA LTD UNSPONSORED ADR (AUS|20.23
20140409|68620A104|ONVO|17889|ORGANOVO HOLDINGS, INC. COMMON|8.00
20140409|686228206|OOIL|17684|ORIGINOIL, INC. COMMON STOCK|0.22
20140409|68628V308|ORN|104|ORION MARINE GROUP INC COM STK|12.75
20140409|68633D103|ORIT|700|ORITANI FINANCIAL CORP NEW COM|15.52
20140409|686688102|ORA|132|ORMAT TECHNOLOGIES INC|29.03
20140409|687043109|ORFG|34830|OROFINO GOLD CORP COMMON STOCK|0.04
20140409|687380105|ORRF|9|ORRSTOWN FINL SVCS INC|16.65
20140409|688197102|OSHWQ|174317|OSH 1 LIQUIDATING CORPORATION |0.19
20140409|688239201|OSK|58|OSHKOSH CORPORATION COM|57.85
20140409|68827R108|OSIR|3752|OSIRIS THERAPEUTICS INC COM ST|14.36
20140409|688823301|OTEL|1242|OTELCO INC CL A NEW COM STK (D|4.90
20140409|689164101|OTSKY|20218|OTSUKA HOLDINGS CO. LTD, TOKYO|13.88
20140409|689648103|OTTR|30|OTTER TAIL CORPORATION|30.23
20140409|690070107|OUTR|106|OUTERWALL INC|69.97
20140409|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|0.12
20140409|69014Q101|OVAS|4|OVASCIENCE INC COM (DE)|9.04
20140409|690310206|OVRL|879|OVERLAND STORAGE INC|0.81
20140409|690370101|OSTK|103|OVERSTOCK COM INC DEL|18.82
20140409|690732102|OMI|888|OWENS & MINOR INC (HLDG CO)|34.79
20140409|690768403|OI|785|OWENS-ILLINOIS INC|33.19
20140409|690828108|ORM|245|OWENS RLTY MTG INC COM|15.04
20140409|691543102|OXLC|1602|OXFORD LANE CAP CORP COM|16.73
20140409|691543300|OXLCO|2406|OXFORD LANE CAP CORP PFD STK 7|24.07
20140409|691807101|OXF|688|OXFORD RESOURCES PARTNERS,LP C|1.39
20140409|691828404|OXGN|2606|OXIGENE INC COM|3.51
20140409|69207P308|OXBT|235|OXYGEN BIOTHERAPEUTICS INC NEW|5.53
20140409|69318G106|PBF|1920|PBF ENERGY INC CL A COM STK (D|26.25
20140409|69318J100|PCCC|370|PC CONNECTION INC|20.43
20140409|69323T101|PCM|1452|PCM FUND, INC|12.17
20140409|69325Q105|PCTI|129|PC-TEL INC|8.74
20140409|69327R101|PDCE|16|PDC ENERGY INC|60.31
20140409|693282105|PDFS|266|PDF SOLUTIONS INC|17.53
20140409|69329Y104|PDLI|11721|PDL BIOPHARMA INC|8.19
20140409|69331C108|PCG|2026|PG&E CORPORATION (HOLDING CO.)|44.61
20140409|69336V101|PGTI|111|PGT, INC.|10.53
20140409|69340Y208|PLPRB|1314|PROTECT LIFE CORP CAP TR V TR |24.72
20140409|69341D104|PLCSF|932947|PLC SYSTEMS INC|0.04
20140409|693434102|PMCT|3044|PMC COMMERCIAL TRUST SBI|4.64
20140409|69345P103|PMFG|1046|PMFG INC COM STK (DE)|5.51
20140409|693475105|PNC|39|PNC FINL SVCS GRP,INC(THE)|84.63
20140409|693475832|PNCPRQ|37|PNC FINL SVCS GRP INC DEP SHS |21.77
20140409|693475857|PNCPRP|2217|PNC FINANCIAL SERVICES GROUP, |26.90
20140409|693483109|PKX|334|POSCO;SPON ADR REP 1/4 ORD|72.30
20140409|69349H107|PNM|62|PNM RESOURCES (HOLDING CO)|27.17
20140409|693506107|PPG|48|PPG INDUSTRIES INC|192.50
20140409|69351T106|PPL|854|PPL CORPORATION|33.29
20140409|69352P202|PPX|1770|PPL CAP FDG INC JR SUB NT 2073|23.52
20140409|69354A104|PPCYY|11372|PPC LIMITED UNSPONSORED ADR (S|5.77
20140409|69360J883|PSBPRR|27|PS BUSINESS PKS INC CALIF DEP |25.48
20140409|693656100|PVH|3118|PVH CORP COM STK (DE)|123.49
20140409|69366J200|PTCT|1979|PTC THERAPEUTICS INC COM STK (|23.09
20140409|69366X100|BKRKY|10|BANK RAKYAT INDONESIA UNSPONSO|18.03
20140409|69367J100|PSGTY|5|PT SEMEN INDONESIA (PERSERO) T|29.77
20140409|69367T108|PUTKY|54|PT United Tractors Unsponsored|37.03
20140409|69367U105|PPERY|184|PT BANK MANDIRI PERSERO TBK UN|9.08
20140409|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.60
20140409|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.72
20140409|693718108|PCAR|139|PACCAR INC|65.57
20140409|693742108|PHF|96|PACHOLDER HIGH YIELD FD,INC.|8.29
20140409|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.67
20140409|69404D108|PACB|877|PACIFIC BIOSCIENCES OF CALIFOR|4.57
20140409|694103102|ROYT|1492|PACIFIC COAST OIL TR|13.05
20140409|694308206|PCGPRA|264|PACIFIC GAS & ELEC CO 6 PR|28.07
20140409|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|23.55
20140409|694308701|PCGPRG|49|PACIFIC G&E 4.80% 1ST PFD|22.31
20140409|694308800|PCGPRH|386|PACIFIC G&E 4.50% 1ST PFD|20.55
20140409|69480U206|PEGFF|20567|PACIFIC RUBIALES ENERGY CORP N|19.12
20140409|694873100|PSUN|2340|PACIFIC SUNWEAR OF CAL. INC|2.94
20140409|694916206|PAWEF|46866|PACIFIC NORTHWEST CAPITAL CORP|0.08
20140409|695127100|PCRX|323|PACIRA PHARMACEUTICALS INC|65.45
20140409|695156109|PKG|907|PACKAGING CORP OF AMERICA|68.49
20140409|695263103|PACW|1291|PACWEST BANCORP COMMON STK|44.47
20140409|69562K100|PTIE|5308|PAIN THERAPEUTICS INC|5.43
20140409|696077403|PTN|184538|PALATIN TECHNOLOGIES INC NEW C|1.24
20140409|696429307|PLL|155|PALL CORP|87.92
20140409|696434208|PLLVF|1292|PALLADON VENTURES LTD ORDINARY|1.60
20140409|697062206|PLMT|25|PALMETTO BANCSHARES, INC. (SC)|13.95
20140409|697435105|PANW|5813|PALO ALTO NETWORKS, INC|63.49
20140409|697900108|PAAS|209|PAN AMERICAN SILVER CORP|13.43
20140409|69806B106|PGLO|500|PAN GLOBAL CORP COM STK (NV)|0.15
20140409|698103108|PANG|50|PANACEA GLOBAL, INC. COMMON ST|0.66
20140409|698116100|PLWTY|12|PANALPINA WELTTRANSPORT HOLDIN|30.32
20140409|69832A205|PCRFY|267|PANASONIC CORP ADR (REP 1 SHR |11.06
20140409|698341104|PNDZY|571|PANDORA A/S AMERICAN DEPOSITOR|15.77
20140409|69840W108|PNRA|254|PANERA BREAD COMPANY CL-A|169.40
20140409|698477106|PHX|121|PANHANDLE OIL AND GAS INC|44.08
20140409|698657103|PTRY|66|PANTRY INC (THE)|16.08
20140409|698813102|PZZA|10|PAPA JOHNS INTL INC|48.69
20140409|69888T207|PARR|5705|PAR PETROLEUM CORP COM STK (DE|19.50
20140409|699172201|PAMT|227|PARAMETRIC SOUND CORP|12.88
20140409|69924P102|PZG|64327|PARAMOUNT GOLD AND SILVER CORP|1.26
20140409|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |46.34
20140409|700215304|PCYG|6755|Park City Group, Inc. New Comm|9.65
20140409|700666100|PKOH|13|PARK OHIO HOLDING CORP|58.35
20140409|701081101|PKD|448|PARKER DRILLING CO|6.73
20140409|701094104|PH|243|PARKER-HANNIFIN CORP|119.67
20140409|701354102|PRKR|3000|PARKERVISION INC|4.43
20140409|70211M109|PTNR|322|PARTNERS COMMUNICATIONS CO LTD|9.16
20140409|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|6.75
20140409|70286C200|PPRTD|7400|PASSPORT POTASH INC|0.08
20140409|70320A103|PBHC|98|PATHFINDER BANCORP INC|14.25
20140409|703343103|PATK|587|PATRICK INDUSTRIES INC|40.20
20140409|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140409|70338P100|PEGI|659|PATTERN ENERGY GROUP INC CL A |27.95
20140409|703395103|PDCO|74816|PATTERSON COMPANIES INC|42.17
20140409|703481101|PTEN|81|PATTERSON-UTI ENERGY INC|31.04
20140409|703797100|PLCC|6462|PAULSON CAPITAL CORP (DELAWARE|1.10
20140409|704326107|PAYX|15355|PAYCHEX INC|41.30
20140409|70438V106|PCTY|98|PAYLOCITY HOLDING CORP COM STK|19.25
20140409|704549104|BTU|540|PEABODY ENERGY CORP|17.73
20140409|704699107|PGC|129|PEAPACK GLADSTONE FINL CORP|20.99
20140409|705015105|PSO|14350|PEARSON PLC ADR(RP 1ORD25PEN) |17.23
20140409|70509V308|PEBPRB|90|PEBBLEBROOK HOTEL TRUST PFD SR|25.77
20140409|70532Y204|PED|21745|PEDEVCO CORP COM STK (TX)|2.06
20140409|705573103|PEGA|1251|PEGASYSTEMS INC|17.63
20140409|706327103|PBA|8|PEMBINA PIPELINE COR ORD SHS (|38.40
20140409|707051108|PENX|200|PENFORD CORP|13.98
20140409|707882106|PVA|622|PENN VIRGINIA CORP|16.50
20140409|70806A106|PFLT|8014|PENNANTPARK FLOATING RATE CAP |13.84
20140409|708062104|PNNT|880|PENNANT INVESTMENT CORP COM|11.11
20140409|708062302|PNTA|603|PENNANTPARK INVT CORP 6.25% SR|24.70
20140409|708160106|JCP|18767|PENNEY J.C. CO INC (HOLDING CO|8.92
20140409|709102107|PEI|71|PENN REAL ESTATE INVST TST SBI|18.17
20140409|709102404|PEIPRA|4500|PENNSYLVANIA REAL ESTATE INVES|25.90
20140409|709102503|PEIPRB|1621|PENNSYLVANIA REAL ESTATE INVT |25.13
20140409|70931T103|PMT|987|PENNYMAC MTG INVT TR COM|23.83
20140409|712704105|PBCT|4910|PEOPLE'S UNITED FINANCIAL INC |14.86
20140409|713291102|POM|4413|PEPCO HOLDINGS, INC.|21.07
20140409|713448108|PEP|624|PEPSICO INC;CAP USD0.016666|83.47
20140409|71361F100|PRCP|35|PERCEPTRON INC|12.29
20140409|71366R703|PSMI|55|PEREGRINE SEMICONDUCTOR CORP C|6.47
20140409|713661304|PPHM|19603|PEREGRINE PHARMACEUTICALS INC |1.89
20140409|71372V201|PFGY|20000|PERFECTENERGY INTERNATIONAL LI|.
20140409|71376C100|PERF|160|PERFUMANIA HLDGS INC COM STK (|6.50
20140409|713831105|PSEM|2|PERICOM SEMICONDUCTOR CP|7.85
20140409|714157203|PESI|4317|PERMA-FIX ENVIRONMNTL SVCS INC|5.06
20140409|714205101|PERT|9845|PERMANENT TECHNOLOGIES INC COM|0.08
20140409|71426V108|PTX|904|PERNIX THERAPEUTICS HOLDINGS I|4.77
20140409|715302105|PGLC|372000|PERSHING GOLD CORPORATION. COM|0.39
20140409|715684106|TLK|42|PERUSAHAAN PERSEROAN TELE 1 AD|41.46
20140409|716013107|PTQMF|50|PETAQUILLA MINERALS LTD (CANAD|0.18
20140409|716382106|PETS|13531|PETMED EXPRESS INC|13.25
20140409|71646E100|PTR|784|PETROCHINA CO LTD ADS(RP100 H |112.48
20140409|71647K105|PTRC|26248|PETRO RIVER OIL CORP. COMMON S|0.08
20140409|716473103|POFCY|600|PETROFAC LTD LONDON UNSPON ADR|11.67
20140409|71649T104|PHUN|227650|PetroHunter Energy Corporation|.
20140409|71654V101|PBRA|394301|PETROLEO BRAS ADS (EA REPTG 2 |14.48
20140409|71654V408|PBR|13572|PETRO BRAS SA PETROBAS ADS (EA|13.92
20140409|716549100|PEO|31|PETROLEUM & RESOURCES CORP|27.91
20140409|716599105|PGSVY|142|PETROLEUM GE0-SVCS ASA SPON AD|12.04
20140409|71672A105|PENYF|27856|PETROMANAS ENERGY INC ORDINARY|0.18
20140409|71674W204|PEII|10550|PETRON ENERGY II, INC. COMMON |.
20140409|71674X103|PFWI|4|PETRONE WORLDWIDE INC COM STK |0.10
20140409|716748108|PQ|427|PETROQUEST ENERGY INC (DE)|5.49
20140409|716768106|PETM|949|PETSMART INC|69.02
20140409|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140409|716830104|PUGOY|72|PEUGEOT SA UNSPONSORED ADR (FR|19.42
20140409|716933106|PCYC|400|PHARMACYCLICS INC|100.08
20140409|717046106|PEYUF|400|PEYTO EXPLORATION & DEVELOPMEN|34.97
20140409|717081103|PFE|3984|PFIZER INC;COM USD0.05|30.87
20140409|71714F104|PMC|5|PHARMERCIA CORPORATION COM|26.60
20140409|71714G102|PIP|746|PHARMATHENE, INC|1.59
20140409|718172109|PM|468|PHILIP MORRIS INTL;COM STK NPV|83.82
20140409|718549207|PSXP|647|PHILLIPS 66 PARTNERS LP COM UN|49.12
20140409|71910C103|FENG|107|PHOENIX NEW MEDIA LTD SPONSORE|9.99
20140409|719358301|PHMD|5145|PHOTOMEDEX INC COM STK (DE)|15.01
20140409|720186105|PNY|891|PIEDMONT NATURAL GAS CO INC(NC|36.21
20140409|720190206|PDM|2315|PIEDMONT OFFICE REALTY TRUST, |17.33
20140409|720279108|PIR|165|PIER 1 IMPORTS INC (DEL)|18.27
20140409|72147K108|PPC|270|PILGRIMS PRIDE CORP NEW COM ST|20.28
20140409|72154R103|PLGTF|16300|PILOT GOLD INC ORD SHS (CDA)|1.34
20140409|72200M108|PCK|2027|PIMCO CALIF MUNI INCOME FD II |9.35
20140409|72200N106|PCQ|6527|PIMCO CAL MUNI INC|14.01
20140409|72200R107|PMF|115|PIMCO MUNICIPAL INC FD|13.47
20140409|72200T103|PNF|377|PIMCO NY MUNI INC FD|10.97
20140409|72200U100|PCN|853|PIMCO CORPORATE INCOME STRATEG|16.49
20140409|72200Y102|PNI|6307|PIMCO NY MUNI INCOME FD II|11.51
20140409|72201A103|PMX|251|PIMCO MUNICIPAL INCOME FUND II|10.88
20140409|72201C109|PZC|3985|PIMCO CALIFORNIA MUNICIPAL INC|9.98
20140409|72201E105|PYN|490|PIMCO NEW YORK MUNICIPAL INCOM|9.32
20140409|72201H108|PFL|1084|PIMCO INCOME STRATEGY FD COMMO|11.78
20140409|72201J104|PFN|1759|PIMCO INCOME STRATEGY FUND II |10.40
20140409|72201R106|TUZ|424|PIMCO ETF 1-3 YR US TREASURY I|50.88
20140409|72201R205|STPZ|308|PIMCO ETF TR 1-5 YR US TIPS IN|52.93
20140409|72201R718|LDUR|58|PIMCO LOW DURATION EXCHANGE-TR|100.70
20140409|72201R726|DI|1547|PIMCO DIVERSIFIED INCOME EXCHA|50.99
20140409|72201R759|CAD|840|PIMCO ETF TR PIMCO CDA BD INDE|92.21
20140409|72201R767|BUND|3|PIMCO ETF TR PIMCO GERMANY BD |107.00
20140409|72201R775|BOND|158|PIMCO TOTAL RETURN EXCHANGE TR|106.95
20140409|72201R783|HYS|44898|PIMCO ETF TR 1-5 YR HIGH YIELD|106.70
20140409|72201R791|ILB|389|PIMCO ETF TR GLOBAL ADVANTAGE |49.82
20140409|72201R817|CORP|901|PIMCO INVESTMENT GRADE CORP BD|101.90
20140409|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.39
20140409|72201R866|MUNI|17302|PIMCO ETF TR INTER MUN BD ETF |52.68
20140409|72201R882|ZROZ|639|PIMCO ETF TR 25+ YR ZERO CPN U|93.98
20140409|72201Y101|PDI|1393|PIMCO DYNAMIC INCOME FD|31.26
20140409|722011103|PGP|515|PIMCO GLOBAL STOCKSPLUS & INCO|23.98
20140409|722014107|PHK|106673|PIMCO HIGH INCOME FUND SBI|12.71
20140409|72202D106|PCI|722|PIMCO DYNAMIC CREDIT INC FND C|22.95
20140409|72341E304|PNGAY|220|PING AN INSURANCE (GROUP) CO O|17.10
20140409|723456109|PNK|1411|PINNACLE ENTERTAINMENT, INC|22.11
20140409|72346Q104|PNFP|72|PINNACLE FINANCIAL PTNRS INC|37.65
20140409|72348P104|PF|2996|PINNACLE FOODS INC DEL COM STK|29.38
20140409|723484101|PNW|2022|PINNACLE WEST CAP CORP|55.62
20140409|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|20.30
20140409|723664108|PES|230|PIONEER ENERGY SVCS CORP COM|12.82
20140409|72369H106|PHT|387|PIONEER HIGH INCOM TRUST|17.96
20140409|72369J102|PHD|1415|PIONEER FLOATING RATE TRUST|12.33
20140409|723762100|MAV|15|PIONEER MUNICIPAL HIGH INCOME |14.73
20140409|723787107|PXD|2|PIONEER NAT RES CO|185.89
20140409|724249206|BPIRY|461418|PIRAEUS BANK SA SPONSORED ADR |5.10
20140409|724479100|PBI|3970|PITNEY-BOWES INC|25.79
20140409|724479407|PBIPRA|440|PITNEY BOWES INC 5.25% NOTES D|25.90
20140409|725846109|PZZI|6|PIZZA INN HLDGS INC COM|5.85
20140409|726132103|PLAD|2000|PLADEO CORP COM|5.00
20140409|726503105|PAA|378|PLAINS ALLAMERICAN PIPELINE|55.05
20140409|72703D100|PLPL|3629|PLANDAI BIOTECHNOLOGY, INC. CO|0.78
20140409|72765Q205|PLG|493|PLATINUM GROUP METALS LTD-NEW |1.07
20140409|72766Q105|PAH|4823|PLATFORM SPECIALTY PRODUCTS CO|19.92
20140409|72919P202|PLUG|2366404|PLUG POWER INC COM STK (DE)|7.21
20140409|72940R102|PSTI|8636|PLURISTEM THERAPEUTICS, INC. C|3.62
20140409|72941W100|PGEM|72|PLY GEM HOLDINGS INC COM|12.34
20140409|731068102|PII|91|POLARIS INDUSTRIES INC.|136.61
20140409|731676102|SHPR|10265|POLY SHIELD TECHNOLOGIES INC C|0.90
20140409|73172K104|PLCM|1518|POLYCOM INC|13.18
20140409|73179P106|POL|2944|POLYONE CORPORATION|37.01
20140409|731916102|PLM|8585|POLYMET MINING CORP (F)|1.38
20140409|73317H206|BPOPM|945|POPULAR, INC. POPULAR CAP TR I|20.74
20140409|73317W203|BPOPN|1550|POPULAR CAP TR I CUM MTHY ICM |20.81
20140409|733174403|BPOPP|3100|POPULAR,INC NON %NON-CUMULATIV|24.85
20140409|73328P106|POAHY|48|PORSCHE AUTOMOBILE HOLDING SE |10.43
20140409|736233107|PBIB|45|PORTER BANCORP, INC. COM|1.15
20140409|73640Q105|PRAA|295|PORTFOLIO RECOVERY ASSOCS INC |57.50
20140409|736508847|POR|378|PORTLAND GENERAL ELECTRIC CO N|32.56
20140409|737273102|PT|1764|PORTUGAL TELECOM SGPS, S.A.|4.48
20140409|73740J308|PSID|100|POSITIVEID CORPORATION COM STK|0.08
20140409|737446104|POST|158|POST HLDGS INC COM STK (MO)|52.18
20140409|737464107|PPS|511|POST PROPERTIES INC|50.12
20140409|737525105|PSTR|110|POSTROCK ENERGY CORP COM STK (|1.28
20140409|73753A103|PNLYY|1364|POSTNL N.V. SPON ADR (NLD)|4.58
20140409|73754Y100|PBPB|14|POTBELLY CORP COM STK|18.32
20140409|73755L107|POT|2154|POTASH CORP SASKATCHEWAN|33.95
20140409|739276103|POWI|221|POWER INTAGRATIONS INC|63.77
20140409|739306108|PWRV|410|Power of the Dream Ventures, I|0.10
20140409|73933G202|PSIX|52|POWER SOLUTIONS INTERNATIONAL,|74.00
20140409|73933H101|PW|180|POWER REIT COM SHS OF BENEFICI|9.15
20140409|73935A104|QQQ|9762745|POWERSHARES QQQ TR UNIT SER-1 |86.34
20140409|73935B805|PHDG|8011|POWERSHARES S&P 500 DOWNSIDE H|27.83
20140409|73935X104|PWC|6026|POWER SHARES ETF DYNAMIC MARKE|69.85
20140409|73935X161|PUW|150|WILDERHILL PROGRESSIVE ENERGY |32.77
20140409|73935X203|DWAQ|100|POWERSHARES DWA NASDAQ MOMENTU|65.64
20140409|73935X286|PKW|20630|DYNAMIC BUYBACK ACHIEVERS PORT|42.84
20140409|73935X302|PEY|349847|POWERSHARE HIGH YIELD EQTY DIV|12.18
20140409|73935X344|PTF|7648|POWERSHARES DWA TECHNOLOGY MOM|32.88
20140409|73935X369|PRN|435|POWERSHARES DWA INDUSTRIALS|45.81
20140409|73935X377|PFI|11090|POWERSHARES DWA FINANCIAL|27.98
20140409|73935X385|PXI|12966|POWERSHARES DWA ENERGY MOMENTU|57.66
20140409|73935X401|PGJ|12|POWERSHARES GOLDEN DRAGON|29.47
20140409|73935X419|PEZ|70780|POWERSHARES DWA CONSUMER CYCLI|40.02
20140409|73935X427|PYZ|1000|POWERSHARES DWA BASIC MATEIALS|51.76
20140409|73935X450|PXLC|7613|POWERSHARES FUNDAMENTAL PURE L|36.50
20140409|73935X500|PBW|16677|POWERSHARES WILDER HILL CLEAN |6.84
20140409|73935X567|PRFZ|243|POWERSHARES FTSE RAFI US 1500 |97.45
20140409|73935X575|PHO|323|POWERSHARES WATER RESOURCES PO|26.42
20140409|73935X583|PRF|13804|POWERSHARES EXCHANGE TRADED FD|84.01
20140409|73935X625|PXJ|326|POWERSHARES DYNAMIC OIL & GAS |26.78
20140409|73935X666|PKB|782|POWERSHARES DYNAMIC BUILDING &|22.39
20140409|73935X690|PPA|1101|POWERSHARES AEROSPACE & DEFENS|31.57
20140409|73935X708|PWV|4415|POWERSHARES DYNAMIC LRG CAP VA|28.79
20140409|73935X716|PID|2616|POWERSHARES INTERNATIONAL DIVI|18.27
20140409|73935X732|PFM|199|POWERSHARES DIVIDEND ACHIEVERS|20.09
20140409|73935X757|PEJ|628|POWERSHARES DYNAMIC LEISURE & |32.94
20140409|73935X781|PSI|23582|POWERSHARES DYNAMIC SEMICONDUC|20.63
20140409|73935X815|PXQ|2702|POWERSHARES DYNAMIC NETWORKING|31.99
20140409|73935X849|PBJ|86963|POWERSHARES DYNAMIC FOOD & BEV|27.03
20140409|73935X856|PBE|7|POWERSHARES DYNAMIC BIOTECHNOL|40.04
20140409|73935X864|PXSV|555|POWERSHARES FUNDAMENTAL PURE S|25.00
20140409|73935X872|PXSG|496|POWERSHARES FUNDAMENTAL PURE S|23.90
20140409|73935Y102|DBV|1033|POWERSHARES DB G10 CURRENCY HA|26.05
20140409|73936B309|DBS|640|POWERSHARES DB MULTI-SECTOR CO|33.20
20140409|73936G308|PBP|134745|PWRSHS GLB EXCH TRD FD S&P 500|21.03
20140409|73936N105|POWR|243|POWERSECURE INTL INC COM STK (|21.54
20140409|73936Q108|PIZ|38543|POWERSHARES DWA DEV MKTS MOMEN|26.36
20140409|73936Q207|PIE|4203|POWERSHARES DWA EMERGING MKTS |17.74
20140409|73936Q710|PGHY|249|POWERSHARES GLOBAL SHORT TERM |24.86
20140409|73936Q736|PFEM|696|POWERSHARES FUNDAMENTAL EMERGI|21.70
20140409|73936Q769|BKLN|46757|POWERSHARES SENIOR LOAN PORTFO|24.78
20140409|73936Q793|KBWD|4719|POWERSHARES KBW HIGH DIVIDEND |25.45
20140409|73936Q819|KBWY|27906|POWERSHARES KBW PREMIUM YIELD |31.63
20140409|73936Q835|PICB|11306|POWERSHARES INTERNATIONAL CORP|30.18
20140409|73936Q843|PCEF|307447|POWERSHARES CEF INCOME COMPOSI|24.72
20140409|73936T433|PVI|1713|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140409|73936T441|PWZ|100|POWERSHRS INSURED CA MUNI BOND|24.45
20140409|73936T474|PZA|107008|POWERSHARES INS NATL MUNICIPAL|24.23
20140409|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|30.51
20140409|73936T557|PHB|26|POWERSHARES FUNDAMENTAL HIGH Y|19.50
20140409|73936T565|PGX|422561|POWERSHARES AGGREGATE PFD PORT|14.29
20140409|73936T615|PBD|10669|POWERSHARES GLOBAL EXCH TRD FD|13.25
20140409|73936T623|PIO|6547|POWERSHARES GLOBAL WATER RES P|23.98
20140409|73936T789|PXF|4991|POWERSHARES FTSE RAFI DEV MKTS|43.99
20140409|73937B407|BAB|212444|PWRSHS EXCHANGE TRADED FD TR I|28.82
20140409|73937B613|NYCC|10|POWERSHARES NYSE CENTURY PORTF|25.20
20140409|73937B654|SPHD|303426|POWERSHARES ETF TR II S&P 500 |29.69
20140409|73937B670|EEHB|735|POWERSHARES S&P EMERGING MARKE|22.10
20140409|73937B704|PSCE|3662|POWERSHARES S&P SMALLCAP ENERG|50.45
20140409|73937B712|KBWR|90|POWERSHARES KBW REGL BK PORT|39.40
20140409|73937B746|KBWB|4011|POWERSHARES KBW BANK PORTFOLIO|36.26
20140409|73937B761|PFIG|225|POWERSHARES FUNDAMENTAL INVT G|25.30
20140409|73937B779|SPLV|27987|POWERSHARES S&P 500 LOW VOLATI|33.93
20140409|73937B837|PSCU|234|POWERSHARES S&P SMALLCAP UTILI|35.67
20140409|73937B878|PSCI|999|POWERSHARES S&P SMALLCAP INDUS|44.50
20140409|739371201|PXLV|237|POWERSHARES FUNDAMENTAL PURE L|28.78
20140409|73941U102|POZN|40|POZEN INC|8.52
20140409|73941X551|PZB|577|PPLUS TR SER LTD 1-TR CTF CL-A|24.78
20140409|73941X577|PYY|657|PPLUS TR SER GSC-4 TR CTF CL-A|23.73
20140409|73941X593|PYS|4435|PPLUS TRUST SERIES RRD-1 TR CT|23.65
20140409|73941X643|PYC|899|MERRIL LYNCH DEPOSITOR INC DER|23.80
20140409|73941X684|PYT|575|PPLUS TR GSC-2 TR CTF FLTG RAT|17.97
20140409|73941X759|PYK|800|PPLUS TR SER GSC-1 TR CTF CL A|24.35
20140409|73941X874|PYB|104|PPLUS TRUST SER GSG-2 TR CTF C|24.15
20140409|73942H100|PRDSY|2448|PRADA SPA UNSPON ADR (ITALY)|14.43
20140409|739727105|PRAN|1280|PRANA BIOTECHNOLOGY LTD|2.23
20140409|74022D308|PDS|245|PRECISION DRILLING CORPORATION|11.98
20140409|740294301|PEYE|2100|Precision Optics Corporation, |0.70
20140409|740434659|PJS|91|PREFERREDPLUS TRUST SER FAR 1 |25.14
20140409|740434717|PJL|746|PREFERREDPLUS TR 12/01/2030 SE|26.30
20140409|740434881|PIY|244|MERRILL DEP PFD PLUS 8.375%|25.24
20140409|740444104|PLPC|8|PREFORMED LINE PRODS CO|66.05
20140409|74048L102|BRND|3|PREMIER BRANDS INC COMMON|.
20140409|74051M104|PRHL|46000|PREMIER HOLDING CORP COMMON ST|0.15
20140409|740536107|PMOIY|3494|PREMIER OIL PLC SPONS ADR|5.15
20140409|74058J104|PPBL|4461|PREMIERE OPPORTUNITIES GROUP, |.
20140409|740585104|PGI|46|PREMIERE GLOBAL SERVICES, INC.|11.96
20140409|74112D101|PBH|156|PRESTIGE BRANDS HOLDINGS, INC.|26.77
20140409|74112E109|PBIO|47210|PRESSURE BIOSCIENCES INC|0.61
20140409|74139C102|PVG|7976|PRETIUM RES INC|6.57
20140409|74144T108|TROW|243|T-ROWE PRICE GROUP INC|79.59
20140409|741503403|PCLN|56|THE PRICELINE GROUP INC COMMON|1187.54
20140409|741511109|PSMT|71|PRICESMART INC|100.89
20140409|74164F103|PRIM|3|PRIMORIS SVCS CORP COM STK (DE|28.51
20140409|74164M108|PRI|500|PRIMERICA, INC COM|45.60
20140409|74164Q208|PMCM|44103|PRIMCO MANAGEMENT, INC. COMMON|.
20140409|74164W106|PPP|244|PRIMERO MINING CORP ORD SHS (C|6.93
20140409|74251V102|PFG|98|PRINCIPAL FINANCIAL GROUP|45.27
20140409|74251V300|PFGPRB|294|PRINCIPAL FINANCIAL GRP INC 6.|25.59
20140409|74255X104|PGZ|550|PRINCIPAL REAL ESTATE INCOME F|18.44
20140409|742667504|PROBF|110|PROBE MINES LTD ORDINARY SHARE|3.13
20140409|74269U203|PKT|17724|PROCERA NETWORKS INC NEW COM S|9.73
20140409|74272L208|PVTBP|120|PRIVATEBANCORP INC CAPITAL TRU|27.02
20140409|742962103|PVTB|165|PRIVATE BANCORP INC.|30.07
20140409|742962400|PVTD|1522|PRIVATEBANCORP INC 7.25% SUB D|25.42
20140409|743315103|PGR|148|PROGRESSIVE CORP|24.16
20140409|74339G101|BIN|3007|PROGRESSIVE WASTE SOLUTIONS LT|25.52
20140409|74340W103|PLD|646|PROLOGIS, INC COM|41.16
20140409|743424103|PFPT|20|PROOFPOINT INC COM STK (DE)|33.97
20140409|74343G204|PRIS|133|PROMOTORA DE INFORMACIONES SA |2.34
20140409|74345U102|PROP|700|PROPELL TECHNOLOGIES GROUP INC|0.27
20140409|74346V109|PRSEY|332|Prosafe SE Unsponsored ADR (No|8.09
20140409|743465106|STKR|2773|PROPHOTONIX LIMITED. COMMON ST|0.04
20140409|74347B102|RXD|407|PROSHARES ULTRASHORT HEALTH CA|23.80
20140409|74347B201|TBT|59512|PROSHARES ULTRASHORT 20+YEAR T|66.86
20140409|74347B300|SDS|102881|PROSHARES ULTRASHORT S&P 500 N|28.90
20140409|74347B409|BIS|205996|ULTRASHORT NASDAQ BIOTECHNOLOG|19.32
20140409|74347B508|TOLZ|3902|DJ BROOKFIELD GLOBAL|40.79
20140409|74347B607|IGHG|1878|PROSHARES INVESTMENT GRADE-INT|82.48
20140409|74347R107|SSO|68559|PROSHARES ULTRA S&P 500|103.06
20140409|74347R115|SZK|629|PROSHARES ULTRASHORT CONSUMER |34.49
20140409|74347R206|QLD|4952|PROSHARES ULTRA QQQ|96.29
20140409|74347R214|BIB|28140|PROSHARES TRUST - PROSHARES UL|72.70
20140409|74347R248|CSM|1961|PROSHARES LARGE CAP CORE PLUS |89.16
20140409|74347R396|EUM|17456|PROSHARES SHORT MSCI EMERGING |25.87
20140409|74347R495|UVU|13|PROSHARES ULTRA RUSSELL MIDCAP|80.20
20140409|74347R503|SH|31513|PROSHARES SHORT S&P500|24.91
20140409|74347R602|PSQ|259607|PROSHARES SHORT QQQ|18.30
20140409|74347R669|USD|18|PROSHARES ULTRA SEMICONDUCTORS|61.00
20140409|74347R685|UPW|3614|PROSHARES ULTRA UTILITIES|83.14
20140409|74347R701|DOG|72595|PROSHARES SHORT DOW30|26.32
20140409|74347R719|DIG|26556|PROSHARES ULTRA OIL & GAS|71.38
20140409|74347R735|RXL|392|PROSHARES ULTRA HEALTH CARE|85.50
20140409|74347R826|RWM|5664|PROSHARES SHORT RUSSELL2000|16.90
20140409|74347W106|UCD|898|PROSHARES ULTRA DJ-UBS COMMODI|22.67
20140409|74347W114|ZSL|22297|PROSHARES ULTRASHORT SILVER|82.18
20140409|74347W122|BOIL|8094|PROSHARES ULTRA DJ-UBS|48.47
20140409|74347W353|AGQ|108|PROSHARES ULTRA SILVER|65.48
20140409|74347W569|YCS|95403|PROSHARES TR 11 PROSHARES ULTR|65.55
20140409|74347W601|UGL|490|PROSHARES ULTRA GOLD|48.19
20140409|74347W627|SVXY|600|PROSHARES SHORT VIX SHORT-TERM|62.09
20140409|74347W650|UCO|114478|PROSHARES ULTRA DJ-UBS CRUDE O|35.15
20140409|74347W668|SCO|251|PROSHARES ULTRASHORT DJ-UBS CR|27.97
20140409|74347W676|CMD|128|PROSHARES ULTRASHORT|53.55
20140409|74347W684|VIXM|7650|PROSHARES TR II VIX MID-TERM F|18.23
20140409|74347X112|SDOW|1384|PROSHARES TRUST|30.00
20140409|74347X138|SMN|325|PROSHARES ULTRASHORT BASIC MAT|32.28
20140409|74347X153|REW|3421|PROSHARES ULTRASHORT TECHNOLOG|20.31
20140409|74347X245|SSG|300|PROSHARES ULTRASHORT SEMICONDU|17.07
20140409|74347X310|RALS|1587|PROSHARES TR RAFI LONG/SHORT F|43.41
20140409|74347X336|TPS|311|PROSHARES TR ULTRASHORT TIPS|28.75
20140409|74347X500|EFO|2460|PROSHARES TRUST ULTRA MSCI EAF|111.50
20140409|74347X575|EEV|467|PROSHARES ULTRASHORT MSCI EMER|19.27
20140409|74347X658|YXI|426|PROSHARES TR SHORT FTSE CHINA |34.50
20140409|74347X799|URTY|59852|PROSHARES TRUST PROSHRS ULTRAP|83.06
20140409|74347X815|UMDD|1071|PROSHARES TRUST PROSHRS ULTRAP|94.12
20140409|74347X823|UDOW|336|PROSHARES TRUST PROSHRS ULTRAP|106.59
20140409|74347X831|TQQQ|57076|PROSHARES ULTRAPRO QQQ|58.52
20140409|74347X849|TBF|1141716|PROSHARES TRUST SHORT 20+ TREA|30.21
20140409|74347X864|UPRO|180621|PROSHARES TRUST PROSHARES ULTR|96.70
20140409|74348A319|TWM|47490|PROSHARES ULTRASHORT RUSSELL 2|47.98
20140409|74348A335|SRTY|12363|PROSHARES TRUST PROSHRS ULTRAP|42.25
20140409|74348A343|MZZ|93|PROSHARES ULTRASHORT MIDCAP400|51.35
20140409|74348A350|FXP|12748|PROSHARES TR ULTRASHORT FTSE C|64.49
20140409|74348A376|SBB|447|PROSHARES SHORT SMALLCAP600|57.34
20140409|74348A384|SJH|18|PROSHARES ULTRASHORT RUSSELL20|55.98
20140409|74348A392|SMDD|793|PROSHARES TRUST PROSHRS ULTRAP|51.30
20140409|74348A418|SQQQ|99|PROSHARES ULTRAPRO SHORT QQQ N|57.26
20140409|74348A426|QID|59581|PROSHARES ULTRASHORT QQQ|60.20
20140409|74348A434|EPV|450|PROSHARES ULTRASHORT FTSE EURO|56.50
20140409|74348A442|SPXU|7398|PROSHARES TR PROSHARES ULTRAPR|57.74
20140409|74348A459|EWV|878|PROSHARES ULTRASHORT MSCI JAPA|74.72
20140409|74348A467|NOBL|69048|PROSHARES S&P 500 ARISTOCRATS |44.06
20140409|74348A475|EFU|13|PROSHARES ULTRASHORT MSCI EAFE|40.98
20140409|74348A491|TTT|35164|PROSHARES ULTRAPRO SHORT 20 + |73.23
20140409|74348A517|FINZ|400|PROSHARES ULTRAPRO SHORT FINAN|36.40
20140409|74348A525|DUG|60604|PROSHARES ULTRASHORT OIL & GAS|46.61
20140409|74348A533|PEX|9092|PROSHARES LISTED PRIVATE EQUIT|43.40
20140409|74348A541|HYHG|45|PROSHARES HIGH YIELD-INTEREST |80.29
20140409|74348A608|TBX|440|PROSHARES TR SHORT 7-10 YR TRE|32.60
20140409|74348A624|SFK|400|PROSHARES ULTRASHORT RUSSELL10|28.11
20140409|74348A673|BZQ|515|PROSHARES ULTRASHORT MSCI BRAZ|67.30
20140409|74348A707|UJB|1107|PROSHARES TR ULTRA HIGH YIELD |58.35
20140409|74348A830|SINF|1|PROSHARES TR|40.50
20140409|74348A871|SRS|28737|PROSHARES TR ULTRASHORT REAL E|17.59
20140409|74348A889|GGOV|330|PROSHARES TR GERMAN SOVEREIGN/|43.32
20140409|74348T102|PSEC|4071|PROSPECT CAPITAL CORP COM STK |10.77
20140409|74348X202|PGRX|20829|PROSPECT GLOBAL RES INC COM (N|1.10
20140409|743606105|PB|81|PROSPERITY BANCSHARES INC|64.97
20140409|743642209|PRTX|391|PROTALEX, INC.|8.69
20140409|74365A101|PLX|5296|Protalix BioTherapeutics, Inc.|4.50
20140409|743674509|PLP|1849|PROTECTIVE LIFE CORP 8% SR NTS|21.13
20140409|743674608|PLPRC|233|PROTECTIVE LIFE CORP 6.25% SUB|24.63
20140409|743674707|PLPRE|267|PROTECTIVE LIFE CORP 6% SUB DE|24.16
20140409|74371C208|PROT|1890|PROTEONOMIX INC NEW COMMON STO|0.05
20140409|743713109|PRLB|78|PROTO LABS INC COM STK (MN)|66.63
20140409|74373P108|PVCT|300|PROVECTUS BIOPHARMACEUTICALS, |2.64
20140409|743815102|PRSC|1743|PROVIDENCE SERVICE CORP|42.64
20140409|74386T105|PFS|91|PROVIDENT FINANCIAL SERVICES I|18.11
20140409|74387B103|FPLPY|7234|PROVIDENT FINANCIAL PLC SPONSO|31.22
20140409|744320102|PRU|5448|PRUDENTIAL FINANCIAL INC.|81.11
20140409|744320409|PFK|2431|PRUDENTIAL FIN'L, INC.|26.44
20140409|744320706|PRH|643|PRUDENTIAL FINL INC 5.70% JR S|23.22
20140409|74433A109|GHY|1954|PRUDENTIAL GLOBAL SHORT|17.70
20140409|74440J101|PSDV|8700|PSIVIDA CORP COM|3.62
20140409|74440L106|PRYMY|180|Prysmian S.P.A., Milano Unspon|12.73
20140409|74442F107|ISD|6416|PRUDENTIAL SHORT DURATION HIGH|17.88
20140409|74443P104|PTGI|50|PTGI HOLDINGS INC. COMMON STOC|3.56
20140409|74443P120|PMUGW|101|PTGI HLDGS INC WTS EXP CL A-1 |3.35
20140409|744573106|PEG|5|PUB SVC ENTERPRISE GROUP INC|38.36
20140409|74460D109|PSA|72|PUBLIC STORAGE (MARYLAND)|171.37
20140409|74460D141|PSAPRQ|943|PUBLIC STORAGE DEPOSITARY SHS |25.48
20140409|74460D158|PSAPRP|35|PUBLIC STORAGE DEPOSITARY SHS |25.71
20140409|74460W107|PSAPRX|375|PUBLIC STORAGE DEPOSITARY SHS |21.10
20140409|74460W800|PSAPRV|1220|PUBLIC STORAGE DEP SHS REPSTG |21.54
20140409|74460W875|PSAPRW|1223|PUBLIC STORAGE DEPOSITARY SHAR|21.11
20140409|74463M106|PUBGY|8364|PUBLICIS SA ADS (1 ADS = 1C0M)|21.47
20140409|74531Y108|PUGB|200|Puget Sound Bank (WA) Common S|13.60
20140409|74535X106|PUGE|10280|PUGET TECHNOLOGIES INC COMMON |0.40
20140409|74586Q109|PLSDF|15497|PULSE SEISMIC INC ORDINARY SHA|3.05
20140409|745867101|PHM|11004|PULTEGROUP,INC COMMON STOCK|19.12
20140409|74587V107|PBYI|140|PUMA BIOTECHNOLOGY INC COMMON |80.86
20140409|746091107|PFTI|1339|PURADYN FILTER TECHNOLOGIES IN|0.22
20140409|746094101|PMBS|119758|PURAMED BIOSCIENCE, INC COM|.
20140409|74621T209|PURE|45375|PURE BIOSCIENCE INC COM STK NE|1.15
20140409|746228303|PCYO|2842|PURE CYCLE CORP NEW|5.50
20140409|746853100|PPT|42115|PUTNAM PREMIER INC TR SBI|5.50
20140409|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|11.36
20140409|746927102|QLTI|57|QLT INC|6.17
20140409|74727D306|QADA|28|QAD INC CLA A COM STK|20.14
20140409|74731Q103|PZN|6|PZENA INVESTMENT MANAGEMENT, I|10.69
20140409|747316107|KWR|84|QUAKER CHEMICAL CORPORATION|78.27
20140409|74732F106|QNTQY|273|QINETIQ GROUP PLC LONDON UN-SP|15.02
20140409|74733C102|QRXPY|483|Qrxpharma Ltd, Sydney Sponsore|3.64
20140409|74733T105|QLIK|243|QLIK TECHNOLOGIES INC COM STK |24.94
20140409|74733V100|QEP|4072|QEP RESOURCES,INC COM|31.36
20140409|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140409|74734M109|QIHU|601|QIHOO 360 TECHNOLOGY CO LTD AD|90.84
20140409|74734R108|QRE|300|QR ENERGY LP UNIT LTD PARTNERS|17.91
20140409|74735A104|QFOR|34023|QUADRANT 4 SYS CORP COM STK (F|0.51
20140409|74736L109|QTWO|372|Q2 HLDGS INC COM STK (DE)|13.72
20140409|74756M102|QLTY|463|QUALITY DISTR INC FLA|12.46
20140409|74758T303|QLYS|210|QUALYS INC COM STK (DE)|23.33
20140409|747619104|NX|590|QUANEX BUILDING PRODUCTS CORP |20.07
20140409|74762E102|PWR|836|QUANTA SERVICES INC|35.74
20140409|74765N109|QTXB|175627|Quantrx Biomedical Corporation|0.09
20140409|74766A106|QTMM|3079|QUANTUM MATLS CORP COM STK (NV|0.06
20140409|74766H101|QUAN|1416|QUANTUM INTERNATIONAL CORPORAT|0.06
20140409|747717205|QTETR|1879|QUARTET MERGER CORP RTS EXP 11|0.30
20140409|74773P203|QASP|195821|QUASAR AEROSPACE INDUSTRIES, I|.
20140409|74823W109|QUCT|1|QUEEN CITY INVTS INC|1125.00
20140409|74834L100|DGX|1140|QUEST DIAGNOSTICS INC.|59.84
20140409|74835Y101|QCOR|162491|QUESTCOR PHARMA INC|80.75
20140409|74837P108|QUIK|2909|QUICKLOGIC CORPORATION|4.86
20140409|74837R104|KWK|125517|QUICKSILVER RESOURCES INC|2.93
20140409|74838C106|ZQK|1376|QUICKSILVER,INC.|6.89
20140409|74838J101|QDEL|7820|QUIDEL CORP|25.32
20140409|74874Q100|QNST|902|QUINNSTREET, INC COM STK (CANA|6.21
20140409|74874R116|QPACW|1500|QUINPARIO ACQUISITION CORP|0.52
20140409|74874R207|QPACU|348|QUINPARIO ACQUISITION CORP UIT|11.00
20140409|74876Y101|Q|64|QUINTILES TRANSNATIONAL HLDGS |51.05
20140409|74906P104|QUNR|96271|QUNAR CAYMAN ISLANDS LIMITED A|30.84
20140409|74913G303|CTW|11901|QWEST CORP 7.50% NT DUE 2051|26.27
20140409|74913G402|CTX|1106|QWEST CORP 7.00% NT DUE 04/01/|25.41
20140409|74913G501|CTU|585|QWEST CORP 7% NOTES DUE 2052|25.43
20140409|749227203|RASPRA|560|RAIT FINANCIAL TRUST 7.75% SER|23.85
20140409|749227500|RASPRC|250|RAIT FINL TR FORMERLY RAIT INV|25.30
20140409|749227609|RAS|9760|RAIT FINANCIAL TRUST COM|8.11
20140409|74928K208|RBSPRE|172|RBS CAPITAL FUNDING TRUST V|22.10
20140409|74928M204|RBSPRI|600|RBS CAPITAL FUNDING TR VI|22.64
20140409|74928P207|RBSPRG|239|RBS CAPITAL FUNDING TRUST VII |22.28
20140409|74937W102|RCAP|2764|RCS CAPITAL CORPORATION CLASS |38.85
20140409|749394102|RDA|568|RDA MICROELECTRONICS INC|17.64
20140409|749552105|RFIL|57|RF INDUSTRIES LTD|6.25
20140409|749607107|RLI|70|RLI CORP|43.06
20140409|74965F112|RLJEW|23|RLJ ENTMT INC WTS EXP 10/03/20|0.25
20140409|74965L101|RLJ|116|RLJ LODGING TR COM|26.48
20140409|74966G101|ROIQ|1910|ROI ACQUISITION CORP II COM ST|9.69
20140409|74966G200|ROIQU|491|ROI ACQUISITION CORP II UNITS |10.05
20140409|74966K110|RMGNW|3000|RMG NETWORKS HLDG CORP WTS (DE|0.56
20140409|749660106|RES|2433|RPC INC|19.85
20140409|749685103|RPM|374|RPM INTERNATIONAL INC. (DELAWA|41.91
20140409|74971A206|RSNAY|971|RSA INSURANCE GROUP PLC SPONSO|7.83
20140409|74973W107|RTI|92|RTI INTL METALS INC(HLDG CO)|27.82
20140409|74973Y103|RGLXY|14402|RTL Group Sa Luxembourg Unspon|11.51
20140409|74975J104|RVUE|1000|RVUE HLDGS INC COM STK (NV)|0.07
20140409|74978Q105|RSPP|6|RSP PERMIAN INC COM|26.90
20140409|749941100|RFMD|48255|RF MICRO DEVICES INC|8.08
20140409|750086100|RAX|206|RACKSPACE HOSTING, INC. COM|33.71
20140409|75025X100|RLGT|79|RADIANT LOGISTICS, INC. COMMON|3.05
20140409|750438103|RSH|24819|RADIOSHACK CORP|2.18
20140409|750459109|RSYS|267|RADISYS CORP|3.16
20140409|75081A200|RBCC|21772|RAINBOW CORAL CORP COMMON (FL)|0.16
20140409|750917106|RMBS|6657|RAMBUS INC (DE)|11.18
20140409|751198102|RALY|9670|RALLY SOFTWARE DEV CORP|12.87
20140409|751212101|RL|43|RALPH LAUREN CORPORATION|155.92
20140409|752182105|RLOG|645|Rand Logistics, Inc. Common St|6.94
20140409|752185108|RAND|387|RAND CAPITAL CORP|3.59
20140409|752344309|GOLD|144|RANDGOLD RESOURCES;ADS EACH RE|80.19
20140409|75281A109|RRC|203|RANGE RESOURCES CORP|88.64
20140409|75289R104|RAGO|5938|RANGO ENERGY INC. (NEW) COMMON|0.10
20140409|75381M102|REE|14423|RARE ELEMENT RES LTD|1.42
20140409|754730208|RJD|724|RAMOND JAMES FINANCIAL INC 6.9|26.03
20140409|754907103|RYN|186|RAYONIER INC (REIT)|45.25
20140409|75509Q100|RAYS|10003916|RAYSTREAM INC COM STK (NV)|.
20140409|755111507|RTN|1485|RAYTHEON CO. (NEW)|96.34
20140409|75524B104|ROLL|420|RBC BEARINGS INC|62.25
20140409|75525F104|RLOC|6219|REACHLOCAL INC COM STK (DE)|9.98
20140409|75601N104|RGSE|191130|REAL GOODS SOLAR, INC. CL A CO|3.73
20140409|75604A109|RBIZ|348967|REALBIZ MEDIA GROUP INC COM ST|0.30
20140409|75605L708|RNWK|13|REALNETWORKS INC COM STK (WA) |7.60
20140409|75606N109|RP|3731|REALPAGE, INC COM|17.68
20140409|756109104|O|21238|REALTY INCOME CORP|41.92
20140409|756109708|OPRE|3965|REALTY INCOME CORPORATION MONT|25.09
20140409|756109807|OPRF|434|REALTY INCOME CORP MONTHLY INC|25.18
20140409|756158101|UTG|816|REEVES UTILITY INCOME FUND|28.27
20140409|756207106|RCPT|68|RECEPTOS INC COM STK (DE)|39.26
20140409|756255204|RBGLY|11282|RECKITT BENCKISER PLC SPONSORE|15.90
20140409|75629F109|REPH|60|RECRO PHARMA INC COM|7.00
20140409|756568101|RDEIY|2492|RED ELECTRICA CORPORATION SA U|16.32
20140409|75657W107|REDG|859220|RED GIANT ENTERTAINMENT INC|.
20140409|756575106|RDFEY|95|RED FORK ENERGY LTD SPONSORED |0.88
20140409|756577102|RHT|263|RED HAT INC|50.01
20140409|75670L104|RLHPRA|800|RED LION HOTELS CAPITAL TRUST |25.98
20140409|75746K106|RHWKF|43960|REDHAWK RES INC (F)|0.22
20140409|757468103|RDHL|100|REDHILL BIOPHARMA LTD|14.12
20140409|757479100|REDF|538|REDIFF.COM INDIA LTD ADS|2.16
20140409|758075402|RWT|620|REDWOOD TST INC|19.97
20140409|758204200|ENL|480|REED ELSEVIER NV ADS NEW (EA R|42.15
20140409|758205207|RUK|108|REED ELSEVIER PLC CORP SPONS A|59.92
20140409|758338107|REED|2073|REEDS, INC. COM STK|5.31
20140409|75845Y106|RLTR|65000|REELTIME RENTALS INC|0.01
20140409|758750103|RBC|307|REGAL BELOIT CORPORATION|71.47
20140409|758766109|RGC|2093|REGAL ENTERTAINMENT GRP CLASS |18.84
20140409|75885Y107|RGP|866|REGENCY ENERGY PARTNERS LP COM|26.44
20140409|75886F107|REGN|484|REGENERON PHARMACEUTICALS INC |286.44
20140409|7591EP100|RF|6676|REGIONS FINANCIAL CORP (NEW)|10.66
20140409|75915K101|RGLS|4718|REGULUS THERAPEUTICS INC COM S|7.68
20140409|759351604|RGA|102|REINSURANCE GROUP OF AMERICA, |77.10
20140409|759351703|RZA|1445|REINSURANCE GRP OF AMER INC 6.|26.42
20140409|759531106|RLYP|68|RELYPSA INC COM|27.23
20140409|759655103|REMYY|6015|REMY COINTREAU S A UNSPONSORED|8.50
20140409|75970E107|RNST|23673|RENASANT CORPORATAION|28.42
20140409|75971J105|RNSGF|6100|RENAISSANCE GOLD INC|0.43
20140409|75971T103|SOL|16969|RENESOLA LTD SPONSORED ADS (VG|3.22
20140409|75972B101|RNECY|673|RENESAS ELECTRONICS CORP UNSPO|4.04
20140409|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.53
20140409|759892102|RENN|9088|RENREN INC SPONSORED ADR RESPT|3.34
20140409|759910102|REPR|5943|REPRO MED SYS INC|0.20
20140409|760174102|RENT|3|RENTRAK CORP|54.75
20140409|760276105|RJET|250|REPUBLIC AWYS HLDGS INC|8.50
20140409|76028H209|RPRX|11|REPROS THERAPEUTICS INC COM ST|15.82
20140409|760759100|RSG|87|REPUBLIC SERVICES INC|34.59
20140409|760826107|RTXBQ|33172|REPUBLIC TEX BRANDS INC COM ST|0.01
20140409|761025105|RSSS|10010|RESEARCH SOLUTIONS, INC. COMMO|1.82
20140409|761131101|RVRLF|44|RESERVOIR MINERALS INC ORD SHS|5.98
20140409|761152107|RMD|1592|RESMED INC|45.31
20140409|76116A108|REN|2709|RESOLUTE ENERGY CORPORATION CO|7.14
20140409|76116A116|RENWS|130|RESOLUTE ENERGY CORPORATION WA|0.07
20140409|76117W109|RFP|369|RESOLUTE FST PRODS INC|19.01
20140409|761195205|REXI|200|RESOURCE AMERICA INC CL-A|8.25
20140409|76120W302|RSO|880|RESOURCE CAPITAL CORP|5.55
20140409|76120W500|RSOPRB|885|RESOURCE CAPITAL CORP PFD 8.25|22.75
20140409|76122Q105|RECN|188|RESOURCES CONNECTION INC|13.94
20140409|76123U105|RGDX|187171|RESPONSE GENETICS, INC COMMON |1.23
20140409|76129W105|RVP|84|RETRACTABLE TECHNOLOGIES INC. |3.49
20140409|761299106|RTRX|75|RETROPHIN, INC. COMMON STOCK|19.33
20140409|76131V202|RPAI|1|RETAIL PPTYS AMER INC CLASS A |13.94
20140409|76132B106|SALE|396|RETAILMENOT INC SER 1 COM STK |34.41
20140409|761330109|RVNC|196|REVANCE THERAPEUTICS INC COM S|28.93
20140409|761396100|RWL|2206|REVENUESHARES LARGE CAP FUND E|36.68
20140409|761396209|RWK|4618|REVENUESHARES MID CAP FUND ETF|44.95
20140409|761396308|RWJ|442|REVENUESHARES SMALL CAP FUND E|54.07
20140409|761396605|RTR|100|REVENUESHARES ADR FUND|39.24
20140409|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|49.58
20140409|761505205|RVM|533|REVETT MINING COMPANY COMMON S|0.86
20140409|761525609|REV|40|REVLON INC CL A COMMON|25.63
20140409|76155D104|REVO|516|REVOLUTIONARY CONCEPTS INC COM|0.01
20140409|76155G107|RVLT|38468|REVOLUTION LTG TECHNOLOGIES IN|3.08
20140409|76156A109|ERNI|18594|REWARDS NEXUS INC COMMON STOCK|0.13
20140409|761640101|RNN|431380|REXAHN PHARAMACEUTICALS, INC|1.15
20140409|761655505|REXMY|535|REXAM, PLC AMERICAN DEPOSITARY|41.40
20140409|761681105|RXEEY|425|REXEL SA UNSPONSORED ADR (FRAN|25.53
20140409|76169B102|RXN|26|REXNORD CORP NEW COM STK (DE) |27.74
20140409|76206K107|RNMBY|187|Rheinmetall Ag Unsponsored ADR|14.05
20140409|76218Y103|RNO|384|RHINO RESOURCE PARTNERS LP COM|13.97
20140409|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.99
20140409|762760106|RICE|9954|RICE ENERGY INC COM|28.03
20140409|762831113|RIBTW|2052|RICEBRAN TECHNOLOGIES WT|0.80
20140409|762831204|RIBT|2497|RICEBRAN TECHNOLOGIES COMMON S|4.10
20140409|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|10.56
20140409|76547T106|RIC|10607|RICHMONT MINES INC.|1.46
20140409|765658307|RICOY|263|RICOH LTD (NEW) ADR|54.99
20140409|766559603|RIGL|121|RIGEL PHARMACEUTICALS INC NEW |3.33
20140409|76658A102|RIHT|15705|RIGHTSCORP INC COM STK (NV)|0.53
20140409|76689T104|RIOM|5467|RIO ALTO MNG LTD NEW COM SHS (|1.99
20140409|766910103|RIOCF|160|RIOCAN REAL ESTATE TRUST UT|24.59
20140409|767204100|RIO|1935|RIO TINTO PLC ADS (4 ORD SHS) |57.33
20140409|767744105|RBA|44542|RITCHIE BROS.AUCTIONEERS INC|24.32
20140409|767754104|RAD|53246|RITE AID CORP|6.11
20140409|768692105|RVDO|441|RIVERDALE OIL & GAS CORP COM S|0.05
20140409|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.74
20140409|770323103|RHI|319|ROBERT HALF INTERNATIONAL INC |41.89
20140409|771195104|RHHBY|1598|ROCHE HLDG LTD SPONS ADR|36.36
20140409|772739207|RKT|1512|ROCK-TENN COMPANY CL-A|100.87
20140409|773111109|FUEL|9833|ROCKET FUEL INC COM|41.27
20140409|773903109|ROK|81|ROCKWELL AUTOMATION INC.|122.97
20140409|774188106|RCKB|2312|ROCKVILLE FINANCIAL INC COM ST|13.52
20140409|774341101|COL|733|ROCKWELL COLLINS, INC.|77.94
20140409|774374102|RMTI|103649|ROCKWELL MEDICAL INC COM STK (|10.96
20140409|774415103|ROC|418|ROCKWOOD HLDGS INC;COM STK USD|71.00
20140409|774515100|RCKY|10|ROCKY BRANDS INC COM STK|14.44
20140409|775109200|RCI|23|ROGERS COMMUNICATIONS INC CL-B|40.83
20140409|775133101|ROG|121|ROGERS CORPORATION|58.98
20140409|775711104|ROL|359|ROLLINS INC|30.25
20140409|775781206|RYCEY|362|ROLLS ROYCE HLDNGS PLC SPONS A|88.27
20140409|775903206|RTRAF|3002|ROMARCO MINERALS INC NEW|0.68
20140409|776696106|ROP|23|ROPER INDUSTRIES INC.|133.43
20140409|777779307|ROSE|560|ROSETTA RESOURCES INC|47.42
20140409|777780107|RST|400|ROSETTA STONE INC COM STK (DE)|11.06
20140409|778296103|ROST|64|ROSS STORES INC|71.65
20140409|77866T206|ROBK|800|ROTATE BLACK INC.|0.08
20140409|77880Q105|RTOXY|105|ROTORK PLC UNSPON ADR (UK)|22.44
20140409|779268101|RNDY|403|ROUNDYS INC COM STK|6.89
20140409|779287101|RSE|174|ROUSE PPTYS INC COM (DE)|17.24
20140409|779376102|ROVI|86|ROVI CORPORATION COM STK (DE) |20.50
20140409|780081105|RBPAA|8578|ROYAL BANCSHARES OF PENNS CL-A|3.13
20140409|78009L209|TRNM|1965|ROYAL BK SCOTLAND PLC RBS US M|33.08
20140409|78009L308|TRND|9313|ROYAL BK SCOTLAND PLC RBS US L|36.44
20140409|78009L407|TBAR|687|ROYAL BANK OF SCOTLAND PLC RBS|26.89
20140409|78009P127|TWTI|111|ROYAL BK SCOTLAND PLCGTD EXCHA|20.13
20140409|78009P135|DRGS|73|RBS GLOBAL BIG PHARMA EXCHANGE|43.40
20140409|78009P143|TNDQ|520|ROYAL BK SCOTLAND PLC RBS NASD|35.90
20140409|78009P184|RGRA|217|RBS PLC ROGERS ENHANCED AGRICU|19.76
20140409|780097713|RBSPRT|237|ROYAL BANK OF SCOTLAND GRP PLS|25.03
20140409|780097739|RBSPRS|86|ROYAL BANK OF SCOTLAND GRP PLC|23.24
20140409|780097747|RBSPRR|217|Royal Bank of Scotland Group P|22.07
20140409|780097754|RBSPRQ|22384|ROYAL BANK OF SCOTLAND GP PLC |23.73
20140409|780097762|RBSPRP|633|Royal Bank of Scotland Group P|22.32
20140409|780097770|RBSPRN|15|ROYAL BK SCOTLAND GROUP PLC AD|22.59
20140409|780097788|RBSPRL|756|ROYAL BANK SCOTLAND GROUP PLC |21.47
20140409|780097796|RBSPRM|539|ROYAL BK SCOTLAND PLC SPONS AD|22.75
20140409|780097879|RBSPRH|776|ROYAL BK SCOTLAND PLC ADS - H |25.02
20140409|780249108|RDSMY|1410|ROYAL DSM NV SPONSORED ADR (NE|17.24
20140409|780259107|RDSB|11366|ROYAL DUTCH SHELL PLC ADS ( EA|78.69
20140409|780259206|RDSA|3562|ROYAL DUTCH SHELL PLC SPON ADR|73.66
20140409|780287108|RGLD|201|ROYAL GOLD INC|67.24
20140409|78074G200|ROYL|13688|ROYALE ENERGY INC|2.88
20140409|780911103|RBY|29|RUBICON MENERALS CORP (F)|1.16
20140409|780915104|RMT|212|ROYCE MICRO-CAP TRUST INC|11.99
20140409|78112V102|RUBI|3947|RUBICON PROJECT INC COM STK (D|19.85
20140409|781220108|RKUS|977|RUCKUS WIRELESS INC COM STK (D|10.90
20140409|782474522|ONEF|1238|RUSSELL EQUITY ETF|35.67
20140409|783330103|RTGN|1553|RUTHIGEN INC COM|6.99
20140409|783332109|RUTH|481|RUTHS HOSPITALITY GROUP INC CO|11.77
20140409|783513104|RYAAY|118|RYANAIR HOLDINGS PLC SPNS ADR |56.81
20140409|78355W106|RSP|460647|GUGGENHEIM S&P 500 EQUAL WEIGH|72.38
20140409|78355W205|XLG|42|GUGGENHEIM RUSSELL TOP 50 MEGA|128.36
20140409|78355W304|RPV|95543|GUGGENHEIM S&P 500 PURE VALUE |51.09
20140409|78355W403|RPG|967|GUGGENHEIM S&P 500 PURE GROWTH|71.52
20140409|78355W502|RFV|212|GUGGENHEIM S&P MIDCAP 400 PURE|50.88
20140409|78355W536|EWEM|815|GUGGENHEIM MSCI EMERGING MARKE|34.09
20140409|78355W577|EWRM|45361|GUGGENHEIM RUSSELL MIDCAP EQUA|47.95
20140409|78355W585|EWRS|920|GUGGENHEIM RUSSELL 2000 EQUAL |45.42
20140409|78355W593|EWRI|30242|GUGGENHEIM RUSSELL 1000 EQUAL |47.69
20140409|78355W601|RFG|197|GUGGENHEIM S&P MIDCAP 400 PUR |118.84
20140409|78355W791|RYU|21847|GUGGENHEIM S&P 500 EQUAL WEIGH|69.56
20140409|78355W809|RZG|1340|GUGGENHEIM S&P SMALLCAP 600 PU|77.00
20140409|78355W825|RTM|1005|GUGGENHEIM S&P 500 EQUAL WEIGH|80.76
20140409|78355W858|RYF|1615|GUGGENHEIM S&P 500 EQUAL WEIGH|39.79
20140409|78355W866|RYE|913|GUGGENHEIM S&P 500 EQUAL WEIGH|83.14
20140409|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|92.96
20140409|783764103|RYL|19587|RYLAND GROUP INC|40.19
20140409|78377T107|RHP|26|RYMAN HOSPITALITY PROPERTIES, |44.26
20140409|783859101|STBA|24|S & T BANCORP INC|23.82
20140409|78388J106|SBAC|1435|SBA COMMUNICATIONS CORP|87.86
20140409|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|26.14
20140409|784117103|SEIC|75|SEI INVESTMENTS CO|31.58
20140409|78413F103|SSLT|29|SESA STERLITE LTD SPONSORED AD|12.81
20140409|784178303|SFXE|890|SFX ENTERTAINMENT, INC COM|7.37
20140409|784305104|SJW|170|SJW CORP|28.82
20140409|784375404|SKFRY|500|SKF AB ADR|25.93
20140409|78440L107|SKTO|16661|SK3 Group, Inc. Common Stock|0.02
20140409|78440P108|SKM|109|SK TELECOM CO LTD ADS(RP1/9ORD|21.31
20140409|78440X507|SLGPRI|133|SL GREEN REALTY CORP PFD SER I|23.40
20140409|784413106|SLI|176|S L INDUSTRIES INC (DELAWARE) |26.00
20140409|78442P106|SLM|76|SLM CORPORATION VOTING COM|24.37
20140409|78442P205|SLMAP|116|SLM CORPORATION 6.97 CUM REDM |48.75
20140409|78442P403|OSM|87|SLM CORP CPI LINKED NT FLTG RA|24.58
20140409|78442P601|ISM|72|SLM CORPORATION 6.398% CPI LKD|24.29
20140409|78446F203|SMAA|10000|SMA ALLIANCE INC COM STK|0.01
20140409|78455R205|SMIVY|243|SM INVESTMENTS CORP SPONSORED |8.03
20140409|784589202|SMTP|27|SMTP INC COMMON|6.36
20140409|78460T105|SNCAF|12|SNC-LAVALIN GRP INC CL-A (F)|44.18
20140409|78462F103|SPY|40|SPDR S&P 500 ETF TR|185.13
20140409|78463V107|GLD|95331|SPDR GOLD TR, SPDR GOLD SHS|126.09
20140409|78463X103|FEU|9192|SPDR STOXX EURO 50 ETF|38.49
20140409|78463X202|FEZ|1028|SPDR EURO STOXX 50 ETF|42.80
20140409|78463X301|GMF|3596|SPDR INDEX SHS FUND SPDR S&P E|78.48
20140409|78463X400|GXC|38670|SPDR INDEX SHS FUND SPDR S&P C|73.34
20140409|78463X442|EMBB|55|SPDR MSCI BEYOND BRIC ETF|62.87
20140409|78463X459|WDIV|209|SPDR S&P GLOBAL DIVIDEND ETF|67.34
20140409|78463X533|EDIV|39372|SPDR S&P EMERGING DIVIDENDS ET|39.12
20140409|78463X541|GNR|117708|SPDR S&P GLOBAL NATURAL RESOUR|50.68
20140409|78463X558|RBL|5|SPDR INDEX SHS FDS S&P RUSSIA |22.89
20140409|78463X673|IPN|530|SPDR S&P INTERNATIONAL INDUSTR|31.76
20140409|78463X723|IPS|430|SPDR S&P INTERNATIONAL CONSUME|40.04
20140409|78463X731|IPD|233|SPDR|38.89
20140409|78463X749|RWO|105977|SPDR DOW JONES GLOBAL REAL EST|44.34
20140409|78463X848|CWI|1|SPDR SER TR SPDR MSCI ACWI EX |35.93
20140409|78463X855|GII|61|SPDR S&P GLOBAL INFRASTURE ETF|47.99
20140409|78463X889|GWL|6935|SPDR SER TR FDS SPDR S&P WORLD|29.38
20140409|78464A201|SLYG|2499|SPDR S&P 600 SMALL CAP GROWTH |175.02
20140409|78464A284|HYMB|193|SPDR SER TR NUVEEN S&P HIGH YL|54.54
20140409|78464A300|SLYV|34416|SPDR S&P 600 SMALL CAP VALUE E|107.11
20140409|78464A359|CWB|873|SPDR BARCLAYS CONV SECS ETF|47.88
20140409|78464A367|LWC|69|SPDR SER TR BARCLAYS LONG TERM|39.56
20140409|78464A375|ITR|1389|SPDR SER TR BARCLAYS INTERMEDI|34.03
20140409|78464A409|SPYG|3713|SPDR|85.09
20140409|78464A417|JNK|810|SPDR BARCLAYS HIGH YIELD BD ET|41.26
20140409|78464A425|SHM|21181|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20140409|78464A458|TFI|63401|SPDR NUVEEN BARCLAYS MUN BD ET|23.28
20140409|78464A474|SCPB|12134|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140409|78464A508|SPYV|4964|SPDR S&P 500 VALUE ETF|93.68
20140409|78464A532|XTN|2889|SPDR SER TR S&P TRANSN ETF|84.42
20140409|78464A540|XTL|6088|SPDR SER TR S & P TELECOM ETF |55.72
20140409|78464A581|XHE|19|SPDR SER TR S&P HEALTH CARE EQ|75.78
20140409|78464A599|XSW|955|SPDR S&P SOFTWARE & SERVICES E|84.29
20140409|78464A607|RWR|2190|SPDR DOW JONES REIT ETF|79.54
20140409|78464A631|XAR|738|SPDR S&P AEROSPACE & DEFENSE E|98.32
20140409|78464A664|TLO|59754|SPDR BARCLAYS|63.98
20140409|78464A672|ITE|518|SPDR BARCLAYS INTER TERM TREAS|59.40
20140409|78464A698|KRE|195230|SPDR S&P REGIONAL BANKING ETF |40.79
20140409|78464A714|XRT|3626|SPDR SERIES TR SPDR S&P RETAIL|83.89
20140409|78464A730|XOP|1995|SPDR SER TR OIL & GAS EXPLORAT|72.55
20140409|78464A748|XES|12612|SPDR SER TR SPDR S&P OIL & GAS|45.23
20140409|78464A755|XME|147032|SPDR SER TR SPDR S&P METALS & |42.59
20140409|78464A763|SDY|1930|SPDR SERIES TR SPDR S&P DIVIDE|73.37
20140409|78464A797|KBE|1024|SPDR S&P BANK ETF|33.48
20140409|78464A805|THRK|380|SPDR RUSSELL 3000 ETF|139.84
20140409|78464A813|SLY|643|SPDR S&P 600 SMALL CAP ETF|101.82
20140409|78464A821|MDYG|923|SPDR S&P 400 MID CAP GROWTH ET|110.67
20140409|78464A839|MDYV|21119|SPDR S&P 400 MID CAP VALUE ETF|81.08
20140409|78464A862|XSD|7518|SPDR TR SER SPDR S&P SEMICONDU|68.62
20140409|78464A870|XBI|582447|SPDR SER TR SPDR S&P BIOTECH E|133.62
20140409|78464A888|XHB|14056|SPDR SERIES TR SPDR S&P HOMEBU|31.89
20140409|78467K107|SSEZY|38807|SSE PLC SPONSORED ADR (UNITED |24.79
20140409|78467V103|RLY|66|SSGA ACTIVE ETF TR|29.79
20140409|78467V400|GAL|13936|SSGA ACTIVE ETF TR|34.09
20140409|78467V707|ULST|231|SSGA ULTRA SHORT TERM BOND ETF|40.11
20140409|78467X109|DIA|102599|SPDR DOW JONES INDL AVERAGE ET|162.33
20140409|78467Y107|MDY|4875|SPDR S&P MIDCAP 400 ETF TR UTS|245.76
20140409|78468R408|SJNK|134863|SPDR BARCLAYS SER TR SHORT TER|30.87
20140409|78468R846|IJNK|2406|SPDR BARCLAYS INTERNATIONAL HI|25.12
20140409|78468R853|TWOK|229|SPDR SER TR SPDR RUSSELL 2000 |68.11
20140409|78468R887|SMLV|714|SPDR RUSSELL 2000 LOW VOLATILI|71.15
20140409|78469C103|SP|71|SP PLUS|25.42
20140409|78478V100|STRI|489|STR HOLDINGS, INC COMMON STOCK|1.50
20140409|784892101|SWCI|14|SW CHINA IMPORTS INC COM STK (|0.10
20140409|784932600|SABA|25|SABA SOFTWARE INC|12.00
20140409|784933103|SGRP|1266|SPAR GROUP INC|1.92
20140409|785135104|SANW|1545|S&W SEED CO COM STK (NV)|7.83
20140409|785688102|SBR|89|SABINE ROYALTY TR UT BI|51.25
20140409|78572M105|SBMRY|64147|SABMILLER PLC SPONSORED ADR|52.47
20140409|78573L106|SBRA|311|SABRA HEALTH CARE REIT INC|29.63
20140409|78573L205|SBRAP|3909|SABRA HEALTHCARE REIT, INC. PF|24.16
20140409|786416206|SFAZ|44000|SAFE TECH INTL INC NEW COM STK|.
20140409|78648B109|ABI|300|SAFETY FIRST TR SER 09-2 GTD P|22.46
20140409|78648T100|SAFT|79|SAFETY INS GROUP INC|54.12
20140409|786584102|SAFRY|553|SAFRAN S A SPONSORED ADR (FRAN|16.67
20140409|78709Y105|SAIA|77|SAIA INC COM STK|36.43
20140409|787188507|STADF|59|St Andrew Goldfields Ltd Ordin|0.30
20140409|790148100|JOE|10696|ST.JOE COMPANY(THE)|18.98
20140409|790849103|STJ|1427|ST. JUDE MEDICAL INC.|62.93
20140409|79376W208|SAPMY|94|Saipem Spa San Donato Milanese|12.11
20140409|794016105|SLNN|15838|SALEEN AUTOMOTIVE INC COM STK |0.22
20140409|79466L302|CRM|2068|SALESFORCE.COM INC|55.21
20140409|79471T100|SMF|498|SALIENT MLP & ENERGY INFRASTRU|29.81
20140409|795435106|SLXP|43|SALIX PHARMACEUTICALS LTD DEL |101.98
20140409|79588J102|SAXPY|97|Sampo OYJ Unsponsored ADR repr|25.99
20140409|79604U107|SMSEY|2807|SAMSONITE INTERNATIONAL S.A UN|15.51
20140409|796043107|SSN|1126|Samson Oil & Gas Limited Spons|0.48
20140409|79970Y105|SN|892|SANCHEZ ENERGY CORP COM STK (D|28.92
20140409|800013104|SAFM|138|SANDERSON FARMS INC|78.60
20140409|80004C101|SNDK|3100|SANDISK CORP|78.74
20140409|80007P307|SD|4625|SANDRIDGE ENERGY, INC.|6.36
20140409|80007R105|SCHYY|50|SANDS CHINA LTD UNSPONSORED AD|75.95
20140409|80007T101|SDT|1686|SANDRIDGE MISSISSIPPIAN TR I|7.43
20140409|80007V106|SDR|1998|SANDRIDGE MISSISSIPPIAN TR II |7.55
20140409|80013R206|SAND|10626|SANDSTORM GOLD LTD. ORDINARY S|5.92
20140409|800212201|SDVKY|3382|SANDVIK AB ADR|14.27
20140409|800422107|JBSS|207|SANFILIPPO (JOHN B) & SON INC |23.05
20140409|80105N105|SNY|100|SANOFI-ADR|52.50
20140409|801056102|SANM|397|SANMINA CORP COM STK (DE)|17.68
20140409|801063207|SIMH|491|SANOMEDICS INTERNATIONAL HOLDI|1.06
20140409|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140409|80281R805|SANPRC|1118|SANTANDER FIN PFD S A UNIPERSO|25.93
20140409|80283M101|SC|225|SANTANDER CONSUMER USA HOLDING|22.59
20140409|80288B209|SANT|117|SANTEON GROUP, INC. COMMON STO|1.11
20140409|80303D107|SNWV|3900|SANUWAVE HEALTH INC COM STK (N|0.64
20140409|803054204|SAP|821|SAP AG ADS (EA REPSTG 1 COM SH|80.46
20140409|803062108|SAPE|551|SAPIENT CORP|17.04
20140409|80349A307|SAQ|1576|SARATOGA INVT CORP 7.50% SR NT|25.17
20140409|803607100|SRPT|10171|SAREPTA THERAPEUTICS INC COM S|24.89
20140409|80412A200|HJN|530|SATURNS GOLDMAN SACHS CAP I SE|24.50
20140409|80412E202|HJV|50|SATURNS J.C. PENNEY CO INC DEB|17.50
20140409|805147105|ZERO|13300|SAVE THE WORLD AIR INC|0.88
20140409|80589M102|SCG|3618|SCANA CORPORATION (NEW)|51.89
20140409|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140409|806037107|SCSC|45|SCANSOURCE INC|39.43
20140409|80687P106|SBGSY|4031|Schneider Electric Sa Unsponso|17.87
20140409|806882106|SCHN|7947|SCHNITZER STEEL INDS INC CL-A |28.64
20140409|807066105|SCHL|774|SCHOLASTIC CORP|32.86
20140409|807864103|SCOO|18167|SCHOOL SPECIALTY INC NEW|105.00
20140409|808194104|SHLM|543|SCHULMAN (A) INC|36.45
20140409|808513105|SCHW|548|SCHWAB CHARLES CORP|25.67
20140409|808524102|SCHB|1530|SCHWAB STRATEGIC TR US BROAD M|45.14
20140409|808524201|SCHX|49742|SCHWAB STRATEGIC TR US LARGE-C|44.24
20140409|808524409|SCHV|1380|SCHWAB STRATEGIC TR US LARGE-C|40.89
20140409|808524508|SCHM|1969|SCHWAB STRATEGIC U.S. MID-CAP |37.94
20140409|808524706|SCHE|344317|SCHWAB STRATEGIC TR US EMERGIN|24.79
20140409|808524730|FNDE|6611|SCHWAB FUNDAMENTAL EMERGING MK|26.48
20140409|808524771|FNDX|38028|SCHWAB FUNDAMENTAL U S LARGE C|27.52
20140409|808524789|FNDB|2711|SCHWAB FUNDAMENTAL U S BROAD M|27.53
20140409|808524797|SCHD|8303|SCHWAB STRATEGIC TR US DIVIDEN|36.76
20140409|808524805|SCHF|29567|SCHWAB STRATEGIC TR INTL EQTY |31.40
20140409|808524839|SCHZ|87568|SCHWAB US AGGREGATE BOND ETF|51.20
20140409|808524854|SCHR|31815|SCHWAB INTERMEDIATE-TERM US TR|52.66
20140409|808524862|SCHO|50965|SCHWAB SHORT-TERM US TREASURY |50.56
20140409|808524870|SCHP|26593|SCHWAB STRATEGIC US TIPS ETF|54.06
20140409|808541106|SWM|3064|SCHWEITZER-MAUDUIT INT'L INC|40.47
20140409|808625107|SAIC|1584|SCIENCE APPLICATIONS INTL CORP|35.96
20140409|80874P109|SGMS|76|SCIENTIFIC GAMES CORPORATION|11.97
20140409|810186106|SMG|1769|SCOTTS MIRACLE-GRO COMPANY|61.45
20140409|811065101|SNI|243|SCRIPPS NETWORKS INTERACTIVE I|75.28
20140409|811066109|SCRC|11000|SCRIPSAMERICA INC COM STK (DE)|0.10
20140409|811904101|CKH|36|SEACOR HOLDINGS INC|84.94
20140409|81211K100|SEE|979|SEALED AIR CORP(NEW)|31.60
20140409|81222V103|SRER|121910|SEARCHCORE, INC. COMMON STOCK |0.06
20140409|81234D109|SEARF|500|SEARS CANADA INC (F)|15.00
20140409|812350106|SHLD|51472|SEARS HOLDINGS|36.99
20140409|812362101|SHOS|6467|SEARS HOMETOWN & OUTLET STORES|22.64
20140409|812578102|SGEN|3646|SEATTLE GENETICS INC|41.09
20140409|81282V100|SEAS|10383|SEAWORLD ENTERTAINMENT, INC CO|30.90
20140409|813113206|SOMLY|1130|SECOM LTD ADR|14.47
20140409|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140409|81369Y100|XLB|1380366|SELECT SECTOR SPDR FD-MATERIAL|46.83
20140409|81369Y209|XLV|776|SELECT SECTOR SPDR FUND-HEALTH|56.96
20140409|81369Y407|XLY|2500|SELECT SECTOR SPDR-CONSUMER DI|64.03
20140409|81369Y506|XLE|568759|ENERGY SECTOR SPDR|89.54
20140409|81369Y605|XLF|2736|FINANCIAL SECTOR SPDR|21.86
20140409|81369Y704|XLI|132781|INDUSTRIAL SECTOR SPDR|51.79
20140409|81369Y803|XLK|2603|TECHNOLOGY SECTOR SPDR|35.96
20140409|81373R208|SCRA|590|SECUREALERT, INC. NEW COMMON S|18.25
20140409|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|30.32
20140409|815787106|SEFE|501|SEFE, INC COM STOCK|.
20140409|815794102|SGAMY|81|SEGA SAMMY HLDGS INC SPONS ADR|5.45
20140409|81603X108|SEKEY|158|SEIKO EPSON CORP UNSPONSORED A|14.98
20140409|81616X103|SCSS|106|SELECT COMFORT CORP|17.63
20140409|816300107|SIGI|10|SELECTIVE INSURANCE GROUP INC |23.22
20140409|816300404|SGZA|54|SELECTIVE INS GROUP INC 5.875%|22.47
20140409|81663A105|SEMG|1367|SEMGROUP CORPORATION CLASS A C|65.55
20140409|816850101|SMTC|131|SEMTECH CORP|25.50
20140409|816922108|SEMFF|800|SEMAFO INC|3.72
20140409|817070501|SENEA|500|SENECA FOODS CORP CL-A|30.87
20140409|81721M109|SNH|11279|SENIOR HOUSING PROPS TST SBI|23.24
20140409|81724Q107|SNMX|325|SENOMYX INC|10.21
20140409|81731L109|SVCTF|300|SENVEST CAPITAL INC (F)|154.94
20140409|817323108|SQNS|1724|SEQUANS COMMUNICATIONS S A ADS|2.52
20140409|817337405|SQNM|6156|SEQUENOM INC NEW|2.49
20140409|817565104|SCI|11807|SERVICE CORP INTL|19.05
20140409|81762P102|NOW|10|SERVICENOW INC COM|50.86
20140409|81763U100|SREV|1219|SERVICESOURCE INTL LLC INC COM|7.29
20140409|817732100|SVT|44|SERVOTRONICS INCORPORATED|7.70
20140409|81783H105|SVNDY|4444|Seven & I Holdings Co Ltd Unsp|76.45
20140409|818800104|SGSOY|24526|SGS SA ADR (SWITZERLAND)|24.65
20140409|81943J108|SIELY|685|Shanghai Electric Group Co Ltd|7.17
20140409|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|10.40
20140409|819882200|SHCAY|5054|SHARP CORP ADR (U S)|3.08
20140409|82028K200|SJR|1251|SHAW COMMS INC CL B NON-VT PRT|23.97
20140409|820439107|SAWLF|7400|SHAWCOR LTD ORDINARY SHARES|42.98
20140409|824543102|SHLO|59|SHILOH INDUSTRIES INC|18.74
20140409|824551105|SHECY|548|Shin-Etsu Chemical Co Ltd Unsp|14.30
20140409|824596100|SHG|600|SHINHAN FINL GRP CO LTD ADS(RE|43.88
20140409|82481R106|SHPG|13970|SHIRE PLC AMERICAN DEPOSITARY |144.90
20140409|824841407|SSDOY|842|SHISEIDO CO LTD SPON ADR|17.23
20140409|82510E209|SRGHY|29991|SHOPRITE HOLDINGS LTD ORD SPON|15.92
20140409|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.00
20140409|82568P304|SFLY|53|SHUTTERFLY, INC|41.81
20140409|825690100|SSTK|200|SHUTTERSTOCK INC|71.15
20140409|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.99
20140409|825724206|SBGL|10560|SIBANYE GOLD LTD SPONSORED ADR|9.48
20140409|825784101|SIBE|366|SIBLING GROUP HOLDINGS, INC. N|0.13
20140409|826197501|SI|757|SIEMENS AKTIENGESELLSCHAFT ADS|135.20
20140409|826516106|SWIR|209|SIERRA WIRELESS INC|21.73
20140409|826546103|SIF|175|SIFCO INDUSTRIES INC|33.27
20140409|826565103|SIGM|782|SIGMA DESIGNS INC|4.53
20140409|826598104|SGLB|1083456|SIGMA LABS, INC. COMMON STOCK |0.15
20140409|82667J209|SXLP|13457|SIGNATURE EXPLORATION AND PROD|5.25
20140409|82669G104|SBNY|1108|SIGNATURE BANK|124.80
20140409|826917106|SIGA|8418|SIGA TECHNOLOGIES INC|2.99
20140409|826919102|SLAB|67|SILICON LABORATORIES INC|51.80
20140409|82705T102|SIMG|470|SILICON IMAGE INC|6.64
20140409|82706L108|SGI|260|SILICON GRAPHICS|12.14
20140409|827694100|EAGL|100|SILVER EAGLE ACQUISITION CORP |9.68
20140409|82823L106|SSRI|3295|SILVER STANDARD RES INC (F)|10.87
20140409|828336107|SLW|2416|SILVER WHEATON CORP|22.91
20140409|828730200|SFNC|13|SIMMONS FIRST NATL CRP CL-A|37.56
20140409|828806109|SPG|76|SIMON PROPERTIES GROUP INC|167.31
20140409|828806885|SPGPRJ|116|SIMON PROPERTY GROUP, INC. 8 3|63.31
20140409|829160100|SMSMY|100|SIMS METAL MANAGEMENT LTD ADS |9.17
20140409|829226109|SBGI|29299|SINCLAIR BROADCAST GP INC CL A|27.37
20140409|82929R304|SGAPY|8302|Singapore Telecommunications L|29.21
20140409|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|16.72
20140409|82930C106|SINGY|195|Singapore Airlines Ltd Unspons|16.55
20140409|82932V102|SING|9689|SINGLEPOINT INC COM STK (NV)|0.03
20140409|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|11.50
20140409|829348200|SNPY|4945|SINO PAYMENTS, INC. NEW COMMON|0.15
20140409|82935M109|SHI|110|SINOPEC SHANGHAI ADS (1OO CLH)|25.17
20140409|82935V109|SINO|771|SINO-GLOBAL SHIPPING AMERICA.L|2.57
20140409|829355106|SIAF|134480|SINO AGRO FOODS INC COMMON STO|0.45
20140409|82968B103|SIRI|8265|SIRIUS XM HOLDINGS INC,|3.07
20140409|83001A102|SIX|43|SIX FLAGS ENTMT CORP NEW COM S|39.47
20140409|83083B101|SKDTY|201|SKY DEUTSCHLAND AG UNSPONSORED|8.50
20140409|83083J104|SKUL|377|SKULLCANDY INC|8.67
20140409|83084C108|SKPO|1177|SKYE PETROLEUM INC NEW COM STK|0.06
20140409|83084G109|MOBI|8554|SKY -MOBI LIMITED ADS|7.71
20140409|830879102|SKYW|62|SKYWEST INC|13.47
20140409|83088M102|SWKS|1545|SKYWORKS SOLUTIONS INC|36.02
20140409|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140409|83171G103|SPRO|7|SMARTPROS LTD COM STK|2.33
20140409|83171T105|SMME|155|SMARTMETRIC INC COM STK|0.17
20140409|83175M205|SNN|50057|SMITH & NEPHEW PLC ADS(NEW)(RP|75.29
20140409|831756101|SWHC|133468|SMITH & WESSON HLDG CORP|14.82
20140409|831865209|AOS|773|SMITH A O CORP|44.79
20140409|83272W106|SMFKY|24|SMURFIT KAPPA GROUP PLC|48.34
20140409|83300P107|SNAX|360|SNACKHEALTHY, INC. COMMON STOC|5.05
20140409|833034101|SNA|160|SNAP ON INCORPORATED (HOLDING)|110.33
20140409|833551104|LNCE|56|SNYDERS- LANCE INC|27.54
20140409|83364L109|SCGLY|17621|SOCIETE GENERALE FRANCE SP ADR|12.56
20140409|83413U308|SLRA|2507|SOLAR CAPITAL LTD 6.75% SENIOR|23.52
20140409|83415T101|SZYM|3906|SOLAZYME INC COM STK (DE)|11.06
20140409|83416B109|SWI|199|SOLARWINDS INC COM STK (DE)|42.11
20140409|83416M105|SUNS|5|SOLAR SR CAP LTD|17.19
20140409|83416T100|SCTY|245381|SOLARCITY CORP|55.90
20140409|83416X101|SPCL|9638|SOLARIS POWER CELLS, INC. NEW |0.66
20140409|83417A100|SLTD|39510|SOLAR3D INC COM STK (DE)|0.07
20140409|835426206|SOQ|4094|SONDE RESOURCES CORP COM NEW (|0.44
20140409|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |10.50
20140409|835451105|SONC|241|SONIC CORP|21.57
20140409|835495102|SON|1394|SONOCO PRODUCTS CO.|41.37
20140409|835658105|SURE|5000|SONORA RESOURCES CORP COMMON S|0.02
20140409|83578Q209|SPHS|2528|SOPHIRIS BIO INC COM NEW|3.32
20140409|83587F202|SRNE|30|SORRENTO THERAPEUTICS, INC.|8.92
20140409|835898107|BID|2499|SOTHEBY'S COM|42.05
20140409|83600E208|SOHOL|650|SOTHERLY HOTELS LP 8% SR UNSEC|26.05
20140409|836034108|SFUN|14201|SOUFUN HLDGS LTD ADR REPSTG 1 |69.40
20140409|836050203|SOUL|2500|SOUL AND VIBE INTERACTIVE INC.|0.40
20140409|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.29
20140409|83615A100|SRGL|7142|SOURCE GOLD CORP COM|.
20140409|838518108|SJI|783|SOUTH JERSEY INDS INC|55.74
20140409|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140409|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|20.09
20140409|842400400|SCEPRD|570|SOUTHERN CALIF ED 4.32% PFD|21.06
20140409|842587107|SO|15307|SOUTHERN CO|44.71
20140409|843814104|SSVFF|102777|SOUTHERN SILVER EXPLORATION CO|0.01
20140409|84470P109|SBSI|292|SOUTHSIDE BANCSHARES INC|30.55
20140409|844895102|SWX|744|SOUTHWEST GAS CORP|52.87
20140409|84502A104|SGB|99|SOUTHWEST GEORGIA FINL CORP|13.25
20140409|845467109|SWN|369|SOUTHWESTERN ENERGY CO (DELAWA|46.88
20140409|846425833|SBSA|45|SPANISH BROADCASTING SYS INC A|7.00
20140409|84649R200|CODE|647|SPANSION INC, CLASS A COMMON S|17.94
20140409|84651P100|LOV|8186|SPARK NETWORKS, INC. COM STK|5.36
20140409|846819100|SPAR|98|SPARTAN MTRS INC|5.37
20140409|847235108|SPA|125|SPARTON CORP|26.53
20140409|84756N109|SEP|18446|SPECTRA ENERGY PARTNERS, LP CO|49.37
20140409|84757R109|FCCN|449|SPECTRAL CAPITAL CORPORATIONS |0.30
20140409|847574100|DIAGF|6600|SPECTRAL DIAGNOSTICS INC|0.29
20140409|84760C107|SPNC|74|SPECTRANETICS CORP|23.01
20140409|84761R103|SEPJY|100|SPECTRIS PLC UNSPON ADR (UK)|19.15
20140409|84763A108|SPPI|8818|SPECTRUM PARMACEUTICALS INC|7.32
20140409|84842R304|SPEX|387660|SPHERIX INC COM STK NEW (MD)|2.52
20140409|848574109|SPR|19047|SPIRIT AEROSYSTEMS HLDGS INC C|27.27
20140409|848577102|SAVE|114|SPIRIT AIRLS INC COM|56.62
20140409|84860W102|SRC|1067|SPIRIT RLTY CAPITAL INC (NEW) |10.92
20140409|848637104|SPLK|56|SPLUNK INC COM STK (DE)|61.42
20140409|84918L108|SYLM|1150|SPORTS ASYLUM INC. COMMON STOC|1.09
20140409|849343108|SRLP|480|SPRAGUE RES LP COM UNIT REPSTG|20.09
20140409|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.19
20140409|85207K107|PSLV|14997|SPROTT PHYSICAL SILVER TR UIT |7.96
20140409|85207Q104|SPPP|23629|SPROTT PHYSICAL PLATINUM AND|9.87
20140409|85207U105|S|326|SPRINT CORPORATION COM(NEW)|8.72
20140409|85208M102|SFM|628|SPROUTS FMRS MKT INC COM STK (|36.56
20140409|852383108|TSGL|3070|THE STAFFING GROUP LIMITED|0.52
20140409|85254C305|SSI|138|STAGE STORES INC|22.55
20140409|85254J300|STAGPRB|2211|STAG INDUSTRIAL INC CUM PFD SE|23.07
20140409|852857200|STMP|19|STAMPS.COM INC|32.86
20140409|853616100|SMPR|9153|STANDARD METALS PROCESSING, IN|2.14
20140409|853666105|SMP|60|STANDARD MTR PRODS INC|36.57
20140409|853887206|SR|2417|STANDARD REGISTER CO|8.16
20140409|854502309|SWU|2499|STANLEY BLACK & DECKER INC|125.70
20140409|854502705|SWJ|1905|STANLEY BLACK & DECKER INC 5.7|24.53
20140409|855030102|SPLS|97472|STAPLES INC|12.22
20140409|85512C105|SGU|74|STAR GAS PARTNERS L.P.|6.38
20140409|855244109|SBUX|9|STARBUCKS CORPORATION|71.48
20140409|85528U107|SRHBY|100|Starhub Ltd Unsponsored ADR (S|33.36
20140409|85569C107|SRT|800|STARTEK INC.|6.80
20140409|85571B105|STWD|3201|STARWOOD PROPERTY TRUST, INC|22.52
20140409|85590A401|HOT|542|STARWOOD HOTELS & RESORTS WORL|77.39
20140409|856121108|SBAZ|125|STATE BANK CORP|5.45
20140409|856190103|STBZ|814|STATE BANK FINANCIAL CORPORATI|17.48
20140409|857030100|SIBC|24|STATE INVS BANCORP INC|15.62
20140409|857477103|STT|214|STATE STREET CORP|65.92
20140409|857477509|STTPRC|996|STATE STREET CORP PFD SHS SER |22.43
20140409|857477608|STTPRD|100000|STATE STR CORP DEP SHS REPSTG |26.15
20140409|85771P102|STO|7053|STATOIL ASA ADS (1 ORD)|27.69
20140409|858119100|STLD|2471|STEEL DYNAMICS INC|18.55
20140409|85814R107|SPLP|10121|STEEL PARTNERS HLDGS LP LTD PA|16.70
20140409|858155203|SCS|673|STEELCASE INC CL A|15.98
20140409|858375108|SMRT|719|STEIN MART INC|13.72
20140409|858568108|SCM|629|STELLUS CAP INVT CORP COM STK |14.30
20140409|858572407|SCTPF|9500|STEM CELL THERAPEUTICS CORP CO|0.39
20140409|85858C107|STML|20|STEMLINE THERAPEUTICS INC COM |19.17
20140409|858912108|SRCL|507|STERICYCLE INC|113.88
20140409|85916J409|STXS|80|STEREOTAXIS INC COM STK NEW (D|3.93
20140409|85917A100|STL|553|STERLING BANCORP DEL COM STK|12.68
20140409|86031P106|STEV|900|STEVIA CORP COM STK (NV)|0.25
20140409|86031Q104|STVF|2249|STEVIA FIRST CORP COM STK|0.40
20140409|860372101|STC|88|STEWART INFORMATION SVCS CORP |33.46
20140409|860630102|SF|801|STIFEL FINANCIAL CORP|45.77
20140409|860630201|SFB|821|STIFEL FINL CORP SR NT 6.70% (|25.85
20140409|860630300|SFN|10061|STIFEL FINANCIAL CORP 5.75% SR|26.54
20140409|86074Q102|SWC|676|STILLWATER MINING CO|15.00
20140409|86164T107|EDF|979|STONE HBR EMERGING MKTS INCOME|18.75
20140409|861642106|SGY|121166|STONE ENERGY CORP|42.84
20140409|861780104|BANX|1112|STONECASTLE FINANCIAL CORP COM|24.92
20140409|86181Q300|SGM|8500|STONEGATE MTG CORP COM STK (OH|13.93
20140409|86183P102|SRI|100|STONERIDGE INC|10.62
20140409|86210M106|SEOAY|166|STORA ENSO OYJ, ADS(RP 1 SR R)|10.86
20140409|86280B105|STTX|500|STRATEX OIL & GAS HOLDINGS INC|0.39
20140409|86310N202|GJT|1100|STRATS TR ALLSTATE CORP 2006-3|16.90
20140409|86311Q204|GJH|603|STRUCTURED REPKG ASSET-BKD TR |9.86
20140409|86311R301|GJS|460|STRATS TR GOLDMAN SACKS GP SEC|17.13
20140409|863111100|STRT|4|STRATTEC SECURITY CORP|69.75
20140409|863236105|STRA|9451|STRAYER EDUCATION INC|43.73
20140409|86324F104|STTK|25320|STREAMTRACK, INC. COMMON STOCK|0.02
20140409|86332V307|SFORD|31113|STRIKEFORCE TECHNOLOGIES, INC.|0.10
20140409|86336W202|STBRD|999|STRONGBOW RESOURCES, INC. NEW |0.60
20140409|863667101|SYK|3238|STRYKER CORP|81.26
20140409|86388A108|STB|246|STUDENT TRANSPORTATION, INC. (|6.24
20140409|86400R105|SOMD|64914|Studio One Media, Inc. Common |0.26
20140409|864159108|RGR|7085|STURM RUGER & CO INC|65.02
20140409|864323100|SUBCY|1043|SUBSEA 7 S A SPONSORED ADR|18.07
20140409|864451109|SUBB|27760|SUBURBAN MINERALS CORP. NEW CO|0.06
20140409|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |11.19
20140409|864909106|SCMP|500|SUCAMPO PHARMACEUTICALS INC CL|7.30
20140409|86562M209|SMFG|2083|SUMITOMO MITSUI FINANCIAL GROU|8.23
20140409|865646103|SUMR|2685|SUMMER INFANT INC COM STK|2.12
20140409|866010101|SMAL|20|SUMMIT BANCSHARES INC (CA)|14.60
20140409|866082100|INN|3221|SUMMIT HOTEL PPTYS INC COM STK|9.27
20140409|866082209|INNPRA|85|SUMMIT HOTEL PPTYS REDEEMABLE |27.25
20140409|866082308|INNPRB|300|SUMMIT HOTEL PROPERTIES, INC. |25.22
20140409|866142102|SMLP|76|SUMMIT MIDSTREAM PARTNERS LP C|41.73
20140409|866674104|SUI|905|SUN COMMUNITIES INC|44.25
20140409|866796105|SLF|153|SUN LIFE FINANCIAL INC|33.56
20140409|86686U202|SNRV|2051|SUN RIVER ENERGY, INC. COMMON |0.09
20140409|866942105|SNHY|101|SUN HYDRAULICS CORP|42.28
20140409|86722A103|SXC|369|SUNCOKE ENERGY INC COM STK (DE|23.00
20140409|86722Y101|SXCP|21|SUNCOKE ENG PARTNERS LP COM UI|30.34
20140409|867224107|SU|637|SUNCOR ENERGY INC (NEW)|36.49
20140409|86723Y209|SNMCY|78|SUNCORP GROUP LTD SPONSORED AD|11.94
20140409|86732G306|SNEY|50000|SUNERGY, INC.|.
20140409|86732Y109|SUNE|670|SUNEDISON, INC COM|17.26
20140409|867328601|SNSS|370|SUNESIS PHARMACEUTICALS INC CO|6.05
20140409|86737J206|SGMZ|80|SUNGAME CORPORATION.|8.00
20140409|86737M100|GOMO|974|SUNGY MOBILE LTD ADS|20.89
20140409|8676EP108|STKL|24758|SUNOPTA INC|11.51
20140409|86764L108|SXL|825|SUNOCO LOGISTICS PARTNERS L.P.|88.10
20140409|86769Q102|SGCNF|100522|SUNRIDGE GOLD CORP(F)|0.25
20140409|86782U106|SSH|10203|SUNSHINE HEART INC|5.92
20140409|867914103|STI|13502|SUNTRUST BANKS INC|39.04
20140409|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|5.46
20140409|867931404|SCON|2454|SUPERCONDUCTOR TECHS INC|2.53
20140409|86800C104|STPFQ|31843|SUNTECH POWER HOLDINGS CO., LT|0.31
20140409|86800U104|SMCI|68|SUPER MICRO COMPUTER INC COM S|17.31
20140409|86803T104|STBFY|18762|SUNTORY BEVERAGE & FOOD LTD AM|17.29
20140409|868157108|SPN|423|SUPERIOR ENERGY SVCS INC|30.42
20140409|868459108|SUPN|293|SUPERNUS PHARMACEUTICALS INC C|8.77
20140409|868526302|SPPRO|850|SUPERTEL HOSPITALITY INC SER B|14.00
20140409|868526401|SPPR|200|SUPERTEL HOSPITALITY, INC. COM|1.92
20140409|868532102|SUPX|143055|SUPERTEX INC|32.98
20140409|868536103|SVU|2219|SUPERVALU INC|6.86
20140409|86858W101|SPRT|1095|SUPPORT. COM INC, COMMON STOCK|2.38
20140409|868607102|STS|1|SUPREME INDS INC CL-A|8.39
20140409|868861105|SGTPY|150078|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.09
20140409|868861204|SGTZY|2296|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.23
20140409|869099101|SUSQ|609|SUSQUEHANNA BANCSHARES INC|11.38
20140409|869239103|SUSP|190|SUSSER PETE PARTNERS LP COM UN|36.64
20140409|869362103|SUTR|1513|Sutor Technology Group Limited|1.80
20140409|86944A105|SGMNF|18546|SUTTER GOLD MINING INC.|0.12
20140409|869587402|SVCBY|22288|SVENSKA CELLULOSA B SPONS ADR |28.62
20140409|870195104|SWDBY|14822|Swedbank AB Sponsored ADR (Swe|26.73
20140409|870297199|FUE|1410|SWEDISH EXPT CR CORP ELEMENTS |11.99
20140409|870297306|RJN|2877|SWEDISH EXPT CR CORP ELEMENTS |7.17
20140409|870321106|SWTUY|90|SWEDISH ORPHAN BIOVITRUM AB SP|10.18
20140409|870794302|SWRAY|330|SWIRE PACIFIC LTD CL-A SP ADR |12.06
20140409|870808102|SWSH|536|SWISHER HYGIENE INC|0.47
20140409|870875101|SWZ|21|SWISS HELVETIA FUND INC|14.16
20140409|871013108|SCMWY|1134|SWISSCOM AG ADS(RP 1/10 REG SH|60.22
20140409|871156105|SEGI|31174|SYCAMORE ENTERTAINMENT GROUP, |.
20140409|871237103|SYKE|1432|SYKES ENTERPRISES INC|20.01
20140409|871503108|SYMC|8433|SYMANTEC CORP|20.63
20140409|87151Q106|SYA|65|SYMETRA FINANCIAL CORPORATION |19.46
20140409|87155N109|SYIEY|201|Symrise Ag Unsponsored ADR (Ge|12.56
20140409|871561106|SYNC|4534|SYNACOR, INC COM STK|2.50
20140409|87157B103|SNCR|38|SYNCHRONOSS TECHNOLOGIES INC C|31.73
20140409|87157D109|SYNA|500|SYNAPTICS INCORPORATED|59.49
20140409|87159A103|GEVA|11|SYNAGEVA BIOPHARMA CORP COM ST|78.76
20140409|871607107|SNPS|994|SYNOPSYS INC|37.56
20140409|87161C105|SNV|5005|SYNOVUS FINANCIAL CORP|3.33
20140409|87161C402|SNVPRC|96|SYNOVUS FINL CORP PERP PFD SER|28.69
20140409|87162H103|SYNT|42|SYNTEL INC|85.48
20140409|87162T206|SNTA|70716|SYNTA PHARMACEUTICALS INC COM |4.07
20140409|87162W100|SNX|40|SYNNEX CORPORATION|71.72
20140409|871639308|SGYP|6506|SYNERGY PHARMACEUTICALS, INC. |4.62
20140409|87164C102|SYUT|36|SYNUTRA INTERNATIONAL, INC.|6.06
20140409|87164U102|SYN|260|SYNTHETIC BIOLOGICS INC COM ST|2.30
20140409|871829107|SYY|3459|SYSCO CORP|35.84
20140409|87184N104|SYRX|500|SYSOREX GLOBAL HLDGS CORP COM |3.80
20140409|87184P109|SSMXY|67|SYSMEX CORP UNSPON ADR (JPN)|31.38
20140409|871851101|SYX|193|SYSTEMAX INC|15.94
20140409|87216N205|TAYCP|112|TAYLOR CAPITAL TR I TR PFD SEC|26.02
20140409|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140409|872277405|TCBPRC|1281|TCF FINANCIAL CORPORATION PERP|24.37
20140409|87233Q108|TCP|1227|TC PIPELINES LP UTS|50.14
20140409|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.44
20140409|87236Y108|AMTD|2678|TD AMERITRADE HOLDING CORPORAT|30.44
20140409|872375100|TE|5303|TECO ENERGY INC|17.34
20140409|872417308|TGE|6|TGC INDUSTRIES INC-|5.91
20140409|872434105|THKLY|68|T H K Co Ltd Unsponsored ADR (|10.93
20140409|87244T109|TICC|1193|TICC CAPITAL CORP. COM STOCK|9.66
20140409|872590104|TMUS|57633|T-MOBILE US INC|31.18
20140409|87260R300|TMKXY|1314|TMK OAO SPONSORED ADR (RU)|8.57
20140409|872625108|TRR|39|TRC CO'S INC|6.16
20140409|87265H109|TPH|262|TRI POINTE HOMES INC COM STK (|16.20
20140409|87265K102|TSLX|151234|TPG SPECIALTY LENDING INC COM |16.82
20140409|87288V101|TSSI|4558|TSS INC (DE)|0.36
20140409|87305R109|TTMI|141|TTM TECHNOLOGIES INC|8.16
20140409|87306N107|TTAPY|559|TTW PUBLIC COMPANY LIMITED UNS|14.53
20140409|87311L104|TWTC|18|TW TELECOM INC CL A COM|30.34
20140409|87336U105|DATA|42|TABLEAU SOFTWARE INC|68.47
20140409|873868103|TAHO|1341|TAHOE RESOURCES INC ORD SHS (C|21.85
20140409|874039100|TSM|345108|TAIWAN SEMICON MFG LTD(5COMSH)|19.98
20140409|87405B103|TKTDY|6|Takata Corp, Tokyo Unsponsored|49.79
20140409|874054109|TTWO|1387|TAKE-TWO INTERACTIVE SOFTWARE |21.17
20140409|874060205|TKPYY|1302|TAKEDA PHARMACEUTICAL CO LTD S|22.39
20140409|874083108|TAL|794|TAL INTERNATIONAL GROUP, INC. |42.80
20140409|87425E103|TLM|328|TALISMAN ENERGY INC|10.39
20140409|87482X101|TLMR|1081|TALMER BANCORP INC (MI)|13.78
20140409|875372104|TNDM|4367|TANDEM DIABETES CARE INC COM|18.88
20140409|87582Y108|TNGO|262|TANGOE INC COM|16.25
20140409|87600U104|TRX|20057|TANZANIAN ROYALTY EXPLORATION,|2.42
20140409|87611R306|TRGT|357|TARGACEPT INC COM STK|4.50
20140409|87611X105|NGLS|335|TARGA RESOURCES PARTNERS LP CO|59.87
20140409|87612E106|TGT|98436|TARGET CORPORATION|61.50
20140409|876140104|TRGM|11073|TARGETED|0.81
20140409|87651B104|TASR|75|TASER INTERNATIONAL INC|17.03
20140409|876511106|TGB|19|TASEKO MINES LTD|2.03
20140409|87652B103|TAS|15000|TASMAN METALS LTD ORDINARY SHA|1.39
20140409|876664707|TCOPRK|24|TAUBMAN CENTERS, INC. PREFERRE|22.70
20140409|87669X106|TAUG|702000|TAURIGA SCIENCES, INC.|0.07
20140409|876838103|TYCB|143|TAYLOR CALVIN B BANKSHARES INC|26.00
20140409|876851882|TAYCO|280|TAYLOR CAPITAL GROUP, INC. PER|26.86
20140409|87724P106|TMHC|12126|TAYLOR MORRISON HOME CORP CL A|23.27
20140409|87817A107|TMH|122|TEAM HEALTH HOLDINGS INC (DE) |46.57
20140409|878193101|TEAR|27321|TEARLAB CORP COM STK (DE)|6.22
20140409|878520204|TCLRY|123|TECHNICOLOR SPONSORED ADR (RPS|6.93
20140409|878546209|TKPPY|555|TECHNIP ADS (EA REPTG ONE ORD |25.81
20140409|87874R100|TTGT|1382|TECHTARGET INC COM STK (DE)|6.66
20140409|878742204|TCK|1513|TECK RESOURCES LIMITED CLASS B|23.47
20140409|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|4.50
20140409|87927Y201|TIA|389|TELECOM ITALIA SPA ADS(REP 10 |9.52
20140409|879273209|TEO|1204|TELECOM ARGENTINA ADS (EA REPT|17.84
20140409|87928Y200|TLEIY|741|TELECITY GROUP PLC MANCHESTER |22.11
20140409|87929J103|TSYS|1585|TELECOMMUNICATIONS SYS INC "A"|2.38
20140409|879296200|TLNUF|462273|TELECORP INC ORDINARY SHARES (|.
20140409|87936R106|VIV|17994|TELEFONICA BRASIL SA|20.94
20140409|879369106|TFX|1663|TELEFLEX INC|104.93
20140409|879382208|TEF|634|TELEFONICA SA ADS(RP 1 SH CAPI|16.01
20140409|87943Q109|TKAGY|291|TELEKOM AUSTRIA AG ADS (1 ORD)|19.41
20140409|879433795|TDA|5406|TELEPHONE AND DATA SYSTEMS INC|21.80
20140409|879433829|TDS|215|TELEPHONE & DATA SYS INC (NEW)|26.35
20140409|879433837|TDJ|57|TELEPHONE & DATA SYS INC PFD 7|24.99
20140409|879433852|TDI|3906|TELEPHONE AND DATA SYSTEMS INC|24.86
20140409|87944W105|TELNY|8750|TELENOR ASA|65.64
20140409|87946F100|TLPFY|317|Teleperformance Unsponsored AD|29.19
20140409|879531309|TVBCY|82|TELEVSN BROADCST LTD SPON ADR |11.98
20140409|879604106|TKOI|71963|TELKONET INC|0.19
20140409|87969N204|TLSYY|155|TELSTRA CRP LTD ADS(RP 5 ORD) |23.53
20140409|87971M103|TU|214|TELUS CORP (F)|35.70
20140409|87971U105|TMXRF|1000|TEMEX RES CORP ORD SHS|0.08
20140409|880192109|TEI|1140|TEMPLETON EMER MKTS INCM FD|14.27
20140409|88023U101|TPX|30|TEMPUR-SEALY INTERANTIONAL INC|47.70
20140409|88031M109|TS|19512|TENARIS S.A. ADS (EA REPTG 2 O|44.67
20140409|88032Q109|TCEHY|2294|Tencent Holdings Limited Unspo|65.70
20140409|88033G407|THC|948|TENET HEALTHCARE CORPORATION|40.58
20140409|88034G208|TNGN|1000|TENGION INC COM NEW STK (DE)|0.20
20140409|880349105|TEN|52|TENNECO INC COM STK|57.87
20140409|880591300|TVC|723|TENNESSE VALLEY AUTH 98 6/1/28|23.49
20140409|880591409|TVE|300|TENNESSEE VALLEY AUT 00000|24.12
20140409|88076W103|TDC|327|TERADATA CORORATION DEL COM ST|45.33
20140409|880770102|TER|1019|TERADYNE INC|19.46
20140409|88088L103|TEZNY|2082|TERNA RETE ELETTRICA NAZIONALE|16.05
20140409|880890108|TX|116|TERNIUM S.A|30.36
20140409|881005201|TNH|94|TERRA NITRO LP (DEP COMMON UTS|151.69
20140409|88101J101|TRRE|641277|TERRA ENERGY RESOURCES, LTD. C|.
20140409|88102J100|TRTC|1629707|TERRA TECH CORP. COMMON|0.93
20140409|88146M200|TRNOPRA|708|TERRENO RLTY CORP PFD SER A (M|25.30
20140409|88157K101|TESO|209|TESCO CORP (ALTA.) F|18.52
20140409|881575302|TSCDY|2773|TESCO PLC SPONS ADR|14.46
20140409|88160R101|TSLA|69229|TESLA MTRS INC COM STK (DE)|215.46
20140409|88162F105|TTI|459|TETRA TECHNOLOGIES INC|12.56
20140409|881624209|TEVA|4351|TEVA PHARMACEUTICAL LTD INDS A|50.90
20140409|88165N105|TTPH|312|TETRAPHASE PHARMACEUTICALS INC|11.02
20140409|88165U109|TLOG|613|TETRALOGIC PHARMACEUTICALS|6.80
20140409|88166A300|CRUD|295|TEUCRIUM COMMODITY TR WTI CRUD|41.75
20140409|88166A508|WEAT|3476|TEUCRIUM COMMODITY TR WHEAT FD|16.49
20140409|88166A607|SOYB|376|TEUCRIUM COMMODITY TR SOYBEAN |25.34
20140409|88166A706|TAGS|504|TEUCRIUM AGRICULTURAL FUND|36.54
20140409|88224Q107|TCBI|292|TEXAS CAPITAL BANCSHARES INC|62.07
20140409|882491103|TXI|2937|TEXAS INDUSTRIES INC|85.76
20140409|882508104|TXN|1983|TEXAS INSTRUMENTS|46.77
20140409|882610108|TPL|206|TEXAS PAC LD TR SUB SH CTFS|126.00
20140409|883203101|TXT|1829|TEXTRON INCORPORATED OF DEL|38.17
20140409|883211104|TXTR|47|TEXTURA CORPORATION COM|22.62
20140409|883219107|THLEY|158|THALES SPONS ADR|66.25
20140409|88322Q108|TGTX|20289|TG THERAPEUTICS, INC. COMMON S|6.26
20140409|88337C102|TCEL|70000|THERAPY CELLS, INC. COMMON STO|0.01
20140409|88337H101|MACQF|448|Themac Resources Group Limited|0.07
20140409|88337K104|NCTY|3957|THE 9 LIMITED AMERICAN DEP SHR|2.32
20140409|88338N107|TXMD|372|THERAPEUTICSMD, INC. COMMON ST|4.63
20140409|88338T104|THRX|135295|THERAVANCE INC|28.96
20140409|883556102|TMO|774|THERMO FISHER SCIENTIFIC INC. |117.21
20140409|88368Q103|TST|1253|THESTREET INC|2.51
20140409|88410V100|THNS|7309|THINSPACE TECHNOLOGY INC COM S|0.55
20140409|884768102|TC|37038|Thompson Creek Metals Company |2.35
20140409|884903105|TRI|28597|THOMSON REUTERS CORP|35.09
20140409|885160101|THO|875|THOR INDUSTRIES INC|62.59
20140409|88554D205|DDD|81366|3 D SYSTEMS CORP NEW|52.95
20140409|88555Y109|DPSM|3779|3D PIONEER SYSTEMS INC. COMMON|0.68
20140409|88579Y101|MMM|11360|3M COMPANY;COM USD0.01|134.84
20140409|885807206|THLD|14499|THRESHOLD PHARMACEUTICALS INC |4.40
20140409|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.88
20140409|88632Q103|TIBX|6991|TIBCO SOFTWARE INC|19.87
20140409|886423102|TDW|279|TIDEWATER(CITIZEN/NON CITIZEN)|48.16
20140409|88673M201|TBLMY|146|Tiger Brands Ltd Sponsored ADR|25.66
20140409|88677Q109|TTS|8244|TILE SHOP HLDGS INC COM STK (D|14.33
20140409|88706M103|THI|141|TIM HORTONS INC COM, CANADA|55.17
20140409|887317303|TWX|1776|TIME WARNER INC NEW COM STK|65.26
20140409|887389104|TKR|706|TIMKEN COMPANY|59.02
20140409|88741P103|TGD|34|TIMMINS GOLD CORP COM SHS (CAN|1.36
20140409|887522100|TKRFF|5715|TINKA RESOURCES LTD|0.36
20140409|887694107|TNCGF|700|TIO Networks Corp Ordinary Sha|0.55
20140409|88823T106|TXMC|44517|TIREX CORPORATION (THE)|.
20140409|88828R204|TEWI|824|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140409|88830M102|TWI|15|TITAN INTL (ILLINOIS)INC.|18.61
20140409|88830R101|TITN|98|TITAN MACHINERY INC. COMMON ST|15.18
20140409|888706108|TIVO|12602|TIVO INC|12.37
20140409|88906B105|TOF|1980|TOFUTTI BRANDS INC|3.56
20140409|889094108|TKOMY|505|Tokio Marine Holdings, Inc. Sp|29.98
20140409|890023104|TOMZ|31700|TOMI ENVIRONMENTAL SOLUTIONS I|0.31
20140409|890110109|TMP|472|TOMPKINS FINANCIAL CORPORATION|49.03
20140409|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|29.37
20140409|89054C101|TPDKY|2045|Topdanmark AS Unsponsored ADR |2.92
20140409|890880206|TRYIY|48|TORAY INDS ADR|66.89
20140409|891013104|TRRU|454|TORCH ENERGY ROYALTY TRUST|0.17
20140409|89102U103|TRCH|1288|TORCHLIGHT ENERGY RESOURCES, I|4.91
20140409|891027302|TMKPRB|1432|TORCHMARK CORPORATION 5.875% J|24.14
20140409|891160509|TD|520|TORONTO-DOMINION BANK (THE)|47.28
20140409|89147U100|TYY|474|TORTOISE ENERGY CAPITAL CORP|33.25
20140409|89148B101|NTG|466|TORTOISE MLP FUND, INC. COM ST|26.51
20140409|89148H108|TTP|2205|TORTOISE PIPELINE & ENERGY FD |29.44
20140409|891493306|TOSYY|365|Toshiba Corp Unsponsored ADR (|24.97
20140409|891826109|TOWR|85|TOWER INTL INC COM STK (DE)|28.65
20140409|891894107|TW|68|TOWERS WATSON & CO COM STK CL |111.00
20140409|891906109|TSS|207|TOTAL SYSTEM SERVICES INC|29.86
20140409|892000100|TWER|9083|Towerstream Corporation Common|2.24
20140409|892314204|TYOBY|15|TOYOBO CO LTD ADR|15.67
20140409|892356106|TSCO|75|TRACTOR SUPPLY CO|67.89
20140409|892918103|TACT|17999|TRANSACT TECHNOLOGIES INC|10.94
20140409|89336Q100|TWMC|413|TRANS WORLD ENTERTAINMENT CORP|3.52
20140409|89342J108|TPAC|27823|TRANS-PACIFIC AEROSPACE CO INC|0.05
20140409|893459107|TAKD|9285|TRANSAKT LTD. COM SHARES (NV) |0.13
20140409|89346D107|TAC|4|TRANSALTA CORP CANADA (F)|11.68
20140409|89353D107|TRP|72|TRANSCANADA CORPORATION(HOLDIN|46.95
20140409|89366M201|TRXCD|5595|TRANSENTERIX, INC. NEW COMMON |9.61
20140409|894065309|TXCCQ|23103|TRANSWITCH CORP NEW COM STK (D|.
20140409|89417E109|TRV|11145|TRAVELERS COMPANIES, INC. (THE|84.73
20140409|894174101|TA|1352|TRAVELCENTERS OF AMERICA LLC|7.76
20140409|894174200|TANN|1539|TRAVELCENTERS AMER LLC 8.25% S|26.08
20140409|89420Y209|TSYHY|481|TRAVELSKY TECH LTD SPONS ADR R|8.01
20140409|89421Q205|TZOO|21|TRAVELZOO INC COM STK NEW (DE)|22.50
20140409|89465N100|TECO|8000|TREATY ENERGY CORP COM STK (NV|.
20140409|894675107|TREE|56|TREE COM INC (DE)|30.19
20140409|89468R108|TCOR|300|TREECON RESOURCES INC|0.40
20140409|89484Q100|TRMR|54944|TREMOR VIDEO INC, COM|4.07
20140409|89531P105|TREX|61|TREX CO INC|74.56
20140409|895436103|TY|213|TRI CONTINENTAL CORPORATION|19.86
20140409|895436202|TYPR|250|TRI CONTINENTAL PREFERRED|46.25
20140409|895848109|TCAP|104|TRIANGLE CAPITAL CORPORATION C|25.99
20140409|895848208|TCC|166|TRIANGLE CAP CORP 7% SR NT DUE|25.70
20140409|895848307|TCCA|99|TRIANGLE CAP CORP SR NT 6.375%|24.83
20140409|895925105|TGICQ|2000|TRIAD GUARANTY INC|0.29
20140409|896047503|TRBAA|129|TRIBUNE COMPANY NEW CLASS A|76.65
20140409|89609J106|TBUFF|385|TRIBUTE PHARMACEUTICALS CANADA|0.47
20140409|896215209|TRS|34|TRIMAS CORPORATION COM|32.56
20140409|896239100|TRMB|632|TRIMBLE NAVIGATION LTD|37.65
20140409|89628E104|TSL|34647|TRINA SOLAR LIMITED ADS (EA RE|12.99
20140409|896522109|TRN|546|TRINITY INDUSTRIES|68.51
20140409|89674K103|TQNT|167|TRIQUINT SEMICONDUCTOR INC|13.52
20140409|89677Y100|TPVG|468|TRIPLEPOINT VENTURE GROWTH BDC|16.16
20140409|89678H106|TWSI|90|TRISTAR WELLNESS SOLUTIONS INC|0.74
20140409|896818101|TGI|1964|TRIUMPH GROUP, INC.|63.66
20140409|896945201|TRIP|31|TRIPADVISOR INC COM|86.07
20140409|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|18.45
20140409|89783T102|RVREF|705|TRUE GOLD MINING INC ORDINARY |0.37
20140409|897888103|TRLA|88|TRULIA INC (DEL)|32.40
20140409|89818A102|TBOW|10909|TRUNKBOW INTL HLDGS LTD COM|1.44
20140409|898349105|TRST|876|TRUSTCO BK CORP N Y|6.93
20140409|898402102|TRMK|624|TRUSTMARK CORP|24.84
20140409|898529102|TSGTY|23|TSINGTAO BREWERY CO LTD ADR|74.79
20140409|899035505|TUES|445|TUESDAY MORNING CORPORATION|13.82
20140409|899415202|TUWOY|210|TULLOW OIL PLC UNSPONSORED ADR|6.86
20140409|899896104|TUP|906|TUPPERWARE BRANDS CORP|84.01
20140409|900148701|TKGBY|955|TURKIYE GRTI BK SPN ADR|3.86
20140409|900435108|TRQ|43295|TURQUOISE HILL RES LTD COM|3.38
20140409|901109108|TPC|347|TUTOR PERINI CORPORATION COM S|27.94
20140409|90130A101|FOXA|111637|TWENTY-FIRST CENTY FOX INC CL |32.36
20140409|90130A200|FOX|200|TWENTY-FIRST CENTY FOX INC CL |31.65
20140409|90137F103|XXII|192500|22ND CENTURY GROUP, INC. COMMO|3.03
20140409|901476101|TWIN|206|TWIN DISC.INCORPORATED|25.25
20140409|90184L102|TWTR|260706|TWITTER INC COM STK (DE)|41.78
20140409|902104108|IIVI|468|II-VI INC|14.88
20140409|902252105|TYL|37|TYLER TECHNOLOGIES INC|81.36
20140409|90263W201|UBSPRD|264|UBS PFD FUNDING TST IV TST PFD|18.15
20140409|902641588|BDCS|1571|UBS AG JERSEY BRH|25.89
20140409|902641612|MLPS|1239|UBS AG JERSEY BRH AG MONTHLY S|11.82
20140409|902641620|MLPG|89|UBS AG JERSEY BRH E-TRACS LKD |37.07
20140409|902641646|MLPI|107358|UBS E-TRACS ALERIAN MLP INFRAS|40.38
20140409|902641737|FUD|7136|E-TRACS UBS BLOOMBERG CMCI FOO|27.38
20140409|902641778|UCI|8882|E-TRACS UBS BLOOMBERG CMCI ETN|21.38
20140409|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|16.07
20140409|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.08
20140409|902664200|MLPL|1128|UBS AG 2XMTHLY LEV LG EXCH TRD|58.04
20140409|90267B765|BDCL|3104|UBS AG LONDON BRH|27.50
20140409|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|25.47
20140409|902673102|UFPT|46|UFP TECHNOLOGIES INC|25.11
20140409|90268A717|ONN|258|UBS AG LONDON BRH ETRACS FISHE|30.33
20140409|90268G607|DVYL|180|UBS AG LONDON BRH ETRACS MTHLY|43.61
20140409|902681105|UGI|326|UGI CORP (HOLDING CO)|45.26
20140409|90270L792|SPLX|1140|UBS AG LDN ETRACS MNT RESET 2X|24.63
20140409|90270L842|CEFL|100|UBS AG LONDON BRH ETRACS MONTH|27.58
20140409|90270L859|DVHL|1069|UBS AG LONDON BRH ETRACS MONTH|26.49
20140409|902748102|UIL|5|UIL HOLDINGS|36.87
20140409|902788108|UMBF|434|UMB FINANCIAL CORP|64.24
20140409|90288A101|UMED|6335|UMED HLDGS INC COM STK (TX)|0.23
20140409|90290L103|USGT|39161|USA GRAPHITE INC COM STK (NV) |0.02
20140409|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|27.09
20140409|902925106|USAK|285|USA TRUCK INC|15.70
20140409|902952100|GROW|394|US GLOBAL INVESTORS INC CL-A|3.52
20140409|902973155|USBPRH|1725|U.S. Bancorp Depositary Shares|21.82
20140409|902973791|USBPRO|570|US BANCORP DEL DEP SHS REPSTG |22.06
20140409|902973833|USBPRM|1147|U.S. BANCORP DEPOSITARY SHARES|28.41
20140409|902973866|USBPRA|4|U.S.BANCORP DEP SH RPSTG 1/100|815.00
20140409|903002103|UMH|1162|UMH PROPERTIES, INC.|9.87
20140409|903002202|UMHPRA|284|UMH PPTYS INC CUM RED PFD SER |25.70
20140409|903213106|UQM|74526|UQM TECHNOLOGIES INC|2.56
20140409|903236107|URS|196|URS CORP|48.19
20140409|90328S500|USAT|88|USA Technologies, Inc. New Com|2.09
20140409|903293405|USG|13069|USG CORP (NEW)|31.79
20140409|903313104|USMD|90|USMD HLDGS INC COM STK (DE)|12.10
20140409|90333E207|USU|16286|USEC INC (NEW)|3.25
20140409|90333L110|USCRW|32|U S CONCRETE, INC. CLASS A WAR|5.25
20140409|90337L108|USPH|70|U.S.PHYSICAL THERAPY INC|32.79
20140409|90338S102|HTM|318|U.S. GEOTHERMAL INC|0.79
20140409|90341G103|USMO|21104|USA MOBILITY, INC.|18.71
20140409|90342S106|USEI|7700|US ENERGY INITIATIVES CORPORAT|0.01
20140409|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.68
20140409|90346C107|UREE|260|U S RARE EARTHS INC COM STK (N|2.40
20140409|90346E103|SLCA|288|U S SILICA HLDGS INC COM STK (|39.23
20140409|90346V105|UBIC|1756|UBIC INC SPONSORED ADR (JPN)|8.00
20140409|90347A100|UBNT|2086|UBIQUITI NETWORKS INC COM STK |40.16
20140409|90348R102|UBSFY|323|Ubi Soft Entertainment Sa Unsp|3.42
20140409|90349K205|UBIQ|1919|UBIQUITY BROADCASTING CORPORAT|2.28
20140409|90385V107|UCTT|140|ULTRA CLEAN HOLDINGS INC|12.44
20140409|903862100|UNOV|1|ULTIMATE NOVELTY SPORTS INC CO|1.00
20140409|903870103|UEHPY|42|Ultra Electronics Holdings Plc|14.47
20140409|903914109|UPL|2940|ULTRA PETROLEUM CORP|28.63
20140409|90400D108|RARE|108|ULTRAGENYX PHARMACEUTICAL INC |52.80
20140409|904214103|UMPQ|1993|UMPQUA HOLDINGS CORP|18.40
20140409|904572203|UNXL|3973|UNI-PIXEL, INC.|7.54
20140409|90458K103|UPCHY|144|Uni-President China Holdings L|87.84
20140409|904677200|UFI|264|UNIFI INC (NEW)|22.09
20140409|904767704|UL|154802|UNILEVER PLC ADS NEW (EA REPTS|43.68
20140409|90478E103|UNIS|208699|UNILIFE CORP NEW COM STK (DE) |3.56
20140409|904784709|UN|1123|UNILEVER NV(NEW) NY SHARES|42.09
20140409|907818108|UNP|580|UNION PACIFIC CORPORATION|185.33
20140409|909214306|UIS|121|UNISYS CORP;COM NEW USD0.01|29.70
20140409|909218109|UNT|1231|UNIT CORPORATION|64.13
20140409|90933X100|UAPC|15765|UNITED AMERICAN PETROLEUM CORP|.
20140409|90944R100|UBAB|11|UNITED BANCORPORATION OF ALA I|7.40
20140409|90984P303|UCBI|1902|UNITED COMMUNITY BANKS INC|19.39
20140409|909907107|UBSI|597|UNITED BANKCHARES INC(W VA)|30.59
20140409|910047109|UAL|67|UNITED CONTINENTAL HOLDINGS IN|43.31
20140409|91030T109|UBNK|621|UNITIED FINANCIAL BANCORP INC |18.15
20140409|910340108|UFCS|99|UNITED FIRE GROUP, INC.|30.07
20140409|911163103|UNFI|16|UNITED NATURAL FOODS INC|67.61
20140409|911268209|UNTD|676|UNITED ONLINE INC COM NEW|11.40
20140409|911271302|UOVEY|888|UNITED OVERSEAS BANK SPONS ADR|34.89
20140409|911363109|URI|230|UNITED RENTALS INC|87.90
20140409|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.50
20140409|911718104|CPER|800|UNITED STATES COPPER INDEX FUN|20.57
20140409|911718302|USMI|3605|UNITED STS METALS INDEX FUND|22.05
20140409|91201T102|UGA|524|UNITED STATES GASOLINE FUND LP|60.16
20140409|912318201|UNG|452589|UNITED STATES NATURAL GAS FUND|25.26
20140409|91232N108|USO|3059|UNITED STATES OIL FUND LP|36.90
20140409|91288X109|UNL|1249|UNITED STATES 12 MONTHS NATURA|20.18
20140409|912909108|X|1184|UNITED STATES STEEL CP|27.89
20140409|913017109|UTX|1069|UNITED TECHNOLOGIES CORP|115.77
20140409|913017117|UTXPRA|4|UNITED TECHNOLOGIES CORP CORP |66.12
20140409|91307C102|UTHR|97|UNITED THERAPEUTICS CORP|94.41
20140409|913106100|UTRM|1760450|UNITED TREATMENT CTRS INC COM |.
20140409|91324P102|UNH|840|UNITEDHEALTH GROUP INC|80.66
20140409|913259107|UTL|732|UNITIL CORP|32.72
20140409|91338E101|UAM|1418|UNIVERSAL AMERICAN CORP|7.26
20140409|913456109|UVV|35|UNIVERSAL CORP (HOLDING CO)|53.95
20140409|91347P105|OLED|54|UNIVERSAL DISPLAY CORP|29.49
20140409|913483103|UEIC|52|UNIVERSAL ELECTRONICS INC|36.53
20140409|913543104|UFPI|288|UNIVERSAL FOREST PRODUCTS INC |55.19
20140409|91359E105|UHT|353|UNIVERSAL HEALTH RLTY TR SBI|42.51
20140409|91359V107|UVE|633|UNIVERSAL INSURANCE HLDGS INC |13.59
20140409|913803201|UVRBY|105|UNIVERSAL ROBINA UNSPONSORED A|32.95
20140409|913837100|USAP|164|UNIVERSAL STAINLESS&ALLOY PROD|32.83
20140409|91388P105|UACL|342|UNIVERSAL TRUCK LOAD SERVICES,|28.46
20140409|913903100|UHS|561|UNIVERSAL HEALTH SVCS CL-B|77.78
20140409|914270103|UGHS|5400|UNIVERSITY GEN HEALTH SYS INC |0.17
20140409|915271100|UVSP|8|UNIVEST CORP OF PA|20.18
20140409|91531F103|UPIP|16134|UNWIRED PLANET INC COM STK (DE|2.03
20140409|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.62
20140409|915436109|UPMKY|162|UPM-KYMMRME ADR (REPR ORD SHS)|17.30
20140409|91688R108|URG|3917|Ur Energy Inc Common Shares (C|1.48
20140409|91688T104|URZ|36790|URANERZ ENERGY CORP|1.66
20140409|916896103|UEC|129925|URANIUM ENERGY CORP|1.03
20140409|916901606|URRE|7978|URANIUM RESOURCES, INC. NEW CO|2.83
20140409|917003105|URHN|2500|URANIUM HUNTER CORPORATION COM|.
20140409|917047102|URBN|1490|URBAN OUTFITTERS INC|37.28
20140409|917286205|UBA|1017|URSTADT BIDDLE PROPS INC CL A |20.47
20140409|917286700|UBPPRF|100|URSTADT BIDDLE PROPERTIES INC.|24.67
20140409|917296204|USEL|51758|USELL.COM INC COM STK (DE)|4.40
20140409|917488108|UTMD|9|UTAH MEDICAL PRODUCTS INC|51.95
20140409|918194101|WOOF|300|VCA ANTECH INC|30.93
20140409|918204108|VFC|408|V. F. CORPORATION|59.81
20140409|918225103|TSEED|150|V GROUP, INC. (NEW) COMMON STO|1.36
20140409|918284100|VSEC|13|V S E CORP|55.54
20140409|91829F104|VOXX|47|VOXX INTL CORP|13.48
20140409|91851C201|EGY|962|VAALCO ENERGY INC (NEW)|8.34
20140409|918914102|VLNCQ|656554|VALENCE TECHNOLOGY INC|0.04
20140409|91911K102|VRX|71|VALEANT PHARMACEUTICALS INTERN|122.03
20140409|91912E105|VALE|8735|VALE S A ADR (REPSTG 1 COM SHR|15.07
20140409|91912E204|VALEP|1300|VALE S A ADR (REPSTG 1 CL A PF|13.60
20140409|91912N105|VAPE|19211|VAPE HLDGS INC COM STK (DE)|14.21
20140409|91913Y100|VLO|952|VALERO ENERGY CORP (NEW)|51.65
20140409|919134304|VLEEY|100|VALEO SPONS ADR|70.39
20140409|91914J102|VLP|565|VALERO ENERGY PARTNERS LP COM |39.18
20140409|91915P107|VLDI|15894|VALIDIAN CORPORATION|0.06
20140409|919794107|VLY|59559|VALLEY NATIONAL BANCORP|10.53
20140409|920355104|VAL|6396|VALSPAR CORP (THE)|71.50
20140409|920437100|VALU|49|VALUE LINE INC|14.93
20140409|92046V104|VRCH|637|VALUERICH, INC|0.26
20140409|92047K107|VVTV|108|VALUEVISION|4.54
20140409|921888103|VANL|500|VANELL CORP COM STK (NV)|1.50
20140409|921908844|VIG|1356|VANGUARD DIVIDEND APPRECIATION|74.84
20140409|921909768|VXUS|51379|VANGUARD STAR FD VANGUARD TOTA|52.35
20140409|921910709|EDV|4179|VANGUARD EXTENDED DURATION TRE|99.37
20140409|921910816|MGK|509|VANGUARD MEGA CAP GROWTH ETF|71.45
20140409|921910840|MGV|6827|VANGUARD MEGA CAP VALUE|55.69
20140409|921910873|MGC|432|VANGUARD MEGA CAP ETF|63.20
20140409|921932505|VOOG|3995|VANGUARD S&P 500 GROWTH ETF|88.01
20140409|921932703|VOOV|1207|VANGUARD S&P 500 VALUE ETF|83.04
20140409|921932778|VIOV|2436|VANGUARD S&P SMALL CAP 600 VAL|96.48
20140409|921932794|VIOG|371|VANGUARD S&P SMALL CAP 600 GRO|99.75
20140409|921932844|IVOV|775|VANGUARD S&P MID CAP 400 VALUE|89.98
20140409|921932869|IVOG|23907|VANGUARD S&P MID CAP 400 GROWT|91.28
20140409|921937793|BLV|6|VANGUARD BD INDEX FD INC LONG |87.00
20140409|921937819|BIV|32|VANGUARD BD INDEX FD INC INTER|83.54
20140409|921937827|BSV|4171|VANGUARD BD INDEX FD INC SHORT|80.11
20140409|921937835|BND|3|VANGUARD BD INDEX FD INC TOTAL|81.27
20140409|921943858|VEA|8048|VANGUARD FTSE DEVELOPED MARKET|41.17
20140409|921946406|VYM|7172|VANGUARD WHITEHALL FDS (VANGUA|62.82
20140409|921946885|VWOB|127|VANGUARD EMERGING MKTS GOVT BD|78.49
20140409|922020805|VTIP|7575|VANGUARD SHT TRM INFLT-PROT FD|49.35
20140409|92203J407|BNDX|11032|VANGUARD TOTAL INTERNATIONAL B|50.61
20140409|92204A108|VCR|260|VANGUARD CONSUMER DISCRETIONAR|104.24
20140409|92204A207|VDC|761|VANGUARD CONSUMER STAPLES ETF |111.00
20140409|92204A306|VDE|916|VANGUARD ENERGY ETF|128.96
20140409|92204A405|VFH|769|VANGUARD FINANCIAL ETF|44.72
20140409|92204A702|VGT|222|VANGUARD INFORMATION TECHNOLOG|89.90
20140409|92204A801|VAW|2240|VANGUARD MATERIALS ETF|105.33
20140409|92204A876|VPU|371|VANGUARD UTILITIES ETF|91.42
20140409|92204A884|VOX|33338|VANGUARD TELECOMMUNICATION SER|85.22
20140409|922042742|VT|123|VANGUARD TOTAL WORLD STK INDEX|59.36
20140409|922042775|VEU|318|VANGUARD FTSE ALL- WORLD EX-US|50.46
20140409|922042866|VPL|152|VANGUARD FTSE PACIFIC ETF FTSE|58.80
20140409|922042874|VGK|13220|VANGUARD FTSE EUROPE ETF FTSE |58.99
20140409|92205F106|VNR|4316|VANGUARD NAT RES LLC COM UNIT |29.92
20140409|92205F205|VNRAP|824|VANGUARD NAT RES LLC PERP PFD |25.65
20140409|92206C409|VCSH|356|VANGUARD SHT-TERM CORP BD ETF |80.07
20140409|92206C599|VTHR|28972|VANGUARD RUSSELL 3000 ETF|85.96
20140409|92206C623|VTWG|5875|VANGUARD RUSSELL 2000 GROWTH E|95.53
20140409|92206C649|VTWV|946|VANGUARD RUSSELL 2000 VALUE ET|86.20
20140409|92206C664|VTWO|51884|VANGUARD RUSSELL 2000 ETF|90.76
20140409|92206C680|VONG|8711|VANGUARD RUSSELL 1000 GROWTH E|87.55
20140409|92206C706|VGIT|1499|VANGUARD INTERMEDIATE-TERM GOV|63.42
20140409|92206C714|VONV|20357|VANGUARD RUSSELL 1000 VALUE ET|83.63
20140409|92206C730|VONE|2274|VANGUARD RUSSELL 1000 ETF|85.48
20140409|92206C813|VCLT|9368|VANGUARD LG-TRM CORP BD ETF|87.76
20140409|92206C847|VGLT|7201|VANGUARD LG-TRM GOVT BD ETF|68.60
20140409|92206C870|VCIT|33458|VANGUARD INTERMEDIATE-TERM COR|85.16
20140409|92209W105|VSB|4428|VANTAGESOUTH BANCHARES, INC|6.62
20140409|92210H105|VNTV|78|VANTIV INC CL A COM STK (DE)|29.88
20140409|92210U106|VAPO|271803|VAPORIN INC.|0.12
20140409|922104104|VHUB|27606|VAPOR HUB INTERNATIONAL INC. C|0.81
20140409|92220P105|VAR|823|VARIAN MEDICAL SYSTEMS INC|83.94
20140409|922280102|VRNS|29|VARONIS SYS INC COM STK (DE)|26.67
20140409|92230Y104|VDSI|253|VASCO DATA SECURITY INTL INC|7.85
20140409|92231M109|VASC|92|VASCULAR SOLLUTIONS INC|24.32
20140409|92240M108|VGR|110|VECTOR GROUP LTD|20.89
20140409|922417100|VECO|269|VEECO INSTRUMENTS INC(DEL)|42.59
20140409|922475108|VEEV|324|VEEVA SYSTEMS INC CL A COM|23.42
20140409|92262A107|APPY|5849|VENAXIS INC|2.03
20140409|92276F100|VTR|362|VENTAS INC|64.01
20140409|92276M204|VTRB|564|VENTAS RLTY LTD PARTNERSHIP VE|23.31
20140409|922908363|VOO|302|VANGUARD INDEX FDS S&P 500 ETF|169.60
20140409|922908512|VOE|1654|VANGUARD MID-CAP VALUE INDEX F|81.84
20140409|922908538|VOT|268|VANGUARD MID-CAP GROWTH INDEX |90.82
20140409|922908553|VNQ|16319|VANGUARD REIT ETF|71.76
20140409|922908611|VBR|2788|VANGUARD SMALL-CAP VALUE ETF|99.32
20140409|922908637|VV|299|VANGUARD LARGE-CAP ETF|85.02
20140409|922908652|VXF|4041|VANGUARD EXTENDED MARKET ETF|83.10
20140409|922908736|VUG|294|VANGUARD GROWTH ETF|92.10
20140409|922908744|VTV|1851|VANGUARD VALUE ETF|77.41
20140409|922908769|VTI|3799|VANGUARD TOTAL STOCK MARKET ET|96.18
20140409|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.24
20140409|92334N103|VE|387|VEOLIA ENVIRONNEMENT|19.90
20140409|92335C106|VRA|5064|VERA BRADLEY, INC COM STK|27.74
20140409|92337C104|VSTM|1065|VERASTEM, INC. COMMON STOCK|9.94
20140409|92337F107|VCYT|21|VERACYTE INC COM|14.59
20140409|92343E102|VRSN|217|VERISIGN INC|50.68
20140409|92343V104|VZ|3954|VERIZON COMMUNICATIONS|48.21
20140409|92343X100|VRNT|100|VERINT SYSTEMS INC|45.97
20140409|92345Y106|VRSK|375|VERISK ANALYTICS INC CL A|58.90
20140409|923725105|VET|11|VERMILION ENERGY INC COM (CANA|63.22
20140409|92407M206|VRML|3108|VERMILLION INC (DE)|2.80
20140409|92431M206|VNLPY|1885|Vernalis Plc Sponsored ADR (Un|1.18
20140409|92529L102|VSAR|100|VERSARTIS INC COM|27.74
20140409|92531L108|VRS|16650|VERSO PAPER CORP COM STK (DE) |2.72
20140409|92532F100|VRTX|482|VERTEX PHARMACEUTICALS INC|65.35
20140409|92534K107|VTNR|2350|Vertex Energy, Inc|7.73
20140409|92553P201|VIAB|170|VIACOM INC CLASS B COM NEW|83.63
20140409|92554T103|VIAP|153|VIA PHARMACEUTICALS INC COM ST|0.05
20140409|925543100|VGTL|665|VGTEL INC COM|0.51
20140409|925602104|VICL|49180|VICAL INC|1.21
20140409|925815102|VICR|69|VICOR CORP|8.80
20140409|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.05
20140409|926706201|VSYM|7098|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140409|92672A101|VPFG|716|VIEWPOINT FINL GROUP COM STK N|28.13
20140409|927107409|VLGEA|37|VILLAGE SUPER MARKET CL-A NEW |26.04
20140409|92718N109|VIMC|1568|VIMICRO INTERNATIONAL CORP ADR|3.81
20140409|92719A106|VIP|174060|VIMPELCOM LTD|8.47
20140409|927320101|VCISY|1504|VINCI SA ADR (FRANCE)|18.59
20140409|92763W103|VIPS|403|VIPSHOP HLDGS LTD SPONSORED AD|142.64
20140409|927647107|VIRA|48993|VIRATECH CORP COM STK|.
20140409|927864108|VGMNF|600|Virginia Mines Inc Ordinary Sh|10.68
20140409|927926303|VGZ|4335|VISTA GOLD CORPORATION NEW (BR|0.56
20140409|92823T108|VHC|91329|VirnetX Holding Corp Common St|14.18
20140409|92826C839|V|201|VISA INC CLASS A COM|202.59
20140409|92828Q109|VRTS|80|VIRTUS INVT PARTNERS INC COM S|169.75
20140409|92828V108|VPIG|20602|VIRTUAL PIGGY INC|1.20
20140409|92829A103|DCA|3048|VIRTUS TOTAL RETURN FD COM SHS|4.36
20140409|92829M107|VSYS|8760|VISCOUNT SYSTEMS INC|0.13
20140409|928298108|VSH|182|VISHAY INTERTECHNOLOGY INC|14.61
20140409|92833U202|VISN|11878|VISIONCHINA MEDIA INC SPONSORE|28.38
20140409|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|17.61
20140409|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|28.78
20140409|92839U206|VC|58|VISTEON CORP COM NEW|86.27
20140409|928497304|VTSS|513|VITESSE SEMICONDUCTOR CORPORAT|3.97
20140409|92852T201|VIVHY|1700|VIVENDI SA UNSPONSORED ADR (FR|27.52
20140409|928551100|VVUS|21628|VIVUS INC|4.99
20140409|928563402|VMW|358|VMWARE, INC. CL A COM STK|107.68
20140409|92857F107|VCRA|1597|VOCERA COMMUNICATIONS INC COM |15.15
20140409|92857W308|VOD|67092|VODAFONE GROUP PLC NEWSPONSORE|36.00
20140409|928578103|VLPNY|394|Voestalpine AG Unsponsored ADR|9.08
20140409|92858J108|VOCS|126|VOCUS INC|17.91
20140409|928645100|VOLC|25|VOLCANO CORPORATION COM STK|19.20
20140409|928662303|VLKAY|62|VOLKSWAGEN A G ADR (SPONS)|51.10
20140409|928662402|VLKPY|337|VOLKSWAGEN AG SPONS ADR REPSTG|52.39
20140409|92870X309|VLTC|9420|VOLTARI CORP COM STK NEW (DE) |3.54
20140409|92886T201|VG|122|VONAGE HOLDINGS CORP|4.16
20140409|928972108|WILN|5|WI-LAN INC|2.93
20140409|929042844|VNOPRL|4366|VORNADO REALTY TRUST PFD SER L|21.29
20140409|929089100|VOYA|25780|VOYA FINL INC COM STK (DE)|35.91
20140409|92911N104|VRNG|6675|VRINGO, INC COM STK|3.92
20140409|92911N112|VRNGW|100|VRINGO, INC WTS|1.20
20140409|92912L107|VJET|1134|VOXELJET AG ADS EACH REPSTG 1/|21.01
20140409|929160109|VMC|1500|VULCAN MATERIALS COMPANY (HOLD|63.96
20140409|92923C807|WCIC|125|WCI CMNTYS INC COM|20.07
20140409|92924F106|WGL|295|WGL HOLDINGS INC.|39.22
20140409|92933J107|MRWSY|804|WM Morrison Supermarkets Plc U|17.00
20140409|92934S403|WTCG|530|W TECHNOLOGIES INC COM STK (DE|0.08
20140409|92936U109|WPC|967|W.P. CAREY INC " REIT" COM|59.95
20140409|92937A102|WPPGY|8|WPP PLC ADR (JE) NEW|102.09
20140409|929566107|WNC|436|WABASH NATIONAL CORP|13.46
20140409|930004205|WACLY|26|WACOAL|49.65
20140409|930059100|WDR|514|WADDELL & REED FINL INC CL A|69.90
20140409|93114W107|WMMVY|394|WAL-MART DE MEXICO S A B DE C |25.02
20140409|931422109|WAG|12|WALGREEN COMPANY|63.82
20140409|93148P102|WD|315|WALKER & DUNLOP INC COM STK (M|16.00
20140409|93317Q105|WLT|240306|WALTER ENERGY INC COM STK (DE)|8.35
20140409|940610108|WASH|4|WASHINGTON TRUST BANCORP INC|36.58
20140409|941053100|WCN|593|WASTE CONNECTIONS INC|43.54
20140409|941848103|WAT|612|WATERS CORP|111.45
20140409|94188P101|WSBF|1122|WATERSTONE FINL INC COM STK (M|10.17
20140409|942622200|WSO|283|WATSCO INC|98.06
20140409|943526400|WAVX|3592|WAVE SYS CORP CL A COM STK (DE|0.95
20140409|94733A104|WWWW|241|WEB.COM GROUP INC COM STK|31.45
20140409|94770V102|WBMD|315|WEBMD HEALTH CORP COM STK RECL|39.13
20140409|947890406|WBSPRE|1005|WEBSTER FINL CORP DEP SHS REPS|24.09
20140409|94846W100|WBXU|1533500|WEBXU, INC. COMMON STOCK (DE) |0.01
20140409|948626106|WTW|195|WEIGHT WATCHERS INTL|21.07
20140409|948741848|WRD|1665|WEINGARTEN REALTY INVESTORS NT|20.76
20140409|948741889|WRIPRF|2|WEINGARTEN RLTY INVS DEP SHS R|24.86
20140409|94876Q106|WEIGY|40|WEIR GROUP PLC UNSPONSORED ADR|21.31
20140409|94947A106|WPWR|156595|WELL POWER, INC. COMMON STOCK |0.25
20140409|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.87
20140409|94973A103|WCUI|11500|WELLNESS CENTER USA INC COMMON|0.72
20140409|94973V107|WLP|744|WELLPOINT HEALTH NETWORKS INC |96.65
20140409|949746101|WFC|17249|WELLS FARGO & CO(NEW)|48.83
20140409|949746465|WFCPRR|3202|WELLS FARGO & CO DEP SHS REPST|27.25
20140409|949746556|WFCPRQ|527|WELLS FARGO&CO NEW DEP SHS REP|25.00
20140409|949746655|WFCPRP|10876|WELLS FARGO & COMPANY DEP SHS |22.13
20140409|949746721|WFCPRO|780|WELLS FARGO & CO NEW DEP SHS R|21.80
20140409|949746747|WFCPRN|3251|WELLS FARGO & COMPANY DEP SHS |21.32
20140409|949765101|WGA|150|WELLS GARDNER ELECTRS CORP|1.75
20140409|94987B105|EAD|58|WELLS FARGO ADVANTAGE INCOME O|9.42
20140409|94987D101|ERC|454|WELLS FARGO ADVANTAGE MULTI-SE|14.63
20140409|95058W100|WEN|98919|WENDYS CO CL A COM STK (DE)|8.59
20140409|950755108|WERN|3521|WERNER ENTERPRISES INC|24.87
20140409|950810101|WSBC|46|WESBANCO INC|30.98
20140409|950814103|WAIR|2859|WESCO AIRCRAFT HLDGS INC COM S|21.10
20140409|953432101|WJRYY|36|WEST JAPAN RAILWAY CO UNSPONSO|39.96
20140409|954235107|WMAR|3590|WEST MARINE INC|11.23
20140409|955306105|WST|296|WEST PHARMACEUTICAL SERV INC|44.18
20140409|957090103|WABC|370|WESTAMERICA BANCORP|52.64
20140409|957638109|WAL|849|WESTERN ALLIANCE BANCORPORATIO|24.18
20140409|95766A101|ESD|1378|WESTERN ASSET EMERGING MKTS DE|17.55
20140409|95766B109|EHI|1206|WESTERN ASSET GLB HIGH INCM FD|12.46
20140409|95766E103|EMD|1199|WESTERN ASSET EMERGING MKTS IN|12.38
20140409|95766M105|MMU|590|WESTERN ASSET MANAGED MUNI FD |12.69
20140409|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.73
20140409|95766R104|WIW|642|WESTERN ASSET/CLAYMORE INFLATI|11.68
20140409|95766U107|IMF|11104|WESTERN ASSET INFLATION MTGMT |17.87
20140409|957667108|GFY|456|WESTERN ASSET VARIABLE RT STRA|17.20
20140409|95768A109|MTT|700|WESTERN ASSET MUN DEFINED OPPO|21.84
20140409|95768B107|HYI|313|WESTERN ASSET HIGH YIELD DEFIN|18.02
20140409|95790C107|GDO|189|WESTERN ASSET GLOBAL CORP DEFI|18.39
20140409|95790D105|WMC|8053|WESTERN ASSET MTG CAP CORP COM|14.60
20140409|958102105|WDC|956|WESTERN DIGITAL CORP|90.98
20140409|958435109|SBI|2702|WESTERN INTER MUNI FD INC COM |9.45
20140409|959319104|WNR|29221|WESTERN REFINING, INC.|38.36
20140409|959802109|WU|2151|THE WESTERN UNION COMPANY|16.12
20140409|960224103|WFGPY|38|WESTFIELD GROUP SPONSORED ADR |19.57
20140409|960413102|WLK|713|WESTLAKE CHEMICAL CORPORATION |64.52
20140409|960878106|WLB|37|WESTMORELAND COAL CO|31.12
20140409|960908309|WPRT|379|WESTPORT INNOVATIONS INC NEW O|14.18
20140409|96111A101|WMTN|1117|WESTMOUNTAIN GOLD INC COM|0.60
20140409|961214301|WBK|384|WESTPAC BANKING ADS 1 ORD SH|32.39
20140409|961765104|WHG|11|WESTWOOD HLDGS GROUP INC.|61.43
20140409|961840105|WTSL|7551|WET SEAL INC CL-A|1.18
20140409|96208T104|WEX|35|WEX INC COM STK (DE)|90.38
20140409|962166104|WY|26955|WEYERHAEUSER COMPANY|28.55
20140409|962257408|WARFY|1099|WHARF HOLDINGS LTD ORD UNSPONS|14.31
20140409|963320106|WHR|69|WHIRLPOOL CORPORATION|147.98
20140409|96524V205|WHFBL|301|WHITEHORSE FIN INC 6.50% SR NT|24.82
20140409|966084204|WSR|20268|WHITESTONE REIT COM SHS BEN IN|14.21
20140409|966387102|WLL|974|WHITING PETROLEUM CORP|72.01
20140409|967590100|WYY|1990|WIDEPOINT CORP|1.47
20140409|967662107|WBRBY|931|WIENERBERGER BAUST AKTIENG ADR|3.73
20140409|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.08
20140409|968080101|WILD|25000|WILD CRAZE INC COM STK (NV)|.
20140409|969136100|WVVI|210|WILLAMETTE VALLEY VINEYRDS INC|5.91
20140409|969457100|WMB|1871|WILLIAMS COMPANIES|40.59
20140409|96948A100|WICEF|126000|WILLIAMS CREEK GOLD LTD|0.11
20140409|969490101|CWEI|44|WILLIAMS CLAYTON ENERGY INC|117.21
20140409|971433107|WLMIY|269|Wilmar International Ltd Unspo|27.85
20140409|97186T108|WIBC|1709|WILSHIRE BANCORP INC|10.87
20140409|97382A101|WIN|5068|WINDSTREAM HOLDINGS ,INC|8.58
20140409|974637100|WGO|8957|WINNEBAGO INDS INC|26.20
20140409|976391300|FUR|1237|WINTHROP REALTY TRUST SHS BENE|11.37
20140409|976391508|FURPRD|4006|WINTHROP RLTY TR PFD SHS BEN I|26.60
20140409|976391607|WRT|876|WINTHROP RLTY TR 7.75% SR NOTE|25.72
20140409|97650W108|WTFC|819|WINTRUST FINL CORP|47.41
20140409|97651M109|WIT|23836|WIPRO LIMITED ADS (1 EQTY SHS)|13.24
20140409|97652A302|RNIN|3492|WIRELESS RONIN TECHNOLOGIES, I|0.80
20140409|976524108|WTT|65|WIRELESS TELECOM GROUP INC|2.43
20140409|976657106|WEC|596|WISCONSIN ENERGY CORP|47.38
20140409|97717P104|WETF|1413|WISDOMTREE INVESTMENTS, INC.|11.76
20140409|97717W109|DTD|4921|WISDOMTREE TR TOTAL DIVIDEND F|68.06
20140409|97717W174|EU|2904|WISDOMTREE EURO DEBT FUND|23.25
20140409|97717W299|JGBB|125|WISDOMTREE TR|49.10
20140409|97717W307|DLN|285|WISDOMTREE TR LARGECAP DIVID F|67.34
20140409|97717W331|DRW|72|WISDOMTREE GLOBAL EX-US REAL E|28.42
20140409|97717W364|AGND|2|WISDOMTREE TR BARCLAYS US AGGR|48.23
20140409|97717W372|DXKW|100|WISDOMTREE KOREA HEDGED EQUITY|23.71
20140409|97717W380|AGZD|1|WISDOM TREE BARCLAYS US AGGREG|50.65
20140409|97717W406|DTN|288|WISDOMTREE TR DIVID EX FINANCI|70.49
20140409|97717W422|EPI|824544|WISDOMTREE TR INDIA EARNINGS F|19.12
20140409|97717W430|HYZD|6956|WISDOMTREE TR BOFA MERRILL LYN|25.40
20140409|97717W471|USDU|503|WISDOMTREE BLOOMBERG U.S. DOLL|24.78
20140409|97717W505|DON|283|WISDOMTREE TR MIDCAP DIVID FD |76.68
20140409|97717W521|DXJS|200|WISDOMTREE TR JAPAN SMALLCAP H|27.70
20140409|97717W547|EZY|13|WISDOMTREE LARGECAP VALUE FUND|57.66
20140409|97717W562|EES|1487|WISDOMTREE TR SMALLCAP EARNING|80.37
20140409|97717W570|EZM|271|WISDOMTREE TR MIDCAP EARNINGS |87.55
20140409|97717W588|EPS|841|WISDOMTREE TR EARNINGS 500 FUN|64.85
20140409|97717W596|EXT|91|WISDOMTREE TR TOTAL EARNINGS F|67.00
20140409|97717W604|DES|1281|WISDOMTREE TR SMALLCAP DIVID F|67.81
20140409|97717W760|DLS|1372|WISDOMTREE TR INTL SMALL CAP D|64.59
20140409|97717W778|DIM|50200|WISDOMTREE TR INTL MIDCAP DIVI|59.96
20140409|97717W794|DOL|1348|WISDOMTREE TR INTL LARGECAP DI|51.90
20140409|97717W851|DXJ|1788|WISDOMTREE TRUST JAPAN HEDGED |45.54
20140409|97717W869|DFE|1055|WISDOMTREE TR EUROPE SMALLCAP |62.06
20140409|97717X305|GULF|55508|WISDOM TREE MIDDLE EAST DIVIDE|23.45
20140409|97717X651|DGRS|1973|WISDOMTREE TR US SMALL CAP DIV|27.75
20140409|97717X669|DGRW|2010|WISDOMTREE TR US DIVID GROWTH |27.73
20140409|97717X693|GLCB|86|WISDOMTREE GLOBAL CORP BOND FU|74.70
20140409|97717X701|HEDJ|1084|WISDOMTREE EUROPE HEDGED EQUIT|56.82
20140409|97717X719|CHXF|4450|WISDOMTREE TR CHINA DIVIDEND E|50.42
20140409|97717X842|ALD|6178|WISDOMTREE ASIA LOCAL DEBT FUN|48.62
20140409|97717X883|RRF|107|WISDOMTREE TR|44.62
20140409|97751C100|WIZD|78383|WIZARD WORLD, INC. COMMON STOC|0.51
20140409|977868306|WOSYY|4392|WOLSELEY PLC SPONSORED ADR (JE|5.67
20140409|977874205|WTKWY|351|WOLTERS KLUWER NV SPONS ADR|27.60
20140409|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.52
20140409|978097103|WWW|365|WOLVERINE WORLD WIDE|27.56
20140409|980228308|WOPEY|10|WOODSIDE PETE LTD SPONS ADR|36.32
20140409|98088R505|WLWHY|26|WOOLWORTHS HOLDINGS LTD SPONSO|70.44
20140409|98138H101|WDAY|174|WORKDAY INC COM STK CL A (DE) |81.20
20140409|981419104|WRLD|5518|WORLD ACCEPTANCE CORP (DEL)|78.11
20140409|98143F108|WDAS|3322|World Assurance Group, Inc. Co|0.05
20140409|98158H106|FARE|3250|WORLD MOTO, INC. COMMON STOCK |0.10
20140409|98159G107|WPT|600|WORLD POINT TERMINALS, LP UIT |22.80
20140409|98159J101|WDDD|2500|WORLDS INC. COMMON STOCK|0.17
20140409|981811102|WOR|316|WORTHINGTON IND'S, INC|37.72
20140409|98212B103|WPX|296|WPX ENERGY, INC COM STK|19.21
20140409|982569105|WUHN|16400|Wuhan General Group (China), I|0.21
20140409|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.30
20140409|98310W108|WYN|377|WYNDHAM WORLDWIDE CORP COM|71.04
20140409|98313R106|WYNMY|507|WYNN MACAU LIMITED UNSPONSORED|41.20
20140409|98372A309|XGTI|218332|XG TECHNOLOGY, INC COMMON STOC|2.64
20140409|983772104|XOXO|1|XO GROUP INC COM STK (DE)|10.34
20140409|983793100|XPO|108|XPO LOGISTICS, INC COM (NEW)|27.28
20140409|98386D208|XTLB|1844|XTL BIOPHARMACEUTICALS LTD. AM|3.57
20140409|98389B100|XEL|8859|XCEL ENERGY INC|30.90
20140409|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140409|983919101|XLNX|1609|XILINX INC|53.20
20140409|983950700|XPLR|786|XPLORE TECHNOLOGIES CORP (DE) |5.94
20140409|98400M101|XELB|345|XCEL BRANDS INC COM STK NEW (D|12.00
20140409|98401F105|XNCR|56|XENCOR INC COMMON STOCK|10.25
20140409|984121103|XRX|11451|XEROX CORP;COM USD1|11.49
20140409|98417P105|XIN|260|XINYUAN REAL ESTATE CO., LTD A|4.74
20140409|98417U104|XRGYF|50878|XINERGY LTD ORD SHS (CDA)|0.55
20140409|98418U103|XNRG|39667|XUN ENERGY, INC. COMMON STOCK |.
20140409|98419M100|XYL|1729|XYLEM INC COM STK|36.04
20140409|98419Q101|XOOM|153|XOOM CORP COM|18.29
20140409|98419U102|XBTC|281|XHIBIT CORP. COMMON STOCK|1.70
20140409|984245100|YPF|507|YPF SOCIEDAD ANONIMA ADS|30.58
20140409|984249607|YRCW|150|YRC WORLDWIDE INC COMMON|21.07
20140409|98426T106|YY|103|YY INC|69.15
20140409|98433V102|YAHOY|532|Yahoo Japan Corp Unsponsored A|9.19
20140409|984332106|YHOO|17962|YAHOO INC|33.83
20140409|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.98
20140409|98462Y100|AUY|203|YAMANA GOLD INC|8.72
20140409|984627109|YAMCY|10|YAMAHA CORPORATION SPONS ADR|13.37
20140409|984846105|YZC|897|YANZHOU COAL MNG CO LTD ADS RE|7.91
20140409|985817105|YELP|112|YELP INC CL A COM STK (DE)|67.25
20140409|98584B103|YGE|991290|YINGLI GREEN ENERGY HOLDING CO|4.14
20140409|98584N107|YTHL|5100|YINGTUI HOLDINGS LIMITED COMMO|0.18
20140409|98741R207|YOD|101363|YOU ON DEMAND HOLDINGS, INC.|3.60
20140409|98742U100|YOKU|1732|YOUKU TUDOU INC.(CAYMAN ISLS) |25.00
20140409|988415105|YUEIY|426|Yue Yuen Industrial (Holdings)|16.44
20140409|98878Q105|ZTCOY|340|Zte Corporation Unsponsored AD|4.06
20140409|988858106|ZLC|37|ZALE CORPORATION|21.35
20140409|98887C204|ZLCS|6235|ZALICUS INC COM NEW|1.20
20140409|988924205|ZTHO|1000|Z TRIM HLDGS Z TRIM HLDGS INC |0.51
20140409|989133202|ZARFF|2971|ZARGON OIL & GAS LTD. ORDINARY|7.95
20140409|98919T100|ZAZA|1389|ZAZA ENERGY CORP COM|0.65
20140409|989207105|ZBRA|16|ZEBRA TECHNOLOGIES CORP CL-A|68.34
20140409|98944W102|ZNTR|3136|ZENTRIC, INC.|.
20140409|98950P884|ZHNE|222|ZHONE TECH INC COM STK (DE)|4.29
20140409|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.90
20140409|98954A107|Z|171749|ZILLOW INC CLASS A|88.02
20140409|98954H102|ZIGGY|9|ZIGGO NV UNSPONSORED ADR (NETH|21.71
20140409|98956P102|ZMH|178|ZIMMER HLDGS INC;COM USD0.01|93.85
20140409|98959T101|ZNBR|191273|ZINCO DO BRASIL, INC. COMMON S|0.11
20140409|989701107|ZION|215|ZIONS BANCORP|30.55
20140409|989701834|ZBPRH|1843|ZIONS BANCORPORATION DEP SHS R|22.15
20140409|989701867|ZBPRF|2237|ZIONS BANCORP DEP SHS REPSTG 1|28.99
20140409|98973A104|ZBPRA|361|ZIONS BANCORPORATION DEPOSITAR|20.66
20140409|98973P101|ZIOP|643|ZIOPHARM ONCOLOGY, INC.|4.02
20140409|98976E400|ZOOM|2263|ZOOM TECHNOLOGIES INC COM STK |3.87
20140409|989774104|ZU|150|ZULILY INC CLASS A COMMON STOC|48.50
20140409|98978V103|ZTS|2958|ZOETIS INC. CLASS A COM STK|29.15
20140409|98978W101|ZLIOY|688|ZOOMLION HEAVY IND SCIENCE AND|7.76
20140409|98978X109|ZDPY|14176|ZONED PROPERTIES, INC. COMMON |9.50
20140409|989825104|ZURVY|513|ZURICH INSURANCE GRP LTD SPONS|28.72
20140409|989834205|ZF|5311|ZWEIG FUND INC NEW|15.08
20140409|989837208|ZTR|4238|ZWEIG TOTAL RETURN FUND NEW|14.01
20140409|989855101|ZIGO|288|ZYGO CORP|14.75
20140409|98986M103|ZYXI|1021|ZYNEX, INC. COMMON STOCK (NV) |0.40
20140410|D18190898|DB|2|DEUTSCHE BANK AG NAMEN AKT (DE|45.21
20140410|G0083B108|ACT|3142|ACTAVIS PLC COM SHS (IRL)|201.86
20140410|G0129K104|AYR|325|AIRCASTLE LIMITED COM|18.81
20140410|G0176J109|ALLE|403|ALLEGION PUB LTD CO (IRL)|51.50
20140410|G01767105|ALKS|2031|ALKERMES PLC ORDINARY SHS (IRE|45.25
20140410|G02602103|DOX|896|AMDOCS LTD ORD|46.59
20140410|G0335L102|ANFI|6850|AMIRA NATURE FOODS LTD ORD SHS|18.53
20140410|G037AX101|AMBA|39899|AMBARELLA, INC ORD SHS|27.39
20140410|G0408V102|AON|26|AON PLC ORD SHS CL A NEW (UK) |82.60
20140410|G0450A105|ACGL|88|ARCH CAPITAL GROUP LTD|56.68
20140410|G0450A204|ARHPRC|589|ARCH CAPITAL GROUP LTD. 6.75% |25.41
20140410|G0457F107|ARCO|116616|ARCOS DORADOS HOLDINGDS INC. C|10.20
20140410|G0464B107|AGII|112|ARGO GROUP INTERNATIONAL HOLDI|46.41
20140410|G0471F109|APAGF|278|APCO OIL AND GAS INTERNATIONAL|14.31
20140410|G05384105|AHL|134|ASPEN INSURANCE HOLDINGS LTD O|39.64
20140410|G05384139|AHLPRA|431|ASPEN INSURANCE HLDGS LTD PERF|25.95
20140410|G05384147|AHLPRB|559|ASPEN INSURANCE HOLDINGS LIMIT|26.06
20140410|G05384154|AHLPRC|1191|ASPEN INSURANCE HLDGS LTD FXD/|24.94
20140410|G0585R106|AGO|38|ASSURED GUARNATY LTD|25.14
20140410|G07021101|HELI|131|CHC GROUP LTD ORDINARY SHARES |7.36
20140410|G10082140|EXXI|1839|ENERGY XXI|22.95
20140410|G1151C101|ACN|78179|ACCENTURE PLC CL-A ORDINARY SH|78.48
20140410|G16252101|BIP|19|BROOKFIELD INFRASTRUCTURE PART|38.65
20140410|G16962105|BG|104|BUNGE LIMITED|80.36
20140410|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|10.16
20140410|G20045202|CETV|111007|CENTRAL EUROPEAN MEDIA ENTRP-A|3.01
20140410|G20045996|996RTS|289|CENTRAL EUROPEAN MEDIF RTS DIS|0.01
20140410|G21082105|CYD|557|CHINA YUCHAI INTL LTD|21.31
20140410|G2110R114|IMOS|55|CHIPMOS TECHNOLOGIES BERMUDA L|22.83
20140410|G21107100|CO|1713|CHINA CORD BLOOD CORP ORDINARY|4.20
20140410|G21125102|CNWHF|6765260|CHINA NETWORKS INTL HLDGS LTD |.
20140410|G2113X100|CCCL|3150|CHINA CERAMICS CO (F)|1.63
20140410|G21174100|CNIT|794|CHINA INFORMATION|4.51
20140410|G21490209|CISAA|600|CIS ACQUISITION LTD CLASS A SH|10.24
20140410|G21490506|CISAU|5|CIS ACQUISITION LTD UNIT 1 SHS|10.41
20140410|G2266G102|JACQ|1300|COLLABRIUM JAPAN ACQUISITION C|10.30
20140410|G2266G110|JACQW|300|COLLABRIUM JAPAN ACQUISITION C|0.04
20140410|G2266G128|JACQU|41|COLLABRIUM JAPAN ACQUISITIONCO|10.38
20140410|G23773107|CWCO|332|CONSOLIDATED WATER CO., INC.|12.38
20140410|G25343107|CZZ|215|COSAN LIMITED SHS A (BERMUDA) |12.01
20140410|G2554F113|COV|958|COVIDIEN PLC|71.80
20140410|G27823106|DLPH|452|DELPHI AUTOMOTIVE PLC|68.29
20140410|G30397106|ENH|98|ENDURANCE SPECIALTY HOLDINGS L|54.22
20140410|G30401106|ENDP|24834|ENDO INTL PLC ORD SHS (IRL)|61.90
20140410|G3157S106|ESV|6362|ENSCO INTERNATIONAL PLC,LONDON|50.03
20140410|G32335104|EDS|571|EXCEED COMPANY LTD ORD SHS|1.74
20140410|G3323L100|FN|1699|FABRINET ORD SHS (CYM)|21.13
20140410|G35569105|FLTX|5637|FLEETMATICS GROUP PLC (IRELAND|31.32
20140410|G36738105|FDP|208|FRESH DEL MONTE PRODUCE(ORD)|26.80
20140410|G3682E127|FRO|1329|FRONTLINE LTD|4.02
20140410|G3727Q101|FSL|51174|FREESCALE SEMICONDUCTOR LTD|25.27
20140410|G3788M114|EROS|2809|EROS INTL PLC ORD SHS (IMN)|15.16
20140410|G38327105|GPRK|5607|GEOPARK LTD. USD SHARES (BMU) |7.95
20140410|G3922B107|G|17|GENPACT LIMITED|17.46
20140410|G39300101|GSOL|104|GLOBAL SOURCES LTD|8.75
20140410|G39320117|GAI|54|GLOBAL-TECH ADVANCED INNOVATIO|5.99
20140410|G4388N106|HELE|96|HELEN OF TROY LTD-NEW-BERMUDA |67.76
20140410|G4412G101|HLF|17941|HERBALIFE LTD|59.88
20140410|G4772R101|INXB|3307|INFINITY CROSS BORDER ACQUISIT|8.00
20140410|G4772R127|INXBU|243|INFINITY CROSS BORDER ACQUISTI|8.69
20140410|G47791101|IR|278|INGERSOLL-RAND PLC ORD SHS (IR|56.44
20140410|G491BT108|IVZ|1456|INVESCO LTD (NEW)|35.55
20140410|G50871105|JAZZ|178|JAZZ PHARMACEUTICALS PLC COM S|136.91
20140410|G5258J109|KING|305050|KING DIGITAL ENTMT PLC ORD SHS|18.58
20140410|G5307C105|KFX|16922|KOFAX LIMITED COM STK|8.27
20140410|G5315B107|KOS|349|KOSMOS ENERGY LTD|10.50
20140410|G54050102|LAZ|1685|LAZARD LTD|47.65
20140410|G5480U104|LBTYA|266724|LIBERTY GLOBAL PLC SHS CL A|40.47
20140410|G5480U112|LBTYB|44|LIBERTY GLOBAL PLC SHS CL B (U|40.58
20140410|G5480U120|LBTYK|414|LIBERTY GLOBAL PLC SHS CL C (U|39.22
20140410|G5753U112|MHLD|42|MAIDEN HOLDINGS LTD COM STK (B|12.30
20140410|G5753U120|MHPRA|58|MAIDEN HOLDINGS, LTD. PREF SHS|25.60
20140410|G5784H106|MANU|2949|MANCHESTER UTD PLC NEW|16.80
20140410|G5785G107|MNK|16624|MALLINCKRODT PUB LTD CO SHS (I|67.78
20140410|G5876H105|MRVL|3002|MARVELL TECH GROUP LTD|15.94
20140410|G6209T105|MONT|6603|MONTAGE TECHNOLOGY GROUP LTD|20.05
20140410|G62185106|MRH|96|MONTPELIER RE HOLDINGS LTD|29.94
20140410|G62185114|MRHPRA|794|MONTPELIER RE HLDNG LTD NON CU|26.88
20140410|G6359F103|NBR|739|NABORS INDS LTD (NEW) BERMUDA |24.29
20140410|G64626156|NEWL|1064167|NEWLEAD HOLDINGS LTD NEW|0.66
20140410|G65773106|NAT|7881|NORDIC AMERICAN TANKERS LTD SH|8.61
20140410|G6648D109|HLSS|45423|HOME LN SERVICING SOLUTIONS LT|21.40
20140410|G66721104|NCLH|195|NORWEGIAN CRUISE LINE HLDGS LT|31.70
20140410|G67742109|OB|125|ONEBEACON INSURANCE GROUP LTD |15.46
20140410|G67743107|OEH|161|ORIENT-EXPRESS HOTELS LTD CL A|13.45
20140410|G6856M122|OXBRU|3200|OXBRIDGE RE HOLDINGS LTD UNIT |7.41
20140410|G68603128|PREPRF|267|PARTNERRE LTD. REDEEMABLE PREF|23.00
20140410|G68603409|PREPRD|1348|PARTNERRE LTD PFD SER D 6.5%|25.17
20140410|G68603508|PREPRE|562|PARTNERRE LTD. PFD SER E (BERM|26.70
20140410|G7114V102|PME|253855|PINGTAN MARINE ENTERPRISE LTD |3.50
20140410|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20140410|G7127P100|PTP|28|PLATINUM UNDERWRITERS HLDGS LT|59.99
20140410|G72800108|PRTA|546|PROTHENA CORP PLC SHS (IRL)|33.90
20140410|G7415M108|RCON|20267|RECON TECHNOLOGY LTD ORD SHS (|5.05
20140410|G7495T106|EBODF|385|RENEWABLE ENERGY TRADE BOARD C|4.75
20140410|G7498P119|RNRPRE|269|RENAISSANCERE HOLDGINGS LTD 5.|20.68
20140410|G7498P309|RNRPRC|9|RENAISSANCERE HLDGS LTD 6.08% |24.41
20140410|G7945E105|SDRL|53654|SEADRILL LIMITED (BERMUDA)|34.50
20140410|G7945M107|STX|2958|SEAGATE TECH PLC (IRL)|55.69
20140410|G81075106|SFL|546|SHIP FINANCE INTERNATIONAL LTD|17.30
20140410|G81276100|SIG|262156|SIGNET JEWELERS LTD COM SHS|104.85
20140410|G81477104|SINA|1152|SINA CORPORATION|56.85
20140410|G8649T109|SYCRF|1000|SYNOCORA HOLDINGS LTD (BERMUDA|2.28
20140410|G87210103|UTIW|57919|UTI WORLDWIDE INC|10.94
20140410|G87264100|TGLS|59|TECNOGLASS INC COM|10.41
20140410|G8827U100|TPRE|30|THIRD PT REINSURANCE LTD COM S|16.61
20140410|G88576106|THRSF|245265|Thunderbird Resorts, Inc. Ordi|0.91
20140410|G88685105|IDI|21034|TIGER MEDIA INC (CYM)|1.02
20140410|G9108L108|TNP|737|TSAKOS ENERGY NAVIGATION LTD|7.47
20140410|G9108L124|TNPPRB|130|TSAKOS ENERGY NAVIGATION LTD R|23.79
20140410|G9108L132|TNPPRC|5316|TSAKOS ENERGY NAVIGATION LTD R|25.10
20140410|G9319H102|VR|256|VALIDUS HOLDINGS, LTD|37.48
20140410|G93205113|VTG|7215|VANTAGE DRILLING COMPANY ORD S|1.69
20140410|G9456A100|GLNG|1848|GOLAR LNG LTD (BERMUDA)|41.29
20140410|G97822103|PRGO|3267|PERRIGO COMPANY PLC (IRL)|149.66
20140410|G98290102|XL|92|XL GROUP PLC ORDINARY SHS (IRE|31.13
20140410|H27013103|WFT|9663|WEATHERFORD INT'L LTD (SWITZER|17.22
20140410|H2906T109|GRMN|530|GARMIN LTD COM STK (CH)|57.11
20140410|H6169Q108|PNR|611|PENTAIR LTD|80.10
20140410|H84989104|TEL|496|TE CONNECTIVITY LTD|60.23
20140410|H8817H100|RIG|12515|TRANSOCEAN LTD (SWITZERLAND)|40.89
20140410|H89128104|TYC|327|TYCO INTERNATIONAL LTD COM STK|41.50
20140410|H89231338|UBS|14854|USB AG (NEW)|20.69
20140410|L0175J104|ASPS|53|ALTISOURCE PORTFOLIO SOLUTIONS|122.12
20140410|L5140P101|I|39|INTELSAT S A COM (LUX)|17.58
20140410|M0854Q105|ALLT|127|ALLOT COMMUNICATIONS LTD ORD S|13.71
20140410|M15342104|AUDC|2938|AUDIOCODES LTD|7.32
20140410|M15629104|BCOM|847|B COMMUNICATIONS LTD|17.34
20140410|M20115180|BOSC|163|BOS BETTER ONLINE SOLUTIONS LT|6.48
20140410|M20598104|CSTE|71|CAESARSTONE SDOT-YAM LTD ORD S|55.20
20140410|M20791105|CAMT|9605|CAMTEK LTD.|3.54
20140410|M2239P109|ADHD|200|ALCOBRA LTD ORD SHS (ISR)|17.27
20140410|M22465104|CHKP|19335|CHECK POINT SOFTWR TECHNLS LTD|67.87
20140410|M23798107|CIMT|102|CIMATRON LTD ORD SHS|7.04
20140410|M25722105|CGEN|27809|COMPUGEN LTD|10.25
20140410|M26895108|CYRN|1075|CYREN LTD|3.46
20140410|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.26
20140410|M3760D101|ESLT|338|ELBIT SYSTEMS LTD|61.82
20140410|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |21.69
20140410|M4146Y108|EZCH|53302|EZCHIP SEMICONDUCTOR LIMITED O|25.28
20140410|M4793C102|GZT|3030|GAZIT GLOBE LTD ORD SHS (ISR) |13.03
20140410|M51363113|MLNX|131|MELLANOX TECHNOLOGIES, LTD ORD|38.91
20140410|M6158M104|ITRN|142|ITURAN LOCATION & CONTROL LTD |25.70
20140410|M6787E101|CALL|140|MAGICJACK VOCALTEC LTD ORD SHS|20.50
20140410|M69676126|MTSL|1144|MER TELEMANAGEMENT SOLUTIONS L|2.05
20140410|M70240102|MNDO|1175|MIND C.T.I. LTD|1.99
20140410|M7516K103|NVMI|777|NOVA MEASURING INSTRUMENTS LTD|10.87
20140410|M78673106|PERI|4|PERION NETWORK LTD ORD SHS (IS|11.13
20140410|M81863116|RADA|451|RADA ELECTRONICS INDUSTRIES LT|1.53
20140410|M81873107|RDWR|57|RADWARE LTD|17.45
20140410|M8215Q110|RITT|5542|RIT TECHNOLOGIES LTD COM STK (|1.80
20140410|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.44
20140410|M84116108|SILC|12000|SILICOM LTD|60.61
20140410|M85548101|SSYS|1135|STRATASYS LTD ORD SHS (ISRAEL)|104.39
20140410|M87245102|ELOS|171|SYNERON MEDICAL LTD ORD SHARES|11.75
20140410|M8737E108|TARO|247|TARO PHARMACEUTICAL INDS LTD|110.09
20140410|M87896102|TISA|200|TOP IMAGE SYS LTD|4.30
20140410|M8791A109|OTIV|1815|ON TRACK INNOVATIONS LTD|2.30
20140410|M9068E105|SODA|5038|SODASTREAM INTERNATIONAL LTD|40.98
20140410|M97540138|VRYAF|75|VIRYANET LIMITED NEW|3.70
20140410|M98068105|WIX|88|WIX.COM LTD ORDINARY SHS|22.75
20140410|N07045102|ASMI|366|ASM INTERNATL N.V|41.24
20140410|N07059210|ASML|798|ASML HOLDING NV NY REG SHS NEW|92.40
20140410|N20944109|CNHI|331|CNH INDUSTRIAL N V COM SHS (NL|11.47
20140410|N22035104|CSTM|200|CONSTELLIUM N.V. CLASS A ORDIN|29.79
20140410|N33462107|FI|175|FRANKS INTERNATIONAL N.V. COM |24.88
20140410|N43837108|ICTSF|200|ICTS INTERNATIONAL NV|1.10
20140410|N47279109|INXN|114|INTERXION HOLDING N.V ORD SHS |25.25
20140410|N63218106|NLSN|1086|NIELSEN HOLDINGS B V COM STK (|44.12
20140410|N6596X109|NXPI|1545|NXP SEMICONDUCTORS N V|59.33
20140410|N6748L102|OFIX|596|ORTHOFIX INTL N V|33.15
20140410|N71546100|RNA|4242|PROSENSA HLDGS N V ORD SHS (NL|5.33
20140410|N72482107|QGEN|331|QIAGEN NV|21.09
20140410|N7716A151|SPNS|666|SAPIENS INTL CORP NV NEW|7.99
20140410|N7902X106|ST|13870|SENSATA TECHNOLOGIES N.V. ORDI|43.67
20140410|N97284108|YNDX|1245|YANDEX N V CL A ORD SHS (NLD) |29.54
20140410|P16994132|BLX|325|BANCO LATINOAMERICANO DE COMER|25.98
20140410|P8696W104|SVA|16233|SINOVAC BIOTECH LTD|6.87
20140410|P8744Y102|STNR|177|STEINER LEISURE LTD|44.79
20140410|P94398107|ULTR|448|ULTRAPETROL (BAHAMAS) LTD COM |3.13
20140410|Q7264T104|PALAF|200|PALADIN ENERGY LTD ORD SHS (AU|0.41
20140410|Q7759R100|PGLA|546|PROGEN PHARMACEUTICALS LIMITED|0.83
20140410|Q9235V101|TROX|62|TRONOX LTD ORD SHS CL A (AUS) |25.99
20140410|V7780T103|RCL|418|ROYAL CARIBBEAN CRUISES LTD|53.88
20140410|Y0017S102|ANW|266|AEGEAN MARINE PETROLEUM NETWOR|9.67
20140410|Y0207T100|ASC|20700|ARDMORE SHIPPING CORP COM MARS|12.41
20140410|Y0486S104|AVGO|1459|AVAGO TECH LTD ORD SHS (SG)|62.47
20140410|Y09675144|TEUPRC|19|BOX SHIPS INCORPORATED CUMV RE|23.73
20140410|Y11082107|CPLP|3000|CAPITAL PRODUCT PARTNERS L P (|10.96
20140410|Y1771G110|CMREPRB|1290|COSTAMARE INC PER PFD STK SER |24.55
20140410|Y2066G104|DSX|11907|DIANA SHIPPING INC.|12.02
20140410|Y2069P101|DCIX|25000|DIANA CONTAINERSHIPS INC|3.86
20140410|Y2109Q101|DRYS|24790|DRYSHIPS INC.|3.34
20140410|Y2187A119|EGLE|123809|EAGLE BULK SHIPPING INC COM ST|4.34
20140410|Y2188B108|DLNG|385|DYNAGAS LNG PARTNERS LP COM UN|21.51
20140410|Y23592200|ESEA|10891|Euroseas Ltd. New Common Share|1.21
20140410|Y2573F102|FLEX|43|FLEXTRONICS INTL LTD|9.37
20140410|Y26496300|FREE|131774|FREESEAS INC COM (MHL)|1.57
20140410|Y2685T107|GNK|224018|GENCO SHIPPING & TRADING LTD|1.84
20140410|Y62132108|NVGS|237|NAVIGATOR HOLDINGS LTD. ORDINA|25.44
20140410|Y62159101|NNA|7051|NAVIOS MARITIME ACQUISITION CO|3.66
20140410|Y62267102|NMM|543|NAVIOS MARITIME PARTNERS L.P. |18.68
20140410|Y64354205|ORIG|51|OCEAN RIG UDW INC|17.52
20140410|Y7388L103|SB|254|SAFE BULKERS INC COM STK (MH) |8.92
20140410|Y7542C106|STNG|3848|SCORPIO TANKERS INC COM|9.38
20140410|Y7545W109|SDLP|82|SEADRILL PARTNERS LLC COM UNIT|29.78
20140410|Y75638109|SSW|3546|SEASPAN CORPORATION COM SHS (M|21.57
20140410|Y75638125|SSWPRC|9|SEASPAN CORP 9.50% SER C RED P|27.33
20140410|Y75638208|SSWPRD|418|SEASPAN CORP CUMULATIVE REDEEM|25.48
20140410|Y8162K121|SBLK|85|STAR BULK CARRIERS CORP COM ST|13.61
20140410|Y81669106|GASS|4|STEALTHGAS INC|11.04
20140410|Y8564M105|TGP|438|TEEKAY LNG PARTNERS L.P. COM U|43.63
20140410|Y8564W103|TK|4336|TEEKAY CORPORATION (MARSHALL I|56.84
20140410|Y8565J101|TOO|9460|TEEKAY OFFSHORE PARTNERS LP CO|33.29
20140410|Y8565J127|TOOPRA|1169|TEEKAY OFFSHORE PARTNERS L P 7|25.47
20140410|Y8565N102|TNK|1945|TEEKAY TANKERS LTD CLASS A|3.73
20140410|000361105|AIR|368|A A R CORP|26.29
20140410|000375204|ABB|8391|ABB LTD ADS ( 1 REG SHS)|26.14
20140410|000868109|ACNB|786|ACNB CORP|18.90
20140410|000957100|ABM|140|ABM INDUSTRIES INC|28.59
20140410|00101J106|ADT|97|ADT CORP|31.68
20140410|00101U101|ADGS|117|ADGS ADVISORY INC COM STK (DE)|1.60
20140410|001055102|AFL|876|AFLAC INC|62.99
20140410|001055300|AFSD|186|AFLAC INC 5.50 SUB DEB DUE 9/1|23.59
20140410|001204106|GAS|412|AGL RESOURCES INC (HOLDING CO)|50.40
20140410|001228105|MITT|127|AG MTG INVT TR INC COM STK (MD|17.66
20140410|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|24.40
20140410|001282102|AHC|160|A H BELO CORP CL A COM STK (DE|11.52
20140410|00130H105|AES|2204|THE AES CORPORATION|14.30
20140410|001317205|AAGIY|405|AIA GROUP LTD SPONSORED ADR HO|19.37
20140410|001547108|AKS|2925|AK STEEL HOLDING CORP|7.58
20140410|00162Q205|EQL|1462|ALPS ETF TR EQUAL SECTOR WEIGH|52.26
20140410|00162Q650|EQLT|1900|ALPS ETF TR WORKPLACE EQUALITY|25.27
20140410|00162Q668|EDOG|730|ALPS ETF EMERGING SECTOR DIVI |26.19
20140410|00162Q676|ENFR|276|ALERIAN ENERGY INFRASTRUCTURE |26.94
20140410|00162Q718|IDOG|26934|ALPS ETF TR INTL SECTOR DIVID |30.71
20140410|00162Q726|BFOR|35311|ALPS ETF TR BARRONS 400 ETF|30.22
20140410|00162Q742|GSRA|1045|ALPS/GS RISK-ADJUSTED RETURN U|32.80
20140410|00162Q858|SDOG|760|ALPS SECTOR DIVIDEND DOGS ETF |35.23
20140410|00162Q866|AMLP|140540|ALPS ETF TR ALERIAN MLP ETF|17.87
20140410|00163U106|AMAG|783|AMAG PHARMACEUTICALS INC COM S|18.60
20140410|00164V103|AMCX|149|AMC NETWORKS INC CLASS A COM|71.55
20140410|00165C104|AMC|900|AMC ENTMT HLDGS INC CL A COM S|23.64
20140410|00184X105|AOL|156|AOL INC COMMON STOCK|43.39
20140410|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|13.63
20140410|00202F102|AMKBY|1925|A.P. MOELLER-MAERSK A/S UNSPON|23.83
20140410|00206R102|T|372275|AT&T INC. COM|34.92
20140410|00211Y209|ABIO|5775|ARCA BIOPHARMA INC (US)|1.89
20140410|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|30.70
20140410|00212V105|ASOMY|596|ASOS PLC UNSPON ADR (UK)|79.96
20140410|002121101|ATEN|263|A10 NETWORKS INC COM STK (DE) |13.87
20140410|002422301|AVTC|10397|AVT INC COMMON STOCK|2.95
20140410|002427102|AVTH|13500|AV THERAPEUTICS INC COM STK|0.33
20140410|002474104|AZZ|47|AZZ INCORPORATED|44.76
20140410|00253U404|ASTM|9643|AASTROM BIOSCIENCES INC COM ST|4.28
20140410|002535300|AAN|86|AARON'S INC COM STK|30.72
20140410|002567105|ABAX|5083|ABAXIS INC|41.38
20140410|002824100|ABT|36|ABBOTT LABS;COM NPV|37.63
20140410|00287Y109|ABBV|500|ABBVIE INC COM STK (DE)|50.63
20140410|00289R201|ABGB|5525|ABENGOA SA SPONSORED ADR REPST|24.16
20140410|002896207|ANF|8367|ABERCROMBIE & FITCH CO CL-A|37.31
20140410|00300A104|ABDNY|2985|ABERDEEN ASSET MGMT PLC UNSPON|15.15
20140410|003009107|FAX|3849|ABERDEEN ASIA-PACIFIC INCOME F|6.15
20140410|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|18.22
20140410|00301T102|ETF|457|ABERDEEN EMERGING MKTS SMALLER|13.45
20140410|00301W105|CH|153|ABERDEEN CHILE FUND INC|11.55
20140410|003013109|FCO|129|ABERDEEN GLOBAL INCOME FUND IN|11.00
20140410|003830106|AXAS|1824|ABRAXAS PETROLEUM CORP.|4.42
20140410|00386B109|ALSWF|1590|ABSOLUTE SOFTWARE CORP|6.50
20140410|003881307|ACTG|2024|ACACIA RESEARCH CORP AR ACIACI|17.29
20140410|004225108|ACAD|214|ACADIA PHARMACEUTICALS INC|21.95
20140410|004239109|AKR|207|ACADIA REALTY TRUST|26.66
20140410|00430K105|ACST|7619|ACASTI PHARMA INC CL A SHS (CD|1.14
20140410|00430U103|ACCL|6760|ACCELRYS INC|12.49
20140410|004337101|ANCX|896|ACCESS NATIONAL CORP|15.95
20140410|00434L109|ACMP|248|ACCESS MIDSTREAM PARTNERS LP U|57.18
20140410|00435F200|ACRFY|178|Accor S A Unsponsored ADR (Fra|9.98
20140410|00438V103|ACHI|299|ACCRETIVE HEALTH, INC COMMON S|9.40
20140410|004397105|ARAY|17760|ACCURAY INCORPORATED COM STK|8.79
20140410|00444T100|ACRX|1294|ACELRX PHARMACEUTICALS INC COM|11.32
20140410|00448Q201|ACHN|898|ACHILLION PHARMACEUTICALS, INC|3.18
20140410|004498101|ACIW|131|ACI WORLDWIDE INC COM STK (DE)|58.06
20140410|00484M106|ACOR|830|ACORDA THERAPEUTICS INC|38.48
20140410|004848107|ACFN|2835|ACORN ENERGY INC COM STK|3.27
20140410|005051206|AHFD|514453|ACTIVE HEALTH FOODS, INC. COMM|.
20140410|00507E107|ACTS|3250|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20140410|00507V109|ATVI|1863|ACTIVISION BLIZZARD INC COM ST|19.84
20140410|00507W107|ATNM|143|ACTINIUM PHARMACEUTICALS, INC.|12.60
20140410|00508X203|ATU|654|ACTUANT CORP (NEW)|34.54
20140410|00508Y102|AYI|2600|ACUITY BRANDS INC (HOLDING COM|126.94
20140410|00509L703|ACUR|2491|Acura Pharmaceuticals, Inc. Ne|1.37
20140410|00511R854|ACUS|424|ACUSPHERE, INC. (NEW) COMMON S|0.90
20140410|005125109|ACXM|166|ACXIOM CORP|31.99
20140410|00547W208|ADMP|2838|ADAMIS PHARMACEUTICALS CORP CO|5.83
20140410|006212104|ADX|1259|ADAMS EXPRESS CO|12.96
20140410|00652J109|ADTM|190739|ADAPTIVE MEDIAS, INC. COMMON S|0.14
20140410|00685R870|ADPAN|77901|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140410|00686R408|ADHXF|9402|ADHEREX TECH INC|0.77
20140410|007192107|AMIGY|332|ADMIRAL GROUP PLC, CARDIFF UNS|23.31
20140410|00724F101|ADBE|1195|ADOBE SYS INC (DE)|63.46
20140410|00738A106|ADTN|753|ADTRAN INC|25.37
20140410|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.04
20140410|00751Y106|AAP|16|ADVANCE AUTO PARTS INC|121.58
20140410|00753G103|AVIFY|875|ADVANCED INFO SVC PUBLC SP/ADR|6.82
20140410|00756M404|ASX|1742|AMER SEMI-COND ENG ADS (5CMSH)|5.64
20140410|00760J108|AEHR|8418|AEHR TEST SYSTEMS|2.85
20140410|007624117|ADXSW|1000|ADVAXIS INC WARRANTS EXP 07/15|1.14
20140410|007639107|AGC|89|ADVENT CLAYMORE CONV SECS &|7.54
20140410|00764C109|AVK|485|ADVENT CLAYMORE CONVERTIBLE SE|18.28
20140410|00765E104|LCM|414|ADVENT/CLAYMORE ENHANCED GROWT|10.00
20140410|00765F101|AAV|11|ADVANTAGE OIL & GAS LTD COM|5.21
20140410|00766T100|ACM|2338|AECOM TECHNOLOGY CORP|33.10
20140410|00768M202|AERO|5000|AEROGROW INTERNATIONAL, INC. C|6.50
20140410|00768Y206|AADR|264|ADVISORSHARES TR WCM/BNY MELLO|37.72
20140410|00768Y503|HYLD|24429|ADVISORSHARES TRUST PERITUS HI|52.81
20140410|00768Y644|YPRO|29893|ADVISORSHARES YIELDPRO ETF|25.19
20140410|00768Y651|HOLD|121|ADVISORSHARES TR SAGE CORE RES|99.99
20140410|00768Y669|GEUR|1600|ADVISORSHARES GARTMAN GOLD/EUR|12.80
20140410|00768Y693|GLDE|100|ADVISORSHARES INTERNATIONAL GO|12.76
20140410|00768Y727|MINC|24548|ADVISORSHARES TR NEWFLEET MULT|49.90
20140410|00768Y735|DBIZ|386|ADVISORSHARES TR PRING TURNER |27.23
20140410|00768Y743|EPRO|495|ADVISORSHARES EQUITYPRO ETF|30.59
20140410|00768Y768|VEGA|432|ADVISORSHARES TR STAR GLOBAL B|25.43
20140410|00768Y776|GIVE|421|ADVISORSHARES TR ADVISORSHARES|60.44
20140410|00768Y826|MATH|927|MEIDELL TACTICAL ADVANTAGE|29.46
20140410|00768Y883|HDGE|55887|ADVISORSHARES TRUST RANGER EQU|12.70
20140410|00770C101|ADES|207|ADVANCED EMISSIONS SOLUTIONS I|23.92
20140410|00770F104|AEGN|200|AEGION CORP COM STK (DE)|24.57
20140410|00770K103|AMTX|1506|AEMETIS INC COM STK (NV)|0.57
20140410|00771R107|AEGA|20000|AEGEA INC COM|0.07
20140410|007865108|ARO|2280|AEROPOSTALE INC|5.01
20140410|007903107|AMD|53047|ADVANCED MICRO DEVICES|3.98
20140410|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|25.57
20140410|007924400|AED|419|AEGON NV PERP CAP SECURITIES (|25.30
20140410|007924509|AEB|232|AEGON NV PERP CAP SECS FLTG RA|21.30
20140410|007974108|ADVS|79|ADVENT SOFTWARE INC|28.09
20140410|007975303|AEZS|1399|AETERNA ZENTARIS INC COM STK N|1.21
20140410|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|7.98
20140410|00817R202|ATRM|9245|AETRIUM INC|5.56
20140410|00817Y108|AET|383|AETNA INC.(NEW)|74.00
20140410|008252108|AMG|16|AFFILIATED MANAGERS GROUP INC |192.29
20140410|008252868|AFM|602|AFFILIATED MANAGERS GROUP INC |25.46
20140410|00826T108|AFFX|1584|AFFYMETRIX INC|7.24
20140410|008272106|AFFM|24999|AFFIRMATIVE INS HLDGS INC|2.50
20140410|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.95
20140410|00846U101|A|335|AGILENT TECHNOLOGIES, INC|55.57
20140410|00847G705|AGEN|507|AGENUS INC COM|2.94
20140410|00847X104|AGIO|872|AGIOS PHARMACEUTICALS INC COM |48.42
20140410|008492100|ADC|149|AGREE REALTY CORP|30.45
20140410|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.43
20140410|008916108|AGU|355|AGRIUM INC.|94.19
20140410|00912N205|AIRI|4336|AIR INDUSTRIES GROUP COM STK (|9.90
20140410|00912X302|AL|1730|AIR LEASE CORP CL A|37.25
20140410|009126202|AIQUY|658|AIR LIQUIDE ADR|27.22
20140410|009128307|AIRM|3718|AIR METHODS CORP|52.14
20140410|009158106|APD|74|AIR PROD&CHEM INC|118.45
20140410|009279100|EADSY|814|AIRBUS GROUP UNSPONSORED ADR (|17.63
20140410|009363102|ARG|1865|AIRGAS INC|105.76
20140410|009606104|AIXG|5328|AIXTRON SEAMERICAN DEP SHRS|16.52
20140410|009707100|AJINY|941|AJINOMOTO INC ADR|14.42
20140410|00971T101|AKAM|3543|AKAMAI TECHNOLOGIES INC|55.18
20140410|00972D105|AKBA|100|AKEBIA THERAPEUTICS INC COM|18.21
20140410|009728106|AKRX|2144|AKORN INC|22.01
20140410|010199305|AKZOY|599|AKZO NOBEL N V ADR|26.93
20140410|010392470|ALAWP|510|ALABAMA POWER CO Non Cumulativ|27.40
20140410|010392561|ALPPRP|230|ALABAMA POWER CO 5.30% CL A PF|25.12
20140410|010392595|ALPPRN|315|ALABAMA PWR 5.20% CL-A PRF|25.22
20140410|010392611|ALPPRO|365|ALABAMA PWR 5.83% CL-A PRF|27.10
20140410|01167P101|ALSK|913|ALASKA COMMUN SYS GRP INC|1.88
20140410|012423109|AMRI|2007|ALBANY MOLECULAR RESEARCH INC |16.89
20140410|012653101|ALB|26|ALBEMARLE CORP|66.07
20140410|013817101|AA|322454|ALCOA INC|13.00
20140410|013817200|AAPR|8|ALCOA INC $3.75 CUM PFD STK|83.62
20140410|01449J105|ALR|1295|ALERE INC COM|35.70
20140410|014491104|ALEX|274|ALEXANDER & BALDWIN, INC COM|41.17
20140410|014752109|ALX|5|ALEXANDERS INC|357.35
20140410|015271109|ARE|4081|ALEXANDRIA REAL EST EQ INC|72.83
20140410|01535P106|AXU|183|Alexco Resource Corp Common Sh|1.59
20140410|015351109|ALXN|10504|ALEXION PHARMACEUTICALS INC|155.86
20140410|016259103|ALIM|43863|ALIMERA SCIENCES INC COM STK (|6.76
20140410|01643A108|WTER|13313|THE ALKALINE WTR COMP INC NEW |0.37
20140410|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20140410|01741R102|ATI|162|ALLEGHENY TECHNOLOGIES INC(NEW|39.40
20140410|018486100|ASAB|200|ALLERAYDE SAB INC COM STK (FL)|0.16
20140410|018490102|AGN|24|ALLERGAN INC|120.91
20140410|018581108|ADS|256|ALLIANCE DATA SYSTEMS CORP|265.08
20140410|01861B101|ALGGY|159|ALLIANCE GLOBAL GROUP, INC. UN|32.68
20140410|01861G100|AHGP|119|ALLIANCE HOLDINGS GP LP COM UT|62.99
20140410|018680306|AFOP|312|ALLIANCE FIBER OPTIC PROD INC |16.79
20140410|01877R108|ARLP|17|ALLIANCE RESOURCES PART L.P.|85.21
20140410|018772103|AOI|188|ALLIANCE ONE INTERNATION, INC.|2.97
20140410|01879R106|AWF|2563|ALLIANCEBERNSTEIN GLOBAL HIGH |14.55
20140410|018804104|ATK|192|ALLIANT TECHSYSTEMS INC|140.48
20140410|018825109|NCZ|31178|ALLIANZGI CONV & INC FND II CO|9.73
20140410|018828103|NCV|2484|ALLIANZGI CONV & INC FND COM S|10.24
20140410|01883A107|NFJ|5704|ALLIANZGI NFJ DIVID INT & PREM|18.09
20140410|01903Q207|AFC|894|ALLIED CAPITAL CORPORATION NEW|24.75
20140410|019228808|AIBYY|319|ALLIED IRISH BKS PLC SPON ADR |1.94
20140410|01923H104|ALEDY|1400|ALLIED GROUP LIMITED UNSPONSOR|17.95
20140410|019344100|ANV|131540|ALLIED NEVADA GOLD CORP|4.14
20140410|01973R101|ALSN|880|ALLISON TRANSMISSION HLDGS INC|29.56
20140410|01988P108|MDRX|1280|ALLSCRIPTS HEALTHCARE SOLUTION|17.07
20140410|020002101|ALL|8660|ALLSTATE CORP (THE)|56.13
20140410|020002408|ALLPRA|157|ALLSTATE CORP DEP SHS REPSTG 1|23.59
20140410|020002804|ALLPRD|800|ALLSTATE CORP LEOPARDS REPSTG |25.44
20140410|02005N308|ALLYPRB|1340|ALLY FINL INC|27.35
20140410|020283107|AAU|1774|ALMADEN MINERALS LTD|1.44
20140410|020409108|AFAM|183|ALMOST FAMILY INC|23.08
20140410|02043Q107|ALNY|719|ALYNLAM PHARMACEUTICALS INC|65.90
20140410|020520102|ALJ|482|ALON USA ENERGY INC.|14.99
20140410|02076X102|ANR|996|ALPHA NATURAL RESOURCES INC.|4.57
20140410|02082E205|AGD|13138|ALPINE GLOBAL DYNAMIC DIVIDEND|9.95
20140410|02083A103|AWP|55|ALPHINE GLOBAL PREMIER PROPERT|7.21
20140410|020936100|ATUSF|173|ALTIUS MINERALS CORP|13.66
20140410|021060207|AOD|5030|ALPINE TOTAL DYNAMIC DIV FD CO|8.49
20140410|021090204|APELY|796|ALPS ELECTRIC LTD ADR|22.21
20140410|021244207|ALSMY|4605|Alstom Unsponsored ADR (France|3.04
20140410|021373303|ALTI|2413|ALTAIR NANOTECHNOLOGOES INC|4.41
20140410|021441100|ALTR|2286|ALTERA CORP|35.37
20140410|02153W100|RESI|207|ALTISOURCE RESIDENTIONAL CORP |29.78
20140410|02209S103|MO|3305|ALTRIA GROUP,INC.|38.14
20140410|02255Q100|ALVOF|18|ALVOPETRO ENERGY LTD COMMON SH|0.93
20140410|02260T107|ALYE|91|ALY ENERGY SVC INC COM STK (DE|0.27
20140410|02263T104|AMADY|44|AMADEUS IT HLDGS SA UNSPONSORE|41.82
20140410|02300U106|AMBS|308640|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140410|02311N109|AMMG|975|Amarium Technologies, Inc. Com|0.03
20140410|023111206|AMRN|13438|AMARIN CORP PLC SPONSORED ADR |1.76
20140410|023139116|AMBCW|144|AMBAC FINL GROUP INC WTS EXP 4|19.74
20140410|023139884|AMBC|83|AMBAC FINL GROUP INC NEW COM S|30.23
20140410|02314G101|AMZZ|53570|AMAZONICA CORP COM STK|0.05
20140410|02318N201|AMBT|462|AMBIENT CORPORATION NEW COMMON|1.48
20140410|02318Y108|AMBR|621|AMBER ROAD INC COM STK (DE)|15.05
20140410|02319V103|ABEV|12240|AMBEV S A SPONSORED ADR (BRA) |7.59
20140410|023436108|AMED|2159|AMEDISYS INC|14.74
20140410|02356P100|AMMX|4800|AMERAMEX INTERNATIONAL INC|0.03
20140410|023608102|AEE|92|AMEREN CORP|40.03
20140410|02361D852|AILLL|37|AMEREN ILLINOIS COMPANY DEPOSI|25.10
20140410|023613102|ASBI|297|AMERIANA BANCORP|13.84
20140410|02364V107|ATAX|2445|AMERICA FIRST MULTIFAMILY INVS|5.98
20140410|02364W105|AMX|90|AMERICA MOVIL, S.A.B. DE C.V. |20.54
20140410|02376R102|AAL|4|AMERICAN AIRLINES GROUP INC CO|36.90
20140410|023850100|APP|60595|AMERICAN APPAREL INC COM|0.51
20140410|024013104|AAT|44|AMERICAN ASSETS TR INC COM STK|33.49
20140410|024343105|AMBK|1125|AMERICAN BANK INC|7.80
20140410|02504A104|MTGE|200|AMERICAN CAP MTG INVT CORP COM|19.19
20140410|02504D108|ACSF|51|AMERICAN CAP SR FLOATING LTD C|13.85
20140410|02553E106|AEO|766|AMERICAN EAGLE OUTFITTER INC C|11.77
20140410|025537101|AEP|3581|AMERICAN ELECTRIC POWER INC|51.54
20140410|025676206|AEL|4625|AMERICAN EQUITY INVESTMENT LIF|23.39
20140410|025932104|AFG|17|AMERICAN FINL GP (HOLD CO)|57.01
20140410|025932401|AFW|3653|AMERICAN FINL GROUP INC OHIO 6|25.55
20140410|025932500|AFA|1681|AMERICAN FINANCIAL GRP, INC 5.|24.00
20140410|02650U102|AHII|103060|AMERICAN HERITAGE INTERNATIONA|0.94
20140410|02665T405|AMHPRA|36|AMERICAN HOMES 4 RENT PARTICIP|24.53
20140410|026874156|AIGWS|2478|AMERICAN INTL GROUP INC WTS|21.25
20140410|027649102|XAA|146|AMERICAN MUNI INCM PTFL INC|14.21
20140410|02906V102|APGI|20400|AMERICAN POWER GROUP CORP. COM|1.15
20140410|02916P103|ARII|250|AMERICAN RAILCAR INDUSTRIES IN|65.23
20140410|02917R108|HCT|52196|AMRICAN RLTY CAP HEALTHCARE TR|10.10
20140410|02917T104|ARCP|8985|AMERICAN RLTY CAP PPTYS INC|13.49
20140410|029174109|ARL|169|AMER REALTY INVESTORS INC(NEW)|9.23
20140410|02936R105|AMSE|1980|AMERICAN SANDS ENERGY CORP COM|0.91
20140410|029429107|ASEI|34|AMER SCIENCE & ENGR INC.|66.98
20140410|029683109|AMSWA|213|AMER SOFTWARE INC CL-A|9.92
20140410|02970Q203|AQQ|496|AMERICAN SPECTRUM REALTY INC|1.65
20140410|029899101|AWR|14|AMERICAN STATES WATER CO(HLDG |31.91
20140410|030111108|AMSC|8588|AMERICAN SUPERCONDUCTOR CORP|1.57
20140410|03027X100|AMT|8703|AMERICAN TOWER CORP REIT (DE) |81.87
20140410|030370100|AVCVF|22500|AMERICAN VANADIUM CORP|0.36
20140410|030371108|AVD|89|AMERICAN VANGUARD CORP|20.76
20140410|030420103|AWK|3282|AMERICAN WATER WORKS COMPANY I|45.67
20140410|030506109|AMWD|596|AMERICAN WOODMARK CORP|32.62
20140410|03062T105|CRMT|69|AMERICA'S CAR-MART INC|37.88
20140410|03071H100|AMSF|172|AMERISAFE INC|43.33
20140410|03074B100|ASRVP|26|AMERISERV FINANCIAL INC CAP TR|27.09
20140410|03076K108|ABCB|222|AMERIS BANCORP|23.18
20140410|030975106|APU|749|AMERIGAS PRTNRS LP UTS(RP COMM|43.99
20140410|031162100|AMGN|150|AMGEN INC|120.00
20140410|031652100|AMKR|40261|AMKOR TECHNOLOGY INC|7.34
20140410|032037103|AP|29|AMPCO PITTSBURGH CORP|20.39
20140410|03216B208|AMRE|2|AMREIT INC NEW COM STK|16.65
20140410|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140410|032359309|AFSI|1323|AMTRUST FINANCIAL SERVICES, IN|37.28
20140410|03236M101|AMRS|73053|AMYRIS INC, COM STK|3.96
20140410|03240P108|ANXGF|3413|ANACONDA MINING INC. ORDINARY |0.12
20140410|032420101|ANAC|134|ANACOR PHARMACEUTICALS INC COM|18.19
20140410|032654105|ADI|4303|ANALOG DEVICES INC|54.30
20140410|032657207|ALOG|62|ANALOGIC CORP (NEW)|83.97
20140410|032797102|AVXL|26153|ANAVEX LIFE SCIENCES CORP COMM|0.44
20140410|034164103|ANDE|123|ANDERSONS INC (THE)|59.11
20140410|034197103|AGCZ|4916|ANDES GOLD CORP. COMMON STOCK |.
20140410|034754101|ANGI|4024|ANGIES LIST INC COM STK (DE)|12.60
20140410|034919100|ASWRF|5437|ANGLO SWISS RESOURCES INC|.
20140410|03524A108|BUD|700|ANHEUSER-BUSCH INBEV SA SPONSO|107.57
20140410|035243104|AHCHY|329|Anhui Conch Cement Unsponsored|21.51
20140410|035255108|ANIK|114|ANIKA THERAPEUTICS INC|41.22
20140410|035290105|AXE|22|ANIXTER INTERNATIONAL INC|99.86
20140410|035623107|ANN|634|ANN INC|41.49
20140410|035710409|NLY|173|ANNALY CAPITAL MANAGEMENT, INC|11.38
20140410|035710508|NLYPRA|996|ANNALY CAPITAL MGMT INC PFD SE|25.36
20140410|03600T104|BNNY|43|ANNIES INC COMMON STOCK (DE)|37.23
20140410|03662Q105|ANSS|246|ANSYS INC|76.11
20140410|036642106|ATRS|441|ANTARES PHARMA INC|3.47
20140410|03674U201|ANTH|47|ANTHERA PHARMACEUTICALS INC|3.22
20140410|03674X106|AR|860|ANTERO RESOURCES CORPORATION C|64.86
20140410|037189107|ANFGY|99|ANTOFAGASTA PLC SPONS ADR|28.41
20140410|037193109|ATONY|10|ANTON OILFIELD SERVICES GROUP |127.18
20140410|037347101|ANH|1059|ANWORTH MRTG ASSET CORP|5.20
20140410|037347309|ANHPRB|99|ANWORTH MORTGAGE ASSETT CORP P|22.25
20140410|03740A106|AXN|36057|AOXING PHARMACEUTICAL CO INC|0.47
20140410|03748R770|AIVPRZ|401|APARTMENT INVT & MGMT CO 7.00 |25.40
20140410|037598109|APOG|301|APOGEE ENTERPRISES INC|32.47
20140410|037604105|APOL|214450|APOLLO EDUCATION GROUP INC CL |28.68
20140410|03761U106|AINV|2567|APOLLO INVT CORP|8.23
20140410|03761U304|AIB|5224|APOLLO INVT CORP 6.625% SR NT |23.76
20140410|037612306|APO|302|APOLLO GLOBAL MGMT LLC CL A RP|29.01
20140410|03762U105|ARI|100|APOLLO COMMERICAL REAL ESTATE |16.86
20140410|03762U402|ARIPRA|395|APOLLO COMMERCIAL REAL ESTATE |25.61
20140410|03763V102|AMTG|100|APOLLO RESIDENTIAL MTG INC COM|16.16
20140410|037638103|AIF|109|APOLLO TACTICAL INCOME FD INC |17.94
20140410|037833100|AAPL|18702|APPLE INC;COM NPV|530.30
20140410|03815U102|APDN|362|APPLIED DNA SCIENCES INC|0.12
20140410|03820C105|AIT|364|APPLIED INDUSTRIAL TECHS INC. |49.19
20140410|03820J100|AGTC|1015|APPLIED GENETIC TECHNOLOGIES C|14.72
20140410|03822W406|AMCC|427|APPLIED MICRO CIRCUITS CORPORA|9.83
20140410|038222105|AMAT|8676|APPLIED MATERIALS INC|19.99
20140410|03823M100|AMNL|3484|APPLIED MINERALS INC COM STK (|0.68
20140410|03823U102|AAOI|200|APPLIED OPTOELECTRONICS INC CO|23.30
20140410|03824B103|APNT|7590|Applied Nanotech Holdings, Inc|0.08
20140410|03832V109|APRI|444|APRICUS BIOSCIENCES, INC COM S|2.22
20140410|038336103|ATR|394|APTAGROUP INC|66.24
20140410|03834A103|AREX|25647|APPROACH RES INC COM STK (DE) |20.95
20140410|03836W103|WTR|2943|AQUA AMERICA, INC.|25.26
20140410|038465100|ARSD|131|ARABIAN AMERICAN DEV CO.|11.21
20140410|038505301|ARDM|70|ARADIGM CORPORATION|0.25
20140410|03852U106|ARMK|1314|ARAMARK HLDGS CORP COM STK (DE|27.95
20140410|03874P101|PETX|2228|ARATANA THERAPEUTICS INC COM S|15.81
20140410|03879N101|ARCX|28359|ARC LOGISTICS PARTNERS LP COM |21.59
20140410|038923108|ABR|200|ARBOR REALTY TRUST INC|7.09
20140410|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.94
20140410|038923702|ABRPRB|1195|ARBOR REALTY TRUST CUMULATIVE |23.00
20140410|03923E107|ARCAY|1|ARCADIS N.V. NY REG SHS|38.52
20140410|039380100|ACI|677|ARCH COAL, INC.|4.99
20140410|03939W109|ARTH|14537|ARCH THERAPEUTICS INC|0.33
20140410|039483102|ADM|104|ARCHER DANIELS MIDLAND CO|44.38
20140410|039670104|ACAT|216|ARCTIC CAT INC|45.37
20140410|039675103|AGUNF|334|ARCTIC GLACRER INCOME FUND TR |0.20
20140410|040047102|ARNA|103817|ARENA PHARMACEUTICALS, INC.|6.56
20140410|04010L103|ARCC|1527|ARES CAPITAL CORP|17.46
20140410|04010L202|ARY|4120|ARES CAPITAL CORPORATION 7.75%|26.48
20140410|04010L509|ARN|1084|ARES CAP CORP 7.00% SR NT (MD)|26.05
20140410|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|12.98
20140410|040130205|AGIIL|2319|ARGO GROUP US INC GTD SR NT 6.|23.49
20140410|04014Q108|ARMF|575|ARES MULTI-STRATEGY CR FD INC |21.88
20140410|04016A101|ARNGF|1972|ARGONAUT GOLD LTD ORD SHS (CDA|4.36
20140410|040712101|ARKR|200|ARK RESTAURANTS CORP|21.98
20140410|040790107|ABFS|585|ARKANSAS BEST CORP (DEL)|37.13
20140410|041232109|ARKAY|74|ARKEMA SPONSORED ADR (FRANCE) |108.12
20140410|041356205|AI|2391|ARLINGTON ASSET INVT CORP CL A|25.89
20140410|042068106|ARMH|70028|ARM HOLDINGS PLC ADS|52.34
20140410|042150102|AOIL|3|ARMADA OIL INC COMMON STOCK (N|0.20
20140410|042182105|AMCO|4800|ARMCO METALS HOLDINGS INC COM |0.36
20140410|042315101|ARR|3529|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140410|042315309|ARRPRA|7354|ARMOUR RESIDENTIAL REIT INC PR|25.50
20140410|042315408|ARRPRB|966|ARMOUR RESIDENTIAL REIT, INC. |24.43
20140410|042682203|ARTX|18009|AROTECH CORPORATION|4.90
20140410|04270V106|ARRS|1511|ARRIS GROUP INC NEW COM STK (D|27.58
20140410|042735100|ARW|41|ARROW ELECTRONICS INC|60.41
20140410|042797209|ARWR|1484|ARROWHEAD RESH CORP COM STK (D|16.91
20140410|043136100|ARTC|4850|ARTHROCARE CORP|48.18
20140410|04316A108|APAM|59|ARTISAN PARTNERS ASSET MGMT IN|61.82
20140410|043176106|ARUN|132|ARUBA NETWORKS, INC.|19.88
20140410|04338X102|ARZTY|102|ARYZTA AG, ZUERICH UNSPONSORED|44.01
20140410|04338Y100|ASTV|176000|AS SEEN ON TV INC COM STK (FL)|0.08
20140410|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140410|043393206|ASGLY|1304|ASAHI GLASS ADR|5.67
20140410|04341Y105|AKG|3000|ASANKO GOLD INC COM STK (CDA) |2.20
20140410|043436104|ABG|368|ASBURY AUTOMOTIVE GROUP INC.|56.29
20140410|04351G101|ASNA|514|ASCENA RETAIL GROUP INC COM|17.00
20140410|043635101|ASTI|3200|ASCENT SOLAR TECHNOLOGIES INC |0.55
20140410|044103109|AHT|295|ASHFORD HOSPITALITY TRUST INC |10.58
20140410|044103406|AHTPRD|955|ASHFORD HOSPITALITY TR INC. 8.|25.38
20140410|044209104|ASH|572|ASHLAND INC|97.96
20140410|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.59
20140410|04530L104|ASPU|70000|ASPEN GROUP INC. COMMON STOCK |0.14
20140410|045327103|AZPN|80|ASPEN TECHNOLOGY INC|40.81
20140410|04545K109|ARZGY|1|Assicurazioni Generali Spa Ord|11.36
20140410|045487105|ASBC|288|ASSOCIATED BANC CORP|17.54
20140410|045487113|ASBCW|400|ASSOCIATED BANC CORP WT EXP 11|2.25
20140410|045519402|ASBFY|10|ASSOCIATED BRITISH FD PLC ADR |43.60
20140410|045604105|AEC|4515|ASSOCIATED ESTATES REALTY CORP|16.98
20140410|04621X108|AIZ|70521|ASSURANT INC|64.82
20140410|046220109|ASFI|80|ASTA FUNDING INC|8.42
20140410|04623A205|AGOPRB|823|ASSURED GTY MUNI HLDGS INC 6.8|25.06
20140410|04623A304|AGOPRE|9138|ASSURED GUARANTY MUNI HDGS INC|24.58
20140410|04623A403|AGOPRF|147|ASSURE GUARANTY MUNI HLDGS LTD|21.78
20140410|04624K103|ASKH|4576|ASTIKA HOLDINGS, INC. COM|0.63
20140410|046265104|AF|1252|ASTORIA FINANCIAL CORP|13.44
20140410|046265401|AFPRC|1177|ASTORIA FIN CORP DEPOSITARY SH|23.92
20140410|046433207|ATROB|100|ASTRONICS CORP CL B|56.55
20140410|046484101|ASTC|1146|ASTROTECH CORP COM STK (DE)|2.80
20140410|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|6.24
20140410|046491106|ATADF|7420|ATAC RESOURCES LTD (CDA)|1.11
20140410|04685W103|ATHN|3886|ATHENAHEALTH, INC. COM|155.22
20140410|047042106|AFCB|122|ATHENS BANCSHARES CORP COM STK|20.61
20140410|047438205|AHRO|1844|ATHERONOVA INC NEW COM STK (DE|0.37
20140410|04744L106|ATHX|22258|Athersys, Inc. Common Stock|3.04
20140410|047477104|ATHL|75|ATHLON ENERGY INC COM|37.94
20140410|04789U102|ATLDF|3000|Atlanta Gold Inc. Common Share|0.01
20140410|048173108|ATASY|170|Atlantia SPA Unsponsored ADR (|13.17
20140410|04878Q863|AT|5722|ATLANTIC PWR CORP ORD SHS (CDA|3.10
20140410|049079205|ATNI|98|ATLANTIC TELE-NETWORK,INC|64.21
20140410|049164205|AAWW|483|ATLAS AIR WORLDWIDE HLDGS NEW |35.05
20140410|049255706|ATLKY|304|ATLAS COPCO AB SP ADR-NEW(RP-A|29.70
20140410|04930A104|ATLS|119|ATLAS ENERGY L P|43.20
20140410|049392103|APL|141741|ATLAS PIPELINE PARTNERS LP UTS|32.91
20140410|049392301|APLPRE|12308|ATLAS PIPELINE PARTNERS, L.P. |25.67
20140410|04941A101|ARP|253|ATLAS RESOURCE PARTNERS L P CO|21.15
20140410|049477102|ATL|15184|ATLATSA RES CORP RESOURCES COR|0.42
20140410|049513104|ATML|2222|ATMEL CORP;COM USD0.001|8.32
20140410|04957F101|ATNAF|7569|ATNA RESOURCES LTD (F)|0.12
20140410|04963C209|ATRC|421|ATRICURE, INC.|16.62
20140410|05070J102|ADNC|79|AUDIENCE INC COM STK (DE)|12.29
20140410|050734102|AEYE|12102|AUDIOEYE INC COM STK (NV)|0.60
20140410|051918506|AUNFF|32508|AURCANA CORP ORD SHS (CDA)|0.73
20140410|05211J102|ASPX|4|AUSPEX PHARMACEUTICALS INC COM|32.38
20140410|052179108|ATXDY|885|AUSTEX OIL LTD SPONSORED AMERI|7.48
20140410|052528304|ANZBY|3240|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.67
20140410|052666203|ADAT|6213|AUTHENTIDATE HOLDING CORP COM |1.08
20140410|05275N205|ABTL|429|AUTOBYTEL INC COM NEW|12.76
20140410|052769106|ADSK|2068|AUTODESK INC (DE)|48.49
20140410|05278C107|ATHM|155|AUTOHOME INC ADR REPST CL A (C|35.89
20140410|052800109|ALV|32675|AUTOLIV INC|102.92
20140410|053015103|ADP|1057|AUTOMATIC DATA PROCESSING|75.88
20140410|05329W102|AN|595|AUTONATION INC|54.42
20140410|05330F106|AMAP|345987|AUTONAVI HLDGS LTD SPON ADR (C|20.35
20140410|05334D107|AUXL|3386|AUXILIUM PHARAMCEUTICALS INC|27.19
20140410|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140410|053470100|AVL|40009|Avalon Rare Metals, Inc. Ordin|0.64
20140410|05348P401|AVNR|3318|AVANIR PHARMACEUTICALS, INC CL|3.87
20140410|053484101|AVB|145|AVALONBAY COMMUNITIES INC|133.33
20140410|053495305|AVXT|6729|AVAX TECHNOLOGIES INC|0.02
20140410|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140410|05355Q102|AVEPY|1|Aveng Ltd Unsponsored ADR (Sou|4.38
20140410|05358E106|ACP|544|AVENUE INCOME CR STRATEGIES FD|17.51
20140410|053611109|AVY|977|AVERY DENNISON CORP|51.20
20140410|05366Y102|AVNW|4541|AVIAT NETWORKS INC COM STK (DE|1.46
20140410|05367G100|AVH|33|AVIANCA HLDGS SA ADS EACH REPS|17.01
20140410|053774105|CAR|276|AVIS BUDGET GROUP, INC. (NEW) |50.93
20140410|05379B107|AVA|144|AVISTA CORP|30.47
20140410|053792107|AVMXY|1250|AVITA MEDICAL LTD. SPONSORED A|2.34
20140410|053807103|AVT|102|AVNET INC|47.08
20140410|05382A104|AV|19|AVIVA PLC ADR REP 2 ORD SHS (G|17.00
20140410|053906103|ASM|1|AVINO SILVER & GOLD MINES LTD |1.69
20140410|054303102|AVP|4115|AVON PRODUCTS INC|14.87
20140410|054536107|AXAHY|1183|AXA ADS (1 ORD SHS)|25.84
20140410|05454T106|SPLI|42463|AVWORKS AVIATION CORP. COMMON |0.18
20140410|05460X109|AXPW|116|AXION POWER INTERNATIONAL INC |0.18
20140410|05462D101|AXIH|1452|Axion International Holdings, |0.70
20140410|054631205|AXXE|3937|AXXESS PHARMA INC COMMON STOCK|0.27
20140410|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|27.07
20140410|05478R102|AZURF|8001|AZINCOURT URANIUM INC. COM (CA|0.21
20140410|054937107|BBT|1|BB&T CORPORATION|39.84
20140410|054937404|BBTPRE|153|BB&T CORPORATION DEP SHS REPST|22.53
20140410|054937602|BBTPRF|2940|BB&T CORPORATION DEPOSITARY SH|21.13
20140410|05508R106|BGS|400|B&G FOODS INC COM STK (DE)|32.09
20140410|05523R107|BAESY|2212|BAE SYS PLC SPONS ADR|27.09
20140410|055262505|BASFY|225|BASF SE COMMON STOCK|108.99
20140410|05534B760|BCE|825|BCE INC COM (NEW)|44.33
20140410|055384200|BFCF|2386|BFC FIN'L CP CL A|3.48
20140410|05540P100|BBX|24|BBX CAPITAL CORP CLASS A COM|18.36
20140410|05541J103|BBSEY|396|BB SEGURIDADE PARTICIPACOES SA|11.40
20140410|05541T101|BGCP|4090|BGC PARTNERS INC CL A COM STK |6.83
20140410|05541T408|BGCA|295|BGC PARTNERS, INC 8.125% SR NT|26.74
20140410|055434203|BRGYY|287|BG GROUP PLC ADS(RP 5 ORD SHS)|18.71
20140410|05545E209|BBL|106092|BHP BILLITON P/C SPONS ADR|65.60
20140410|05548N107|BIND|500|BIND THERAPEUTICS INC|10.78
20140410|055622104|BP|178|BP PLC ADS(RP 6 ORD)|48.78
20140410|055630107|BPT|9432|BP PRUDHOE BAY ROYALTY TR|87.94
20140410|05565A202|BNPQY|4106|BNP PARIBAS SPONS ADR|39.33
20140410|05566U108|BOFI|25|BOFI HOLDING, INC.|76.71
20140410|055662100|BSDM|527|BSD MEDICAL CORP (DEL)|1.30
20140410|05577E101|BT|333|BT GROUP PLC ADS ( 10 ORD SHS)|61.56
20140410|056005101|BTSGY|350|BTS GROUP HOLDINGS PUBLIC COMP|26.05
20140410|05606L100|BYDDY|612|BYD Company Ltd Unsponsored AD|12.58
20140410|05615F102|BWC|6039|BABCOCK & WILCOX COMPANY COM S|33.94
20140410|05616B100|MPV|479|BABSON CAP PARTN INVS TRSH BEN|13.28
20140410|056525108|BMI|116|BADGER METER INC|55.18
20140410|056752108|BIDU|95|BAIDU INC SPON ADR RPTNG ORD S|157.68
20140410|057224107|BHI|58|BAKER HUGHES INC;COM USD1|64.92
20140410|05758P107|BKKN|85|BAKKEN RESOURCES, INC. COMMON |0.15
20140410|057665200|BCPC|259|BALCHEM CORP|61.77
20140410|05845R306|BAFYY|386|BALFOUR BEATTY PLC SPONSORED A|10.11
20140410|058498106|BLL|803|BALL CORP|55.17
20140410|058586108|BLDP|29463|BALLARD POWER SYS INC|4.20
20140410|05874B107|BYI|23|BALLY TECHNOLOGIES, INC.|65.21
20140410|05945F103|BANF|86|BANCFIRST CORP|58.01
20140410|05946K101|BBVA|4995|BANCO BILBAO VIZ ARGENTARA ADS|12.69
20140410|059460303|BBD|103483|BANCO BRADESCO ADS REP ONE PFD|14.60
20140410|059460402|BBDO|1791|BANCO BRADESCO SA|15.25
20140410|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140410|059520106|BCH|336|BANCO DE CHILE ADS (REP 600 SH|77.28
20140410|059568105|BNDSY|6|Banco De Sabadell SA Unsponsor|6.45
20140410|05961W105|BMA|965|BANCO MACRO S.A. ADS (EA REPTS|31.90
20140410|059633206|BPSYD|1171|BANCO POPOLARE SOCIETA' COOPER|10.31
20140410|05964H105|SAN|44155|BANCO SANTANDER SA|9.80
20140410|05967A107|BSBR|3059|BANCO SANTANDER BRASIL SA ADS |5.65
20140410|05969A105|TBBK|50|THE BANCORP BANK|19.11
20140410|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.37
20140410|05990K106|BANC|150|BANC CALIF INC|12.07
20140410|05990K304|BANCL|1250|BANC CALIF INC|25.70
20140410|060505104|BAC|7949|BANK OF AMERICA CORP|16.62
20140410|060505583|BMLPRL|9126|BK OF AMERICA DEP SHS RPSTG|21.45
20140410|060505617|BMLPRI|219|BK OF AMERICA DEP SHS RPSTG 1/|24.94
20140410|060505633|BMLPRG|139|BK OF AMERICA DEP SHS REPSTG 1|19.07
20140410|060505740|BACPRI|12079|Bank Amer Corp Dep Sh Repstg 1|25.41
20140410|060505831|BACPRD|1574|BK OF AMER CORP DEPO SHS REPTS|24.69
20140410|061605101|BCMXY|1607|Bank of Communications Co Ltd |16.77
20140410|062510300|BKHYY|1042|BANK HAPOALIM BM SPONSORED ADR|29.08
20140410|063425102|BMRC|3|BANK MARIN (BANCORP|45.02
20140410|063671101|BMO|130|BANK OF MONTREAL|69.29
20140410|063904106|OZRK|844|BANK OF THE OZARKS INC|65.65
20140410|064058100|BK|20754|BANK OF NEW YORK MELLON CORP|33.97
20140410|064058209|BKPRC|1570|BANK NEW YORK MELLON CORP DEP |22.68
20140410|064149107|BNS|620|BANK OF NOVA SCOTIA (F)|59.68
20140410|06643P104|BFIN|4|BANK FINANCIAL CORP|9.96
20140410|066460304|BKNIY|355|Bankinter SA New Sponsored ADR|8.34
20140410|06647F102|RATE|647|BANKRATE, INC COM|16.99
20140410|06652V208|BANR|368|BANNER CORP COM STK NEW (WA)|40.07
20140410|066800103|BAA|496|BANRO CORPORATION|0.52
20140410|06738C786|OIL|65|BARCLAYS BANK PLC IPATH EXCH T|24.48
20140410|06738E204|BCS|17644|BARCLAYS PLC ADS =4 ORDINARY U|16.18
20140410|06738G407|JJM|75|BARCLAYS BK PLC IPATH DJ-UBS I|28.63
20140410|067383109|BCR|380|BARD C R INC|142.85
20140410|06739F119|JJN|9992|BARCLAYS BK PLC IPATH DJ-UBS N|22.75
20140410|06739F390|BCSPR|73|BARCLAYS BANK PLC ADR SER 2 RE|25.26
20140410|06739G851|JYN|223|BARCLAYS BK PLC IPATH JPY/USD |56.86
20140410|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|53.24
20140410|06739H230|JJS|142|BARCLAYS BK PLC IPATH DJ-UBS S|54.08
20140410|06739H271|BAL|960|BARCLAYS BK PLC IPATH DJ-UBS C|56.70
20140410|06739H297|JO|27192|BARCLAYS BK PLC IPATH DJ-UBS C|39.99
20140410|06739H313|NIB|968|BARCLAYS BK PLC IPATH DJ-UBS C|40.25
20140410|06739H321|JJU|864|BARCLAYS BK PLC IPATH DJ-UBS A|19.20
20140410|06739H362|BCSPRD|1583|Barclays Bank Plc Sponsored AD|25.90
20140410|06739H420|PGD|600|IPATH ASIAN & GULF CURRENCY RE|50.65
20140410|06739H511|BCSPRC|1028|BARCLAYS BK PLC SPONSORED ADS |25.87
20140410|06739H743|COW|1755|BARCLAYS BK PLC IPATH DJ-UBS L|30.73
20140410|06739H750|JJE|64|BARCLAYS BK PLC IPATH DJ-UBS E|19.13
20140410|06740C337|VQT|18247|BARCLAYS ETN S&P 500 DYNAMIC V|147.45
20140410|06740H658|BXDB|1903|BARCLAYS SHORT B LEVERAGED S&P|9.91
20140410|06740H666|BXUC|18|BARCLAYS LONG C LEVERAGED S&P |266.34
20140410|06740L444|DLBS|7406|BARCLAYS BK PLC IPATH US 30 YR|31.82
20140410|06740L485|FLAT|430|BARCLAYS BK PLC IPATH BARCLAYS|57.25
20140410|06740L493|DTYL|223|BARCLAYS BK PLC IPATH US DURAT|67.56
20140410|06740P130|CHOC|4468|BARCLAYS BK PLC IPATH PURE BET|44.46
20140410|06740P213|NINI|752|BARCLAYS BK PLC IPATH PURE BET|29.95
20140410|06740P270|WEET|250|BARCLAYS BK PLC IPATH PURE BET|51.24
20140410|06740P288|GRWN|116|BARCLAYS BK PLC IPATH PURE BET|34.05
20140410|06742A750|IMLP|3965|BARCLAYS BK PLC IPATH S&P MLP |30.24
20140410|06742C723|ATMP|12608|BARCLAYS BK PLC BARCLAYS ETN+ |28.59
20140410|06742E711|VXX|1125308|BARCLAYS BK PLC IPATH S&P 500 |40.95
20140410|067594101|BCCI|25138|BARISTAS COFFEE CO INC COM STK|0.09
20140410|067774109|BKS|3176|BARNES & NOBLE INC|19.24
20140410|067806109|B|24|BARNES GROUP INCORPORATED|38.26
20140410|067901108|ABX|250068|BARRICK GOLD CORP|18.93
20140410|068323104|CUDA|13925|BARRACUDA NETWORKS INC COM STK|31.76
20140410|06846N104|BBG|1725|BILL BARRETT CORPORATION|24.29
20140410|068463108|BBSI|31|BARRETT BUSINESS SVCS INC|62.20
20140410|06985P100|BAS|98|BASIC ENERGY SERVICES, INC.|27.59
20140410|070490107|BCCEF|100|BACTECH ENVIRONMENTAL CORP ORD|.
20140410|071813109|BAX|721|BAXTER INTL INC;COM USD1|73.45
20140410|072730302|BAYRY|328|BAYER AG SPONS ADR|132.05
20140410|072743206|BAMXY|82|Bayerische Motoren Werke AG Un|42.07
20140410|07317Q105|BTE|2739|BAYTEX ENERGY CORP (CDA)|41.99
20140410|07329M100|BFR|1444|BBVA BANCO FRANCES NS.A.|9.59
20140410|073295107|BBCN|660|BBCN BANCORP INC|16.39
20140410|073301103|JALA|72644|BE ACTIVE HOLDINGS, INC. COMMO|0.13
20140410|073302101|BEAV|1055|B/E AEROSPACE INC COM STK|84.41
20140410|073685109|BECN|252|BEACON ROOFING SUPPLY, INC.|36.93
20140410|073730103|BEAM|186|BEAM INC COM STK (DE)|83.33
20140410|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |1.70
20140410|07556Q881|BZH|408|BEAZER HOMES USA INC NEW|20.12
20140410|075887109|BDX|542|BECTON DICKINSON & CO|115.48
20140410|075896100|BBBY|638|BED BATH & BEYOND INC|67.91
20140410|07712Q205|BESE|950000|Beeston Enterprises Ltd. New C|.
20140410|077347201|BELFA|989|BEL FUSE INC CL A|20.59
20140410|077454106|BDC|119|BELDEN, INC COM|73.08
20140410|078314101|BXE|2502|BELLATRIX EXPLORATION LTD (CAN|8.67
20140410|079476107|BHVCF|7550|BELLHAVEN COPPER & GOLD, INC O|0.05
20140410|081437105|BMS|3914|BEMIS INC|40.63
20140410|08160H101|BHE|55|BENCHMARK ELECTRONICS INC|23.63
20140410|081794109|BSEFY|41|BENESSE HOLDINGS INC UNSPON AD|38.98
20140410|084423102|WRB|96|BERKLEY (W R) CORP|41.40
20140410|084423409|WRBPRB|126|BERKLEY W.R. CORP 5.625 SUB DE|21.99
20140410|084670702|BRKB|984|BERKSHIRE HATHWY INC(HLDG CO)B|124.01
20140410|086516101|BBY|32040|BEST BUY CO INC|27.36
20140410|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140410|088606108|BHP|8729|BHP BILLITON LIMITED ADS ( 2 O|72.40
20140410|08861Q103|BZQIY|272|Bezeq The Israeli Telecommunic|8.63
20140410|08861T107|BGMD|376|BG MEDICINE INC|1.43
20140410|088836309|BDVSY|36|BIDVEST GROUP LTD SPON ADR NEW|54.21
20140410|08915P101|BGFV|579|BIG 5 SPORTING GOODS CORP|15.69
20140410|089302103|BIG|943|BIG LOTS INC.|38.10
20140410|08986R101|BH|5|BIGLARI HOLDINGS INC, COM STK |460.94
20140410|090053109|BILB|9469|BILL THE BUTCHER INC COM STK (|0.09
20140410|090055104|BLLAY|10000|Billabong International Ltd Un|1.00
20140410|09057G602|BRLI|1800|BIO-REFERENCE LABS INC-NEW-|28.36
20140410|09058V103|BCRX|119|BIOCRYST PHARMACEUTICALS INC|9.78
20140410|09060C101|BKYI|857381|BIO-KEY INTERNATIONAL, INC|0.25
20140410|09060J106|BDSI|610|BIODELIVERY SCIENCES INTL INC |7.91
20140410|09061G101|BMRN|43|BIOMARIN PHARMACEUTICAL INC|65.80
20140410|09062W204|BLFS|510|BIOLIFE SOLUTIONS INC COM STK |3.35
20140410|090621103|BONU|3698|BIONEUTRAL GROUP, INC. COM STK|.
20140410|09063H107|BMR|1670|BIOMED REALTY TRUST INC|20.35
20140410|09064M204|BIOD|452|BIODEL INC COM STK NEW (DE)|2.69
20140410|09064Y307|BIOF|568|BIOFUEL ENERGY CORP COM STK NE|5.74
20140410|090672106|BEAT|191|BIOTELEMETRY INC COM STK (DE) |9.59
20140410|090678202|BSPM|1102|BIOSTAR PHARMACEUTICALS INC CO|1.96
20140410|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140410|09072E103|BZNE|44114|BIOZONE PHARMACEUTICALS INC CO|0.48
20140410|09072Q106|BIOA|477|BIOAMBER INC, COM STK|10.99
20140410|09072Q114|BIOAWS|300|BIOAMBER INC WARRANT|2.13
20140410|090911108|BIOL|52214|BIOLASE INC COM STK|2.37
20140410|090931106|BSTC|6|BIOSPECIFICS TECHNOLOGIES CORP|26.04
20140410|091727107|BITA|4735|BITAUTO HOLDINGS LTD SPONSORED|35.79
20140410|09173J100|BTCS|520623|BITCOIN SHOP INC COM STK (NV) |0.16
20140410|091751107|BTZO|335074|BITZIO, INC. COMMON STOCK|.
20140410|09180C106|BJRI|110|BJ'S RESTAURANTS INC|32.99
20140410|091941104|BGT|651|BLACKROCK FLOATING RATE INCOME|14.16
20140410|09202G101|BDE|633|BLACK DIAMOND, INC COM|11.31
20140410|09216Q103|ANFC|3190|BLACK RIDGE OIL & GAS INC COM |0.83
20140410|09227Q100|BLKB|15952|BLACKBAUD INC|31.89
20140410|09228F103|BBRY|792|BLACKBERRY LTD COM STK (CDA)|7.96
20140410|09247D105|BKN|79|BLACKROCK INVT QUALITY MUNI TR|14.47
20140410|09248D104|BUI|1803|BLACKROCK UTIL & INFRASTRCTURE|18.99
20140410|09248H105|BBF|162|BLACKROCK MUNICIPAL INCOME INV|13.37
20140410|09248J101|BNJ|416|BLACKROCK NEW JERSEY MUNICIPAL|14.09
20140410|09248R103|BPS|231|BLACKROCK PENN STRT MNI TST|12.49
20140410|09248T109|BSD|2146|BLACKROCK STRATGC MNI TST SBI |12.93
20140410|092481100|BHV|919|BLACKROCK VA MUNI BD TST|15.60
20140410|09249C105|BJZ|1880|BLACKROCK CALIF MUNI 2018 TRM |15.91
20140410|09249E101|BHK|549|BLACKROCK CORE BOND TRUST|13.29
20140410|09249H104|BBK|3494|BLACKROCK MUNICIPAL BOND TR|14.97
20140410|09249N101|BLE|988|BLACKROCK MUNI INCOME TRUST II|14.13
20140410|09249P106|BQH|186|BLACKROCK NEW YORK MUNI BD TR |13.79
20140410|09249R102|BFY|668|BLACKROCK NY MUNI INC TRUST II|13.75
20140410|09249W101|BLW|1660|BLACKROCK LTD DURATION INCM TS|17.08
20140410|09249X109|BKK|6197|BLACKROCK MUNI 2020 TERM TRUST|16.43
20140410|09250B103|BTA|1119|BLACKROCK LONG TERM MUNI ADVAN|11.02
20140410|09250D109|BQY|227|BLACKROCK DIVIDEND INCOME TR C|12.93
20140410|092501105|BOE|300|BLACKROCK GLOBAL OPPORTUNITIES|14.54
20140410|092524107|BGY|1953|BLACKROCK INTERNATIONAL GROWTH|8.05
20140410|09253N104|MHD|3204|BLACKROCK MUNI HOLDINGS FUND, |15.73
20140410|09253P109|MUH|246|BLACK ROCK MUNI HOLDINGS FUND |14.45
20140410|09253R105|MVF|200|BLACKROCK MUNIVEST FUND, INC. |9.53
20140410|09253T101|MVT|1970|BLACKROCK MUNIVEST FUND II|14.94
20140410|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |31.27
20140410|09253W104|MYD|548|BLACKROCK MUNI YIELD FUND, INC|13.95
20140410|09253X102|MUI|1733|BLACK ROCK MUNI INTERMEDIATE D|14.14
20140410|09253Y100|MEN|7273|BLACKROCK MUNI ENHANCED FUND, |10.94
20140410|092533108|BKCC|2886|BLACKROCK KELSO CPTL CORP (US)|9.23
20140410|09254B109|BCF|11230|BLACKROCK REAL ASSET EQUITY TR|9.07
20140410|09254C107|MUE|2178|BLACKROCK MUNIHLDGS QUAL FND I|12.73
20140410|09254G108|MQT|400|BLACKROCK MUNI YIELD QUALITY F|12.56
20140410|09254J102|MUA|955|BLACKROCK MUNI ASSETS FUND, IN|12.42
20140410|09254K109|MZA|1959|BLACKROCK MUNIYIELD ARIZONA FU|14.97
20140410|09254L107|MUC|2064|BLACKROCK MUNIHLDGS CALIFORNIA|14.01
20140410|09254M105|MYC|2363|BLACKROCK MUNI YIELD CALIFORNI|14.77
20140410|09254R104|MYF|2243|BLACKROCK MUNIYIELD INVESTMENT|14.25
20140410|09254V105|MIY|511|BLACKROCK MUNIYIELD MICHIGAN Q|13.22
20140410|09254W103|MYM|458|BLACKROCK MUNIYIELD MICHIGAN Q|12.55
20140410|09254Y109|MYJ|1415|BLACKROCK MUNI YLD NJ FUND INC|14.38
20140410|09255A100|MJI|961|BLACKROCK MUNIYLD NJ QUALITY F|13.88
20140410|09255C106|MHN|1787|BLACKROCK MUNIHLDGS NY QUALITY|13.46
20140410|09255E102|MYN|1065|BLACKROCK MUNIYLD NY QUALITY F|12.96
20140410|09255F109|MNE|3670|BLACKROCK MUNI NY INTL DURATIO|13.65
20140410|09255G107|MPA|38|BLACKROCK MUNIYLD PA QUAL FND |13.97
20140410|09255P107|HYT|337|BLACKROCK CORP HIGH YLD FD INC|12.27
20140410|09255Q105|BHL|327|BLACKROCK DEFINED OPPORTUNITY |13.61
20140410|09255X100|FRA|786|BLACKROCK FLTG RT INCM STRATEG|14.41
20140410|09256A109|CII|2088|BLACKROCK ENHANCED CAP & INCOM|14.08
20140410|09257A108|BCX|265|BLACKROCK RES & COMMODITIES|11.85
20140410|09257R101|BGB|2752|BLACKSTONE / GSO STRATEGIC CR |17.75
20140410|09257W100|BXMT|15669|BLACKSTONE MORTGATE TRUST INC |28.19
20140410|09258A107|BIT|811|BLACKROCK MULTI-SECTOR INCOME |18.06
20140410|09258E109|MHE|862|BLACKROCK MASS TAX-EXEMPT TR S|12.55
20140410|093439107|BLAP|2463|BLAST APPLICATIONS INC COM STK|.
20140410|093671105|HRB|156|BLOCK H & R INC|29.18
20140410|094235108|BLMN|230|BLOOMIN BRANDS INC COM STK (DE|23.58
20140410|095180105|BLT|110|BLOUNT INTERNATIONAL (NEW)|11.90
20140410|095428108|BBLU|1732|BLUE EARTH, INC. COMMON STOCK |2.98
20140410|09578R103|NILE|525|BLUE NILE INC|34.80
20140410|09605C202|BLSP|2912|BLUE SPHERE CORP. COMMON STOCK|0.13
20140410|09609D206|BLUU|2500|BLUE WATER GLOBAL GROUP, INC. |0.02
20140410|09609G100|BLUE|582|BLUEBIRD BIO INC COM STK (DE) |22.70
20140410|09624H109|BXC|1585|BLUELINX HOLDINGS INC.|1.36
20140410|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.23
20140410|09625U208|BKEPP|75|BLUEKNIGHT ENERGY PARTNERS L P|10.03
20140410|09627J102|BRG|10800|BLUEROCK RESIDENTIAL GROWTH RE|14.60
20140410|09641Q207|BLUF|66300|BLUFOREST INC. COMMON STOCK|0.01
20140410|09643P207|BTH|13539|BLYTH,INC|9.76
20140410|096627104|BWP|2199|BOARDWALK PIPELINE PARTNERS, L|14.41
20140410|096761101|BOBE|155|EVANS BOB FARMS INC|48.03
20140410|09689U102|BODY|71253|BODY CENTRAL CORP COM STK|1.14
20140410|097023105|BA|1465|BOEING CO;COM USD5|126.88
20140410|097316103|BOPH|10961|BOHAI PHARMACEUTICALS GROUP IN|0.84
20140410|09739D100|BCC|149|BOISE CASCADE CO DEL COM STK (|28.06
20140410|09776J101|BONT|79483|BON-TON STORES INC (THE)|10.52
20140410|097770200|BONL|100|BONAL INTL INC (NEW)|1.70
20140410|097773105|BONI|998|BONAMOUR, INC. COMMON STOCK|0.03
20140410|097793103|BCEI|57|BONANZA CREEK ENERGY INC COM S|45.30
20140410|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|50.33
20140410|09858M204|BMER|221|BOOMERANG SYSTEMS, INC. COMMON|1.30
20140410|099502106|BAH|3156|BOOZ ALLEN HAMILTON HLDG CORP |22.19
20140410|09970L100|BRDR|84|BODERFREE INC COM|14.15
20140410|099724106|BWA|4593|BORGWARNER INC|62.12
20140410|101119105|BPFH|608|BOSTON PRIVATE FINL HLDGS INC |13.15
20140410|101119113|BPFHW|63|BOSTON PRIVATE FINL HLDGS INC |5.77
20140410|101121101|BXP|169|BOSTON PROPERTIES INC.|116.26
20140410|101121408|BXPPRB|247|BOSTON PPTYS INC DEP SH REPSTG|22.03
20140410|101137107|BSX|13647|BOSTON SCIENTIFIC CORP|13.54
20140410|101150100|BTHE|81084|BOSTON THERAPEUTICS INC COMMON|0.65
20140410|101388106|EPAY|477|BOTTOMLINE TECH INC DEL|33.72
20140410|101507101|BIF|3521|BOULDER GROWTH & INCOME FUND I|8.17
20140410|101541100|BTF|470|BOULDER TOTAL RETURN FD INC|24.29
20140410|101808103|RIBS|1277|BOURBON BROS HLDG CORP COM STK|0.44
20140410|10211F100|BVX|233|BOVIE MEDICAL CORP|3.67
20140410|103304101|BYD|4416|BOYD GAMING CORP|12.58
20140410|104674106|BRC|210|BRADY CORP CL A|25.97
20140410|10501E102|BCLI|4100|BRAINSTORM CELL THERAPEUTICS I|0.26
20140410|105368609|BDNPRE|590|BRANDYWINE RLTY TR PFD SHS BEN|25.21
20140410|105532105|BAK|1386|BRASKEM S.A. ADS (EA REPTG FOU|15.00
20140410|10554B104|LND|320|BRASILAGRO BRAZILIAN AGRIC REA|3.88
20140410|10567B109|BBRG|2103|BRAVO BRIO RESTAURANT GROUP, I|15.74
20140410|10567L107|OGNG|6000|BRAVO ENTERPRISES LTD COM STK |0.04
20140410|105861108|BMIX|728|BRAZIL MINERALS INC COM STK|0.11
20140410|105865109|BRIZF|2066|BRAZIL RESOURCES, INC. ORDINAR|0.98
20140410|106776107|BBEP|18698|BREITBURN ENERGY PARTNERS, LP.|19.98
20140410|10678P104|BECC|152|BREITLING ENERGY CORP COM STK |0.58
20140410|10807M105|BPI|301|BRIDGEPOINT EDUCATION INC COM |15.16
20140410|108441205|BRDCY|213|BRIDGESTONE CORP. LTD ADR|17.54
20140410|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|40.67
20140410|10921T101|BCOV|180|BRIGHTCOVE, INC COM|9.26
20140410|10949Q204|BCAUY|46|BRILLIANCE CHINA AUTOMOTIVE HL|82.55
20140410|109641100|EAT|800|BRINKER INTL INC|52.00
20140410|109696104|BCO|283|BRINKS CO (THE)|29.51
20140410|110122108|BMY|791|BRISTOL MYERS SQUIBB COMPANY|50.57
20140410|111013108|BSYBY|55|BRITISH SKY BRDCSTNG ADS (EACH|60.03
20140410|11120U105|BRX|437|BRIXMOR PPTY GROUP INC COM STK|21.32
20140410|111320107|BRCM|35636|BROADCOM CORP CL-A|31.07
20140410|11133B409|BSFT|38|BROADSOFT INC COM STK (DE)|27.55
20140410|11133T103|BR|1146|BROADRIDGE FINL SOLUTIONS INC |37.32
20140410|111381109|BVII|1800|Broadview Institute, Inc. Comm|0.09
20140410|111621306|BRCD|1248|BROCADE COMM SYS NEW|10.21
20140410|112714209|DTLAPR|400|BROOKFIELD DTLA FD OFFICE TR I|27.20
20140410|11272P102|HHY|1886|BROOKFIELD HIGH INCOME FD INC |10.12
20140410|112792106|BOI|3299|BROOKFIELD MTG OPPORTUNITY INC|16.98
20140410|11283W104|BRP|37|BROOKFIELD RESIDENTIAL PROPERT|21.10
20140410|11373M107|BRKL|836|BROOKLINE BANCORP INC DEL|9.22
20140410|115236101|BRO|229|BROWN & BROWN,INC|29.98
20140410|115637209|BFB|240|BROWN-FORMAN CORP CL-B|90.48
20140410|115736100|BWS|2514|BROWN SHOE COMPANY INC|26.29
20140410|116794108|BRKR|212|BRUKER CORPORATION COM|22.56
20140410|117043109|BC|22|BRUNSWICK CORP|43.93
20140410|11777Q209|BTG|48954|B2Gold Corp Common shares (Can|2.93
20140410|118440106|BKE|22767|BUCKLE INC (THE)|45.68
20140410|119848109|BWLD|300|BUFFALO WILD WINGS INC|144.07
20140410|12008R107|BLDR|751|BUILDERS FIRST SOURCE, INC.|8.76
20140410|120128103|BLDW|10000|BUILDING TURBINES, INC. COMMON|0.01
20140410|12021A107|BFGC|110000|BULLFROG GOLD CORP COM STK (DE|0.08
20140410|121220107|BKW|1500|BURGER KING WORLDWIDE|25.70
20140410|12325K108|BUCS|500|BUSINESS CONTINUITY SOLUTIONS |0.03
20140410|124651100|CCGGY|325|C & C GROUP PLC SPONSORED ADR |19.16
20140410|12467B304|CJES|142|C&J ENERGY SVCS INC COM STK (D|28.76
20140410|12477X106|CAP|273|CAI INTERNATIONAL, INC.|23.66
20140410|124830100|CBL|1281|CBL &ASSOCIATES PROPERTIES INC|18.11
20140410|124830803|CBLPRE|911|CBL & ASSOC PPTYS INC. DEPOSIT|23.37
20140410|124857202|CBS|1105|CBS CORPORATION CLASS B COM NE|62.36
20140410|12503M108|CBOE|332|CBOE HLDGS INC COM STK (DE)|52.37
20140410|12504G100|IGR|36|CBRE CLARION GLOBAL REAL ESTAT|8.40
20140410|12504L109|CBG|925|CBRE GROUP INC CL A|27.23
20140410|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140410|125071100|CDI|249|C D I CORP|16.84
20140410|12508A109|CDII|5000|CD INTL ENTERPRISES INC COM|0.08
20140410|12514G108|CDW|300|CDW COPR COM STK (DE)|28.26
20140410|12531Q105|CGG|32|CGG|16.77
20140410|12541W209|CHRW|2916|C.H. ROBINSON WORLDWIDE INC NE|52.95
20140410|12542R209|CHSCP|971|CHS INC CUM REDEMABLE PFD 8%|31.14
20140410|12545M207|CHYHY|3362|CHR HANSEN HLDG A/S SPONSORED |21.41
20140410|12547R105|CIFC|110|CIFC CORP COM STK (DE)|7.59
20140410|125509109|CI|1142|CIGNA CORP|81.58
20140410|12572Q105|CME|334|CME GROUP, INC|69.53
20140410|12574Q103|CMFN|3600|CM FIN INC COM STK (MD)|14.14
20140410|125896100|CMS|5589|CMS ENERGY CORP|29.41
20140410|125906107|CSS|2|CSS INDUSTRIES INC|27.05
20140410|125919308|CVU|92|CPI AEROSTRUCTURES INC|13.14
20140410|126117100|CNA|66|CNA FINANCIAL CORP|42.66
20140410|126132109|CEO|104|CNOOC LTD ADS (REP 100 CL H SH|163.99
20140410|126153105|CPL|89|CPFL ENERGIA S.A. SPONSORED AD|16.64
20140410|12621E103|CNO|1431|CNO FINANCIAL GROUP INC COM ST|18.16
20140410|12623A109|CNRR|5000|CN RESOURCES INC COM|0.12
20140410|126349109|CSGS|109|CSG SYS INTERNATL INC|27.06
20140410|12637N105|CMXHY|30|CSL Ltd Unsponsored ADR (Austr|32.69
20140410|126408103|CSX|2952|CSX CORP|28.51
20140410|12642X106|CTCM|46|CTC MEDIA INC COM STK|9.67
20140410|12645M107|CSRGY|5|CSR CORPORATION LIMITED UNSPON|21.25
20140410|12646R105|CST|685|CST BRANDS INC COM|31.12
20140410|12650A105|CTXV|435|CTX VIRTUAL TECH INC|1.80
20140410|126501105|CTS|16|CTS CORP|20.39
20140410|12652W105|OOGI|25|C2E ENERGY INC|0.21
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20140410|12662P108|CVI|526|CVR ENERGY INC COM STK (DE)|43.03
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20140410|126650100|CVS|932|CVS CAREMARK CORPORATION|74.45
20140410|12673A108|CYS|1082|CYS INVTS INC COM STK (MD)|8.62
20140410|12673A306|CYSPRB|180|CYS INVESTMENTS INC PFD SER B |23.19
20140410|12673P105|CA|11121|CA, INC.|31.27
20140410|12673W407|CYCA|800|CYTTA CORP COM STK (NV)|0.17
20140410|12679N203|GYB|56|CORP ASSET BKD CP CABCO SER 20|19.51
20140410|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.33
20140410|126804301|CAB|35|CABELA'S INCORPORATED|66.49
20140410|12686C109|CVC|1607|CABLEVISION SYS CP NY GRP CL-A|17.40
20140410|127055101|CBT|95|CABOT CORP|58.75
20140410|12709P103|CCMP|78|CABOT MICROELECTRONICS CORP|44.20
20140410|127190304|CACI|95|CACI INTERNATIONAL INC CL-A|70.35
20140410|127387108|CDNS|1030|CADENCE DESIGN SYS INC|14.96
20140410|127537207|CDZI|5|CADIZ INC NEW|6.77
20140410|12768T103|CACQ|71|CAESARS ACQUISTION COMPANY CLA|13.47
20140410|127686103|CZR|296|CAESARS ENTERTAINMENT CORP|19.43
20140410|12802T101|DVR|24307|CAL DIVE INTERNATIONAL INC COM|1.70
20140410|128030202|CALM|46|CAL-MAINE FOODS INC|61.97
20140410|12811L107|CHW|14210|CALAMOS GLOBAL DYNAMIC INCOME |9.03
20140410|12811P108|CHY|166|CALAMOS CONV & HIGH INCOME FD |13.78
20140410|12811R104|CLMS|814|CALAMOS ASSET MANAGEMENT, INC.|12.79
20140410|128117108|CHI|12938|CALAMOS CONV OPPORTUNITIES & I|13.69
20140410|128125101|CSQ|6808|CALAMOS STRATEGIC TOTAL RETURN|11.02
20140410|128246105|CVGW|36|CALAVO GROWERS INC|34.94
20140410|12932K202|CALVF|560|CALEDONIA MINING CORP ORD SHS |0.75
20140410|129603106|CCC|904|CALGON CARBON CORP|21.08
20140410|130788102|CWT|212|CALIFORNIA WTR SVC GRP(HLDG CO|23.43
20140410|13100M509|CALX|364|CALIX , INC COMMON STOCK|8.56
20140410|13123E500|CALD|728|CALLIDUS SOFTWARE INC|11.40
20140410|13123X409|CPEPRA|1026|CALLON PETE COMP PFD SHS SER A|51.62
20140410|131347304|CPN|8778|CALPINE CORPORATION COMMON STO|20.93
20140410|131476103|CLMT|445|CALUMET SPECIALTY PRODUCTS PAR|26.77
20140410|13201A107|ABCD|120|CAMBIUM LEARNING GROUP, INC CO|2.20
20140410|132011107|CBM|139|CAMBREX CORP|20.25
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20140410|132061409|GVAL|14824|CAMBRIA GLOBAL VALUE ETF|26.54
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20140410|13321L108|CCJ|1156|CAMECO CORP|23.58
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20140410|13466Y105|CCG|1508|CAMPUS CREST COMMUNITIES INC C|8.66
20140410|13466Y204|CCGPRA|597|CAMPUS CREST CMNTYS INC 8% CUM|25.10
20140410|13471N102|CANF|3269|CAN-FITE BIOPHARMA LTD SPONSOR|5.94
20140410|136069101|CM|17942|CANADIAN IMPERIAL BK OF COMMER|88.11
20140410|136375102|CNI|2341|CDN NATL RAILWAY FULLY PD SHS |56.01
20140410|13643E105|COSWF|5750|CANADIAN OIL SANDS LTD. ORDINA|21.25
20140410|13645T100|CP|303|CANADIAN PACIFIC RAILWAY LTD|149.01
20140410|136635109|CSIQ|739|CANADIAN SOLAR INC. COM|29.85
20140410|136802105|CZICF|3497|CANADIAN ZINC CORPORATION|0.37
20140410|13739U104|CGIX|91|CANCER GENETICS, INC. COMMON S|15.81
20140410|13764T105|CBDS|1812|CANNABIS SATIVA, INC. COMMON S|7.10
20140410|13764U102|CANA|7464|CANNABIS-RX INC COM STK (DE)|1.02
20140410|13764W108|MDMJ|4196|CANNAMED CORPORATION COMMON ST|1.60
20140410|137646105|CBCA|344|CANNABIS CAPITAL CORP COM STK |18.54
20140410|137653101|CANV|700|CANNAVEST CORP. (DELAWARE) COM|27.20
20140410|13780R109|ENDTF|7000|CANOE EIT INCOME FUND UNITS (C|11.22
20140410|138006309|CAJ|1535|CANON INC ADS (1 SH COM)|31.14
20140410|138098108|CMN|220|CANTEL MEDICAL CORPORATION|34.56
20140410|138857206|CGCCD|1|CANYON GOLD CORP. NEW COMMON S|0.40
20140410|139098107|CGEMY|163|CAP GEMINI SA ADR (FR)|36.50
20140410|139594105|CPLA|12|CAPELLA EDUCATION COMPANY COM |58.71
20140410|140143108|CFGX|135948|CAPITAL FINL GLOBAL INC|.
20140410|14040H402|COFPRP|2245|CAPITAL ONE FINANCIAL CORP PFD|23.60
20140410|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|9.00
20140410|14054R106|CPTA|3530|CAPITALA FIN CORP COM|18.95
20140410|14056V105|CLAC|2003|CAPITOL ACQUISITION CORP II CO|9.89
20140410|14056V204|CLACU|710|CAPITOL ACQUISITION CORP II UN|10.27
20140410|14057J101|CFFN|66|CAPITOL FEDERAL FINANCIAL COM |12.57
20140410|14067D102|CPST|111701|CAPSTONE TURBINE CORP|2.21
20140410|14067E506|CMO|500|CAPSTEAD MTG (NEW)|12.62
20140410|14067E605|CMOPRE|1661|CAPSTEAD MORTGAGE CORPORATION |24.00
20140410|14074Y206|CCGI|83427|CAR CHARGING GROUP INC COMMON |1.10
20140410|140755109|CARA|203|CARA THERAPEUTICS INC COM STK |18.30
20140410|14140U105|CDYCF|3900|CARDERO RES CORP.|0.11
20140410|14141D102|CDXI|2681|CARDAX INC COM STK (DE)|1.38
20140410|14149F109|CFNL|234|CARDINAL FIN'L CORP|18.02
20140410|14149Y108|CAH|1463|CARDINAL HEALTH INC|69.45
20140410|14150H101|CEGX|57500|CARDINAL ENERGY GROUP, INC. CO|0.38
20140410|14159U301|CRME|38|CARDIOME PHARMA CORP ORD SHS (|7.78
20140410|14161H108|CATM|91|CARDTRONICS INC COM STK (DE)|37.81
20140410|141633107|CRCM|45082|CARE.COM, INC COM STK|12.54
20140410|14170T101|CFN|528|CAREFUSION CORPORATION|40.02
20140410|141916304|CRXM|30|CARDIUM THERAPEUTICS INC NEW|0.57
20140410|142339100|CSL|918|CARLISLE COMPANIES INC|78.06
20140410|142363100|CGJCF|79000|CARLISLE GOLDFIELDS LTD COMMON|0.06
20140410|142795202|CABGY|160|CARLSBERG AS SPONSORED ADR CL |20.11
20140410|14309L102|CG|114|CARLYLE GROUP LP COM UNIT LTD |34.48
20140410|143130102|KMX|266|CARMAX, INC.|45.04
20140410|14365C103|CUK|51665|CARNIVAL PLC ADS|39.07
20140410|143658300|CCL|1731|CARNIVAL CORPORATION (PAIRED S|38.08
20140410|143905107|CSV|642|CARRIAGE SERVICES INC|18.24
20140410|144200102|CART|2763|CAROLINA TRUST BANK|6.00
20140410|144577103|CRZO|200|CARRIZO OIL & GAS INC.|52.71
20140410|147154207|CACB|37190|CASCADE BANCORP|5.10
20140410|147528103|CASY|238|CASEYS GENERAL STORES INC|69.01
20140410|14754D100|CSH|99|CASH AMERICA INTERNATIONAL INC|38.50
20140410|14756K102|CSHX|44|CASHMERE VALLEY BANK COMMON ST|34.00
20140410|147618201|CSIOY|24|CASIO COMPUTER LTD ADR|111.34
20140410|148435100|ROX|32000|CASTLE BRANDS INC COM|1.23
20140410|14862Q100|CSLT|66864|CASTLIGHT HEALTH INC CL B COM |19.27
20140410|14888U101|CPRX|1099|CATALYST PHARMACEUTICAL PARTNE|2.32
20140410|148887102|CTRX|110|CATAMARAN CORP COM STK (CDA)|41.89
20140410|149123101|CAT|29730|CATERPILLAR INC;COM USD1|102.99
20140410|149150104|CATY|269|CATHAY GENERAL BANCORP I|25.47
20140410|149205106|CATO|305|CATO CORP CL-A|28.14
20140410|149568107|CVCO|43|CAVCO INDUSTRIES INC DEL|79.26
20140410|14964U108|CAVM|5330|CAVIUM|44.69
20140410|150185106|FUN|336|CEDAR FAIR DEP R L.P.|49.83
20140410|150837177|CVMWS|5635|CEL-SCI CORPORATION WARRANTS E|0.42
20140410|150837508|CVM|33123|CEL-SCI CORP NEW (CO)|1.64
20140410|150838100|CGI|197|CELADON GROUP INC|22.70
20140410|150870103|CE|97|CELANESE CORPORATION SER A COM|55.66
20140410|150934883|CTIC|23074|CELL THERAPEUTICS INC COM STK |3.48
20140410|15101Q108|CLS|87881|CELESTICA INC|11.05
20140410|151020104|CELG|22963|CELGENE CORPORATION|147.32
20140410|151020112|CELGZ|253|CELGENE CORP CONTINGENT VALUE |2.87
20140410|15117B103|CLDX|230|CELLDEX THERAPEUTICS, INC|17.00
20140410|15117E107|CLDN|22|CELLADON CORP COM STK (DE)|10.65
20140410|15117N404|CLSN|1161|CELSION CORP NEW|3.31
20140410|15117V109|ICEL|455|CELLULAR DYNAMICS INTL INC COM|14.44
20140410|151290889|CX|61466|CEMEX, S.A.B. DE C.V. ADS (REP|13.24
20140410|15130G204|CTEI|3029|CEMTREX INC. NEW COMMON STOCK |0.50
20140410|15130J109|CEMP|741|CEMPRA, INC. COMMON STOCK|10.45
20140410|15132H101|CNCO|758|CENCOSUD S.A.|10.30
20140410|15135B101|CNC|228|CENTENE CORP DEL|59.77
20140410|15135U109|CVE|287|CENOVUS ENERGY INC COM STK|29.20
20140410|151408101|CNBC|380|CENTER BANCORP INC|18.78
20140410|151461100|CEN|1191|CENTER COAST MLP & INFRASTRUCT|17.81
20140410|15189T107|CNP|1121|CENTERPOINT ENERGY, (HDG CO.) |23.86
20140410|15234Q108|EBRB|17830|ELETROBRAS CENTRAIS ADR (PRF) |5.04
20140410|15234Q207|EBR|58257|ELECTROBRAS CENTRAIS ADR (COM)|3.13
20140410|153501101|CEF|1703|CENTRAL FD CDA LTD CL A|13.96
20140410|153527205|CENTA|30|CENTRAL GARDEN & PET COMPANY C|8.48
20140410|153546106|GTU|23|CENTRAL GOLD TR (CANADA)|45.64
20140410|153766100|CJPRY|52|CENTRAL JAPAN RAILWAY CO UNSPO|11.32
20140410|155123102|CET|76|CENTRAL SECURITIES CORP|22.31
20140410|155685100|CVCY|2931|CENTRAL VALLEY COMM BANCORP|12.07
20140410|15607P109|CWIR|4667|CENTRAL WIRELESS INC|.
20140410|15639K300|CPYYY|2167|CENTRICA PLC SPONS ADR NEW|22.62
20140410|156431108|CENX|100|CENTURY ALUMINUM CO|13.82
20140410|15670R107|CPHD|2737|CEPHEID|50.29
20140410|15670S105|CVO|3856|CENVEO INC|3.17
20140410|156773103|CERE|41627|CERES, INC. COMMON STOCK|0.74
20140410|156782104|CERN|21119|CERNER CORP|55.25
20140410|157085101|CERS|82677|CERUS CORP|4.84
20140410|157131103|KOOL|1339|CESCA THERAPEUTICS INC COM STK|1.65
20140410|157193202|CTKH|76055|CETEK TECHNOLOGIES INC NEW|.
20140410|157842105|CSG|1412|CHAMBERS STR PPTYS COM|7.60
20140410|15911M107|CYOU|4324|CHANGYOU.COM LTD AMERICAN DEP |30.06
20140410|159179100|ECOM|56|CHANNELADVISOR CORP|34.44
20140410|15930P404|HOTR|332|CHANTICLEER HOLDINGS, INC. NEW|3.01
20140410|15941W109|CRRGF|163|CHAPARRAL GOLD CORP|0.54
20140410|159864107|CRL|3105|CHARLES RIVER LABS INT'L INC|59.01
20140410|160904207|CPOKY|50|CHAOEN POKPHAND FEDML SPON ADR|3.44
20140410|16115Q308|GTLS|159|CHART INDUSTRIES INC COM STK|76.82
20140410|161151204|CACGU|720|CHART ACQUISITION CORP|10.41
20140410|16117M123|CCHJW|65|CHARTER COMMUNICATIONS INC, WA|74.38
20140410|16150R104|CCF|67|CHASE CORP|32.75
20140410|16208T102|CLDT|606|CHATHAM LODGING TRUST COM SHS |20.89
20140410|162825103|CKP|1086|CHECKPOINT SYSTEMS INC|12.91
20140410|163086101|CHEF|5116|THE CHEF'S WAREHOUSE, INC COM |20.79
20140410|163092109|CHGG|11048|CHEGG INC COM STK (DE)|6.54
20140410|163428105|CHTP|541|CHELSEA THERAPEUTICS INT'L LTD|5.54
20140410|16359R103|CHE|6397|CHEMED CORPORATION|91.38
20140410|163731102|CHFC|84|CHEMICAL FINANCIAL CORP|31.68
20140410|16383L106|CCXI|1237|CHEMOCENTRYX INC|6.78
20140410|163867104|CMGMY|5856|CHEMRING GROUP PLC UNSPONSORED|4.20
20140410|163893209|CHMT|5328|CHEMTURA CORP COM STK|25.25
20140410|16411Q101|CQP|32202|CHENIERE ENERGY PARTNERS, LP C|32.62
20140410|16411R208|LNG|2508|CHENIERE ENERGY INC|59.27
20140410|16411W108|CQH|16|CHENIERE ENERGY PARTNERS LP HL|22.60
20140410|165167107|CHK|5320|CHESAPEAKE ENERGY CORP|26.37
20140410|165184102|CHPGF|472|CHESAPEAKE GOLD CORP (CANADA) |2.58
20140410|165185109|CHKR|1775|CHESAPEAKE GRANITE WASH TR COM|10.42
20140410|165240102|CHSP|84|CHESAPEAKE LODGING TRUST COMMO|25.95
20140410|165240201|CHSPPRA|509|CHESAPEAKE LODGING TR 7.75% SE|25.61
20140410|165303108|CPK|156|CHESAPEAKE UTILITIES CORP|61.89
20140410|166744201|CHEUY|230|CHEUNG KONG HOLDINGS LTDADR|17.28
20140410|166764100|CVX|64|CHEVRON CORPORATION|119.10
20140410|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.83
20140410|167250109|CBI|387|CHICAGO BRIDGE&IRON N.V. (NEW)|86.36
20140410|168088102|CVR|22|CHICAGO RIVET & MACHINE CO|40.64
20140410|168615102|CHS|832|CHICO'S FAS INC.|16.52
20140410|16890R109|CLPXY|9|CHINA LONGYUAN PWR GRP CORP UN|10.67
20140410|16890T105|BORN|1786|CHINA NEW BORUN CORP ADR RPSGT|2.93
20140410|168905107|PLCE|402|CHILDRENS PLACE RETAIL STORES |49.76
20140410|16891K103|CCCR|1500|CHINA COMMERCIAL CREDIT, INC|5.60
20140410|168913101|CREG|26449|China Recycling Energy Corpora|3.62
20140410|168919108|CICHY|969|China Construction Bank Corpor|14.47
20140410|168921104|CEVIY|200|China Everbright, Ltd Unsponso|14.01
20140410|16934Q109|CIM|1475|CHIMERA INVESTMENT CORP COM|3.13
20140410|16936Y209|CBAK|257|CHINA BAK BATTERY, INC COM NEW|3.13
20140410|16938G107|STV|15783|CHINA DIGITAL TV HOLDING CO., |3.55
20140410|16939P106|LFC|200|CHINA LIFE INSURANCE CO LTD AD|43.63
20140410|16939V103|CHLN|2937|China Housing & Land Developme|2.35
20140410|169408200|CSDXY|95|CHINA SHIPPING DEV LTD SPON AD|30.38
20140410|169409109|ZNH|9841|CHINA SOUTHERN AIRLN ADS(RP50 |16.15
20140410|16941J205|CPSL|1|CHINA PRECISION STEEL INC COM |2.44
20140410|16941R108|SNP|22|CHINA PETRO&CHEM ADS (100ORD) |94.35
20140410|16941T104|CPHI|470|CHINA PHARMA HOLDINGS, INC. CO|0.47
20140410|16942P101|CHGS|14366|CHINA GENGSHENG MINERALS, INC.|0.38
20140410|16942X302|CSUN|1715|CHINA SUNERGY CO LTD ADS(CAYMA|5.10
20140410|169424108|CNTF|5114|CHINA TECHFAITH WIRELESS COMMU|1.83
20140410|169426103|CHA|1161|CHINA TELECOM CORP LTD ADS (RE|45.90
20140410|16943C109|NPD|2535|CHINA NEPSTAR CHAIN DRUGSTORE |2.64
20140410|16943E105|CSOL|14287|CHINA SOLAR & CLEAN ENERGY SOL|0.04
20140410|16943F102|CSGH|3000|China Sun Group High-Tech Co. |0.03
20140410|16943R106|CMFO|2480|China Marine Food Group Limite|0.36
20140410|16943W105|CGA|855|CHINA GREEN AGRICULTURE, INC C|2.87
20140410|16944W104|DL|2192|CHINA DISTANCE|16.64
20140410|16945R104|CHU|1920|CHINA UNICOM (HONG KONG) LIMIT|13.72
20140410|169467107|CHDX|2200|CHINDEX INTL INC|19.58
20140410|16948H103|CCOHY|20|CHINA STATE CONSTRUCTION INTER|89.51
20140410|16948W100|HGSH|15|CHINA HGS REAL ESTATE INC COM |5.49
20140410|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|22.87
20140410|16951C108|MY|3028|CHINA MING YANG WIND PWR GRP L|2.91
20140410|16951L108|HWTHF|10000|CHINA MINERALS MNG CORP (CANAD|0.01
20140410|169656105|CMG|368|CHIPOLTE MEXICAN GRILL INC COM|556.40
20140410|170386106|COFS|4|CHOICEONE FINANCIAL SVCS INC|17.75
20140410|171046105|CBK|702|CHRISTOPHER & BANKS CORP|6.50
20140410|171232101|CB|4723|CHUBB CORPORATION|89.18
20140410|17133Q502|CHT|8|CHUNGHWA TELECOM CO LTD SPON A|31.15
20140410|171484108|CHDN|86|CHURCHILL DOWNS INC|87.22
20140410|171604101|CHUY|359|CHUYS HLDGS INC COM STK (DE)|41.19
20140410|171779309|CIEN|4093|CIENA CORP COM NEW|21.00
20140410|171798101|XEC|39|CIMAREX ENERGY CO|117.26
20140410|17185G303|CMSAY|948|CIMENTS FRANCAIS SA UNSPONSORE|27.66
20140410|171871106|CBB|726|CINCINNATI BELL INC.|3.74
20140410|171871403|CBBPRB|222|CINN BELL INC.DP SHS(RP1/20 6.|45.80
20140410|172062101|CINF|2908|CINCINNATI FINANCIAL CORP|47.85
20140410|17243V102|CNK|390|CINEMARK HLDGS INC (DE)|28.53
20140410|17273K109|CIR|330|CIRCOR INTERNATIONAL,INC|75.04
20140410|17275R102|CSCO|1774|CISCO SYSTEMS;COM USD0.001|23.12
20140410|172755100|CRUS|124|CIRRUS LOGIC INC|20.49
20140410|172908105|CTAS|1378|CINTAS CORP|58.23
20140410|172922106|CZNC|79|CITIZENS & NORTHN CORP|19.52
20140410|172967366|CPRC|19081|CITIGROUP INC. DEPOSITARY SHAR|22.60
20140410|172967424|C|1|CITIGROUP|47.16
20140410|173080201|CPRN|1419|CITIGROUP CAP XIII 7.875% TR P|27.63
20140410|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|11.25
20140410|174687103|CTZPRA|1000|CITIZENS FUNDING TRUST I ENHAN|25.33
20140410|177376100|CTXS|874|CITRIX SYSTEMS INC|57.05
20140410|177797305|CDEVY|924|CITY DEVELOPMENTS LTD SP ADR|8.11
20140410|177835105|CHCO|68|CITY HOLDINGS CO|43.77
20140410|17800X202|CYNPRC|565|CITY NATIONAL CORPORATION DEPO|22.36
20140410|17800X400|CYNPRD|618|CITY NATIONAL CORP DEPOSITARY |27.45
20140410|179895107|CLC|85|CLARCOR INC|56.44
20140410|18047P101|CLZNY|996|Clariant Ag Muttenz Unsponsore|19.79
20140410|182873109|CLGRF|4000|CLAUDE RESOURCES INC (CDA)|0.18
20140410|18383M100|EEB|130|CLAYMORE GUGGENHEIM BRIC ETF|33.26
20140410|18383M209|NFO|942|CLAYMORE GUGGENHEIM INSIDER SE|47.35
20140410|18383M266|BSCL|2250|GUGGENHEIM BULLETSHARES 2021 C|20.68
20140410|18383M308|WMCR|8703|CLAYMORE WILSHIRE MICRO-CAP ET|27.90
20140410|18383M365|BSJK|2695|GUGGENHEIM BULLETSHARES 2020 H|26.36
20140410|18383M373|BSJJ|35011|GUGGENHEIM BULLETSHARE 2019 HI|26.29
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20140410|18383M415|BSJG|20458|CLAYMORE EXCHANGE TRADED FD/GU|27.31
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20140410|18383M472|WREI|209|WILSHIRE US REIT ETF|39.68
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20140410|18383M571|BSCE|6776|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
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20140410|185066107|CSYS|470|CLEARSTORY SYSTEMS,INC.|.
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20140410|18682W205|CLCGY|250|CLICKS GROUP LTD SPONSORED ADR|12.07
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20140410|189054109|CLX|952|CLOROX CO|89.26
20140410|18911Q102|CLD|19242|CLOUD PEAK ENERGY INC COMMON S|21.62
20140410|18914T103|CDWD|30|CLOUDWARD INC COM STK (DE)|0.72
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20140410|190897108|COBZ|3|COBIZ FINANCIAL INC (CO)|11.02
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20140410|197236102|COLB|853|COLUMBIA BANKING SYSTEMS INC|27.97
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20140410|198516106|COLM|21|COLUMBIA SPORTSWEAR CO|81.81
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20140410|20564W105|SCOR|768|COMSCORE, INC (DELAWARE)|31.99
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20140410|205750102|LODE|1927|COMSTOCK MNG INC|1.69
20140410|205768203|CRK|1585|COMSTOCK RESOURCES INC|23.46
20140410|205826209|CMTL|509|COMTECH TELECOMMUNICATIONS|31.84
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20140410|205887102|CAG|96|CONAGRA FOODS INC.|31.10
20140410|205944101|CNW|739|CON-WAY INC.|41.26
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20140410|20605P101|CXO|92|CONCHO RESOURCES, INC|126.88
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20140410|20824T108|CNOZ|5219|CONO ITALIANO INC COM STK (NV)|.
20140410|208242107|CONN|1293|CONNS INC|40.18
20140410|20825C104|COP|206|CONOCOPHILLIPS;COM USD0.01|71.54
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20140410|20854P109|CNX|4172|CONSOL ENERGY INC|41.60
20140410|209034107|CNSL|687|CONSOLIDATED COMMNUNICATIONS H|20.21
20140410|209115104|ED|2911|CONSOLIDATED ED INC(HOLDING CO|55.26
20140410|21011T208|CNSV|28583|CONSOLIDATION SERVICES, INC. C|0.31
20140410|210518304|CMSPRB|924|CONSUMERS ENERGY $4.50 CUM PFD|95.00
20140410|21075N204|MCF|401|CONTANGO OIL AND GAS CO|47.98
20140410|210751103|TCS|1525|CONTAINER STORE GROUP INC COM |32.80
20140410|210771200|CTTAY|160|CONTINENTAL AG SPONS ADR|47.32
20140410|212015101|CLR|36890|CONTINENTAL RESOURCES, INC|131.14
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20140410|21249J105|CNVR|199|CONVERSANT INC|26.06
20140410|216648402|COO|45|COOPER COS INC (THE) NEW|132.72
20140410|217204106|CPRT|565|COPART INC (DE)|37.16
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20140410|218681104|CORE|7|CORE MARK HLDG INC|76.43
20140410|21870Q204|CORPRA|282|CORESITE REALTY CORPORATION PF|25.05
20140410|21871D103|CLGX|11|CORELOGIC, INC COM STK|29.62
20140410|218868107|COCO|13218|CORINTHIAN|1.35
20140410|21887L107|CORI|2170|CORIUM INTERNATIONAL INC COMMO|7.97
20140410|21900C100|CRMD|6481|CORMEDIX INC. COM STK|2.08
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20140410|21925C101|CFP|20|CORNERSTONE PROGRESSIVE RETURN|5.36
20140410|21925Y103|CSOD|122|CORNERSTONE ONDEMAND INC COM S|41.00
20140410|219350105|GLW|3433|CORNING INCORPORATED|21.16
20140410|21976U109|CNDO|7184|CORONADO BIOSCIENCES INC COM (|1.91
20140410|21987A209|BCA|545|CORPBANCA SPONSORED ADR REPSTG|18.63
20140410|21988G262|XVG|441|LEHMAN ABS CORP 6.05% CORP BDK|25.42
20140410|21988G619|XKE|134|LEHMAN ABS CP 7.750% CORP BKED|6.80
20140410|21988G650|CWZ|958|LEHMAN ABS CP BKED TST CRTS 20|27.83
20140410|21988K404|JZK|278|LEHMAN ABS CP 7% BKD TR CERTS |25.03
20140410|21988K834|JBO|46|LEHMAN ABS CORP 6.30% C-B TR C|24.95
20140410|21988R102|CEB|10|THE CORPORATE EXECUTIVE BRD CO|71.99
20140410|21988S209|JBR|2285|CORPORATE BACKED CALL TR CTFS |18.86
20140410|22002T108|OFC|17|CORPORATE OFFICE PROP TST SBI |27.31
20140410|22002T884|OFCPRL|2|CORPORATE OFFICE PPTYS TRUST P|25.27
20140410|22004Y105|CRRS|331|CORPORATE RESOURCE SERVICES, I|2.89
20140410|220524300|CORX|1000|CORTEX PHARMACEUTICALS INC|0.04
20140410|22081B200|KCC|600|STRUCTRED PRODS 8.20% (CORTS) |28.00
20140410|221013105|CORVF|19554|CORVUS GOLD INC ORD SHS (CANAD|1.39
20140410|22122P200|COSI|1210|COSI INC NEW COM STK (DE)|1.17
20140410|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.03
20140410|22160K105|COST|550|COSTCO WHOLESALE CORP-NEW|113.05
20140410|22160N109|CSGP|7843|COSTAR GROUP INC|174.37
20140410|222070203|COTY|41807|COTY INC CLASS A COM STK|15.32
20140410|22228P203|CPAH|19643|COUNTERPATH CORPORATION NEW CO|1.23
20140410|22240Q106|CTYWY|308|COUNTRYWIDE PLC ADR (UNSPONSOR|0.01
20140410|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140410|222660102|CRRC|201|COURIER CORP|15.18
20140410|222795106|CUZ|53|COUSINS PROPERTIES INC|11.55
20140410|22282E102|CVA|895|COVANTA HOLDING CORPORATION|17.81
20140410|22284P105|CVTI|121|COVENANT TRANSPORTATION GROUP |9.78
20140410|222892101|COVR|212|COVER-ALL TECHNOLOGIES INC|1.47
20140410|22357R103|COVS|6779|COVISINT CORP COM|7.22
20140410|22410J106|CBRL|75|CRACKER BARREL OLD CTRY STORE |96.52
20140410|224399105|CR|26|CRANE CO|71.00
20140410|224633107|CRDB|4|CRAWFORD & COMPANY CLASS-B|10.90
20140410|224916106|CIK|8201|CREDIT SUISSE ASST MG INCM FD |3.62
20140410|22528W205|FITX|7999|CREATIVE EDGE NUTRITION, INC. |0.07
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20140410|22542D852|MLPN|47343|CREDIT SUISSE EQL WT MLP IDX E|32.39
20140410|22542D878|CSLS|793|CREDIT SUISSE LONG/SHORT LIQUI|22.92
20140410|225447101|CREE|1183|CREE INC|57.42
20140410|225467109|FILM|2000|CRE8TIVE WORKS INC COM STK (NV|0.30
20140410|22576C101|CPG|615|CRESCENT POINT ENERGY CORPORAT|38.43
20140410|22662X100|CWGL|200|CRIMSON WINE GROUP LTD. COM|8.94
20140410|227046109|CROX|6699|CROCS INC|14.79
20140410|22757R109|CRT|62|CROSS TIMBERS ROYLTY TR(TR UTS|31.23
20140410|228227500|CCIPRA|28125|CROWN CASTLE INTL CORP|101.56
20140410|228368106|CCK|70|CROWN HOLDINGS,INC.|45.39
20140410|228462107|CWVLF|51000|CROWN PT ENERGY INC COM (CDA) |0.81
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20140410|22943F100|CTRP|101|CTRIP COM INTL LTD 1 ADR TO 4 |55.85
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20140410|229663208|CUBEPRA|213|CUBESMART|25.83
20140410|229669106|CUB|42|CUBIC CORP|49.58
20140410|229678107|CBST|113|CUBIST PHARMACEUTICALS INC|69.89
20140410|229899109|CFR|15618|CULLEN/FROST BANKERS INC|78.19
20140410|229899208|CFRPRA|992|CULLEN/FROST BANKERS, INC. PER|23.37
20140410|230215105|CFI|846|CULP INC.|19.26
20140410|231021106|CMI|2319|CUMMINS INC|147.92
20140410|231082108|CMLS|349|CUMULUS MEDIA INC CL-A|7.14
20140410|231269101|CRIS|1896|CURIS, INC.|2.72
20140410|23129U101|FXA|14|CURRENCYSHARES AUSTRALIAN DLR |93.92
20140410|23129V109|FXF|14653|CURRENCYSHARES SWISS FRANC TR |111.29
20140410|23130A102|FXY|25209|CURRENCYSHARES JAPANESE YEN TR|95.72
20140410|23130K100|FXSG|292|CURRENCYSHARES SINGAPORE DLR (|79.99
20140410|23131C107|FXCH|236|CURRENCYSHARES CHINESE RENMINB|80.35
20140410|231561101|CW|104|CURTISS-WRIGHT CORP|62.91
20140410|231631102|SRV|194|THE CUSHING MLP TOTAL RETURN F|8.20
20140410|23204G100|CUBI|119|CUSTOMERS BANCORP INC COMMON S|22.29
20140410|23204G308|CUBIL|4115|CUSTOMERS BANCORP INC SR NTS D|25.85
20140410|232229104|CSI|109|CUTWATER SELECT INCOME FD COM |19.27
20140410|23247W104|CYNI|10902|CYAN INC COM|4.69
20140410|23251P102|CYBX|75|CYBERONICS INC|63.54
20140410|232751107|CELP|1245|CYPRESS ENERGY PARTNERS L.P CO|24.04
20140410|232806109|CY|192|CYPRESS SEMICONDUCTOR CORP|10.22
20140410|23282C401|CYRBY|134|CYRELA BRAZIL REALTY SA SPON A|6.07
20140410|23282W605|CYTK|1079|CYTOKINETICS INC COM STK NEW (|9.90
20140410|232820100|CYT|227|CYTEC INDS INC|96.67
20140410|232828509|CYTR|111862|CYTRX CORP COM STK (DE)|3.44
20140410|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|33.12
20140410|23283K105|CYTX|42911|CYTORI THERAPEUTICS, INC. (DE)|2.58
20140410|23283K113|CYTXW|47|CYTORI THERAPEUTICS INC WARRAN|0.68
20140410|23283M101|CYDY|56815|CYTODYN, INC.|0.76
20140410|23283X107|CTSO|99700|CYTOSORBENTS CORP COM STK (NV)|0.22
20140410|233051200|DBEF|13365|DB X-TRACKERS MSCI EAFE|27.26
20140410|233051408|DBGR|781|DB X-TRACKERS MSCI GERMANY HED|25.46
20140410|233051812|DBKO|120|DB X-TRACKERS MSCI SOUTH KOREA|25.55
20140410|233051846|DBAP|25|DB X-TRACKERS MSCI ASIA PACIFI|26.38
20140410|233051853|DBEU|785|DB X-TRACKERS MSCI EUROPE HEDG|26.94
20140410|233051879|ASHR|24148|DB X-TRACKERS HARVEST CSI 300 |22.96
20140410|233052307|TDN|21|DB X-TRACKERS 2030 TARGET DATE|28.69
20140410|233075100|DCBF|148|D C B FINANCIAL CORP|5.00
20140410|23311P100|DPM|23|DCP MIDSTREAM PARTNERS, LP COM|51.73
20140410|23317H102|DDR|2147|DDR CORP COM SHS (DE)|16.70
20140410|23323G106|DGSE|5249|DGSE COMPANIES INC|2.10
20140410|23324T107|DLLR|473|DFC GLOBAL CORP COM STK (DE)|9.47
20140410|23325P104|DNP|501|DNP SELECT INCOME FUND, INC.|9.74
20140410|23327R108|DTNOY|53|DNO International ASA Unsponso|36.74
20140410|23328E106|DNHBY|122|DNB ASA SPONSORED ADR REPRESEN|174.11
20140410|23331A109|DHI|13711|DR HORTON INC|21.94
20140410|233326107|DST|38|DST SYSTEMS INC|95.56
20140410|233331107|DTE|233|DTE ENERGY COMPANY (HLDG CO)|75.26
20140410|233331701|DTQ|399|DTE ENERGY CO SER C 5.25% JR S|22.24
20140410|23334L102|DSW|218|DSW INC CL-A COM SHS|36.15
20140410|23336Q109|DSKX|4644|DS HEALTHCARE GROUP, INC. NEW |1.93
20140410|23338M106|KTF|711|DWS MUNICIPAL INCOME TRUST COM|13.14
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20140410|23338W104|LBF|270|DWS GLOBAL HIGH INCOME FUND, I|8.20
20140410|23339M204|DHG|119|DWS HIGH INCOME OPPORTUNITIES |14.60
20140410|233806306|DNPLY|5050|DAI NIPPON PRINTING LTD JAPAN |9.10
20140410|23381B106|DKILY|12|Daikin Inds Ltd Unsponsored AD|112.64
20140410|23381D102|DSNKY|185|DAIICHI SANKYO CO LTD SPONSORE|17.27
20140410|233825108|DDAIY|624|DAIMLER AG SPONSORED ADR (GERM|97.37
20140410|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140410|234264109|DAKT|629|DAKTRONICS INC|14.03
20140410|235825205|DAN|39|DANA HOLDING CORPORATION COM S|23.13
20140410|23636T100|DANOY|3122|Danone Sponsored ADR (France) |14.64
20140410|23703P304|DARA|2478|DARA BIOSCIENCES INC COM STK (|2.83
20140410|23703Q203|DQ|160|DAQO NEW ENERGY CORP SPON ADR |45.06
20140410|237194105|DRI|10927|DARDEN RESTAURANTS INC|50.29
20140410|237545108|DASTY|384|DASSAULT SYSTEMES SA ADR|117.66
20140410|237917208|DWCH|168|DATAWATCH CORPORATION - NEW|22.87
20140410|23821W108|DATWY|28|DATWYLER HOLDING AG UNSPONSORE|77.78
20140410|23857W105|DVDCY|150|DAVIDE CAMPARI SPA UNSPON ADR |4.19
20140410|23918K108|DVA|845|DAVITA HEALTHCARE PARTNERS INC|69.22
20140410|242309102|TRAK|133|DEALERTRACK TECHNOLOGIES, INC.|47.52
20140410|242370203|DF|544|DEAN FOODS CO COM STK NEW (DE)|15.66
20140410|24345A101|DPSI|10036|DECISIONPOINT SYS INC (DE)|0.48
20140410|243537107|DECK|559|DECKERS OUTDOOR CORP|80.08
20140410|244196101|DVLY|95|Deer Valley Corporation Common|1.00
20140410|244199105|DE|1|DEERE & CO|93.38
20140410|24477B109|DRMC|4151|DEFINITIVE REST MATTRESS COMPA|0.24
20140410|24486R103|DEJ|207|DEJOUR ENERGY INC COM|0.27
20140410|245077102|DFRG|159|DEL FRISCOS RESTAURANT GROUP I|27.01
20140410|245915103|DDF|352|DELAWARE INVTS DIVID & INCM FD|9.50
20140410|24610T108|VFL|188|DELAWARE INVTS NATL MUN INCOME|12.39
20140410|246101109|VCF|6647|DELAWARE INVTS COLO MUN INCOME|13.41
20140410|24661P401|DCTH|7825|DELCATH SYSTEMS INC COMMON NEW|3.73
20140410|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |41.45
20140410|246647101|DK|204|DELEK US HOLDINGS, INC.|29.37
20140410|246911101|DLIA|554377|DELIA*S INC|0.84
20140410|247078108|DMPI|249252|DELMAR PHARMACEUTICALS, INC. C|1.28
20140410|247128101|DPGYF|11|DELPHI ENERGY CORP (CANADA)|2.73
20140410|247361702|DAL|4349|DELTA AIR LINES INC NEW (DE)|34.73
20140410|247637101|DELTY|746|DELTA GALIL INDUSTRIES INC ADS|31.41
20140410|24778R308|DLTA|34844|DELTA OIL & GAS, INC. NEW COMM|0.14
20140410|248019101|DLX|217|DELUXE CORPORATION|52.09
20140410|24802Y105|DWRE|58|DEMANDWARE INC COM STK (DE)|56.93
20140410|24823A102|DNY|145|DENALI FUND INC (THE) COM STK |20.79
20140410|24823Q107|DNDN|7013|DENDREON CORPORATION|2.90
20140410|24869P104|DENN|940|DENNYS CORP|6.51
20140410|24872B100|DNZOY|94|DENSO CORP ADR|23.59
20140410|249030107|XRAY|3220|DENTSPLY INTL INC|46.30
20140410|249906108|DSGX|300|DESCARTES SYSTEMS GP INC.|13.93
20140410|249908104|DEPO|1265|DEPOMED,INC|14.05
20140410|25030W100|HXM|4233|DESARROLLADORA HOMES DA DE CV |1.55
20140410|25063G204|DSNY|1600|DESTINY MEDIA TECH INC-NEW|1.09
20140410|25065D100|DEST|546|DESTINATION MATERNITY CORP|27.02
20140410|25065K104|DXLG|39555|DESTINATION XL GROUP INC COM|5.59
20140410|25150L108|DKT|456|DEUTSCH BK CONTINGENT CAP TR V|27.63
20140410|25153Q708|WMW|2027|DEUTSCHE BK AG LONDON ELEMENTS|20.04
20140410|25153U204|DUA|1989|Deutsche Bank Cap Fdg Tr VIII |25.50
20140410|25153X208|DXB|1318|DEUTSCHE BK CONTINGENT CAP TR |25.82
20140410|25154H475|DYY|713|POWERSHS DB AG LONDON BRH/DB C|8.21
20140410|25154H731|DGZ|9828|POWERSHS DEUTSCHE BK AG LONDON|14.34
20140410|25154H749|DGP|97|POWERSHS DB BK AG LONDON BRH G|29.50
20140410|25154N522|LBND|505|DEUTSCHE BK AG LONDON POWERSHA|36.30
20140410|25154N530|SBND|4877|DEUTSCHE BK AG LONDON|8.36
20140410|251542106|DBOEY|1570|Deutsche Boerse Ag Unsponsored|7.63
20140410|25155L293|FIEG|5441|DEUTSCHE BK AG LONDON BRH|122.36
20140410|251561304|DLAKY|121|DEUTSCHE LUFTHANSA AG ADR|27.01
20140410|251566105|DTEGY|8319|DEUTSCHE TELEKOM AG ADS (1ORD)|15.73
20140410|25157Y202|DPSGY|225|DEUTSCHE POST AG SPONSORED ADR|37.76
20140410|251596102|DLPM|4756|DEVELOPMENT CAPITAL GROUP, INC|0.50
20140410|25179M103|DVN|1284|DEVON ENERGY CORP (NEW)|68.38
20140410|251889101|DEVOY|373|DEVRO PLC UNSPONSORED ADR (UK)|7.89
20140410|251893103|DV|49|DEVRY EDUCATION GROUP INC COM |40.21
20140410|25211R102|DEWM|100164|DEWMAR INTERNATIONAL BMC INC C|.
20140410|25212W555|555PIK|1225|DEX ONE CORP SR SUB NT (MP/MH)|1.00
20140410|252131107|DXCM|13|DEXCOM, INC|38.28
20140410|25243Q205|DEO|1227|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.89
20140410|25245P106|DDXS|100|DIADEXUS, INC. COMMON STOCK|0.88
20140410|252531207|DMIFF|77|Diamcor Mining Inc Ordinary Sh|1.18
20140410|252603105|DMND|590|DIAMOND FOODS, INC.|32.50
20140410|25271C102|DO|413786|DIAMOND OFFSHORE DRILLING INC |47.69
20140410|25278X109|FANG|50|DIAMONDBACK ENERGY INC COM|68.06
20140410|252784301|DRH|1181|DIAMONDROCK HOSPITALITY COMPAN|12.02
20140410|253031108|DRNA|69|DICERNA PHARMACEUTICALS INC CO|21.75
20140410|253393102|DKS|214|DICK'S SPORTING GOODS INC|54.00
20140410|253651103|DBD|77|DIEBOLD INC|39.40
20140410|25382P208|DGLY|3922|DIGITAL ALLY INC COM STK NEW (|5.69
20140410|253868103|DLR|2896|DIGITAL REALTY TRUST|54.18
20140410|253868707|DLRPRE|2311|DIGITAL REALTY TRUST, INC. RED|24.62
20140410|253868806|DLRPRF|1166|DIGITAL REALTY TRUST, INC. PRE|23.25
20140410|253868889|DLRPRG|5412|DIGITAL REALTY TRUST, INC. PRE|20.95
20140410|25388B104|DRIV|57|DIGITAL RIVER INC.|17.56
20140410|25400A100|DIDG|63600|THE DIGITAL DEVELOPMENT GROUP |0.03
20140410|25406P200|DDT|999|DILLARDS CAP TST I 7.50%CP SEC|25.91
20140410|254067101|DDS|40|DILLARD'S INC|94.69
20140410|254423106|DIN|27|DINEEQUITY INC COM STK (DE)|77.19
20140410|254543101|DIOD|1002|DIODES INCORPORATED|27.62
20140410|25456J104|DPRX|200|DIPEXIUM PHARMACEUTICALS, INC |10.29
20140410|25459W284|RUSS|7903|DIREXION DAILY RUSSIA BEAR 2X |16.88
20140410|25459W540|TMF|22890|DIREXION DAILY 20+ YR TSY BULL|53.82
20140410|25459W557|TYO|1173|DIREXION DAILY 7-10 YR TSY BEA|23.19
20140410|25459W565|TYD|1359|DIREXION DAILY 7-10 YR TSY BUL|38.21
20140410|25459W755|DRN|133|DIREXION SHS ETF REAL ESTATE B|51.60
20140410|25459W789|DZK|30|DIREXION DAILY DEVELOPED MARKE|75.30
20140410|25459W847|TNA|7518|DIREXION DAILY SMALL CAP BULL |75.39
20140410|25459W862|SPXL|13527|DIREXION DAILY S&P 500 BULL 3X|66.11
20140410|25459W888|ERX|15542|DIREXION DAILY ENERGY BULL 3X |94.10
20140410|25459Y280|EURL|83|DIREXION DAILY FTSE EUROPE BUL|41.43
20140410|25459Y298|ZMLP|1630|ZACKS MLP HIGH INCOME SHS|40.62
20140410|25459Y322|GASX|37|DIREXION DAILY NATURAL GAS REL|17.93
20140410|25459Y355|DPK|1289|DIREXION DAILY DEVELOPED MARKE|30.72
20140410|25459Y363|DRV|1814|DIREXION SHS ETF REAL ESTATE B|45.08
20140410|25459Y371|SPXS|8972|DIREXION DAILY S&P 500 BEAR 3X|30.61
20140410|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|27.78
20140410|25459Y421|MIDZ|550|DIREXION SHS ETF TR DIREXION D|16.51
20140410|25459Y454|ERY|28125|DIREXION DAILY ENERGY BEAR 3X |18.14
20140410|25459Y470|EDZ|27169|DIREXION DAILY EMERGING MARKET|35.93
20140410|25459Y488|TZA|10911|DIREXION DAILY SMALL CAP BEAR |15.95
20140410|25459Y504|MATL|4021|DIREXION DAILY BASIC MATERIALS|57.77
20140410|25459Y520|KORU|18|DIREXION DAILY SOUTH KOREA BUL|52.95
20140410|25459Y538|BRZS|2481|DIREXION DAILY BRAZIL BEAR 3X |38.70
20140410|25459Y561|JDST|212|DIREXION DAILY JUNIOR GOLD MIN|20.69
20140410|25459Y611|JNUG|186181|DIREXION DAILY JUNIOR GOLD MIN|23.50
20140410|25459Y645|RUSL|26420|DIREXION DAILY RUSSIA BULL 2X |15.50
20140410|25459Y678|TMV|19374|DIREXION DAILY 20+ YR TSY BEAR|56.79
20140410|25459Y686|EDC|17567|DIREXION DAILY EMERGING MARKET|28.56
20140410|25459Y694|FAS|70348|DIREXION DAILY FINANCIAL BULL |91.00
20140410|254687106|DIS|68736|WALT DISNEY CO-DISNEY COMMON|80.47
20140410|25470F104|DISCA|21079|DISCOVERY COMMUNICATIONS INC S|80.77
20140410|25470F302|DISCK|49|DISCOVERY COMM INC SER C COM S|75.55
20140410|25470M109|DISH|83|DISH NETWORK CORP CLA A|60.83
20140410|254709207|DFSPRB|1608|DISCOVER FINANCIAL SERVICES DE|24.79
20140410|25490A309|DTV|328|DIRECTV COM STK (DE)|78.36
20140410|25490E103|DIISY|5|DIRECT LINE INSURANCE GROUP PL|15.92
20140410|25532M105|BAGR|23|DIVERSIFIED RESTAURANT HLDGS I|4.98
20140410|25538A204|DNI|688|DIVIDEND & INCOME FD INC COM N|15.47
20140410|25614T101|DSS|9024|DOCUMENTS SECURITY SYSTEMS INC|1.34
20140410|256746108|DLTR|558|DOLLAR TREE INC COM STK HOLDIN|52.13
20140410|25712T102|DMNO|420|DOMIKNOW, INC. COMMON STOCK|0.55
20140410|25746U109|D|13999|DOMINION RESOURCES,INC(NEW)|70.30
20140410|25746U703|DCUA|77|DOMINION RESOURCES INC. CORP U|57.03
20140410|25746U885|DCUB|2433|DOMINION RESOURCES INC CORP UN|57.38
20140410|25754A201|DPZ|700|DOMINO'S PIZZA INC COM STK|76.61
20140410|25754W104|DPUKY|73|DOMINOS PIZZA UK & IRL PLC UNS|18.19
20140410|257559203|UFS|400|DOMTAR CORP COM NEW (DE)|101.18
20140410|257569103|DQJCY|6|DON QUIJOTE HLDGS CO LTD (JPN)|157.00
20140410|257651109|DCI|39|DONALDSON CO INC|41.98
20140410|257738203|DNFGY|58|DONGFENG MOTOR GRP CO LTD UNSP|73.13
20140410|257867101|RRD|2040|R R DONNELLEY & SONS CO|17.43
20140410|25811P852|DRL|24967|DORAL FINANCIAL CORPORATION (N|10.81
20140410|25857H103|DDCC|7521|DOUBLE CROWN RES INC COM STK (|0.02
20140410|258622109|DSL|1503|DOUBLELINE INCOME SOLUTIONS FU|21.82
20140410|260003108|DOV|560|DOVER CORP|83.68
20140410|260537105|DPO|82|DOW ENHANCED PREMIUM & INCOME |13.14
20140410|260543103|DOW|62|DOW CHEMICAL CO;COM USD2.50|48.97
20140410|26138E109|DPS|150|DR PEPPER SNAPPLE GROUP, INC|52.58
20140410|26144M103|DRWI|447|DRAGONWAVE INC COMMON|1.39
20140410|26145L104|DRGHY|35|DRAGON HOLDINGS AG SPONSORED A|3.15
20140410|26152H301|DRD|3257|DRDGOLD LTD AMERICAN DEPOSITAR|3.46
20140410|26153C103|DWA|827|DREAMWORKS ANIMATION SKG INC C|27.34
20140410|261608103|DRC|366|DRESSER-RAND GROUP INC|57.98
20140410|26168L205|DW|17|DREW INDUSTRIES INC|52.29
20140410|26200S101|DHF|5838|DREYFUS HIGH YIELD STRATEGIES |4.21
20140410|26202F107|DSM|12862|DREYFUS STRATEGIC MUM BD FD|7.88
20140410|262037104|DRQ|21|DRIL-QUIP INC|111.34
20140410|263534109|DD|525|DU PONT DE NEMOURS;COM USD0.30|67.52
20140410|263534208|DDPRA|129|DU PONT DE NEMOURS $3.50PFD|74.50
20140410|263534307|DDPRB|1222|DU PONT DE NEMOURS $4.50PFD|91.44
20140410|26362X104|DUBL|1990|DUBLI INC COM STK (NV)|0.08
20140410|26432K108|DUC|915|DUFF & PHELPS UTIL CORP BD TR |10.38
20140410|26433T108|DUFRY|741|DUFRY AG UNSPONSORED ADR (SWIT|16.72
20140410|26441C204|DUK|930|DUKE ENERGY CORPORATION NEW CO|71.82
20140410|26441C303|DUKH|15974|DUKE ENERGY CORP NEW 5.125% JR|23.77
20140410|264411505|DRE|1495|DUKE REALTY CORP|17.12
20140410|26483E100|DNB|131|THE DUN & BRADSTREET CORP|102.53
20140410|265504100|DNKN|675|DUNKIN BRANDS GROUP INC COM|48.35
20140410|266043108|DGWIY|2866|DUOYUAN GLOBAL WTR INC SPONSOR|0.18
20140410|26613Q106|DFT|466|DUPONT FABROS TECHNOLOGY INC C|24.60
20140410|26658A107|DRTX|13236|DURATA THERAPEUTICS INC COM ST|13.18
20140410|266605104|DRRX|651|DURECT CORPORATION|1.36
20140410|26746E103|DYAX|1310|DYAX CORPORATION|8.78
20140410|267475101|DY|571|DYCOM INDS INC|31.36
20140410|268102100|DYSL|2852|DYNASIL CORP OF AMERICA|1.56
20140410|26813S100|DMMIF|48|DYNASTY METALS & MINING INC|1.25
20140410|26817F104|DVOXQ|10000|DYNAVOX INC CL A COM STK (DE) |0.13
20140410|26817Q506|DX|3289|DYNEX CAPITAL INC (NEW)|8.69
20140410|26817Q704|DXPRA|1872|DYNEX CAPITAL INC. 8.5% PFD ST|24.67
20140410|26817Q803|DXPRB|323|DYNEX CAPITAL, INC. PREFERRED |23.26
20140410|26817R116|DYNWS|21|DYNEGY INC NEW DEL WTS EXP 10/|1.61
20140410|26827L109|ECT|57|ECA MARCELLUS TRUST I COM UNIT|8.68
20140410|268311107|EDAP|919|EDAP TMS S.A. SPONS ADR|3.03
20140410|26833A105|DANG|1325|E-COMMERCE CHINA DANGDANG INC |14.56
20140410|26841Y103|EDIG|11532|E DIGITAL CORP|0.05
20140410|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140410|26844B209|EGFEY|51000|E F G EUROBANK ERGASIAS SA NEW|0.32
20140410|268461639|BBRC|784|EGA EMERGING GLOBAL SHS TR|21.90
20140410|268461761|INCO|299|EGSHARES INDIA CONSUMER ETF|24.85
20140410|268461779|ECON|6142|EGSHARES EMERGING MKTS CONSUME|27.53
20140410|268461845|INXX|893|EGSHARES INDIA INFRASTRUCTURE |11.64
20140410|268648102|EMC|2343|EMC CORPORATION|27.44
20140410|26874R108|E|25882|ENI SPA ADS (EC REPTG 2 ORD SH|50.76
20140410|26875P101|EOG|206927|EOG RESOURCES,INC|98.95
20140410|26876F102|XNGSY|50|ENN ENERGY HOLDINGS LTD UNSPON|182.51
20140410|268763208|EONC|35847|EON COMMUNICATIONS CORP COM ST|4.57
20140410|26882D109|EPIQ|383|EPIQ SYSTEMS INC|14.00
20140410|26883D108|EPL|90279|EPL OIL & GAS, INC COMMON STK |38.38
20140410|26884K309|ERFB|17|ERF WIRELESS INC COM STK|0.25
20140410|26884L109|EQT|551|EQT CORPORATION COM STK|104.84
20140410|26884U109|EPR|713|EPR PPTYS COM SH BEN INT (MD) |53.51
20140410|26884Y101|CLNO|9920|EQCO2 INC COM STK (NV)|.
20140410|26885B100|EQM|228|EQT MIDSTREAM PARTNERS L P UNI|71.44
20140410|26922A503|VUSE|24216|ETF SER SOLUTIONS|25.56
20140410|26922V101|PPLT|18055|ETFS PLATINUM TR SHS BEN INT|140.74
20140410|26922Y105|SGOL|88|ETFS GOLD TR SH|128.76
20140410|26923A106|PALL|9910|ETFS PALLADIUM TR SHS BEN INT |76.08
20140410|269246401|ETFC|849|E-TRADE FINL CORP COM STK (DE)|21.18
20140410|26926V107|EVEP|26|EV ENERGY PARTNERS, LP COM UNI|34.76
20140410|269279402|XCO|38531|EXCO RESOURCES, INC. COM|6.18
20140410|269796108|EGRX|12320|EAGLE PHARMACEUTICALS INC (DE)|12.67
20140410|26985R104|EROC|392|EAGLE ROCK ENERGY PARTNERS, L.|4.98
20140410|27033X101|ELNK|2074|EARTHLINK HLDGS CORP COM|3.51
20140410|27579R104|EWBC|60|EAST WEST BANCORP INC|35.53
20140410|277196101|EVBS|123|EASTERN VIRGINIA BANSHARES INC|6.62
20140410|277276101|EGP|491|EASTGROUP PROPERTIES INC|63.44
20140410|27743M106|EANRF|124|EASTMAIN RES INC (F)|0.29
20140410|277461133|KODKWS|309|EASTMAN KODAK COMPANY WT EXP 0|17.00
20140410|277461406|KODK|12359|EASTMAN KODAK COMPANY COMMON N|30.65
20140410|277774105|EAPH|123145|EASTON PHARMACEUTICALS INC COM|0.04
20140410|27826F101|CEV|2468|EATON VANCE CALIF MUNI INC TST|11.99
20140410|27826G109|EVO|1659|EATON VANCE OHIO MUNI INC TST |13.25
20140410|27826S103|EVF|317|EATON VANCE SR INCM TST SBI|6.77
20140410|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.19
20140410|27826U108|EVN|1107|EATON VANCE MUNI INC TRUST SBI|12.00
20140410|27826V106|EVJ|493|EATON VANCE NJ MUNI INC TST|12.28
20140410|27826W104|EVY|600|EATON VANCE NY MUNI INC TST|13.90
20140410|278265103|EV|47|EATON VANCE CORP NON-VTG|37.01
20140410|27827K109|EIV|1285|EATON VANCE MUNI BD FD II|11.75
20140410|27827X101|EIM|4900|EATON VANCE|11.90
20140410|27827Y109|ENX|49|EATON VANCE NY MUNI BOND|11.92
20140410|278277108|EOS|820|EATON VANCE ENHANCED EQUITY IN|13.00
20140410|278279104|EFT|462|EATON VANCE FLOATING RATE INCO|15.22
20140410|27828A100|EVM|511|EATON VANCE CALIF MUNI BOND|10.88
20140410|27828H105|EVV|2562|EATON VANCE LTD DUR INCM FD SB|15.23
20140410|27828K108|MAB|583|EATON VANCE MASS MUNI BD FD|13.39
20140410|27828L106|EIO|1218|EATON VANCE|12.05
20140410|27828N102|ETY|8882|EATON VANCE TAX MANAGED DIVERS|11.13
20140410|27828Q105|EFR|2409|EATON VANCE SR FLTG RATE FUND |15.00
20140410|27828R103|EMJ|68|EATON VANCE NJ MUNI BD FD|12.34
20140410|27828S101|ETG|1789|EATON VANCE TAX ADV GLB DVD IN|16.80
20140410|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|11.85
20140410|27828Y108|ETV|4541|EATON VANCE TAX-MANAGED BUY-WR|14.14
20140410|278284104|EFF|9|EATON VANCE FLOATING RATE|18.16
20140410|27829C105|ETW|2961|EATON VANCE TAX-MANAGED GLOBAL|12.12
20140410|27829F108|EXG|7441|EATON VANCE TAX MANAGED GLOBAL|10.09
20140410|27829G106|ETJ|1746|EATON VANCE-MANAGED DIVERSIFIE|11.31
20140410|27829U105|ETX|13|EATON VANCE MUN INCOME TERM TR|15.87
20140410|278642103|EBAY|3135|EBAY INC|55.89
20140410|278715206|EBIX|87|EBIX INC|17.28
20140410|27875T101|ECHO|213|ECHO GLOBAL LOGISTICS INC COM |17.65
20140410|278750104|ECAU|2500|ECHO AUTOMOTIVE INC COM STK (N|0.20
20140410|27876L206|ECTE|5042|ECHO THERAPEUTICS, INC. NEW CO|3.26
20140410|278768106|SATS|221|ECHOSTAR CORP CL A (NV)|47.50
20140410|278865100|ECL|6081|ECOLAB INC|107.20
20140410|279158109|EC|167639|ECOPETROL S A SPONSORED ADS (C|40.52
20140410|279655104|EDNMY|30|EDENRED S A UNSPONSORED ADR (F|16.28
20140410|28140H104|EDR|837|EDUCATION REALTY TRUST INC|9.87
20140410|28176E108|EW|295|EDWARDS LIFESCIENCES CORP|74.99
20140410|28226B104|EGLT|156|EGALET CORP COM STK (DE)|12.57
20140410|28238P109|EHTH|50|EHEALTH, INC. COM STK|48.51
20140410|282914100|EGHT|3185|8X8 INC-NEW|10.99
20140410|28335E304|ELNOF|9915|EL NINO VENTURES INC. NEW ORDI|0.04
20140410|283677854|EE|3930|EL PASO ELECTRIC CO "NEW"|36.07
20140410|283702108|EPB|778|EL PASO PIPELINE PARTNERS, L.P|31.61
20140410|284902103|EGO|24567|ELDORADO GOLD CORP (NEW)|6.00
20140410|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.49
20140410|285218103|ELRC|430|ELECTRO RENT CORP|16.61
20140410|285229100|ESIO|601|ELECTRO SCIENTIFIC INDS INC|9.49
20140410|285512109|EA|9418|ELECTRONIC ARTS INC|28.16
20140410|286082102|EFII|233|ELECTRONICS FOR IMAGING INC|41.84
20140410|286190103|ELMTY|108|ELEMENTIS PLC UNSPONSORED ADR |18.62
20140410|286202205|ETAK|88476|ELEPHANT TALK COMMUNICATIONS, |1.06
20140410|286221106|EBIO|168|ELEVEN BIOTHERAPEUTICS INC COM|15.62
20140410|28849P100|ELLI|1313|ELLIE MAE INC|26.08
20140410|288578107|EARN|70|ELLINGTON RESIDENTIAL MORTGAGE|16.91
20140410|289660102|ESBK|114|ELMIRA SVGS BK ELMIRA N Y|24.74
20140410|290519107|ELYGF|2625|Ely Gold & Minerals Inc Ordina|0.10
20140410|29081P204|AKOA|4500|EMBOTELLADORA ANDINA S.A.SER-A|18.36
20140410|29082A107|ERJ|101979|EMBRAER SA SPON ADR REPSTG 4 C|35.22
20140410|290846203|EMKR|13|EMCORE CORP|5.04
20140410|29089Q105|EBS|189|EMERGENT BIOSOLUTIONS INC COM |24.55
20140410|291005106|ESC|132|EMERITUS CORP|30.46
20140410|29101U209|EOX|239|EMERALD OIL INC COM NEW (MT)|7.04
20140410|291087203|MSN|153|EMERSON RADIO CORP|2.09
20140410|291641108|EDE|2206|EMPIRE DISTRICT ELECTRIC CO|23.98
20140410|29206E100|ERS|800|EMPIRE RESOURCES,INC|4.04
20140410|29244A102|EDN|3259|EMPRESA DISTRIBUIDORA Y COMERC|8.68
20140410|292448206|ICA|121|EMPRESAS ICA, S.A. DE C.V. ADS|6.76
20140410|292475209|ELX|2144|EMULEX CORP|7.45
20140410|29250N105|ENB|1813|ENBRIDGE INC|46.94
20140410|29250R106|EEP|295|ENBRIDGE ENERGY PARTNERS L.P. |28.51
20140410|29250X103|EEQ|206|ENBRIDGE ENERGY MANAGEMENT LLC|28.03
20140410|292505104|ECA|1514|ENCANA CORPORATION|22.49
20140410|29251M106|ENTA|1646|ENANTA PHARMACEUTICALS INC COM|36.66
20140410|29251N104|ENCTF|42000|ENCANTO POTASH CORPORATION ORD|0.13
20140410|292554102|ECPG|103|ENCORE CAPITAL GROUP INC|45.17
20140410|292562105|WIRE|400|ENCORE WIRE CORP|47.20
20140410|29259K102|EDXC|141609|ENDEXX CORPORATION|0.24
20140410|29260D105|ENIP|213|ENDEAVOR IP INC COM STK (NV)|0.06
20140410|29265N108|EGN|78|ENERGEN CORP|81.69
20140410|29265W207|ENLAY|255|Enel Societa Per Azioni Unspon|5.72
20140410|29266R108|ENR|137|ENERGIZER HOLDINGS INC|98.19
20140410|29267H208|ENHPRA|69|ENDURANCE SPECIALTY HOLDINGS L|26.17
20140410|292671708|UUUU|171|ENERGY FUELS INC ORDINARY SHAR|8.98
20140410|29268F102|EGTK|1509|ENERGTEK INC. COMMON STOCK|0.08
20140410|29269A102|ECYT|1543|ENDOCYTE INC COM|22.77
20140410|29269D106|EGDCY|605|ENERGY DEVELOPMENT CORP. UNSPO|12.52
20140410|29269W104|EEDG|7200|ENERGY EDGE TECHNOLOGIES CORPO|.
20140410|29269X102|ENZR|2488|ENERGIZER RES INC COM STK (MN)|0.12
20140410|29270J100|ERII|30773|ENERGY RECOVERY, INC. COM STK |5.20
20140410|29271Q103|ESOA|100|ENERGY SVCS OF AMER CORP|1.75
20140410|29272B105|EIGI|4177|ENDURANCE INTL GROUP HLDGS INC|13.49
20140410|29272C103|WATT|4400|ENERGOUS CORP COM STK|11.89
20140410|29273Q309|ENRG|1750|ENERGY TELECOM INC COMMON STOC|0.27
20140410|29274F104|ENI|20306|ENERSIS S.A. ADR (50 SHS COM) |15.82
20140410|29275Y102|ENS|144|ENERSYS COM STK|66.35
20140410|292764107|ENOC|7634|ENERNOC INC COM STK (DE)|21.34
20140410|292766102|ERF|1226|ENERPLUS CORPORATION (CDA)|21.07
20140410|29277Q107|ENRT|108255|ENERTOPIA CORP COM STK (NV)|0.43
20140410|29333E106|EORIF|11300|Enhanced Oil Resources Inc. Or|0.05
20140410|29336T100|ENLC|1|ENLINK MIDSTREAM LLC COM UIT R|34.60
20140410|29336U107|ENLK|58|ENLINK MIDSTREAM PARTNERS LP C|30.23
20140410|293389102|EBF|159|ENNIS INC COM|16.44
20140410|29355A107|ENPH|36|ENPHASE ENERGY, INC COM STK|7.98
20140410|29358Y102|ENSV|10512|ENSERVCO CORPORATION COMMON ST|2.30
20140410|29362U104|ENTG|5011|ENTEGRIS INC|12.17
20140410|293639100|ETM|18|ENTERCOM COMMUNICATIONS CL-A|10.24
20140410|29364D753|EAE|332|ENTERGY ARK INC 1ST MTG BDS 4.|21.09
20140410|29364G103|ETR|1330|ENTERGY CORP (NEW)|70.28
20140410|29364N843|EFM|898|ENTERGY MISSISSIPPI, INC 1ST M|25.46
20140410|29364W405|ELA|22|ENTERGY LOUSIANA LLC 1ST MTG B|24.99
20140410|29364W603|ELU|359|ENTERGY LA, LLC 1ST MTG BD, 4.|21.26
20140410|29365T203|EDT|2081|ENTERGY TEX INC MTG BD 7.875 S|25.50
20140410|293668109|EBTC|5|ENTERPRISE BANCORP INC. MASS|19.86
20140410|29372C102|EFSG|65|Enterprise Financial Services |9.00
20140410|29382R107|EVC|588|ENTRAVISION COMMUNICATNS CL A |6.12
20140410|29383G100|EGI|285|ENTREE GOLD INC (CANADA)|0.37
20140410|29383V206|EGT|2000|ENTERTAINMENT GAMING ASIA|0.85
20140410|29384E104|ERGO|875|ENTIA BIOSCIENCES INC. COMMON |0.69
20140410|29384R105|ENTR|626|ENTROPIC COMMUNICATIONS INC CO|4.11
20140410|29390Q109|EQU|18|EQUAL ENERGY LTD COM|4.49
20140410|293904108|ENZN|533|ENZON PHARMACEUTICALS INC|0.87
20140410|29403A109|EVSV|2863089|ENVIRO-SERV, INC. COMMON STOCK|.
20140410|294092101|ETCC|200|ENVIRONMENTAL TECTONICS CORP|2.36
20140410|294100102|ENZ|527|ENZO BIOCHEM,INC.|4.11
20140410|29413U103|EVHC|204|ENVISION HEALTHCARE HLDGS INC |33.18
20140410|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140410|29414B104|EPAM|251|EPAM SYS INC COM STK (DE)|32.03
20140410|294268107|PLUS|7|EPLUS INC|57.95
20140410|29428V104|EPZM|21395|EPIZYME INC COM STK (DE)|23.29
20140410|29438A207|PUNK|1800|EPUNK INC|0.49
20140410|29444U502|EQIX|41|EQUINIX INC|176.82
20140410|29472R108|ELS|62|EQUITY LIFESTYLE PROPERTIES, I|40.81
20140410|29472R405|ELSPRC|57|EQUITY LIFESTYLE PROP,INC DEP |24.90
20140410|29476L107|EQR|50|EQUITY RESIDENTIAL|60.03
20140410|294766100|EQS|102|EQUUS TOTAL RETURN, INC COM|2.03
20140410|29480N206|ERDCF|710|ERDENE RESOURCE DEVELOPMENT CO|0.14
20140410|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140410|29482P100|EAC|370|ERICKSON AIR-CRANE INC COM STK|18.22
20140410|294821608|ERIC|200|ERICSSON L M TEL CO ADR CL B S|13.59
20140410|29530P102|ERIE|48|ERIE INDEMNITY CO CL-A|69.69
20140410|296036304|EBKDY|213|Erste Group Bank AG Sponsored |17.09
20140410|296074305|ESMC|1674|ESCALON MEDICAL CORP|1.70
20140410|29664W105|ESPR|1364|ESPERION THERAPEUTICS INC NEW |15.24
20140410|296650104|ESP|35|ESPEY MFG & ELECTRS CORP|27.24
20140410|29667D104|ESSA|40|ESSA BANCORP, INC|10.76
20140410|297178105|ESS|5|ESSEX PROPERTY TRUST INC|169.02
20140410|297178402|ESSPRH|2121|ESSEX PPTY TR INC 7.125% CUM R|26.11
20140410|297284200|ESLOY|16|ESSILOR INTL S A SPONS ADR (FR|51.08
20140410|297319105|ECPCY|1049|ESTACIO PARTICIPACOES SA SPON |10.56
20140410|297425100|ESL|8|ESTERLINE TECHNOLOGIES CORP|104.87
20140410|29759W101|DEG|3249|ETABLISSEMENT DELHZ ADS 4 ADS |17.59
20140410|297602104|ETH|6068|ETHAN ALLEN INTERIORS INC|24.61
20140410|29843R100|EMXX|350|EURASIAN MINERALS INC|1.02
20140410|29873T307|EOXFF|1000|EUROMAX RESOURCES LTD ORDINARY|0.10
20140410|298768102|EEA|876|THE EUROPEAN EQUITY FUND INC. |9.11
20140410|299096107|ESCC|4126|EVANS & SUTHERLAND COMPUTER|0.45
20140410|299766204|EVK|190|EVER-GLORY INTERNATIONAL GROUP|7.47
20140410|29977A105|EVR|93|EVERCORE PARTNERS INC. CL-A CO|53.45
20140410|29977G102|EVER|300|EVERBANK FINL CORP COM|19.37
20140410|300415106|EVDY|1050|EVERYDAY HEALTH INC COM STK (D|14.13
20140410|30049B105|ILED|2112|EVOLUCIA INC COM STK (NV)|.
20140410|30063P105|EXAS|5575|EXACT SCIENCES CORPORATION|13.01
20140410|30066R108|EXCC|2534|EXCEL CORP COM|0.31
20140410|301505103|YMLP|18737|EXCHANGE TRADED CONCEPTS TR YO|18.09
20140410|301505400|FLAG|867|EXCHANGE TRADED CONCEPTS TR|30.33
20140410|301505707|ROBO|106|ROBO-STOX GLOBAL ROBOTICS AND |27.08
20140410|30151E103|HSPX|1739|HORIZONS S&P 500 COVERED CALL |44.79
20140410|30161N101|EXC|102|EXELON CORPORATION|35.29
20140410|30161Q104|EXEL|87860|EXELIXIS INC|3.80
20140410|30162A108|XLS|3360|EXELIS INC COM STK|18.64
20140410|301835104|XRA|500|EXETER RESOURCE CORPORATION|0.69
20140410|302046107|EXFO|99|EXFO INC (CDA)|5.14
20140410|302051206|XIDEQ|35116|EXIDE TECHNOLOGIES NEW COM|0.20
20140410|302104104|XONE|80430|EXONE CO COM (THE)|31.49
20140410|30212P303|EXPE|482|EXPEDIA INC DEL COM NEW|71.81
20140410|302130109|EXPD|10|EXPEDITORS INTL OF WASH INC|39.99
20140410|30215C101|EXPGY|3781|Experian Plc Sponsored ADR (UK|18.02
20140410|30219E103|EXPR|744|EXPRESS, INC COM STK|16.14
20140410|30219G108|ESRX|845|EXPRESS SCRIPTS HLDG CO COM ST|74.22
20140410|30224P200|STAY|166|EXTENDED STAY AMER INC COM STK|23.28
20140410|30225N105|EXLP|361|EXTERRAN PARTNERS LP COM UTS R|29.87
20140410|30225X103|EXH|10649|EXTERRAN HOLDINGS, INC|43.88
20140410|30226D106|EXTR|204|EXTREME NETWORKS INC|5.94
20140410|30227J102|XTRM|1700|EXTREME BIODIESEL, INC. COMMON|0.02
20140410|302301106|EZPW|1599|EZCORP INC CL-A|10.74
20140410|30231D109|EXXAY|763|Exxaro Resources Limited Spons|13.91
20140410|30233L109|AXCG|9499|EYES ON THE GO, INC.|.
20140410|30237P106|FMBM|100|F & M BANK CORP|19.25
20140410|30241L109|FEIC|133|FEI COMPANY|97.85
20140410|302445101|FLIR|2146|FLIR SYSTEMS INC|35.51
20140410|30249U101|FTI|883|FMC TECHNOLOGIES INC|53.38
20140410|302491303|FMC|3033|FMC CORP NEW|77.62
20140410|30255P103|FNBPRE|43|F N B CORP DEP SHS REPSTG FLTG|26.82
20140410|30257V207|NEEPRC|341|FPL GROUP CAP TR I PFD TR|25.68
20140410|302693106|FXCM|32233|FXCM INC CL A COM STK (DE)|15.01
20140410|302695101|FXEN|492|FX ENERGY INC|3.46
20140410|30281V108|FTD|1929|FTD COS INC COM|32.15
20140410|302941109|FCN|106|FTI CONSULTING INC|33.41
20140410|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140410|30304R308|SILJ|10053|PUREFUNDS ISE JR SILVER SMALL |11.48
20140410|303075105|FDS|7919|FACTSET RESEARCH SYSTEMS INC|106.71
20140410|303250104|FICO|106|FAIR ISAAC CORPORATION|54.01
20140410|303726103|FCS|3373|FAIRCHILD SEMICONDUCTOR INTL I|14.18
20140410|303901102|FRFHF|38|FAIRFAX FINL HLDGS LTD SUB VTG|434.00
20140410|305560302|FRP|30|FAIRPOINT COMMUNICATIONS INC. |14.25
20140410|30603D109|FWM|49|FAIRWAY GROUP HLDGS CORP CL A |7.53
20140410|306071101|FOLGF|60290|FALCON OIL & GAS LTD|0.16
20140410|307000109|FDO|376|FAMILY DOLLAR STORES|59.07
20140410|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |39.91
20140410|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |19.20
20140410|307305102|FANUY|1334|FANUC CORPORATION UNSPONSORED |28.87
20140410|311642102|FARO|252|FARO TECHNOLOGIES INC|51.00
20140410|31188H101|FRCOY|143|Fast Retailing Co Ltd Unsponso|36.57
20140410|31189P102|FATE|200|FATE THERAPEUTICS INC|8.08
20140410|311900104|FAST|42291|FASTENAL CO|50.94
20140410|312059108|FBSS|349|FAUQUIER BANKSHARES INC (VA)|15.45
20140410|313148801|AGMPRA|1000|FEDERAL AGRIC MTG CORP NON-CUM|22.40
20140410|313400301|FMCC|69263|FREDDIE MAC D/B/A VOTING|4.12
20140410|313400673|FMCKM|791|FEDERAL HOME LOAN MTG CORP 5.5|8.54
20140410|313549404|FDML|208|FEDERAL MOGUL CORP COM STK (MI|18.44
20140410|313586109|FNMA|2656|FANNIE MAE|4.13
20140410|313586703|FNMAP|4|FANNIE MAE VAR RT PFD SR F|2.00
20140410|313586737|FNMAT|5294|FEDERAL NATL MTG ASS 08250|11.74
20140410|313586752|FNMAS|15828|FEDERAL NATIONAL MORTGAGE ASSO|10.10
20140410|313586802|FNMAO|369|FANNIE MAE VRRT NONCM PFD SR G|16.45
20140410|314211103|FII|769|FEDERATED INVESTORS INC CL B|29.29
20140410|31422T101|FNHC|162|FEDERATED NATL HLDG CO COM STK|18.67
20140410|31423P108|FMN|702|FEDERATED PREMIER MUNICIPAL IN|14.22
20140410|31428X106|FDX|103|FEDEX CORPORATION|134.00
20140410|31430F101|FCH|5000|FELCOR LODGING TRUST INC|9.30
20140410|31430F200|FCHPRA|149|FELCOR LDGNG&TST $1.95A CV PFD|25.23
20140410|31430F507|FCHPRC|73|FELCOR LODGING TRUST INC DEP S|25.51
20140410|314462102|FHCO|356|FEMALE HEALTH CO. (THE)|7.63
20140410|314645102|FETM|470|FENTURA FINANCIAL, INC.|5.00
20140410|315293100|FGP|714|FERRELLGAS PARTNERS LP COM UTS|23.66
20140410|315405100|FOE|1610|FERRO CORP|13.32
20140410|315616102|FFIV|411|F5 NETWORKS INC|109.75
20140410|315621888|FIATY|26512|FIAT SPA NEW ADS REP 1 ORD SH |12.26
20140410|315721209|FCSC|427|FIBROCELL SCIENCE INC NEW COM |5.05
20140410|31573A109|FBR|1378|FIBRIA CELULOSE SA SPONSORED A|10.94
20140410|31609R100|FDBC|10|FIDELITY D & D BANCOR INC|27.56
20140410|316092600|FHLC|1015|FIDELITY COVINGTON TR MSCI HEA|27.78
20140410|316092709|FIDU|202|FIDELITY COVINGTON TR MSCI IND|27.34
20140410|316092808|FTEC|3036|FIDELITY COVINGTON TR MSCI INF|27.58
20140410|316092865|FUTY|3140|FIDELITY COVINGTON TR MSCI UTI|27.22
20140410|316092873|FCOM|7847|FIDELITY COVINGTON TR MSCI TEL|25.96
20140410|316092881|FMAT|3683|FIDELITY COVINGTON TR MSCI MAT|27.24
20140410|31620M106|FIS|445|FIDELITY NATIONAL INFORMATION |53.01
20140410|31620R105|FNF|116|FIDELITY NATIONAL TITLE GROUP,|31.69
20140410|31647Q106|FMO|1362|FIDUCIARY/CLAYMORE MLP OPPORTU|26.49
20140410|316500107|FDUS|922|FIDUS INVT CORP|19.23
20140410|31660B101|FRGI|200|FIESTA RESTAURANT GROUP INC CO|40.74
20140410|316773100|FITB|221|FIFTH THIRD BANCORP (OHIO)|22.61
20140410|316773605|FITBI|46|FIFTH THIRD BANCORP DEPO SHS R|26.59
20140410|31678A103|FSC|4784|FIFTH STREET FINANCE CORP COM |9.60
20140410|31679B308|FSCFL|756|FIFTH STR FIN CORP 6.125% SR N|23.89
20140410|31680Q104|WUBA|300|58.COM INC SPONSORED ADR REPST|47.03
20140410|316827104|JOBS|8562|51JOB INC (ADR)|69.98
20140410|317485100|FNGN|70|FINANCIAL ENGINES INC COM STK |49.63
20140410|317585404|FISI|38|FINANCIAL INSTITUTIONS INC|23.47
20140410|31787A507|FNSR|353|FINISAR CORP NEW COM STK (DE) |26.38
20140410|317923100|FINL|831|FINISH LINE INC CL-A|27.41
20140410|318071404|FINGF|200|FINNING INTL INC|27.48
20140410|31816Q101|FEYE|19158|FIREEYE INC COM|56.40
20140410|318457108|FAC|1053|FIRST ACCEPTANCE CORP|2.42
20140410|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140410|31866P102|FNLC|99|FIRST BANCORP INC COM STK (ME)|16.45
20140410|318672706|FBP|235|FIRST BANCORP COM STK NEW (PR)|5.31
20140410|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |28.60
20140410|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |235.30
20140410|319829107|FCF|379|FIRST COMMONWEALTH FINL CORP|8.91
20140410|31983A103|FCBC|984|FIRST COMMUNTY BANCSHRS INC(NV|15.95
20140410|32006W106|FDEF|5|FIRST DEFIANCE FINL CORP|27.20
20140410|32020R109|FFIN|265|FIRST FINL BANKSHARES INC|60.00
20140410|320209109|FFBC|2502|FIRST FINANCIAL BANCORP (OH)|17.62
20140410|32023E105|SCBT|156|FIRST FINL HLDGS INC NEW CPM S|62.09
20140410|320517204|FHNPRA|2380|FIRST HORIZON NATIONAL CORPORA|23.61
20140410|320697105|FLPC|4998|FIRST LIBERTY POWER CORP. COMM|0.01
20140410|32076V103|AG|2372|FIRST MAJESTIC SILVER CORP ORD|10.23
20140410|320771207|FMD|3|FIRST MARBLEHEAD CORP COM STK |5.77
20140410|320817109|FRME|1368|FIRST MERCHANTS CORP|21.75
20140410|320867104|FMBI|1082|FIRST MIDWEST BANCORP (DEL)|16.51
20140410|32106V107|FXNC|200|FIRST NATL CORP (VA)|7.40
20140410|32110M101|FNCB|80|FIRST NAT'L COMMUN BANCRP INC |5.76
20140410|33582V108|FNFG|24150|FIRST NIAGARA FINANCIAL GROUP |9.15
20140410|33582V207|FNFGPRB|37|FIRST NIAGARA FINANCIAL GROUP |28.43
20140410|335889200|FPAFY|111775|FIRST PACIFIC LTD SPONS ADR|5.11
20140410|335934105|FQVLF|3|FIRST QUANTUM MINERALS LTD|18.51
20140410|33610A209|FBSPRA|1563|FIRST PREFERRED CAPITAL TRUST |23.80
20140410|33613R100|FPCG|4829|FIRST PHYSICIANS CAP GRP INC C|0.31
20140410|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|24.49
20140410|33616C605|FRCPRC|1663|FIRST REPUBLIC BANK DEP SHS RE|22.00
20140410|33616C886|FRCPRD|37|FIRST REP BK SAN FRAN CA NEW D|21.57
20140410|336433107|FSLR|4921|FIRST SOLAR, INC. COM|73.34
20140410|336901103|SRCE|47|FIRST SOURCE CORP|31.85
20140410|336917109|FDL|61672|FIRST TR MORNINGSTAR DIVIDEND |22.77
20140410|33731K102|FEO|699|FIRST TRUST/ABERDEEN EMERGING |18.44
20140410|337319107|FAM|236|FIRST TRUST/ABERDEEN GLOBAL OP|13.99
20140410|33733B100|FIW|1307|FIRST TR ISE WATER INDEX FD|34.28
20140410|33733C108|FAB|117|FIRST TR MULTI CAP VALUE ALPHA|45.61
20140410|33733E104|FTCS|284|FIRST TRUST CAPITAL STRENGTH E|34.13
20140410|33733E302|FDN|6373|FIRST TR FD DOW JONES|58.28
20140410|33733E401|QQXT|154|FIRST TR NASDAQ -100 EX-TECHNO|34.55
20140410|33733F101|FAD|1786|FIRST TR MULTI CAP GROWTH ALPH|44.93
20140410|33733G109|FGB|515|FIRST TRUST SPECIALTY FINANCE |7.62
20140410|33734E103|FMY|1417|FIRST TRUST MORTGAGE INCOME FU|15.94
20140410|33734G108|FRI|84471|FIRST TR S&P REIT INDEX FD|19.46
20140410|33734H106|FVD|1466|FIRST TR VALUE LINE DIVID INDE|21.97
20140410|33734J102|FCG|444308|FIRST TR ISE REVERE NAT GAS IN|21.32
20140410|33734K109|FEX|19510|FIRST TR LARGE CAP CORE ALPHDE|42.05
20140410|33734X119|FXG|702|FIRST TR EXCHANGE TRADED FIRST|36.55
20140410|33734X127|FXN|117700|FIRST TR EXCHANGE TRADED FD FI|26.31
20140410|33734X135|FXO|3274|FIRST TR EXCHANGE TRADED FD FI|21.59
20140410|33734X150|FXR|5800|FIRST TRUST INDUSTRIALS/PRODUC|29.48
20140410|33734X168|FXZ|7426|FIRST TR EXCHANGE TRADED FD FI|33.25
20140410|33734X176|FXL|604|FIRST TR EXCHANGE TRADED FD FI|31.01
20140410|33734X184|FXU|99352|FIRST TR EXCHANGE TRADED FD UT|22.38
20140410|33734X192|SKYY|39298|FIRST TRUST ISE CLOUD COMPUTIN|26.90
20140410|33734X200|FGD|38330|FIRST TR EXCHANGE TRD FD II FI|28.33
20140410|33734X309|CARZ|16553|FIRST TR NASDAQ GLOBAL AUTO|40.04
20140410|33734Y109|FYX|482|FIRST TR SMALL CAP CORE ALPHAD|48.16
20140410|337345102|QTEC|296|FIRST TRUST NASDAQ 100 TECHNOL|37.21
20140410|33735B108|FNX|18688|FIRST TR MID CAP CORE ALPHADEX|50.84
20140410|33735G107|FVL|34297|FIRST TR VALUE LINE 100 EXCHAN|19.29
20140410|33735J101|FTA|1610|FIRST TR LARGE CAP VALUE|41.47
20140410|33735K108|FTC|2654|FIRST TR LGE CAP GROWTH|41.49
20140410|33735T109|FDD|449|FIRST TRUST STOXX EUROPEAN SEL|14.46
20140410|33736G106|FAN|7114|FIRST TRUST ISE GLOBAL WIND EN|12.40
20140410|33736Q104|QABA|6438|FIRST TRUST NASDAQ ABA COMMUNI|36.17
20140410|33737A108|GRID|20828|FIRST TR NASDAQ CLEAN EDGE SMA|38.70
20140410|33737J109|FPA|12317|FIRST TRUST ASIA PACIFIC EX-JA|29.44
20140410|33737J117|FEP|238222|FIRST TRUST EUROPE ALPHADEX FU|36.09
20140410|33737J141|FCA|502|FIRST TRUST CHINA ALPHADEX FUN|22.22
20140410|33737J158|FJP|167590|FIRST TRUST JAPAN ALPHADEX FUN|43.32
20140410|33737J174|FDT|3149|FIRST TRUST DEVELOPED MARKETS |52.76
20140410|33737J182|FEM|5883|FIRST TRUST EMERGING MARKETS A|24.51
20140410|33737J190|FGM|424|FIRST TRUST GERMANY ALPHADEX F|42.63
20140410|33737J208|FCAN|931|FIRST TRUST CANADA ALPHADEX FU|37.10
20140410|33737J224|FKU|11|FIRST TRUST UNITED KINGDOM ALP|43.39
20140410|33737J232|FSZ|383|FIRST TRUST SWITZERLAND ALPHAD|44.03
20140410|33737J240|FHK|288|FIRST TRUST HONG KONG ALPHADEX|39.22
20140410|33737J307|FEMS|11857|FIRST TRUST EMERGING MARKETS S|37.40
20140410|33737K106|FONE|74|FIRST TRUST NASDAQ CEA SMARTPH|35.60
20140410|33737M201|FNK|4095|FIRST TRUST MID CAP VALUE ALPH|30.23
20140410|33737M409|FYT|5330|FIRST TRUST SMALL CAP|32.41
20140410|33738C103|FIF|74|FIRST TR ENERGY INFRASTRUCTURE|21.66
20140410|33738D101|EMLP|23924|FIRST TR EXCHANGE-TRADED IV|24.63
20140410|33738D309|FTSL|268|FIRST TRUST SENIOR LN FUND|49.65
20140410|33738D408|HYLS|27126|FIRST TR TACTICAL HIGH YIELD L|52.32
20140410|33738E109|FSD|1386|FIRST TRUST HIGH INCOME LONG/S|17.70
20140410|33738G104|FEN|48|FIRST TRUST ENERGY INCOME &|33.02
20140410|33738R100|MDIV|28461|FIRST TRUST MULTI-ASSET DIVERS|21.54
20140410|33738R118|TDIV|1826|FIRST TRUST NASDAQ TECHNOLOGY |25.31
20140410|33738R308|FTHI|501|FIRST TRUST HIGH INCOME ETF|20.13
20140410|33738R407|FTLB|245|FIRST TRUST LOW BETA INCOME ET|19.98
20140410|33738R605|FV|125803|FIRST TRUST DORSEY WRIGHT FOCU|18.73
20140410|33738R704|AIRR|14185|FIRST TR VI RBA AMERN INDL REN|19.40
20140410|33738R803|QINC|2820|FIRST TR VI RBA QUALITY INCOME|20.28
20140410|33739G103|FMF|530|FIRST TR MORNINGSTAR FUTURES S|50.60
20140410|33739H101|FTGC|23286|FIRST TRUST GLOBAL TACTICAL CO|34.25
20140410|33739M100|FPL|105955|FIRST TR NEW OPPORTUNITIES MLP|20.00
20140410|33761N109|FSRV|508|FIRSTSERVICE CORP (F) VTG|48.98
20140410|337915102|FMER|1144|FIRSTMERIT CORP|20.62
20140410|33812R109|FCUUF|76918|FISSION URANIUM CORPORATION CO|1.39
20140410|33829M101|FIVE|501|FIVE BELOW INC COM STK (PA)|39.23
20140410|33829R100|WBAI|402|500.COM LTD ADR SHS EACH REPST|36.70
20140410|33830W205|OAKSPRA|631|FIVE OAKS INVT CORP|25.43
20140410|33830X104|FPRX|214|FIVE PRIME THERAPEUTICS INC|16.50
20140410|33833F100|BARZ|10000|5BARZ INTERNATIONAL INC. COMMO|0.18
20140410|338478100|FFC|849|FLAHERTY & CRUMRINE PFD SECS I|19.60
20140410|338480106|PFD|9131|FLAHERTY & CRUMRINE PFD INCM F|13.92
20140410|338488109|FLML|3633|FLAMEL TECHNOLOGIES SA ADR|14.45
20140410|33849W204|FLRE|4900|FLAMERET INC|.
20140410|338517105|BDL|2|FLANIGANS ENTERPRISES|15.02
20140410|339041105|FLT|9643|FLEETCOR TECHNOLOGIES INC COM |115.57
20140410|339305302|FCREY|285|FLETCHER BLDG LTD|16.60
20140410|33938T104|FSI|535|FLEXIBLE SOLUTIONS INT'L INC|0.74
20140410|33939L100|TILT|17152|FLEXSHARES TR|81.57
20140410|33939L308|TLTE|1842|FLEXSHARES TR MORNINGSTAR EMER|52.44
20140410|33939L407|GUNR|88381|FLEXSHARES TR MORNINGSTAR GLOB|35.59
20140410|33939L506|TDTT|3907|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20140410|33939L795|NFRA|59632|FLEXSHARES STOXX GLOBAL BROAD |43.43
20140410|33939L803|TLTD|11054|FLEXSHARES MORNINGSTAR DEV MKT|64.44
20140410|33939L811|IQDE|730|FLEXSHARES INTERNATIONAL QLTY |27.15
20140410|33939L837|IQDF|9883|FLEXSHARES INTERNATIONAL QUALI|27.98
20140410|33939L852|QDYN|750|FLEXSHARES QUALITY DIVIDEND DY|34.12
20140410|33939L860|QDF|179505|FLEXSHARES QUALITY DIVIDEND IN|33.73
20140410|33939L886|RAVI|1|FLEXSHARES TR READY ACCESS VAR|75.59
20140410|343389102|FTK|111|FLOTEK INDUSTRIES INC|29.23
20140410|343412102|FLR|1296|FLUOR CORPORATION (NEW)|77.36
20140410|343498101|FLO|482|FLOWER FOODS INC|20.76
20140410|343870101|FPMI|200|FLUOROPHARMA MEDICAL INC COM S|0.90
20140410|343873105|FFIC|26|FLUSHING FINANCIAL CORPORATION|20.66
20140410|344419106|FMX|11027|FOMENTO ECONOMICO|93.34
20140410|344849104|FL|1225|FOOT LOCKER INC;COM USD0.01|46.13
20140410|345196208|FORC|24|FORCE MINERALS CORP COM STK (N|0.02
20140410|34520U103|FNRG|535|FORCEFIELD ENERGY INC. COMMON |5.77
20140410|345370860|F|13319|FORD MOTOR CO;COM STK USD0.01 |15.84
20140410|345550107|FCEA|468|FOREST CITY ENTERPRISES CL-A|18.98
20140410|345838106|FRX|643|FOREST LABORATORIES INC|90.97
20140410|346091705|FST|19962|FOREST OIL CORPORATION|1.88
20140410|346233109|FOR|138|FORESTAR GROUP INC COM|17.50
20140410|34637U202|FRMC|16238|FORMCAP CORP COM STK (NV)|0.05
20140410|346375108|FORM|173|FORMFACTOR INC|6.42
20140410|347200107|FDI|1130|FORT DEARBORN INCOME SECS|14.54
20140410|34954W104|FRF|372|FORTEGRA FINL CORP COM STK (DE|6.95
20140410|34958B106|FIG|3005|FORTRESS INVESTMENT GROUP LLC |7.31
20140410|34959A206|FSUGY|287|FORTESCUE METAL GROUP LTD AMER|10.36
20140410|34959E109|FTNT|534|FORTINET INC COM STK (DE)|23.30
20140410|34960C100|FRTD|4022689|FORTITUDE GROUP, INC. COMMON S|0.05
20140410|34964D104|FBAYF|3098|FORTUNE BAY CORPORATION COMMON|0.31
20140410|34984V100|FET|21|FORUM ENERGY TECHNOLOGIES INC |30.76
20140410|349853101|FWRD|73|FORWARD AIR CORPORATION|46.14
20140410|34988V106|FOSL|136|FOSSIL GROUP INC COM STK (DE) |108.82
20140410|349915108|FSM|37|FORTUNA SILVER MINES, INC.|3.95
20140410|350405106|FDNH|164660|FOUNDATION HEALTHCARE INC. COM|0.57
20140410|350465100|FMI|5766|FOUNDATION MEDICINE INC COM|29.94
20140410|351684204|FGNT|135|FRAGRANCENET.COM, INC. NEW|4.00
20140410|351793104|FRAN|2737|FRANCESCAS HLDGS CORP COM STK |18.07
20140410|351858105|FNV|1787|FRANCO NEV CORP COMMON (CANADA|48.35
20140410|353514102|FELE|227|FRANKLIN ELECTRIC CO|41.94
20140410|35353C102|FRNK|68|FRANKLIN FINL CORP VA COM STK |19.90
20140410|354613101|BEN|150|FRANKLIN RESOURCES|53.36
20140410|35472T101|FTF|7647|FRANKLIN TEMPLETON LTD DUR INC|13.07
20140410|355145103|FT|1000|FRANKLIN UNIVERSAL TRUST SH BE|7.26
20140410|356108100|FRED|395|FREDS INC CL-A|18.46
20140410|35671D857|FCX|1421|FREEPORT-MCMORAN COPPER & GOLD|33.98
20140410|357023100|RAIL|1184|FREIGHTCAR AMERICA, INC|24.44
20140410|358029106|FMS|1264|FRESENIUS MED CARE AG & CO. KG|35.01
20140410|35804H106|TFM|10134|THE FRESH MARKET, INC COM STK |36.11
20140410|35804R104|VEND|32924|FRESH HEALTHY VENDING INTERNAT|3.75
20140410|35906A108|FTR|202|FRONTIER COMMUNICATIONS CORPOR|5.49
20140410|359362100|FROZ|47049|FROZEN FOOD GIFT GROUP INC COM|.
20140410|35952H106|FCEL|95936|FUELCELL ENERGY INC|2.48
20140410|35952Q106|FUPBY|2272|FUCHS PETROLUB AG UNSPONSORED |25.31
20140410|35954A109|IFUE|50|FUEL PERFORMANCE SOLUTIONS, IN|0.18
20140410|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.93
20140410|359556206|FUJHY|352|FUJI HEAVY INDS LTD ADR|53.37
20140410|35958N107|FUJIY|193|FUJI FILM HOLDINGS ADR 2 ORD|26.26
20140410|359590304|FJTSY|37|FUJITSU LTD ADR (5 COM)|28.87
20140410|359694106|FUL|254|FULLER H B CO|47.38
20140410|36106P101|FURX|42|FURIEX PHARMACEUTICALS INC COM|85.43
20140410|36112J107|FIO|4353|FUSION-IO INC COM|10.36
20140410|36113B301|FSNN|200|FUSION TELECOMMUNICATIONS INTE|0.11
20140410|36113H100|FSPM|13648|FUSION PHARM INC|4.55
20140410|36116M106|FF|276|FUTUREFUEL CORP COM STK|19.85
20140410|36117F100|FUTU|500|FUTURE HEALTHCARE OF AMER COM |0.13
20140410|361268105|GK|59|G&K SERVICES INC CL-A|60.10
20140410|361438104|GBL|17|GAMCO INVESTORS, INC. (DE)|76.14
20140410|361448103|GMT|167|GATX CORP|66.55
20140410|361570104|GDL|7|GDL FUND, THE COM SHS OF BEN I|11.03
20140410|36159R103|GEO|1046|THE GEO GROUP INC|32.79
20140410|361592108|GEAGY|40|GEA Group Ag Sponsored ADR (Ge|46.36
20140410|36160B105|GDFZY|973|GDF SUEZ SPONSORED ADR (FRANCE|27.55
20140410|361652209|GFIG|2478|GFI GROUP INC|3.54
20140410|361755606|GKNLY|266|GKN PLC SPONS ADR|6.51
20140410|361860208|ALLYPRA|1093|GMAC CAP TR I GTD TR PFD SECS |27.29
20140410|36191C205|GSIG|300|GSI GROUP INC COM STK (CDA)|13.09
20140410|36191G107|GNC|314|GNC HLDGS INC|45.89
20140410|36191J101|GSVC|296|GSV CAP CORP COM STK (MD)|10.09
20140410|36191U106|GTAT|55066|GT ADVANCED TECHNOLOGIES INC C|17.26
20140410|36197T103|GWPH|141|GW PHARMACEUTICALS PLC (UK)|56.05
20140410|361970106|GBRRF|4604|GABRIEL RESOURCES LTD|0.88
20140410|36227K106|GVP|2187|GSE SYSTEMS INC|1.80
20140410|362273104|GCE|600|GS FIN CORP MTN CLAYMORE CEF I|17.83
20140410|362397101|GAB|4652|GABELLI EQUITY TRUST INC|7.51
20140410|36240A101|GUT|17264|GABELLI UTILITY TRUST|6.78
20140410|36240A200|GUTPRA|162|GABELLI UTILITY TST(THE) 5.625|25.14
20140410|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.39
20140410|36241U106|GSIT|86|GSI TECHNOLOGY COM STK (DE)|6.84
20140410|36242L105|GLU|1121|GABELLI GLOBAL UTILITY & INCOM|19.94
20140410|362607301|GFA|3331|GAFISA S.A. SPONSORED ADR REPS|3.42
20140410|36268Q103|GAIA|377|GAIAM INC CL-A|7.07
20140410|36318L104|GXYEY|421|GALAXY ENTERTAINMENT GRP LTD S|89.26
20140410|363225111|GALTW|290|GALECTIN THERAPEUTICS INC WARR|7.94
20140410|363225202|GALT|54|GALECTIN THERAPEUTICS INC. COM|12.58
20140410|363225301|GALTU|583|GALECTIN THERAPEUTICS INC|34.00
20140410|36465A109|GGN|1044|GAMCO GLOBAL GOLD NAT RES & IN|10.23
20140410|36465A307|GGNPRB|1334|GAMCO GLOBAL GOLD NAT RES & IN|21.35
20140410|36467J108|GLPI|98|GAMING & LEISURE PPTYS INC COM|36.00
20140410|36467W109|GME|611|GAMESTOP CORP (HLDG CO) CL A|43.18
20140410|364730101|GCI|2829|GANNETT CO INC|27.90
20140410|366651107|IT|472|GARTNER INC COM STK|68.63
20140410|367204104|EGAS|11596|GAS NATURAL INC, COM STK,OHIO |10.16
20140410|36729P207|GSTPRA|2764|GASTAR EXPLORATION INC 8.625% |24.90
20140410|36729W202|GST|1391|GASTAR EXPLORATION INC COM SHS|6.53
20140410|368287207|OGZPY|870|GAZPROM;ADR REP 4 ORD RUB5 REG|7.41
20140410|36829G107|GZPFY|3361|GAZPROM NEFT;LEVEL 1 ADR REPR |20.01
20140410|36840V109|GBERY|400|GEBERIT AG JONA UNSPONSORED AD|32.31
20140410|36847Q103|GELYY|12592|GEELY AUTOMOBILE HOLDING LTD U|8.15
20140410|368537106|GLTC|27646|GELTECH SOLUTIONS, INC. COMMON|0.85
20140410|36863N208|GTOMY|586|GEMALTO NV SPONSORED ADR (NETH|58.83
20140410|368682100|GY|1635|GENCORP INC.|17.68
20140410|368736104|GNRC|782|GENERAC HOLDINGS INC DE|58.87
20140410|368802104|GAM|2202|GENERAL AMERICAN INVS INC|35.23
20140410|369300108|BGC|424|GENERAL CABLE CORP|25.94
20140410|369385109|GNCMA|984|GENERAL COMMUNICATION INC CL-A|11.22
20140410|369550108|GD|77877|GENERAL DYNAMICS CORP|108.04
20140410|369604103|GE|19206|GEN ELEC CO;COM USD0.06|25.95
20140410|369622394|GEK|1282|GENERAL ELEC CAP CORP|22.35
20140410|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|23.90
20140410|369730106|JOB|4607|GENERAL EMPLOYMENT ENTER|0.21
20140410|370023103|GGP|135|GENERAL GROWTH PROPERTIES INC |22.42
20140410|370334104|GIS|510642|GENERAL MILLS INC|51.27
20140410|370373102|GMO|1136|GENERAL MOLY INC COM (DE)|0.89
20140410|37045V100|GM|17783|GENERAL MOTORS COMPANY COM STK|33.62
20140410|37045V118|GMWSA|1019|GENERAL MOTORS COMPANY WARRANT|24.02
20140410|37045V126|GMWSB|1003|GENERAL MOTORS COMPANY WARRANT|16.61
20140410|37045V134|GMWSC|20480|GENERAL MTRS CO WTS EXP 12/31/|2.63
20140410|371485103|GNBT|4000|GENEREX BIOTECHNOLOGY CORP|0.04
20140410|371559105|GWR|377|GENESEE & WYOMING INC CL-A|95.34
20140410|37185R109|GENE|6856|GENETIC TECHS LTD|1.42
20140410|371927104|GEL|22|GENESIS ENERGY L.P.|54.40
20140410|372284208|GNE|102|GENIE ENERGY LTD CL B|9.03
20140410|372309104|GNMK|4608|GENMARK DIAGNOSTICS INC COM ST|9.94
20140410|372427104|GNCA|1772|GENOCEA BIOSCIENCES INC COM ST|19.30
20140410|37244C101|GHDX|34|GENOMIC HEALTH INC|28.55
20140410|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|15.17
20140410|37246C307|GNVC|6|GENVEC INC COM STK (DE)|2.89
20140410|37247A102|GTIV|771|GENTIVA HEALTH SERVICES INC|8.77
20140410|37247D106|GNW|9943|GENWORTH FINANCIAL INC CL A|17.25
20140410|37250U201|GMET|11675|GEOMET INC COM STK|0.02
20140410|37251Q100|GNSZ|15090|GENSPERA INC COM STK (DE)|1.28
20140410|373334473|GPEPRA|548|GEORGIA POWER CO 6 1/8% SER CL|27.26
20140410|373677103|GTRQ|22372|GEOTRAQ INC. COMMON STOCK|0.11
20140410|373686104|GVCM|666|GEOVIC MNG CORP COMMON STOCK|0.04
20140410|37369U100|GEPC|143|GEPCO, LTD.|0.17
20140410|373737105|GGB|480|GERDAU S.A. ADS (REPTG 1 PREF |6.17
20140410|374163103|GERN|169996|GERON CORP|2.03
20140410|374297109|GTY|190|GETTY REALTY CORP(NEW)|18.88
20140410|37441W108|GFSZY|456|G4S Plc Unsponsored ADR (UK)|20.89
20140410|374511103|GA|41|GIANT INTERACTIVE GROUP INC AD|11.57
20140410|374689107|ROCK|81|GIBRALTAR INDUSTRIES INC|17.92
20140410|37517Y103|GIG|9209|GIGOPTIX INC COM STK (DE)|1.74
20140410|375250107|GLLA|5111|GILLA INC. COMMON STOCK (NV)|0.14
20140410|375916103|GIL|29|GILDAN ACTIVEWEAR COM SHS|50.25
20140410|37636P108|GVDNY|189|Givaudan SA Unsponsored ADR (S|31.75
20140410|37637Q105|GBCI|386|GLACIER BANCORP INC|28.00
20140410|376398202|GWSVP|51|GLACIER WATER TST I 9.0625%PFD|26.25
20140410|376535100|GLAD|258|GLADSTONE CAPITAL CORPORATION |9.83
20140410|376536108|GOOD|453|GLADSTONE COMMERCIAL CORP|17.53
20140410|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.39
20140410|376546107|GAIN|81|GLADSTONE INVESTMENT CORP|8.12
20140410|376549101|LAND|592|GLADSTONE LD CORP COM|13.05
20140410|377215108|GLSO|3199|GLASSESOFF INC. COMMON STOCK|1.89
20140410|377316104|GLT|2|GLATFELTER|26.74
20140410|37733W105|GSK|81361|GLAXOSMITHKLINE PLC ADS|53.42
20140410|378939409|GWTR|3850|GLOBAL WATER TECH INC COM STK |0.05
20140410|378973408|GSAT|27572|GLOBALSTAR, INC COM STK|2.64
20140410|378986103|GCEI|3271|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140410|379302607|GRTPRI|35|GLIMCHER RLTY TR PFD SH BEN IN|23.50
20140410|37933G108|GHI|1493|GLOBAL HIGH INCOME FUND INC.|9.93
20140410|37941P306|GLPW|1502|GLOBAL POWER EQUIPMENT GROUP I|19.41
20140410|37946S107|GEGSQ|11777|GLOBAL GEOPHYSICAL SERVICES, I|0.12
20140410|37949N105|GLPT|300|Global Profit Technologies Inc|0.49
20140410|37950E101|GXF|26527|GLOBAL X FTSE NORDIC REGION ET|25.73
20140410|37950E176|GURI|680|GLOBAL X GURU INTL INDEX|14.86
20140410|37950E184|GURX|505|GLOBAL X GURU SMALL CAP INDEX |14.69
20140410|37950E200|GXG|3396|GLOBAL X FTSE COLOMBIA 20 ETF |18.94
20140410|37950E226|MLPX|773|GLOBAL X MLP & ENERGY INFRASTR|17.27
20140410|37950E259|ARGT|6995|GLOBAL X FTSE ARGENTINA 20 ETF|20.43
20140410|37950E275|URA|155|GLOBAL X URANIUM ETF|17.16
20140410|37950E283|GLDX|371|GLOBAL X GOLD EXPLORERS ETF|14.66
20140410|37950E291|DIV|272|GLOBAL X SUPERDIVIDEND US ETF |27.28
20140410|37950E317|AZIA|1387|GLOBAL X CENTRAL ASIA & MONGOL|12.93
20140410|37950E325|MLPJ|250|GLOBAL X FDS JUNIOR MLP ETF|16.37
20140410|37950E416|SOCL|5755|GLOBAL X SOCIAL MEDIA INDEX|19.11
20140410|37950E473|MLPA|5886|GLOBAL X MLP ETF|16.29
20140410|37950E549|SDIV|8191|GLOBAL X FDS GLOBAL X SUPERDIV|24.81
20140410|37950E648|ASEA|23509|GLOBAL X FDS|16.38
20140410|37950E838|BRAF|7350|GLOBAL X BRAZIL FINLS ETF|11.37
20140410|37950E861|COPX|73|GLOBAL X COPPER MINERS ETF|9.49
20140410|37951D102|ENT|287|GLOBAL EAGLE ACQUISITION CORP |13.87
20140410|37951P105|GOHE|246|GLOBAL PAYOUT, INC. COMMON STO|0.20
20140410|37954N206|GSM|150|GLOBE SPECIALTY METALS INC COM|21.08
20140410|379577208|GMED|100|GLOBUS MED INC CL A NEW|24.35
20140410|379890106|GLUU|2321|GLU MOBILE INC COM STK (DE)|4.40
20140410|379900509|GLBXF|10000|GLOBEX MINING ENTERPRISES INC.|0.26
20140410|38000P104|GLYE|7120|GLYECO, INC. COMMON STOCK|1.01
20140410|38045R107|GOL|9189|GOL LINHAS AEREAS INTELIGENTES|5.62
20140410|38046C109|GOGO|1201|GOGO INC COM STK (DE)|19.36
20140410|38059T106|GFI|14025|GOLD FIELDS LTD SPONS ADR|4.07
20140410|380654202|GMUI|1724|GOLD MINING USA INC.|2.00
20140410|380738104|GSV|590|GOLD STD VENTURES CORP COM STK|0.59
20140410|381010107|GLDC|5989|GOLDEN ENTERPRISES|4.29
20140410|381119106|AUMN|323|Golden Minerals Co. Common Sto|0.93
20140410|38115J100|GQMNF|230|GOLDEN QUEEN MINING LTD|1.63
20140410|38119T104|GSS|51302|GOLDEN STAR RESOURCES LTD|0.70
20140410|381366202|GDXRF|2200|GOLDEX RESOURCES CORP ORD SHS |1.00
20140410|381370105|GV|760|GOLDFIELD CORPORATION|2.18
20140410|38141G104|GS|982|GOLDMAN SACHS GROUP INC|158.16
20140410|38143Y665|GSPRA|1417|GOLDMAN SACHS GROUP INC DEP SH|19.60
20140410|38144G184|GSJ|2170|GOLDMAN SACHS GROUP INC 6.5% N|26.78
20140410|38144G804|GSPRD|910|GOLDMAN SACHS GROUP, INC (THE)|20.17
20140410|38144X609|GSPRC|1867|GOLDMAN SACHS GRP INC (THE) DE|20.60
20140410|38145G209|GSPRI|4851|GOLDMAN SACHS GROUP, INC. (THE|23.36
20140410|38145G308|GSPRJ|104|GOLDMAN SACHS GROUP INC DEP SH|24.02
20140410|38145X111|GSF|759|GOLDMAN SACHS GROUP INC 6.125%|25.50
20140410|38147W103|GMZ|167|GOLDMAN SACHS MLP INCOME|19.05
20140410|381718105|GHRI|10000|GOLIATH RESOURCES, INC.|0.01
20140410|382140879|GTIM|11677|GOOD TIMES RESTAURANTS INC COM|2.91
20140410|382410405|GDP|4853|GOODRICH PETROLEUM CORP(NEW)|17.46
20140410|38259P508|GOOGL|10|GOOGLE INC;COM USD0.001 CL'A' |567.04
20140410|38259P706|GOOG|42015|GOOGLE INC CLASS C|564.14
20140410|383082104|GRC|16|GORMAN RUPP COMPANY|31.18
20140410|38376A103|GOV|684|GOVERNMENT PPTYS INCOME TR COM|25.16
20140410|38388F108|GRA|3996|GRACE(W.R.)& CO(NEW)|98.47
20140410|384313102|GTI|8685|GRAFTECH INTERNATIONAL LTD|11.11
20140410|384802104|GWW|1196|GRAINGER W.W.INC|258.58
20140410|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|24.84
20140410|38500P208|GRAM|541|GRANA Y MONTERO S A A SPONSORE|16.65
20140410|38500T101|GTE|130|GRAN TIERRA ENERGY INC|7.47
20140410|38526M106|LOPE|166|GRAND CANYON ED INC COM STK (D|45.23
20140410|386617104|GPCM|217770|GRANDPARENTS.COM, INC. COMMON |0.36
20140410|388689101|GPK|2717|GRAPHIC PACKING HOLDING COMPAN|10.13
20140410|389289109|GFOX|21136|GRAY FOX PETE CORP COM (NV)|1.27
20140410|389375106|GTN|166|GRAY TELEVISION, INC.|11.36
20140410|39032V101|GASE|396|GREAT EAST ENERGY, INC. NEW CO|0.34
20140410|390905107|GSBC|17|GREAT SOUTHERN BANCORP INC|29.14
20140410|39115V101|GPL|8099|GREAT PANTHER SILVER LIMITED O|1.09
20140410|39121K107|GROC|12857|GREAT ROCK DEVELOPMENT CORPORA|.
20140410|39137B109|GWLLY|283|GREAT WALL MOTOR COMPANY LTD U|53.08
20140410|39141Y103|GWMGF|1300|GREAT WESTERN MINERALS GROUP L|0.08
20140410|39153L106|GB|50|GREATBATCH, INC|45.79
20140410|39233Q109|GSCB|8|GREATER SACRAMENTO BANCORP|16.10
20140410|39303R102|GETG|91100|GREEN EARTH TECHNOLOGIES INC C|0.11
20140410|39304D102|GDOT|160|GREEN DOT CORPORATION CL A COM|20.26
20140410|39305T106|GNIN|400|GREEN INNOVATIONS LTD COM STK |0.10
20140410|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|0.15
20140410|393222104|GPRE|19694|GREEN PLAINS RENEWABLE ENERGY |28.88
20140410|393225107|GNPG|9271|GREEN PLANET GROUP|0.02
20140410|394811103|GRST|1000|GREENESTONE HEALTHCARE CORPORA|0.15
20140410|39486P204|GRAS|66|GREENFIELD FARMS FOOD, INC.|.
20140410|395258106|GCC|33296|GREENHAVEN CONTINUOUS COMMODIT|28.55
20140410|395259104|GHL|42|GREENHILL & CO INC COM STK|49.28
20140410|39526G107|GRNH|6591|GREENGRO TECHNOLOGIES INC COM |0.43
20140410|39530A104|GRH|1317|GREENHUNTER RESOURCES INC. COM|0.99
20140410|39530A203|GRHPRC|682|GREENHUNTER RESOURCES INC|19.99
20140410|398438408|GRFS|2055|GRIFOLS S A SPON ADR REPSTG 1/|40.80
20140410|39850R109|GRLT|2382|GRILLIT INC COM STK (NV)|0.19
20140410|398905109|GPI|20611|GROUP 1 AUTOMOTIVE,INC|63.13
20140410|39945C109|GIB|27005|CGI GROUP INC CL A SUB SHS|33.05
20140410|399473107|GRPN|4434|GROUPON INC COM STK CL A (DE) |7.42
20140410|39985X104|PHOT|872720|GROWLIFE INC. COMMON STOCK|0.50
20140410|400110102|GRUB|137571|GRUBHUB INC COM STK (DE)|35.31
20140410|40049J206|TV|97|GRUPO TELEVISA SA GDS (REPTG 5|33.67
20140410|400491106|SIM|314|GRUPO SIMEC S.A.B. DE CV ADR|11.59
20140410|400501102|OMAB|803|GRUPO AEROPORTUARIO DEL CENTRO|30.11
20140410|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|57.51
20140410|40052B108|GTXI|425|GTX INC DEL|1.50
20140410|40052P107|GBOOY|14|Grupo Financiero Banorte, S.A.|32.40
20140410|40053C105|BSMX|405|GRUPO FINANCIERO SANTANDER MEX|11.85
20140410|40065W107|GSH|193|GUANGSHEN RAILWAY|21.74
20140410|400685202|GPRC|1622|GUANWEI RECYCLING CORP XOM STK|2.45
20140410|401617105|GES|781|GUESS ?,INC.|28.21
20140410|401664107|GBAB|82|GUGGENHEIM BUILD AMER BDS MANA|21.07
20140410|40167B100|GPM|296|GUGGENHEIM ENHANCED EQUITY INC|8.88
20140410|40167F101|GOF|116|GUGGENHEIM STRATEGIC OPPT FND |21.29
20140410|40167M106|GEQ|499|GUGGENHEIM EQUAL WEIGHT ENHANC|18.89
20140410|40168G108|GGM|1186|GUGGENHEIM CR ALLOCATION FD|24.14
20140410|40171V100|GWRE|321|GUIDEWIRE SOFTWARE INC COM STK|45.99
20140410|402038103|GTMM|2103|THE GUITAMMER COMPANY COMMON|0.12
20140410|402479745|GUA|92|GULF PWR CO|25.39
20140410|402635304|GPOR|385|GULFPORT ENERGY CORP|73.28
20140410|40273W105|GSPE|503|GULFSLOPE ENERGY, INC. COMMON |0.51
20140410|404052102|HQH|217|H & Q HEALTHCARE FUND SBI|26.15
20140410|40412C101|HCA|571|HCA HLDGS INC COM|50.75
20140410|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140410|404132102|HCC|450|HCC INSURANCES HOLDINGS INC|45.06
20140410|40414L109|HCP|919|HCP INC COM STK (MD)|40.42
20140410|404156200|HEPRU|610|HECO CAPITAL TR III 6.5% CUM Q|26.10
20140410|40416M105|HDS|66938|HD SUPPLY HLDGS INC COM STK (D|25.87
20140410|40422M206|HLUYY|147|H LUNDBECK A/S|28.50
20140410|404232100|HMG|61|HMG COURTLAND PROPERTIES|16.82
20140410|404251100|HNI|2|HNI CORPORATION COM STK|35.44
20140410|404273104|WARM|583241|HPEV INC COMMON STOCK (NV)|1.96
20140410|404280406|HSBC|14293|HSBC HOLD PLC ADS (REP 5 ORD) |51.84
20140410|404280604|HSBCPRA|1106|HSBC HOLDINGS, PLC ADR SER A R|25.17
20140410|404280703|HSEA|4115|HSBC HOLDINGS, PLC, PERPETUAL |26.06
20140410|404280802|HSEB|1111|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20140410|404303109|HSNI|1421|HSN INC COM STK (DE)|59.47
20140410|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|7.96
20140410|405024100|HAE|74|HAEMONETICS CORP|32.93
20140410|40522E104|HRELY|7|Haier Electronics Group Co Ltd|125.76
20140410|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|13.84
20140410|40537Q209|HK|57132|HALCON RESOURCES CORP COM STK |4.60
20140410|406216101|HAL|52|HALLIBURTON CO COM|58.79
20140410|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|8.14
20140410|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.65
20140410|41013P749|HTY|1121|HANCOCK JOHN INVT TR TAX ADVAN|12.91
20140410|41013T105|PDT|3547|JOHN HANCOCK PREMIUM DIVIDEND |13.05
20140410|41021P103|HPS|2194|JOHN HANCOCK PREFERRED INCOM F|17.27
20140410|410345102|HBI|471|HANESBRANDS INC COM STK|74.52
20140410|41043C304|HSNGY|35|HANG SENG BANK LTD SPON ADR|16.56
20140410|410495204|HAFC|730|HANMI FINANCIAL CORP COM|23.18
20140410|41068X100|HASI|110|HANNON ARMSTRONG SUSTAINABLE|14.20
20140410|41135V103|HSOL|17692|HANWHA SOLARONE CO LTD ADR|2.83
20140410|41146A106|HRG|39|HARBINGER GROUP INC COM STK (D|11.99
20140410|412822108|HOG|94|HARLEY DAVIDSON INC|67.88
20140410|413086109|HAR|92|HARMAN INT'L IND INC|107.26
20140410|413216300|HMY|958|HARMONY GOLD MNG SP ADR-NEW|3.25
20140410|413833104|TINY|191|HARRIS AND HARRIS GROUP INC|3.62
20140410|413875105|HRS|661|HARRIS CORP|72.34
20140410|415864107|HSC|148|HARSCO CORP|23.17
20140410|41587A201|HARR|84|HARRY & DAVID HOLDINGS INC COM|128.00
20140410|416196103|HHS|387|HARTE-HANKS,INC|8.39
20140410|416515104|HIG|1091|HARTFORD FIN SER GP INC|35.00
20140410|41753F109|HCAP|4907|HARVEST CAP CR CORP COM STK (D|14.87
20140410|41754V103|HNR|1064|HARVEST NATURAL RESOURCES, INC|4.51
20140410|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140410|418056107|HAS|24959|HASBRO INC|55.09
20140410|418365102|HAST|1433|HASTINGS ENTERTAINMENT INC|2.94
20140410|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.18
20140410|419870100|HE|314198|HAWAIIAN ELECTRIC INDUSTRIES|24.35
20140410|419879101|HA|16669|HAWAIIAN HOLDINGS, INC.|13.79
20140410|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|12.46
20140410|420877201|HAYN|14|HAYNES INT'L INC (NEW)|52.19
20140410|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|30.10
20140410|421946104|HR|526|HEALTHCARE REALTY TRUST INC|24.66
20140410|421962101|HLAN|3|HEARTLAND BANCORP|36.75
20140410|42210P102|HW|1002|HEADWATERS INCORPORATED|12.04
20140410|42217K106|HCN|2291|HEALTH CARE REIT INC|61.93
20140410|42217K700|HCNPRJ|1486|HEALTH CARE REIT INC 6.5% PFD |24.82
20140410|42218R100|HDVY|3490|HEALTH DISCOVERY CORPORATION|0.03
20140410|42222G108|HNT|129|HEALTH NET INC|33.70
20140410|42222N103|HSTM|97|HEALTHSTREAM INC|25.63
20140410|42227G202|HEWA|21973|HEALTHWAREHOUSE.COM INC COM ST|0.19
20140410|42234Q102|HTLF|34|HEARTLAND FINANCIAL USA INC|26.70
20140410|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|39.90
20140410|422368100|HTWR|68|HEARTWARE INTERNATIONAL INC CO|85.32
20140410|422704106|HL|701|HECLA MINING CO|3.26
20140410|422806109|HEI|61|HEICO CORP|60.46
20140410|422806208|HEIA|101|HEICO CRP CL-A|43.80
20140410|422819102|HSII|594|HEIDRICK & STRUGGLES INT'L INC|20.09
20140410|423012301|HEINY|4530|HEINEKEN NV SPONSORED ADR (NET|35.72
20140410|42327W206|HAV|1363|HELIOS ADVANTAGE INCOME FD, IN|9.50
20140410|42327Y202|HMH|10997|HELIOS MULTI-SECTOR HIGH INCOM|6.97
20140410|42328A203|HSA|520|HELIOS STRATEGIC INCOME FD, IN|6.85
20140410|42330P107|HLX|1742|HELIX ENERGY SOLUTIONS GROUP I|22.58
20140410|423325307|HLTOY|1166|HELLENIC TELECOMM ORG ADS(RP1/|7.94
20140410|423452101|HP|2099|HELMERICH & PAYNE INC|107.42
20140410|42365Q103|HMTV|17|HEMISPHERE MEDIA GROUP, INC. C|12.49
20140410|42366C103|HEB|11274|HEMISPHERX BIOPHARMA INC|0.37
20140410|423703107|HEMP|121564|HEMP INC COM STK (CO)|0.10
20140410|42550U109|HENKY|107|HENKEL AG AND CO KGAA SPONSORE|97.66
20140410|425886207|HCACU|1739|HENNESSY CAP ACQUISITION CORP |10.07
20140410|426281101|JKHY|438|HENRY JACK & ASSOCIATES INC|55.66
20140410|427093109|HERO|3935|HERCULES OFFSHORE INC|4.46
20140410|427096508|HTGC|621|HERCULES TECHNOLOGY GROWTH CAP|13.94
20140410|42721M101|HBKS|110|HERITAGE BANKSHARES INC|14.10
20140410|42727E103|HGBL|15972|HERITAGE GLOBAL INC.|0.70
20140410|42751Q105|HESAY|75|HERMES INTL S A UNSPONSORED AD|33.82
20140410|427746102|HRTX|8|HERON THERAPEUTICS INC NEW COM|12.92
20140410|427866108|HSY|70|THE HERSHEY COMPANY|98.91
20140410|42805T105|HTZ|194|HERTZ GLOBAL HOLDINGS INC COM |27.53
20140410|42809H107|HES|17202|HESS CORPORATION|85.21
20140410|428236103|HPQ|9687|HEWLETT-PACKARD CO|32.72
20140410|428291108|HXL|589|HEXCEL CORP (NEW)|42.40
20140410|42833L108|HGG|8860|HHGREGG, INC.|9.89
20140410|428337109|HCLP|2432|HI-CRUSH PARTNERS LP COM UNIT |41.29
20140410|42840B101|HITK|304|HI-TECH PHARMACAL INC|43.35
20140410|428567101|HIBB|605|HIBBETT SPORTS INC COM|54.21
20140410|429060106|HTCO|46|HICKORY TECH CORP|12.66
20140410|43112C108|HLNT|98958|HIGHLINE TECH INNOVATIONS INC |.
20140410|43113X101|HPJ|20398|HIGHPOWER INTERNATIONAL (DEL) |6.18
20140410|431284108|HIW|414|HIGHWOOD PROPERTIES INC|37.94
20140410|431466101|HIL|114|HILL INTERNATIONAL, INC|6.12
20140410|431475102|HRC|63|HILL-ROM HOLDINGS, INC.|38.09
20140410|432589109|HSH|1908|HILLSHIRE BRANDS CO|35.70
20140410|432748101|HTH|15|HILLTOP HOLDINGS, INC|23.87
20140410|43289P106|HIMX|2030|HIMAX TECHNOLOGIES INC ADR|11.60
20140410|43300A104|HLT|3473|HILTON WORLDWIDE HLDGS INC COM|21.51
20140410|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.70
20140410|433507100|HIPP|33791|HIPCRICKET, INC. COMMON STOCK |0.28
20140410|433578507|HTHIY|2239|HITACHI LTD ADR (10COM)NEW|71.18
20140410|43358L101|HTCMY|998|Hitachi Construction Machinery|38.25
20140410|43365Y104|HITT|108|HITTITE MICROWAVE CORP|63.78
20140410|434741203|HCMLY|73|Holcim Limited Unsponsored ADR|18.51
20140410|436106108|HFC|8763|HOLLYFRONTIER CORP COM (DE)|48.27
20140410|436122105|ALZH|144|HOLLYWALL ENTERTAINMENT|4.79
20140410|436440101|HOLX|4529|HOLOGIC INC|21.80
20140410|436866107|HMTC|100|HOMASOTE CO|2.25
20140410|43689E107|HBCP|44|HOME BANCORP, INC. COM|20.81
20140410|436893200|HOMB|234|HOME BANCSHARES INC COM STK|34.06
20140410|437076102|HD|619|HOME DEPOT INC|77.76
20140410|437306103|HME|90|HOME PROPERTIES, INC|60.13
20140410|43731T102|HMRTY|270|HOME RETAIL GROUP PLC SPONSORE|14.50
20140410|43739Q100|AWAY|1722|HOMEAWAY INC COM|35.68
20140410|438516106|HON|1412|HONEYWELL INTERNATIONAL INC|93.21
20140410|43858F109|HKXCY|1662|Hong Kong Exchanges & Clearing|17.06
20140410|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.38
20140410|438581308|HNGKY|67|HONGKONG LAND HLDGS LTD ADR (H|33.10
20140410|439555301|HOWWY|2100|HOPEWELL HLDGS LTD SP ADR-NEW-|3.49
20140410|440327104|HMN|80|HORACE MANN EDUCATORS CORP|28.55
20140410|440426104|HORI|26884|HORIZON ENERGY CORP COM STK (W|0.28
20140410|44045A102|HRZN|19358|HORIZON TECHNOLOGY FINANCE COR|13.07
20140410|440452100|HRL|550|HORMEL FOODS CORPORATION|47.96
20140410|44047T109|HZNP|6874|HORIZON PHARMA INC COM|14.31
20140410|44052C108|HKOR|1974|HORIZONS KOREA KOSPI 200 ETF|37.05
20140410|440591105|HNIN|4450000|Horne International, Inc. Comm|.
20140410|440694305|ZINC|174|HORSEHEAD HLDG CORP COM STK (D|16.56
20140410|441060100|HSP|3004|HOSPIRA INC|44.21
20140410|44107P104|HST|43894|HOST HOTELS & RESORTS, INC|20.60
20140410|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|20.82
20140410|441924107|HLKMF|110000|HOUSTON LAKE MINING INC (F)|0.10
20140410|442487203|HOV|12817|HOVNANIAN ENTERPRISES INC|4.79
20140410|44267D107|HHC|443|HOWARD HUGHES CORP COM STK (DE|142.84
20140410|443300108|HEIFF|6833|H2O Innovation Inc Ordinary Sh|0.33
20140410|443304100|HNP|815|HUANENG PWR INTL ADR(40 ORD-N)|40.57
20140410|443320106|HUBG|785|HUB GROUP INC CL-A|41.51
20140410|443628102|HBM|184|HUDBAY MINERALS INC|8.16
20140410|443683107|HCBK|9284|HUDSON CITY BANCORP INC|9.89
20140410|444097208|HPPPRB|314|HUDSON PACIFIC PPTYS, INC. 8.3|26.14
20140410|444144109|HDSN|2100|HUDSON TECHNOLOGIES INC|2.94
20140410|444717102|HGT|396|HUGOTON ROYALTY TST UBI|7.72
20140410|444859102|HUM|269|HUMANA INC|113.90
20140410|445658107|JBHT|433|HUNT J B TRANSPORT SVCS INC|72.82
20140410|447011107|HUN|600|HUNTSMAN CORPORATION|25.60
20140410|447462102|HURN|167|HURON CONSULTING GROUP INC.|61.25
20140410|448055103|HUSKF|302|HUSKY ENERGY INC|32.33
20140410|448407106|HTCH|54|HUTCHINSON TECHNOLOGY INC|2.90
20140410|44841V102|HTHKY|8|HUTCHISON TELECOMMUNICATIONS H|4.99
20140410|448415208|HUWHY|40|HUTCHISON WHAMPOA LTD ADR|26.88
20140410|448451104|HBP|432|HUTTIG BUILDING PRODS INC|4.57
20140410|448579102|H|389|HYATT HOTELS CORPORATION COM S|54.25
20140410|448640102|HPAC|11310|HYDE PK ACQUISITION CORP II CO|10.48
20140410|44887W204|HFCO|14342|HYDROGEN FUTURE CORP COM STK (|.
20140410|448883207|HYGS|481|HYDROGENICS CORP NEW COM SHS (|21.44
20140410|44902P101|HPTG|62000|HYDROPHI TECHNOLOGIES GROUP, I|0.53
20140410|44915N101|HPTX|79|HYPERION THERAPEUTICS INC COM |26.84
20140410|44919P508|IACI|64|IAC / INTERACTIVECORP (DE) COM|70.58
20140410|44925C103|ICFI|592|ICF INTERNATIONAL, INC.|40.59
20140410|44930G107|ICUI|104|I C U MEDICAL INC|59.98
20140410|449489103|IDSY|43|I.D. SYSTEMS INC DEL|5.72
20140410|44949L105|IEC|1088|IEC ELECTRONICS CORP|4.54
20140410|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|15.98
20140410|44970B109|IMS|683|IMS HEALTH HLDGS INC COM STK (|23.70
20140410|44977W106|PPR|2559|ING PRIME RATE TST SBI|5.72
20140410|44980X109|IPGP|200|IPG PHOTONICS CORPORATION COM |74.85
20140410|44983J107|IAE|1427|ING ASIA PACIFIC HIGH DIVD EQT|12.55
20140410|44984A105|IPCM|644|IPC THE HOSPITALIST COMPANY, I|49.72
20140410|45031U101|STAR|320|ISTAR FINANCIAL INC|14.60
20140410|45031U606|STARPRF|200|ISTAR FINANCIAL INC SER F PFD |23.94
20140410|45031U705|STARPRG|64|ISTAR FINANCIAL INC 7.65% SER |23.62
20140410|45071R109|XXIA|22|IXIA|12.88
20140410|450737101|IBDRY|234|IBERDROLA SA DPON ADR (SPAIN) |27.66
20140410|450911201|ITT|1645|ITT CORP COM NEW|43.33
20140410|450913108|IAG|867|IAMGOLD CORP|3.57
20140410|450936109|IAPLY|28322|ICAP PLC SPONSORED ADR (UK)|13.72
20140410|451033104|IBIO|7566|IBIO, INC. COMMON STOCK|0.49
20140410|45104G104|IBN|467|ICICI BANK LTD ADS(RP 2EQTY SH|44.78
20140410|451100101|IEP|38|ICAHN ENTERPRISES L.P|100.22
20140410|451622104|IPWR|5112|IDEAL POWER INC COM|8.93
20140410|45166R204|IDIX|13984|IDENIX PHARMACEUTICALS INC|6.07
20140410|45167R104|IEX|613|IDEX CORPORATION|71.72
20140410|45168D104|IDXX|43|IDEXX LABORATORIES CORP|122.54
20140410|45168L106|IDLM|1800|IDLE MEDIA INC|0.07
20140410|45169U105|IGTE|7|IGATE CORPORATION|33.20
20140410|45170X106|INVE|81|IDENTIVE GROUP INC COM STK (DE|0.97
20140410|45172K102|IKNX|1|IKONICS CORP (THE)|24.97
20140410|45173T102|ILIM|119020|IL2M INTERNATIONAL CORP COM ST|0.48
20140410|451730105|IRG|1976|IGNITE RESTAURANT GROUP INC CO|14.03
20140410|451731103|RXDX|11013|IGNYTA, INC. COMMON STOCK|6.57
20140410|451734107|IHS|95|IHS INC CL-A COM STK|120.92
20140410|452327109|ILMN|4080|ILLUMINA INC.|145.84
20140410|45245A107|IMN|1178|IMATION CORPORATION|5.66
20140410|45245E109|IMAX|8843|IMAX CORPORATION|28.51
20140410|452521107|IMMR|267|IMMERSION CORP|10.52
20140410|45253H101|IMGN|8605|IMMUNOGEN INC|14.74
20140410|452536105|IMUC|52622|IMMUNOCELLULAR THERAPEUTICS, L|1.33
20140410|45254C101|IMNP|7928|IMMUNE PHARMACEUTICALS INC. NE|4.60
20140410|45254P508|IMH|511|IMPAC MTG HLDGS INC COM STK NE|5.64
20140410|45256B101|IPXL|1555|IMPAX LABORATORIES INC COM (DE|24.77
20140410|45256Q108|IMTC|572|IMOGO MOBILE TECHNOLOGIES CORP|0.10
20140410|452907108|IMMU|3240|IMMUNOMEDICS INC|4.36
20140410|453038408|IMO|6029|IMPERIAL OIL LTD|47.68
20140410|453142101|ITYBY|344|IMPERIAL TOBACCO GRP ADS(RP 2 |80.93
20140410|45320R108|IMSC|12480|IMPLANT SCIENCES CORP|1.11
20140410|45322N105|IMRS|15|IMRIS INC COMMON SHARES (CANAD|1.54
20140410|453228108|IMDC|6042|IN MEDIA CORPORATION COM STK|0.07
20140410|45323A201|IMMY|2450|IMPRIMIS PHARMACEUTICALS, INC.|6.68
20140410|45337C102|INCY|426|INCYTE CORPORATION|52.01
20140410|45340P108|IDPK|3|INDEPENDENCE BK NEWPORT BEACH |10.10
20140410|453440307|IHC|7|INDEPENDENCE HLDGS CO|13.75
20140410|453836108|INDB|412|INDEPENDENT BANK CORP (MASS)|39.35
20140410|453838609|IBCP|259|INDEPENDENT BANK CORP NEW COM |13.01
20140410|454089103|IFN|58970|INDIA FUND INC (THE)|22.95
20140410|45409B107|QAI|10761|IQ HEDGE MULTI-STRATEGY COMPOS|29.18
20140410|45409B800|MNA|994|IQ MERGER ARBITRAGE ETF|27.30
20140410|45409B842|IOIL|354|INDEXIQ ETF TR IQ GLOBAL CRUDE|21.73
20140410|45409B883|GRES|17|INDEXIQ ETF TR IQ GLOBAL RESOU|29.66
20140410|455793109|IDEXY|13|INDUSTRIA DE DISENO TEXTIL IND|30.11
20140410|455807107|IDCBY|3300|Industrial & Commercial Bank o|12.72
20140410|456314103|IDSA|6516|INDUSTRIAL SVCS AMER INC (FL) |4.55
20140410|456463108|IBA|85|INDUSTRIAS BACHOCO S.A.B DE C.|44.28
20140410|45662N103|IFNNY|354|INFINEON TECH AG ADS(REP1 ORD)|11.70
20140410|45663L403|IFNY|4500|INFINITY ENERGY RESOURCES, INC|1.37
20140410|45665Q103|IPCC|46|INFINITY PROPERTY & CASUALTY C|68.50
20140410|45666Q102|INFA|1208|INFORMATICA CORP|38.49
20140410|45667G103|INFN|3516|INFINERA CORPORATION COMMON ST|8.58
20140410|45671Q204|NRTI|500|INERGETICS INC COM STK|0.22
20140410|45672B206|IFJPY|2518|INFORMA PLC SPONSORED ADR (JEY|17.37
20140410|45672H104|BLOX|1177|INFOBLOX INC COM|19.82
20140410|45672T108|ALSO|12954|INFINITY AUGMENTED REALITY, IN|0.20
20140410|456784107|IFON|2097|INFOSONICS CORPORATION|2.91
20140410|456788108|INFY|606|INFOSYS LTD ADS|54.09
20140410|456837103|ING|3943|ING GROEP NV ADS (BEAR DEP RCT|14.14
20140410|456837202|IND|872|ING GROEP N.V.% ING PERPETUAL |25.45
20140410|456837509|ISG|4608|ING GROEP, N.V. PERPETUAL DENT|24.77
20140410|456837707|IDG|448|ING GROEP NV PRED CTF 7.3750% |25.49
20140410|45684E107|IGD|14293|ING GLOBAL EQUITY DIVIDEND AND|9.25
20140410|45684Q100|IID|1947|ING INTERNATIONAL HIGH DIVIDEN|9.20
20140410|457030104|IMKTA|57|INGLES MARKETS INC CL-A|23.71
20140410|457153104|IM|736|INGRAM MICRO INC.CL-A|30.56
20140410|457187102|INGR|141|INGREDION INC COM|67.95
20140410|457461200|IRC|996|INLAND REAL ESTATE CORP|10.41
20140410|457642205|INOD|2300|INNODATA INC COM STK (DE)|2.79
20140410|457669307|INSM|1182|INSMED INC-NEW|16.60
20140410|45769N105|ISSC|900|INNOVATIVE SLTS & SUPPORT INC |7.57
20140410|45772F107|IPHI|300|INPHI CORPORATION COM STK (DE)|15.90
20140410|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|12.73
20140410|45773H102|INO|6103|INOVIO PHARMACEUTICALS, INC.|3.13
20140410|45774N108|IPHS|93|INNOPHOS HOLDINGS, INC COM STK|53.99
20140410|45776L308|INVA|1212481|INOVA TECHNOLOGY INC COM STK (|.
20140410|45779A309|NSPR|82|INSPIREMD, INC. COMMON STOCK|3.04
20140410|45779L107|IFMI|39|INSTITUTIONAL FINL MKTS INC CO|2.17
20140410|45790H101|IPXHY|197|INPEX CORPORATION UNSPONSORED |13.12
20140410|45810J103|ITKG|88785|INTEGRAL TECHNOLOGIES INC|0.34
20140410|458118106|IDTI|116|INTEGRATED DEVICE TECH INC|11.99
20140410|458140100|INTC|35527|INTEL CORP;COM USD0.001|26.98
20140410|45816D100|INS|65|INTELLIGENT SYSTEMS CORP (GA) |1.62
20140410|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.90
20140410|45824V209|INSY|31182|INSYS THERAPEUTICS INC COM STK|40.43
20140410|45845P108|ICPT|545|INTERCEPT PHARMACEUTICALS INC |299.30
20140410|458488202|ICLD|4575|INTERCLOUD SYSTEMS, INC. COMMO|6.03
20140410|45866F104|ICE|87|INTERCONTINENTALEXCHANGE GROUP|192.70
20140410|45867G101|IDCC|124|INTERDIGITAL|33.98
20140410|45884X103|ITMN|7148|INTERMUNE INC|31.08
20140410|45885A300|INAP|1853|INTERNAP NETWORK SERVICES CORP|7.02
20140410|459200101|IBM|1147|INTL BUSINESS MACHINES CORP|196.64
20140410|459348108|ICAGY|153|INTERNATIONAL CONS AIRLS GRP|35.22
20140410|459506101|IFF|409|INTL FLAVORS & FRAGRANCES|94.33
20140410|460146103|IP|2333|INTERNATIONAL PAPER CO|46.03
20140410|460254105|IRF|193|INTL RECTIFIER CORP|26.91
20140410|460321201|ISH|47|INTL SHIPHOLDING CORP|28.98
20140410|460321409|ISHPRA|114|INTERNATIONAL SHIPHOLDING CORP|108.00
20140410|460335201|ISCA|1081|INTL SPEEDWAY CORP CL-A|32.81
20140410|460378102|ISCO|5000|International Stem Cell Corpor|0.18
20140410|46050R102|THM|3075|INTERNATIONAL TOWER HILL MINES|0.82
20140410|46058Y109|GEEK|311|INTERNET AMERICA INC|0.68
20140410|46059T109|IIJI|350|INTERNET INITIATIVE JPN INC AD|10.81
20140410|46063G101|PTNT|97|INTERNET PATENTS CORP COM|3.34
20140410|46069S109|ISIL|3353|INTERSIL CORP CL-A|12.83
20140410|460690100|IPG|30|INTERPUBLIC GROUP COS INC|16.74
20140410|46090K109|SNOW|32|INTRAWEST RESORTS HOLDINGS INC|12.68
20140410|460951106|IOC|1678|INTEROIL CORP (F)|66.52
20140410|46112U101|ITEC|2953|INTERTECH SOLUTIONS INC NEW|1.42
20140410|46113M108|IILG|670|INTERVAL LEISURE GROUP INC (DE|26.35
20140410|461148108|IVAC|485|INTEVAC INC|9.43
20140410|46115H107|ISNPY|1315|INTESA SANPAOLO SPA SPONS ADR |20.69
20140410|46116V105|INTL|5|INTL FCSTONE INC COM|17.98
20140410|46116V204|INTLL|1841|INTL FCSTONE INC SR NTS DUE 20|26.35
20140410|46116X101|ITCI|25|INTRA-CELLULAR THERAPIES INC. |18.36
20140410|461202103|INTU|493|INTUIT INC|75.11
20140410|461203101|IVC|831|INVACARE CORP|18.64
20140410|46121Y102|IPI|4900|INTREPID POTASH, INC|14.82
20140410|461212102|SNAK|82|INVENTURE FOODS INC COM STK (D|13.32
20140410|46123D205|INVN|93322|INVENSENSE INC COM|22.41
20140410|46131F101|VLT|52|INVESCO HIGH INCOME TR II COM |16.85
20140410|46131H107|VVR|9154|INVESCO SR INCOME TR COM BEN I|4.97
20140410|46131J103|VKQ|4705|INVESCO MUNICIPAL TRUST COM SH|12.09
20140410|46131M106|VGM|1599|INVESCO TR INVT GRADE MUNS COM|12.74
20140410|46131T101|VTN|227|INVESCO TR INVT GRADE NEW YORK|14.36
20140410|46132C107|VMO|10091|INVESCO MUNI OPP TR COM SHS BE|12.24
20140410|46132K109|VPV|289|INVESCO PENNSYLVANIA VALUE MUN|13.26
20140410|46132L107|VBF|814|INVESCO BD FD|18.51
20140410|46132P108|IIM|43|INVESCO VALUE MUNI INCM TR COM|14.73
20140410|46132R104|VTA|138|INVESCO DYNAMIC CREDIT OPPORTU|12.81
20140410|46132X101|OIA|8692|INVESCO MUNI INCM OPPORT TRUST|6.67
20140410|46145F105|ITG|118|INVESTMENT TECH GROUP INC(NEW)|19.73
20140410|46146P102|ISBC|297|INVESTORS BANCORP INC|26.92
20140410|46186M100|NVIV|2392|INVIVO THERAPEUTICS HOLDINGS C|1.57
20140410|462044108|IO|2308|ION GEOPHYSICAL CORPORATION|4.31
20140410|46261V108|IPAS|1702|IPASS INC|1.61
20140410|462629205|IPSEY|1141|IPSEN S A SPON ADR (FRA)|10.04
20140410|46267T206|IRLD|8291|Ireland Inc. New Common Stock |0.19
20140410|462684101|IRIX|957|IRIDEX CORP|9.00
20140410|46269C102|IRDM|202|IRIDIUM COMM INC COM STK (NY) |7.44
20140410|462726100|IRBT|39948|IROBOT CORPORATION|38.55
20140410|462846106|IRM|374|IRON MOUNTAIN INC DELAWARE|28.01
20140410|463013102|ICPW|180|Ironclad Performance Wear Corp|0.20
20140410|463320200|IROG|90279|IRONWOOD GOLD CORP|.
20140410|46333X108|IRWD|407|IRONWOOD PHARMACEUTICALS INC C|10.91
20140410|46428R107|GSG|14|ISHARES S&P GSCI CMDITY-INDEXE|33.23
20140410|464286210|HYXU|18759|ISHARES GLOBAL EX USD HIGH YIE|59.24
20140410|464286301|EWK|8114|ISHARES MSCI BELGIUM CAPPED ET|17.44
20140410|464286343|FILL|47|ISHARES INC MSCI GLOBAL ENERGY|26.38
20140410|464286350|VEGI|7923|ISHARES INC MSCI GLOBAL AGRICU|27.48
20140410|464286368|PICK|30|ISHARES INC MSCI GLOBAL SELECT|20.00
20140410|464286376|EMEY|6043|ISHARES MSCI EMERGING MKTS ENE|36.01
20140410|464286384|EEME|4017|ISHARES MSCI EMERGING MARKETS |51.91
20140410|464286392|URTH|168|ISHARES MSCI WORLD ETF|70.36
20140410|464286400|EWZ|386662|ISHARES MSCI BRAZIL CAPPED ETF|47.15
20140410|464286467|EGRW|360|ISHARES MSCI EMERGING MARKETS |55.99
20140410|464286475|EEMS|5605|ISHARES MSCI EMERGING MKTS SMA|49.31
20140410|464286509|EWC|288706|ISHARES MSCI CANADA ETF|30.20
20140410|464286517|LEMB|27088|ISHARES INC EMERGING MKTS LOCA|50.70
20140410|464286525|ACWV|426|ISHARES MSCI ALL COUNTRY WORLD|64.77
20140410|464286608|EZU|11755|ISHARES MSCI EMU ETF|42.90
20140410|464286624|THD|500|ISHARES MSCI THAILAND CAPPED E|74.15
20140410|464286632|EIS|1148|ISHARES INC MCSI ISRAEL CAPPED|53.59
20140410|464286657|BKF|1995|ISHARES INC MCSI BRIC INDEX FD|37.18
20140410|464286665|EPP|38523|ISHARES INC|49.86
20140410|464286673|EWS|806175|ISHARES INC|13.36
20140410|464286681|EUSA|366|ISHARES MSCI USA INDEX FD|40.30
20140410|464286707|EWQ|808|ISHARES MSCI FRANCE ETF|29.76
20140410|464286731|EWT|1010|ISHARES INC MSCI TAIWAN ETF|14.82
20140410|464286749|EWL|829|ISHARES MSCI SWITZERLND CAPPED|34.61
20140410|464286806|EWG|341|ISHARES MSCI GERMANY ETF|31.47
20140410|464286822|EWW|88|ISHARES MSCI MEXICO CAPPED INV|64.84
20140410|464286855|EWI|224097|ISHARES MSCI ITALY CAPPED ETF |17.94
20140410|464286871|EWH|32823|ISHARES MSCI HONG KONG ETF|20.66
20140410|464287101|OEF|557|ISHARES S&P 100 ETF|82.94
20140410|464287168|DVY|3494|ISHARES TR|73.47
20140410|464287184|FXI|100|ISHARES TR|36.82
20140410|464287200|IVV|12951|ISHARES CORE S&P 500 ETF|188.24
20140410|464287226|AGG|5915|ISHARES CORE TOTAL U.S. BOND M|108.08
20140410|464287234|EEM|21077|ISHARES MSCI EMERGING MARKETS |42.28
20140410|464287242|LQD|657|ISHARES IBOXX $ INVESTMENT GRA|117.52
20140410|464287275|IXP|9558|ISHARES GLOBAL TELECOM ETF|67.18
20140410|464287291|IXN|207|ISHARES GLOBAL INFORMATION TEC|84.89
20140410|464287325|IXJ|2145|ISHARES GLOBAL HEALTHCARE ETF |90.15
20140410|464287333|IXG|135|ISHARES GLOBAL FIN'L ETF|56.95
20140410|464287341|IXC|29252|ISHARES TR GLOBAL ENERGY ETF|44.57
20140410|464287374|IGE|2395|ISHARES TR NORTH AMERN NAT RES|45.02
20140410|464287390|ILF|69605|ISHARES LATIN AMERICA 40 ETF|38.08
20140410|464287408|IVE|22486|ISHARES S&P 500 VALUE ETF|87.10
20140410|464287440|IEF|15075|ISHARES BARCLAYS|101.93
20140410|464287457|SHY|4056|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20140410|464287465|EFA|58671|ISHARES TR MSCI EAFE ETF|67.86
20140410|464287473|IWS|68629|ISHARES RUSSELL MIDCAP VALUE E|68.74
20140410|464287481|IWP|20144|ISHARES RUSSELL MID-CAP GROWTH|85.27
20140410|464287507|IJH|3055|ISHARES CORE S&P MID-CAP ETF|136.12
20140410|464287515|IGV|732|ISHARES NORTH AMERICAN TECHNOL|81.95
20140410|464287531|IGN|2430|ISHARES TR NORTH AMERN TECH-MU|34.43
20140410|464287556|IBB|35294|ISHARES NASDAQ BIOTECHNOLOGY E|235.08
20140410|464287564|ICF|310|ISHARES TR|83.71
20140410|464287572|IOO|26|ISHARES TR GLOBAL 100 ETF|78.49
20140410|464287606|IJK|192|ISHARES S&P MIDCAP 400 GROWTH |150.73
20140410|464287622|IWB|1682|ISHARES RUSSELL 1000 INDEX ETF|104.73
20140410|464287630|IWN|156467|ISHARES RUSSELL2000 VAL ETF|100.16
20140410|464287648|IWO|298598|ISHARES RUSSELL 2000 GWT ETF|134.23
20140410|464287655|IWM|1326828|ISHARES RUSSELL 2000 ETF|115.25
20140410|464287663|IWW|89|ISHARES RUSSELL 3000 VAL ETF|126.06
20140410|464287689|IWV|162|ISHARES RUSSELL 3000 ETF|112.20
20140410|464287697|IDU|1717|ISHARES TR RUSSELL 3000 ETF|104.96
20140410|464287705|IJJ|1368|ISHARES S&P MIDCAP 400 VALUE E|120.02
20140410|464287713|IYZ|2779|ISHARES DJ US TELECOM ETF|29.90
20140410|464287739|IYR|174550|ISHARES TR|68.54
20140410|464287754|IYJ|83000|ISHARES TR|100.61
20140410|464287788|IYF|687|ISHARES TR|80.66
20140410|464287804|IJR|16462|ISHARES CORE S&P SM CAP ETF|109.52
20140410|464287812|IYK|72|ISHARES TR|95.53
20140410|464287838|IYM|3636|ISHARES TR|83.90
20140410|464287846|IYY|16106|ISHARES TR|94.63
20140410|464287861|IEV|112637|ISHARES TR EUROPE ETF|48.93
20140410|464287879|IJS|611|ISHARES S&P SMALLCAP 600 VALUE|112.90
20140410|464288117|IGOV|7015|ISHARES 1-3 INTERNATIONAL TREA|103.95
20140410|464288125|ISHG|18|ISHARES INTL TREASURY BOND ETF|96.50
20140410|464288158|SUB|130|ISHARES TR SHORT TERM NATL MUN|106.26
20140410|464288208|JKG|2526|ISHARES MORNINGSTAR MID CAP ET|134.05
20140410|464288224|ICLN|32759|ISHARES|11.02
20140410|464288240|ACWX|1162|ISHARES MSCI ACWI EX US ETF|47.30
20140410|464288281|EMB|8930|ISHARES TR|111.93
20140410|464288323|NYF|323|ISHARES AMT-FREE MUNI BOND ETF|108.24
20140410|464288372|IGF|9894|ISHARES GLOBAL INFRASTRUCTURE |42.16
20140410|464288406|JKI|48482|ISHARES MORNINGSTAR MID CAP VA|118.13
20140410|464288414|MUB|1938|ISHARES NATL AMT-FREE MUNI BON|107.02
20140410|464288430|AIA|6042|ISHARES S&P ASIA 50 ETF|47.60
20140410|464288455|IFNA|3|ISHARES NORTH AMERICA REAL EST|51.50
20140410|464288463|IFAS|7212|ISHARES ASIA DEVELOPED REAL ES|30.97
20140410|464288471|IFEU|1652|ISHARES EUROPE DEVELOPED REAL |36.60
20140410|464288489|IFGL|687|ISHARES INTERNATIONAL DEVELOPE|30.72
20140410|464288497|IFSM|54|ISHRS DEVEL SM CAP EX-NORTH AM|47.32
20140410|464288539|REM|3205|ISHARES TR|12.29
20140410|464288554|FNIO|494|ISHARES TR|32.43
20140410|464288562|REZ|100|ISHARES TR|51.06
20140410|464288588|MBB|3378|ISHARES TR|106.56
20140410|464288638|CIU|1856|ISHARES TR|109.31
20140410|464288661|IEI|2497|ISHARES BARCLAYS 3-7 YR TREAS |121.13
20140410|464288679|SHV|731352|ISHARES TR|110.27
20140410|464288687|PFF|209239|ISHARES S&P U.S. PREFERRED STK|39.00
20140410|464288695|MXI|408|ISHARES GLOBAL MATERIALS ETF|63.63
20140410|464288703|JKL|7520|ISHARES MORNINGSTAR SMALL CAP |123.11
20140410|464288729|EXI|8915|ISHARES GLOBAL INDUSTRIALS ETF|71.45
20140410|464288737|KXI|26|ISHARES TR GLOBAL CONSUMER STA|87.49
20140410|464288745|RXI|13|ISHARES TR|82.32
20140410|464288778|IAT|289407|ISHARES TR|34.37
20140410|464288828|IHF|25302|ISHARES TR|98.05
20140410|464288844|IEZ|193|ISHARES TR|68.13
20140410|464288869|IWC|647|RUSSELL MICRO CAP ETF|76.13
20140410|464288877|EFV|67942|MSCI EAFE VALUE ETF|58.30
20140410|464289107|TGR|850|ISHARES TARGET DATE RETIREMENT|33.44
20140410|464289172|EMFN|398|ISHARS MSCI EMERGING MKTS FINA|24.85
20140410|464289180|EUFN|44735|ISHARES MSCI EUROPE FINANCIALS|25.89
20140410|464289206|TZD|7|ISHARES TARGET DATE 2010 ETF|35.89
20140410|464289271|MUAF|121|ISHARES TR|55.09
20140410|464289313|MUAE|15|ISHARES TR|53.56
20140410|464289339|MUAD|1193|ISHARES TR|53.09
20140410|464289362|MUAC|659|ISHARES TR|51.24
20140410|464289446|IWL|232|ISHARES TR RUSSELL 200 ETF|42.49
20140410|464289479|ILTB|8863|ISHARES CORE LONG-TERM US BOND|59.16
20140410|464289503|TZI|39|ISHARES TARGET DATE 2025 ETF|41.24
20140410|464289511|CLY|926|ISHARES TR 10+ YR CR BD ETF|58.44
20140410|464289602|TZL|362|ISHARES TARGET DATE 2030 ETF|42.53
20140410|464289701|TZO|198|ISHARES S&P TARGET DATE 2035 E|43.23
20140410|464289800|TZV|18|ISHARES TARGET DATE 2040 ETF|44.12
20140410|464289842|EPU|152|ISHARES MSCI ALL PERU CAPPED E|33.09
20140410|464289859|AOA|5052|ISHARES TR AGGRESSIVE ALLOCATI|45.40
20140410|464289867|AOR|14744|ISHARES GROWTH ALLOCATION ETF |39.16
20140410|464289875|AOM|21382|ISHARES MODERATE ALLOCATION ET|34.82
20140410|464289883|AOK|2166|ISHARES S&P CONSERVATIVE ALLOC|32.37
20140410|46429B184|AMPS|250|ISHARES TR UTILITIES SECTOR BD|49.82
20140410|46429B200|ECNS|400|ISHARES MSCI CHINA SMALL CAP E|46.18
20140410|46429B226|ENGN|371|ISHARES TR|49.67
20140410|46429B267|GOVT|33469|ISHARES TR|24.60
20140410|46429B291|QLTA|255|ISHARES TRUST AAA-A RATED CORP|51.12
20140410|46429B333|GNMA|159|ISHARES|49.00
20140410|46429B499|ENOR|1000|ISHARES MSCI NORWAY CAPPED INV|31.53
20140410|46429B523|EDEN|1856|ISHARES MSCI DENMARK CAPPED IN|50.65
20140410|46429B580|MUAG|28032|ISHARES TR|25.43
20140410|46429B630|TZY|378|ISHARES TR TARGET DATE 2050 ET|34.77
20140410|46429B663|HDV|933|ISHARES TR|72.00
20140410|46429B671|MCHI|205424|ISHARES MSCI CHINA ETF|46.30
20140410|46429B689|EFAV|3108|ISHARES TR MSCI EAFE MINIMUM V|63.29
20140410|46429B697|USMV|39146|ISHARES TR MSCI USA MINIMUM VO|36.04
20140410|46429B705|ERUS|7432|ISHARES MSCI RUSSIA CAPPED ETF|18.10
20140410|46429B770|ITIP|747|ISHARES TR|47.89
20140410|46431W101|IELG|4453|ISHARES ENHANCED U.S. LARGE CA|29.39
20140410|46431W200|IESM|6091|ISHARES ENHANCED U.S. SMALL CA|30.20
20140410|46431W309|IEIS|966|ISHARES ENHANCED INTERNATIONAL|25.15
20140410|46431W408|IEIL|3120|ISHARES ENHANCED INTERNATIONAL|25.30
20140410|46431W507|NEAR|2668|ISHARES SHORT MATURITY BOND ET|50.23
20140410|46432FAD9|IBCB|233|ISHARESBOND MAR 2016 CORPORATE|100.24
20140410|46432FAG2|IBCC|100|ISHARESBOND MAR 2018 CORPORATE|98.92
20140410|46432FAK3|IBCD|635|ISHARESBOND MAR 2020 CORPORATE|98.04
20140410|46432FAT4|IBDA|640|ISHARESBOND MAR 2016 CORPORATE|101.50
20140410|46432FAW7|IBDB|904|ISHARESBOND MAR 2018 CORPORATE|103.45
20140410|46432FAZ0|IBDD|2144|ISHARESBOND MAR 2023 CORPORATE|103.56
20140410|46432FBC0|IBDC|1436|ISHARESBOND MAR 2020 CORPORATE|104.30
20140410|46432F339|QUAL|163525|ISHARES TR MSCI USA QUALITY FA|56.26
20140410|46432F370|SIZE|436|ISHARES MSCI USA SIZE FACTOR E|58.76
20140410|46432F388|VLUE|613|ISHARES MSCI USA VALUE FACTOR |60.53
20140410|46432F404|QLTC|666|ISHARES B|52.92
20140410|46432F834|IXUS|39409|ISHARES TR|58.66
20140410|46432F842|IEFA|13544|ISHARES TR|61.57
20140410|46432F859|ISTB|167|ISHARES TR|100.17
20140410|46432F875|IYLD|46601|ISHARES MORNINGSTAR MULTI- ASS|25.96
20140410|464330109|ISIS|12051|ISIS PHARMACEUTICALS|39.50
20140410|46434G103|IEMG|6791|ISHARES INC|50.58
20140410|46434V100|SLQD|125|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20140410|46434V407|SHYG|12139|ISHARES 0-5 YEAR HIGH YIELD CO|50.75
20140410|46434V860|TFLO|175|ISHARES TREASURY FLOATING RATE|50.08
20140410|46434V886|HEWJ|50|ISHARES CURRENCY HEDGED MSCI J|23.08
20140410|46489V104|ISR|328019|ISORAY INC|2.82
20140410|465141406|ISRL|747|ISRAMCO INC|132.85
20140410|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|13.13
20140410|465562106|ITUB|73777|ITAU UNIBANCO BANCO HLDGS S.A.|15.47
20140410|465741106|ITRI|354|ITRON INC|34.82
20140410|46600W106|IXYS|176|IXYS CORP (DEL)|11.48
20140410|46603N202|IZEA|1418|IZEA INC COMMON (NV)|0.46
20140410|466032109|JJSF|5|J & J SNACK FOODS CORP|95.56
20140410|466090206|JASO|170|JA SOLAR HLDINGS CO.ADS LTD. A|10.21
20140410|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|7.16
20140410|46612J507|JDSU|9206|JDS UNIPHASE CANADA LTD COMMON|13.91
20140410|466140100|JGCCY|57|J G C Corp (F) Unsponsored ADR|67.94
20140410|46617M109|JGW|22308|JGWPT HLDGS INC CL A COM STK (|14.34
20140410|466249208|JSAIY|4200|J SAINSBURY PLC SPNS ADR NEW (|20.90
20140410|46625H100|JPM|57|JPMORGAN CHASE & CO COM STK|59.27
20140410|46629U305|JMPC|280|JMP GROUP INC, 7.25% SENIOR NO|25.16
20140410|466294105|RSHYY|25|RUSHYDRO JSC SPONSORED ADR (RU|1.54
20140410|466313103|JBL|616|JABIL CIRCUIT INC|18.27
20140410|46632X106|JSCPY|33|JSR CORPORATION UNSPONSORED AD|17.64
20140410|466367109|JACK|395|JACK IN THE BOX INC.|58.28
20140410|469814107|JEC|1000|JACOBS ENGINEERING GROUP INC|63.34
20140410|47012E106|JAKK|2288|JAKKS PACIFIC INC|7.21
20140410|470355207|JRCC|204208|JAMES RIVER COAL NEW|0.23
20140410|470751108|JAMN|5420|JAMMIN JAVA CORP COM STK (NV) |0.35
20140410|47102X105|JNS|2033|JANUS CAPITAL GROUP INC.|10.61
20140410|471057109|JEQ|44|JAPAN EQUITY FUND INC (THE)|6.42
20140410|47109U104|JOF|62|JAPAN SMALLER CAPITALIZATION F|8.70
20140410|47110M208|JCYGY|194|JARDINE CYCLE & CARRIAGE LTD U|77.24
20140410|471109108|JAH|300|JARDEN CORPORATION|57.30
20140410|47200B104|JMI|280|JAVELIN MTG INVESTMENT CORP CO|13.67
20140410|477143101|JBLU|10009|JETBLUE AIRWAYS CORPORATION|8.99
20140410|477177109|JTPY|226|JETPAY CORPORATION COM STK|2.30
20140410|477374102|DATE|1259|JIAYUAN COM INTL LTD SPON ADR |6.25
20140410|47759T100|JKS|2421|JINKOSOLAR HOLDING CO., LTD AD|30.06
20140410|47760A108|JIVE|40|JIVE SOFTWARE INC COM STK|7.99
20140410|47777N101|JOEZ|14596|JOE'S JEANS INC COM|1.24
20140410|478160104|JNJ|3943|JOHNSON AND JOHNSON|98.95
20140410|479167108|JOUT|102|JOHNSON OUTDOORS INC CL-A|22.60
20140410|479830101|JBFCY|358|JOLLIBEE FOODS CORPORATION UNS|15.74
20140410|48020Q107|JLL|275|JONES LANG LASALLE INC|118.00
20140410|48023P106|JSDA|8538|JONES SODA CO|0.40
20140410|481130102|JRN|3002|JOURNAL COMMUNICATIONS INC CL-|8.58
20140410|481165108|JOY|119228|JOY GLOBAL INC|61.60
20140410|48123V102|JCOM|573|J2 GLOBAL INC|49.05
20140410|48124H102|JTEKY|284|JTEKT Corporation Unsponsored |44.07
20140410|48126E750|JPMPRD|2235|JPMORGAN CHASE BK NA LONDON BC|22.22
20140410|48127A161|JPMPRB|29812|JP MORGAN CHASE & CO DEP SHS R|25.56
20140410|48132B105|JUHL|13500|JUHL ENERGY, INC. COMMON STOCK|0.40
20140410|48137C108|JBAXY|1469|JULIUS BAER GROUP LTD UNSPONSO|9.33
20140410|48203R104|JNPR|58733|JUNIPER NETWORKS INC|25.31
20140410|48213W101|JE|1712|JUST ENERGY GROUP, INC. ORDINA|8.16
20140410|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.77
20140410|48238T109|KAR|237|KAR AUCTION SVCS INC (DE)|30.32
20140410|48242W106|KBR|1996|KBR INC COM|27.16
20140410|48248A306|KFN|250|KKR FINANCIAL HOLDINGS LLC COM|11.84
20140410|48248A405|KFH|1259|KKR FINL HLDGS LLC SR NT|27.83
20140410|48248M102|KKR|1730|KKR& CO L.P. COMMON UNITS RPST|23.28
20140410|482480100|KLAC|1678|KLA-TENCOR CORP|68.87
20140410|48249T106|KIO|1056|KKR INCOME OPPORTUNITIES FD CO|18.04
20140410|48268K101|KT|102|KT CORP ADS (EACH REP 1/2 OF A|15.62
20140410|482682101|KSIH|27500|KS INTERNATIONAL HOLDINGS CORP|0.02
20140410|482738101|KVHI|129|KVH INDUSTRIES INC|13.21
20140410|48277D205|KWGBF|2156|KWG RESOURCES INC-NEW|0.08
20140410|483111209|KAJMY|245|KAJIMA CORP ADR|36.43
20140410|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.03
20140410|48344T100|KBIO|1305|KALOBIOS PHARMACEUTICALS INC|2.49
20140410|483548103|KAMN|42|KAMAN CORP CL-A|40.68
20140410|483709101|KNDI|67085|KANDI TECHNOLGIES,GROUP COMMON|14.38
20140410|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|26.15
20140410|485170302|KSU|407|KANSAS CITY SOUTHERN|101.28
20140410|485537302|KCRPY|1039|KAO CORP SPONS ADR|35.41
20140410|48562P103|KS|224|KapStone Paper and Packaging C|26.57
20140410|48576U106|KPTI|10144|KARYOPHARM THERAPEUTICS INC|36.79
20140410|485785109|KPCPY|2116|KASIKORNBANK PUB CO LTD UNSPON|22.88
20140410|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140410|485865109|KATE|47|KATE SPADE & COMPANY COM|34.38
20140410|486026107|KATY|100|KATY INDUSTRIES INC|1.21
20140410|48660Q102|KED|156|KAYNE ANDERSON DEVELOPMENT COM|32.43
20140410|486606106|KYN|100|KAYNE ANDERSON MLP INVESTMENT |36.45
20140410|486606601|KYNPRF|1601|KAYNE ANDERSON MLP INVT CO 3.5|24.75
20140410|48661E108|KMF|632|KAYNE ANDERSON MIDSTREAM/ENERG|34.66
20140410|48666K109|KBH|2710|KB HOME|17.14
20140410|48667L106|KDDIY|437|KDDI Corporation Unsponsored A|13.08
20140410|48668E101|KCAP|9439|KCAP FINL INC COM (DE)|8.29
20140410|487169104|KRNY|1028|KEARNY FINANCIAL|14.75
20140410|487836108|K|2459|KELLOGG CO|66.10
20140410|488401100|KMPR|61|KEMPER CORP DEL COM|38.87
20140410|488401209|KMPA|275|KEMPER CORP 7.375% SUB DEB DUE|25.63
20140410|489170100|KMT|1409|KENNAMETAL INC|45.69
20140410|491292108|KFFB|6|KENTUCKY FIRST FEDERAL BANCORP|8.55
20140410|492050109|KPPLY|220|Keppel Land Ltd Unsponsored AD|27.24
20140410|492515101|KERX|2329|KERYX BIOPHARMACEUTICALS, INC.|15.51
20140410|49271M100|GMCR|786|KEURIG GREEN MTN INC|103.68
20140410|493144109|KTCC|200|KEY TRONIC CORP|10.21
20140410|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|129.50
20140410|49375T100|KIDB|1937|KID BRANDS,INC COMMON STOCK|0.32
20140410|49427F108|KRC|157|KILROY REALTY CORP|58.69
20140410|494368103|KMB|176|KIMBERLY CLARK CORP|111.23
20140410|494386204|KCDMY|100|KIMBERLY-CLARK DE MEXICO S A B|13.87
20140410|49446R109|KIM|137|KIMCO REALTY CORPORATION|22.17
20140410|49446R745|KIMPRK|354|KIMCO REALTY CORP DEPOSITARY S|21.50
20140410|49446R778|KIMPRJ|2068|KIMCO RLTY CORP DEPOSITARY SH |21.03
20140410|49446R794|KIMPRI|993|KIMCO REALTY CORPORATION DEPOS|22.83
20140410|494550106|KMP|15289|KINDER MORGAN ENER PNTRS L.P. |77.58
20140410|49456B101|KMI|263|KINDER MORGAN INC (DE)|32.92
20140410|494580103|KND|1440|KINDRED HEALTHCARE INC|24.81
20140410|495724403|KGFHY|2100|KINGFISHER PLC SPON ADR(NEW)|14.62
20140410|49579A204|KGJI|4194|KINGOLD JEWELRY INC. NEW COMMO|1.19
20140410|496719105|KINS|484|KINGSTONE COMPANIES, INC COM S|6.94
20140410|496880204|KONE|1451|KINGTONE WIRELESSINFO SOLUTION|6.54
20140410|496902404|KGC|407|KINROSS GOLD CORP NEW|4.30
20140410|496904202|KFS|10279|KINGSWAY FINANCIAL SVCS INC (N|5.20
20140410|497217109|KIOR|103307|KIOR, INC CLASS A COM STK|0.65
20140410|497350306|KNBWY|202|Kirin Holdings Company, Limite|13.52
20140410|49740P106|KGILF|68|KIRKLAND LAKE GOLD INC|3.32
20140410|497498105|KIRK|1532|KIRKLANDS INC|18.55
20140410|49803T102|KRG|248|KITE REALTY GROUP TRUST COM|5.91
20140410|49803T201|KRGPRA|334|KITE REALTY GROUP TRUST PERP P|25.63
20140410|49834M100|KLBAY|5|KLABIN SA SPONS ADR|10.32
20140410|498456102|KGET|513650|KLEANGAS ENERGY TECHNOLOGIES, |.
20140410|498696103|KLNDF|76099|KLONDEX MINES LTD|1.80
20140410|499053106|KHTRF|2507|KNIGHT THERAPEUTICS INC COMMON|5.95
20140410|499064103|KNX|336|KNIGHT TRANSPORTATION INC|23.68
20140410|49926D109|KN|624|KNOWLES CORP COM STK|31.64
20140410|49989A109|KHOLY|6132|Koc Holdings AS Unsponsored AD|21.30
20140410|500117106|KDKN|12797|KODIAK ENERGY INC|0.01
20140410|50015Q100|KOG|386|KODIAK OIL & GAS CORP|13.43
20140410|500255104|KSS|236644|KOHLS CORP|56.34
20140410|500458401|KMTUY|1145|KOMATSU LTD ADR-NEW|21.19
20140410|500467105|AHOND|218|KONINKLIJKE AHOLD, N.V.|19.42
20140410|50047H201|KONA|79|KONA GRILL, INC|19.63
20140410|500472303|PHG|734|KONINKLIJKE PHILIPS N V NEW YO|35.95
20140410|50048H101|KNYJY|245|Kone Oyj Unsponsored ADR repre|21.77
20140410|50048T105|VOPKY|91|Koninklijke Vopak NV Rotterdam|57.32
20140410|50048Y104|KRED|24864|KONARED CORPORATION. NEW COMMO|0.58
20140410|50060P106|KOP|320|KOPPERS HOLDINGS, INC.|40.78
20140410|500631106|KEP|716|KOREA ELEC PWR CP ADR(RP1/2SH |18.83
20140410|50075G109|KOZAY|14|KOZA ALTIN ISLEMELERI A S ADR |9.70
20140410|50075W104|KBLB|16376|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140410|50076Q106|KRFT|2061|KRAFT FOODS GROUP INC COM STK |56.21
20140410|50077B207|KTOS|817|KRATOS DEFENSE & SECURITY SOLU|7.44
20140410|501014104|KKD|8205|KRISPY KREME DOUGHNUTS INC|17.83
20140410|501044101|KR|1263|KROGER CO|44.72
20140410|50105F105|KRO|151|KRONOS WORLDWIDE INC|16.96
20140410|501102107|KGTFY|93|KRUNG THAI BANK PUBLIC COMPANY|11.66
20140410|501187108|KHNGY|45|Kuehne & Nagel International A|28.32
20140410|501242101|KLIC|99|KULICKE & SOFA INDS INC|12.20
20140410|501264105|KUIRY|923|Kuoni Reisen Holding AG Unspon|8.82
20140410|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|45.15
20140410|501570105|KYTH|2456|KYTHERA BIOPHARMACEUTICALS, IN|35.81
20140410|50162D100|LLEN|195475|L & L ENERGY INC COM STK (NV) |1.68
20140410|50183L107|LDKSY|108967|LDK SOLAR CO LTD.|0.70
20140410|50185U105|LDRH|6827|LDR HOLDINGS CORP COM STK|28.74
20140410|50186A108|LGL|59|LGL GROUP, INC (THE) COM DELAW|5.17
20140410|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140410|50186V102|LPL|1050|LG DISPLAY CO LTD ADS REPSTG C|13.41
20140410|50187T106|LGIH|1392|LGI HOMES INC COM|17.15
20140410|501882104|LKAI|1380|LKA GOLD INCORPORATED COMMON S|0.43
20140410|501889208|LKQ|671|LKQ CORP|27.84
20140410|501897102|LFUGY|3142|Li & Fung Ltd Unsponsored ADR |3.07
20140410|501925101|LSBI|67|LSB FINL CORP|28.77
20140410|502079106|LMIA|1000|LMI AEROSPACE INC|14.23
20140410|50212V100|LPLA|33|LPL FINANCIAL HLDGS INC COM ST|49.37
20140410|502160104|LXU|6|LSB INDUSTRIES INC|39.19
20140410|502161102|LSI|4647|LSI CORPORATION|11.06
20140410|502175102|LTC|267|LTC PROPERTIES INC|38.20
20140410|502403207|LTXC|1770|LTX-CREDENCE CORP COM STK (MA)|9.56
20140410|502424104|LLL|346|L-3 COMMUNICATIONS HLDGS INC|116.64
20140410|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.05
20140410|503459604|LJPC|1034|LA JOLLA PHARMACEUTICAL COMP|11.27
20140410|50420D108|LQ|100|LA QUINTA HLDGS INC COM STK (D|17.12
20140410|505336107|LZB|178|LA-Z-BOY INCORPORATED|25.84
20140410|50540R409|LH|299|LABORATORY CRP AMER HLDGS(NEW)|100.89
20140410|50541A108|LTNC|661|LABOR SMART INC COMMON STOCK (|0.31
20140410|505597104|LG|112|THE LACLEDE GROUP INC (HOLDING|46.27
20140410|505730101|LDBKY|1536|Ladbrokes Plc Sponsored ADR (U|2.29
20140410|505743104|LADR|3116|LADDER CAPITAL CORP CL A|19.47
20140410|50575Q201|LTSPRA|1962|LADENBURG THALMANN FINL SVCS 8|22.50
20140410|511656100|LKFN|117|LAKELAND FINANCIAL CORPORATION|38.90
20140410|512807108|LRCX|1255|LAM RESEARCH CORP|56.00
20140410|512815101|LAMR|139|LAMAR ADVERTISING CO CL-A|50.76
20140410|513665109|LLLI|6168|LAPMERD LESS LETHAL INC|0.05
20140410|513847103|LANC|178|LANCASTER COLONY CORP|96.67
20140410|51476K103|LDR|23|LANDAUER INC|45.26
20140410|51509F105|LE|14331|LANDS END INC NEW|26.63
20140410|516012101|LCI|152|LANNETT CO INC|35.35
20140410|516683109|LRAXF|26243|LARA EXPLORATION LTD COMMON SH|0.82
20140410|516806106|LPI|861|LAREDO PETROLEUM INC (DE)|26.98
20140410|516811106|LRDR|901|LAREDO RESOURCES CORP. COMMON |.
20140410|517815205|XTRN|100|LAS VEGAS RAILWAY EXPRESS. COM|0.40
20140410|517834107|LVS|15|LAS VEGAS SANDS CORP|77.62
20140410|517942108|LHO|748|LASALLE HOTEL PROP|32.47
20140410|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.40
20140410|51828C106|LDF|500|LATIN AMERN DISCOVERY FD INC|13.29
20140410|518415104|LSCC|2322|LATTICE SEMICONDUCTOR CORP|8.15
20140410|518439104|EL|288|ESTEE LAUDER CO'S INC CL-A|69.71
20140410|521050104|LAYN|200|LAYNE CHRISTENSEN CO|18.56
20140410|52106W103|LGI|1027|LAZARD GLOBAL TOTAL RETURN AND|17.60
20140410|521865204|LEA|300|LEAR CORPORATION COMMON STOCK |84.20
20140410|522015106|LTRE|326|LEARNING TREE INTL INC|3.24
20140410|524660107|LEG|88936|LEGGETT&PLATT INC|32.81
20140410|52469B100|BWG|213|LEGG MASON BW GLOBAL INCOME OP|17.63
20140410|524704202|LWSP|5000|LEGACY PLATINUM GROUP INC. COM|0.18
20140410|524707304|LGCY|1585|LEGACY RESERVES LP UTS LTD PAR|25.49
20140410|52490C101|LOGL|19156|LEGEND OIL AND GAS, LTD COM ST|0.04
20140410|524901105|LM|1922|LEGG MASON INC|45.78
20140410|525327102|LDOS|137|LEIDOS HLDGS INC COM STK (NV) |37.06
20140410|526023205|LLESY|72|LEND LEASE LTD SPONS ADR|11.78
20140410|526057104|LEN|751|LENNAR CORP CL A COMMON|39.62
20140410|526057302|LENB|100|LENNAR CORPORATION CL-B|33.27
20140410|526107107|LII|1000|LENNOX INTL INC|90.01
20140410|526250105|LNVGY|556|LENOVO GROUP LTD SPONS ADR|23.11
20140410|526353107|LAS|908|LENTUO INTL INC ADS REPSTG 2 O|3.29
20140410|52729N308|LVLT|64|LEVEL 3 COMMUNICATIONS INC NEW|39.16
20140410|52886U103|LEXVF|5183|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140410|528872104|LXRX|72905|LEXICON PHARMACEUTICALS INC CO|1.72
20140410|529043101|LXP|500|LEXINGTON REALTY TRUST COM|10.65
20140410|529043309|LXPPRC|24|LEXINGTON REALTY TRUST PFD CON|45.52
20140410|529771107|LXK|1947|LEXMARK INTL INC CL-A|46.16
20140410|529898108|LBY|500|LIBBEY INC|26.69
20140410|529900102|ASG|59|LIBERTY ALL-STAR GROWTH FD INC|5.45
20140410|53012L108|LBMH|372|LIBERATOR MED HLDGS INC (NY)|4.05
20140410|53012Q107|LUVU|5483|LIBERATOR, INC. COMMON STOCK|0.04
20140410|53071M104|LINTA|978|LIBERTY INTERACTIVE CORP|29.63
20140410|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.45
20140410|531172104|LPT|861|LIBERTY PROPERTY TRUST|37.31
20140410|531229102|LMCA|159|LIBERTY MEDIA CORP DELAWARE CL|125.86
20140410|531850105|LTGHY|33|LIFE HEALTHCARE GRP HOLDGS LTD|15.46
20140410|53217R207|LTM|178|LIFE TIME FITNESS INC|48.29
20140410|53219L109|LPNT|140|LIFEPOINT HOSPITALS INC|53.48
20140410|53220K504|LGND|72|LIGAND PHARMACEUTICALS INC COM|69.97
20140410|53222K106|LFVN|125|Lifevantage Corporation Common|1.33
20140410|53224V100|LOCK|229|LIFELOCK INC COM|16.62
20140410|53225G102|LITB|1963|LIGHTINTHEBOX HLDG CO LTD SPON|6.32
20140410|532257805|LPTH|3124|LIGHTPATH TECHNOLOGIES INC|1.60
20140410|53227K101|LSTMF|6473|LIGHTSTREAM RESOURCES LTD. CLA|5.58
20140410|532275104|LWLG|3041|LIGHTWAVE LOGIC, INC|0.89
20140410|532352101|LIWA|14400|LIHUA INTL INC COM STK (DE)|4.79
20140410|532403102|LLEX|5596|LILIS ENERGY, INC COM STK|2.98
20140410|532457108|LLY|1107|ELI LILLY AND CO;COM NPV|60.43
20140410|53261M104|LLNW|267|LIMELIGHT NETWORKS, INC CMN ST|2.23
20140410|532746104|LMNR|129|LIMONEIRA CO|22.60
20140410|533535100|LINC|731|LINCOLN EDUCATIONAL SERVICES C|3.77
20140410|533900106|LECO|606|LINCOLN ELECTRIC HLDGS INC|70.17
20140410|534187109|LNC|69860|LINCOLN NATIONAL CORP|49.00
20140410|535555106|LNN|4588|LINDSAY CORPORATION|87.81
20140410|535678106|LLTC|3215|LINEAR TECHNOLOGY CORP|49.08
20140410|535782106|LNCO|2440|LINNCO LLC COM SHS REPSTG LTD |27.49
20140410|535919203|LGF|9046|LIONS GATE ENT CORP|27.30
20140410|536020100|LINE|16896|LINN ENERGY LLC COM UTS REP LT|28.68
20140410|53619R102|LBIO|107243|LION BIOTECHNOLOGIES, INC. COM|9.30
20140410|536207103|LGBI|19535|LION GOLD BRAZIL INC COM STK (|0.01
20140410|536216104|LOMLF|46728|LION ONE METALS LTD|0.34
20140410|536252109|LIOX|409|LIONBRIDGE TECHNOLOGIES INC|6.39
20140410|53630M108|LPDX|44|LIPOSCIENCE INC COM|3.14
20140410|53632A102|LIQT|4655|LIQTECH INTL INC COM STK (NV) |1.81
20140410|53632G109|LNGLY|446|LIQUEFIED NAT GAS LTD ADS SPON|20.57
20140410|53633A101|LIQD|3492|LIQUID HLDGS GROUP INC COM STK|4.35
20140410|53635B107|LQDT|324|LIQUIDITY SERVICES INC COM STK|19.46
20140410|536797103|LAD|270|LITHIA MOTORS INC CL A|68.11
20140410|537008104|LFUS|100|LITTELFUSE INC|95.12
20140410|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|20.77
20140410|538144304|LIVE|11922|LIVEDEAL, INC. COMMON STOCK|6.21
20140410|538146101|LPSN|2640|LIVEPERSON INC|10.86
20140410|53838A104|LVVV|3414|LIVEWIRE ERGOGENICS, INC.|0.11
20140410|539439109|LYG|11744|LLOYDS BANKING GROUP PLC ADR|5.13
20140410|539439802|LYGPRA|207|LLOYDS BANKING GROUP PLC 7.75%|26.75
20140410|539481101|LBLCF|99|LOBLAW COMPANIES LTD|42.65
20140410|53956W300|LZRFY|1183|LOCALIZA RENT A CAR SA SPONSOR|15.04
20140410|540424108|L|704|LOEWS CORP|44.54
20140410|54142L109|LOGM|196|LOGMEIN, INC COMMON STOCK|42.79
20140410|543881106|LORL|40|LORAL SPACE & COMMUNICATIONS I|70.08
20140410|54567W200|LOTE|13094|LOT78 INC COM STK (NV)|0.04
20140410|546347105|LPX|933|LOUISIANA PACIFIC CORP|16.59
20140410|548910306|LPTN|582|LPATH INC COM STK NEW (NV)|4.66
20140410|549282101|LUB|370|LUBY'S,INC|6.02
20140410|549333201|LEI|739|Lucas Energy, Inc. New Common |0.80
20140410|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140410|550021109|LULU|518|LULULEMON ATHLETICA INC COM ST|54.56
20140410|550264105|LUMP|3343|LUMINART CORP -NEV|0.02
20140410|55027E102|LMNX|2482|LUMINEX CORPORATION|18.32
20140410|550283105|LMOS|27|LUMOS NETWORKS CORP COM|12.50
20140410|550344303|LGCUF|376|LUNA GOLD CORP. ORDINARY SHARE|1.08
20140410|550351100|LUNA|1391|LUNA INNOVATIONS INC COM STK|1.48
20140410|550678106|LXFR|603|LUXFER HOLDINGS PLC ADR|19.69
20140410|550819106|LDL|21|LYDALL INC|22.35
20140410|552507105|MFBP|100|M & F BANCORP - NEW|4.70
20140410|55261F104|MTB|2560|M AND T BANK CORP|121.35
20140410|55264U108|MBFI|2235|MB FINANCIAL INC-NEW|30.33
20140410|552690109|MDU|446|MDU RESOURCES GROUP INC|34.98
20140410|552697104|MDCA|61|MDC PARTNERS INC CL A SUB VTG |23.88
20140410|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|35.69
20140410|55272X300|MFO|700|MFA FINL INC 8.00% SENIOR NOTE|25.57
20140410|55272X409|MFAPRB|286|MFA FINANCIAL, INC. PREFERRED |23.55
20140410|552727109|MCR|65|MFS CHARTER INCOME TRUST SBI|9.14
20140410|552737108|MMT|440|MFS MULTIMARKET INCOME TR SBI |6.56
20140410|55274E102|MFV|272|MFS SPECIAL VALUE TRUST SBI|7.54
20140410|55277P104|MGEE|27|MGE ENERGY INC|39.09
20140410|55278T105|MIL|142|MFC INDL LTD COM (CDA)|7.77
20140410|55279B202|MEIP|182|MEI PHARMA INC COM STK (DE)|10.08
20140410|55279L101|MCIG|137133|MCIG, INC. (NEW) COMMON STOCK |0.79
20140410|552848103|MTG|2414|MGIC INVESTMENT CORP|8.73
20140410|552953101|MGM|1225|MGM RESORTS INTERNATIONAL COM |24.86
20140410|55302P202|MGT|995|MGT CAPITAL INVESTMENTS INC CO|1.99
20140410|55305B101|MHO|57|M/I HOMES INC|23.10
20140410|55336V100|MPLX|364|MPLX LP COM UIT REPSTG LTD PAR|49.62
20140410|55345K103|MRC|1365|MRC GLOBAL INC|27.42
20140410|553477407|MRVC|13|MRV COMMUNICATIONS, INC. COMMO|13.50
20140410|553491101|MSADY|263|MS&AD INSURANCE GROUP HOLDINGS|11.37
20140410|553530106|MSM|331|MSC INDUSTRIAL DIRECT CO CL-A |89.92
20140410|55354G100|MSCI|48|MSCI INC COM STK (DE)|43.10
20140410|553769100|MNTG|1767|M T R GAMING GROUP INC|5.15
20140410|553810102|MVBF|2970|MVB FINANCIAL COPORATION|16.40
20140410|553829201|MVCB|10|MVC CAP INC 7.25% SR NT DUE 20|25.37
20140410|553859109|MVO|430|MV OIL TRUST UNITS BENE INT|26.35
20140410|55405W104|MYRG|574|MYR GROUP INC COM STK (DE)|24.58
20140410|554051201|MYOS|3|MYOS CORPORATION COMMON STOCK |13.00
20140410|554141101|MBUMY|329|MABUCHI MOTOR CO LTD UNSPONSOR|16.20
20140410|55422A200|MCIM|1|Macau Capital Investments Inc |0.11
20140410|554335208|MACE|10356|MACE SECURITY INTL INC NEW|0.37
20140410|55607P204|MQBKY|36|MACQUARIE GROUP, LTD. SPONSORE|53.27
20140410|55608B105|MIC|348|MACQUARIE INFRASTRUCTURE COMPA|56.01
20140410|556099109|MGNX|50000|MACROGENICS INC|24.17
20140410|55616P104|M|611|MACY'S INC.|58.84
20140410|556162105|MCZ|232|MAD CATZ INTERACTIVE INC|0.62
20140410|557437100|MCN|3149|MADISON COVERED CALL & EQUITY |8.25
20140410|558268108|MSP|5177|MADISON STRATEGIC SECTOR PREMI|12.31
20140410|55903Q104|MVG|35|MAG SILVER CORP (CANADA)|7.56
20140410|559079207|MGLN|62|MAGELLAN HEALTH SVCS INC NEW|56.62
20140410|559080106|MMP|155|MAGELLAN MIDSTREAM PARTNERS,L.|72.37
20140410|559166103|MGIC|14302|MAGIC SOFTWARE ENTERPR LTD ORD|8.63
20140410|559222401|MGA|241|MAGNA INTL COM|100.06
20140410|55939L202|MNGA|564138|MAGNEGAS CORPORATION COMMON ST|1.59
20140410|559399100|MFRSY|725|MAGNESITA REFRATARIOS SA SPONS|4.53
20140410|559424403|MAG|40|MAGNETEK INC COM STK NEW|19.50
20140410|55973B102|MHR|5231|MAGNUM HUNTER RESOURCES CORP (|9.01
20140410|55973B409|MHRPRE|662|MAGNUM HUNTER RES CORP DEP SH |29.20
20140410|559776109|MYTAY|4530|MAGYAR TELEKOM TELECOMMUNICATI|6.86
20140410|56029Q200|MHNA|470|MAIDEN HLDGS NORTH AMER LTD 8.|25.75
20140410|56029Q408|MHNC|4011|MAIDEN HLDGS NORTH AMERICA LTD|25.09
20140410|56035L104|MAIN|6091|MAIN STREET CAPITAL CORP COM S|32.01
20140410|56035L302|MSCA|1193|MAIN STR CAP CORP 6.125% SR NO|24.51
20140410|56064K100|MMD|1166|MAINSTAY DEFINED TERM MUN|16.97
20140410|560690208|COOL|7000|MAJESCO HOLDINGS ENTERTAINMENT|0.40
20140410|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140410|56087X105|MDDD|106283|MAKISM 3D CORP. COMMON STOCK|0.38
20140410|560877300|MKTAY|537|MAKITA CORP SPONS ADR|52.53
20140410|56108H105|MLYBY|15|MALAYAN BANKING BERHAD SPONS A|6.02
20140410|56117J100|MBUU|118|MALIBU BOATS INC CL A COM STK |22.17
20140410|562562207|MNDL|40|MANDALAY DIGITAL GROUP INC. CO|3.52
20140410|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.75
20140410|563420108|MNTX|49|MANITEX INT'L, INC COMMON STK |16.84
20140410|563571108|MTW|2336|MANITOWOC COMPANY INC (THE)|30.78
20140410|56400P201|MNKD|70214|MANNKIND CORP|7.00
20140410|564563104|MANT|255|MANTECH INTL CORP CL-A|29.54
20140410|564656106|MVTG|2853|MANTRA VENTURE GROUP LTD COM S|0.51
20140410|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|15.79
20140410|56501R106|MFC|1259|MANULIFE FINANCIAL CORP|19.18
20140410|56575N106|MRIB|23886|MARANI BRANDS INC COM STK (NV)|0.03
20140410|56585W203|MARA|500|MARATHON PATENT GROUP INC COM |6.70
20140410|565897105|MESNF|1000|MARAUDER RESOURCES EAST COAST |0.04
20140410|56624R108|MCHX|393|MARCHEX INC|10.41
20140410|567908108|HZO|97|MARINEMAX INC|15.26
20140410|56804T106|MRIN|115|MARIN SOFTWARE INC COM STK (DE|10.01
20140410|56824R205|MHG|5829|MARINE HARVEST ASA SPONSORED A|11.39
20140410|57060D108|MKTX|2|MARKET|55.00
20140410|57060U100|GDX|14774|MARKET VECTORS TR GOLD MINERS |25.07
20140410|57060U134|MOAT|71732|MARKET VECTORS WIDE MOAT ETF|29.58
20140410|57060U167|IDXJ|12575|MARKET VECTORS ETF TR|15.39
20140410|57060U175|RKH|4|MARKET VECTORS ETF TR BROKERAG|55.50
20140410|57060U191|OIH|18999|MARKET VECTORS ETF TR OIL SVCS|50.21
20140410|57060U209|EVX|206|ENVIRONMENTAL SVCS ETF MARKET |65.90
20140410|57060U225|RTH|194|MARKET VECTORS ETF TR RETAIL E|59.40
20140410|57060U233|SMH|260410|MARKET VECTORS ETF TR|45.97
20140410|57060U316|BIZD|21126|MARKET VECTORS BDC INCOME ETF |20.22
20140410|57060U324|MORT|708|MARKET VECTORS MORTGAGE REIT I|24.06
20140410|57060U381|GERJ|309|MARKET VECTORS ETF TR GERMANY |31.31
20140410|57060U506|RSX|446|MARKET VECTORS RUSSIA ETF TRUS|23.63
20140410|57060U605|MOO|70|MARKET VECTORS ETF TR GLOBAL A|54.39
20140410|57060U613|BRF|28346|MARKET VECTORS ETF TR BRAZIL S|29.53
20140410|57060U738|PRB|6|MARKET VECTORS PREREFUNDED MUN|24.60
20140410|57060U753|IDX|7966|MARKET VECTORS INDONESIA ETF|25.92
20140410|57060U779|MES|8438|MARKET VECTORS GULF STATES ETF|33.17
20140410|57060U787|AFK|2200|MARKET VECTORS AFRICA ETF|32.20
20140410|57060U803|SMB|32811|MARKET VECTORS SHRT MUNI INDEX|17.59
20140410|57060U837|KOL|17549|MARKET VECTORS COAL ETF|19.00
20140410|57060U845|ITM|34522|MARKET VECTORS INTERMEDIATE MU|22.83
20140410|57060U886|MLN|3555|MARKET VECTORS LONG MUNI INDEX|18.83
20140410|57061R304|ANGL|1054|MARKET VECTORS FALLEN ANGEL US|27.62
20140410|57061R403|HYEM|12318|MARKET VECTORS EMERGING MKTS U|25.69
20140410|57061R486|SHYD|2258|MARKET VECTORS SHORT HIGH-YIEL|25.23
20140410|57061R551|SCIF|1619|MARKET VECTORS ETF TR INDIA SM|38.29
20140410|57061R569|EGPT|421|MARKET VECTORS ETF TR EGYPT IN|65.60
20140410|57061R676|ISRA|3147|MARKET VECTORS ISRAEL ETF|32.36
20140410|57061R775|THHY|491|MARKET VECTORS TREASURY-HEDGED|25.78
20140410|57061R783|KWT|54412|MARKET VECTORS SOLAR ENERGY ET|85.14
20140410|57061R791|PFXF|31616|MARKET VECTORS PFD SECS EX FIN|20.33
20140410|57118V100|FISH|245|MARLIN MIDSTREAM PARTNERS LP U|17.88
20140410|57165B106|MBII|59486|MARRONE BIO INNOVATIONS INC CO|13.76
20140410|571903202|MAR|886|MARRIOTT INT'L INC(NEW) CL A|56.67
20140410|573075108|MRTN|19|MARTEN TRANSPORT LTD|21.43
20140410|573083102|MSO|1730|MARTHA STEWART LIVING OMNIMEDI|4.28
20140410|573284106|MLM|240|MARTIN MARIETTA MATERIALS INC |126.50
20140410|573331105|MMLP|2739|MARTIN MIDSTREAM PARTNERS L P |42.40
20140410|573810207|MARUY|14|MARUBENI CORP ADR|65.19
20140410|574599106|MAS|1915|MASCO CORP|22.06
20140410|574795100|MASI|64|MASIMO CORP COM STK (DE)|26.92
20140410|576314108|MSTX|8145|MAST THERAPEUTICS INC COMM STK|0.66
20140410|57633B100|MHH|50|MASTECH HLDGS INC COM STK (PA)|14.00
20140410|576485205|MTDR|610|MATADOR RES CO COM STK (TX)|26.17
20140410|576853105|MTRX|56|MATRIX SERVICE CO|33.58
20140410|577081102|MAT|808|MATTEL INC|38.47
20140410|577128101|MATW|62|MATTHEWS INTL CORP CL-A|43.01
20140410|57722W106|MFRM|475|MATTRESS FIRM HLDG CORP COM ST|46.72
20140410|577345101|MLP|10050|MAUI LAND & PINEAPPLE CO,INC|8.92
20140410|577675101|MVNR|1026|MAVENIR SYS INC COM STK (DE)|16.12
20140410|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|4.35
20140410|577707300|MVRM|197813|MAVERICK MINERALS CORP COM STK|0.48
20140410|57772K101|MXIM|1877|MAXIM INTEGRATED PRODUCTS INC |32.99
20140410|57776G106|MWSNF|19017|MAWSON RES LTD COM SHS (CDA)|0.37
20140410|57776J100|MXL|344|MAXLINEAR, INC CLASS A COMMON |9.12
20140410|57776X109|MAXD|8310|MAX SOUND CORP COM STK (DE)|0.14
20140410|579780206|MKC|24837|MCCORMICK & CO INC NON-VTG COM|70.93
20140410|580037109|MDR|26440|MC DERMOTT INTL|7.08
20140410|580135101|MCD|1367|MCDONALDS CORP|98.35
20140410|580645109|MHFI|1155|MCGRAW-HILL FINANCIAL INC COM |76.60
20140410|582839106|MJN|480|MEAD JOHNSON NUTRITION CO|85.28
20140410|58319P108|MIG|37|MEADOWBROOK INSURANCE GRP INC |5.70
20140410|583334107|MWV|303|MEADWESTVACO CORP|38.80
20140410|583840103|MTL|98565|MECHEL OAO ADS EA REPTG 1 COM |1.92
20140410|583840509|MTLPR|3679|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.32
20140410|583928106|TAXI|418|MEDALLION FINL CORP|13.51
20140410|583935101|MLLOF|5951|MEDALLION RESOURCES LTD|0.15
20140410|58403D102|MDABY|230|MEDA AB UNSPONSORED ADR (SWEDE|16.81
20140410|58403M201|MCOX|5918|MECOX LANE LTD SPONS ADR REPST|3.65
20140410|584045108|MDAS|22|MEDASSETS INC COM STK (DE)|24.65
20140410|58436Q203|MDGN|86|MEDGENICS INC|6.50
20140410|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140410|58448U101|MBIS|26|MEDIABISTRO INC COM (DE)|1.89
20140410|58449L100|MDCI|7|MEDICAL ACTION INDS INC|7.07
20140410|58464T103|MDCN|4147|MEDICAN ENTERPRISES INC .COMMO|4.15
20140410|58468P206|MNOV|87|MEDICINOVA INC COM|2.10
20140410|584688105|MDCO|6182|MEDICINES COMPANY (THE)|26.21
20140410|58470X106|MCFFY|217|MEDICLINIC INTL LTD UNSPSON AD|35.74
20140410|58471A105|MDSO|54|MEDIDATA SOLUTIONS, INC COMMON|50.07
20140410|58471D109|MDNT|58936|MEDIENT STUDIOS, INC. COMMON S|0.01
20140410|58500H204|MWIP|37598|MEDISWIPE INC COM STK|0.38
20140410|58501N101|MDVN|24518|MEDIVATION, INC.|62.50
20140410|58502B106|MD|190|MEDNAX, INC|62.00
20140410|58502L104|MDLAY|147|Mediolanum Spa Unsponsored ADR|18.43
20140410|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.71
20140410|585055106|MDT|227|MEDTRONIC INC|61.40
20140410|585141104|MEET|39701|MEETME INC COM|3.32
20140410|58516L108|MPRXF|10176|MEGA PRECIOUS METALS INC COM S|0.13
20140410|585464100|MPEL|6321|MELCO CROWN ENTERTAINMENT LTD |37.86
20140410|586048100|MEMP|11|MEMORIAL PRODUCTION PARTNERS L|22.84
20140410|587118100|MW|536|THE MENS WAREHOUSE INC|50.69
20140410|587183104|MNTR|3345|MENTOR CAPITAL, INC. COMMON ST|1.89
20140410|587200106|MENT|2258|MENTOR GRAPHICS CORP|21.40
20140410|58733R102|MELI|245|MERCADOLIBRE INC COM STK (DE) |91.77
20140410|588056101|MERC|52500|MERCER INTL INC COM STK|7.54
20140410|58933Y105|MRK|14147|MERCK & CO INC;COM USD0.01|57.10
20140410|589339100|MKGAY|9|Merck KGaA Unsponsored ADR (Ge|53.82
20140410|589433101|MDP|147|MEREDITH CORP|47.57
20140410|589499102|MRGE|1738|MERGE HEALTHCARE INC COM STK (|2.46
20140410|589584101|VIVO|154|MERIDIAN BIOSCIENCE INC|21.31
20140410|59000K309|MHGU|26|Meritage Hospitality Group Inc|4.91
20140410|59001A102|MTH|161|MERITAGE HOMES CORPORATION|43.37
20140410|59001K100|MTOR|40369|MERITOR, INC|11.88
20140410|590199204|MERPRK|39|MERRILL LYNCH CAP TR IGUARENTE|25.18
20140410|590328100|MACK|17675|MERRIMACK PHARMACEUTICALS INC |5.15
20140410|59047R101|MSLI|70|MERUS LABS INTL INC NEW|1.57
20140410|59064R109|MLAB|6|MESA LABORATORIES INC|87.29
20140410|590672101|MSB|180|MESABI TRUST CTF BEN INT.|20.82
20140410|590717104|MBLTY|466|MESOBLAST LIMITED SPONSORED AD|23.43
20140410|59100U108|CASH|905|META FINL GROUP INC|42.91
20140410|59151K108|MEOH|683|METHANEX CORP (F)|67.48
20140410|591517107|MEIL|17807|METHES ENERGIES INTL LTD|2.78
20140410|591520200|MEI|188|METHODE ELECTRONICS INC COMMON|30.30
20140410|59156R108|MET|945|METLIFE, INC|52.36
20140410|59156R504|METPRA|2114|METLIFE INC PFD SERIES A FLOAT|23.21
20140410|592671101|MXCYY|18|METSO CRP ADS (REP 1 SHS)|40.26
20140410|592688105|MTD|13|METTLER-TOLEDO INT'L INC|233.24
20140410|592770101|MXC|100|MEXCO ENERGY CORP|7.34
20140410|592835102|MXF|19|MEXICO FUND INC|26.61
20140410|593057102|MXSG|10839|MEXUS GOLD US COM STK (NV)|0.07
20140410|59318C106|CCA|759|MFS CALIFORNIA MUNICIPAL FUND |10.66
20140410|594793101|MCRL|68|MICREL INC|11.14
20140410|594901100|MCRS|1760|MICROS SYSTEMS INC|52.01
20140410|594918104|MSFT|133|MICROSOFT CORP;COM USD0.000012|40.47
20140410|594960304|MVIS|22412|MICROVISION INC COM (WASH)|1.85
20140410|594972408|MSTR|12|MICROSTRATEGY INC CL A NEW|108.42
20140410|595017104|MCHP|1284|MICROCHIP TECHNOLOGY INC|48.31
20140410|59502K104|CFQSF|2859|MICROCOAL TECH INC ORD SHS (CD|0.10
20140410|595072109|MFI|250|MICROFINANCIAL INC|8.35
20140410|595112103|MU|22332|MICRON TECHNOLOGY INC|22.60
20140410|595137100|MSCC|450|MICROSEMI CORP|25.24
20140410|59560V109|MCEP|3349|MID-CON ENERGY PARTNERS LP|22.24
20140410|598039105|MSL|48|MIDSOUTH BANCORP INC (PAR $.10|16.91
20140410|59804T100|MPO|82097|MIDSTATES PETE CO INC COM|5.06
20140410|598153104|MDW|9045|MIDWAY GOLD CORP (CANADA)|1.09
20140410|59833H101|MEEC|5754|MIDWEST ENERGY EMISSIONS CORP.|1.29
20140410|598511103|MOFG|65|MIDWESTONE FINANCIAL GP COM|25.27
20140410|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140410|60040L109|MHCC|3841|MILLENNIUM HEALTHCARE, INC COM|0.99
20140410|60040N105|MM|4927|MILLENNIAL MEDIA INC COM STK (|6.70
20140410|60040T102|MENC|49|MILLENNIUM ENERGY CORP NEW COM|5.00
20140410|600527105|MILL|244132|MILLER ENERGY RESOURCES, INC C|5.45
20140410|600527204|MILLPRC|2188|MILLER ENERGY RES INC 10.75% P|25.05
20140410|600527303|MILLPRD|312|MILLER ENG RES INC RED PFD FIX|24.43
20140410|600544100|MLHR|105|MILLER HERMAN INC|30.66
20140410|601158108|MMTRS|100|MILLS MUSIC TRUST UBI|24.98
20140410|60255A103|VOIS|7509|MIND SOLUTIONS, INC. COMMON ST|.
20140410|602675100|MR|15459|MINDRAY MED INTL LTD SPONSORED|34.00
20140410|603158106|MTX|72|MINERALS TECHNOLOGIES INC|63.33
20140410|604062109|MXA|281|MINNESOTA MUNI INCM PTFL INC|16.52
20140410|605417773|MPPRD|375|MISSISSIPPI POWER COMPANY DEP |25.04
20140410|60649T107|MG|690|MISTRAS GROUP INC (DE)|22.81
20140410|606501104|MIND|189|MITCHAM INDUSTRIES INC|13.66
20140410|606710200|MITK|43190|MITEK SYSTEMS INC|3.65
20140410|606769305|MSBHY|58|MITSUBISHI CORP SPONS ADR|35.94
20140410|606776201|MIELY|319|MITSUBISHI ELEC. CORP ADR|21.97
20140410|606783207|MITEY|290|MITSUBISHI ESTATE CO LTD ADR|22.90
20140410|606827202|MITSY|791|MITSUI & CO LTD ADR (US)|280.41
20140410|60687Y109|MFG|3341|MIZUHO FINL GRP INC SPON ADR R|3.93
20140410|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|10.38
20140410|60740F105|MINI|344|MOBILE MINI INC|43.41
20140410|607409109|MBT|4067|MOBILE TELESYSTEMS OJSC ADS (E|16.71
20140410|607674108|MDRM|425|MODERN MOBILITY AIDS, INC COMM|0.16
20140410|60786L107|MLNK|17|MODUSLINK GLOBAL SOLUTIONS, IN|4.33
20140410|608190104|MHK|396|MOHAWK INDUSTRIES INC|134.95
20140410|608458105|MOKOY|3083|MOKO SOCIAL MEDIA LTD. SPONSOR|3.55
20140410|60855R100|MOH|14|MOLINA HEALTHCARE,INC.|36.26
20140410|60871R209|TAP|1468|MOLSON COORS BREWING CO|59.33
20140410|608753109|MCP|186324|MOLYCORP INC COM STK|4.89
20140410|60877T100|MNTA|107|MOMENTA PHARMACEUTICALS INC|11.14
20140410|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.58
20140410|609027107|MCRI|33|MONARCH CASINO & RESORT INC|18.51
20140410|609207105|MDLZ|2452|MONDELEZ INTL INC;COM USD0.01 |34.95
20140410|609286109|MPUCF|5042|MONETA POROUPINE MINES INC(F) |0.12
20140410|60935Y208|MGI|34|MONEYGRAM INTERNATONAL INC|18.35
20140410|609720107|MNR|1635|MONMOUTH RL EST INVS CRP CL-A |9.60
20140410|609720305|MNRPRB|30|MONMOUTH REAL ESTATE INVT CORP|25.80
20140410|609839105|MPWR|346|MONOLITHIC POWER SYSTEMS, INC |37.52
20140410|61022P100|TYPE|223|MONOTYPE IMAGING HLDGS INC COM|29.38
20140410|61022V107|MONOY|56|MONOTARO CO LTD OSAKA UNSPONSO|24.62
20140410|610236101|MNRO|119|MONRO MUFFLER BRAKE INC|56.97
20140410|610335101|MRCC|5680|MONROE CAP CORP COM|13.26
20140410|61166W101|MON|27|MONSANTO;COM STK USD0.01|115.08
20140410|611740101|MNST|651|MONSTER BEVERAGE CORP|68.89
20140410|611742107|MWW|438|MONSTER WORLDWIDE INC|7.31
20140410|616988101|RNE|131|MORGAN STLY EASTEURO FD|17.82
20140410|61744H105|MSD|1813|MRG STLY|9.95
20140410|61744U106|APF|1222|MRG STLY ASIA-PACIFIC|16.47
20140410|617446448|MS|24931|MORGAN STANLEY|30.22
20140410|61745C105|IIF|42|MRG STLY INDIA INVEST|19.95
20140410|61745P874|ICB|986|MORGAN STLY INCM SECS INC|17.65
20140410|617460209|MWR|2090|MORGAN STANLEY CAPITAL TRUST I|25.26
20140410|617462205|MWG|717|MORGAN STANLEY CAP TR IV|25.08
20140410|617466206|MWO|610|MORGAN STANLEY CAPITAL TRUST V|24.95
20140410|617468103|CAF|117|MORGAN STANLEY CHINA A SH FD I|22.39
20140410|61747S504|MSPRA|1462|Morgan Stanley Dep Shs repstg |20.20
20140410|61747W257|CNY|806|MORGAN STANLEY MARKET VECTORS |41.71
20140410|617477104|EDD|37|MORGAN STANLEY EMERGING MKTS D|13.22
20140410|61750K208|MSZ|387|Morgan Stanley Capital Trust V|25.23
20140410|61762V200|MSPRE|2954|MORGAN STANLEY DEP SHS REP 1/1|26.77
20140410|617700109|MORN|233|MORNINGSTAR INC COM|76.45
20140410|61945C103|MOS|2492|MOSAIC COMPANY (HLDG COM) NEW |48.48
20140410|620071100|MPAA|32|MOTORCAR PTS AMER INC|26.78
20140410|620076307|MSI|590|MOTOROLA SOLUTIONS INC COM NEW|65.26
20140410|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|8.23
20140410|62458M207|MOVE|932|MOVE INC COM STK NEW (DE)|11.59
20140410|624580106|MOV|177|MOVADO GROUP INC|41.86
20140410|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|47.42
20140410|62474M108|MTNOY|3293|MTN GROUP LTD SPONS ADR|20.61
20140410|624758108|MWA|900|MUELLER WATER PRODUCTS, INC. S|9.39
20140410|62476L207|MRPLY|260|MR PRICE GROUP LTD SPONSORED A|14.67
20140410|625383104|LABL|17|MULTI-COLOR CORP|36.49
20140410|626425102|MRAAY|70|Murata Manufacturing Co Ltd Un|22.56
20140410|626755102|MUSA|1048|MURPHY USA INC COM STK (DE)|40.75
20140410|628530107|MYL|191|MYLAN INC|48.57
20140410|62855J104|MYGN|171|MYRIAD GENETICS INC|39.85
20140410|62856T101|MYRY|343|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140410|62863T102|MYSK|27538|MYSKIN INC COM STK (CA)|10.50
20140410|628778102|NBTB|614|N B T BANCORP INC|24.38
20140410|62886E108|NCR|87|NCR CORPORATION|35.45
20140410|62912R107|NGPC|1055|NGP CAPITAL RESOURCES COMPANY |6.83
20140410|62913F201|NIHD|12029|NII HOLDINGS INC CL B|1.14
20140410|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140410|62913M107|NGL|188|NGL ENERGY PARTNERS LP|39.78
20140410|62914B100|EGOV|26|NIC INC|19.48
20140410|629209305|NMIH|35|NMI HLDGS INC CL A COM STK (DE|11.14
20140410|62936P103|NPSP|1052|NPS PHARMACEUTICALS INC|26.62
20140410|629377508|NRG|36090|NRG ENERGY INC|32.88
20140410|629410309|NTN|529|NTN BUZZTIME, INC.|0.68
20140410|62942X108|NYLD|8585|NRG YIELD INC COM CLASS A|44.12
20140410|62948Q107|NSFDF|8747|NXT Energy Solutions Inc. Ordi|1.25
20140410|62952B103|NYBD|5916650|NYBD HLDG INC COM STK (FL)|.
20140410|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140410|629721101|NGCRY|100|NAGACORP LTD UNSPONSORED ADR (|49.72
20140410|629865205|NTE|1161|NAM TAI ELECTRONICS INC|6.86
20140410|629898206|NPKLY|714|NAMPAK LTD SPONSORED ADR NEW (|3.49
20140410|630077105|NANO|5|NANOMETRICS INC|17.02
20140410|630079101|NANX|1678|NAMPHASE TECHNOLOGIES CORP|0.50
20140410|630087203|NNVC|23991|NANOVIRICIDES, INC. NEW COMMON|3.22
20140410|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|0.08
20140410|63110R105|QQQX|1751|NASDAQ PREMIUM INCOME AND GROW|18.21
20140410|631103108|NDAQ|3176|NASDAQ OMX GROUP INC. (THE) CO|34.88
20140410|631512100|NPSNY|10|NASPERS LTD SPONSORED ADR REPS|104.79
20140410|632347100|NATH|4|NATHANS FAMOUS INC|50.25
20140410|633643507|NBGPRA|6130|NATIONAL BANK OF GREECE SA SPO|17.92
20140410|633643705|NBG|1463|NATIONAL BANK OF GREECE SA ADR|5.70
20140410|633707104|NBHC|237|NATIONAL BK HLDGS CORP CLASS A|19.94
20140410|634865109|NKSH|85|NATL BANKSHARES INC VA|35.85
20140410|635017106|FIZZ|11|NATIONAL BEVERAGE CORP|21.13
20140410|635309107|NCMI|47|NATIONAL CINEMEDIA, INC. COM S|15.65
20140410|635906100|NHC|56|NATIONAL HEALTHCARE CORP(NEW) |54.74
20140410|636180101|NFG|357|NATIONAL FUEL GAS CO N.J.|70.99
20140410|636220303|NGHC|5497|NATIONAL GEN HLDGS CORP COM ST|14.00
20140410|63633D104|NHI|1012|NATL HEALTH INVESTORS INC|59.84
20140410|636375107|NHLD|6568|NATIONAL HOLDINGS CORPORATION |0.50
20140410|637138108|NPBC|2116|NATL PENN BANCSHARES INC|10.64
20140410|637215104|NPK|425|NATIONAL PRESTO INDS INC|75.12
20140410|637417106|NNN|374|NATIONAL RETAIL PROPERTIES, IN|34.00
20140410|637417601|NNNPRD|288|NATIONAL RETAIL PROPERTIES DEP|24.34
20140410|638522102|NWLI|36|NATL WESTN LIFE INS CO CL A|249.90
20140410|63861C109|NSM|114707|NATIONSTAR MTGE HLDGS INC COM |32.60
20140410|63886Q109|NGS|98|NATURAL GAS SERVICES GROUP|31.20
20140410|63888P406|NHTC|2065|NATURAL HEALTH TRENDS CORP|4.98
20140410|63888U108|NGVC|10|NATURAL GROCERS BY VITAMIN|38.99
20140410|638904102|NAVG|111|NAVIGATORS GROUP INC|59.97
20140410|63906P107|NVSL|37|NAUGATUCK VALLEY FINANCIAL COR|7.64
20140410|639097104|NUSMF|34033|Nautilus Minerals Inc Ordinary|0.20
20140410|63910B102|NLS|33|NAUTILUS,|8.89
20140410|63934E108|NAV|544|NAVISTAR INTL CORP (HLDG CO)|33.74
20140410|63937X103|NAVB|2540|NAVIDEA BIOPHARMACEUTICALS INC|1.76
20140410|63975K104|NDBKY|151|NEDBANK GROUP LTD SPONSORED AD|20.94
20140410|640268108|NKTR|12301|NEKTAR THERAPEUTICS|11.77
20140410|64031N108|NNI|197|NELNET INC CL A|40.82
20140410|64044N103|NNEMF|1997|NEMI NORTHERN ENERGY & MINING |0.54
20140410|640491106|NEOG|89|NEOGEN CORP|42.63
20140410|64051M402|NEON|39102|NEONODE INC COM (DE)|5.76
20140410|64051T100|NPTN|700|NEOPHOTONICS CORP COM STK (DE)|7.86
20140410|640650404|NBS|14762|NEOSTEM, INC. (NEW)|6.96
20140410|640667101|NRX|100|NEPHROGENEX INC COM|7.39
20140410|64077P108|NEPT|75470|NEPTUNE TECHS & BIORESOURCES I|2.44
20140410|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.56
20140410|641069406|NSRGY|543|NESTLE S.A.SPON ADR(REP REG SH|77.67
20140410|64107N206|UEPS|5928|NET 1 UEPS TECHNOLOGIES INC. N|9.98
20140410|64110D104|NTAP|521|NETAPP INC COM STK (DE)|37.66
20140410|64110L106|NFLX|231|NETFLIX COM INC|353.03
20140410|64110W102|NTES|1193|NETEASE INC ADS (CYM)|67.91
20140410|64111Q104|NTGR|146|NETGEAR INC|34.04
20140410|64111R102|NETE|5500|NET ELEMENT INC COM STK (DE)|3.10
20140410|64111U105|NMXS|6493|NET MED XPRESS SOLUTIONS INC|0.07
20140410|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.57
20140410|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.26
20140410|64115A402|NTWK|1995|NETSOL TECHNOLOGIES INC COM ST|4.62
20140410|64115T104|NTCT|73|NETSCOUT SYSTEMS INC|35.75
20140410|64118U108|NQ|10272|NQ MOBILE INC MOBILE INC ADR R|16.78
20140410|64123C101|NBW|943|NEUBERGER BERMAN CALIF INTERME|14.72
20140410|64124P101|NBH|93|NEUBERGER BERMAN INTL MUNI FD |14.41
20140410|641255302|NURO|643|NEUROMETRIX INC COM NEW (DE)|2.37
20140410|64126X201|NSR|21642|NEUSTAR INC CL A|29.54
20140410|64127R302|CUR|18280|Neuralstem, Inc. Common Stock |4.66
20140410|64129C204|NTRR|5738|NEUTRA CORPORATION COMMON STOC|0.56
20140410|64156L101|NSU|3829|NEVSUN RESOURCES LTD|3.49
20140410|64359T109|NEWC|4125|NEW COLOMBIA RESOURCES, INCORP|0.02
20140410|644465106|GF|1|NEW GERMANY FUND INC|19.20
20140410|644722100|NHTB|124|NEW HAMPSHIRE THRIFT BANCSHRS |14.81
20140410|645673104|IRL|800|THE NEW IRELAND FUND, INC.|14.35
20140410|647551100|NMFC|1049|NEW MTN FIN CORP COM (DE)|14.57
20140410|64828T102|NRZ|1704|NEW RESIDENTIAL INVT CORP COM |6.28
20140410|64881E109|NSLP|3288|NEW SOURCE ENERGY PARTNERS L P|24.28
20140410|649295102|NWY|436|NEW YORK & COMPANY INC|4.49
20140410|649445103|NYCB|89943|NEW YORK COMM BANCORP INC|15.87
20140410|649604501|NYMT|300|New York Mortgage Trust, Inc. |7.58
20140410|649604709|NYMTP|655|NEW YORK MTG TR INC CUM REDEEM|22.76
20140410|650158108|NZERF|1500|NEW ZEALAND ENERGY CORP (CANAD|0.18
20140410|65105M108|NCT|1830|NEWCASTLE INVESTMENT CORP.|4.65
20140410|65105M405|NCTPRD|289|NEWCASTLE INVT CORP NEW PFD SE|25.23
20140410|651191108|NCMGY|184|NEWCREST MINING LTD SPON ADR|10.19
20140410|651229106|NWL|295|NEWELL RUBBERMAID INC|29.70
20140410|651290108|NFX|182|NEWFIELD EXPLORATION COMPANY|32.47
20140410|651511107|NLNK|1530|NEWLINK GENETICS CORP COM STK |25.49
20140410|651587107|NEU|275|NEWMARKET COPR (HOLDING COMPAN|393.25
20140410|651639106|NEM|7977|NEWMONT MINING CORP (HOLDING C|24.99
20140410|651718504|NR|48|NEWPARK RESOURCES INC|11.29
20140410|651824104|NEWP|148|NEWPORT CORP|20.24
20140410|65249B109|NWSA|4091|NEWS CORP NEW CL A COM STK (DE|17.20
20140410|65249B208|NWS|2646|NEWS CORP NEW CL B COM STK (DE|16.82
20140410|65251F105|NEWS|221|NEWSTAR FINANCIAL, INC. COM|13.10
20140410|652526104|NEWT|1058|NEWTEK BUSINESS SERVICES, INC.|2.68
20140410|65336K103|NXST|87|NEXSTAR BROADCASTING GRP INC C|40.27
20140410|65339G109|NGMC|15020|NEXT GENERATION ENERGY CORP CO|0.04
20140410|65339K605|NEEPRG|928|NEXTERA ENERGY CAPITAL HOLDING|23.97
20140410|65339K704|NEEPRH|1742|NEXTERA ENERGY CAP HLDGS INC|23.51
20140410|65340G106|NHF|670|NEXPOINT CREDIT STRATEGIES FUN|11.20
20140410|65340W101|XGEN|28367|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140410|653656108|NICE|448|NICE-SYSTEMS LTD SPONS ADR|45.48
20140410|654090109|NJ|274|NIDEC CP (NIHON KABUSHIKI KAIS|28.78
20140410|654101203|NIFCY|17|NIFCO INC ADR|28.59
20140410|654106103|NKE|17619|NIKE INC CL-B|73.56
20140410|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140410|65412B100|NGHT|14636|NIGHTCULTURE, INC. COMMON STOC|0.06
20140410|65412C108|NHNKY|89|NIHON KOHDEN UNSPONSORED ADR (|20.62
20140410|654445303|NTDOY|2320|NINTENDO CO LTD SPON ADR -NEW-|13.88
20140410|654744408|NSANY|1327|NISSAN MOTOR CO LTD SPONS ADR |17.83
20140410|654802206|NDEKY|296|NITTO DENKO CORP ADR|23.45
20140410|65487R303|NED|4349|NOAH EDUCATION HOLDINGS LTD AD|2.77
20140410|65487X102|NOAH|1060|NOAH HLDGS LTD SPON ADS (CYM) |14.27
20140410|654902204|NOK|1311980|NOKIA CORP ADS (REP 1 SHARE)|7.81
20140410|65504R104|NOBGY|375|Noble Group Ltd Unsponsored AD|19.91
20140410|655044105|NBL|7025|NOBLE ENERGY INC|70.78
20140410|65528C109|DRNK|250|NOHO, INC. COMMON STOCK|1.50
20140410|65540B105|NDLS|16877|NOODLES & CO CL A COM STK (DE)|37.67
20140410|65542W107|NOR|992|NORANDA ALUMINUM HOLDING CORP |4.40
20140410|65548P403|NBRXF|755|NORBORD INC ORDINARY SHARES (C|26.71
20140410|655555100|NRDS|4872|NORD RESOURCES CORPORATION|0.04
20140410|65557A206|NRBAY|1041|NORDEA BANK SWEDEN AB SPONORED|14.21
20140410|65563C105|NDZ|22700|NORDION INC COM STK (CDA)|11.44
20140410|655663102|NDSN|544|NORDSON CORP|72.50
20140410|655664100|JWN|3191|NORDSTROM|62.83
20140410|655844108|NSC|22|NORFOLK SOUTHERN CORP|96.28
20140410|656531605|NHYDY|2296|NORSK HYDRO A. S. ADR|5.07
20140410|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.90
20140410|656559143|NTKSW|4248|NORTEK INC WTS EXP 12/07/2014 |30.70
20140410|656559309|NTK|12|NORTEK INC COM NEW (DE)|82.04
20140410|656844107|NOA|170|NORTH AMERICAN ENERGY PARTNERS|7.98
20140410|656912102|PAL|2510986|NORTH AMERICAN PALLADIUM LTD|0.35
20140410|664397106|NU|8521|NORTHEAST UTILITIES|45.56
20140410|66516A105|NGPHF|68|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140410|665531109|NOG|47|Northern Oil and Gas, Inc. Com|14.56
20140410|665826103|NTI|1000|NORTHERN TIER ENERGY LP CLASS |25.70
20140410|665859104|NTRS|78|NORTHERN TRUST CORP|62.78
20140410|666280102|NFPC|133|NORTHFIELD PRECISION INSTR|15.00
20140410|666762109|NRIM|12|NORTHRIM BANCORP INC|25.45
20140410|666807102|NOC|15|NORTHROP GRUMMAN CP (HLDG CO) |120.32
20140410|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |25.32
20140410|66705V209|NRFPRD|89|NORTHSTAR RLTY FIN CORP|25.02
20140410|667340103|NWBI|1144|NORTHWEST BANCSHARES, INC COM |14.57
20140410|66737P600|NWBO|7528|NORTHWEST BIOTHERAPEUTICS INC.|7.17
20140410|667655104|NWN|16|NORTHWEST NATURAL GAS CO|44.35
20140410|669549107|NWFL|154|NORWOOD FINANCIAL CORP|28.56
20140410|66979P102|NVFY|12481|NOVA LIFESTYLE INC COM STK|7.92
20140410|66987E206|NG|1936|NOVAGOLD RESOURCES INC(NEW)(BR|3.75
20140410|66987G102|NVDQ|18285|NOVADAQ TECHNOLOGIES INC COMMO|19.26
20140410|66989V107|NOVC|75|NOVATION COMPANIES, INC. COMMO|0.25
20140410|670002104|NVAX|4786|NOVAVAX INC|4.36
20140410|67010F202|NVGN|2111|NOVOGEN LTD SPONSORED ADR|4.06
20140410|670108109|NVZMY|4527|NOVOZYMES A/S SPONSORED ADR (D|43.94
20140410|67011H108|NRBT|1000|NOVUS ROBOTICS, INC. COMMON ST|0.19
20140410|67011M107|PORMF|500|NOVX21 INC CL B (CDA)|0.16
20140410|670184100|NPSKY|394|NSK LTD|20.52
20140410|67020Q305|NTLS|37326|NTELOS HLDGS CORP COM|13.40
20140410|67020Y100|NUAN|445|NUANCE COMMUNICATIONS INC|16.69
20140410|670346105|NUE|270|NUCOR CORP|52.51
20140410|67053A102|NMRX|65|NUMEREX CORP CL-A (PA)|10.81
20140410|67059L102|NSH|354|NUSTAR GP HOLDINGS, LLC UT RES|33.85
20140410|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140410|6706EN100|JRO|2051|NUVEEN FLOATING RATE INCOME OP|12.09
20140410|6706K4105|NPT|5674|NUVEEN PREM INSD MUNI FD-4 INC|12.46
20140410|6706L0102|NCU|739|NUVEEN (CAL) PREM INCM MUNI FD|13.73
20140410|67060D107|NTC|500|NUVEEN (CT) PREM INCM MUNI FD |12.12
20140410|67060H108|NNRX|2428|NUTRANOMICS, INC. COMMON STOCK|0.16
20140410|67060Q108|NOM|63|NUVEEN (MO) PREM INCM MUNI FD |14.61
20140410|67060Y101|NUTR|95|NUTRACEUTICAL INTL CORP|27.30
20140410|67061Q107|NMY|27|NUVEEN (MD) PREM INCM MUNI FD |12.42
20140410|67061Q602|NMYPRE|5|NUVEEN MD PREM INCOME MUN FD T|10.05
20140410|67061Q883|NMYPRH|1000|NUVEEN MD PREMUIM INC MUNI FD |10.05
20140410|67061T101|NIM|563|NUVEEN SELCT MATURTIES MUNI FD|10.23
20140410|67061W104|NAZ|252|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.79
20140410|67062A101|NQC|787|NUVEEN CALIF INVT QUAL MUNI FD|13.97
20140410|67062C107|NCA|160|NUVEEN CALIF MUN VALUE FUND|9.82
20140410|67062E103|NQM|8261|NUVEEN INVESTMENT QLTY MUNI FD|14.24
20140410|67062F100|NXP|834|NUVEEN SELCT TX FR INCM PT SBI|13.43
20140410|67062H106|NMA|206|NUVEEN MUNI ADVANTAGE FUND|12.98
20140410|67062J102|NMI|529|NUVEEN MUNICIPAL INCOME FUND|11.46
20140410|67062M105|NNY|691|NUVEEN N.Y. MUN VALUE FUND|9.46
20140410|67062N103|NQI|195|NUVEEN QUALITY MUNICIPAL FUND |12.74
20140410|67062P108|NPP|410|NUVEEN PERFORMANCE+MUN FUND|14.37
20140410|67062Q106|NCP|37|NUVEEN CALIF PERF MUNI FUND|13.93
20140410|67062R104|NNP|537|NUVEEN NY PERF PLUS MUNI FD|13.96
20140410|67062T100|NPI|544|NUVEEN PREMIUN INC MUN FUND|13.14
20140410|67062W103|NMO|2230|NUVEEN MUNI MARKET OPPORT FUND|12.82
20140410|67063C106|NXQ|1122|NUVEEN SELECT TX FR INCM PTF 2|13.06
20140410|67063R103|NXC|1919|NUVEEN CALIFORNIA SELECT TX-FR|14.31
20140410|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|13.59
20140410|67063W102|NPM|1936|NUVEEN PREMIUM INCM MUNI FD II|13.43
20140410|670651108|NKX|2282|NUVEEN CALIFORNIA AMT-FREE MUN|13.22
20140410|670656107|NRK|1592|NUVEEN NEW YORK AMT-FREE MUNIC|12.82
20140410|670657105|NEA|7369|NUVEEN AMT-FREE MUNICIPAL INCO|13.09
20140410|67066G104|NVDA|2480|NVIDIA CORP|18.84
20140410|67066V101|NAD|2579|NUVEEN DVD ADVT MUNI FD SBI|13.44
20140410|67066X107|NAN|157|NUVEEN NY DVD ADVT MNI FD SBI |13.25
20140410|67066X404|NANPRD|1451|NUVEEN NY DIV ADVANTAGE MUNIFD|10.07
20140410|67066Y105|NAC|379|NUVEEN CALI DVD ADV MNI FD SBI|13.89
20140410|67067Y104|NSL|670|NUVEEN SR INCOME FD SBI|7.07
20140410|670671106|NID|1201|NUVEEN INTER DURATION MUN TERM|12.05
20140410|67069D108|NTRI|689|NUTRI/SYSTEM INC.|15.01
20140410|67069P101|NMB|2709|NUVEEN MASSACHUSETTS DIV ADV|12.74
20140410|67069X104|NVX|9593|NUVEEN CAL DIV ADV MUNI FD-2|13.69
20140410|670695105|NUW|982|NUVEEN AMT-FREE MUNICIPAL VALU|16.28
20140410|67070A101|NXK|240|NUVEEN N.Y. DIV ADV MUNI FD|13.10
20140410|67070X101|NZF|30|NUVEEN DIV ADV MUNI FD 3|13.05
20140410|67070Y109|NZH|60|NUVEEN CALIF DIV ADV MUNI FD|12.31
20140410|670702109|NJV|2117|NUVEEN NEW JERSEY MUN VALUE FD|14.35
20140410|670706100|NYV|567|NUVEEN NEW YORK MUN VALUE FD 2|14.26
20140410|67071S101|JTP|1363|NUVEEN QUALITY PFD INCOME FD|8.26
20140410|67071T307|NUJPRC|793|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20140410|67072F108|NGX|1762|NUVEEN MASS AMT-FREE MUNI INC |12.36
20140410|67072F306|NGXPRC|921|NUVEEN MASS AMT-FREE MUN INCOM|10.05
20140410|67072T108|JFR|1813|NUVEEN FLOATING RATE INCOME FU|11.81
20140410|67072W101|JHP|374|NUVEEN QUALITY PREFERRED INCOM|8.44
20140410|670731108|CTF|151|NUVEEN LONG/SHORT COMMODITY TO|16.57
20140410|670735109|JLS|152|NUVEEN MTG OPPORT TERM FD COM |23.81
20140410|67074C103|NBB|13788|NUVEEN BUILD AMERICA BOND FUND|19.94
20140410|67074M101|NEV|2688|NUVEEN ENHANCED MUN VALUE FD C|14.06
20140410|67074P104|CFD|160|NUVEEN DIVERSIFIED COMMODITY F|16.01
20140410|67074Q102|NBD|97|NUVEEN BUILD AMER BD OPP FND C|20.75
20140410|67074R100|JMT|216|NUVEEN MTG OPPORTUNITY TERM FD|23.37
20140410|67075E108|JMLP|11226|NUVEEN ALL CAP ENERGY MLP OPPO|19.38
20140410|67076P102|NYMX|2036|NYMOX PHARMACEUTICAL CORP(F)|5.61
20140410|670837103|OGE|12|OGE ENERGY CORP (HOLDING CO.) |36.33
20140410|670851104|OIBRC|195|OI S.A. SPON ADR REPSTG 1 COM |1.48
20140410|670851203|OIBR|268938|OI S.A. SPON ADR REPSTG 3 PFD |1.47
20140410|67086E303|OCZTQ|29400|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140410|67086W105|AMCF|14949|ANDATEE CHINA MARINE FUEL SVCS|2.15
20140410|670872100|OMG|100|OM GROUP INC.|32.19
20140410|67090H102|JTA|151|NUVEEN TAX-ADV TOTAL RETURN ST|13.62
20140410|67090N109|JGT|296|NUVEEN DIVERSIFIED CURRENCY OP|10.65
20140410|67090R100|NVLX|211649|NUVILEX, INC. COMMON STOCK|0.37
20140410|67091K203|NES|158|NUVERRA ENVIRONMENTAL INC NEW |19.40
20140410|67091N108|OCIP|964|OCI PARTNERS LP COM UNIT REPST|21.92
20140410|670972884|NQPPRD|180|NUVEEN PA INVT QUALITY MUN FD |10.03
20140410|670975101|NVC|904|NUVEEN CALIF SELECT QUAL MUNI |14.49
20140410|670979103|NUM|8110|NUVEEN MICH QUALTY INCM MUN FD|13.82
20140410|670980101|NUO|3|NUVEEN OHIO QULTY INCM MUN FD |15.42
20140410|670983105|NTX|29|NUVEEN TEXAS QLTY INCM MUN FD |13.58
20140410|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.05
20140410|670984103|NIO|2687|NUVEEN MUNICIPAL OPPORTUNITY F|13.87
20140410|670985100|NUC|6084|NUVEEN CALIF QUAL INCM MUNI FD|14.92
20140410|670988104|NPF|2143|NUVEEN PREMIER MUNI INCOME FD |13.11
20140410|67101N106|NNJ|75|NUVEEN (NJ)PREM INCM MUNI FUND|13.76
20140410|67103B100|OFS|861|OFS CAP CORP COM STK|12.74
20140410|67103H107|ORLY|300|O REILLY AUTOMOTIVE INC COM|144.96
20140410|67103X102|OFG|6873|OFG BANCORP COM|16.95
20140410|67103X201|OFGPRA|165|OFG BANCORP 7.125%MIPS A|23.53
20140410|67103X300|OFGPRB|1282|OFG BANCORP|23.25
20140410|671044105|OSIS|397|OSI SYSTEMS INC COM STK (DE)|61.02
20140410|67105J101|OJCB|100|OCB BANCORP (CA) COMMON STOCK |6.30
20140410|674001201|OAK|139|OAKTREE CAP GROUP LLC CLASS A |54.72
20140410|674215108|OAS|536|OASIS PETROLEUM INC COM|43.69
20140410|674599105|OXY|121|OCCIDENTAL PETROLEUM CORP|95.97
20140410|674870308|OPTT|1460|OCEAN POWER TECHNOLOGIES, INC |2.94
20140410|675222103|OCANF|7002|Oceanagold Corp Common (Canada|2.29
20140410|675232102|OII|448|OCEANEERING INTL INC|72.40
20140410|67552A108|OCRX|3936|OCERA THERAPEUTICS INC COM STK|9.57
20140410|67555N206|OCLR|330|OCLARO INC COM (DE)|3.17
20140410|675746309|OCN|181|OCWEN FINANCIAL CORPORATION (N|38.43
20140410|67575P207|OCLS|25159|OCULUS INNOVATIVE SCIENCES, IN|3.90
20140410|67575Y109|OVTZ|554|OCULUS VISIONTECH INC COM|0.15
20140410|676118102|OMEX|361|ODYSSEY MARINE EXPLORATION INC|2.07
20140410|676220106|ODP|1928|OFFICE DEPOT INC|4.25
20140410|677143109|OART|1|OHIO ART COMPANY|7.72
20140410|677719106|OVBC|25|OHIO VALLEY BANC CORP|22.00
20140410|67778H200|OHRP|33386|OHR PHARMACEUTICAL INC NEW COM|10.22
20140410|677890303|OISHY|363|OIL SEARCH LTD SPONS ADR|80.43
20140410|678026105|OIS|50|OIL STATES INTL INC|97.45
20140410|678049107|OILT|38|OILTANKING PARTNERS L P UIT LT|76.05
20140410|679580100|ODFL|1382|OLD DOMINION FREIGHT LINES INC|55.70
20140410|680033107|ONB|884|OLD NATL BANCORP (IND)|14.55
20140410|680194107|OPOF|214|OLD POINT FINL CORP|17.04
20140410|680223104|ORI|2976|OLD REPUBLIC INTL CORP|16.46
20140410|680665205|OLN|14427|OLIN CORP NEW|28.09
20140410|68162K106|ZEUS|1025|OLYMPIC STEEL INC|28.83
20140410|68163W109|OCPNY|39|OLYMPUS CORP SPONS ADR|29.37
20140410|681919106|OMC|83|OMNICOM GROUP INC|70.52
20140410|681936100|OHI|810|OMEGA HEALTHCARE INVESTORS INC|34.10
20140410|68210P107|OME|107|OMEGA PROTEIN CORP|12.40
20140410|68213N109|OMCL|346|OMNICELL INC|29.19
20140410|682143102|OMER|833|OMEROS CORPORATION COM STK|12.07
20140410|682189105|ONNN|13666|ON SEMICONDUCTOR CORP|10.00
20140410|68220L104|OMVS|10000|ON THE MOVE SYS CORP|0.05
20140410|68230M209|OCLG|48000|ONCOLOGIX TECH INC COM STK NEW|.
20140410|682310107|ONCY|13475|ONCOLYTICS BIOTECH INC|1.78
20140410|68232V108|ONTX|671|ONCONOVA THERAPEUTICS INC COM |6.22
20140410|68234L108|ONCS|133530|ONCOSEC MEDICAL INCORPORATED|0.81
20140410|68234X102|OMED|745|ONCOMED PHARMACEUTICALS INC CO|28.78
20140410|682406103|OLP|121|ONE LIBERTY PROPERTIES INC|21.61
20140410|68244P107|PIH|15600|1347 PPTY INS HOLDINGS INC COM|8.89
20140410|68268N103|OKS|427|ONEOK PARTNERS LP UNIT LTD PAR|54.77
20140410|682736103|OPHLY|7|Ono Pharmaceutical Co Ltd Unsp|79.53
20140410|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140410|683715106|OTEX|5335|OPEN TEXT CORP|46.92
20140410|68372A104|OPEN|80|OPENTABLE,INC COMMON STOCK|79.31
20140410|68372T202|OPXA|24833|OPEXA THERAPEUTICS, INC. COMMO|1.77
20140410|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140410|683745103|OPHT|78|OPHTHOTECH CORP COM|31.59
20140410|68375N103|OPK|13846|OPKO HEALTH, INC|9.67
20140410|68375Y109|OPWR|22606|OPOWER INC COM STK (DE)|22.40
20140410|68384X100|OPXS|660800|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140410|68389X105|ORCL|10438|ORACLE CORPORATION|40.88
20140410|68401P304|OPHC|6378|OPTIMUMBANK HLDGS INC COM STK |1.30
20140410|68403P203|ORMP|716|ORAMED PHARMACEUTICALS INC. NE|12.45
20140410|68417L107|OCBI|30|Orange County Bancorp, Inc. Co|39.45
20140410|68554V108|OSUR|36|ORASURE TECHNOLOGIES INC|7.19
20140410|685564106|ORB|354|ORBITAL SCIENCES CORP|26.50
20140410|68557K109|OWW|811|ORBITZ WORLDWIDE, INC|7.91
20140410|68571X103|ORC|21904|ORCHID ISLAND CAPITAL INC COM |12.27
20140410|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|0.52
20140410|68616W102|ORXOY|65|OREXO AB SPONSORED ADR (SWEDEN|17.85
20140410|68618H103|OCLDY|392|ORICA LTD UNSPONSORED ADR (AUS|20.43
20140410|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|2.41
20140410|68620A104|ONVO|68966|ORGANOVO HOLDINGS, INC. COMMON|8.42
20140410|686228206|OOIL|9545|ORIGINOIL, INC. COMMON STOCK|0.21
20140410|68633D103|ORIT|770|ORITANI FINANCIAL CORP NEW COM|15.59
20140410|686331109|ORKLY|195|ORKLA AS SPON ADR (REP-A)|8.48
20140410|686688102|ORA|25|ORMAT TECHNOLOGIES INC|28.76
20140410|688197102|OSHWQ|174303|OSH 1 LIQUIDATING CORPORATION |0.19
20140410|688239201|OSK|1006|OSHKOSH CORPORATION COM|59.08
20140410|68827R108|OSIR|3157|OSIRIS THERAPEUTICS INC COM ST|14.29
20140410|688410109|OSN|6034|OSSEN INNOVATION CO., LTD ADS |1.07
20140410|688823301|OTEL|477|OTELCO INC CL A NEW COM STK (D|5.12
20140410|689164101|OTSKY|562|OTSUKA HOLDINGS CO. LTD, TOKYO|14.08
20140410|690070107|OUTR|245|OUTERWALL INC|70.89
20140410|69011W101|OUTKY|100787|Outokumpo Oy Unsponsored ADR (|0.13
20140410|69014Q101|OVAS|4|OVASCIENCE INC COM (DE)|9.49
20140410|690310305|690310|5686|OVERLAND STORAGE INC|1.00
20140410|690368105|OSGIQ|330|OVERSEAS SHIPHOLDING GROUP|6.50
20140410|690370101|OSTK|70|OVERSTOCK COM INC DEL|19.07
20140410|690768403|OI|448|OWENS-ILLINOIS INC|33.34
20140410|690828108|ORM|65|OWENS RLTY MTG INC COM|15.00
20140410|691504104|OXIHF|9700|OXFORD INESTMENTS HOLDINGS INC|.
20140410|691543300|OXLCO|460|OXFORD LANE CAP CORP PFD STK 7|24.10
20140410|691828404|OXGN|4846|OXIGENE INC COM|3.50
20140410|69207P308|OXBT|6156|OXYGEN BIOTHERAPEUTICS INC NEW|5.54
20140410|69318G106|PBF|1347|PBF ENERGY INC CL A COM STK (D|27.02
20140410|69318J100|PCCC|154|PC CONNECTION INC|21.23
20140410|69323T101|PCM|1141|PCM FUND, INC|12.15
20140410|69325Q105|PCTI|64|PC-TEL INC|8.68
20140410|69327R101|PDCE|82|PDC ENERGY INC|61.17
20140410|693282105|PDFS|834|PDF SOLUTIONS INC|18.02
20140410|69331C108|PCG|500|PG&E CORPORATION (HOLDING CO.)|44.39
20140410|69336V101|PGTI|48|PGT, INC.|10.90
20140410|69340Y208|PLPRB|1544|PROTECT LIFE CORP CAP TR V TR |24.97
20140410|69341D104|PLCSF|936947|PLC SYSTEMS INC|0.04
20140410|693417107|PLXT|3|PLX TECHNOLOGY INC|6.12
20140410|693434102|PMCT|3344|PMC COMMERCIAL TRUST SBI|4.62
20140410|69344F106|PMCS|214|P M C SIERRA INC|7.51
20140410|69345P103|PMFG|1342|PMFG INC COM STK (DE)|5.58
20140410|693475832|PNCPRQ|850|PNC FINL SVCS GRP INC DEP SHS |21.93
20140410|69349H107|PNM|609|PNM RESOURCES (HOLDING CO)|27.05
20140410|693506107|PPG|194|PPG INDUSTRIES INC|195.69
20140410|69352P202|PPX|862|PPL CAP FDG INC JR SUB NT 2073|23.67
20140410|69354A104|PPCYY|36189|PPC LIMITED UNSPONSORED ADR (S|5.77
20140410|69357C503|PRGX|497|PRGX GLOBAL INC COM STK|6.55
20140410|69360J107|PSB|25|PS BUSINESS PARKS INC|83.15
20140410|69360J719|PSBPRS|1002|PS BUSINESS PARKS, INC. DEPOSI|24.20
20140410|69360J883|PSBPRR|1361|PS BUSINESS PKS INC CALIF DEP |25.49
20140410|69367J100|PSGTY|5|PT SEMEN INDONESIA (PERSERO) T|29.77
20140410|69367U105|PPERY|1264|PT BANK MANDIRI PERSERO TBK UN|9.08
20140410|69369D101|PTHIY|100|PT HOLCIM INDONESIA TBK UNSPON|12.60
20140410|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.72
20140410|69370C100|PTC|253|PTC INC COM STK|34.94
20140410|693718108|PCAR|947|PACCAR INC|66.69
20140410|69403R108|PBM|38|PACIFIC BOOKER MINERALS INC.|5.30
20140410|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.58
20140410|69404D108|PACB|1805|PACIFIC BIOSCIENCES OF CALIFOR|4.95
20140410|69407W103|PCWT|39|PACIFIC CLEAN WATER TECHNOLOGI|.
20140410|694103102|ROYT|2418|PACIFIC COAST OIL TR|13.01
20140410|69412V108|PCBK|68|PACIFIC CONTINENTAL CORP|14.02
20140410|69423U305|PEIX|158|PACIFIC ETHANOL INC. (DE)|15.47
20140410|694308206|PCGPRA|464|PACIFIC GAS & ELEC CO 6 PR|27.56
20140410|694308503|PCGPRD|139|PACIFIC G&E 5% RED 1ST PFD|23.33
20140410|694308701|PCGPRG|49|PACIFIC G&E 4.80% 1ST PFD|22.31
20140410|694308800|PCGPRH|383|PACIFIC G&E 4.50% 1ST PFD|21.15
20140410|69439P209|PFHO|257|Pacific Health Care Organizati|46.80
20140410|69480U206|PEGFF|2034|PACIFIC RUBIALES ENERGY CORP N|19.23
20140410|694916206|PAWEF|14533|PACIFIC NORTHWEST CAPITAL CORP|0.08
20140410|69506E103|PWEB|5050|PACIFIC WEBWORKS INC|0.02
20140410|695127100|PCRX|2253|PACIRA PHARMACEUTICALS INC|72.88
20140410|695156109|PKG|607|PACKAGING CORP OF AMERICA|69.31
20140410|695263103|PACW|295748|PACWEST BANCORP COMMON STK|42.96
20140410|69562K100|PTIE|783|PAIN THERAPEUTICS INC|5.65
20140410|696077403|PTN|225025|PALATIN TECHNOLOGIES INC NEW C|1.23
20140410|696429307|PLL|189|PALL CORP|89.31
20140410|697435105|PANW|5993|PALO ALTO NETWORKS, INC|68.13
20140410|69806B106|PGLO|17159|PAN GLOBAL CORP COM STK (NV)|0.15
20140410|698103108|PANG|50|PANACEA GLOBAL, INC. COMMON ST|0.66
20140410|69832A205|PCRFY|6789|PANASONIC CORP ADR (REP 1 SHR |10.79
20140410|698341104|PNDZY|1434|PANDORA A/S AMERICAN DEPOSITOR|15.81
20140410|698354107|P|5406|PANDORA MEDIA INC COM STK (DE)|29.77
20140410|69840W108|PNRA|43|PANERA BREAD COMPANY CL-A|170.59
20140410|698813102|PZZA|1050|PAPA JOHNS INTL INC|49.42
20140410|69913R408|PRGN|26227|PARAGON SHIPPING INC COM SHS C|6.41
20140410|699172201|PAMT|1010|PARAMETRIC SOUND CORP|13.03
20140410|699462107|PRXL|89|PAREXEL INTERNATIONAL CORP|52.02
20140410|700215304|PCYG|3379|Park City Group, Inc. New Comm|9.58
20140410|701094104|PH|407|PARKER-HANNIFIN CORP|122.53
20140410|701354102|PRKR|24695|PARKERVISION INC|4.59
20140410|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|18.14
20140410|70211M109|PTNR|384|PARTNERS COMMUNICATIONS CO LTD|9.14
20140410|702396102|PSBR|96|PASCACK BANCORP INC COM STK (N|6.75
20140410|70286C200|PPRTD|2913|PASSPORT POTASH INC|0.09
20140410|70320A103|PBHC|96|PATHFINDER BANCORP INC|15.25
20140410|703343103|PATK|6|PATRICK INDUSTRIES INC|42.72
20140410|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140410|70337J105|PBFI|90|PATRIOT BERRY FARMS, INC. COMM|0.66
20140410|70338P100|PEGI|25000|PATTERN ENERGY GROUP INC CL A |27.97
20140410|703395103|PDCO|1004|PATTERSON COMPANIES INC|43.01
20140410|703481101|PTEN|611|PATTERSON-UTI ENERGY INC|31.43
20140410|704159102|PAWS|19064|PAWS PET CO INC COM STK (IL)|0.12
20140410|704326107|PAYX|20087|PAYCHEX INC|41.24
20140410|70454Q106|PZOO|3755|PAZOO, INC COMMON (NV)|0.06
20140410|704549104|BTU|16091|PEABODY ENERGY CORP|17.65
20140410|704699107|PGC|3|PEAPACK GLADSTONE FINL CORP|20.63
20140410|705015105|PSO|124|PEARSON PLC ADR(RP 1ORD25PEN) |17.53
20140410|70532Y204|PED|19047|PEDEVCO CORP COM STK (TX)|2.14
20140410|705573103|PEGA|670|PEGASYSTEMS INC|17.54
20140410|706327103|PBA|18618|PEMBINA PIPELINE COR ORD SHS (|38.72
20140410|70686R104|PCO|46|PENDRELL CORPORATION(WA)|1.79
20140410|70706P104|PGH|997|PENGROWTH ENERGY CORP COM SHS |6.29
20140410|707569109|PENN|614|PENN NATL GAMING INC|12.78
20140410|707882106|PVA|2703|PENN VIRGINIA CORP|16.71
20140410|707887105|PWE|1751|PENN WEST PETE LTD NEW COM SHS|8.78
20140410|70806A106|PFLT|15106|PENNANTPARK FLOATING RATE CAP |13.82
20140410|708062302|PNTA|1203|PENNANTPARK INVT CORP 6.25% SR|24.75
20140410|708160106|JCP|33303|PENNEY J.C. CO INC (HOLDING CO|8.82
20140410|709102107|PEI|213|PENN REAL ESTATE INVST TST SBI|17.83
20140410|709102503|PEIPRB|602|PENNSYLVANIA REAL ESTATE INVT |25.23
20140410|70931T103|PMT|1707|PENNYMAC MTG INVT TR COM|23.97
20140410|70959W103|PAG|266|PENSKE AUTOMOTIVE GROUP, INC. |43.69
20140410|712704105|PBCT|3515|PEOPLE'S UNITED FINANCIAL INC |14.77
20140410|713278109|PBY|804|PEP BOYS MANNY MOE& JACK|12.60
20140410|713291102|POM|1913|PEPCO HOLDINGS, INC.|20.88
20140410|713448108|PEP|1098|PEPSICO INC;CAP USD0.016666|83.91
20140410|71361F100|PRCP|3|PERCEPTRON INC|12.29
20140410|71366R703|PSMI|75|PEREGRINE SEMICONDUCTOR CORP C|6.62
20140410|713661304|PPHM|46808|PEREGRINE PHARMACEUTICALS INC |1.95
20140410|71372V201|PFGY|20000|PERFECTENERGY INTERNATIONAL LI|.
20140410|71375U101|PRFT|1244|PERFICIENT INC|17.64
20140410|713831105|PSEM|32|PERICOM SEMICONDUCTOR CP|8.15
20140410|714205101|PERT|150|PERMANENT TECHNOLOGIES INC COM|0.06
20140410|715302105|PGLC|425000|PERSHING GOLD CORPORATION. COM|0.39
20140410|715318101|PSMMY|1899|Persimmon Plc Unsponsored ADR |44.22
20140410|715684106|TLK|758|PERUSAHAAN PERSEROAN TELE 1 AD|40.46
20140410|716382106|PETS|257|PETMED EXPRESS INC|13.29
20140410|716473103|POFCY|1257|PETROFAC LTD LONDON UNSPON ADR|11.83
20140410|71649T104|PHUN|217450|PetroHunter Energy Corporation|.
20140410|71654V101|PBRA|27399|PETROLEO BRAS ADS (EA REPTG 2 |14.40
20140410|71654V408|PBR|595424|PETRO BRAS SA PETROBAS ADS (EA|13.83
20140410|716599105|PGSVY|75|PETROLEUM GE0-SVCS ASA SPON AD|12.29
20140410|71672A105|PENYF|10600|PETROMANAS ENERGY INC ORDINARY|0.19
20140410|71672U101|PDH|267|PETROLOGISTICS LP|12.60
20140410|71674W204|PEII|10000|PETRON ENERGY II, INC. COMMON |.
20140410|71674X103|PFWI|7|PETRONE WORLDWIDE INC COM STK |0.10
20140410|716748108|PQ|597|PETROQUEST ENERGY INC (DE)|5.55
20140410|716768106|PETM|5057|PETSMART INC|69.01
20140410|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140410|716830104|PUGOY|80|PEUGEOT SA UNSPONSORED ADR (FR|19.46
20140410|716933106|PCYC|548|PHARMACYCLICS INC|103.15
20140410|717081103|PFE|178950|PFIZER INC;COM USD0.05|31.23
20140410|71714G102|PIP|527|PHARMATHENE, INC|1.55
20140410|718172109|PM|1792|PHILIP MORRIS INTL;COM STK NPV|83.88
20140410|718546104|PSX|38|PHILLIPS 66 COMMON STOCK|78.33
20140410|718549207|PSXP|1186|PHILLIPS 66 PARTNERS LP COM UN|49.92
20140410|71902E208|PFX|297|PHOENIX COMPANIES INC 7.45% PF|23.41
20140410|719358301|PHMD|31|PHOTOMEDEX INC COM STK (DE)|15.50
20140410|720186105|PNY|100|PIEDMONT NATURAL GAS CO INC(NC|35.84
20140410|720279108|PIR|2400|PIER 1 IMPORTS INC (DEL)|18.22
20140410|721283109|PIKE|12|PIKE CORPORATION COM STK (NC) |10.44
20140410|72147K108|PPC|83535|PILGRIMS PRIDE CORP NEW COM ST|20.90
20140410|72154R103|PLGTF|13738|PILOT GOLD INC ORD SHS (CDA)|1.33
20140410|72200M108|PCK|1288|PIMCO CALIF MUNI INCOME FD II |9.19
20140410|72200N106|PCQ|4780|PIMCO CAL MUNI INC|13.92
20140410|72200R107|PMF|4148|PIMCO MUNICIPAL INC FD|13.44
20140410|72200W106|PML|1077|PIMCO MUNICIPAL INCOME FD II|11.58
20140410|72200Y102|PNI|5842|PIMCO NY MUNI INCOME FD II|11.49
20140410|72201A103|PMX|1038|PIMCO MUNICIPAL INCOME FUND II|10.76
20140410|72201B101|PTY|799|PIMCO CORPORATE & INCOME|18.18
20140410|72201E105|PYN|16|PIMCO NEW YORK MUNICIPAL INCOM|9.41
20140410|72201H108|PFL|6758|PIMCO INCOME STRATEGY FD COMMO|11.74
20140410|72201J104|PFN|3026|PIMCO INCOME STRATEGY FUND II |10.33
20140410|72201R718|LDUR|161|PIMCO LOW DURATION EXCHANGE-TR|100.71
20140410|72201R726|DI|1546|PIMCO DIVERSIFIED INCOME EXCHA|50.70
20140410|72201R767|BUND|54|PIMCO ETF TR PIMCO GERMANY BD |106.32
20140410|72201R775|BOND|587|PIMCO TOTAL RETURN EXCHANGE TR|107.00
20140410|72201R783|HYS|163284|PIMCO ETF TR 1-5 YR HIGH YIELD|106.79
20140410|72201R817|CORP|919|PIMCO INVESTMENT GRADE CORP BD|101.88
20140410|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140410|72201R866|MUNI|4693|PIMCO ETF TR INTER MUN BD ETF |52.81
20140410|72201R882|ZROZ|783|PIMCO ETF TR 25+ YR ZERO CPN U|93.02
20140410|72201Y101|PDI|1969|PIMCO DYNAMIC INCOME FD|31.19
20140410|722011103|PGP|1090|PIMCO GLOBAL STOCKSPLUS & INCO|23.78
20140410|722014107|PHK|55897|PIMCO HIGH INCOME FUND SBI|12.62
20140410|72202B100|PKO|127|PIMCO INCOME OPPORTUNITY FUND |28.20
20140410|72341E304|PNGAY|219|PING AN INSURANCE (GROUP) CO O|17.18
20140410|72346Q104|PNFP|520|PINNACLE FINANCIAL PTNRS INC|37.14
20140410|72348P104|PF|2626|PINNACLE FOODS INC DEL COM STK|29.89
20140410|723653101|HNW|1792|PIONEER DIVERSIFIED HIGH INCOM|20.41
20140410|723664108|PES|28|PIONEER ENERGY SVCS CORP COM|13.11
20140410|72369H106|PHT|21803|PIONEER HIGH INCOM TRUST|18.14
20140410|723762100|MAV|4077|PIONEER MUNICIPAL HIGH INCOME |14.77
20140410|723787107|PXD|59|PIONEER NAT RES CO|188.39
20140410|724249206|BPIRY|339496|PIRAEUS BANK SA SPONSORED ADR |5.12
20140410|724479100|PBI|6454|PITNEY-BOWES INC|26.08
20140410|724479407|PBIPRA|719|PITNEY BOWES INC 5.25% NOTES D|25.93
20140410|724479506|PBIPRB|1373|PITNEY BOWES INC 6.70% NTS DUE|25.55
20140410|72581M305|PXLW|1405|PIXELWORKS INC COM NEW|6.02
20140410|725846109|PZZI|80|PIZZA INN HLDGS INC COM|5.89
20140410|72651A108|PAGP|210|PLAINS GP HLDGS LPSHS CL A REP|28.25
20140410|727493108|PLT|158|PLANTRONICS INC|44.20
20140410|72765Q205|PLG|4134|PLATINUM GROUP METALS LTD-NEW |1.07
20140410|72766Q105|PAH|42|PLATFORM SPECIALTY PRODUCTS CO|20.24
20140410|729132100|PLXS|135|PLEXUS CORP|41.20
20140410|72919P202|PLUG|2294924|PLUG POWER INC COM STK (DE)|7.15
20140410|729251108|PCL|41|PLUM CREEK TIMBER CO (REIT)|41.68
20140410|72940R102|PSTI|148|PLURISTEM THERAPEUTICS, INC. C|3.75
20140410|72941W100|PGEM|19|PLY GEM HOLDINGS INC COM|12.49
20140410|730843208|PCOM|259|POINTS INTERNATIONAL LTD. COMM|25.20
20140410|731068102|PII|963|POLARIS INDUSTRIES INC.|136.39
20140410|731676102|SHPR|11865|POLY SHIELD TECHNOLOGIES INC C|0.90
20140410|73172K104|PLCM|487|POLYCOM INC|13.30
20140410|731916102|PLM|10821|POLYMET MINING CORP (F)|1.39
20140410|73278L105|POOL|196|POOL CORPORATION COM STK|60.91
20140410|73317H206|BPOPM|270|POPULAR, INC. POPULAR CAP TR I|21.00
20140410|73317W203|BPOPN|50|POPULAR CAP TR I CUM MTHY ICM |20.98
20140410|733174403|BPOPP|3100|POPULAR,INC NON %NON-CUMULATIV|24.70
20140410|733174700|BPOP|167|POPULAR INC COM NEW (PR)|30.38
20140410|73640Q105|PRAA|2145|PORTFOLIO RECOVERY ASSOCS INC |58.60
20140410|736508847|POR|941|PORTLAND GENERAL ELECTRIC CO N|32.48
20140410|737010108|PTLA|1089|PORTOLA PHARMACEUTICALS INC CO|24.40
20140410|737273102|PT|1000|PORTUGAL TELECOM SGPS, S.A.|4.59
20140410|737464107|PPS|222|POST PROPERTIES INC|49.87
20140410|73754Y100|PBPB|1086|POTBELLY CORP COM STK|18.10
20140410|73755L107|POT|121582|POTASH CORP SASKATCHEWAN|34.21
20140410|737630103|PCH|605|POTLATCH CORPORATION (NEW)|38.47
20140410|739128106|POWL|1116|POWELL INDUSTRIES INC|62.59
20140410|739276103|POWI|32|POWER INTAGRATIONS INC|64.90
20140410|739306108|PWRV|990|Power of the Dream Ventures, I|0.01
20140410|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|73.99
20140410|73935A104|QQQ|2612970|POWERSHARES QQQ TR UNIT SER-1 |87.82
20140410|73935B805|PHDG|3015|POWERSHARES S&P 500 DOWNSIDE H|28.05
20140410|73935S105|DBC|21|POWERSHARES DB COMMODITY INDEX|26.38
20140410|73935X104|PWC|8638|POWER SHARES ETF DYNAMIC MARKE|70.83
20140410|73935X146|PNQI|157|POWERSHARES NASDAQ INTERNET PO|65.68
20140410|73935X195|PSP|34862|POWERSHARES GLOBAL LISTED PRIV|12.13
20140410|73935X302|PEY|359539|POWERSHARE HIGH YIELD EQTY DIV|12.20
20140410|73935X344|PTF|561|POWERSHARES DWA TECHNOLOGY MOM|33.76
20140410|73935X377|PFI|4229|POWERSHARES DWA FINANCIAL|28.21
20140410|73935X401|PGJ|1069|POWERSHARES GOLDEN DRAGON|30.29
20140410|73935X419|PEZ|33949|POWERSHARES DWA CONSUMER CYCLI|40.75
20140410|73935X443|PXMC|99|POWERSHARES FUNDAMENTAL PURE M|36.18
20140410|73935X450|PXLC|5303|POWERSHARES FUNDAMENTAL PURE L|36.82
20140410|73935X575|PHO|112|POWERSHARES WATER RESOURCES PO|26.79
20140410|73935X583|PRF|9194|POWERSHARES EXCHANGE TRADED FD|84.70
20140410|73935X708|PWV|1008|POWERSHARES DYNAMIC LRG CAP VA|29.09
20140410|73935X781|PSI|23855|POWERSHARES DYNAMIC SEMICONDUC|20.85
20140410|73935X799|PJP|12|POWERSHARES DYNAMIC PHARMACEUT|56.62
20140410|73935X807|PXMG|123|POWERSHARES FUNDAMENTAL PURE M|30.07
20140410|73935X815|PXQ|1501|POWERSHARES DYNAMIC NETWORKING|32.55
20140410|73935X823|PBS|153959|POWERSHARES DYNAMIC MEDIA PORT|24.66
20140410|73935X849|PBJ|27343|POWERSHARES DYNAMIC FOOD & BEV|27.14
20140410|73935X864|PXSV|106|POWERSHARES FUNDAMENTAL PURE S|25.18
20140410|73935X872|PXSG|496|POWERSHARES FUNDAMENTAL PURE S|24.23
20140410|73935Y102|DBV|126035|POWERSHARES DB G10 CURRENCY HA|26.17
20140410|73936B309|DBS|428|POWERSHARES DB MULTI-SECTOR CO|32.76
20140410|73936D206|UDN|50|POWERSHARES DB U S DLR INDEX T|27.29
20140410|73936G308|PBP|132558|PWRSHS GLB EXCH TRD FD S&P 500|21.23
20140410|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|22.40
20140410|73936Q108|PIZ|34010|POWERSHARES DWA DEV MKTS MOMEN|27.01
20140410|73936Q207|PIE|7214|POWERSHARES DWA EMERGING MKTS |18.00
20140410|73936Q710|PGHY|249|POWERSHARES GLOBAL SHORT TERM |25.02
20140410|73936Q736|PFEM|1163|POWERSHARES FUNDAMENTAL EMERGI|21.65
20140410|73936Q744|DWAS|222|POWERSHARES ETF TRII DWA SMALL|37.99
20140410|73936Q769|BKLN|12165|POWERSHARES SENIOR LOAN PORTFO|24.82
20140410|73936Q793|KBWD|1922|POWERSHARES KBW HIGH DIVIDEND |25.51
20140410|73936Q819|KBWY|32138|POWERSHARES KBW PREMIUM YIELD |31.42
20140410|73936Q835|PICB|11548|POWERSHARES INTERNATIONAL CORP|30.25
20140410|73936Q843|PCEF|551|POWERSHARES CEF INCOME COMPOSI|24.82
20140410|73936T474|PZA|118621|POWERSHARES INS NATL MUNICIPAL|24.24
20140410|73936T565|PGX|357915|POWERSHARES AGGREGATE PFD PORT|14.32
20140410|73936T573|PCY|21840|POWERSHARES EMERGING MKTS SOVE|28.19
20140410|73936T615|PBD|9995|POWERSHARES GLOBAL EXCH TRD FD|13.50
20140410|73936T623|PIO|3304|POWERSHARES GLOBAL WATER RES P|24.39
20140410|73936T789|PXF|5804|POWERSHARES FTSE RAFI DEV MKTS|44.58
20140410|73937B407|BAB|13107|PWRSHS EXCHANGE TRADED FD TR I|28.73
20140410|73937B613|NYCC|10|POWERSHARES NYSE CENTURY PORTF|25.22
20140410|73937B621|IPKW|1368|POWERSHARES INTERNATIONAL BUYB|25.36
20140410|73937B639|XSLV|71|POWERSHARES S&P 600 LOW VOLATI|31.45
20140410|73937B647|XMLV|2199|POWERSHARES S&P 400 LOW VOLATI|29.56
20140410|73937B654|SPHD|2608|POWERSHARES ETF TR II S&P 500 |29.71
20140410|73937B662|EELV|1833|POWERSHARES S&P EMERGING MARKE|27.49
20140410|73937B670|EEHB|799|POWERSHARES S&P EMERGING MARKE|21.90
20140410|73937B688|IDLV|111|POWERSHARES S&P INTL DEVELOPED|32.60
20140410|73937B746|KBWB|190698|POWERSHARES KBW BANK PORTFOLIO|36.46
20140410|73937B761|PFIG|125|POWERSHARES FUNDAMENTAL INVT G|25.33
20140410|73937B779|SPLV|5610|POWERSHARES S&P 500 LOW VOLATI|34.10
20140410|73937B803|PSCF|11|POWERSHARES S&P SMALLCAP FINAN|39.03
20140410|73937B852|PSCM|136|POWERSHARES S&P SMALLCAP MATER|45.32
20140410|73937B860|PSCT|16|POWERSHARES S&P SMALLCAP INFOR|44.90
20140410|73937M106|PWVI|403|POWERVERDE, INC. COMMON STOCK |0.23
20140410|739371201|PXLV|273|POWERSHARES FUNDAMENTAL PURE L|28.95
20140410|73941U102|POZN|13|POZEN INC|8.73
20140410|73941X551|PZB|577|PPLUS TR SER LTD 1-TR CTF CL-A|24.78
20140410|73941X577|PYY|657|PPLUS TR SER GSC-4 TR CTF CL-A|24.16
20140410|73941X593|PYS|5314|PPLUS TRUST SERIES RRD-1 TR CT|23.51
20140410|73941X643|PYC|949|MERRIL LYNCH DEPOSITOR INC DER|23.80
20140410|73941X684|PYT|555|PPLUS TR GSC-2 TR CTF FLTG RAT|17.85
20140410|73941X759|PYK|800|PPLUS TR SER GSC-1 TR CTF CL A|24.36
20140410|73941X874|PYB|1027|PPLUS TRUST SER GSG-2 TR CTF C|24.37
20140410|73942H100|PRDSY|2167|PRADA SPA UNSPON ADR (ITALY)|14.85
20140410|739727105|PRAN|3762|PRANA BIOTECHNOLOGY LTD|2.13
20140410|74005P104|PX|125|PRAXAIR INC|130.31
20140410|740189105|PCP|19|PRECISION CASTPARTS CORP|253.83
20140410|740367404|PFBC|36|PREFERRED BK LOS ANGELES CALIF|25.00
20140410|740434659|PJS|91|PREFERREDPLUS TRUST SER FAR 1 |25.06
20140410|740434717|PJL|1166|PREFERREDPLUS TR 12/01/2030 SE|26.15
20140410|740434881|PIY|144|MERRILL DEP PFD PLUS 8.375%|25.20
20140410|740444104|PLPC|8|PREFORMED LINE PRODS CO|66.93
20140410|74051M104|PRHL|46000|PREMIER HOLDING CORP COMMON ST|0.15
20140410|74051N102|PINC|88|PREMIER INC CLASS A|33.20
20140410|740536107|PMOIY|2822|PREMIER OIL PLC SPONS ADR|5.27
20140410|74058J104|PPBL|4461|PREMIERE OPPORTUNITIES GROUP, |.
20140410|740585104|PGI|83|PREMIERE GLOBAL SERVICES, INC.|11.90
20140410|74112D101|PBH|62|PRESTIGE BRANDS HOLDINGS, INC.|26.85
20140410|74112E109|PBIO|82866|PRESSURE BIOSCIENCES INC|0.55
20140410|74139C102|PVG|2412|PRETIUM RES INC|6.70
20140410|74144T108|TROW|5114|T-ROWE PRICE GROUP INC|79.87
20140410|741503403|PCLN|75|THE PRICELINE GROUP INC COMMON|1234.63
20140410|741511109|PSMT|150|PRICESMART INC|101.89
20140410|74154B203|PBMD|186|PRIMA BIOMED LTD SPONSORED ADR|1.08
20140410|74164M108|PRI|75|PRIMERICA, INC COM|46.07
20140410|74164Q208|PMCM|971534|PRIMCO MANAGEMENT, INC. COMMON|.
20140410|74164W106|PPP|6996|PRIMERO MINING CORP ORD SHS (C|6.93
20140410|74251V300|PFGPRB|94|PRINCIPAL FINANCIAL GRP INC 6.|25.61
20140410|74255X104|PGZ|1614|PRINCIPAL REAL ESTATE INCOME F|18.64
20140410|742667504|PROBF|110|PROBE MINES LTD ORDINARY SHARE|3.13
20140410|74269U203|PKT|2177|PROCERA NETWORKS INC NEW COM S|9.77
20140410|742718109|PG|469|PROCTER & GAMBLE;COM NPV|81.49
20140410|74272L208|PVTBP|54|PRIVATEBANCORP INC CAPITAL TRU|26.77
20140410|742962400|PVTD|1606|PRIVATEBANCORP INC 7.25% SUB D|25.48
20140410|743187106|PGNX|2260|PROGENICS PHARMACEUTICALS INC |4.04
20140410|743312100|PRGS|148|PROGRESS SOFTWARE CORP|21.85
20140410|743315103|PGR|845|PROGRESSIVE CORP|24.06
20140410|74339G101|BIN|2835|PROGRESSIVE WASTE SOLUTIONS LT|25.69
20140410|74340W103|PLD|277|PROLOGIS, INC COM|41.31
20140410|74346Y103|PRO|3961|PROS HOLDINGS, INC|31.28
20140410|743465106|STKR|2773|PROPHOTONIX LIMITED. COMMON ST|0.04
20140410|74347B102|RXD|607|PROSHARES ULTRASHORT HEALTH CA|22.86
20140410|74347B201|TBT|91942|PROSHARES ULTRASHORT 20+YEAR T|67.48
20140410|74347B300|SDS|23475|PROSHARES ULTRASHORT S&P 500 N|28.27
20140410|74347B508|TOLZ|12732|DJ BROOKFIELD GLOBAL|41.17
20140410|74347B607|IGHG|1464|PROSHARES INVESTMENT GRADE-INT|82.65
20140410|74347R107|SSO|32477|PROSHARES ULTRA S&P 500|105.32
20140410|74347R230|SEF|119|PROSHARES SHORT FINANCIALS|20.27
20140410|74347R248|CSM|3461|PROSHARES LARGE CAP CORE PLUS |89.99
20140410|74347R305|DDM|440|PROSHARES ULTRA DOW30|113.62
20140410|74347R495|UVU|13|PROSHARES ULTRA RUSSELL MIDCAP|81.70
20140410|74347R503|SH|9379|PROSHARES SHORT S&P500|24.65
20140410|74347R602|PSQ|59575|PROSHARES SHORT QQQ|18.00
20140410|74347R685|UPW|4427|PROSHARES ULTRA UTILITIES|83.40
20140410|74347R701|DOG|1601|PROSHARES SHORT DOW30|26.02
20140410|74347R719|DIG|32887|PROSHARES ULTRA OIL & GAS|72.18
20140410|74347R800|MYY|34403|PROSHARES SHORT MIDCAP400|17.96
20140410|74347R826|RWM|13823|PROSHARES SHORT RUSSELL2000|16.67
20140410|74347R842|UWM|5162|PROSHARES ULTRA RUSSELL 2000|84.45
20140410|74347W106|UCD|534|PROSHARES ULTRA DJ-UBS COMMODI|22.21
20140410|74347W114|ZSL|8823|PROSHARES ULTRASHORT SILVER|83.27
20140410|74347W122|BOIL|5836|PROSHARES ULTRA DJ-UBS|49.00
20140410|74347W346|UVXY|29219|PROSHARES ULTRA VIX SHORT-TERM|56.22
20140410|74347W361|VIXY|82240|PROSHARES TR II VIX SHORT-TERM|27.30
20140410|74347W569|YCS|9351|PROSHARES TR 11 PROSHARES ULTR|65.88
20140410|74347W650|UCO|99686|PROSHARES ULTRA DJ-UBS CRUDE O|35.67
20140410|74347W684|VIXM|29663|PROSHARES TR II VIX MID-TERM F|18.05
20140410|74347X104|UWC|295|PROSHARES TR ULTRA RUSSELL3000|84.76
20140410|74347X112|SDOW|3000|PROSHARES TRUST|29.02
20140410|74347X153|REW|2648|PROSHARES ULTRASHORT TECHNOLOG|19.82
20140410|74347X245|SSG|1469|PROSHARES ULTRASHORT SEMICONDU|16.71
20140410|74347X302|EET|1763|PROSHARES TR ULTRA MSCI EMERGI|76.90
20140410|74347X310|RALS|516|PROSHARES TR RAFI LONG/SHORT F|43.16
20140410|74347X500|EFO|2460|PROSHARES TRUST ULTRA MSCI EAF|112.94
20140410|74347X575|EEV|984|PROSHARES ULTRASHORT MSCI EMER|18.99
20140410|74347X633|UYG|44|PROSHARES ULTRA FINANCIALS|119.17
20140410|74347X641|REK|1327|PROSHARES SHORT REAL ESTATE|24.12
20140410|74347X799|URTY|17418|PROSHARES TRUST PROSHRS ULTRAP|86.41
20140410|74347X831|TQQQ|23784|PROSHARES ULTRAPRO QQQ|61.52
20140410|74347X849|TBF|1085169|PROSHARES TRUST SHORT 20+ TREA|30.35
20140410|74347X864|UPRO|142512|PROSHARES TRUST PROSHARES ULTR|99.81
20140410|743476202|PBSFY|60|ProsiebenSat.1 Media AG Muench|88.01
20140410|74348A319|TWM|2962|PROSHARES ULTRASHORT RUSSELL 2|46.61
20140410|74348A335|SRTY|61972|PROSHARES TRUST PROSHRS ULTRAP|40.47
20140410|74348A343|MZZ|2760|PROSHARES ULTRASHORT MIDCAP400|50.33
20140410|74348A350|FXP|28743|PROSHARES TR ULTRASHORT FTSE C|63.14
20140410|74348A376|SBB|940|PROSHARES SHORT SMALLCAP600|56.71
20140410|74348A392|SMDD|712|PROSHARES TRUST PROSHRS ULTRAP|49.79
20140410|74348A418|SQQQ|2309|PROSHARES ULTRAPRO SHORT QQQ N|54.31
20140410|74348A434|EPV|237|PROSHARES ULTRASHORT FTSE EURO|55.06
20140410|74348A442|SPXU|10717|PROSHARES TR PROSHARES ULTRAPR|55.86
20140410|74348A459|EWV|1068|PROSHARES ULTRASHORT MSCI JAPA|72.69
20140410|74348A467|NOBL|85132|PROSHARES S&P 500 ARISTOCRATS |44.42
20140410|74348A517|FINZ|400|PROSHARES ULTRAPRO SHORT FINAN|35.13
20140410|74348A525|DUG|36776|PROSHARES ULTRASHORT OIL & GAS|46.13
20140410|74348A608|TBX|988|PROSHARES TR SHORT 7-10 YR TRE|32.59
20140410|74348A616|SCC|500|PROSHARES ULTRASHORT CONSUMER |18.18
20140410|74348A624|SFK|577|PROSHARES ULTRASHORT RUSSELL10|26.88
20140410|74348A673|BZQ|2185|PROSHARES ULTRASHORT MSCI BRAZ|67.50
20140410|74348A707|UJB|1205|PROSHARES TR ULTRA HIGH YIELD |59.32
20140410|74348A830|SINF|1|PROSHARES TR|40.60
20140410|74348A871|SRS|32329|PROSHARES TR ULTRASHORT REAL E|17.63
20140410|74348A889|GGOV|1030|PROSHARES TR GERMAN SOVEREIGN/|43.42
20140410|74348T102|PSEC|1700|PROSPECT CAPITAL CORP COM STK |10.82
20140410|74348X202|PGRX|31344|PROSPECT GLOBAL RES INC COM (N|1.09
20140410|743606105|PB|957|PROSPERITY BANCSHARES INC|64.18
20140410|743642209|PRTX|1023|PROTALEX, INC.|8.60
20140410|74365A101|PLX|9457|Protalix BioTherapeutics, Inc.|4.69
20140410|743674509|PLP|2315|PROTECTIVE LIFE CORP 8% SR NTS|21.10
20140410|743674707|PLPRE|996|PROTECTIVE LIFE CORP 6% SUB DE|24.22
20140410|74371C208|PROT|1890|PROTEONOMIX INC NEW COMMON STO|0.04
20140410|74373P108|PVCT|29004|PROVECTUS BIOPHARMACEUTICALS, |2.52
20140410|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |18.16
20140410|743815102|PRSC|1908|PROVIDENCE SERVICE CORP|42.13
20140410|74387B103|FPLPY|747|PROVIDENT FINANCIAL PLC SPONSO|31.64
20140410|744320102|PRU|120|PRUDENTIAL FINANCIAL INC.|82.22
20140410|744320607|PJH|699|PRUDENTIAL FINL INC 5.75% JR S|23.50
20140410|744320706|PRH|1646|PRUDENTIAL FINL INC 5.70% JR S|23.36
20140410|74433A109|GHY|149|PRUDENTIAL GLOBAL SHORT|17.82
20140410|74435K204|PUK|365|PRUDENTIAL PLC ADS (REP 2 ORD)|44.64
20140410|74440L106|PRYMY|180|Prysmian S.P.A., Milano Unspon|13.16
20140410|74443P120|PMUGW|100|PTGI HLDGS INC WTS EXP CL A-1 |3.65
20140410|744573106|PEG|510|PUB SVC ENTERPRISE GROUP INC|38.70
20140410|74460D125|PSAPRR|379|PUBLIC STORAGE DEPOSITORY SH R|25.14
20140410|74460W107|PSAPRX|22|PUBLIC STORAGE DEPOSITARY SHS |21.16
20140410|74460W602|PSAPRU|672|PUBLIC STORAGE|22.75
20140410|74460W800|PSAPRV|410|PUBLIC STORAGE DEP SHS REPSTG |21.54
20140410|74460W875|PSAPRW|716|PUBLIC STORAGE DEPOSITARY SHAR|21.11
20140410|74535X106|PUGE|57841|PUGET TECHNOLOGIES INC COMMON |0.39
20140410|745548107|PULB|2997|PULASKI FINANCIAL CORP|10.42
20140410|74586Q109|PLSDF|6457|PULSE SEISMIC INC ORDINARY SHA|3.07
20140410|745867101|PHM|16541|PULTEGROUP,INC COMMON STOCK|19.15
20140410|74587V107|PBYI|37|PUMA BIOTECHNOLOGY INC COMMON |87.89
20140410|746091107|PFTI|1339|PURADYN FILTER TECHNOLOGIES IN|0.21
20140410|74621T209|PURE|100102|PURE BIOSCIENCE INC COM STK NE|1.19
20140410|746228303|PCYO|90|PURE CYCLE CORP NEW|5.43
20140410|74624H103|PSWS|400000|PURESAFE WATER SYSTEMS, INC. C|.
20140410|746823103|PMM|790|PUTNAM MANAGED MUN INC TR SBI |7.01
20140410|746853100|PPT|35906|PUTNAM PREMIER INC TR SBI|5.56
20140410|746909100|PIM|62|PUTNAM MASTER INTERMED.INCM TR|5.17
20140410|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|11.40
20140410|746927102|QLTI|33|QLT INC|6.15
20140410|74727A104|QCRH|100|QCR HOLDINGS INC|17.03
20140410|74727D306|QADA|28|QAD INC CLA A COM STK|20.00
20140410|74728G605|QBIEY|367|QBE INSURANCE GRP LTD SPON ADR|11.97
20140410|747301109|QUAD|77|QUAD/GRAPHICS, INC CLASS A COM|22.01
20140410|74731Q103|PZN|83|PZENA INVESTMENT MANAGEMENT, I|11.14
20140410|74732F106|QNTQY|258|QINETIQ GROUP PLC LONDON UN-SP|15.12
20140410|74733C102|QRXPY|17437|Qrxpharma Ltd, Sydney Sponsore|3.88
20140410|74733T105|QLIK|237|QLIK TECHNOLOGIES INC COM STK |25.81
20140410|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140410|74734M109|QIHU|18965|QIHOO 360 TECHNOLOGY CO LTD AD|96.08
20140410|74734R108|QRE|17|QR ENERGY LP UNIT LTD PARTNERS|18.03
20140410|74735A104|QFOR|13000|QUADRANT 4 SYS CORP COM STK (F|0.54
20140410|74735M108|QIWI|15|QIWI PLC SPONSORED ADR REPSTG |32.20
20140410|747525103|QCOM|290956|QUALCOMM INC|79.93
20140410|74756M102|QLTY|349|QUALITY DISTR INC FLA|12.91
20140410|747582104|QSII|75|QUALITY SYS INC|16.42
20140410|747619104|NX|217|QUANEX BUILDING PRODUCTS CORP |20.92
20140410|74762E102|PWR|2994|QUANTA SERVICES INC|36.48
20140410|74765E307|QTWW|124|QUANTUM FUEL SYS TECHNOLOGIES |8.59
20140410|74765N109|QTXB|6427|Quantrx Biomedical Corporation|0.09
20140410|74766A106|QTMM|21079|QUANTUM MATLS CORP COM STK (NV|0.06
20140410|747717205|QTETR|1900|QUARTET MERGER CORP RTS EXP 11|0.44
20140410|748193208|QBCRF|296|QUEBECOR INC (CANADA)|24.67
20140410|74823W109|QUCT|1|QUEEN CITY INVTS INC|1121.00
20140410|74834L100|DGX|2903|QUEST DIAGNOSTICS INC.|59.81
20140410|74835Y101|QCOR|185420|QUESTCOR PHARMA INC|85.16
20140410|748356102|STR|2001|QUESTAR CORP|23.49
20140410|74836W104|QRHC|935|QUEST RESOURCE HOLDING CORPORA|2.09
20140410|74837P108|QUIK|1739|QUICKLOGIC CORPORATION|5.18
20140410|74837R104|KWK|197575|QUICKSILVER RESOURCES INC|2.76
20140410|74838C106|ZQK|700|QUICKSILVER,INC.|7.02
20140410|74838J101|QDEL|7500|QUIDEL CORP|25.67
20140410|74874Q100|QNST|1150|QUINNSTREET, INC COM STK (CANA|6.46
20140410|74874R108|QPAC|131|QUINPARIO ACQUISITION CORP|10.20
20140410|74874R116|QPACW|1500|QUINPARIO ACQUISITION CORP|0.66
20140410|74876Y101|Q|300|QUINTILES TRANSNATIONAL HLDGS |51.34
20140410|74906P104|QUNR|39421|QUNAR CAYMAN ISLANDS LIMITED A|30.56
20140410|74913G303|CTW|8482|QWEST CORP 7.50% NT DUE 2051|26.38
20140410|74913G402|CTX|81|QWEST CORP 7.00% NT DUE 04/01/|25.44
20140410|74913G501|CTU|590|QWEST CORP 7% NOTES DUE 2052|25.44
20140410|749227500|RASPRC|250|RAIT FINL TR FORMERLY RAIT INV|25.30
20140410|749227609|RAS|415|RAIT FINANCIAL TRUST COM|8.10
20140410|74928M204|RBSPRI|200|RBS CAPITAL FUNDING TR VI|22.63
20140410|74928P207|RBSPRG|117|RBS CAPITAL FUNDING TRUST VII |22.38
20140410|74937W102|RCAP|528|RCS CAPITAL CORPORATION CLASS |38.98
20140410|749394102|RDA|1045|RDA MICROELECTRONICS INC|17.75
20140410|749607107|RLI|118|RLI CORP|43.42
20140410|74966G200|ROIQU|491|ROI ACQUISITION CORP II UNITS |10.06
20140410|749685103|RPM|3406|RPM INTERNATIONAL INC. (DELAWA|42.68
20140410|74971A206|RSNAY|330|RSA INSURANCE GROUP PLC SPONSO|7.91
20140410|74972G103|RPXC|2781|RPX CORP COM STK (DE)|17.14
20140410|74973W107|RTI|23|RTI INTL METALS INC(HLDG CO)|27.91
20140410|74973Y103|RGLXY|272|RTL Group Sa Luxembourg Unspon|11.54
20140410|74975J104|RVUE|500|RVUE HLDGS INC COM STK (NV)|0.05
20140410|74975N105|RTIX|1500|BIOLOGICS, INC COM|4.03
20140410|74978Q105|RSPP|19|RSP PERMIAN INC COM|28.19
20140410|749941100|RFMD|2575|RF MICRO DEVICES INC|8.22
20140410|750438103|RSH|2698|RADIOSHACK CORP|2.17
20140410|75081A200|RBCC|100|RAINBOW CORAL CORP COMMON (FL)|0.14
20140410|750917106|RMBS|433|RAMBUS INC (DE)|11.46
20140410|751198102|RALY|8528|RALLY SOFTWARE DEV CORP|13.61
20140410|751212101|RL|358|RALPH LAUREN CORPORATION|157.44
20140410|751452202|RPT|1208|RAMCO-GERSHENSON PROP TR MD|16.30
20140410|752182105|RLOG|445|Rand Logistics, Inc. Common St|6.79
20140410|752344309|GOLD|705|RANDGOLD RESOURCES;ADS EACH RE|78.60
20140410|75281A109|RRC|2994|RANGE RESOURCES CORP|88.31
20140410|75381M102|REE|14423|RARE ELEMENT RES LTD|1.46
20140410|754212108|RAVN|100|RAVEN INDUSTRIES INC|33.12
20140410|754730208|RJD|365|RAMOND JAMES FINANCIAL INC 6.9|26.07
20140410|75509Q100|RAYS|56916|RAYSTREAM INC COM STK (NV)|.
20140410|755111507|RTN|697|RAYTHEON CO. (NEW)|99.42
20140410|75524B104|ROLL|363|RBC BEARINGS INC|62.95
20140410|75525F104|RLOC|1213|REACHLOCAL INC COM STK (DE)|10.34
20140410|75601N104|RGSE|67718|REAL GOODS SOLAR, INC. CL A CO|3.80
20140410|75604A109|RBIZ|368913|REALBIZ MEDIA GROUP INC COM ST|0.29
20140410|75604L105|RLD|1957|REALD INC COM STK|10.89
20140410|75605Y106|RLGY|244|REALOGY HLDGS CORP COM STK (DE|43.02
20140410|75606N109|RP|94|REALPAGE, INC COM|18.14
20140410|756109708|OPRE|3315|REALTY INCOME CORPORATION MONT|25.08
20140410|756109807|OPRF|561|REALTY INCOME CORP MONTHLY INC|25.21
20140410|756158101|UTG|565|REEVES UTILITY INCOME FUND|28.22
20140410|756207106|RCPT|2|RECEPTOS INC COM STK (DE)|42.53
20140410|756255204|RBGLY|1801|RECKITT BENCKISER PLC SPONSORE|16.02
20140410|756568101|RDEIY|2492|RED ELECTRICA CORPORATION SA U|16.68
20140410|75657W107|REDG|304170|RED GIANT ENTERTAINMENT INC|.
20140410|756577102|RHT|389|RED HAT INC|52.06
20140410|75670L104|RLHPRA|800|RED LION HOTELS CAPITAL TRUST |25.93
20140410|756764106|RLH|70|RED LION HOTELS CORPORATION CO|5.85
20140410|75689M101|RRGB|17|RED ROBIN GOURMET BURGERS INC |72.13
20140410|757468103|RDHL|501|REDHILL BIOPHARMA LTD|14.32
20140410|758075402|RWT|604|REDWOOD TST INC|19.89
20140410|758204200|ENL|3848|REED ELSEVIER NV ADS NEW (EA R|42.40
20140410|758205207|RUK|433|REED ELSEVIER PLC CORP SPONS A|60.18
20140410|758338107|REED|7200|REEDS, INC. COM STK|5.26
20140410|758750103|RBC|34|REGAL BELOIT CORPORATION|72.70
20140410|758849806|REGPRG|961|REGENCY CENTERS CORPORATION PF|22.25
20140410|75885Y107|RGP|395|REGENCY ENERGY PARTNERS LP COM|26.80
20140410|75886F107|REGN|4267|REGENERON PHARMACEUTICALS INC |306.26
20140410|7591EP100|RF|1|REGIONS FINANCIAL CORP (NEW)|10.69
20140410|7591EP308|RFPRA|1368|REGIONS FINANCIAL CORP DEPOSIT|24.32
20140410|75915K101|RGLS|941|REGULUS THERAPEUTICS INC COM S|8.22
20140410|759351703|RZA|201|REINSURANCE GRP OF AMER INC 6.|26.44
20140410|759509102|RS|132|RELIANCE STEEL & ALUMINUM CO|70.85
20140410|759531106|RLYP|25187|RELYPSA INC COM|26.96
20140410|75954W107|MARK|325|REMARK MEDIA, INC COM|5.34
20140410|759655103|REMYY|8315|REMY COINTREAU S A UNSPONSORED|8.68
20140410|75970E107|RNST|23071|RENASANT CORPORATAION|28.48
20140410|75971J105|RNSGF|300|RENAISSANCE GOLD INC|0.44
20140410|75971P101|RNWF|50041|Renewal Fuels, Inc. Common Sto|.
20140410|75971T103|SOL|23617|RENESOLA LTD SPONSORED ADS (VG|3.34
20140410|75972A301|REGI|286|RENEWABLE ENERGY GROUP INC|11.99
20140410|75972B101|RNECY|309|RENESAS ELECTRONICS CORP UNSPO|3.94
20140410|759720105|RCG|40|RENN GLOBAL ENTREPRENEURS FD I|1.56
20140410|759892102|RENN|1400|RENREN INC SPONSORED ADR RESPT|3.37
20140410|759916109|RGEN|39|REPLIGEN CORP|14.25
20140410|76009N100|RCII|1129|RENT-A-CENTER INC|27.12
20140410|760112102|RTK|4884|RENTECH, INC|1.81
20140410|760113100|RNF|381|RENTECH NITROGEN PARTNERS, L.P|17.98
20140410|760174102|RENT|3|RENTRAK CORP|56.46
20140410|76026T205|REPYY|1705|REPSOL SA SPONSORED ADR|26.12
20140410|760276105|RJET|210|REPUBLIC AWYS HLDGS INC|8.38
20140410|76028H209|RPRX|69|REPROS THERAPEUTICS INC COM ST|16.53
20140410|760281204|RBCAA|40|REPUBLIC BANCORP INC CL A|22.39
20140410|760759100|RSG|3190|REPUBLIC SERVICES INC|34.83
20140410|760826107|RTXBQ|17172|REPUBLIC TEX BRANDS INC COM ST|0.01
20140410|760911107|REFR|3800|RESEARCH FRONTIERS INC|5.10
20140410|761025105|RSSS|9910|RESEARCH SOLUTIONS, INC. COMMO|1.72
20140410|761131101|RVRLF|44|RESERVOIR MINERALS INC ORD SHS|6.02
20140410|761152107|RMD|33325|RESMED INC|45.44
20140410|76116A108|REN|2088|RESOLUTE ENERGY CORPORATION CO|7.29
20140410|76116A116|RENWS|130|RESOLUTE ENERGY CORPORATION WA|0.06
20140410|76117W109|RFP|1057|RESOLUTE FST PRODS INC|18.81
20140410|761195205|REXI|1040|RESOURCE AMERICA INC CL-A|8.35
20140410|76120W302|RSO|500|RESOURCE CAPITAL CORP|5.54
20140410|76120W401|RSOPRA|347|RESOURCE CAPITAL CORP 8.5%|23.75
20140410|76120W500|RSOPRB|3167|RESOURCE CAPITAL CORP PFD 8.25|22.80
20140410|76123U105|RGDX|146848|RESPONSE GENETICS, INC COMMON |1.28
20140410|76125Y105|RSRBF|25000|RESSOURCES ROBEX INC (F)|0.21
20140410|761283100|RH|207|RESTORATION HARDWARE HOLDINGS |68.83
20140410|76131N101|ROIC|397|RETAIL OPPORTUNITY INVESTMENTS|15.35
20140410|761396100|RWL|1045|REVENUESHARES LARGE CAP FUND E|37.01
20140410|761396209|RWK|6384|REVENUESHARES MID CAP FUND ETF|45.47
20140410|761396308|RWJ|97|REVENUESHARES SMALL CAP FUND E|54.59
20140410|761396605|RTR|101|REVENUESHARES ADR FUND|39.65
20140410|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|50.51
20140410|761505205|RVM|1949|REVETT MINING COMPANY COMMON S|0.86
20140410|76155G107|RVLT|8905|REVOLUTION LTG TECHNOLOGIES IN|3.14
20140410|76156A109|ERNI|2000|REWARDS NEXUS INC COMMON STOCK|0.14
20140410|761640101|RNN|342649|REXAHN PHARAMACEUTICALS, INC|1.18
20140410|761655505|REXMY|1292|REXAM, PLC AMERICAN DEPOSITARY|42.25
20140410|761681105|RXEEY|323|REXEL SA UNSPONSORED ADR (FRAN|25.93
20140410|76169B102|RXN|200|REXNORD CORP NEW COM STK (DE) |28.48
20140410|76206K107|RNMBY|202|Rheinmetall Ag Unsponsored ADR|14.25
20140410|76218Y103|RNO|4302|RHINO RESOURCE PARTNERS LP COM|14.05
20140410|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.08
20140410|762760106|RICE|352|RICE ENERGY INC COM|28.89
20140410|762831113|RIBTW|1425|RICEBRAN TECHNOLOGIES WT|0.76
20140410|762831204|RIBT|2212|RICEBRAN TECHNOLOGIES COMMON S|4.04
20140410|763165107|RELL|388|RICHARDSON ELECTRONICS LTD|10.70
20140410|763358306|ROIL|24|RICHFIELD OIL & GAS COMPANY CO|0.25
20140410|76547T106|RIC|8876|RICHMONT MINES INC.|1.45
20140410|766559603|RIGL|1909|RIGEL PHARMACEUTICALS INC NEW |3.52
20140410|76658A102|RIHT|2500|RIGHTSCORP INC COM STK (NV)|0.48
20140410|76680R206|RNG|300|RINGCENTRAL INC CL A (DE)|17.79
20140410|76680V108|REI|16300|RING ENERGY, INC. COMMON STOCK|16.37
20140410|76689T104|RIOM|5740|RIO ALTO MNG LTD NEW COM SHS (|2.01
20140410|766910103|RIOCF|565|RIOCAN REAL ESTATE TRUST UT|24.69
20140410|767204100|RIO|145738|RIO TINTO PLC ADS (4 ORD SHS) |57.15
20140410|767744105|RBA|159|RITCHIE BROS.AUCTIONEERS INC|24.50
20140410|767754104|RAD|71500|RITE AID CORP|6.40
20140410|768573107|RVBD|827|RIVERBED TECHNOLOGY, INC COM|19.81
20140410|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.80
20140410|76973Q105|RRTS|92|ROADRUNNER TRANSPORTATION SYST|24.76
20140410|770323103|RHI|1189|ROBERT HALF INTERNATIONAL INC |41.96
20140410|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|16.07
20140410|771195104|RHHBY|4222|ROCHE HLDG LTD SPONS ADR|36.28
20140410|773111109|FUEL|2284|ROCKET FUEL INC COM|41.98
20140410|773903109|ROK|234|ROCKWELL AUTOMATION INC.|123.94
20140410|774188106|RCKB|5665|ROCKVILLE FINANCIAL INC COM ST|13.60
20140410|774341101|COL|4350|ROCKWELL COLLINS, INC.|78.94
20140410|774374102|RMTI|52548|ROCKWELL MEDICAL INC COM STK (|11.78
20140410|774415103|ROC|1697|ROCKWOOD HLDGS INC;COM STK USD|72.55
20140410|774515100|RCKY|100|ROCKY BRANDS INC COM STK|14.44
20140410|775109200|RCI|66|ROGERS COMMUNICATIONS INC CL-B|41.39
20140410|775133101|ROG|30|ROGERS CORPORATION|59.55
20140410|775711104|ROL|834|ROLLINS INC|30.44
20140410|775781206|RYCEY|887|ROLLS ROYCE HLDNGS PLC SPONS A|89.52
20140410|775903206|RTRAF|500|ROMARCO MINERALS INC NEW|0.70
20140410|776696106|ROP|574|ROPER INDUSTRIES INC.|133.95
20140410|777779307|ROSE|2124|ROSETTA RESOURCES INC|48.04
20140410|77866T206|ROBK|800|ROTATE BLACK INC.|0.07
20140410|77880Q105|RTOXY|105|ROTORK PLC UNSPON ADR (UK)|22.58
20140410|779287101|RSE|117|ROUSE PPTYS INC COM (DE)|17.09
20140410|779376102|ROVI|1018|ROVI CORPORATION COM STK (DE) |22.40
20140410|780081105|RBPAA|2446|ROYAL BANCSHARES OF PENNS CL-A|3.10
20140410|780087102|RY|43|ROYAL BANK OF CANADA|67.34
20140410|78009L209|TRNM|1256|ROYAL BK SCOTLAND PLC RBS US M|33.40
20140410|78009L308|TRND|9751|ROYAL BK SCOTLAND PLC RBS US L|36.84
20140410|78009L407|TBAR|611|ROYAL BANK OF SCOTLAND PLC RBS|26.89
20140410|78009P135|DRGS|73|RBS GLOBAL BIG PHARMA EXCHANGE|44.35
20140410|780097689|RBS|1522|ROYAL BK SCOTLAND GROUP PLC AD|10.51
20140410|780097713|RBSPRT|62485|ROYAL BANK OF SCOTLAND GRP PLS|25.08
20140410|780097739|RBSPRS|324|ROYAL BANK OF SCOTLAND GRP PLC|23.37
20140410|780097754|RBSPRQ|501|ROYAL BANK OF SCOTLAND GP PLC |23.80
20140410|780097762|RBSPRP|924|Royal Bank of Scotland Group P|22.35
20140410|780097788|RBSPRL|463|ROYAL BANK SCOTLAND GROUP PLC |21.67
20140410|780097796|RBSPRM|98|ROYAL BK SCOTLAND PLC SPONS AD|22.85
20140410|780097879|RBSPRH|1865|ROYAL BK SCOTLAND PLC ADS - H |25.08
20140410|780259107|RDSB|130|ROYAL DUTCH SHELL PLC ADS ( EA|79.38
20140410|780259206|RDSA|2565|ROYAL DUTCH SHELL PLC SPON ADR|74.47
20140410|780287108|RGLD|588|ROYAL GOLD INC|67.03
20140410|780641205|KKPNY|3296|ROYAL KPN NV ADS (EA REPTG 1 O|3.50
20140410|78074G200|ROYL|10143|ROYALE ENERGY INC|2.92
20140410|78081T104|RGT|5935|ROYCE GLOBAL VALUE TR INC COM |8.93
20140410|780910105|RVT|219|ROYCE VALUE TRUST INC.|15.68
20140410|780911103|RBY|25|RUBICON MENERALS CORP (F)|1.20
20140410|780915104|RMT|175|ROYCE MICRO-CAP TRUST INC|12.12
20140410|78112T107|RBCN|877|RUBICON TECHNOLOGY INC COM STK|11.37
20140410|78112V102|RUBI|2502|RUBICON PROJECT INC COM STK (D|20.03
20140410|781182100|RT|5007|RUBY TUESDAY INC (GA)|5.96
20140410|781220108|RKUS|843|RUCKUS WIRELESS INC COM STK (D|11.21
20140410|781846308|RUSHB|113|RUSH ENTERPRIES INC CL B|29.12
20140410|782474522|ONEF|1328|RUSSELL EQUITY ETF|36.10
20140410|783330103|RTGN|464|RUTHIGEN INC COM|7.14
20140410|783332109|RUTH|1341|RUTHS HOSPITALITY GROUP INC CO|11.99
20140410|783513104|RYAAY|237|RYANAIR HOLDINGS PLC SPNS ADR |58.50
20140410|783549108|R|26|RYDER SYSTEM INC|81.61
20140410|78355W106|RSP|389020|GUGGENHEIM S&P 500 EQUAL WEIGH|73.06
20140410|78355W304|RPV|92163|GUGGENHEIM S&P 500 PURE VALUE |51.44
20140410|78355W403|RPG|2098|GUGGENHEIM S&P 500 PURE GROWTH|72.88
20140410|78355W502|RFV|1248|GUGGENHEIM S&P MIDCAP 400 PURE|51.30
20140410|78355W536|EWEM|856|GUGGENHEIM MSCI EMERGING MARKE|34.31
20140410|78355W577|EWRM|17627|GUGGENHEIM RUSSELL MIDCAP EQUA|48.48
20140410|78355W585|EWRS|920|GUGGENHEIM RUSSELL 2000 EQUAL |45.84
20140410|78355W593|EWRI|27346|GUGGENHEIM RUSSELL 1000 EQUAL |48.01
20140410|78355W601|RFG|288|GUGGENHEIM S&P MIDCAP 400 PUR |120.67
20140410|78355W791|RYU|3970|GUGGENHEIM S&P 500 EQUAL WEIGH|69.46
20140410|78355W809|RZG|1269|GUGGENHEIM S&P SMALLCAP 600 PU|77.98
20140410|78355W825|RTM|970|GUGGENHEIM S&P 500 EQUAL WEIGH|81.80
20140410|78355W866|RYE|672|GUGGENHEIM S&P 500 EQUAL WEIGH|83.24
20140410|783764103|RYL|610|RYLAND GROUP INC|40.04
20140410|78377T107|RHP|69|RYMAN HOSPITALITY PROPERTIES, |44.84
20140410|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|8.56
20140410|78413F103|SSLT|31|SESA STERLITE LTD SPONSORED AD|13.05
20140410|78425V104|SIFI|99|SI FINANCIAL GROUP INC|11.66
20140410|784375404|SKFRY|1084|SKF AB ADR|26.01
20140410|78440L107|SKTO|90783|SK3 Group, Inc. Common Stock|0.03
20140410|78440P108|SKM|359|SK TELECOM CO LTD ADS(RP1/9ORD|21.63
20140410|784413106|SLI|318|S L INDUSTRIES INC (DELAWARE) |27.12
20140410|78442P304|JSM|224|SLM CORP SR NT 12/15/2043|21.87
20140410|78442P403|OSM|1029|SLM CORP CPI LINKED NT FLTG RA|24.62
20140410|78442P601|ISM|72|SLM CORPORATION 6.398% CPI LKD|24.30
20140410|78446F203|SMAA|87500|SMA ALLIANCE INC COM STK|0.01
20140410|78454L100|SM|460|SM ENERGY COMPANY CAPITAL STOC|72.96
20140410|784589202|SMTP|27|SMTP INC COMMON|6.35
20140410|78463M107|SPSC|135|SPS COMMERCE INC COM STK (DE) |57.04
20140410|78463V107|GLD|878|SPDR GOLD TR, SPDR GOLD SHS|126.32
20140410|78463X103|FEU|9197|SPDR STOXX EURO 50 ETF|38.86
20140410|78463X301|GMF|3595|SPDR INDEX SHS FUND SPDR S&P E|79.08
20140410|78463X400|GXC|36855|SPDR INDEX SHS FUND SPDR S&P C|74.61
20140410|78463X459|WDIV|209|SPDR S&P GLOBAL DIVIDEND ETF|67.67
20140410|78463X533|EDIV|9860|SPDR S&P EMERGING DIVIDENDS ET|39.41
20140410|78463X541|GNR|117927|SPDR S&P GLOBAL NATURAL RESOUR|51.19
20140410|78463X558|RBL|3263|SPDR INDEX SHS FDS S&P RUSSIA |23.03
20140410|78463X673|IPN|532|SPDR S&P INTERNATIONAL INDUSTR|32.17
20140410|78463X699|IPF|200|SPDR|22.08
20140410|78463X723|IPS|430|SPDR S&P INTERNATIONAL CONSUME|40.77
20140410|78463X731|IPD|233|SPDR|39.06
20140410|78463X749|RWO|96945|SPDR DOW JONES GLOBAL REAL EST|44.51
20140410|78463X764|MDD|17|SPDR S&P INTERNATIONAL MID CAP|33.15
20140410|78463X772|DWX|8192|SPDR INDEX SHS FDS S&P INTL DI|49.88
20140410|78463X806|GAF|683|SPDR SER TR FDS SPDR S&P EMERG|71.88
20140410|78463X848|CWI|2665|SPDR SER TR SPDR MSCI ACWI EX |36.35
20140410|78463X855|GII|237|SPDR S&P GLOBAL INFRASTURE ETF|48.51
20140410|78463X889|GWL|2718|SPDR SER TR FDS SPDR S&P WORLD|29.71
20140410|784635104|SPW|91|SPX CORPORATION|98.42
20140410|78464A201|SLYG|1069|SPDR S&P 600 SMALL CAP GROWTH |177.42
20140410|78464A284|HYMB|2417|SPDR SER TR NUVEEN S&P HIGH YL|54.62
20140410|78464A300|SLYV|35752|SPDR S&P 600 SMALL CAP VALUE E|107.67
20140410|78464A334|BWZ|737|SPDR BARCLAYS SHORT TERM INTER|36.38
20140410|78464A367|LWC|107929|SPDR SER TR BARCLAYS LONG TERM|39.53
20140410|78464A375|ITR|929|SPDR SER TR BARCLAYS INTERMEDI|34.08
20140410|78464A409|SPYG|4605|SPDR|86.28
20140410|78464A417|JNK|161875|SPDR BARCLAYS HIGH YIELD BD ET|41.30
20140410|78464A425|SHM|2297|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20140410|78464A458|TFI|2819|SPDR NUVEEN BARCLAYS MUN BD ET|23.31
20140410|78464A474|SCPB|1|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140410|78464A516|BWX|986|SPDR BARCLAYS INTL TREAS BD ET|59.83
20140410|78464A532|XTN|2889|SPDR SER TR S&P TRANSN ETF|86.27
20140410|78464A599|XSW|343|SPDR S&P SOFTWARE & SERVICES E|84.92
20140410|78464A607|RWR|31075|SPDR DOW JONES REIT ETF|79.33
20140410|78464A631|XAR|77|SPDR S&P AEROSPACE & DEFENSE E|100.09
20140410|78464A649|LAG|150|SPDRS BARCLAYS AGGREGATE BD ET|57.23
20140410|78464A664|TLO|67623|SPDR BARCLAYS|63.70
20140410|78464A680|BIL|1158226|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140410|78464A714|XRT|45707|SPDR SERIES TR SPDR S&P RETAIL|84.62
20140410|78464A722|XPH|78560|SPDR SER TR SPDR S&P PHARMACEU|93.10
20140410|78464A730|XOP|116774|SPDR SER TR OIL & GAS EXPLORAT|73.24
20140410|78464A748|XES|58107|SPDR SER TR SPDR S&P OIL & GAS|45.32
20140410|78464A755|XME|169|SPDR SER TR SPDR S&P METALS & |42.93
20140410|78464A763|SDY|948|SPDR SERIES TR SPDR S&P DIVIDE|73.80
20140410|78464A771|KCE|313|SPDR S&P CAPITAL MARKETS ETF|47.25
20140410|78464A805|THRK|170|SPDR RUSSELL 3000 ETF|140.19
20140410|78464A813|SLY|128|SPDR S&P 600 SMALL CAP ETF|103.18
20140410|78464A821|MDYG|697|SPDR S&P 400 MID CAP GROWTH ET|112.30
20140410|78464A839|MDYV|22699|SPDR S&P 400 MID CAP VALUE ETF|81.64
20140410|78464A870|XBI|357502|SPDR SER TR SPDR S&P BIOTECH E|138.75
20140410|78464A888|XHB|59918|SPDR SERIES TR SPDR S&P HOMEBU|32.14
20140410|78467J100|SSNC|88|SS&C TECH HLDGS INC COM STK (D|38.40
20140410|78467K107|SSEZY|612|SSE PLC SPONSORED ADR (UNITED |24.89
20140410|78467V400|GAL|13190|SSGA ACTIVE ETF TR|34.38
20140410|78467V707|ULST|231|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140410|78467X109|DIA|57518|SPDR DOW JONES INDL AVERAGE ET|164.10
20140410|78467Y107|MDY|10094|SPDR S&P MIDCAP 400 ETF TR UTS|248.15
20140410|78468R408|SJNK|301051|SPDR BARCLAYS SER TR SHORT TER|30.91
20140410|78468R507|EMCD|15|SPDR SER TR SPDR BOFA M.L. EME|30.01
20140410|78468R846|IJNK|2776|SPDR BARCLAYS INTERNATIONAL HI|25.20
20140410|78468R887|SMLV|751|SPDR RUSSELL 2000 LOW VOLATILI|71.36
20140410|78478V100|STRI|146|STR HOLDINGS, INC COMMON STOCK|1.50
20140410|784787202|GJAZ|1406|STRATS TR FOR BELLSOUTH 2003-1|24.50
20140410|784892101|SWCI|14|SW CHINA IMPORTS INC COM STK (|0.11
20140410|785135104|SANW|600|S&W SEED CO COM STK (NV)|8.09
20140410|78573L205|SBRAP|614|SABRA HEALTHCARE REIT, INC. PF|24.25
20140410|786449207|SFE|114|SAFEGUARD SCIENTIFICS INC|20.92
20140410|78648B109|ABI|300|SAFETY FIRST TR SER 09-2 GTD P|22.89
20140410|78648T100|SAFT|79|SAFETY INS GROUP INC|54.05
20140410|786514208|SWY|247|SAFEWAY INC|38.00
20140410|786598300|SGA|45|SAGA COMMUNICATIONS, INC CL A |48.62
20140410|78663S201|SGPYY|121|SAGE GROUP PLC NEW UNSPONSORED|26.95
20140410|786692103|SGNT|744|SAGENT PHARMACEUTICALS INC COM|22.50
20140410|78709Y105|SAIA|278|SAIA INC COM STK|36.82
20140410|790148100|JOE|195|ST.JOE COMPANY(THE)|18.80
20140410|790849103|STJ|912|ST. JUDE MEDICAL INC.|64.27
20140410|79376W208|SAPMY|94|Saipem Spa San Donato Milanese|12.21
20140410|794016105|SLNN|20943|SALEEN AUTOMOTIVE INC COM STK |0.21
20140410|794093104|SALM|43|SALEM COMMUNICATIONS CORP CL A|9.50
20140410|79466L302|CRM|13172|SALESFORCE.COM INC|56.95
20140410|79471T100|SMF|342|SALIENT MLP & ENERGY INFRASTRU|30.41
20140410|795435106|SLXP|198|SALIX PHARMACEUTICALS LTD DEL |105.76
20140410|79546E104|SBH|1912|SALLY BEAUTY HLDGS INC|27.37
20140410|79588J102|SAXPY|75|Sampo OYJ Unsponsored ADR repr|26.07
20140410|79970Y105|SN|6|SANCHEZ ENERGY CORP COM STK (D|29.13
20140410|800013104|SAFM|89|SANDERSON FARMS INC|77.23
20140410|80004C101|SNDK|1155|SANDISK CORP|78.66
20140410|80007A102|PER|875|SANDRIDGE PERMIAN TR COM UNIT |12.13
20140410|80007P307|SD|8507|SANDRIDGE ENERGY, INC.|6.33
20140410|80007R105|SCHYY|5|SANDS CHINA LTD UNSPONSORED AD|78.55
20140410|80007T101|SDT|6684|SANDRIDGE MISSISSIPPIAN TR I|7.45
20140410|80007V106|SDR|116|SANDRIDGE MISSISSIPPIAN TR II |7.79
20140410|80013R206|SAND|32073|SANDSTORM GOLD LTD. ORDINARY S|5.93
20140410|800212201|SDVKY|617|SANDVIK AB ADR|14.37
20140410|800422107|JBSS|99|SANFILIPPO (JOHN B) & SON INC |23.03
20140410|800677106|SGMO|7798|SANGAMO BIOSCIENCES INC|16.31
20140410|80105N105|SNY|20647|SANOFI-ADR|53.00
20140410|801056102|SANM|661|SANMINA CORP COM STK (DE)|17.61
20140410|801063207|SIMH|670|SANOMEDICS INTERNATIONAL HOLDI|1.07
20140410|80201E108|SFEG|7917|Santa Fe Gold Corporation Comm|0.04
20140410|802179101|SFPIE|63500|SANTA FE PETROLEUM INC COM STK|.
20140410|80282K205|SOVPRC|576|SANTANDER HOLDINGS USA, DEP SH|25.61
20140410|80283M101|SC|601|SANTANDER CONSUMER USA HOLDING|22.80
20140410|803062108|SAPE|4296|SAPIENT CORP|17.06
20140410|80349A307|SAQ|1914|SARATOGA INVT CORP 7.50% SR NT|25.24
20140410|803607100|SRPT|10333|SAREPTA THERAPEUTICS INC COM S|25.80
20140410|80412A200|HJN|530|SATURNS GOLDMAN SACHS CAP I SE|24.70
20140410|804136109|SENY|348|SAUER ENERGY, INC|0.13
20140410|804395606|BFSPRC|1276|SAUL CTRS INC DEP SHS REPSTG 1|23.07
20140410|805147105|ZERO|12178|SAVE THE WORLD AIR INC|0.88
20140410|80585Y308|SBRCY|17140|SBERBANK|8.83
20140410|80589M102|SCG|6998|SCANA CORPORATION (NEW)|51.61
20140410|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140410|806037107|SCSC|83|SCANSOURCE INC|40.41
20140410|806407102|HSIC|356|SCHEIN (HENRY) INC|116.79
20140410|806857108|SLB|10960|SCHLUMBERGER LTD|99.02
20140410|80687P106|SBGSY|484|Schneider Electric Sa Unsponso|18.16
20140410|806882106|SCHN|151|SCHNITZER STEEL INDS INC CL-A |28.47
20140410|807066105|SCHL|584|SCHOLASTIC CORP|32.52
20140410|807864103|SCOO|18167|SCHOOL SPECIALTY INC NEW|105.00
20140410|808194104|SHLM|9|SCHULMAN (A) INC|36.74
20140410|808513105|SCHW|270|SCHWAB CHARLES CORP|26.41
20140410|808513204|SCHWPRB|467|SCHWAB CHARLES CORP DEP SHS RE|25.31
20140410|808524102|SCHB|133|SCHWAB STRATEGIC TR US BROAD M|45.63
20140410|808524201|SCHX|54264|SCHWAB STRATEGIC TR US LARGE-C|44.70
20140410|808524508|SCHM|176|SCHWAB STRATEGIC U.S. MID-CAP |38.39
20140410|808524607|SCHA|20|SCHWAB STRATEGIC TR US SMALL-C|53.20
20140410|808524706|SCHE|24569|SCHWAB STRATEGIC TR US EMERGIN|24.98
20140410|808524730|FNDE|9728|SCHWAB FUNDAMENTAL EMERGING MK|26.66
20140410|808524748|FNDC|78|SCHWAB FUNDAMENTAL INTL SMALL |28.02
20140410|808524771|FNDX|69474|SCHWAB FUNDAMENTAL U S LARGE C|27.73
20140410|808524789|FNDB|2933|SCHWAB FUNDAMENTAL U S BROAD M|27.81
20140410|808524797|SCHD|19496|SCHWAB STRATEGIC TR US DIVIDEN|37.00
20140410|808524805|SCHF|24758|SCHWAB STRATEGIC TR INTL EQTY |31.86
20140410|808524839|SCHZ|108749|SCHWAB US AGGREGATE BOND ETF|51.25
20140410|808524847|SCHH|1263|SCHWAB STRATEGIC U.S. REIT ETF|33.67
20140410|808524854|SCHR|30471|SCHWAB INTERMEDIATE-TERM US TR|52.72
20140410|808524862|SCHO|188|SCHWAB SHORT-TERM US TREASURY |50.58
20140410|80862K104|SCLN|1165|SCICLONE PHARMACEUTICALS INC|4.52
20140410|808625107|SAIC|138|SCIENCE APPLICATIONS INTL CORP|39.03
20140410|80874P109|SGMS|242|SCIENTIFIC GAMES CORPORATION|12.33
20140410|810186106|SMG|838|SCOTTS MIRACLE-GRO COMPANY|61.05
20140410|811065101|SNI|2|SCRIPPS NETWORKS INTERACTIVE I|75.80
20140410|811066109|SCRC|11000|SCRIPSAMERICA INC COM STK (DE)|0.12
20140410|811699107|SEAC|337|SEACHANGE INTL INC|10.27
20140410|811916105|SA|7787|SEABRIDGE GOLD INC|7.94
20140410|81211K100|SEE|392|SEALED AIR CORP(NEW)|32.27
20140410|81222V103|SRER|116910|SEARCHCORE, INC. COMMON STOCK |0.06
20140410|81234D109|SEARF|9|SEARS CANADA INC (F)|14.44
20140410|812350106|SHLD|41127|SEARS HOLDINGS|35.97
20140410|812578102|SGEN|6462|SEATTLE GENETICS INC|42.27
20140410|81282V100|SEAS|8520|SEAWORLD ENTERTAINMENT, INC CO|31.75
20140410|813113206|SOMLY|434|SECOM LTD ADR|14.15
20140410|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140410|81369Y100|XLB|849092|SELECT SECTOR SPDR FD-MATERIAL|47.54
20140410|81369Y209|XLV|91|SELECT SECTOR SPDR FUND-HEALTH|58.18
20140410|81369Y407|XLY|2113|SELECT SECTOR SPDR-CONSUMER DI|64.72
20140410|81369Y506|XLE|18007|ENERGY SECTOR SPDR|89.95
20140410|81369Y605|XLF|2670843|FINANCIAL SECTOR SPDR|22.05
20140410|81369Y704|XLI|4068|INDUSTRIAL SECTOR SPDR|52.45
20140410|81369Y886|XLU|11526|UTILITIES SECTOR SPDR|41.89
20140410|81412M103|SCAF|75|Security California Bancorp (C|10.00
20140410|814196101|SDEV|10000|Security Devices International|0.20
20140410|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.07
20140410|81603X108|SEKEY|700|SEIKO EPSON CORP UNSPONSORED A|15.07
20140410|816078307|SKHSY|99|SEKISUI HOUSE LTD SPONS ADR|12.14
20140410|81616X103|SCSS|343|SELECT COMFORT CORP|17.83
20140410|81618T100|SIR|25|SELECT INCOME REIT COM SH BEN |30.75
20140410|81619Q105|SEM|985|SELECT MEDICAL HOLDINGS CORPOR|13.88
20140410|816300107|SIGI|85|SELECTIVE INSURANCE GROUP INC |23.25
20140410|816300404|SGZA|1400|SELECTIVE INS GROUP INC 5.875%|22.52
20140410|81663A105|SEMG|322|SEMGROUP CORPORATION CLASS A C|65.79
20140410|81663A113|SEMGWS|9|SEMGROUP CORP WT EXP 11/30/201|41.30
20140410|81663N206|SMI|1962|SEMICONDUCTOR MANUFACTURING IN|3.86
20140410|816645105|LEDS|603|SEMILEDS CORP COM|1.15
20140410|816850101|SMTC|106|SEMTECH CORP|25.52
20140410|816851109|SRE|81|SEMPRA ENERGY|96.82
20140410|817070501|SENEA|153|SENECA FOODS CORP CL-A|30.74
20140410|817208507|SNTI|200|SENESCO TECHNOLOGIES INC COMMO|3.45
20140410|81721M109|SNH|1030|SENIOR HOUSING PROPS TST SBI|23.04
20140410|81721M208|SNHN|571|SENIOR HOUSING PPTY TRUST 5.62|21.72
20140410|81725T100|SXT|161|SENSIENT TECHNOLOGIES CORP|55.21
20140410|81731L109|SVCTF|225|SENVEST CAPITAL INC (F)|154.94
20140410|817337405|SQNM|13169|SEQUENOM INC NEW|2.56
20140410|817340201|SQBG|3881|SEQUENTIAL BRANDS GROUP, INC. |8.11
20140410|817565104|SCI|1299|SERVICE CORP INTL|19.15
20140410|81762P102|NOW|1000|SERVICENOW INC COM|54.88
20140410|817732100|SVT|44|SERVOTRONICS INCORPORATED|7.82
20140410|81783H105|SVNDY|654|Seven & I Holdings Co Ltd Unsp|74.64
20140410|81814P209|STRNY|226|SEVERN TRENT PLC SPONSORED ADR|30.20
20140410|818542102|SYEV|225|SEYCHELLE ENVIRNMT TECH.INC|0.64
20140410|818800104|SGSOY|4100|SGS SA ADR (SWITZERLAND)|24.85
20140410|81941U105|GAME|50|SHANDA GAMES LTD SPON ADR REPS|6.60
20140410|81941W101|SHWGY|2700|SHANDONG WEIGAO GRP MED POLYME|4.20
20140410|81943J108|SIELY|185|Shanghai Electric Group Co Ltd|7.12
20140410|81943R100|SHPMY|840|SHANGHAI PHARMACEUTICALS HOLDI|10.30
20140410|82028K200|SJR|888|SHAW COMMS INC CL B NON-VT PRT|24.28
20140410|824543102|SHLO|1446|SHILOH INDUSTRIES INC|19.16
20140410|824551105|SHECY|126|Shin-Etsu Chemical Co Ltd Unsp|14.25
20140410|82481R106|SHPG|335|SHIRE PLC AMERICAN DEPOSITARY |147.37
20140410|824841407|SSDOY|342|SHISEIDO CO LTD SPON ADR|17.06
20140410|82510E209|SRGHY|22020|SHOPRITE HOLDINGS LTD ORD SPON|16.25
20140410|825211105|SHOR|921|SHORTEL, INC|8.21
20140410|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.87
20140410|82568P304|SFLY|2353|SHUTTERFLY, INC|42.98
20140410|82571X104|SMKUY|150|SIAM MAKRO PUBLIC CO LTD UNSPO|0.99
20140410|825784101|SIBE|15856|SIBLING GROUP HOLDINGS, INC. N|0.14
20140410|826176109|SIEB|147|SIEBERT FINL CORP|2.91
20140410|826516106|SWIR|2117|SIERRA WIRELESS INC|22.41
20140410|826552101|SIAL|282|SIGMA - ALDRICH CORP|94.54
20140410|826565103|SIGM|693|SIGMA DESIGNS INC|4.80
20140410|826598104|SGLB|949500|SIGMA LABS, INC. COMMON STOCK |0.14
20140410|82661L101|SGMA|395|SIGMATRON INTL INC|11.04
20140410|82667J209|SXLP|5479|SIGNATURE EXPLORATION AND PROD|4.46
20140410|82669G104|SBNY|334|SIGNATURE BANK|124.73
20140410|826917106|SIGA|1043|SIGA TECHNOLOGIES INC|2.99
20140410|826919102|SLAB|292|SILICON LABORATORIES INC|52.19
20140410|827048109|SLGN|182|SILGAN HOLDINGS INC|50.53
20140410|827084864|SPIL|6087|SILICONWARE PRECISON IND ADS|7.01
20140410|827694100|EAGL|100|SILVER EAGLE ACQUISITION CORP |9.68
20140410|82823L106|SSRI|4038|SILVER STANDARD RES INC (F)|11.00
20140410|828365106|SVLC|5500|SILVERCREST MINES INC ORD SHS |1.89
20140410|828730200|SFNC|39|SIMMONS FIRST NATL CRP CL-A|37.12
20140410|828806109|SPG|287|SIMON PROPERTIES GROUP INC|167.43
20140410|828867101|SMPL|100|SIMPLICITY BANCORP INC|17.22
20140410|829073105|SSD|42|SIMPSON MANUFACTURING CO INC|33.63
20140410|829226109|SBGI|139373|SINCLAIR BROADCAST GP INC CL A|29.11
20140410|82929R304|SGAPY|3212|Singapore Telecommunications L|29.25
20140410|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|16.91
20140410|82930C106|SINGY|15|Singapore Airlines Ltd Unspons|16.70
20140410|82932V102|SING|25988|SINGLEPOINT INC COM STK (NV)|0.04
20140410|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|11.58
20140410|82935M109|SHI|10|SINOPEC SHANGHAI ADS (1OO CLH)|25.16
20140410|829355106|SIAF|66155|SINO AGRO FOODS INC COMMON STO|0.44
20140410|82966C103|SIRO|334|SIRONA DENTAL SYSTEMS INC COM |74.89
20140410|82968B103|SIRI|3214832|SIRIUS XM HOLDINGS INC,|3.14
20140410|83001A102|SIX|94|SIX FLAGS ENTMT CORP NEW COM S|39.45
20140410|830566105|SKX|440|SKECHERS USA INC|36.15
20140410|83083B101|SKDTY|201|SKY DEUTSCHLAND AG UNSPONSORED|9.02
20140410|83083J104|SKUL|245|SKULLCANDY INC|9.19
20140410|830830105|SKY|536|SKYLINE CORP|5.65
20140410|83084C108|SKPO|1177|SKYE PETROLEUM INC NEW COM STK|0.08
20140410|830879102|SKYW|623|SKYWEST INC|13.72
20140410|83088M102|SWKS|2048|SKYWORKS SOLUTIONS INC|36.89
20140410|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140410|83171G103|SPRO|38|SMARTPROS LTD COM STK|2.43
20140410|83171T105|SMME|155|SMARTMETRIC INC COM STK|0.17
20140410|83172R108|SMT|2|SMART TECHNOLOGIES INC CL A SU|4.07
20140410|83175M205|SNN|49929|SMITH & NEPHEW PLC ADS(NEW)(RP|76.24
20140410|831756101|SWHC|275833|SMITH & WESSON HLDG CORP|14.62
20140410|831865209|AOS|437|SMITH A O CORP|45.28
20140410|83238P203|SMGZY|798|SMITHS GROUP PLC SPONSORED ADR|20.94
20140410|832696405|SJM|37|J.M. SMUCKER CO (NEW)|97.23
20140410|83272W106|SMFKY|24|SMURFIT KAPPA GROUP PLC|48.66
20140410|83300P107|SNAX|771|SNACKHEALTHY, INC. COMMON STOC|5.10
20140410|833034101|SNA|26|SNAP ON INCORPORATED (HOLDING)|112.23
20140410|833551104|LNCE|46|SNYDERS- LANCE INC|27.74
20140410|833635105|SQM|209|SOCIEDAD QUIMICA Y M CHILE ADS|31.02
20140410|83364L109|SCGLY|397|SOCIETE GENERALE FRANCE SP ADR|12.47
20140410|83408W103|SOHU|53246|SOHU.COM INC|63.35
20140410|83413U308|SLRA|1270|SOLAR CAPITAL LTD 6.75% SENIOR|23.45
20140410|83415T101|SZYM|5857|SOLAZYME INC COM STK (DE)|11.50
20140410|83416B109|SWI|338|SOLARWINDS INC COM STK (DE)|42.88
20140410|83416X101|SPCL|1225|SOLARIS POWER CELLS, INC. NEW |0.69
20140410|83417A100|SLTD|26864|SOLAR3D INC COM STK (DE)|0.07
20140410|83421A104|SLH|113|SOLERA HOLDINGS, INC. COM|64.93
20140410|834223208|SNGX|514|SOLIGENIX, INC. COMMON STOCK|2.17
20140410|83545G102|SAH|657|SONIC AUTOMOTIVE INC CL A|23.45
20140410|835451105|SONC|1441|SONIC CORP|22.05
20140410|835495102|SON|1131|SONOCO PRODUCTS CO.|41.84
20140410|83569C102|SONVY|59|Sonova Holding AG Unsponsored |29.05
20140410|835699307|SNE|2548|SONY CORP ADR|18.82
20140410|83578Q209|SPHS|606|SOPHIRIS BIO INC COM NEW|3.33
20140410|835898107|BID|1436|SOTHEBY'S COM|42.52
20140410|836034108|SFUN|367730|SOUFUN HLDGS LTD ADR REPSTG 1 |14.13
20140410|836050203|SOUL|2000|SOUL AND VIBE INTERACTIVE INC.|0.29
20140410|83607A100|SFBC|75|SOUND FINL BANCORP INC COM STK|17.26
20140410|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.30
20140410|83615A100|SRGL|9756|SOURCE GOLD CORP COM|.
20140410|838518108|SJI|205|SOUTH JERSEY INDS INC|55.79
20140410|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140410|84129R100|SOCB|4|SOUTHCOAST FINANCIAL CORP|7.18
20140410|842400202|SCEPRB|788|SOUTHERN CALIF ED 4.08% PFD|19.70
20140410|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|20.19
20140410|842400400|SCEPRD|384|SOUTHERN CALIF ED 4.32% PFD|21.24
20140410|842587107|SO|511|SOUTHERN CO|44.37
20140410|843814104|SSVFF|122777|SOUTHERN SILVER EXPLORATION CO|0.01
20140410|844741108|LUV|3609|SOUTHWEST AIRLINES CO|24.15
20140410|844895102|SWX|523|SOUTHWEST GAS CORP|53.29
20140410|845467109|SWN|7814|SOUTHWESTERN ENERGY CO (DELAWA|46.39
20140410|84610H108|SSS|605|SOVRAN SELF STORAGE INC|74.43
20140410|846425833|SBSA|889|SPANISH BROADCASTING SYS INC A|6.88
20140410|84649R200|CODE|524|SPANSION INC, CLASS A COMMON S|17.90
20140410|84651P100|LOV|3648|SPARK NETWORKS, INC. COM STK|5.37
20140410|847235108|SPA|239|SPARTON CORP|27.49
20140410|84756N109|SEP|87|SPECTRA ENERGY PARTNERS, LP CO|48.94
20140410|847560109|SE|40|SPECTRA ENERGY CORP COM|38.12
20140410|84761R103|SEPJY|100|SPECTRIS PLC UNSPON ADR (UK)|19.23
20140410|848324208|SSPC|479|THE SPENDSMART PAYMENTS COMPAN|1.89
20140410|84842R304|SPEX|362791|SPHERIX INC COM STK NEW (MD)|2.48
20140410|848543104|SPDL|2550|SPINDLE, INC. COMMON STOCK|2.10
20140410|84856M209|SPMYY|783|SPIRENT COMMUNICATIONS PLC ADS|6.31
20140410|848574109|SPR|2738|SPIRIT AEROSYSTEMS HLDGS INC C|27.95
20140410|84860W102|SRC|1254|SPIRIT RLTY CAPITAL INC (NEW) |10.89
20140410|848637104|SPLK|6922|SPLUNK INC COM STK (DE)|65.04
20140410|849163209|SPCHA|250|SPORT CHALET INC CL A|1.23
20140410|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|27.50
20140410|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|20.21
20140410|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.19
20140410|85207D103|SCPZF|3783|SPROTT RESOURCE CORP ORD SHS (|2.29
20140410|85207U105|S|2900|SPRINT CORPORATION COM(NEW)|8.80
20140410|85208M102|SFM|244|SPROUTS FMRS MKT INC COM STK (|36.87
20140410|85216L104|SPVEF|5000|SPUR VENTURES INC (F)|0.33
20140410|852312305|STAA|10|STAAR SURGICAL CO|17.62
20140410|852383108|TSGL|270|THE STAFFING GROUP LIMITED|0.50
20140410|85254C305|SSI|592|STAGE STORES INC|22.46
20140410|85254J102|STAG|707|STAG INDL INC USA|23.84
20140410|85254J300|STAGPRB|1519|STAG INDUSTRIAL INC CUM PFD SE|23.04
20140410|853616100|SMPR|8254|STANDARD METALS PROCESSING, IN|2.19
20140410|853666105|SMP|290|STANDARD MTR PRODS INC|36.82
20140410|85375C101|SPF|195|STANDARD PACIFIC CORP|8.39
20140410|853887206|SR|2678|STANDARD REGISTER CO|8.10
20140410|854231107|SXI|110|STANDEX INTERNATIONAL CORP|55.49
20140410|854502101|SWK|2540|STANLEY BLACK & DECKER, INC CO|80.29
20140410|854502804|SWH|23524|STANLEY BLACK & DECKER, INC. C|106.87
20140410|85472N109|STN|48|STANTEC INC. COM|61.57
20140410|855030102|SPLS|55091|STAPLES INC|12.33
20140410|85512C105|SGU|20679|STAR GAS PARTNERS L.P.|6.39
20140410|85517P101|STSI|20270|STAR SCIENTIFIC INC|0.79
20140410|855244109|SBUX|1108|STARBUCKS CORPORATION|72.48
20140410|85528U107|SRHBY|100|Starhub Ltd Unsponsored ADR (S|33.33
20140410|855668109|SCX|238|STARRETT L.S. CC CL A|16.82
20140410|85569C107|SRT|142|STARTEK INC.|6.87
20140410|85571B105|STWD|7489|STARWOOD PROPERTY TRUST, INC|22.69
20140410|85571Q102|STRZA|154|STARZ SER A COM STK (DE)|32.12
20140410|85571W109|SWAY|178|STARWOOD WAYPOINT RESIDENTIAL |28.14
20140410|856190103|STBZ|121|STATE BANK FINANCIAL CORPORATI|17.42
20140410|857477103|STT|515|STATE STREET CORP|67.07
20140410|857477509|STTPRC|316|STATE STREET CORP PFD SHS SER |22.41
20140410|85771P102|STO|23097|STATOIL ASA ADS (1 ORD)|28.08
20140410|858119100|STLD|3424|STEEL DYNAMICS INC|18.80
20140410|858122104|SXCL|25|STEEL EXCEL INC COM STK|32.10
20140410|85814R107|SPLP|89408|STEEL PARTNERS HLDGS LP LTD PA|16.76
20140410|858155203|SCS|264|STEELCASE INC CL A|16.26
20140410|858375108|SMRT|97|STEIN MART INC|13.75
20140410|858568108|SCM|578|STELLUS CAP INVT CORP COM STK |14.35
20140410|85857R204|STEM|7018|STEMCELLS INC|1.34
20140410|858572407|SCTPF|53400|STEM CELL THERAPEUTICS CORP CO|0.37
20140410|85858C107|STML|2155|STEMLINE THERAPEUTICS INC COM |19.05
20140410|858586100|SCL|171|STEPAN COMPANY|63.45
20140410|858912108|SRCL|925|STERICYCLE INC|113.31
20140410|85916J409|STXS|71|STEREOTAXIS INC COM STK NEW (D|4.15
20140410|859241101|STRL|59|STERLING CONSTRUCTION CO INC|8.09
20140410|86031Q104|STVF|2449|STEVIA FIRST CORP COM STK|0.40
20140410|860372101|STC|26|STEWART INFORMATION SVCS CORP |33.90
20140410|860630102|SF|165|STIFEL FINANCIAL CORP|46.94
20140410|860630201|SFB|1121|STIFEL FINL CORP SR NT 6.70% (|26.00
20140410|860630300|SFN|9368|STIFEL FINANCIAL CORP 5.75% SR|26.14
20140410|86074Q102|SWC|1474|STILLWATER MINING CO|15.44
20140410|860903103|STNUF|14100|STINA RES LTD (F)|0.11
20140410|861012102|STM|3140|STMICROELECTRONICS N.V.|9.25
20140410|86164T107|EDF|1133|STONE HBR EMERGING MKTS INCOME|18.80
20140410|86164W100|EDI|15|STONE HBR EMERGING MKTS TOTAL |18.99
20140410|861642106|SGY|1103|STONE ENERGY CORP|43.83
20140410|861780104|BANX|559|STONECASTLE FINANCIAL CORP COM|24.53
20140410|86183Q100|STON|284|STONEMOR PARTNERS L.P. COM UNI|25.18
20140410|86210M106|SEOAY|165|STORA ENSO OYJ, ADS(RP 1 SR R)|11.12
20140410|86272T502|BEEPRC|1532|STRATEGIC HOTELS & RESORTS, IN|25.44
20140410|862758208|SMDZF|750|STRATEGIC METALS LTD COM NEW (|0.40
20140410|86280B105|STTX|500|STRATEX OIL & GAS HOLDINGS INC|0.40
20140410|86310N202|GJT|1100|STRATS TR ALLSTATE CORP 2006-3|16.80
20140410|86311Q204|GJH|403|STRUCTURED REPKG ASSET-BKD TR |9.73
20140410|86311R301|GJS|460|STRATS TR GOLDMAN SACKS GP SEC|17.02
20140410|863117206|GJV|124|SYNTHETIC FIXED INCOME SECURIT|25.54
20140410|863236105|STRA|115|STRAYER EDUCATION INC|43.40
20140410|86324F104|STTK|2381|STREAMTRACK, INC. COMMON STOCK|0.01
20140410|86332V307|SFORD|48314|STRIKEFORCE TECHNOLOGIES, INC.|0.17
20140410|86336W202|STBRD|49|STRONGBOW RESOURCES, INC. NEW |0.62
20140410|863667101|SYK|10076|STRYKER CORP|82.10
20140410|86388A108|STB|28|STUDENT TRANSPORTATION, INC. (|6.28
20140410|86400R105|SOMD|55891|Studio One Media, Inc. Common |0.27
20140410|864159108|RGR|261|STURM RUGER & CO INC|63.11
20140410|864323100|SUBCY|229|SUBSEA 7 S A SPONSORED ADR|18.22
20140410|864451109|SUBB|21200|SUBURBAN MINERALS CORP. NEW CO|0.03
20140410|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |11.08
20140410|864909106|SCMP|1353|SUCAMPO PHARMACEUTICALS INC CL|7.25
20140410|865613103|SSUMY|778|SUMITOMO CORP SPONS ADR|12.49
20140410|86563T104|SMMYY|401|SUMITOMO METAL MINING CO LTD U|12.70
20140410|86606G101|SMMF|12|SUMMIT FINANCIAL GR INC|10.35
20140410|866082209|INNPRA|85|SUMMIT HOTEL PPTYS REDEEMABLE |27.00
20140410|866082407|INNPRC|200|SUMMIT HOTEL PPTYS PFD SER C 7|23.56
20140410|86663B102|SNBC|1086|SUN BANCORP INC (N J)|4.05
20140410|866633100|SURRY|71|SUN ART RETAIL GP LTD UNSPONSO|12.63
20140410|866674104|SUI|66|SUN COMMUNITIES INC|44.46
20140410|866796105|SLF|2378|SUN LIFE FINANCIAL INC|34.04
20140410|86686U202|SNRV|100|SUN RIVER ENERGY, INC. COMMON |0.13
20140410|866942105|SNHY|173|SUN HYDRAULICS CORP|43.13
20140410|867224107|SU|3|SUNCOR ENERGY INC (NEW)|36.44
20140410|86732G306|SNEY|61202|SUNERGY, INC.|.
20140410|86732Y109|SUNE|279211|SUNEDISON, INC COM|18.46
20140410|867328601|SNSS|234|SUNESIS PHARMACEUTICALS INC CO|6.40
20140410|86737J206|SGMZ|120|SUNGAME CORPORATION.|33.00
20140410|8676EP108|STKL|14950|SUNOPTA INC|11.82
20140410|867652406|SPWR|626|SUNPOWER CORP COM STK (DE)|30.34
20140410|86769A305|SSBN|50|SUNSET BRANDS, INC.|0.75
20140410|86769Q102|SGCNF|107000|SUNRIDGE GOLD CORP(F)|0.25
20140410|86782U106|SSH|15169|SUNSHINE HEART INC|6.07
20140410|867892101|SHO|860|SUNSTONE HOTEL INVESTORS INC|13.81
20140410|867914103|STI|165|SUNTRUST BANKS INC|39.34
20140410|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|5.45
20140410|867914509|STIPRA|928|SUNTRUST BANKS INC DEP SHS REP|20.63
20140410|867914889|STIPRE|1335|SUNTRUST BKS INC DEPOSITARY SH|22.48
20140410|867931404|SCON|1551|SUPERCONDUCTOR TECHS INC|2.51
20140410|86803T104|STBFY|474|SUNTORY BEVERAGE & FOOD LTD AM|17.43
20140410|868168105|SUP|328|SUPERIOR INDUSTRIES INTL INC|21.51
20140410|868358102|SGC|132|SUPERIOR UNIFORM GROUP INC|15.39
20140410|868459108|SUPN|919|SUPERNUS PHARMACEUTICALS INC C|8.86
20140410|868526302|SPPRO|1004|SUPERTEL HOSPITALITY INC SER B|14.75
20140410|868532102|SUPX|143055|SUPERTEX INC|32.98
20140410|868536103|SVU|1622|SUPERVALU INC|6.82
20140410|86858W101|SPRT|783|SUPPORT. COM INC, COMMON STOCK|2.43
20140410|868607102|STS|196|SUPREME INDS INC CL-A|8.48
20140410|868861105|SGTPY|9771|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.13
20140410|868861204|SGTZY|2296|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.23
20140410|869099101|SUSQ|446|SUSQUEHANNA BANCSHARES INC|11.23
20140410|869233106|SUSS|19|SUSSER HOLDINGS CORPORATION CO|63.70
20140410|869239103|SUSP|100|SUSSER PETE PARTNERS LP COM UN|36.38
20140410|869362103|SUTR|495|Sutor Technology Group Limited|1.84
20140410|86944A105|SGMNF|2733|SUTTER GOLD MINING INC.|0.10
20140410|869587402|SVCBY|9229|SVENSKA CELLULOSA B SPONS ADR |28.30
20140410|86959C103|SVNLY|78|Svenska Handelsbanken Unsponso|24.99
20140410|870123106|SWGAY|389524|SWATCH GROUP AG UNSPON ADR (SW|31.06
20140410|870297199|FUE|1310|SWEDISH EXPT CR CORP ELEMENTS |11.67
20140410|870297306|RJN|2818|SWEDISH EXPT CR CORP ELEMENTS |7.19
20140410|870309606|SWMAY|492|Swedish Match AB Frueher Svens|16.03
20140410|870738101|SFY|3114|SWIFT ENERGY CO (HOLDING COMPA|10.65
20140410|87074U101|SWFT|820|SWIFT TRANSN CO CL A COM STK (|23.92
20140410|870794302|SWRAY|316|SWIRE PACIFIC LTD CL-A SP ADR |11.63
20140410|870808102|SWSH|1529|SWISHER HYGIENE INC|0.45
20140410|870875101|SWZ|1401|SWISS HELVETIA FUND INC|14.20
20140410|870886108|SSREY|30|SWISS RE LTD SPON ADR (CHE)|94.70
20140410|871013108|SCMWY|1342|SWISSCOM AG ADS(RP 1/10 REG SH|58.54
20140410|871237103|SYKE|127|SYKES ENTERPRISES INC|20.25
20140410|871503108|SYMC|10848|SYMANTEC CORP|20.64
20140410|871546206|SMA|99|SYMMETRY MEDICAL INC|9.53
20140410|87155N109|SYIEY|284|Symrise Ag Unsponsored ADR (Ge|12.59
20140410|87157D109|SYNA|3005|SYNAPTICS INCORPORATED|60.97
20140410|87159A103|GEVA|131|SYNAGEVA BIOPHARMA CORP COM ST|84.79
20140410|87160A100|SYT|225|SYNGENTA AG ADS (1/5 ORD)|75.98
20140410|871607107|SNPS|672|SYNOPSYS INC|37.94
20140410|87161C105|SNV|28127|SYNOVUS FINANCIAL CORP|3.32
20140410|87161C402|SNVPRC|151|SYNOVUS FINL CORP PERP PFD SER|28.53
20140410|87162H103|SYNT|990|SYNTEL INC|85.90
20140410|87162T206|SNTA|21315|SYNTA PHARMACEUTICALS INC COM |4.48
20140410|87162W100|SNX|2982|SYNNEX CORPORATION|71.92
20140410|871628103|SYMX|1002|SYNTHESIS ENERGY SYSTEMS, INC.|1.83
20140410|871639308|SGYP|189|SYNERGY PHARMACEUTICALS, INC. |4.89
20140410|87164P103|SYRG|90|SYNERGY RESOURCES CORPORATION |10.39
20140410|871829107|SYY|347|SYSCO CORP|36.18
20140410|87184N203|SYRX|3070|SYSOREX GLOBAL HLDGS CORP|1.00
20140410|87184P109|SSMXY|1213|SYSMEX CORP UNSPON ADR (JPN)|30.78
20140410|87216N205|TAYCP|212|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20140410|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140410|872275102|TCB|439|TCF FINANCIAL CORP|16.37
20140410|872277405|TCBPRC|3006|TCF FINANCIAL CORPORATION PERP|24.53
20140410|87233Q108|TCP|3868|TC PIPELINES LP UTS|50.13
20140410|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.46
20140410|872351408|TTDKY|49|TDK CORP AMER DEP SH|42.76
20140410|87236Y108|AMTD|11241|TD AMERITRADE HOLDING CORPORAT|30.80
20140410|872375100|TE|429|TECO ENERGY INC|17.25
20140410|87238Q103|TCPC|3774|TCP CAP CORP COM STK (DE)|16.65
20140410|872382106|TELOZ|83|TEL OFFSHORE TRUST UBI|1.15
20140410|87240R107|TFSL|547|TFS FINANCIAL CORPORATION COM |12.98
20140410|872417308|TGE|6|TGC INDUSTRIES INC-|5.98
20140410|87244T109|TICC|2706|TICC CAPITAL CORP. COM STOCK|9.66
20140410|87260R300|TMKXY|1160|TMK OAO SPONSORED ADR (RU)|8.53
20140410|87264S106|TRW|864|TRW AUTOMOTIVE HOLDINGS CORP|82.43
20140410|87265K102|TSLX|209399|TPG SPECIALTY LENDING INC COM |16.91
20140410|87288V101|TSSI|805|TSS INC (DE)|0.36
20140410|87311L104|TWTC|174|TW TELECOM INC CL A COM|30.46
20140410|87401G106|THYCY|206|TAIHEIYO CHEM CORP|35.05
20140410|874039100|TSM|4855|TAIWAN SEMICON MFG LTD(5COMSH)|20.15
20140410|87405B103|TKTDY|206|Takata Corp, Tokyo Unsponsored|47.78
20140410|874083108|TAL|9074|TAL INTERNATIONAL GROUP, INC. |42.92
20140410|87425E103|TLM|5022|TALISMAN ENERGY INC|10.39
20140410|875465106|SKT|1708|TANGER FACTORY OUTLET CENTERS |35.65
20140410|87582Y108|TNGO|196|TANGOE INC COM|16.33
20140410|87600U104|TRX|1214|TANZANIAN ROYALTY EXPLORATION,|2.49
20140410|87611R306|TRGT|17404|TARGACEPT INC COM STK|4.79
20140410|876140104|TRGM|10473|TARGETED|0.84
20140410|87651B104|TASR|257|TASER INTERNATIONAL INC|17.34
20140410|876511106|TGB|68700|TASEKO MINES LTD|2.09
20140410|876568502|TTM|650|TATA MOTORS LIMITED ADS|37.96
20140410|876664103|TCO|125|TAUBMAN CENTERS INC|71.42
20140410|87669X106|TAUG|10000|TAURIGA SCIENCES, INC.|0.07
20140410|876851882|TAYCO|280|TAYLOR CAPITAL GROUP, INC. PER|26.67
20140410|87817A107|TMH|12|TEAM HEALTH HOLDINGS INC (DE) |47.18
20140410|878193101|TEAR|2455|TEARLAB CORP COM STK (DE)|6.27
20140410|878237106|TECD|44|TECH DATA CORP|64.83
20140410|878610104|TCPS|200000|TECHNOCONCEPTS INC|.
20140410|87873L104|TMSG|6456|TECHNOLOGY MONITORING SOLUTION|0.03
20140410|878742204|TCK|30|TECK RESOURCES LIMITED CLASS B|23.27
20140410|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.48
20140410|879278208|NZTCY|97|TELECOM CORP NEW ZEALAND ADS (|11.16
20140410|87928Y200|TLEIY|813|TELECITY GROUP PLC MANCHESTER |22.54
20140410|87929J103|TSYS|289|TELECOMMUNICATIONS SYS INC "A"|2.62
20140410|87936R106|VIV|660|TELEFONICA BRASIL SA|20.97
20140410|879382208|TEF|21830|TELEFONICA SA ADS(RP 1 SH CAPI|16.32
20140410|87943Q109|TKAGY|291|TELEKOM AUSTRIA AG ADS (1 ORD)|19.74
20140410|879433795|TDA|1715|TELEPHONE AND DATA SYSTEMS INC|21.64
20140410|879433829|TDS|123|TELEPHONE & DATA SYS INC (NEW)|26.49
20140410|879433845|TDE|460|TELEPHONE & DATA SYS INC SR NT|24.51
20140410|879433852|TDI|3906|TELEPHONE AND DATA SYSTEMS INC|24.85
20140410|87944W105|TELNY|100|TELENOR ASA|66.85
20140410|87946F100|TLPFY|243|Teleperformance Unsponsored AD|29.79
20140410|87952P307|TLTZY|14|Tele2 AB Unsponsored ADR repre|6.12
20140410|879531309|TVBCY|82|TELEVSN BROADCST LTD SPON ADR |11.98
20140410|87959M208|TELK|586|TELIK, INC|1.39
20140410|879604106|TKOI|181|TELKONET INC|0.20
20140410|87969N204|TLSYY|193|TELSTRA CRP LTD ADS(RP 5 ORD) |23.76
20140410|87971M103|TU|160|TELUS CORP (F)|35.64
20140410|87971U105|TMXRF|1000|TEMEX RES CORP ORD SHS|0.08
20140410|88018T101|TDF|17|TEMPLETON DRAGON FD INC|25.01
20140410|880191101|EMF|862|TEMPLETON EMERGING MKT FUND|17.87
20140410|880198106|GIM|82|TEMPLETON GLOBAL INCOME FD|7.94
20140410|88022F105|TRF|2189|TEMPLETON RUSSIA & EAST EURO F|13.09
20140410|88023U101|TPX|501|TEMPUR-SEALY INTERANTIONAL INC|48.41
20140410|88031M109|TS|1334|TENARIS S.A. ADS (EA REPTG 2 O|44.83
20140410|88032Q109|TCEHY|1400|Tencent Holdings Limited Unspo|67.52
20140410|88033G407|THC|790|TENET HEALTHCARE CORPORATION|40.61
20140410|88034G208|TNGN|56645|TENGION INC COM NEW STK (DE)|0.20
20140410|880345103|TNC|15|TENNANT COMPANY|64.46
20140410|880349105|TEN|307|TENNECO INC COM STK|59.52
20140410|880591300|TVC|860|TENNESSE VALLEY AUTH 98 6/1/28|23.46
20140410|880591409|TVE|43|TENNESSEE VALLEY AUT 00000|23.93
20140410|88076W103|TDC|7749|TERADATA CORORATION DEL COM ST|46.58
20140410|880770102|TER|5683|TERADYNE INC|19.74
20140410|880779103|TEX|225|TEREX CORP|43.00
20140410|88088L103|TEZNY|643|TERNA RETE ELETTRICA NAZIONALE|16.39
20140410|881005201|TNH|82|TERRA NITRO LP (DEP COMMON UTS|154.43
20140410|88102J100|TRTC|1853054|TERRA TECH CORP. COMMON|0.88
20140410|88146M200|TRNOPRA|708|TERRENO RLTY CORP PFD SER A (M|25.55
20140410|88157K101|TESO|44|TESCO CORP (ALTA.) F|18.71
20140410|881575302|TSCDY|5903|TESCO PLC SPONS ADR|14.28
20140410|88160R101|TSLA|496|TESLA MTRS INC COM STK (DE)|216.93
20140410|88160T107|TLLP|234|TESORO LOGISTICS LP COM UNIT L|62.09
20140410|881609101|TSO|155|TESORO CORPORATION|48.85
20140410|88162G103|TTEK|300|TETRA TECH INC|29.80
20140410|881624209|TEVA|1463|TEVA PHARMACEUTICAL LTD INDS A|52.19
20140410|88165N105|TTPH|386|TETRAPHASE PHARMACEUTICALS INC|11.24
20140410|88165U109|TLOG|13821|TETRALOGIC PHARMACEUTICALS|7.69
20140410|88166A102|CORN|14520|TEUCRIUM COMMODITY TRUST CORN |34.69
20140410|88166A300|CRUD|295|TEUCRIUM COMMODITY TR WTI CRUD|41.74
20140410|88166A508|WEAT|4076|TEUCRIUM COMMODITY TR WHEAT FD|16.02
20140410|88166A607|SOYB|388|TEUCRIUM COMMODITY TR SOYBEAN |25.57
20140410|882228406|TCBIP|775|TEXAS CAPITAL BANCSHARES, INC.|23.72
20140410|88224Q107|TCBI|109|TEXAS CAPITAL BANCSHARES INC|62.90
20140410|882508104|TXN|14271|TEXAS INSTRUMENTS|47.24
20140410|883203101|TXT|2610|TEXTRON INCORPORATED OF DEL|39.29
20140410|883211104|TXTR|23046|TEXTURA CORPORATION COM|23.72
20140410|883219107|THLEY|158|THALES SPONS ADR|68.16
20140410|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.58
20140410|88337C102|TCEL|932000|THERAPY CELLS, INC. COMMON STO|.
20140410|88337K104|NCTY|3657|THE 9 LIMITED AMERICAN DEP SHR|2.41
20140410|88338N107|TXMD|8000|THERAPEUTICSMD, INC. COMMON ST|4.93
20140410|88338T104|THRX|28640|THERAVANCE INC|29.62
20140410|883556102|TMO|581|THERMO FISHER SCIENTIFIC INC. |120.40
20140410|88410V100|THNS|11561|THINSPACE TECHNOLOGY INC COM S|0.46
20140410|884768102|TC|25849|Thompson Creek Metals Company |2.45
20140410|884903105|TRI|3118|THOMSON REUTERS CORP|35.09
20140410|88554D205|DDD|24161|3 D SYSTEMS CORP NEW|54.68
20140410|88555Y109|DPSM|32891|3D PIONEER SYSTEMS INC. COMMON|0.73
20140410|88579Y101|MMM|2687|3M COMPANY;COM USD0.01|135.84
20140410|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.00
20140410|88632Q103|TIBX|78|TIBCO SOFTWARE INC|20.37
20140410|886423102|TDW|93|TIDEWATER(CITIZEN/NON CITIZEN)|48.72
20140410|88673M201|TBLMY|146|Tiger Brands Ltd Sponsored ADR|26.09
20140410|88677Q109|TTS|17707|TILE SHOP HLDGS INC COM STK (D|14.57
20140410|88706M103|THI|273|TIM HORTONS INC COM, CANADA|55.45
20140410|887133106|TLR|4000|TIMBERLINE RESOURCES CORPORATI|0.15
20140410|887317303|TWX|2614|TIME WARNER INC NEW COM STK|66.00
20140410|88732J207|TWC|1063|TIME WARNER CABLE INC NEW COM |138.34
20140410|887389104|TKR|1788|TIMKEN COMPANY|60.38
20140410|88741P103|TGD|3750|TIMMINS GOLD CORP COM SHS (CAN|1.44
20140410|88823P104|TIRXF|14988|TIREX RES LTD COMMON SHARES (C|0.35
20140410|88823T106|TXMC|111517|TIREX CORPORATION (THE)|.
20140410|88828R204|TEWI|52882|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140410|88830R101|TITN|3748|TITAN MACHINERY INC. COMMON ST|15.80
20140410|888706108|TIVO|2088|TIVO INC|12.24
20140410|889094108|TKOMY|675|Tokio Marine Holdings, Inc. Sp|29.80
20140410|889109104|TKECY|107|Tokyo Electric Power Co Inc Un|3.74
20140410|890023104|TOMZ|31700|TOMI ENVIRONMENTAL SOLUTIONS I|0.27
20140410|890516107|TR|843|TOOTSIE ROLL INDUSTRIES INC|29.52
20140410|89054C101|TPDKY|2581|Topdanmark AS Unsponsored ADR |2.92
20140410|890880206|TRYIY|71|TORAY INDS ADR|65.29
20140410|89102U103|TRCH|534|TORCHLIGHT ENERGY RESOURCES, I|4.92
20140410|891027302|TMKPRB|1903|TORCHMARK CORPORATION 5.875% J|24.28
20140410|89147U100|TYY|1109|TORTOISE ENERGY CAPITAL CORP|33.17
20140410|89148B101|NTG|227|TORTOISE MLP FUND, INC. COM ST|26.69
20140410|89151E109|TOT|316|TOTAL S.A. ADS (REPTSG ONE ORD|67.25
20140410|891906109|TSS|1882|TOTAL SYSTEM SERVICES INC|30.43
20140410|892000100|TWER|3267|Towerstream Corporation Common|2.31
20140410|892314204|TYOBY|100|TOYOBO CO LTD ADR|15.32
20140410|892331307|TM|164|TOYOTA MOTOR CRP SPONSORED ADR|107.73
20140410|892356106|TSCO|291|TRACTOR SUPPLY CO|69.15
20140410|89336Q100|TWMC|431|TRANS WORLD ENTERTAINMENT CORP|3.56
20140410|893459107|TAKD|10285|TRANSAKT LTD. COM SHARES (NV) |0.14
20140410|893506105|TAI|341|TRANSAMERICA INCOME SHS INC|20.97
20140410|89366M201|TRXCD|5080|TRANSENTERIX, INC. NEW COMMON |9.55
20140410|893662106|TGA|22|TRANSGLOBE ENERGY CORP|7.55
20140410|893716209|TTHI|3|TRANSITION THERAPEUTICS|8.07
20140410|893870204|TGS|104|TRANSPORT GAS DE SUR ADS(RP5 B|2.52
20140410|894065309|TXCCQ|49707|TRANSWITCH CORP NEW COM STK (D|.
20140410|89417E109|TRV|583|TRAVELERS COMPANIES, INC. (THE|85.82
20140410|894174101|TA|850|TRAVELCENTERS OF AMERICA LLC|7.85
20140410|89420Y209|TSYHY|446|TRAVELSKY TECH LTD SPONS ADR R|7.95
20140410|89468R108|TCOR|300|TREECON RESOURCES INC|0.36
20140410|89484Q100|TRMR|23525|TREMOR VIDEO INC, COM|4.20
20140410|89486M206|TMICY|525|TREND MICRO INC SPONS ADR-NEW |30.44
20140410|89486N204|TSSP|58371|TRENDSETTER SOLAR PROD INC COM|.
20140410|89531P105|TREX|15|TREX CO INC|76.12
20140410|89532E109|TRVN|17|TREVENA INC COM STK (DE)|6.04
20140410|895436202|TYPR|250|TRI CONTINENTAL PREFERRED|46.47
20140410|895848109|TCAP|1051|TRIANGLE CAPITAL CORPORATION C|26.04
20140410|895848208|TCC|950|TRIANGLE CAP CORP 7% SR NT DUE|25.63
20140410|895848307|TCCA|99|TRIANGLE CAP CORP SR NT 6.375%|24.83
20140410|896215209|TRS|586|TRIMAS CORPORATION COM|32.64
20140410|896239100|TRMB|2658|TRIMBLE NAVIGATION LTD|38.78
20140410|89628E104|TSL|13578|TRINA SOLAR LIMITED ADS (EA RE|13.52
20140410|896522109|TRN|924|TRINITY INDUSTRIES|70.73
20140410|89674K103|TQNT|3051|TRIQUINT SEMICONDUCTOR INC|13.69
20140410|896749108|GTS|215|TRIPLE-S MANAGEMENT CORPORATIO|16.23
20140410|89677Y100|TPVG|96|TRIPLEPOINT VENTURE GROWTH BDC|16.06
20140410|89678H106|TWSI|290|TRISTAR WELLNESS SOLUTIONS INC|0.74
20140410|896818101|TGI|100|TRIUMPH GROUP, INC.|64.66
20140410|896945201|TRIP|775|TRIPADVISOR INC COM|88.11
20140410|89708X105|TPCA|6150|TROPICANA ENTMT INC COM STK (D|18.44
20140410|897238309|TROV|41|TROVAGENE INC COM NEW (DE)|5.64
20140410|89783T102|RVREF|705|TRUE GOLD MINING INC ORDINARY |0.37
20140410|897888103|TRLA|100|TRULIA INC (DEL)|34.64
20140410|89818A102|TBOW|7909|TRUNKBOW INTL HLDGS LTD COM|1.44
20140410|898349105|TRST|1510|TRUSTCO BK CORP N Y|6.91
20140410|898402102|TRMK|343|TRUSTMARK CORP|24.67
20140410|898529102|TSGTY|23|TSINGTAO BREWERY CO LTD ADR|75.26
20140410|899035505|TUES|717|TUESDAY MORNING CORPORATION|13.99
20140410|899415202|TUWOY|1306|TULLOW OIL PLC UNSPONSORED ADR|7.12
20140410|89969Q104|TUMI|7988|TUMI HLDGS INC COM|22.22
20140410|900111204|TKC|435|TURKCELL ILETISIM HIZMETLERI A|14.09
20140410|900148701|TKGBY|9193|TURKIYE GRTI BK SPN ADR|3.71
20140410|900435108|TRQ|3948|TURQUOISE HILL RES LTD COM|3.60
20140410|90130A200|FOX|1242|TWENTY-FIRST CENTY FOX INC CL |32.30
20140410|90137F103|XXII|211397|22ND CENTURY GROUP, INC. COMMO|2.83
20140410|90138A103|VNET|122319|21VIANET GROUP INC SPON ADR (C|26.21
20140410|901476101|TWIN|4|TWIN DISC.INCORPORATED|25.73
20140410|90184L102|TWTR|161924|TWITTER INC COM STK (DE)|42.49
20140410|90187B101|TWO|7279|TWO HBRS INVT CORP COM STK (MD|10.41
20140410|902104108|IIVI|583|II-VI INC|14.74
20140410|902252105|TYL|89|TYLER TECHNOLOGIES INC|81.45
20140410|902494103|TSN|10961|TYSON FOODS INC CL A|42.29
20140410|902641612|MLPS|1050|UBS AG JERSEY BRH AG MONTHLY S|11.85
20140410|902641620|MLPG|89|UBS AG JERSEY BRH E-TRACS LKD |36.61
20140410|902641646|MLPI|73606|UBS E-TRACS ALERIAN MLP INFRAS|40.00
20140410|902641737|FUD|7216|E-TRACS UBS BLOOMBERG CMCI FOO|27.45
20140410|902641778|UCI|7010|E-TRACS UBS BLOOMBERG CMCI ETN|21.42
20140410|902641794|USV|9096|E-TRACS UBS BLOOMBERG CMCI SIL|27.16
20140410|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.28
20140410|902653104|UDR|117|UDR INC COM|25.83
20140410|902664200|MLPL|65|UBS AG 2XMTHLY LEV LG EXCH TRD|56.77
20140410|90267B682|AMU|1240|UBS AG LONDON BRH ETRACS ALERI|29.96
20140410|90267L409|SDYL|211|UBS AG LONDON BRH ETRACS MTHLY|46.50
20140410|90268A717|ONN|258|UBS AG LONDON BRH ETRACS FISHE|30.46
20140410|90268G607|DVYL|61|UBS AG LONDON BRH ETRACS MTHLY|43.70
20140410|90269A302|MORL|800|UBS AG LONDON BRH|21.12
20140410|90270L792|SPLX|1718|UBS AG LDN ETRACS MNT RESET 2X|25.16
20140410|90270L842|CEFL|273|UBS AG LONDON BRH ETRACS MONTH|27.24
20140410|90270L859|DVHL|1204|UBS AG LONDON BRH ETRACS MONTH|26.26
20140410|902748102|UIL|5|UIL HOLDINGS|36.15
20140410|902788108|UMBF|360|UMB FINANCIAL CORP|63.24
20140410|90288A101|UMED|2869|UMED HLDGS INC COM STK (TX)|0.23
20140410|90290L103|USGT|40661|USA GRAPHITE INC COM STK (NV) |0.02
20140410|902925106|USAK|514|USA TRUCK INC|15.82
20140410|902952100|GROW|402|US GLOBAL INVESTORS INC CL-A|3.45
20140410|902973155|USBPRH|1854|U.S. Bancorp Depositary Shares|21.87
20140410|902973304|USB|150|U.S.BANCORP (NEW)|42.01
20140410|902973791|USBPRO|15138|US BANCORP DEL DEP SHS REPSTG |22.14
20140410|902973817|USBPRN|2200|US BANCORP DEL DEP SHS|27.65
20140410|902973833|USBPRM|178|U.S. BANCORP DEPOSITARY SHARES|28.55
20140410|902973866|USBPRA|4|U.S.BANCORP DEP SH RPSTG 1/100|825.00
20140410|903002103|UMH|1162|UMH PROPERTIES, INC.|9.87
20140410|903119105|UNS|165|UNS ENERGY CORP COM|60.10
20140410|903213106|UQM|340|UQM TECHNOLOGIES INC|2.60
20140410|903236107|URS|1463|URS CORP|48.70
20140410|903293405|USG|9983|USG CORP (NEW)|32.19
20140410|903313104|USMD|44|USMD HLDGS INC COM STK (DE)|12.23
20140410|90333E207|USU|73572|USEC INC (NEW)|3.39
20140410|90333L201|USCR|16629|U.S. CONCRETE, INC.|24.07
20140410|90338S102|HTM|561|U.S. GEOTHERMAL INC|0.83
20140410|90341G103|USMO|1136|USA MOBILITY, INC.|18.84
20140410|90343C100|PRTS|153|U.S. AUTO PARTS NETWORK, INC. |2.79
20140410|90346E103|SLCA|78|U S SILICA HLDGS INC COM STK (|40.10
20140410|90346V105|UBIC|234|UBIC INC SPONSORED ADR (JPN)|9.50
20140410|90347A100|UBNT|100|UBIQUITI NETWORKS INC COM STK |41.99
20140410|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|3.56
20140410|90349K205|UBIQ|2392|UBIQUITY BROADCASTING CORPORAT|2.04
20140410|90384S303|ULTA|51|ULTA SALON, COSMETICS & FRAGRA|97.08
20140410|90385D107|ULTI|896|ULTIMATE SOFTWARE GROUP INC|130.04
20140410|90385V107|UCTT|1100|ULTRA CLEAN HOLDINGS INC|12.50
20140410|903862100|UNOV|1|ULTIMATE NOVELTY SPORTS INC CO|1.94
20140410|903870103|UEHPY|20|Ultra Electronics Holdings Plc|14.32
20140410|903914109|UPL|14807|ULTRA PETROLEUM CORP|28.62
20140410|90400D108|RARE|872|ULTRAGENYX PHARMACEUTICAL INC |58.80
20140410|90400P101|UGP|807|ULTRAPAR PARTICIPACOES SA ADS |25.51
20140410|904214103|UMPQ|10303|UMPQUA HOLDINGS CORP|18.35
20140410|904311107|UA|957|UNDER ARMOUR INC CL A|108.63
20140410|904572203|UNXL|1924|UNI-PIXEL, INC.|7.59
20140410|90458K103|UPCHY|144|Uni-President China Holdings L|86.95
20140410|904587102|UNRDY|5261|UNIBAIL-RODAMCO SE UNPSPON ADR|26.51
20140410|904677200|UFI|79|UNIFI INC (NEW)|22.39
20140410|904708104|UNF|23|UNIFIRST CORPORATION|98.59
20140410|904767704|UL|500|UNILEVER PLC ADS NEW (EA REPTS|44.08
20140410|90478E103|UNIS|44963|UNILIFE CORP NEW COM STK (DE) |3.69
20140410|904784709|UN|1172|UNILEVER NV(NEW) NY SHARES|42.42
20140410|907818108|UNP|2152|UNION PACIFIC CORPORATION|186.57
20140410|909218109|UNT|31|UNIT CORPORATION|64.15
20140410|90933W102|UASB|2000|UNITED AMERICAN SVGS BK PITTSB|5.00
20140410|90933X100|UAPC|13965|UNITED AMERICAN PETROLEUM CORP|.
20140410|90944R100|UBAB|11|UNITED BANCORPORATION OF ALA I|7.40
20140410|90984P303|UCBI|538|UNITED COMMUNITY BANKS INC|19.35
20140410|909907107|UBSI|73|UNITED BANKCHARES INC(W VA)|30.26
20140410|910047109|UAL|223438|UNITED CONTINENTAL HOLDINGS IN|44.52
20140410|91030T109|UBNK|629|UNITIED FINANCIAL BANCORP INC |18.22
20140410|910873405|UMC|826|UNITED MICROELECTRONICS CORP A|2.19
20140410|911163103|UNFI|126|UNITED NATURAL FOODS INC|68.02
20140410|911271302|UOVEY|423|UNITED OVERSEAS BANK SPONS ADR|34.98
20140410|911312106|UPS|154775|UNITED PARCEL SERVICE,INC.CL B|97.85
20140410|911363109|URI|207|UNITED RENTALS INC|90.98
20140410|91137R105|URHG|17000|UNITED RESOURCES HOLDINGS GROU|0.09
20140410|911549103|UAMY|106|U S ANTIMONY CORP|2.03
20140410|911718104|CPER|800|UNITED STATES COPPER INDEX FUN|20.47
20140410|911718203|USAG|172|UNITED STS AGRICULTURE INDEX F|26.26
20140410|911718302|USMI|1002|UNITED STS METALS INDEX FUND|22.36
20140410|911805109|USEG|209|U S ENERGY CORP|4.35
20140410|91201T102|UGA|191|UNITED STATES GASOLINE FUND LP|60.59
20140410|912318201|UNG|51813|UNITED STATES NATURAL GAS FUND|25.45
20140410|91232N108|USO|205|UNITED STATES OIL FUND LP|37.22
20140410|912909108|X|3901|UNITED STATES STEEL CP|28.64
20140410|913004107|USTR|74|UNITED STATIONERS INC|38.13
20140410|913017117|UTXPRA|897|UNITED TECHNOLOGIES CORP CORP |66.48
20140410|913106100|UTRM|2510000|UNITED TREATMENT CTRS INC COM |.
20140410|91324P102|UNH|6|UNITEDHEALTH GROUP INC|81.39
20140410|91338E101|UAM|755|UNIVERSAL AMERICAN CORP|7.31
20140410|91347P105|OLED|299|UNIVERSAL DISPLAY CORP|30.20
20140410|913483103|UEIC|370|UNIVERSAL ELECTRONICS INC|36.31
20140410|913543104|UFPI|86|UNIVERSAL FOREST PRODUCTS INC |56.18
20140410|913788105|UPGI|484|UNIVERSAL POWER GROUP INC COM |1.71
20140410|913803201|UVRBY|105|UNIVERSAL ROBINA UNSPONSORED A|32.95
20140410|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.50
20140410|91388P105|UACL|110|UNIVERSAL TRUCK LOAD SERVICES,|28.79
20140410|913915104|UTI|538|UNIVERSAL TECHNICAL INSTITUTE |12.78
20140410|915271100|UVSP|8|UNIVEST CORP OF PA|20.01
20140410|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.66
20140410|915436109|UPMKY|257|UPM-KYMMRME ADR (REPR ORD SHS)|16.78
20140410|91688R108|URG|5131|Ur Energy Inc Common Shares (C|1.59
20140410|91688T104|URZ|8167|URANERZ ENERGY CORP|1.68
20140410|916896103|UEC|117323|URANIUM ENERGY CORP|1.20
20140410|917047102|URBN|581|URBAN OUTFITTERS INC|37.91
20140410|917286205|UBA|111|URSTADT BIDDLE PROPS INC CL A |20.49
20140410|917286700|UBPPRF|651|URSTADT BIDDLE PROPERTIES INC.|24.72
20140410|917296204|USEL|19777|USELL.COM INC COM STK (DE)|4.80
20140410|91732J102|ECOL|169|US ECOLOGY INC COM STK (DE)|42.26
20140410|918204108|VFC|46|V. F. CORPORATION|59.02
20140410|918225103|TSEED|150|V GROUP, INC. (NEW) COMMON STO|1.36
20140410|91829B103|VOC|637|VOC ENERGY TR TR UNIT|15.43
20140410|91829F104|VOXX|16|VOXX INTL CORP|13.53
20140410|91879Q109|MTN|82|VAIL RESORTS INC|67.35
20140410|918905100|VHI|1263|VALHI INC|8.00
20140410|918914102|VLNCQ|656554|VALENCE TECHNOLOGY INC|0.04
20140410|91912E105|VALE|950812|VALE S A ADR (REPSTG 1 COM SHR|14.99
20140410|91912E204|VALEP|6237|VALE S A ADR (REPSTG 1 CL A PF|13.61
20140410|91912N105|VAPE|28502|VAPE HLDGS INC COM STK (DE)|14.50
20140410|91913Y100|VLO|58|VALERO ENERGY CORP (NEW)|52.95
20140410|919134304|VLEEY|13|VALEO SPONS ADR|71.89
20140410|91915P107|VLDI|15894|VALIDIAN CORPORATION|0.06
20140410|919794107|VLY|27307|VALLEY NATIONAL BANCORP|10.66
20140410|920253101|VMI|104|VALMONT INDS INC|152.15
20140410|920355104|VAL|1874|VALSPAR CORP (THE)|72.22
20140410|921909768|VXUS|84481|VANGUARD STAR FD VANGUARD TOTA|52.96
20140410|921910709|EDV|106|VANGUARD EXTENDED DURATION TRE|98.58
20140410|921910840|MGV|6582|VANGUARD MEGA CAP VALUE|56.16
20140410|921932505|VOOG|33313|VANGUARD S&P 500 GROWTH ETF|89.27
20140410|921932703|VOOV|27033|VANGUARD S&P 500 VALUE ETF|83.57
20140410|921932778|VIOV|7199|VANGUARD S&P SMALL CAP 600 VAL|97.05
20140410|921932828|VIOO|50000|VANGUARD S&P SMALL CAP 600 ETF|98.73
20140410|921932869|IVOG|25105|VANGUARD S&P MID CAP 400 GROWT|92.58
20140410|921937793|BLV|33|VANGUARD BD INDEX FD INC LONG |86.83
20140410|921937819|BIV|195|VANGUARD BD INDEX FD INC INTER|83.63
20140410|921937827|BSV|1617|VANGUARD BD INDEX FD INC SHORT|80.21
20140410|921943858|VEA|7620|VANGUARD FTSE DEVELOPED MARKET|41.74
20140410|921946406|VYM|2734|VANGUARD WHITEHALL FDS (VANGUA|63.27
20140410|921946885|VWOB|253|VANGUARD EMERGING MKTS GOVT BD|78.63
20140410|922020805|VTIP|27033|VANGUARD SHT TRM INFLT-PROT FD|49.45
20140410|92203J407|BNDX|34315|VANGUARD TOTAL INTERNATIONAL B|50.63
20140410|92204A207|VDC|827|VANGUARD CONSUMER STAPLES ETF |111.58
20140410|92204A405|VFH|167|VANGUARD FINANCIAL ETF|45.03
20140410|92204A504|VHT|318|VANGUARD HEALTH CARE ETF|106.17
20140410|92204A801|VAW|4561|VANGUARD MATERIALS ETF|106.80
20140410|92204A876|VPU|9462|VANGUARD UTILITIES ETF|91.20
20140410|92204A884|VOX|37542|VANGUARD TELECOMMUNICATION SER|85.12
20140410|922042742|VT|9033|VANGUARD TOTAL WORLD STK INDEX|60.05
20140410|922042775|VEU|4768|VANGUARD FTSE ALL- WORLD EX-US|51.02
20140410|922042858|VWO|12897|VANGUARD FTSE EMERGING MKTS ET|41.74
20140410|922042874|VGK|9856|VANGUARD FTSE EUROPE ETF FTSE |59.72
20140410|92205F106|VNR|5236|VANGUARD NAT RES LLC COM UNIT |29.92
20140410|92205F205|VNRAP|239|VANGUARD NAT RES LLC PERP PFD |25.85
20140410|92205F304|VNRBP|27|VANGUARD NATURAL RESOURCES LLC|24.76
20140410|92206C102|VGSH|39|VANGUARD|60.92
20140410|92206C409|VCSH|2586|VANGUARD SHT-TERM CORP BD ETF |80.17
20140410|92206C599|VTHR|27122|VANGUARD RUSSELL 3000 ETF|86.25
20140410|92206C649|VTWV|11168|VANGUARD RUSSELL 2000 VALUE ET|86.82
20140410|92206C680|VONG|4150|VANGUARD RUSSELL 1000 GROWTH E|88.82
20140410|92206C706|VGIT|4678|VANGUARD INTERMEDIATE-TERM GOV|63.47
20140410|92206C714|VONV|25639|VANGUARD RUSSELL 1000 VALUE ET|84.39
20140410|92206C730|VONE|4196|VANGUARD RUSSELL 1000 ETF|86.55
20140410|92206C813|VCLT|990|VANGUARD LG-TRM CORP BD ETF|87.45
20140410|92206C847|VGLT|16615|VANGUARD LG-TRM GOVT BD ETF|68.28
20140410|92206C870|VCIT|32572|VANGUARD INTERMEDIATE-TERM COR|85.28
20140410|92209W105|VSB|4428|VANTAGESOUTH BANCHARES, INC|6.55
20140410|922099205|VPCO|100|VAPOR CORP COMMON STOCK|6.75
20140410|92210H105|VNTV|1029|VANTIV INC CL A COM STK (DE)|30.46
20140410|92210U106|VAPO|276528|VAPORIN INC.|0.12
20140410|922104104|VHUB|13422|VAPOR HUB INTERNATIONAL INC. C|0.83
20140410|92220P105|VAR|618|VARIAN MEDICAL SYSTEMS INC|83.99
20140410|922321104|VASO|2650|VASOMEDICAL INC|0.32
20140410|92240G101|VVC|97|VECTREN CORPORATION|39.35
20140410|922417100|VECO|343|VEECO INSTRUMENTS INC(DEL)|42.49
20140410|922475108|VEEV|236|VEEVA SYSTEMS INC CL A COM|24.14
20140410|92256R207|VELA|86394|VELATEL GLOBAL COMMUNICATIONS,|.
20140410|92262A107|APPY|5409|VENAXIS INC|2.24
20140410|92276F100|VTR|211|VENTAS INC|63.60
20140410|92276M204|VTRB|256|VENTAS RLTY LTD PARTNERSHIP VE|23.52
20140410|922908363|VOO|3256|VANGUARD INDEX FDS S&P 500 ETF|171.43
20140410|922908512|VOE|1703|VANGUARD MID-CAP VALUE INDEX F|82.58
20140410|922908611|VBR|11|VANGUARD SMALL-CAP VALUE ETF|100.34
20140410|922908629|VO|85|VANGUARD MID-CAP ETF|113.13
20140410|922908637|VV|3490|VANGUARD LARGE-CAP ETF|86.00
20140410|922908736|VUG|2522|VANGUARD GROWTH ETF|93.45
20140410|922908744|VTV|55|VANGUARD VALUE ETF|78.07
20140410|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.37
20140410|92334N103|VE|100|VEOLIA ENVIRONNEMENT|20.15
20140410|92335C106|VRA|752|VERA BRADLEY, INC COM STK|27.70
20140410|92337C104|VSTM|575|VERASTEM, INC. COMMON STOCK|10.67
20140410|92342Y109|PAY|138|VERIFONE SYSTEMS, INC.|33.39
20140410|92343E102|VRSN|2166|VERISIGN INC|51.25
20140410|92343V104|VZ|9001|VERIZON COMMUNICATIONS|47.98
20140410|92343X100|VRNT|297|VERINT SYSTEMS INC|46.32
20140410|923725105|VET|59|VERMILION ENERGY INC COM (CANA|63.70
20140410|92407M206|VRML|3655|VERMILLION INC (DE)|2.85
20140410|92529L102|VSAR|1436|VERSARTIS INC COM|28.00
20140410|92531L108|VRS|16644|VERSO PAPER CORP COM STK (DE) |2.75
20140410|92534K107|VTNR|16600|Vertex Energy, Inc|7.68
20140410|92552V100|VSAT|229|VIASAT INC|67.13
20140410|92553P102|VIA|17|VIACOM INC CLASS A COM NEW|86.01
20140410|92553P201|VIAB|140147|VIACOM INC CLASS B COM NEW|85.89
20140410|925543100|VGTL|665|VGTEL INC COM|0.49
20140410|925602104|VICL|23515|VICAL INC|1.29
20140410|92625W101|VITFF|35000|Victoria Gold Corp Ordinary Sh|0.13
20140410|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.06
20140410|926627100|VNRFY|181|VIENNA INS GRP SPON ADR (AUT) |10.39
20140410|926706201|VSYM|7098|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140410|92672A101|VPFG|706|VIEWPOINT FINL GROUP COM STK N|27.86
20140410|92682P205|VKML|36380|VIKING MINERALS INC NEW|0.04
20140410|927107409|VLGEA|85|VILLAGE SUPER MARKET CL-A NEW |25.98
20140410|92719A106|VIP|194|VIMPELCOM LTD|8.42
20140410|92763A101|VMEM|1867|VIOLIN MEMORY INC COM STK (DE)|3.98
20140410|92763W103|VIPS|353|VIPSHOP HLDGS LTD SPONSORED AD|150.32
20140410|927647107|VIRA|8993|VIRATECH CORP COM STK|.
20140410|927864108|VGMNF|1953|Virginia Mines Inc Ordinary Sh|10.85
20140410|927912105|VSCI|248|VISION SCIENCES INC (DEL)|1.19
20140410|927926303|VGZ|1248|VISTA GOLD CORPORATION NEW (BR|0.56
20140410|92823T108|VHC|62885|VirnetX Holding Corp Common St|14.83
20140410|92826C839|V|573|VISA INC CLASS A COM|207.54
20140410|92827P102|VRTU|436|VIRTUSA CORP COM STK (DE)|33.40
20140410|92828Q109|VRTS|24|VIRTUS INVT PARTNERS INC COM S|174.79
20140410|92828V108|VPIG|584|VIRTUAL PIGGY INC|1.21
20140410|92829A103|DCA|4467|VIRTUS TOTAL RETURN FD COM SHS|4.35
20140410|92829B101|VGI|514|VIRTUS GLOBAL MULTI-SECTOR INC|17.18
20140410|92829M107|VSYS|13760|VISCOUNT SYSTEMS INC|0.13
20140410|92833U202|VISN|13320|VISIONCHINA MEDIA INC SPONSORE|28.00
20140410|92835K103|VPG|21|VISHAY PRECISION GROUP, INC CO|17.46
20140410|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|28.95
20140410|92839U206|VC|57|VISTEON CORP COM NEW|87.21
20140410|92849E101|VSI|350|VITAMIN SHOPPE INC COM STK (DE|47.44
20140410|92849G106|VTMB|60299|VITAMIN BLUE INC COM (DE)|.
20140410|92852T201|VIVHY|1771|VIVENDI SA UNSPONSORED ADR (FR|27.97
20140410|928551100|VVUS|6076|VIVUS INC|5.00
20140410|928563402|VMW|500|VMWARE, INC. CL A COM STK|106.40
20140410|92857F107|VCRA|40202|VOCERA COMMUNICATIONS INC COM |15.49
20140410|92857W308|VOD|70388|VODAFONE GROUP PLC NEWSPONSORE|37.09
20140410|928578103|VLPNY|40|Voestalpine AG Unsponsored ADR|9.22
20140410|92858D200|VDMCY|38|VODACOM GROUP LIMITED SPONSORE|13.23
20140410|928645100|VOLC|224|VOLCANO CORPORATION COM STK|19.44
20140410|928929207|VTKLY|155|VTECH HOLDINGS, LTD. UNSPONSOR|13.40
20140410|929042109|VNO|3|VORNADO REALTY TRUST|99.29
20140410|929042802|VNOPRG|70|VORNADO REALTY TRUST PREFERRED|25.21
20140410|929042844|VNOPRL|5767|VORNADO REALTY TRUST PFD SER L|21.30
20140410|929042851|VNOPRK|1627|VORNADO REALTY TRUST PFD S K (|22.12
20140410|929042869|VNOPRJ|313|VORNADO RLTY TR|25.63
20140410|929089100|VOYA|839|VOYA FINL INC COM STK (DE)|36.29
20140410|92911N104|VRNG|3234|VRINGO, INC COM STK|4.04
20140410|92911N112|VRNGW|100|VRINGO, INC WTS|1.25
20140410|92912L107|VJET|169|VOXELJET AG ADS EACH REPSTG 1/|21.43
20140410|929160109|VMC|3|VULCAN MATERIALS COMPANY (HOLD|65.11
20140410|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|0.90
20140410|929236107|WDFC|146|W D - 40 CO|72.75
20140410|92924F106|WGL|898|WGL HOLDINGS INC.|38.94
20140410|92927K102|WBC|290|WABCO HOLDINGS, INC|106.62
20140410|92931L302|WPCS|9600|WPCS INTL INC COM STK (DE)|1.42
20140410|92932M101|WNS|307|WNS HOLDINGS LIMITED ADS SHS (|18.88
20140410|929328102|WSFS|19|WSFS FINL CORP|72.18
20140410|92933J107|MRWSY|1469|WM Morrison Supermarkets Plc U|16.91
20140410|92934F203|WH|2707|WSP HOLDINGS LTD ADR NEW|2.80
20140410|92934S403|WTCG|530|W TECHNOLOGIES INC COM STK (DE|0.10
20140410|929352102|WX|28484|WUXI PHARMATECH, CAYMAN INC RE|36.64
20140410|92936U109|WPC|72|W.P. CAREY INC " REIT" COM|59.86
20140410|92937A102|WPPGY|91|WPP PLC ADR (JE) NEW|104.90
20140410|929566107|WNC|235|WABASH NATIONAL CORP|13.57
20140410|929740108|WAB|121|WABTEC (COMMON)|75.03
20140410|930004205|WACLY|24|WACOAL|49.09
20140410|93041P209|WGBS|584|WAFERGEN BIO-SYSTEMS, INC.|1.65
20140410|930427109|WAGE|405|WAGEWORKS INC|51.87
20140410|93114W107|WMMVY|376|WAL-MART DE MEXICO S A B DE C |25.13
20140410|931142103|WMT|608|WAL-MART STORES INC|77.97
20140410|931422109|WAG|1641|WALGREEN COMPANY|65.52
20140410|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|16.21
20140410|93266D105|WLYW|568|WALLY WORLD MEDIA INC COM STK |0.30
20140410|93317Q105|WLT|105509|WALTER ENERGY INC COM STK (DE)|7.83
20140410|93317W102|WAC|200|WALTER INVESTMENT MANAGEMENT C|29.39
20140410|938824109|WAFD|155|WASHINGTON FEDERAL INC|22.57
20140410|939653101|WRE|5|WASH REAL EST INV TST SBI|23.97
20140410|941053100|WCN|1852|WASTE CONNECTIONS INC|43.27
20140410|94106L109|WM|608|WASTE MANAGEMENT INC(NEW)|41.97
20140410|941848103|WAT|233|WATERS CORP|114.29
20140410|94188P101|WSBF|1099|WATERSTONE FINL INC COM STK (M|10.19
20140410|942749102|WTS|332|WATTS WATER TECHNOLOGIES INC C|59.22
20140410|943526400|WAVX|2592|WAVE SYS CORP CL A COM STK (DE|0.97
20140410|946760105|WSTG|300|WAYSIDE TECHNOLOGY GROUP, INC |22.31
20140410|94733A104|WWWW|47|WEB.COM GROUP INC COM STK|33.32
20140410|94770V102|WBMD|228|WEBMD HEALTH CORP COM STK RECL|40.49
20140410|947890109|WBS|338|WEBSTER FINL CORP WATERBURY CN|30.70
20140410|947890406|WBSPRE|1488|WEBSTER FINL CORP DEP SHS REPS|24.13
20140410|94846W100|WBXU|1545129|WEBXU, INC. COMMON STOCK (DE) |0.01
20140410|948626106|WTW|416|WEIGHT WATCHERS INTL|21.70
20140410|948741103|WRI|497|WEINGARTEN RLTY INVS/SBI|30.77
20140410|948741848|WRD|3548|WEINGARTEN REALTY INVESTORS NT|20.76
20140410|94876Q106|WEIGY|90|WEIR GROUP PLC UNSPONSORED ADR|21.61
20140410|948849104|WMK|10|WEIS MARKETS INCORPORATED|48.95
20140410|94947A106|WPWR|119427|WELL POWER, INC. COMMON STOCK |0.25
20140410|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.87
20140410|94973A103|WCUI|20940|WELLNESS CENTER USA INC COMMON|0.70
20140410|94973Q108|WEQL|34000|WELLQUEST MEDICAL|0.06
20140410|94973V107|WLP|904|WELLPOINT HEALTH NETWORKS INC |96.81
20140410|949746101|WFC|250|WELLS FARGO & CO(NEW)|49.10
20140410|949746119|WFCWS|966|WELLS FARGO & COMPANY WARRANTS|18.01
20140410|949746465|WFCPRR|886|WELLS FARGO & CO DEP SHS REPST|27.36
20140410|949746556|WFCPRQ|300|WELLS FARGO&CO NEW DEP SHS REP|25.00
20140410|949746655|WFCPRP|2738|WELLS FARGO & COMPANY DEP SHS |22.19
20140410|949746721|WFCPRO|2916|WELLS FARGO & CO NEW DEP SHS R|21.87
20140410|949746804|WFCPRL|53|WELLS FARGO 7.5% NON CUMV PERP|1168.66
20140410|949746879|WFCPRJ|1275|WELLS FARGO DEP SH RPSG 1/40 I|29.16
20140410|949765101|WGA|200|WELLS GARDNER ELECTRS CORP|1.79
20140410|94987C103|EOD|1253|WELLS FARGO ADVANTAGE GLOBAL D|7.96
20140410|94987D101|ERC|2179|WELLS FARGO ADVANTAGE MULTI-SE|14.64
20140410|94987E109|ERH|1432|WELLS FARGO ADVANTAGE UTILITIE|12.62
20140410|95058W100|WEN|36827|WENDYS CO CL A COM STK (DE)|8.63
20140410|950810101|WSBC|46|WESBANCO INC|30.97
20140410|950814103|WAIR|3544|WESCO AIRCRAFT HLDGS INC COM S|21.89
20140410|95082P105|WCC|225|WESCO INTERNATIONAL INC|87.54
20140410|95083R100|WDOFF|1|WESDOME GOLD MINES LTD (CANADA|0.72
20140410|950840207|WFAFY|586|WESFARMERS LTD UNSPONSORED ADR|19.95
20140410|952355204|WSTC|100|WEST CORPORATION COM STK|24.61
20140410|954235107|WMAR|514|WEST MARINE INC|11.70
20140410|95709T100|WR|868|WESTAR ENERGY INC|35.14
20140410|957090103|WABC|25|WESTAMERICA BANCORP|52.39
20140410|957541105|WSTL|6|WESTELL TECHNOLOGIES INC CL-A |3.60
20140410|957638109|WAL|730|WESTERN ALLIANCE BANCORPORATIO|24.00
20140410|95766A101|ESD|6493|WESTERN ASSET EMERGING MKTS DE|17.60
20140410|95766E103|EMD|4578|WESTERN ASSET EMERGING MKTS IN|12.40
20140410|95766M105|MMU|230|WESTERN ASSET MANAGED MUNI FD |12.70
20140410|95766N103|MHF|425|WESTERN ASSET MUNI HIGH INCM F|7.03
20140410|95766Q106|WIA|642|WESTERN ASSET/CLAYMORE INFLATI|11.74
20140410|957664105|WEA|654|WESTERN ASSET PREMIER BOND FD |14.76
20140410|957667108|GFY|178|WESTERN ASSET VARIABLE RT STRA|17.24
20140410|95768A109|MTT|230|WESTERN ASSET MUN DEFINED OPPO|21.82
20140410|95768B107|HYI|134|WESTERN ASSET HIGH YIELD DEFIN|18.07
20140410|95790A101|IGI|339|WESTERN ASSET INVESTMENT GRADE|20.20
20140410|95790C107|GDO|831|WESTERN ASSET GLOBAL CORP DEFI|18.43
20140410|95805V108|WRN|7|WESTERN COPPER & GOLD CORP|0.93
20140410|958435109|SBI|533|WESTERN INTER MUNI FD INC COM |9.42
20140410|95931Q205|WNRL|10|WESTERN REFNG LOGISTICS LP COM|30.99
20140410|959319104|WNR|243|WESTERN REFINING, INC.|39.15
20140410|95952L200|WSRA|43650|WESTERN SIERRA MINING CORP|0.01
20140410|960224103|WFGPY|146|WESTFIELD GROUP SPONSORED ADR |19.62
20140410|960413102|WLK|700|WESTLAKE CHEMICAL CORPORATION |65.70
20140410|960878106|WLB|262|WESTMORELAND COAL CO|31.58
20140410|960908309|WPRT|25732|WESTPORT INNOVATIONS INC NEW O|14.08
20140410|961765104|WHG|51|WESTWOOD HLDGS GROUP INC.|61.68
20140410|961840105|WTSL|20447|WET SEAL INC CL-A|1.17
20140410|96208T104|WEX|2497|WEX INC COM STK (DE)|91.49
20140410|962149100|WEYS|21|WEYCO GROUP INC|25.64
20140410|962166104|WY|276|WEYERHAEUSER COMPANY|28.67
20140410|962166872|WYPRA|285|WEYERHAEUSER COMP PREF CONV SE|53.35
20140410|963320106|WHR|289|WHIRLPOOL CORPORATION|150.08
20140410|96467A200|SPGYF|500|WHITECAP RES INC COM NEW SH (C|12.32
20140410|966084204|WSR|25578|WHITESTONE REIT COM SHS BEN IN|14.16
20140410|966244105|WWAV|313|WHITEWAVE FOODS CO COM CL A (D|27.12
20140410|966388100|WHZ|1347|WHITING USA TR II TR UNIT (DE)|13.25
20140410|966837106|WFM|693|WHOLE FOODS MKT INC|51.72
20140410|96685A107|WLAN|44732|WIALAN TECHNOLOGIES INC COM ST|0.02
20140410|967590100|WYY|2473|WIDEPOINT CORP|1.54
20140410|967662107|WBRBY|44|WIENERBERGER BAUST AKTIENG ADR|3.78
20140410|968080101|WILD|25000|WILD CRAZE INC COM STK (NV)|.
20140410|968102103|WLDVF|2155|Wildcat Silver Corporation Ord|0.45
20140410|968223206|JWA|2741|WILEY(JOHN)& SONS INC CL A|56.51
20140410|969203108|WG|21|WILLBROS GROUP INC (DE)|12.13
20140410|96925P104|WIMHY|1772|William Hill Plc Unsponsored A|22.24
20140410|969457100|WMB|135|WILLIAMS COMPANIES|40.79
20140410|96948A100|WICEF|126000|WILLIAMS CREEK GOLD LTD|0.11
20140410|969904101|WSM|179|WILLIAMS-SONOMA INC|64.58
20140410|970646105|WLFC|31|WILLIS LEASE FINL CORP|20.19
20140410|971433107|WLMIY|1907|Wilmar International Ltd Unspo|27.88
20140410|97186T108|WIBC|229|WILSHIRE BANCORP INC|10.94
20140410|97382A101|WIN|43|WINDSTREAM HOLDINGS ,INC|8.54
20140410|974250102|WINA|42|WINMARK CORPORATION|77.54
20140410|974637100|WGO|155|WINNEBAGO INDS INC|26.25
20140410|976391300|FUR|1240|WINTHROP REALTY TRUST SHS BENE|11.34
20140410|976391508|FURPRD|4106|WINTHROP RLTY TR PFD SHS BEN I|26.69
20140410|97651M109|WIT|87|WIPRO LIMITED ADS (1 EQTY SHS)|13.38
20140410|97652A302|RNIN|2492|WIRELESS RONIN TECHNOLOGIES, I|0.80
20140410|97652L100|WIRX|3738|WIRELESS XCESSORIES GR INC|1.01
20140410|976657106|WEC|383|WISCONSIN ENERGY CORP|47.05
20140410|97717P104|WETF|118|WISDOMTREE INVESTMENTS, INC.|12.35
20140410|97717W174|EU|20|WISDOMTREE EURO DEBT FUND|23.16
20140410|97717W182|CYB|1663|WISDOMTREE CHINESE YUAN STRATE|25.07
20140410|97717W240|BZF|48|WISDOMTREE BRAZILIAN REAL STRA|19.13
20140410|97717W299|JGBB|225|WISDOMTREE TR|49.23
20140410|97717W307|DLN|5943|WISDOMTREE TR LARGECAP DIVID F|67.85
20140410|97717W315|DEM|3511|WISDOMTREE EMERG MKTS EQUITY I|50.29
20140410|97717W331|DRW|154|WISDOMTREE GLOBAL EX-US REAL E|28.68
20140410|97717W364|AGND|2|WISDOMTREE TR BARCLAYS US AGGR|49.45
20140410|97717W372|DXKW|91|WISDOMTREE KOREA HEDGED EQUITY|23.70
20140410|97717W380|AGZD|1|WISDOM TREE BARCLAYS US AGGREG|49.96
20140410|97717W406|DTN|149|WISDOMTREE TR DIVID EX FINANCI|70.81
20140410|97717W422|EPI|9749|WISDOMTREE TR INDIA EARNINGS F|19.45
20140410|97717W430|HYZD|6956|WISDOMTREE TR BOFA MERRILL LYN|25.18
20140410|97717W471|USDU|506|WISDOMTREE BLOOMBERG U.S. DOLL|24.70
20140410|97717W547|EZY|62|WISDOMTREE LARGECAP VALUE FUND|58.29
20140410|97717W562|EES|1449|WISDOMTREE TR SMALLCAP EARNING|81.11
20140410|97717W570|EZM|520|WISDOMTREE TR MIDCAP EARNINGS |88.62
20140410|97717W588|EPS|1846|WISDOMTREE TR EARNINGS 500 FUN|65.48
20140410|97717W596|EXT|41|WISDOMTREE TR TOTAL EARNINGS F|67.75
20140410|97717W604|DES|84|WISDOMTREE TR SMALLCAP DIVID F|68.23
20140410|97717W711|GNAT|747|WISDOMTREE TR GLOBAL NATURAL R|21.98
20140410|97717W778|DIM|48000|WISDOMTREE TR INTL MIDCAP DIVI|60.52
20140410|97717W810|AUSE|4|WISDOMTREE AUSTRALIA DIVIDEND |62.66
20140410|97717W851|DXJ|25400|WISDOMTREE TRUST JAPAN HEDGED |46.29
20140410|97717X305|GULF|21536|WISDOM TREE MIDDLE EAST DIVIDE|23.88
20140410|97717X651|DGRS|1964|WISDOMTREE TR US SMALL CAP DIV|27.98
20140410|97717X669|DGRW|2737|WISDOMTREE TR US DIVID GROWTH |27.82
20140410|97717X693|GLCB|61|WISDOMTREE GLOBAL CORP BOND FU|74.76
20140410|97717X701|HEDJ|3989|WISDOMTREE EUROPE HEDGED EQUIT|57.42
20140410|97717X883|RRF|7|WISDOMTREE TR|44.36
20140410|97751C100|WIZD|88718|WIZARD WORLD, INC. COMMON STOC|0.53
20140410|977868306|WOSYY|8115|WOLSELEY PLC SPONSORED ADR (JE|5.64
20140410|977874205|WTKWY|665|WOLTERS KLUWER NV SPONS ADR|28.00
20140410|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.50
20140410|978097103|WWW|7985|WOLVERINE WORLD WIDE|27.77
20140410|980745103|WWD|213|WOODWARD INC COM|42.27
20140410|98138H101|WDAY|239|WORKDAY INC COM STK CL A (DE) |83.02
20140410|981419104|WRLD|13888|WORLD ACCEPTANCE CORP (DEL)|79.46
20140410|98143F108|WDAS|65950|World Assurance Group, Inc. Co|0.04
20140410|98145W208|XWES|437|WORLD ENERGY SOLUTIONS INC NEW|4.66
20140410|981475106|INT|227|WORLD FUEL SERVICES CORP|43.80
20140410|98156Q108|WWE|1909|WORLD WRESTLING ENTERTAINMENT |22.75
20140410|98159G107|WPT|1616|WORLD POINT TERMINALS, LP UIT |22.60
20140410|981811102|WOR|89|WORTHINGTON IND'S, INC|37.67
20140410|98212B103|WPX|503|WPX ENERGY, INC COM STK|19.27
20140410|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.64
20140410|98310W108|WYN|567|WYNDHAM WORLDWIDE CORP COM|72.06
20140410|983134107|WYNN|20|WYNN RESORTS LTD|220.30
20140410|98372A309|XGTI|140257|XG TECHNOLOGY, INC COMMON STOC|2.60
20140410|98372A408|XGTIW|191|XG TECH INC WT PUR SHS EXP 7/2|1.01
20140410|983772104|XOXO|12|XO GROUP INC COM STK (DE)|10.34
20140410|983793100|XPO|161|XPO LOGISTICS, INC COM (NEW)|27.74
20140410|98389B100|XEL|18866|XCEL ENERGY INC|30.71
20140410|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140410|983919101|XLNX|95|XILINX INC|53.51
20140410|98400M101|XELB|354|XCEL BRANDS INC COM STK NEW (D|11.00
20140410|98410X105|XBKS|299|XENITH BANKSHARES INC , COMMON|6.02
20140410|98411C100|XNPT|1533|XENOPORT, INC.|4.86
20140410|984121103|XRX|1061|XEROX CORP;COM USD1|11.49
20140410|98417P105|XIN|481|XINYUAN REAL ESTATE CO., LTD A|4.79
20140410|98417U104|XRGYF|11550|XINERGY LTD ORD SHS (CDA)|0.53
20140410|98418R100|XYIGY|167|XINYI GLASS HOLDINGS LIMITED U|17.34
20140410|98418U103|XNRG|35150001|XUN ENERGY, INC. COMMON STOCK |.
20140410|98419J107|XOMA|1159|XOMA LTD. COM STK (DELAWARE)|4.74
20140410|98419M100|XYL|287|XYLEM INC COM STK|37.01
20140410|98419Q101|XOOM|207|XOOM CORP COM|18.56
20140410|98419U102|XBTC|1|XHIBIT CORP. COMMON STOCK|1.58
20140410|984245100|YPF|448|YPF SOCIEDAD ANONIMA ADS|30.65
20140410|984249607|YRCW|478|YRC WORLDWIDE INC COMMON|20.55
20140410|98426T106|YY|428|YY INC|73.56
20140410|98433V102|YAHOY|1|Yahoo Japan Corp Unsponsored A|9.49
20140410|984332106|YHOO|1279|YAHOO INC|34.87
20140410|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.45
20140410|984747204|YOOIF|37300|YANGAROO INC NEW COMMON STOCK |0.30
20140410|98484T105|YPPN|1400|YAPPN CORP. COMMON SHARES|0.17
20140410|984846105|YZC|3800|YANZHOU COAL MNG CO LTD ADS RE|7.85
20140410|985817105|YELP|1875|YELP INC CL A COM STK (DE)|71.25
20140410|98584B103|YGE|1515130|YINGLI GREEN ENERGY HOLDING CO|4.33
20140410|98584N107|YTHL|12800|YINGTUI HOLDINGS LIMITED COMMO|0.15
20140410|98741R207|YOD|13704|YOU ON DEMAND HOLDINGS, INC.|3.78
20140410|988498101|YUM|432|YUM BRANDS, INC|76.81
20140410|98872B104|YUME|47525|YUME INC COM|6.66
20140410|98876R303|ZBB|13560|ZBB ENERGY CORP COM STK NEW (W|1.80
20140410|98884U108|ZAGG|2028|ZAGG INC COM STK|4.76
20140410|988858106|ZLC|765|ZALE CORPORATION|21.42
20140410|98887C204|ZLCS|814|ZALICUS INC COM NEW|1.21
20140410|989207105|ZBRA|72|ZEBRA TECHNOLOGIES CORP CL-A|69.01
20140410|989270103|ZEGG|1516|ZEGARELLI GROUP INTL INC|0.15
20140410|98944B108|ZEP|322|ZEP INC COM STK (DE)|18.07
20140410|98944W102|ZNTR|3136|ZENTRIC, INC.|.
20140410|98952D103|ZSHGY|110|ZHONGSHENG GROUP HLDGS LTD UNS|13.39
20140410|98954A107|Z|498|ZILLOW INC CLASS A|94.80
20140410|98954H102|ZIGGY|9|ZIGGO NV UNSPONSORED ADR (NETH|21.88
20140410|98956P102|ZMH|79|ZIMMER HLDGS INC;COM USD0.01|96.02
20140410|98959T101|ZNBR|183773|ZINCO DO BRASIL, INC. COMMON S|0.11
20140410|989696109|ZN|213|ZION OIL & GAS INC COM|1.93
20140410|989701107|ZION|1298|ZIONS BANCORP|30.69
20140410|989701115|ZIONW|2|ZIONS BANCORPORATION WTS (UT) |6.27
20140410|989701818|ZBK|539|ZIONS BANCORP 6.95% SUB NT DUE|26.40
20140410|989701834|ZBPRH|1268|ZIONS BANCORPORATION DEP SHS R|22.23
20140410|989701867|ZBPRF|121|ZIONS BANCORP DEP SHS REPSTG 1|28.80
20140410|98973A104|ZBPRA|61|ZIONS BANCORPORATION DEPOSITAR|20.80
20140410|98973P101|ZIOP|2775|ZIOPHARM ONCOLOGY, INC.|4.07
20140410|98974V107|ZIPR|406|ZIP REALTY, INC|3.38
20140410|98976E400|ZOOM|4761|ZOOM TECHNOLOGIES INC COM STK |3.88
20140410|989774104|ZU|502|ZULILY INC CLASS A COMMON STOC|50.05
20140410|98978L105|ZGNX|72862|ZOGENIX INC COM|2.81
20140410|98978V103|ZTS|13975|ZOETIS INC. CLASS A COM STK|29.06
20140410|98978W101|ZLIOY|355|ZOOMLION HEAVY IND SCIENCE AND|7.67
20140410|98978X109|ZDPY|5695|ZONED PROPERTIES, INC. COMMON |8.70
20140410|989817101|ZUMZ|535|ZUMIEZ INC COM|24.88
20140410|989825104|ZURVY|10852|ZURICH INSURANCE GRP LTD SPONS|28.80
20140410|989834205|ZF|12333|ZWEIG FUND INC NEW|14.98
20140410|989837208|ZTR|1641|ZWEIG TOTAL RETURN FUND NEW|13.98
20140410|989855101|ZIGO|98|ZYGO CORP|15.09
20140410|98986T108|ZNGA|28469|ZYNGA INC CLASS A|4.37
20140411|D1668R123|DDAIF|34|DAIMLER AG|92.74
20140411|D18190898|DB|1377|DEUTSCHE BANK AG NAMEN AKT (DE|43.96
20140411|E8683R144|SANPRE|434|SANTANDER FIN PFD S.A. UNIPERS|26.09
20140411|G0129K104|AYR|821|AIRCASTLE LIMITED COM|18.77
20140411|G0176J109|ALLE|611|ALLEGION PUB LTD CO (IRL)|50.68
20140411|G01767105|ALKS|503|ALKERMES PLC ORDINARY SHS (IRE|43.09
20140411|G02602103|DOX|518|AMDOCS LTD ORD|45.35
20140411|G0335L102|ANFI|4173|AMIRA NATURE FOODS LTD ORD SHS|17.28
20140411|G037AX101|AMBA|20420|AMBARELLA, INC ORD SHS|27.14
20140411|G0408V102|AON|122|AON PLC ORD SHS CL A NEW (UK) |79.88
20140411|G0450A105|ACGL|32|ARCH CAPITAL GROUP LTD|56.13
20140411|G0450A204|ARHPRC|1062|ARCH CAPITAL GROUP LTD. 6.75% |25.40
20140411|G0457F107|ARCO|148418|ARCOS DORADOS HOLDINGDS INC. C|10.25
20140411|G0464B107|AGII|21|ARGO GROUP INTERNATIONAL HOLDI|45.74
20140411|G0471F109|APAGF|134|APCO OIL AND GAS INTERNATIONAL|14.22
20140411|G05384139|AHLPRA|106|ASPEN INSURANCE HLDGS LTD PERF|26.02
20140411|G05384147|AHLPRB|1143|ASPEN INSURANCE HOLDINGS LIMIT|26.14
20140411|G0585R106|AGO|743|ASSURED GUARNATY LTD|24.22
20140411|G06207115|AFH|170|ATLAS FINANCIAL HOLDINGS INC. |14.84
20140411|G0692U109|AXS|260|AXIS CAPITAL HOLDINGS LTD|45.78
20140411|G0692U117|AXSPRD|16|AXIS CAPITAL HLDGS LTD PFD SR |20.82
20140411|G0692U307|AXSPRC|1654|AXIS CAPITAL HOLDINGS LIMITED |25.44
20140411|G07021101|HELI|96|CHC GROUP LTD ORDINARY SHARES |7.28
20140411|G10082140|EXXI|17616|ENERGY XXI|22.48
20140411|G1151C101|ACN|4094|ACCENTURE PLC CL-A ORDINARY SH|76.83
20140411|G1190F107|BCRH|356|BLUE CAP REINS HLDGS LTD COM S|18.34
20140411|G16249107|BPY|191|BROOKFIELD PPTY PARTNERS L P U|19.08
20140411|G16252101|BIP|695|BROOKFIELD INFRASTRUCTURE PART|39.08
20140411|G16258108|BEP|2193|BROOKFIELD RENEWABLE ENERGY PA|29.55
20140411|G16962105|BG|19|BUNGE LIMITED|79.40
20140411|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|10.26
20140411|G20045202|CETV|986|CENTRAL EUROPEAN MEDIA ENTRP-A|2.86
20140411|G21107100|CO|1713|CHINA CORD BLOOD CORP ORDINARY|4.19
20140411|G21125102|CNWHF|6410960|CHINA NETWORKS INTL HLDGS LTD |0.04
20140411|G21174100|CNIT|222|CHINA INFORMATION|4.14
20140411|G2266G102|JACQ|800|COLLABRIUM JAPAN ACQUISITION C|10.30
20140411|G2266G110|JACQW|300|COLLABRIUM JAPAN ACQUISITION C|0.06
20140411|G23773107|CWCO|712|CONSOLIDATED WATER CO., INC.|11.98
20140411|G2519Y108|BAP|149|CREDICORP LTD (COMM $5.00 PAR)|140.56
20140411|G25343107|CZZ|35631|COSAN LIMITED SHS A (BERMUDA) |12.16
20140411|G2554F113|COV|151|COVIDIEN PLC|70.19
20140411|G27823106|DLPH|1152|DELPHI AUTOMOTIVE PLC|66.63
20140411|G29183103|ETN|912|EATON CORP PLC (IRL)|72.84
20140411|G30401106|ENDP|4543|ENDO INTL PLC ORD SHS (IRL)|59.42
20140411|G3156P103|ASA|295|ASA GOLD AND PRECIOUS METALS L|13.86
20140411|G3157S106|ESV|359|ENSCO INTERNATIONAL PLC,LONDON|49.25
20140411|G3198U102|ESNT|25|ESSENT GROUP LTD COM SHS (BMU)|21.25
20140411|G32030127|CLWT|1105|EURO TECH HOLDINGS CO LTD NEW |4.10
20140411|G32335104|EDS|571|EXCEED COMPANY LTD ORD SHS|1.76
20140411|G35569105|FLTX|9654|FLEETMATICS GROUP PLC (IRELAND|30.28
20140411|G3682E127|FRO|3080|FRONTLINE LTD|3.79
20140411|G3727Q101|FSL|5844|FREESCALE SEMICONDUCTOR LTD|24.67
20140411|G3788M114|EROS|10710|EROS INTL PLC ORD SHS (IMN)|15.06
20140411|G38327105|GPRK|27206|GEOPARK LTD. USD SHARES (BMU) |7.98
20140411|G3922B107|G|165|GENPACT LIMITED|17.25
20140411|G39300101|GSOL|271|GLOBAL SOURCES LTD|8.43
20140411|G39319101|GBLI|815|GLOBAL INDEMNITY PLC COM STK (|25.40
20140411|G4388N106|HELE|123|HELEN OF TROY LTD-NEW-BERMUDA |65.96
20140411|G4412G101|HLF|9093|HERBALIFE LTD|59.84
20140411|G4481U106|HIHO|1115|HIGHWAY HOLDINGS LTD|2.75
20140411|G45667105|HOLI|80|HOLLYSYS AUTOMATION TECHNOLOGI|21.15
20140411|G4705A100|ICLR|191|ICON PLC ADR|43.89
20140411|G4772R101|INXB|588598|INFINITY CROSS BORDER ACQUISIT|8.00
20140411|G4772R127|INXBU|243|INFINITY CROSS BORDER ACQUISTI|8.45
20140411|G47791101|IR|729|INGERSOLL-RAND PLC ORD SHS (IR|55.41
20140411|G491BT108|IVZ|21860|INVESCO LTD (NEW)|34.72
20140411|G5138L100|JST|118|JINPAN INT'L LTD(COMMON)|7.71
20140411|G5258J109|KING|94843|KING DIGITAL ENTMT PLC ORD SHS|18.23
20140411|G5307C105|KFX|22735|KOFAX LIMITED COM STK|8.11
20140411|G5315B107|KOS|1877|KOSMOS ENERGY LTD|10.45
20140411|G54050102|LAZ|888|LAZARD LTD|45.86
20140411|G5480U104|LBTYA|131646|LIBERTY GLOBAL PLC SHS CL A|39.64
20140411|G5480U112|LBTYB|44|LIBERTY GLOBAL PLC SHS CL B (U|40.79
20140411|G5480U120|LBTYK|120|LIBERTY GLOBAL PLC SHS CL C (U|38.34
20140411|G5753U112|MHLD|84|MAIDEN HOLDINGS LTD COM STK (B|12.01
20140411|G5784H106|MANU|5111|MANCHESTER UTD PLC NEW|16.69
20140411|G5785G107|MNK|111687|MALLINCKRODT PUB LTD CO SHS (I|65.28
20140411|G5876H105|MRVL|789|MARVELL TECH GROUP LTD|15.27
20140411|G60754101|KORS|293|MICHAEL KORS HLDGS LTD ORD SHS|89.65
20140411|G6209T105|MONT|133|MONTAGE TECHNOLOGY GROUP LTD|20.04
20140411|G62185106|MRH|188|MONTPELIER RE HOLDINGS LTD|29.62
20140411|G62185114|MRHPRA|1094|MONTPELIER RE HLDNG LTD NON CU|26.90
20140411|G6359F103|NBR|3053|NABORS INDS LTD (NEW) BERMUDA |23.62
20140411|G64626156|NEWL|1522709|NEWLEAD HOLDINGS LTD NEW|0.56
20140411|G65431101|NE|236|NOBLE CORP PLC ORD SHS (UK)|29.96
20140411|G65773106|NAT|1909|NORDIC AMERICAN TANKERS LTD SH|8.50
20140411|G6583A102|NORD|20|NORD ANGLIA EDUCATION INC ORD |18.00
20140411|G6648D109|HLSS|53|HOME LN SERVICING SOLUTIONS LT|21.67
20140411|G66721104|NCLH|1161|NORWEGIAN CRUISE LINE HLDGS LT|31.03
20140411|G67742109|OB|579|ONEBEACON INSURANCE GROUP LTD |15.26
20140411|G67743107|OEH|153|ORIENT-EXPRESS HOTELS LTD CL A|13.06
20140411|G67828106|SEED|22988|ORIGIN AGRITECH LIMITED|2.15
20140411|G6855A103|OXFD|1488|OXFORD IMMUNOTEC GLOBAL PLC|18.42
20140411|G68603128|PREPRF|794|PARTNERRE LTD. REDEEMABLE PREF|22.94
20140411|G68603508|PREPRE|423|PARTNERRE LTD. PFD SER E (BERM|26.56
20140411|G7114V102|PME|204366|PINGTAN MARINE ENTERPRISE LTD |3.55
20140411|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20140411|G7127P100|PTP|28|PLATINUM UNDERWRITERS HLDGS LT|59.49
20140411|G7415M108|RCON|18332|RECON TECHNOLOGY LTD ORD SHS (|4.91
20140411|G7496G103|RNR|1963|RENAISSANCERE HOLDINGS LTD|97.92
20140411|G7498P119|RNRPRE|2466|RENAISSANCERE HOLDGINGS LTD 5.|20.75
20140411|G79441104|SEAOF|10131|SEACO LTD (BERMUDA)|.
20140411|G7945E105|SDRL|531216|SEADRILL LIMITED (BERMUDA)|33.92
20140411|G7945M107|STX|18017|SEAGATE TECH PLC (IRL)|53.95
20140411|G81075106|SFL|92|SHIP FINANCE INTERNATIONAL LTD|17.21
20140411|G81276100|SIG|1516|SIGNET JEWELERS LTD COM SHS|103.11
20140411|G81477104|SINA|171|SINA CORPORATION|53.18
20140411|G87210103|UTIW|578|UTI WORLDWIDE INC|10.52
20140411|G87264100|TGLS|20|TECNOGLASS INC COM|10.40
20140411|G8766E109|TGH|141|TEXTAINER GROUP HOLDINGS LTD (|38.96
20140411|G8827U100|TPRE|939|THIRD PT REINSURANCE LTD COM S|16.48
20140411|G88576106|THRSF|167964|Thunderbird Resorts, Inc. Ordi|0.91
20140411|G88685105|IDI|21159|TIGER MEDIA INC (CYM)|0.96
20140411|G8988C105|TWGP|2908|TOWER GROUP INTL LTD COM STK (|2.51
20140411|G89982113|TAT|336|TRANSATLANTIC PETROLEUM LTD OR|8.80
20140411|G9108L108|TNP|249|TSAKOS ENERGY NAVIGATION LTD|7.22
20140411|G9108L124|TNPPRB|130|TSAKOS ENERGY NAVIGATION LTD R|23.87
20140411|G9108L132|TNPPRC|2816|TSAKOS ENERGY NAVIGATION LTD R|25.05
20140411|G9319H102|VR|118|VALIDUS HOLDINGS, LTD|37.06
20140411|G93205113|VTG|3665|VANTAGE DRILLING COMPANY ORD S|1.69
20140411|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.03
20140411|G9456A100|GLNG|2129|GOLAR LNG LTD (BERMUDA)|41.27
20140411|G96666105|WSH|611|WILLIS GROUP HOLDINGS PUBLIC L|42.57
20140411|G97822103|PRGO|255|PERRIGO COMPANY PLC (IRL)|144.25
20140411|G98290102|XL|199|XL GROUP PLC ORDINARY SHS (IRE|30.67
20140411|H0023R105|ACE|329|ACE LIMITED (SWITZERLAND)|98.59
20140411|H27013103|WFT|528|WEATHERFORD INT'L LTD (SWITZER|16.97
20140411|H2906T109|GRMN|42849|GARMIN LTD COM STK (CH)|55.23
20140411|H50430232|LOGI|35|LOGITECH INTERNATIONAL S.A .OR|14.35
20140411|H6169Q108|PNR|902|PENTAIR LTD|78.13
20140411|H8817H100|RIG|24904|TRANSOCEAN LTD (SWITZERLAND)|40.60
20140411|H89128104|TYC|172|TYCO INTERNATIONAL LTD COM STK|40.98
20140411|H89231338|UBS|3324|USB AG (NEW)|20.34
20140411|L00849106|AGRO|292|ADECOAGRO S A COM SHS (LUX)|8.47
20140411|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|122.31
20140411|L5140P101|I|69|INTELSAT S A COM (LUX)|17.39
20140411|L5140P119|IPRA|160|INTELSAT S A MANDATORY CONV JR|50.60
20140411|M0854Q105|ALLT|249|ALLOT COMMUNICATIONS LTD ORD S|12.48
20140411|M15342104|AUDC|1589|AUDIOCODES LTD|6.85
20140411|M15629104|BCOM|863|B COMMUNICATIONS LTD|17.30
20140411|M20115180|BOSC|163|BOS BETTER ONLINE SOLUTIONS LT|6.36
20140411|M20157117|BPHX|250|BLUEPHOENIX SOLUTIONS, LTD|4.38
20140411|M20598104|CSTE|11|CAESARSTONE SDOT-YAM LTD ORD S|54.31
20140411|M20791105|CAMT|10736|CAMTEK LTD.|3.25
20140411|M22013102|CRNT|381|CERAGON NETWORKS LTD|2.84
20140411|M2239P109|ADHD|704|ALCOBRA LTD ORD SHS (ISR)|16.37
20140411|M22465104|CHKP|599|CHECK POINT SOFTWR TECHNLS LTD|66.14
20140411|M25722105|CGEN|1754|COMPUGEN LTD|9.78
20140411|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.27
20140411|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|60.11
20140411|M4059L101|ENZY|632|ENZYMOTEC LTD ORDINARY SHARES |21.07
20140411|M4146Y108|EZCH|31736|EZCHIP SEMICONDUCTOR LIMITED O|24.69
20140411|M47238106|GLMD|124|GALMED PHARMACEUTICALS LTD. SH|9.03
20140411|M4793C102|GZT|1798|GAZIT GLOBE LTD ORD SHS (ISR) |12.62
20140411|M51363113|MLNX|1034|MELLANOX TECHNOLOGIES, LTD ORD|37.86
20140411|M51474118|GILT|2164|GILAT SATELLITE NETWORKS LTD N|4.97
20140411|M6158M104|ITRN|292|ITURAN LOCATION & CONTROL LTD |24.93
20140411|M6778Q121|LMNS|10088|LUMENIS LTD CL B ORD SHS (ISR)|10.23
20140411|M6787E101|CALL|514|MAGICJACK VOCALTEC LTD ORD SHS|19.46
20140411|M69676126|MTSL|304|MER TELEMANAGEMENT SOLUTIONS L|2.10
20140411|M70240102|MNDO|150|MIND C.T.I. LTD|1.96
20140411|M7516K103|NVMI|320|NOVA MEASURING INSTRUMENTS LTD|10.53
20140411|M78673106|PERI|533|PERION NETWORK LTD ORD SHS (IS|10.78
20140411|M7946T104|PNTR|4|POINTER TELOCATION LTD ORD SHS|8.30
20140411|M81863116|RADA|400|RADA ELECTRONICS INDUSTRIES LT|1.50
20140411|M81873107|RDWR|372|RADWARE LTD|16.98
20140411|M8215Q110|RITT|4542|RIT TECHNOLOGIES LTD COM STK (|1.73
20140411|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.43
20140411|M84116108|SILC|100|SILICOM LTD|58.55
20140411|M85548101|SSYS|207|STRATASYS LTD ORD SHS (ISRAEL)|97.29
20140411|M8737E108|TARO|268|TARO PHARMACEUTICAL INDS LTD|107.67
20140411|M8791A109|OTIV|6729|ON TRACK INNOVATIONS LTD|2.25
20140411|M9068E105|SODA|178|SODASTREAM INTERNATIONAL LTD|39.92
20140411|M97540138|VRYAF|75|VIRYANET LIMITED NEW|3.65
20140411|M98068105|WIX|526|WIX.COM LTD ORDINARY SHS|22.55
20140411|N00985106|AER|34|AERCAP HOLDINGS NV ORD SHS|40.47
20140411|N07045102|ASMI|316|ASM INTERNATL N.V|40.35
20140411|N07059210|ASML|2171|ASML HOLDING NV NY REG SHS NEW|89.89
20140411|N20944109|CNHI|211|CNH INDUSTRIAL N V COM SHS (NL|11.19
20140411|N22035104|CSTM|48391|CONSTELLIUM N.V. CLASS A ORDIN|28.63
20140411|N22717107|CLB|140|CORE LABS N.V.|196.20
20140411|N33462107|FI|64|FRANKS INTERNATIONAL N.V. COM |24.05
20140411|N47279109|INXN|27806|INTERXION HOLDING N.V ORD SHS |24.77
20140411|N63218106|NLSN|1885|NIELSEN HOLDINGS B V COM STK (|43.40
20140411|N6596X109|NXPI|1065|NXP SEMICONDUCTORS N V|57.37
20140411|N6748L102|OFIX|700|ORTHOFIX INTL N V|31.72
20140411|N72482107|QGEN|16233|QIAGEN NV|20.39
20140411|N7902X106|ST|22027|SENSATA TECHNOLOGIES N.V. ORDI|43.40
20140411|N87237108|TRNX|397|TORNIER N V SHARES (NLD)|19.00
20140411|N93540107|VPRT|5994|VISTAPRINT NV ORD SHS (NL)|49.39
20140411|N97284108|YNDX|535|YANDEX N V CL A ORD SHS (NLD) |28.38
20140411|P31076105|CPA|26|COPA HOLDINGS, S.A. CL A COM (|144.38
20140411|P3311R192|CRESW|720|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140411|P8696W104|SVA|7779|SINOVAC BIOTECH LTD|6.56
20140411|P8744Y102|STNR|221|STEINER LEISURE LTD|43.85
20140411|Q7264T104|PALAF|2860|PALADIN ENERGY LTD ORD SHS (AU|0.40
20140411|Q7759R100|PGLA|2546|PROGEN PHARMACEUTICALS LIMITED|0.92
20140411|Q9235V101|TROX|111|TRONOX LTD ORD SHS CL A (AUS) |25.87
20140411|U72603118|PLPM|23903|PLANET PAYMENT INC COMMON SHAR|2.24
20140411|V5633W109|MMYT|87|MAKEMYTRIP LIMITED ORDINDARY S|25.31
20140411|V7780T103|RCL|432|ROYAL CARIBBEAN CRUISES LTD|53.17
20140411|Y0017S102|ANW|3303|AEGEAN MARINE PETROLEUM NETWOR|9.19
20140411|Y0207T100|ASC|400|ARDMORE SHIPPING CORP COM MARS|12.45
20140411|Y0486S104|AVGO|160|AVAGO TECH LTD ORD SHS (SG)|59.86
20140411|Y0553W103|BALT|874|BALTIC TRADING LIMITED COMMON |6.07
20140411|Y09675102|TEU|1283|BOX SHIPS INCORPORATED SHS (MA|1.90
20140411|Y09675144|TEUPRC|318|BOX SHIPS INCORPORATED CUMV RE|23.60
20140411|Y11082107|CPLP|917|CAPITAL PRODUCT PARTNERS L P (|10.78
20140411|Y1771G110|CMREPRB|2494|COSTAMARE INC PER PFD STK SER |24.05
20140411|Y1771G128|CMREPRC|1358|COSTAMARE INC PERP PFD SER C (|25.13
20140411|Y2066G104|DSX|6399|DIANA SHIPPING INC.|11.76
20140411|Y2066G112|DSXPRB|50|DIANA SHIPPING INC PERP PFD 8.|25.34
20140411|Y2069P101|DCIX|27691|DIANA CONTAINERSHIPS INC|3.84
20140411|Y2109Q101|DRYS|3368|DRYSHIPS INC.|3.19
20140411|Y2187A119|EGLE|123086|EAGLE BULK SHIPPING INC COM ST|4.18
20140411|Y23592200|ESEA|12643|Euroseas Ltd. New Common Share|1.20
20140411|Y2573F102|FLEX|545|FLEXTRONICS INTL LTD|9.23
20140411|Y26496300|FREE|123400|FREESEAS INC COM (MHL)|1.39
20140411|Y2685T107|GNK|106451|GENCO SHIPPING & TRADING LTD|1.95
20140411|Y2711Y104|GIGM|10000|GIGAMEDIA LIMITED|1.28
20140411|Y2745C102|GMLP|1209|GOLAR LNG PARTNERS LP COM UIT |29.89
20140411|Y62159101|NNA|5980|NAVIOS MARITIME ACQUISITION CO|3.63
20140411|Y62196103|NM|57|NAVIOS MARITIME HOLDINGS INC (|8.64
20140411|Y64354205|ORIG|1021|OCEAN RIG UDW INC|17.45
20140411|Y73760129|SHIP|1700|SEANERGY MARITIME|1.63
20140411|Y7388L103|SB|875|SAFE BULKERS INC COM STK (MH) |8.54
20140411|Y7542C106|STNG|1202|SCORPIO TANKERS INC COM|9.10
20140411|Y7545W109|SDLP|37473|SEADRILL PARTNERS LLC COM UNIT|29.02
20140411|Y7546A106|SALT|3603|SCORPIO BULKERS INC COM STK (M|9.51
20140411|Y75638109|SSW|37|SEASPAN CORPORATION COM SHS (M|21.36
20140411|Y75638208|SSWPRD|1869|SEASPAN CORP CUMULATIVE REDEEM|25.55
20140411|Y8162K121|SBLK|243|STAR BULK CARRIERS CORP COM ST|12.92
20140411|Y8564W103|TK|1082|TEEKAY CORPORATION (MARSHALL I|57.03
20140411|Y8565J101|TOO|7030|TEEKAY OFFSHORE PARTNERS LP CO|33.32
20140411|Y8565J127|TOOPRA|1169|TEEKAY OFFSHORE PARTNERS L P 7|25.36
20140411|Y8565N102|TNK|53453|TEEKAY TANKERS LTD CLASS A|3.65
20140411|Y8897Y123|TOPS|37|TOP SHIPS INC COM STK (MH)|1.39
20140411|000304105|AACAY|78|AAC TECHNOLOGIES HOLDINGS INC |54.62
20140411|000360206|AAON|86|AAON INC|25.97
20140411|000375204|ABB|5902|ABB LTD ADS ( 1 REG SHS)|25.58
20140411|000868109|ACNB|500|ACNB CORP|19.64
20140411|000957100|ABM|377|ABM INDUSTRIES INC|28.24
20140411|00101J106|ADT|550|ADT CORP|30.31
20140411|001055102|AFL|1|AFLAC INC|61.76
20140411|001055300|AFSD|573|AFLAC INC 5.50 SUB DEB DUE 9/1|23.74
20140411|001084102|AGCO|526|AGCO CORP|55.60
20140411|001204106|GAS|443|AGL RESOURCES INC (HOLDING CO)|50.20
20140411|001228105|MITT|163|AG MTG INVT TR INC COM STK (MD|17.62
20140411|001282102|AHC|398|A H BELO CORP CL A COM STK (DE|10.99
20140411|001317205|AAGIY|360|AIA GROUP LTD SPONSORED ADR HO|19.84
20140411|001547108|AKS|6300|AK STEEL HOLDING CORP|7.30
20140411|00162Q650|EQLT|1750|ALPS ETF TR WORKPLACE EQUALITY|24.90
20140411|00162Q676|ENFR|47|ALERIAN ENERGY INFRASTRUCTURE |26.75
20140411|00162Q718|IDOG|29596|ALPS ETF TR INTL SECTOR DIVID |30.12
20140411|00162Q742|GSRA|1196|ALPS/GS RISK-ADJUSTED RETURN U|32.37
20140411|00162Q791|SPXH|2469|VELOCITYSHARES VOLATILITY HEDG|27.90
20140411|00162Q858|SDOG|11767|ALPS SECTOR DIVIDEND DOGS ETF |34.76
20140411|00162Q866|AMLP|341581|ALPS ETF TR ALERIAN MLP ETF|17.76
20140411|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|1.84
20140411|00163U106|AMAG|2131|AMAG PHARMACEUTICALS INC COM S|17.82
20140411|00164V103|AMCX|28485|AMC NETWORKS INC CLASS A COM|70.02
20140411|00165C104|AMC|1000|AMC ENTMT HLDGS INC CL A COM S|22.88
20140411|00182C103|ANIP|109|ANI PHARMACEUTICALS INC|26.68
20140411|00184X105|AOL|173|AOL INC COMMON STOCK|42.89
20140411|001930205|ARIS|4409|ARI NETWORK SVCS INC|3.08
20140411|001940105|ATSAF|228|ATS AUTOMATION TOOLING SYS (F)|13.44
20140411|00202F102|AMKBY|672|A.P. MOELLER-MAERSK A/S UNSPON|23.50
20140411|00206R102|T|89217|AT&T INC. COM|35.12
20140411|00211Y209|ABIO|239|ARCA BIOPHARMA INC (US)|1.83
20140411|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|30.03
20140411|002121101|ATEN|184|A10 NETWORKS INC COM STK (DE) |13.33
20140411|00213H105|ARCW|90|ARC GROUP WORLDWIDE INC COM ST|36.59
20140411|00234P102|AVHI|53|A V HOMES INC|18.05
20140411|002422301|AVTC|2484|AVT INC COMMON STOCK|2.88
20140411|002427102|AVTH|13500|AV THERAPEUTICS INC COM STK|0.40
20140411|002444107|AVX|252|AVX CORP|13.32
20140411|002474104|AZZ|188|AZZ INCORPORATED|43.58
20140411|00253U404|ASTM|16169|AASTROM BIOSCIENCES INC COM ST|3.89
20140411|002535300|AAN|267|AARON'S INC COM STK|30.24
20140411|00289R201|ABGB|944|ABENGOA SA SPONSORED ADR REPST|24.57
20140411|002896207|ANF|14783|ABERCROMBIE & FITCH CO CL-A|36.00
20140411|00300A104|ABDNY|54|ABERDEEN ASSET MGMT PLC UNSPON|14.72
20140411|003009107|FAX|1535|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20140411|003013109|FCO|1441|ABERDEEN GLOBAL INCOME FUND IN|11.06
20140411|00305P106|IF|1049|ABERDEEN INDONESIA FUND, INC C|9.60
20140411|00306K106|LAQ|3|ABERDEEN|28.71
20140411|003654100|ABMD|7415|ABIOMED INC|23.94
20140411|003830106|AXAS|614|ABRAXAS PETROLEUM CORP.|4.59
20140411|003881307|ACTG|5797|ACACIA RESEARCH CORP AR ACIACI|16.86
20140411|00404A109|ACHC|74|ACADIA HEALTHCARE CO INC COM S|42.58
20140411|004225108|ACAD|1638|ACADIA PHARMACEUTICALS INC|20.04
20140411|004239109|AKR|692|ACADIA REALTY TRUST|26.28
20140411|00430H102|AXDX|868|ACCELERATE DIAGNOSTICS INC STK|17.59
20140411|00430K105|ACST|8055|ACASTI PHARMA INC CL A SHS (CD|1.13
20140411|00430U103|ACCL|1225|ACCELRYS INC|12.48
20140411|00433U100|ACLP|160087|ACCELPATH INC COM STK (DE)|.
20140411|004337101|ANCX|119|ACCESS NATIONAL CORP|15.07
20140411|00434H108|XLRN|10|ACCELERON PHARMA INC|36.71
20140411|00434L109|ACMP|18|ACCESS MIDSTREAM PARTNERS LP U|56.90
20140411|00435F200|ACRFY|50540|Accor S A Unsponsored ADR (Fra|9.90
20140411|00439T206|ACW|28|ACCURIDE CORPORATION NEW COMMO|4.64
20140411|004397105|ARAY|409|ACCURAY INCORPORATED COM STK|8.41
20140411|00448Q201|ACHN|14250|ACHILLION PHARMACEUTICALS, INC|3.00
20140411|004498101|ACIW|372|ACI WORLDWIDE INC COM STK (DE)|57.39
20140411|00484M106|ACOR|2127|ACORDA THERAPEUTICS INC|36.93
20140411|004848107|ACFN|5055|ACORN ENERGY INC COM STK|2.95
20140411|004854105|ATV|42|ACORN INTERNATIONAL, INC. ADS |1.79
20140411|00488M201|AQSP|100|ACQUIRED SALES CORP. COMMON ST|2.59
20140411|005051206|AHFD|199940|ACTIVE HEALTH FOODS, INC. COMM|0.01
20140411|00507E107|ACTS|2600|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20140411|00507V109|ATVI|102386|ACTIVISION BLIZZARD INC COM ST|19.38
20140411|00508X203|ATU|112|ACTUANT CORP (NEW)|33.76
20140411|00508Y102|AYI|2600|ACUITY BRANDS INC (HOLDING COM|122.40
20140411|00509L703|ACUR|15850|Acura Pharmaceuticals, Inc. Ne|1.32
20140411|005125109|ACXM|355|ACXIOM CORP|30.43
20140411|00547W208|ADMP|1213|ADAMIS PHARMACEUTICALS CORP CO|5.83
20140411|006351308|AE|126|ADAMS RES & ENERGY NEW|63.67
20140411|00650W409|ADKPRA|274|ADCARE HEALTH SYS INC REDEEMAB|27.00
20140411|00652J109|ADTM|229662|ADAPTIVE MEDIAS, INC. COMMON S|0.13
20140411|006743306|AEY|810|ADDVANTAGE TECHNOLOGIES GR INC|3.20
20140411|00685R870|ADPAN|77901|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140411|00686R408|ADHXF|10129|ADHEREX TECH INC|0.82
20140411|00687A107|ADDYY|79|ADIDAS AG SPONSORED ADR (GERMA|54.41
20140411|00709P108|PVD|1045|ADMIN FONDOS PENSIONS ADS(RP15|90.85
20140411|007192107|AMIGY|38|ADMIRAL GROUP PLC, CARDIFF UNS|23.18
20140411|00724F101|ADBE|1980|ADOBE SYS INC (DE)|61.49
20140411|00738A106|ADTN|851|ADTRAN INC|24.35
20140411|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.04
20140411|00751Y106|AAP|84|ADVANCE AUTO PARTS INC|118.61
20140411|00753G103|AVIFY|170|ADVANCED INFO SVC PUBLC SP/ADR|6.89
20140411|00762W107|ABCO|40|THE ADVISORY BOARD CO|60.69
20140411|007624117|ADXSW|1125|ADVAXIS INC WARRANTS EXP 07/15|1.00
20140411|007624208|ADXS|970|ADVAXIS, INC. COMMON STOCK|2.99
20140411|007627102|AONNY|113|AEON CO LTD ADR|11.21
20140411|007639107|AGC|7694|ADVENT CLAYMORE CONV SECS &|7.41
20140411|00764C109|AVK|3858|ADVENT CLAYMORE CONVERTIBLE SE|18.15
20140411|00766T100|ACM|36535|AECOM TECHNOLOGY CORP|32.84
20140411|00767E102|AEGR|961|AEGERION PHARMACEUTICALS INC|42.08
20140411|00768M202|AERO|5000|AEROGROW INTERNATIONAL, INC. C|6.01
20140411|00768Y206|AADR|701|ADVISORSHARES TR WCM/BNY MELLO|37.64
20140411|00768Y644|YPRO|35379|ADVISORSHARES YIELDPRO ETF|25.18
20140411|00768Y651|HOLD|1687|ADVISORSHARES TR SAGE CORE RES|99.97
20140411|00768Y669|GEUR|1600|ADVISORSHARES GARTMAN GOLD/EUR|12.65
20140411|00768Y693|GLDE|100|ADVISORSHARES INTERNATIONAL GO|12.86
20140411|00768Y727|MINC|233|ADVISORSHARES TR NEWFLEET MULT|49.86
20140411|00768Y743|EPRO|920|ADVISORSHARES EQUITYPRO ETF|30.49
20140411|00768Y750|QEH|200|ADVISORSHARES TR QAM EQUITY HE|27.70
20140411|00768Y768|VEGA|432|ADVISORSHARES TR STAR GLOBAL B|25.19
20140411|00768Y776|GIVE|1161|ADVISORSHARES TR ADVISORSHARES|59.97
20140411|00768Y826|MATH|836|MEIDELL TACTICAL ADVANTAGE|29.07
20140411|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|28.63
20140411|00770F104|AEGN|681|AEGION CORP COM STK (DE)|24.22
20140411|007737109|ACY|100|AEROCENTURY CORP|18.35
20140411|007786106|HIVE|93|AEROHIVE NETWORKS INC COM STK |9.92
20140411|007865108|ARO|3306|AEROPOSTALE INC|4.90
20140411|007903107|AMD|25200|ADVANCED MICRO DEVICES|3.85
20140411|007924400|AED|6973|AEGON NV PERP CAP SECURITIES (|25.29
20140411|007924509|AEB|440|AEGON NV PERP CAP SECS FLTG RA|21.31
20140411|007973100|AEIS|646|ADVANCED ENERGY INDS INC|23.00
20140411|007975303|AEZS|10520|AETERNA ZENTARIS INC COM STK N|1.17
20140411|00817R202|ATRM|9938|AETRIUM INC|5.31
20140411|00817Y108|AET|7955|AETNA INC.(NEW)|71.87
20140411|008252868|AFM|1316|AFFILIATED MANAGERS GROUP INC |25.52
20140411|00826A109|AFFY|550|AFFYMAX INC COM|0.73
20140411|008272106|AFFM|24999|AFFIRMATIVE INS HLDGS INC|2.45
20140411|00829A106|AGGFF|5500|AFRICAN GOLD GROUP INC|0.16
20140411|00829Q101|AOIFF|1500|AFRICA OIL CORP ORD SHS (CANAD|6.79
20140411|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.19
20140411|00846U101|A|199|AGILENT TECHNOLOGIES, INC|54.05
20140411|00847J105|AGYS|102|AGILYSYS INC.|12.44
20140411|00847X104|AGIO|4047|AGIOS PHARMACEUTICALS INC COM |44.84
20140411|008474108|AEM|19079|AGNICO EAGLE MINES LTD|31.30
20140411|008492100|ADC|827|AGREE REALTY CORP|30.11
20140411|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|1.45
20140411|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.51
20140411|008916108|AGU|81|AGRIUM INC.|92.61
20140411|00912N205|AIRI|3208|AIR INDUSTRIES GROUP COM STK (|9.99
20140411|00912X302|AL|2075|AIR LEASE CORP CL A|36.90
20140411|009128307|AIRM|108|AIR METHODS CORP|51.22
20140411|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|7.66
20140411|00927V200|ABSSF|600|AIRBOSS OF AMERICA CP NEW(F)|6.95
20140411|009363102|ARG|10252|AIRGAS INC|104.40
20140411|009411109|AMCN|504|AIRMEDIA GROUP INC SPONSORED A|2.05
20140411|00950H300|AIRO|50|AIRSPAN NETWORKS INC COM STK (|10.77
20140411|009606104|AIXG|1498|AIXTRON SEAMERICAN DEP SHRS|16.31
20140411|00971T101|AKAM|2481|AKAMAI TECHNOLOGIES INC|52.88
20140411|009719501|AKBTY|45|AKBANK TURK ANONIM SIRKETI ADR|7.08
20140411|010392470|ALAWP|510|ALABAMA POWER CO Non Cumulativ|27.21
20140411|010392561|ALPPRP|180|ALABAMA POWER CO 5.30% CL A PF|25.04
20140411|010392595|ALPPRN|115|ALABAMA PWR 5.20% CL-A PRF|25.14
20140411|011527108|AGI|173|ALAMOS GOLD INC|9.58
20140411|011659109|ALK|309|ALASKA AIR GROUP INC|91.67
20140411|012348108|AIN|2|ALBANY INTL CORP CL A|35.10
20140411|012423109|AMRI|1030|ALBANY MOLECULAR RESEARCH INC |16.18
20140411|012653101|ALB|126|ALBEMARLE CORP|65.13
20140411|013817101|AA|59156|ALCOA INC|12.70
20140411|013817200|AAPR|8|ALCOA INC $3.75 CUM PFD STK|85.89
20140411|01434T100|AXX|300|ALDERON IRON ORE CORP. ORDINAR|1.48
20140411|01449J105|ALR|17|ALERE INC COM|34.36
20140411|014491104|ALEX|6379|ALEXANDER & BALDWIN, INC COM|40.26
20140411|014752109|ALX|27|ALEXANDERS INC|352.00
20140411|015271109|ARE|565|ALEXANDRIA REAL EST EQ INC|71.48
20140411|01535P106|AXU|683|Alexco Resource Corp Common Sh|1.45
20140411|015351109|ALXN|91|ALEXION PHARMACEUTICALS INC|144.19
20140411|016259103|ALIM|8672|ALIMERA SCIENCES INC COM STK (|6.42
20140411|01643A108|WTER|34883|THE ALKALINE WTR COMP INC NEW |0.38
20140411|01643J109|ALKM|25|ALKAME HOLDINGS INC COM STK (N|0.94
20140411|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20140411|01741R102|ATI|31|ALLEGHENY TECHNOLOGIES INC(NEW|38.96
20140411|018486100|ASAB|200|ALLERAYDE SAB INC COM STK (FL)|0.19
20140411|018522300|ALE|104|ALLETE INC NEW|51.31
20140411|018581108|ADS|439|ALLIANCE DATA SYSTEMS CORP|253.76
20140411|01861B101|ALGGY|44|ALLIANCE GLOBAL GROUP, INC. UN|33.90
20140411|01861G100|AHGP|233|ALLIANCE HOLDINGS GP LP COM UT|62.78
20140411|01864U106|AFB|1386|ALLIANCEBERNSTEIN NATIONAL MUN|13.19
20140411|018680306|AFOP|329|ALLIANCE FIBER OPTIC PROD INC |16.01
20140411|01877R108|ARLP|3464|ALLIANCE RESOURCES PART L.P.|83.29
20140411|018772103|AOI|535|ALLIANCE ONE INTERNATION, INC.|2.76
20140411|018802108|LNT|108|ALLIANT ENERGY CORPORATION|56.52
20140411|018804104|ATK|1011|ALLIANT TECHSYSTEMS INC|137.77
20140411|01881G106|AB|1790|ALLIANCEBERNSTEIN HOLDING L.P.|25.14
20140411|018825109|NCZ|25357|ALLIANZGI CONV & INC FND II CO|9.52
20140411|018828103|NCV|1705|ALLIANZGI CONV & INC FND COM S|10.03
20140411|018829101|NIE|324|ALLIANZGI EQUITY & CONV INCOME|19.39
20140411|01883A107|NFJ|5|ALLIANZGI NFJ DIVID INT & PREM|17.94
20140411|01903Q207|AFC|635|ALLIED CAPITAL CORPORATION NEW|24.86
20140411|01923H104|ALEDY|1400|ALLIED GROUP LIMITED UNSPONSOR|17.93
20140411|019344100|ANV|6970|ALLIED NEVADA GOLD CORP|4.20
20140411|019621200|ALQA|5619|ALLIQUA, INC. COMMON STOCK|7.56
20140411|01973R101|ALSN|1241|ALLISON TRANSMISSION HLDGS INC|28.89
20140411|019860105|AYSI|459|ALLOY STEEL INTL INC|0.79
20140411|01988P108|MDRX|286|ALLSCRIPTS HEALTHCARE SOLUTION|16.14
20140411|020002101|ALL|230|ALLSTATE CORP (THE)|55.51
20140411|020002408|ALLPRA|1315|ALLSTATE CORP DEP SHS REPSTG 1|23.61
20140411|02005N100|ALLY|240|ALLY FINANCIAL INC COM STK|23.98
20140411|02005N308|ALLYPRB|1240|ALLY FINL INC|27.30
20140411|020283107|AAU|230|ALMADEN MINERALS LTD|1.44
20140411|020409108|AFAM|22|ALMOST FAMILY INC|22.57
20140411|02043Q107|ALNY|382|ALYNLAM PHARMACEUTICALS INC|57.92
20140411|020520102|ALJ|1660|ALON USA ENERGY INC.|14.72
20140411|02071M101|ALBKY|9000|ALPHA BANK AE SPONS ADR|0.36
20140411|02076X102|ANR|18292|ALPHA NATURAL RESOURCES INC.|4.41
20140411|020772109|APT|100|ALPHA PRO TECH,LTD|2.15
20140411|02081G102|ATEC|1994|ALPHATEC HOLDINGS INC COM STK |1.44
20140411|02082E205|AGD|12006|ALPINE GLOBAL DYNAMIC DIVIDEND|9.84
20140411|020936100|ATUSF|434|ALTIUS MINERALS CORP|13.54
20140411|021060207|AOD|7662|ALPINE TOTAL DYNAMIC DIV FD CO|8.40
20140411|021090204|APELY|896|ALPS ELECTRIC LTD ADR|22.07
20140411|021244207|ALSMY|6464|Alstom Unsponsored ADR (France|3.05
20140411|021373303|ALTI|4489|ALTAIR NANOTECHNOLOGOES INC|4.31
20140411|021441100|ALTR|544|ALTERA CORP|34.45
20140411|02151P107|APSA|350|ALTO PALERMO SA ADS|18.82
20140411|02153W100|RESI|4492|ALTISOURCE RESIDENTIONAL CORP |28.56
20140411|02209S103|MO|2028|ALTRIA GROUP,INC.|37.82
20140411|022205108|AWCMY|22|ALUMINA LTD ADS ( 4 ORD)|4.81
20140411|022276109|ACH|4407|ALUIMINUM CORP OF CHINA ADR (2|10.22
20140411|022694103|BCHS|200|AMALGAMATED GOLD & SILVER INC |0.02
20140411|02300U106|AMBS|139724|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140411|02311N109|AMMG|11175|Amarium Technologies, Inc. Com|0.02
20140411|023111206|AMRN|1150|AMARIN CORP PLC SPONSORED ADR |1.75
20140411|023135106|AMZN|2330|AMAZON COM INC;COM USD0.01|317.01
20140411|023139884|AMBC|252|AMBAC FINL GROUP INC NEW COM S|28.81
20140411|02314G101|AMZZ|34220|AMAZONICA CORP COM STK|0.04
20140411|02318N201|AMBT|462|AMBIENT CORPORATION NEW COMMON|1.51
20140411|02318Y108|AMBR|17150|AMBER ROAD INC COM STK (DE)|15.05
20140411|02319V103|ABEV|4731|AMBEV S A SPONSORED ADR (BRA) |7.64
20140411|02341R302|AMCRY|527|AMCOR LTD ADR|38.46
20140411|023436108|AMED|1606|AMEDISYS INC|14.18
20140411|02356P100|AMMX|4800|AMERAMEX INTERNATIONAL INC|0.03
20140411|023608102|AEE|26|AMEREN CORP|40.17
20140411|02361D852|AILLL|37|AMEREN ILLINOIS COMPANY DEPOSI|25.00
20140411|02361E108|AMRC|17|AMERESCO, INC. CL A COM STK|7.17
20140411|023613102|ASBI|2058|AMERIANA BANCORP|13.69
20140411|02364V107|ATAX|213|AMERICA FIRST MULTIFAMILY INVS|5.96
20140411|02364W105|AMX|263|AMERICA MOVIL, S.A.B. DE C.V. |19.98
20140411|02364W204|AMOV|3|AMER MOVIL SAB DE CV SPONSORED|20.02
20140411|02376R102|AAL|4819|AMERICAN AIRLINES GROUP INC CO|35.29
20140411|023850100|APP|39586|AMERICAN APPAREL INC COM|0.49
20140411|024013104|AAT|354|AMERICAN ASSETS TR INC COM STK|32.98
20140411|024343105|AMBK|1125|AMERICAN BANK INC|7.80
20140411|024835100|ACC|21|AMERICAN CAMPUS COMMUNITIES IN|37.61
20140411|02503X105|AGNC|2029|AMERICAN CAPITAL AGENCY CORP C|22.33
20140411|02504A104|MTGE|300|AMERICAN CAP MTG INVT CORP COM|19.23
20140411|02513P100|ACMC|48|AMERICAN CHURCH MTG CO|4.32
20140411|02553E106|AEO|1393|AMERICAN EAGLE OUTFITTER INC C|11.38
20140411|025636200|AEGG|998|AMERICAN ENERGY GROUP, LTD (NE|0.26
20140411|025676206|AEL|254|AMERICAN EQUITY INVESTMENT LIF|22.79
20140411|025816109|AXP|4297|AMERICAN EXPRESS COMPANY|85.36
20140411|025932104|AFG|160|AMERICAN FINL GP (HOLD CO)|56.18
20140411|025932401|AFW|1167|AMERICAN FINL GROUP INC OHIO 6|25.34
20140411|025932500|AFA|2491|AMERICAN FINANCIAL GRP, INC 5.|23.95
20140411|02640K107|AGIN|2459|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140411|02650U102|AHII|55916|AMERICAN HERITAGE INTERNATIONA|0.93
20140411|02665T306|AMH|311|AMERICAN HOMES 4 RENT|16.05
20140411|02665T405|AMHPRA|36|AMERICAN HOMES 4 RENT PARTICIP|24.75
20140411|026874156|AIGWS|9159|AMERICAN INTL GROUP INC WTS|20.60
20140411|026874784|AIG|2373|AMERICAN INTL GROUP INC COM ST|50.06
20140411|028591105|ANAT|49|AMER NATIONAL INSURANCE CO|111.22
20140411|02906V102|APGI|8747|AMERICAN POWER GROUP CORP. COM|1.16
20140411|02917R108|HCT|15142|AMRICAN RLTY CAP HEALTHCARE TR|10.37
20140411|02917T104|ARCP|7790|AMERICAN RLTY CAP PPTYS INC|13.34
20140411|02927E303|ARPI|178|AMERICAN RESIDENTIAL PPTYS INC|17.07
20140411|02936R105|AMSE|1403|AMERICAN SANDS ENERGY CORP COM|0.98
20140411|029429107|ASEI|108|AMER SCIENCE & ENGR INC.|66.16
20140411|029570108|SLA|1790|AMERICAN SELECT PTFL INC|9.85
20140411|029899101|AWR|136|AMERICAN STATES WATER CO(HLDG |31.10
20140411|030111108|AMSC|10188|AMERICAN SUPERCONDUCTOR CORP|1.45
20140411|03027X100|AMT|1101|AMERICAN TOWER CORP REIT (DE) |81.55
20140411|030370100|AVCVF|14493|AMERICAN VANADIUM CORP|0.36
20140411|030420103|AWK|1046|AMERICAN WATER WORKS COMPANY I|45.53
20140411|030506109|AMWD|342|AMERICAN WOODMARK CORP|32.20
20140411|03071H100|AMSF|100|AMERISAFE INC|41.70
20140411|03073E105|ABC|430|AMERISOURCEBERGEN CORP|65.00
20140411|03075D105|AGOE|3566|Amerigo Energy, Inc. Common St|0.64
20140411|03076C106|AMP|87|AMERIPRISE FINANCIAL, INC. COM|105.04
20140411|03076K108|ABCB|179|AMERIS BANCORP|22.53
20140411|030975106|APU|2000|AMERIGAS PRTNRS LP UTS(RP COMM|43.35
20140411|031100100|AME|401|AMETEK INC NEW|49.70
20140411|031162100|AMGN|85|AMGEN INC|114.11
20140411|031652100|AMKR|12509|AMKOR TECHNOLOGY INC|7.16
20140411|03209T109|AMPE|15335|AMPIO PHARMACEUTICALS INC COM |5.73
20140411|032095101|APH|160|AMPHENOL CORP (NEW) CL-A|91.05
20140411|03216B208|AMRE|299|AMREIT INC NEW COM STK|16.49
20140411|03232P405|AMSG|267|AMSURG INC COM|47.40
20140411|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140411|032359309|AFSI|4974|AMTRUST FINANCIAL SERVICES, IN|36.54
20140411|03236M101|AMRS|21167|AMYRIS INC, COM STK|3.64
20140411|032420101|ANAC|2106|ANACOR PHARMACEUTICALS INC COM|16.40
20140411|032515108|ANAD|6900|ANADIGICS INC|1.50
20140411|032654105|ADI|1273|ANALOG DEVICES INC|52.49
20140411|032797102|AVXL|38116|ANAVEX LIFE SCIENCES CORP COMM|0.44
20140411|032838104|ANCB|1000|ANCHOR BANCORP WA COM|19.10
20140411|033839101|AXLFF|1500|ANDERSON ENERGY LTD|0.20
20140411|034754101|ANGI|137|ANGIES LIST INC COM STK (DE)|12.24
20140411|03485P201|AAUKY|3575|ANGLO AMER PLC NEW ADR UK|12.99
20140411|035128206|AU|696|ANGLOGOLD ASHANTI LIMITEDADS (|18.11
20140411|035243104|AHCHY|306|Anhui Conch Cement Unsponsored|20.96
20140411|035255108|ANIK|606|ANIKA THERAPEUTICS INC|39.32
20140411|035290105|AXE|377|ANIXTER INTERNATIONAL INC|97.81
20140411|035623107|ANN|698|ANN INC|40.24
20140411|035710409|NLY|7728|ANNALY CAPITAL MANAGEMENT, INC|11.38
20140411|035710508|NLYPRA|596|ANNALY CAPITAL MGMT INC PFD SE|25.45
20140411|035710706|NLYPRC|576|ANNALY CAP MGMT INC PFD STK SE|24.67
20140411|035710805|NLYPRD|40|ANNALY CAPITAL MANAGEMENT INC |24.30
20140411|03662Q105|ANSS|144|ANSYS INC|75.02
20140411|036642106|ATRS|25789|ANTARES PHARMA INC|3.24
20140411|03674X106|AR|1370|ANTERO RESOURCES CORPORATION C|64.46
20140411|037189107|ANFGY|86|ANTOFAGASTA PLC SPONS ADR|27.83
20140411|037193109|ATONY|10|ANTON OILFIELD SERVICES GROUP |131.82
20140411|037347309|ANHPRB|199|ANWORTH MORTGAGE ASSETT CORP P|22.31
20140411|03735U208|ANYI|70|ANYTHINGIT INC (NEW) COMMON ST|0.04
20140411|03740A106|AXN|26757|AOXING PHARMACEUTICAL CO INC|0.45
20140411|03748R770|AIVPRZ|1901|APARTMENT INVT & MGMT CO 7.00 |25.40
20140411|03761U106|AINV|1662|APOLLO INVT CORP|8.11
20140411|03761U304|AIB|631|APOLLO INVT CORP 6.625% SR NT |23.86
20140411|037612306|APO|500|APOLLO GLOBAL MGMT LLC CL A RP|28.06
20140411|03762U105|ARI|671|APOLLO COMMERICAL REAL ESTATE |16.78
20140411|03763V102|AMTG|100|APOLLO RESIDENTIAL MTG INC COM|16.15
20140411|03763V201|AMTGPRA|278|APOLLO RESIDENTIAL MTG INC PFD|23.77
20140411|037636107|AFT|1296|APOLLO SR FLOATING RATE FD INC|18.28
20140411|037638103|AIF|1411|APOLLO TACTICAL INCOME FD INC |17.94
20140411|037833100|AAPL|10|APPLE INC;COM NPV|523.48
20140411|03815U102|APDN|340|APPLIED DNA SCIENCES INC|0.12
20140411|03820C105|AIT|240|APPLIED INDUSTRIAL TECHS INC. |48.44
20140411|03820J100|AGTC|1023|APPLIED GENETIC TECHNOLOGIES C|14.42
20140411|03822W406|AMCC|438|APPLIED MICRO CIRCUITS CORPORA|9.37
20140411|038222105|AMAT|7366|APPLIED MATERIALS INC|19.09
20140411|03823U102|AAOI|69|APPLIED OPTOELECTRONICS INC CO|21.79
20140411|03824B103|APNT|1000|Applied Nanotech Holdings, Inc|0.08
20140411|03836W103|WTR|13273|AQUA AMERICA, INC.|24.88
20140411|03841G101|AQARF|3000|Aquila Resources Inc Ordinary |0.08
20140411|038505301|ARDM|70|ARADIGM CORPORATION|0.25
20140411|03852U106|ARMK|1741|ARAMARK HLDGS CORP COM STK (DE|27.37
20140411|03874P101|PETX|68|ARATANA THERAPEUTICS INC COM S|15.02
20140411|038923108|ABR|200|ARBOR REALTY TRUST INC|6.95
20140411|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|25.00
20140411|03938L104|MT|26226|ARCELORMITTAL NY REGISTRY SHS |16.44
20140411|039380100|ACI|15612|ARCH COAL, INC.|4.93
20140411|03939W109|ARTH|10529|ARCH THERAPEUTICS INC|0.33
20140411|039670104|ACAT|379|ARCTIC CAT INC|44.46
20140411|040047102|ARNA|101846|ARENA PHARMACEUTICALS, INC.|6.18
20140411|04010E109|AGX|129|ARGAN INC|27.28
20140411|04010L103|ARCC|11890|ARES CAPITAL CORP|17.29
20140411|04010L509|ARN|390|ARES CAP CORP 7.00% SR NT (MD)|26.06
20140411|04012G102|ARVCY|140|Areva CIP Unsponsored ADR (Fra|2.54
20140411|04013V108|ACRE|350|ARES COML REAL ESTATE CORP COM|12.99
20140411|040130205|AGIIL|1555|ARGO GROUP US INC GTD SR NT 6.|23.63
20140411|04033A100|ARIA|5148|ARIAD PHARMACEUTICALS INC|7.23
20140411|040712101|ARKR|77|ARK RESTAURANTS CORP|22.00
20140411|040790107|ABFS|90|ARKANSAS BEST CORP (DEL)|36.46
20140411|041232109|ARKAY|105|ARKEMA SPONSORED ADR (FRANCE) |109.79
20140411|041356205|AI|1559|ARLINGTON ASSET INVT CORP CL A|25.53
20140411|042068106|ARMH|411|ARM HOLDINGS PLC ADS|49.67
20140411|042150102|AOIL|3|ARMADA OIL INC COMMON STOCK (N|0.20
20140411|042315101|ARR|3291|ARMOUR RESIDENTIAL REIT, INC C|4.24
20140411|042315408|ARRPRB|108|ARMOUR RESIDENTIAL REIT, INC. |24.45
20140411|04247X102|AWI|167|ARMSTRONG WORLD INDUSTRIES INC|53.00
20140411|042682203|ARTX|25338|AROTECH CORPORATION|4.41
20140411|04269E107|ARQL|2228|ARQULE INC|1.88
20140411|04269X105|ARRY|8652|ARRAY BIOPHARMA INC|4.16
20140411|04270V106|ARRS|3181|ARRIS GROUP INC NEW COM STK (D|26.09
20140411|042744102|AROW|38|ARROW FINANCIAL CORP|25.94
20140411|042797209|ARWR|2116|ARROWHEAD RESH CORP COM STK (D|15.87
20140411|04300W108|ARTT|3980|ARTEMIS ENERGY HLDGS INC COM S|0.10
20140411|043113208|ARTNA|4|ARTESIAN RES CORP CL-A|22.21
20140411|04316A108|APAM|113|ARTISAN PARTNERS ASSET MGMT IN|57.05
20140411|043176106|ARUN|602|ARUBA NETWORKS, INC.|18.81
20140411|04338Y100|ASTV|176000|AS SEEN ON TV INC COM STK (FL)|0.08
20140411|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140411|04341Y105|AKG|583|ASANKO GOLD INC COM STK (CDA) |2.14
20140411|043436104|ABG|316|ASBURY AUTOMOTIVE GROUP INC.|54.90
20140411|04351G101|ASNA|1264|ASCENA RETAIL GROUP INC COM|16.69
20140411|043632108|ASCMA|33|ASCENT CAPITAL GROUP, INC|72.02
20140411|043635101|ASTI|420|ASCENT SOLAR TECHNOLOGIES INC |0.51
20140411|044102101|AHP|189|ASHFORD HOSPITALITY PRIME INC |15.65
20140411|044103109|AHT|450|ASHFORD HOSPITALITY TRUST INC |10.40
20140411|044103406|AHTPRD|655|ASHFORD HOSPITALITY TR INC. 8.|25.31
20140411|044209104|ASH|1649|ASHLAND INC|95.14
20140411|04516T105|GRR|85|ASIA TIGERS FUND INC (THE)|11.50
20140411|04530L104|ASPU|143500|ASPEN GROUP INC. COMMON STOCK |0.15
20140411|045327103|AZPN|232|ASPEN TECHNOLOGY INC|39.85
20140411|045487105|ASBC|64|ASSOCIATED BANC CORP|17.05
20140411|045519402|ASBFY|54|ASSOCIATED BRITISH FD PLC ADR |44.81
20140411|045604105|AEC|312|ASSOCIATED ESTATES REALTY CORP|16.97
20140411|04623A205|AGOPRB|326|ASSURED GTY MUNI HLDGS INC 6.8|25.16
20140411|04623A304|AGOPRE|7476|ASSURED GUARANTY MUNI HDGS INC|24.64
20140411|04623A403|AGOPRF|316|ASSURE GUARANTY MUNI HLDGS LTD|21.75
20140411|04623U102|ALPMY|1314|Astellas Pharma Inc Unsponsore|11.08
20140411|04624K103|ASKH|2700|ASTIKA HOLDINGS, INC. COM|0.64
20140411|046265104|AF|1068|ASTORIA FINANCIAL CORP|13.07
20140411|046265401|AFPRC|1176|ASTORIA FIN CORP DEPOSITARY SH|23.99
20140411|046433108|ATRO|26|ASTRONICS CORP|56.13
20140411|046433207|ATROB|100|ASTRONICS CORP CL B|56.60
20140411|046484101|ASTC|7171|ASTROTECH CORP COM STK (DE)|2.71
20140411|046491106|ATADF|25690|ATAC RESOURCES LTD (CDA)|1.07
20140411|04685W103|ATHN|14|ATHENAHEALTH, INC. COM|142.50
20140411|04744L106|ATHX|36527|Athersys, Inc. Common Stock|3.01
20140411|047477104|ATHL|325|ATHLON ENERGY INC COM|37.64
20140411|04789U102|ATLDF|3000|Atlanta Gold Inc. Common Share|0.01
20140411|04878Q863|AT|6488|ATLANTIC PWR CORP ORD SHS (CDA|2.96
20140411|049079205|ATNI|34|ATLANTIC TELE-NETWORK,INC|62.81
20140411|049164205|AAWW|487|ATLAS AIR WORLDWIDE HLDGS NEW |34.72
20140411|04930A104|ATLS|121|ATLAS ENERGY L P|41.59
20140411|049392103|APL|47734|ATLAS PIPELINE PARTNERS LP UTS|32.21
20140411|04941A101|ARP|248|ATLAS RESOURCE PARTNERS L P CO|21.09
20140411|049477102|ATL|15684|ATLATSA RES CORP RESOURCES COR|0.43
20140411|049513104|ATML|900|ATMEL CORP;COM USD0.001|8.06
20140411|04957F101|ATNAF|710|ATNA RESOURCES LTD (F)|0.12
20140411|04962H100|ATOS|8621|ATOSSA GENETICS INC COM STK (D|1.59
20140411|04963C209|ATRC|243|ATRICURE, INC.|15.96
20140411|050095108|ATW|392|ATWOOD OCEANICS INC|46.13
20140411|051526200|AUSI|1771|AURA SYSTEMS INC NEW|0.20
20140411|05155C105|AUQ|51|AURICO GOLD INC COM|4.41
20140411|051918506|AUNFF|48657|AURCANA CORP ORD SHS (CDA)|0.68
20140411|05211J102|ASPX|69|AUSPEX PHARMACEUTICALS INC COM|32.65
20140411|052528304|ANZBY|180|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.20
20140411|052666203|ADAT|7363|AUTHENTIDATE HOLDING CORP COM |1.06
20140411|05275N205|ABTL|580|AUTOBYTEL INC COM NEW|12.47
20140411|052769106|ADSK|2746|AUTODESK INC (DE)|45.97
20140411|05278C107|ATHM|31832|AUTOHOME INC ADR REPST CL A (C|35.06
20140411|052800109|ALV|294|AUTOLIV INC|100.24
20140411|053015103|ADP|81|AUTOMATIC DATA PROCESSING|75.22
20140411|05329W102|AN|465|AUTONATION INC|53.21
20140411|05330F106|AMAP|216534|AUTONAVI HLDGS LTD SPON ADR (C|20.05
20140411|053332102|AZO|1|AUTOZONE INC|514.59
20140411|05334D107|AUXL|7081|AUXILIUM PHARAMCEUTICALS INC|25.89
20140411|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140411|053470100|AVL|57676|Avalon Rare Metals, Inc. Ordin|0.62
20140411|05348P401|AVNR|331|AVANIR PHARMACEUTICALS, INC CL|3.63
20140411|053484101|AVB|642|AVALONBAY COMMUNITIES INC|132.82
20140411|053495305|AVXT|6729|AVAX TECHNOLOGIES INC|0.01
20140411|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140411|05355Q102|AVEPY|1|Aveng Ltd Unsponsored ADR (Sou|4.39
20140411|05358E106|ACP|453|AVENUE INCOME CR STRATEGIES FD|17.56
20140411|053588109|AVEO|2290|AVEO PHARMACEUTICALS INC COM S|1.45
20140411|053611109|AVY|1063|AVERY DENNISON CORP|49.17
20140411|05366Y102|AVNW|2335|AVIAT NETWORKS INC COM STK (DE|1.45
20140411|053774105|CAR|317|AVIS BUDGET GROUP, INC. (NEW) |49.14
20140411|05379B107|AVA|707|AVISTA CORP|30.55
20140411|053792107|AVMXY|100|AVITA MEDICAL LTD. SPONSORED A|2.45
20140411|05381L101|AVIV|88|AVIV REIT INC COM STK (MD)|24.83
20140411|05382A104|AV|2981|AVIVA PLC ADR REP 2 ORD SHS (G|16.75
20140411|05382A203|AVV|539|AVIVA PLC SUB CAP SECS (GBR)|27.71
20140411|053906103|ASM|21|AVINO SILVER & GOLD MINES LTD |1.70
20140411|054303102|AVP|192|AVON PRODUCTS INC|14.94
20140411|054536107|AXAHY|45090|AXA ADS (1 ORD SHS)|25.55
20140411|05454T106|SPLI|70300|AVWORKS AVIATION CORP. COMMON |0.13
20140411|05463D100|AXLL|18|AXIALL CORP COM STK (DE)|47.40
20140411|054631205|AXXE|93|AXXESS PHARMA INC COMMON STOCK|0.30
20140411|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|27.67
20140411|05478R102|AZURF|14000|AZINCOURT URANIUM INC. COM (CA|0.19
20140411|054937107|BBT|274|BB&T CORPORATION|38.89
20140411|054937206|BBTPRD|529|BB&T CORP DEP SHS REPSTG 1/100|23.87
20140411|054937800|BBTPRG|1479|BB&T CORP DEP SHS REPSTG 1/100|21.23
20140411|05508R106|BGS|153|B&G FOODS INC COM STK (DE)|31.67
20140411|05523R107|BAESY|1598|BAE SYS PLC SPONS ADR|27.21
20140411|05534B760|BCE|82|BCE INC COM (NEW)|43.99
20140411|055384200|BFCF|1346|BFC FIN'L CP CL A|3.38
20140411|05540P100|BBX|24|BBX CAPITAL CORP CLASS A COM|17.82
20140411|05541J103|BBSEY|1848|BB SEGURIDADE PARTICIPACOES SA|11.44
20140411|05541T101|BGCP|5235|BGC PARTNERS INC CL A COM STK |6.82
20140411|05541T408|BGCA|179|BGC PARTNERS, INC 8.125% SR NT|26.59
20140411|05545E209|BBL|76337|BHP BILLITON P/C SPONS ADR|64.36
20140411|05548N107|BIND|2906|BIND THERAPEUTICS INC|10.07
20140411|05561Q201|BOKF|116|BOK FINL CORP|66.26
20140411|055622104|BP|5223|BP PLC ADS(RP 6 ORD)|48.28
20140411|055630107|BPT|9460|BP PRUDHOE BAY ROYALTY TR|87.67
20140411|05566T101|BNCN|18|BNC BANCORP (NC)|16.56
20140411|05566U108|BOFI|159|BOFI HOLDING, INC.|74.44
20140411|055662100|BSDM|6706|BSD MEDICAL CORP (DEL)|1.24
20140411|056005101|BTSGY|350|BTS GROUP HOLDINGS PUBLIC COMP|26.70
20140411|05606L100|BYDDY|612|BYD Company Ltd Unsponsored AD|13.41
20140411|05615F102|BWC|2605|BABCOCK & WILCOX COMPANY COM S|33.25
20140411|05617T100|BGH|1318|BABSON CAP GLOBAL SHORT DURATI|24.24
20140411|05644R101|BONE|283815|BACTERIN INTL HLDGS INC INC CO|0.67
20140411|056525108|BMI|54|BADGER METER INC|53.29
20140411|056752108|BIDU|55|BAIDU INC SPON ADR RPTNG ORD S|150.97
20140411|057224107|BHI|474|BAKER HUGHES INC;COM USD1|64.13
20140411|057657108|BPWRF|108684|BALATON POWER INC|.
20140411|057755209|BWINB|326|BALDWIN & LYONS INC CL-B|25.95
20140411|05845R306|BAFYY|345|BALFOUR BEATTY PLC SPONSORED A|9.96
20140411|058498106|BLL|433|BALL CORP|54.75
20140411|058586108|BLDP|94060|BALLARD POWER SYS INC|4.14
20140411|05874B107|BYI|16|BALLY TECHNOLOGIES, INC.|63.82
20140411|058823105|BLTA|4445|BALTIA AIR LINES INC|0.02
20140411|05946K101|BBVA|4202|BANCO BILBAO VIZ ARGENTARA ADS|12.21
20140411|059460303|BBD|1009694|BANCO BRADESCO ADS REP ONE PFD|14.61
20140411|059460402|BBDO|1791|BANCO BRADESCO SA|15.14
20140411|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140411|059520106|BCH|639|BANCO DE CHILE ADS (REP 600 SH|77.24
20140411|059633206|BPSYD|1171|BANCO POPOLARE SOCIETA' COOPER|10.13
20140411|05964H105|SAN|313522|BANCO SANTANDER SA|9.58
20140411|05965X109|BSAC|16|BANCO SANTANDER-CHILE ADS 1 (4|24.17
20140411|05967A107|BSBR|668|BANCO SANTANDER BRASIL SA ADS |5.66
20140411|05968L102|CIB|69322|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.79
20140411|05969A105|TBBK|216|THE BANCORP BANK|18.63
20140411|059692103|BXS|324|BANCORPSOUTH INC|23.49
20140411|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.46
20140411|05990K304|BANCL|2400|BANC CALIF INC|25.60
20140411|060505104|BAC|19451|BANK OF AMERICA CORP|16.12
20140411|060505146|BACWSA|5569|BK OF AMER CORP WARRANTS EXP 0|7.84
20140411|060505153|BACWSB|4033|BK OF AMER CORP WARRANTS EXP 1|0.85
20140411|060505583|BMLPRL|2896|BK OF AMERICA DEP SHS RPSTG|21.56
20140411|060505625|BMLPRH|610|BK OF AMERICA DEP SHS RSPTG 1/|19.20
20140411|060505740|BACPRI|559|Bank Amer Corp Dep Sh Repstg 1|25.46
20140411|060505831|BACPRD|1490|BK OF AMER CORP DEPO SHS REPTS|24.74
20140411|06052K448|MHM|3|BANK AMER CORP MARKET INDEX TG|13.91
20140411|061605101|BCMXY|1607|Bank of Communications Co Ltd |16.57
20140411|062510300|BKHYY|771|BANK HAPOALIM BM SPONSORED ADR|28.84
20140411|063671101|BMO|1380|BANK OF MONTREAL|68.52
20140411|063904106|OZRK|23|BANK OF THE OZARKS INC|63.29
20140411|064058100|BK|598|BANK OF NEW YORK MELLON CORP|33.33
20140411|064058209|BKPRC|1155|BANK NEW YORK MELLON CORP DEP |22.70
20140411|06425J102|BCAR|299|BANK OF THE CAROLINAS CORP COM|0.48
20140411|066286303|BNKJF|120|BANKERS PETROLEUM LTD ORD SHS |5.02
20140411|066460304|BKNIY|335|Bankinter SA New Sponsored ADR|8.29
20140411|06647F102|RATE|65|BANKRATE, INC COM|16.32
20140411|06652K103|BKU|1198|BANKUNITED INC COM STK (DE)|33.26
20140411|066800103|BAA|5374|BANRO CORPORATION|0.53
20140411|06738C786|OIL|36001|BARCLAYS BANK PLC IPATH EXCH T|24.44
20140411|06738C794|GSP|456|BARCLAYS BANK PLC IPATH EXCH T|33.80
20140411|06738E204|BCS|11756|BARCLAYS PLC ADS =4 ORDINARY U|15.94
20140411|067383109|BCR|103|BARD C R INC|138.29
20140411|06739F119|JJN|12311|BARCLAYS BK PLC IPATH DJ-UBS N|23.45
20140411|06739F135|BWV|200|BARCLAYS BK PLC|59.67
20140411|06739F291|INP|985|BARCLAYS BANK PLC IPATH ETNS L|60.67
20140411|06739G851|JYN|223|BARCLAYS BK PLC IPATH JPY/USD |56.47
20140411|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|53.23
20140411|06739H214|SGG|63|BARCLAYS BK PLC IPATH DJ-UBS S|56.68
20140411|06739H230|JJS|1229|BARCLAYS BK PLC IPATH DJ-UBS S|55.02
20140411|06739H271|BAL|2797|BARCLAYS BK PLC IPATH DJ-UBS C|55.78
20140411|06739H297|JO|210|BARCLAYS BK PLC IPATH DJ-UBS C|40.99
20140411|06739H313|NIB|1529|BARCLAYS BK PLC IPATH DJ-UBS C|39.24
20140411|06739H321|JJU|17956|BARCLAYS BK PLC IPATH DJ-UBS A|19.39
20140411|06739H362|BCSPRD|12000|Barclays Bank Plc Sponsored AD|25.87
20140411|06739H420|PGD|600|IPATH ASIAN & GULF CURRENCY RE|50.52
20140411|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |25.89
20140411|06739H644|GAZ|16075|BARCLAYS BK PLC IPATH DJ-UBS N|3.14
20140411|06739H743|COW|851|BARCLAYS BK PLC IPATH DJ-UBS L|30.74
20140411|06740C337|VQT|17357|BARCLAYS ETN S&P 500 DYNAMIC V|144.72
20140411|06740H666|BXUC|18|BARCLAYS LONG C LEVERAGED S&P |258.34
20140411|06740L444|DLBS|6186|BARCLAYS BK PLC IPATH US 30 YR|31.14
20140411|06740L469|DTUL|48|BARCLAYS BK PLC IPATH US DURAT|59.12
20140411|06740L485|FLAT|141|BARCLAYS BK PLC IPATH BARCLAYS|57.92
20140411|06740P130|CHOC|4418|BARCLAYS BK PLC IPATH PURE BET|43.66
20140411|06740P171|FOIL|3066|BARCLAYS BK PLC IPATH PURE BET|28.97
20140411|06740P213|NINI|1339|BARCLAYS BK PLC IPATH PURE BET|30.49
20140411|06740P270|WEET|250|BARCLAYS BK PLC IPATH PURE BET|50.63
20140411|06740P288|GRWN|116|BARCLAYS BK PLC IPATH PURE BET|34.52
20140411|06740P320|LSTK|58|BARCLAYS BK PLC IPATH PURE BET|46.56
20140411|06742C723|ATMP|2434|BARCLAYS BK PLC BARCLAYS ETN+ |28.16
20140411|06742E711|VXX|26743|BARCLAYS BK PLC IPATH S&P 500 |43.45
20140411|067532101|BRFH|250|BARFRESH FOOD GROUP INC. COMMO|0.70
20140411|067594101|BCCI|186298|BARISTAS COFFEE CO INC COM STK|0.11
20140411|067680207|BRRAY|451|BARLOWORLD LTD ADR|11.17
20140411|067774109|BKS|2900|BARNES & NOBLE INC|18.60
20140411|067806109|B|688|BARNES GROUP INCORPORATED|37.38
20140411|067901108|ABX|68|BARRICK GOLD CORP|18.79
20140411|068221100|BRN|94|BARNWELL INDUSTRIES INC|3.06
20140411|068323104|CUDA|2836|BARRACUDA NETWORKS INC COM STK|30.44
20140411|06846N104|BBG|2280|BILL BARRETT CORPORATION|23.40
20140411|06985P100|BAS|6000|BASIC ENERGY SERVICES, INC.|26.71
20140411|071773105|BAXS|37065|BAXANO SURGICAL INC COM STK (D|1.14
20140411|071813109|BAX|3853|BAXTER INTL INC;COM USD1|72.26
20140411|072730302|BAYRY|7037|BAYER AG SPONS ADR|131.34
20140411|072788102|BYLK|1100|BAYLAKE CORP|12.10
20140411|073068108|BAYP|255087|BAYPORT INTERNATIONAL HOLDINGS|.
20140411|07317Q105|BTE|1540|BAYTEX ENERGY CORP (CDA)|41.67
20140411|073271108|BV|11950|BAZAARVOICE INC COM|7.22
20140411|07329M100|BFR|14080|BBVA BANCO FRANCES NS.A.|9.50
20140411|073295107|BBCN|650|BBCN BANCORP INC|15.80
20140411|073301103|JALA|225644|BE ACTIVE HOLDINGS, INC. COMMO|0.13
20140411|073302101|BEAV|528|B/E AEROSPACE INC COM STK|82.15
20140411|073685109|BECN|463|BEACON ROOFING SUPPLY, INC.|35.98
20140411|07380N104|BCEKF|150|BEAR CREEK MINING CORPORATION |1.70
20140411|07556Q881|BZH|835|BEAZER HOMES USA INC NEW|19.65
20140411|075571109|BEBE|50|BEBE STORES INC|5.99
20140411|075887109|BDX|2389|BECTON DICKINSON & CO|112.64
20140411|075896100|BBBY|72|BED BATH & BEYOND INC|63.72
20140411|077347201|BELFA|989|BEL FUSE INC CL A|21.09
20140411|077347300|BELFB|692|BEL FUSE INC CL B|22.95
20140411|079476107|BHVCF|46000|BELLHAVEN COPPER & GOLD, INC O|0.05
20140411|080903206|BLVDD|1|BELVEDERE RESOURCES LTD NEW OR|1.00
20140411|081437105|BMS|1681|BEMIS INC|40.26
20140411|08160H101|BHE|40|BENCHMARK ELECTRONICS INC|23.07
20140411|084423102|WRB|70|BERKLEY (W R) CORP|40.94
20140411|084423409|WRBPRB|296|BERKLEY W.R. CORP 5.625 SUB DE|22.03
20140411|084670702|BRKB|24|BERKSHIRE HATHWY INC(HLDG CO)B|122.27
20140411|08579W103|BERY|200|BERRY PLASTICS GROUP INC COM|23.14
20140411|086516101|BBY|9704|BEST BUY CO INC|26.21
20140411|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140411|088606108|BHP|29571|BHP BILLITON LIMITED ADS ( 2 O|70.53
20140411|08861Q103|BZQIY|240|Bezeq The Israeli Telecommunic|8.77
20140411|08861T107|BGMD|661|BG MEDICINE INC|1.34
20140411|089302103|BIG|484|BIG LOTS INC.|38.46
20140411|089680102|BTHR|931222|BIG THREE RESTAURANTS INC COMM|.
20140411|08986R101|BH|109|BIGLARI HOLDINGS INC, COM STK |451.13
20140411|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.06
20140411|09057G602|BRLI|299|BIO-REFERENCE LABS INC-NEW-|28.00
20140411|09058V103|BCRX|3900|BIOCRYST PHARMACEUTICALS INC|9.06
20140411|09060C101|BKYI|1057381|BIO-KEY INTERNATIONAL, INC|0.25
20140411|090619107|BMTL|2189|BIOMEDICAL TECHNOLOGY SOLUTION|.
20140411|09062W204|BLFS|510|BIOLIFE SOLUTIONS INC COM STK |3.39
20140411|09062X103|BIIB|331|BIOGEN IDEC INC|287.35
20140411|09063H107|BMR|1540|BIOMED REALTY TRUST INC|20.24
20140411|09064M204|BIOD|99|BIODEL INC COM STK NEW (DE)|2.53
20140411|09064Y307|BIOF|2376|BIOFUEL ENERGY CORP COM STK NE|5.37
20140411|09066L105|BTX|375|BIOTIME INC|3.09
20140411|090672106|BEAT|191|BIOTELEMETRY INC COM STK (DE) |8.97
20140411|090678202|BSPM|6279|BIOSTAR PHARMACEUTICALS INC CO|1.88
20140411|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140411|09069N108|BIOS|2216|BIOSCRIP, INC.|7.27
20140411|09070W105|BSHF|462|Bioshaft Water Technology, Inc|0.04
20140411|09072E103|BZNE|328929|BIOZONE PHARMACEUTICALS INC CO|0.44
20140411|09072Q106|BIOA|477|BIOAMBER INC, COM STK|10.72
20140411|09072Q114|BIOAWS|400|BIOAMBER INC WARRANT|2.04
20140411|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.20
20140411|090911108|BIOL|12818|BIOLASE INC COM STK|2.26
20140411|091727107|BITA|1130|BITAUTO HOLDINGS LTD SPONSORED|33.29
20140411|09173J100|BTCS|857911|BITCOIN SHOP INC COM STK (NV) |0.16
20140411|09180C106|BJRI|11|BJ'S RESTAURANTS INC|31.43
20140411|091826107|BBOX|32|BLACK BOX CORP (DE)|22.47
20140411|091941104|BGT|695|BLACKROCK FLOATING RATE INCOME|14.14
20140411|09202G101|BDE|439|BLACK DIAMOND, INC COM|10.97
20140411|092113109|BKH|63|BLACK HILLS CORPORATIONS|57.33
20140411|092226109|BRPC|4167|BLACK RIVER PETROLEUM CORP. CO|1.09
20140411|09228F103|BBRY|9014|BLACKBERRY LTD COM STK (CDA)|7.67
20140411|09238E104|HAWK|1025|BLACKHAWK NETWORK HLDGS INC CL|24.66
20140411|09248D104|BUI|1803|BLACKROCK UTIL & INFRASTRCTURE|18.99
20140411|09248E102|BFZ|758|BLACKROCK CALIFORNIA MUNICIPAL|14.94
20140411|09248H105|BBF|162|BLACKROCK MUNICIPAL INCOME INV|13.38
20140411|09248J101|BNJ|16|BLACKROCK NEW JERSEY MUNICIPAL|14.16
20140411|09248K108|BLH|1130|BLACKROCK N.Y. MUNI 2018 TRM T|15.10
20140411|09248L106|BNY|1588|BLACKROCK NEW YORK MUNICIPAL I|13.64
20140411|09248R103|BPS|231|BLACKROCK PENN STRT MNI TST|12.57
20140411|09248T109|BSD|531|BLACKROCK STRATGC MNI TST SBI |12.97
20140411|09248X100|BBN|206|BLACKROCK BUILD AMERICA BOND T|20.21
20140411|092481100|BHV|299|BLACKROCK VA MUNI BD TST|15.33
20140411|09249C105|BJZ|2537|BLACKROCK CALIF MUNI 2018 TRM |15.93
20140411|09249E101|BHK|664|BLACKROCK CORE BOND TRUST|13.30
20140411|09249H104|BBK|3294|BLACKROCK MUNICIPAL BOND TR|14.99
20140411|09249N101|BLE|762|BLACKROCK MUNI INCOME TRUST II|14.18
20140411|09249P106|BQH|407|BLACKROCK NEW YORK MUNI BD TR |13.86
20140411|09249R102|BFY|588|BLACKROCK NY MUNI INC TRUST II|13.75
20140411|09249W101|BLW|1310|BLACKROCK LTD DURATION INCM TS|17.15
20140411|09249X109|BKK|98|BLACKROCK MUNI 2020 TERM TRUST|16.40
20140411|09250W107|BME|7|BLACKROCK HEALTH SCIENCES TRUS|35.07
20140411|092501105|BOE|1160|BLACKROCK GLOBAL OPPORTUNITIES|14.53
20140411|092508100|BTZ|2018|BLACKROCK CREDIT ALLOCATION IN|13.64
20140411|09253N104|MHD|2870|BLACKROCK MUNI HOLDINGS FUND, |15.82
20140411|09253P109|MUH|19|BLACK ROCK MUNI HOLDINGS FUND |14.47
20140411|09253R105|MVF|851|BLACKROCK MUNIVEST FUND, INC. |9.57
20140411|09253T101|MVT|13|BLACKROCK MUNIVEST FUND II|14.94
20140411|09253U108|BX|629|THE BLACKSTONE GROUP L.P. COM |30.04
20140411|09253W104|MYD|2503|BLACKROCK MUNI YIELD FUND, INC|13.96
20140411|09253X102|MUI|95|BLACK ROCK MUNI INTERMEDIATE D|14.14
20140411|09253Y100|MEN|6369|BLACKROCK MUNI ENHANCED FUND, |11.00
20140411|092533108|BKCC|3920|BLACKROCK KELSO CPTL CORP (US)|9.13
20140411|09254B109|BCF|1|BLACKROCK REAL ASSET EQUITY TR|9.01
20140411|09254C107|MUE|446|BLACKROCK MUNIHLDGS QUAL FND I|12.76
20140411|09254E103|MYI|247|BLACKROCK MUNIYIELD QUALITY FN|13.68
20140411|09254F100|MQY|200|BLACKROCK MUNI YIELD QUALITY F|14.58
20140411|09254G108|MQT|398|BLACKROCK MUNI YIELD QUALITY F|12.60
20140411|09254J102|MUA|754|BLACKROCK MUNI ASSETS FUND, IN|12.48
20140411|09254K109|MZA|487|BLACKROCK MUNIYIELD ARIZONA FU|14.45
20140411|09254L107|MUC|965|BLACKROCK MUNIHLDGS CALIFORNIA|14.05
20140411|09254M105|MYC|2363|BLACKROCK MUNI YIELD CALIFORNI|14.85
20140411|09254N103|MCA|186|BLACKROCK MUNIYIELD CALIFORNIA|14.59
20140411|09254R104|MYF|4455|BLACKROCK MUNIYIELD INVESTMENT|14.27
20140411|09254T100|MFT|112|BLACKROCK MUNIYIELD INVST QUAL|13.15
20140411|09254V105|MIY|411|BLACKROCK MUNIYIELD MICHIGAN Q|13.22
20140411|09254W103|MYM|3185|BLACKROCK MUNIYIELD MICHIGAN Q|12.56
20140411|09254Y109|MYJ|3109|BLACKROCK MUNI YLD NJ FUND INC|14.37
20140411|09255C106|MHN|375|BLACKROCK MUNIHLDGS NY QUALITY|13.51
20140411|09255E102|MYN|823|BLACKROCK MUNIYLD NY QUALITY F|12.98
20140411|09255F109|MNE|3274|BLACKROCK MUNI NY INTL DURATIO|13.64
20140411|09255G107|MPA|2049|BLACKROCK MUNIYLD PA QUAL FND |13.95
20140411|09255P107|HYT|7448|BLACKROCK CORP HIGH YLD FD INC|12.30
20140411|09255Q105|BHL|39|BLACKROCK DEFINED OPPORTUNITY |13.62
20140411|09255R103|DSU|209|BLACKROCK DEBT STRATEGIES FD I|4.10
20140411|09256A109|CII|1480|BLACKROCK ENHANCED CAP & INCOM|13.97
20140411|09257A108|BCX|558|BLACKROCK RES & COMMODITIES|11.75
20140411|09257P105|BTT|52|BLACROCK MUN TARGET TERM TR CO|19.40
20140411|09257R101|BGB|10779|BLACKSTONE / GSO STRATEGIC CR |17.73
20140411|09257W100|BXMT|1210|BLACKSTONE MORTGATE TRUST INC |28.11
20140411|09258A107|BIT|1773|BLACKROCK MULTI-SECTOR INCOME |18.14
20140411|09258E109|MHE|1015|BLACKROCK MASS TAX-EXEMPT TR S|12.56
20140411|093439107|BLAP|2463|BLAST APPLICATIONS INC COM STK|.
20140411|09348R300|ADRE|1000|BLDRS EMERGING MKTS 50 ADR IND|37.40
20140411|093671105|HRB|203|BLOCK H & R INC|28.42
20140411|093698108|BDR|34|BLONDER TONGUE LABORATORIES|0.90
20140411|094235108|BLMN|726|BLOOMIN BRANDS INC COM STK (DE|22.82
20140411|095180105|BLT|158|BLOUNT INTERNATIONAL (NEW)|11.68
20140411|095229100|BCOR|449|BLUCORA INC COM STK (DE)|19.27
20140411|095428108|BBLU|932|BLUE EARTH, INC. COMMON STOCK |3.00
20140411|09578R103|NILE|531|BLUE NILE INC|34.06
20140411|09605C202|BLSP|2392|BLUE SPHERE CORP. COMMON STOCK|0.19
20140411|09609G100|BLUE|101|BLUEBIRD BIO INC COM STK (DE) |21.52
20140411|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.99
20140411|09625U208|BKEPP|75|BLUEKNIGHT ENERGY PARTNERS L P|10.43
20140411|09627J102|BRG|11381|BLUEROCK RESIDENTIAL GROWTH RE|14.50
20140411|09641Q207|BLUF|21664|BLUFOREST INC. COMMON STOCK|0.01
20140411|09643P207|BTH|12453|BLYTH,INC|9.60
20140411|096627104|BWP|173|BOARDWALK PIPELINE PARTNERS, L|14.08
20140411|096761101|BOBE|1359|EVANS BOB FARMS INC|45.78
20140411|09689U102|BODY|18073|BODY CENTRAL CORP COM STK|1.06
20140411|097023105|BA|1575|BOEING CO;COM USD5|123.64
20140411|097316103|BOPH|10961|BOHAI PHARMACEUTICALS GROUP IN|0.84
20140411|097698104|BOLT|17|BOLT TECHNOLOGY CORPORATION|18.30
20140411|097751200|BDRBF|16|BOMBARDIER INC CL-B (F)|3.68
20140411|09776J101|BONT|84551|BON-TON STORES INC (THE)|10.50
20140411|097773105|BONI|100|BONAMOUR, INC. COMMON STOCK|0.03
20140411|097793103|BCEI|325|BONANZA CREEK ENERGY INC COM S|44.76
20140411|098529308|BNSO|249|BONSO ELECTRONICS INTL INC|1.61
20140411|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|49.95
20140411|09858M204|BMER|121|BOOMERANG SYSTEMS, INC. COMMON|1.30
20140411|099502106|BAH|2860|BOOZ ALLEN HAMILTON HLDG CORP |21.94
20140411|09970L100|BRDR|28|BODERFREE INC COM|14.21
20140411|099724106|BWA|674|BORGWARNER INC|60.40
20140411|100557107|SAM|166|BOSTON BEER CO INC (THE) CL-A |236.73
20140411|101119105|BPFH|211|BOSTON PRIVATE FINL HLDGS INC |12.87
20140411|101119113|BPFHW|63|BOSTON PRIVATE FINL HLDGS INC |5.80
20140411|101121101|BXP|37|BOSTON PROPERTIES INC.|114.45
20140411|101121408|BXPPRB|703|BOSTON PPTYS INC DEP SH REPSTG|22.06
20140411|101137107|BSX|750|BOSTON SCIENTIFIC CORP|12.93
20140411|101150100|BTHE|39337|BOSTON THERAPEUTICS INC COMMON|0.60
20140411|101205102|BWEL|31|BOSWELL CO. J.G.|916.00
20140411|101388106|EPAY|781|BOTTOMLINE TECH INC DEL|32.76
20140411|101405108|BDBD|201|BOULDER BRANDS INC|16.63
20140411|101507101|BIF|3478|BOULDER GROWTH & INCOME FUND I|8.13
20140411|101808103|RIBS|500|BOURBON BROS HLDG CORP COM STK|0.46
20140411|10211F100|BVX|333|BOVIE MEDICAL CORP|3.71
20140411|103304101|BYD|3925|BOYD GAMING CORP|12.17
20140411|104674106|BRC|19|BRADY CORP CL A|25.31
20140411|10501E102|BCLI|4243|BRAINSTORM CELL THERAPEUTICS I|0.28
20140411|105105100|BMBLY|633|Brambles Ltd Unsponsored ADR (|17.63
20140411|105368203|BDN|1195|BRANDYWINE REALTY TST|14.06
20140411|105368609|BDNPRE|590|BRANDYWINE RLTY TR PFD SHS BEN|25.12
20140411|10552T107|BRFS|9743|BRF-BRASIL S.A. ADS ((EACH RPS|21.60
20140411|10554B104|LND|320|BRASILAGRO BRAZILIAN AGRIC REA|3.95
20140411|10567B109|BBRG|685|BRAVO BRIO RESTAURANT GROUP, I|15.21
20140411|105861108|BMIX|728|BRAZIL MINERALS INC COM STK|0.11
20140411|105865109|BRIZF|4837|BRAZIL RESOURCES, INC. ORDINAR|0.98
20140411|106708100|BRDT|15136|BREEDIT CORP. COMMON STOCK|0.49
20140411|106776107|BBEP|43003|BREITBURN ENERGY PARTNERS, LP.|19.97
20140411|10678P104|BECC|87|BREITLING ENERGY CORP COM STK |0.54
20140411|106787104|BFDI|976|BREKFORD CORP COM STK (DE)|0.14
20140411|108030107|BBNK|55|BRIDGE CAPITAL HOLDINGS|23.27
20140411|108441205|BRDCY|420|BRIDGESTONE CORP. LTD ADR|17.60
20140411|109043109|BGG|345|BRIGGS & STRATTON CORP|22.40
20140411|109194100|BFAM|200|BRIGHT HORIZONS FAMILY SOLUTIO|40.00
20140411|10949Q204|BCAUY|46|BRILLIANCE CHINA AUTOMOTIVE HL|83.06
20140411|109641100|EAT|326|BRINKER INTL INC|50.65
20140411|110394103|BRS|37988|BRISTOW GROUP INC COM|72.65
20140411|110448107|BTI|100|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.95
20140411|111013108|BSYBY|250|BRITISH SKY BRDCSTNG ADS (EACH|59.55
20140411|111320107|BRCM|32764|BROADCOM CORP CL-A|30.33
20140411|11133T103|BR|4388|BROADRIDGE FINL SOLUTIONS INC |36.59
20140411|111381109|BVII|1800|Broadview Institute, Inc. Comm|0.08
20140411|11161T207|BWEN|225|BROADWIND ENERGY INC COM STK N|12.39
20140411|111621306|BRCD|3370|BROCADE COMM SYS NEW|9.79
20140411|112463104|BKD|71|BROOKDALE SENIOR LIVING INC CO|31.77
20140411|112714209|DTLAPR|400|BROOKFIELD DTLA FD OFFICE TR I|27.15
20140411|11272P102|HHY|1209|BROOKFIELD HIGH INCOME FD INC |10.16
20140411|11273Q109|INF|1765|BROOKFIELD GLOBAL LISTED INFRA|21.82
20140411|112792106|BOI|1538|BROOKFIELD MTG OPPORTUNITY INC|16.93
20140411|11283U108|HTR|240|BROOKFILED TOTAL RETURN FD INC|24.28
20140411|11283W104|BRP|47|BROOKFIELD RESIDENTIAL PROPERT|20.77
20140411|11373M107|BRKL|532|BROOKLINE BANCORP INC DEL|9.03
20140411|114340102|BRKS|286|BROOKS AUTOMATION INC|10.86
20140411|115236101|BRO|532|BROWN & BROWN,INC|29.29
20140411|115736100|BWS|1432|BROWN SHOE COMPANY INC|25.11
20140411|117043109|BC|101|BRUNSWICK CORP|42.83
20140411|11777Q209|BTG|5362|B2Gold Corp Common shares (Can|2.82
20140411|118440106|BKE|3532|BUCKLE INC (THE)|45.18
20140411|119848109|BWLD|105|BUFFALO WILD WINGS INC|140.10
20140411|12008R107|BLDR|401|BUILDERS FIRST SOURCE, INC.|8.46
20140411|120128103|BLDW|4980|BUILDING TURBINES, INC. COMMON|0.01
20140411|12021A107|BFGC|110000|BULLFROG GOLD CORP COM STK (DE|0.07
20140411|120831102|BUR|1865|BURCON NUTRASCIENCE CORP COM|3.51
20140411|121220107|BKW|2353|BURGER KING WORLDWIDE|25.39
20140411|124651100|CCGGY|325|C & C GROUP PLC SPONSORED ADR |18.97
20140411|12466Q104|CFFI|317|C&F FINANCIAL CORP|33.11
20140411|12467B304|CJES|32|C&J ENERGY SVCS INC COM STK (D|28.03
20140411|124765108|CAE|950|CAE INC|13.40
20140411|124769209|CASM|543|C A S MEDICAL SYS INC|2.11
20140411|12477X106|CAP|868|CAI INTERNATIONAL, INC.|23.39
20140411|124830100|CBL|14942|CBL &ASSOCIATES PROPERTIES INC|17.94
20140411|124830605|CBLPRD|416|CBL & ASSOCIATES PROP, INC. DE|24.78
20140411|124830803|CBLPRE|2195|CBL & ASSOC PPTYS INC. DEPOSIT|23.69
20140411|124857202|CBS|482|CBS CORPORATION CLASS B COM NE|59.98
20140411|12503M108|CBOE|77|CBOE HLDGS INC COM STK (DE)|51.12
20140411|12504G100|IGR|1386|CBRE CLARION GLOBAL REAL ESTAT|8.35
20140411|12504L109|CBG|2321|CBRE GROUP INC CL A|26.70
20140411|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140411|12514G108|CDW|600|CDW COPR COM STK (DE)|27.93
20140411|125141101|CECE|767|CECO ENVIRONMENTAL CORP|16.64
20140411|12517U104|CESX|93|CES SYNERGIES INC. COMMON STOC|2.35
20140411|125269100|CF|140|CF INDUSTRIES HOLDINGS, INC.|245.76
20140411|12531Q105|CGG|232|CGG|16.47
20140411|125405506|CGXEF|1495|CGX ENERGY INC ORD SHS (CDA)|0.22
20140411|12541W209|CHRW|175|C.H. ROBINSON WORLDWIDE INC NE|53.80
20140411|12547R105|CIFC|10|CIFC CORP COM STK (DE)|7.41
20140411|125509109|CI|583|CIGNA CORP|79.09
20140411|125581801|CIT|1234|CIT GROUP INC NEW (DE)|47.39
20140411|12572Q105|CME|966|CME GROUP, INC|68.37
20140411|12574Q103|CMFN|48|CM FIN INC COM STK (MD)|14.05
20140411|125896100|CMS|680|CMS ENERGY CORP|29.38
20140411|126117100|CNA|107|CNA FINANCIAL CORP|42.08
20140411|12623A109|CNRR|5000|CN RESOURCES INC COM|0.12
20140411|12626K203|CRH|128|CRH PLC ADR|29.29
20140411|12637N105|CMXHY|262|CSL Ltd Unsponsored ADR (Austr|32.80
20140411|126408103|CSX|2083|CSX CORP|27.97
20140411|12642X106|CTCM|135|CTC MEDIA INC COM STK|9.58
20140411|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|20.96
20140411|12646R105|CST|1456|CST BRANDS INC COM|31.00
20140411|126501105|CTS|418|CTS CORP|19.73
20140411|126600105|CVBF|1193|CVB FINANCIAL CORP|14.56
20140411|126601103|CVV|585|CVD EQUIPMENT CORP|12.98
20140411|12662P108|CVI|1406|CVR ENERGY INC COM STK (DE)|42.84
20140411|12663P107|CVRR|1569|CVR REFNG LP COM UNIT REPSTG L|22.85
20140411|126650100|CVS|466|CVS CAREMARK CORPORATION|72.93
20140411|12673A108|CYS|1542|CYS INVTS INC COM STK (MD)|8.70
20140411|12673A306|CYSPRB|30|CYS INVESTMENTS INC PFD SER B |23.16
20140411|12673P105|CA|1913|CA, INC.|30.31
20140411|12673W407|CYCA|900|CYTTA CORP COM STK (NV)|0.18
20140411|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.38
20140411|126804301|CAB|8684|CABELA'S INCORPORATED|64.75
20140411|12686C109|CVC|901|CABLEVISION SYS CP NY GRP CL-A|17.02
20140411|127055101|CBT|249|CABOT CORP|57.76
20140411|12709P103|CCMP|116|CABOT MICROELECTRONICS CORP|42.34
20140411|127097103|COG|965|CABOT OIL & GAS CORP|32.50
20140411|127190304|CACI|133|CACI INTERNATIONAL INC CL-A|69.59
20140411|127387108|CDNS|8512|CADENCE DESIGN SYS INC|14.72
20140411|12768T103|CACQ|100|CAESARS ACQUISTION COMPANY CLA|13.29
20140411|127686103|CZR|2635|CAESARS ENTERTAINMENT CORP|18.87
20140411|12803K109|CAIXY|489|CAIXABANK UNSPONSORED ADR (SPA|2.06
20140411|12811L107|CHW|370|CALAMOS GLOBAL DYNAMIC INCOME |8.94
20140411|12811P108|CHY|899|CALAMOS CONV & HIGH INCOME FD |13.66
20140411|12811R104|CLMS|514|CALAMOS ASSET MANAGEMENT, INC.|12.80
20140411|128246105|CVGW|91|CALAVO GROWERS INC|34.50
20140411|12932K202|CALVF|3329|CALEDONIA MINING CORP ORD SHS |0.77
20140411|129603106|CCC|3210|CALGON CARBON CORP|20.35
20140411|130788102|CWT|438|CALIFORNIA WTR SVC GRP(HLDG CO|22.87
20140411|13100M509|CALX|954|CALIX , INC COMMON STOCK|8.32
20140411|131193104|ELY|513|CALLAWAY GOLF CO|9.60
20140411|13123E500|CALD|409|CALLIDUS SOFTWARE INC|10.36
20140411|13123X409|CPEPRA|517|CALLON PETE COMP PFD SHS SER A|51.65
20140411|131347304|CPN|1242|CALPINE CORPORATION COMMON STO|20.97
20140411|131476103|CLMT|489|CALUMET SPECIALTY PRODUCTS PAR|25.92
20140411|131745101|CAK|14233|CAMAC ENERGY INC COMMON STOCK |0.85
20140411|132061300|FYLD|36492|CAMBRIA FOREIGN SHAREHOLDER YI|26.03
20140411|132061409|GVAL|24687|CAMBRIA GLOBAL VALUE ETF|25.96
20140411|132152109|CATC|65|CAMBRIDGE BANCORP|42.00
20140411|133034108|CAC|15|CAMDEN NATIONAL CORP|40.50
20140411|133131102|CPT|198|CAMDEN PROPERTY TRUST SBI|67.60
20140411|13321L108|CCJ|706|CAMECO CORP|23.15
20140411|13342B105|CAM|2136|CAMERON INTERNATIONAL CORPORAT|61.84
20140411|134429109|CPB|49863|CAMPBELL SOUP CO CAPITAL|44.69
20140411|13466Y105|CCG|387|CAMPUS CREST COMMUNITIES INC C|8.61
20140411|13466Y204|CCGPRA|1194|CAMPUS CREST CMNTYS INC 8% CUM|25.15
20140411|13471N102|CANF|94|CAN-FITE BIOPHARMA LTD SPONSOR|5.70
20140411|136069101|CM|779|CANADIAN IMPERIAL BK OF COMMER|87.24
20140411|136375102|CNI|51|CDN NATL RAILWAY FULLY PD SHS |55.07
20140411|136385101|CNQ|6063|CANADIAN NATURAL RESOURCES LTD|40.07
20140411|13643E105|COSWF|202|CANADIAN OIL SANDS LTD. ORDINA|21.05
20140411|13645T100|CP|40|CANADIAN PACIFIC RAILWAY LTD|144.60
20140411|136635109|CSIQ|106|CANADIAN SOLAR INC. COM|26.68
20140411|136802105|CZICF|899|CANADIAN ZINC CORPORATION|0.37
20140411|13710V105|CNMXF|1200|CANAMEX RESOURCES CORP. ORDINA|0.11
20140411|13764T105|CBDS|100|CANNABIS SATIVA, INC. COMMON S|6.55
20140411|13764U102|CANA|800|CANNABIS-RX INC COM STK (DE)|0.95
20140411|137646105|CBCA|138|CANNABIS CAPITAL CORP COM STK |15.01
20140411|137653101|CANV|2722|CANNAVEST CORP. (DELAWARE) COM|24.55
20140411|13780R109|ENDTF|6950|CANOE EIT INCOME FUND UNITS (C|11.10
20140411|138006309|CAJ|1260|CANON INC ADS (1 SH COM)|30.62
20140411|138098108|CMN|200|CANTEL MEDICAL CORPORATION|33.92
20140411|139098107|CGEMY|264|CAP GEMINI SA ADR (FR)|36.33
20140411|13916V107|CCOEY|367|CAPCOM CO LTD UNSPONSORED ADR(|8.32
20140411|139794101|CBF|47|CAPITAL BK FINL CORP CL A COM |24.32
20140411|14040H105|COF|3150|CAPITAL ONE FINANCIAL CORP|74.07
20140411|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|9.25
20140411|140475104|CSU|208|CAPITAL SENIOR LIVING CORP|24.93
20140411|14054R106|CPTA|1385|CAPITALA FIN CORP COM|18.71
20140411|14056V105|CLAC|2003|CAPITOL ACQUISITION CORP II CO|9.89
20140411|14056V204|CLACU|710|CAPITOL ACQUISITION CORP II UN|10.13
20140411|14057J101|CFFN|2735|CAPITOL FEDERAL FINANCIAL COM |12.36
20140411|14067D102|CPST|415974|CAPSTONE TURBINE CORP|2.08
20140411|14067E605|CMOPRE|5437|CAPSTEAD MORTGAGE CORPORATION |24.04
20140411|14074Y206|CCGI|76443|CAR CHARGING GROUP INC COMMON |0.98
20140411|140755109|CARA|342|CARA THERAPEUTICS INC COM STK |17.08
20140411|140781105|CRR|59|CARBO CERAMICS INC|132.03
20140411|14140U105|CDYCF|37853|CARDERO RES CORP.|0.11
20140411|14141D102|CDXI|24|CARDAX INC COM STK (DE)|1.20
20140411|14149Y108|CAH|592|CARDINAL HEALTH INC|67.19
20140411|14150H101|CEGX|57500|CARDINAL ENERGY GROUP, INC. CO|0.36
20140411|14153Q108|CDNL|1000|CARDINAL RESOURCES INC COM STK|1.10
20140411|14159U301|CRME|49|CARDIOME PHARMA CORP ORD SHS (|7.70
20140411|14161H108|CATM|79|CARDTRONICS INC COM STK (DE)|36.44
20140411|141619106|CSII|1|CARDIOVASCULAR SYS INC COM STK|26.64
20140411|141633107|CRCM|6253|CARE.COM, INC COM STK|11.62
20140411|14170T101|CFN|130|CAREFUSION CORPORATION|38.90
20140411|141916304|CRXM|30|CARDIUM THERAPEUTICS INC NEW|0.56
20140411|142339100|CSL|595|CARLISLE COMPANIES INC|75.95
20140411|142363100|CGJCF|79000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140411|142795202|CABGY|280|CARLSBERG AS SPONSORED ADR CL |20.06
20140411|14309L102|CG|593|CARLYLE GROUP LP COM UNIT LTD |34.00
20140411|143130102|KMX|492|CARMAX, INC.|43.76
20140411|14365C103|CUK|83|CARNIVAL PLC ADS|38.16
20140411|143658300|CCL|4999|CARNIVAL CORPORATION (PAIRED S|37.42
20140411|144200102|CART|3672|CAROLINA TRUST BANK|6.00
20140411|144285103|CRS|849|CARPENTER TECHNOLOGY CORP|63.62
20140411|144577103|CRZO|2683|CARRIZO OIL & GAS INC.|50.80
20140411|146229109|CRI|200|CARTER'S INC|74.56
20140411|147154207|CACB|33534|CASCADE BANCORP|5.03
20140411|147485106|CSEY|65535|CASEY CONTAINER CORP. COMMON S|0.10
20140411|147528103|CASY|425|CASEYS GENERAL STORES INC|67.50
20140411|14754D100|CSH|216|CASH AMERICA INTERNATIONAL INC|43.24
20140411|147618201|CSIOY|692|CASIO COMPUTER LTD ADR|112.49
20140411|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|51.20
20140411|148411101|CAS|62|CASTEL A.M. & CO|14.11
20140411|148435100|ROX|32916|CASTLE BRANDS INC COM|1.20
20140411|14862Q100|CSLT|62537|CASTLIGHT HEALTH INC CL B COM |18.31
20140411|14888U101|CPRX|6172|CATALYST PHARMACEUTICAL PARTNE|2.22
20140411|148887102|CTRX|671|CATAMARAN CORP COM STK (CDA)|39.40
20140411|149123101|CAT|954|CATERPILLAR INC;COM USD1|102.26
20140411|149150104|CATY|803|CATHAY GENERAL BANCORP I|24.64
20140411|149205106|CATO|676|CATO CORP CL-A|26.42
20140411|149568107|CVCO|300|CAVCO INDUSTRIES INC DEL|76.86
20140411|14964U108|CAVM|122|CAVIUM|41.93
20140411|150185106|FUN|396|CEDAR FAIR DEP R L.P.|49.60
20140411|150602209|CDR|1301|CEDAR REALTY TRUST, INC|5.92
20140411|150602407|CDRPRB|1258|CEDAR RLTY TR INC PFD STK SER |23.72
20140411|150837177|CVMWS|760|CEL-SCI CORPORATION WARRANTS E|0.39
20140411|150837508|CVM|41479|CEL-SCI CORP NEW (CO)|1.56
20140411|150838100|CGI|88|CELADON GROUP INC|22.58
20140411|150870103|CE|91|CELANESE CORPORATION SER A COM|55.01
20140411|15089R102|CPXX|3912|CELATOR PHARMACEUTICALS INC. C|2.90
20140411|150934883|CTIC|12036|CELL THERAPEUTICS INC COM STK |3.19
20140411|15101Q108|CLS|12|CELESTICA INC|10.89
20140411|151020104|CELG|120|CELGENE CORPORATION|139.98
20140411|151020112|CELGZ|200|CELGENE CORP CONTINGENT VALUE |2.87
20140411|15115V101|CTIX|1004|Cellceutix Corporation Common |1.62
20140411|15117B103|CLDX|3976|CELLDEX THERAPEUTICS, INC|15.62
20140411|15117E107|CLDN|1318|CELLADON CORP COM STK (DE)|11.87
20140411|15117N404|CLSN|751|CELSION CORP NEW|3.29
20140411|15117V109|ICEL|115|CELLULAR DYNAMICS INTL INC COM|13.54
20140411|151290889|CX|6887|CEMEX, S.A.B. DE C.V. ADS (REP|12.95
20140411|15130G204|CTEI|150|CEMTREX INC. NEW COMMON STOCK |0.51
20140411|15130J109|CEMP|2120|CEMPRA, INC. COMMON STOCK|9.75
20140411|15132H101|CNCO|335|CENCOSUD S.A.|10.21
20140411|15135B101|CNC|236|CENTENE CORP DEL|58.19
20140411|15135U109|CVE|641|CENOVUS ENERGY INC COM STK|29.01
20140411|151408101|CNBC|1275|CENTER BANCORP INC|18.46
20140411|151461100|CEN|899|CENTER COAST MLP & INFRASTRUCT|17.64
20140411|15234Q108|EBRB|839|ELETROBRAS CENTRAIS ADR (PRF) |5.04
20140411|15234Q207|EBR|100|ELECTROBRAS CENTRAIS ADR (COM)|3.23
20140411|153436100|CEE|458|THE CENTRAL EUROPE,RUSSIA AND |26.16
20140411|15346Q202|CFBK|6301|CENTRAL FED CORP COM STK NEW (|1.53
20140411|153501101|CEF|53|CENTRAL FD CDA LTD CL A|14.04
20140411|153527205|CENTA|9|CENTRAL GARDEN & PET COMPANY C|8.27
20140411|153766100|CJPRY|52|CENTRAL JAPAN RAILWAY CO UNSPO|11.41
20140411|154760409|CPF|10|CENTRAL PACIFIC FINANCIAL CORP|19.37
20140411|155123102|CET|674|CENTRAL SECURITIES CORP|22.06
20140411|155685100|CVCY|2931|CENTRAL VALLEY COMM BANCORP|11.71
20140411|15607P109|CWIR|163407|CENTRAL WIRELESS INC|.
20140411|15639K300|CPYYY|5260|CENTRICA PLC SPONS ADR NEW|22.39
20140411|156431108|CENX|1600|CENTURY ALUMINUM CO|13.14
20140411|15670R107|CPHD|9013|CEPHEID|47.30
20140411|156700106|CTL|4902|CENTURYLINK,INC COMMON STOCK|33.43
20140411|156773103|CERE|210|CERES, INC. COMMON STOCK|0.73
20140411|156782104|CERN|11091|CERNER CORP|52.87
20140411|157085101|CERS|674|CERUS CORP|4.48
20140411|157193202|CTKH|76055|CETEK TECHNOLOGIES INC NEW|.
20140411|157842105|CSG|1066|CHAMBERS STR PPTYS COM|7.57
20140411|15911M107|CYOU|19393|CHANGYOU.COM LTD AMERICAN DEP |28.75
20140411|159179100|ECOM|63|CHANNELADVISOR CORP|31.22
20140411|15930P404|HOTR|432|CHANTICLEER HOLDINGS, INC. NEW|2.86
20140411|15941W109|CRRGF|163|CHAPARRAL GOLD CORP|0.57
20140411|159864107|CRL|53|CHARLES RIVER LABS INT'L INC|57.42
20140411|160904207|CPOKY|50|CHAOEN POKPHAND FEDML SPON ADR|3.42
20140411|16115Q308|GTLS|662|CHART INDUSTRIES INC COM STK|75.20
20140411|161151105|CACG|96|CHART ACQUISITION CORP COM|9.93
20140411|16117M123|CCHJW|65|CHARTER COMMUNICATIONS INC, WA|72.31
20140411|16117M305|CHTR|1561|CHARTER COMM INC DEL CL A COM |121.99
20140411|16150R104|CCF|67|CHASE CORP|30.84
20140411|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |20.57
20140411|162825103|CKP|894|CHECKPOINT SYSTEMS INC|12.46
20140411|163086101|CHEF|9550|THE CHEF'S WAREHOUSE, INC COM |20.12
20140411|163092109|CHGG|9|CHEGG INC COM STK (DE)|6.15
20140411|163428105|CHTP|7982|CHELSEA THERAPEUTICS INT'L LTD|5.22
20140411|163731102|CHFC|55|CHEMICAL FINANCIAL CORP|30.62
20140411|16383L106|CCXI|655|CHEMOCENTRYX INC|6.02
20140411|163893209|CHMT|396|CHEMTURA CORP COM STK|24.74
20140411|16411Q101|CQP|434|CHENIERE ENERGY PARTNERS, LP C|32.23
20140411|16411R208|LNG|899|CHENIERE ENERGY INC|56.87
20140411|16411W108|CQH|16|CHENIERE ENERGY PARTNERS LP HL|22.20
20140411|165167107|CHK|944|CHESAPEAKE ENERGY CORP|26.45
20140411|165185109|CHKR|1871|CHESAPEAKE GRANITE WASH TR COM|10.57
20140411|165240102|CHSP|446|CHESAPEAKE LODGING TRUST COMMO|25.61
20140411|165240201|CHSPPRA|509|CHESAPEAKE LODGING TR 7.75% SE|25.85
20140411|165303108|CPK|184|CHESAPEAKE UTILITIES CORP|60.90
20140411|166764100|CVX|26|CHEVRON CORPORATION|116.69
20140411|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.68
20140411|168088102|CVR|22|CHICAGO RIVET & MACHINE CO|40.23
20140411|168615102|CHS|5738|CHICO'S FAS INC.|16.30
20140411|16890R109|CLPXY|9|CHINA LONGYUAN PWR GRP CORP UN|10.68
20140411|16890T105|BORN|1321|CHINA NEW BORUN CORP ADR RPSGT|2.85
20140411|168905107|PLCE|598|CHILDRENS PLACE RETAIL STORES |48.63
20140411|168913101|CREG|45140|China Recycling Energy Corpora|3.39
20140411|168919108|CICHY|993|China Construction Bank Corpor|14.32
20140411|168921104|CEVIY|200|China Everbright, Ltd Unsponso|14.94
20140411|16934Q109|CIM|6857|CHIMERA INVESTMENT CORP COM|3.13
20140411|16936H107|CHGI|355|China Carbon Graphite Group, I|0.14
20140411|16936R105|CAAS|93|CHINA AUTOMOTIVE SYSTEMS INC|8.38
20140411|16936Y209|CBAK|658|CHINA BAK BATTERY, INC COM NEW|2.90
20140411|16938G107|STV|29708|CHINA DIGITAL TV HOLDING CO., |3.16
20140411|16938Y306|CEAI|40|CHINA ED ALLIANCE INC COM PAR |0.24
20140411|169408200|CSDXY|95|CHINA SHIPPING DEV LTD SPON AD|31.47
20140411|169409109|ZNH|5648|CHINA SOUTHERN AIRLN ADS(RP50 |16.68
20140411|16941J205|CPSL|1309|CHINA PRECISION STEEL INC COM |2.31
20140411|16941M109|CHL|1029|CHINA MOBILE LIMITED|48.00
20140411|16942A302|CSUAY|1136|China Shenhua Energy Co Ltd Un|11.76
20140411|16942P101|CHGS|9766|CHINA GENGSHENG MINERALS, INC.|0.35
20140411|16942X302|CSUN|700|CHINA SUNERGY CO LTD ADS(CAYMA|4.69
20140411|169426103|CHA|3112|CHINA TELECOM CORP LTD ADS (RE|46.17
20140411|16943C109|NPD|124|CHINA NEPSTAR CHAIN DRUGSTORE |2.56
20140411|16943E105|CSOL|15537|CHINA SOLAR & CLEAN ENERGY SOL|0.04
20140411|16943W105|CGA|1071|CHINA GREEN AGRICULTURE, INC C|2.94
20140411|16944W104|DL|1675|CHINA DISTANCE|15.14
20140411|16945R104|CHU|1650|CHINA UNICOM (HONG KONG) LIMIT|13.79
20140411|16948F107|CXDC|641|CHINA XD PLASTICS CO LTD COM S|5.80
20140411|16948H103|CCOHY|217|CHINA STATE CONSTRUCTION INTER|87.19
20140411|16949A206|CJJD|7126|CHINA JO-JO DRUGSTORES INC COM|2.10
20140411|16949H102|CNET|3000|CHINANET ONLINE HLDGS INC COM |1.66
20140411|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|24.03
20140411|16950M107|CCIH|13926|CHINACACHE INTERNATIONAL HOLDI|17.33
20140411|16951C108|MY|6381|CHINA MING YANG WIND PWR GRP L|2.64
20140411|169656105|CMG|422|CHIPOLTE MEXICAN GRILL INC COM|534.01
20140411|170032809|CQB|35|CHIQUITA BRANDS INTL (NEW)|12.35
20140411|170386106|COFS|4|CHOICEONE FINANCIAL SVCS INC|17.75
20140411|17044P106|CJEWY|5035|CHOW TAI FOOK JEWELLERY GRP LT|15.92
20140411|171046105|CBK|48|CHRISTOPHER & BANKS CORP|6.20
20140411|171077100|CDXC|10|CHROMADEX CORPORATION COMMON S|1.80
20140411|171232101|CB|9226|CHUBB CORPORATION|88.40
20140411|17133Q502|CHT|5938|CHUNGHWA TELECOM CO LTD SPON A|31.09
20140411|171484108|CHDN|79|CHURCHILL DOWNS INC|85.82
20140411|171604101|CHUY|6|CHUYS HLDGS INC COM STK (DE)|39.85
20140411|171778202|CIOXY|1329|CIELO SA SPON ADR|33.10
20140411|171779309|CIEN|209822|CIENA CORP COM NEW|19.83
20140411|17185G303|CMSAY|948|CIMENTS FRANCAIS SA UNSPONSORE|27.77
20140411|171871106|CBB|800|CINCINNATI BELL INC.|3.63
20140411|171871403|CBBPRB|182|CINN BELL INC.DP SHS(RP1/20 6.|46.52
20140411|172062101|CINF|1628|CINCINNATI FINANCIAL CORP|47.53
20140411|17273K109|CIR|319|CIRCOR INTERNATIONAL,INC|73.24
20140411|17275R102|CSCO|3816|CISCO SYSTEMS;COM USD0.001|22.65
20140411|172755100|CRUS|3125|CIRRUS LOGIC INC|19.89
20140411|172908105|CTAS|1664|CINTAS CORP|56.76
20140411|172922106|CZNC|63|CITIZENS & NORTHN CORP|18.96
20140411|172967226|CWSA|55|CITIGROUP INC WTS EXP (1/4/201|0.62
20140411|172967333|CPRL|65|CITIGROUP INC DEP SH REP 1/100|25.32
20140411|172967341|CPRK|13311|CITIGROUP INC. DEP SHS REPSTG |26.10
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20140411|172967424|C|64|CITIGROUP|46.23
20140411|172967572|CPRP|165|CITIGROUP INC DEP SHS REPSTG 1|29.00
20140411|17306X102|CTRN|4|CITI TRENDS, INC.|16.05
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20140411|173080201|CPRN|153|CITIGROUP CAP XIII 7.875% TR P|27.60
20140411|17318Q475|CVOL|500|CITIGROUP FUNDING INC C TRACKS|2.86
20140411|17321F201|MLPC|200|CITIGROUP INC NEW C TRACKS ETN|26.76
20140411|174687103|CTZPRA|1000|CITIZENS FUNDING TRUST I ENHAN|25.28
20140411|177797305|CDEVY|924|CITY DEVELOPMENTS LTD SP ADR|8.27
20140411|177835105|CHCO|1002|CITY HOLDINGS CO|42.88
20140411|17800X400|CYNPRD|348|CITY NATIONAL CORP DEPOSITARY |27.37
20140411|179895107|CLC|85|CLARCOR INC|55.59
20140411|182873109|CLGRF|4750|CLAUDE RESOURCES INC (CDA)|0.17
20140411|18383M209|NFO|3196|CLAYMORE GUGGENHEIM INSIDER SE|46.36
20140411|18383M308|WMCR|156|CLAYMORE WILSHIRE MICRO-CAP ET|27.19
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20140411|18383M415|BSJG|82564|CLAYMORE EXCHANGE TRADED FD/GU|27.28
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20140411|18383M506|CVY|287|CLAYMORE GUGGENHEIM MULTI-ASSE|25.02
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20140411|18383M613|RYJ|969|CLAYMORE GUGGENHEIM RAYMOND JA|33.09
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20140411|18383Q739|TAN|8088|GUGGENHEIM SOLAR ETF|41.22
20140411|18383Q796|SEA|8104|CLAYMORE GUGGENHEIM SHIPPING E|21.70
20140411|18383Q838|FRN|3570|CLAYMORE GUGGENHEIM FRONTIER M|16.72
20140411|18449C401|CDTI|14096|CLEAN DIESEL TECHNOLOGIES INC |2.85
20140411|184496107|CLH|2854|CLEAN HARBORS INC|53.20
20140411|184499101|CLNE|328|CLEAN ENERGY FUELS CORP COM ST|8.73
20140411|18469P100|EMO|240|CLEARBRIDGE ENERGY MLP OPP|22.61
20140411|18482P103|CLFD|882|CLEARFIELD IN COM STK (MN)|20.82
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20140411|186873105|CSBK|45267|CLIFTON SAVINGS BANCORP INC CO|11.50
20140411|188769103|CLVLY|165|CLINUVEL PHARMACEUTICALS LTD S|1.55
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20140411|18914T103|CDWD|30|CLOUDWARD INC COM STK (DE)|0.72
20140411|18946Q101|CLPHY|13|C L P HOLDINGS LTD SPONS ADR|7.91
20140411|189464100|CLVS|753|CLOVIS ONCOLOGY INC COM STK (D|61.56
20140411|189754104|COH|4|COACH INC.|49.47
20140411|18976M103|CISG|902|CNINSURE INC SPON ADR (CAYMAN |6.94
20140411|19044R207|COA|75936|COASTAL CONTACTS INC COMMON SH|11.35
20140411|190643106|COTE|7654|COATES INTERNATIONAL, LTD COMN|0.04
20140411|19075F106|CIE|231|COBALT INTL ENERGY INC (DE)|17.76
20140411|190897108|COBZ|10|COBIZ FINANCIAL INC (CO)|10.59
20140411|191085208|CCLAY|1463|COCA COLA AMATIL LTD SPONS ADR|21.47
20140411|191216100|KO|23491|COCA-COLA CO|38.89
20140411|19122T109|CCE|65|COCA-COLA ENTERPRISES INC NEW |45.96
20140411|191235100|CCOJY|2|Coca Cola West Co Ltd Unsponso|8.59
20140411|191459205|CHEOY|43|COCHLEAR ORD PLC A$ 0.10 PAR U|27.52
20140411|19189U106|ITEN|5000|CODESMART HLDGS INC NEW COM ST|0.36
20140411|192005106|CDXS|340|CODEXIS INC COM STK (DE)|1.85
20140411|192108116|CDEWS|1600|COEUR MINING, INC CORP IDAHO W|1.38
20140411|192108504|CDE|5250|COEUR MINING INC IDAHO COM STK|9.04
20140411|192176105|JVA|199|COFFEE HOLDING CO., INC.|7.79
20140411|19239V302|CCOI|137|COGENT COMMUNICATIONS GROUP IN|33.72
20140411|192446102|CTSH|202|COGNIZANT TECH SOLUTIONS CORP |47.87
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20140411|19247L106|RQI|2822|COHEN&STEERS QUALITY INC RLTY |10.42
20140411|192479103|COHR|7|COHERENT INC|63.09
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20140411|193068202|CWTR|758703|COLDWATER CREEK INC COM STK NE|0.19
20140411|194014106|CFX|1211|COLFAX CORPORATION|67.92
20140411|194162103|CL|53958|COLGATE-PALMOLIVE;COM USD1|65.94
20140411|19422J108|CLRX|51|COLLABRX INC COM STK (DE)|3.09
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20140411|19842X109|STK|100|COLUMBIA SELIGMAN PREM TECH GR|15.54
20140411|198516106|COLM|1376|COLUMBIA SPORTSWEAR CO|80.40
20140411|199333105|CMCO|200|COLUMBUS MCKINNON CORP (N Y)|26.08
20140411|199908104|FIX|230|COMFORT SYSTEMS USA INC|15.03
20140411|20009T121|CBMXW|3584|COMBIMATRIX CORP WT NEW|1.92
20140411|20009T303|CBMX|9134|COMBIMATRIX CORP COM NEW|2.80
20140411|20030N101|CMCSA|3327|COMCAST CORP CL A (NEW)|48.42
20140411|20030N200|CMCSK|10064|COMCAST CORP SPL A (NEW)|47.66
20140411|200300507|CCZ|64|COMCAST HOLDINGS CORP 2.0% EX |44.10
20140411|200334118|CDCOR|221|COMDISCO HLDG CO INC CONTG DIS|0.07
20140411|200340107|CMA|84|COMERICA INC|48.91
20140411|20047F109|KJFI|5|COMJOYFUL INTERNATIONAL COMPAN|3.08
20140411|200525103|CBSH|509|COMMERCE BANCSHARES INC|43.07
20140411|201723103|CMC|2452|COMMERCIAL METALS CO|18.71
20140411|202597605|CRZBY|1380|COMMERZBANK JUNGE SHS ADR SHS |18.88
20140411|202608105|CVGI|885|COMMERCIAL VEHICLE GROUP, INC |8.93
20140411|202712600|CMWAY|85|COMMONWEALTH BK OF AUSTRALIA S|73.35
20140411|202750105|CWBB|77|COMMONWEALTH BUSINESS BANK (CA|22.15
20140411|203233101|CWH|1047|COMMONWEALTH REIT COM SHS BENE|26.61
20140411|20337X109|COMM|783|COMMSCOPE HLDG CO INC COM STK |23.72
20140411|203658109|CFBN|100|Community 1st Bank (CA) Common|4.00
20140411|203668108|CYH|7|COMMUNITY HEALTH SYSTEMS,INC|36.46
20140411|203900105|JCS|291|COMMUNICATIONS SYS INC|13.16
20140411|204046106|CSHB|98|COMMUNITY SHORES BK CORP|2.80
20140411|204166102|CVLT|433|COMMVAULT SYSTEMS, INC. COM|66.21
20140411|204319107|CFRUY|858|Compagnie Financiere Richemont|9.88
20140411|20440T201|CBD|33439|COMPANHIA BRAS DISTR ADS (1 RE|47.46
20140411|20440W105|SID|1089|COMPANHIA SIDERURGICA NACIONAL|4.19
20140411|204409601|CIG|2117|CEMIG-CO ENERGETICA NV PF NEW |7.17
20140411|20441A102|SBS|330|COMPANHIA DE SANEAMENTO BASC D|9.45
20140411|20441B407|ELP|21027|COMPANHIA PARAN ADS RPTNG 1 CL|13.71
20140411|204429104|CCU|9638|COMPANIA CERVECER UNIDAS S.A. |22.06
20140411|20449X203|CMPGY|177|COMPASS GROUP PLC (UK)|15.45
20140411|20451N101|CMP|530|COMPASS MINERALS INTERNATIONAL|84.81
20140411|20451Q104|CODI|835|COMPASS DIVERSIFIED HOLDINGS S|18.28
20140411|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.11
20140411|204620207|CHCR|690|COMPREHENSIVE CARE CORP|0.05
20140411|205306103|CPSI|500|COMPUTER PROGRAMS & SYSTEMS IN|61.76
20140411|205363104|CSC|88|COMPUTER SCIENCES CORP|58.93
20140411|20557R105|CMSQY|560|COMPUTERSHARE LTD|11.43
20140411|205638109|CPWR|585|COMPUWARE CORP|10.13
20140411|205684103|CHCI|2063|COMSTOCK HLDG COS INC CL A COM|1.39
20140411|205768203|CRK|2339|COMSTOCK RESOURCES INC|23.38
20140411|205826209|CMTL|126|COMTECH TELECOMMUNICATIONS|31.66
20140411|20588Y103|CLLZF|7000|CONNACHER OIL & GAS LIMITED|0.24
20140411|205887102|CAG|5755|CONAGRA FOODS INC.|30.64
20140411|20600T108|CNAT|198|CONATUS PHARMACEUTICALS INC CO|7.25
20140411|206022105|CNCE|174|CONCERT PHARMACEUTICALS INC CO|11.72
20140411|20605P101|CXO|178|CONCHO RESOURCES, INC|123.73
20140411|206277105|CCM|79|CONCORD MED SVCS HLDGS LTD ADR|7.57
20140411|206708109|CNQR|233|CONCUR TECHNOLOGIES INC|90.57
20140411|207797101|CTWS|27|CONN WATER SERVICE INC|32.92
20140411|20786Q209|CTYX|500|CONNECTYX TECHNOLOGIES HOLDING|.
20140411|20824T108|CNOZ|5219|CONO ITALIANO INC COM STK (NV)|.
20140411|208242107|CONN|5147|CONNS INC|39.52
20140411|20825C104|COP|43|CONOCOPHILLIPS;COM USD0.01|69.71
20140411|208305102|CNRD|41589|CONRAD INDUSTRIES INC|40.79
20140411|20854P109|CNX|2219|CONSOL ENERGY INC|40.88
20140411|209034107|CNSL|327|CONSOLIDATED COMMNUNICATIONS H|20.29
20140411|209115104|ED|284|CONSOLIDATED ED INC(HOLDING CO|55.40
20140411|21011T208|CNSV|28583|CONSOLIDATION SERVICES, INC. C|0.31
20140411|210313102|CTCT|246|CONSTANT CONTACT, INC COM|26.53
20140411|21036P108|STZ|100|CONSTELLATION BRANDS CL-A|80.11
20140411|210518304|CMSPRB|924|CONSUMERS ENERGY $4.50 CUM PFD|97.00
20140411|21075N204|MCF|335|CONTANGO OIL AND GAS CO|47.26
20140411|210751103|TCS|21619|CONTAINER STORE GROUP INC COM |31.85
20140411|212015101|CLR|39166|CONTINENTAL RESOURCES, INC|127.70
20140411|21233T101|CTFIF|10000|CONTRANS GROUP INC CL A SUB VT|11.53
20140411|21234W103|CTRV|297|CONTRAVIR PHARMACEUTICALS INC |2.05
20140411|21240D107|CTRL|140|CONTROL4 CORP COM STK (DE)|19.40
20140411|212485106|CVG|286|CONVERGYS CORP|21.62
20140411|21249J105|CNVR|58|CONVERSANT INC|25.49
20140411|216831107|CTB|472|COOPER TIRE & RUBBER CO|24.07
20140411|217204106|CPRT|661|COPART INC (DE)|36.76
20140411|217712108|COYN|705|COPSYNC, INC. COMMON STOCK (DE|0.11
20140411|217721109|COPY|10000|COPYTELE INC|0.26
20140411|218352102|CORT|1398|CORCEPT THERAPEUTICS INCORPORA|3.85
20140411|218681104|CORE|7|CORE MARK HLDG INC|76.56
20140411|21870Q105|COR|4541|CORESITE REALTY CORPORATION CO|31.06
20140411|21870Q204|CORPRA|282|CORESITE REALTY CORPORATION PF|25.00
20140411|218868107|COCO|22126|CORINTHIAN|1.32
20140411|21887L107|CORI|300|CORIUM INTERNATIONAL INC COMMO|7.95
20140411|21900C100|CRMD|3308|CORMEDIX INC. COM STK|1.92
20140411|21925C101|CFP|9140|CORNERSTONE PROGRESSIVE RETURN|5.34
20140411|21925Y103|CSOD|646|CORNERSTONE ONDEMAND INC COM S|38.02
20140411|219350105|GLW|1268|CORNING INCORPORATED|20.77
20140411|21976U109|CNDO|71|CORONADO BIOSCIENCES INC COM (|1.78
20140411|21988G262|XVG|441|LEHMAN ABS CORP 6.05% CORP BDK|25.41
20140411|21988G619|XKE|134|LEHMAN ABS CP 7.750% CORP BKED|6.65
20140411|21988G650|CWZ|607|LEHMAN ABS CP BKED TST CRTS 20|26.37
20140411|21988K875|JZC|125|CORP BKD TR CTFS 2004-4 GOLD S|23.75
20140411|21988S209|JBR|1205|CORPORATE BACKED CALL TR CTFS |18.90
20140411|22002T108|OFC|1055|CORPORATE OFFICE PROP TST SBI |27.21
20140411|22002T884|OFCPRL|2|CORPORATE OFFICE PPTYS TRUST P|25.22
20140411|22025Y407|CXW|1026|CORRECTIONS CORP OF AMER (NEW)|31.91
20140411|220524300|CORX|1000|CORTEX PHARMACEUTICALS INC|0.04
20140411|22081B200|KCC|1128|STRUCTRED PRODS 8.20% (CORTS) |28.55
20140411|220874101|CJREF|42|CORUS ENTRTNMT CL B NON-VTG|21.90
20140411|221013105|CORVF|23049|CORVUS GOLD INC ORD SHS (CANAD|1.33
20140411|22122P200|COSI|110|COSI INC NEW COM STK (DE)|1.13
20140411|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.01
20140411|22160N109|CSGP|296|COSTAR GROUP INC|161.92
20140411|22163N106|COT|6|COTT CORP (F)|8.21
20140411|222070203|COTY|1712|COTY INC CLASS A COM STK|15.53
20140411|22228P203|CPAH|22153|COUNTERPATH CORPORATION NEW CO|1.18
20140411|222388209|CFCPRB|210|COUNTRYWIDE CAP V GTD CAP SECS|25.61
20140411|22265J102|COUP|60|COUPONS.COM INC COM STK (DE)|21.01
20140411|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140411|222660102|CRRC|21|COURIER CORP|15.01
20140411|222795106|CUZ|1735|COUSINS PROPERTIES INC|11.40
20140411|222816100|CVD|2347|COVANCE INC.|97.92
20140411|22282E102|CVA|1145|COVANTA HOLDING CORPORATION|17.70
20140411|22284P105|CVTI|224|COVENANT TRANSPORTATION GROUP |9.75
20140411|222892101|COVR|307|COVER-ALL TECHNOLOGIES INC|1.47
20140411|22357R103|COVS|3662|COVISINT CORP COM|7.19
20140411|223622101|COWN|156843|COWEN GROUP, INC CLASS A NEW C|3.92
20140411|22410J106|CBRL|20|CRACKER BARREL OLD CTRY STORE |95.05
20140411|224399105|CR|272|CRANE CO|69.31
20140411|224916106|CIK|2071|CREDIT SUISSE ASST MG INCM FD |3.63
20140411|225223304|CRAY|4629|CRAY INC NEW|32.38
20140411|22528W205|FITX|28851|CREATIVE EDGE NUTRITION, INC. |0.07
20140411|22529R106|CLCN|3300|CREATIVE LEARNING CORP COM STK|2.70
20140411|225310101|CACC|25|CREDIT ACCEPTANCE CORP (MICH) |133.03
20140411|22539T563|FIBG|204|CS FI ENHANCED BIG CAP GROWTH |44.71
20140411|22539T597|USLV|1273|VELOCITYSHS 3X LG SILVER ETN L|47.13
20140411|22539T613|TVIX|52032|CREDIT SUISSE NASSAU VS BRH EX|6.98
20140411|22539T621|VIIX|2393|CREDIT SUISSE NASSAU BRH VS VI|58.69
20140411|225401108|CS|4587|CREDIT SUISSE GROUP, ADR|32.13
20140411|22542D100|FIEU|427|CREDIT SUISSE NAU BRCN LKD STO|127.15
20140411|22542D548|DWTI|879|CREDIT SUISSE NASSAU BRH VELOC|26.20
20140411|22542D571|UGAZ|2480|CREDITSUISSE NASSAU BRH VELOCI|27.64
20140411|22542D670|DGLD|362|VELOCITYSHS 3X INVERSE GOLD ET|61.33
20140411|22542D688|UGLD|7738|VELOCITYSHARES 3X LONG GOLD ET|16.53
20140411|22542D852|MLPN|6988|CREDIT SUISSE EQL WT MLP IDX E|32.11
20140411|22542D878|CSLS|793|CREDIT SUISSE LONG/SHORT LIQUI|23.58
20140411|225447101|CREE|7221|CREE INC|55.94
20140411|22576C101|CPG|267|CRESCENT POINT ENERGY CORPORAT|38.04
20140411|226344109|CEQP|2243|CRESTWOOD EQUITY PARTNERS LP U|13.66
20140411|226378107|CMLP|2327|CRESTWOOD MIDSTREAM PARTNERS L|22.64
20140411|22662X100|CWGL|100|CRIMSON WINE GROUP LTD. COM|8.67
20140411|227046109|CROX|4042|CROCS INC|15.09
20140411|227483104|CCRN|3590|CROSS COUNTRY HEALTHCARE INC|7.29
20140411|228227104|CCI|646|CROWN CASTLE INT'L CORP|73.37
20140411|228309100|CRWS|100|CROWN CRAFT INC|8.41
20140411|228368106|CCK|110|CROWN HOLDINGS,INC.|44.75
20140411|228462107|CWVLF|1000|CROWN PT ENERGY INC COM (CDA) |0.83
20140411|228803102|CRMB|8609|CRUMBS BAKE SHOP INC|0.48
20140411|22943F100|CTRP|4630|CTRIP COM INTL LTD 1 ADR TO 4 |54.03
20140411|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|10.40
20140411|229663109|CUBE|8933|CUBESMART COM SHS (MD)|17.79
20140411|229663208|CUBEPRA|69|CUBESMART|25.81
20140411|229669106|CUB|832|CUBIC CORP|49.08
20140411|229678123|CBSTZ|874|CUBIST PHARMACEUTICALS, INC. C|0.57
20140411|229899109|CFR|2002|CULLEN/FROST BANKERS INC|76.76
20140411|229899208|CFRPRA|792|CULLEN/FROST BANKERS, INC. PER|23.23
20140411|230215105|CFI|361|CULP INC.|18.73
20140411|230770109|CPIX|217|CUMBERLAND PHARMACEUTICALS INC|4.46
20140411|231021106|CMI|1515|CUMMINS INC|144.09
20140411|231082108|CMLS|14228|CUMULUS MEDIA INC CL-A|6.84
20140411|231269101|CRIS|224|CURIS, INC.|2.51
20140411|23129S106|FXB|556|CURRENCYSHARES BRITISH POUND S|165.20
20140411|23129V109|FXF|15402|CURRENCYSHARES SWISS FRANC TR |111.67
20140411|23130K100|FXSG|200|CURRENCYSHARES SINGAPORE DLR (|79.70
20140411|23131C107|FXCH|13|CURRENCYSHARES CHINESE RENMINB|80.16
20140411|231631102|SRV|450|THE CUSHING MLP TOTAL RETURN F|8.21
20140411|23204G308|CUBIL|3615|CUSTOMERS BANCORP INC SR NTS D|26.20
20140411|23247G109|CVT|7899|CVENT INC COM STK (DE)|33.31
20140411|23247W104|CYNI|2775|CYAN INC COM|4.43
20140411|232517102|CYBE|317|CYBEROPTICS CORP|7.90
20140411|23254L306|CYCC|6881|CYCLACEL PHARMACEUTICALS INC C|3.57
20140411|23254W104|CYPW|10000|CYCLONE POWER TECHNOLOGIES INC|0.01
20140411|232751107|CELP|447|CYPRESS ENERGY PARTNERS L.P CO|24.04
20140411|232806109|CY|1065|CYPRESS SEMICONDUCTOR CORP|9.85
20140411|23282C401|CYRBY|1251|CYRELA BRAZIL REALTY SA SPON A|6.15
20140411|23282W605|CYTK|1852|CYTOKINETICS INC COM STK NEW (|9.70
20140411|232820100|CYT|136|CYTEC INDS INC|95.51
20140411|232828509|CYTR|34375|CYTRX CORP COM STK (DE)|3.17
20140411|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|33.32
20140411|23283K105|CYTX|20870|CYTORI THERAPEUTICS, INC. (DE)|2.40
20140411|23283M101|CYDY|2091|CYTODYN, INC.|0.75
20140411|23283R100|CONE|204|CYRUSONE INC COM STK|20.98
20140411|23283X107|CTSO|107200|CYTOSORBENTS CORP COM STK (NV)|0.23
20140411|23304Y100|DBSDY|40|DBS GROUP HOLDINGS LTD SP ADR |53.22
20140411|233051200|DBEF|34669|DB X-TRACKERS MSCI EAFE|26.68
20140411|233051309|DBBR|284|DB X-TRACKERS MSCI BRAZIL HEDG|14.99
20140411|233051812|DBKO|120|DB X-TRACKERS MSCI SOUTH KOREA|25.40
20140411|233051846|DBAP|25|DB X-TRACKERS MSCI ASIA PACIFI|26.11
20140411|233051853|DBEU|466|DB X-TRACKERS MSCI EUROPE HEDG|26.61
20140411|233051879|ASHR|23358|DB X-TRACKERS HARVEST CSI 300 |23.19
20140411|233052208|TDH|700|DB X-TRACKERS 2020 TARGET DATE|26.95
20140411|233052307|TDN|330|DB X-TRACKERS 2030 TARGET DATE|28.80
20140411|233075100|DCBF|148|D C B FINANCIAL CORP|6.31
20140411|23311P100|DPM|2026|DCP MIDSTREAM PARTNERS, LP COM|51.74
20140411|233153105|DCT|4302|DCT INDUSTRIAL TRUST INC COM|7.72
20140411|23317H102|DDR|1884|DDR CORP COM SHS (DE)|16.50
20140411|23323G106|DGSE|1219|DGSE COMPANIES INC|2.12
20140411|23325P104|DNP|15200|DNP SELECT INCOME FUND, INC.|9.74
20140411|23331A109|DHI|1201|DR HORTON INC|21.79
20140411|23332B106|DSPG|2|DSP GROUP INC|8.50
20140411|233331107|DTE|33|DTE ENERGY COMPANY (HLDG CO)|75.17
20140411|233331602|DTZ|166|DTE ENERGY CO JR SUB DEB SER I|25.43
20140411|233331701|DTQ|368|DTE ENERGY CO SER C 5.25% JR S|22.27
20140411|23334L102|DSW|542|DSW INC CL-A COM SHS|35.17
20140411|23335C101|DTSI|16|DTS, INC|18.95
20140411|233377407|DXPE|19|DXP ENTERPRISES INC-NEW|102.16
20140411|23338M106|KTF|796|DWS MUNICIPAL INCOME TRUST COM|13.12
20140411|23338T101|KSM|2|DWS STRATEGIC MUNI INCOME TRUS|13.07
20140411|23339M204|DHG|337|DWS HIGH INCOME OPPORTUNITIES |14.52
20140411|233806306|DNPLY|142000|DAI NIPPON PRINTING LTD JAPAN |9.09
20140411|23381B106|DKILY|12|Daikin Inds Ltd Unsponsored AD|113.89
20140411|233825108|DDAIY|710|DAIMLER AG SPONSORED ADR (GERM|93.41
20140411|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140411|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|169.52
20140411|234264109|DAKT|11|DAKTRONICS INC|13.50
20140411|235825205|DAN|76|DANA HOLDING CORPORATION COM S|22.54
20140411|235851102|DHR|1161|DANAHER CORP|74.13
20140411|23636T100|DANOY|3465|Danone Sponsored ADR (France) |14.62
20140411|236363107|DNSKY|22|DANSKE BANK A/S SPONS ADR|13.97
20140411|23703P304|DARA|1400|DARA BIOSCIENCES INC COM STK (|2.74
20140411|23703Q203|DQ|1021|DAQO NEW ENERGY CORP SPON ADR |42.03
20140411|237266101|DAR|211|DARLING INTERNATIONAL INC|20.80
20140411|237934104|DTLK|391|DATALINK CORPORATION|12.73
20140411|23821W108|DATWY|28|DATWYLER HOLDING AG UNSPONSORE|76.95
20140411|23918K108|DVA|159|DAVITA HEALTHCARE PARTNERS INC|67.95
20140411|23962Q407|DSTI|19000|DAYSTAR TECH INC COM STK (DE) |0.23
20140411|242309102|TRAK|349|DEALERTRACK TECHNOLOGIES, INC.|45.61
20140411|24345A101|DPSI|12979|DECISIONPOINT SYS INC (DE)|0.43
20140411|243537107|DECK|430|DECKERS OUTDOOR CORP|78.64
20140411|24372A305|DPDW|13|DEEP DOWN INC COM STK (NV)|1.80
20140411|244196101|DVLY|95|Deer Valley Corporation Common|0.65
20140411|244199105|DE|625|DEERE & CO|92.74
20140411|245077102|DFRG|12800|DEL FRISCOS RESTAURANT GROUP I|26.44
20140411|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|9.45
20140411|246101109|VCF|5066|DELAWARE INVTS COLO MUN INCOME|13.34
20140411|24661P401|DCTH|9809|DELCATH SYSTEMS INC COMMON NEW|4.48
20140411|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |40.98
20140411|246647101|DK|381|DELEK US HOLDINGS, INC.|28.93
20140411|246911101|DLIA|27856|DELIA*S INC|0.80
20140411|247078108|DMPI|258800|DELMAR PHARMACEUTICALS, INC. C|1.22
20140411|247128101|DPGYF|11|DELPHI ENERGY CORP (CANADA)|2.76
20140411|247361702|DAL|158|DELTA AIR LINES INC NEW (DE)|33.01
20140411|247637101|DELTY|766|DELTA GALIL INDUSTRIES INC ADS|30.88
20140411|24765Q107|DLTZ|1500|DELTA INTERNATIONAL OIL & GAS |0.16
20140411|247748106|DGAS|3|DELTA NATURAL GAS INC|18.76
20140411|24778R308|DLTA|23864|DELTA OIL & GAS, INC. NEW COMM|0.14
20140411|247850100|DEL|65|DELTIC TIMBER CORPORATION|62.39
20140411|247916208|DNR|5271|DENBURY RESOURCES INC(HOLDING |16.56
20140411|248019101|DLX|24|DELUXE CORPORATION|50.68
20140411|24802N109|DMD|2161|DEMAND MEDIA INC COM STK (DE) |4.49
20140411|24802Y105|DWRE|12|DEMANDWARE INC COM STK (DE)|51.81
20140411|24823A102|DNY|62|DENALI FUND INC (THE) COM STK |20.59
20140411|24823Q107|DNDN|17336|DENDREON CORPORATION|2.78
20140411|248356107|DNN|5460|Denison Mines Corp Ordinary Sh|1.50
20140411|249030107|XRAY|272|DENTSPLY INTL INC|45.06
20140411|249827502|DSCI|27|DERMA SCIENCES INC NEW COM STK|10.43
20140411|249906108|DSGX|388|DESCARTES SYSTEMS GP INC.|13.90
20140411|25063G204|DSNY|1400|DESTINY MEDIA TECH INC-NEW|1.07
20140411|25065K104|DXLG|1466|DESTINATION XL GROUP INC COM|5.40
20140411|25150L108|DKT|3924|DEUTSCH BK CONTINGENT CAP TR V|27.68
20140411|25153U204|DUA|100|Deutsche Bank Cap Fdg Tr VIII |25.48
20140411|25153X208|DXB|1|DEUTSCHE BK CONTINGENT CAP TR |25.91
20140411|25153Y206|DTT|307|DEUTSCHE BANK CAP FDG TR IX GU|25.48
20140411|25154A108|DTK|2419|Deutsche Bk Contingent Cap Tr |27.27
20140411|25154H731|DGZ|2516|POWERSHS DEUTSCHE BK AG LONDON|14.24
20140411|25154H749|DGP|348|POWERSHS DB BK AG LONDON BRH G|29.81
20140411|25154H756|DZZ|388|POWERSHS DB AG LONDON BRH|6.28
20140411|25154K809|DTO|21062|POWERSHARES DB CRUDE OIL DOUBL|31.49
20140411|25154N530|SBND|5717|DEUTSCHE BK AG LONDON|8.12
20140411|25154W308|JGBL|648|DEUTSCHE BK AG LONDON BRH POWE|21.15
20140411|25154W605|ITLT|130|DEUTSCHE BK AG LONDON BRH|46.26
20140411|25155L293|FIEG|5949|DEUTSCHE BK AG LONDON BRH|119.17
20140411|251566105|DTEGY|2065|DEUTSCHE TELEKOM AG ADS (1ORD)|15.66
20140411|25157Y202|DPSGY|365|DEUTSCHE POST AG SPONSORED ADR|37.42
20140411|251596102|DLPM|4756|DEVELOPMENT CAPITAL GROUP, INC|0.51
20140411|251889101|DEVOY|373|DEVRO PLC UNSPONSORED ADR (UK)|7.73
20140411|251893103|DV|180|DEVRY EDUCATION GROUP INC COM |39.21
20140411|25211R102|DEWM|20182|DEWMAR INTERNATIONAL BMC INC C|.
20140411|25212W555|555PIK|1225|DEX ONE CORP SR SUB NT (MP/MH)|1.00
20140411|252131107|DXCM|329|DEXCOM, INC|36.05
20140411|25243Q205|DEO|468|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.90
20140411|25245P106|DDXS|11682|DIADEXUS, INC. COMMON STOCK|0.85
20140411|25250T209|DLGC|5|DIALOGIC INC COM STK NEW (DE) |0.87
20140411|252603105|DMND|590|DIAMOND FOODS, INC.|31.50
20140411|25271C102|DO|179367|DIAMOND OFFSHORE DRILLING INC |47.33
20140411|25278S100|DHCC|15951|DIAMONDHEAD CASINO CORP|0.65
20140411|252784301|DRH|3038|DIAMONDROCK HOSPITALITY COMPAN|11.71
20140411|253017107|DHX|563|DICE HOLDINGS, INC.|7.00
20140411|253031108|DRNA|202|DICERNA PHARMACEUTICALS INC CO|19.67
20140411|253393102|DKS|434|DICK'S SPORTING GOODS INC|52.18
20140411|253651103|DBD|879|DIEBOLD INC|38.75
20140411|25382P208|DGLY|3768|DIGITAL ALLY INC COM STK NEW (|6.00
20140411|25384P107|CADY|8240|DIGITAL CADDIES, INC. COMMON S|0.30
20140411|253862106|DPW|436|DIGITAL POWER CORP|1.31
20140411|253868103|DLR|1080|DIGITAL REALTY TRUST|52.88
20140411|253868806|DLRPRF|5401|DIGITAL REALTY TRUST, INC. PRE|23.43
20140411|253868889|DLRPRG|5717|DIGITAL REALTY TRUST, INC. PRE|20.93
20140411|25388B104|DRIV|233|DIGITAL RIVER INC.|16.84
20140411|25389M877|DGI|365|DIGITALGLOBE, INC COM STK NEW |27.02
20140411|25400A100|DIDG|63600|THE DIGITAL DEVELOPMENT GROUP |0.02
20140411|254067101|DDS|153|DILLARD'S INC|92.25
20140411|254543101|DIOD|200|DIODES INCORPORATED|27.09
20140411|25456J104|DPRX|17|DIPEXIUM PHARMACEUTICALS, INC |10.40
20140411|25457T101|DEQI|14285|DIRECT EQUITY INTERNATIONAL IN|0.03
20140411|25459W235|DUST|114898|DIREXION DAILY GOLD MINERS BEA|22.62
20140411|25459W284|RUSS|34446|DIREXION DAILY RUSSIA BEAR 2X |17.62
20140411|25459W540|TMF|23030|DIREXION DAILY 20+ YR TSY BULL|55.29
20140411|25459W565|TYD|1043|DIREXION DAILY 7-10 YR TSY BUL|38.89
20140411|25459W771|YINN|44063|DIREXION SHS ETF TR|24.90
20140411|25459W789|DZK|64|DIREXION DAILY DEVELOPED MARKE|71.25
20140411|25459W847|TNA|48823|DIREXION DAILY SMALL CAP BULL |69.01
20140411|25459W862|SPXL|20136|DIREXION DAILY S&P 500 BULL 3X|61.92
20140411|25459W888|ERX|1953|DIREXION DAILY ENERGY BULL 3X |90.10
20140411|25459Y298|ZMLP|554|ZACKS MLP HIGH INCOME SHS|40.39
20140411|25459Y322|GASX|4703|DIREXION DAILY NATURAL GAS REL|18.49
20140411|25459Y355|DPK|476|DIREXION DAILY DEVELOPED MARKE|32.39
20140411|25459Y363|DRV|68|DIREXION SHS ETF REAL ESTATE B|46.34
20140411|25459Y371|SPXS|56874|DIREXION DAILY S&P 500 BEAR 3X|32.58
20140411|25459Y389|NUGT|15370|DIREXION DAILY GOLD MINERS BUL|38.90
20140411|25459Y397|JPNS|300|DIREXION DAILY JAPAN BEAR 3X S|33.55
20140411|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|27.46
20140411|25459Y439|TECS|3000|DIREXION DAILY TECHNOLOGY BEAR|20.07
20140411|25459Y447|FAZ|3703|DIREXION DAILY FINANCIAL BEAR |21.48
20140411|25459Y454|ERY|100|DIREXION DAILY ENERGY BEAR 3X |18.93
20140411|25459Y470|EDZ|33256|DIREXION DAILY EMERGING MARKET|37.08
20140411|25459Y488|TZA|54420|DIREXION DAILY SMALL CAP BEAR |17.30
20140411|25459Y504|MATL|1681|DIREXION DAILY BASIC MATERIALS|54.92
20140411|25459Y512|KORZ|543|DIREXION DAILY SOUTH KOREA BEA|23.35
20140411|25459Y538|BRZS|12199|DIREXION DAILY BRAZIL BEAR 3X |38.60
20140411|25459Y561|JDST|38481|DIREXION DAILY JUNIOR GOLD MIN|22.01
20140411|25459Y611|JNUG|28597|DIREXION DAILY JUNIOR GOLD MIN|21.94
20140411|25459Y645|RUSL|32377|DIREXION DAILY RUSSIA BULL 2X |14.80
20140411|25459Y678|TMV|43|DIREXION DAILY 20+ YR TSY BEAR|55.29
20140411|25459Y686|EDC|11411|DIREXION DAILY EMERGING MARKET|27.64
20140411|25459Y694|FAS|2207|DIREXION DAILY FINANCIAL BULL |85.00
20140411|254668403|DSCO|2041|DISCOVERY LABORATORIES INC|2.15
20140411|254687106|DIS|741|WALT DISNEY CO-DISNEY COMMON|77.51
20140411|25470F104|DISCA|19364|DISCOVERY COMMUNICATIONS INC S|79.38
20140411|25470F302|DISCK|102|DISCOVERY COMM INC SER C COM S|74.32
20140411|25470M109|DISH|28|DISH NETWORK CORP CLA A|58.78
20140411|25470V109|DSCR|16096|DISCOVERY MINERALS LTD COM STK|.
20140411|254709108|DFS|455|DISCOVER FINANCIAL SERVICES|55.71
20140411|254709207|DFSPRB|1900|DISCOVER FINANCIAL SERVICES DE|24.86
20140411|25490A309|DTV|4904|DIRECTV COM STK (DE)|77.15
20140411|25490E103|DIISY|3621|DIRECT LINE INSURANCE GROUP PL|15.91
20140411|25532M105|BAGR|509|DIVERSIFIED RESTAURANT HLDGS I|4.91
20140411|25538A204|DNI|2078|DIVIDEND & INCOME FD INC COM N|15.29
20140411|25659T107|DLB|654|DOLBY LABORATORIES, INC.|42.79
20140411|256746108|DLTR|894|DOLLAR TREE INC COM STK HOLDIN|50.81
20140411|25712T102|DMNO|417|DOMIKNOW, INC. COMMON STOCK|0.25
20140411|25746Q108|DOM|84|DOMINION RES BLACK WARRIOR TR |6.95
20140411|25746U109|D|9534|DOMINION RESOURCES,INC(NEW)|69.58
20140411|25746U604|DRU|657|DOMINION RES INC VA NEW 2009 S|25.46
20140411|25746U885|DCUB|100|DOMINION RESOURCES INC CORP UN|57.01
20140411|25754A201|DPZ|196|DOMINO'S PIZZA INC COM STK|74.29
20140411|25754W104|DPUKY|73|DOMINOS PIZZA UK & IRL PLC UNS|17.87
20140411|257559203|UFS|559|DOMTAR CORP COM NEW (DE)|98.21
20140411|257569103|DQJCY|6|DON QUIJOTE HLDGS CO LTD (JPN)|159.28
20140411|257867101|RRD|2575|R R DONNELLEY & SONS CO|17.49
20140411|25811P852|DRL|6059|DORAL FINANCIAL CORPORATION (N|10.41
20140411|25822C205|DIIBF|350|DOREL INDS INC SUBORD VTG CL-B|34.81
20140411|258278100|DORM|20527|DORMAN PRODUCTS INC COM STK|56.98
20140411|25848T109|HILL|829|DOT HILL SYSTEMS CORP|3.78
20140411|25857H103|DDCC|521|DOUBLE CROWN RES INC COM STK (|0.02
20140411|258622109|DSL|3389|DOUBLELINE INCOME SOLUTIONS FU|21.75
20140411|258623107|DBL|313|DOUBLELINE OPPORTUNISTIC CR FD|23.29
20140411|25960P109|DEI|798|DOUGLAS EMMETT, INC. COM|26.66
20140411|260003108|DOV|1225|DOVER CORP|82.18
20140411|260543103|DOW|1311|DOW CHEMICAL CO;COM USD2.50|47.70
20140411|26138E109|DPS|275|DR PEPPER SNAPPLE GROUP, INC|52.07
20140411|26144J100|DRGV|622000|DRAGON CAPITAL GROUP CORP|.
20140411|26144M103|DRWI|26473|DRAGONWAVE INC COMMON|1.38
20140411|26145L104|DRGHY|10|DRAGON HOLDINGS AG SPONSORED A|1.79
20140411|26152H301|DRD|5084|DRDGOLD LTD AMERICAN DEPOSITAR|3.37
20140411|26153C103|DWA|946|DREAMWORKS ANIMATION SKG INC C|26.86
20140411|261608103|DRC|308|DRESSER-RAND GROUP INC|57.91
20140411|26200S101|DHF|3732|DREYFUS HIGH YIELD STRATEGIES |4.22
20140411|26201R102|DMF|200|DREYFUS MUNICIPAL INCOME|9.06
20140411|26202F107|DSM|2151|DREYFUS STRATEGIC MUM BD FD|7.87
20140411|262037104|DRQ|73|DRIL-QUIP INC|109.81
20140411|26205U309|DKAM|61910|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20140411|263534109|DD|1853|DU PONT DE NEMOURS;COM USD0.30|66.47
20140411|263534208|DDPRA|96|DU PONT DE NEMOURS $3.50PFD|75.56
20140411|263534307|DDPRB|783|DU PONT DE NEMOURS $4.50PFD|92.86
20140411|26432K108|DUC|3340|DUFF & PHELPS UTIL CORP BD TR |10.43
20140411|26433C105|DPG|13|DUFF & PHELPS GLOBAL UTIL INC |19.82
20140411|26433T108|DUFRY|741|DUFRY AG UNSPONSORED ADR (SWIT|16.78
20140411|26441C204|DUK|2922|DUKE ENERGY CORPORATION NEW CO|71.59
20140411|26441C303|DUKH|1377|DUKE ENERGY CORP NEW 5.125% JR|23.37
20140411|264411505|DRE|5172|DUKE REALTY CORP|17.00
20140411|26483E100|DNB|625|THE DUN & BRADSTREET CORP|100.13
20140411|26543P103|DNLMY|59311|DUNELM GROUP PLC AMERICAN DEP |16.79
20140411|265504100|DNKN|878|DUNKIN BRANDS GROUP INC COM|47.57
20140411|266043108|DGWIY|2373|DUOYUAN GLOBAL WTR INC SPONSOR|0.18
20140411|26613Q106|DFT|607|DUPONT FABROS TECHNOLOGY INC C|24.16
20140411|26613Q304|DFTPRB|975|DUPONT FABROS TECH INC 7.625% |24.94
20140411|26658A107|DRTX|62118|DURATA THERAPEUTICS INC COM ST|12.56
20140411|26746E103|DYAX|8528|DYAX CORPORATION|7.94
20140411|267475101|DY|7627|DYCOM INDS INC|31.45
20140411|267888105|BOOM|488|DYNAMIC MATERIALS CORP|18.86
20140411|268102100|DYSL|1793|DYNASIL CORP OF AMERICA|1.53
20140411|268158102|DVAX|30257|DYNAVAX TECHNOLOGIES CORP|1.61
20140411|26817F104|DVOXQ|5000|DYNAVOX INC CL A COM STK (DE) |0.15
20140411|26817Q506|DX|584|DYNEX CAPITAL INC (NEW)|8.67
20140411|26817Q704|DXPRA|2372|DYNEX CAPITAL INC. 8.5% PFD ST|24.60
20140411|26817R108|DYN|105|DYNEGY INC NEW DEL COM STK (DE|25.45
20140411|26827L109|ECT|1911|ECA MARCELLUS TRUST I COM UNIT|8.67
20140411|268277100|ECOB|27435|ECO BUILDING PRODUCTS, INC. CO|.
20140411|268311107|EDAP|715|EDAP TMS S.A. SPONS ADR|2.94
20140411|26833A105|DANG|3794|E-COMMERCE CHINA DANGDANG INC |13.18
20140411|26841Y103|EDIG|8240|E DIGITAL CORP|0.05
20140411|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140411|26844B209|EGFEY|5250|E F G EUROBANK ERGASIAS SA NEW|0.31
20140411|268461621|EMDD|1780|EGSHARES EMERGING MAKRETS DOME|22.89
20140411|268461639|BBRC|784|EGA EMERGING GLOBAL SHS TR|21.62
20140411|268461761|INCO|399|EGSHARES INDIA CONSUMER ETF|24.80
20140411|268461779|ECON|34538|EGSHARES EMERGING MKTS CONSUME|27.19
20140411|268461845|INXX|534|EGSHARES INDIA INFRASTRUCTURE |11.68
20140411|26852W103|EJ|1040|E HOUSE (CHINA) HOLDINGS LIMIT|10.95
20140411|268648102|EMC|17048|EMC CORPORATION|27.00
20140411|268664109|EMCI|7|EMC INSURANCE GROUP INC|34.49
20140411|268684107|EMEZU|10348|EME REORGANIZATION TRUST TRUST|0.16
20140411|26876F102|XNGSY|50|ENN ENERGY HOLDINGS LTD UNSPON|184.93
20140411|268763208|EONC|15089|EON COMMUNICATIONS CORP COM ST|5.08
20140411|26883D108|EPL|349|EPL OIL & GAS, INC COMMON STK |38.03
20140411|26884J104|ERHE|3365|ERHC ENERGY INC.|0.05
20140411|26884K309|ERFB|17|ERF WIRELESS INC COM STK|0.28
20140411|26884L109|EQT|87|EQT CORPORATION COM STK|102.51
20140411|26884U109|EPR|1145|EPR PPTYS COM SH BEN INT (MD) |53.36
20140411|268948106|EGBN|345|EAGLE BANCORP INC (MD)|34.55
20140411|26922A404|VIDI|20521|VIDENT INTL EQUITY FD|24.75
20140411|26922A503|VUSE|86934|ETF SER SOLUTIONS|25.26
20140411|26923E108|QYLD|50|RECON CAPITAL NASDAQ 100 COVER|24.42
20140411|269246401|ETFC|600|E-TRADE FINL CORP COM STK (DE)|20.28
20140411|26926V107|EVEP|132|EV ENERGY PARTNERS, LP COM UNI|34.22
20140411|269279402|XCO|8961|EXCO RESOURCES, INC. COM|6.12
20140411|26969P108|EXP|804|EAGLE MATERIALS INC|86.56
20140411|26985R104|EROC|105|EAGLE ROCK ENERGY PARTNERS, L.|4.93
20140411|27033X101|ELNK|615|EARTHLINK HLDGS CORP COM|3.43
20140411|27579R104|EWBC|190|EAST WEST BANCORP INC|34.29
20140411|276855103|ELRFF|1700|EASTERN PLATINUM LTD ORD SHS (|0.07
20140411|277196101|EVBS|123|EASTERN VIRGINIA BANSHARES INC|6.57
20140411|277276101|EGP|799|EASTGROUP PROPERTIES INC|63.29
20140411|277461406|KODK|9920|EASTMAN KODAK COMPANY COMMON N|32.15
20140411|277774105|EAPH|554248|EASTON PHARMACEUTICALS INC COM|0.04
20140411|27826D106|EMI|791|EATON VANCE MICH MUNI INC TST |12.02
20140411|27826F101|CEV|88|EATON VANCE CALIF MUNI INC TST|12.04
20140411|27826S103|EVF|1046|EATON VANCE SR INCM TST SBI|6.79
20140411|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.21
20140411|278265103|EV|447|EATON VANCE CORP NON-VTG|36.34
20140411|27827Y109|ENX|49|EATON VANCE NY MUNI BOND|11.98
20140411|278274105|EOI|976|EATON VANCE ENHANCED EQUITY IN|12.93
20140411|278277108|EOS|159|EATON VANCE ENHANCED EQUITY IN|12.88
20140411|278279104|EFT|440|EATON VANCE FLOATING RATE INCO|15.18
20140411|27828A100|EVM|2|EATON VANCE CALIF MUNI BOND|10.94
20140411|27828H105|EVV|458|EATON VANCE LTD DUR INCM FD SB|15.13
20140411|27828K108|MAB|148|EATON VANCE MASS MUNI BD FD|13.26
20140411|27828L106|EIO|1620|EATON VANCE|12.04
20140411|27828N102|ETY|1490|EATON VANCE TAX MANAGED DIVERS|11.07
20140411|27828R103|EMJ|1709|EATON VANCE NJ MUNI BD FD|12.33
20140411|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|11.85
20140411|27828U106|ETO|1276|EATON VANCE TAX-ADVANTAGED GLO|23.76
20140411|27828W102|EIP|1445|EATON VANCE|12.47
20140411|27828X100|ETB|768|EATON VANCE TAX-MANAGED BUY-WR|15.27
20140411|27828Y108|ETV|2145|EATON VANCE TAX-MANAGED BUY-WR|14.10
20140411|278284104|EFF|9|EATON VANCE FLOATING RATE|18.07
20140411|27829C105|ETW|1644|EATON VANCE TAX-MANAGED GLOBAL|12.06
20140411|27829F108|EXG|3448|EATON VANCE TAX MANAGED GLOBAL|10.06
20140411|27829L105|EOT|768|EATON VANCE NATL MUN OPPORTUNI|19.45
20140411|27829M103|EXD|24|EATON VANCE TAX ADVTGE BD OPT |13.85
20140411|278642103|EBAY|181|EBAY INC|54.08
20140411|278715206|EBIX|171|EBIX INC|16.78
20140411|27876L206|ECTE|11361|ECHO THERAPEUTICS, INC. NEW CO|3.14
20140411|278768106|SATS|20|ECHOSTAR CORP CL A (NV)|46.56
20140411|279158109|EC|36266|ECOPETROL S A SPONSORED ADS (C|41.05
20140411|27922Y202|ECTYQ|388|ECOTALITY INC COMMON STOCK (NV|0.03
20140411|279655104|EDNMY|30|EDENRED S A UNSPONSORED ADR (F|16.85
20140411|28140H104|EDR|675|EDUCATION REALTY TRUST INC|9.82
20140411|28176E108|EW|54|EDWARDS LIFESCIENCES CORP|74.50
20140411|28201N107|EESH|30000|EESTech, Inc. Common Stock|0.10
20140411|28225C806|EGAN|250|EGAIN CORPORATION COM STK (DE)|6.65
20140411|28226B104|EGLT|56|EGALET CORP COM STK (DE)|12.30
20140411|28238P109|EHTH|18|EHEALTH, INC. COM STK|46.06
20140411|282914100|EGHT|614|8X8 INC-NEW|10.58
20140411|28335E304|ELNOF|9915|EL NINO VENTURES INC. NEW ORDI|0.04
20140411|283677854|EE|367|EL PASO ELECTRIC CO "NEW"|35.76
20140411|283702108|EPB|13332|EL PASO PIPELINE PARTNERS, L.P|31.61
20140411|284902103|EGO|7054|ELDORADO GOLD CORP (NEW)|5.87
20140411|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.44
20140411|285218103|ELRC|92|ELECTRO RENT CORP|16.22
20140411|285229100|ESIO|501|ELECTRO SCIENTIFIC INDS INC|9.25
20140411|285512109|EA|89289|ELECTRONIC ARTS INC|27.22
20140411|286082102|EFII|117|ELECTRONICS FOR IMAGING INC|40.44
20140411|286190103|ELMTY|108|ELEMENTIS PLC UNSPONSORED ADR |19.43
20140411|286202205|ETAK|59289|ELEPHANT TALK COMMUNICATIONS, |1.08
20140411|28659T200|ELTP|13514|ELITE PHARMACEUTICAL|0.33
20140411|28660G106|RDEN|825|ELIZABETH ARDEN INC|27.93
20140411|28849P100|ELLI|1878|ELLIE MAE INC|25.37
20140411|288522303|EFC|557|ELLINGTON FINL LLC (DE)|23.23
20140411|288578107|EARN|70|ELLINGTON RESIDENTIAL MORTGAGE|16.74
20140411|288853104|PERY|780|PERRY ELLIS INT'L INC|14.07
20140411|289660102|ESBK|151|ELMIRA SVGS BK ELMIRA N Y|24.70
20140411|290519107|ELYGF|2300|Ely Gold & Minerals Inc Ordina|0.11
20140411|29084Q100|EME|69|EMCOR GROUP INC|44.13
20140411|290846203|EMKR|63|EMCORE CORP|4.91
20140411|29089Q105|EBS|3564|EMERGENT BIOSOLUTIONS INC COM |23.66
20140411|291005106|ESC|82|EMERITUS CORP|29.80
20140411|29101U209|EOX|145|EMERALD OIL INC COM NEW (MT)|6.84
20140411|291011104|EMR|4086|EMERSON ELECTRIC CO|66.05
20140411|291641108|EDE|34|EMPIRE DISTRICT ELECTRIC CO|24.08
20140411|29206E100|ERS|800|EMPIRE RESOURCES,INC|4.02
20140411|292104106|ESRT|277|EMPIRE ST RLTY TR INC CL A (MD|14.90
20140411|292218104|EIG|383|EMPLOYERS HOLDINGS INC COM (NV|19.55
20140411|29244A102|EDN|8178|EMPRESA DISTRIBUIDORA Y COMERC|8.33
20140411|29244T101|EOC|1109|EMPRESA NACIONAL CHILE(RP30SHS|44.92
20140411|29250N105|ENB|733|ENBRIDGE INC|46.73
20140411|29250X103|EEQ|39|ENBRIDGE ENERGY MANAGEMENT LLC|27.90
20140411|292505104|ECA|7157|ENCANA CORPORATION|22.41
20140411|29251M106|ENTA|361|ENANTA PHARMACEUTICALS INC COM|33.31
20140411|29251N104|ENCTF|42000|ENCANTO POTASH CORPORATION ORD|0.14
20140411|292554102|ECPG|19|ENCORE CAPITAL GROUP INC|44.43
20140411|292562105|WIRE|271|ENCORE WIRE CORP|45.36
20140411|29266R108|ENR|269|ENERGIZER HOLDINGS INC|98.15
20140411|29266S106|ELGX|1100|ENDOLOGIX INC|12.51
20140411|292671708|UUUU|26|ENERGY FUELS INC ORDINARY SHAR|8.65
20140411|29268A103|EGDFF|5077|ENERGOLD DRILLING CORP (CDA)|1.49
20140411|29268F102|EGTK|498|ENERGTEK INC. COMMON STOCK|0.09
20140411|29269A102|ECYT|325|ENDOCYTE INC COM|20.91
20140411|29269D106|EGDCY|605|ENERGY DEVELOPMENT CORP. UNSPO|12.64
20140411|29269W104|EEDG|7200|ENERGY EDGE TECHNOLOGIES CORPO|.
20140411|29269X102|ENZR|2488|ENERGIZER RES INC COM STK (MN)|0.13
20140411|29270J100|ERII|1347|ENERGY RECOVERY, INC. COM STK |4.97
20140411|29272B105|EIGI|7487|ENDURANCE INTL GROUP HLDGS INC|13.00
20140411|29272C103|WATT|50000|ENERGOUS CORP COM STK|12.00
20140411|29273V100|ETE|300|ENERGY TRANSFER EQUITY, L.P.|47.85
20140411|29274F104|ENI|19368|ENERSIS S.A. ADR (50 SHS COM) |15.90
20140411|292764107|ENOC|7706|ENERNOC INC COM STK (DE)|20.54
20140411|292766102|ERF|295|ENERPLUS CORPORATION (CDA)|20.99
20140411|29277Q107|ENRT|100298|ENERTOPIA CORP COM STK (NV)|0.36
20140411|293306106|ENG|520|ENGLOBAL CORP|1.60
20140411|29333E106|EORIF|6750|Enhanced Oil Resources Inc. Or|0.05
20140411|29336T100|ENLC|400|ENLINK MIDSTREAM LLC COM UIT R|34.39
20140411|29336U107|ENLK|2669|ENLINK MIDSTREAM PARTNERS LP C|29.88
20140411|293389102|EBF|167|ENNIS INC COM|16.10
20140411|29355A107|ENPH|5973|ENPHASE ENERGY, INC COM STK|7.37
20140411|29358Y102|ENSV|5512|ENSERVCO CORPORATION COMMON ST|2.28
20140411|29362U104|ENTG|1842|ENTEGRIS INC|11.95
20140411|293639100|ETM|7|ENTERCOM COMMUNICATIONS CL-A|9.99
20140411|29364D753|EAE|577|ENTERGY ARK INC 1ST MTG BDS 4.|21.23
20140411|29364D779|EAA|1252|ENTERGY ARKANSAS, INC 1ST MTG |24.82
20140411|29364G103|ETR|1158|ENTERGY CORP (NEW)|70.10
20140411|29364N835|EMZ|298|ENTERGY MISS INC 1ST MTG BD|25.12
20140411|29364N843|EFM|420|ENTERGY MISSISSIPPI, INC 1ST M|25.16
20140411|29364W306|ELB|71|ENTERGY LOUISIANA, LLC 1ST MTG|25.11
20140411|29364W405|ELA|433|ENTERGY LOUSIANA LLC 1ST MTG B|24.93
20140411|29364W504|ELJ|301|ENTERGY LA LLC 1ST MTG BD 5.25|23.67
20140411|29364W603|ELU|215|ENTERGY LA, LLC 1ST MTG BD, 4.|21.42
20140411|29365M208|ETRM|14775|ENTEROMEDICS INCCOM STK (DE)|1.68
20140411|29365T203|EDT|1380|ENTERGY TEX INC MTG BD 7.875 S|25.49
20140411|29372C102|EFSG|65|Enterprise Financial Services |6.15
20140411|293792107|EPD|13499|ENTERPRISE PRODS PARTNERS LP|71.62
20140411|29382R107|EVC|1051|ENTRAVISION COMMUNICATNS CL A |5.98
20140411|29383G100|EGI|22|ENTREE GOLD INC (CANADA)|0.34
20140411|29384E104|ERGO|875|ENTIA BIOSCIENCES INC. COMMON |0.75
20140411|29384R105|ENTR|676|ENTROPIC COMMUNICATIONS INC CO|3.90
20140411|29403A109|EVSV|1644089|ENVIRO-SERV, INC. COMMON STOCK|.
20140411|294092101|ETCC|100|ENVIRONMENTAL TECTONICS CORP|2.36
20140411|29413T106|ENVI|9389|ENVIVIO INC COM STK (DE)|2.95
20140411|29413U103|EVHC|547|ENVISION HEALTHCARE HLDGS INC |32.50
20140411|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140411|29414G103|PRFC|2671|EPCYLON TECHNOLOGIES, INC. COM|0.16
20140411|29428V104|EPZM|1784|EPIZYME INC COM STK (DE)|22.38
20140411|29438A207|PUNK|1575|EPUNK INC|0.40
20140411|294429105|EFX|97|EQUIFAX INCORPORATED|66.01
20140411|29444U502|EQIX|498|EQUINIX INC|173.35
20140411|29472R108|ELS|104|EQUITY LIFESTYLE PROPERTIES, I|40.77
20140411|29472R405|ELSPRC|57|EQUITY LIFESTYLE PROP,INC DEP |24.93
20140411|294752100|EQY|370|EQUITY ONE INC|22.07
20140411|29476L107|EQR|165|EQUITY RESIDENTIAL|59.17
20140411|29480N206|ERDCF|710|ERDENE RESOURCE DEVELOPMENT CO|0.13
20140411|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140411|29482P100|EAC|291|ERICKSON INCORPORATED COM STK |17.90
20140411|294821608|ERIC|6175|ERICSSON L M TEL CO ADR CL B S|13.21
20140411|29530P102|ERIE|172|ERIE INDEMNITY CO CL-A|68.88
20140411|296036304|EBKDY|323|Erste Group Bank AG Sponsored |17.19
20140411|296064108|ESCR|451|ESCALERA RESOURCES CO|2.93
20140411|296064207|ESCRP|984|ESCALERA RESOURCES CO SERIES A|24.66
20140411|29664W105|ESPR|2028|ESPERION THERAPEUTICS INC NEW |14.58
20140411|296650104|ESP|22|ESPEY MFG & ELECTRS CORP|26.60
20140411|29666V204|ESPGY|274|ESPRIT HOLDINGS LTD-HKD SPONSO|3.40
20140411|29667D104|ESSA|39|ESSA BANCORP, INC|10.60
20140411|297178105|ESS|9287|ESSEX PROPERTY TRUST INC|167.16
20140411|297178402|ESSPRH|2000|ESSEX PPTY TR INC 7.125% CUM R|26.15
20140411|297284200|ESLOY|363|ESSILOR INTL S A SPONS ADR (FR|50.78
20140411|297319105|ECPCY|979|ESTACIO PARTICIPACOES SA SPON |10.43
20140411|297425100|ESL|6|ESTERLINE TECHNOLOGIES CORP|103.00
20140411|297602104|ETH|908|ETHAN ALLEN INTERIORS INC|24.05
20140411|29788A104|EOPN|1676|E2OPEN INC COM STK (DE)|18.52
20140411|29873T307|EOXFF|1000|EUROMAX RESOURCES LTD ORDINARY|0.10
20140411|298736109|EEFT|438|EURONET WORLDWIDE INC|40.70
20140411|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |8.98
20140411|299096107|ESCC|1626|EVANS & SUTHERLAND COMPUTER|0.53
20140411|29977A105|EVR|11|EVERCORE PARTNERS INC. CL-A CO|50.73
20140411|29977G102|EVER|625|EVERBANK FINL CORP COM|19.05
20140411|30040P103|EVTC|115|EVERTEC INC COM|23.26
20140411|300415106|EVDY|1485|EVERYDAY HEALTH INC COM STK (D|14.08
20140411|30049A107|EPM|9|EVOLUTION PETROLEUM CORP COM|12.44
20140411|30063P105|EXAS|18691|EXACT SCIENCES CORPORATION|12.70
20140411|30066R108|EXCC|2500|EXCEL CORP COM|0.31
20140411|30068C109|EXL|326|EXCEL TRUST , INC COM STK|12.36
20140411|301505103|YMLP|680|EXCHANGE TRADED CONCEPTS TR YO|17.94
20140411|301505400|FLAG|467|EXCHANGE TRADED CONCEPTS TR|29.93
20140411|301505509|YMLI|32|YORKVILLE HIGH INCOME|21.16
20140411|30151E103|HSPX|3239|HORIZONS S&P 500 COVERED CALL |44.00
20140411|30161N101|EXC|334527|EXELON CORPORATION|35.09
20140411|30161Q104|EXEL|14880|EXELIXIS INC|3.56
20140411|30162A108|XLS|3560|EXELIS INC COM STK|18.17
20140411|301835104|XRA|1025|EXETER RESOURCE CORPORATION|0.68
20140411|302051206|XIDEQ|46646|EXIDE TECHNOLOGIES NEW COM|0.20
20140411|302104104|XONE|93732|EXONE CO COM (THE)|29.09
20140411|302130109|EXPD|487|EXPEDITORS INTL OF WASH INC|38.87
20140411|30214U102|EXPO|15|EXPONENT INC|71.01
20140411|30215C101|EXPGY|3|Experian Plc Sponsored ADR (UK|18.07
20140411|30219E103|EXPR|1128|EXPRESS, INC COM STK|15.58
20140411|30219G108|ESRX|99341|EXPRESS SCRIPTS HLDG CO COM ST|71.95
20140411|30225N105|EXLP|241|EXTERRAN PARTNERS LP COM UTS R|29.35
20140411|30225T102|EXR|194|EXTRA SPACE STORAGE INC|48.16
20140411|30225X103|EXH|160|EXTERRAN HOLDINGS, INC|42.97
20140411|30226D106|EXTR|287|EXTREME NETWORKS INC|5.75
20140411|30227J102|XTRM|97764|EXTREME BIODIESEL, INC. COMMON|0.02
20140411|302301106|EZPW|212|EZCORP INC CL-A|11.22
20140411|30231D109|EXXAY|814|Exxaro Resources Limited Spons|13.81
20140411|30231G102|XOM|23642|EXXON MOBIL CORPORATION|96.78
20140411|30233L109|AXCG|665589|EYES ON THE GO, INC.|.
20140411|30237P106|FMBM|100|F & M BANK CORP|19.50
20140411|30241L109|FEIC|120|FEI COMPANY|92.91
20140411|302445101|FLIR|1429|FLIR SYSTEMS INC|34.47
20140411|30249U101|FTI|29|FMC TECHNOLOGIES INC|53.07
20140411|302491303|FMC|944|FMC CORP NEW|75.53
20140411|302520101|FNB|11154|F N B CORP (PA)|12.75
20140411|30255P103|FNBPRE|28|F N B CORP DEP SHS REPSTG FLTG|26.76
20140411|30262F205|FRMO|19|FRMO CORPORATION COMMON STOCK |7.65
20140411|302693106|FXCM|62721|FXCM INC CL A COM STK (DE)|14.67
20140411|302695101|FXEN|3251|FX ENERGY INC|3.31
20140411|30281V108|FTD|600|FTD COS INC COM|31.36
20140411|302941109|FCN|188|FTI CONSULTING INC|32.86
20140411|30303M102|FB|7746|FACEBOOK INC CL A COM STK (DE)|59.16
20140411|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140411|30304R308|SILJ|13841|PUREFUNDS ISE JR SILVER SMALL |11.24
20140411|303075105|FDS|21392|FACTSET RESEARCH SYSTEMS INC|104.86
20140411|303726103|FCS|2229|FAIRCHILD SEMICONDUCTOR INTL I|13.70
20140411|305560302|FRP|30|FAIRPOINT COMMUNICATIONS INC. |13.78
20140411|30603D109|FWM|3491|FAIRWAY GROUP HLDGS CORP CL A |7.27
20140411|306071101|FOLGF|26719|FALCON OIL & GAS LTD|0.16
20140411|307000109|FDO|734|FAMILY DOLLAR STORES|57.17
20140411|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |41.27
20140411|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |19.20
20140411|307305102|FANUY|2605|FANUC CORPORATION UNSPONSORED |29.95
20140411|307325100|FEEC|33703|FAR EAST ENERGY CORP|0.11
20140411|311642102|FARO|25|FARO TECHNOLOGIES INC|47.73
20140411|31188E108|FFFC|579642|FASTFUNDS FINANCIAL CORP|.
20140411|31188H101|FRCOY|130|Fast Retailing Co Ltd Unsponso|36.16
20140411|311900104|FAST|532|FASTENAL CO|50.73
20140411|313148801|AGMPRA|1851|FEDERAL AGRIC MTG CORP NON-CUM|22.39
20140411|313148884|AGMPRB|1302|FEDERAL AGRICULTURAL MTG CORP |24.80
20140411|313400301|FMCC|165847|FREDDIE MAC D/B/A VOTING|4.02
20140411|313586109|FNMA|9|FANNIE MAE|4.00
20140411|313586737|FNMAT|3257|FEDERAL NATL MTG ASS 08250|11.75
20140411|313586752|FNMAS|410|FEDERAL NATIONAL MORTGAGE ASSO|10.10
20140411|313586786|FNMAH|1600|Federal National Mortgage Asso|8.40
20140411|313586802|FNMAO|369|FANNIE MAE VRRT NONCM PFD SR G|16.42
20140411|313747206|FRT|781|FEDERAL REALTY INVEST TR SBI|112.58
20140411|313855108|FSS|139|FEDERAL SIGNAL CORP|15.07
20140411|314211103|FII|1733|FEDERATED INVESTORS INC CL B|28.81
20140411|31422T101|FNHC|51|FEDERATED NATL HLDG CO COM STK|18.74
20140411|31428X106|FDX|302|FEDEX CORPORATION|132.06
20140411|31430F101|FCH|2257|FELCOR LODGING TRUST INC|9.00
20140411|314462102|FHCO|447|FEMALE HEALTH CO. (THE)|7.50
20140411|314645102|FETM|420|FENTURA FINANCIAL, INC.|13.00
20140411|315293100|FGP|4945|FERRELLGAS PARTNERS LP COM UTS|23.63
20140411|315405100|FOE|1595|FERRO CORP|12.95
20140411|315616102|FFIV|119|F5 NETWORKS INC|104.28
20140411|315621888|FIATY|27990|FIAT SPA NEW ADS REP 1 ORD SH |12.17
20140411|315721209|FCSC|6046|FIBROCELL SCIENCE INC NEW COM |4.75
20140411|31573A109|FBR|220|FIBRIA CELULOSE SA SPONSORED A|10.77
20140411|31609R100|FDBC|10|FIDELITY D & D BANCOR INC|27.56
20140411|316092402|FENY|2189|FIDELITY COVINGTON TR MSCI ENE|25.91
20140411|316092501|FNCL|30|FIDELITY COVINGTON TR MSCI FIN|25.73
20140411|316092709|FIDU|1061|FIDELITY COVINGTON TR MSCI IND|26.85
20140411|316092808|FTEC|938|FIDELITY COVINGTON TR MSCI INF|26.87
20140411|316092865|FUTY|2020|FIDELITY COVINGTON TR MSCI UTI|27.11
20140411|316092873|FCOM|10959|FIDELITY COVINGTON TR MSCI TEL|25.72
20140411|316092881|FMAT|4995|FIDELITY COVINGTON TR MSCI MAT|26.74
20140411|316500107|FDUS|1138|FIDUS INVT CORP|18.97
20140411|316570100|FPP|89|FIELDPOINT PETROLEUM CORP|4.82
20140411|31660B101|FRGI|346|FIESTA RESTAURANT GROUP INC CO|38.57
20140411|31678A103|FSC|6792|FIFTH STREET FINANCE CORP COM |9.52
20140411|31679B308|FSCFL|456|FIFTH STR FIN CORP 6.125% SR N|24.00
20140411|31680Q104|WUBA|17210|58.COM INC SPONSORED ADR REPST|43.97
20140411|317485100|FNGN|42|FINANCIAL ENGINES INC COM STK |47.54
20140411|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|23.21
20140411|31787A507|FNSR|395|FINISAR CORP NEW COM STK (DE) |25.16
20140411|317923100|FINL|773|FINISH LINE INC CL-A|26.49
20140411|318071404|FINGF|652|FINNING INTL INC|26.91
20140411|31816Q101|FEYE|7401|FIREEYE INC COM|49.75
20140411|318457108|FAC|314|FIRST ACCEPTANCE CORP|2.25
20140411|31847R102|FAF|67|FIRST AMERICAN FINANCIAL CORPO|25.83
20140411|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140411|31866P102|FNLC|95|FIRST BANCORP INC COM STK (ME)|16.25
20140411|318672706|FBP|500|FIRST BANCORP COM STK NEW (PR)|5.08
20140411|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |19.75
20140411|31946M103|FCNCA|33|FIRST CITIZENS BKCSHARES CL-A |229.00
20140411|319716106|FCOB|1|1ST COLONIAL BANCORP INC|6.25
20140411|31983A103|FCBC|71|FIRST COMMUNTY BANCSHRS INC(NV|15.57
20140411|32020F303|FFBH|30|FIRST FED BANCSHARES ARK INC C|8.86
20140411|32020R109|FFIN|706|FIRST FINL BANKSHARES INC|58.31
20140411|320209109|FFBC|222|FIRST FINANCIAL BANCORP (OH)|17.11
20140411|320218100|THFF|8|FIRST FINL CORP (INDIANA)|32.17
20140411|320517105|FHN|210|FIRST HORIZON NATIONAL CORPORA|11.73
20140411|320517204|FHNPRA|3057|FIRST HORIZON NATIONAL CORPORA|23.74
20140411|32054K103|FR|658|FIRST INDUTRIAL REALTY TR INC |18.72
20140411|32055Y201|FIBK|191|FIRST INTST BANCSYSTEM INC CL |26.74
20140411|320697105|FLPC|4998|FIRST LIBERTY POWER CORP. COMM|0.01
20140411|32076V103|AG|722|FIRST MAJESTIC SILVER CORP ORD|9.89
20140411|320817109|FRME|161|FIRST MERCHANTS CORP|20.83
20140411|32106V107|FXNC|200|FIRST NATL CORP (VA)|7.50
20140411|32110M101|FNCB|80|FIRST NAT'L COMMUN BANCRP INC |5.80
20140411|335889200|FPAFY|7048|FIRST PACIFIC LTD SPONS ADR|5.33
20140411|335934105|FQVLF|3|FIRST QUANTUM MINERALS LTD|18.34
20140411|33610A209|FBSPRA|1263|FIRST PREFERRED CAPITAL TRUST |23.73
20140411|33610F109|FPO|394|FIRST POTOMAC REALTY TRUST|12.58
20140411|33616C100|FRC|963|FIRST REP BK SAN FRANCISCO CAL|53.22
20140411|33616C407|FRCPRB|179|FIRST REP BK SF DEP SHS REPSTG|24.40
20140411|33616C605|FRCPRC|1063|FIRST REPUBLIC BANK DEP SHS RE|22.03
20140411|336433107|FSLR|443|FIRST SOLAR, INC. COM|69.63
20140411|336901103|SRCE|258|FIRST SOURCE CORP|30.49
20140411|336917109|FDL|16331|FIRST TR MORNINGSTAR DIVIDEND |22.51
20140411|336920103|FPX|31|FIRST TRUST US IPO INDEX FD|44.30
20140411|33731K102|FEO|816|FIRST TRUST/ABERDEEN EMERGING |18.41
20140411|337319107|FAM|2118|FIRST TRUST/ABERDEEN GLOBAL OP|14.00
20140411|33733B100|FIW|1015|FIRST TR ISE WATER INDEX FD|33.61
20140411|33733C108|FAB|154|FIRST TR MULTI CAP VALUE ALPHA|44.92
20140411|33733E104|FTCS|283|FIRST TRUST CAPITAL STRENGTH E|33.86
20140411|33733E302|FDN|19256|FIRST TR FD DOW JONES|55.82
20140411|33733E401|QQXT|151|FIRST TR NASDAQ -100 EX-TECHNO|33.55
20140411|33733E500|QCLN|279|FIRST TR NASDAQ CLEAN EDGE GRE|19.44
20140411|33733E609|VIXH|42|FIRST TRUST CBOE S&P 500 VIX T|22.39
20140411|33733F101|FAD|558|FIRST TR MULTI CAP GROWTH ALPH|43.80
20140411|33733G109|FGB|15|FIRST TRUST SPECIALTY FINANCE |7.63
20140411|33733U108|FCT|548|FIRST TR SR FLTG RT INCM FD II|14.10
20140411|33734G108|FRI|7994|FIRST TR S&P REIT INDEX FD|19.27
20140411|33734H106|FVD|3768|FIRST TR VALUE LINE DIVID INDE|21.72
20140411|33734J102|FCG|568|FIRST TR ISE REVERE NAT GAS IN|21.07
20140411|33734K109|FEX|106230|FIRST TR LARGE CAP CORE ALPHDE|41.23
20140411|33734X127|FXN|79508|FIRST TR EXCHANGE TRADED FD FI|25.90
20140411|33734X135|FXO|40004|FIRST TR EXCHANGE TRADED FD FI|21.15
20140411|33734X150|FXR|868|FIRST TRUST INDUSTRIALS/PRODUC|28.84
20140411|33734X168|FXZ|42742|FIRST TR EXCHANGE TRADED FD FI|32.61
20140411|33734X176|FXL|164|FIRST TR EXCHANGE TRADED FD FI|30.03
20140411|33734X184|FXU|188477|FIRST TR EXCHANGE TRADED FD UT|22.24
20140411|33734X192|SKYY|42360|FIRST TRUST ISE CLOUD COMPUTIN|26.01
20140411|33734X309|CARZ|11512|FIRST TR NASDAQ GLOBAL AUTO|39.51
20140411|33734Y109|FYX|591|FIRST TR SMALL CAP CORE ALPHAD|47.06
20140411|33735B108|FNX|45835|FIRST TR MID CAP CORE ALPHADEX|49.80
20140411|33735G107|FVL|31115|FIRST TR VALUE LINE 100 EXCHAN|18.95
20140411|33735J101|FTA|20680|FIRST TR LARGE CAP VALUE|40.80
20140411|33735K108|FTC|4443|FIRST TR LGE CAP GROWTH|40.34
20140411|33735T109|FDD|17406|FIRST TRUST STOXX EUROPEAN SEL|14.26
20140411|33736N101|FFR|261|FIRST TR EPRA/NAREIT DEVEL MKT|40.87
20140411|33736Q104|QABA|6350|FIRST TRUST NASDAQ ABA COMMUNI|35.20
20140411|33737A108|GRID|16|FIRST TR NASDAQ CLEAN EDGE SMA|38.10
20140411|33737J109|FPA|16638|FIRST TRUST ASIA PACIFIC EX-JA|29.23
20140411|33737J117|FEP|110087|FIRST TRUST EUROPE ALPHADEX FU|35.15
20140411|33737J141|FCA|502|FIRST TRUST CHINA ALPHADEX FUN|22.37
20140411|33737J158|FJP|115562|FIRST TRUST JAPAN ALPHADEX FUN|42.38
20140411|33737J174|FDT|4124|FIRST TRUST DEVELOPED MARKETS |51.27
20140411|33737J182|FEM|36205|FIRST TRUST EMERGING MARKETS A|24.27
20140411|33737J190|FGM|289|FIRST TRUST GERMANY ALPHADEX F|41.81
20140411|33737J208|FCAN|918|FIRST TRUST CANADA ALPHADEX FU|36.52
20140411|33737J224|FKU|224|FIRST TRUST UNITED KINGDOM ALP|42.58
20140411|33737J240|FHK|288|FIRST TRUST HONG KONG ALPHADEX|38.78
20140411|33737J307|FEMS|12171|FIRST TRUST EMERGING MARKETS S|36.80
20140411|33737K106|FONE|24|FIRST TRUST NASDAQ CEA SMARTPH|35.59
20140411|33737M201|FNK|2599|FIRST TRUST MID CAP VALUE ALPH|29.84
20140411|33737M300|FYC|194|FIRST TRUST SMALL CAP GROWTH A|28.59
20140411|33738D101|EMLP|178444|FIRST TR EXCHANGE-TRADED IV|24.51
20140411|33738D408|HYLS|20552|FIRST TR TACTICAL HIGH YIELD L|52.31
20140411|33738E109|FSD|935|FIRST TRUST HIGH INCOME LONG/S|17.64
20140411|33738G104|FEN|285|FIRST TRUST ENERGY INCOME &|32.84
20140411|33738R100|MDIV|62605|FIRST TRUST MULTI-ASSET DIVERS|21.41
20140411|33738R118|TDIV|8257|FIRST TRUST NASDAQ TECHNOLOGY |24.89
20140411|33738R308|FTHI|401|FIRST TRUST HIGH INCOME ETF|19.95
20140411|33738R407|FTLB|245|FIRST TRUST LOW BETA INCOME ET|19.77
20140411|33738R506|RDVY|1412|FIRST TR ETF FIRST TR NASDAQ R|20.34
20140411|33738R605|FV|129231|FIRST TRUST DORSEY WRIGHT FOCU|18.09
20140411|33738R704|AIRR|4572|FIRST TR VI RBA AMERN INDL REN|19.11
20140411|33738R803|QINC|1435|FIRST TR VI RBA QUALITY INCOME|20.00
20140411|33739B104|FEI|6313|FIRST TR MLP & ENERGY INCOME|19.70
20140411|33739E108|FPE|2039|FIRST TR PFD SECS & INCOME ETF|18.86
20140411|33739G103|FMF|576|FIRST TR MORNINGSTAR FUTURES S|50.60
20140411|33739H101|FTGC|20819|FIRST TRUST GLOBAL TACTICAL CO|34.35
20140411|33739M100|FPL|106730|FIRST TR NEW OPPORTUNITIES MLP|20.00
20140411|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|18.35
20140411|33766Y100|SVVC|74|FIRSTHAND TECHNOLOGY VALUE FD |20.65
20140411|337738108|FISV|890|FISERV INC|55.80
20140411|337915102|FMER|3955|FIRSTMERIT CORP|20.06
20140411|337915300|FMERPRA|300|FIRSTMERIT CORPORATION DEPOSIT|23.62
20140411|337930705|FBC|6|FLAGSTAR BANCORP INC|20.27
20140411|337932107|FE|88|FIRSTENERGY CORP|33.49
20140411|33812R109|FCUUF|76218|FISSION URANIUM CORPORATION CO|1.32
20140411|33829M101|FIVE|531|FIVE BELOW INC COM STK (PA)|37.81
20140411|33829R100|WBAI|22213|500.COM LTD ADR SHS EACH REPST|34.09
20140411|33830W205|OAKSPRA|125|FIVE OAKS INVT CORP|25.27
20140411|33830X104|FPRX|24690|FIVE PRIME THERAPEUTICS INC|15.21
20140411|338307101|FIVN|8848|FIVE9 INC|7.27
20140411|33833F100|BARZ|8000|5BARZ INTERNATIONAL INC. COMMO|0.18
20140411|338478100|FFC|682|FLAHERTY & CRUMRINE PFD SECS I|19.63
20140411|338479108|FLC|606|FLAHERTY & CRUMRINE TOTAL RETU|20.47
20140411|338480106|PFD|3864|FLAHERTY & CRUMRINE PFD INCM F|13.95
20140411|338488109|FLML|862|FLAMEL TECHNOLOGIES SA ADR|13.74
20140411|33849W204|FLRE|4900|FLAMERET INC|.
20140411|339041105|FLT|2358|FLEETCOR TECHNOLOGIES INC COM |113.39
20140411|339305302|FCREY|285|FLETCHER BLDG LTD|16.78
20140411|33938J106|FLXN|500|FLEXION THERAPEUTICS INC COM S|16.65
20140411|33938T104|FSI|984|FLEXIBLE SOLUTIONS INT'L INC|0.77
20140411|339382103|FLXS|197|FLEXSTEEL INDUSTRIES INC|35.19
20140411|33939L100|TILT|17467|FLEXSHARES TR|79.92
20140411|33939L308|TLTE|2871|FLEXSHARES TR MORNINGSTAR EMER|52.13
20140411|33939L407|GUNR|4255|FLEXSHARES TR MORNINGSTAR GLOB|35.09
20140411|33939L795|NFRA|51345|FLEXSHARES STOXX GLOBAL BROAD |42.90
20140411|33939L803|TLTD|15090|FLEXSHARES MORNINGSTAR DEV MKT|63.22
20140411|33939L845|QDEF|92|FLEXSHARES QUALITY DIV DEFENSI|32.27
20140411|33939L860|QDF|187004|FLEXSHARES QUALITY DIVIDEND IN|33.23
20140411|343389102|FTK|358|FLOTEK INDUSTRIES INC|28.16
20140411|343412102|FLR|695|FLUOR CORPORATION (NEW)|75.94
20140411|343498101|FLO|285|FLOWER FOODS INC|20.31
20140411|34354P105|FLS|611|FLOWSERVE CORP|76.13
20140411|34385P108|FLDM|327|FLUIDIGM CORP (DELAWARE)|34.93
20140411|343873105|FFIC|41|FLUSHING FINANCIAL CORPORATION|20.08
20140411|344419106|FMX|2450|FOMENTO ECONOMICO|92.33
20140411|344849104|FL|1329|FOOT LOCKER INC;COM USD0.01|44.74
20140411|345196208|FORC|24|FORCE MINERALS CORP COM STK (N|0.01
20140411|34520U103|FNRG|174|FORCEFIELD ENERGY INC. COMMON |5.77
20140411|345370860|F|57030|FORD MOTOR CO;COM STK USD0.01 |15.63
20140411|345409106|FOVSY|18|FORD OTOMOTIV SANAYI A S UNSPN|54.84
20140411|345550107|FCEA|537|FOREST CITY ENTERPRISES CL-A|18.71
20140411|345838106|FRX|152|FOREST LABORATORIES INC|87.39
20140411|346091705|FST|24862|FOREST OIL CORPORATION|1.86
20140411|34630A104|FVRG|10000|FOREVERGREEN WORLDWIDE CORP. C|1.80
20140411|34637U202|FRMC|30438|FORMCAP CORP COM STK (NV)|0.04
20140411|346375108|FORM|534|FORMFACTOR INC|6.08
20140411|34954W104|FRF|415|FORTEGRA FINL CORP COM STK (DE|6.73
20140411|34958B106|FIG|3400|FORTRESS INVESTMENT GROUP LLC |7.17
20140411|34959A206|FSUGY|1856|FORTESCUE METAL GROUP LTD AMER|10.19
20140411|34959E109|FTNT|1022|FORTINET INC COM STK (DE)|21.67
20140411|34960C100|FRTD|3983988|FORTITUDE GROUP, INC. COMMON S|0.04
20140411|34964C106|FBHS|1992|FORTUNE BRANDS HOME & SEC INC |40.94
20140411|34964D104|FBAYF|5621|FORTUNE BAY CORPORATION COMMON|0.29
20140411|34984V100|FET|28|FORUM ENERGY TECHNOLOGIES INC |30.16
20140411|349853101|FWRD|512|FORWARD AIR CORPORATION|45.21
20140411|34988V106|FOSL|11|FOSSIL GROUP INC COM STK (DE) |107.49
20140411|349915108|FSM|7567|FORTUNA SILVER MINES, INC.|3.83
20140411|350060109|FSTR|249|FOSTER L B CO|48.63
20140411|350405106|FDNH|165660|FOUNDATION HEALTHCARE INC. COM|0.60
20140411|350465100|FMI|6446|FOUNDATION MEDICINE INC COM|28.24
20140411|351684204|FGNT|35|FRAGRANCENET.COM, INC. NEW|4.00
20140411|351793104|FRAN|18061|FRANCESCAS HLDGS CORP COM STK |17.31
20140411|351858105|FNV|820|FRANCO NEV CORP COMMON (CANADA|47.34
20140411|353514102|FELE|1328|FRANKLIN ELECTRIC CO|40.26
20140411|353525108|FRAF|400|FRANKLIN FINL SERVICE CORP|18.20
20140411|354613101|BEN|561|FRANKLIN RESOURCES|52.02
20140411|35471R106|FSP|1041|FRANKLIN STREET PROPERTIES COR|12.20
20140411|35472T101|FTF|46|FRANKLIN TEMPLETON LTD DUR INC|13.10
20140411|355145103|FT|4143|FRANKLIN UNIVERSAL TRUST SH BE|7.26
20140411|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |10.00
20140411|35582T108|FOHL|1500|FREDERICKS HOLLYWOOD GROUP INC|0.26
20140411|356108100|FRED|844|FREDS INC CL-A|17.66
20140411|35671D857|FCX|57|FREEPORT-MCMORAN COPPER & GOLD|33.19
20140411|357023100|RAIL|303|FREIGHTCAR AMERICA, INC|24.15
20140411|35804H106|TFM|740|THE FRESH MARKET, INC COM STK |35.74
20140411|35804R104|VEND|11977|FRESH HEALTHY VENDING INTERNAT|3.60
20140411|35906A108|FTR|659|FRONTIER COMMUNICATIONS CORPOR|5.44
20140411|35952H106|FCEL|372359|FUELCELL ENERGY INC|2.35
20140411|35952W103|FSYS|177|FUEL SYSTEMS SOLUTIONS INC COM|10.05
20140411|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.96
20140411|359556206|FUJHY|284|FUJI HEAVY INDS LTD ADR|53.65
20140411|35958N107|FUJIY|276|FUJI FILM HOLDINGS ADR 2 ORD|26.65
20140411|359590304|FJTSY|37|FUJITSU LTD ADR (5 COM)|29.45
20140411|359694106|FUL|187|FULLER H B CO|46.18
20140411|360271100|FULT|324|FULTON FINL CORP|12.19
20140411|36106P101|FURX|46|FURIEX PHARMACEUTICALS INC COM|82.02
20140411|361086101|FRM|616|FURMANITE CORPORATION COM|9.23
20140411|36113H100|FSPM|14706|FUSION PHARM INC|3.56
20140411|36113J106|DROP|1250|FUSE SCIENCE INC COM STK (NV) |0.02
20140411|36116M106|FF|85|FUTUREFUEL CORP COM STK|19.26
20140411|36117F100|FUTU|500|FUTURE HEALTHCARE OF AMER COM |0.16
20140411|361282106|GSML|3119|G&S Minerals, Inc. Common Stoc|0.04
20140411|361438104|GBL|16|GAMCO INVESTORS, INC. (DE)|74.02
20140411|361570104|GDL|13|GDL FUND, THE COM SHS OF BEN I|10.97
20140411|36159R103|GEO|1651|THE GEO GROUP INC|32.34
20140411|361592108|GEAGY|71|GEA Group Ag Sponsored ADR (Ge|46.02
20140411|36160B105|GDFZY|78|GDF SUEZ SPONSORED ADR (FRANCE|27.64
20140411|361755606|GKNLY|400|GKN PLC SPONS ADR|6.45
20140411|361860208|ALLYPRA|1026|GMAC CAP TR I GTD TR PFD SECS |27.25
20140411|36191C205|GSIG|300|GSI GROUP INC COM STK (CDA)|12.68
20140411|36191G107|GNC|724|GNC HLDGS INC|44.51
20140411|36191J101|GSVC|34940|GSV CAP CORP COM STK (MD)|10.00
20140411|36191U106|GTAT|189|GT ADVANCED TECHNOLOGIES INC C|16.10
20140411|36197T103|GWPH|725|GW PHARMACEUTICALS PLC (UK)|53.60
20140411|361970106|GBRRF|15925|GABRIEL RESOURCES LTD|0.88
20140411|36225V104|GPX|29|GP STRATEGIES CORP|25.37
20140411|36227K106|GVP|2187|GSE SYSTEMS INC|1.77
20140411|362273104|GCE|523|GS FIN CORP MTN CLAYMORE CEF I|17.80
20140411|36237H101|GIII|91|G-III APPAREL GROUP LTD|72.53
20140411|362397101|GAB|391|GABELLI EQUITY TRUST INC|7.44
20140411|36240A101|GUT|17783|GABELLI UTILITY TRUST|6.75
20140411|36240A200|GUTPRA|162|GABELLI UTILITY TST(THE) 5.625|25.13
20140411|36240B109|GCV|4158|GABELLI CONV AND INCOME SECS F|6.05
20140411|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.35
20140411|36241U106|GSIT|86|GSI TECHNOLOGY COM STK (DE)|6.56
20140411|36242H104|GDV|224|GABELLI DIVIDEND & INCOME TRUS|21.68
20140411|36242L105|GLU|2018|GABELLI GLOBAL UTILITY & INCOM|20.01
20140411|36246K103|GRX|500|THE GABELLI HEALTHCARE & WELLN|10.23
20140411|362607301|GFA|55478|GAFISA S.A. SPONSORED ADR REPS|3.42
20140411|36268W100|GCAP|297|GAIN CAP HLDGS INC|10.10
20140411|36318L104|GXYEY|78|GALAXY ENTERTAINMENT GRP LTD S|93.96
20140411|363225111|GALTW|395|GALECTIN THERAPEUTICS INC WARR|7.26
20140411|363225202|GALT|2337|GALECTIN THERAPEUTICS INC. COM|12.22
20140411|363225301|GALTU|583|GALECTIN THERAPEUTICS INC|34.24
20140411|363256108|GALE|15762|GALENA BIOPHARMA INC COM|2.16
20140411|363576109|AJG|51|GALLAGHER ARTHUR J.& CO|43.66
20140411|36465A109|GGN|976|GAMCO GLOBAL GOLD NAT RES & IN|10.21
20140411|36465A307|GGNPRB|1324|GAMCO GLOBAL GOLD NAT RES & IN|21.29
20140411|36467J108|GLPI|1331|GAMING & LEISURE PPTYS INC COM|35.55
20140411|36467W109|GME|599|GAMESTOP CORP (HLDG CO) CL A|41.21
20140411|36472Q105|GANK|96|GANKIT CORP COMMON SHARE (NV) |0.42
20140411|364730101|GCI|1784|GANNETT CO INC|26.90
20140411|364760108|GPS|413|GAP INC (THE)|39.29
20140411|367204104|EGAS|5005|GAS NATURAL INC, COM STK,OHIO |10.18
20140411|36729P207|GSTPRA|507|GASTAR EXPLORATION INC 8.625% |24.85
20140411|36729W202|GST|1029|GASTAR EXPLORATION INC COM SHS|6.19
20140411|36840V109|GBERY|400|GEBERIT AG JONA UNSPONSORED AD|32.36
20140411|36847Q103|GELYY|100|GEELY AUTOMOBILE HOLDING LTD U|7.87
20140411|368537106|GLTC|22268|GELTECH SOLUTIONS, INC. COMMON|0.85
20140411|36863N208|GTOMY|100|GEMALTO NV SPONSORED ADR (NETH|58.81
20140411|368682100|GY|19249|GENCORP INC.|17.35
20140411|368736104|GNRC|344|GENERAC HOLDINGS INC DE|57.49
20140411|368802104|GAM|656|GENERAL AMERICAN INVS INC|34.76
20140411|369550108|GD|4440|GENERAL DYNAMICS CORP|105.71
20140411|369604103|GE|52526|GEN ELEC CO;COM USD0.06|25.58
20140411|369622410|GEH|2202|GENERAL ELEC CAP CORP 4.875% N|23.90
20140411|369622428|GEB|4087|GENERAL ELEC CAP CORP 4.875% N|23.53
20140411|369730106|JOB|6237|GENERAL EMPLOYMENT ENTER|0.21
20140411|370023103|GGP|4902|GENERAL GROWTH PROPERTIES INC |22.25
20140411|370334104|GIS|466|GENERAL MILLS INC|51.00
20140411|370373102|GMO|1133|GENERAL MOLY INC COM (DE)|0.87
20140411|37045V100|GM|9387|GENERAL MOTORS COMPANY COM STK|33.30
20140411|37045V118|GMWSA|1097|GENERAL MOTORS COMPANY WARRANT|23.77
20140411|37045V126|GMWSB|1003|GENERAL MOTORS COMPANY WARRANT|16.24
20140411|37045V134|GMWSC|19560|GENERAL MTRS CO WTS EXP 12/31/|2.56
20140411|371532102|GCO|220|GENESCO INC|75.76
20140411|371559105|GWR|335|GENESEE & WYOMING INC CL-A|94.35
20140411|37185R109|GENE|6956|GENETIC TECHS LTD|1.38
20140411|371927104|GEL|3290|GENESIS ENERGY L.P.|54.05
20140411|372284208|GNE|98|GENIE ENERGY LTD CL B|8.66
20140411|372309104|GNMK|669|GENMARK DIAGNOSTICS INC COM ST|9.68
20140411|372427104|GNCA|7|GENOCEA BIOSCIENCES INC COM ST|19.98
20140411|37244C101|GHDX|1444|GENOMIC HEALTH INC|27.31
20140411|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|15.05
20140411|372460105|GPC|932|GENUINE PARTS CO|85.46
20140411|37247A102|GTIV|505|GENTIVA HEALTH SERVICES INC|8.24
20140411|37247D106|GNW|51386|GENWORTH FINANCIAL INC CL A|16.64
20140411|37250U201|GMET|23225|GEOMET INC COM STK|0.02
20140411|37251Q100|GNSZ|15090|GENSPERA INC COM STK (DE)|1.28
20140411|37253A103|THRM|2595|GENTHERM INC COM STK (MI)|34.29
20140411|373334473|GPEPRA|193|GEORGIA POWER CO 6 1/8% SER CL|27.23
20140411|37364F108|GSPH|995|GEOSPATIAL HOLDINGS, INC. COMM|0.68
20140411|37364X109|GEOS|16|GEOSPACE TECHNOLOGIES CORP COM|61.62
20140411|373677103|GTRQ|66519|GEOTRAQ INC. COMMON STOCK|0.10
20140411|373686104|GVCM|39666|GEOVIC MNG CORP COMMON STOCK|0.04
20140411|37369U100|GEPC|741|GEPCO, LTD.|0.19
20140411|374163103|GERN|30762|GERON CORP|1.94
20140411|37426X105|GTRL|6578|GET REAL USA, INC.|.
20140411|374297109|GTY|417|GETTY REALTY CORP(NEW)|18.62
20140411|37441W108|GFSZY|122|G4S Plc Unsponsored ADR (UK)|20.73
20140411|374511103|GA|2063|GIANT INTERACTIVE GROUP INC AD|11.59
20140411|37517Y103|GIG|149|GIGOPTIX INC COM STK (DE)|1.83
20140411|37518B102|GIMO|16394|GIGAMON INC COM|16.82
20140411|375250107|GLLA|2611|GILLA INC. COMMON STOCK (NV)|0.16
20140411|375916103|GIL|9463|GILDAN ACTIVEWEAR COM SHS|49.66
20140411|37637Q105|GBCI|493|GLACIER BANCORP INC|27.03
20140411|376398202|GWSVP|700|GLACIER WATER TST I 9.0625%PFD|26.05
20140411|376535100|GLAD|3204|GLADSTONE CAPITAL CORPORATION |9.63
20140411|376536108|GOOD|267|GLADSTONE COMMERCIAL CORP|17.36
20140411|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.39
20140411|377215108|GLSO|5208|GLASSESOFF INC. COMMON STOCK|1.95
20140411|37733W105|GSK|2186|GLAXOSMITHKLINE PLC ADS|52.55
20140411|377407101|GLBZ|143|GLEN BURNIE BANCORP|12.43
20140411|378967103|GCA|686|GLOBAL CASH ACCESS HOLDINGS, I|6.94
20140411|378973408|GSAT|12177|GLOBALSTAR, INC COM STK|2.66
20140411|379302102|GRT|890|GLIMCHER REALTY TRUST|9.99
20140411|379302409|GRTPRG|307|GLIMCHER RLTY TR PFD SH BEN IN|25.32
20140411|37933G108|GHI|2303|GLOBAL HIGH INCOME FUND INC.|9.94
20140411|37940G109|GSB|23487|GLOBALSCAPE INC|2.40
20140411|379408701|GLCO|16723|Global Links Corporation Commo|0.04
20140411|37946S107|GEGSQ|58445|GLOBAL GEOPHYSICAL SERVICES, I|0.09
20140411|37949N105|GLPT|400|Global Profit Technologies Inc|0.46
20140411|37950E101|GXF|24965|GLOBAL X FTSE NORDIC REGION ET|25.01
20140411|37950E176|GURI|680|GLOBAL X GURU INTL INDEX|14.70
20140411|37950E184|GURX|505|GLOBAL X GURU SMALL CAP INDEX |14.33
20140411|37950E200|GXG|3396|GLOBAL X FTSE COLOMBIA 20 ETF |19.04
20140411|37950E226|MLPX|416|GLOBAL X MLP & ENERGY INFRASTR|17.10
20140411|37950E259|ARGT|10698|GLOBAL X FTSE ARGENTINA 20 ETF|19.97
20140411|37950E283|GLDX|465|GLOBAL X GOLD EXPLORERS ETF|14.37
20140411|37950E291|DIV|371|GLOBAL X SUPERDIVIDEND US ETF |27.13
20140411|37950E317|AZIA|578|GLOBAL X CENTRAL ASIA & MONGOL|12.93
20140411|37950E325|MLPJ|100|GLOBAL X FDS JUNIOR MLP ETF|16.25
20140411|37950E341|GURU|6939|GLOBAL X GURU INDEX ETF|23.98
20140411|37950E366|GREK|46373|GLOBAL X FTSE GREECE 20 ETF|23.39
20140411|37950E416|SOCL|151522|GLOBAL X SOCIAL MEDIA INDEX|18.34
20140411|37950E473|MLPA|22|GLOBAL X MLP ETF|16.23
20140411|37950E549|SDIV|25884|GLOBAL X FDS GLOBAL X SUPERDIV|24.53
20140411|37950E648|ASEA|20256|GLOBAL X FDS|16.19
20140411|37950E655|AND|13|GLOBAL X FUNDS GLOBAL X FTSE A|11.40
20140411|37950E838|BRAF|8016|GLOBAL X BRAZIL FINLS ETF|11.36
20140411|37951P105|GOHE|246|GLOBAL PAYOUT, INC. COMMON STO|0.20
20140411|37954N206|GSM|800|GLOBE SPECIALTY METALS INC COM|20.74
20140411|379577208|GMED|370|GLOBUS MED INC CL A NEW|23.45
20140411|379890106|GLUU|7459|GLU MOBILE INC COM STK (DE)|4.13
20140411|379900509|GLBXF|10000|GLOBEX MINING ENTERPRISES INC.|0.26
20140411|38000P104|GLYE|8620|GLYECO, INC. COMMON STOCK|1.02
20140411|38000Q102|GLYC|372|GLYCOMIMETICS INC COM STK (DE)|14.35
20140411|38046C109|GOGO|1121|GOGO INC COM STK (DE)|19.56
20140411|38059T106|GFI|19060|GOLD FIELDS LTD SPONS ADR|4.05
20140411|380654202|GMUI|318|GOLD MINING USA INC.|1.90
20140411|38068N108|GDRZF|7382|GOLD RESERVE INC CL-A|3.20
20140411|38068T105|GORO|29446|GOLD RESOURCE CORPORATION COM |4.97
20140411|380738104|GSV|372|GOLD STD VENTURES CORP COM STK|0.57
20140411|380787200|GARPY|4|Golden Agri-Resources Limited |47.66
20140411|381010107|GLDC|5673|GOLDEN ENTERPRISES|4.40
20140411|381119106|AUMN|359|Golden Minerals Co. Common Sto|0.90
20140411|38115J100|GQMNF|1683|GOLDEN QUEEN MINING LTD|1.57
20140411|38119T104|GSS|11367|GOLDEN STAR RESOURCES LTD|0.68
20140411|381366202|GDXRF|2200|GOLDEX RESOURCES CORP ORD SHS |1.00
20140411|381370105|GV|410|GOLDFIELD CORPORATION|2.12
20140411|38141G104|GS|893|GOLDMAN SACHS GROUP INC|155.98
20140411|38144G184|GSJ|960|GOLDMAN SACHS GROUP INC 6.5% N|26.80
20140411|38144G804|GSPRD|2238|GOLDMAN SACHS GROUP, INC (THE)|20.19
20140411|38144X500|GSPRB|3008|GOLMAN SACHS GP INC (THE) DEP |24.74
20140411|38145G209|GSPRI|2587|GOLDMAN SACHS GROUP, INC. (THE|23.36
20140411|38145V206|GHDC|19658|GOLDLAND HOLDINGS COMPANY COMM|0.17
20140411|38145X111|GSF|1325|GOLDMAN SACHS GROUP INC 6.125%|25.60
20140411|38147W103|GMZ|3346|GOLDMAN SACHS MLP INCOME|18.92
20140411|381718105|GHRI|10000|GOLIATH RESOURCES, INC.|0.01
20140411|38173M102|GBDC|1584|GOLUB CAP BDC INC COM STK (DE)|17.07
20140411|382140879|GTIM|40606|GOOD TIMES RESTAURANTS INC COM|2.99
20140411|382410405|GDP|26590|GOODRICH PETROLEUM CORP(NEW)|17.92
20140411|382410603|GDPAN|50|Goodrich Petroleum Corporation|44.30
20140411|382550101|GT|454|GOODYEAR TIRE&RUBR;COM NPV|25.47
20140411|38259P508|GOOGL|26|GOOGLE INC;COM USD0.001 CL'A' |546.69
20140411|38259P706|GOOG|447|GOOGLE INC CLASS C|540.95
20140411|383082104|GRC|16|GORMAN RUPP COMPANY|30.01
20140411|38376A103|GOV|1280|GOVERNMENT PPTYS INCOME TR COM|25.16
20140411|38388F108|GRA|3247|GRACE(W.R.)& CO(NEW)|95.99
20140411|384109104|GGG|1338|GRACO INC|73.08
20140411|384313102|GTI|486|GRAFTECH INTERNATIONAL LTD|10.68
20140411|384802104|GWW|129|GRAINGER W.W.INC|252.23
20140411|38500P208|GRAM|171|GRANA Y MONTERO S A A SPONSORE|16.90
20140411|38500T101|GTE|156|GRAN TIERRA ENERGY INC|7.40
20140411|38526M106|LOPE|1704|GRAND CANYON ED INC COM STK (D|43.35
20140411|386617104|GPCM|217770|GRANDPARENTS.COM, INC. COMMON |0.36
20140411|387328107|GVA|92|GRANITE CONSTRUCTION INC|37.76
20140411|388689101|GPK|141|GRAPHIC PACKING HOLDING COMPAN|9.92
20140411|389289109|GFOX|30400|GRAY FOX PETE CORP COM (NV)|1.20
20140411|389375106|GTN|11879|GRAY TELEVISION, INC.|10.72
20140411|38981A308|GYST|13320|THE GRAYSTONE COMPANY, INC. CO|.
20140411|390607109|GLDD|618|GREAT LAKES DREDGE & DOCK CORP|8.56
20140411|39115V101|GPL|4957|GREAT PANTHER SILVER LIMITED O|1.04
20140411|391164100|GXP|37|GREAT PLAINS ENERGY INC.|26.43
20140411|39137B109|GWLLY|161|GREAT WALL MOTOR COMPANY LTD U|53.27
20140411|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.09
20140411|39260A100|GACR|757100|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140411|39303R102|GETG|200000|GREEN EARTH TECHNOLOGIES INC C|0.11
20140411|39305T106|GNIN|400|GREEN INNOVATIONS LTD COM STK |0.10
20140411|393057104|GRYN|38|GREEN HYGIENICS HLDGS INC COM |0.37
20140411|393222104|GPRE|177|GREEN PLAINS RENEWABLE ENERGY |27.85
20140411|393225107|GNPG|14271|GREEN PLANET GROUP|0.02
20140411|394811103|GRST|5866|GREENESTONE HEALTHCARE CORPORA|.
20140411|39486P204|GRAS|1350410|GREENFIELD FARMS FOOD, INC.|.
20140411|395258106|GCC|31273|GREENHAVEN CONTINUOUS COMMODIT|28.53
20140411|395259104|GHL|3551|GREENHILL & CO INC COM STK|47.99
20140411|39526G107|GRNH|17423|GREENGRO TECHNOLOGIES INC COM |0.37
20140411|397624107|GEF|21|GREIF, INC. CL-A|52.30
20140411|39807A100|GLGI|10524|GREYSTONE LOGISTICS INC COM|0.51
20140411|398231100|GRIF|300|GRIFFIN LAND & NURSERIES INC|30.00
20140411|398433102|GFF|141|GRIFFON CORP|11.30
20140411|39850R109|GRLT|1727|GRILLIT INC COM STK (NV)|0.19
20140411|398905109|GPI|20848|GROUP 1 AUTOMOTIVE,INC|61.99
20140411|39945C109|GIB|27146|CGI GROUP INC CL A SUB SHS|31.98
20140411|399473107|GRPN|42748|GROUPON INC COM STK CL A (DE) |7.06
20140411|399909100|GGAL|20166|GRUPO FINANCIERO GALICIA SA|13.36
20140411|400110102|GRUB|878|GRUBHUB INC COM STK (DE)|30.91
20140411|40049J206|TV|67|GRUPO TELEVISA SA GDS (REPTG 5|32.71
20140411|40051E202|ASR|2178|GRUPO AEROPORT ADS (10 SR B)|123.40
20140411|40052B108|GTXI|1424|GTX INC DEL|1.40
20140411|40053Q104|GTKYY|31|GTECH S.P.A. SPONSORED ADR (IT|29.54
20140411|40136G107|GRDH|7500|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20140411|401617105|GES|1311|GUESS ?,INC.|27.75
20140411|401664107|GBAB|765|GUGGENHEIM BUILD AMER BDS MANA|21.10
20140411|40167M106|GEQ|118|GUGGENHEIM EQUAL WEIGHT ENHANC|18.89
20140411|40168G108|GGM|1179|GUGGENHEIM CR ALLOCATION FD|24.36
20140411|40171V100|GWRE|5173|GUIDEWIRE SOFTWARE INC COM STK|42.26
20140411|402038103|GTMM|3103|THE GUITAMMER COMPANY COMMON|0.14
20140411|402307102|GIFI|10|GULF ISLAND FABRICATION INC|22.44
20140411|402479745|GUA|965|GULF PWR CO|25.45
20140411|402629208|GLF|130|GULFMARK OFFSHORE INC|44.18
20140411|402635304|GPOR|91|GULFPORT ENERGY CORP|73.19
20140411|403530108|GUYFF|1333|GUYANA GOLDFIELDS INC NEW (CAN|2.28
20140411|404030108|HEES|309|H & E EQUIPMENT SERVICES INC|38.15
20140411|404052102|HQH|426|H & Q HEALTHCARE FUND SBI|25.54
20140411|40412C101|HCA|2153|HCA HLDGS INC COM|49.21
20140411|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140411|404132102|HCC|211|HCC INSURANCES HOLDINGS INC|44.44
20140411|40414L109|HCP|4315|HCP INC COM STK (MD)|40.04
20140411|404156200|HEPRU|147|HECO CAPITAL TR III 6.5% CUM Q|26.25
20140411|40416E103|HCI|41|HCI GROUP, INC COM|34.83
20140411|40416M105|HDS|57937|HD SUPPLY HLDGS INC COM STK (D|25.31
20140411|4042EP602|LSC|121|ELEMENTS S&P CTI ETN DUE 06-16|5.86
20140411|40425J101|HMSY|241|HMS HOLDINGS CORP|17.62
20140411|404251100|HNI|33|HNI CORPORATION COM STK|34.50
20140411|404273104|WARM|633896|HPEV INC COMMON STOCK (NV)|1.97
20140411|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|21.56
20140411|404280406|HSBC|1725|HSBC HOLD PLC ADS (REP 5 ORD) |51.55
20140411|404280703|HSEA|6900|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20140411|404280802|HSEB|563|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20140411|404303109|HSNI|1541|HSN INC COM STK (DE)|58.13
20140411|404508202|HACBY|55|HACHIJUNI BANK ADR|54.87
20140411|404609109|HCKT|7|HACKETT GROUP INC (THE) COM ST|5.89
20140411|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|14.28
20140411|40537Q209|HK|15537|HALCON RESOURCES CORP COM STK |4.53
20140411|40637H109|HALO|3026|HALOZYME THERAPEUTICS INC|7.49
20140411|410120109|HBHC|566|HANCOCK HOLDING CO|34.92
20140411|410123103|JHS|1885|HANCOCK JOHN INCOME SECS TRUST|14.55
20140411|41013P749|HTY|2018|HANCOCK JOHN INVT TR TAX ADVAN|12.83
20140411|41013T105|PDT|5906|JOHN HANCOCK PREMIUM DIVIDEND |12.97
20140411|41013V100|HTD|431|JOHN HANCOCK TAX-ADVG DIV INCM|19.71
20140411|41013W108|HPI|1914|JOHN HANCOCK PFD INCOME FD|19.82
20140411|41021P103|HPS|11363|JOHN HANCOCK PREFERRED INCOM F|17.26
20140411|410345102|HBI|193|HANESBRANDS INC COM STK|73.27
20140411|41043C304|HSNGY|35|HANG SENG BANK LTD SPON ADR|16.46
20140411|410495204|HAFC|185|HANMI FINANCIAL CORP COM|22.22
20140411|41068X100|HASI|110|HANNON ARMSTRONG SUSTAINABLE|14.14
20140411|410685101|HHSE|5001|HANNOVER HSE INC COM STK (WY) |0.02
20140411|410867105|THG|88|HANOVER INSURANCE GROUP INC (T|59.02
20140411|410867204|THGA|585|HANOVER INS GROUP INC, THE|23.32
20140411|411307101|HNSN|203|HANSEN MEDICAL, INC. COM|2.49
20140411|41135V103|HSOL|13141|HANWHA SOLARONE CO LTD ADR|2.64
20140411|41146A106|HRG|35|HARBINGER GROUP INC COM STK (D|12.20
20140411|412822108|HOG|319|HARLEY DAVIDSON INC|66.63
20140411|413086109|HAR|196|HARMAN INT'L IND INC|103.22
20140411|413160102|HLIT|4129|HARMONIC INC|6.62
20140411|415864107|HSC|63|HARSCO CORP|22.96
20140411|41690A106|HART|605|HARVARD APPARATUS REGENERATIVE|9.55
20140411|416906105|HBIO|626|HAVARD BIOSCIENCE INC|4.42
20140411|41752W103|HCBP|300|HARVEST COMMUNITY BANK (NJ)|5.55
20140411|41753F109|HCAP|3271|HARVEST CAP CR CORP COM STK (D|14.83
20140411|41754V103|HNR|400|HARVEST NATURAL RESOURCES, INC|4.36
20140411|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140411|418056107|HAS|7750|HASBRO INC|54.30
20140411|419596101|HVT|135|HAVERTY FURNITURE CO INC|25.20
20140411|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.23
20140411|419879101|HA|1776|HAWAIIAN HOLDINGS, INC.|13.24
20140411|420261109|HWKN|136|HAWKINS INC|36.23
20140411|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.94
20140411|420877201|HAYN|134|HAYNES INT'L INC (NEW)|51.18
20140411|421906108|HCSG|53|HEALTH CARE SVCS GROUP INC|29.71
20140411|421924309|HLS|100|HEALTHSOUTH CORPORATION COM|34.61
20140411|421946104|HR|1350|HEALTHCARE REALTY TRUST INC|24.53
20140411|421962101|HLAN|3|HEARTLAND BANCORP|37.00
20140411|42210P102|HW|237|HEADWATERS INCORPORATED|11.78
20140411|42217K700|HCNPRJ|1901|HEALTH CARE REIT INC 6.5% PFD |24.74
20140411|42218R100|HDVY|3490|HEALTH DISCOVERY CORPORATION|0.04
20140411|42222G108|HNT|344|HEALTH NET INC|33.03
20140411|42222N103|HSTM|121|HEALTHSTREAM INC|25.05
20140411|422245100|HWAY|678|HEALTHWAYS INC|16.64
20140411|42227G202|HEWA|21385|HEALTHWAREHOUSE.COM INC COM ST|0.19
20140411|422347104|HTLD|61|HEARTLAND EXPRESS INC|22.00
20140411|422368100|HTWR|280|HEARTWARE INTERNATIONAL INC CO|83.04
20140411|422704106|HL|9640|HECLA MINING CO|3.27
20140411|42281P205|HDELY|113|HEIDELBERGCEMENT AG UNSPONSORE|17.73
20140411|422819102|HSII|694|HEIDRICK & STRUGGLES INT'L INC|19.53
20140411|423012301|HEINY|5059|HEINEKEN NV SPONSORED ADR (NET|35.98
20140411|42327W206|HAV|520|HELIOS ADVANTAGE INCOME FD, IN|9.56
20140411|42327Y202|HMH|23137|HELIOS MULTI-SECTOR HIGH INCOM|7.09
20140411|42328A203|HSA|1757|HELIOS STRATEGIC INCOME FD, IN|6.88
20140411|42330P107|HLX|1029|HELIX ENERGY SOLUTIONS GROUP I|22.00
20140411|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|7.80
20140411|423452101|HP|277|HELMERICH & PAYNE INC|105.26
20140411|42365Q103|HMTV|17|HEMISPHERE MEDIA GROUP, INC. C|12.50
20140411|42365Q111|HMTVW|9500|HEMISPHERE MEDIA GROUP, INC. C|1.28
20140411|42366C103|HEB|30580|HEMISPHERX BIOPHARMA INC|0.38
20140411|425166303|HLDCY|638|HENDERSON LAND DEV LTD SP ADR |6.10
20140411|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|97.29
20140411|42550U208|HENOY|306|HENKEL AG AND CO KGAA SPONSORE|106.12
20140411|425886207|HCACU|1939|HENNESSY CAP ACQUISITION CORP |10.01
20140411|426281101|JKHY|865|HENRY JACK & ASSOCIATES INC|53.97
20140411|427093109|HERO|611|HERCULES OFFSHORE INC|4.38
20140411|42722X106|HFWA|88|HERITAGE FINL CORP|16.47
20140411|42727E103|HGBL|16972|HERITAGE GLOBAL INC.|0.69
20140411|427825104|HT|1332|HERSHA HOSPITALITY TR CL-A|5.65
20140411|427825401|HTPRC|388|HERSHA HOSPITALITY TR 6.875% P|24.02
20140411|42805T105|HTZ|11517|HERTZ GLOBAL HOLDINGS INC COM |26.42
20140411|428236103|HPQ|4533|HEWLETT-PACKARD CO|32.80
20140411|428291108|HXL|589|HEXCEL CORP (NEW)|41.31
20140411|42833L108|HGG|1250|HHGREGG, INC.|9.40
20140411|428337109|HCLP|20505|HI-CRUSH PARTNERS LP COM UNIT |38.25
20140411|42840B101|HITK|178|HI-TECH PHARMACAL INC|43.31
20140411|428567101|HIBB|845|HIBBETT SPORTS INC COM|52.51
20140411|43112C108|HLNT|88958|HIGHLINE TECH INNOVATIONS INC |.
20140411|43113X101|HPJ|38720|HIGHPOWER INTERNATIONAL (DEL) |5.55
20140411|431284108|HIW|842|HIGHWOOD PROPERTIES INC|37.61
20140411|43289P106|HIMX|92786|HIMAX TECHNOLOGIES INC ADR|10.86
20140411|43300A104|HLT|20|HILTON WORLDWIDE HLDGS INC COM|21.18
20140411|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.70
20140411|433507100|HIPP|33791|HIPCRICKET, INC. COMMON STOCK |0.28
20140411|433578507|HTHIY|3563|HITACHI LTD ADR (10COM)NEW|72.01
20140411|43358L101|HTCMY|998|Hitachi Construction Machinery|38.06
20140411|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|135.64
20140411|43365Y104|HITT|63|HITTITE MICROWAVE CORP|62.12
20140411|43471Q201|HKTU|6015|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140411|434741203|HCMLY|30|Holcim Limited Unsponsored ADR|18.43
20140411|435763107|HEP|183|HOLLY ENERGY PARTNERS, L.P. CO|31.52
20140411|436106108|HFC|280|HOLLYFRONTIER CORP COM (DE)|47.39
20140411|436122105|ALZH|266|HOLLYWALL ENTERTAINMENT|4.80
20140411|436440101|HOLX|265|HOLOGIC INC|21.41
20140411|436866107|HMTC|25|HOMASOTE CO|2.25
20140411|436893200|HOMB|482|HOME BANCSHARES INC COM STK|32.70
20140411|437076102|HD|4631|HOME DEPOT INC|76.78
20140411|43708L108|HFBL|83|HOME FED BANCORP INC LA|18.00
20140411|43739Q100|AWAY|2176|HOMEAWAY INC COM|33.69
20140411|43785V102|HMST|3|HOMESTREET INC COM|18.88
20140411|438128308|HMC|55766|HONDA MOTOR CO ADR ONE (1) COM|33.32
20140411|438516106|HON|986|HONEYWELL INTERNATIONAL INC|91.34
20140411|438550303|HOKCY|3375|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20140411|43858F109|HKXCY|1033|Hong Kong Exchanges & Clearing|16.88
20140411|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.38
20140411|438581308|HNGKY|113|HONGKONG LAND HLDGS LTD ADR (H|33.45
20140411|439038100|HOFT|100|HOOKER FURNITURE CORP|15.54
20140411|439104100|HH|500|HOOPER HOLMES INC|0.63
20140411|439555301|HOWWY|1773|HOPEWELL HLDGS LTD SP ADR-NEW-|3.50
20140411|440271104|HPTO|50|HOPTO INC.|0.23
20140411|440426104|HORI|106407|HORIZON ENERGY CORP COM STK (W|0.28
20140411|44044K309|HRZL|2324|HORIZON LINES, INC. COMMON STO|0.70
20140411|44045A102|HRZN|20605|HORIZON TECHNOLOGY FINANCE COR|13.00
20140411|440452100|HRL|63|HORMEL FOODS CORPORATION|47.25
20140411|44052C108|HKOR|1635|HORIZONS KOREA KOSPI 200 ETF|36.52
20140411|440591105|HNIN|4450000|Horne International, Inc. Comm|.
20140411|440694305|ZINC|972|HORSEHEAD HLDG CORP COM STK (D|16.05
20140411|441060100|HSP|2846|HOSPIRA INC|42.72
20140411|44107P104|HST|3702|HOST HOTELS & RESORTS, INC|20.14
20140411|44157R109|HMHC|1777|HOUGHTON MIFFLIN HARCOURT CO C|20.50
20140411|441924107|HLKMF|110000|HOUSTON LAKE MINING INC (F)|0.08
20140411|442487203|HOV|9881|HOVNANIAN ENTERPRISES INC|4.75
20140411|44267D107|HHC|550|HOWARD HUGHES CORP COM STK (DE|140.68
20140411|443300108|HEIFF|5833|H2O Innovation Inc Ordinary Sh|0.34
20140411|443304100|HNP|37|HUANENG PWR INTL ADR(40 ORD-N)|40.50
20140411|443510201|HUBB|21|HUBBELL INC CL-B|114.19
20140411|443628102|HBM|2813|HUDBAY MINERALS INC|8.11
20140411|443683107|HCBK|1|HUDSON CITY BANCORP INC|9.61
20140411|444097109|HPP|350|HUDSON PAC PROPERTIES, INC COM|22.51
20140411|444144109|HDSN|769|HUDSON TECHNOLOGIES INC|2.90
20140411|444717102|HGT|82894|HUGOTON ROYALTY TST UBI|7.69
20140411|444859102|HUM|108|HUMANA INC|109.66
20140411|446413106|HII|4|HUNTINGTON INGALLS INDS INC|99.41
20140411|448407106|HTCH|13020|HUTCHINSON TECHNOLOGY INC|2.75
20140411|44841V102|HTHKY|8|HUTCHISON TELECOMMUNICATIONS H|5.01
20140411|448415208|HUWHY|71|HUTCHISON WHAMPOA LTD ADR|27.73
20140411|448451104|HBP|1442|HUTTIG BUILDING PRODS INC|4.49
20140411|448579102|H|826|HYATT HOTELS CORPORATION COM S|52.77
20140411|448640102|HPAC|11310|HYDE PK ACQUISITION CORP II CO|10.43
20140411|448838102|HECC|1705|HYDROCARB ENERGY CORP COM STK |1.95
20140411|44887W204|HFCO|1049992|HYDROGEN FUTURE CORP COM STK (|.
20140411|448883207|HYGS|1117|HYDROGENICS CORP NEW COM SHS (|20.82
20140411|448937508|IBXNF|200|IBEX TECHNOLOGIES INC NEW (F) |0.04
20140411|448947507|IDT|43|IDT CORP COM STK CLASS B NEW|16.29
20140411|44902P101|HPTG|68553|HYDROPHI TECHNOLOGIES GROUP, I|0.45
20140411|44915J100|HYPMY|200|HYPERMARCAS SA SPONSORED ADR (|7.43
20140411|44915N101|HPTX|9|HYPERION THERAPEUTICS INC COM |25.04
20140411|44919P508|IACI|6|IAC / INTERACTIVECORP (DE) COM|68.37
20140411|44925C103|ICFI|26|ICF INTERNATIONAL, INC.|39.39
20140411|44928D108|ICGE|468|ICG GROUP INC, COM STK|19.06
20140411|44934S206|ICAD|200|ICAD INC COM STK (DE)|7.98
20140411|449489103|IDSY|559|I.D. SYSTEMS INC DEL|5.71
20140411|449551209|IGGHY|100|IG GROUP HLDGS PLC SPONSORED A|10.73
20140411|449575109|IG|298|IGI LABORATORIES INC COM|4.88
20140411|449593201|IGOI|542|IGO, INC NEW|3.35
20140411|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|15.96
20140411|44969G101|ICBU|9674|IMD COMPANIES INC COM STK|0.09
20140411|44970B109|IMS|3246|IMS HEALTH HLDGS INC COM STK (|23.75
20140411|44977W106|PPR|630|ING PRIME RATE TST SBI|5.71
20140411|44980X109|IPGP|883|IPG PHOTONICS CORPORATION COM |73.21
20140411|44984A105|IPCM|671|IPC THE HOSPITALIST COMPANY, I|48.06
20140411|45031U101|STAR|520|ISTAR FINANCIAL INC|14.37
20140411|45031U606|STARPRF|40|ISTAR FINANCIAL INC SER F PFD |23.90
20140411|45031U705|STARPRG|694|ISTAR FINANCIAL INC 7.65% SER |23.56
20140411|45069P107|ITVPY|10|ITV plc Unsponsored ADR (UK)|31.89
20140411|45071R109|XXIA|187|IXIA|12.74
20140411|450737101|IBDRY|121|IBERDROLA SA DPON ADR (SPAIN) |26.82
20140411|450828108|IBKC|508|IBERIABANK CORPORATION|66.55
20140411|450911201|ITT|1446|ITT CORP COM NEW|42.33
20140411|450936109|IAPLY|31966|ICAP PLC SPONSORED ADR (UK)|13.50
20140411|451033104|IBIO|39683|IBIO, INC. COMMON STOCK|0.50
20140411|45104G104|IBN|2199|ICICI BANK LTD ADS(RP 2EQTY SH|43.08
20140411|451055107|ICON|403|ICONIX BRAND GROUP, INC.|37.69
20140411|451100101|IEP|511|ICAHN ENTERPRISES L.P|97.95
20140411|451107106|IDA|71|IDACORP INC (HOLDING CO)|54.55
20140411|451622104|IPWR|4867|IDEAL POWER INC COM|8.50
20140411|45166R204|IDIX|41719|IDENIX PHARMACEUTICALS INC|5.65
20140411|45167R104|IEX|389|IDEX CORPORATION|70.53
20140411|45168D104|IDXX|50|IDEXX LABORATORIES CORP|119.64
20140411|45168K306|IDRA|44320|IDERA PHARMACEUTICALS, INC COM|3.61
20140411|45168L106|IDLM|1800|IDLE MEDIA INC|0.07
20140411|45169U105|IGTE|8|IGATE CORPORATION|38.65
20140411|45170X106|INVE|181|IDENTIVE GROUP INC COM STK (DE|0.93
20140411|45173T102|ILIM|67190|IL2M INTERNATIONAL CORP COM ST|0.45
20140411|451730105|IRG|425|IGNITE RESTAURANT GROUP INC CO|13.73
20140411|451731103|RXDX|9436|IGNYTA, INC. COMMON STOCK|6.48
20140411|452327109|ILMN|992|ILLUMINA INC.|135.74
20140411|45245A107|IMN|230|IMATION CORPORATION|5.35
20140411|45245E109|IMAX|77|IMAX CORPORATION|27.97
20140411|452521107|IMMR|171|IMMERSION CORP|10.50
20140411|45253H101|IMGN|67365|IMMUNOGEN INC|13.65
20140411|452536105|IMUC|3490|IMMUNOCELLULAR THERAPEUTICS, L|1.25
20140411|45254C101|IMNP|5849|IMMUNE PHARMACEUTICALS INC. NE|4.50
20140411|45254P508|IMH|424|IMPAC MTG HLDGS INC COM STK NE|5.62
20140411|452834104|IFT|78|IMPERIAL HLDGS INC COM STK (FL|6.28
20140411|452907108|IMMU|8551|IMMUNOMEDICS INC|3.99
20140411|453038408|IMO|8528|IMPERIAL OIL LTD|47.26
20140411|453142101|ITYBY|215|IMPERIAL TOBACCO GRP ADS(RP 2 |82.70
20140411|45320R108|IMSC|12580|IMPLANT SCIENCES CORP|1.05
20140411|45321L100|IMPV|124|IMPERVA, INC COM|28.00
20140411|45323A201|IMMY|2555|IMPRIMIS PHARMACEUTICALS, INC.|7.04
20140411|45336E109|SAAS|418|INCONTACT INC COM STK (DE)|8.62
20140411|45337C102|INCY|79|INCYTE CORPORATION|47.13
20140411|45340P108|IDPK|3|INDEPENDENCE BK NEWPORT BEACH |10.10
20140411|453836108|INDB|49|INDEPENDENT BANK CORP (MASS)|38.12
20140411|453838609|IBCP|9|INDEPENDENT BANK CORP NEW COM |12.93
20140411|45408X308|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|0.76
20140411|454089103|IFN|29640|INDIA FUND INC (THE)|22.52
20140411|45409B602|CPI|99|IQ REAL RETURN ETF|26.20
20140411|45409B628|ROOF|765|IQ U.S. REAL ESTATE SMALL CAP |25.00
20140411|45409B800|MNA|74964|IQ MERGER ARBITRAGE ETF|26.99
20140411|45409B842|IOIL|354|INDEXIQ ETF TR IQ GLOBAL CRUDE|21.64
20140411|455793109|IDEXY|10|INDUSTRIA DE DISENO TEXTIL IND|29.98
20140411|455807107|IDCBY|3027|Industrial & Commercial Bank o|12.61
20140411|456314103|IDSA|2024|INDUSTRIAL SVCS AMER INC (FL) |4.61
20140411|45662N103|IFNNY|1775|INFINEON TECH AG ADS(REP1 ORD)|11.64
20140411|45663L403|IFNY|2100|INFINITY ENERGY RESOURCES, INC|1.31
20140411|45665G303|INFI|3224|INFINITY PHARMACEUTICALS INC C|10.41
20140411|45665Q103|IPCC|19|INFINITY PROPERTY & CASUALTY C|67.43
20140411|45666Q102|INFA|32|INFORMATICA CORP|37.31
20140411|45667G103|INFN|12447|INFINERA CORPORATION COMMON ST|8.19
20140411|45671Q204|NRTI|21200|INERGETICS INC COM STK|0.19
20140411|45672B206|IFJPY|503|INFORMA PLC SPONSORED ADR (JEY|17.11
20140411|45672T108|ALSO|20864|INFINITY AUGMENTED REALITY, IN|0.20
20140411|456837103|ING|2606|ING GROEP NV ADS (BEAR DEP RCT|13.72
20140411|456837608|ISF|96|ING Group, N.V. Perp Hybrid Ca|25.07
20140411|456837707|IDG|58|ING GROEP NV PRED CTF 7.3750% |25.56
20140411|45684E107|IGD|2746|ING GLOBAL EQUITY DIVIDEND AND|9.23
20140411|45684Q100|IID|2333|ING INTERNATIONAL HIGH DIVIDEN|9.17
20140411|45685X104|IHD|1332|ING EMERGING MKTS HIGH DIVID|11.74
20140411|457153104|IM|1648|INGRAM MICRO INC.CL-A|30.21
20140411|457187102|INGR|17|INGREDION INC COM|67.50
20140411|457461200|IRC|2303|INLAND REAL ESTATE CORP|10.42
20140411|457642205|INOD|99|INNODATA INC COM STK (DE)|2.80
20140411|45765U103|NSIT|55|INSIGHT ENTERPRISES INC|26.68
20140411|457669307|INSM|2896|INSMED INC-NEW|15.60
20140411|45769N105|ISSC|1578|INNOVATIVE SLTS & SUPPORT INC |7.37
20140411|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|15.45
20140411|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|12.55
20140411|45773H102|INO|21589|INOVIO PHARMACEUTICALS, INC.|3.00
20140411|45774N108|IPHS|309|INNOPHOS HOLDINGS, INC COM STK|52.90
20140411|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|20.11
20140411|45778Q107|NSP|96|INSPERITY INC|30.90
20140411|45779A309|NSPR|608|INSPIREMD, INC. COMMON STOCK|2.90
20140411|45779L107|IFMI|239|INSTITUTIONAL FINL MKTS INC CO|2.17
20140411|45784P101|PODD|73|INSULET CORP COM STK (DE)|42.26
20140411|45790H101|IPXHY|321|INPEX CORPORATION UNSPONSORED |13.11
20140411|457985208|IART|64|INTEGRA LIFESCIENCES HLDGS CP |44.00
20140411|45810J103|ITKG|89043|INTEGRAL TECHNOLOGIES INC|0.33
20140411|458118106|IDTI|3809|INTEGRATED DEVICE TECH INC|11.26
20140411|45812P107|ISSI|267|INTEGRATED SILICON SOLUTN INC |14.02
20140411|458140100|INTC|1435422|INTEL CORP;COM USD0.001|26.42
20140411|45816D100|INS|90|INTELLIGENT SYSTEMS CORP (GA) |1.61
20140411|45817G102|IDN|36489|INTELLICHECK MOBILISA INC COM |0.76
20140411|45822R101|IGXT|5026|INTELGENX TECHNOLOGIES CORP CO|0.89
20140411|45824V209|INSY|556|INSYS THERAPEUTICS INC COM STK|37.47
20140411|45825A105|SVFC|42000|INTELLICELL BIOSCIENCES, INC. |.
20140411|458334109|IPAR|35|INTER PARFUMS INC|34.35
20140411|45841N107|IBKR|762|INTERACTIVE BROKERS GROUP, IN |21.27
20140411|45845P108|ICPT|122|INTERCEPT PHARMACEUTICALS INC |264.68
20140411|45867G101|IDCC|258|INTERDIGITAL|33.19
20140411|45884X103|ITMN|967|INTERMUNE INC|28.84
20140411|45885A300|INAP|14|INTERNAP NETWORK SERVICES CORP|6.81
20140411|459044103|IBOC|1133|INTL BANCSHARES CORP (TX)|23.38
20140411|459348108|ICAGY|165|INTERNATIONAL CONS AIRLS GRP|34.72
20140411|459824207|ITSI|412|INTL LOTTERY&TOTALIZATOR SYS|1.28
20140411|460146103|IP|235712|INTERNATIONAL PAPER CO|45.53
20140411|460254105|IRF|114|INTL RECTIFIER CORP|26.10
20140411|460321201|ISH|100|INTL SHIPHOLDING CORP|28.17
20140411|460335201|ISCA|464|INTL SPEEDWAY CORP CL-A|32.11
20140411|46050R102|THM|278|INTERNATIONAL TOWER HILL MINES|0.79
20140411|460593106|INPH|83|INTERPHASE CORP|5.64
20140411|46069S109|ISIL|83|INTERSIL CORP CL-A|12.35
20140411|460690100|IPG|736|INTERPUBLIC GROUP COS INC|16.48
20140411|46090K109|SNOW|105|INTRAWEST RESORTS HOLDINGS INC|11.75
20140411|460951106|IOC|412|INTEROIL CORP (F)|65.32
20140411|460981301|INTX|288|INTERSECTIONS INC|5.31
20140411|46112U101|ITEC|1521|INTERTECH SOLUTIONS INC NEW|1.36
20140411|46113M108|IILG|770|INTERVAL LEISURE GROUP INC (DE|26.07
20140411|461130106|IKTSY|124|Intertek Group Plc Unsponsored|49.07
20140411|46115H107|ISNPY|332|INTESA SANPAOLO SPA SPONS ADR |20.46
20140411|46116V204|INTLL|2941|INTL FCSTONE INC SR NTS DUE 20|26.50
20140411|46116X101|ITCI|118|INTRA-CELLULAR THERAPIES INC. |18.26
20140411|46118H104|IL|70|INTRALINKS HOLDINGS INC COM ST|9.45
20140411|461202103|INTU|28|INTUIT INC|73.59
20140411|461203101|IVC|499|INVACARE CORP|17.65
20140411|461212102|SNAK|67|INVENTURE FOODS INC COM STK (D|12.76
20140411|46122T102|XON|97|INTREXON CORP COM STK (VA)|21.75
20140411|46123D205|INVN|380|INVENSENSE INC COM|21.39
20140411|46131B100|IVR|334|INVESCO MORTGAGE CAPITAL INC C|16.62
20140411|46131B209|IVRPRA|5279|INVESCO MORTGAGE CAPITAL INC P|24.64
20140411|46131M106|VGM|1099|INVESCO TR INVT GRADE MUNS COM|12.70
20140411|46131T101|VTN|100|INVESCO TR INVT GRADE NEW YORK|14.28
20140411|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.16
20140411|46132E103|VKI|3529|INVESCO ADVANTAGE MUN INC TR I|10.89
20140411|46132K109|VPV|422|INVESCO PENNSYLVANIA VALUE MUN|13.15
20140411|46132L107|VBF|114|INVESCO BD FD|18.42
20140411|46132P108|IIM|7505|INVESCO VALUE MUNI INCM TR COM|14.83
20140411|46132R104|VTA|379|INVESCO DYNAMIC CREDIT OPPORTU|12.84
20140411|46133G107|IQI|199|INVESCO QUALITY MUNI INCM TR C|11.82
20140411|46146P102|ISBC|3576|INVESTORS BANCORP INC|26.25
20140411|461730103|IRET|2649|INVESTORS REAL ESTATE TR SBI|8.98
20140411|461730301|IRETPRB|289|INVESTORS REAL ESTATE TR|25.83
20140411|462044108|IO|3726|ION GEOPHYSICAL CORPORATION|4.29
20140411|46261V108|IPAS|1352|IPASS INC|1.61
20140411|46267Q202|IRE|7455|GOVERNOR-BK OF IRELND ADS NEW |17.59
20140411|462684101|IRIX|5|IRIDEX CORP|8.80
20140411|46269C102|IRDM|5629|IRIDIUM COMM INC COM STK (NY) |7.27
20140411|462726100|IRBT|25609|IROBOT CORPORATION|36.61
20140411|462846106|IRM|1382|IRON MOUNTAIN INC DELAWARE|27.32
20140411|463320200|IROG|15333|IRONWOOD GOLD CORP|.
20140411|46333X108|IRWD|3259|IRONWOOD PHARMACEUTICALS INC C|10.32
20140411|46428Q109|SLV|545|ISHARES SILVER TRUST|19.27
20140411|464285105|IAU|5572|ISHARES GOLD TRUST|12.78
20140411|464286103|EWA|825|ISHARES MSCI AUSTRALIA ETF|26.40
20140411|464286210|HYXU|19991|ISHARES GLOBAL EX USD HIGH YIE|59.18
20140411|464286251|CEMB|649|ISHARES EMERGING MARKETS CORP |50.51
20140411|464286285|EMHY|1182|ISHARES EMERGING MARKETS HIGH |51.14
20140411|464286301|EWK|7117|ISHARES MSCI BELGIUM CAPPED ET|17.14
20140411|464286319|DVYE|1375|ISHARES EMERGING MARKETS DIVID|48.80
20140411|464286350|VEGI|6478|ISHARES INC MSCI GLOBAL AGRICU|27.15
20140411|464286376|EMEY|6043|ISHARES MSCI EMERGING MKTS ENE|35.74
20140411|464286384|EEME|4708|ISHARES MSCI EMERGING MARKETS |51.78
20140411|464286392|URTH|157|ISHARES MSCI WORLD ETF|70.28
20140411|464286400|EWZ|570324|ISHARES MSCI BRAZIL CAPPED ETF|46.92
20140411|464286467|EGRW|360|ISHARES MSCI EMERGING MARKETS |54.54
20140411|464286475|EEMS|2605|ISHARES MSCI EMERGING MKTS SMA|48.79
20140411|464286517|LEMB|21973|ISHARES INC EMERGING MKTS LOCA|50.28
20140411|464286608|EZU|1946|ISHARES MSCI EMU ETF|41.97
20140411|464286624|THD|6938|ISHARES MSCI THAILAND CAPPED E|73.46
20140411|464286632|EIS|25982|ISHARES INC MCSI ISRAEL CAPPED|52.45
20140411|464286640|ECH|20536|ISHARES INC MCSI CHILE CAPPED |46.86
20140411|464286657|BKF|4330|ISHARES INC MCSI BRIC INDEX FD|37.04
20140411|464286665|EPP|587|ISHARES INC|49.42
20140411|464286673|EWS|1043021|ISHARES INC|13.29
20140411|464286699|EWU|1761|ISHS MSCI UTD KINGDOM ETF|20.63
20140411|464286707|EWQ|506|ISHARES MSCI FRANCE ETF|29.20
20140411|464286715|TUR|5000|ISHARES MSCI TURKEY ETF|51.71
20140411|464286731|EWT|1010|ISHARES INC MSCI TAIWAN ETF|14.70
20140411|464286764|EWP|76|ISHARES MSCI SPAIN CAPPED ETF |40.77
20140411|464286780|EZA|164|ISHARES MSCI SOUTH AFRICA ETF |67.05
20140411|464286822|EWW|562|ISHARES MSCI MEXICO CAPPED INV|63.69
20140411|464286830|EWM|4783|ISHS MSCI MALAYSIA ETF|15.76
20140411|464286848|EWJ|2155|ISHARES MSCI JAPAN ETF|10.84
20140411|464286855|EWI|6024|ISHARES MSCI ITALY CAPPED ETF |17.39
20140411|464286871|EWH|33631|ISHARES MSCI HONG KONG ETF|20.89
20140411|464287101|OEF|156|ISHARES S&P 100 ETF|81.25
20140411|464287127|JKD|744|ISHARES TR|108.29
20140411|464287150|ITOT|772|ISHARES CORE S&P TOTAL U.S. ST|83.91
20140411|464287168|DVY|41769|ISHARES TR|72.65
20140411|464287184|FXI|300|ISHARES TR|36.68
20140411|464287192|IYT|17274|ISHARES TR TRANSN AVERAGE ETF |132.72
20140411|464287200|IVV|4093|ISHARES CORE S&P 500 ETF|184.23
20140411|464287226|AGG|633|ISHARES CORE TOTAL U.S. BOND M|108.33
20140411|464287234|EEM|3023760|ISHARES MSCI EMERGING MARKETS |41.83
20140411|464287242|LQD|2127|ISHARES IBOXX $ INVESTMENT GRA|117.68
20140411|464287275|IXP|9408|ISHARES GLOBAL TELECOM ETF|66.44
20140411|464287291|IXN|160|ISHARES GLOBAL INFORMATION TEC|82.90
20140411|464287333|IXG|1123|ISHARES GLOBAL FIN'L ETF|55.84
20140411|464287341|IXC|53649|ISHARES TR GLOBAL ENERGY ETF|43.99
20140411|464287374|IGE|2644|ISHARES TR NORTH AMERN NAT RES|44.35
20140411|464287390|ILF|87077|ISHARES LATIN AMERICA 40 ETF|37.70
20140411|464287408|IVE|5515|ISHARES S&P 500 VALUE ETF|85.67
20140411|464287457|SHY|335|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20140411|464287473|IWS|4472|ISHARES RUSSELL MIDCAP VALUE E|67.38
20140411|464287515|IGV|449|ISHARES NORTH AMERICAN TECHNOL|79.08
20140411|464287531|IGN|341|ISHARES TR NORTH AMERN TECH-MU|33.33
20140411|464287556|IBB|20920|ISHARES NASDAQ BIOTECHNOLOGY E|221.89
20140411|464287564|ICF|695|ISHARES TR|82.90
20140411|464287572|IOO|10048|ISHARES TR GLOBAL 100 ETF|77.19
20140411|464287614|IWF|196|ISHARES RUSSELL 1000 GR ETF|84.46
20140411|464287630|IWN|126904|ISHARES RUSSELL2000 VAL ETF|97.92
20140411|464287648|IWO|945|ISHARES RUSSELL 2000 GWT ETF|129.73
20140411|464287655|IWM|233875|ISHARES RUSSELL 2000 ETF|111.88
20140411|464287689|IWV|3135|ISHARES RUSSELL 3000 ETF|109.79
20140411|464287697|IDU|504|ISHARES TR RUSSELL 3000 ETF|104.47
20140411|464287705|IJJ|5228|ISHARES S&P MIDCAP 400 VALUE E|117.90
20140411|464287713|IYZ|80210|ISHARES DJ US TELECOM ETF|29.30
20140411|464287721|IYW|1510|ISHARES DJ US TECH ETF|88.69
20140411|464287739|IYR|60960|ISHARES TR|67.93
20140411|464287762|IYH|906|ISHARES TR|118.17
20140411|464287770|IYG|259|ISHARES TR|80.71
20140411|464287788|IYF|296|ISHARES TR|78.90
20140411|464287796|IYE|967|ISHARES TR|50.76
20140411|464287804|IJR|13945|ISHARES CORE S&P SM CAP ETF|106.79
20140411|464287838|IYM|1575|ISHARES TR|82.16
20140411|464287846|IYY|15522|ISHARES TR|92.75
20140411|464287861|IEV|138440|ISHARES TR EUROPE ETF|48.03
20140411|464287879|IJS|1933|ISHARES S&P SMALLCAP 600 VALUE|110.42
20140411|464288117|IGOV|36561|ISHARES 1-3 INTERNATIONAL TREA|104.46
20140411|464288158|SUB|673|ISHARES TR SHORT TERM NATL MUN|106.33
20140411|464288166|AGZ|39|ISHARES AGENCY BOND ETF|112.25
20140411|464288182|AAXJ|23800|ISHARES MSCI ALL COUNTRY ASIA |60.80
20140411|464288208|JKG|1937|ISHARES MORNINGSTAR MID CAP ET|131.53
20140411|464288224|ICLN|20067|ISHARES|11.12
20140411|464288257|ACWI|8375|ISHARES MSCI ACWI ETF|57.48
20140411|464288281|EMB|37004|ISHARES TR|112.46
20140411|464288406|JKI|33898|ISHARES MORNINGSTAR MID CAP VA|116.00
20140411|464288414|MUB|120|ISHARES NATL AMT-FREE MUNI BON|107.47
20140411|464288422|WPS|1802|ISHARES TR INTL DEVELOPED PPTY|36.78
20140411|464288430|AIA|6042|ISHARES S&P ASIA 50 ETF|47.46
20140411|464288448|IDV|1547|ISHARES TR|38.82
20140411|464288455|IFNA|3|ISHARES NORTH AMERICA REAL EST|50.77
20140411|464288463|IFAS|7212|ISHARES ASIA DEVELOPED REAL ES|30.78
20140411|464288471|IFEU|2246|ISHARES EUROPE DEVELOPED REAL |36.65
20140411|464288489|IFGL|42503|ISHARES INTERNATIONAL DEVELOPE|30.40
20140411|464288513|HYG|188842|ISHARES TR|94.18
20140411|464288521|FTY|202|ISHARES TR|41.31
20140411|464288539|REM|4557|ISHARES TR|12.24
20140411|464288562|REZ|758|ISHARES TR|50.69
20140411|464288570|DSI|1656|ISHARES MSCI KLD 400 SOCIAL ET|69.07
20140411|464288612|GVI|328|ISHARES TR|110.51
20140411|464288646|CSJ|15|ISHARES BARCLAYS 1-3 YR CD BD |105.47
20140411|464288661|IEI|2603|ISHARES BARCLAYS 3-7 YR TREAS |121.35
20140411|464288679|SHV|1059803|ISHARES TR|110.27
20140411|464288687|PFF|182071|ISHARES S&P U.S. PREFERRED STK|38.98
20140411|464288695|MXI|351|ISHARES GLOBAL MATERIALS ETF|62.59
20140411|464288703|JKL|12824|ISHARES MORNINGSTAR SMALL CAP |120.91
20140411|464288729|EXI|8459|ISHARES GLOBAL INDUSTRIALS ETF|70.23
20140411|464288752|ITB|1|ISHARES TR|23.83
20140411|464288760|ITA|53|ISHARES TR|105.34
20140411|464288778|IAT|173882|ISHARES TR|33.38
20140411|464288794|IAI|28|ISHARES TR|35.83
20140411|464288810|IHI|23658|ISHARES TR DOW JONES US MEDICA|95.86
20140411|464288828|IHF|2515|ISHARES TR|95.65
20140411|464288844|IEZ|22686|ISHARES TR|67.07
20140411|464288851|IEO|7182|ISHARES TR|85.74
20140411|464288869|IWC|614|RUSSELL MICRO CAP ETF|73.75
20140411|464288877|EFV|141975|MSCI EAFE VALUE ETF|57.21
20140411|464289107|TGR|850|ISHARES TARGET DATE RETIREMENT|33.30
20140411|464289172|EMFN|363|ISHARS MSCI EMERGING MKTS FINA|24.65
20140411|464289180|EUFN|42854|ISHARES MSCI EUROPE FINANCIALS|25.42
20140411|464289271|MUAF|2535|ISHARES TR|55.11
20140411|464289339|MUAD|738|ISHARES TR|53.08
20140411|464289479|ILTB|8231|ISHARES CORE LONG-TERM US BOND|59.39
20140411|464289511|CLY|472|ISHARES TR 10+ YR CR BD ETF|58.87
20140411|464289529|INDY|72|ISHARES INDIA 50 ETF|25.65
20140411|464289602|TZL|503|ISHARES TARGET DATE 2030 ETF|41.94
20140411|464289701|TZO|98|ISHARES S&P TARGET DATE 2035 E|42.52
20140411|464289859|AOA|9164|ISHARES TR AGGRESSIVE ALLOCATI|44.68
20140411|464289867|AOR|18077|ISHARES GROWTH ALLOCATION ETF |38.68
20140411|464289875|AOM|1054|ISHARES MODERATE ALLOCATION ET|34.53
20140411|464289883|AOK|3221|ISHARES S&P CONSERVATIVE ALLOC|32.24
20140411|46429B135|IPFF|4|ISHARES TRUST INTERNATIONAL PF|23.92
20140411|46429B184|AMPS|172|ISHARES TR UTILITIES SECTOR BD|50.16
20140411|46429B226|ENGN|371|ISHARES TR|49.19
20140411|46429B259|MONY|1|ISHARES TR|52.16
20140411|46429B267|GOVT|31132|ISHARES TR|24.66
20140411|46429B291|QLTA|255|ISHARES TRUST AAA-A RATED CORP|51.26
20140411|46429B333|GNMA|157|ISHARES|49.13
20140411|46429B366|CMBS|200|ISHARES CMBS ETF|51.15
20140411|46429B408|EPHE|811|ISHARES MSCI PHILIPPINES ETF|35.01
20140411|46429B515|EFNL|639|ISHARES MSCI FINLAND CAPPED IN|35.71
20140411|46429B523|EDEN|1482|ISHARES MSCI DENMARK CAPPED IN|49.43
20140411|46429B564|MUAH|1|ISHARES 2019 AMT-FREE MUNI TER|25.17
20140411|46429B580|MUAG|1350|ISHARES TR|25.45
20140411|46429B598|INDA|2214|ISHARES MSCI INDIA INDEX FUND |26.41
20140411|46429B630|TZY|769|ISHARES TR TARGET DATE 2050 ET|34.23
20140411|46429B648|TZW|118|ISHARES TR|33.86
20140411|46429B663|HDV|969|ISHARES TR|71.25
20140411|46429B671|MCHI|187937|ISHARES MSCI CHINA ETF|46.40
20140411|46429B689|EFAV|1499|ISHARES TR MSCI EAFE MINIMUM V|62.44
20140411|46429B697|USMV|16240|ISHARES TR MSCI USA MINIMUM VO|35.52
20140411|46429B770|ITIP|2889|ISHARES TR|48.03
20140411|46429B812|GTIP|2|ISHARES TR|51.85
20140411|46431W101|IELG|5064|ISHARES ENHANCED U.S. LARGE CA|29.03
20140411|46431W200|IESM|10333|ISHARES ENHANCED U.S. SMALL CA|29.75
20140411|46431W309|IEIS|354|ISHARES ENHANCED INTERNATIONAL|24.81
20140411|46431W408|IEIL|19177|ISHARES ENHANCED INTERNATIONAL|24.85
20140411|46431W507|NEAR|1200|ISHARES SHORT MATURITY BOND ET|50.24
20140411|46432FAD9|IBCB|170|ISHARESBOND MAR 2016 CORPORATE|100.24
20140411|46432FAK3|IBCD|546|ISHARESBOND MAR 2020 CORPORATE|98.24
20140411|46432FAN7|IBCE|98|ISHARESBOND MAR 2023 CORPORATE|95.64
20140411|46432FAT4|IBDA|742|ISHARESBOND MAR 2016 CORPORATE|101.61
20140411|46432FAW7|IBDB|642|ISHARESBOND MAR 2018 CORPORATE|103.61
20140411|46432FAZ0|IBDD|2721|ISHARESBOND MAR 2023 CORPORATE|103.83
20140411|46432FBC0|IBDC|1277|ISHARESBOND MAR 2020 CORPORATE|104.73
20140411|46432F339|QUAL|179194|ISHARES TR MSCI USA QUALITY FA|55.22
20140411|46432F370|SIZE|436|ISHARES MSCI USA SIZE FACTOR E|58.54
20140411|46432F388|VLUE|798|ISHARES MSCI USA VALUE FACTOR |59.52
20140411|46432F404|QLTC|859|ISHARES B|54.00
20140411|46432F834|IXUS|36322|ISHARES TR|57.67
20140411|46432F842|IEFA|14973|ISHARES TR|60.43
20140411|46432F859|ISTB|12|ISHARES TR|100.35
20140411|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|25.91
20140411|46432X108|ISDSF|1000|ISIGN MEDIA SOLUTIONS INC. ORD|0.25
20140411|464330109|ISIS|7787|ISIS PHARMACEUTICALS|35.98
20140411|46434G103|IEMG|1274|ISHARES INC|50.05
20140411|46434V100|SLQD|433|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20140411|46434V407|SHYG|12332|ISHARES 0-5 YEAR HIGH YIELD CO|50.72
20140411|46434V860|TFLO|596|ISHARES TREASURY FLOATING RATE|50.10
20140411|46489V104|ISR|92759|ISORAY INC|2.66
20140411|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|13.15
20140411|465562106|ITUB|39044|ITAU UNIBANCO BANCO HLDGS S.A.|15.58
20140411|465647303|ITEX|2160|ITEX CORP COM STK (USA)|4.10
20140411|465717106|ITOCY|54|ITOCHU CORP-ADR-|22.68
20140411|465741106|ITRI|108|ITRON INC|33.68
20140411|466032109|JJSF|8|J & J SNACK FOODS CORP|95.25
20140411|466090206|JASO|11942|JA SOLAR HLDINGS CO.ADS LTD. A|9.51
20140411|46611B109|JBII|100|JBI, INC. NEW COMMON STOCK|0.17
20140411|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|7.17
20140411|46612J507|JDSU|1051|JDS UNIPHASE CANADA LTD COMMON|13.21
20140411|466249208|JSAIY|1688|J SAINSBURY PLC SPNS ADR NEW (|20.78
20140411|46625H100|JPM|2411|JPMORGAN CHASE & CO COM STK|57.40
20140411|46625H365|AMJ|46|JPMORGAN CHASE & CO ALERIAN ML|47.09
20140411|46626D108|NILSY|665|JSC MMC NORILSK NI;ADR EACH RE|17.96
20140411|46629U206|JMPB|891|JMP GROUP INC 8.00% SR NT DUE |25.51
20140411|46629U305|JMPC|762|JMP GROUP INC, 7.25% SENIOR NO|25.20
20140411|466294105|RSHYY|200|RUSHYDRO JSC SPONSORED ADR (RU|1.61
20140411|466313103|JBL|415|JABIL CIRCUIT INC|17.50
20140411|46632X106|JSCPY|33|JSR CORPORATION UNSPONSORED AD|18.08
20140411|466367109|JACK|331|JACK IN THE BOX INC.|56.20
20140411|46637G124|JPMPRA|2776|J P MORGAN CHASE & CO DEPOSITA|22.31
20140411|469814107|JEC|8558|JACOBS ENGINEERING GROUP INC|62.77
20140411|47012E106|JAKK|721|JAKKS PACIFIC INC|7.53
20140411|47030M106|JHX|118|JAMES HARDIE INDS PLC ADS (REP|64.47
20140411|470355207|JRCC|857272|JAMES RIVER COAL NEW|0.29
20140411|47102X105|JNS|10481|JANUS CAPITAL GROUP INC.|10.41
20140411|47109U104|JOF|562|JAPAN SMALLER CAPITALIZATION F|8.55
20140411|47110M208|JCYGY|169|JARDINE CYCLE & CARRIAGE LTD U|72.68
20140411|471109108|JAH|9541|JARDEN CORPORATION|55.71
20140411|471115402|JMHLY|2|JARDINE MATHESON HLDGS LTD ADR|60.30
20140411|471122200|JSHLY|356|JARDINE STRATEGIC HLDGS LTD BE|17.10
20140411|47200B104|JMI|2518|JAVELIN MTG INVESTMENT CORP CO|13.67
20140411|476493101|JRONY|298|Jeronimo Martins SGPS SA Unspo|34.19
20140411|47713E108|JETMF|490|JET METAL CORP (CANADA)|0.34
20140411|477143101|JBLU|27038|JETBLUE AIRWAYS CORPORATION|8.70
20140411|477177109|JTPY|412|JETPAY CORPORATION COM STK|2.24
20140411|47737M102|JIXAY|24|JIANGXI COPPER CO LTD SPONS AD|70.68
20140411|477374102|DATE|2205|JIAYUAN COM INTL LTD SPON ADR |6.07
20140411|47760A108|JIVE|1007|JIVE SOFTWARE INC COM STK|7.48
20140411|47777N101|JOEZ|14950|JOE'S JEANS INC COM|1.16
20140411|477839104|JBT|80|JOHN BEAN TECHNOLOGIES CORPORA|30.05
20140411|47804L102|HEQ|549|JOHN HANCOCK HEDGED EQUITY &|17.45
20140411|478160104|JNJ|8881|JOHNSON AND JOHNSON|96.54
20140411|479167108|JOUT|10|JOHNSON OUTDOORS INC CL-A|22.23
20140411|479830101|JBFCY|824|JOLLIBEE FOODS CORPORATION UNS|15.98
20140411|48020Q107|JLL|428|JONES LANG LASALLE INC|116.74
20140411|48023P106|JSDA|186|JONES SODA CO|0.39
20140411|481165108|JOY|87373|JOY GLOBAL INC|60.92
20140411|48123V102|JCOM|429|J2 GLOBAL INC|46.98
20140411|48125E207|JPMPRC|929|JPMORGAN CHASE CAPITAL XXIX 6.|25.76
20140411|48126E750|JPMPRD|31073|JPMORGAN CHASE BK NA LONDON BC|22.33
20140411|48127A161|JPMPRB|1800|JP MORGAN CHASE & CO DEP SHS R|25.61
20140411|48132B105|JUHL|13500|JUHL ENERGY, INC. COMMON STOCK|0.35
20140411|48137C108|JBAXY|1920|JULIUS BAER GROUP LTD UNSPONSO|9.39
20140411|481863108|JNEXF|56366|JUNEX INC|0.50
20140411|48203R104|JNPR|71392|JUNIPER NETWORKS INC|24.85
20140411|48213W101|JE|1000|JUST ENERGY GROUP, INC. ORDINA|8.12
20140411|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|45.70
20140411|48238T109|KAR|607|KAR AUCTION SVCS INC (DE)|29.98
20140411|48242W106|KBR|2295|KBR INC COM|26.45
20140411|48248A306|KFN|416|KKR FINANCIAL HOLDINGS LLC COM|11.42
20140411|48248A405|KFH|1085|KKR FINL HLDGS LLC SR NT|27.83
20140411|48248A504|KFI|612|KKR FINL HLDGS LLC 7.500% SR N|26.97
20140411|48248M102|KKR|4745|KKR& CO L.P. COMMON UNITS RPST|22.44
20140411|482480100|KLAC|178|KLA-TENCOR CORP|66.68
20140411|48268K101|KT|280|KT CORP ADS (EACH REP 1/2 OF A|15.42
20140411|482682101|KSIH|27500|KS INTERNATIONAL HOLDINGS CORP|.
20140411|48273U102|LRN|114|K12, INC COM STK|22.11
20140411|482738101|KVHI|91|KVH INDUSTRIES INC|12.95
20140411|48277D205|KWGBF|2156|KWG RESOURCES INC-NEW|0.07
20140411|483007704|KALU|660|KAISER ALUMINUM CORP NEW|71.81
20140411|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.03
20140411|48344T100|KBIO|13313|KALOBIOS PHARMACEUTICALS INC|2.39
20140411|483548103|KAMN|281|KAMAN CORP CL-A|39.91
20140411|483709101|KNDI|27194|KANDI TECHNOLGIES,GROUP COMMON|12.74
20140411|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|26.15
20140411|485537302|KCRPY|1406|KAO CORP SPONS ADR|35.24
20140411|48576U106|KPTI|596|KARYOPHARM THERAPEUTICS INC|35.01
20140411|485785109|KPCPY|692|KASIKORNBANK PUB CO LTD UNSPON|22.97
20140411|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140411|485865109|KATE|135|KATE SPADE & COMPANY COM|32.79
20140411|486026107|KATY|100|KATY INDUSTRIES INC|1.21
20140411|48660P104|KYE|410|KAYNE ANDERSON ENERGY TOTAL RE|27.19
20140411|48660Q102|KED|7506|KAYNE ANDERSON DEVELOPMENT COM|32.13
20140411|486606106|KYN|20|KAYNE ANDERSON MLP INVESTMENT |36.08
20140411|486606601|KYNPRF|1499|KAYNE ANDERSON MLP INVT CO 3.5|24.74
20140411|48666K109|KBH|403359|KB HOME|16.79
20140411|48668E101|KCAP|14495|KCAP FINL INC COM (DE)|8.12
20140411|487169104|KRNY|224|KEARNY FINANCIAL|14.57
20140411|488401100|KMPR|6|KEMPER CORP DEL COM|38.45
20140411|489170100|KMT|1482|KENNAMETAL INC|45.69
20140411|492050109|KPPLY|220|Keppel Land Ltd Unsponsored AD|27.23
20140411|492515101|KERX|3529|KERYX BIOPHARMACEUTICALS, INC.|14.71
20140411|49271M100|GMCR|201|KEURIG GREEN MTN INC|99.03
20140411|492914106|KEG|16|KEY ENERGY SERVICES INC|9.48
20140411|493267108|KEY|55|KEYCORP (NEW)|13.50
20140411|49427F108|KRC|525|KILROY REALTY CORP|58.20
20140411|494368103|KMB|5414|KIMBERLY CLARK CORP|111.07
20140411|494386204|KCDMY|183|KIMBERLY-CLARK DE MEXICO S A B|13.93
20140411|49446R109|KIM|2827|KIMCO REALTY CORPORATION|21.93
20140411|49446R745|KIMPRK|1003|KIMCO REALTY CORP DEPOSITARY S|21.45
20140411|49446R778|KIMPRJ|1866|KIMCO RLTY CORP DEPOSITARY SH |21.01
20140411|49446R794|KIMPRI|176|KIMCO REALTY CORPORATION DEPOS|22.87
20140411|49446R828|KIMPRH|684|KIMCO REALTY CORP DEP SH RPSTG|25.24
20140411|49455U100|KMR|28|KINDER MORGAN MANAGEMENT LLC|72.98
20140411|49456B101|KMI|2266|KINDER MORGAN INC (DE)|32.68
20140411|49456B119|KMIWS|1264|KINDER MORGAN, INC. WARRANTS E|1.72
20140411|494577109|KIN|139|KINDRED BIOSCIENCES, INC COM S|15.45
20140411|494580103|KND|364|KINDRED HEALTHCARE INC|24.09
20140411|495724403|KGFHY|73|KINGFISHER PLC SPON ADR(NEW)|14.70
20140411|49579A204|KGJI|3269|KINGOLD JEWELRY INC. NEW COMMO|1.15
20140411|496719105|KINS|484|KINGSTONE COMPANIES, INC COM S|6.80
20140411|496880204|KONE|1106|KINGTONE WIRELESSINFO SOLUTION|6.45
20140411|496902404|KGC|10198|KINROSS GOLD CORP NEW|4.22
20140411|496904202|KFS|1480|KINGSWAY FINANCIAL SVCS INC (N|5.09
20140411|497217109|KIOR|101571|KIOR, INC CLASS A COM STK|0.65
20140411|49740P106|KGILF|200|KIRKLAND LAKE GOLD INC|3.07
20140411|497498105|KIRK|420|KIRKLANDS INC|17.96
20140411|49803T102|KRG|2654|KITE REALTY GROUP TRUST COM|5.82
20140411|498696103|KLNDF|77399|KLONDEX MINES LTD|1.73
20140411|498904200|KNL|33|KNOLL INC (NEW)|16.87
20140411|499053106|KHTRF|2679|KNIGHT THERAPEUTICS INC COMMON|5.95
20140411|499064103|KNX|426|KNIGHT TRANSPORTATION INC|23.25
20140411|49989A109|KHOLY|168|Koc Holdings AS Unsponsored AD|21.87
20140411|50015Q100|KOG|286|KODIAK OIL & GAS CORP|12.94
20140411|500255104|KSS|293690|KOHLS CORP|54.56
20140411|500458401|KMTUY|597|KOMATSU LTD ADR-NEW|21.21
20140411|500467105|AHOND|310|KONINKLIJKE AHOLD, N.V.|19.32
20140411|500472303|PHG|5|KONINKLIJKE PHILIPS N V NEW YO|35.14
20140411|50048T105|VOPKY|91|Koninklijke Vopak NV Rotterdam|57.53
20140411|50048Y104|KRED|17144|KONARED CORPORATION. NEW COMMO|0.62
20140411|50060P106|KOP|140|KOPPERS HOLDINGS, INC.|39.93
20140411|500631106|KEP|763|KOREA ELEC PWR CP ADR(RP1/2SH |18.67
20140411|500643200|KFY|63|KORN/FERRY INTERNATIONAL|28.39
20140411|50075G109|KOZAY|29|KOZA ALTIN ISLEMELERI A S ADR |9.73
20140411|50076Q106|KRFT|6026|KRAFT FOODS GROUP INC COM STK |55.89
20140411|50077B207|KTOS|913|KRATOS DEFENSE & SECURITY SOLU|7.14
20140411|501014104|KKD|6099|KRISPY KREME DOUGHNUTS INC|17.10
20140411|501102107|KGTFY|332|KRUNG THAI BANK PUBLIC COMPANY|11.80
20140411|501242101|KLIC|377|KULICKE & SOFA INDS INC|12.06
20140411|501570105|KYTH|1247|KYTHERA BIOPHARMACEUTICALS, IN|34.04
20140411|50162D100|LLEN|195179|L & L ENERGY INC COM STK (NV) |1.68
20140411|501797104|LB|133|L BRANDS INC COM STK (DE)|55.83
20140411|50183L107|LDKSY|52353|LDK SOLAR CO LTD.|0.57
20140411|50184Q105|LPPI|131750|LEEP, INC|.
20140411|50186A108|LGL|59|LGL GROUP, INC (THE) COM DELAW|5.06
20140411|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140411|50186V102|LPL|1150|LG DISPLAY CO LTD ADS REPSTG C|13.34
20140411|501862106|LIEG|541|LI3 ENERGY INC COM STK (NV)|0.02
20140411|50187T106|LGIH|1742|LGI HOMES INC COM|16.73
20140411|501889208|LKQ|678|LKQ CORP|27.14
20140411|501897102|LFUGY|221|Li & Fung Ltd Unsponsored ADR |3.11
20140411|501925101|LSBI|67|LSB FINL CORP|28.56
20140411|502079106|LMIA|350|LMI AEROSPACE INC|14.10
20140411|50208A102|SCD|2924|LMP CAPITAL AND INCOME FUND IN|16.02
20140411|50208B100|TLI|1068|LMP CORPORATED LOAN FUND INC. |12.06
20140411|50208C108|RIT|634|LMP REAL ESTATE INCOME FUND IN|10.85
20140411|50212V100|LPLA|220|LPL FINANCIAL HLDGS INC COM ST|48.26
20140411|50214A104|LRE|10|LRR ENERGY LP|17.46
20140411|50216C108|LYTS|75|LSI INDUSTRIES INC|8.13
20140411|502160104|LXU|215|LSB INDUSTRIES INC|38.64
20140411|502161102|LSI|352|LSI CORPORATION|11.06
20140411|502175102|LTC|295|LTC PROPERTIES INC|38.05
20140411|502403207|LTXC|6317|LTX-CREDENCE CORP COM STK (MA)|9.10
20140411|502424104|LLL|555|L-3 COMMUNICATIONS HLDGS INC|114.23
20140411|502441306|LVMUY|5905|LVMH MOET HENNESSY LOUIS VUITT|39.10
20140411|50248H109|LYFE|15847|LYFE COMMUNICATIONS INC COM ST|0.05
20140411|50420D108|LQ|400|LA QUINTA HLDGS INC COM STK (D|17.20
20140411|505597104|LG|43|THE LACLEDE GROUP INC (HOLDING|46.46
20140411|505743104|LADR|107|LADDER CAPITAL CORP CL A|18.90
20140411|50575Q102|LTS|140|LADENBURG THALMANN FINANCIAL|2.69
20140411|50575Q201|LTSPRA|155|LADENBURG THALMANN FINL SVCS 8|22.44
20140411|511656100|LKFN|115|LAKELAND FINANCIAL CORPORATION|37.71
20140411|51206P109|LACO|1975|LAKES ENTERTAINMENT INC.|5.06
20140411|512815101|LAMR|82|LAMAR ADVERTISING CO CL-A|49.87
20140411|513847103|LANC|43|LANCASTER COLONY CORP|95.25
20140411|51476K103|LDR|15|LANDAUER INC|44.50
20140411|514766104|LNDC|236|LANDEC CORP COM STK (DE)|11.62
20140411|51509F105|LE|185490|LANDS END INC NEW|25.98
20140411|515098101|LSTR|82|LANDSTAR SYSTEM INC|59.00
20140411|516683109|LRAXF|26243|LARA EXPLORATION LTD COMMON SH|0.82
20140411|516806106|LPI|1455|LAREDO PETROLEUM INC (DE)|26.26
20140411|516811106|LRDR|1024|LAREDO RESOURCES CORP. COMMON |.
20140411|517815205|XTRN|100|LAS VEGAS RAILWAY EXPRESS. COM|0.38
20140411|517834107|LVS|1820|LAS VEGAS SANDS CORP|75.66
20140411|517942108|LHO|1550|LASALLE HOTEL PROP|31.40
20140411|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.49
20140411|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|13.17
20140411|518411103|LATF|13398|LATTENO FOOD CORP. NEW COMMON |.
20140411|518414107|LTTC|3817|LATTICE INCORPORATED|0.16
20140411|518415104|LSCC|812|LATTICE SEMICONDUCTOR CORP|8.11
20140411|518439104|EL|614|ESTEE LAUDER CO'S INC CL-A|68.92
20140411|521050104|LAYN|200|LAYNE CHRISTENSEN CO|18.35
20140411|52106W103|LGI|973|LAZARD GLOBAL TOTAL RETURN AND|17.50
20140411|521865204|LEA|24|LEAR CORPORATION COMMON STOCK |82.41
20140411|524660107|LEG|2587|LEGGETT&PLATT INC|32.22
20140411|524707304|LGCY|389|LEGACY RESERVES LP UTS LTD PAR|25.22
20140411|525327102|LDOS|259|LEIDOS HLDGS INC COM STK (NV) |37.09
20140411|526023205|LLESY|72|LEND LEASE LTD SPONS ADR|11.89
20140411|526057104|LEN|25847|LENNAR CORP CL A COMMON|39.18
20140411|526107107|LII|816|LENNOX INTL INC|89.49
20140411|526250105|LNVGY|2824|LENOVO GROUP LTD SPONS ADR|24.25
20140411|527288104|LUK|2220|LEUCADIA NATIONAL CORP|26.39
20140411|52886U103|LEXVF|5183|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140411|528872104|LXRX|27296|LEXICON PHARMACEUTICALS INC CO|1.59
20140411|529043101|LXP|2912|LEXINGTON REALTY TRUST COM|10.54
20140411|529043309|LXPPRC|124|LEXINGTON REALTY TRUST PFD CON|45.51
20140411|529771107|LXK|1554|LEXMARK INTL INC CL-A|46.32
20140411|529900102|ASG|1845|LIBERTY ALL-STAR GROWTH FD INC|5.35
20140411|53012L108|LBMH|605|LIBERATOR MED HLDGS INC (NY)|4.11
20140411|53012Q107|LUVU|5483|LIBERATOR, INC. COMMON STOCK|0.05
20140411|53071M104|LINTA|381|LIBERTY INTERACTIVE CORP|28.65
20140411|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.46
20140411|531172104|LPT|2066|LIBERTY PROPERTY TRUST|37.42
20140411|531229102|LMCA|571|LIBERTY MEDIA CORP DELAWARE CL|124.41
20140411|531850105|LTGHY|33|LIFE HEALTHCARE GRP HOLDGS LTD|15.69
20140411|531914109|LWAY|69|LIFEWAY FOODS INC|14.30
20140411|53217R207|LTM|16190|LIFE TIME FITNESS INC|48.09
20140411|53219L109|LPNT|1726|LIFEPOINT HOSPITALS INC|53.01
20140411|53220K504|LGND|955|LIGAND PHARMACEUTICALS INC COM|63.93
20140411|53222K106|LFVN|1625|Lifevantage Corporation Common|1.31
20140411|53224V100|LOCK|200|LIFELOCK INC COM|15.58
20140411|53225G102|LITB|4006|LIGHTINTHEBOX HLDG CO LTD SPON|6.00
20140411|532257805|LPTH|1874|LIGHTPATH TECHNOLOGIES INC|1.55
20140411|532352101|LIWA|18000|LIHUA INTL INC COM STK (DE)|4.69
20140411|532403102|LLEX|4590|LILIS ENERGY, INC COM STK|2.96
20140411|532457108|LLY|51|ELI LILLY AND CO;COM NPV|58.66
20140411|53261M104|LLNW|200|LIMELIGHT NETWORKS, INC CMN ST|2.14
20140411|532771102|LIN|3460|LIN MEDIA LLC CLASS A COM|25.12
20140411|533535100|LINC|500|LINCOLN EDUCATIONAL SERVICES C|3.58
20140411|533900106|LECO|543|LINCOLN ELECTRIC HLDGS INC|68.46
20140411|534187109|LNC|64864|LINCOLN NATIONAL CORP|47.12
20140411|535555106|LNN|9234|LINDSAY CORPORATION|88.60
20140411|535678106|LLTC|19497|LINEAR TECHNOLOGY CORP|47.72
20140411|535738108|LGSR|100|LINGAS VENTURES INC COM STK (N|0.20
20140411|53578A108|LNKD|1121|LINKEDIN CORP COM CL A (DE)|169.99
20140411|535782106|LNCO|31|LINNCO LLC COM SHS REPSTG LTD |26.91
20140411|535919203|LGF|12781|LIONS GATE ENT CORP|25.98
20140411|536020100|LINE|4709|LINN ENERGY LLC COM UTS REP LT|28.16
20140411|53619R102|LBIO|59697|LION BIOTECHNOLOGIES, INC. COM|9.35
20140411|536216104|LOMLF|29487|LION ONE METALS LTD|0.34
20140411|536252109|LIOX|105|LIONBRIDGE TECHNOLOGIES INC|6.05
20140411|53630M108|LPDX|44|LIPOSCIENCE INC COM|3.07
20140411|53632A102|LIQT|6900|LIQTECH INTL INC COM STK (NV) |1.71
20140411|53632G109|LNGLY|446|LIQUEFIED NAT GAS LTD ADS SPON|20.45
20140411|53633A101|LIQD|55314|LIQUID HLDGS GROUP INC COM STK|4.12
20140411|53634X100|LQMT|1987|LIQUIDMETAL TECHNOLOGIES INC|0.22
20140411|53635B107|LQDT|4500|LIQUIDITY SERVICES INC COM STK|18.65
20140411|536797103|LAD|415|LITHIA MOTORS INC CL A|66.40
20140411|53680P100|LEXG|62033|LITHIUM EXPLORATION GROUP, INC|0.06
20140411|537008104|LFUS|112|LITTELFUSE INC|98.13
20140411|537590101|LTFD|3500|LITTLEFIELD CORPORATION|0.48
20140411|538034109|LYV|61|LIVE NATION ENTERTAINMENT, INC|20.31
20140411|538144304|LIVE|14572|LIVEDEAL, INC. COMMON STOCK|5.78
20140411|538146101|LPSN|391|LIVEPERSON INC|10.22
20140411|53838A104|LVVV|12514|LIVEWIRE ERGOGENICS, INC.|0.10
20140411|53838Q109|LVWD|675|LIVEWORLD INC|0.26
20140411|53931R103|JSGRY|39|LIXIL GROUP CORPORATION UNSPON|52.70
20140411|539439109|LYG|24854|LLOYDS BANKING GROUP PLC ADR|5.01
20140411|539451104|LOJN|96|LO JACK CORP|5.46
20140411|53956W300|LZRFY|1381|LOCALIZA RENT A CAR SA SPONSOR|15.24
20140411|539830109|LMT|394|LOCKHEED MARTIN CORP|155.43
20140411|540424108|L|314|LOEWS CORP|43.92
20140411|54142L109|LOGM|397|LOGMEIN, INC COMMON STOCK|40.62
20140411|54163Q102|LMRMF|65300|LOMIKO METALS INC ORD SHS (CAN|0.07
20140411|542281100|LSTG|48281|LONE STAR GOLD, INC. COMMON ST|.
20140411|544147101|LO|95|LORILLARD INC COM STK|52.30
20140411|54567W200|LOTE|14094|LOT78 INC COM STK (NV)|0.03
20140411|546347105|LPX|3228|LOUISIANA PACIFIC CORP|15.68
20140411|548661107|LOW|978|LOWES COMPANIES INC|46.79
20140411|548910306|LPTN|102|LPATH INC COM STK NEW (NV)|4.57
20140411|54928Q108|LUCRF|385|LUCARA DIAMOND CORP ORD SHS (C|1.78
20140411|549282101|LUB|190|LUBY'S,INC|5.96
20140411|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140411|550021109|LULU|2134|LULULEMON ATHLETICA INC COM ST|52.57
20140411|55003T107|LL|670|LUMBER LIQUIDATORS HLDGS INC C|88.07
20140411|55027E102|LMNX|740|LUMINEX CORPORATION|17.31
20140411|550819106|LDL|341|LYDALL INC|21.64
20140411|552507105|MFBP|200|M & F BANCORP - NEW|4.50
20140411|55261F104|MTB|186|M AND T BANK CORP|118.46
20140411|55262C100|MBI|1115|MBIA INC|13.05
20140411|552676108|MDC|1492|M.D.C. HOLDINGS INC|28.30
20140411|552690109|MDU|63|MDU RESOURCES GROUP INC|34.22
20140411|552697104|MDCA|61|MDC PARTNERS INC CL A SUB VTG |22.62
20140411|552704108|MEGEF|150|MEG ENERGY CORP COM STK (CANAD|35.24
20140411|55272X102|MFA|3319|MFA FINANCIAL, INC|7.82
20140411|55272X300|MFO|500|MFA FINL INC 8.00% SENIOR NOTE|25.27
20140411|55272X409|MFAPRB|635|MFA FINANCIAL, INC. PREFERRED |23.69
20140411|552727109|MCR|1768|MFS CHARTER INCOME TRUST SBI|9.15
20140411|55273C107|MIN|896|MFS INTERMEDIATE INC TR SBI|5.26
20140411|55274E102|MFV|6572|MFS SPECIAL VALUE TRUST SBI|7.59
20140411|55277P104|MGEE|447|MGE ENERGY INC|38.40
20140411|55278N108|MEDL|7044|MEDL MOBILE HLDGS INC COM|0.19
20140411|55278T105|MIL|508|MFC INDL LTD COM (CDA)|7.67
20140411|55279B202|MEIP|85|MEI PHARMA INC COM STK (DE)|9.59
20140411|55279L101|MCIG|19503|MCIG, INC. (NEW) COMMON STOCK |0.68
20140411|552848103|MTG|357|MGIC INVESTMENT CORP|8.33
20140411|552953101|MGM|8774|MGM RESORTS INTERNATIONAL COM |24.08
20140411|55302P202|MGT|195|MGT CAPITAL INVESTMENTS INC CO|1.96
20140411|55305B101|MHO|704|M/I HOMES INC|22.82
20140411|55306N104|MKSI|619|MKS INSTRUMENTS INC|28.43
20140411|55345K103|MRC|1665|MRC GLOBAL INC|27.15
20140411|553491101|MSADY|1332|MS&AD INSURANCE GROUP HOLDINGS|11.21
20140411|55354G100|MSCI|83|MSCI INC COM STK (DE)|42.07
20140411|553769100|MNTG|2117|M T R GAMING GROUP INC|5.14
20140411|553829102|MVC|139|MVC CAPITAL, INC.|13.12
20140411|553859109|MVO|213|MV OIL TRUST UNITS BENE INT|26.46
20140411|55402X105|MWIV|47|MWI VETERINARY SUPPLY, INC.|155.84
20140411|554051201|MYOS|38|MYOS CORPORATION COMMON STOCK |12.90
20140411|554141101|MBUMY|329|MABUCHI MOTOR CO LTD UNSPONSOR|16.48
20140411|55422A200|MCIM|1|Macau Capital Investments Inc |0.11
20140411|554382101|MAC|1398|MACERICH COMPANY (THE)|63.01
20140411|554489104|CLI|667|MACK-CALI REALTY CORP|21.14
20140411|55607P204|MQBKY|352|MACQUARIE GROUP, LTD. SPONSORE|54.11
20140411|55608B105|MIC|402|MACQUARIE INFRASTRUCTURE COMPA|55.15
20140411|556099109|MGNX|81780|MACROGENICS INC|23.49
20140411|55616P104|M|50|MACY'S INC.|58.07
20140411|556162105|MCZ|21725|MAD CATZ INTERACTIVE INC|0.57
20140411|55826P100|MSG|37|MADISON SQUARE GARDEN COMP CL |55.09
20140411|558912200|MALJF|1000|MAGELLAN AEROSPACE CORP ORDINA|8.01
20140411|55903Q104|MVG|8|MAG SILVER CORP (CANADA)|7.43
20140411|559079207|MGLN|485|MAGELLAN HEALTH SVCS INC NEW|55.44
20140411|559166103|MGIC|12947|MAGIC SOFTWARE ENTERPR LTD ORD|8.39
20140411|559222401|MGA|397|MAGNA INTL COM|96.58
20140411|55933J203|MX|4|MAGNACHIP SEMICONDUCTOR CORP|13.81
20140411|55939L202|MNGA|628767|MAGNEGAS CORPORATION COMMON ST|1.53
20140411|559399100|MFRSY|600|MAGNESITA REFRATARIOS SA SPONS|4.49
20140411|55973B102|MHR|6730|MAGNUM HUNTER RESOURCES CORP (|8.79
20140411|55973B201|MHRPRC|505|MAGNUM HUNTER RES CORP DEL CUM|25.92
20140411|55973B409|MHRPRE|1062|MAGNUM HUNTER RES CORP DEP SH |29.48
20140411|56029Q200|MHNA|487|MAIDEN HLDGS NORTH AMER LTD 8.|25.71
20140411|56029Q309|MHNB|1735|MAIDEN HOLDINGS NORTH AMERICA |25.78
20140411|56029Q408|MHNC|7936|MAIDEN HLDGS NORTH AMERICA LTD|25.25
20140411|56035L104|MAIN|19268|MAIN STREET CAPITAL CORP COM S|31.44
20140411|56062Y102|MSFG|82|MAINSOURCE FINANCIAL GROUP INC|16.90
20140411|560690208|COOL|4760|MAJESCO HOLDINGS ENTERTAINMENT|0.38
20140411|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140411|56087X105|MDDD|72142|MAKISM 3D CORP. COMMON STOCK|0.40
20140411|560877300|MKTAY|64|MAKITA CORP SPONS ADR|52.80
20140411|56108H105|MLYBY|15|MALAYAN BANKING BERHAD SPONS A|6.05
20140411|56117J100|MBUU|145|MALIBU BOATS INC CL A COM STK |21.91
20140411|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.84
20140411|563245703|MAEOY|181|MANILA ELEC CO UNSPONSORED ADR|12.82
20140411|563420108|MNTX|188|MANITEX INT'L, INC COMMON STK |16.92
20140411|563571108|MTW|2256|MANITOWOC COMPANY INC (THE)|29.82
20140411|56382Q102|MN|556|MANNING & NAPIER INC CLASS A|16.42
20140411|56400P201|MNKD|73747|MANNKIND CORP|6.84
20140411|564563104|MANT|58|MANTECH INTL CORP CL-A|28.81
20140411|564656106|MVTG|1666|MANTRA VENTURE GROUP LTD COM S|0.60
20140411|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|15.66
20140411|56575N106|MRIB|127724|MARANI BRANDS INC COM STK (NV)|0.03
20140411|565849106|MRO|63|MARATHON OIL CORP|35.40
20140411|56585A102|MPC|269|MARATHON PETE CORP COM STK (DE|84.53
20140411|56585W203|MARA|500|MARATHON PATENT GROUP INC COM |6.45
20140411|565897105|MESNF|1000|MARAUDER RESOURCES EAST COAST |0.04
20140411|56624R108|MCHX|393|MARCHEX INC|9.88
20140411|566330106|MCS|100|MARCUS CORP (THE)|17.30
20140411|567908108|HZO|354|MARINEMAX INC|15.25
20140411|56824R205|MHG|719|MARINE HARVEST ASA SPONSORED A|11.53
20140411|57060D108|MKTX|1590|MARKET|54.45
20140411|57060U100|GDX|15220|MARKET VECTORS TR GOLD MINERS |24.57
20140411|57060U134|MOAT|107399|MARKET VECTORS WIDE MOAT ETF|29.21
20140411|57060U167|IDXJ|8078|MARKET VECTORS ETF TR|14.30
20140411|57060U183|BBH|248|MARKET VECTORS ETF TR BIOTECH |84.93
20140411|57060U191|OIH|17105|MARKET VECTORS ETF TR OIL SVCS|49.42
20140411|57060U217|PPH|13149|MARKET VECTORS ETF TR PHARMACE|56.12
20140411|57060U225|RTH|65|MARKET VECTORS ETF TR RETAIL E|58.03
20140411|57060U233|SMH|3562|MARKET VECTORS ETF TR|44.59
20140411|57060U316|BIZD|1946|MARKET VECTORS BDC INCOME ETF |19.93
20140411|57060U324|MORT|1438|MARKET VECTORS MORTGAGE REIT I|24.03
20140411|57060U415|COLX|129|MARKET VECTORS ETF TR COLOMBIA|18.56
20140411|57060U506|RSX|29046|MARKET VECTORS RUSSIA ETF TRUS|23.26
20140411|57060U522|EMLC|8442|MARKET VECTORS EMERGING MKTS L|23.82
20140411|57060U605|MOO|142|MARKET VECTORS ETF TR GLOBAL A|53.57
20140411|57060U613|BRF|26046|MARKET VECTORS ETF TR BRAZIL S|29.46
20140411|57060U738|PRB|6|MARKET VECTORS PREREFUNDED MUN|24.61
20140411|57060U753|IDX|102860|MARKET VECTORS INDONESIA ETF|24.95
20140411|57060U779|MES|2657|MARKET VECTORS GULF STATES ETF|32.97
20140411|57060U803|SMB|2361|MARKET VECTORS SHRT MUNI INDEX|17.59
20140411|57060U829|BJK|200|MARKET VECTORS ETF TR GAMING E|51.48
20140411|57060U837|KOL|110225|MARKET VECTORS COAL ETF|18.75
20140411|57060U845|ITM|20364|MARKET VECTORS INTERMEDIATE MU|22.91
20140411|57060U878|HYD|47920|MARKET VECTORS HIGH-YLD INDEX |29.62
20140411|57060U886|MLN|3514|MARKET VECTORS LONG MUNI INDEX|18.84
20140411|57061R304|ANGL|2720|MARKET VECTORS FALLEN ANGEL US|27.53
20140411|57061R403|HYEM|8826|MARKET VECTORS EMERGING MKTS U|25.84
20140411|57061R437|QDXU|11|MARKET VECTORS ETF TR MSCI INT|51.29
20140411|57061R544|GDXJ|16606|MARKET VECTORS ETF TR JR GOLD |37.56
20140411|57061R569|EGPT|1968|MARKET VECTORS ETF TR EGYPT IN|65.29
20140411|57061R585|RSXJ|100|MARKET VECTORS ETF TR|31.13
20140411|57061R676|ISRA|78|MARKET VECTORS ISRAEL ETF|31.26
20140411|57061R775|THHY|142|MARKET VECTORS TREASURY-HEDGED|25.69
20140411|57061R783|KWT|51017|MARKET VECTORS SOLAR ENERGY ET|80.66
20140411|57061R791|PFXF|25265|MARKET VECTORS PFD SECS EX FIN|20.33
20140411|57118V100|FISH|372|MARLIN MIDSTREAM PARTNERS LP U|17.74
20140411|57164Y107|VAC|1|MARRIOTT VACATIONS WORLDWIDE C|54.95
20140411|57165B106|MBII|125|MARRONE BIO INNOVATIONS INC CO|13.51
20140411|571903202|MAR|2459|MARRIOTT INT'L INC(NEW) CL A|55.32
20140411|573075108|MRTN|99|MARTEN TRANSPORT LTD|20.58
20140411|573284106|MLM|440|MARTIN MARIETTA MATERIALS INC |126.81
20140411|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |41.70
20140411|573810207|MARUY|14|MARUBENI CORP ADR|67.28
20140411|574599106|MAS|1790|MASCO CORP|21.59
20140411|575416102|MMMW|3500|MASS MEGAWATTS WIND POWER INC |0.02
20140411|576290209|MMRTY|3071|MASSMART HOLDINGS LTD UNSPON A|26.54
20140411|576323109|MTZ|325|MASTEC INC.|42.08
20140411|57633B100|MHH|50|MASTECH HLDGS INC COM STK (PA)|14.05
20140411|576485205|MTDR|613|MATADOR RES CO COM STK (TX)|25.49
20140411|576690101|MTRN|200|MATERION CORPORATION COM STK (|34.15
20140411|57686G105|MATX|60|MATSON, INC COM|23.83
20140411|576875207|MAUSY|53|MATSUI SECS CO LTD ADR (JAPAN)|19.46
20140411|577081102|MAT|236|MATTEL INC|37.98
20140411|577128101|MATW|6230|MATTHEWS INTL CORP CL-A|42.86
20140411|57722W106|MFRM|514|MATTRESS FIRM HLDG CORP COM ST|45.87
20140411|577345101|MLP|813|MAUI LAND & PINEAPPLE CO,INC|8.86
20140411|577675101|MVNR|1130|MAVENIR SYS INC COM STK (DE)|15.62
20140411|577696107|MRVKY|300|MAVERICK DRILLING & EXPLORATIO|4.17
20140411|577707300|MVRM|265648|MAVERICK MINERALS CORP COM STK|0.76
20140411|57772F102|MXAM|2736765|MAXAM GOLD CORPORATION|.
20140411|57772K101|MXIM|96|MAXIM INTEGRATED PRODUCTS INC |32.41
20140411|57776X109|MAXD|600|MAX SOUND CORP COM STK (DE)|0.12
20140411|577767106|MXWL|285|MAXWELL TECHNOLOGIES INC|13.93
20140411|57777L104|MAXE|22722|MAXWELL RES INC NEV|0.03
20140411|577933104|MMS|239|MAXIMUS INC.|42.70
20140411|57886P103|MZOR|2671|MAZOR ROBOTICS LTD ADS (ISR)|19.08
20140411|579780107|MKCV|674|MC CORMICK & CO VTG|66.39
20140411|579903105|MCCHF|100|MCCHIP RESOURCES INC (F)|1.50
20140411|580037109|MDR|441|MC DERMOTT INTL|6.97
20140411|580135101|MCD|200|MCDONALDS CORP|99.43
20140411|58039P107|MUX|1158|MCEWEN MNG INC COM STK (CO)|2.47
20140411|58047P107|MCGC|2936|MCG CAP CORP|3.65
20140411|580589109|MGRC|207|MCGRATH RENTCORP|32.79
20140411|580645109|MHFI|1192|MCGRAW-HILL FINANCIAL INC COM |73.41
20140411|58319P108|MIG|37|MEADOWBROOK INSURANCE GRP INC |5.57
20140411|583334107|MWV|855|MEADWESTVACO CORP|38.13
20140411|583840103|MTL|129972|MECHEL OAO ADS EA REPTG 1 COM |1.87
20140411|583840509|MTLPR|8827|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.33
20140411|583935101|MLLOF|11451|MEDALLION RESOURCES LTD|0.13
20140411|58403D102|MDABY|230|MEDA AB UNSPONSORED ADR (SWEDE|16.46
20140411|584045108|MDAS|600|MEDASSETS INC COM STK (DE)|23.59
20140411|58436Q203|MDGN|486|MEDGENICS INC|6.50
20140411|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140411|584404107|MEG|7|MEDIA GENERAL INC COM STK (VA)|16.72
20140411|58448U101|MBIS|26|MEDIABISTRO INC COM (DE)|1.80
20140411|58449L100|MDCI|40|MEDICAL ACTION INDS INC|6.89
20140411|584502108|REFG|84|MEDICAL CANNABIS PAYMENT SOLUT|0.24
20140411|58463A105|MJNA|237665|MEDICAL MARIJUANA, INC. COMMON|0.23
20140411|58463J304|MPW|3515|MEDICAL PROPERTIES TRUST INC|13.00
20140411|58464T103|MDCN|13510|MEDICAN ENTERPRISES INC .COMMO|3.45
20140411|58468P206|MNOV|14671|MEDICINOVA INC COM|2.01
20140411|584688105|MDCO|20|MEDICINES COMPANY (THE)|25.99
20140411|58470H101|MED|70|MEDIFAST INC|30.96
20140411|58471A105|MDSO|54|MEDIDATA SOLUTIONS, INC COMMON|48.25
20140411|58471B103|MFST|3700|MEDIFIRST SOLUTIONS INC COMMON|0.11
20140411|58471D109|MDNT|24000|MEDIENT STUDIOS, INC. COMMON S|0.01
20140411|58500H204|MWIP|120132|MEDISWIPE INC COM STK|0.36
20140411|58501N101|MDVN|32|MEDIVATION, INC.|58.32
20140411|58502B106|MD|356|MEDNAX, INC|60.79
20140411|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.61
20140411|58503F106|MCC|3281|MEDLEY CAP CORP COM STK (DE)|13.25
20140411|58503F304|MCV|97|MEDLEY CAP CORP 6.125% SR NT D|24.46
20140411|585055106|MDT|1536|MEDTRONIC INC|60.10
20140411|585141104|MEET|33395|MEETME INC COM|3.12
20140411|58516L108|MPRXF|9419|MEGA PRECIOUS METALS INC COM S|0.15
20140411|585464100|MPEL|2795|MELCO CROWN ENTERTAINMENT LTD |36.40
20140411|586048100|MEMP|281|MEMORIAL PRODUCTION PARTNERS L|22.68
20140411|587118100|MW|577|THE MENS WAREHOUSE INC|49.05
20140411|587183104|MNTR|892|MENTOR CAPITAL, INC. COMMON ST|1.51
20140411|587200106|MENT|260|MENTOR GRAPHICS CORP|20.71
20140411|58733R102|MELI|39|MERCADOLIBRE INC COM STK (DE) |87.78
20140411|587376104|MBWM|499|MERCANTILE BANK CORP|20.55
20140411|588056101|MERC|300|MERCER INTL INC COM STK|7.53
20140411|58933Y105|MRK|155|MERCK & CO INC;COM USD0.01|55.85
20140411|589339100|MKGAY|9|Merck KGaA Unsponsored ADR (Ge|53.77
20140411|589378108|MRCY|255|MERCURY SYSTEMS INC COMMON STK|13.54
20140411|589584101|VIVO|32|MERIDIAN BIOSCIENCE INC|20.67
20140411|59001A102|MTH|1378|MERITAGE HOMES CORPORATION|42.76
20140411|59001K100|MTOR|95|MERITOR, INC|11.59
20140411|590199204|MERPRK|91|MERRILL LYNCH CAP TR IGUARENTE|25.17
20140411|59021K205|MERPRF|417|MERRILL PF CP TST V 7.28%TOPRS|25.38
20140411|59024T203|MERPRM|1447|MERRILL LYNCH CAP|25.15
20140411|590328100|MACK|107023|MERRIMACK PHARMACEUTICALS INC |4.89
20140411|590672101|MSB|93|MESABI TRUST CTF BEN INT.|20.66
20140411|59100U108|CASH|599|META FINL GROUP INC|41.23
20140411|591018809|MBLX|1447|METALBOLIX INC COM STK|1.20
20140411|591176102|MEA|472|METALICO INC|1.71
20140411|59151K108|MEOH|5484|METHANEX CORP (F)|65.63
20140411|591517107|MEIL|794|METHES ENERGIES INTL LTD|2.76
20140411|59156R108|MET|2293|METLIFE, INC|50.37
20140411|592671101|MXCYY|18|METSO CRP ADS (REP 1 SHS)|40.20
20140411|592688105|MTD|7|METTLER-TOLEDO INT'L INC|224.37
20140411|592770101|MXC|100|MEXCO ENERGY CORP|7.30
20140411|592835102|MXF|365|MEXICO FUND INC|26.20
20140411|593057102|MXSG|64709|MEXUS GOLD US COM STK (NV)|0.07
20140411|59318B108|CXH|2059|MFS INVESTMENT GRADE MUNICIPAL|8.95
20140411|59318C106|CCA|200|MFS CALIFORNIA MUNICIPAL FUND |10.71
20140411|59318T109|CIF|2484|MFS INTERMEDIATE HIGH INCOME F|2.93
20140411|594901100|MCRS|154|MICROS SYSTEMS INC|51.46
20140411|594918104|MSFT|12415|MICROSOFT CORP;COM USD0.000012|39.36
20140411|594960304|MVIS|25456|MICROVISION INC COM (WASH)|1.74
20140411|595017104|MCHP|8285|MICROCHIP TECHNOLOGY INC|46.96
20140411|59506R105|MELY|10957500|MICROELECTRONICS TECHNOLOGY CO|.
20140411|59509P106|MMTIF|1415|MICROMEM TECHNOLOGIES INC|0.68
20140411|595112103|MU|376|MICRON TECHNOLOGY INC|21.68
20140411|595137100|MSCC|241|MICROSEMI CORP|24.30
20140411|595176108|MFCO|1950|MICROWAVE FILTER INC|0.55
20140411|59522J103|MAA|155|MID-AMERICAN APARTMENT COMMUN |68.53
20140411|59560V109|MCEP|215|MID-CON ENERGY PARTNERS LP|22.23
20140411|59564N103|MEP|181|MIDCOAST ENERGY PARTNERS L P C|21.35
20140411|596278101|MIDD|190|MIDDLEBY CORP (THE)|251.34
20140411|598039105|MSL|23|MIDSOUTH BANCORP INC (PAR $.10|16.26
20140411|59804T100|MPO|9893|MIDSTATES PETE CO INC COM|5.05
20140411|598153104|MDW|36|MIDWAY GOLD CORP (CANADA)|0.98
20140411|598511103|MOFG|18|MIDWESTONE FINANCIAL GP COM|25.03
20140411|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140411|60040L109|MHCC|433|MILLENNIUM HEALTHCARE, INC COM|1.07
20140411|60040N105|MM|2963|MILLENNIAL MEDIA INC COM STK (|6.45
20140411|60040T102|MENC|49|MILLENNIUM ENERGY CORP NEW COM|5.00
20140411|600527105|MILL|524|MILLER ENERGY RESOURCES, INC C|5.37
20140411|600527204|MILLPRC|2241|MILLER ENERGY RES INC 10.75% P|25.06
20140411|600527303|MILLPRD|701|MILLER ENG RES INC RED PFD FIX|24.23
20140411|600544100|MLHR|1564|MILLER HERMAN INC|30.02
20140411|600551204|MLR|275|MILLER INDUSTRIES INC. (NEW)|18.77
20140411|602496101|MDXG|6206|MIMEDX GROUP, INC (US)|5.85
20140411|60254D108|MGH|5878|MINCO GOLD CORPORATION COM SHS|0.36
20140411|602675100|MR|9500|MINDRAY MED INTL LTD SPONSORED|33.75
20140411|603158106|MTX|794|MINERALS TECHNOLOGIES INC|62.67
20140411|60520E104|MVLY|775|MISSION VALLEY BANCORP (SUN VA|6.00
20140411|605417773|MPPRD|275|MISSISSIPPI POWER COMPANY DEP |25.81
20140411|60649T107|MG|97|MISTRAS GROUP INC (DE)|22.57
20140411|60671Q104|MITL|808|MITEL NETWORKS CORP COM SHS (C|9.12
20140411|606710200|MITK|34273|MITEK SYSTEMS INC|3.42
20140411|606769305|MSBHY|360|MITSUBISHI CORP SPONS ADR|36.37
20140411|606776201|MIELY|246|MITSUBISHI ELEC. CORP ADR|22.32
20140411|606813202|MTZPY|50|MITSUBISHI TANABE PHARMA CORPO|13.91
20140411|606822104|MTU|399|MITSUBISHI UFJ FINANCIAL GROUP|5.27
20140411|606827202|MITSY|73|MITSUI & CO LTD ADR (US)|284.48
20140411|60687A101|MLGT|6498|MLIGHT TECH INC COM (FL)|.
20140411|60687Y109|MFG|932|MIZUHO FINL GRP INC SPON ADR R|3.88
20140411|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|10.25
20140411|60740F105|MINI|73|MOBILE MINI INC|42.33
20140411|607409109|MBT|779|MOBILE TELESYSTEMS OJSC ADS (E|16.45
20140411|607828100|MOD|16|MODINE MFG CO|14.26
20140411|608458105|MOKOY|3083|MOKO SOCIAL MEDIA LTD. SPONSOR|3.48
20140411|608689105|MLER|1213|MOLLER INTL INC CDT-CAP STK|0.12
20140411|608753109|MCP|47610|MOLYCORP INC COM STK|4.78
20140411|60877T100|MNTA|2938|MOMENTA PHARMACEUTICALS INC|10.49
20140411|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.82
20140411|609188107|MONK|21626|MONARCHY RESOURCES INC COMMON |0.03
20140411|609207105|MDLZ|100|MONDELEZ INTL INC;COM USD0.01 |34.71
20140411|609286109|MPUCF|5192|MONETA POROUPINE MINES INC(F) |0.12
20140411|60935Y208|MGI|159|MONEYGRAM INTERNATONAL INC|17.97
20140411|609720107|MNR|433|MONMOUTH RL EST INVS CRP CL-A |9.51
20140411|609720305|MNRPRB|30|MONMOUTH REAL ESTATE INVT CORP|25.90
20140411|609839105|MPWR|405|MONOLITHIC POWER SYSTEMS, INC |36.32
20140411|61022P100|TYPE|101|MONOTYPE IMAGING HLDGS INC COM|27.96
20140411|610236101|MNRO|696|MONRO MUFFLER BRAKE INC|55.39
20140411|611740101|MNST|79|MONSTER BEVERAGE CORP|64.04
20140411|611742107|MWW|59|MONSTER WORLDWIDE INC|6.92
20140411|615369105|MCO|25|MOODY'S CORPORATION|76.60
20140411|615394202|MOGA|18|MOOG INC CLA|62.00
20140411|61744H105|MSD|1448|MRG STLY|9.99
20140411|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.19
20140411|617446448|MS|10835|MORGAN STANLEY|29.25
20140411|617460209|MWR|1445|MORGAN STANLEY CAPITAL TRUST I|25.25
20140411|617461207|MSJ|557|Morgan Stanley Cap Trust VI Ca|25.45
20140411|617466206|MWO|42|MORGAN STANLEY CAPITAL TRUST V|24.91
20140411|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |20.25
20140411|617477104|EDD|96|MORGAN STANLEY EMERGING MKTS D|13.21
20140411|61760E846|MLPY|1033|MORGAN STANLEY CUSHING HIGH IN|17.55
20140411|61762V200|MSPRE|3756|MORGAN STANLEY DEP SHS REP 1/1|26.82
20140411|61763E207|MSPRF|780|MORGAN STANLEY DEP SHS RPSTG 1|26.13
20140411|617700109|MORN|257|MORNINGSTAR INC COM|73.87
20140411|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|43.21
20140411|61945C103|MOS|1042|MOSAIC COMPANY (HLDG COM) NEW |48.08
20140411|619718109|MOSY|175|MOSYS INC COM STK|4.08
20140411|620071100|MPAA|250|MOTORCAR PTS AMER INC|26.11
20140411|620076307|MSI|67|MOTOROLA SOLUTIONS INC COM NEW|63.99
20140411|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|7.77
20140411|62458M207|MOVE|183|MOVE INC COM STK NEW (DE)|11.15
20140411|624580106|MOV|157|MOVADO GROUP INC|41.00
20140411|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|47.32
20140411|62474M108|MTNOY|236|MTN GROUP LTD SPONS ADR|20.87
20140411|624756102|MLI|56|MUELLER INDS INC|29.29
20140411|624758108|MWA|2231|MUELLER WATER PRODUCTS, INC. S|9.04
20140411|62476L207|MRPLY|86|MR PRICE GROUP LTD SPONSORED A|15.06
20140411|625383104|LABL|17|MULTI-COLOR CORP|35.99
20140411|62541B101|MFLX|325|MULTI-FINELINE ELECTRONIX INC |12.33
20140411|626188106|MURGY|29|Muenchener Rueckversicherungs-|22.26
20140411|626425102|MRAAY|238|Murata Manufacturing Co Ltd Un|22.44
20140411|626717102|MUR|371|MURPHY OIL CORPORATION|60.02
20140411|626755102|MUSA|1518|MURPHY USA INC COM STK (DE)|40.17
20140411|628451106|MWEB|200|MYWEB INC.COM|.
20140411|628530107|MYL|72555|MYLAN INC|47.07
20140411|62855J104|MYGN|1170|MYRIAD GENETICS INC|38.00
20140411|62863T102|MYSK|15745|MYSKIN INC COM STK (CA)|9.30
20140411|628852204|NCS|103|NCI BUILDING SYSTEMS INC|16.33
20140411|62886E108|NCR|8315|NCR CORPORATION|33.94
20140411|628968109|NASB|488|NASB FINL INC|23.93
20140411|629099300|NFEC|1526|NF ENERGY SAVING CORPORATION. |1.35
20140411|62912R107|NGPC|2441|NGP CAPITAL RESOURCES COMPANY |6.75
20140411|62913F201|NIHD|87148|NII HOLDINGS INC CL B|1.11
20140411|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140411|62913M107|NGL|207|NGL ENERGY PARTNERS LP|38.91
20140411|629337106|NNBR|34|NN INC|19.61
20140411|62936P103|NPSP|1339|NPS PHARMACEUTICALS INC|25.15
20140411|629377508|NRG|1457|NRG ENERGY INC|32.40
20140411|629410309|NTN|5933|NTN BUZZTIME, INC.|0.78
20140411|62942M201|DCM|145|NTT DOCOMO INC SPONS 1 ADR RPS|15.34
20140411|62944T105|NVR|600|NVR INC (NEW)|1149.96
20140411|62948Q107|NSFDF|9194|NXT Energy Solutions Inc. Ordi|1.16
20140411|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140411|629721101|NGCRY|100|NAGACORP LTD UNSPONSORED ADR (|61.64
20140411|629865205|NTE|1879|NAM TAI ELECTRONICS INC|6.64
20140411|629898206|NPKLY|38|NAMPAK LTD SPONSORED ADR NEW (|3.57
20140411|630077105|NANO|86|NANOMETRICS INC|16.44
20140411|630087203|NNVC|1118|NANOVIRICIDES, INC. NEW COMMON|3.51
20140411|63009F105|NSPH|595|NANOSPHERE INC. COM|2.09
20140411|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|0.08
20140411|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|6.13
20140411|63110R105|QQQX|732|NASDAQ PREMIUM INCOME AND GROW|18.02
20140411|631103108|NDAQ|3|NASDAQ OMX GROUP INC. (THE) CO|34.89
20140411|631512100|NPSNY|218|NASPERS LTD SPONSORED ADR REPS|109.72
20140411|632554101|NASV|819|National Automation Services, |0.04
20140411|633643507|NBGPRA|358|NATIONAL BANK OF GREECE SA SPO|18.00
20140411|633707104|NBHC|540|NATIONAL BK HLDGS CORP CLASS A|20.25
20140411|635017106|FIZZ|38|NATIONAL BEVERAGE CORP|20.11
20140411|635309107|NCMI|94|NATIONAL CINEMEDIA, INC. COM S|15.17
20140411|636180101|NFG|918|NATIONAL FUEL GAS CO N.J.|69.80
20140411|636220303|NGHC|334|NATIONAL GEN HLDGS CORP COM ST|13.95
20140411|636274300|NGG|39810|NATIONAL GRID TRANSCO PLC SPON|68.43
20140411|63633D104|NHI|1670|NATL HEALTH INVESTORS INC|59.57
20140411|636518102|NATI|339|NATL INSTRUMENTS CORP|27.25
20140411|63654U100|NATL|2|NATIONAL INTERSTATE CORPORATIO|27.62
20140411|637071101|NOV|1336|NATIONAL OILWELL VARCO, INC.|78.61
20140411|637138108|NPBC|4937|NATL PENN BANCSHARES INC|10.39
20140411|637215104|NPK|776|NATIONAL PRESTO INDS INC|74.66
20140411|637372301|NRCIB|342|NATIONAL RESEARCH CORP CL B CO|41.60
20140411|637417106|NNN|29458|NATIONAL RETAIL PROPERTIES, IN|34.00
20140411|637417601|NNNPRD|114|NATIONAL RETAIL PROPERTIES DEP|24.41
20140411|637417809|NNNPRE|20|NATIONAL RETAIL PPTYS INC DEP |21.35
20140411|638522102|NWLI|22|NATL WESTN LIFE INS CO CL A|244.60
20140411|63861C109|NSM|122190|NATIONSTAR MTGE HLDGS INC COM |33.19
20140411|63886Q109|NGS|39|NATURAL GAS SERVICES GROUP|30.75
20140411|639027101|NATR|305|NATURE'S SUNSHINE PRODUCTS INC|13.05
20140411|63905A101|NTZ|19824|NATUZZI S.P.A.|2.79
20140411|639050103|BABY|311|NATUS MEDICAL INCORPORATED|24.35
20140411|63906P107|NVSL|22|NAUGATUCK VALLEY FINANCIAL COR|7.57
20140411|63910B102|NLS|60|NAUTILUS,|8.56
20140411|63935N107|NCI|465|NAVIGANT CONSULTING INC|18.15
20140411|63937X103|NAVB|265204|NAVIDEA BIOPHARMACEUTICALS INC|1.71
20140411|640079109|NP|161|NEENAH PAPER INC|51.28
20140411|64031N108|NNI|97|NELNET INC CL A|39.88
20140411|64049M209|NEO|500|NEOGENOMICS INC NEW|3.30
20140411|640491106|NEOG|497|NEOGEN CORP|40.97
20140411|64051M402|NEON|1139|NEONODE INC COM (DE)|5.30
20140411|64051T100|NPTN|8|NEOPHOTONICS CORP COM STK (DE)|6.89
20140411|640650404|NBS|9248|NEOSTEM, INC. (NEW)|6.80
20140411|64077P108|NEPT|75436|NEPTUNE TECHS & BIORESOURCES I|2.38
20140411|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.50
20140411|641069406|NSRGY|4111|NESTLE S.A.SPON ADR(REP REG SH|77.75
20140411|64107N206|UEPS|5928|NET 1 UEPS TECHNOLOGIES INC. N|9.70
20140411|64110D104|NTAP|1209|NETAPP INC COM STK (DE)|36.44
20140411|64111Q104|NTGR|370|NETGEAR INC|33.15
20140411|64111R102|NETE|130|NET ELEMENT INC COM STK (DE)|2.94
20140411|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.04
20140411|64115A402|NTWK|307|NETSOL TECHNOLOGIES INC COM ST|4.57
20140411|64115T104|NTCT|97|NETSCOUT SYSTEMS INC|34.66
20140411|64118P109|NLST|627|NETLIST, INC. COM STK|1.79
20140411|64118U108|NQ|7103|NQ MOBILE INC MOBILE INC ADR R|15.99
20140411|64123C101|NBW|57|NEUBERGER BERMAN CALIF INTERME|14.71
20140411|64124K102|NBO|47|NEUBERGER BERMAN NEW YORK INTL|13.65
20140411|64124P101|NBH|75|NEUBERGER BERMAN INTL MUNI FD |14.45
20140411|64125C109|NBIX|2382|NEUROCRINE BIOSCIENCES INC|13.57
20140411|641255302|NURO|10459|NEUROMETRIX INC COM NEW (DE)|2.30
20140411|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.19
20140411|64126X201|NSR|50332|NEUSTAR INC CL A|28.01
20140411|64127R302|CUR|23390|Neuralstem, Inc. Common Stock |4.11
20140411|64128C106|NHS|64|NEUBERGER BERMAN HIGH YID STRA|13.79
20140411|64129C204|NTRR|25043|NEUTRA CORPORATION COMMON STOC|0.55
20140411|64129H104|NML|2362|NEUBERGER BERMAN MLP INCOME FD|18.33
20140411|64156L101|NSU|1020|NEVSUN RESOURCES LTD|3.35
20140411|641876800|HYB|255|NEW AMERICA HIGH INCOME FUND, |9.91
20140411|64190A103|NRO|5248|NEUBERGER BERMAN REAL ESTATE S|4.76
20140411|644465106|GF|1|NEW GERMANY FUND INC|19.03
20140411|644535106|NGD|3743|NEW GOLD INC|5.16
20140411|645370107|NWHM|99|THE NEW HOME COMPANY INC|14.42
20140411|645673104|IRL|800|THE NEW IRELAND FUND, INC.|14.21
20140411|646025106|NJR|428|NEW JERSEY RESOURCES CORP|48.57
20140411|647551100|NMFC|110|NEW MTN FIN CORP COM (DE)|14.21
20140411|647581107|EDU|330|NEW ORIENTAL EDUCATION & TECH |26.75
20140411|64828T102|NRZ|29704|NEW RESIDENTIAL INVT CORP COM |6.24
20140411|64881E109|NSLP|820|NEW SOURCE ENERGY PARTNERS L P|23.97
20140411|649172103|NWTR|3200|NEW WESTERN ENERGY CORP COMMON|0.18
20140411|649274305|NDVLY|1083|NEW WORLD DEV CO SPONS ADR|2.06
20140411|649295102|NWY|436|NEW YORK & COMPANY INC|4.33
20140411|649604501|NYMT|443|New York Mortgage Trust, Inc. |7.52
20140411|649604709|NYMTP|970|NEW YORK MTG TR INC CUM REDEEM|22.78
20140411|650158108|NZERF|8825|NEW ZEALAND ENERGY CORP (CANAD|0.18
20140411|65020P103|NWLTF|500|NEWALTA CORP COMMON SHARES (CD|19.04
20140411|65105M108|NCT|2000|NEWCASTLE INVESTMENT CORP.|4.58
20140411|651191108|NCMGY|1189|NEWCREST MINING LTD SPON ADR|10.30
20140411|651229106|NWL|153|NEWELL RUBBERMAID INC|29.37
20140411|651290108|NFX|24|NEWFIELD EXPLORATION COMPANY|32.08
20140411|651511107|NLNK|1712|NEWLINK GENETICS CORP COM STK |22.51
20140411|651587107|NEU|395|NEWMARKET COPR (HOLDING COMPAN|387.36
20140411|651718504|NR|960|NEWPARK RESOURCES INC|11.02
20140411|65249B208|NWS|2730|NEWS CORP NEW CL B COM STK (DE|16.48
20140411|65336K103|NXST|18652|NEXSTAR BROADCASTING GRP INC C|39.42
20140411|65339G109|NGMC|28|NEXT GENERATION ENERGY CORP CO|0.04
20140411|65339K605|NEEPRG|1069|NEXTERA ENERGY CAPITAL HOLDING|23.94
20140411|65339K803|NEEPRI|1010|NEXTERA ENERGY CAP HLDGS INC G|21.58
20140411|65339K886|NEEPRJ|1706|NEXTERA ENERGY CAP HLDGS INC S|20.62
20140411|65340W101|XGEN|24367|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140411|653656108|NICE|169|NICE-SYSTEMS LTD SPONS ADR|45.09
20140411|65373J209|NICK|1465|NICHOLAS FINL INC (F)|15.78
20140411|654090109|NJ|5103|NIDEC CP (NIHON KABUSHIKI KAIS|14.20
20140411|654101203|NIFCY|17|NIFCO INC ADR|28.51
20140411|654106103|NKE|1|NIKE INC CL-B|72.45
20140411|654111202|NINOY|443|NIKON CORP ADR|16.05
20140411|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140411|65412B100|NGHT|5639|NIGHTCULTURE, INC. COMMON STOC|0.05
20140411|65412C108|NHNKY|89|NIHON KOHDEN UNSPONSORED ADR (|20.66
20140411|65439E202|NDGPY|71|Nine Dragons Paper Holdings Lt|14.86
20140411|65440R101|NMBL|27388|NIMBLE STORAGE INC COM STK (DE|32.14
20140411|654485101|NOXGF|4058|NIOGOLD MNG CORP|0.18
20140411|65461T101|NSSMY|197|NIPPON STEEL & SUMITOMO METAL |26.50
20140411|654624105|NTT|5882|NIPPON TELEG &TEL ADR(RP1/2) C|25.27
20140411|654633304|NPNYY|324|Nippon Yusen Kabushiki Kaisha |5.77
20140411|654678101|NKA|367|NISKA GAS STORAGE PARTNERS LLC|14.92
20140411|65473P105|NI|120|NISOURCE INC (HOLDING CO)|34.88
20140411|654744408|NSANY|2337|NISSAN MOTOR CO LTD SPONS ADR |18.07
20140411|654802206|NDEKY|296|NITTO DENKO CORP ADR|23.51
20140411|65487R303|NED|3749|NOAH EDUCATION HOLDINGS LTD AD|2.77
20140411|65487X102|NOAH|26439|NOAH HLDGS LTD SPON ADS (CYM) |14.14
20140411|654902204|NOK|297281|NOKIA CORP ADS (REP 1 SHARE)|7.64
20140411|65504R104|NOBGY|450|Noble Group Ltd Unsponsored AD|19.68
20140411|655044105|NBL|3738|NOBLE ENERGY INC|69.53
20140411|65535H208|NMR|1447|NOMURA HLDGS ADS ( 1 SH COM)|6.06
20140411|65538C107|NRILY|17|NOMURA RESH INST LTD ADR (JAPA|61.17
20140411|65540B105|NDLS|97479|NOODLES & CO CL A COM STK (DE)|35.64
20140411|65542W107|NOR|1305|NORANDA ALUMINUM HOLDING CORP |4.25
20140411|65548P403|NBRXF|755|NORBORD INC ORDINARY SHARES (C|26.38
20140411|655555100|NRDS|4772|NORD RESOURCES CORPORATION|0.02
20140411|65557Y105|NCFT|1385|NORCRAFT COS INC COM STK (DE) |17.05
20140411|65563C105|NDZ|1560|NORDION INC COM STK (CDA)|11.35
20140411|655663102|NDSN|141|NORDSON CORP|71.36
20140411|655664100|JWN|594|NORDSTROM|61.52
20140411|655844108|NSC|48514|NORFOLK SOUTHERN CORP|94.50
20140411|656531605|NHYDY|1438|NORSK HYDRO A. S. ADR|5.16
20140411|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|4.05
20140411|656559143|NTKSW|4248|NORTEK INC WTS EXP 12/07/2014 |30.78
20140411|656559309|NTK|12|NORTEK INC COM NEW (DE)|82.09
20140411|656568508|NRTLQ|1125|NORTEL NETWORKS CRP(HLDG CO) N|.
20140411|656844107|NOA|70|NORTH AMERICAN ENERGY PARTNERS|7.94
20140411|656912102|PAL|3573285|NORTH AMERICAN PALLADIUM LTD|0.31
20140411|664397106|NU|3231|NORTHEAST UTILITIES|45.39
20140411|66510M204|NAK|223|NORTHERN DYNASTY MINERALS LTD |0.83
20140411|66516A105|NGPHF|68|NORTHERN GRAPHITE CORP ORD SHS|0.71
20140411|66537H105|GYLD|1003|NORTHERN LTS ETF TR ARROW DOW |27.43
20140411|665531109|NOG|353|Northern Oil and Gas, Inc. Com|14.17
20140411|665826103|NTI|103|NORTHERN TIER ENERGY LP CLASS |25.44
20140411|665831202|NTGSF|5000|NORTHERN TIGER RESOURCES INC C|0.04
20140411|665859104|NTRS|232|NORTHERN TRUST CORP|61.56
20140411|666280102|NFPC|133|NORTHFIELD PRECISION INSTR|12.55
20140411|666762109|NRIM|8|NORTHRIM BANCORP INC|24.90
20140411|666807102|NOC|824|NORTHROP GRUMMAN CP (HLDG CO) |117.16
20140411|66704R100|NRF|849|NORTHSTAR REALTY FINANCE CORP |14.87
20140411|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |25.28
20140411|66704R308|NRFPRB|37|Northstar Realty Finance Corp.|24.78
20140411|66704R506|NRFPRC|295|NORTHSTAR RLTY FIN CORP PFD SE|25.38
20140411|66705V209|NRFPRD|3866|NORTHSTAR RLTY FIN CORP|25.00
20140411|667340103|NWBI|1060|NORTHWEST BANCSHARES, INC COM |14.29
20140411|66737P600|NWBO|42649|NORTHWEST BIOTHERAPEUTICS INC.|6.85
20140411|667655104|NWN|30|NORTHWEST NATURAL GAS CO|44.18
20140411|668074305|NWE|10|NORTHWESTERN CORP|47.28
20140411|669549107|NWFL|180|NORWOOD FINANCIAL CORP|29.16
20140411|66979P102|NVFY|1662|NOVA LIFESTYLE INC COM STK|7.79
20140411|66987E206|NG|4321|NOVAGOLD RESOURCES INC(NEW)(BR|3.75
20140411|66987G102|NVDQ|1055|NOVADAQ TECHNOLOGIES INC COMMO|18.38
20140411|66987M604|NVTL|333|NOVATEL WIRELESS INC COM NEW|1.97
20140411|66987P102|NBY|1736|NOVABAY PHARMACEUTICALS INC CO|1.07
20140411|66987V109|NVS|92|NOVARTIS AG ADS(1 REG SH)|83.83
20140411|66989V107|NOVC|75|NOVATION COMPANIES, INC. COMMO|0.25
20140411|670002104|NVAX|12799|NOVAVAX INC|4.04
20140411|67010F202|NVGN|1976|NOVOGEN LTD SPONSORED ADR|3.99
20140411|670108109|NVZMY|4371|NOVOZYMES A/S SPONSORED ADR (D|44.44
20140411|67011H108|NRBT|6134|NOVUS ROBOTICS, INC. COMMON ST|0.19
20140411|67018T105|NUS|213|NU SKIN ENTERPRISES INC CL-A|82.41
20140411|670184100|NPSKY|621|NSK LTD|21.34
20140411|67020Q305|NTLS|4340|NTELOS HLDGS CORP COM|12.78
20140411|67020Y100|NUAN|613|NUANCE COMMUNICATIONS INC|16.15
20140411|670346105|NUE|209|NUCOR CORP|51.20
20140411|67053A102|NMRX|65|NUMEREX CORP CL-A (PA)|10.22
20140411|67058H102|NS|407|NUSTAR ENERGY L.P. COM RESTG L|54.05
20140411|67059L102|NSH|728|NUSTAR GP HOLDINGS, LLC UT RES|33.20
20140411|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140411|67059T204|NSS|1483|NUSTAR LOGISTICS LP 7.625% FIX|26.58
20140411|6706EB106|NCB|1566|NUVEEN CALIF MUNICPAL VALUE FD|15.60
20140411|6706EM102|JSN|862|NUVEEN EQUITY PREMIUM OPPORTUN|12.38
20140411|6706EN100|JRO|5|NUVEEN FLOATING RATE INCOME OP|12.10
20140411|6706EP105|JDD|3083|NUVEEN DIVERSIFIED DIV & INCM |11.73
20140411|6706ER101|JPZ|1230|NUVEEN EQUITY PREMIUM INCOM FU|12.55
20140411|6706K4105|NPT|63|NUVEEN PREM INSD MUNI FD-4 INC|12.48
20140411|67060H108|NNRX|18750|NUTRANOMICS, INC. COMMON STOCK|0.16
20140411|67060P100|NNC|18|NUVEEN (NC) PREM INCM MUNI FD |12.74
20140411|67060Q306|NOMPRC|1946|NUVEEN MO PREM INCM MUNI FD MI|10.05
20140411|67061Q107|NMY|2063|NUVEEN (MD) PREM INCM MUNI FD |12.47
20140411|67061Q883|NMYPRH|1000|NUVEEN MD PREMUIM INC MUNI FD |10.05
20140411|67061T101|NIM|1464|NUVEEN SELCT MATURTIES MUNI FD|10.21
20140411|67061W104|NAZ|152|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.90
20140411|67062A101|NQC|4777|NUVEEN CALIF INVT QUAL MUNI FD|14.02
20140411|67062C107|NCA|2268|NUVEEN CALIF MUN VALUE FUND|9.88
20140411|67062E103|NQM|2760|NUVEEN INVESTMENT QLTY MUNI FD|14.23
20140411|67062F100|NXP|734|NUVEEN SELCT TX FR INCM PT SBI|13.43
20140411|67062H106|NMA|1756|NUVEEN MUNI ADVANTAGE FUND|13.01
20140411|67062J102|NMI|636|NUVEEN MUNICIPAL INCOME FUND|11.51
20140411|67062M105|NNY|704|NUVEEN N.Y. MUN VALUE FUND|9.48
20140411|67062N103|NQI|1869|NUVEEN QUALITY MUNICIPAL FUND |12.77
20140411|67062P108|NPP|291|NUVEEN PERFORMANCE+MUN FUND|14.45
20140411|67062Q106|NCP|30|NUVEEN CALIF PERF MUNI FUND|13.99
20140411|67062R104|NNP|337|NUVEEN NY PERF PLUS MUNI FD|13.98
20140411|67062W103|NMO|717|NUVEEN MUNI MARKET OPPORT FUND|12.86
20140411|67063C106|NXQ|1150|NUVEEN SELECT TX FR INCM PTF 2|13.13
20140411|67063V104|NXN|1891|NUVEEN INSD NY SLCT TX FR INCO|13.58
20140411|67063W102|NPM|300|NUVEEN PREMIUM INCM MUNI FD II|13.44
20140411|67063X100|NXR|600|NUVEEN SELECT TAX-FR INCM PTF3|13.57
20140411|67064R102|NPV|291|NUVEEN (VA) PREM INCM MUNI FD |12.65
20140411|670651108|NKX|1663|NUVEEN CALIFORNIA AMT-FREE MUN|13.26
20140411|670656107|NRK|3940|NUVEEN NEW YORK AMT-FREE MUNIC|12.82
20140411|670657105|NEA|2293|NUVEEN AMT-FREE MUNICIPAL INCO|13.10
20140411|67066G104|NVDA|12704|NVIDIA CORP|18.38
20140411|67066X404|NANPRD|1451|NUVEEN NY DIV ADVANTAGE MUNIFD|10.05
20140411|67066Y105|NAC|801|NUVEEN CALI DVD ADV MNI FD SBI|13.90
20140411|670682103|NMZ|2069|NUVEEN MUNICIPAL HIGH INCOME O|12.93
20140411|67069D108|NTRI|1525|NUTRI/SYSTEM INC.|14.80
20140411|67069P101|NMB|2412|NUVEEN MASSACHUSETTS DIV ADV|12.76
20140411|67069X104|NVX|13943|NUVEEN CAL DIV ADV MUNI FD-2|13.71
20140411|670695105|NUW|1111|NUVEEN AMT-FREE MUNICIPAL VALU|16.21
20140411|67070A101|NXK|457|NUVEEN N.Y. DIV ADV MUNI FD|13.12
20140411|67070F100|NXZ|1001|NUVEEN DIV ADV MUNI FD-2|13.63
20140411|67070X101|NZF|97|NUVEEN DIV ADV MUNI FD 3|13.11
20140411|67070Y109|NZH|259|NUVEEN CALIF DIV ADV MUNI FD|12.38
20140411|670702109|NJV|2117|NUVEEN NEW JERSEY MUN VALUE FD|14.27
20140411|670704105|NUVA|343|NUVASIVE INC|33.85
20140411|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.07
20140411|67071L106|NVG|30|NUVEEN DIVIDEND ADVANTAGE MUNI|13.40
20140411|67071S101|JTP|11095|NUVEEN QUALITY PFD INCOME FD|8.21
20140411|67071T307|NUJPRC|1893|NUVEEN NEW JERSEY DIVIDEND ADV|10.07
20140411|67072F108|NGX|1351|NUVEEN MASS AMT-FREE MUNI INC |12.30
20140411|67072F306|NGXPRC|921|NUVEEN MASS AMT-FREE MUN INCOM|10.06
20140411|67073B106|JPC|721|NUVEEN PFD INC OPPORTUNITIES F|9.29
20140411|67073D102|JQC|249|NUVEEN CREDIT STRATEGIES INCOM|9.47
20140411|67073G105|JTD|23|NUVEEN TAX-ADVANTAGED DIVIDEND|15.24
20140411|670731108|CTF|210|NUVEEN LONG/SHORT COMMODITY TO|16.26
20140411|67074C103|NBB|6362|NUVEEN BUILD AMERICA BOND FUND|19.99
20140411|67074K105|NPN|177|NUVEEN PA MUN VALUE FD COM SHS|14.53
20140411|67074M101|NEV|2410|NUVEEN ENHANCED MUN VALUE FD C|14.02
20140411|67074P104|CFD|2297|NUVEEN DIVERSIFIED COMMODITY F|16.02
20140411|67074Q102|NBD|173|NUVEEN BUILD AMER BD OPP FND C|20.87
20140411|67074R100|JMT|911|NUVEEN MTG OPPORTUNITY TERM FD|23.29
20140411|67074U103|JMF|1733|NUVEEN ENERGY MLP TOTAL RETURN|19.58
20140411|67074X107|JSD|709|NUVEEN SHORT DURATION CR|18.41
20140411|67074Y105|JRI|2062|NUVEEN REAL ASSET INCOME &|18.79
20140411|67075A106|JPI|2104|NUVEEN PFD & INCOME TERM FD|23.07
20140411|67075E108|JMLP|26232|NUVEEN ALL CAP ENERGY MLP OPPO|19.22
20140411|67076P102|NYMX|23400|NYMOX PHARMACEUTICAL CORP(F)|5.64
20140411|670837103|OGE|489|OGE ENERGY CORP (HOLDING CO.) |36.13
20140411|670851104|OIBRC|152696|OI S.A. SPON ADR REPSTG 1 COM |1.40
20140411|670851203|OIBR|34149|OI S.A. SPON ADR REPSTG 3 PFD |1.39
20140411|67086W105|AMCF|13454|ANDATEE CHINA MARINE FUEL SVCS|2.15
20140411|67089Q105|OBJE|9663|OBJ ENTERPRISES, INC. COMMON S|0.11
20140411|67090H102|JTA|145|NUVEEN TAX-ADV TOTAL RETURN ST|13.46
20140411|67090R100|NVLX|3277|NUVILEX, INC. COMMON STOCK|0.35
20140411|67090X107|JCE|1658|NUVEEN CORE EQUITY ALPHA FD CO|17.12
20140411|67091K203|NES|158|NUVERRA ENVIRONMENTAL INC NEW |18.30
20140411|67091N108|OCIP|103|OCI PARTNERS LP COM UNIT REPST|21.80
20140411|670928100|NUV|2679|NUVEEN MUNICIPAL VALUE FUND|9.50
20140411|670972884|NQPPRD|180|NUVEEN PA INVT QUALITY MUN FD |10.04
20140411|670975101|NVC|1643|NUVEEN CALIF SELECT QUAL MUNI |14.64
20140411|670977107|NQU|1482|NUVEEN QUALITY INCOME MUNI FD |13.33
20140411|670979103|NUM|205|NUVEEN MICH QUALTY INCM MUN FD|13.82
20140411|670980101|NUO|442|NUVEEN OHIO QULTY INCM MUN FD |15.43
20140411|670983105|NTX|129|NUVEEN TEXAS QLTY INCM MUN FD |13.59
20140411|670983402|NTXPRC|5429|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140411|670984103|NIO|4|NUVEEN MUNICIPAL OPPORTUNITY F|13.89
20140411|670985100|NUC|1674|NUVEEN CALIF QUAL INCM MUNI FD|15.09
20140411|670988104|NPF|1943|NUVEEN PREMIER MUNI INCOME FD |13.16
20140411|67103B100|OFS|112|OFS CAP CORP COM STK|12.78
20140411|67103H107|ORLY|619|O REILLY AUTOMOTIVE INC COM|142.44
20140411|67103X102|OFG|1590|OFG BANCORP COM|16.59
20140411|67103X300|OFGPRB|1182|OFG BANCORP|23.40
20140411|67103X409|OFGPRD|800|OFG BANCORP|24.50
20140411|671044105|OSIS|16|OSI SYSTEMS INC COM STK (DE)|58.92
20140411|67105J101|OJCB|100|OCB BANCORP (CA) COMMON STOCK |6.21
20140411|674001201|OAK|2100|OAKTREE CAP GROUP LLC CLASS A |52.84
20140411|674215108|OAS|23009|OASIS PETROLEUM INC COM|42.69
20140411|674599105|OXY|2114|OCCIDENTAL PETROLEUM CORP|94.44
20140411|674870308|OPTT|53115|OCEAN POWER TECHNOLOGIES, INC |2.90
20140411|675232102|OII|176|OCEANEERING INTL INC|71.07
20140411|67551U105|OZM|4821|OCH-ZIFF CAPITAL MGMT GRP LLC |11.96
20140411|67552A108|OCRX|3721|OCERA THERAPEUTICS INC COM STK|9.08
20140411|675746309|OCN|223|OCWEN FINANCIAL CORPORATION (N|38.46
20140411|67575P207|OCLS|26604|OCULUS INNOVATIVE SCIENCES, IN|3.75
20140411|67575Y109|OVTZ|554|OCULUS VISIONTECH INC COM|0.14
20140411|676220106|ODP|4489|OFFICE DEPOT INC|4.14
20140411|677143109|OART|1|OHIO ART COMPANY|7.72
20140411|67778H200|OHRP|256887|OHR PHARMACEUTICAL INC NEW COM|10.47
20140411|678026105|OIS|53|OIL STATES INTL INC|95.95
20140411|678049107|OILT|875|OILTANKING PARTNERS L P UIT LT|75.37
20140411|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|30.73
20140411|679580100|ODFL|913|OLD DOMINION FREIGHT LINES INC|54.53
20140411|680194107|OPOF|314|OLD POINT FINL CORP|17.23
20140411|680223104|ORI|1651|OLD REPUBLIC INTL CORP|15.94
20140411|680277100|OSBC|727000|OLD SECOND BANCORP INC|4.89
20140411|680665205|OLN|11559|OLIN CORP NEW|27.53
20140411|68162K106|ZEUS|1200|OLYMPIC STEEL INC|28.01
20140411|68163W109|OCPNY|265|OLYMPUS CORP SPONS ADR|30.73
20140411|681659207|OMAG|4400|OMAGINE INC COM STK (DE)|1.63
20140411|681904108|OCR|300|OMNICARE INC|58.51
20140411|681919106|OMC|1204|OMNICOM GROUP INC|69.43
20140411|68213N109|OMCL|950|OMNICELL INC|27.80
20140411|682143102|OMER|4485|OMEROS CORPORATION COM STK|11.32
20140411|682189105|ONNN|5744|ON SEMICONDUCTOR CORP|9.69
20140411|68220L104|OMVS|10000|ON THE MOVE SYS CORP|0.04
20140411|682310107|ONCY|18128|ONCOLYTICS BIOTECH INC|1.73
20140411|68232V108|ONTX|368|ONCONOVA THERAPEUTICS INC COM |5.87
20140411|68234L108|ONCS|90169|ONCOSEC MEDICAL INCORPORATED|0.80
20140411|68234X102|OMED|27489|ONCOMED PHARMACEUTICALS INC CO|26.84
20140411|682406103|OLP|150|ONE LIBERTY PROPERTIES INC|21.54
20140411|68244P107|PIH|14482|1347 PPTY INS HOLDINGS INC COM|8.83
20140411|682479100|ONFC|90|ONEIDA FINL CORP COM STK NEW (|12.26
20140411|68268N103|OKS|4525|ONEOK PARTNERS LP UNIT LTD PAR|54.57
20140411|682680103|OKE|75|ONEOK INC (NEW)|58.61
20140411|682736103|OPHLY|7|Ono Pharmaceutical Co Ltd Unsp|80.67
20140411|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140411|683715106|OTEX|33|OPEN TEXT CORP|45.75
20140411|68372A104|OPEN|6|OPENTABLE,INC COMMON STOCK|76.29
20140411|68372T202|OPXA|34514|OPEXA THERAPEUTICS, INC. COMMO|1.70
20140411|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140411|683745103|OPHT|49|OPHTHOTECH CORP COM|31.37
20140411|68375N103|OPK|11627|OPKO HEALTH, INC|9.21
20140411|68375Y109|OPWR|9467|OPOWER INC COM STK (DE)|22.15
20140411|68384X100|OPXS|660800|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140411|68389X105|ORCL|503|ORACLE CORPORATION|39.79
20140411|683960108|OPTI|293|OPTI INC|0.49
20140411|68403P203|ORMP|559|ORAMED PHARMACEUTICALS INC. NE|13.01
20140411|684060106|ORAN|2000|ORANGE SPONSORED ADR|14.84
20140411|68554V108|OSUR|157|ORASURE TECHNOLOGIES INC|6.68
20140411|68555P100|ORBC|484|ORBCOMM, INC COM STK|6.42
20140411|685564106|ORB|54|ORBITAL SCIENCES CORP|25.63
20140411|68557K109|OWW|561|ORBITZ WORLDWIDE, INC|7.59
20140411|68571X103|ORC|3815|ORCHID ISLAND CAPITAL INC COM |12.18
20140411|68572N104|TIS|204|ORCHIDS PAPER PRODUCTS CO COM |30.34
20140411|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|0.55
20140411|68616W102|ORXOY|65|OREXO AB SPONSORED ADR (SWEDEN|17.36
20140411|686164104|OREX|13553|OREXIGEN THERAPEUTICS, INC. CO|5.54
20140411|68619E208|ORGN|231|ORIGEN FINANCIAL INC|1.40
20140411|68619Y105|OTHM|27776|ORIENS TRAVEL & HOTEL MANAGEME|.
20140411|68620A104|ONVO|43474|ORGANOVO HOLDINGS, INC. COMMON|7.74
20140411|686228206|OOIL|145|ORIGINOIL, INC. COMMON STOCK|0.20
20140411|68633D103|ORIT|494|ORITANI FINANCIAL CORP NEW COM|15.39
20140411|686331109|ORKLY|2211|ORKLA AS SPON ADR (REP-A)|8.54
20140411|686688102|ORA|25|ORMAT TECHNOLOGIES INC|28.34
20140411|687043109|ORFG|124767|OROFINO GOLD CORP COMMON STOCK|0.03
20140411|688197102|OSHWQ|174303|OSH 1 LIQUIDATING CORPORATION |0.19
20140411|688239201|OSK|1074|OSHKOSH CORPORATION COM|57.28
20140411|68827R108|OSIR|9495|OSIRIS THERAPEUTICS INC COM ST|13.48
20140411|688410109|OSN|6234|OSSEN INNOVATION CO., LTD ADS |1.10
20140411|688823301|OTEL|93|OTELCO INC CL A NEW COM STK (D|5.29
20140411|689164101|OTSKY|17|OTSUKA HOLDINGS CO. LTD, TOKYO|14.09
20140411|689648103|OTTR|209|OTTER TAIL CORPORATION|29.54
20140411|690070107|OUTR|300|OUTERWALL INC|68.23
20140411|69011W101|OUTKY|100787|Outokumpo Oy Unsponsored ADR (|0.13
20140411|690310305|OVRL|1362|OVERLAND STORAGE INC|3.70
20140411|690368105|OSGIQ|318|OVERSEAS SHIPHOLDING GROUP|6.50
20140411|690732102|OMI|30|OWENS & MINOR INC (HLDG CO)|34.51
20140411|690742101|OC|942|OWENS CORNING INC COM STK NEW |41.12
20140411|690768403|OI|358|OWENS-ILLINOIS INC|32.90
20140411|691497309|OXM|77|OXFORD INDUSTRIES INC|69.92
20140411|691504104|OXIHF|9700|OXFORD INESTMENTS HOLDINGS INC|.
20140411|691543102|OXLC|448|OXFORD LANE CAP CORP COM|16.76
20140411|691543201|OXLCP|150|OXFORD LANE CAP CORP PFD STK S|25.93
20140411|691543300|OXLCO|90|OXFORD LANE CAP CORP PFD STK 7|24.20
20140411|691828404|OXGN|8481|OXIGENE INC COM|3.26
20140411|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|8.13
20140411|69318G106|PBF|928|PBF ENERGY INC CL A COM STK (D|26.51
20140411|69318J100|PCCC|13|PC CONNECTION INC|20.77
20140411|69323T101|PCM|55|PCM FUND, INC|12.15
20140411|69325N102|PCSV|13600|PCS EDVENTURES COM INC|0.05
20140411|69325Q105|PCTI|42|PC-TEL INC|8.63
20140411|69327R101|PDCE|202|PDC ENERGY INC|60.15
20140411|693282105|PDFS|648|PDF SOLUTIONS INC|17.43
20140411|69329Y104|PDLI|4663|PDL BIOPHARMA INC|8.22
20140411|69331C108|PCG|270|PG&E CORPORATION (HOLDING CO.)|44.43
20140411|69336T205|PHIIK|26|PHI INC NON-VTG|43.38
20140411|693366205|PICO|258|PICO HOLDINGS INC NEW|24.78
20140411|69340Y208|PLPRB|1388|PROTECT LIFE CORP CAP TR V TR |25.07
20140411|69341D104|PLCSF|927547|PLC SYSTEMS INC|0.04
20140411|69344F106|PMCS|214|P M C SIERRA INC|7.16
20140411|693475105|PNC|9|PNC FINL SVCS GRP,INC(THE)|82.21
20140411|693475832|PNCPRQ|2658|PNC FINL SVCS GRP INC DEP SHS |21.98
20140411|693475857|PNCPRP|313|PNC FINANCIAL SERVICES GROUP, |27.07
20140411|693483109|PKX|16|POSCO;SPON ADR REP 1/4 ORD|73.82
20140411|69349H107|PNM|917|PNM RESOURCES (HOLDING CO)|26.81
20140411|693506107|PPG|104|PPG INDUSTRIES INC|189.96
20140411|69351T106|PPL|355|PPL CORPORATION|33.02
20140411|69352P202|PPX|1631|PPL CAP FDG INC JR SUB NT 2073|23.70
20140411|69354A104|PPCYY|61189|PPC LIMITED UNSPONSORED ADR (S|5.77
20140411|69357C503|PRGX|429|PRGX GLOBAL INC COM STK|6.36
20140411|69360J719|PSBPRS|1210|PS BUSINESS PARKS, INC. DEPOSI|24.20
20140411|69360J883|PSBPRR|1106|PS BUSINESS PKS INC CALIF DEP |25.44
20140411|693656100|PVH|494|PVH CORP COM STK (DE)|123.69
20140411|69366J200|PTCT|1352|PTC THERAPEUTICS INC COM STK (|20.39
20140411|69366X100|BKRKY|75|BANK RAKYAT INDONESIA UNSPONSO|16.60
20140411|69367J100|PSGTY|37|PT SEMEN INDONESIA (PERSERO) T|27.61
20140411|69367U105|PPERY|1792|PT BANK MANDIRI PERSERO TBK UN|8.50
20140411|69367X109|PTAIY|108|Pt Astra International TBK Uns|13.26
20140411|69369D101|PTHIY|100|PT HOLCIM INDONESIA TBK UNSPON|11.82
20140411|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.48
20140411|69370C100|PTC|318|PTC INC COM STK|33.83
20140411|693718108|PCAR|889|PACCAR INC|64.96
20140411|693742108|PHF|133|PACHOLDER HIGH YIELD FD,INC.|8.36
20140411|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.66
20140411|69404D108|PACB|43|PACIFIC BIOSCIENCES OF CALIFOR|4.63
20140411|69407W103|PCWT|39|PACIFIC CLEAN WATER TECHNOLOGI|.
20140411|69423U305|PEIX|13157|PACIFIC ETHANOL INC. (DE)|14.68
20140411|694308206|PCGPRA|464|PACIFIC GAS & ELEC CO 6 PR|27.61
20140411|694308503|PCGPRD|639|PACIFIC G&E 5% RED 1ST PFD|23.75
20140411|694308800|PCGPRH|428|PACIFIC G&E 4.50% 1ST PFD|21.51
20140411|69480U206|PEGFF|5035|PACIFIC RUBIALES ENERGY CORP N|18.76
20140411|694873100|PSUN|79|PACIFIC SUNWEAR OF CAL. INC|2.85
20140411|694916206|PAWEF|14533|PACIFIC NORTHWEST CAPITAL CORP|0.07
20140411|69506E103|PWEB|650|PACIFIC WEBWORKS INC|0.02
20140411|695127100|PCRX|174|PACIRA PHARMACEUTICALS INC|66.97
20140411|695156109|PKG|1318|PACKAGING CORP OF AMERICA|66.85
20140411|695263103|PACW|304|PACWEST BANCORP COMMON STK|41.70
20140411|69562K100|PTIE|365|PAIN THERAPEUTICS INC|5.31
20140411|696077403|PTN|152133|PALATIN TECHNOLOGIES INC NEW C|1.18
20140411|696429307|PLL|12459|PALL CORP|87.29
20140411|697435105|PANW|5846|PALO ALTO NETWORKS, INC|63.80
20140411|697844108|MXOM|3641|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20140411|697900108|PAAS|5445|PAN AMERICAN SILVER CORP|13.29
20140411|69806B106|PGLO|5804|PAN GLOBAL CORP COM STK (NV)|0.15
20140411|698116100|PLWTY|114|PANALPINA WELTTRANSPORT HOLDIN|30.00
20140411|69832A205|PCRFY|550|PANASONIC CORP ADR (REP 1 SHR |10.81
20140411|698341104|PNDZY|17|PANDORA A/S AMERICAN DEPOSITOR|16.53
20140411|698354107|P|4479|PANDORA MEDIA INC COM STK (DE)|26.66
20140411|698477106|PHX|111|PANHANDLE OIL AND GAS INC|43.54
20140411|698657103|PTRY|15|PANTRY INC (THE)|15.77
20140411|698813102|PZZA|348|PAPA JOHNS INTL INC|48.34
20140411|69888T207|PARR|2680|PAR PETROLEUM CORP COM STK (DE|19.40
20140411|69889U104|PABL|11|PARABEL INC COM STK (DE)|1.00
20140411|69913R408|PRGN|392|PARAGON SHIPPING INC COM SHS C|6.09
20140411|699172201|PAMT|25242|PARAMETRIC SOUND CORP|13.09
20140411|69924P102|PZG|4243|PARAMOUNT GOLD AND SILVER CORP|1.24
20140411|700215304|PCYG|9611|Park City Group, Inc. New Comm|9.62
20140411|700416209|PKE|10|PARK ELECTROCHEMICAL CORP|27.77
20140411|70086Y105|PSTB|5|PARK STERLING CORP COM SHS (CA|6.58
20140411|701081101|PKD|3992|PARKER DRILLING CO|6.80
20140411|701094104|PH|392|PARKER-HANNIFIN CORP|119.82
20140411|701354102|PRKR|12835|PARKERVISION INC|4.36
20140411|70159Q104|PKY|679|PARKWAY PROPERTIES INC.|18.06
20140411|70211M109|PTNR|80|PARTNERS COMMUNICATIONS CO LTD|9.14
20140411|702396102|PSBR|96|PASCACK BANCORP INC COM STK (N|6.75
20140411|70286C200|PPRTF|2170|PASSPORT POTASH INC|0.08
20140411|70320A103|PBHC|96|PATHFINDER BANCORP INC|14.63
20140411|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140411|70337B102|PATR|28|PATRIOT TRANSPORTATION HLDG|35.60
20140411|703395103|PDCO|320|PATTERSON COMPANIES INC|41.58
20140411|704159102|PAWS|36336|PAWS PET CO INC COM STK (IL)|0.11
20140411|704326107|PAYX|2778|PAYCHEX INC|40.63
20140411|704549104|BTU|17387|PEABODY ENERGY CORP|17.32
20140411|705015105|PSO|367|PEARSON PLC ADR(RP 1ORD25PEN) |17.39
20140411|70509V100|PEB|422|PEBBLEBROOK HOTEL TR (MD)|33.44
20140411|70532Y204|PED|19277|PEDEVCO CORP COM STK (TX)|2.13
20140411|705573103|PEGA|331|PEGASYSTEMS INC|16.58
20140411|705907103|GOLDF|6000|PELE MOUNTAIN RESOURCES INC|0.06
20140411|706327103|PBA|221|PEMBINA PIPELINE COR ORD SHS (|38.35
20140411|70686R104|PCO|46|PENDRELL CORPORATION(WA)|1.76
20140411|70706P104|PGH|65294|PENGROWTH ENERGY CORP COM SHS |6.23
20140411|707882106|PVA|3240|PENN VIRGINIA CORP|16.22
20140411|70806A106|PFLT|825|PENNANTPARK FLOATING RATE CAP |13.66
20140411|708062104|PNNT|1845|PENNANT INVESTMENT CORP COM|10.98
20140411|708062302|PNTA|1212|PENNANTPARK INVT CORP 6.25% SR|24.80
20140411|708160106|JCP|37605|PENNEY J.C. CO INC (HOLDING CO|8.52
20140411|709102107|PEI|650|PENN REAL ESTATE INVST TST SBI|17.60
20140411|709102503|PEIPRB|1836|PENNSYLVANIA REAL ESTATE INVT |25.23
20140411|70959W103|PAG|530|PENSKE AUTOMOTIVE GROUP, INC. |42.27
20140411|712704105|PBCT|1196|PEOPLE'S UNITED FINANCIAL INC |14.61
20140411|713278109|PBY|1303|PEP BOYS MANNY MOE& JACK|12.09
20140411|713291102|POM|18634|PEPCO HOLDINGS, INC.|20.80
20140411|713448108|PEP|36|PEPSICO INC;CAP USD0.016666|83.62
20140411|71366R703|PSMI|2564|PEREGRINE SEMICONDUCTOR CORP C|6.28
20140411|713661304|PPHM|18758|PEREGRINE PHARMACEUTICALS INC |1.89
20140411|71372U104|PWRD|419|PERFECT WORLD CO LTD SPONSORED|19.69
20140411|71375U101|PRFT|492|PERFICIENT INC|17.01
20140411|714205101|PERT|150|PERMANENT TECHNOLOGIES INC COM|0.08
20140411|715302105|PGLC|427600|PERSHING GOLD CORPORATION. COM|0.39
20140411|715318101|PSMMY|1905|Persimmon Plc Unsponsored ADR |45.03
20140411|716013107|PTQMF|2447|PETAQUILLA MINERALS LTD (CANAD|0.17
20140411|71646E100|PTR|1106|PETROCHINA CO LTD ADS(RP100 H |113.92
20140411|71647K105|PTRC|5000|PETRO RIVER OIL CORP. COMMON S|0.07
20140411|71649T104|PHUN|217450|PetroHunter Energy Corporation|.
20140411|71654V408|PBR|104083|PETRO BRAS SA PETROBAS ADS (EA|13.70
20140411|716549100|PEO|662|PETROLEUM & RESOURCES CORP|27.89
20140411|716599105|PGSVY|140|PETROLEUM GE0-SVCS ASA SPON AD|12.28
20140411|71672A105|PENYF|10600|PETROMANAS ENERGY INC ORDINARY|0.19
20140411|71674W204|PEII|25000|PETRON ENERGY II, INC. COMMON |.
20140411|71674X103|PFWI|7|PETRONE WORLDWIDE INC COM STK |0.10
20140411|716748108|PQ|1110|PETROQUEST ENERGY INC (DE)|5.52
20140411|716768106|PETM|39729|PETSMART INC|67.92
20140411|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140411|716933106|PCYC|100|PHARMACYCLICS INC|93.26
20140411|717081103|PFE|38428|PFIZER INC;COM USD0.05|30.61
20140411|718172109|PM|1761|PHILIP MORRIS INTL;COM STK NPV|83.52
20140411|718546104|PSX|857|PHILLIPS 66 COMMON STOCK|76.69
20140411|71902E604|PNX|132|PHOENIX COMPANIES INC. NEW|44.66
20140411|71903M209|PXFG|129|PHOENIX FOOTWEAR GROUP INC COM|0.46
20140411|71910C103|FENG|20050|PHOENIX NEW MEDIA LTD SPONSORE|10.00
20140411|720186105|PNY|3330|PIEDMONT NATURAL GAS CO INC(NC|35.50
20140411|720190206|PDM|1190|PIEDMONT OFFICE REALTY TRUST, |17.19
20140411|720279108|PIR|25554|PIER 1 IMPORTS INC (DEL)|18.20
20140411|721283109|PIKE|54|PIKE CORPORATION COM STK (NC) |10.26
20140411|72147K108|PPC|2091|PILGRIMS PRIDE CORP NEW COM ST|20.51
20140411|72154R103|PLGTF|735|PILOT GOLD INC ORD SHS (CDA)|1.28
20140411|72200M108|PCK|4564|PIMCO CALIF MUNI INCOME FD II |9.21
20140411|72200R107|PMF|8379|PIMCO MUNICIPAL INC FD|13.57
20140411|72200T103|PNF|2724|PIMCO NY MUNI INC FD|10.93
20140411|72200U100|PCN|213|PIMCO CORPORATE INCOME STRATEG|16.36
20140411|72200W106|PML|848|PIMCO MUNICIPAL INCOME FD II|11.61
20140411|72200X104|RCS|99|PIMCO STRATEGIC GLOBAL INCOME |10.33
20140411|72200Y102|PNI|7112|PIMCO NY MUNI INCOME FD II|11.44
20140411|72201B101|PTY|3356|PIMCO CORPORATE & INCOME|18.02
20140411|72201C109|PZC|723|PIMCO CALIFORNIA MUNICIPAL INC|9.94
20140411|72201H108|PFL|8369|PIMCO INCOME STRATEGY FD COMMO|11.80
20140411|72201R726|DI|1185|PIMCO DIVERSIFIED INCOME EXCHA|51.27
20140411|72201R767|BUND|54|PIMCO ETF TR PIMCO GERMANY BD |106.79
20140411|72201R817|CORP|121|PIMCO INVESTMENT GRADE CORP BD|102.29
20140411|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140411|72201R882|ZROZ|539|PIMCO ETF TR 25+ YR ZERO CPN U|94.37
20140411|722011103|PGP|2328|PIMCO GLOBAL STOCKSPLUS & INCO|23.55
20140411|722014107|PHK|139208|PIMCO HIGH INCOME FUND SBI|12.55
20140411|72202B100|PKO|1661|PIMCO INCOME OPPORTUNITY FUND |28.15
20140411|72202D106|PCI|19613|PIMCO DYNAMIC CREDIT INC FND C|22.88
20140411|72341E304|PNGAY|48|PING AN INSURANCE (GROUP) CO O|16.66
20140411|723484101|PNW|348|PINNACLE WEST CAP CORP|55.00
20140411|723664108|PES|73|PIONEER ENERGY SVCS CORP COM|12.90
20140411|72369H106|PHT|22925|PIONEER HIGH INCOM TRUST|17.94
20140411|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |14.84
20140411|723763108|MHI|248|PIONEER MUNICIPAL HIGH INCOME |14.82
20140411|723787107|PXD|222|PIONEER NAT RES CO|183.62
20140411|724078100|PJC|93|PIPER JAFFRAY COMPANIES|42.93
20140411|724479100|PBI|3515|PITNEY-BOWES INC|25.77
20140411|724479407|PBIPRA|3861|PITNEY BOWES INC 5.25% NOTES D|25.94
20140411|72581M305|PXLW|68|PIXELWORKS INC COM NEW|5.56
20140411|726503105|PAA|570|PLAINS ALLAMERICAN PIPELINE|54.75
20140411|72651A108|PAGP|602|PLAINS GP HLDGS LPSHS CL A REP|28.15
20140411|72703D100|PLPL|19479|PLANDAI BIOTECHNOLOGY, INC. CO|0.67
20140411|727493108|PLT|100|PLANTRONICS INC|42.50
20140411|72811P102|PNTV|7500|PLAYERS NETWORK INC|0.03
20140411|729132100|PLXS|138|PLEXUS CORP|39.92
20140411|72919P202|PLUG|240508|PLUG POWER INC COM STK (DE)|7.04
20140411|729251108|PCL|555|PLUM CREEK TIMBER CO (REIT)|40.98
20140411|72940R102|PSTI|6418|PLURISTEM THERAPEUTICS, INC. C|3.58
20140411|730843208|PCOM|2300|POINTS INTERNATIONAL LTD. COMM|24.69
20140411|731068102|PII|187|POLARIS INDUSTRIES INC.|131.89
20140411|731676102|SHPR|15644|POLY SHIELD TECHNOLOGIES INC C|0.83
20140411|73172K104|PLCM|383|POLYCOM INC|13.14
20140411|73179P106|POL|24|POLYONE CORPORATION|36.48
20140411|73179V103|PPO|302|POLYPORE INTERNATIONAL, INC|36.02
20140411|731916102|PLM|41129|POLYMET MINING CORP (F)|1.33
20140411|73278L105|POOL|7|POOL CORPORATION COM STK|57.69
20140411|73317H206|BPOPM|113|POPULAR, INC. POPULAR CAP TR I|20.47
20140411|733174403|BPOPP|3700|POPULAR,INC NON %NON-CUMULATIV|24.70
20140411|733174700|BPOP|703|POPULAR INC COM NEW (PR)|29.51
20140411|73328P106|POAHY|40|PORSCHE AUTOMOBILE HOLDING SE |10.95
20140411|73640Q105|PRAA|449|PORTFOLIO RECOVERY ASSOCS INC |57.90
20140411|736508847|POR|637|PORTLAND GENERAL ELECTRIC CO N|32.33
20140411|737010108|PTLA|58|PORTOLA PHARMACEUTICALS INC CO|22.95
20140411|737273102|PT|67715|PORTUGAL TELECOM SGPS, S.A.|4.59
20140411|737446104|POST|476|POST HLDGS INC COM STK (MO)|51.32
20140411|737464107|PPS|900|POST PROPERTIES INC|49.88
20140411|73753A103|PNLYY|53804|POSTNL N.V. SPON ADR (NLD)|4.62
20140411|73754Y100|PBPB|49911|POTBELLY CORP COM STK|17.67
20140411|73755L107|POT|55|POTASH CORP SASKATCHEWAN|33.69
20140411|737630103|PCH|197|POTLATCH CORPORATION (NEW)|37.61
20140411|739306108|PWRV|990|Power of the Dream Ventures, I|0.09
20140411|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.00
20140411|73935B508|PSR|8|POWERSHARES ACTIVE US REAL EST|61.87
20140411|73935S105|DBC|540|POWERSHARES DB COMMODITY INDEX|26.39
20140411|73935X104|PWC|8558|POWER SHARES ETF DYNAMIC MARKE|69.35
20140411|73935X153|PDP|4702|PWRSHS EXCH TRADED FD TR DWA M|35.93
20140411|73935X195|PSP|5697|POWERSHARES GLOBAL LISTED PRIV|11.93
20140411|73935X229|PGF|83|FINL PFD PORTFOLIO PWRSHS EXCH|17.88
20140411|73935X302|PEY|8722|POWERSHARE HIGH YIELD EQTY DIV|12.07
20140411|73935X385|PXI|18667|POWERSHARES DWA ENERGY MOMENTU|57.57
20140411|73935X401|PGJ|155|POWERSHARES GOLDEN DRAGON|29.10
20140411|73935X419|PEZ|16272|POWERSHARES DWA CONSUMER CYCLI|39.52
20140411|73935X450|PXLC|6168|POWERSHARES FUNDAMENTAL PURE L|36.31
20140411|73935X500|PBW|2087|POWERSHARES WILDER HILL CLEAN |6.73
20140411|73935X567|PRFZ|283|POWERSHARES FTSE RAFI US 1500 |96.30
20140411|73935X583|PRF|4767|POWERSHARES EXCHANGE TRADED FD|83.17
20140411|73935X617|PMR|1320|POWERSHARES DYNAMIC RETAIL POR|32.49
20140411|73935X658|PXE|77|POWERSHARES DYNAMIC ENERGY EXP|35.28
20140411|73935X708|PWV|10476|POWERSHARES DYNAMIC LRG CAP VA|28.55
20140411|73935X716|PID|17445|POWERSHARES INTERNATIONAL DIVI|18.23
20140411|73935X781|PSI|26959|POWERSHARES DYNAMIC SEMICONDUC|20.45
20140411|73935X815|PXQ|2483|POWERSHARES DYNAMIC NETWORKING|31.19
20140411|73935X823|PBS|1600|POWERSHARES DYNAMIC MEDIA PORT|23.81
20140411|73935X849|PBJ|4902|POWERSHARES DYNAMIC FOOD & BEV|26.79
20140411|73935X864|PXSV|210|POWERSHARES FUNDAMENTAL PURE S|24.59
20140411|73935X872|PXSG|363|POWERSHARES FUNDAMENTAL PURE S|23.81
20140411|73935Y102|DBV|41745|POWERSHARES DB G10 CURRENCY HA|26.11
20140411|73936B200|DBP|163|POWERSHARES DB MULTI-SECTOR CO|42.46
20140411|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|21.02
20140411|73936Q108|PIZ|40072|POWERSHARES DWA DEV MKTS MOMEN|26.54
20140411|73936Q710|PGHY|421|POWERSHARES GLOBAL SHORT TERM |25.06
20140411|73936Q736|PFEM|257|POWERSHARES FUNDAMENTAL EMERGI|21.73
20140411|73936Q793|KBWD|10553|POWERSHARES KBW HIGH DIVIDEND |25.35
20140411|73936Q819|KBWY|9110|POWERSHARES KBW PREMIUM YIELD |31.32
20140411|73936Q835|PICB|23985|POWERSHARES INTERNATIONAL CORP|30.38
20140411|73936Q843|PCEF|19383|POWERSHARES CEF INCOME COMPOSI|24.78
20140411|73936T433|PVI|3141|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20140411|73936T441|PWZ|28074|POWERSHRS INSURED CA MUNI BOND|24.49
20140411|73936T474|PZA|7074|POWERSHARES INS NATL MUNICIPAL|24.28
20140411|73936T524|PLW|111|POWERSHARES 1-30 LADDERRED TRE|30.62
20140411|73936T565|PGX|327491|POWERSHARES AGGREGATE PFD PORT|14.31
20140411|73936T573|PCY|68254|POWERSHARES EMERGING MKTS SOVE|28.26
20140411|73936T763|PXH|495|POWERSHARES FTSE RAFI EMERGING|20.33
20140411|73936T789|PXF|17220|POWERSHARES FTSE RAFI DEV MKTS|43.69
20140411|73937B407|BAB|16775|PWRSHS EXCHANGE TRADED FD TR I|28.90
20140411|73937B613|NYCC|10|POWERSHARES NYSE CENTURY PORTF|25.05
20140411|73937B639|XSLV|42|POWERSHARES S&P 600 LOW VOLATI|30.93
20140411|73937B647|XMLV|3134|POWERSHARES S&P 400 LOW VOLATI|29.19
20140411|73937B654|SPHD|1042|POWERSHARES ETF TR II S&P 500 |29.43
20140411|73937B704|PSCE|194|POWERSHARES S&P SMALLCAP ENERG|50.33
20140411|73937B712|KBWR|886|POWERSHARES KBW REGL BK PORT|38.09
20140411|73937B746|KBWB|2122|POWERSHARES KBW BANK PORTFOLIO|35.38
20140411|73937B779|SPLV|774|POWERSHARES S&P 500 LOW VOLATI|33.67
20140411|73937B837|PSCU|193|POWERSHARES S&P SMALLCAP UTILI|34.72
20140411|73937B852|PSCM|202|POWERSHARES S&P SMALLCAP MATER|44.36
20140411|73937B860|PSCT|1494|POWERSHARES S&P SMALLCAP INFOR|43.49
20140411|73937B878|PSCI|790|POWERSHARES S&P SMALLCAP INDUS|44.20
20140411|73937M106|PWVI|503|POWERVERDE, INC. COMMON STOCK |0.20
20140411|73941U102|POZN|33|POZEN INC|8.49
20140411|73941X551|PZB|859|PPLUS TR SER LTD 1-TR CTF CL-A|24.97
20140411|73941X577|PYY|657|PPLUS TR SER GSC-4 TR CTF CL-A|24.13
20140411|73941X593|PYS|786|PPLUS TRUST SERIES RRD-1 TR CT|22.75
20140411|73941X643|PYC|2030|MERRIL LYNCH DEPOSITOR INC DER|23.93
20140411|73941X684|PYT|555|PPLUS TR GSC-2 TR CTF FLTG RAT|18.14
20140411|73941X759|PYK|800|PPLUS TR SER GSC-1 TR CTF CL A|24.67
20140411|73941X874|PYB|1427|PPLUS TRUST SER GSG-2 TR CTF C|24.38
20140411|73942H100|PRDSY|14|PRADA SPA UNSPON ADR (ITALY)|15.48
20140411|739727105|PRAN|11451|PRANA BIOTECHNOLOGY LTD|1.97
20140411|74005P104|PX|23|PRAXAIR INC|128.14
20140411|740189105|PCP|355|PRECISION CASTPARTS CORP|247.64
20140411|74022D308|PDS|877|PRECISION DRILLING CORPORATION|11.93
20140411|74039L103|APTS|718|PREFERRED APT CMNTYS INC|8.06
20140411|740434659|PJS|91|PREFERREDPLUS TRUST SER FAR 1 |25.07
20140411|740434717|PJL|439|PREFERREDPLUS TR 12/01/2030 SE|26.19
20140411|740434881|PIY|144|MERRILL DEP PFD PLUS 8.375%|25.37
20140411|740444104|PLPC|4|PREFORMED LINE PRODS CO|62.53
20140411|74050M105|PFBI|5|PREMIER FINL BANCORP INC|14.25
20140411|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|1.88
20140411|74051M104|PRHL|8500|PREMIER HOLDING CORP COMMON ST|0.15
20140411|74058J104|PPBL|4461|PREMIERE OPPORTUNITIES GROUP, |.
20140411|740585104|PGI|200|PREMIERE GLOBAL SERVICES, INC.|11.85
20140411|74112D101|PBH|57|PRESTIGE BRANDS HOLDINGS, INC.|26.38
20140411|74112E109|PBIO|87010|PRESSURE BIOSCIENCES INC|0.50
20140411|74139C102|PVG|3700|PRETIUM RES INC|6.54
20140411|74144T108|TROW|563|T-ROWE PRICE GROUP INC|78.12
20140411|741503403|PCLN|202|THE PRICELINE GROUP INC COMMON|1177.30
20140411|741511109|PSMT|623|PRICESMART INC|90.13
20140411|74164F103|PRIM|191|PRIMORIS SVCS CORP COM STK (DE|28.01
20140411|74164M108|PRI|249|PRIMERICA, INC COM|45.09
20140411|74164Q208|PMCM|5746|PRIMCO MANAGEMENT, INC. COMMON|.
20140411|74164W106|PPP|1252|PRIMERO MINING CORP ORD SHS (C|6.94
20140411|74165N105|PRMW|500|PRIMO WATER CORPORATION COM ST|4.04
20140411|74251V102|PFG|72|PRINCIPAL FINANCIAL GROUP|44.31
20140411|74251V300|PFGPRB|47|PRINCIPAL FINANCIAL GRP INC 6.|25.70
20140411|74255X104|PGZ|713|PRINCIPAL REAL ESTATE INCOME F|18.47
20140411|74269U203|PKT|647|PROCERA NETWORKS INC NEW COM S|9.45
20140411|742718109|PG|568|PROCTER & GAMBLE;COM NPV|81.09
20140411|74272L208|PVTBP|54|PRIVATEBANCORP INC CAPITAL TRU|26.78
20140411|742962103|PVTB|2341|PRIVATE BANCORP INC.|28.62
20140411|742962400|PVTD|1618|PRIVATEBANCORP INC 7.25% SUB D|25.42
20140411|74316X101|PFIE|10300|PROFIRE ENERGY, INC. COM STK (|3.83
20140411|743187106|PGNX|4103|PROGENICS PHARMACEUTICALS INC |3.74
20140411|743312100|PRGS|666|PROGRESS SOFTWARE CORP|21.45
20140411|743315103|PGR|70|PROGRESSIVE CORP|23.81
20140411|74339G101|BIN|2871|PROGRESSIVE WASTE SOLUTIONS LT|25.26
20140411|743424103|PFPT|180|PROOFPOINT INC COM STK (DE)|32.33
20140411|74343G204|PRIS|481|PROMOTORA DE INFORMACIONES SA |2.39
20140411|74346Y103|PRO|3316|PROS HOLDINGS, INC|29.88
20140411|743465106|STKR|2773|PROPHOTONIX LIMITED. COMMON ST|0.04
20140411|74347B201|TBT|1545|PROSHARES ULTRASHORT 20+YEAR T|66.24
20140411|74347B300|SDS|526647|PROSHARES ULTRASHORT S&P 500 N|29.47
20140411|74347B508|TOLZ|330|DJ BROOKFIELD GLOBAL|41.11
20140411|74347B607|IGHG|1485|PROSHARES INVESTMENT GRADE-INT|81.85
20140411|74347R107|SSO|62275|PROSHARES ULTRA S&P 500|100.85
20140411|74347R115|SZK|29|PROSHARES ULTRASHORT CONSUMER |34.02
20140411|74347R206|QLD|744|PROSHARES ULTRA QQQ|93.47
20140411|74347R214|BIB|4840|PROSHARES TRUST - PROSHARES UL|70.00
20140411|74347R248|CSM|5698|PROSHARES LARGE CAP CORE PLUS |88.21
20140411|74347R263|LTL|34|PROSHARES ULTRA TELECOMMUNICAT|89.50
20140411|74347R305|DDM|1460|PROSHARES ULTRA DOW30|109.82
20140411|74347R495|UVU|13|PROSHARES ULTRA RUSSELL MIDCAP|78.85
20140411|74347R602|PSQ|23014|PROSHARES SHORT QQQ|18.56
20140411|74347R685|UPW|4885|PROSHARES ULTRA UTILITIES|83.00
20140411|74347R701|DOG|26655|PROSHARES SHORT DOW30|26.44
20140411|74347R719|DIG|41500|PROSHARES ULTRA OIL & GAS|70.21
20140411|74347R776|UYM|70|PROSHARES ULTRA BASIC MATERIAL|49.38
20140411|74347R800|MYY|21935|PROSHARES SHORT MIDCAP400|18.36
20140411|74347R826|RWM|11551|PROSHARES SHORT RUSSELL2000|17.14
20140411|74347R842|UWM|107|PROSHARES ULTRA RUSSELL 2000|79.68
20140411|74347W106|UCD|155|PROSHARES ULTRA DJ-UBS COMMODI|22.39
20140411|74347W114|ZSL|7878|PROSHARES ULTRASHORT SILVER|81.77
20140411|74347W122|BOIL|4323|PROSHARES ULTRA DJ-UBS|50.47
20140411|74347W346|UVXY|1184|PROSHARES ULTRA VIX SHORT-TERM|63.05
20140411|74347W361|VIXY|9116|PROSHARES TR II VIX SHORT-TERM|28.96
20140411|74347W387|KOLD|375|PROSHARES ULTRASHORT DJ-UBS|38.78
20140411|74347W395|GLL|1894|PROSHARES ULTRASHORT GOLD NEW |84.57
20140411|74347W569|YCS|46199|PROSHARES TR 11 PROSHARES ULTR|65.21
20140411|74347W601|UGL|67|PROSHARES ULTRA GOLD|48.89
20140411|74347W650|UCO|4815|PROSHARES ULTRA DJ-UBS CRUDE O|35.60
20140411|74347W668|SCO|37076|PROSHARES ULTRASHORT DJ-UBS CR|27.57
20140411|74347W684|VIXM|25391|PROSHARES TR II VIX MID-TERM F|18.49
20140411|74347W882|EUO|1557|PROSHARES TR 11 PROSHARES ULTR|16.66
20140411|74347X138|SMN|51|PROSHARES ULTRASHORT BASIC MAT|32.60
20140411|74347X153|REW|134|PROSHARES ULTRASHORT TECHNOLOG|20.69
20140411|74347X179|SMK|60|PROSHARES ULTRASHORT MSCI MEXI|23.11
20140411|74347X187|SDK|2911|PROSHARES ULTRASHORT RUSSELL M|16.28
20140411|74347X245|SSG|312|PROSHARES ULTRASHORT SEMICONDU|17.70
20140411|74347X302|EET|1736|PROSHARES TR ULTRA MSCI EMERGI|74.82
20140411|74347X310|RALS|2058|PROSHARES TR RAFI LONG/SHORT F|43.54
20140411|74347X336|TPS|92|PROSHARES TR ULTRASHORT TIPS|28.47
20140411|74347X500|EFO|56598|PROSHARES TRUST ULTRA MSCI EAF|110.44
20140411|74347X526|UPV|749|PROSHARES ULTRA FTSE EUROPE|52.50
20140411|74347X575|EEV|589|PROSHARES ULTRASHORT MSCI EMER|19.37
20140411|74347X633|UYG|1073|PROSHARES ULTRA FINANCIALS|113.91
20140411|74347X708|EZJ|1165|PROSHARES TR ULTRA MSCI JAPAN |71.67
20140411|74347X799|URTY|780|PROSHARES TRUST PROSHRS ULTRAP|79.25
20140411|74347X823|UDOW|400|PROSHARES TRUST PROSHRS ULTRAP|104.70
20140411|74347X831|TQQQ|16582|PROSHARES ULTRAPRO QQQ|55.84
20140411|74347X849|TBF|899754|PROSHARES TRUST SHORT 20+ TREA|30.07
20140411|74347X864|UPRO|34601|PROSHARES TRUST PROSHARES ULTR|93.48
20140411|74347X880|XPP|300|PROSHARES TR ULTRA FTSE CHINA |52.10
20140411|743476202|PBSFY|261|ProsiebenSat.1 Media AG Muench|88.52
20140411|74348A335|SRTY|29707|PROSHARES TRUST PROSHRS ULTRAP|43.93
20140411|74348A343|MZZ|797|PROSHARES ULTRASHORT MIDCAP400|52.50
20140411|74348A350|FXP|5453|PROSHARES TR ULTRASHORT FTSE C|63.43
20140411|74348A376|SBB|50|PROSHARES SHORT SMALLCAP600|58.15
20140411|74348A384|SJH|774|PROSHARES ULTRASHORT RUSSELL20|57.48
20140411|74348A418|SQQQ|7478|PROSHARES ULTRAPRO SHORT QQQ N|59.31
20140411|74348A426|QID|1609|PROSHARES ULTRASHORT QQQ|61.71
20140411|74348A434|EPV|1152|PROSHARES ULTRASHORT FTSE EURO|56.74
20140411|74348A442|SPXU|5201|PROSHARES TR PROSHARES ULTRAPR|59.43
20140411|74348A459|EWV|200|PROSHARES ULTRASHORT MSCI JAPA|76.57
20140411|74348A467|NOBL|32870|PROSHARES S&P 500 ARISTOCRATS |43.71
20140411|74348A475|EFU|2085|PROSHARES ULTRASHORT MSCI EAFE|41.33
20140411|74348A517|FINZ|400|PROSHARES ULTRAPRO SHORT FINAN|37.48
20140411|74348A525|DUG|30385|PROSHARES ULTRASHORT OIL & GAS|47.38
20140411|74348A608|TBX|357|PROSHARES TR SHORT 7-10 YR TRE|32.43
20140411|74348A624|SFK|277|PROSHARES ULTRASHORT RUSSELL10|28.23
20140411|74348A707|UJB|1107|PROSHARES TR ULTRA HIGH YIELD |58.94
20140411|74348A806|IGU|145|PROSHARES TR ULTRA INVT GRADE |56.50
20140411|74348A830|SINF|1|PROSHARES TR|42.05
20140411|74348A863|SDP|1139|PROSHARES TR ULTRASHORT UTILS |16.95
20140411|74348A871|SRS|69241|PROSHARES TR ULTRASHORT REAL E|17.92
20140411|74348A889|GGOV|701|PROSHARES TR GERMAN SOVEREIGN/|43.67
20140411|74348T102|PSEC|497|PROSPECT CAPITAL CORP COM STK |10.77
20140411|74348X202|PGRX|41876|PROSPECT GLOBAL RES INC COM (N|1.04
20140411|743606105|PB|339|PROSPERITY BANCSHARES INC|62.20
20140411|743642209|PRTX|390|PROTALEX, INC.|8.26
20140411|74365A101|PLX|165|Protalix BioTherapeutics, Inc.|4.48
20140411|743674103|PL|32|PROTECTIVE LIFE CORP|50.29
20140411|743674509|PLP|562|PROTECTIVE LIFE CORP 8% SR NTS|21.18
20140411|743674608|PLPRC|1202|PROTECTIVE LIFE CORP 6.25% SUB|24.68
20140411|743674707|PLPRE|1242|PROTECTIVE LIFE CORP 6% SUB DE|24.23
20140411|74371C208|PROT|1890|PROTEONOMIX INC NEW COMMON STO|0.04
20140411|74373P108|PVCT|18982|PROVECTUS BIOPHARMACEUTICALS, |2.37
20140411|743815102|PRSC|357|PROVIDENCE SERVICE CORP|42.33
20140411|74386T105|PFS|30|PROVIDENT FINANCIAL SERVICES I|17.54
20140411|74387B103|FPLPY|1704|PROVIDENT FINANCIAL PLC SPONSO|31.69
20140411|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|79.43
20140411|744320607|PJH|565|PRUDENTIAL FINL INC 5.75% JR S|23.79
20140411|744320706|PRH|1843|PRUDENTIAL FINL INC 5.70% JR S|23.61
20140411|74435K204|PUK|328|PRUDENTIAL PLC ADS (REP 2 ORD)|43.63
20140411|74440L106|PRYMY|579|Prysmian S.P.A., Milano Unspon|12.92
20140411|74442F107|ISD|1339|PRUDENTIAL SHORT DURATION HIGH|18.07
20140411|74460D109|PSA|373|PUBLIC STORAGE (MARYLAND)|169.32
20140411|74460D141|PSAPRQ|3137|PUBLIC STORAGE DEPOSITARY SHS |25.45
20140411|74460D182|PSAPRO|383|PUBLIC STORAGE DEP SHS (USA)|25.94
20140411|74460W107|PSAPRX|6425|PUBLIC STORAGE DEPOSITARY SHS |21.11
20140411|74460W602|PSAPRU|221|PUBLIC STORAGE|22.75
20140411|74460W875|PSAPRW|576|PUBLIC STORAGE DEPOSITARY SHAR|21.14
20140411|74535X106|PUGE|38007|PUGET TECHNOLOGIES INC COMMON |0.40
20140411|745548107|PULB|100|PULASKI FINANCIAL CORP|10.47
20140411|74586Q109|PLSDF|500|PULSE SEISMIC INC ORDINARY SHA|3.35
20140411|745867101|PHM|3497|PULTEGROUP,INC COMMON STOCK|18.94
20140411|74587V107|PBYI|495|PUMA BIOTECHNOLOGY INC COMMON |81.47
20140411|745915108|PPEHF|2107|PURE TECHS LTD|6.55
20140411|746091107|PFTI|839|PURADYN FILTER TECHNOLOGIES IN|0.18
20140411|74621T209|PURE|94976|PURE BIOSCIENCE INC COM STK NE|1.21
20140411|746823103|PMM|643|PUTNAM MANAGED MUN INC TR SBI |6.98
20140411|746853100|PPT|35269|PUTNAM PREMIER INC TR SBI|5.54
20140411|746909100|PIM|831|PUTNAM MASTER INTERMED.INCM TR|5.15
20140411|746927102|QLTI|255|QLT INC|5.81
20140411|747277101|QLGC|843|QLOGIC CORP|12.36
20140411|74728G605|QBIEY|807|QBE INSURANCE GRP LTD SPON ADR|11.94
20140411|747301109|QUAD|77|QUAD/GRAPHICS, INC CLASS A COM|21.90
20140411|74731Q103|PZN|88|PZENA INVESTMENT MANAGEMENT, I|10.99
20140411|747316107|KWR|184|QUAKER CHEMICAL CORPORATION|78.33
20140411|74732F106|QNTQY|258|QINETIQ GROUP PLC LONDON UN-SP|15.03
20140411|74733C102|QRXPY|42438|Qrxpharma Ltd, Sydney Sponsore|3.96
20140411|74733T105|QLIK|68|QLIK TECHNOLOGIES INC COM STK |24.54
20140411|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140411|74734M109|QIHU|84|QIHOO 360 TECHNOLOGY CO LTD AD|87.01
20140411|74734R108|QRE|2625|QR ENERGY LP UNIT LTD PARTNERS|18.00
20140411|74735A104|QFOR|16240|QUADRANT 4 SYS CORP COM STK (F|0.54
20140411|74735R115|QEPM|64|QEP MIDSTREAM PARTNERS LP UIT |22.98
20140411|74736A103|QTS|101|QTS RLTY TR INC COM CL A (MD) |24.67
20140411|747525103|QCOM|7593|QUALCOMM INC|78.07
20140411|74756M102|QLTY|111|QUALITY DISTR INC FLA|12.47
20140411|74758T303|QLYS|225|QUALYS INC COM STK (DE)|20.87
20140411|747582104|QSII|817|QUALITY SYS INC|15.99
20140411|747619104|NX|731|QUANEX BUILDING PRODUCTS CORP |20.30
20140411|74762E102|PWR|1966|QUANTA SERVICES INC|36.08
20140411|74766A106|QTMM|21079|QUANTUM MATLS CORP COM STK (NV|0.06
20140411|747717304|QTETU|100|QUARTET MERGER CORP UNIT 1 COM|10.11
20140411|74773L202|QZMRF|4800|QUARTZ MOUNTAIN RESOURCES LTD |0.06
20140411|74773P203|QASP|168129|QUASAR AEROSPACE INDUSTRIES, I|.
20140411|747906204|QTM|45034|QUANTUM CORP DSSG COM|1.15
20140411|74834L100|DGX|762|QUEST DIAGNOSTICS INC.|59.16
20140411|74835Y101|QCOR|36992|QUESTCOR PHARMA INC|81.92
20140411|748356102|STR|2190|QUESTAR CORP|23.14
20140411|74836W104|QRHC|2200|QUEST RESOURCE HOLDING CORPORA|2.10
20140411|74837P108|QUIK|1845|QUICKLOGIC CORPORATION|4.90
20140411|74837R104|KWK|85201|QUICKSILVER RESOURCES INC|2.74
20140411|74838J101|QDEL|7221|QUIDEL CORP|25.01
20140411|74874Q100|QNST|560|QUINNSTREET, INC COM STK (CANA|6.23
20140411|74874R108|QPAC|100|QUINPARIO ACQUISITION CORP|10.21
20140411|74874R116|QPACW|1500|QUINPARIO ACQUISITION CORP|0.52
20140411|74876Y101|Q|641|QUINTILES TRANSNATIONAL HLDGS |51.40
20140411|74906P104|QUNR|65490|QUNAR CAYMAN ISLANDS LIMITED A|28.47
20140411|74913G204|CTQ|1274|QWEST CORP 7.375% NOTES DUE 20|25.98
20140411|74913G303|CTW|7193|QWEST CORP 7.50% NT DUE 2051|26.31
20140411|74913G501|CTU|183|QWEST CORP 7% NOTES DUE 2052|25.40
20140411|74913G600|CTY|4613|QUEST CORPORATION 6.125% NOTES|22.22
20140411|749227203|RASPRA|314|RAIT FINANCIAL TRUST 7.75% SER|23.55
20140411|749227609|RAS|1815|RAIT FINANCIAL TRUST COM|7.96
20140411|74928M204|RBSPRI|200|RBS CAPITAL FUNDING TR VI|22.57
20140411|74937W102|RCAP|2570|RCS CAPITAL CORPORATION CLASS |36.79
20140411|749394102|RDA|804|RDA MICROELECTRONICS INC|17.67
20140411|749607107|RLI|118|RLI CORP|42.73
20140411|74965L101|RLJ|1268|RLJ LODGING TR COM|25.53
20140411|74966G200|ROIQU|591|ROI ACQUISITION CORP II UNITS |9.34
20140411|74966K102|RMGN|3981|RMG NETWORKS HLDG CORP COM STK|4.64
20140411|749660106|RES|134|RPC INC|19.57
20140411|749685103|RPM|498|RPM INTERNATIONAL INC. (DELAWA|41.61
20140411|74972G103|RPXC|79|RPX CORP COM STK (DE)|16.78
20140411|74973W107|RTI|520|RTI INTL METALS INC(HLDG CO)|27.58
20140411|74973Y103|RGLXY|85|RTL Group Sa Luxembourg Unspon|11.63
20140411|74975N105|RTIX|2797|BIOLOGICS, INC COM|3.87
20140411|749941100|RFMD|1750|RF MICRO DEVICES INC|7.84
20140411|750086100|RAX|248|RACKSPACE HOSTING, INC. COM|32.40
20140411|750236101|RDN|28|RADIAN GROUP INC|14.22
20140411|750438103|RSH|39973|RADIOSHACK CORP|2.12
20140411|750917106|RMBS|258|RAMBUS INC (DE)|11.18
20140411|751198102|RALY|9|RALLY SOFTWARE DEV CORP|12.32
20140411|751212101|RL|55|RALPH LAUREN CORPORATION|153.79
20140411|751452202|RPT|567|RAMCO-GERSHENSON PROP TR MD|16.11
20140411|751918103|RAMO|1090|RAMOIL MANAGEMENT LTD|0.01
20140411|752182105|RLOG|445|Rand Logistics, Inc. Common St|6.57
20140411|752344309|GOLD|63|RANDGOLD RESOURCES;ADS EACH RE|77.72
20140411|75281A109|RRC|744|RANGE RESOURCES CORP|88.13
20140411|75289R104|RAGO|30187|RANGO ENERGY INC. (NEW) COMMON|0.10
20140411|75382F106|RPTP|12117|RAPTOR PHARMACEUTICAL CORP COM|8.28
20140411|754730208|RJD|355|RAMOND JAMES FINANCIAL INC 6.9|26.18
20140411|754907103|RYN|378|RAYONIER INC (REIT)|44.58
20140411|75509Q100|RAYS|56916|RAYSTREAM INC COM STK (NV)|.
20140411|755111507|RTN|386|RAYTHEON CO. (NEW)|97.07
20140411|75524B104|ROLL|122|RBC BEARINGS INC|61.77
20140411|75525F104|RLOC|1150|REACHLOCAL INC COM STK (DE)|10.15
20140411|755255106|RHCO|757|READEN HLDG CORP COM STK (NV) |0.11
20140411|75601N104|RGSE|131708|REAL GOODS SOLAR, INC. CL A CO|3.61
20140411|75604A109|RBIZ|352513|REALBIZ MEDIA GROUP INC COM ST|0.28
20140411|75605Y106|RLGY|1646|REALOGY HLDGS CORP COM STK (DE|42.83
20140411|75606N109|RP|244|REALPAGE, INC COM|17.56
20140411|756109104|O|1246|REALTY INCOME CORP|41.32
20140411|756158101|UTG|80|REEVES UTILITY INCOME FUND|28.12
20140411|756207106|RCPT|1041|RECEPTOS INC COM STK (DE)|40.22
20140411|756255204|RBGLY|1766|RECKITT BENCKISER PLC SPONSORE|16.03
20140411|75629F109|REPH|78|RECRO PHARMA INC COM|6.65
20140411|75657W107|REDG|867073|RED GIANT ENTERTAINMENT INC|.
20140411|756577102|RHT|1452|RED HAT INC|50.02
20140411|75670L104|RLHPRA|800|RED LION HOTELS CAPITAL TRUST |26.00
20140411|756764106|RLH|25|RED LION HOTELS CORPORATION CO|5.84
20140411|75689M101|RRGB|171|RED ROBIN GOURMET BURGERS INC |69.96
20140411|757370101|RFLXY|5|REDFLEX HLDGS LTD SPONORED ADR|7.76
20140411|757468103|RDHL|1679|REDHILL BIOPHARMA LTD|14.33
20140411|758075402|RWT|656|REDWOOD TST INC|20.07
20140411|758204200|ENL|113|REED ELSEVIER NV ADS NEW (EA R|41.77
20140411|758205207|RUK|109|REED ELSEVIER PLC CORP SPONS A|59.42
20140411|75845Y106|RLTR|544|REELTIME RENTALS INC|0.01
20140411|75874Q107|RGDO|21404|REGADO BIOSCIENCES INC COM STK|7.17
20140411|758766109|RGC|31|REGAL ENTERTAINMENT GRP CLASS |18.77
20140411|758849103|REG|584|REGENCY CENTERS CORP|51.19
20140411|758849806|REGPRG|954|REGENCY CENTERS CORPORATION PF|22.22
20140411|75885Y107|RGP|2053|REGENCY ENERGY PARTNERS LP COM|26.10
20140411|75886F107|REGN|775|REGENERON PHARMACEUTICALS INC |293.62
20140411|75902K106|RM|15|REGIONAL MGMT CORP COM STK (DE|21.95
20140411|7591EP100|RF|1|REGIONS FINANCIAL CORP (NEW)|10.29
20140411|7591EP308|RFPRA|2004|REGIONS FINANCIAL CORP DEPOSIT|24.35
20140411|759351604|RGA|350|REINSURANCE GROUP OF AMERICA, |78.07
20140411|759351703|RZA|601|REINSURANCE GRP OF AMER INC 6.|26.44
20140411|75936P105|REIS|1|REIS, INC|17.89
20140411|759404205|RTMAF|650|REITMANS LTD CLASS A|5.70
20140411|759509102|RS|758|RELIANCE STEEL & ALUMINUM CO|69.58
20140411|759531106|RLYP|171|RELYPSA INC COM|25.23
20140411|75954W107|MARK|225|REMARK MEDIA, INC COM|5.01
20140411|759655103|REMYY|8315|REMY COINTREAU S A UNSPONSORED|8.48
20140411|759663107|REMY|400|REMY INTL INC COMMON|25.31
20140411|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.44
20140411|75971T103|SOL|170840|RENESOLA LTD SPONSORED ADS (VG|3.11
20140411|75972A301|REGI|1182|RENEWABLE ENERGY GROUP INC|11.98
20140411|759720105|RCG|40|RENN GLOBAL ENTREPRENEURS FD I|1.52
20140411|759892102|RENN|2302|RENREN INC SPONSORED ADR RESPT|3.30
20140411|759916109|RGEN|2876|REPLIGEN CORP|13.68
20140411|76009N100|RCII|891|RENT-A-CENTER INC|26.81
20140411|760112102|RTK|1742|RENTECH, INC|2.05
20140411|76026T205|REPYY|459|REPSOL SA SPONSORED ADR|25.94
20140411|760276105|RJET|853|REPUBLIC AWYS HLDGS INC|8.29
20140411|760281204|RBCAA|48|REPUBLIC BANCORP INC CL A|21.98
20140411|760759100|RSG|4334|REPUBLIC SERVICES INC|34.48
20140411|760826107|RTXBQ|6172|REPUBLIC TEX BRANDS INC COM ST|0.01
20140411|760911107|REFR|94|RESEARCH FRONTIERS INC|5.08
20140411|761025105|RSSS|6880|RESEARCH SOLUTIONS, INC. COMMO|1.53
20140411|761131101|RVRLF|44|RESERVOIR MINERALS INC ORD SHS|6.03
20140411|761152107|RMD|1708|RESMED INC|45.20
20140411|76116A108|REN|22427|RESOLUTE ENERGY CORPORATION CO|7.18
20140411|76116A116|RENWS|30|RESOLUTE ENERGY CORPORATION WA|0.07
20140411|76117W109|RFP|801|RESOLUTE FST PRODS INC|18.51
20140411|76120W302|RSO|7933|RESOURCE CAPITAL CORP|5.51
20140411|76120W401|RSOPRA|1642|RESOURCE CAPITAL CORP 8.5%|23.70
20140411|76120W500|RSOPRB|3267|RESOURCE CAPITAL CORP PFD 8.25|22.79
20140411|76122Q105|RECN|164|RESOURCES CONNECTION INC|13.24
20140411|76123U105|RGDX|90308|RESPONSE GENETICS, INC COMMON |1.26
20140411|76125Y105|RSRBF|20000|RESSOURCES ROBEX INC (F)|0.20
20140411|761283100|RH|23|RESTORATION HARDWARE HOLDINGS |65.72
20140411|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |3.49
20140411|76131N101|ROIC|448|RETAIL OPPORTUNITY INVESTMENTS|15.33
20140411|76131N119|ROICW|200|RETAIL OPPORTUNITY INVESTMENTS|3.36
20140411|76131V202|RPAI|1837|RETAIL PPTYS AMER INC CLASS A |13.89
20140411|761396100|RWL|307|REVENUESHARES LARGE CAP FUND E|36.32
20140411|761396209|RWK|2196|REVENUESHARES MID CAP FUND ETF|44.61
20140411|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|49.00
20140411|761505205|RVM|4940|REVETT MINING COMPANY COMMON S|0.85
20140411|76155G107|RVLT|1144|REVOLUTION LTG TECHNOLOGIES IN|3.03
20140411|76156A109|ERNI|2000|REWARDS NEXUS INC COMMON STOCK|0.16
20140411|761565100|REXX|152|REX ENERGY CORP COM STK (DE)|18.78
20140411|761640101|RNN|203222|REXAHN PHARAMACEUTICALS, INC|1.16
20140411|761655505|REXMY|889|REXAM, PLC AMERICAN DEPOSITARY|42.32
20140411|761681105|RXEEY|395|REXEL SA UNSPONSORED ADR (FRAN|25.62
20140411|76169B102|RXN|400|REXNORD CORP NEW COM STK (DE) |27.37
20140411|76169C100|REXR|2123|REXFORD INDL RLTY INC. COM|14.16
20140411|76206K107|RNMBY|232|Rheinmetall Ag Unsponsored ADR|14.26
20140411|76218Y103|RNO|13153|RHINO RESOURCE PARTNERS LP COM|14.10
20140411|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.28
20140411|762760106|RICE|400|RICE ENERGY INC COM|28.43
20140411|762831113|RIBTW|1225|RICEBRAN TECHNOLOGIES WT|0.91
20140411|762831204|RIBT|1099|RICEBRAN TECHNOLOGIES COMMON S|3.97
20140411|763165107|RELL|392|RICHARDSON ELECTRONICS LTD|10.38
20140411|76547T106|RIC|18847|RICHMONT MINES INC.|1.44
20140411|765658307|RICOY|184|RICOH LTD (NEW) ADR|54.97
20140411|766559603|RIGL|610|RIGEL PHARMACEUTICALS INC NEW |3.35
20140411|76658A102|RIHT|4736|RIGHTSCORP INC COM STK (NV)|0.48
20140411|766582100|RNET|14|RIGNET INC, COM STK|52.75
20140411|76680V108|REI|16600|RING ENERGY, INC. COMMON STOCK|16.96
20140411|76689T104|RIOM|17339|RIO ALTO MNG LTD NEW COM SHS (|2.01
20140411|766910103|RIOCF|14|RIOCAN REAL ESTATE TRUST UT|24.46
20140411|767204100|RIO|190882|RIO TINTO PLC ADS (4 ORD SHS) |56.29
20140411|767617103|RSII|7225|Rising India Inc Common Stock |.
20140411|767744105|RBA|671|RITCHIE BROS.AUCTIONEERS INC|24.06
20140411|767754104|RAD|2520|RITE AID CORP|6.94
20140411|768573107|RVBD|200|RIVERBED TECHNOLOGY, INC COM|19.42
20140411|769397100|RVSB|98|REVERVIEW BANCORP INC|3.49
20140411|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.79
20140411|76973Q105|RRTS|145|ROADRUNNER TRANSPORTATION SYST|24.52
20140411|770323103|RHI|438|ROBERT HALF INTERNATIONAL INC |40.63
20140411|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.80
20140411|771195104|RHHBY|1091|ROCHE HLDG LTD SPONS ADR|36.41
20140411|772739207|RKT|212|ROCK-TENN COMPANY CL-A|99.84
20140411|773111109|FUEL|353|ROCKET FUEL INC COM|40.10
20140411|773903109|ROK|408|ROCKWELL AUTOMATION INC.|121.57
20140411|774341101|COL|2218|ROCKWELL COLLINS, INC.|76.79
20140411|774374102|RMTI|56667|ROCKWELL MEDICAL INC COM STK (|10.96
20140411|774415103|ROC|679|ROCKWOOD HLDGS INC;COM STK USD|70.38
20140411|775133101|ROG|122|ROGERS CORPORATION|58.30
20140411|775711104|ROL|675|ROLLINS INC|29.68
20140411|775903206|RTRAF|5150|ROMARCO MINERALS INC NEW|0.72
20140411|776696106|ROP|813|ROPER INDUSTRIES INC.|131.15
20140411|778296103|ROST|1000|ROSS STORES INC|69.86
20140411|77880Q105|RTOXY|1569|ROTORK PLC UNSPON ADR (UK)|22.68
20140411|779268101|RNDY|100|ROUNDYS INC COM STK|6.67
20140411|779287101|RSE|5529|ROUSE PPTYS INC COM (DE)|16.83
20140411|779376102|ROVI|2179|ROVI CORPORATION COM STK (DE) |21.90
20140411|780087102|RY|555|ROYAL BANK OF CANADA|66.77
20140411|78009L209|TRNM|1872|ROYAL BK SCOTLAND PLC RBS US M|32.66
20140411|78009L308|TRND|4598|ROYAL BK SCOTLAND PLC RBS US L|36.07
20140411|78009P135|DRGS|73|RBS GLOBAL BIG PHARMA EXCHANGE|44.03
20140411|78009P143|TNDQ|35|ROYAL BK SCOTLAND PLC RBS NASD|35.46
20140411|78009P150|TCHI|680|ROYAL BK SCOTLAND PLC CHINA TR|26.87
20140411|780097689|RBS|2864|ROYAL BK SCOTLAND GROUP PLC AD|10.23
20140411|780097713|RBSPRT|414|ROYAL BANK OF SCOTLAND GRP PLS|25.14
20140411|780097739|RBSPRS|312|ROYAL BANK OF SCOTLAND GRP PLC|23.40
20140411|780097754|RBSPRQ|1162|ROYAL BANK OF SCOTLAND GP PLC |23.88
20140411|780097762|RBSPRP|1819|Royal Bank of Scotland Group P|22.32
20140411|780097788|RBSPRL|1264|ROYAL BANK SCOTLAND GROUP PLC |21.64
20140411|780097879|RBSPRH|553|ROYAL BK SCOTLAND PLC ADS - H |25.08
20140411|780249108|RDSMY|90|ROYAL DSM NV SPONSORED ADR (NE|17.45
20140411|780259107|RDSB|20364|ROYAL DUTCH SHELL PLC ADS ( EA|78.62
20140411|780259206|RDSA|8876|ROYAL DUTCH SHELL PLC SPON ADR|73.41
20140411|780287108|RGLD|91|ROYAL GOLD INC|66.94
20140411|78074G200|ROYL|2864|ROYALE ENERGY INC|2.87
20140411|780911103|RBY|940|RUBICON MENERALS CORP (F)|1.15
20140411|78112T107|RBCN|515|RUBICON TECHNOLOGY INC COM STK|11.02
20140411|78112V102|RUBI|3233|RUBICON PROJECT INC COM STK (D|20.11
20140411|781182100|RT|1394|RUBY TUESDAY INC (GA)|6.68
20140411|781220108|RKUS|3202|RUCKUS WIRELESS INC COM STK (D|10.66
20140411|782074108|RSHN|1376670|RUSHNET INC|.
20140411|782474522|ONEF|782|RUSSELL EQUITY ETF|35.47
20140411|783513104|RYAAY|223|RYANAIR HOLDINGS PLC SPNS ADR |58.24
20140411|783549108|R|335|RYDER SYSTEM INC|79.23
20140411|78355W106|RSP|118164|GUGGENHEIM S&P 500 EQUAL WEIGH|71.55
20140411|78355W304|RPV|114165|GUGGENHEIM S&P 500 PURE VALUE |50.55
20140411|78355W403|RPG|2714|GUGGENHEIM S&P 500 PURE GROWTH|70.40
20140411|78355W502|RFV|147|GUGGENHEIM S&P MIDCAP 400 PURE|50.56
20140411|78355W536|EWEM|856|GUGGENHEIM MSCI EMERGING MARKE|34.65
20140411|78355W593|EWRI|4725|GUGGENHEIM RUSSELL 1000 EQUAL |47.30
20140411|78355W601|RFG|152|GUGGENHEIM S&P MIDCAP 400 PUR |117.16
20140411|78355W791|RYU|4026|GUGGENHEIM S&P 500 EQUAL WEIGH|69.33
20140411|78355W809|RZG|295|GUGGENHEIM S&P SMALLCAP 600 PU|76.21
20140411|78355W825|RTM|451|GUGGENHEIM S&P 500 EQUAL WEIGH|81.08
20140411|78355W858|RYF|3246|GUGGENHEIM S&P 500 EQUAL WEIGH|39.29
20140411|78355W866|RYE|322|GUGGENHEIM S&P 500 EQUAL WEIGH|82.28
20140411|783764103|RYL|1518|RYLAND GROUP INC|39.12
20140411|78377T107|RHP|660|RYMAN HOSPITALITY PROPERTIES, |44.47
20140411|783859101|STBA|189|S & T BANCORP INC|23.14
20140411|78388J106|SBAC|53|SBA COMMUNICATIONS CORP|89.08
20140411|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|8.59
20140411|78409B207|SCEPRH|40|SCE TR III FXD/FLTG RATE TR PR|26.00
20140411|78412C101|SFBK|45|S F B BANCORP INC(TN)|20.24
20140411|784178303|SFXE|6|SFX ENTERTAINMENT, INC COM|7.59
20140411|78425V104|SIFI|99|SI FINANCIAL GROUP INC|11.65
20140411|784305104|SJW|16|SJW CORP|28.52
20140411|784375404|SKFRY|670|SKF AB ADR|26.01
20140411|78440P108|SKM|320|SK TELECOM CO LTD ADS(RP1/9ORD|21.83
20140411|78440X101|SLG|488|SL GREEN REALTY CORP|99.76
20140411|78442P106|SLM|7482|SLM CORPORATION VOTING COM|24.77
20140411|78442P403|OSM|1024|SLM CORP CPI LINKED NT FLTG RA|24.50
20140411|78442P601|ISM|660|SLM CORPORATION 6.398% CPI LKD|24.22
20140411|78454L100|SM|591|SM ENERGY COMPANY CAPITAL STOC|72.57
20140411|784589202|SMTP|347|SMTP INC COMMON|6.25
20140411|78462F103|SPY|3428|SPDR S&P 500 ETF TR|183.17
20140411|78463V107|GLD|7552|SPDR GOLD TR, SPDR GOLD SHS|127.00
20140411|78463X103|FEU|9557|SPDR STOXX EURO 50 ETF|38.33
20140411|78463X202|FEZ|154|SPDR EURO STOXX 50 ETF|42.39
20140411|78463X301|GMF|3595|SPDR INDEX SHS FUND SPDR S&P E|78.57
20140411|78463X400|GXC|28108|SPDR INDEX SHS FUND SPDR S&P C|74.36
20140411|78463X442|EMBB|161|SPDR MSCI BEYOND BRIC ETF|62.30
20140411|78463X459|WDIV|486|SPDR S&P GLOBAL DIVIDEND ETF|67.36
20140411|78463X509|GMM|679|SPDR SER TR FDS SPDR S&P EMERG|64.77
20140411|78463X533|EDIV|1266|SPDR S&P EMERGING DIVIDENDS ET|39.08
20140411|78463X541|GNR|113114|SPDR S&P GLOBAL NATURAL RESOUR|50.38
20140411|78463X558|RBL|140|SPDR INDEX SHS FDS S&P RUSSIA |22.76
20140411|78463X608|GUR|39180|SDPR SER TR SPDR S&P EUROPEAN |36.84
20140411|78463X699|IPF|200|SPDR|22.65
20140411|78463X749|RWO|49533|SPDR DOW JONES GLOBAL REAL EST|44.03
20140411|78463X764|MDD|117|SPDR S&P INTERNATIONAL MID CAP|32.81
20140411|78463X772|DWX|6950|SPDR INDEX SHS FDS S&P INTL DI|49.16
20140411|78463X848|CWI|266|SPDR SER TR SPDR MSCI ACWI EX |35.74
20140411|78463X855|GII|94|SPDR S&P GLOBAL INFRASTURE ETF|48.05
20140411|78463X889|GWL|1134|SPDR SER TR FDS SPDR S&P WORLD|29.22
20140411|784635104|SPW|43|SPX CORPORATION|96.28
20140411|78464A151|IBND|63|SPDR BARCLAYS INTL CORP BOND E|37.62
20140411|78464A284|HYMB|794|SPDR SER TR NUVEEN S&P HIGH YL|54.74
20140411|78464A292|PSK|478|SPDR SER TR WELLS FARGO PFD ST|42.51
20140411|78464A300|SLYV|24311|SPDR S&P 600 SMALL CAP VALUE E|105.75
20140411|78464A318|VRD|29|SPDR NUVEEN S&P VRDO MUN BD ET|29.87
20140411|78464A334|BWZ|1303|SPDR BARCLAYS SHORT TERM INTER|36.43
20140411|78464A359|CWB|116491|SPDR BARCLAYS CONV SECS ETF|47.35
20140411|78464A367|LWC|108966|SPDR SER TR BARCLAYS LONG TERM|39.69
20140411|78464A375|ITR|461|SPDR SER TR BARCLAYS INTERMEDI|34.10
20140411|78464A383|MBG|1|SPDR BARCLAYS MORTGAGE BACKED |27.06
20140411|78464A391|EBND|200|SPDR BARCLAYS|30.20
20140411|78464A409|SPYG|11185|SPDR|84.15
20140411|78464A417|JNK|16774|SPDR BARCLAYS HIGH YIELD BD ET|41.20
20140411|78464A425|SHM|2565|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20140411|78464A458|TFI|185|SPDR NUVEEN BARCLAYS MUN BD ET|23.40
20140411|78464A508|SPYV|488|SPDR S&P 500 VALUE ETF|93.17
20140411|78464A516|BWX|4285|SPDR BARCLAYS INTL TREAS BD ET|60.03
20140411|78464A532|XTN|94|SPDR SER TR S&P TRANSN ETF|84.37
20140411|78464A607|RWR|1360|SPDR DOW JONES REIT ETF|78.59
20140411|78464A649|LAG|13|SPDRS BARCLAYS AGGREGATE BD ET|57.32
20140411|78464A664|TLO|53|SPDR BARCLAYS|64.28
20140411|78464A680|BIL|1501714|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140411|78464A698|KRE|1100|SPDR S&P REGIONAL BANKING ETF |39.44
20140411|78464A714|XRT|37531|SPDR SERIES TR SPDR S&P RETAIL|82.27
20140411|78464A722|XPH|185087|SPDR SER TR SPDR S&P PHARMACEU|89.48
20140411|78464A730|XOP|572|SPDR SER TR OIL & GAS EXPLORAT|72.27
20140411|78464A748|XES|10799|SPDR SER TR SPDR S&P OIL & GAS|44.55
20140411|78464A755|XME|284|SPDR SER TR SPDR S&P METALS & |42.11
20140411|78464A763|SDY|1276|SPDR SERIES TR SPDR S&P DIVIDE|72.72
20140411|78464A797|KBE|815|SPDR S&P BANK ETF|32.53
20140411|78464A805|THRK|61|SPDR RUSSELL 3000 ETF|138.78
20140411|78464A821|MDYG|1624|SPDR S&P 400 MID CAP GROWTH ET|109.55
20140411|78464A839|MDYV|26857|SPDR S&P 400 MID CAP VALUE ETF|80.45
20140411|78464A862|XSD|1450|SPDR TR SER SPDR S&P SEMICONDU|67.01
20140411|78464A870|XBI|18328|SPDR SER TR SPDR S&P BIOTECH E|129.79
20140411|78464A888|XHB|1910|SPDR SERIES TR SPDR S&P HOMEBU|31.58
20140411|78467J100|SSNC|88|SS&C TECH HLDGS INC COM STK (D|37.46
20140411|78467K107|SSEZY|527|SSE PLC SPONSORED ADR (UNITED |24.69
20140411|78467V103|RLY|40|SSGA ACTIVE ETF TR|29.61
20140411|78467V400|GAL|16609|SSGA ACTIVE ETF TR|33.99
20140411|78467V608|SRLN|5498|SPDR BLACKSTONE/GSO SENIOR LOA|49.88
20140411|78467V707|ULST|231|SSGA ULTRA SHORT TERM BOND ETF|40.16
20140411|78467X109|DIA|5770|SPDR DOW JONES INDL AVERAGE ET|161.39
20140411|78468R408|SJNK|43272|SPDR BARCLAYS SER TR SHORT TER|30.88
20140411|78468R846|IJNK|2576|SPDR BARCLAYS INTERNATIONAL HI|25.19
20140411|78468R853|TWOK|564|SPDR SER TR SPDR RUSSELL 2000 |67.11
20140411|78468R887|SMLV|751|SPDR RUSSELL 2000 LOW VOLATILI|69.97
20140411|784787202|GJAZ|1406|STRATS TR FOR BELLSOUTH 2003-1|24.40
20140411|78486Q101|SIVB|291|SVB FINANCIAL GROUP|113.58
20140411|784933103|SGRP|384|SPAR GROUP INC|1.90
20140411|785060104|SYBT|9|S.Y. BANCORP,INC|29.64
20140411|785135104|SANW|100|S&W SEED CO COM STK (NV)|7.79
20140411|785135120|SANWZ|742|S&W SEED CO CL B WTS EXP 05/03|0.99
20140411|785688102|SBR|562|SABINE ROYALTY TR UT BI|51.46
20140411|78572M105|SBMRY|674|SABMILLER PLC SPONSORED ADR|52.41
20140411|78573L106|SBRA|331|SABRA HEALTH CARE REIT INC|29.45
20140411|78573L205|SBRAP|2714|SABRA HEALTHCARE REIT, INC. PF|24.04
20140411|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|20.51
20140411|78648B109|ABI|200|SAFETY FIRST TR SER 09-2 GTD P|22.32
20140411|78648T100|SAFT|162|SAFETY INS GROUP INC|53.38
20140411|786514208|SWY|250|SAFEWAY INC|37.84
20140411|786598300|SGA|42|SAGA COMMUNICATIONS, INC CL A |46.73
20140411|78663S201|SGPYY|9|SAGE GROUP PLC NEW UNSPONSORED|26.77
20140411|786692103|SGNT|61|SAGENT PHARMACEUTICALS INC COM|21.66
20140411|78709Y105|SAIA|2195|SAIA INC COM STK|35.79
20140411|787188507|STADF|49|St Andrew Goldfields Ltd Ordin|0.30
20140411|790148100|JOE|271|ST.JOE COMPANY(THE)|18.39
20140411|790849103|STJ|512|ST. JUDE MEDICAL INC.|62.19
20140411|79376W208|SAPMY|210|Saipem Spa San Donato Milanese|12.59
20140411|794093104|SALM|43|SALEM COMMUNICATIONS CORP CL A|9.20
20140411|79466L302|CRM|7675|SALESFORCE.COM INC|54.55
20140411|79471T100|SMF|1245|SALIENT MLP & ENERGY INFRASTRU|30.48
20140411|79471V105|SMM|156|SALIENT MIDSTREAM & MLP FD SHS|25.07
20140411|795226109|SAL|225|SALISBURY BANCORP INC(NEW)|28.01
20140411|795435106|SLXP|4488|SALIX PHARMACEUTICALS LTD DEL |100.84
20140411|79546E104|SBH|1192|SALLY BEAUTY HLDGS INC|26.93
20140411|798241105|SJT|14|SAN JUAN BASIN ROYALTY TR|17.66
20140411|80004C101|SNDK|829|SANDISK CORP|75.69
20140411|80007P307|SD|519|SANDRIDGE ENERGY, INC.|6.18
20140411|80007R105|SCHYY|150|SANDS CHINA LTD UNSPONSORED AD|83.90
20140411|80007T101|SDT|4188|SANDRIDGE MISSISSIPPIAN TR I|7.46
20140411|80013R206|SAND|3717|SANDSTORM GOLD LTD. ORDINARY S|5.97
20140411|800212201|SDVKY|480|SANDVIK AB ADR|14.18
20140411|800677106|SGMO|3667|SANGAMO BIOSCIENCES INC|14.95
20140411|80104Q208|SLLDY|46|SANLAM LTD SPONSORED ADR (SOUT|26.40
20140411|80105N105|SNY|164|SANOFI-ADR|51.79
20140411|801056102|SANM|56|SANMINA CORP COM STK (DE)|17.35
20140411|801063207|SIMH|1894|SANOMEDICS INTERNATIONAL HOLDI|1.05
20140411|80201E108|SFEG|5642|Santa Fe Gold Corporation Comm|0.04
20140411|80281R805|SANPRC|126|SANTANDER FIN PFD S A UNIPERSO|26.10
20140411|80281R888|SANPRB|400|SANTANDER FIN PREF SA UNIPERSO|20.26
20140411|80282K205|SOVPRC|5776|SANTANDER HOLDINGS USA, DEP SH|25.60
20140411|80283M101|SC|1377|SANTANDER CONSUMER USA HOLDING|22.71
20140411|80303U109|SNWR|25000|SANWIRE CORPORATION COMMON STO|.
20140411|803054204|SAP|21568|SAP AG ADS (EA REPSTG 1 COM SH|80.14
20140411|803062108|SAPE|3881|SAPIENT CORP|16.30
20140411|80349A307|SAQ|1614|SARATOGA INVT CORP 7.50% SR NT|25.22
20140411|803521103|SARA|826|SARATOGA RESOURCES INC|1.21
20140411|803607100|SRPT|6130|SAREPTA THERAPEUTICS INC COM S|23.22
20140411|803720101|SRSR|20000|Sarissa Resources Inc. Common |0.01
20140411|80412A200|HJN|612|SATURNS GOLDMAN SACHS CAP I SE|24.75
20140411|804136109|SENY|973|SAUER ENERGY, INC|0.12
20140411|804395101|BFS|307|SAUL CENTERS INC|47.27
20140411|804395606|BFSPRC|1482|SAUL CTRS INC DEP SHS REPSTG 1|23.11
20140411|805147105|ZERO|69158|SAVE THE WORLD AIR INC|0.88
20140411|80585Y308|SBRCY|26143|SBERBANK|9.00
20140411|80589M102|SCG|2754|SCANA CORPORATION (NEW)|51.65
20140411|80589M201|SCU|142|SCANA CORP 2009 SER A 7.70% EN|26.55
20140411|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140411|806373106|SGK|60|SCHAWK INC CL-A|20.48
20140411|806882106|SCHN|13462|SCHNITZER STEEL INDS INC CL-A |27.93
20140411|807066105|SCHL|107|SCHOLASTIC CORP|32.11
20140411|808513204|SCHWPRB|573|SCHWAB CHARLES CORP DEP SHS RE|25.37
20140411|808524201|SCHX|21957|SCHWAB STRATEGIC TR US LARGE-C|43.80
20140411|808524300|SCHG|47|SCHWAB STRATEGIC TR US LARGE-C|44.83
20140411|808524508|SCHM|1168|SCHWAB STRATEGIC U.S. MID-CAP |37.53
20140411|808524607|SCHA|1057|SCHWAB STRATEGIC TR US SMALL-C|51.84
20140411|808524706|SCHE|27705|SCHWAB STRATEGIC TR US EMERGIN|24.76
20140411|808524730|FNDE|12728|SCHWAB FUNDAMENTAL EMERGING MK|26.41
20140411|808524771|FNDX|8469|SCHWAB FUNDAMENTAL U S LARGE C|27.30
20140411|808524789|FNDB|2079|SCHWAB FUNDAMENTAL U S BROAD M|27.32
20140411|808524797|SCHD|55813|SCHWAB STRATEGIC TR US DIVIDEN|36.48
20140411|808524805|SCHF|129963|SCHWAB STRATEGIC TR INTL EQTY |31.26
20140411|808524839|SCHZ|6255|SCHWAB US AGGREGATE BOND ETF|51.39
20140411|808524847|SCHH|2964|SCHWAB STRATEGIC U.S. REIT ETF|33.37
20140411|808524862|SCHO|21497|SCHWAB SHORT-TERM US TREASURY |50.62
20140411|808541106|SWM|1333|SCHWEITZER-MAUDUIT INT'L INC|39.43
20140411|808625107|SAIC|78|SCIENCE APPLICATIONS INTL CORP|38.77
20140411|80874P109|SGMS|114|SCIENTIFIC GAMES CORPORATION|11.86
20140411|80908T101|SQI|1229|SCIQUEST, INC. COMMON STOCK|25.11
20140411|810186106|SMG|10573|SCOTTS MIRACLE-GRO COMPANY|60.02
20140411|811054402|SSP|144|E.W. SCRIPPS COM NEW CL A COM |16.73
20140411|811065101|SNI|1848|SCRIPPS NETWORKS INTERACTIVE I|74.14
20140411|811066109|SCRC|11000|SCRIPSAMERICA INC COM STK (DE)|0.10
20140411|811916105|SA|24513|SEABRIDGE GOLD INC|7.82
20140411|81211K100|SEE|288|SEALED AIR CORP(NEW)|31.32
20140411|81222V103|SRER|116910|SEARCHCORE, INC. COMMON STOCK |0.06
20140411|812350106|SHLD|63833|SEARS HOLDINGS|34.40
20140411|812362101|SHOS|317|SEARS HOMETOWN & OUTLET STORES|21.73
20140411|812578102|SGEN|629|SEATTLE GENETICS INC|39.37
20140411|81282V100|SEAS|8746|SEAWORLD ENTERTAINMENT, INC CO|30.46
20140411|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140411|81369Y100|XLB|354333|SELECT SECTOR SPDR FD-MATERIAL|46.59
20140411|81369Y209|XLV|1831|SELECT SECTOR SPDR FUND-HEALTH|56.24
20140411|81369Y308|XLP|28482|CONSUMER STAPLES SECTOR SPDR|42.97
20140411|81369Y407|XLY|1|SELECT SECTOR SPDR-CONSUMER DI|63.11
20140411|81369Y506|XLE|24657|ENERGY SECTOR SPDR|88.70
20140411|81369Y605|XLF|16256|FINANCIAL SECTOR SPDR|21.54
20140411|81369Y704|XLI|26155|INDUSTRIAL SECTOR SPDR|51.41
20140411|81369Y886|XLU|88483|UTILITIES SECTOR SPDR|41.73
20140411|81373R208|SCRA|1093|SECUREALERT, INC. NEW COMMON S|18.50
20140411|81412M103|SCAF|75|Security California Bancorp (C|10.00
20140411|814196101|SDEV|12500|Security Devices International|0.19
20140411|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.56
20140411|81603X108|SEKEY|706|SEIKO EPSON CORP UNSPONSORED A|14.78
20140411|81607R107|SKSUY|50|Sekisui Chemical Co Ltd Unspon|51.32
20140411|816078307|SKHSY|219|SEKISUI HOUSE LTD SPONS ADR|12.22
20140411|81616X103|SCSS|8|SELECT COMFORT CORP|17.17
20140411|81618T100|SIR|258|SELECT INCOME REIT COM SH BEN |30.43
20140411|81619Q105|SEM|59|SELECT MEDICAL HOLDINGS CORPOR|13.44
20140411|816300107|SIGI|85|SELECTIVE INSURANCE GROUP INC |22.59
20140411|81663A105|SEMG|196|SEMGROUP CORPORATION CLASS A C|65.10
20140411|81663A113|SEMGWS|9|SEMGROUP CORP WT EXP 11/30/201|39.89
20140411|81663N206|SMI|1462|SEMICONDUCTOR MANUFACTURING IN|3.84
20140411|816645105|LEDS|13182|SEMILEDS CORP COM|1.13
20140411|816850101|SMTC|106|SEMTECH CORP|25.14
20140411|817070501|SENEA|18|SENECA FOODS CORP CL-A|29.37
20140411|817208507|SNTI|2198|SENESCO TECHNOLOGIES INC COMMO|3.31
20140411|81721M109|SNH|6313|SENIOR HOUSING PROPS TST SBI|22.44
20140411|81721M208|SNHN|580|SENIOR HOUSING PPTY TRUST 5.62|21.64
20140411|81724Q107|SNMX|137|SENOMYX INC|9.86
20140411|81725T100|SXT|398|SENSIENT TECHNOLOGIES CORP|53.44
20140411|81731L109|SVCTF|138|SENVEST CAPITAL INC (F)|154.74
20140411|817323108|SQNS|25|SEQUANS COMMUNICATIONS S A ADS|2.41
20140411|817337405|SQNM|6905|SEQUENOM INC NEW|2.50
20140411|817565104|SCI|183|SERVICE CORP INTL|18.85
20140411|81762P102|NOW|852|SERVICENOW INC COM|50.63
20140411|81763U100|SREV|78|SERVICESOURCE INTL LLC INC COM|7.20
20140411|81783H105|SVNDY|5|Seven & I Holdings Co Ltd Unsp|75.04
20140411|81814P209|STRNY|76|SEVERN TRENT PLC SPONSORED ADR|30.21
20140411|818800104|SGSOY|2649|SGS SA ADR (SWITZERLAND)|24.82
20140411|81942Q103|SHALY|304|SHANGRI LA ASIA LTD (BM)|33.02
20140411|81943J108|SIELY|185|Shanghai Electric Group Co Ltd|8.18
20140411|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.22
20140411|82028K200|SJR|9942|SHAW COMMS INC CL B NON-VT PRT|24.34
20140411|824348106|SHW|353|SHERWIN-WILLIAMS CO|190.03
20140411|824543102|SHLO|413|SHILOH INDUSTRIES INC|18.40
20140411|824568109|BEST|200|SHINER INTERNATIONAL, INC. COM|0.35
20140411|824596100|SHG|99|SHINHAN FINL GRP CO LTD ADS(RE|44.37
20140411|82481R106|SHPG|54|SHIRE PLC AMERICAN DEPOSITARY |146.02
20140411|824841407|SSDOY|93|SHISEIDO CO LTD SPON ADR|17.17
20140411|824889109|SCVL|44|SHOE CARNIVAL INC (IN)|22.26
20140411|82510E209|SRGHY|16380|SHOPRITE HOLDINGS LTD ORD SPON|16.78
20140411|825211105|SHOR|987|SHORTEL, INC|7.74
20140411|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.85
20140411|82568P304|SFLY|422|SHUTTERFLY, INC|41.08
20140411|825690100|SSTK|52|SHUTTERSTOCK INC|66.39
20140411|82571X104|SMKUY|150|SIAM MAKRO PUBLIC CO LTD UNSPO|1.00
20140411|825784101|SIBE|1066|SIBLING GROUP HOLDINGS, INC. N|0.14
20140411|826197501|SI|90|SIEMENS AKTIENGESELLSCHAFT ADS|133.82
20140411|82620P102|BSRR|15|SIERRA BANCORP|15.70
20140411|82639W106|DBEXF|24280|SIERRA METALS, INC. ORDINARY S|1.55
20140411|826516106|SWIR|16342|SIERRA WIRELESS INC|21.05
20140411|826552101|SIAL|147|SIGMA - ALDRICH CORP|92.89
20140411|826565103|SIGM|387|SIGMA DESIGNS INC|4.39
20140411|826598104|SGLB|446500|SIGMA LABS, INC. COMMON STOCK |0.15
20140411|82667J209|SXLP|4970|SIGNATURE EXPLORATION AND PROD|3.50
20140411|82669G104|SBNY|182|SIGNATURE BANK|122.00
20140411|826919102|SLAB|8|SILICON LABORATORIES INC|50.43
20140411|827048109|SLGN|58|SILGAN HOLDINGS INC|49.90
20140411|82705T102|SIMG|602|SILICON IMAGE INC|6.40
20140411|82706C108|SIMO|199|SILICON MOTION TECHNOLOGY CORP|17.79
20140411|827084864|SPIL|6996|SILICONWARE PRECISON IND ADS|7.00
20140411|82735Q102|SBY|238|SILVER BAY RLTY TR CORP COM ST|15.23
20140411|827458100|SVBL|4323|SILVER BULL RESOURCES, INC|0.33
20140411|827694100|EAGL|100|SILVER EAGLE ACQUISITION CORP |9.68
20140411|82817Q103|SSNI|314|SILVER SPRING NETWORKS INC COM|14.90
20140411|82823L106|SSRI|644|SILVER STANDARD RES INC (F)|10.59
20140411|828365106|SVLC|13759|SILVERCREST MINES INC ORD SHS |1.86
20140411|828730200|SFNC|21|SIMMONS FIRST NATL CRP CL-A|36.25
20140411|828806109|SPG|1|SIMON PROPERTIES GROUP INC|167.06
20140411|829226109|SBGI|183712|SINCLAIR BROADCAST GP INC CL A|27.82
20140411|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|16.90
20140411|82930C106|SINGY|238|Singapore Airlines Ltd Unspons|16.77
20140411|82932V102|SING|13438|SINGLEPOINT INC COM STK (NV)|0.03
20140411|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|11.61
20140411|82935M109|SHI|223|SINOPEC SHANGHAI ADS (1OO CLH)|29.85
20140411|829355106|SIAF|50400|SINO AGRO FOODS INC COMMON STO|0.41
20140411|829357102|SCOK|2529|SINOCOKING COAL & COKE CHEMICA|1.20
20140411|82966C103|SIRO|196|SIRONA DENTAL SYSTEMS INC COM |73.46
20140411|82968B103|SIRI|117571|SIRIUS XM HOLDINGS INC,|3.10
20140411|83001A102|SIX|134|SIX FLAGS ENTMT CORP NEW COM S|38.78
20140411|83013P105|SZMK|400|SIZMEK INC COM STK (DE)|11.40
20140411|830566105|SKX|396|SKECHERS USA INC|34.27
20140411|830830105|SKY|100|SKYLINE CORP|5.76
20140411|83084C108|SKPO|1177|SKYE PETROLEUM INC NEW COM STK|0.09
20140411|83084G109|MOBI|3123|SKY -MOBI LIMITED ADS|7.49
20140411|830879102|SKYW|462|SKYWEST INC|13.43
20140411|83088M102|SWKS|14063|SKYWORKS SOLUTIONS INC|35.51
20140411|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140411|83171T105|SMME|155|SMARTMETRIC INC COM STK|0.16
20140411|83172R108|SMT|48|SMART TECHNOLOGIES INC CL A SU|3.95
20140411|831756101|SWHC|142328|SMITH & WESSON HLDG CORP|14.16
20140411|831865209|AOS|592|SMITH A O CORP|44.68
20140411|832696405|SJM|158|J.M. SMUCKER CO (NEW)|95.50
20140411|83272W106|SMFKY|24|SMURFIT KAPPA GROUP PLC|47.93
20140411|83300P107|SNAX|1053|SNACKHEALTHY, INC. COMMON STOC|4.82
20140411|833034101|SNA|426|SNAP ON INCORPORATED (HOLDING)|110.01
20140411|833551104|LNCE|18|SNYDERS- LANCE INC|26.98
20140411|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|30.70
20140411|83364L109|SCGLY|3170|SOCIETE GENERALE FRANCE SP ADR|12.32
20140411|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|0.89
20140411|83404D109|SFTBY|19387|Softbank Corp Unsponsored ADR |35.33
20140411|83412T104|SLNX|75105|SOLANBRIDGE GROUP INC COM STK |.
20140411|83415T101|SZYM|6449|SOLAZYME INC COM STK (DE)|10.90
20140411|83416M105|SUNS|454|SOLAR SR CAP LTD|17.65
20140411|83416T100|SCTY|2248|SOLARCITY CORP|55.13
20140411|83416X101|SPCL|8817|SOLARIS POWER CELLS, INC. NEW |0.65
20140411|83417A100|SLTD|166335|SOLAR3D INC COM STK (DE)|0.06
20140411|8342EP107|XPL|15602|SOLITARIO EXPLORATION & ROYALT|1.32
20140411|83421A104|SLH|42|SOLERA HOLDINGS, INC. COM|63.50
20140411|834223208|SNGX|64|SOLIGENIX, INC. COMMON STOCK|2.19
20140411|83490A100|SOPW|325|SOLAR POWER, INC. COM STK|0.29
20140411|83545G102|SAH|1666|SONIC AUTOMOTIVE INC CL A|23.07
20140411|835451105|SONC|1255|SONIC CORP|21.34
20140411|835495102|SON|1113|SONOCO PRODUCTS CO.|41.22
20140411|83569C102|SONVY|12|Sonova Holding AG Unsponsored |29.18
20140411|835699307|SNE|12998|SONY CORP ADR|18.15
20140411|83578Q209|SPHS|860|SOPHIRIS BIO INC COM NEW|3.32
20140411|83587F202|SRNE|91|SORRENTO THERAPEUTICS, INC.|9.23
20140411|835898107|BID|631|SOTHEBY'S COM|41.00
20140411|835916107|SONS|1866|SONUS NETWORKS INC|3.18
20140411|836034108|SFUN|121356|SOUFUN HLDGS LTD ADR REPSTG 1 |13.75
20140411|836050203|SOUL|2000|SOUL AND VIBE INTERACTIVE INC.|0.29
20140411|83607A100|SFBC|75|SOUND FINL BANCORP INC COM STK|17.25
20140411|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.06
20140411|83615A100|SRGL|104|SOURCE GOLD CORP COM|.
20140411|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140411|842400202|SCEPRB|138|SOUTHERN CALIF ED 4.08% PFD|19.74
20140411|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|20.08
20140411|842400400|SCEPRD|679|SOUTHERN CALIF ED 4.32% PFD|21.00
20140411|842587107|SO|5616|SOUTHERN CO|44.30
20140411|843814104|SSVFF|121577|SOUTHERN SILVER EXPLORATION CO|0.01
20140411|84470P109|SBSI|229|SOUTHSIDE BANCSHARES INC|29.37
20140411|844741108|LUV|65091|SOUTHWEST AIRLINES CO|23.13
20140411|844895102|SWX|254|SOUTHWEST GAS CORP|52.98
20140411|84502A104|SGB|666|SOUTHWEST GEORGIA FINL CORP|13.48
20140411|845467109|SWN|782|SOUTHWESTERN ENERGY CO (DELAWA|46.40
20140411|84610H108|SSS|1121|SOVRAN SELF STORAGE INC|74.19
20140411|846425833|SBSA|800|SPANISH BROADCASTING SYS INC A|6.72
20140411|84649R200|CODE|325|SPANSION INC, CLASS A COMMON S|17.34
20140411|84650T103|SPBU|4406|Spare Backup, Inc. Common Stoc|0.01
20140411|84651P100|LOV|22057|SPARK NETWORKS, INC. COM STK|5.20
20140411|847235108|SPA|167|SPARTON CORP|27.00
20140411|84756N109|SEP|2200|SPECTRA ENERGY PARTNERS, LP CO|48.29
20140411|847560109|SE|1294|SPECTRA ENERGY CORP COM|38.08
20140411|84757R109|FCCN|899|SPECTRAL CAPITAL CORPORATIONS |0.30
20140411|84760C107|SPNC|153|SPECTRANETICS CORP|23.21
20140411|84763A108|SPPI|5580|SPECTRUM PARMACEUTICALS INC|7.16
20140411|847788106|TRK|123|SPEEDWAY MOTORSPORTS, INC.|18.00
20140411|848324208|SSPC|146|THE SPENDSMART PAYMENTS COMPAN|1.59
20140411|84842R304|SPEX|447673|SPHERIX INC COM STK NEW (MD)|2.43
20140411|848543104|SPDL|2107|SPINDLE, INC. COMMON STOCK|2.07
20140411|848574109|SPR|1510|SPIRIT AEROSYSTEMS HLDGS INC C|27.46
20140411|848577102|SAVE|3810|SPIRIT AIRLS INC COM|58.17
20140411|84860W102|SRC|2308|SPIRIT RLTY CAPITAL INC (NEW) |10.70
20140411|848637104|SPLK|1306|SPLUNK INC COM STK (DE)|58.40
20140411|849163209|SPCHA|250|SPORT CHALET INC CL A|1.17
20140411|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|27.18
20140411|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.19
20140411|85207H104|PHYS|1423|SPROTT PHYSICAL GOLD TRUST UNI|10.98
20140411|85207Q104|SPPP|2780|SPROTT PHYSICAL PLATINUM AND|9.75
20140411|85207U105|S|3243|SPRINT CORPORATION COM(NEW)|8.80
20140411|85208M102|SFM|502|SPROUTS FMRS MKT INC COM STK (|35.61
20140411|852193101|SGLRF|257|SPYGLASS RESOURCES CORP. COMMO|1.66
20140411|852312305|STAA|305|STAAR SURGICAL CO|16.99
20140411|852383108|TSGL|1565|THE STAFFING GROUP LIMITED|0.43
20140411|85254C305|SSI|1448|STAGE STORES INC|21.81
20140411|85254J102|STAG|2699|STAG INDL INC USA|23.64
20140411|85254J300|STAGPRB|1566|STAG INDUSTRIAL INC CUM PFD SE|23.05
20140411|853118206|SGBLY|117|STANDARD BANK GROUP LTD SPONSO|13.65
20140411|853616100|SMPR|5944|STANDARD METALS PROCESSING, IN|2.21
20140411|853666105|SMP|77|STANDARD MTR PRODS INC|36.40
20140411|85375C101|SPF|5502|STANDARD PACIFIC CORP|8.26
20140411|854231107|SXI|48|STANDEX INTERNATIONAL CORP|55.40
20140411|854305208|STLY|62|STANLEY FURNITURE INC|2.75
20140411|854502101|SWK|3904|STANLEY BLACK & DECKER, INC CO|78.39
20140411|855030102|SPLS|68505|STAPLES INC|11.92
20140411|85512U303|SRGZ|6417|STAR GOLD CORP. COMMON STOCK|0.25
20140411|85517P101|STSI|1905|STAR SCIENTIFIC INC|0.78
20140411|855244109|SBUX|90|STARBUCKS CORPORATION|70.22
20140411|85528U107|SRHBY|100|Starhub Ltd Unsponsored ADR (S|33.32
20140411|85569C107|SRT|42|STARTEK INC.|6.80
20140411|85571W109|SWAY|1786|STARWOOD WAYPOINT RESIDENTIAL |27.89
20140411|85590A401|HOT|50|STARWOOD HOTELS & RESORTS WORL|75.72
20140411|856190103|STBZ|148|STATE BANK FINANCIAL CORPORATI|16.97
20140411|857477103|STT|635|STATE STREET CORP|65.15
20140411|857477509|STTPRC|509|STATE STREET CORP PFD SHS SER |22.50
20140411|85771P102|STO|1498|STATOIL ASA ADS (1 ORD)|27.85
20140411|858119100|STLD|805|STEEL DYNAMICS INC|18.43
20140411|85814R107|SPLP|87562|STEEL PARTNERS HLDGS LP LTD PA|16.69
20140411|858155203|SCS|71|STEELCASE INC CL A|16.24
20140411|858203201|SELR|16444|STEELE RES CORP|.
20140411|858375108|SMRT|94|STEIN MART INC|12.79
20140411|858568108|SCM|2016|STELLUS CAP INVT CORP COM STK |13.99
20140411|858572407|SCTPF|15440|STEM CELL THERAPEUTICS CORP CO|0.37
20140411|858586100|SCL|32|STEPAN COMPANY|62.34
20140411|858912108|SRCL|818|STERICYCLE INC|111.62
20140411|858915101|SGURF|2496|STERLING RESOURCES LTD|0.59
20140411|859152100|STE|473|STERIS CORP|49.37
20140411|85916J409|STXS|779|STEREOTAXIS INC COM STK NEW (D|3.97
20140411|86031Q104|STVF|4555|STEVIA FIRST CORP COM STK|0.39
20140411|860372101|STC|624|STEWART INFORMATION SVCS CORP |33.38
20140411|860630102|SF|150|STIFEL FINANCIAL CORP|45.44
20140411|860630201|SFB|1856|STIFEL FINL CORP SR NT 6.70% (|25.73
20140411|860630300|SFN|9693|STIFEL FINANCIAL CORP 5.75% SR|26.04
20140411|86074Q102|SWC|2300|STILLWATER MINING CO|15.30
20140411|860903103|STNUF|14100|STINA RES LTD (F)|0.10
20140411|86164T107|EDF|1074|STONE HBR EMERGING MKTS INCOME|18.62
20140411|861642106|SGY|1521|STONE ENERGY CORP|43.32
20140411|861780104|BANX|400|STONECASTLE FINANCIAL CORP COM|25.09
20140411|86183P102|SRI|640|STONERIDGE INC|10.41
20140411|86183Q100|STON|362|STONEMOR PARTNERS L.P. COM UNI|24.86
20140411|86272T106|BEE|984|STRATEGIC HOTELS & RESORTS, IN|9.95
20140411|86272T502|BEEPRC|2702|STRATEGIC HOTELS & RESORTS, IN|25.52
20140411|86277F101|SOGFF|4967|STRATEGIC OIL & GAS (CANADA)|0.43
20140411|86280B105|STTX|3710|STRATEX OIL & GAS HOLDINGS INC|0.39
20140411|86310N202|GJT|1100|STRATS TR ALLSTATE CORP 2006-3|16.82
20140411|86311Q204|GJH|303|STRUCTURED REPKG ASSET-BKD TR |9.73
20140411|86311R301|GJS|460|STRATS TR GOLDMAN SACKS GP SEC|17.50
20140411|86332V307|SFORD|97333|STRIKEFORCE TECHNOLOGIES, INC.|0.10
20140411|86336W202|STBRD|49|STRONGBOW RESOURCES, INC. NEW |0.60
20140411|863667101|SYK|6539|STRYKER CORP|79.64
20140411|86400R105|SOMD|45000|Studio One Media, Inc. Common |0.26
20140411|864159108|RGR|6000|STURM RUGER & CO INC|61.53
20140411|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |11.02
20140411|864909106|SCMP|922|SUCAMPO PHARMACEUTICALS INC CL|6.89
20140411|86562M209|SMFG|68523|SUMITOMO MITSUI FINANCIAL GROU|8.01
20140411|86563T104|SMMYY|281|SUMITOMO METAL MINING CO LTD U|13.26
20140411|866082100|INN|1828|SUMMIT HOTEL PPTYS INC COM STK|9.17
20140411|866082407|INNPRC|2825|SUMMIT HOTEL PPTYS PFD SER C 7|23.65
20140411|86663B102|SNBC|2033|SUN BANCORP INC (N J)|3.95
20140411|866633100|SURRY|71|SUN ART RETAIL GP LTD UNSPONSO|12.58
20140411|866674203|SUIPRA|201|SUN COMMUNITIES, INC. PREFERRE|24.64
20140411|86676H302|SUHJY|97|SUN HUNG KAI PPTY LTD SP ADR|12.96
20140411|866796105|SLF|42|SUN LIFE FINANCIAL INC|33.43
20140411|86686U202|SNRV|100|SUN RIVER ENERGY, INC. COMMON |0.10
20140411|86722A103|SXC|1252|SUNCOKE ENERGY INC COM STK (DE|22.40
20140411|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|29.88
20140411|867224107|SU|550|SUNCOR ENERGY INC (NEW)|36.14
20140411|86732Y109|SUNE|81|SUNEDISON, INC COM|17.33
20140411|867328601|SNSS|34112|SUNESIS PHARMACEUTICALS INC CO|5.84
20140411|86737J206|SGMZ|50|SUNGAME CORPORATION.|31.00
20140411|867373102|SGIH|10000|SUNGOLD INTL HLDGS CORP|0.03
20140411|8676EP108|STKL|13882|SUNOPTA INC|11.50
20140411|86764L108|SXL|1150|SUNOCO LOGISTICS PARTNERS L.P.|86.75
20140411|86769A305|SSBN|50|SUNSET BRANDS, INC.|1.00
20140411|86769Q102|SGCNF|136500|SUNRIDGE GOLD CORP(F)|0.24
20140411|86782U106|SSH|7839|SUNSHINE HEART INC|5.83
20140411|867892101|SHO|2318|SUNSTONE HOTEL INVESTORS INC|13.36
20140411|867914103|STI|805|SUNTRUST BANKS INC|38.12
20140411|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|5.16
20140411|867914889|STIPRE|858|SUNTRUST BKS INC DEPOSITARY SH|22.56
20140411|867931404|SCON|1079|SUPERCONDUCTOR TECHS INC|2.44
20140411|86800U104|SMCI|812|SUPER MICRO COMPUTER INC COM S|16.93
20140411|86803T104|STBFY|11862|SUNTORY BEVERAGE & FOOD LTD AM|17.34
20140411|868157108|SPN|1624|SUPERIOR ENERGY SVCS INC|30.31
20140411|868168105|SUP|291|SUPERIOR INDUSTRIES INTL INC|21.08
20140411|868459108|SUPN|43|SUPERNUS PHARMACEUTICALS INC C|8.47
20140411|868526302|SPPRO|1004|SUPERTEL HOSPITALITY INC SER B|14.90
20140411|868532102|SUPX|59424|SUPERTEX INC|32.98
20140411|868536103|SVU|2620|SUPERVALU INC|6.68
20140411|868607102|STS|129|SUPREME INDS INC CL-A|8.41
20140411|86881L106|SCAI|2892|SURGICAL CARE AFFILIATES INC C|29.96
20140411|868861105|SGTPY|37056|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.26
20140411|868861204|SGTZY|2170|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.36
20140411|869099101|SUSQ|1664|SUSQUEHANNA BANCSHARES INC|10.93
20140411|869233106|SUSS|349|SUSSER HOLDINGS CORPORATION CO|60.65
20140411|869239103|SUSP|127|SUSSER PETE PARTNERS LP COM UN|36.04
20140411|869362103|SUTR|395|Sutor Technology Group Limited|1.80
20140411|869380105|STRN|150|SUTRON CORP|5.56
20140411|869587402|SVCBY|13736|SVENSKA CELLULOSA B SPONS ADR |27.98
20140411|86959C103|SVNLY|141|Svenska Handelsbanken Unsponso|24.62
20140411|870123106|SWGAY|389829|SWATCH GROUP AG UNSPON ADR (SW|31.35
20140411|870195104|SWDBY|110|Swedbank AB Sponsored ADR (Swe|26.16
20140411|870297306|RJN|3130|SWEDISH EXPT CR CORP ELEMENTS |7.19
20140411|870738101|SFY|4535|SWIFT ENERGY CO (HOLDING COMPA|10.64
20140411|87074U101|SWFT|616|SWIFT TRANSN CO CL A COM STK (|23.16
20140411|870794302|SWRAY|277|SWIRE PACIFIC LTD CL-A SP ADR |11.70
20140411|870808102|SWSH|67|SWISHER HYGIENE INC|0.46
20140411|870875101|SWZ|1401|SWISS HELVETIA FUND INC|14.14
20140411|870886108|SSREY|24|SWISS RE LTD SPON ADR (CHE)|95.19
20140411|871503108|SYMC|6878|SYMANTEC CORP|20.40
20140411|87151Q106|SYA|49|SYMETRA FINANCIAL CORPORATION |19.50
20140411|87155N109|SYIEY|15|Symrise Ag Unsponsored ADR (Ge|12.77
20140411|87157B103|SNCR|249|SYNCHRONOSS TECHNOLOGIES INC C|31.71
20140411|87159A103|GEVA|385|SYNAGEVA BIOPHARMA CORP COM ST|79.93
20140411|871607107|SNPS|857|SYNOPSYS INC|36.99
20140411|87161C105|SNV|8779|SYNOVUS FINANCIAL CORP|3.24
20140411|87162T206|SNTA|162384|SYNTA PHARMACEUTICALS INC COM |4.14
20140411|87162W100|SNX|10|SYNNEX CORPORATION|69.66
20140411|871628103|SYMX|3631|SYNTHESIS ENERGY SYSTEMS, INC.|1.74
20140411|871639308|SGYP|5026|SYNERGY PHARMACEUTICALS, INC. |4.57
20140411|87164C102|SYUT|1240|SYNUTRA INTERNATIONAL, INC.|5.77
20140411|87164P103|SYRG|496|SYNERGY RESOURCES CORPORATION |10.38
20140411|87164U102|SYN|935|SYNTHETIC BIOLOGICS INC COM ST|2.48
20140411|871829107|SYY|4267|SYSCO CORP|35.92
20140411|87184N203|SYRX|2650|SYSOREX GLOBAL HLDGS CORP|5.88
20140411|87184P109|SSMXY|3387|SYSMEX CORP UNSPON ADR (JPN)|15.49
20140411|871851101|SYX|45|SYSTEMAX INC|15.24
20140411|87216N205|TAYCP|292|TAYLOR CAPITAL TR I TR PFD SEC|25.90
20140411|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140411|872275102|TCB|141|TCF FINANCIAL CORP|15.93
20140411|872277405|TCBPRC|3690|TCF FINANCIAL CORPORATION PERP|24.49
20140411|87233Q108|TCP|1712|TC PIPELINES LP UTS|50.09
20140411|872340104|TSI|101|TCW STRATEGIC INCOME FUND, INC|5.46
20140411|872351408|TTDKY|44|TDK CORP AMER DEP SH|43.98
20140411|87236Y108|AMTD|1399|TD AMERITRADE HOLDING CORPORAT|30.07
20140411|87238Q103|TCPC|5415|TCP CAP CORP COM STK (DE)|16.37
20140411|87240R107|TFSL|970|TFS FINANCIAL CORPORATION COM |12.81
20140411|872417308|TGE|6|TGC INDUSTRIES INC-|5.65
20140411|87244T109|TICC|2|TICC CAPITAL CORP. COM STOCK|9.61
20140411|872590104|TMUS|96|T-MOBILE US INC|30.85
20140411|87260R300|TMKXY|3178|TMK OAO SPONSORED ADR (RU)|8.49
20140411|87264S106|TRW|6|TRW AUTOMOTIVE HOLDINGS CORP|79.72
20140411|87265H109|TPH|5659|TRI POINTE HOMES INC COM STK (|15.97
20140411|87265K102|TSLX|108246|TPG SPECIALTY LENDING INC COM |16.82
20140411|87288V101|TSSI|805|TSS INC (DE)|0.41
20140411|87305R109|TTMI|15004|TTM TECHNOLOGIES INC|8.21
20140411|87311L104|TWTC|28|TW TELECOM INC CL A COM|29.79
20140411|87336U105|DATA|372|TABLEAU SOFTWARE INC|65.52
20140411|873868103|TAHO|12378|TAHOE RESOURCES INC ORD SHS (C|21.83
20140411|874039100|TSM|4312|TAIWAN SEMICON MFG LTD(5COMSH)|19.82
20140411|87405B103|TKTDY|4|Takata Corp, Tokyo Unsponsored|47.89
20140411|874054109|TTWO|15|TAKE-TWO INTERACTIVE SOFTWARE |20.33
20140411|874060205|TKPYY|2684|TAKEDA PHARMACEUTICAL CO LTD S|22.12
20140411|874083108|TAL|26|TAL INTERNATIONAL GROUP, INC. |42.76
20140411|87425E103|TLM|8230|TALISMAN ENERGY INC|10.36
20140411|87484F108|TALN|94|TALON INTERNATIONAL, INC|0.33
20140411|875372104|TNDM|50|TANDEM DIABETES CARE INC COM|18.73
20140411|875465106|SKT|2646|TANGER FACTORY OUTLET CENTERS |35.20
20140411|87582Y108|TNGO|5479|TANGOE INC COM|16.42
20140411|87600U104|TRX|12663|TANZANIAN ROYALTY EXPLORATION,|2.44
20140411|87611R306|TRGT|932|TARGACEPT INC COM STK|4.40
20140411|87611X105|NGLS|1041|TARGA RESOURCES PARTNERS LP CO|58.68
20140411|87612E106|TGT|136|TARGET CORPORATION|59.67
20140411|87612G101|TRGP|488|TARGA RESOURCES CORPORATION CO|103.03
20140411|876140104|TRGM|10373|TARGETED|0.80
20140411|87652B103|TAS|800|TASMAN METALS LTD ORDINARY SHA|1.35
20140411|876568502|TTM|1491|TATA MOTORS LIMITED ADS|37.81
20140411|876664103|TCO|587|TAUBMAN CENTERS INC|71.44
20140411|87669W108|TNPGY|10|TAURON POLSKA ENERGIA S A UNSP|17.01
20140411|876851106|TAYC|15|TAYLOR CAPITAL GROUP INC|23.09
20140411|876851882|TAYCO|1146|TAYLOR CAPITAL GROUP, INC. PER|26.80
20140411|87724P106|TMHC|767|TAYLOR MORRISON HOME CORP CL A|23.41
20140411|878155100|TISI|28|TEAM INC|43.40
20140411|87817A107|TMH|153|TEAM HEALTH HOLDINGS INC (DE) |45.06
20140411|878193101|TEAR|59571|TEARLAB CORP COM STK (DE)|5.93
20140411|878237106|TECD|64|TECH DATA CORP|63.75
20140411|878377100|TECH|56|TECHNE CORP|86.15
20140411|878546209|TKPPY|37162|TECHNIP ADS (EA REPTG ONE ORD |26.14
20140411|878679109|NUUU|1300|TECHNOLOGY APPLICATIONS INTL C|1.90
20140411|87873R101|TTNDY|83|TECHTRONIC INDS LTD SP ADR|15.16
20140411|878742204|TCK|611|TECK RESOURCES LIMITED CLASS B|22.65
20140411|879080109|TRC|131|TEJON RANCH CO|32.29
20140411|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.53
20140411|87927Y102|TI|9|TELECOM ITALIA SPA ADS (REP 10|11.87
20140411|87928Y200|TLEIY|992|TELECITY GROUP PLC MANCHESTER |22.41
20140411|87936R106|VIV|65700|TELEFONICA BRASIL SA|20.67
20140411|879369106|TFX|1169|TELEFLEX INC|102.41
20140411|879382208|TEF|659|TELEFONICA SA ADS(RP 1 SH CAPI|15.96
20140411|87943Q109|TKAGY|291|TELEKOM AUSTRIA AG ADS (1 ORD)|19.78
20140411|879433829|TDS|285|TELEPHONE & DATA SYS INC (NEW)|26.25
20140411|879433845|TDE|332|TELEPHONE & DATA SYS INC SR NT|24.58
20140411|879433852|TDI|1419|TELEPHONE AND DATA SYSTEMS INC|24.75
20140411|87944W105|TELNY|1019|TELENOR ASA|67.11
20140411|87946F100|TLPFY|243|Teleperformance Unsponsored AD|29.74
20140411|87959M208|TELK|2206|TELIK, INC|1.45
20140411|879604106|TKOI|181|TELKONET INC|0.19
20140411|879939106|TTEC|61|TELETECH HOLDINGS INC|24.00
20140411|880191101|EMF|13641|TEMPLETON EMERGING MKT FUND|17.73
20140411|880192109|TEI|119|TEMPLETON EMER MKTS INCM FD|14.34
20140411|880198106|GIM|1566|TEMPLETON GLOBAL INCOME FD|7.95
20140411|88023U101|TPX|519|TEMPUR-SEALY INTERANTIONAL INC|47.58
20140411|88032Q109|TCEHY|254|Tencent Holdings Limited Unspo|72.62
20140411|88033G407|THC|32607|TENET HEALTHCARE CORPORATION|40.07
20140411|88034G208|TNGN|18328|TENGION INC COM NEW STK (DE)|0.21
20140411|880591300|TVC|1569|TENNESSE VALLEY AUTH 98 6/1/28|23.56
20140411|880770102|TER|2381|TERADYNE INC|19.02
20140411|88088L103|TEZNY|16|TERNA RETE ELETTRICA NAZIONALE|16.16
20140411|881005201|TNH|20|TERRA NITRO LP (DEP COMMON UTS|151.69
20140411|88102J100|TRTC|1981840|TERRA TECH CORP. COMMON|0.73
20140411|88146M101|TRNO|3|TERRENO REALTY CORPORATION COM|17.83
20140411|88146M200|TRNOPRA|708|TERRENO RLTY CORP PFD SER A (M|25.26
20140411|88156J105|TRUMY|16|TERUMO CORP UNSPONSORED ADR (J|20.72
20140411|881569107|TSRO|1420|TESARO INC COM STK (DE)|25.62
20140411|88157K101|TESO|130|TESCO CORP (ALTA.) F|18.53
20140411|881575302|TSCDY|4358|TESCO PLC SPONS ADR|14.30
20140411|88160R101|TSLA|16975|TESLA MTRS INC COM STK (DE)|204.19
20140411|88162F105|TTI|112|TETRA TECHNOLOGIES INC|12.19
20140411|88162G103|TTEK|519|TETRA TECH INC|28.78
20140411|881624209|TEVA|908|TEVA PHARMACEUTICAL LTD INDS A|51.01
20140411|88164L100|TSRA|278|TESSERA TECHNOLOGIES INC|22.37
20140411|88165N105|TTPH|186|TETRAPHASE PHARMACEUTICALS INC|10.58
20140411|88166A300|CRUD|277|TEUCRIUM COMMODITY TR WTI CRUD|41.69
20140411|88166A508|WEAT|13826|TEUCRIUM COMMODITY TR WHEAT FD|15.92
20140411|88224Q107|TCBI|473|TEXAS CAPITAL BANCSHARES INC|61.11
20140411|882508104|TXN|3657|TEXAS INSTRUMENTS|45.53
20140411|882681109|TXRH|192|TEXAS ROADHOUSE INC COM STK (D|25.28
20140411|88288L200|TWDL|286225|TEXAS WYOMING DRILLING, INC.|.
20140411|883203101|TXT|403|TEXTRON INCORPORATED OF DEL|37.97
20140411|883211104|TXTR|22130|TEXTURA CORPORATION COM|21.48
20140411|883219107|THLEY|158|THALES SPONS ADR|66.43
20140411|88322Q108|TGTX|3163|TG THERAPEUTICS, INC. COMMON S|6.14
20140411|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.60
20140411|88337C102|TCEL|68113|THERAPY CELLS, INC. COMMON STO|0.01
20140411|88337H101|MACQF|2000|Themac Resources Group Limited|0.07
20140411|88337K104|NCTY|1454|THE 9 LIMITED AMERICAN DEP SHR|2.35
20140411|88338N107|TXMD|62154|THERAPEUTICSMD, INC. COMMON ST|4.70
20140411|88338T104|THRX|254|THERAVANCE INC|28.01
20140411|883556102|TMO|1002|THERMO FISHER SCIENTIFIC INC. |116.98
20140411|88410V100|THNS|12400|THINSPACE TECHNOLOGY INC COM S|0.33
20140411|88430R105|TDCH|6456|30DC, INC. COMMON STOCK|0.08
20140411|884768102|TC|7074|Thompson Creek Metals Company |2.61
20140411|885160101|THO|429|THOR INDUSTRIES INC|62.48
20140411|885175307|THOR|136|THORATEC CORPORATION|33.42
20140411|88554D205|DDD|5463|3 D SYSTEMS CORP NEW|48.78
20140411|88555Y109|DPSM|251808|3D PIONEER SYSTEMS INC. COMMON|0.79
20140411|88579F201|TDCP|54058|3DICON CORP COM STK (OK)|0.02
20140411|88579Y101|MMM|9299|3M COMPANY;COM USD0.01|133.97
20140411|885807206|THLD|4308|THRESHOLD PHARMACEUTICALS INC |4.33
20140411|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.95
20140411|88632Q103|TIBX|757|TIBCO SOFTWARE INC|19.44
20140411|886423102|TDW|963|TIDEWATER(CITIZEN/NON CITIZEN)|48.00
20140411|886547108|TIF|1327|TIFFANY & CO|86.32
20140411|88673M201|TBLMY|197|Tiger Brands Ltd Sponsored ADR|26.53
20140411|88677Q109|TTS|741|TILE SHOP HLDGS INC COM STK (D|14.30
20140411|886885102|TLYS|55|TILLYS INC CL A|10.94
20140411|88706M103|THI|15655|TIM HORTONS INC COM, CANADA|54.87
20140411|88706P205|TSU|154|TIM PARTICIPACOES S.A. ADS (EA|25.29
20140411|887317303|TWX|73608|TIME WARNER INC NEW COM STK|63.57
20140411|88732J207|TWC|399|TIME WARNER CABLE INC NEW COM |134.83
20140411|887389104|TKR|1189|TIMKEN COMPANY|58.66
20140411|88741P103|TGD|6450|TIMMINS GOLD CORP COM SHS (CAN|1.46
20140411|88822Q103|TIPT|60|TIPTREE FINL INC CL A COM STK |9.25
20140411|88823P104|TIRXF|19974|TIREX RES LTD COMMON SHARES (C|0.33
20140411|88823T106|TXMC|111517|TIREX CORPORATION (THE)|.
20140411|88828R204|TEWI|36833|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140411|88830M102|TWI|363|TITAN INTL (ILLINOIS)INC.|18.04
20140411|88830R101|TITN|432|TITAN MACHINERY INC. COMMON ST|18.14
20140411|88831R100|TFER|29871|TITAN IRON ORE CORP. COMMON ST|.
20140411|888314101|TTNP|168|TITAN PHARMACEUTICAL INC|0.64
20140411|888706108|TIVO|391|TIVO INC|11.98
20140411|88874W107|TNKY|744|TN-K ENERGY GROUP, INC. COMMON|0.09
20140411|889094108|TKOMY|947|Tokio Marine Holdings, Inc. Sp|29.60
20140411|889109104|TKECY|107|Tokyo Electric Power Co Inc Un|3.76
20140411|890110109|TMP|304|TOMPKINS FINANCIAL CORPORATION|47.93
20140411|890516107|TR|110|TOOTSIE ROLL INDUSTRIES INC|29.10
20140411|89054C101|TPDKY|479|Topdanmark AS Unsponsored ADR |2.92
20140411|890747306|TOPPY|271|TOPPAN PRTG LTD SPONSORED ADR |6.83
20140411|89102U103|TRCH|414|TORCHLIGHT ENERGY RESOURCES, I|4.88
20140411|891027302|TMKPRB|2265|TORCHMARK CORPORATION 5.875% J|24.46
20140411|891160509|TD|169|TORONTO-DOMINION BANK (THE)|46.69
20140411|89147L100|TYG|515|TORTOISE ENERGY INFRASTRUCTURE|45.58
20140411|89147U100|TYY|450|TORTOISE ENERGY CAPITAL CORP|32.78
20140411|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|26.45
20140411|89148H108|TTP|515|TORTOISE PIPELINE & ENERGY FD |29.39
20140411|89151E109|TOT|427|TOTAL S.A. ADS (REPTSG ONE ORD|65.98
20140411|891894107|TW|40|TOWERS WATSON & CO COM STK CL |108.98
20140411|891906109|TSS|741|TOTAL SYSTEM SERVICES INC|29.39
20140411|89214P109|TOWN|68|TOWNE BANK (VA)|15.16
20140411|892314204|TYOBY|100|TOYOBO CO LTD ADR|15.47
20140411|892356106|TSCO|2715|TRACTOR SUPPLY CO|67.60
20140411|892360108|TBLEY|400|TRACTEBEL ENERGIA SA SPONS ADR|15.23
20140411|89336Q100|TWMC|32|TRANS WORLD ENTERTAINMENT CORP|3.45
20140411|893459107|TAKD|9385|TRANSAKT LTD. COM SHARES (NV) |0.14
20140411|89346D107|TAC|28|TRANSALTA CORP CANADA (F)|12.06
20140411|89353D107|TRP|67980|TRANSCANADA CORPORATION(HOLDIN|46.79
20140411|89366M201|TRXCD|4588|TRANSENTERIX, INC. NEW COMMON |9.00
20140411|893662106|TGA|20|TRANSGLOBE ENERGY CORP|7.31
20140411|893716209|TTHI|203|TRANSITION THERAPEUTICS|8.06
20140411|893870204|TGS|5089|TRANSPORT GAS DE SUR ADS(RP5 B|2.47
20140411|894065309|TXCCQ|49707|TRANSWITCH CORP NEW COM STK (D|.
20140411|89417E109|TRV|884|TRAVELERS COMPANIES, INC. (THE|84.99
20140411|894174101|TA|554|TRAVELCENTERS OF AMERICA LLC|7.80
20140411|89420Y209|TSYHY|446|TRAVELSKY TECH LTD SPONS ADR R|8.19
20140411|89465J109|TSRYY|551|TREASURY WINE ESTATES LTD. SPO|3.64
20140411|89484Q100|TRMR|4729|TREMOR VIDEO INC, COM|4.03
20140411|89486M206|TMICY|131|TREND MICRO INC SPONS ADR-NEW |30.78
20140411|89486N204|TSSP|58371|TRENDSETTER SOLAR PROD INC COM|.
20140411|89531P105|TREX|137|TREX CO INC|76.30
20140411|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|47.19
20140411|895848208|TCC|750|TRIANGLE CAP CORP 7% SR NT DUE|25.80
20140411|895848307|TCCA|99|TRIANGLE CAP CORP SR NT 6.375%|24.82
20140411|895925105|TGICQ|20|TRIAD GUARANTY INC|0.28
20140411|89600B201|TPLM|5465|TRIANGLE PETROLEUM CORP (NEW) |8.07
20140411|896047503|TRBAA|50|TRIBUNE COMPANY NEW CLASS A|76.25
20140411|89609J106|TBUFF|1400|TRIBUTE PHARMACEUTICALS CANADA|0.53
20140411|896215209|TRS|479|TRIMAS CORPORATION COM|32.40
20140411|896239100|TRMB|323|TRIMBLE NAVIGATION LTD|37.25
20140411|89628E104|TSL|10713|TRINA SOLAR LIMITED ADS (EA RE|12.02
20140411|896522109|TRN|2703|TRINITY INDUSTRIES|68.97
20140411|89674K103|TQNT|125|TRIQUINT SEMICONDUCTOR INC|13.12
20140411|896749108|GTS|15|TRIPLE-S MANAGEMENT CORPORATIO|15.98
20140411|896818101|TGI|737|TRIUMPH GROUP, INC.|63.00
20140411|896945201|TRIP|11165|TRIPADVISOR INC COM|81.90
20140411|897238309|TROV|1070|TROVAGENE INC COM NEW (DE)|5.53
20140411|89785X101|TBI|84|TRUEBLUE, INC.|27.66
20140411|897888103|TRLA|7062|TRULIA INC (DEL)|33.86
20140411|897891107|TRUHY|500|TRULY INTL HLDGS LTD SPONS ADR|15.01
20140411|89818A102|TBOW|5389|TRUNKBOW INTL HLDGS LTD COM|1.45
20140411|898402102|TRMK|1862|TRUSTMARK CORP|24.07
20140411|89853X124|TTTMW|10000|T3 MOTION INC CLASS I WT EXP 0|0.03
20140411|899035505|TUES|1606|TUESDAY MORNING CORPORATION|13.53
20140411|89969Q104|TUMI|3062|TUMI HLDGS INC COM|21.87
20140411|899736102|TUNG|17500|TUNGSTEN CORP. COMMON STOCK|0.06
20140411|899896104|TUP|71|TUPPERWARE BRANDS CORP|84.05
20140411|900111204|TKC|200|TURKCELL ILETISIM HIZMETLERI A|14.03
20140411|900148701|TKGBY|1982|TURKIYE GRTI BK SPN ADR|3.79
20140411|900435108|TRQ|778646|TURQUOISE HILL RES LTD COM|3.55
20140411|90130A101|FOXA|1632|TWENTY-FIRST CENTY FOX INC CL |32.43
20140411|90130A200|FOX|1454|TWENTY-FIRST CENTY FOX INC CL |31.54
20140411|90137F103|XXII|201783|22ND CENTURY GROUP, INC. COMMO|2.80
20140411|90138A103|VNET|114865|21VIANET GROUP INC SPON ADR (C|25.74
20140411|90184L102|TWTR|131467|TWITTER INC COM STK (DE)|41.34
20140411|90187B101|TWO|3883|TWO HBRS INVT CORP COM STK (MD|10.37
20140411|902104108|IIVI|171|II-VI INC|14.25
20140411|902252105|TYL|122|TYLER TECHNOLOGIES INC|76.12
20140411|902494103|TSN|3393|TYSON FOODS INC CL A|41.32
20140411|902641588|BDCS|1175|UBS AG JERSEY BRH|25.09
20140411|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|11.77
20140411|902641620|MLPG|156|UBS AG JERSEY BRH E-TRACS LKD |36.24
20140411|902641646|MLPI|8359|UBS E-TRACS ALERIAN MLP INFRAS|39.68
20140411|902641737|FUD|25916|E-TRACS UBS BLOOMBERG CMCI FOO|27.29
20140411|902641778|UCI|2342|E-TRACS UBS BLOOMBERG CMCI ETN|21.43
20140411|902641794|USV|9096|E-TRACS UBS BLOOMBERG CMCI SIL|27.43
20140411|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.15
20140411|90265Y106|UCP|45|UCP INC CLASS A|14.59
20140411|902664200|MLPL|3665|UBS AG 2XMTHLY LEV LG EXCH TRD|55.96
20140411|902664408|MLPW|36|UBS AG JERSEY BRANCH E TRACS L|34.85
20140411|90267B682|AMU|73|UBS AG LONDON BRH ETRACS ALERI|29.68
20140411|90267B765|BDCL|700|UBS AG LONDON BRH|25.86
20140411|90267L409|SDYL|211|UBS AG LONDON BRH ETRACS MTHLY|45.98
20140411|90268A717|ONN|158|UBS AG LONDON BRH ETRACS FISHE|30.60
20140411|90268G607|DVYL|345|UBS AG LONDON BRH ETRACS MTHLY|42.63
20140411|90269A302|MORL|473|UBS AG LONDON BRH|21.12
20140411|90270L792|SPLX|800|UBS AG LDN ETRACS MNT RESET 2X|24.22
20140411|90270L859|DVHL|1765|UBS AG LONDON BRH ETRACS MONTH|25.97
20140411|902748102|UIL|426|UIL HOLDINGS|36.35
20140411|902788108|UMBF|759|UMB FINANCIAL CORP|60.63
20140411|90288A101|UMED|20014|UMED HLDGS INC COM STK (TX)|0.25
20140411|902952100|GROW|401|US GLOBAL INVESTORS INC CL-A|3.40
20140411|902973155|USBPRH|43|U.S. Bancorp Depositary Shares|21.77
20140411|902973304|USB|16839|U.S.BANCORP (NEW)|40.78
20140411|902973791|USBPRO|1984|US BANCORP DEL DEP SHS REPSTG |22.24
20140411|902973833|USBPRM|1327|U.S. BANCORP DEPOSITARY SHARES|28.61
20140411|903002103|UMH|2239|UMH PROPERTIES, INC.|9.80
20140411|903002202|UMHPRA|459|UMH PPTYS INC CUM RED PFD SER |25.90
20140411|903119105|UNS|56|UNS ENERGY CORP COM|59.97
20140411|903213106|UQM|22780|UQM TECHNOLOGIES INC|2.63
20140411|903236107|URS|1563|URS CORP|47.25
20140411|90328M107|USNA|1206|USANA HEALTH SCIENCES INC|79.35
20140411|903293405|USG|7359|USG CORP (NEW)|30.86
20140411|90333E207|USU|92762|USEC INC (NEW)|3.44
20140411|90333L201|USCR|16629|U.S. CONCRETE, INC.|23.52
20140411|90337L108|USPH|5|U.S.PHYSICAL THERAPY INC|32.51
20140411|90338S102|HTM|60384|U.S. GEOTHERMAL INC|0.79
20140411|90346E103|SLCA|2711|U S SILICA HLDGS INC COM STK (|38.93
20140411|90346V105|UBIC|9|UBIC INC SPONSORED ADR (JPN)|10.49
20140411|90347A100|UBNT|928|UBIQUITI NETWORKS INC COM STK |37.63
20140411|90348R102|UBSFY|402|Ubi Soft Entertainment Sa Unsp|3.57
20140411|90349K205|UBIQ|9566|UBIQUITY BROADCASTING CORPORAT|2.13
20140411|90384S303|ULTA|706|ULTA SALON, COSMETICS & FRAGRA|94.85
20140411|90385D107|ULTI|193|ULTIMATE SOFTWARE GROUP INC|124.49
20140411|90385V107|UCTT|335|ULTRA CLEAN HOLDINGS INC|11.80
20140411|903870103|UEHPY|20|Ultra Electronics Holdings Plc|14.23
20140411|903914109|UPL|71813|ULTRA PETROLEUM CORP|28.23
20140411|90400D108|RARE|1040|ULTRAGENYX PHARMACEUTICAL INC |57.94
20140411|90400P101|UGP|200|ULTRAPAR PARTICIPACOES SA ADS |25.42
20140411|904034105|UTEK|51|ULTRATECH INC|25.19
20140411|904214103|UMPQ|3419|UMPQUA HOLDINGS CORP|17.87
20140411|904311107|UA|664|UNDER ARMOUR INC CL A|102.24
20140411|904572203|UNXL|244|UNI-PIXEL, INC.|7.41
20140411|90458K103|UPCHY|130|Uni-President China Holdings L|85.61
20140411|904587102|UNRDY|410|UNIBAIL-RODAMCO SE UNPSPON ADR|26.71
20140411|904607108|UNAM|250|UNICO AMERICAN CORP|12.83
20140411|904677200|UFI|33|UNIFI INC (NEW)|21.99
20140411|904708104|UNF|164|UNIFIRST CORPORATION|95.32
20140411|904767704|UL|5756|UNILEVER PLC ADS NEW (EA REPTS|43.65
20140411|90478E103|UNIS|184622|UNILIFE CORP NEW COM STK (DE) |3.48
20140411|904784709|UN|260|UNILEVER NV(NEW) NY SHARES|42.12
20140411|907818108|UNP|1756|UNION PACIFIC CORPORATION|183.58
20140411|909214306|UIS|256|UNISYS CORP;COM NEW USD0.01|28.53
20140411|90933W102|UASB|1950|UNITED AMERICAN SVGS BK PITTSB|5.00
20140411|90933X100|UAPC|13965|UNITED AMERICAN PETROLEUM CORP|.
20140411|90944L103|UBMI|500|UNITED BANCORP INC MICH|12.22
20140411|90984P303|UCBI|1719|UNITED COMMUNITY BANKS INC|18.46
20140411|909907107|UBSI|1198|UNITED BANKCHARES INC(W VA)|29.87
20140411|91030T109|UBNK|27|UNITIED FINANCIAL BANCORP INC |18.01
20140411|910340108|UFCS|10|UNITED FIRE GROUP, INC.|29.03
20140411|91059D100|UEEC|652|UNITED HEALTH PRODUCTS, INC. C|0.15
20140411|910873405|UMC|52123|UNITED MICROELECTRONICS CORP A|2.16
20140411|911163103|UNFI|376|UNITED NATURAL FOODS INC|65.54
20140411|911268209|UNTD|1091|UNITED ONLINE INC COM NEW|11.17
20140411|911312106|UPS|532|UNITED PARCEL SERVICE,INC.CL B|96.63
20140411|911363109|URI|252|UNITED RENTALS INC|88.17
20140411|91137R105|URHG|17000|UNITED RESOURCES HOLDINGS GROU|0.07
20140411|91167Q100|BNO|241|UNITED STS BRENT OIL FD LP|42.95
20140411|911684405|UZA|437|UNITED STATES CELLULAR CORP 6.|24.71
20140411|911718104|CPER|1050|UNITED STATES COPPER INDEX FUN|20.39
20140411|911718203|USAG|191|UNITED STS AGRICULTURE INDEX F|26.16
20140411|911805109|USEG|46|U S ENERGY CORP|4.31
20140411|912318201|UNG|687310|UNITED STATES NATURAL GAS FUND|25.79
20140411|91232N108|USO|207|UNITED STATES OIL FUND LP|37.20
20140411|912909108|X|1962|UNITED STATES STEEL CP|27.61
20140411|913004107|USTR|895|UNITED STATIONERS INC|37.74
20140411|913017109|UTX|39|UNITED TECHNOLOGIES CORP|114.56
20140411|913017117|UTXPRA|140|UNITED TECHNOLOGIES CORP CORP |65.65
20140411|91307C102|UTHR|1151|UNITED THERAPEUTICS CORP|96.15
20140411|91324P102|UNH|25|UNITEDHEALTH GROUP INC|79.99
20140411|913456109|UVV|419|UNIVERSAL CORP (HOLDING CO)|53.50
20140411|91347P105|OLED|101|UNIVERSAL DISPLAY CORP|29.03
20140411|913543104|UFPI|571|UNIVERSAL FOREST PRODUCTS INC |54.29
20140411|91359E105|UHT|136|UNIVERSAL HEALTH RLTY TR SBI|42.48
20140411|91359V107|UVE|102|UNIVERSAL INSURANCE HLDGS INC |13.25
20140411|913788105|UPGI|384|UNIVERSAL POWER GROUP INC COM |1.55
20140411|913803201|UVRBY|105|UNIVERSAL ROBINA UNSPONSORED A|33.41
20140411|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.40
20140411|91388P105|UACL|10|UNIVERSAL TRUCK LOAD SERVICES,|28.16
20140411|913915104|UTI|370|UNIVERSAL TECHNICAL INSTITUTE |12.07
20140411|915271100|UVSP|28|UNIVEST CORP OF PA|19.55
20140411|91529Y106|UNM|31|UNUM GROUP COM STK|33.57
20140411|91531F103|UPIP|6901|UNWIRED PLANET INC COM STK (DE|2.03
20140411|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.68
20140411|915436109|UPMKY|157|UPM-KYMMRME ADR (REPR ORD SHS)|16.56
20140411|91688R108|URG|2718|Ur Energy Inc Common Shares (C|1.50
20140411|91688T104|URZ|4425|URANERZ ENERGY CORP|1.68
20140411|916896103|UEC|3850|URANIUM ENERGY CORP|1.10
20140411|917003105|URHN|8000|URANIUM HUNTER CORPORATION COM|.
20140411|917047102|URBN|764|URBAN OUTFITTERS INC|37.12
20140411|917286106|UBP|254|URSTADT BIDDLE PROPERTIES INC |17.59
20140411|917286205|UBA|332|URSTADT BIDDLE PROPS INC CL A |20.43
20140411|917296204|USEL|17821|USELL.COM INC COM STK (DE)|4.40
20140411|91732J102|ECOL|259|US ECOLOGY INC COM STK (DE)|41.24
20140411|918194101|WOOF|374|VCA ANTECH INC|30.31
20140411|91822T101|VGLS|1911|VG LIFE SCIENCES INC.|0.20
20140411|918225103|VGID|300|V GROUP INC. COMMON STOCK|1.36
20140411|91829B103|VOC|242|VOC ENERGY TR TR UNIT|15.42
20140411|91851C201|EGY|755|VAALCO ENERGY INC (NEW)|8.38
20140411|91879Q109|MTN|41|VAIL RESORTS INC|65.53
20140411|918905100|VHI|382|VALHI INC|8.00
20140411|918914102|VLNCQ|656554|VALENCE TECHNOLOGY INC|0.04
20140411|91911K102|VRX|262|VALEANT PHARMACEUTICALS INTERN|123.33
20140411|91912E105|VALE|221197|VALE S A ADR (REPSTG 1 COM SHR|14.81
20140411|91912E204|VALEP|19574|VALE S A ADR (REPSTG 1 CL A PF|13.42
20140411|91912N105|VAPE|25172|VAPE HLDGS INC COM STK (DE)|9.80
20140411|91913Y100|VLO|2|VALERO ENERGY CORP (NEW)|51.93
20140411|919134304|VLEEY|74|VALEO SPONS ADR|70.83
20140411|919794107|VLY|140|VALLEY NATIONAL BANCORP|10.39
20140411|920253101|VMI|104|VALMONT INDS INC|149.42
20140411|920355104|VAL|43|VALSPAR CORP (THE)|70.75
20140411|92046U106|VSTR|20000|VALUESETTERS INC|0.04
20140411|92047K107|VVTV|812|VALUEVISION|4.56
20140411|921659108|VNDA|18282|VANDA PHARMACEUTICALS INC COM |14.03
20140411|921908844|VIG|3579|VANGUARD DIVIDEND APPRECIATION|74.27
20140411|921909768|VXUS|112529|VANGUARD STAR FD VANGUARD TOTA|52.06
20140411|921910709|EDV|20|VANGUARD EXTENDED DURATION TRE|99.76
20140411|921910816|MGK|916|VANGUARD MEGA CAP GROWTH ETF|70.69
20140411|921910840|MGV|458|VANGUARD MEGA CAP VALUE|55.23
20140411|921932505|VOOG|36117|VANGUARD S&P 500 GROWTH ETF|87.16
20140411|921932703|VOOV|26400|VANGUARD S&P 500 VALUE ETF|82.48
20140411|921932778|VIOV|6203|VANGUARD S&P SMALL CAP 600 VAL|95.05
20140411|921932794|VIOG|388|VANGUARD S&P SMALL CAP 600 GRO|98.49
20140411|921932828|VIOO|1002|VANGUARD S&P SMALL CAP 600 ETF|96.27
20140411|921932844|IVOV|37437|VANGUARD S&P MID CAP 400 VALUE|89.06
20140411|921932869|IVOG|26219|VANGUARD S&P MID CAP 400 GROWT|90.24
20140411|921937827|BSV|6642|VANGUARD BD INDEX FD INC SHORT|80.26
20140411|921943858|VEA|7360|VANGUARD FTSE DEVELOPED MARKET|40.99
20140411|921946406|VYM|4247|VANGUARD WHITEHALL FDS (VANGUA|62.26
20140411|921946885|VWOB|556|VANGUARD EMERGING MKTS GOVT BD|79.01
20140411|922020805|VTIP|53633|VANGUARD SHT TRM INFLT-PROT FD|49.49
20140411|92203J407|BNDX|55855|VANGUARD TOTAL INTERNATIONAL B|50.68
20140411|92204A108|VCR|548|VANGUARD CONSUMER DISCRETIONAR|102.81
20140411|92204A207|VDC|441|VANGUARD CONSUMER STAPLES ETF |110.49
20140411|92204A306|VDE|236|VANGUARD ENERGY ETF|127.89
20140411|92204A405|VFH|22682|VANGUARD FINANCIAL ETF|44.06
20140411|92204A504|VHT|481|VANGUARD HEALTH CARE ETF|102.54
20140411|92204A702|VGT|2551|VANGUARD INFORMATION TECHNOLOG|88.94
20140411|92204A801|VAW|406|VANGUARD MATERIALS ETF|104.71
20140411|92204A876|VPU|8116|VANGUARD UTILITIES ETF|90.71
20140411|92204A884|VOX|3723|VANGUARD TELECOMMUNICATION SER|84.23
20140411|922042742|VT|1340|VANGUARD TOTAL WORLD STK INDEX|58.90
20140411|922042775|VEU|10227|VANGUARD FTSE ALL- WORLD EX-US|50.15
20140411|922042858|VWO|153935|VANGUARD FTSE EMERGING MKTS ET|41.34
20140411|922042874|VGK|1260|VANGUARD FTSE EUROPE ETF FTSE |58.65
20140411|92205F106|VNR|3263|VANGUARD NAT RES LLC COM UNIT |29.71
20140411|92205F205|VNRAP|585|VANGUARD NAT RES LLC PERP PFD |25.74
20140411|92206C409|VCSH|4411|VANGUARD SHT-TERM CORP BD ETF |80.26
20140411|92206C599|VTHR|155937|VANGUARD RUSSELL 3000 ETF|85.11
20140411|92206C649|VTWV|10809|VANGUARD RUSSELL 2000 VALUE ET|84.95
20140411|92206C680|VONG|3777|VANGUARD RUSSELL 1000 GROWTH E|86.70
20140411|92206C706|VGIT|5361|VANGUARD INTERMEDIATE-TERM GOV|63.64
20140411|92206C714|VONV|17306|VANGUARD RUSSELL 1000 VALUE ET|82.83
20140411|92206C730|VONE|1107|VANGUARD RUSSELL 1000 ETF|84.71
20140411|92206C813|VCLT|18019|VANGUARD LG-TRM CORP BD ETF|87.97
20140411|92206C847|VGLT|26730|VANGUARD LG-TRM GOVT BD ETF|68.37
20140411|92206C870|VCIT|3260|VANGUARD INTERMEDIATE-TERM COR|85.54
20140411|92209M107|VNLEF|1000|VANOIL ENG LTD ORD SHS (CDA)|0.05
20140411|92209W105|VSB|3847|VANTAGESOUTH BANCHARES, INC|6.48
20140411|922099205|VPCO|3135|VAPOR CORP COMMON STOCK|6.55
20140411|92210H105|VNTV|832|VANTIV INC CL A COM STK (DE)|29.62
20140411|922104104|VHUB|7350|VAPOR HUB INTERNATIONAL INC. C|0.50
20140411|922105101|VAPR|7582|VAPORBRANDS INTERNATIONAL, INC|0.17
20140411|92220P105|VAR|1504|VARIAN MEDICAL SYSTEMS INC|81.08
20140411|92231M109|VASC|76|VASCULAR SOLLUTIONS INC|23.78
20140411|922321104|VASO|2650|VASOMEDICAL INC|0.28
20140411|92240M108|VGR|53|VECTOR GROUP LTD|20.63
20140411|922475108|VEEV|141|VEEVA SYSTEMS INC CL A COM|23.26
20140411|92262A107|APPY|4991|VENAXIS INC|2.16
20140411|92276F100|VTR|184|VENTAS INC|63.13
20140411|92276M204|VTRB|247|VENTAS RLTY LTD PARTNERSHIP VE|23.60
20140411|922822101|VTUS|41187|VENTRUS BIOSCIENCES INC COM|1.23
20140411|922908363|VOO|1703|VANGUARD INDEX FDS S&P 500 ETF|167.77
20140411|922908512|VOE|42632|VANGUARD MID-CAP VALUE INDEX F|81.01
20140411|922908538|VOT|563|VANGUARD MID-CAP GROWTH INDEX |89.53
20140411|922908595|VBK|1161|VANGUARD SMALL-CAP GROWTH ETF |119.27
20140411|922908629|VO|1877|VANGUARD MID-CAP ETF|110.48
20140411|922908736|VUG|5680|VANGUARD GROWTH ETF|91.04
20140411|922908744|VTV|55|VANGUARD VALUE ETF|76.68
20140411|922908751|VB|1020|VANGUARD SMALL-CAP ETF|109.44
20140411|922908769|VTI|6865|VANGUARD TOTAL STOCK MARKET ET|95.19
20140411|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.40
20140411|92334N103|VE|100|VEOLIA ENVIRONNEMENT|19.92
20140411|92335C106|VRA|2093|VERA BRADLEY, INC COM STK|27.26
20140411|92337F107|VCYT|131|VERACYTE INC COM|13.38
20140411|92342Y109|PAY|138|VERIFONE SYSTEMS, INC.|32.28
20140411|92343E102|VRSN|118|VERISIGN INC|50.18
20140411|92343V104|VZ|42864|VERIZON COMMUNICATIONS|47.47
20140411|92345Y106|VRSK|385|VERISK ANALYTICS INC CL A|58.08
20140411|923725105|VET|20|VERMILION ENERGY INC COM (CANA|63.74
20140411|92407M206|VRML|2880|VERMILLION INC (DE)|2.75
20140411|92531L108|VRS|9796|VERSO PAPER CORP COM STK (DE) |2.71
20140411|925458101|VWDRY|930|VESTAS WIND SYSTEMS AS AMER DE|14.34
20140411|92552R406|VVI|241|VIAD CORP (NEW)|24.15
20140411|92552V100|VSAT|111|VIASAT INC|64.83
20140411|92553P102|VIA|37|VIACOM INC CLASS A COM NEW|83.14
20140411|92553P201|VIAB|685|VIACOM INC CLASS B COM NEW|82.83
20140411|925602104|VICL|23787|VICAL INC|1.18
20140411|925815102|VICR|544|VICOR CORP|8.40
20140411|92625W101|VITFF|4200|Victoria Gold Corp Ordinary Sh|0.12
20140411|92648A102|VIDG|14606|VID3G INC COM STK (WY)|0.02
20140411|926706201|VSYM|17098|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140411|927107409|VLGEA|18|VILLAGE SUPER MARKET CL-A NEW |25.11
20140411|92718N109|VIMC|162|VIMICRO INTERNATIONAL CORP ADR|3.93
20140411|92719A106|VIP|4949|VIMPELCOM LTD|8.22
20140411|927191106|VCO|9|VINA CONCHA Y TORO ADR (EA REP|42.00
20140411|92763A101|VMEM|482|VIOLIN MEMORY INC COM STK (DE)|3.80
20140411|92763W103|VIPS|135|VIPSHOP HLDGS LTD SPONSORED AD|138.11
20140411|927647107|VIRA|8993|VIRATECH CORP COM STK|.
20140411|927926303|VGZ|500|VISTA GOLD CORPORATION NEW (BR|0.55
20140411|92823T108|VHC|6068|VirnetX Holding Corp Common St|13.74
20140411|92826C839|V|1558|VISA INC CLASS A COM|201.55
20140411|92827P102|VRTU|116|VIRTUSA CORP COM STK (DE)|32.28
20140411|92828Q109|VRTS|105|VIRTUS INVT PARTNERS INC COM S|173.62
20140411|92829M107|VSYS|3160|VISCOUNT SYSTEMS INC|0.13
20140411|92833U202|VISN|11510|VISIONCHINA MEDIA INC SPONSORE|24.32
20140411|92839U115|VSTOW|62|VISTEON CORP WTS EXP 10/5/2015|29.25
20140411|92839U206|VC|34|VISTEON CORP COM NEW|86.57
20140411|92847A200|VITC|5|VITACOST COM INC COM STK (DE) |6.80
20140411|92849E101|VSI|657|VITAMIN SHOPPE INC COM STK (DE|46.27
20140411|928501303|VODG|7075|VITRO DIAGNOSTIC INC|0.06
20140411|92852T201|VIVHY|1526|VIVENDI SA UNSPONSORED ADR (FR|27.94
20140411|928551100|VVUS|3136|VIVUS INC|4.91
20140411|928563402|VMW|270|VMWARE, INC. CL A COM STK|102.18
20140411|92857F107|VCRA|100|VOCERA COMMUNICATIONS INC COM |15.02
20140411|92857W308|VOD|50029|VODAFONE GROUP PLC NEWSPONSORE|36.09
20140411|92858J108|VOCS|43|VOCUS INC|17.91
20140411|928645100|VOLC|4145|VOLCANO CORPORATION COM STK|19.60
20140411|928662402|VLKPY|60|VOLKSWAGEN AG SPONS ADR REPSTG|54.48
20140411|92870X309|VLTC|391|VOLTARI CORP COM STK NEW (DE) |3.51
20140411|92886T201|VG|722|VONAGE HOLDINGS CORP|3.93
20140411|929042109|VNO|642|VORNADO REALTY TRUST|98.30
20140411|929042844|VNOPRL|3903|VORNADO REALTY TRUST PFD SER L|21.37
20140411|929042851|VNOPRK|1449|VORNADO REALTY TRUST PFD S K (|22.11
20140411|929042869|VNOPRJ|983|VORNADO RLTY TR|25.45
20140411|92907X306|VOXR|312|VOXCORP INC|0.55
20140411|929089100|VOYA|1037|VOYA FINL INC COM STK (DE)|35.69
20140411|92911N104|VRNG|13468|VRINGO, INC COM STK|3.89
20140411|92911N112|VRNGW|100|VRINGO, INC WTS|1.30
20140411|92912L107|VJET|16271|VOXELJET AG ADS EACH REPSTG 1/|18.55
20140411|92921W300|VUZI|2486|VUZIX CORPORATION COMMON STOCK|2.79
20140411|92922P106|WTI|137|W&T OFFSHORE, INC.|17.66
20140411|92923C807|WCIC|369|WCI CMNTYS INC COM|19.99
20140411|929236107|WDFC|279|W D - 40 CO|70.98
20140411|92924F106|WGL|476|WGL HOLDINGS INC.|38.78
20140411|92927K102|WBC|107|WABCO HOLDINGS, INC|103.91
20140411|92931L302|WPCS|1954|WPCS INTL INC COM STK (DE)|1.40
20140411|92932M101|WNS|1|WNS HOLDINGS LIMITED ADS SHS (|18.15
20140411|929328102|WSFS|1|WSFS FINL CORP|70.01
20140411|92934F203|WH|1981|WSP HOLDINGS LTD ADR NEW|2.79
20140411|92934S403|WTCG|5868|W TECHNOLOGIES INC COM STK (DE|0.10
20140411|92936U109|WPC|659|W.P. CAREY INC " REIT" COM|59.54
20140411|92937A102|WPPGY|27|WPP PLC ADR (JE) NEW|102.96
20140411|929740108|WAB|23|WABTEC (COMMON)|73.37
20140411|930004205|WACLY|22|WACOAL|49.45
20140411|930427109|WAGE|423|WAGEWORKS INC|46.03
20140411|931013106|WORC|1022|WAKE UP NOW, INC. NEW COMMON S|7.75
20140411|93114W107|WMMVY|4|WAL-MART DE MEXICO S A B DE C |24.67
20140411|931142103|WMT|12569|WAL-MART STORES INC|76.89
20140411|931422109|WAG|1198|WALGREEN COMPANY|63.40
20140411|93317Q105|WLT|285718|WALTER ENERGY INC COM STK (DE)|7.72
20140411|93317W102|WAC|87|WALTER INVESTMENT MANAGEMENT C|29.23
20140411|93370R107|WWNTY|170|Want Want China Holdings Limit|81.90
20140411|937303105|WBCO|14|WASHINGTON BANKING CO|17.38
20140411|938824109|WAFD|19|WASHINGTON FEDERAL INC|22.30
20140411|939653101|WRE|579|WASH REAL EST INV TST SBI|23.80
20140411|94106L109|WM|2175|WASTE MANAGEMENT INC(NEW)|41.38
20140411|94188P101|WSBF|300|WATERSTONE FINL INC COM STK (M|10.18
20140411|942622200|WSO|261|WATSCO INC|99.20
20140411|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|57.59
20140411|94733A104|WWWW|391|WEB.COM GROUP INC COM STK|32.17
20140411|94770V102|WBMD|688|WEBMD HEALTH CORP COM STK RECL|39.10
20140411|947890109|WBS|654|WEBSTER FINL CORP WATERBURY CN|30.04
20140411|947890406|WBSPRE|1129|WEBSTER FINL CORP DEP SHS REPS|23.98
20140411|94846W100|WBXU|1423500|WEBXU, INC. COMMON STOCK (DE) |0.01
20140411|948626106|WTW|28219|WEIGHT WATCHERS INTL|21.02
20140411|948741103|WRI|1153|WEINGARTEN RLTY INVS/SBI|30.42
20140411|948741848|WRD|88|WEINGARTEN REALTY INVESTORS NT|20.71
20140411|948741889|WRIPRF|1|WEINGARTEN RLTY INVS DEP SHS R|24.50
20140411|948849104|WMK|20|WEIS MARKETS INCORPORATED|48.11
20140411|94946T106|WCG|132|WELLCARE HEALTH PLANS, INC|66.78
20140411|94947A106|WPWR|200099|WELL POWER, INC. COMMON STOCK |0.22
20140411|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.13
20140411|94973A103|WCUI|24940|WELLNESS CENTER USA INC COMMON|0.71
20140411|94973Q108|WEQL|34000|WELLQUEST MEDICAL|0.06
20140411|94973V107|WLP|116|WELLPOINT HEALTH NETWORKS INC |95.74
20140411|949746101|WFC|3161|WELLS FARGO & CO(NEW)|47.71
20140411|949746119|WFCWS|3014|WELLS FARGO & COMPANY WARRANTS|17.57
20140411|949746556|WFCPRQ|1265|WELLS FARGO&CO NEW DEP SHS REP|25.00
20140411|949746655|WFCPRP|1818|WELLS FARGO & COMPANY DEP SHS |22.17
20140411|949746721|WFCPRO|3413|WELLS FARGO & CO NEW DEP SHS R|21.83
20140411|949746747|WFCPRN|1838|WELLS FARGO & COMPANY DEP SHS |21.37
20140411|949746879|WFCPRJ|2130|WELLS FARGO DEP SH RPSG 1/40 I|29.23
20140411|94987B105|EAD|4101|WELLS FARGO ADVANTAGE INCOME O|9.46
20140411|94987C103|EOD|469|WELLS FARGO ADVANTAGE GLOBAL D|7.94
20140411|94987D101|ERC|3481|WELLS FARGO ADVANTAGE MULTI-SE|14.61
20140411|94987E109|ERH|1189|WELLS FARGO ADVANTAGE UTILITIE|12.69
20140411|95058W100|WEN|2300|WENDYS CO CL A COM STK (DE)|8.73
20140411|950755108|WERN|41188|WERNER ENTERPRISES INC|25.00
20140411|950810101|WSBC|68|WESBANCO INC|30.14
20140411|95082P105|WCC|529|WESCO INTERNATIONAL INC|86.63
20140411|95083R100|WDOFF|2384|WESDOME GOLD MINES LTD (CANADA|0.76
20140411|950840207|WFAFY|752|WESFARMERS LTD UNSPONSORED ADR|20.16
20140411|952355204|WSTC|300|WEST CORPORATION COM STK|24.33
20140411|954235107|WMAR|608|WEST MARINE INC|11.15
20140411|955306105|WST|435|WEST PHARMACEUTICAL SERV INC|43.91
20140411|95709T100|WR|344|WESTAR ENERGY INC|34.83
20140411|957090103|WABC|1553|WESTAMERICA BANCORP|50.73
20140411|95727P106|WBB|300|WESTBURY BANCORP INC COM|14.37
20140411|957541105|WSTL|347|WESTELL TECHNOLOGIES INC CL-A |3.37
20140411|957638109|WAL|902|WESTERN ALLIANCE BANCORPORATIO|22.93
20140411|95766A101|ESD|1808|WESTERN ASSET EMERGING MKTS DE|17.64
20140411|95766E103|EMD|24|WESTERN ASSET EMERGING MKTS IN|12.45
20140411|95766G108|GDF|760|WESTERN ASSET GLB PARTNERS INC|11.16
20140411|95766J102|HIX|5989|WESTERN ASSET HIGH INCM FD II |9.43
20140411|95766K109|HIO|1800|WESTERN ASSET HIGH INCM OPPORT|6.04
20140411|95766Q106|WIA|1017|WESTERN ASSET/CLAYMORE INFLATI|11.75
20140411|95766R104|WIW|1158|WESTERN ASSET/CLAYMORE INFLATI|11.75
20140411|957664105|WEA|36|WESTERN ASSET PREMIER BOND FD |14.80
20140411|957667108|GFY|175|WESTERN ASSET VARIABLE RT STRA|17.25
20140411|957668106|SBW|909|WESTERN ASSET WORLDWIDE INCM F|12.46
20140411|95768A109|MTT|130|WESTERN ASSET MUN DEFINED OPPO|21.99
20140411|95768B107|HYI|249|WESTERN ASSET HIGH YIELD DEFIN|18.02
20140411|95790B109|DMO|449|WESTERN ASSET MTG DEFINED OPPO|22.97
20140411|95790D105|WMC|16668|WESTERN ASSET MTG CAP CORP COM|14.52
20140411|958102105|WDC|2788|WESTERN DIGITAL CORP|88.17
20140411|958254104|WES|22514|WESTERN GAS PARTNERS, LP|65.91
20140411|95931Q205|WNRL|55|WESTERN REFNG LOGISTICS LP COM|31.00
20140411|959802109|WU|6945|THE WESTERN UNION COMPANY|16.05
20140411|96008P104|WFD|2016|WESTFIELD FINL INC NEW|7.29
20140411|960224103|WFGPY|1972|WESTFIELD GROUP SPONSORED ADR |20.08
20140411|960413102|WLK|886|WESTLAKE CHEMICAL CORPORATION |63.79
20140411|960878106|WLB|20|WESTMORELAND COAL CO|30.06
20140411|960908309|WPRT|28385|WESTPORT INNOVATIONS INC NEW O|13.54
20140411|961214301|WBK|207|WESTPAC BANKING ADS 1 ORD SH|32.32
20140411|96208T104|WEX|47|WEX INC COM STK (DE)|89.80
20140411|962149100|WEYS|16|WEYCO GROUP INC|25.52
20140411|962166104|WY|1220|WEYERHAEUSER COMPANY|28.19
20140411|962166872|WYPRA|270|WEYERHAEUSER COMP PREF CONV SE|52.63
20140411|962257408|WARFY|601|WHARF HOLDINGS LTD ORD UNSPONS|14.42
20140411|96327X101|WFCF|55|WHERE FOOD COMES FROM, INC. CO|2.40
20140411|963320106|WHR|22|WHIRLPOOL CORPORATION|147.38
20140411|96524V106|WHF|837|WHITEHORSE FIN INC COM|13.81
20140411|966084204|WSR|260|WHITESTONE REIT COM SHS BEN IN|13.94
20140411|966837106|WFM|7154|WHOLE FOODS MKT INC|49.61
20140411|96685A107|WLAN|57450|WIALAN TECHNOLOGIES INC COM ST|0.02
20140411|967590100|WYY|4028|WIDEPOINT CORP|1.40
20140411|967662107|WBRBY|105|WIENERBERGER BAUST AKTIENG ADR|3.79
20140411|968080101|WILD|25000|WILD CRAZE INC COM STK (NV)|.
20140411|968102103|WLDVF|2700|Wildcat Silver Corporation Ord|0.46
20140411|96925P104|WIMHY|857|William Hill Plc Unsponsored A|22.17
20140411|969904101|WSM|233|WILLIAMS-SONOMA INC|62.79
20140411|97186T108|WIBC|52|WILSHIRE BANCORP INC|10.78
20140411|974250102|WINA|242|WINMARK CORPORATION|75.96
20140411|976391300|FUR|234|WINTHROP REALTY TRUST SHS BENE|11.24
20140411|976391508|FURPRD|3976|WINTHROP RLTY TR PFD SHS BEN I|26.65
20140411|97650W108|WTFC|1083|WINTRUST FINL CORP|45.64
20140411|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.53
20140411|976657106|WEC|372|WISCONSIN ENERGY CORP|46.89
20140411|97717P104|WETF|29021|WISDOMTREE INVESTMENTS, INC.|11.74
20140411|97717W174|EU|55|WISDOMTREE EURO DEBT FUND|22.88
20140411|97717W182|CYB|2468|WISDOMTREE CHINESE YUAN STRATE|25.00
20140411|97717W208|DHS|9376|WISDOMTREE EQUITY INCOME FUND |56.15
20140411|97717W299|JGBB|225|WISDOMTREE TR|49.04
20140411|97717W307|DLN|5994|WISDOMTREE TR LARGECAP DIVID F|66.73
20140411|97717W356|DXJC|300|WISDOMTREE TR|23.40
20140411|97717W364|AGND|2|WISDOMTREE TR BARCLAYS US AGGR|48.20
20140411|97717W372|DXKW|91|WISDOMTREE KOREA HEDGED EQUITY|23.49
20140411|97717W406|DTN|137|WISDOMTREE TR DIVID EX FINANCI|69.82
20140411|97717W430|HYZD|7552|WISDOMTREE TR BOFA MERRILL LYN|25.72
20140411|97717W463|DXJF|300|WISDOMTREE TR JAPAN HEDGED FIN|22.73
20140411|97717W489|DXJT|300|WISDOMTREE TR JAPAN HEDGED TEC|23.07
20140411|97717W521|DXJS|185|WISDOMTREE TR JAPAN SMALLCAP H|27.32
20140411|97717W539|EMCG|500|EMERGING MKTS CONSUMER GROWTH |25.18
20140411|97717W547|EZY|62|WISDOMTREE LARGECAP VALUE FUND|57.09
20140411|97717W562|EES|489|WISDOMTREE TR SMALLCAP EARNING|79.43
20140411|97717W570|EZM|774|WISDOMTREE TR MIDCAP EARNINGS |86.81
20140411|97717W588|EPS|1992|WISDOMTREE TR EARNINGS 500 FUN|64.18
20140411|97717W760|DLS|1424|WISDOMTREE TR INTL SMALL CAP D|64.53
20140411|97717W778|DIM|35496|WISDOMTREE TR INTL MIDCAP DIVI|59.91
20140411|97717W802|DTH|2|WISDOMTREE|47.92
20140411|97717W851|DXJ|55500|WISDOMTREE TRUST JAPAN HEDGED |44.88
20140411|97717W869|DFE|244|WISDOMTREE TR EUROPE SMALLCAP |61.98
20140411|97717X305|GULF|100428|WISDOM TREE MIDDLE EAST DIVIDE|23.69
20140411|97717X651|DGRS|2538|WISDOMTREE TR US SMALL CAP DIV|27.72
20140411|97717X669|DGRW|30547|WISDOMTREE TR US DIVID GROWTH |27.55
20140411|97717X693|GLCB|61|WISDOMTREE GLOBAL CORP BOND FU|75.51
20140411|97717X701|HEDJ|758|WISDOMTREE EUROPE HEDGED EQUIT|56.20
20140411|97717X867|ELD|258|WISDOMTREE EMERGING LOCAL DEBT|46.55
20140411|97751C100|WIZD|89004|WIZARD WORLD, INC. COMMON STOC|0.50
20140411|977868306|WOSYY|265|WOLSELEY PLC SPONSORED ADR (JE|5.65
20140411|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.45
20140411|978097103|WWW|5225|WOLVERINE WORLD WIDE|26.72
20140411|980745103|WWD|176|WOODWARD INC COM|41.29
20140411|98138H101|WDAY|3813|WORKDAY INC COM STK CL A (DE) |75.62
20140411|981419104|WRLD|18290|WORLD ACCEPTANCE CORP (DEL)|80.00
20140411|98143F108|WDAS|139688|World Assurance Group, Inc. Co|0.03
20140411|98156L307|WGATQ|40|WORLDGATE COMMUNICATIONS|.
20140411|98158H106|FARE|5050|WORLD MOTO, INC. COMMON STOCK |0.10
20140411|98159G107|WPT|6730|WORLD POINT TERMINALS, LP UIT |22.45
20140411|98159J101|WDDD|100|WORLDS INC. COMMON STOCK|0.16
20140411|981811102|WOR|844|WORTHINGTON IND'S, INC|36.34
20140411|982569105|WUHN|400|Wuhan General Group (China), I|0.24
20140411|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.40
20140411|98310W108|WYN|123|WYNDHAM WORLDWIDE CORP COM|70.60
20140411|98313R106|WYNMY|104|WYNN MACAU LIMITED UNSPONSORED|44.56
20140411|983134107|WYNN|678|WYNN RESORTS LTD|210.84
20140411|98372A309|XGTI|128234|XG TECHNOLOGY, INC COMMON STOC|2.49
20140411|98372A408|XGTIW|3242|XG TECH INC WT PUR SHS EXP 7/2|0.95
20140411|983772104|XOXO|15|XO GROUP INC COM STK (DE)|10.24
20140411|983793100|XPO|634|XPO LOGISTICS, INC COM (NEW)|26.22
20140411|98386D208|XTLB|590|XTL BIOPHARMACEUTICALS LTD. AM|3.62
20140411|98389B100|XEL|28273|XCEL ENERGY INC|30.57
20140411|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140411|983919101|XLNX|906|XILINX INC|52.06
20140411|98400L103|XCLL|3409|XCELMOBILITY INC COM STK (NV) |0.11
20140411|98400M101|XELB|205|XCEL BRANDS INC COM STK NEW (D|12.00
20140411|984121103|XRX|7006|XEROX CORP;COM USD1|11.31
20140411|98417U104|XRGYF|3276|XINERGY LTD ORD SHS (CDA)|0.50
20140411|98418R100|XYIGY|278|XINYI GLASS HOLDINGS LIMITED U|17.00
20140411|98418U103|XNRG|900330|XUN ENERGY, INC. COMMON STOCK |.
20140411|98419J107|XOMA|7668|XOMA LTD. COM STK (DELAWARE)|4.30
20140411|98419M100|XYL|292|XYLEM INC COM STK|35.91
20140411|98419U102|XBTC|41|XHIBIT CORP. COMMON STOCK|1.54
20140411|98426T106|YY|3768|YY INC|68.11
20140411|98433V102|YAHOY|51|Yahoo Japan Corp Unsponsored A|9.40
20140411|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.23
20140411|984627109|YAMCY|160|YAMAHA CORPORATION SPONS ADR|12.98
20140411|984846105|YZC|3925|YANZHOU COAL MNG CO LTD ADS RE|8.38
20140411|985817105|YELP|1599|YELP INC CL A COM STK (DE)|63.47
20140411|98584B103|YGE|1936777|YINGLI GREEN ENERGY HOLDING CO|4.15
20140411|98607B106|YONG|43|YONGYE INTERNATIONAL, INC. COM|6.97
20140411|987184108|YORW|46|YORK WATER COMPANY (THE)|20.24
20140411|98741R207|YOD|89137|YOU ON DEMAND HOLDINGS, INC.|3.44
20140411|988498101|YUM|1985|YUM BRANDS, INC|75.19
20140411|98872B104|YUME|156787|YUME INC COM|6.55
20140411|98876R303|ZBB|39034|ZBB ENERGY CORP COM STK NEW (W|1.70
20140411|98884U108|ZAGG|2680|ZAGG INC COM STK|4.54
20140411|988858106|ZLC|4999|ZALE CORPORATION|21.22
20140411|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|16.39
20140411|98887C204|ZLCS|411|ZALICUS INC COM NEW|1.21
20140411|989207105|ZBRA|177|ZEBRA TECHNOLOGIES CORP CL-A|67.77
20140411|98944B108|ZEP|34|ZEP INC COM STK (DE)|17.79
20140411|98944W102|ZNTR|80|ZENTRIC, INC.|.
20140411|98950P884|ZHNE|1000|ZHONE TECH INC COM STK (DE)|4.02
20140411|98952D103|ZSHGY|110|ZHONGSHENG GROUP HLDGS LTD UNS|13.26
20140411|98954A107|Z|403|ZILLOW INC CLASS A|93.57
20140411|98954H102|ZIGGY|9|ZIGGO NV UNSPONSORED ADR (NETH|22.08
20140411|98956P102|ZMH|453|ZIMMER HLDGS INC;COM USD0.01|92.67
20140411|98959T101|ZNBR|184773|ZINCO DO BRASIL, INC. COMMON S|0.10
20140411|989701107|ZION|1294|ZIONS BANCORP|29.58
20140411|989701834|ZBPRH|836|ZIONS BANCORPORATION DEP SHS R|22.23
20140411|989701867|ZBPRF|955|ZIONS BANCORP DEP SHS REPSTG 1|28.48
20140411|98973P101|ZIOP|10499|ZIOPHARM ONCOLOGY, INC.|3.86
20140411|98974V107|ZIPR|383|ZIP REALTY, INC|3.26
20140411|98976E400|ZOOM|456|ZOOM TECHNOLOGIES INC COM STK |3.79
20140411|989774104|ZU|68193|ZULILY INC CLASS A COMMON STOC|46.53
20140411|98978L105|ZGNX|61363|ZOGENIX INC COM|2.56
20140411|98978V103|ZTS|2559|ZOETIS INC. CLASS A COM STK|28.86
20140411|98978W101|ZLIOY|409|ZOOMLION HEAVY IND SCIENCE AND|7.71
20140411|98978X109|ZDPY|6564|ZONED PROPERTIES, INC. COMMON |7.97
20140411|989817101|ZUMZ|795|ZUMIEZ INC COM|25.51
20140411|98982X103|ZA|959|ZUOAN FASHION LTD SPON ADR EAC|1.98
20140411|989825104|ZURVY|1744|ZURICH INSURANCE GRP LTD SPONS|28.73
20140411|989834205|ZF|10925|ZWEIG FUND INC NEW|14.87
20140411|98986T108|ZNGA|49635|ZYNGA INC CLASS A|4.07
20140414|D1668R123|DDAIF|179|DAIMLER AG|91.60
20140414|D18190898|DB|160|DEUTSCHE BANK AG NAMEN AKT (DE|43.31
20140414|E8683R144|SANPRE|61|SANTANDER FIN PFD S.A. UNIPERS|26.08
20140414|G0083B108|ACT|255|ACTAVIS PLC COM SHS (IRL)|188.83
20140414|G0129K104|AYR|181|AIRCASTLE LIMITED COM|18.65
20140414|G01767105|ALKS|1098|ALKERMES PLC ORDINARY SHS (IRE|41.89
20140414|G02602103|DOX|701|AMDOCS LTD ORD|45.01
20140414|G0335L102|ANFI|2825|AMIRA NATURE FOODS LTD ORD SHS|17.21
20140414|G037AX101|AMBA|17951|AMBARELLA, INC ORD SHS|26.39
20140414|G0450A105|ACGL|442|ARCH CAPITAL GROUP LTD|56.52
20140414|G0450A204|ARHPRC|1135|ARCH CAPITAL GROUP LTD. 6.75% |25.37
20140414|G0457F107|ARCO|61234|ARCOS DORADOS HOLDINGDS INC. C|9.88
20140414|G0535E106|APWC|265|ASIA PACIFIC WIRE & CABLE CORP|2.71
20140414|G05384105|AHL|121|ASPEN INSURANCE HOLDINGS LTD O|39.37
20140414|G05384147|AHLPRB|1141|ASPEN INSURANCE HOLDINGS LIMIT|26.12
20140414|G05384154|AHLPRC|541|ASPEN INSURANCE HLDGS LTD FXD/|24.93
20140414|G0585R106|AGO|11981|ASSURED GUARNATY LTD|24.00
20140414|G0692U117|AXSPRD|218|AXIS CAPITAL HLDGS LTD PFD SR |20.76
20140414|G07021101|HELI|26|CHC GROUP LTD ORDINARY SHARES |7.24
20140414|G10082140|EXXI|11|ENERGY XXI|22.20
20140414|G1190F107|BCRH|2436|BLUE CAP REINS HLDGS LTD COM S|17.71
20140414|G16249107|BPY|606|BROOKFIELD PPTY PARTNERS L P U|19.04
20140414|G16252101|BIP|122|BROOKFIELD INFRASTRUCTURE PART|38.92
20140414|G16258108|BEP|3542|BROOKFIELD RENEWABLE ENERGY PA|29.25
20140414|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|10.26
20140414|G2110R114|IMOS|351|CHIPMOS TECHNOLOGIES BERMUDA L|22.45
20140414|G2110U109|CHNR|350|CHINA NATURAL RESOURCES, INC|4.04
20140414|G21101103|CHOP|4623|CHINA GERUI ADVANCED MATERIALS|1.08
20140414|G21107100|CO|1697|CHINA CORD BLOOD CORP ORDINARY|4.15
20140414|G21125102|CNWHF|6092045|CHINA NETWORKS INTL HLDGS LTD |0.02
20140414|G2113X100|CCCL|13871|CHINA CERAMICS CO (F)|1.61
20140414|G21490209|CISAA|400|CIS ACQUISITION LTD CLASS A SH|10.22
20140414|G2266G102|JACQ|200|COLLABRIUM JAPAN ACQUISITION C|10.30
20140414|G2266G110|JACQW|300|COLLABRIUM JAPAN ACQUISITION C|0.10
20140414|G2266G128|JACQU|941|COLLABRIUM JAPAN ACQUISITIONCO|10.47
20140414|G23773107|CWCO|414|CONSOLIDATED WATER CO., INC.|11.69
20140414|G2519Y108|BAP|58|CREDICORP LTD (COMM $5.00 PAR)|139.57
20140414|G2554F113|COV|47213|COVIDIEN PLC|69.03
20140414|G27010100|DHRM|13387|DEHAIER MEDICAL SYS LTD COM ST|6.53
20140414|G27823106|DLPH|218|DELPHI AUTOMOTIVE PLC|64.90
20140414|G29183103|ETN|380|EATON CORP PLC (IRL)|70.92
20140414|G30401106|ENDP|42452|ENDO INTL PLC ORD SHS (IRL)|57.33
20140414|G3075P101|ESGR|134|ENSTAR GROUP LIMITED ORD SHS|131.52
20140414|G3157S106|ESV|87|ENSCO INTERNATIONAL PLC,LONDON|48.59
20140414|G3198U102|ESNT|121|ESSENT GROUP LTD COM SHS (BMU)|20.92
20140414|G32030127|CLWT|378|EURO TECH HOLDINGS CO LTD NEW |3.98
20140414|G3223R108|RE|158|EVEREST RE GP LTD(BERM)HLDG CO|153.47
20140414|G35569105|FLTX|174|FLEETMATICS GROUP PLC (IRELAND|30.20
20140414|G3682E127|FRO|3124|FRONTLINE LTD|3.61
20140414|G3727Q101|FSL|27373|FREESCALE SEMICONDUCTOR LTD|24.07
20140414|G37585109|GLOG|1291|GASLOG LTD COMMON SHS (BERMUDA|25.53
20140414|G3788M114|EROS|8148|EROS INTL PLC ORD SHS (IMN)|14.90
20140414|G38327105|GPRK|54647|GEOPARK LTD. USD SHARES (BMU) |7.96
20140414|G3922B107|G|17|GENPACT LIMITED|16.94
20140414|G39319101|GBLI|132|GLOBAL INDEMNITY PLC COM STK (|25.89
20140414|G4095J109|GLRE|303|GREENLIGHT CAPITAL RE LTD CL A|31.68
20140414|G4388N106|HELE|582|HELEN OF TROY LTD-NEW-BERMUDA |64.43
20140414|G4412G101|HLF|237477|HERBALIFE LTD|51.48
20140414|G4481U106|HIHO|7205|HIGHWAY HOLDINGS LTD|2.74
20140414|G45667105|HOLI|252|HOLLYSYS AUTOMATION TECHNOLOGI|21.57
20140414|G4705A100|ICLR|743|ICON PLC ADR|42.18
20140414|G47204105|IKGH|1039|LAO KUN GROUP HLDG CO LTD ORD |3.11
20140414|G4772R101|INXB|8027|INFINITY CROSS BORDER ACQUISIT|7.94
20140414|G4772R127|INXBU|243|INFINITY CROSS BORDER ACQUISTI|8.74
20140414|G47791101|IR|96|INGERSOLL-RAND PLC ORD SHS (IR|54.39
20140414|G491BT108|IVZ|801|INVESCO LTD (NEW)|34.09
20140414|G50871105|JAZZ|271|JAZZ PHARMACEUTICALS PLC COM S|128.61
20140414|G5258J109|KING|4783|KING DIGITAL ENTMT PLC ORD SHS|17.53
20140414|G5307C105|KFX|12608|KOFAX LIMITED COM STK|7.91
20140414|G54050102|LAZ|1910|LAZARD LTD|44.20
20140414|G5480U104|LBTYA|6635|LIBERTY GLOBAL PLC SHS CL A|38.56
20140414|G5480U112|LBTYB|44|LIBERTY GLOBAL PLC SHS CL B (U|38.70
20140414|G5480U120|LBTYK|4885|LIBERTY GLOBAL PLC SHS CL C (U|37.58
20140414|G57279104|LXFT|64|LUXOFT HLDG INC ORD SHS|31.33
20140414|G5753U112|MHLD|1359|MAIDEN HOLDINGS LTD COM STK (B|11.82
20140414|G5784H106|MANU|3754|MANCHESTER UTD PLC NEW|16.09
20140414|G5785G107|MNK|16365|MALLINCKRODT PUB LTD CO SHS (I|62.55
20140414|G5876H105|MRVL|25091|MARVELL TECH GROUP LTD|14.94
20140414|G62185106|MRH|1003|MONTPELIER RE HOLDINGS LTD|29.30
20140414|G62185114|MRHPRA|2425|MONTPELIER RE HLDNG LTD NON CU|26.90
20140414|G6359F103|NBR|2117|NABORS INDS LTD (NEW) BERMUDA |23.53
20140414|G64626156|NEWL|1948081|NEWLEAD HOLDINGS LTD NEW|0.46
20140414|G65431101|NE|990|NOBLE CORP PLC ORD SHS (UK)|29.70
20140414|G65773106|NAT|5012|NORDIC AMERICAN TANKERS LTD SH|8.46
20140414|G6583A102|NORD|70|NORD ANGLIA EDUCATION INC ORD |17.52
20140414|G6648D109|HLSS|11364|HOME LN SERVICING SOLUTIONS LT|21.28
20140414|G66721104|NCLH|2516|NORWEGIAN CRUISE LINE HLDGS LT|29.85
20140414|G67743107|OEH|416|ORIENT-EXPRESS HOTELS LTD CL A|12.85
20140414|G6852T105|PRE|1|PARTNERRE LTD|100.41
20140414|G6855A103|OXFD|466|OXFORD IMMUNOTEC GLOBAL PLC|17.94
20140414|G68603128|PREPRF|466|PARTNERRE LTD. REDEEMABLE PREF|22.82
20140414|G7114V102|PME|151518|PINGTAN MARINE ENTERPRISE LTD |3.50
20140414|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20140414|G72800108|PRTA|497|PROTHENA CORP PLC SHS (IRL)|28.53
20140414|G7415M108|RCON|8472|RECON TECHNOLOGY LTD ORD SHS (|4.86
20140414|G7496G103|RNR|2310|RENAISSANCERE HOLDINGS LTD|98.10
20140414|G7498P119|RNRPRE|676|RENAISSANCERE HOLDGINGS LTD 5.|20.75
20140414|G7665A101|RDC|5849|ROWAN COMPANIES INC (UK)|30.19
20140414|G7945E105|SDRL|8900|SEADRILL LIMITED (BERMUDA)|33.01
20140414|G7945M107|STX|3882|SEAGATE TECH PLC (IRL)|53.39
20140414|G80751103|SGOC|674|SGOCO TECHNOLOGY LTD ORD SHS (|2.23
20140414|G81276100|SIG|1453|SIGNET JEWELERS LTD COM SHS|101.45
20140414|G81477104|SINA|1152|SINA CORPORATION|52.46
20140414|G87264100|TGLS|20|TECNOGLASS INC COM|10.40
20140414|G8766E109|TGH|89|TEXTAINER GROUP HOLDINGS LTD (|39.03
20140414|G88576106|THRSF|167964|Thunderbird Resorts, Inc. Ordi|0.91
20140414|G88685105|IDI|20159|TIGER MEDIA INC (CYM)|0.94
20140414|G8883T104|OINK|152|TIANLI AGRITECH INC COM SH (VG|1.91
20140414|G8988C105|TWGP|195|TOWER GROUP INTL LTD COM STK (|2.45
20140414|G89982113|TAT|785|TRANSATLANTIC PETROLEUM LTD OR|8.69
20140414|G9108L124|TNPPRB|2331|TSAKOS ENERGY NAVIGATION LTD R|24.07
20140414|G9108L132|TNPPRC|118|TSAKOS ENERGY NAVIGATION LTD R|25.15
20140414|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|37.28
20140414|G93205113|VTG|1865|VANTAGE DRILLING COMPANY ORD S|1.66
20140414|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.03
20140414|G9618E107|WTM|33|WHITE MOUNTAINS INSRN GRP,LTD |592.62
20140414|G96666105|WSH|60|WILLIS GROUP HOLDINGS PUBLIC L|41.77
20140414|G97822103|PRGO|38|PERRIGO COMPANY PLC (IRL)|140.07
20140414|G9796W101|BWOWF|1000|WOWJOINT HLDIGS LTD COM STK (C|0.09
20140414|H0023R105|ACE|1672|ACE LIMITED (SWITZERLAND)|99.31
20140414|H27178104|FWLT|320|FOSTER WHEELER AG (SWITZERLAND|33.09
20140414|H2906T109|GRMN|879|GARMIN LTD COM STK (CH)|54.86
20140414|H50430232|LOGI|714|LOGITECH INTERNATIONAL S.A .OR|13.71
20140414|H6169Q108|PNR|577|PENTAIR LTD|77.05
20140414|H84989104|TEL|106|TE CONNECTIVITY LTD|58.85
20140414|H8817H100|RIG|20591|TRANSOCEAN LTD (SWITZERLAND)|39.45
20140414|H89128104|TYC|4794|TYCO INTERNATIONAL LTD COM STK|40.62
20140414|H89231338|UBS|1489|USB AG (NEW)|20.10
20140414|L0175J104|ASPS|45|ALTISOURCE PORTFOLIO SOLUTIONS|120.19
20140414|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |24.21
20140414|L5140P119|IPRA|597|INTELSAT S A MANDATORY CONV JR|49.70
20140414|L7257P106|PACD|220|PACIFIC DRILLING S.A.LUXEMBOUR|9.70
20140414|M0854Q105|ALLT|1135|ALLOT COMMUNICATIONS LTD ORD S|12.06
20140414|M15332121|ATTU|2024|ATTUNITY LTD. NEW ORDINARY SHA|9.31
20140414|M15342104|AUDC|1181|AUDIOCODES LTD|6.76
20140414|M15629104|BCOM|716|B COMMUNICATIONS LTD|16.54
20140414|M20115180|BOSC|462|BOS BETTER ONLINE SOLUTIONS LT|6.07
20140414|M20598104|CSTE|7468|CAESARSTONE SDOT-YAM LTD ORD S|53.11
20140414|M20791105|CAMT|5224|CAMTEK LTD.|3.23
20140414|M2239P109|ADHD|602|ALCOBRA LTD ORD SHS (ISR)|16.17
20140414|M22465104|CHKP|1119|CHECK POINT SOFTWR TECHNLS LTD|65.45
20140414|M25722105|CGEN|327|COMPUGEN LTD|9.49
20140414|M26895108|CYRN|362|CYREN LTD|3.30
20140414|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.27
20140414|M3760D101|ESLT|122|ELBIT SYSTEMS LTD|60.08
20140414|M37605108|EMITF|23589|ELBIT IMAGING LTD. ORD SHS|0.22
20140414|M4059L101|ENZY|281|ENZYMOTEC LTD ORDINARY SHARES |20.18
20140414|M4146Y108|EZCH|31630|EZCHIP SEMICONDUCTOR LIMITED O|24.07
20140414|M47238106|GLMD|68|GALMED PHARMACEUTICALS LTD. SH|9.51
20140414|M4793C102|GZT|1338|GAZIT GLOBE LTD ORD SHS (ISR) |12.57
20140414|M51363113|MLNX|1531|MELLANOX TECHNOLOGIES, LTD ORD|36.85
20140414|M51474118|GILT|1664|GILAT SATELLITE NETWORKS LTD N|4.99
20140414|M6158M104|ITRN|169|ITURAN LOCATION & CONTROL LTD |24.63
20140414|M6240T109|KMDA|45|KAMADA LTD ORD SHS (ISR)|14.26
20140414|M6778Q121|LMNS|469|LUMENIS LTD CL B ORD SHS (ISR)|9.35
20140414|M6787E101|CALL|650|MAGICJACK VOCALTEC LTD ORD SHS|18.86
20140414|M68830104|MDWD|1128|MEDIWOUND LTD ORD SHS|11.71
20140414|M69676126|MTSL|304|MER TELEMANAGEMENT SOLUTIONS L|2.10
20140414|M70240102|MNDO|421|MIND C.T.I. LTD|1.97
20140414|M7946T104|PNTR|7|POINTER TELOCATION LTD ORD SHS|8.25
20140414|M81873107|RDWR|229|RADWARE LTD|16.57
20140414|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.43
20140414|M84116108|SILC|114|SILICOM LTD|58.58
20140414|M85548101|SSYS|841|STRATASYS LTD ORD SHS (ISRAEL)|94.58
20140414|M8791A109|OTIV|5705|ON TRACK INNOVATIONS LTD|2.27
20140414|M9068E105|SODA|4179|SODASTREAM INTERNATIONAL LTD|38.66
20140414|M98068105|WIX|197|WIX.COM LTD ORDINARY SHS|21.37
20140414|N00985106|AER|255|AERCAP HOLDINGS NV ORD SHS|39.43
20140414|N07059210|ASML|4840|ASML HOLDING NV NY REG SHS NEW|87.33
20140414|N20944109|CNHI|300|CNH INDUSTRIAL N V COM SHS (NL|10.96
20140414|N22035104|CSTM|42|CONSTELLIUM N.V. CLASS A ORDIN|27.48
20140414|N22717107|CLB|181|CORE LABS N.V.|200.59
20140414|N53745100|LYB|702|LYONDELLBASELL IND NV ORD SHS |87.11
20140414|N6596X109|NXPI|157|NXP SEMICONDUCTORS N V|56.22
20140414|N72482107|QGEN|59974|QIAGEN NV|20.13
20140414|N7902X106|ST|16317|SENSATA TECHNOLOGIES N.V. ORDI|43.28
20140414|N93540107|VPRT|505|VISTAPRINT NV ORD SHS (NL)|48.20
20140414|P31076105|CPA|34|COPA HOLDINGS, S.A. CL A COM (|144.97
20140414|P3311R192|CRESW|720|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140414|P8696W104|SVA|9188|SINOVAC BIOTECH LTD|6.27
20140414|P8744Y102|STNR|33|STEINER LEISURE LTD|43.86
20140414|P94398107|ULTR|2197|ULTRAPETROL (BAHAMAS) LTD COM |2.90
20140414|Q7264T104|PALAF|2119|PALADIN ENERGY LTD ORD SHS (AU|0.43
20140414|Q7759R100|PGLA|819|PROGEN PHARMACEUTICALS LIMITED|0.93
20140414|U72603118|PLPM|389|PLANET PAYMENT INC COMMON SHAR|2.22
20140414|V5633W109|MMYT|215|MAKEMYTRIP LIMITED ORDINDARY S|23.98
20140414|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|9.33
20140414|Y0207T100|ASC|100|ARDMORE SHIPPING CORP COM MARS|12.45
20140414|Y0486S104|AVGO|70|AVAGO TECH LTD ORD SHS (SG)|58.53
20140414|Y0553W103|BALT|1683|BALTIC TRADING LIMITED COMMON |6.10
20140414|Y09675102|TEU|3244|BOX SHIPS INCORPORATED SHS (MA|1.86
20140414|Y09675144|TEUPRC|818|BOX SHIPS INCORPORATED CUMV RE|23.69
20140414|Y11082107|CPLP|1158|CAPITAL PRODUCT PARTNERS L P (|10.56
20140414|Y1771G110|CMREPRB|3871|COSTAMARE INC PER PFD STK SER |23.80
20140414|Y2065G121|DHT|782|DHT HOLDING, INC NEW|7.77
20140414|Y2066G104|DSX|6799|DIANA SHIPPING INC.|11.45
20140414|Y2066G112|DSXPRB|50|DIANA SHIPPING INC PERP PFD 8.|25.89
20140414|Y2187A119|EGLE|58142|EAGLE BULK SHIPPING INC COM ST|3.69
20140414|Y2188B108|DLNG|8926|DYNAGAS LNG PARTNERS LP COM UN|21.28
20140414|Y2573F102|FLEX|660|FLEXTRONICS INTL LTD|9.08
20140414|Y26496300|FREE|116145|FREESEAS INC COM (MHL)|1.35
20140414|Y2685T107|GNK|106585|GENCO SHIPPING & TRADING LTD|1.92
20140414|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |29.53
20140414|Y62132108|NVGS|245|NAVIGATOR HOLDINGS LTD. ORDINA|23.80
20140414|Y62196103|NM|323|NAVIOS MARITIME HOLDINGS INC (|8.39
20140414|Y62267102|NMM|902|NAVIOS MARITIME PARTNERS L.P. |18.15
20140414|Y73760129|SHIP|2000|SEANERGY MARITIME|1.57
20140414|Y7545W109|SDLP|355|SEADRILL PARTNERS LLC COM UNIT|28.86
20140414|Y75638109|SSW|161|SEASPAN CORPORATION COM SHS (M|21.45
20140414|Y75638208|SSWPRD|854|SEASPAN CORP CUMULATIVE REDEEM|25.43
20140414|Y8564M105|TGP|621|TEEKAY LNG PARTNERS L.P. COM U|43.17
20140414|Y8565J101|TOO|726|TEEKAY OFFSHORE PARTNERS LP CO|33.18
20140414|Y8565J127|TOOPRA|206|TEEKAY OFFSHORE PARTNERS L P 7|25.38
20140414|Y8565N102|TNK|18778|TEEKAY TANKERS LTD CLASS A|3.62
20140414|000304105|AACAY|187|AAC TECHNOLOGIES HOLDINGS INC |53.27
20140414|000361105|AIR|22|A A R CORP|25.23
20140414|00081T108|ACCO|276|ACCO BRANDS CORPORATION|5.96
20140414|000868109|ACNB|500|ACNB CORP|19.27
20140414|000875104|ACGJ|57|ACI GLOBAL CORP|.
20140414|000957100|ABM|1312|ABM INDUSTRIES INC|27.25
20140414|001055102|AFL|1463|AFLAC INC|60.83
20140414|001055300|AFSD|258|AFLAC INC 5.50 SUB DEB DUE 9/1|23.78
20140414|001084102|AGCO|1116|AGCO CORP|54.38
20140414|001204106|GAS|73581|AGL RESOURCES INC (HOLDING CO)|49.93
20140414|001228204|MITTPRA|84|AG MTG INVT TR INC8.25% PFD SE|24.35
20140414|001282102|AHC|214|A H BELO CORP CL A COM STK (DE|10.94
20140414|00130H105|AES|2467|THE AES CORPORATION|14.15
20140414|001547108|AKS|129302|AK STEEL HOLDING CORP|6.96
20140414|00162Q106|GRI|50|COHENS & STEER GLOBAL REALTY M|40.39
20140414|00162Q650|EQLT|1750|ALPS ETF TR WORKPLACE EQUALITY|24.58
20140414|00162Q668|EDOG|100|ALPS ETF EMERGING SECTOR DIVI |26.13
20140414|00162Q676|ENFR|47|ALERIAN ENERGY INFRASTRUCTURE |26.92
20140414|00162Q718|IDOG|102916|ALPS ETF TR INTL SECTOR DIVID |30.01
20140414|00162Q726|BFOR|147|ALPS ETF TR BARRONS 400 ETF|29.10
20140414|00162Q742|GSRA|175|ALPS/GS RISK-ADJUSTED RETURN U|31.98
20140414|00162Q783|RIGS|1225|RIVERFRONT STRATEGIC INCOME FD|25.42
20140414|00162Q791|SPXH|4448|VELOCITYSHARES VOLATILITY HEDG|27.67
20140414|00162Q817|TRSK|701|VELOCITYSHARES TAIL RISK HEDGE|26.57
20140414|00162Q858|SDOG|12844|ALPS SECTOR DIVIDEND DOGS ETF |34.40
20140414|00162Q866|AMLP|15998|ALPS ETF TR ALERIAN MLP ETF|17.93
20140414|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|1.84
20140414|00163U106|AMAG|36|AMAG PHARMACEUTICALS INC COM S|17.28
20140414|00164V103|AMCX|40|AMC NETWORKS INC CLASS A COM|68.59
20140414|00181T107|AMRK|29|A-MARK PRECIOUS METALS, INC CO|11.97
20140414|00182C103|ANIP|40|ANI PHARMACEUTICALS INC|25.92
20140414|00187E203|ATNY|91|API TECHNOLOGIES CORP. COMMON |2.37
20140414|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|13.00
20140414|00202F102|AMKBY|253|A.P. MOELLER-MAERSK A/S UNSPON|23.40
20140414|00205P206|ASBN|378|ASB FINANCIAL CORP. NEW|12.60
20140414|00208J108|ATPAQ|61365|ATP OIL & GAS CORPORATION|0.02
20140414|00211Y209|ABIO|27987|ARCA BIOPHARMA INC (US)|1.72
20140414|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|30.42
20140414|00212V105|ASOMY|345|ASOS PLC UNSPON ADR (UK)|72.47
20140414|00213H105|ARCW|89|ARC GROUP WORLDWIDE INC COM ST|36.25
20140414|00234P102|AVHI|125|A V HOMES INC|17.88
20140414|002422301|AVTC|502|AVT INC COMMON STOCK|2.70
20140414|002427102|AVTH|13500|AV THERAPEUTICS INC COM STK|0.40
20140414|002444107|AVX|41|AVX CORP|13.05
20140414|002474104|AZZ|67|AZZ INCORPORATED|42.50
20140414|00253U404|ASTM|4964|AASTROM BIOSCIENCES INC COM ST|3.63
20140414|002535300|AAN|2940|AARON'S INC COM STK|30.23
20140414|002567105|ABAX|59|ABAXIS INC|40.31
20140414|002824100|ABT|72017|ABBOTT LABS;COM NPV|37.02
20140414|00287Y109|ABBV|59|ABBVIE INC COM STK (DE)|46.46
20140414|00300A104|ABDNY|335|ABERDEEN ASSET MGMT PLC UNSPON|14.60
20140414|003009107|FAX|1413|ABERDEEN ASIA-PACIFIC INCOME F|6.16
20140414|003013109|FCO|95|ABERDEEN GLOBAL INCOME FUND IN|11.08
20140414|00305P106|IF|94|ABERDEEN INDONESIA FUND, INC C|9.52
20140414|003244100|SGF|256|ABERDEEN SINGAPORE FD INC SHS |12.53
20140414|00404A109|ACHC|77|ACADIA HEALTHCARE CO INC COM S|42.21
20140414|004225108|ACAD|1550|ACADIA PHARMACEUTICALS INC|19.04
20140414|004239109|AKR|146|ACADIA REALTY TRUST|25.99
20140414|00430H102|AXDX|205|ACCELERATE DIAGNOSTICS INC STK|18.06
20140414|00430K105|ACST|679|ACASTI PHARMA INC CL A SHS (CD|1.13
20140414|00430U103|ACCL|1225|ACCELRYS INC|12.47
20140414|004337101|ANCX|59|ACCESS NATIONAL CORP|15.00
20140414|00434H108|XLRN|10|ACCELERON PHARMA INC|36.54
20140414|00435F200|ACRFY|154|Accor S A Unsponsored ADR (Fra|9.71
20140414|00439T206|ACW|500|ACCURIDE CORPORATION NEW COMMO|4.54
20140414|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|8.35
20140414|00444T100|ACRX|988|ACELRX PHARMACEUTICALS INC COM|10.32
20140414|004449104|AKAO|414|ACHAOGEN INC COM|13.31
20140414|00448Q201|ACHN|8044|ACHILLION PHARMACEUTICALS, INC|2.88
20140414|004498101|ACIW|427|ACI WORLDWIDE INC COM STK (DE)|56.20
20140414|00484M106|ACOR|234|ACORDA THERAPEUTICS INC|35.19
20140414|004848107|ACFN|1795|ACORN ENERGY INC COM STK|2.99
20140414|00488M201|AQSP|100|ACQUIRED SALES CORP. COMMON ST|2.25
20140414|00504W308|ACPW|500|ACTIVE POWER INC (NEW)|3.00
20140414|005051206|AHFD|840103|ACTIVE HEALTH FOODS, INC. COMM|0.01
20140414|00507V109|ATVI|5509|ACTIVISION BLIZZARD INC COM ST|19.04
20140414|00508X203|ATU|53|ACTUANT CORP (NEW)|33.34
20140414|00508Y102|AYI|21|ACUITY BRANDS INC (HOLDING COM|123.56
20140414|00509L703|ACUR|30238|Acura Pharmaceuticals, Inc. Ne|1.29
20140414|005125109|ACXM|508|ACXIOM CORP|29.52
20140414|00547W208|ADMP|8499|ADAMIS PHARMACEUTICALS CORP CO|5.51
20140414|006212104|ADX|81|ADAMS EXPRESS CO|12.67
20140414|00650W300|ADK|1702|ADCARE HEALTH SYSTEMS INC COM |3.95
20140414|00650W409|ADKPRA|274|ADCARE HEALTH SYS INC REDEEMAB|27.08
20140414|00652J109|ADTM|177730|ADAPTIVE MEDIAS, INC. COMMON S|0.14
20140414|006739106|ADUS|95|ADDUS HOMECARE CORPORATION COM|21.39
20140414|006854202|ADEP|149|ADEPT TECHNOLOGY, INC. NEW|15.90
20140414|00686R408|ADHXF|2055|ADHEREX TECH INC|0.74
20140414|00687A107|ADDYY|1130|ADIDAS AG SPONSORED ADR (GERMA|54.28
20140414|007192107|AMIGY|185|ADMIRAL GROUP PLC, CARDIFF UNS|22.73
20140414|00724F101|ADBE|4554|ADOBE SYS INC (DE)|60.50
20140414|00750W101|CANN|1059|ADVANCED CANNABIS SOLUTIONS, I|13.80
20140414|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.04
20140414|00751Y106|AAP|596|ADVANCE AUTO PARTS INC|116.25
20140414|00756M404|ASX|652|AMER SEMI-COND ENG ADS (5CMSH)|5.51
20140414|00760J108|AEHR|13336|AEHR TEST SYSTEMS|2.76
20140414|00762W107|ABCO|232|THE ADVISORY BOARD CO|57.83
20140414|007624117|ADXSW|2750|ADVAXIS INC WARRANTS EXP 07/15|1.10
20140414|007624208|ADXS|241|ADVAXIS, INC. COMMON STOCK|2.87
20140414|007627102|AONNY|49|AEON CO LTD ADR|11.24
20140414|007639107|AGC|14|ADVENT CLAYMORE CONV SECS &|7.33
20140414|00764C109|AVK|913|ADVENT CLAYMORE CONVERTIBLE SE|17.99
20140414|00765E104|LCM|1914|ADVENT/CLAYMORE ENHANCED GROWT|9.76
20140414|00766T100|ACM|1523|AECOM TECHNOLOGY CORP|32.09
20140414|00767E102|AEGR|17|AEGERION PHARMACEUTICALS INC|41.01
20140414|00768Y206|AADR|714|ADVISORSHARES TR WCM/BNY MELLO|37.06
20140414|00768Y503|HYLD|18634|ADVISORSHARES TRUST PERITUS HI|52.71
20140414|00768Y644|YPRO|21858|ADVISORSHARES YIELDPRO ETF|25.18
20140414|00768Y651|HOLD|1686|ADVISORSHARES TR SAGE CORE RES|99.97
20140414|00768Y669|GEUR|50|ADVISORSHARES GARTMAN GOLD/EUR|12.61
20140414|00768Y693|GLDE|100|ADVISORSHARES INTERNATIONAL GO|12.79
20140414|00768Y727|MINC|14338|ADVISORSHARES TR NEWFLEET MULT|50.04
20140414|00768Y743|EPRO|1436|ADVISORSHARES EQUITYPRO ETF|30.14
20140414|00768Y750|QEH|200|ADVISORSHARES TR QAM EQUITY HE|27.50
20140414|00768Y768|VEGA|32|ADVISORSHARES TR STAR GLOBAL B|25.01
20140414|00768Y776|GIVE|463|ADVISORSHARES TR ADVISORSHARES|56.52
20140414|00768Y826|MATH|836|MEIDELL TACTICAL ADVANTAGE|28.90
20140414|00770C101|ADES|31|ADVANCED EMISSIONS SOLUTIONS I|23.01
20140414|00770F104|AEGN|615|AEGION CORP COM STK (DE)|23.95
20140414|00770K103|AMTX|6|AEMETIS INC COM STK (NV)|0.56
20140414|007737109|ACY|54|AEROCENTURY CORP|17.72
20140414|007786106|HIVE|715|AEROHIVE NETWORKS INC COM STK |10.00
20140414|007865108|ARO|600|AEROPOSTALE INC|4.62
20140414|007903107|AMD|32570|ADVANCED MICRO DEVICES|3.65
20140414|007924103|AEG|11528|AEGON NV -ORD-|8.70
20140414|007924400|AED|3151|AEGON NV PERP CAP SECURITIES (|25.27
20140414|007924608|AEK|4000|AEGON N V NON CUM 8% SUB NTS (|28.71
20140414|007973100|AEIS|212|ADVANCED ENERGY INDS INC|22.80
20140414|007974108|ADVS|56|ADVENT SOFTWARE INC|26.42
20140414|007975303|AEZS|3793|AETERNA ZENTARIS INC COM STK N|1.13
20140414|00817R202|ATRM|10290|AETRIUM INC|6.00
20140414|00817Y108|AET|1806|AETNA INC.(NEW)|70.82
20140414|008252108|AMG|129|AFFILIATED MANAGERS GROUP INC |179.30
20140414|008252868|AFM|1903|AFFILIATED MANAGERS GROUP INC |25.76
20140414|008252876|MGR|100|AFFILIATED MANAGERS GROUP INC |24.97
20140414|00826A109|AFFY|550|AFFYMAX INC COM|0.69
20140414|00826T108|AFFX|1082|AFFYMETRIX INC|6.37
20140414|008272106|AFFM|24999|AFFIRMATIVE INS HLDGS INC|2.41
20140414|00829Q101|AOIFF|2809|AFRICA OIL CORP ORD SHS (CANAD|6.78
20140414|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.17
20140414|00846U101|A|144|AGILENT TECHNOLOGIES, INC|52.77
20140414|00847G705|AGEN|4734|AGENUS INC COM|2.70
20140414|00847J105|AGYS|101|AGILYSYS INC.|12.28
20140414|00847X104|AGIO|1029|AGIOS PHARMACEUTICALS INC COM |43.32
20140414|008474108|AEM|224|AGNICO EAGLE MINES LTD|31.00
20140414|008492100|ADC|150|AGREE REALTY CORP|29.72
20140414|00850H103|GRO|380|AGRIA CORP SPONSORED ADR (CAYM|1.41
20140414|00850M102|ACGBY|417|AGRICULTURAL BANK OF CHINA UNS|10.80
20140414|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|89.93
20140414|008916108|AGU|7|AGRIUM INC.|91.60
20140414|00912N205|AIRI|2660|AIR INDUSTRIES GROUP COM STK (|9.85
20140414|00912X302|AL|1279|AIR LEASE CORP CL A|36.00
20140414|009126202|AIQUY|774|AIR LIQUIDE ADR|27.11
20140414|009128307|AIRM|139|AIR METHODS CORP|50.00
20140414|009158106|APD|331|AIR PROD&CHEM INC|115.14
20140414|009207101|AIRT|172|AIR T INC|12.23
20140414|00922R105|ATSG|5|AIR TRANSPORT SERVICES GROUP I|7.58
20140414|009279100|EADSY|135|AIRBUS GROUP UNSPONSORED ADR (|17.30
20140414|009363102|ARG|123|AIRGAS INC|104.56
20140414|009411109|AMCN|2083|AIRMEDIA GROUP INC SPONSORED A|2.07
20140414|00950H300|AIRO|50|AIRSPAN NETWORKS INC COM STK (|10.76
20140414|009606104|AIXG|1398|AIXTRON SEAMERICAN DEP SHRS|16.50
20140414|00971T101|AKAM|886|AKAMAI TECHNOLOGIES INC|52.61
20140414|009719501|AKBTY|45|AKBANK TURK ANONIM SIRKETI ADR|6.96
20140414|009728106|AKRX|1720|AKORN INC|21.63
20140414|010196103|AKSY|20|AKSYS LTD|.
20140414|010199305|AKZOY|37|AKZO NOBEL N V ADR|25.99
20140414|010392470|ALAWP|810|ALABAMA POWER CO Non Cumulativ|27.40
20140414|010392561|ALPPRP|226|ALABAMA POWER CO 5.30% CL A PF|25.05
20140414|010392595|ALPPRN|115|ALABAMA PWR 5.20% CL-A PRF|25.14
20140414|011527108|AGI|450|ALAMOS GOLD INC|9.20
20140414|011659109|ALK|296|ALASKA AIR GROUP INC|90.52
20140414|01167P101|ALSK|2147|ALASKA COMMUN SYS GRP INC|1.88
20140414|012423109|AMRI|63590|ALBANY MOLECULAR RESEARCH INC |16.20
20140414|012653101|ALB|317|ALBEMARLE CORP|64.86
20140414|013817101|AA|31383|ALCOA INC|12.54
20140414|013817200|AAPR|8|ALCOA INC $3.75 CUM PFD STK|83.65
20140414|01434T100|AXX|800|ALDERON IRON ORE CORP. ORDINAR|1.48
20140414|01449J105|ALR|434|ALERE INC COM|33.78
20140414|014491104|ALEX|3037|ALEXANDER & BALDWIN, INC COM|40.00
20140414|014752109|ALX|57|ALEXANDERS INC|348.61
20140414|015271109|ARE|129|ALEXANDRIA REAL EST EQ INC|71.15
20140414|01535P106|AXU|4725|Alexco Resource Corp Common Sh|1.40
20140414|015393101|ALFVY|225|Alfa-Laval Ab Unsponsored ADR |27.25
20140414|016255101|ALGN|977|ALIGN TECHNOLOGY INC|49.39
20140414|016259103|ALIM|7631|ALIMERA SCIENCES INC COM STK (|6.46
20140414|01643A108|WTER|138276|THE ALKALINE WTR COMP INC NEW |0.39
20140414|01643J109|ALKM|25|ALKAME HOLDINGS INC COM STK (N|0.95
20140414|017175100|Y|1|ALLEGHANY CORP|402.12
20140414|018486100|ASAB|200|ALLERAYDE SAB INC COM STK (FL)|0.14
20140414|018490102|AGN|231|ALLERGAN INC|120.89
20140414|018522300|ALE|111|ALLETE INC NEW|51.06
20140414|018581108|ADS|124|ALLIANCE DATA SYSTEMS CORP|246.38
20140414|01861B101|ALGGY|40|ALLIANCE GLOBAL GROUP, INC. UN|32.86
20140414|01861G100|AHGP|133|ALLIANCE HOLDINGS GP LP COM UT|63.16
20140414|018680306|AFOP|989|ALLIANCE FIBER OPTIC PROD INC |15.82
20140414|01877R108|ARLP|3117|ALLIANCE RESOURCES PART L.P.|84.03
20140414|01879R106|AWF|2|ALLIANCEBERNSTEIN GLOBAL HIGH |14.60
20140414|018802108|LNT|563|ALLIANT ENERGY CORPORATION|56.75
20140414|018804104|ATK|75|ALLIANT TECHSYSTEMS INC|134.71
20140414|018805101|AZSEY|775|ALLIANZ SE SPONSORED ADR REPST|16.60
20140414|01881E101|ACG|3380|ALLIANCEBERNSTEIN INCOME FUND |7.26
20140414|018825109|NCZ|777|ALLIANZGI CONV & INC FND II CO|9.48
20140414|01903Q207|AFC|529|ALLIED CAPITAL CORPORATION NEW|24.64
20140414|019228808|AIBYY|5424|ALLIED IRISH BKS PLC SPON ADR |1.88
20140414|01923H104|ALEDY|1400|ALLIED GROUP LIMITED UNSPONSOR|17.93
20140414|019344100|ANV|254024|ALLIED NEVADA GOLD CORP|4.01
20140414|01973R101|ALSN|370|ALLISON TRANSMISSION HLDGS INC|28.72
20140414|01988P108|MDRX|274|ALLSCRIPTS HEALTHCARE SOLUTION|15.78
20140414|020002309|ALLPRB|170|ALLSTATE CORP SUB DEB FIXED TO|24.86
20140414|020002408|ALLPRA|4472|ALLSTATE CORP DEP SHS REPSTG 1|23.61
20140414|020002606|ALLPRC|1913|ALLSTATE CORP(THE) DEP SHS REP|25.55
20140414|02005N100|ALLY|11240|ALLY FINANCIAL INC COM STK|24.20
20140414|020409108|AFAM|42|ALMOST FAMILY INC|22.14
20140414|02043Q107|ALNY|200|ALYNLAM PHARMACEUTICALS INC|55.07
20140414|02051Q106|BSI|99|ALON BLUE SQUARE ISRAEL LTD AD|3.95
20140414|020520102|ALJ|129|ALON USA ENERGY INC.|14.06
20140414|02071M101|ALBKY|55569|ALPHA BANK AE SPONS ADR|0.34
20140414|02076X102|ANR|173185|ALPHA NATURAL RESOURCES INC.|4.31
20140414|020772109|APT|100|ALPHA PRO TECH,LTD|2.11
20140414|02081G102|ATEC|1160|ALPHATEC HOLDINGS INC COM STK |1.44
20140414|02083A103|AWP|1604|ALPHINE GLOBAL PREMIER PROPERT|7.09
20140414|021060207|AOD|6997|ALPINE TOTAL DYNAMIC DIV FD CO|8.30
20140414|021090204|APELY|796|ALPS ELECTRIC LTD ADR|21.98
20140414|021244207|ALSMY|5744|Alstom Unsponsored ADR (France|3.02
20140414|021373303|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|4.26
20140414|021441100|ALTR|96|ALTERA CORP|33.81
20140414|021489109|ATGN|1952|ALTIGEN COMMUNICATIONS INC|0.17
20140414|02153W100|RESI|287|ALTISOURCE RESIDENTIONAL CORP |27.75
20140414|02208R106|AIMC|183|ALTRA INDUSTRIAL MOTION CORP C|34.52
20140414|02209S103|MO|2596|ALTRIA GROUP,INC.|37.65
20140414|022276109|ACH|3792|ALUIMINUM CORP OF CHINA ADR (2|10.15
20140414|02263T104|AMADY|248|AMADEUS IT HLDGS SA UNSPONSORE|40.80
20140414|022694103|BCHS|200|AMALGAMATED GOLD & SILVER INC |0.02
20140414|02300U106|AMBS|89827|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140414|02311N109|AMMG|11375|Amarium Technologies, Inc. Com|0.02
20140414|023111206|AMRN|2516|AMARIN CORP PLC SPONSORED ADR |1.69
20140414|023135106|AMZN|119|AMAZON COM INC;COM USD0.01|311.73
20140414|023139116|AMBCW|28|AMBAC FINL GROUP INC WTS EXP 4|18.74
20140414|023139884|AMBC|44|AMBAC FINL GROUP INC NEW COM S|28.25
20140414|02314G101|AMZZ|96921|AMAZONICA CORP COM STK|0.04
20140414|02318X100|AMBI|118|AMBIT BIOSCIENCES CORP COM STK|7.68
20140414|02318Y108|AMBR|572|AMBER ROAD INC COM STK (DE)|14.41
20140414|02319R201|ABHI|3161|AMBICOM HOLDINGS, INC.|0.31
20140414|02341R302|AMCRY|131|AMCOR LTD ADR|38.10
20140414|023436108|AMED|68|AMEDISYS INC|13.90
20140414|02356P100|AMMX|24070|AMERAMEX INTERNATIONAL INC|0.03
20140414|023608102|AEE|640|AMEREN CORP|40.50
20140414|02361D852|AILLL|37|AMEREN ILLINOIS COMPANY DEPOSI|24.85
20140414|02361E108|AMRC|514|AMERESCO, INC. CL A COM STK|7.08
20140414|023613102|ASBI|44|AMERIANA BANCORP|13.50
20140414|02364V107|ATAX|212|AMERICA FIRST MULTIFAMILY INVS|5.92
20140414|02376R102|AAL|43963|AMERICAN AIRLINES GROUP INC CO|33.70
20140414|023850100|APP|122975|AMERICAN APPAREL INC COM|0.49
20140414|024013104|AAT|177|AMERICAN ASSETS TR INC COM STK|32.67
20140414|024343105|AMBK|1125|AMERICAN BANK INC|7.80
20140414|024835100|ACC|127|AMERICAN CAMPUS COMMUNITIES IN|37.15
20140414|02503Y103|ACAS|323|AMERICAN CAPITAL LTD COM STK (|14.54
20140414|02513P100|ACMC|62|AMERICAN CHURCH MTG CO|4.78
20140414|025537101|AEP|4159|AMERICAN ELECTRIC POWER INC|50.90
20140414|02554F300|AMZG|364|AMERICAN EAGLE ENERGY CORP NEW|7.21
20140414|025676206|AEL|2177|AMERICAN EQUITY INVESTMENT LIF|21.99
20140414|025816109|AXP|1833|AMERICAN EXPRESS COMPANY|84.54
20140414|025932302|AFQ|31|AMERICAN FINANCIAL GROUP INC 7|26.04
20140414|025932401|AFW|1086|AMERICAN FINL GROUP INC OHIO 6|25.23
20140414|025932500|AFA|2490|AMERICAN FINANCIAL GRP, INC 5.|23.98
20140414|02640K107|AGIN|3959|AMERICAN GRAPHITE TECHNOLOGIES|0.07
20140414|02650U102|AHII|17979|AMERICAN HERITAGE INTERNATIONA|0.87
20140414|02665T306|AMH|6|AMERICAN HOMES 4 RENT|16.03
20140414|02665T405|AMHPRA|4667|AMERICAN HOMES 4 RENT PARTICIP|24.46
20140414|026874156|AIGWS|22533|AMERICAN INTL GROUP INC WTS|20.27
20140414|026874784|AIG|1000|AMERICAN INTL GROUP INC COM ST|49.40
20140414|027297100|ALN|3171|AMERICAN LORAIN CORPORATION CO|1.06
20140414|02752P100|AMID|1098|AMERICAN MIDSTREAM PTNERS LPCO|26.37
20140414|028591105|ANAT|49|AMER NATIONAL INSURANCE CO|110.90
20140414|02906V102|APGI|366|AMERICAN POWER GROUP CORP. COM|1.08
20140414|02913V103|APEI|104|AMERICAN PUB ED INC COM STK (D|33.24
20140414|02917R108|HCT|4077|AMRICAN RLTY CAP HEALTHCARE TR|10.40
20140414|02917T104|ARCP|6232|AMERICAN RLTY CAP PPTYS INC|13.23
20140414|02936R105|AMSE|35|AMERICAN SANDS ENERGY CORP COM|0.93
20140414|029570108|SLA|121|AMERICAN SELECT PTFL INC|9.89
20140414|02970Q203|AQQ|11806|AMERICAN SPECTRUM REALTY INC|1.65
20140414|029899101|AWR|44|AMERICAN STATES WATER CO(HLDG |30.63
20140414|030111108|AMSC|2933|AMERICAN SUPERCONDUCTOR CORP|1.42
20140414|03027X100|AMT|1929|AMERICAN TOWER CORP REIT (DE) |80.55
20140414|030370100|AVCVF|14000|AMERICAN VANADIUM CORP|0.37
20140414|030371108|AVD|952|AMERICAN VANGUARD CORP|20.14
20140414|030420103|AWK|1095|AMERICAN WATER WORKS COMPANY I|45.50
20140414|030506109|AMWD|210|AMERICAN WOODMARK CORP|32.15
20140414|03062T105|CRMT|467|AMERICA'S CAR-MART INC|36.55
20140414|03071H100|AMSF|79|AMERISAFE INC|41.03
20140414|03074G109|ARREF|25000|AMERIGO RESOURCES LTD|0.42
20140414|03076C106|AMP|70|AMERIPRISE FINANCIAL, INC. COM|101.74
20140414|030975106|APU|800|AMERIGAS PRTNRS LP UTS(RP COMM|43.54
20140414|031001100|ATLO|122|AMES NATIONAL CORPORATION|22.03
20140414|031100100|AME|225|AMETEK INC NEW|50.32
20140414|031162100|AMGN|13|AMGEN INC|111.94
20140414|03152W109|FOLD|143|AMICUS THERAPEUTICS INC COM ST|2.11
20140414|031652100|AMKR|57001|AMKOR TECHNOLOGY INC|6.95
20140414|032037103|AP|63|AMPCO PITTSBURGH CORP|20.00
20140414|03209T109|AMPE|342|AMPIO PHARMACEUTICALS INC COM |5.61
20140414|032095101|APH|1346|AMPHENOL CORP (NEW) CL-A|90.53
20140414|03216B208|AMRE|94|AMREIT INC NEW COM STK|16.49
20140414|03232P405|AMSG|74|AMSURG INC COM|46.92
20140414|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140414|032359309|AFSI|166|AMTRUST FINANCIAL SERVICES, IN|35.96
20140414|03236M101|AMRS|9820|AMYRIS INC, COM STK|3.49
20140414|032420101|ANAC|4598|ANACOR PHARMACEUTICALS INC COM|16.29
20140414|032511107|APC|1293|ANADARKO PETROLEUM CORP|96.48
20140414|032654105|ADI|1277|ANALOG DEVICES INC|52.09
20140414|032657207|ALOG|279|ANALOGIC CORP (NEW)|81.30
20140414|032797102|AVXL|27200|ANAVEX LIFE SCIENCES CORP COMM|0.41
20140414|032838104|ANCB|1000|ANCHOR BANCORP WA COM|19.19
20140414|034164103|ANDE|126|ANDERSONS INC (THE)|59.08
20140414|03475V101|ANGO|349|ANGIODYNAMICS INC|13.91
20140414|03485P201|AAUKY|1086|ANGLO AMER PLC NEW ADR UK|12.85
20140414|03486T103|AGPPY|1425|ANGLO AMERICAN PLATINUM LTD UN|7.85
20140414|035128206|AU|60|ANGLOGOLD ASHANTI LIMITEDADS (|17.97
20140414|03524A108|BUD|56293|ANHEUSER-BUSCH INBEV SA SPONSO|105.60
20140414|035243104|AHCHY|6|Anhui Conch Cement Unsponsored|19.44
20140414|035255108|ANIK|211|ANIKA THERAPEUTICS INC|38.60
20140414|035290105|AXE|280|ANIXTER INTERNATIONAL INC|96.69
20140414|035623107|ANN|265|ANN INC|39.42
20140414|035710409|NLY|4694|ANNALY CAPITAL MANAGEMENT, INC|11.46
20140414|035710508|NLYPRA|239|ANNALY CAPITAL MGMT INC PFD SE|25.41
20140414|035710706|NLYPRC|1100|ANNALY CAP MGMT INC PFD STK SE|24.54
20140414|035710805|NLYPRD|114|ANNALY CAPITAL MANAGEMENT INC |24.11
20140414|03600T104|BNNY|1411|ANNIES INC COMMON STOCK (DE)|35.08
20140414|036336105|ASDOY|9|ANSALDO STS SPA GENOVA UNSPONS|11.37
20140414|03662Q105|ANSS|264|ANSYS INC|73.70
20140414|036642106|ATRS|24748|ANTARES PHARMA INC|3.03
20140414|03674X106|AR|371|ANTERO RESOURCES CORPORATION C|63.22
20140414|037347309|ANHPRB|199|ANWORTH MORTGAGE ASSETT CORP P|22.26
20140414|03740A106|AXN|26730|AOXING PHARMACEUTICAL CO INC|0.52
20140414|037411105|APA|615|APACHE CORP|82.09
20140414|03748R770|AIVPRZ|1901|APARTMENT INVT & MGMT CO 7.00 |25.40
20140414|037598109|APOG|227|APOGEE ENTERPRISES INC|30.63
20140414|037604105|APOL|1080|APOLLO EDUCATION GROUP INC CL |27.12
20140414|03761U106|AINV|3101|APOLLO INVT CORP|8.06
20140414|03761U304|AIB|513|APOLLO INVT CORP 6.625% SR NT |24.04
20140414|03762U105|ARI|397|APOLLO COMMERICAL REAL ESTATE |16.74
20140414|03763V201|AMTGPRA|1131|APOLLO RESIDENTIAL MTG INC PFD|23.78
20140414|037636107|AFT|388|APOLLO SR FLOATING RATE FD INC|18.21
20140414|037638103|AIF|197|APOLLO TACTICAL INCOME FD INC |17.89
20140414|037833100|AAPL|10|APPLE INC;COM NPV|519.61
20140414|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.88
20140414|03815U102|APDN|3885|APPLIED DNA SCIENCES INC|0.12
20140414|03819M106|AERG|17240|APPLIED ENERGETICS, INC|0.02
20140414|03820J100|AGTC|378|APPLIED GENETIC TECHNOLOGIES C|13.35
20140414|03822W406|AMCC|490|APPLIED MICRO CIRCUITS CORPORA|9.10
20140414|038222105|AMAT|12286|APPLIED MATERIALS INC|19.12
20140414|03823U102|AAOI|1659|APPLIED OPTOELECTRONICS INC CO|20.73
20140414|03834A103|AREX|684|APPROACH RES INC COM STK (DE) |20.18
20140414|03836W103|WTR|1376|AQUA AMERICA, INC.|24.51
20140414|038465100|ARSD|1192|ARABIAN AMERICAN DEV CO.|10.86
20140414|038505301|ARDM|70|ARADIGM CORPORATION|0.23
20140414|03874P101|PETX|260|ARATANA THERAPEUTICS INC COM S|13.95
20140414|038923702|ABRPRB|9|ARBOR REALTY TRUST CUMULATIVE |23.00
20140414|039380100|ACI|8400|ARCH COAL, INC.|4.88
20140414|03939W109|ARTH|3527|ARCH THERAPEUTICS INC|0.32
20140414|039483102|ADM|1950|ARCHER DANIELS MIDLAND CO|44.41
20140414|039670104|ACAT|152|ARCTIC CAT INC|44.00
20140414|040047102|ARNA|91300|ARENA PHARMACEUTICALS, INC.|6.07
20140414|04010E109|AGX|129|ARGAN INC|27.05
20140414|04010L103|ARCC|4497|ARES CAPITAL CORP|17.22
20140414|04010L509|ARN|1149|ARES CAP CORP 7.00% SR NT (MD)|26.07
20140414|04012G102|ARVCY|25|Areva CIP Unsponsored ADR (Fra|2.41
20140414|04013V108|ACRE|142|ARES COML REAL ESTATE CORP COM|12.85
20140414|040130205|AGIIL|120|ARGO GROUP US INC GTD SR NT 6.|23.38
20140414|04014Q108|ARMF|2022|ARES MULTI-STRATEGY CR FD INC |21.79
20140414|040221103|ARGS|12|ARGOS THERAPEUTICS INC COM|9.19
20140414|04033A100|ARIA|3297|ARIAD PHARMACEUTICALS INC|7.13
20140414|040790107|ABFS|302|ARKANSAS BEST CORP (DEL)|36.13
20140414|041232109|ARKAY|99|ARKEMA SPONSORED ADR (FRANCE) |108.39
20140414|041356205|AI|2663|ARLINGTON ASSET INVT CORP CL A|25.65
20140414|042068106|ARMH|11890|ARM HOLDINGS PLC ADS|47.67
20140414|042150102|AOIL|318|ARMADA OIL INC COMMON STOCK (N|0.20
20140414|042315101|ARR|96962|ARMOUR RESIDENTIAL REIT, INC C|4.16
20140414|042315408|ARRPRB|208|ARMOUR RESIDENTIAL REIT, INC. |24.39
20140414|042564203|ARNI|255|ARNO THERAPEUTICS, INC. COMMON|2.15
20140414|042682203|ARTX|516|AROTECH CORPORATION|4.33
20140414|04269E107|ARQL|229|ARQULE INC|1.85
20140414|04269X105|ARRY|685|ARRAY BIOPHARMA INC|3.83
20140414|04270V106|ARRS|1188|ARRIS GROUP INC NEW COM STK (D|25.79
20140414|042735100|ARW|3071|ARROW ELECTRONICS INC|57.70
20140414|042744102|AROW|38|ARROW FINANCIAL CORP|25.97
20140414|04300W108|ARTT|3980|ARTEMIS ENERGY HLDGS INC COM S|0.06
20140414|043113208|ARTNA|94|ARTESIAN RES CORP CL-A|22.15
20140414|043136100|ARTC|21|ARTHROCARE CORP|48.50
20140414|04316A108|APAM|54|ARTISAN PARTNERS ASSET MGMT IN|55.61
20140414|04338X102|ARZTY|7|ARYZTA AG, ZUERICH UNSPONSORED|43.82
20140414|04338Y100|ASTV|280400|AS SEEN ON TV INC COM STK (FL)|0.08
20140414|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140414|04341Y105|AKG|81|ASANKO GOLD INC COM STK (CDA) |2.03
20140414|04351G101|ASNA|717|ASCENA RETAIL GROUP INC COM|16.65
20140414|043635101|ASTI|520|ASCENT SOLAR TECHNOLOGIES INC |0.51
20140414|044102101|AHP|7|ASHFORD HOSPITALITY PRIME INC |15.27
20140414|044103109|AHT|26522|ASHFORD HOSPITALITY TRUST INC |10.19
20140414|044209104|ASH|550|ASHLAND INC|95.00
20140414|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.34
20140414|045327103|AZPN|248|ASPEN TECHNOLOGY INC|39.06
20140414|045487105|ASBC|1149|ASSOCIATED BANC CORP|16.82
20140414|045488202|ABWPRB|45|ASSOCIATED BANC-CORP DEPOSITAR|27.82
20140414|045519402|ASBFY|43|ASSOCIATED BRITISH FD PLC ADR |44.23
20140414|045604105|AEC|324|ASSOCIATED ESTATES REALTY CORP|16.63
20140414|04621X108|AIZ|334|ASSURANT INC|63.22
20140414|046220109|ASFI|100|ASTA FUNDING INC|8.36
20140414|04623A205|AGOPRB|303|ASSURED GTY MUNI HLDGS INC 6.8|25.09
20140414|04623A304|AGOPRE|5798|ASSURED GUARANTY MUNI HDGS INC|24.88
20140414|04623A403|AGOPRF|316|ASSURE GUARANTY MUNI HLDGS LTD|21.81
20140414|04623U102|ALPMY|2601|Astellas Pharma Inc Unsponsore|10.74
20140414|046265104|AF|610|ASTORIA FINANCIAL CORP|12.86
20140414|046265401|AFPRC|1328|ASTORIA FIN CORP DEPOSITARY SH|24.06
20140414|046484101|ASTC|2754|ASTROTECH CORP COM STK (DE)|2.60
20140414|046491106|ATADF|215|ATAC RESOURCES LTD (CDA)|1.04
20140414|04685W103|ATHN|1859|ATHENAHEALTH, INC. COM|139.13
20140414|047477104|ATHL|1334|ATHLON ENERGY INC COM|37.95
20140414|04789U102|ATLDF|3000|Atlanta Gold Inc. Common Share|0.02
20140414|048173108|ATASY|132|Atlantia SPA Unsponsored ADR (|12.67
20140414|049079205|ATNI|20|ATLANTIC TELE-NETWORK,INC|61.65
20140414|049164205|AAWW|77|ATLAS AIR WORLDWIDE HLDGS NEW |34.23
20140414|049255805|ATLCY|20|ATLAS COPCO AB SP ADR-NEW(RP-B|27.14
20140414|04930A104|ATLS|160|ATLAS ENERGY L P|41.11
20140414|049392103|APL|17960|ATLAS PIPELINE PARTNERS LP UTS|32.60
20140414|049392301|APLPRE|1100|ATLAS PIPELINE PARTNERS, L.P. |25.50
20140414|04941A101|ARP|941|ATLAS RESOURCE PARTNERS L P CO|20.95
20140414|049477102|ATL|15184|ATLATSA RES CORP RESOURCES COR|0.38
20140414|049513104|ATML|679|ATMEL CORP;COM USD0.001|7.87
20140414|04962H100|ATOS|7257|ATOSSA GENETICS INC COM STK (D|1.52
20140414|04963C209|ATRC|48|ATRICURE, INC.|16.26
20140414|049904105|ATRI|1|ATRION CORP|284.10
20140414|050095108|ATW|51|ATWOOD OCEANICS INC|45.70
20140414|050734102|AEYE|27350|AUDIOEYE INC COM STK (NV)|0.58
20140414|050912203|AZC|65|AUGUSTA RESOURCE CORP|3.15
20140414|05153V105|ARAO|2050|AURASOURCE, INC. COMMON STOCK |0.36
20140414|05155C105|AUQ|2830|AURICO GOLD INC COM|4.38
20140414|051918506|AUNFF|17237|AURCANA CORP ORD SHS (CDA)|0.66
20140414|05211J102|ASPX|215|AUSPEX PHARMACEUTICALS INC COM|29.94
20140414|052528304|ANZBY|563|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.83
20140414|052769106|ADSK|845|AUTODESK INC (DE)|45.19
20140414|05278C107|ATHM|68327|AUTOHOME INC ADR REPST CL A (C|34.00
20140414|052800109|ALV|1061|AUTOLIV INC|99.73
20140414|053015103|ADP|452|AUTOMATIC DATA PROCESSING|73.73
20140414|05329W102|AN|366|AUTONATION INC|52.73
20140414|05330F106|AMAP|241|AUTONAVI HLDGS LTD SPON ADR (C|20.65
20140414|053332102|AZO|24|AUTOZONE INC|511.28
20140414|05334D107|AUXL|3231|AUXILIUM PHARAMCEUTICALS INC|24.32
20140414|05334N105|AUXO|10000|AUXILIO INC|1.51
20140414|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140414|053470100|AVL|45702|Avalon Rare Metals, Inc. Ordin|0.60
20140414|05348P401|AVNR|2331|AVANIR PHARMACEUTICALS, INC CL|3.29
20140414|053484101|AVB|149|AVALONBAY COMMUNITIES INC|132.25
20140414|053495305|AVXT|6729|AVAX TECHNOLOGIES INC|0.01
20140414|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140414|05355Q102|AVEPY|1|Aveng Ltd Unsponsored ADR (Sou|4.33
20140414|053611109|AVY|524|AVERY DENNISON CORP|48.63
20140414|053792107|AVMXY|100|AVITA MEDICAL LTD. SPONSORED A|2.26
20140414|05381L101|AVIV|26568|AVIV REIT INC COM STK (MD)|25.00
20140414|05382A104|AV|69461|AVIVA PLC ADR REP 2 ORD SHS (G|16.68
20140414|05382A203|AVV|540|AVIVA PLC SUB CAP SECS (GBR)|27.72
20140414|053906103|ASM|200|AVINO SILVER & GOLD MINES LTD |1.60
20140414|054303102|AVP|611|AVON PRODUCTS INC|14.41
20140414|05454T106|SPLI|127264|AVWORKS AVIATION CORP. COMMON |0.13
20140414|054540109|ACLS|1205|AXCELIS TECHNOLOGIES INC.|1.92
20140414|054599105|AXANF|64|AXIA NETMEDIA CORPORATION|2.29
20140414|05460X109|AXPW|1000|AXION POWER INTERNATIONAL INC |0.16
20140414|05462D101|AXIH|5600|Axion International Holdings, |0.69
20140414|05463D100|AXLL|11138|AXIALL CORP COM STK (DE)|45.92
20140414|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|27.94
20140414|05478R102|AZURF|20000|AZINCOURT URANIUM INC. COM (CA|0.20
20140414|054937206|BBTPRD|467|BB&T CORP DEP SHS REPSTG 1/100|23.98
20140414|054937404|BBTPRE|2786|BB&T CORPORATION DEP SHS REPST|22.67
20140414|054937602|BBTPRF|5515|BB&T CORPORATION DEPOSITARY SH|21.25
20140414|054937800|BBTPRG|1981|BB&T CORP DEP SHS REPSTG 1/100|21.25
20140414|05518T209|BACPRZ|4872|BAC CAPITAL TRUST VIII GTD.CAP|25.29
20140414|05523R107|BAESY|1547|BAE SYS PLC SPONS ADR|26.66
20140414|055262505|BASFY|261|BASF SE COMMON STOCK|107.80
20140414|055298103|BCBP|50|BCB BANCORP INC (NJ)|13.16
20140414|05534B760|BCE|893|BCE INC COM (NEW)|43.87
20140414|055384200|BFCF|895|BFC FIN'L CP CL A|3.40
20140414|05540P100|BBX|2|BBX CAPITAL CORP CLASS A COM|17.80
20140414|05541T101|BGCP|6043|BGC PARTNERS INC CL A COM STK |6.81
20140414|05541T408|BGCA|279|BGC PARTNERS, INC 8.125% SR NT|26.45
20140414|055434203|BRGYY|11|BG GROUP PLC ADS(RP 5 ORD SHS)|18.62
20140414|055471106|BGNN|1000000|B GREEN INNOVATIONS INC|.
20140414|05548N107|BIND|353|BIND THERAPEUTICS INC|9.57
20140414|05561Q201|BOKF|384|BOK FINL CORP|67.01
20140414|055630107|BPT|18926|BP PRUDHOE BAY ROYALTY TR|83.99
20140414|055639108|BPZ|1191|BPZ RESOURCES INC COM STK|2.62
20140414|05577E101|BT|1095|BT GROUP PLC ADS ( 10 ORD SHS)|59.68
20140414|056005101|BTSGY|300|BTS GROUP HOLDINGS PUBLIC COMP|26.65
20140414|05615F102|BWC|1252|BABCOCK & WILCOX COMPANY COM S|32.84
20140414|05617T100|BGH|862|BABSON CAP GLOBAL SHORT DURATI|24.09
20140414|05644R101|BONE|392566|BACTERIN INTL HLDGS INC INC CO|0.63
20140414|056752108|BIDU|145|BAIDU INC SPON ADR RPTNG ORD S|149.74
20140414|057224107|BHI|470|BAKER HUGHES INC;COM USD1|63.37
20140414|057665200|BCPC|141|BALCHEM CORP|61.99
20140414|057755209|BWINB|35|BALDWIN & LYONS INC CL-B|25.53
20140414|05845R306|BAFYY|784|BALFOUR BEATTY PLC SPONSORED A|9.71
20140414|058516105|BTN|22|BALLANTYNE STRONG INC|4.60
20140414|058586108|BLDP|165175|BALLARD POWER SYS INC|3.93
20140414|05874B107|BYI|86|BALLY TECHNOLOGIES, INC.|63.55
20140414|05946K101|BBVA|5161|BANCO BILBAO VIZ ARGENTARA ADS|12.18
20140414|059460303|BBD|79078|BANCO BRADESCO ADS REP ONE PFD|14.90
20140414|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140414|05961W105|BMA|12659|BANCO MACRO S.A. ADS (EA REPTS|31.56
20140414|059633206|BPSYD|1171|BANCO POPOLARE SOCIETA' COOPER|10.03
20140414|05964H105|SAN|13710|BANCO SANTANDER SA|9.58
20140414|05965X109|BSAC|35|BANCO SANTANDER-CHILE ADS 1 (4|23.91
20140414|05967A107|BSBR|2120|BANCO SANTANDER BRASIL SA ADS |5.70
20140414|05968L102|CIB|160|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.74
20140414|059692103|BXS|69|BANCORPSOUTH INC|23.24
20140414|059695106|BCV|1499|BANCROFT FUND LTD COM|19.30
20140414|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.42
20140414|05990K106|BANC|1360|BANC CALIF INC|11.81
20140414|05990K304|BANCL|3350|BANC CALIF INC|25.60
20140414|060505104|BAC|181|BANK OF AMERICA CORP|15.77
20140414|060505153|BACWSB|3433|BK OF AMER CORP WARRANTS EXP 1|0.84
20140414|060505583|BMLPRL|907|BK OF AMERICA DEP SHS RPSTG|21.61
20140414|060505625|BMLPRH|416|BK OF AMERICA DEP SHS RSPTG 1/|19.20
20140414|060505682|BACPRL|72|BANK OF AMERICA CORP NON CUMUL|1146.00
20140414|060505740|BACPRI|6390|Bank Amer Corp Dep Sh Repstg 1|25.45
20140414|06052K448|MHM|3|BANK AMER CORP MARKET INDEX TG|13.90
20140414|061605101|BCMXY|1607|Bank of Communications Co Ltd |16.38
20140414|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|28.86
20140414|062540109|BOH|181|BANK OF HAWAII CORPORATION|56.93
20140414|062896105|BKYF|100|BK KY FINL CORP|34.71
20140414|063671101|BMO|290|BANK OF MONTREAL|68.36
20140414|063904106|OZRK|76|BANK OF THE OZARKS INC|62.58
20140414|064058100|BK|88|BANK OF NEW YORK MELLON CORP|33.12
20140414|064058209|BKPRC|2920|BANK NEW YORK MELLON CORP DEP |22.83
20140414|064149107|BNS|26|BANK OF NOVA SCOTIA (F)|58.51
20140414|06425J102|BCAR|49|BANK OF THE CAROLINAS CORP COM|0.50
20140414|06426M104|BACHY|150|Bank of China Ltd Beijing Unsp|11.32
20140414|066011206|BKJAY|91|BANK YOKOHAMA LTD JAPAN ADR|19.32
20140414|066286303|BNKJF|20|BANKERS PETROLEUM LTD ORD SHS |5.02
20140414|066460304|BKNIY|45|Bankinter SA New Sponsored ADR|8.10
20140414|06647F102|RATE|7809|BANKRATE, INC COM|16.03
20140414|06652V208|BANR|7|BANNER CORP COM STK NEW (WA)|38.42
20140414|066800103|BAA|1500|BANRO CORPORATION|0.49
20140414|06738C778|DJP|16926|BARCLAYS BK PLC IPATH DJ-UBS C|40.02
20140414|06738C786|OIL|77799|BARCLAYS BANK PLC IPATH EXCH T|24.44
20140414|06738E204|BCS|2511|BARCLAYS PLC ADS =4 ORDINARY U|15.72
20140414|06738G878|AYT|88|IPATH GEMS ASIA 8 ETN|45.42
20140414|067383109|BCR|150|BARD C R INC|137.27
20140414|06739F101|JJC|1|BARCLAYS BK PLC IPATH DJ-UBS C|36.97
20140414|06739F119|JJN|11838|BARCLAYS BK PLC IPATH DJ-UBS N|23.67
20140414|06739F135|BWV|200|BARCLAYS BK PLC|59.45
20140414|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|53.01
20140414|06739H214|SGG|1414|BARCLAYS BK PLC IPATH DJ-UBS S|55.56
20140414|06739H313|NIB|2992|BARCLAYS BK PLC IPATH DJ-UBS C|39.34
20140414|06739H321|JJU|13459|BARCLAYS BK PLC IPATH DJ-UBS A|19.45
20140414|06739H362|BCSPRD|406|Barclays Bank Plc Sponsored AD|25.92
20140414|06739H420|PGD|6800|IPATH ASIAN & GULF CURRENCY RE|50.48
20140414|06739H511|BCSPRC|2445|BARCLAYS BK PLC SPONSORED ADS |25.91
20140414|06740C519|VXZ|736|IPATH S&P 500VIX MID TERM FUTU|15.14
20140414|06740H666|BXUC|18|BARCLAYS LONG C LEVERAGED S&P |256.45
20140414|06740L451|DTYS|612|BARCLAYS BK PLC IPATH US 10 YR|28.24
20140414|06740L485|FLAT|220|BARCLAYS BK PLC IPATH BARCLAYS|57.89
20140414|06740L493|DTYL|200|BARCLAYS BK PLC IPATH US DURAT|68.80
20140414|06740P213|NINI|2772|BARCLAYS BK PLC IPATH PURE BET|31.10
20140414|06740P270|WEET|250|BARCLAYS BK PLC IPATH PURE BET|50.21
20140414|06740P288|GRWN|116|BARCLAYS BK PLC IPATH PURE BET|33.87
20140414|06740P320|LSTK|58|BARCLAYS BK PLC IPATH PURE BET|46.32
20140414|06742A669|CAPE|42|BARCLAYS BK PLC BARCLAYS ETN+ |66.56
20140414|06742C723|ATMP|3641|BARCLAYS BK PLC BARCLAYS ETN+ |28.38
20140414|06742E711|VXX|490761|BARCLAYS BK PLC IPATH S&P 500 |44.75
20140414|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.72
20140414|067594101|BCCI|33790|BARISTAS COFFEE CO INC COM STK|0.15
20140414|067774109|BKS|1292|BARNES & NOBLE INC|18.10
20140414|067806109|B|88|BARNES GROUP INCORPORATED|37.65
20140414|067901108|ABX|141238|BARRICK GOLD CORP|18.62
20140414|068221100|BRN|94|BARNWELL INDUSTRIES INC|3.02
20140414|068323104|CUDA|12490|BARRACUDA NETWORKS INC COM STK|27.79
20140414|06846N104|BBG|3513|BILL BARRETT CORPORATION|23.28
20140414|068463108|BBSI|427|BARRETT BUSINESS SVCS INC|55.73
20140414|06985P100|BAS|1526|BASIC ENERGY SERVICES, INC.|26.67
20140414|070203104|BSET|350|BASSETT FURNITURE IND INC|13.84
20140414|071773105|BAXS|32273|BAXANO SURGICAL INC COM STK (D|1.05
20140414|072730302|BAYRY|694|BAYER AG SPONS ADR|128.89
20140414|072743206|BAMXY|1564|Bayerische Motoren Werke AG Un|41.76
20140414|07317Q105|BTE|651|BAYTEX ENERGY CORP (CDA)|41.61
20140414|073271108|BV|1700|BAZAARVOICE INC COM|7.13
20140414|073301103|JALA|252644|BE ACTIVE HOLDINGS, INC. COMMO|0.12
20140414|073302101|BEAV|139|B/E AEROSPACE INC COM STK|81.45
20140414|073685109|BECN|878|BEACON ROOFING SUPPLY, INC.|35.94
20140414|07380N104|BCEKF|150|BEAR CREEK MINING CORPORATION |1.65
20140414|07556Q709|BZT|200|BEAZER HOMES USA, INC. TANGIBL|29.58
20140414|07556Q881|BZH|1169|BEAZER HOMES USA INC NEW|18.97
20140414|075896100|BBBY|13643|BED BATH & BEYOND INC|63.72
20140414|07712Q205|BESE|1000000|Beeston Enterprises Ltd. New C|.
20140414|077347201|BELFA|989|BEL FUSE INC CL A|19.96
20140414|077347300|BELFB|33|BEL FUSE INC CL B|22.71
20140414|078314101|BXE|297|BELLATRIX EXPLORATION LTD (CAN|9.03
20140414|079476107|BHVCF|46000|BELLHAVEN COPPER & GOLD, INC O|0.05
20140414|07987C105|BLUSF|6|BELLUS HEALTH INC NEW COMMON S|0.63
20140414|081437105|BMS|261|BEMIS INC|39.58
20140414|08180D106|BNFT|5666|BENEFITFOCUS INC COM|37.57
20140414|084423102|WRB|660|BERKLEY (W R) CORP|40.61
20140414|084423409|WRBPRB|308|BERKLEY W.R. CORP 5.625 SUB DE|21.69
20140414|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|182759.50
20140414|084670702|BRKB|95|BERKSHIRE HATHWY INC(HLDG CO)B|121.70
20140414|084690205|BIRPRA|400|BERKSHIRE INCM REALTY INC 9% S|27.85
20140414|08579W103|BERY|27|BERRY PLASTICS GROUP INC COM|22.28
20140414|086516101|BBY|130107|BEST BUY CO INC|25.51
20140414|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140414|088606108|BHP|1391|BHP BILLITON LIMITED ADS ( 2 O|70.40
20140414|08861Q103|BZQIY|624|Bezeq The Israeli Telecommunic|8.78
20140414|08861T107|BGMD|48634|BG MEDICINE INC|1.22
20140414|088836309|BDVSY|12|BIDVEST GROUP LTD SPON ADR NEW|54.06
20140414|08915P101|BGFV|452|BIG 5 SPORTING GOODS CORP|15.15
20140414|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |444.07
20140414|09003Q100|BFLBY|102|BILFINGER SE UNSPONSORED ADR (|25.22
20140414|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.06
20140414|090055104|BLLAY|23294|Billabong International Ltd Un|0.96
20140414|09057G602|BRLI|2232|BIO-REFERENCE LABS INC-NEW-|27.88
20140414|090572207|BIO|8|BIO-RAD LABS CL A|120.08
20140414|09058V103|BCRX|1161|BIOCRYST PHARMACEUTICALS INC|8.91
20140414|09060C101|BKYI|200000|BIO-KEY INTERNATIONAL, INC|0.26
20140414|09060J106|BDSI|6062|BIODELIVERY SCIENCES INTL INC |7.33
20140414|09061G101|BMRN|65|BIOMARIN PHARMACEUTICAL INC|57.25
20140414|090619107|BMTL|7189|BIOMEDICAL TECHNOLOGY SOLUTION|.
20140414|09062F201|BHRT|456|BIOHEART, INC. COM|0.04
20140414|09062W204|BLFS|335|BIOLIFE SOLUTIONS INC COM STK |3.65
20140414|09062X103|BIIB|457|BIOGEN IDEC INC|274.00
20140414|09064C107|BFNH|1700|BIOFORCE NANOSCIENCES HOLDINGS|0.05
20140414|09064M204|BIOD|2312|BIODEL INC COM STK NEW (DE)|2.51
20140414|09064Y307|BIOF|52980|BIOFUEL ENERGY CORP COM STK NE|5.32
20140414|090655309|BRTX|4903|BIORESTORATIVE THERAPIES INC C|0.40
20140414|09066L105|BTX|1666|BIOTIME INC|2.86
20140414|090672106|BEAT|394|BIOTELEMETRY INC COM STK (DE) |8.81
20140414|090678202|BSPM|504|BIOSTAR PHARMACEUTICALS INC CO|1.84
20140414|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140414|09069N108|BIOS|778|BIOSCRIP, INC.|7.17
20140414|090694100|BOTA|89|BIOTA PHARMACEUTICALS INC|5.76
20140414|09072E103|BZNE|125119|BIOZONE PHARMACEUTICALS INC CO|0.43
20140414|09072Q114|BIOAWS|500|BIOAMBER INC WARRANT|1.97
20140414|090911108|BIOL|2|BIOLASE INC COM STK|2.24
20140414|090931106|BSTC|270|BIOSPECIFICS TECHNOLOGIES CORP|24.98
20140414|09173J100|BTCS|1176882|BITCOIN SHOP INC COM STK (NV) |0.17
20140414|09180C106|BJRI|87|BJ'S RESTAURANTS INC|30.29
20140414|091826107|BBOX|116|BLACK BOX CORP (DE)|22.30
20140414|091941104|BGT|741|BLACKROCK FLOATING RATE INCOME|13.99
20140414|09202G101|BDE|544|BLACK DIAMOND, INC COM|11.00
20140414|09216Q103|ANFC|2310|BLACK RIDGE OIL & GAS INC COM |0.85
20140414|092226109|BRPC|1797|BLACK RIVER PETROLEUM CORP. CO|1.17
20140414|09227Q100|BLKB|265|BLACKBAUD INC|30.45
20140414|09228F103|BBRY|86082|BLACKBERRY LTD COM STK (CDA)|7.28
20140414|09238E104|HAWK|1266|BLACKHAWK NETWORK HLDGS INC CL|23.85
20140414|09247F100|BKT|43|BLACKROCK INCOME TRUST INC|6.52
20140414|09248E102|BFZ|870|BLACKROCK CALIFORNIA MUNICIPAL|14.89
20140414|09248H105|BBF|8|BLACKROCK MUNICIPAL INCOME INV|13.35
20140414|09248J101|BNJ|16|BLACKROCK NEW JERSEY MUNICIPAL|14.06
20140414|09248K108|BLH|1130|BLACKROCK N.Y. MUNI 2018 TRM T|15.08
20140414|09248T109|BSD|64|BLACKROCK STRATGC MNI TST SBI |12.90
20140414|09248X100|BBN|554|BLACKROCK BUILD AMERICA BOND T|20.19
20140414|09249C105|BJZ|1955|BLACKROCK CALIF MUNI 2018 TRM |15.93
20140414|09249E101|BHK|474|BLACKROCK CORE BOND TRUST|13.28
20140414|09249H104|BBK|4783|BLACKROCK MUNICIPAL BOND TR|14.90
20140414|09249N101|BLE|8328|BLACKROCK MUNI INCOME TRUST II|14.16
20140414|09249P106|BQH|186|BLACKROCK NEW YORK MUNI BD TR |13.72
20140414|09250D109|BQY|2331|BLACKROCK DIVIDEND INCOME TR C|12.84
20140414|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|24.44
20140414|09250W107|BME|168|BLACKROCK HEALTH SCIENCES TRUS|34.77
20140414|092501105|BOE|207|BLACKROCK GLOBAL OPPORTUNITIES|14.37
20140414|092524107|BGY|2150|BLACKROCK INTERNATIONAL GROWTH|7.93
20140414|09253N104|MHD|5424|BLACKROCK MUNI HOLDINGS FUND, |15.79
20140414|09253P109|MUH|1018|BLACK ROCK MUNI HOLDINGS FUND |14.39
20140414|09253T101|MVT|470|BLACKROCK MUNIVEST FUND II|14.93
20140414|09253U108|BX|5259|THE BLACKSTONE GROUP L.P. COM |30.14
20140414|09253W104|MYD|4375|BLACKROCK MUNI YIELD FUND, INC|13.87
20140414|09253X102|MUI|1193|BLACK ROCK MUNI INTERMEDIATE D|14.06
20140414|09253Y100|MEN|871|BLACKROCK MUNI ENHANCED FUND, |10.98
20140414|092533108|BKCC|2837|BLACKROCK KELSO CPTL CORP (US)|9.11
20140414|09254A101|MUS|56|BLACKROCK MUNIHLDGS QUALITY FN|12.61
20140414|09254C107|MUE|1614|BLACKROCK MUNIHLDGS QUAL FND I|12.74
20140414|09254E103|MYI|1528|BLACKROCK MUNIYIELD QUALITY FN|13.61
20140414|09254G108|MQT|398|BLACKROCK MUNI YIELD QUALITY F|12.53
20140414|09254K109|MZA|813|BLACKROCK MUNIYIELD ARIZONA FU|14.60
20140414|09254N103|MCA|463|BLACKROCK MUNIYIELD CALIFORNIA|14.47
20140414|09254P108|MFL|766|BLACKROCK MUNIHLDGS INVST QUAL|13.44
20140414|09254R104|MYF|4530|BLACKROCK MUNIYIELD INVESTMENT|14.26
20140414|09254V105|MIY|315|BLACKROCK MUNIYIELD MICHIGAN Q|13.16
20140414|09254Y109|MYJ|2554|BLACKROCK MUNI YLD NJ FUND INC|14.29
20140414|09255C106|MHN|1000|BLACKROCK MUNIHLDGS NY QUALITY|13.46
20140414|09255E102|MYN|6949|BLACKROCK MUNIYLD NY QUALITY F|12.94
20140414|09255F109|MNE|97|BLACKROCK MUNI NY INTL DURATIO|13.61
20140414|09255G107|MPA|1334|BLACKROCK MUNIYLD PA QUAL FND |13.93
20140414|09255P107|HYT|1472|BLACKROCK CORP HIGH YLD FD INC|12.16
20140414|09255Q105|BHL|501|BLACKROCK DEFINED OPPORTUNITY |13.53
20140414|09256A109|CII|52637|BLACKROCK ENHANCED CAP & INCOM|13.87
20140414|09256U105|BSL|408|BLACKSTONE/GSO SENIOR FLT RT|18.14
20140414|09257A108|BCX|2039|BLACKROCK RES & COMMODITIES|11.67
20140414|09257R101|BGB|10598|BLACKSTONE / GSO STRATEGIC CR |17.68
20140414|09258A107|BIT|1845|BLACKROCK MULTI-SECTOR INCOME |17.93
20140414|09258E109|MHE|965|BLACKROCK MASS TAX-EXEMPT TR S|12.60
20140414|095229100|BCOR|210|BLUCORA INC COM STK (DE)|18.96
20140414|095428108|BBLU|5500|BLUE EARTH, INC. COMMON STOCK |3.02
20140414|09609D206|BLUU|56023|BLUE WATER GLOBAL GROUP, INC. |0.01
20140414|09609G100|BLUE|935|BLUEBIRD BIO INC COM STK (DE) |20.92
20140414|09624H109|BXC|242|BLUELINX HOLDINGS INC.|1.34
20140414|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.38
20140414|09625U208|BKEPP|75|BLUEKNIGHT ENERGY PARTNERS L P|10.33
20140414|09627J102|BRG|11032|BLUEROCK RESIDENTIAL GROWTH RE|14.70
20140414|09641Q207|BLUF|49638|BLUFOREST INC. COMMON STOCK|0.01
20140414|09643P207|BTH|3777|BLYTH,INC|9.31
20140414|096627104|BWP|73|BOARDWALK PIPELINE PARTNERS, L|13.92
20140414|096761101|BOBE|100|EVANS BOB FARMS INC|44.21
20140414|09689U102|BODY|25627|BODY CENTRAL CORP COM STK|1.05
20140414|097316103|BOPH|10461|BOHAI PHARMACEUTICALS GROUP IN|0.79
20140414|097698104|BOLT|119|BOLT TECHNOLOGY CORPORATION|18.36
20140414|097751200|BDRBF|1049|BOMBARDIER INC CL-B (F)|3.67
20140414|09776J101|BONT|214084|BON-TON STORES INC (THE)|10.33
20140414|097773105|BONI|11896|BONAMOUR, INC. COMMON STOCK|0.02
20140414|097793103|BCEI|32|BONANZA CREEK ENERGY INC COM S|45.44
20140414|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|15.57
20140414|09858M204|BMER|121|BOOMERANG SYSTEMS, INC. COMMON|1.15
20140414|099502106|BAH|1747|BOOZ ALLEN HAMILTON HLDG CORP |21.39
20140414|099876104|BRNE|3000|BORNEO RES INVTS LTD COM STK (|0.20
20140414|100557107|SAM|166|BOSTON BEER CO INC (THE) CL-A |234.40
20140414|101121101|BXP|42|BOSTON PROPERTIES INC.|115.35
20140414|101121408|BXPPRB|678|BOSTON PPTYS INC DEP SH REPSTG|22.08
20140414|101137107|BSX|41916|BOSTON SCIENTIFIC CORP|12.69
20140414|101150100|BTHE|64437|BOSTON THERAPEUTICS INC COMMON|0.55
20140414|101205102|BWEL|36|BOSWELL CO. J.G.|923.00
20140414|101388106|EPAY|335|BOTTOMLINE TECH INC DEL|31.75
20140414|101507101|BIF|3093|BOULDER GROWTH & INCOME FUND I|8.05
20140414|101541100|BTF|313|BOULDER TOTAL RETURN FD INC|23.91
20140414|101808103|RIBS|2000|BOURBON BROS HLDG CORP COM STK|0.41
20140414|104674106|BRC|8|BRADY CORP CL A|25.15
20140414|10501E102|BCLI|4100|BRAINSTORM CELL THERAPEUTICS I|0.27
20140414|105105100|BMBLY|1|Brambles Ltd Unsponsored ADR (|17.41
20140414|105368609|BDNPRE|590|BRANDYWINE RLTY TR PFD SHS BEN|25.13
20140414|10552T107|BRFS|772|BRF-BRASIL S.A. ADS ((EACH RPS|21.95
20140414|105532105|BAK|1252|BRASKEM S.A. ADS (EA REPTG FOU|14.69
20140414|10567B109|BBRG|645|BRAVO BRIO RESTAURANT GROUP, I|14.99
20140414|105755201|BOBS|300|BRAZIL FAST FOOD CORP.|17.51
20140414|105861108|BMIX|728|BRAZIL MINERALS INC COM STK|0.10
20140414|106776107|BBEP|687|BREITBURN ENERGY PARTNERS, LP.|19.98
20140414|10678P104|BECC|1114|BREITLING ENERGY CORP COM STK |0.55
20140414|106787104|BFDI|976|BREKFORD CORP COM STK (DE)|0.14
20140414|108030107|BBNK|42|BRIDGE CAPITAL HOLDINGS|22.98
20140414|10807M105|BPI|2309|BRIDGEPOINT EDUCATION INC COM |14.83
20140414|108441205|BRDCY|5131|BRIDGESTONE CORP. LTD ADR|17.34
20140414|109043109|BGG|2840|BRIGGS & STRATTON CORP|21.81
20140414|10921T101|BCOV|778|BRIGHTCOVE, INC COM|8.34
20140414|10949Q204|BCAUY|46|BRILLIANCE CHINA AUTOMOTIVE HL|82.42
20140414|109696104|BCO|494|BRINKS CO (THE)|28.77
20140414|110122108|BMY|196406|BRISTOL MYERS SQUIBB COMPANY|48.83
20140414|110448107|BTI|165|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.37
20140414|111013108|BSYBY|639|BRITISH SKY BRDCSTNG ADS (EACH|58.66
20140414|111320107|BRCM|759|BROADCOM CORP CL-A|29.32
20140414|11133B409|BSFT|171|BROADSOFT INC COM STK (DE)|25.48
20140414|11133T103|BR|931|BROADRIDGE FINL SOLUTIONS INC |35.61
20140414|11161T207|BWEN|79|BROADWIND ENERGY INC COM STK N|11.71
20140414|112463104|BKD|218|BROOKDALE SENIOR LIVING INC CO|31.62
20140414|11272P102|HHY|1941|BROOKFIELD HIGH INCOME FD INC |10.10
20140414|11273Q109|INF|4433|BROOKFIELD GLOBAL LISTED INFRA|21.83
20140414|112792106|BOI|823|BROOKFIELD MTG OPPORTUNITY INC|16.92
20140414|11283W104|BRP|84|BROOKFIELD RESIDENTIAL PROPERT|20.41
20140414|11373M107|BRKL|50|BROOKLINE BANCORP INC DEL|8.96
20140414|114340102|BRKS|882|BROOKS AUTOMATION INC|10.74
20140414|115236101|BRO|70|BROWN & BROWN,INC|29.01
20140414|115637209|BFB|6365|BROWN-FORMAN CORP CL-B|87.42
20140414|115736100|BWS|1560|BROWN SHOE COMPANY INC|24.84
20140414|116794108|BRKR|941|BRUKER CORPORATION COM|20.85
20140414|117043109|BC|124|BRUNSWICK CORP|41.66
20140414|117665109|BMTC|499|BRYN MAWR BANK CORP|27.75
20140414|11777Q209|BTG|10416|B2Gold Corp Common shares (Can|2.75
20140414|118230101|BPL|61|BUCKEYE PARTNERS L.P. INT UNIT|77.23
20140414|118440106|BKE|4841|BUCKLE INC (THE)|44.11
20140414|119848109|BWLD|78|BUFFALO WILD WINGS INC|139.72
20140414|120076104|BBW|1108|BUILD-A-BEAR WORKSHOP INC|11.14
20140414|12008D108|BABL|5005|BUILDABLOCK CORP COMMON STOCK |0.09
20140414|12008R107|BLDR|359|BUILDERS FIRST SOURCE, INC.|8.42
20140414|120128103|BLDW|16270|BUILDING TURBINES, INC. COMMON|.
20140414|12021A107|BFGC|50000|BULLFROG GOLD CORP COM STK (DE|0.08
20140414|120738406|BZLFY|5|BUNZL PLC ADS (RP 5 ORD SHS)|26.72
20140414|120831102|BUR|499|BURCON NUTRASCIENCE CORP COM|3.64
20140414|121220107|BKW|1|BURGER KING WORLDWIDE|25.08
20140414|122017106|BURL|72|BURLINGTON STORES INC COM STK |27.62
20140414|12325K108|BUCS|5242|BUSINESS CONTINUITY SOLUTIONS |0.03
20140414|124651100|CCGGY|232|C & C GROUP PLC SPONSORED ADR |18.52
20140414|12466Q104|CFFI|214|C&F FINANCIAL CORP|33.05
20140414|12467B304|CJES|309|C&J ENERGY SVCS INC COM STK (D|28.07
20140414|124765108|CAE|740|CAE INC|13.25
20140414|12477X106|CAP|31|CAI INTERNATIONAL, INC.|23.82
20140414|124805102|CBZ|323|CBIZ INC COM|8.72
20140414|124830605|CBLPRD|849|CBL & ASSOCIATES PROP, INC. DE|24.78
20140414|124830803|CBLPRE|3431|CBL & ASSOC PPTYS INC. DEPOSIT|23.38
20140414|124857202|CBS|613|CBS CORPORATION CLASS B COM NE|58.68
20140414|12503M108|CBOE|128|CBOE HLDGS INC COM STK (DE)|50.75
20140414|12504G100|IGR|3347|CBRE CLARION GLOBAL REAL ESTAT|8.35
20140414|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140414|12514G108|CDW|21|CDW COPR COM STK (DE)|27.39
20140414|125141101|CECE|1293|CECO ENVIRONMENTAL CORP|16.57
20140414|12531Q105|CGG|32|CGG|16.32
20140414|125405506|CGXEF|1495|CGX ENERGY INC ORD SHS (CDA)|0.19
20140414|12541W209|CHRW|742|C.H. ROBINSON WORLDWIDE INC NE|54.87
20140414|12542R209|CHSCP|1614|CHS INC CUM REDEMABLE PFD 8%|31.13
20140414|12551W107|CIGW|396|CIG WIRELESS CORP. COMMON STOC|1.10
20140414|12562N104|CKX|1|CKX LANDS, INC|14.76
20140414|12572Q105|CME|1396|CME GROUP, INC|66.95
20140414|12574Q103|CMFN|54|CM FIN INC COM STK (MD)|13.30
20140414|125896100|CMS|566|CMS ENERGY CORP|29.45
20140414|126132109|CEO|308|CNOOC LTD ADS (REP 100 CL H SH|163.91
20140414|126153105|CPL|3412|CPFL ENERGIA S.A. SPONSORED AD|16.98
20140414|12618T105|CRAI|128|CRA INTERNATIONAL, INC|20.13
20140414|126349109|CSGS|401|CSG SYS INTERNATL INC|25.74
20140414|12642X106|CTCM|103|CTC MEDIA INC COM STK|9.20
20140414|126431105|CTIG|2500|CTI GROUP HOLDINGS INC|0.31
20140414|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|20.57
20140414|126501105|CTS|82|CTS CORP|19.55
20140414|126600105|CVBF|280|CVB FINANCIAL CORP|14.49
20140414|126601103|CVV|100|CVD EQUIPMENT CORP|12.76
20140414|12662P108|CVI|2300|CVR ENERGY INC COM STK (DE)|42.71
20140414|12663P107|CVRR|165|CVR REFNG LP COM UNIT REPSTG L|22.71
20140414|126633106|UAN|600|CVR PARTNERS LP COM|20.94
20140414|12665T107|CVSL|9334|CVSL INC. COMMON STOCK|0.53
20140414|126650100|CVS|153458|CVS CAREMARK CORPORATION|72.58
20140414|12673A108|CYS|2392|CYS INVTS INC COM STK (MD)|8.77
20140414|12673A306|CYSPRB|30|CYS INVESTMENTS INC PFD SER B |23.16
20140414|12673P105|CA|3183|CA, INC.|29.41
20140414|12673W407|CYCA|900|CYTTA CORP COM STK (NV)|0.17
20140414|12679N203|GYB|451|CORP ASSET BKD CP CABCO SER 20|19.52
20140414|12679U108|CGAAY|150|CABCHARGE AUSTRALIA LTD UNSPON|7.24
20140414|126804301|CAB|4197|CABELA'S INCORPORATED|64.21
20140414|127097103|COG|572|CABOT OIL & GAS CORP|32.41
20140414|127190304|CACI|3721|CACI INTERNATIONAL INC CL-A|69.32
20140414|127686103|CZR|23753|CAESARS ENTERTAINMENT CORP|18.73
20140414|12769A103|PRSS|1000|CAFEPRESS INC COM|6.00
20140414|12802T101|DVR|96|CAL DIVE INTERNATIONAL INC COM|1.64
20140414|128030202|CALM|101|CAL-MAINE FOODS INC|60.69
20140414|12811L107|CHW|2984|CALAMOS GLOBAL DYNAMIC INCOME |8.89
20140414|12811P108|CHY|1447|CALAMOS CONV & HIGH INCOME FD |13.66
20140414|128118106|CGO|1119|CALAMOS GLOBAL TOTAL RETURN FU|14.48
20140414|128125101|CSQ|1015|CALAMOS STRATEGIC TOTAL RETURN|10.86
20140414|128126109|CAMP|768|CALAMP CORP|23.56
20140414|12932K202|CALVF|190|CALEDONIA MINING CORP ORD SHS |0.74
20140414|129603106|CCC|672|CALGON CARBON CORP|20.17
20140414|130222102|CFNB|18|CALIFORNIA FIRST NATIONAL BANC|14.96
20140414|130788102|CWT|265|CALIFORNIA WTR SVC GRP(HLDG CO|22.53
20140414|13100M509|CALX|804|CALIX , INC COMMON STOCK|8.32
20140414|13123E500|CALD|606|CALLIDUS SOFTWARE INC|10.18
20140414|13123X102|CPE|1153|CALLON PETROLEUM CO|8.75
20140414|13123X409|CPEPRA|517|CALLON PETE COMP PFD SHS SER A|51.73
20140414|131476103|CLMT|53624|CALUMET SPECIALTY PRODUCTS PAR|26.38
20140414|131745101|CAK|481|CAMAC ENERGY INC COMMON STOCK |0.79
20140414|132061201|SYLD|2290|CAMBRIA SHAREHOLDER YLD ETF|29.09
20140414|132061300|FYLD|2113|CAMBRIA FOREIGN SHAREHOLDER YI|25.85
20140414|132061409|GVAL|69257|CAMBRIA GLOBAL VALUE ETF|25.95
20140414|13215Q114|CAMBW|200|CAMBRIDGE CAP ACQUISITION CORP|0.35
20140414|132152109|CATC|165|CAMBRIDGE BANCORP|42.00
20140414|133034108|CAC|15|CAMDEN NATIONAL CORP|40.75
20140414|13321L108|CCJ|1701|CAMECO CORP|22.96
20140414|13342B105|CAM|29|CAMERON INTERNATIONAL CORPORAT|60.66
20140414|13466Y105|CCG|1290|CAMPUS CREST COMMUNITIES INC C|8.57
20140414|13466Y204|CCGPRA|494|CAMPUS CREST CMNTYS INC 8% CUM|25.16
20140414|134808203|CNNEF|235|CANACOL ENERGY LTD ORDINARY SH|6.44
20140414|136069101|CM|3574|CANADIAN IMPERIAL BK OF COMMER|87.01
20140414|136375102|CNI|80|CDN NATL RAILWAY FULLY PD SHS |54.65
20140414|136385101|CNQ|2556|CANADIAN NATURAL RESOURCES LTD|39.40
20140414|13643E105|COSWF|616|CANADIAN OIL SANDS LTD. ORDINA|20.54
20140414|13645T100|CP|4047|CANADIAN PACIFIC RAILWAY LTD|143.86
20140414|136635109|CSIQ|1931|CANADIAN SOLAR INC. COM|24.99
20140414|136802105|CZICF|6799|CANADIAN ZINC CORPORATION|0.36
20140414|13764T105|CBDS|1938|CANNABIS SATIVA, INC. COMMON S|6.88
20140414|13764U102|CANA|2794|CANNABIS-RX INC COM STK (DE)|1.10
20140414|137646105|CBCA|108|CANNABIS CAPITAL CORP COM STK |15.01
20140414|137653101|CANV|431|CANNAVEST CORP. (DELAWARE) COM|24.21
20140414|13780R109|ENDTF|6284|CANOE EIT INCOME FUND UNITS (C|11.00
20140414|138006309|CAJ|629|CANON INC ADS (1 SH COM)|30.84
20140414|138098108|CMN|200|CANTEL MEDICAL CORPORATION|33.71
20140414|139594105|CPLA|55|CAPELLA EDUCATION COMPANY COM |56.19
20140414|139674105|CCBG|1573|CAPITAL CITY BK GROUP INC|13.50
20140414|139794101|CBF|377|CAPITAL BK FINL CORP CL A COM |23.93
20140414|140143108|CFGX|19470|CAPITAL FINL GLOBAL INC|.
20140414|14019A107|CGSYQ|179320|CAPITAL GROWTH SYSTEMS INC|.
20140414|14040H402|COFPRP|2258|CAPITAL ONE FINANCIAL CORP PFD|23.81
20140414|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|9.00
20140414|140475104|CSU|269|CAPITAL SENIOR LIVING CORP|24.76
20140414|140501107|CSWC|65|CAPITAL SOUTHWEST CORP|34.30
20140414|14054R106|CPTA|1847|CAPITALA FIN CORP COM|18.56
20140414|14056V204|CLACU|710|CAPITOL ACQUISITION CORP II UN|10.10
20140414|14057J101|CFFN|1289|CAPITOL FEDERAL FINANCIAL COM |12.28
20140414|14067D102|CPST|6024|CAPSTONE TURBINE CORP|2.03
20140414|14067E506|CMO|62289|CAPSTEAD MTG (NEW)|12.69
20140414|14067E605|CMOPRE|6125|CAPSTEAD MORTGAGE CORPORATION |24.02
20140414|14074Y206|CCGI|107023|CAR CHARGING GROUP INC COMMON |1.02
20140414|140755109|CARA|226|CARA THERAPEUTICS INC COM STK |15.48
20140414|140781105|CRR|54|CARBO CERAMICS INC|133.96
20140414|14141D102|CDXI|100123|CARDAX INC COM STK (DE)|1.20
20140414|14149F109|CFNL|1211|CARDINAL FIN'L CORP|17.37
20140414|14149Y108|CAH|917|CARDINAL HEALTH INC|66.14
20140414|14150H101|CEGX|57500|CARDINAL ENERGY GROUP, INC. CO|0.35
20140414|141619106|CSII|522|CARDIOVASCULAR SYS INC COM STK|26.57
20140414|141633107|CRCM|1905|CARE.COM, INC COM STK|12.01
20140414|141916304|CRXM|30|CARDIUM THERAPEUTICS INC NEW|0.54
20140414|142339100|CSL|395|CARLISLE COMPANIES INC|75.95
20140414|142363100|CGJCF|79000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140414|142795202|CABGY|387|CARLSBERG AS SPONSORED ADR CL |20.01
20140414|14309L102|CG|125|CARLYLE GROUP LP COM UNIT LTD |33.72
20140414|143658300|CCL|283|CARNIVAL CORPORATION (PAIRED S|37.03
20140414|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|10.47
20140414|143905107|CSV|81|CARRIAGE SERVICES INC|17.56
20140414|144200102|CART|2358|CAROLINA TRUST BANK|5.52
20140414|144285103|CRS|370|CARPENTER TECHNOLOGY CORP|62.38
20140414|144577103|CRZO|224|CARRIZO OIL & GAS INC.|50.80
20140414|14574X104|TAST|1648|CARROLS RESTAURANT GROUP, INC |6.94
20140414|146229109|CRI|200|CARTER'S INC|73.32
20140414|146900105|CADNF|310|CASCADES INC (F)|6.10
20140414|147154207|CACB|43233|CASCADE BANCORP|4.87
20140414|147448104|CWST|1230|CASELLA WASTE SYSTEMS INC|4.95
20140414|147485106|CSEY|22064|CASEY CONTAINER CORP. COMMON S|0.10
20140414|147528103|CASY|29|CASEYS GENERAL STORES INC|67.84
20140414|14754D100|CSH|158|CASH AMERICA INTERNATIONAL INC|44.12
20140414|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|110.49
20140414|14808P109|CASS|89|CASS INFORMATION SYSTEMS INC|51.32
20140414|148411101|CAS|452|CASTEL A.M. & CO|13.99
20140414|148435100|ROX|33505|CASTLE BRANDS INC COM|1.18
20140414|14862Q100|CSLT|52680|CASTLIGHT HEALTH INC CL B COM |17.08
20140414|148887102|CTRX|1661|CATAMARAN CORP COM STK (CDA)|38.89
20140414|148906308|CPCAY|24|CATHAY PACIFIC AIRWAYS SP ADR |9.84
20140414|149150104|CATY|494|CATHAY GENERAL BANCORP I|24.33
20140414|149205106|CATO|417|CATO CORP CL-A|26.40
20140414|149568107|CVCO|260|CAVCO INDUSTRIES INC DEL|75.85
20140414|14964U108|CAVM|44|CAVIUM|40.64
20140414|149847105|CBEY|84|CBEYOND INC COM STK|6.87
20140414|14987J106|CBSO|180|CBS OUTDOOR AMERS INC COM STK |27.93
20140414|150185106|FUN|184|CEDAR FAIR DEP R L.P.|49.04
20140414|150602209|CDR|498|CEDAR REALTY TRUST, INC|5.95
20140414|150602407|CDRPRB|1258|CEDAR RLTY TR INC PFD STK SER |23.72
20140414|150837508|CVM|11212|CEL-SCI CORP NEW (CO)|1.50
20140414|150838100|CGI|535|CELADON GROUP INC|22.49
20140414|150870103|CE|82|CELANESE CORPORATION SER A COM|54.65
20140414|150934883|CTIC|1631|CELL THERAPEUTICS INC COM STK |3.17
20140414|15101Q108|CLS|3800|CELESTICA INC|10.65
20140414|151020104|CELG|113633|CELGENE CORPORATION|136.90
20140414|151020112|CELGZ|200|CELGENE CORP CONTINGENT VALUE |2.76
20140414|15117B103|CLDX|95|CELLDEX THERAPEUTICS, INC|14.02
20140414|15117N404|CLSN|10453|CELSION CORP NEW|3.10
20140414|15117V109|ICEL|1912|CELLULAR DYNAMICS INTL INC COM|13.02
20140414|15126Q109|CPAC|802|CEMENTOS PACASMAYO S.A.A. ADR |9.50
20140414|15130G204|CTEI|150|CEMTREX INC. NEW COMMON STOCK |0.51
20140414|15130J109|CEMP|5702|CEMPRA, INC. COMMON STOCK|9.13
20140414|15132H101|CNCO|90|CENCOSUD S.A.|10.23
20140414|151408101|CNBC|118|CENTER BANCORP INC|18.50
20140414|15189T107|CNP|1858|CENTERPOINT ENERGY, (HDG CO.) |24.00
20140414|15234Q108|EBRB|456|ELETROBRAS CENTRAIS ADR (PRF) |5.02
20140414|15234Q207|EBR|2380|ELECTROBRAS CENTRAIS ADR (COM)|3.22
20140414|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.49
20140414|153501101|CEF|348|CENTRAL FD CDA LTD CL A|14.00
20140414|153546106|GTU|11|CENTRAL GOLD TR (CANADA)|46.08
20140414|153766100|CJPRY|59|CENTRAL JAPAN RAILWAY CO UNSPO|11.28
20140414|155123102|CET|774|CENTRAL SECURITIES CORP|21.98
20140414|155685100|CVCY|3307|CENTRAL VALLEY COMM BANCORP|11.39
20140414|15607P109|CWIR|173407|CENTRAL WIRELESS INC|.
20140414|15639K300|CPYYY|6208|CENTRICA PLC SPONS ADR NEW|22.40
20140414|156431108|CENX|1500|CENTURY ALUMINUM CO|13.08
20140414|156492100|CNTY|135|CENTURY CASINO INC|6.61
20140414|15670R107|CPHD|534|CEPHEID|46.32
20140414|15670S105|CVO|1681|CENVEO INC|3.06
20140414|156782104|CERN|9680|CERNER CORP|52.11
20140414|157085101|CERS|5373|CERUS CORP|4.33
20140414|157193202|CTKH|76055|CETEK TECHNOLOGIES INC NEW|.
20140414|157210105|CEVA|22|CEVA INC;COM STK USD0.001|17.10
20140414|15722A102|CGRA|8951|CGROWTH CAPITAL INC COM STK (D|0.03
20140414|15911M107|CYOU|5184|CHANGYOU.COM LTD AMERICAN DEP |28.67
20140414|159179100|ECOM|264|CHANNELADVISOR CORP|30.41
20140414|15930P131|HOTRW|377|CHANTICLEER HLDGS INC WTS EXP |0.47
20140414|15930P404|HOTR|900|CHANTICLEER HOLDINGS, INC. NEW|2.97
20140414|15941W109|CRRGF|163|CHAPARRAL GOLD CORP|0.59
20140414|160904207|CPOKY|50|CHAOEN POKPHAND FEDML SPON ADR|3.44
20140414|16115Q308|GTLS|358|CHART INDUSTRIES INC COM STK|74.49
20140414|16117M123|CCHJW|65|CHARTER COMMUNICATIONS INC, WA|68.77
20140414|16117M305|CHTR|159404|CHARTER COMM INC DEL CL A COM |118.46
20140414|162825103|CKP|388|CHECKPOINT SYSTEMS INC|12.26
20140414|163086101|CHEF|3143|THE CHEF'S WAREHOUSE, INC COM |19.86
20140414|163092109|CHGG|782|CHEGG INC COM STK (DE)|5.72
20140414|163428105|CHTP|45794|CHELSEA THERAPEUTICS INT'L LTD|4.92
20140414|16359R103|CHE|2275|CHEMED CORPORATION|89.56
20140414|163731102|CHFC|52|CHEMICAL FINANCIAL CORP|30.19
20140414|16383L106|CCXI|843|CHEMOCENTRYX INC|5.54
20140414|163893209|CHMT|209|CHEMTURA CORP COM STK|24.52
20140414|16411Q101|CQP|339|CHENIERE ENERGY PARTNERS, LP C|31.86
20140414|16411R208|LNG|885|CHENIERE ENERGY INC|55.95
20140414|16411W108|CQH|116|CHENIERE ENERGY PARTNERS LP HL|22.26
20140414|16444H102|CHKE|587|CHEROKEE INC|13.50
20140414|165167107|CHK|114|CHESAPEAKE ENERGY CORP|26.16
20140414|165184102|CHPGF|120|CHESAPEAKE GOLD CORP (CANADA) |2.62
20140414|165185109|CHKR|1370|CHESAPEAKE GRANITE WASH TR COM|10.59
20140414|165240102|CHSP|228|CHESAPEAKE LODGING TRUST COMMO|25.22
20140414|165240201|CHSPPRA|644|CHESAPEAKE LODGING TR 7.75% SE|25.67
20140414|165303108|CPK|84|CHESAPEAKE UTILITIES CORP|59.96
20140414|166744201|CHEUY|1901|CHEUNG KONG HOLDINGS LTDADR|17.62
20140414|166764100|CVX|1785|CHEVRON CORPORATION|117.03
20140414|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|29.86
20140414|168088102|CVR|22|CHICAGO RIVET & MACHINE CO|40.01
20140414|16890R109|CLPXY|20|CHINA LONGYUAN PWR GRP CORP UN|10.46
20140414|16890T105|BORN|5950|CHINA NEW BORUN CORP ADR RPSGT|2.69
20140414|16891K103|CCCR|52|CHINA COMMERCIAL CREDIT, INC|5.79
20140414|168913101|CREG|20881|China Recycling Energy Corpora|3.31
20140414|168921104|CEVIY|104|China Everbright, Ltd Unsponso|14.83
20140414|168926103|CCCGY|124|CHINA COMM CONST GP LTD BEIJIN|13.98
20140414|16934Q109|CIM|2261|CHIMERA INVESTMENT CORP COM|3.14
20140414|16936Y209|CBAK|59|CHINA BAK BATTERY, INC COM NEW|3.02
20140414|169365202|CADC|377|CHINA ADVANCED CONSTR MATLS GR|4.96
20140414|169379104|JRJC|208|CHINA FINANCE ONLINE CO. LTD A|4.23
20140414|16938C106|CBPO|82|CHINA BIOLOGIC PRODUCTS INC CO|35.43
20140414|16938G107|STV|26535|CHINA DIGITAL TV HOLDING CO., |3.22
20140414|16939P106|LFC|703|CHINA LIFE INSURANCE CO LTD AD|41.56
20140414|16939W101|CKGT|700|CHINA KANGTAI CACTUS BIO-TECH |0.02
20140414|169408200|CSDXY|95|CHINA SHIPPING DEV LTD SPON AD|30.63
20140414|169409109|ZNH|2|CHINA SOUTHERN AIRLN ADS(RP50 |16.57
20140414|16941J205|CPSL|5852|CHINA PRECISION STEEL INC COM |2.31
20140414|16941R108|SNP|2|CHINA PETRO&CHEM ADS (100ORD) |93.13
20140414|16942A302|CSUAY|392|China Shenhua Energy Co Ltd Un|11.48
20140414|16943C109|NPD|3824|CHINA NEPSTAR CHAIN DRUGSTORE |2.38
20140414|16943E105|CSOL|15537|CHINA SOLAR & CLEAN ENERGY SOL|0.04
20140414|16944W104|DL|1126|CHINA DISTANCE|14.85
20140414|16945R104|CHU|3846|CHINA UNICOM (HONG KONG) LIMIT|13.77
20140414|169467107|CHDX|82|CHINDEX INTL INC|19.51
20140414|16949A206|CJJD|3695|CHINA JO-JO DRUGSTORES INC COM|2.16
20140414|16950M107|CCIH|335|CHINACACHE INTERNATIONAL HOLDI|16.23
20140414|16950V107|CPGI|7871|CHINA SHENGDA PACKAGING GROUP,|1.04
20140414|16951C108|MY|3953|CHINA MING YANG WIND PWR GRP L|2.45
20140414|16951E104|ZX|1|CHINA ZENIX AUTO INTL LTD ADS |2.44
20140414|169905106|CHH|117|CHOICE HOTELS INT'L INC(NEW)|43.82
20140414|17040V107|CHRYY|120|CHORUS LIMITED SPONSORED ADR (|7.53
20140414|17044P106|CJEWY|475|CHOW TAI FOOK JEWELLERY GRP LT|15.00
20140414|171077100|CDXC|10|CHROMADEX CORPORATION COMMON S|1.68
20140414|171232101|CB|731|CHUBB CORPORATION|88.69
20140414|17133Q502|CHT|17|CHUNGHWA TELECOM CO LTD SPON A|31.12
20140414|171484108|CHDN|110|CHURCHILL DOWNS INC|85.50
20140414|171604101|CHUY|7416|CHUYS HLDGS INC COM STK (DE)|38.46
20140414|171778202|CIOXY|2519|CIELO SA SPON ADR|16.72
20140414|171798101|XEC|24|CIMAREX ENERGY CO|113.93
20140414|171871403|CBBPRB|182|CINN BELL INC.DP SHS(RP1/20 6.|46.43
20140414|172062101|CINF|33|CINCINNATI FINANCIAL CORP|47.11
20140414|172406100|CIDM|2188|CINEDIGM CORP., CLASS A COM ST|2.50
20140414|17243V102|CNK|142|CINEMARK HLDGS INC (DE)|27.73
20140414|172681108|CRCL|11056|CIRCLE STAR ENERGY CORP COM|0.01
20140414|172755100|CRUS|1431|CIRRUS LOGIC INC|19.39
20140414|172908105|CTAS|160|CINTAS CORP|56.48
20140414|172922106|CZNC|63|CITIZENS & NORTHN CORP|18.95
20140414|172967333|CPRL|496|CITIGROUP INC DEP SH REP 1/100|25.32
20140414|172967341|CPRK|100000|CITIGROUP INC. DEP SHS REPSTG |26.10
20140414|172967358|CPRJ|1184|CITIGROUP INC. DEP SHS REPSTG |26.60
20140414|172967366|CPRC|56651|CITIGROUP INC. DEPOSITARY SHAR|22.69
20140414|172967572|CPRP|410|CITIGROUP INC DEP SHS REPSTG 1|29.00
20140414|17306X102|CTRN|4|CITI TRENDS, INC.|15.95
20140414|173066200|CPRSCL|182|CITIGROUP CAP IX 6.0% TR PFD|25.29
20140414|173080201|CPRN|3127|CITIGROUP CAP XIII 7.875% TR P|27.63
20140414|17313T482|MTY|1200|CITIGROUP FDG INC 3% MIN CPN P|10.29
20140414|17318Q475|CVOL|9055|CITIGROUP FUNDING INC C TRACKS|2.94
20140414|17462Q107|CZFC|100|CITIZENS FIRST CORP|9.81
20140414|174740100|CIA|143|CITIZENS INC CL-A|6.53
20140414|177376100|CTXS|20462|CITRIX SYSTEMS INC|54.56
20140414|177797305|CDEVY|1067|CITY DEVELOPMENTS LTD SP ADR|8.19
20140414|177835105|CHCO|101|CITY HOLDINGS CO|41.78
20140414|17800X400|CYNPRD|265|CITY NATIONAL CORP DEPOSITARY |27.10
20140414|179895107|CLC|157|CLARCOR INC|55.00
20140414|18047P101|CLZNY|1|Clariant Ag Muttenz Unsponsore|19.74
20140414|182873109|CLGRF|117509|CLAUDE RESOURCES INC (CDA)|0.18
20140414|18383M209|NFO|854|CLAYMORE GUGGENHEIM INSIDER SE|45.63
20140414|18383M365|BSJK|2802|GUGGENHEIM BULLETSHARES 2020 H|26.26
20140414|18383M381|BSJI|32143|CLAYMORE EXCHANGE TRADED FD/GU|27.24
20140414|18383M399|BSJH|58419|CLAYMORE EXCHANGE TRADED FD/GU|27.46
20140414|18383M415|BSJG|14672|CLAYMORE EXCHANGE TRADED FD/GU|27.29
20140414|18383M423|BSJF|76175|GUGGENGEIM BULLETSHARES 2015 H|26.97
20140414|18383M506|CVY|89004|CLAYMORE GUGGENHEIM MULTI-ASSE|24.95
20140414|18383M522|BSCJ|10868|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20140414|18383M530|BSCI|7068|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20140414|18383M548|BSCH|7704|CLAYMORE GUGGENHEIM BULLETSHAR|22.92
20140414|18383M555|BSCG|8931|CLAYMORE GUGGENHEIM BULLETSHAR|22.40
20140414|18383M563|BSCF|3693|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20140414|18383M571|BSCE|748|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20140414|18383M605|CSD|21|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.29
20140414|18383M613|RYJ|744|CLAYMORE GUGGENHEIM RAYMOND JA|32.57
20140414|18383M654|GSY|38102|GUGGENHEIM ENHANCED SHORT DURA|50.28
20140414|18383M720|CZA|455|CLAYMORE GUGGENHEIM MID-CAP CO|44.71
20140414|18383Q507|CGW|27268|CLAYMORE GUGGENHEIM S&P GLOBAL|28.52
20140414|18383Q739|TAN|9043|GUGGENHEIM SOLAR ETF|40.06
20140414|18383Q796|SEA|8104|CLAYMORE GUGGENHEIM SHIPPING E|21.58
20140414|18383Q838|FRN|9540|CLAYMORE GUGGENHEIM FRONTIER M|16.65
20140414|18383Q861|TAO|994|CLAYMORE GUGGENHEIM CHINA REAL|20.13
20140414|184496107|CLH|1381|CLEAN HARBORS INC|52.70
20140414|184499101|CLNE|2004|CLEAN ENERGY FUELS CORP COM ST|8.70
20140414|18469P100|EMO|19|CLEARBRIDGE ENERGY MLP OPP|22.75
20140414|18469Q108|CTR|849|CLEARBRIDGE ENERGY MLP TOTAL|21.70
20140414|184691103|CBA|462|CLEARBRIDGE AMERN ENERGY MLP|16.54
20140414|184692101|CEM|15558|CLEARBRIDGE ENERGY MLP FUND IN|27.39
20140414|185064102|CLIR|6628|CLEARSIGN COMBUSTION CORP COM |9.97
20140414|18538R103|CLW|107|CLEARWATER PAPER CORP COM STK |60.56
20140414|185860103|CBLI|1951|CLEVELAND BIOLABS INC COM STK |0.68
20140414|18682W205|CLCGY|242|CLICKS GROUP LTD SPONSORED ADR|12.01
20140414|18683K101|CLF|170763|CLIFFS NATURAL RES;COM STK USD|19.58
20140414|186873105|CSBK|4|CLIFTON SAVINGS BANCORP INC CO|11.45
20140414|188769103|CLVLY|100|CLINUVEL PHARMACEUTICALS LTD S|1.53
20140414|189054109|CLX|25914|CLOROX CO|88.24
20140414|18911Q102|CLD|1940|CLOUD PEAK ENERGY INC COMMON S|20.95
20140414|18914T103|CDWD|30|CLOUDWARD INC COM STK (DE)|0.72
20140414|18946Q101|CLPHY|13|C L P HOLDINGS LTD SPONS ADR|7.93
20140414|18948M108|MYCC|3553|CLUBCORP HLDGS INC COM STK(NV)|18.50
20140414|189754104|COH|1|COACH INC.|48.81
20140414|18976M103|CISG|1068|CNINSURE INC SPON ADR (CAYMAN |6.58
20140414|19044R207|COA|36387|COASTAL CONTACTS INC COMMON SH|11.30
20140414|190643106|COTE|7654|COATES INTERNATIONAL, LTD COMN|0.04
20140414|190897108|COBZ|74|COBIZ FINANCIAL INC (CO)|10.42
20140414|191085208|CCLAY|1044|COCA COLA AMATIL LTD SPONS ADR|18.32
20140414|191098102|COKE|321|COCA-COLA BOTTLING CO.CONS.|81.06
20140414|191216100|KO|328|COCA-COLA CO|38.63
20140414|191235100|CCOJY|2|Coca Cola West Co Ltd Unsponso|8.62
20140414|19189U106|ITEN|13550|CODESMART HLDGS INC NEW COM ST|0.34
20140414|192005106|CDXS|140|CODEXIS INC COM STK (DE)|1.80
20140414|192108116|CDEWS|1600|COEUR MINING, INC CORP IDAHO W|1.38
20140414|192108504|CDE|3358|COEUR MINING INC IDAHO COM STK|8.85
20140414|192176105|JVA|131|COFFEE HOLDING CO., INC.|7.64
20140414|19239V302|CCOI|73|COGENT COMMUNICATIONS GROUP IN|34.13
20140414|192422103|CGNX|76|COGNEX CORP|32.92
20140414|19247A100|CNS|960|COHEN & STEERS INC|39.87
20140414|19247R103|RFI|269|COHEN&STEERS TOT RET REALTY FD|12.67
20140414|19247X100|RNP|464|COHEN & STEERS REIT & PFD INCO|17.00
20140414|19248A109|UTF|1084|COHEN & STEERS INFRASTRUCTURE |21.77
20140414|19248M103|INB|430|COHEN & STEERS GLOBAL INCOME B|11.86
20140414|19248P106|FOF|1506|COHEN & STEERS CLOSED-END OPPO|12.78
20140414|19248Y107|PSF|219|COHEN & STEERS SELECT PFD & IN|25.21
20140414|19249B106|MIE|8421|COHEN & STEERS MLP INCOME & EN|18.30
20140414|193068202|CWTR|540176|COLDWATER CREEK INC COM STK NE|0.13
20140414|194014106|CFX|61|COLFAX CORPORATION|67.98
20140414|194162103|CL|1443|COLGATE-PALMOLIVE;COM USD1|65.31
20140414|19421R200|CLCT|101|COLLECTORS UNIVERSE INC|20.82
20140414|19422J108|CLRX|51|COLLABRX INC COM STK (DE)|3.16
20140414|196850101|CUYTY|286|COLRUYT SA UNSPONSORED ADR (BE|13.75
20140414|197236102|COLB|295|COLUMBIA BANKING SYSTEMS INC|26.83
20140414|19761R109|GVT|142|COLOMBIA SELECT LARGE CAP VALU|41.91
20140414|19761R406|RWG|1268|COLUMBIA SELECT LARGE CAP GROW|41.52
20140414|19842X109|STK|1507|COLUMBIA SELIGMAN PREM TECH GR|15.57
20140414|198516106|COLM|39|COLUMBIA SPORTSWEAR CO|78.68
20140414|20009T121|CBMXW|1370|COMBIMATRIX CORP WT NEW|2.40
20140414|20009T303|CBMX|19298|COMBIMATRIX CORP COM NEW|2.71
20140414|20030N101|CMCSA|229|COMCAST CORP CL A (NEW)|47.96
20140414|20030N200|CMCSK|257|COMCAST CORP SPL A (NEW)|47.36
20140414|20030N606|CCV|626|COMCAST CORP NEW NT (PA)|23.96
20140414|200340107|CMA|350|COMERICA INC|48.25
20140414|200497105|CCNI|1954|COMMAND CENTER, INC. COMMON ST|0.47
20140414|200525103|CBSH|4|COMMERCE BANCSHARES INC|42.64
20140414|200697100|CMRZF|750|COMMERCE RES CORP (CDA)|0.13
20140414|201723103|CMC|1534|COMMERCIAL METALS CO|18.62
20140414|202597605|CRZBY|150|COMMERZBANK JUNGE SHS ADR SHS |18.44
20140414|202608105|CVGI|470|COMMERCIAL VEHICLE GROUP, INC |9.01
20140414|202712600|CMWAY|54|COMMONWEALTH BK OF AUSTRALIA S|72.74
20140414|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|7.20
20140414|203658109|CFBN|100|Community 1st Bank (CA) Common|4.01
20140414|203668108|CYH|872|COMMUNITY HEALTH SYSTEMS,INC|35.37
20140414|203668116|CYHHZ|6352|COMMUNITY HEALTH SYS INC NEW R|0.06
20140414|204149108|CTBI|450|COMMUNITY TRUST BANCORP INC|39.34
20140414|20416Q108|COB|72|COMMUNITYONE BANCORP COM STK (|10.37
20140414|204166102|CVLT|2377|COMMVAULT SYSTEMS, INC. COM|62.70
20140414|204319107|CFRUY|100|Compagnie Financiere Richemont|9.85
20140414|20440W105|SID|200|COMPANHIA SIDERURGICA NACIONAL|4.16
20140414|20441A102|SBS|28323|COMPANHIA DE SANEAMENTO BASC D|8.93
20140414|20441B407|ELP|143|COMPANHIA PARAN ADS RPTNG 1 CL|13.93
20140414|204429104|CCU|466|COMPANIA CERVECER UNIDAS S.A. |22.31
20140414|20449X203|CMPGY|2606|COMPASS GROUP PLC (UK)|15.19
20140414|20451N101|CMP|256|COMPASS MINERALS INTERNATIONAL|85.02
20140414|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.11
20140414|204620207|CHCR|690|COMPREHENSIVE CARE CORP|0.04
20140414|205306103|CPSI|8|COMPUTER PROGRAMS & SYSTEMS IN|61.95
20140414|205363104|CSC|60|COMPUTER SCIENCES CORP|58.05
20140414|20557R105|CMSQY|1553|COMPUTERSHARE LTD|11.19
20140414|20564W105|SCOR|105|COMSCORE, INC (DELAWARE)|29.74
20140414|205768203|CRK|110|COMSTOCK RESOURCES INC|23.48
20140414|20585P105|CNSI|86|COMVERSE INC. COM|34.09
20140414|20588Y103|CLLZF|250|CONNACHER OIL & GAS LIMITED|0.25
20140414|205887102|CAG|4623|CONAGRA FOODS INC.|30.50
20140414|205944101|CNW|103|CON-WAY INC.|39.54
20140414|20600T108|CNAT|485|CONATUS PHARMACEUTICALS INC CO|6.94
20140414|20605P101|CXO|155|CONCHO RESOURCES, INC|125.32
20140414|206708109|CNQR|57|CONCUR TECHNOLOGIES INC|87.40
20140414|207597709|CNLPL|62|CONN LT & PWR $3.24 PFD G|53.75
20140414|207797101|CTWS|119|CONN WATER SERVICE INC|32.52
20140414|20786Q209|CTYX|500|CONNECTYX TECHNOLOGIES HOLDING|.
20140414|20786U101|CNOB|100|CONNECTONE BANCORP INC|47.84
20140414|20824T108|CNOZ|5219|CONO ITALIANO INC COM STK (NV)|.
20140414|208242107|CONN|1407|CONNS INC|39.52
20140414|20825C104|COP|756|CONOCOPHILLIPS;COM USD0.01|70.87
20140414|208305102|CNRD|44360|CONRAD INDUSTRIES INC|42.00
20140414|20854P109|CNX|1420|CONSOL ENERGY INC|40.11
20140414|209034107|CNSL|218|CONSOLIDATED COMMNUNICATIONS H|18.94
20140414|209115104|ED|1928|CONSOLIDATED ED INC(HOLDING CO|55.60
20140414|21011T208|CNSV|28583|CONSOLIDATION SERVICES, INC. C|0.31
20140414|210313102|CTCT|1375|CONSTANT CONTACT, INC COM|25.84
20140414|21036P108|STZ|37|CONSTELLATION BRANDS CL-A|78.03
20140414|210518304|CMSPRB|924|CONSUMERS ENERGY $4.50 CUM PFD|97.00
20140414|210751103|TCS|1357|CONTAINER STORE GROUP INC COM |31.25
20140414|210771200|CTTAY|283|CONTINENTAL AG SPONS ADR|46.12
20140414|210909107|CPPXF|500|CONTL ENERGY CORP (F)|0.03
20140414|211171103|CBPX|1285|CONTINENTAL BLDG PRODS INC|17.59
20140414|212015101|CLR|38808|CONTINENTAL RESOURCES, INC|127.98
20140414|21233T101|CTFIF|12000|CONTRANS GROUP INC CL A SUB VT|11.53
20140414|21234W103|CTRV|397|CONTRAVIR PHARMACEUTICALS INC |2.01
20140414|21240D107|CTRL|531|CONTROL4 CORP COM STK (DE)|17.44
20140414|21240E105|VLRS|464|CONTROLADORA VUELA COMPANIA DE|7.01
20140414|212485106|CVG|36|CONVERGYS CORP|21.36
20140414|21249J105|CNVR|1350|CONVERSANT INC|24.95
20140414|216648402|COO|96|COOPER COS INC (THE) NEW|123.62
20140414|216831107|CTB|457|COOPER TIRE & RUBBER CO|23.81
20140414|217204106|CPRT|319|COPART INC (DE)|35.48
20140414|217721109|COPY|16370|COPYTELE INC|0.26
20140414|218333102|CSNVY|11|CORBION NV UNSPONSORED ADR (NE|23.19
20140414|218352102|CORT|1030|CORCEPT THERAPEUTICS INCORPORA|3.63
20140414|21870Q105|COR|1|CORESITE REALTY CORPORATION CO|30.28
20140414|21871D103|CLGX|885|CORELOGIC, INC COM STK|27.88
20140414|218868107|COCO|100|CORINTHIAN|1.31
20140414|21900C100|CRMD|559|CORMEDIX INC. COM STK|1.99
20140414|21924B203|CLM|2297|CORNERSTONE STRATEGIC VALUE FU|6.35
20140414|21924U201|CRF|679|CORNERSTONE TOTAL RETURN FD CO|5.85
20140414|21925C101|CFP|3228|CORNERSTONE PROGRESSIVE RETURN|5.27
20140414|21976U109|CNDO|6400|CORONADO BIOSCIENCES INC COM (|1.76
20140414|21987A209|BCA|17334|CORPBANCA SPONSORED ADR REPSTG|18.30
20140414|21988G262|XVG|141|LEHMAN ABS CORP 6.05% CORP BDK|25.45
20140414|21988G619|XKE|134|LEHMAN ABS CP 7.750% CORP BKED|6.41
20140414|21988G650|CWZ|1635|LEHMAN ABS CP BKED TST CRTS 20|26.35
20140414|21988K503|JZJ|1132|LEHMAN ABS CP 7.125% CP BKD CE|26.15
20140414|21988K875|JZC|414|CORP BKD TR CTFS 2004-4 GOLD S|23.92
20140414|21988R102|CEB|40|THE CORPORATE EXECUTIVE BRD CO|69.08
20140414|21988S209|JBR|599|CORPORATE BACKED CALL TR CTFS |18.60
20140414|21988T207|JBN|400|CORPORATE BACKED CALL TR CTFS |16.51
20140414|22002T108|OFC|1307|CORPORATE OFFICE PROP TST SBI |26.97
20140414|22002T884|OFCPRL|5|CORPORATE OFFICE PPTYS TRUST P|25.20
20140414|22025Y407|CXW|496|CORRECTIONS CORP OF AMER (NEW)|31.51
20140414|220524300|CORX|1000|CORTEX PHARMACEUTICALS INC|0.04
20140414|22080R206|KTH|183|STRUC PROD 8.0% CORTS PECO III|29.50
20140414|22081B200|KCC|2846|STRUCTRED PRODS 8.20% (CORTS) |28.09
20140414|22082P208|HYL|767|STRUCTURED PRODS CORP 6% CP BK|24.61
20140414|220874101|CJREF|33|CORUS ENTRTNMT CL B NON-VTG|21.58
20140414|221013105|CORVF|17308|CORVUS GOLD INC ORD SHS (CANAD|1.34
20140414|22122P200|COSI|77|COSI INC NEW COM STK (DE)|1.22
20140414|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.16
20140414|22160K105|COST|465|COSTCO WHOLESALE CORP-NEW|112.08
20140414|22160N109|CSGP|6|COSTAR GROUP INC|154.93
20140414|22163N106|COT|6|COTT CORP (F)|8.03
20140414|22228P203|CPAH|21224|COUNTERPATH CORPORATION NEW CO|1.24
20140414|22238E206|CFCPRA|161|COUNTRYWIDE CAP IV 6.75% TR PF|25.30
20140414|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140414|222660102|CRRC|400|COURIER CORP|15.01
20140414|222795106|CUZ|445|COUSINS PROPERTIES INC|11.31
20140414|22284P105|CVTI|70|COVENANT TRANSPORTATION GROUP |9.24
20140414|222892101|COVR|307|COVER-ALL TECHNOLOGIES INC|1.47
20140414|22357R103|COVS|186|COVISINT CORP COM|7.08
20140414|223622101|COWN|63554|COWEN GROUP, INC CLASS A NEW C|3.87
20140414|224122101|BREW|100|CRAFT BREW ALLIANCE, INC COM S|14.25
20140414|224633107|CRDB|57|CRAWFORD & COMPANY CLASS-B|10.43
20140414|225223304|CRAY|297|CRAY INC NEW|32.00
20140414|22528W205|FITX|528220|CREATIVE EDGE NUTRITION, INC. |0.06
20140414|22529R106|CLCN|3300|CREATIVE LEARNING CORP COM STK|2.75
20140414|225313105|CRARY|1723|Credit Agricole SA Unsponsored|7.79
20140414|22532R101|KTN|497|STRUCTURED PROD 8.205% (CORTS)|29.80
20140414|22539T563|FIBG|2885|CS FI ENHANCED BIG CAP GROWTH |43.90
20140414|22539T597|USLV|11869|VELOCITYSHS 3X LG SILVER ETN L|46.51
20140414|22539T613|TVIX|240503|CREDIT SUISSE NASSAU VS BRH EX|7.37
20140414|22539T621|VIIX|733|CREDIT SUISSE NASSAU BRH VS VI|60.40
20140414|225401108|CS|350|CREDIT SUISSE GROUP, ADR|31.79
20140414|22542D100|FIEU|46|CREDIT SUISSE NAU BRCN LKD STO|125.45
20140414|22542D449|SLVO|4943|CREDIT SUISSE NASSAU BRH SILVE|15.66
20140414|22542D480|GLDI|8804|CREDIT SUISSE NAS BRH|14.29
20140414|22542D548|DWTI|3269|CREDIT SUISSE NASSAU BRH VELOC|26.32
20140414|22542D571|UGAZ|14777|CREDITSUISSE NASSAU BRH VELOCI|27.42
20140414|22542D589|UWTI|40|CREDIT SUISSE NASSAU BRH VELOC|35.01
20140414|22542D670|DGLD|47|VELOCITYSHS 3X INVERSE GOLD ET|61.20
20140414|22542D688|UGLD|7740|VELOCITYSHARES 3X LONG GOLD ET|16.49
20140414|22542D795|XIV|858|VELOCITYSHARES DAILY INVERSE V|29.51
20140414|22542D852|MLPN|4204|CREDIT SUISSE EQL WT MLP IDX E|32.39
20140414|22542D878|CSLS|793|CREDIT SUISSE LONG/SHORT LIQUI|24.00
20140414|22544F103|DHY|3624|CREDIT SUISSE HGH YLD BD FD|3.24
20140414|225447101|CREE|851|CREE INC|54.73
20140414|22576C101|CPG|38|CRESCENT POINT ENERGY CORPORAT|38.24
20140414|226344109|CEQP|520|CRESTWOOD EQUITY PARTNERS LP U|13.42
20140414|226378107|CMLP|126|CRESTWOOD MIDSTREAM PARTNERS L|23.44
20140414|22662X100|CWGL|100|CRIMSON WINE GROUP LTD. COM|8.80
20140414|226718104|CRTO|871|CRITEO S A SPONSORED ADS|35.85
20140414|227483104|CCRN|2993|CROSS COUNTRY HEALTHCARE INC|7.02
20140414|22757R109|CRT|76|CROSS TIMBERS ROYLTY TR(TR UTS|30.90
20140414|228368106|CCK|219|CROWN HOLDINGS,INC.|44.19
20140414|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |3.65
20140414|229050208|CYRX|7199|CRYOPORT INC NEW COMMON STOCK |0.43
20140414|22943F100|CTRP|3807|CTRIP COM INTL LTD 1 ADR TO 4 |53.83
20140414|22945C105|CTP|300|CTPARTNERS EXECUTIVE SEARCH IN|10.01
20140414|229663208|CUBEPRA|69|CUBESMART|25.81
20140414|229678107|CBST|693|CUBIST PHARMACEUTICALS INC|63.19
20140414|229899109|CFR|412|CULLEN/FROST BANKERS INC|76.06
20140414|229899208|CFRPRA|300|CULLEN/FROST BANKERS, INC. PER|23.17
20140414|230215105|CFI|100|CULP INC.|18.70
20140414|230770109|CPIX|17|CUMBERLAND PHARMACEUTICALS INC|4.47
20140414|231021106|CMI|1876|CUMMINS INC|142.05
20140414|231082108|CMLS|730|CUMULUS MEDIA INC CL-A|6.61
20140414|231082116|CMLSW|200|CUMULUS MEDIA INC. WT PUR SHS |6.65
20140414|231269101|CRIS|2203|CURIS, INC.|2.37
20140414|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DLR |94.00
20140414|23129V109|FXF|41398|CURRENCYSHARES SWISS FRANC TR |111.74
20140414|23130A102|FXY|397|CURRENCYSHARES JAPANESE YEN TR|96.00
20140414|23130C108|FXE|301|CURRENCYSHARES EURO TRUST SHAR|137.06
20140414|23131C107|FXCH|13|CURRENCYSHARES CHINESE RENMINB|80.01
20140414|231631102|SRV|6188|THE CUSHING MLP TOTAL RETURN F|8.20
20140414|23164R104|SRF|2165|CUSHING ROYALTY & INCOME FD|18.55
20140414|23204G100|CUBI|265|CUSTOMERS BANCORP INC COMMON S|21.75
20140414|23204G308|CUBIL|3804|CUSTOMERS BANCORP INC SR NTS D|26.40
20140414|232229104|CSI|597|CUTWATER SELECT INCOME FD COM |19.02
20140414|23247W104|CYNI|8580|CYAN INC COM|4.37
20140414|23248C107|CYBK|415000|CYBER KIOSK SOLUTIONS, INC. CO|0.05
20140414|23251P102|CYBX|5|CYBERONICS INC|62.20
20140414|232517102|CYBE|305|CYBEROPTICS CORP|7.84
20140414|23254L306|CYCC|276|CYCLACEL PHARMACEUTICALS INC C|3.50
20140414|23254W104|CYPW|42007|CYCLONE POWER TECHNOLOGIES INC|0.01
20140414|232806109|CY|8448|CYPRESS SEMICONDUCTOR CORP|9.61
20140414|23282C401|CYRBY|1559|CYRELA BRAZIL REALTY SA SPON A|6.23
20140414|232820100|CYT|241|CYTEC INDS INC|95.01
20140414|232828509|CYTR|77889|CYTRX CORP COM STK (DE)|3.19
20140414|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|30.98
20140414|23283B204|CMXI|415|CYTOMEDIX INC COM NEW|0.56
20140414|23283K105|CYTX|21954|CYTORI THERAPEUTICS, INC. (DE)|2.38
20140414|23283M101|CYDY|2040|CYTODYN, INC.|0.74
20140414|23283R100|CONE|52|CYRUSONE INC COM STK|20.51
20140414|23283X107|CTSO|91140|CYTOSORBENTS CORP COM STK (NV)|0.22
20140414|23302X104|DLYT|4102|DAIS ANALYTIC CORP|0.46
20140414|233051200|DBEF|3024136|DB X-TRACKERS MSCI EAFE|26.56
20140414|233051309|DBBR|379|DB X-TRACKERS MSCI BRAZIL HEDG|14.94
20140414|233051408|DBGR|15|DB X-TRACKERS MSCI GERMANY HED|24.88
20140414|233051846|DBAP|27|DB X-TRACKERS MSCI ASIA PACIFI|26.07
20140414|233051853|DBEU|415|DB X-TRACKERS MSCI EUROPE HEDG|26.34
20140414|233051879|ASHR|60786|DB X-TRACKERS HARVEST CSI 300 |23.09
20140414|233052208|TDH|856|DB X-TRACKERS 2020 TARGET DATE|27.27
20140414|233052307|TDN|924|DB X-TRACKERS 2030 TARGET DATE|28.60
20140414|233075100|DCBF|148|D C B FINANCIAL CORP|6.35
20140414|23311P100|DPM|8832|DCP MIDSTREAM PARTNERS, LP COM|52.25
20140414|23328E106|DNHBY|6|DNB ASA SPONSORED ADR REPRESEN|168.71
20140414|23328Q109|DNAX|7400|DNA BRANDS, INC. COMMON STOCK |0.02
20140414|23331A109|DHI|1449|DR HORTON INC|21.61
20140414|23332B106|DSPG|2|DSP GROUP INC|8.47
20140414|233326107|DST|6|DST SYSTEMS INC|92.88
20140414|233331602|DTZ|368|DTE ENERGY CO JR SUB DEB SER I|25.47
20140414|233331701|DTQ|953|DTE ENERGY CO SER C 5.25% JR S|22.28
20140414|23335C101|DTSI|92|DTS, INC|18.80
20140414|233377407|DXPE|42|DXP ENTERPRISES INC-NEW|103.32
20140414|23339M204|DHG|52|DWS HIGH INCOME OPPORTUNITIES |14.50
20140414|233407105|DCHAF|100|DACHA STRATEGIC METALS,|0.11
20140414|233806306|DNPLY|142000|DAI NIPPON PRINTING LTD JAPAN |9.04
20140414|23381A108|DHTMY|1707|Daihatsu Motor Unsponsored ADR|34.44
20140414|23381B106|DKILY|19|Daikin Inds Ltd Unsponsored AD|109.60
20140414|23381D102|DSNKY|1091|DAIICHI SANKYO CO LTD SPONSORE|17.03
20140414|233825108|DDAIY|972|DAIMLER AG SPONSORED ADR (GERM|91.87
20140414|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140414|233912104|DJCO|16|DAILY JOURNAL CORP (S.C.)|176.89
20140414|234064301|DSEEY|476|DAIWA SECURITIES GROUP INC JAP|7.88
20140414|234255107|DAKP|823|DAKOTA PLAINS HOLDINGS, INC. C|1.75
20140414|235825205|DAN|296|DANA HOLDING CORPORATION COM S|22.20
20140414|235851102|DHR|170|DANAHER CORP|72.80
20140414|23624A204|DNIYY|133|DANIELI S P A UNSPON ADR (ITA)|23.93
20140414|23636T100|DANOY|3506|Danone Sponsored ADR (France) |14.64
20140414|236363107|DNSKY|22|DANSKE BANK A/S SPONS ADR|13.95
20140414|23703P304|DARA|1400|DARA BIOSCIENCES INC COM STK (|2.68
20140414|237266101|DAR|64|DARLING INTERNATIONAL INC|20.76
20140414|237917208|DWCH|120|DATAWATCH CORPORATION - NEW|14.67
20140414|23821W108|DATWY|28|DATWYLER HOLDING AG UNSPONSORE|76.50
20140414|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |4.22
20140414|23918K108|DVA|800|DAVITA HEALTHCARE PARTNERS INC|67.30
20140414|239359102|DWSN|83|DAWSON GEOPHYSICAL CO|27.86
20140414|239559107|DBRM|1024|DAYBREAK OIL & GAS INC|0.33
20140414|23962Q407|DSTI|19000|DAYSTAR TECH INC COM STK (DE) |0.24
20140414|242309102|TRAK|237|DEALERTRACK TECHNOLOGIES, INC.|44.28
20140414|242370203|DF|1184|DEAN FOODS CO COM STK NEW (DE)|15.10
20140414|242737203|DBHSY|50540|DEBENHAMS PLC SPONSORED ADR (U|5.12
20140414|24345A101|DPSI|12729|DECISIONPOINT SYS INC (DE)|0.43
20140414|24372A305|DPDW|3576|DEEP DOWN INC COM STK (NV)|1.80
20140414|243778107|DPRK|500|DEEP ROCK OIL & GAS INC COM|.
20140414|244196101|DVLY|95|Deer Valley Corporation Common|0.65
20140414|24477B109|DRMC|310|DEFINITIVE REST MATTRESS COMPA|0.32
20140414|245077102|DFRG|12800|DEL FRISCOS RESTAURANT GROUP I|26.45
20140414|246060107|DEX|12729|DELAWARE ENHANCED GLOBAL DIVID|12.22
20140414|246101109|VCF|612|DELAWARE INVTS COLO MUN INCOME|13.25
20140414|24661P401|DCTH|267421|DELCATH SYSTEMS INC COMMON NEW|3.96
20140414|24664R107|DGRLY|200|DELEK GROUP LTD SPONSORED ADR |41.00
20140414|246647101|DK|427|DELEK US HOLDINGS, INC.|28.07
20140414|246911101|DLIA|3983|DELIA*S INC|0.76
20140414|247078108|DMPI|235860|DELMAR PHARMACEUTICALS, INC. C|1.29
20140414|247128101|DPGYF|17511|DELPHI ENERGY CORP (CANADA)|2.81
20140414|247361702|DAL|310|DELTA AIR LINES INC NEW (DE)|32.52
20140414|247368103|DLA|342|DELTA APPAREL INC|16.95
20140414|247637101|DELTY|1005|DELTA GALIL INDUSTRIES INC ADS|30.90
20140414|247748106|DGAS|183|DELTA NATURAL GAS INC|18.68
20140414|24778R308|DLTA|18404|DELTA OIL & GAS, INC. NEW COMM|0.14
20140414|247850100|DEL|76|DELTIC TIMBER CORPORATION|61.05
20140414|247916208|DNR|2655|DENBURY RESOURCES INC(HOLDING |16.37
20140414|248019101|DLX|214|DELUXE CORPORATION|49.74
20140414|24802N109|DMD|354|DEMAND MEDIA INC COM STK (DE) |4.40
20140414|24802Y105|DWRE|29|DEMANDWARE INC COM STK (DE)|52.44
20140414|24823Q107|DNDN|7748|DENDREON CORPORATION|2.70
20140414|24872B100|DNZOY|265|DENSO CORP ADR|23.29
20140414|249906108|DSGX|406|DESCARTES SYSTEMS GP INC.|13.75
20140414|249908104|DEPO|1245|DEPOMED,INC|12.96
20140414|25030W100|HXM|38243|DESARROLLADORA HOMES DA DE CV |1.62
20140414|25063G204|DSNY|1722|DESTINY MEDIA TECH INC-NEW|0.99
20140414|25065D100|DEST|10|DESTINATION MATERNITY CORP|25.75
20140414|25065K104|DXLG|2649|DESTINATION XL GROUP INC COM|5.33
20140414|25150L108|DKT|1376|DEUTSCH BK CONTINGENT CAP TR V|27.73
20140414|25153U204|DUA|4030|Deutsche Bank Cap Fdg Tr VIII |25.50
20140414|25154A108|DTK|2000|Deutsche Bk Contingent Cap Tr |27.32
20140414|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|29.27
20140414|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|21.20
20140414|25154H731|DGZ|4504|POWERSHS DEUTSCHE BK AG LONDON|14.26
20140414|25154H749|DGP|1319|POWERSHS DB BK AG LONDON BRH G|29.80
20140414|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.28
20140414|25154N530|SBND|11175|DEUTSCHE BK AG LONDON|7.93
20140414|25154W217|DEFL|43|DEUTSCHE BK AG LONDON BRH|52.34
20140414|25154W308|JGBL|348|DEUTSCHE BK AG LONDON BRH POWE|21.15
20140414|251542106|DBOEY|1507|Deutsche Boerse Ag Unsponsored|7.44
20140414|25155L293|FIEG|25991|DEUTSCHE BK AG LONDON BRH|117.75
20140414|251566105|DTEGY|6265|DEUTSCHE TELEKOM AG ADS (1ORD)|15.59
20140414|25157Y202|DPSGY|32673|DEUTSCHE POST AG SPONSORED ADR|36.73
20140414|251596102|DLPM|3319|DEVELOPMENT CAPITAL GROUP, INC|0.53
20140414|25179M103|DVN|98|DEVON ENERGY CORP (NEW)|67.55
20140414|251889101|DEVOY|373|DEVRO PLC UNSPONSORED ADR (UK)|7.73
20140414|251893103|DV|24|DEVRY EDUCATION GROUP INC COM |38.49
20140414|25211R102|DEWM|40182|DEWMAR INTERNATIONAL BMC INC C|.
20140414|25212W555|555PIK|1225|DEX ONE CORP SR SUB NT (MP/MH)|1.00
20140414|252131107|DXCM|177|DEXCOM, INC|35.62
20140414|25243Q205|DEO|2007|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.09
20140414|25250T209|DLGC|5|DIALOGIC INC COM STK NEW (DE) |0.96
20140414|252603105|DMND|136|DIAMOND FOODS, INC.|31.81
20140414|25264R207|DHIL|51|DIAMOND HILL INVSTMT GR INC NE|116.86
20140414|25271C102|DO|107697|DIAMOND OFFSHORE DRILLING INC |45.88
20140414|25272T104|DRII|237503|DIAMOND RESORTS INTL, INC|17.13
20140414|25278X109|FANG|80|DIAMONDBACK ENERGY INC COM|67.60
20140414|252784301|DRH|12|DIAMONDROCK HOSPITALITY COMPAN|11.51
20140414|253031108|DRNA|13974|DICERNA PHARMACEUTICALS INC CO|18.11
20140414|253393102|DKS|976|DICK'S SPORTING GOODS INC|52.06
20140414|253798102|DGII|146|DIGI INTERNATIONAL INC|9.69
20140414|25381B101|DMRC|416|DIGIMARC CORP COM STK|30.88
20140414|25382P208|DGLY|4523|DIGITAL ALLY INC COM STK NEW (|5.88
20140414|25384P107|CADY|900|DIGITAL CADDIES, INC. COMMON S|0.28
20140414|253862106|DPW|436|DIGITAL POWER CORP|1.25
20140414|253868103|DLR|120|DIGITAL REALTY TRUST|51.68
20140414|253868806|DLRPRF|5788|DIGITAL REALTY TRUST, INC. PRE|23.41
20140414|253868889|DLRPRG|3737|DIGITAL REALTY TRUST, INC. PRE|20.90
20140414|25388B104|DRIV|18|DIGITAL RIVER INC.|16.25
20140414|25389M877|DGI|817|DIGITALGLOBE, INC COM STK NEW |26.14
20140414|253922108|DCOM|197|DIME COMMUNITY BANCHSHARES|16.51
20140414|25400A100|DIDG|63600|THE DIGITAL DEVELOPMENT GROUP |0.04
20140414|254543101|DIOD|95|DIODES INCORPORATED|26.99
20140414|25456J104|DPRX|139|DIPEXIUM PHARMACEUTICALS, INC |10.01
20140414|25457N104|DIRV|137660|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140414|25457T101|DEQI|7494|DIRECT EQUITY INTERNATIONAL IN|0.05
20140414|25459W235|DUST|36405|DIREXION DAILY GOLD MINERS BEA|23.58
20140414|25459W284|RUSS|25491|DIREXION DAILY RUSSIA BEAR 2X |17.10
20140414|25459W458|SOXL|5119|DIREXION DAILY SEMICONDUCTOR B|77.57
20140414|25459W557|TYO|599|DIREXION DAILY 7-10 YR TSY BEA|22.76
20140414|25459W565|TYD|443|DIREXION DAILY 7-10 YR TSY BUL|38.87
20140414|25459W771|YINN|240|DIREXION SHS ETF TR|23.88
20140414|25459W789|DZK|1162|DIREXION DAILY DEVELOPED MARKE|69.98
20140414|25459W862|SPXL|9224|DIREXION DAILY S&P 500 BULL 3X|60.22
20140414|25459W888|ERX|53|DIREXION DAILY ENERGY BULL 3X |89.38
20140414|25459Y108|TYNS|239|DIREXION DAILY 7-10 YR TREASUR|32.79
20140414|25459Y280|EURL|642|DIREXION DAILY FTSE EUROPE BUL|39.29
20140414|25459Y298|ZMLP|11342|ZACKS MLP HIGH INCOME SHS|40.45
20140414|25459Y314|SOXS|4601|DIREXION DAILY SEMICONDUCTOR B|30.48
20140414|25459Y322|GASX|3795|DIREXION DAILY NATURAL GAS REL|18.89
20140414|25459Y330|INDL|648|DIREXION DAILY INDIA BULL 3X S|63.67
20140414|25459Y355|DPK|306|DIREXION DAILY DEVELOPED MARKE|32.89
20140414|25459Y363|DRV|875|DIREXION SHS ETF REAL ESTATE B|47.13
20140414|25459Y371|SPXS|24152|DIREXION DAILY S&P 500 BEAR 3X|33.44
20140414|25459Y389|NUGT|9758|DIREXION DAILY GOLD MINERS BUL|37.15
20140414|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|27.29
20140414|25459Y439|TECS|14828|DIREXION DAILY TECHNOLOGY BEAR|20.73
20140414|25459Y447|FAZ|134338|DIREXION DAILY FINANCIAL BEAR |22.21
20140414|25459Y462|YANG|4339|DIREXION DAILY FTSE CHINA BEAR|22.63
20140414|25459Y470|EDZ|104326|DIREXION DAILY EMERGING MARKET|37.07
20140414|25459Y488|TZA|260090|DIREXION DAILY SMALL CAP BEAR |17.99
20140414|25459Y504|MATL|1396|DIREXION DAILY BASIC MATERIALS|53.91
20140414|25459Y520|KORU|65|DIREXION DAILY SOUTH KOREA BUL|51.01
20140414|25459Y538|BRZS|11407|DIREXION DAILY BRAZIL BEAR 3X |37.57
20140414|25459Y546|BRZU|164|DIREXION DAILY BRAZIL BULL 3X |22.72
20140414|25459Y561|JDST|34510|DIREXION DAILY JUNIOR GOLD MIN|23.87
20140414|25459Y611|JNUG|16608|DIREXION DAILY JUNIOR GOLD MIN|20.29
20140414|25459Y686|EDC|45025|DIREXION DAILY EMERGING MARKET|27.64
20140414|25459Y694|FAS|9539|DIREXION DAILY FINANCIAL BULL |82.00
20140414|25459Y769|KNOW|400|DIREXION ALL CAP INSIDER SENTI|58.96
20140414|25459Y819|TOTS|149|DIREXION DAILY TOTAL MARKET BE|22.85
20140414|254668403|DSCO|1264|DISCOVERY LABORATORIES INC|2.10
20140414|254687106|DIS|1641|WALT DISNEY CO-DISNEY COMMON|77.01
20140414|25470F104|DISCA|10113|DISCOVERY COMMUNICATIONS INC S|77.67
20140414|25470F302|DISCK|157|DISCOVERY COMM INC SER C COM S|72.83
20140414|25470M109|DISH|1185|DISH NETWORK CORP CLA A|57.49
20140414|254709108|DFS|1749|DISCOVER FINANCIAL SERVICES|55.15
20140414|254709207|DFSPRB|1900|DISCOVER FINANCIAL SERVICES DE|24.85
20140414|25490A309|DTV|660|DIRECTV COM STK (DE)|74.00
20140414|25538A204|DNI|1848|DIVIDEND & INCOME FD INC COM N|15.24
20140414|256135203|RDY|56|DR. REDDY'S LABORATORIES ADS|42.60
20140414|25614T101|DSS|300|DOCUMENTS SECURITY SYSTEMS INC|1.28
20140414|256746108|DLTR|454|DOLLAR TREE INC COM STK HOLDIN|50.74
20140414|25712T102|DMNO|1317|DOMIKNOW, INC. COMMON STOCK|0.60
20140414|25746Q108|DOM|69|DOMINION RES BLACK WARRIOR TR |7.00
20140414|25754W104|DPUKY|329|DOMINOS PIZZA UK & IRL PLC UNS|17.98
20140414|257559203|UFS|14328|DOMTAR CORP COM NEW (DE)|95.66
20140414|257569103|DQJCY|6|DON QUIJOTE HLDGS CO LTD (JPN)|159.68
20140414|257651109|DCI|740|DONALDSON CO INC|40.99
20140414|257701201|DGICA|35|DONEGAL GROUP INC. CL-A|14.60
20140414|257867101|RRD|1275|R R DONNELLEY & SONS CO|17.02
20140414|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|26.72
20140414|258278100|DORM|9525|DORMAN PRODUCTS INC COM STK|55.94
20140414|25848T109|HILL|1197|DOT HILL SYSTEMS CORP|3.74
20140414|25857H103|DDCC|521|DOUBLE CROWN RES INC COM STK (|0.02
20140414|258622109|DSL|6099|DOUBLELINE INCOME SOLUTIONS FU|21.77
20140414|258623107|DBL|1015|DOUBLELINE OPPORTUNISTIC CR FD|23.28
20140414|260003108|DOV|46|DOVER CORP|80.78
20140414|260537105|DPO|95|DOW ENHANCED PREMIUM & INCOME |12.99
20140414|260582101|DPD|215|DOW 30 PREMIUM & DIVIDEND INCO|15.49
20140414|26138E109|DPS|3886|DR PEPPER SNAPPLE GROUP, INC|51.19
20140414|26144M103|DRWI|1100|DRAGONWAVE INC COMMON|1.34
20140414|26145L104|DRGHY|562|DRAGON HOLDINGS AG SPONSORED A|3.70
20140414|26152H301|DRD|236|DRDGOLD LTD AMERICAN DEPOSITAR|3.26
20140414|26153C103|DWA|655|DREAMWORKS ANIMATION SKG INC C|27.68
20140414|261608103|DRC|576|DRESSER-RAND GROUP INC|57.32
20140414|26168L205|DW|46|DREW INDUSTRIES INC|50.89
20140414|261932107|LEO|624|DREYFUS STRATEGIC MUNICIPAL|8.09
20140414|26200S101|DHF|3086|DREYFUS HIGH YIELD STRATEGIES |4.22
20140414|26201R102|DMF|48|DREYFUS MUNICIPAL INCOME|9.04
20140414|262037104|DRQ|176|DRIL-QUIP INC|108.20
20140414|263534109|DD|8684|DU PONT DE NEMOURS;COM USD0.30|66.09
20140414|263534208|DDPRA|123|DU PONT DE NEMOURS $3.50PFD|75.00
20140414|26362X104|DUBL|1150|DUBLI INC COM STK (NV)|0.08
20140414|264147109|DCO|2|DUCOMMUN INCORPORATED|23.70
20140414|26432K108|DUC|2115|DUFF & PHELPS UTIL CORP BD TR |10.38
20140414|26433C105|DPG|2309|DUFF & PHELPS GLOBAL UTIL INC |19.91
20140414|26433T108|DUFRY|741|DUFRY AG UNSPONSORED ADR (SWIT|16.53
20140414|26441C204|DUK|42|DUKE ENERGY CORPORATION NEW CO|71.84
20140414|26441C303|DUKH|5933|DUKE ENERGY CORP NEW 5.125% JR|23.36
20140414|264411505|DRE|2217|DUKE REALTY CORP|16.70
20140414|265269209|DPMLF|29|DUNDEE PRECIOUS METALS INC|3.59
20140414|26543P103|DNLMY|10880|DUNELM GROUP PLC AMERICAN DEP |16.82
20140414|265504100|DNKN|1394|DUNKIN BRANDS GROUP INC COM|47.12
20140414|26613Q106|DFT|837|DUPONT FABROS TECHNOLOGY INC C|23.78
20140414|26613Q304|DFTPRB|1201|DUPONT FABROS TECH INC 7.625% |24.96
20140414|26658A107|DRTX|145752|DURATA THERAPEUTICS INC COM ST|12.19
20140414|266605104|DRRX|1931|DURECT CORPORATION|1.33
20140414|26746E103|DYAX|3385|DYAX CORPORATION|7.15
20140414|267888105|BOOM|759|DYNAMIC MATERIALS CORP|19.01
20140414|268102100|DYSL|814|DYNASIL CORP OF AMERICA|1.53
20140414|268158102|DVAX|4398|DYNAVAX TECHNOLOGIES CORP|1.56
20140414|26817F104|DVOXQ|10000|DYNAVOX INC CL A COM STK (DE) |0.15
20140414|26817Q704|DXPRA|2372|DYNEX CAPITAL INC. 8.5% PFD ST|24.65
20140414|26817R108|DYN|1619|DYNEGY INC NEW DEL COM STK (DE|25.20
20140414|26817R116|DYNWS|8|DYNEGY INC NEW DEL WTS EXP 10/|1.62
20140414|26827L109|ECT|310|ECA MARCELLUS TRUST I COM UNIT|8.63
20140414|26833A105|DANG|481|E-COMMERCE CHINA DANGDANG INC |12.60
20140414|26841Y103|EDIG|8465|E DIGITAL CORP|0.06
20140414|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140414|26844B209|EGFEY|1000|E F G EUROBANK ERGASIAS SA NEW|0.30
20140414|268461621|EMDD|1780|EGSHARES EMERGING MAKRETS DOME|22.77
20140414|268461761|INCO|599|EGSHARES INDIA CONSUMER ETF|24.79
20140414|268461779|ECON|47500|EGSHARES EMERGING MKTS CONSUME|27.09
20140414|268461845|INXX|331|EGSHARES INDIA INFRASTRUCTURE |11.77
20140414|26852W103|EJ|4514|E HOUSE (CHINA) HOLDINGS LIMIT|10.73
20140414|268664109|EMCI|67|EMC INSURANCE GROUP INC|34.23
20140414|26874R108|E|3138|ENI SPA ADS (EC REPTG 2 ORD SH|50.21
20140414|26875P101|EOG|222|EOG RESOURCES,INC|98.63
20140414|26876F102|XNGSY|12|ENN ENERGY HOLDINGS LTD UNSPON|187.99
20140414|268763208|EONC|20482|EON COMMUNICATIONS CORP COM ST|4.84
20140414|268780103|EONGY|2304|E.ON SE SPONSORED ADR (GERMANY|18.97
20140414|26882D109|EPIQ|1306|EPIQ SYSTEMS INC|13.99
20140414|26883D108|EPL|9068|EPL OIL & GAS, INC COMMON STK |37.94
20140414|26884J104|ERHE|3365|ERHC ENERGY INC.|0.06
20140414|26884K309|ERFB|17|ERF WIRELESS INC COM STK|0.26
20140414|26884L109|EQT|254|EQT CORPORATION COM STK|102.03
20140414|26884U109|EPR|29|EPR PPTYS COM SH BEN INT (MD) |53.51
20140414|26885B100|EQM|24|EQT MIDSTREAM PARTNERS L P UNI|71.03
20140414|268948106|EGBN|220|EAGLE BANCORP INC (MD)|34.60
20140414|26922A305|ALFA|22039|ETF SER SOLUTIONS ALPHACLONE A|36.05
20140414|26922A503|VUSE|151027|ETF SER SOLUTIONS|24.80
20140414|26922V101|PPLT|6893|ETFS PLATINUM TR SHS BEN INT|141.79
20140414|26923A106|PALL|2621|ETFS PALLADIUM TR SHS BEN INT |78.43
20140414|26923E108|QYLD|150|RECON CAPITAL NASDAQ 100 COVER|24.37
20140414|269246401|ETFC|2130|E-TRADE FINL CORP COM STK (DE)|19.79
20140414|26926V107|EVEP|248|EV ENERGY PARTNERS, LP COM UNI|34.11
20140414|26927B100|EWSI|220200|E-WASTE SYS INC COM STK (NV)|0.02
20140414|269279402|XCO|52700|EXCO RESOURCES, INC. COM|5.84
20140414|269519104|ECCE|28850|EAGLE FORD OIL & GAS CORP COM |0.23
20140414|26969P108|EXP|289|EAGLE MATERIALS INC|84.65
20140414|269796108|EGRX|43|EAGLE PHARMACEUTICALS INC (DE)|11.88
20140414|26985R104|EROC|250|EAGLE ROCK ENERGY PARTNERS, L.|4.91
20140414|27033X101|ELNK|6234|EARTHLINK HLDGS CORP COM|3.33
20140414|273202101|EJPRY|17|East Japan Railway Co Unsponso|11.99
20140414|27579R104|EWBC|29|EAST WEST BANCORP INC|34.05
20140414|277276101|EGP|251|EASTGROUP PROPERTIES INC|62.54
20140414|277432100|EMN|659|EASTMAN CHEMICAL CO|84.66
20140414|277774105|EAPH|12456|EASTON PHARMACEUTICALS INC COM|0.04
20140414|27826F101|CEV|93|EATON VANCE CALIF MUNI INC TST|12.14
20140414|27826S103|EVF|1644|EATON VANCE SR INCM TST SBI|6.77
20140414|27826U108|EVN|694|EATON VANCE MUNI INC TRUST SBI|12.03
20140414|27826W104|EVY|25|EATON VANCE NY MUNI INC TST|13.89
20140414|278265103|EV|1328|EATON VANCE CORP NON-VTG|35.90
20140414|278274105|EOI|2298|EATON VANCE ENHANCED EQUITY IN|12.79
20140414|278277108|EOS|3807|EATON VANCE ENHANCED EQUITY IN|12.81
20140414|278279104|EFT|934|EATON VANCE FLOATING RATE INCO|15.16
20140414|27828A100|EVM|2108|EATON VANCE CALIF MUNI BOND|10.95
20140414|27828H105|EVV|88|EATON VANCE LTD DUR INCM FD SB|15.12
20140414|27828L106|EIO|4106|EATON VANCE|12.15
20140414|27828N102|ETY|210|EATON VANCE TAX MANAGED DIVERS|11.01
20140414|27828R103|EMJ|1068|EATON VANCE NJ MUNI BD FD|12.33
20140414|27828S101|ETG|103|EATON VANCE TAX ADV GLB DVD IN|16.44
20140414|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|11.85
20140414|27828U106|ETO|307|EATON VANCE TAX-ADVANTAGED GLO|23.50
20140414|27828V104|EVG|300|EATON VANCE SHORT DURATION DIV|15.16
20140414|27828W102|EIP|2055|EATON VANCE|12.52
20140414|27828X100|ETB|981|EATON VANCE TAX-MANAGED BUY-WR|15.30
20140414|27828Y108|ETV|1143|EATON VANCE TAX-MANAGED BUY-WR|14.02
20140414|278284104|EFF|309|EATON VANCE FLOATING RATE|17.97
20140414|27829C105|ETW|666|EATON VANCE TAX-MANAGED GLOBAL|11.98
20140414|27829F108|EXG|2874|EATON VANCE TAX MANAGED GLOBAL|9.97
20140414|27829G106|ETJ|1430|EATON VANCE-MANAGED DIVERSIFIE|11.15
20140414|27829L105|EOT|67|EATON VANCE NATL MUN OPPORTUNI|19.50
20140414|27829M103|EXD|7|EATON VANCE TAX ADVTGE BD OPT |13.85
20140414|27874N105|ELON|2174|ECHELON CORP|2.65
20140414|27875T101|ECHO|2017|ECHO GLOBAL LOGISTICS INC COM |16.90
20140414|27876L206|ECTE|16440|ECHO THERAPEUTICS, INC. NEW CO|3.12
20140414|278865100|ECL|287|ECOLAB INC|103.70
20140414|279158109|EC|4609|ECOPETROL S A SPONSORED ADS (C|40.84
20140414|27922X105|ESPH|3902|Ecosphere Technologies, Inc. C|0.19
20140414|27922Y202|ECTYQ|388|ECOTALITY INC COMMON STOCK (NV|0.02
20140414|279655104|EDNMY|30|EDENRED S A UNSPONSORED ADR (F|16.84
20140414|28140H104|EDR|1747|EDUCATION REALTY TRUST INC|9.70
20140414|28201N107|EESH|7933|EESTech, Inc. Common Stock|0.10
20140414|28225C806|EGAN|97|EGAIN CORPORATION COM STK (DE)|6.48
20140414|28226B104|EGLT|189|EGALET CORP COM STK (DE)|11.26
20140414|282644103|EKSO|40090|EKSO BIONICS HOLDINGS, INC. CO|2.27
20140414|282914100|EGHT|1899|8X8 INC-NEW|10.23
20140414|28335E304|ELNOF|9915|EL NINO VENTURES INC. NEW ORDI|0.04
20140414|283677854|EE|236|EL PASO ELECTRIC CO "NEW"|35.88
20140414|28473M100|ESYS|100|ELECSYS CORPORATION|12.98
20140414|284902103|EGO|5192|ELDORADO GOLD CORP (NEW)|5.90
20140414|285039103|ECIFY|133|Electricite de France SA Unspo|7.91
20140414|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.19
20140414|285229100|ESIO|15|ELECTRO SCIENTIFIC INDS INC|9.24
20140414|286190103|ELMTY|108|ELEMENTIS PLC UNSPONSORED ADR |19.05
20140414|286202205|ETAK|15381|ELEPHANT TALK COMMUNICATIONS, |0.99
20140414|286221106|EBIO|48|ELEVEN BIOTHERAPEUTICS INC COM|14.54
20140414|28659T200|ELTP|5600|ELITE PHARMACEUTICAL|0.32
20140414|28660G106|RDEN|2357|ELIZABETH ARDEN INC|27.30
20140414|28849P100|ELLI|1463|ELLIE MAE INC|24.00
20140414|288522303|EFC|65|ELLINGTON FINL LLC (DE)|23.10
20140414|288853104|PERY|806|PERRY ELLIS INT'L INC|13.90
20140414|289660102|ESBK|118|ELMIRA SVGS BK ELMIRA N Y|23.77
20140414|29081P303|AKOB|1690|EMBOTELLADORA ANDINA S.A. S-B |24.53
20140414|29082A107|ERJ|76|EMBRAER SA SPON ADR REPSTG 4 C|34.64
20140414|29084Q100|EME|149|EMCOR GROUP INC|43.78
20140414|290846203|EMKR|223|EMCORE CORP|4.82
20140414|291005106|ESC|198|EMERITUS CORP|29.57
20140414|29101U209|EOX|44911|EMERALD OIL INC COM NEW (MT)|6.68
20140414|291345106|EMIS|1562|EMISPHERE TECHNOLOGIES INC|0.25
20140414|291641108|EDE|944|EMPIRE DISTRICT ELECTRIC CO|24.08
20140414|292102100|ESBA|100|EMPIRE ST RLTY OP L P UIT LTD |13.10
20140414|292104106|ESRT|287|EMPIRE ST RLTY TR INC CL A (MD|14.90
20140414|292218104|EIG|234|EMPLOYERS HOLDINGS INC COM (NV|19.50
20140414|29244A102|EDN|4373|EMPRESA DISTRIBUIDORA Y COMERC|8.06
20140414|29244T101|EOC|155|EMPRESA NACIONAL CHILE(RP30SHS|45.05
20140414|29250N105|ENB|1688|ENBRIDGE INC|46.60
20140414|29250R106|EEP|133|ENBRIDGE ENERGY PARTNERS L.P. |28.97
20140414|29250X103|EEQ|517|ENBRIDGE ENERGY MANAGEMENT LLC|28.20
20140414|292505104|ECA|4878|ENCANA CORPORATION|22.42
20140414|29251M106|ENTA|702|ENANTA PHARMACEUTICALS INC COM|33.47
20140414|29251N104|ENCTF|55000|ENCANTO POTASH CORPORATION ORD|0.14
20140414|292554102|ECPG|415|ENCORE CAPITAL GROUP INC|44.50
20140414|292562105|WIRE|113|ENCORE WIRE CORP|45.18
20140414|29259G200|END|847|ENDEAVOUR INTERNATIONAL CORP N|2.99
20140414|29259K102|EDXC|200|ENDEXX CORPORATION|0.19
20140414|29260D105|ENIP|499|ENDEAVOR IP INC COM STK (NV)|0.06
20140414|29265N108|EGN|70|ENERGEN CORP|78.14
20140414|29265W207|ENLAY|752|Enel Societa Per Azioni Unspon|5.50
20140414|292671708|UUUU|684|ENERGY FUELS INC ORDINARY SHAR|8.50
20140414|29268A103|EGDFF|3677|ENERGOLD DRILLING CORP (CDA)|1.48
20140414|29268F102|EGTK|12008|ENERGTEK INC. COMMON STOCK|0.08
20140414|29269A102|ECYT|1887|ENDOCYTE INC COM|19.58
20140414|29269D106|EGDCY|435|ENERGY DEVELOPMENT CORP. UNSPO|12.64
20140414|29269W104|EEDG|7200|ENERGY EDGE TECHNOLOGIES CORPO|.
20140414|29270J100|ERII|31942|ENERGY RECOVERY, INC. COM STK |4.85
20140414|29271J109|ENDO|6391|ENDOCAN CORPORATION COMMON STO|0.05
20140414|29271Q103|ESOA|100|ENERGY SVCS OF AMER CORP|1.65
20140414|29272B105|EIGI|8671|ENDURANCE INTL GROUP HLDGS INC|12.29
20140414|29272C103|WATT|62545|ENERGOUS CORP COM STK|11.70
20140414|29273R109|ETP|144|ENERGY TRANSFER PARTNERS LP|55.00
20140414|29273V100|ETE|317|ENERGY TRANSFER EQUITY, L.P.|47.81
20140414|29274F104|ENI|18774|ENERSIS S.A. ADR (50 SHS COM) |15.85
20140414|29275Y102|ENS|273|ENERSYS COM STK|63.27
20140414|292766102|ERF|1154|ENERPLUS CORPORATION (CDA)|21.16
20140414|29277Q107|ENRT|33846|ENERTOPIA CORP COM STK (NV)|0.31
20140414|29333E106|EORIF|7300|Enhanced Oil Resources Inc. Or|0.06
20140414|29336T100|ENLC|200|ENLINK MIDSTREAM LLC COM UIT R|34.68
20140414|29355A107|ENPH|2559|ENPHASE ENERGY, INC COM STK|7.37
20140414|29355X107|NPO|100|ENPRO INDUSTRIES INC.|70.52
20140414|29358Y102|ENSV|5512|ENSERVCO CORPORATION COMMON ST|2.25
20140414|29362U104|ENTG|414|ENTEGRIS INC|11.67
20140414|293639100|ETM|3|ENTERCOM COMMUNICATIONS CL-A|9.98
20140414|29364D753|EAE|31|ENTERGY ARK INC 1ST MTG BDS 4.|21.31
20140414|29364D779|EAA|1001|ENTERGY ARKANSAS, INC 1ST MTG |24.84
20140414|29364G103|ETR|636|ENTERGY CORP (NEW)|70.35
20140414|29364N835|EMZ|232|ENTERGY MISS INC 1ST MTG BD|25.18
20140414|29364N843|EFM|200|ENTERGY MISSISSIPPI, INC 1ST M|25.12
20140414|29364P509|ENJ|100|ENTERGY NEW ORLEANS INC 1ST MT|22.05
20140414|29364W405|ELA|418|ENTERGY LOUSIANA LLC 1ST MTG B|25.00
20140414|29364W504|ELJ|595|ENTERGY LA LLC 1ST MTG BD 5.25|23.52
20140414|29365M208|ETRM|1804|ENTEROMEDICS INCCOM STK (DE)|1.63
20140414|29365T203|EDT|391|ENTERGY TEX INC MTG BD 7.875 S|25.48
20140414|29382R107|EVC|37|ENTRAVISION COMMUNICATNS CL A |5.93
20140414|29382T103|EARI|1434|ENTERTAINMENT ARTS RESH INC CO|0.23
20140414|29384R105|ENTR|842|ENTROPIC COMMUNICATIONS INC CO|3.86
20140414|293904108|ENZN|177|ENZON PHARMACEUTICALS INC|0.84
20140414|29404K106|ENV|405|ENVESTNET, INC. COM STK|34.72
20140414|294092101|ETCC|100|ENVIRONMENTAL TECTONICS CORP|3.00
20140414|29413Q102|EVSI|469|ENVISION SOLAR INTL INC COM ST|0.16
20140414|29413T106|ENVI|1761|ENVIVIO INC COM STK (DE)|2.86
20140414|29413U103|EVHC|8|ENVISION HEALTHCARE HLDGS INC |31.68
20140414|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140414|29414G103|PRFC|1921|EPCYLON TECHNOLOGIES, INC. COM|0.16
20140414|294268107|PLUS|237|EPLUS INC|56.75
20140414|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|37.74
20140414|29428V104|EPZM|688|EPIZYME INC COM STK (DE)|21.45
20140414|29438A207|PUNK|2028|EPUNK INC|0.49
20140414|29444U502|EQIX|43|EQUINIX INC|170.48
20140414|29472R108|ELS|107|EQUITY LIFESTYLE PROPERTIES, I|40.44
20140414|294766100|EQS|238|EQUUS TOTAL RETURN, INC COM|2.00
20140414|29480N206|ERDCF|710|ERDENE RESOURCE DEVELOPMENT CO|0.12
20140414|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140414|29482P100|EAC|146|ERICKSON INCORPORATED COM STK |17.67
20140414|294821608|ERIC|200|ERICSSON L M TEL CO ADR CL B S|13.13
20140414|29530P102|ERIE|62|ERIE INDEMNITY CO CL-A|68.72
20140414|296049109|ESBS|200|ES Bancshares, Inc. (MD) Commo|2.00
20140414|296064207|ESCRP|1901|ESCALERA RESOURCES CO SERIES A|24.80
20140414|296074305|ESMC|3522|ESCALON MEDICAL CORP|1.60
20140414|29664W105|ESPR|3387|ESPERION THERAPEUTICS INC NEW |13.86
20140414|29667D104|ESSA|39|ESSA BANCORP, INC|10.57
20140414|297178105|ESS|4|ESSEX PROPERTY TRUST INC|164.82
20140414|297178402|ESSPRH|1900|ESSEX PPTY TR INC 7.125% CUM R|25.81
20140414|297284200|ESLOY|446|ESSILOR INTL S A SPONS ADR (FR|50.10
20140414|297425100|ESL|4891|ESTERLINE TECHNOLOGIES CORP|102.15
20140414|29759W101|DEG|20|ETABLISSEMENT DELHZ ADS 4 ADS |17.34
20140414|297602104|ETH|3039|ETHAN ALLEN INTERIORS INC|23.81
20140414|29788A104|EOPN|1367|E2OPEN INC COM STK (DE)|18.32
20140414|298411109|ETUB|1400|EUNITS 2 YR U S MKT PARTN TR|11.91
20140414|29873T307|EOXFF|1000|EUROMAX RESOURCES LTD ORDINARY|0.10
20140414|298736109|EEFT|232|EURONET WORLDWIDE INC|39.55
20140414|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |8.97
20140414|29881X100|EUSP|500|EUROSITE POWER INC. COMMON (DE|0.55
20140414|299096107|ESCC|4126|EVANS & SUTHERLAND COMPUTER|0.52
20140414|299766204|EVK|1662|EVER-GLORY INTERNATIONAL GROUP|7.50
20140414|29977A105|EVR|259|EVERCORE PARTNERS INC. CL-A CO|49.11
20140414|29977G102|EVER|429|EVERBANK FINL CORP COM|18.66
20140414|30040P103|EVTC|5|EVERTEC INC COM|23.06
20140414|300415106|EVDY|550|EVERYDAY HEALTH INC COM STK (D|14.01
20140414|30049A107|EPM|9|EVOLUTION PETROLEUM CORP COM|12.21
20140414|30049A206|EPMPRA|325|EVOLUTION PETE CORP CUM PFD SE|25.32
20140414|30049G104|EVOK|58|EVOKE PHARMA INC|7.79
20140414|300645108|EXAR|1976|EXAR CORP (DE)|10.92
20140414|30066A105|EXAM|37|EXAMWORKS GROUP INC COM STK (D|34.25
20140414|30066R108|EXCC|26684|EXCEL CORP COM|0.30
20140414|30068C109|EXL|1731|EXCEL TRUST , INC COM STK|12.34
20140414|30068C307|EXLPRB|1|EXCEL TRUST INC CUM RED PFD ST|25.76
20140414|30069C207|EXLLF|191|EXCELLON RESOURCES INC. NEW OR|1.19
20140414|301505103|YMLP|4944|EXCHANGE TRADED CONCEPTS TR YO|17.94
20140414|301505301|YYY|11369|EXCHANGE TRADED CONCEPTS TR|23.45
20140414|301505400|FLAG|1404|EXCHANGE TRADED CONCEPTS TR|29.50
20140414|301505707|ROBO|770|ROBO-STOX GLOBAL ROBOTICS AND |26.18
20140414|30151E103|HSPX|3422|HORIZONS S&P 500 COVERED CALL |43.55
20140414|30161N101|EXC|5299|EXELON CORPORATION|35.16
20140414|30161Q104|EXEL|107295|EXELIXIS INC|3.37
20140414|30162A108|XLS|1644|EXELIS INC COM STK|17.69
20140414|302046107|EXFO|3100|EXFO INC (CDA)|5.12
20140414|302051206|XIDEQ|200317|EXIDE TECHNOLOGIES NEW COM|0.20
20140414|302104104|XONE|29280|EXONE CO COM (THE)|27.46
20140414|30212P303|EXPE|5260|EXPEDIA INC DEL COM NEW|68.79
20140414|302130109|EXPD|1035|EXPEDITORS INTL OF WASH INC|38.90
20140414|30214U102|EXPO|118|EXPONENT INC|70.16
20140414|30215C101|EXPGY|134|Experian Plc Sponsored ADR (UK|17.69
20140414|30219G108|ESRX|6929|EXPRESS SCRIPTS HLDG CO COM ST|72.15
20140414|30224T863|EXETF|13|EXTENDICARE, INC. COMMON SHARE|6.15
20140414|30225N105|EXLP|241|EXTERRAN PARTNERS LP COM UTS R|29.97
20140414|30225T102|EXR|33|EXTRA SPACE STORAGE INC|47.67
20140414|30225X103|EXH|36074|EXTERRAN HOLDINGS, INC|42.70
20140414|30231D109|EXXAY|706|Exxaro Resources Limited Spons|13.61
20140414|30231G102|XOM|381173|EXXON MOBIL CORPORATION|96.72
20140414|30233L109|AXCG|3321948|EYES ON THE GO, INC.|.
20140414|30237P106|FMBM|100|F & M BANK CORP|18.65
20140414|30241L109|FEIC|179|FEI COMPANY|91.56
20140414|302445101|FLIR|269|FLIR SYSTEMS INC|34.25
20140414|30247C400|FBRC|46|FBR & CO.COM|24.76
20140414|30249U101|FTI|1484|FMC TECHNOLOGIES INC|52.16
20140414|302520101|FNB|744|F N B CORP (PA)|12.62
20140414|30255P103|FNBPRE|56|F N B CORP DEP SHS REPSTG FLTG|26.65
20140414|30263Y104|FSBW|133|FS BANCORP INC COM STK (WA)|16.04
20140414|302693106|FXCM|13157|FXCM INC CL A COM STK (DE)|14.43
20140414|302695101|FXEN|4107|FX ENERGY INC|3.25
20140414|30303M102|FB|378126|FACEBOOK INC CL A COM STK (DE)|58.51
20140414|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140414|30304R308|SILJ|9583|PUREFUNDS ISE JR SILVER SMALL |11.14
20140414|303075105|FDS|1796|FACTSET RESEARCH SYSTEMS INC|102.49
20140414|303250104|FICO|6|FAIR ISAAC CORPORATION|51.42
20140414|30603D109|FWM|2000|FAIRWAY GROUP HLDGS CORP CL A |7.22
20140414|306071101|FOLGF|4849|FALCON OIL & GAS LTD|0.16
20140414|307000109|FDO|8500|FAMILY DOLLAR STORES|56.10
20140414|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |40.88
20140414|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |19.20
20140414|307325100|FEEC|43606|FAR EAST ENERGY CORP|0.11
20140414|309627107|FMNB|600|FARMERS NATL BANK CRP-OHIO|7.46
20140414|311642102|FARO|105|FARO TECHNOLOGIES INC|48.43
20140414|31188H101|FRCOY|230|Fast Retailing Co Ltd Unsponso|33.27
20140414|31189P102|FATE|819|FATE THERAPEUTICS INC|8.00
20140414|311900104|FAST|2492|FASTENAL CO|49.86
20140414|313148306|AGM|14|FED AGRICLT MTG CP CL C NON-VT|35.04
20140414|313148801|AGMPRA|651|FEDERAL AGRIC MTG CORP NON-CUM|22.25
20140414|313400301|FMCC|66330|FREDDIE MAC D/B/A VOTING|3.91
20140414|313400624|FMCKJ|169|FREDDIE MAC FIXED FLG RT NON C|10.42
20140414|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|2.00
20140414|313400715|FMCCS|31|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20140414|313400855|FMCCH|55|FREDDIE MAC 5.1% NONCUM PFD|2.00
20140414|313549404|FDML|266|FEDERAL MOGUL CORP COM STK (MI|17.15
20140414|313586109|FNMA|46701|FANNIE MAE|3.91
20140414|313586737|FNMAT|2106|FEDERAL NATL MTG ASS 08250|11.83
20140414|313586752|FNMAS|1900|FEDERAL NATIONAL MORTGAGE ASSO|10.20
20140414|313586778|FNMAI|200|Federal National Mortgage Asso|8.65
20140414|313855108|FSS|2004|FEDERAL SIGNAL CORP|14.70
20140414|314211103|FII|26|FEDERATED INVESTORS INC CL B|28.59
20140414|31430F101|FCH|1626|FELCOR LODGING TRUST INC|8.76
20140414|314462102|FHCO|455|FEMALE HEALTH CO. (THE)|7.42
20140414|314645102|FETM|420|FENTURA FINANCIAL, INC.|5.00
20140414|315293100|FGP|324|FERRELLGAS PARTNERS LP COM UTS|23.73
20140414|315405100|FOE|200|FERRO CORP|12.44
20140414|315616102|FFIV|2121|F5 NETWORKS INC|103.01
20140414|315621888|FIATY|2280|FIAT SPA NEW ADS REP 1 ORD SH |12.15
20140414|315721209|FCSC|4101|FIBROCELL SCIENCE INC NEW COM |4.79
20140414|31573A109|FBR|1920|FIBRIA CELULOSE SA SPONSORED A|10.58
20140414|31609R100|FDBC|10|FIDELITY D & D BANCOR INC|27.55
20140414|316092303|FSTA|2448|FIDELITY COVINGTON TR MSCI CON|25.86
20140414|316092402|FENY|139|FIDELITY COVINGTON TR MSCI ENE|25.85
20140414|316092709|FIDU|1531|FIDELITY COVINGTON TR MSCI IND|26.53
20140414|316092808|FTEC|813|FIDELITY COVINGTON TR MSCI INF|26.50
20140414|316092865|FUTY|14150|FIDELITY COVINGTON TR MSCI UTI|27.06
20140414|316092873|FCOM|25137|FIDELITY COVINGTON TR MSCI TEL|25.40
20140414|316092881|FMAT|822|FIDELITY COVINGTON TR MSCI MAT|26.44
20140414|31620R105|FNF|160|FIDELITY NATIONAL TITLE GROUP,|31.46
20140414|31647Q106|FMO|940|FIDUCIARY/CLAYMORE MLP OPPORTU|26.55
20140414|316500107|FDUS|167|FIDUS INVT CORP|19.21
20140414|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.83
20140414|31660B101|FRGI|13|FIESTA RESTAURANT GROUP INC CO|39.05
20140414|31678A103|FSC|43|FIFTH STREET FINANCE CORP COM |9.35
20140414|31679B308|FSCFL|117|FIFTH STR FIN CORP 6.125% SR N|23.78
20140414|31680Q104|WUBA|400|58.COM INC SPONSORED ADR REPST|43.29
20140414|317485100|FNGN|16114|FINANCIAL ENGINES INC COM STK |45.13
20140414|317585404|FISI|81|FINANCIAL INSTITUTIONS INC|23.25
20140414|31787A507|FNSR|5000|FINISAR CORP NEW COM STK (DE) |25.17
20140414|317923100|FINL|257|FINISH LINE INC CL-A|25.94
20140414|31816Q101|FEYE|3545|FIREEYE INC COM|47.33
20140414|31847R102|FAF|17|FIRST AMERICAN FINANCIAL CORPO|25.72
20140414|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140414|318672706|FBP|741|FIRST BANCORP COM STK NEW (PR)|5.04
20140414|31929F109|FBTT|200|FIRST BANKERS TRUSTSHARES INC |19.75
20140414|31942S104|FCAP|211|FIRST CAP INC|20.75
20140414|319714101|FCGD|105|FIRST COLOMBIA GOLD CORP. COMM|.
20140414|319716106|FCOB|1|1ST COLONIAL BANCORP INC|6.25
20140414|319829107|FCF|287|FIRST COMMONWEALTH FINL CORP|8.53
20140414|32020F303|FFBH|30|FIRST FED BANCSHARES ARK INC C|8.86
20140414|32020R109|FFIN|487|FIRST FINL BANKSHARES INC|58.02
20140414|320218100|THFF|8|FIRST FINL CORP (INDIANA)|31.71
20140414|32023E105|SCBT|6|FIRST FINL HLDGS INC NEW CPM S|60.25
20140414|320517105|FHN|7496|FIRST HORIZON NATIONAL CORPORA|11.48
20140414|320517204|FHNPRA|3069|FIRST HORIZON NATIONAL CORPORA|23.68
20140414|32054K103|FR|9234|FIRST INDUTRIAL REALTY TR INC |18.41
20140414|32055Y201|FIBK|487|FIRST INTST BANCSYSTEM INC CL |26.63
20140414|320734106|FLIC|14|FIRST LONG ISLAND CORP|38.12
20140414|320771207|FMD|391|FIRST MARBLEHEAD CORP COM STK |5.51
20140414|320867104|FMBI|7287|FIRST MIDWEST BANCORP (DEL)|15.93
20140414|32110M101|FNCB|80|FIRST NAT'L COMMUN BANCRP INC |6.10
20140414|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|5750.00
20140414|33582V108|FNFG|2107|FIRST NIAGARA FINANCIAL GROUP |8.96
20140414|335889200|FPAFY|1742|FIRST PACIFIC LTD SPONS ADR|5.44
20140414|335934105|FQVLF|85|FIRST QUANTUM MINERALS LTD|18.33
20140414|33610A209|FBSPRA|1363|FIRST PREFERRED CAPITAL TRUST |23.79
20140414|33610J101|VOLT|300|FIRST PWR & LT INC COM STK (FL|0.03
20140414|33616C100|FRC|3|FIRST REP BK SAN FRANCISCO CAL|52.46
20140414|33616C407|FRCPRB|1175|FIRST REP BK SF DEP SHS REPSTG|24.50
20140414|33616C605|FRCPRC|1415|FIRST REPUBLIC BANK DEP SHS RE|22.21
20140414|33616C886|FRCPRD|1335|FIRST REP BK SAN FRAN CA NEW D|21.74
20140414|336901103|SRCE|200|FIRST SOURCE CORP|30.23
20140414|336917109|FDL|17393|FIRST TR MORNINGSTAR DIVIDEND |22.43
20140414|33731K102|FEO|1072|FIRST TRUST/ABERDEEN EMERGING |18.40
20140414|33731L100|FAV|95|FIRST TRUST DIVIDEND AND INCOM|8.59
20140414|337319107|FAM|1417|FIRST TRUST/ABERDEEN GLOBAL OP|14.01
20140414|33733B100|FIW|876|FIRST TR ISE WATER INDEX FD|33.04
20140414|33733C108|FAB|621|FIRST TR MULTI CAP VALUE ALPHA|44.35
20140414|33733E104|FTCS|283|FIRST TRUST CAPITAL STRENGTH E|33.41
20140414|33733E203|FBT|1036|FIRST TRUST NYSE ARCA BIOTECHN|70.37
20140414|33733E302|FDN|13421|FIRST TR FD DOW JONES|54.71
20140414|33733E500|QCLN|697|FIRST TR NASDAQ CLEAN EDGE GRE|18.97
20140414|33733F101|FAD|1176|FIRST TR MULTI CAP GROWTH ALPH|43.21
20140414|33734G108|FRI|3102|FIRST TR S&P REIT INDEX FD|19.15
20140414|33734H106|FVD|5146|FIRST TR VALUE LINE DIVID INDE|21.60
20140414|33734J102|FCG|15093|FIRST TR ISE REVERE NAT GAS IN|20.93
20140414|33734K109|FEX|64048|FIRST TR LARGE CAP CORE ALPHDE|40.74
20140414|33734X101|FXD|9406|FIRST TR EXCHANGE-TRADED FD|30.52
20140414|33734X119|FXG|908|FIRST TR EXCHANGE TRADED FIRST|35.63
20140414|33734X127|FXN|78392|FIRST TR EXCHANGE TRADED FD FI|25.74
20140414|33734X135|FXO|15854|FIRST TR EXCHANGE TRADED FD FI|21.01
20140414|33734X143|FXH|3638|FIRST TR EXCHANGE TRD FD HEALT|47.77
20140414|33734X150|FXR|17259|FIRST TRUST INDUSTRIALS/PRODUC|28.45
20140414|33734X168|FXZ|30900|FIRST TR EXCHANGE TRADED FD FI|32.17
20140414|33734X176|FXL|3892|FIRST TR EXCHANGE TRADED FD FI|29.54
20140414|33734X184|FXU|190055|FIRST TR EXCHANGE TRADED FD UT|22.18
20140414|33734X192|SKYY|67669|FIRST TRUST ISE CLOUD COMPUTIN|25.57
20140414|33734Y109|FYX|519|FIRST TR SMALL CAP CORE ALPHAD|46.44
20140414|337344105|QQEW|119|FIRST TR NASDAQ 100 EQUAL WEIG|35.34
20140414|337345102|QTEC|93|FIRST TRUST NASDAQ 100 TECHNOL|35.55
20140414|33735B108|FNX|38822|FIRST TR MID CAP CORE ALPHADEX|49.13
20140414|33735G107|FVL|29126|FIRST TR VALUE LINE 100 EXCHAN|18.63
20140414|33735J101|FTA|29649|FIRST TR LARGE CAP VALUE|40.43
20140414|33735K108|FTC|2855|FIRST TR LGE CAP GROWTH|39.75
20140414|33735T109|FDD|27429|FIRST TRUST STOXX EUROPEAN SEL|14.17
20140414|33736N101|FFR|245|FIRST TR EPRA/NAREIT DEVEL MKT|40.76
20140414|33736Q104|QABA|5908|FIRST TRUST NASDAQ ABA COMMUNI|34.94
20140414|33737A108|GRID|55|FIRST TR NASDAQ CLEAN EDGE SMA|37.96
20140414|33737J109|FPA|106965|FIRST TRUST ASIA PACIFIC EX-JA|29.17
20140414|33737J117|FEP|281|FIRST TRUST EUROPE ALPHADEX FU|34.73
20140414|33737J125|FLN|594|FIRST TRUST LATIN AMERICA ALPH|22.93
20140414|33737J158|FJP|4697|FIRST TRUST JAPAN ALPHADEX FUN|42.35
20140414|33737J174|FDT|5409|FIRST TRUST DEVELOPED MARKETS |50.97
20140414|33737J182|FEM|47955|FIRST TRUST EMERGING MARKETS A|24.04
20140414|33737J190|FGM|94|FIRST TRUST GERMANY ALPHADEX F|41.51
20140414|33737J208|FCAN|1142|FIRST TRUST CANADA ALPHADEX FU|36.05
20140414|33737J224|FKU|75|FIRST TRUST UNITED KINGDOM ALP|42.09
20140414|33737J232|FSZ|2665|FIRST TRUST SWITZERLAND ALPHAD|42.99
20140414|33737J307|FEMS|10319|FIRST TRUST EMERGING MARKETS S|36.44
20140414|33737J406|FDTS|246|FIRST TR DEVELOPED MKTS EX-US |36.20
20140414|33737K106|FONE|24|FIRST TRUST NASDAQ CEA SMARTPH|34.90
20140414|33737M409|FYT|764|FIRST TRUST SMALL CAP|31.33
20140414|33738D101|EMLP|34294|FIRST TR EXCHANGE-TRADED IV|24.54
20140414|33738D408|HYLS|12647|FIRST TR TACTICAL HIGH YIELD L|52.24
20140414|33738R100|MDIV|66569|FIRST TRUST MULTI-ASSET DIVERS|21.37
20140414|33738R118|TDIV|11416|FIRST TRUST NASDAQ TECHNOLOGY |24.61
20140414|33738R308|FTHI|300|FIRST TRUST HIGH INCOME ETF|19.80
20140414|33738R407|FTLB|245|FIRST TRUST LOW BETA INCOME ET|19.67
20140414|33738R506|RDVY|1212|FIRST TR ETF FIRST TR NASDAQ R|20.04
20140414|33738R605|FV|365146|FIRST TRUST DORSEY WRIGHT FOCU|17.75
20140414|33738R704|AIRR|3045|FIRST TR VI RBA AMERN INDL REN|18.90
20140414|33738R803|QINC|500|FIRST TR VI RBA QUALITY INCOME|19.97
20140414|33739B104|FEI|1181|FIRST TR MLP & ENERGY INCOME|19.83
20140414|33739E108|FPE|2905|FIRST TR PFD SECS & INCOME ETF|18.87
20140414|33739G103|FMF|576|FIRST TR MORNINGSTAR FUTURES S|51.75
20140414|33739H101|FTGC|31970|FIRST TRUST GLOBAL TACTICAL CO|34.23
20140414|33739M100|FPL|115760|FIRST TR NEW OPPORTUNITIES MLP|20.00
20140414|33740N105|FUBC|33|1ST UNITED BANCORP, INC. (FL) |7.72
20140414|33761N109|FSRV|70|FIRSTSERVICE CORP (F) VTG|47.59
20140414|33766Y100|SVVC|65|FIRSTHAND TECHNOLOGY VALUE FD |20.35
20140414|337738108|FISV|86|FISERV INC|55.05
20140414|337915300|FMERPRA|2126|FIRSTMERIT CORPORATION DEPOSIT|23.58
20140414|33812R109|FCUUF|76218|FISSION URANIUM CORPORATION CO|1.36
20140414|33829M101|FIVE|130|FIVE BELOW INC COM STK (PA)|38.34
20140414|33829R100|WBAI|5003|500.COM LTD ADR SHS EACH REPST|33.77
20140414|33830W205|OAKSPRA|125|FIVE OAKS INVT CORP|25.28
20140414|33830X104|FPRX|44|FIVE PRIME THERAPEUTICS INC|14.34
20140414|33832D106|FVE|2072|FIVE STAR QUALITY CARE INC|4.70
20140414|33833F100|BARZ|8000|5BARZ INTERNATIONAL INC. COMMO|0.20
20140414|338480106|PFD|150|FLAHERTY & CRUMRINE PFD INCM F|14.02
20140414|338488109|FLML|862|FLAMEL TECHNOLOGIES SA ADR|12.73
20140414|33849W204|FLRE|4900|FLAMERET INC|.
20140414|339041105|FLT|52|FLEETCOR TECHNOLOGIES INC COM |109.57
20140414|339305302|FCREY|276|FLETCHER BLDG LTD|16.85
20140414|33938T104|FSI|984|FLEXIBLE SOLUTIONS INT'L INC|0.74
20140414|339382103|FLXS|162|FLEXSTEEL INDUSTRIES INC|36.37
20140414|33939L308|TLTE|7630|FLEXSHARES TR MORNINGSTAR EMER|52.12
20140414|33939L506|TDTT|6417|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20140414|33939L795|NFRA|40317|FLEXSHARES STOXX GLOBAL BROAD |42.60
20140414|33939L803|TLTD|46269|FLEXSHARES MORNINGSTAR DEV MKT|62.91
20140414|33939L837|IQDF|1308|FLEXSHARES INTERNATIONAL QUALI|27.49
20140414|33939L845|QDEF|92|FLEXSHARES QUALITY DIV DEFENSI|32.03
20140414|33939L860|QDF|190976|FLEXSHARES QUALITY DIVIDEND IN|32.99
20140414|343389102|FTK|197|FLOTEK INDUSTRIES INC|28.58
20140414|343412102|FLR|1710|FLUOR CORPORATION (NEW)|74.47
20140414|34354P105|FLS|167|FLOWSERVE CORP|75.15
20140414|34385P108|FLDM|56|FLUIDIGM CORP (DELAWARE)|33.63
20140414|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.80
20140414|34416E106|FCSMF|866|FOCUS GRAPHITE INC COM (CDA)|0.52
20140414|344849104|FL|1361|FOOT LOCKER INC;COM USD0.01|44.02
20140414|34520U103|FNRG|174|FORCEFIELD ENERGY INC. COMMON |5.71
20140414|345370860|F|3467|FORD MOTOR CO;COM STK USD0.01 |15.63
20140414|345409106|FOVSY|59|FORD OTOMOTIV SANAYI A S UNSPN|54.00
20140414|345550107|FCEA|182|FOREST CITY ENTERPRISES CL-A|18.46
20140414|345838106|FRX|749|FOREST LABORATORIES INC|86.76
20140414|346091705|FST|830|FOREST OIL CORPORATION|1.83
20140414|346233109|FOR|7136|FORESTAR GROUP INC COM|16.87
20140414|346375108|FORM|3147|FORMFACTOR INC|6.08
20140414|34954W104|FRF|415|FORTEGRA FINL CORP COM STK (DE|6.61
20140414|34958B106|FIG|5484|FORTRESS INVESTMENT GROUP LLC |6.97
20140414|34959A206|FSUGY|2697|FORTESCUE METAL GROUP LTD AMER|9.95
20140414|34959E109|FTNT|100|FORTINET INC COM STK (DE)|20.47
20140414|34960C100|FRTD|45030|FORTITUDE GROUP, INC. COMMON S|0.03
20140414|34964C106|FBHS|1164|FORTUNE BRANDS HOME & SEC INC |40.45
20140414|34964D104|FBAYF|1985|FORTUNE BAY CORPORATION COMMON|0.28
20140414|34984V100|FET|39|FORUM ENERGY TECHNOLOGIES INC |29.53
20140414|349853101|FWRD|93|FORWARD AIR CORPORATION|45.04
20140414|34988V106|FOSL|220|FOSSIL GROUP INC COM STK (DE) |106.86
20140414|349915108|FSM|43|FORTUNA SILVER MINES, INC.|3.78
20140414|350060109|FSTR|371|FOSTER L B CO|48.73
20140414|350405106|FDNH|165660|FOUNDATION HEALTHCARE INC. COM|0.55
20140414|350465100|FMI|73|FOUNDATION MEDICINE INC COM|26.73
20140414|351680202|CHEP|202|QUANTSHARES US MKT NEUTRAL VAL|28.45
20140414|351680400|SIZ|279|QUANTSHARES US MKT NEUTRAL|25.73
20140414|351684204|FGNT|35|FRAGRANCENET.COM, INC. NEW|4.50
20140414|351793104|FRAN|103|FRANCESCAS HLDGS CORP COM STK |17.04
20140414|353514102|FELE|92|FRANKLIN ELECTRIC CO|39.71
20140414|353525108|FRAF|150|FRANKLIN FINL SERVICE CORP|18.40
20140414|354613101|BEN|1079|FRANKLIN RESOURCES|51.80
20140414|35471R106|FSP|365|FRANKLIN STREET PROPERTIES COR|12.16
20140414|35472T101|FTF|14|FRANKLIN TEMPLETON LTD DUR INC|13.04
20140414|355145103|FT|3843|FRANKLIN UNIVERSAL TRUST SH BE|7.22
20140414|356108100|FRED|723|FREDS INC CL-A|17.48
20140414|35671D857|FCX|72041|FREEPORT-MCMORAN COPPER & GOLD|32.56
20140414|35804H106|TFM|121|THE FRESH MARKET, INC COM STK |34.80
20140414|35804R104|VEND|1500|FRESH HEALTHY VENDING INTERNAT|3.70
20140414|359362100|FROZ|42970|FROZEN FOOD GIFT GROUP INC COM|0.02
20140414|35952H106|FCEL|254130|FUELCELL ENERGY INC|2.34
20140414|35952M204|FLST|150000|FUELSTREAM INC COM STK (DE)|0.01
20140414|35952W103|FSYS|44|FUEL SYSTEMS SOLUTIONS INC COM|9.91
20140414|359523107|FTEK|194|FUEL TECH, INC. COMMON STK|5.24
20140414|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.66
20140414|359556206|FUJHY|10|FUJI HEAVY INDS LTD ADR|51.99
20140414|35958N107|FUJIY|153|FUJI FILM HOLDINGS ADR 2 ORD|25.98
20140414|359590304|FJTSY|37|FUJITSU LTD ADR (5 COM)|28.88
20140414|36106P101|FURX|39|FURIEX PHARMACEUTICALS INC COM|79.90
20140414|36113H100|FSPM|5550|FUSION PHARM INC|3.15
20140414|36116M106|FF|758|FUTUREFUEL CORP COM STK|19.21
20140414|36117F100|FUTU|500|FUTURE HEALTHCARE OF AMER COM |0.13
20140414|361282106|GSML|419|G&S Minerals, Inc. Common Stoc|0.04
20140414|361438104|GBL|14|GAMCO INVESTORS, INC. (DE)|71.14
20140414|361448103|GMT|115|GATX CORP|65.19
20140414|36159R103|GEO|309|THE GEO GROUP INC|32.18
20140414|361592108|GEAGY|197|GEA Group Ag Sponsored ADR (Ge|44.54
20140414|36160B105|GDFZY|564|GDF SUEZ SPONSORED ADR (FRANCE|27.25
20140414|361652209|GFIG|1885|GFI GROUP INC|3.56
20140414|361755606|GKNLY|248|GKN PLC SPONS ADR|6.31
20140414|361860208|ALLYPRA|1194|GMAC CAP TR I GTD TR PFD SECS |27.29
20140414|36191C205|GSIG|229|GSI GROUP INC COM STK (CDA)|12.51
20140414|36191J101|GSVC|433|GSV CAP CORP COM STK (MD)|9.79
20140414|36191U106|GTAT|644|GT ADVANCED TECHNOLOGIES INC C|16.20
20140414|36197T103|GWPH|765|GW PHARMACEUTICALS PLC (UK)|48.25
20140414|361970106|GBRRF|908|GABRIEL RESOURCES LTD|0.85
20140414|36225V104|GPX|2|GP STRATEGIES CORP|24.90
20140414|362273104|GCE|523|GS FIN CORP MTN CLAYMORE CEF I|17.84
20140414|36237H101|GIII|26|G-III APPAREL GROUP LTD|71.99
20140414|36240A101|GUT|6943|GABELLI UTILITY TRUST|6.65
20140414|36240A200|GUTPRA|62|GABELLI UTILITY TST(THE) 5.625|25.13
20140414|36240B109|GCV|2261|GABELLI CONV AND INCOME SECS F|6.00
20140414|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.32
20140414|36241U106|GSIT|53|GSI TECHNOLOGY COM STK (DE)|6.73
20140414|36242H104|GDV|2957|GABELLI DIVIDEND & INCOME TRUS|21.38
20140414|36242L105|GLU|543|GABELLI GLOBAL UTILITY & INCOM|19.85
20140414|362607301|GFA|133543|GAFISA S.A. SPONSORED ADR REPS|3.43
20140414|36268Q103|GAIA|104|GAIAM INC CL-A|7.13
20140414|36268W100|GCAP|147|GAIN CAP HLDGS INC|9.81
20140414|36315X101|GLPYY|523|GALAPAGOS NV (BELGIUM (BE)|22.22
20140414|36318L104|GXYEY|296|GALAXY ENTERTAINMENT GRP LTD S|91.13
20140414|363225111|GALTW|490|GALECTIN THERAPEUTICS INC WARR|7.29
20140414|363225202|GALT|6058|GALECTIN THERAPEUTICS INC. COM|11.51
20140414|363225301|GALTU|274|GALECTIN THERAPEUTICS INC|28.78
20140414|363256108|GALE|1313|GALENA BIOPHARMA INC COM|2.06
20140414|363576109|AJG|3050|GALLAGHER ARTHUR J.& CO|44.38
20140414|36465A109|GGN|199|GAMCO GLOBAL GOLD NAT RES & IN|9.98
20140414|36465A307|GGNPRB|1325|GAMCO GLOBAL GOLD NAT RES & IN|21.45
20140414|36472Q105|GANK|96|GANKIT CORP COMMON SHARE (NV) |0.42
20140414|364730101|GCI|266|GANNETT CO INC|26.16
20140414|367204104|EGAS|5719|GAS NATURAL INC, COM STK,OHIO |10.07
20140414|36729P207|GSTPRA|222|GASTAR EXPLORATION INC 8.625% |24.80
20140414|36729W202|GST|872|GASTAR EXPLORATION INC COM SHS|6.20
20140414|368108106|GAWK|1805|GAWK INCORPORATED COMMON STOCK|0.28
20140414|36829G107|GZPFY|210|GAZPROM NEFT;LEVEL 1 ADR REPR |20.05
20140414|368537106|GLTC|53921|GELTECH SOLUTIONS, INC. COMMON|0.83
20140414|36863N208|GTOMY|34|GEMALTO NV SPONSORED ADR (NETH|57.85
20140414|368736104|GNRC|7464|GENERAC HOLDINGS INC DE|56.00
20140414|368802104|GAM|562|GENERAL AMERICAN INVS INC|34.44
20140414|369300108|BGC|755|GENERAL CABLE CORP|24.88
20140414|369385109|GNCMA|1011|GENERAL COMMUNICATION INC CL-A|10.48
20140414|369604103|GE|9225|GEN ELEC CO;COM USD0.06|25.43
20140414|369622410|GEH|352|GENERAL ELEC CAP CORP 4.875% N|23.92
20140414|369622428|GEB|493|GENERAL ELEC CAP CORP 4.875% N|23.47
20140414|369730106|JOB|6237|GENERAL EMPLOYMENT ENTER|0.20
20140414|369822507|GFNCP|40|GENERAL FINANCE CORP CUM REDMB|102.02
20140414|370023103|GGP|2185|GENERAL GROWTH PROPERTIES INC |22.07
20140414|370334104|GIS|1443|GENERAL MILLS INC|51.15
20140414|370373102|GMO|3755|GENERAL MOLY INC COM (DE)|0.89
20140414|37045V100|GM|96078|GENERAL MOTORS COMPANY COM STK|31.93
20140414|371532102|GCO|113|GENESCO INC|74.81
20140414|371559105|GWR|205|GENESEE & WYOMING INC CL-A|93.37
20140414|371927104|GEL|241|GENESIS ENERGY L.P.|54.27
20140414|372309104|GNMK|2983|GENMARK DIAGNOSTICS INC COM ST|9.47
20140414|37244C101|GHDX|2103|GENOMIC HEALTH INC|26.51
20140414|37246C307|GNVC|240|GENVEC INC COM STK (DE)|2.63
20140414|372460105|GPC|1027|GENUINE PARTS CO|84.55
20140414|37250U201|GMET|21550|GEOMET INC COM STK|0.02
20140414|37251Q100|GNSZ|15090|GENSPERA INC COM STK (DE)|1.27
20140414|37253A103|THRM|847|GENTHERM INC COM STK (MI)|33.45
20140414|373334473|GPEPRA|193|GEORGIA POWER CO 6 1/8% SER CL|27.01
20140414|37364X109|GEOS|4|GEOSPACE TECHNOLOGIES CORP COM|60.83
20140414|373677103|GTRQ|81852|GEOTRAQ INC. COMMON STOCK|0.09
20140414|373686104|GVCM|39366|GEOVIC MNG CORP COMMON STOCK|0.04
20140414|37369U100|GEPC|9071|GEPCO, LTD.|0.18
20140414|373737105|GGB|4885|GERDAU S.A. ADS (REPTG 1 PREF |6.05
20140414|374163103|GERN|29377|GERON CORP|1.84
20140414|37426X105|GTRL|6578|GET REAL USA, INC.|.
20140414|374297109|GTY|375|GETTY REALTY CORP(NEW)|18.49
20140414|374396109|GEVO|18599|GEVO INC|1.11
20140414|37441W108|GFSZY|698|G4S Plc Unsponsored ADR (UK)|20.60
20140414|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|17.00
20140414|37517Y103|GIG|1059|GIGOPTIX INC COM STK (DE)|1.82
20140414|37518B102|GIMO|57|GIGAMON INC COM|16.27
20140414|375250107|GLLA|2611|GILLA INC. COMMON STOCK (NV)|0.14
20140414|375558103|GILD|51575|GILEAD SCIENCES INC|66.03
20140414|375916103|GIL|64|GILDAN ACTIVEWEAR COM SHS|49.03
20140414|37636P108|GVDNY|172|Givaudan SA Unsponsored ADR (S|31.28
20140414|37637Q105|GBCI|244|GLACIER BANCORP INC|26.88
20140414|376535100|GLAD|6666|GLADSTONE CAPITAL CORPORATION |9.56
20140414|376535209|GLADP|619|GLADSTONE CAP CORP PFD (MD)|25.79
20140414|376546107|GAIN|600|GLADSTONE INVESTMENT CORP|7.74
20140414|376549101|LAND|518|GLADSTONE LD CORP COM|13.03
20140414|377316104|GLT|270|GLATFELTER|25.67
20140414|37733W105|GSK|4608|GLAXOSMITHKLINE PLC ADS|51.76
20140414|377407101|GLBZ|143|GLEN BURNIE BANCORP|12.20
20140414|378967103|GCA|92|GLOBAL CASH ACCESS HOLDINGS, I|6.72
20140414|378973408|GSAT|6250|GLOBALSTAR, INC COM STK|2.56
20140414|378986103|GCEI|24271|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140414|379302102|GRT|1739|GLIMCHER REALTY TRUST|9.88
20140414|37940G109|GSB|27612|GLOBALSCAPE INC|2.38
20140414|37940X102|GPN|190|GLOBAL PAYMENTS INC|65.82
20140414|379408701|GLCO|979|Global Links Corporation Commo|0.04
20140414|37946S107|GEGSQ|58445|GLOBAL GEOPHYSICAL SERVICES, I|0.09
20140414|37947A105|GGRN|2000|Global Green Solutions Inc. Co|.
20140414|37949N105|GLPT|400|Global Profit Technologies Inc|0.45
20140414|37950E176|GURI|1091|GLOBAL X GURU INTL INDEX|14.60
20140414|37950E200|GXG|2743|GLOBAL X FTSE COLOMBIA 20 ETF |19.01
20140414|37950E226|MLPX|179|GLOBAL X MLP & ENERGY INFRASTR|17.06
20140414|37950E259|ARGT|10157|GLOBAL X FTSE ARGENTINA 20 ETF|19.84
20140414|37950E291|DIV|10703|GLOBAL X SUPERDIVIDEND US ETF |27.05
20140414|37950E317|AZIA|578|GLOBAL X CENTRAL ASIA & MONGOL|12.91
20140414|37950E333|SPFF|3346|GLOBAL X SUPERINCOME PREFERRED|15.03
20140414|37950E408|CHIQ|139987|GLOBAL X CHINA CONSUMER ETF|14.68
20140414|37950E416|SOCL|209022|GLOBAL X SOCIAL MEDIA INDEX|17.91
20140414|37950E424|NGE|1734|GLOBAL X NIGERIA ETF|14.65
20140414|37950E473|MLPA|1899|GLOBAL X MLP ETF|16.32
20140414|37950E549|SDIV|123762|GLOBAL X FDS GLOBAL X SUPERDIV|24.41
20140414|37950E648|ASEA|14306|GLOBAL X FDS|16.19
20140414|37950E655|AND|16|GLOBAL X FUNDS GLOBAL X FTSE A|11.33
20140414|37950E838|BRAF|8016|GLOBAL X BRAZIL FINLS ETF|11.41
20140414|37951D102|ENT|96|GLOBAL EAGLE ACQUISITION CORP |12.83
20140414|37951P105|GOHE|2246|GLOBAL PAYOUT, INC. COMMON STO|0.19
20140414|37954N206|GSM|924|GLOBE SPECIALTY METALS INC COM|20.25
20140414|379577208|GMED|77|GLOBUS MED INC CL A NEW|22.97
20140414|379890106|GLUU|12825|GLU MOBILE INC COM STK (DE)|4.02
20140414|379900509|GLBXF|8500|GLOBEX MINING ENTERPRISES INC.|0.28
20140414|38000P104|GLYE|8620|GLYECO, INC. COMMON STOCK|0.98
20140414|38000Q102|GLYC|6|GLYCOMIMETICS INC COM STK (DE)|13.63
20140414|38045R107|GOL|10123|GOL LINHAS AEREAS INTELIGENTES|5.47
20140414|38046C109|GOGO|16194|GOGO INC COM STK (DE)|18.19
20140414|38055D105|GDCRF|2000|GOLD CANYON RES INC (F)|0.31
20140414|38059T106|GFI|1330|GOLD FIELDS LTD SPONS ADR|4.05
20140414|38068N108|GDRZF|7431|GOLD RESERVE INC CL-A|3.15
20140414|38068T105|GORO|170|GOLD RESOURCE CORPORATION COM |4.81
20140414|380738104|GSV|100|GOLD STD VENTURES CORP COM STK|0.58
20140414|380787200|GARPY|107|Golden Agri-Resources Limited |47.27
20140414|380956409|GG|15343|GOLDCORP INC.|24.09
20140414|381010107|GLDC|4699|GOLDEN ENTERPRISES|4.44
20140414|381119106|AUMN|963|Golden Minerals Co. Common Sto|0.82
20140414|38119T104|GSS|1782|GOLDEN STAR RESOURCES LTD|0.68
20140414|381366202|GDXRF|200|GOLDEX RESOURCES CORP ORD SHS |1.00
20140414|381370105|GV|4|GOLDFIELD CORPORATION|2.11
20140414|38141G104|GS|13|GOLDMAN SACHS GROUP INC|152.72
20140414|38144G804|GSPRD|714|GOLDMAN SACHS GROUP, INC (THE)|20.19
20140414|38144L852|GSC|50|GOLDMAN SACHS GRP INC INDEX LK|48.24
20140414|38144X500|GSPRB|1072|GOLMAN SACHS GP INC (THE) DEP |24.75
20140414|38144X609|GSPRC|2738|GOLDMAN SACHS GRP INC (THE) DE|20.60
20140414|38145G209|GSPRI|3004|GOLDMAN SACHS GROUP, INC. (THE|23.27
20140414|38145V206|GHDC|10200|GOLDLAND HOLDINGS COMPANY COMM|0.15
20140414|38145X111|GSF|1135|GOLDMAN SACHS GROUP INC 6.125%|25.62
20140414|38147W103|GMZ|74|GOLDMAN SACHS MLP INCOME|19.07
20140414|381718105|GHRI|10000|GOLIATH RESOURCES, INC.|0.03
20140414|38173M102|GBDC|12479|GOLUB CAP BDC INC COM STK (DE)|16.93
20140414|382140879|GTIM|9589|GOOD TIMES RESTAURANTS INC COM|2.95
20140414|382410405|GDP|7349|GOODRICH PETROLEUM CORP(NEW)|18.40
20140414|382410603|GDPAN|145|Goodrich Petroleum Corporation|44.75
20140414|382410702|GDPPRC|24|GOODRICH PETE CORP|25.60
20140414|382410884|GDPPRD|10|GOODRICH PET CORP DEPO SHARES |25.09
20140414|382550101|GT|104|GOODYEAR TIRE&RUBR;COM NPV|25.21
20140414|38259P508|GOOGL|53|GOOGLE INC;COM USD0.001 CL'A' |537.76
20140414|38259P706|GOOG|2074|GOOGLE INC CLASS C|530.60
20140414|38376A103|GOV|2350|GOVERNMENT PPTYS INCOME TR COM|24.93
20140414|384109104|GGG|203|GRACO INC|71.93
20140414|384313102|GTI|516|GRAFTECH INTERNATIONAL LTD|10.52
20140414|384556106|GHM|432|GRAHAM CORP|31.92
20140414|384802104|GWW|143|GRAINGER W.W.INC|250.23
20140414|38489R100|GPT|4337|GRAMERCY PPT TR INC COM STK (M|5.08
20140414|38526M106|LOPE|1661|GRAND CANYON ED INC COM STK (D|43.58
20140414|386617104|GPCM|217270|GRANDPARENTS.COM, INC. COMMON |0.35
20140414|389289109|GFOX|23405|GRAY FOX PETE CORP COM (NV)|1.16
20140414|389375106|GTN|64|GRAY TELEVISION, INC.|10.52
20140414|38981A308|GYST|12031|THE GRAYSTONE COMPANY, INC. CO|.
20140414|390607109|GLDD|642|GREAT LAKES DREDGE & DOCK CORP|8.53
20140414|390905107|GSBC|87|GREAT SOUTHERN BANCORP INC|28.21
20140414|39115V101|GPL|1970|GREAT PANTHER SILVER LIMITED O|1.00
20140414|391164100|GXP|984|GREAT PLAINS ENERGY INC.|26.49
20140414|39141Y103|GWMGF|500|GREAT WESTERN MINERALS GROUP L|0.09
20140414|39260A100|GACR|1063100|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140414|39303R102|GETG|200000|GREEN EARTH TECHNOLOGIES INC C|0.11
20140414|39304D102|GDOT|469|GREEN DOT CORPORATION CL A COM|18.94
20140414|39305T106|GNIN|400|GREEN INNOVATIONS LTD COM STK |0.10
20140414|393225107|GNPG|682|GREEN PLANET GROUP|0.02
20140414|393411103|GSPI|35748|GREEN STAR PRODS INC|.
20140414|393657101|GBX|426|GREENBRIER COMPANIES INC (THE)|43.37
20140414|394811103|GRST|23866|GREENESTONE HEALTHCARE CORPORA|0.14
20140414|39486P204|GRAS|352410|GREENFIELD FARMS FOOD, INC.|.
20140414|395258106|GCC|12159|GREENHAVEN CONTINUOUS COMMODIT|28.51
20140414|395259104|GHL|37|GREENHILL & CO INC COM STK|47.07
20140414|39526G107|GRNH|88572|GREENGRO TECHNOLOGIES INC COM |0.30
20140414|39530A203|GRHPRC|843|GREENHUNTER RESOURCES INC|20.82
20140414|397624107|GEF|122|GREIF, INC. CL-A|51.44
20140414|39807A100|GLGI|2559|GREYSTONE LOGISTICS INC COM|0.51
20140414|398231100|GRIF|11|GRIFFIN LAND & NURSERIES INC|29.25
20140414|398433102|GFF|157|GRIFFON CORP|11.08
20140414|398438408|GRFS|1461|GRIFOLS S A SPON ADR REPSTG 1/|37.97
20140414|398905109|GPI|277|GROUP 1 AUTOMOTIVE,INC|60.93
20140414|39945C109|GIB|38160|CGI GROUP INC CL A SUB SHS|32.07
20140414|399473107|GRPN|1864|GROUPON INC COM STK CL A (DE) |6.95
20140414|399909100|GGAL|626|GRUPO FINANCIERO GALICIA SA|13.15
20140414|400110102|GRUB|1200|GRUBHUB INC COM STK (DE)|33.64
20140414|40049J206|TV|303|GRUPO TELEVISA SA GDS (REPTG 5|32.52
20140414|40051E202|ASR|2038|GRUPO AEROPORT ADS (10 SR B)|123.39
20140414|40052B108|GTXI|42|GTX INC DEL|1.34
20140414|40053C105|BSMX|200|GRUPO FINANCIERO SANTANDER MEX|11.58
20140414|40053Q104|GTKYY|31|GTECH S.P.A. SPONSORED ADR (IT|29.66
20140414|40136G107|GRDH|610|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20140414|401617105|GES|158|GUESS ?,INC.|27.47
20140414|401664107|GBAB|2004|GUGGENHEIM BUILD AMER BDS MANA|21.04
20140414|40167F101|GOF|1981|GUGGENHEIM STRATEGIC OPPT FND |21.06
20140414|40167K100|GGE|170|GUGGENHEIM ENHANCED EQUITY STR|18.06
20140414|40167M106|GEQ|210|GUGGENHEIM EQUAL WEIGHT ENHANC|18.19
20140414|40168G108|GGM|1678|GUGGENHEIM CR ALLOCATION FD|24.21
20140414|40222T104|GULTU|2790|GULF COAST ULTRA DEEP ROYALTY |2.85
20140414|402307102|GIFI|173|GULF ISLAND FABRICATION INC|22.33
20140414|402479745|GUA|100|GULF PWR CO|25.50
20140414|40251W309|GURE|256|GULF RESOURCES, INC. NEWCOMMON|2.33
20140414|402629208|GLF|105|GULFMARK OFFSHORE INC|42.70
20140414|402635304|GPOR|274|GULFPORT ENERGY CORP|74.00
20140414|403530108|GUYFF|1333|GUYANA GOLDFIELDS INC NEW (CAN|2.16
20140414|403820103|GYRO|90|GYRODYNE CO OF AMERICA INC|5.96
20140414|404030108|HEES|294|H & E EQUIPMENT SERVICES INC|37.61
20140414|404052102|HQH|9|H & Q HEALTHCARE FUND SBI|24.50
20140414|404053100|HQL|110|H & Q LIFE SCIENCES INVESTORS |20.17
20140414|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140414|404132102|HCC|180|HCC INSURANCES HOLDINGS INC|44.82
20140414|40414L109|HCP|6185|HCP INC COM STK (MD)|40.22
20140414|404156200|HEPRU|147|HECO CAPITAL TR III 6.5% CUM Q|27.10
20140414|40416E103|HCI|554|HCI GROUP, INC COM|34.24
20140414|40416M105|HDS|55973|HD SUPPLY HLDGS INC COM STK (D|24.89
20140414|40418F108|HF|564|HFF INC CL A COM STK (DE)|32.50
20140414|4042EP602|LSC|3233|ELEMENTS S&P CTI ETN DUE 06-16|5.85
20140414|40425J101|HMSY|838|HMS HOLDINGS CORP|17.18
20140414|404251100|HNI|33|HNI CORPORATION COM STK|34.20
20140414|404273104|WARM|727722|HPEV INC COMMON STOCK (NV)|1.90
20140414|404275109|HRTPY|11615|HRT PARTICIPACOES EM PETROLEO |0.21
20140414|40428H862|HUSIPRH|3|HSBC USA, INC. DEP SH REP 1/40|25.17
20140414|404280703|HSEA|859|HSBC HOLDINGS, PLC, PERPETUAL |26.07
20140414|404280802|HSEB|6109|HSBC HLDGS PLC PERP SUB CAP SE|27.03
20140414|404303109|HSNI|17|HSN INC COM STK (DE)|56.84
20140414|404508202|HACBY|329|HACHIJUNI BANK ADR|53.92
20140414|404609109|HCKT|471|HACKETT GROUP INC (THE) COM ST|5.97
20140414|405217100|HAIN|9|HAIN CELESTIAL GROUP INC.(THE)|84.25
20140414|40522E104|HRELY|42|Haier Electronics Group Co Ltd|123.56
20140414|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|14.05
20140414|40537Q209|HK|109789|HALCON RESOURCES CORP COM STK |4.55
20140414|40609P105|HNRG|143|HALLADOR ENERGY COMP COM STK (|8.69
20140414|406216101|HAL|7815|HALLIBURTON CO COM|57.61
20140414|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|28.97
20140414|40637H109|HALO|2138|HALOZYME THERAPEUTICS INC|7.42
20140414|409321502|HMPR|278|HAMPTON RDS BANKSHARES INC (VA|1.65
20140414|409735206|BTO|27|JOHN HANCOCK FINANCIAL OPPORTU|22.64
20140414|410123103|JHS|727|HANCOCK JOHN INCOME SECS TRUST|14.55
20140414|41013T105|PDT|537|JOHN HANCOCK PREMIUM DIVIDEND |12.95
20140414|41013W108|HPI|1045|JOHN HANCOCK PFD INCOME FD|19.77
20140414|410142103|JHI|223|HANCOCK JOHN INVSTRS TRST MASS|20.27
20140414|410315105|HNH|64|HANDY & HARMAN LTD|22.21
20140414|410345102|HBI|207|HANESBRANDS INC COM STK|73.78
20140414|410495204|HAFC|110|HANMI FINANCIAL CORP COM|22.24
20140414|410685101|HHSE|13672|HANNOVER HSE INC COM STK (WY) |0.02
20140414|410693105|HVRRY|230|HANNOVER RUECKVERSICHERUNG SE |45.42
20140414|410867105|THG|61|HANOVER INSURANCE GROUP INC (T|58.34
20140414|410867204|THGA|623|HANOVER INS GROUP INC, THE|23.30
20140414|411307101|HNSN|24763|HANSEN MEDICAL, INC. COM|2.32
20140414|41135V103|HSOL|3810|HANWHA SOLARONE CO LTD ADR|2.59
20140414|412324303|HDNG|62|HARDINGE INC|14.05
20140414|413086109|HAR|107|HARMAN INT'L IND INC|102.09
20140414|413160102|HLIT|2503|HARMONIC INC|6.48
20140414|413216300|HMY|1990|HARMONY GOLD MNG SP ADR-NEW|3.20
20140414|413833104|TINY|1212|HARRIS AND HARRIS GROUP INC|3.50
20140414|413875105|HRS|1373|HARRIS CORP|69.58
20140414|416196103|HHS|145|HARTE-HANKS,INC|8.21
20140414|416515104|HIG|678|HARTFORD FIN SER GP INC|33.30
20140414|416515120|HIGWS|102|HARTFORD FINANCIAL SERVICES GR|24.53
20140414|41690A106|HART|2047|HARVARD APPARATUS REGENERATIVE|8.81
20140414|416906105|HBIO|965|HAVARD BIOSCIENCE INC|4.33
20140414|41752W103|HCBP|300|HARVEST COMMUNITY BANK (NJ)|5.55
20140414|41753F109|HCAP|299|HARVEST CAP CR CORP COM STK (D|14.90
20140414|41754V103|HNR|400|HARVEST NATURAL RESOURCES, INC|4.46
20140414|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140414|418056107|HAS|11099|HASBRO INC|53.63
20140414|419596101|HVT|118|HAVERTY FURNITURE CO INC|23.59
20140414|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.24
20140414|419870100|HE|5510|HAWAIIAN ELECTRIC INDUSTRIES|24.37
20140414|419879101|HA|1083|HAWAIIAN HOLDINGS, INC.|12.92
20140414|420261109|HWKN|35|HAWKINS INC|36.13
20140414|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.72
20140414|420877201|HAYN|100|HAYNES INT'L INC (NEW)|50.81
20140414|421906108|HCSG|309|HEALTH CARE SVCS GROUP INC|29.50
20140414|421924309|HLS|100|HEALTHSOUTH CORPORATION COM|34.08
20140414|421924408|HSRPP|13|HEALTHSOUTH CORP PERP PFD CONV|1262.50
20140414|421946104|HR|802|HEALTHCARE REALTY TRUST INC|24.43
20140414|421962101|HLAN|3|HEARTLAND BANCORP|38.18
20140414|42217K106|HCN|2631|HEALTH CARE REIT INC|61.77
20140414|42217K700|HCNPRJ|1800|HEALTH CARE REIT INC 6.5% PFD |24.64
20140414|42218R100|HDVY|3490|HEALTH DISCOVERY CORPORATION|0.03
20140414|42222G108|HNT|276|HEALTH NET INC|32.44
20140414|42222N103|HSTM|476|HEALTHSTREAM INC|24.05
20140414|422245100|HWAY|1156|HEALTHWAYS INC|16.50
20140414|42227G202|HEWA|20825|HEALTHWAREHOUSE.COM INC COM ST|0.19
20140414|422347104|HTLD|512|HEARTLAND EXPRESS INC|21.63
20140414|422368100|HTWR|31|HEARTWARE INTERNATIONAL INC CO|81.26
20140414|422704106|HL|16962|HECLA MINING CO|3.11
20140414|422806109|HEI|150|HEICO CORP|57.69
20140414|42281P205|HDELY|382|HEIDELBERGCEMENT AG UNSPONSORE|17.45
20140414|422819102|HSII|411|HEIDRICK & STRUGGLES INT'L INC|19.25
20140414|423012301|HEINY|2590|HEINEKEN NV SPONSORED ADR (NET|35.27
20140414|42327X204|HIH|1093|HELIOS HIGH INCOME FD, INC|8.85
20140414|42327Y202|HMH|24268|HELIOS MULTI-SECTOR HIGH INCOM|7.20
20140414|42328A203|HSA|1751|HELIOS STRATEGIC INCOME FD, IN|6.86
20140414|42330P107|HLX|705|HELIX ENERGY SOLUTIONS GROUP I|21.74
20140414|423452101|HP|172|HELMERICH & PAYNE INC|105.91
20140414|42365Q103|HMTV|57|HEMISPHERE MEDIA GROUP, INC. C|12.25
20140414|42366C103|HEB|130071|HEMISPHERX BIOPHARMA INC|0.36
20140414|425166303|HLDCY|538|HENDERSON LAND DEV LTD SP ADR |6.05
20140414|42550U109|HENKY|4|HENKEL AG AND CO KGAA SPONSORE|97.13
20140414|425883105|HNNMY|1304|Hennes & Mauritz AB Unsponsore|8.29
20140414|425886108|HCAC|100|HENNESSY CAP ACQUISITION CORP |9.42
20140414|425886207|HCACU|800|HENNESSY CAP ACQUISITION CORP |10.06
20140414|426281101|JKHY|176|HENRY JACK & ASSOCIATES INC|53.23
20140414|426927109|HTBK|346|HERITAGE COMMERCE CORP.|8.19
20140414|427093109|HERO|4260|HERCULES OFFSHORE INC|4.30
20140414|427096508|HTGC|2775|HERCULES TECHNOLOGY GROWTH CAP|13.64
20140414|427096870|HTGY|192|HERCULES TECHNOLOGY GROWTH CAP|25.59
20140414|42726M106|HCCI|57|HERITAGE-CRYSTAL CLEAN, INC CO|17.04
20140414|42727E103|HGBL|22255|HERITAGE GLOBAL INC.|0.61
20140414|427746102|HRTX|200|HERON THERAPEUTICS INC NEW COM|11.54
20140414|42805T105|HTZ|180|HERTZ GLOBAL HOLDINGS INC COM |26.17
20140414|42809H107|HES|401|HESS CORPORATION|83.58
20140414|428236103|HPQ|3541|HEWLETT-PACKARD CO|32.45
20140414|428291108|HXL|100|HEXCEL CORP (NEW)|40.83
20140414|42833L108|HGG|3931|HHGREGG, INC.|8.93
20140414|428337109|HCLP|39261|HI-CRUSH PARTNERS LP COM UNIT |38.54
20140414|42840B101|HITK|378|HI-TECH PHARMACAL INC|43.34
20140414|428567101|HIBB|48|HIBBETT SPORTS INC COM|52.32
20140414|42983D104|ONE|756|HIGHER ONE HOLDINGS, INC COM S|5.80
20140414|43112C108|HLNT|88958|HIGHLINE TECH INNOVATIONS INC |.
20140414|43113X101|HPJ|16361|HIGHPOWER INTERNATIONAL (DEL) |5.75
20140414|431466101|HIL|74|HILL INTERNATIONAL, INC|6.20
20140414|43162L206|HLMPR|443|HILLMAN GROUP CAPITAL TR|31.00
20140414|432748101|HTH|250|HILLTOP HOLDINGS, INC|23.13
20140414|43289P106|HIMX|1469|HIMAX TECHNOLOGIES INC ADR|10.47
20140414|43300A104|HLT|2744|HILTON WORLDWIDE HLDGS INC COM|21.25
20140414|433406204|HINOY|532|HINO MOTORS LTD-ADR|137.64
20140414|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.70
20140414|433507100|HIPP|10791|HIPCRICKET, INC. COMMON STOCK |0.28
20140414|43358L101|HTCMY|646|Hitachi Construction Machinery|37.51
20140414|433584208|HMTLY|300|HITACHI METALS LTD UNSPONSORED|133.02
20140414|43365Y104|HITT|405|HITTITE MICROWAVE CORP|60.32
20140414|434741203|HCMLY|519|Holcim Limited Unsponsored ADR|18.15
20140414|435763107|HEP|275|HOLLY ENERGY PARTNERS, L.P. CO|31.06
20140414|436122105|ALZH|116|HOLLYWALL ENTERTAINMENT|4.82
20140414|436440101|HOLX|872|HOLOGIC INC|20.77
20140414|436866107|HMTC|25|HOMASOTE CO|2.25
20140414|436893200|HOMB|556|HOME BANCSHARES INC COM STK|32.37
20140414|437076102|HD|234|HOME DEPOT INC|75.70
20140414|437306103|HME|46|HOME PROPERTIES, INC|59.18
20140414|43737W109|HMTF|50|HOME TREASURE FINDERS INC COMM|1.15
20140414|43739Q100|AWAY|669|HOMEAWAY INC COM|32.92
20140414|43785V102|HMST|419|HOMESTREET INC COM|18.35
20140414|438128308|HMC|265|HONDA MOTOR CO ADR ONE (1) COM|33.74
20140414|438550303|HOKCY|5260|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20140414|43858F109|HKXCY|718|Hong Kong Exchanges & Clearing|18.83
20140414|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.32
20140414|438581308|HNGKY|11|HONGKONG LAND HLDGS LTD ADR (H|33.90
20140414|439038100|HOFT|203|HOOKER FURNITURE CORP|15.09
20140414|439104100|HH|2233|HOOPER HOLMES INC|0.62
20140414|439555301|HOWWY|1773|HOPEWELL HLDGS LTD SP ADR-NEW-|3.50
20140414|440327104|HMN|29|HORACE MANN EDUCATORS CORP|27.88
20140414|440407104|HBNC|33|HORIZON BANCORP (IND)|21.81
20140414|440426104|HORI|54494|HORIZON ENERGY CORP COM STK (W|0.29
20140414|44045A102|HRZN|32514|HORIZON TECHNOLOGY FINANCE COR|12.90
20140414|44047T109|HZNP|991|HORIZON PHARMA INC COM|12.02
20140414|44052C108|HKOR|1705|HORIZONS KOREA KOSPI 200 ETF|36.45
20140414|440543106|HOS|1|HORNBECK OFFSHORE SERVICES INC|38.11
20140414|440591105|HNIN|4450000|Horne International, Inc. Comm|.
20140414|440694305|ZINC|1062|HORSEHEAD HLDG CORP COM STK (D|15.81
20140414|44106M102|HPT|1019|HOSPITALITY PROPERTIES TST SBI|29.09
20140414|441060100|HSP|610|HOSPIRA INC|42.14
20140414|44157R109|HMHC|68|HOUGHTON MIFFLIN HARCOURT CO C|20.28
20140414|442487203|HOV|13624|HOVNANIAN ENTERPRISES INC|4.62
20140414|443300108|HEIFF|5833|H2O Innovation Inc Ordinary Sh|0.35
20140414|443304100|HNP|5050|HUANENG PWR INTL ADR(40 ORD-N)|39.98
20140414|443320106|HUBG|1546|HUB GROUP INC CL-A|41.15
20140414|443510201|HUBB|22|HUBBELL INC CL-B|113.07
20140414|443683107|HCBK|693|HUDSON CITY BANCORP INC|9.55
20140414|444097109|HPP|81|HUDSON PAC PROPERTIES, INC COM|22.32
20140414|444859102|HUM|560|HUMANA INC|108.16
20140414|446413106|HII|80|HUNTINGTON INGALLS INDS INC|98.17
20140414|446698102|HUSE|1495|HUNTINGTON US EQUITY ROTATION |34.39
20140414|446698201|HECO|2716|HUNTINGTON ECOLOGICAL STRATEGY|34.20
20140414|448407106|HTCH|838|HUTCHINSON TECHNOLOGY INC|2.79
20140414|44841V102|HTHKY|8|HUTCHISON TELECOMMUNICATIONS H|5.01
20140414|448415208|HUWHY|189|HUTCHISON WHAMPOA LTD ADR|27.91
20140414|448451104|HBP|719|HUTTIG BUILDING PRODS INC|4.55
20140414|448579102|H|35|HYATT HOTELS CORPORATION COM S|52.06
20140414|448640102|HPAC|5661|HYDE PK ACQUISITION CORP II CO|10.49
20140414|448838102|HECC|405|HYDROCARB ENERGY CORP COM STK |1.97
20140414|44887W204|HFCO|2336967|HYDROGEN FUTURE CORP COM STK (|.
20140414|448947507|IDT|227|IDT CORP COM STK CLASS B NEW|15.98
20140414|44902P101|HPTG|97779|HYDROPHI TECHNOLOGIES GROUP, I|0.39
20140414|44915J100|HYPMY|306|HYPERMARCAS SA SPONSORED ADR (|7.41
20140414|44915N101|HPTX|2|HYPERION THERAPEUTICS INC COM |24.07
20140414|449172105|HY|23|HYSTER-YALE MATLS HANDLINGS IN|95.26
20140414|44925C103|ICFI|2|ICF INTERNATIONAL, INC.|39.23
20140414|44928D108|ICGE|416|ICG GROUP INC, COM STK|19.00
20140414|44930G107|ICUI|5|I C U MEDICAL INC|56.58
20140414|44944Y102|IDST|40516|IDS INDUSTRIES INC COM STK (NV|0.02
20140414|449551209|IGGHY|100|IG GROUP HLDGS PLC SPONSORED A|10.47
20140414|449575109|IG|105|IGI LABORATORIES INC COM|4.92
20140414|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|15.58
20140414|44969G101|ICBU|10000|IMD COMPANIES INC COM STK|0.08
20140414|44980X109|IPGP|3020|IPG PHOTONICS CORPORATION COM |73.98
20140414|449810100|IRR|6138|ING RISK MANAGED NATURAL RESOU|10.31
20140414|44984A105|IPCM|338|IPC THE HOSPITALIST COMPANY, I|47.55
20140414|45031U408|STARPRD|1163|ISTAR FINL INC SR D CM RDM PFD|24.60
20140414|45031U606|STARPRF|1|ISTAR FINANCIAL INC SER F PFD |23.81
20140414|45031U705|STARPRG|130|ISTAR FINANCIAL INC 7.65% SER |23.76
20140414|45031U887|SFICP|75|ISTAR FINANCIAL INC. PERP PFD |64.50
20140414|45069P107|ITVPY|104|ITV plc Unsponsored ADR (UK)|30.60
20140414|45071R109|XXIA|266|IXIA|12.58
20140414|450828108|IBKC|560|IBERIABANK CORPORATION|65.91
20140414|450936109|IAPLY|39|ICAP PLC SPONSORED ADR (UK)|13.25
20140414|45104G104|IBN|2043|ICICI BANK LTD ADS(RP 2EQTY SH|42.68
20140414|45129P105|IIBK|1410|IDAHO INDEPENDENT BK COEUR DAL|7.25
20140414|451622104|IPWR|5006|IDEAL POWER INC COM|8.16
20140414|45166R204|IDIX|36335|IDENIX PHARMACEUTICALS INC|5.38
20140414|45167R104|IEX|480|IDEX CORPORATION|69.66
20140414|45168D104|IDXX|12736|IDEXX LABORATORIES CORP|117.50
20140414|45168L106|IDLM|1800|IDLE MEDIA INC|0.07
20140414|45169U105|IGTE|435|IGATE CORPORATION|36.40
20140414|451725105|IGPG|3000|IGNIS PETROLEUM GROUP, INC.|.
20140414|45173T102|ILIM|52741|IL2M INTERNATIONAL CORP COM ST|0.41
20140414|451730105|IRG|2|IGNITE RESTAURANT GROUP INC CO|14.01
20140414|451731103|RXDX|8336|IGNYTA, INC. COMMON STOCK|6.63
20140414|452327109|ILMN|3667|ILLUMINA INC.|135.24
20140414|45245E109|IMAX|45|IMAX CORPORATION|27.40
20140414|452536105|IMUC|4246|IMMUNOCELLULAR THERAPEUTICS, L|1.22
20140414|45254C101|IMNP|700|IMMUNE PHARMACEUTICALS INC. NE|4.30
20140414|45254P508|IMH|1825|IMPAC MTG HLDGS INC COM STK NE|5.45
20140414|45256B101|IPXL|1255|IMPAX LABORATORIES INC COM (DE|24.55
20140414|45257A102|ISVLF|288|IMPACT SILVER CORP (CDA)|0.59
20140414|452907108|IMMU|1772|IMMUNOMEDICS INC|3.80
20140414|453038408|IMO|126|IMPERIAL OIL LTD|47.07
20140414|453142101|ITYBY|13560|IMPERIAL TOBACCO GRP ADS(RP 2 |81.84
20140414|45320R108|IMSC|12580|IMPLANT SCIENCES CORP|1.05
20140414|45321L100|IMPV|2327|IMPERVA, INC COM|28.11
20140414|45323A201|IMMY|2855|IMPRIMIS PHARMACEUTICALS, INC.|7.24
20140414|45338E107|IEBS|700|INDEPENDENCE BANCSHARES INC CO|2.00
20140414|45340P108|IDPK|3|INDEPENDENCE BK NEWPORT BEACH |10.10
20140414|453440307|IHC|86|INDEPENDENCE HLDGS CO|13.57
20140414|45384B106|IBTX|147|INDEPENDENT BK GROUP INC|57.38
20140414|45408X308|IGC|16225|INDIA GLOBALIZATON CAPITAL, IN|0.72
20140414|454089103|IFN|411|INDIA FUND INC (THE)|22.24
20140414|45409B107|QAI|5225|IQ HEDGE MULTI-STRATEGY COMPOS|28.81
20140414|45409B628|ROOF|159|IQ U.S. REAL ESTATE SMALL CAP |24.68
20140414|45409B800|MNA|1037|IQ MERGER ARBITRAGE ETF|26.82
20140414|45409B842|IOIL|229|INDEXIQ ETF TR IQ GLOBAL CRUDE|21.61
20140414|45409B867|CNDA|32|INDEXIQ ETF TR IQ CANADA SMALL|23.00
20140414|45409B883|GRES|1169|INDEXIQ ETF TR IQ GLOBAL RESOU|29.13
20140414|455793109|IDEXY|27357|INDUSTRIA DE DISENO TEXTIL IND|29.26
20140414|456314103|IDSA|182|INDUSTRIAL SVCS AMER INC (FL) |4.67
20140414|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|43.99
20140414|45662N103|IFNNY|1527|INFINEON TECH AG ADS(REP1 ORD)|11.31
20140414|45663L403|IFNY|1900|INFINITY ENERGY RESOURCES, INC|1.35
20140414|45664A307|INFX|47926|Infinex Ventures, Inc. New Com|0.02
20140414|45665G303|INFI|64|INFINITY PHARMACEUTICALS INC C|10.09
20140414|45666Q102|INFA|127|INFORMATICA CORP|36.21
20140414|45667G103|INFN|6065|INFINERA CORPORATION COMMON ST|8.09
20140414|45669R701|IACH|857|INFORMATION ARCHITECTS CORPORA|0.03
20140414|45671Q204|NRTI|43462|INERGETICS INC COM STK|0.17
20140414|45672H104|BLOX|1000|INFOBLOX INC COM|17.89
20140414|45672T108|ALSO|21708|INFINITY AUGMENTED REALITY, IN|0.20
20140414|456784107|IFON|1108|INFOSONICS CORPORATION|2.79
20140414|456837103|ING|4555|ING GROEP NV ADS (BEAR DEP RCT|13.60
20140414|456837301|INZ|572|ING GROEP NV PERPETUAL DEBT SE|25.56
20140414|456837608|ISF|1021|ING Group, N.V. Perp Hybrid Ca|25.05
20140414|45684Q100|IID|1002|ING INTERNATIONAL HIGH DIVIDEN|9.15
20140414|45685U100|IDE|416|ING INFRASTRUCTURE, INDUSTRIAL|17.02
20140414|457153104|IM|157|INGRAM MICRO INC.CL-A|29.52
20140414|457187102|INGR|125|INGREDION INC COM|67.62
20140414|457461200|IRC|474|INLAND REAL ESTATE CORP|10.39
20140414|45765U103|NSIT|311|INSIGHT ENTERPRISES INC|26.17
20140414|457669307|INSM|275|INSMED INC-NEW|14.56
20140414|45769N105|ISSC|1178|INNOVATIVE SLTS & SUPPORT INC |7.36
20140414|45772B106|IVDN|614|INNOVATIVE DESIGNS INC|0.40
20140414|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|12.42
20140414|45773H102|INO|3300|INOVIO PHARMACEUTICALS, INC.|2.89
20140414|45773Y105|INWK|1849|INNERWORKINGS INC COM STK|7.27
20140414|45774N108|IPHS|115|INNOPHOS HOLDINGS, INC COM STK|52.17
20140414|45774W108|IIIN|4|INSTEEL INDUSTRIES INC|19.99
20140414|45779A309|NSPR|413|INSPIREMD, INC. COMMON STOCK|2.75
20140414|45780L104|INGN|92|INOGEN INC COM STK (DE)|16.89
20140414|45780R101|IBP|1304|INSTALLED BUILDING PRODUCTS IN|13.25
20140414|45784P101|PODD|115|INSULET CORP COM STK (DE)|41.76
20140414|45790H101|IPXHY|74|INPEX CORPORATION UNSPONSORED |13.25
20140414|457985208|IART|43|INTEGRA LIFESCIENCES HLDGS CP |43.99
20140414|45810J103|ITKG|72623|INTEGRAL TECHNOLOGIES INC|0.31
20140414|458118106|IDTI|209|INTEGRATED DEVICE TECH INC|11.11
20140414|45812P107|ISSI|171|INTEGRATED SILICON SOLUTN INC |13.97
20140414|458140100|INTC|75704|INTEL CORP;COM USD0.001|26.17
20140414|45817G102|IDN|7217|INTELLICHECK MOBILISA INC COM |0.74
20140414|45822R101|IGXT|25221|INTELGENX TECHNOLOGIES CORP CO|0.88
20140414|45824Q101|IGAP|74|INTEGRITY APPLICATIONS INCORPO|8.25
20140414|45824V209|INSY|974|INSYS THERAPEUTICS INC COM STK|34.90
20140414|45825N107|IQNT|318|INTELIQUENT INC|13.82
20140414|45841N107|IBKR|635|INTERACTIVE BROKERS GROUP, IN |21.20
20140414|45841V109|ININ|15|INTERACTIVE INTELLIGENCE GRP I|66.57
20140414|458488202|ICLD|674|INTERCLOUD SYSTEMS, INC. COMMO|5.99
20140414|458665304|TILE|10978|INTERFACE INC COM STK|19.02
20140414|45884X103|ITMN|298|INTERMUNE INC|28.16
20140414|45885A300|INAP|4459|INTERNAP NETWORK SERVICES CORP|6.70
20140414|459044103|IBOC|193|INTL BANCSHARES CORP (TX)|23.13
20140414|459200101|IBM|2455|INTL BUSINESS MACHINES CORP|195.19
20140414|45927E104|ICTL|2300|INTERNATIONAL COML TELEVISION |0.75
20140414|459348108|ICAGY|268|INTERNATIONAL CONS AIRLS GRP|32.78
20140414|459506101|IFF|99|INTL FLAVORS & FRAGRANCES|91.55
20140414|459930103|INNHF|10000|INTL NORTHAIR MINES LTD (F)|0.11
20140414|460321201|ISH|153|INTL SHIPHOLDING CORP|28.63
20140414|460321409|ISHPRA|55|INTERNATIONAL SHIPHOLDING CORP|108.25
20140414|460335201|ISCA|56|INTL SPEEDWAY CORP CL-A|32.00
20140414|460371206|ILST|10000|INTERNATIONAL STAR, INC NEW|.
20140414|46063V108|ITMV|377505|INTERNET MEDIA SVCS INC|.
20140414|46069S109|ISIL|431|INTERSIL CORP CL-A|12.14
20140414|46090K109|SNOW|198|INTRAWEST RESORTS HOLDINGS INC|11.84
20140414|460927106|IBCA|595|INTERVEST BANCSHARES CORP COM |7.48
20140414|460951106|IOC|827|INTEROIL CORP (F)|62.38
20140414|460981301|INTX|1831|INTERSECTIONS INC|5.20
20140414|46112U101|ITEC|17|INTERTECH SOLUTIONS INC NEW|1.39
20140414|46115H107|ISNPY|36893|INTESA SANPAOLO SPA SPONS ADR |19.93
20140414|46116V204|INTLL|800|INTL FCSTONE INC SR NTS DUE 20|25.99
20140414|461202103|INTU|31026|INTUIT INC|72.52
20140414|461203101|IVC|216|INVACARE CORP|17.18
20140414|46122T102|XON|620|INTREXON CORP COM STK (VA)|21.44
20140414|46123D205|INVN|26740|INVENSENSE INC COM|20.59
20140414|46131B100|IVR|398|INVESCO MORTGAGE CAPITAL INC C|16.55
20140414|46131B209|IVRPRA|150|INVESCO MORTGAGE CAPITAL INC P|24.51
20140414|46131F101|VLT|1849|INVESCO HIGH INCOME TR II COM |16.81
20140414|46131H107|VVR|19211|INVESCO SR INCOME TR COM BEN I|4.95
20140414|46131J103|VKQ|3263|INVESCO MUNICIPAL TRUST COM SH|12.07
20140414|46131M106|VGM|862|INVESCO TR INVT GRADE MUNS COM|12.72
20140414|46131T101|VTN|2749|INVESCO TR INVT GRADE NEW YORK|14.25
20140414|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|16.80
20140414|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.17
20140414|46132E103|VKI|2985|INVESCO ADVANTAGE MUN INC TR I|10.95
20140414|46132H106|VCV|2096|INVESCO CALIFORNIA VAL MUNI IN|11.78
20140414|46132K109|VPV|1395|INVESCO PENNSYLVANIA VALUE MUN|13.07
20140414|46132L107|VBF|450|INVESCO BD FD|18.34
20140414|46132R104|VTA|196|INVESCO DYNAMIC CREDIT OPPORTU|12.79
20140414|46132X101|OIA|4974|INVESCO MUNI INCM OPPORT TRUST|6.65
20140414|46146P102|ISBC|280|INVESTORS BANCORP INC|26.13
20140414|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|7.07
20140414|461730103|IRET|4878|INVESTORS REAL ESTATE TR SBI|8.64
20140414|461730301|IRETPRB|499|INVESTORS REAL ESTATE TR|25.68
20140414|461804106|ITIC|5|INVESTORS TITLE CO|70.70
20140414|46186M100|NVIV|2940|INVIVO THERAPEUTICS HOLDINGS C|1.64
20140414|462044108|IO|48219|ION GEOPHYSICAL CORPORATION|4.12
20140414|46261V108|IPAS|1001|IPASS INC|1.61
20140414|462629205|IPSEY|421|IPSEN S A SPON ADR (FRA)|9.92
20140414|46267Q202|IRE|636|GOVERNOR-BK OF IRELND ADS NEW |17.18
20140414|46267T206|IRLD|2791|Ireland Inc. New Common Stock |0.11
20140414|462684101|IRIX|865|IRIDEX CORP|8.90
20140414|46269C102|IRDM|2930|IRIDIUM COMM INC COM STK (NY) |7.10
20140414|462726100|IRBT|960|IROBOT CORPORATION|36.80
20140414|462846106|IRM|13648|IRON MOUNTAIN INC DELAWARE|26.28
20140414|46333X108|IRWD|639|IRONWOOD PHARMACEUTICALS INC C|9.85
20140414|46428Q109|SLV|727|ISHARES SILVER TRUST|19.19
20140414|464285105|IAU|16880|ISHARES GOLD TRUST|12.77
20140414|464286103|EWA|250370|ISHARES MSCI AUSTRALIA ETF|26.29
20140414|464286210|HYXU|18680|ISHARES GLOBAL EX USD HIGH YIE|59.38
20140414|464286285|EMHY|61|ISHARES EMERGING MARKETS HIGH |51.06
20140414|464286301|EWK|17482|ISHARES MSCI BELGIUM CAPPED ET|17.05
20140414|464286319|DVYE|2784|ISHARES EMERGING MARKETS DIVID|48.91
20140414|464286350|VEGI|2078|ISHARES INC MSCI GLOBAL AGRICU|26.91
20140414|464286368|PICK|86|ISHARES INC MSCI GLOBAL SELECT|19.69
20140414|464286384|EEME|1201|ISHARES MSCI EMERGING MARKETS |50.47
20140414|464286400|EWZ|1351133|ISHARES MSCI BRAZIL CAPPED ETF|47.39
20140414|464286509|EWC|2471|ISHARES MSCI CANADA ETF|29.50
20140414|464286517|LEMB|25168|ISHARES INC EMERGING MKTS LOCA|50.20
20140414|464286533|EEMV|593|ISHARES MSCI EMERGING MKTS MIN|58.30
20140414|464286608|EZU|14500|ISHARES MSCI EMU ETF|41.73
20140414|464286657|BKF|2618|ISHARES INC MCSI BRIC INDEX FD|37.04
20140414|464286673|EWS|976807|ISHARES INC|13.29
20140414|464286681|EUSA|393|ISHARES MSCI USA INDEX FD|39.11
20140414|464286699|EWU|3396|ISHS MSCI UTD KINGDOM ETF|20.45
20140414|464286707|EWQ|419|ISHARES MSCI FRANCE ETF|29.06
20140414|464286731|EWT|1010|ISHARES INC MSCI TAIWAN ETF|14.69
20140414|464286749|EWL|45|ISHARES MSCI SWITZERLND CAPPED|33.99
20140414|464286772|EWY|785|ISHARES INC MSCI SOUTH KOREA C|63.48
20140414|464286780|EZA|58077|ISHARES MSCI SOUTH AFRICA ETF |66.48
20140414|464286806|EWG|59672|ISHARES MSCI GERMANY ETF|30.59
20140414|464286855|EWI|1156|ISHARES MSCI ITALY CAPPED ETF |17.39
20140414|464286871|EWH|164190|ISHARES MSCI HONG KONG ETF|21.03
20140414|464287119|JKE|89|ISHARE MORNINGSTAR LARGE GROWT|95.99
20140414|464287150|ITOT|80|ISHARES CORE S&P TOTAL U.S. ST|83.11
20140414|464287168|DVY|88197|ISHARES TR|72.25
20140414|464287184|FXI|435530|ISHARES TR|36.14
20140414|464287192|IYT|875|ISHARES TR TRANSN AVERAGE ETF |131.55
20140414|464287200|IVV|25622|ISHARES CORE S&P 500 ETF|182.60
20140414|464287226|AGG|1322|ISHARES CORE TOTAL U.S. BOND M|108.43
20140414|464287234|EEM|4939664|ISHARES MSCI EMERGING MARKETS |41.83
20140414|464287275|IXP|9015|ISHARES GLOBAL TELECOM ETF|66.04
20140414|464287291|IXN|17297|ISHARES GLOBAL INFORMATION TEC|82.04
20140414|464287309|IVW|555|ISHARES S&P 500 GROWTH ETF|96.08
20140414|464287325|IXJ|73|ISHARES GLOBAL HEALTHCARE ETF |86.83
20140414|464287333|IXG|1950|ISHARES GLOBAL FIN'L ETF|55.12
20140414|464287341|IXC|42830|ISHARES TR GLOBAL ENERGY ETF|43.88
20140414|464287374|IGE|389|ISHARES TR NORTH AMERN NAT RES|44.11
20140414|464287390|ILF|103389|ISHARES LATIN AMERICA 40 ETF|38.02
20140414|464287408|IVE|38690|ISHARES S&P 500 VALUE ETF|84.99
20140414|464287440|IEF|80007|ISHARES BARCLAYS|102.57
20140414|464287457|SHY|7851|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20140414|464287465|EFA|82799|ISHARES TR MSCI EAFE ETF|66.26
20140414|464287473|IWS|953|ISHARES RUSSELL MIDCAP VALUE E|66.71
20140414|464287499|IWR|361|ISHARES RUSSELL MID-CAP ETF|148.72
20140414|464287515|IGV|349|ISHARES NORTH AMERICAN TECHNOL|77.60
20140414|464287531|IGN|357|ISHARES TR NORTH AMERN TECH-MU|32.82
20140414|464287549|IGM|53|ISHARES NORTH AMERICAN TECHNOL|87.18
20140414|464287556|IBB|4475|ISHARES NASDAQ BIOTECHNOLOGY E|215.45
20140414|464287564|ICF|8461|ISHARES TR|82.57
20140414|464287572|IOO|7589|ISHARES TR GLOBAL 100 ETF|76.75
20140414|464287598|IWD|3396|ISHARES RUSSELL 1000 VAL ETF|93.90
20140414|464287606|IJK|520|ISHARES S&P MIDCAP 400 GROWTH |144.85
20140414|464287614|IWF|1949|ISHARES RUSSELL 1000 GR ETF|83.49
20140414|464287622|IWB|4608|ISHARES RUSSELL 1000 INDEX ETF|101.58
20140414|464287630|IWN|112096|ISHARES RUSSELL2000 VAL ETF|96.82
20140414|464287655|IWM|82466|ISHARES RUSSELL 2000 ETF|110.41
20140414|464287663|IWW|202|ISHARES RUSSELL 3000 VAL ETF|122.90
20140414|464287671|IWZ|103|ISHARES RUSSELL 3000 GWT ETF|68.42
20140414|464287689|IWV|635|ISHARES RUSSELL 3000 ETF|108.64
20140414|464287697|IDU|876|ISHARES TR RUSSELL 3000 ETF|104.31
20140414|464287705|IJJ|841|ISHARES S&P MIDCAP 400 VALUE E|116.57
20140414|464287713|IYZ|83509|ISHARES DJ US TELECOM ETF|28.76
20140414|464287721|IYW|70087|ISHARES DJ US TECH ETF|87.65
20140414|464287739|IYR|198722|ISHARES TR|67.52
20140414|464287754|IYJ|578|ISHARES TR|97.56
20140414|464287762|IYH|684|ISHARES TR|116.95
20140414|464287770|IYG|1260|ISHARES TR|79.54
20140414|464287788|IYF|187|ISHARES TR|78.03
20140414|464287796|IYE|1103|ISHARES TR|50.59
20140414|464287804|IJR|1884|ISHARES CORE S&P SM CAP ETF|105.53
20140414|464287838|IYM|2570|ISHARES TR|81.24
20140414|464287846|IYY|6|ISHARES TR|91.85
20140414|464287861|IEV|57610|ISHARES TR EUROPE ETF|47.71
20140414|464287879|IJS|355|ISHARES S&P SMALLCAP 600 VALUE|109.19
20140414|464288117|IGOV|26378|ISHARES 1-3 INTERNATIONAL TREA|104.29
20140414|464288125|ISHG|820|ISHARES INTL TREASURY BOND ETF|96.69
20140414|464288158|SUB|1919|ISHARES TR SHORT TERM NATL MUN|106.25
20140414|464288166|AGZ|1134|ISHARES AGENCY BOND ETF|112.20
20140414|464288208|JKG|1757|ISHARES MORNINGSTAR MID CAP ET|129.89
20140414|464288224|ICLN|31330|ISHARES|10.73
20140414|464288240|ACWX|658|ISHARES MSCI ACWI EX US ETF|46.30
20140414|464288257|ACWI|2074|ISHARES MSCI ACWI ETF|57.04
20140414|464288273|SCZ|306|ISHARES TR MSCI EAFE SMALL CAP|51.04
20140414|464288307|JKH|142|ISHARE MORNINGSTAR MID CAP GRO|138.63
20140414|464288323|NYF|1|ISHARES AMT-FREE MUNI BOND ETF|108.73
20140414|464288372|IGF|173|ISHARES GLOBAL INFRASTRUCTURE |41.57
20140414|464288406|JKI|28641|ISHARES MORNINGSTAR MID CAP VA|114.64
20140414|464288414|MUB|569|ISHARES NATL AMT-FREE MUNI BON|107.81
20140414|464288422|WPS|1858|ISHARES TR INTL DEVELOPED PPTY|36.67
20140414|464288430|AIA|1907|ISHARES S&P ASIA 50 ETF|47.31
20140414|464288448|IDV|3465|ISHARES TR|38.66
20140414|464288455|IFNA|3|ISHARES NORTH AMERICA REAL EST|50.81
20140414|464288463|IFAS|6212|ISHARES ASIA DEVELOPED REAL ES|30.83
20140414|464288471|IFEU|2246|ISHARES EUROPE DEVELOPED REAL |36.32
20140414|464288489|IFGL|44296|ISHARES INTERNATIONAL DEVELOPE|30.25
20140414|464288513|HYG|33448|ISHARES TR|93.78
20140414|464288562|REZ|1166|ISHARES TR|50.42
20140414|464288570|DSI|1315|ISHARES MSCI KLD 400 SOCIAL ET|68.11
20140414|464288612|GVI|1849|ISHARES TR|110.67
20140414|464288653|TLH|4024|ISHARES BARCLAYS 10-20 YR TREA|127.24
20140414|464288661|IEI|34866|ISHARES BARCLAYS 3-7 YR TREAS |121.45
20140414|464288679|SHV|815743|ISHARES TR|110.27
20140414|464288687|PFF|30328|ISHARES S&P U.S. PREFERRED STK|39.00
20140414|464288695|MXI|519|ISHARES GLOBAL MATERIALS ETF|62.08
20140414|464288703|JKL|14668|ISHARES MORNINGSTAR SMALL CAP |119.18
20140414|464288729|EXI|3298|ISHARES GLOBAL INDUSTRIALS ETF|69.61
20140414|464288737|KXI|22|ISHARES TR GLOBAL CONSUMER STA|86.48
20140414|464288752|ITB|5261|ISHARES TR|23.53
20140414|464288778|IAT|182601|ISHARES TR|33.10
20140414|464288828|IHF|2733|ISHARES TR|94.39
20140414|464288836|IHE|25|ISHARES TR|120.19
20140414|464288844|IEZ|24802|ISHARES TR|66.59
20140414|464288851|IEO|549|ISHARES TR|85.52
20140414|464288877|EFV|807|MSCI EAFE VALUE ETF|56.97
20140414|464289107|TGR|857|ISHARES TARGET DATE RETIREMENT|33.24
20140414|464289131|EWZS|372|ISHARES MSCI BRAZIL SMALL CAP |19.53
20140414|464289172|EMFN|363|ISHARS MSCI EMERGING MKTS FINA|24.44
20140414|464289180|EUFN|51246|ISHARES MSCI EUROPE FINANCIALS|25.18
20140414|464289271|MUAF|8590|ISHARES TR|55.19
20140414|464289305|TZE|33|ISHARES TARGET DATE 2015 ETF|37.71
20140414|464289339|MUAD|1259|ISHARES TR|53.07
20140414|464289404|TZG|111|ISHARES TARGET DATE 2020 ETF|39.37
20140414|464289438|IWY|9777|ISHARES TR RUSSELL 200 GROWTH |43.89
20140414|464289503|TZI|120|ISHARES TARGET DATE 2025 ETF|40.61
20140414|464289511|CLY|907|ISHARES TR 10+ YR CR BD ETF|58.99
20140414|464289529|INDY|273|ISHARES INDIA 50 ETF|25.69
20140414|464289602|TZL|503|ISHARES TARGET DATE 2030 ETF|41.61
20140414|464289701|TZO|306|ISHARES S&P TARGET DATE 2035 E|42.31
20140414|464289800|TZV|204|ISHARES TARGET DATE 2040 ETF|43.11
20140414|464289859|AOA|4170|ISHARES TR AGGRESSIVE ALLOCATI|44.38
20140414|464289867|AOR|22270|ISHARES GROWTH ALLOCATION ETF |38.50
20140414|464289883|AOK|1598|ISHARES S&P CONSERVATIVE ALLOC|32.12
20140414|46429B184|AMPS|272|ISHARES TR UTILITIES SECTOR BD|50.15
20140414|46429B259|MONY|1|ISHARES TR|52.43
20140414|46429B267|GOVT|14003|ISHARES TR|24.69
20140414|46429B291|QLTA|457|ISHARES TRUST AAA-A RATED CORP|51.31
20140414|46429B309|EIDO|44528|ISHARES TR MSCI INDONESIA ETF |27.48
20140414|46429B333|GNMA|156|ISHARES|48.91
20140414|46429B366|CMBS|92|ISHARES CMBS ETF|51.23
20140414|46429B382|EEML|221|ISHARES MSCI EMERGING MARKETS |43.71
20140414|46429B481|EWAS|1747|ISHARES MSCI AUSTRALIA SMALL C|21.75
20140414|46429B515|EFNL|216|ISHARES MSCI FINLAND CAPPED IN|35.29
20140414|46429B523|EDEN|3721|ISHARES MSCI DENMARK CAPPED IN|48.94
20140414|46429B564|MUAH|2977|ISHARES 2019 AMT-FREE MUNI TER|25.20
20140414|46429B598|INDA|880|ISHARES MSCI INDIA INDEX FUND |26.66
20140414|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |57.88
20140414|46429B630|TZY|208|ISHARES TR TARGET DATE 2050 ET|33.97
20140414|46429B648|TZW|35|ISHARES TR|33.66
20140414|46429B663|HDV|11829|ISHARES TR|71.04
20140414|46429B671|MCHI|127720|ISHARES MSCI CHINA ETF|45.89
20140414|46429B697|USMV|41380|ISHARES TR MSCI USA MINIMUM VO|35.26
20140414|46429B705|ERUS|4571|ISHARES MSCI RUSSIA CAPPED ETF|18.06
20140414|46429B770|ITIP|406|ISHARES TR|47.93
20140414|46429B812|GTIP|40|ISHARES TR|51.83
20140414|46431W101|IELG|17194|ISHARES ENHANCED U.S. LARGE CA|28.86
20140414|46431W200|IESM|12079|ISHARES ENHANCED U.S. SMALL CA|29.32
20140414|46431W309|IEIS|872|ISHARES ENHANCED INTERNATIONAL|24.58
20140414|46431W408|IEIL|33840|ISHARES ENHANCED INTERNATIONAL|24.76
20140414|46431W507|NEAR|1000|ISHARES SHORT MATURITY BOND ET|50.22
20140414|46432FAD9|IBCB|170|ISHARESBOND MAR 2016 CORPORATE|100.29
20140414|46432FAG2|IBCC|19|ISHARESBOND MAR 2018 CORPORATE|99.34
20140414|46432FAK3|IBCD|1179|ISHARESBOND MAR 2020 CORPORATE|98.35
20140414|46432FAN7|IBCE|25|ISHARESBOND MAR 2023 CORPORATE|95.35
20140414|46432FAT4|IBDA|300|ISHARESBOND MAR 2016 CORPORATE|101.60
20140414|46432FAW7|IBDB|516|ISHARESBOND MAR 2018 CORPORATE|103.40
20140414|46432FAZ0|IBDD|4463|ISHARESBOND MAR 2023 CORPORATE|104.21
20140414|46432FBC0|IBDC|1646|ISHARESBOND MAR 2020 CORPORATE|104.83
20140414|46432F339|QUAL|180346|ISHARES TR MSCI USA QUALITY FA|54.43
20140414|46432F370|SIZE|400|ISHARES MSCI USA SIZE FACTOR E|57.99
20140414|46432F388|VLUE|1045|ISHARES MSCI USA VALUE FACTOR |58.99
20140414|46432F396|MTUM|18972|ISHARES MSCI USA MOMENTUM FACT|57.65
20140414|46432F404|QLTC|803|ISHARES B|53.49
20140414|46432F834|IXUS|25147|ISHARES TR|57.37
20140414|46432F842|IEFA|70|ISHARES TR|60.04
20140414|46432X108|ISDSF|10000|ISIGN MEDIA SOLUTIONS INC. ORD|0.21
20140414|464330109|ISIS|7739|ISIS PHARMACEUTICALS|33.90
20140414|46434G103|IEMG|20126|ISHARES INC|50.04
20140414|46434V100|SLQD|533|ISHARES 0-5 YEAR INVESTMENT GR|50.43
20140414|46434V407|SHYG|12108|ISHARES 0-5 YEAR HIGH YIELD CO|50.74
20140414|46434V860|TFLO|530|ISHARES TREASURY FLOATING RATE|50.10
20140414|46434V878|ICSH|100|ISHARES LIQUIDITY INCOME ETF|50.15
20140414|46489V104|ISR|385708|ISORAY INC|2.80
20140414|465036200|ISCHY|629|Israel Chemicals Limited Unspo|8.89
20140414|465141406|ISRL|260|ISRAMCO INC|128.11
20140414|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|12.51
20140414|465647303|ITEX|2261|ITEX CORP COM STK (USA)|4.10
20140414|465685105|ITC|1151|ITC HOLDINGS CORP|36.32
20140414|465717106|ITOCY|20|ITOCHU CORP-ADR-|22.37
20140414|465790301|IVAN|1593|IVANHOE ENERGY INC COM SHS NEW|0.49
20140414|465893105|IVH|2896|IVY HIGH INCOME OPPORTUNITIES |18.46
20140414|46600W106|IXYS|100|IXYS CORP (DEL)|10.95
20140414|466032109|JJSF|4|J & J SNACK FOODS CORP|94.34
20140414|466090206|JASO|5521|JA SOLAR HLDINGS CO.ADS LTD. A|9.32
20140414|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|7.33
20140414|46612J507|JDSU|443|JDS UNIPHASE CANADA LTD COMMON|12.91
20140414|466140100|JGCCY|178|J G C Corp (F) Unsponsored ADR|66.02
20140414|466249208|JSAIY|6214|J SAINSBURY PLC SPNS ADR NEW (|20.71
20140414|46625H100|JPM|2461|JPMORGAN CHASE & CO COM STK|55.30
20140414|46625H365|AMJ|514|JPMORGAN CHASE & CO ALERIAN ML|47.54
20140414|46629U206|JMPB|901|JMP GROUP INC 8.00% SR NT DUE |25.51
20140414|466294105|RSHYY|320|RUSHYDRO JSC SPONSORED ADR (RU|1.59
20140414|46634E114|JPMWS|2943|JPMORGAN CHASE & CO WTS EXP 10|18.80
20140414|466367109|JACK|369|JACK IN THE BOX INC.|56.21
20140414|46637G124|JPMPRA|2567|J P MORGAN CHASE & CO DEPOSITA|22.39
20140414|46637N103|TAX|83|JTH HOLDING INC CLASS A D/B/A/|26.82
20140414|469814107|JEC|125|JACOBS ENGINEERING GROUP INC|61.45
20140414|47030M106|JHX|313|JAMES HARDIE INDS PLC ADS (REP|64.79
20140414|470355207|JRCC|696834|JAMES RIVER COAL NEW|0.29
20140414|47102X105|JNS|1054|JANUS CAPITAL GROUP INC.|10.40
20140414|47109U104|JOF|262|JAPAN SMALLER CAPITALIZATION F|8.56
20140414|47110M208|JCYGY|169|JARDINE CYCLE & CARRIAGE LTD U|74.42
20140414|471115402|JMHLY|516|JARDINE MATHESON HLDGS LTD ADR|60.66
20140414|47116Q104|JASMY|860|JASMINE INTERNATIONAL PUBLIC C|2.42
20140414|47200B104|JMI|15|JAVELIN MTG INVESTMENT CORP CO|13.35
20140414|476493101|JRONY|736|Jeronimo Martins SGPS SA Unspo|33.97
20140414|47713E108|JETMF|415|JET METAL CORP (CANADA)|0.30
20140414|477143101|JBLU|19814|JETBLUE AIRWAYS CORPORATION|8.43
20140414|477374102|DATE|1817|JIAYUAN COM INTL LTD SPON ADR |5.91
20140414|47759T100|JKS|9534|JINKOSOLAR HOLDING CO., LTD AD|25.43
20140414|477839104|JBT|43|JOHN BEAN TECHNOLOGIES CORPORA|29.52
20140414|478160104|JNJ|95|JOHNSON AND JOHNSON|96.87
20140414|478366107|JCI|3699|JOHNSON CONTROLS INC|45.64
20140414|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |105.71
20140414|479830101|JBFCY|300|JOLLIBEE FOODS CORPORATION UNS|15.96
20140414|48020Q107|JLL|19|JONES LANG LASALLE INC|116.75
20140414|48023P106|JSDA|186|JONES SODA CO|0.39
20140414|481130102|JRN|8|JOURNAL COMMUNICATIONS INC CL-|8.37
20140414|481165108|JOY|455|JOY GLOBAL INC|60.15
20140414|48123V102|JCOM|7|J2 GLOBAL INC|45.70
20140414|48124H102|JTEKY|74|JTEKT Corporation Unsponsored |43.15
20140414|48125E207|JPMPRC|431|JPMORGAN CHASE CAPITAL XXIX 6.|25.74
20140414|48126E750|JPMPRD|3966|JPMORGAN CHASE BK NA LONDON BC|22.40
20140414|48132B105|JUHL|14400|JUHL ENERGY, INC. COMMON STOCK|0.34
20140414|48137C108|JBAXY|2701|JULIUS BAER GROUP LTD UNSPONSO|9.22
20140414|481863108|JNEXF|41866|JUNEX INC|0.50
20140414|48203R104|JNPR|328092|JUNIPER NETWORKS INC|24.29
20140414|48213W101|JE|42168|JUST ENERGY GROUP, INC. ORDINA|7.91
20140414|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.24
20140414|48241A105|KB|11|KB FINL GROUP INC SPONSORED AD|35.70
20140414|48241F104|KBCSY|50|KBC Group NV Unsponsored ADR (|29.67
20140414|48242W106|KBR|1029|KBR INC COM|26.06
20140414|48244B100|KCG|1539|KCG HOLDINGS, INC CLASS A COM |9.75
20140414|48248A306|KFN|3403|KKR FINANCIAL HOLDINGS LLC COM|11.13
20140414|48248A405|KFH|204|KKR FINL HLDGS LLC SR NT|27.75
20140414|48248A504|KFI|237|KKR FINL HLDGS LLC 7.500% SR N|26.95
20140414|48248M102|KKR|17888|KKR& CO L.P. COMMON UNITS RPST|21.87
20140414|482480100|KLAC|394|KLA-TENCOR CORP|65.50
20140414|48268K101|KT|314|KT CORP ADS (EACH REP 1/2 OF A|15.46
20140414|482682101|KSIH|27500|KS INTERNATIONAL HOLDINGS CORP|0.01
20140414|48273U102|LRN|500|K12, INC COM STK|21.62
20140414|482738101|KVHI|17|KVH INDUSTRIES INC|13.00
20140414|48274B103|KUTV|4190|KU6 MEDIA CO, LTD AMERICAN DEP|2.23
20140414|48277D205|KWGBF|102153|KWG RESOURCES INC-NEW|0.07
20140414|483007704|KALU|577|KAISER ALUMINUM CORP NEW|71.36
20140414|483111209|KAJMY|31|KAJIMA CORP ADR|36.99
20140414|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.03
20140414|48344T100|KBIO|9109|KALOBIOS PHARMACEUTICALS INC|2.28
20140414|483548103|KAMN|135|KAMAN CORP CL-A|39.94
20140414|483709101|KNDI|122860|KANDI TECHNOLGIES,GROUP COMMON|12.26
20140414|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|26.50
20140414|485170302|KSU|163|KANSAS CITY SOUTHERN|95.54
20140414|485537302|KCRPY|1|KAO CORP SPONS ADR|34.94
20140414|48562P103|KS|90|KapStone Paper and Packaging C|25.43
20140414|48576U106|KPTI|3087|KARYOPHARM THERAPEUTICS INC|34.31
20140414|485785109|KPCPY|881|KASIKORNBANK PUB CO LTD UNSPON|22.44
20140414|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140414|485865109|KATE|29224|KATE SPADE & COMPANY COM|31.85
20140414|48660P104|KYE|57|KAYNE ANDERSON ENERGY TOTAL RE|27.43
20140414|48660Q102|KED|17679|KAYNE ANDERSON DEVELOPMENT COM|32.49
20140414|486606601|KYNPRF|1801|KAYNE ANDERSON MLP INVT CO 3.5|24.37
20140414|48661E108|KMF|215|KAYNE ANDERSON MIDSTREAM/ENERG|34.79
20140414|48666K109|KBH|5228|KB HOME|16.53
20140414|48667L106|KDDIY|727|KDDI Corporation Unsponsored A|12.62
20140414|48668E101|KCAP|24129|KCAP FINL INC COM (DE)|8.00
20140414|487836108|K|1087|KELLOGG CO|65.68
20140414|488152208|KELYA|219|KELLY SERVICES INC CL-A|22.20
20140414|488401100|KMPR|57|KEMPER CORP DEL COM|38.37
20140414|489170100|KMT|3574|KENNAMETAL INC|44.54
20140414|489398107|KW|267|KENNEDY-WILSON HOLDINGS, INC. |21.50
20140414|492050109|KPPLY|320|Keppel Land Ltd Unsponsored AD|26.92
20140414|492051305|KPELY|77|KEPPEL LTD SPONSORED ADR|17.84
20140414|492515101|KERX|56165|KERYX BIOPHARMACEUTICALS, INC.|14.26
20140414|49271M100|GMCR|540|KEURIG GREEN MTN INC|97.98
20140414|492914106|KEG|2037|KEY ENERGY SERVICES INC|9.63
20140414|493267108|KEY|1065|KEYCORP (NEW)|13.18
20140414|493723100|KEYW|1266|THE KEYW HOLDING CORP COM STK |14.90
20140414|49427F108|KRC|16|KILROY REALTY CORP|57.64
20140414|49427F801|KRCPRH|16|KILROY REALTY CORPORATION PFD |23.81
20140414|494274103|KBALB|167|KIMBALL INTL INC CL B|17.82
20140414|494386204|KCDMY|248|KIMBERLY-CLARK DE MEXICO S A B|13.82
20140414|49446R109|KIM|136|KIMCO REALTY CORPORATION|21.75
20140414|49446R745|KIMPRK|788|KIMCO REALTY CORP DEPOSITARY S|21.48
20140414|49446R778|KIMPRJ|2401|KIMCO RLTY CORP DEPOSITARY SH |21.02
20140414|494550106|KMP|16831|KINDER MORGAN ENER PNTRS L.P. |77.68
20140414|49456B101|KMI|1525|KINDER MORGAN INC (DE)|32.29
20140414|494577109|KIN|29|KINDRED BIOSCIENCES, INC COM S|14.66
20140414|494580103|KND|164|KINDRED HEALTHCARE INC|24.72
20140414|49579A204|KGJI|7003|KINGOLD JEWELRY INC. NEW COMMO|1.17
20140414|496719105|KINS|484|KINGSTONE COMPANIES, INC COM S|6.70
20140414|496880204|KONE|1631|KINGTONE WIRELESSINFO SOLUTION|5.56
20140414|496902404|KGC|19758|KINROSS GOLD CORP NEW|4.18
20140414|496904202|KFS|569|KINGSWAY FINANCIAL SVCS INC (N|5.11
20140414|497217109|KIOR|41644|KIOR, INC CLASS A COM STK|0.64
20140414|497266106|KEX|8377|KIRBY CORPORATION|98.16
20140414|49740P106|KGILF|468|KIRKLAND LAKE GOLD INC|3.02
20140414|497498105|KIRK|251|KIRKLANDS INC|17.72
20140414|49803T102|KRG|1130|KITE REALTY GROUP TRUST COM|5.80
20140414|498456102|KGET|253083|KLEANGAS ENERGY TECHNOLOGIES, |.
20140414|498696103|KLNDF|74999|KLONDEX MINES LTD|1.76
20140414|498904200|KNL|33|KNOLL INC (NEW)|16.77
20140414|499053106|KHTRF|2154|KNIGHT THERAPEUTICS INC COMMON|6.13
20140414|50015Q100|KOG|326|KODIAK OIL & GAS CORP|13.01
20140414|500458401|KMTUY|241|KOMATSU LTD ADR-NEW|20.94
20140414|500467105|AHOND|585|KONINKLIJKE AHOLD, N.V.|19.01
20140414|50047P104|KONG|411|KONGZHONG CORP SPONS ADR (CAYM|10.32
20140414|500472303|PHG|593|KONINKLIJKE PHILIPS N V NEW YO|34.76
20140414|50048H101|KNYJY|521|Kone Oyj Unsponsored ADR repre|21.21
20140414|50048T105|VOPKY|91|Koninklijke Vopak NV Rotterdam|57.89
20140414|500600101|KOPN|29|KOPIN CORP|3.49
20140414|500631106|KEP|112|KOREA ELEC PWR CP ADR(RP1/2SH |19.07
20140414|500634209|KF|627|KOREA FUND, INC (NEW)|41.19
20140414|500643200|KFY|559|KORN/FERRY INTERNATIONAL|27.78
20140414|50075G109|KOZAY|19|KOZA ALTIN ISLEMELERI A S ADR |9.59
20140414|50076Q106|KRFT|1416|KRAFT FOODS GROUP INC COM STK |55.64
20140414|500767306|KWEB|1453|KRANESHARES TR CSI CHINA INTER|33.94
20140414|50077B207|KTOS|5690|KRATOS DEFENSE & SECURITY SOLU|7.06
20140414|501014104|KKD|1679|KRISPY KREME DOUGHNUTS INC|17.10
20140414|501044101|KR|3|KROGER CO|44.00
20140414|501102107|KGTFY|992|KRUNG THAI BANK PUBLIC COMPANY|11.78
20140414|501173207|KUBTY|11|KUBOTA CORPORATION (ONE ADS RE|63.85
20140414|501242101|KLIC|90|KULICKE & SOFA INDS INC|11.96
20140414|50125N104|KIROY|6652|Kumba Iron Ore Limited Sponsor|12.69
20140414|50126A101|KLYCY|8433|KUNLUN ENERGY CO. LTD UNSPONSO|16.54
20140414|501570105|KYTH|57|KYTHERA BIOPHARMACEUTICALS, IN|34.10
20140414|50162D100|LLEN|195141|L & L ENERGY INC COM STK (NV) |1.68
20140414|501797104|LB|246|L BRANDS INC COM STK (DE)|54.05
20140414|50181P100|LCNB|13144|LCNB CORPORATION|17.01
20140414|50183L107|LDKSY|8623|LDK SOLAR CO LTD.|0.63
20140414|50185U105|LDRH|200|LDR HOLDINGS CORP COM STK|23.95
20140414|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140414|50186V102|LPL|800|LG DISPLAY CO LTD ADS REPSTG C|13.32
20140414|501862106|LIEG|541|LI3 ENERGY INC COM STK (NV)|0.02
20140414|50187T106|LGIH|75|LGI HOMES INC COM|16.50
20140414|501889208|LKQ|1517|LKQ CORP|27.42
20140414|501897102|LFUGY|221|Li & Fung Ltd Unsponsored ADR |3.08
20140414|501925101|LSBI|67|LSB FINL CORP|29.94
20140414|502079106|LMIA|213|LMI AEROSPACE INC|13.82
20140414|50208A102|SCD|1934|LMP CAPITAL AND INCOME FUND IN|15.90
20140414|50208B100|TLI|236|LMP CORPORATED LOAN FUND INC. |12.00
20140414|502117203|LRLCY|377|L'OREAL CO ADR|32.62
20140414|50216C108|LYTS|36|LSI INDUSTRIES INC|8.01
20140414|502160104|LXU|794|LSB INDUSTRIES INC|37.48
20140414|502175102|LTC|53|LTC PROPERTIES INC|38.23
20140414|502424104|LLL|69|L-3 COMMUNICATIONS HLDGS INC|113.66
20140414|502441306|LVMUY|1810|LVMH MOET HENNESSY LOUIS VUITT|39.22
20140414|50248H109|LYFE|10847|LYFE COMMUNICATIONS INC COM ST|0.05
20140414|503459604|LJPC|5804|LA JOLLA PHARMACEUTICAL COMP|9.82
20140414|50420D108|LQ|839445|LA QUINTA HLDGS INC COM STK (D|16.86
20140414|505336107|LZB|602|LA-Z-BOY INCORPORATED|24.68
20140414|505743104|LADR|31|LADDER CAPITAL CORP CL A|18.13
20140414|50575Q102|LTS|140|LADENBURG THALMANN FINANCIAL|2.61
20140414|50575Q201|LTSPRA|998|LADENBURG THALMANN FINL SVCS 8|22.40
20140414|510728108|LSG|78|LAKE SHORE GOLD CORP|0.79
20140414|511637100|LBAI|72|LAKELAND BANCORP INC|10.84
20140414|511656100|LKFN|491|LAKELAND FINANCIAL CORPORATION|37.30
20140414|511795106|LAKE|617|LAKELAND INDUSTRIES INC|6.80
20140414|512807108|LRCX|1209|LAM RESEARCH CORP|52.63
20140414|514766104|LNDC|103|LANDEC CORP COM STK (DE)|11.60
20140414|51509F105|LE|193903|LANDS END INC NEW|26.01
20140414|515098101|LSTR|7|LANDSTAR SYSTEM INC|58.62
20140414|516012101|LCI|263|LANNETT CO INC|30.86
20140414|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.45
20140414|516811106|LRDR|939|LAREDO RESOURCES CORP. COMMON |.
20140414|517815205|XTRN|100|LAS VEGAS RAILWAY EXPRESS. COM|0.35
20140414|517834107|LVS|281|LAS VEGAS SANDS CORP|74.62
20140414|517942108|LHO|544|LASALLE HOTEL PROP|31.02
20140414|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.41
20140414|518414107|LTTC|6317|LATTICE INCORPORATED|0.16
20140414|518415104|LSCC|207|LATTICE SEMICONDUCTOR CORP|7.84
20140414|518439104|EL|320|ESTEE LAUDER CO'S INC CL-A|68.18
20140414|521050104|LAYN|345|LAYNE CHRISTENSEN CO|18.41
20140414|52106W103|LGI|300|LAZARD GLOBAL TOTAL RETURN AND|17.35
20140414|521076109|LOR|26|LAZARD WORLD DIVIDEND & INCOME|13.98
20140414|521865204|LEA|63|LEAR CORPORATION COMMON STOCK |80.46
20140414|52467N106|LGBS|71|Legends Business Group, Inc. C|.
20140414|524707304|LGCY|389|LEGACY RESERVES LP UTS LTD PAR|25.50
20140414|524814100|LGP|112|LEHIGH GAS PARTNERS L P UNIT L|26.60
20140414|525327102|LDOS|18361|LEIDOS HLDGS INC COM STK (NV) |36.83
20140414|526023205|LLESY|72|LEND LEASE LTD SPONS ADR|11.89
20140414|526057104|LEN|39956|LENNAR CORP CL A COMMON|38.73
20140414|526107107|LII|144|LENNOX INTL INC|89.00
20140414|526250105|LNVGY|388|LENOVO GROUP LTD SPONS ADR|24.46
20140414|527261101|LGWXY|300|LETS GOWEX SA SPONSORED ADR (S|29.75
20140414|527288104|LUK|2332|LEUCADIA NATIONAL CORP|25.79
20140414|52886U103|LEXVF|5183|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140414|528872104|LXRX|40719|LEXICON PHARMACEUTICALS INC CO|1.59
20140414|529043101|LXP|701|LEXINGTON REALTY TRUST COM|10.56
20140414|529043309|LXPPRC|124|LEXINGTON REALTY TRUST PFD CON|45.55
20140414|529771107|LXK|790|LEXMARK INTL INC CL-A|45.42
20140414|529898108|LBY|290|LIBBEY INC|26.95
20140414|529900102|ASG|127|LIBERTY ALL-STAR GROWTH FD INC|5.29
20140414|53012L108|LBMH|1684|LIBERATOR MED HLDGS INC (NY)|4.24
20140414|53012Q107|LUVU|5483|LIBERATOR, INC. COMMON STOCK|0.04
20140414|53071M104|LINTA|1988|LIBERTY INTERACTIVE CORP|28.30
20140414|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.41
20140414|531172104|LPT|43|LIBERTY PROPERTY TRUST|36.84
20140414|531229102|LMCA|263|LIBERTY MEDIA CORP DELAWARE CL|125.49
20140414|531850105|LTGHY|33|LIFE HEALTHCARE GRP HOLDGS LTD|15.21
20140414|53215T106|LPHI|137|LIFE PARTNERS HLDGS INC|2.80
20140414|53217R207|LTM|2802|LIFE TIME FITNESS INC|48.79
20140414|53219L109|LPNT|4993|LIFEPOINT HOSPITALS INC|52.13
20140414|53220K504|LGND|72|LIGAND PHARMACEUTICALS INC COM|61.23
20140414|53222K106|LFVN|21890|Lifevantage Corporation Common|1.28
20140414|53222Q103|LCUT|86|LIFETIME BRANDS, INC.|17.97
20140414|53224K104|LTBR|1294|LIGHTBRIDGE CORPORATION. COMMO|2.21
20140414|53224V100|LOCK|521|LIFELOCK INC COM|15.06
20140414|53225G102|LITB|776|LIGHTINTHEBOX HLDG CO LTD SPON|5.81
20140414|532257805|LPTH|50|LIGHTPATH TECHNOLOGIES INC|1.49
20140414|53227K101|LSTMF|8440|LIGHTSTREAM RESOURCES LTD. CLA|5.70
20140414|532403102|LLEX|4110|LILIS ENERGY, INC COM STK|2.85
20140414|532457108|LLY|9782|ELI LILLY AND CO;COM NPV|58.45
20140414|532727104|LVGI|13066|LIMITLESS VENTURE GROUP INC. C|.
20140414|532746104|LMNR|82|LIMONEIRA CO|21.60
20140414|532782109|LNCGY|1226|Linc Energy Limited Sponsored |10.45
20140414|533900106|LECO|233|LINCOLN ELECTRIC HLDGS INC|67.51
20140414|534187109|LNC|11701|LINCOLN NATIONAL CORP|45.67
20140414|535555106|LNN|2875|LINDSAY CORPORATION|88.24
20140414|535678106|LLTC|819|LINEAR TECHNOLOGY CORP|46.35
20140414|53578A108|LNKD|220|LINKEDIN CORP COM CL A (DE)|165.78
20140414|535782106|LNCO|944|LINNCO LLC COM SHS REPSTG LTD |27.34
20140414|536020100|LINE|18365|LINN ENERGY LLC COM UTS REP LT|28.43
20140414|53619R102|LBIO|1851|LION BIOTECHNOLOGIES, INC. COM|8.81
20140414|536216104|LOMLF|16987|LION ONE METALS LTD|0.33
20140414|53630M108|LPDX|44|LIPOSCIENCE INC COM|3.07
20140414|53632A102|LIQT|2655|LIQTECH INTL INC COM STK (NV) |1.59
20140414|53633A101|LIQD|37301|LIQUID HLDGS GROUP INC COM STK|4.04
20140414|53634X100|LQMT|63557|LIQUIDMETAL TECHNOLOGIES INC|0.22
20140414|53635B107|LQDT|18659|LIQUIDITY SERVICES INC COM STK|18.55
20140414|53680P100|LEXG|110480|LITHIUM EXPLORATION GROUP, INC|0.05
20140414|537008104|LFUS|174|LITTELFUSE INC|96.06
20140414|537590101|LTFD|3500|LITTLEFIELD CORPORATION|0.48
20140414|538034109|LYV|517|LIVE NATION ENTERTAINMENT, INC|20.04
20140414|538144304|LIVE|13232|LIVEDEAL, INC. COMMON STOCK|5.55
20140414|538146101|LPSN|927|LIVEPERSON INC|9.94
20140414|53838A104|LVVV|53611|LIVEWIRE ERGOGENICS, INC.|0.09
20140414|53931R103|JSGRY|198|LIXIL GROUP CORPORATION UNSPON|50.93
20140414|539439109|LYG|31600|LLOYDS BANKING GROUP PLC ADR|4.90
20140414|53956W300|LZRFY|2143|LOCALIZA RENT A CAR SA SPONSOR|15.41
20140414|539830109|LMT|1434|LOCKHEED MARTIN CORP|153.82
20140414|540424108|L|383|LOEWS CORP|43.44
20140414|54142L109|LOGM|422|LOGMEIN, INC COMMON STOCK|40.14
20140414|54163Q102|LMRMF|11766|LOMIKO METALS INC ORD SHS (CAN|0.07
20140414|544147101|LO|450|LORILLARD INC COM STK|52.24
20140414|54567W200|LOTE|10844|LOT78 INC COM STK (NV)|0.04
20140414|546347105|LPX|7464|LOUISIANA PACIFIC CORP|15.26
20140414|548661107|LOW|4412|LOWES COMPANIES INC|46.31
20140414|54928Q108|LUCRF|85|LUCARA DIAMOND CORP ORD SHS (C|1.76
20140414|549282101|LUB|275|LUBY'S,INC|5.87
20140414|549333201|LEI|3396|Lucas Energy, Inc. New Common |0.69
20140414|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140414|550021109|LULU|602|LULULEMON ATHLETICA INC COM ST|52.08
20140414|55003T107|LL|448|LUMBER LIQUIDATORS HLDGS INC C|85.68
20140414|55027E102|LMNX|1926|LUMINEX CORPORATION|16.53
20140414|550372106|LUNMF|416|LUNDIN MINING CORPORATION|4.83
20140414|55261F104|MTB|5802|M AND T BANK CORP|118.22
20140414|55262C100|MBI|719|MBIA INC|12.66
20140414|55264U108|MBFI|27|MB FINANCIAL INC-NEW|29.37
20140414|552676108|MDC|1520|M.D.C. HOLDINGS INC|28.12
20140414|552697104|MDCA|194|MDC PARTNERS INC CL A SUB VTG |22.50
20140414|55272X102|MFA|2315|MFA FINANCIAL, INC|7.84
20140414|55272X300|MFO|1814|MFA FINL INC 8.00% SENIOR NOTE|24.90
20140414|55272X409|MFAPRB|664|MFA FINANCIAL, INC. PREFERRED |23.56
20140414|552738106|MFM|4940|MFS MUNICIPAL INCOME TRUST|6.37
20140414|55274E102|MFV|268|MFS SPECIAL VALUE TRUST SBI|7.61
20140414|55277P104|MGEE|213|MGE ENERGY INC|38.08
20140414|55277R100|MELA|736|MELA SCIENCES INC COM STK (DE)|0.56
20140414|55278T105|MIL|195|MFC INDL LTD COM (CDA)|7.60
20140414|55279B202|MEIP|475|MEI PHARMA INC COM STK (DE)|8.68
20140414|55279L101|MCIG|21388|MCIG, INC. (NEW) COMMON STOCK |0.63
20140414|552953101|MGM|3806|MGM RESORTS INTERNATIONAL COM |23.91
20140414|55302P202|MGT|95|MGT CAPITAL INVESTMENTS INC CO|1.96
20140414|55305B101|MHO|378|M/I HOMES INC|22.68
20140414|55306N104|MKSI|199|MKS INSTRUMENTS INC|28.00
20140414|55314U108|MMRF|17400|MMRGLOBAL, INC. COMMON STOCK|0.03
20140414|55345K103|MRC|291|MRC GLOBAL INC|27.10
20140414|553498106|MSA|124|MSA SAFETY INC COM STK (PA)|55.15
20140414|553530106|MSM|40|MSC INDUSTRIAL DIRECT CO CL-A |87.00
20140414|553829102|MVC|1309|MVC CAPITAL, INC.|13.15
20140414|553859109|MVO|113|MV OIL TRUST UNITS BENE INT|25.18
20140414|55402X105|MWIV|15|MWI VETERINARY SUPPLY, INC.|152.67
20140414|55405W104|MYRG|356|MYR GROUP INC COM STK (DE)|23.94
20140414|554051201|MYOS|3|MYOS CORPORATION COMMON STOCK |12.75
20140414|554141101|MBUMY|59|MABUCHI MOTOR CO LTD UNSPONSOR|16.19
20140414|554225102|MCBC|189|MACATAWA BANK CORP|4.95
20140414|554382101|MAC|48|MACERICH COMPANY (THE)|63.09
20140414|554489104|CLI|364|MACK-CALI REALTY CORP|20.58
20140414|55607P204|MQBKY|50|MACQUARIE GROUP, LTD. SPONSORE|53.00
20140414|55608D101|MGU|338|MACQUARIE GLOBAL INFRASTRUCTUR|23.62
20140414|556099109|MGNX|400|MACROGENICS INC|20.38
20140414|55616P104|M|210|MACY'S INC.|56.90
20140414|556269108|SHOO|191|MADDEN (STEVEN) LTD|34.76
20140414|55826P100|MSG|46|MADISON SQUARE GARDEN COMP CL |54.04
20140414|558912200|MALJF|1000|MAGELLAN AEROSPACE CORP ORDINA|7.47
20140414|55903Q104|MVG|1004|MAG SILVER CORP (CANADA)|7.24
20140414|559079207|MGLN|116|MAGELLAN HEALTH SVCS INC NEW|55.02
20140414|559080106|MMP|2075|MAGELLAN MIDSTREAM PARTNERS,L.|73.51
20140414|559222401|MGA|2049|MAGNA INTL COM|96.68
20140414|55933J203|MX|258|MAGNACHIP SEMICONDUCTOR CORP|13.53
20140414|55939L202|MNGA|884126|MAGNEGAS CORPORATION COMMON ST|1.54
20140414|55973B102|MHR|74950|MAGNUM HUNTER RESOURCES CORP (|8.56
20140414|55973B201|MHRPRC|891|MAGNUM HUNTER RES CORP DEL CUM|25.91
20140414|55973B300|MHRPRD|187|MAGNUM HUNTER RES CORP|49.30
20140414|55973B409|MHRPRE|906|MAGNUM HUNTER RES CORP DEP SH |29.00
20140414|56029Q200|MHNA|1400|MAIDEN HLDGS NORTH AMER LTD 8.|25.72
20140414|56029Q309|MHNB|75|MAIDEN HOLDINGS NORTH AMERICA |25.65
20140414|56029Q408|MHNC|11257|MAIDEN HLDGS NORTH AMERICA LTD|25.09
20140414|56035L104|MAIN|612|MAIN STREET CAPITAL CORP COM S|31.54
20140414|56035L302|MSCA|443|MAIN STR CAP CORP 6.125% SR NO|24.50
20140414|56062Y102|MSFG|35|MAINSOURCE FINANCIAL GROUP INC|17.20
20140414|56064K100|MMD|3012|MAINSTAY DEFINED TERM MUN|16.94
20140414|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140414|56087X105|MDDD|1841|MAKISM 3D CORP. COMMON STOCK|0.42
20140414|560877300|MKTAY|496|MAKITA CORP SPONS ADR|52.05
20140414|56108H105|MLYBY|115|MALAYAN BANKING BERHAD SPONS A|6.03
20140414|562562207|MNDL|477|MANDALAY DIGITAL GROUP INC. CO|3.49
20140414|562750109|MANH|54|MANHATTAN ASSOCIATES INC|32.25
20140414|562803106|LOAN|1746|MANHATTAN BRIDGE CAPITAL INC C|1.91
20140414|563245703|MAEOY|181|MANILA ELEC CO UNSPONSORED ADR|12.82
20140414|563571108|MTW|529|MANITOWOC COMPANY INC (THE)|30.05
20140414|56382Q102|MN|160|MANNING & NAPIER INC CLASS A|16.14
20140414|56400P201|MNKD|30813|MANNKIND CORP|6.41
20140414|564563104|MANT|244|MANTECH INTL CORP CL-A|28.67
20140414|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|15.64
20140414|56501R106|MFC|1572|MANULIFE FINANCIAL CORP|18.34
20140414|56575N106|MRIB|102386|MARANI BRANDS INC COM STK (NV)|0.03
20140414|565849106|MRO|2675|MARATHON OIL CORP|35.07
20140414|56585A102|MPC|737|MARATHON PETE CORP COM STK (DE|83.29
20140414|567908108|HZO|824|MARINEMAX INC|15.06
20140414|56804T106|MRIN|1088|MARIN SOFTWARE INC COM STK (DE|9.27
20140414|570535104|MKL|37|MARKEL CORPORATION(HOLDING CO)|606.71
20140414|57060D108|MKTX|143|MARKET|53.08
20140414|57060U100|GDX|30037|MARKET VECTORS TR GOLD MINERS |24.22
20140414|57060U167|IDXJ|16917|MARKET VECTORS ETF TR|14.12
20140414|57060U175|RKH|135|MARKET VECTORS ETF TR BROKERAG|53.89
20140414|57060U191|OIH|9350|MARKET VECTORS ETF TR OIL SVCS|49.04
20140414|57060U217|PPH|49123|MARKET VECTORS ETF TR PHARMACE|55.48
20140414|57060U233|SMH|2341|MARKET VECTORS ETF TR|43.95
20140414|57060U308|SLX|111|STEEL ETF MARKET VECTORS ETF T|46.85
20140414|57060U316|BIZD|1317|MARKET VECTORS BDC INCOME ETF |19.80
20140414|57060U324|MORT|2505|MARKET VECTORS MORTGAGE REIT I|24.01
20140414|57060U506|RSX|20|MARKET VECTORS RUSSIA ETF TRUS|23.50
20140414|57060U605|MOO|21|MARKET VECTORS ETF TR GLOBAL A|53.14
20140414|57060U613|BRF|26204|MARKET VECTORS ETF TR BRAZIL S|29.25
20140414|57060U753|IDX|71880|MARKET VECTORS INDONESIA ETF|25.01
20140414|57060U779|MES|32|MARKET VECTORS GULF STATES ETF|32.78
20140414|57060U803|SMB|2319|MARKET VECTORS SHRT MUNI INDEX|17.59
20140414|57060U837|KOL|425|MARKET VECTORS COAL ETF|18.63
20140414|57060U845|ITM|38985|MARKET VECTORS INTERMEDIATE MU|23.00
20140414|57060U878|HYD|417|MARKET VECTORS HIGH-YLD INDEX |29.67
20140414|57061R304|ANGL|1812|MARKET VECTORS FALLEN ANGEL US|27.59
20140414|57061R403|HYEM|7138|MARKET VECTORS EMERGING MKTS U|25.82
20140414|57061R437|QDXU|11|MARKET VECTORS ETF TR MSCI INT|50.73
20140414|57061R544|GDXJ|1425|MARKET VECTORS ETF TR JR GOLD |36.54
20140414|57061R551|SCIF|83307|MARKET VECTORS ETF TR INDIA SM|37.75
20140414|57061R569|EGPT|50|MARKET VECTORS ETF TR EGYPT IN|65.54
20140414|57061R585|RSXJ|1|MARKET VECTORS ETF TR|30.83
20140414|57061R676|ISRA|46299|MARKET VECTORS ISRAEL ETF|30.82
20140414|57061R775|THHY|142|MARKET VECTORS TREASURY-HEDGED|25.65
20140414|57061R783|KWT|48066|MARKET VECTORS SOLAR ENERGY ET|77.64
20140414|57061R791|PFXF|24839|MARKET VECTORS PFD SECS EX FIN|20.29
20140414|57063L107|MKTO|62|MARKETO INC COM STK (DE)|30.42
20140414|570759100|MWE|18492|MARKWEST ENERGY PARTNERS, LP|63.87
20140414|570912105|MAKSY|2433|MARKS & SPENCER GROUP PLC SPON|14.57
20140414|571157106|MRLN|50|MARLIN BUSINESS SVCS CORP|20.54
20140414|57118V100|FISH|239|MARLIN MIDSTREAM PARTNERS LP U|17.77
20140414|57164Y107|VAC|67|MARRIOTT VACATIONS WORLDWIDE C|53.75
20140414|57165B106|MBII|2193|MARRONE BIO INNOVATIONS INC CO|12.71
20140414|571903202|MAR|890|MARRIOTT INT'L INC(NEW) CL A|55.30
20140414|573075108|MRTN|53|MARTEN TRANSPORT LTD|20.44
20140414|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |41.91
20140414|573810207|MARUY|14|MARUBENI CORP ADR|66.31
20140414|574599106|MAS|1329|MASCO CORP|21.35
20140414|574795100|MASI|159|MASIMO CORP COM STK (DE)|26.14
20140414|575416102|MMMW|3500|MASS MEGAWATTS WIND POWER INC |0.02
20140414|576290209|MMRTY|2074|MASSMART HOLDINGS LTD UNSPON A|25.73
20140414|576314108|MSTX|4017|MAST THERAPEUTICS INC COMM STK|0.55
20140414|576323109|MTZ|246|MASTEC INC.|41.42
20140414|576485205|MTDR|182|MATADOR RES CO COM STK (TX)|25.31
20140414|576690101|MTRN|202|MATERION CORPORATION COM STK (|34.25
20140414|576853105|MTRX|460|MATRIX SERVICE CO|31.56
20140414|57686G105|MATX|18|MATSON, INC COM|23.67
20140414|576875207|MAUSY|40|MATSUI SECS CO LTD ADR (JAPAN)|18.85
20140414|577097108|MATR|222|MATTERSIGHT CORP COM STK (DE) |6.70
20140414|577128101|MATW|934|MATTHEWS INTL CORP CL-A|41.98
20140414|577223100|MTSN|1230|MATTSON TECHNOLOGY INC|2.29
20140414|577675101|MVNR|12555|MAVENIR SYS INC COM STK (DE)|15.41
20140414|577696107|MRVKY|300|MAVERICK DRILLING & EXPLORATIO|4.09
20140414|577707300|MVRM|141269|MAVERICK MINERALS CORP COM STK|0.66
20140414|57777L104|MAXE|22722|MAXWELL RES INC NEV|0.03
20140414|577933104|MMS|45|MAXIMUS INC.|42.15
20140414|578787103|MZDAY|26|Mazda Motor Corp Unsponsored A|43.29
20140414|57886P103|MZOR|5255|MAZOR ROBOTICS LTD ADS (ISR)|18.27
20140414|579489105|MNI|561|MCCLATCHY CO (HOLD COMPANY)- A|6.21
20140414|579780206|MKC|96|MCCORMICK & CO INC NON-VTG COM|70.00
20140414|579903105|MCCHF|100|MCCHIP RESOURCES INC (F)|1.50
20140414|580037109|MDR|15047|MC DERMOTT INTL|6.84
20140414|580135101|MCD|12|MCDONALDS CORP|99.29
20140414|58039P107|MUX|14872|MCEWEN MNG INC COM STK (CO)|2.47
20140414|580394104|MCEEF|313|MCEWEN MINING MINERA ANDES ACQ|2.45
20140414|580589109|MGRC|7|MCGRATH RENTCORP|32.34
20140414|580645109|MHFI|12|MCGRAW-HILL FINANCIAL INC COM |71.98
20140414|582757308|MCRAB|38|MCRAE INDUSTRIES DEL CL B|30.96
20140414|582839106|MJN|64|MEAD JOHNSON NUTRITION CO|82.20
20140414|583334107|MWV|66|MEADWESTVACO CORP|37.62
20140414|583421102|MEAS|191|MEASUREMENT SPECIALTIES INC|63.80
20140414|583840103|MTL|43601|MECHEL OAO ADS EA REPTG 1 COM |1.86
20140414|583928106|TAXI|339|MEDALLION FINL CORP|13.09
20140414|58436Q203|MDGN|386|MEDGENICS INC|6.79
20140414|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140414|584404107|MEG|10205|MEDIA GENERAL INC COM STK (VA)|16.27
20140414|58448U101|MBIS|264|MEDIABISTRO INC COM (DE)|1.63
20140414|584502108|REFG|28562|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140414|58463A105|MJNA|223627|MEDICAL MARIJUANA, INC. COMMON|0.22
20140414|58463J304|MPW|3705|MEDICAL PROPERTIES TRUST INC|12.96
20140414|58464T103|MDCN|9668|MEDICAN ENTERPRISES INC .COMMO|3.25
20140414|584688105|MDCO|2364|MEDICINES COMPANY (THE)|25.09
20140414|58470H101|MED|69|MEDIFAST INC|30.74
20140414|58470X106|MCFFY|123|MEDICLINIC INTL LTD UNSPSON AD|34.70
20140414|58471D109|MDNT|18801|MEDIENT STUDIOS, INC. COMMON S|0.01
20140414|58500H204|MWIP|188943|MEDISWIPE INC COM STK|0.34
20140414|58501N101|MDVN|984|MEDIVATION, INC.|55.08
20140414|58502B106|MD|215|MEDNAX, INC|59.76
20140414|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.33
20140414|58503F106|MCC|2942|MEDLEY CAP CORP COM STK (DE)|13.14
20140414|585141104|MEET|74053|MEETME INC COM|3.11
20140414|585464100|MPEL|2976|MELCO CROWN ENTERTAINMENT LTD |35.66
20140414|586048100|MEMP|53|MEMORIAL PRODUCTION PARTNERS L|22.56
20140414|587118100|MW|133|THE MENS WAREHOUSE INC|47.98
20140414|587183104|MNTR|400|MENTOR CAPITAL, INC. COMMON ST|3.35
20140414|587200106|MENT|108|MENTOR GRAPHICS CORP|20.15
20140414|58733R102|MELI|330|MERCADOLIBRE INC COM STK (DE) |85.91
20140414|587334103|MRAFY|800|Merafe Resources Limited Ameri|4.48
20140414|588056101|MERC|300|MERCER INTL INC COM STK|7.42
20140414|58933Y105|MRK|194|MERCK & CO INC;COM USD0.01|55.92
20140414|589339100|MKGAY|120|Merck KGaA Unsponsored ADR (Ge|52.73
20140414|589378108|MRCY|230|MERCURY SYSTEMS INC COMMON STK|13.53
20140414|589499102|MRGE|11|MERGE HEALTHCARE INC COM STK (|2.40
20140414|589584101|VIVO|32|MERIDIAN BIOSCIENCE INC|20.12
20140414|58964Q104|EBSB|52|MERIDIAN INTERSTATE BANCORP IN|24.73
20140414|59001A102|MTH|1169|MERITAGE HOMES CORPORATION|42.22
20140414|59001K100|MTOR|265|MERITOR, INC|11.17
20140414|59021F206|MERPRD|18|MERRILL PF CP TST III 7%|25.39
20140414|59021G204|MERPRE|174|MERRILL PFD TST IV|25.39
20140414|59024T203|MERPRM|97|MERRILL LYNCH CAP|25.16
20140414|590328100|MACK|115375|MERRIMACK PHARMACEUTICALS INC |4.73
20140414|59064R109|MLAB|136|MESA LABORATORIES INC|87.04
20140414|590660106|MTR|3|MESA ROYALTY TR UTBEN INT|25.37
20140414|590672101|MSB|73|MESABI TRUST CTF BEN INT.|20.44
20140414|590717104|MBLTY|33|MESOBLAST LIMITED SPONSORED AD|23.08
20140414|591018809|MBLX|95|METALBOLIX INC COM STK|1.17
20140414|59151K108|MEOH|262|METHANEX CORP (F)|63.63
20140414|591517107|MEIL|532|METHES ENERGIES INTL LTD|2.65
20140414|591520200|MEI|636|METHODE ELECTRONICS INC COMMON|27.62
20140414|59156R108|MET|3463|METLIFE, INC|49.19
20140414|59156R504|METPRA|597|METLIFE INC PFD SERIES A FLOAT|23.21
20140414|592770101|MXC|93|MEXCO ENERGY CORP|7.19
20140414|592835102|MXF|268|MEXICO FUND INC|26.10
20140414|593057102|MXSG|121209|MEXUS GOLD US COM STK (NV)|0.07
20140414|59318C106|CCA|400|MFS CALIFORNIA MUNICIPAL FUND |10.69
20140414|59318T109|CIF|1388|MFS INTERMEDIATE HIGH INCOME F|2.91
20140414|594793101|MCRL|145|MICREL INC|10.57
20140414|594918104|MSFT|233|MICROSOFT CORP;COM USD0.000012|39.19
20140414|594960304|MVIS|42008|MICROVISION INC COM (WASH)|1.74
20140414|594972408|MSTR|63|MICROSTRATEGY INC CL A NEW|100.54
20140414|595017104|MCHP|1157|MICROCHIP TECHNOLOGY INC|46.46
20140414|59506R105|MELY|22786480|MICROELECTRONICS TECHNOLOGY CO|.
20140414|595112103|MU|9639|MICRON TECHNOLOGY INC|21.13
20140414|595137100|MSCC|37|MICROSEMI CORP|23.57
20140414|59564N103|MEP|1626|MIDCOAST ENERGY PARTNERS L P C|21.46
20140414|596094102|MBRG|107|MIDDLEBURG FINANCIAL CORPORATI|17.71
20140414|596278101|MIDD|430|MIDDLEBY CORP (THE)|249.59
20140414|59751U100|MIDLF|192|Midland Expl Inc Common shares|0.80
20140414|598039105|MSL|23|MIDSOUTH BANCORP INC (PAR $.10|16.05
20140414|59804T100|MPO|20798|MIDSTATES PETE CO INC COM|4.80
20140414|598153104|MDW|12084|MIDWAY GOLD CORP (CANADA)|0.94
20140414|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|1.37
20140414|598511103|MOFG|18|MIDWESTONE FINANCIAL GP COM|25.00
20140414|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140414|60040L109|MHCC|100|MILLENNIUM HEALTHCARE, INC COM|0.99
20140414|60040N105|MM|12266|MILLENNIAL MEDIA INC COM STK (|6.27
20140414|60040T102|MENC|2|MILLENNIUM ENERGY CORP NEW COM|5.00
20140414|600527204|MILLPRC|427|MILLER ENERGY RES INC 10.75% P|25.00
20140414|600527303|MILLPRD|956|MILLER ENG RES INC RED PFD FIX|24.30
20140414|600544100|MLHR|1353|MILLER HERMAN INC|29.87
20140414|600551204|MLR|275|MILLER INDUSTRIES INC. (NEW)|19.13
20140414|602496101|MDXG|150|MIMEDX GROUP, INC (US)|5.68
20140414|60254D108|MGH|89|MINCO GOLD CORPORATION COM SHS|0.35
20140414|602675100|MR|11940|MINDRAY MED INTL LTD SPONSORED|33.08
20140414|604062109|MXA|850|MINNESOTA MUNI INCM PTFL INC|16.65
20140414|60520E104|MVLY|803|MISSION VALLEY BANCORP (SUN VA|6.00
20140414|605417773|MPPRD|275|MISSISSIPPI POWER COMPANY DEP |26.46
20140414|60649T107|MG|268|MISTRAS GROUP INC (DE)|22.66
20140414|60671Q104|MITL|358|MITEL NETWORKS CORP COM SHS (C|8.91
20140414|606710200|MITK|4931|MITEK SYSTEMS INC|3.33
20140414|606776201|MIELY|606|MITSUBISHI ELEC. CORP ADR|21.72
20140414|606783207|MITEY|127|MITSUBISHI ESTATE CO LTD ADR|22.34
20140414|606822104|MTU|4219|MITSUBISHI UFJ FINANCIAL GROUP|5.22
20140414|60687A101|MLGT|6498|MLIGHT TECH INC COM (FL)|.
20140414|60687Y109|MFG|4615|MIZUHO FINL GRP INC SPON ADR R|3.89
20140414|60688N102|MIXT|750|MIX TELEMATICS LTD SPONSORED A|10.66
20140414|60740F105|MINI|335|MOBILE MINI INC|42.21
20140414|607409109|MBT|141117|MOBILE TELESYSTEMS OJSC ADS (E|16.50
20140414|607525102|MODN|26|MODEL N INC COM STK (DE)|9.57
20140414|607828100|MOD|287|MODINE MFG CO|14.06
20140414|60786L107|MLNK|18901|MODUSLINK GLOBAL SOLUTIONS, IN|4.08
20140414|608190104|MHK|312|MOHAWK INDUSTRIES INC|131.03
20140414|608458105|MOKOY|3183|MOKO SOCIAL MEDIA LTD. SPONSOR|3.10
20140414|60855R100|MOH|29075|MOLINA HEALTHCARE,INC.|34.59
20140414|608753109|MCP|6900|MOLYCORP INC COM STK|4.76
20140414|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.80
20140414|609027107|MCRI|56|MONARCH CASINO & RESORT INC|17.57
20140414|609286109|MPUCF|699|MONETA POROUPINE MINES INC(F) |0.10
20140414|60935Y208|MGI|8|MONEYGRAM INTERNATONAL INC|17.69
20140414|609720107|MNR|177|MONMOUTH RL EST INVS CRP CL-A |9.41
20140414|609839105|MPWR|306|MONOLITHIC POWER SYSTEMS, INC |35.14
20140414|61022P100|TYPE|9|MONOTYPE IMAGING HLDGS INC COM|27.68
20140414|61022V107|MONOY|31|MONOTARO CO LTD OSAKA UNSPONSO|24.36
20140414|610236101|MNRO|198|MONRO MUFFLER BRAKE INC|53.21
20140414|610335101|MRCC|2051|MONROE CAP CORP COM|13.12
20140414|611740101|MNST|872|MONSTER BEVERAGE CORP|63.27
20140414|611742107|MWW|1345|MONSTER WORLDWIDE INC|6.76
20140414|615394202|MOGA|10|MOOG INC CLA|60.91
20140414|617446448|MS|6053|MORGAN STANLEY|28.47
20140414|617460209|MWR|1200|MORGAN STANLEY CAPITAL TRUST I|25.21
20140414|617461207|MSJ|863|Morgan Stanley Cap Trust VI Ca|25.47
20140414|617462205|MWG|129|MORGAN STANLEY CAP TR IV|25.07
20140414|617466206|MWO|573|MORGAN STANLEY CAPITAL TRUST V|24.91
20140414|617468103|CAF|1138|MORGAN STANLEY CHINA A SH FD I|23.10
20140414|61747S504|MSPRA|164|Morgan Stanley Dep Shs repstg |20.26
20140414|617477104|EDD|1218|MORGAN STANLEY EMERGING MKTS D|13.23
20140414|61750K208|MSZ|230|Morgan Stanley Capital Trust V|25.24
20140414|617577101|MRCBF|21|MORGUARD CORP|117.85
20140414|61762V200|MSPRE|4217|MORGAN STANLEY DEP SHS REP 1/1|26.96
20140414|61763E207|MSPRF|2980|MORGAN STANLEY DEP SHS RPSTG 1|26.19
20140414|617700109|MORN|5|MORNINGSTAR INC COM|73.30
20140414|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|42.62
20140414|620071100|MPAA|90|MOTORCAR PTS AMER INC|25.70
20140414|62010U101|MTLQU|3|MOTORS LIQUIDATION COMPANY GUC|25.40
20140414|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|7.95
20140414|62405W100|MYHI|1907|MOUNTAIN HIGH ACQUISITIONS COR|6.06
20140414|62458M207|MOVE|379|MOVE INC COM STK NEW (DE)|10.65
20140414|624580106|MOV|229|MOVADO GROUP INC|41.63
20140414|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|46.86
20140414|62474M108|MTNOY|21005|MTN GROUP LTD SPONS ADR|20.95
20140414|624756102|MLI|48|MUELLER INDS INC|29.10
20140414|624758108|MWA|2287|MUELLER WATER PRODUCTS, INC. S|9.04
20140414|62476L207|MRPLY|205|MR PRICE GROUP LTD SPONSORED A|14.74
20140414|62541B101|MFLX|66|MULTI-FINELINE ELECTRONIX INC |12.55
20140414|625453105|MGAM|200|MULTIMEDIA GAMES HOLDING COMPA|27.71
20140414|626188106|MURGY|15|Muenchener Rueckversicherungs-|22.16
20140414|626425102|MRAAY|57|Murata Manufacturing Co Ltd Un|22.22
20140414|626717102|MUR|480|MURPHY OIL CORPORATION|59.61
20140414|626755102|MUSA|4|MURPHY USA INC COM STK (DE)|39.96
20140414|628530107|MYL|1986|MYLAN INC|45.72
20140414|62855J104|MYGN|96473|MYRIAD GENETICS INC|38.15
20140414|62863T102|MYSK|2173|MYSKIN INC COM STK (CA)|10.30
20140414|628778102|NBTB|50|N B T BANCORP INC|23.52
20140414|628852204|NCS|82|NCI BUILDING SYSTEMS INC|16.12
20140414|628968109|NASB|17|NASB FINL INC|24.01
20140414|629099300|NFEC|2109|NF ENERGY SAVING CORPORATION. |1.23
20140414|62912R107|NGPC|591|NGP CAPITAL RESOURCES COMPANY |6.75
20140414|62913F201|NIHD|19634|NII HOLDINGS INC CL B|1.07
20140414|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140414|62913M107|NGL|67|NGL ENERGY PARTNERS LP|39.10
20140414|62914B100|EGOV|100|NIC INC|18.10
20140414|629209305|NMIH|91|NMI HLDGS INC CL A COM STK (DE|11.02
20140414|629337106|NNBR|67|NN INC|19.51
20140414|629377508|NRG|1201|NRG ENERGY INC|31.72
20140414|629410309|NTN|10000|NTN BUZZTIME, INC.|0.68
20140414|62942M201|DCM|645|NTT DOCOMO INC SPONS 1 ADR RPS|15.03
20140414|62943B105|NTS|17295|NTS INC COM STK (NV)|1.96
20140414|62944T105|NVR|318|NVR INC (NEW)|1146.00
20140414|629445206|NVEC|136|NVE CORPORATION NEW|54.52
20140414|62948Q107|NSFDF|8844|NXT Energy Solutions Inc. Ordi|1.19
20140414|629579103|NC|79|NACCO INDUSTRIES INC CL A|52.94
20140414|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140414|629721101|NGCRY|100|NAGACORP LTD UNSPONSORED ADR (|61.90
20140414|629865205|NTE|2150|NAM TAI ELECTRONICS INC|6.63
20140414|629898206|NPKLY|10923|NAMPAK LTD SPONSORED ADR NEW (|3.53
20140414|630077105|NANO|20|NANOMETRICS INC|16.34
20140414|630087203|NNVC|678|NANOVIRICIDES, INC. NEW COMMON|3.30
20140414|63009Y104|NTEK|9700|NANOTECH ENTERTAINMENT, INC.|0.07
20140414|63110R105|QQQX|823|NASDAQ PREMIUM INCOME AND GROW|17.83
20140414|631103108|NDAQ|252|NASDAQ OMX GROUP INC. (THE) CO|34.77
20140414|631512100|NPSNY|9|NASPERS LTD SPONSORED ADR REPS|102.02
20140414|632347100|NATH|49|NATHANS FAMOUS INC|49.82
20140414|632525408|NABZY|1144|NATL AUSTRALIA BK LTD ADS5|16.61
20140414|632554101|NASV|3847|National Automation Services, |0.04
20140414|633643507|NBGPRA|2555|NATIONAL BANK OF GREECE SA SPO|17.91
20140414|633643705|NBG|274915|NATIONAL BANK OF GREECE SA ADR|5.23
20140414|633707104|NBHC|70|NATIONAL BK HLDGS CORP CLASS A|19.88
20140414|635017106|FIZZ|38|NATIONAL BEVERAGE CORP|19.85
20140414|635309107|NCMI|427|NATIONAL CINEMEDIA, INC. COM S|14.89
20140414|636220303|NGHC|134|NATIONAL GEN HLDGS CORP COM ST|13.95
20140414|63633D104|NHI|147|NATL HEALTH INVESTORS INC|59.40
20140414|636375107|NHLD|769|NATIONAL HOLDINGS CORPORATION |0.50
20140414|637138108|NPBC|216|NATL PENN BANCSHARES INC|10.35
20140414|637417809|NNNPRE|643|NATIONAL RETAIL PPTYS INC DEP |21.06
20140414|638522102|NWLI|22|NATL WESTN LIFE INS CO CL A|241.93
20140414|63861C109|NSM|14865|NATIONSTAR MTGE HLDGS INC COM |31.30
20140414|63886Q109|NGS|17|NATURAL GAS SERVICES GROUP|30.94
20140414|63888P406|NHTC|171|NATURAL HEALTH TRENDS CORP|4.90
20140414|63888U108|NGVC|98|NATURAL GROCERS BY VITAMIN|36.00
20140414|638904102|NAVG|297|NAVIGATORS GROUP INC|59.08
20140414|639027101|NATR|99|NATURE'S SUNSHINE PRODUCTS INC|13.25
20140414|639050103|BABY|1|NATUS MEDICAL INCORPORATED|23.16
20140414|639097104|NUSMF|740|Nautilus Minerals Inc Ordinary|0.20
20140414|63935N107|NCI|149|NAVIGANT CONSULTING INC|18.09
20140414|63937X103|NAVB|1435|NAVIDEA BIOPHARMACEUTICALS INC|1.69
20140414|640079109|NP|213|NEENAH PAPER INC|50.70
20140414|640268108|NKTR|334|NEKTAR THERAPEUTICS|10.53
20140414|64031N108|NNI|93|NELNET INC CL A|39.40
20140414|64049M209|NEO|541|NEOGENOMICS INC NEW|3.20
20140414|640491106|NEOG|883|NEOGEN CORP|40.57
20140414|64051M402|NEON|1189|NEONODE INC COM (DE)|5.24
20140414|640650404|NBS|8988|NEOSTEM, INC. (NEW)|6.40
20140414|640667101|NRX|682|NEPHROGENEX INC COM|7.18
20140414|64077P108|NEPT|75389|NEPTUNE TECHS & BIORESOURCES I|2.51
20140414|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.35
20140414|641069406|NSRGY|2998|NESTLE S.A.SPON ADR(REP REG SH|77.24
20140414|64107N206|UEPS|6183|NET 1 UEPS TECHNOLOGIES INC. N|9.37
20140414|64110D104|NTAP|1457|NETAPP INC COM STK (DE)|35.97
20140414|64110L106|NFLX|109|NETFLIX COM INC|326.71
20140414|64110W102|NTES|528|NETEASE INC ADS (CYM)|68.22
20140414|64111Q104|NTGR|219|NETGEAR INC|32.99
20140414|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.71
20140414|64115A402|NTWK|1500|NETSOL TECHNOLOGIES INC COM ST|4.55
20140414|64115T104|NTCT|577|NETSCOUT SYSTEMS INC|34.04
20140414|64118P109|NLST|3000|NETLIST, INC. COM STK|1.68
20140414|64118U108|NQ|3992|NQ MOBILE INC MOBILE INC ADR R|12.70
20140414|64123C101|NBW|39|NEUBERGER BERMAN CALIF INTERME|14.66
20140414|64124K102|NBO|47|NEUBERGER BERMAN NEW YORK INTL|13.62
20140414|64125C109|NBIX|61|NEUROCRINE BIOSCIENCES INC|13.08
20140414|641255302|NURO|10094|NEUROMETRIX INC COM NEW (DE)|2.19
20140414|64126X201|NSR|11631|NEUSTAR INC CL A|27.68
20140414|64129C204|NTRR|19789|NEUTRA CORPORATION COMMON STOC|0.46
20140414|64129H104|NML|994|NEUBERGER BERMAN MLP INCOME FD|18.31
20140414|641876800|HYB|360|NEW AMERICA HIGH INCOME FUND, |9.86
20140414|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.74
20140414|643848203|NENE|24|NEW ENERGY TECH INC COM STK (N|2.20
20140414|644465106|GF|1|NEW GERMANY FUND INC|19.03
20140414|644535106|NGD|9169|NEW GOLD INC|4.95
20140414|645673104|IRL|650|THE NEW IRELAND FUND, INC.|14.17
20140414|646025106|NJR|233|NEW JERSEY RESOURCES CORP|47.98
20140414|64704V106|NEWM|188|NEW MEDIA INVESTMENT GROUP INC|14.93
20140414|647581107|EDU|697|NEW ORIENTAL EDUCATION & TECH |26.36
20140414|649172103|NWTR|1200|NEW WESTERN ENERGY CORP COMMON|0.20
20140414|649274305|NDVLY|1018|NEW WORLD DEV CO SPONS ADR|2.10
20140414|649295102|NWY|136|NEW YORK & COMPANY INC|4.24
20140414|649445103|NYCB|45312|NEW YORK COMM BANCORP INC|15.63
20140414|649604709|NYMTP|2377|NEW YORK MTG TR INC CUM REDEEM|22.98
20140414|650111107|NYT|753|NEW YORK TIMES CO(THE)CL A|15.69
20140414|650158108|NZERF|11946|NEW ZEALAND ENERGY CORP (CANAD|0.16
20140414|651191108|NCMGY|2278|NEWCREST MINING LTD SPON ADR|10.10
20140414|651229106|NWL|618|NEWELL RUBBERMAID INC|28.68
20140414|651511107|NLNK|390|NEWLINK GENETICS CORP COM STK |19.97
20140414|651587107|NEU|15|NEWMARKET COPR (HOLDING COMPAN|382.34
20140414|651718504|NR|69|NEWPARK RESOURCES INC|11.00
20140414|651824104|NEWP|148|NEWPORT CORP|19.33
20140414|65249B208|NWS|1417|NEWS CORP NEW CL B COM STK (DE|16.26
20140414|652526104|NEWT|2670|NEWTEK BUSINESS SERVICES, INC.|2.66
20140414|65336K103|NXST|385|NEXSTAR BROADCASTING GRP INC C|39.00
20140414|65339G109|NGMC|28|NEXT GENERATION ENERGY CORP CO|0.04
20140414|65339K803|NEEPRI|660|NEXTERA ENERGY CAP HLDGS INC G|21.68
20140414|65339K886|NEEPRJ|261|NEXTERA ENERGY CAP HLDGS INC S|20.61
20140414|65340G106|NHF|14936|NEXPOINT CREDIT STRATEGIES FUN|11.14
20140414|65340W101|XGEN|5571|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140414|65340X109|GPNE|1000|NEXT GRAPHITE INC COM STK|0.40
20140414|653656108|NICE|9574|NICE-SYSTEMS LTD SPONS ADR|44.43
20140414|65373J209|NICK|108|NICHOLAS FINL INC (F)|15.83
20140414|653905109|NKRSF|100|NIKO RESOURCES LTD|2.13
20140414|654090109|NJ|593|NIDEC CP (NIHON KABUSHIKI KAIS|13.96
20140414|654101203|NIFCY|17|NIFCO INC ADR|28.26
20140414|65411V107|NHEGY|77071|NIGHTHAWK ENERGY PLC SPON ADR |3.76
20140414|654111202|NINOY|458|NIKON CORP ADR|15.72
20140414|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140414|65412C108|NHNKY|89|NIHON KOHDEN UNSPONSORED ADR (|20.56
20140414|65440R101|NMBL|42|NIMBLE STORAGE INC COM STK (DE|30.59
20140414|654445303|NTDOY|2|NINTENDO CO LTD SPON ADR -NEW-|13.68
20140414|654624105|NTT|1106|NIPPON TELEG &TEL ADR(RP1/2) C|25.34
20140414|654633304|NPNYY|298|Nippon Yusen Kabushiki Kaisha |5.71
20140414|654678101|NKA|140|NISKA GAS STORAGE PARTNERS LLC|15.24
20140414|654802206|NDEKY|47|NITTO DENKO CORP ADR|22.75
20140414|65487X102|NOAH|264|NOAH HLDGS LTD SPON ADS (CYM) |13.95
20140414|655044105|NBL|197|NOBLE ENERGY INC|69.45
20140414|65540B105|NDLS|121991|NOODLES & CO CL A COM STK (DE)|35.39
20140414|65548P403|NBRXF|710|NORBORD INC ORDINARY SHARES (C|25.70
20140414|65557Y105|NCFT|4091|NORCRAFT COS INC COM STK (DE) |17.36
20140414|655664100|JWN|55|NORDSTROM|60.46
20140414|65626P101|NOSOF|500|NORONT RES LTD (F)|0.46
20140414|656531605|NHYDY|1812|NORSK HYDRO A. S. ADR|5.06
20140414|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.94
20140414|656559309|NTK|38|NORTEK INC COM NEW (DE)|81.00
20140414|656844107|NOA|11|NORTH AMERICAN ENERGY PARTNERS|7.84
20140414|656912102|PAL|6054020|NORTH AMERICAN PALLADIUM LTD|0.31
20140414|656914108|NATUF|3950|NORTH AMER TUNGSTEN CORP LTD|0.07
20140414|664397106|NU|871|NORTHEAST UTILITIES|45.44
20140414|66516A105|NGPHF|1366|NORTHERN GRAPHITE CORP ORD SHS|0.73
20140414|66537H105|GYLD|751|NORTHERN LTS ETF TR ARROW DOW |27.38
20140414|665531109|NOG|70|Northern Oil and Gas, Inc. Com|14.19
20140414|665809109|NTIC|90|NORTHERN TECH INTL CORP|20.39
20140414|665826103|NTI|97|NORTHERN TIER ENERGY LP CLASS |25.01
20140414|665831202|NTGSF|2002|NORTHERN TIGER RESOURCES INC C|0.03
20140414|665859104|NTRS|543|NORTHERN TRUST CORP|60.59
20140414|666762109|NRIM|8|NORTHRIM BANCORP INC|24.77
20140414|666807102|NOC|560|NORTHROP GRUMMAN CP (HLDG CO) |116.67
20140414|66704R100|NRF|196|NORTHSTAR REALTY FINANCE CORP |14.67
20140414|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |25.25
20140414|66704R506|NRFPRC|295|NORTHSTAR RLTY FIN CORP PFD SE|25.39
20140414|66705V209|NRFPRD|2942|NORTHSTAR RLTY FIN CORP|24.95
20140414|667340103|NWBI|500|NORTHWEST BANCSHARES, INC COM |14.23
20140414|66737P113|NWBOW|2888|NORTHWEST BIOTHERAPEUTICS INC |2.84
20140414|66737P600|NWBO|47440|NORTHWEST BIOTHERAPEUTICS INC.|6.40
20140414|667516108|NWIN|1537|NORTWEST INDIANA BANCORP|22.50
20140414|667746101|NWPX|204|NORTHWEST PIPE CO|34.45
20140414|668074305|NWE|666|NORTHWESTERN CORP|46.88
20140414|669549107|NWFL|25|NORWOOD FINANCIAL CORP|28.83
20140414|66979P102|NVFY|5|NOVA LIFESTYLE INC COM STK|7.69
20140414|66987E206|NG|1079|NOVAGOLD RESOURCES INC(NEW)(BR|3.62
20140414|66987G102|NVDQ|232|NOVADAQ TECHNOLOGIES INC COMMO|18.09
20140414|66987P102|NBY|15|NOVABAY PHARMACEUTICALS INC CO|1.07
20140414|66987V109|NVS|2056|NOVARTIS AG ADS(1 REG SH)|82.67
20140414|66989V107|NOVC|75|NOVATION COMPANIES, INC. COMMO|0.26
20140414|670002104|NVAX|146220|NOVAVAX INC|3.85
20140414|67010F202|NVGN|1504|NOVOGEN LTD SPONSORED ADR|3.98
20140414|670100205|NVO|821|NOVO NORDISK ADS (1 ORD SH)|42.67
20140414|670108109|NVZMY|4425|NOVOZYMES A/S SPONSORED ADR (D|43.75
20140414|67011H108|NRBT|14670|NOVUS ROBOTICS, INC. COMMON ST|0.15
20140414|67011R205|NDEV|12371|NOVUS ACQUISITION & DEVELOPMEN|0.08
20140414|67018T105|NUS|1046|NU SKIN ENTERPRISES INC CL-A|79.46
20140414|670184100|NPSKY|71|NSK LTD|20.60
20140414|67020Q305|NTLS|3506|NTELOS HLDGS CORP COM|12.66
20140414|67020Y100|NUAN|6649|NUANCE COMMUNICATIONS INC|15.96
20140414|670346105|NUE|624|NUCOR CORP|50.69
20140414|67053A102|NMRX|65|NUMEREX CORP CL-A (PA)|10.06
20140414|67058H102|NS|22651|NUSTAR ENERGY L.P. COM RESTG L|54.81
20140414|67059L102|NSH|1845|NUSTAR GP HOLDINGS, LLC UT RES|33.17
20140414|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140414|6706EB106|NCB|2172|NUVEEN CALIF MUNICPAL VALUE FD|15.69
20140414|6706EM102|JSN|248|NUVEEN EQUITY PREMIUM OPPORTUN|12.33
20140414|6706EP105|JDD|2402|NUVEEN DIVERSIFIED DIV & INCM |11.68
20140414|6706ER101|JPZ|3518|NUVEEN EQUITY PREMIUM INCOM FU|12.56
20140414|6706ET107|JLA|657|NUVEEN EQUITY PREMIUM ADVANTAG|12.61
20140414|6706K4105|NPT|1662|NUVEEN PREM INSD MUNI FD-4 INC|12.45
20140414|6706L0102|NCU|90|NUVEEN (CAL) PREM INCM MUNI FD|13.76
20140414|67060D107|NTC|6765|NUVEEN (CT) PREM INCM MUNI FD |12.20
20140414|67060H108|NNRX|283943|NUTRANOMICS, INC. COMMON STOCK|0.12
20140414|67060Q306|NOMPRC|1946|NUVEEN MO PREM INCM MUNI FD MI|10.02
20140414|67060Y101|NUTR|40|NUTRACEUTICAL INTL CORP|26.29
20140414|67061Q107|NMY|3127|NUVEEN (MD) PREM INCM MUNI FD |12.43
20140414|67061Q602|NMYPRE|399|NUVEEN MD PREM INCOME MUN FD T|10.02
20140414|67061T101|NIM|1089|NUVEEN SELCT MATURTIES MUNI FD|10.25
20140414|67061W104|NAZ|4423|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.86
20140414|67062A101|NQC|461|NUVEEN CALIF INVT QUAL MUNI FD|14.04
20140414|67062C107|NCA|6335|NUVEEN CALIF MUN VALUE FUND|9.95
20140414|67062F100|NXP|4465|NUVEEN SELCT TX FR INCM PT SBI|13.43
20140414|67062H106|NMA|1068|NUVEEN MUNI ADVANTAGE FUND|12.99
20140414|67062J102|NMI|769|NUVEEN MUNICIPAL INCOME FUND|11.49
20140414|67062N103|NQI|567|NUVEEN QUALITY MUNICIPAL FUND |12.73
20140414|67062R104|NNP|337|NUVEEN NY PERF PLUS MUNI FD|13.93
20140414|67062T100|NPI|6525|NUVEEN PREMIUN INC MUN FUND|13.09
20140414|67063C106|NXQ|50|NUVEEN SELECT TX FR INCM PTF 2|13.05
20140414|67063X100|NXR|52|NUVEEN SELECT TAX-FR INCM PTF3|13.47
20140414|670651108|NKX|835|NUVEEN CALIFORNIA AMT-FREE MUN|13.21
20140414|670656107|NRK|8376|NUVEEN NEW YORK AMT-FREE MUNIC|12.76
20140414|670657105|NEA|1299|NUVEEN AMT-FREE MUNICIPAL INCO|13.05
20140414|67066G104|NVDA|3459|NVIDIA CORP|18.12
20140414|67066X404|NANPRD|1451|NUVEEN NY DIV ADVANTAGE MUNIFD|10.04
20140414|67066Y105|NAC|801|NUVEEN CALI DVD ADV MNI FD SBI|13.83
20140414|67067Y104|NSL|584|NUVEEN SR INCOME FD SBI|7.01
20140414|670682103|NMZ|494|NUVEEN MUNICIPAL HIGH INCOME O|12.79
20140414|67069P101|NMB|722|NUVEEN MASSACHUSETTS DIV ADV|12.74
20140414|67069Y102|NXJ|139|NUVEEN N.J. DIV ADV MUNI FD-2 |13.30
20140414|670695105|NUW|3655|NUVEEN AMT-FREE MUNICIPAL VALU|16.19
20140414|67070A101|NXK|966|NUVEEN N.Y. DIV ADV MUNI FD|13.03
20140414|67070X101|NZF|56|NUVEEN DIV ADV MUNI FD 3|13.12
20140414|67070Y109|NZH|254|NUVEEN CALIF DIV ADV MUNI FD|12.29
20140414|670702109|NJV|2117|NUVEEN NEW JERSEY MUN VALUE FD|14.20
20140414|670706100|NYV|15395|NUVEEN NEW YORK MUN VALUE FD 2|14.10
20140414|67071B108|JRS|17|NUVEEN REAL ESTATE INCOME FD|10.71
20140414|67071S101|JTP|1622|NUVEEN QUALITY PFD INCOME FD|8.16
20140414|67071T307|NUJPRC|900|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140414|67072F108|NGX|273|NUVEEN MASS AMT-FREE MUNI INC |12.32
20140414|67072F306|NGXPRC|921|NUVEEN MASS AMT-FREE MUN INCOM|10.02
20140414|67072T108|JFR|2131|NUVEEN FLOATING RATE INCOME FU|11.74
20140414|67072V103|NXTM|1146|NXSTAGE MEDICAL INC|12.90
20140414|67072W101|JHP|704|NUVEEN QUALITY PREFERRED INCOM|8.33
20140414|67073B106|JPC|403|NUVEEN PFD INC OPPORTUNITIES F|9.28
20140414|67073D102|JQC|220|NUVEEN CREDIT STRATEGIES INCOM|9.43
20140414|67073G105|JTD|1585|NUVEEN TAX-ADVANTAGED DIVIDEND|15.19
20140414|670731108|CTF|3019|NUVEEN LONG/SHORT COMMODITY TO|16.43
20140414|670735109|JLS|358|NUVEEN MTG OPPORT TERM FD COM |23.79
20140414|67074C103|NBB|1816|NUVEEN BUILD AMERICA BOND FUND|19.82
20140414|67074K105|NPN|177|NUVEEN PA MUN VALUE FD COM SHS|14.33
20140414|67074M101|NEV|9290|NUVEEN ENHANCED MUN VALUE FD C|14.01
20140414|67074P104|CFD|69|NUVEEN DIVERSIFIED COMMODITY F|16.00
20140414|67074Q102|NBD|1017|NUVEEN BUILD AMER BD OPP FND C|20.84
20140414|67074U103|JMF|2526|NUVEEN ENERGY MLP TOTAL RETURN|19.23
20140414|67074X107|JSD|971|NUVEEN SHORT DURATION CR|18.21
20140414|67074Y105|JRI|4076|NUVEEN REAL ASSET INCOME &|18.60
20140414|67075A106|JPI|110|NUVEEN PFD & INCOME TERM FD|22.97
20140414|67075E108|JMLP|29361|NUVEEN ALL CAP ENERGY MLP OPPO|19.21
20140414|670837103|OGE|213|OGE ENERGY CORP (HOLDING CO.) |36.32
20140414|670851104|OIBRC|126839|OI S.A. SPON ADR REPSTG 1 COM |1.39
20140414|670851203|OIBR|105692|OI S.A. SPON ADR REPSTG 3 PFD |1.36
20140414|67086W105|AMCF|21613|ANDATEE CHINA MARINE FUEL SVCS|2.09
20140414|670872100|OMG|360|OM GROUP INC.|30.86
20140414|67089Q105|OBJE|1694|OBJ ENTERPRISES, INC. COMMON S|0.11
20140414|67090R100|NVLX|15898|NUVILEX, INC. COMMON STOCK|0.33
20140414|67090X107|JCE|723|NUVEEN CORE EQUITY ALPHA FD CO|16.84
20140414|67091N108|OCIP|200|OCI PARTNERS LP COM UNIT REPST|21.99
20140414|670928100|NUV|728|NUVEEN MUNICIPAL VALUE FUND|9.43
20140414|670971100|NQJ|1679|NUVEEN NJ INVT QUALITY MUNI FD|13.28
20140414|670972108|NQP|2827|NUVEEN PA INVT QUAL MUNI FD|13.39
20140414|670972884|NQPPRD|180|NUVEEN PA INVT QUALITY MUN FD |10.03
20140414|670973106|NQS|250|NUVEEN SELECT QUALITY MUNI FD |13.23
20140414|670977107|NQU|7937|NUVEEN QUALITY INCOME MUNI FD |13.29
20140414|670983402|NTXPRC|5429|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140414|670985100|NUC|2665|NUVEEN CALIF QUAL INCM MUNI FD|15.08
20140414|670988104|NPF|1881|NUVEEN PREMIER MUNI INCOME FD |13.16
20140414|67101N106|NNJ|395|NUVEEN (NJ)PREM INCM MUNI FUND|13.71
20140414|67103B100|OFS|1349|OFS CAP CORP COM STK|12.85
20140414|67103H107|ORLY|86|O REILLY AUTOMOTIVE INC COM|141.93
20140414|67103X102|OFG|779|OFG BANCORP COM|16.45
20140414|67103X409|OFGPRD|800|OFG BANCORP|24.50
20140414|674001201|OAK|356|OAKTREE CAP GROUP LLC CLASS A |51.42
20140414|67424G101|OBAF|322|OBA FINL SVCS INC COM STK (MD)|21.54
20140414|674599105|OXY|2930|OCCIDENTAL PETROLEUM CORP|93.33
20140414|674870308|OPTT|8676|OCEAN POWER TECHNOLOGIES, INC |2.81
20140414|67551U105|OZM|1129|OCH-ZIFF CAPITAL MGMT GRP LLC |11.84
20140414|67552A108|OCRX|100|OCERA THERAPEUTICS INC COM STK|8.77
20140414|67555N206|OCLR|1170|OCLARO INC COM (DE)|3.04
20140414|67575P207|OCLS|57451|OCULUS INNOVATIVE SCIENCES, IN|3.61
20140414|676118102|OMEX|33987|ODYSSEY MARINE EXPLORATION INC|2.01
20140414|676220106|ODP|2506|OFFICE DEPOT INC|4.05
20140414|67778H200|OHRP|99221|OHR PHARMACEUTICAL INC NEW COM|9.96
20140414|678026105|OIS|205|OIL STATES INTL INC|95.56
20140414|678049107|OILT|120|OILTANKING PARTNERS L P UIT LT|75.82
20140414|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |8.03
20140414|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|29.81
20140414|679580100|ODFL|153|OLD DOMINION FREIGHT LINES INC|54.48
20140414|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|17.23
20140414|680031309|ODMTY|781|OLD MUTUAL PLC NEW UNSPONSORED|26.62
20140414|680277100|OSBC|560|OLD SECOND BANCORP INC|4.77
20140414|68061P107|OGXPY|16100|OLEO E GAS PARTICIPACOES SA, S|0.10
20140414|680665205|OLN|10005|OLIN CORP NEW|27.17
20140414|68162K106|ZEUS|872|OLYMPIC STEEL INC|27.25
20140414|68163W109|OCPNY|365|OLYMPUS CORP SPONS ADR|29.25
20140414|681659207|OMAG|4502|OMAGINE INC COM STK (DE)|1.65
20140414|681904108|OCR|300|OMNICARE INC|57.70
20140414|681919106|OMC|200|OMNICOM GROUP INC|68.12
20140414|681936100|OHI|840|OMEGA HEALTHCARE INVESTORS INC|34.09
20140414|68210P107|OME|475|OMEGA PROTEIN CORP|12.19
20140414|68213N109|OMCL|170|OMNICELL INC|27.33
20140414|682143102|OMER|4335|OMEROS CORPORATION COM STK|11.44
20140414|68215W107|OMTK|300|OMNITEK ENGINEERING CORP COM (|2.29
20140414|682159108|ASGN|328|ON-ASSIGNMENT INC|35.92
20140414|682189105|ONNN|5000|ON SEMICONDUCTOR CORP|9.58
20140414|682310107|ONCY|2244|ONCOLYTICS BIOTECH INC|1.66
20140414|68232V108|ONTX|334|ONCONOVA THERAPEUTICS INC COM |5.63
20140414|68234L108|ONCS|3656|ONCOSEC MEDICAL INCORPORATED|0.76
20140414|68234X102|OMED|34105|ONCOMED PHARMACEUTICALS INC CO|24.12
20140414|682406103|OLP|262|ONE LIBERTY PROPERTIES INC|21.84
20140414|68243Q106|FLWS|11|1-800 FLOWERS.COM INC|5.38
20140414|68244P107|PIH|11000|1347 PPTY INS HOLDINGS INC COM|8.89
20140414|68245E200|OWOO|56|ONE WORLD HLDGS INC COM STK (N|0.14
20140414|68268N103|OKS|21277|ONEOK PARTNERS LP UNIT LTD PAR|55.45
20140414|682736103|OPHLY|24|Ono Pharmaceutical Co Ltd Unsp|79.60
20140414|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140414|683715106|OTEX|7016|OPEN TEXT CORP|45.34
20140414|68372A104|OPEN|497|OPENTABLE,INC COMMON STOCK|72.48
20140414|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140414|683745103|OPHT|162|OPHTHOTECH CORP COM|31.06
20140414|68375N103|OPK|19430|OPKO HEALTH, INC|8.87
20140414|68375Y109|OPWR|2069|OPOWER INC COM STK (DE)|21.59
20140414|68384X100|OPXS|660800|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140414|683960108|OPTI|293|OPTI INC|0.52
20140414|68401P304|OPHC|3306|OPTIMUMBANK HLDGS INC COM STK |1.23
20140414|684023203|OGEN|102|ORAGENICS INC COM STK|2.56
20140414|68403P203|ORMP|3623|ORAMED PHARMACEUTICALS INC. NE|13.84
20140414|68554V108|OSUR|190|ORASURE TECHNOLOGIES INC|6.59
20140414|68555P100|ORBC|484|ORBCOMM, INC COM STK|6.29
20140414|685564106|ORB|212|ORBITAL SCIENCES CORP|25.25
20140414|68572N104|TIS|148|ORCHIDS PAPER PRODUCTS CO COM |29.57
20140414|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|0.54
20140414|68616W102|ORXOY|72|OREXO AB SPONSORED ADR (SWEDEN|17.58
20140414|686164104|OREX|43|OREXIGEN THERAPEUTICS, INC. CO|5.13
20140414|68618H103|OCLDY|15|ORICA LTD UNSPONSORED ADR (AUS|20.40
20140414|68619E208|ORGN|1424|ORIGEN FINANCIAL INC|1.40
20140414|68619F205|ONP|2149|ORIENT PAPER, INC. COMMON STOC|2.31
20140414|686194200|ORFLY|121|ORIFLAME COSMETICS SA SPNSRD A|12.60
20140414|68620A104|ONVO|40899|ORGANOVO HOLDINGS, INC. COMMON|7.26
20140414|686228206|OOIL|275|ORIGINOIL, INC. COMMON STOCK|0.20
20140414|686275108|OESX|182|ORION ENERGY SYSTEMS INC COM S|5.82
20140414|686331109|ORKLY|2384|ORKLA AS SPON ADR (REP-A)|7.94
20140414|687043109|ORFG|25023|OROFINO GOLD CORP COMMON STOCK|0.03
20140414|68771L107|OEDV|1000|Osage Exploration and Developm|1.17
20140414|688197102|OSHWQ|169799|OSH 1 LIQUIDATING CORPORATION |0.19
20140414|688239201|OSK|514|OSHKOSH CORPORATION COM|56.90
20140414|68827R108|OSIR|10223|OSIRIS THERAPEUTICS INC COM ST|12.60
20140414|688823301|OTEL|791|OTELCO INC CL A NEW COM STK (D|5.20
20140414|689164101|OTSKY|1318|OTSUKA HOLDINGS CO. LTD, TOKYO|13.91
20140414|689648103|OTTR|245|OTTER TAIL CORPORATION|29.32
20140414|690070107|OUTR|2055|OUTERWALL INC|66.35
20140414|69011W101|OUTKY|100787|Outokumpo Oy Unsponsored ADR (|0.13
20140414|69014Q101|OVAS|6250|OVASCIENCE INC COM (DE)|8.70
20140414|690310305|OVRL|10598|OVERLAND STORAGE INC|4.03
20140414|690370101|OSTK|300|OVERSTOCK COM INC DEL|17.34
20140414|690732102|OMI|1109|OWENS & MINOR INC (HLDG CO)|33.78
20140414|690742101|OC|175|OWENS CORNING INC COM STK NEW |40.88
20140414|690768403|OI|172|OWENS-ILLINOIS INC|32.24
20140414|691543102|OXLC|445|OXFORD LANE CAP CORP COM|16.75
20140414|691543201|OXLCP|150|OXFORD LANE CAP CORP PFD STK S|26.00
20140414|691807101|OXF|5|OXFORD RESOURCES PARTNERS,LP C|1.39
20140414|691828404|OXGN|31387|OXIGENE INC COM|3.05
20140414|69207P308|OXBT|391|OXYGEN BIOTHERAPEUTICS INC NEW|5.14
20140414|69318G106|PBF|270|PBF ENERGY INC CL A COM STK (D|25.83
20140414|69318J100|PCCC|531|PC CONNECTION INC|20.73
20140414|69323T101|PCM|499|PCM FUND, INC|12.18
20140414|69325Q105|PCTI|42|PC-TEL INC|8.63
20140414|69327R101|PDCE|74|PDC ENERGY INC|60.79
20140414|693282105|PDFS|548|PDF SOLUTIONS INC|17.36
20140414|69329Y104|PDLI|37948|PDL BIOPHARMA INC|8.00
20140414|693320202|PHH|4|PHH CORPORATION (NEW)|24.35
20140414|69336T205|PHIIK|26|PHI INC NON-VTG|43.63
20140414|693366205|PICO|258|PICO HOLDINGS INC NEW|24.17
20140414|69340Y208|PLPRB|2807|PROTECT LIFE CORP CAP TR V TR |24.80
20140414|69341D104|PLCSF|907547|PLC SYSTEMS INC|0.04
20140414|693417107|PLXT|702|PLX TECHNOLOGY INC|5.90
20140414|69344F106|PMCS|800|P M C SIERRA INC|7.08
20140414|69345P103|PMFG|800|PMFG INC COM STK (DE)|5.63
20140414|693461105|PMXO|427|PMX CMNTYS INC COM STK (NV)|0.03
20140414|693475832|PNCPRQ|2045|PNC FINL SVCS GRP INC DEP SHS |22.01
20140414|693475857|PNCPRP|4345|PNC FINANCIAL SERVICES GROUP, |26.69
20140414|69349H107|PNM|923|PNM RESOURCES (HOLDING CO)|27.07
20140414|693506107|PPG|100|PPG INDUSTRIES INC|187.82
20140414|69351T106|PPL|291|PPL CORPORATION|32.60
20140414|69352P202|PPX|77|PPL CAP FDG INC JR SUB NT 2073|23.66
20140414|69354A104|PPCYY|34636|PPC LIMITED UNSPONSORED ADR (S|5.86
20140414|69357C503|PRGX|429|PRGX GLOBAL INC COM STK|6.30
20140414|69360J107|PSB|95|PS BUSINESS PARKS INC|81.32
20140414|69360J644|PSBPRV|498|PS BUSINESS PARKS, INC. DEPOSI|21.47
20140414|69360J685|PSBPRT|997|PS BUSINESS PKS INC CALIF DEP |22.62
20140414|69360J719|PSBPRS|848|PS BUSINESS PARKS, INC. DEPOSI|24.35
20140414|69360J883|PSBPRR|72|PS BUSINESS PKS INC CALIF DEP |25.49
20140414|693656100|PVH|273|PVH CORP COM STK (DE)|121.71
20140414|69367U105|PPERY|2815|PT BANK MANDIRI PERSERO TBK UN|8.50
20140414|69367X109|PTAIY|704|Pt Astra International TBK Uns|13.45
20140414|69369D101|PTHIY|100|PT HOLCIM INDONESIA TBK UNSPON|12.14
20140414|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.39
20140414|69370C100|PTC|407|PTC INC COM STK|33.14
20140414|693718108|PCAR|1672|PACCAR INC|64.13
20140414|693742108|PHF|638|PACHOLDER HIGH YIELD FD,INC.|8.34
20140414|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.61
20140414|69404D108|PACB|1008|PACIFIC BIOSCIENCES OF CALIFOR|4.50
20140414|69423U305|PEIX|29808|PACIFIC ETHANOL INC. (DE)|14.15
20140414|694308206|PCGPRA|964|PACIFIC GAS & ELEC CO 6 PR|27.89
20140414|694308503|PCGPRD|639|PACIFIC G&E 5% RED 1ST PFD|23.30
20140414|694308800|PCGPRH|521|PACIFIC G&E 4.50% 1ST PFD|21.31
20140414|69439P209|PFHO|36|Pacific Health Care Organizati|49.00
20140414|694719105|POIL|109063|PACIFIC OIL COMPANY COMMON|0.30
20140414|69480U206|PEGFF|539|PACIFIC RUBIALES ENERGY CORP N|19.29
20140414|694873100|PSUN|2105|PACIFIC SUNWEAR OF CAL. INC|2.76
20140414|694916206|PAWEF|13583|PACIFIC NORTHWEST CAPITAL CORP|0.08
20140414|695127100|PCRX|5977|PACIRA PHARMACEUTICALS INC|66.02
20140414|695156109|PKG|916|PACKAGING CORP OF AMERICA|66.31
20140414|695263103|PACW|402|PACWEST BANCORP COMMON STK|40.73
20140414|69562K100|PTIE|74|PAIN THERAPEUTICS INC|5.30
20140414|696077403|PTN|161814|PALATIN TECHNOLOGIES INC NEW C|1.25
20140414|696429307|PLL|435|PALL CORP|85.95
20140414|697435105|PANW|6196|PALO ALTO NETWORKS, INC|64.30
20140414|697844108|MXOM|3641|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20140414|69806B106|PGLO|500|PAN GLOBAL CORP COM STK (NV)|0.13
20140414|698103108|PANG|450|PANACEA GLOBAL, INC. COMMON ST|0.68
20140414|698116100|PLWTY|105|PANALPINA WELTTRANSPORT HOLDIN|29.63
20140414|698341104|PNDZY|2|PANDORA A/S AMERICAN DEPOSITOR|16.22
20140414|698354107|P|28888|PANDORA MEDIA INC COM STK (DE)|25.31
20140414|69840W108|PNRA|144|PANERA BREAD COMPANY CL-A|166.46
20140414|698477106|PHX|96|PANHANDLE OIL AND GAS INC|43.21
20140414|69888T207|PARR|4080|PAR PETROLEUM CORP COM STK (DE|19.38
20140414|699172201|PAMT|70|PARAMETRIC SOUND CORP|12.61
20140414|69924P102|PZG|906|PARAMOUNT GOLD AND SILVER CORP|1.20
20140414|700215304|PCYG|5031|Park City Group, Inc. New Comm|9.45
20140414|700416209|PKE|120|PARK ELECTROCHEMICAL CORP|27.15
20140414|700658107|PRK|131|PARK NATIONAL CORP|73.25
20140414|700666100|PKOH|160|PARK OHIO HOLDING CORP|57.03
20140414|700689201|PKPL|2452|PARK PLACE ENERGY CORP COM STK|0.13
20140414|701081101|PKD|3076|PARKER DRILLING CO|6.83
20140414|701094104|PH|314|PARKER-HANNIFIN CORP|119.14
20140414|701354102|PRKR|1027|PARKERVISION INC|4.24
20140414|70137T105|PKIUF|75|PARKLAND FUEL CORPORATION ORDI|18.89
20140414|70159Q104|PKY|209|PARKWAY PROPERTIES INC.|17.74
20140414|70211M109|PTNR|1611|PARTNERS COMMUNICATIONS CO LTD|9.10
20140414|702396102|PSBR|96|PASCACK BANCORP INC COM STK (N|6.75
20140414|70286C200|PPRTF|7000|PASSPORT POTASH INC|0.08
20140414|70320A103|PBHC|296|PATHFINDER BANCORP INC|14.50
20140414|703343103|PATK|19|PATRICK INDUSTRIES INC|40.68
20140414|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140414|70337B102|PATR|28|PATRIOT TRANSPORTATION HLDG|35.15
20140414|70337J105|PBFI|375|PATRIOT BERRY FARMS, INC. COMM|0.60
20140414|70338P100|PEGI|41544|PATTERN ENERGY GROUP INC CL A |28.55
20140414|703395103|PDCO|568|PATTERSON COMPANIES INC|40.82
20140414|703481101|PTEN|1363|PATTERSON-UTI ENERGY INC|30.80
20140414|704159102|PAWS|72000|PAWS PET CO INC COM STK (IL)|0.11
20140414|704326107|PAYX|3527|PAYCHEX INC|39.92
20140414|70454Q106|PZOO|17360|PAZOO, INC COMMON (NV)|0.05
20140414|704549104|BTU|15065|PEABODY ENERGY CORP|16.97
20140414|704699107|PGC|3|PEAPACK GLADSTONE FINL CORP|19.91
20140414|70509V100|PEB|657|PEBBLEBROOK HOTEL TR (MD)|33.23
20140414|70509V407|PEBPRC|3|PEBBLEBROOK HOTEL TR PFD SER C|22.57
20140414|70532Y204|PED|22265|PEDEVCO CORP COM STK (TX)|2.09
20140414|705536100|PRLS|600|PEERLESS SYSTEMS CORP|3.77
20140414|705573103|PEGA|157|PEGASYSTEMS INC|15.98
20140414|705907103|GOLDF|6000|PELE MOUNTAIN RESOURCES INC|0.05
20140414|706327103|PBA|156|PEMBINA PIPELINE COR ORD SHS (|38.28
20140414|707887105|PWE|4158|PENN WEST PETE LTD NEW COM SHS|8.61
20140414|70806A106|PFLT|2139|PENNANTPARK FLOATING RATE CAP |13.62
20140414|708062104|PNNT|3879|PENNANT INVESTMENT CORP COM|10.85
20140414|708062302|PNTA|1112|PENNANTPARK INVT CORP 6.25% SR|24.55
20140414|708430103|PWOD|14|PENNS WOODS BANCORP INC|44.81
20140414|709102107|PEI|228|PENN REAL ESTATE INVST TST SBI|17.25
20140414|709102503|PEIPRB|854|PENNSYLVANIA REAL ESTATE INVT |25.17
20140414|70931T103|PMT|638|PENNYMAC MTG INVT TR COM|23.66
20140414|70959W103|PAG|246|PENSKE AUTOMOTIVE GROUP, INC. |41.61
20140414|713291102|POM|221|PEPCO HOLDINGS, INC.|20.75
20140414|713448108|PEP|2151|PEPSICO INC;CAP USD0.016666|83.15
20140414|71377E105|PFMT|272|PERFORMANT FINL CORP COM STK (|8.41
20140414|714157203|PESI|1103|PERMA-FIX ENVIRONMNTL SVCS INC|5.16
20140414|714205101|PERT|150|PERMANENT TECHNOLOGIES INC COM|0.08
20140414|714236106|PBT|273|PERMIAN BASIN RTY TR UNIT BEN |13.15
20140414|71426V108|PTX|277|PERNIX THERAPEUTICS HOLDINGS I|4.99
20140414|715302105|PGLC|297500|PERSHING GOLD CORPORATION. COM|0.39
20140414|716013107|PTQMF|2447|PETAQUILLA MINERALS LTD (CANAD|0.18
20140414|716382106|PETS|540|PETMED EXPRESS INC|12.79
20140414|71646E100|PTR|4412|PETROCHINA CO LTD ADS(RP100 H |114.22
20140414|71646J109|PZE|557|PETROBRAS ARGENTINA S.A. ADS(R|5.48
20140414|71647K105|PTRC|500|PETRO RIVER OIL CORP. COMMON S|0.07
20140414|716473103|POFCY|571|PETROFAC LTD LONDON UNSPON ADR|11.73
20140414|71649T104|PHUN|217450|PetroHunter Energy Corporation|.
20140414|71654V101|PBRA|1205|PETROLEO BRAS ADS (EA REPTG 2 |14.59
20140414|71654V408|PBR|188726|PETRO BRAS SA PETROBAS ADS (EA|14.03
20140414|716599105|PGSVY|132|PETROLEUM GE0-SVCS ASA SPON AD|11.89
20140414|71672A105|PENYF|10600|PETROMANAS ENERGY INC ORDINARY|0.18
20140414|71672U101|PDH|1940|PETROLOGISTICS LP|12.10
20140414|71674W204|PEII|37656403|PETRON ENERGY II, INC. COMMON |.
20140414|71674X103|PFWI|7|PETRONE WORLDWIDE INC COM STK |0.10
20140414|71676J102|PSON|8899|PETROSONIC ENERGY INC COM STK |0.17
20140414|716768106|PETM|1300|PETSMART INC|67.86
20140414|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140414|716830104|PUGOY|78|PEUGEOT SA UNSPONSORED ADR (FR|19.01
20140414|716933106|PCYC|141|PHARMACYCLICS INC|86.11
20140414|717046106|PEYUF|2100|PEYTO EXPLORATION & DEVELOPMEN|35.20
20140414|717081103|PFE|484|PFIZER INC;COM USD0.05|29.86
20140414|717098206|PFSW|100|PFSWEB, INC COM STK|8.10
20140414|71714G102|PIP|2787|PHARMATHENE, INC|1.44
20140414|718172109|PM|325|PHILIP MORRIS INTL;COM STK NPV|83.14
20140414|718549207|PSXP|25|PHILLIPS 66 PARTNERS LP COM UN|53.87
20140414|719358301|PHMD|218|PHOTOMEDEX INC COM STK (DE)|14.70
20140414|719405102|PLAB|382|PHOTRONICS INC|8.08
20140414|720186105|PNY|29|PIEDMONT NATURAL GAS CO INC(NC|35.33
20140414|720279108|PIR|1226|PIER 1 IMPORTS INC (DEL)|17.78
20140414|72147K108|PPC|209|PILGRIMS PRIDE CORP NEW COM ST|20.78
20140414|72200M108|PCK|462|PIMCO CALIF MUNI INCOME FD II |9.20
20140414|72200R107|PMF|980|PIMCO MUNICIPAL INC FD|13.53
20140414|72200T103|PNF|3258|PIMCO NY MUNI INC FD|10.91
20140414|72200W106|PML|129|PIMCO MUNICIPAL INCOME FD II|11.58
20140414|72200X104|RCS|746|PIMCO STRATEGIC GLOBAL INCOME |10.33
20140414|72201B101|PTY|223|PIMCO CORPORATE & INCOME|18.01
20140414|72201E105|PYN|256|PIMCO NEW YORK MUNICIPAL INCOM|9.37
20140414|72201H108|PFL|875|PIMCO INCOME STRATEGY FD COMMO|11.78
20140414|72201J104|PFN|40|PIMCO INCOME STRATEGY FUND II |10.39
20140414|72201R205|STPZ|790|PIMCO ETF TR 1-5 YR US TIPS IN|53.10
20140414|72201R700|TENZ|2180|PIMCO ETF TR 7-15 YR US TREAS |82.67
20140414|72201R726|DI|880|PIMCO DIVERSIFIED INCOME EXCHA|50.83
20140414|72201R767|BUND|118|PIMCO ETF TR PIMCO GERMANY BD |108.04
20140414|72201R783|HYS|4495|PIMCO ETF TR 1-5 YR HIGH YIELD|106.71
20140414|72201R791|ILB|26|PIMCO ETF TR GLOBAL ADVANTAGE |50.27
20140414|72201R817|CORP|18|PIMCO INVESTMENT GRADE CORP BD|102.23
20140414|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.43
20140414|72201R882|ZROZ|694|PIMCO ETF TR 25+ YR ZERO CPN U|95.88
20140414|72201Y101|PDI|29871|PIMCO DYNAMIC INCOME FD|31.49
20140414|722014107|PHK|108958|PIMCO HIGH INCOME FUND SBI|12.53
20140414|72202B100|PKO|115|PIMCO INCOME OPPORTUNITY FUND |28.01
20140414|722903101|PCLB|3|PINNACLE BANCSHARES INC|14.77
20140414|723330106|PNPFF|1877|PINETREE CAPITAL LTD|0.45
20140414|72341E304|PNGAY|334|PING AN INSURANCE (GROUP) CO O|15.84
20140414|723456109|PNK|533|PINNACLE ENTERTAINMENT, INC|21.70
20140414|72346Q104|PNFP|1837|PINNACLE FINANCIAL PTNRS INC|34.78
20140414|723484101|PNW|316|PINNACLE WEST CAP CORP|54.78
20140414|72369H106|PHT|17673|PIONEER HIGH INCOM TRUST|18.11
20140414|723762100|MAV|3489|PIONEER MUNICIPAL HIGH INCOME |14.89
20140414|723763108|MHI|938|PIONEER MUNICIPAL HIGH INCOME |14.84
20140414|724078100|PJC|5|PIPER JAFFRAY COMPANIES|40.50
20140414|724249206|BPIRY|39|PIRAEUS BANK SA SPONSORED ADR |4.97
20140414|724479100|PBI|5680|PITNEY-BOWES INC|25.01
20140414|724479407|PBIPRA|2406|PITNEY BOWES INC 5.25% NOTES D|25.93
20140414|724479506|PBIPRB|618|PITNEY BOWES INC 6.70% NTS DUE|25.57
20140414|726503105|PAA|1156|PLAINS ALLAMERICAN PIPELINE|55.19
20140414|72651A108|PAGP|494|PLAINS GP HLDGS LPSHS CL A REP|27.71
20140414|72703D100|PLPL|71668|PLANDAI BIOTECHNOLOGY, INC. CO|0.56
20140414|727493108|PLT|9|PLANTRONICS INC|41.86
20140414|72765Q205|PLG|4818|PLATINUM GROUP METALS LTD-NEW |1.02
20140414|729132100|PLXS|50|PLEXUS CORP|39.47
20140414|72919P202|PLUG|834532|PLUG POWER INC COM STK (DE)|7.29
20140414|72940R102|PSTI|3999|PLURISTEM THERAPEUTICS, INC. C|3.46
20140414|72941W100|PGEM|165|PLY GEM HOLDINGS INC COM|12.54
20140414|730843208|PCOM|2139|POINTS INTERNATIONAL LTD. COMM|23.51
20140414|731676102|SHPR|9701|POLY SHIELD TECHNOLOGIES INC C|0.89
20140414|73172K104|PLCM|662|POLYCOM INC|13.13
20140414|73179P106|POL|246|POLYONE CORPORATION|36.23
20140414|73179V103|PPO|1921|POLYPORE INTERNATIONAL, INC|34.18
20140414|731916102|PLM|21515|POLYMET MINING CORP (F)|1.36
20140414|732449400|PARD|49|PONIARD PHARMACEUTICALS INC CO|0.32
20140414|732872106|PLKI|8|POPEYES LA KITCHEN INC COM STK|41.02
20140414|733174403|BPOPP|3700|POPULAR,INC NON %NON-CUMULATIV|24.68
20140414|733174700|BPOP|167|POPULAR INC COM NEW (PR)|29.65
20140414|73328P106|POAHY|1874|PORSCHE AUTOMOBILE HOLDING SE |11.01
20140414|73640Q105|PRAA|1860|PORTFOLIO RECOVERY ASSOCS INC |57.67
20140414|737010108|PTLA|864|PORTOLA PHARMACEUTICALS INC CO|20.78
20140414|73740J308|PSID|6269|POSITIVEID CORPORATION COM STK|0.08
20140414|737446104|POST|58|POST HLDGS INC COM STK (MO)|51.18
20140414|737525105|PSTR|178|POSTROCK ENERGY CORP COM STK (|1.25
20140414|73753A103|PNLYY|1365|POSTNL N.V. SPON ADR (NLD)|4.47
20140414|73754Y100|PBPB|77|POTBELLY CORP COM STK|17.22
20140414|73755L107|POT|89821|POTASH CORP SASKATCHEWAN|33.33
20140414|737630103|PCH|114|POTLATCH CORPORATION (NEW)|37.27
20140414|739128106|POWL|21|POWELL INDUSTRIES INC|62.03
20140414|739276103|POWI|4|POWER INTAGRATIONS INC|60.19
20140414|739306108|PWRV|990|Power of the Dream Ventures, I|0.09
20140414|73935A104|QQQ|81529|POWERSHARES QQQ TR UNIT SER-1 |84.11
20140414|73935B508|PSR|29|POWERSHARES ACTIVE US REAL EST|61.50
20140414|73935B805|PHDG|6531|POWERSHARES S&P 500 DOWNSIDE H|27.35
20140414|73935L100|PIN|76|POWERSHARES INDIA EXCHANGE TRA|18.84
20140414|73935X104|PWC|9280|POWER SHARES ETF DYNAMIC MARKE|68.35
20140414|73935X153|PDP|2593|PWRSHS EXCH TRADED FD TR DWA M|35.48
20140414|73935X195|PSP|265185|POWERSHARES GLOBAL LISTED PRIV|11.77
20140414|73935X203|DWAQ|19|POWERSHARES DWA NASDAQ MOMENTU|63.16
20140414|73935X286|PKW|5767|DYNAMIC BUYBACK ACHIEVERS PORT|41.73
20140414|73935X302|PEY|8784|POWERSHARE HIGH YIELD EQTY DIV|12.02
20140414|73935X344|PTF|30378|POWERSHARES DWA TECHNOLOGY MOM|31.93
20140414|73935X385|PXI|87|POWERSHARES DWA ENERGY MOMENTU|57.33
20140414|73935X401|PGJ|136|POWERSHARES GOLDEN DRAGON|28.69
20140414|73935X419|PEZ|4061|POWERSHARES DWA CONSUMER CYCLI|38.82
20140414|73935X450|PXLC|6176|POWERSHARES FUNDAMENTAL PURE L|35.89
20140414|73935X500|PBW|1322|POWERSHARES WILDER HILL CLEAN |6.58
20140414|73935X567|PRFZ|257|POWERSHARES FTSE RAFI US 1500 |95.05
20140414|73935X591|PUI|333|POWERSHARES DWA UTILITIES MOME|21.57
20140414|73935X617|PMR|1320|POWERSHARES DYNAMIC RETAIL POR|32.15
20140414|73935X658|PXE|1076|POWERSHARES DYNAMIC ENERGY EXP|34.85
20140414|73935X682|SPHQ|5622|PWSHS S&P 500 HIGH QTY PORTF S|20.28
20140414|73935X690|PPA|360|POWERSHARES AEROSPACE & DEFENS|31.03
20140414|73935X708|PWV|11921|POWERSHARES DYNAMIC LRG CAP VA|28.32
20140414|73935X716|PID|13090|POWERSHARES INTERNATIONAL DIVI|18.14
20140414|73935X781|PSI|22359|POWERSHARES DYNAMIC SEMICONDUC|19.91
20140414|73935X815|PXQ|1164|POWERSHARES DYNAMIC NETWORKING|30.66
20140414|73935X823|PBS|2958|POWERSHARES DYNAMIC MEDIA PORT|23.35
20140414|73935X849|PBJ|474|POWERSHARES DYNAMIC FOOD & BEV|26.60
20140414|73935X856|PBE|1492|POWERSHARES DYNAMIC BIOTECHNOL|37.85
20140414|73935X864|PXSV|105|POWERSHARES FUNDAMENTAL PURE S|24.36
20140414|73935Y102|DBV|944|POWERSHARES DB G10 CURRENCY HA|26.10
20140414|73936B101|DBE|90|POWERSHARES DB MULTI-SECTOR CO|29.54
20140414|73936B408|DBA|37767|POWERSHARES DB MULTI-SECTOR CO|28.56
20140414|73936B507|DBO|17185|POWERSHARES DB MULTI-SECTOR CO|29.02
20140414|73936D206|UDN|797|POWERSHARES DB U S DLR INDEX T|27.28
20140414|73936Q108|PIZ|30103|POWERSHARES DWA DEV MKTS MOMEN|26.05
20140414|73936Q207|PIE|993|POWERSHARES DWA EMERGING MKTS |17.70
20140414|73936Q769|BKLN|14201|POWERSHARES SENIOR LOAN PORTFO|24.75
20140414|73936Q793|KBWD|12654|POWERSHARES KBW HIGH DIVIDEND |25.26
20140414|73936Q819|KBWY|484|POWERSHARES KBW PREMIUM YIELD |31.25
20140414|73936Q835|PICB|19423|POWERSHARES INTERNATIONAL CORP|30.41
20140414|73936Q843|PCEF|59487|POWERSHARES CEF INCOME COMPOSI|24.74
20140414|73936T433|PVI|297|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20140414|73936T441|PWZ|12674|POWERSHRS INSURED CA MUNI BOND|24.59
20140414|73936T474|PZA|52821|POWERSHARES INS NATL MUNICIPAL|24.32
20140414|73936T557|PHB|6643|POWERSHARES FUNDAMENTAL HIGH Y|19.47
20140414|73936T565|PGX|6897|POWERSHARES AGGREGATE PFD PORT|14.32
20140414|73936T573|PCY|734536|POWERSHARES EMERGING MKTS SOVE|28.27
20140414|73936T615|PBD|949|POWERSHARES GLOBAL EXCH TRD FD|12.95
20140414|73936T763|PXH|1470|POWERSHARES FTSE RAFI EMERGING|20.42
20140414|73936T789|PXF|18120|POWERSHARES FTSE RAFI DEV MKTS|43.53
20140414|73936T854|PAF|80|POWERSHARES FTSE RAFI ASIA PAC|57.98
20140414|739369106|PWURF|8901|POWERTECH URANIUM CORP COM SHS|0.08
20140414|73937B407|BAB|17120|PWRSHS EXCHANGE TRADED FD TR I|28.98
20140414|73937B639|XSLV|41|POWERSHARES S&P 600 LOW VOLATI|30.58
20140414|73937B647|XMLV|4507|POWERSHARES S&P 400 LOW VOLATI|28.85
20140414|73937B654|SPHD|2677|POWERSHARES ETF TR II S&P 500 |29.30
20140414|73937B670|EEHB|15|POWERSHARES S&P EMERGING MARKE|21.77
20140414|73937B688|IDLV|100|POWERSHARES S&P INTL DEVELOPED|32.21
20140414|73937B712|KBWR|232|POWERSHARES KBW REGL BK PORT|37.83
20140414|73937B738|KBWC|631|POWERSHARES KBW CAP MKT PORT|45.02
20140414|73937B779|SPLV|70251|POWERSHARES S&P 500 LOW VOLATI|33.50
20140414|73937B837|PSCU|15|POWERSHARES S&P SMALLCAP UTILI|34.96
20140414|73937B852|PSCM|409|POWERSHARES S&P SMALLCAP MATER|43.83
20140414|73937B860|PSCT|7694|POWERSHARES S&P SMALLCAP INFOR|42.90
20140414|73937B878|PSCI|712|POWERSHARES S&P SMALLCAP INDUS|43.72
20140414|73937M106|PWVI|403|POWERVERDE, INC. COMMON STOCK |0.21
20140414|73941U102|POZN|541|POZEN INC|8.54
20140414|73941X551|PZB|1400|PPLUS TR SER LTD 1-TR CTF CL-A|24.90
20140414|73941X577|PYY|2156|PPLUS TR SER GSC-4 TR CTF CL-A|24.25
20140414|73941X593|PYS|1877|PPLUS TRUST SERIES RRD-1 TR CT|22.70
20140414|73941X759|PYK|1162|PPLUS TR SER GSC-1 TR CTF CL A|24.70
20140414|73941X874|PYB|9|PPLUS TRUST SER GSG-2 TR CTF C|24.39
20140414|73942H100|PRDSY|598|PRADA SPA UNSPON ADR (ITALY)|15.59
20140414|739727105|PRAN|10865|PRANA BIOTECHNOLOGY LTD|1.85
20140414|740189105|PCP|599|PRECISION CASTPARTS CORP|244.41
20140414|74022D308|PDS|460|PRECISION DRILLING CORPORATION|11.82
20140414|740367404|PFBC|27|PREFERRED BK LOS ANGELES CALIF|23.88
20140414|740434659|PJS|343|PREFERREDPLUS TRUST SER FAR 1 |25.08
20140414|740434717|PJL|56|PREFERREDPLUS TR 12/01/2030 SE|26.13
20140414|740434881|PIY|144|MERRILL DEP PFD PLUS 8.375%|25.26
20140414|740444104|PLPC|4|PREFORMED LINE PRODS CO|60.94
20140414|74048L102|BRND|4780000|PREMIER BRANDS INC COMMON|.
20140414|74050M105|PFBI|5|PREMIER FINL BANCORP INC|14.18
20140414|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|1.82
20140414|740536107|PMOIY|1200|PREMIER OIL PLC SPONS ADR|5.20
20140414|740585104|PGI|1012|PREMIERE GLOBAL SERVICES, INC.|11.72
20140414|74112E109|PBIO|57510|PRESSURE BIOSCIENCES INC|0.51
20140414|74139C102|PVG|14|PRETIUM RES INC|6.11
20140414|741503403|PCLN|9993|THE PRICELINE GROUP INC COMMON|1156.21
20140414|741511109|PSMT|539|PRICESMART INC|92.72
20140414|74154B203|PBMD|60|PRIMA BIOMED LTD SPONSORED ADR|1.03
20140414|74164F103|PRIM|477|PRIMORIS SVCS CORP COM STK (DE|26.80
20140414|74164Q208|PMCM|164212|PRIMCO MANAGEMENT, INC. COMMON|.
20140414|74164W106|PPP|167|PRIMERO MINING CORP ORD SHS (C|6.68
20140414|74165N105|PRMW|337|PRIMO WATER CORPORATION COM ST|4.00
20140414|74251V102|PFG|229|PRINCIPAL FINANCIAL GROUP|43.28
20140414|74251V300|PFGPRB|46|PRINCIPAL FINANCIAL GRP INC 6.|25.83
20140414|742667504|PROBF|1374|PROBE MINES LTD ORDINARY SHARE|3.04
20140414|74267C106|PRA|206|PROASSURANCE CP (HLG CO)|43.93
20140414|74269U203|PKT|422|PROCERA NETWORKS INC NEW COM S|9.50
20140414|742718109|PG|37|PROCTER & GAMBLE;COM NPV|80.76
20140414|74272L208|PVTBP|54|PRIVATEBANCORP INC CAPITAL TRU|26.76
20140414|742962103|PVTB|865|PRIVATE BANCORP INC.|28.26
20140414|742962400|PVTD|8844|PRIVATEBANCORP INC 7.25% SUB D|25.12
20140414|74316X101|PFIE|19000|PROFIRE ENERGY, INC. COM STK (|3.83
20140414|743187106|PGNX|1096|PROGENICS PHARMACEUTICALS INC |3.46
20140414|743312100|PRGS|220|PROGRESS SOFTWARE CORP|21.34
20140414|743315103|PGR|125|PROGRESSIVE CORP|23.66
20140414|74339G101|BIN|2824|PROGRESSIVE WASTE SOLUTIONS LT|24.58
20140414|74340W103|PLD|394|PROLOGIS, INC COM|40.05
20140414|743424103|PFPT|130|PROOFPOINT INC COM STK (DE)|31.67
20140414|74343G204|PRIS|7700|PROMOTORA DE INFORMACIONES SA |2.22
20140414|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |3.42
20140414|74345U102|PROP|10866|PROPELL TECHNOLOGIES GROUP INC|0.27
20140414|74346V109|PRSEY|76|Prosafe SE Unsponsored ADR (No|8.00
20140414|74346Y103|PRO|404|PROS HOLDINGS, INC|29.70
20140414|743465106|STKR|2773|PROPHOTONIX LIMITED. COMMON ST|0.04
20140414|74347B102|RXD|817|PROSHARES ULTRASHORT HEALTH CA|24.51
20140414|74347B201|TBT|10109|PROSHARES ULTRASHORT 20+YEAR T|65.22
20140414|74347B300|SDS|4883|PROSHARES ULTRASHORT S&P 500 N|30.00
20140414|74347B409|BIS|16316|ULTRASHORT NASDAQ BIOTECHNOLOG|20.84
20140414|74347B508|TOLZ|230|DJ BROOKFIELD GLOBAL|40.75
20140414|74347B607|IGHG|1103|PROSHARES INVESTMENT GRADE-INT|82.28
20140414|74347R107|SSO|1197|PROSHARES ULTRA S&P 500|99.06
20140414|74347R115|SZK|29|PROSHARES ULTRASHORT CONSUMER |35.45
20140414|74347R123|IGS|1845|PROSHARES TR SHORT INVT GRADE |30.47
20140414|74347R180|UST|400|PROSHARES ULTRA 7-10 YR TREASU|52.61
20140414|74347R206|QLD|7004|PROSHARES ULTRA QQQ|91.30
20140414|74347R214|BIB|1150|PROSHARES TRUST - PROSHARES UL|65.87
20140414|74347R248|CSM|981|PROSHARES LARGE CAP CORE PLUS |87.43
20140414|74347R305|DDM|164|PROSHARES ULTRA DOW30|107.99
20140414|74347R313|PST|27084|PROSHARES ULTRASHORT LEHMAN 7-|27.88
20140414|74347R495|UVU|13|PROSHARES ULTRA RUSSELL MIDCAP|77.72
20140414|74347R503|SH|7274|PROSHARES SHORT S&P500|25.39
20140414|74347R602|PSQ|19036|PROSHARES SHORT QQQ|18.78
20140414|74347R685|UPW|4805|PROSHARES ULTRA UTILITIES|82.55
20140414|74347R719|DIG|42346|PROSHARES ULTRA OIL & GAS|69.80
20140414|74347R735|RXL|40|PROSHARES ULTRA HEALTH CARE|81.54
20140414|74347R776|UYM|429|PROSHARES ULTRA BASIC MATERIAL|48.30
20140414|74347R800|MYY|19375|PROSHARES SHORT MIDCAP400|18.57
20140414|74347R826|RWM|145514|PROSHARES SHORT RUSSELL2000|17.37
20140414|74347R842|UWM|13105|PROSHARES ULTRA RUSSELL 2000|77.50
20140414|74347W106|UCD|71|PROSHARES ULTRA DJ-UBS COMMODI|23.50
20140414|74347W114|ZSL|7194|PROSHARES ULTRASHORT SILVER|82.53
20140414|74347W122|BOIL|2653|PROSHARES ULTRA DJ-UBS|50.29
20140414|74347W346|UVXY|17360|PROSHARES ULTRA VIX SHORT-TERM|67.00
20140414|74347W361|VIXY|23564|PROSHARES TR II VIX SHORT-TERM|29.84
20140414|74347W387|KOLD|10282|PROSHARES ULTRASHORT DJ-UBS|39.00
20140414|74347W569|YCS|20655|PROSHARES TR 11 PROSHARES ULTR|65.43
20140414|74347W601|UGL|31|PROSHARES ULTRA GOLD|48.87
20140414|74347W650|UCO|5761|PROSHARES ULTRA DJ-UBS CRUDE O|35.54
20140414|74347W668|SCO|34805|PROSHARES ULTRASHORT DJ-UBS CR|27.60
20140414|74347W684|VIXM|28657|PROSHARES TR II VIX MID-TERM F|18.51
20140414|74347W882|EUO|73254|PROSHARES TR 11 PROSHARES ULTR|16.67
20140414|74347X138|SMN|51|PROSHARES ULTRASHORT BASIC MAT|33.32
20140414|74347X153|REW|160|PROSHARES ULTRASHORT TECHNOLOG|21.13
20140414|74347X179|SMK|60|PROSHARES ULTRASHORT MSCI MEXI|23.08
20140414|74347X187|SDK|4611|PROSHARES ULTRASHORT RUSSELL M|16.86
20140414|74347X229|JPX|298|PROSHARES TR ULTRASHORT MSCI P|21.64
20140414|74347X245|SSG|412|PROSHARES ULTRASHORT SEMICONDU|18.19
20140414|74347X302|EET|2414|PROSHARES TR ULTRA MSCI EMERGI|75.71
20140414|74347X310|RALS|2893|PROSHARES TR RAFI LONG/SHORT F|43.50
20140414|74347X336|TPS|187|PROSHARES TR ULTRASHORT TIPS|28.29
20140414|74347X500|EFO|56584|PROSHARES TRUST ULTRA MSCI EAF|109.22
20140414|74347X526|UPV|1178|PROSHARES ULTRA FTSE EUROPE|51.34
20140414|74347X633|UYG|59|PROSHARES ULTRA FINANCIALS|111.36
20140414|74347X658|YXI|64|PROSHARES TR SHORT FTSE CHINA |34.90
20140414|74347X799|URTY|6439|PROSHARES TRUST PROSHRS ULTRAP|75.76
20140414|74347X823|UDOW|227|PROSHARES TRUST PROSHRS ULTRAP|101.92
20140414|74347X831|TQQQ|21552|PROSHARES ULTRAPRO QQQ|53.89
20140414|74347X864|UPRO|176418|PROSHARES TRUST PROSHARES ULTR|90.94
20140414|74347X880|XPP|1230|PROSHARES TR ULTRA FTSE CHINA |50.64
20140414|743476202|PBSFY|266|ProsiebenSat.1 Media AG Muench|85.03
20140414|74348A319|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|50.64
20140414|74348A327|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|49.41
20140414|74348A335|SRTY|8194|PROSHARES TRUST PROSHRS ULTRAP|45.77
20140414|74348A350|FXP|288|PROSHARES TR ULTRASHORT FTSE C|65.30
20140414|74348A376|SBB|50|PROSHARES SHORT SMALLCAP600|58.75
20140414|74348A392|SMDD|427|PROSHARES TRUST PROSHRS ULTRAP|54.91
20140414|74348A426|QID|32185|PROSHARES ULTRASHORT QQQ|63.16
20140414|74348A442|SPXU|45818|PROSHARES TR PROSHARES ULTRAPR|61.04
20140414|74348A467|NOBL|23451|PROSHARES S&P 500 ARISTOCRATS |43.35
20140414|74348A475|EFU|2510|PROSHARES ULTRASHORT MSCI EAFE|41.66
20140414|74348A525|DUG|17294|PROSHARES ULTRASHORT OIL & GAS|47.66
20140414|74348A533|PEX|345|PROSHARES LISTED PRIVATE EQUIT|43.40
20140414|74348A608|TBX|817|PROSHARES TR SHORT 7-10 YR TRE|32.41
20140414|74348A624|SFK|277|PROSHARES ULTRASHORT RUSSELL10|28.78
20140414|74348A707|UJB|1107|PROSHARES TR ULTRA HIGH YIELD |58.63
20140414|74348A806|IGU|345|PROSHARES TR ULTRA INVT GRADE |56.30
20140414|74348A814|RINF|837|PROSHARES 30 YEAR TIPS/TSY SPR|35.65
20140414|74348A830|SINF|1|PROSHARES TR|40.60
20140414|74348A863|SDP|1089|PROSHARES TR ULTRASHORT UTILS |16.96
20140414|74348A871|SRS|95522|PROSHARES TR ULTRASHORT REAL E|18.15
20140414|74348A889|GGOV|1|PROSHARES TR GERMAN SOVEREIGN/|43.67
20140414|74348T102|PSEC|8762|PROSPECT CAPITAL CORP COM STK |10.79
20140414|74348X202|PGRX|39485|PROSPECT GLOBAL RES INC COM (N|1.15
20140414|743606105|PB|312|PROSPERITY BANCSHARES INC|61.55
20140414|743642209|PRTX|908|PROTALEX, INC.|8.49
20140414|743674509|PLP|1650|PROTECTIVE LIFE CORP 8% SR NTS|21.18
20140414|743674707|PLPRE|1310|PROTECTIVE LIFE CORP 6% SUB DE|24.28
20140414|74371C208|PROT|1890|PROTEONOMIX INC NEW COMMON STO|0.04
20140414|743713109|PRLB|92|PROTO LABS INC COM STK (MN)|66.50
20140414|743815102|PRSC|1298|PROVIDENCE SERVICE CORP|42.57
20140414|743868101|PROV|70|PROVIDENT FINL HLDGS INC|14.46
20140414|74387B103|FPLPY|309|PROVIDENT FINANCIAL PLC SPONSO|31.32
20140414|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|77.61
20140414|744320607|PJH|4851|PRUDENTIAL FINL INC 5.75% JR S|23.80
20140414|744320706|PRH|221|PRUDENTIAL FINL INC 5.70% JR S|23.61
20140414|74433A109|GHY|570|PRUDENTIAL GLOBAL SHORT|17.79
20140414|74440J101|PSDV|246|PSIVIDA CORP COM|3.43
20140414|74440L106|PRYMY|577|Prysmian S.P.A., Milano Unspon|12.80
20140414|74442F107|ISD|5714|PRUDENTIAL SHORT DURATION HIGH|17.92
20140414|744573106|PEG|541|PUB SVC ENTERPRISE GROUP INC|38.81
20140414|74460D109|PSA|431|PUBLIC STORAGE (MARYLAND)|168.48
20140414|74460D125|PSAPRR|1955|PUBLIC STORAGE DEPOSITORY SH R|25.03
20140414|74460D141|PSAPRQ|611|PUBLIC STORAGE DEPOSITARY SHS |25.38
20140414|74460W107|PSAPRX|6410|PUBLIC STORAGE DEPOSITARY SHS |21.11
20140414|74460W800|PSAPRV|2274|PUBLIC STORAGE DEP SHS REPSTG |21.61
20140414|74460W875|PSAPRW|1076|PUBLIC STORAGE DEPOSITARY SHAR|21.15
20140414|74463M106|PUBGY|4866|PUBLICIS SA ADS (1 ADS = 1C0M)|21.12
20140414|74535X106|PUGE|14173|PUGET TECHNOLOGIES INC COMMON |0.40
20140414|74587V107|PBYI|81|PUMA BIOTECHNOLOGY INC COMMON |76.17
20140414|746091107|PFTI|839|PURADYN FILTER TECHNOLOGIES IN|0.21
20140414|74621T209|PURE|141438|PURE BIOSCIENCE INC COM STK NE|1.20
20140414|746228303|PCYO|7045|PURE CYCLE CORP NEW|5.12
20140414|746823103|PMM|2338|PUTNAM MANAGED MUN INC TR SBI |6.99
20140414|746853100|PPT|36518|PUTNAM PREMIER INC TR SBI|5.53
20140414|746909100|PIM|3027|PUTNAM MASTER INTERMED.INCM TR|5.12
20140414|746927102|QLTI|65|QLT INC|5.61
20140414|747277101|QLGC|4933|QLOGIC CORP|12.10
20140414|74728G605|QBIEY|1293|QBE INSURANCE GRP LTD SPON ADR|11.70
20140414|74731Q103|PZN|10|PZENA INVESTMENT MANAGEMENT, I|10.93
20140414|747316107|KWR|223|QUAKER CHEMICAL CORPORATION|77.79
20140414|74732F106|QNTQY|261|QINETIQ GROUP PLC LONDON UN-SP|14.56
20140414|74733C102|QRXPY|13546|Qrxpharma Ltd, Sydney Sponsore|3.76
20140414|74733T105|QLIK|4583|QLIK TECHNOLOGIES INC COM STK |23.68
20140414|74733V100|QEP|4080|QEP RESOURCES,INC COM|30.78
20140414|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140414|74734M109|QIHU|3137|QIHOO 360 TECHNOLOGY CO LTD AD|87.00
20140414|74734R108|QRE|392|QR ENERGY LP UNIT LTD PARTNERS|18.00
20140414|74735A104|QFOR|12402|QUADRANT 4 SYS CORP COM STK (F|0.50
20140414|74735M108|QIWI|97|QIWI PLC SPONSORED ADR REPSTG |30.96
20140414|74735R115|QEPM|43|QEP MIDSTREAM PARTNERS LP UIT |23.00
20140414|74736L109|QTWO|774|Q2 HLDGS INC COM STK (DE)|13.68
20140414|747525103|QCOM|4718|QUALCOMM INC|78.01
20140414|74756M102|QLTY|308|QUALITY DISTR INC FLA|12.49
20140414|74758T303|QLYS|532|QUALYS INC COM STK (DE)|21.36
20140414|747582104|QSII|631|QUALITY SYS INC|15.92
20140414|747619104|NX|681|QUANEX BUILDING PRODUCTS CORP |19.85
20140414|74762E102|PWR|1183|QUANTA SERVICES INC|35.28
20140414|74765E307|QTWW|1501|QUANTUM FUEL SYS TECHNOLOGIES |8.08
20140414|747717106|QTET|466|QUARTET MERGER CORP COM|9.77
20140414|747717205|QTETR|75600|QUARTET MERGER CORP RTS EXP 11|0.43
20140414|74834L100|DGX|138|QUEST DIAGNOSTICS INC.|58.68
20140414|74835Y101|QCOR|4169|QUESTCOR PHARMA INC|80.12
20140414|748356102|STR|1380|QUESTAR CORP|23.03
20140414|74836W104|QRHC|3000|QUEST RESOURCE HOLDING CORPORA|2.01
20140414|74837P108|QUIK|950|QUICKLOGIC CORPORATION|4.89
20140414|74837R104|KWK|43203|QUICKSILVER RESOURCES INC|2.76
20140414|74838J101|QDEL|892|QUIDEL CORP|24.99
20140414|74874Q100|QNST|1418|QUINNSTREET, INC COM STK (CANA|6.27
20140414|74874R108|QPAC|100|QUINPARIO ACQUISITION CORP|10.22
20140414|74874R207|QPACU|828|QUINPARIO ACQUISITION CORP UIT|10.60
20140414|74906P104|QUNR|75020|QUNAR CAYMAN ISLANDS LIMITED A|28.91
20140414|74913G501|CTU|231|QWEST CORP 7% NOTES DUE 2052|25.23
20140414|74913G600|CTY|5770|QUEST CORPORATION 6.125% NOTES|22.19
20140414|749227203|RASPRA|614|RAIT FINANCIAL TRUST 7.75% SER|23.50
20140414|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|22.21
20140414|74937W102|RCAP|344|RCS CAPITAL CORPORATION CLASS |33.01
20140414|749394102|RDA|6|RDA MICROELECTRONICS INC|17.69
20140414|749607107|RLI|503|RLI CORP|42.20
20140414|74965L101|RLJ|21|RLJ LODGING TR COM|25.15
20140414|74966G101|ROIQ|95|ROI ACQUISITION CORP II COM ST|9.48
20140414|74966G200|ROIQU|591|ROI ACQUISITION CORP II UNITS |10.21
20140414|74966K102|RMGN|2986|RMG NETWORKS HLDG CORP COM STK|4.04
20140414|74966K110|RMGNW|1000|RMG NETWORKS HLDG CORP WTS (DE|0.51
20140414|749660106|RES|129|RPC INC|19.70
20140414|74972G103|RPXC|133|RPX CORP COM STK (DE)|16.40
20140414|74973W107|RTI|1247|RTI INTL METALS INC(HLDG CO)|27.12
20140414|74973Y103|RGLXY|498|RTL Group Sa Luxembourg Unspon|11.46
20140414|74975E303|RWEOY|106|R W E AG SPONS ADR|39.90
20140414|74978Q105|RSPP|381|RSP PERMIAN INC COM|27.50
20140414|75040P405|ROIAK|2282|RADIO ONE INC CL D NON VTG|4.51
20140414|75081A200|RBCC|25900|RAINBOW CORAL CORP COMMON (FL)|0.13
20140414|750917106|RMBS|109|RAMBUS INC (DE)|11.60
20140414|751918103|RAMO|1090|RAMOIL MANAGEMENT LTD|0.01
20140414|752185108|RAND|19|RAND CAPITAL CORP|3.36
20140414|752344309|GOLD|4|RANDGOLD RESOURCES;ADS EACH RE|77.31
20140414|75281A109|RRC|287|RANGE RESOURCES CORP|87.92
20140414|75289R104|RAGO|31187|RANGO ENERGY INC. (NEW) COMMON|0.10
20140414|75381M102|REE|2981|RARE ELEMENT RES LTD|1.41
20140414|754212108|RAVN|104|RAVEN INDUSTRIES INC|32.06
20140414|754730208|RJD|421|RAMOND JAMES FINANCIAL INC 6.9|26.18
20140414|75509Q100|RAYS|55995|RAYSTREAM INC COM STK (NV)|.
20140414|755111507|RTN|256|RAYTHEON CO. (NEW)|96.40
20140414|75524B104|ROLL|4|RBC BEARINGS INC|61.38
20140414|75524W108|RMAX|322|RE/MAX HLDGS INC CLASS A COM S|28.01
20140414|75525F104|RLOC|1386|REACHLOCAL INC COM STK (DE)|10.04
20140414|75601N104|RGSE|77048|REAL GOODS SOLAR, INC. CL A CO|3.31
20140414|75604A109|RBIZ|378476|REALBIZ MEDIA GROUP INC COM ST|0.30
20140414|75604L105|RLD|566|REALD INC COM STK|10.32
20140414|75605Y106|RLGY|198337|REALOGY HLDGS CORP COM STK (DE|41.95
20140414|75606N109|RP|271|REALPAGE, INC COM|17.14
20140414|756109104|O|3769|REALTY INCOME CORP|41.43
20140414|756158101|UTG|403|REEVES UTILITY INCOME FUND|28.22
20140414|756207106|RCPT|108|RECEPTOS INC COM STK (DE)|37.73
20140414|75629F109|REPH|251|RECRO PHARMA INC COM|6.45
20140414|75657W107|REDG|22265435|RED GIANT ENTERTAINMENT INC|.
20140414|756577102|RHT|439|RED HAT INC|49.36
20140414|75670L104|RLHPRA|800|RED LION HOTELS CAPITAL TRUST |26.18
20140414|75686Y108|RDEXF|100000|Red Pine Exploration, Inc. Ord|0.04
20140414|757468103|RDHL|1679|REDHILL BIOPHARMA LTD|14.02
20140414|758075402|RWT|174|REDWOOD TST INC|20.04
20140414|758204200|ENL|637|REED ELSEVIER NV ADS NEW (EA R|41.29
20140414|758205207|RUK|4|REED ELSEVIER PLC CORP SPONS A|58.88
20140414|75845Y106|RLTR|544|REELTIME RENTALS INC|0.01
20140414|75874Q107|RGDO|86|REGADO BIOSCIENCES INC COM STK|5.85
20140414|758750103|RBC|4|REGAL BELOIT CORPORATION|72.01
20140414|758766109|RGC|10693|REGAL ENTERTAINMENT GRP CLASS |18.53
20140414|758849103|REG|62|REGENCY CENTERS CORP|50.96
20140414|758849806|REGPRG|1180|REGENCY CENTERS CORPORATION PF|22.25
20140414|75885Y107|RGP|1447|REGENCY ENERGY PARTNERS LP COM|26.55
20140414|758916100|REGRF|6000|REG TECHS INC (F)|0.09
20140414|758932107|RGS|155|REGIS CORP-MN-|13.25
20140414|75902K106|RM|15|REGIONAL MGMT CORP COM STK (DE|21.81
20140414|7591EP100|RF|282|REGIONS FINANCIAL CORP (NEW)|10.17
20140414|7591EP308|RFPRA|1749|REGIONS FINANCIAL CORP DEPOSIT|24.31
20140414|75915G100|RGLSF|40000|REGULUS RES INC) CDA (CANADA|0.12
20140414|75915K101|RGLS|1113|REGULUS THERAPEUTICS INC COM S|7.39
20140414|759509102|RS|69|RELIANCE STEEL & ALUMINUM CO|69.03
20140414|75952R100|RELV|475|RELIV INTL INC|1.99
20140414|759531106|RLYP|56|RELYPSA INC COM|24.05
20140414|759655103|REMYY|1315|REMY COINTREAU S A UNSPONSORED|8.70
20140414|75971J105|RNSGF|7560|RENAISSANCE GOLD INC|0.46
20140414|75972B101|RNECY|5|RENESAS ELECTRONICS CORP UNSPO|3.79
20140414|759892102|RENN|7355|RENREN INC SPONSORED ADR RESPT|3.28
20140414|759916109|RGEN|270|REPLIGEN CORP|13.65
20140414|760112102|RTK|562|RENTECH, INC|2.14
20140414|760174102|RENT|46|RENTRAK CORP|51.57
20140414|76028H209|RPRX|1137|REPROS THERAPEUTICS INC COM ST|14.83
20140414|760759100|RSG|82|REPUBLIC SERVICES INC|34.07
20140414|760826107|RTXBQ|10888|REPUBLIC TEX BRANDS INC COM ST|0.01
20140414|760911107|REFR|331|RESEARCH FRONTIERS INC|5.06
20140414|761025105|RSSS|4400|RESEARCH SOLUTIONS, INC. COMMO|1.70
20140414|761131101|RVRLF|44|RESERVOIR MINERALS INC ORD SHS|5.84
20140414|761152107|RMD|179|RESMED INC|44.43
20140414|76116A116|RENWS|30|RESOLUTE ENERGY CORPORATION WA|0.05
20140414|76117W109|RFP|442|RESOLUTE FST PRODS INC|17.66
20140414|761195205|REXI|543|RESOURCE AMERICA INC CL-A|8.35
20140414|76120W302|RSO|879|RESOURCE CAPITAL CORP|5.47
20140414|76120W401|RSOPRA|747|RESOURCE CAPITAL CORP 8.5%|23.69
20140414|76120W500|RSOPRB|7122|RESOURCE CAPITAL CORP PFD 8.25|22.80
20140414|76122Q105|RECN|173|RESOURCES CONNECTION INC|13.10
20140414|76123U105|RGDX|24727|RESPONSE GENETICS, INC COMMON |1.26
20140414|76124G105|REVI|88566|RESOURCE VENTURES INC COM STK |0.02
20140414|761283100|RH|65|RESTORATION HARDWARE HOLDINGS |66.87
20140414|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.40
20140414|761299106|RTRX|80|RETROPHIN, INC. COMMON STOCK|15.36
20140414|76131N101|ROIC|1088|RETAIL OPPORTUNITY INVESTMENTS|15.30
20140414|76131N119|ROICW|200|RETAIL OPPORTUNITY INVESTMENTS|3.35
20140414|761330109|RVNC|11|REVANCE THERAPEUTICS INC COM S|28.10
20140414|761396209|RWK|3575|REVENUESHARES MID CAP FUND ETF|43.91
20140414|761396308|RWJ|462|REVENUESHARES SMALL CAP FUND E|52.58
20140414|761396704|RWV|170|REVENUESHARES NAVALLIER OVERAL|48.75
20140414|761505205|RVM|705|REVETT MINING COMPANY COMMON S|0.84
20140414|761525609|REV|535|REVLON INC CL A COMMON|25.45
20140414|76155D104|REVO|23339|REVOLUTIONARY CONCEPTS INC COM|0.01
20140414|76155G107|RVLT|1200|REVOLUTION LTG TECHNOLOGIES IN|2.94
20140414|76156A109|ERNI|22104|REWARDS NEXUS INC COMMON STOCK|0.15
20140414|761565100|REXX|161|REX ENERGY CORP COM STK (DE)|19.10
20140414|761640101|RNN|300446|REXAHN PHARAMACEUTICALS, INC|1.09
20140414|761681105|RXEEY|51|REXEL SA UNSPONSORED ADR (FRAN|25.39
20140414|76169B102|RXN|296|REXNORD CORP NEW COM STK (DE) |26.69
20140414|76206K107|RNMBY|510|Rheinmetall Ag Unsponsored ADR|14.06
20140414|76218Y103|RNO|1478|RHINO RESOURCE PARTNERS LP COM|13.78
20140414|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.06
20140414|762831113|RIBTW|1225|RICEBRAN TECHNOLOGIES WT|0.95
20140414|76547T106|RIC|8387|RICHMONT MINES INC.|1.42
20140414|765658307|RICOY|16|RICOH LTD (NEW) ADR|54.06
20140414|766559603|RIGL|7536|RIGEL PHARMACEUTICALS INC NEW |3.19
20140414|76657Y101|RTMVY|14639|RIGHTMOVE PLC UNSPON ADR (UK) |39.68
20140414|76658A102|RIHT|7871|RIGHTSCORP INC COM STK (NV)|0.45
20140414|766582100|RNET|14|RIGNET INC, COM STK|51.94
20140414|76680R206|RNG|2400|RINGCENTRAL INC CL A (DE)|15.65
20140414|76680V108|REI|14900|RING ENERGY, INC. COMMON STOCK|16.99
20140414|76689T104|RIOM|77364|RIO ALTO MNG LTD NEW COM SHS (|1.96
20140414|767204100|RIO|69756|RIO TINTO PLC ADS (4 ORD SHS) |55.71
20140414|767617103|RSII|7225|Rising India Inc Common Stock |.
20140414|767744105|RBA|97|RITCHIE BROS.AUCTIONEERS INC|24.00
20140414|767754104|RAD|13170|RITE AID CORP|7.04
20140414|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.65
20140414|76973Q105|RRTS|64|ROADRUNNER TRANSPORTATION SYST|23.99
20140414|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.72
20140414|773111109|FUEL|851|ROCKET FUEL INC COM|36.63
20140414|773903109|ROK|103|ROCKWELL AUTOMATION INC.|120.80
20140414|774188106|RCKB|3070|ROCKVILLE FINANCIAL INC COM ST|13.29
20140414|774341101|COL|61|ROCKWELL COLLINS, INC.|76.08
20140414|774374102|RMTI|18205|ROCKWELL MEDICAL INC COM STK (|10.61
20140414|775043102|RSTI|25|ROFIN-SINAR TECHNO;COM USD0.01|22.81
20140414|775109200|RCI|374|ROGERS COMMUNICATIONS INC CL-B|40.78
20140414|775133101|ROG|67|ROGERS CORPORATION|58.04
20140414|77519R102|RSGUF|250|ROGERS SUGAR INC ORDINARY SHAR|4.33
20140414|775711104|ROL|1213|ROLLINS INC|29.66
20140414|775903206|RTRAF|100|ROMARCO MINERALS INC NEW|0.69
20140414|776696106|ROP|213|ROPER INDUSTRIES INC.|130.17
20140414|777149105|RRMS|212|ROSE ROCK MIDSTREAM L P COM UN|40.76
20140414|777779307|ROSE|326|ROSETTA RESOURCES INC|46.75
20140414|778296103|ROST|142|ROSS STORES INC|69.05
20140414|77866T206|ROBK|99900|ROTATE BLACK INC.|0.08
20140414|77880Q105|RTOXY|4514|ROTORK PLC UNSPON ADR (UK)|22.62
20140414|779268101|RNDY|385|ROUNDYS INC COM STK|6.65
20140414|779287101|RSE|1184|ROUSE PPTYS INC COM (DE)|16.56
20140414|780087102|RY|4060|ROYAL BANK OF CANADA|66.30
20140414|78009L209|TRNM|1600|ROYAL BK SCOTLAND PLC RBS US M|32.27
20140414|78009L308|TRND|1600|ROYAL BK SCOTLAND PLC RBS US L|35.72
20140414|78009P135|DRGS|73|RBS GLOBAL BIG PHARMA EXCHANGE|43.09
20140414|78009P218|RGRI|1722|RBS PLC ROGERS ENHANCED INDUST|22.74
20140414|780097689|RBS|5130|ROYAL BK SCOTLAND GROUP PLC AD|10.15
20140414|780097713|RBSPRT|506|ROYAL BANK OF SCOTLAND GRP PLS|25.10
20140414|780097747|RBSPRR|659|Royal Bank of Scotland Group P|22.01
20140414|780097754|RBSPRQ|862|ROYAL BANK OF SCOTLAND GP PLC |23.90
20140414|780097762|RBSPRP|1728|Royal Bank of Scotland Group P|22.26
20140414|780097879|RBSPRH|602|ROYAL BK SCOTLAND PLC ADS - H |25.11
20140414|780259107|RDSB|1995|ROYAL DUTCH SHELL PLC ADS ( EA|78.58
20140414|780259206|RDSA|3644|ROYAL DUTCH SHELL PLC SPON ADR|73.33
20140414|780287108|RGLD|196|ROYAL GOLD INC|66.04
20140414|780641205|KKPNY|821|ROYAL KPN NV ADS (EA REPTG 1 O|3.41
20140414|780910105|RVT|1143|ROYCE VALUE TRUST INC.|15.22
20140414|780915104|RMT|37|ROYCE MICRO-CAP TRUST INC|11.81
20140414|78112T107|RBCN|432|RUBICON TECHNOLOGY INC COM STK|10.62
20140414|781182100|RT|39039|RUBY TUESDAY INC (GA)|6.68
20140414|781270103|RTEC|363|RUDOLPH TECHNOLOGIES INC|10.49
20140414|781846209|RUSHA|2|RUSH ENTERPRISES INC CL-A|33.62
20140414|782074108|RSHN|1376670|RUSHNET INC|.
20140414|782474522|ONEF|498|RUSSELL EQUITY ETF|35.12
20140414|783330103|RTGN|19908|RUTHIGEN INC COM|7.15
20140414|783332109|RUTH|447|RUTHS HOSPITALITY GROUP INC CO|11.86
20140414|783549108|R|2333|RYDER SYSTEM INC|78.26
20140414|78355W106|RSP|224947|GUGGENHEIM S&P 500 EQUAL WEIGH|70.76
20140414|78355W304|RPV|166667|GUGGENHEIM S&P 500 PURE VALUE |50.09
20140414|78355W403|RPG|5879|GUGGENHEIM S&P 500 PURE GROWTH|69.37
20140414|78355W536|EWEM|856|GUGGENHEIM MSCI EMERGING MARKE|34.57
20140414|78355W593|EWRI|4638|GUGGENHEIM RUSSELL 1000 EQUAL |46.75
20140414|78355W791|RYU|4312|GUGGENHEIM S&P 500 EQUAL WEIGH|69.10
20140414|78355W809|RZG|401|GUGGENHEIM S&P SMALLCAP 600 PU|75.07
20140414|78355W825|RTM|560|GUGGENHEIM S&P 500 EQUAL WEIGH|79.25
20140414|78355W833|RGI|341|GUGGENHEIM S&P EQUAL WEIGHT IN|80.61
20140414|78355W858|RYF|115|GUGGENHEIM S&P 500 EQUAL WEIGH|38.89
20140414|78355W866|RYE|9009|GUGGENHEIM S&P 500 EQUAL WEIGH|81.65
20140414|783764103|RYL|939|RYLAND GROUP INC|38.73
20140414|78377T107|RHP|163|RYMAN HOSPITALITY PROPERTIES, |44.71
20140414|78388J106|SBAC|3974|SBA COMMUNICATIONS CORP|88.22
20140414|78407R204|SCEPRG|291|SCE TRUST II 5.10% TR PFD SEC |20.82
20140414|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|8.56
20140414|784117103|SEIC|194|SEI INVESTMENTS CO|30.52
20140414|784178303|SFXE|500|SFX ENTERTAINMENT, INC COM|7.06
20140414|784305104|SJW|41|SJW CORP|28.32
20140414|78440L107|SKTO|12255|SK3 Group, Inc. Common Stock|0.02
20140414|78442P106|SLM|5491|SLM CORPORATION VOTING COM|24.81
20140414|78442P304|JSM|477|SLM CORP SR NT 12/15/2043|21.84
20140414|78442P403|OSM|631|SLM CORP CPI LINKED NT FLTG RA|24.44
20140414|78462F103|SPY|15546|SPDR S&P 500 ETF TR|181.48
20140414|78463M107|SPSC|300|SPS COMMERCE INC COM STK (DE) |53.06
20140414|78463V107|GLD|696|SPDR GOLD TR, SPDR GOLD SHS|126.93
20140414|78463X103|FEU|7734|SPDR STOXX EURO 50 ETF|38.02
20140414|78463X202|FEZ|59373|SPDR EURO STOXX 50 ETF|42.19
20140414|78463X301|GMF|3529|SPDR INDEX SHS FUND SPDR S&P E|78.05
20140414|78463X400|GXC|20828|SPDR INDEX SHS FUND SPDR S&P C|73.47
20140414|78463X442|EMBB|161|SPDR MSCI BEYOND BRIC ETF|61.86
20140414|78463X459|WDIV|796|SPDR S&P GLOBAL DIVIDEND ETF|67.20
20140414|78463X509|GMM|345|SPDR SER TR FDS SPDR S&P EMERG|64.39
20140414|78463X533|EDIV|1316|SPDR S&P EMERGING DIVIDENDS ET|39.27
20140414|78463X541|GNR|21087|SPDR S&P GLOBAL NATURAL RESOUR|50.03
20140414|78463X558|RBL|485|SPDR INDEX SHS FDS S&P RUSSIA |22.84
20140414|78463X699|IPF|200|SPDR|22.37
20140414|78463X715|IPW|360|SPDR S&P INTERNATIONAL ENERGY |27.18
20140414|78463X723|IPS|498|SPDR S&P INTERNATIONAL CONSUME|40.08
20140414|78463X749|RWO|38273|SPDR DOW JONES GLOBAL REAL EST|43.90
20140414|78463X756|EWX|20489|SPDR S&P EMERGING MARKETS SMAL|47.79
20140414|78463X764|MDD|117|SPDR S&P INTERNATIONAL MID CAP|32.59
20140414|78463X772|DWX|41596|SPDR INDEX SHS FDS S&P INTL DI|49.08
20140414|78463X855|GII|1394|SPDR S&P GLOBAL INFRASTURE ETF|47.86
20140414|78463X863|RWX|114|SPDR DOW JONES INTERNATIONAL R|41.63
20140414|784635104|SPW|43|SPX CORPORATION|96.20
20140414|78464A144|CBND|135|SPDR SER TR BARCLAYS ISSUER SC|31.91
20140414|78464A151|IBND|556|SPDR BARCLAYS INTL CORP BOND E|37.79
20140414|78464A201|SLYG|585|SPDR S&P 600 SMALL CAP GROWTH |170.28
20140414|78464A284|HYMB|654|SPDR SER TR NUVEEN S&P HIGH YL|54.93
20140414|78464A292|PSK|504|SPDR SER TR WELLS FARGO PFD ST|42.59
20140414|78464A300|SLYV|22542|SPDR S&P 600 SMALL CAP VALUE E|104.21
20140414|78464A334|BWZ|13068|SPDR BARCLAYS SHORT TERM INTER|36.41
20140414|78464A359|CWB|11635|SPDR BARCLAYS CONV SECS ETF|47.26
20140414|78464A367|LWC|129641|SPDR SER TR BARCLAYS LONG TERM|39.82
20140414|78464A375|ITR|819|SPDR SER TR BARCLAYS INTERMEDI|34.11
20140414|78464A391|EBND|30|SPDR BARCLAYS|30.19
20140414|78464A409|SPYG|16345|SPDR|83.27
20140414|78464A417|JNK|506272|SPDR BARCLAYS HIGH YIELD BD ET|41.05
20140414|78464A425|SHM|2795|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20140414|78464A458|TFI|1361|SPDR NUVEEN BARCLAYS MUN BD ET|23.46
20140414|78464A474|SCPB|55205|SPDR SER BARCLAYS CAP SHT TERM|30.80
20140414|78464A516|BWX|3193975|SPDR BARCLAYS INTL TREAS BD ET|60.01
20140414|78464A607|RWR|4940|SPDR DOW JONES REIT ETF|78.14
20140414|78464A680|BIL|1516427|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140414|78464A698|KRE|105296|SPDR S&P REGIONAL BANKING ETF |39.12
20140414|78464A714|XRT|61851|SPDR SERIES TR SPDR S&P RETAIL|81.11
20140414|78464A722|XPH|255791|SPDR SER TR SPDR S&P PHARMACEU|87.65
20140414|78464A730|XOP|400732|SPDR SER TR OIL & GAS EXPLORAT|71.75
20140414|78464A748|XES|229|SPDR SER TR SPDR S&P OIL & GAS|44.09
20140414|78464A755|XME|72934|SPDR SER TR SPDR S&P METALS & |41.45
20140414|78464A763|SDY|5284|SPDR SERIES TR SPDR S&P DIVIDE|72.21
20140414|78464A797|KBE|8628|SPDR S&P BANK ETF|32.24
20140414|78464A805|THRK|275|SPDR RUSSELL 3000 ETF|136.91
20140414|78464A813|SLY|99|SPDR S&P 600 SMALL CAP ETF|99.50
20140414|78464A821|MDYG|2784|SPDR S&P 400 MID CAP GROWTH ET|108.10
20140414|78464A862|XSD|130|SPDR TR SER SPDR S&P SEMICONDU|65.71
20140414|78464A870|XBI|22258|SPDR SER TR SPDR S&P BIOTECH E|124.60
20140414|78464A888|XHB|9476|SPDR SERIES TR SPDR S&P HOMEBU|31.25
20140414|78467J100|SSNC|99|SS&C TECH HLDGS INC COM STK (D|36.21
20140414|78467K107|SSEZY|1345|SSE PLC SPONSORED ADR (UNITED |24.56
20140414|78467V400|GAL|17790|SSGA ACTIVE ETF TR|33.70
20140414|78467V608|SRLN|4168|SPDR BLACKSTONE/GSO SENIOR LOA|49.87
20140414|78467V707|ULST|1858|SSGA ULTRA SHORT TERM BOND ETF|40.15
20140414|78467X109|DIA|173788|SPDR DOW JONES INDL AVERAGE ET|160.02
20140414|78467Y107|MDY|262032|SPDR S&P MIDCAP 400 ETF TR UTS|239.77
20140414|78468R200|FLRN|507|SPDR SER TR BARCLAYS INVSTMT G|30.57
20140414|78468R606|XOVR|79|SPDR SER TR BOFA M.L. CROSSOVE|26.12
20140414|78468R846|IJNK|975|SPDR BARCLAYS INTERNATIONAL HI|25.18
20140414|78468R853|TWOK|479|SPDR SER TR SPDR RUSSELL 2000 |66.11
20140414|78468R887|SMLV|765|SPDR RUSSELL 2000 LOW VOLATILI|69.59
20140414|78469C103|SP|20|SP PLUS|24.92
20140414|78478V100|STRI|130|STR HOLDINGS, INC COMMON STOCK|1.50
20140414|784787202|GJAZ|1006|STRATS TR FOR BELLSOUTH 2003-1|24.50
20140414|78486Q101|SIVB|71|SVB FINANCIAL GROUP|111.37
20140414|784932600|SABA|400|SABA SOFTWARE INC|11.40
20140414|784933103|SGRP|484|SPAR GROUP INC|1.85
20140414|78503N107|SWS|329|SWS GROUP INC|7.72
20140414|785060104|SYBT|9|S.Y. BANCORP,INC|29.07
20140414|785135104|SANW|6|S&W SEED CO COM STK (NV)|7.59
20140414|785688102|SBR|459|SABINE ROYALTY TR UT BI|51.15
20140414|78572M105|SBMRY|2264|SABMILLER PLC SPONSORED ADR|52.01
20140414|78573L106|SBRA|183|SABRA HEALTH CARE REIT INC|29.76
20140414|78573L205|SBRAP|2914|SABRA HEALTHCARE REIT, INC. PF|24.08
20140414|786449207|SFE|4|SAFEGUARD SCIENTIFICS INC|20.12
20140414|786514208|SWY|2416|SAFEWAY INC|37.89
20140414|786584102|SAFRY|824|SAFRAN S A SPONSORED ADR (FRAN|16.82
20140414|786598300|SGA|97|SAGA COMMUNICATIONS, INC CL A |45.95
20140414|786692103|SGNT|620|SAGENT PHARMACEUTICALS INC COM|20.98
20140414|78709Y105|SAIA|109|SAIA INC COM STK|36.24
20140414|790148100|JOE|34|ST.JOE COMPANY(THE)|18.23
20140414|790849103|STJ|787|ST. JUDE MEDICAL INC.|61.64
20140414|79376W208|SAPMY|5|Saipem Spa San Donato Milanese|12.32
20140414|79466L302|CRM|221|SALESFORCE.COM INC|52.87
20140414|79471T100|SMF|648|SALIENT MLP & ENERGY INFRASTRU|30.86
20140414|79471V105|SMM|1356|SALIENT MIDSTREAM & MLP FD SHS|24.93
20140414|795435106|SLXP|812|SALIX PHARMACEUTICALS LTD DEL |99.07
20140414|79588J102|SAXPY|17|Sampo OYJ Unsponsored ADR repr|25.73
20140414|79604U107|SMSEY|107|SAMSONITE INTERNATIONAL S.A UN|15.51
20140414|800013104|SAFM|50|SANDERSON FARMS INC|76.80
20140414|80004C101|SNDK|1885|SANDISK CORP|73.65
20140414|80007P307|SD|22629|SANDRIDGE ENERGY, INC.|6.10
20140414|80007T101|SDT|632|SANDRIDGE MISSISSIPPIAN TR I|7.49
20140414|80007V106|SDR|204|SANDRIDGE MISSISSIPPIAN TR II |7.77
20140414|80013R206|SAND|1001|SANDSTORM GOLD LTD. ORDINARY S|5.74
20140414|800212201|SDVKY|690|SANDVIK AB ADR|14.09
20140414|800363103|SASR|166|SANDY SPRING BANCORP INC|23.34
20140414|800422107|JBSS|49|SANFILIPPO (JOHN B) & SON INC |23.21
20140414|800677106|SGMO|1004|SANGAMO BIOSCIENCES INC|14.00
20140414|80104Q208|SLLDY|46|SANLAM LTD SPONSORED ADR (SOUT|26.16
20140414|801056102|SANM|634|SANMINA CORP COM STK (DE)|16.98
20140414|801063207|SIMH|6200|SANOMEDICS INTERNATIONAL HOLDI|1.05
20140414|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140414|80281R300|SANPRI|2721|SANTANDER FIN PFD SA UNIPERSON|24.97
20140414|80281R805|SANPRC|1307|SANTANDER FIN PFD S A UNIPERSO|25.80
20140414|80281R888|SANPRB|17|SANTANDER FIN PREF SA UNIPERSO|19.96
20140414|80283M101|SC|152|SANTANDER CONSUMER USA HOLDING|22.29
20140414|80303U109|SNWR|25000|SANWIRE CORPORATION COMMON STO|.
20140414|803054204|SAP|41787|SAP AG ADS (EA REPSTG 1 COM SH|78.59
20140414|803062108|SAPE|139|SAPIENT CORP|15.77
20140414|80349A307|SAQ|681|SARATOGA INVT CORP 7.50% SR NT|25.30
20140414|803521103|SARA|4969|SARATOGA RESOURCES INC|1.20
20140414|803607100|SRPT|17382|SAREPTA THERAPEUTICS INC COM S|22.18
20140414|803720101|SRSR|9000|Sarissa Resources Inc. Common |0.01
20140414|803866300|SSL|217|SASOL LTD SPONSORED ADR|54.35
20140414|804031102|STRRF|15500|SATORI RESOURCES INC ORDINARY |0.08
20140414|80411Y209|HJJ|257|MS STRKD AST CORP SATURN SACHS|24.56
20140414|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.42
20140414|804395101|BFS|24|SAUL CENTERS INC|46.78
20140414|804395606|BFSPRC|945|SAUL CTRS INC DEP SHS REPSTG 1|23.12
20140414|805147105|ZERO|96680|SAVE THE WORLD AIR INC|0.87
20140414|80585Y308|SBRCY|19720|SBERBANK|8.95
20140414|80589M102|SCG|1828|SCANA CORPORATION (NEW)|51.74
20140414|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140414|806373106|SGK|1945|SCHAWK INC CL-A|20.41
20140414|806407102|HSIC|4323|SCHEIN (HENRY) INC|112.43
20140414|806662102|SBSNY|145|Schibsted|56.01
20140414|806857108|SLB|45|SCHLUMBERGER LTD|97.10
20140414|80687P106|SBGSY|4503|Schneider Electric Sa Unsponso|17.84
20140414|806882106|SCHN|1338|SCHNITZER STEEL INDS INC CL-A |27.53
20140414|807066105|SCHL|37|SCHOLASTIC CORP|32.76
20140414|808513105|SCHW|921|SCHWAB CHARLES CORP|24.85
20140414|808513204|SCHWPRB|702|SCHWAB CHARLES CORP DEP SHS RE|25.30
20140414|808524102|SCHB|22435|SCHWAB STRATEGIC TR US BROAD M|44.23
20140414|808524201|SCHX|17942|SCHWAB STRATEGIC TR US LARGE-C|43.38
20140414|808524300|SCHG|47|SCHWAB STRATEGIC TR US LARGE-C|44.35
20140414|808524409|SCHV|1877|SCHWAB STRATEGIC TR US LARGE-C|40.16
20140414|808524508|SCHM|2653|SCHWAB STRATEGIC U.S. MID-CAP |37.04
20140414|808524607|SCHA|8357|SCHWAB STRATEGIC TR US SMALL-C|51.12
20140414|808524706|SCHE|1322779|SCHWAB STRATEGIC TR US EMERGIN|24.75
20140414|808524730|FNDE|18562|SCHWAB FUNDAMENTAL EMERGING MK|26.44
20140414|808524771|FNDX|3727|SCHWAB FUNDAMENTAL U S LARGE C|27.07
20140414|808524789|FNDB|2139|SCHWAB FUNDAMENTAL U S BROAD M|27.10
20140414|808524797|SCHD|82815|SCHWAB STRATEGIC TR US DIVIDEN|36.25
20140414|808524805|SCHF|157546|SCHWAB STRATEGIC TR INTL EQTY |31.13
20140414|808524839|SCHZ|6588|SCHWAB US AGGREGATE BOND ETF|51.46
20140414|808524847|SCHH|3649|SCHWAB STRATEGIC U.S. REIT ETF|33.21
20140414|808524854|SCHR|499|SCHWAB INTERMEDIATE-TERM US TR|52.91
20140414|808524862|SCHO|15791|SCHWAB SHORT-TERM US TREASURY |50.61
20140414|808524870|SCHP|69|SCHWAB STRATEGIC US TIPS ETF|54.44
20140414|80862K104|SCLN|1803|SCICLONE PHARMACEUTICALS INC|4.35
20140414|808625107|SAIC|8|SCIENCE APPLICATIONS INTL CORP|37.78
20140414|808831101|SCIO|119|SCIO DIAMOND TECH CORP COM STK|0.23
20140414|80908T101|SQI|1421|SCIQUEST, INC. COMMON STOCK|24.83
20140414|810186106|SMG|1546|SCOTTS MIRACLE-GRO COMPANY|58.84
20140414|811054402|SSP|387|E.W. SCRIPPS COM NEW CL A COM |16.53
20140414|811065101|SNI|1955|SCRIPPS NETWORKS INTERACTIVE I|73.46
20140414|811707801|SBCF|84|SEACOAST BKG CORP FLA|10.87
20140414|811916105|SA|36664|SEABRIDGE GOLD INC|7.58
20140414|81211K100|SEE|1733|SEALED AIR CORP(NEW)|30.36
20140414|81234D109|SEARF|237|SEARS CANADA INC (F)|14.38
20140414|812350106|SHLD|181145|SEARS HOLDINGS|32.62
20140414|812362101|SHOS|182|SEARS HOMETOWN & OUTLET STORES|20.43
20140414|812578102|SGEN|1835|SEATTLE GENETICS INC|37.17
20140414|81282V100|SEAS|8546|SEAWORLD ENTERTAINMENT, INC CO|29.99
20140414|813113206|SOMLY|105|SECOM LTD ADR|13.79
20140414|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140414|81369Y100|XLB|106464|SELECT SECTOR SPDR FD-MATERIAL|46.03
20140414|81369Y209|XLV|3120|SELECT SECTOR SPDR FUND-HEALTH|55.71
20140414|81369Y308|XLP|463|CONSUMER STAPLES SECTOR SPDR|42.75
20140414|81369Y407|XLY|20422|SELECT SECTOR SPDR-CONSUMER DI|62.24
20140414|81369Y506|XLE|385271|ENERGY SECTOR SPDR|88.45
20140414|81369Y803|XLK|63984|TECHNOLOGY SECTOR SPDR|35.20
20140414|81369Y886|XLU|547310|UTILITIES SECTOR SPDR|41.70
20140414|81373R208|SCRA|1193|SECUREALERT, INC. NEW COMMON S|18.25
20140414|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|30.62
20140414|815794102|SGAMY|309|SEGA SAMMY HLDGS INC SPONS ADR|5.20
20140414|81603X108|SEKEY|706|SEIKO EPSON CORP UNSPONSORED A|13.99
20140414|81607R107|SKSUY|50|Sekisui Chemical Co Ltd Unspon|50.72
20140414|816078307|SKHSY|159|SEKISUI HOUSE LTD SPONS ADR|12.00
20140414|81616X103|SCSS|177|SELECT COMFORT CORP|17.12
20140414|81618T100|SIR|43|SELECT INCOME REIT COM SH BEN |30.16
20140414|81619Q105|SEM|5305|SELECT MEDICAL HOLDINGS CORPOR|13.53
20140414|816300107|SIGI|7|SELECTIVE INSURANCE GROUP INC |22.56
20140414|816300404|SGZA|448|SELECTIVE INS GROUP INC 5.875%|22.55
20140414|81663A105|SEMG|1|SEMGROUP CORPORATION CLASS A C|64.44
20140414|81663A113|SEMGWS|203|SEMGROUP CORP WT EXP 11/30/201|39.44
20140414|81663N206|SMI|462|SEMICONDUCTOR MANUFACTURING IN|3.82
20140414|816850101|SMTC|71|SEMTECH CORP|24.44
20140414|816851109|SRE|31|SEMPRA ENERGY|96.42
20140414|817070501|SENEA|43|SENECA FOODS CORP CL-A|29.31
20140414|817208507|SNTI|2198|SENESCO TECHNOLOGIES INC COMMO|3.25
20140414|81721M109|SNH|5482|SENIOR HOUSING PROPS TST SBI|22.45
20140414|81721M208|SNHN|722|SENIOR HOUSING PPTY TRUST 5.62|21.27
20140414|81724Q107|SNMX|354|SENOMYX INC|9.19
20140414|81725T100|SXT|61|SENSIENT TECHNOLOGIES CORP|53.16
20140414|81731L109|SVCTF|61|SENVEST CAPITAL INC (F)|154.74
20140414|817323108|SQNS|1224|SEQUANS COMMUNICATIONS S A ADS|2.35
20140414|817337405|SQNM|1765|SEQUENOM INC NEW|2.46
20140414|817565104|SCI|157|SERVICE CORP INTL|18.79
20140414|81762P102|NOW|18138|SERVICENOW INC COM|49.67
20140414|81763U100|SREV|555|SERVICESOURCE INTL LLC INC COM|6.99
20140414|817732100|SVT|100|SERVOTRONICS INCORPORATED|7.63
20140414|81814P209|STRNY|290|SEVERN TRENT PLC SPONSORED ADR|29.60
20140414|81942Q103|SHALY|304|SHANGRI LA ASIA LTD (BM)|33.17
20140414|81943J108|SIELY|185|Shanghai Electric Group Co Ltd|8.13
20140414|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.12
20140414|819882200|SHCAY|3787|SHARP CORP ADR (U S)|2.94
20140414|82028K200|SJR|63|SHAW COMMS INC CL B NON-VT PRT|23.82
20140414|824348106|SHW|58|SHERWIN-WILLIAMS CO|188.53
20140414|824543102|SHLO|568|SHILOH INDUSTRIES INC|18.16
20140414|824551105|SHECY|1076|Shin-Etsu Chemical Co Ltd Unsp|14.36
20140414|824631105|SKLKY|93|SHINSEI BANK LTD TOKYO SPONS A|3.70
20140414|82481R106|SHPG|120|SHIRE PLC AMERICAN DEPOSITARY |142.83
20140414|824841407|SSDOY|193|SHISEIDO CO LTD SPON ADR|17.13
20140414|824901102|SHGDF|4935|SHORE GOLD INC (F)|0.27
20140414|82510E209|SRGHY|5509|SHOPRITE HOLDINGS LTD ORD SPON|16.34
20140414|825211105|SHOR|847|SHORTEL, INC|7.63
20140414|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.69
20140414|82568P304|SFLY|200|SHUTTERFLY, INC|40.92
20140414|82571X104|SMKUY|115|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140414|825724206|SBGL|59|SIBANYE GOLD LTD SPONSORED ADR|9.63
20140414|825784101|SIBE|14812|SIBLING GROUP HOLDINGS, INC. N|0.14
20140414|826197501|SI|19|SIEMENS AKTIENGESELLSCHAFT ADS|133.13
20140414|82620P102|BSRR|1782|SIERRA BANCORP|15.69
20140414|82639W106|DBEXF|2017|SIERRA METALS, INC. ORDINARY S|1.55
20140414|826516106|SWIR|20548|SIERRA WIRELESS INC|20.46
20140414|826546103|SIF|196|SIFCO INDUSTRIES INC|34.40
20140414|826552101|SIAL|1856|SIGMA - ALDRICH CORP|92.10
20140414|826598104|SGLB|449690|SIGMA LABS, INC. COMMON STOCK |0.14
20140414|82667J209|SXLP|420|SIGNATURE EXPLORATION AND PROD|2.66
20140414|82669G104|SBNY|43|SIGNATURE BANK|121.25
20140414|826917106|SIGA|435|SIGA TECHNOLOGIES INC|2.96
20140414|827048109|SLGN|342|SILGAN HOLDINGS INC|49.12
20140414|82705T102|SIMG|194|SILICON IMAGE INC|6.22
20140414|82706L108|SGI|1032|SILICON GRAPHICS|11.75
20140414|827084864|SPIL|4005|SILICONWARE PRECISON IND ADS|6.82
20140414|827458100|SVBL|10660|SILVER BULL RESOURCES, INC|0.36
20140414|827694100|EAGL|100|SILVER EAGLE ACQUISITION CORP |9.69
20140414|82823L106|SSRI|466|SILVER STANDARD RES INC (F)|10.24
20140414|828336107|SLW|59|SILVER WHEATON CORP|22.27
20140414|828365106|SVLC|6657|SILVERCREST MINES INC ORD SHS |1.82
20140414|828730200|SFNC|8|SIMMONS FIRST NATL CRP CL-A|35.61
20140414|828806109|SPG|2031|SIMON PROPERTIES GROUP INC|166.38
20140414|828867101|SMPL|100|SIMPLICITY BANCORP INC|17.24
20140414|829073105|SSD|52|SIMPSON MANUFACTURING CO INC|32.57
20140414|829226109|SBGI|257141|SINCLAIR BROADCAST GP INC CL A|27.11
20140414|82929R304|SGAPY|656|Singapore Telecommunications L|29.09
20140414|82930C106|SINGY|515|Singapore Airlines Ltd Unspons|16.60
20140414|82932V102|SING|44288|SINGLEPOINT INC COM STK (NV)|0.03
20140414|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|11.61
20140414|829348200|SNPY|1982|SINO PAYMENTS, INC. NEW COMMON|0.19
20140414|829357102|SCOK|4914|SINOCOKING COAL & COKE CHEMICA|1.19
20140414|82966C103|SIRO|156|SIRONA DENTAL SYSTEMS INC COM |73.45
20140414|82968B103|SIRI|423974|SIRIUS XM HOLDINGS INC,|3.16
20140414|83001A102|SIX|40|SIX FLAGS ENTMT CORP NEW COM S|38.87
20140414|83013P105|SZMK|1231|SIZMEK INC COM STK (DE)|10.87
20140414|830561205|SKBSY|5|SKANSKA AB SPONSORED ADR (SWE)|22.18
20140414|830566105|SKX|266|SKECHERS USA INC|33.21
20140414|830695102|SKNYQ|62992|SKINNY NUTRITIONAL CORP. COMMO|.
20140414|83083J104|SKUL|489|SKULLCANDY INC|8.51
20140414|83086T208|SPU|2121|SKYPEOPLE FRUIT JUICE INC COM |1.65
20140414|830879102|SKYW|379|SKYWEST INC|12.90
20140414|83088M102|SWKS|5240|SKYWORKS SOLUTIONS INC|34.90
20140414|831609102|SMAK|32000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140414|83172R108|SMT|48|SMART TECHNOLOGIES INC CL A SU|4.07
20140414|831756101|SWHC|118166|SMITH & WESSON HLDG CORP|13.91
20140414|83238P203|SMGZY|5|SMITHS GROUP PLC SPONSORED ADR|20.55
20140414|83272W106|SMFKY|24|SMURFIT KAPPA GROUP PLC|47.97
20140414|83300P107|SNAX|1372|SNACKHEALTHY, INC. COMMON STOC|4.50
20140414|83303W109|STVI|2500|SNAP INTERACTIVE INC (DE)|0.33
20140414|833034101|SNA|123|SNAP ON INCORPORATED (HOLDING)|109.36
20140414|833551104|LNCE|18|SNYDERS- LANCE INC|26.90
20140414|833635105|SQM|3365|SOCIEDAD QUIMICA Y M CHILE ADS|31.33
20140414|83364L109|SCGLY|2767|SOCIETE GENERALE FRANCE SP ADR|12.15
20140414|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|1.10
20140414|83404D109|SFTBY|80069|Softbank Corp Unsponsored ADR |33.94
20140414|83408W103|SOHU|1386|SOHU.COM INC|59.51
20140414|83413U100|SLRC|180|SOLAR CAPITAL LTD COM STK (MD)|21.75
20140414|83415T101|SZYM|1915|SOLAZYME INC COM STK (DE)|10.69
20140414|83416B109|SWI|454|SOLARWINDS INC COM STK (DE)|40.59
20140414|83416T100|SCTY|2424|SOLARCITY CORP|53.70
20140414|83416X101|SPCL|16655|SOLARIS POWER CELLS, INC. NEW |0.52
20140414|83417A100|SLTD|111852|SOLAR3D INC COM STK (DE)|0.06
20140414|8342EP107|XPL|22302|SOLITARIO EXPLORATION & ROYALT|1.29
20140414|83421A104|SLH|90|SOLERA HOLDINGS, INC. COM|61.71
20140414|83422D107|SLDRF|14358|SOLID RES LTD (F)|0.14
20140414|834223208|SNGX|1434|SOLIGENIX, INC. COMMON STOCK|2.19
20140414|83490A100|SOPW|325|SOLAR POWER, INC. COM STK|0.28
20140414|835126103|SOME|177|SOMERSET TRUST HOLDING CO|37.00
20140414|835495102|SON|9|SONOCO PRODUCTS CO.|40.67
20140414|83569C102|SONVY|83|Sonova Holding AG Unsponsored |28.61
20140414|835699307|SNE|1565|SONY CORP ADR|18.38
20140414|83578Q209|SPHS|38|SOPHIRIS BIO INC COM NEW|3.26
20140414|835898107|BID|454|SOTHEBY'S COM|40.14
20140414|835916107|SONS|7700|SONUS NETWORKS INC|3.04
20140414|836034108|SFUN|52535|SOUFUN HLDGS LTD ADR REPSTG 1 |13.50
20140414|83607A100|SFBC|75|SOUND FINL BANCORP INC COM STK|17.30
20140414|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.34
20140414|83615A100|SRGL|40032|SOURCE GOLD CORP COM|.
20140414|838518108|SJI|1157|SOUTH JERSEY INDS INC|54.61
20140414|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140414|84129R100|SOCB|270|SOUTHCOAST FINANCIAL CORP|7.08
20140414|842400301|SCEPRC|1100|SOUTHERN CALIF ED 4.24% PFD|20.08
20140414|842400400|SCEPRD|1024|SOUTHERN CALIF ED 4.32% PFD|20.51
20140414|842400723|SCEDP|24|SOUTHERN CALIF EDISON CO PFD S|103.31
20140414|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |101.34
20140414|842873101|SFST|38|SOUTHERN FIRST BANCSHARES (SC)|13.78
20140414|843075201|SITS|140484|SOUTHERN ITS INTERNATIONAL INC|.
20140414|84470P109|SBSI|398|SOUTHSIDE BANCSHARES INC|29.30
20140414|844741108|LUV|179|SOUTHWEST AIRLINES CO|22.75
20140414|844895102|SWX|302|SOUTHWEST GAS CORP|52.46
20140414|845467109|SWN|2062|SOUTHWESTERN ENERGY CO (DELAWA|46.63
20140414|84610H108|SSS|45|SOVRAN SELF STORAGE INC|73.53
20140414|84649R200|CODE|730|SPANSION INC, CLASS A COMMON S|17.16
20140414|84650T103|SPBU|4406|Spare Backup, Inc. Common Stoc|0.01
20140414|84651P100|LOV|25828|SPARK NETWORKS, INC. COM STK|5.06
20140414|846785103|PTORF|1000|SPARTAN ENERGY CORP COM (CDA) |3.30
20140414|846819100|SPAR|22|SPARTAN MTRS INC|5.40
20140414|846822104|SPTN|70|SPARTAN STORES INC|22.21
20140414|847235108|SPA|69|SPARTON CORP|27.20
20140414|84756N109|SEP|5675|SPECTRA ENERGY PARTNERS, LP CO|49.57
20140414|847560109|SE|1773|SPECTRA ENERGY CORP COM|38.04
20140414|84763A108|SPPI|36547|SPECTRUM PARMACEUTICALS INC|6.79
20140414|84764T106|SPDC|927|SPEED COMMERCE, INC COM STK|3.45
20140414|847788106|TRK|127|SPEEDWAY MOTORSPORTS, INC.|17.97
20140414|84842R304|SPEX|496423|SPHERIX INC COM STK NEW (MD)|2.18
20140414|848543104|SPDL|5000|SPINDLE, INC. COMMON STOCK|2.12
20140414|84856M209|SPMYY|8070|SPIRENT COMMUNICATIONS PLC ADS|6.24
20140414|848574109|SPR|1227|SPIRIT AEROSYSTEMS HLDGS INC C|27.33
20140414|848577102|SAVE|447|SPIRIT AIRLS INC COM|57.25
20140414|84860W102|SRC|1820|SPIRIT RLTY CAPITAL INC (NEW) |10.74
20140414|848637104|SPLK|276|SPLUNK INC COM STK (DE)|57.68
20140414|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.25
20140414|85207H104|PHYS|1700|SPROTT PHYSICAL GOLD TRUST UNI|10.93
20140414|85207K107|PSLV|829|SPROTT PHYSICAL SILVER TR UIT |7.89
20140414|85207Q104|SPPP|2266|SPROTT PHYSICAL PLATINUM AND|9.78
20140414|85207U105|S|12983|SPRINT CORPORATION COM(NEW)|8.25
20140414|85208M102|SFM|150|SPROUTS FMRS MKT INC COM STK (|34.63
20140414|852193101|SGLRF|2643|SPYGLASS RESOURCES CORP. COMMO|1.61
20140414|85254C305|SSI|332|STAGE STORES INC|21.70
20140414|85254J300|STAGPRB|1566|STAG INDUSTRIAL INC CUM PFD SE|23.00
20140414|852857200|STMP|82|STAMPS.COM INC|31.84
20140414|852891100|SFG|1|STANCORP FINL GRP|60.85
20140414|853118206|SGBLY|70|STANDARD BANK GROUP LTD SPONSO|13.48
20140414|853616100|SMPR|5944|STANDARD METALS PROCESSING, IN|2.06
20140414|853666105|SMP|79|STANDARD MTR PRODS INC|35.84
20140414|85375C101|SPF|5701|STANDARD PACIFIC CORP|8.15
20140414|853887206|SR|140|STANDARD REGISTER CO|8.27
20140414|854231107|SXI|1|STANDEX INTERNATIONAL CORP|55.14
20140414|854502101|SWK|325|STANLEY BLACK & DECKER, INC CO|77.58
20140414|854502309|SWU|100|STANLEY BLACK & DECKER INC|124.39
20140414|855030102|SPLS|22567|STAPLES INC|11.83
20140414|85512U303|SRGZ|5485|STAR GOLD CORP. COMMON STOCK|0.25
20140414|85517P101|STSI|73478|STAR SCIENTIFIC INC|0.77
20140414|855244109|SBUX|1070|STARBUCKS CORPORATION|68.71
20140414|85528U107|SRHBY|100|Starhub Ltd Unsponsored ADR (S|33.49
20140414|855707105|STFC|134|STATE AUTO FINANCIAL CORP|21.03
20140414|85571B105|STWD|1518|STARWOOD PROPERTY TRUST, INC|22.55
20140414|85571W109|SWAY|1350|STARWOOD WAYPOINT RESIDENTIAL |27.15
20140414|85590A401|HOT|1087|STARWOOD HOTELS & RESORTS WORL|75.15
20140414|856190103|STBZ|284|STATE BANK FINANCIAL CORPORATI|17.03
20140414|857477509|STTPRC|6|STATE STREET CORP PFD SHS SER |22.58
20140414|858119100|STLD|25|STEEL DYNAMICS INC|18.40
20140414|85814R107|SPLP|3134|STEEL PARTNERS HLDGS LP LTD PA|16.65
20140414|858155203|SCS|1226|STEELCASE INC CL A|16.47
20140414|858375108|SMRT|7|STEIN MART INC|12.50
20140414|858568108|SCM|1551|STELLUS CAP INVT CORP COM STK |13.73
20140414|85857R204|STEM|9404|STEMCELLS INC|1.26
20140414|858572407|SCTPF|34396|STEM CELL THERAPEUTICS CORP CO|0.36
20140414|85858C107|STML|1037|STEMLINE THERAPEUTICS INC COM |16.22
20140414|858912108|SRCL|43|STERICYCLE INC|109.33
20140414|859152100|STE|369|STERIS CORP|48.85
20140414|859319303|STSA|1700|STERLING FINL CORP (WA) COM NE|31.81
20140414|86031P106|STEV|84803|STEVIA CORP COM STK (NV)|0.19
20140414|86031Q104|STVF|1125|STEVIA FIRST CORP COM STK|0.40
20140414|860326107|SSFN|493|STEWARDSHIP FINL CORP|4.85
20140414|860630102|SF|351|STIFEL FINANCIAL CORP|44.13
20140414|860630201|SFB|2648|STIFEL FINL CORP SR NT 6.70% (|25.73
20140414|860630300|SFN|7655|STIFEL FINANCIAL CORP 5.75% SR|25.83
20140414|86074Q102|SWC|1900|STILLWATER MINING CO|15.52
20140414|860903103|STNUF|14100|STINA RES LTD (F)|0.14
20140414|86101X104|STCK|46|STOCK BLDG SUPPLY HLDGS INC|18.57
20140414|861012102|STM|5975|STMICROELECTRONICS N.V.|8.77
20140414|86164T107|EDF|1515|STONE HBR EMERGING MKTS INCOME|18.69
20140414|861642106|SGY|189|STONE ENERGY CORP|43.73
20140414|86183P102|SRI|103|STONERIDGE INC|10.45
20140414|86183Q100|STON|145|STONEMOR PARTNERS L.P. COM UNI|24.45
20140414|86271N100|SENR|244|STRATEGIC ENVIRONMENTAL & ENER|1.04
20140414|86272T106|BEE|701|STRATEGIC HOTELS & RESORTS, IN|9.75
20140414|86272T502|BEEPRC|1781|STRATEGIC HOTELS & RESORTS, IN|25.51
20140414|86311Q204|GJH|303|STRUCTURED REPKG ASSET-BKD TR |9.90
20140414|86311R301|GJS|460|STRATS TR GOLDMAN SACKS GP SEC|17.00
20140414|86323X106|STRM|57|STREAMLINE HEALTH SOLUTIONS, I|5.43
20140414|86332V307|SFORD|1|STRIKEFORCE TECHNOLOGIES, INC.|0.10
20140414|863667101|SYK|5597|STRYKER CORP|79.36
20140414|86388A108|STB|702|STUDENT TRANSPORTATION, INC. (|6.21
20140414|86400R105|SOMD|45000|Studio One Media, Inc. Common |0.25
20140414|864159108|RGR|4149|STURM RUGER & CO INC|61.03
20140414|864482104|SPH|389|SUBURBAN PROPANE PARTNERS L.P.|42.83
20140414|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.45
20140414|86481Y102|SUGRD|3|SUGAR CREEK FINANCIAL CORP. NE|9.00
20140414|864909106|SCMP|1888|SUCAMPO PHARMACEUTICALS INC CL|6.70
20140414|865613103|SSUMY|1563|SUMITOMO CORP SPONS ADR|12.65
20140414|86562M209|SMFG|2700|SUMITOMO MITSUI FINANCIAL GROU|8.01
20140414|86562X106|SUTNY|1719|SUMITOMO MITSUI TR HLDGS INC S|4.22
20140414|86563T104|SMMYY|780|SUMITOMO METAL MINING CO LTD U|13.54
20140414|865646103|SUMR|200|SUMMER INFANT INC COM STK|2.10
20140414|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|1.40
20140414|866082100|INN|1897|SUMMIT HOTEL PPTYS INC COM STK|9.16
20140414|86663B102|SNBC|1838|SUN BANCORP INC (N J)|3.92
20140414|866633100|SURRY|877|SUN ART RETAIL GP LTD UNSPONSO|12.71
20140414|866674104|SUI|77|SUN COMMUNITIES INC|43.31
20140414|866674203|SUIPRA|201|SUN COMMUNITIES, INC. PREFERRE|24.54
20140414|866942105|SNHY|100|SUN HYDRAULICS CORP|40.38
20140414|86722A103|SXC|1183|SUNCOKE ENERGY INC COM STK (DE|21.75
20140414|86732Y109|SUNE|2210|SUNEDISON, INC COM|16.85
20140414|86737M100|GOMO|275|SUNGY MOBILE LTD ADS|18.97
20140414|867373102|SGIH|10000|SUNGOLD INTL HLDGS CORP|0.03
20140414|8676EP108|STKL|15|SUNOPTA INC|11.75
20140414|86769A305|SSBN|50|SUNSET BRANDS, INC.|1.25
20140414|86769Q102|SGCNF|136500|SUNRIDGE GOLD CORP(F)|0.24
20140414|86782U106|SSH|15188|SUNSHINE HEART INC|5.56
20140414|867914103|STI|1|SUNTRUST BANKS INC|37.75
20140414|867931404|SCON|3872|SUPERCONDUCTOR TECHS INC|2.39
20140414|86800C104|STPFQ|1796|SUNTECH POWER HOLDINGS CO., LT|0.34
20140414|86800U104|SMCI|332|SUPER MICRO COMPUTER INC COM S|16.52
20140414|86803T104|STBFY|5764|SUNTORY BEVERAGE & FOOD LTD AM|17.19
20140414|868157108|SPN|2375|SUPERIOR ENERGY SVCS INC|29.83
20140414|868168105|SUP|378|SUPERIOR INDUSTRIES INTL INC|20.94
20140414|868358102|SGC|131|SUPERIOR UNIFORM GROUP INC|15.85
20140414|868459108|SUPN|827|SUPERNUS PHARMACEUTICALS INC C|7.93
20140414|868526302|SPPRO|2434|SUPERTEL HOSPITALITY INC SER B|14.90
20140414|868532102|SUPX|300|SUPERTEX INC|32.98
20140414|86858W101|SPRT|366|SUPPORT. COM INC, COMMON STOCK|2.31
20140414|868607102|STS|55|SUPREME INDS INC CL-A|8.33
20140414|868861105|SGTPY|35783|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.13
20140414|868873100|SRDX|28|SURMODICS INC|22.30
20140414|869099101|SUSQ|3503|SUSQUEHANNA BANCSHARES INC|10.76
20140414|869233106|SUSS|32|SUSSER HOLDINGS CORPORATION CO|60.02
20140414|86959C103|SVNLY|8|Svenska Handelsbanken Unsponso|24.54
20140414|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|10.77
20140414|870123106|SWGAY|188|SWATCH GROUP AG UNSPON ADR (SW|31.34
20140414|870195104|SWDBY|2693|Swedbank AB Sponsored ADR (Swe|25.84
20140414|870297199|FUE|256|SWEDISH EXPT CR CORP ELEMENTS |11.43
20140414|870297306|RJN|2297|SWEDISH EXPT CR CORP ELEMENTS |7.18
20140414|870297504|EEH|713|SWEDISH EXPT CR CORP ELEMENTS |11.55
20140414|87074U101|SWFT|34815|SWIFT TRANSN CO CL A COM STK (|22.97
20140414|870875101|SWZ|439|SWISS HELVETIA FUND INC|14.11
20140414|870886108|SSREY|965|SWISS RE LTD SPON ADR (CHE)|93.34
20140414|87151Q106|SYA|740|SYMETRA FINANCIAL CORPORATION |19.36
20140414|87155N109|SYIEY|693|Symrise Ag Unsponsored ADR (Ge|12.45
20140414|87157D109|SYNA|9184|SYNAPTICS INCORPORATED|55.88
20140414|871607107|SNPS|517|SYNOPSYS INC|36.38
20140414|87161C105|SNV|12462|SYNOVUS FINANCIAL CORP|3.19
20140414|87162H103|SYNT|87|SYNTEL INC|82.28
20140414|87162T206|SNTA|1799|SYNTA PHARMACEUTICALS INC COM |4.01
20140414|87162W100|SNX|49|SYNNEX CORPORATION|67.31
20140414|871630208|SYNM|10|SYNTROLEUM CORP COM STK NEW (D|3.79
20140414|871639308|SGYP|29755|SYNERGY PHARMACEUTICALS, INC. |4.25
20140414|87164P103|SYRG|470|SYNERGY RESOURCES CORPORATION |10.31
20140414|87164U102|SYN|25400|SYNTHETIC BIOLOGICS INC COM ST|2.54
20140414|871655106|SYPR|169|SYPRIS SOLUTIONS INC (DE)|2.89
20140414|871829107|SYY|814|SYSCO CORP|35.34
20140414|87184N203|SYRX|1425|SYSOREX GLOBAL HLDGS CORP|5.75
20140414|87184P109|SSMXY|3087|SYSMEX CORP UNSPON ADR (JPN)|15.30
20140414|871851101|SYX|2|SYSTEMAX INC|14.78
20140414|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140414|872275102|TCB|184|TCF FINANCIAL CORP|15.73
20140414|872277405|TCBPRC|3617|TCF FINANCIAL CORPORATION PERP|24.70
20140414|87233Q108|TCP|4879|TC PIPELINES LP UTS|51.19
20140414|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.45
20140414|87236Y108|AMTD|1619|TD AMERITRADE HOLDING CORPORAT|29.90
20140414|872375100|TE|3073|TECO ENERGY INC|17.22
20140414|87238Q103|TCPC|1305|TCP CAP CORP COM STK (DE)|16.23
20140414|87240R107|TFSL|265|TFS FINANCIAL CORPORATION COM |12.72
20140414|872434105|THKLY|264|T H K Co Ltd Unsponsored ADR (|10.82
20140414|872438106|TCRD|784|THL CREDIT INC COM STK (DE)|13.56
20140414|872590104|TMUS|203|T-MOBILE US INC|30.01
20140414|87260R300|TMKXY|249|TMK OAO SPONSORED ADR (RU)|8.53
20140414|872608203|TNIB|2036|TNI BIOTECH INC COM STK (FL)|0.75
20140414|872625108|TRR|2|TRC CO'S INC|5.86
20140414|87264S106|TRW|307|TRW AUTOMOTIVE HOLDINGS CORP|78.53
20140414|87265H109|TPH|1526|TRI POINTE HOMES INC COM STK (|15.82
20140414|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |16.84
20140414|87288V101|TSSI|805|TSS INC (DE)|0.36
20140414|87336U105|DATA|30809|TABLEAU SOFTWARE INC|63.17
20140414|87356M108|TADF|1|TACTICAL AIR DEFENSE SERVICES,|.
20140414|873868103|TAHO|617|TAHOE RESOURCES INC ORD SHS (C|21.75
20140414|874028103|TAIT|3000|TAITRON COMPONENTS INC CL A|0.96
20140414|874039100|TSM|5672|TAIWAN SEMICON MFG LTD(5COMSH)|19.89
20140414|87405B103|TKTDY|5|Takata Corp, Tokyo Unsponsored|46.87
20140414|874054109|TTWO|241|TAKE-TWO INTERACTIVE SOFTWARE |19.78
20140414|874060205|TKPYY|584|TAKEDA PHARMACEUTICAL CO LTD S|21.90
20140414|874083108|TAL|158|TAL INTERNATIONAL GROUP, INC. |42.55
20140414|87482X101|TLMR|469|TALMER BANCORP INC (MI)|13.74
20140414|875372104|TNDM|664|TANDEM DIABETES CARE INC COM|18.40
20140414|87538X105|TLF|490|TANDY LEATHER FACTORY, INC|9.36
20140414|87582Y108|TNGO|980|TANGOE INC COM|16.25
20140414|87600U104|TRX|251|TANZANIAN ROYALTY EXPLORATION,|2.31
20140414|87600Y106|TAOM|314|TAOMEE HLDGS LTD SPON ADR (CYM|5.81
20140414|87611R306|TRGT|850|TARGACEPT INC COM STK|4.25
20140414|87611X105|NGLS|397|TARGA RESOURCES PARTNERS LP CO|60.08
20140414|87612E106|TGT|225|TARGET CORPORATION|58.90
20140414|87612G101|TRGP|869|TARGA RESOURCES CORPORATION CO|104.51
20140414|876140104|TRGM|11222|TARGETED|0.75
20140414|87651B104|TASR|127|TASER INTERNATIONAL INC|16.74
20140414|876511106|TGB|42|TASEKO MINES LTD|2.04
20140414|87652B103|TAS|1281|TASMAN METALS LTD ORDINARY SHA|1.23
20140414|876568502|TTM|1236|TATA MOTORS LIMITED ADS|37.40
20140414|876570607|TATYY|442|TATE & LYLE PLC SPONS ADR-NEW-|44.45
20140414|87669W108|TNPGY|10|TAURON POLSKA ENERGIA S A UNSP|16.75
20140414|876851106|TAYC|41|TAYLOR CAPITAL GROUP INC|22.94
20140414|876851882|TAYCO|1045|TAYLOR CAPITAL GROUP, INC. PER|26.57
20140414|87724P106|TMHC|247|TAYLOR MORRISON HOME CORP CL A|22.61
20140414|878155100|TISI|2|TEAM INC|41.65
20140414|878193101|TEAR|37143|TEARLAB CORP COM STK (DE)|5.89
20140414|878377100|TECH|3|TECHNE CORP|84.18
20140414|878546209|TKPPY|78784|TECHNIP ADS (EA REPTG ONE ORD |25.62
20140414|878679109|NUUU|4|TECHNOLOGY APPLICATIONS INTL C|1.90
20140414|87873R101|TTNDY|127|TECHTRONIC INDS LTD SP ADR|14.99
20140414|878742204|TCK|125820|TECK RESOURCES LIMITED CLASS B|22.45
20140414|879080109|TRC|62|TEJON RANCH CO|31.68
20140414|879165207|TIK|400|TEL-INSTRUMENT ELECTRONCS CORP|4.48
20140414|879273209|TEO|304|TELECOM ARGENTINA ADS (EA REPT|18.90
20140414|87928Y200|TLEIY|992|TELECITY GROUP PLC MANCHESTER |22.16
20140414|87929J103|TSYS|7640|TELECOMMUNICATIONS SYS INC "A"|2.49
20140414|879296994|6994SPIN|131|TELECORP INC SPINOFF PYMT BD/M|1.00
20140414|87936R106|VIV|244|TELEFONICA BRASIL SA|20.94
20140414|879360105|TDY|158|TELEDYNE TECHNOLOGIES INC|92.44
20140414|879369106|TFX|1089|TELEFLEX INC|102.05
20140414|879382208|TEF|565|TELEFONICA SA ADS(RP 1 SH CAPI|15.85
20140414|879433845|TDE|624|TELEPHONE & DATA SYS INC SR NT|24.61
20140414|87944W105|TELNY|1395|TELENOR ASA|65.54
20140414|87946F100|TLPFY|244|Teleperformance Unsponsored AD|29.16
20140414|87952P307|TLTZY|1210|Tele2 AB Unsponsored ADR repre|5.97
20140414|879531309|TVBCY|68|TELEVSN BROADCST LTD SPON ADR |12.07
20140414|87959M208|TELK|1025|TELIK, INC|1.44
20140414|879603108|TLKGY|354|TELKOM SA SOC LTD (ZAF)|14.74
20140414|879604106|TKOI|4891|TELKONET INC|0.20
20140414|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |23.74
20140414|87971M103|TU|5295|TELUS CORP (F)|34.72
20140414|879939106|TTEC|19|TELETECH HOLDINGS INC|23.75
20140414|88018T101|TDF|164|TEMPLETON DRAGON FD INC|24.75
20140414|880191101|EMF|1675|TEMPLETON EMERGING MKT FUND|17.61
20140414|880192109|TEI|276|TEMPLETON EMER MKTS INCM FD|14.19
20140414|88023U101|TPX|7419|TEMPUR-SEALY INTERANTIONAL INC|47.70
20140414|880277108|TNABY|1|TENAGA NASIONAL BERHAD SP ADR |14.70
20140414|88031M109|TS|6036|TENARIS S.A. ADS (EA REPTG 2 O|44.13
20140414|88032Q109|TCEHY|4|Tencent Holdings Limited Unspo|67.72
20140414|88033G407|THC|9100|TENET HEALTHCARE CORPORATION|39.34
20140414|88033R205|TGC|14306|TENGASCO,INC|0.50
20140414|880345103|TNC|99|TENNANT COMPANY|61.96
20140414|880349105|TEN|184|TENNECO INC COM STK|56.68
20140414|880591300|TVC|449|TENNESSE VALLEY AUTH 98 6/1/28|23.60
20140414|880770102|TER|356|TERADYNE INC|18.89
20140414|88088L103|TEZNY|1038|TERNA RETE ELETTRICA NAZIONALE|16.27
20140414|881005201|TNH|57|TERRA NITRO LP (DEP COMMON UTS|151.63
20140414|88102J100|TRTC|311449|TERRA TECH CORP. COMMON|0.67
20140414|88145X108|TBNK|4|TERRITORIAL BANCORP, IMC COM S|20.44
20140414|88146M101|TRNO|6|TERRENO REALTY CORPORATION COM|17.84
20140414|881569107|TSRO|200|TESARO INC COM STK (DE)|24.39
20140414|88160R101|TSLA|12667|TESLA MTRS INC COM STK (DE)|203.87
20140414|881609101|TSO|2222|TESORO CORPORATION|47.47
20140414|88162G103|TTEK|455|TETRA TECH INC|28.06
20140414|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|50.33
20140414|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|21.91
20140414|88165N105|TTPH|100|TETRAPHASE PHARMACEUTICALS INC|10.06
20140414|88165U109|TLOG|427|TETRALOGIC PHARMACEUTICALS|7.10
20140414|88166A300|CRUD|277|TEUCRIUM COMMODITY TR WTI CRUD|42.42
20140414|88166A607|SOYB|947|TEUCRIUM COMMODITY TR SOYBEAN |25.18
20140414|882228406|TCBIP|417|TEXAS CAPITAL BANCSHARES, INC.|23.75
20140414|88224Q107|TCBI|7|TEXAS CAPITAL BANCSHARES INC|61.09
20140414|882508104|TXN|522|TEXAS INSTRUMENTS|44.98
20140414|882681109|TXRH|8|TEXAS ROADHOUSE INC COM STK (D|24.65
20140414|88288L200|TWDL|4258|TEXAS WYOMING DRILLING, INC.|.
20140414|883203101|TXT|332|TEXTRON INCORPORATED OF DEL|36.96
20140414|883211104|TXTR|10375|TEXTURA CORPORATION COM|20.61
20140414|883219107|THLEY|158|THALES SPONS ADR|64.00
20140414|88322Q108|TGTX|6449|TG THERAPEUTICS, INC. COMMON S|5.50
20140414|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.06
20140414|88337C102|TCEL|131813|THERAPY CELLS, INC. COMMON STO|.
20140414|88337H101|MACQF|2000|Themac Resources Group Limited|0.07
20140414|88337K104|NCTY|466|THE 9 LIMITED AMERICAN DEP SHR|2.34
20140414|88338N107|TXMD|59498|THERAPEUTICSMD, INC. COMMON ST|4.64
20140414|88338T104|THRX|565|THERAVANCE INC|27.99
20140414|88362T103|THR|28|THERMON GROUP HLDGS INC|23.77
20140414|88410V100|THNS|3500|THINSPACE TECHNOLOGY INC COM S|0.32
20140414|88430R105|TDCH|6456|30DC, INC. COMMON STOCK|0.10
20140414|884768102|TC|1000|Thompson Creek Metals Company |2.85
20140414|884903105|TRI|37853|THOMSON REUTERS CORP|33.91
20140414|88554D205|DDD|23029|3 D SYSTEMS CORP NEW|48.07
20140414|88555Y109|DPSM|26357|3D PIONEER SYSTEMS INC. COMMON|0.72
20140414|88579F201|TDCP|79783|3DICON CORP COM STK (OK)|0.02
20140414|88579Y101|MMM|4107|3M COMPANY;COM USD0.01|132.39
20140414|885807206|THLD|416|THRESHOLD PHARMACEUTICALS INC |4.05
20140414|886031103|THTI|1998|THT HEAT TRANSFER TECHNOLOGY, |1.26
20140414|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.83
20140414|886423102|TDW|1413|TIDEWATER(CITIZEN/NON CITIZEN)|47.51
20140414|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.34
20140414|88674T106|TGRO|5556|TIGER OIL AND ENERGY, INC. COM|0.39
20140414|88677Q109|TTS|402|TILE SHOP HLDGS INC COM STK (D|13.78
20140414|886885102|TLYS|441|TILLYS INC CL A|10.85
20140414|88706M103|THI|104|TIM HORTONS INC COM, CANADA|54.46
20140414|887133106|TLR|3600|TIMBERLINE RESOURCES CORPORATI|0.15
20140414|88732J207|TWC|138|TIME WARNER CABLE INC NEW COM |133.08
20140414|887389104|TKR|306|TIMKEN COMPANY|58.12
20140414|88741P103|TGD|64|TIMMINS GOLD CORP COM SHS (CAN|1.43
20140414|887522100|TKRFF|2558|TINKA RESOURCES LTD|0.33
20140414|887677102|TINTF|15000|TINTINA RES INC COM (CDA)|0.21
20140414|88823P104|TIRXF|15000|TIREX RES LTD COMMON SHARES (C|0.34
20140414|88828R204|TEWI|36833|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140414|88830M102|TWI|1480|TITAN INTL (ILLINOIS)INC.|17.18
20140414|88830R101|TITN|1325|TITAN MACHINERY INC. COMMON ST|19.90
20140414|88831R100|TFER|35000|TITAN IRON ORE CORP. COMMON ST|.
20140414|888706108|TIVO|793|TIVO INC|11.64
20140414|88906B105|TOF|1612|TOFUTTI BRANDS INC|3.57
20140414|889094108|TKOMY|98|Tokio Marine Holdings, Inc. Sp|28.98
20140414|889109104|TKECY|107|Tokyo Electric Power Co Inc Un|3.79
20140414|889110102|TOELY|234|Tokyo Electron Ltd Unsponsored|14.45
20140414|889115101|TKGSY|155|Tokyo Gas Co Ltd Unsponsored A|19.64
20140414|889905204|TMRAY|15|TOMRA SYS A/S SPONS ADR-NEW-|9.32
20140414|890110109|TMP|186|TOMPKINS FINANCIAL CORPORATION|47.40
20140414|890516107|TR|1092|TOOTSIE ROLL INDUSTRIES INC|28.86
20140414|89054C101|TPDKY|3288|Topdanmark AS Unsponsored ADR |2.87
20140414|89102U103|TRCH|414|TORCHLIGHT ENERGY RESOURCES, I|4.80
20140414|891027302|TMKPRB|3438|TORCHMARK CORPORATION 5.875% J|24.45
20140414|891092108|TTC|4|TORO COMPANY|61.55
20140414|89147L100|TYG|935|TORTOISE ENERGY INFRASTRUCTURE|45.85
20140414|89147U100|TYY|360|TORTOISE ENERGY CAPITAL CORP|32.99
20140414|89147X104|TPZ|7|TORTOISE PWR AND ENERGY INFRAS|25.60
20140414|89148H108|TTP|665|TORTOISE PIPELINE & ENERGY FD |29.40
20140414|89148K101|NDP|1191|TORTOISE ENERGY INDEPENDENCE|25.01
20140414|891493306|TOSYY|344|Toshiba Corp Unsponsored ADR (|24.50
20140414|891515207|TOTDY|10|TOTO LTD ADR|27.86
20140414|89154K201|TLGN|53|TOTALLY GREEN INC COM STK (NV)|0.75
20140414|891769101|TOFC|2200|TOWER FINANCIAL CORP|23.52
20140414|891906109|TSS|25449|TOTAL SYSTEM SERVICES INC|28.81
20140414|892000100|TWER|12958|Towerstream Corporation Common|2.14
20140414|89214P109|TOWN|68|TOWNE BANK (VA)|15.41
20140414|892314204|TYOBY|100|TOYOBO CO LTD ADR|15.15
20140414|892360108|TBLEY|418|TRACTEBEL ENERGIA SA SPONS ADR|15.15
20140414|89336Q100|TWMC|238|TRANS WORLD ENTERTAINMENT CORP|3.52
20140414|893459107|TAKD|9385|TRANSAKT LTD. COM SHARES (NV) |0.14
20140414|893617209|TCI|543|TRANSCONTL RLTY INVESTORS INC |16.00
20140414|89366M201|TRXC|3873|TRANSENTERIX, INC. NEW COMMON |0.01
20140414|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|44.09
20140414|893870204|TGS|1104|TRANSPORT GAS DE SUR ADS(RP5 B|2.51
20140414|894065309|TXCCQ|60207|TRANSWITCH CORP NEW COM STK (D|.
20140414|89417E109|TRV|134|TRAVELERS COMPANIES, INC. (THE|85.30
20140414|894174101|TA|553|TRAVELCENTERS OF AMERICA LLC|7.61
20140414|89420Y209|TSYHY|459|TRAVELSKY TECH LTD SPONS ADR R|8.27
20140414|89421Q205|TZOO|249|TRAVELZOO INC COM STK NEW (DE)|20.32
20140414|89465J109|TSRYY|1133|TREASURY WINE ESTATES LTD. SPO|3.54
20140414|894650100|TG|110|TREDEGAR CORPORATION|23.10
20140414|89469A104|THS|41|TREEHOUSE FOODS, INC. COM STK |70.71
20140414|89484Q100|TRMR|22065|TREMOR VIDEO INC, COM|3.94
20140414|89486M206|TMICY|72|TREND MICRO INC SPONS ADR-NEW |30.89
20140414|89486N204|TSSP|58371|TRENDSETTER SOLAR PROD INC COM|.
20140414|89531P105|TREX|2101|TREX CO INC|73.30
20140414|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|46.47
20140414|895848109|TCAP|81|TRIANGLE CAPITAL CORPORATION C|25.71
20140414|895848208|TCC|750|TRIANGLE CAP CORP 7% SR NT DUE|25.81
20140414|895848307|TCCA|99|TRIANGLE CAP CORP SR NT 6.375%|24.88
20140414|89600B201|TPLM|72288|TRIANGLE PETROLEUM CORP (NEW) |7.95
20140414|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|75.50
20140414|89609J106|TBUFF|815|TRIBUTE PHARMACEUTICALS CANADA|0.53
20140414|896095106|TCBK|839|TRICO BANCSHARES|24.12
20140414|896215209|TRS|336|TRIMAS CORPORATION COM|31.62
20140414|896259108|TMED|250|TRIMEDYNE INC|0.10
20140414|89628E104|TSL|5777|TRINA SOLAR LIMITED ADS (EA RE|11.56
20140414|896288107|TNET|56|TRINET GROUP INC COM STK (DE) |20.32
20140414|896522109|TRN|1150|TRINITY INDUSTRIES|67.64
20140414|896749108|GTS|78|TRIPLE-S MANAGEMENT CORPORATIO|15.88
20140414|89678F100|TSC|39|TRISTATE CAP HLDGS INC COM STK|13.88
20140414|896818101|TGI|4064|TRIUMPH GROUP, INC.|62.07
20140414|896945201|TRIP|482|TRIPADVISOR INC COM|78.99
20140414|897238309|TROV|402|TROVAGENE INC COM NEW (DE)|5.30
20140414|89785X101|TBI|781|TRUEBLUE, INC.|27.28
20140414|897888103|TRLA|2818|TRULIA INC (DEL)|31.86
20140414|89818A102|TBOW|1789|TRUNKBOW INTL HLDGS LTD COM|1.45
20140414|89853X124|TTTMW|10000|T3 MOTION INC CLASS I WT EXP 0|0.03
20140414|899035505|TUES|505|TUESDAY MORNING CORPORATION|13.15
20140414|89969Q104|TUMI|32|TUMI HLDGS INC COM|21.51
20140414|899736102|TUNG|22500|TUNGSTEN CORP. COMMON STOCK|0.06
20140414|899896104|TUP|292|TUPPERWARE BRANDS CORP|83.72
20140414|900111204|TKC|284|TURKCELL ILETISIM HIZMETLERI A|13.94
20140414|900148701|TKGBY|12225|TURKIYE GRTI BK SPN ADR|3.73
20140414|90015N103|TKYVY|92|TURKIYE VAKIFLAR BANKASI TAO U|20.65
20140414|900435108|TRQ|885908|TURQUOISE HILL RES LTD COM|3.50
20140414|90130A101|FOXA|2071|TWENTY-FIRST CENTY FOX INC CL |31.91
20140414|90130A200|FOX|915|TWENTY-FIRST CENTY FOX INC CL |31.01
20140414|90137F103|XXII|193935|22ND CENTURY GROUP, INC. COMMO|2.83
20140414|90138A103|VNET|93|21VIANET GROUP INC SPON ADR (C|24.18
20140414|901476101|TWIN|429|TWIN DISC.INCORPORATED|25.03
20140414|90184L102|TWTR|30599|TWITTER INC COM STK (DE)|40.05
20140414|902252105|TYL|119|TYLER TECHNOLOGIES INC|76.00
20140414|902494103|TSN|1344|TYSON FOODS INC CL A|41.67
20140414|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|11.82
20140414|902641646|MLPI|1174|UBS E-TRACS ALERIAN MLP INFRAS|40.16
20140414|902641737|FUD|11036|E-TRACS UBS BLOOMBERG CMCI FOO|27.16
20140414|902641778|UCI|942|E-TRACS UBS BLOOMBERG CMCI ETN|21.30
20140414|902641786|PTM|294|UBS AG E-TRACS UBS LONG PLATIN|16.24
20140414|902641828|UBC|15756|E-TRACS UBS BLOOMBERG CMCI LIV|22.01
20140414|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.06
20140414|90265Y106|UCP|45|UCP INC CLASS A|14.52
20140414|902664200|MLPL|183|UBS AG 2XMTHLY LEV LG EXCH TRD|57.44
20140414|90267B682|AMU|1988|UBS AG LONDON BRH ETRACS ALERI|29.95
20140414|90267L409|SDYL|33|UBS AG LONDON BRH ETRACS MTHLY|44.91
20140414|902673102|UFPT|32|UFP TECHNOLOGIES INC|24.67
20140414|90268A717|ONN|158|UBS AG LONDON BRH ETRACS FISHE|29.98
20140414|902681105|UGI|1644|UGI CORP (HOLDING CO)|44.75
20140414|90270L792|SPLX|244|UBS AG LDN ETRACS MNT RESET 2X|23.70
20140414|90270L859|DVHL|845|UBS AG LONDON BRH ETRACS MONTH|25.95
20140414|902748102|UIL|252|UIL HOLDINGS|36.35
20140414|902788108|UMBF|656|UMB FINANCIAL CORP|60.36
20140414|90288A101|UMED|16530|UMED HLDGS INC COM STK (TX)|0.25
20140414|902973304|USB|14456|U.S.BANCORP (NEW)|40.51
20140414|902973791|USBPRO|2920|US BANCORP DEL DEP SHS REPSTG |22.30
20140414|902973817|USBPRN|1155|US BANCORP DEL DEP SHS|27.49
20140414|902973833|USBPRM|528|U.S. BANCORP DEPOSITARY SHARES|28.68
20140414|903002103|UMH|2441|UMH PROPERTIES, INC.|9.78
20140414|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |26.00
20140414|903213106|UQM|786|UQM TECHNOLOGIES INC|2.59
20140414|903236107|URS|2188|URS CORP|46.97
20140414|90328M107|USNA|467|USANA HEALTH SCIENCES INC|72.90
20140414|90328S500|USAT|3249|USA Technologies, Inc. New Com|2.10
20140414|903293405|USG|26449|USG CORP (NEW)|30.33
20140414|903313104|USMD|1154|USMD HLDGS INC COM STK (DE)|12.26
20140414|90333E207|USU|121659|USEC INC (NEW)|3.50
20140414|90338S102|HTM|100719|U.S. GEOTHERMAL INC|0.77
20140414|90346E103|SLCA|900|U S SILICA HLDGS INC COM STK (|38.56
20140414|90346V105|UBIC|494|UBIC INC SPONSORED ADR (JPN)|11.48
20140414|90347A100|UBNT|263|UBIQUITI NETWORKS INC COM STK |37.20
20140414|90348R102|UBSFY|960|Ubi Soft Entertainment Sa Unsp|3.50
20140414|90349K205|UBIQ|4370|UBIQUITY BROADCASTING CORPORAT|2.27
20140414|90385D107|ULTI|226|ULTIMATE SOFTWARE GROUP INC|122.91
20140414|90385V107|UCTT|10151|ULTRA CLEAN HOLDINGS INC|11.49
20140414|903870103|UEHPY|20|Ultra Electronics Holdings Plc|13.92
20140414|903914109|UPL|28412|ULTRA PETROLEUM CORP|27.31
20140414|90400D108|RARE|5569|ULTRAGENYX PHARMACEUTICAL INC |58.99
20140414|904214103|UMPQ|282|UMPQUA HOLDINGS CORP|17.78
20140414|904311107|UA|1125|UNDER ARMOUR INC CL A|101.88
20140414|904572203|UNXL|2206|UNI-PIXEL, INC.|7.31
20140414|90458K103|UPCHY|128|Uni-President China Holdings L|84.72
20140414|904587102|UNRDY|55|UNIBAIL-RODAMCO SE UNPSPON ADR|26.25
20140414|90460M204|UNICY|382|UNICHARM CORP SPONSORED ADR (J|10.90
20140414|904607108|UNAM|250|UNICO AMERICAN CORP|12.74
20140414|904677200|UFI|228|UNIFI INC (NEW)|21.67
20140414|904708104|UNF|122|UNIFIRST CORPORATION|93.47
20140414|904767704|UL|13315|UNILEVER PLC ADS NEW (EA REPTS|44.04
20140414|90478E103|UNIS|229587|UNILIFE CORP NEW COM STK (DE) |3.41
20140414|904784709|UN|640|UNILEVER NV(NEW) NY SHARES|42.25
20140414|909214306|UIS|1673|UNISYS CORP;COM NEW USD0.01|27.84
20140414|90933W102|UASB|150|UNITED AMERICAN SVGS BK PITTSB|5.00
20140414|909458101|UBOH|125|UNITED BANCSHARES INC (OH)|15.78
20140414|90983A109|UCPA|10534|UNITED COMMUNICATIONS PARTNERS|.
20140414|90984P303|UCBI|809|UNITED COMMUNITY BANKS INC|18.22
20140414|909907107|UBSI|655|UNITED BANKCHARES INC(W VA)|29.74
20140414|910340108|UFCS|44|UNITED FIRE GROUP, INC.|28.76
20140414|91059D100|UEEC|652|UNITED HEALTH PRODUCTS, INC. C|0.13
20140414|911163103|UNFI|247|UNITED NATURAL FOODS INC|65.36
20140414|911268209|UNTD|1189|UNITED ONLINE INC COM NEW|10.87
20140414|911271302|UOVEY|375|UNITED OVERSEAS BANK SPONS ADR|35.10
20140414|911363109|URI|21|UNITED RENTALS INC|87.41
20140414|91137R105|URHG|27000|UNITED RESOURCES HOLDINGS GROU|0.08
20140414|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.17
20140414|911549103|UAMY|587|U S ANTIMONY CORP|1.96
20140414|911684405|UZA|147|UNITED STATES CELLULAR CORP 6.|24.78
20140414|911718104|CPER|1100|UNITED STATES COPPER INDEX FUN|20.41
20140414|911718203|USAG|222|UNITED STS AGRICULTURE INDEX F|26.03
20140414|911805109|USEG|526|U S ENERGY CORP|4.29
20140414|911922102|USLM|18|UNITED ST LIME & MINERALS INC |55.48
20140414|91201T102|UGA|623|UNITED STATES GASOLINE FUND LP|60.64
20140414|912318201|UNG|1022215|UNITED STATES NATURAL GAS FUND|25.74
20140414|91232N108|USO|500|UNITED STATES OIL FUND LP|37.18
20140414|91239R102|USPR|5000|U S PRECIOUS METALS INC|0.12
20140414|912613205|DNO|45|UNITED STATES SHORT OIL FUND L|32.05
20140414|913004107|USTR|25018|UNITED STATIONERS INC|37.59
20140414|913017109|UTX|36|UNITED TECHNOLOGIES CORP|113.93
20140414|91307C102|UTHR|89|UNITED THERAPEUTICS CORP|92.78
20140414|913201109|UWBKQ|57|UNITED WESTERN BANCORP INC COM|0.06
20140414|91324P102|UNH|34389|UNITEDHEALTH GROUP INC|78.95
20140414|91338E101|UAM|414|UNIVERSAL AMERICAN CORP|7.29
20140414|913456109|UVV|7017|UNIVERSAL CORP (HOLDING CO)|53.52
20140414|91347P105|OLED|458|UNIVERSAL DISPLAY CORP|28.85
20140414|913483103|UEIC|97|UNIVERSAL ELECTRONICS INC|34.98
20140414|913543104|UFPI|403|UNIVERSAL FOREST PRODUCTS INC |53.91
20140414|91359E105|UHT|239|UNIVERSAL HEALTH RLTY TR SBI|42.56
20140414|91359V107|UVE|517|UNIVERSAL INSURANCE HLDGS INC |13.01
20140414|913803201|UVRBY|105|UNIVERSAL ROBINA UNSPONSORED A|33.04
20140414|913821302|UUU|608|UNIVERSAL SEC INSTRUMENTS INC |4.32
20140414|91388P105|UACL|98|UNIVERSAL TRUCK LOAD SERVICES,|28.03
20140414|913903100|UHS|84|UNIVERSAL HEALTH SVCS CL-B|74.61
20140414|913915104|UTI|892|UNIVERSAL TECHNICAL INSTITUTE |12.20
20140414|914270103|UGHS|865|UNIVERSITY GEN HEALTH SYS INC |0.18
20140414|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.37
20140414|915436109|UPMKY|157|UPM-KYMMRME ADR (REPR ORD SHS)|16.29
20140414|91688T104|URZ|11555|URANERZ ENERGY CORP|1.60
20140414|916896103|UEC|122613|URANIUM ENERGY CORP|1.08
20140414|916901606|URRE|194|URANIUM RESOURCES, INC. NEW CO|2.78
20140414|917286205|UBA|248|URSTADT BIDDLE PROPS INC CL A |20.43
20140414|917286700|UBPPRF|375|URSTADT BIDDLE PROPERTIES INC.|24.77
20140414|917296204|USEL|19981|USELL.COM INC COM STK (DE)|4.78
20140414|91732J102|ECOL|62|US ECOLOGY INC COM STK (DE)|42.50
20140414|917488108|UTMD|7|UTAH MEDICAL PRODUCTS INC|52.30
20140414|918225103|VGID|572|V GROUP INC. COMMON STOCK|2.00
20140414|91829B103|VOC|273|VOC ENERGY TR TR UNIT|15.37
20140414|91829F104|VOXX|42|VOXX INTL CORP|12.52
20140414|91851C201|EGY|1585|VAALCO ENERGY INC (NEW)|8.46
20140414|918641101|VGEN|401|VACCINOGEN, INC. COMMON STOCK |5.75
20140414|91879Q109|MTN|275|VAIL RESORTS INC|64.90
20140414|918914102|VLNCQ|656554|VALENCE TECHNOLOGY INC|0.04
20140414|91911K102|VRX|87|VALEANT PHARMACEUTICALS INTERN|118.79
20140414|91912E105|VALE|100|VALE S A ADR (REPSTG 1 COM SHR|14.76
20140414|91912N105|VAPE|20467|VAPE HLDGS INC COM STK (DE)|10.00
20140414|919134304|VLEEY|298|VALEO SPONS ADR|70.27
20140414|91914J102|VLP|106|VALERO ENERGY PARTNERS LP COM |39.32
20140414|919794107|VLY|252665|VALLEY NATIONAL BANCORP|10.33
20140414|920253101|VMI|57|VALMONT INDS INC|147.97
20140414|921659108|VNDA|15548|VANDA PHARMACEUTICALS INC COM |13.06
20140414|921908844|VIG|16101|VANGUARD DIVIDEND APPRECIATION|73.76
20140414|921909768|VXUS|44050|VANGUARD STAR FD VANGUARD TOTA|51.85
20140414|921910709|EDV|73|VANGUARD EXTENDED DURATION TRE|101.24
20140414|921910816|MGK|1171|VANGUARD MEGA CAP GROWTH ETF|69.92
20140414|921910840|MGV|5445|VANGUARD MEGA CAP VALUE|54.78
20140414|921910873|MGC|172|VANGUARD MEGA CAP ETF|62.04
20140414|921932505|VOOG|39714|VANGUARD S&P 500 GROWTH ETF|86.09
20140414|921932703|VOOV|52672|VANGUARD S&P 500 VALUE ETF|81.71
20140414|921932778|VIOV|7076|VANGUARD S&P SMALL CAP 600 VAL|93.95
20140414|921932828|VIOO|2084|VANGUARD S&P SMALL CAP 600 ETF|95.10
20140414|921932844|IVOV|37757|VANGUARD S&P MID CAP 400 VALUE|88.06
20140414|921932869|IVOG|27590|VANGUARD S&P MID CAP 400 GROWT|89.13
20140414|921932885|IVOO|273|VANGUARD S&P MID CAP 400 ETF|88.65
20140414|921937819|BIV|2001|VANGUARD BD INDEX FD INC INTER|83.85
20140414|921937827|BSV|6527|VANGUARD BD INDEX FD INC SHORT|80.26
20140414|921937835|BND|60358|VANGUARD BD INDEX FD INC TOTAL|81.55
20140414|921946406|VYM|14591|VANGUARD WHITEHALL FDS (VANGUA|61.86
20140414|921946885|VWOB|848|VANGUARD EMERGING MKTS GOVT BD|79.01
20140414|922020805|VTIP|113575|VANGUARD SHT TRM INFLT-PROT FD|49.51
20140414|92203J407|BNDX|88407|VANGUARD TOTAL INTERNATIONAL B|50.76
20140414|92204A207|VDC|142|VANGUARD CONSUMER STAPLES ETF |109.78
20140414|92204A306|VDE|46316|VANGUARD ENERGY ETF|127.50
20140414|92204A405|VFH|34947|VANGUARD FINANCIAL ETF|43.56
20140414|92204A504|VHT|18|VANGUARD HEALTH CARE ETF|101.25
20140414|92204A603|VIS|757|VANGUARD INDUSTRIAL ETF|97.59
20140414|92204A702|VGT|824|VANGUARD INFORMATION TECHNOLOG|87.78
20140414|92204A801|VAW|8860|VANGUARD MATERIALS ETF|103.36
20140414|92204A876|VPU|12318|VANGUARD UTILITIES ETF|90.60
20140414|92204A884|VOX|579|VANGUARD TELECOMMUNICATION SER|83.16
20140414|922042742|VT|1354|VANGUARD TOTAL WORLD STK INDEX|58.49
20140414|922042775|VEU|1340|VANGUARD FTSE ALL- WORLD EX-US|49.96
20140414|922042858|VWO|4608|VANGUARD FTSE EMERGING MKTS ET|41.32
20140414|922042866|VPL|580|VANGUARD FTSE PACIFIC ETF FTSE|58.32
20140414|922042874|VGK|28806|VANGUARD FTSE EUROPE ETF FTSE |58.21
20140414|92205F106|VNR|1078|VANGUARD NAT RES LLC COM UNIT |29.89
20140414|92205F205|VNRAP|500|VANGUARD NAT RES LLC PERP PFD |25.69
20140414|92206C409|VCSH|4832|VANGUARD SHT-TERM CORP BD ETF |80.23
20140414|92206C599|VTHR|99768|VANGUARD RUSSELL 3000 ETF|84.31
20140414|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|92.70
20140414|92206C649|VTWV|10937|VANGUARD RUSSELL 2000 VALUE ET|84.14
20140414|92206C680|VONG|5272|VANGUARD RUSSELL 1000 GROWTH E|85.70
20140414|92206C706|VGIT|5241|VANGUARD INTERMEDIATE-TERM GOV|63.73
20140414|92206C714|VONV|10249|VANGUARD RUSSELL 1000 VALUE ET|82.28
20140414|92206C730|VONE|1021|VANGUARD RUSSELL 1000 ETF|84.00
20140414|92206C771|VMBS|5053|VANGUARD MORTG-BACKED SEC ETF |52.00
20140414|92206C813|VCLT|536|VANGUARD LG-TRM CORP BD ETF|88.40
20140414|92206C847|VGLT|26481|VANGUARD LG-TRM GOVT BD ETF|69.38
20140414|92206C870|VCIT|45251|VANGUARD INTERMEDIATE-TERM COR|85.55
20140414|92209M107|VNLEF|11022|VANOIL ENG LTD ORD SHS (CDA)|0.05
20140414|92209W105|VSB|5945|VANTAGESOUTH BANCHARES, INC|6.39
20140414|92210U106|VAPO|79049|VAPORIN INC.|0.13
20140414|922104104|VHUB|6000|VAPOR HUB INTERNATIONAL INC. C|0.52
20140414|922105101|VAPR|2755|VAPORBRANDS INTERNATIONAL, INC|0.17
20140414|92220P105|VAR|10|VARIAN MEDICAL SYSTEMS INC|80.06
20140414|922280102|VRNS|196|VARONIS SYS INC COM STK (DE)|25.64
20140414|92230Y104|VDSI|630|VASCO DATA SECURITY INTL INC|7.50
20140414|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|24.00
20140414|922321104|VASO|3400|VASOMEDICAL INC|0.30
20140414|92240G101|VVC|44|VECTREN CORPORATION|38.85
20140414|92240M108|VGR|489|VECTOR GROUP LTD|20.38
20140414|922417100|VECO|27|VEECO INSTRUMENTS INC(DEL)|39.71
20140414|922475108|VEEV|35325|VEEVA SYSTEMS INC CL A COM|21.90
20140414|92262A107|APPY|40577|VENAXIS INC|2.03
20140414|92276F100|VTR|387|VENTAS INC|63.15
20140414|922822101|VTUS|6619|VENTRUS BIOSCIENCES INC COM|1.16
20140414|922908363|VOO|34562|VANGUARD INDEX FDS S&P 500 ETF|166.26
20140414|922908512|VOE|1734|VANGUARD MID-CAP VALUE INDEX F|80.04
20140414|922908553|VNQ|12173|VANGUARD REIT ETF|70.47
20140414|922908595|VBK|855|VANGUARD SMALL-CAP GROWTH ETF |117.41
20140414|922908611|VBR|4105|VANGUARD SMALL-CAP VALUE ETF|97.08
20140414|922908629|VO|2051|VANGUARD MID-CAP ETF|109.04
20140414|922908652|VXF|1101|VANGUARD EXTENDED MARKET ETF|80.95
20140414|922908736|VUG|23678|VANGUARD GROWTH ETF|90.00
20140414|922908744|VTV|1279|VANGUARD VALUE ETF|76.09
20140414|922908751|VB|3422|VANGUARD SMALL-CAP ETF|107.92
20140414|922908769|VTI|13462|VANGUARD TOTAL STOCK MARKET ET|94.25
20140414|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.45
20140414|92334N103|VE|100|VEOLIA ENVIRONNEMENT|19.67
20140414|92335C106|VRA|1905|VERA BRADLEY, INC COM STK|26.74
20140414|92337C104|VSTM|882|VERASTEM, INC. COMMON STOCK|9.37
20140414|92337F107|VCYT|100|VERACYTE INC COM|13.49
20140414|92342Y109|PAY|6224|VERIFONE SYSTEMS, INC.|31.21
20140414|92343E102|VRSN|91|VERISIGN INC|49.03
20140414|92343V104|VZ|175|VERIZON COMMUNICATIONS|47.07
20140414|92343X100|VRNT|287|VERINT SYSTEMS INC|44.41
20140414|92345Y106|VRSK|1809|VERISK ANALYTICS INC CL A|56.55
20140414|92529L102|VSAR|87|VERSARTIS INC COM|26.01
20140414|92531L108|VRS|1370|VERSO PAPER CORP COM STK (DE) |2.57
20140414|92532F100|VRTX|22|VERTEX PHARMACEUTICALS INC|63.06
20140414|925458101|VWDRY|7|VESTAS WIND SYSTEMS AS AMER DE|14.14
20140414|92552R406|VVI|126|VIAD CORP (NEW)|23.98
20140414|92552V100|VSAT|23|VIASAT INC|63.76
20140414|92553P102|VIA|69|VIACOM INC CLASS A COM NEW|82.22
20140414|92553P201|VIAB|40|VIACOM INC CLASS B COM NEW|81.94
20140414|925602104|VICL|10602|VICAL INC|1.16
20140414|925815102|VICR|44|VICOR CORP|8.24
20140414|926706201|VSYM|45000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140414|92672A101|VPFG|79|VIEWPOINT FINL GROUP COM STK N|26.55
20140414|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |25.13
20140414|92718N109|VIMC|1851|VIMICRO INTERNATIONAL CORP ADR|3.63
20140414|92719A106|VIP|10817|VIMPELCOM LTD|8.30
20140414|927320101|VCISY|362|VINCI SA ADR (FRANCE)|18.67
20140414|92763W103|VIPS|265|VIPSHOP HLDGS LTD SPONSORED AD|134.90
20140414|927647107|VIRA|20000|VIRATECH CORP COM STK|.
20140414|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|22.25
20140414|927864108|VGMNF|20|Virginia Mines Inc Ordinary Sh|10.77
20140414|927926303|VGZ|500|VISTA GOLD CORPORATION NEW (BR|0.54
20140414|92823T108|VHC|15654|VirnetX Holding Corp Common St|13.01
20140414|92826C839|V|1664|VISA INC CLASS A COM|196.63
20140414|92827P102|VRTU|8|VIRTUSA CORP COM STK (DE)|32.31
20140414|92828Q109|VRTS|7|VIRTUS INVT PARTNERS INC COM S|175.00
20140414|92828V108|VPIG|2645|VIRTUAL PIGGY INC|1.14
20140414|92829M107|VSYS|3160|VISCOUNT SYSTEMS INC|0.12
20140414|928298108|VSH|130|VISHAY INTERTECHNOLOGY INC|14.29
20140414|92833U202|VISN|6082|VISIONCHINA MEDIA INC SPONSORE|24.80
20140414|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.30
20140414|92839U206|VC|534|VISTEON CORP COM NEW|84.19
20140414|92847A200|VITC|5|VITACOST COM INC COM STK (DE) |6.62
20140414|92849E101|VSI|10|VITAMIN SHOPPE INC COM STK (DE|45.03
20140414|928497304|VTSS|1385|VITESSE SEMICONDUCTOR CORPORAT|3.89
20140414|928501303|VODG|7075|VITRO DIAGNOSTIC INC|0.06
20140414|928551100|VVUS|102450|VIVUS INC|4.84
20140414|928563402|VMW|557|VMWARE, INC. CL A COM STK|99.24
20140414|92857F107|VCRA|11|VOCERA COMMUNICATIONS INC COM |15.07
20140414|92857W308|VOD|77218|VODAFONE GROUP PLC NEWSPONSORE|35.40
20140414|928578103|VLPNY|139|Voestalpine AG Unsponsored ADR|8.99
20140414|92858J108|VOCS|1157|VOCUS INC|17.97
20140414|92870X309|VLTC|249|VOLTARI CORP COM STK NEW (DE) |3.50
20140414|928703107|VISI|32|VOLT INFORMATION SCIENCES INC |8.30
20140414|928929207|VTKLY|10|VTECH HOLDINGS, LTD. UNSPONSOR|13.35
20140414|929042844|VNOPRL|17|VORNADO REALTY TRUST PFD SER L|21.33
20140414|929042851|VNOPRK|1158|VORNADO REALTY TRUST PFD S K (|22.12
20140414|929042869|VNOPRJ|1676|VORNADO RLTY TR|25.43
20140414|929043602|VNOD|738|VORNADO REALTY LP 7.875% PUB I|25.84
20140414|92911N104|VRNG|23444|VRINGO, INC COM STK|3.75
20140414|92911N112|VRNGW|576|VRINGO, INC WTS|1.16
20140414|92912L107|VJET|55352|VOXELJET AG ADS EACH REPSTG 1/|15.10
20140414|92921W300|VUZI|2214|VUZIX CORPORATION COMMON STOCK|2.80
20140414|92922P106|WTI|147|W&T OFFSHORE, INC.|18.07
20140414|929236107|WDFC|471|W D - 40 CO|70.48
20140414|92924F106|WGL|602|WGL HOLDINGS INC.|38.53
20140414|92927K102|WBC|310|WABCO HOLDINGS, INC|102.06
20140414|92931L302|WPCS|558|WPCS INTL INC COM STK (DE)|1.34
20140414|92932M101|WNS|1|WNS HOLDINGS LIMITED ADS SHS (|17.81
20140414|929328102|WSFS|1|WSFS FINL CORP|69.12
20140414|92934F203|WH|222|WSP HOLDINGS LTD ADR NEW|2.84
20140414|92934S403|WTCG|1068|W TECHNOLOGIES INC COM STK (DE|0.10
20140414|929352102|WX|3568|WUXI PHARMATECH, CAYMAN INC RE|35.06
20140414|92936P100|WMIH|1394|WMI HOLDINGS CORP COMMON STOCK|3.25
20140414|929360105|WWAG|10555|WWA GROUP INC|0.03
20140414|92937A102|WPPGY|20|WPP PLC ADR (JE) NEW|101.52
20140414|929566107|WNC|801|WABASH NATIONAL CORP|12.80
20140414|929740108|WAB|62|WABTEC (COMMON)|71.81
20140414|930059100|WDR|370|WADDELL & REED FINL INC CL A|66.57
20140414|93041P209|WGBS|84|WAFERGEN BIO-SYSTEMS, INC.|1.50
20140414|930427109|WAGE|435|WAGEWORKS INC|47.04
20140414|931013106|WORC|1072|WAKE UP NOW, INC. NEW COMMON S|8.00
20140414|931142103|WMT|161|WAL-MART STORES INC|76.50
20140414|931422109|WAG|1090|WALGREEN COMPANY|64.26
20140414|93317Q105|WLT|330066|WALTER ENERGY INC COM STK (DE)|7.37
20140414|937303105|WBCO|14|WASHINGTON BANKING CO|17.29
20140414|938824109|WAFD|257|WASHINGTON FEDERAL INC|22.15
20140414|940610108|WASH|319|WASHINGTON TRUST BANCORP INC|34.93
20140414|94106L109|WM|2223|WASTE MANAGEMENT INC(NEW)|41.06
20140414|941845109|WPUR|519784|WATERPURE INTERNATIONAL INC CO|.
20140414|941848103|WAT|212|WATERS CORP|108.00
20140414|942622200|WSO|260|WATSCO INC|97.75
20140414|942749102|WTS|253|WATTS WATER TECHNOLOGIES INC C|56.96
20140414|943315101|WPP|1176|WAUSAU PAPER CORP.|11.19
20140414|943526400|WAVX|720|WAVE SYS CORP CL A COM STK (DE|0.93
20140414|94770V102|WBMD|43437|WEBMD HEALTH CORP COM STK RECL|37.67
20140414|947890109|WBS|130|WEBSTER FINL CORP WATERBURY CN|29.98
20140414|94846W100|WBXU|1528900|WEBXU, INC. COMMON STOCK (DE) |0.01
20140414|948626106|WTW|801|WEIGHT WATCHERS INTL|20.13
20140414|948741103|WRI|32|WEINGARTEN RLTY INVS/SBI|30.13
20140414|948741848|WRD|88|WEINGARTEN REALTY INVESTORS NT|20.70
20140414|948849104|WMK|20|WEIS MARKETS INCORPORATED|47.92
20140414|94946T106|WCG|168|WELLCARE HEALTH PLANS, INC|63.11
20140414|94947A106|WPWR|107679|WELL POWER, INC. COMMON STOCK |0.23
20140414|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.97
20140414|94973A103|WCUI|35833|WELLNESS CENTER USA INC COMMON|0.68
20140414|94973Q108|WEQL|34000|WELLQUEST MEDICAL|0.08
20140414|949746101|WFC|400|WELLS FARGO & CO(NEW)|48.08
20140414|949746556|WFCPRQ|470|WELLS FARGO&CO NEW DEP SHS REP|24.98
20140414|949746655|WFCPRP|11318|WELLS FARGO & COMPANY DEP SHS |22.17
20140414|949746721|WFCPRO|4120|WELLS FARGO & CO NEW DEP SHS R|21.82
20140414|949746747|WFCPRN|2424|WELLS FARGO & COMPANY DEP SHS |21.38
20140414|949746879|WFCPRJ|4647|WELLS FARGO DEP SH RPSG 1/40 I|29.23
20140414|94987B105|EAD|381|WELLS FARGO ADVANTAGE INCOME O|9.40
20140414|94987C103|EOD|2|WELLS FARGO ADVANTAGE GLOBAL D|7.89
20140414|94987D101|ERC|302|WELLS FARGO ADVANTAGE MULTI-SE|14.47
20140414|94987E109|ERH|1988|WELLS FARGO ADVANTAGE UTILITIE|12.60
20140414|95058W100|WEN|278|WENDYS CO CL A COM STK (DE)|8.51
20140414|950810101|WSBC|160|WESBANCO INC|30.10
20140414|950814103|WAIR|361|WESCO AIRCRAFT HLDGS INC COM S|21.23
20140414|95082P105|WCC|280|WESCO INTERNATIONAL INC|85.22
20140414|950840207|WFAFY|763|WESFARMERS LTD UNSPONSORED ADR|20.01
20140414|952845105|WFTBF|961|WEST FRASER TIMBER LTD|42.50
20140414|955306105|WST|288|WEST PHARMACEUTICAL SERV INC|42.82
20140414|956152409|WNRP|18|West Suburban Bancorp Inc Comm|325.00
20140414|95709T100|WR|2295|WESTAR ENERGY INC|34.79
20140414|957090103|WABC|1792|WESTAMERICA BANCORP|51.00
20140414|957638109|WAL|300|WESTERN ALLIANCE BANCORPORATIO|22.69
20140414|95766B109|EHI|950|WESTERN ASSET GLB HIGH INCM FD|12.55
20140414|95766E103|EMD|4674|WESTERN ASSET EMERGING MKTS IN|12.46
20140414|95766G108|GDF|468|WESTERN ASSET GLB PARTNERS INC|11.17
20140414|95766J102|HIX|3517|WESTERN ASSET HIGH INCM FD II |9.41
20140414|95766K109|HIO|524|WESTERN ASSET HIGH INCM OPPORT|6.05
20140414|95766M105|MMU|2501|WESTERN ASSET MANAGED MUNI FD |12.70
20140414|95766Q106|WIA|92|WESTERN ASSET/CLAYMORE INFLATI|11.76
20140414|957664105|WEA|127|WESTERN ASSET PREMIER BOND FD |14.77
20140414|957667108|GFY|175|WESTERN ASSET VARIABLE RT STRA|17.18
20140414|957668106|SBW|1780|WESTERN ASSET WORLDWIDE INCM F|12.50
20140414|95768A109|MTT|1165|WESTERN ASSET MUN DEFINED OPPO|21.92
20140414|95768B107|HYI|1488|WESTERN ASSET HIGH YIELD DEFIN|18.00
20140414|95790A101|IGI|682|WESTERN ASSET INVESTMENT GRADE|20.17
20140414|95790B109|DMO|7|WESTERN ASSET MTG DEFINED OPPO|22.99
20140414|95790C107|GDO|1497|WESTERN ASSET GLOBAL CORP DEFI|18.45
20140414|95790D105|WMC|26935|WESTERN ASSET MTG CAP CORP COM|14.40
20140414|95805V108|WRN|164|WESTERN COPPER & GOLD CORP|0.92
20140414|958102105|WDC|1152|WESTERN DIGITAL CORP|88.21
20140414|95825R103|WGP|65|WESTERN GAS EQUITY PTNERS LP|48.11
20140414|958435109|SBI|272|WESTERN INTER MUNI FD INC COM |9.40
20140414|95952L200|WSRA|5450|WESTERN SIERRA MINING CORP|.
20140414|959802109|WU|2684|THE WESTERN UNION COMPANY|15.79
20140414|96008P104|WFD|1816|WESTFIELD FINL INC NEW|7.19
20140414|960224103|WFGPY|591|WESTFIELD GROUP SPONSORED ADR |19.88
20140414|960413102|WLK|280|WESTLAKE CHEMICAL CORPORATION |62.56
20140414|960878106|WLB|20|WESTMORELAND COAL CO|29.70
20140414|960908309|WPRT|6610|WESTPORT INNOVATIONS INC NEW O|13.14
20140414|961214301|WBK|1529|WESTPAC BANKING ADS 1 ORD SH|32.52
20140414|961840105|WTSL|32848|WET SEAL INC CL-A|1.13
20140414|962149100|WEYS|32|WEYCO GROUP INC|25.45
20140414|962166872|WYPRA|150|WEYERHAEUSER COMP PREF CONV SE|51.93
20140414|96327X101|WFCF|54|WHERE FOOD COMES FROM, INC. CO|2.22
20140414|963320106|WHR|931|WHIRLPOOL CORPORATION|147.78
20140414|964109102|WMTM|65500|WHITE MOUNTAIN TITANIUM CORP|0.36
20140414|966084204|WSR|13770|WHITESTONE REIT COM SHS BEN IN|13.82
20140414|966244105|WWAV|142|WHITEWAVE FOODS CO COM CL A (D|26.23
20140414|966837106|WFM|5009|WHOLE FOODS MKT INC|49.50
20140414|96685A107|WLAN|23579|WIALAN TECHNOLOGIES INC COM ST|0.02
20140414|967590100|WYY|958|WIDEPOINT CORP|1.40
20140414|967662107|WBRBY|485|WIENERBERGER BAUST AKTIENG ADR|3.80
20140414|968080101|WILD|25000|WILD CRAZE INC COM STK (NV)|.
20140414|968102103|WLDVF|535|Wildcat Silver Corporation Ord|0.45
20140414|968223206|JWA|58|WILEY(JOHN)& SONS INC CL A|53.89
20140414|969136100|WVVI|75|WILLAMETTE VALLEY VINEYRDS INC|5.93
20140414|969203108|WG|265|WILLBROS GROUP INC (DE)|12.09
20140414|96925P104|WIMHY|2479|William Hill Plc Unsponsored A|21.66
20140414|969457100|WMB|1880|WILLIAMS COMPANIES|40.14
20140414|969490101|CWEI|86|WILLIAMS CLAYTON ENERGY INC|115.50
20140414|96950F104|WPZ|86|WILLIAMS PARTNERS L.P. COM UTS|51.35
20140414|969904101|WSM|200|WILLIAMS-SONOMA INC|61.50
20140414|970646105|WLFC|4|WILLIS LEASE FINL CORP|20.13
20140414|971433107|WLMIY|312|Wilmar International Ltd Unspo|27.64
20140414|97186T108|WIBC|2503|WILSHIRE BANCORP INC|10.73
20140414|97382A101|WIN|43|WINDSTREAM HOLDINGS ,INC|8.51
20140414|974250102|WINA|6|WINMARK CORPORATION|75.55
20140414|974637100|WGO|307|WINNEBAGO INDS INC|25.11
20140414|976391300|FUR|17|WINTHROP REALTY TRUST SHS BENE|11.10
20140414|976391508|FURPRD|2263|WINTHROP RLTY TR PFD SHS BEN I|26.75
20140414|97650W108|WTFC|2154|WINTRUST FINL CORP|45.76
20140414|97651M109|WIT|4968|WIPRO LIMITED ADS (1 EQTY SHS)|13.20
20140414|976657106|WEC|2157|WISCONSIN ENERGY CORP|46.91
20140414|97717W109|DTD|1550|WISDOMTREE TR TOTAL DIVIDEND F|66.93
20140414|97717W174|EU|524|WISDOMTREE EURO DEBT FUND|23.08
20140414|97717W208|DHS|7793|WISDOMTREE EQUITY INCOME FUND |55.86
20140414|97717W216|AUNZ|149|WISDOMTREE TR|20.70
20140414|97717W240|BZF|752|WISDOMTREE BRAZILIAN REAL STRA|19.01
20140414|97717W299|JGBB|125|WISDOMTREE TR|49.11
20140414|97717W307|DLN|5994|WISDOMTREE TR LARGECAP DIVID F|66.28
20140414|97717W315|DEM|4113|WISDOMTREE EMERG MKTS EQUITY I|49.92
20140414|97717W356|DXJC|300|WISDOMTREE TR|23.17
20140414|97717W398|HYND|100|WISDOMTREE TR BOFA MERRILL LYN|24.39
20140414|97717W422|EPI|218158|WISDOMTREE TR INDIA EARNINGS F|19.21
20140414|97717W430|HYZD|7351|WISDOMTREE TR BOFA MERRILL LYN|25.41
20140414|97717W463|DXJF|300|WISDOMTREE TR JAPAN HEDGED FIN|22.73
20140414|97717W471|USDU|318|WISDOMTREE BLOOMBERG U.S. DOLL|24.70
20140414|97717W489|DXJT|300|WISDOMTREE TR JAPAN HEDGED TEC|23.01
20140414|97717W505|DON|2167|WISDOMTREE TR MIDCAP DIVID FD |75.22
20140414|97717W521|DXJS|8359|WISDOMTREE TR JAPAN SMALLCAP H|27.41
20140414|97717W539|EMCG|500|EMERGING MKTS CONSUMER GROWTH |25.00
20140414|97717W547|EZY|62|WISDOMTREE LARGECAP VALUE FUND|56.63
20140414|97717W562|EES|2185|WISDOMTREE TR SMALLCAP EARNING|78.24
20140414|97717W570|EZM|1028|WISDOMTREE TR MIDCAP EARNINGS |85.63
20140414|97717W588|EPS|2835|WISDOMTREE TR EARNINGS 500 FUN|63.51
20140414|97717W596|EXT|187|WISDOMTREE TR TOTAL EARNINGS F|66.01
20140414|97717W604|DES|6100|WISDOMTREE TR SMALLCAP DIVID F|66.40
20140414|97717W778|DIM|10173|WISDOMTREE TR INTL MIDCAP DIVI|59.33
20140414|97717W786|DOO|34|WISDOMTREE TR INTL DIVID EX FI|48.64
20140414|97717W794|DOL|1103|WISDOMTREE TR INTL LARGECAP DI|51.63
20140414|97717W851|DXJ|48073|WISDOMTREE TRUST JAPAN HEDGED |44.84
20140414|97717W869|DFE|191756|WISDOMTREE TR EUROPE SMALLCAP |61.35
20140414|97717W877|DEW|245|WISDOMTREE GLOBAL EQUITY INCOM|47.33
20140414|97717X305|GULF|141473|WISDOM TREE MIDDLE EAST DIVIDE|23.55
20140414|97717X651|DGRS|38|WISDOMTREE TR US SMALL CAP DIV|27.60
20140414|97717X669|DGRW|28799|WISDOMTREE TR US DIVID GROWTH |27.25
20140414|97717X693|GLCB|361|WISDOMTREE GLOBAL CORP BOND FU|74.90
20140414|97717X701|HEDJ|9787|WISDOMTREE EUROPE HEDGED EQUIT|55.85
20140414|97751C100|WIZD|108105|WIZARD WORLD, INC. COMMON STOC|0.51
20140414|977868306|WOSYY|173|WOLSELEY PLC SPONSORED ADR (JE|5.56
20140414|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.40
20140414|978097103|WWW|56202|WOLVERINE WORLD WIDE|26.07
20140414|980228308|WOPEY|927|WOODSIDE PETE LTD SPONS ADR|36.94
20140414|980745103|WWD|500|WOODWARD INC COM|40.69
20140414|98088R505|WLWHY|239|WOOLWORTHS HOLDINGS LTD SPONSO|65.54
20140414|981063100|WF|125|WOORI FINANCE HOLDINGS CO LTD |35.52
20140414|98136R101|WLGC|12481|WORDLOGIC CORPORATION|0.17
20140414|98138H101|WDAY|2580|WORKDAY INC COM STK CL A (DE) |71.86
20140414|981419104|WRLD|2095|WORLD ACCEPTANCE CORP (DEL)|78.99
20140414|98143F108|WDAS|24550|World Assurance Group, Inc. Co|0.03
20140414|98156Q108|WWE|1698|WORLD WRESTLING ENTERTAINMENT |20.29
20140414|98158H106|FARE|298|WORLD MOTO, INC. COMMON STOCK |0.10
20140414|98159G107|WPT|14007|WORLD POINT TERMINALS, LP UIT |21.75
20140414|98159J101|WDDD|1419|WORLDS INC. COMMON STOCK|0.16
20140414|981811102|WOR|700|WORTHINGTON IND'S, INC|35.70
20140414|98212B103|WPX|147|WPX ENERGY, INC COM STK|18.81
20140414|98235T107|WMGI|98|WRIGHT MEDICAL GROUP INC|28.49
20140414|98235T115|WMGIZ|3775|WRIGHT MEDICAL GRP, INC CONTIN|0.90
20140414|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.68
20140414|98310W108|WYN|262|WYNDHAM WORLDWIDE CORP COM|69.43
20140414|98313R106|WYNMY|364|WYNN MACAU LIMITED UNSPONSORED|44.05
20140414|983134107|WYNN|507|WYNN RESORTS LTD|211.33
20140414|98372A309|XGTI|154171|XG TECHNOLOGY, INC COMMON STOC|2.53
20140414|98372A408|XGTIW|1592|XG TECH INC WT PUR SHS EXP 7/2|1.05
20140414|983793100|XPO|289|XPO LOGISTICS, INC COM (NEW)|26.14
20140414|98386D208|XTLB|590|XTL BIOPHARMACEUTICALS LTD. AM|3.50
20140414|98389B100|XEL|107084|XCEL ENERGY INC|30.59
20140414|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140414|983919101|XLNX|251|XILINX INC|51.35
20140414|98400L103|XCLL|3838|XCELMOBILITY INC COM STK (NV) |0.11
20140414|98400M101|XELB|200|XCEL BRANDS INC COM STK NEW (D|11.00
20140414|98401F105|XNCR|53|XENCOR INC COMMON STOCK|9.59
20140414|98411C100|XNPT|2576|XENOPORT, INC.|4.26
20140414|984121103|XRX|6903|XEROX CORP;COM USD1|11.06
20140414|98416J118|XRM|102|XERIUM TECHNOLOGIES, INC. (NEW|13.42
20140414|98417U104|XRGYF|8483|XINERGY LTD ORD SHS (CDA)|0.49
20140414|98418R100|XYIGY|239|XINYI GLASS HOLDINGS LIMITED U|16.61
20140414|98418U103|XNRG|900330|XUN ENERGY, INC. COMMON STOCK |.
20140414|98419M100|XYL|221|XYLEM INC COM STK|35.22
20140414|984249607|YRCW|204|YRC WORLDWIDE INC COMMON|19.19
20140414|98426T106|YY|1311|YY INC|65.16
20140414|98433V102|YAHOY|826|Yahoo Japan Corp Unsponsored A|9.19
20140414|984332106|YHOO|3439|YAHOO INC|32.86
20140414|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.83
20140414|984627109|YAMCY|160|YAMAHA CORPORATION SPONS ADR|12.57
20140414|984846105|YZC|1183|YANZHOU COAL MNG CO LTD ADS RE|8.41
20140414|984851204|YARIY|95|YARA INTL ASA SPONS ADR (NORWA|43.02
20140414|985817105|YELP|11444|YELP INC CL A COM STK (DE)|61.72
20140414|98584B103|YGE|2050115|YINGLI GREEN ENERGY HOLDING CO|3.88
20140414|98584Y202|YIPI|2452|YIPPY, INC.|0.44
20140414|987184108|YORW|48|YORK WATER COMPANY (THE)|20.25
20140414|98741R207|YOD|99224|YOU ON DEMAND HOLDINGS, INC.|3.34
20140414|98742U100|YOKU|244|YOUKU TUDOU INC.(CAYMAN ISLS) |24.78
20140414|98872B104|YUME|1706|YUME INC COM|6.33
20140414|98876R303|ZBB|26601|ZBB ENERGY CORP COM STK NEW (W|1.65
20140414|98884U108|ZAGG|71|ZAGG INC COM STK|4.43
20140414|988858106|ZLC|3778|ZALE CORPORATION|21.15
20140414|98887C204|ZLCS|2651|ZALICUS INC COM NEW|1.16
20140414|989133202|ZARFF|2342|ZARGON OIL & GAS LTD. ORDINARY|8.31
20140414|98919T100|ZAZA|919|ZAZA ENERGY CORP COM|0.58
20140414|989207105|ZBRA|128|ZEBRA TECHNOLOGIES CORP CL-A|66.79
20140414|98933Q108|ZLTQ|782|ZELTIQ AESTHETICS INC COM|16.98
20140414|98944B108|ZEP|140|ZEP INC COM STK (DE)|17.30
20140414|98944W102|ZNTR|49153|ZENTRIC, INC.|.
20140414|98952D103|ZSHGY|110|ZHONGSHENG GROUP HLDGS LTD UNS|13.23
20140414|98954A107|Z|12152|ZILLOW INC CLASS A|87.05
20140414|98954H102|ZIGGY|5|ZIGGO NV UNSPONSORED ADR (NETH|21.52
20140414|98956P102|ZMH|169|ZIMMER HLDGS INC;COM USD0.01|91.50
20140414|98959T101|ZNBR|216856|ZINCO DO BRASIL, INC. COMMON S|0.10
20140414|989701107|ZION|400|ZIONS BANCORP|29.23
20140414|989701115|ZIONW|1782|ZIONS BANCORPORATION WTS (UT) |5.73
20140414|989701834|ZBPRH|1732|ZIONS BANCORPORATION DEP SHS R|22.21
20140414|989701859|ZBPRG|1498|ZIONS BANCORPORATION DEP SHS R|25.10
20140414|989701867|ZBPRF|1105|ZIONS BANCORP DEP SHS REPSTG 1|28.77
20140414|98973A104|ZBPRA|401|ZIONS BANCORPORATION DEPOSITAR|20.66
20140414|98973P101|ZIOP|542|ZIOPHARM ONCOLOGY, INC.|3.60
20140414|98976E400|ZOOM|1589|ZOOM TECHNOLOGIES INC COM STK |3.71
20140414|989774104|ZU|37869|ZULILY INC CLASS A COMMON STOC|45.76
20140414|98978L105|ZGNX|2108|ZOGENIX INC COM|2.63
20140414|98978V103|ZTS|1021|ZOETIS INC. CLASS A COM STK|28.40
20140414|98978W101|ZLIOY|337|ZOOMLION HEAVY IND SCIENCE AND|7.55
20140414|98978X109|ZDPY|2688|ZONED PROPERTIES, INC. COMMON |8.54
20140414|989817101|ZUMZ|16|ZUMIEZ INC COM|24.73
20140414|98982X103|ZA|1859|ZUOAN FASHION LTD SPON ADR EAC|1.96
20140414|989825104|ZURVY|26630|ZURICH INSURANCE GRP LTD SPONS|28.42
20140414|989855101|ZIGO|1469|ZYGO CORP|19.43
Trailer record count 58390
Trailer total quantity of shares 1605169639
