SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140415|D1668R123|DDAIF|168|DAIMLER AG|91.27
20140415|D18190898|DB|2405|DEUTSCHE BANK AG NAMEN AKT (DE|43.75
20140415|E8683R144|SANPRE|355|SANTANDER FIN PFD S.A. UNIPERS|26.14
20140415|G0083B108|ACT|4359|ACTAVIS PLC COM SHS (IRL)|189.13
20140415|G0129K104|AYR|108|AIRCASTLE LIMITED COM|18.23
20140415|G0176J109|ALLE|25|ALLEGION PUB LTD CO (IRL)|49.77
20140415|G01767105|ALKS|2041|ALKERMES PLC ORDINARY SHS (IRE|41.29
20140415|G0335L102|ANFI|553|AMIRA NATURE FOODS LTD ORD SHS|18.23
20140415|G037AX101|AMBA|18076|AMBARELLA, INC ORD SHS|26.39
20140415|G0450A105|ACGL|419|ARCH CAPITAL GROUP LTD|56.68
20140415|G0457F107|ARCO|1878|ARCOS DORADOS HOLDINGDS INC. C|9.77
20140415|G0464B107|AGII|82|ARGO GROUP INTERNATIONAL HOLDI|45.86
20140415|G0471F109|APAGF|135|APCO OIL AND GAS INTERNATIONAL|14.04
20140415|G0535E106|APWC|6|ASIA PACIFIC WIRE & CABLE CORP|2.70
20140415|G05384105|AHL|33|ASPEN INSURANCE HOLDINGS LTD O|43.77
20140415|G05384139|AHLPRA|887|ASPEN INSURANCE HLDGS LTD PERF|25.99
20140415|G05384147|AHLPRB|532|ASPEN INSURANCE HOLDINGS LIMIT|26.07
20140415|G0585R106|AGO|613|ASSURED GUARNATY LTD|23.65
20140415|G0692U109|AXS|20|AXIS CAPITAL HOLDINGS LTD|46.24
20140415|G0692U117|AXSPRD|918|AXIS CAPITAL HLDGS LTD PFD SR |20.78
20140415|G10082140|EXXI|2049|ENERGY XXI|22.48
20140415|G1151C101|ACN|1080|ACCENTURE PLC CL-A ORDINARY SH|77.82
20140415|G1190F107|BCRH|3491|BLUE CAP REINS HLDGS LTD COM S|18.11
20140415|G16252101|BIP|1868|BROOKFIELD INFRASTRUCTURE PART|39.27
20140415|G16258108|BEP|4928|BROOKFIELD RENEWABLE ENERGY PA|28.83
20140415|G16962105|BG|503|BUNGE LIMITED|79.26
20140415|G1899E146|CUPUF|93|CARIBBEAN UTILITIES LTD CL-A|10.26
20140415|G20045202|CETV|3825|CENTRAL EUROPEAN MEDIA ENTRP-A|2.86
20140415|G2110R114|IMOS|1046|CHIPMOS TECHNOLOGIES BERMUDA L|22.00
20140415|G21101103|CHOP|4123|CHINA GERUI ADVANCED MATERIALS|1.05
20140415|G21107100|CO|89|CHINA CORD BLOOD CORP ORDINARY|4.15
20140415|G21125102|CNWHF|2235270|CHINA NETWORKS INTL HLDGS LTD |0.02
20140415|G2113X100|CCCL|4573|CHINA CERAMICS CO (F)|1.62
20140415|G21490209|CISAA|400|CIS ACQUISITION LTD CLASS A SH|10.22
20140415|G2266G102|JACQ|200|COLLABRIUM JAPAN ACQUISITION C|10.31
20140415|G2266G110|JACQW|300|COLLABRIUM JAPAN ACQUISITION C|0.10
20140415|G2266G128|JACQU|941|COLLABRIUM JAPAN ACQUISITIONCO|10.20
20140415|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|11.62
20140415|G25343107|CZZ|27271|COSAN LIMITED SHS A (BERMUDA) |12.41
20140415|G2554F113|COV|2171|COVIDIEN PLC|69.92
20140415|G27010100|DHRM|22985|DEHAIER MEDICAL SYS LTD COM ST|6.75
20140415|G29183103|ETN|89371|EATON CORP PLC (IRL)|71.03
20140415|G29438101|EFUT|549|E-FUTURE INFORMATION TECHNOLOG|4.85
20140415|G30397106|ENH|2017|ENDURANCE SPECIALTY HOLDINGS L|52.32
20140415|G30401106|ENDP|33455|ENDO INTL PLC ORD SHS (IRL)|56.78
20140415|G3156P103|ASA|1|ASA GOLD AND PRECIOUS METALS L|13.92
20140415|G3157S106|ESV|796|ENSCO INTERNATIONAL PLC,LONDON|50.43
20140415|G3163G104|CNR|2|CHINA METRO-RURAL HOLDINGS LIM|0.98
20140415|G3198U102|ESNT|2222|ESSENT GROUP LTD COM SHS (BMU)|20.16
20140415|G35569105|FLTX|170|FLEETMATICS GROUP PLC (IRELAND|31.02
20140415|G3682E127|FRO|15380|FRONTLINE LTD|3.50
20140415|G3727Q101|FSL|112971|FREESCALE SEMICONDUCTOR LTD|23.91
20140415|G37585109|GLOG|61|GASLOG LTD COMMON SHS (BERMUDA|27.13
20140415|G3788M114|EROS|6729|EROS INTL PLC ORD SHS (IMN)|15.49
20140415|G38327105|GPRK|23828|GEOPARK LTD. USD SHARES (BMU) |7.91
20140415|G3922B107|G|17|GENPACT LIMITED|17.06
20140415|G39300101|GSOL|32|GLOBAL SOURCES LTD|8.31
20140415|G4095J109|GLRE|314|GREENLIGHT CAPITAL RE LTD CL A|31.73
20140415|G4388N106|HELE|1109|HELEN OF TROY LTD-NEW-BERMUDA |64.48
20140415|G4412G101|HLF|30282|HERBALIFE LTD|53.75
20140415|G45667105|HOLI|17|HOLLYSYS AUTOMATION TECHNOLOGI|21.62
20140415|G4705A100|ICLR|154|ICON PLC ADR|42.49
20140415|G47204105|IKGH|2539|LAO KUN GROUP HLDG CO LTD ORD |3.17
20140415|G4772R127|INXBU|243|INFINITY CROSS BORDER ACQUISTI|8.73
20140415|G47791101|IR|101|INGERSOLL-RAND PLC ORD SHS (IR|55.26
20140415|G5258J109|KING|220211|KING DIGITAL ENTMT PLC ORD SHS|16.96
20140415|G5299G106|VLCCF|590|KNIGHTSBRIDGE TANKERS LTD|11.79
20140415|G5307C105|KFX|17269|KOFAX LIMITED COM STK|7.78
20140415|G54050102|LAZ|403|LAZARD LTD|44.78
20140415|G5480U104|LBTYA|125923|LIBERTY GLOBAL PLC SHS CL A|39.21
20140415|G5480U112|LBTYB|90|LIBERTY GLOBAL PLC SHS CL B (U|39.48
20140415|G5480U120|LBTYK|41301|LIBERTY GLOBAL PLC SHS CL C (U|37.91
20140415|G57279104|LXFT|180|LUXOFT HLDG INC ORD SHS|30.49
20140415|G5753U120|MHPRA|1424|MAIDEN HOLDINGS, LTD. PREF SHS|25.83
20140415|G5784H106|MANU|1205|MANCHESTER UTD PLC NEW|17.03
20140415|G5785G107|MNK|5328|MALLINCKRODT PUB LTD CO SHS (I|61.21
20140415|G5876H105|MRVL|26903|MARVELL TECH GROUP LTD|15.16
20140415|G60754101|KORS|177|MICHAEL KORS HLDGS LTD ORD SHS|87.12
20140415|G62185106|MRH|96|MONTPELIER RE HOLDINGS LTD|30.00
20140415|G62185114|MRHPRA|1538|MONTPELIER RE HLDNG LTD NON CU|26.99
20140415|G6331P104|AOSL|130|ALPHA & OMEGA SEMICONDUCTOR LT|7.28
20140415|G6359F103|NBR|2693|NABORS INDS LTD (NEW) BERMUDA |23.94
20140415|G64626156|NEWL|498631|NEWLEAD HOLDINGS LTD NEW|0.34
20140415|G65431101|NE|100|NOBLE CORP PLC ORD SHS (UK)|30.48
20140415|G65773106|NAT|2350|NORDIC AMERICAN TANKERS LTD SH|8.44
20140415|G6583A102|NORD|200|NORD ANGLIA EDUCATION INC ORD |17.76
20140415|G6613P202|NADL|335|NORTH ATLANTIC DRILLING LTD CO|8.30
20140415|G6648D109|HLSS|3795|HOME LN SERVICING SOLUTIONS LT|21.34
20140415|G66721104|NCLH|196|NORWEGIAN CRUISE LINE HLDGS LT|29.91
20140415|G67828106|SEED|10577|ORIGIN AGRITECH LIMITED|2.10
20140415|G68603128|PREPRF|45|PARTNERRE LTD. REDEEMABLE PREF|22.82
20140415|G68603409|PREPRD|267|PARTNERRE LTD PFD SER D 6.5%|25.06
20140415|G7114V102|PME|214198|PINGTAN MARINE ENTERPRISE LTD |3.47
20140415|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140415|G72800108|PRTA|115|PROTHENA CORP PLC SHS (IRL)|27.29
20140415|G7495T106|EBODF|457|RENEWABLE ENERGY TRADE BOARD C|2.80
20140415|G7496G103|RNR|5|RENAISSANCERE HOLDINGS LTD|99.63
20140415|G7665A101|RDC|296|ROWAN COMPANIES INC (UK)|30.86
20140415|G7945E105|SDRL|56599|SEADRILL LIMITED (BERMUDA)|33.60
20140415|G80751103|SGOC|599|SGOCO TECHNOLOGY LTD ORD SHS (|2.10
20140415|G81075106|SFL|655|SHIP FINANCE INTERNATIONAL LTD|16.92
20140415|G81276100|SIG|123|SIGNET JEWELERS LTD COM SHS|102.05
20140415|G87210103|UTIW|24225|UTI WORLDWIDE INC|10.20
20140415|G87264100|TGLS|20|TECNOGLASS INC COM|10.40
20140415|G8766E109|TGH|43|TEXTAINER GROUP HOLDINGS LTD (|39.64
20140415|G88576106|THRSF|167964|Thunderbird Resorts, Inc. Ordi|0.91
20140415|G88685105|IDI|18759|TIGER MEDIA INC (CYM)|0.92
20140415|G8883T104|OINK|2501|TIANLI AGRITECH INC COM SH (VG|1.91
20140415|G8988C105|TWGP|166806|TOWER GROUP INTL LTD COM STK (|2.54
20140415|G89982113|TAT|1128|TRANSATLANTIC PETROLEUM LTD OR|8.65
20140415|G9108L108|TNP|600|TSAKOS ENERGY NAVIGATION LTD|7.12
20140415|G9108L124|TNPPRB|1615|TSAKOS ENERGY NAVIGATION LTD R|24.07
20140415|G9108L132|TNPPRC|668|TSAKOS ENERGY NAVIGATION LTD R|25.15
20140415|G9319H102|VR|545|VALIDUS HOLDINGS, LTD|37.38
20140415|G93205113|VTG|24856|VANTAGE DRILLING COMPANY ORD S|1.71
20140415|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.02
20140415|G9456A100|GLNG|44|GOLAR LNG LTD (BERMUDA)|42.76
20140415|G9618E107|WTM|54|WHITE MOUNTAINS INSRN GRP,LTD |591.97
20140415|G96666105|WSH|382|WILLIS GROUP HOLDINGS PUBLIC L|41.94
20140415|G97822103|PRGO|5443|PERRIGO COMPANY PLC (IRL)|140.48
20140415|G9796W101|BWOWF|1000|WOWJOINT HLDIGS LTD COM STK (C|0.09
20140415|G9829R103|XTGRF|120|XTRA-GOLD RESOURCES CORP COM S|0.29
20140415|G98290102|XL|26|XL GROUP PLC ORDINARY SHS (IRE|31.06
20140415|H0023R105|ACE|321|ACE LIMITED (SWITZERLAND)|99.51
20140415|H01531104|AWH|318|ALLIED WORLD ASSURANCE COMP HL|103.52
20140415|H2906T109|GRMN|39945|GARMIN LTD COM STK (CH)|55.11
20140415|H50430232|LOGI|63581|LOGITECH INTERNATIONAL S.A .OR|13.89
20140415|H6169Q108|PNR|248|PENTAIR LTD|77.42
20140415|H84989104|TEL|960|TE CONNECTIVITY LTD|59.29
20140415|H8817H100|RIG|261534|TRANSOCEAN LTD (SWITZERLAND)|41.05
20140415|H89128104|TYC|419|TYCO INTERNATIONAL LTD COM STK|40.73
20140415|H89231338|UBS|181879|USB AG (NEW)|19.91
20140415|L0175J104|ASPS|103|ALTISOURCE PORTFOLIO SOLUTIONS|124.04
20140415|L0302D178|MTCN|815|ARCELORMITTAL 6% MANDATORILTY |24.25
20140415|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|50.00
20140415|M0854Q105|ALLT|62495|ALLOT COMMUNICATIONS LTD ORD S|12.05
20140415|M15342104|AUDC|3219|AUDIOCODES LTD|6.79
20140415|M15629104|BCOM|716|B COMMUNICATIONS LTD|17.31
20140415|M20115180|BOSC|7|BOS BETTER ONLINE SOLUTIONS LT|4.79
20140415|M20598104|CSTE|177|CAESARSTONE SDOT-YAM LTD ORD S|53.23
20140415|M20791105|CAMT|7635|CAMTEK LTD.|3.07
20140415|M22013102|CRNT|1284|CERAGON NETWORKS LTD|2.70
20140415|M2239P109|ADHD|502|ALCOBRA LTD ORD SHS (ISR)|14.95
20140415|M23798107|CIMT|3831|CIMATRON LTD ORD SHS|6.58
20140415|M25722105|CGEN|400|COMPUGEN LTD|9.31
20140415|M26895108|CYRN|1948|CYREN LTD|3.24
20140415|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.25
20140415|M3760D101|ESLT|82|ELBIT SYSTEMS LTD|59.45
20140415|M4146Y108|EZCH|33832|EZCHIP SEMICONDUCTOR LIMITED O|24.30
20140415|M47238106|GLMD|884|GALMED PHARMACEUTICALS LTD. SH|9.99
20140415|M4793C102|GZT|215|GAZIT GLOBE LTD ORD SHS (ISR) |12.76
20140415|M51363113|MLNX|131|MELLANOX TECHNOLOGIES, LTD ORD|36.87
20140415|M6158M104|ITRN|73|ITURAN LOCATION & CONTROL LTD |23.49
20140415|M6240T109|KMDA|227|KAMADA LTD ORD SHS (ISR)|14.25
20140415|M6778Q121|LMNS|122|LUMENIS LTD CL B ORD SHS (ISR)|8.97
20140415|M6786D104|MAGS|60|MAGAL SECURITY SYSTEMS LTD-ORD|3.53
20140415|M6787E101|CALL|282|MAGICJACK VOCALTEC LTD ORD SHS|19.18
20140415|M68830104|MDWD|812|MEDIWOUND LTD ORD SHS|12.19
20140415|M70240102|MNDO|540|MIND C.T.I. LTD|1.97
20140415|M7516K103|NVMI|150|NOVA MEASURING INSTRUMENTS LTD|10.35
20140415|M7946T104|PNTR|7|POINTER TELOCATION LTD ORD SHS|7.50
20140415|M81873107|RDWR|146|RADWARE LTD|16.57
20140415|M8215Q110|RITT|194|RIT TECHNOLOGIES LTD COM STK (|1.67
20140415|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.39
20140415|M82183126|ROSG|205|ROSETTA GENOMICS LTD ORD SHS N|3.58
20140415|M85548101|SSYS|1800|STRATASYS LTD ORD SHS (ISRAEL)|96.78
20140415|M87095119|SPCB|924|SUPERCOM, LTD. NEW ORDINARY SH|7.46
20140415|M8737E108|TARO|188|TARO PHARMACEUTICAL INDS LTD|104.87
20140415|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|8.00
20140415|M8791A109|OTIV|5405|ON TRACK INNOVATIONS LTD|2.20
20140415|M9068E105|SODA|24885|SODASTREAM INTERNATIONAL LTD|38.28
20140415|M98068105|WIX|262|WIX.COM LTD ORDINARY SHS|21.00
20140415|N00985106|AER|175|AERCAP HOLDINGS NV ORD SHS|38.91
20140415|N07059210|ASML|4198|ASML HOLDING NV NY REG SHS NEW|86.57
20140415|N07831105|AVG|625|AVG TECHNOLOGIES N V ORD SHS (|19.14
20140415|N20944109|CNHI|332|CNH INDUSTRIAL N V COM SHS (NL|11.12
20140415|N22035104|CSTM|88|CONSTELLIUM N.V. CLASS A ORDIN|27.98
20140415|N22717107|CLB|455|CORE LABS N.V.|203.01
20140415|N47279109|INXN|54324|INTERXION HOLDING N.V ORD SHS |25.24
20140415|N53745100|LYB|981|LYONDELLBASELL IND NV ORD SHS |88.15
20140415|N63218106|NLSN|293|NIELSEN HOLDINGS B V COM STK (|43.26
20140415|N71546100|RNA|23800|PROSENSA HLDGS N V ORD SHS (NL|4.43
20140415|N72482107|QGEN|61774|QIAGEN NV|20.21
20140415|N7716A151|SPNS|772|SAPIENS INTL CORP NV NEW|7.60
20140415|N7902X106|ST|7101|SENSATA TECHNOLOGIES N.V. ORDI|43.68
20140415|N93540107|VPRT|9410|VISTAPRINT NV ORD SHS (NL)|48.37
20140415|N97284108|YNDX|632|YANDEX N V CL A ORD SHS (NLD) |27.51
20140415|P16994132|BLX|530|BANCO LATINOAMERICANO DE COMER|26.12
20140415|P31076105|CPA|2|COPA HOLDINGS, S.A. CL A COM (|141.54
20140415|P3311R192|CRESW|720|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140415|P8696W104|SVA|4966|SINOVAC BIOTECH LTD|6.12
20140415|P8744Y102|STNR|33|STEINER LEISURE LTD|43.08
20140415|P94398107|ULTR|1220|ULTRAPETROL (BAHAMAS) LTD COM |2.94
20140415|Q7759R100|PGLA|1069|PROGEN PHARMACEUTICALS LIMITED|0.82
20140415|Q9235V101|TROX|94|TRONOX LTD ORD SHS CL A (AUS) |25.23
20140415|V5633W109|MMYT|15|MAKEMYTRIP LIMITED ORDINDARY S|23.81
20140415|V7780T103|RCL|268162|ROYAL CARIBBEAN CRUISES LTD|51.04
20140415|Y0017S102|ANW|488|AEGEAN MARINE PETROLEUM NETWOR|9.54
20140415|Y0486S104|AVGO|196|AVAGO TECH LTD ORD SHS (SG)|58.82
20140415|Y09675102|TEU|652|BOX SHIPS INCORPORATED SHS (MA|1.77
20140415|Y09675144|TEUPRC|781|BOX SHIPS INCORPORATED CUMV RE|23.63
20140415|Y11082107|CPLP|176|CAPITAL PRODUCT PARTNERS L P (|10.70
20140415|Y1771G110|CMREPRB|610|COSTAMARE INC PER PFD STK SER |24.09
20140415|Y2069P101|DCIX|922|DIANA CONTAINERSHIPS INC|3.70
20140415|Y2109Q101|DRYS|60447|DRYSHIPS INC.|3.13
20140415|Y2187A119|EGLE|34535|EAGLE BULK SHIPPING INC COM ST|3.18
20140415|Y2188B108|DLNG|6235|DYNAGAS LNG PARTNERS LP COM UN|21.34
20140415|Y23592200|ESEA|179|Euroseas Ltd. New Common Share|1.17
20140415|Y2573F102|FLEX|117|FLEXTRONICS INTL LTD|9.16
20140415|Y26496300|FREE|155516|FREESEAS INC COM (MHL)|1.30
20140415|Y2685T107|GNK|10000|GENCO SHIPPING & TRADING LTD|1.85
20140415|Y2745C102|GMLP|579|GOLAR LNG PARTNERS LP COM UIT |30.21
20140415|Y48125101|KNOP|45|KNOT OFFSHORE PARTNERS LP COM |27.29
20140415|Y62159101|NNA|2552|NAVIOS MARITIME ACQUISITION CO|3.64
20140415|Y62267102|NMM|3862|NAVIOS MARITIME PARTNERS L.P. |18.74
20140415|Y64354205|ORIG|33533|OCEAN RIG UDW INC|17.34
20140415|Y73760129|SHIP|1730|SEANERGY MARITIME|1.45
20140415|Y7388L103|SB|66|SAFE BULKERS INC COM STK (MH) |8.21
20140415|Y7542C106|STNG|99983|SCORPIO TANKERS INC COM|8.82
20140415|Y7545W109|SDLP|9619|SEADRILL PARTNERS LLC COM UNIT|29.18
20140415|Y75638109|SSW|172|SEASPAN CORPORATION COM SHS (M|21.87
20140415|Y75638208|SSWPRD|405|SEASPAN CORP CUMULATIVE REDEEM|25.49
20140415|Y8564M105|TGP|49|TEEKAY LNG PARTNERS L.P. COM U|43.34
20140415|Y8564W103|TK|12764|TEEKAY CORPORATION (MARSHALL I|55.76
20140415|Y8565J101|TOO|8951|TEEKAY OFFSHORE PARTNERS LP CO|33.87
20140415|Y8565N102|TNK|8327|TEEKAY TANKERS LTD CLASS A|3.54
20140415|000304105|AACAY|214|AAC TECHNOLOGIES HOLDINGS INC |53.20
20140415|000361105|AIR|35|A A R CORP|24.93
20140415|000375204|ABB|573|ABB LTD ADS ( 1 REG SHS)|25.52
20140415|000380105|ABCZY|134|ABCAM PLC UNSPON ADR (UK)|6.32
20140415|00101J106|ADT|1422|ADT CORP|30.33
20140415|001055102|AFL|2258|AFLAC INC|61.19
20140415|001055300|AFSD|723|AFLAC INC 5.50 SUB DEB DUE 9/1|23.73
20140415|001228105|MITT|418|AG MTG INVT TR INC COM STK (MD|17.50
20140415|001282102|AHC|147|A H BELO CORP CL A COM STK (DE|10.86
20140415|001317205|AAGIY|18|AIA GROUP LTD SPONSORED ADR HO|20.35
20140415|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|11.90
20140415|001547108|AKS|714|AK STEEL HOLDING CORP|7.09
20140415|00162Q106|GRI|59|COHENS & STEER GLOBAL REALTY M|40.58
20140415|00162Q650|EQLT|1750|ALPS ETF TR WORKPLACE EQUALITY|24.68
20140415|00162Q668|EDOG|300|ALPS ETF EMERGING SECTOR DIVI |26.18
20140415|00162Q718|IDOG|561|ALPS ETF TR INTL SECTOR DIVID |30.06
20140415|00162Q783|RIGS|5269|RIVERFRONT STRATEGIC INCOME FD|25.46
20140415|00162Q791|SPXH|12494|VELOCITYSHARES VOLATILITY HEDG|27.72
20140415|00162Q858|SDOG|44663|ALPS SECTOR DIVIDEND DOGS ETF |34.77
20140415|00162Q866|AMLP|51099|ALPS ETF TR ALERIAN MLP ETF|17.94
20140415|00164V103|AMCX|289|AMC NETWORKS INC CLASS A COM|67.20
20140415|00165C104|AMC|100|AMC ENTMT HLDGS INC CL A COM S|23.59
20140415|001744101|AHS|87|AMN HEALTHCARE SERVICES|12.74
20140415|00184X105|AOL|184|AOL INC COMMON STOCK|41.61
20140415|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|12.98
20140415|00202F102|AMKBY|894|A.P. MOELLER-MAERSK A/S UNSPON|11.29
20140415|00205P206|ASBN|378|ASB FINANCIAL CORP. NEW|12.76
20140415|00206R102|T|721099|AT&T INC. COM|35.36
20140415|00208J108|ATPAQ|61365|ATP OIL & GAS CORPORATION|0.02
20140415|00211Y209|ABIO|56666|ARCA BIOPHARMA INC (US)|1.60
20140415|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|30.59
20140415|00212V105|ASOMY|256|ASOS PLC UNSPON ADR (UK)|72.63
20140415|00213H105|ARCW|14192|ARC GROUP WORLDWIDE INC COM ST|37.90
20140415|002255107|AUO|549|AU OPTRONICS CP ADS (10 COM)|3.86
20140415|00234P102|AVHI|656|A V HOMES INC|17.95
20140415|002422301|AVTC|877|AVT INC COMMON STOCK|2.84
20140415|002427102|AVTH|14000|AV THERAPEUTICS INC COM STK|0.38
20140415|002444107|AVX|510|AVX CORP|12.98
20140415|00246U107|AWGI|7500|AWG INTERNATIONAL WATER CORP (|0.02
20140415|002474104|AZZ|14|AZZ INCORPORATED|43.33
20140415|00253U404|ASTM|641|AASTROM BIOSCIENCES INC COM ST|3.53
20140415|002535300|AAN|272|AARON'S INC COM STK|30.47
20140415|002567105|ABAX|34|ABAXIS INC|39.03
20140415|002824100|ABT|1|ABBOTT LABS;COM NPV|37.74
20140415|00287Y109|ABBV|96|ABBVIE INC COM STK (DE)|46.83
20140415|002896207|ANF|9737|ABERCROMBIE & FITCH CO CL-A|35.75
20140415|00300A104|ABDNY|154|ABERDEEN ASSET MGMT PLC UNSPON|14.40
20140415|003009107|FAX|2397|ABERDEEN ASIA-PACIFIC INCOME F|6.15
20140415|003013109|FCO|110|ABERDEEN GLOBAL INCOME FUND IN|11.08
20140415|00305P106|IF|94|ABERDEEN INDONESIA FUND, INC C|9.62
20140415|003069101|AABVF|6355|ABERDEEN INTERNATIONAL INC|0.12
20140415|003654100|ABMD|488|ABIOMED INC|23.98
20140415|003830106|AXAS|25519|ABRAXAS PETROLEUM CORP.|4.66
20140415|003881307|ACTG|2718|ACACIA RESEARCH CORP AR ACIACI|15.97
20140415|00404A109|ACHC|6049|ACADIA HEALTHCARE CO INC COM S|42.43
20140415|004225108|ACAD|28|ACADIA PHARMACEUTICALS INC|17.82
20140415|00430K105|ACST|200|ACASTI PHARMA INC CL A SHS (CD|1.11
20140415|00430M101|ACLZ|60|ACCELERIZE NEW MEDIA INC COM S|1.77
20140415|00430U103|ACCL|17995|ACCELRYS INC|12.47
20140415|00433U100|ACLP|32020762|ACCELPATH INC COM STK (DE)|.
20140415|004337101|ANCX|372|ACCESS NATIONAL CORP|14.93
20140415|00434H108|XLRN|149689|ACCELERON PHARMA INC|37.16
20140415|00435F200|ACRFY|2|Accor S A Unsponsored ADR (Fra|9.64
20140415|00439T206|ACW|18|ACCURIDE CORPORATION NEW COMMO|4.48
20140415|004397105|ARAY|54|ACCURAY INCORPORATED COM STK|8.41
20140415|00444T100|ACRX|569|ACELRX PHARMACEUTICALS INC COM|10.29
20140415|004449104|AKAO|296|ACHAOGEN INC COM|13.30
20140415|00448Q201|ACHN|88569|ACHILLION PHARMACEUTICALS, INC|2.74
20140415|004498101|ACIW|32|ACI WORLDWIDE INC COM STK (DE)|56.54
20140415|00484M106|ACOR|1324|ACORDA THERAPEUTICS INC|35.87
20140415|004848107|ACFN|2064|ACORN ENERGY INC COM STK|2.91
20140415|004854105|ATV|1|ACORN INTERNATIONAL, INC. ADS |1.59
20140415|00488M201|AQSP|100|ACQUIRED SALES CORP. COMMON ST|2.50
20140415|00507V109|ATVI|1749|ACTIVISION BLIZZARD INC COM ST|19.24
20140415|00507W107|ATNM|50|ACTINIUM PHARMACEUTICALS, INC.|12.30
20140415|00508X203|ATU|293|ACTUANT CORP (NEW)|33.46
20140415|00508Y102|AYI|78|ACUITY BRANDS INC (HOLDING COM|122.49
20140415|00509L703|ACUR|45944|Acura Pharmaceuticals, Inc. Ne|1.28
20140415|005125109|ACXM|1333|ACXIOM CORP|29.26
20140415|00547W208|ADMP|28624|ADAMIS PHARMACEUTICALS CORP CO|5.21
20140415|00548A106|ADMS|26075|ADAMAS PHARMACEUTICALS INC COM|13.60
20140415|006212104|ADX|517|ADAMS EXPRESS CO|12.74
20140415|00650W409|ADKPRA|2020|ADCARE HEALTH SYS INC REDEEMAB|27.07
20140415|00652J109|ADTM|182730|ADAPTIVE MEDIAS, INC. COMMON S|0.13
20140415|006739106|ADUS|77|ADDUS HOMECARE CORPORATION COM|20.27
20140415|006754204|AHEXY|600|Adecco SA Unsponsored ADR (Swi|39.65
20140415|006854202|ADEP|245|ADEPT TECHNOLOGY, INC. NEW|15.67
20140415|00709P108|PVD|2148|ADMIN FONDOS PENSIONS ADS(RP15|94.00
20140415|007192107|AMIGY|1111|ADMIRAL GROUP PLC, CARDIFF UNS|22.66
20140415|00724F101|ADBE|513|ADOBE SYS INC (DE)|61.39
20140415|00738A106|ADTN|39516|ADTRAN INC|23.57
20140415|00750W101|CANN|1029|ADVANCED CANNABIS SOLUTIONS, I|11.90
20140415|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.06
20140415|00751Y106|AAP|2|ADVANCE AUTO PARTS INC|117.20
20140415|00760J108|AEHR|13192|AEHR TEST SYSTEMS|2.82
20140415|00762U200|ATE|1773|ADVANTEST CORPORATION NEW ADS |10.93
20140415|00762W107|ABCO|88|THE ADVISORY BOARD CO|59.21
20140415|007624117|ADXSW|2750|ADVAXIS INC WARRANTS EXP 07/15|0.97
20140415|007624208|ADXS|923|ADVAXIS, INC. COMMON STOCK|2.68
20140415|00764C109|AVK|380|ADVENT CLAYMORE CONVERTIBLE SE|17.94
20140415|00765E104|LCM|5|ADVENT/CLAYMORE ENHANCED GROWT|9.78
20140415|00766T100|ACM|1148|AECOM TECHNOLOGY CORP|32.32
20140415|00767E102|AEGR|32|AEGERION PHARMACEUTICALS INC|42.62
20140415|00768Y206|AADR|271|ADVISORSHARES TR WCM/BNY MELLO|37.12
20140415|00768Y503|HYLD|50720|ADVISORSHARES TRUST PERITUS HI|52.83
20140415|00768Y644|YPRO|21319|ADVISORSHARES YIELDPRO ETF|25.21
20140415|00768Y669|GEUR|50|ADVISORSHARES GARTMAN GOLD/EUR|12.90
20140415|00768Y685|GYEN|475|ADVISORSHARES GARTMAN GOLD/YEN|13.08
20140415|00768Y693|GLDE|100|ADVISORSHARES INTERNATIONAL GO|12.95
20140415|00768Y727|MINC|17045|ADVISORSHARES TR NEWFLEET MULT|49.92
20140415|00768Y735|DBIZ|200|ADVISORSHARES TR PRING TURNER |27.05
20140415|00768Y743|EPRO|1489|ADVISORSHARES EQUITYPRO ETF|30.28
20140415|00768Y750|QEH|411|ADVISORSHARES TR QAM EQUITY HE|27.61
20140415|00768Y768|VEGA|31|ADVISORSHARES TR STAR GLOBAL B|25.09
20140415|00768Y776|GIVE|234|ADVISORSHARES TR ADVISORSHARES|59.27
20140415|00768Y826|MATH|836|MEIDELL TACTICAL ADVANTAGE|28.81
20140415|00768Y842|FWDI|400|MADRONA INTERNATIONAL ETF|28.50
20140415|00768Y883|HDGE|34924|ADVISORSHARES TRUST RANGER EQU|13.10
20140415|00770K103|AMTX|6|AEMETIS INC COM STK (NV)|0.52
20140415|00771R107|AEGA|12000|AEGEA INC COM|0.05
20140415|007737109|ACY|350|AEROCENTURY CORP|17.55
20140415|007786106|HIVE|88114|AEROHIVE NETWORKS INC COM STK |10.04
20140415|007903107|AMD|72132|ADVANCED MICRO DEVICES|3.71
20140415|007924103|AEG|1022|AEGON NV -ORD-|8.65
20140415|007924400|AED|753|AEGON NV PERP CAP SECURITIES (|25.30
20140415|007924509|AEB|263|AEGON NV PERP CAP SECS FLTG RA|21.27
20140415|007924608|AEK|4863|AEGON N V NON CUM 8% SUB NTS (|28.62
20140415|007975303|AEZS|2126|AETERNA ZENTARIS INC COM STK N|1.11
20140415|008073108|AVAV|351|AEROVIRONMENT INC COM STK|35.12
20140415|00817R202|ATRM|9355|AETRIUM INC|5.64
20140415|00817Y108|AET|323|AETNA INC.(NEW)|70.77
20140415|008252868|AFM|3198|AFFILIATED MANAGERS GROUP INC |25.79
20140415|008252876|MGR|37|AFFILIATED MANAGERS GROUP INC |24.99
20140415|00826A109|AFFY|6065|AFFYMAX INC COM|0.63
20140415|00826T108|AFFX|106|AFFYMETRIX INC|6.68
20140415|008272106|AFFM|24769|AFFIRMATIVE INS HLDGS INC|2.45
20140415|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|6.80
20140415|00830M107|ABGLY|1000|AFRICAN BARRICK GOLD LTD|8.67
20140415|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.02
20140415|00846U101|A|112|AGILENT TECHNOLOGIES, INC|52.65
20140415|00847G705|AGEN|710|AGENUS INC COM|2.54
20140415|00847X104|AGIO|67|AGIOS PHARMACEUTICALS INC COM |43.90
20140415|008474108|AEM|48526|AGNICO EAGLE MINES LTD|31.59
20140415|00850H103|GRO|2|AGRIA CORP SPONSORED ADR (CAYM|1.37
20140415|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|89.05
20140415|008916108|AGU|983|AGRIUM INC.|92.30
20140415|009119108|AFLYY|420|AIR FRANCE-KLM ADS (EA REPTG O|15.06
20140415|00912N205|AIRI|5489|AIR INDUSTRIES GROUP COM STK (|9.61
20140415|00912X302|AL|495|AIR LEASE CORP CL A|36.01
20140415|009128307|AIRM|6919|AIR METHODS CORP|50.49
20140415|009207101|AIRT|172|AIR T INC|12.19
20140415|009279100|EADSY|1218|AIRBUS GROUP UNSPONSORED ADR (|16.93
20140415|009363102|ARG|19|AIRGAS INC|104.75
20140415|009411109|AMCN|4749|AIRMEDIA GROUP INC SPONSORED A|2.02
20140415|00950H300|AIRO|50|AIRSPAN NETWORKS INC COM STK (|12.60
20140415|009606104|AIXG|5319|AIXTRON SEAMERICAN DEP SHRS|16.21
20140415|009707100|AJINY|90|AJINOMOTO INC ADR|14.79
20140415|00971T101|AKAM|34648|AKAMAI TECHNOLOGIES INC|52.96
20140415|00972D105|AKBA|20|AKEBIA THERAPEUTICS INC COM|21.14
20140415|009728106|AKRX|16|AKORN INC|21.68
20140415|010196103|AKSY|20|AKSYS LTD|.
20140415|010198208|ELUXY|189|AKTIEB. ELECTROLUX B ADR SPNSD|44.90
20140415|010199305|AKZOY|602|AKZO NOBEL N V ADR|25.49
20140415|010392470|ALAWP|727|ALABAMA POWER CO Non Cumulativ|27.40
20140415|010392512|ALBPP|6|Alabama Power Co 5.625% Pfd|24.25
20140415|011527108|AGI|1136|ALAMOS GOLD INC|9.30
20140415|011659109|ALK|531|ALASKA AIR GROUP INC|89.35
20140415|012423109|AMRI|967|ALBANY MOLECULAR RESEARCH INC |16.14
20140415|013817101|AA|34398|ALCOA INC|12.86
20140415|013817200|AAPR|115|ALCOA INC $3.75 CUM PFD STK|83.63
20140415|01434T100|AXX|100|ALDERON IRON ORE CORP. ORDINAR|1.45
20140415|01449J105|ALR|16236|ALERE INC COM|33.73
20140415|014491104|ALEX|2875|ALEXANDER & BALDWIN, INC COM|39.65
20140415|015271109|ARE|347|ALEXANDRIA REAL EST EQ INC|72.46
20140415|01535P106|AXU|124|Alexco Resource Corp Common Sh|1.45
20140415|015351109|ALXN|75|ALEXION PHARMACEUTICALS INC|141.97
20140415|015384209|ALXA|407|ALEXZA PHARMACEUTICALS INC COM|4.07
20140415|016255101|ALGN|264|ALIGN TECHNOLOGY INC|49.15
20140415|016259103|ALIM|31163|ALIMERA SCIENCES INC COM STK (|6.39
20140415|01643A108|WTER|139606|THE ALKALINE WTR COMP INC NEW |0.40
20140415|01643J109|ALKM|25|ALKAME HOLDINGS INC COM STK (N|0.91
20140415|017175100|Y|2|ALLEGHANY CORP|401.34
20140415|01741R102|ATI|273|ALLEGHENY TECHNOLOGIES INC(NEW|40.61
20140415|018490102|AGN|32471|ALLERGAN INC|123.97
20140415|018581108|ADS|102|ALLIANCE DATA SYSTEMS CORP|251.77
20140415|01861B101|ALGGY|54|ALLIANCE GLOBAL GROUP, INC. UN|32.58
20140415|018680306|AFOP|1371|ALLIANCE FIBER OPTIC PROD INC |16.07
20140415|01877R108|ARLP|112|ALLIANCE RESOURCES PART L.P.|84.28
20140415|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|2.72
20140415|018802108|LNT|230|ALLIANT ENERGY CORPORATION|57.10
20140415|018804104|ATK|17319|ALLIANT TECHSYSTEMS INC|136.10
20140415|018805101|AZSEY|1904|ALLIANZ SE SPONSORED ADR REPST|16.48
20140415|01881E101|ACG|6331|ALLIANCEBERNSTEIN INCOME FUND |7.24
20140415|01881G106|AB|2583|ALLIANCEBERNSTEIN HOLDING L.P.|25.27
20140415|018825109|NCZ|162|ALLIANZGI CONV & INC FND II CO|9.51
20140415|01903Q207|AFC|514|ALLIED CAPITAL CORPORATION NEW|24.64
20140415|01923H104|ALEDY|2100|ALLIED GROUP LIMITED UNSPONSOR|17.90
20140415|019344100|ANV|19944|ALLIED NEVADA GOLD CORP|3.98
20140415|019621200|ALQA|1215|ALLIQUA, INC. COMMON STOCK|6.79
20140415|01973R101|ALSN|38|ALLISON TRANSMISSION HLDGS INC|28.95
20140415|01988P108|MDRX|566|ALLSCRIPTS HEALTHCARE SOLUTION|16.57
20140415|020002101|ALL|2|ALLSTATE CORP (THE)|55.20
20140415|020002309|ALLPRB|1118|ALLSTATE CORP SUB DEB FIXED TO|24.78
20140415|020002408|ALLPRA|906|ALLSTATE CORP DEP SHS REPSTG 1|23.63
20140415|020002606|ALLPRC|2582|ALLSTATE CORP(THE) DEP SHS REP|25.64
20140415|020002804|ALLPRD|1113|ALLSTATE CORP LEOPARDS REPSTG |25.43
20140415|020002879|ALLPRE|10199|ALLSTATE CORP DEP SHS REPSTG 1|25.40
20140415|02005N100|ALLY|116501|ALLY FINANCIAL INC COM STK|24.05
20140415|020283107|AAU|1|ALMADEN MINERALS LTD|1.39
20140415|02043Q107|ALNY|36|ALYNLAM PHARMACEUTICALS INC|53.54
20140415|02076X102|ANR|14876|ALPHA NATURAL RESOURCES INC.|4.34
20140415|02081G102|ATEC|4705|ALPHATEC HOLDINGS INC COM STK |1.42
20140415|02083A103|AWP|1030|ALPHINE GLOBAL PREMIER PROPERT|7.07
20140415|021060207|AOD|5865|ALPINE TOTAL DYNAMIC DIV FD CO|8.30
20140415|021090204|APELY|961|ALPS ELECTRIC LTD ADR|21.76
20140415|021244207|ALSMY|5850|Alstom Unsponsored ADR (France|3.04
20140415|021373303|ALTI|1057|ALTAIR NANOTECHNOLOGOES INC|4.09
20140415|021441100|ALTR|138|ALTERA CORP|33.96
20140415|02153W100|RESI|3313|ALTISOURCE RESIDENTIONAL CORP |27.96
20140415|02209S103|MO|3626|ALTRIA GROUP,INC.|38.25
20140415|022276109|ACH|2887|ALUIMINUM CORP OF CHINA ADR (2|9.96
20140415|02263T104|AMADY|16|AMADEUS IT HLDGS SA UNSPONSORE|39.93
20140415|022694103|BCHS|200|AMALGAMATED GOLD & SILVER INC |0.02
20140415|02300U106|AMBS|14523|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140415|023111206|AMRN|32|AMARIN CORP PLC SPONSORED ADR |1.61
20140415|023139884|AMBC|3|AMBAC FINL GROUP INC NEW COM S|28.08
20140415|02314G101|AMZZ|16002|AMAZONICA CORP COM STK|0.04
20140415|02318X100|AMBI|39|AMBIT BIOSCIENCES CORP COM STK|6.68
20140415|02319R201|ABHI|2500|AMBICOM HOLDINGS, INC.|0.31
20140415|02319V103|ABEV|58971|AMBEV S A SPONSORED ADR (BRA) |7.77
20140415|02341R302|AMCRY|123|AMCOR LTD ADR|37.69
20140415|023436108|AMED|374|AMEDISYS INC|13.74
20140415|02356P100|AMMX|24070|AMERAMEX INTERNATIONAL INC|0.03
20140415|023608102|AEE|622|AMEREN CORP|40.97
20140415|02361D852|AILLL|37|AMEREN ILLINOIS COMPANY DEPOSI|24.86
20140415|02361E108|AMRC|1320|AMERESCO, INC. CL A COM STK|7.00
20140415|02364W105|AMX|4039|AMERICA MOVIL, S.A.B. DE C.V. |20.19
20140415|02376R102|AAL|108|AMERICAN AIRLINES GROUP INC CO|33.37
20140415|023850100|APP|113576|AMERICAN APPAREL INC COM|0.49
20140415|024835100|ACC|106|AMERICAN CAMPUS COMMUNITIES IN|37.42
20140415|02503X105|AGNC|23554|AMERICAN CAPITAL AGENCY CORP C|22.22
20140415|02503X204|AGNCP|386|AMERICAN CAPITAL AGENCY CORP. |25.88
20140415|025300104|CRYO|72|AMERICAN CRYOSTEM CORPORATION.|0.47
20140415|02553E106|AEO|264|AMERICAN EAGLE OUTFITTER INC C|10.95
20140415|025537101|AEP|5303|AMERICAN ELECTRIC POWER INC|51.28
20140415|02554F300|AMZG|383|AMERICAN EAGLE ENERGY CORP NEW|7.31
20140415|025676206|AEL|196386|AMERICAN EQUITY INVESTMENT LIF|22.29
20140415|025932104|AFG|131|AMERICAN FINL GP (HOLD CO)|56.01
20140415|025932302|AFQ|32|AMERICAN FINANCIAL GROUP INC 7|25.88
20140415|025932401|AFW|1270|AMERICAN FINL GROUP INC OHIO 6|25.29
20140415|025932500|AFA|2209|AMERICAN FINANCIAL GRP, INC 5.|24.25
20140415|02640K107|AGIN|8834|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140415|02650U102|AHII|32991|AMERICAN HERITAGE INTERNATIONA|0.83
20140415|02665T306|AMH|177|AMERICAN HOMES 4 RENT|16.01
20140415|02665T405|AMHPRA|4715|AMERICAN HOMES 4 RENT PARTICIP|24.25
20140415|026874156|AIGWS|64|AMERICAN INTL GROUP INC WTS|20.45
20140415|026874784|AIG|1158|AMERICAN INTL GROUP INC COM ST|49.57
20140415|027297100|ALN|83|AMERICAN LORAIN CORPORATION CO|1.04
20140415|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|105.40
20140415|02906T107|AMPW|837|AMERICAN PWR CORP COM STK (NV)|.
20140415|02906V102|APGI|300|AMERICAN POWER GROUP CORP. COM|1.08
20140415|02913V103|APEI|3050|AMERICAN PUB ED INC COM STK (D|33.24
20140415|02916P103|ARII|23|AMERICAN RAILCAR INDUSTRIES IN|62.49
20140415|02936R105|AMSE|35|AMERICAN SANDS ENERGY CORP COM|0.92
20140415|03009T101|CSP|1441|AMER STRATEGIC INCM PTFL-III|7.14
20140415|030111108|AMSC|9870|AMERICAN SUPERCONDUCTOR CORP|1.43
20140415|03027X100|AMT|688|AMERICAN TOWER CORP REIT (DE) |81.31
20140415|030370100|AVCVF|17000|AMERICAN VANADIUM CORP|0.39
20140415|030371108|AVD|509|AMERICAN VANGUARD CORP|20.16
20140415|030420103|AWK|1992|AMERICAN WATER WORKS COMPANY I|45.75
20140415|03062T105|CRMT|19|AMERICA'S CAR-MART INC|36.65
20140415|03073E105|ABC|938|AMERISOURCEBERGEN CORP|64.51
20140415|03076K108|ABCB|591|AMERIS BANCORP|22.45
20140415|03077G106|AMEL|67251|AMERILITHIUM CORP COM STK (NV)|.
20140415|031146103|AMFE|7284|AMFIL TECHNOLOGIES INC COM STK|.
20140415|031162100|AMGN|28300|AMGEN INC|113.32
20140415|03152W109|FOLD|31485|AMICUS THERAPEUTICS INC COM ST|2.00
20140415|032037103|AP|138|AMPCO PITTSBURGH CORP|20.01
20140415|03209T109|AMPE|61461|AMPIO PHARMACEUTICALS INC COM |5.49
20140415|032332504|ASYS|47|AMTECH SYSTEMS INC|9.54
20140415|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140415|03236M101|AMRS|78511|AMYRIS INC, COM STK|3.30
20140415|032420101|ANAC|175|ANACOR PHARMACEUTICALS INC COM|15.38
20140415|032511107|APC|319|ANADARKO PETROLEUM CORP|97.31
20140415|032515108|ANAD|6901|ANADIGICS INC|1.45
20140415|032657207|ALOG|334|ANALOGIC CORP (NEW)|81.55
20140415|032797102|AVXL|7000|ANAVEX LIFE SCIENCES CORP COMM|0.40
20140415|034197103|AGCZ|27|ANDES GOLD CORP. COMMON STOCK |.
20140415|03475V101|ANGO|2449|ANGIODYNAMICS INC|13.78
20140415|034754101|ANGI|543|ANGIES LIST INC COM STK (DE)|12.25
20140415|03485P201|AAUKY|2183|ANGLO AMER PLC NEW ADR UK|12.92
20140415|03486T103|AGPPY|1041|ANGLO AMERICAN PLATINUM LTD UN|7.87
20140415|035128206|AU|60|ANGLOGOLD ASHANTI LIMITEDADS (|18.16
20140415|03524A108|BUD|844|ANHEUSER-BUSCH INBEV SA SPONSO|108.23
20140415|035243104|AHCHY|41|Anhui Conch Cement Unsponsored|19.51
20140415|035255108|ANIK|1095|ANIKA THERAPEUTICS INC|38.89
20140415|035623107|ANN|207|ANN INC|38.70
20140415|035710409|NLY|500|ANNALY CAPITAL MANAGEMENT, INC|11.37
20140415|035710706|NLYPRC|1390|ANNALY CAP MGMT INC PFD STK SE|24.53
20140415|035710805|NLYPRD|614|ANNALY CAPITAL MANAGEMENT INC |24.13
20140415|03600T104|BNNY|250|ANNIES INC COMMON STOCK (DE)|36.86
20140415|036336105|ASDOY|9|ANSALDO STS SPA GENOVA UNSPONS|11.19
20140415|03662Q105|ANSS|230|ANSYS INC|73.84
20140415|03674X106|AR|2693|ANTERO RESOURCES CORPORATION C|59.06
20140415|037189107|ANFGY|528|ANTOFAGASTA PLC SPONS ADR|28.18
20140415|037347101|ANH|1191|ANWORTH MRTG ASSET CORP|5.32
20140415|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|22.75
20140415|03735U208|ANYI|101732|ANYTHINGIT INC (NEW) COMMON ST|0.04
20140415|03740A106|AXN|26657|AOXING PHARMACEUTICAL CO INC|0.50
20140415|037409109|APRYY|100|APR ENERGY PLC ADR|13.19
20140415|037411105|APA|386160|APACHE CORP|82.57
20140415|03748R770|AIVPRZ|1851|APARTMENT INVT & MGMT CO 7.00 |25.52
20140415|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|24.84
20140415|037598109|APOG|479|APOGEE ENTERPRISES INC|30.92
20140415|037604105|APOL|3741|APOLLO EDUCATION GROUP INC CL |27.19
20140415|03761U106|AINV|5849|APOLLO INVT CORP|8.13
20140415|03761U304|AIB|1435|APOLLO INVT CORP 6.625% SR NT |24.00
20140415|03761U403|AIY|40|APOLLO INVESTMENT CORPORATION |24.02
20140415|037612306|APO|224|APOLLO GLOBAL MGMT LLC CL A RP|27.55
20140415|03763V201|AMTGPRA|1851|APOLLO RESIDENTIAL MTG INC PFD|23.80
20140415|037636107|AFT|330|APOLLO SR FLOATING RATE FD INC|18.12
20140415|037833100|AAPL|673|APPLE INC;COM NPV|521.68
20140415|03814F205|ARCI|250|APPLNC RECYCLNG CTRS AMER|2.88
20140415|03815U102|APDN|340|APPLIED DNA SCIENCES INC|0.11
20140415|03819M106|AERG|10440|APPLIED ENERGETICS, INC|0.02
20140415|03820J100|AGTC|410|APPLIED GENETIC TECHNOLOGIES C|13.50
20140415|03822W406|AMCC|783|APPLIED MICRO CIRCUITS CORPORA|9.17
20140415|038222105|AMAT|32243|APPLIED MATERIALS INC|19.02
20140415|03824B103|APNT|7500|Applied Nanotech Holdings, Inc|0.08
20140415|038287108|APVS|4947|APPLIED VISUAL SCIENCES INC CO|0.06
20140415|03832V109|APRI|100|APRICUS BIOSCIENCES, INC COM S|2.04
20140415|03834A103|AREX|298|APPROACH RES INC COM STK (DE) |19.49
20140415|03836W103|WTR|451|AQUA AMERICA, INC.|25.07
20140415|038465100|ARSD|206|ARABIAN AMERICAN DEV CO.|10.96
20140415|03852U106|ARMK|2596|ARAMARK HLDGS CORP COM STK (DE|27.69
20140415|03879N101|ARCX|7|ARC LOGISTICS PARTNERS LP COM |21.75
20140415|038923702|ABRPRB|9|ARBOR REALTY TRUST CUMULATIVE |23.08
20140415|03938L104|MT|2886|ARCELORMITTAL NY REGISTRY SHS |16.52
20140415|039380100|ACI|5228|ARCH COAL, INC.|4.84
20140415|03939W109|ARTH|921|ARCH THERAPEUTICS INC|0.30
20140415|039483102|ADM|381|ARCHER DANIELS MIDLAND CO|44.69
20140415|040047102|ARNA|80434|ARENA PHARMACEUTICALS, INC.|6.15
20140415|04010L509|ARN|157|ARES CAP CORP 7.00% SR NT (MD)|26.06
20140415|04012G102|ARVCY|25|Areva CIP Unsponsored ADR (Fra|2.30
20140415|040130205|AGIIL|3939|ARGO GROUP US INC GTD SR NT 6.|23.42
20140415|04014F102|ARDC|576|ARES DYNAMIC CR ALLOCATION FD |18.11
20140415|04014H108|AGXMF|2000|ARGENTEX MNG CORP (CANADA)|0.07
20140415|04014Q108|ARMF|1851|ARES MULTI-STRATEGY CR FD INC |21.76
20140415|04016A101|ARNGF|114|ARGONAUT GOLD LTD ORD SHS (CDA|3.99
20140415|040221103|ARGS|4097|ARGOS THERAPEUTICS INC COM|8.93
20140415|04033A100|ARIA|47665|ARIAD PHARMACEUTICALS INC|7.02
20140415|040790107|ABFS|145|ARKANSAS BEST CORP (DEL)|36.02
20140415|041232109|ARKAY|169|ARKEMA SPONSORED ADR (FRANCE) |106.96
20140415|041356205|AI|3029|ARLINGTON ASSET INVT CORP CL A|25.33
20140415|041356304|AIW|402|ARLINGTON ASSET INVESTMENT COR|23.50
20140415|042150102|AOIL|500|ARMADA OIL INC COMMON STOCK (N|.
20140415|042166801|AMNF|8103|ARMANINO FOODS OF DISTINCTION |1.68
20140415|042315101|ARR|29058|ARMOUR RESIDENTIAL REIT, INC C|4.18
20140415|042315408|ARRPRB|5647|ARMOUR RESIDENTIAL REIT, INC. |24.30
20140415|042564203|ARNI|25|ARNO THERAPEUTICS, INC. COMMON|1.90
20140415|042682203|ARTX|50615|AROTECH CORPORATION|4.31
20140415|04269E107|ARQL|185|ARQULE INC|1.81
20140415|04269X105|ARRY|400|ARRAY BIOPHARMA INC|3.74
20140415|04270V106|ARRS|1376|ARRIS GROUP INC NEW COM STK (D|25.43
20140415|04287U406|AEYIF|3561|ARSENAL ENERGY INC COMMON SHAR|6.26
20140415|04300W108|ARTT|22238|ARTEMIS ENERGY HLDGS INC COM S|0.07
20140415|043113208|ARTNA|40|ARTESIAN RES CORP CL-A|22.08
20140415|04316A108|APAM|200|ARTISAN PARTNERS ASSET MGMT IN|54.41
20140415|043176106|ARUN|891|ARUBA NETWORKS, INC.|19.98
20140415|04338X102|ARZTY|961|ARYZTA AG, ZUERICH UNSPONSORED|43.59
20140415|04338Y100|ASTV|280400|AS SEEN ON TV INC COM STK (FL)|0.08
20140415|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140415|04341Y105|AKG|27|ASANKO GOLD INC COM STK (CDA) |2.07
20140415|04351G101|ASNA|278|ASCENA RETAIL GROUP INC COM|16.99
20140415|043632108|ASCMA|23|ASCENT CAPITAL GROUP, INC|70.25
20140415|043635101|ASTI|25|ASCENT SOLAR TECHNOLOGIES INC |0.51
20140415|04364G106|ASOLF|5670|ASCOT RESOURCES LTD (F)|0.91
20140415|044102101|AHP|8|ASHFORD HOSPITALITY PRIME INC |15.35
20140415|044103109|AHT|4351|ASHFORD HOSPITALITY TRUST INC |10.18
20140415|044901106|APB|100|ASIA PACIFIC FUND INC|10.46
20140415|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.49
20140415|045327103|AZPN|80|ASPEN TECHNOLOGY INC|39.15
20140415|045487105|ASBC|2028|ASSOCIATED BANC CORP|17.00
20140415|045519402|ASBFY|155|ASSOCIATED BRITISH FD PLC ADR |44.65
20140415|045604105|AEC|3275|ASSOCIATED ESTATES REALTY CORP|16.51
20140415|04621X108|AIZ|489|ASSURANT INC|63.54
20140415|046220109|ASFI|100|ASTA FUNDING INC|8.30
20140415|046224101|ASTE|336|ASTEC INDS INC|41.37
20140415|04623A205|AGOPRB|303|ASSURED GTY MUNI HLDGS INC 6.8|25.10
20140415|04623A304|AGOPRE|6038|ASSURED GUARANTY MUNI HDGS INC|24.64
20140415|04623A403|AGOPRF|689|ASSURE GUARANTY MUNI HLDGS LTD|21.82
20140415|04624K103|ASKH|6208|ASTIKA HOLDINGS, INC. COM|0.51
20140415|046265104|AF|604|ASTORIA FINANCIAL CORP|12.91
20140415|046265401|AFPRC|1551|ASTORIA FIN CORP DEPOSITARY SH|23.93
20140415|046353108|AZN|2235|ASTRAZENECA PLC|62.45
20140415|046433108|ATRO|170|ASTRONICS CORP|55.98
20140415|046484101|ASTC|3100|ASTROTECH CORP COM STK (DE)|2.72
20140415|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|6.16
20140415|046491106|ATADF|8673|ATAC RESOURCES LTD (CDA)|1.04
20140415|04685W103|ATHN|222|ATHENAHEALTH, INC. COM|140.29
20140415|047438205|AHRO|42550|ATHERONOVA INC NEW COM STK (DE|0.37
20140415|04744L106|ATHX|50800|Athersys, Inc. Common Stock|2.70
20140415|048173108|ATASY|132|Atlantia SPA Unsponsored ADR (|12.43
20140415|04878Q863|AT|8683|ATLANTIC PWR CORP ORD SHS (CDA|2.99
20140415|049079205|ATNI|168|ATLANTIC TELE-NETWORK,INC|61.85
20140415|049164205|AAWW|41|ATLAS AIR WORLDWIDE HLDGS NEW |34.58
20140415|049255805|ATLCY|12|ATLAS COPCO AB SP ADR-NEW(RP-B|27.46
20140415|04930A104|ATLS|33|ATLAS ENERGY L P|41.46
20140415|049392103|APL|5451|ATLAS PIPELINE PARTNERS LP UTS|32.31
20140415|04941A101|ARP|3173|ATLAS RESOURCE PARTNERS L P CO|20.96
20140415|049513104|ATML|1382|ATMEL CORP;COM USD0.001|7.82
20140415|049560105|ATO|546|ATMOS ENERGY CORP|48.99
20140415|04962H100|ATOS|2360|ATOSSA GENETICS INC COM STK (D|1.28
20140415|04963C209|ATRC|328|ATRICURE, INC.|16.10
20140415|049904105|ATRI|2|ATRION CORP|292.20
20140415|050095108|ATW|884|ATWOOD OCEANICS INC|47.15
20140415|05070J102|ADNC|293|AUDIENCE INC COM STK (DE)|11.88
20140415|050734102|AEYE|30843|AUDIOEYE INC COM STK (NV)|0.59
20140415|050912203|AZC|1284|AUGUSTA RESOURCE CORP|3.06
20140415|05155C105|AUQ|523|AURICO GOLD INC COM|4.39
20140415|051918506|AUNFF|61135|AURCANA CORP ORD SHS (CDA)|0.67
20140415|052179108|ATXDY|628|AUSTEX OIL LTD SPONSORED AMERI|7.53
20140415|052666203|ADAT|818|AUTHENTIDATE HOLDING CORP COM |0.98
20140415|052769106|ADSK|96|AUTODESK INC (DE)|45.83
20140415|05278C107|ATHM|92|AUTOHOME INC ADR REPST CL A (C|33.94
20140415|052800109|ALV|89|AUTOLIV INC|100.36
20140415|053015103|ADP|5186|AUTOMATIC DATA PROCESSING|74.24
20140415|05329W102|AN|310|AUTONATION INC|53.21
20140415|053332102|AZO|193|AUTOZONE INC|515.28
20140415|05334D107|AUXL|12|AUXILIUM PHARAMCEUTICALS INC|24.63
20140415|05334N105|AUXO|10000|AUXILIO INC|1.51
20140415|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140415|053470100|AVL|68051|Avalon Rare Metals, Inc. Ordin|0.61
20140415|05348P401|AVNR|1858|AVANIR PHARMACEUTICALS, INC CL|3.18
20140415|053495305|AVXT|6729|AVAX TECHNOLOGIES INC|0.02
20140415|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140415|05358E106|ACP|4186|AVENUE INCOME CR STRATEGIES FD|17.55
20140415|053588109|AVEO|5864|AVEO PHARMACEUTICALS INC COM S|1.39
20140415|05366Y102|AVNW|24941|AVIAT NETWORKS INC COM STK (DE|1.40
20140415|05367G100|AVH|140|AVIANCA HLDGS SA ADS EACH REPS|16.87
20140415|05367P100|AVID|48|AVID TECH INC|7.40
20140415|05368J103|AVBH|4200|AVIDBANK HLDGS INC COM|11.38
20140415|05379B107|AVA|691|AVISTA CORP|30.59
20140415|053792107|AVMXY|100|AVITA MEDICAL LTD. SPONSORED A|2.35
20140415|053807103|AVT|644|AVNET INC|44.61
20140415|05381L101|AVIV|407537|AVIV REIT INC COM STK (MD)|24.78
20140415|05382A104|AV|6821|AVIVA PLC ADR REP 2 ORD SHS (G|16.95
20140415|054536107|AXAHY|25|AXA ADS (1 ORD SHS)|25.32
20140415|05454T106|SPLI|207315|AVWORKS AVIATION CORP. COMMON |0.08
20140415|054599105|AXANF|8600|AXIA NETMEDIA CORPORATION|2.29
20140415|05460X109|AXPW|17500|AXION POWER INTERNATIONAL INC |0.16
20140415|05463D100|AXLL|333|AXIALL CORP COM STK (DE)|45.36
20140415|054631205|AXXE|11190|AXXESS PHARMA INC COMMON STOCK|0.32
20140415|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|27.73
20140415|054937107|BBT|1597|BB&T CORPORATION|38.84
20140415|054937206|BBTPRD|93|BB&T CORP DEP SHS REPSTG 1/100|23.92
20140415|054937404|BBTPRE|2315|BB&T CORPORATION DEP SHS REPST|22.64
20140415|054937602|BBTPRF|6086|BB&T CORPORATION DEPOSITARY SH|21.19
20140415|054937800|BBTPRG|2208|BB&T CORP DEP SHS REPSTG 1/100|21.22
20140415|05508R106|BGS|15|B&G FOODS INC COM STK (DE)|32.19
20140415|05523R107|BAESY|1374|BAE SYS PLC SPONS ADR|26.48
20140415|05534B760|BCE|2605|BCE INC COM (NEW)|44.02
20140415|055384200|BFCF|2510|BFC FIN'L CP CL A|3.31
20140415|05541J103|BBSEY|9008|BB SEGURIDADE PARTICIPACOES SA|11.79
20140415|05541T101|BGCP|1720|BGC PARTNERS INC CL A COM STK |6.89
20140415|05541T408|BGCA|499|BGC PARTNERS, INC 8.125% SR NT|26.48
20140415|055434203|BRGYY|11|BG GROUP PLC ADS(RP 5 ORD SHS)|18.74
20140415|05545E209|BBL|142|BHP BILLITON P/C SPONS ADR|64.79
20140415|05561Q201|BOKF|4|BOK FINL CORP|66.94
20140415|055622104|BP|5676|BP PLC ADS(RP 6 ORD)|47.54
20140415|055630107|BPT|24487|BP PRUDHOE BAY ROYALTY TR|83.73
20140415|05566U108|BOFI|206|BOFI HOLDING, INC.|80.85
20140415|055662100|BSDM|1117|BSD MEDICAL CORP (DEL)|1.18
20140415|056005101|BTSGY|300|BTS GROUP HOLDINGS PUBLIC COMP|26.65
20140415|05617T100|BGH|176|BABSON CAP GLOBAL SHORT DURATI|24.26
20140415|05644R101|BONE|383101|BACTERIN INTL HLDGS INC INC CO|0.69
20140415|056525108|BMI|106|BADGER METER INC|52.68
20140415|056752108|BIDU|1406|BAIDU INC SPON ADR RPTNG ORD S|153.76
20140415|057665200|BCPC|76|BALCHEM CORP|62.59
20140415|05845R306|BAFYY|701|BALFOUR BEATTY PLC SPONSORED A|9.61
20140415|058498106|BLL|121|BALL CORP|53.85
20140415|058516105|BTN|22|BALLANTYNE STRONG INC|4.70
20140415|058586108|BLDP|36425|BALLARD POWER SYS INC|3.89
20140415|05874B107|BYI|16|BALLY TECHNOLOGIES, INC.|63.09
20140415|058823105|BLTA|4363|BALTIA AIR LINES INC|0.02
20140415|05946K101|BBVA|1518|BANCO BILBAO VIZ ARGENTARA ADS|12.24
20140415|059460303|BBD|30587|BANCO BRADESCO ADS REP ONE PFD|14.75
20140415|059460402|BBDO|221|BANCO BRADESCO SA|15.44
20140415|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140415|05951A105|BMDPY|13104|Banca Monte Dei Paschi Di Sien|1.73
20140415|059633206|BPSYD|1171|BANCO POPOLARE SOCIETA' COOPER|10.14
20140415|05964H105|SAN|520137|BANCO SANTANDER SA|9.71
20140415|05965X109|BSAC|35|BANCO SANTANDER-CHILE ADS 1 (4|24.52
20140415|05968L102|CIB|31|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.91
20140415|05969A105|TBBK|108|THE BANCORP BANK|18.20
20140415|059692103|BXS|1485|BANCORPSOUTH INC|23.37
20140415|059695106|BCV|1519|BANCROFT FUND LTD COM|19.35
20140415|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.42
20140415|059893107|BKKLY|85|Bangkok Bank|29.05
20140415|05990K106|BANC|69|BANC CALIF INC|11.79
20140415|05990K304|BANCL|2300|BANC CALIF INC|25.70
20140415|060505104|BAC|53107|BANK OF AMERICA CORP|16.00
20140415|060505583|BMLPRL|1059|BK OF AMERICA DEP SHS RPSTG|21.70
20140415|060505617|BMLPRI|1841|BK OF AMERICA DEP SHS RPSTG 1/|24.88
20140415|060505740|BACPRI|876|Bank Amer Corp Dep Sh Repstg 1|25.39
20140415|060505831|BACPRD|19|BK OF AMER CORP DEPO SHS REPTS|24.79
20140415|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|28.76
20140415|062540109|BOH|465|BANK OF HAWAII CORPORATION|57.24
20140415|063671101|BMO|22262|BANK OF MONTREAL|68.64
20140415|063904106|OZRK|72|BANK OF THE OZARKS INC|62.85
20140415|064058209|BKPRC|573|BANK NEW YORK MELLON CORP DEP |22.86
20140415|064149107|BNS|1608|BANK OF NOVA SCOTIA (F)|58.74
20140415|066286303|BNKJF|20|BANKERS PETROLEUM LTD ORD SHS |5.03
20140415|066460304|BKNIY|450|Bankinter SA New Sponsored ADR|7.78
20140415|06647F102|RATE|1833|BANKRATE, INC COM|16.56
20140415|06652K103|BKU|1579|BANKUNITED INC COM STK (DE)|32.76
20140415|06652V208|BANR|143|BANNER CORP COM STK NEW (WA)|39.04
20140415|066800103|BAA|118336|BANRO CORPORATION|0.51
20140415|06738C786|OIL|2|BARCLAYS BANK PLC IPATH EXCH T|24.56
20140415|06738G878|AYT|432|IPATH GEMS ASIA 8 ETN|45.63
20140415|06739F101|JJC|44313|BARCLAYS BK PLC IPATH DJ-UBS C|36.95
20140415|06739F119|JJN|6994|BARCLAYS BK PLC IPATH DJ-UBS N|24.22
20140415|06739F135|BWV|200|BARCLAYS BK PLC|59.73
20140415|06739F176|GBB|13|IPATH GBP/USD EXCHANGE RATE ET|44.46
20140415|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|53.38
20140415|06739H206|JJA|3395|BARCLAYS BK PLC IPATH DJS-UBS |55.08
20140415|06739H214|SGG|1374|BARCLAYS BK PLC IPATH DJ-UBS S|55.03
20140415|06739H313|NIB|4207|BARCLAYS BK PLC IPATH DJ-UBS C|39.47
20140415|06739H321|JJU|13959|BARCLAYS BK PLC IPATH DJ-UBS A|19.64
20140415|06739H362|BCSPRD|1006|Barclays Bank Plc Sponsored AD|25.91
20140415|06739H420|PGD|19400|IPATH ASIAN & GULF CURRENCY RE|50.89
20140415|06739H511|BCSPRC|209|BARCLAYS BK PLC SPONSORED ADS |25.92
20140415|06739H750|JJE|142|BARCLAYS BK PLC IPATH DJ-UBS E|19.30
20140415|06740C337|VQT|177|BARCLAYS ETN S&P 500 DYNAMIC V|143.41
20140415|06740L444|DLBS|21165|BARCLAYS BK PLC IPATH US 30 YR|30.95
20140415|06740L451|DTYS|2252|BARCLAYS BK PLC IPATH US 10 YR|28.57
20140415|06740L469|DTUL|998|BARCLAYS BK PLC IPATH US DURAT|59.17
20140415|06740L485|FLAT|101|BARCLAYS BK PLC IPATH BARCLAYS|57.69
20140415|06740L519|DTUS|1143|BARCLAYS BK PLC IPATH US 2 YR |37.92
20140415|06740P213|NINI|1594|BARCLAYS BK PLC IPATH PURE BET|31.70
20140415|06740P270|WEET|460|BARCLAYS BK PLC IPATH PURE BET|50.51
20140415|06740P320|LSTK|58|BARCLAYS BK PLC IPATH PURE BET|47.02
20140415|06741L609|XVZ|17768|BARCLAYS BK PLC IPATH S&P DYNA|30.87
20140415|06742A669|CAPE|123|BARCLAYS BK PLC BARCLAYS ETN+ |67.19
20140415|06742A750|IMLP|29|BARCLAYS BK PLC IPATH S&P MLP |30.72
20140415|06742C723|ATMP|21937|BARCLAYS BK PLC BARCLAYS ETN+ |28.45
20140415|06742E711|VXX|314518|BARCLAYS BK PLC IPATH S&P 500 |44.38
20140415|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.75
20140415|067594101|BCCI|116933|BARISTAS COFFEE CO INC COM STK|0.15
20140415|067901108|ABX|152123|BARRICK GOLD CORP|18.83
20140415|068221100|BRN|94|BARNWELL INDUSTRIES INC|3.09
20140415|068323104|CUDA|14841|BARRACUDA NETWORKS INC COM STK|27.76
20140415|06846N104|BBG|229|BILL BARRETT CORPORATION|23.60
20140415|070203104|BSET|108|BASSETT FURNITURE IND INC|13.78
20140415|071773105|BAXS|228586|BAXANO SURGICAL INC COM STK (D|1.00
20140415|071813109|BAX|1708|BAXTER INTL INC;COM USD1|72.76
20140415|072730302|BAYRY|403|BAYER AG SPONS ADR|129.36
20140415|072743206|BAMXY|741|Bayerische Motoren Werke AG Un|41.51
20140415|072777105|BYVVF|1577|BAYFIELD VENTURES CORP|0.26
20140415|07317Q105|BTE|224|BAYTEX ENERGY CORP (CDA)|41.81
20140415|073271108|BV|558|BAZAARVOICE INC COM|7.14
20140415|073295107|BBCN|1918|BBCN BANCORP INC|15.77
20140415|073301103|JALA|307644|BE ACTIVE HOLDINGS, INC. COMMO|0.11
20140415|073302101|BEAV|132|B/E AEROSPACE INC COM STK|81.27
20140415|073333106|BCHEY|649|BEACH ENERGY LTD UNSPON ADR (A|30.69
20140415|073730103|BEAM|36|BEAM INC COM STK (DE)|83.29
20140415|074014101|BBGI|9|BEASLEY BROADCAST GR INC CL-A |8.42
20140415|07556Q709|BZT|1975|BEAZER HOMES USA, INC. TANGIBL|29.08
20140415|075571109|BEBE|762|BEBE STORES INC|6.69
20140415|075896100|BBBY|201|BED BATH & BEYOND INC|64.40
20140415|07712Q205|BESE|880000|Beeston Enterprises Ltd. New C|.
20140415|077347201|BELFA|989|BEL FUSE INC CL A|21.32
20140415|077347300|BELFB|11|BEL FUSE INC CL B|23.19
20140415|078454105|BELLY|3896|Belle International Holdings L|10.89
20140415|079476107|BHVCF|10441|BELLHAVEN COPPER & GOLD, INC O|0.05
20140415|081437105|BMS|65|BEMIS INC|39.59
20140415|08160H101|BHE|169|BENCHMARK ELECTRONICS INC|22.07
20140415|081794109|BSEFY|5621|BENESSE HOLDINGS INC UNSPON AD|38.14
20140415|08180D106|BNFT|1762|BENEFITFOCUS INC COM|33.73
20140415|084423409|WRBPRB|414|BERKLEY W.R. CORP 5.625 SUB DE|21.70
20140415|084670702|BRKB|2024|BERKSHIRE HATHWY INC(HLDG CO)B|122.29
20140415|084690205|BIRPRA|528|BERKSHIRE INCM REALTY INC 9% S|27.52
20140415|08579W103|BERY|112|BERRY PLASTICS GROUP INC COM|22.13
20140415|086516101|BBY|69985|BEST BUY CO INC|25.70
20140415|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140415|088606108|BHP|89|BHP BILLITON LIMITED ADS ( 2 O|71.24
20140415|08861Q103|BZQIY|635|Bezeq The Israeli Telecommunic|8.80
20140415|08861T107|BGMD|27021|BG MEDICINE INC|1.19
20140415|08915P101|BGFV|1140|BIG 5 SPORTING GOODS CORP|15.40
20140415|089302103|BIG|2392|BIG LOTS INC.|38.48
20140415|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |442.04
20140415|09003Q100|BFLBY|202|BILFINGER SE UNSPONSORED ADR (|24.78
20140415|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.11
20140415|09057G602|BRLI|16927|BIO-REFERENCE LABS INC-NEW-|27.41
20140415|09057N102|BPTH|5000|Bio-Path Holdings Inc Common S|2.68
20140415|09058V103|BCRX|206|BIOCRYST PHARMACEUTICALS INC|8.25
20140415|09060C101|BKYI|200000|BIO-KEY INTERNATIONAL, INC|0.26
20140415|09061G101|BMRN|13089|BIOMARIN PHARMACEUTICAL INC|57.37
20140415|090619107|BMTL|7189|BIOMEDICAL TECHNOLOGY SOLUTION|.
20140415|09062W204|BLFS|10|BIOLIFE SOLUTIONS INC COM STK |3.77
20140415|09062X103|BIIB|1282|BIOGEN IDEC INC|279.52
20140415|09064M204|BIOD|382|BIODEL INC COM STK NEW (DE)|2.39
20140415|09064Y307|BIOF|46534|BIOFUEL ENERGY CORP COM STK NE|5.17
20140415|090655309|BRTX|1303|BIORESTORATIVE THERAPIES INC C|0.40
20140415|09066L105|BTX|170|BIOTIME INC|2.84
20140415|090678202|BSPM|33458|BIOSTAR PHARMACEUTICALS INC CO|1.77
20140415|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140415|09069N108|BIOS|1426|BIOSCRIP, INC.|7.22
20140415|09072E103|BZNE|86319|BIOZONE PHARMACEUTICALS INC CO|0.41
20140415|09072Q106|BIOA|51|BIOAMBER INC, COM STK|10.86
20140415|09072Q114|BIOAWS|300|BIOAMBER INC WARRANT|2.17
20140415|09072V105|BIOC|327|BIOCEPT INC COM STK (DE)|5.66
20140415|09073C106|BICX|9034|BIOCORRX INC. COMMON STOCK|0.17
20140415|091727107|BITA|84|BITAUTO HOLDINGS LTD SPONSORED|31.04
20140415|09173J100|BTCS|133357|BITCOIN SHOP INC COM STK (NV) |0.18
20140415|091941104|BGT|2058|BLACKROCK FLOATING RATE INCOME|14.01
20140415|092113109|BKH|101|BLACK HILLS CORPORATIONS|57.91
20140415|092226109|BRPC|132647|BLACK RIVER PETROLEUM CORP. CO|0.85
20140415|09227Q100|BLKB|42|BLACKBAUD INC|30.86
20140415|09228F103|BBRY|349076|BLACKBERRY LTD COM STK (CDA)|7.14
20140415|09238E104|HAWK|5882|BLACKHAWK NETWORK HLDGS INC CL|24.18
20140415|09247F100|BKT|193|BLACKROCK INCOME TRUST INC|6.55
20140415|09247X101|BLK|40|BLACKROCK INC|298.47
20140415|092479104|BYM|64|BLACKROCK MUNI INC QUAL TR COM|13.64
20140415|09248D104|BUI|166|BLACKROCK UTIL & INFRASTRCTURE|18.97
20140415|09248E102|BFZ|1371|BLACKROCK CALIFORNIA MUNICIPAL|14.63
20140415|09248K108|BLH|753|BLACKROCK N.Y. MUNI 2018 TRM T|15.06
20140415|09248L106|BNY|18|BLACKROCK NEW YORK MUNICIPAL I|13.59
20140415|09248X100|BBN|653|BLACKROCK BUILD AMERICA BOND T|20.18
20140415|09249A109|BLJ|400|BLACKROCK NEW JERSEY MUNI BD T|14.25
20140415|09249E101|BHK|5313|BLACKROCK CORE BOND TRUST|13.34
20140415|09249H104|BBK|6396|BLACKROCK MUNICIPAL BOND TR|14.70
20140415|09249N101|BLE|12016|BLACKROCK MUNI INCOME TRUST II|14.12
20140415|09249P106|BQH|110|BLACKROCK NEW YORK MUNI BD TR |13.64
20140415|09249R102|BFY|216|BLACKROCK NY MUNI INC TRUST II|13.71
20140415|09249W101|BLW|1035|BLACKROCK LTD DURATION INCM TS|16.94
20140415|09249X109|BKK|22|BLACKROCK MUNI 2020 TERM TRUST|16.36
20140415|09250D109|BQY|766|BLACKROCK DIVIDEND INCOME TR C|12.85
20140415|09250G102|BAF|644|BLACKROCK MUNI INC INVT QUAL T|13.72
20140415|09250U101|BGR|188|BLACKROCK ENERGY AND RESOURCES|24.57
20140415|09250W107|BME|3141|BLACKROCK HEALTH SCIENCES TRUS|34.89
20140415|09251A104|BDJ|1376|BLACKROCK ENHANCED EQUITY DIVI|7.89
20140415|092524107|BGY|2393|BLACKROCK INTERNATIONAL GROWTH|7.93
20140415|09253N104|MHD|3554|BLACKROCK MUNI HOLDINGS FUND, |15.80
20140415|09253P109|MUH|210|BLACK ROCK MUNI HOLDINGS FUND |14.36
20140415|09253R105|MVF|6567|BLACKROCK MUNIVEST FUND, INC. |9.48
20140415|09253T101|MVT|1992|BLACKROCK MUNIVEST FUND II|14.93
20140415|09253U108|BX|221715|THE BLACKSTONE GROUP L.P. COM |29.77
20140415|09253W104|MYD|314|BLACKROCK MUNI YIELD FUND, INC|13.81
20140415|09253Y100|MEN|3666|BLACKROCK MUNI ENHANCED FUND, |10.97
20140415|092533108|BKCC|2456|BLACKROCK KELSO CPTL CORP (US)|9.29
20140415|09254A101|MUS|56|BLACKROCK MUNIHLDGS QUALITY FN|12.60
20140415|09254C107|MUE|731|BLACKROCK MUNIHLDGS QUAL FND I|12.71
20140415|09254E103|MYI|528|BLACKROCK MUNIYIELD QUALITY FN|13.63
20140415|09254G108|MQT|733|BLACKROCK MUNI YIELD QUALITY F|12.49
20140415|09254J102|MUA|6060|BLACKROCK MUNI ASSETS FUND, IN|12.29
20140415|09254K109|MZA|813|BLACKROCK MUNIYIELD ARIZONA FU|14.50
20140415|09254L107|MUC|10|BLACKROCK MUNIHLDGS CALIFORNIA|13.91
20140415|09254N103|MCA|3392|BLACKROCK MUNIYIELD CALIFORNIA|14.41
20140415|09254P108|MFL|1016|BLACKROCK MUNIHLDGS INVST QUAL|13.44
20140415|09254R104|MYF|1103|BLACKROCK MUNIYIELD INVESTMENT|14.25
20140415|09254T100|MFT|231|BLACKROCK MUNIYIELD INVST QUAL|13.04
20140415|09254V105|MIY|315|BLACKROCK MUNIYIELD MICHIGAN Q|13.18
20140415|09254W103|MYM|179|BLACKROCK MUNIYIELD MICHIGAN Q|12.44
20140415|09254Y109|MYJ|792|BLACKROCK MUNI YLD NJ FUND INC|14.30
20140415|09255A100|MJI|957|BLACKROCK MUNIYLD NJ QUALITY F|13.83
20140415|09255C106|MHN|905|BLACKROCK MUNIHLDGS NY QUALITY|13.40
20140415|09255E102|MYN|1077|BLACKROCK MUNIYLD NY QUALITY F|12.90
20140415|09255F109|MNE|428|BLACKROCK MUNI NY INTL DURATIO|13.58
20140415|09255G107|MPA|73|BLACKROCK MUNIYLD PA QUAL FND |13.88
20140415|09255Q105|BHL|3|BLACKROCK DEFINED OPPORTUNITY |13.50
20140415|09256U105|BSL|409|BLACKSTONE/GSO SENIOR FLT RT|18.04
20140415|09257A108|BCX|1232|BLACKROCK RES & COMMODITIES|11.72
20140415|09257P105|BTT|23|BLACROCK MUN TARGET TERM TR CO|19.39
20140415|09257R101|BGB|6338|BLACKSTONE / GSO STRATEGIC CR |17.60
20140415|09257W100|BXMT|454|BLACKSTONE MORTGATE TRUST INC |28.06
20140415|09258A107|BIT|908|BLACKROCK MULTI-SECTOR INCOME |18.07
20140415|09258E109|MHE|439|BLACKROCK MASS TAX-EXEMPT TR S|12.57
20140415|09348R201|ADRD|259|BLDRS DEVELOPED MKTS 100 ADR I|24.47
20140415|095229100|BCOR|2357|BLUCORA INC COM STK (DE)|18.97
20140415|095428108|BBLU|10106|BLUE EARTH, INC. COMMON STOCK |2.90
20140415|09578R103|NILE|127|BLUE NILE INC|33.99
20140415|09609G100|BLUE|763|BLUEBIRD BIO INC COM STK (DE) |21.07
20140415|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.61
20140415|09627J102|BRG|21532|BLUEROCK RESIDENTIAL GROWTH RE|14.69
20140415|09641Q207|BLUF|46340|BLUFOREST INC. COMMON STOCK|0.01
20140415|09643P207|BTH|313|BLYTH,INC|9.01
20140415|096627104|BWP|920|BOARDWALK PIPELINE PARTNERS, L|14.37
20140415|096761101|BOBE|186|EVANS BOB FARMS INC|44.70
20140415|09689U102|BODY|3700|BODY CENTRAL CORP COM STK|1.04
20140415|097023105|BA|1855|BOEING CO;COM USD5|123.25
20140415|097316103|BOPH|43511|BOHAI PHARMACEUTICALS GROUP IN|0.82
20140415|097751101|BDRAF|2245|BOMBARDIER INC CV CL A (F)|3.72
20140415|097751200|BDRBF|725000|BOMBARDIER INC CL-B (F)|3.78
20140415|09776J101|BONT|146937|BON-TON STORES INC (THE)|10.37
20140415|097773105|BONI|8796|BONAMOUR, INC. COMMON STOCK|0.02
20140415|097793103|BCEI|50|BONANZA CREEK ENERGY INC COM S|46.40
20140415|09858M204|BMER|64|BOOMERANG SYSTEMS, INC. COMMON|1.12
20140415|099502106|BAH|143|BOOZ ALLEN HAMILTON HLDG CORP |21.44
20140415|09970L100|BRDR|26|BODERFREE INC COM|14.43
20140415|099724106|BWA|592|BORGWARNER INC|60.36
20140415|101119105|BPFH|537|BOSTON PRIVATE FINL HLDGS INC |12.46
20140415|101150100|BTHE|49157|BOSTON THERAPEUTICS INC COMMON|0.55
20140415|101388106|EPAY|300|BOTTOMLINE TECH INC DEL|32.32
20140415|101507101|BIF|2233|BOULDER GROWTH & INCOME FUND I|8.11
20140415|101808103|RIBS|4107|BOURBON BROS HLDG CORP COM STK|0.50
20140415|10211F100|BVX|4|BOVIE MEDICAL CORP|3.80
20140415|104674106|BRC|4|BRADY CORP CL A|25.72
20140415|10501E102|BCLI|7433|BRAINSTORM CELL THERAPEUTICS I|0.25
20140415|105368609|BDNPRE|90|BRANDYWINE RLTY TR PFD SHS BEN|25.15
20140415|10552T107|BRFS|266|BRF-BRASIL S.A. ADS ((EACH RPS|22.22
20140415|105532105|BAK|10646|BRASKEM S.A. ADS (EA REPTG FOU|14.70
20140415|105755201|BOBS|1154|BRAZIL FAST FOOD CORP.|17.40
20140415|105762207|BRZG|3517528|BRAZIL GOLD CORP. COMMON STOCK|.
20140415|105865109|BRIZF|9902|BRAZIL RESOURCES, INC. ORDINAR|0.94
20140415|106708100|BRDT|18673|BREEDIT CORP. COMMON STOCK|0.44
20140415|106776107|BBEP|1127|BREITBURN ENERGY PARTNERS, LP.|19.97
20140415|10678P104|BECC|1889|BREITLING ENERGY CORP COM STK |0.56
20140415|106787104|BFDI|976|BREKFORD CORP COM STK (DE)|0.14
20140415|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|22.92
20140415|10807M105|BPI|465|BRIDGEPOINT EDUCATION INC COM |14.57
20140415|108441205|BRDCY|768|BRIDGESTONE CORP. LTD ADR|17.02
20140415|108763103|BRID|270|BRIDGFORD FOODS CORP|9.93
20140415|10921T101|BCOV|44|BRIGHTCOVE, INC COM|8.29
20140415|10949Q204|BCAUY|46|BRILLIANCE CHINA AUTOMOTIVE HL|82.28
20140415|109641100|EAT|100|BRINKER INTL INC|51.22
20140415|109696104|BCO|130|BRINKS CO (THE)|28.57
20140415|110122108|BMY|1227|BRISTOL MYERS SQUIBB COMPANY|47.96
20140415|110448107|BTI|380|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.42
20140415|111013108|BSYBY|598|BRITISH SKY BRDCSTNG ADS (EACH|58.70
20140415|11120U105|BRX|159|BRIXMOR PPTY GROUP INC COM STK|21.08
20140415|111203105|BRMSY|50|Brmalls Participacoes S A Spon|16.96
20140415|111320107|BRCM|3253|BROADCOM CORP CL-A|29.19
20140415|11133B409|BSFT|180|BROADSOFT INC COM STK (DE)|25.06
20140415|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|11.39
20140415|111621306|BRCD|2742|BROCADE COMM SYS NEW|9.55
20140415|112463104|BKD|15884|BROOKDALE SENIOR LIVING INC CO|31.71
20140415|11272P102|HHY|970|BROOKFIELD HIGH INCOME FD INC |10.11
20140415|11273Q109|INF|265|BROOKFIELD GLOBAL LISTED INFRA|21.95
20140415|112792106|BOI|853|BROOKFIELD MTG OPPORTUNITY INC|16.96
20140415|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|24.66
20140415|11283U108|HTR|816|BROOKFILED TOTAL RETURN FD INC|24.25
20140415|11283W104|BRP|84|BROOKFIELD RESIDENTIAL PROPERT|20.35
20140415|115637209|BFB|228|BROWN-FORMAN CORP CL-B|86.72
20140415|115736100|BWS|877|BROWN SHOE COMPANY INC|24.63
20140415|116794108|BRKR|700|BRUKER CORPORATION COM|21.00
20140415|117043109|BC|3|BRUNSWICK CORP|41.83
20140415|11777Q209|BTG|5153|B2Gold Corp Common shares (Can|2.84
20140415|118230101|BPL|245|BUCKEYE PARTNERS L.P. INT UNIT|77.20
20140415|118440106|BKE|46101|BUCKLE INC (THE)|43.81
20140415|119848109|BWLD|125|BUFFALO WILD WINGS INC|142.08
20140415|120076104|BBW|307|BUILD-A-BEAR WORKSHOP INC|11.23
20140415|120128103|BLDW|270|BUILDING TURBINES, INC. COMMON|0.01
20140415|12021A107|BFGC|50000|BULLFROG GOLD CORP COM STK (DE|0.06
20140415|120738406|BZLFY|5|BUNZL PLC ADS (RP 5 ORD SHS)|26.64
20140415|120831102|BUR|1500|BURCON NUTRASCIENCE CORP COM|3.54
20140415|121220107|BKW|101|BURGER KING WORLDWIDE|25.13
20140415|122017106|BURL|525|BURLINGTON STORES INC COM STK |27.34
20140415|12466Q104|CFFI|81|C&F FINANCIAL CORP|33.50
20140415|124765108|CAE|121|CAE INC|13.26
20140415|124830803|CBLPRE|5013|CBL & ASSOC PPTYS INC. DEPOSIT|23.30
20140415|124857202|CBS|50|CBS CORPORATION CLASS B COM NE|58.79
20140415|124867102|CAW|162|C C A INDUSTRIES INC|3.04
20140415|12504G100|IGR|2|CBRE CLARION GLOBAL REAL ESTAT|8.30
20140415|12504L109|CBG|1890|CBRE GROUP INC CL A|26.74
20140415|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140415|12514G108|CDW|194|CDW COPR COM STK (DE)|27.55
20140415|125141101|CECE|444|CECO ENVIRONMENTAL CORP|16.60
20140415|12517U104|CESX|93|CES SYNERGIES INC. COMMON STOC|2.20
20140415|12531Q105|CGG|132|CGG|16.35
20140415|125405506|CGXEF|1465|CGX ENERGY INC ORD SHS (CDA)|0.20
20140415|12541W209|CHRW|1765|C.H. ROBINSON WORLDWIDE INC NE|55.63
20140415|12542R209|CHSCP|441|CHS INC CUM REDEMABLE PFD 8%|31.10
20140415|125509109|CI|235|CIGNA CORP|77.35
20140415|12561W105|CNL|640|CLECO CRP (HOLDING CO)|49.92
20140415|12572Q105|CME|473|CME GROUP, INC|67.25
20140415|12574Q103|CMFN|105|CM FIN INC COM STK (MD)|13.95
20140415|126153105|CPL|273|CPFL ENERGIA S.A. SPONSORED AD|17.28
20140415|12621E103|CNO|700|CNO FINANCIAL GROUP INC COM ST|16.65
20140415|126349109|CSGS|235|CSG SYS INTERNATL INC|25.74
20140415|12637N105|CMXHY|759|CSL Ltd Unsponsored ADR (Austr|31.67
20140415|12642X106|CTCM|1006|CTC MEDIA INC COM STK|9.33
20140415|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|21.09
20140415|12646R105|CST|1432|CST BRANDS INC COM|30.02
20140415|126501105|CTS|146|CTS CORP|19.38
20140415|126576206|CUI|161|CUI GLOBAL, INC. COMMON STOCK |9.44
20140415|126600105|CVBF|596|CVB FINANCIAL CORP|14.59
20140415|126601103|CVV|422|CVD EQUIPMENT CORP|13.16
20140415|12662P108|CVI|13125|CVR ENERGY INC COM STK (DE)|44.92
20140415|126633106|UAN|933|CVR PARTNERS LP COM|21.06
20140415|12665T107|CVSL|1066|CVSL INC. COMMON STOCK|0.50
20140415|12673A108|CYS|1985|CYS INVTS INC COM STK (MD)|8.78
20140415|12673A207|CYSPRA|622|CYS INVESTMENTS INC CUMULATIVE|24.00
20140415|12673A306|CYSPRB|30|CYS INVESTMENTS INC PFD SER B |23.16
20140415|12673W407|CYCA|1000|CYTTA CORP COM STK (NV)|0.13
20140415|12679N203|GYB|251|CORP ASSET BKD CP CABCO SER 20|19.43
20140415|12679U108|CGAAY|150|CABCHARGE AUSTRALIA LTD UNSPON|7.19
20140415|126797208|PFH|344|CORP ASSET CABCO 7.62% 3/01/97|17.51
20140415|126804301|CAB|51|CABELA'S INCORPORATED|64.39
20140415|127055101|CBT|190|CABOT CORP|57.01
20140415|12709P103|CCMP|112|CABOT MICROELECTRONICS CORP|41.30
20140415|127190304|CACI|40|CACI INTERNATIONAL INC CL-A|69.52
20140415|127387108|CDNS|3762|CADENCE DESIGN SYS INC|14.52
20140415|127537207|CDZI|6498|CADIZ INC NEW|6.14
20140415|12769A103|PRSS|1604|CAFEPRESS INC COM|6.01
20140415|12802T101|DVR|60|CAL DIVE INTERNATIONAL INC COM|1.66
20140415|128030202|CALM|14|CAL-MAINE FOODS INC|60.66
20140415|128117108|CHI|498|CALAMOS CONV OPPORTUNITIES & I|13.40
20140415|128118106|CGO|391|CALAMOS GLOBAL TOTAL RETURN FU|14.49
20140415|128126109|CAMP|280|CALAMP CORP|23.88
20140415|12932K202|CALVF|3423|CALEDONIA MINING CORP ORD SHS |0.75
20140415|12989A107|CALB|461|CALIBRUS INC COM STK (NV)|0.60
20140415|130222102|CFNB|19|CALIFORNIA FIRST NATIONAL BANC|14.95
20140415|130788102|CWT|157|CALIFORNIA WTR SVC GRP(HLDG CO|22.58
20140415|13100M509|CALX|690|CALIX , INC COMMON STOCK|8.23
20140415|13123E500|CALD|1109|CALLIDUS SOFTWARE INC|10.43
20140415|13123X102|CPE|25|CALLON PETROLEUM CO|8.98
20140415|13123X409|CPEPRA|404|CALLON PETE COMP PFD SHS SER A|51.95
20140415|131476103|CLMT|389|CALUMET SPECIALTY PRODUCTS PAR|26.60
20140415|131745101|CAK|431|CAMAC ENERGY INC COMMON STOCK |0.78
20140415|132061300|FYLD|1412|CAMBRIA FOREIGN SHAREHOLDER YI|25.95
20140415|132061409|GVAL|95541|CAMBRIA GLOBAL VALUE ETF|25.78
20140415|13215Q114|CAMBW|200|CAMBRIDGE CAP ACQUISITION CORP|0.35
20140415|132152109|CATC|165|CAMBRIDGE BANCORP|42.00
20140415|133131102|CPT|352|CAMDEN PROPERTY TRUST SBI|67.11
20140415|13321L108|CCJ|1635|CAMECO CORP|23.15
20140415|13342B105|CAM|715|CAMERON INTERNATIONAL CORPORAT|61.61
20140415|134429109|CPB|194|CAMPBELL SOUP CO CAPITAL|44.60
20140415|13466Y204|CCGPRA|494|CAMPUS CREST CMNTYS INC 8% CUM|25.10
20140415|136069101|CM|13638|CANADIAN IMPERIAL BK OF COMMER|87.32
20140415|136375102|CNI|90|CDN NATL RAILWAY FULLY PD SHS |55.16
20140415|136385101|CNQ|1299|CANADIAN NATURAL RESOURCES LTD|39.54
20140415|13643E105|COSWF|1438|CANADIAN OIL SANDS LTD. ORDINA|20.73
20140415|13645T100|CP|46|CANADIAN PACIFIC RAILWAY LTD|145.15
20140415|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.37
20140415|137576104|CFPZF|348|Canfor Corporation New Ordinar|21.96
20140415|13764T105|CBDS|1359|CANNABIS SATIVA, INC. COMMON S|6.55
20140415|137646105|CBCA|108|CANNABIS CAPITAL CORP COM STK |12.52
20140415|137653101|CANV|704|CANNAVEST CORP. (DELAWARE) COM|18.51
20140415|138006309|CAJ|188|CANON INC ADS (1 SH COM)|31.10
20140415|138098108|CMN|104|CANTEL MEDICAL CORPORATION|33.21
20140415|138116108|CTXE|1600|CANTEX ENERGY CORP|.
20140415|13916V107|CCOEY|367|CAPCOM CO LTD UNSPONSORED ADR(|8.40
20140415|139674105|CCBG|642|CAPITAL CITY BK GROUP INC|13.52
20140415|139794101|CBF|24|CAPITAL BK FINL CORP CL A COM |24.20
20140415|14040H402|COFPRP|7416|CAPITAL ONE FINANCIAL CORP PFD|23.94
20140415|140501107|CSWC|667|CAPITAL SOUTHWEST CORP|34.26
20140415|14054R106|CPTA|2173|CAPITALA FIN CORP COM|18.57
20140415|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.90
20140415|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.36
20140415|14056V204|CLACU|710|CAPITOL ACQUISITION CORP II UN|10.10
20140415|14057J101|CFFN|529|CAPITOL FEDERAL FINANCIAL COM |12.33
20140415|14067D102|CPST|121151|CAPSTONE TURBINE CORP|1.99
20140415|14067E506|CMO|28859|CAPSTEAD MTG (NEW)|12.73
20140415|14067E605|CMOPRE|3425|CAPSTEAD MORTGAGE CORPORATION |23.96
20140415|14068E109|CAPS|448|CAPSTONE THERAPEUTICS CORP COM|0.27
20140415|14074Y206|CCGI|131953|CAR CHARGING GROUP INC COMMON |1.06
20140415|141337105|CARB|468|CARBONITE INC COM STK (DE)|8.79
20140415|14141D102|CDXI|100123|CARDAX INC COM STK (DE)|1.20
20140415|14141R101|CRDC|792|CARDICA INC|0.85
20140415|14149F109|CFNL|957|CARDINAL FIN'L CORP|17.47
20140415|14159U301|CRME|343|CARDIOME PHARMA CORP ORD SHS (|7.27
20140415|14160X203|CGNH|3060|CARDIOGENICS HLDGS INC COM STK|0.18
20140415|14161H108|CATM|66|CARDTRONICS INC COM STK (DE)|36.41
20140415|141633107|CRCM|37|CARE.COM, INC COM STK|11.16
20140415|141916304|CRXM|3000|CARDIUM THERAPEUTICS INC NEW|0.55
20140415|142363100|CGJCF|129000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140415|142795202|CABGY|370|CARLSBERG AS SPONSORED ADR CL |19.82
20140415|14309L102|CG|757|CARLYLE GROUP LP COM UNIT LTD |33.23
20140415|143130102|KMX|28|CARMAX, INC.|43.32
20140415|14365C103|CUK|14|CARNIVAL PLC ADS|36.88
20140415|143658300|CCL|1770|CARNIVAL CORPORATION (PAIRED S|36.48
20140415|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|10.82
20140415|143905107|CSV|38|CARRIAGE SERVICES INC|17.33
20140415|144200102|CART|1753|CAROLINA TRUST BANK|5.92
20140415|144285103|CRS|178|CARPENTER TECHNOLOGY CORP|63.33
20140415|144430204|CRRFY|2491|CARREFOUR S A (F) SPON ADR (FR|7.81
20140415|144577103|CRZO|80|CARRIZO OIL & GAS INC.|51.82
20140415|14574X104|TAST|57|CARROLS RESTAURANT GROUP, INC |7.08
20140415|146229109|CRI|78|CARTER'S INC|73.54
20140415|147154207|CACB|56307|CASCADE BANCORP|4.86
20140415|147485106|CSEY|18028|CASEY CONTAINER CORP. COMMON S|0.11
20140415|147528103|CASY|252|CASEYS GENERAL STORES INC|67.66
20140415|14754D100|CSH|71|CASH AMERICA INTERNATIONAL INC|47.66
20140415|147618201|CSIOY|131|CASIO COMPUTER LTD ADR|109.18
20140415|14808P109|CASS|101|CASS INFORMATION SYSTEMS INC|51.68
20140415|148411101|CAS|182|CASTEL A.M. & CO|14.01
20140415|148435100|ROX|2025|CASTLE BRANDS INC COM|1.19
20140415|14862Q100|CSLT|274|CASTLIGHT HEALTH INC CL B COM |16.20
20140415|14888U101|CPRX|9752|CATALYST PHARMACEUTICAL PARTNE|1.96
20140415|148887102|CTRX|5594|CATAMARAN CORP COM STK (CDA)|39.48
20140415|149049405|CATS|119|CATASYS INC. NEW COMMON STOCK |1.31
20140415|14912Y202|CTT|977|CATCHMARK TIMBER TR INC CL A C|13.39
20140415|149123101|CAT|1190|CATERPILLAR INC;COM USD1|102.78
20140415|149150104|CATY|24|CATHAY GENERAL BANCORP I|24.18
20140415|149205106|CATO|323|CATO CORP CL-A|26.58
20140415|149568107|CVCO|91|CAVCO INDUSTRIES INC DEL|76.56
20140415|14964U108|CAVM|171|CAVIUM|41.25
20140415|149847105|CBEY|74|CBEYOND INC COM STK|6.93
20140415|150185106|FUN|164|CEDAR FAIR DEP R L.P.|50.09
20140415|150602209|CDR|86|CEDAR REALTY TRUST, INC|6.00
20140415|150837508|CVM|81680|CEL-SCI CORP NEW (CO)|1.31
20140415|150838100|CGI|137|CELADON GROUP INC|22.43
20140415|150870103|CE|49|CELANESE CORPORATION SER A COM|55.55
20140415|150934883|CTIC|4747|CELL THERAPEUTICS INC COM STK |3.13
20140415|15101Q108|CLS|451|CELESTICA INC|10.58
20140415|151020104|CELG|22|CELGENE CORPORATION|138.06
20140415|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |2.77
20140415|15117B103|CLDX|36|CELLDEX THERAPEUTICS, INC|13.72
20140415|15117E107|CLDN|1|CELLADON CORP COM STK (DE)|12.09
20140415|15117N404|CLSN|10507|CELSION CORP NEW|3.09
20140415|15126Q109|CPAC|802|CEMENTOS PACASMAYO S.A.A. ADR |9.50
20140415|151290889|CX|2634|CEMEX, S.A.B. DE C.V. ADS (REP|12.82
20140415|15130G204|CTEI|579|CEMTREX INC. NEW COMMON STOCK |0.51
20140415|15130J109|CEMP|13644|CEMPRA, INC. COMMON STOCK|8.85
20140415|15135U109|CVE|650|CENOVUS ENERGY INC COM STK|29.12
20140415|15189T107|CNP|1528|CENTERPOINT ENERGY, (HDG CO.) |24.05
20140415|15201P109|CSFL|43|CENTERSTATE BANKS INC COMMON S|10.79
20140415|15234Q207|EBR|5506|ELECTROBRAS CENTRAIS ADR (COM)|3.27
20140415|153501101|CEF|98|CENTRAL FD CDA LTD CL A|14.04
20140415|153546106|GTU|247|CENTRAL GOLD TR (CANADA)|46.25
20140415|153766100|CJPRY|538|CENTRAL JAPAN RAILWAY CO UNSPO|11.25
20140415|155685100|CVCY|4827|CENTRAL VALLEY COMM BANCORP|11.27
20140415|15607P109|CWIR|180142|CENTRAL WIRELESS INC|.
20140415|15639K300|CPYYY|636|CENTRICA PLC SPONS ADR NEW|22.71
20140415|156492100|CNTY|34|CENTURY CASINO INC|6.79
20140415|15670R107|CPHD|540|CEPHEID|46.13
20140415|15670S105|CVO|2944|CENVEO INC|3.05
20140415|156782104|CERN|18591|CERNER CORP|52.87
20140415|15708Q105|CERU|30664|CERULEAN PHARMA INC COMMON STO|7.05
20140415|157085101|CERS|990|CERUS CORP|4.34
20140415|15722A102|CGRA|9996|CGROWTH CAPITAL INC COM STK (D|0.02
20140415|15911M107|CYOU|29387|CHANGYOU.COM LTD AMERICAN DEP |28.30
20140415|15930P131|HOTRW|377|CHANTICLEER HLDGS INC WTS EXP |0.44
20140415|15930P404|HOTR|1072|CHANTICLEER HOLDINGS, INC. NEW|2.86
20140415|15941W109|CRRGF|9156|CHAPARRAL GOLD CORP|0.65
20140415|159864107|CRL|270|CHARLES RIVER LABS INT'L INC|56.59
20140415|160904207|CPOKY|50|CHAOEN POKPHAND FEDML SPON ADR|3.44
20140415|16115Q308|GTLS|302|CHART INDUSTRIES INC COM STK|74.75
20140415|161151204|CACGU|20|CHART ACQUISITION CORP|10.25
20140415|16117M123|CCHJW|65|CHARTER COMMUNICATIONS INC, WA|71.00
20140415|16117M305|CHTR|94383|CHARTER COMM INC DEL CL A COM |119.41
20140415|16208T102|CLDT|451|CHATHAM LODGING TRUST COM SHS |20.27
20140415|163086101|CHEF|1428|THE CHEF'S WAREHOUSE, INC COM |20.29
20140415|163092109|CHGG|1962|CHEGG INC COM STK (DE)|5.63
20140415|163428105|CHTP|4476|CHELSEA THERAPEUTICS INT'L LTD|4.71
20140415|16359R103|CHE|62054|CHEMED CORPORATION|89.15
20140415|16383L106|CCXI|12|CHEMOCENTRYX INC|5.41
20140415|163893209|CHMT|7|CHEMTURA CORP COM STK|24.75
20140415|16411Q101|CQP|14|CHENIERE ENERGY PARTNERS, LP C|33.14
20140415|16411R208|LNG|496|CHENIERE ENERGY INC|54.71
20140415|16444H102|CHKE|613|CHEROKEE INC|13.19
20140415|165167107|CHK|2646|CHESAPEAKE ENERGY CORP|26.72
20140415|165184102|CHPGF|300|CHESAPEAKE GOLD CORP (CANADA) |2.62
20140415|165240201|CHSPPRA|644|CHESAPEAKE LODGING TR 7.75% SE|25.80
20140415|166744201|CHEUY|4982|CHEUNG KONG HOLDINGS LTDADR|17.50
20140415|166764100|CVX|727|CHEVRON CORPORATION|118.70
20140415|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|29.65
20140415|167250109|CBI|313|CHICAGO BRIDGE&IRON N.V. (NEW)|84.23
20140415|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|39.05
20140415|16890R109|CLPXY|20|CHINA LONGYUAN PWR GRP CORP UN|10.52
20140415|16890T105|BORN|4340|CHINA NEW BORUN CORP ADR RPSGT|2.67
20140415|168905107|PLCE|10|CHILDRENS PLACE RETAIL STORES |48.54
20140415|16891K103|CCCR|154|CHINA COMMERCIAL CREDIT, INC|5.64
20140415|168913101|CREG|1156|China Recycling Energy Corpora|3.07
20140415|168921104|CEVIY|104|China Everbright, Ltd Unsponso|14.70
20140415|168926103|CCCGY|299|CHINA COMM CONST GP LTD BEIJIN|14.11
20140415|16934Q109|CIM|1100|CHIMERA INVESTMENT CORP COM|3.15
20140415|16936J202|CALI|3275|CHINA AUTO LOGISTICS INC COM S|2.51
20140415|16936Y209|CBAK|7206|CHINA BAK BATTERY, INC COM NEW|2.94
20140415|16938C106|CBPO|235|CHINA BIOLOGIC PRODUCTS INC CO|35.80
20140415|16939P106|LFC|2|CHINA LIFE INSURANCE CO LTD AD|42.06
20140415|16939V103|CHLN|22|China Housing & Land Developme|2.16
20140415|16939W101|CKGT|700|CHINA KANGTAI CACTUS BIO-TECH |0.02
20140415|169403201|CAOVY|1|China Overseas Land&Invt Ltd U|80.86
20140415|169409109|ZNH|78|CHINA SOUTHERN AIRLN ADS(RP50 |16.18
20140415|16941J205|CPSL|2852|CHINA PRECISION STEEL INC COM |2.20
20140415|16941M109|CHL|11788|CHINA MOBILE LIMITED|47.43
20140415|16941R108|SNP|559|CHINA PETRO&CHEM ADS (100ORD) |92.34
20140415|16942A302|CSUAY|400|China Shenhua Energy Co Ltd Un|11.50
20140415|16942X302|CSUN|261|CHINA SUNERGY CO LTD ADS(CAYMA|4.09
20140415|16943C109|NPD|324|CHINA NEPSTAR CHAIN DRUGSTORE |2.28
20140415|16943E105|CSOL|15537|CHINA SOLAR & CLEAN ENERGY SOL|0.04
20140415|16943W105|CGA|7641|CHINA GREEN AGRICULTURE, INC C|2.97
20140415|16945R104|CHU|15309|CHINA UNICOM (HONG KONG) LIMIT|13.81
20140415|16947L105|CWYCY|354|China Railway Construction Cor|9.23
20140415|16948F107|CXDC|796|CHINA XD PLASTICS CO LTD COM S|6.07
20140415|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.88
20140415|16948P105|CBEH|810|CHINA INTEGRATED ENG INC COM S|0.71
20140415|16949A206|CJJD|3695|CHINA JO-JO DRUGSTORES INC COM|2.20
20140415|16950M107|CCIH|1670|CHINACACHE INTERNATIONAL HOLDI|16.16
20140415|16950V107|CPGI|601|CHINA SHENGDA PACKAGING GROUP,|1.00
20140415|16951C108|MY|548|CHINA MING YANG WIND PWR GRP L|2.44
20140415|169656105|CMG|88|CHIPOLTE MEXICAN GRILL INC COM|540.98
20140415|169905106|CHH|116|CHOICE HOTELS INT'L INC(NEW)|44.04
20140415|170032809|CQB|428|CHIQUITA BRANDS INTL (NEW)|11.97
20140415|17044P106|CJEWY|575|CHOW TAI FOOK JEWELLERY GRP LT|14.92
20140415|171046105|CBK|472|CHRISTOPHER & BANKS CORP|6.54
20140415|171232101|CB|557|CHUBB CORPORATION|89.49
20140415|17133Q502|CHT|1708|CHUNGHWA TELECOM CO LTD SPON A|31.15
20140415|171604101|CHUY|1892|CHUYS HLDGS INC COM STK (DE)|39.67
20140415|171778202|CIOXY|18509|CIELO SA SPON ADR|16.56
20140415|171779309|CIEN|248934|CIENA CORP COM NEW|19.43
20140415|171798101|XEC|29|CIMAREX ENERGY CO|115.25
20140415|171871106|CBB|821|CINCINNATI BELL INC.|3.49
20140415|171871403|CBBPRB|197|CINN BELL INC.DP SHS(RP1/20 6.|46.54
20140415|172062101|CINF|88|CINCINNATI FINANCIAL CORP|47.72
20140415|17243V102|CNK|429|CINEMARK HLDGS INC (DE)|27.97
20140415|172681108|CRCL|11056|CIRCLE STAR ENERGY CORP COM|.
20140415|17275R102|CSCO|22000|CISCO SYSTEMS;COM USD0.001|22.84
20140415|172755100|CRUS|715|CIRRUS LOGIC INC|18.53
20140415|172967341|CPRK|117476|CITIGROUP INC. DEP SHS REPSTG |26.12
20140415|172967358|CPRJ|1782|CITIGROUP INC. DEP SHS REPSTG |26.64
20140415|172967366|CPRC|21200|CITIGROUP INC. DEPOSITARY SHAR|22.82
20140415|172967572|CPRP|410|CITIGROUP INC DEP SHS REPSTG 1|29.17
20140415|17306X102|CTRN|43|CITI TRENDS, INC.|16.17
20140415|17313T391|MJC|449|CITIGROUP FUNDING INC 3% MIN C|10.47
20140415|17313T482|MTY|1200|CITIGROUP FDG INC 3% MIN CPN P|10.29
20140415|17318Q475|CVOL|3445|CITIGROUP FUNDING INC C TRACKS|2.94
20140415|174740100|CIA|327|CITIZENS INC CL-A|6.47
20140415|177376100|CTXS|4777|CITRIX SYSTEMS INC|54.68
20140415|17800X400|CYNPRD|288|CITY NATIONAL CORP DEPOSITARY |27.50
20140415|178566105|CYN|978|CITY NATIONAL CORPORATION|75.08
20140415|18047P101|CLZNY|1|Clariant Ag Muttenz Unsponsore|19.19
20140415|18383M100|EEB|130|CLAYMORE GUGGENHEIM BRIC ETF|32.94
20140415|18383M209|NFO|896|CLAYMORE GUGGENHEIM INSIDER SE|45.94
20140415|18383M266|BSCL|741|GUGGENHEIM BULLETSHARES 2021 C|20.74
20140415|18383M365|BSJK|1295|GUGGENHEIM BULLETSHARES 2020 H|26.27
20140415|18383M373|BSJJ|77|GUGGENHEIM BULLETSHARE 2019 HI|26.30
20140415|18383M381|BSJI|42505|CLAYMORE EXCHANGE TRADED FD/GU|27.28
20140415|18383M399|BSJH|112547|CLAYMORE EXCHANGE TRADED FD/GU|27.48
20140415|18383M415|BSJG|15238|CLAYMORE EXCHANGE TRADED FD/GU|27.31
20140415|18383M423|BSJF|671|GUGGENGEIM BULLETSHARES 2015 H|26.95
20140415|18383M506|CVY|79527|CLAYMORE GUGGENHEIM MULTI-ASSE|25.06
20140415|18383M522|BSCJ|469|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20140415|18383M530|BSCI|284|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20140415|18383M555|BSCG|6153|CLAYMORE GUGGENHEIM BULLETSHAR|22.39
20140415|18383M571|BSCE|2644|CLAYMORE GUGGENHEIM BULLETSHAR|21.14
20140415|18383M613|RYJ|547|CLAYMORE GUGGENHEIM RAYMOND JA|32.82
20140415|18383M654|GSY|7066|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140415|18383Q606|ENY|543|CLAYMORE GUGGENHEIM CANADIAN E|15.74
20140415|18383Q739|TAN|3757|GUGGENHEIM SOLAR ETF|39.66
20140415|18383Q796|SEA|7746|CLAYMORE GUGGENHEIM SHIPPING E|21.41
20140415|18383Q838|FRN|38237|CLAYMORE GUGGENHEIM FRONTIER M|16.71
20140415|18383Q853|HAO|34|CLAYMORE GUGGENHEIM CHINA SMAL|25.28
20140415|18451N204|CLNT|1696|CLEANTECH SOLUTIONS|5.43
20140415|18469P100|EMO|343|CLEARBRIDGE ENERGY MLP OPP|22.81
20140415|18469Q108|CTR|1144|CLEARBRIDGE ENERGY MLP TOTAL|21.78
20140415|184692101|CEM|9654|CLEARBRIDGE ENERGY MLP FUND IN|27.45
20140415|185860103|CBLI|1889|CLEVELAND BIOLABS INC COM STK |0.67
20140415|18682W205|CLCGY|242|CLICKS GROUP LTD SPONSORED ADR|12.00
20140415|18683K101|CLF|53486|CLIFFS NATURAL RES;COM STK USD|19.39
20140415|186873105|CSBK|160|CLIFTON SAVINGS BANCORP INC CO|11.50
20140415|188769103|CLVLY|50|CLINUVEL PHARMACEUTICALS LTD S|1.51
20140415|18914T103|CDWD|30|CLOUDWARD INC COM STK (DE)|1.09
20140415|18946Q101|CLPHY|73|C L P HOLDINGS LTD SPONS ADR|7.99
20140415|189464100|CLVS|9|CLOVIS ONCOLOGY INC COM STK (D|54.92
20140415|18948M108|MYCC|28|CLUBCORP HLDGS INC COM STK(NV)|18.50
20140415|189754104|COH|1081|COACH INC.|48.75
20140415|18976M103|CISG|65|CNINSURE INC SPON ADR (CAYMAN |6.51
20140415|190643106|COTE|3500|COATES INTERNATIONAL, LTD COMN|0.03
20140415|191042100|COBR|50|COBRA ELECTRONICS CORP|3.29
20140415|191085208|CCLAY|1275|COCA COLA AMATIL LTD SPONS ADR|17.06
20140415|191098102|COKE|38|COCA-COLA BOTTLING CO.CONS.|81.20
20140415|191216100|KO|1711|COCA-COLA CO|38.73
20140415|19122T109|CCE|868|COCA-COLA ENTERPRISES INC NEW |45.36
20140415|191223106|CCH|32|COCA-COLA HBC AG SPONSORED ADR|25.02
20140415|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|8.63
20140415|191459205|CHEOY|311|COCHLEAR ORD PLC A$ 0.10 PAR U|26.56
20140415|19189U106|ITEN|2500|CODESMART HLDGS INC NEW COM ST|0.39
20140415|192005106|CDXS|140|CODEXIS INC COM STK (DE)|1.78
20140415|192031201|GPOFF|266|CODRINGTON RESOURCE CORP ORD S|0.12
20140415|192108116|CDEWS|1600|COEUR MINING, INC CORP IDAHO W|1.38
20140415|192108504|CDE|1537|COEUR MINING INC IDAHO COM STK|8.85
20140415|192176105|JVA|6243|COFFEE HOLDING CO., INC.|7.32
20140415|19239V302|CCOI|109|COGENT COMMUNICATIONS GROUP IN|34.49
20140415|192446102|CTSH|1505|COGNIZANT TECH SOLUTIONS CORP |48.48
20140415|19247A100|CNS|35|COHEN & STEERS INC|40.43
20140415|19247L106|RQI|232|COHEN&STEERS QUALITY INC RLTY |10.38
20140415|19247R103|RFI|309|COHEN&STEERS TOT RET REALTY FD|12.64
20140415|19247X100|RNP|1853|COHEN & STEERS REIT & PFD INCO|17.08
20140415|19248G106|DVM|1598|COHEN & STEERS DIV MAJORS FUND|15.20
20140415|19248Y107|PSF|10|COHEN & STEERS SELECT PFD & IN|25.24
20140415|19249B106|MIE|10479|COHEN & STEERS MLP INCOME & EN|18.37
20140415|193068202|CWTR|366212|COLDWATER CREEK INC COM STK NE|0.09
20140415|194162103|CL|1397|COLGATE-PALMOLIVE;COM USD1|65.86
20140415|19422J108|CLRX|68|COLLABRX INC COM STK (DE)|3.00
20140415|19623P101|CBAN|186|COLONY BANKCORP INC|6.10
20140415|19624R106|CLNY|699|COLONY FINANCIAL, INC COMMON S|21.10
20140415|196850101|CUYTY|386|COLRUYT SA UNSPONSORED ADR (BE|13.65
20140415|197236102|COLB|295|COLUMBIA BANKING SYSTEMS INC|26.82
20140415|19761R109|GVT|142|COLOMBIA SELECT LARGE CAP VALU|42.17
20140415|19761R406|RWG|368|COLUMBIA SELECT LARGE CAP GROW|41.34
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20140415|202608105|CVGI|460|COMMERCIAL VEHICLE GROUP, INC |8.89
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20140415|203668108|CYH|525|COMMUNITY HEALTH SYSTEMS,INC|36.15
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20140415|204149108|CTBI|29|COMMUNITY TRUST BANCORP INC|39.34
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20140415|20449X203|CMPGY|5574|COMPASS GROUP PLC (UK)|15.26
20140415|20451Q104|CODI|1002|COMPASS DIVERSIFIED HOLDINGS S|18.23
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20140415|204620207|CHCR|4244|COMPREHENSIVE CARE CORP|0.06
20140415|205363104|CSC|430|COMPUTER SCIENCES CORP|59.59
20140415|20539A105|CSVI|4|COMPUTER SERVICES INC (KY)|34.50
20140415|20557R105|CMSQY|631|COMPUTERSHARE LTD|11.02
20140415|205638109|CPWR|1844|COMPUWARE CORP|10.06
20140415|20564W105|SCOR|25|COMSCORE, INC (DELAWARE)|29.28
20140415|205750102|LODE|729|COMSTOCK MNG INC|1.67
20140415|205768203|CRK|164|COMSTOCK RESOURCES INC|25.58
20140415|205826209|CMTL|18|COMTECH TELECOMMUNICATIONS|31.78
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20140415|20588Y103|CLLZF|1818|CONNACHER OIL & GAS LIMITED|0.24
20140415|205944101|CNW|153|CON-WAY INC.|40.06
20140415|20600T108|CNAT|22|CONATUS PHARMACEUTICALS INC CO|6.67
20140415|206022105|CNCE|4|CONCERT PHARMACEUTICALS INC CO|10.84
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20140415|20786Q209|CTYX|500|CONNECTYX TECHNOLOGIES HOLDING|.
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20140415|210518304|CMSPRB|924|CONSUMERS ENERGY $4.50 CUM PFD|101.45
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20140415|212015101|CLR|156|CONTINENTAL RESOURCES, INC|128.85
20140415|21233T101|CTFIF|12000|CONTRANS GROUP INC CL A SUB VT|11.53
20140415|21234W103|CTRV|400|CONTRAVIR PHARMACEUTICALS INC |2.10
20140415|21240D107|CTRL|234|CONTROL4 CORP COM STK (DE)|16.91
20140415|21240E105|VLRS|1013|CONTROLADORA VUELA COMPANIA DE|7.08
20140415|21249J105|CNVR|381|CONVERSANT INC|25.01
20140415|217204106|CPRT|199|COPART INC (DE)|35.44
20140415|217721109|COPY|13632|COPYTELE INC|0.27
20140415|218333102|CSNVY|11|CORBION NV UNSPONSORED ADR (NE|22.80
20140415|218352102|CORT|1758|CORCEPT THERAPEUTICS INCORPORA|3.65
20140415|21870U205|CORR|451|CORENERGY INFRASTRUCTURE TR CO|6.77
20140415|218868107|COCO|177|CORINTHIAN|1.32
20140415|21887L107|CORI|4071|CORIUM INTERNATIONAL INC COMMO|7.98
20140415|21900C100|CRMD|6514|CORMEDIX INC. COM STK|1.86
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20140415|21988R102|CEB|46|THE CORPORATE EXECUTIVE BRD CO|67.58
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20140415|220524300|CORX|1700|CORTEX PHARMACEUTICALS INC|0.03
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20140415|22081B200|KCC|3941|STRUCTRED PRODS 8.20% (CORTS) |28.33
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20140415|221013105|CORVF|10425|CORVUS GOLD INC ORD SHS (CANAD|1.29
20140415|22122P200|COSI|2069|COSI INC NEW COM STK (DE)|1.20
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20140415|22160K105|COST|1825|COSTCO WHOLESALE CORP-NEW|112.56
20140415|22160N109|CSGP|265|COSTAR GROUP INC|155.23
20140415|22163N106|COT|18|COTT CORP (F)|8.06
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20140415|22228P203|CPAH|21224|COUNTERPATH CORPORATION NEW CO|1.24
20140415|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140415|22282E102|CVA|176|COVANTA HOLDING CORPORATION|17.70
20140415|22284P105|CVTI|170|COVENANT TRANSPORTATION GROUP |9.54
20140415|222892101|COVR|307|COVER-ALL TECHNOLOGIES INC|1.44
20140415|22357R103|COVS|2442|COVISINT CORP COM|6.90
20140415|223622101|COWN|1073|COWEN GROUP, INC CLASS A NEW C|3.83
20140415|22410J106|CBRL|36|CRACKER BARREL OLD CTRY STORE |97.29
20140415|224399105|CR|291|CRANE CO|68.70
20140415|224633107|CRDB|45|CRAWFORD & COMPANY CLASS-B|10.61
20140415|22528W205|FITX|497535|CREATIVE EDGE NUTRITION, INC. |0.06
20140415|225310101|CACC|1|CREDIT ACCEPTANCE CORP (MICH) |133.19
20140415|225313105|CRARY|103|Credit Agricole SA Unsponsored|7.64
20140415|22532R101|KTN|497|STRUCTURED PROD 8.205% (CORTS)|29.90
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20140415|225401108|CS|177|CREDIT SUISSE GROUP, ADR|31.64
20140415|22542D100|FIEU|1912|CREDIT SUISSE NAU BRCN LKD STO|127.07
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20140415|22542D654|DSLV|149|VELOCITYSHS 3X INVERSE SILVER |45.44
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20140415|22542D852|MLPN|7366|CREDIT SUISSE EQL WT MLP IDX E|32.54
20140415|22544F103|DHY|925|CREDIT SUISSE HGH YLD BD FD|3.21
20140415|225447101|CREE|2185|CREE INC|54.92
20140415|22576C101|CPG|193|CRESCENT POINT ENERGY CORPORAT|39.40
20140415|227046109|CROX|3077|CROCS INC|14.36
20140415|22757R109|CRT|1|CROSS TIMBERS ROYLTY TR(TR UTS|31.16
20140415|228368106|CCK|134|CROWN HOLDINGS,INC.|44.70
20140415|229050208|CYRX|9499|CRYOPORT INC NEW COMMON STOCK |0.46
20140415|22943F100|CTRP|1048|CTRIP COM INTL LTD 1 ADR TO 4 |54.37
20140415|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|9.63
20140415|229663208|CUBEPRA|69|CUBESMART|26.18
20140415|229669106|CUB|17|CUBIC CORP|48.00
20140415|229678107|CBST|1757|CUBIST PHARMACEUTICALS INC|61.66
20140415|229899109|CFR|198|CULLEN/FROST BANKERS INC|76.38
20140415|231021106|CMI|370|CUMMINS INC|143.26
20140415|231082108|CMLS|8563|CUMULUS MEDIA INC CL-A|6.57
20140415|231269101|CRIS|2983|CURIS, INC.|2.29
20140415|23129S106|FXB|58|CURRENCYSHARES BRITISH POUND S|164.76
20140415|23129V109|FXF|36982|CURRENCYSHARES SWISS FRANC TR |111.24
20140415|23130A102|FXY|4206|CURRENCYSHARES JAPANESE YEN TR|95.86
20140415|23130C108|FXE|700|CURRENCYSHARES EURO TRUST SHAR|136.42
20140415|23131C107|FXCH|1519|CURRENCYSHARES CHINESE RENMINB|79.31
20140415|23164R104|SRF|128|CUSHING ROYALTY & INCOME FD|18.73
20140415|23204G308|CUBIL|2045|CUSTOMERS BANCORP INC SR NTS D|25.90
20140415|23247W104|CYNI|41486|CYAN INC COM|4.21
20140415|23248C107|CYBK|838000|CYBER KIOSK SOLUTIONS, INC. CO|0.09
20140415|23254L306|CYCC|363|CYCLACEL PHARMACEUTICALS INC C|3.31
20140415|23254W104|CYPW|112300|CYCLONE POWER TECHNOLOGIES INC|0.01
20140415|232806109|CY|5432|CYPRESS SEMICONDUCTOR CORP|9.59
20140415|23282C401|CYRBY|1559|CYRELA BRAZIL REALTY SA SPON A|6.19
20140415|23282W605|CYTK|296|CYTOKINETICS INC COM STK NEW (|9.45
20140415|232820100|CYT|49|CYTEC INDS INC|95.54
20140415|232828509|CYTR|124511|CYTRX CORP COM STK (DE)|2.96
20140415|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|32.40
20140415|23283K105|CYTX|112784|CYTORI THERAPEUTICS, INC. (DE)|2.28
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20140415|23302X104|DLYT|4102|DAIS ANALYTIC CORP|0.43
20140415|23304Y100|DBSDY|25|DBS GROUP HOLDINGS LTD SP ADR |53.13
20140415|233051200|DBEF|70461|DB X-TRACKERS MSCI EAFE|26.77
20140415|233051309|DBBR|772|DB X-TRACKERS MSCI BRAZIL HEDG|14.95
20140415|233051705|RVNU|50000|DB X-TRACKERS MUNICIPAL INFRAS|24.55
20140415|233051846|DBAP|27|DB X-TRACKERS MSCI ASIA PACIFI|26.12
20140415|233051853|DBEU|291|DB X-TRACKERS MSCI EUROPE HEDG|26.55
20140415|233051879|ASHR|73084|DB X-TRACKERS HARVEST CSI 300 |23.14
20140415|233052208|TDH|850|DB X-TRACKERS 2020 TARGET DATE|27.26
20140415|233052307|TDN|914|DB X-TRACKERS 2030 TARGET DATE|28.55
20140415|23311P100|DPM|6810|DCP MIDSTREAM PARTNERS, LP COM|52.25
20140415|23317H102|DDR|1408|DDR CORP COM SHS (DE)|16.36
20140415|23325P104|DNP|1365|DNP SELECT INCOME FUND, INC.|9.82
20140415|23328E106|DNHBY|131|DNB ASA SPONSORED ADR REPRESEN|166.17
20140415|23331A109|DHI|1835|DR HORTON INC|21.76
20140415|23332B106|DSPG|284|DSP GROUP INC|8.53
20140415|233331107|DTE|422|DTE ENERGY COMPANY (HLDG CO)|75.52
20140415|233331602|DTZ|438|DTE ENERGY CO JR SUB DEB SER I|25.48
20140415|233331701|DTQ|967|DTE ENERGY CO SER C 5.25% JR S|22.36
20140415|23338N104|KST|3300|DWS STRATEGIC INCOME TRUST|12.81
20140415|23338T101|KSM|6380|DWS STRATEGIC MUNI INCOME TRUS|13.05
20140415|23338W104|LBF|240|DWS GLOBAL HIGH INCOME FUND, I|8.17
20140415|233720101|DAEG|49|DAEGIS INC|1.33
20140415|233806306|DNPLY|142000|DAI NIPPON PRINTING LTD JAPAN |8.94
20140415|23381A108|DHTMY|30|Daihatsu Motor Unsponsored ADR|34.31
20140415|23381B106|DKILY|56|Daikin Inds Ltd Unsponsored AD|111.30
20140415|23381D102|DSNKY|354|DAIICHI SANKYO CO LTD SPONSORE|16.87
20140415|233825108|DDAIY|429|DAIMLER AG SPONSORED ADR (GERM|91.49
20140415|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140415|233912104|DJCO|16|DAILY JOURNAL CORP (S.C.)|177.21
20140415|234064301|DSEEY|1919|DAIWA SECURITIES GROUP INC JAP|7.79
20140415|234255107|DAKP|100|DAKOTA PLAINS HOLDINGS, INC. C|1.66
20140415|23437P208|DLOV|4116|DALECO RESOURCES CORP|0.08
20140415|235527108|DALT|70|DALTON COMMUNICATIONS INC|0.01
20140415|235825205|DAN|240|DANA HOLDING CORPORATION COM S|22.21
20140415|235851102|DHR|239|DANAHER CORP|72.59
20140415|23624A204|DNIYY|1|DANIELI S P A UNSPON ADR (ITA)|23.07
20140415|236363107|DNSKY|22|DANSKE BANK A/S SPONS ADR|13.65
20140415|23703P304|DARA|4653|DARA BIOSCIENCES INC COM STK (|2.60
20140415|23703Q203|DQ|3400|DAQO NEW ENERGY CORP SPON ADR |39.74
20140415|237031109|DPNEY|20|Daphne International Holdings |8.90
20140415|237266101|DAR|384|DARLING INTERNATIONAL INC|20.85
20140415|237545108|DASTY|173|DASSAULT SYSTEMES SA ADR|116.74
20140415|238108302|DRAM|1022|DATARAM CORP|2.55
20140415|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |4.30
20140415|23918K108|DVA|920|DAVITA HEALTHCARE PARTNERS INC|67.82
20140415|239359102|DWSN|37|DAWSON GEOPHYSICAL CO|28.21
20140415|23962Q407|DSTI|23550|DAYSTAR TECH INC COM STK (DE) |0.23
20140415|242370203|DF|873|DEAN FOODS CO COM STK NEW (DE)|15.18
20140415|24345A101|DPSI|17729|DECISIONPOINT SYS INC (DE)|0.43
20140415|243537107|DECK|240|DECKERS OUTDOOR CORP|76.53
20140415|24372A305|DPDW|13486|DEEP DOWN INC COM STK (NV)|1.70
20140415|243798105|DWOG|14032|DEEP WELL OIL AND GAS INC|0.23
20140415|244196101|DVLY|95|Deer Valley Corporation Common|0.70
20140415|24477B109|DRMC|130|DEFINITIVE REST MATTRESS COMPA|0.28
20140415|246060107|DEX|64|DELAWARE ENHANCED GLOBAL DIVID|12.19
20140415|246101109|VCF|1022|DELAWARE INVTS COLO MUN INCOME|13.26
20140415|24661P401|DCTH|20911|DELCATH SYSTEMS INC COMMON NEW|3.97
20140415|24664R107|DGRLY|200|DELEK GROUP LTD SPONSORED ADR |40.34
20140415|24664T103|DKL|481|DELEK LOGISTICS PARTNERS LP CO|33.35
20140415|246647101|DK|100|DELEK US HOLDINGS, INC.|28.73
20140415|246911101|DLIA|42589|DELIA*S INC|0.79
20140415|247078108|DMPI|259700|DELMAR PHARMACEUTICALS, INC. C|1.25
20140415|247128101|DPGYF|11|DELPHI ENERGY CORP (CANADA)|2.81
20140415|247361702|DAL|1840|DELTA AIR LINES INC NEW (DE)|31.73
20140415|247368103|DLA|151|DELTA APPAREL INC|17.24
20140415|247637101|DELTY|877|DELTA GALIL INDUSTRIES INC ADS|30.15
20140415|247748106|DGAS|109|DELTA NATURAL GAS INC|18.95
20140415|24778R308|DLTA|1550|DELTA OIL & GAS, INC. NEW COMM|0.12
20140415|247916208|DNR|3157|DENBURY RESOURCES INC(HOLDING |16.50
20140415|248019101|DLX|1094|DELUXE CORPORATION|49.23
20140415|24802N109|DMD|12369|DEMAND MEDIA INC COM STK (DE) |4.39
20140415|24802Y105|DWRE|27|DEMANDWARE INC COM STK (DE)|51.27
20140415|24823A102|DNY|636|DENALI FUND INC (THE) COM STK |20.43
20140415|24823Q107|DNDN|1096|DENDREON CORPORATION|2.69
20140415|248356107|DNN|4273|Denison Mines Corp Ordinary Sh|1.51
20140415|24872B100|DNZOY|390|DENSO CORP ADR|22.98
20140415|249030107|XRAY|92|DENTSPLY INTL INC|44.51
20140415|249827502|DSCI|17|DERMA SCIENCES INC NEW COM STK|10.00
20140415|249906108|DSGX|8277|DESCARTES SYSTEMS GP INC.|13.67
20140415|249908104|DEPO|20|DEPOMED,INC|13.02
20140415|25030W100|HXM|55938|DESARROLLADORA HOMES DA DE CV |1.57
20140415|25063G204|DSNY|1228|DESTINY MEDIA TECH INC-NEW|0.99
20140415|25065D100|DEST|307|DESTINATION MATERNITY CORP|26.14
20140415|25153Q708|WMW|23|DEUTSCHE BK AG LONDON ELEMENTS|19.92
20140415|25153U204|DUA|3526|Deutsche Bank Cap Fdg Tr VIII |25.58
20140415|25153X208|DXB|750|DEUTSCHE BK CONTINGENT CAP TR |25.94
20140415|25154H533|AGF|466|POWERSHS DB AGRICULTURE LONG E|21.70
20140415|25154H541|ADZ|792|POWERSHS DB AGRICULTURE SHORT |23.82
20140415|25154H749|DGP|259|POWERSHS DB BK AG LONDON BRH G|30.19
20140415|25154H756|DZZ|2742|POWERSHS DB AG LONDON BRH|6.20
20140415|25154N530|SBND|988|DEUTSCHE BK AG LONDON|7.99
20140415|25154W308|JGBL|348|DEUTSCHE BK AG LONDON BRH POWE|21.13
20140415|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|27.63
20140415|251542106|DBOEY|6853|Deutsche Boerse Ag Unsponsored|7.37
20140415|25155L293|FIEG|25689|DEUTSCHE BK AG LONDON BRH|119.36
20140415|251561304|DLAKY|690|DEUTSCHE LUFTHANSA AG ADR|25.55
20140415|251566105|DTEGY|5024|DEUTSCHE TELEKOM AG ADS (1ORD)|15.68
20140415|25157Y202|DPSGY|33350|DEUTSCHE POST AG SPONSORED ADR|35.91
20140415|251596102|DLPM|1701|DEVELOPMENT CAPITAL GROUP, INC|0.52
20140415|25179M103|DVN|5090|DEVON ENERGY CORP (NEW)|67.79
20140415|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|7.87
20140415|251893103|DV|55|DEVRY EDUCATION GROUP INC COM |38.40
20140415|25212W555|555PIK|1225|DEX ONE CORP SR SUB NT (MP/MH)|1.00
20140415|25213A107|DXM|40|DEX MEDIA INC NEW COM STK (DE)|8.30
20140415|25243Q205|DEO|19112|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.49
20140415|25245P106|DDXS|980|DIADEXUS, INC. COMMON STOCK|0.80
20140415|25250T209|DLGC|5|DIALOGIC INC COM STK NEW (DE) |1.00
20140415|252603105|DMND|10|DIAMOND FOODS, INC.|32.18
20140415|25264R207|DHIL|16|DIAMOND HILL INVSTMT GR INC NE|120.11
20140415|25271C102|DO|213444|DIAMOND OFFSHORE DRILLING INC |47.50
20140415|25272T104|DRII|250718|DIAMOND RESORTS INTL, INC|17.16
20140415|25278X109|FANG|478|DIAMONDBACK ENERGY INC COM|70.12
20140415|252784301|DRH|4156|DIAMONDROCK HOSPITALITY COMPAN|11.65
20140415|253017107|DHX|8748|DICE HOLDINGS, INC.|7.02
20140415|253031108|DRNA|33653|DICERNA PHARMACEUTICALS INC CO|17.00
20140415|253393102|DKS|561|DICK'S SPORTING GOODS INC|52.14
20140415|25381B101|DMRC|376|DIGIMARC CORP COM STK|30.95
20140415|25382P208|DGLY|1986|DIGITAL ALLY INC COM STK NEW (|5.60
20140415|253827109|DRAD|339|DIGIRAD CORP|3.25
20140415|253862106|DPW|1035|DIGITAL POWER CORP|1.20
20140415|253868103|DLR|3337|DIGITAL REALTY TRUST|52.11
20140415|253868707|DLRPRE|644|DIGITAL REALTY TRUST, INC. RED|24.71
20140415|253868889|DLRPRG|274|DIGITAL REALTY TRUST, INC. PRE|21.02
20140415|25400A100|DIDG|63600|THE DIGITAL DEVELOPMENT GROUP |0.03
20140415|254067101|DDS|113|DILLARD'S INC|90.14
20140415|254543101|DIOD|264|DIODES INCORPORATED|27.20
20140415|25456J104|DPRX|93|DIPEXIUM PHARMACEUTICALS, INC |9.93
20140415|25457N104|DIRV|673217|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140415|25459W102|TECL|8592|DIREXION DAILY TECHNOLOGY BULL|89.26
20140415|25459W235|DUST|3705|DIREXION DAILY GOLD MINERS BEA|22.78
20140415|25459W284|RUSS|22736|DIREXION DAILY RUSSIA BEAR 2X |18.80
20140415|25459W557|TYO|599|DIREXION DAILY 7-10 YR TSY BEA|22.81
20140415|25459W565|TYD|443|DIREXION DAILY 7-10 YR TSY BUL|38.83
20140415|25459W771|YINN|17211|DIREXION SHS ETF TR|23.97
20140415|25459W789|DZK|165|DIREXION DAILY DEVELOPED MARKE|71.12
20140415|25459W847|TNA|13736|DIREXION DAILY SMALL CAP BULL |66.70
20140415|25459W862|SPXL|94051|DIREXION DAILY S&P 500 BULL 3X|61.67
20140415|25459W888|ERX|6941|DIREXION DAILY ENERGY BULL 3X |92.98
20140415|25459Y207|QQQE|1672|DIREXION NASDAQ-100 EQUAL WEIG|53.01
20140415|25459Y280|EURL|792|DIREXION DAILY FTSE EUROPE BUL|39.45
20140415|25459Y298|ZMLP|3453|ZACKS MLP HIGH INCOME SHS|40.62
20140415|25459Y314|SOXS|1276|DIREXION DAILY SEMICONDUCTOR B|29.77
20140415|25459Y322|GASX|885|DIREXION DAILY NATURAL GAS REL|17.45
20140415|25459Y355|DPK|306|DIREXION DAILY DEVELOPED MARKE|32.50
20140415|25459Y371|SPXS|48562|DIREXION DAILY S&P 500 BEAR 3X|32.64
20140415|25459Y389|NUGT|29980|DIREXION DAILY GOLD MINERS BUL|38.44
20140415|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|27.30
20140415|25459Y421|MIDZ|37708|DIREXION SHS ETF TR DIREXION D|17.97
20140415|25459Y447|FAZ|11480|DIREXION DAILY FINANCIAL BEAR |21.72
20140415|25459Y454|ERY|300|DIREXION DAILY ENERGY BEAR 3X |18.29
20140415|25459Y470|EDZ|105131|DIREXION DAILY EMERGING MARKET|37.25
20140415|25459Y488|TZA|29987|DIREXION DAILY SMALL CAP BEAR |17.86
20140415|25459Y504|MATL|138|DIREXION DAILY BASIC MATERIALS|53.39
20140415|25459Y538|BRZS|13739|DIREXION DAILY BRAZIL BEAR 3X |37.99
20140415|25459Y561|JDST|58991|DIREXION DAILY JUNIOR GOLD MIN|23.09
20140415|25459Y611|JNUG|80956|DIREXION DAILY JUNIOR GOLD MIN|21.05
20140415|25459Y678|TMV|20784|DIREXION DAILY 20+ YR TSY BEAR|54.27
20140415|25459Y686|EDC|177182|DIREXION DAILY EMERGING MARKET|27.51
20140415|25459Y694|FAS|285591|DIREXION DAILY FINANCIAL BULL |83.77
20140415|25459Y769|KNOW|242|DIREXION ALL CAP INSIDER SENTI|59.30
20140415|25459Y819|TOTS|599|DIREXION DAILY TOTAL MARKET BE|22.68
20140415|254668403|DSCO|12258|DISCOVERY LABORATORIES INC|2.01
20140415|254687106|DIS|850|WALT DISNEY CO-DISNEY COMMON|77.62
20140415|25470F104|DISCA|124|DISCOVERY COMMUNICATIONS INC S|77.07
20140415|25470M109|DISH|1364|DISH NETWORK CORP CLA A|57.89
20140415|254709108|DFS|1119|DISCOVER FINANCIAL SERVICES|55.28
20140415|254709207|DFSPRB|1998|DISCOVER FINANCIAL SERVICES DE|24.85
20140415|25490A309|DTV|273|DIRECTV COM STK (DE)|75.31
20140415|25490E103|DIISY|9|DIRECT LINE INSURANCE GROUP PL|15.36
20140415|25490F100|GLDL|147|DIREXION SHS ETF TR II DAILY G|41.45
20140415|25490F209|GLDS|1100|DIREXION SHS ETF TR II|38.61
20140415|255104101|DVCR|14|DIVERSICARE HEALTHCARE SVCS IN|6.25
20140415|25532B109|DDRI|4000|DIVERSIFIED RES INC NEV COMMON|1.01
20140415|25532M105|BAGR|315|DIVERSIFIED RESTAURANT HLDGS I|5.00
20140415|25538A204|DNI|444|DIVIDEND & INCOME FD INC COM N|15.30
20140415|256135203|RDY|45|DR. REDDY'S LABORATORIES ADS|42.57
20140415|25658L105|DYYHY|75|Dogan Yayin Holdings AS Unspon|0.96
20140415|256677105|DG|579|DOLLAR GEN CORP NEW COM STK (T|55.20
20140415|257055103|DOMK|300000|DOMARK INTERNATIONAL, INC. COM|.
20140415|25712T102|DMNO|1317|DOMIKNOW, INC. COMMON STOCK|0.25
20140415|257287102|DDC|32|DOMINION DIAMOND CORP (CDA)|13.18
20140415|25746Q108|DOM|77|DOMINION RES BLACK WARRIOR TR |6.91
20140415|25746U109|D|1013|DOMINION RESOURCES,INC(NEW)|70.23
20140415|25746U604|DRU|369|DOMINION RES INC VA NEW 2009 S|25.48
20140415|25746U885|DCUB|14|DOMINION RESOURCES INC CORP UN|57.31
20140415|25754W104|DPUKY|668|DOMINOS PIZZA UK & IRL PLC UNS|17.82
20140415|257559203|UFS|42562|DOMTAR CORP COM NEW (DE)|95.95
20140415|257651109|DCI|722|DONALDSON CO INC|41.10
20140415|257867101|RRD|1581|R R DONNELLEY & SONS CO|16.94
20140415|25822C205|DIIBF|465|DOREL INDS INC SUBORD VTG CL-B|34.70
20140415|258278100|DORM|202|DORMAN PRODUCTS INC COM STK|56.07
20140415|25848T109|HILL|797|DOT HILL SYSTEMS CORP|3.76
20140415|25857H103|DDCC|521|DOUBLE CROWN RES INC COM STK (|0.02
20140415|258622109|DSL|18898|DOUBLELINE INCOME SOLUTIONS FU|21.89
20140415|258623107|DBL|1480|DOUBLELINE OPPORTUNISTIC CR FD|23.20
20140415|25960R105|PLOW|263|DOUGLAS DYNAMICS, INC COM STK |16.93
20140415|260003108|DOV|1508|DOVER CORP|81.56
20140415|260543103|DOW|877|DOW CHEMICAL CO;COM USD2.50|47.50
20140415|260582101|DPD|115|DOW 30 PREMIUM & DIVIDEND INCO|15.56
20140415|26138E109|DPS|1896|DR PEPPER SNAPPLE GROUP, INC|51.19
20140415|26144M103|DRWI|600|DRAGONWAVE INC COMMON|1.30
20140415|26145L104|DRGHY|552|DRAGON HOLDINGS AG SPONSORED A|2.81
20140415|26152H301|DRD|1192|DRDGOLD LTD AMERICAN DEPOSITAR|3.27
20140415|26153C103|DWA|891|DREAMWORKS ANIMATION SKG INC C|26.96
20140415|261608103|DRC|594|DRESSER-RAND GROUP INC|58.05
20140415|26168L205|DW|46|DREW INDUSTRIES INC|50.75
20140415|261932107|LEO|2|DREYFUS STRATEGIC MUNICIPAL|8.03
20140415|26200S101|DHF|2485|DREYFUS HIGH YIELD STRATEGIES |4.22
20140415|26201R102|DMF|63|DREYFUS MUNICIPAL INCOME|8.96
20140415|26202F107|DSM|860|DREYFUS STRATEGIC MUM BD FD|7.78
20140415|26203D101|DMB|3346|DREYFUS MUNI BD INFRASTRUCTURE|11.32
20140415|262037104|DRQ|248|DRIL-QUIP INC|109.41
20140415|263534109|DD|132|DU PONT DE NEMOURS;COM USD0.30|66.59
20140415|263534208|DDPRA|863|DU PONT DE NEMOURS $3.50PFD|75.50
20140415|26362X104|DUBL|48629|DUBLI INC COM STK (NV)|0.08
20140415|26432K108|DUC|4611|DUFF & PHELPS UTIL CORP BD TR |10.37
20140415|26433C105|DPG|171|DUFF & PHELPS GLOBAL UTIL INC |19.99
20140415|26433T108|DUFRY|741|DUFRY AG UNSPONSORED ADR (SWIT|16.36
20140415|26441C204|DUK|1186|DUKE ENERGY CORPORATION NEW CO|72.07
20140415|264411505|DRE|1904|DUKE REALTY CORP|16.85
20140415|264411760|DREPRK|580|DUKE REALTY CORP DEP SHS 1/10 |24.65
20140415|26543P103|DNLMY|25858|DUNELM GROUP PLC AMERICAN DEP |16.40
20140415|265504100|DNKN|1184|DUNKIN BRANDS GROUP INC COM|48.08
20140415|26613Q106|DFT|886|DUPONT FABROS TECHNOLOGY INC C|24.56
20140415|26613Q205|DFTPRA|852|DUPONT FABROS TECH INC|25.27
20140415|26613Q304|DFTPRB|501|DUPONT FABROS TECH INC 7.625% |25.00
20140415|26658A107|DRTX|215397|DURATA THERAPEUTICS INC COM ST|11.85
20140415|266605104|DRRX|3074|DURECT CORPORATION|1.31
20140415|26746E103|DYAX|8770|DYAX CORPORATION|6.83
20140415|267475101|DY|191|DYCOM INDS INC|31.12
20140415|267888105|BOOM|519|DYNAMIC MATERIALS CORP|19.47
20140415|268158102|DVAX|45166|DYNAVAX TECHNOLOGIES CORP|1.50
20140415|26817F104|DVOXQ|5000|DYNAVOX INC CL A COM STK (DE) |0.16
20140415|26817Q506|DX|96|DYNEX CAPITAL INC (NEW)|8.67
20140415|26817Q704|DXPRA|2239|DYNEX CAPITAL INC. 8.5% PFD ST|24.69
20140415|26817R108|DYN|90|DYNEGY INC NEW DEL COM STK (DE|25.20
20140415|26817R116|DYNWS|2|DYNEGY INC NEW DEL WTS EXP 10/|1.75
20140415|26827L109|ECT|1302|ECA MARCELLUS TRUST I COM UNIT|8.81
20140415|268277100|ECOB|238802|ECO BUILDING PRODUCTS, INC. CO|.
20140415|268311107|EDAP|1413|EDAP TMS S.A. SPONS ADR|2.94
20140415|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|44.68
20140415|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140415|268461621|EMDD|2090|EGSHARES EMERGING MAKRETS DOME|22.85
20140415|268461779|ECON|43798|EGSHARES EMERGING MKTS CONSUME|27.13
20140415|268461845|INXX|556|EGSHARES INDIA INFRASTRUCTURE |11.86
20140415|26852W103|EJ|1700|E HOUSE (CHINA) HOLDINGS LIMIT|10.40
20140415|268648102|EMC|3050|EMC CORPORATION|26.75
20140415|268684107|EMEZU|7488768|EME REORGANIZATION TRUST TRUST|0.15
20140415|26874R108|E|908|ENI SPA ADS (EC REPTG 2 ORD SH|51.00
20140415|26875P101|EOG|744|EOG RESOURCES,INC|99.96
20140415|268763208|EONC|41492|EON COMMUNICATIONS CORP COM ST|4.69
20140415|26883D108|EPL|158|EPL OIL & GAS, INC COMMON STK |38.17
20140415|26884K309|ERFB|17|ERF WIRELESS INC COM STK|0.25
20140415|26884U109|EPR|392|EPR PPTYS COM SH BEN INT (MD) |53.56
20140415|26884V107|CYPXF|708|EQ, INC ORD SHS (CDA)|0.44
20140415|26885G109|ERA|65|ERA GROUP INC COM STK (DE)|28.06
20140415|26922A305|ALFA|18628|ETF SER SOLUTIONS ALPHACLONE A|36.00
20140415|26922A503|VUSE|163768|ETF SER SOLUTIONS|25.01
20140415|26922V101|PPLT|1267|ETFS PLATINUM TR SHS BEN INT|142.69
20140415|26922Y105|SGOL|19|ETFS GOLD TR SH|130.31
20140415|26923E108|QYLD|150|RECON CAPITAL NASDAQ 100 COVER|24.40
20140415|269246401|ETFC|7538|E-TRADE FINL CORP COM STK (DE)|19.92
20140415|26926V107|EVEP|214|EV ENERGY PARTNERS, LP COM UNI|34.92
20140415|269279402|XCO|1514|EXCO RESOURCES, INC. COM|5.83
20140415|269451100|GRF|485|EAGLE CAPITAL GROWTH FUND INC |7.95
20140415|269519104|ECCE|25850|EAGLE FORD OIL & GAS CORP COM |0.23
20140415|26969P108|EXP|483|EAGLE MATERIALS INC|85.02
20140415|269796108|EGRX|48|EAGLE PHARMACEUTICALS INC (DE)|12.05
20140415|26985R104|EROC|1195|EAGLE ROCK ENERGY PARTNERS, L.|4.95
20140415|27033X101|ELNK|1992|EARTHLINK HLDGS CORP COM|3.32
20140415|273202101|EJPRY|1304|East Japan Railway Co Unsponso|12.03
20140415|27579R104|EWBC|1359|EAST WEST BANCORP INC|33.97
20140415|277276101|EGP|239|EASTGROUP PROPERTIES INC|62.69
20140415|277432100|EMN|169|EASTMAN CHEMICAL CO|85.11
20140415|277774105|EAPH|177341|EASTON PHARMACEUTICALS INC COM|0.04
20140415|27826E104|MMV|44|EATON VANCE MASS MUNI INC TST |13.10
20140415|27826S103|EVF|838|EATON VANCE SR INCM TST SBI|6.76
20140415|27826T101|EVP|3913|EATON VANCE PENN MUNI INC TST |12.01
20140415|27826U108|EVN|563|EATON VANCE MUNI INC TRUST SBI|11.98
20140415|27826V106|EVJ|170|EATON VANCE NJ MUNI INC TST|12.35
20140415|27826W104|EVY|25|EATON VANCE NY MUNI INC TST|13.84
20140415|27827K109|EIV|750|EATON VANCE MUNI BD FD II|11.84
20140415|27827X101|EIM|286|EATON VANCE|11.95
20140415|27827Y109|ENX|65|EATON VANCE NY MUNI BOND|11.98
20140415|278277108|EOS|424|EATON VANCE ENHANCED EQUITY IN|12.89
20140415|27828A100|EVM|9217|EATON VANCE CALIF MUNI BOND|10.91
20140415|27828H105|EVV|3111|EATON VANCE LTD DUR INCM FD SB|15.15
20140415|27828L106|EIO|2829|EATON VANCE|12.10
20140415|27828N102|ETY|1927|EATON VANCE TAX MANAGED DIVERS|11.07
20140415|27828Q105|EFR|6|EATON VANCE SR FLTG RATE FUND |14.89
20140415|27828R103|EMJ|700|EATON VANCE NJ MUNI BD FD|12.38
20140415|27828S101|ETG|700|EATON VANCE TAX ADV GLB DVD IN|16.51
20140415|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|11.85
20140415|27828U106|ETO|325|EATON VANCE TAX-ADVANTAGED GLO|23.55
20140415|27828W102|EIP|856|EATON VANCE|12.42
20140415|27828X100|ETB|1403|EATON VANCE TAX-MANAGED BUY-WR|15.34
20140415|27828Y108|ETV|181|EATON VANCE TAX-MANAGED BUY-WR|14.10
20140415|27829C105|ETW|100|EATON VANCE TAX-MANAGED GLOBAL|12.05
20140415|27829F108|EXG|2060|EATON VANCE TAX MANAGED GLOBAL|10.04
20140415|27829L105|EOT|67|EATON VANCE NATL MUN OPPORTUNI|19.44
20140415|278642103|EBAY|4572|EBAY INC|53.99
20140415|27875T101|ECHO|597|ECHO GLOBAL LOGISTICS INC COM |16.91
20140415|27876L206|ECTE|2676|ECHO THERAPEUTICS, INC. NEW CO|3.16
20140415|278768106|SATS|52|ECHOSTAR CORP CL A (NV)|45.96
20140415|278865100|ECL|3|ECOLAB INC|104.27
20140415|278878103|EEI|500|ECOLOGY & ENVIRONMENT INC CL A|9.50
20140415|27922X105|ESPH|1264|Ecosphere Technologies, Inc. C|0.17
20140415|27922Y202|ECTYQ|388|ECOTALITY INC COMMON STOCK (NV|0.02
20140415|281020107|EIX|468|EDISON INTERNATIONAL|56.61
20140415|28140H104|EDR|583|EDUCATION REALTY TRUST INC|9.77
20140415|28140M103|EDMC|943|EDUCATION MGMT CORP NEW COM ST|3.70
20140415|28176E108|EW|7|EDWARDS LIFESCIENCES CORP|81.00
20140415|28201T104|EFCT|70|EFACTOR GROUP CORP. COMMON STO|1.00
20140415|28238P109|EHTH|93|EHEALTH, INC. COM STK|45.59
20140415|28239Q106|EHOS|23642|EHOUSE GLOBAL, INC. COMMON|0.01
20140415|28257U104|BAGL|648|EINSTEIN NOAH RESTAURANT GROUP|15.50
20140415|282579309|ESALY|368|EISAI CO LTD SPONS ADR (NEW)|37.86
20140415|282812106|ECPN|926|EL CAPITAN PRECIOUS METALS INC|0.17
20140415|282914100|EGHT|882|8X8 INC-NEW|10.38
20140415|283677854|EE|206|EL PASO ELECTRIC CO "NEW"|36.05
20140415|284902103|EGO|6806|ELDORADO GOLD CORP (NEW)|6.05
20140415|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |12.19
20140415|285229100|ESIO|285|ELECTRO SCIENTIFIC INDS INC|9.25
20140415|285512109|EA|1123|ELECTRONIC ARTS INC|27.28
20140415|286082102|EFII|59|ELECTRONICS FOR IMAGING INC|39.55
20140415|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |19.12
20140415|286202205|ETAK|83981|ELEPHANT TALK COMMUNICATIONS, |0.93
20140415|28659T200|ELTP|2500|ELITE PHARMACEUTICAL|0.37
20140415|28660G106|RDEN|893|ELIZABETH ARDEN INC|27.82
20140415|288522303|EFC|185|ELLINGTON FINL LLC (DE)|23.17
20140415|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|24.26
20140415|29079F200|EMBR|432|EMBARR DOWNS, INC NEW COM STK |0.29
20140415|29081P303|AKOB|119|EMBOTELLADORA ANDINA S.A. S-B |24.89
20140415|29089Q105|EBS|2400|EMERGENT BIOSOLUTIONS INC COM |23.08
20140415|29100Q308|EMGE|1000|EMERGENT HEALTH CORP COM STK|0.08
20140415|291005106|ESC|206|EMERITUS CORP|29.68
20140415|29101U209|EOX|872|EMERALD OIL INC COM NEW (MT)|6.71
20140415|291011104|EMR|697|EMERSON ELECTRIC CO|65.37
20140415|291345106|EMIS|562|EMISPHERE TECHNOLOGIES INC|0.22
20140415|29244A102|EDN|3293|EMPRESA DISTRIBUIDORA Y COMERC|8.35
20140415|292475209|ELX|42|EMULEX CORP|7.13
20140415|29250N105|ENB|18825|ENBRIDGE INC|46.38
20140415|292505104|ECA|158198|ENCANA CORPORATION|22.64
20140415|29251M106|ENTA|22403|ENANTA PHARMACEUTICALS INC COM|34.09
20140415|292554102|ECPG|1553|ENCORE CAPITAL GROUP INC|44.50
20140415|29258Y103|EXK|59|ENDEAVOUR SILVER CORP|4.42
20140415|29259G200|END|2653|ENDEAVOUR INTERNATIONAL CORP N|2.95
20140415|29265W207|ENLAY|4799|Enel Societa Per Azioni Unspon|5.54
20140415|29266R108|ENR|84|ENERGIZER HOLDINGS INC|96.93
20140415|29266X105|ENGFF|1817|ENERGULF RESOURCES INC|0.37
20140415|292671708|UUUU|51|ENERGY FUELS INC ORDINARY SHAR|8.31
20140415|29268A103|EGDFF|1481|ENERGOLD DRILLING CORP (CDA)|1.49
20140415|29269A102|ECYT|12|ENDOCYTE INC COM|18.48
20140415|29269D106|EGDCY|580|ENERGY DEVELOPMENT CORP. UNSPO|12.57
20140415|29269W104|EEDG|7200|ENERGY EDGE TECHNOLOGIES CORPO|.
20140415|29270J100|ERII|41559|ENERGY RECOVERY, INC. COM STK |4.82
20140415|29271J109|ENDO|23003|ENDOCAN CORPORATION COMMON STO|0.05
20140415|29271Q103|ESOA|100|ENERGY SVCS OF AMER CORP|1.54
20140415|29272B105|EIGI|12804|ENDURANCE INTL GROUP HLDGS INC|12.06
20140415|29272C103|WATT|1350|ENERGOUS CORP COM STK|11.38
20140415|29272F106|ERAO|276|ENERGY REVENUE AMERICA INC COM|0.06
20140415|29273R109|ETP|931|ENERGY TRANSFER PARTNERS LP|55.03
20140415|29275Y102|ENS|61|ENERSYS COM STK|63.60
20140415|292764107|ENOC|67|ENERNOC INC COM STK (DE)|20.18
20140415|292766102|ERF|1768|ENERPLUS CORPORATION (CDA)|21.06
20140415|29277Q107|ENRT|5650|ENERTOPIA CORP COM STK (NV)|0.30
20140415|29333E106|EORIF|1880|Enhanced Oil Resources Inc. Or|0.05
20140415|29336U107|ENLK|204|ENLINK MIDSTREAM PARTNERS LP C|30.55
20140415|29355A107|ENPH|97|ENPHASE ENERGY, INC COM STK|7.21
20140415|29355X107|NPO|3|ENPRO INDUSTRIES INC.|71.44
20140415|29358P101|ENSG|114|ENSIGN GROUP INC COM STK (DE) |42.47
20140415|29358Y102|ENSV|19300|ENSERVCO CORPORATION COMMON ST|2.20
20140415|293639100|ETM|654|ENTERCOM COMMUNICATIONS CL-A|10.09
20140415|29364D779|EAA|39|ENTERGY ARKANSAS, INC 1ST MTG |24.90
20140415|29364N835|EMZ|732|ENTERGY MISS INC 1ST MTG BD|25.25
20140415|29364P509|ENJ|20|ENTERGY NEW ORLEANS INC 1ST MT|21.67
20140415|29364W504|ELJ|867|ENTERGY LA LLC 1ST MTG BD 5.25|23.73
20140415|29365M208|ETRM|1407|ENTEROMEDICS INCCOM STK (DE)|1.50
20140415|293792107|EPD|17147|ENTERPRISE PRODS PARTNERS LP|72.18
20140415|29390Q109|EQU|31|EQUAL ENERGY LTD COM|4.75
20140415|293904108|ENZN|377|ENZON PHARMACEUTICALS INC|0.85
20140415|29403A109|EVSV|396393|ENVIRO-SERV, INC. COMMON STOCK|.
20140415|29404K106|ENV|48|ENVESTNET, INC. COM STK|34.14
20140415|294092101|ETCC|100|ENVIRONMENTAL TECTONICS CORP|1.08
20140415|294100102|ENZ|107|ENZO BIOCHEM,INC.|4.20
20140415|29413Q102|EVSI|469|ENVISION SOLAR INTL INC COM ST|0.15
20140415|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140415|29414B104|EPAM|346|EPAM SYS INC COM STK (DE)|32.31
20140415|29428V104|EPZM|24|EPIZYME INC COM STK (DE)|20.28
20140415|29438A207|PUNK|1928|EPUNK INC|0.49
20140415|29444U502|EQIX|1795|EQUINIX INC|171.57
20140415|29472R108|ELS|269|EQUITY LIFESTYLE PROPERTIES, I|41.08
20140415|294752100|EQY|78|EQUITY ONE INC|22.14
20140415|29476L107|EQR|67|EQUITY RESIDENTIAL|58.08
20140415|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140415|29482P100|EAC|381|ERICKSON INCORPORATED COM STK |18.24
20140415|294821608|ERIC|2671|ERICSSON L M TEL CO ADR CL B S|12.73
20140415|296036304|EBKDY|175|Erste Group Bank AG Sponsored |16.77
20140415|296049109|ESBS|200|ES Bancshares, Inc. (MD) Commo|2.00
20140415|296064207|ESCRP|1268|ESCALERA RESOURCES CO SERIES A|24.60
20140415|29664W105|ESPR|5977|ESPERION THERAPEUTICS INC NEW |13.68
20140415|29667D104|ESSA|40|ESSA BANCORP, INC|10.76
20140415|297178105|ESS|3925|ESSEX PROPERTY TRUST INC|166.03
20140415|297284200|ESLOY|784|ESSILOR INTL S A SPONS ADR (FR|50.15
20140415|297319105|ECPCY|212|ESTACIO PARTICIPACOES SA SPON |10.67
20140415|29759W101|DEG|379|ETABLISSEMENT DELHZ ADS 4 ADS |17.34
20140415|297602104|ETH|175|ETHAN ALLEN INTERIORS INC|23.93
20140415|29788A104|EOPN|17|E2OPEN INC COM STK (DE)|18.02
20140415|298411109|ETUB|1400|EUNITS 2 YR U S MKT PARTN TR|11.93
20140415|29843R100|EMXX|200|EURASIAN MINERALS INC|0.99
20140415|29873T307|EOXFF|1000|EUROMAX RESOURCES LTD ORDINARY|0.10
20140415|298736109|EEFT|22|EURONET WORLDWIDE INC|40.21
20140415|29888Q108|EUTLY|199|EUTELSAT COMMUNICATIONS UNSPON|8.39
20140415|299096107|ESCC|2500|EVANS & SUTHERLAND COMPUTER|0.61
20140415|299766204|EVK|1458|EVER-GLORY INTERNATIONAL GROUP|7.49
20140415|29977G102|EVER|351|EVERBANK FINL CORP COM|18.96
20140415|29977G201|EVERPRA|245|EVERBANK FINL CORP DEP SHS REP|23.90
20140415|300362209|EVLI|2032|Everlert Inc New Common Stock |0.10
20140415|30049A107|EPM|6084|EVOLUTION PETROLEUM CORP COM|12.29
20140415|30049A206|EPMPRA|325|EVOLUTION PETE CORP CUM PFD SE|25.33
20140415|30049B105|ILED|5191|EVOLUCIA INC COM STK (NV)|.
20140415|30049G104|EVOK|42|EVOKE PHARMA INC|7.26
20140415|30050E105|EVTCY|40|EVOTEC AG SPONSORED ADS (GERMA|9.95
20140415|30050Y101|HGVLY|27|EVRAZ HIGHVELD STEEL AND VANAD|0.80
20140415|30063P105|EXAS|544|EXACT SCIENCES CORPORATION|11.94
20140415|30064E109|EXAC|26|EXACTECH INC|23.10
20140415|30066R108|EXCC|16684|EXCEL CORP COM|0.26
20140415|301505103|YMLP|17798|EXCHANGE TRADED CONCEPTS TR YO|18.02
20140415|301505301|YYY|24951|EXCHANGE TRADED CONCEPTS TR|23.46
20140415|301505400|FLAG|622|EXCHANGE TRADED CONCEPTS TR|29.75
20140415|30151E103|HSPX|2382|HORIZONS S&P 500 COVERED CALL |43.79
20140415|30161N101|EXC|830|EXELON CORPORATION|35.29
20140415|30161Q104|EXEL|232697|EXELIXIS INC|3.32
20140415|30162A108|XLS|1313|EXELIS INC COM STK|17.79
20140415|301950101|AZMTF|319|AZIMUT EXPLORATON INC. COM|0.33
20140415|302046107|EXFO|2900|EXFO INC (CDA)|5.14
20140415|302051206|XIDEQ|224154|EXIDE TECHNOLOGIES NEW COM|0.21
20140415|302104104|XONE|52589|EXONE CO COM (THE)|25.91
20140415|30214U102|EXPO|247|EXPONENT INC|70.29
20140415|30215C101|EXPGY|871|Experian Plc Sponsored ADR (UK|17.64
20140415|30219E103|EXPR|1175|EXPRESS, INC COM STK|15.04
20140415|30219G108|ESRX|564|EXPRESS SCRIPTS HLDG CO COM ST|72.24
20140415|30224T863|EXETF|13|EXTENDICARE, INC. COMMON SHARE|6.10
20140415|30227J102|XTRM|148193|EXTREME BIODIESEL, INC. COMMON|0.02
20140415|302301106|EZPW|119|EZCORP INC CL-A|11.16
20140415|30231G102|XOM|31|EXXON MOBIL CORPORATION|97.86
20140415|30233L109|AXCG|12780148|EYES ON THE GO, INC.|.
20140415|30241L109|FEIC|41|FEI COMPANY|92.05
20140415|30247C400|FBRC|3|FBR & CO.COM|25.21
20140415|30249U101|FTI|779|FMC TECHNOLOGIES INC|52.45
20140415|30250C206|FBCD|24458|FBC HOLDING, INC. COMMON STOCK|.
20140415|302520101|FNB|3258|F N B CORP (PA)|12.77
20140415|30255P103|FNBPRE|1175|F N B CORP DEP SHS REPSTG FLTG|26.72
20140415|30263Y104|FSBW|133|FS BANCORP INC COM STK (WA)|16.05
20140415|302693106|FXCM|619|FXCM INC CL A COM STK (DE)|14.68
20140415|302695101|FXEN|111|FX ENERGY INC|3.24
20140415|30281V108|FTD|93|FTD COS INC COM|30.95
20140415|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140415|30304R308|SILJ|5808|PUREFUNDS ISE JR SILVER SMALL |11.42
20140415|303075105|FDS|7495|FACTSET RESEARCH SYSTEMS INC|103.90
20140415|303250104|FICO|6|FAIR ISAAC CORPORATION|51.65
20140415|303726103|FCS|482|FAIRCHILD SEMICONDUCTOR INTL I|13.53
20140415|303901102|FRFHF|103|FAIRFAX FINL HLDGS LTD SUB VTG|427.47
20140415|30603D109|FWM|11185|FAIRWAY GROUP HLDGS CORP CL A |7.14
20140415|306071101|FOLGF|4849|FALCON OIL & GAS LTD|0.16
20140415|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |40.60
20140415|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |19.47
20140415|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|25.27
20140415|31188E108|FFFC|553408|FASTFUNDS FINANCIAL CORP|.
20140415|31188H101|FRCOY|137|Fast Retailing Co Ltd Unsponso|32.20
20140415|313148306|AGM|6337|FED AGRICLT MTG CP CL C NON-VT|35.51
20140415|313400301|FMCC|19293|FREDDIE MAC D/B/A VOTING|3.84
20140415|313400624|FMCKJ|169|FREDDIE MAC FIXED FLG RT NON C|10.42
20140415|313400665|FMCKN|370|FEDERAL HOME LN MTG CORP NON C|8.50
20140415|313400673|FMCKM|171900|FEDERAL HOME LOAN MTG CORP 5.5|8.60
20140415|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|8.55
20140415|313586109|FNMA|79092|FANNIE MAE|3.83
20140415|313586703|FNMAP|311|FANNIE MAE VAR RT PFD SR F|16.17
20140415|313586778|FNMAI|200|Federal National Mortgage Asso|8.70
20140415|313855108|FSS|2053|FEDERAL SIGNAL CORP|14.70
20140415|31423M105|FPT|71|FEDERATED PREMIER INTERMED MUN|12.73
20140415|31430F101|FCH|673|FELCOR LODGING TRUST INC|8.73
20140415|314462102|FHCO|110|FEMALE HEALTH CO. (THE)|7.53
20140415|315293100|FGP|198|FERRELLGAS PARTNERS LP COM UTS|23.85
20140415|315616102|FFIV|81186|F5 NETWORKS INC|107.05
20140415|315721209|FCSC|645|FIBROCELL SCIENCE INC NEW COM |4.71
20140415|315912808|ONEQ|10|FIDELITY NASDAQ COMPOSITE INDE|157.73
20140415|316092303|FSTA|3043|FIDELITY COVINGTON TR MSCI CON|26.00
20140415|316092402|FENY|3664|FIDELITY COVINGTON TR MSCI ENE|26.16
20140415|316092501|FNCL|1506|FIDELITY COVINGTON TR MSCI FIN|25.52
20140415|316092600|FHLC|1786|FIDELITY COVINGTON TR MSCI HEA|26.62
20140415|316092709|FIDU|1533|FIDELITY COVINGTON TR MSCI IND|26.66
20140415|316092808|FTEC|1115|FIDELITY COVINGTON TR MSCI INF|26.70
20140415|316092865|FUTY|1463|FIDELITY COVINGTON TR MSCI UTI|27.24
20140415|316092873|FCOM|27761|FIDELITY COVINGTON TR MSCI TEL|25.49
20140415|316092881|FMAT|718|FIDELITY COVINGTON TR MSCI MAT|26.50
20140415|31620M106|FIS|4193|FIDELITY NATIONAL INFORMATION |51.68
20140415|31620R105|FNF|85|FIDELITY NATIONAL TITLE GROUP,|31.33
20140415|31647Q106|FMO|2056|FIDUCIARY/CLAYMORE MLP OPPORTU|26.62
20140415|316500107|FDUS|128|FIDUS INVT CORP|19.46
20140415|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.91
20140415|31660B101|FRGI|130|FIESTA RESTAURANT GROUP INC CO|39.71
20140415|316773100|FITB|314|FIFTH THIRD BANCORP (OHIO)|21.61
20140415|31679B308|FSCFL|117|FIFTH STR FIN CORP 6.125% SR N|24.29
20140415|31679F101|FSFR|164|FIFTH STR SR FLOATING RATE COR|14.41
20140415|31680Q104|WUBA|40126|58.COM INC SPONSORED ADR REPST|42.93
20140415|316827104|JOBS|643|51JOB INC (ADR)|70.02
20140415|317485100|FNGN|106|FINANCIAL ENGINES INC COM STK |44.91
20140415|317585404|FISI|76|FINANCIAL INSTITUTIONS INC|23.36
20140415|31787A507|FNSR|3827|FINISAR CORP NEW COM STK (DE) |25.31
20140415|317923100|FINL|233|FINISH LINE INC CL-A|25.88
20140415|31816Q101|FEYE|961|FIREEYE INC COM|48.46
20140415|31847R102|FAF|320|FIRST AMERICAN FINANCIAL CORPO|25.72
20140415|318672706|FBP|1541|FIRST BANCORP COM STK NEW (PR)|5.03
20140415|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |20.25
20140415|319383105|BUSE|1708|FIRST BUSEY CORP|5.68
20140415|319459202|FCZA|800|FIRST CITZENS BANC CORP NEW|8.95
20140415|319829107|FCF|568|FIRST COMMONWEALTH FINL CORP|8.67
20140415|31983A103|FCBC|128|FIRST COMMUNTY BANCSHRS INC(NV|15.60
20140415|32020R109|FFIN|437|FIRST FINL BANKSHARES INC|58.43
20140415|320209109|FFBC|369|FIRST FINANCIAL BANCORP (OH)|17.00
20140415|32022K102|FFNW|499|FIRST FINANCIAL NORTHWEST, INC|10.01
20140415|32023E105|SCBT|28|FIRST FINL HLDGS INC NEW CPM S|60.58
20140415|320517105|FHN|2465|FIRST HORIZON NATIONAL CORPORA|11.47
20140415|320517204|FHNPRA|1687|FIRST HORIZON NATIONAL CORPORA|23.75
20140415|32055Y201|FIBK|297|FIRST INTST BANCSYSTEM INC CL |26.46
20140415|320734106|FLIC|18|FIRST LONG ISLAND CORP|38.41
20140415|32076V103|AG|2619|FIRST MAJESTIC SILVER CORP ORD|9.71
20140415|320817109|FRME|102|FIRST MERCHANTS CORP|20.71
20140415|320867104|FMBI|1998|FIRST MIDWEST BANCORP (DEL)|15.95
20140415|32110M101|FNCB|80|FIRST NAT'L COMMUN BANCRP INC |5.80
20140415|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|5725.00
20140415|33582V108|FNFG|3059|FIRST NIAGARA FINANCIAL GROUP |8.94
20140415|335889200|FPAFY|100|FIRST PACIFIC LTD SPONS ADR|5.46
20140415|335934105|FQVLF|85|FIRST QUANTUM MINERALS LTD|19.07
20140415|33610A209|FBSPRA|1363|FIRST PREFERRED CAPITAL TRUST |23.98
20140415|33616C407|FRCPRB|2762|FIRST REP BK SF DEP SHS REPSTG|24.36
20140415|33616C605|FRCPRC|6921|FIRST REPUBLIC BANK DEP SHS RE|22.39
20140415|33616C886|FRCPRD|1838|FIRST REP BK SAN FRAN CA NEW D|21.86
20140415|336188107|FRFC|50|FIRST ROBINSON FINL CORP|33.85
20140415|336433107|FSLR|955|FIRST SOLAR, INC. COM|68.30
20140415|336901103|SRCE|104|FIRST SOURCE CORP|30.40
20140415|336917109|FDL|15872|FIRST TR MORNINGSTAR DIVIDEND |22.62
20140415|33731K102|FEO|1167|FIRST TRUST/ABERDEEN EMERGING |18.53
20140415|33731L100|FAV|358|FIRST TRUST DIVIDEND AND INCOM|8.67
20140415|337318109|FFA|6343|FIRST TRUST ENHANCED EQUITY IN|13.41
20140415|337319107|FAM|1693|FIRST TRUST/ABERDEEN GLOBAL OP|14.10
20140415|33733B100|FIW|1093|FIRST TR ISE WATER INDEX FD|33.12
20140415|33733C108|FAB|507|FIRST TR MULTI CAP VALUE ALPHA|44.74
20140415|33733E104|FTCS|78|FIRST TRUST CAPITAL STRENGTH E|33.42
20140415|33733F101|FAD|910|FIRST TR MULTI CAP GROWTH ALPH|43.24
20140415|33733G109|FGB|1974|FIRST TRUST SPECIALTY FINANCE |7.60
20140415|33733U108|FCT|89|FIRST TR SR FLTG RT INCM FD II|14.05
20140415|33734G108|FRI|2066|FIRST TR S&P REIT INDEX FD|19.25
20140415|33734H106|FVD|3497|FIRST TR VALUE LINE DIVID INDE|21.75
20140415|33734J102|FCG|698|FIRST TR ISE REVERE NAT GAS IN|21.46
20140415|33734K109|FEX|2454|FIRST TR LARGE CAP CORE ALPHDE|41.09
20140415|33734X101|FXD|7522|FIRST TR EXCHANGE-TRADED FD|30.69
20140415|33734X127|FXN|113921|FIRST TR EXCHANGE TRADED FD FI|26.08
20140415|33734X135|FXO|9732|FIRST TR EXCHANGE TRADED FD FI|21.10
20140415|33734X150|FXR|86101|FIRST TRUST INDUSTRIALS/PRODUC|28.58
20140415|33734X168|FXZ|56355|FIRST TR EXCHANGE TRADED FD FI|32.36
20140415|33734X184|FXU|228967|FIRST TR EXCHANGE TRADED FD UT|22.31
20140415|33734X192|SKYY|52467|FIRST TRUST ISE CLOUD COMPUTIN|25.85
20140415|33734Y109|FYX|1780|FIRST TR SMALL CAP CORE ALPHAD|46.60
20140415|33735B108|FNX|30247|FIRST TR MID CAP CORE ALPHADEX|49.35
20140415|33735G107|FVL|30277|FIRST TR VALUE LINE 100 EXCHAN|18.65
20140415|33735J101|FTA|14459|FIRST TR LARGE CAP VALUE|40.85
20140415|33735T109|FDD|31411|FIRST TRUST STOXX EUROPEAN SEL|14.17
20140415|33736N101|FFR|332|FIRST TR EPRA/NAREIT DEVEL MKT|40.84
20140415|33737J109|FPA|109811|FIRST TRUST ASIA PACIFIC EX-JA|29.09
20140415|33737J117|FEP|79111|FIRST TRUST EUROPE ALPHADEX FU|34.34
20140415|33737J125|FLN|494|FIRST TRUST LATIN AMERICA ALPH|22.96
20140415|33737J158|FJP|4456|FIRST TRUST JAPAN ALPHADEX FUN|42.53
20140415|33737J174|FDT|6859|FIRST TRUST DEVELOPED MARKETS |51.00
20140415|33737J190|FGM|77|FIRST TRUST GERMANY ALPHADEX F|40.92
20140415|33737J208|FCAN|12956|FIRST TRUST CANADA ALPHADEX FU|36.10
20140415|33737J224|FKU|216|FIRST TRUST UNITED KINGDOM ALP|41.40
20140415|33737J232|FSZ|204|FIRST TRUST SWITZERLAND ALPHAD|42.56
20140415|33737J240|FHK|279|FIRST TRUST HONG KONG ALPHADEX|39.32
20140415|33737J307|FEMS|19853|FIRST TRUST EMERGING MARKETS S|36.33
20140415|33737K106|FONE|24|FIRST TRUST NASDAQ CEA SMARTPH|34.32
20140415|33737M201|FNK|336|FIRST TRUST MID CAP VALUE ALPH|29.61
20140415|33737M409|FYT|474|FIRST TRUST SMALL CAP|31.53
20140415|33738D408|HYLS|46698|FIRST TR TACTICAL HIGH YIELD L|52.23
20140415|33738E109|FSD|2831|FIRST TRUST HIGH INCOME LONG/S|17.69
20140415|33738G104|FEN|611|FIRST TRUST ENERGY INCOME &|33.18
20140415|33738R100|MDIV|77513|FIRST TRUST MULTI-ASSET DIVERS|21.47
20140415|33738R118|TDIV|45994|FIRST TRUST NASDAQ TECHNOLOGY |24.84
20140415|33738R209|YDIV|470|FIRST TR INTL MULTI ASSET DIVE|20.53
20140415|33738R308|FTHI|300|FIRST TRUST HIGH INCOME ETF|19.50
20140415|33738R407|FTLB|244|FIRST TRUST LOW BETA INCOME ET|19.79
20140415|33738R506|RDVY|2116|FIRST TR ETF FIRST TR NASDAQ R|19.84
20140415|33738R605|FV|415762|FIRST TRUST DORSEY WRIGHT FOCU|17.82
20140415|33738R704|AIRR|30906|FIRST TR VI RBA AMERN INDL REN|18.89
20140415|33738R803|QINC|846|FIRST TR VI RBA QUALITY INCOME|20.00
20140415|33739B104|FEI|3192|FIRST TR MLP & ENERGY INCOME|19.88
20140415|33739E108|FPE|3124|FIRST TR PFD SECS & INCOME ETF|18.92
20140415|33739G103|FMF|576|FIRST TR MORNINGSTAR FUTURES S|50.40
20140415|33739H101|FTGC|6786|FIRST TRUST GLOBAL TACTICAL CO|34.44
20140415|33739M100|FPL|89128|FIRST TR NEW OPPORTUNITIES MLP|20.00
20140415|33761N109|FSRV|414|FIRSTSERVICE CORP (F) VTG|47.48
20140415|33766Y100|SVVC|27|FIRSTHAND TECHNOLOGY VALUE FD |20.43
20140415|337915102|FMER|2982|FIRSTMERIT CORP|19.80
20140415|337915300|FMERPRA|2129|FIRSTMERIT CORPORATION DEPOSIT|23.65
20140415|337930705|FBC|8482|FLAGSTAR BANCORP INC|19.82
20140415|33817P108|FTLF|36|FITLIFE BRANDS INC|2.14
20140415|33829R100|WBAI|4979|500.COM LTD ADR SHS EACH REPST|35.09
20140415|33830W106|OAKS|258|FIVE OAKS INVT CORP COM STK (M|11.52
20140415|33830W205|OAKSPRA|1578|FIVE OAKS INVT CORP|25.36
20140415|33830X104|FPRX|22|FIVE PRIME THERAPEUTICS INC|14.22
20140415|33833F100|BARZ|1252|5BARZ INTERNATIONAL INC. COMMO|0.18
20140415|338478100|FFC|1877|FLAHERTY & CRUMRINE PFD SECS I|19.71
20140415|338480106|PFD|8816|FLAHERTY & CRUMRINE PFD INCM F|14.02
20140415|339041105|FLT|12448|FLEETCOR TECHNOLOGIES INC COM |110.07
20140415|339305302|FCREY|54|FLETCHER BLDG LTD|16.63
20140415|33938T104|FSI|4277|FLEXIBLE SOLUTIONS INT'L INC|0.68
20140415|33939L100|TILT|1106|FLEXSHARES TR|79.15
20140415|33939L407|GUNR|1669|FLEXSHARES TR MORNINGSTAR GLOB|35.08
20140415|33939L506|TDTT|7147|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20140415|33939L795|NFRA|35682|FLEXSHARES STOXX GLOBAL BROAD |42.73
20140415|33939L803|TLTD|82663|FLEXSHARES MORNINGSTAR DEV MKT|63.07
20140415|33939L829|IQDY|3100|FLEXSHARES INTERNATIONAL QUALI|27.73
20140415|33939L837|IQDF|4458|FLEXSHARES INTERNATIONAL QUALI|27.44
20140415|33939L860|QDF|25601|FLEXSHARES QUALITY DIVIDEND IN|33.14
20140415|343389102|FTK|24|FLOTEK INDUSTRIES INC|28.70
20140415|343412102|FLR|76|FLUOR CORPORATION (NEW)|74.83
20140415|34385P108|FLDM|200|FLUIDIGM CORP (DELAWARE)|35.27
20140415|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.75
20140415|344057104|FLUX|5347|FLUX POWER HOLDINGS, INC. COMM|0.30
20140415|34407D109|FLY|82|FLY LEASING LIMITED ADS REPSTG|14.52
20140415|34416E106|FCSMF|766|FOCUS GRAPHITE INC COM (CDA)|0.51
20140415|344419106|FMX|7|FOMENTO ECONOMICO|92.76
20140415|344437405|FONR|113|FONARD CORPORATION COM|15.37
20140415|344833108|FDFT|7376|FOODFEST INTL 2000 INC|.
20140415|344849104|FL|100|FOOT LOCKER INC;COM USD0.01|44.50
20140415|345370860|F|14828|FORD MOTOR CO;COM STK USD0.01 |15.70
20140415|345409106|FOVSY|59|FORD OTOMOTIV SANAYI A S UNSPN|55.21
20140415|345838106|FRX|198|FOREST LABORATORIES INC|86.86
20140415|346091705|FST|4304|FOREST OIL CORPORATION|1.88
20140415|34631J104|FXIT|36921|FOREX INTL TRADING CORP COM (C|.
20140415|34954W104|FRF|242|FORTEGRA FINL CORP COM STK (DE|6.76
20140415|34958B106|FIG|4984|FORTRESS INVESTMENT GROUP LLC |7.12
20140415|34959A206|FSUGY|2915|FORTESCUE METAL GROUP LTD AMER|9.94
20140415|34959E109|FTNT|964|FORTINET INC COM STK (DE)|20.51
20140415|34960C100|FRTD|744|FORTITUDE GROUP, INC. COMMON S|0.02
20140415|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.27
20140415|349862300|FORD|300|FORWARD INDUSTRIES INC|1.69
20140415|350060109|FSTR|23|FOSTER L B CO|48.17
20140415|350405106|FDNH|164660|FOUNDATION HEALTHCARE INC. COM|0.52
20140415|350891107|FOFN|100|FOUR OAKS FINCORP INC|2.40
20140415|351680202|CHEP|869|QUANTSHARES US MKT NEUTRAL VAL|28.47
20140415|351680400|SIZ|279|QUANTSHARES US MKT NEUTRAL|25.70
20140415|351684204|FGNT|35|FRAGRANCENET.COM, INC. NEW|4.50
20140415|351793104|FRAN|49|FRANCESCAS HLDGS CORP COM STK |17.26
20140415|351858105|FNV|226|FRANCO NEV CORP COMMON (CANADA|46.81
20140415|353525108|FRAF|150|FRANKLIN FINL SERVICE CORP|18.40
20140415|35471R106|FSP|124|FRANKLIN STREET PROPERTIES COR|12.12
20140415|35472T101|FTF|113|FRANKLIN TEMPLETON LTD DUR INC|13.07
20140415|355145103|FT|3646|FRANKLIN UNIVERSAL TRUST SH BE|7.26
20140415|356108100|FRED|614|FREDS INC CL-A|17.59
20140415|356500108|FRHLF|19|FREEHOLD ROYALTY LTD ORDINARY |21.72
20140415|35671D857|FCX|1816|FREEPORT-MCMORAN COPPER & GOLD|33.30
20140415|356876102|FSNR|200|FREESTONE RESOURCES INC COM ST|0.08
20140415|357023100|RAIL|28|FREIGHTCAR AMERICA, INC|24.24
20140415|35804H106|TFM|140|THE FRESH MARKET, INC COM STK |35.87
20140415|35804R104|VEND|1500|FRESH HEALTHY VENDING INTERNAT|3.65
20140415|35906A108|FTR|23741|FRONTIER COMMUNICATIONS CORPOR|5.58
20140415|35952H106|FCEL|838455|FUELCELL ENERGY INC|2.32
20140415|35952M204|FLST|172000|FUELSTREAM INC COM STK (DE)|.
20140415|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.68
20140415|359556206|FUJHY|35|FUJI HEAVY INDS LTD ADR|53.26
20140415|35958N107|FUJIY|13|FUJI FILM HOLDINGS ADR 2 ORD|26.16
20140415|359590304|FJTSY|46|FUJITSU LTD ADR (5 COM)|28.62
20140415|360271100|FULT|2234|FULTON FINL CORP|12.12
20140415|36106P101|FURX|32|FURIEX PHARMACEUTICALS INC COM|77.49
20140415|36112J107|FIO|3687|FUSION-IO INC COM|9.06
20140415|36113H100|FSPM|27990|FUSION PHARM INC|3.56
20140415|36116M106|FF|718|FUTUREFUEL CORP COM STK|19.49
20140415|361268105|GK|43|G&K SERVICES INC CL-A|58.74
20140415|36159R103|GEO|672|THE GEO GROUP INC|31.75
20140415|361592108|GEAGY|96|GEA Group Ag Sponsored ADR (Ge|43.81
20140415|36169W100|GFRP|396|GFR PHARMACEUTICALS INC|0.10
20140415|361755606|GKNLY|618|GKN PLC SPONS ADR|6.26
20140415|36191G107|GNC|481|GNC HLDGS INC|43.92
20140415|36191J101|GSVC|5113|GSV CAP CORP COM STK (MD)|9.68
20140415|36191U106|GTAT|20217|GT ADVANCED TECHNOLOGIES INC C|15.86
20140415|36191X100|GSEH|9985|GSE HLDG INC COM STK (DE)|0.26
20140415|36197T103|GWPH|223|GW PHARMACEUTICALS PLC (UK)|45.58
20140415|361970106|GBRRF|908|GABRIEL RESOURCES LTD|0.87
20140415|36225V104|GPX|51|GP STRATEGIES CORP|25.19
20140415|362273104|GCE|523|GS FIN CORP MTN CLAYMORE CEF I|17.90
20140415|36237H101|GIII|12|G-III APPAREL GROUP LTD|72.09
20140415|362397101|GAB|18964|GABELLI EQUITY TRUST INC|7.35
20140415|36240A101|GUT|11326|GABELLI UTILITY TRUST|6.68
20140415|36240B109|GCV|4252|GABELLI CONV AND INCOME SECS F|6.02
20140415|36242L105|GLU|843|GABELLI GLOBAL UTILITY & INCOM|19.85
20140415|36246K103|GRX|251|THE GABELLI HEALTHCARE & WELLN|10.19
20140415|362607301|GFA|984|GAFISA S.A. SPONSORED ADR REPS|3.34
20140415|36318P105|GLXZ|1409|GALAXY GAMING INC COM ST NEW (|0.36
20140415|363225111|GALTW|490|GALECTIN THERAPEUTICS INC WARR|7.23
20140415|363225202|GALT|25676|GALECTIN THERAPEUTICS INC. COM|10.85
20140415|363225301|GALTU|1|GALECTIN THERAPEUTICS INC|26.00
20140415|363256108|GALE|51699|GALENA BIOPHARMA INC COM|1.88
20140415|363576109|AJG|3000|GALLAGHER ARTHUR J.& CO|44.74
20140415|36465A307|GGNPRB|1528|GAMCO GLOBAL GOLD NAT RES & IN|21.44
20140415|36467J108|GLPI|164|GAMING & LEISURE PPTYS INC COM|36.00
20140415|36467W109|GME|45475|GAMESTOP CORP (HLDG CO) CL A|41.17
20140415|364730101|GCI|5414|GANNETT CO INC|26.38
20140415|364760108|GPS|239|GAP INC (THE)|37.80
20140415|367204104|EGAS|4100|GAS NATURAL INC, COM STK,OHIO |10.30
20140415|36729P207|GSTPRA|2625|GASTAR EXPLORATION INC 8.625% |24.63
20140415|36729W202|GST|307|GASTAR EXPLORATION INC COM SHS|6.28
20140415|368108106|GAWK|3163|GAWK INCORPORATED COMMON STOCK|0.48
20140415|368287207|OGZPY|25924|GAZPROM;ADR REP 4 ORD RUB5 REG|7.29
20140415|36829G107|GZPFY|240|GAZPROM NEFT;LEVEL 1 ADR REPR |19.83
20140415|368537106|GLTC|22711|GELTECH SOLUTIONS, INC. COMMON|0.77
20140415|36863N208|GTOMY|27|GEMALTO NV SPONSORED ADR (NETH|56.29
20140415|36866G101|GMNI|800|GEMINI GROUP GLOBAL CORP. COMM|0.50
20140415|368682100|GY|32000|GENCORP INC. COM STK (DE)|16.94
20140415|368736104|GNRC|78|GENERAC HOLDINGS INC DE|56.32
20140415|368802104|GAM|511|GENERAL AMERICAN INVS INC|34.63
20140415|369300108|BGC|1228|GENERAL CABLE CORP|25.00
20140415|369385109|GNCMA|974|GENERAL COMMUNICATION INC CL-A|10.48
20140415|369487608|GNRD|38|GENERAL DATACOMM IND INC NEW|0.02
20140415|369550108|GD|128|GENERAL DYNAMICS CORP|105.13
20140415|369604103|GE|7097|GEN ELEC CO;COM USD0.06|25.71
20140415|369622394|GEK|2262|GENERAL ELEC CAP CORP|22.50
20140415|369622410|GEH|1625|GENERAL ELEC CAP CORP 4.875% N|23.97
20140415|369822507|GFNCP|40|GENERAL FINANCE CORP CUM REDMB|104.25
20140415|370023103|GGP|995|GENERAL GROWTH PROPERTIES INC |22.33
20140415|370023202|GGPPRA|645|GENERAL GROWTH PROPERTIES, INC|23.28
20140415|370334104|GIS|562|GENERAL MILLS INC|51.30
20140415|370373102|GMO|11170|GENERAL MOLY INC COM (DE)|0.98
20140415|37045V100|GM|5888|GENERAL MOTORS COMPANY COM STK|32.55
20140415|37045V134|GMWSC|1628|GENERAL MTRS CO WTS EXP 12/31/|2.22
20140415|370853103|GSI|714|GENERAL STEEL HOLDINGS, INC.|1.32
20140415|371485103|GNBT|23|GENEREX BIOTECHNOLOGY CORP|0.04
20140415|371532102|GCO|159|GENESCO INC|75.26
20140415|371559105|GWR|62|GENESEE & WYOMING INC CL-A|94.24
20140415|371927104|GEL|120|GENESIS ENERGY L.P.|54.51
20140415|372284208|GNE|864|GENIE ENERGY LTD CL B|8.65
20140415|37229T202|GNUSD|15678|GENIUS BRANDS INTERNATIONAL, I|3.10
20140415|372427104|GNCA|65|GENOCEA BIOSCIENCES INC COM ST|18.63
20140415|37244C101|GHDX|4842|GENOMIC HEALTH INC|26.47
20140415|372452300|GEBHY|327|GENTING BERHAD SPONS ADR|14.82
20140415|37246C307|GNVC|4051|GENVEC INC COM STK (DE)|2.53
20140415|37247D106|GNW|180|GENWORTH FINANCIAL INC CL A|15.98
20140415|37250U201|GMET|21550|GEOMET INC COM STK|0.02
20140415|37251Q100|GNSZ|15090|GENSPERA INC COM STK (DE)|1.28
20140415|373334473|GPEPRA|221|GEORGIA POWER CO 6 1/8% SER CL|27.24
20140415|37364X109|GEOS|201|GEOSPACE TECHNOLOGIES CORP COM|62.86
20140415|373677103|GTRQ|53641|GEOTRAQ INC. COMMON STOCK|0.09
20140415|373686104|GVCM|39366|GEOVIC MNG CORP COMMON STOCK|0.04
20140415|37369U100|GEPC|8904|GEPCO, LTD.|0.15
20140415|373737105|GGB|4120|GERDAU S.A. ADS (REPTG 1 PREF |6.07
20140415|374163103|GERN|70771|GERON CORP|1.89
20140415|37426X105|GTRL|6578|GET REAL USA, INC.|.
20140415|374297109|GTY|51|GETTY REALTY CORP(NEW)|18.73
20140415|374396109|GEVO|396|GEVO INC|1.03
20140415|37441W108|GFSZY|729|G4S Plc Unsponsored ADR (UK)|20.75
20140415|37517Y103|GIG|28|GIGOPTIX INC COM STK (DE)|1.78
20140415|375250107|GLLA|5160|GILLA INC. COMMON STOCK (NV)|0.15
20140415|375558103|GILD|302|GILEAD SCIENCES INC|66.79
20140415|37636P108|GVDNY|316|Givaudan SA Unsponsored ADR (S|31.38
20140415|37637Q105|GBCI|1207|GLACIER BANCORP INC|26.81
20140415|376535100|GLAD|18384|GLADSTONE CAPITAL CORPORATION |9.61
20140415|376535209|GLADP|731|GLADSTONE CAP CORP PFD (MD)|25.80
20140415|376536108|GOOD|332|GLADSTONE COMMERCIAL CORP|17.36
20140415|376546107|GAIN|15305|GLADSTONE INVESTMENT CORP|7.84
20140415|376549101|LAND|1961|GLADSTONE LD CORP COM|12.99
20140415|377407101|GLBZ|143|GLEN BURNIE BANCORP|12.02
20140415|377456108|GERFF|9901|GLEN EAGLE RESOURCES INC ORD S|0.21
20140415|378967103|GCA|1226|GLOBAL CASH ACCESS HOLDINGS, I|6.70
20140415|378973408|GSAT|6250|GLOBALSTAR, INC COM STK|2.58
20140415|379302607|GRTPRI|90|GLIMCHER RLTY TR PFD SH BEN IN|23.50
20140415|37940G109|GSB|25580|GLOBALSCAPE INC|2.31
20140415|37940X102|GPN|351|GLOBAL PAYMENTS INC|66.13
20140415|37941P306|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|18.92
20140415|37946R109|GLP|2067|GLOBAL PARTNERS LP COM UTS REP|37.76
20140415|37946S107|GEGSQ|2608|GLOBAL GEOPHYSICAL SERVICES, I|0.10
20140415|37947A105|GGRN|2000|Global Green Solutions Inc. Co|.
20140415|37949N105|GLPT|400|Global Profit Technologies Inc|0.45
20140415|37950E176|GURI|1230|GLOBAL X GURU INTL INDEX|14.55
20140415|37950E192|PGAL|174|GLOBAL X FTSE PORTUGAL 20 ETF |17.42
20140415|37950E242|CHIM|690|GLOBAL X FDS GLOBAL X CHINA MA|14.59
20140415|37950E259|ARGT|298|GLOBAL X FTSE ARGENTINA 20 ETF|19.76
20140415|37950E291|DIV|8506|GLOBAL X SUPERDIVIDEND US ETF |27.20
20140415|37950E317|AZIA|2|GLOBAL X CENTRAL ASIA & MONGOL|12.84
20140415|37950E333|SPFF|2590|GLOBAL X SUPERINCOME PREFERRED|15.03
20140415|37950E408|CHIQ|92487|GLOBAL X CHINA CONSUMER ETF|14.81
20140415|37950E416|SOCL|242548|GLOBAL X SOCIAL MEDIA INDEX|17.91
20140415|37950E424|NGE|2122|GLOBAL X NIGERIA ETF|14.70
20140415|37950E473|MLPA|463|GLOBAL X MLP ETF|16.37
20140415|37950E549|SDIV|105843|GLOBAL X FDS GLOBAL X SUPERDIV|24.48
20140415|37950E648|ASEA|1020|GLOBAL X FDS|16.26
20140415|37950E655|AND|16|GLOBAL X FUNDS GLOBAL X FTSE A|11.40
20140415|37950E838|BRAF|7816|GLOBAL X BRAZIL FINLS ETF|11.46
20140415|37951D102|ENT|287|GLOBAL EAGLE ACQUISITION CORP |11.82
20140415|37951P105|GOHE|1887|GLOBAL PAYOUT, INC. COMMON STO|0.18
20140415|37953Q101|GBHD|1320|GLOBAL HOLDINGS, INC. (UTAH) C|0.28
20140415|37954N206|GSM|25|GLOBE SPECIALTY METALS INC COM|20.37
20140415|379577208|GMED|607|GLOBUS MED INC CL A NEW|23.16
20140415|379890106|GLUU|2827|GLU MOBILE INC COM STK (DE)|3.88
20140415|379900509|GLBXF|49500|GLOBEX MINING ENTERPRISES INC.|0.26
20140415|38000Q102|GLYC|130|GLYCOMIMETICS INC COM STK (DE)|14.13
20140415|38045R107|GOL|4997|GOL LINHAS AEREAS INTELIGENTES|5.62
20140415|38046C109|GOGO|2761|GOGO INC COM STK (DE)|16.79
20140415|380485102|GGSM|18547|GOLD AND GEMSTONE MINING INC|.
20140415|38059T106|GFI|29401|GOLD FIELDS LTD SPONS ADR|4.08
20140415|38068N108|GDRZF|5531|GOLD RESERVE INC CL-A|3.11
20140415|38068T105|GORO|344|GOLD RESOURCE CORPORATION COM |4.96
20140415|380787200|GARPY|348|Golden Agri-Resources Limited |46.72
20140415|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.03
20140415|380956409|GG|152447|GOLDCORP INC.|24.30
20140415|38115J100|GQMNF|180|GOLDEN QUEEN MINING LTD|1.72
20140415|38119T104|GSS|287342|GOLDEN STAR RESOURCES LTD|0.64
20140415|381366202|GDXRF|200|GOLDEX RESOURCES CORP ORD SHS |0.06
20140415|381370105|GV|274|GOLDFIELD CORPORATION|2.06
20140415|38141G104|GS|246|GOLDMAN SACHS GROUP INC|154.74
20140415|38144G184|GSJ|736|GOLDMAN SACHS GROUP INC 6.5% N|26.80
20140415|38144L852|GSC|623|GOLDMAN SACHS GRP INC INDEX LK|48.60
20140415|38144X500|GSPRB|13818|GOLMAN SACHS GP INC (THE) DEP |24.75
20140415|38144X609|GSPRC|5302|GOLDMAN SACHS GRP INC (THE) DE|20.72
20140415|38145G209|GSPRI|2874|GOLDMAN SACHS GROUP, INC. (THE|23.28
20140415|38145V206|GHDC|10133|GOLDLAND HOLDINGS COMPANY COMM|0.15
20140415|38145X111|GSF|1131|GOLDMAN SACHS GROUP INC 6.125%|25.62
20140415|381718105|GHRI|10000|GOLIATH RESOURCES, INC.|0.01
20140415|38173M102|GBDC|9335|GOLUB CAP BDC INC COM STK (DE)|17.06
20140415|382140879|GTIM|135|GOOD TIMES RESTAURANTS INC COM|2.85
20140415|382410405|GDP|453072|GOODRICH PETROLEUM CORP(NEW)|23.96
20140415|382410884|GDPPRD|47|GOODRICH PET CORP DEPO SHARES |25.65
20140415|382550101|GT|4024|GOODYEAR TIRE&RUBR;COM NPV|25.53
20140415|38259P508|GOOGL|10|GOOGLE INC;COM USD0.001 CL'A' |545.20
20140415|38259P706|GOOG|527|GOOGLE INC CLASS C|532.52
20140415|383082104|GRC|128|GORMAN RUPP COMPANY|31.27
20140415|38376A103|GOV|427|GOVERNMENT PPTYS INCOME TR COM|24.92
20140415|38388F108|GRA|195|GRACE(W.R.)& CO(NEW)|95.82
20140415|384109104|GGG|135|GRACO INC|72.49
20140415|384313102|GTI|470|GRAFTECH INTERNATIONAL LTD|10.91
20140415|384556106|GHM|314|GRAHAM CORP|31.46
20140415|38655P102|GPTRF|603000|GRANDE PORTAGE RES LTD|0.02
20140415|386617104|GPCM|215370|GRANDPARENTS.COM, INC. COMMON |0.35
20140415|388689101|GPK|3419|GRAPHIC PACKING HOLDING COMPAN|9.86
20140415|389289109|GFOX|8939|GRAY FOX PETE CORP COM (NV)|1.16
20140415|389375106|GTN|53|GRAY TELEVISION, INC.|10.80
20140415|38981A308|GYST|13110|THE GRAYSTONE COMPANY, INC. CO|.
20140415|39032V101|GASE|12642|GREAT EAST ENERGY, INC. NEW CO|0.30
20140415|390905107|GSBC|45|GREAT SOUTHERN BANCORP INC|28.31
20140415|39115V101|GPL|86|GREAT PANTHER SILVER LIMITED O|1.04
20140415|39141Y103|GWMGF|3187|GREAT WESTERN MINERALS GROUP L|0.08
20140415|392483103|GOFPY|1053|GREEK ORGANISATION FOOTBALL PR|6.99
20140415|39260A100|GACR|1063100|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140415|393222104|GPRE|292|GREEN PLAINS RENEWABLE ENERGY |27.35
20140415|393225107|GNPG|682|GREEN PLANET GROUP|0.02
20140415|393411103|GSPI|376979|GREEN STAR PRODS INC|.
20140415|393657101|GBX|155|GREENBRIER COMPANIES INC (THE)|44.04
20140415|394811103|GRST|23866|GREENESTONE HEALTHCARE CORPORA|.
20140415|39486P204|GRAS|114203|GREENFIELD FARMS FOOD, INC.|.
20140415|395258106|GCC|9858|GREENHAVEN CONTINUOUS COMMODIT|28.67
20140415|395259104|GHL|425|GREENHILL & CO INC COM STK|47.37
20140415|39526G107|GRNH|53584|GREENGRO TECHNOLOGIES INC COM |0.29
20140415|39530A104|GRH|978|GREENHUNTER RESOURCES INC. COM|1.00
20140415|39530A203|GRHPRC|2934|GREENHUNTER RESOURCES INC|20.90
20140415|397624107|GEF|98|GREIF, INC. CL-A|51.51
20140415|398231100|GRIF|292|GRIFFIN LAND & NURSERIES INC|29.49
20140415|398438408|GRFS|1777|GRIFOLS S A SPON ADR REPSTG 1/|37.45
20140415|398905109|GPI|1911|GROUP 1 AUTOMOTIVE,INC|62.50
20140415|39945C109|GIB|84|CGI GROUP INC CL A SUB SHS|32.19
20140415|399473107|GRPN|29389|GROUPON INC COM STK CL A (DE) |6.94
20140415|399909100|GGAL|986|GRUPO FINANCIERO GALICIA SA|13.20
20140415|400110102|GRUB|5008|GRUBHUB INC COM STK (DE)|35.16
20140415|400491106|SIM|67057|GRUPO SIMEC S.A.B. DE CV ADR|11.65
20140415|400501102|OMAB|47|GRUPO AEROPORTUARIO DEL CENTRO|30.11
20140415|400506101|PAC|223|GRUPO AEROPORTUARIO DEL PACIFI|58.51
20140415|40052B108|GTXI|26679|GTX INC DEL|1.40
20140415|40053C105|BSMX|1021|GRUPO FINANCIERO SANTANDER MEX|11.64
20140415|401617105|GES|22|GUESS ?,INC.|27.71
20140415|401664107|GBAB|83|GUGGENHEIM BUILD AMER BDS MANA|20.97
20140415|40167M106|GEQ|1502|GUGGENHEIM EQUAL WEIGHT ENHANC|18.08
20140415|40168G108|GGM|953|GUGGENHEIM CR ALLOCATION FD|24.03
20140415|401692108|GUID|801|GUIDANCE SOFTWARE, INC. COM|9.57
20140415|40171F105|GTHP|1228|GUIDED THERAPEUTICS INC|0.45
20140415|40171V100|GWRE|25|GUIDEWIRE SOFTWARE INC COM STK|40.48
20140415|402479745|GUA|102|GULF PWR CO|25.59
20140415|40251W309|GURE|256|GULF RESOURCES, INC. NEWCOMMON|2.18
20140415|402635304|GPOR|46|GULFPORT ENERGY CORP|74.00
20140415|403530108|GUYFF|23|GUYANA GOLDFIELDS INC NEW (CAN|2.19
20140415|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|24.84
20140415|40412C101|HCA|669|HCA HLDGS INC COM|48.50
20140415|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140415|404132102|HCC|100|HCC INSURANCES HOLDINGS INC|44.85
20140415|40414L109|HCP|2827|HCP INC COM STK (MD)|40.53
20140415|40415F101|HDB|8175|HDFC BK LTD ADS (3 EQTY)|41.39
20140415|40416M105|HDS|175|HD SUPPLY HLDGS INC COM STK (D|24.93
20140415|40418F108|HF|349|HFF INC CL A COM STK (DE)|32.32
20140415|4042EP602|LSC|33|ELEMENTS S&P CTI ETN DUE 06-16|5.87
20140415|40420K707|HKNI|1|HKN, INC. COMMON STOCK|68.01
20140415|40421A104|HTWO|99|HF2 FINANCIAL MANAGEMENT INC. |10.25
20140415|404232100|HMG|57|HMG COURTLAND PROPERTIES|16.76
20140415|40425J101|HMSY|206|HMS HOLDINGS CORP|16.50
20140415|404273104|WARM|730920|HPEV INC COMMON STOCK (NV)|2.00
20140415|404280406|HSBC|6105|HSBC HOLD PLC ADS (REP 5 ORD) |52.01
20140415|404280604|HSBCPRA|111|HSBC HOLDINGS, PLC ADR SER A R|25.19
20140415|404280703|HSEA|659|HSBC HOLDINGS, PLC, PERPETUAL |26.14
20140415|404280802|HSEB|133|HSBC HLDGS PLC PERP SUB CAP SE|27.05
20140415|404303109|HSNI|50|HSN INC COM STK (DE)|56.39
20140415|404508202|HACBY|65|HACHIJUNI BANK ADR|53.31
20140415|404609109|HCKT|61|HACKETT GROUP INC (THE) COM ST|6.03
20140415|405024100|HAE|43|HAEMONETICS CORP|33.07
20140415|405217100|HAIN|117|HAIN CELESTIAL GROUP INC.(THE)|85.05
20140415|40522E104|HRELY|52|Haier Electronics Group Co Ltd|123.03
20140415|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|14.41
20140415|40537Q209|HK|81116|HALCON RESOURCES CORP COM STK |4.99
20140415|40609P105|HNRG|43|HALLADOR ENERGY COMP COM STK (|8.71
20140415|406216101|HAL|1783|HALLIBURTON CO COM|59.08
20140415|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|28.54
20140415|40637H109|HALO|24|HALOZYME THERAPEUTICS INC|7.19
20140415|408549103|HMDPF|1000|HAMMOND POWER SOLUTIONS INC CL|7.57
20140415|410120109|HBHC|2087|HANCOCK HOLDING CO|34.67
20140415|410123103|JHS|461|HANCOCK JOHN INCOME SECS TRUST|14.56
20140415|41013P749|HTY|6|HANCOCK JOHN INVT TR TAX ADVAN|12.66
20140415|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|20.24
20140415|410315105|HNH|18|HANDY & HARMAN LTD|22.06
20140415|41043C304|HSNGY|35|HANG SENG BANK LTD SPON ADR|16.52
20140415|41043F208|HGR|171|HANGER, INC.|32.96
20140415|410495204|HAFC|208|HANMI FINANCIAL CORP COM|22.16
20140415|410693105|HVRRY|236|HANNOVER RUECKVERSICHERUNG SE |45.24
20140415|410867204|THGA|490|HANOVER INS GROUP INC, THE|23.25
20140415|41135V103|HSOL|71709|HANWHA SOLARONE CO LTD ADR|2.62
20140415|41146A106|HRG|256469|HARBINGER GROUP INC COM STK (D|11.63
20140415|412324303|HDNG|5|HARDINGE INC|14.19
20140415|412822108|HOG|690|HARLEY DAVIDSON INC|65.22
20140415|413086109|HAR|630|HARMAN INT'L IND INC|101.07
20140415|413216300|HMY|3100|HARMONY GOLD MNG SP ADR-NEW|3.25
20140415|413875105|HRS|84|HARRIS CORP|69.34
20140415|416196103|HHS|41|HARTE-HANKS,INC|8.23
20140415|41690A106|HART|2037|HARVARD APPARATUS REGENERATIVE|8.47
20140415|416906105|HBIO|949|HAVARD BIOSCIENCE INC|4.42
20140415|41752W103|HCBP|300|HARVEST COMMUNITY BANK (NJ)|5.60
20140415|41753F109|HCAP|1099|HARVEST CAP CR CORP COM STK (D|15.03
20140415|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140415|418056107|HAS|1093|HASBRO INC|53.65
20140415|419596101|HVT|97|HAVERTY FURNITURE CO INC|24.74
20140415|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.19
20140415|419870100|HE|3425|HAWAIIAN ELECTRIC INDUSTRIES|24.50
20140415|419879101|HA|114|HAWAIIAN HOLDINGS, INC.|12.67
20140415|420261109|HWKN|34|HAWKINS INC|36.10
20140415|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.32
20140415|420877201|HAYN|35|HAYNES INT'L INC (NEW)|51.54
20140415|421906108|HCSG|661|HEALTH CARE SVCS GROUP INC|29.74
20140415|421962101|HLAN|100|HEARTLAND BANCORP|30.00
20140415|42217K106|HCN|2752|HEALTH CARE REIT INC|61.69
20140415|42217K700|HCNPRJ|815|HEALTH CARE REIT INC 6.5% PFD |24.70
20140415|42222G108|HNT|200|HEALTH NET INC|32.52
20140415|42222N103|HSTM|273|HEALTHSTREAM INC|24.08
20140415|422245100|HWAY|525|HEALTHWAYS INC|16.53
20140415|42227G202|HEWA|14073|HEALTHWAREHOUSE.COM INC COM ST|0.19
20140415|422347104|HTLD|11|HEARTLAND EXPRESS INC|21.67
20140415|42235N108|HPY|110|HEARTLAND PAYMENT SYSTEMS, INC|39.88
20140415|422368100|HTWR|59|HEARTWARE INTERNATIONAL INC CO|86.57
20140415|42237K102|HTBX|1247|HEAT BIOLOGICS INC COM STK (DE|5.34
20140415|422806109|HEI|15|HEICO CORP|57.61
20140415|42281P205|HDELY|10583|HEIDELBERGCEMENT AG UNSPONSORE|17.47
20140415|422819102|HSII|403|HEIDRICK & STRUGGLES INT'L INC|19.53
20140415|42327W206|HAV|1479|HELIOS ADVANTAGE INCOME FD, IN|9.64
20140415|42327X204|HIH|395|HELIOS HIGH INCOME FD, INC|8.86
20140415|42327Y202|HMH|26488|HELIOS MULTI-SECTOR HIGH INCOM|7.16
20140415|42328A203|HSA|10774|HELIOS STRATEGIC INCOME FD, IN|6.92
20140415|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|7.14
20140415|423401108|HLLXF|8000|HELLIX VENTURES INC|0.08
20140415|42366C103|HEB|1200|HEMISPHERX BIOPHARMA INC|0.36
20140415|425166303|HLDCY|438|HENDERSON LAND DEV LTD SP ADR |6.07
20140415|42550U109|HENKY|6|HENKEL AG AND CO KGAA SPONSORE|98.98
20140415|42550U208|HENOY|364|HENKEL AG AND CO KGAA SPONSORE|106.39
20140415|425886207|HCACU|800|HENNESSY CAP ACQUISITION CORP |10.07
20140415|426281101|JKHY|6|HENRY JACK & ASSOCIATES INC|53.31
20140415|426927109|HTBK|99|HERITAGE COMMERCE CORP.|8.22
20140415|427093109|HERO|166|HERCULES OFFSHORE INC|4.38
20140415|42727E103|HGBL|86534|HERITAGE GLOBAL INC.|0.61
20140415|427746102|HRTX|199|HERON THERAPEUTICS INC NEW COM|11.64
20140415|427866108|HSY|200|THE HERSHEY COMPANY|99.13
20140415|428236103|HPQ|4424|HEWLETT-PACKARD CO|32.90
20140415|42833L108|HGG|9383|HHGREGG, INC.|8.71
20140415|428337109|HCLP|3455|HI-CRUSH PARTNERS LP COM UNIT |38.39
20140415|42840B101|HITK|227|HI-TECH PHARMACAL INC|43.34
20140415|428567101|HIBB|85|HIBBETT SPORTS INC COM|52.77
20140415|42983D104|ONE|21|HIGHER ONE HOLDINGS, INC COM S|6.00
20140415|43112C108|HLNT|88958|HIGHLINE TECH INNOVATIONS INC |.
20140415|43113X101|HPJ|1180|HIGHPOWER INTERNATIONAL (DEL) |4.21
20140415|43162L206|HLMPR|675|HILLMAN GROUP CAPITAL TR|30.80
20140415|432748101|HTH|1882|HILLTOP HOLDINGS, INC|22.96
20140415|43300A104|HLT|373|HILTON WORLDWIDE HLDGS INC COM|21.35
20140415|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |75.70
20140415|433406204|HINOY|3018|HINO MOTORS LTD-ADR|135.98
20140415|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.70
20140415|433578507|HTHIY|390|HITACHI LTD ADR (10COM)NEW|70.30
20140415|43358L101|HTCMY|646|Hitachi Construction Machinery|36.88
20140415|433584208|HMTLY|300|HITACHI METALS LTD UNSPONSORED|130.78
20140415|43365Y104|HITT|138|HITTITE MICROWAVE CORP|60.27
20140415|434741203|HCMLY|119|Holcim Limited Unsponsored ADR|17.80
20140415|435763107|HEP|78|HOLLY ENERGY PARTNERS, L.P. CO|30.84
20140415|436106108|HFC|767|HOLLYFRONTIER CORP COM (DE)|47.52
20140415|436122105|ALZH|106|HOLLYWALL ENTERTAINMENT|4.84
20140415|436866107|HMTC|25|HOMASOTE CO|2.25
20140415|436893200|HOMB|247|HOME BANCSHARES INC COM STK|32.44
20140415|437076102|HD|5514|HOME DEPOT INC|75.97
20140415|43710G105|HOME|112|HOME FED BANCORP INC COM STK N|14.85
20140415|43713W107|HMIN|282|HOME INNS & HOTELS MANAGEMENT,|32.85
20140415|437306103|HME|308|HOME PROPERTIES, INC|59.42
20140415|43737W109|HMTF|94|HOME TREASURE FINDERS INC COMM|1.15
20140415|43739D307|HOFD|77|HOMEFED CORPORATION (NEW)|49.75
20140415|43785V102|HMST|315|HOMESTREET INC COM|18.88
20140415|437872104|HTBI|17|HOMETRUST BANCSHARES INC COM S|15.76
20140415|438128308|HMC|681|HONDA MOTOR CO ADR ONE (1) COM|34.20
20140415|438516106|HON|820|HONEYWELL INTERNATIONAL INC|90.92
20140415|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.37
20140415|438581308|HNGKY|11|HONGKONG LAND HLDGS LTD ADR (H|34.65
20140415|439104100|HH|5721|HOOPER HOLMES INC|0.62
20140415|439555301|HOWWY|1773|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20140415|440271104|HPTO|12581|HOPTO INC.|0.21
20140415|440327104|HMN|151|HORACE MANN EDUCATORS CORP|27.96
20140415|440407104|HBNC|16|HORIZON BANCORP (IND)|22.07
20140415|440426104|HORI|33499|HORIZON ENERGY CORP COM STK (W|0.28
20140415|44044K309|HRZL|13700|HORIZON LINES, INC. COMMON STO|0.70
20140415|44045A102|HRZN|32415|HORIZON TECHNOLOGY FINANCE COR|13.05
20140415|440452100|HRL|1|HORMEL FOODS CORPORATION|47.52
20140415|44047T109|HZNP|6844|HORIZON PHARMA INC COM|12.54
20140415|44052C108|HKOR|1335|HORIZONS KOREA KOSPI 200 ETF|36.68
20140415|440543106|HOS|3728|HORNBECK OFFSHORE SERVICES INC|38.54
20140415|440591105|HNIN|4450000|Horne International, Inc. Comm|.
20140415|440694305|ZINC|291|HORSEHEAD HLDG CORP COM STK (D|15.99
20140415|44106M102|HPT|701|HOSPITALITY PROPERTIES TST SBI|29.23
20140415|44106M607|HPTPRD|30|HOSPITALITY PROPERTIES TRUST P|25.19
20140415|441060100|HSP|780|HOSPIRA INC|42.93
20140415|44107P104|HST|564|HOST HOTELS & RESORTS, INC|20.23
20140415|44157R109|HMHC|3829|HOUGHTON MIFFLIN HARCOURT CO C|20.48
20140415|442487203|HOV|3523|HOVNANIAN ENTERPRISES INC|4.55
20140415|443251103|HOCPY|30|HOYA CORP SPONSORED ADR (JAPAN|28.58
20140415|443300108|HEIFF|5833|H2O Innovation Inc Ordinary Sh|0.33
20140415|443304100|HNP|224|HUANENG PWR INTL ADR(40 ORD-N)|40.43
20140415|443510201|HUBB|19|HUBBELL INC CL-B|113.42
20140415|443628102|HBM|22|HUDBAY MINERALS INC|8.13
20140415|444097109|HPP|49|HUDSON PAC PROPERTIES, INC COM|22.33
20140415|444144109|HDSN|2800|HUDSON TECHNOLOGIES INC|2.94
20140415|444717102|HGT|364|HUGOTON ROYALTY TST UBI|7.86
20140415|444859102|HUM|189|HUMANA INC|109.25
20140415|446698102|HUSE|7241|HUNTINGTON US EQUITY ROTATION |34.29
20140415|446698201|HECO|2716|HUNTINGTON ECOLOGICAL STRATEGY|34.45
20140415|447011107|HUN|990|HUNTSMAN CORPORATION|24.19
20140415|448407106|HTCH|241|HUTCHINSON TECHNOLOGY INC|2.71
20140415|44841V102|HTHKY|8|HUTCHISON TELECOMMUNICATIONS H|4.97
20140415|448415208|HUWHY|138|HUTCHISON WHAMPOA LTD ADR|27.88
20140415|448640102|HPAC|11861|HYDE PK ACQUISITION CORP II CO|10.51
20140415|448838102|HECC|505|HYDROCARB ENERGY CORP COM STK |1.90
20140415|44887W204|HFCO|4416862|HYDROGEN FUTURE CORP COM STK (|.
20140415|448876102|HYEG|2700|HYDROGEN ENGINE CENTER, INC.|0.13
20140415|448883207|HYGS|11572|HYDROGENICS CORP NEW COM SHS (|19.17
20140415|448947507|IDT|385|IDT CORP COM STK CLASS B NEW|16.11
20140415|448954206|HDY|106|HYPERDYNAMICS CORP (NEW)|1.71
20140415|449001106|HYDI|54|HYDROMER INC COM STK|0.81
20140415|44902P101|HPTG|5000|HYDROPHI TECHNOLOGIES GROUP, I|0.34
20140415|44915J100|HYPMY|82454|HYPERMARCAS SA SPONSORED ADR (|7.41
20140415|44915N101|HPTX|4|HYPERION THERAPEUTICS INC COM |24.21
20140415|449172105|HY|5|HYSTER-YALE MATLS HANDLINGS IN|94.97
20140415|44925C103|ICFI|10342|ICF INTERNATIONAL, INC.|39.11
20140415|44928D108|ICGE|142|ICG GROUP INC, COM STK|19.25
20140415|44934S206|ICAD|919|ICAD INC COM STK (DE)|8.00
20140415|44944Y102|IDST|2114|IDS INDUSTRIES INC COM STK (NV|0.02
20140415|449575109|IG|155|IGI LABORATORIES INC COM|4.55
20140415|449593201|IGOI|2903|IGO, INC NEW|3.40
20140415|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|15.47
20140415|44970B109|IMS|1174|IMS HEALTH HLDGS INC COM STK (|23.52
20140415|44977W106|PPR|349|ING PRIME RATE TST SBI|5.69
20140415|45031U101|STAR|17|ISTAR FINANCIAL INC|14.05
20140415|45031U887|SFICP|75|ISTAR FINANCIAL INC. PERP PFD |64.50
20140415|45068B109|ESI|3066|ITT EDUCATIONAL SERVICES INC|25.98
20140415|45069P107|ITVPY|266|ITV plc Unsponsored ADR (UK)|29.69
20140415|450828108|IBKC|110|IBERIABANK CORPORATION|66.13
20140415|450913108|IAG|329389|IAMGOLD CORP|3.63
20140415|450936109|IAPLY|103|ICAP PLC SPONSORED ADR (UK)|13.21
20140415|451033104|IBIO|16983|IBIO, INC. COMMON STOCK|0.49
20140415|451055107|ICON|324|ICONIX BRAND GROUP, INC.|37.20
20140415|451100101|IEP|133|ICAHN ENTERPRISES L.P|92.01
20140415|451107106|IDA|151|IDACORP INC (HOLDING CO)|54.87
20140415|451622104|IPWR|4067|IDEAL POWER INC COM|8.26
20140415|45166R204|IDIX|15297|IDENIX PHARMACEUTICALS INC|5.58
20140415|45168D104|IDXX|266|IDEXX LABORATORIES CORP|118.39
20140415|45168J309|IDGC|113080|IDGLOBAL CORP COMMON STOCK|.
20140415|45168K306|IDRA|8963|IDERA PHARMACEUTICALS, INC COM|2.83
20140415|45169U105|IGTE|2557|IGATE CORPORATION|36.78
20140415|45173E105|IKAN|169|IKANOS COMMUNICATIONS, INC.|0.82
20140415|45173T102|ILIM|54611|IL2M INTERNATIONAL CORP COM ST|0.44
20140415|451731103|RXDX|10947|IGNYTA, INC. COMMON STOCK|6.88
20140415|45174L108|KANG|295461|IKANG HEALTHCARE GROUP INC SPO|13.84
20140415|452327109|ILMN|334|ILLUMINA INC.|131.94
20140415|45244C104|ISNS|4|IMAGE SENSING SYSTEMS INC|4.76
20140415|45245A107|IMN|500|IMATION CORPORATION|5.26
20140415|45245E109|IMAX|7|IMAX CORPORATION|27.22
20140415|45253H101|IMGN|1531|IMMUNOGEN INC|12.78
20140415|452536105|IMUC|15947|IMMUNOCELLULAR THERAPEUTICS, L|1.20
20140415|45254P508|IMH|2182|IMPAC MTG HLDGS INC COM STK NE|5.60
20140415|452553308|IMPUY|1480|IMPALA PLATINUM HLDGS LTD SPON|11.27
20140415|45256B101|IPXL|353|IMPAX LABORATORIES INC COM (DE|24.57
20140415|45257A102|ISVLF|288|IMPACT SILVER CORP (CDA)|0.62
20140415|452907108|IMMU|71464|IMMUNOMEDICS INC|3.80
20140415|453038408|IMO|662|IMPERIAL OIL LTD|47.27
20140415|45320R108|IMSC|100|IMPLANT SCIENCES CORP|1.02
20140415|45321L100|IMPV|11024|IMPERVA, INC COM|26.42
20140415|45322N105|IMRS|3|IMRIS INC COMMON SHARES (CANAD|1.39
20140415|45323A201|IMMY|13513|IMPRIMIS PHARMACEUTICALS, INC.|6.92
20140415|45326Y107|ICPVY|131|Incitec Pivot Ltd Unsponsored |2.69
20140415|45338E107|IEBS|700|INDEPENDENCE BANCSHARES INC CO|1.90
20140415|45340P108|IDPK|3|INDEPENDENCE BK NEWPORT BEACH |10.10
20140415|453836108|INDB|1290|INDEPENDENT BANK CORP (MASS)|37.81
20140415|45384B106|IBTX|127|INDEPENDENT BK GROUP INC|57.73
20140415|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.71
20140415|454089103|IFN|17589|INDIA FUND INC (THE)|22.40
20140415|45409B107|QAI|12084|IQ HEDGE MULTI-STRATEGY COMPOS|29.26
20140415|45409B602|CPI|99|IQ REAL RETURN ETF|26.12
20140415|45409B800|MNA|10331|IQ MERGER ARBITRAGE ETF|26.90
20140415|45409B867|CNDA|132|INDEXIQ ETF TR IQ CANADA SMALL|23.28
20140415|45579R106|ISMAY|208|Indra Sistemas Sa Fgn Ord Unsp|9.27
20140415|455793109|IDEXY|27487|INDUSTRIA DE DISENO TEXTIL IND|29.33
20140415|455807107|IDCBY|380|Industrial & Commercial Bank o|12.48
20140415|456314103|IDSA|81|INDUSTRIAL SVCS AMER INC (FL) |4.55
20140415|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|44.28
20140415|45665G303|INFI|8|INFINITY PHARMACEUTICALS INC C|9.82
20140415|45666Q102|INFA|64|INFORMATICA CORP|36.63
20140415|45667G103|INFN|1177|INFINERA CORPORATION COMMON ST|8.23
20140415|45669R701|IACH|12523|INFORMATION ARCHITECTS CORPORA|0.03
20140415|45671Q204|NRTI|21550|INERGETICS INC COM STK|0.18
20140415|45672H104|BLOX|433|INFOBLOX INC COM|17.88
20140415|45672T108|ALSO|10748|INFINITY AUGMENTED REALITY, IN|0.20
20140415|456784107|IFON|300|INFOSONICS CORPORATION|2.66
20140415|456837103|ING|3955|ING GROEP NV ADS (BEAR DEP RCT|13.48
20140415|456837400|ISP|4568|ING GROEP NV PERPETUAL DEBT SE|24.98
20140415|45684E107|IGD|839|ING GLOBAL EQUITY DIVIDEND AND|9.20
20140415|45684Q100|IID|2640|ING INTERNATIONAL HIGH DIVIDEN|9.22
20140415|45685U100|IDE|491|ING INFRASTRUCTURE, INDUSTRIAL|16.94
20140415|456910306|IMCI|2169|INFINITE GROUP INC|0.09
20140415|457153104|IM|4768|INGRAM MICRO INC.CL-A|29.73
20140415|457642205|INOD|20|INNODATA INC COM STK (DE)|2.85
20140415|45765U103|NSIT|110|INSIGHT ENTERPRISES INC|26.38
20140415|45769N105|ISSC|740|INNOVATIVE SLTS & SUPPORT INC |7.27
20140415|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|12.36
20140415|45773H102|INO|134271|INOVIO PHARMACEUTICALS, INC.|2.67
20140415|45773Y105|INWK|1500|INNERWORKINGS INC COM STK|7.32
20140415|45774N108|IPHS|25|INNOPHOS HOLDINGS, INC COM STK|52.85
20140415|45778Q107|NSP|28|INSPERITY INC|30.36
20140415|45779A309|NSPR|12884|INSPIREMD, INC. COMMON STOCK|2.50
20140415|45780R101|IBP|28272|INSTALLED BUILDING PRODUCTS IN|13.26
20140415|45784P101|PODD|49|INSULET CORP COM STK (DE)|42.45
20140415|45790H101|IPXHY|77|INPEX CORPORATION UNSPONSORED |13.57
20140415|45810J103|ITKG|915|INTEGRAL TECHNOLOGIES INC|0.31
20140415|458118106|IDTI|16|INTEGRATED DEVICE TECH INC|11.13
20140415|458140100|INTC|1012|INTEL CORP;COM USD0.001|26.56
20140415|45817G102|IDN|1178|INTELLICHECK MOBILISA INC COM |0.70
20140415|45824Q101|IGAP|74|INTEGRITY APPLICATIONS INCORPO|8.30
20140415|45824V209|INSY|742|INSYS THERAPEUTICS INC COM STK|35.04
20140415|45825A105|SVFC|534989|INTELLICELL BIOSCIENCES, INC. |.
20140415|45825N107|IQNT|198|INTELIQUENT INC|13.93
20140415|458488111|ICLDW|692|INTERCLOUD SYS INC WT EXP|4.50
20140415|458488202|ICLD|13580|INTERCLOUD SYSTEMS, INC. COMMO|5.37
20140415|45857P400|IHG|555|INTERCONTINENTAL HOTELS GROUP |32.09
20140415|45866F104|ICE|8650|INTERCONTINENTALEXCHANGE GROUP|191.52
20140415|45867G101|IDCC|49|INTERDIGITAL|32.42
20140415|45884X103|ITMN|1004|INTERMUNE INC|27.01
20140415|458968104|IBTGF|4940|INTL BARRIER TECH INC (F)|0.14
20140415|458977204|ITMSF|162|INTERMAP TECH CORP CL-A|0.25
20140415|459200101|IBM|270|INTL BUSINESS MACHINES CORP|197.77
20140415|45927E104|ICTL|2300|INTERNATIONAL COML TELEVISION |0.80
20140415|459348108|ICAGY|120|INTERNATIONAL CONS AIRLS GRP|31.55
20140415|459930103|INNHF|10000|INTL NORTHAIR MINES LTD (F)|0.10
20140415|460146103|IP|1369|INTERNATIONAL PAPER CO|45.12
20140415|460254105|IRF|555|INTL RECTIFIER CORP|25.55
20140415|460321409|ISHPRA|55|INTERNATIONAL SHIPHOLDING CORP|108.98
20140415|46050R102|THM|14518|INTERNATIONAL TOWER HILL MINES|0.82
20140415|46063V108|ITMV|377505|INTERNET MEDIA SVCS INC|.
20140415|46069S109|ISIL|1504|INTERSIL CORP CL-A|12.12
20140415|460690100|IPG|4297|INTERPUBLIC GROUP COS INC|16.33
20140415|46090K109|SNOW|42|INTRAWEST RESORTS HOLDINGS INC|11.96
20140415|460981301|INTX|571|INTERSECTIONS INC|5.27
20140415|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|1.39
20140415|46113M108|IILG|194|INTERVAL LEISURE GROUP INC (DE|26.32
20140415|461130106|IKTSY|12|Intertek Group Plc Unsponsored|48.71
20140415|461148108|IVAC|102|INTEVAC INC|8.75
20140415|46116V204|INTLL|1083|INTL FCSTONE INC SR NTS DUE 20|27.50
20140415|46118H104|IL|486|INTRALINKS HOLDINGS INC COM ST|9.14
20140415|461202103|INTU|326|INTUIT INC|73.38
20140415|461203101|IVC|299|INVACARE CORP|17.01
20140415|46121Y102|IPI|2696|INTREPID POTASH, INC|14.62
20140415|46131J103|VKQ|207|INVESCO MUNICIPAL TRUST COM SH|12.04
20140415|46131M106|VGM|565|INVESCO TR INVT GRADE MUNS COM|12.67
20140415|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|16.49
20140415|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.12
20140415|46132L107|VBF|12|INVESCO BD FD|18.34
20140415|46132P108|IIM|239|INVESCO VALUE MUNI INCM TR COM|14.75
20140415|46132R104|VTA|1546|INVESCO DYNAMIC CREDIT OPPORTU|12.83
20140415|46132X101|OIA|3612|INVESCO MUNI INCM OPPORT TRUST|6.64
20140415|46133G107|IQI|25|INVESCO QUALITY MUNI INCM TR C|11.81
20140415|46145F105|ITG|715|INVESTMENT TECH GROUP INC(NEW)|18.54
20140415|46146P102|ISBC|1206|INVESTORS BANCORP INC|26.26
20140415|461730301|IRETPRB|1275|INVESTORS REAL ESTATE TR|25.79
20140415|461804106|ITIC|2|INVESTORS TITLE CO|73.11
20140415|461850208|INSA|1549|INVISA, INC COMMON STOCK|1.65
20140415|46186M100|NVIV|50|INVIVO THERAPEUTICS HOLDINGS C|1.59
20140415|462044108|IO|51823|ION GEOPHYSICAL CORPORATION|4.21
20140415|46261V108|IPAS|877|IPASS INC|1.61
20140415|462629205|IPSEY|1030|IPSEN S A SPON ADR (FRA)|10.00
20140415|46267Q202|IRE|7380|GOVERNOR-BK OF IRELND ADS NEW |16.80
20140415|46267T206|IRLD|4255|Ireland Inc. New Common Stock |0.19
20140415|46269C102|IRDM|1567|IRIDIUM COMM INC COM STK (NY) |7.15
20140415|462726100|IRBT|410|IROBOT CORPORATION|37.35
20140415|462846106|IRM|101|IRON MOUNTAIN INC DELAWARE|26.34
20140415|46333X108|IRWD|44|IRONWOOD PHARMACEUTICALS INC C|9.71
20140415|464260108|IFIT|104|ISATORI INC COMMON STOCK (DE) |2.26
20140415|46428Q109|SLV|22731|ISHARES SILVER TRUST|19.21
20140415|464285105|IAU|20914|ISHARES GOLD TRUST|12.87
20140415|464286210|HYXU|240|ISHARES GLOBAL EX USD HIGH YIE|58.86
20140415|464286285|EMHY|179|ISHARES EMERGING MARKETS HIGH |50.92
20140415|464286301|EWK|128979|ISHARES MSCI BELGIUM CAPPED ET|17.13
20140415|464286319|DVYE|7403|ISHARES EMERGING MARKETS DIVID|48.75
20140415|464286343|FILL|2241|ISHARES INC MSCI GLOBAL ENERGY|26.28
20140415|464286350|VEGI|2703|ISHARES INC MSCI GLOBAL AGRICU|27.07
20140415|464286384|EEME|1314|ISHARES MSCI EMERGING MARKETS |50.07
20140415|464286400|EWZ|143919|ISHARES MSCI BRAZIL CAPPED ETF|47.25
20140415|464286459|EVAL|61|ISHARES MSCI EMERGING MARKETS |45.95
20140415|464286509|EWC|3656|ISHARES MSCI CANADA ETF|29.65
20140415|464286517|LEMB|21415|ISHARES INC EMERGING MKTS LOCA|50.43
20140415|464286525|ACWV|22954|ISHARES MSCI ALL COUNTRY WORLD|64.07
20140415|464286533|EEMV|892|ISHARES MSCI EMERGING MKTS MIN|58.26
20140415|464286608|EZU|5400|ISHARES MSCI EMU ETF|41.82
20140415|464286657|BKF|15|ISHARES INC MCSI BRIC INDEX FD|36.84
20140415|464286665|EPP|22|ISHARES INC|49.45
20140415|464286673|EWS|737854|ISHARES INC|13.32
20140415|464286681|EUSA|584|ISHARES MSCI USA INDEX FD|39.37
20140415|464286699|EWU|360|ISHS MSCI UTD KINGDOM ETF|20.58
20140415|464286707|EWQ|136|ISHARES MSCI FRANCE ETF|29.15
20140415|464286715|TUR|4451|ISHARES MSCI TURKEY ETF|52.50
20140415|464286731|EWT|1010|ISHARES INC MSCI TAIWAN ETF|14.69
20140415|464286749|EWL|8403|ISHARES MSCI SWITZERLND CAPPED|34.19
20140415|464286764|EWP|7997|ISHARES MSCI SPAIN CAPPED ETF |40.56
20140415|464286772|EWY|790|ISHARES INC MSCI SOUTH KOREA C|63.54
20140415|464286780|EZA|96544|ISHARES MSCI SOUTH AFRICA ETF |66.05
20140415|464286806|EWG|2166|ISHARES MSCI GERMANY ETF|30.66
20140415|464286822|EWW|90920|ISHARES MSCI MEXICO CAPPED INV|64.17
20140415|464286830|EWM|6630|ISHS MSCI MALAYSIA ETF|15.78
20140415|464286848|EWJ|307338|ISHARES MSCI JAPAN ETF|10.95
20140415|464286871|EWH|1913|ISHARES MSCI HONG KONG ETF|21.22
20140415|464287101|OEF|217|ISHARES S&P 100 ETF|81.21
20140415|464287119|JKE|93|ISHARE MORNINGSTAR LARGE GROWT|96.87
20140415|464287127|JKD|625|ISHARES TR|107.89
20140415|464287150|ITOT|10453|ISHARES CORE S&P TOTAL U.S. ST|83.74
20140415|464287168|DVY|88554|ISHARES TR|72.84
20140415|464287184|FXI|371024|ISHARES TR|36.20
20140415|464287192|IYT|137706|ISHARES TR TRANSN AVERAGE ETF |132.33
20140415|464287200|IVV|4493|ISHARES CORE S&P 500 ETF|184.03
20140415|464287226|AGG|50|ISHARES CORE TOTAL U.S. BOND M|108.47
20140415|464287234|EEM|37067|ISHARES MSCI EMERGING MARKETS |41.74
20140415|464287242|LQD|2272|ISHARES IBOXX $ INVESTMENT GRA|117.84
20140415|464287275|IXP|8545|ISHARES GLOBAL TELECOM ETF|66.41
20140415|464287291|IXN|27246|ISHARES GLOBAL INFORMATION TEC|82.61
20140415|464287309|IVW|929|ISHARES S&P 500 GROWTH ETF|96.90
20140415|464287325|IXJ|789|ISHARES GLOBAL HEALTHCARE ETF |87.32
20140415|464287333|IXG|7532|ISHARES GLOBAL FIN'L ETF|55.42
20140415|464287341|IXC|21971|ISHARES TR GLOBAL ENERGY ETF|44.39
20140415|464287390|ILF|129|ISHARES LATIN AMERICA 40 ETF|38.03
20140415|464287408|IVE|2580|ISHARES S&P 500 VALUE ETF|85.66
20140415|464287432|TLT|476154|ISHARES BARCLAYS 20+ YEAR TREA|110.44
20140415|464287465|EFA|8262|ISHARES TR MSCI EAFE ETF|66.63
20140415|464287473|IWS|34473|ISHARES RUSSELL MIDCAP VALUE E|67.14
20140415|464287499|IWR|57788|ISHARES RUSSELL MID-CAP ETF|149.67
20140415|464287507|IJH|16759|ISHARES CORE S&P MID-CAP ETF|132.16
20140415|464287523|SOXX|4016|ISHARES PHLX SEMICONDUCTOR ETF|76.74
20140415|464287531|IGN|1144|ISHARES TR NORTH AMERN TECH-MU|33.13
20140415|464287549|IGM|82|ISHARES NORTH AMERICAN TECHNOL|88.01
20140415|464287572|IOO|271|ISHARES TR GLOBAL 100 ETF|77.28
20140415|464287598|IWD|324|ISHARES RUSSELL 1000 VAL ETF|94.54
20140415|464287606|IJK|719|ISHARES S&P MIDCAP 400 GROWTH |145.37
20140415|464287614|IWF|1193|ISHARES RUSSELL 1000 GR ETF|84.14
20140415|464287622|IWB|3608|ISHARES RUSSELL 1000 INDEX ETF|102.31
20140415|464287630|IWN|135681|ISHARES RUSSELL2000 VAL ETF|97.18
20140415|464287648|IWO|9396|ISHARES RUSSELL 2000 GWT ETF|127.88
20140415|464287655|IWM|1952535|ISHARES RUSSELL 2000 ETF|110.72
20140415|464287663|IWW|41|ISHARES RUSSELL 3000 VAL ETF|123.74
20140415|464287671|IWZ|103|ISHARES RUSSELL 3000 GWT ETF|68.87
20140415|464287697|IDU|336|ISHARES TR RUSSELL 3000 ETF|104.98
20140415|464287705|IJJ|1218|ISHARES S&P MIDCAP 400 VALUE E|117.19
20140415|464287713|IYZ|5030|ISHARES DJ US TELECOM ETF|28.90
20140415|464287721|IYW|5300|ISHARES DJ US TECH ETF|88.46
20140415|464287762|IYH|498|ISHARES TR|117.44
20140415|464287788|IYF|9300|ISHARES TR|78.62
20140415|464287796|IYE|457|ISHARES TR|51.23
20140415|464287804|IJR|39046|ISHARES CORE S&P SM CAP ETF|106.05
20140415|464287812|IYK|5187|ISHARES TR|94.00
20140415|464287846|IYY|55|ISHARES TR|92.52
20140415|464287861|IEV|72883|ISHARES TR EUROPE ETF|47.94
20140415|464287879|IJS|938|ISHARES S&P SMALLCAP 600 VALUE|109.70
20140415|464287887|IJT|8686|ISHARES S&P SMALL CAP 600 GROW|113.79
20140415|464288117|IGOV|41240|ISHARES 1-3 INTERNATIONAL TREA|103.97
20140415|464288125|ISHG|232|ISHARES INTL TREASURY BOND ETF|96.28
20140415|464288182|AAXJ|874498|ISHARES MSCI ALL COUNTRY ASIA |60.84
20140415|464288208|JKG|1610|ISHARES MORNINGSTAR MID CAP ET|130.33
20140415|464288224|ICLN|32751|ISHARES|10.60
20140415|464288240|ACWX|176|ISHARES MSCI ACWI EX US ETF|46.48
20140415|464288257|ACWI|2126|ISHARES MSCI ACWI ETF|57.43
20140415|464288281|EMB|95088|ISHARES TR|112.06
20140415|464288414|MUB|4190|ISHARES NATL AMT-FREE MUNI BON|107.66
20140415|464288422|WPS|1799|ISHARES TR INTL DEVELOPED PPTY|36.80
20140415|464288430|AIA|1390|ISHARES S&P ASIA 50 ETF|47.63
20140415|464288448|IDV|7555|ISHARES TR|38.67
20140415|464288471|IFEU|133|ISHARES EUROPE DEVELOPED REAL |36.10
20140415|464288489|IFGL|38348|ISHARES INTERNATIONAL DEVELOPE|30.43
20140415|464288539|REM|44397|ISHARES TR|12.21
20140415|464288554|FNIO|166|ISHARES TR|31.91
20140415|464288562|REZ|3507|ISHARES TR|50.69
20140415|464288570|DSI|2116|ISHARES MSCI KLD 400 SOCIAL ET|68.68
20140415|464288638|CIU|100|ISHARES TR|109.53
20140415|464288661|IEI|1151|ISHARES BARCLAYS 3-7 YR TREAS |121.30
20140415|464288679|SHV|79384|ISHARES TR|110.26
20140415|464288687|PFF|14602|ISHARES S&P U.S. PREFERRED STK|39.02
20140415|464288695|MXI|2903|ISHARES GLOBAL MATERIALS ETF|62.55
20140415|464288703|JKL|16663|ISHARES MORNINGSTAR SMALL CAP |119.57
20140415|464288729|EXI|11325|ISHARES GLOBAL INDUSTRIALS ETF|69.82
20140415|464288778|IAT|175472|ISHARES TR|33.21
20140415|464288828|IHF|285|ISHARES TR|94.87
20140415|464288836|IHE|184|ISHARES TR|120.03
20140415|464288844|IEZ|29290|ISHARES TR|67.79
20140415|464288851|IEO|12162|ISHARES TR|86.54
20140415|464288869|IWC|220|RUSSELL MICRO CAP ETF|72.47
20140415|464288877|EFV|11253|MSCI EAFE VALUE ETF|57.31
20140415|464289107|TGR|5564|ISHARES TARGET DATE RETIREMENT|33.28
20140415|464289123|ENZL|9539|ISHARES TR MSCI NEW ZEALAND CA|42.34
20140415|464289131|EWZS|472|ISHARES MSCI BRAZIL SMALL CAP |19.65
20140415|464289172|EMFN|363|ISHARS MSCI EMERGING MKTS FINA|24.66
20140415|464289180|EUFN|45646|ISHARES MSCI EUROPE FINANCIALS|25.13
20140415|464289206|TZD|2055|ISHARES TARGET DATE 2010 ETF|35.56
20140415|464289271|MUAF|7845|ISHARES TR|55.07
20140415|464289305|TZE|33|ISHARES TARGET DATE 2015 ETF|37.78
20140415|464289339|MUAD|3412|ISHARES TR|53.02
20140415|464289404|TZG|111|ISHARES TARGET DATE 2020 ETF|39.40
20140415|464289479|ILTB|156|ISHARES CORE LONG-TERM US BOND|59.40
20140415|464289511|CLY|15573|ISHARES TR 10+ YR CR BD ETF|59.08
20140415|464289602|TZL|503|ISHARES TARGET DATE 2030 ETF|41.75
20140415|464289701|TZO|167|ISHARES S&P TARGET DATE 2035 E|42.44
20140415|464289800|TZV|250|ISHARES TARGET DATE 2040 ETF|43.26
20140415|464289859|AOA|6083|ISHARES TR AGGRESSIVE ALLOCATI|44.57
20140415|464289867|AOR|26962|ISHARES GROWTH ALLOCATION ETF |38.64
20140415|464289883|AOK|5562|ISHARES S&P CONSERVATIVE ALLOC|32.19
20140415|46429B135|IPFF|716|ISHARES TRUST INTERNATIONAL PF|23.90
20140415|46429B184|AMPS|356|ISHARES TR UTILITIES SECTOR BD|50.00
20140415|46429B259|MONY|1|ISHARES TR|52.43
20140415|46429B267|GOVT|9145|ISHARES TR|24.66
20140415|46429B291|QLTA|355|ISHARES TRUST AAA-A RATED CORP|51.13
20140415|46429B309|EIDO|10604|ISHARES TR MSCI INDONESIA ETF |27.83
20140415|46429B333|GNMA|116|ISHARES|49.12
20140415|46429B366|CMBS|284|ISHARES CMBS ETF|51.43
20140415|46429B382|EEML|221|ISHARES MSCI EMERGING MARKETS |44.07
20140415|46429B408|EPHE|32300|ISHARES MSCI PHILIPPINES ETF|35.28
20140415|46429B416|EWUS|11|ISHARES MSCI UNITED KINGDOM SM|41.19
20140415|46429B481|EWAS|442|ISHARES MSCI AUSTRALIA SMALL C|21.75
20140415|46429B507|EIRL|2283|ISHARES TR MSCI IRELAND CAPPED|38.25
20140415|46429B523|EDEN|485|ISHARES MSCI DENMARK CAPPED IN|48.55
20140415|46429B564|MUAH|6605|ISHARES 2019 AMT-FREE MUNI TER|25.11
20140415|46429B580|MUAG|1371|ISHARES TR|25.41
20140415|46429B630|TZY|299|ISHARES TR TARGET DATE 2050 ET|34.08
20140415|46429B648|TZW|44|ISHARES TR|33.78
20140415|46429B655|FLOT|8447|ISHARES TR FLTG RATE NT ETF|50.72
20140415|46429B663|HDV|2302|ISHARES TR|71.52
20140415|46429B671|MCHI|84994|ISHARES MSCI CHINA ETF|45.88
20140415|46429B689|EFAV|5575|ISHARES TR MSCI EAFE MINIMUM V|62.50
20140415|46429B697|USMV|77743|ISHARES TR MSCI USA MINIMUM VO|35.50
20140415|46429B705|ERUS|320|ISHARES MSCI RUSSIA CAPPED ETF|17.49
20140415|46429B747|STIP|679|ISHARES BARCLAYS 0-5 YEAR TIPS|101.36
20140415|46429B770|ITIP|405|ISHARES TR|47.88
20140415|46431W101|IELG|27913|ISHARES ENHANCED U.S. LARGE CA|29.03
20140415|46431W200|IESM|11218|ISHARES ENHANCED U.S. SMALL CA|29.48
20140415|46431W309|IEIS|831|ISHARES ENHANCED INTERNATIONAL|24.39
20140415|46431W408|IEIL|207693|ISHARES ENHANCED INTERNATIONAL|24.77
20140415|46432FAD9|IBCB|26|ISHARESBOND MAR 2016 CORPORATE|99.94
20140415|46432FAG2|IBCC|108|ISHARESBOND MAR 2018 CORPORATE|99.05
20140415|46432FAK3|IBCD|94|ISHARESBOND MAR 2020 CORPORATE|98.37
20140415|46432FAN7|IBCE|189|ISHARESBOND MAR 2023 CORPORATE|95.34
20140415|46432FAT4|IBDA|317|ISHARESBOND MAR 2016 CORPORATE|101.31
20140415|46432FAW7|IBDB|1673|ISHARESBOND MAR 2018 CORPORATE|103.60
20140415|46432FAZ0|IBDD|5369|ISHARESBOND MAR 2023 CORPORATE|104.20
20140415|46432FBC0|IBDC|577|ISHARESBOND MAR 2020 CORPORATE|104.89
20140415|46432F388|VLUE|1334|ISHARES MSCI USA VALUE FACTOR |59.10
20140415|46432F404|QLTC|1759|ISHARES B|53.41
20140415|46432F859|ISTB|100|ISHARES TR|100.26
20140415|46432X108|ISDSF|10000|ISIGN MEDIA SOLUTIONS INC. ORD|0.24
20140415|464330109|ISIS|2954|ISIS PHARMACEUTICALS|33.18
20140415|46434G103|IEMG|19450|ISHARES INC|49.94
20140415|46434V100|SLQD|333|ISHARES 0-5 YEAR INVESTMENT GR|50.41
20140415|46434V407|SHYG|4594|ISHARES 0-5 YEAR HIGH YIELD CO|50.70
20140415|46434V860|TFLO|355|ISHARES TREASURY FLOATING RATE|50.09
20140415|46489V104|ISR|325358|ISORAY INC|2.63
20140415|465562106|ITUB|71606|ITAU UNIBANCO BANCO HLDGS S.A.|15.65
20140415|465647303|ITEX|2160|ITEX CORP COM STK (USA)|4.10
20140415|465685105|ITC|1941|ITC HOLDINGS CORP|36.71
20140415|465741106|ITRI|2247|ITRON INC|34.36
20140415|465790301|IVAN|7535|IVANHOE ENERGY INC COM SHS NEW|0.54
20140415|46603N202|IZEA|2100|IZEA INC COMMON (NV)|0.41
20140415|466032109|JJSF|1|J & J SNACK FOODS CORP|95.37
20140415|466090206|JASO|53775|JA SOLAR HLDINGS CO.ADS LTD. A|10.05
20140415|46612J507|JDSU|12500|JDS UNIPHASE CANADA LTD COMMON|12.85
20140415|466140100|JGCCY|143|J G C Corp (F) Unsponsored ADR|67.00
20140415|46625H100|JPM|1249|JPMORGAN CHASE & CO COM STK|54.96
20140415|46629U206|JMPB|901|JMP GROUP INC 8.00% SR NT DUE |25.66
20140415|466294105|RSHYY|16567|RUSHYDRO JSC SPONSORED ADR (RU|1.58
20140415|466313103|JBL|7155|JABIL CIRCUIT INC|17.41
20140415|46632X106|JSCPY|20|JSR CORPORATION UNSPONSORED AD|17.72
20140415|466367109|JACK|31|JACK IN THE BOX INC.|56.11
20140415|46637N103|TAX|2900|JTH HOLDING INC CLASS A D/B/A/|26.76
20140415|469814107|JEC|360|JACOBS ENGINEERING GROUP INC|61.89
20140415|47012E106|JAKK|889|JAKKS PACIFIC INC|8.43
20140415|47023A309|JMBA|1|JAMBA INC COM STK NEW(DE)|11.32
20140415|47030M106|JHX|110|JAMES HARDIE INDS PLC ADS (REP|63.00
20140415|470355207|JRCC|1278645|JAMES RIVER COAL NEW|0.30
20140415|470751108|JAMN|1003|JAMMIN JAVA CORP COM STK (NV) |0.34
20140415|47102X105|JNS|243957|JANUS CAPITAL GROUP INC.|10.76
20140415|471038109|JAPSY|518|JAPAN AIRLINES LTD UNSPONSORED|12.06
20140415|47109U104|JOF|853|JAPAN SMALLER CAPITALIZATION F|8.53
20140415|471095208|JNRFY|392|JAPAN RETAIL FD INVT CORP SPON|19.83
20140415|47110M208|JCYGY|169|JARDINE CYCLE & CARRIAGE LTD U|75.63
20140415|471115402|JMHLY|460|JARDINE MATHESON HLDGS LTD ADR|61.29
20140415|471122200|JSHLY|37|JARDINE STRATEGIC HLDGS LTD BE|17.85
20140415|47200B104|JMI|21|JAVELIN MTG INVESTMENT CORP CO|13.29
20140415|476493101|JRONY|148|Jeronimo Martins SGPS SA Unspo|35.26
20140415|47713E108|JETMF|2565|JET METAL CORP (CANADA)|0.37
20140415|477143101|JBLU|10500|JETBLUE AIRWAYS CORPORATION|8.22
20140415|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |6.04
20140415|47759T100|JKS|14796|JINKOSOLAR HOLDING CO., LTD AD|25.87
20140415|477839104|JBT|292|JOHN BEAN TECHNOLOGIES CORPORA|29.42
20140415|478160104|JNJ|1463|JOHNSON AND JOHNSON|97.14
20140415|478366107|JCI|656|JOHNSON CONTROLS INC|46.11
20140415|479167108|JOUT|21|JOHNSON OUTDOORS INC CL-A|22.70
20140415|48020Q107|JLL|22|JONES LANG LASALLE INC|118.16
20140415|48023P106|JSDA|186|JONES SODA CO|0.39
20140415|481130102|JRN|286|JOURNAL COMMUNICATIONS INC CL-|8.33
20140415|481165108|JOY|1824|JOY GLOBAL INC|60.90
20140415|48123V102|JCOM|82|J2 GLOBAL INC|46.03
20140415|48125E207|JPMPRC|3169|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20140415|48126E750|JPMPRD|924|JPMORGAN CHASE BK NA LONDON BC|22.43
20140415|48127A161|JPMPRB|12509|JP MORGAN CHASE & CO DEP SHS R|25.68
20140415|48132B105|JUHL|14135|JUHL ENERGY, INC. COMMON STOCK|0.40
20140415|48137C108|JBAXY|3757|JULIUS BAER GROUP LTD UNSPONSO|9.27
20140415|481863108|JNEXF|18215|JUNEX INC|0.50
20140415|48203R104|JNPR|56883|JUNIPER NETWORKS INC|24.69
20140415|48213W101|JE|38277|JUST ENERGY GROUP, INC. ORDINA|7.88
20140415|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.12
20140415|48241A105|KB|500|KB FINL GROUP INC SPONSORED AD|35.96
20140415|48241F104|KBCSY|488|KBC Group NV Unsponsored ADR (|29.12
20140415|48244B100|KCG|2033|KCG HOLDINGS, INC CLASS A COM |9.71
20140415|48248A306|KFN|2439|KKR FINANCIAL HOLDINGS LLC COM|11.05
20140415|48248A405|KFH|94|KKR FINL HLDGS LLC SR NT|27.92
20140415|48248A504|KFI|237|KKR FINL HLDGS LLC 7.500% SR N|27.06
20140415|482480100|KLAC|327|KLA-TENCOR CORP|65.91
20140415|482564101|KMG|3|K M G CHEMICALS INC|16.57
20140415|48268K101|KT|203|KT CORP ADS (EACH REP 1/2 OF A|15.53
20140415|482682101|KSIH|27500|KS INTERNATIONAL HOLDINGS CORP|0.01
20140415|48274B103|KUTV|3790|KU6 MEDIA CO, LTD AMERICAN DEP|2.04
20140415|48277D205|KWGBF|102153|KWG RESOURCES INC-NEW|0.06
20140415|48283C100|NPSHY|10|NIPPON SHOKUBAI CO LTD SPONSOR|12.15
20140415|483007704|KALU|110|KAISER ALUMINUM CORP NEW|72.60
20140415|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.03
20140415|48343P109|KALO|5832|KALLO INC COM STK (NV)|0.10
20140415|48344T100|KBIO|23504|KALOBIOS PHARMACEUTICALS INC|2.25
20140415|483709101|KNDI|9761|KANDI TECHNOLGIES,GROUP COMMON|12.16
20140415|485537302|KCRPY|327|KAO CORP SPONS ADR|35.17
20140415|48576U106|KPTI|4691|KARYOPHARM THERAPEUTICS INC|34.45
20140415|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140415|485865109|KATE|13267|KATE SPADE & COMPANY COM|31.69
20140415|48660P104|KYE|1272|KAYNE ANDERSON ENERGY TOTAL RE|27.55
20140415|486606106|KYN|383|KAYNE ANDERSON MLP INVESTMENT |36.82
20140415|486606502|KYNPRE|393|KAYNE ANDERSON MLP INVT CO MAN|25.30
20140415|486606601|KYNPRF|904|KAYNE ANDERSON MLP INVT CO 3.5|24.70
20140415|48667L106|KDDIY|4483|KDDI Corporation Unsponsored A|12.65
20140415|48668E101|KCAP|14321|KCAP FINL INC COM (DE)|8.01
20140415|48668E200|KAP|278|KCAP FINL INC 7.375% SR NT DUE|26.02
20140415|48722R106|KIPO|98|KEATING CAP INC COM|5.94
20140415|487836108|K|602|KELLOGG CO|65.54
20140415|488360207|KEM|1886|KEMET CORP NEW COM STK (DE)|5.40
20140415|488401100|KMPR|179|KEMPER CORP DEL COM|37.75
20140415|489170100|KMT|160|KENNAMETAL INC|44.56
20140415|489398107|KW|617|KENNEDY-WILSON HOLDINGS, INC. |21.35
20140415|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|27.55
20140415|492515101|KERX|326966|KERYX BIOPHARMACEUTICALS, INC.|14.06
20140415|49271M100|GMCR|620|KEURIG GREEN MTN INC|96.52
20140415|493267108|KEY|27463|KEYCORP (NEW)|13.31
20140415|493723100|KEYW|263|THE KEYW HOLDING CORP COM STK |14.54
20140415|49375T100|KIDB|4740|KID BRANDS,INC COMMON STOCK|0.26
20140415|49427F108|KRC|358|KILROY REALTY CORP|57.70
20140415|49427F801|KRCPRH|1376|KILROY REALTY CORPORATION PFD |23.93
20140415|494368103|KMB|420|KIMBERLY CLARK CORP|110.36
20140415|494386204|KCDMY|252|KIMBERLY-CLARK DE MEXICO S A B|13.84
20140415|49446R745|KIMPRK|221|KIMCO REALTY CORP DEPOSITARY S|21.55
20140415|49446R778|KIMPRJ|2654|KIMCO RLTY CORP DEPOSITARY SH |21.15
20140415|49446R828|KIMPRH|45|KIMCO REALTY CORP DEP SH RPSTG|25.17
20140415|49455U100|KMR|584|KINDER MORGAN MANAGEMENT LLC|73.08
20140415|494550106|KMP|12170|KINDER MORGAN ENER PNTRS L.P. |77.58
20140415|49456B101|KMI|8274|KINDER MORGAN INC (DE)|32.44
20140415|494577109|KIN|356|KINDRED BIOSCIENCES, INC COM S|16.39
20140415|494580103|KND|64|KINDRED HEALTHCARE INC|25.01
20140415|49579A204|KGJI|11898|KINGOLD JEWELRY INC. NEW COMMO|1.17
20140415|496719105|KINS|384|KINGSTONE COMPANIES, INC COM S|6.84
20140415|496880204|KONE|1106|KINGTONE WIRELESSINFO SOLUTION|4.82
20140415|496902404|KGC|288612|KINROSS GOLD CORP NEW|4.14
20140415|496904202|KFS|68|KINGSWAY FINANCIAL SVCS INC (N|5.30
20140415|497217109|KIOR|47742|KIOR, INC CLASS A COM STK|0.64
20140415|497266106|KEX|126|KIRBY CORPORATION|96.87
20140415|497350306|KNBWY|193|Kirin Holdings Company, Limite|13.77
20140415|497498105|KIRK|151|KIRKLANDS INC|17.61
20140415|49803T102|KRG|713|KITE REALTY GROUP TRUST COM|5.78
20140415|498456102|KGET|2451498|KLEANGAS ENERGY TECHNOLOGIES, |.
20140415|499053106|KHTRF|2154|KNIGHT THERAPEUTICS INC COMMON|6.02
20140415|49926D109|KN|48|KNOWLES CORP COM STK|30.20
20140415|50015Q100|KOG|416479|KODIAK OIL & GAS CORP|13.26
20140415|500458401|KMTUY|60|KOMATSU LTD ADR-NEW|20.62
20140415|500467105|AHOND|633|KONINKLIJKE AHOLD, N.V.|19.20
20140415|50047H201|KONA|234|KONA GRILL, INC|19.15
20140415|50047P104|KONG|25470|KONGZHONG CORP SPONS ADR (CAYM|10.28
20140415|500472303|PHG|795|KONINKLIJKE PHILIPS N V NEW YO|34.40
20140415|50048H101|KNYJY|290|Kone Oyj Unsponsored ADR repre|21.12
20140415|50048T105|VOPKY|91|Koninklijke Vopak NV Rotterdam|57.82
20140415|50048Y104|KRED|200|KONARED CORPORATION. NEW COMMO|0.62
20140415|500634209|KF|2896|KOREA FUND, INC (NEW)|41.30
20140415|50075G109|KOZAY|59|KOZA ALTIN ISLEMELERI A S ADR |9.93
20140415|50076Q106|KRFT|8485|KRAFT FOODS GROUP INC COM STK |56.21
20140415|50077B207|KTOS|1957|KRATOS DEFENSE & SECURITY SOLU|7.05
20140415|501014104|KKD|1500|KRISPY KREME DOUGHNUTS INC|17.75
20140415|501102107|KGTFY|779|KRUNG THAI BANK PUBLIC COMPANY|11.78
20140415|501173207|KUBTY|17597|KUBOTA CORPORATION (ONE ADS RE|63.13
20140415|50125N104|KIROY|55|Kumba Iron Ore Limited Sponsor|12.42
20140415|50126A101|KLYCY|8868|KUNLUN ENERGY CO. LTD UNSPONSO|16.61
20140415|501556203|KYO|678|KYOCERA CORP ADR(RP 1 SHS)|44.20
20140415|501570105|KYTH|100|KYTHERA BIOPHARMACEUTICALS, IN|32.58
20140415|50162D100|LLEN|195550|L & L ENERGY INC COM STK (NV) |1.68
20140415|50181P100|LCNB|11199|LCNB CORPORATION|16.80
20140415|50183L107|LDKSY|2000|LDK SOLAR CO LTD.|0.62
20140415|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140415|50186V102|LPL|52929|LG DISPLAY CO LTD ADS REPSTG C|13.68
20140415|501889208|LKQ|1505|LKQ CORP|26.67
20140415|501897102|LFUGY|399|Li & Fung Ltd Unsponsored ADR |3.09
20140415|501925101|LSBI|67|LSB FINL CORP|28.70
20140415|502079106|LMIA|4970|LMI AEROSPACE INC|13.84
20140415|50208A102|SCD|934|LMP CAPITAL AND INCOME FUND IN|15.97
20140415|50208B100|TLI|2088|LMP CORPORATED LOAN FUND INC. |11.97
20140415|50208C108|RIT|1374|LMP REAL ESTATE INCOME FUND IN|10.89
20140415|50212V100|LPLA|224|LPL FINANCIAL HLDGS INC COM ST|47.07
20140415|50213V109|LRAD|165|LRAD CORP|1.89
20140415|50214A104|LRE|758|LRR ENERGY LP|17.58
20140415|50216C108|LYTS|33|LSI INDUSTRIES INC|8.04
20140415|502160104|LXU|1091|LSB INDUSTRIES INC|37.61
20140415|502161102|LSI|641|LSI CORPORATION|11.06
20140415|502403207|LTXC|16878|LTX-CREDENCE CORP COM STK (MA)|8.92
20140415|502424104|LLL|520|L-3 COMMUNICATIONS HLDGS INC|114.27
20140415|502441306|LVMUY|237|LVMH MOET HENNESSY LOUIS VUITT|39.28
20140415|50248H109|LYFE|10847|LYFE COMMUNICATIONS INC COM ST|0.05
20140415|503459604|LJPC|24|LA JOLLA PHARMACEUTICAL COMP|8.70
20140415|50420D108|LQ|287944|LA QUINTA HLDGS INC COM STK (D|16.65
20140415|505336107|LZB|668|LA-Z-BOY INCORPORATED|24.52
20140415|50575Q102|LTS|152|LADENBURG THALMANN FINANCIAL|2.63
20140415|50575Q201|LTSPRA|1333|LADENBURG THALMANN FINL SVCS 8|22.40
20140415|510728108|LSG|118|LAKE SHORE GOLD CORP|0.83
20140415|513847103|LANC|12|LANCASTER COLONY CORP|94.71
20140415|51476K103|LDR|12|LANDAUER INC|42.93
20140415|51509F105|LE|209587|LANDS END INC NEW|26.16
20140415|516012101|LCI|8|LANNETT CO INC|29.62
20140415|516648102|LPAD|200|LAPOLLA INDUSTRIES, INC.|0.41
20140415|516806106|LPI|312|LAREDO PETROLEUM INC (DE)|26.56
20140415|516811106|LRDR|38237|LAREDO RESOURCES CORP. COMMON |.
20140415|517815205|XTRN|49899|LAS VEGAS RAILWAY EXPRESS. COM|0.28
20140415|517834107|LVS|2932|LAS VEGAS SANDS CORP|74.66
20140415|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.20
20140415|51817R106|LFL|12945|LATAM AIRLINES|15.60
20140415|518411103|LATF|18487|LATTENO FOOD CORP. NEW COMMON |.
20140415|518414107|LTTC|6317|LATTICE INCORPORATED|0.14
20140415|518415104|LSCC|117967|LATTICE SEMICONDUCTOR CORP|7.79
20140415|518439104|EL|480|ESTEE LAUDER CO'S INC CL-A|69.18
20140415|521050104|LAYN|100|LAYNE CHRISTENSEN CO|18.43
20140415|521076109|LOR|26|LAZARD WORLD DIVIDEND & INCOME|13.96
20140415|524660107|LEG|690|LEGGETT&PLATT INC|32.30
20140415|52469B100|BWG|200|LEGG MASON BW GLOBAL INCOME OP|17.72
20140415|524701505|LEGPF|17|LEGACY OIL PLUS GAS INC NEW OR|7.24
20140415|524814100|LGP|5|LEHIGH GAS PARTNERS L P UNIT L|26.63
20140415|525327102|LDOS|4|LEIDOS HLDGS INC COM STK (NV) |36.91
20140415|526023205|LLESY|72|LEND LEASE LTD SPONS ADR|11.80
20140415|526057104|LEN|18409|LENNAR CORP CL A COMMON|38.95
20140415|526107107|LII|226|LENNOX INTL INC|87.53
20140415|52729N308|LVLT|430|LEVEL 3 COMMUNICATIONS INC NEW|37.75
20140415|52748T104|LEVY|15|LEVY ACQUISITION CORP COM|9.65
20140415|52886N208|LXRP|100|LEXARIA CORP. NEW COMMON STOCK|0.36
20140415|52886U103|LEXVF|8183|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140415|528872104|LXRX|1272|LEXICON PHARMACEUTICALS INC CO|1.55
20140415|529043101|LXP|284|LEXINGTON REALTY TRUST COM|10.47
20140415|529043309|LXPPRC|124|LEXINGTON REALTY TRUST PFD CON|45.52
20140415|529898108|LBY|290|LIBBEY INC|26.81
20140415|529900102|ASG|273|LIBERTY ALL-STAR GROWTH FD INC|5.19
20140415|53012L108|LBMH|300|LIBERATOR MED HLDGS INC (NY)|4.10
20140415|530158104|USA|4197|LIBERTY ALL STAR EQUITY FUND|5.71
20140415|53071M104|LINTA|106428|LIBERTY INTERACTIVE CORP|28.50
20140415|53071M880|LVNTA|25|LIBERTY INTERACTIVE CORP SER A|114.10
20140415|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.41
20140415|531172104|LPT|270|LIBERTY PROPERTY TRUST|36.92
20140415|531229102|LMCA|76|LIBERTY MEDIA CORP DELAWARE CL|124.99
20140415|53123T206|LBSR|1612|LIBERTY STAR URANIUM & METALS |0.01
20140415|531914109|LWAY|41|LIFEWAY FOODS INC|14.33
20140415|53217R207|LTM|16400|LIFE TIME FITNESS INC|49.99
20140415|53219L109|LPNT|2577|LIFEPOINT HOSPITALS INC|52.45
20140415|53220K504|LGND|12|LIGAND PHARMACEUTICALS INC COM|60.17
20140415|53222K106|LFVN|17000|Lifevantage Corporation Common|1.31
20140415|53224K104|LTBR|10089|LIGHTBRIDGE CORPORATION. COMMO|1.98
20140415|53224V100|LOCK|400|LIFELOCK INC COM|15.51
20140415|53227K101|LSTMF|2186|LIGHTSTREAM RESOURCES LTD. CLA|5.74
20140415|532275104|LWLG|15574|LIGHTWAVE LOGIC, INC|0.83
20140415|532403102|LLEX|3499|LILIS ENERGY, INC COM STK|3.10
20140415|53261M104|LLNW|2161|LIMELIGHT NETWORKS, INC CMN ST|2.09
20140415|532746104|LMNR|4107|LIMONEIRA CO|21.55
20140415|534187109|LNC|269|LINCOLN NATIONAL CORP|46.07
20140415|535223200|LNEGY|234|LINDE AG SPON ADR (GERMANY)|19.82
20140415|535555106|LNN|3550|LINDSAY CORPORATION|88.52
20140415|535678106|LLTC|976|LINEAR TECHNOLOGY CORP|46.60
20140415|53578A108|LNKD|1003|LINKEDIN CORP COM CL A (DE)|165.78
20140415|535782106|LNCO|1496|LINNCO LLC COM SHS REPSTG LTD |27.25
20140415|535919203|LGF|1600|LIONS GATE ENT CORP|25.62
20140415|536020100|LINE|26484|LINN ENERGY LLC COM UTS REP LT|28.57
20140415|53630X104|LPCN|300|LIPOCINE INC COM STK (DE)|7.20
20140415|53632A102|LIQT|6718|LIQTECH INTL INC COM STK (NV) |1.62
20140415|53633A101|LIQD|33301|LIQUID HLDGS GROUP INC COM STK|4.35
20140415|53634X100|LQMT|756045|LIQUIDMETAL TECHNOLOGIES INC|0.20
20140415|53635B107|LQDT|16751|LIQUIDITY SERVICES INC COM STK|18.43
20140415|53680P100|LEXG|10080|LITHIUM EXPLORATION GROUP, INC|0.05
20140415|537008104|LFUS|1255|LITTELFUSE INC|97.10
20140415|537590101|LTFD|3500|LITTLEFIELD CORPORATION|0.51
20140415|538144304|LIVE|82069|LIVEDEAL, INC. COMMON STOCK|4.98
20140415|53838A104|LVVV|15581|LIVEWIRE ERGOGENICS, INC.|0.10
20140415|53931R103|JSGRY|86|LIXIL GROUP CORPORATION UNSPON|51.55
20140415|539481101|LBLCF|8|LOBLAW COMPANIES LTD|41.68
20140415|53954W104|LOCM|2347|LOCAL CORP COM STK (DE)|1.76
20140415|539830109|LMT|550|LOCKHEED MARTIN CORP|155.82
20140415|54163Q102|LMRMF|4050|LOMIKO METALS INC ORD SHS (CAN|0.07
20140415|54287V102|WFREF|5430|LONG RUN EXPLORATION LTD. ORDI|4.87
20140415|54336Q203|LNMIY|12|LONMIN PLC SPONS ADR-NEW|4.85
20140415|543881106|LORL|93|LORAL SPACE & COMMUNICATIONS I|72.99
20140415|544147101|LO|10304|LORILLARD INC COM STK|53.13
20140415|548661107|LOW|1303|LOWES COMPANIES INC|46.64
20140415|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140415|550021109|LULU|37082|LULULEMON ATHLETICA INC COM ST|52.39
20140415|55003T107|LL|8902|LUMBER LIQUIDATORS HLDGS INC C|84.70
20140415|55027E102|LMNX|2837|LUMINEX CORPORATION|16.59
20140415|550351100|LUNA|400|LUNA INNOVATIONS INC COM STK|1.36
20140415|550372106|LUNMF|448|LUNDIN MINING CORPORATION|4.98
20140415|55261F104|MTB|295|M AND T BANK CORP|120.85
20140415|55262C100|MBI|131|MBIA INC|12.30
20140415|55264U108|MBFI|3541|MB FINANCIAL INC-NEW|29.36
20140415|552697104|MDCA|1859|MDC PARTNERS INC CL A SUB VTG |22.75
20140415|55272X409|MFAPRB|5853|MFA FINANCIAL, INC. PREFERRED |23.45
20140415|552727109|MCR|9400|MFS CHARTER INCOME TRUST SBI|9.17
20140415|552738106|MFM|3960|MFS MUNICIPAL INCOME TRUST|6.39
20140415|55274E102|MFV|537|MFS SPECIAL VALUE TRUST SBI|7.59
20140415|55277Q201|MAMS|1100|MAM SOFTWARE GRP INC COM STK (|5.08
20140415|55278N108|MEDL|9172|MEDL MOBILE HLDGS INC COM|0.19
20140415|55278T105|MIL|500|MFC INDL LTD COM (CDA)|7.59
20140415|55279B202|MEIP|237|MEI PHARMA INC COM STK (DE)|8.70
20140415|55279L101|MCIG|240767|MCIG, INC. (NEW) COMMON STOCK |0.61
20140415|552848103|MTG|3238|MGIC INVESTMENT CORP|7.83
20140415|552939100|MGF|1710|MFS GOVT MARKETS INCOME TR|5.78
20140415|552953101|MGM|7598|MGM RESORTS INTERNATIONAL COM |23.68
20140415|55305B101|MHO|2190|M/I HOMES INC|22.49
20140415|55313Q108|MLHC|6636|M LINE HLDNGS INC COM STK (NV)|.
20140415|55314U108|MMRF|10400|MMRGLOBAL, INC. COMMON STOCK|0.03
20140415|55315B109|MNAP|15717|MNP PETROLEUM CORPORATION COMM|0.05
20140415|55336V100|MPLX|8|MPLX LP COM UIT REPSTG LTD PAR|51.62
20140415|55347P100|MRIC|1966|MRI INTERVENTIONS INC COM STK |1.24
20140415|55354G100|MSCI|75|MSCI INC COM STK (DE)|41.55
20140415|553829201|MVCB|620|MVC CAP INC 7.25% SR NT DUE 20|25.40
20140415|553859109|MVO|536|MV OIL TRUST UNITS BENE INT|25.12
20140415|55402X105|MWIV|86|MWI VETERINARY SUPPLY, INC.|153.91
20140415|554489104|CLI|781|MACK-CALI REALTY CORP|20.36
20140415|55607P204|MQBKY|255|MACQUARIE GROUP, LTD. SPONSORE|51.78
20140415|55608B105|MIC|224|MACQUARIE INFRASTRUCTURE COMPA|55.25
20140415|55608D101|MGU|49|MACQUARIE GLOBAL INFRASTRUCTUR|23.84
20140415|556099109|MGNX|425|MACROGENICS INC|20.16
20140415|556162105|MCZ|123|MAD CATZ INTERACTIVE INC|0.58
20140415|556269108|SHOO|50|MADDEN (STEVEN) LTD|34.74
20140415|55826P100|MSG|9156|MADISON SQUARE GARDEN COMP CL |54.51
20140415|558268108|MSP|923|MADISON STRATEGIC SECTOR PREMI|12.29
20140415|558912200|MALJF|700|MAGELLAN AEROSPACE CORP ORDINA|7.47
20140415|55903Q104|MVG|830|MAG SILVER CORP (CANADA)|7.42
20140415|559079207|MGLN|84|MAGELLAN HEALTH SVCS INC NEW|55.61
20140415|559222401|MGA|339|MAGNA INTL COM|97.17
20140415|55933J203|MX|107|MAGNACHIP SEMICONDUCTOR CORP|13.70
20140415|55939L202|MNGA|578674|MAGNEGAS CORPORATION COMMON ST|1.52
20140415|55973B102|MHR|4822|MAGNUM HUNTER RESOURCES CORP (|8.65
20140415|55973B201|MHRPRC|21|MAGNUM HUNTER RES CORP DEL CUM|26.05
20140415|55973B300|MHRPRD|265|MAGNUM HUNTER RES CORP|49.61
20140415|56029Q200|MHNA|1799|MAIDEN HLDGS NORTH AMER LTD 8.|25.85
20140415|56029Q309|MHNB|1167|MAIDEN HOLDINGS NORTH AMERICA |25.95
20140415|56029Q408|MHNC|6343|MAIDEN HLDGS NORTH AMERICA LTD|24.99
20140415|56035L104|MAIN|612|MAIN STREET CAPITAL CORP COM S|31.69
20140415|56035L302|MSCA|443|MAIN STR CAP CORP 6.125% SR NO|24.54
20140415|56062Y102|MSFG|35|MAINSOURCE FINANCIAL GROUP INC|17.25
20140415|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140415|560877300|MKTAY|508|MAKITA CORP SPONS ADR|52.14
20140415|56108H105|MLYBY|115|MALAYAN BANKING BERHAD SPONS A|6.01
20140415|56117J100|MBUU|137|MALIBU BOATS INC CL A COM STK |21.22
20140415|561653106|MAWHY|167|MAN WAH HLDGS LTD UNSPON ADR (|16.38
20140415|563245703|MAEOY|181|MANILA ELEC CO UNSPONSORED ADR|12.72
20140415|563571108|MTW|512|MANITOWOC COMPANY INC (THE)|29.99
20140415|563771203|MTEX|291|MANNATECH INCORPORATED|17.53
20140415|56400P201|MNKD|116289|MANNKIND CORP|6.29
20140415|56418H100|MAN|336|MANPOWER GROUP|74.00
20140415|564563104|MANT|129|MANTECH INTL CORP CL-A|28.91
20140415|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.53
20140415|56501R106|MFC|26292|MANULIFE FINANCIAL CORP|18.23
20140415|56575N106|MRIB|67607|MARANI BRANDS INC COM STK (NV)|0.03
20140415|56585W203|MARA|1000|MARATHON PATENT GROUP INC COM |6.40
20140415|566330106|MCS|595|MARCUS CORP (THE)|17.45
20140415|568423107|MARPS|236|MARINE PETE TRUST UBI|16.19
20140415|570535104|MKL|66|MARKEL CORPORATION(HOLDING CO)|611.68
20140415|57060D108|MKTX|38|MARKET|53.74
20140415|57060U100|GDX|337688|MARKET VECTORS TR GOLD MINERS |24.52
20140415|57060U134|MOAT|26|MARKET VECTORS WIDE MOAT ETF|29.33
20140415|57060U167|IDXJ|45|MARKET VECTORS ETF TR|14.57
20140415|57060U183|BBH|39|MARKET VECTORS ETF TR BIOTECH |82.88
20140415|57060U191|OIH|150|MARKET VECTORS ETF TR OIL SVCS|50.00
20140415|57060U217|PPH|27255|MARKET VECTORS ETF TR PHARMACE|55.62
20140415|57060U225|RTH|100|MARKET VECTORS ETF TR RETAIL E|57.66
20140415|57060U233|SMH|23468|MARKET VECTORS ETF TR|44.34
20140415|57060U324|MORT|2221|MARKET VECTORS MORTGAGE REIT I|23.90
20140415|57060U613|BRF|26197|MARKET VECTORS ETF TR BRAZIL S|29.48
20140415|57060U753|IDX|14035|MARKET VECTORS INDONESIA ETF|25.52
20140415|57060U761|VNM|26100|MARKET VECTORS - VIETNAM ETF|21.49
20140415|57060U779|MES|854|MARKET VECTORS GULF STATES ETF|32.97
20140415|57060U803|SMB|9695|MARKET VECTORS SHRT MUNI INDEX|17.59
20140415|57060U837|KOL|650|MARKET VECTORS COAL ETF|18.79
20140415|57060U845|ITM|57894|MARKET VECTORS INTERMEDIATE MU|22.99
20140415|57060U886|MLN|45|MARKET VECTORS LONG MUNI INDEX|18.87
20140415|57061R304|ANGL|1759|MARKET VECTORS FALLEN ANGEL US|27.65
20140415|57061R403|HYEM|3696|MARKET VECTORS EMERGING MKTS U|25.78
20140415|57061R437|QDXU|11|MARKET VECTORS ETF TR MSCI INT|50.34
20140415|57061R544|GDXJ|187|MARKET VECTORS ETF TR JR GOLD |37.00
20140415|57061R551|SCIF|44590|MARKET VECTORS ETF TR INDIA SM|37.83
20140415|57061R676|ISRA|109116|MARKET VECTORS ISRAEL ETF|31.06
20140415|57061R775|THHY|1369|MARKET VECTORS TREASURY-HEDGED|25.56
20140415|57061R783|KWT|179|MARKET VECTORS SOLAR ENERGY ET|76.10
20140415|57061R791|PFXF|21676|MARKET VECTORS PFD SECS EX FIN|20.34
20140415|57063L107|MKTO|222|MARKETO INC COM STK (DE)|30.75
20140415|570912105|MAKSY|1840|MARKS & SPENCER GROUP PLC SPON|14.28
20140415|57118V100|FISH|172|MARLIN MIDSTREAM PARTNERS LP U|17.70
20140415|57164Y107|VAC|4|MARRIOTT VACATIONS WORLDWIDE C|53.58
20140415|571903202|MAR|1103|MARRIOTT INT'L INC(NEW) CL A|55.42
20140415|573083102|MSO|925|MARTHA STEWART LIVING OMNIMEDI|4.11
20140415|573284106|MLM|9|MARTIN MARIETTA MATERIALS INC |125.05
20140415|573331105|MMLP|150|MARTIN MIDSTREAM PARTNERS L P |42.17
20140415|573810207|MARUY|35|MARUBENI CORP ADR|65.69
20140415|574599106|MAS|524|MASCO CORP|21.53
20140415|575385109|DOOR|61|MASONITE INTERNATIONAL CORPORA|54.73
20140415|575416102|MMMW|3500|MASS MEGAWATTS WIND POWER INC |0.02
20140415|576290209|MMRTY|1874|MASSMART HOLDINGS LTD UNSPON A|25.15
20140415|576314108|MSTX|62113|MAST THERAPEUTICS INC COMM STK|0.60
20140415|576485205|MTDR|118|MATADOR RES CO COM STK (TX)|25.98
20140415|576875207|MAUSY|493|MATSUI SECS CO LTD ADR (JAPAN)|18.79
20140415|577128101|MATW|2918|MATTHEWS INTL CORP CL-A|41.66
20140415|577345101|MLP|2042|MAUI LAND & PINEAPPLE CO,INC|8.05
20140415|577675101|MVNR|409|MAVENIR SYS INC COM STK (DE)|15.36
20140415|577696107|MRVKY|200|MAVERICK DRILLING & EXPLORATIO|4.31
20140415|577707300|MVRM|73071|MAVERICK MINERALS CORP COM STK|0.65
20140415|57772K101|MXIM|3562|MAXIM INTEGRATED PRODUCTS INC |31.88
20140415|57776X109|MAXD|53094|MAX SOUND CORP COM STK (DE)|0.11
20140415|57777L104|MAXE|22722|MAXWELL RES INC NEV|0.02
20140415|577933104|MMS|242|MAXIMUS INC.|42.23
20140415|578473100|MAYS|49|MAYS J.W. INC|51.00
20140415|578787103|MZDAY|28|Mazda Motor Corp Unsponsored A|43.20
20140415|57886P103|MZOR|716|MAZOR ROBOTICS LTD ADS (ISR)|17.00
20140415|579489105|MNI|310|MCCLATCHY CO (HOLD COMPANY)- A|6.22
20140415|579903105|MCCHF|100|MCCHIP RESOURCES INC (F)|1.50
20140415|580135101|MCD|1529|MCDONALDS CORP|100.11
20140415|58039P107|MUX|46802|MCEWEN MNG INC COM STK (CO)|2.38
20140415|580645109|MHFI|1224|MCGRAW-HILL FINANCIAL INC COM |72.98
20140415|582839106|MJN|598|MEAD JOHNSON NUTRITION CO|82.96
20140415|58319P108|MIG|359|MEADOWBROOK INSURANCE GRP INC |5.56
20140415|583334107|MWV|95|MEADWESTVACO CORP|37.62
20140415|583421102|MEAS|31|MEASUREMENT SPECIALTIES INC|64.55
20140415|583840103|MTL|102708|MECHEL OAO ADS EA REPTG 1 COM |1.85
20140415|58403D102|MDABY|2320|MEDA AB UNSPONSORED ADR (SWEDE|16.33
20140415|584045108|MDAS|303|MEDASSETS INC COM STK (DE)|23.27
20140415|584393102|MEDA|4340|MEDIA ANALYTICS CORP COM|0.60
20140415|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140415|584404107|MEG|12780|MEDIA GENERAL INC COM STK (VA)|16.17
20140415|58448U101|MBIS|1272|MEDIABISTRO INC COM (DE)|1.29
20140415|584502108|REFG|1700|MEDICAL CANNABIS PAYMENT SOLUT|0.21
20140415|58463J304|MPW|5328|MEDICAL PROPERTIES TRUST INC|12.99
20140415|58464T103|MDCN|3786|MEDICAN ENTERPRISES INC .COMMO|3.00
20140415|584688105|MDCO|795|MEDICINES COMPANY (THE)|24.57
20140415|58470H101|MED|69|MEDIFAST INC|30.96
20140415|58470X106|MCFFY|123|MEDICLINIC INTL LTD UNSPSON AD|34.51
20140415|58471A105|MDSO|739|MEDIDATA SOLUTIONS, INC COMMON|48.36
20140415|58471B103|MFST|16865|MEDIFIRST SOLUTIONS INC COMMON|0.10
20140415|58489M109|MDMN|93937|MEDINAH MINERALS INC|0.03
20140415|58500H204|MWIP|101628|MEDISWIPE INC COM STK|0.34
20140415|58502B106|MD|200|MEDNAX, INC|59.99
20140415|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.20
20140415|58503F106|MCC|3646|MEDLEY CAP CORP COM STK (DE)|13.27
20140415|585055106|MDT|1346|MEDTRONIC INC|58.08
20140415|58513W107|MEME|15000|MEEMEE MEDIA INC COM STK (NV) |0.40
20140415|585141104|MEET|48383|MEETME INC COM|2.94
20140415|58548A104|CCJMF|8000|MELIOR RESOURCES, INC ORDINARY|0.11
20140415|586048100|MEMP|111|MEMORIAL PRODUCTION PARTNERS L|22.73
20140415|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|2.70
20140415|587200106|MENT|88|MENTOR GRAPHICS CORP|20.11
20140415|58733R102|MELI|21211|MERCADOLIBRE INC COM STK (DE) |86.90
20140415|587334103|MRAFY|800|Merafe Resources Limited Ameri|4.46
20140415|58933Y105|MRK|32|MERCK & CO INC;COM USD0.01|55.57
20140415|589339100|MKGAY|43|Merck KGaA Unsponsored ADR (Ge|53.47
20140415|589378108|MRCY|476|MERCURY SYSTEMS INC COMMON STK|13.27
20140415|589400100|MCY|245|MERCURY GENERAL CORPORATION|45.65
20140415|589433101|MDP|151|MEREDITH CORP|47.29
20140415|589499102|MRGE|2348|MERGE HEALTHCARE INC COM STK (|2.41
20140415|59012H104|MXGIF|3000|Merrex Gold Inc. Ordinary Shar|0.03
20140415|590328100|MACK|3054|MERRIMACK PHARMACEUTICALS INC |4.60
20140415|59047R101|MSLI|70|MERUS LABS INTL INC NEW|1.50
20140415|59064R109|MLAB|136|MESA LABORATORIES INC|87.44
20140415|590672101|MSB|75|MESABI TRUST CTF BEN INT.|19.43
20140415|591517107|MEIL|1589|METHES ENERGIES INTL LTD|2.55
20140415|59156R108|MET|582|METLIFE, INC|49.37
20140415|59156R504|METPRA|240|METLIFE INC PFD SERIES A FLOAT|23.25
20140415|592671101|MXCYY|53|METSO CRP ADS (REP 1 SHS)|39.93
20140415|592835102|MXF|228|MEXICO FUND INC|26.21
20140415|593057102|MXSG|168903|MEXUS GOLD US COM STK (NV)|0.07
20140415|59318C106|CCA|300|MFS CALIFORNIA MUNICIPAL FUND |10.72
20140415|59318D104|CXE|3878|MFS HIGH INCOME MUNI TR|4.67
20140415|59318T109|CIF|1749|MFS INTERMEDIATE HIGH INCOME F|2.91
20140415|594918104|MSFT|14321|MICROSOFT CORP;COM USD0.000012|39.18
20140415|594960304|MVIS|68347|MICROVISION INC COM (WASH)|1.68
20140415|594972408|MSTR|149|MICROSTRATEGY INC CL A NEW|101.09
20140415|595017104|MCHP|2260|MICROCHIP TECHNOLOGY INC|46.60
20140415|59502K104|CFQSF|9414|MICROCOAL TECH INC ORD SHS (CD|0.11
20140415|595112103|MU|14679|MICRON TECHNOLOGY INC|21.90
20140415|595137100|MSCC|415|MICROSEMI CORP|23.60
20140415|59560V109|MCEP|166|MID-CON ENERGY PARTNERS LP|22.10
20140415|59564N103|MEP|714|MIDCOAST ENERGY PARTNERS L P C|21.66
20140415|596094102|MBRG|8|MIDDLEBURG FINANCIAL CORPORATI|17.88
20140415|596278101|MIDD|288|MIDDLEBY CORP (THE)|250.82
20140415|596680108|MSEX|3|MIDDLESEX WATER CO|20.29
20140415|59804T100|MPO|12137|MIDSTATES PETE CO INC COM|5.05
20140415|598153104|MDW|500|MIDWAY GOLD CORP (CANADA)|0.89
20140415|59833H101|MEEC|700|MIDWEST ENERGY EMISSIONS CORP.|1.35
20140415|598511103|MOFG|3|MIDWESTONE FINANCIAL GP COM|25.06
20140415|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|1.40
20140415|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140415|60040L109|MHCC|100|MILLENNIUM HEALTHCARE, INC COM|0.96
20140415|60040N105|MM|3857|MILLENNIAL MEDIA INC COM STK (|6.32
20140415|600527105|MILL|1705|MILLER ENERGY RESOURCES, INC C|5.29
20140415|600527303|MILLPRD|1156|MILLER ENG RES INC RED PFD FIX|24.64
20140415|600544100|MLHR|223|MILLER HERMAN INC|29.46
20140415|600551204|MLR|34|MILLER INDUSTRIES INC. (NEW)|19.31
20140415|601132103|MLRKF|16796|Millrock Res Inc Common (Canad|0.06
20140415|60254D108|MGH|3613|MINCO GOLD CORPORATION COM SHS|0.35
20140415|602675100|MR|44288|MINDRAY MED INTL LTD SPONSORED|33.00
20140415|60313P100|RITE|300847|MINERALRITE CORPORATION. COMMO|.
20140415|603432105|MGN|13850|MINES MGMT INC|1.23
20140415|604062109|MXA|450|MINNESOTA MUNI INCM PTFL INC|16.41
20140415|604680108|MRZLF|350|MIRASOL RESOURCES LTD (CDA)|1.19
20140415|60520E104|MVLY|803|MISSION VALLEY BANCORP (SUN VA|6.00
20140415|605417773|MPPRD|275|MISSISSIPPI POWER COMPANY DEP |26.16
20140415|60649T107|MG|398|MISTRAS GROUP INC (DE)|22.57
20140415|60671Q104|MITL|35|MITEL NETWORKS CORP COM SHS (C|8.71
20140415|606710200|MITK|42948|MITEK SYSTEMS INC|3.34
20140415|606776201|MIELY|230|MITSUBISHI ELEC. CORP ADR|21.74
20140415|606783207|MITEY|44|MITSUBISHI ESTATE CO LTD ADR|22.42
20140415|60687A101|MLGT|6498|MLIGHT TECH INC COM (FL)|.
20140415|60687Y109|MFG|3375|MIZUHO FINL GRP INC SPON ADR R|3.91
20140415|60688N102|MIXT|650|MIX TELEMATICS LTD SPONSORED A|10.89
20140415|60740F105|MINI|13|MOBILE MINI INC|42.72
20140415|607409109|MBT|182|MOBILE TELESYSTEMS OJSC ADS (E|16.29
20140415|607674108|MDRM|2708|MODERN MOBILITY AIDS, INC COMM|0.16
20140415|607828100|MOD|167|MODINE MFG CO|13.87
20140415|60786L107|MLNK|195|MODUSLINK GLOBAL SOLUTIONS, IN|4.04
20140415|608190104|MHK|788|MOHAWK INDUSTRIES INC|133.28
20140415|608458105|MOKOY|1663|MOKO SOCIAL MEDIA LTD. SPONSOR|3.11
20140415|60855R100|MOH|3194|MOLINA HEALTHCARE,INC.|34.74
20140415|60871R209|TAP|31|MOLSON COORS BREWING CO|57.54
20140415|608753109|MCP|133416|MOLYCORP INC COM STK|4.72
20140415|60877T100|MNTA|483|MOMENTA PHARMACEUTICALS INC|10.72
20140415|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.58
20140415|609207105|MDLZ|210|MONDELEZ INTL INC;COM USD0.01 |34.45
20140415|609286109|MPUCF|19589|MONETA POROUPINE MINES INC(F) |0.09
20140415|609720305|MNRPRB|1902|MONMOUTH REAL ESTATE INVT CORP|25.90
20140415|609839105|MPWR|15|MONOLITHIC POWER SYSTEMS, INC |35.62
20140415|61022P100|TYPE|45|MONOTYPE IMAGING HLDGS INC COM|28.06
20140415|610236101|MNRO|365|MONRO MUFFLER BRAKE INC|54.84
20140415|610335101|MRCC|1862|MONROE CAP CORP COM|13.15
20140415|61173R103|APPZ|2299|MONSTER ARTS INC COM STK (NV) |.
20140415|611742107|MWW|8415|MONSTER WORLDWIDE INC|6.79
20140415|615369105|MCO|1065|MOODY'S CORPORATION|75.82
20140415|615394202|MOGA|39|MOOG INC CLA|61.47
20140415|61744H105|MSD|847|MRG STLY|9.97
20140415|61744U106|APF|51|MRG STLY ASIA-PACIFIC|15.99
20140415|617446448|MS|1612|MORGAN STANLEY|29.06
20140415|617460209|MWR|11|MORGAN STANLEY CAPITAL TRUST I|25.23
20140415|617461207|MSJ|213|Morgan Stanley Cap Trust VI Ca|25.08
20140415|617468103|CAF|26598|MORGAN STANLEY CHINA A SH FD I|22.82
20140415|61747W265|INR|37|MORGAN STANLEY MARKET VECTORS |34.95
20140415|61750K208|MSZ|1605|Morgan Stanley Capital Trust V|25.21
20140415|61762V200|MSPRE|2107|MORGAN STANLEY DEP SHS REP 1/1|26.95
20140415|61763E207|MSPRF|2580|MORGAN STANLEY DEP SHS RPSTG 1|26.28
20140415|617700109|MORN|172|MORNINGSTAR INC COM|73.57
20140415|619718109|MOSY|176|MOSYS INC COM STK|3.94
20140415|62010U101|MTLQU|3000|MOTORS LIQUIDATION COMPANY GUC|25.60
20140415|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|7.67
20140415|62405W100|MYHI|583|MOUNTAIN HIGH ACQUISITIONS COR|4.80
20140415|62458M207|MOVE|594|MOVE INC COM STK NEW (DE)|10.44
20140415|62473G102|MTUAY|22|MTU Aero Engines Holdings AG U|47.27
20140415|62474M108|MTNOY|7569|MTN GROUP LTD SPONS ADR|20.89
20140415|624758108|MWA|100|MUELLER WATER PRODUCTS, INC. S|9.01
20140415|62476L207|MRPLY|119|MR PRICE GROUP LTD SPONSORED A|14.98
20140415|626188106|MURGY|91|Muenchener Rueckversicherungs-|22.17
20140415|626425102|MRAAY|24521|Murata Manufacturing Co Ltd Un|22.16
20140415|628530107|MYL|1009|MYLAN INC|46.03
20140415|62855J104|MYGN|514|MYRIAD GENETICS INC|38.11
20140415|62863T102|MYSK|923|MYSKIN INC COM STK (CA)|9.95
20140415|628778102|NBTB|1046|N B T BANCORP INC|23.63
20140415|628852204|NCS|122|NCI BUILDING SYSTEMS INC|16.16
20140415|62886E108|NCR|2509|NCR CORPORATION|33.79
20140415|628968109|NASB|17|NASB FINL INC|24.15
20140415|629099300|NFEC|1391|NF ENERGY SAVING CORPORATION. |1.23
20140415|62912R107|NGPC|1004|NGP CAPITAL RESOURCES COMPANY |6.79
20140415|62913F201|NIHD|25840|NII HOLDINGS INC CL B|1.05
20140415|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140415|62914B100|EGOV|45|NIC INC|18.19
20140415|629337106|NNBR|192|NN INC|19.32
20140415|62936P103|NPSP|1689|NPS PHARMACEUTICALS INC|23.50
20140415|629377508|NRG|373|NRG ENERGY INC|32.02
20140415|629410309|NTN|42346|NTN BUZZTIME, INC.|0.68
20140415|62942M201|DCM|60|NTT DOCOMO INC SPONS 1 ADR RPS|15.25
20140415|62943B105|NTS|111|NTS INC COM STK (NV)|1.95
20140415|629579103|NC|22|NACCO INDUSTRIES INC CL A|52.31
20140415|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140415|629865205|NTE|1342|NAM TAI ELECTRONICS INC|6.68
20140415|630077105|NANO|6|NANOMETRICS INC|16.25
20140415|630079101|NANX|12073|NAMPHASE TECHNOLOGIES CORP|0.50
20140415|630087203|NNVC|21884|NANOVIRICIDES, INC. NEW COMMON|3.11
20140415|63009Y104|NTEK|2500|NANOTECH ENTERTAINMENT, INC.|0.07
20140415|631103108|NDAQ|1924|NASDAQ OMX GROUP INC. (THE) CO|34.41
20140415|631512100|NPSNY|9|NASPERS LTD SPONSORED ADR REPS|101.43
20140415|632347100|NATH|14|NATHANS FAMOUS INC|50.06
20140415|632525408|NABZY|817|NATL AUSTRALIA BK LTD ADS5|16.42
20140415|632554101|NASV|62698|National Automation Services, |0.04
20140415|633643705|NBG|407469|NATIONAL BANK OF GREECE SA ADR|4.46
20140415|633707104|NBHC|345|NATIONAL BK HLDGS CORP CLASS A|19.57
20140415|634865109|NKSH|12|NATL BANKSHARES INC VA|35.96
20140415|635017106|FIZZ|38|NATIONAL BEVERAGE CORP|19.86
20140415|635309107|NCMI|55|NATIONAL CINEMEDIA, INC. COM S|14.91
20140415|636180101|NFG|380|NATIONAL FUEL GAS CO N.J.|69.12
20140415|636220303|NGHC|9614|NATIONAL GEN HLDGS CORP COM ST|13.98
20140415|63633D104|NHI|183|NATL HEALTH INVESTORS INC|59.20
20140415|636375107|NHLD|5710|NATIONAL HOLDINGS CORPORATION |0.50
20140415|636518102|NATI|144|NATL INSTRUMENTS CORP|27.03
20140415|63654U100|NATL|188|NATIONAL INTERSTATE CORPORATIO|27.68
20140415|637138108|NPBC|6156|NATL PENN BANCSHARES INC|10.40
20140415|637215104|NPK|275|NATIONAL PRESTO INDS INC|75.29
20140415|637372301|NRCIB|208|NATIONAL RESEARCH CORP CL B CO|41.36
20140415|637417106|NNN|261|NATIONAL RETAIL PROPERTIES, IN|33.90
20140415|637417809|NNNPRE|782|NATIONAL RETAIL PPTYS INC DEP |21.18
20140415|638522102|NWLI|14|NATL WESTN LIFE INS CO CL A|240.41
20140415|63861C109|NSM|16337|NATIONSTAR MTGE HLDGS INC COM |33.31
20140415|63900P103|NRP|150|NATURAL RESOURCE PARTNERS L.P.|16.00
20140415|63905A101|NTZ|156|NATUZZI S.P.A.|2.76
20140415|639050103|BABY|27|NATUS MEDICAL INCORPORATED|23.32
20140415|639097104|NUSMF|165715|Nautilus Minerals Inc Ordinary|0.19
20140415|63935N107|NCI|231|NAVIGANT CONSULTING INC|18.20
20140415|640268108|NKTR|246|NEKTAR THERAPEUTICS|10.58
20140415|64031N108|NNI|24|NELNET INC CL A|39.13
20140415|64049M209|NEO|122|NEOGENOMICS INC NEW|3.05
20140415|640491106|NEOG|1009|NEOGEN CORP|41.59
20140415|64051M402|NEON|10200|NEONODE INC COM (DE)|4.80
20140415|64077P108|NEPT|89477|NEPTUNE TECHS & BIORESOURCES I|2.36
20140415|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.17
20140415|641069406|NSRGY|32916|NESTLE S.A.SPON ADR(REP REG SH|76.16
20140415|64107N206|UEPS|5983|NET 1 UEPS TECHNOLOGIES INC. N|9.51
20140415|64110D104|NTAP|140866|NETAPP INC COM STK (DE)|36.79
20140415|64110L106|NFLX|313|NETFLIX COM INC|331.58
20140415|64110W102|NTES|97|NETEASE INC ADS (CYM)|69.15
20140415|64111R102|NETE|1930|NET ELEMENT INC COM STK (DE)|2.64
20140415|64111U105|NMXS|993|NET MED XPRESS SOLUTIONS INC|0.07
20140415|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.78
20140415|64115T104|NTCT|3|NETSCOUT SYSTEMS INC|34.07
20140415|64118U108|NQ|150949|NQ MOBILE INC MOBILE INC ADR R|11.05
20140415|64124K102|NBO|31|NEUBERGER BERMAN NEW YORK INTL|13.63
20140415|64125C109|NBIX|48|NEUROCRINE BIOSCIENCES INC|13.03
20140415|641255302|NURO|8317|NEUROMETRIX INC COM NEW (DE)|2.12
20140415|64126X201|NSR|1969|NEUSTAR INC CL A|27.62
20140415|64128C106|NHS|168|NEUBERGER BERMAN HIGH YID STRA|13.74
20140415|64129C204|NTRR|1051|NEUTRA CORPORATION COMMON STOC|0.43
20140415|64129H104|NML|748|NEUBERGER BERMAN MLP INCOME FD|18.39
20140415|64156L101|NSU|1360|NEVSUN RESOURCES LTD|3.49
20140415|641872106|NECA|257679|NEW AMERICA ENERGY CORP. COMMO|.
20140415|641876800|HYB|53|NEW AMERICA HIGH INCOME FUND, |9.77
20140415|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.82
20140415|643848203|NENE|124|NEW ENERGY TECH INC COM STK (N|2.20
20140415|644465106|GF|1|NEW GERMANY FUND INC|18.79
20140415|644535106|NGD|6106|NEW GOLD INC|5.07
20140415|645673104|IRL|4|THE NEW IRELAND FUND, INC.|14.17
20140415|646025106|NJR|329|NEW JERSEY RESOURCES CORP|48.24
20140415|64704V106|NEWM|2|NEW MEDIA INVESTMENT GROUP INC|14.76
20140415|64828T102|NRZ|763|NEW RESIDENTIAL INVT CORP COM |6.30
20140415|64881E109|NSLP|1545|NEW SOURCE ENERGY PARTNERS L P|24.25
20140415|649295102|NWY|91|NEW YORK & COMPANY INC|4.27
20140415|649445103|NYCB|2093|NEW YORK COMM BANCORP INC|15.75
20140415|649604709|NYMTP|457|NEW YORK MTG TR INC CUM REDEEM|22.85
20140415|650111107|NYT|3247|NEW YORK TIMES CO(THE)CL A|15.56
20140415|650158108|NZERF|6325|NEW ZEALAND ENERGY CORP (CANAD|0.15
20140415|65020P103|NWLTF|332|NEWALTA CORP COMMON SHARES (CD|18.45
20140415|65105M108|NCT|12482|NEWCASTLE INVESTMENT CORP.|4.51
20140415|651191108|NCMGY|366|NEWCREST MINING LTD SPON ADR|10.07
20140415|651229106|NWL|238|NEWELL RUBBERMAID INC|28.99
20140415|651511107|NLNK|42172|NEWLINK GENETICS CORP COM STK |19.32
20140415|651587107|NEU|92|NEWMARKET COPR (HOLDING COMPAN|386.15
20140415|651639106|NEM|1947|NEWMONT MINING CORP (HOLDING C|24.41
20140415|651718504|NR|12619|NEWPARK RESOURCES INC|11.57
20140415|65249B109|NWSA|1317|NEWS CORP NEW CL A COM STK (DE|16.77
20140415|65249B208|NWS|91|NEWS CORP NEW CL B COM STK (DE|16.40
20140415|65336K103|NXST|34278|NEXSTAR BROADCASTING GRP INC C|39.24
20140415|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|1.73
20140415|65339G109|NGMC|628|NEXT GENERATION ENERGY CORP CO|0.04
20140415|65339K704|NEEPRH|412|NEXTERA ENERGY CAP HLDGS INC|23.42
20140415|65339K803|NEEPRI|719|NEXTERA ENERGY CAP HLDGS INC G|21.58
20140415|65340G106|NHF|612|NEXPOINT CREDIT STRATEGIES FUN|11.14
20140415|65340W101|XGEN|5571|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140415|65340X109|GPNE|1000|NEXT GRAPHITE INC COM STK|0.39
20140415|653522300|NMKPRB|37|NIAGRA MOHAWK PWR 3.60% PFD|86.00
20140415|653656108|NICE|418|NICE-SYSTEMS LTD SPONS ADR|44.59
20140415|653905109|NKRSF|100|NIKO RESOURCES LTD|2.06
20140415|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|19.10
20140415|654090109|NJ|1821|NIDEC CP (NIHON KABUSHIKI KAIS|14.29
20140415|654101203|NIFCY|96|NIFCO INC ADR|27.99
20140415|654106103|NKE|1785|NIKE INC CL-B|72.38
20140415|65411V107|NHEGY|89695|NIGHTHAWK ENERGY PLC SPON ADR |3.77
20140415|654111202|NINOY|68|NIKON CORP ADR|15.68
20140415|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140415|65440R101|NMBL|159600|NIMBLE STORAGE INC COM STK (DE|30.42
20140415|654445303|NTDOY|45761|NINTENDO CO LTD SPON ADR -NEW-|13.56
20140415|654624105|NTT|27898|NIPPON TELEG &TEL ADR(RP1/2) C|25.69
20140415|654633304|NPNYY|298|Nippon Yusen Kabushiki Kaisha |5.52
20140415|654678101|NKA|4288|NISKA GAS STORAGE PARTNERS LLC|15.77
20140415|654802206|NDEKY|56|NITTO DENKO CORP ADR|22.56
20140415|65487X102|NOAH|11296|NOAH HLDGS LTD SPON ADS (CYM) |13.92
20140415|655044105|NBL|486|NOBLE ENERGY INC|70.58
20140415|65538C107|NRILY|317|NOMURA RESH INST LTD ADR (JAPA|58.87
20140415|65540B105|NDLS|147900|NOODLES & CO CL A COM STK (DE)|35.79
20140415|65542W107|NOR|758|NORANDA ALUMINUM HOLDING CORP |4.27
20140415|65548P403|NBRXF|710|NORBORD INC ORDINARY SHARES (C|25.50
20140415|65563C105|NDZ|30505|NORDION INC COM STK (CDA)|11.37
20140415|655663102|NDSN|136|NORDSON CORP|70.53
20140415|655844108|NSC|446|NORFOLK SOUTHERN CORP|93.80
20140415|656531605|NHYDY|1662|NORSK HYDRO A. S. ADR|5.06
20140415|656559309|NTK|8|NORTEK INC COM NEW (DE)|81.49
20140415|656844107|NOA|46|NORTH AMERICAN ENERGY PARTNERS|7.85
20140415|656912102|PAL|10687153|NORTH AMERICAN PALLADIUM LTD|0.32
20140415|656914108|NATUF|3950|NORTH AMER TUNGSTEN CORP LTD|0.07
20140415|664397106|NU|2840|NORTHEAST UTILITIES|45.67
20140415|66510M204|NAK|210|NORTHERN DYNASTY MINERALS LTD |0.77
20140415|665531109|NOG|390|Northern Oil and Gas, Inc. Com|14.54
20140415|665826103|NTI|97|NORTHERN TIER ENERGY LP CLASS |25.28
20140415|665831202|NTGSF|2002|NORTHERN TIGER RESOURCES INC C|0.03
20140415|665859104|NTRS|149|NORTHERN TRUST CORP|61.22
20140415|666807102|NOC|179|NORTHROP GRUMMAN CP (HLDG CO) |118.00
20140415|66704R308|NRFPRB|7|Northstar Realty Finance Corp.|24.72
20140415|66704R506|NRFPRC|295|NORTHSTAR RLTY FIN CORP PFD SE|25.44
20140415|66705V209|NRFPRD|2582|NORTHSTAR RLTY FIN CORP|24.96
20140415|667340103|NWBI|148|NORTHWEST BANCSHARES, INC COM |14.60
20140415|66737P113|NWBOW|1788|NORTHWEST BIOTHERAPEUTICS INC |3.01
20140415|66737P600|NWBO|32795|NORTHWEST BIOTHERAPEUTICS INC.|5.87
20140415|667516108|NWIN|1537|NORTWEST INDIANA BANCORP|26.75
20140415|667655104|NWN|369|NORTHWEST NATURAL GAS CO|44.25
20140415|667746101|NWPX|12|NORTHWEST PIPE CO|33.96
20140415|669549107|NWFL|25|NORWOOD FINANCIAL CORP|29.59
20140415|66979P102|NVFY|2591|NOVA LIFESTYLE INC COM STK|6.13
20140415|66987E206|NG|1270|NOVAGOLD RESOURCES INC(NEW)(BR|3.64
20140415|66987G102|NVDQ|942|NOVADAQ TECHNOLOGIES INC COMMO|17.64
20140415|66987M604|NVTL|192|NOVATEL WIRELESS INC COM NEW|1.85
20140415|66987P102|NBY|1042|NOVABAY PHARMACEUTICALS INC CO|1.02
20140415|66987V109|NVS|1505|NOVARTIS AG ADS(1 REG SH)|83.83
20140415|66988K102|NCQ|166|NOVACOPPER INC, COM SHS|1.24
20140415|670002104|NVAX|3047|NOVAVAX INC|3.72
20140415|67010F202|NVGN|1435|NOVOGEN LTD SPONSORED ADR|3.81
20140415|670100205|NVO|16600|NOVO NORDISK ADS (1 ORD SH)|43.06
20140415|670108109|NVZMY|4495|NOVOZYMES A/S SPONSORED ADR (D|42.69
20140415|67011H108|NRBT|250|NOVUS ROBOTICS, INC. COMMON ST|0.15
20140415|67011R205|NDEV|28890|NOVUS ACQUISITION & DEVELOPMEN|0.08
20140415|67018T105|NUS|1868|NU SKIN ENTERPRISES INC CL-A|79.27
20140415|670184100|NPSKY|436|NSK LTD|20.21
20140415|67020Q305|NTLS|14153|NTELOS HLDGS CORP COM|12.47
20140415|67020Y100|NUAN|6915|NUANCE COMMUNICATIONS INC|16.00
20140415|670346105|NUE|416|NUCOR CORP|51.83
20140415|67053A102|NMRX|65|NUMEREX CORP CL-A (PA)|10.13
20140415|67059L102|NSH|163|NUSTAR GP HOLDINGS, LLC UT RES|33.56
20140415|6706EB106|NCB|2388|NUVEEN CALIF MUNICPAL VALUE FD|15.66
20140415|6706EM102|JSN|2|NUVEEN EQUITY PREMIUM OPPORTUN|12.36
20140415|6706EN100|JRO|19|NUVEEN FLOATING RATE INCOME OP|11.99
20140415|6706EP105|JDD|1539|NUVEEN DIVERSIFIED DIV & INCM |11.61
20140415|6706ER101|JPZ|2435|NUVEEN EQUITY PREMIUM INCOM FU|12.57
20140415|6706ET107|JLA|1253|NUVEEN EQUITY PREMIUM ADVANTAG|12.62
20140415|6706K4105|NPT|974|NUVEEN PREM INSD MUNI FD-4 INC|12.45
20140415|6706L0102|NCU|50|NUVEEN (CAL) PREM INCM MUNI FD|13.76
20140415|6706L0300|NCUPRC|3612|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20140415|67060D107|NTC|8657|NUVEEN (CT) PREM INCM MUNI FD |12.18
20140415|67060H108|NNRX|276860|NUTRANOMICS, INC. COMMON STOCK|0.14
20140415|67060P100|NNC|1034|NUVEEN (NC) PREM INCM MUNI FD |12.73
20140415|67060Q306|NOMPRC|1946|NUVEEN MO PREM INCM MUNI FD MI|10.05
20140415|67060Y101|NUTR|19|NUTRACEUTICAL INTL CORP|26.98
20140415|67061Q107|NMY|1931|NUVEEN (MD) PREM INCM MUNI FD |12.43
20140415|67061Q503|NMYPRD|700|NUVEEN MD PREM INCOME MUN FD P|10.05
20140415|67061Q602|NMYPRE|399|NUVEEN MD PREM INCOME MUN FD T|10.02
20140415|67061T101|NIM|4556|NUVEEN SELCT MATURTIES MUNI FD|10.28
20140415|67061W104|NAZ|4366|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.84
20140415|67062A101|NQC|457|NUVEEN CALIF INVT QUAL MUNI FD|14.00
20140415|67062C107|NCA|12628|NUVEEN CALIF MUN VALUE FUND|9.80
20140415|67062E103|NQM|1050|NUVEEN INVESTMENT QLTY MUNI FD|14.08
20140415|67062H106|NMA|662|NUVEEN MUNI ADVANTAGE FUND|12.96
20140415|67062J102|NMI|5730|NUVEEN MUNICIPAL INCOME FUND|11.31
20140415|67062N103|NQI|1689|NUVEEN QUALITY MUNICIPAL FUND |12.72
20140415|67062P108|NPP|236|NUVEEN PERFORMANCE+MUN FUND|14.31
20140415|67062Q106|NCP|78|NUVEEN CALIF PERF MUNI FUND|13.92
20140415|67062R104|NNP|950|NUVEEN NY PERF PLUS MUNI FD|13.89
20140415|67062T100|NPI|157|NUVEEN PREMIUN INC MUN FUND|13.11
20140415|67062U107|NCO|522|NUVEEN CALIF MUN MKT OPPOR FD |14.35
20140415|67062W103|NMO|3454|NUVEEN MUNI MARKET OPPORT FUND|12.80
20140415|67063R103|NXC|54|NUVEEN CALIFORNIA SELECT TX-FR|14.36
20140415|67063W102|NPM|1126|NUVEEN PREMIUM INCM MUNI FD II|13.39
20140415|67063X100|NXR|388|NUVEEN SELECT TAX-FR INCM PTF3|13.40
20140415|67064R102|NPV|91|NUVEEN (VA) PREM INCM MUNI FD |12.72
20140415|670651108|NKX|1028|NUVEEN CALIFORNIA AMT-FREE MUN|13.17
20140415|670656107|NRK|154|NUVEEN NEW YORK AMT-FREE MUNIC|12.65
20140415|670657105|NEA|10036|NUVEEN AMT-FREE MUNICIPAL INCO|12.95
20140415|67066G104|NVDA|2001|NVIDIA CORP|18.32
20140415|67066V101|NAD|507|NUVEEN DVD ADVT MUNI FD SBI|13.35
20140415|67066X107|NAN|563|NUVEEN NY DVD ADVT MNI FD SBI |13.18
20140415|67066X404|NANPRD|1451|NUVEEN NY DIV ADVANTAGE MUNIFD|10.09
20140415|67067Y104|NSL|472|NUVEEN SR INCOME FD SBI|7.08
20140415|670671106|NID|1398|NUVEEN INTER DURATION MUN TERM|11.98
20140415|670677103|NIQ|7458|NUVEEN INTER DURATION QUALITY |12.31
20140415|67069D108|NTRI|184|NUTRI/SYSTEM INC.|14.45
20140415|67069P101|NMB|585|NUVEEN MASSACHUSETTS DIV ADV|12.76
20140415|67069P309|NMBPRC|500|NUVEEN MASS DIVID ADVNT PFD SH|10.08
20140415|67069X104|NVX|191|NUVEEN CAL DIV ADV MUNI FD-2|13.50
20140415|67069Y102|NXJ|616|NUVEEN N.J. DIV ADV MUNI FD-2 |13.30
20140415|670695105|NUW|30|NUVEEN AMT-FREE MUNICIPAL VALU|16.06
20140415|67070A101|NXK|298|NUVEEN N.Y. DIV ADV MUNI FD|13.05
20140415|67070X101|NZF|1274|NUVEEN DIV ADV MUNI FD 3|13.11
20140415|67070Y109|NZH|532|NUVEEN CALIF DIV ADV MUNI FD|12.28
20140415|670702109|NJV|1031|NUVEEN NEW JERSEY MUN VALUE FD|14.20
20140415|670704105|NUVA|189|NUVASIVE INC|33.10
20140415|670706100|NYV|13860|NUVEEN NEW YORK MUN VALUE FD 2|14.10
20140415|67071B108|JRS|1387|NUVEEN REAL ESTATE INCOME FD|10.63
20140415|67071S101|JTP|1|NUVEEN QUALITY PFD INCOME FD|8.14
20140415|67071T109|NUJ|12|NUVEEN NEW JERSEY DIV ADVTG MU|12.91
20140415|67071T307|NUJPRC|400|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140415|67072B305|NKGPRC|500|NUVEEN GA DIVID ADVANTAGE MUN |10.03
20140415|67072C105|JPS|1878|NUVEEN QUALITY PREFERRED INCOM|8.65
20140415|67072T108|JFR|2003|NUVEEN FLOATING RATE INCOME FU|11.75
20140415|67072V103|NXTM|859|NXSTAGE MEDICAL INC|12.90
20140415|67073B106|JPC|95|NUVEEN PFD INC OPPORTUNITIES F|9.26
20140415|67073C104|JGG|52|NUVEEN GLOBAL INCOME OPPORTUNI|11.68
20140415|67073D102|JQC|1|NUVEEN CREDIT STRATEGIES INCOM|9.35
20140415|67073G105|JTD|36|NUVEEN TAX-ADVANTAGED DIVIDEND|15.21
20140415|670735109|JLS|998|NUVEEN MTG OPPORT TERM FD COM |23.74
20140415|67074C103|NBB|3100|NUVEEN BUILD AMERICA BOND FUND|19.82
20140415|67074K105|NPN|177|NUVEEN PA MUN VALUE FD COM SHS|13.98
20140415|67074M101|NEV|9953|NUVEEN ENHANCED MUN VALUE FD C|13.93
20140415|67074Q102|NBD|318|NUVEEN BUILD AMER BD OPP FND C|20.82
20140415|67074U103|JMF|5292|NUVEEN ENERGY MLP TOTAL RETURN|19.33
20140415|67074X107|JSD|588|NUVEEN SHORT DURATION CR|18.20
20140415|67074Y105|JRI|363|NUVEEN REAL ASSET INCOME &|18.76
20140415|67075A106|JPI|1643|NUVEEN PFD & INCOME TERM FD|23.03
20140415|67075B104|JPW|8419|NUVEEN FLEXIBLE INVT INCOME FD|17.30
20140415|67075E108|JMLP|34646|NUVEEN ALL CAP ENERGY MLP OPPO|19.35
20140415|67081B106|OCIR|1|OCI RES LP COM UNIT LTD PARTNE|21.75
20140415|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |1.31
20140415|670851203|OIBR|185188|OI S.A. SPON ADR REPSTG 3 PFD |1.26
20140415|67086W105|AMCF|25066|ANDATEE CHINA MARINE FUEL SVCS|2.06
20140415|670872100|OMG|331|OM GROUP INC.|31.19
20140415|67089Q105|OBJE|1280|OBJ ENTERPRISES, INC. COMMON S|0.11
20140415|67090R100|NVLX|8630|NUVILEX, INC. COMMON STOCK|0.33
20140415|67091N108|OCIP|500|OCI PARTNERS LP COM UNIT REPST|21.95
20140415|670928100|NUV|527|NUVEEN MUNICIPAL VALUE FUND|9.43
20140415|670971100|NQJ|1628|NUVEEN NJ INVT QUALITY MUNI FD|13.28
20140415|670972108|NQP|1923|NUVEEN PA INVT QUAL MUNI FD|13.34
20140415|670973106|NQS|346|NUVEEN SELECT QUALITY MUNI FD |13.22
20140415|670975101|NVC|2387|NUVEEN CALIF SELECT QUAL MUNI |14.58
20140415|670977107|NQU|9940|NUVEEN QUALITY INCOME MUNI FD |13.26
20140415|670979103|NUM|99|NUVEEN MICH QUALTY INCM MUN FD|13.50
20140415|670980101|NUO|319|NUVEEN OHIO QULTY INCM MUN FD |15.46
20140415|670983402|NTXPRC|5420|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140415|670984103|NIO|12452|NUVEEN MUNICIPAL OPPORTUNITY F|13.77
20140415|670985100|NUC|1722|NUVEEN CALIF QUAL INCM MUNI FD|15.05
20140415|670988104|NPF|475|NUVEEN PREMIER MUNI INCOME FD |13.14
20140415|67101N106|NNJ|1086|NUVEEN (NJ)PREM INCM MUNI FUND|13.69
20140415|67103H107|ORLY|163|O REILLY AUTOMOTIVE INC COM|143.00
20140415|67103X102|OFG|2787|OFG BANCORP COM|16.57
20140415|67103X300|OFGPRB|626|OFG BANCORP|23.33
20140415|67103X409|OFGPRD|1000|OFG BANCORP|23.67
20140415|674001201|OAK|465|OAKTREE CAP GROUP LLC CLASS A |51.69
20140415|674215108|OAS|221|OASIS PETROLEUM INC COM|43.48
20140415|674599105|OXY|394|OCCIDENTAL PETROLEUM CORP|94.32
20140415|674870308|OPTT|52671|OCEAN POWER TECHNOLOGIES, INC |2.73
20140415|675222103|OCANF|5000|Oceanagold Corp Common (Canada|2.35
20140415|675232102|OII|190|OCEANEERING INTL INC|70.50
20140415|67551U105|OZM|2251|OCH-ZIFF CAPITAL MGMT GRP LLC |12.14
20140415|67552A108|OCRX|6684|OCERA THERAPEUTICS INC COM STK|8.00
20140415|675746309|OCN|125|OCWEN FINANCIAL CORPORATION (N|39.58
20140415|67575P207|OCLS|47344|OCULUS INNOVATIVE SCIENCES, IN|3.60
20140415|676118102|OMEX|24664|ODYSSEY MARINE EXPLORATION INC|2.00
20140415|676220106|ODP|4257|OFFICE DEPOT INC|3.98
20140415|67778H200|OHRP|80749|OHR PHARMACEUTICAL INC NEW COM|9.79
20140415|677862104|LUKOY|5334|LUKOIL OIL COMPANY;SPON ADR RE|52.33
20140415|678026105|OIS|91|OIL STATES INTL INC|95.44
20140415|678123100|OJIPY|67|OJI HOLDINGS CORPORATION AMERI|40.55
20140415|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|29.60
20140415|679580100|ODFL|151|OLD DOMINION FREIGHT LINES INC|54.50
20140415|680033107|ONB|1295|OLD NATL BANCORP (IND)|14.11
20140415|680223104|ORI|985|OLD REPUBLIC INTL CORP|15.79
20140415|68061P107|OGXPY|13900|OLEO E GAS PARTICIPACOES SA, S|0.10
20140415|680665205|OLN|142|OLIN CORP NEW|27.33
20140415|681659207|OMAG|4500|OMAGINE INC COM STK (DE)|1.77
20140415|681936100|OHI|114|OMEGA HEALTHCARE INVESTORS INC|34.31
20140415|68210P107|OME|232|OMEGA PROTEIN CORP|11.98
20140415|682128103|OVTI|12160|OMNIVISION TECHNOLOGIES INC|18.32
20140415|682143102|OMER|32|OMEROS CORPORATION COM STK|11.39
20140415|68215W107|OMTK|400|OMNITEK ENGINEERING CORP COM (|2.27
20140415|682159108|ASGN|312|ON-ASSIGNMENT INC|35.46
20140415|682189105|ONNN|7576|ON SEMICONDUCTOR CORP|9.56
20140415|68230A106|OGXI|243|ONCOGENEX PHARMACEUTICALS INC |9.74
20140415|682310107|ONCY|7831|ONCOLYTICS BIOTECH INC|1.59
20140415|68232V108|ONTX|8|ONCONOVA THERAPEUTICS INC COM |5.62
20140415|682324108|ONTY|1000|ONCOTHYREON INC COM SHS|2.58
20140415|68234L108|ONCS|1000|ONCOSEC MEDICAL INCORPORATED|0.66
20140415|68234X102|OMED|24048|ONCOMED PHARMACEUTICALS INC CO|24.19
20140415|682406103|OLP|330|ONE LIBERTY PROPERTIES INC|21.96
20140415|68243Q106|FLWS|511|1-800 FLOWERS.COM INC|5.49
20140415|68244P107|PIH|15413|1347 PPTY INS HOLDINGS INC COM|9.55
20140415|68245E200|OWOO|2615|ONE WORLD HLDGS INC COM STK (N|0.14
20140415|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|12.35
20140415|68268N103|OKS|28271|ONEOK PARTNERS LP UNIT LTD PAR|55.63
20140415|682680103|OKE|135|ONEOK INC (NEW)|58.92
20140415|682736103|OPHLY|25|Ono Pharmaceutical Co Ltd Unsp|79.82
20140415|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140415|683715106|OTEX|612|OPEN TEXT CORP|45.80
20140415|68372A104|OPEN|48|OPENTABLE,INC COMMON STOCK|74.54
20140415|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140415|68375N103|OPK|10279|OPKO HEALTH, INC|8.37
20140415|68375Y109|OPWR|4561|OPOWER INC COM STK (DE)|21.67
20140415|683797104|OPY|16|OPPENHEIMER HOLDINGS INC CL A |26.10
20140415|68384X100|OPXS|660800|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140415|68389X105|ORCL|1321|ORACLE CORPORATION|39.57
20140415|683960108|OPTI|286|OPTI INC|0.55
20140415|68401P304|OPHC|7551|OPTIMUMBANK HLDGS INC COM STK |1.25
20140415|684023203|OGEN|254|ORAGENICS INC COM STK|2.55
20140415|68403P203|ORMP|513|ORAMED PHARMACEUTICALS INC. NE|13.81
20140415|684060106|ORAN|53|ORANGE SPONSORED ADR|14.93
20140415|68554V108|OSUR|133|ORASURE TECHNOLOGIES INC|6.47
20140415|68572N104|TIS|4|ORCHIDS PAPER PRODUCTS CO COM |29.80
20140415|68616W102|ORXOY|72|OREXO AB SPONSORED ADR (SWEDEN|17.32
20140415|686164104|OREX|127935|OREXIGEN THERAPEUTICS, INC. CO|5.06
20140415|68618H103|OCLDY|546|ORICA LTD UNSPONSORED ADR (AUS|20.08
20140415|68619E208|ORGN|1424|ORIGEN FINANCIAL INC|1.41
20140415|686194200|ORFLY|27|ORIFLAME COSMETICS SA SPNSRD A|12.46
20140415|68620A104|ONVO|109023|ORGANOVO HOLDINGS, INC. COMMON|6.25
20140415|686228206|OOIL|12232|ORIGINOIL, INC. COMMON STOCK|0.20
20140415|68633D103|ORIT|269|ORITANI FINANCIAL CORP NEW COM|15.27
20140415|686331109|ORKLY|5044|ORKLA AS SPON ADR (REP-A)|8.01
20140415|686688102|ORA|1593|ORMAT TECHNOLOGIES INC|27.74
20140415|68759M101|ORVMF|215|ORVANA MINERALS CORP (F)|0.63
20140415|688197102|OSHWQ|169799|OSH 1 LIQUIDATING CORPORATION |0.19
20140415|688239201|OSK|18|OSHKOSH CORPORATION COM|56.10
20140415|68827R108|OSIR|12|OSIRIS THERAPEUTICS INC COM ST|12.69
20140415|689164101|OTSKY|303|OTSUKA HOLDINGS CO. LTD, TOKYO|13.85
20140415|689648103|OTTR|1|OTTER TAIL CORPORATION|29.31
20140415|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|0.12
20140415|69014Q101|OVAS|4639|OVASCIENCE INC COM (DE)|8.57
20140415|690310305|OVRL|4570|OVERLAND STORAGE INC|3.92
20140415|690333109|OVCHY|300|OVERSEA-CHINESE BANKING CORP L|15.40
20140415|690742101|OC|1215|OWENS CORNING INC COM STK NEW |40.82
20140415|690828108|ORM|1|OWENS RLTY MTG INC COM|15.16
20140415|691543102|OXLC|329|OXFORD LANE CAP CORP COM|16.69
20140415|691543201|OXLCP|450|OXFORD LANE CAP CORP PFD STK S|26.02
20140415|691543300|OXLCO|590|OXFORD LANE CAP CORP PFD STK 7|24.15
20140415|691828404|OXGN|3713|OXIGENE INC COM|2.93
20140415|69207P308|OXBT|5571|OXYGEN BIOTHERAPEUTICS INC NEW|4.97
20140415|69318G106|PBF|128|PBF ENERGY INC CL A COM STK (D|26.37
20140415|69318J100|PCCC|100|PC CONNECTION INC|20.76
20140415|69329Y104|PDLI|34089|PDL BIOPHARMA INC|8.13
20140415|69336V101|PGTI|268|PGT, INC.|10.48
20140415|693417107|PLXT|381|PLX TECHNOLOGY INC|5.88
20140415|693434102|PMCT|308|PMC COMMERCIAL TRUST SBI|4.61
20140415|69344F106|PMCS|724|P M C SIERRA INC|7.11
20140415|693461105|PMXO|2000|PMX CMNTYS INC COM STK (NV)|0.03
20140415|693475105|PNC|24|PNC FINL SVCS GRP,INC(THE)|81.59
20140415|693475832|PNCPRQ|2600|PNC FINL SVCS GRP INC DEP SHS |22.10
20140415|693475857|PNCPRP|4117|PNC FINANCIAL SERVICES GROUP, |26.64
20140415|693483109|PKX|35|POSCO;SPON ADR REP 1/4 ORD|76.56
20140415|69351F106|PNDMF|1546|PNI Digital Media, Inc. Ordina|1.10
20140415|69351T106|PPL|1638|PPL CORPORATION|32.75
20140415|69351T114|PPLPRW|729|PPL CORP CORP UITS CONSISTING |52.96
20140415|69352P202|PPX|331|PPL CAP FDG INC JR SUB NT 2073|23.80
20140415|69354A104|PPCYY|34530|PPC LIMITED UNSPONSORED ADR (S|5.84
20140415|69360J669|PSBPRU|300|PS BUSINESS PARKS INC DEP SHS |21.60
20140415|69360J719|PSBPRS|1239|PS BUSINESS PARKS, INC. DEPOSI|24.28
20140415|69360J883|PSBPRR|20|PS BUSINESS PKS INC CALIF DEP |25.57
20140415|693656100|PVH|1|PVH CORP COM STK (DE)|122.34
20140415|69367J100|PSGTY|329|PT SEMEN INDONESIA (PERSERO) T|27.85
20140415|69367T108|PUTKY|113|PT United Tractors Unsponsored|37.07
20140415|69367X109|PTAIY|4386|Pt Astra International TBK Uns|13.47
20140415|69368A108|PTKFY|2268|PT KALBE FARMA UNSPONSORED ADR|26.58
20140415|69369D101|PTHIY|100|PT HOLCIM INDONESIA TBK UNSPON|12.24
20140415|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.49
20140415|69370C100|PTC|83|PTC INC COM STK|33.34
20140415|69403R108|PBM|35|PACIFIC BOOKER MINERALS INC.|5.00
20140415|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.66
20140415|69404D108|PACB|16|PACIFIC BIOSCIENCES OF CALIFOR|4.19
20140415|69412V108|PCBK|233|PACIFIC CONTINENTAL CORP|13.30
20140415|69423U305|PEIX|16966|PACIFIC ETHANOL INC. (DE)|14.53
20140415|694308206|PCGPRA|1175|PACIFIC GAS & ELEC CO 6 PR|27.62
20140415|694308503|PCGPRD|589|PACIFIC G&E 5% RED 1ST PFD|23.30
20140415|694308602|PCGPRE|376|PACIFIC G&E 5% RED PFD A|23.06
20140415|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|21.50
20140415|694719105|POIL|103300|PACIFIC OIL COMPANY COMMON|0.33
20140415|69480U206|PEGFF|21332|PACIFIC RUBIALES ENERGY CORP N|20.01
20140415|694916206|PAWEF|13583|PACIFIC NORTHWEST CAPITAL CORP|0.08
20140415|695127100|PCRX|453|PACIRA PHARMACEUTICALS INC|63.93
20140415|695263103|PACW|53424|PACWEST BANCORP COMMON STK|40.77
20140415|696077403|PTN|137975|PALATIN TECHNOLOGIES INC NEW C|1.16
20140415|696429307|PLL|145|PALL CORP|85.22
20140415|697435105|PANW|3310|PALO ALTO NETWORKS, INC|65.94
20140415|697844108|MXOM|3641|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20140415|697900108|PAAS|5401|PAN AMERICAN SILVER CORP|13.33
20140415|698103108|PANG|1150|PANACEA GLOBAL, INC. COMMON ST|0.68
20140415|698116100|PLWTY|37|PANALPINA WELTTRANSPORT HOLDIN|29.11
20140415|698341104|PNDZY|80|PANDORA A/S AMERICAN DEPOSITOR|15.60
20140415|698657103|PTRY|6|PANTRY INC (THE)|15.56
20140415|698813102|PZZA|121|PAPA JOHNS INTL INC|48.24
20140415|69888T207|PARR|2729|PAR PETROLEUM CORP COM STK (DE|19.50
20140415|69913R408|PRGN|295|PARAGON SHIPPING INC COM SHS C|5.68
20140415|699172201|HEAR|101|PARAMETRIC SOUND CORP|12.16
20140415|69924P102|PZG|18100|PARAMOUNT GOLD AND SILVER CORP|1.22
20140415|700215304|PCYG|3254|Park City Group, Inc. New Comm|9.51
20140415|700658107|PRK|2000|PARK NATIONAL CORP|73.80
20140415|700666100|PKOH|4|PARK OHIO HOLDING CORP|57.52
20140415|700689201|PKPL|3052|PARK PLACE ENERGY CORP COM STK|0.13
20140415|701094104|PH|22|PARKER-HANNIFIN CORP|120.33
20140415|701354102|PRKR|76314|PARKERVISION INC|4.33
20140415|702396102|PSBR|96|PASCACK BANCORP INC COM STK (N|8.75
20140415|70286C200|PPRTF|7000|PASSPORT POTASH INC|0.08
20140415|703343103|PATK|11|PATRICK INDUSTRIES INC|40.41
20140415|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140415|70337J105|PBFI|10842|PATRIOT BERRY FARMS, INC. COMM|0.70
20140415|70338P100|PEGI|1722|PATTERN ENERGY GROUP INC CL A |28.29
20140415|703395103|PDCO|3912|PATTERSON COMPANIES INC|41.13
20140415|703481101|PTEN|928|PATTERSON-UTI ENERGY INC|31.21
20140415|704159102|PAWS|100000|PAWS PET CO INC COM STK (IL)|0.11
20140415|704326107|PAYX|18033|PAYCHEX INC|40.30
20140415|70438V106|PCTY|91|PAYLOCITY HOLDING CORP COM STK|19.81
20140415|70454Q106|PZOO|159951|PAZOO, INC COMMON (NV)|0.05
20140415|704549104|BTU|3038|PEABODY ENERGY CORP|17.00
20140415|705015105|PSO|616|PEARSON PLC ADR(RP 1ORD25PEN) |17.63
20140415|70509V407|PEBPRC|430|PEBBLEBROOK HOTEL TR PFD SER C|22.90
20140415|70532Y204|PED|17626|PEDEVCO CORP COM STK (TX)|1.94
20140415|705573103|PEGA|799|PEGASYSTEMS INC|16.21
20140415|706327103|PBA|20|PEMBINA PIPELINE COR ORD SHS (|38.34
20140415|70706P104|PGH|12857|PENGROWTH ENERGY CORP COM SHS |6.25
20140415|707569109|PENN|2141|PENN NATL GAMING INC|12.45
20140415|707882106|PVA|906|PENN VIRGINIA CORP|15.71
20140415|70806A106|PFLT|19513|PENNANTPARK FLOATING RATE CAP |13.65
20140415|708062104|PNNT|1923|PENNANT INVESTMENT CORP COM|10.86
20140415|708062302|PNTA|400|PENNANTPARK INVT CORP 6.25% SR|24.50
20140415|708160106|JCP|19356|PENNEY J.C. CO INC (HOLDING CO|7.61
20140415|709102107|PEI|54|PENN REAL ESTATE INVST TST SBI|17.21
20140415|709102503|PEIPRB|1054|PENNSYLVANIA REAL ESTATE INVT |25.27
20140415|70959W103|PAG|203|PENSKE AUTOMOTIVE GROUP, INC. |42.06
20140415|711040105|PFIS|462|PEOPLES FINL SVCS CORP|43.42
20140415|713278109|PBY|607|PEP BOYS MANNY MOE& JACK|11.97
20140415|713291102|POM|2765|PEPCO HOLDINGS, INC.|21.00
20140415|713448108|PEP|219|PEPSICO INC;CAP USD0.016666|83.55
20140415|71366R703|PSMI|15|PEREGRINE SEMICONDUCTOR CORP C|6.11
20140415|713661304|PPHM|8215|PEREGRINE PHARMACEUTICALS INC |1.72
20140415|71377E105|PFMT|8143|PERFORMANT FINL CORP COM STK (|8.41
20140415|714046109|PKI|95|PERKINELMER INC|44.12
20140415|714157203|PESI|1807|PERMA-FIX ENVIRONMNTL SVCS INC|4.94
20140415|714205101|PERT|150|PERMANENT TECHNOLOGIES INC COM|0.06
20140415|71426V108|PTX|12452|PERNIX THERAPEUTICS HOLDINGS I|4.40
20140415|715302105|PGLC|298400|PERSHING GOLD CORPORATION. COM|0.39
20140415|715318101|PSMMY|57|Persimmon Plc Unsponsored ADR |42.81
20140415|715684106|TLK|324|PERUSAHAAN PERSEROAN TELE 1 AD|40.85
20140415|716013107|PTQMF|13073|PETAQUILLA MINERALS LTD (CANAD|0.18
20140415|716382106|PETS|159|PETMED EXPRESS INC|12.91
20140415|71646E100|PTR|413|PETROCHINA CO LTD ADS(RP100 H |114.48
20140415|716473103|POFCY|815|PETROFAC LTD LONDON UNSPON ADR|11.82
20140415|71649T104|PHUN|146050|PetroHunter Energy Corporation|.
20140415|71654V101|PBRA|2972|PETROLEO BRAS ADS (EA REPTG 2 |14.38
20140415|716549100|PEO|6081|PETROLEUM & RESOURCES CORP|27.92
20140415|716599105|PGSVY|182|PETROLEUM GE0-SVCS ASA SPON AD|11.83
20140415|71674W204|PEII|50589135|PETRON ENERGY II, INC. COMMON |.
20140415|71674X103|PFWI|7|PETRONE WORLDWIDE INC COM STK |0.10
20140415|716748108|PQ|260|PETROQUEST ENERGY INC (DE)|5.56
20140415|71676J102|PSON|8899|PETROSONIC ENERGY INC COM STK |0.18
20140415|716768106|PETM|8030|PETSMART INC|69.37
20140415|71677C106|PTOG|45126|PETROTECH OIL & GAS, INC. COMM|0.01
20140415|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140415|716933106|PCYC|75|PHARMACYCLICS INC|88.99
20140415|718172109|PM|2380|PHILIP MORRIS INTL;COM STK NPV|84.17
20140415|718252604|PHI|252|PHILIP LONG DST TEL ADR(RP 1SH|61.69
20140415|718546104|PSX|2066|PHILLIPS 66 COMMON STOCK|78.01
20140415|718549207|PSXP|219|PHILLIPS 66 PARTNERS LP COM UN|56.71
20140415|719358301|PHMD|216|PHOTOMEDEX INC COM STK (DE)|14.74
20140415|719405102|PLAB|57|PHOTRONICS INC|8.00
20140415|720279108|PIR|1728|PIER 1 IMPORTS INC (DEL)|17.79
20140415|721006104|PGENY|919|PIGEON CORPORATION UNSPONSORED|11.34
20140415|72200M108|PCK|110|PIMCO CALIF MUNI INCOME FD II |9.22
20140415|72200N106|PCQ|1667|PIMCO CAL MUNI INC|13.91
20140415|72200R107|PMF|305|PIMCO MUNICIPAL INC FD|13.49
20140415|72200T103|PNF|1562|PIMCO NY MUNI INC FD|10.89
20140415|72200W106|PML|276|PIMCO MUNICIPAL INCOME FD II|11.53
20140415|72200Y102|PNI|1083|PIMCO NY MUNI INCOME FD II|11.38
20140415|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|9.90
20140415|72201R205|STPZ|2042|PIMCO ETF TR 1-5 YR US TIPS IN|53.05
20140415|72201R700|TENZ|6980|PIMCO ETF TR 7-15 YR US TREAS |82.62
20140415|72201R718|LDUR|42|PIMCO LOW DURATION EXCHANGE-TR|100.58
20140415|72201R726|DI|970|PIMCO DIVERSIFIED INCOME EXCHA|50.89
20140415|72201R767|BUND|118|PIMCO ETF TR PIMCO GERMANY BD |105.73
20140415|72201R783|HYS|4644|PIMCO ETF TR 1-5 YR HIGH YIELD|106.84
20140415|72201R817|CORP|82|PIMCO INVESTMENT GRADE CORP BD|102.43
20140415|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140415|72201R866|MUNI|2937|PIMCO ETF TR INTER MUN BD ETF |52.93
20140415|72201Y101|PDI|1992|PIMCO DYNAMIC INCOME FD|31.66
20140415|722011103|PGP|3100|PIMCO GLOBAL STOCKSPLUS & INCO|23.51
20140415|722014107|PHK|48645|PIMCO HIGH INCOME FUND SBI|12.53
20140415|723330106|PNPFF|9877|PINETREE CAPITAL LTD|0.43
20140415|72341E304|PNGAY|284|PING AN INSURANCE (GROUP) CO O|15.86
20140415|723456109|PNK|1557|PINNACLE ENTERTAINMENT, INC|21.84
20140415|72346Q104|PNFP|181|PINNACLE FINANCIAL PTNRS INC|34.80
20140415|72348P104|PF|1203|PINNACLE FOODS INC DEL COM STK|29.75
20140415|723664108|PES|285|PIONEER ENERGY SVCS CORP COM|13.48
20140415|72369H106|PHT|8853|PIONEER HIGH INCOM TRUST|18.13
20140415|723762100|MAV|5617|PIONEER MUNICIPAL HIGH INCOME |14.65
20140415|723763108|MHI|6223|PIONEER MUNICIPAL HIGH INCOME |14.68
20140415|723787107|PXD|139|PIONEER NAT RES CO|190.90
20140415|724078100|PJC|198|PIPER JAFFRAY COMPANIES|40.47
20140415|724479100|PBI|2612|PITNEY-BOWES INC|24.52
20140415|724479407|PBIPRA|3417|PITNEY BOWES INC 5.25% NOTES D|25.98
20140415|724479506|PBIPRB|971|PITNEY BOWES INC 6.70% NTS DUE|25.70
20140415|72449Q100|PTOO|365|PITOOEY!, INC. COMMON STOCK|0.51
20140415|72581M305|PXLW|94|PIXELWORKS INC COM NEW|5.26
20140415|72651A108|PAGP|87|PLAINS GP HLDGS LPSHS CL A REP|27.75
20140415|72703D100|PLPL|50902|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20140415|727493108|PLT|167|PLANTRONICS INC|41.57
20140415|72765Q205|PLG|152|PLATINUM GROUP METALS LTD-NEW |1.06
20140415|729132100|PLXS|44|PLEXUS CORP|39.40
20140415|72919P202|PLUG|442007|PLUG POWER INC COM STK (DE)|7.32
20140415|729251108|PCL|218|PLUM CREEK TIMBER CO (REIT)|41.11
20140415|730843208|PCOM|2107|POINTS INTERNATIONAL LTD. COMM|23.13
20140415|73172K104|PLCM|722|POLYCOM INC|12.99
20140415|73179V103|PPO|2941|POLYPORE INTERNATIONAL, INC|34.28
20140415|731916102|PLM|26670|POLYMET MINING CORP (F)|1.40
20140415|732449400|PARD|49|PONIARD PHARMACEUTICALS INC CO|0.21
20140415|73278L105|POOL|88|POOL CORPORATION COM STK|57.40
20140415|733174403|BPOPP|400|POPULAR,INC NON %NON-CUMULATIV|24.70
20140415|733174700|BPOP|1436|POPULAR INC COM NEW (PR)|29.35
20140415|73328P106|POAHY|11791|PORSCHE AUTOMOBILE HOLDING SE |10.80
20140415|736508847|POR|178|PORTLAND GENERAL ELECTRIC CO N|32.36
20140415|737010108|PTLA|43|PORTOLA PHARMACEUTICALS INC CO|22.10
20140415|737273102|PT|41435|PORTUGAL TELECOM SGPS, S.A.|4.54
20140415|737446104|POST|4096|POST HLDGS INC COM STK (MO)|51.81
20140415|737464107|PPS|13|POST PROPERTIES INC|49.25
20140415|737525105|PSTR|514|POSTROCK ENERGY CORP COM STK (|1.24
20140415|73753A103|PNLYY|8728|POSTNL N.V. SPON ADR (NLD)|4.40
20140415|73755L107|POT|2327|POTASH CORP SASKATCHEWAN|33.89
20140415|738754100|POWN|52803|POW! ENTERTAINMENT INC|0.03
20140415|739197200|HGKGY|39|POWER ASSETS HOLDINGS LTD AMER|8.93
20140415|739276103|POWI|1221|POWER INTAGRATIONS INC|59.95
20140415|739306108|PWRV|990|Power of the Dream Ventures, I|0.10
20140415|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |24.81
20140415|73935A104|QQQ|499324|POWERSHARES QQQ TR UNIT SER-1 |84.77
20140415|73935B805|PHDG|3022|POWERSHARES S&P 500 DOWNSIDE H|27.36
20140415|73935X104|PWC|9540|POWER SHARES ETF DYNAMIC MARKE|68.86
20140415|73935X153|PDP|106|PWRSHS EXCH TRADED FD TR DWA M|35.67
20140415|73935X195|PSP|198040|POWERSHARES GLOBAL LISTED PRIV|11.70
20140415|73935X286|PKW|173|DYNAMIC BUYBACK ACHIEVERS PORT|42.09
20140415|73935X302|PEY|5621|POWERSHARE HIGH YIELD EQTY DIV|12.11
20140415|73935X344|PTF|2115|POWERSHARES DWA TECHNOLOGY MOM|32.06
20140415|73935X385|PXI|265|POWERSHARES DWA ENERGY MOMENTU|58.00
20140415|73935X419|PEZ|825|POWERSHARES DWA CONSUMER CYCLI|38.88
20140415|73935X427|PYZ|1607|POWERSHARES DWA BASIC MATEIALS|51.00
20140415|73935X450|PXLC|5235|POWERSHARES FUNDAMENTAL PURE L|36.16
20140415|73935X567|PRFZ|177|POWERSHARES FTSE RAFI US 1500 |95.50
20140415|73935X583|PRF|922|POWERSHARES EXCHANGE TRADED FD|83.08
20140415|73935X658|PXE|626|POWERSHARES DYNAMIC ENERGY EXP|35.52
20140415|73935X708|PWV|21554|POWERSHARES DYNAMIC LRG CAP VA|28.57
20140415|73935X716|PID|43529|POWERSHARES INTERNATIONAL DIVI|18.27
20140415|73935X781|PSI|23230|POWERSHARES DYNAMIC SEMICONDUC|19.96
20140415|73935X815|PXQ|838|POWERSHARES DYNAMIC NETWORKING|31.20
20140415|73935X849|PBJ|536|POWERSHARES DYNAMIC FOOD & BEV|26.73
20140415|73935X864|PXSV|4315|POWERSHARES FUNDAMENTAL PURE S|24.39
20140415|73936G308|PBP|1928|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20140415|73936Q108|PIZ|1796|POWERSHARES DWA DEV MKTS MOMEN|25.79
20140415|73936Q207|PIE|241|POWERSHARES DWA EMERGING MKTS |17.72
20140415|73936Q769|BKLN|20163|POWERSHARES SENIOR LOAN PORTFO|24.74
20140415|73936Q793|KBWD|24403|POWERSHARES KBW HIGH DIVIDEND |25.32
20140415|73936Q819|KBWY|389|POWERSHARES KBW PREMIUM YIELD |31.13
20140415|73936Q835|PICB|31204|POWERSHARES INTERNATIONAL CORP|30.32
20140415|73936Q843|PCEF|96648|POWERSHARES CEF INCOME COMPOSI|24.76
20140415|73936T441|PWZ|16053|POWERSHRS INSURED CA MUNI BOND|24.65
20140415|73936T474|PZA|82594|POWERSHARES INS NATL MUNICIPAL|24.33
20140415|73936T557|PHB|23521|POWERSHARES FUNDAMENTAL HIGH Y|19.49
20140415|73936T565|PGX|55785|POWERSHARES AGGREGATE PFD PORT|14.34
20140415|73936T615|PBD|612|POWERSHARES GLOBAL EXCH TRD FD|12.85
20140415|73936T763|PXH|239|POWERSHARES FTSE RAFI EMERGING|20.33
20140415|73937B407|BAB|22137|PWRSHS EXCHANGE TRADED FD TR I|28.97
20140415|73937B613|NYCC|63|POWERSHARES NYSE CENTURY PORTF|24.78
20140415|73937B647|XMLV|4885|POWERSHARES S&P 400 LOW VOLATI|28.98
20140415|73937B654|SPHD|8938|POWERSHARES ETF TR II S&P 500 |29.65
20140415|73937B688|IDLV|4024|POWERSHARES S&P INTL DEVELOPED|32.23
20140415|73937B738|KBWC|291|POWERSHARES KBW CAP MKT PORT|45.25
20140415|73937B746|KBWB|11513|POWERSHARES KBW BANK PORTFOLIO|35.24
20140415|73937B779|SPLV|34771|POWERSHARES S&P 500 LOW VOLATI|33.71
20140415|73937B852|PSCM|3285|POWERSHARES S&P SMALLCAP MATER|44.00
20140415|73937B878|PSCI|1182|POWERSHARES S&P SMALLCAP INDUS|43.80
20140415|73937M106|PWVI|3961|POWERVERDE, INC. COMMON STOCK |0.23
20140415|739371201|PXLV|237|POWERSHARES FUNDAMENTAL PURE L|28.55
20140415|73941U102|POZN|2607|POZEN INC|8.65
20140415|73941X551|PZB|1359|PPLUS TR SER LTD 1-TR CTF CL-A|24.77
20140415|73941X577|PYY|1816|PPLUS TR SER GSC-4 TR CTF CL-A|24.36
20140415|73941X643|PYC|62|MERRIL LYNCH DEPOSITOR INC DER|24.12
20140415|73941X759|PYK|800|PPLUS TR SER GSC-1 TR CTF CL A|24.82
20140415|739727105|PRAN|44491|PRANA BIOTECHNOLOGY LTD|1.89
20140415|74022D308|PDS|12361|PRECISION DRILLING CORPORATION|11.83
20140415|74039L103|APTS|338|PREFERRED APT CMNTYS INC|8.05
20140415|740434659|PJS|252|PREFERREDPLUS TRUST SER FAR 1 |25.09
20140415|74048K104|BIEI|650|PREMIER BIOMEDICAL INC COMMON |0.63
20140415|74050M105|PFBI|5|PREMIER FINL BANCORP INC|14.06
20140415|74051E102|PRXI|1473|PREMIER EXHIBITIONS, INC.|0.83
20140415|74051M104|PRHL|23898|PREMIER HOLDING CORP COMMON ST|0.14
20140415|740536107|PMOIY|1772|PREMIER OIL PLC SPONS ADR|5.25
20140415|740585104|PGI|584|PREMIERE GLOBAL SERVICES, INC.|11.63
20140415|74112E109|PBIO|56370|PRESSURE BIOSCIENCES INC|0.47
20140415|74144T108|TROW|5867|T-ROWE PRICE GROUP INC|77.99
20140415|741503403|PCLN|85|THE PRICELINE GROUP INC COMMON|1167.21
20140415|741511109|PSMT|4444|PRICESMART INC|94.35
20140415|74154B203|PBMD|160|PRIMA BIOMED LTD SPONSORED ADR|1.06
20140415|74164F103|PRIM|198|PRIMORIS SVCS CORP COM STK (DE|26.39
20140415|74164M108|PRI|20538|PRIMERICA, INC COM|45.04
20140415|74164Q208|PMCM|212114|PRIMCO MANAGEMENT, INC. COMMON|.
20140415|74164W106|PPP|537|PRIMERO MINING CORP ORD SHS (C|6.51
20140415|74165N105|PRMW|250|PRIMO WATER CORPORATION COM ST|3.99
20140415|742667504|PROBF|80|PROBE MINES LTD ORDINARY SHARE|2.88
20140415|74267C106|PRA|35|PROASSURANCE CP (HLG CO)|44.12
20140415|74269U203|PKT|163|PROCERA NETWORKS INC NEW COM S|9.33
20140415|742718109|PG|1176|PROCTER & GAMBLE;COM NPV|80.81
20140415|742962103|PVTB|42|PRIVATE BANCORP INC.|28.02
20140415|742962400|PVTD|2114|PRIVATEBANCORP INC 7.25% SUB D|24.92
20140415|74316X101|PFIE|19000|PROFIRE ENERGY, INC. COM STK (|3.94
20140415|743187106|PGNX|245|PROGENICS PHARMACEUTICALS INC |3.53
20140415|743312100|PRGS|30|PROGRESS SOFTWARE CORP|21.85
20140415|74339G101|BIN|371|PROGRESSIVE WASTE SOLUTIONS LT|24.86
20140415|74340W103|PLD|416|PROLOGIS, INC COM|40.10
20140415|743424103|PFPT|88|PROOFPOINT INC COM STK (DE)|29.27
20140415|74343G303|PRISB|99|PROMOTORA DE INFORMACIONES SA |3.34
20140415|74346V109|PRSEY|76|Prosafe SE Unsponsored ADR (No|7.91
20140415|74346Y103|PRO|350|PROS HOLDINGS, INC|30.51
20140415|743465106|STKR|2773|PROPHOTONIX LIMITED. COMMON ST|0.04
20140415|74347B102|RXD|817|PROSHARES ULTRASHORT HEALTH CA|25.14
20140415|74347B201|TBT|80279|PROSHARES ULTRASHORT 20+YEAR T|65.45
20140415|74347B300|SDS|13857|PROSHARES ULTRASHORT S&P 500 N|29.54
20140415|74347B508|TOLZ|233|DJ BROOKFIELD GLOBAL|40.85
20140415|74347B607|IGHG|1202|PROSHARES INVESTMENT GRADE-INT|82.53
20140415|74347R107|SSO|43473|PROSHARES ULTRA S&P 500|100.60
20140415|74347R115|SZK|96|PROSHARES ULTRASHORT CONSUMER |35.38
20140415|74347R123|IGS|1845|PROSHARES TR SHORT INVT GRADE |30.29
20140415|74347R172|UBT|1251|PROSHARES ULTRA 20+YR TREASURY|60.53
20140415|74347R206|QLD|57535|PROSHARES ULTRA QQQ|92.69
20140415|74347R214|BIB|30701|PROSHARES TRUST - PROSHARES UL|65.87
20140415|74347R230|SEF|907|PROSHARES SHORT FINANCIALS|20.84
20140415|74347R305|DDM|266|PROSHARES ULTRA DOW30|109.83
20140415|74347R313|PST|7682|PROSHARES ULTRASHORT LEHMAN 7-|27.99
20140415|74347R370|EFZ|82341|PROSHARES SHORT MSCI EAFE|33.15
20140415|74347R479|UVT|170|PROSHARES ULTRA RUSSELL 2000 V|55.99
20140415|74347R503|SH|34956|PROSHARES SHORT S&P500|25.19
20140415|74347R602|PSQ|187087|PROSHARES SHORT QQQ|18.64
20140415|74347R685|UPW|8009|PROSHARES ULTRA UTILITIES|83.20
20140415|74347R701|DOG|6317|PROSHARES SHORT DOW30|26.43
20140415|74347R719|DIG|6430|PROSHARES ULTRA OIL & GAS|71.52
20140415|74347R768|UGE|656|PROSHARES ULTRA CONSUMER GOODS|76.80
20140415|74347R776|UYM|195|PROSHARES ULTRA BASIC MATERIAL|48.96
20140415|74347R800|MYY|126398|PROSHARES SHORT MIDCAP400|18.49
20140415|74347R826|RWM|23796|PROSHARES SHORT RUSSELL2000|17.32
20140415|74347W114|ZSL|9378|PROSHARES ULTRASHORT SILVER|82.07
20140415|74347W122|BOIL|9953|PROSHARES ULTRA DJ-UBS|49.04
20140415|74347W346|UVXY|92468|PROSHARES ULTRA VIX SHORT-TERM|65.99
20140415|74347W361|VIXY|478|PROSHARES TR II VIX SHORT-TERM|29.61
20140415|74347W387|KOLD|50|PROSHARES ULTRASHORT DJ-UBS|39.97
20140415|74347W395|GLL|42|PROSHARES ULTRASHORT GOLD NEW |83.44
20140415|74347W601|UGL|701|PROSHARES ULTRA GOLD|49.54
20140415|74347W627|SVXY|677|PROSHARES SHORT VIX SHORT-TERM|58.37
20140415|74347W650|UCO|2430|PROSHARES ULTRA DJ-UBS CRUDE O|36.06
20140415|74347W684|VIXM|16296|PROSHARES TR II VIX MID-TERM F|18.43
20140415|74347W742|EUFX|128102|PROSHARES SHORT EURO|35.35
20140415|74347W866|YCL|914|PROSHARES TR 11 PROSHARES ULTR|19.88
20140415|74347X112|SDOW|4320|PROSHARES TRUST|30.39
20140415|74347X138|SMN|1103|PROSHARES ULTRASHORT BASIC MAT|32.86
20140415|74347X179|SMK|60|PROSHARES ULTRASHORT MSCI MEXI|22.85
20140415|74347X187|SDK|4611|PROSHARES ULTRASHORT RUSSELL M|16.69
20140415|74347X229|JPX|298|PROSHARES TR ULTRASHORT MSCI P|21.62
20140415|74347X245|SSG|344|PROSHARES ULTRASHORT SEMICONDU|17.84
20140415|74347X302|EET|78|PROSHARES TR ULTRA MSCI EMERGI|74.68
20140415|74347X310|RALS|30281|PROSHARES TR RAFI LONG/SHORT F|43.62
20140415|74347X336|TPS|205|PROSHARES TR ULTRASHORT TIPS|28.31
20140415|74347X500|EFO|56192|PROSHARES TRUST ULTRA MSCI EAF|110.15
20140415|74347X526|UPV|699|PROSHARES ULTRA FTSE EUROPE|51.36
20140415|74347X575|EEV|5452|PROSHARES ULTRASHORT MSCI EMER|19.44
20140415|74347X633|UYG|16909|PROSHARES ULTRA FINANCIALS|112.95
20140415|74347X641|REK|133|PROSHARES SHORT REAL ESTATE|24.30
20140415|74347X799|URTY|41812|PROSHARES TRUST PROSHRS ULTRAP|76.57
20140415|74347X823|UDOW|542|PROSHARES TRUST PROSHRS ULTRAP|104.72
20140415|74347X831|TQQQ|189572|PROSHARES ULTRAPRO QQQ|55.10
20140415|74347X864|UPRO|691|PROSHARES TRUST PROSHARES ULTR|93.06
20140415|74347X880|XPP|249|PROSHARES TR ULTRA FTSE CHINA |50.77
20140415|743476202|PBSFY|363|ProsiebenSat.1 Media AG Muench|83.79
20140415|74348A319|TWM|4433|PROSHARES ULTRASHORT RUSSELL 2|50.34
20140415|74348A350|FXP|27|PROSHARES TR ULTRASHORT FTSE C|65.06
20140415|74348A418|SQQQ|35058|PROSHARES ULTRAPRO SHORT QQQ N|59.96
20140415|74348A426|QID|65870|PROSHARES ULTRASHORT QQQ|62.17
20140415|74348A434|EPV|276|PROSHARES ULTRASHORT FTSE EURO|57.32
20140415|74348A442|SPXU|77428|PROSHARES TR PROSHARES ULTRAPR|59.57
20140415|74348A459|EWV|180|PROSHARES ULTRASHORT MSCI JAPA|75.10
20140415|74348A467|NOBL|45370|PROSHARES S&P 500 ARISTOCRATS |43.60
20140415|74348A475|EFU|1681|PROSHARES ULTRASHORT MSCI EAFE|41.36
20140415|74348A491|TTT|9422|PROSHARES ULTRAPRO SHORT 20 + |70.99
20140415|74348A525|DUG|640|PROSHARES ULTRASHORT OIL & GAS|46.43
20140415|74348A533|PEX|345|PROSHARES LISTED PRIVATE EQUIT|43.40
20140415|74348A541|HYHG|7596|PROSHARES HIGH YIELD-INTEREST |79.89
20140415|74348A590|DXD|4594|PROSHARES ULTRASHORT DOW30 NEW|28.07
20140415|74348A616|SCC|16|PROSHARES ULTRASHORT CONSUMER |19.30
20140415|74348A624|SFK|177|PROSHARES ULTRASHORT RUSSELL10|28.52
20140415|74348A673|BZQ|480|PROSHARES ULTRASHORT MSCI BRAZ|67.34
20140415|74348A681|TWQ|944|PROSHARES TR ULTRASHORT RUSSEL|24.04
20140415|74348A707|UJB|1238|PROSHARES TR ULTRA HIGH YIELD |58.30
20140415|74348A798|FINF|110|PROSHARES SHORT 30 YEAR TIPS/T|38.60
20140415|74348A806|IGU|345|PROSHARES TR ULTRA INVT GRADE |56.76
20140415|74348A863|SDP|1089|PROSHARES TR ULTRASHORT UTILS |16.95
20140415|74348A871|SRS|12956|PROSHARES TR ULTRASHORT REAL E|17.96
20140415|74348A889|GGOV|901|PROSHARES TR GERMAN SOVEREIGN/|43.38
20140415|74348T102|PSEC|9260|PROSPECT CAPITAL CORP COM STK |10.84
20140415|74348X202|PGRX|12918|PROSPECT GLOBAL RES INC COM (N|1.12
20140415|743606105|PB|699|PROSPERITY BANCSHARES INC|60.82
20140415|743642209|PRTX|653|PROTALEX, INC.|8.50
20140415|74365A101|PLX|10866|Protalix BioTherapeutics, Inc.|4.25
20140415|743674103|PL|12|PROTECTIVE LIFE CORP|49.33
20140415|743674509|PLP|608|PROTECTIVE LIFE CORP 8% SR NTS|21.31
20140415|743674707|PLPRE|722|PROTECTIVE LIFE CORP 6% SUB DE|24.21
20140415|74371C208|PROT|1890|PROTEONOMIX INC NEW COMMON STO|0.04
20140415|74373P108|PVCT|11010|PROVECTUS BIOPHARMACEUTICALS, |2.26
20140415|743815102|PRSC|108|PROVIDENCE SERVICE CORP|42.70
20140415|743868101|PROV|9|PROVIDENT FINL HLDGS INC|14.44
20140415|74387B103|FPLPY|619|PROVIDENT FINANCIAL PLC SPONSO|31.06
20140415|744320409|PFK|5047|PRUDENTIAL FIN'L, INC.|27.30
20140415|744320607|PJH|4396|PRUDENTIAL FINL INC 5.75% JR S|23.79
20140415|74433A109|GHY|1685|PRUDENTIAL GLOBAL SHORT|17.70
20140415|74435K204|PUK|542|PRUDENTIAL PLC ADS (REP 2 ORD)|43.44
20140415|74440J101|PSDV|7536|PSIVIDA CORP COM|3.41
20140415|74440L106|PRYMY|580|Prysmian S.P.A., Milano Unspon|12.81
20140415|74442F107|ISD|6013|PRUDENTIAL SHORT DURATION HIGH|17.93
20140415|744573106|PEG|3737|PUB SVC ENTERPRISE GROUP INC|39.30
20140415|74460D109|PSA|313|PUBLIC STORAGE (MARYLAND)|169.48
20140415|74460D125|PSAPRR|39|PUBLIC STORAGE DEPOSITORY SH R|25.09
20140415|74460D141|PSAPRQ|1159|PUBLIC STORAGE DEPOSITARY SHS |25.40
20140415|74460W107|PSAPRX|2301|PUBLIC STORAGE DEPOSITARY SHS |21.12
20140415|74460W206|PSAPRS|1282|PUBLIC STORAGE DEP SH REPSTG P|24.05
20140415|74460W800|PSAPRV|1979|PUBLIC STORAGE DEP SHS REPSTG |21.61
20140415|74535X106|PUGE|556|PUGET TECHNOLOGIES INC COMMON |0.46
20140415|74586Q109|PLSDF|70|PULSE SEISMIC INC ORDINARY SHA|3.32
20140415|745867101|PHM|1350|PULTEGROUP,INC COMMON STOCK|18.76
20140415|74587V107|PBYI|5|PUMA BIOTECHNOLOGY INC COMMON |74.15
20140415|746091107|PFTI|839|PURADYN FILTER TECHNOLOGIES IN|0.21
20140415|74621T209|PURE|141638|PURE BIOSCIENCE INC COM STK NE|1.15
20140415|746228303|PCYO|469|PURE CYCLE CORP NEW|5.18
20140415|746823103|PMM|659|PUTNAM MANAGED MUN INC TR SBI |6.95
20140415|746853100|PPT|3833|PUTNAM PREMIER INC TR SBI|5.47
20140415|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|11.35
20140415|746927102|QLTI|20000|QLT INC|5.72
20140415|74728G605|QBIEY|140|QBE INSURANCE GRP LTD SPON ADR|11.28
20140415|747301109|QUAD|13|QUAD/GRAPHICS, INC CLASS A COM|21.63
20140415|74731Q103|PZN|68|PZENA INVESTMENT MANAGEMENT, I|11.09
20140415|747316107|KWR|30|QUAKER CHEMICAL CORPORATION|78.63
20140415|74733T105|QLIK|234|QLIK TECHNOLOGIES INC COM STK |24.33
20140415|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140415|74734R108|QRE|782|QR ENERGY LP UNIT LTD PARTNERS|18.22
20140415|74735A104|QFOR|13662|QUADRANT 4 SYS CORP COM STK (F|0.48
20140415|74736L109|QTWO|325|Q2 HLDGS INC COM STK (DE)|13.84
20140415|747525103|QCOM|7264|QUALCOMM INC|79.14
20140415|74758T303|QLYS|255|QUALYS INC COM STK (DE)|21.93
20140415|74765E307|QTWW|10787|QUANTUM FUEL SYS TECHNOLOGIES |8.14
20140415|747717106|QTET|366|QUARTET MERGER CORP COM|9.76
20140415|74773P203|QASP|155601|QUASAR AEROSPACE INDUSTRIES, I|.
20140415|74834L100|DGX|582|QUEST DIAGNOSTICS INC.|60.14
20140415|74835Y101|QCOR|21680|QUESTCOR PHARMA INC|78.38
20140415|74836W104|QRHC|9200|QUEST RESOURCE HOLDING CORPORA|2.20
20140415|74837P108|QUIK|66113|QUICKLOGIC CORPORATION|4.85
20140415|74837R104|KWK|15438|QUICKSILVER RESOURCES INC|2.83
20140415|74838J101|QDEL|185|QUIDEL CORP|24.47
20140415|74874Q100|QNST|246|QUINNSTREET, INC COM STK (CANA|6.33
20140415|74874R108|QPAC|50|QUINPARIO ACQUISITION CORP|10.18
20140415|74874R207|QPACU|828|QUINPARIO ACQUISITION CORP UIT|10.47
20140415|74906P104|QUNR|41204|QUNAR CAYMAN ISLANDS LIMITED A|28.75
20140415|74913G204|CTQ|24|QWEST CORP 7.375% NOTES DUE 20|26.10
20140415|74913G600|CTY|5668|QUEST CORPORATION 6.125% NOTES|22.26
20140415|749227203|RASPRA|114|RAIT FINANCIAL TRUST 7.75% SER|23.60
20140415|749227609|RAS|33|RAIT FINANCIAL TRUST COM|7.90
20140415|749394102|RDA|21822|RDA MICROELECTRONICS INC|17.71
20140415|749607107|RLI|13|RLI CORP|42.53
20140415|74965G102|RSTAY|65|RIB SOFTWARE AG UNSPONSORED AD|30.19
20140415|74966G200|ROIQU|101|ROI ACQUISITION CORP II UNITS |9.51
20140415|74966K110|RMGNW|1000|RMG NETWORKS HLDG CORP WTS (DE|0.51
20140415|749685103|RPM|26|RPM INTERNATIONAL INC. (DELAWA|41.05
20140415|74972G103|RPXC|212|RPX CORP COM STK (DE)|16.33
20140415|74973W107|RTI|1362|RTI INTL METALS INC(HLDG CO)|27.94
20140415|74973Y103|RGLXY|516|RTL Group Sa Luxembourg Unspon|11.27
20140415|74975E303|RWEOY|193|R W E AG SPONS ADR|39.54
20140415|74975N105|RTIX|314|BIOLOGICS, INC COM|3.79
20140415|74979C303|RXII|2536|RXI PHARMACEUTICALS CORP COM S|3.48
20140415|749941100|RFMD|6674|RF MICRO DEVICES INC|7.78
20140415|750086100|RAX|1256|RACKSPACE HOSTING, INC. COM|31.04
20140415|750236101|RDN|959|RADIAN GROUP INC|13.59
20140415|75025X100|RLGT|2893|RADIANT LOGISTICS, INC. COMMON|3.23
20140415|750438103|RSH|1|RADIOSHACK CORP|1.98
20140415|750459109|RSYS|234|RADISYS CORP|3.29
20140415|750491102|RDNT|10000|RadNet, Inc. Common Stock|4.41
20140415|75081A200|RBCC|900|RAINBOW CORAL CORP COMMON (FL)|0.14
20140415|751212101|RL|33|RALPH LAUREN CORPORATION|154.39
20140415|751918103|RAMO|1090|RAMOIL MANAGEMENT LTD|0.01
20140415|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|1.13
20140415|752344309|GOLD|762|RANDGOLD RESOURCES;ADS EACH RE|79.90
20140415|75381M102|REE|8|RARE ELEMENT RES LTD|1.42
20140415|75382F106|RPTP|15057|RAPTOR PHARMACEUTICAL CORP COM|7.97
20140415|754212108|RAVN|371|RAVEN INDUSTRIES INC|32.20
20140415|755111507|RTN|742|RAYTHEON CO. (NEW)|97.51
20140415|75524B104|ROLL|56|RBC BEARINGS INC|61.68
20140415|75525F104|RLOC|10769|REACHLOCAL INC COM STK (DE)|10.02
20140415|755408101|RDI|2000|READING INTL CL A|7.26
20140415|75601N104|RGSE|275307|REAL GOODS SOLAR, INC. CL A CO|3.00
20140415|75604A109|RBIZ|398013|REALBIZ MEDIA GROUP INC COM ST|0.30
20140415|75604L105|RLD|2833|REALD INC COM STK|10.27
20140415|75605Y106|RLGY|166|REALOGY HLDGS CORP COM STK (DE|42.40
20140415|756109104|O|1978|REALTY INCOME CORP|41.43
20140415|756109807|OPRF|993|REALTY INCOME CORP MONTHLY INC|25.08
20140415|756158101|UTG|41|REEVES UTILITY INCOME FUND|28.32
20140415|756207106|RCPT|20|RECEPTOS INC COM STK (DE)|36.83
20140415|756255204|RBGLY|2995|RECKITT BENCKISER PLC SPONSORE|16.18
20140415|756577102|RHT|340|RED HAT INC|49.83
20140415|75670L104|RLHPRA|1126|RED LION HOTELS CAPITAL TRUST |25.92
20140415|75686Y108|RDEXF|16823|Red Pine Exploration, Inc. Ord|0.04
20140415|757468103|RDHL|1679|REDHILL BIOPHARMA LTD|14.03
20140415|758075402|RWT|245|REDWOOD TST INC|20.40
20140415|758204200|ENL|1793|REED ELSEVIER NV ADS NEW (EA R|41.09
20140415|758205207|RUK|358|REED ELSEVIER PLC CORP SPONS A|58.64
20140415|75845Y106|RLTR|544|REELTIME RENTALS INC|0.01
20140415|75874Q107|RGDO|93|REGADO BIOSCIENCES INC COM STK|6.00
20140415|758766109|RGC|97|REGAL ENTERTAINMENT GRP CLASS |18.68
20140415|758849103|REG|53|REGENCY CENTERS CORP|51.41
20140415|758849806|REGPRG|961|REGENCY CENTERS CORPORATION PF|22.28
20140415|75885Y107|RGP|251|REGENCY ENERGY PARTNERS LP COM|26.45
20140415|75886F107|REGN|52|REGENERON PHARMACEUTICALS INC |290.01
20140415|75887Q102|RGIN|148275|REGENICIN INC COM STK (NV)|0.03
20140415|7591EP308|RFPRA|635|REGIONS FINANCIAL CORP DEPOSIT|24.32
20140415|75915G100|RGLSF|36000|REGULUS RES INC) CDA (CANADA|0.12
20140415|75915K101|RGLS|184|REGULUS THERAPEUTICS INC COM S|7.10
20140415|759351604|RGA|48|REINSURANCE GROUP OF AMERICA, |77.41
20140415|759404205|RTMAF|550|REITMANS LTD CLASS A|5.69
20140415|759509102|RS|27|RELIANCE STEEL & ALUMINUM CO|69.79
20140415|759525108|RWC|203|RELM WIRELESS CORP (NV)|3.12
20140415|759531106|RLYP|56|RELYPSA INC COM|24.82
20140415|75954W107|MARK|500|REMARK MEDIA, INC COM|5.11
20140415|759655103|REMYY|500|REMY COINTREAU S A UNSPONSORED|8.64
20140415|75970E107|RNST|43|RENASANT CORPORATAION|27.17
20140415|75971J105|RNSGF|2500|RENAISSANCE GOLD INC|0.45
20140415|75971T103|SOL|121010|RENESOLA LTD SPONSORED ADS (VG|2.90
20140415|75972A301|REGI|830|RENEWABLE ENERGY GROUP INC|11.91
20140415|75972B101|RNECY|1|RENESAS ELECTRONICS CORP UNSPO|3.65
20140415|759892102|RENN|18971|RENREN INC SPONSORED ADR RESPT|3.26
20140415|759916109|RGEN|239|REPLIGEN CORP|13.67
20140415|76009N100|RCII|262|RENT-A-CENTER INC|27.11
20140415|760112102|RTK|156|RENTECH, INC|2.12
20140415|760174102|RENT|21|RENTRAK CORP|47.69
20140415|760826107|RTXBQ|10000|REPUBLIC TEX BRANDS INC COM ST|0.01
20140415|761025105|RSSS|3600|RESEARCH SOLUTIONS, INC. COMMO|1.47
20140415|761131101|RVRLF|44|RESERVOIR MINERALS INC ORD SHS|5.87
20140415|761152107|RMD|77157|RESMED INC|45.95
20140415|76116A108|REN|376|RESOLUTE ENERGY CORPORATION CO|7.32
20140415|76116A116|RENWS|30|RESOLUTE ENERGY CORPORATION WA|0.05
20140415|761195205|REXI|944|RESOURCE AMERICA INC CL-A|8.36
20140415|76120W302|RSO|4385|RESOURCE CAPITAL CORP|5.48
20140415|76120W401|RSOPRA|1740|RESOURCE CAPITAL CORP 8.5%|23.74
20140415|76120W500|RSOPRB|7122|RESOURCE CAPITAL CORP PFD 8.25|22.81
20140415|76123L303|RPBIF|10898|RESPONSE BIOMEDICAL CORP. ORDI|1.36
20140415|76123U105|RGDX|32470|RESPONSE GENETICS, INC COMMON |1.21
20140415|761283100|RH|200|RESTORATION HARDWARE HOLDINGS |65.13
20140415|76129W105|RVP|9860|RETRACTABLE TECHNOLOGIES INC. |3.40
20140415|761299106|RTRX|258|RETROPHIN, INC. COMMON STOCK|13.01
20140415|76131N101|ROIC|4100|RETAIL OPPORTUNITY INVESTMENTS|15.37
20140415|76131N119|ROICW|1776|RETAIL OPPORTUNITY INVESTMENTS|3.35
20140415|76132B106|SALE|379|RETAILMENOT INC SER 1 COM STK |31.03
20140415|761330109|RVNC|11|REVANCE THERAPEUTICS INC COM S|27.08
20140415|761396100|RWL|1871|REVENUESHARES LARGE CAP FUND E|36.32
20140415|761396209|RWK|609|REVENUESHARES MID CAP FUND ETF|44.06
20140415|761396308|RWJ|24169|REVENUESHARES SMALL CAP FUND E|52.85
20140415|761396704|RWV|170|REVENUESHARES NAVALLIER OVERAL|48.66
20140415|761505205|RVM|73|REVETT MINING COMPANY COMMON S|0.86
20140415|761525609|REV|113|REVLON INC CL A COMMON|25.65
20140415|76155G107|RVLT|10347|REVOLUTION LTG TECHNOLOGIES IN|2.85
20140415|76156A109|ERNI|27351|REWARDS NEXUS INC COMMON STOCK|0.14
20140415|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|59.51
20140415|761640101|RNN|69902|REXAHN PHARAMACEUTICALS, INC|1.01
20140415|761655505|REXMY|452|REXAM, PLC AMERICAN DEPOSITARY|41.29
20140415|761681105|RXEEY|78|REXEL SA UNSPONSORED ADR (FRAN|25.01
20140415|761713106|RAI|1|REYNOLDS AMERICAN INC (HOLDING|54.74
20140415|76206K107|RNMBY|510|Rheinmetall Ag Unsponsored ADR|13.62
20140415|76218Y103|RNO|2266|RHINO RESOURCE PARTNERS LP COM|13.76
20140415|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.62
20140415|762831113|RIBTW|700|RICEBRAN TECHNOLOGIES WT|0.92
20140415|762831204|RIBT|150|RICEBRAN TECHNOLOGIES COMMON S|4.25
20140415|763165107|RELL|433|RICHARDSON ELECTRONICS LTD|10.32
20140415|766559603|RIGL|36|RIGEL PHARMACEUTICALS INC NEW |3.07
20140415|76657Y101|RTMVY|14639|RIGHTMOVE PLC UNSPON ADR (UK) |38.51
20140415|76658A102|RIHT|8026|RIGHTSCORP INC COM STK (NV)|0.48
20140415|76680V108|REI|18000|RING ENERGY, INC. COMMON STOCK|17.30
20140415|76689T104|RIOM|6543|RIO ALTO MNG LTD NEW COM SHS (|1.94
20140415|766910103|RIOCF|74|RIOCAN REAL ESTATE TRUST UT|25.05
20140415|767617103|RSII|17225|Rising India Inc Common Stock |.
20140415|767744105|RBA|2259|RITCHIE BROS.AUCTIONEERS INC|24.09
20140415|767754104|RAD|430|RITE AID CORP|7.10
20140415|768573107|RVBD|788|RIVERBED TECHNOLOGY, INC COM|18.86
20140415|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.58
20140415|76973Q105|RRTS|30|ROADRUNNER TRANSPORTATION SYST|24.60
20140415|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|16.70
20140415|771195104|RHHBY|350|ROCHE HLDG LTD SPONS ADR|36.15
20140415|772739207|RKT|103|ROCK-TENN COMPANY CL-A|99.19
20140415|773903109|ROK|412|ROCKWELL AUTOMATION INC.|121.45
20140415|774188106|RCKB|5280|ROCKVILLE FINANCIAL INC COM ST|13.39
20140415|774341101|COL|3|ROCKWELL COLLINS, INC.|76.79
20140415|774374102|RMTI|17007|ROCKWELL MEDICAL INC COM STK (|10.35
20140415|774415103|ROC|65|ROCKWOOD HLDGS INC;COM STK USD|70.05
20140415|775043102|RSTI|429|ROFIN-SINAR TECHNO;COM USD0.01|22.68
20140415|775109200|RCI|1338|ROGERS COMMUNICATIONS INC CL-B|40.37
20140415|775133101|ROG|179|ROGERS CORPORATION|59.02
20140415|775781206|RYCEY|601|ROLLS ROYCE HLDNGS PLC SPONS A|85.26
20140415|775903206|RTRAF|240|ROMARCO MINERALS INC NEW|0.68
20140415|776696106|ROP|284|ROPER INDUSTRIES INC.|129.54
20140415|777779307|ROSE|27|ROSETTA RESOURCES INC|47.22
20140415|77866T206|ROBK|99900|ROTATE BLACK INC.|0.09
20140415|779268101|RNDY|1|ROUNDYS INC COM STK|6.67
20140415|779287101|RSE|11258|ROUSE PPTYS INC COM (DE)|16.61
20140415|779376102|ROVI|300|ROVI CORPORATION COM STK (DE) |21.00
20140415|780087102|RY|169|ROYAL BANK OF CANADA|66.50
20140415|78009L209|TRNM|1600|ROYAL BK SCOTLAND PLC RBS US M|32.23
20140415|78009L308|TRND|2517|ROYAL BK SCOTLAND PLC RBS US L|35.92
20140415|78009P168|ALTL|330|ROYAL BK SCOTLAND PLC LARGE CA|32.90
20140415|78009P218|RGRI|1722|RBS PLC ROGERS ENHANCED INDUST|22.94
20140415|780097689|RBS|16459|ROYAL BK SCOTLAND GROUP PLC AD|10.18
20140415|780097739|RBSPRS|915|ROYAL BANK OF SCOTLAND GRP PLC|23.39
20140415|780097747|RBSPRR|757|Royal Bank of Scotland Group P|22.08
20140415|780097762|RBSPRP|499|Royal Bank of Scotland Group P|22.21
20140415|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |21.54
20140415|780097796|RBSPRM|37|ROYAL BK SCOTLAND PLC SPONS AD|22.84
20140415|780097879|RBSPRH|141|ROYAL BK SCOTLAND PLC ADS - H |25.14
20140415|780259206|RDSA|168|ROYAL DUTCH SHELL PLC SPON ADR|74.09
20140415|780641205|KKPNY|1921|ROYAL KPN NV ADS (EA REPTG 1 O|3.35
20140415|78074G200|ROYL|2048|ROYALE ENERGY INC|2.83
20140415|78080N108|FUND|1161|ROYCE FOCUS TRUST INC|7.80
20140415|780910105|RVT|73|ROYCE VALUE TRUST INC.|15.25
20140415|780911103|RBY|2095|RUBICON MENERALS CORP (F)|1.12
20140415|780915104|RMT|562|ROYCE MICRO-CAP TRUST INC|11.87
20140415|780919106|RYSMF|40000|ROYAL STANDARD MIN INC (F)|.
20140415|78112T107|RBCN|557|RUBICON TECHNOLOGY INC COM STK|10.48
20140415|781182100|RT|2592|RUBY TUESDAY INC (GA)|6.84
20140415|781220108|RKUS|4717|RUCKUS WIRELESS INC COM STK (D|10.07
20140415|781270103|RTEC|863|RUDOLPH TECHNOLOGIES INC|10.49
20140415|782074108|RSHN|971655|RUSHNET INC|.
20140415|782474522|ONEF|243|RUSSELL EQUITY ETF|35.36
20140415|783330103|RTGN|24863|RUTHIGEN INC COM|7.03
20140415|783513104|RYAAY|90|RYANAIR HOLDINGS PLC SPNS ADR |55.70
20140415|783549108|R|2967|RYDER SYSTEM INC|79.09
20140415|78355W106|RSP|131091|GUGGENHEIM S&P 500 EQUAL WEIGH|71.35
20140415|78355W205|XLG|1|GUGGENHEIM RUSSELL TOP 50 MEGA|127.01
20140415|78355W304|RPV|635|GUGGENHEIM S&P 500 PURE VALUE |50.63
20140415|78355W536|EWEM|256|GUGGENHEIM MSCI EMERGING MARKE|34.84
20140415|78355W577|EWRM|3080|GUGGENHEIM RUSSELL MIDCAP EQUA|47.21
20140415|78355W593|EWRI|78|GUGGENHEIM RUSSELL 1000 EQUAL |46.83
20140415|78355W601|RFG|433|GUGGENHEIM S&P MIDCAP 400 PUR |115.48
20140415|78355W791|RYU|114|GUGGENHEIM S&P 500 EQUAL WEIGH|69.71
20140415|78355W817|RYT|86|GUGGENHEIM S&P 500 EQUAL WEIGH|77.50
20140415|78355W825|RTM|804|GUGGENHEIM S&P 500 EQUAL WEIGH|80.36
20140415|78355W833|RGI|72|GUGGENHEIM S&P EQUAL WEIGHT IN|82.61
20140415|78355W858|RYF|838|GUGGENHEIM S&P 500 EQUAL WEIGH|39.21
20140415|78355W866|RYE|10119|GUGGENHEIM S&P 500 EQUAL WEIGH|82.57
20140415|78377T107|RHP|33|RYMAN HOSPITALITY PROPERTIES, |45.25
20140415|78388J106|SBAC|378|SBA COMMUNICATIONS CORP|88.01
20140415|784109209|SEDN|1138|SED INTERNATIONAL HLDGS INC|0.50
20140415|784178303|SFXE|13319|SFX ENTERTAINMENT, INC COM|6.98
20140415|784305104|SJW|12|SJW CORP|28.40
20140415|78440L107|SKTO|12011|SK3 Group, Inc. Common Stock|0.02
20140415|78440P108|SKM|431|SK TELECOM CO LTD ADS(RP1/9ORD|22.13
20140415|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |26.26
20140415|78442P106|SLM|13741|SLM CORPORATION VOTING COM|24.93
20140415|78442P304|JSM|191|SLM CORP SR NT 12/15/2043|21.91
20140415|78442P403|OSM|624|SLM CORP CPI LINKED NT FLTG RA|24.50
20140415|78442P601|ISM|79|SLM CORPORATION 6.398% CPI LKD|24.34
20140415|78455R205|SMIVY|129|SM INVESTMENTS CORP SPONSORED |8.08
20140415|78460T105|SNCAF|103|SNC-LAVALIN GRP INC CL-A (F)|42.83
20140415|78462F103|SPY|9062|SPDR S&P 500 ETF TR|182.94
20140415|78463M107|SPSC|30|SPS COMMERCE INC COM STK (DE) |52.30
20140415|78463V107|GLD|85|SPDR GOLD TR, SPDR GOLD SHS|127.85
20140415|78463X103|FEU|2529|SPDR STOXX EURO 50 ETF|38.41
20140415|78463X202|FEZ|155971|SPDR EURO STOXX 50 ETF|42.42
20140415|78463X400|GXC|17858|SPDR INDEX SHS FUND SPDR S&P C|73.52
20140415|78463X442|EMBB|161|SPDR MSCI BEYOND BRIC ETF|63.18
20140415|78463X459|WDIV|809|SPDR S&P GLOBAL DIVIDEND ETF|67.18
20140415|78463X509|GMM|136235|SPDR SER TR FDS SPDR S&P EMERG|64.74
20140415|78463X525|GMFS|3524|SPDR INDEX SHS FDS SPDR S&P SM|41.92
20140415|78463X533|EDIV|1416|SPDR S&P EMERGING DIVIDENDS ET|39.31
20140415|78463X541|GNR|22104|SPDR S&P GLOBAL NATURAL RESOUR|50.48
20140415|78463X558|RBL|125|SPDR INDEX SHS FDS S&P RUSSIA |22.21
20140415|78463X665|IRV|200|SPDR S&P INTERNATIONAL MATERIA|23.45
20140415|78463X723|IPS|4386|SPDR S&P INTERNATIONAL CONSUME|40.55
20140415|78463X749|RWO|1040|SPDR DOW JONES GLOBAL REAL EST|44.07
20140415|78463X772|DWX|28814|SPDR INDEX SHS FDS S&P INTL DI|49.15
20140415|78463X848|CWI|2009|SPDR SER TR SPDR MSCI ACWI EX |35.73
20140415|78463X863|RWX|99|SPDR DOW JONES INTERNATIONAL R|41.79
20140415|784635104|SPW|182|SPX CORPORATION|96.49
20140415|78464A151|IBND|22166|SPDR BARCLAYS INTL CORP BOND E|37.51
20140415|78464A276|BABS|66|SPDR NUVEEN BARCLAYS|58.25
20140415|78464A284|HYMB|372|SPDR SER TR NUVEEN S&P HIGH YL|54.86
20140415|78464A292|PSK|3495|SPDR SER TR WELLS FARGO PFD ST|42.63
20140415|78464A300|SLYV|828|SPDR S&P 600 SMALL CAP VALUE E|104.60
20140415|78464A334|BWZ|14061|SPDR BARCLAYS SHORT TERM INTER|36.32
20140415|78464A359|CWB|1233|SPDR BARCLAYS CONV SECS ETF|47.35
20140415|78464A367|LWC|127916|SPDR SER TR BARCLAYS LONG TERM|39.99
20140415|78464A409|SPYG|16420|SPDR|83.77
20140415|78464A425|SHM|3800|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20140415|78464A474|SCPB|28781|SPDR SER BARCLAYS CAP SHT TERM|30.78
20140415|78464A508|SPYV|618|SPDR S&P 500 VALUE ETF|92.86
20140415|78464A516|BWX|3218571|SPDR BARCLAYS INTL TREAS BD ET|59.92
20140415|78464A532|XTN|63|SPDR SER TR S&P TRANSN ETF|83.23
20140415|78464A599|XSW|373|SPDR S&P SOFTWARE & SERVICES E|81.07
20140415|78464A649|LAG|416|SPDRS BARCLAYS AGGREGATE BD ET|57.42
20140415|78464A672|ITE|6892|SPDR BARCLAYS INTER TERM TREAS|59.55
20140415|78464A680|BIL|2193|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140415|78464A698|KRE|368178|SPDR S&P REGIONAL BANKING ETF |39.26
20140415|78464A714|XRT|12582|SPDR SERIES TR SPDR S&P RETAIL|81.51
20140415|78464A722|XPH|290925|SPDR SER TR SPDR S&P PHARMACEU|87.45
20140415|78464A730|XOP|233542|SPDR SER TR OIL & GAS EXPLORAT|73.28
20140415|78464A748|XES|6182|SPDR SER TR SPDR S&P OIL & GAS|44.86
20140415|78464A755|XME|80264|SPDR SER TR SPDR S&P METALS & |41.97
20140415|78464A763|SDY|3065|SPDR SERIES TR SPDR S&P DIVIDE|72.68
20140415|78464A805|THRK|215|SPDR RUSSELL 3000 ETF|137.50
20140415|78464A813|SLY|407|SPDR S&P 600 SMALL CAP ETF|99.47
20140415|78464A821|MDYG|1984|SPDR S&P 400 MID CAP GROWTH ET|108.06
20140415|78464A888|XHB|7198|SPDR SERIES TR SPDR S&P HOMEBU|31.23
20140415|78467J100|SSNC|76|SS&C TECH HLDGS INC COM STK (D|36.23
20140415|78467K107|SSEZY|522|SSE PLC SPONSORED ADR (UNITED |24.58
20140415|78467V202|INKM|1726|SSGA ACTIVE ETF TR|31.57
20140415|78467V400|GAL|20943|SSGA ACTIVE ETF TR|33.79
20140415|78467V707|ULST|628|SSGA ULTRA SHORT TERM BOND ETF|40.05
20140415|78467X109|DIA|1827|SPDR DOW JONES INDL AVERAGE ET|161.42
20140415|78468R408|SJNK|69831|SPDR BARCLAYS SER TR SHORT TER|30.89
20140415|78468R507|EMCD|122|SPDR SER TR SPDR BOFA M.L. EME|30.07
20140415|78468R705|MMTM|27|SPDR SER TR S&P 1500 MOMENTUM |77.11
20140415|78468R846|IJNK|2|SPDR BARCLAYS INTERNATIONAL HI|25.12
20140415|78468R853|TWOK|8555|SPDR SER TR SPDR RUSSELL 2000 |66.20
20140415|78468R879|SIPE|1|SPDR SER TR BARCLAYS 0-5 YR TI|19.93
20140415|78468R887|SMLV|595|SPDR RUSSELL 2000 LOW VOLATILI|69.69
20140415|78478V100|STRI|75|STR HOLDINGS, INC COMMON STOCK|1.47
20140415|784787202|GJAZ|1000|STRATS TR FOR BELLSOUTH 2003-1|24.50
20140415|78486Q101|SIVB|352|SVB FINANCIAL GROUP|111.17
20140415|784932600|SABA|2286|SABA SOFTWARE INC|11.45
20140415|78501P104|SWKH|2|SWK HOLDINGS CORPORATION. COMM|1.06
20140415|785060104|SYBT|9|S.Y. BANCORP,INC|28.96
20140415|785135120|SANWZ|159|S&W SEED CO CL B WTS EXP 05/03|0.90
20140415|785688102|SBR|8081|SABINE ROYALTY TR UT BI|51.07
20140415|78572M105|SBMRY|6625|SABMILLER PLC SPONSORED ADR|52.28
20140415|78573L205|SBRAP|1118|SABRA HEALTHCARE REIT, INC. PF|24.25
20140415|786449207|SFE|30|SAFEGUARD SCIENTIFICS INC|20.17
20140415|786584102|SAFRY|518|SAFRAN S A SPONSORED ADR (FRAN|16.50
20140415|786692103|SGNT|12|SAGENT PHARMACEUTICALS INC COM|20.83
20140415|78709Y105|SAIA|27|SAIA INC COM STK|36.10
20140415|790148100|JOE|846|ST.JOE COMPANY(THE)|18.36
20140415|79376W208|SAPMY|5|Saipem Spa San Donato Milanese|12.61
20140415|79466L302|CRM|1737|SALESFORCE.COM INC|53.78
20140415|79471T100|SMF|667|SALIENT MLP & ENERGY INFRASTRU|30.95
20140415|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|25.55
20140415|795435106|SLXP|9102|SALIX PHARMACEUTICALS LTD DEL |97.70
20140415|79546E104|SBH|4|SALLY BEAUTY HLDGS INC|26.81
20140415|79588J102|SAXPY|42|Sampo OYJ Unsponsored ADR repr|25.45
20140415|79604U107|SMSEY|100|SAMSONITE INTERNATIONAL S.A UN|15.70
20140415|798241105|SJT|13366|SAN JUAN BASIN ROYALTY TR|17.90
20140415|79970Y105|SN|192|SANCHEZ ENERGY CORP COM STK (D|29.15
20140415|800013104|SAFM|635|SANDERSON FARMS INC|77.40
20140415|80004C101|SNDK|4003|SANDISK CORP|74.65
20140415|80007A102|PER|624|SANDRIDGE PERMIAN TR COM UNIT |12.28
20140415|80007P307|SD|10592|SANDRIDGE ENERGY, INC.|6.26
20140415|80007T101|SDT|7380|SANDRIDGE MISSISSIPPIAN TR I|7.50
20140415|80013R206|SAND|5771|SANDSTORM GOLD LTD. ORDINARY S|5.78
20140415|800212201|SDVKY|33|SANDVIK AB ADR|14.29
20140415|800677106|SGMO|2240|SANGAMO BIOSCIENCES INC|14.16
20140415|80105N105|SNY|1247|SANOFI-ADR|51.71
20140415|801056102|SANM|1107|SANMINA CORP COM STK (DE)|16.68
20140415|801063207|SIMH|3617|SANOMEDICS INTERNATIONAL HOLDI|1.04
20140415|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140415|80281R300|SANPRI|1395|SANTANDER FIN PFD SA UNIPERSON|24.95
20140415|80281R805|SANPRC|9|SANTANDER FIN PFD S A UNIPERSO|25.80
20140415|80281R888|SANPRB|377|SANTANDER FIN PREF SA UNIPERSO|20.05
20140415|80282K205|SOVPRC|61|SANTANDER HOLDINGS USA, DEP SH|25.99
20140415|802899203|SANP|295090|SANTO MINING CORP COMMON STOCK|.
20140415|80303U109|SNWR|25000|SANWIRE CORPORATION COMMON STO|.
20140415|803054204|SAP|1821|SAP AG ADS (EA REPSTG 1 COM SH|80.07
20140415|803062108|SAPE|1191|SAPIENT CORP|15.94
20140415|80349A307|SAQ|1514|SARATOGA INVT CORP 7.50% SR NT|25.28
20140415|803607100|SRPT|64277|SAREPTA THERAPEUTICS INC COM S|22.29
20140415|803720101|SRSR|9000|Sarissa Resources Inc. Common |0.01
20140415|803866300|SSL|209|SASOL LTD SPONSORED ADR|54.18
20140415|804031102|STRRF|17375|SATORI RESOURCES INC ORDINARY |0.08
20140415|80411Y209|HJJ|495|MS STRKD AST CORP SATURN SACHS|24.72
20140415|80412A200|HJN|63|SATURNS GOLDMAN SACHS CAP I SE|24.60
20140415|804136109|SENY|218|SAUER ENERGY, INC|0.12
20140415|804395101|BFS|1047|SAUL CENTERS INC|46.06
20140415|804395200|BFSPRA|502|SAUL CTRS INC DEPOSITARY SHS R|25.71
20140415|804395606|BFSPRC|686|SAUL CTRS INC DEP SHS REPSTG 1|23.15
20140415|805147105|ZERO|6475|SAVE THE WORLD AIR INC|0.85
20140415|80585Y308|SBRCY|105|SBERBANK|8.72
20140415|80589M102|SCG|6614|SCANA CORPORATION (NEW)|52.14
20140415|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140415|806373106|SGK|1844|SCHAWK INC CL-A|20.35
20140415|806407102|HSIC|9195|SCHEIN (HENRY) INC|113.32
20140415|806662102|SBSNY|145|Schibsted|55.56
20140415|806857108|SLB|471|SCHLUMBERGER LTD|98.48
20140415|806882106|SCHN|137|SCHNITZER STEEL INDS INC CL-A |27.85
20140415|807066105|SCHL|2784|SCHOLASTIC CORP|33.25
20140415|808513105|SCHW|161|SCHWAB CHARLES CORP|25.30
20140415|808524102|SCHB|11000|SCHWAB STRATEGIC TR US BROAD M|44.52
20140415|808524201|SCHX|86751|SCHWAB STRATEGIC TR US LARGE-C|43.69
20140415|808524300|SCHG|11376|SCHWAB STRATEGIC TR US LARGE-C|44.68
20140415|808524409|SCHV|3030|SCHWAB STRATEGIC TR US LARGE-C|40.45
20140415|808524607|SCHA|2038|SCHWAB STRATEGIC TR US SMALL-C|51.25
20140415|808524706|SCHE|45963|SCHWAB STRATEGIC TR US EMERGIN|24.70
20140415|808524730|FNDE|26616|SCHWAB FUNDAMENTAL EMERGING MK|26.33
20140415|808524771|FNDX|2663|SCHWAB FUNDAMENTAL U S LARGE C|27.27
20140415|808524789|FNDB|1533|SCHWAB FUNDAMENTAL U S BROAD M|27.26
20140415|808524797|SCHD|120565|SCHWAB STRATEGIC TR US DIVIDEN|36.47
20140415|808524805|SCHF|177598|SCHWAB STRATEGIC TR INTL EQTY |31.28
20140415|808524839|SCHZ|3899|SCHWAB US AGGREGATE BOND ETF|51.41
20140415|808524847|SCHH|12283|SCHWAB STRATEGIC U.S. REIT ETF|33.33
20140415|808524854|SCHR|531|SCHWAB INTERMEDIATE-TERM US TR|52.84
20140415|808524862|SCHO|32167|SCHWAB SHORT-TERM US TREASURY |50.57
20140415|808524870|SCHP|3416|SCHWAB STRATEGIC US TIPS ETF|54.35
20140415|80862K104|SCLN|20|SCICLONE PHARMACEUTICALS INC|4.45
20140415|808625107|SAIC|30|SCIENCE APPLICATIONS INTL CORP|38.42
20140415|80908T101|SQI|239|SCIQUEST, INC. COMMON STOCK|25.14
20140415|810202101|SLGD|849|SCOTT'S LIQUID GOLD INC|0.60
20140415|811065101|SNI|3404|SCRIPPS NETWORKS INTERACTIVE I|73.89
20140415|811699107|SEAC|14|SEACHANGE INTL INC|9.81
20140415|811707801|SBCF|204|SEACOAST BKG CORP FLA|10.76
20140415|811904101|CKH|122|SEACOR HOLDINGS INC|83.94
20140415|811916105|SA|2693|SEABRIDGE GOLD INC|7.56
20140415|812350106|SHLD|143907|SEARS HOLDINGS|31.71
20140415|812362101|SHOS|2243|SEARS HOMETOWN & OUTLET STORES|20.02
20140415|812578102|SGEN|5720|SEATTLE GENETICS INC|36.98
20140415|81282V100|SEAS|9280|SEAWORLD ENTERTAINMENT, INC CO|29.68
20140415|813113206|SOMLY|262|SECOM LTD ADR|13.79
20140415|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140415|81369Y209|XLV|545|SELECT SECTOR SPDR FUND-HEALTH|56.02
20140415|81369Y308|XLP|83452|CONSUMER STAPLES SECTOR SPDR|43.09
20140415|81369Y407|XLY|1|SELECT SECTOR SPDR-CONSUMER DI|62.73
20140415|81369Y506|XLE|1271068|ENERGY SECTOR SPDR|89.66
20140415|81369Y605|XLF|4182869|FINANCIAL SECTOR SPDR|21.45
20140415|81369Y704|XLI|329996|INDUSTRIAL SECTOR SPDR|51.19
20140415|81369Y803|XLK|79026|TECHNOLOGY SECTOR SPDR|35.55
20140415|81369Y886|XLU|27707|UTILITIES SECTOR SPDR|41.94
20140415|81373R208|SCRA|1793|SECUREALERT, INC. NEW COMMON S|18.05
20140415|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|29.71
20140415|81572V109|SNTL|152000|SEEKER TEC INTL INC COM STK (N|0.01
20140415|815794102|SGAMY|272|SEGA SAMMY HLDGS INC SPONS ADR|5.17
20140415|81603X108|SEKEY|115|SEIKO EPSON CORP UNSPONSORED A|13.75
20140415|81607R107|SKSUY|50|Sekisui Chemical Co Ltd Unspon|50.66
20140415|81616X103|SCSS|65|SELECT COMFORT CORP|17.65
20140415|816300107|SIGI|394|SELECTIVE INSURANCE GROUP INC |22.55
20140415|816300404|SGZA|1803|SELECTIVE INS GROUP INC 5.875%|22.72
20140415|81663A105|SEMG|14|SEMGROUP CORPORATION CLASS A C|65.20
20140415|81663N206|SMI|2156|SEMICONDUCTOR MANUFACTURING IN|3.85
20140415|816645105|LEDS|480|SEMILEDS CORP COM|1.11
20140415|816850101|SMTC|190|SEMTECH CORP|24.43
20140415|816851109|SRE|152|SEMPRA ENERGY|96.63
20140415|817070501|SENEA|43|SENECA FOODS CORP CL-A|29.36
20140415|81720V100|VPEMY|272|SENEX ENERGY LIMITED SPONSORED|6.50
20140415|817208507|SNTI|2198|SENESCO TECHNOLOGIES INC COMMO|3.49
20140415|81721M208|SNHN|1349|SENIOR HOUSING PPTY TRUST 5.62|21.51
20140415|81724Q107|SNMX|807|SENOMYX INC|8.60
20140415|817337405|SQNM|18053|SEQUENOM INC NEW|2.52
20140415|81762P102|NOW|12317|SERVICENOW INC COM|49.65
20140415|817732100|SVT|100|SERVOTRONICS INCORPORATED|7.63
20140415|81783H105|SVNDY|404|Seven & I Holdings Co Ltd Unsp|73.42
20140415|81783K108|SEV|100|SEVCON INC, COM|11.97
20140415|81814P209|STRNY|209|SEVERN TRENT PLC SPONSORED ADR|29.44
20140415|81941U105|GAME|43|SHANDA GAMES LTD SPON ADR REPS|6.52
20140415|81941W101|SHWGY|700|SHANDONG WEIGAO GRP MED POLYME|4.25
20140415|81943J108|SIELY|185|Shanghai Electric Group Co Ltd|7.87
20140415|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.06
20140415|819882200|SHCAY|4622|SHARP CORP ADR (U S)|2.68
20140415|82028K200|SJR|56|SHAW COMMS INC CL B NON-VT PRT|24.03
20140415|820439107|SAWLF|10000|SHAWCOR LTD ORDINARY SHARES|44.06
20140415|824543102|SHLO|1093|SHILOH INDUSTRIES INC|18.59
20140415|824551105|SHECY|2344|Shin-Etsu Chemical Co Ltd Unsp|14.37
20140415|82481R106|SHPG|281|SHIRE PLC AMERICAN DEPOSITARY |142.84
20140415|824889109|SCVL|76|SHOE CARNIVAL INC (IN)|22.38
20140415|82510E209|SRGHY|7016|SHOPRITE HOLDINGS LTD ORD SPON|16.06
20140415|825211105|SHOR|1017|SHORTEL, INC|7.56
20140415|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.73
20140415|82568P304|SFLY|171|SHUTTERFLY, INC|41.43
20140415|825690100|SSTK|611|SHUTTERSTOCK INC|67.20
20140415|82571X104|SMKUY|115|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140415|825724206|SBGL|1834|SIBANYE GOLD LTD SPONSORED ADR|10.12
20140415|826197501|SI|44|SIEMENS AKTIENGESELLSCHAFT ADS|133.08
20140415|826516106|SWIR|55999|SIERRA WIRELESS INC|21.07
20140415|826552101|SIAL|22|SIGMA - ALDRICH CORP|92.64
20140415|826565103|SIGM|178|SIGMA DESIGNS INC|4.22
20140415|826598104|SGLB|1355|SIGMA LABS, INC. COMMON STOCK |0.14
20140415|82667J209|SXLP|884|SIGNATURE EXPLORATION AND PROD|2.59
20140415|82669G104|SBNY|699|SIGNATURE BANK|121.71
20140415|826917106|SIGA|1944|SIGA TECHNOLOGIES INC|2.89
20140415|82706C108|SIMO|6834|SILICON MOTION TECHNOLOGY CORP|17.02
20140415|82735Q102|SBY|126|SILVER BAY RLTY TR CORP COM ST|14.90
20140415|827458100|SVBL|566|SILVER BULL RESOURCES, INC|0.36
20140415|827694100|EAGL|100|SILVER EAGLE ACQUISITION CORP |9.69
20140415|82817Q103|SSNI|139|SILVER SPRING NETWORKS INC COM|14.52
20140415|82823L106|SSRI|872|SILVER STANDARD RES INC (F)|10.40
20140415|82825R101|AGSM|1013|SILVER STREAM MINING CORP. NEW|0.88
20140415|828336107|SLW|7530|SILVER WHEATON CORP|22.58
20140415|82835P103|SVM|8252|SILVERCORP METALS INC COM (CAN|1.99
20140415|828365106|SVLC|14781|SILVERCREST MINES INC ORD SHS |1.77
20140415|828730200|SFNC|89|SIMMONS FIRST NATL CRP CL-A|35.53
20140415|828806109|SPG|261|SIMON PROPERTIES GROUP INC|168.08
20140415|828806885|SPGPRJ|114|SIMON PROPERTY GROUP, INC. 8 3|65.00
20140415|829073105|SSD|281|SIMPSON MANUFACTURING CO INC|32.37
20140415|829226109|SBGI|173|SINCLAIR BROADCAST GP INC CL A|27.41
20140415|82929R304|SGAPY|403|Singapore Telecommunications L|29.07
20140415|82930C106|SINGY|500|Singapore Airlines Ltd Unspons|16.56
20140415|829344308|SNLAY|781|SINO LTD SPON ADR|7.83
20140415|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|11.61
20140415|829357102|SCOK|2528|SINOCOKING COAL & COKE CHEMICA|1.19
20140415|82966C103|SIRO|144|SIRONA DENTAL SYSTEMS INC COM |74.01
20140415|82968B103|SIRI|396000|SIRIUS XM HOLDINGS INC,|3.13
20140415|83001A102|SIX|144|SIX FLAGS ENTMT CORP NEW COM S|39.60
20140415|83013P105|SZMK|1240|SIZMEK INC COM STK (DE)|10.41
20140415|830561205|SKBSY|105|SKANSKA AB SPONSORED ADR (SWE)|21.95
20140415|830566105|SKX|68|SKECHERS USA INC|33.52
20140415|83066R107|SKH|825|SKILLED HEALTHCARE GROUP, INC.|4.92
20140415|830695102|SKNYQ|62992|SKINNY NUTRITIONAL CORP. COMMO|.
20140415|83083B101|SKDTY|3|SKY DEUTSCHLAND AG UNSPONSORED|8.48
20140415|83083J104|SKUL|192|SKULLCANDY INC|8.52
20140415|83084G109|MOBI|958|SKY -MOBI LIMITED ADS|6.95
20140415|83086T208|SPU|1835|SKYPEOPLE FRUIT JUICE INC COM |1.71
20140415|830879102|SKYW|349|SKYWEST INC|12.58
20140415|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140415|831865209|AOS|208|SMITH A O CORP|44.73
20140415|83238P203|SMGZY|5|SMITHS GROUP PLC SPONSORED ADR|20.70
20140415|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|47.08
20140415|83303W109|STVI|1800|SNAP INTERACTIVE INC (DE)|0.30
20140415|833034101|SNA|364|SNAP ON INCORPORATED (HOLDING)|109.89
20140415|833551104|LNCE|1|SNYDERS- LANCE INC|27.06
20140415|83368E200|SCKT|156|SOCKET MOBILE INC COM STK|1.04
20140415|833981202|SOCR|29542|Solpower Corporation New Commo|0.02
20140415|83404D109|SFTBY|82678|Softbank Corp Unsponsored ADR |33.28
20140415|83408W103|SOHU|970|SOHU.COM INC|59.47
20140415|83413U100|SLRC|195|SOLAR CAPITAL LTD COM STK (MD)|22.05
20140415|83413U308|SLRA|383|SOLAR CAPITAL LTD 6.75% SENIOR|23.41
20140415|83416T100|SCTY|469|SOLARCITY CORP|54.04
20140415|83416V105|SWET|7100|SOLAR WIND ENERGY TOWER, INC. |.
20140415|83416X101|SPCL|7823|SOLARIS POWER CELLS, INC. NEW |0.36
20140415|83417A100|SLTD|157440|SOLAR3D INC COM STK (DE)|0.07
20140415|83421A104|SLH|34|SOLERA HOLDINGS, INC. COM|61.99
20140415|834223208|SNGX|609|SOLIGENIX, INC. COMMON STOCK|2.15
20140415|835126103|SOME|177|SOMERSET TRUST HOLDING CO|39.50
20140415|83545G102|SAH|375|SONIC AUTOMOTIVE INC CL A|22.83
20140415|835451105|SONC|159|SONIC CORP|20.88
20140415|835483108|SOTK|1252|SONO-TEK CORP|1.08
20140415|835699307|SNE|1644|SONY CORP ADR|18.59
20140415|835707100|SNYFY|485|Sony Financial Holdings Inc Un|16.08
20140415|83578Q209|SPHS|1392|SOPHIRIS BIO INC COM NEW|3.38
20140415|836034108|SFUN|69851|SOUFUN HLDGS LTD ADR REPSTG 1 |12.94
20140415|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|17.95
20140415|83630Q106|SAMP|9468|SOUTH AMERN PPTYS INC COM STK |.
20140415|838518108|SJI|19|SOUTH JERSEY INDS INC|55.15
20140415|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140415|842400202|SCEPRB|863|SOUTHERN CALIF ED 4.08% PFD|19.94
20140415|842400301|SCEPRC|1192|SOUTHERN CALIF ED 4.24% PFD|20.09
20140415|842400400|SCEPRD|1024|SOUTHERN CALIF ED 4.32% PFD|20.61
20140415|842400723|SCEDP|24|SOUTHERN CALIF EDISON CO PFD S|103.34
20140415|842400756|SCEDN|300|SOUTHERN CALIFORNIA EDISON CO |101.44
20140415|842587107|SO|5751|SOUTHERN CO|44.65
20140415|84265V105|SCCO|92|SOUTHERN COPPER CORPORATION CO|30.33
20140415|842873101|SFST|38|SOUTHERN FIRST BANCSHARES (SC)|13.74
20140415|843075201|SITS|5305|SOUTHERN ITS INTERNATIONAL INC|.
20140415|844895102|SWX|34|SOUTHWEST GAS CORP|53.17
20140415|84502A104|SGB|257|SOUTHWEST GEORGIA FINL CORP|13.93
20140415|84610H108|SSS|56|SOVRAN SELF STORAGE INC|74.10
20140415|84649R200|CODE|87|SPANSION INC, CLASS A COMMON S|17.18
20140415|84650T103|SPBU|4406|Spare Backup, Inc. Common Stoc|.
20140415|84651P100|LOV|1199|SPARK NETWORKS, INC. COM STK|5.07
20140415|846785103|PTORF|1000|SPARTAN ENERGY CORP COM (CDA) |3.51
20140415|846822104|SPTN|162|SPARTAN STORES INC|22.34
20140415|847235108|SPA|169|SPARTON CORP|27.47
20140415|84756N109|SEP|3944|SPECTRA ENERGY PARTNERS, LP CO|49.96
20140415|847560109|SE|346|SPECTRA ENERGY CORP COM|38.33
20140415|847574100|DIAGF|2470|SPECTRAL DIAGNOSTICS INC|0.32
20140415|84764T106|SPDC|343|SPEED COMMERCE, INC COM STK|3.40
20140415|847788106|TRK|6|SPEEDWAY MOTORSPORTS, INC.|17.94
20140415|84842R304|SPEX|546897|SPHERIX INC COM STK NEW (MD)|2.05
20140415|848543104|SPDL|5000|SPINDLE, INC. COMMON STOCK|1.96
20140415|84856M209|SPMYY|7675|SPIRENT COMMUNICATIONS PLC ADS|6.16
20140415|848574109|SPR|1673|SPIRIT AEROSYSTEMS HLDGS INC C|27.73
20140415|848577102|SAVE|78719|SPIRIT AIRLS INC COM|55.61
20140415|848637104|SPLK|564|SPLUNK INC COM STK (DE)|60.50
20140415|849163308|SPCHB|500|SPORT CHALET, INC. CLASS B|1.17
20140415|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.35
20140415|85207H104|PHYS|1031|SPROTT PHYSICAL GOLD TRUST UNI|11.02
20140415|85207K107|PSLV|6223|SPROTT PHYSICAL SILVER TR UIT |7.91
20140415|85207Q104|SPPP|4423|SPROTT PHYSICAL PLATINUM AND|9.86
20140415|85208M102|SFM|7657|SPROUTS FMRS MKT INC COM STK (|34.60
20140415|852193101|SGLRF|40|SPYGLASS RESOURCES CORP. COMMO|1.66
20140415|85254C305|SSI|688|STAGE STORES INC|21.82
20140415|85254J300|STAGPRB|975|STAG INDUSTRIAL INC CUM PFD SE|23.15
20140415|852891100|SFG|1|STANCORP FINL GRP|60.83
20140415|853118206|SGBLY|67|STANDARD BANK GROUP LTD SPONSO|13.24
20140415|853666105|SMP|74|STANDARD MTR PRODS INC|36.11
20140415|85375C101|SPF|3702|STANDARD PACIFIC CORP|8.10
20140415|853887206|SR|125|STANDARD REGISTER CO|8.61
20140415|854231107|SXI|134|STANDEX INTERNATIONAL CORP|55.54
20140415|854502705|SWJ|1130|STANLEY BLACK & DECKER INC 5.7|24.59
20140415|85472N109|STN|39|STANTEC INC. COM|58.91
20140415|855030102|SPLS|1544|STAPLES INC|12.19
20140415|85512C105|SGU|383|STAR GAS PARTNERS L.P.|6.39
20140415|85512U303|SRGZ|10085|STAR GOLD CORP. COMMON STOCK|0.21
20140415|85517P101|STSI|8086|STAR SCIENTIFIC INC|0.74
20140415|85528U107|SRHBY|115|Starhub Ltd Unsponsored ADR (S|33.38
20140415|855707105|STFC|108|STATE AUTO FINANCIAL CORP|21.00
20140415|85571Q102|STRZA|595|STARZ SER A COM STK (DE)|30.34
20140415|85590A401|HOT|1063|STARWOOD HOTELS & RESORTS WORL|75.36
20140415|856190103|STBZ|306|STATE BANK FINANCIAL CORPORATI|16.94
20140415|857477103|STT|54|STATE STREET CORP|64.44
20140415|857477509|STTPRC|1134|STATE STREET CORP PFD SHS SER |22.63
20140415|857477608|STTPRD|123|STATE STR CORP DEP SHS REPSTG |26.30
20140415|85814R107|SPLP|124527|STEEL PARTNERS HLDGS LP LTD PA|16.73
20140415|858155203|SCS|879|STEELCASE INC CL A|16.41
20140415|85857R204|STEM|6331|STEMCELLS INC|1.21
20140415|858572407|SCTPF|43644|STEM CELL THERAPEUTICS CORP CO|0.32
20140415|858912108|SRCL|1940|STERICYCLE INC|110.14
20140415|85916J409|STXS|80|STEREOTAXIS INC COM STK NEW (D|3.54
20140415|859241101|STRL|1112|STERLING CONSTRUCTION CO INC|7.31
20140415|859319303|STSA|1019|STERLING FINL CORP (WA) COM NE|32.48
20140415|86031P106|STEV|8400|STEVIA CORP COM STK (NV)|0.20
20140415|86031Q104|STVF|847|STEVIA FIRST CORP COM STK|0.38
20140415|860326107|SSFN|258|STEWARDSHIP FINL CORP|4.86
20140415|860630201|SFB|888|STIFEL FINL CORP SR NT 6.70% (|25.90
20140415|860630300|SFN|3742|STIFEL FINANCIAL CORP 5.75% SR|25.82
20140415|86074Q102|SWC|345|STILLWATER MINING CO|16.21
20140415|860903103|STNUF|14100|STINA RES LTD (F)|0.10
20140415|86101X104|STCK|421|STOCK BLDG SUPPLY HLDGS INC|18.40
20140415|86164T107|EDF|458|STONE HBR EMERGING MKTS INCOME|18.60
20140415|861642106|SGY|163|STONE ENERGY CORP|44.19
20140415|861780104|BANX|101|STONECASTLE FINANCIAL CORP COM|24.88
20140415|86181Q300|SGM|7343|STONEGATE MTG CORP COM STK (OH|12.94
20140415|86183P102|SRI|220|STONERIDGE INC|10.71
20140415|86210M106|SEOAY|75|STORA ENSO OYJ, ADS(RP 1 SR R)|10.46
20140415|86271N100|SENR|6080|STRATEGIC ENVIRONMENTAL & ENER|1.05
20140415|86272T106|BEE|1159|STRATEGIC HOTELS & RESORTS, IN|9.94
20140415|86272T502|BEEPRC|1436|STRATEGIC HOTELS & RESORTS, IN|25.41
20140415|86280B105|STTX|7400|STRATEX OIL & GAS HOLDINGS INC|0.48
20140415|86311Q204|GJH|203|STRUCTURED REPKG ASSET-BKD TR |9.74
20140415|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|5.25
20140415|863236105|STRA|49|STRAYER EDUCATION INC|44.05
20140415|863667101|SYK|1480|STRYKER CORP|79.80
20140415|86388A108|STB|620|STUDENT TRANSPORTATION, INC. (|6.16
20140415|86400R105|SOMD|45000|Studio One Media, Inc. Common |0.26
20140415|864323100|SUBCY|132|SUBSEA 7 S A SPONSORED ADR|17.66
20140415|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.66
20140415|864909106|SCMP|23191|SUCAMPO PHARMACEUTICALS INC CL|6.65
20140415|865613103|SSUMY|139|SUMITOMO CORP SPONS ADR|12.69
20140415|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|138.24
20140415|86562M209|SMFG|509809|SUMITOMO MITSUI FINANCIAL GROU|8.15
20140415|86563T104|SMMYY|892|SUMITOMO METAL MINING CO LTD U|13.71
20140415|865646103|SUMR|105|SUMMER INFANT INC COM STK|2.02
20140415|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|1.35
20140415|866082100|INN|1061|SUMMIT HOTEL PPTYS INC COM STK|9.07
20140415|866142102|SMLP|32|SUMMIT MIDSTREAM PARTNERS LP C|41.41
20140415|86663B102|SNBC|3152|SUN BANCORP INC (N J)|3.93
20140415|866633100|SURRY|775|SUN ART RETAIL GP LTD UNSPONSO|12.81
20140415|86676H302|SUHJY|181|SUN HUNG KAI PPTY LTD SP ADR|12.97
20140415|866796105|SLF|262|SUN LIFE FINANCIAL INC|32.55
20140415|86722A103|SXC|54|SUNCOKE ENERGY INC COM STK (DE|21.83
20140415|86732Y109|SUNE|688|SUNEDISON, INC COM|16.87
20140415|867328601|SNSS|905|SUNESIS PHARMACEUTICALS INC CO|5.30
20140415|86737M100|GOMO|3358|SUNGY MOBILE LTD ADS|19.03
20140415|867373102|SGIH|3000|SUNGOLD INTL HLDGS CORP|0.03
20140415|8676EP108|STKL|1712|SUNOPTA INC|11.90
20140415|867652406|SPWR|1008|SUNPOWER CORP COM STK (DE)|26.53
20140415|86769A305|SSBN|88|SUNSET BRANDS, INC.|1.20
20140415|86782U106|SSH|12196|SUNSHINE HEART INC|5.25
20140415|867914103|STI|405|SUNTRUST BANKS INC|37.81
20140415|867914889|STIPRE|403|SUNTRUST BKS INC DEPOSITARY SH|22.66
20140415|86800C104|STPFQ|51796|SUNTECH POWER HOLDINGS CO., LT|0.34
20140415|86800U104|SMCI|604|SUPER MICRO COMPUTER INC COM S|16.74
20140415|86803T104|STBFY|161|SUNTORY BEVERAGE & FOOD LTD AM|17.33
20140415|868168105|SUP|490|SUPERIOR INDUSTRIES INTL INC|20.85
20140415|868459108|SUPN|36|SUPERNUS PHARMACEUTICALS INC C|7.81
20140415|868526302|SPPRO|2138|SUPERTEL HOSPITALITY INC SER B|14.90
20140415|868532102|SUPX|230|SUPERTEX INC|32.98
20140415|86858W101|SPRT|1412|SUPPORT. COM INC, COMMON STOCK|2.35
20140415|86881L106|SCAI|27|SURGICAL CARE AFFILIATES INC C|28.85
20140415|868861105|SGTPY|24733|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.98
20140415|868873100|SRDX|125|SURMODICS INC|22.46
20140415|869099101|SUSQ|4885|SUSQUEHANNA BANCSHARES INC|10.81
20140415|869239103|SUSP|48|SUSSER PETE PARTNERS LP COM UN|36.31
20140415|869587402|SVCBY|141|SVENSKA CELLULOSA B SPONS ADR |28.06
20140415|870195104|SWDBY|323|Swedbank AB Sponsored ADR (Swe|25.80
20140415|870297405|RJZ|604|SWEDISH EXPT CR CORP ELEMENTS |8.94
20140415|870297504|EEH|213|SWEDISH EXPT CR CORP ELEMENTS |11.00
20140415|870321106|SWTUY|90|SWEDISH ORPHAN BIOVITRUM AB SP|10.29
20140415|870738101|SFY|1209|SWIFT ENERGY CO (HOLDING COMPA|10.68
20140415|870886108|SSREY|22|SWISS RE LTD SPON ADR (CHE)|93.23
20140415|871013108|SCMWY|156|SWISSCOM AG ADS(RP 1/10 REG SH|58.87
20140415|871156105|SEGI|6674|SYCAMORE ENTERTAINMENT GROUP, |.
20140415|871503108|SYMC|150|SYMANTEC CORP|20.60
20140415|871546206|SMA|899|SYMMETRY MEDICAL INC|8.91
20140415|87155N109|SYIEY|42|Symrise Ag Unsponsored ADR (Ge|12.11
20140415|87157B103|SNCR|150|SYNCHRONOSS TECHNOLOGIES INC C|30.44
20140415|87157D109|SYNA|8424|SYNAPTICS INCORPORATED|58.00
20140415|87159A103|GEVA|2115|SYNAGEVA BIOPHARMA CORP COM ST|76.70
20140415|87161C105|SNV|8977|SYNOVUS FINANCIAL CORP|3.19
20140415|87162T206|SNTA|1192|SYNTA PHARMACEUTICALS INC COM |4.09
20140415|871639308|SGYP|25625|SYNERGY PHARMACEUTICALS, INC. |4.25
20140415|87164U102|SYN|12992|SYNTHETIC BIOLOGICS INC COM ST|2.57
20140415|871829107|SYY|4276|SYSCO CORP|35.75
20140415|87184N203|SYRX|100|SYSOREX GLOBAL HLDGS CORP|5.72
20140415|87184P109|SSMXY|6686|SYSMEX CORP UNSPON ADR (JPN)|15.17
20140415|87216N205|TAYCP|90|TAYLOR CAPITAL TR I TR PFD SEC|25.85
20140415|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140415|872275102|TCB|3378|TCF FINANCIAL CORP|15.73
20140415|872277405|TCBPRC|3367|TCF FINANCIAL CORPORATION PERP|24.63
20140415|87233Q108|TCP|49|TC PIPELINES LP UTS|50.93
20140415|872340104|TSI|3206|TCW STRATEGIC INCOME FUND, INC|5.43
20140415|872351408|TTDKY|60|TDK CORP AMER DEP SH|43.40
20140415|87236Y108|AMTD|35472|TD AMERITRADE HOLDING CORPORAT|30.35
20140415|872375100|TE|2164|TECO ENERGY INC|17.80
20140415|87238Q103|TCPC|592|TCP CAP CORP COM STK (DE)|16.33
20140415|872434105|THKLY|908|T H K Co Ltd Unsponsored ADR (|10.67
20140415|87244T109|TICC|625|TICC CAPITAL CORP. COM STOCK|9.62
20140415|872540109|TJX|200|TJX COMPANIES INC|58.29
20140415|872590104|TMUS|120|T-MOBILE US INC|29.74
20140415|87260R300|TMKXY|1000|TMK OAO SPONSORED ADR (RU)|8.35
20140415|87264S106|TRW|27|TRW AUTOMOTIVE HOLDINGS CORP|79.46
20140415|87265H109|TPH|810|TRI POINTE HOMES INC COM STK (|15.72
20140415|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |16.90
20140415|87305R109|TTMI|149|TTM TECHNOLOGIES INC|7.65
20140415|87306N107|TTAPY|121|TTW PUBLIC COMPANY LIMITED UNS|14.57
20140415|87336U105|DATA|30|TABLEAU SOFTWARE INC|64.38
20140415|87356M108|TADF|1|TACTICAL AIR DEFENSE SERVICES,|.
20140415|873868103|TAHO|61|TAHOE RESOURCES INC ORD SHS (C|22.28
20140415|874028103|TAIT|3000|TAITRON COMPONENTS INC CL A|0.97
20140415|87405B103|TKTDY|76|Takata Corp, Tokyo Unsponsored|45.85
20140415|874054109|TTWO|60|TAKE-TWO INTERACTIVE SOFTWARE |19.97
20140415|874060205|TKPYY|384|TAKEDA PHARMACEUTICAL CO LTD S|21.86
20140415|874080104|XRS|28774|TAL EDUCATION GROUP ADS REPSTG|21.43
20140415|874083108|TAL|300|TAL INTERNATIONAL GROUP, INC. |42.81
20140415|87425E103|TLM|4429|TALISMAN ENERGY INC|10.28
20140415|874259203|TMHO|3179|TALISMAN HOLDINGS, INC. COMMON|0.41
20140415|875372104|TNDM|8600|TANDEM DIABETES CARE INC COM|18.05
20140415|87582Y108|TNGO|144|TANGOE INC COM|16.48
20140415|87600U104|TRX|144|TANZANIAN ROYALTY EXPLORATION,|2.32
20140415|87611X105|NGLS|325|TARGA RESOURCES PARTNERS LP CO|60.60
20140415|87612E106|TGT|22626|TARGET CORPORATION|59.42
20140415|87612G101|TRGP|184|TARGA RESOURCES CORPORATION CO|104.66
20140415|876140104|TRGM|11222|TARGETED|0.72
20140415|87651B104|TASR|1144|TASER INTERNATIONAL INC|16.78
20140415|876511106|TGB|51|TASEKO MINES LTD|2.10
20140415|876568502|TTM|203539|TATA MOTORS LIMITED ADS|38.30
20140415|876664103|TCO|191|TAUBMAN CENTERS INC|72.02
20140415|87669W108|TNPGY|10|TAURON POLSKA ENERGIA S A UNSP|16.47
20140415|876851882|TAYCO|667|TAYLOR CAPITAL GROUP, INC. PER|26.80
20140415|87724P106|TMHC|1639|TAYLOR MORRISON HOME CORP CL A|22.64
20140415|878155100|TISI|206|TEAM INC|41.48
20140415|878193101|TEAR|17505|TEARLAB CORP COM STK (DE)|5.75
20140415|878237106|TECD|87|TECH DATA CORP|61.94
20140415|878377100|TECH|178|TECHNE CORP|84.72
20140415|878546209|TKPPY|287|TECHNIP ADS (EA REPTG ONE ORD |25.75
20140415|878679109|NUUU|4|TECHNOLOGY APPLICATIONS INTL C|1.67
20140415|878742204|TCK|2629|TECK RESOURCES LIMITED CLASS B|22.77
20140415|879080109|TRC|100|TEJON RANCH CO|31.69
20140415|879080133|TRCWS|71|TEJON RANCH CO WTS EXP 8/31/20|3.60
20140415|87927Y102|TI|7965|TELECOM ITALIA SPA ADS (REP 10|11.96
20140415|879273209|TEO|740|TELECOM ARGENTINA ADS (EA REPT|19.29
20140415|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|11.44
20140415|87928Y200|TLEIY|1112|TELECITY GROUP PLC MANCHESTER |21.49
20140415|87929J103|TSYS|2940|TELECOMMUNICATIONS SYS INC "A"|2.51
20140415|879296994|6994SPIN|131|TELECORP INC SPINOFF PYMT BD/M|1.00
20140415|879369106|TFX|4277|TELEFLEX INC|102.40
20140415|879382208|TEF|1641|TELEFONICA SA ADS(RP 1 SH CAPI|16.08
20140415|87943Q109|TKAGY|330|TELEKOM AUSTRIA AG ADS (1 ORD)|19.37
20140415|879433795|TDA|694|TELEPHONE AND DATA SYSTEMS INC|21.58
20140415|879433829|TDS|77|TELEPHONE & DATA SYS INC (NEW)|26.29
20140415|879433837|TDJ|337|TELEPHONE & DATA SYS INC PFD 7|24.80
20140415|879433845|TDE|689|TELEPHONE & DATA SYS INC SR NT|24.55
20140415|87944W105|TELNY|868|TELENOR ASA|65.03
20140415|87946F100|TLPFY|134|Teleperformance Unsponsored AD|28.26
20140415|87952P307|TLTZY|298|Tele2 AB Unsponsored ADR repre|6.04
20140415|879531309|TVBCY|18|TELEVSN BROADCST LTD SPON ADR |12.21
20140415|879603108|TLKGY|360|TELKOM SA SOC LTD (ZAF)|14.82
20140415|879604106|TKOI|3480|TELKONET INC|0.19
20140415|87969N204|TLSYY|4094|TELSTRA CRP LTD ADS(RP 5 ORD) |23.77
20140415|87971M103|TU|365|TELUS CORP (F)|34.57
20140415|88018T101|TDF|66|TEMPLETON DRAGON FD INC|24.92
20140415|880191101|EMF|82|TEMPLETON EMERGING MKT FUND|17.60
20140415|880192109|TEI|591|TEMPLETON EMER MKTS INCM FD|14.24
20140415|880198106|GIM|772|TEMPLETON GLOBAL INCOME FD|7.88
20140415|88022F105|TRF|1391|TEMPLETON RUSSIA & EAST EURO F|12.87
20140415|88023U101|TPX|371|TEMPUR-SEALY INTERANTIONAL INC|47.25
20140415|880277108|TNABY|2757|TENAGA NASIONAL BERHAD SP ADR |14.75
20140415|88031M109|TS|28|TENARIS S.A. ADS (EA REPTG 2 O|44.75
20140415|88033G407|THC|356|TENET HEALTHCARE CORPORATION|39.45
20140415|880345103|TNC|7|TENNANT COMPANY|63.29
20140415|880349105|TEN|163|TENNECO INC COM STK|57.94
20140415|880591300|TVC|3156|TENNESSE VALLEY AUTH 98 6/1/28|23.69
20140415|880770102|TER|4827|TERADYNE INC|18.60
20140415|881005201|TNH|1372|TERRA NITRO LP (DEP COMMON UTS|150.51
20140415|88102J100|TRTC|278866|TERRA TECH CORP. COMMON|0.66
20140415|88146M101|TRNO|450|TERRENO REALTY CORPORATION COM|18.00
20140415|88156J105|TRUMY|326|TERUMO CORP UNSPONSORED ADR (J|20.12
20140415|881575302|TSCDY|222|TESCO PLC SPONS ADR|14.53
20140415|88160R101|TSLA|9296|TESLA MTRS INC COM STK (DE)|198.09
20140415|88162G103|TTEK|94|TETRA TECH INC|28.17
20140415|88165U109|TLOG|778|TETRALOGIC PHARMACEUTICALS|6.88
20140415|88166A300|CRUD|206|TEUCRIUM COMMODITY TR WTI CRUD|42.00
20140415|88166A607|SOYB|352|TEUCRIUM COMMODITY TR SOYBEAN |25.28
20140415|882228406|TCBIP|624|TEXAS CAPITAL BANCSHARES, INC.|23.84
20140415|88224Q107|TCBI|1435|TEXAS CAPITAL BANCSHARES INC|61.71
20140415|882508104|TXN|1100|TEXAS INSTRUMENTS|45.32
20140415|882610108|TPL|557|TEXAS PAC LD TR SUB SH CTFS|128.71
20140415|882681109|TXRH|777|TEXAS ROADHOUSE INC COM STK (D|25.05
20140415|88288L200|TWDL|68500|TEXAS WYOMING DRILLING, INC.|.
20140415|88289Q109|TEXC|5400|TEXCOM INC|0.26
20140415|883203101|TXT|626|TEXTRON INCORPORATED OF DEL|37.37
20140415|883219107|THLEY|158|THALES SPONS ADR|62.23
20140415|88322Q108|TGTX|43352|TG THERAPEUTICS, INC. COMMON S|5.49
20140415|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.86
20140415|88337C102|TCEL|19943|THERAPY CELLS, INC. COMMON STO|.
20140415|88337H101|MACQF|2000|Themac Resources Group Limited|0.07
20140415|88337K104|NCTY|66|THE 9 LIMITED AMERICAN DEP SHR|2.31
20140415|88338H100|THERF|1793|THERATECHNOLOGIES INC COM|0.40
20140415|88338N107|TXMD|688|THERAPEUTICSMD, INC. COMMON ST|4.74
20140415|88338T104|THRX|2122|THERAVANCE INC|27.19
20140415|883556102|TMO|352|THERMO FISHER SCIENTIFIC INC. |116.40
20140415|88430R105|TDCH|6456|30DC, INC. COMMON STOCK|0.10
20140415|884768102|TC|24602|Thompson Creek Metals Company |2.93
20140415|88554D205|DDD|11150|3 D SYSTEMS CORP NEW|46.26
20140415|88555Y109|DPSM|30785|3D PIONEER SYSTEMS INC. COMMON|0.73
20140415|88556A100|DDDX|756|3DX INDUSTRIES INC. COMMON STO|2.00
20140415|88579Y101|MMM|606|3M COMPANY;COM USD0.01|133.15
20140415|885807206|THLD|41759|THRESHOLD PHARMACEUTICALS INC |4.00
20140415|886031103|THTI|8389|THT HEAT TRANSFER TECHNOLOGY, |1.22
20140415|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.82
20140415|88632Q103|TIBX|229|TIBCO SOFTWARE INC|19.26
20140415|886547108|TIF|486|TIFFANY & CO|84.82
20140415|88673M201|TBLMY|55|Tiger Brands Ltd Sponsored ADR|25.56
20140415|88674T106|TGRO|72991|TIGER OIL AND ENERGY, INC. COM|0.33
20140415|88677Q109|TTS|5836|TILE SHOP HLDGS INC COM STK (D|13.59
20140415|88706M103|THI|377|TIM HORTONS INC COM, CANADA|54.52
20140415|887133106|TLR|991|TIMBERLINE RESOURCES CORPORATI|0.15
20140415|887317303|TWX|780|TIME WARNER INC NEW COM STK|63.02
20140415|88732J207|TWC|1323|TIME WARNER CABLE INC NEW COM |134.41
20140415|887389104|TKR|50|TIMKEN COMPANY|58.48
20140415|88823T106|TXMC|2460|TIREX CORPORATION (THE)|.
20140415|88828R204|TEWI|93824|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140415|88830R101|TITN|12397|TITAN MACHINERY INC. COMMON ST|19.93
20140415|88831R100|TFER|35000|TITAN IRON ORE CORP. COMMON ST|.
20140415|889094108|TKOMY|525|Tokio Marine Holdings, Inc. Sp|28.96
20140415|889109104|TKECY|109|Tokyo Electric Power Co Inc Un|3.78
20140415|889110102|TOELY|681|Tokyo Electron Ltd Unsponsored|14.65
20140415|889115101|TKGSY|110|Tokyo Gas Co Ltd Unsponsored A|19.76
20140415|889905204|TMRAY|32|TOMRA SYS A/S SPONS ADR-NEW-|9.21
20140415|890260201|TNXP|726|TONIX PHARMACEUTICALS HLDG COR|9.57
20140415|890516107|TR|7|TOOTSIE ROLL INDUSTRIES INC|28.96
20140415|89054C101|TPDKY|2365|Topdanmark AS Unsponsored ADR |2.84
20140415|89102U103|TRCH|39|TORCHLIGHT ENERGY RESOURCES, I|4.99
20140415|891027104|TMK|90|TORCHMARK CORP|76.57
20140415|891027302|TMKPRB|5461|TORCHMARK CORPORATION 5.875% J|24.57
20140415|891092108|TTC|28|TORO COMPANY|62.79
20140415|891160509|TD|95|TORONTO-DOMINION BANK (THE)|46.72
20140415|89147L100|TYG|282|TORTOISE ENERGY INFRASTRUCTURE|46.11
20140415|89147U100|TYY|427|TORTOISE ENERGY CAPITAL CORP|33.14
20140415|89147X104|TPZ|712|TORTOISE PWR AND ENERGY INFRAS|25.75
20140415|89148H108|TTP|700|TORTOISE PIPELINE & ENERGY FD |29.88
20140415|89148J203|TYYPRC|300|TORTOISE ENERGY CAPITAL CORP S|10.20
20140415|891493306|TOSYY|121|Toshiba Corp Unsponsored ADR (|24.33
20140415|892000100|TWER|6688|Towerstream Corporation Common|2.04
20140415|89214P109|TOWN|63|TOWNE BANK (VA)|15.54
20140415|892314204|TYOBY|100|TOYOBO CO LTD ADR|14.83
20140415|892330101|TYIDY|100|Toyota Industries Corporation |44.67
20140415|892356106|TSCO|477|TRACTOR SUPPLY CO|66.85
20140415|89336Q100|TWMC|1727|TRANS WORLD ENTERTAINMENT CORP|3.52
20140415|893459107|TAKD|10385|TRANSAKT LTD. COM SHARES (NV) |0.14
20140415|89346D107|TAC|32|TRANSALTA CORP CANADA (F)|11.90
20140415|893506105|TAI|12|TRANSAMERICA INCOME SHS INC|21.01
20140415|89353D107|TRP|679|TRANSCANADA CORPORATION(HOLDIN|46.65
20140415|89355G108|IMLE|100|TRANSBIOTEC, INC. COMMON STOCK|.
20140415|893641100|TDG|11|TRANSDIGM GROUP INCORPORATED C|173.58
20140415|89366M201|TRXC|3820|TRANSENTERIX, INC. NEW COMMON |8.60
20140415|893716209|TTHI|78|TRANSITION THERAPEUTICS|7.15
20140415|89376V100|TLP|151|TRANSMONTAIGNE PARTNERS L.P.|44.63
20140415|894065309|TXCCQ|3795|TRANSWITCH CORP NEW COM STK (D|.
20140415|89417E109|TRV|906|TRAVELERS COMPANIES, INC. (THE|85.50
20140415|894174200|TANN|574|TRAVELCENTERS AMER LLC 8.25% S|25.98
20140415|89421Q205|TZOO|51|TRAVELZOO INC COM STK NEW (DE)|19.58
20140415|894650100|TG|2|TREDEGAR CORPORATION|23.11
20140415|89469A104|THS|141|TREEHOUSE FOODS, INC. COM STK |71.12
20140415|89484Q100|TRMR|38273|TREMOR VIDEO INC, COM|3.99
20140415|89531J109|TREVF|224|TREVALI MNG CORP COM SHS (CDA)|0.95
20140415|89531P105|TREX|14|TREX CO INC|72.97
20140415|89532E109|TRVN|333|TREVENA INC COM STK (DE)|5.36
20140415|895848109|TCAP|160|TRIANGLE CAPITAL CORPORATION C|25.99
20140415|895848208|TCC|778|TRIANGLE CAP CORP 7% SR NT DUE|25.76
20140415|895848307|TCCA|99|TRIANGLE CAP CORP SR NT 6.375%|24.93
20140415|89600B201|TPLM|2266|TRIANGLE PETROLEUM CORP (NEW) |8.36
20140415|896095106|TCBK|1|TRICO BANCSHARES|24.09
20140415|89622C203|TMXN|86|TRIMAX CORPORATION NEW COMMON |0.02
20140415|896239100|TRMB|579|TRIMBLE NAVIGATION LTD|37.14
20140415|89628E104|TSL|64431|TRINA SOLAR LIMITED ADS (EA RE|10.85
20140415|896288107|TNET|91|TRINET GROUP INC COM STK (DE) |20.47
20140415|89674K103|TQNT|8998|TRIQUINT SEMICONDUCTOR INC|13.09
20140415|89678F100|TSC|61|TRISTATE CAP HLDGS INC COM STK|14.05
20140415|89678H106|TWSI|2412|TRISTAR WELLNESS SOLUTIONS INC|0.60
20140415|896818101|TGI|72|TRIUMPH GROUP, INC.|62.19
20140415|896945201|TRIP|3982|TRIPADVISOR INC COM|79.77
20140415|89708X105|TPCA|200|TROPICANA ENTMT INC COM STK (D|18.00
20140415|89783T102|RVREF|1412|TRUE GOLD MINING INC ORDINARY |0.36
20140415|89785X101|TBI|225|TRUEBLUE, INC.|26.93
20140415|897888103|TRLA|267|TRULIA INC (DEL)|30.68
20140415|898349105|TRST|2587|TRUSTCO BK CORP N Y|6.72
20140415|898402102|TRMK|827|TRUSTMARK CORP|23.98
20140415|898529102|TSGTY|163|TSINGTAO BREWERY CO LTD ADR|73.70
20140415|89853X124|TTTMW|10000|T3 MOTION INC CLASS I WT EXP 0|0.03
20140415|899035505|TUES|68|TUESDAY MORNING CORPORATION|13.62
20140415|899415202|TUWOY|26|TULLOW OIL PLC UNSPONSORED ADR|7.19
20140415|899736102|TUNG|22500|TUNGSTEN CORP. COMMON STOCK|0.07
20140415|899896104|TUP|203|TUPPERWARE BRANDS CORP|84.32
20140415|900435108|TRQ|949005|TURQUOISE HILL RES LTD COM|3.57
20140415|901109108|TPC|43|TUTOR PERINI CORPORATION COM S|29.65
20140415|90130A101|FOXA|17754|TWENTY-FIRST CENTY FOX INC CL |31.89
20140415|90130A200|FOX|80|TWENTY-FIRST CENTY FOX INC CL |31.09
20140415|90137F103|XXII|188783|22ND CENTURY GROUP, INC. COMMO|2.20
20140415|90138A103|VNET|15174|21VIANET GROUP INC SPON ADR (C|25.09
20140415|901476101|TWIN|8|TWIN DISC.INCORPORATED|25.47
20140415|90184L102|TWTR|20569|TWITTER INC COM STK (DE)|40.87
20140415|90187B101|TWO|6510|TWO HBRS INVT CORP COM STK (MD|10.34
20140415|902104108|IIVI|8|II-VI INC|14.12
20140415|902252105|TYL|78|TYLER TECHNOLOGIES INC|76.25
20140415|902494103|TSN|4|TYSON FOODS INC CL A|42.38
20140415|902641612|MLPS|2200|UBS AG JERSEY BRH AG MONTHLY S|11.69
20140415|902641646|MLPI|7336|UBS E-TRACS ALERIAN MLP INFRAS|40.28
20140415|902641737|FUD|678|E-TRACS UBS BLOOMBERG CMCI FOO|27.38
20140415|902641745|UBN|112|E-TRACS UBS BLOOMBERG CMCI ENE|16.50
20140415|902641794|USV|14216|E-TRACS UBS BLOOMBERG CMCI SIL|27.31
20140415|902641828|UBC|14256|E-TRACS UBS BLOOMBERG CMCI LIV|21.69
20140415|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.02
20140415|90265Y106|UCP|16|UCP INC CLASS A|14.46
20140415|902664200|MLPL|36|UBS AG 2XMTHLY LEV LG EXCH TRD|57.58
20140415|90267B682|AMU|393|UBS AG LONDON BRH ETRACS ALERI|30.07
20140415|90267L409|SDYL|65|UBS AG LONDON BRH ETRACS MTHLY|44.93
20140415|902681105|UGI|559|UGI CORP (HOLDING CO)|45.21
20140415|90270L792|SPLX|1012|UBS AG LDN ETRACS MNT RESET 2X|23.92
20140415|90270L842|CEFL|100|UBS AG LONDON BRH ETRACS MONTH|26.89
20140415|902748102|UIL|341|UIL HOLDINGS|36.82
20140415|902788108|UMBF|969|UMB FINANCIAL CORP|60.58
20140415|90288A101|UMED|6930|UMED HLDGS INC COM STK (TX)|0.24
20140415|902925106|USAK|71|USA TRUCK INC|17.40
20140415|902973304|USB|42959|U.S.BANCORP (NEW)|40.61
20140415|902973791|USBPRO|1025|US BANCORP DEL DEP SHS REPSTG |22.29
20140415|902973817|USBPRN|291|US BANCORP DEL DEP SHS|27.38
20140415|902973833|USBPRM|232|U.S. BANCORP DEPOSITARY SHARES|28.78
20140415|903002202|UMHPRA|321|UMH PPTYS INC CUM RED PFD SER |25.90
20140415|903119105|UNS|489|UNS ENERGY CORP COM|60.06
20140415|903213106|UQM|26252|UQM TECHNOLOGIES INC|2.47
20140415|903236107|URS|235|URS CORP|47.16
20140415|90328M107|USNA|17575|USANA HEALTH SCIENCES INC|72.99
20140415|90328S500|USAT|2046|USA Technologies, Inc. New Com|2.03
20140415|903293405|USG|26334|USG CORP (NEW)|30.59
20140415|90333E207|USU|122376|USEC INC (NEW)|3.47
20140415|90333L110|USCRW|224|U S CONCRETE, INC. CLASS A WAR|5.13
20140415|90333L128|USCXW|1134|U S CONCRETE, INC. CLASS B WAR|3.35
20140415|90338S102|HTM|19|U.S. GEOTHERMAL INC|0.78
20140415|90346E103|SLCA|4490|U S SILICA HLDGS INC COM STK (|39.40
20140415|90346N103|ZMDC|149|USA ZHIMINGDE INTERNATIONAL GR|1.03
20140415|90347A100|UBNT|515|UBIQUITI NETWORKS INC COM STK |36.28
20140415|90348R102|UBSFY|402|Ubi Soft Entertainment Sa Unsp|3.40
20140415|90349K205|UBIQ|3039|UBIQUITY BROADCASTING CORPORAT|2.10
20140415|90384S303|ULTA|56|ULTA SALON, COSMETICS & FRAGRA|90.13
20140415|90385D107|ULTI|69|ULTIMATE SOFTWARE GROUP INC|124.86
20140415|90385V107|UCTT|9568|ULTRA CLEAN HOLDINGS INC|11.00
20140415|903870103|UEHPY|20|Ultra Electronics Holdings Plc|13.95
20140415|903914109|UPL|11960|ULTRA PETROLEUM CORP|27.66
20140415|90400D108|RARE|74|ULTRAGENYX PHARMACEUTICAL INC |55.06
20140415|90400P101|UGP|11403|ULTRAPAR PARTICIPACOES SA ADS |25.55
20140415|904214103|UMPQ|8951|UMPQUA HOLDINGS CORP|18.16
20140415|90458K103|UPCHY|128|Uni-President China Holdings L|85.04
20140415|904587102|UNRDY|5|UNIBAIL-RODAMCO SE UNPSPON ADR|25.98
20140415|90460M204|UNICY|113|UNICHARM CORP SPONSORED ADR (J|10.98
20140415|904677200|UFI|229|UNIFI INC (NEW)|21.83
20140415|904708104|UNF|42|UNIFIRST CORPORATION|93.85
20140415|904767704|UL|1771|UNILEVER PLC ADS NEW (EA REPTS|44.69
20140415|90478E103|UNIS|155807|UNILIFE CORP NEW COM STK (DE) |3.43
20140415|904784709|UN|21721|UNILEVER NV(NEW) NY SHARES|42.79
20140415|904907201|UVIC|212|UNILENS VISION INC(F)|6.33
20140415|905400107|UNB|4|UNION BANKSHARES INC|23.25
20140415|907818108|UNP|2393|UNION PACIFIC CORPORATION|182.10
20140415|909218109|UNT|266|UNIT CORPORATION|63.68
20140415|90933W102|UASB|150|UNITED AMERICAN SVGS BK PITTSB|22.00
20140415|90933X100|UAPC|707|UNITED AMERICAN PETROLEUM CORP|.
20140415|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|15.40
20140415|90983A109|UCPA|10534|UNITED COMMUNICATIONS PARTNERS|.
20140415|90984P303|UCBI|1624|UNITED COMMUNITY BANKS INC|18.39
20140415|909907107|UBSI|720|UNITED BANKCHARES INC(W VA)|29.69
20140415|91030T109|UBNK|625|UNITIED FINANCIAL BANCORP INC |17.94
20140415|910571108|UG|100|UNITED GUARDIAN|29.50
20140415|910710102|UIHC|64|United Insurance Holdings Corp|14.10
20140415|911271302|UOVEY|642|UNITED OVERSEAS BANK SPONS ADR|35.17
20140415|911312106|UPS|355|UNITED PARCEL SERVICE,INC.CL B|96.09
20140415|911363109|URI|405|UNITED RENTALS INC|87.18
20140415|91137R105|URHG|27000|UNITED RESOURCES HOLDINGS GROU|0.06
20140415|911684405|UZA|255|UNITED STATES CELLULAR CORP 6.|24.70
20140415|911718104|CPER|1100|UNITED STATES COPPER INDEX FUN|20.49
20140415|911718203|USAG|222|UNITED STS AGRICULTURE INDEX F|26.32
20140415|911805109|USEG|493|U S ENERGY CORP|4.21
20140415|911922102|USLM|15|UNITED ST LIME & MINERALS INC |55.90
20140415|91201T102|UGA|623|UNITED STATES GASOLINE FUND LP|61.24
20140415|912318201|UNG|1263870|UNITED STATES NATURAL GAS FUND|25.38
20140415|91232N108|USO|3408|UNITED STATES OIL FUND LP|37.38
20140415|91239R102|USPR|5000|U S PRECIOUS METALS INC|0.14
20140415|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|20.33
20140415|913004107|USTR|22|UNITED STATIONERS INC|37.34
20140415|913017109|UTX|101827|UNITED TECHNOLOGIES CORP|114.94
20140415|913017117|UTXPRA|927|UNITED TECHNOLOGIES CORP CORP |64.66
20140415|91307C102|UTHR|2137|UNITED THERAPEUTICS CORP|94.77
20140415|91311E102|UUGRY|629|United Utilities Group Plc Spo|25.22
20140415|913201109|UWBKQ|100|UNITED WESTERN BANCORP INC COM|0.06
20140415|91338E101|UAM|664|UNIVERSAL AMERICAN CORP|7.39
20140415|913456109|UVV|49|UNIVERSAL CORP (HOLDING CO)|53.61
20140415|91347P105|OLED|17|UNIVERSAL DISPLAY CORP|29.00
20140415|913483103|UEIC|147|UNIVERSAL ELECTRONICS INC|33.84
20140415|913543104|UFPI|400|UNIVERSAL FOREST PRODUCTS INC |53.82
20140415|91359E105|UHT|489|UNIVERSAL HEALTH RLTY TR SBI|42.10
20140415|91359V107|UVE|18|UNIVERSAL INSURANCE HLDGS INC |13.19
20140415|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|32.54
20140415|91388P105|UACL|73|UNIVERSAL TRUCK LOAD SERVICES,|27.92
20140415|913903100|UHS|131|UNIVERSAL HEALTH SVCS CL-B|75.09
20140415|913915104|UTI|392|UNIVERSAL TECHNICAL INSTITUTE |12.32
20140415|914270103|UGHS|16485|UNIVERSITY GEN HEALTH SYS INC |0.18
20140415|91529Y106|UNM|498|UNUM GROUP COM STK|33.17
20140415|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.85
20140415|915436109|UPMKY|23|UPM-KYMMRME ADR (REPR ORD SHS)|15.85
20140415|91688T104|URZ|10661|URANERZ ENERGY CORP|1.61
20140415|916896103|UEC|5328|URANIUM ENERGY CORP|1.08
20140415|916901606|URRE|574|URANIUM RESOURCES, INC. NEW CO|2.84
20140415|917047102|URBN|134|URBAN OUTFITTERS INC|36.27
20140415|917286205|UBA|3|URSTADT BIDDLE PROPS INC CL A |20.29
20140415|917296204|USEL|19981|USELL.COM INC COM STK (DE)|4.70
20140415|918194101|WOOF|346|VCA ANTECH INC|30.03
20140415|918204108|VFC|64|V. F. CORPORATION|58.37
20140415|918225103|VGID|526|V GROUP INC. COMMON STOCK|1.36
20140415|91829B103|VOC|10|VOC ENERGY TR TR UNIT|15.31
20140415|91829F104|VOXX|30|VOXX INTL CORP|12.21
20140415|91851C201|EGY|507|VAALCO ENERGY INC (NEW)|8.69
20140415|918641101|VGEN|401|VACCINOGEN, INC. COMMON STOCK |5.50
20140415|918914102|VLNCQ|656554|VALENCE TECHNOLOGY INC|0.04
20140415|91911K102|VRX|307|VALEANT PHARMACEUTICALS INTERN|116.99
20140415|91912E105|VALE|55308|VALE S A ADR (REPSTG 1 COM SHR|14.84
20140415|91912N105|VAPE|32942|VAPE HLDGS INC COM STK (DE)|10.69
20140415|91913Y100|VLO|1564|VALERO ENERGY CORP (NEW)|52.05
20140415|919794107|VLY|5133|VALLEY NATIONAL BANCORP|10.54
20140415|920253101|VMI|58|VALMONT INDS INC|149.16
20140415|920355104|VAL|402|VALSPAR CORP (THE)|70.50
20140415|921428108|APAFF|10000|VANADIUMCORP RESOURCES INC ORD|0.05
20140415|921659108|VNDA|13076|VANDA PHARMACEUTICALS INC COM |12.67
20140415|921908844|VIG|23807|VANGUARD DIVIDEND APPRECIATION|74.33
20140415|921909768|VXUS|53687|VANGUARD STAR FD VANGUARD TOTA|52.09
20140415|921910816|MGK|1975|VANGUARD MEGA CAP GROWTH ETF|70.52
20140415|921910840|MGV|75121|VANGUARD MEGA CAP VALUE|55.16
20140415|921910873|MGC|149|VANGUARD MEGA CAP ETF|62.52
20140415|921932505|VOOG|715|VANGUARD S&P 500 GROWTH ETF|86.74
20140415|921932703|VOOV|64814|VANGUARD S&P 500 VALUE ETF|82.06
20140415|921932778|VIOV|9692|VANGUARD S&P SMALL CAP 600 VAL|94.45
20140415|921932844|IVOV|37740|VANGUARD S&P MID CAP 400 VALUE|88.35
20140415|921932869|IVOG|443|VANGUARD S&P MID CAP 400 GROWT|89.28
20140415|921937819|BIV|2168|VANGUARD BD INDEX FD INC INTER|83.78
20140415|921937835|BND|3495|VANGUARD BD INDEX FD INC TOTAL|81.54
20140415|921943858|VEA|9399|VANGUARD FTSE DEVELOPED MARKET|40.99
20140415|921946406|VYM|3224|VANGUARD WHITEHALL FDS (VANGUA|62.23
20140415|921946885|VWOB|8237|VANGUARD EMERGING MKTS GOVT BD|78.77
20140415|92203J407|BNDX|94991|VANGUARD TOTAL INTERNATIONAL B|50.65
20140415|92204A108|VCR|171|VANGUARD CONSUMER DISCRETIONAR|102.11
20140415|92204A207|VDC|2986|VANGUARD CONSUMER STAPLES ETF |110.62
20140415|92204A306|VDE|1713|VANGUARD ENERGY ETF|129.13
20140415|92204A405|VFH|2143|VANGUARD FINANCIAL ETF|43.87
20140415|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|101.63
20140415|92204A702|VGT|2742|VANGUARD INFORMATION TECHNOLOG|88.55
20140415|92204A801|VAW|160|VANGUARD MATERIALS ETF|104.15
20140415|92204A876|VPU|1047464|VANGUARD UTILITIES ETF|91.17
20140415|92204A884|VOX|45613|VANGUARD TELECOMMUNICATION SER|83.56
20140415|922042718|VSS|10267|VANGUARD INTL EQTY FTSE ALL-WO|105.87
20140415|922042742|VT|1062|VANGUARD TOTAL WORLD STK INDEX|58.81
20140415|922042775|VEU|433|VANGUARD FTSE ALL- WORLD EX-US|50.16
20140415|922042858|VWO|25745|VANGUARD FTSE EMERGING MKTS ET|41.26
20140415|922042866|VPL|404|VANGUARD FTSE PACIFIC ETF FTSE|58.80
20140415|92205F106|VNR|3354|VANGUARD NAT RES LLC COM UNIT |30.01
20140415|92205F205|VNRAP|54|VANGUARD NAT RES LLC PERP PFD |25.62
20140415|92206C409|VCSH|4975|VANGUARD SHT-TERM CORP BD ETF |80.20
20140415|92206C599|VTHR|99528|VANGUARD RUSSELL 3000 ETF|84.27
20140415|92206C649|VTWV|7040|VANGUARD RUSSELL 2000 VALUE ET|84.27
20140415|92206C680|VONG|6212|VANGUARD RUSSELL 1000 GROWTH E|86.36
20140415|92206C706|VGIT|697|VANGUARD INTERMEDIATE-TERM GOV|63.63
20140415|92206C714|VONV|9406|VANGUARD RUSSELL 1000 VALUE ET|82.68
20140415|92206C730|VONE|1085|VANGUARD RUSSELL 1000 ETF|84.42
20140415|92206C813|VCLT|523|VANGUARD LG-TRM CORP BD ETF|88.69
20140415|92206C847|VGLT|23255|VANGUARD LG-TRM GOVT BD ETF|69.30
20140415|92206C870|VCIT|27187|VANGUARD INTERMEDIATE-TERM COR|85.54
20140415|92210H105|VNTV|264|VANTIV INC CL A COM STK (DE)|28.79
20140415|92210U106|VAPO|98085|VAPORIN INC.|0.13
20140415|922104104|VHUB|4407|VAPOR HUB INTERNATIONAL INC. C|0.57
20140415|922105101|VAPR|1443|VAPORBRANDS INTERNATIONAL, INC|0.17
20140415|92220P105|VAR|437|VARIAN MEDICAL SYSTEMS INC|80.66
20140415|92231M109|VASC|900|VASCULAR SOLLUTIONS INC|24.00
20140415|922417100|VECO|8097|VEECO INSTRUMENTS INC(DEL)|39.39
20140415|922475108|VEEV|63122|VEEVA SYSTEMS INC CL A COM|21.90
20140415|92262A107|APPY|30059|VENAXIS INC|2.02
20140415|92276F100|VTR|463|VENTAS INC|64.18
20140415|922908363|VOO|87575|VANGUARD INDEX FDS S&P 500 ETF|167.60
20140415|922908512|VOE|1103|VANGUARD MID-CAP VALUE INDEX F|80.72
20140415|922908553|VNQ|14860|VANGUARD REIT ETF|70.89
20140415|922908595|VBK|183|VANGUARD SMALL-CAP GROWTH ETF |117.94
20140415|922908629|VO|4056|VANGUARD MID-CAP ETF|109.80
20140415|922908637|VV|1423|VANGUARD LARGE-CAP ETF|84.01
20140415|922908652|VXF|2018|VANGUARD EXTENDED MARKET ETF|81.25
20140415|922908736|VUG|2109|VANGUARD GROWTH ETF|90.70
20140415|922908744|VTV|5209|VANGUARD VALUE ETF|76.62
20140415|922908751|VB|1567|VANGUARD SMALL-CAP ETF|108.32
20140415|922908769|VTI|65|VANGUARD TOTAL STOCK MARKET ET|94.89
20140415|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.51
20140415|92334N103|VE|100|VEOLIA ENVIRONNEMENT|19.27
20140415|92335C106|VRA|1468|VERA BRADLEY, INC COM STK|26.97
20140415|92337C104|VSTM|334|VERASTEM, INC. COMMON STOCK|9.14
20140415|92337F107|VCYT|44|VERACYTE INC COM|13.26
20140415|92342Y109|PAY|447|VERIFONE SYSTEMS, INC.|31.70
20140415|92343E102|VRSN|319|VERISIGN INC|49.18
20140415|92343V104|VZ|13903|VERIZON COMMUNICATIONS|47.27
20140415|92343X100|VRNT|121|VERINT SYSTEMS INC|44.34
20140415|92345Y106|VRSK|79|VERISK ANALYTICS INC CL A|57.78
20140415|92346R100|YNGFF|5200|VERIS GOLD CORP. ORDINARY SHAR|0.30
20140415|923725105|VET|12|VERMILION ENERGY INC COM (CANA|64.36
20140415|92407M206|VRML|2644|VERMILLION INC (DE)|2.74
20140415|92529L102|VSAR|6356|VERSARTIS INC COM|24.56
20140415|92531L108|VRS|7733|VERSO PAPER CORP COM STK (DE) |2.59
20140415|92532F100|VRTX|89|VERTEX PHARMACEUTICALS INC|62.44
20140415|92532R203|VCSY|5825|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140415|925458101|VWDRY|12|VESTAS WIND SYSTEMS AS AMER DE|13.46
20140415|92552R406|VVI|170|VIAD CORP (NEW)|23.75
20140415|92552V100|VSAT|133|VIASAT INC|64.06
20140415|92553P102|VIA|82|VIACOM INC CLASS A COM NEW|82.90
20140415|92553P201|VIAB|69|VIACOM INC CLASS B COM NEW|82.73
20140415|925602104|VICL|55462|VICAL INC|1.12
20140415|92672A101|VPFG|292|VIEWPOINT FINL GROUP COM STK N|26.75
20140415|92718N109|VIMC|924|VIMICRO INTERNATIONAL CORP ADR|3.35
20140415|927320101|VCISY|157|VINCI SA ADR (FRANCE)|18.33
20140415|92763A101|VMEM|1530|VIOLIN MEMORY INC COM STK (DE)|3.67
20140415|92763W103|VIPS|2415|VIPSHOP HLDGS LTD SPONSORED AD|135.29
20140415|927647107|VIRA|40000|VIRATECH CORP COM STK|.
20140415|927864108|VGMNF|2000|Virginia Mines Inc Ordinary Sh|10.76
20140415|927926303|VGZ|578|VISTA GOLD CORPORATION NEW (BR|0.53
20140415|92823T108|VHC|1325|VirnetX Holding Corp Common St|12.85
20140415|92826C839|V|1083|VISA INC CLASS A COM|201.01
20140415|92828Q109|VRTS|107|VIRTUS INVT PARTNERS INC COM S|174.17
20140415|92828V108|VPIG|2405|VIRTUAL PIGGY INC|1.00
20140415|928298108|VSH|632|VISHAY INTERTECHNOLOGY INC|14.20
20140415|92833U202|VISN|476|VISIONCHINA MEDIA INC SPONSORE|22.39
20140415|92835K103|VPG|456|VISHAY PRECISION GROUP, INC CO|16.81
20140415|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.78
20140415|92839U206|VC|34|VISTEON CORP COM NEW|84.89
20140415|92847A200|VITC|12|VITACOST COM INC COM STK (DE) |6.66
20140415|92849E101|VSI|511|VITAMIN SHOPPE INC COM STK (DE|46.10
20140415|928497304|VTSS|3282|VITESSE SEMICONDUCTOR CORPORAT|3.77
20140415|928501303|VODG|7075|VITRO DIAGNOSTIC INC|0.08
20140415|928551100|VVUS|15740|VIVUS INC|4.87
20140415|928563402|VMW|503|VMWARE, INC. CL A COM STK|100.78
20140415|92857W308|VOD|63979|VODAFONE GROUP PLC NEWSPONSORE|35.52
20140415|92858D200|VDMCY|88|VODACOM GROUP LIMITED SPONSORE|12.99
20140415|928645100|VOLC|5663|VOLCANO CORPORATION COM STK|19.36
20140415|928662303|VLKAY|1158|VOLKSWAGEN A G ADR (SPONS)|52.03
20140415|928662402|VLKPY|84|VOLKSWAGEN AG SPONS ADR REPSTG|53.16
20140415|928929207|VTKLY|10|VTECH HOLDINGS, LTD. UNSPONSOR|13.30
20140415|928972108|WILN|9|WI-LAN INC|2.94
20140415|929042109|VNO|2667|VORNADO REALTY TRUST|97.72
20140415|929042844|VNOPRL|628|VORNADO REALTY TRUST PFD SER L|21.35
20140415|929042851|VNOPRK|542|VORNADO REALTY TRUST PFD S K (|22.20
20140415|929042869|VNOPRJ|1323|VORNADO RLTY TR|25.66
20140415|929043602|VNOD|1066|VORNADO REALTY LP 7.875% PUB I|25.84
20140415|929089100|VOYA|1599|VOYA FINL INC COM STK (DE)|34.58
20140415|92912L107|VJET|23399|VOXELJET AG ADS EACH REPSTG 1/|14.34
20140415|929160109|VMC|280|VULCAN MATERIALS COMPANY (HOLD|63.56
20140415|92921W300|VUZI|1411|VUZIX CORPORATION COMMON STOCK|2.80
20140415|92927K102|WBC|238|WABCO HOLDINGS, INC|102.30
20140415|92931L302|WPCS|2042|WPCS INTL INC COM STK (DE)|1.24
20140415|92932M101|WNS|1|WNS HOLDINGS LIMITED ADS SHS (|18.16
20140415|92934F203|WH|122|WSP HOLDINGS LTD ADR NEW|2.77
20140415|92934S403|WTCG|3773|W TECHNOLOGIES INC COM STK (DE|0.09
20140415|929352102|WX|9286|WUXI PHARMATECH, CAYMAN INC RE|34.66
20140415|92937A102|WPPGY|318|WPP PLC ADR (JE) NEW|101.89
20140415|929566107|WNC|92|WABASH NATIONAL CORP|12.94
20140415|929740108|WAB|730|WABTEC (COMMON)|71.28
20140415|93041P209|WGBS|283|WAFERGEN BIO-SYSTEMS, INC.|1.80
20140415|930427109|WAGE|422|WAGEWORKS INC|45.48
20140415|931013106|WORC|1072|WAKE UP NOW, INC. NEW COMMON S|8.10
20140415|931422109|WAG|2128|WALGREEN COMPANY|65.67
20140415|93317Q105|WLT|322300|WALTER ENERGY INC COM STK (DE)|7.80
20140415|93317W102|WAC|17319|WALTER INVESTMENT MANAGEMENT C|28.79
20140415|938824109|WAFD|837|WASHINGTON FEDERAL INC|22.34
20140415|939653101|WRE|1066|WASH REAL EST INV TST SBI|23.61
20140415|940610108|WASH|156|WASHINGTON TRUST BANCORP INC|35.03
20140415|941053100|WCN|317|WASTE CONNECTIONS INC|42.41
20140415|94106L109|WM|1514|WASTE MANAGEMENT INC(NEW)|41.40
20140415|941848103|WAT|95|WATERS CORP|109.14
20140415|942749102|WTS|146|WATTS WATER TECHNOLOGIES INC C|57.22
20140415|943526400|WAVX|76|WAVE SYS CORP CL A COM STK (DE|1.01
20140415|94770V102|WBMD|6198|WEBMD HEALTH CORP COM STK RECL|43.87
20140415|947890109|WBS|1493|WEBSTER FINL CORP WATERBURY CN|29.95
20140415|94846W100|WBXU|1606015|WEBXU, INC. COMMON STOCK (DE) |0.01
20140415|948626106|WTW|1670|WEIGHT WATCHERS INTL|20.04
20140415|948741848|WRD|79|WEINGARTEN REALTY INVESTORS NT|20.76
20140415|948849104|WMK|20|WEIS MARKETS INCORPORATED|48.68
20140415|94946T106|WCG|73|WELLCARE HEALTH PLANS, INC|63.59
20140415|94947A106|WPWR|478986|WELL POWER, INC. COMMON STOCK |0.21
20140415|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.00
20140415|94973A103|WCUI|38129|WELLNESS CENTER USA INC COMMON|0.68
20140415|94973Q108|WEQL|34000|WELLQUEST MEDICAL|0.05
20140415|94973V107|WLP|596|WELLPOINT HEALTH NETWORKS INC |95.38
20140415|949746101|WFC|4646|WELLS FARGO & CO(NEW)|48.11
20140415|949746119|WFCWS|327|WELLS FARGO & COMPANY WARRANTS|17.82
20140415|949746465|WFCPRR|3628|WELLS FARGO & CO DEP SHS REPST|27.26
20140415|949746556|WFCPRQ|105|WELLS FARGO&CO NEW DEP SHS REP|24.96
20140415|949746655|WFCPRP|4410|WELLS FARGO & COMPANY DEP SHS |22.24
20140415|949746721|WFCPRO|1810|WELLS FARGO & CO NEW DEP SHS R|21.85
20140415|949746747|WFCPRN|48|WELLS FARGO & COMPANY DEP SHS |21.40
20140415|949746804|WFCPRL|169|WELLS FARGO 7.5% NON CUMV PERP|1180.00
20140415|949746879|WFCPRJ|1474|WELLS FARGO DEP SH RPSG 1/40 I|29.22
20140415|94987E109|ERH|3610|WELLS FARGO ADVANTAGE UTILITIE|12.63
20140415|95058W100|WEN|40543|WENDYS CO CL A COM STK (DE)|8.37
20140415|950755108|WERN|191|WERNER ENTERPRISES INC|25.20
20140415|950814103|WAIR|29|WESCO AIRCRAFT HLDGS INC COM S|21.22
20140415|950840207|WFAFY|77|WESFARMERS LTD UNSPONSORED ADR|19.78
20140415|955306105|WST|15|WEST PHARMACEUTICAL SERV INC|43.05
20140415|95709T100|WR|1970|WESTAR ENERGY INC|35.05
20140415|957541105|WSTL|167|WESTELL TECHNOLOGIES INC CL-A |3.31
20140415|957638109|WAL|1305|WESTERN ALLIANCE BANCORPORATIO|22.92
20140415|95766A101|ESD|1598|WESTERN ASSET EMERGING MKTS DE|17.63
20140415|95766B109|EHI|2173|WESTERN ASSET GLB HIGH INCM FD|12.65
20140415|95766E103|EMD|600|WESTERN ASSET EMERGING MKTS IN|12.48
20140415|95766G108|GDF|2153|WESTERN ASSET GLB PARTNERS INC|11.14
20140415|95766J102|HIX|605|WESTERN ASSET HIGH INCM FD II |9.44
20140415|95766M105|MMU|7435|WESTERN ASSET MANAGED MUNI FD |12.67
20140415|95766N103|MHF|1057|WESTERN ASSET MUNI HIGH INCM F|7.01
20140415|95766R104|WIW|21|WESTERN ASSET/CLAYMORE INFLATI|11.77
20140415|95766T100|PAI|44|WESTERN ASSET INCOME FUND|13.58
20140415|957664105|WEA|383|WESTERN ASSET PREMIER BOND FD |14.86
20140415|957667108|GFY|16|WESTERN ASSET VARIABLE RT STRA|17.15
20140415|95768A109|MTT|8575|WESTERN ASSET MUN DEFINED OPPO|21.91
20140415|95768B107|HYI|660|WESTERN ASSET HIGH YIELD DEFIN|17.96
20140415|95790B109|DMO|1741|WESTERN ASSET MTG DEFINED OPPO|23.14
20140415|95790D105|WMC|1|WESTERN ASSET MTG CAP CORP COM|14.36
20140415|95805V108|WRN|100|WESTERN COPPER & GOLD CORP|0.93
20140415|958102105|WDC|127|WESTERN DIGITAL CORP|90.35
20140415|95825R103|WGP|24|WESTERN GAS EQUITY PTNERS LP|48.45
20140415|958254104|WES|503|WESTERN GAS PARTNERS, LP|68.14
20140415|95829V100|WSGP|400000|WESTERN GRAPHITE INC. COMMON S|0.04
20140415|958435109|SBI|1906|WESTERN INTER MUNI FD INC COM |9.37
20140415|959319104|WNR|60|WESTERN REFINING, INC.|37.50
20140415|95952L200|WSRA|5450|WESTERN SIERRA MINING CORP|.
20140415|959802109|WU|4182|THE WESTERN UNION COMPANY|15.84
20140415|960224103|WFGPY|27|WESTFIELD GROUP SPONSORED ADR |19.66
20140415|960413102|WLK|122|WESTLAKE CHEMICAL CORPORATION |62.36
20140415|960878106|WLB|20|WESTMORELAND COAL CO|29.56
20140415|960908309|WPRT|4264|WESTPORT INNOVATIONS INC NEW O|13.06
20140415|961214301|WBK|615|WESTPAC BANKING ADS 1 ORD SH|32.45
20140415|961765104|WHG|123|WESTWOOD HLDGS GROUP INC.|58.65
20140415|961840105|WTSL|29773|WET SEAL INC CL-A|1.09
20140415|962166104|WY|106|WEYERHAEUSER COMPANY|27.89
20140415|962166872|WYPRA|553|WEYERHAEUSER COMP PREF CONV SE|52.15
20140415|962257408|WARFY|3735|WHARF HOLDINGS LTD ORD UNSPONS|14.90
20140415|96327X101|WFCF|254|WHERE FOOD COMES FROM, INC. CO|2.20
20140415|963271200|WHLKY|100|Wheelock & Co Ltd Hkd .50 Ord |43.85
20140415|963320106|WHR|112|WHIRLPOOL CORPORATION|148.37
20140415|966084204|WSR|130|WHITESTONE REIT COM SHS BEN IN|13.74
20140415|966244105|WWAV|281|WHITEWAVE FOODS CO COM CL A (D|27.05
20140415|966387102|WLL|42|WHITING PETROLEUM CORP|72.15
20140415|966388100|WHZ|1|WHITING USA TR II TR UNIT (DE)|13.33
20140415|966837106|WFM|2904|WHOLE FOODS MKT INC|49.49
20140415|96685A107|WLAN|114664|WIALAN TECHNOLOGIES INC COM ST|0.01
20140415|967590100|WYY|14552|WIDEPOINT CORP|1.40
20140415|967662107|WBRBY|485|WIENERBERGER BAUST AKTIENG ADR|3.66
20140415|968080101|WILD|25000|WILD CRAZE INC COM STK (NV)|.
20140415|968223206|JWA|46|WILEY(JOHN)& SONS INC CL A|54.81
20140415|969203108|WG|105|WILLBROS GROUP INC (DE)|11.60
20140415|96925P104|WIMHY|72|William Hill Plc Unsponsored A|21.56
20140415|969457100|WMB|877|WILLIAMS COMPANIES|40.42
20140415|969490101|CWEI|20|WILLIAMS CLAYTON ENERGY INC|122.64
20140415|96950F104|WPZ|787|WILLIAMS PARTNERS L.P. COM UTS|51.12
20140415|969904101|WSM|188|WILLIAMS-SONOMA INC|62.38
20140415|970646105|WLFC|80|WILLIS LEASE FINL CORP|20.29
20140415|971433107|WLMIY|55|Wilmar International Ltd Unspo|27.23
20140415|97186T108|WIBC|700|WILSHIRE BANCORP INC|10.85
20140415|97382A101|WIN|1|WINDSTREAM HOLDINGS ,INC|8.66
20140415|974250102|WINA|5|WINMARK CORPORATION|75.67
20140415|974637100|WGO|724|WINNEBAGO INDS INC|25.63
20140415|976391508|FURPRD|2263|WINTHROP RLTY TR PFD SHS BEN I|26.75
20140415|97650W108|WTFC|1722|WINTRUST FINL CORP|46.01
20140415|976657106|WEC|1545|WISCONSIN ENERGY CORP|47.23
20140415|97717P104|WETF|348|WISDOMTREE INVESTMENTS, INC.|11.15
20140415|97717W109|DTD|3439|WISDOMTREE TR TOTAL DIVIDEND F|67.34
20140415|97717W174|EU|1059|WISDOMTREE EURO DEBT FUND|22.95
20140415|97717W182|CYB|1370|WISDOMTREE CHINESE YUAN STRATE|25.00
20140415|97717W208|DHS|7875|WISDOMTREE EQUITY INCOME FUND |56.18
20140415|97717W281|DGS|3670|WISDOMTREE EMERGING MARKETS SM|47.28
20140415|97717W299|JGBB|125|WISDOMTREE TR|49.18
20140415|97717W307|DLN|5965|WISDOMTREE TR LARGECAP DIVID F|66.73
20140415|97717W315|DEM|3490|WISDOMTREE EMERG MKTS EQUITY I|49.67
20140415|97717W356|DXJC|300|WISDOMTREE TR|23.52
20140415|97717W398|HYND|100|WISDOMTREE TR BOFA MERRILL LYN|24.32
20140415|97717W422|EPI|202965|WISDOMTREE TR INDIA EARNINGS F|19.29
20140415|97717W430|HYZD|4051|WISDOMTREE TR BOFA MERRILL LYN|25.17
20140415|97717W463|DXJF|300|WISDOMTREE TR JAPAN HEDGED FIN|22.99
20140415|97717W489|DXJT|300|WISDOMTREE TR JAPAN HEDGED TEC|23.23
20140415|97717W505|DON|2526|WISDOMTREE TR MIDCAP DIVID FD |75.70
20140415|97717W539|EMCG|100|EMERGING MKTS CONSUMER GROWTH |25.10
20140415|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|57.02
20140415|97717W562|EES|1863|WISDOMTREE TR SMALLCAP EARNING|78.68
20140415|97717W570|EZM|16|WISDOMTREE TR MIDCAP EARNINGS |85.89
20140415|97717W588|EPS|3568|WISDOMTREE TR EARNINGS 500 FUN|63.92
20140415|97717W760|DLS|1761|WISDOMTREE TR INTL SMALL CAP D|63.95
20140415|97717W778|DIM|10025|WISDOMTREE TR INTL MIDCAP DIVI|59.25
20140415|97717W794|DOL|1129|WISDOMTREE TR INTL LARGECAP DI|51.91
20140415|97717W851|DXJ|27759|WISDOMTREE TRUST JAPAN HEDGED |45.46
20140415|97717W869|DFE|50132|WISDOMTREE TR EUROPE SMALLCAP |60.44
20140415|97717X305|GULF|48359|WISDOM TREE MIDDLE EAST DIVIDE|23.50
20140415|97717X651|DGRS|393|WISDOMTREE TR US SMALL CAP DIV|27.63
20140415|97717X669|DGRW|34590|WISDOMTREE TR US DIVID GROWTH |27.43
20140415|97717X701|HEDJ|7491|WISDOMTREE EUROPE HEDGED EQUIT|56.40
20140415|97717X883|RRF|202|WISDOMTREE TR|44.13
20140415|97751C100|WIZD|129105|WIZARD WORLD, INC. COMMON STOC|0.51
20140415|977868306|WOSYY|1520|WOLSELEY PLC SPONSORED ADR (JE|5.46
20140415|977874205|WTKWY|31|WOLTERS KLUWER NV SPONS ADR|27.52
20140415|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.56
20140415|980228308|WOPEY|154|WOODSIDE PETE LTD SPONS ADR|36.79
20140415|980745103|WWD|384|WOODWARD INC COM|40.91
20140415|98088R505|WLWHY|24|WOOLWORTHS HOLDINGS LTD SPONSO|64.00
20140415|981063100|WF|120|WOORI FINANCE HOLDINGS CO LTD |35.79
20140415|98138H101|WDAY|192|WORKDAY INC COM STK CL A (DE) |73.00
20140415|98143F108|WDAS|64350|World Assurance Group, Inc. Co|0.03
20140415|98156Q108|WWE|2772|WORLD WRESTLING ENTERTAINMENT |19.99
20140415|98158H106|FARE|248|WORLD MOTO, INC. COMMON STOCK |0.09
20140415|98159G107|WPT|4144|WORLD POINT TERMINALS, LP UIT |22.19
20140415|98159J101|WDDD|1419|WORLDS INC. COMMON STOCK|0.17
20140415|98160J108|WORX|41800|WORLDS ONLINE INC COM STK (DE)|0.12
20140415|98212B103|WPX|9756|WPX ENERGY, INC COM STK|18.90
20140415|982569105|WUHN|6000|Wuhan General Group (China), I|0.22
20140415|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.86
20140415|98310W108|WYN|626|WYNDHAM WORLDWIDE CORP COM|70.13
20140415|98313R106|WYNMY|77|WYNN MACAU LIMITED UNSPONSORED|43.14
20140415|983134107|WYNN|3866|WYNN RESORTS LTD|210.48
20140415|98372A309|XGTI|80459|XG TECHNOLOGY, INC COMMON STOC|2.44
20140415|98372A408|XGTIW|191|XG TECH INC WT PUR SHS EXP 7/2|0.97
20140415|98386D208|XTLB|108|XTL BIOPHARMACEUTICALS LTD. AM|3.51
20140415|98389B100|XEL|511|XCEL ENERGY INC|30.82
20140415|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140415|983919101|XLNX|1144|XILINX INC|51.69
20140415|98401F105|XNCR|65|XENCOR INC COMMON STOCK|9.74
20140415|98411C100|XNPT|12|XENOPORT, INC.|4.18
20140415|984121103|XRX|265|XEROX CORP;COM USD1|11.35
20140415|98417U104|XRGYF|5500|XINERGY LTD ORD SHS (CDA)|0.46
20140415|98418R100|XYIGY|184|XINYI GLASS HOLDINGS LIMITED U|16.59
20140415|98418U103|XNRG|900330|XUN ENERGY, INC. COMMON STOCK |.
20140415|98419J107|XOMA|209|XOMA LTD. COM STK (DELAWARE)|3.96
20140415|984245100|YPF|397|YPF SOCIEDAD ANONIMA ADS|29.80
20140415|984249607|YRCW|29|YRC WORLDWIDE INC COMMON|19.45
20140415|98426T106|YY|7891|YY INC|66.60
20140415|98433V102|YAHOY|1123|Yahoo Japan Corp Unsponsored A|8.99
20140415|984332106|YHOO|1733|YAHOO INC|33.45
20140415|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.46
20140415|98462Y100|AUY|14261|YAMANA GOLD INC|8.57
20140415|984627109|YAMCY|160|YAMAHA CORPORATION SPONS ADR|12.69
20140415|984846105|YZC|14018|YANZHOU COAL MNG CO LTD ADS RE|8.39
20140415|984851204|YARIY|460|YARA INTL ASA SPONS ADR (NORWA|43.99
20140415|98508U104|HERB|9306|YASHENG GROUP ORD SHS (CALIFOR|1.35
20140415|985817105|YELP|1614|YELP INC CL A COM STK (DE)|61.94
20140415|98584B103|YGE|1726386|YINGLI GREEN ENERGY HOLDING CO|4.03
20140415|987184108|YORW|21|YORK WATER COMPANY (THE)|20.29
20140415|98741R207|YOD|46089|YOU ON DEMAND HOLDINGS, INC.|3.45
20140415|98742U100|YOKU|347|YOUKU TUDOU INC.(CAYMAN ISLS) |25.02
20140415|987537107|YGYI|25|YOUNGEVITY INTL INC COM STK (D|0.19
20140415|988415105|YUEIY|956|Yue Yuen Industrial (Holdings)|17.15
20140415|988498101|YUM|1426|YUM BRANDS, INC|75.43
20140415|98872B104|YUME|406|YUME INC COM|6.39
20140415|98876R303|ZBB|20688|ZBB ENERGY CORP COM STK NEW (W|1.60
20140415|98886B207|ZAOFF|5004|ZAIO CORPORATION ORDINARY SHAR|0.20
20140415|98887C204|ZLCS|1004|ZALICUS INC COM NEW|1.09
20140415|988924205|ZTHO|2450|Z TRIM HLDGS Z TRIM HLDGS INC |0.56
20140415|98933Q108|ZLTQ|84|ZELTIQ AESTHETICS INC COM|17.80
20140415|989424106|ZENO|810|ZENOSENSE, INC. (NV) COMMON ST|0.69
20140415|98944B108|ZEP|47|ZEP INC COM STK (DE)|17.42
20140415|98944W102|ZNTR|49073|ZENTRIC, INC.|.
20140415|98950P884|ZHNE|516|ZHONE TECH INC COM STK (DE)|3.77
20140415|98952D103|ZSHGY|110|ZHONGSHENG GROUP HLDGS LTD UNS|12.77
20140415|98954A107|Z|160|ZILLOW INC CLASS A|86.99
20140415|98959T101|ZNBR|216789|ZINCO DO BRASIL, INC. COMMON S|0.10
20140415|989696109|ZN|1179|ZION OIL & GAS INC COM|2.29
20140415|989701115|ZIONW|2|ZIONS BANCORPORATION WTS (UT) |5.74
20140415|989701131|ZIONZ|1900|ZIONS BANCORPORATION WT EXP 11|3.95
20140415|989701818|ZBK|1208|ZIONS BANCORP 6.95% SUB NT DUE|26.47
20140415|989701834|ZBPRH|2287|ZIONS BANCORPORATION DEP SHS R|22.23
20140415|989701859|ZBPRG|798|ZIONS BANCORPORATION DEP SHS R|25.10
20140415|989701867|ZBPRF|464|ZIONS BANCORP DEP SHS REPSTG 1|28.50
20140415|98973A104|ZBPRA|401|ZIONS BANCORPORATION DEPOSITAR|20.59
20140415|98973P101|ZIOP|2910|ZIOPHARM ONCOLOGY, INC.|3.39
20140415|98974V107|ZIPR|580|ZIP REALTY, INC|3.28
20140415|98976E400|ZOOM|50|ZOOM TECHNOLOGIES INC COM STK |3.65
20140415|989774104|ZU|9522|ZULILY INC CLASS A COMMON STOC|45.95
20140415|98978L105|ZGNX|108753|ZOGENIX INC COM|2.45
20140415|98978V103|ZTS|121|ZOETIS INC. CLASS A COM STK|28.48
20140415|98978W101|ZLIOY|421|ZOOMLION HEAVY IND SCIENCE AND|7.61
20140415|98978X109|ZDPY|2312|ZONED PROPERTIES, INC. COMMON |7.80
20140415|98982X103|ZA|559|ZUOAN FASHION LTD SPON ADR EAC|1.90
20140415|989825104|ZURVY|530|ZURICH INSURANCE GRP LTD SPONS|28.11
20140415|989834205|ZF|2883|ZWEIG FUND INC NEW|14.60
20140415|989855101|ZIGO|50|ZYGO CORP|19.25
20140415|98986T108|ZNGA|2887|ZYNGA INC CLASS A|4.01
20140416|D1668R123|DDAIF|133|DAIMLER AG|88.47
20140416|D18190898|DB|118476|DEUTSCHE BANK AG NAMEN AKT (DE|43.26
20140416|E8683R144|SANPRE|79|SANTANDER FIN PFD S.A. UNIPERS|26.14
20140416|G0083B108|ACT|819|ACTAVIS PLC COM SHS (IRL)|193.94
20140416|G0129K104|AYR|105|AIRCASTLE LIMITED COM|18.28
20140416|G0176J109|ALLE|109|ALLEGION PUB LTD CO (IRL)|49.96
20140416|G01767105|ALKS|1669|ALKERMES PLC ORDINARY SHS (IRE|42.83
20140416|G02602103|DOX|111|AMDOCS LTD ORD|45.99
20140416|G0335L102|ANFI|107|AMIRA NATURE FOODS LTD ORD SHS|17.14
20140416|G037AX101|AMBA|49362|AMBARELLA, INC ORD SHS|26.85
20140416|G0408V102|AON|228|AON PLC ORD SHS CL A NEW (UK) |81.25
20140416|G0450A105|ACGL|489|ARCH CAPITAL GROUP LTD|56.88
20140416|G0450A204|ARHPRC|203|ARCH CAPITAL GROUP LTD. 6.75% |25.51
20140416|G0457F107|ARCO|35626|ARCOS DORADOS HOLDINGDS INC. C|9.60
20140416|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|45.96
20140416|G0471F109|APAGF|28|APCO OIL AND GAS INTERNATIONAL|14.09
20140416|G05384139|AHLPRA|287|ASPEN INSURANCE HLDGS LTD PERF|26.03
20140416|G07021101|HELI|1046|CHC GROUP LTD ORDINARY SHARES |7.12
20140416|G10082140|EXXI|5397|ENERGY XXI|22.95
20140416|G1151C101|ACN|2973|ACCENTURE PLC CL-A ORDINARY SH|78.92
20140416|G16249107|BPY|103|BROOKFIELD PPTY PARTNERS L P U|19.22
20140416|G16258108|BEP|3588|BROOKFIELD RENEWABLE ENERGY PA|28.87
20140416|G16962105|BG|122|BUNGE LIMITED|79.58
20140416|G20045202|CETV|6388|CENTRAL EUROPEAN MEDIA ENTRP-A|2.69
20140416|G21101103|CHOP|1426|CHINA GERUI ADVANCED MATERIALS|1.06
20140416|G21125102|CNWHF|2058304|CHINA NETWORKS INTL HLDGS LTD |0.02
20140416|G2113X100|CCCL|7173|CHINA CERAMICS CO (F)|1.46
20140416|G21490209|CISAA|500|CIS ACQUISITION LTD CLASS A SH|10.25
20140416|G2266G110|JACQW|2900|COLLABRIUM JAPAN ACQUISITION C|0.05
20140416|G2266G128|JACQU|841|COLLABRIUM JAPAN ACQUISITIONCO|10.28
20140416|G2519Y108|BAP|2293|CREDICORP LTD (COMM $5.00 PAR)|138.85
20140416|G2554F113|COV|1237|COVIDIEN PLC|69.90
20140416|G27010100|DHRM|10943|DEHAIER MEDICAL SYS LTD COM ST|6.17
20140416|G27823106|DLPH|63|DELPHI AUTOMOTIVE PLC|65.66
20140416|G29183103|ETN|945|EATON CORP PLC (IRL)|71.89
20140416|G29438101|EFUT|404|E-FUTURE INFORMATION TECHNOLOG|4.78
20140416|G30401106|ENDP|1009|ENDO INTL PLC ORD SHS (IRL)|56.28
20140416|G3156P103|ASA|172|ASA GOLD AND PRECIOUS METALS L|13.71
20140416|G3157S106|ESV|779|ENSCO INTERNATIONAL PLC,LONDON|50.78
20140416|G3163G104|CNR|2055|CHINA METRO-RURAL HOLDINGS LIM|0.91
20140416|G3198U102|ESNT|1283|ESSENT GROUP LTD COM SHS (BMU)|20.34
20140416|G3704F102|FFHL|224|FUWEI FILMS (HOLDINGS) CO., LT|1.39
20140416|G3727Q101|FSL|2548|FREESCALE SEMICONDUCTOR LTD|24.18
20140416|G37585109|GLOG|2997|GASLOG LTD COMMON SHS (BERMUDA|27.46
20140416|G38327105|GPRK|798|GEOPARK LTD. USD SHARES (BMU) |7.80
20140416|G3922B107|G|18377|GENPACT LIMITED|17.11
20140416|G39300101|GSOL|32|GLOBAL SOURCES LTD|8.43
20140416|G39319101|GBLI|42|GLOBAL INDEMNITY PLC COM STK (|25.79
20140416|G4388N106|HELE|8|HELEN OF TROY LTD-NEW-BERMUDA |65.18
20140416|G4412G101|HLF|114380|HERBALIFE LTD|54.83
20140416|G45667105|HOLI|30|HOLLYSYS AUTOMATION TECHNOLOGI|21.04
20140416|G4705A100|ICLR|637|ICON PLC ADR|43.07
20140416|G47204105|IKGH|2401|LAO KUN GROUP HLDG CO LTD ORD |3.10
20140416|G4772R127|INXBU|43|INFINITY CROSS BORDER ACQUISTI|8.73
20140416|G491BT108|IVZ|1287|INVESCO LTD (NEW)|34.63
20140416|G50871105|JAZZ|35|JAZZ PHARMACEUTICALS PLC COM S|130.91
20140416|G5258J109|KING|32869|KING DIGITAL ENTMT PLC ORD SHS|17.43
20140416|G5307C105|KFX|1373|KOFAX LIMITED COM STK|7.78
20140416|G5315B107|KOS|1452|KOSMOS ENERGY LTD|10.83
20140416|G54050102|LAZ|554|LAZARD LTD|44.24
20140416|G5480U104|LBTYA|84043|LIBERTY GLOBAL PLC SHS CL A|39.08
20140416|G5480U120|LBTYK|71936|LIBERTY GLOBAL PLC SHS CL C (U|37.80
20140416|G5753U112|MHLD|493|MAIDEN HOLDINGS LTD COM STK (B|11.86
20140416|G5784H106|MANU|1243|MANCHESTER UTD PLC NEW|16.26
20140416|G5785G107|MNK|80396|MALLINCKRODT PUB LTD CO SHS (I|61.65
20140416|G60754101|KORS|22|MICHAEL KORS HLDGS LTD ORD SHS|89.37
20140416|G62185106|MRH|135|MONTPELIER RE HOLDINGS LTD|30.29
20140416|G62185114|MRHPRA|1758|MONTPELIER RE HLDNG LTD NON CU|27.02
20140416|G6331P104|AOSL|130|ALPHA & OMEGA SEMICONDUCTOR LT|7.30
20140416|G65431101|NE|2120|NOBLE CORP PLC ORD SHS (UK)|30.80
20140416|G65773106|NAT|9049|NORDIC AMERICAN TANKERS LTD SH|8.38
20140416|G6613P202|NADL|56035|NORTH ATLANTIC DRILLING LTD CO|8.35
20140416|G6648D109|HLSS|127|HOME LN SERVICING SOLUTIONS LT|21.41
20140416|G6769T115|ORXGF|868|ORCA EXPLORATION GROUP INC SHS|2.24
20140416|G67742109|OB|60|ONEBEACON INSURANCE GROUP LTD |15.21
20140416|G67828106|SEED|1799|ORIGIN AGRITECH LIMITED|2.07
20140416|G6852T105|PRE|151|PARTNERRE LTD|101.31
20140416|G68603409|PREPRD|472|PARTNERRE LTD PFD SER D 6.5%|25.06
20140416|G68603508|PREPRE|1300|PARTNERRE LTD. PFD SER E (BERM|26.62
20140416|G7114V102|PME|219822|PINGTAN MARINE ENTERPRISE LTD |3.41
20140416|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140416|G72800108|PRTA|246|PROTHENA CORP PLC SHS (IRL)|26.26
20140416|G7293H189|PUKPRA|1260|PRUDENTIAL PLC 6.50 EXCHG PERP|25.32
20140416|G7495T106|EBODF|265|RENEWABLE ENERGY TRADE BOARD C|2.75
20140416|G7496G103|RNR|70|RENAISSANCERE HOLDINGS LTD|100.38
20140416|G7498P119|RNRPRE|1529|RENAISSANCERE HOLDGINGS LTD 5.|20.90
20140416|G7665A101|RDC|45|ROWAN COMPANIES INC (UK)|30.69
20140416|G7945E105|SDRL|28113|SEADRILL LIMITED (BERMUDA)|33.86
20140416|G80751103|SGOC|7799|SGOCO TECHNOLOGY LTD ORD SHS (|1.93
20140416|G81075106|SFL|409|SHIP FINANCE INTERNATIONAL LTD|17.06
20140416|G81276100|SIG|9|SIGNET JEWELERS LTD COM SHS|100.77
20140416|G81477104|SINA|991|SINA CORPORATION|53.09
20140416|G87210103|UTIW|630|UTI WORLDWIDE INC|10.02
20140416|G87264100|TGLS|20|TECNOGLASS INC COM|10.79
20140416|G8766E109|TGH|5711|TEXTAINER GROUP HOLDINGS LTD (|39.35
20140416|G88576106|THRSF|167964|Thunderbird Resorts, Inc. Ordi|0.88
20140416|G88685105|IDI|18607|TIGER MEDIA INC (CYM)|0.87
20140416|G8883T104|OINK|393|TIANLI AGRITECH INC COM SH (VG|2.01
20140416|G8988C105|TWGP|33712|TOWER GROUP INTL LTD COM STK (|2.55
20140416|G89982113|TAT|500|TRANSATLANTIC PETROLEUM LTD OR|8.64
20140416|G9108L124|TNPPRB|1428|TSAKOS ENERGY NAVIGATION LTD R|24.15
20140416|G9108L132|TNPPRC|128|TSAKOS ENERGY NAVIGATION LTD R|25.23
20140416|G9310A114|UTSI|680|UTSTARCOM HOLDINGS CORP ORD SH|2.85
20140416|G9319H102|VR|512|VALIDUS HOLDINGS, LTD|37.31
20140416|G93205113|VTG|10277|VANTAGE DRILLING COMPANY ORD S|1.71
20140416|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.02
20140416|G9456A100|GLNG|52|GOLAR LNG LTD (BERMUDA)|45.08
20140416|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |591.10
20140416|G96666105|WSH|50|WILLIS GROUP HOLDINGS PUBLIC L|41.91
20140416|G97822103|PRGO|269|PERRIGO COMPANY PLC (IRL)|140.86
20140416|G9796W101|BWOWF|1000|WOWJOINT HLDIGS LTD COM STK (C|0.09
20140416|G98290102|XL|1058|XL GROUP PLC ORDINARY SHS (IRE|31.33
20140416|H0023R105|ACE|1328|ACE LIMITED (SWITZERLAND)|100.11
20140416|H01531104|AWH|218|ALLIED WORLD ASSURANCE COMP HL|103.45
20140416|H27013103|WFT|272|WEATHERFORD INT'L LTD (SWITZER|17.04
20140416|H27178104|FWLT|158|FOSTER WHEELER AG (SWITZERLAND|33.23
20140416|H2906T109|GRMN|44459|GARMIN LTD COM STK (CH)|55.43
20140416|H50430232|LOGI|4088|LOGITECH INTERNATIONAL S.A .OR|13.67
20140416|H6169Q108|PNR|313|PENTAIR LTD|77.73
20140416|H84989104|TEL|626|TE CONNECTIVITY LTD|59.75
20140416|H8817H100|RIG|5746|TRANSOCEAN LTD (SWITZERLAND)|41.49
20140416|H89128104|TYC|1791|TYCO INTERNATIONAL LTD COM STK|40.92
20140416|H89231338|UBS|183860|USB AG (NEW)|19.86
20140416|L00849106|AGRO|385|ADECOAGRO S A COM SHS (LUX)|8.91
20140416|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|48.90
20140416|M0854Q105|ALLT|74744|ALLOT COMMUNICATIONS LTD ORD S|12.01
20140416|M15342104|AUDC|1953|AUDIOCODES LTD|6.71
20140416|M15633106|BWEBF|16969|BACKWEB TECHNOLGIES LTD|0.21
20140416|M20115180|BOSC|63|BOS BETTER ONLINE SOLUTIONS LT|4.22
20140416|M20598104|CSTE|237|CAESARSTONE SDOT-YAM LTD ORD S|52.89
20140416|M20791105|CAMT|3404|CAMTEK LTD.|3.09
20140416|M2196U109|CEL|289|CELLCOM ISRAEL LTD ORD SHS (IS|13.80
20140416|M2239P109|ADHD|45|ALCOBRA LTD ORD SHS (ISR)|14.03
20140416|M22465104|CHKP|15187|CHECK POINT SOFTWR TECHNLS LTD|66.29
20140416|M25722105|CGEN|582|COMPUGEN LTD|9.20
20140416|M26895108|CYRN|7243|CYREN LTD|3.27
20140416|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.25
20140416|M3760D101|ESLT|250|ELBIT SYSTEMS LTD|59.73
20140416|M4059L101|ENZY|368|ENZYMOTEC LTD ORDINARY SHARES |19.34
20140416|M4146Y108|EZCH|21114|EZCHIP SEMICONDUCTOR LIMITED O|24.22
20140416|M47238106|GLMD|27|GALMED PHARMACEUTICALS LTD. SH|9.46
20140416|M51363113|MLNX|370|MELLANOX TECHNOLOGIES, LTD ORD|36.60
20140416|M56595107|IGLD|148|INTERNET GOLD-GOLDEN LINES LTD|9.76
20140416|M6240T109|KMDA|129|KAMADA LTD ORD SHS (ISR)|14.10
20140416|M6778Q121|LMNS|570|LUMENIS LTD CL B ORD SHS (ISR)|8.50
20140416|M68830104|MDWD|474|MEDIWOUND LTD ORD SHS|11.76
20140416|M7516K103|NVMI|349|NOVA MEASURING INSTRUMENTS LTD|10.11
20140416|M78673106|PERI|312|PERION NETWORK LTD ORD SHS (IS|10.27
20140416|M8215Q110|RITT|7586|RIT TECHNOLOGIES LTD COM STK (|1.63
20140416|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.36
20140416|M8737E108|TARO|100|TARO PHARMACEUTICAL INDS LTD|105.97
20140416|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|8.21
20140416|M87896102|TISA|200|TOP IMAGE SYS LTD|4.19
20140416|M8791A109|OTIV|13137|ON TRACK INNOVATIONS LTD|2.18
20140416|M9068E105|SODA|91938|SODASTREAM INTERNATIONAL LTD|37.69
20140416|M97540138|VRYAF|80|VIRYANET LIMITED NEW|3.50
20140416|M98068105|WIX|311|WIX.COM LTD ORDINARY SHS|21.21
20140416|N00985106|AER|13|AERCAP HOLDINGS NV ORD SHS|39.07
20140416|N07059210|ASML|3489|ASML HOLDING NV NY REG SHS NEW|85.14
20140416|N07831105|AVG|146|AVG TECHNOLOGIES N V ORD SHS (|18.79
20140416|N20944109|CNHI|525|CNH INDUSTRIAL N V COM SHS (NL|10.93
20140416|N22035104|CSTM|327|CONSTELLIUM N.V. CLASS A ORDIN|27.87
20140416|N22717107|CLB|688|CORE LABS N.V.|208.00
20140416|N47279109|INXN|1573|INTERXION HOLDING N.V ORD SHS |25.32
20140416|N53745100|LYB|396|LYONDELLBASELL IND NV ORD SHS |89.55
20140416|N63218106|NLSN|2023|NIELSEN HOLDINGS B V COM STK (|43.57
20140416|N6596X109|NXPI|2941|NXP SEMICONDUCTORS N V|57.63
20140416|N6748L102|OFIX|500|ORTHOFIX INTL N V|30.65
20140416|N71546100|RNA|112|PROSENSA HLDGS N V ORD SHS (NL|4.30
20140416|N72482107|QGEN|188611|QIAGEN NV|20.01
20140416|N74108106|RHDGF|31|RETAIL HOLDINGS NV (AN)|19.06
20140416|N7716A151|SPNS|996|SAPIENS INTL CORP NV NEW|7.55
20140416|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|43.89
20140416|N87237108|TRNX|44|TORNIER N V SHARES (NLD)|18.50
20140416|N93540107|VPRT|1211|VISTAPRINT NV ORD SHS (NL)|49.29
20140416|P16994132|BLX|299|BANCO LATINOAMERICANO DE COMER|25.75
20140416|P31076105|CPA|189|COPA HOLDINGS, S.A. CL A COM (|138.19
20140416|P3311R192|CRESW|720|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140416|P8696W104|SVA|6602|SINOVAC BIOTECH LTD|6.04
20140416|P8744Y102|STNR|101|STEINER LEISURE LTD|43.46
20140416|P94398107|ULTR|400|ULTRAPETROL (BAHAMAS) LTD COM |2.93
20140416|Q7264T104|PALAF|1538|PALADIN ENERGY LTD ORD SHS (AU|0.41
20140416|Q7759R100|PGLA|819|PROGEN PHARMACEUTICALS LIMITED|0.84
20140416|V7780T103|RCL|50316|ROYAL CARIBBEAN CRUISES LTD|50.75
20140416|Y0017S102|ANW|26|AEGEAN MARINE PETROLEUM NETWOR|9.34
20140416|Y0486S104|AVGO|1968|AVAGO TECH LTD ORD SHS (SG)|58.94
20140416|Y0553W103|BALT|359|BALTIC TRADING LIMITED COMMON |6.13
20140416|Y09675102|TEU|560|BOX SHIPS INCORPORATED SHS (MA|1.73
20140416|Y09675144|TEUPRC|438|BOX SHIPS INCORPORATED CUMV RE|23.58
20140416|Y0971E107|BBLKF|1250|BRITANNIA BULK HOLDINGS INC CO|0.01
20140416|Y11082107|CPLP|76|CAPITAL PRODUCT PARTNERS L P (|10.80
20140416|Y1771G110|CMREPRB|24|COSTAMARE INC PER PFD STK SER |24.26
20140416|Y2065G121|DHT|495|DHT HOLDING, INC NEW|7.66
20140416|Y2066G104|DSX|811|DIANA SHIPPING INC.|11.54
20140416|Y2069P101|DCIX|570|DIANA CONTAINERSHIPS INC|3.70
20140416|Y2187A119|EGLE|30213|EAGLE BULK SHIPPING INC COM ST|3.13
20140416|Y2188B108|DLNG|64|DYNAGAS LNG PARTNERS LP COM UN|21.12
20140416|Y2573F102|FLEX|283|FLEXTRONICS INTL LTD|9.19
20140416|Y26496300|FREE|255610|FREESEAS INC COM (MHL)|1.22
20140416|Y2685T107|GNK|203750|GENCO SHIPPING & TRADING LTD|1.77
20140416|Y27265209|GLBS|686|GLOBUS MARITIME LIMITED COM ST|3.60
20140416|Y62159101|NNA|4364|NAVIOS MARITIME ACQUISITION CO|3.50
20140416|Y62196103|NM|147|NAVIOS MARITIME HOLDINGS INC (|8.28
20140416|Y62267102|NMM|918|NAVIOS MARITIME PARTNERS L.P. |18.81
20140416|Y64354205|ORIG|18599|OCEAN RIG UDW INC|17.11
20140416|Y73760129|SHIP|730|SEANERGY MARITIME|1.43
20140416|Y7542C106|STNG|3371|SCORPIO TANKERS INC COM|8.75
20140416|Y7545W109|SDLP|401|SEADRILL PARTNERS LLC COM UNIT|29.26
20140416|Y7546A106|SALT|387|SCORPIO BULKERS INC COM STK (M|9.20
20140416|Y75638109|SSW|5757|SEASPAN CORPORATION COM SHS (M|21.98
20140416|Y75638125|SSWPRC|520|SEASPAN CORP 9.50% SER C RED P|27.02
20140416|Y75638208|SSWPRD|679|SEASPAN CORP CUMULATIVE REDEEM|25.50
20140416|Y8162K121|SBLK|191|STAR BULK CARRIERS CORP COM ST|12.14
20140416|Y8564M105|TGP|322|TEEKAY LNG PARTNERS L.P. COM U|43.52
20140416|Y8564W103|TK|7|TEEKAY CORPORATION (MARSHALL I|55.67
20140416|Y8565J101|TOO|2173|TEEKAY OFFSHORE PARTNERS LP CO|34.07
20140416|Y8565N102|TNK|4413|TEEKAY TANKERS LTD CLASS A|3.67
20140416|000304105|AACAY|309|AAC TECHNOLOGIES HOLDINGS INC |53.90
20140416|000375204|ABB|1414|ABB LTD ADS ( 1 REG SHS)|25.49
20140416|000380105|ABCZY|293|ABCAM PLC UNSPON ADR (UK)|6.25
20140416|00081T108|ACCO|96|ACCO BRANDS CORPORATION|6.06
20140416|000957100|ABM|137|ABM INDUSTRIES INC|26.97
20140416|00101J106|ADT|698|ADT CORP|29.94
20140416|001055102|AFL|130|AFLAC INC|61.63
20140416|001055300|AFSD|1573|AFLAC INC 5.50 SUB DEB DUE 9/1|23.83
20140416|001201102|AGLNY|97|AGL Energy Ltd Unsponsored ADR|14.48
20140416|001204106|GAS|957|AGL RESOURCES INC (HOLDING CO)|51.59
20140416|001228105|MITT|450|AG MTG INVT TR INC COM STK (MD|17.54
20140416|001228303|MITTPRB|309|AG MORTGAGE INVESTMENT TRUST, |23.85
20140416|001282102|AHC|116|A H BELO CORP CL A COM STK (DE|10.97
20140416|00130H105|AES|42185|THE AES CORPORATION|14.33
20140416|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|12.00
20140416|001547108|AKS|2698|AK STEEL HOLDING CORP|7.00
20140416|001600105|ALCS|100|ALCO STORES INC COM (KS)|9.40
20140416|00162Q650|EQLT|500|ALPS ETF TR WORKPLACE EQUALITY|24.76
20140416|00162Q668|EDOG|1000|ALPS ETF EMERGING SECTOR DIVI |25.94
20140416|00162Q718|IDOG|241|ALPS ETF TR INTL SECTOR DIVID |30.04
20140416|00162Q742|GSRA|280|ALPS/GS RISK-ADJUSTED RETURN U|32.03
20140416|00162Q783|RIGS|51398|RIVERFRONT STRATEGIC INCOME FD|25.40
20140416|00162Q791|SPXH|12866|VELOCITYSHARES VOLATILITY HEDG|27.84
20140416|00162Q817|TRSK|1|VELOCITYSHARES TAIL RISK HEDGE|26.75
20140416|00162Q858|SDOG|79968|ALPS SECTOR DIVIDEND DOGS ETF |34.97
20140416|00162Q866|AMLP|32164|ALPS ETF TR ALERIAN MLP ETF|17.91
20140416|00163U106|AMAG|322|AMAG PHARMACEUTICALS INC COM S|17.52
20140416|00164V103|AMCX|52|AMC NETWORKS INC CLASS A COM|66.80
20140416|00165C104|AMC|300|AMC ENTMT HLDGS INC CL A COM S|22.41
20140416|001744101|AHS|38|AMN HEALTHCARE SERVICES|12.77
20140416|00181T107|AMRK|225|A-MARK PRECIOUS METALS, INC CO|11.72
20140416|00184X105|AOL|290|AOL INC COMMON STOCK|42.49
20140416|00187E203|ATNY|3173|API TECHNOLOGIES CORP. COMMON |2.32
20140416|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|13.02
20140416|00202F102|AMKBY|5278|A.P. MOELLER-MAERSK A/S UNSPON|11.26
20140416|00205P206|ASBN|378|ASB FINANCIAL CORP. NEW|13.00
20140416|00208J108|ATPAQ|61365|ATP OIL & GAS CORPORATION|0.02
20140416|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|31.39
20140416|002121101|ATEN|84|A10 NETWORKS INC COM STK (DE) |14.47
20140416|00213H105|ARCW|436|ARC GROUP WORLDWIDE INC COM ST|39.45
20140416|002422301|AVTC|4955|AVT INC COMMON STOCK|2.61
20140416|002427102|AVTH|14000|AV THERAPEUTICS INC COM STK|0.32
20140416|002444107|AVX|1116|AVX CORP|13.00
20140416|00246U107|AWGI|7500|AWG INTERNATIONAL WATER CORP (|0.02
20140416|002474104|AZZ|100|AZZ INCORPORATED|43.15
20140416|00253U404|ASTM|382|AASTROM BIOSCIENCES INC COM ST|3.51
20140416|002535300|AAN|181|AARON'S INC COM STK|29.25
20140416|002567105|ABAX|85|ABAXIS INC|38.40
20140416|002824100|ABT|8780|ABBOTT LABS;COM NPV|37.97
20140416|00287Y109|ABBV|25933|ABBVIE INC COM STK (DE)|47.86
20140416|00289R102|ABGOY|663|Abengoa Sa Unsponsored ADR (Sp|2.65
20140416|00289R201|ABGB|53|ABENGOA SA SPONSORED ADR REPST|21.23
20140416|002896207|ANF|100615|ABERCROMBIE & FITCH CO CL-A|35.70
20140416|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|6.15
20140416|003013109|FCO|430|ABERDEEN GLOBAL INCOME FUND IN|11.11
20140416|00305P106|IF|32|ABERDEEN INDONESIA FUND, INC C|9.46
20140416|003069101|AABVF|4855|ABERDEEN INTERNATIONAL INC|0.12
20140416|003654100|ABMD|282|ABIOMED INC|24.27
20140416|003830106|AXAS|41089|ABRAXAS PETROLEUM CORP.|4.76
20140416|003881307|ACTG|1297|ACACIA RESEARCH CORP AR ACIACI|15.89
20140416|00404A109|ACHC|5967|ACADIA HEALTHCARE CO INC COM S|41.66
20140416|004225108|ACAD|6348|ACADIA PHARMACEUTICALS INC|18.36
20140416|00430H102|AXDX|331|ACCELERATE DIAGNOSTICS INC STK|17.82
20140416|00430K105|ACST|201|ACASTI PHARMA INC CL A SHS (CD|1.02
20140416|00430U103|ACCL|4766|ACCELRYS INC|12.47
20140416|00434H108|XLRN|192|ACCELERON PHARMA INC|34.50
20140416|00434L109|ACMP|1000|ACCESS MIDSTREAM PARTNERS LP U|57.51
20140416|00439T206|ACW|274|ACCURIDE CORPORATION NEW COMMO|4.45
20140416|004397105|ARAY|183|ACCURAY INCORPORATED COM STK|8.45
20140416|00444T100|ACRX|9724|ACELRX PHARMACEUTICALS INC COM|10.10
20140416|004446100|ACET|613|ACETO CORP|20.18
20140416|00448Q201|ACHN|7614|ACHILLION PHARMACEUTICALS, INC|2.61
20140416|004498101|ACIW|29|ACI WORLDWIDE INC COM STK (DE)|57.16
20140416|004631107|ACME|200000|ACME COMMUNICATIONS INC|0.04
20140416|00484M106|ACOR|163|ACORDA THERAPEUTICS INC|35.12
20140416|004848107|ACFN|65|ACORN ENERGY INC COM STK|2.84
20140416|00488M201|AQSP|100|ACQUIRED SALES CORP. COMMON ST|2.50
20140416|00507V109|ATVI|2646|ACTIVISION BLIZZARD INC COM ST|19.07
20140416|00508B102|BIRT|484|ACTUATE CORPORATION|5.70
20140416|00509L703|ACUR|54663|Acura Pharmaceuticals, Inc. Ne|1.30
20140416|00511R854|ACUS|103|ACUSPHERE, INC. (NEW) COMMON S|0.79
20140416|005125109|ACXM|2900|ACXIOM CORP|29.16
20140416|00547W208|ADMP|679|ADAMIS PHARMACEUTICALS CORP CO|5.30
20140416|00548A106|ADMS|16450|ADAMAS PHARMACEUTICALS INC COM|13.39
20140416|00650W409|ADKPRA|552|ADCARE HEALTH SYS INC REDEEMAB|27.13
20140416|00652J109|ADTM|47190|ADAPTIVE MEDIAS, INC. COMMON S|0.11
20140416|006739106|ADUS|61|ADDUS HOMECARE CORPORATION COM|20.94
20140416|00687A107|ADDYY|288|ADIDAS AG SPONSORED ADR (GERMA|53.45
20140416|00709P108|PVD|170|ADMIN FONDOS PENSIONS ADS(RP15|91.50
20140416|007192107|AMIGY|2176|ADMIRAL GROUP PLC, CARDIFF UNS|22.40
20140416|00724F101|ADBE|376|ADOBE SYS INC (DE)|62.10
20140416|00738A106|ADTN|502|ADTRAN INC|24.67
20140416|00750W101|CANN|6942|ADVANCED CANNABIS SOLUTIONS, I|13.25
20140416|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.03
20140416|00751Y106|AAP|84|ADVANCE AUTO PARTS INC|117.54
20140416|00752H102|ABAT|3486|ADVANCED BATTERY TECHNOLOGIES |0.41
20140416|00753G103|AVIFY|1488|ADVANCED INFO SVC PUBLC SP/ADR|6.97
20140416|00756M404|ASX|3673|AMER SEMI-COND ENG ADS (5CMSH)|5.63
20140416|00760J108|AEHR|12692|AEHR TEST SYSTEMS|2.72
20140416|007624117|ADXSW|1050|ADVAXIS INC WARRANTS EXP 07/15|0.85
20140416|007624208|ADXS|1017|ADVAXIS, INC. COMMON STOCK|2.53
20140416|00765E104|LCM|4884|ADVENT/CLAYMORE ENHANCED GROWT|9.85
20140416|00765F101|AAV|14|ADVANTAGE OIL & GAS LTD COM|5.45
20140416|00766T100|ACM|500|AECOM TECHNOLOGY CORP|32.46
20140416|00767E102|AEGR|258|AEGERION PHARMACEUTICALS INC|42.40
20140416|00768M202|AERO|1300|AEROGROW INTERNATIONAL, INC. C|5.21
20140416|00768Y206|AADR|271|ADVISORSHARES TR WCM/BNY MELLO|37.39
20140416|00768Y503|HYLD|52501|ADVISORSHARES TRUST PERITUS HI|52.81
20140416|00768Y651|HOLD|452|ADVISORSHARES TR SAGE CORE RES|99.98
20140416|00768Y669|GEUR|50|ADVISORSHARES GARTMAN GOLD/EUR|12.70
20140416|00768Y685|GYEN|1475|ADVISORSHARES GARTMAN GOLD/YEN|12.85
20140416|00768Y693|GLDE|180|ADVISORSHARES INTERNATIONAL GO|12.74
20140416|00768Y727|MINC|16105|ADVISORSHARES TR NEWFLEET MULT|49.92
20140416|00768Y743|EPRO|1489|ADVISORSHARES EQUITYPRO ETF|30.24
20140416|00768Y750|QEH|211|ADVISORSHARES TR QAM EQUITY HE|27.30
20140416|00768Y776|GIVE|268|ADVISORSHARES TR ADVISORSHARES|59.79
20140416|00768Y842|FWDI|369|MADRONA INTERNATIONAL ETF|28.18
20140416|00768Y883|HDGE|68080|ADVISORSHARES TRUST RANGER EQU|13.02
20140416|00770K103|AMTX|6|AEMETIS INC COM STK (NV)|0.52
20140416|007786106|HIVE|8254|AEROHIVE NETWORKS INC COM STK |10.22
20140416|007865108|ARO|4354|AEROPOSTALE INC|4.71
20140416|007903107|AMD|2246237|ADVANCED MICRO DEVICES|3.79
20140416|007924103|AEG|130|AEGON NV -ORD-|8.56
20140416|007924400|AED|107|AEGON NV PERP CAP SECURITIES (|25.30
20140416|007924509|AEB|22|AEGON NV PERP CAP SECS FLTG RA|21.28
20140416|007973100|AEIS|418|ADVANCED ENERGY INDS INC|23.49
20140416|007974108|ADVS|32|ADVENT SOFTWARE INC|27.00
20140416|00817R202|ATRM|94|AETRIUM INC|5.65
20140416|008252108|AMG|88|AFFILIATED MANAGERS GROUP INC |181.98
20140416|00826A109|AFFY|11710|AFFYMAX INC COM|0.64
20140416|00826T108|AFFX|828|AFFYMETRIX INC|6.81
20140416|00830M107|ABGLY|1000|AFRICAN BARRICK GOLD LTD|8.46
20140416|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.93
20140416|00846U101|A|267|AGILENT TECHNOLOGIES, INC|53.11
20140416|00847G705|AGEN|214|AGENUS INC COM|2.48
20140416|00847X104|AGIO|318|AGIOS PHARMACEUTICALS INC COM |40.00
20140416|008474108|AEM|738|AGNICO EAGLE MINES LTD|30.49
20140416|00850H103|GRO|4681|AGRIA CORP SPONSORED ADR (CAYM|1.34
20140416|00850M102|ACGBY|592|AGRICULTURAL BANK OF CHINA UNS|10.64
20140416|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|89.33
20140416|008916108|AGU|37610|AGRIUM INC.|93.07
20140416|00912N205|AIRI|804|AIR INDUSTRIES GROUP COM STK (|9.70
20140416|00912X302|AL|665|AIR LEASE CORP CL A|36.00
20140416|009128307|AIRM|28|AIR METHODS CORP|50.99
20140416|009158106|APD|665|AIR PROD&CHEM INC|116.31
20140416|009207101|AIRT|72|AIR T INC|12.04
20140416|00922R105|ATSG|8|AIR TRANSPORT SERVICES GROUP I|7.62
20140416|00927V200|ABSSF|400|AIRBOSS OF AMERICA CP NEW(F)|6.88
20140416|009279100|EADSY|1380|AIRBUS GROUP UNSPONSORED ADR (|16.96
20140416|009363102|ARG|720|AIRGAS INC|105.69
20140416|00950H300|AIRO|50|AIRSPAN NETWORKS INC COM STK (|10.77
20140416|009707100|AJINY|335|AJINOMOTO INC ADR|14.68
20140416|00971T101|AKAM|21228|AKAMAI TECHNOLOGIES INC|53.57
20140416|00972D105|AKBA|9|AKEBIA THERAPEUTICS INC COM|22.26
20140416|009728106|AKRX|1132|AKORN INC|21.61
20140416|00973E102|AKER|339|AKERS BIOSCIENCES INC COMMON|3.70
20140416|010196103|AKSY|20|AKSYS LTD|.
20140416|010198208|ELUXY|108|AKTIEB. ELECTROLUX B ADR SPNSD|45.39
20140416|010199305|AKZOY|286|AKZO NOBEL N V ADR|25.27
20140416|010392470|ALAWP|517|ALABAMA POWER CO Non Cumulativ|27.10
20140416|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|25.05
20140416|011311107|ALG|1|ALAMO GROUP|55.23
20140416|011527108|AGI|301|ALAMOS GOLD INC|9.37
20140416|011659109|ALK|1213|ALASKA AIR GROUP INC|89.85
20140416|012348108|AIN|7|ALBANY INTL CORP CL A|33.67
20140416|012423109|AMRI|1299|ALBANY MOLECULAR RESEARCH INC |15.91
20140416|013817101|AA|20252|ALCOA INC|13.05
20140416|013817200|AAPR|115|ALCOA INC $3.75 CUM PFD STK|83.50
20140416|01449J105|ALR|3211|ALERE INC COM|34.71
20140416|014752109|ALX|4|ALEXANDERS INC|352.40
20140416|015271109|ARE|38|ALEXANDRIA REAL EST EQ INC|73.68
20140416|01535P106|AXU|9476|Alexco Resource Corp Common Sh|1.38
20140416|015351109|ALXN|1103|ALEXION PHARMACEUTICALS INC|145.42
20140416|015857105|AQUNF|509|ALGONQUIN POWER ORDINARY SHARE|6.89
20140416|016255101|ALGN|105|ALIGN TECHNOLOGY INC|51.05
20140416|016259103|ALIM|7867|ALIMERA SCIENCES INC COM STK (|6.29
20140416|01643A108|WTER|168725|THE ALKALINE WTR COMP INC NEW |0.31
20140416|01741R102|ATI|6786|ALLEGHENY TECHNOLOGIES INC(NEW|40.66
20140416|01748X102|ALGT|167|ALLEGIANT TRAVEL COMPANY COM|113.43
20140416|018490102|AGN|127|ALLERGAN INC|127.80
20140416|018581108|ADS|24618|ALLIANCE DATA SYSTEMS CORP|257.36
20140416|01861B101|ALGGY|123|ALLIANCE GLOBAL GROUP, INC. UN|32.61
20140416|01861G100|AHGP|1407|ALLIANCE HOLDINGS GP LP COM UT|62.61
20140416|01864U106|AFB|3202|ALLIANCEBERNSTEIN NATIONAL MUN|13.26
20140416|018680306|AFOP|112|ALLIANCE FIBER OPTIC PROD INC |16.51
20140416|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|2.61
20140416|01879R106|AWF|671|ALLIANCEBERNSTEIN GLOBAL HIGH |14.65
20140416|018802108|LNT|18|ALLIANT ENERGY CORPORATION|57.90
20140416|018804104|ATK|48|ALLIANT TECHSYSTEMS INC|135.64
20140416|01881G106|AB|818|ALLIANCEBERNSTEIN HOLDING L.P.|25.21
20140416|018825109|NCZ|826|ALLIANZGI CONV & INC FND II CO|9.54
20140416|018828103|NCV|5149|ALLIANZGI CONV & INC FND COM S|10.04
20140416|01883A107|NFJ|3572|ALLIANZGI NFJ DIVID INT & PREM|18.10
20140416|01923H104|ALEDY|2100|ALLIED GROUP LIMITED UNSPONSOR|17.90
20140416|019344100|ANV|10344|ALLIED NEVADA GOLD CORP|3.70
20140416|019621200|ALQA|4643|ALLIQUA, INC. COMMON STOCK|6.74
20140416|01973R101|ALSN|505|ALLISON TRANSMISSION HLDGS INC|29.08
20140416|01988P108|MDRX|752|ALLSCRIPTS HEALTHCARE SOLUTION|17.15
20140416|020002101|ALL|1089|ALLSTATE CORP (THE)|55.56
20140416|020002309|ALLPRB|948|ALLSTATE CORP SUB DEB FIXED TO|24.88
20140416|020002408|ALLPRA|2844|ALLSTATE CORP DEP SHS REPSTG 1|23.56
20140416|020002606|ALLPRC|2530|ALLSTATE CORP(THE) DEP SHS REP|25.66
20140416|020002804|ALLPRD|237|ALLSTATE CORP LEOPARDS REPSTG |25.47
20140416|020002879|ALLPRE|10390|ALLSTATE CORP DEP SHS REPSTG 1|25.42
20140416|02005N100|ALLY|57303|ALLY FINANCIAL INC COM STK|23.93
20140416|020283107|AAU|1700|ALMADEN MINERALS LTD|1.35
20140416|02043Q107|ALNY|17|ALYNLAM PHARMACEUTICALS INC|53.22
20140416|02052T109|ALDW|29|ALON USA PARTNERS LP UNIT LTD |16.44
20140416|020520102|ALJ|25702|ALON USA ENERGY INC.|14.63
20140416|02076X102|ANR|4490|ALPHA NATURAL RESOURCES INC.|4.46
20140416|02081G102|ATEC|338|ALPHATEC HOLDINGS INC COM STK |1.42
20140416|02082E205|AGD|1285|ALPINE GLOBAL DYNAMIC DIVIDEND|9.85
20140416|02083A103|AWP|1408|ALPHINE GLOBAL PREMIER PROPERT|7.02
20140416|021090204|APELY|100|ALPS ELECTRIC LTD ADR|22.67
20140416|021373303|ALTI|470|ALTAIR NANOTECHNOLOGOES INC|3.76
20140416|021441100|ALTR|1588|ALTERA CORP|34.11
20140416|02151P107|APSA|100|ALTO PALERMO SA ADS|18.97
20140416|02153V102|ALTV|200|ALTEVA COM STK (NY)|7.00
20140416|02153W100|RESI|12|ALTISOURCE RESIDENTIONAL CORP |27.97
20140416|02153X108|AAMC|186|ALTISOURCE ASSET MANAGEMENT CO|946.00
20140416|02255Q100|ALVOF|50|ALVOPETRO ENERGY LTD COMMON SH|0.90
20140416|02260T107|ALYE|88|ALY ENERGY SVC INC COM STK (DE|0.30
20140416|02263T104|AMADY|55|AMADEUS IT HLDGS SA UNSPONSORE|40.38
20140416|022631204|AMDLY|2939|AMADA LTD ADR|29.59
20140416|022694103|BCHS|200|AMALGAMATED GOLD & SILVER INC |0.02
20140416|02300U106|AMBS|7|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140416|023111206|AMRN|1944|AMARIN CORP PLC SPONSORED ADR |1.53
20140416|023135106|AMZN|38806|AMAZON COM INC;COM USD0.01|316.08
20140416|023139116|AMBCW|590|AMBAC FINL GROUP INC WTS EXP 4|18.50
20140416|023139884|AMBC|7|AMBAC FINL GROUP INC NEW COM S|28.46
20140416|02314G101|AMZZ|16002|AMAZONICA CORP COM STK|0.03
20140416|02318X100|AMBI|79|AMBIT BIOSCIENCES CORP COM STK|6.26
20140416|02318Y108|AMBR|76|AMBER ROAD INC COM STK (DE)|15.12
20140416|02319R201|ABHI|2500|AMBICOM HOLDINGS, INC.|0.30
20140416|02319V103|ABEV|633|AMBEV S A SPONSORED ADR (BRA) |7.70
20140416|02341R302|AMCRY|280|AMCOR LTD ADR|37.39
20140416|023435100|AMDA|52|AMEDICA CORP COM STK (DE)|7.49
20140416|023436108|AMED|574|AMEDISYS INC|13.69
20140416|02356P100|AMMX|19609|AMERAMEX INTERNATIONAL INC|0.03
20140416|023586100|UHAL|13|AMERCO|244.00
20140416|023608102|AEE|3646|AMEREN CORP|41.75
20140416|02361E108|AMRC|221|AMERESCO, INC. CL A COM STK|6.79
20140416|023613102|ASBI|100|AMERIANA BANCORP|13.52
20140416|02376R102|AAL|14663|AMERICAN AIRLINES GROUP INC CO|33.72
20140416|023850100|APP|128606|AMERICAN APPAREL INC COM|0.51
20140416|024061103|AXL|173|AMER AXLE & MANUFACTURING HLDG|17.44
20140416|024835100|ACC|572|AMERICAN CAMPUS COMMUNITIES IN|37.58
20140416|02503X204|AGNCP|86|AMERICAN CAPITAL AGENCY CORP. |25.78
20140416|02513P100|ACMC|62|AMERICAN CHURCH MTG CO|4.32
20140416|025300104|CRYO|1000|AMERICAN CRYOSTEM CORPORATION.|0.47
20140416|025308107|MLYCF|5660|AMERICAN CUMO MINING CORP. ORD|0.11
20140416|025676206|AEL|190033|AMERICAN EQUITY INVESTMENT LIF|22.75
20140416|025816109|AXP|3518|AMERICAN EXPRESS COMPANY|86.04
20140416|025932104|AFG|96|AMERICAN FINL GP (HOLD CO)|56.28
20140416|025932302|AFQ|1149|AMERICAN FINANCIAL GROUP INC 7|25.90
20140416|025932401|AFW|2190|AMERICAN FINL GROUP INC OHIO 6|25.27
20140416|025932500|AFA|1154|AMERICAN FINANCIAL GRP, INC 5.|24.13
20140416|02640K107|AGIN|15285|AMERICAN GRAPHITE TECHNOLOGIES|0.09
20140416|02650U102|AHII|86867|AMERICAN HERITAGE INTERNATIONA|0.89
20140416|02665T306|AMH|288|AMERICAN HOMES 4 RENT|16.02
20140416|02672T109|MRF|153|AMERICAN INCOME FUND|7.59
20140416|026874156|AIGWS|3174|AMERICAN INTL GROUP INC WTS|20.81
20140416|02916P103|ARII|1456|AMERICAN RAILCAR INDUSTRIES IN|61.98
20140416|02917R108|HCT|71037|AMRICAN RLTY CAP HEALTHCARE TR|10.20
20140416|02917T104|ARCP|6692|AMERICAN RLTY CAP PPTYS INC|13.44
20140416|02936R105|AMSE|20100|AMERICAN SANDS ENERGY CORP COM|0.96
20140416|029429107|ASEI|147|AMER SCIENCE & ENGR INC.|66.27
20140416|03009T101|CSP|45|AMER STRATEGIC INCM PTFL-III|7.17
20140416|030111108|AMSC|20|AMERICAN SUPERCONDUCTOR CORP|1.43
20140416|03027X100|AMT|1805|AMERICAN TOWER CORP REIT (DE) |81.68
20140416|030370100|AVCVF|14000|AMERICAN VANADIUM CORP|0.38
20140416|030371108|AVD|611|AMERICAN VANGUARD CORP|20.25
20140416|030420103|AWK|92|AMERICAN WATER WORKS COMPANY I|45.66
20140416|030506109|AMWD|312|AMERICAN WOODMARK CORP|32.30
20140416|03062T105|CRMT|525|AMERICA'S CAR-MART INC|36.67
20140416|03071H100|AMSF|7|AMERISAFE INC|41.06
20140416|03073E105|ABC|1383|AMERISOURCEBERGEN CORP|64.22
20140416|03074B100|ASRVP|301|AMERISERV FINANCIAL INC CAP TR|26.25
20140416|03074G109|ARREF|15510|AMERIGO RESOURCES LTD|0.42
20140416|03075D105|AGOE|95|Amerigo Energy, Inc. Common St|0.65
20140416|03076C106|AMP|21|AMERIPRISE FINANCIAL, INC. COM|103.36
20140416|03076K108|ABCB|491|AMERIS BANCORP|22.35
20140416|031001100|ATLO|41|AMES NATIONAL CORPORATION|21.70
20140416|031100100|AME|122|AMETEK INC NEW|50.76
20140416|031162100|AMGN|134|AMGEN INC|115.00
20140416|03152W109|FOLD|172|AMICUS THERAPEUTICS INC COM ST|1.84
20140416|031652100|AMKR|250|AMKOR TECHNOLOGY INC|6.88
20140416|032037103|AP|79|AMPCO PITTSBURGH CORP|20.38
20140416|03209T109|AMPE|5391|AMPIO PHARMACEUTICALS INC COM |5.48
20140416|032095101|APH|197|AMPHENOL CORP (NEW) CL-A|91.36
20140416|03211P103|APHB|63|AMPLIPHI BIOSCIENCES CORP COM |0.55
20140416|03211Q101|AMPG|36760|AMPLITECH GROUP INC. COM|0.03
20140416|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140416|032359309|AFSI|134|AMTRUST FINANCIAL SERVICES, IN|36.03
20140416|03236M101|AMRS|22794|AMYRIS INC, COM STK|3.17
20140416|03240P108|ANXGF|10000|ANACONDA MINING INC. ORDINARY |0.08
20140416|032420101|ANAC|7136|ANACOR PHARMACEUTICALS INC COM|15.04
20140416|032511107|APC|9934|ANADARKO PETROLEUM CORP|97.94
20140416|032654105|ADI|1599|ANALOG DEVICES INC|53.18
20140416|032657207|ALOG|81|ANALOGIC CORP (NEW)|80.89
20140416|034164103|ANDE|19|ANDERSONS INC (THE)|61.85
20140416|03475V101|ANGO|214|ANGIODYNAMICS INC|13.47
20140416|034754101|ANGI|1775|ANGIES LIST INC COM STK (DE)|12.35
20140416|03485P201|AAUKY|888|ANGLO AMER PLC NEW ADR UK|12.67
20140416|035128206|AU|1067|ANGLOGOLD ASHANTI LIMITEDADS (|17.73
20140416|035255108|ANIK|181|ANIKA THERAPEUTICS INC|37.71
20140416|035623107|ANN|18|ANN INC|40.10
20140416|035710409|NLY|262|ANNALY CAPITAL MANAGEMENT, INC|11.42
20140416|03600T104|BNNY|21|ANNIES INC COMMON STOCK (DE)|36.01
20140416|036642106|ATRS|394|ANTARES PHARMA INC|2.91
20140416|03674U201|ANTH|2539|ANTHERA PHARMACEUTICALS INC|2.81
20140416|03674X106|AR|629|ANTERO RESOURCES CORPORATION C|60.21
20140416|037347101|ANH|130|ANWORTH MRTG ASSET CORP|5.33
20140416|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|22.50
20140416|03735U208|ANYI|139232|ANYTHINGIT INC (NEW) COMMON ST|0.03
20140416|03740A106|AXN|101669|AOXING PHARMACEUTICAL CO INC|0.54
20140416|037409109|APRYY|150|APR ENERGY PLC ADR|13.22
20140416|037411105|APA|2560|APACHE CORP|83.33
20140416|03748R101|AIV|50|APARTMENT INVST & MGMT CO|29.23
20140416|03748R770|AIVPRZ|1851|APARTMENT INVT & MGMT CO 7.00 |25.55
20140416|03761U304|AIB|1244|APOLLO INVT CORP 6.625% SR NT |23.95
20140416|03761U403|AIY|100|APOLLO INVESTMENT CORPORATION |23.91
20140416|037612306|APO|300|APOLLO GLOBAL MGMT LLC CL A RP|27.42
20140416|03763A108|AMEH|675|APOLLO MEDICAL HOLDINGS, INC. |0.55
20140416|03763V201|AMTGPRA|3428|APOLLO RESIDENTIAL MTG INC PFD|23.86
20140416|037636107|AFT|1991|APOLLO SR FLOATING RATE FD INC|18.05
20140416|037638103|AIF|1|APOLLO TACTICAL INCOME FD INC |17.71
20140416|037833100|AAPL|20|APPLE INC;COM NPV|517.95
20140416|03815U102|APDN|340|APPLIED DNA SCIENCES INC|0.11
20140416|03819M106|AERG|17440|APPLIED ENERGETICS, INC|0.02
20140416|03820C105|AIT|252|APPLIED INDUSTRIAL TECHS INC. |48.06
20140416|03822W406|AMCC|384|APPLIED MICRO CIRCUITS CORPORA|9.15
20140416|038222105|AMAT|4706|APPLIED MATERIALS INC|18.86
20140416|03823U102|AAOI|305|APPLIED OPTOELECTRONICS INC CO|21.51
20140416|03824B103|APNT|3916|Applied Nanotech Holdings, Inc|0.08
20140416|038287108|APVS|4947|APPLIED VISUAL SCIENCES INC CO|0.05
20140416|03832V109|APRI|22874|APRICUS BIOSCIENCES, INC COM S|2.01
20140416|03834A103|AREX|1089|APPROACH RES INC COM STK (DE) |19.07
20140416|038465100|ARSD|206|ARABIAN AMERICAN DEV CO.|10.84
20140416|03852U106|ARMK|1177|ARAMARK HLDGS CORP COM STK (DE|27.90
20140416|03874P101|PETX|1960|ARATANA THERAPEUTICS INC COM S|13.37
20140416|03879N101|ARCX|433|ARC LOGISTICS PARTNERS LP COM |21.61
20140416|038923108|ABR|807|ARBOR REALTY TRUST INC|6.85
20140416|038923603|ABRPRA|265|ARBOR REALTY TRUST PREFERRED S|24.78
20140416|038923702|ABRPRB|9|ARBOR REALTY TRUST CUMULATIVE |23.17
20140416|03938L104|MT|586|ARCELORMITTAL NY REGISTRY SHS |16.12
20140416|039380100|ACI|4382|ARCH COAL, INC.|4.88
20140416|03939W109|ARTH|1393|ARCH THERAPEUTICS INC|0.31
20140416|039483102|ADM|2068|ARCHER DANIELS MIDLAND CO|44.27
20140416|039670104|ACAT|328|ARCTIC CAT INC|45.14
20140416|040047102|ARNA|97949|ARENA PHARMACEUTICALS, INC.|6.35
20140416|04010E109|AGX|100|ARGAN INC|26.93
20140416|04010L509|ARN|147|ARES CAP CORP 7.00% SR NT (MD)|26.11
20140416|040130205|AGIIL|4357|ARGO GROUP US INC GTD SR NT 6.|23.34
20140416|04014H108|AGXMF|2000|ARGENTEX MNG CORP (CANADA)|0.07
20140416|04014Q108|ARMF|2251|ARES MULTI-STRATEGY CR FD INC |21.85
20140416|040221103|ARGS|751|ARGOS THERAPEUTICS INC COM|9.06
20140416|04033A100|ARIA|51285|ARIAD PHARMACEUTICALS INC|6.69
20140416|040790107|ABFS|119|ARKANSAS BEST CORP (DEL)|36.05
20140416|041232109|ARKAY|205|ARKEMA SPONSORED ADR (FRANCE) |105.41
20140416|041356304|AIW|312|ARLINGTON ASSET INVESTMENT COR|23.75
20140416|042068106|ARMH|7253|ARM HOLDINGS PLC ADS|47.31
20140416|04208T108|AHH|2|ARMADA HOFFLER PROPERTIES, INC|9.76
20140416|042150102|AOIL|114|ARMADA OIL INC COMMON STOCK (N|.
20140416|042315101|ARR|20914|ARMOUR RESIDENTIAL REIT, INC C|4.15
20140416|04247X102|AWI|87|ARMSTRONG WORLD INDUSTRIES INC|53.30
20140416|042564203|ARNI|15187|ARNO THERAPEUTICS, INC. COMMON|2.00
20140416|042682203|ARTX|409|AROTECH CORPORATION|4.47
20140416|04269X105|ARRY|519|ARRAY BIOPHARMA INC|3.85
20140416|04270V106|ARRS|120|ARRIS GROUP INC NEW COM STK (D|25.60
20140416|042735100|ARW|122|ARROW ELECTRONICS INC|58.46
20140416|042744102|AROW|28|ARROW FINANCIAL CORP|26.18
20140416|042797209|ARWR|166|ARROWHEAD RESH CORP COM STK (D|11.42
20140416|04287U406|AEYIF|15386|ARSENAL ENERGY INC COMMON SHAR|6.11
20140416|043113208|ARTNA|40|ARTESIAN RES CORP CL-A|22.31
20140416|04316A108|APAM|32|ARTISAN PARTNERS ASSET MGMT IN|54.66
20140416|043176106|ARUN|772|ARUBA NETWORKS, INC.|20.37
20140416|04338X102|ARZTY|477|ARYZTA AG, ZUERICH UNSPONSORED|43.29
20140416|04338Y100|ASTV|348400|AS SEEN ON TV INC COM STK (FL)|0.08
20140416|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140416|04351G101|ASNA|392|ASCENA RETAIL GROUP INC COM|16.82
20140416|043632108|ASCMA|52|ASCENT CAPITAL GROUP, INC|70.53
20140416|043635101|ASTI|1074|ASCENT SOLAR TECHNOLOGIES INC |0.50
20140416|04364G106|ASOLF|2118|ASCOT RESOURCES LTD (F)|0.91
20140416|044103109|AHT|252|ASHFORD HOSPITALITY TRUST INC |10.30
20140416|044209104|ASH|24|ASHLAND INC|95.64
20140416|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.04
20140416|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.45
20140416|045327103|AZPN|140|ASPEN TECHNOLOGY INC|39.60
20140416|04539A406|ASOZY|269|ASSECO POLAND S.A. SPONSORED A|14.77
20140416|045487105|ASBC|812|ASSOCIATED BANC CORP|17.13
20140416|045604105|AEC|406|ASSOCIATED ESTATES REALTY CORP|16.61
20140416|04621X108|AIZ|260|ASSURANT INC|63.77
20140416|046224101|ASTE|4|ASTEC INDS INC|42.37
20140416|04623A205|AGOPRB|303|ASSURED GTY MUNI HLDGS INC 6.8|25.11
20140416|04623A304|AGOPRE|4898|ASSURED GUARANTY MUNI HDGS INC|24.63
20140416|04623A403|AGOPRF|939|ASSURE GUARANTY MUNI HLDGS LTD|21.85
20140416|04624K103|ASKH|3208|ASTIKA HOLDINGS, INC. COM|0.41
20140416|046265401|AFPRC|1361|ASTORIA FIN CORP DEPOSITARY SH|23.89
20140416|046433108|ATRO|139|ASTRONICS CORP|55.06
20140416|046484101|ASTC|9|ASTROTECH CORP COM STK (DE)|2.62
20140416|04649U102|ASUR|120|ASURE SOFTWARE, INC COM|6.15
20140416|046491106|ATADF|5132|ATAC RESOURCES LTD (CDA)|0.97
20140416|04685W103|ATHN|89901|ATHENAHEALTH, INC. COM|139.92
20140416|047438205|AHRO|105550|ATHERONOVA INC NEW COM STK (DE|0.34
20140416|04744L106|ATHX|128726|Athersys, Inc. Common Stock|2.64
20140416|04878Q863|AT|37864|ATLANTIC PWR CORP ORD SHS (CDA|3.04
20140416|049164205|AAWW|159|ATLAS AIR WORLDWIDE HLDGS NEW |34.72
20140416|049255706|ATLKY|12|ATLAS COPCO AB SP ADR-NEW(RP-A|28.89
20140416|04930A104|ATLS|8639|ATLAS ENERGY L P|41.78
20140416|049392103|APL|65733|ATLAS PIPELINE PARTNERS LP UTS|32.12
20140416|04941A101|ARP|682|ATLAS RESOURCE PARTNERS L P CO|20.77
20140416|049513104|ATML|639|ATMEL CORP;COM USD0.001|7.83
20140416|049560105|ATO|698|ATMOS ENERGY CORP|50.07
20140416|04957F101|ATNAF|2464|ATNA RESOURCES LTD (F)|0.12
20140416|04963C209|ATRC|97|ATRICURE, INC.|16.19
20140416|049904105|ATRI|6|ATRION CORP|291.46
20140416|050095108|ATW|711|ATWOOD OCEANICS INC|47.13
20140416|050734102|AEYE|41543|AUDIOEYE INC COM STK (NV)|0.48
20140416|051918506|AUNFF|3218|AURCANA CORP ORD SHS (CDA)|0.64
20140416|05211J102|ASPX|1478|AUSPEX PHARMACEUTICALS INC COM|21.46
20140416|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|7.48
20140416|052666203|ADAT|1518|AUTHENTIDATE HOLDING CORP COM |0.98
20140416|05275N205|ABTL|928|AUTOBYTEL INC COM NEW|12.31
20140416|052769106|ADSK|872|AUTODESK INC (DE)|46.82
20140416|05278C107|ATHM|9|AUTOHOME INC ADR REPST CL A (C|31.34
20140416|053015103|ADP|181|AUTOMATIC DATA PROCESSING|75.08
20140416|05329W102|AN|38|AUTONATION INC|53.11
20140416|05330F106|AMAP|308|AUTONAVI HLDGS LTD SPON ADR (C|20.70
20140416|053332102|AZO|18|AUTOZONE INC|519.70
20140416|05334D107|AUXL|2469|AUXILIUM PHARAMCEUTICALS INC|24.79
20140416|05334N105|AUXO|10000|AUXILIO INC|1.50
20140416|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140416|053470100|AVL|40000|Avalon Rare Metals, Inc. Ordin|0.59
20140416|05348P401|AVNR|2426|AVANIR PHARMACEUTICALS, INC CL|3.29
20140416|053484101|AVB|854|AVALONBAY COMMUNITIES INC|134.55
20140416|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140416|05358E106|ACP|5810|AVENUE INCOME CR STRATEGIES FD|17.53
20140416|053588109|AVEO|7381|AVEO PHARMACEUTICALS INC COM S|1.36
20140416|05365W107|AVSFY|92|AVI LTD UNSPONSORED ADR (SOUTH|27.43
20140416|05366Y102|AVNW|18614|AVIAT NETWORKS INC COM STK (DE|1.45
20140416|05367G100|AVH|3|AVIANCA HLDGS SA ADS EACH REPS|16.63
20140416|05368J103|AVBH|6500|AVIDBANK HLDGS INC COM|11.34
20140416|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |49.63
20140416|05379B107|AVA|75077|AVISTA CORP|31.10
20140416|053792107|AVMXY|2100|AVITA MEDICAL LTD. SPONSORED A|2.43
20140416|05381L101|AVIV|59417|AVIV REIT INC COM STK (MD)|25.64
20140416|05382A104|AV|2924|AVIVA PLC ADR REP 2 ORD SHS (G|16.61
20140416|054303102|AVP|150|AVON PRODUCTS INC|14.64
20140416|05454T106|SPLI|1341697|AVWORKS AVIATION CORP. COMMON |0.09
20140416|05463D100|AXLL|200|AXIALL CORP COM STK (DE)|46.90
20140416|054631205|AXXE|10000|AXXESS PHARMA INC COMMON STOCK|0.31
20140416|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|27.51
20140416|054937107|BBT|450|BB&T CORPORATION|39.15
20140416|054937206|BBTPRD|242|BB&T CORP DEP SHS REPSTG 1/100|23.87
20140416|054937404|BBTPRE|2332|BB&T CORPORATION DEP SHS REPST|22.74
20140416|054937602|BBTPRF|3283|BB&T CORPORATION DEPOSITARY SH|21.22
20140416|05508R106|BGS|230|B&G FOODS INC COM STK (DE)|32.31
20140416|05518T209|BACPRZ|1870|BAC CAPITAL TRUST VIII GTD.CAP|25.37
20140416|05523R107|BAESY|11240|BAE SYS PLC SPONS ADR|26.23
20140416|05534B760|BCE|7209|BCE INC COM (NEW)|44.13
20140416|055384200|BFCF|1527|BFC FIN'L CP CL A|3.28
20140416|05541T101|BGCP|3363|BGC PARTNERS INC CL A COM STK |6.86
20140416|055434203|BRGYY|11|BG GROUP PLC ADS(RP 5 ORD SHS)|18.79
20140416|05545E209|BBL|208|BHP BILLITON P/C SPONS ADR|63.40
20140416|05561Q201|BOKF|1981|BOK FINL CORP|66.73
20140416|055622104|BP|7215|BP PLC ADS(RP 6 ORD)|47.77
20140416|055630107|BPT|3018|BP PRUDHOE BAY ROYALTY TR|83.62
20140416|05565A202|BNPQY|504|BNP PARIBAS SPONS ADR|37.01
20140416|05566U108|BOFI|101|BOFI HOLDING, INC.|80.16
20140416|05577E101|BT|77|BT GROUP PLC ADS ( 10 ORD SHS)|60.28
20140416|05606L100|BYDDY|20000|BYD Company Ltd Unsponsored AD|12.08
20140416|05615F102|BWC|747|BABCOCK & WILCOX COMPANY COM S|33.85
20140416|05617T100|BGH|1125|BABSON CAP GLOBAL SHORT DURATI|24.22
20140416|05644R101|BONE|370486|BACTERIN INTL HLDGS INC INC CO|0.64
20140416|056525108|BMI|144|BADGER METER INC|52.52
20140416|056752108|BIDU|2460|BAIDU INC SPON ADR RPTNG ORD S|155.47
20140416|057224107|BHI|981|BAKER HUGHES INC;COM USD1|65.32
20140416|057665200|BCPC|180|BALCHEM CORP|62.28
20140416|057755209|BWINB|17|BALDWIN & LYONS INC CL-B|26.10
20140416|05845R306|BAFYY|22|BALFOUR BEATTY PLC SPONSORED A|9.64
20140416|058498106|BLL|827|BALL CORP|55.32
20140416|058586108|BLDP|15070|BALLARD POWER SYS INC|3.65
20140416|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140416|05951A105|BMDPY|11866|Banca Monte Dei Paschi Di Sien|1.55
20140416|05961W105|BMA|124|BANCO MACRO S.A. ADS (EA REPTS|31.28
20140416|059633206|BPSYD|1171|BANCO POPOLARE SOCIETA' COOPER|10.07
20140416|05967A107|BSBR|2123|BANCO SANTANDER BRASIL SA ADS |5.57
20140416|05968L102|CIB|138|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.60
20140416|059695106|BCV|1499|BANCROFT FUND LTD COM|19.19
20140416|059893107|BKKLY|85|Bangkok Bank|29.05
20140416|05990K106|BANC|210|BANC CALIF INC|11.76
20140416|05990K304|BANCL|2361|BANC CALIF INC|25.75
20140416|060505104|BAC|38032|BANK OF AMERICA CORP|16.39
20140416|060505583|BMLPRL|960|BK OF AMERICA DEP SHS RPSTG|21.73
20140416|060505591|BMLPRJ|2620|BK OF AMERICA DEP SHS RPSTG 1/|22.10
20140416|060505617|BMLPRI|5306|BK OF AMERICA DEP SHS RPSTG 1/|24.91
20140416|060505633|BMLPRG|1895|BK OF AMERICA DEP SHS REPSTG 1|19.08
20140416|060505682|BACPRL|57|BANK OF AMERICA CORP NON CUMUL|1143.00
20140416|060505740|BACPRI|621|Bank Amer Corp Dep Sh Repstg 1|25.38
20140416|060900412|MPE|1172|BANK AMER CORPORATION MARKET I|19.58
20140416|062510300|BKHYY|50|BANK HAPOALIM BM SPONSORED ADR|28.74
20140416|062896105|BKYF|21|BK KY FINL CORP|34.66
20140416|063671101|BMO|140|BANK OF MONTREAL|68.72
20140416|063904106|OZRK|169|BANK OF THE OZARKS INC|60.85
20140416|064058100|BK|307|BANK OF NEW YORK MELLON CORP|33.25
20140416|064058209|BKPRC|548|BANK NEW YORK MELLON CORP DEP |23.00
20140416|064149107|BNS|989|BANK OF NOVA SCOTIA (F)|58.88
20140416|06425J102|BCAR|910|BANK OF THE CAROLINAS CORP COM|0.53
20140416|06426M104|BACHY|886|Bank of China Ltd Beijing Unsp|11.16
20140416|066286303|BNKJF|20|BANKERS PETROLEUM LTD ORD SHS |5.00
20140416|066460304|BKNIY|450|Bankinter SA New Sponsored ADR|7.49
20140416|06652K103|BKU|140|BANKUNITED INC COM STK (DE)|32.73
20140416|066800103|BAA|30175|BANRO CORPORATION|0.48
20140416|066849100|BHB|8|BAR HARBOR BANKSHARES|36.76
20140416|06738E204|BCS|300|BARCLAYS PLC ADS =4 ORDINARY U|15.73
20140416|06738G878|AYT|432|IPATH GEMS ASIA 8 ETN|45.36
20140416|067383109|BCR|560|BARD C R INC|139.13
20140416|06739F101|JJC|37952|BARCLAYS BK PLC IPATH DJ-UBS C|36.45
20140416|06739F119|JJN|200|BARCLAYS BK PLC IPATH DJ-UBS N|24.20
20140416|06739F176|GBB|13|IPATH GBP/USD EXCHANGE RATE ET|44.46
20140416|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|7.40
20140416|06739H206|JJA|4303|BARCLAYS BK PLC IPATH DJS-UBS |55.45
20140416|06739H230|JJS|1618|BARCLAYS BK PLC IPATH DJ-UBS S|53.15
20140416|06739H297|JO|99|BARCLAYS BK PLC IPATH DJ-UBS C|38.58
20140416|06739H313|NIB|563|BARCLAYS BK PLC IPATH DJ-UBS C|39.04
20140416|06739H321|JJU|428|BARCLAYS BK PLC IPATH DJ-UBS A|19.00
20140416|06739H362|BCSPRD|2563|Barclays Bank Plc Sponsored AD|25.91
20140416|06739H420|PGD|37100|IPATH ASIAN & GULF CURRENCY RE|51.12
20140416|06739H743|COW|1950|BARCLAYS BK PLC IPATH DJ-UBS L|30.81
20140416|06739H750|JJE|980|BARCLAYS BK PLC IPATH DJ-UBS E|19.34
20140416|06740C337|VQT|7799|BARCLAYS ETN S&P 500 DYNAMIC V|143.40
20140416|06740C519|VXZ|380801|IPATH S&P 500VIX MID TERM FUTU|15.20
20140416|06740L444|DLBS|19430|BARCLAYS BK PLC IPATH US 30 YR|30.70
20140416|06740L451|DTYS|1971|BARCLAYS BK PLC IPATH US 10 YR|28.49
20140416|06740L469|DTUL|138|BARCLAYS BK PLC IPATH US DURAT|58.94
20140416|06740L485|FLAT|101|BARCLAYS BK PLC IPATH BARCLAYS|57.82
20140416|06740L519|DTUS|1143|BARCLAYS BK PLC IPATH US 2 YR |37.97
20140416|06740P213|NINI|712|BARCLAYS BK PLC IPATH PURE BET|31.47
20140416|06740P270|WEET|700|BARCLAYS BK PLC IPATH PURE BET|50.94
20140416|06740P643|DFVS|52|BARCLAYS BK PLC IPATH US TREAS|39.46
20140416|06742A669|CAPE|42|BARCLAYS BK PLC BARCLAYS ETN+ |67.30
20140416|06742A750|IMLP|29|BARCLAYS BK PLC IPATH S&P MLP |30.70
20140416|06742E711|VXX|297242|BARCLAYS BK PLC IPATH S&P 500 |43.92
20140416|067532101|BRFH|200|BARFRESH FOOD GROUP INC. COMMO|0.73
20140416|067594101|BCCI|582619|BARISTAS COFFEE CO INC COM STK|0.13
20140416|067774109|BKS|377|BARNES & NOBLE INC|18.18
20140416|067901108|ABX|137988|BARRICK GOLD CORP|18.54
20140416|068221100|BRN|94|BARNWELL INDUSTRIES INC|3.10
20140416|068323104|CUDA|4576|BARRACUDA NETWORKS INC COM STK|27.13
20140416|06846N104|BBG|1550|BILL BARRETT CORPORATION|24.13
20140416|068463108|BBSI|52|BARRETT BUSINESS SVCS INC|57.01
20140416|070203104|BSET|108|BASSETT FURNITURE IND INC|14.13
20140416|071773105|BAXS|126747|BAXANO SURGICAL INC COM STK (D|1.01
20140416|071813109|BAX|4008|BAXTER INTL INC;COM USD1|73.36
20140416|072743206|BAMXY|161|Bayerische Motoren Werke AG Un|40.64
20140416|072777105|BYVVF|1577|BAYFIELD VENTURES CORP|0.24
20140416|07317Q105|BTE|76|BAYTEX ENERGY CORP (CDA)|41.57
20140416|073271108|BV|358|BAZAARVOICE INC COM|7.08
20140416|073295107|BBCN|1422|BBCN BANCORP INC|15.76
20140416|073301103|JALA|382644|BE ACTIVE HOLDINGS, INC. COMMO|0.10
20140416|073302101|BEAV|200|B/E AEROSPACE INC COM STK|82.10
20140416|073333106|BCHEY|2419|BEACH ENERGY LTD UNSPON ADR (A|30.50
20140416|073685109|BECN|64|BEACON ROOFING SUPPLY, INC.|35.93
20140416|073730103|BEAM|218|BEAM INC COM STK (DE)|83.30
20140416|074014101|BBGI|581|BEASLEY BROADCAST GR INC CL-A |8.47
20140416|07556Q709|BZT|1916|BEAZER HOMES USA, INC. TANGIBL|28.94
20140416|07556Q881|BZH|122|BEAZER HOMES USA INC NEW|18.57
20140416|075571109|BEBE|4952|BEBE STORES INC|6.75
20140416|075896100|BBBY|120|BED BATH & BEYOND INC|64.29
20140416|07712Q205|BESE|880000|Beeston Enterprises Ltd. New C|.
20140416|077454106|BDC|4|BELDEN, INC COM|73.13
20140416|078314101|BXE|155|BELLATRIX EXPLORATION LTD (CAN|9.04
20140416|078454105|BELLY|96|Belle International Holdings L|10.85
20140416|079476107|BHVCF|20441|BELLHAVEN COPPER & GOLD, INC O|0.06
20140416|08179V109|BEVFF|32|BENEV CAPITAL, INC.|1.52
20140416|081794109|BSEFY|99|BENESSE HOLDINGS INC UNSPON AD|37.43
20140416|08180D106|BNFT|1027|BENEFITFOCUS INC COM|36.45
20140416|084423102|WRB|9672|BERKLEY (W R) CORP|41.06
20140416|084597202|BERK|2500|BERKSHIRE BANCORP INC|7.18
20140416|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|185640.00
20140416|084670702|BRKB|2024|BERKSHIRE HATHWY INC(HLDG CO)B|123.77
20140416|084690205|BIRPRA|528|BERKSHIRE INCM REALTY INC 9% S|27.65
20140416|08579W103|BERY|246|BERRY PLASTICS GROUP INC COM|22.45
20140416|086516101|BBY|5333|BEST BUY CO INC|25.00
20140416|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140416|088606108|BHP|84482|BHP BILLITON LIMITED ADS ( 2 O|70.07
20140416|08861Q103|BZQIY|1184|Bezeq The Israeli Telecommunic|8.80
20140416|08861T107|BGMD|22462|BG MEDICINE INC|1.35
20140416|088836309|BDVSY|11|BIDVEST GROUP LTD SPON ADR NEW|53.06
20140416|089302103|BIG|316|BIG LOTS INC.|38.55
20140416|09003Q100|BFLBY|100|BILFINGER SE UNSPONSORED ADR (|24.38
20140416|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.11
20140416|09057G602|BRLI|25461|BIO-REFERENCE LABS INC-NEW-|27.23
20140416|09058V103|BCRX|488|BIOCRYST PHARMACEUTICALS INC|8.33
20140416|09060C101|BKYI|200000|BIO-KEY INTERNATIONAL, INC|0.26
20140416|09060J106|BDSI|21252|BIODELIVERY SCIENCES INTL INC |7.13
20140416|09061G101|BMRN|3275|BIOMARIN PHARMACEUTICAL INC|58.21
20140416|09061H307|BMRA|300|BIOMERICA INC|0.80
20140416|090619107|BMTL|7189|BIOMEDICAL TECHNOLOGY SOLUTION|0.01
20140416|09062F201|BHRT|57475|BIOHEART, INC. COM|0.03
20140416|09062W204|BLFS|14353|BIOLIFE SOLUTIONS INC COM STK |3.82
20140416|09062X103|BIIB|33|BIOGEN IDEC INC|285.49
20140416|09063H107|BMR|858|BIOMED REALTY TRUST INC|20.33
20140416|09064Y307|BIOF|30066|BIOFUEL ENERGY CORP COM STK NE|5.68
20140416|090655309|BRTX|1775|BIORESTORATIVE THERAPIES INC C|0.40
20140416|090672106|BEAT|219|BIOTELEMETRY INC COM STK (DE) |8.31
20140416|090678202|BSPM|30196|BIOSTAR PHARMACEUTICALS INC CO|1.70
20140416|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140416|09069N108|BIOS|5909|BIOSCRIP, INC.|7.20
20140416|090697103|BIREF|323|BIRCHCLIFF ENERGY LTD NEW (CAN|10.87
20140416|09071M106|BLRX|124|BIOLINERX LTD SPONSORED ADR (I|2.00
20140416|09072Q106|BIOA|100|BIOAMBER INC, COM STK|10.91
20140416|09072R104|BION|900|BIONITROGEN HOLDINGS CORP. COM|0.05
20140416|09073C106|BICX|13154|BIOCORRX INC. COMMON STOCK|0.15
20140416|09088U109|BGI|4439|BIRKS GROUP INC CL A COM STK (|1.21
20140416|090911108|BIOL|4960|BIOLASE INC COM STK|2.36
20140416|090931106|BSTC|76|BIOSPECIFICS TECHNOLOGIES CORP|23.47
20140416|091283200|BDMS|23|BIRNER DENTAL MGMT SVCS INC|17.75
20140416|091727107|BITA|155|BITAUTO HOLDINGS LTD SPONSORED|30.77
20140416|09173J100|BTCS|218700|BITCOIN SHOP INC COM STK (NV) |0.19
20140416|091826107|BBOX|350|BLACK BOX CORP (DE)|22.12
20140416|091941104|BGT|1265|BLACKROCK FLOATING RATE INCOME|13.92
20140416|092113109|BKH|121|BLACK HILLS CORPORATIONS|58.42
20140416|092226109|BRPC|136773|BLACK RIVER PETROLEUM CORP. CO|0.80
20140416|09227Q100|BLKB|92|BLACKBAUD INC|31.19
20140416|09228F103|BBRY|1059793|BLACKBERRY LTD COM STK (CDA)|7.21
20140416|09238E104|HAWK|179|BLACKHAWK NETWORK HLDGS INC CL|24.88
20140416|09247F100|BKT|2297|BLACKROCK INCOME TRUST INC|6.55
20140416|09247X101|BLK|386|BLACKROCK INC|300.71
20140416|092479104|BYM|364|BLACKROCK MUNI INC QUAL TR COM|13.70
20140416|09248E102|BFZ|62|BLACKROCK CALIFORNIA MUNICIPAL|14.80
20140416|09248F109|BFK|1955|BLACKROCK MUNICIPAL INCOME TRU|13.26
20140416|09248L106|BNY|1871|BLACKROCK NEW YORK MUNICIPAL I|13.63
20140416|09248R103|BPS|633|BLACKROCK PENN STRT MNI TST|12.58
20140416|09248X100|BBN|680|BLACKROCK BUILD AMERICA BOND T|20.25
20140416|09249A109|BLJ|400|BLACKROCK NEW JERSEY MUNI BD T|14.25
20140416|09249E101|BHK|1704|BLACKROCK CORE BOND TRUST|13.35
20140416|09249H104|BBK|6275|BLACKROCK MUNICIPAL BOND TR|14.81
20140416|09249N101|BLE|71|BLACKROCK MUNI INCOME TRUST II|14.07
20140416|09249W101|BLW|9754|BLACKROCK LTD DURATION INCM TS|16.94
20140416|09250B103|BTA|259|BLACKROCK LONG TERM MUNI ADVAN|11.04
20140416|09250D109|BQY|689|BLACKROCK DIVIDEND INCOME TR C|12.90
20140416|09250G102|BAF|46|BLACKROCK MUNI INC INVT QUAL T|13.77
20140416|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|24.68
20140416|09250W107|BME|5027|BLACKROCK HEALTH SCIENCES TRUS|34.91
20140416|092501105|BOE|235|BLACKROCK GLOBAL OPPORTUNITIES|14.29
20140416|092524107|BGY|2986|BLACKROCK INTERNATIONAL GROWTH|7.90
20140416|09253N104|MHD|2|BLACKROCK MUNI HOLDINGS FUND, |15.83
20140416|09253R105|MVF|1419|BLACKROCK MUNIVEST FUND, INC. |9.48
20140416|09253T101|MVT|884|BLACKROCK MUNIVEST FUND II|14.94
20140416|09253U108|BX|3358|THE BLACKSTONE GROUP L.P. COM |30.20
20140416|09253W104|MYD|14|BLACKROCK MUNI YIELD FUND, INC|13.87
20140416|09253Y100|MEN|1776|BLACKROCK MUNI ENHANCED FUND, |11.02
20140416|092533108|BKCC|563|BLACKROCK KELSO CPTL CORP (US)|9.22
20140416|09254A101|MUS|56|BLACKROCK MUNIHLDGS QUALITY FN|12.64
20140416|09254C107|MUE|3|BLACKROCK MUNIHLDGS QUAL FND I|12.77
20140416|09254F100|MQY|830|BLACKROCK MUNI YIELD QUALITY F|14.58
20140416|09254G108|MQT|439|BLACKROCK MUNI YIELD QUALITY F|12.56
20140416|09254J102|MUA|362|BLACKROCK MUNI ASSETS FUND, IN|12.42
20140416|09254K109|MZA|513|BLACKROCK MUNIYIELD ARIZONA FU|14.40
20140416|09254L107|MUC|69|BLACKROCK MUNIHLDGS CALIFORNIA|14.02
20140416|09254N103|MCA|966|BLACKROCK MUNIYIELD CALIFORNIA|14.41
20140416|09254P108|MFL|416|BLACKROCK MUNIHLDGS INVST QUAL|13.46
20140416|09254T100|MFT|234|BLACKROCK MUNIYIELD INVST QUAL|13.08
20140416|09254X101|MUJ|486|BLACKROCK MUNIHLDGS NJ QUAL FN|14.01
20140416|09254Y109|MYJ|4821|BLACKROCK MUNI YLD NJ FUND INC|14.40
20140416|09255A100|MJI|440|BLACKROCK MUNIYLD NJ QUALITY F|13.86
20140416|09255C106|MHN|11|BLACKROCK MUNIHLDGS NY QUALITY|13.43
20140416|09255E102|MYN|203|BLACKROCK MUNIYLD NY QUALITY F|12.99
20140416|09255F109|MNE|510|BLACKROCK MUNI NY INTL DURATIO|13.57
20140416|09255G107|MPA|27|BLACKROCK MUNIYLD PA QUAL FND |13.89
20140416|09255P107|HYT|1230|BLACKROCK CORP HIGH YLD FD INC|12.14
20140416|09255Q105|BHL|1104|BLACKROCK DEFINED OPPORTUNITY |13.53
20140416|09255R103|DSU|792|BLACKROCK DEBT STRATEGIES FD I|4.09
20140416|09255X100|FRA|562|BLACKROCK FLTG RT INCM STRATEG|14.23
20140416|09256A109|CII|4940|BLACKROCK ENHANCED CAP & INCOM|13.90
20140416|09257D102|BGX|844|BLACKSTONE / GSO LONG SHORT CR|17.60
20140416|09257P105|BTT|522|BLACROCK MUN TARGET TERM TR CO|19.49
20140416|09257R101|BGB|8978|BLACKSTONE / GSO STRATEGIC CR |17.62
20140416|09257W100|BXMT|347|BLACKSTONE MORTGATE TRUST INC |28.18
20140416|09258A107|BIT|272|BLACKROCK MULTI-SECTOR INCOME |18.06
20140416|09258E109|MHE|439|BLACKROCK MASS TAX-EXEMPT TR S|12.50
20140416|09347L106|BLZE|433|BLAZE ENERGY CORP. (DE)|1.20
20140416|094235108|BLMN|519|BLOOMIN BRANDS INC COM STK (DE|22.88
20140416|095180105|BLT|1172|BLOUNT INTERNATIONAL (NEW)|11.47
20140416|095226106|BLXX|2891|BLOX INC COM STK (NV)|0.12
20140416|095229100|BCOR|23|BLUCORA INC COM STK (DE)|18.93
20140416|095428108|BBLU|8656|BLUE EARTH, INC. COMMON STOCK |2.83
20140416|09605C202|BLSP|8|BLUE SPHERE CORP. COMMON STOCK|0.15
20140416|09609G100|BLUE|1158|BLUEBIRD BIO INC COM STK (DE) |20.26
20140416|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.70
20140416|09625U208|BKEPP|143|BLUEKNIGHT ENERGY PARTNERS L P|9.96
20140416|09627J102|BRG|21827|BLUEROCK RESIDENTIAL GROWTH RE|14.60
20140416|09641Q207|BLUF|35430|BLUFOREST INC. COMMON STOCK|0.01
20140416|09643P207|BTH|3137|BLYTH,INC|9.25
20140416|096627104|BWP|620|BOARDWALK PIPELINE PARTNERS, L|14.79
20140416|09689U102|BODY|4600|BODY CENTRAL CORP COM STK|1.01
20140416|097023105|BA|2005|BOEING CO;COM USD5|124.27
20140416|097316103|BOPH|7808|BOHAI PHARMACEUTICALS GROUP IN|1.02
20140416|09739D100|BCC|244|BOISE CASCADE CO DEL COM STK (|26.27
20140416|09767T100|BOLC|1|BOLLENTE COMPANIES, INC. COMMO|2.28
20140416|09776J101|BONT|226146|BON-TON STORES INC (THE)|10.77
20140416|097793103|BCEI|132|BONANZA CREEK ENERGY INC COM S|48.31
20140416|098570104|BAMM|100|BOOKS-A-MILLION INC|2.40
20140416|09858M204|BMER|64|BOOMERANG SYSTEMS, INC. COMMON|1.03
20140416|099502106|BAH|700|BOOZ ALLEN HAMILTON HLDG CORP |21.55
20140416|09970L100|BRDR|100|BODERFREE INC COM|15.22
20140416|099724106|BWA|607|BORGWARNER INC|60.94
20140416|100557107|SAM|38|BOSTON BEER CO INC (THE) CL-A |233.64
20140416|101119105|BPFH|1071|BOSTON PRIVATE FINL HLDGS INC |12.43
20140416|101121101|BXP|300|BOSTON PROPERTIES INC.|116.79
20140416|101121408|BXPPRB|131|BOSTON PPTYS INC DEP SH REPSTG|22.15
20140416|101137107|BSX|14041|BOSTON SCIENTIFIC CORP|13.35
20140416|101150100|BTHE|56457|BOSTON THERAPEUTICS INC COMMON|0.47
20140416|101388106|EPAY|25|BOTTOMLINE TECH INC DEL|31.85
20140416|101507101|BIF|233|BOULDER GROWTH & INCOME FUND I|8.16
20140416|10211F100|BVX|4|BOVIE MEDICAL CORP|3.81
20140416|103304101|BYD|833|BOYD GAMING CORP|11.67
20140416|104674106|BRC|263|BRADY CORP CL A|25.75
20140416|10501E102|BCLI|7433|BRAINSTORM CELL THERAPEUTICS I|0.25
20140416|105105100|BMBLY|1786|Brambles Ltd Unsponsored ADR (|17.29
20140416|10552T107|BRFS|182|BRF-BRASIL S.A. ADS ((EACH RPS|21.56
20140416|105532105|BAK|90|BRASKEM S.A. ADS (EA REPTG FOU|14.55
20140416|10554B104|LND|420|BRASILAGRO BRAZILIAN AGRIC REA|3.85
20140416|105755201|BOBS|1100|BRAZIL FAST FOOD CORP.|17.27
20140416|105865109|BRIZF|3376|BRAZIL RESOURCES, INC. ORDINAR|0.90
20140416|106708100|BRDT|15848|BREEDIT CORP. COMMON STOCK|0.40
20140416|106776107|BBEP|2218|BREITBURN ENERGY PARTNERS, LP.|20.12
20140416|106787104|BFDI|376|BREKFORD CORP COM STK (DE)|0.13
20140416|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|38.20
20140416|109641100|EAT|500|BRINKER INTL INC|51.10
20140416|110394103|BRS|201|BRISTOW GROUP INC COM|72.75
20140416|110448107|BTI|28|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.70
20140416|111013108|BSYBY|965|BRITISH SKY BRDCSTNG ADS (EACH|58.22
20140416|11120U105|BRX|58|BRIXMOR PPTY GROUP INC COM STK|21.46
20140416|111203105|BRMSY|105|Brmalls Participacoes S A Spon|16.48
20140416|111320107|BRCM|7715|BROADCOM CORP CL-A|29.58
20140416|11133B409|BSFT|67|BROADSOFT INC COM STK (DE)|24.68
20140416|111444105|BYFC|2179|BROADWAY FINL CORP (DEL)|1.26
20140416|111621306|BRCD|2069|BROCADE COMM SYS NEW|9.64
20140416|112463104|BKD|5238|BROOKDALE SENIOR LIVING INC CO|31.34
20140416|11272P102|HHY|70|BROOKFIELD HIGH INCOME FD INC |10.08
20140416|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|24.60
20140416|11283U108|HTR|132|BROOKFILED TOTAL RETURN FD INC|24.06
20140416|115236101|BRO|62|BROWN & BROWN,INC|29.52
20140416|115637209|BFB|251|BROWN-FORMAN CORP CL-B|86.99
20140416|115736100|BWS|96|BROWN SHOE COMPANY INC|24.31
20140416|116794108|BRKR|2711|BRUKER CORPORATION COM|20.55
20140416|117665109|BMTC|822|BRYN MAWR BANK CORP|27.95
20140416|11777Q209|BTG|1814|B2Gold Corp Common shares (Can|2.71
20140416|118230101|BPL|662|BUCKEYE PARTNERS L.P. INT UNIT|77.01
20140416|118440106|BKE|5757|BUCKLE INC (THE)|43.84
20140416|119848109|BWLD|8|BUFFALO WILD WINGS INC|141.95
20140416|120128103|BLDW|17638|BUILDING TURBINES, INC. COMMON|0.01
20140416|12021A107|BFGC|40000|BULLFROG GOLD CORP COM STK (DE|0.06
20140416|120738406|BZLFY|1665|BUNZL PLC ADS (RP 5 ORD SHS)|26.35
20140416|12082W204|BURBY|6|BURBERRY GROUP PLC SPONSORED A|47.58
20140416|120831102|BUR|500|BURCON NUTRASCIENCE CORP COM|3.62
20140416|121220107|BKW|1501|BURGER KING WORLDWIDE|25.41
20140416|122017106|BURL|2|BURLINGTON STORES INC COM STK |27.00
20140416|124651100|CCGGY|8135|C & C GROUP PLC SPONSORED ADR |18.62
20140416|12466Q104|CFFI|1088|C&F FINANCIAL CORP|32.91
20140416|124765108|CAE|42592|CAE INC|13.17
20140416|124769209|CASM|100|C A S MEDICAL SYS INC|2.12
20140416|12477X106|CAP|513|CAI INTERNATIONAL, INC.|23.39
20140416|124830100|CBL|905|CBL &ASSOCIATES PROPERTIES INC|17.81
20140416|124830605|CBLPRD|224|CBL & ASSOCIATES PROP, INC. DE|24.94
20140416|124830803|CBLPRE|5006|CBL & ASSOC PPTYS INC. DEPOSIT|23.49
20140416|124857202|CBS|12421|CBS CORPORATION CLASS B COM NE|59.17
20140416|124867102|CAW|100|C C A INDUSTRIES INC|3.05
20140416|12503M108|CBOE|915|CBOE HLDGS INC COM STK (DE)|50.44
20140416|12504L109|CBG|1701|CBRE GROUP INC CL A|26.69
20140416|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140416|12514G108|CDW|262|CDW COPR COM STK (DE)|27.82
20140416|125141101|CECE|200|CECO ENVIRONMENTAL CORP|16.65
20140416|125269100|CF|161|CF INDUSTRIES HOLDINGS, INC.|240.86
20140416|12531Q105|CGG|132|CGG|16.48
20140416|12541W209|CHRW|10183|C.H. ROBINSON WORLDWIDE INC NE|55.60
20140416|12542R209|CHSCP|441|CHS INC CUM REDEMABLE PFD 8%|30.90
20140416|12545M207|CHYHY|3607|CHR HANSEN HLDG A/S SPONSORED |21.44
20140416|125509109|CI|356|CIGNA CORP|77.33
20140416|12561W105|CNL|575|CLECO CRP (HOLDING CO)|49.95
20140416|12572Q105|CME|489|CME GROUP, INC|67.79
20140416|12574Q103|CMFN|700|CM FIN INC COM STK (MD)|13.91
20140416|125896100|CMS|1921|CMS ENERGY CORP|29.98
20140416|126117100|CNA|235|CNA FINANCIAL CORP|42.21
20140416|126128107|CCNE|125|CNB FINL CORP (PA)|17.32
20140416|126132109|CEO|2265|CNOOC LTD ADS (REP 100 CL H SH|163.63
20140416|12621E103|CNO|344|CNO FINANCIAL GROUP INC COM ST|16.87
20140416|126349109|CSGS|157|CSG SYS INTERNATL INC|26.15
20140416|12640Y205|CSRE|75|CSR PLC SPON ADR (UK)|42.80
20140416|126408103|CSX|8253|CSX CORP|28.29
20140416|12642X106|CTCM|168|CTC MEDIA INC COM STK|9.26
20140416|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|19.89
20140416|12646R105|CST|104|CST BRANDS INC COM|30.15
20140416|126501105|CTS|118|CTS CORP|19.25
20140416|126600105|CVBF|1073|CVB FINANCIAL CORP|14.63
20140416|126601103|CVV|1524|CVD EQUIPMENT CORP|13.39
20140416|12662P108|CVI|16602|CVR ENERGY INC COM STK (DE)|46.07
20140416|12665T107|CVSL|3131|CVSL INC. COMMON STOCK|0.50
20140416|12673A207|CYSPRA|322|CYS INVESTMENTS INC CUMULATIVE|24.13
20140416|12673A306|CYSPRB|14846|CYS INVESTMENTS INC PFD SER B |23.37
20140416|12673P105|CA|822|CA, INC.|29.94
20140416|12673W407|CYCA|1220|CYTTA CORP COM STK (NV)|0.13
20140416|12679R204|GYC|283|CABCO SER 2004-102 TR SBC COMM|21.00
20140416|12679U108|CGAAY|150|CABCHARGE AUSTRALIA LTD UNSPON|7.24
20140416|126804301|CAB|19|CABELA'S INCORPORATED|64.22
20140416|12686C109|CVC|4537|CABLEVISION SYS CP NY GRP CL-A|16.14
20140416|127055101|CBT|218|CABOT CORP|57.57
20140416|12709P103|CCMP|296|CABOT MICROELECTRONICS CORP|41.87
20140416|127097103|COG|1888|CABOT OIL & GAS CORP|32.97
20140416|127190304|CACI|5|CACI INTERNATIONAL INC CL-A|69.74
20140416|127387108|CDNS|1406|CADENCE DESIGN SYS INC|14.67
20140416|12768T103|CACQ|322|CAESARS ACQUISTION COMPANY CLA|12.10
20140416|127686103|CZR|2029|CAESARS ENTERTAINMENT CORP|18.06
20140416|12769A103|PRSS|309|CAFEPRESS INC COM|6.00
20140416|12802T101|DVR|44620|CAL DIVE INTERNATIONAL INC COM|1.60
20140416|128030202|CALM|43|CAL-MAINE FOODS INC|60.92
20140416|12811L107|CHW|1973|CALAMOS GLOBAL DYNAMIC INCOME |8.95
20140416|12811P108|CHY|4077|CALAMOS CONV & HIGH INCOME FD |13.73
20140416|128118106|CGO|431|CALAMOS GLOBAL TOTAL RETURN FU|14.61
20140416|128125101|CSQ|12526|CALAMOS STRATEGIC TOTAL RETURN|10.99
20140416|128126109|CAMP|147|CALAMP CORP|23.66
20140416|128246105|CVGW|89|CALAVO GROWERS INC|33.75
20140416|12932K202|CALVF|1283|CALEDONIA MINING CORP ORD SHS |0.75
20140416|12989A107|CALB|861|CALIBRUS INC COM STK (NV)|0.55
20140416|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|15.11
20140416|13100M509|CALX|549|CALIX , INC COMMON STOCK|8.14
20140416|131193104|ELY|21|CALLAWAY GOLF CO|9.38
20140416|13123E500|CALD|46|CALLIDUS SOFTWARE INC|10.30
20140416|13123X102|CPE|78|CALLON PETROLEUM CO|9.07
20140416|13123X409|CPEPRA|282|CALLON PETE COMP PFD SHS SER A|52.00
20140416|131347304|CPN|100|CALPINE CORPORATION COMMON STO|21.33
20140416|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|26.76
20140416|131745101|CAK|5567|CAMAC ENERGY INC COMMON STOCK |0.73
20140416|132011107|CBM|574|CAMBREX CORP|20.33
20140416|132061300|FYLD|2244|CAMBRIA FOREIGN SHAREHOLDER YI|25.77
20140416|13215Q114|CAMBW|200|CAMBRIDGE CAP ACQUISITION CORP|0.75
20140416|132152109|CATC|165|CAMBRIDGE BANCORP|44.00
20140416|133131102|CPT|390|CAMDEN PROPERTY TRUST SBI|67.73
20140416|13342B105|CAM|440|CAMERON INTERNATIONAL CORPORAT|63.03
20140416|13466Y204|CCGPRA|344|CAMPUS CREST CMNTYS INC 8% CUM|25.16
20140416|136375102|CNI|521|CDN NATL RAILWAY FULLY PD SHS |55.46
20140416|13643E105|COSWF|1420|CANADIAN OIL SANDS LTD. ORDINA|20.74
20140416|13645T100|CP|233|CANADIAN PACIFIC RAILWAY LTD|145.29
20140416|136635109|CSIQ|2332|CANADIAN SOLAR INC. COM|25.17
20140416|13739U104|CGIX|549|CANCER GENETICS, INC. COMMON S|15.14
20140416|13764T105|CBDS|2224|CANNABIS SATIVA, INC. COMMON S|6.20
20140416|13764U102|CANA|17865|CANNABIS-RX INC COM STK (DE)|0.86
20140416|137646105|CBCA|100|CANNABIS CAPITAL CORP COM STK |12.52
20140416|137653101|CANV|1140|CANNAVEST CORP. (DELAWARE) COM|16.88
20140416|138006309|CAJ|1401|CANON INC ADS (1 SH COM)|30.88
20140416|138098108|CMN|356|CANTEL MEDICAL CORPORATION|33.32
20140416|139098107|CGEMY|866|CAP GEMINI SA ADR (FR)|35.43
20140416|139594105|CPLA|95|CAPELLA EDUCATION COMPANY COM |56.15
20140416|139674105|CCBG|14|CAPITAL CITY BK GROUP INC|13.61
20140416|14040H105|COF|2712|CAPITAL ONE FINANCIAL CORP|74.52
20140416|14040H402|COFPRP|4694|CAPITAL ONE FINANCIAL CORP PFD|23.98
20140416|14054R106|CPTA|2674|CAPITALA FIN CORP COM|18.54
20140416|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.93
20140416|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.36
20140416|14057J101|CFFN|329|CAPITOL FEDERAL FINANCIAL COM |12.39
20140416|14067D102|CPST|16957|CAPSTONE TURBINE CORP|2.06
20140416|14067E506|CMO|1792|CAPSTEAD MTG (NEW)|12.80
20140416|14067E605|CMOPRE|2507|CAPSTEAD MORTGAGE CORPORATION |24.00
20140416|14068E109|CAPS|448|CAPSTONE THERAPEUTICS CORP COM|0.25
20140416|14068G104|CSFFF|50000|Capstone Mining Corp Ordinary |2.55
20140416|14070B101|CAPR|1941|CAPRICOR THERAPEUTICS, INC. CO|5.90
20140416|14074Y206|CCGI|135394|CAR CHARGING GROUP INC COMMON |1.05
20140416|140781105|CRR|66|CARBO CERAMICS INC|139.87
20140416|14115L205|CABN|32415|CARBON SCIENCES INC COM COM ST|.
20140416|141337105|CARB|789|CARBONITE INC COM STK (DE)|8.79
20140416|14140U105|CDYCF|197|CARDERO RES CORP.|0.10
20140416|14141D102|CDXI|99999|CARDAX INC COM STK (DE)|1.23
20140416|14141R101|CRDC|5678|CARDICA INC|0.94
20140416|14146R106|CDIF|93694|CARDIFF INTL INC|.
20140416|14149F109|CFNL|372|CARDINAL FIN'L CORP|17.46
20140416|14150H101|CEGX|690|CARDINAL ENERGY GROUP, INC. CO|0.46
20140416|14159U301|CRME|4|CARDIOME PHARMA CORP ORD SHS (|6.82
20140416|14161H108|CATM|346|CARDTRONICS INC COM STK (DE)|36.50
20140416|141619106|CSII|393|CARDIOVASCULAR SYS INC COM STK|25.43
20140416|141633107|CRCM|10169|CARE.COM, INC COM STK|11.65
20140416|14170T101|CFN|2074|CAREFUSION CORPORATION|38.65
20140416|141916304|CRXM|3951|CARDIUM THERAPEUTICS INC NEW|0.52
20140416|142339100|CSL|75|CARLISLE COMPANIES INC|77.39
20140416|142363100|CGJCF|129000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140416|142795202|CABGY|160|CARLSBERG AS SPONSORED ADR CL |19.53
20140416|14309L102|CG|4187|CARLYLE GROUP LP COM UNIT LTD |32.72
20140416|143130102|KMX|359|CARMAX, INC.|43.37
20140416|143658300|CCL|12280|CARNIVAL CORPORATION (PAIRED S|36.22
20140416|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|10.60
20140416|143905107|CSV|4438|CARRIAGE SERVICES INC|17.30
20140416|144200102|CART|553|CAROLINA TRUST BANK|5.50
20140416|144285103|CRS|428|CARPENTER TECHNOLOGY CORP|62.95
20140416|144577103|CRZO|321|CARRIZO OIL & GAS INC.|53.00
20140416|14574X104|TAST|57|CARROLS RESTAURANT GROUP, INC |7.04
20140416|146900105|CADNF|100|CASCADES INC (F)|6.16
20140416|147154207|CACB|59276|CASCADE BANCORP|4.82
20140416|147448104|CWST|253|CASELLA WASTE SYSTEMS INC|4.99
20140416|147485106|CSEY|23028|CASEY CONTAINER CORP. COMMON S|0.11
20140416|147528103|CASY|518|CASEYS GENERAL STORES INC|67.20
20140416|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|47.35
20140416|147618201|CSIOY|131|CASIO COMPUTER LTD ADR|110.78
20140416|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|50.13
20140416|148411101|CAS|181|CASTEL A.M. & CO|13.76
20140416|148435100|ROX|2444|CASTLE BRANDS INC COM|1.12
20140416|14862Q100|CSLT|12304|CASTLIGHT HEALTH INC CL B COM |17.44
20140416|14888U101|CPRX|3613|CATALYST PHARMACEUTICAL PARTNE|1.92
20140416|148887102|CTRX|1894|CATAMARAN CORP COM STK (CDA)|40.23
20140416|14912Y202|CTT|1310|CATCHMARK TIMBER TR INC CL A C|13.40
20140416|149123101|CAT|104|CATERPILLAR INC;COM USD1|102.50
20140416|149150104|CATY|30|CATHAY GENERAL BANCORP I|24.20
20140416|149205106|CATO|3|CATO CORP CL-A|26.65
20140416|149847105|CBEY|33|CBEYOND INC COM STK|6.91
20140416|150185106|FUN|200|CEDAR FAIR DEP R L.P.|50.02
20140416|150837508|CVM|109522|CEL-SCI CORP NEW (CO)|1.21
20140416|150838100|CGI|541|CELADON GROUP INC|22.51
20140416|150870103|CE|935|CELANESE CORPORATION SER A COM|56.21
20140416|15089R102|CPXX|759|CELATOR PHARMACEUTICALS INC. C|2.75
20140416|150934883|CTIC|609|CELL THERAPEUTICS INC COM STK |3.05
20140416|15101Q108|CLS|3|CELESTICA INC|10.51
20140416|15115V101|CTIX|7361|Cellceutix Corporation Common |1.52
20140416|15117B103|CLDX|916|CELLDEX THERAPEUTICS, INC|13.73
20140416|15117E107|CLDN|7599|CELLADON CORP COM STK (DE)|11.68
20140416|15117F104|CLRB|4982|CELLECTAR BIOSCIENCES INC COM |0.34
20140416|15117N404|CLSN|9360|CELSION CORP NEW|3.03
20140416|15117V109|ICEL|374|CELLULAR DYNAMICS INTL INC COM|12.05
20140416|15126Q109|CPAC|702|CEMENTOS PACASMAYO S.A.A. ADR |9.43
20140416|151290889|CX|234|CEMEX, S.A.B. DE C.V. ADS (REP|12.65
20140416|15130J109|CEMP|448|CEMPRA, INC. COMMON STOCK|8.73
20140416|15132H101|CNCO|200|CENCOSUD S.A.|10.20
20140416|15135B101|CNC|5|CENTENE CORP DEL|57.95
20140416|15135U109|CVE|3247|CENOVUS ENERGY INC COM STK|29.09
20140416|15189T107|CNP|2234|CENTERPOINT ENERGY, (HDG CO.) |24.46
20140416|15201P109|CSFL|1213|CENTERSTATE BANKS INC COMMON S|10.70
20140416|15234Q207|EBR|29031|ELECTROBRAS CENTRAIS ADR (COM)|3.25
20140416|153501101|CEF|184|CENTRAL FD CDA LTD CL A|13.78
20140416|153546106|GTU|3498|CENTRAL GOLD TR (CANADA)|45.59
20140416|153766100|CJPRY|479|CENTRAL JAPAN RAILWAY CO UNSPO|11.22
20140416|155685100|CVCY|91|CENTRAL VALLEY COMM BANCORP|11.39
20140416|15639K300|CPYYY|50283|CENTRICA PLC SPONS ADR NEW|22.91
20140416|156431108|CENX|752|CENTURY ALUMINUM CO|13.39
20140416|156432106|CNBKA|10|CENTURY BANCORP INC CL-A N VTG|34.00
20140416|15670R107|CPHD|6612|CEPHEID|46.14
20140416|15670S105|CVO|9888|CENVEO INC|3.00
20140416|156700106|CTL|2930|CENTURYLINK,INC COMMON STOCK|34.05
20140416|157085101|CERS|1087|CERUS CORP|4.42
20140416|157131103|KOOL|35|CESCA THERAPEUTICS INC COM STK|1.40
20140416|15911M107|CYOU|27862|CHANGYOU.COM LTD AMERICAN DEP |27.67
20140416|15930P404|HOTR|1340|CHANTICLEER HOLDINGS, INC. NEW|2.91
20140416|15941W109|CRRGF|9156|CHAPARRAL GOLD CORP|0.65
20140416|159864107|CRL|1252|CHARLES RIVER LABS INT'L INC|56.80
20140416|160904207|CPOKY|50|CHAOEN POKPHAND FEDML SPON ADR|3.44
20140416|16115Q308|GTLS|219|CHART INDUSTRIES INC COM STK|75.05
20140416|161151204|CACGU|20|CHART ACQUISITION CORP|10.45
20140416|16122W108|CHFN|133|CHARTER FINANCIAL CORP.NEW|10.64
20140416|16150R104|CCF|33|CHASE CORP|32.05
20140416|163086101|CHEF|6430|THE CHEF'S WAREHOUSE, INC COM |20.62
20140416|163092109|CHGG|506|CHEGG INC COM STK (DE)|5.22
20140416|163428105|CHTP|1544|CHELSEA THERAPEUTICS INT'L LTD|4.66
20140416|16383L106|CCXI|494|CHEMOCENTRYX INC|5.25
20140416|163893209|CHMT|300|CHEMTURA CORP COM STK|24.90
20140416|16411Q101|CQP|1986|CHENIERE ENERGY PARTNERS, LP C|33.52
20140416|16411R208|LNG|100|CHENIERE ENERGY INC|54.28
20140416|16411W108|CQH|850|CHENIERE ENERGY PARTNERS LP HL|22.63
20140416|16444H102|CHKE|588|CHEROKEE INC|13.10
20140416|165167107|CHK|702|CHESAPEAKE ENERGY CORP|27.17
20140416|165184102|CHPGF|600|CHESAPEAKE GOLD CORP (CANADA) |2.55
20140416|165185109|CHKR|2058|CHESAPEAKE GRANITE WASH TR COM|10.64
20140416|165240102|CHSP|1361|CHESAPEAKE LODGING TRUST COMMO|26.01
20140416|165240201|CHSPPRA|644|CHESAPEAKE LODGING TR 7.75% SE|26.00
20140416|165303108|CPK|330|CHESAPEAKE UTILITIES CORP|61.15
20140416|166744201|CHEUY|43|CHEUNG KONG HOLDINGS LTDADR|17.56
20140416|166764100|CVX|355|CHEVRON CORPORATION|120.30
20140416|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.01
20140416|168088102|CVR|22|CHICAGO RIVET & MACHINE CO|39.02
20140416|168615102|CHS|663|CHICO'S FAS INC.|16.07
20140416|16890R109|CLPXY|20|CHINA LONGYUAN PWR GRP CORP UN|10.90
20140416|16890T105|BORN|18163|CHINA NEW BORUN CORP ADR RPSGT|2.68
20140416|168905107|PLCE|199|CHILDRENS PLACE RETAIL STORES |48.65
20140416|16891K103|CCCR|1254|CHINA COMMERCIAL CREDIT, INC|5.40
20140416|168913101|CREG|375|China Recycling Energy Corpora|2.95
20140416|168919108|CICHY|750|China Construction Bank Corpor|13.95
20140416|168921104|CEVIY|104|China Everbright, Ltd Unsponso|14.44
20140416|16934Q109|CIM|25093|CHIMERA INVESTMENT CORP COM|3.13
20140416|16936Y209|CBAK|1045|CHINA BAK BATTERY, INC COM NEW|2.59
20140416|16938C106|CBPO|50|CHINA BIOLOGIC PRODUCTS INC CO|36.53
20140416|16938G107|STV|4100|CHINA DIGITAL TV HOLDING CO., |3.03
20140416|16939P106|LFC|438|CHINA LIFE INSURANCE CO LTD AD|41.04
20140416|16939W101|CKGT|9600|CHINA KANGTAI CACTUS BIO-TECH |.
20140416|169403201|CAOVY|1|China Overseas Land&Invt Ltd U|77.95
20140416|16941J205|CPSL|2805|CHINA PRECISION STEEL INC COM |2.21
20140416|16941T104|CPHI|2447|CHINA PHARMA HOLDINGS, INC. CO|0.44
20140416|16942A302|CSUAY|44730|China Shenhua Energy Co Ltd Un|11.32
20140416|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20140416|16942H109|CSHZ|2055|CHINA SHEN ZHOU MINING & RESOU|0.14
20140416|16942X302|CSUN|2247|CHINA SUNERGY CO LTD ADS(CAYMA|3.87
20140416|169424108|CNTF|591|CHINA TECHFAITH WIRELESS COMMU|1.68
20140416|16943C109|NPD|350|CHINA NEPSTAR CHAIN DRUGSTORE |2.23
20140416|16943E105|CSOL|15537|CHINA SOLAR & CLEAN ENERGY SOL|0.07
20140416|16943W105|CGA|13302|CHINA GREEN AGRICULTURE, INC C|2.89
20140416|16945R104|CHU|385|CHINA UNICOM (HONG KONG) LIMIT|13.67
20140416|16947L105|CWYCY|313|China Railway Construction Cor|8.94
20140416|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.58
20140416|16949A206|CJJD|5551|CHINA JO-JO DRUGSTORES INC COM|2.03
20140416|16949N109|HTHT|326|CHINA LODGING GROUP LTD SPON A|23.55
20140416|16950J104|CICC|9000|CHINA INTERNET CAFE HOLDINGS G|0.30
20140416|16950M107|CCIH|9790|CHINACACHE INTERNATIONAL HOLDI|15.12
20140416|16950V107|CPGI|266|CHINA SHENGDA PACKAGING GROUP,|0.99
20140416|169656105|CMG|126|CHIPOLTE MEXICAN GRILL INC COM|540.54
20140416|169905106|CHH|116|CHOICE HOTELS INT'L INC(NEW)|44.32
20140416|170032809|CQB|116|CHIQUITA BRANDS INTL (NEW)|12.05
20140416|17044P106|CJEWY|463|CHOW TAI FOOK JEWELLERY GRP LT|14.63
20140416|17133Q502|CHT|1469|CHUNGHWA TELECOM CO LTD SPON A|31.14
20140416|171484108|CHDN|692|CHURCHILL DOWNS INC|86.00
20140416|171604101|CHUY|2|CHUYS HLDGS INC COM STK (DE)|40.21
20140416|17163B102|CBR|82|CIBER INC.|4.27
20140416|171778202|CIOXY|16257|CIELO SA SPON ADR|16.24
20140416|171779309|CIEN|3060|CIENA CORP COM NEW|19.50
20140416|171798101|XEC|558|CIMAREX ENERGY CO|118.11
20140416|17185G303|CMSAY|370|CIMENTS FRANCAIS SA UNSPONSORE|27.51
20140416|171871106|CBB|2351|CINCINNATI BELL INC.|3.39
20140416|171871403|CBBPRB|197|CINN BELL INC.DP SHS(RP1/20 6.|46.40
20140416|172062101|CINF|1070|CINCINNATI FINANCIAL CORP|48.16
20140416|17243V102|CNK|355|CINEMARK HLDGS INC (DE)|28.01
20140416|17275R102|CSCO|169532|CISCO SYSTEMS;COM USD0.001|22.89
20140416|172755100|CRUS|94011|CIRRUS LOGIC INC|19.18
20140416|172908105|CTAS|229|CINTAS CORP|56.34
20140416|172967333|CPRL|6|CITIGROUP INC DEP SH REP 1/100|25.40
20140416|172967341|CPRK|3089|CITIGROUP INC. DEP SHS REPSTG |26.12
20140416|172967366|CPRC|1277|CITIGROUP INC. DEPOSITARY SHAR|22.88
20140416|172967424|C|1|CITIGROUP|48.31
20140416|172967572|CPRP|410|CITIGROUP INC DEP SHS REPSTG 1|29.79
20140416|17306X102|CTRN|1123|CITI TRENDS, INC.|16.37
20140416|17313T391|MJC|449|CITIGROUP FUNDING INC 3% MIN C|10.43
20140416|17313T482|MTY|1200|CITIGROUP FDG INC 3% MIN CPN P|10.30
20140416|17321F201|MLPC|5468|CITIGROUP INC NEW C TRACKS ETN|27.15
20140416|174715102|CIZN|100|CITIZENS HOLDING CO|19.00
20140416|174740100|CIA|260|CITIZENS INC CL-A|6.60
20140416|177376100|CTXS|4597|CITRIX SYSTEMS INC|55.10
20140416|177835105|CHCO|15|CITY HOLDINGS CO|42.36
20140416|17800X400|CYNPRD|485|CITY NATIONAL CORP DEPOSITARY |27.50
20140416|178566105|CYN|368|CITY NATIONAL CORPORATION|75.20
20140416|18047P101|CLZNY|514|Clariant Ag Muttenz Unsponsore|18.72
20140416|182873109|CLGRF|8500|CLAUDE RESOURCES INC (CDA)|0.17
20140416|18383M266|BSCL|112|GUGGENHEIM BULLETSHARES 2021 C|20.79
20140416|18383M365|BSJK|1295|GUGGENHEIM BULLETSHARES 2020 H|26.30
20140416|18383M373|BSJJ|77|GUGGENHEIM BULLETSHARE 2019 HI|26.30
20140416|18383M381|BSJI|20|CLAYMORE EXCHANGE TRADED FD/GU|27.28
20140416|18383M399|BSJH|9695|CLAYMORE EXCHANGE TRADED FD/GU|27.51
20140416|18383M415|BSJG|8351|CLAYMORE EXCHANGE TRADED FD/GU|27.28
20140416|18383M423|BSJF|12057|GUGGENGEIM BULLETSHARES 2015 H|26.97
20140416|18383M472|WREI|39|WILSHIRE US REIT ETF|39.74
20140416|18383M506|CVY|77405|CLAYMORE GUGGENHEIM MULTI-ASSE|25.06
20140416|18383M522|BSCJ|2027|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20140416|18383M530|BSCI|27600|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20140416|18383M548|BSCH|9303|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20140416|18383M555|BSCG|5302|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20140416|18383M571|BSCE|628|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20140416|18383M613|RYJ|412|CLAYMORE GUGGENHEIM RAYMOND JA|32.87
20140416|18383M654|GSY|28701|GUGGENHEIM ENHANCED SHORT DURA|50.27
20140416|18383Q507|CGW|2583|CLAYMORE GUGGENHEIM S&P GLOBAL|28.50
20140416|18383Q739|TAN|129|GUGGENHEIM SOLAR ETF|38.84
20140416|18383Q838|FRN|591|CLAYMORE GUGGENHEIM FRONTIER M|16.64
20140416|18449C401|CDTI|5981|CLEAN DIESEL TECHNOLOGIES INC |2.32
20140416|184496107|CLH|1|CLEAN HARBORS INC|54.00
20140416|184499101|CLNE|412|CLEAN ENERGY FUELS CORP COM ST|9.05
20140416|18450T103|CPOW|22440|Clean Power Concepts Inc. Comm|.
20140416|18469P100|EMO|93|CLEARBRIDGE ENERGY MLP OPP|22.80
20140416|18469Q108|CTR|1455|CLEARBRIDGE ENERGY MLP TOTAL|21.80
20140416|184691103|CBA|1016|CLEARBRIDGE AMERN ENERGY MLP|16.75
20140416|184692101|CEM|113|CLEARBRIDGE ENERGY MLP FUND IN|27.43
20140416|18482P103|CLFD|272|CLEARFIELD IN COM STK (MN)|19.97
20140416|18682W205|CLCGY|34|CLICKS GROUP LTD SPONSORED ADR|11.46
20140416|18683K101|CLF|5853|CLIFFS NATURAL RES;COM STK USD|19.15
20140416|186873105|CSBK|3|CLIFTON SAVINGS BANCORP INC CO|11.72
20140416|189054109|CLX|745|CLOROX CO|89.88
20140416|18911Q102|CLD|873|CLOUD PEAK ENERGY INC COMMON S|20.71
20140416|18914T103|CDWD|30|CLOUDWARD INC COM STK (DE)|1.00
20140416|18946Q101|CLPHY|73|C L P HOLDINGS LTD SPONS ADR|7.95
20140416|189464100|CLVS|322|CLOVIS ONCOLOGY INC COM STK (D|56.27
20140416|189754104|COH|2014|COACH INC.|48.86
20140416|19046T102|COGGF|5899|COASTAL GOLD CORP COM (CDA)|0.02
20140416|190643106|COTE|1000|COATES INTERNATIONAL, LTD COMN|0.03
20140416|19075F106|CIE|16|COBALT INTL ENERGY INC (DE)|17.89
20140416|191098102|COKE|49|COCA-COLA BOTTLING CO.CONS.|80.78
20140416|191216100|KO|77|COCA-COLA CO|40.18
20140416|19122T109|CCE|777|COCA-COLA ENTERPRISES INC NEW |44.56
20140416|191223106|CCH|137|COCA-COLA HBC AG SPONSORED ADR|24.98
20140416|191241108|KOF|25|COCA-COLA FEMSA SAB DE CV ADS |108.09
20140416|19188J102|COCP|193106|COCRYSTAL PHARMA, INC. COMMON |0.40
20140416|19189U106|ITEN|2500|CODESMART HLDGS INC NEW COM ST|0.38
20140416|192108116|CDEWS|1600|COEUR MINING, INC CORP IDAHO W|1.38
20140416|192108504|CDE|3210|COEUR MINING INC IDAHO COM STK|8.65
20140416|192176105|JVA|951|COFFEE HOLDING CO., INC.|6.86
20140416|192446102|CTSH|798|COGNIZANT TECH SOLUTIONS CORP |48.88
20140416|19247A100|CNS|5|COHEN & STEERS INC|41.35
20140416|19247X100|RNP|548|COHEN & STEERS REIT & PFD INCO|17.06
20140416|192479103|COHR|108|COHERENT INC|62.22
20140416|19248A109|UTF|696|COHEN & STEERS INFRASTRUCTURE |22.00
20140416|19248C105|LDP|4185|COHEN & STEERS LTD DURATION|24.08
20140416|19248Y107|PSF|53|COHEN & STEERS SELECT PFD & IN|25.13
20140416|193068202|CWTR|206879|COLDWATER CREEK INC COM STK NE|0.08
20140416|194014106|CFX|737|COLFAX CORPORATION|67.96
20140416|19421R200|CLCT|3061|COLLECTORS UNIVERSE INC|20.98
20140416|19422J108|CLRX|68|COLLABRX INC COM STK (DE)|2.92
20140416|19623P101|CBAN|450|COLONY BANKCORP INC|6.18
20140416|19624R106|CLNY|65|COLONY FINANCIAL, INC COMMON S|20.88
20140416|196850101|CUYTY|399|COLRUYT SA UNSPONSORED ADR (BE|13.70
20140416|19761R109|GVT|142|COLOMBIA SELECT LARGE CAP VALU|42.28
20140416|19761R802|GMTB|396|COLUMBIA CORE BOND ETF|51.52
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20140416|201723103|CMC|1731|COMMERCIAL METALS CO|19.25
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20140416|20588Y103|CLLZF|1983|CONNACHER OIL & GAS LIMITED|0.24
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20140416|20605P101|CXO|58|CONCHO RESOURCES, INC|129.71
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20140416|220524300|CORX|1700|CORTEX PHARMACEUTICALS INC|0.03
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20140416|22160K105|COST|3140|COSTCO WHOLESALE CORP-NEW|112.06
20140416|22160N109|CSGP|464|COSTAR GROUP INC|155.27
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20140416|22228P203|CPAH|475|COUNTERPATH CORPORATION NEW CO|1.22
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20140416|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
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20140416|22282E102|CVA|100|COVANTA HOLDING CORPORATION|17.52
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20140416|224399105|CR|336|CRANE CO|68.43
20140416|224633107|CRDB|3822|CRAWFORD & COMPANY CLASS-B|10.90
20140416|225223304|CRAY|428|CRAY INC NEW|31.99
20140416|22528W205|FITX|135535|CREATIVE EDGE NUTRITION, INC. |0.06
20140416|225310101|CACC|95|CREDIT ACCEPTANCE CORP (MICH) |134.90
20140416|225313105|CRARY|103|Credit Agricole SA Unsponsored|7.52
20140416|22532R101|KTN|497|STRUCTURED PROD 8.205% (CORTS)|30.12
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20140416|22542D654|DSLV|28|VELOCITYSHS 3X INVERSE SILVER |47.86
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20140416|22542D852|MLPN|10689|CREDIT SUISSE EQL WT MLP IDX E|32.42
20140416|22544F103|DHY|493|CREDIT SUISSE HGH YLD BD FD|3.22
20140416|225447101|CREE|1893|CREE INC|55.51
20140416|226378107|CMLP|949|CRESTWOOD MIDSTREAM PARTNERS L|23.57
20140416|227046109|CROX|2345|CROCS INC|14.45
20140416|22757R109|CRT|7|CROSS TIMBERS ROYLTY TR(TR UTS|31.14
20140416|228227104|CCI|267|CROWN CASTLE INT'L CORP|73.50
20140416|22834M206|CRWE|90000|Crown Equity Holdings Inc. New|.
20140416|228368106|CCK|377|CROWN HOLDINGS,INC.|45.94
20140416|228411104|CRWN|400|CROWN MEDIA HOLDINGS INC CL-A |3.77
20140416|228462107|CWVLF|5363|CROWN PT ENERGY INC COM (CDA) |0.77
20140416|22943F100|CTRP|140|CTRIP COM INTL LTD 1 ADR TO 4 |50.83
20140416|229663208|CUBEPRA|56|CUBESMART|26.11
20140416|229669106|CUB|499|CUBIC CORP|48.82
20140416|229678107|CBST|66|CUBIST PHARMACEUTICALS INC|63.19
20140416|229678123|CBSTZ|643|CUBIST PHARMACEUTICALS, INC. C|0.69
20140416|229899109|CFR|1175|CULLEN/FROST BANKERS INC|76.63
20140416|230215105|CFI|24|CULP INC.|18.23
20140416|231021106|CMI|17|CUMMINS INC|141.76
20140416|231082108|CMLS|170|CUMULUS MEDIA INC CL-A|6.62
20140416|231269101|CRIS|1064|CURIS, INC.|2.32
20140416|23129V109|FXF|36222|CURRENCYSHARES SWISS FRANC TR |111.13
20140416|23130A102|FXY|431|CURRENCYSHARES JAPANESE YEN TR|95.79
20140416|23131C107|FXCH|1719|CURRENCYSHARES CHINESE RENMINB|79.23
20140416|231561101|CW|231|CURTISS-WRIGHT CORP|61.40
20140416|231631102|SRV|673|THE CUSHING MLP TOTAL RETURN F|8.23
20140416|23164R104|SRF|9170|CUSHING ROYALTY & INCOME FD|18.82
20140416|23204G308|CUBIL|563|CUSTOMERS BANCORP INC SR NTS D|26.15
20140416|232229104|CSI|1206|CUTWATER SELECT INCOME FD COM |19.07
20140416|23247G109|CVT|13615|CVENT INC COM STK (DE)|32.88
20140416|23247W104|CYNI|32311|CYAN INC COM|4.09
20140416|23248C107|CYBK|1304869|CYBER KIOSK SOLUTIONS, INC. CO|0.07
20140416|23251P102|CYBX|46|CYBERONICS INC|62.02
20140416|23254L306|CYCC|24|CYCLACEL PHARMACEUTICALS INC C|3.23
20140416|232806109|CY|7858|CYPRESS SEMICONDUCTOR CORP|9.77
20140416|23282C401|CYRBY|831|CYRELA BRAZIL REALTY SA SPON A|6.03
20140416|232820100|CYT|1270|CYTEC INDS INC|96.44
20140416|232828509|CYTR|171572|CYTRX CORP COM STK (DE)|2.92
20140416|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|31.89
20140416|23283B204|CMXI|16000|CYTOMEDIX INC COM NEW|0.54
20140416|23283K105|CYTX|30428|CYTORI THERAPEUTICS, INC. (DE)|2.25
20140416|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|0.57
20140416|23283X107|CTSO|10250|CYTOSORBENTS CORP COM STK (NV)|0.21
20140416|23302X104|DLYT|3500|DAIS ANALYTIC CORP|0.45
20140416|23304Y100|DBSDY|324|DBS GROUP HOLDINGS LTD SP ADR |53.42
20140416|233051101|DBEM|245|DB X-TRACKERS MSCI EMERGING MA|21.28
20140416|233051200|DBEF|108056|DB X-TRACKERS MSCI EAFE|26.70
20140416|233051309|DBBR|393|DB X-TRACKERS MSCI BRAZIL HEDG|14.66
20140416|233051846|DBAP|102|DB X-TRACKERS MSCI ASIA PACIFI|25.92
20140416|233051853|DBEU|251|DB X-TRACKERS MSCI EUROPE HEDG|26.24
20140416|233051879|ASHR|9244|DB X-TRACKERS HARVEST CSI 300 |22.63
20140416|233052208|TDH|1050|DB X-TRACKERS 2020 TARGET DATE|27.50
20140416|233052307|TDN|881|DB X-TRACKERS 2030 TARGET DATE|28.29
20140416|233075100|DCBF|18|D C B FINANCIAL CORP|5.00
20140416|23311P100|DPM|191|DCP MIDSTREAM PARTNERS, LP COM|51.77
20140416|233153105|DCT|66|DCT INDUSTRIAL TRUST INC COM|7.80
20140416|23317H102|DDR|2659|DDR CORP COM SHS (DE)|16.78
20140416|23324T107|DLLR|3246|DFC GLOBAL CORP COM STK (DE)|9.42
20140416|23325P104|DNP|1326|DNP SELECT INCOME FUND, INC.|9.81
20140416|23328E106|DNHBY|30|DNB ASA SPONSORED ADR REPRESEN|166.18
20140416|23328Q109|DNAX|1002|DNA BRANDS, INC. COMMON STOCK |0.02
20140416|23332B106|DSPG|84|DSP GROUP INC|8.49
20140416|233331107|DTE|88|DTE ENERGY COMPANY (HLDG CO)|76.84
20140416|233331602|DTZ|62|DTE ENERGY CO JR SUB DEB SER I|25.49
20140416|233331701|DTQ|2238|DTE ENERGY CO SER C 5.25% JR S|22.49
20140416|23335C101|DTSI|34|DTS, INC|18.95
20140416|23337C208|KHI|136|DWS HIGH INCOME TRUST SHS BENE|9.35
20140416|233377407|DXPE|9|DXP ENTERPRISES INC-NEW|104.29
20140416|23338B100|BKCT|1200|DTS8 COFFEE COMPANY, LTD. COMM|0.14
20140416|23338M106|KTF|570|DWS MUNICIPAL INCOME TRUST COM|13.11
20140416|23338N104|KST|3300|DWS STRATEGIC INCOME TRUST|12.78
20140416|23338T101|KSM|2477|DWS STRATEGIC MUNI INCOME TRUS|13.09
20140416|23339M204|DHG|1535|DWS HIGH INCOME OPPORTUNITIES |14.58
20140416|23381B106|DKILY|67|Daikin Inds Ltd Unsponsored AD|113.30
20140416|23381D102|DSNKY|1515|DAIICHI SANKYO CO LTD SPONSORE|16.90
20140416|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140416|234064301|DSEEY|161|DAIWA SECURITIES GROUP INC JAP|7.83
20140416|234255107|DAKP|100|DAKOTA PLAINS HOLDINGS, INC. C|1.68
20140416|23437P208|DLOV|4116|DALECO RESOURCES CORP|0.05
20140416|235527108|DALT|70|DALTON COMMUNICATIONS INC|0.01
20140416|235851102|DHR|373|DANAHER CORP|73.00
20140416|23624A204|DNIYY|7|DANIELI S P A UNSPON ADR (ITA)|22.96
20140416|23636T100|DANOY|1408|Danone Sponsored ADR (France) |14.73
20140416|236363107|DNSKY|300|DANSKE BANK A/S SPONS ADR|13.53
20140416|23703Q203|DQ|1428|DAQO NEW ENERGY CORP SPON ADR |37.10
20140416|237266101|DAR|228|DARLING INTERNATIONAL INC|20.84
20140416|237545108|DASTY|9470|DASSAULT SYSTEMES SA ADR|118.09
20140416|237917208|DWCH|253|DATAWATCH CORPORATION - NEW|14.05
20140416|237934104|DTLK|116|DATALINK CORPORATION|12.81
20140416|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |4.25
20140416|23918K108|DVA|200|DAVITA HEALTHCARE PARTNERS INC|68.41
20140416|239359102|DWSN|40|DAWSON GEOPHYSICAL CO|28.03
20140416|23962Q407|DSTI|23550|DAYSTAR TECH INC COM STK (DE) |0.18
20140416|242309102|TRAK|199|DEALERTRACK TECHNOLOGIES, INC.|43.06
20140416|242370203|DF|4662|DEAN FOODS CO COM STK NEW (DE)|15.49
20140416|24242R108|DEAR|7229|DEARBORN BANCORP INC|0.02
20140416|24345A101|DPSI|17728|DECISIONPOINT SYS INC (DE)|0.43
20140416|24372A305|DPDW|10|DEEP DOWN INC COM STK (NV)|1.85
20140416|244199105|DE|1062|DEERE & CO|92.34
20140416|24477B109|DRMC|15480|DEFINITIVE REST MATTRESS COMPA|0.31
20140416|24486R103|DEJ|189|DEJOUR ENERGY INC COM|0.27
20140416|246101109|VCF|640|DELAWARE INVTS COLO MUN INCOME|13.37
20140416|24661P401|DCTH|14124|DELCATH SYSTEMS INC COMMON NEW|3.79
20140416|246647101|DK|391|DELEK US HOLDINGS, INC.|30.34
20140416|246911101|DLIA|122152|DELIA*S INC|0.75
20140416|247078108|DMPI|231350|DELMAR PHARMACEUTICALS, INC. C|1.24
20140416|247361702|DAL|2310|DELTA AIR LINES INC NEW (DE)|31.91
20140416|247637101|DELTY|2956|DELTA GALIL INDUSTRIES INC ADS|30.14
20140416|247748106|DGAS|34|DELTA NATURAL GAS INC|18.90
20140416|24778R308|DLTA|3127|DELTA OIL & GAS, INC. NEW COMM|0.10
20140416|247916208|DNR|4323|DENBURY RESOURCES INC(HOLDING |16.59
20140416|248019101|DLX|35|DELUXE CORPORATION|49.81
20140416|24802N109|DMD|53794|DEMAND MEDIA INC COM STK (DE) |4.30
20140416|24823Q107|DNDN|77053|DENDREON CORPORATION|2.69
20140416|248356107|DNN|2467|Denison Mines Corp Ordinary Sh|1.47
20140416|24872B100|DNZOY|64|DENSO CORP ADR|22.92
20140416|249030107|XRAY|5373|DENTSPLY INTL INC|44.65
20140416|249827502|DSCI|17|DERMA SCIENCES INC NEW COM STK|9.78
20140416|249906108|DSGX|7209|DESCARTES SYSTEMS GP INC.|13.67
20140416|249908104|DEPO|5557|DEPOMED,INC|12.29
20140416|25030W100|HXM|35890|DESARROLLADORA HOMES DA DE CV |1.58
20140416|25063G204|DSNY|21291|DESTINY MEDIA TECH INC-NEW|0.98
20140416|25065D100|DEST|264|DESTINATION MATERNITY CORP|26.38
20140416|25065K104|DXLG|919|DESTINATION XL GROUP INC COM|5.23
20140416|250669108|DRGDF|2646|DETOUR GOLD CORP COM (CANADA) |9.11
20140416|25150L108|DKT|2134|DEUTSCH BK CONTINGENT CAP TR V|27.79
20140416|25153X208|DXB|747|DEUTSCHE BK CONTINGENT CAP TR |26.07
20140416|25154H533|AGF|445|POWERSHS DB AGRICULTURE LONG E|18.41
20140416|25154H541|ADZ|792|POWERSHS DB AGRICULTURE SHORT |23.37
20140416|25154H756|DZZ|976|POWERSHS DB AG LONDON BRH|6.44
20140416|25154K809|DTO|31561|POWERSHARES DB CRUDE OIL DOUBL|31.13
20140416|25154K825|BDG|119|POWERSHARES DB BASE METALS LON|17.74
20140416|25154K874|SZO|36|POWERSHARES DB CRUDE OIL LONG |36.03
20140416|25154W209|JGBT|1419|DEUTSCHE BK AG LONDON BRH|23.86
20140416|25154W308|JGBL|348|DEUTSCHE BK AG LONDON BRH POWE|21.16
20140416|25154W407|BUNT|260|DEUTSCHE BK AG LONDON BRH POWE|37.21
20140416|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|27.53
20140416|251542106|DBOEY|3432|Deutsche Boerse Ag Unsponsored|7.20
20140416|25155L293|FIEG|26911|DEUTSCHE BK AG LONDON BRH|120.00
20140416|251561304|DLAKY|20|DEUTSCHE LUFTHANSA AG ADR|24.96
20140416|25157Y202|DPSGY|32390|DEUTSCHE POST AG SPONSORED ADR|35.67
20140416|25179M103|DVN|1628|DEVON ENERGY CORP (NEW)|68.68
20140416|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|7.80
20140416|251893103|DV|118|DEVRY EDUCATION GROUP INC COM |38.37
20140416|25211R102|DEWM|182000|DEWMAR INTERNATIONAL BMC INC C|.
20140416|25212W555|555PIK|1225|DEX ONE CORP SR SUB NT (MP/MH)|1.00
20140416|25213A107|DXM|1414|DEX MEDIA INC NEW COM STK (DE)|8.03
20140416|25245P106|DDXS|980|DIADEXUS, INC. COMMON STOCK|0.84
20140416|25250T209|DLGC|5|DIALOGIC INC COM STK NEW (DE) |1.00
20140416|25271C102|DO|36273|DIAMOND OFFSHORE DRILLING INC |47.81
20140416|25278X109|FANG|4856|DIAMONDBACK ENERGY INC COM|69.08
20140416|253031108|DRNA|9476|DICERNA PHARMACEUTICALS INC CO|16.00
20140416|253393102|DKS|517|DICK'S SPORTING GOODS INC|51.71
20140416|253651103|DBD|80|DIEBOLD INC|39.61
20140416|253798102|DGII|158|DIGI INTERNATIONAL INC|9.73
20140416|25381B101|DMRC|318|DIGIMARC CORP COM STK|31.17
20140416|253827109|DRAD|19|DIGIRAD CORP|3.16
20140416|25384P107|CADY|130|DIGITAL CADDIES, INC. COMMON S|0.31
20140416|253868103|DLR|33401|DIGITAL REALTY TRUST|53.32
20140416|253868707|DLRPRE|1752|DIGITAL REALTY TRUST, INC. RED|24.67
20140416|253868806|DLRPRF|4282|DIGITAL REALTY TRUST, INC. PRE|23.54
20140416|25388B104|DRIV|217|DIGITAL RIVER INC.|16.14
20140416|25400A100|DIDG|277191|THE DIGITAL DEVELOPMENT GROUP |0.03
20140416|254067101|DDS|190|DILLARD'S INC|91.08
20140416|254423106|DIN|36|DINEEQUITY INC COM STK (DE)|75.32
20140416|254543101|DIOD|39|DIODES INCORPORATED|27.72
20140416|25459W102|TECL|3634|DIREXION DAILY TECHNOLOGY BULL|90.24
20140416|25459W227|GASL|29|DIREXION DAILY NATURAL GAS REL|45.26
20140416|25459W284|RUSS|628|DIREXION DAILY RUSSIA BEAR 2X |20.29
20140416|25459W417|RETL|170|DIREXION DAILY RETAIL BULL 3X |58.26
20140416|25459W458|SOXL|22|DIREXION DAILY SEMICONDUCTOR B|81.03
20140416|25459W540|TMF|309|DIREXION DAILY 20+ YR TSY BULL|57.11
20140416|25459W557|TYO|1269|DIREXION DAILY 7-10 YR TSY BEA|22.73
20140416|25459W565|TYD|500|DIREXION DAILY 7-10 YR TSY BUL|38.74
20140416|25459W755|DRN|22|DIREXION SHS ETF REAL ESTATE B|51.72
20140416|25459W789|DZK|774|DIREXION DAILY DEVELOPED MARKE|70.28
20140416|25459W847|TNA|12495|DIREXION DAILY SMALL CAP BULL |67.54
20140416|25459W862|SPXL|172861|DIREXION DAILY S&P 500 BULL 3X|62.91
20140416|25459W888|ERX|16088|DIREXION DAILY ENERGY BULL 3X |96.77
20140416|25459Y108|TYNS|139|DIREXION DAILY 7-10 YR TREASUR|32.81
20140416|25459Y207|QQQE|1083|DIREXION NASDAQ-100 EQUAL WEIG|53.24
20140416|25459Y298|ZMLP|93751|ZACKS MLP HIGH INCOME SHS|40.58
20140416|25459Y314|SOXS|6422|DIREXION DAILY SEMICONDUCTOR B|29.16
20140416|25459Y322|GASX|800|DIREXION DAILY NATURAL GAS REL|16.77
20140416|25459Y330|INDL|82|DIREXION DAILY INDIA BULL 3X S|61.99
20140416|25459Y397|JPNS|8130|DIREXION DAILY JAPAN BEAR 3X S|33.24
20140416|25459Y413|JPNL|6076|DIREXION DAILY JAPAN BULL 3X S|37.50
20140416|25459Y421|MIDZ|2248|DIREXION SHS ETF TR DIREXION D|17.64
20140416|25459Y439|TECS|895|DIREXION DAILY TECHNOLOGY BEAR|19.89
20140416|25459Y447|FAZ|40489|DIREXION DAILY FINANCIAL BEAR |21.14
20140416|25459Y454|ERY|300|DIREXION DAILY ENERGY BEAR 3X |17.57
20140416|25459Y462|YANG|1512|DIREXION DAILY FTSE CHINA BEAR|24.21
20140416|25459Y470|EDZ|33032|DIREXION DAILY EMERGING MARKET|38.96
20140416|25459Y504|MATL|824|DIREXION DAILY BASIC MATERIALS|55.25
20140416|25459Y538|BRZS|2956|DIREXION DAILY BRAZIL BEAR 3X |41.10
20140416|25459Y561|JDST|45|DIREXION DAILY JUNIOR GOLD MIN|25.64
20140416|25459Y611|JNUG|342|DIREXION DAILY JUNIOR GOLD MIN|18.55
20140416|25459Y686|EDC|40649|DIREXION DAILY EMERGING MARKET|26.26
20140416|25459Y694|FAS|194704|DIREXION DAILY FINANCIAL BULL |86.05
20140416|25459Y769|KNOW|39|DIREXION ALL CAP INSIDER SENTI|59.90
20140416|25459Y819|TOTS|1830|DIREXION DAILY TOTAL MARKET BE|22.58
20140416|254687106|DIS|1080|WALT DISNEY CO-DISNEY COMMON|77.66
20140416|25470F104|DISCA|320|DISCOVERY COMMUNICATIONS INC S|76.80
20140416|25470F302|DISCK|120|DISCOVERY COMM INC SER C COM S|71.77
20140416|254709108|DFS|2330|DISCOVER FINANCIAL SERVICES|55.50
20140416|254709207|DFSPRB|1546|DISCOVER FINANCIAL SERVICES DE|25.00
20140416|25490A309|DTV|442|DIRECTV COM STK (DE)|74.93
20140416|25490F100|GLDL|465|DIREXION SHS ETF TR II DAILY G|39.34
20140416|25490F209|GLDS|300|DIREXION SHS ETF TR II|40.64
20140416|255104101|DVCR|50|DIVERSICARE HEALTHCARE SVCS IN|6.56
20140416|25532B109|DDRI|4000|DIVERSIFIED RES INC NEV COMMON|1.05
20140416|25532M105|BAGR|3524|DIVERSIFIED RESTAURANT HLDGS I|5.04
20140416|25538A204|DNI|1425|DIVIDEND & INCOME FD INC COM N|15.37
20140416|25614T101|DSS|27887|DOCUMENTS SECURITY SYSTEMS INC|1.13
20140416|25658L105|DYYHY|75|Dogan Yayin Holdings AS Unspon|1.01
20140416|257055103|DOMK|307020|DOMARK INTERNATIONAL, INC. COM|.
20140416|25712T102|DMNO|1317|DOMIKNOW, INC. COMMON STOCK|0.25
20140416|257287102|DDC|2180|DOMINION DIAMOND CORP (CDA)|12.65
20140416|25746U109|D|3126|DOMINION RESOURCES,INC(NEW)|70.57
20140416|25746U703|DCUA|225|DOMINION RESOURCES INC. CORP U|57.15
20140416|25754A201|DPZ|810|DOMINO'S PIZZA INC COM STK|74.17
20140416|25754W104|DPUKY|390|DOMINOS PIZZA UK & IRL PLC UNS|17.72
20140416|257867101|RRD|7163|R R DONNELLEY & SONS CO|17.25
20140416|25811P852|DRL|2699|DORAL FINANCIAL CORPORATION (N|10.26
20140416|258278100|DORM|554|DORMAN PRODUCTS INC COM STK|56.65
20140416|25848T109|HILL|954|DOT HILL SYSTEMS CORP|3.79
20140416|258622109|DSL|18796|DOUBLELINE INCOME SOLUTIONS FU|21.76
20140416|258623107|DBL|9895|DOUBLELINE OPPORTUNISTIC CR FD|23.13
20140416|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|26.64
20140416|25960R105|PLOW|88|DOUGLAS DYNAMICS, INC COM STK |16.77
20140416|260003108|DOV|626|DOVER CORP|81.95
20140416|260537105|DPO|325|DOW ENHANCED PREMIUM & INCOME |13.09
20140416|260543103|DOW|48082|DOW CHEMICAL CO;COM USD2.50|47.57
20140416|26138E109|DPS|862|DR PEPPER SNAPPLE GROUP, INC|51.68
20140416|26144M103|DRWI|3954|DRAGONWAVE INC COMMON|1.25
20140416|26145L104|DRGHY|490|DRAGON HOLDINGS AG SPONSORED A|3.70
20140416|26152H301|DRD|1956|DRDGOLD LTD AMERICAN DEPOSITAR|3.26
20140416|261608103|DRC|122|DRESSER-RAND GROUP INC|58.16
20140416|26201R102|DMF|71|DREYFUS MUNICIPAL INCOME|9.05
20140416|26202F107|DSM|1160|DREYFUS STRATEGIC MUM BD FD|7.87
20140416|262037104|DRQ|236|DRIL-QUIP INC|110.20
20140416|263534109|DD|3886|DU PONT DE NEMOURS;COM USD0.30|66.90
20140416|263534208|DDPRA|763|DU PONT DE NEMOURS $3.50PFD|73.75
20140416|26362X104|DUBL|48629|DUBLI INC COM STK (NV)|0.08
20140416|26433C105|DPG|100|DUFF & PHELPS GLOBAL UTIL INC |20.00
20140416|26433T108|DUFRY|741|DUFRY AG UNSPONSORED ADR (SWIT|16.10
20140416|26441C204|DUK|3252|DUKE ENERGY CORPORATION NEW CO|72.81
20140416|26441C303|DUKH|562|DUKE ENERGY CORP NEW 5.125% JR|23.50
20140416|264411505|DRE|1032|DUKE REALTY CORP|17.15
20140416|264411760|DREPRK|460|DUKE REALTY CORP DEP SHS 1/10 |24.63
20140416|26543P103|DNLMY|1325|DUNELM GROUP PLC AMERICAN DEP |16.09
20140416|265504100|DNKN|476|DUNKIN BRANDS GROUP INC COM|48.06
20140416|26613Q106|DFT|550|DUPONT FABROS TECHNOLOGY INC C|24.31
20140416|26613Q205|DFTPRA|249|DUPONT FABROS TECH INC|25.46
20140416|26613Q304|DFTPRB|1200|DUPONT FABROS TECH INC 7.625% |25.11
20140416|26658A107|DRTX|9410|DURATA THERAPEUTICS INC COM ST|12.72
20140416|266605104|DRRX|2074|DURECT CORPORATION|1.27
20140416|26746E103|DYAX|7201|DYAX CORPORATION|6.64
20140416|267475101|DY|1440|DYCOM INDS INC|31.07
20140416|26817F104|DVOXQ|5000|DYNAVOX INC CL A COM STK (DE) |0.14
20140416|26817Q704|DXPRA|300|DYNEX CAPITAL INC. 8.5% PFD ST|24.65
20140416|26817Q803|DXPRB|702|DYNEX CAPITAL, INC. PREFERRED |23.33
20140416|26817R108|DYN|78|DYNEGY INC NEW DEL COM STK (DE|24.80
20140416|26817R116|DYNWS|49|DYNEGY INC NEW DEL WTS EXP 10/|1.80
20140416|26827L109|ECT|238|ECA MARCELLUS TRUST I COM UNIT|8.62
20140416|268277100|ECOB|630105|ECO BUILDING PRODUCTS, INC. CO|.
20140416|268311107|EDAP|911|EDAP TMS S.A. SPONS ADR|2.95
20140416|26833A105|DANG|1426|E-COMMERCE CHINA DANGDANG INC |11.96
20140416|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|44.89
20140416|26841Y103|EDIG|17547|E DIGITAL CORP|0.06
20140416|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140416|26844B209|EGFEY|4680|E F G EUROBANK ERGASIAS SA NEW|0.28
20140416|268461621|EMDD|2496|EGSHARES EMERGING MAKRETS DOME|22.57
20140416|268461779|ECON|36166|EGSHARES EMERGING MKTS CONSUME|26.77
20140416|268461845|INXX|729|EGSHARES INDIA INFRASTRUCTURE |11.65
20140416|26852W103|EJ|850|E HOUSE (CHINA) HOLDINGS LIMIT|10.06
20140416|268648102|EMC|1|EMC CORPORATION|26.92
20140416|268664109|EMCI|135|EMC INSURANCE GROUP INC|33.70
20140416|26874R108|E|802|ENI SPA ADS (EC REPTG 2 ORD SH|50.93
20140416|26875P101|EOG|1092|EOG RESOURCES,INC|101.11
20140416|26876F102|XNGSY|2|ENN ENERGY HOLDINGS LTD UNSPON|185.05
20140416|268763208|EONC|13762|EON COMMUNICATIONS CORP COM ST|4.05
20140416|268780103|EONGY|67|E.ON SE SPONSORED ADR (GERMANY|18.65
20140416|26882D109|EPIQ|36|EPIQ SYSTEMS INC|14.19
20140416|26883D108|EPL|11760|EPL OIL & GAS, INC COMMON STK |38.50
20140416|26884K309|ERFB|17|ERF WIRELESS INC COM STK|0.16
20140416|26884L109|EQT|732|EQT CORPORATION COM STK|102.87
20140416|26884U109|EPR|388|EPR PPTYS COM SH BEN INT (MD) |53.67
20140416|26884U406|EPRPRF|327|EPR PPTYS CUM|23.22
20140416|26885B100|EQM|273|EQT MIDSTREAM PARTNERS L P UNI|72.95
20140416|26885G109|ERA|15|ERA GROUP INC COM STK (DE)|27.89
20140416|26922A305|ALFA|1944|ETF SER SOLUTIONS ALPHACLONE A|36.05
20140416|26922A503|VUSE|700|ETF SER SOLUTIONS|25.06
20140416|26922Y105|SGOL|10|ETFS GOLD TR SH|127.99
20140416|26923A106|PALL|2829|ETFS PALLADIUM TR SHS BEN INT |77.45
20140416|26923E108|QYLD|290|RECON CAPITAL NASDAQ 100 COVER|24.40
20140416|269246401|ETFC|2744|E-TRADE FINL CORP COM STK (DE)|20.37
20140416|26926V107|EVEP|442|EV ENERGY PARTNERS, LP COM UNI|35.00
20140416|269271102|EVSBY|5|EVS BORADCAST EQUIPMENT S A AD|15.87
20140416|269279402|XCO|6830|EXCO RESOURCES, INC. COM|6.03
20140416|269451100|GRF|427|EAGLE CAPITAL GROWTH FUND INC |7.73
20140416|269519104|ECCE|675|EAGLE FORD OIL & GAS CORP COM |0.19
20140416|26969P108|EXP|500|EAGLE MATERIALS INC|85.08
20140416|26985R104|EROC|105|EAGLE ROCK ENERGY PARTNERS, L.|4.90
20140416|27033X101|ELNK|1775|EARTHLINK HLDGS CORP COM|3.38
20140416|273202101|EJPRY|1304|East Japan Railway Co Unsponso|11.93
20140416|277276101|EGP|343|EASTGROUP PROPERTIES INC|63.75
20140416|277432100|EMN|564|EASTMAN CHEMICAL CO|86.26
20140416|277461406|KODK|8|EASTMAN KODAK COMPANY COMMON N|29.28
20140416|277774105|EAPH|147529|EASTON PHARMACEUTICALS INC COM|0.03
20140416|27826D106|EMI|96|EATON VANCE MICH MUNI INC TST |11.97
20140416|27826E104|MMV|44|EATON VANCE MASS MUNI INC TST |13.06
20140416|27826F101|CEV|118|EATON VANCE CALIF MUNI INC TST|12.12
20140416|27826G109|EVO|11|EATON VANCE OHIO MUNI INC TST |13.31
20140416|27826U108|EVN|392|EATON VANCE MUNI INC TRUST SBI|12.05
20140416|27826W104|EVY|25|EATON VANCE NY MUNI INC TST|13.86
20140416|278265103|EV|1170|EATON VANCE CORP NON-VTG|35.98
20140416|27827X101|EIM|9521|EATON VANCE|12.05
20140416|278274105|EOI|7|EATON VANCE ENHANCED EQUITY IN|12.96
20140416|278277108|EOS|598|EATON VANCE ENHANCED EQUITY IN|12.94
20140416|278279104|EFT|1535|EATON VANCE FLOATING RATE INCO|15.14
20140416|27828C106|EIA|2294|EATON VANCE CALF MUNI BD FD II|11.69
20140416|27828H105|EVV|3094|EATON VANCE LTD DUR INCM FD SB|15.10
20140416|27828L106|EIO|5484|EATON VANCE|12.37
20140416|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|11.17
20140416|27828R103|EMJ|1092|EATON VANCE NJ MUNI BD FD|12.48
20140416|27828S101|ETG|2615|EATON VANCE TAX ADV GLB DVD IN|16.51
20140416|27828T109|NYH|227|EATON VANCE NY MUNI BD FD II|11.75
20140416|27828U106|ETO|131|EATON VANCE TAX-ADVANTAGED GLO|23.66
20140416|27828V104|EVG|2500|EATON VANCE SHORT DURATION DIV|15.14
20140416|27828W102|EIP|1176|EATON VANCE|12.64
20140416|27828X100|ETB|279|EATON VANCE TAX-MANAGED BUY-WR|15.38
20140416|27828Y108|ETV|13298|EATON VANCE TAX-MANAGED BUY-WR|14.17
20140416|27829C105|ETW|33021|EATON VANCE TAX-MANAGED GLOBAL|12.14
20140416|27829F108|EXG|2547|EATON VANCE TAX MANAGED GLOBAL|10.05
20140416|27829G106|ETJ|18814|EATON VANCE-MANAGED DIVERSIFIE|11.19
20140416|278614201|EBCOY|85|EBARA CORP ADR|56.96
20140416|278642103|EBAY|7945|EBAY INC|53.90
20140416|278715206|EBIX|364|EBIX INC|16.12
20140416|27874N105|ELON|129|ECHELON CORP|2.63
20140416|27875T101|ECHO|251|ECHO GLOBAL LOGISTICS INC COM |16.71
20140416|27876L206|ECTE|2204|ECHO THERAPEUTICS, INC. NEW CO|3.08
20140416|278768106|SATS|298|ECHOSTAR CORP CL A (NV)|46.05
20140416|278865100|ECL|3157|ECOLAB INC|105.42
20140416|279158109|EC|17765|ECOPETROL S A SPONSORED ADS (C|41.16
20140416|280358102|EDGW|200|EDGEWATER TECH INC|7.93
20140416|28140H104|EDR|209|EDUCATION REALTY TRUST INC|9.86
20140416|28140M103|EDMC|343|EDUCATION MGMT CORP NEW COM ST|3.70
20140416|28201T104|EFCT|70|EFACTOR GROUP CORP. COMMON STO|1.39
20140416|28224X207|EFFI|14654|EFFTEC INTERNATIONAL INC COMMO|0.03
20140416|282579309|ESALY|145|EISAI CO LTD SPONS ADR (NEW)|37.52
20140416|282914100|EGHT|613|8X8 INC-NEW|10.28
20140416|28335E304|ELNOF|55|EL NINO VENTURES INC. NEW ORDI|0.04
20140416|283677854|EE|149|EL PASO ELECTRIC CO "NEW"|36.30
20140416|283702108|EPB|821|EL PASO PIPELINE PARTNERS, L.P|31.67
20140416|284902103|EGO|43968|ELDORADO GOLD CORP (NEW)|5.80
20140416|285039103|ECIFY|408|Electricite de France SA Unspo|7.80
20140416|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.32
20140416|285229100|ESIO|93|ELECTRO SCIENTIFIC INDS INC|9.38
20140416|285512109|EA|2519|ELECTRONIC ARTS INC|27.47
20140416|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |18.40
20140416|286202205|ETAK|100054|ELEPHANT TALK COMMUNICATIONS, |0.88
20140416|286221106|EBIO|606|ELEVEN BIOTHERAPEUTICS INC COM|13.56
20140416|28659T200|ELTP|2500|ELITE PHARMACEUTICAL|0.34
20140416|288853104|PERY|1177|PERRY ELLIS INT'L INC|13.89
20140416|29081P204|AKOA|2000|EMBOTELLADORA ANDINA S.A.SER-A|18.73
20140416|29081P303|AKOB|60|EMBOTELLADORA ANDINA S.A. S-B |24.87
20140416|29089Q105|EBS|2673|EMERGENT BIOSOLUTIONS INC COM |23.69
20140416|29100Q308|EMGE|1000|EMERGENT HEALTH CORP COM STK|0.08
20140416|29101U209|EOX|2062|EMERALD OIL INC COM NEW (MT)|6.77
20140416|291011104|EMR|980|EMERSON ELECTRIC CO|66.55
20140416|292052206|NYNY|63|EMPIRE RESORTS, INC|7.42
20140416|292104106|ESRT|39|EMPIRE ST RLTY TR INC CL A (MD|14.84
20140416|29244A102|EDN|4574|EMPRESA DISTRIBUIDORA Y COMERC|8.28
20140416|292448206|ICA|1657|EMPRESAS ICA, S.A. DE C.V. ADS|6.51
20140416|292480100|ENBL|24238|ENABLE MIDSTREAM PARTNERS LP C|22.96
20140416|29250N105|ENB|20526|ENBRIDGE INC|46.18
20140416|29250R106|EEP|137|ENBRIDGE ENERGY PARTNERS L.P. |28.80
20140416|29250X103|EEQ|290|ENBRIDGE ENERGY MANAGEMENT LLC|28.40
20140416|292505104|ECA|2252|ENCANA CORPORATION|22.33
20140416|29251M106|ENTA|235|ENANTA PHARMACEUTICALS INC COM|33.38
20140416|29254Q104|ECIA|10|ENCISION INC|0.91
20140416|292562105|WIRE|220|ENCORE WIRE CORP|46.21
20140416|29258Y103|EXK|32|ENDEAVOUR SILVER CORP|4.34
20140416|29259G200|END|182|ENDEAVOUR INTERNATIONAL CORP N|2.88
20140416|29259K102|EDXC|11000|ENDEXX CORPORATION|0.15
20140416|29265N108|EGN|551|ENERGEN CORP|79.63
20140416|29265W207|ENLAY|1570|Enel Societa Per Azioni Unspon|5.41
20140416|29266R108|ENR|420|ENERGIZER HOLDINGS INC|97.29
20140416|29266X105|ENGFF|12902|ENERGULF RESOURCES INC|0.37
20140416|292671708|UUUU|10|ENERGY FUELS INC ORDINARY SHAR|8.11
20140416|29269A102|ECYT|620|ENDOCYTE INC COM|18.65
20140416|29269X102|ENZR|9478|ENERGIZER RES INC COM STK (MN)|0.12
20140416|29270J100|ERII|1780|ENERGY RECOVERY, INC. COM STK |4.86
20140416|29271J109|ENDO|34052|ENDOCAN CORPORATION COMMON STO|0.04
20140416|29271Q103|ESOA|100|ENERGY SVCS OF AMER CORP|1.60
20140416|29272B105|EIGI|2174|ENDURANCE INTL GROUP HLDGS INC|12.04
20140416|29272C103|WATT|122397|ENERGOUS CORP COM STK|10.99
20140416|29273R109|ETP|55|ENERGY TRANSFER PARTNERS LP|54.99
20140416|29274F104|ENI|135|ENERSIS S.A. ADR (50 SHS COM) |16.04
20140416|29275Y102|ENS|22|ENERSYS COM STK|64.65
20140416|292764107|ENOC|1483|ENERNOC INC COM STK (DE)|21.92
20140416|292766102|ERF|132|ENERPLUS CORPORATION (CDA)|21.16
20140416|29277Q107|ENRT|63754|ENERTOPIA CORP COM STK (NV)|0.27
20140416|293306106|ENG|420|ENGLOBAL CORP|1.61
20140416|29333E106|EORIF|1880|Enhanced Oil Resources Inc. Or|0.05
20140416|29336U107|ENLK|13021|ENLINK MIDSTREAM PARTNERS LP C|30.44
20140416|29355A107|ENPH|4779|ENPHASE ENERGY, INC COM STK|7.16
20140416|29358P101|ENSG|302|ENSIGN GROUP INC COM STK (DE) |42.62
20140416|29358Y102|ENSV|19300|ENSERVCO CORPORATION COMMON ST|2.19
20140416|29364D753|EAE|39|ENTERGY ARK INC 1ST MTG BDS 4.|21.39
20140416|29364D779|EAA|2833|ENTERGY ARKANSAS, INC 1ST MTG |25.17
20140416|29364G103|ETR|1367|ENTERGY CORP (NEW)|71.97
20140416|29364N843|EFM|595|ENTERGY MISSISSIPPI, INC 1ST M|25.16
20140416|29364W504|ELJ|713|ENTERGY LA LLC 1ST MTG BD 5.25|23.71
20140416|29365M208|ETRM|661|ENTEROMEDICS INCCOM STK (DE)|1.56
20140416|293792107|EPD|6331|ENTERPRISE PRODS PARTNERS LP|72.46
20140416|29382T103|EARI|1934|ENTERTAINMENT ARTS RESH INC CO|0.21
20140416|29384R105|ENTR|1826|ENTROPIC COMMUNICATIONS INC CO|3.94
20140416|29390Q109|EQU|36|EQUAL ENERGY LTD COM|4.74
20140416|293904108|ENZN|77|ENZON PHARMACEUTICALS INC|0.90
20140416|29403A109|EVSV|93700|ENVIRO-SERV, INC. COMMON STOCK|.
20140416|29404F107|EVOMY|12|ENVIROMISSION LTD SPONS ADR (A|1.16
20140416|29404K106|ENV|69|ENVESTNET, INC. COM STK|35.02
20140416|294100102|ENZ|22|ENZO BIOCHEM,INC.|4.14
20140416|29413Q102|EVSI|469|ENVISION SOLAR INTL INC COM ST|0.15
20140416|29413U103|EVHC|1349|ENVISION HEALTHCARE HLDGS INC |31.54
20140416|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140416|29414B104|EPAM|352|EPAM SYS INC COM STK (DE)|32.40
20140416|29428V104|EPZM|952|EPIZYME INC COM STK (DE)|20.19
20140416|29444U502|EQIX|299|EQUINIX INC|174.14
20140416|29472R108|ELS|519|EQUITY LIFESTYLE PROPERTIES, I|41.27
20140416|29472R405|ELSPRC|200|EQUITY LIFESTYLE PROP,INC DEP |25.25
20140416|294752100|EQY|841|EQUITY ONE INC|22.29
20140416|29476L107|EQR|272|EQUITY RESIDENTIAL|58.01
20140416|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140416|29482P100|EAC|529|ERICKSON INCORPORATED COM STK |17.66
20140416|294821608|ERIC|42338|ERICSSON L M TEL CO ADR CL B S|12.69
20140416|296036304|EBKDY|255|Erste Group Bank AG Sponsored |16.67
20140416|296049109|ESBS|200|ES Bancshares, Inc. (MD) Commo|2.15
20140416|296056104|ESCA|299|ESCALADE INC|14.46
20140416|296064207|ESCRP|463|ESCALERA RESOURCES CO SERIES A|24.60
20140416|296315104|ESE|337|ESCO TECHNOLOGIES INC|34.21
20140416|29664W105|ESPR|372|ESPERION THERAPEUTICS INC NEW |13.25
20140416|29666V204|ESPGY|733|ESPRIT HOLDINGS LTD-HKD SPONSO|3.51
20140416|297178105|ESS|201|ESSEX PROPERTY TRUST INC|167.09
20140416|297178402|ESSPRH|770|ESSEX PPTY TR INC 7.125% CUM R|26.22
20140416|297284200|ESLOY|935|ESSILOR INTL S A SPONS ADR (FR|49.83
20140416|297425100|ESL|224|ESTERLINE TECHNOLOGIES CORP|105.20
20140416|29759W101|DEG|4|ETABLISSEMENT DELHZ ADS 4 ADS |17.40
20140416|297602104|ETH|489|ETHAN ALLEN INTERIORS INC|23.32
20140416|29788A104|EOPN|200|E2OPEN INC COM STK (DE)|17.64
20140416|298411109|ETUB|1200|EUNITS 2 YR U S MKT PARTN TR|11.95
20140416|299096107|ESCC|2021|EVANS & SUTHERLAND COMPUTER|0.53
20140416|299766204|EVK|1165|EVER-GLORY INTERNATIONAL GROUP|7.06
20140416|29977A105|EVR|611|EVERCORE PARTNERS INC. CL-A CO|49.37
20140416|29977G102|EVER|304|EVERBANK FINL CORP COM|19.06
20140416|29977G201|EVERPRA|4684|EVERBANK FINL CORP DEP SHS REP|23.85
20140416|300362209|EVLI|2032|Everlert Inc New Common Stock |0.09
20140416|30049A107|EPM|7322|EVOLUTION PETROLEUM CORP COM|12.09
20140416|30049G104|EVOK|42|EVOKE PHARMA INC|7.00
20140416|30050Y101|HGVLY|27|EVRAZ HIGHVELD STEEL AND VANAD|0.82
20140416|300614500|EXA|6|EXA CORPORATION COM STK (DE)|11.84
20140416|30063P105|EXAS|24201|EXACT SCIENCES CORPORATION|12.43
20140416|30064E109|EXAC|26|EXACTECH INC|22.78
20140416|300645108|EXAR|1852|EXAR CORP (DE)|11.06
20140416|30066A105|EXAM|6|EXAMWORKS GROUP INC COM STK (D|35.20
20140416|30066R108|EXCC|7500|EXCEL CORP COM|0.26
20140416|30069C207|EXLLF|309|EXCELLON RESOURCES INC. NEW OR|1.16
20140416|301505103|YMLP|13067|EXCHANGE TRADED CONCEPTS TR YO|18.05
20140416|301505301|YYY|49411|EXCHANGE TRADED CONCEPTS TR|23.48
20140416|30151E103|HSPX|964|HORIZONS S&P 500 COVERED CALL |44.02
20140416|30151E202|HFIN|1600|HORIZONS S&P FINL SELECT SECTO|40.40
20140416|30161N101|EXC|2239|EXELON CORPORATION|36.00
20140416|30161Q104|EXEL|26997|EXELIXIS INC|3.22
20140416|30162A108|XLS|1306|EXELIS INC COM STK|18.07
20140416|302051206|XIDEQ|65731|EXIDE TECHNOLOGIES NEW COM|0.20
20140416|302104104|XONE|6426|EXONE CO COM (THE)|25.58
20140416|30212P303|EXPE|9431|EXPEDIA INC DEL COM NEW|70.92
20140416|302130109|EXPD|1244|EXPEDITORS INTL OF WASH INC|39.34
20140416|30214U102|EXPO|237|EXPONENT INC|70.76
20140416|30215C101|EXPGY|973|Experian Plc Sponsored ADR (UK|17.60
20140416|30219E103|EXPR|1000|EXPRESS, INC COM STK|15.02
20140416|30219G108|ESRX|37700|EXPRESS SCRIPTS HLDG CO COM ST|73.63
20140416|30225X103|EXH|4|EXTERRAN HOLDINGS, INC|43.58
20140416|30226D106|EXTR|729|EXTREME NETWORKS INC|5.65
20140416|30227J102|XTRM|147465|EXTREME BIODIESEL, INC. COMMON|0.02
20140416|302301106|EZPW|1183|EZCORP INC CL-A|11.05
20140416|30231G102|XOM|1384|EXXON MOBIL CORPORATION|98.68
20140416|30241L109|FEIC|240|FEI COMPANY|92.71
20140416|302445101|FLIR|426|FLIR SYSTEMS INC|35.10
20140416|30247C400|FBRC|11|FBR & CO.COM|25.49
20140416|30249U101|FTI|520|FMC TECHNOLOGIES INC|53.67
20140416|302491303|FMC|880|FMC CORP NEW|75.43
20140416|30250C206|FBCD|51024|FBC HOLDING, INC. COMMON STOCK|.
20140416|302520101|FNB|200|F N B CORP (PA)|12.79
20140416|30255P103|FNBPRE|1527|F N B CORP DEP SHS REPSTG FLTG|26.77
20140416|30262F205|FRMO|200|FRMO CORPORATION COMMON STOCK |7.95
20140416|30263Y104|FSBW|133|FS BANCORP INC COM STK (WA)|16.06
20140416|302693106|FXCM|2919|FXCM INC CL A COM STK (DE)|14.53
20140416|302695101|FXEN|332|FX ENERGY INC|3.86
20140416|30303M102|FB|16497|FACEBOOK INC CL A COM STK (DE)|59.09
20140416|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140416|30304R308|SILJ|2300|PUREFUNDS ISE JR SILVER SMALL |11.00
20140416|303075105|FDS|1042|FACTSET RESEARCH SYSTEMS INC|104.57
20140416|303250104|FICO|124|FAIR ISAAC CORPORATION|51.56
20140416|303726103|FCS|653|FAIRCHILD SEMICONDUCTOR INTL I|13.76
20140416|306071101|FOLGF|95529|FALCON OIL & GAS LTD|0.16
20140416|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |40.44
20140416|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.91
20140416|307068106|DAVE|800|FAMOUS DAVES OF AMERICA|25.05
20140416|307305102|FANUY|2411|FANUC CORPORATION UNSPONSORED |29.37
20140416|307325100|FEEC|8406|FAR EAST ENERGY CORP|0.11
20140416|307675108|FARM|610|FARMER BROTHERS CO|18.96
20140416|31154R109|FPI|419938|FARMLAND PARTNERS INC COM STK |13.20
20140416|311642102|FARO|5|FARO TECHNOLOGIES INC|48.24
20140416|31188E108|FFFC|4082008|FASTFUNDS FINANCIAL CORP|.
20140416|31188H101|FRCOY|137|Fast Retailing Co Ltd Unsponso|32.13
20140416|31189P102|FATE|151|FATE THERAPEUTICS INC|6.73
20140416|311900104|FAST|1287|FASTENAL CO|50.08
20140416|313148306|AGM|6|FED AGRICLT MTG CP CL C NON-VT|35.60
20140416|313148884|AGMPRB|275|FEDERAL AGRICULTURAL MTG CORP |24.81
20140416|313400301|FMCC|44220|FREDDIE MAC D/B/A VOTING|3.74
20140416|313400624|FMCKJ|7469|FREDDIE MAC FIXED FLG RT NON C|10.45
20140416|313400665|FMCKN|300|FEDERAL HOME LN MTG CORP NON C|8.65
20140416|313400673|FMCKM|1900|FEDERAL HOME LOAN MTG CORP 5.5|8.70
20140416|313549404|FDML|87|FEDERAL MOGUL HOLDINGS CORP CO|17.65
20140416|313586109|FNMA|1849|FANNIE MAE|3.71
20140416|313586737|FNMAT|8135|FEDERAL NATL MTG ASS 08250|12.05
20140416|313586752|FNMAS|10130|FEDERAL NATIONAL MORTGAGE ASSO|10.15
20140416|313586760|FNMAJ|290|FEDERAL NATL MTG ASSN NON CUM |8.95
20140416|313586786|FNMAH|100|Federal National Mortgage Asso|8.32
20140416|313747206|FRT|1|FEDERAL REALTY INVEST TR SBI|114.59
20140416|313855108|FSS|321|FEDERAL SIGNAL CORP|14.87
20140416|314162108|FTT|23|FEDERATED ENHANCED TREAS INCM |13.45
20140416|314211103|FII|474|FEDERATED INVESTORS INC CL B|29.19
20140416|31422T101|FNHC|225|FEDERATED NATL HLDG CO COM STK|19.24
20140416|31423M105|FPT|71|FEDERATED PREMIER INTERMED MUN|12.79
20140416|31430F101|FCH|38|FELCOR LODGING TRUST INC|8.79
20140416|31430F200|FCHPRA|390|FELCOR LDGNG&TST $1.95A CV PFD|24.82
20140416|315293100|FGP|3044|FERRELLGAS PARTNERS LP COM UTS|23.81
20140416|315405100|FOE|290|FERRO CORP|12.65
20140416|315616102|FFIV|1413|F5 NETWORKS INC|107.73
20140416|315721209|FCSC|3099|FIBROCELL SCIENCE INC NEW COM |4.41
20140416|316092303|FSTA|3709|FIDELITY COVINGTON TR MSCI CON|26.14
20140416|316092402|FENY|4812|FIDELITY COVINGTON TR MSCI ENE|26.47
20140416|316092501|FNCL|225|FIDELITY COVINGTON TR MSCI FIN|25.79
20140416|316092865|FUTY|524|FIDELITY COVINGTON TR MSCI UTI|27.58
20140416|316092873|FCOM|10535|FIDELITY COVINGTON TR MSCI TEL|25.53
20140416|316092881|FMAT|1078|FIDELITY COVINGTON TR MSCI MAT|26.71
20140416|31620R105|FNF|189|FIDELITY NATIONAL TITLE GROUP,|31.83
20140416|31647Q106|FMO|446|FIDUCIARY/CLAYMORE MLP OPPORTU|26.86
20140416|316500107|FDUS|1240|FIDUS INVT CORP|19.27
20140416|31660B101|FRGI|700|FIESTA RESTAURANT GROUP INC CO|39.66
20140416|31678A103|FSC|18500|FIFTH STREET FINANCE CORP COM |9.38
20140416|31679B209|FSCE|790|FIFTH STR FIN CORP 5.875%|24.50
20140416|31679B308|FSCFL|117|FIFTH STR FIN CORP 6.125% SR N|24.11
20140416|316827104|JOBS|21|51JOB INC (ADR)|70.11
20140416|317485100|FNGN|63|FINANCIAL ENGINES INC COM STK |45.18
20140416|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|23.27
20140416|317923100|FINL|1054|FINISH LINE INC CL-A|25.91
20140416|318071404|FINGF|71000|FINNING INTL INC|26.05
20140416|31816Q101|FEYE|8100|FIREEYE INC COM|48.83
20140416|31847R102|FAF|667|FIRST AMERICAN FINANCIAL CORPO|26.30
20140416|31849P104|MXN|141|FIRST AMERICAN MINNESOTA MUNI |14.04
20140416|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |19.75
20140416|319383105|BUSE|537|FIRST BUSEY CORP|5.68
20140416|31942D107|FCFS|75|FIRST CASH FINANCIAL SVCS INC |50.03
20140416|319714101|FCGD|96344|FIRST COLOMBIA GOLD CORP. COMM|.
20140416|319829107|FCF|1474|FIRST COMMONWEALTH FINL CORP|8.68
20140416|32006W106|FDEF|15|FIRST DEFIANCE FINL CORP|26.97
20140416|32020F303|FFBH|182|FIRST FED BANCSHARES ARK INC C|9.12
20140416|32020R109|FFIN|477|FIRST FINL BANKSHARES INC|58.10
20140416|320517105|FHN|1101|FIRST HORIZON NATIONAL CORPORA|11.63
20140416|320517204|FHNPRA|3042|FIRST HORIZON NATIONAL CORPORA|23.60
20140416|320734106|FLIC|7|FIRST LONG ISLAND CORP|38.92
20140416|32076V103|AG|327|FIRST MAJESTIC SILVER CORP ORD|9.51
20140416|320867104|FMBI|971|FIRST MIDWEST BANCORP (DEL)|15.94
20140416|32110M101|FNCB|135|FIRST NAT'L COMMUN BANCRP INC |6.40
20140416|335889200|FPAFY|154|FIRST PACIFIC LTD SPONS ADR|5.40
20140416|33610A209|FBSPRA|863|FIRST PREFERRED CAPITAL TRUST |24.20
20140416|33616C100|FRC|682|FIRST REP BK SAN FRANCISCO CAL|52.36
20140416|33616C407|FRCPRB|1137|FIRST REP BK SF DEP SHS REPSTG|24.40
20140416|33616C605|FRCPRC|5544|FIRST REPUBLIC BANK DEP SHS RE|22.50
20140416|33616C886|FRCPRD|1914|FIRST REP BK SAN FRAN CA NEW D|21.99
20140416|336188107|FRFC|50|FIRST ROBINSON FINL CORP|30.02
20140416|336433107|FSLR|291|FIRST SOLAR, INC. COM|66.39
20140416|336901103|SRCE|11|FIRST SOURCE CORP|30.30
20140416|336917109|FDL|20555|FIRST TR MORNINGSTAR DIVIDEND |22.81
20140416|33731L100|FAV|146|FIRST TRUST DIVIDEND AND INCOM|8.68
20140416|33733C108|FAB|236|FIRST TR MULTI CAP VALUE ALPHA|45.03
20140416|33733E104|FTCS|278|FIRST TRUST CAPITAL STRENGTH E|33.55
20140416|33733E500|QCLN|171|FIRST TR NASDAQ CLEAN EDGE GRE|19.05
20140416|33733G109|FGB|1130|FIRST TRUST SPECIALTY FINANCE |7.60
20140416|33734G108|FRI|588|FIRST TR S&P REIT INDEX FD|19.49
20140416|33734H106|FVD|8118|FIRST TR VALUE LINE DIVID INDE|21.89
20140416|33734J102|FCG|3364|FIRST TR ISE REVERE NAT GAS IN|21.77
20140416|33734K109|FEX|9938|FIRST TR LARGE CAP CORE ALPHDE|41.39
20140416|33734X101|FXD|45924|FIRST TR EXCHANGE-TRADED FD|30.79
20140416|33734X119|FXG|1928|FIRST TR EXCHANGE TRADED FIRST|35.88
20140416|33734X127|FXN|164344|FIRST TR EXCHANGE TRADED FD FI|26.42
20140416|33734X135|FXO|518|FIRST TR EXCHANGE TRADED FD FI|21.19
20140416|33734X150|FXR|42893|FIRST TRUST INDUSTRIALS/PRODUC|28.73
20140416|33734X168|FXZ|98566|FIRST TR EXCHANGE TRADED FD FI|32.50
20140416|33734X176|FXL|977|FIRST TR EXCHANGE TRADED FD FI|30.02
20140416|33734X184|FXU|12558|FIRST TR EXCHANGE TRADED FD UT|22.58
20140416|33734X192|SKYY|1432|FIRST TRUST ISE CLOUD COMPUTIN|26.01
20140416|33734X200|FGD|4381|FIRST TR EXCHANGE TRD FD II FI|27.90
20140416|33734X309|CARZ|7273|FIRST TR NASDAQ GLOBAL AUTO|38.68
20140416|33734Y109|FYX|55|FIRST TR SMALL CAP CORE ALPHAD|46.67
20140416|33735B108|FNX|31906|FIRST TR MID CAP CORE ALPHADEX|49.71
20140416|33735J101|FTA|33341|FIRST TR LARGE CAP VALUE|41.10
20140416|33735K108|FTC|57|FIRST TR LGE CAP GROWTH|40.41
20140416|33735T109|FDD|41611|FIRST TRUST STOXX EUROPEAN SEL|14.20
20140416|33736N101|FFR|268|FIRST TR EPRA/NAREIT DEVEL MKT|41.20
20140416|33737A108|GRID|39|FIRST TR NASDAQ CLEAN EDGE SMA|37.50
20140416|33737J109|FPA|107287|FIRST TRUST ASIA PACIFIC EX-JA|29.01
20140416|33737J158|FJP|3574|FIRST TRUST JAPAN ALPHADEX FUN|42.40
20140416|33737J166|FKO|276|FIRST TRUST SOUTH KOREA ALPHAD|26.43
20140416|33737J174|FDT|3485|FIRST TRUST DEVELOPED MARKETS |50.71
20140416|33737J190|FGM|523|FIRST TRUST GERMANY ALPHADEX F|40.61
20140416|33737J208|FCAN|81966|FIRST TRUST CANADA ALPHADEX FU|36.15
20140416|33737J216|FAUS|1036|FIRST TRUST AUSTRALIA ALPHADEX|32.39
20140416|33737J232|FSZ|453|FIRST TRUST SWITZERLAND ALPHAD|42.24
20140416|33737J307|FEMS|7014|FIRST TRUST EMERGING MARKETS S|35.88
20140416|33737J406|FDTS|140|FIRST TR DEVELOPED MKTS EX-US |36.10
20140416|33737M201|FNK|915|FIRST TRUST MID CAP VALUE ALPH|29.91
20140416|33737M409|FYT|146|FIRST TRUST SMALL CAP|31.52
20140416|33738D101|EMLP|4125|FIRST TR EXCHANGE-TRADED IV|24.77
20140416|33738D408|HYLS|11853|FIRST TR TACTICAL HIGH YIELD L|52.22
20140416|33738E109|FSD|2875|FIRST TRUST HIGH INCOME LONG/S|17.68
20140416|33738G104|FEN|2849|FIRST TRUST ENERGY INCOME &|32.88
20140416|33738R100|MDIV|19611|FIRST TRUST MULTI-ASSET DIVERS|21.57
20140416|33738R118|TDIV|51852|FIRST TRUST NASDAQ TECHNOLOGY |24.87
20140416|33738R308|FTHI|473|FIRST TRUST HIGH INCOME ETF|19.64
20140416|33738R506|RDVY|904|FIRST TR ETF FIRST TR NASDAQ R|19.96
20140416|33738R605|FV|174574|FIRST TRUST DORSEY WRIGHT FOCU|17.93
20140416|33738R704|AIRR|39587|FIRST TR VI RBA AMERN INDL REN|18.93
20140416|33738R803|QINC|600|FIRST TR VI RBA QUALITY INCOME|20.02
20140416|33739B104|FEI|137|FIRST TR MLP & ENERGY INCOME|19.87
20140416|33739H101|FTGC|47027|FIRST TRUST GLOBAL TACTICAL CO|34.22
20140416|33739M100|FPL|109352|FIRST TR NEW OPPORTUNITIES MLP|20.01
20140416|33741H107|FUNC|1|FIRST UNITED CORP|8.14
20140416|33761N109|FSRV|45|FIRSTSERVICE CORP (F) VTG|47.91
20140416|33766P109|FINW|6960|FIRSTIN WIRELESS TECHNOLOGY, I|0.08
20140416|33766Y100|SVVC|9|FIRSTHAND TECHNOLOGY VALUE FD |20.37
20140416|337738108|FISV|998|FISERV INC|56.21
20140416|337915102|FMER|30|FIRSTMERIT CORP|19.72
20140416|337915300|FMERPRA|1664|FIRSTMERIT CORPORATION DEPOSIT|23.42
20140416|33812R109|FCUUF|11551|FISSION URANIUM CORPORATION CO|1.23
20140416|33829R100|WBAI|680|500.COM LTD ADR SHS EACH REPST|35.87
20140416|33830W205|OAKSPRA|13|FIVE OAKS INVT CORP|25.34
20140416|33830X104|FPRX|57|FIVE PRIME THERAPEUTICS INC|13.99
20140416|338478100|FFC|413|FLAHERTY & CRUMRINE PFD SECS I|19.81
20140416|338480106|PFD|4688|FLAHERTY & CRUMRINE PFD INCM F|14.07
20140416|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|9.94
20140416|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|15.08
20140416|33938T104|FSI|2616|FLEXIBLE SOLUTIONS INT'L INC|0.63
20140416|339382103|FLXS|800|FLEXSTEEL INDUSTRIES INC|36.88
20140416|33939L100|TILT|889|FLEXSHARES TR|79.71
20140416|33939L506|TDTT|7274|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20140416|33939L605|TDTF|185|FLEXSHARES TR IBOXX 5 YR TARGE|25.14
20140416|33939L795|NFRA|26563|FLEXSHARES STOXX GLOBAL BROAD |42.68
20140416|33939L803|TLTD|84717|FLEXSHARES MORNINGSTAR DEV MKT|62.81
20140416|33939L829|IQDY|3120|FLEXSHARES INTERNATIONAL QUALI|27.53
20140416|33939L860|QDF|107784|FLEXSHARES QUALITY DIVIDEND IN|33.42
20140416|343389102|FTK|750|FLOTEK INDUSTRIES INC|29.20
20140416|343412102|FLR|900|FLUOR CORPORATION (NEW)|75.84
20140416|343498101|FLO|732|FLOWER FOODS INC|20.07
20140416|34385P108|FLDM|551|FLUIDIGM CORP (DELAWARE)|34.81
20140416|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.74
20140416|344057104|FLUX|800|FLUX POWER HOLDINGS, INC. COMM|0.20
20140416|34440M108|FOLB|300|Folsom Lake Bank (CA) Common S|8.50
20140416|344419106|FMX|45|FOMENTO ECONOMICO|92.17
20140416|344437405|FONR|198|FONARD CORPORATION COM|14.95
20140416|344849104|FL|564|FOOT LOCKER INC;COM USD0.01|44.62
20140416|345370860|F|76690|FORD MOTOR CO;COM STK USD0.01 |15.84
20140416|345409106|FOVSY|176|FORD OTOMOTIV SANAYI A S UNSPN|53.83
20140416|345550107|FCEA|665|FOREST CITY ENTERPRISES CL-A|18.62
20140416|345838106|FRX|3825|FOREST LABORATORIES INC|88.34
20140416|346091705|FST|24512|FOREST OIL CORPORATION|1.87
20140416|34631J104|FXIT|26921|FOREX INTL TRADING CORP COM (C|.
20140416|34637U202|FRMC|9015|FORMCAP CORP COM STK (NV)|0.03
20140416|349553107|FRTSF|3000|FORTIS INC (F)|29.10
20140416|34958B106|FIG|5680|FORTRESS INVESTMENT GROUP LLC |7.21
20140416|34959E109|FTNT|4548|FORTINET INC COM STK (DE)|20.76
20140416|34960C100|FRTD|292920|FORTITUDE GROUP, INC. COMMON S|0.03
20140416|34964C106|FBHS|25879|FORTUNE BRANDS HOME & SEC INC |40.25
20140416|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.27
20140416|34988V106|FOSL|98|FOSSIL GROUP INC COM STK (DE) |106.97
20140416|350060109|FSTR|110|FOSTER L B CO|47.94
20140416|350465100|FMI|68|FOUNDATION MEDICINE INC COM|24.97
20140416|351680202|CHEP|1257|QUANTSHARES US MKT NEUTRAL VAL|28.46
20140416|351684204|FGNT|35|FRAGRANCENET.COM, INC. NEW|4.45
20140416|351793104|FRAN|997|FRANCESCAS HLDGS CORP COM STK |16.89
20140416|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|18.40
20140416|35472T101|FTF|275|FRANKLIN TEMPLETON LTD DUR INC|13.04
20140416|355145103|FT|112|FRANKLIN UNIVERSAL TRUST SH BE|7.29
20140416|356108100|FRED|120|FREDS INC CL-A|17.40
20140416|356500108|FRHLF|19|FREEHOLD ROYALTY LTD ORDINARY |22.26
20140416|35671D857|FCX|1670|FREEPORT-MCMORAN COPPER & GOLD|33.01
20140416|356876102|FSNR|200|FREESTONE RESOURCES INC COM ST|0.08
20140416|35804H106|TFM|4315|THE FRESH MARKET, INC COM STK |34.93
20140416|35804R104|VEND|3061|FRESH HEALTHY VENDING INTERNAT|3.30
20140416|359362100|FROZ|244864|FROZEN FOOD GIFT GROUP INC COM|0.02
20140416|35952H106|FCEL|559594|FUELCELL ENERGY INC|2.30
20140416|35952M204|FLST|150000|FUELSTREAM INC COM STK (DE)|0.01
20140416|35952W103|FSYS|13031|FUEL SYSTEMS SOLUTIONS INC COM|10.15
20140416|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.90
20140416|359590304|FJTSY|9|FUJITSU LTD ADR (5 COM)|28.97
20140416|359671104|FULL|565|FULL CIRCLE CAPITAL CORP COM S|7.53
20140416|359694106|FUL|9|FULLER H B CO|45.17
20140416|36106P101|FURX|11|FURIEX PHARMACEUTICALS INC COM|78.71
20140416|36113H100|FSPM|19533|FUSION PHARM INC|3.31
20140416|36113J106|DROP|9550|FUSE SCIENCE INC COM STK (NV) |0.02
20140416|36116M106|FF|308|FUTUREFUEL CORP COM STK|19.41
20140416|36116T101|FWDG|3543|FutureWorld Energy, Inc. Commo|0.02
20140416|361448103|GMT|1046|GATX CORP|66.86
20140416|36159R103|GEO|685|THE GEO GROUP INC|32.10
20140416|361592108|GEAGY|452|GEA Group Ag Sponsored ADR (Ge|42.06
20140416|36169W100|GFRP|396|GFR PHARMACEUTICALS INC|0.10
20140416|361755606|GKNLY|868|GKN PLC SPONS ADR|6.26
20140416|361860208|ALLYPRA|132|GMAC CAP TR I GTD TR PFD SECS |27.26
20140416|36191G107|GNC|176|GNC HLDGS INC|44.55
20140416|36191U106|GTAT|13498|GT ADVANCED TECHNOLOGIES INC C|15.62
20140416|361970106|GBRRF|359|GABRIEL RESOURCES LTD|0.88
20140416|36227K106|GVP|100|GSE SYSTEMS INC|1.75
20140416|362397101|GAB|39255|GABELLI EQUITY TRUST INC|7.34
20140416|36240B307|GCVPRB|777|GABELLI CONV & INCM SECS FD IN|25.39
20140416|362408106|GTXO|3500|GTX CORP. COMMON STOCK|0.04
20140416|36241U106|GSIT|160|GSI TECHNOLOGY COM STK (DE)|6.69
20140416|36246K202|GRXPRA|31|GABELLI HEALTHCARE & WELLNESS |25.81
20140416|362607301|GFA|4889|GAFISA S.A. SPONSORED ADR REPS|3.15
20140416|36268W100|GCAP|129|GAIN CAP HLDGS INC|9.81
20140416|36318L104|GXYEY|113|GALAXY ENTERTAINMENT GRP LTD S|88.59
20140416|36318P105|GLXZ|785|GALAXY GAMING INC COM ST NEW (|0.37
20140416|363225111|GALTW|1161|GALECTIN THERAPEUTICS INC WARR|7.18
20140416|363225202|GALT|5642|GALECTIN THERAPEUTICS INC. COM|10.92
20140416|363225301|GALTU|1|GALECTIN THERAPEUTICS INC|31.32
20140416|363256108|GALE|35993|GALENA BIOPHARMA INC COM|1.74
20140416|363576109|AJG|2210|GALLAGHER ARTHUR J.& CO|45.02
20140416|36465A109|GGN|677|GAMCO GLOBAL GOLD NAT RES & IN|10.00
20140416|36465A307|GGNPRB|1325|GAMCO GLOBAL GOLD NAT RES & IN|21.28
20140416|36467J108|GLPI|208|GAMING & LEISURE PPTYS INC COM|35.79
20140416|36467W109|GME|74|GAMESTOP CORP (HLDG CO) CL A|41.45
20140416|36472Q105|GANK|130|GANKIT CORP COMMON SHARE (NV) |0.23
20140416|366651107|IT|388|GARTNER INC COM STK|66.81
20140416|367204104|EGAS|24642|GAS NATURAL INC, COM STK,OHIO |10.25
20140416|36729P207|GSTPRA|222|GASTAR EXPLORATION INC 8.625% |24.92
20140416|36729W202|GST|1311|GASTAR EXPLORATION INC COM SHS|6.23
20140416|368108106|GAWK|3600|GAWK INCORPORATED COMMON STOCK|0.37
20140416|368287207|OGZPY|7431|GAZPROM;ADR REP 4 ORD RUB5 REG|7.07
20140416|36847Q103|GELYY|10|GEELY AUTOMOBILE HOLDING LTD U|7.33
20140416|368537106|GLTC|36748|GELTECH SOLUTIONS, INC. COMMON|0.72
20140416|36863N208|GTOMY|26|GEMALTO NV SPONSORED ADR (NETH|56.58
20140416|368682100|GY|2|GENCORP INC. COM STK (DE)|16.76
20140416|368736104|GNRC|164|GENERAC HOLDINGS INC DE|56.89
20140416|368802104|GAM|25|GENERAL AMERICAN INVS INC|34.80
20140416|369300108|BGC|102|GENERAL CABLE CORP|26.08
20140416|369385109|GNCMA|595|GENERAL COMMUNICATION INC CL-A|10.68
20140416|369550108|GD|113|GENERAL DYNAMICS CORP|106.70
20140416|369604103|GE|898|GEN ELEC CO;COM USD0.06|25.82
20140416|369622394|GEK|2936|GENERAL ELEC CAP CORP|22.55
20140416|369622410|GEH|7725|GENERAL ELEC CAP CORP 4.875% N|24.32
20140416|369622428|GEB|83|GENERAL ELEC CAP CORP 4.875% N|23.95
20140416|369822507|GFNCP|40|GENERAL FINANCE CORP CUM REDMB|106.50
20140416|370023103|GGP|100|GENERAL GROWTH PROPERTIES INC |22.44
20140416|37045V100|GM|118|GENERAL MOTORS COMPANY COM STK|33.36
20140416|37045V118|GMWSA|9195|GENERAL MOTORS COMPANY WARRANT|23.60
20140416|371532102|GCO|275|GENESCO INC|76.35
20140416|371901109|GNTX|107|GENTEX CORP|28.55
20140416|372284208|GNE|624|GENIE ENERGY LTD CL B|8.24
20140416|37229T202|GNUSD|3001|GENIUS BRANDS INTERNATIONAL, I|3.44
20140416|372303206|GMXAY|138|GENMAB A/S ADS (SPONSORED) (DN|17.02
20140416|37244C101|GHDX|291|GENOMIC HEALTH INC|27.41
20140416|37246C307|GNVC|240|GENVEC INC COM STK (DE)|2.40
20140416|372460105|GPC|262|GENUINE PARTS CO|85.20
20140416|37247A102|GTIV|899|GENTIVA HEALTH SERVICES INC|7.62
20140416|37247D106|GNW|4622|GENWORTH FINANCIAL INC CL A|16.11
20140416|37251Q100|GNSZ|15590|GENSPERA INC COM STK (DE)|1.28
20140416|37253A103|THRM|96|GENTHERM INC COM STK (MI)|34.76
20140416|373334473|GPEPRA|221|GEORGIA POWER CO 6 1/8% SER CL|27.31
20140416|37364X109|GEOS|1370|GEOSPACE TECHNOLOGIES CORP COM|63.06
20140416|373686104|GVCM|39366|GEOVIC MNG CORP COMMON STOCK|0.04
20140416|374163103|GERN|40545|GERON CORP|1.86
20140416|374396109|GEVO|2255|GEVO INC|0.84
20140416|37441W108|GFSZY|729|G4S Plc Unsponsored ADR (UK)|20.13
20140416|374511103|GA|70|GIANT INTERACTIVE GROUP INC AD|11.64
20140416|374689107|ROCK|10|GIBRALTAR INDUSTRIES INC|17.15
20140416|37518B102|GIMO|1915|GIGAMON INC COM|14.99
20140416|375250107|GLLA|5160|GILLA INC. COMMON STOCK (NV)|0.14
20140416|375558103|GILD|51062|GILEAD SCIENCES INC|68.17
20140416|375916103|GIL|9|GILDAN ACTIVEWEAR COM SHS|50.04
20140416|37636P108|GVDNY|2728|Givaudan SA Unsponsored ADR (S|31.16
20140416|37637Q105|GBCI|334|GLACIER BANCORP INC|26.61
20140416|376398202|GWSVP|52|GLACIER WATER TST I 9.0625%PFD|25.78
20140416|376535100|GLAD|19198|GLADSTONE CAPITAL CORPORATION |9.66
20140416|376535209|GLADP|911|GLADSTONE CAP CORP PFD (MD)|25.75
20140416|376546107|GAIN|18038|GLADSTONE INVESTMENT CORP|7.84
20140416|37733W105|GSK|1804|GLAXOSMITHKLINE PLC ADS|52.32
20140416|377407101|GLBZ|143|GLEN BURNIE BANCORP|12.20
20140416|377456108|GERFF|9901|GLEN EAGLE RESOURCES INC ORD S|0.21
20140416|37827X100|GLNCY|12|GLENCORE XSTRATA PLC, UNSPONSO|10.45
20140416|378967103|GCA|2022|GLOBAL CASH ACCESS HOLDINGS, I|6.64
20140416|379302102|GRT|1889|GLIMCHER REALTY TRUST|9.95
20140416|37940G109|GSB|27160|GLOBALSCAPE INC|2.32
20140416|37940X102|GPN|319|GLOBAL PAYMENTS INC|66.83
20140416|37941P306|GLPW|119|GLOBAL POWER EQUIPMENT GROUP I|19.65
20140416|37946S107|GEGSQ|16980|GLOBAL GEOPHYSICAL SERVICES, I|0.08
20140416|37947A105|GGRN|2000|Global Green Solutions Inc. Co|.
20140416|37949N105|GLPT|400|Global Profit Technologies Inc|0.45
20140416|37950E176|GURI|594|GLOBAL X GURU INTL INDEX|14.54
20140416|37950E184|GURX|1|GLOBAL X GURU SMALL CAP INDEX |14.12
20140416|37950E226|MLPX|49|GLOBAL X MLP & ENERGY INFRASTR|17.20
20140416|37950E267|JUNR|1249|GLOBAL X FDS|16.23
20140416|37950E291|DIV|21410|GLOBAL X SUPERDIVIDEND US ETF |27.32
20140416|37950E317|AZIA|86|GLOBAL X CENTRAL ASIA & MONGOL|12.73
20140416|37950E325|MLPJ|271|GLOBAL X FDS JUNIOR MLP ETF|16.40
20140416|37950E333|SPFF|2048|GLOBAL X SUPERINCOME PREFERRED|15.03
20140416|37950E341|GURU|411|GLOBAL X GURU INDEX ETF|23.89
20140416|37950E366|GREK|6045|GLOBAL X FTSE GREECE 20 ETF|21.77
20140416|37950E416|SOCL|248653|GLOBAL X SOCIAL MEDIA INDEX|18.05
20140416|37950E473|MLPA|21479|GLOBAL X MLP ETF|16.35
20140416|37950E549|SDIV|9769|GLOBAL X FDS GLOBAL X SUPERDIV|24.48
20140416|37950E648|ASEA|2148|GLOBAL X FDS|16.10
20140416|37950E655|AND|93|GLOBAL X FUNDS GLOBAL X FTSE A|11.16
20140416|37950E747|NORW|1972|GLOBAL X FTSE NORWAY 30 ETF|16.30
20140416|37950E838|BRAF|2116|GLOBAL X BRAZIL FINLS ETF|11.03
20140416|37950E861|COPX|500|GLOBAL X COPPER MINERS ETF|9.22
20140416|37951D102|ENT|739|GLOBAL EAGLE ACQUISITION CORP |11.95
20140416|37953N108|GDEF|9500|GLOBAL DEFENSE & NATIONAL SECU|10.13
20140416|37954N206|GSM|563|GLOBE SPECIALTY METALS INC COM|20.00
20140416|379577208|GMED|100|GLOBUS MED INC CL A NEW|23.15
20140416|379606106|GLRI|404375|GLORI ENERGY INC COMMON STOCK |8.00
20140416|379900509|GLBXF|54500|GLOBEX MINING ENTERPRISES INC.|0.27
20140416|38000P104|GLYE|6300|GLYECO, INC. COMMON STOCK|0.96
20140416|38000Q102|GLYC|114|GLYCOMIMETICS INC COM STK (DE)|13.79
20140416|38045R107|GOL|30989|GOL LINHAS AEREAS INTELIGENTES|5.56
20140416|38046C109|GOGO|204|GOGO INC COM STK (DE)|16.13
20140416|38059T106|GFI|2000|GOLD FIELDS LTD SPONS ADR|4.03
20140416|38068N108|GDRZF|6014|GOLD RESERVE INC CL-A|3.00
20140416|380787200|GARPY|348|Golden Agri-Resources Limited |47.07
20140416|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.02
20140416|380956409|GG|2954|GOLDCORP INC.|23.71
20140416|381119106|AUMN|171|Golden Minerals Co. Common Sto|0.82
20140416|38115J100|GQMNF|46724|GOLDEN QUEEN MINING LTD|1.68
20140416|38119T104|GSS|48623|GOLDEN STAR RESOURCES LTD|0.61
20140416|381370105|GV|70|GOLDFIELD CORPORATION|2.06
20140416|38141G104|GS|1179|GOLDMAN SACHS GROUP INC|154.92
20140416|38143Y665|GSPRA|59|GOLDMAN SACHS GROUP INC DEP SH|19.52
20140416|38144G184|GSJ|374|GOLDMAN SACHS GROUP INC 6.5% N|26.79
20140416|38144G804|GSPRD|5266|GOLDMAN SACHS GROUP, INC (THE)|20.23
20140416|38144L852|GSC|415|GOLDMAN SACHS GRP INC INDEX LK|48.85
20140416|38144X500|GSPRB|10969|GOLMAN SACHS GP INC (THE) DEP |24.71
20140416|38144X609|GSPRC|4702|GOLDMAN SACHS GRP INC (THE) DE|20.65
20140416|38145G209|GSPRI|863|GOLDMAN SACHS GROUP, INC. (THE|23.30
20140416|38145G308|GSPRJ|762|GOLDMAN SACHS GROUP INC DEP SH|23.99
20140416|38173M102|GBDC|5348|GOLUB CAP BDC INC COM STK (DE)|16.98
20140416|382140879|GTIM|3366|GOOD TIMES RESTAURANTS INC COM|2.90
20140416|382410405|GDP|342375|GOODRICH PETROLEUM CORP(NEW)|24.34
20140416|382410884|GDPPRD|1192|GOODRICH PET CORP DEPO SHARES |25.76
20140416|382550101|GT|3660|GOODYEAR TIRE&RUBR;COM NPV|26.03
20140416|38259P706|GOOG|776|GOOGLE INC CLASS C|536.44
20140416|383082104|GRC|143|GORMAN RUPP COMPANY|30.19
20140416|38376A103|GOV|482|GOVERNMENT PPTYS INCOME TR COM|25.48
20140416|38388F108|GRA|194|GRACE(W.R.)& CO(NEW)|96.56
20140416|384313102|GTI|299|GRAFTECH INTERNATIONAL LTD|11.19
20140416|384556106|GHM|437|GRAHAM CORP|30.97
20140416|384802104|GWW|232|GRAINGER W.W.INC|250.77
20140416|38526M106|LOPE|30|GRAND CANYON ED INC COM STK (D|44.89
20140416|386617104|GPCM|218370|GRANDPARENTS.COM, INC. COMMON |0.34
20140416|388689101|GPK|2295|GRAPHIC PACKING HOLDING COMPAN|9.73
20140416|389289109|GFOX|1773|GRAY FOX PETE CORP COM (NV)|1.08
20140416|389375106|GTN|2013|GRAY TELEVISION, INC.|10.76
20140416|38981A308|GYST|7144|THE GRAYSTONE COMPANY, INC. CO|.
20140416|390607109|GLDD|128|GREAT LAKES DREDGE & DOCK CORP|8.56
20140416|390905107|GSBC|43|GREAT SOUTHERN BANCORP INC|28.29
20140416|391064102|GNI|256|GREAT NORTH IRON ORE CTFBIN|17.06
20140416|39115V101|GPL|5893|GREAT PANTHER SILVER LIMITED O|1.00
20140416|391164100|GXP|1680|GREAT PLAINS ENERGY INC.|26.99
20140416|39141Y103|GWMGF|9000|GREAT WESTERN MINERALS GROUP L|0.09
20140416|39153L106|GB|174|GREATBATCH, INC|46.48
20140416|39260A100|GACR|1063100|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140416|39303M301|GRNE|1120|GREEN ENDEAVORS INC COM STK NE|.
20140416|39305T106|GNIN|17638|GREEN INNOVATIONS LTD COM STK |0.09
20140416|393222104|GPRE|208|GREEN PLAINS RENEWABLE ENERGY |27.82
20140416|394811103|GRST|21095|GREENESTONE HEALTHCARE CORPORA|0.14
20140416|395258106|GCC|77|GREENHAVEN CONTINUOUS COMMODIT|28.51
20140416|395259104|GHL|831|GREENHILL & CO INC COM STK|48.05
20140416|39526G107|GRNH|98943|GREENGRO TECHNOLOGIES INC COM |0.24
20140416|39530A104|GRH|1478|GREENHUNTER RESOURCES INC. COM|0.98
20140416|39530A203|GRHPRC|664|GREENHUNTER RESOURCES INC|20.80
20140416|397624107|GEF|111|GREIF, INC. CL-A|51.69
20140416|39807A100|GLGI|665|GREYSTONE LOGISTICS INC COM|0.45
20140416|398231100|GRIF|22|GRIFFIN LAND & NURSERIES INC|29.52
20140416|398438408|GRFS|1450|GRIFOLS S A SPON ADR REPSTG 1/|36.63
20140416|398905109|GPI|145|GROUP 1 AUTOMOTIVE,INC|63.12
20140416|39945C109|GIB|7769|CGI GROUP INC CL A SUB SHS|32.78
20140416|399473107|GRPN|48919|GROUPON INC COM STK CL A (DE) |7.08
20140416|400110102|GRUB|2142|GRUBHUB INC COM STK (DE)|35.00
20140416|40049J206|TV|859|GRUPO TELEVISA SA GDS (REPTG 5|32.57
20140416|400491106|SIM|66986|GRUPO SIMEC S.A.B. DE CV ADR|11.64
20140416|400506101|PAC|200|GRUPO AEROPORTUARIO DEL PACIFI|57.77
20140416|40052B108|GTXI|11423|GTX INC DEL|1.37
20140416|40052P107|GBOOY|4|Grupo Financiero Banorte, S.A.|32.47
20140416|40053C105|BSMX|1769|GRUPO FINANCIERO SANTANDER MEX|12.00
20140416|40136G107|GRDH|703|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20140416|401617105|GES|184|GUESS ?,INC.|27.69
20140416|401664107|GBAB|109|GUGGENHEIM BUILD AMER BDS MANA|21.08
20140416|40167B100|GPM|3|GUGGENHEIM ENHANCED EQUITY INC|8.91
20140416|40167M106|GEQ|5800|GUGGENHEIM EQUAL WEIGHT ENHANC|18.11
20140416|40168G108|GGM|958|GUGGENHEIM CR ALLOCATION FD|23.91
20140416|40171F105|GTHP|63|GUIDED THERAPEUTICS INC|0.47
20140416|40171V100|GWRE|20175|GUIDEWIRE SOFTWARE INC COM STK|40.46
20140416|402479745|GUA|232|GULF PWR CO|25.66
20140416|402580104|GLFE|2031|Gulf United Energy, Inc. Commo|.
20140416|402629208|GLF|27|GULFMARK OFFSHORE INC|43.32
20140416|404030108|HEES|295|H & E EQUIPMENT SERVICES INC|38.05
20140416|404052102|HQH|210|H & Q HEALTHCARE FUND SBI|25.20
20140416|404053100|HQL|200|H & Q LIFE SCIENCES INVESTORS |20.34
20140416|40412C101|HCA|1033|HCA HLDGS INC COM|48.74
20140416|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140416|404132102|HCC|215|HCC INSURANCES HOLDINGS INC|45.20
20140416|404139107|HCHC|200|HC2 HOLDINGS, INC. COMMON STOC|3.84
20140416|40416M105|HDS|523|HD SUPPLY HLDGS INC COM STK (D|25.13
20140416|40420K707|HKNI|1|HKN, INC. COMMON STOCK|68.01
20140416|40421A104|HTWO|99|HF2 FINANCIAL MANAGEMENT INC. |10.25
20140416|40422M206|HLUYY|77|H LUNDBECK A/S|28.03
20140416|40424G108|HMNF|300|HMN FINL INC|9.63
20140416|404273104|WARM|744487|HPEV INC COMMON STOCK (NV)|2.00
20140416|40428H706|HUSIPRD|258|HSBC USA INC DP(RP1/4 PFD SR D|25.24
20140416|40428H805|HUSIPRF|2809|HSBC USA INC PFD SERIES F FLOA|21.56
20140416|40428H862|HUSIPRH|249|HSBC USA, INC. DEP SH REP 1/40|25.12
20140416|404280406|HSBC|1057|HSBC HOLD PLC ADS (REP 5 ORD) |51.99
20140416|404280604|HSBCPRA|1299|HSBC HOLDINGS, PLC ADR SER A R|25.21
20140416|40429C607|HSFCPRB|39|HSBC FINANCE CORP DEP SHS RPTN|25.16
20140416|404303109|HSNI|4|HSN INC COM STK (DE)|56.74
20140416|404508202|HACBY|65|HACHIJUNI BANK ADR|53.42
20140416|405024100|HAE|57|HAEMONETICS CORP|33.07
20140416|405217100|HAIN|17447|HAIN CELESTIAL GROUP INC.(THE)|84.98
20140416|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|14.32
20140416|40537Q209|HK|74021|HALCON RESOURCES CORP COM STK |5.16
20140416|406216101|HAL|1813|HALLIBURTON CO COM|59.97
20140416|40624Q203|HALL|79|HALLMARK FINANCIAL SERVICES IN|8.12
20140416|40637H109|HALO|1970|HALOZYME THERAPEUTICS INC|7.39
20140416|408549103|HMDPF|500|HAMMOND POWER SOLUTIONS INC CL|7.57
20140416|409735206|BTO|157|JOHN HANCOCK FINANCIAL OPPORTU|22.80
20140416|410120109|HBHC|48|HANCOCK HOLDING CO|34.94
20140416|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|14.62
20140416|41013P749|HTY|1122|HANCOCK JOHN INVT TR TAX ADVAN|12.81
20140416|41013T105|PDT|1320|JOHN HANCOCK PREMIUM DIVIDEND |12.94
20140416|410142103|JHI|328|HANCOCK JOHN INVSTRS TRST MASS|20.28
20140416|41021P103|HPS|306|JOHN HANCOCK PREFERRED INCOM F|17.30
20140416|410315105|HNH|18|HANDY & HARMAN LTD|21.98
20140416|410345102|HBI|280|HANESBRANDS INC COM STK|76.05
20140416|41043C304|HSNGY|35|HANG SENG BANK LTD SPON ADR|16.31
20140416|41043F208|HGR|487|HANGER, INC.|33.43
20140416|41043M104|HLPPY|54|HANG LUNG PPTYS LTD SPONS ADR |15.28
20140416|41044B107|HJOE|20172|HANGOVER JOE'S HOLDING CORPORA|0.02
20140416|410495204|HAFC|10|HANMI FINANCIAL CORP COM|22.18
20140416|410693105|HVRRY|236|HANNOVER RUECKVERSICHERUNG SE |44.54
20140416|410867204|THGA|637|HANOVER INS GROUP INC, THE|23.31
20140416|411307101|HNSN|6887|HANSEN MEDICAL, INC. COM|2.21
20140416|41135V103|HSOL|21750|HANWHA SOLARONE CO LTD ADR|2.51
20140416|41146A106|HRG|27410|HARBINGER GROUP INC COM STK (D|11.60
20140416|411532203|HIDC|2719|HARBOR ISLAND DEVELOPMENT CORP|.
20140416|412324303|HDNG|5|HARDINGE INC|13.83
20140416|412822108|HOG|415|HARLEY DAVIDSON INC|65.37
20140416|413086109|HAR|565|HARMAN INT'L IND INC|104.01
20140416|413160102|HLIT|559|HARMONIC INC|6.45
20140416|413216300|HMY|800|HARMONY GOLD MNG SP ADR-NEW|3.14
20140416|415864107|HSC|668|HARSCO CORP|23.05
20140416|416196103|HHS|7|HARTE-HANKS,INC|8.13
20140416|416515104|HIG|1826|HARTFORD FIN SER GP INC|33.96
20140416|416906105|HBIO|971|HAVARD BIOSCIENCE INC|4.42
20140416|41752W103|HCBP|300|HARVEST COMMUNITY BANK (NJ)|5.60
20140416|41753F109|HCAP|511|HARVEST CAP CR CORP COM STK (D|14.74
20140416|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140416|418056107|HAS|19|HASBRO INC|53.48
20140416|41902R103|HTS|428|HATTERAS FINANCIAL CORP|19.69
20140416|419596101|HVT|7|HAVERTY FURNITURE CO INC|25.07
20140416|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.19
20140416|419870100|HE|7141|HAWAIIAN ELECTRIC INDUSTRIES|24.75
20140416|420261109|HWKN|92|HAWKINS INC|36.08
20140416|420877201|HAYN|159|HAYNES INT'L INC (NEW)|51.87
20140416|421924309|HLS|10526|HEALTHSOUTH CORPORATION COM|34.52
20140416|421962101|HLAN|100|HEARTLAND BANCORP|39.00
20140416|42217K106|HCN|6081|HEALTH CARE REIT INC|62.72
20140416|42217K700|HCNPRJ|913|HEALTH CARE REIT INC 6.5% PFD |24.96
20140416|42222G108|HNT|22001|HEALTH NET INC|32.32
20140416|42222N103|HSTM|1211|HEALTHSTREAM INC|24.14
20140416|422245100|HWAY|38|HEALTHWAYS INC|16.78
20140416|42225P105|HTA|528|HEALTHCARE TR AMER INC CL A|11.59
20140416|42227G202|HEWA|15952|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140416|422368100|HTWR|43|HEARTWARE INTERNATIONAL INC CO|85.77
20140416|42237K102|HTBX|852|HEAT BIOLOGICS INC COM STK (DE|5.06
20140416|422704106|HL|9608|HECLA MINING CO|3.17
20140416|422704205|HLPRB|147|HECLA MINING CO CM CV PFD-B|49.10
20140416|422806208|HEIA|23|HEICO CRP CL-A|41.76
20140416|42281P205|HDELY|304|HEIDELBERGCEMENT AG UNSPONSORE|17.15
20140416|422819102|HSII|399|HEIDRICK & STRUGGLES INT'L INC|19.24
20140416|423012301|HEINY|100|HEINEKEN NV SPONSORED ADR (NET|35.62
20140416|42327W206|HAV|1076|HELIOS ADVANTAGE INCOME FD, IN|9.57
20140416|42327X204|HIH|1753|HELIOS HIGH INCOME FD, INC|8.83
20140416|42327Y202|HMH|29302|HELIOS MULTI-SECTOR HIGH INCOM|7.16
20140416|42328A203|HSA|9946|HELIOS STRATEGIC INCOME FD, IN|6.94
20140416|42330P107|HLX|1011|HELIX ENERGY SOLUTIONS GROUP I|22.31
20140416|423452101|HP|948|HELMERICH & PAYNE INC|108.88
20140416|42365Q103|HMTV|541|HEMISPHERE MEDIA GROUP, INC. C|12.39
20140416|42366C103|HEB|73600|HEMISPHERX BIOPHARMA INC|0.31
20140416|425166303|HLDCY|346|HENDERSON LAND DEV LTD SP ADR |6.00
20140416|42550U109|HENKY|6|HENKEL AG AND CO KGAA SPONSORE|97.61
20140416|42550U208|HENOY|245|HENKEL AG AND CO KGAA SPONSORE|105.51
20140416|425883105|HNNMY|52|Hennes & Mauritz AB Unsponsore|8.20
20140416|425886207|HCACU|800|HENNESSY CAP ACQUISITION CORP |10.04
20140416|427093109|HERO|10183|HERCULES OFFSHORE INC|4.29
20140416|427096888|HTGZ|225|HERCULES TECHNOLOGY GROWTH CAP|25.50
20140416|42721M101|HBKS|500|HERITAGE BANKSHARES INC|14.65
20140416|42726X102|HBOS|1156|HERITAGE FINANCIAL GROUP|19.22
20140416|42727E103|HGBL|86534|HERITAGE GLOBAL INC.|0.70
20140416|427746102|HRTX|266|HERON THERAPEUTICS INC NEW COM|11.34
20140416|427825104|HT|3145|HERSHA HOSPITALITY TR CL-A|5.65
20140416|42805T105|HTZ|2997|HERTZ GLOBAL HOLDINGS INC COM |26.22
20140416|42809H107|HES|449|HESS CORPORATION|86.10
20140416|428236103|HPQ|5763|HEWLETT-PACKARD CO|32.39
20140416|428291108|HXL|555|HEXCEL CORP (NEW)|42.41
20140416|42833L108|HGG|14025|HHGREGG, INC.|7.87
20140416|428337109|HCLP|2083|HI-CRUSH PARTNERS LP COM UNIT |37.99
20140416|42840B101|HITK|243|HI-TECH PHARMACAL INC|43.50
20140416|428567101|HIBB|136|HIBBETT SPORTS INC COM|53.25
20140416|429060106|HTCO|13|HICKORY TECH CORP|12.50
20140416|42983D104|ONE|8299|HIGHER ONE HOLDINGS, INC COM S|6.03
20140416|430101774|SNLN|400|HIGHLAND FDS I HIGHLAND/IBOXX |19.83
20140416|43112C108|HLNT|88958|HIGHLINE TECH INNOVATIONS INC |.
20140416|43113X101|HPJ|941|HIGHPOWER INTERNATIONAL (DEL) |4.75
20140416|431284108|HIW|45|HIGHWOOD PROPERTIES INC|38.40
20140416|431466101|HIL|21|HILL INTERNATIONAL, INC|6.37
20140416|431475102|HRC|1452|HILL-ROM HOLDINGS, INC.|36.48
20140416|431571108|HI|5|HILLENBRAND INC COM|30.48
20140416|43162L206|HLMPR|69|HILLMAN GROUP CAPITAL TR|30.91
20140416|432589109|HSH|813|HILLSHIRE BRANDS CO|34.96
20140416|432748101|HTH|530|HILLTOP HOLDINGS, INC|23.26
20140416|43289P106|HIMX|8221|HIMAX TECHNOLOGIES INC ADR|9.32
20140416|43300A104|HLT|3973|HILTON WORLDWIDE HLDGS INC COM|21.38
20140416|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |74.70
20140416|433406204|HINOY|25|HINO MOTORS LTD-ADR|135.67
20140416|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.75
20140416|433507100|HIPP|1469|HIPCRICKET, INC. COMMON STOCK |0.29
20140416|433584208|HMTLY|300|HITACHI METALS LTD UNSPONSORED|131.04
20140416|434741203|HCMLY|119|Holcim Limited Unsponsored ADR|17.81
20140416|435763107|HEP|117|HOLLY ENERGY PARTNERS, L.P. CO|30.77
20140416|436106108|HFC|425|HOLLYFRONTIER CORP COM (DE)|48.67
20140416|436440101|HOLX|143|HOLOGIC INC|21.09
20140416|436866107|HMTC|75|HOMASOTE CO|2.25
20140416|437076102|HD|9442|HOME DEPOT INC|75.89
20140416|43713W107|HMIN|137|HOME INNS & HOTELS MANAGEMENT,|32.56
20140416|437306103|HME|85|HOME PROPERTIES, INC|59.92
20140416|43737W109|HMTF|50|HOME TREASURE FINDERS INC COMM|1.10
20140416|43739D307|HOFD|77|HOMEFED CORPORATION (NEW)|48.70
20140416|43739Q100|AWAY|1627|HOMEAWAY INC COM|33.43
20140416|43785V102|HMST|215|HOMESTREET INC COM|18.51
20140416|437872104|HTBI|1556|HOMETRUST BANCSHARES INC COM S|15.93
20140416|438128308|HMC|452|HONDA MOTOR CO ADR ONE (1) COM|34.08
20140416|438516106|HON|7669|HONEYWELL INTERNATIONAL INC|91.71
20140416|438550303|HOKCY|5310|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20140416|43858F109|HKXCY|421|Hong Kong Exchanges & Clearing|18.30
20140416|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.06
20140416|438581308|HNGKY|11|HONGKONG LAND HLDGS LTD ADR (H|34.65
20140416|439104100|HH|2079|HOOPER HOLMES INC|0.60
20140416|440271104|HPTO|140955|HOPTO INC.|0.22
20140416|440327104|HMN|157|HORACE MANN EDUCATORS CORP|27.88
20140416|440407104|HBNC|16|HORIZON BANCORP (IND)|21.65
20140416|440426104|HORI|28947|HORIZON ENERGY CORP COM STK (W|0.25
20140416|44044K309|HRZL|13000|HORIZON LINES, INC. COMMON STO|0.68
20140416|44045A102|HRZN|23206|HORIZON TECHNOLOGY FINANCE COR|13.16
20140416|440452100|HRL|1108|HORMEL FOODS CORPORATION|47.34
20140416|44047T109|HZNP|5821|HORIZON PHARMA INC COM|12.29
20140416|44052C108|HKOR|1233|HORIZONS KOREA KOSPI 200 ETF|36.27
20140416|440543106|HOS|4|HORNBECK OFFSHORE SERVICES INC|39.20
20140416|440591105|HNIN|4450000|Horne International, Inc. Comm|.
20140416|440694305|ZINC|424|HORSEHEAD HLDG CORP COM STK (D|16.06
20140416|44106M102|HPT|701|HOSPITALITY PROPERTIES TST SBI|29.41
20140416|44106M607|HPTPRD|120|HOSPITALITY PROPERTIES TRUST P|25.35
20140416|441060100|HSP|1|HOSPIRA INC|43.43
20140416|44107P104|HST|3342|HOST HOTELS & RESORTS, INC|20.49
20140416|44157R109|HMHC|334|HOUGHTON MIFFLIN HARCOURT CO C|20.48
20140416|44244K109|HWCC|526|HOUSTON WIRE & CABLE COMPANY C|12.54
20140416|442487203|HOV|4897|HOVNANIAN ENTERPRISES INC|4.50
20140416|44267D107|HHC|189|HOWARD HUGHES CORP COM STK (DE|137.84
20140416|443300108|HEIFF|7183|H2O Innovation Inc Ordinary Sh|0.33
20140416|443320106|HUBG|17|HUB GROUP INC CL-A|41.91
20140416|443510201|HUBB|16|HUBBELL INC CL-B|114.43
20140416|443683107|HCBK|3256|HUDSON CITY BANCORP INC|9.81
20140416|444144109|HDSN|2893|HUDSON TECHNOLOGIES INC|2.94
20140416|444172100|HVB|73|HUDSON VY HLDG CORP|19.08
20140416|444717102|HGT|839|HUGOTON ROYALTY TST UBI|7.76
20140416|444859102|HUM|177|HUMANA INC|109.65
20140416|445658107|JBHT|994|HUNT J B TRANSPORT SVCS INC|74.41
20140416|446150104|HBAN|6292|HUNTINGTON BANCSHARES INC|9.47
20140416|446413106|HII|386|HUNTINGTON INGALLS INDS INC|99.81
20140416|446698102|HUSE|5846|HUNTINGTON US EQUITY ROTATION |34.50
20140416|446698201|HECO|717|HUNTINGTON ECOLOGICAL STRATEGY|34.35
20140416|447011107|HUN|1757|HUNTSMAN CORPORATION|24.31
20140416|447324104|HURC|13|HURCO COMPANIES INC|26.78
20140416|448407106|HTCH|317|HUTCHINSON TECHNOLOGY INC|2.77
20140416|448415208|HUWHY|380|HUTCHISON WHAMPOA LTD ADR|27.54
20140416|448838102|HECC|505|HYDROCARB ENERGY CORP COM STK |1.91
20140416|44887W204|HFCO|4883859|HYDROGEN FUTURE CORP COM STK (|.
20140416|448947507|IDT|66|IDT CORP COM STK CLASS B NEW|15.83
20140416|448954206|HDY|660|HYPERDYNAMICS CORP (NEW)|1.61
20140416|44902P101|HPTG|5843|HYDROPHI TECHNOLOGIES GROUP, I|0.28
20140416|44915H104|HYSR|9432|HYPERSOLAR INC COM STK (NV)|0.04
20140416|44915J100|HYPMY|1680|HYPERMARCAS SA SPONSORED ADR (|7.22
20140416|449172105|HY|55|HYSTER-YALE MATLS HANDLINGS IN|96.67
20140416|44919P508|IACI|796|IAC / INTERACTIVECORP (DE) COM|67.71
20140416|44925C103|ICFI|8|ICF INTERNATIONAL, INC.|39.31
20140416|44928D108|ICGE|208|ICG GROUP INC, COM STK|19.61
20140416|44944Y102|IDST|2114|IDS INDUSTRIES INC COM STK (NV|0.02
20140416|44949L105|IEC|3194|IEC ELECTRONICS CORP|4.49
20140416|449575109|IG|32|IGI LABORATORIES INC COM|4.10
20140416|449593201|IGOI|2903|IGO, INC NEW|3.40
20140416|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|15.66
20140416|44969D207|IMIAD|200|IMI PLC NEW SPONSORED AMERICAN|49.39
20140416|44969G101|ICBU|24812|IMD COMPANIES INC COM STK|0.05
20140416|44970B109|IMS|1220|IMS HEALTH HLDGS INC COM STK (|22.83
20140416|44980X109|IPGP|12144|IPG PHOTONICS CORPORATION COM |73.79
20140416|44982N109|IGA|1674|ING GLOBAL ADVANTAGE AND PREMI|11.65
20140416|44983J107|IAE|260|ING ASIA PACIFIC HIGH DIVD EQT|12.36
20140416|44984A105|IPCM|18|IPC THE HOSPITALIST COMPANY, I|48.22
20140416|45031U606|STARPRF|50|ISTAR FINANCIAL INC SER F PFD |23.76
20140416|45031U705|STARPRG|12|ISTAR FINANCIAL INC 7.65% SER |23.94
20140416|45069P107|ITVPY|162|ITV plc Unsponsored ADR (UK)|29.04
20140416|450828108|IBKC|36|IBERIABANK CORPORATION|66.42
20140416|450911201|ITT|200|ITT CORP COM NEW|42.57
20140416|450913108|IAG|34924|IAMGOLD CORP|3.50
20140416|450936109|IAPLY|136|ICAP PLC SPONSORED ADR (UK)|13.05
20140416|45104G104|IBN|612|ICICI BANK LTD ADS(RP 2EQTY SH|42.67
20140416|451055107|ICON|100|ICONIX BRAND GROUP, INC.|37.20
20140416|45110Q104|ICNM|2289|ICON MEDIA HOLDINGS, INC. COMM|.
20140416|451622104|IPWR|3073|IDEAL POWER INC COM|8.23
20140416|45166R204|IDIX|5387|IDENIX PHARMACEUTICALS INC|5.48
20140416|45167R104|IEX|200|IDEX CORPORATION|70.24
20140416|45168D104|IDXX|667|IDEXX LABORATORIES CORP|118.14
20140416|45168K306|IDRA|1316|IDERA PHARMACEUTICALS, INC COM|2.67
20140416|45169U105|IGTE|9|IGATE CORPORATION|36.91
20140416|45173E105|IKAN|169|IKANOS COMMUNICATIONS, INC.|0.82
20140416|45173T102|ILIM|53611|IL2M INTERNATIONAL CORP COM ST|0.38
20140416|451730105|IRG|56|IGNITE RESTAURANT GROUP INC CO|13.98
20140416|451731103|RXDX|8000|IGNYTA, INC. COMMON STOCK|6.51
20140416|451734107|IHS|262|IHS INC CL-A COM STK|117.88
20140416|45174L108|KANG|138759|IKANG HEALTHCARE GROUP INC SPO|13.45
20140416|452327109|ILMN|252|ILLUMINA INC.|131.05
20140416|45245A107|IMN|1045|IMATION CORPORATION|5.16
20140416|45245E109|IMAX|2752|IMAX CORPORATION|27.74
20140416|452521107|IMMR|103|IMMERSION CORP|10.31
20140416|45253H101|IMGN|25226|IMMUNOGEN INC|12.80
20140416|452536105|IMUC|27872|IMMUNOCELLULAR THERAPEUTICS, L|1.14
20140416|45254P508|IMH|272|IMPAC MTG HLDGS INC COM STK NE|5.58
20140416|452553308|IMPUY|1778|IMPALA PLATINUM HLDGS LTD SPON|11.18
20140416|45256B101|IPXL|754|IMPAX LABORATORIES INC COM (DE|24.03
20140416|45257A102|ISVLF|288|IMPACT SILVER CORP (CDA)|0.60
20140416|452907108|IMMU|4445|IMMUNOMEDICS INC|3.83
20140416|453038408|IMO|976|IMPERIAL OIL LTD|47.34
20140416|45323A201|IMMY|34|IMPRIMIS PHARMACEUTICALS, INC.|6.73
20140416|45326Y107|ICPVY|136|Incitec Pivot Ltd Unsponsored |2.71
20140416|45337C102|INCY|153|INCYTE CORPORATION|43.10
20140416|453836108|INDB|712|INDEPENDENT BANK CORP (MASS)|38.14
20140416|45408X308|IGC|1500|INDIA GLOBALIZATON CAPITAL, IN|0.66
20140416|454089103|IFN|2516|INDIA FUND INC (THE)|22.14
20140416|45409B107|QAI|16351|IQ HEDGE MULTI-STRATEGY COMPOS|28.87
20140416|45409B628|ROOF|16|IQ U.S. REAL ESTATE SMALL CAP |24.98
20140416|45409B800|MNA|10011|IQ MERGER ARBITRAGE ETF|27.03
20140416|45409B834|CROP|64|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.62
20140416|45577X105|PIFMY|279|PT Indofood Sukses Makmur TBK |31.28
20140416|455793109|IDEXY|2335|INDUSTRIA DE DISENO TEXTIL IND|29.28
20140416|455807107|IDCBY|1037|Industrial & Commercial Bank o|12.35
20140416|45665G303|INFI|193|INFINITY PHARMACEUTICALS INC C|9.79
20140416|45665Q103|IPCC|42|INFINITY PROPERTY & CASUALTY C|65.93
20140416|45666Q102|INFA|198|INFORMATICA CORP|36.80
20140416|45667G103|INFN|3010|INFINERA CORPORATION COMMON ST|8.14
20140416|45669R701|IACH|3566|INFORMATION ARCHITECTS CORPORA|0.03
20140416|45671Q204|NRTI|25654|INERGETICS INC COM STK|0.15
20140416|45672B206|IFJPY|213|INFORMA PLC SPONSORED ADR (JEY|16.14
20140416|45672H104|BLOX|100|INFOBLOX INC COM|18.98
20140416|45672T108|ALSO|10187|INFINITY AUGMENTED REALITY, IN|0.19
20140416|45675Y104|III|21|INFORMATION SERVICES GROUP INC|4.74
20140416|456784107|IFON|4134|INFOSONICS CORPORATION|2.64
20140416|456788108|INFY|2247|INFOSYS LTD ADS|52.98
20140416|456837103|ING|2430|ING GROEP NV ADS (BEAR DEP RCT|13.40
20140416|456837202|IND|1483|ING GROEP N.V.% ING PERPETUAL |25.44
20140416|456837400|ISP|122|ING GROEP NV PERPETUAL DEBT SE|25.04
20140416|45684E107|IGD|203|ING GLOBAL EQUITY DIVIDEND AND|9.19
20140416|45684Q100|IID|2639|ING INTERNATIONAL HIGH DIVIDEN|9.26
20140416|45685X104|IHD|287|ING EMERGING MKTS HIGH DIVID|11.71
20140416|456910306|IMCI|1986|INFINITE GROUP INC|0.06
20140416|457153104|IM|4666|INGRAM MICRO INC.CL-A|30.25
20140416|457187102|INGR|185|INGREDION INC COM|67.10
20140416|457642205|INOD|20|INNODATA INC COM STK (DE)|2.77
20140416|45765U103|NSIT|180|INSIGHT ENTERPRISES INC|26.60
20140416|457660108|INSV|900|INSITE VISION,INC.|0.17
20140416|45768S105|IOSP|6|INNOSPEC, INC.|44.28
20140416|45772B106|IVDN|3634|INNOVATIVE DESIGNS INC|0.54
20140416|45772S109|IMASY|990|INMARSAT PLC LONDON UNSPONSORE|12.22
20140416|45773H102|INO|29187|INOVIO PHARMACEUTICALS, INC.|2.60
20140416|45773Y105|INWK|1089|INNERWORKINGS INC COM STK|7.32
20140416|45779A309|NSPR|16|INSPIREMD, INC. COMMON STOCK|2.40
20140416|45780R101|IBP|32|INSTALLED BUILDING PRODUCTS IN|13.02
20140416|457874105|IAUGY|179|Insurance Australia Group Ltd |25.68
20140416|45810J103|ITKG|400|INTEGRAL TECHNOLOGIES INC|0.28
20140416|458118106|IDTI|434|INTEGRATED DEVICE TECH INC|11.19
20140416|45812P107|ISSI|37|INTEGRATED SILICON SOLUTN INC |14.34
20140416|458140100|INTC|403|INTEL CORP;COM USD0.001|26.77
20140416|45817G102|IDN|16208|INTELLICHECK MOBILISA INC COM |0.67
20140416|45821F108|IEVM|124|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140416|45822R101|IGXT|7396|INTELGENX TECHNOLOGIES CORP CO|0.86
20140416|45824Q101|IGAP|74|INTEGRITY APPLICATIONS INCORPO|8.35
20140416|45824V209|INSY|1519|INSYS THERAPEUTICS INC COM STK|36.75
20140416|45825A105|SVFC|2284508|INTELLICELL BIOSCIENCES, INC. |.
20140416|45825N107|IQNT|61|INTELIQUENT INC|14.00
20140416|458334109|IPAR|52|INTER PARFUMS INC|33.80
20140416|45841N107|IBKR|1897|INTERACTIVE BROKERS GROUP, IN |21.56
20140416|45845P108|ICPT|49|INTERCEPT PHARMACEUTICALS INC |248.97
20140416|458488111|ICLDW|92|INTERCLOUD SYS INC WT EXP|4.19
20140416|458488202|ICLD|31146|INTERCLOUD SYSTEMS, INC. COMMO|5.35
20140416|45857P400|IHG|482|INTERCONTINENTAL HOTELS GROUP |32.12
20140416|45866F104|ICE|1003|INTERCONTINENTALEXCHANGE GROUP|193.85
20140416|45882D109|IMI|660|INTERMOLECULAR INC COM STK (DE|2.57
20140416|45884X103|ITMN|104|INTERMUNE INC|26.59
20140416|458968104|IBTGF|24940|INTL BARRIER TECH INC (F)|0.14
20140416|459200101|IBM|4422|INTL BUSINESS MACHINES CORP|197.02
20140416|45927E104|ICTL|2300|INTERNATIONAL COML TELEVISION |0.70
20140416|459348108|ICAGY|3|INTERNATIONAL CONS AIRLS GRP|31.47
20140416|459506101|IFF|415|INTL FLAVORS & FRAGRANCES|93.20
20140416|459902102|IGT|654|INTL GAME TECHNOLOGY|13.84
20140416|459930103|INNHF|9000|INTL NORTHAIR MINES LTD (F)|0.10
20140416|460146103|IP|2807|INTERNATIONAL PAPER CO|44.88
20140416|460321201|ISH|163|INTL SHIPHOLDING CORP|27.75
20140416|460321409|ISHPRA|55|INTERNATIONAL SHIPHOLDING CORP|108.50
20140416|460335201|ISCA|214|INTL SPEEDWAY CORP CL-A|31.90
20140416|460378102|ISCO|23350|International Stem Cell Corpor|0.16
20140416|46050R102|THM|591|INTERNATIONAL TOWER HILL MINES|0.75
20140416|460593106|INPH|95|INTERPHASE CORP|5.39
20140416|46063V108|ITMV|377505|INTERNET MEDIA SVCS INC|.
20140416|46090K109|SNOW|13|INTRAWEST RESORTS HOLDINGS INC|12.08
20140416|460951106|IOC|55|INTEROIL CORP (F)|62.90
20140416|460981301|INTX|960|INTERSECTIONS INC|5.44
20140416|461070856|IPLPRD|415|INTERSTATE POWER & LIGHT COMPA|23.72
20140416|46113M108|IILG|370|INTERVAL LEISURE GROUP INC (DE|26.24
20140416|461130106|IKTSY|249|Intertek Group Plc Unsponsored|48.85
20140416|461148108|IVAC|12|INTEVAC INC|8.50
20140416|46115H107|ISNPY|735|INTESA SANPAOLO SPA SPONS ADR |19.08
20140416|46116V204|INTLL|1913|INTL FCSTONE INC SR NTS DUE 20|26.50
20140416|46116X101|ITCI|183|INTRA-CELLULAR THERAPIES INC. |16.21
20140416|46121E205|INTZ|523|INTRUSION INC NEW|2.28
20140416|46123D205|INVN|7383|INVENSENSE INC COM|21.25
20140416|46131F101|VLT|501|INVESCO HIGH INCOME TR II COM |16.73
20140416|46131J103|VKQ|742|INVESCO MUNICIPAL TRUST COM SH|12.14
20140416|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|16.34
20140416|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.20
20140416|46132L107|VBF|816|INVESCO BD FD|18.37
20140416|46132P108|IIM|4463|INVESCO VALUE MUNI INCM TR COM|14.73
20140416|46132R104|VTA|2065|INVESCO DYNAMIC CREDIT OPPORTU|12.80
20140416|46145F105|ITG|2520|INVESTMENT TECH GROUP INC(NEW)|19.16
20140416|461556102|IHRC|101|Investors Heritage Capital Cor|19.90
20140416|461730103|IRET|63|INVESTORS REAL ESTATE TR SBI|8.72
20140416|461730202|IRETPR|901|INVESTORS REAL ESTATE TR PFD S|26.25
20140416|461730301|IRETPRB|1136|INVESTORS REAL ESTATE TR|25.84
20140416|461804106|ITIC|20|INVESTORS TITLE CO|71.30
20140416|462044108|IO|44969|ION GEOPHYSICAL CORPORATION|4.42
20140416|46261V108|IPAS|261|IPASS INC|1.61
20140416|462629205|IPSEY|2985|IPSEN S A SPON ADR (FRA)|10.01
20140416|462684101|IRIX|1612|IRIDEX CORP|8.82
20140416|46269C102|IRDM|45982|IRIDIUM COMM INC COM STK (NY) |7.17
20140416|462726100|IRBT|4294|IROBOT CORPORATION|36.85
20140416|462846106|IRM|2211|IRON MOUNTAIN INC DELAWARE|26.27
20140416|463013102|ICPW|2629|Ironclad Performance Wear Corp|0.19
20140416|46333X108|IRWD|1018|IRONWOOD PHARMACEUTICALS INC C|10.33
20140416|464260108|IFIT|604|ISATORI INC COMMON STOCK (DE) |2.12
20140416|46428Q109|SLV|1178|ISHARES SILVER TRUST|18.88
20140416|464285105|IAU|9859|ISHARES GOLD TRUST|12.64
20140416|464286103|EWA|692|ISHARES MSCI AUSTRALIA ETF|26.06
20140416|464286178|GHYG|57|ISHARES GLOBAL HIGH YIELD CORP|54.19
20140416|464286210|HYXU|257|ISHARES GLOBAL EX USD HIGH YIE|59.15
20140416|464286251|CEMB|76|ISHARES EMERGING MARKETS CORP |49.86
20140416|464286285|EMHY|61|ISHARES EMERGING MARKETS HIGH |50.85
20140416|464286301|EWK|132700|ISHARES MSCI BELGIUM CAPPED ET|17.12
20140416|464286319|DVYE|2770|ISHARES EMERGING MARKETS DIVID|48.43
20140416|464286327|SLVP|6|ISHARES INC MSCI GLOBAL SILVER|11.82
20140416|464286343|FILL|2261|ISHARES INC MSCI GLOBAL ENERGY|26.47
20140416|464286350|VEGI|1170|ISHARES INC MSCI GLOBAL AGRICU|26.87
20140416|464286368|PICK|84|ISHARES INC MSCI GLOBAL SELECT|19.45
20140416|464286384|EEME|695|ISHARES MSCI EMERGING MARKETS |49.50
20140416|464286400|EWZ|106725|ISHARES MSCI BRAZIL CAPPED ETF|45.94
20140416|464286475|EEMS|18|ISHARES MSCI EMERGING MKTS SMA|48.36
20140416|464286509|EWC|5973|ISHARES MSCI CANADA ETF|29.66
20140416|464286517|LEMB|65|ISHARES INC EMERGING MKTS LOCA|49.94
20140416|464286533|EEMV|600|ISHARES MSCI EMERGING MKTS MIN|57.93
20140416|464286566|ESR|686|ISHARES MSCI EMERGING MARKETS |21.78
20140416|464286608|EZU|212120|ISHARES MSCI EMU ETF|41.55
20140416|464286640|ECH|1|ISHARES INC MCSI CHILE CAPPED |46.10
20140416|464286673|EWS|540761|ISHARES INC|13.46
20140416|464286681|EUSA|233|ISHARES MSCI USA INDEX FD|39.55
20140416|464286707|EWQ|86|ISHARES MSCI FRANCE ETF|29.06
20140416|464286715|TUR|15202|ISHARES MSCI TURKEY ETF|51.02
20140416|464286731|EWT|357|ISHARES INC MSCI TAIWAN ETF|14.77
20140416|464286764|EWP|408|ISHARES MSCI SPAIN CAPPED ETF |40.60
20140416|464286772|EWY|11614|ISHARES INC MSCI SOUTH KOREA C|62.97
20140416|464286780|EZA|131721|ISHARES MSCI SOUTH AFRICA ETF |65.80
20140416|464286806|EWG|31|ISHARES MSCI GERMANY ETF|30.25
20140416|464286822|EWW|43544|ISHARES MSCI MEXICO CAPPED INV|63.60
20140416|464286830|EWM|6955|ISHS MSCI MALAYSIA ETF|15.75
20140416|464286848|EWJ|49933|ISHARES MSCI JAPAN ETF|10.94
20140416|464286871|EWH|3297|ISHARES MSCI HONG KONG ETF|20.82
20140416|464287101|OEF|413|ISHARES S&P 100 ETF|81.79
20140416|464287119|JKE|3|ISHARE MORNINGSTAR LARGE GROWT|97.43
20140416|464287127|JKD|662|ISHARES TR|108.80
20140416|464287168|DVY|114802|ISHARES TR|73.43
20140416|464287192|IYT|55339|ISHARES TR TRANSN AVERAGE ETF |133.54
20140416|464287200|IVV|347109|ISHARES CORE S&P 500 ETF|185.36
20140416|464287242|LQD|40385|ISHARES IBOXX $ INVESTMENT GRA|118.09
20140416|464287291|IXN|28205|ISHARES GLOBAL INFORMATION TEC|83.02
20140416|464287325|IXJ|915|ISHARES GLOBAL HEALTHCARE ETF |87.89
20140416|464287333|IXG|18|ISHARES GLOBAL FIN'L ETF|55.43
20140416|464287374|IGE|402900|ISHARES TR NORTH AMERN NAT RES|45.07
20140416|464287390|ILF|276|ISHARES LATIN AMERICA 40 ETF|37.22
20140416|464287408|IVE|125899|ISHARES S&P 500 VALUE ETF|86.29
20140416|464287432|TLT|725029|ISHARES BARCLAYS 20+ YEAR TREA|111.13
20140416|464287440|IEF|1728|ISHARES BARCLAYS|102.53
20140416|464287473|IWS|1461|ISHARES RUSSELL MIDCAP VALUE E|67.63
20140416|464287499|IWR|1638|ISHARES RUSSELL MID-CAP ETF|150.76
20140416|464287507|IJH|1546|ISHARES CORE S&P MID-CAP ETF|133.06
20140416|464287523|SOXX|171|ISHARES PHLX SEMICONDUCTOR ETF|77.24
20140416|464287549|IGM|4|ISHARES NORTH AMERICAN TECHNOL|88.50
20140416|464287572|IOO|611|ISHARES TR GLOBAL 100 ETF|77.31
20140416|464287598|IWD|15525|ISHARES RUSSELL 1000 VAL ETF|95.25
20140416|464287614|IWF|16799|ISHARES RUSSELL 1000 GR ETF|84.64
20140416|464287622|IWB|943|ISHARES RUSSELL 1000 INDEX ETF|103.01
20140416|464287630|IWN|87997|ISHARES RUSSELL2000 VAL ETF|97.73
20140416|464287648|IWO|57644|ISHARES RUSSELL 2000 GWT ETF|128.20
20140416|464287655|IWM|10000|ISHARES RUSSELL 2000 ETF|111.15
20140416|464287663|IWW|19|ISHARES RUSSELL 3000 VAL ETF|124.67
20140416|464287671|IWZ|88|ISHARES RUSSELL 3000 GWT ETF|69.18
20140416|464287697|IDU|512|ISHARES TR RUSSELL 3000 ETF|106.39
20140416|464287705|IJJ|381|ISHARES S&P MIDCAP 400 VALUE E|117.91
20140416|464287713|IYZ|128355|ISHARES DJ US TELECOM ETF|28.90
20140416|464287721|IYW|14475|ISHARES DJ US TECH ETF|88.89
20140416|464287739|IYR|279506|ISHARES TR|68.49
20140416|464287762|IYH|564|ISHARES TR|118.70
20140416|464287770|IYG|277|ISHARES TR|81.00
20140416|464287796|IYE|938|ISHARES TR|51.89
20140416|464287861|IEV|39849|ISHARES TR EUROPE ETF|47.73
20140416|464287887|IJT|8955|ISHARES S&P SMALL CAP 600 GROW|114.14
20140416|464288117|IGOV|38581|ISHARES 1-3 INTERNATIONAL TREA|104.13
20140416|464288125|ISHG|927|ISHARES INTL TREASURY BOND ETF|96.26
20140416|464288174|WOOD|1779|ISHARES GLOBAL TIMBER & FOREST|49.07
20140416|464288182|AAXJ|63595|ISHARES MSCI ALL COUNTRY ASIA |60.25
20140416|464288224|ICLN|8524|ISHARES|10.55
20140416|464288240|ACWX|861|ISHARES MSCI ACWI EX US ETF|46.27
20140416|464288257|ACWI|7974|ISHARES MSCI ACWI ETF|57.42
20140416|464288281|EMB|10111|ISHARES TR|111.67
20140416|464288356|CMF|1738|ISHARES TR CA AMT FREE MUNI BD|114.23
20140416|464288372|IGF|14346|ISHARES GLOBAL INFRASTRUCTURE |41.55
20140416|464288414|MUB|7206|ISHARES NATL AMT-FREE MUNI BON|107.82
20140416|464288422|WPS|2443|ISHARES TR INTL DEVELOPED PPTY|36.87
20140416|464288448|IDV|2803|ISHARES TR|38.56
20140416|464288489|IFGL|65753|ISHARES INTERNATIONAL DEVELOPE|30.39
20140416|464288513|HYG|266883|ISHARES TR|94.18
20140416|464288539|REM|2359|ISHARES TR|12.23
20140416|464288554|FNIO|166|ISHARES TR|32.10
20140416|464288562|REZ|4192|ISHARES TR|51.22
20140416|464288570|DSI|16561|ISHARES MSCI KLD 400 SOCIAL ET|68.93
20140416|464288588|MBB|564|ISHARES TR|106.81
20140416|464288604|JKK|3421|ISHARES MORNINGSTAR SMALL CAP |124.56
20140416|464288620|CFT|477|ISHARES TR|110.45
20140416|464288661|IEI|1143|ISHARES BARCLAYS 3-7 YR TREAS |121.29
20140416|464288679|SHV|125366|ISHARES TR|110.28
20140416|464288695|MXI|2903|ISHARES GLOBAL MATERIALS ETF|62.17
20140416|464288703|JKL|16471|ISHARES MORNINGSTAR SMALL CAP |120.36
20140416|464288729|EXI|11225|ISHARES GLOBAL INDUSTRIALS ETF|69.91
20140416|464288778|IAT|331|ISHARES TR|33.42
20140416|464288810|IHI|445|ISHARES TR DOW JONES US MEDICA|95.83
20140416|464288844|IEZ|24921|ISHARES TR|68.69
20140416|464288851|IEO|16657|ISHARES TR|87.86
20140416|464288877|EFV|54984|MSCI EAFE VALUE ETF|57.12
20140416|464289107|TGR|5064|ISHARES TARGET DATE RETIREMENT|33.36
20140416|464289131|EWZS|695|ISHARES MSCI BRAZIL SMALL CAP |19.12
20140416|464289172|EMFN|363|ISHARS MSCI EMERGING MKTS FINA|24.13
20140416|464289180|EUFN|41381|ISHARES MSCI EUROPE FINANCIALS|24.89
20140416|464289206|TZD|2054|ISHARES TARGET DATE 2010 ETF|35.63
20140416|464289271|MUAF|7709|ISHARES TR|55.11
20140416|464289305|TZE|2627|ISHARES TARGET DATE 2015 ETF|37.72
20140416|464289339|MUAD|5520|ISHARES TR|53.03
20140416|464289362|MUAC|604|ISHARES TR|51.21
20140416|464289404|TZG|498|ISHARES TARGET DATE 2020 ETF|39.56
20140416|464289479|ILTB|3776|ISHARES CORE LONG-TERM US BOND|59.66
20140416|464289511|CLY|5664|ISHARES TR 10+ YR CR BD ETF|59.28
20140416|464289701|TZO|291|ISHARES S&P TARGET DATE 2035 E|42.59
20140416|464289800|TZV|250|ISHARES TARGET DATE 2040 ETF|43.45
20140416|464289842|EPU|393|ISHARES MSCI ALL PERU CAPPED E|32.77
20140416|464289859|AOA|8399|ISHARES TR AGGRESSIVE ALLOCATI|44.60
20140416|464289867|AOR|40509|ISHARES GROWTH ALLOCATION ETF |38.70
20140416|464289883|AOK|7140|ISHARES S&P CONSERVATIVE ALLOC|32.25
20140416|46429B184|AMPS|28|ISHARES TR UTILITIES SECTOR BD|50.39
20140416|46429B259|MONY|1|ISHARES TR|52.21
20140416|46429B267|GOVT|2779|ISHARES TR|24.69
20140416|46429B309|EIDO|23030|ISHARES TR MSCI INDONESIA ETF |27.76
20140416|46429B333|GNMA|69|ISHARES|49.15
20140416|46429B366|CMBS|657|ISHARES CMBS ETF|51.42
20140416|46429B382|EEML|1572|ISHARES MSCI EMERGING MARKETS |43.77
20140416|46429B408|EPHE|86|ISHARES MSCI PHILIPPINES ETF|35.26
20140416|46429B416|EWUS|74|ISHARES MSCI UNITED KINGDOM SM|41.24
20140416|46429B481|EWAS|151|ISHARES MSCI AUSTRALIA SMALL C|21.52
20140416|46429B523|EDEN|178|ISHARES MSCI DENMARK CAPPED IN|48.51
20140416|46429B564|MUAH|10751|ISHARES 2019 AMT-FREE MUNI TER|25.12
20140416|46429B598|INDA|980|ISHARES MSCI INDIA INDEX FUND |26.39
20140416|46429B630|TZY|1670|ISHARES TR TARGET DATE 2050 ET|34.22
20140416|46429B648|TZW|221|ISHARES TR|33.91
20140416|46429B655|FLOT|616|ISHARES TR FLTG RATE NT ETF|50.73
20140416|46429B663|HDV|5613|ISHARES TR|72.21
20140416|46429B671|MCHI|36887|ISHARES MSCI CHINA ETF|44.74
20140416|46429B689|EFAV|6128|ISHARES TR MSCI EAFE MINIMUM V|62.45
20140416|46429B697|USMV|51602|ISHARES TR MSCI USA MINIMUM VO|35.73
20140416|46429B747|STIP|140|ISHARES BARCLAYS 0-5 YEAR TIPS|101.44
20140416|46429B770|ITIP|1824|ISHARES TR|47.93
20140416|46431W101|IELG|29539|ISHARES ENHANCED U.S. LARGE CA|29.22
20140416|46431W200|IESM|11366|ISHARES ENHANCED U.S. SMALL CA|29.55
20140416|46431W309|IEIS|1014|ISHARES ENHANCED INTERNATIONAL|24.30
20140416|46431W408|IEIL|241057|ISHARES ENHANCED INTERNATIONAL|24.76
20140416|46431W507|NEAR|2105|ISHARES SHORT MATURITY BOND ET|50.21
20140416|46432FAD9|IBCB|29|ISHARESBOND MAR 2016 CORPORATE|100.39
20140416|46432FAG2|IBCC|108|ISHARESBOND MAR 2018 CORPORATE|99.46
20140416|46432FAN7|IBCE|169|ISHARESBOND MAR 2023 CORPORATE|95.71
20140416|46432FAT4|IBDA|120|ISHARESBOND MAR 2016 CORPORATE|101.50
20140416|46432FAW7|IBDB|2311|ISHARESBOND MAR 2018 CORPORATE|103.13
20140416|46432FAZ0|IBDD|5414|ISHARESBOND MAR 2023 CORPORATE|104.59
20140416|46432FBC0|IBDC|481|ISHARESBOND MAR 2020 CORPORATE|104.65
20140416|46432F388|VLUE|1314|ISHARES MSCI USA VALUE FACTOR |59.74
20140416|46432F404|QLTC|1399|ISHARES B|53.56
20140416|46432F834|IXUS|2010|ISHARES TR|57.18
20140416|46432F842|IEFA|16911|ISHARES TR|60.14
20140416|46432F859|ISTB|1154|ISHARES TR|100.42
20140416|46432X108|ISDSF|10000|ISIGN MEDIA SOLUTIONS INC. ORD|0.22
20140416|464330109|ISIS|3323|ISIS PHARMACEUTICALS|32.99
20140416|46434G103|IEMG|12485|ISHARES INC|49.36
20140416|46434V100|SLQD|757|ISHARES 0-5 YEAR INVESTMENT GR|50.43
20140416|46434V407|SHYG|264|ISHARES 0-5 YEAR HIGH YIELD CO|50.72
20140416|46434V860|TFLO|416|ISHARES TREASURY FLOATING RATE|50.10
20140416|46489V104|ISR|77908|ISORAY INC|2.45
20140416|465036200|ISCHY|45|Israel Chemicals Limited Unspo|8.87
20140416|465562106|ITUB|2128|ITAU UNIBANCO BANCO HLDGS S.A.|15.18
20140416|465685105|ITC|1095|ITC HOLDINGS CORP|37.22
20140416|465717106|ITOCY|83|ITOCHU CORP-ADR-|22.41
20140416|465741106|ITRI|120|ITRON INC|34.04
20140416|465790301|IVAN|141|IVANHOE ENERGY INC COM SHS NEW|0.54
20140416|465893105|IVH|2582|IVY HIGH INCOME OPPORTUNITIES |18.33
20140416|46603N202|IZEA|2100|IZEA INC COMMON (NV)|0.42
20140416|466032109|JJSF|2|J & J SNACK FOODS CORP|95.57
20140416|466090206|JASO|362708|JA SOLAR HLDINGS CO.ADS LTD. A|9.94
20140416|46611B109|JBII|13099|JBI, INC. NEW COMMON STOCK|0.18
20140416|46612J507|JDSU|11140|JDS UNIPHASE CANADA LTD COMMON|13.05
20140416|46625H100|JPM|2351|JPMORGAN CHASE & CO COM STK|54.80
20140416|46625H365|AMJ|727|JPMORGAN CHASE & CO ALERIAN ML|47.67
20140416|46626D108|NILSY|29110|JSC MMC NORILSK NI;ADR EACH RE|17.75
20140416|46629U206|JMPB|901|JMP GROUP INC 8.00% SR NT DUE |25.69
20140416|46629U305|JMPC|700|JMP GROUP INC, 7.25% SENIOR NO|25.21
20140416|466294105|RSHYY|13232|RUSHYDRO JSC SPONSORED ADR (RU|1.48
20140416|466313103|JBL|2364|JABIL CIRCUIT INC|17.35
20140416|46634E114|JPMWS|120262|JPMORGAN CHASE & CO WTS EXP 10|19.04
20140416|466367109|JACK|292|JACK IN THE BOX INC.|55.92
20140416|46637G124|JPMPRA|612|J P MORGAN CHASE & CO DEPOSITA|22.58
20140416|469814107|JEC|635|JACOBS ENGINEERING GROUP INC|62.10
20140416|47012E106|JAKK|430|JAKKS PACIFIC INC|8.59
20140416|47030M106|JHX|110|JAMES HARDIE INDS PLC ADS (REP|61.68
20140416|470355207|JRCC|841756|JAMES RIVER COAL NEW|0.29
20140416|47102X105|JNS|10528|JANUS CAPITAL GROUP INC.|11.17
20140416|471038109|JAPSY|518|JAPAN AIRLINES LTD UNSPONSORED|12.18
20140416|47109U104|JOF|174|JAPAN SMALLER CAPITALIZATION F|8.54
20140416|471095208|JNRFY|517|JAPAN RETAIL FD INVT CORP SPON|19.61
20140416|47110M208|JCYGY|169|JARDINE CYCLE & CARRIAGE LTD U|75.79
20140416|471109108|JAH|343|JARDEN CORPORATION|55.43
20140416|471115402|JMHLY|89|JARDINE MATHESON HLDGS LTD ADR|61.80
20140416|476493101|JRONY|294|Jeronimo Martins SGPS SA Unspo|35.20
20140416|47713E108|JETMF|2300|JET METAL CORP (CANADA)|0.32
20140416|477143101|JBLU|1125|JETBLUE AIRWAYS CORPORATION|8.31
20140416|477374102|DATE|803|JIAYUAN COM INTL LTD SPON ADR |5.90
20140416|47759T100|JKS|12283|JINKOSOLAR HOLDING CO., LTD AD|25.75
20140416|47760A108|JIVE|1250|JIVE SOFTWARE INC COM STK|7.03
20140416|47777N101|JOEZ|8325|JOE'S JEANS INC COM|1.02
20140416|478160104|JNJ|4062|JOHNSON AND JOHNSON|99.20
20140416|478366107|JCI|42674|JOHNSON CONTROLS INC|45.96
20140416|48020Q107|JLL|205|JONES LANG LASALLE INC|119.31
20140416|481130102|JRN|224|JOURNAL COMMUNICATIONS INC CL-|8.24
20140416|481165108|JOY|267|JOY GLOBAL INC|60.72
20140416|48123V102|JCOM|91|J2 GLOBAL INC|46.33
20140416|48125E207|JPMPRC|8577|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20140416|48126E750|JPMPRD|307|JPMORGAN CHASE BK NA LONDON BC|22.63
20140416|48132B105|JUHL|535|JUHL ENERGY, INC. COMMON STOCK|0.40
20140416|48137C108|JBAXY|257|JULIUS BAER GROUP LTD UNSPONSO|9.14
20140416|48203R104|JNPR|54543|JUNIPER NETWORKS INC|24.89
20140416|48213W101|JE|32922|JUST ENERGY GROUP, INC. ORDINA|7.84
20140416|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.00
20140416|48238T109|KAR|300|KAR AUCTION SVCS INC (DE)|29.73
20140416|48241A105|KB|565|KB FINL GROUP INC SPONSORED AD|35.37
20140416|48241F104|KBCSY|449|KBC Group NV Unsponsored ADR (|28.49
20140416|48242W106|KBR|1071|KBR INC COM|25.97
20140416|48244B100|KCG|4159|KCG HOLDINGS, INC CLASS A COM |9.72
20140416|48248A306|KFN|943|KKR FINANCIAL HOLDINGS LLC COM|11.22
20140416|48248A504|KFI|237|KKR FINL HLDGS LLC 7.500% SR N|26.99
20140416|48248A603|KFNPR|203|KKR FINANCIAL HOLDINGS LLC PFD|25.20
20140416|48248M102|KKR|4663|KKR& CO L.P. COMMON UNITS RPST|22.11
20140416|482480100|KLAC|506|KLA-TENCOR CORP|66.15
20140416|482564101|KMG|3|K M G CHEMICALS INC|16.52
20140416|48268K101|KT|65|KT CORP ADS (EACH REP 1/2 OF A|15.47
20140416|48273U102|LRN|2008|K12, INC COM STK|21.84
20140416|48274B103|KUTV|33336|KU6 MEDIA CO, LTD AMERICAN DEP|1.92
20140416|48283C100|NPSHY|10|NIPPON SHOKUBAI CO LTD SPONSOR|11.09
20140416|483007704|KALU|456|KAISER ALUMINUM CORP NEW|73.01
20140416|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.03
20140416|48343P109|KALO|10832|KALLO INC COM STK (NV)|0.10
20140416|48344T100|KBIO|3312|KALOBIOS PHARMACEUTICALS INC|2.22
20140416|483548103|KAMN|4|KAMAN CORP CL-A|40.24
20140416|483709101|KNDI|2237|KANDI TECHNOLGIES,GROUP COMMON|11.77
20140416|485537302|KCRPY|572|KAO CORP SPONS ADR|35.39
20140416|48576U106|KPTI|292|KARYOPHARM THERAPEUTICS INC|32.35
20140416|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140416|48660Q102|KED|708|KAYNE ANDERSON DEVELOPMENT COM|32.10
20140416|486606106|KYN|77|KAYNE ANDERSON MLP INVESTMENT |36.75
20140416|486606601|KYNPRF|1404|KAYNE ANDERSON MLP INVT CO 3.5|24.70
20140416|48667L106|KDDIY|489|KDDI Corporation Unsponsored A|12.84
20140416|48668E101|KCAP|2000|KCAP FINL INC COM (DE)|8.01
20140416|48668E200|KAP|278|KCAP FINL INC 7.375% SR NT DUE|26.01
20140416|487836108|K|521|KELLOGG CO|65.21
20140416|488360207|KEM|686|KEMET CORP NEW COM STK (DE)|5.45
20140416|488401100|KMPR|47|KEMPER CORP DEL COM|37.40
20140416|489170100|KMT|200|KENNAMETAL INC|44.24
20140416|489398107|KW|350|KENNEDY-WILSON HOLDINGS, INC. |20.91
20140416|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|27.92
20140416|492405105|AISCF|65000|KERR MINES INC COM SHS (CDA)|0.03
20140416|492515101|KERX|242398|KERYX BIOPHARMACEUTICALS, INC.|13.91
20140416|49271M100|GMCR|4682|KEURIG GREEN MTN INC|97.39
20140416|492914106|KEG|155|KEY ENERGY SERVICES INC|9.89
20140416|493267108|KEY|2104|KEYCORP (NEW)|13.45
20140416|493723100|KEYW|1261|THE KEYW HOLDING CORP COM STK |14.23
20140416|493732101|KFRC|306|KFORCE INC|20.57
20140416|49427F108|KRC|776|KILROY REALTY CORP|58.11
20140416|49427F801|KRCPRH|50|KILROY REALTY CORPORATION PFD |23.87
20140416|49427Y503|KOGMD|2500|KILO GOLDMINES LTD ORDINARY SH|0.13
20140416|494274103|KBALB|29|KIMBALL INTL INC CL B|17.41
20140416|49446R109|KIM|3858|KIMCO REALTY CORPORATION|22.15
20140416|49446R745|KIMPRK|255|KIMCO REALTY CORP DEPOSITARY S|21.71
20140416|49446R794|KIMPRI|2731|KIMCO REALTY CORPORATION DEPOS|23.34
20140416|49446R828|KIMPRH|3|KIMCO REALTY CORP DEP SH RPSTG|25.24
20140416|494550106|KMP|45393|KINDER MORGAN ENER PNTRS L.P. |77.86
20140416|49456B101|KMI|2038|KINDER MORGAN INC (DE)|32.90
20140416|494577109|KIN|63|KINDRED BIOSCIENCES, INC COM S|16.44
20140416|49579A204|KGJI|1048|KINGOLD JEWELRY INC. NEW COMMO|1.16
20140416|496719105|KINS|30|KINGSTONE COMPANIES, INC COM S|6.56
20140416|496902404|KGC|390872|KINROSS GOLD CORP NEW|4.10
20140416|496904202|KFS|1659|KINGSWAY FINANCIAL SVCS INC (N|5.31
20140416|497217109|KIOR|145730|KIOR, INC CLASS A COM STK|0.66
20140416|49726K105|KIPS|443|KIPS BAY MEDICAL INC|0.59
20140416|497266106|KEX|488|KIRBY CORPORATION|98.32
20140416|49740P106|KGILF|38|KIRKLAND LAKE GOLD INC|2.77
20140416|49803T102|KRG|580|KITE REALTY GROUP TRUST COM|5.86
20140416|498456102|KGET|3366501|KLEANGAS ENERGY TECHNOLOGIES, |.
20140416|498696103|KLNDF|2499|KLONDEX MINES LTD|1.73
20140416|498904200|KNL|196|KNOLL INC (NEW)|16.80
20140416|499053106|KHTRF|5754|KNIGHT THERAPEUTICS INC COMMON|6.02
20140416|499064103|KNX|184|KNIGHT TRANSPORTATION INC|24.40
20140416|50015Q100|KOG|3075|KODIAK OIL & GAS CORP|13.37
20140416|500255104|KSS|14|KOHLS CORP|54.43
20140416|500458401|KMTUY|1103|KOMATSU LTD ADR-NEW|20.78
20140416|500467105|AHOND|10|KONINKLIJKE AHOLD, N.V.|19.11
20140416|50047P104|KONG|109|KONGZHONG CORP SPONS ADR (CAYM|10.00
20140416|50048B104|KNCAY|213|KONICA MINOLTA INC UNSPONSORED|18.10
20140416|50048H101|KNYJY|531|Kone Oyj Unsponsored ADR repre|21.11
20140416|50048Y104|KRED|25511|KONARED CORPORATION. NEW COMMO|0.63
20140416|50060P106|KOP|227|KOPPERS HOLDINGS, INC.|43.81
20140416|500631106|KEP|27|KOREA ELEC PWR CP ADR(RP1/2SH |18.93
20140416|500634209|KF|627|KOREA FUND, INC (NEW)|40.73
20140416|50076Q106|KRFT|10944|KRAFT FOODS GROUP INC COM STK |56.14
20140416|500767306|KWEB|75|KRANESHARES TR CSI CHINA INTER|33.90
20140416|50077C106|KRA|2100|KRATON PERFORMANCE POLYMERS IN|26.59
20140416|501044101|KR|1198|KROGER CO|44.02
20140416|501102107|KGTFY|31|KRUNG THAI BANK PUBLIC COMPANY|11.78
20140416|501173207|KUBTY|15|KUBOTA CORPORATION (ONE ADS RE|63.06
20140416|501187108|KHNGY|86|Kuehne & Nagel International A|27.16
20140416|501242101|KLIC|343|KULICKE & SOFA INDS INC|11.96
20140416|50125N104|KIROY|354|Kumba Iron Ore Limited Sponsor|12.29
20140416|501556203|KYO|75|KYOCERA CORP ADR(RP 1 SHS)|44.76
20140416|501570105|KYTH|636|KYTHERA BIOPHARMACEUTICALS, IN|35.82
20140416|50162D100|LLEN|194560|L & L ENERGY INC COM STK (NV) |1.68
20140416|501797104|LB|553|L BRANDS INC COM STK (DE)|54.14
20140416|50181P100|LCNB|302|LCNB CORPORATION|16.81
20140416|50183L107|LDKSY|5486|LDK SOLAR CO LTD.|0.58
20140416|50185U105|LDRH|96|LDR HOLDINGS CORP COM STK|24.23
20140416|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140416|50186V102|LPL|800|LG DISPLAY CO LTD ADS REPSTG C|13.55
20140416|50187T106|LGIH|1250|LGI HOMES INC COM|16.39
20140416|502079106|LMIA|364|LMI AEROSPACE INC|13.68
20140416|50208A102|SCD|2271|LMP CAPITAL AND INCOME FUND IN|16.02
20140416|50208B100|TLI|1355|LMP CORPORATED LOAN FUND INC. |11.94
20140416|50208C108|RIT|1070|LMP REAL ESTATE INCOME FUND IN|10.90
20140416|50212V100|LPLA|213|LPL FINANCIAL HLDGS INC COM ST|47.30
20140416|50213V109|LRAD|675|LRAD CORP|1.88
20140416|50214A104|LRE|382|LRR ENERGY LP|17.58
20140416|50216C108|LYTS|3|LSI INDUSTRIES INC|8.23
20140416|502160104|LXU|158|LSB INDUSTRIES INC|37.28
20140416|502161102|LSI|1554|LSI CORPORATION|11.08
20140416|502175102|LTC|552|LTC PROPERTIES INC|38.60
20140416|502403207|LTXC|911|LTX-CREDENCE CORP COM STK (MA)|8.97
20140416|502424104|LLL|283|L-3 COMMUNICATIONS HLDGS INC|116.53
20140416|502441306|LVMUY|1220|LVMH MOET HENNESSY LOUIS VUITT|39.26
20140416|50248H109|LYFE|847|LYFE COMMUNICATIONS INC COM ST|0.05
20140416|50420D108|LQ|191852|LA QUINTA HLDGS INC COM STK (D|16.90
20140416|505336107|LZB|198|LA-Z-BOY INCORPORATED|24.61
20140416|50540R409|LH|405|LABORATORY CRP AMER HLDGS(NEW)|101.56
20140416|50575Q102|LTS|335|LADENBURG THALMANN FINANCIAL|2.63
20140416|50575Q201|LTSPRA|5573|LADENBURG THALMANN FINL SVCS 8|22.44
20140416|510728108|LSG|3867|LAKE SHORE GOLD CORP|0.78
20140416|51206P109|LACO|182|LAKES ENTERTAINMENT INC.|4.92
20140416|512807108|LRCX|444|LAM RESEARCH CORP|52.37
20140416|512815101|LAMR|1200|LAMAR ADVERTISING CO CL-A|49.84
20140416|513847103|LANC|25|LANCASTER COLONY CORP|94.28
20140416|51509F105|LE|292647|LANDS END INC NEW|26.09
20140416|515098101|LSTR|973|LANDSTAR SYSTEM INC|60.17
20140416|516648102|LPAD|500|LAPOLLA INDUSTRIES, INC.|0.44
20140416|516683109|LRAXF|3992|LARA EXPLORATION LTD COMMON SH|0.82
20140416|516806106|LPI|229|LAREDO PETROLEUM INC (DE)|27.27
20140416|516811106|LRDR|49337|LAREDO RESOURCES CORP. COMMON |.
20140416|517815205|XTRN|49612|LAS VEGAS RAILWAY EXPRESS. COM|0.27
20140416|517942108|LHO|32|LASALLE HOTEL PROP|31.61
20140416|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.23
20140416|51817R106|LFL|259|LATAM AIRLINES|15.19
20140416|51828C106|LDF|567|LATIN AMERN DISCOVERY FD INC|13.05
20140416|518411103|LATF|77441|LATTENO FOOD CORP. NEW COMMON |.
20140416|518414107|LTTC|11317|LATTICE INCORPORATED|0.15
20140416|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|17.55
20140416|52170U207|LBIX|49|LEADING BRANDS INC COM SHS (CD|4.02
20140416|521865204|LEA|148|LEAR CORPORATION COMMON STOCK |81.42
20140416|524660107|LEG|336|LEGGETT&PLATT INC|32.49
20140416|52469B100|BWG|2336|LEGG MASON BW GLOBAL INCOME OP|17.56
20140416|524704202|LWSP|26914|LEGACY PLATINUM GROUP INC. COM|0.14
20140416|524814100|LGP|25|LEHIGH GAS PARTNERS L P UNIT L|26.77
20140416|52519Y209|LEHKQ|10000|LEHMAN BRO HLDGS CAP TST III 6|0.34
20140416|52520B206|LEHLQ|19500|LEHMAN BROS HLDGS CAP TR IV PF|0.33
20140416|52520E200|LHHMQ|20000|LEHMAN BROS HLDGS CAP TR V PFD|0.32
20140416|52520X208|LEHNQ|20000|LEHMAN BROS HLDGS CAP TR VI TR|0.35
20140416|525327102|LDOS|13824|LEIDOS HLDGS INC COM STK (NV) |37.32
20140416|526057104|LEN|34539|LENNAR CORP CL A COMMON|38.79
20140416|526107107|LII|316|LENNOX INTL INC|87.05
20140416|526362108|LEOM|13627|Leo Motors, Inc. Common Stock |0.06
20140416|527288104|LUK|660|LEUCADIA NATIONAL CORP|25.75
20140416|52729N308|LVLT|1491|LEVEL 3 COMMUNICATIONS INC NEW|37.55
20140416|52748T104|LEVY|15|LEVY ACQUISITION CORP COM|9.64
20140416|52886N208|LXRP|424|LEXARIA CORP. NEW COMMON STOCK|0.29
20140416|528872104|LXRX|78314|LEXICON PHARMACEUTICALS INC CO|1.55
20140416|529043101|LXP|607|LEXINGTON REALTY TRUST COM|10.73
20140416|529043309|LXPPRC|124|LEXINGTON REALTY TRUST PFD CON|46.45
20140416|529771107|LXK|282|LEXMARK INTL INC CL-A|45.90
20140416|529898108|LBY|248|LIBBEY INC|26.70
20140416|529900102|ASG|744|LIBERTY ALL-STAR GROWTH FD INC|5.24
20140416|530158104|USA|39|LIBERTY ALL STAR EQUITY FUND|5.75
20140416|53071M104|LINTA|2333|LIBERTY INTERACTIVE CORP|29.16
20140416|53071M880|LVNTA|702|LIBERTY INTERACTIVE CORP SER A|116.34
20140416|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.40
20140416|531172104|LPT|25|LIBERTY PROPERTY TRUST|37.66
20140416|531229102|LMCA|593|LIBERTY MEDIA CORP DELAWARE CL|124.43
20140416|53123T206|LBSR|29612|LIBERTY STAR URANIUM & METALS |0.01
20140416|531914109|LWAY|34|LIFEWAY FOODS INC|14.33
20140416|53219L109|LPNT|1278|LIFEPOINT HOSPITALS INC|51.51
20140416|53220K504|LGND|171|LIGAND PHARMACEUTICALS INC COM|59.74
20140416|53222K106|LFVN|1833|Lifevantage Corporation Common|1.41
20140416|53222Q103|LCUT|168|LIFETIME BRANDS, INC.|18.26
20140416|53224K104|LTBR|5405|LIGHTBRIDGE CORPORATION. COMMO|1.98
20140416|53224V100|LOCK|650|LIFELOCK INC COM|15.55
20140416|53225G102|LITB|1716|LIGHTINTHEBOX HLDG CO LTD SPON|5.73
20140416|532257805|LPTH|350|LIGHTPATH TECHNOLOGIES INC|1.44
20140416|53227K101|LSTMF|995|LIGHTSTREAM RESOURCES LTD. CLA|5.76
20140416|532275104|LWLG|35100|LIGHTWAVE LOGIC, INC|0.80
20140416|532403102|LLEX|2269|LILIS ENERGY, INC COM STK|3.04
20140416|53261M104|LLNW|2161|LIMELIGHT NETWORKS, INC CMN ST|2.09
20140416|532727104|LVGI|26849|LIMITLESS VENTURE GROUP INC. C|.
20140416|533535100|LINC|1554|LINCOLN EDUCATIONAL SERVICES C|3.63
20140416|533900106|LECO|40|LINCOLN ELECTRIC HLDGS INC|66.90
20140416|534187109|LNC|189|LINCOLN NATIONAL CORP|46.44
20140416|535223200|LNEGY|603|LINDE AG SPON ADR (GERMANY)|19.62
20140416|535555106|LNN|2289|LINDSAY CORPORATION|88.42
20140416|535678106|LLTC|1936|LINEAR TECHNOLOGY CORP|47.13
20140416|53578A108|LNKD|804|LINKEDIN CORP COM CL A (DE)|170.90
20140416|535782106|LNCO|27|LINNCO LLC COM SHS REPSTG LTD |27.11
20140416|535919203|LGF|3800|LIONS GATE ENT CORP|26.35
20140416|536020100|LINE|8870|LINN ENERGY LLC COM UTS REP LT|28.35
20140416|53619R102|LBIO|9500|LION BIOTECHNOLOGIES, INC. COM|8.65
20140416|536207103|LGBI|10000|LION GOLD BRAZIL INC COM STK (|0.03
20140416|536216104|LOMLF|18000|LION ONE METALS LTD|0.31
20140416|536252109|LIOX|351|LIONBRIDGE TECHNOLOGIES INC|5.90
20140416|53630M108|LPDX|2079|LIPOSCIENCE INC COM|2.99
20140416|53630X104|LPCN|300|LIPOCINE INC COM STK (DE)|7.85
20140416|53633A101|LIQD|18653|LIQUID HLDGS GROUP INC COM STK|4.45
20140416|53634X100|LQMT|829362|LIQUIDMETAL TECHNOLOGIES INC|0.19
20140416|53635B107|LQDT|43989|LIQUIDITY SERVICES INC COM STK|18.71
20140416|536797103|LAD|14|LITHIA MOTORS INC CL A|67.00
20140416|53680P100|LEXG|11350|LITHIUM EXPLORATION GROUP, INC|0.05
20140416|537590101|LTFD|3500|LITTLEFIELD CORPORATION|0.54
20140416|538034109|LYV|318|LIVE NATION ENTERTAINMENT, INC|19.82
20140416|538144304|LIVE|68875|LIVEDEAL, INC. COMMON STOCK|4.46
20140416|538146101|LPSN|512|LIVEPERSON INC|10.16
20140416|53838A104|LVVV|6581|LIVEWIRE ERGOGENICS, INC.|0.08
20140416|53931R103|JSGRY|85|LIXIL GROUP CORPORATION UNSPON|51.18
20140416|539439109|LYG|18495|LLOYDS BANKING GROUP PLC ADR|4.83
20140416|539481101|LBLCF|3|LOBLAW COMPANIES LTD|41.93
20140416|539830109|LMT|1407|LOCKHEED MARTIN CORP|157.39
20140416|540424108|L|2034|LOEWS CORP|43.78
20140416|54142L109|LOGM|714|LOGMEIN, INC COMMON STOCK|40.43
20140416|54163Q102|LMRMF|916|LOMIKO METALS INC ORD SHS (CAN|0.06
20140416|54287V102|WFREF|518|LONG RUN EXPLORATION LTD. ORDI|4.96
20140416|54336Q203|LNMIY|30|LONMIN PLC SPONS ADR-NEW|4.72
20140416|54338V101|LZAGY|18|Lonza Group Ag Zuerich Unspons|9.28
20140416|543881106|LORL|421|LORAL SPACE & COMMUNICATIONS I|72.64
20140416|544147101|LO|13046|LORILLARD INC COM STK|52.86
20140416|544312101|LSANF|100000|LOS ANDES COPPER LTD COM SHS (|0.20
20140416|54567W200|LOTE|29437|LOT78 INC COM STK (NV)|0.04
20140416|546347105|LPX|13585|LOUISIANA PACIFIC CORP|15.35
20140416|548661107|LOW|2798|LOWES COMPANIES INC|46.71
20140416|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140416|550021109|LULU|101931|LULULEMON ATHLETICA INC COM ST|52.51
20140416|55003T107|LL|1304|LUMBER LIQUIDATORS HLDGS INC C|85.64
20140416|550264105|LUMP|6324|LUMINART CORP -NEV|0.02
20140416|55027E102|LMNX|2174|LUMINEX CORPORATION|16.75
20140416|550344303|LGCUF|200|LUNA GOLD CORP. ORDINARY SHARE|1.01
20140416|550372106|LUNMF|1243|LUNDIN MINING CORPORATION|4.85
20140416|550678106|LXFR|193|LUXFER HOLDINGS PLC ADR|19.94
20140416|552074700|WLH|2378|LYON WILLIAM HOMES, CLASS A CO|26.45
20140416|55261F104|MTB|12995|M AND T BANK CORP|120.39
20140416|55262C100|MBI|2789|MBIA INC|12.26
20140416|55264U108|MBFI|1327|MB FINANCIAL INC-NEW|29.28
20140416|552676108|MDC|436|M.D.C. HOLDINGS INC|27.71
20140416|552690109|MDU|505|MDU RESOURCES GROUP INC|34.89
20140416|55272X102|MFA|383|MFA FINANCIAL, INC|7.86
20140416|55272X409|MFAPRB|7661|MFA FINANCIAL, INC. PREFERRED |23.52
20140416|552727109|MCR|9858|MFS CHARTER INCOME TRUST SBI|9.15
20140416|55273C107|MIN|2908|MFS INTERMEDIATE INC TR SBI|5.22
20140416|552738106|MFM|840|MFS MUNICIPAL INCOME TRUST|6.40
20140416|55274E102|MFV|950|MFS SPECIAL VALUE TRUST SBI|7.58
20140416|552768103|MGCD|354|MGC DIAGNOSTICS CORP COM STK (|10.06
20140416|55277Q201|MAMS|76|MAM SOFTWARE GRP INC COM STK (|5.02
20140416|55277R100|MELA|228|MELA SCIENCES INC COM STK (DE)|0.51
20140416|55278T105|MIL|2804|MFC INDL LTD COM (CDA)|7.57
20140416|55279B202|MEIP|2793|MEI PHARMA INC COM STK (DE)|8.81
20140416|55279L101|MCIG|234452|MCIG, INC. (NEW) COMMON STOCK |0.53
20140416|552848103|MTG|4467|MGIC INVESTMENT CORP|7.95
20140416|552953101|MGM|12173|MGM RESORTS INTERNATIONAL COM |23.46
20140416|55305B101|MHO|156|M/I HOMES INC|22.11
20140416|55306N104|MKSI|250|MKS INSTRUMENTS INC|28.64
20140416|553075102|MJNE|228|MJ HLDGS INC COM STK (NV)|2.55
20140416|55313Q108|MLHC|6636|M LINE HLDNGS INC COM STK (NV)|.
20140416|55314D106|MLCG|20919|ML CAPITAL GROUP INC COMMON ST|0.07
20140416|55314U108|MMRF|11000|MMRGLOBAL, INC. COMMON STOCK|0.03
20140416|55315B109|MNAP|717|MNP PETROLEUM CORPORATION COMM|0.05
20140416|55345K103|MRC|70|MRC GLOBAL INC|27.60
20140416|553491101|MSADY|199|MS&AD INSURANCE GROUP HOLDINGS|10.88
20140416|553498106|MSA|279|MSA SAFETY INC COM STK (PA)|56.03
20140416|55354G100|MSCI|21446|MSCI INC COM STK (DE)|41.28
20140416|553829102|MVC|753|MVC CAPITAL, INC.|13.12
20140416|55402X105|MWIV|50|MWI VETERINARY SUPPLY, INC.|154.24
20140416|55405Y100|MTSI|105|M/A-COM TECHNOLOGY SOLUTIONS|18.82
20140416|554142109|MBMI|100|MABWE MINERALS INC COM STK (WY|0.06
20140416|554382101|MAC|733|MACERICH COMPANY (THE)|65.00
20140416|554489104|CLI|414|MACK-CALI REALTY CORP|20.44
20140416|55607P204|MQBKY|105|MACQUARIE GROUP, LTD. SPONSORE|51.60
20140416|55607W100|MFD|2505|MACQUARIE/FIRST TR GLOBAL INFR|17.31
20140416|55608D101|MGU|113|MACQUARIE GLOBAL INFRASTRUCTUR|23.80
20140416|556099109|MGNX|1107|MACROGENICS INC|19.58
20140416|55616P104|M|67|MACY'S INC.|57.58
20140416|556162105|MCZ|4682|MAD CATZ INTERACTIVE INC|0.56
20140416|557437100|MCN|1131|MADISON COVERED CALL & EQUITY |8.23
20140416|55826P100|MSG|7353|MADISON SQUARE GARDEN COMP CL |54.85
20140416|558912200|MALJF|1700|MAGELLAN AEROSPACE CORP ORDINA|7.47
20140416|55903Q104|MVG|15446|MAG SILVER CORP (CANADA)|7.15
20140416|559080106|MMP|33036|MAGELLAN MIDSTREAM PARTNERS,L.|72.20
20140416|559166103|MGIC|3000|MAGIC SOFTWARE ENTERPR LTD ORD|8.38
20140416|559222401|MGA|587|MAGNA INTL COM|96.14
20140416|55933J203|MX|58|MAGNACHIP SEMICONDUCTOR CORP|13.72
20140416|55939L202|MNGA|128370|MAGNEGAS CORPORATION COMMON ST|1.45
20140416|55973B102|MHR|6184|MAGNUM HUNTER RESOURCES CORP (|8.79
20140416|55973B409|MHRPRE|203|MAGNUM HUNTER RES CORP DEP SH |28.54
20140416|56029Q309|MHNB|2116|MAIDEN HOLDINGS NORTH AMERICA |25.98
20140416|56029Q408|MHNC|1158|MAIDEN HLDGS NORTH AMERICA LTD|25.04
20140416|56035L104|MAIN|612|MAIN STREET CAPITAL CORP COM S|31.64
20140416|56035L302|MSCA|343|MAIN STR CAP CORP 6.125% SR NO|24.55
20140416|56064A102|MNSB|64|MAINSTREET BANK (VA)|7.90
20140416|56064K100|MMD|129|MAINSTAY DEFINED TERM MUN|16.96
20140416|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140416|560877300|MKTAY|331|MAKITA CORP SPONS ADR|52.44
20140416|56146T103|MMMB|100|MAMAMANCINI'S HOLDINGS, INC. C|2.65
20140416|561693201|TMNG|135|MANAGEMENT NETWORK GR INC THE |4.19
20140416|561911108|HYF|4300|MANAGED HIGH YLD PLUS FD INC|2.12
20140416|562562207|MNDL|614|MANDALAY DIGITAL GROUP INC. CO|3.24
20140416|562750109|MANH|939|MANHATTAN ASSOCIATES INC|32.58
20140416|563245703|MAEOY|181|MANILA ELEC CO UNSPONSORED ADR|12.65
20140416|563420108|MNTX|1085|MANITEX INT'L, INC COMMON STK |17.12
20140416|563571108|MTW|2170|MANITOWOC COMPANY INC (THE)|30.43
20140416|563771203|MTEX|291|MANNATECH INCORPORATED|17.78
20140416|56400P201|MNKD|335532|MANNKIND CORP|6.28
20140416|56418H100|MAN|82|MANPOWER GROUP|74.22
20140416|564905107|MLFNF|2000|MAPLE LEAF FOODS INC-NEW-(F)|15.68
20140416|56501R106|MFC|15328|MANULIFE FINANCIAL CORP|18.29
20140416|56575N106|MRIB|82261|MARANI BRANDS INC COM STK (NV)|0.03
20140416|565849106|MRO|3591|MARATHON OIL CORP|35.90
20140416|56585A102|MPC|589|MARATHON PETE CORP COM STK (DE|86.58
20140416|565897105|MESNF|38000|MARAUDER RESOURCES EAST COAST |0.03
20140416|566324109|MMI|5|MARCUS & MILLICHAP INC COM STK|17.39
20140416|566330106|MCS|1624|MARCUS CORP (THE)|17.61
20140416|56804T106|MRIN|2|MARIN SOFTWARE INC COM STK (DE|9.59
20140416|568427108|MPX|87|MARINE PRODUCTS CORP|7.66
20140416|57060D108|MKTX|635|MARKET|54.22
20140416|57060U100|GDX|4563|MARKET VECTORS TR GOLD MINERS |24.02
20140416|57060U217|PPH|19577|MARKET VECTORS ETF TR PHARMACE|56.09
20140416|57060U225|RTH|1450|MARKET VECTORS ETF TR RETAIL E|57.85
20140416|57060U233|SMH|165|MARKET VECTORS ETF TR|44.65
20140416|57060U316|BIZD|210|MARKET VECTORS BDC INCOME ETF |19.88
20140416|57060U324|MORT|2923|MARKET VECTORS MORTGAGE REIT I|23.94
20140416|57060U613|BRF|1337|MARKET VECTORS ETF TR BRAZIL S|28.89
20140416|57060U753|IDX|7279|MARKET VECTORS INDONESIA ETF|25.34
20140416|57060U779|MES|1015|MARKET VECTORS GULF STATES ETF|32.81
20140416|57060U837|KOL|54|MARKET VECTORS COAL ETF|18.66
20140416|57060U845|ITM|26631|MARKET VECTORS INTERMEDIATE MU|23.04
20140416|57060U878|HYD|2763|MARKET VECTORS HIGH-YLD INDEX |29.68
20140416|57060U886|MLN|1690|MARKET VECTORS LONG MUNI INDEX|18.90
20140416|57061R304|ANGL|1751|MARKET VECTORS FALLEN ANGEL US|27.65
20140416|57061R403|HYEM|1108|MARKET VECTORS EMERGING MKTS U|25.73
20140416|57061R551|SCIF|39760|MARKET VECTORS ETF TR INDIA SM|36.96
20140416|57061R775|THHY|380|MARKET VECTORS TREASURY-HEDGED|25.63
20140416|57061R791|PFXF|24868|MARKET VECTORS PFD SECS EX FIN|20.34
20140416|57063L107|MKTO|1000|MARKETO INC COM STK (DE)|31.41
20140416|570759100|MWE|21|MARKWEST ENERGY PARTNERS, LP|63.31
20140416|571157106|MRLN|27|MARLIN BUSINESS SVCS CORP|19.89
20140416|57164Y107|VAC|111|MARRIOTT VACATIONS WORLDWIDE C|53.63
20140416|57165B106|MBII|15343|MARRONE BIO INNOVATIONS INC CO|12.21
20140416|571748102|MMC|544|MARSH & MCLENNAN COS INC|47.79
20140416|571903202|MAR|1084|MARRIOTT INT'L INC(NEW) CL A|56.10
20140416|573075108|MRTN|57|MARTEN TRANSPORT LTD|20.67
20140416|573083102|MSO|603|MARTHA STEWART LIVING OMNIMEDI|3.97
20140416|573284106|MLM|30|MARTIN MARIETTA MATERIALS INC |124.98
20140416|573331105|MMLP|150|MARTIN MIDSTREAM PARTNERS L P |42.04
20140416|573810207|MARUY|35|MARUBENI CORP ADR|65.92
20140416|573814308|MAURY|118|Marui Group Co Ltd ADR (Japan)|16.37
20140416|574795100|MASI|135|MASIMO CORP COM STK (DE)|26.50
20140416|575385109|DOOR|87|MASONITE INTERNATIONAL CORPORA|54.89
20140416|575416102|MMMW|3500|MASS MEGAWATTS WIND POWER INC |0.02
20140416|576314108|MSTX|50|MAST THERAPEUTICS INC COMM STK|0.56
20140416|57633B100|MHH|172|MASTECH HLDGS INC COM STK (PA)|14.06
20140416|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|72.15
20140416|576690101|MTRN|149|MATERION CORPORATION COM STK (|34.86
20140416|576853105|MTRX|177|MATRIX SERVICE CO|32.04
20140416|57686G105|MATX|935|MATSON, INC COM|24.24
20140416|576875207|MAUSY|453|MATSUI SECS CO LTD ADR (JAPAN)|18.79
20140416|577128101|MATW|7979|MATTHEWS INTL CORP CL-A|41.73
20140416|57722W106|MFRM|373|MATTRESS FIRM HLDG CORP COM ST|45.26
20140416|577223100|MTSN|530|MATTSON TECHNOLOGY INC|2.00
20140416|577675101|MVNR|3632|MAVENIR SYS INC COM STK (DE)|15.60
20140416|577696107|MRVKY|200|MAVERICK DRILLING & EXPLORATIO|4.14
20140416|577707300|MVRM|64592|MAVERICK MINERALS CORP COM STK|0.61
20140416|57772F102|MXAM|338365|MAXAM GOLD CORPORATION|.
20140416|57776X109|MAXD|31458|MAX SOUND CORP COM STK (DE)|0.10
20140416|57777L104|MAXE|42722|MAXWELL RES INC NEV|0.02
20140416|577933104|MMS|434|MAXIMUS INC.|42.31
20140416|578787103|MZDAY|28|Mazda Motor Corp Unsponsored A|42.99
20140416|579489105|MNI|10|MCCLATCHY CO (HOLD COMPANY)- A|6.16
20140416|579903105|MCCHF|100|MCCHIP RESOURCES INC (F)|1.50
20140416|580037109|MDR|249646|MC DERMOTT INTL|6.97
20140416|580135101|MCD|884|MCDONALDS CORP|100.83
20140416|58039P107|MUX|43724|MCEWEN MNG INC COM STK (CO)|2.36
20140416|580589109|MGRC|374|MCGRATH RENTCORP|32.45
20140416|580645109|MHFI|9|MCGRAW-HILL FINANCIAL INC COM |73.38
20140416|582839106|MJN|6919|MEAD JOHNSON NUTRITION CO|82.21
20140416|58319P108|MIG|459|MEADOWBROOK INSURANCE GRP INC |5.60
20140416|583421102|MEAS|95|MEASUREMENT SPECIALTIES INC|64.39
20140416|583840103|MTL|138578|MECHEL OAO ADS EA REPTG 1 COM |1.79
20140416|583928106|TAXI|69|MEDALLION FINL CORP|12.93
20140416|58403D102|MDABY|2875|MEDA AB UNSPONSORED ADR (SWEDE|16.64
20140416|58405A106|MCGI|10020|MEDCAREERS GROUP INC COM STK (|0.02
20140416|58436Q203|MDGN|187|MEDGENICS INC|6.63
20140416|584393102|MEDA|7837|MEDIA ANALYTICS CORP COM|0.57
20140416|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140416|584404107|MEG|25832|MEDIA GENERAL INC COM STK (VA)|15.58
20140416|584502108|REFG|1700|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140416|58463A105|MJNA|273070|MEDICAL MARIJUANA, INC. COMMON|0.18
20140416|58464T103|MDCN|2469|MEDICAN ENTERPRISES INC .COMMO|3.00
20140416|58468P206|MNOV|451|MEDICINOVA INC COM|1.83
20140416|584688105|MDCO|1185|MEDICINES COMPANY (THE)|24.61
20140416|58470X106|MCFFY|16|MEDICLINIC INTL LTD UNSPSON AD|34.39
20140416|58471A105|MDSO|9877|MEDIDATA SOLUTIONS, INC COMMON|48.20
20140416|58471B103|MFST|3858|MEDIFIRST SOLUTIONS INC COMMON|0.11
20140416|58471D109|MDNT|34916|MEDIENT STUDIOS, INC. COMMON S|.
20140416|58471E107|MJMD|900|MEDIJANE HOLDINGS INC. COMMON |0.75
20140416|58489M109|MDMN|3937|MEDINAH MINERALS INC|0.04
20140416|58500H204|MWIP|1465|MEDISWIPE INC COM STK|0.32
20140416|58501N101|MDVN|1419|MEDIVATION, INC.|58.10
20140416|585013105|MZEI|1000|MEDIZONE INTL INC|0.23
20140416|58502L104|MDLAY|32|Mediolanum Spa Unsponsored ADR|17.10
20140416|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.19
20140416|58503F106|MCC|1979|MEDLEY CAP CORP COM STK (DE)|13.24
20140416|58503F304|MCV|81|MEDLEY CAP CORP 6.125% SR NT D|24.50
20140416|58513W107|MEME|2605|MEEMEE MEDIA INC COM STK (NV) |0.30
20140416|585141104|MEET|43040|MEETME INC COM|2.84
20140416|58516L108|MPRXF|16771|MEGA PRECIOUS METALS INC COM S|0.11
20140416|585464100|MPEL|115|MELCO CROWN ENTERTAINMENT LTD |34.14
20140416|587118100|MW|342|THE MENS WAREHOUSE INC|47.86
20140416|587183104|MNTR|5700|MENTOR CAPITAL, INC. COMMON ST|2.25
20140416|587200106|MENT|708|MENTOR GRAPHICS CORP|20.10
20140416|58733R102|MELI|13276|MERCADOLIBRE INC COM STK (DE) |84.09
20140416|587334103|MRAFY|800|Merafe Resources Limited Ameri|4.17
20140416|588056101|MERC|549|MERCER INTL INC COM STK|7.62
20140416|58933Y105|MRK|2697|MERCK & CO INC;COM USD0.01|56.05
20140416|589339100|MKGAY|43|Merck KGaA Unsponsored ADR (Ge|52.12
20140416|589378108|MRCY|46|MERCURY SYSTEMS INC COMMON STK|13.39
20140416|589400100|MCY|290|MERCURY GENERAL CORPORATION|45.72
20140416|589433101|MDP|129|MEREDITH CORP|47.26
20140416|589499102|MRGE|2177|MERGE HEALTHCARE INC COM STK (|2.41
20140416|589584101|VIVO|37|MERIDIAN BIOSCIENCE INC|21.08
20140416|59012H104|MXGIF|3000|Merrex Gold Inc. Ordinary Shar|0.03
20140416|590199204|MERPRK|500|MERRILL LYNCH CAP TR IGUARENTE|25.24
20140416|59021F206|MERPRD|5608|MERRILL PF CP TST III 7%|25.39
20140416|59021G204|MERPRE|639|MERRILL PFD TST IV|25.49
20140416|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.17
20140416|590328100|MACK|20922|MERRIMACK PHARMACEUTICALS INC |4.41
20140416|59151K108|MEOH|125|METHANEX CORP (F)|63.31
20140416|591517107|MEIL|1560|METHES ENERGIES INTL LTD|2.42
20140416|591520200|MEI|66|METHODE ELECTRONICS INC COMMON|27.69
20140416|59156R108|MET|1|METLIFE, INC|49.88
20140416|59156R504|METPRA|766|METLIFE INC PFD SERIES A FLOAT|23.52
20140416|592671101|MXCYY|53|METSO CRP ADS (REP 1 SHS)|39.72
20140416|592688105|MTD|100|METTLER-TOLEDO INT'L INC|224.99
20140416|592835102|MXF|18|MEXICO FUND INC|25.97
20140416|593057102|MXSG|190803|MEXUS GOLD US COM STK (NV)|0.07
20140416|59318C106|CCA|38|MFS CALIFORNIA MUNICIPAL FUND |10.72
20140416|59318T109|CIF|3988|MFS INTERMEDIATE HIGH INCOME F|2.90
20140416|59410T106|MGDDY|152|Michelin Compagnie Generale de|24.16
20140416|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|39.75
20140416|594960304|MVIS|100|MICROVISION INC COM (WASH)|1.59
20140416|594972408|MSTR|25|MICROSTRATEGY INC CL A NEW|102.09
20140416|595017104|MCHP|12206|MICROCHIP TECHNOLOGY INC|47.17
20140416|59502K104|CFQSF|9414|MICROCOAL TECH INC ORD SHS (CD|0.09
20140416|59509P106|MMTIF|20819|MICROMEM TECHNOLOGIES INC|0.63
20140416|595112103|MU|5213|MICRON TECHNOLOGY INC|22.17
20140416|595137100|MSCC|1934|MICROSEMI CORP|23.92
20140416|59522J103|MAA|332|MID-AMERICAN APARTMENT COMMUN |68.25
20140416|59564N103|MEP|914|MIDCOAST ENERGY PARTNERS L P C|21.54
20140416|596278101|MIDD|473|MIDDLEBY CORP (THE)|256.60
20140416|598039105|MSL|15|MIDSOUTH BANCORP INC (PAR $.10|16.25
20140416|59804T100|MPO|26722|MIDSTATES PETE CO INC COM|5.38
20140416|598153104|MDW|2779|MIDWAY GOLD CORP (CANADA)|0.85
20140416|59833H101|MEEC|700|MIDWEST ENERGY EMISSIONS CORP.|1.50
20140416|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|25.09
20140416|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140416|60040L109|MHCC|100|MILLENNIUM HEALTHCARE, INC COM|0.86
20140416|60040N105|MM|4000|MILLENNIAL MEDIA INC COM STK (|6.44
20140416|600527105|MILL|44754|MILLER ENERGY RESOURCES, INC C|5.15
20140416|600527204|MILLPRC|2105|MILLER ENERGY RES INC 10.75% P|25.21
20140416|600527303|MILLPRD|2930|MILLER ENG RES INC RED PFD FIX|24.46
20140416|600544100|MLHR|908|MILLER HERMAN INC|29.99
20140416|601132103|MLRKF|6796|Millrock Res Inc Common (Canad|0.06
20140416|602496101|MDXG|828|MIMEDX GROUP, INC (US)|5.73
20140416|602675100|MR|289|MINDRAY MED INTL LTD SPONSORED|33.00
20140416|603158106|MTX|100|MINERALS TECHNOLOGIES INC|60.77
20140416|603432105|MGN|70|MINES MGMT INC|1.16
20140416|604062109|MXA|779|MINNESOTA MUNI INCM PTFL INC|16.13
20140416|60468T105|MRTX|155|MIRATI THERAPEUTICS INC COM ST|16.80
20140416|604680108|MRZLF|2000|MIRASOL RESOURCES LTD (CDA)|1.16
20140416|60520E104|MVLY|803|MISSION VALLEY BANCORP (SUN VA|6.60
20140416|60649T107|MG|891|MISTRAS GROUP INC (DE)|23.27
20140416|60671Q104|MITL|87|MITEL NETWORKS CORP COM SHS (C|8.67
20140416|606710200|MITK|9809|MITEK SYSTEMS INC|3.51
20140416|606776201|MIELY|230|MITSUBISHI ELEC. CORP ADR|21.86
20140416|606813202|MTZPY|5465|MITSUBISHI TANABE PHARMA CORPO|13.59
20140416|606827202|MITSY|8|MITSUI & CO LTD ADR (US)|284.91
20140416|60688N102|MIXT|738|MIX TELEMATICS LTD SPONSORED A|11.08
20140416|60740F105|MINI|1287|MOBILE MINI INC|43.26
20140416|607409109|MBT|1981|MOBILE TELESYSTEMS OJSC ADS (E|15.42
20140416|607674108|MDRM|1320|MODERN MOBILITY AIDS, INC COMM|0.14
20140416|607828100|MOD|247|MODINE MFG CO|13.92
20140416|608190104|MHK|607|MOHAWK INDUSTRIES INC|134.89
20140416|608458105|MOKOY|1863|MOKO SOCIAL MEDIA LTD. SPONSOR|3.09
20140416|60855R100|MOH|154|MOLINA HEALTHCARE,INC.|34.95
20140416|60871R209|TAP|928|MOLSON COORS BREWING CO|57.27
20140416|608753109|MCP|127402|MOLYCORP INC COM STK|4.66
20140416|60877T100|MNTA|714|MOMENTA PHARMACEUTICALS INC|11.55
20140416|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.51
20140416|60907Q100|MNRK|2800|MONARCH FINANCIAL HOLDINGS INC|11.48
20140416|609207105|MDLZ|46|MONDELEZ INTL INC;COM USD0.01 |34.26
20140416|60935Y208|MGI|448|MONEYGRAM INTERNATONAL INC|17.81
20140416|609720107|MNR|1320|MONMOUTH RL EST INVS CRP CL-A |9.46
20140416|609720305|MNRPRB|885|MONMOUTH REAL ESTATE INVT CORP|25.95
20140416|609839105|MPWR|136|MONOLITHIC POWER SYSTEMS, INC |35.71
20140416|61022P100|TYPE|204|MONOTYPE IMAGING HLDGS INC COM|28.43
20140416|611740101|MNST|1281|MONSTER BEVERAGE CORP|63.87
20140416|611742107|MWW|13689|MONSTER WORLDWIDE INC|6.81
20140416|615369105|MCO|4321|MOODY'S CORPORATION|75.51
20140416|61744H105|MSD|917|MRG STLY|9.96
20140416|617446448|MS|881|MORGAN STANLEY|29.55
20140416|61745C105|IIF|100|MRG STLY INDIA INVEST|19.52
20140416|617462205|MWG|137|MORGAN STANLEY CAP TR IV|25.12
20140416|617468103|CAF|139|MORGAN STANLEY CHINA A SH FD I|22.55
20140416|61747S504|MSPRA|98|Morgan Stanley Dep Shs repstg |20.30
20140416|617477104|EDD|168|MORGAN STANLEY EMERGING MKTS D|13.12
20140416|61748W108|MHGC|5|MORGANS HOTEL GROUP CO. COM|7.32
20140416|61760E846|MLPY|863|MORGAN STANLEY CUSHING HIGH IN|17.72
20140416|61763E207|MSPRF|2337|MORGAN STANLEY DEP SHS RPSTG 1|26.26
20140416|617700109|MORN|169|MORNINGSTAR INC COM|73.89
20140416|61945C103|MOS|1068|MOSAIC COMPANY (HLDG COM) NEW |48.37
20140416|619718109|MOSY|275|MOSYS INC COM STK|4.02
20140416|620071100|MPAA|40|MOTORCAR PTS AMER INC|25.61
20140416|620076307|MSI|191|MOTOROLA SOLUTIONS INC COM NEW|63.37
20140416|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|7.77
20140416|62405W100|MYHI|120|MOUNTAIN HIGH ACQUISITIONS COR|4.60
20140416|62426E402|MDM|47|MOUNTAIN PROVINCE DIAMONDS INC|4.67
20140416|62458M207|MOVE|2080|MOVE INC COM STK NEW (DE)|10.40
20140416|624580106|MOV|63|MOVADO GROUP INC|42.12
20140416|62476L207|MRPLY|147|MR PRICE GROUP LTD SPONSORED A|14.50
20140416|62541B101|MFLX|34|MULTI-FINELINE ELECTRONIX INC |12.25
20140416|626188106|MURGY|541|Muenchener Rueckversicherungs-|21.99
20140416|626425102|MRAAY|24521|Murata Manufacturing Co Ltd Un|22.15
20140416|626755102|MUSA|72|MURPHY USA INC COM STK (DE)|40.66
20140416|628464109|MYE|54|MYERS INDUSTRIES INC.|23.36
20140416|628530107|MYL|6732|MYLAN INC|46.23
20140416|62855J104|MYGN|18728|MYRIAD GENETICS INC|38.75
20140416|62856T101|MYRY|14384|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140416|62863T102|MYSK|1083|MYSKIN INC COM STK (CA)|9.15
20140416|628778102|NBTB|1020|N B T BANCORP INC|23.60
20140416|628852204|NCS|48|NCI BUILDING SYSTEMS INC|15.95
20140416|62886E108|NCR|806|NCR CORPORATION|33.89
20140416|628968109|NASB|8|NASB FINL INC|24.29
20140416|62912R107|NGPC|6423|NGP CAPITAL RESOURCES COMPANY |6.77
20140416|62913F201|NIHD|8866|NII HOLDINGS INC CL B|1.06
20140416|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140416|62936P103|NPSP|1075|NPS PHARMACEUTICALS INC|23.38
20140416|629377508|NRG|50483|NRG ENERGY INC|32.36
20140416|629410309|NTN|914475|NTN BUZZTIME, INC.|0.64
20140416|62942M201|DCM|14392|NTT DOCOMO INC SPONS 1 ADR RPS|15.26
20140416|62943B105|NTS|7400|NTS INC COM STK (NV)|1.97
20140416|62948B100|NWURF|1850|NWT URANIUM CORP COM SHS (CANA|.
20140416|62948Q107|NSFDF|150|NXT Energy Solutions Inc. Ordi|1.10
20140416|629579103|NC|36|NACCO INDUSTRIES INC CL A|52.68
20140416|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140416|629721101|NGCRY|95|NAGACORP LTD UNSPONSORED ADR (|55.98
20140416|629839101|NAKD|430|NAKED BRAND GROUP INC COM STK |0.16
20140416|629898206|NPKLY|568|NAMPAK LTD SPONSORED ADR NEW (|3.44
20140416|630077105|NANO|5|NANOMETRICS INC|16.27
20140416|630087203|NNVC|1574|NANOVIRICIDES, INC. NEW COMMON|3.09
20140416|63009F105|NSPH|4738|NANOSPHERE INC. COM|1.87
20140416|63009Y104|NTEK|122870|NANOTECH ENTERTAINMENT, INC.|0.07
20140416|63110R105|QQQX|213|NASDAQ PREMIUM INCOME AND GROW|17.88
20140416|631103108|NDAQ|6026|NASDAQ OMX GROUP INC. (THE) CO|34.09
20140416|632347100|NATH|14|NATHANS FAMOUS INC|50.15
20140416|632525408|NABZY|4984|NATL AUSTRALIA BK LTD ADS5|16.40
20140416|632554101|NASV|70959|National Automation Services, |0.04
20140416|633398102|NCXS|1|NATL BANK COXSACKIE NY|69.00
20140416|633643507|NBGPRA|2000|NATIONAL BANK OF GREECE SA SPO|17.99
20140416|633643705|NBG|211470|NATIONAL BANK OF GREECE SA ADR|4.21
20140416|634865109|NKSH|15|NATL BANKSHARES INC VA|35.97
20140416|635309107|NCMI|152|NATIONAL CINEMEDIA, INC. COM S|14.92
20140416|635906100|NHC|61|NATIONAL HEALTHCARE CORP(NEW) |52.85
20140416|636180101|NFG|31|NATIONAL FUEL GAS CO N.J.|69.56
20140416|63633D104|NHI|365|NATL HEALTH INVESTORS INC|59.37
20140416|636375107|NHLD|9151|NATIONAL HOLDINGS CORPORATION |0.50
20140416|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|27.42
20140416|637071101|NOV|30|NATIONAL OILWELL VARCO, INC.|80.71
20140416|637138108|NPBC|2278|NATL PENN BANCSHARES INC|10.45
20140416|637215104|NPK|182|NATIONAL PRESTO INDS INC|75.67
20140416|637417106|NNN|6373|NATIONAL RETAIL PROPERTIES, IN|34.39
20140416|637417601|NNNPRD|581|NATIONAL RETAIL PROPERTIES DEP|24.38
20140416|637417809|NNNPRE|772|NATIONAL RETAIL PPTYS INC DEP |21.33
20140416|63861C109|NSM|2119|NATIONSTAR MTGE HLDGS INC COM |33.70
20140416|63888P406|NHTC|2392|NATURAL HEALTH TRENDS CORP|5.35
20140416|63888U108|NGVC|50|NATURAL GROCERS BY VITAMIN|34.87
20140416|638904102|NAVG|22|NAVIGATORS GROUP INC|58.08
20140416|63900P103|NRP|53|NATURAL RESOURCE PARTNERS L.P.|16.06
20140416|639027101|NATR|20|NATURE'S SUNSHINE PRODUCTS INC|13.34
20140416|639050103|BABY|191|NATUS MEDICAL INCORPORATED|22.53
20140416|639097104|NUSMF|15205|Nautilus Minerals Inc Ordinary|0.20
20140416|63934E108|NAV|662|NAVISTAR INTL CORP (HLDG CO)|33.73
20140416|63935N107|NCI|59|NAVIGANT CONSULTING INC|18.05
20140416|63938Y100|NMPRG|132|NAVIOS MARITIME HLDGS INC SPON|24.60
20140416|640079109|NP|32|NEENAH PAPER INC|50.93
20140416|640268108|NKTR|254|NEKTAR THERAPEUTICS|10.88
20140416|640491106|NEOG|627|NEOGEN CORP|42.10
20140416|64051M402|NEON|281|NEONODE INC COM (DE)|4.84
20140416|640650404|NBS|11695|NEOSTEM, INC. (NEW)|6.43
20140416|640667101|NRX|118|NEPHROGENEX INC COM|6.90
20140416|64077P108|NEPT|75389|NEPTUNE TECHS & BIORESOURCES I|2.38
20140416|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.08
20140416|641069406|NSRGY|38574|NESTLE S.A.SPON ADR(REP REG SH|76.03
20140416|64107N206|UEPS|5928|NET 1 UEPS TECHNOLOGIES INC. N|9.42
20140416|64110D104|NTAP|57|NETAPP INC COM STK (DE)|37.00
20140416|64110L106|NFLX|31409|NETFLIX COM INC|326.27
20140416|64110W102|NTES|295|NETEASE INC ADS (CYM)|69.53
20140416|64111Q104|NTGR|198|NETGEAR INC|34.09
20140416|64111R102|NETE|3151|NET ELEMENT INC COM STK (DE)|2.77
20140416|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.39
20140416|64115A402|NTWK|2010|NETSOL TECHNOLOGIES INC COM ST|4.55
20140416|64118Q107|N|263|NETSUITE INC COM|80.54
20140416|64118U108|NQ|261285|NQ MOBILE INC MOBILE INC ADR R|12.60
20140416|64123C101|NBW|43|NEUBERGER BERMAN CALIF INTERME|14.72
20140416|64124K102|NBO|31|NEUBERGER BERMAN NEW YORK INTL|13.71
20140416|64124P101|NBH|505|NEUBERGER BERMAN INTL MUNI FD |14.74
20140416|641244108|NHPI|2268|Neuro-Hitech, Inc. Common Stoc|.
20140416|64125C109|NBIX|1544|NEUROCRINE BIOSCIENCES INC|13.24
20140416|641255302|NURO|3039|NEUROMETRIX INC COM NEW (DE)|2.01
20140416|64126X201|NSR|585195|NEUSTAR INC CL A|27.72
20140416|64128C106|NHS|91|NEUBERGER BERMAN HIGH YID STRA|13.68
20140416|64129C204|NTRR|92|NEUTRA CORPORATION COMMON STOC|0.42
20140416|64129H104|NML|1095|NEUBERGER BERMAN MLP INCOME FD|18.50
20140416|64156L101|NSU|4082|NEVSUN RESOURCES LTD|3.39
20140416|641872106|NECA|267679|NEW AMERICA ENERGY CORP. COMMO|.
20140416|641876800|HYB|10|NEW AMERICA HIGH INCOME FUND, |9.80
20140416|64190A103|NRO|6396|NEUBERGER BERMAN REAL ESTATE S|4.75
20140416|64359T109|NEWC|1275|NEW COLOMBIA RESOURCES, INCORP|0.02
20140416|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.77
20140416|643848203|NENE|124|NEW ENERGY TECH INC COM STK (N|2.19
20140416|644465106|GF|1|NEW GERMANY FUND INC|18.25
20140416|646025106|NJR|1|NEW JERSEY RESOURCES CORP|49.19
20140416|646390104|NLEF|100|NEW LEAF BRANDS, INC. NEW - CO|.
20140416|647551100|NMFC|2186|NEW MTN FIN CORP COM (DE)|14.19
20140416|647581107|EDU|21|NEW ORIENTAL EDUCATION & TECH |25.42
20140416|64828T102|NRZ|12522|NEW RESIDENTIAL INVT CORP COM |6.32
20140416|64881E109|NSLP|614|NEW SOURCE ENERGY PARTNERS L P|24.24
20140416|648899102|NTBP|33|NEW TRIPOLI BANCORP INC|926.00
20140416|649172103|NWTR|33728|NEW WESTERN ENERGY CORP COMMON|0.18
20140416|649445103|NYCB|2428|NEW YORK COMM BANCORP INC|15.95
20140416|649604709|NYMTP|357|NEW YORK MTG TR INC CUM REDEEM|22.81
20140416|650158108|NZERF|1425|NEW ZEALAND ENERGY CORP (CANAD|0.16
20140416|65080T102|NBBC|79|NEWBRIDGE BANCORP CLASS A COM |7.23
20140416|65105M108|NCT|18697|NEWCASTLE INVESTMENT CORP.|4.48
20140416|651191108|NCMGY|196|NEWCREST MINING LTD SPON ADR|9.73
20140416|651290108|NFX|2250|NEWFIELD EXPLORATION COMPANY|32.76
20140416|651511107|NLNK|42727|NEWLINK GENETICS CORP COM STK |19.55
20140416|651587107|NEU|27|NEWMARKET COPR (HOLDING COMPAN|388.25
20140416|651639106|NEM|2504|NEWMONT MINING CORP (HOLDING C|23.84
20140416|651718504|NR|31892|NEWPARK RESOURCES INC|11.66
20140416|65249B109|NWSA|1717|NEWS CORP NEW CL A COM STK (DE|16.63
20140416|65249B208|NWS|287|NEWS CORP NEW CL B COM STK (DE|16.29
20140416|65251F105|NEWS|87|NEWSTAR FINANCIAL, INC. COM|12.54
20140416|65336K103|NXST|29661|NEXSTAR BROADCASTING GRP INC C|39.68
20140416|65339B100|NGQRF|1600|NGEX RESOURCES INC ORD SHS (CA|1.72
20140416|65339F861|NEEPRP|200|NEXTERA ENERGY INC EQUITY UNIT|54.67
20140416|65339G109|NGMC|28|NEXT GENERATION ENERGY CORP CO|0.04
20140416|65339K803|NEEPRI|1832|NEXTERA ENERGY CAP HLDGS INC G|21.59
20140416|65339K886|NEEPRJ|125|NEXTERA ENERGY CAP HLDGS INC S|20.64
20140416|65340G106|NHF|2021|NEXPOINT CREDIT STRATEGIES FUN|11.04
20140416|65340X109|GPNE|800|NEXT GRAPHITE INC COM STK|0.38
20140416|653522300|NMKPRB|37|NIAGRA MOHAWK PWR 3.60% PFD|86.00
20140416|653905109|NKRSF|6329|NIKO RESOURCES LTD|2.10
20140416|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|19.10
20140416|654090109|NJ|1389|NIDEC CP (NIHON KABUSHIKI KAIS|14.29
20140416|654101203|NIFCY|96|NIFCO INC ADR|28.16
20140416|654106103|NKE|901|NIKE INC CL-B|72.28
20140416|65411V107|NHEGY|132780|NIGHTHAWK ENERGY PLC SPON ADR |3.85
20140416|654111202|NINOY|935|NIKON CORP ADR|15.67
20140416|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140416|65440N100|NEYYF|1020000|NIMIN ENERGY CORPORATION ORDIN|0.07
20140416|654445303|NTDOY|68|NINTENDO CO LTD SPON ADR -NEW-|13.37
20140416|654624105|NTT|19752|NIPPON TELEG &TEL ADR(RP1/2) C|26.07
20140416|654633304|NPNYY|298|Nippon Yusen Kabushiki Kaisha |5.45
20140416|654678101|NKA|210|NISKA GAS STORAGE PARTNERS LLC|15.65
20140416|65473P105|NI|399|NISOURCE INC (HOLDING CO)|35.59
20140416|65487X102|NOAH|370|NOAH HLDGS LTD SPON ADS (CYM) |13.29
20140416|654902204|NOK|13928|NOKIA CORP ADS (REP 1 SHARE)|7.15
20140416|655044105|NBL|5881|NOBLE ENERGY INC|71.85
20140416|655366508|NIMU|58|NON INVASIVE MONITORNG SYS NEW|0.21
20140416|65538C107|NRILY|317|NOMURA RESH INST LTD ADR (JAPA|58.62
20140416|65540B105|NDLS|50674|NOODLES & CO CL A COM STK (DE)|36.86
20140416|65542H100|NRMH|3|NORAM CAPITAL HOLDINGS, INC. C|.
20140416|65548P403|NBRXF|710|NORBORD INC ORDINARY SHARES (C|24.90
20140416|65563C105|NDZ|260605|NORDION INC COM STK (CDA)|11.30
20140416|655663102|NDSN|89|NORDSON CORP|71.76
20140416|656559309|NTK|8|NORTEK INC COM NEW (DE)|80.65
20140416|656912102|PAL|13643057|NORTH AMERICAN PALLADIUM LTD|0.32
20140416|656914108|NATUF|3950|NORTH AMER TUNGSTEN CORP LTD|0.06
20140416|65704V202|NAMG|29378|NORTH AMERICAN OIL & GAS CORP.|0.12
20140416|664397106|NU|494|NORTHEAST UTILITIES|46.32
20140416|66510M204|NAK|2132|NORTHERN DYNASTY MINERALS LTD |0.76
20140416|66516A105|NGPHF|2500|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140416|66537H105|GYLD|5578|NORTHERN LTS ETF TR ARROW DOW |27.39
20140416|665531109|NOG|448|Northern Oil and Gas, Inc. Com|14.87
20140416|666762109|NRIM|9|NORTHRIM BANCORP INC|24.59
20140416|666807102|NOC|683|NORTHROP GRUMMAN CP (HLDG CO) |118.92
20140416|66704R100|NRF|1016|NORTHSTAR REALTY FINANCE CORP |14.70
20140416|66704R209|NRFPRA|464|NORTHSTAR REALTY FINANCE CORP |25.35
20140416|66704R308|NRFPRB|185|Northstar Realty Finance Corp.|24.76
20140416|66704R506|NRFPRC|295|NORTHSTAR RLTY FIN CORP PFD SE|25.41
20140416|66705V209|NRFPRD|1724|NORTHSTAR RLTY FIN CORP|24.87
20140416|66737P113|NWBOW|1588|NORTHWEST BIOTHERAPEUTICS INC |3.20
20140416|66737P600|NWBO|31867|NORTHWEST BIOTHERAPEUTICS INC.|5.67
20140416|667516108|NWIN|1537|NORTWEST INDIANA BANCORP|26.60
20140416|66979P102|NVFY|1368|NOVA LIFESTYLE INC COM STK|4.97
20140416|66987G102|NVDQ|415|NOVADAQ TECHNOLOGIES INC COMMO|17.34
20140416|66987V109|NVS|3101|NOVARTIS AG ADS(1 REG SH)|83.79
20140416|670002104|NVAX|1724|NOVAVAX INC|3.69
20140416|67010F202|NVGN|2481|NOVOGEN LTD SPONSORED ADR|3.67
20140416|670108109|NVZMY|5007|NOVOZYMES A/S SPONSORED ADR (D|43.79
20140416|67011H108|NRBT|4478|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140416|67011R205|NDEV|18323|NOVUS ACQUISITION & DEVELOPMEN|0.08
20140416|67018T105|NUS|70|NU SKIN ENTERPRISES INC CL-A|80.55
20140416|67020Q305|NTLS|80|NTELOS HLDGS CORP COM|12.71
20140416|67020Y100|NUAN|543|NUANCE COMMUNICATIONS INC|16.15
20140416|670346105|NUE|1123|NUCOR CORP|51.68
20140416|67059L102|NSH|167|NUSTAR GP HOLDINGS, LLC UT RES|33.44
20140416|6706EB106|NCB|840|NUVEEN CALIF MUNICPAL VALUE FD|15.80
20140416|6706ER101|JPZ|1252|NUVEEN EQUITY PREMIUM INCOM FU|12.55
20140416|6706K4105|NPT|1902|NUVEEN PREM INSD MUNI FD-4 INC|12.51
20140416|6706L0102|NCU|1961|NUVEEN (CAL) PREM INCM MUNI FD|13.75
20140416|6706L0300|NCUPRC|3612|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20140416|67060H108|NNRX|168726|NUTRANOMICS, INC. COMMON STOCK|0.14
20140416|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|2.39
20140416|67060Q306|NOMPRC|1946|NUVEEN MO PREM INCM MUNI FD MI|10.04
20140416|67060Y101|NUTR|25|NUTRACEUTICAL INTL CORP|27.14
20140416|67061Q503|NMYPRD|700|NUVEEN MD PREM INCOME MUN FD P|10.08
20140416|67061Q602|NMYPRE|399|NUVEEN MD PREM INCOME MUN FD T|10.03
20140416|67061T101|NIM|1640|NUVEEN SELCT MATURTIES MUNI FD|10.28
20140416|67061W104|NAZ|1160|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.85
20140416|67062C107|NCA|1142|NUVEEN CALIF MUN VALUE FUND|9.92
20140416|67062J102|NMI|6003|NUVEEN MUNICIPAL INCOME FUND|11.26
20140416|67062R104|NNP|66|NUVEEN NY PERF PLUS MUNI FD|13.93
20140416|67062T100|NPI|394|NUVEEN PREMIUN INC MUN FUND|13.14
20140416|67062U107|NCO|222|NUVEEN CALIF MUN MKT OPPOR FD |14.44
20140416|67062W103|NMO|311|NUVEEN MUNI MARKET OPPORT FUND|12.86
20140416|67064R102|NPV|691|NUVEEN (VA) PREM INCM MUNI FD |12.76
20140416|670651108|NKX|64|NUVEEN CALIFORNIA AMT-FREE MUN|13.19
20140416|670656107|NRK|298|NUVEEN NEW YORK AMT-FREE MUNIC|12.74
20140416|670657105|NEA|58|NUVEEN AMT-FREE MUNICIPAL INCO|12.97
20140416|67066G104|NVDA|4109|NVIDIA CORP|18.45
20140416|67066V101|NAD|85|NUVEEN DVD ADVT MUNI FD SBI|13.41
20140416|67066X107|NAN|664|NUVEEN NY DVD ADVT MNI FD SBI |13.24
20140416|67066X404|NANPRD|1451|NUVEEN NY DIV ADVANTAGE MUNIFD|10.07
20140416|670671106|NID|343|NUVEEN INTER DURATION MUN TERM|11.93
20140416|670677103|NIQ|7453|NUVEEN INTER DURATION QUALITY |12.43
20140416|670682103|NMZ|7996|NUVEEN MUNICIPAL HIGH INCOME O|12.73
20140416|67069D108|NTRI|381|NUTRI/SYSTEM INC.|14.13
20140416|67069P101|NMB|585|NUVEEN MASSACHUSETTS DIV ADV|12.85
20140416|67069P309|NMBPRC|500|NUVEEN MASS DIVID ADVNT PFD SH|10.07
20140416|67069X104|NVX|50|NUVEEN CAL DIV ADV MUNI FD-2|13.61
20140416|670695105|NUW|130|NUVEEN AMT-FREE MUNICIPAL VALU|16.07
20140416|670702109|NJV|750|NUVEEN NEW JERSEY MUN VALUE FD|14.17
20140416|670704105|NUVA|257|NUVASIVE INC|33.01
20140416|670706100|NYV|2225|NUVEEN NEW YORK MUN VALUE FD 2|14.05
20140416|67071B108|JRS|387|NUVEEN REAL ESTATE INCOME FD|10.64
20140416|67071L106|NVG|592|NUVEEN DIVIDEND ADVANTAGE MUNI|13.42
20140416|67071S101|JTP|208|NUVEEN QUALITY PFD INCOME FD|8.15
20140416|67071T307|NUJPRC|400|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140416|67072B305|NKGPRC|500|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20140416|67072T108|JFR|593|NUVEEN FLOATING RATE INCOME FU|11.69
20140416|67072W101|JHP|433|NUVEEN QUALITY PREFERRED INCOM|8.34
20140416|67073B106|JPC|2500|NUVEEN PFD INC OPPORTUNITIES F|9.32
20140416|67073D102|JQC|705|NUVEEN CREDIT STRATEGIES INCOM|9.36
20140416|670731108|CTF|455|NUVEEN LONG/SHORT COMMODITY TO|16.40
20140416|670735109|JLS|1543|NUVEEN MTG OPPORT TERM FD COM |23.74
20140416|67074C103|NBB|4508|NUVEEN BUILD AMERICA BOND FUND|19.90
20140416|67074K105|NPN|177|NUVEEN PA MUN VALUE FD COM SHS|14.12
20140416|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|20.94
20140416|67074X107|JSD|1173|NUVEEN SHORT DURATION CR|18.10
20140416|67074Y105|JRI|863|NUVEEN REAL ASSET INCOME &|18.71
20140416|67075A106|JPI|59|NUVEEN PFD & INCOME TERM FD|23.05
20140416|67075E108|JMLP|14671|NUVEEN ALL CAP ENERGY MLP OPPO|19.45
20140416|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |1.19
20140416|670851203|OIBR|41749|OI S.A. SPON ADR REPSTG 3 PFD |1.15
20140416|67086W105|AMCF|13958|ANDATEE CHINA MARINE FUEL SVCS|1.96
20140416|670872100|OMG|263|OM GROUP INC.|31.08
20140416|67090H102|JTA|1022|NUVEEN TAX-ADV TOTAL RETURN ST|13.42
20140416|67090N109|JGT|2795|NUVEEN DIVERSIFIED CURRENCY OP|10.58
20140416|67090R100|NVLX|52746|NUVILEX, INC. COMMON STOCK|0.31
20140416|67090X107|JCE|766|NUVEEN CORE EQUITY ALPHA FD CO|16.98
20140416|67091K203|NES|90|NUVERRA ENVIRONMENTAL INC NEW |17.71
20140416|67091N108|OCIP|500|OCI PARTNERS LP COM UNIT REPST|21.72
20140416|670928100|NUV|30|NUVEEN MUNICIPAL VALUE FUND|9.45
20140416|670973106|NQS|2015|NUVEEN SELECT QUALITY MUNI FD |13.28
20140416|670975101|NVC|999|NUVEEN CALIF SELECT QUAL MUNI |14.61
20140416|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD |13.32
20140416|670980101|NUO|1075|NUVEEN OHIO QULTY INCM MUN FD |15.56
20140416|670983105|NTX|549|NUVEEN TEXAS QLTY INCM MUN FD |13.60
20140416|670983402|NTXPRC|5420|NUVEEN TEXAS QUALITY INC MUN F|10.05
20140416|670984103|NIO|542|NUVEEN MUNICIPAL OPPORTUNITY F|13.75
20140416|670985100|NUC|3046|NUVEEN CALIF QUAL INCM MUNI FD|15.09
20140416|670988104|NPF|1823|NUVEEN PREMIER MUNI INCOME FD |13.16
20140416|67101N106|NNJ|1086|NUVEEN (NJ)PREM INCM MUNI FUND|13.76
20140416|67103B100|OFS|1438|OFS CAP CORP COM STK|12.93
20140416|67103H107|ORLY|55|O REILLY AUTOMOTIVE INC COM|142.85
20140416|67103X300|OFGPRB|516|OFG BANCORP|23.05
20140416|67103X409|OFGPRD|1000|OFG BANCORP|24.50
20140416|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|58.99
20140416|67105N201|OSLH|15039|OSL HOLDINGS INC. COMMON STOCK|0.04
20140416|671807105|OVLY|307|Oak Valley Bancorp (CA) Common|9.84
20140416|674001201|OAK|101|OAKTREE CAP GROUP LLC CLASS A |52.62
20140416|674215108|OAS|372|OASIS PETROLEUM INC COM|44.34
20140416|674599105|OXY|984|OCCIDENTAL PETROLEUM CORP|94.90
20140416|674870308|OPTT|9711|OCEAN POWER TECHNOLOGIES, INC |2.63
20140416|675222103|OCANF|5000|Oceanagold Corp Common (Canada|2.24
20140416|675232102|OII|598|OCEANEERING INTL INC|71.63
20140416|67551U105|OZM|1640|OCH-ZIFF CAPITAL MGMT GRP LLC |12.38
20140416|67552A108|OCRX|8643|OCERA THERAPEUTICS INC COM STK|8.24
20140416|67555N206|OCLR|156|OCLARO INC COM (DE)|3.02
20140416|675607105|OFED|10|OCONEE FED FINL CORP|17.74
20140416|675614101|OCOO|700|OCONN INDUSTRIES CORPORATION C|6.40
20140416|675746309|OCN|3049|OCWEN FINANCIAL CORPORATION (N|40.02
20140416|67575P207|OCLS|14535|OCULUS INNOVATIVE SCIENCES, IN|3.42
20140416|676118102|OMEX|12064|ODYSSEY MARINE EXPLORATION INC|2.11
20140416|676220106|ODP|5210|OFFICE DEPOT INC|3.96
20140416|67778H200|OHRP|16735|OHR PHARMACEUTICAL INC NEW COM|9.59
20140416|677864100|ODC|22|OIL-DRI CORPORATION OF AMERICA|33.25
20140416|678026105|OIS|24|OIL STATES INTL INC|95.96
20140416|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|29.22
20140416|679580100|ODFL|433|OLD DOMINION FREIGHT LINES INC|54.25
20140416|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|16.77
20140416|680033107|ONB|12|OLD NATL BANCORP (IND)|14.17
20140416|680223104|ORI|528|OLD REPUBLIC INTL CORP|16.07
20140416|68061P107|OGXPY|13900|OLEO E GAS PARTICIPACOES SA, S|0.10
20140416|68163W109|OCPNY|53|OLYMPUS CORP SPONS ADR|28.39
20140416|681659207|OMAG|4500|OMAGINE INC COM STK (DE)|1.80
20140416|681904108|OCR|52|OMNICARE INC|57.54
20140416|681919106|OMC|803|OMNICOM GROUP INC|69.05
20140416|68210P107|OME|32|OMEGA PROTEIN CORP|11.84
20140416|682128103|OVTI|1217|OMNIVISION TECHNOLOGIES INC|18.66
20140416|68213N109|OMCL|61|OMNICELL INC|27.00
20140416|682143102|OMER|23370|OMEROS CORPORATION COM STK|11.32
20140416|68215W107|OMTK|400|OMNITEK ENGINEERING CORP COM (|2.15
20140416|682189105|ONNN|10683|ON SEMICONDUCTOR CORP|9.71
20140416|68220L104|OMVS|1912|ON THE MOVE SYS CORP|0.04
20140416|68230A106|OGXI|220|ONCOGENEX PHARMACEUTICALS INC |10.00
20140416|682310107|ONCY|24871|ONCOLYTICS BIOTECH INC|1.50
20140416|68232V108|ONTX|236|ONCONOVA THERAPEUTICS INC COM |5.58
20140416|68234L108|ONCS|222807|ONCOSEC MEDICAL INCORPORATED|0.60
20140416|68234X102|OMED|27474|ONCOMED PHARMACEUTICALS INC CO|23.44
20140416|68235P108|OGS|425|ONE GAS INC COM|35.56
20140416|68244P107|PIH|15831|1347 PPTY INS HOLDINGS INC COM|9.49
20140416|68245E200|OWOO|9861|ONE WORLD HLDGS INC COM STK (N|0.13
20140416|68268N103|OKS|15934|ONEOK PARTNERS LP UNIT LTD PAR|55.50
20140416|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140416|683715106|OTEX|8656|OPEN TEXT CORP|45.53
20140416|68372A104|OPEN|24|OPENTABLE,INC COMMON STOCK|73.24
20140416|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140416|68375N103|OPK|15911|OPKO HEALTH, INC|8.17
20140416|68375Y109|OPWR|1970|OPOWER INC COM STK (DE)|21.50
20140416|683797104|OPY|16|OPPENHEIMER HOLDINGS INC CL A |26.23
20140416|68384X100|OPXS|660800|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140416|68389X105|ORCL|200|ORACLE CORPORATION|39.73
20140416|683960108|OPTI|1991|OPTI INC|0.55
20140416|68401P304|OPHC|8451|OPTIMUMBANK HLDGS INC COM STK |1.28
20140416|68403P203|ORMP|12891|ORAMED PHARMACEUTICALS INC. NE|12.28
20140416|684060106|ORAN|1|ORANGE SPONSORED ADR|14.77
20140416|68558C106|EORBF|776|ORBITE ALUMINAE INC ORD SHS (C|0.23
20140416|68572N104|TIS|161|ORCHIDS PAPER PRODUCTS CO COM |29.56
20140416|68616W102|ORXOY|72|OREXO AB SPONSORED ADR (SWEDEN|16.81
20140416|686164104|OREX|833|OREXIGEN THERAPEUTICS, INC. CO|5.15
20140416|68618H103|OCLDY|546|ORICA LTD UNSPONSORED ADR (AUS|20.06
20140416|68618N209|ORGC|202000|ORGANIC ALLIANCE INC COM STK|.
20140416|68619F205|ONP|3064|ORIENT PAPER, INC. COMMON STOC|2.26
20140416|68619Y105|OTHM|2776|ORIENS TRAVEL & HOTEL MANAGEME|.
20140416|68620A104|ONVO|3155|ORGANOVO HOLDINGS, INC. COMMON|6.64
20140416|686228206|OOIL|10292|ORIGINOIL, INC. COMMON STOCK|0.19
20140416|686275108|OESX|80385|ORION ENERGY SYSTEMS INC COM S|5.42
20140416|68628V308|ORN|1001|ORION MARINE GROUP INC COM STK|12.77
20140416|686688102|ORA|362|ORMAT TECHNOLOGIES INC|27.29
20140416|687043109|ORFG|37669|OROFINO GOLD CORP COMMON STOCK|0.03
20140416|68759M101|ORVMF|215|ORVANA MINERALS CORP (F)|0.62
20140416|688197102|OSHWQ|169753|OSH 1 LIQUIDATING CORPORATION |0.19
20140416|688239201|OSK|100|OSHKOSH CORPORATION COM|56.51
20140416|68827R108|OSIR|1158|OSIRIS THERAPEUTICS INC COM ST|12.69
20140416|689164101|OTSKY|436|OTSUKA HOLDINGS CO. LTD, TOKYO|13.89
20140416|690310305|OVRL|3732|OVERLAND STORAGE INC|3.68
20140416|690333109|OVCHY|600|OVERSEA-CHINESE BANKING CORP L|15.35
20140416|690368105|OSGIQ|3085|OVERSEAS SHIPHOLDING GROUP|6.26
20140416|690370101|OSTK|92|OVERSTOCK COM INC DEL|17.12
20140416|690732102|OMI|3494|OWENS & MINOR INC (HLDG CO)|34.40
20140416|690768403|OI|272|OWENS-ILLINOIS INC|33.00
20140416|690828108|ORM|1|OWENS RLTY MTG INC COM|15.23
20140416|691497309|OXM|500|OXFORD INDUSTRIES INC|68.31
20140416|691543201|OXLCP|450|OXFORD LANE CAP CORP PFD STK S|25.90
20140416|691543300|OXLCO|973|OXFORD LANE CAP CORP PFD STK 7|23.92
20140416|69318G106|PBF|77|PBF ENERGY INC CL A COM STK (D|26.90
20140416|69327R101|PDCE|30|PDC ENERGY INC|62.88
20140416|693282105|PDFS|141|PDF SOLUTIONS INC|17.32
20140416|69329Y104|PDLI|21311|PDL BIOPHARMA INC|8.17
20140416|69336T106|PHII|100|PHI, INC. COM|41.09
20140416|693434102|PMCT|161|PMC COMMERCIAL TRUST SBI|4.61
20140416|69344F106|PMCS|977|P M C SIERRA INC|7.20
20140416|69345P103|PMFG|73|PMFG INC COM STK (DE)|5.42
20140416|693475105|PNC|801|PNC FINL SVCS GRP,INC(THE)|82.15
20140416|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |22.11
20140416|693475857|PNCPRP|1824|PNC FINANCIAL SERVICES GROUP, |26.60
20140416|69349H107|PNM|502|PNM RESOURCES (HOLDING CO)|27.58
20140416|693506107|PPG|283|PPG INDUSTRIES INC|188.53
20140416|69351F106|PNDMF|1754|PNI Digital Media, Inc. Ordina|1.05
20140416|69351T106|PPL|4116|PPL CORPORATION|33.21
20140416|69354A104|PPCYY|24493|PPC LIMITED UNSPONSORED ADR (S|5.72
20140416|69360J107|PSB|69|PS BUSINESS PARKS INC|83.34
20140416|69360J883|PSBPRR|157|PS BUSINESS PKS INC CALIF DEP |25.57
20140416|69366J200|PTCT|5465|PTC THERAPEUTICS INC COM STK (|19.04
20140416|69367T108|PUTKY|113|PT United Tractors Unsponsored|37.62
20140416|69367X109|PTAIY|35541|Pt Astra International TBK Uns|13.52
20140416|69369D101|PTHIY|100|PT HOLCIM INDONESIA TBK UNSPON|12.25
20140416|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.59
20140416|69370C100|PTC|220|PTC INC COM STK|33.77
20140416|693718108|PCAR|2159|PACCAR INC|64.55
20140416|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.73
20140416|69404D108|PACB|2102|PACIFIC BIOSCIENCES OF CALIFOR|4.21
20140416|694103102|ROYT|806|PACIFIC COAST OIL TR|12.88
20140416|69412V108|PCBK|300|PACIFIC CONTINENTAL CORP|13.28
20140416|69423U305|PEIX|560|PACIFIC ETHANOL INC. (DE)|14.33
20140416|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|27.66
20140416|694308404|PCGPRC|65|PACIFIC G&E 5% 1ST PFD|24.80
20140416|694308503|PCGPRD|589|PACIFIC G&E 5% RED 1ST PFD|23.40
20140416|694308602|PCGPRE|247|PACIFIC G&E 5% RED PFD A|23.45
20140416|69439P209|PFHO|215|Pacific Health Care Organizati|48.20
20140416|694552100|PMBC|499|PACIFIC MERCANTILE BANCORP|6.37
20140416|694719105|POIL|103300|PACIFIC OIL COMPANY COMMON|0.28
20140416|69480U206|PEGFF|577|PACIFIC RUBIALES ENERGY CORP N|19.77
20140416|694873100|PSUN|4349|PACIFIC SUNWEAR OF CAL. INC|2.70
20140416|694916206|PAWEF|3783|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140416|695127100|PCRX|546|PACIRA PHARMACEUTICALS INC|64.21
20140416|695156109|PKG|119|PACKAGING CORP OF AMERICA|67.59
20140416|695263103|PACW|99|PACWEST BANCORP COMMON STK|40.82
20140416|69562K100|PTIE|1900|PAIN THERAPEUTICS INC|5.15
20140416|696077403|PTN|27801|PALATIN TECHNOLOGIES INC NEW C|1.10
20140416|696429307|PLL|184|PALL CORP|85.23
20140416|697435105|PANW|807|PALO ALTO NETWORKS, INC|68.36
20140416|697844108|MXOM|3856|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20140416|697900108|PAAS|2633|PAN AMERICAN SILVER CORP|13.26
20140416|69806B106|PGLO|20912|PAN GLOBAL CORP COM STK (NV)|0.14
20140416|69806Y106|POEFF|1200|PAN ORIENT ENERGY CORP (CDA)|1.74
20140416|698103108|PANG|1150|PANACEA GLOBAL, INC. COMMON ST|0.68
20140416|698116100|PLWTY|78|PANALPINA WELTTRANSPORT HOLDIN|29.45
20140416|69832A205|PCRFY|561|PANASONIC CORP ADR (REP 1 SHR |10.60
20140416|698341104|PNDZY|603|PANDORA A/S AMERICAN DEPOSITOR|15.43
20140416|698354107|P|1031|PANDORA MEDIA INC COM STK (DE)|26.19
20140416|69840W108|PNRA|155|PANERA BREAD COMPANY CL-A|170.71
20140416|698477106|PHX|37|PANHANDLE OIL AND GAS INC|43.77
20140416|698657103|PTRY|98|PANTRY INC (THE)|15.37
20140416|698813102|PZZA|148|PAPA JOHNS INTL INC|47.97
20140416|69888T207|PARR|2729|PAR PETROLEUM CORP COM STK (DE|19.42
20140416|699172201|HEAR|80|PARAMETRIC SOUND CORP|11.56
20140416|69924P102|PZG|3213|PARAMOUNT GOLD AND SILVER CORP|1.17
20140416|699320206|PRMRF|4000|PARAMOUNT RESOURCES LTD CLASS |50.66
20140416|700215304|PCYG|3147|Park City Group, Inc. New Comm|9.47
20140416|700658107|PRK|186|PARK NATIONAL CORP|73.84
20140416|700689201|PKPL|3052|PARK PLACE ENERGY CORP COM STK|0.13
20140416|70086Y105|PSTB|2|PARK STERLING CORP COM SHS (CA|6.66
20140416|701094104|PH|516|PARKER-HANNIFIN CORP|121.27
20140416|702396102|PSBR|96|PASCACK BANCORP INC COM STK (N|8.00
20140416|70286C200|PPRTF|7000|PASSPORT POTASH INC|0.07
20140416|703343103|PATK|188|PATRICK INDUSTRIES INC|41.08
20140416|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140416|70337B102|PATR|7|PATRIOT TRANSPORTATION HLDG|35.20
20140416|70337J105|PBFI|12118|PATRIOT BERRY FARMS, INC. COMM|0.70
20140416|70338P100|PEGI|39|PATTERN ENERGY GROUP INC CL A |28.23
20140416|703395103|PDCO|1449|PATTERSON COMPANIES INC|41.37
20140416|704159102|PAWS|105068|PAWS PET CO INC COM STK (IL)|0.11
20140416|70432V102|PAYC|100|PAYCOM SOFTWARE INC COM STK (D|15.35
20140416|704326107|PAYX|4784|PAYCHEX INC|40.68
20140416|70438V106|PCTY|16556|PAYLOCITY HOLDING CORP COM STK|19.80
20140416|704549104|BTU|199|PEABODY ENERGY CORP|16.86
20140416|705015105|PSO|1061|PEARSON PLC ADR(RP 1ORD25PEN) |17.61
20140416|70509V100|PEB|568|PEBBLEBROOK HOTEL TR (MD)|34.01
20140416|70509V308|PEBPRB|193|PEBBLEBROOK HOTEL TRUST PFD SR|25.51
20140416|70509V407|PEBPRC|430|PEBBLEBROOK HOTEL TR PFD SER C|22.90
20140416|70532Y204|PED|432|PEDEVCO CORP COM STK (TX)|1.89
20140416|705573103|PEGA|5249|PEGASYSTEMS INC|16.35
20140416|706327103|PBA|74|PEMBINA PIPELINE COR ORD SHS (|38.33
20140416|70706P104|PGH|24812|PENGROWTH ENERGY CORP COM SHS |6.26
20140416|707569109|PENN|4|PENN NATL GAMING INC|12.53
20140416|707882106|PVA|2932|PENN VIRGINIA CORP|15.67
20140416|70806A106|PFLT|29928|PENNANTPARK FLOATING RATE CAP |13.68
20140416|708062104|PNNT|2385|PENNANT INVESTMENT CORP COM|10.94
20140416|708062302|PNTA|400|PENNANTPARK INVT CORP 6.25% SR|24.70
20140416|708160106|JCP|19077|PENNEY J.C. CO INC (HOLDING CO|7.25
20140416|709102107|PEI|11|PENN REAL ESTATE INVST TST SBI|17.24
20140416|709102503|PEIPRB|644|PENNSYLVANIA REAL ESTATE INVT |25.18
20140416|70931T103|PMT|2279|PENNYMAC MTG INVT TR COM|23.15
20140416|70959W103|PAG|133|PENSKE AUTOMOTIVE GROUP, INC. |41.94
20140416|712704105|PBCT|1842|PEOPLE'S UNITED FINANCIAL INC |14.83
20140416|713278109|PBY|417|PEP BOYS MANNY MOE& JACK|10.21
20140416|71366R703|PSMI|839|PEREGRINE SEMICONDUCTOR CORP C|6.16
20140416|713661304|PPHM|26687|PEREGRINE PHARMACEUTICALS INC |1.69
20140416|71377E105|PFMT|1934|PERFORMANT FINL CORP COM STK (|8.36
20140416|714046109|PKI|377|PERKINELMER INC|44.03
20140416|714157203|PESI|660|PERMA-FIX ENVIRONMNTL SVCS INC|4.31
20140416|714205101|PERT|150|PERMANENT TECHNOLOGIES INC COM|0.07
20140416|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |13.28
20140416|71426V108|PTX|14|PERNIX THERAPEUTICS HOLDINGS I|4.29
20140416|714264207|PDRDY|292|PERNOD RICARD SA SPON ADR|24.12
20140416|715302105|PGLC|298400|PERSHING GOLD CORPORATION. COM|0.39
20140416|715318101|PSMMY|57|Persimmon Plc Unsponsored ADR |42.33
20140416|715684106|TLK|15|PERUSAHAAN PERSEROAN TELE 1 AD|40.13
20140416|716013107|PTQMF|10124|PETAQUILLA MINERALS LTD (CANAD|0.18
20140416|716382106|PETS|1583|PETMED EXPRESS INC|12.89
20140416|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H |111.54
20140416|71646J109|PZE|1050|PETROBRAS ARGENTINA S.A. ADS(R|5.10
20140416|71647K105|PTRC|10851|PETRO RIVER OIL CORP. COMMON S|0.07
20140416|716473103|POFCY|815|PETROFAC LTD LONDON UNSPON ADR|11.77
20140416|71654V101|PBRA|1081|PETROLEO BRAS ADS (EA REPTG 2 |13.77
20140416|71654V408|PBR|26873|PETRO BRAS SA PETROBAS ADS (EA|13.33
20140416|716599105|PGSVY|119|PETROLEUM GE0-SVCS ASA SPON AD|11.73
20140416|71674W204|PEII|42253007|PETRON ENERGY II, INC. COMMON |.
20140416|71674X103|PFWI|7|PETRONE WORLDWIDE INC COM STK |0.10
20140416|71676J102|PSON|12543|PETROSONIC ENERGY INC COM STK |0.17
20140416|716768106|PETM|10488|PETSMART INC|66.61
20140416|71677C106|PTOG|6126|PETROTECH OIL & GAS, INC. COMM|0.01
20140416|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140416|716830104|PUGOY|19|PEUGEOT SA UNSPONSORED ADR (FR|17.43
20140416|717081103|PFE|16059|PFIZER INC;COM USD0.05|29.89
20140416|71715Y102|ROTH|1840|PHARMAROTH LABS INC COM SHS (C|0.02
20140416|71742Q106|PAHC|34304|PHIBRO ANIMAL HEALTH CORPORATI|16.24
20140416|718172109|PM|2552|PHILIP MORRIS INTL;COM STK NPV|84.38
20140416|718252604|PHI|343|PHILIP LONG DST TEL ADR(RP 1SH|61.56
20140416|718546104|PSX|3133|PHILLIPS 66 COMMON STOCK|78.68
20140416|71902E604|PNX|131|PHOENIX COMPANIES INC. NEW|43.93
20140416|71910C103|FENG|2000|PHOENIX NEW MEDIA LTD SPONSORE|9.65
20140416|719358301|PHMD|10846|PHOTOMEDEX INC COM STK (DE)|15.07
20140416|719405102|PLAB|35|PHOTRONICS INC|8.04
20140416|720186105|PNY|9944|PIEDMONT NATURAL GAS CO INC(NC|35.93
20140416|720279108|PIR|356|PIER 1 IMPORTS INC (DEL)|18.39
20140416|72147K108|PPC|270|PILGRIMS PRIDE CORP NEW COM ST|21.48
20140416|72200M108|PCK|4749|PIMCO CALIF MUNI INCOME FD II |9.27
20140416|72200T103|PNF|1562|PIMCO NY MUNI INC FD|10.94
20140416|72201A103|PMX|19|PIMCO MUNICIPAL INCOME FUND II|10.51
20140416|72201C109|PZC|600|PIMCO CALIFORNIA MUNICIPAL INC|9.94
20140416|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.36
20140416|72201R700|TENZ|6880|PIMCO ETF TR 7-15 YR US TREAS |82.70
20140416|72201R726|DI|970|PIMCO DIVERSIFIED INCOME EXCHA|51.19
20140416|72201R783|HYS|5105|PIMCO ETF TR 1-5 YR HIGH YIELD|106.84
20140416|72201R833|MINT|1659|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140416|72201R882|ZROZ|106|PIMCO ETF TR 25+ YR ZERO CPN U|96.62
20140416|72201Y101|PDI|121|PIMCO DYNAMIC INCOME FD|31.77
20140416|722011103|PGP|384|PIMCO GLOBAL STOCKSPLUS & INCO|23.60
20140416|722014107|PHK|33613|PIMCO HIGH INCOME FUND SBI|12.62
20140416|72202B100|PKO|198|PIMCO INCOME OPPORTUNITY FUND |28.11
20140416|72202D106|PCI|801|PIMCO DYNAMIC CREDIT INC FND C|22.92
20140416|723330106|PNPFF|5389|PINETREE CAPITAL LTD|0.41
20140416|72341E304|PNGAY|211|PING AN INSURANCE (GROUP) CO O|15.71
20140416|72348P104|PF|1300|PINNACLE FOODS INC DEL COM STK|29.56
20140416|723484101|PNW|872|PINNACLE WEST CAP CORP|55.63
20140416|723653101|HNW|494|PIONEER DIVERSIFIED HIGH INCOM|20.17
20140416|723664108|PES|242|PIONEER ENERGY SVCS CORP COM|13.79
20140416|72369H106|PHT|12368|PIONEER HIGH INCOM TRUST|17.85
20140416|723762100|MAV|13180|PIONEER MUNICIPAL HIGH INCOME |14.72
20140416|723763108|MHI|7229|PIONEER MUNICIPAL HIGH INCOME |14.72
20140416|723787107|PXD|67|PIONEER NAT RES CO|195.75
20140416|724078100|PJC|1008|PIPER JAFFRAY COMPANIES|40.30
20140416|724249206|BPIRY|127|PIRAEUS BANK SA SPONSORED ADR |4.95
20140416|724479100|PBI|26|PITNEY-BOWES INC|24.59
20140416|724479407|PBIPRA|3711|PITNEY BOWES INC 5.25% NOTES D|25.93
20140416|724479506|PBIPRB|941|PITNEY BOWES INC 6.70% NTS DUE|25.69
20140416|72449Q100|PTOO|320|PITOOEY!, INC. COMMON STOCK|0.51
20140416|72581M305|PXLW|75429|PIXELWORKS INC COM NEW|5.18
20140416|726503105|PAA|54|PLAINS ALLAMERICAN PIPELINE|55.46
20140416|72651A108|PAGP|210|PLAINS GP HLDGS LPSHS CL A REP|27.57
20140416|72703D100|PLPL|10304|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20140416|727493108|PLT|20|PLANTRONICS INC|41.77
20140416|72765Q205|PLG|5617|PLATINUM GROUP METALS LTD-NEW |1.02
20140416|72811P102|PNTV|2892|PLAYERS NETWORK INC|0.03
20140416|729132100|PLXS|75|PLEXUS CORP|39.85
20140416|72919P202|PLUG|923281|PLUG POWER INC COM STK (DE)|7.00
20140416|729251108|PCL|186|PLUM CREEK TIMBER CO (REIT)|41.40
20140416|72940R102|PSTI|1202|PLURISTEM THERAPEUTICS, INC. C|3.40
20140416|72941W100|PGEM|46|PLY GEM HOLDINGS INC COM|12.50
20140416|730843208|PCOM|1264|POINTS INTERNATIONAL LTD. COMM|23.54
20140416|731068102|PII|477|POLARIS INDUSTRIES INC.|133.59
20140416|731728200|POLXF|1000|POLYDEX PHARMACEUTICALS LTD|0.82
20140416|73179P106|POL|300|POLYONE CORPORATION|37.51
20140416|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|34.14
20140416|73180Y203|PLZLY|46|POLYUS GOLD INTL LTD SPON GDR |3.19
20140416|731916102|PLM|3509|POLYMET MINING CORP (F)|1.37
20140416|732449400|PARD|49|PONIARD PHARMACEUTICALS INC CO|0.21
20140416|73278L105|POOL|122|POOL CORPORATION COM STK|57.80
20140416|733174403|BPOPP|400|POPULAR,INC NON %NON-CUMULATIV|24.70
20140416|733174700|BPOP|546|POPULAR INC COM NEW (PR)|29.29
20140416|73328P106|POAHY|206689|PORSCHE AUTOMOBILE HOLDING SE |10.63
20140416|73640Q105|PRAA|401|PORTFOLIO RECOVERY ASSOCS INC |58.09
20140416|736508847|POR|190|PORTLAND GENERAL ELECTRIC CO N|32.54
20140416|737010108|PTLA|464|PORTOLA PHARMACEUTICALS INC CO|22.34
20140416|737273102|PT|36463|PORTUGAL TELECOM SGPS, S.A.|4.35
20140416|737446104|POST|338|POST HLDGS INC COM STK (MO)|51.80
20140416|737464107|PPS|5|POST PROPERTIES INC|49.50
20140416|73753A103|PNLYY|1054|POSTNL N.V. SPON ADR (NLD)|4.24
20140416|73754Y100|PBPB|202|POTBELLY CORP COM STK|17.06
20140416|73755L107|POT|75343|POTASH CORP SASKATCHEWAN|34.94
20140416|737630103|PCH|84|POTLATCH CORPORATION (NEW)|37.65
20140416|738754100|POWN|9353|POW! ENTERTAINMENT INC|0.03
20140416|739197200|HGKGY|39|POWER ASSETS HOLDINGS LTD AMER|8.94
20140416|739306108|PWRV|990|Power of the Dream Ventures, I|0.10
20140416|73933G202|PSIX|1|POWER SOLUTIONS INTERNATIONAL,|73.50
20140416|73933H101|PW|1314|POWER REIT COM SHS OF BENEFICI|8.85
20140416|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |24.82
20140416|73935A104|QQQ|4101|POWERSHARES QQQ TR UNIT SER-1 |85.06
20140416|73935B508|PSR|116|POWERSHARES ACTIVE US REAL EST|62.40
20140416|73935B805|PHDG|1406|POWERSHARES S&P 500 DOWNSIDE H|27.37
20140416|73935L100|PIN|440|POWERSHARES INDIA EXCHANGE TRA|18.66
20140416|73935S105|DBC|5|POWERSHARES DB COMMODITY INDEX|26.53
20140416|73935X104|PWC|5396|POWER SHARES ETF DYNAMIC MARKE|69.29
20140416|73935X195|PSP|104520|POWERSHARES GLOBAL LISTED PRIV|11.70
20140416|73935X203|DWAQ|488|POWERSHARES DWA NASDAQ MOMENTU|62.06
20140416|73935X229|PGF|987|FINL PFD PORTFOLIO PWRSHS EXCH|17.82
20140416|73935X302|PEY|1759|POWERSHARE HIGH YIELD EQTY DIV|12.16
20140416|73935X385|PXI|106|POWERSHARES DWA ENERGY MOMENTU|58.77
20140416|73935X450|PXLC|3492|POWERSHARES FUNDAMENTAL PURE L|36.09
20140416|73935X500|PBW|657|POWERSHARES WILDER HILL CLEAN |6.52
20140416|73935X567|PRFZ|988|POWERSHARES FTSE RAFI US 1500 |95.87
20140416|73935X575|PHO|67|POWERSHARES WATER RESOURCES PO|25.96
20140416|73935X583|PRF|3643|POWERSHARES EXCHANGE TRADED FD|83.63
20140416|73935X658|PXE|267|POWERSHARES DYNAMIC ENERGY EXP|36.11
20140416|73935X682|SPHQ|71|PWSHS S&P 500 HIGH QTY PORTF S|20.50
20140416|73935X690|PPA|8373|POWERSHARES AEROSPACE & DEFENS|31.58
20140416|73935X708|PWV|8492|POWERSHARES DYNAMIC LRG CAP VA|28.72
20140416|73935X732|PFM|491|POWERSHARES DIVIDEND ACHIEVERS|20.14
20140416|73935X781|PSI|4132|POWERSHARES DYNAMIC SEMICONDUC|20.14
20140416|73935X815|PXQ|557|POWERSHARES DYNAMIC NETWORKING|31.24
20140416|73935X823|PBS|35769|POWERSHARES DYNAMIC MEDIA PORT|23.63
20140416|73935X864|PXSV|4081|POWERSHARES FUNDAMENTAL PURE S|24.51
20140416|73936D107|UUP|8909|POWERSHARES DB U S DLR INDEX T|21.35
20140416|73936G308|PBP|513104|PWRSHS GLB EXCH TRD FD S&P 500|20.95
20140416|73936Q207|PIE|744|POWERSHARES DWA EMERGING MKTS |17.54
20140416|73936Q710|PGHY|486|POWERSHARES GLOBAL SHORT TERM |24.84
20140416|73936Q769|BKLN|45947|POWERSHARES SENIOR LOAN PORTFO|24.63
20140416|73936Q793|KBWD|27667|POWERSHARES KBW HIGH DIVIDEND |25.22
20140416|73936Q819|KBWY|735|POWERSHARES KBW PREMIUM YIELD |31.39
20140416|73936Q835|PICB|40473|POWERSHARES INTERNATIONAL CORP|30.22
20140416|73936Q843|PCEF|148522|POWERSHARES CEF INCOME COMPOSI|24.59
20140416|73936T441|PWZ|22658|POWERSHRS INSURED CA MUNI BOND|24.57
20140416|73936T474|PZA|122559|POWERSHARES INS NATL MUNICIPAL|24.25
20140416|73936T557|PHB|21799|POWERSHARES FUNDAMENTAL HIGH Y|19.45
20140416|73936T565|PGX|169714|POWERSHARES AGGREGATE PFD PORT|14.28
20140416|73936T573|PCY|11960|POWERSHARES EMERGING MKTS SOVE|28.09
20140416|73936T623|PIO|1960|POWERSHARES GLOBAL WATER RES P|23.63
20140416|73936T763|PXH|812|POWERSHARES FTSE RAFI EMERGING|19.92
20140416|73937B407|BAB|8008|PWRSHS EXCHANGE TRADED FD TR I|28.95
20140416|73937B639|XSLV|253|POWERSHARES S&P 600 LOW VOLATI|30.96
20140416|73937B647|XMLV|9174|POWERSHARES S&P 400 LOW VOLATI|29.24
20140416|73937B654|SPHD|23827|POWERSHARES ETF TR II S&P 500 |29.74
20140416|73937B662|EELV|1409|POWERSHARES S&P EMERGING MARKE|27.04
20140416|73937B670|EEHB|1|POWERSHARES S&P EMERGING MARKE|21.31
20140416|73937B688|IDLV|965|POWERSHARES S&P INTL DEVELOPED|32.35
20140416|73937B746|KBWB|8181|POWERSHARES KBW BANK PORTFOLIO|35.50
20140416|73937B761|PFIG|167|POWERSHARES FUNDAMENTAL INVT G|25.34
20140416|73937B779|SPLV|20748|POWERSHARES S&P 500 LOW VOLATI|33.92
20140416|73937B837|PSCU|309|POWERSHARES S&P SMALLCAP UTILI|34.88
20140416|73937B852|PSCM|1085|POWERSHARES S&P SMALLCAP MATER|43.95
20140416|73937B878|PSCI|1584|POWERSHARES S&P SMALLCAP INDUS|43.30
20140416|73937M106|PWVI|3561|POWERVERDE, INC. COMMON STOCK |0.22
20140416|739371201|PXLV|566|POWERSHARES FUNDAMENTAL PURE L|28.72
20140416|73941U102|POZN|152|POZEN INC|8.47
20140416|73941X551|PZB|1353|PPLUS TR SER LTD 1-TR CTF CL-A|24.80
20140416|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|24.15
20140416|73941X593|PYS|691|PPLUS TRUST SERIES RRD-1 TR CT|22.33
20140416|73941X643|PYC|901|MERRIL LYNCH DEPOSITOR INC DER|24.15
20140416|73941X759|PYK|362|PPLUS TR SER GSC-1 TR CTF CL A|24.82
20140416|73941X874|PYB|345|PPLUS TRUST SER GSG-2 TR CTF C|24.45
20140416|73942H100|PRDSY|35|PRADA SPA UNSPON ADR (ITALY)|16.24
20140416|739727105|PRAN|37054|PRANA BIOTECHNOLOGY LTD|1.76
20140416|74005P104|PX|1209|PRAXAIR INC|129.19
20140416|74016W106|NKY|25366|PRECIDIAN INVESTMENTS MAXIS NI|16.48
20140416|740189105|PCP|294|PRECISION CASTPARTS CORP|246.61
20140416|74022D308|PDS|12133|PRECISION DRILLING CORPORATION|11.78
20140416|740294301|PEYE|1279|Precision Optics Corporation, |0.61
20140416|74039L103|APTS|338|PREFERRED APT CMNTYS INC|8.05
20140416|740434659|PJS|252|PREFERREDPLUS TRUST SER FAR 1 |25.27
20140416|740434717|PJL|227|PREFERREDPLUS TR 12/01/2030 SE|26.16
20140416|74051D104|PIRGF|30|PREMIER GOLD MINES LTD COM SHS|1.72
20140416|74051M104|PRHL|23898|PREMIER HOLDING CORP COMMON ST|0.14
20140416|740536107|PMOIY|1070|PREMIER OIL PLC SPONS ADR|5.20
20140416|740585104|PGI|254|PREMIERE GLOBAL SERVICES, INC.|11.63
20140416|74139C102|PVG|12183|PRETIUM RES INC|5.67
20140416|74144T108|TROW|159|T-ROWE PRICE GROUP INC|79.25
20140416|741503403|PCLN|15|THE PRICELINE GROUP INC COMMON|1169.75
20140416|741511109|PSMT|95|PRICESMART INC|93.13
20140416|74164F103|PRIM|104|PRIMORIS SVCS CORP COM STK (DE|26.94
20140416|74164M108|PRI|44706|PRIMERICA, INC COM|45.33
20140416|74164Q208|PMCM|15403|PRIMCO MANAGEMENT, INC. COMMON|.
20140416|74165N105|PRMW|250|PRIMO WATER CORPORATION COM ST|4.00
20140416|742667504|PROBF|2126|PROBE MINES LTD ORDINARY SHARE|2.64
20140416|742718109|PG|532|PROCTER & GAMBLE;COM NPV|80.84
20140416|74272L208|PVTBP|95|PRIVATEBANCORP INC CAPITAL TRU|26.73
20140416|742962400|PVTD|2293|PRIVATEBANCORP INC 7.25% SUB D|24.97
20140416|74316X101|PFIE|19000|PROFIRE ENERGY, INC. COM STK (|3.94
20140416|743187106|PGNX|2246|PROGENICS PHARMACEUTICALS INC |3.40
20140416|743312100|PRGS|270|PROGRESS SOFTWARE CORP|21.74
20140416|74339G101|BIN|2|PROGRESSIVE WASTE SOLUTIONS LT|24.70
20140416|74340W103|PLD|1445|PROLOGIS, INC COM|40.71
20140416|74346V109|PRSEY|76|Prosafe SE Unsponsored ADR (No|8.01
20140416|74346Y103|PRO|330|PROS HOLDINGS, INC|30.05
20140416|743465106|STKR|2681|PROPHOTONIX LIMITED. COMMON ST|0.04
20140416|74347B102|RXD|1717|PROSHARES ULTRASHORT HEALTH CA|24.41
20140416|74347B201|TBT|70727|PROSHARES ULTRASHORT 20+YEAR T|64.67
20140416|74347B300|SDS|21312|PROSHARES ULTRASHORT S&P 500 N|29.12
20140416|74347B409|BIS|5986|ULTRASHORT NASDAQ BIOTECHNOLOG|20.50
20140416|74347B508|TOLZ|206|DJ BROOKFIELD GLOBAL|40.85
20140416|74347B607|IGHG|1610|PROSHARES INVESTMENT GRADE-INT|81.43
20140416|74347R123|IGS|1245|PROSHARES TR SHORT INVT GRADE |30.10
20140416|74347R172|UBT|469|PROSHARES ULTRA 20+YR TREASURY|61.15
20140416|74347R206|QLD|31112|PROSHARES ULTRA QQQ|93.28
20140416|74347R214|BIB|2339|PROSHARES TRUST - PROSHARES UL|66.91
20140416|74347R305|DDM|211|PROSHARES ULTRA DOW30|111.12
20140416|74347R313|PST|816|PROSHARES ULTRASHORT LEHMAN 7-|27.92
20140416|74347R370|EFZ|77203|PROSHARES SHORT MSCI EAFE|33.28
20140416|74347R396|EUM|1748|PROSHARES SHORT MSCI EMERGING |26.34
20140416|74347R487|UKK|150|PROSHARES ULTRA RUSSELL 2000 G|83.12
20140416|74347R503|SH|54014|PROSHARES SHORT S&P500|25.01
20140416|74347R602|PSQ|73029|PROSHARES SHORT QQQ|18.55
20140416|74347R685|UPW|11155|PROSHARES ULTRA UTILITIES|85.31
20140416|74347R701|DOG|94250|PROSHARES SHORT DOW30|26.29
20140416|74347R719|DIG|1419|PROSHARES ULTRA OIL & GAS|73.27
20140416|74347R735|RXL|46|PROSHARES ULTRA HEALTH CARE|83.92
20140416|74347R768|UGE|456|PROSHARES ULTRA CONSUMER GOODS|76.95
20140416|74347R800|MYY|1593|PROSHARES SHORT MIDCAP400|18.37
20140416|74347R818|SAA|486|PROSHARES ULTRA SMALLCAP600|99.63
20140416|74347R842|UWM|2665|PROSHARES ULTRA RUSSELL 2000|78.57
20140416|74347W114|ZSL|26978|PROSHARES ULTRASHORT SILVER|85.32
20140416|74347W122|BOIL|13285|PROSHARES ULTRA DJ-UBS|49.27
20140416|74347W346|UVXY|33285|PROSHARES ULTRA VIX SHORT-TERM|64.47
20140416|74347W353|AGQ|354|PROSHARES ULTRA SILVER|62.80
20140416|74347W387|KOLD|32|PROSHARES ULTRASHORT DJ-UBS|39.71
20140416|74347W395|GLL|908|PROSHARES ULTRASHORT GOLD NEW |86.44
20140416|74347W601|UGL|554|PROSHARES ULTRA GOLD|47.74
20140416|74347W627|SVXY|51055|PROSHARES SHORT VIX SHORT-TERM|59.02
20140416|74347W650|UCO|12907|PROSHARES ULTRA DJ-UBS CRUDE O|36.05
20140416|74347W684|VIXM|348|PROSHARES TR II VIX MID-TERM F|18.55
20140416|74347W742|EUFX|118820|PROSHARES SHORT EURO|35.31
20140416|74347W866|YCL|914|PROSHARES TR 11 PROSHARES ULTR|19.79
20140416|74347X112|SDOW|14612|PROSHARES TRUST|29.87
20140416|74347X138|SMN|295|PROSHARES ULTRASHORT BASIC MAT|32.57
20140416|74347X146|SKF|5000|PROSHARES ULTRASHORT FINANCIAL|17.27
20140416|74347X179|SMK|60|PROSHARES ULTRASHORT MSCI MEXI|23.50
20140416|74347X187|SDK|5411|PROSHARES ULTRASHORT RUSSELL M|16.38
20140416|74347X245|SSG|101|PROSHARES ULTRASHORT SEMICONDU|17.61
20140416|74347X310|RALS|28739|PROSHARES TR RAFI LONG/SHORT F|43.64
20140416|74347X500|EFO|56192|PROSHARES TRUST ULTRA MSCI EAF|110.02
20140416|74347X526|UPV|299|PROSHARES ULTRA FTSE EUROPE|50.00
20140416|74347X625|URE|16884|PROSHARES ULTRA REAL ESTATE|81.08
20140416|74347X633|UYG|13420|PROSHARES ULTRA FINANCIALS|114.91
20140416|74347X658|YXI|264|PROSHARES TR SHORT FTSE CHINA |35.74
20140416|74347X708|EZJ|306|PROSHARES TR ULTRA MSCI JAPAN |72.90
20140416|74347X799|URTY|45702|PROSHARES TRUST PROSHRS ULTRAP|77.48
20140416|74347X823|UDOW|5|PROSHARES TRUST PROSHRS ULTRAP|106.40
20140416|74347X831|TQQQ|10660|PROSHARES ULTRAPRO QQQ|55.65
20140416|74347X864|UPRO|2264|PROSHARES TRUST PROSHARES ULTR|94.98
20140416|743476202|PBSFY|42|ProsiebenSat.1 Media AG Muench|81.82
20140416|74348A319|TWM|3766|PROSHARES ULTRASHORT RUSSELL 2|49.96
20140416|74348A335|SRTY|1790|PROSHARES TRUST PROSHRS ULTRAP|44.77
20140416|74348A343|MZZ|5|PROSHARES ULTRASHORT MIDCAP400|52.64
20140416|74348A350|FXP|378|PROSHARES TR ULTRASHORT FTSE C|68.34
20140416|74348A376|SBB|100|PROSHARES SHORT SMALLCAP600|59.27
20140416|74348A418|SQQQ|95|PROSHARES ULTRAPRO SHORT QQQ N|59.37
20140416|74348A426|QID|5653|PROSHARES ULTRASHORT QQQ|61.73
20140416|74348A434|EPV|363|PROSHARES ULTRASHORT FTSE EURO|57.80
20140416|74348A442|SPXU|98766|PROSHARES TR PROSHARES ULTRAPR|58.36
20140416|74348A467|NOBL|276|PROSHARES S&P 500 ARISTOCRATS |43.95
20140416|74348A475|EFU|13517|PROSHARES ULTRASHORT MSCI EAFE|41.73
20140416|74348A491|TTT|10719|PROSHARES ULTRAPRO SHORT 20 + |69.74
20140416|74348A517|FINZ|192|PROSHARES ULTRAPRO SHORT FINAN|37.91
20140416|74348A525|DUG|61|PROSHARES ULTRASHORT OIL & GAS|45.29
20140416|74348A533|PEX|345|PROSHARES LISTED PRIVATE EQUIT|43.40
20140416|74348A541|HYHG|12525|PROSHARES HIGH YIELD-INTEREST |79.81
20140416|74348A590|DXD|11250|PROSHARES ULTRASHORT DOW30 NEW|27.77
20140416|74348A624|SFK|177|PROSHARES ULTRASHORT RUSSELL10|28.66
20140416|74348A673|BZQ|24|PROSHARES ULTRASHORT MSCI BRAZ|71.35
20140416|74348A681|TWQ|649|PROSHARES TR ULTRASHORT RUSSEL|24.00
20140416|74348A806|IGU|345|PROSHARES TR ULTRA INVT GRADE |56.71
20140416|74348A814|RINF|398|PROSHARES 30 YEAR TIPS/TSY SPR|35.63
20140416|74348A863|SDP|867|PROSHARES TR ULTRASHORT UTILS |16.52
20140416|74348A871|SRS|972|PROSHARES TR ULTRASHORT REAL E|17.62
20140416|74348T102|PSEC|7654|PROSPECT CAPITAL CORP COM STK |10.85
20140416|74348X202|PGRX|10518|PROSPECT GLOBAL RES INC COM (N|1.00
20140416|743606105|PB|49|PROSPERITY BANCSHARES INC|60.90
20140416|743642209|PRTX|825|PROTALEX, INC.|8.45
20140416|74365A101|PLX|9011|Protalix BioTherapeutics, Inc.|4.31
20140416|743674103|PL|183|PROTECTIVE LIFE CORP|49.53
20140416|743674509|PLP|594|PROTECTIVE LIFE CORP 8% SR NTS|21.28
20140416|743674707|PLPRE|291|PROTECTIVE LIFE CORP 6% SUB DE|24.25
20140416|74371E204|TXTM|100000|PROTEXT MOBILITY INC|0.02
20140416|743713109|PRLB|3466|PROTO LABS INC COM STK (MN)|64.54
20140416|743737108|PWX|20|PROVIDENCE&WORCESTER RAILROAD |17.90
20140416|743815102|PRSC|3230|PROVIDENCE SERVICE CORP|41.57
20140416|743868101|PROV|4|PROVIDENT FINL HLDGS INC|14.42
20140416|74387B103|FPLPY|107|PROVIDENT FINANCIAL PLC SPONSO|31.20
20140416|744320102|PRU|381|PRUDENTIAL FINANCIAL INC.|78.61
20140416|744320409|PFK|5495|PRUDENTIAL FIN'L, INC.|26.85
20140416|744320607|PJH|4396|PRUDENTIAL FINL INC 5.75% JR S|23.98
20140416|744320706|PRH|1270|PRUDENTIAL FINL INC 5.70% JR S|23.88
20140416|74433A109|GHY|2634|PRUDENTIAL GLOBAL SHORT|17.57
20140416|74435K204|PUK|28|PRUDENTIAL PLC ADS (REP 2 ORD)|42.99
20140416|74440J101|PSDV|490|PSIVIDA CORP COM|3.51
20140416|74440L106|PRYMY|74|Prysmian S.P.A., Milano Unspon|12.57
20140416|74442F107|ISD|8747|PRUDENTIAL SHORT DURATION HIGH|17.73
20140416|744573106|PEG|2337|PUB SVC ENTERPRISE GROUP INC|39.59
20140416|74460D109|PSA|611|PUBLIC STORAGE (MARYLAND)|170.90
20140416|74460D125|PSAPRR|5616|PUBLIC STORAGE DEPOSITORY SH R|25.11
20140416|74460D141|PSAPRQ|142|PUBLIC STORAGE DEPOSITARY SHS |25.43
20140416|74460D158|PSAPRP|22|PUBLIC STORAGE DEPOSITARY SHS |25.48
20140416|74460D182|PSAPRO|793|PUBLIC STORAGE DEP SHS (USA)|26.11
20140416|74460W107|PSAPRX|11|PUBLIC STORAGE DEPOSITARY SHS |21.12
20140416|74460W206|PSAPRS|1542|PUBLIC STORAGE DEP SH REPSTG P|24.06
20140416|74460W404|PSAPRT|196|PUBLIC STORAGE DEPO SHARES REP|23.39
20140416|74460W602|PSAPRU|6668|PUBLIC STORAGE|22.78
20140416|74460W800|PSAPRV|1040|PUBLIC STORAGE DEP SHS REPSTG |21.63
20140416|74460W842|PSAPRY|100|PUBLIC STORAGE DEP SHS REPSTG |25.12
20140416|74460W875|PSAPRW|1871|PUBLIC STORAGE DEPOSITARY SHAR|21.11
20140416|74463M106|PUBGY|10|PUBLICIS SA ADS (1 ADS = 1C0M)|21.15
20140416|74535X106|PUGE|1465|PUGET TECHNOLOGIES INC COMMON |0.45
20140416|74586X203|TPNI|4935|PULSE NETWORK INC, THE COM STK|0.07
20140416|745867101|PHM|9503|PULTEGROUP,INC COMMON STOCK|18.69
20140416|746094101|PMBS|190858|PURAMED BIOSCIENCE, INC COM|.
20140416|74621T209|PURE|140158|PURE BIOSCIENCE INC COM STK NE|1.22
20140416|74727D306|QADA|90|QAD INC CLA A COM STK|19.38
20140416|74728G605|QBIEY|142|QBE INSURANCE GRP LTD SPON ADR|11.23
20140416|747301109|QUAD|201|QUAD/GRAPHICS, INC CLASS A COM|21.76
20140416|74731Q103|PZN|60|PZENA INVESTMENT MANAGEMENT, I|11.27
20140416|747316107|KWR|101|QUAKER CHEMICAL CORPORATION|78.98
20140416|74732F106|QNTQY|61|QINETIQ GROUP PLC LONDON UN-SP|14.30
20140416|74733T105|QLIK|839|QLIK TECHNOLOGIES INC COM STK |25.20
20140416|74733V100|QEP|1063|QEP RESOURCES,INC COM|31.29
20140416|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140416|74734M109|QIHU|2010|QIHOO 360 TECHNOLOGY CO LTD AD|91.57
20140416|74735A104|QFOR|17762|QUADRANT 4 SYS CORP COM STK (F|0.45
20140416|74735R115|QEPM|71|QEP MIDSTREAM PARTNERS LP UIT |23.00
20140416|74736A103|QTS|4290|QTS RLTY TR INC COM CL A (MD) |23.77
20140416|74736L109|QTWO|7060|Q2 HLDGS INC COM STK (DE)|13.36
20140416|747525103|QCOM|3345|QUALCOMM INC|79.49
20140416|747582104|QSII|721|QUALITY SYS INC|15.79
20140416|747619104|NX|31|QUANEX BUILDING PRODUCTS CORP |19.82
20140416|74762E102|PWR|622|QUANTA SERVICES INC|35.32
20140416|74765E307|QTWW|12920|QUANTUM FUEL SYS TECHNOLOGIES |7.59
20140416|74766A106|QTMM|2439|QUANTUM MATLS CORP COM STK (NV|0.06
20140416|747717106|QTET|454|QUARTET MERGER CORP COM|9.83
20140416|74773P203|QASP|172183|QUASAR AEROSPACE INDUSTRIES, I|.
20140416|747906204|QTM|40968|QUANTUM CORP DSSG COM|1.13
20140416|74834L100|DGX|1197|QUEST DIAGNOSTICS INC.|60.08
20140416|74835Y101|QCOR|783|QUESTCOR PHARMA INC|78.31
20140416|748356102|STR|400|QUESTAR CORP|23.06
20140416|74836W104|QRHC|9200|QUEST RESOURCE HOLDING CORPORA|2.10
20140416|74837P108|QUIK|76599|QUICKLOGIC CORPORATION|4.87
20140416|74837R104|KWK|326103|QUICKSILVER RESOURCES INC|2.88
20140416|74838C106|ZQK|1773|QUICKSILVER,INC.|6.37
20140416|74874R108|QPAC|50|QUINPARIO ACQUISITION CORP|10.16
20140416|74874R116|QPACW|9000|QUINPARIO ACQUISITION CORP|0.58
20140416|74876Y101|Q|400|QUINTILES TRANSNATIONAL HLDGS |50.67
20140416|74906P104|QUNR|3619|QUNAR CAYMAN ISLANDS LIMITED A|29.36
20140416|74913G204|CTQ|345|QWEST CORP 7.375% NOTES DUE 20|26.12
20140416|74913G303|CTW|507|QWEST CORP 7.50% NT DUE 2051|26.29
20140416|74913G600|CTY|7106|QUEST CORPORATION 6.125% NOTES|22.30
20140416|749227203|RASPRA|514|RAIT FINANCIAL TRUST 7.75% SER|23.60
20140416|749227609|RAS|849|RAIT FINANCIAL TRUST COM|8.01
20140416|749227807|RFT|32400|RAIT FINL TR 7.625% SR NTS DUE|25.00
20140416|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|22.30
20140416|74937W102|RCAP|1629|RCS CAPITAL CORPORATION CLASS |33.41
20140416|749394102|RDA|73|RDA MICROELECTRONICS INC|17.77
20140416|749552105|RFIL|55|RF INDUSTRIES LTD|5.85
20140416|74965F104|RLJE|2846|RLJ ENTMT INC COM STK (NV)|4.03
20140416|74965G102|RSTAY|123|RIB SOFTWARE AG UNSPONSORED AD|29.17
20140416|74965L101|RLJ|73|RLJ LODGING TR COM|25.35
20140416|74966G200|ROIQU|59|ROI ACQUISITION CORP II UNITS |10.00
20140416|74966K110|RMGNW|1000|RMG NETWORKS HLDG CORP WTS (DE|0.51
20140416|74972G103|RPXC|1643|RPX CORP COM STK (DE)|16.49
20140416|74973W107|RTI|328|RTI INTL METALS INC(HLDG CO)|27.51
20140416|74973Y103|RGLXY|839|RTL Group Sa Luxembourg Unspon|11.26
20140416|74975E303|RWEOY|193|R W E AG SPONS ADR|39.31
20140416|74975N105|RTIX|2174|BIOLOGICS, INC COM|3.82
20140416|750086100|RAX|1075|RACKSPACE HOSTING, INC. COM|31.44
20140416|750236101|RDN|706|RADIAN GROUP INC|13.67
20140416|75025X100|RLGT|2493|RADIANT LOGISTICS, INC. COMMON|3.10
20140416|750438103|RSH|5643|RADIOSHACK CORP|1.79
20140416|750459109|RSYS|947|RADISYS CORP|3.32
20140416|75081A200|RBCC|900|RAINBOW CORAL CORP COMMON (FL)|0.13
20140416|750917106|RMBS|6357|RAMBUS INC (DE)|11.82
20140416|751198102|RALY|180|RALLY SOFTWARE DEV CORP|12.58
20140416|751212101|RL|339|RALPH LAUREN CORPORATION|155.34
20140416|751452202|RPT|217|RAMCO-GERSHENSON PROP TR MD|16.31
20140416|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|1.13
20140416|752344309|GOLD|448|RANDGOLD RESOURCES;ADS EACH RE|78.77
20140416|75281A109|RRC|894|RANGE RESOURCES CORP|89.34
20140416|75381M102|REE|1360|RARE ELEMENT RES LTD|1.29
20140416|75382F106|RPTP|567|RAPTOR PHARMACEUTICAL CORP COM|7.90
20140416|754212108|RAVN|49|RAVEN INDUSTRIES INC|33.02
20140416|754730109|RJF|355|RAYMOND JAMES FINANCIAL INC|49.58
20140416|754907103|RYN|5278|RAYONIER INC (REIT)|44.08
20140416|755111507|RTN|1355|RAYTHEON CO. (NEW)|97.92
20140416|75524B104|ROLL|205|RBC BEARINGS INC|62.10
20140416|75525F104|RLOC|39|REACHLOCAL INC COM STK (DE)|10.28
20140416|755408101|RDI|1500|READING INTL CL A|7.23
20140416|75601N104|RGSE|208627|REAL GOODS SOLAR, INC. CL A CO|2.95
20140416|75604A109|RBIZ|392013|REALBIZ MEDIA GROUP INC COM ST|0.26
20140416|75604L105|RLD|504|REALD INC COM STK|10.09
20140416|75605Y106|RLGY|57|REALOGY HLDGS CORP COM STK (DE|42.06
20140416|75606N109|RP|159|REALPAGE, INC COM|17.80
20140416|756109104|O|1895|REALTY INCOME CORP|42.57
20140416|756109807|OPRF|439|REALTY INCOME CORP MONTHLY INC|25.17
20140416|756207106|RCPT|4589|RECEPTOS INC COM STK (DE)|35.36
20140416|756255204|RBGLY|6674|RECKITT BENCKISER PLC SPONSORE|16.24
20140416|75629F109|REPH|41|RECRO PHARMA INC COM|5.50
20140416|756568101|RDEIY|2412|RED ELECTRICA CORPORATION SA U|15.92
20140416|756577102|RHT|205|RED HAT INC|50.10
20140416|75678V302|RDMP|487|RED MOUNTAIN RESOURCES INC COM|3.96
20140416|75686Y108|RDEXF|16823|Red Pine Exploration, Inc. Ord|0.04
20140416|75689M101|RRGB|67|RED ROBIN GOURMET BURGERS INC |67.72
20140416|757468103|RDHL|5217|REDHILL BIOPHARMA LTD|13.82
20140416|758205207|RUK|919|REED ELSEVIER PLC CORP SPONS A|58.39
20140416|758338107|REED|158|REEDS, INC. COM STK|5.14
20140416|75845Y106|RLTR|544|REELTIME RENTALS INC|0.01
20140416|75866F101|RSCF|4793|REFLECT SCIENTIFIC, INC.|0.07
20140416|75874Q107|RGDO|11660|REGADO BIOSCIENCES INC COM STK|6.13
20140416|758750103|RBC|68|REGAL BELOIT CORPORATION|74.54
20140416|758766109|RGC|563|REGAL ENTERTAINMENT GRP CLASS |18.61
20140416|758849103|REG|402|REGENCY CENTERS CORP|51.70
20140416|758849707|REGPRF|91|REGENCY CTRS CORP CUM RED PFD |24.60
20140416|758849806|REGPRG|953|REGENCY CENTERS CORPORATION PF|22.25
20140416|75885Y107|RGP|700|REGENCY ENERGY PARTNERS LP COM|26.74
20140416|75886F107|REGN|672|REGENERON PHARMACEUTICALS INC |288.08
20140416|75887Q102|RGIN|124234|REGENICIN INC COM STK (NV)|0.03
20140416|758932107|RGS|36|REGIS CORP-MN-|13.29
20140416|75902K106|RM|32|REGIONAL MGMT CORP COM STK (DE|21.78
20140416|75915G100|RGLSF|3473|REGULUS RES INC) CDA (CANADA|0.12
20140416|75915K101|RGLS|498|REGULUS THERAPEUTICS INC COM S|6.76
20140416|759351604|RGA|132|REINSURANCE GROUP OF AMERICA, |77.85
20140416|759351703|RZA|76|REINSURANCE GRP OF AMER INC 6.|26.59
20140416|759404205|RTMAF|3550|REITMANS LTD CLASS A|5.67
20140416|75944L104|RLIA|5000|RELIABRAND INC COMMON STOCK|0.08
20140416|759525108|RWC|180|RELM WIRELESS CORP (NV)|3.16
20140416|759531106|RLYP|2075|RELYPSA INC COM|21.93
20140416|75954W107|MARK|1435|REMARK MEDIA, INC COM|4.97
20140416|759655103|REMYY|315|REMY COINTREAU S A UNSPONSORED|8.85
20140416|75970E107|RNST|300|RENASANT CORPORATAION|27.21
20140416|75971J105|RNSGF|12500|RENAISSANCE GOLD INC|0.43
20140416|75972A301|REGI|186|RENEWABLE ENERGY GROUP INC|12.20
20140416|75972B101|RNECY|1|RENESAS ELECTRONICS CORP UNSPO|3.74
20140416|759892102|RENN|183533|RENREN INC SPONSORED ADR RESPT|3.26
20140416|759916109|RGEN|346|REPLIGEN CORP|14.37
20140416|76009N100|RCII|287|RENT-A-CENTER INC|26.32
20140416|760112102|RTK|1244|RENTECH, INC|2.12
20140416|76026T205|REPYY|11|REPSOL SA SPONSORED ADR|25.75
20140416|76027P103|REPCF|769|REPLICEL LIFE SCIENCES INC|0.73
20140416|760276105|RJET|379|REPUBLIC AWYS HLDGS INC|8.30
20140416|760416107|FRBK|1898|REPUBLIC FIRST BANCORP INC|3.70
20140416|760759100|RSG|728|REPUBLIC SERVICES INC|34.38
20140416|760911107|REFR|659|RESEARCH FRONTIERS INC|4.50
20140416|761025105|RSSS|5650|RESEARCH SOLUTIONS, INC. COMMO|1.55
20140416|761152107|RMD|1306|RESMED INC|46.85
20140416|76116A108|REN|914|RESOLUTE ENERGY CORPORATION CO|7.46
20140416|76116A116|RENWS|230|RESOLUTE ENERGY CORPORATION WA|0.04
20140416|76117W109|RFP|3840|RESOLUTE FST PRODS INC|16.82
20140416|761195205|REXI|448|RESOURCE AMERICA INC CL-A|8.56
20140416|76120W302|RSO|782|RESOURCE CAPITAL CORP|5.50
20140416|76120W401|RSOPRA|1848|RESOURCE CAPITAL CORP 8.5%|23.51
20140416|76120W500|RSOPRB|1282|RESOURCE CAPITAL CORP PFD 8.25|22.80
20140416|76123L303|RPBIF|10823|RESPONSE BIOMEDICAL CORP. ORDI|1.36
20140416|76123U105|RGDX|69500|RESPONSE GENETICS, INC COMMON |1.16
20140416|761283100|RH|200|RESTORATION HARDWARE HOLDINGS |63.72
20140416|76129W105|RVP|9760|RETRACTABLE TECHNOLOGIES INC. |3.55
20140416|761299106|RTRX|15|RETROPHIN, INC. COMMON STOCK|11.60
20140416|76131N101|ROIC|4800|RETAIL OPPORTUNITY INVESTMENTS|15.60
20140416|76131V202|RPAI|42|RETAIL PPTYS AMER INC CLASS A |14.14
20140416|761330109|RVNC|11|REVANCE THERAPEUTICS INC COM S|26.16
20140416|761396100|RWL|4653|REVENUESHARES LARGE CAP FUND E|36.46
20140416|761396308|RWJ|5701|REVENUESHARES SMALL CAP FUND E|53.07
20140416|761505205|RVM|1666|REVETT MINING COMPANY COMMON S|0.80
20140416|761525609|REV|10|REVLON INC CL A COMMON|25.74
20140416|76155G107|RVLT|28449|REVOLUTION LTG TECHNOLOGIES IN|2.80
20140416|76156A109|ERNI|11526|REWARDS NEXUS INC COMMON STOCK|0.14
20140416|761624105|REX|103|REX AMERICAN RESOURCES CORPORA|59.97
20140416|761640101|RNN|21799|REXAHN PHARAMACEUTICALS, INC|0.93
20140416|761655505|REXMY|1733|REXAM, PLC AMERICAN DEPOSITARY|40.81
20140416|76169B102|RXN|200|REXNORD CORP NEW COM STK (DE) |26.95
20140416|76169C100|REXR|2|REXFORD INDL RLTY INC. COM|14.03
20140416|761713106|RAI|10000|REYNOLDS AMERICAN INC (HOLDING|54.47
20140416|76206K107|RNMBY|510|Rheinmetall Ag Unsponsored ADR|13.48
20140416|76218Y103|RNO|1200|RHINO RESOURCE PARTNERS LP COM|13.76
20140416|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.57
20140416|762760106|RICE|300|RICE ENERGY INC COM|28.46
20140416|762831113|RIBTW|700|RICEBRAN TECHNOLOGIES WT|0.95
20140416|762831204|RIBT|1415|RICEBRAN TECHNOLOGIES COMMON S|4.25
20140416|763165107|RELL|58|RICHARDSON ELECTRONICS LTD|10.21
20140416|763358306|ROIL|455|RICHFIELD OIL & GAS COMPANY CO|0.22
20140416|765658307|RICOY|70|RICOH LTD (NEW) ADR|54.31
20140416|766559603|RIGL|1936|RIGEL PHARMACEUTICALS INC NEW |3.12
20140416|76657Y101|RTMVY|208|RIGHTMOVE PLC UNSPON ADR (UK) |38.56
20140416|76658A102|RIHT|7700|RIGHTSCORP INC COM STK (NV)|0.48
20140416|76680V108|REI|18000|RING ENERGY, INC. COMMON STOCK|17.37
20140416|76689T104|RIOM|30974|RIO ALTO MNG LTD NEW COM SHS (|1.93
20140416|766910103|RIOCF|909|RIOCAN REAL ESTATE TRUST UT|24.92
20140416|767204100|RIO|3101|RIO TINTO PLC ADS (4 ORD SHS) |55.46
20140416|767617103|RSII|15200|Rising India Inc Common Stock |.
20140416|767744105|RBA|2775|RITCHIE BROS.AUCTIONEERS INC|24.02
20140416|767754104|RAD|21395|RITE AID CORP|7.06
20140416|768573107|RVBD|1004|RIVERBED TECHNOLOGY, INC COM|18.69
20140416|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.57
20140416|770323103|RHI|412|ROBERT HALF INTERNATIONAL INC |40.21
20140416|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.64
20140416|771195104|RHHBY|125|ROCHE HLDG LTD SPONS ADR|36.01
20140416|773111109|FUEL|8751|ROCKET FUEL INC COM|36.56
20140416|773903109|ROK|992|ROCKWELL AUTOMATION INC.|122.43
20140416|774188106|RCKB|3448|ROCKVILLE FINANCIAL INC COM ST|13.44
20140416|774341101|COL|518|ROCKWELL COLLINS, INC.|77.43
20140416|774374102|RMTI|51298|ROCKWELL MEDICAL INC COM STK (|10.67
20140416|774415103|ROC|939|ROCKWOOD HLDGS INC;COM STK USD|70.42
20140416|775043102|RSTI|449|ROFIN-SINAR TECHNO;COM USD0.01|23.00
20140416|775109200|RCI|5629|ROGERS COMMUNICATIONS INC CL-B|40.10
20140416|775133101|ROG|401|ROGERS CORPORATION|59.89
20140416|775903206|RTRAF|161557|ROMARCO MINERALS INC NEW|0.71
20140416|776696106|ROP|150|ROPER INDUSTRIES INC.|128.99
20140416|777149105|RRMS|12|ROSE ROCK MIDSTREAM L P COM UN|42.04
20140416|777779307|ROSE|37|ROSETTA RESOURCES INC|47.99
20140416|777780107|RST|2480|ROSETTA STONE INC COM STK (DE)|11.01
20140416|77866T206|ROBK|863|ROTATE BLACK INC.|0.10
20140416|779268101|RNDY|355|ROUNDYS INC COM STK|6.76
20140416|779287101|RSE|6194|ROUSE PPTYS INC COM (DE)|16.83
20140416|779376102|ROVI|350|ROVI CORPORATION COM STK (DE) |20.98
20140416|780081105|RBPAA|285|ROYAL BANCSHARES OF PENNS CL-A|2.95
20140416|780087102|RY|17|ROYAL BANK OF CANADA|66.43
20140416|78009L209|TRNM|1775|ROYAL BK SCOTLAND PLC RBS US M|32.59
20140416|78009L308|TRND|2442|ROYAL BK SCOTLAND PLC RBS US L|36.25
20140416|78009L407|TBAR|1056|ROYAL BANK OF SCOTLAND PLC RBS|26.40
20140416|78009P218|RGRI|1722|RBS PLC ROGERS ENHANCED INDUST|22.72
20140416|780097689|RBS|430|ROYAL BK SCOTLAND GROUP PLC AD|9.99
20140416|780097713|RBSPRT|28|ROYAL BANK OF SCOTLAND GRP PLS|25.14
20140416|780097739|RBSPRS|1152|ROYAL BANK OF SCOTLAND GRP PLC|23.39
20140416|780097747|RBSPRR|684|Royal Bank of Scotland Group P|22.12
20140416|780097754|RBSPRQ|1321|ROYAL BANK OF SCOTLAND GP PLC |23.96
20140416|780097762|RBSPRP|578|Royal Bank of Scotland Group P|22.25
20140416|780097770|RBSPRN|60|ROYAL BK SCOTLAND GROUP PLC AD|22.74
20140416|780249108|RDSMY|231|ROYAL DSM NV SPONSORED ADR (NE|16.87
20140416|780259107|RDSB|1329|ROYAL DUTCH SHELL PLC ADS ( EA|80.08
20140416|780259206|RDSA|4246|ROYAL DUTCH SHELL PLC SPON ADR|74.84
20140416|780287108|RGLD|1136|ROYAL GOLD INC|66.12
20140416|780641205|KKPNY|588|ROYAL KPN NV ADS (EA REPTG 1 O|3.29
20140416|78074G200|ROYL|2048|ROYALE ENERGY INC|2.81
20140416|780911103|RBY|12721|RUBICON MENERALS CORP (F)|1.08
20140416|780915104|RMT|404|ROYCE MICRO-CAP TRUST INC|11.85
20140416|78112T107|RBCN|22|RUBICON TECHNOLOGY INC COM STK|10.65
20140416|78112V102|RUBI|793|RUBICON PROJECT INC COM STK (D|21.00
20140416|781182100|RT|3992|RUBY TUESDAY INC (GA)|6.81
20140416|781220108|RKUS|577|RUCKUS WIRELESS INC COM STK (D|10.17
20140416|781270103|RTEC|656|RUDOLPH TECHNOLOGIES INC|10.55
20140416|781846209|RUSHA|512|RUSH ENTERPRISES INC CL-A|34.54
20140416|782074108|RSHN|971655|RUSHNET INC|.
20140416|783330103|RTGN|27938|RUTHIGEN INC COM|6.85
20140416|783513104|RYAAY|85|RYANAIR HOLDINGS PLC SPNS ADR |56.11
20140416|783549108|R|1734|RYDER SYSTEM INC|79.06
20140416|78355W601|RFG|1225|GUGGENHEIM S&P MIDCAP 400 PUR |116.32
20140416|78355W817|RYT|3896|GUGGENHEIM S&P 500 EQUAL WEIGH|77.93
20140416|78355W825|RTM|219|GUGGENHEIM S&P 500 EQUAL WEIGH|80.25
20140416|78355W866|RYE|11259|GUGGENHEIM S&P 500 EQUAL WEIGH|83.66
20140416|78377T107|RHP|6465|RYMAN HOSPITALITY PROPERTIES, |45.50
20140416|78388J106|SBAC|7002|SBA COMMUNICATIONS CORP|88.00
20140416|78402S108|SCIA|52|SCI Engineered Materials, Inc.|1.15
20140416|78406T201|SCEPRF|27|SOUTHERN CALIFORNIA EDISON TRU|23.22
20140416|78407R204|SCEPRG|2137|SCE TRUST II 5.10% TR PFD SEC |20.96
20140416|784109209|SEDN|1137|SED INTERNATIONAL HLDGS INC|0.50
20140416|784117103|SEIC|224|SEI INVESTMENTS CO|30.56
20140416|784178303|SFXE|2480|SFX ENTERTAINMENT, INC COM|6.71
20140416|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.67
20140416|784276206|SIPC|50000|Sipp Industries, Inc. New Comm|.
20140416|784305104|SJW|43|SJW CORP|28.44
20140416|78440L107|SKTO|65221|SK3 Group, Inc. Common Stock|0.02
20140416|78440X101|SLG|382|SL GREEN REALTY CORP|102.06
20140416|78442P106|SLM|3632|SLM CORPORATION VOTING COM|24.86
20140416|78442P205|SLMAP|7|SLM CORPORATION 6.97 CUM REDM |48.91
20140416|78442P304|JSM|684|SLM CORP SR NT 12/15/2043|22.02
20140416|78442P601|ISM|79|SLM CORPORATION 6.398% CPI LKD|24.34
20140416|78446F203|SMAA|10000|SMA ALLIANCE INC COM STK|0.01
20140416|78454L100|SM|600|SM ENERGY COMPANY CAPITAL STOC|74.14
20140416|78460T105|SNCAF|2|SNC-LAVALIN GRP INC CL-A (F)|42.78
20140416|78461U101|SORL|2885|SORL AUTO PARTS INC|3.50
20140416|78462F103|SPY|1142696|SPDR S&P 500 ETF TR|184.24
20140416|78463M107|SPSC|138|SPS COMMERCE INC COM STK (DE) |52.17
20140416|78463V107|GLD|925|SPDR GOLD TR, SPDR GOLD SHS|125.49
20140416|78463X202|FEZ|347885|SPDR EURO STOXX 50 ETF|42.16
20140416|78463X400|GXC|49|SPDR INDEX SHS FUND SPDR S&P C|72.05
20140416|78463X509|GMM|104157|SPDR SER TR FDS SPDR S&P EMERG|63.97
20140416|78463X525|GMFS|1824|SPDR INDEX SHS FDS SPDR S&P SM|41.82
20140416|78463X533|EDIV|7772|SPDR S&P EMERGING DIVIDENDS ET|39.04
20140416|78463X558|RBL|232|SPDR INDEX SHS FDS S&P RUSSIA |21.63
20140416|78463X608|GUR|1782|SDPR SER TR SPDR S&P EUROPEAN |35.67
20140416|78463X715|IPW|81|SPDR S&P INTERNATIONAL ENERGY |27.08
20140416|78463X723|IPS|6773|SPDR S&P INTERNATIONAL CONSUME|40.68
20140416|78463X749|RWO|100616|SPDR DOW JONES GLOBAL REAL EST|44.31
20140416|78463X772|DWX|101393|SPDR INDEX SHS FDS S&P INTL DI|49.03
20140416|78463X848|CWI|3826|SPDR SER TR SPDR MSCI ACWI EX |35.58
20140416|78463X863|RWX|1534|SPDR DOW JONES INTERNATIONAL R|41.79
20140416|78464A144|CBND|132|SPDR SER TR BARCLAYS ISSUER SC|31.91
20140416|78464A151|IBND|22020|SPDR BARCLAYS INTL CORP BOND E|37.64
20140416|78464A276|BABS|194|SPDR NUVEEN BARCLAYS|58.38
20140416|78464A284|HYMB|107|SPDR SER TR NUVEEN S&P HIGH YL|54.93
20140416|78464A292|PSK|5764|SPDR SER TR WELLS FARGO PFD ST|42.70
20140416|78464A300|SLYV|2378|SPDR S&P 600 SMALL CAP VALUE E|105.12
20140416|78464A334|BWZ|12733|SPDR BARCLAYS SHORT TERM INTER|36.25
20140416|78464A367|LWC|1017|SPDR SER TR BARCLAYS LONG TERM|40.05
20140416|78464A391|EBND|1607|SPDR BARCLAYS|29.96
20140416|78464A409|SPYG|21634|SPDR|84.50
20140416|78464A417|JNK|8|SPDR BARCLAYS HIGH YIELD BD ET|41.24
20140416|78464A425|SHM|293|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20140416|78464A441|CXA|72|SPDR NUVEEN BARCLAYS CALIF MUN|23.15
20140416|78464A474|SCPB|77404|SPDR SER BARCLAYS CAP SHT TERM|30.80
20140416|78464A508|SPYV|1535|SPDR S&P 500 VALUE ETF|93.44
20140416|78464A516|BWX|36683|SPDR BARCLAYS INTL TREAS BD ET|59.86
20140416|78464A581|XHE|218|SPDR SER TR S&P HEALTH CARE EQ|74.12
20140416|78464A607|RWR|60|SPDR DOW JONES REIT ETF|79.53
20140416|78464A656|IPE|163|SPDR BARCLAYS TIPS ETF|56.19
20140416|78464A664|TLO|21|SPDR BARCLAYS|64.86
20140416|78464A698|KRE|174422|SPDR S&P REGIONAL BANKING ETF |39.35
20140416|78464A706|DGT|500|SPDR GLOBAL DOW ETF|68.55
20140416|78464A722|XPH|29310|SPDR SER TR SPDR S&P PHARMACEU|88.31
20140416|78464A730|XOP|1120|SPDR SER TR OIL & GAS EXPLORAT|74.50
20140416|78464A748|XES|5706|SPDR SER TR SPDR S&P OIL & GAS|45.41
20140416|78464A755|XME|3123|SPDR SER TR SPDR S&P METALS & |41.97
20140416|78464A805|THRK|616|SPDR RUSSELL 3000 ETF|138.72
20140416|78464A813|SLY|285|SPDR S&P 600 SMALL CAP ETF|100.13
20140416|78464A821|MDYG|362|SPDR S&P 400 MID CAP GROWTH ET|108.86
20140416|78464A839|MDYV|85|SPDR S&P 400 MID CAP VALUE ETF|80.15
20140416|78464A862|XSD|127|SPDR TR SER SPDR S&P SEMICONDU|66.65
20140416|78464A870|XBI|2651|SPDR SER TR SPDR S&P BIOTECH E|122.69
20140416|78464A888|XHB|130951|SPDR SERIES TR SPDR S&P HOMEBU|31.18
20140416|78467J100|SSNC|82|SS&C TECH HLDGS INC COM STK (D|36.68
20140416|78467K107|SSEZY|212|SSE PLC SPONSORED ADR (UNITED |25.01
20140416|78467V103|RLY|1693|SSGA ACTIVE ETF TR|29.72
20140416|78467V202|INKM|370|SSGA ACTIVE ETF TR|31.65
20140416|78467V400|GAL|406|SSGA ACTIVE ETF TR|33.87
20140416|78467V608|SRLN|700|SPDR BLACKSTONE/GSO SENIOR LOA|49.89
20140416|78467V707|ULST|428|SSGA ULTRA SHORT TERM BOND ETF|40.16
20140416|78467V806|SYE|8|SPDR MFS SYSTEMATIC CORE EQUIT|50.58
20140416|78467V889|SYG|1|SPDR MFS SYSTEMATIC GROWTH EQU|50.16
20140416|78467X109|DIA|7374|SPDR DOW JONES INDL AVERAGE ET|162.36
20140416|78467Y107|MDY|137222|SPDR S&P MIDCAP 400 ETF TR UTS|242.44
20140416|78468R200|FLRN|50|SPDR SER TR BARCLAYS INVSTMT G|30.63
20140416|78468R408|SJNK|47446|SPDR BARCLAYS SER TR SHORT TER|30.89
20140416|78468R606|XOVR|2180|SPDR SER TR BOFA M.L. CROSSOVE|26.30
20140416|78468R846|IJNK|32|SPDR BARCLAYS INTERNATIONAL HI|25.05
20140416|78468R853|TWOK|487|SPDR SER TR SPDR RUSSELL 2000 |66.66
20140416|78468R879|SIPE|1|SPDR SER TR BARCLAYS 0-5 YR TI|19.95
20140416|78478V100|STRI|601|STR HOLDINGS, INC COMMON STOCK|1.47
20140416|784787202|GJAZ|1000|STRATS TR FOR BELLSOUTH 2003-1|24.50
20140416|78486Q101|SIVB|43|SVB FINANCIAL GROUP|110.66
20140416|78503N107|SWS|3255|SWS GROUP INC|7.65
20140416|78572M105|SBMRY|38716|SABMILLER PLC SPONSORED ADR|51.07
20140416|78573L106|SBRA|93|SABRA HEALTH CARE REIT INC|29.65
20140416|78573L205|SBRAP|1345|SABRA HEALTHCARE REIT, INC. PF|24.94
20140416|786449207|SFE|663|SAFEGUARD SCIENTIFICS INC|20.17
20140416|786514208|SWY|50927|SAFEWAY INC|34.19
20140416|786692103|SGNT|319|SAGENT PHARMACEUTICALS INC COM|20.90
20140416|78709Y105|SAIA|168|SAIA INC COM STK|36.38
20140416|790148100|JOE|208|ST.JOE COMPANY(THE)|18.35
20140416|79376W208|SAPMY|5|Saipem Spa San Donato Milanese|12.44
20140416|79471T100|SMF|874|SALIENT MLP & ENERGY INFRASTRU|30.45
20140416|79471V105|SMM|373|SALIENT MIDSTREAM & MLP FD SHS|25.52
20140416|795435106|SLXP|11235|SALIX PHARMACEUTICALS LTD DEL |98.19
20140416|79546E104|SBH|224|SALLY BEAUTY HLDGS INC|26.54
20140416|79588J102|SAXPY|188|Sampo OYJ Unsponsored ADR repr|25.31
20140416|796043107|SSN|1582|Samson Oil & Gas Limited Spons|0.42
20140416|79780P104|SGRCF|6275|SAN GOLD CORP (CDA)|0.14
20140416|798241105|SJT|10028|SAN JUAN BASIN ROYALTY TR|17.79
20140416|79970Y105|SN|14849|SANCHEZ ENERGY CORP COM STK (D|29.58
20140416|800013104|SAFM|171|SANDERSON FARMS INC|79.00
20140416|80004C101|SNDK|840|SANDISK CORP|75.34
20140416|80007A102|PER|1174|SANDRIDGE PERMIAN TR COM UNIT |12.34
20140416|80007P307|SD|11973|SANDRIDGE ENERGY, INC.|6.39
20140416|80007R105|SCHYY|65|SANDS CHINA LTD UNSPONSORED AD|79.05
20140416|80007T101|SDT|9258|SANDRIDGE MISSISSIPPIAN TR I|7.54
20140416|80013R206|SAND|14846|SANDSTORM GOLD LTD. ORDINARY S|5.51
20140416|800677106|SGMO|3254|SANGAMO BIOSCIENCES INC|14.22
20140416|801056102|SANM|953|SANMINA CORP COM STK (DE)|16.95
20140416|801063207|SIMH|4457|SANOMEDICS INTERNATIONAL HOLDI|1.02
20140416|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140416|80281R300|SANPRI|1295|SANTANDER FIN PFD SA UNIPERSON|24.97
20140416|80281R805|SANPRC|925|SANTANDER FIN PFD S A UNIPERSO|25.73
20140416|80281R888|SANPRB|141|SANTANDER FIN PREF SA UNIPERSO|20.05
20140416|80282K205|SOVPRC|61|SANTANDER HOLDINGS USA, DEP SH|25.60
20140416|80283M101|SC|610|SANTANDER CONSUMER USA HOLDING|22.70
20140416|80303U109|SNWR|25000|SANWIRE CORPORATION COMMON STO|0.01
20140416|803054204|SAP|7174|SAP AG ADS (EA REPSTG 1 COM SH|80.00
20140416|803062108|SAPE|5424|SAPIENT CORP|15.93
20140416|80349A307|SAQ|433|SARATOGA INVT CORP 7.50% SR NT|25.35
20140416|803607100|SRPT|59298|SAREPTA THERAPEUTICS INC COM S|22.67
20140416|803720101|SRSR|9000|Sarissa Resources Inc. Common |0.01
20140416|80411Y209|HJJ|95|MS STRKD AST CORP SATURN SACHS|24.72
20140416|804395101|BFS|96|SAUL CENTERS INC|46.08
20140416|804395200|BFSPRA|602|SAUL CTRS INC DEPOSITARY SHS R|25.76
20140416|805147105|ZERO|10360|SAVE THE WORLD AIR INC|0.85
20140416|80585Y308|SBRCY|540|SBERBANK|8.33
20140416|80589M102|SCG|1324|SCANA CORPORATION (NEW)|52.80
20140416|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140416|806373106|SGK|352|SCHAWK INC CL-A|20.36
20140416|806407102|HSIC|680|SCHEIN (HENRY) INC|113.39
20140416|806662102|SBSNY|145|Schibsted|54.78
20140416|806857108|SLB|1538|SCHLUMBERGER LTD|100.11
20140416|806882106|SCHN|444|SCHNITZER STEEL INDS INC CL-A |28.14
20140416|808513105|SCHW|654|SCHWAB CHARLES CORP|26.11
20140416|808513204|SCHWPRB|516|SCHWAB CHARLES CORP DEP SHS RE|25.33
20140416|808524102|SCHB|15084|SCHWAB STRATEGIC TR US BROAD M|44.80
20140416|808524201|SCHX|49112|SCHWAB STRATEGIC TR US LARGE-C|43.98
20140416|808524409|SCHV|13124|SCHWAB STRATEGIC TR US LARGE-C|40.71
20140416|808524508|SCHM|882|SCHWAB STRATEGIC U.S. MID-CAP |37.46
20140416|808524607|SCHA|2769|SCHWAB STRATEGIC TR US SMALL-C|51.48
20140416|808524706|SCHE|22373|SCHWAB STRATEGIC TR US EMERGIN|24.38
20140416|808524730|FNDE|28901|SCHWAB FUNDAMENTAL EMERGING MK|25.89
20140416|808524771|FNDX|342|SCHWAB FUNDAMENTAL U S LARGE C|27.40
20140416|808524789|FNDB|452|SCHWAB FUNDAMENTAL U S BROAD M|27.46
20140416|808524797|SCHD|137689|SCHWAB STRATEGIC TR US DIVIDEN|36.75
20140416|808524805|SCHF|218119|SCHWAB STRATEGIC TR INTL EQTY |31.17
20140416|808524839|SCHZ|7351|SCHWAB US AGGREGATE BOND ETF|51.45
20140416|808524847|SCHH|12511|SCHWAB STRATEGIC U.S. REIT ETF|33.75
20140416|808524854|SCHR|1043|SCHWAB INTERMEDIATE-TERM US TR|52.86
20140416|808524862|SCHO|47049|SCHWAB SHORT-TERM US TREASURY |50.59
20140416|808524870|SCHP|12103|SCHWAB STRATEGIC US TIPS ETF|54.46
20140416|80862K104|SCLN|2582|SCICLONE PHARMACEUTICALS INC|4.37
20140416|808625107|SAIC|475|SCIENCE APPLICATIONS INTL CORP|38.78
20140416|80874P109|SGMS|308|SCIENTIFIC GAMES CORPORATION|11.15
20140416|80908T101|SQI|158|SCIQUEST, INC. COMMON STOCK|25.03
20140416|80917V105|SMNPF|4599|SCORPIO MINING CORP|0.26
20140416|810186106|SMG|2115|SCOTTS MIRACLE-GRO COMPANY|58.41
20140416|811065101|SNI|1978|SCRIPPS NETWORKS INTERACTIVE I|73.10
20140416|811699107|SEAC|1508|SEACHANGE INTL INC|9.78
20140416|811707801|SBCF|130|SEACOAST BKG CORP FLA|10.78
20140416|811904101|CKH|91|SEACOR HOLDINGS INC|84.65
20140416|811916105|SA|5817|SEABRIDGE GOLD INC|7.53
20140416|81211K100|SEE|120|SEALED AIR CORP(NEW)|31.72
20140416|812350106|SHLD|436004|SEARS HOLDINGS|33.57
20140416|812362101|SHOS|91|SEARS HOMETOWN & OUTLET STORES|20.36
20140416|812578102|SGEN|2437|SEATTLE GENETICS INC|37.02
20140416|81282V100|SEAS|8751|SEAWORLD ENTERTAINMENT, INC CO|29.81
20140416|813084100|SMXI|300|SEBRING SOFTWARE, INC. COMMON |0.26
20140416|813113206|SOMLY|173|SECOM LTD ADR|13.99
20140416|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140416|81369Y100|XLB|5866|SELECT SECTOR SPDR FD-MATERIAL|46.68
20140416|81369Y209|XLV|21634|SELECT SECTOR SPDR FUND-HEALTH|56.62
20140416|81369Y308|XLP|49029|CONSUMER STAPLES SECTOR SPDR|43.20
20140416|81369Y407|XLY|32120|SELECT SECTOR SPDR-CONSUMER DI|62.81
20140416|81369Y506|XLE|1704568|ENERGY SECTOR SPDR|90.86
20140416|81369Y605|XLF|917024|FINANCIAL SECTOR SPDR|21.65
20140416|81369Y704|XLI|15031|INDUSTRIAL SECTOR SPDR|51.55
20140416|81369Y886|XLU|3142|UTILITIES SECTOR SPDR|42.52
20140416|81373R208|SCRA|1793|SECUREALERT, INC. NEW COMMON S|18.40
20140416|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|30.14
20140416|81572V109|SNTL|152000|SEEKER TEC INTL INC COM STK (N|0.01
20140416|815794102|SGAMY|340|SEGA SAMMY HLDGS INC SPONS ADR|5.17
20140416|81603X108|SEKEY|111|SEIKO EPSON CORP UNSPONSORED A|13.68
20140416|81607R107|SKSUY|50|Sekisui Chemical Co Ltd Unspon|50.67
20140416|81616X103|SCSS|331|SELECT COMFORT CORP|17.75
20140416|81618T100|SIR|23|SELECT INCOME REIT COM SH BEN |30.16
20140416|81619Q105|SEM|89|SELECT MEDICAL HOLDINGS CORPOR|13.90
20140416|816300107|SIGI|646|SELECTIVE INSURANCE GROUP INC |22.44
20140416|816300404|SGZA|1614|SELECTIVE INS GROUP INC 5.875%|22.91
20140416|81663A105|SEMG|40|SEMGROUP CORPORATION CLASS A C|65.59
20140416|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|3.85
20140416|816850101|SMTC|30|SEMTECH CORP|24.52
20140416|816851109|SRE|10|SEMPRA ENERGY|96.85
20140416|816922108|SEMFF|50|SEMAFO INC|3.48
20140416|817070501|SENEA|21|SENECA FOODS CORP CL-A|28.69
20140416|81720V100|VPEMY|272|SENEX ENERGY LIMITED SPONSORED|6.69
20140416|817208507|SNTI|2198|SENESCO TECHNOLOGIES INC COMMO|3.30
20140416|81721M109|SNH|3413|SENIOR HOUSING PROPS TST SBI|22.87
20140416|81724Q107|SNMX|2121|SENOMYX INC|8.16
20140416|81725T100|SXT|330|SENSIENT TECHNOLOGIES CORP|52.78
20140416|817337405|SQNM|14152|SEQUENOM INC NEW|2.50
20140416|817565104|SCI|778|SERVICE CORP INTL|18.68
20140416|81762P102|NOW|2199|SERVICENOW INC COM|51.71
20140416|81763U100|SREV|1539|SERVICESOURCE INTL LLC INC COM|6.85
20140416|81783H105|SVNDY|3|Seven & I Holdings Co Ltd Unsp|73.90
20140416|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.47
20140416|81814P209|STRNY|4031|SEVERN TRENT PLC SPONSORED ADR|29.90
20140416|818346108|SEWC|769421|SEW CAL LOGO, INC.|.
20140416|818542102|SYEV|1500|SEYCHELLE ENVIRNMT TECH.INC|0.62
20140416|818800104|SGSOY|6505|SGS SA ADR (SWITZERLAND)|24.32
20140416|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|9.89
20140416|819882200|SHCAY|2467|SHARP CORP ADR (U S)|2.66
20140416|824348106|SHW|365|SHERWIN-WILLIAMS CO|191.56
20140416|824543102|SHLO|583|SHILOH INDUSTRIES INC|18.55
20140416|824551105|SHECY|148|Shin-Etsu Chemical Co Ltd Unsp|14.57
20140416|824889109|SCVL|315|SHOE CARNIVAL INC (IN)|22.35
20140416|82510E209|SRGHY|43378|SHOPRITE HOLDINGS LTD ORD SPON|15.83
20140416|825211105|SHOR|302|SHORTEL, INC|7.55
20140416|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.84
20140416|82568P304|SFLY|43|SHUTTERFLY, INC|41.82
20140416|825690100|SSTK|1276|SHUTTERSTOCK INC|68.57
20140416|82571X104|SMKUY|115|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140416|825724206|SBGL|621|SIBANYE GOLD LTD SPONSORED ADR|10.18
20140416|825784101|SIBE|10000|SIBLING GROUP HOLDINGS, INC. N|0.18
20140416|826516106|SWIR|21865|SIERRA WIRELESS INC|20.94
20140416|826552101|SIAL|95|SIGMA - ALDRICH CORP|92.89
20140416|826598104|SGLB|110596|SIGMA LABS, INC. COMMON STOCK |0.14
20140416|82667J209|SXLP|1077|SIGNATURE EXPLORATION AND PROD|1.75
20140416|82669G104|SBNY|139|SIGNATURE BANK|122.90
20140416|826919102|SLAB|1380|SILICON LABORATORIES INC|50.14
20140416|827048109|SLGN|141|SILGAN HOLDINGS INC|50.10
20140416|82705T102|SIMG|662|SILICON IMAGE INC|6.36
20140416|82706C108|SIMO|5680|SILICON MOTION TECHNOLOGY CORP|16.87
20140416|82706L108|SGI|389|SILICON GRAPHICS|12.05
20140416|827084864|SPIL|341|SILICONWARE PRECISON IND ADS|6.92
20140416|827458100|SVBL|24100|SILVER BULL RESOURCES, INC|0.33
20140416|827738105|SILV|160000|SILVER HORN MNG LTD COM STK (D|0.06
20140416|827906207|SLGLF|4747|SILVERADO GOLD MINES LTD|.
20140416|82817Q103|SSNI|71|SILVER SPRING NETWORKS INC COM|14.34
20140416|82825R101|AGSM|100|SILVER STREAM MINING CORP. NEW|0.86
20140416|828336107|SLW|109176|SILVER WHEATON CORP|22.29
20140416|82835P103|SVM|997|SILVERCORP METALS INC COM (CAN|1.94
20140416|828730200|SFNC|384|SIMMONS FIRST NATL CRP CL-A|35.91
20140416|828806109|SPG|382|SIMON PROPERTIES GROUP INC|169.95
20140416|828806885|SPGPRJ|114|SIMON PROPERTY GROUP, INC. 8 3|64.96
20140416|829073105|SSD|24|SIMPSON MANUFACTURING CO INC|32.42
20140416|829226109|SBGI|514|SINCLAIR BROADCAST GP INC CL A|27.34
20140416|82930C106|SINGY|1348|Singapore Airlines Ltd Unspons|16.68
20140416|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|11.09
20140416|829355106|SIAF|100179|SINO AGRO FOODS INC COMMON STO|0.41
20140416|829357102|SCOK|2188|SINOCOKING COAL & COKE CHEMICA|1.23
20140416|82966C103|SIRO|157|SIRONA DENTAL SYSTEMS INC COM |74.46
20140416|82968B103|SIRI|260196|SIRIUS XM HOLDINGS INC,|3.09
20140416|83001A102|SIX|169|SIX FLAGS ENTMT CORP NEW COM S|39.93
20140416|83013P105|SZMK|1020|SIZMEK INC COM STK (DE)|9.79
20140416|830561205|SKBSY|105|SKANSKA AB SPONSORED ADR (SWE)|21.51
20140416|83066R107|SKH|1936|SKILLED HEALTHCARE GROUP, INC.|4.99
20140416|83083B101|SKDTY|823|SKY DEUTSCHLAND AG UNSPONSORED|7.97
20140416|830830105|SKY|5500|SKYLINE CORP|5.28
20140416|83084G109|MOBI|815|SKY -MOBI LIMITED ADS|6.83
20140416|83086T208|SPU|1050|SKYPEOPLE FRUIT JUICE INC COM |1.63
20140416|83088M102|SWKS|1126|SKYWORKS SOLUTIONS INC|35.76
20140416|830884300|SKBI|1880|SKYSTAR BIO-PHARMACEUTICAL CO |5.23
20140416|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140416|83171P202|SMVR|35930|SMART VENTURES INC NEW COM STK|.
20140416|83172R108|SMT|7817|SMART TECHNOLOGIES INC CL A SU|4.29
20140416|83175M205|SNN|29|SMITH & NEPHEW PLC ADS(NEW)(RP|73.17
20140416|831756101|SWHC|2396|SMITH & WESSON HLDG CORP|14.16
20140416|83238P203|SMGZY|10287|SMITHS GROUP PLC SPONSORED ADR|20.71
20140416|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|45.41
20140416|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|110.53
20140416|833551104|LNCE|64|SNYDERS- LANCE INC|27.00
20140416|833635105|SQM|116|SOCIEDAD QUIMICA Y M CHILE ADS|31.03
20140416|83364L109|SCGLY|48|SOCIETE GENERALE FRANCE SP ADR|11.62
20140416|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|0.83
20140416|83408W103|SOHU|1174|SOHU.COM INC|61.17
20140416|83413U308|SLRA|143|SOLAR CAPITAL LTD 6.75% SENIOR|23.32
20140416|83415T101|SZYM|1528|SOLAZYME INC COM STK (DE)|10.95
20140416|834156101|SOEN|24198|Solar Enertech Corp. Common St|.
20140416|83416B109|SWI|294|SOLARWINDS INC COM STK (DE)|41.57
20140416|83416T100|SCTY|48724|SOLARCITY CORP|53.43
20140416|83416X101|SPCL|400|SOLARIS POWER CELLS, INC. NEW |0.40
20140416|83417A100|SLTD|161177|SOLAR3D INC COM STK (DE)|0.06
20140416|83421A104|SLH|13|SOLERA HOLDINGS, INC. COM|61.99
20140416|834223208|SNGX|708|SOLIGENIX, INC. COMMON STOCK|2.09
20140416|835126103|SOME|177|SOMERSET TRUST HOLDING CO|39.90
20140416|835426206|SOQ|46|SONDE RESOURCES CORP COM NEW (|0.42
20140416|83545G102|SAH|28|SONIC AUTOMOTIVE INC CL A|22.79
20140416|835451105|SONC|277|SONIC CORP|20.42
20140416|835495102|SON|104|SONOCO PRODUCTS CO.|41.65
20140416|83578Q209|SPHS|1509|SOPHIRIS BIO INC COM NEW|3.28
20140416|83587F202|SRNE|365|SORRENTO THERAPEUTICS, INC.|9.49
20140416|835916107|SONS|2829|SONUS NETWORKS INC|3.08
20140416|836050203|SOUL|2994|SOUL AND VIBE INTERACTIVE INC.|0.29
20140416|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|17.93
20140416|83615A100|SRGL|223400|SOURCE GOLD CORP COM|.
20140416|83630Q106|SAMP|9468|SOUTH AMERN PPTYS INC COM STK |.
20140416|838518108|SJI|298|SOUTH JERSEY INDS INC|55.76
20140416|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140416|842400202|SCEPRB|863|SOUTHERN CALIF ED 4.08% PFD|19.79
20140416|842400301|SCEPRC|1207|SOUTHERN CALIF ED 4.24% PFD|20.14
20140416|842400400|SCEPRD|1024|SOUTHERN CALIF ED 4.32% PFD|20.78
20140416|842400723|SCEDP|24|SOUTHERN CALIF EDISON CO PFD S|103.38
20140416|842400756|SCEDN|80|SOUTHERN CALIFORNIA EDISON CO |101.44
20140416|842587107|SO|839|SOUTHERN CO|45.25
20140416|842873101|SFST|38|SOUTHERN FIRST BANCSHARES (SC)|13.77
20140416|843075201|SITS|5305|SOUTHERN ITS INTERNATIONAL INC|.
20140416|84470P109|SBSI|204|SOUTHSIDE BANCSHARES INC|29.28
20140416|844741108|LUV|3303|SOUTHWEST AIRLINES CO|22.90
20140416|845467109|SWN|1156|SOUTHWESTERN ENERGY CO (DELAWA|47.37
20140416|84610H108|SSS|56|SOVRAN SELF STORAGE INC|74.48
20140416|846396109|SPAN|400|SPAN AMER MEDICAL SYS INC|23.55
20140416|84650T103|SPBU|4406|Spare Backup, Inc. Common Stoc|0.01
20140416|84651P100|LOV|13243|SPARK NETWORKS, INC. COM STK|5.00
20140416|846785103|PTORF|1010|SPARTAN ENERGY CORP COM (CDA) |3.60
20140416|847235108|SPA|100|SPARTON CORP|26.80
20140416|84756N109|SEP|26189|SPECTRA ENERGY PARTNERS, LP CO|50.46
20140416|84760C107|SPNC|286|SPECTRANETICS CORP|23.23
20140416|84763A108|SPPI|109|SPECTRUM PARMACEUTICALS INC|6.70
20140416|84763R101|SPB|12|SPECTRUM BRANDS HOLDINGS, INC |76.53
20140416|847788106|TRK|67|SPEEDWAY MOTORSPORTS, INC.|17.92
20140416|84842R304|SPEX|546018|SPHERIX INC COM STK NEW (MD)|1.80
20140416|848543104|SPDL|16568|SPINDLE, INC. COMMON STOCK|2.10
20140416|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.29
20140416|84856M209|SPMYY|1020|SPIRENT COMMUNICATIONS PLC ADS|6.20
20140416|848565107|SPIR|29|SPIRE CORP|1.00
20140416|848574109|SPR|563|SPIRIT AEROSYSTEMS HLDGS INC C|28.60
20140416|848577102|SAVE|100|SPIRIT AIRLS INC COM|55.07
20140416|84860W102|SRC|1414|SPIRIT RLTY CAPITAL INC (NEW) |10.79
20140416|848637104|SPLK|1059|SPLUNK INC COM STK (DE)|64.36
20140416|849163308|SPCHB|500|SPORT CHALET, INC. CLASS B|1.19
20140416|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.41
20140416|85207H104|PHYS|2383|SPROTT PHYSICAL GOLD TRUST UNI|10.82
20140416|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|9.69
20140416|85207U105|S|5158|SPRINT CORPORATION COM(NEW)|8.09
20140416|85208M102|SFM|132|SPROUTS FMRS MKT INC COM STK (|33.90
20140416|852193101|SGLRF|126|SPYGLASS RESOURCES CORP. COMMO|1.64
20140416|852383108|TSGL|1633|THE STAFFING GROUP LIMITED|0.42
20140416|85254C305|SSI|85|STAGE STORES INC|22.10
20140416|85254J300|STAGPRB|1052|STAG INDUSTRIAL INC CUM PFD SE|22.91
20140416|852857200|STMP|43|STAMPS.COM INC|32.41
20140416|852891100|SFG|219|STANCORP FINL GRP|61.01
20140416|853118206|SGBLY|67|STANDARD BANK GROUP LTD SPONSO|12.88
20140416|853666105|SMP|134|STANDARD MTR PRODS INC|36.47
20140416|854502101|SWK|165|STANLEY BLACK & DECKER, INC CO|80.22
20140416|854502309|SWU|38414|STANLEY BLACK & DECKER INC|125.52
20140416|854502705|SWJ|9956|STANLEY BLACK & DECKER INC 5.7|24.61
20140416|85472N109|STN|56|STANTEC INC. COM|59.00
20140416|855030102|SPLS|4111|STAPLES INC|12.07
20140416|85512U303|SRGZ|10085|STAR GOLD CORP. COMMON STOCK|0.23
20140416|85517P101|STSI|14183|STAR SCIENTIFIC INC|0.78
20140416|855244109|SBUX|3630|STARBUCKS CORPORATION|68.89
20140416|855668109|SCX|29|STARRETT L.S. CC CL A|15.14
20140416|855707105|STFC|100|STATE AUTO FINANCIAL CORP|21.17
20140416|85571B105|STWD|1498|STARWOOD PROPERTY TRUST, INC|22.79
20140416|85571Q102|STRZA|1103|STARZ SER A COM STK (DE)|30.84
20140416|85571W109|SWAY|56|STARWOOD WAYPOINT RESIDENTIAL |26.20
20140416|85590A401|HOT|1159|STARWOOD HOTELS & RESORTS WORL|75.81
20140416|856190103|STBZ|315|STATE BANK FINANCIAL CORPORATI|17.06
20140416|857477103|STT|438|STATE STREET CORP|64.35
20140416|857477509|STTPRC|968|STATE STREET CORP PFD SHS SER |22.92
20140416|857477608|STTPRD|215|STATE STR CORP DEP SHS REPSTG |26.27
20140416|85771P102|STO|1000|STATOIL ASA ADS (1 ORD)|28.76
20140416|858119100|STLD|868|STEEL DYNAMICS INC|18.86
20140416|85814R107|SPLP|121532|STEEL PARTNERS HLDGS LP LTD PA|16.74
20140416|858155203|SCS|1063|STEELCASE INC CL A|16.62
20140416|858375108|SMRT|500|STEIN MART INC|12.65
20140416|858568108|SCM|1838|STELLUS CAP INVT CORP COM STK |13.65
20140416|858572407|SCTPF|45739|STEM CELL THERAPEUTICS CORP CO|0.31
20140416|85858C107|STML|43|STEMLINE THERAPEUTICS INC COM |15.57
20140416|858586100|SCL|180|STEPAN COMPANY|60.79
20140416|858912108|SRCL|690|STERICYCLE INC|109.92
20140416|859241101|STRL|962|STERLING CONSTRUCTION CO INC|7.23
20140416|86031Q104|STVF|10147|STEVIA FIRST CORP COM STK|0.37
20140416|860326107|SSFN|258|STEWARDSHIP FINL CORP|4.85
20140416|860630102|SF|661|STIFEL FINANCIAL CORP|44.50
20140416|860630201|SFB|43|STIFEL FINL CORP SR NT 6.70% (|25.86
20140416|860630300|SFN|2107|STIFEL FINANCIAL CORP 5.75% SR|25.96
20140416|86074Q102|SWC|2537|STILLWATER MINING CO|16.36
20140416|860903103|STNUF|14100|STINA RES LTD (F)|0.10
20140416|86164T107|EDF|540|STONE HBR EMERGING MKTS INCOME|18.49
20140416|861642106|SGY|1400|STONE ENERGY CORP|44.98
20140416|86181Q300|SGM|7343|STONEGATE MTG CORP COM STK (OH|13.42
20140416|86183Q100|STON|202|STONEMOR PARTNERS L.P. COM UNI|24.40
20140416|86210M106|SEOAY|75|STORA ENSO OYJ, ADS(RP 1 SR R)|10.24
20140416|86271N100|SENR|5919|STRATEGIC ENVIRONMENTAL & ENER|1.02
20140416|86272T106|BEE|798|STRATEGIC HOTELS & RESORTS, IN|10.10
20140416|86272T403|BEEPRB|10|STRATEGIC HOTELS & RESORTS, IN|25.37
20140416|86272T502|BEEPRC|1987|STRATEGIC HOTELS & RESORTS, IN|25.27
20140416|863236105|STRA|75|STRAYER EDUCATION INC|43.79
20140416|863667101|SYK|880|STRYKER CORP|79.57
20140416|86388A108|STB|400|STUDENT TRANSPORTATION, INC. (|6.16
20140416|86400R105|SOMD|45650|Studio One Media, Inc. Common |0.25
20140416|864159108|RGR|341|STURM RUGER & CO INC|62.66
20140416|864323100|SUBCY|2|SUBSEA 7 S A SPONSORED ADR|17.64
20140416|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.47
20140416|864739107|SUBK|14|SUFFOLK BANCORP|22.06
20140416|864909106|SCMP|472|SUCAMPO PHARMACEUTICALS INC CL|6.83
20140416|865613103|SSUMY|180|SUMITOMO CORP SPONS ADR|12.66
20140416|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|137.34
20140416|86562M209|SMFG|50477|SUMITOMO MITSUI FINANCIAL GROU|8.13
20140416|86563T104|SMMYY|125|SUMITOMO METAL MINING CO LTD U|13.87
20140416|866082100|INN|1520|SUMMIT HOTEL PPTYS INC COM STK|9.02
20140416|866142102|SMLP|233|SUMMIT MIDSTREAM PARTNERS LP C|41.58
20140416|86663B102|SNBC|1611|SUN BANCORP INC (N J)|3.83
20140416|866674104|SUI|22|SUN COMMUNITIES INC|44.19
20140416|86676H302|SUHJY|181|SUN HUNG KAI PPTY LTD SP ADR|12.95
20140416|866796105|SLF|130|SUN LIFE FINANCIAL INC|32.56
20140416|866942105|SNHY|143|SUN HYDRAULICS CORP|40.61
20140416|86722A103|SXC|554|SUNCOKE ENERGY INC COM STK (DE|21.81
20140416|86737M100|GOMO|637|SUNGY MOBILE LTD ADS|18.07
20140416|867373102|SGIH|3000|SUNGOLD INTL HLDGS CORP|0.03
20140416|8676EP108|STKL|8571|SUNOPTA INC|12.17
20140416|867652406|SPWR|48219|SUNPOWER CORP COM STK (DE)|26.72
20140416|86769A305|SSBN|988|SUNSET BRANDS, INC.|1.04
20140416|867781106|SBFM|5928|SUNSHINE BIOPHARMA INC. COMMON|0.19
20140416|86782U106|SSH|1688|SUNSHINE HEART INC|5.23
20140416|867892101|SHO|227|SUNSTONE HOTEL INVESTORS INC|13.58
20140416|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|4.81
20140416|867914889|STIPRE|1891|SUNTRUST BKS INC DEPOSITARY SH|22.69
20140416|867931404|SCON|44431|SUPERCONDUCTOR TECHS INC|2.28
20140416|86800C104|STPFQ|64358|SUNTECH POWER HOLDINGS CO., LT|0.33
20140416|86800U104|SMCI|685|SUPER MICRO COMPUTER INC COM S|17.23
20140416|86803T104|STBFY|326|SUNTORY BEVERAGE & FOOD LTD AM|16.97
20140416|868459108|SUPN|462|SUPERNUS PHARMACEUTICALS INC C|7.92
20140416|868526302|SPPRO|2284|SUPERTEL HOSPITALITY INC SER B|14.95
20140416|868532102|SUPX|130|SUPERTEX INC|32.98
20140416|868536103|SVU|2785|SUPERVALU INC|6.75
20140416|86881L106|SCAI|62|SURGICAL CARE AFFILIATES INC C|29.06
20140416|868861105|SGTPY|18434|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.80
20140416|869099101|SUSQ|623|SUSQUEHANNA BANCSHARES INC|10.85
20140416|869233106|SUSS|4320|SUSSER HOLDINGS CORPORATION CO|60.12
20140416|869239103|SUSP|117|SUSSER PETE PARTNERS LP COM UN|36.36
20140416|869587402|SVCBY|1517|SVENSKA CELLULOSA B SPONS ADR |27.54
20140416|86959H201|SIVBO|50|SVB CAP II GTD TR PFD SECS%|25.73
20140416|870297199|FUE|1500|SWEDISH EXPT CR CORP ELEMENTS |11.25
20140416|870297306|RJN|200|SWEDISH EXPT CR CORP ELEMENTS |7.24
20140416|870297405|RJZ|502|SWEDISH EXPT CR CORP ELEMENTS |8.81
20140416|870297504|EEH|1013|SWEDISH EXPT CR CORP ELEMENTS |11.40
20140416|870738101|SFY|8002|SWIFT ENERGY CO (HOLDING COMPA|11.21
20140416|87074U101|SWFT|821463|SWIFT TRANSN CO CL A COM STK (|23.74
20140416|870808102|SWSH|91|SWISHER HYGIENE INC|0.42
20140416|870886108|SSREY|9|SWISS RE LTD SPON ADR (CHE)|83.93
20140416|871013108|SCMWY|137|SWISSCOM AG ADS(RP 1/10 REG SH|58.74
20140416|871156105|SEGI|6674|SYCAMORE ENTERTAINMENT GROUP, |.
20140416|871237103|SYKE|3|SYKES ENTERPRISES INC|19.51
20140416|871503108|SYMC|3066|SYMANTEC CORP|20.76
20140416|871546206|SMA|499|SYMMETRY MEDICAL INC|8.79
20140416|871561106|SYNC|409|SYNACOR, INC COM STK|2.57
20140416|871565107|SYNL|100|SYNALLOY CORP.|15.42
20140416|87157B103|SNCR|272|SYNCHRONOSS TECHNOLOGIES INC C|30.99
20140416|87157D109|SYNA|6086|SYNAPTICS INCORPORATED|59.62
20140416|87159A103|GEVA|487|SYNAGEVA BIOPHARMA CORP COM ST|74.48
20140416|87160A100|SYT|655|SYNGENTA AG ADS (1/5 ORD)|76.28
20140416|871607107|SNPS|124|SYNOPSYS INC|36.63
20140416|87161C105|SNV|30569|SYNOVUS FINANCIAL CORP|3.23
20140416|87162T206|SNTA|986|SYNTA PHARMACEUTICALS INC COM |4.09
20140416|871630208|SYNM|3849|SYNTROLEUM CORP COM STK NEW (D|3.71
20140416|871639308|SGYP|3630|SYNERGY PHARMACEUTICALS, INC. |4.16
20140416|87164P103|SYRG|16|SYNERGY RESOURCES CORPORATION |10.57
20140416|87164U102|SYN|73520|SYNTHETIC BIOLOGICS INC COM ST|2.48
20140416|871655106|SYPR|116|SYPRIS SOLUTIONS INC (DE)|2.86
20140416|871829107|SYY|3541|SYSCO CORP|35.76
20140416|87184N203|SYRX|1900|SYSOREX GLOBAL HLDGS CORP|5.49
20140416|87184P109|SSMXY|5765|SYSMEX CORP UNSPON ADR (JPN)|15.20
20140416|871851101|SYX|100|SYSTEMAX INC|14.64
20140416|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140416|872275102|TCB|755|TCF FINANCIAL CORP|15.73
20140416|872277405|TCBPRC|2035|TCF FINANCIAL CORPORATION PERP|24.58
20140416|87233Q108|TCP|5659|TC PIPELINES LP UTS|50.47
20140416|87236Y108|AMTD|1711|TD AMERITRADE HOLDING CORPORAT|30.47
20140416|872375100|TE|2499|TECO ENERGY INC|18.21
20140416|87238Q103|TCPC|5548|TCP CAP CORP COM STK (DE)|16.32
20140416|87240R107|TFSL|147|TFS FINANCIAL CORPORATION COM |12.92
20140416|872434105|THKLY|510|T H K Co Ltd Unsponsored ADR (|10.54
20140416|872438106|TCRD|669|THL CREDIT INC COM STK (DE)|13.61
20140416|87244R103|TSLF|48|THL CR SR LN FD COM SHS (DE)|18.06
20140416|872590104|TMUS|1724|T-MOBILE US INC|29.19
20140416|87260R300|TMKXY|1000|TMK OAO SPONSORED ADR (RU)|8.24
20140416|872625108|TRR|24|TRC CO'S INC|5.76
20140416|87264S106|TRW|40|TRW AUTOMOTIVE HOLDINGS CORP|80.00
20140416|87265H109|TPH|274|TRI POINTE HOMES INC COM STK (|15.85
20140416|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |16.90
20140416|87305R109|TTMI|16|TTM TECHNOLOGIES INC|8.08
20140416|87306N107|TTAPY|121|TTW PUBLIC COMPANY LIMITED UNS|14.57
20140416|87356M108|TADF|980000|TACTICAL AIR DEFENSE SERVICES,|.
20140416|873868103|TAHO|113|TAHOE RESOURCES INC ORD SHS (C|21.94
20140416|874028103|TAIT|3201|TAITRON COMPONENTS INC CL A|0.97
20140416|874039100|TSM|2075|TAIWAN SEMICON MFG LTD(5COMSH)|20.51
20140416|874054109|TTWO|388|TAKE-TWO INTERACTIVE SOFTWARE |19.53
20140416|874080104|XRS|483|TAL EDUCATION GROUP ADS REPSTG|21.44
20140416|874083108|TAL|628|TAL INTERNATIONAL GROUP, INC. |42.70
20140416|87425E103|TLM|22233|TALISMAN ENERGY INC|10.44
20140416|874259203|TMHO|3179|TALISMAN HOLDINGS, INC. COMMON|0.41
20140416|874697105|TEP|780|TALLGRASS ENERGY PARTNERS LP|35.20
20140416|875372104|TNDM|2|TANDEM DIABETES CARE INC COM|16.70
20140416|87538X105|TLF|682|TANDY LEATHER FACTORY, INC|9.43
20140416|87582Y108|TNGO|132|TANGOE INC COM|16.57
20140416|87600U104|TRX|2633|TANZANIAN ROYALTY EXPLORATION,|2.22
20140416|87611X105|NGLS|3975|TARGA RESOURCES PARTNERS LP CO|60.95
20140416|87612E106|TGT|12749|TARGET CORPORATION|59.48
20140416|87612G101|TRGP|376|TARGA RESOURCES CORPORATION CO|104.98
20140416|876140104|TRGM|11222|TARGETED|0.78
20140416|876511106|TGB|67|TASEKO MINES LTD|2.05
20140416|87652B103|TAS|12125|TASMAN METALS LTD ORDINARY SHA|1.27
20140416|876664103|TCO|268|TAUBMAN CENTERS INC|72.64
20140416|876664608|TCOPRJ|204|TAUBMAN CENTERS, INC PFD SHS S|23.95
20140416|876664707|TCOPRK|11|TAUBMAN CENTERS, INC. PREFERRE|22.86
20140416|87669W108|TNPGY|10|TAURON POLSKA ENERGIA S A UNSP|16.25
20140416|87669X106|TAUG|5715|TAURIGA SCIENCES, INC.|0.05
20140416|876851106|TAYC|568|TAYLOR CAPITAL GROUP INC|22.89
20140416|876851882|TAYCO|2467|TAYLOR CAPITAL GROUP, INC. PER|26.80
20140416|87724P106|TMHC|3629|TAYLOR MORRISON HOME CORP CL A|22.30
20140416|878155100|TISI|99|TEAM INC|41.93
20140416|87817A107|TMH|34|TEAM HEALTH HOLDINGS INC (DE) |44.43
20140416|878193101|TEAR|179|TEARLAB CORP COM STK (DE)|5.39
20140416|878377100|TECH|1252|TECHNE CORP|85.06
20140416|878546209|TKPPY|221|TECHNIP ADS (EA REPTG ONE ORD |25.84
20140416|878610104|TCPS|7000|TECHNOCONCEPTS INC|.
20140416|878679109|NUUU|40|TECHNOLOGY APPLICATIONS INTL C|1.80
20140416|87874R100|TTGT|1690|TECHTARGET INC COM STK (DE)|6.26
20140416|878742204|TCK|5039|TECK RESOURCES LIMITED CLASS B|22.23
20140416|879063204|TINLY|200|TEIJIN LTD ADR|23.91
20140416|879080109|TRC|31|TEJON RANCH CO|31.30
20140416|879080133|TRCWS|71|TEJON RANCH CO WTS EXP 8/31/20|3.50
20140416|879165207|TIK|584|TEL-INSTRUMENT ELECTRONCS CORP|4.44
20140416|879273209|TEO|688|TELECOM ARGENTINA ADS (EA REPT|18.96
20140416|879278208|NZTCY|247|TELECOM CORP NEW ZEALAND ADS (|11.52
20140416|87928Y200|TLEIY|466|TELECITY GROUP PLC MANCHESTER |21.43
20140416|879296994|6994SPIN|131|TELECORP INC SPINOFF PYMT BD/M|1.00
20140416|879360105|TDY|44|TELEDYNE TECHNOLOGIES INC|93.27
20140416|879369106|TFX|1817|TELEFLEX INC|102.40
20140416|879382208|TEF|1057|TELEFONICA SA ADS(RP 1 SH CAPI|16.05
20140416|879433829|TDS|1520|TELEPHONE & DATA SYS INC (NEW)|26.37
20140416|879433837|TDJ|397|TELEPHONE & DATA SYS INC PFD 7|24.79
20140416|879433845|TDE|223|TELEPHONE & DATA SYS INC SR NT|24.46
20140416|87944W105|TELNY|223|TELENOR ASA|64.27
20140416|87946F100|TLPFY|97|Teleperformance Unsponsored AD|28.07
20140416|87952P307|TLTZY|298|Tele2 AB Unsponsored ADR repre|6.00
20140416|879531309|TVBCY|107|TELEVSN BROADCST LTD SPON ADR |12.12
20140416|879603108|TLKGY|107|TELKOM SA SOC LTD (ZAF)|14.45
20140416|879604106|TKOI|4970|TELKONET INC|0.19
20140416|87969N204|TLSYY|279|TELSTRA CRP LTD ADS(RP 5 ORD) |23.76
20140416|87971M103|TU|1753|TELUS CORP (F)|34.80
20140416|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.08
20140416|879939106|TTEC|60|TELETECH HOLDINGS INC|23.82
20140416|88018T101|TDF|1|TEMPLETON DRAGON FD INC|24.72
20140416|880192109|TEI|1934|TEMPLETON EMER MKTS INCM FD|14.17
20140416|880198106|GIM|6675|TEMPLETON GLOBAL INCOME FD|7.89
20140416|88022F105|TRF|890|TEMPLETON RUSSIA & EAST EURO F|12.62
20140416|88023U101|TPX|120|TEMPUR-SEALY INTERANTIONAL INC|47.64
20140416|880277108|TNABY|2564|TENAGA NASIONAL BERHAD SP ADR |14.70
20140416|88031M109|TS|3310|TENARIS S.A. ADS (EA REPTG 2 O|44.49
20140416|88032Q109|TCEHY|1230|Tencent Holdings Limited Unspo|66.54
20140416|88033G407|THC|869|TENET HEALTHCARE CORPORATION|39.44
20140416|88034G208|TNGN|341|TENGION INC COM NEW STK (DE)|0.20
20140416|880345103|TNC|67|TENNANT COMPANY|63.28
20140416|880591300|TVC|2560|TENNESSE VALLEY AUTH 98 6/1/28|23.79
20140416|880591409|TVE|953|TENNESSEE VALLEY AUT 00000|23.94
20140416|880770102|TER|5088|TERADYNE INC|18.75
20140416|880779103|TEX|66|TEREX CORP|41.02
20140416|88088L103|TEZNY|431|TERNA RETE ELETTRICA NAZIONALE|16.10
20140416|881005201|TNH|2688|TERRA NITRO LP (DEP COMMON UTS|149.20
20140416|88102J100|TRTC|178049|TERRA TECH CORP. COMMON|0.63
20140416|88156J105|TRUMY|326|TERUMO CORP UNSPONSORED ADR (J|20.35
20140416|881569107|TSRO|8|TESARO INC COM STK (DE)|25.13
20140416|881575302|TSCDY|44|TESCO PLC SPONS ADR|14.37
20140416|88160R101|TSLA|36633|TESLA MTRS INC COM STK (DE)|193.91
20140416|881624209|TEVA|1264|TEVA PHARMACEUTICAL LTD INDS A|49.61
20140416|88164L100|TSRA|146|TESSERA TECHNOLOGIES INC|21.70
20140416|88165U109|TLOG|674|TETRALOGIC PHARMACEUTICALS|6.59
20140416|88166A607|SOYB|46|TEUCRIUM COMMODITY TR SOYBEAN |25.57
20140416|882228307|TCBIL|407|TEXAS CAP BANCSHARES INC 6.5% |23.50
20140416|882228406|TCBIP|1662|TEXAS CAPITAL BANCSHARES, INC.|23.99
20140416|88224Q107|TCBI|302|TEXAS CAPITAL BANCSHARES INC|62.68
20140416|882491103|TXI|81|TEXAS INDUSTRIES INC|87.22
20140416|882508104|TXN|1422|TEXAS INSTRUMENTS|45.81
20140416|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|128.78
20140416|882681109|TXRH|567|TEXAS ROADHOUSE INC COM STK (D|24.93
20140416|883203101|TXT|1410|TEXTRON INCORPORATED OF DEL|37.71
20140416|883211104|TXTR|8352|TEXTURA CORPORATION COM|19.95
20140416|883219107|THLEY|158|THALES SPONS ADR|60.96
20140416|88322Q108|TGTX|325|TG THERAPEUTICS, INC. COMMON S|5.33
20140416|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.11
20140416|88337C102|TCEL|63443|THERAPY CELLS, INC. COMMON STO|.
20140416|88337H101|MACQF|2000|Themac Resources Group Limited|0.07
20140416|88337K104|NCTY|66|THE 9 LIMITED AMERICAN DEP SHR|2.31
20140416|88338N107|TXMD|1355|THERAPEUTICSMD, INC. COMMON ST|4.74
20140416|88338T104|THRX|5110|THERAVANCE INC|27.19
20140416|883556102|TMO|863|THERMO FISHER SCIENTIFIC INC. |117.65
20140416|884768102|TC|87683|Thompson Creek Metals Company |2.87
20140416|884768300|TCPRT|1937|THOMPSON CREEK METALS COMPANY |16.12
20140416|885160101|THO|1158|THOR INDUSTRIES INC|62.84
20140416|88554D205|DDD|18191|3 D SYSTEMS CORP NEW|47.31
20140416|88555Y109|DPSM|77628|3D PIONEER SYSTEMS INC. COMMON|0.70
20140416|88556A100|DDDX|656|3DX INDUSTRIES INC. COMMON STO|2.00
20140416|88579F201|TDCP|348477|3DICON CORP COM STK (OK)|0.01
20140416|885807206|THLD|43|THRESHOLD PHARMACEUTICALS INC |3.98
20140416|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.66
20140416|88630M104|TPI|7540|TIANYIN PHARMACEUTICAL|0.84
20140416|88632Q103|TIBX|765|TIBCO SOFTWARE INC|19.33
20140416|886423102|TDW|232|TIDEWATER(CITIZEN/NON CITIZEN)|48.47
20140416|886547108|TIF|7|TIFFANY & CO|86.03
20140416|88673M201|TBLMY|40|Tiger Brands Ltd Sponsored ADR|25.27
20140416|88674T106|TGRO|77000|TIGER OIL AND ENERGY, INC. COM|0.22
20140416|88677Q109|TTS|6279|TILE SHOP HLDGS INC COM STK (D|13.87
20140416|886885102|TLYS|1948|TILLYS INC CL A|11.28
20140416|88706M103|THI|233|TIM HORTONS INC COM, CANADA|55.79
20140416|88706P205|TSU|368|TIM PARTICIPACOES S.A. ADS (EA|23.50
20140416|887317303|TWX|1020|TIME WARNER INC NEW COM STK|63.28
20140416|88732J207|TWC|1768|TIME WARNER CABLE INC NEW COM |134.13
20140416|88741P103|TGD|450|TIMMINS GOLD CORP COM SHS (CAN|1.37
20140416|88823T106|TXMC|2460|TIREX CORPORATION (THE)|.
20140416|88828R204|TEWI|100594|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140416|88830M102|TWI|172|TITAN INTL (ILLINOIS)INC.|17.35
20140416|88830R101|TITN|11921|TITAN MACHINERY INC. COMMON ST|18.58
20140416|888706108|TIVO|579|TIVO INC|11.67
20140416|88906B105|TOF|100|TOFUTTI BRANDS INC|4.16
20140416|889109104|TKECY|109|Tokyo Electric Power Co Inc Un|3.69
20140416|889115101|TKGSY|70|Tokyo Gas Co Ltd Unsponsored A|19.48
20140416|889478103|TOL|3639|TOLL BROTHERS INC|34.51
20140416|889899100|TMBXF|7281|Tombstone Exploration Corporat|0.03
20140416|889905204|TMRAY|32|TOMRA SYS A/S SPONS ADR-NEW-|9.20
20140416|890260201|TNXP|182|TONIX PHARMACEUTICALS HLDG COR|9.91
20140416|890516107|TR|272|TOOTSIE ROLL INDUSTRIES INC|28.52
20140416|89054C101|TPDKY|109830|Topdanmark AS Unsponsored ADR |2.82
20140416|890880206|TRYIY|6|TORAY INDS ADR|64.44
20140416|89102U103|TRCH|1500|TORCHLIGHT ENERGY RESOURCES, I|4.99
20140416|891027104|TMK|450|TORCHMARK CORP|77.13
20140416|891027302|TMKPRB|5096|TORCHMARK CORPORATION 5.875% J|24.49
20140416|891092108|TTC|3|TORO COMPANY|62.58
20140416|891160509|TD|323|TORONTO-DOMINION BANK (THE)|46.69
20140416|89147L100|TYG|3742|TORTOISE ENERGY INFRASTRUCTURE|46.17
20140416|89147U100|TYY|550|TORTOISE ENERGY CAPITAL CORP|33.09
20140416|89147X104|TPZ|107|TORTOISE PWR AND ENERGY INFRAS|25.76
20140416|89148H108|TTP|1000|TORTOISE PIPELINE & ENERGY FD |29.86
20140416|89148K101|NDP|1735|TORTOISE ENERGY INDEPENDENCE|25.40
20140416|891493306|TOSYY|176|Toshiba Corp Unsponsored ADR (|24.32
20140416|89151E109|TOT|1272|TOTAL S.A. ADS (REPTSG ONE ORD|67.74
20140416|891852303|TPRP|2|TOWER PPTYS CO NEW COM STK (US|9350.00
20140416|891894107|TW|3255|TOWERS WATSON & CO COM STK CL |106.13
20140416|891906109|TSS|706|TOTAL SYSTEM SERVICES INC|28.97
20140416|892000100|TWER|13625|Towerstream Corporation Common|2.00
20140416|89214P109|TOWN|656|TOWNE BANK (VA)|15.52
20140416|892314204|TYOBY|100|TOYOBO CO LTD ADR|15.15
20140416|892330101|TYIDY|100|Toyota Industries Corporation |44.42
20140416|892331307|TM|136|TOYOTA MOTOR CRP SPONSORED ADR|106.86
20140416|892356106|TSCO|520|TRACTOR SUPPLY CO|66.72
20140416|893459107|TAKD|581|TRANSAKT LTD. COM SHARES (NV) |0.14
20140416|89346D107|TAC|49|TRANSALTA CORP CANADA (F)|11.92
20140416|893506105|TAI|12|TRANSAMERICA INCOME SHS INC|21.05
20140416|893529107|TRNS|100|TRANSCAT INC|9.22
20140416|89353D107|TRP|2161|TRANSCANADA CORPORATION(HOLDIN|46.38
20140416|89355G108|IMLE|100|TRANSBIOTEC, INC. COMMON STOCK|.
20140416|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|176.31
20140416|89365K305|TBIO|353|TRANSGENOMIC INC COM STK (DE) |4.50
20140416|89366H103|TFIFF|38|TRANSFORCE INC COM SHS (CDA)|22.00
20140416|89366M201|TRXC|2|TRANSENTERIX, INC. NEW COMMON |4.00
20140416|89376V100|TLP|75|TRANSMONTAIGNE PARTNERS L.P.|44.88
20140416|894065309|TXCCQ|3795|TRANSWITCH CORP NEW COM STK (D|.
20140416|89417E109|TRV|1672|TRAVELERS COMPANIES, INC. (THE|85.89
20140416|894174200|TANN|1217|TRAVELCENTERS AMER LLC 8.25% S|25.85
20140416|894650100|TG|53|TREDEGAR CORPORATION|23.04
20140416|894675107|TREE|164|TREE COM INC (DE)|29.98
20140416|89469A104|THS|8|TREEHOUSE FOODS, INC. COM STK |71.09
20140416|89484Q100|TRMR|5870|TREMOR VIDEO INC, COM|4.21
20140416|89486M206|TMICY|58|TREND MICRO INC SPONS ADR-NEW |31.58
20140416|89532E109|TRVN|32|TREVENA INC COM STK (DE)|4.97
20140416|895436103|TY|780|TRI CONTINENTAL CORPORATION|19.97
20140416|895848109|TCAP|22910|TRIANGLE CAPITAL CORPORATION C|25.92
20140416|89600B201|TPLM|1614|TRIANGLE PETROLEUM CORP (NEW) |8.82
20140416|89609J106|TBUFF|393|TRIBUTE PHARMACEUTICALS CANADA|0.59
20140416|896095106|TCBK|79|TRICO BANCSHARES|24.13
20140416|89622C203|TMXN|86|TRIMAX CORPORATION NEW COMMON |0.01
20140416|89626T103|TMIAF|4262|TRIMETALS MINING INC. COMMON S|0.15
20140416|89628E104|TSL|24493|TRINA SOLAR LIMITED ADS (EA RE|11.50
20140416|89674K103|TQNT|12055|TRIQUINT SEMICONDUCTOR INC|13.26
20140416|89678F100|TSC|266|TRISTATE CAP HLDGS INC COM STK|13.98
20140416|89678H106|TWSI|2412|TRISTAR WELLNESS SOLUTIONS INC|0.60
20140416|896945201|TRIP|578|TRIPADVISOR INC COM|83.30
20140416|897238309|TROV|823|TROVAGENE INC COM NEW (DE)|4.45
20140416|89785X101|TBI|223|TRUEBLUE, INC.|26.80
20140416|897888103|TRLA|372|TRULIA INC (DEL)|31.06
20140416|898349105|TRST|787|TRUSTCO BK CORP N Y|6.76
20140416|898402102|TRMK|468|TRUSTMARK CORP|23.85
20140416|89853X306|TTTM|8580|T3 MOTION, INC COM STK NEW|0.08
20140416|898697206|TCX|70|TUCOWS INC NEW|13.74
20140416|899035505|TUES|169|TUESDAY MORNING CORPORATION|13.36
20140416|899415202|TUWOY|178|TULLOW OIL PLC UNSPONSORED ADR|7.19
20140416|900148701|TKGBY|219|TURKIYE GRTI BK SPN ADR|3.64
20140416|900435108|TRQ|540743|TURQUOISE HILL RES LTD COM|3.49
20140416|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|29.42
20140416|90130A101|FOXA|594|TWENTY-FIRST CENTY FOX INC CL |31.65
20140416|90137F103|XXII|187500|22ND CENTURY GROUP, INC. COMMO|2.78
20140416|90138A103|VNET|21|21VIANET GROUP INC SPON ADR (C|24.33
20140416|901476101|TWIN|114|TWIN DISC.INCORPORATED|25.98
20140416|90184L102|TWTR|67441|TWITTER INC COM STK (DE)|45.52
20140416|90187B101|TWO|3645|TWO HBRS INVT CORP COM STK (MD|10.21
20140416|902252105|TYL|224|TYLER TECHNOLOGIES INC|77.02
20140416|902494103|TSN|526|TYSON FOODS INC CL A|42.44
20140416|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|11.73
20140416|902641620|MLPG|580|UBS AG JERSEY BRH E-TRACS LKD |36.74
20140416|902641737|FUD|408|E-TRACS UBS BLOOMBERG CMCI FOO|27.47
20140416|902641778|UCI|1014|E-TRACS UBS BLOOMBERG CMCI ETN|21.46
20140416|902641794|USV|14216|E-TRACS UBS BLOOMBERG CMCI SIL|26.71
20140416|902641828|UBC|14056|E-TRACS UBS BLOOMBERG CMCI LIV|22.05
20140416|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.90
20140416|90265Y106|UCP|16|UCP INC CLASS A|14.25
20140416|902664200|MLPL|32|UBS AG 2XMTHLY LEV LG EXCH TRD|57.38
20140416|90267B682|AMU|109|UBS AG LONDON BRH ETRACS ALERI|30.05
20140416|902673102|UFPT|5|UFP TECHNOLOGIES INC|24.41
20140416|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|17.61
20140416|902681105|UGI|114|UGI CORP (HOLDING CO)|45.50
20140416|90270L792|SPLX|1166|UBS AG LDN ETRACS MNT RESET 2X|24.22
20140416|90270L859|DVHL|420|UBS AG LONDON BRH ETRACS MONTH|26.05
20140416|902748102|UIL|134|UIL HOLDINGS|37.28
20140416|902788108|UMBF|1|UMB FINANCIAL CORP|60.95
20140416|90288A101|UMED|6169|UMED HLDGS INC COM STK (TX)|0.26
20140416|902925106|USAK|404|USA TRUCK INC|17.35
20140416|902973304|USB|128|U.S.BANCORP (NEW)|41.01
20140416|902973791|USBPRO|905|US BANCORP DEL DEP SHS REPSTG |22.29
20140416|902973817|USBPRN|653|US BANCORP DEL DEP SHS|27.44
20140416|902973833|USBPRM|880|U.S. BANCORP DEPOSITARY SHARES|28.85
20140416|903002103|UMH|311|UMH PROPERTIES, INC.|9.86
20140416|903119105|UNS|65|UNS ENERGY CORP COM|60.17
20140416|903213106|UQM|12725|UQM TECHNOLOGIES INC|2.29
20140416|903236107|URS|402|URS CORP|47.87
20140416|90328M107|USNA|3811|USANA HEALTH SCIENCES INC|74.27
20140416|903293405|USG|41|USG CORP (NEW)|30.45
20140416|903313104|USMD|853|USMD HLDGS INC COM STK (DE)|12.82
20140416|90333E207|USU|75666|USEC INC (NEW)|3.59
20140416|90333L110|USCRW|124|U S CONCRETE, INC. CLASS A WAR|5.12
20140416|90333L128|USCXW|1134|U S CONCRETE, INC. CLASS B WAR|3.51
20140416|90333L201|USCR|45|U.S. CONCRETE, INC.|23.61
20140416|90338S102|HTM|25438|U.S. GEOTHERMAL INC|0.77
20140416|90342S106|USEI|10000|US ENERGY INITIATIVES CORPORAT|.
20140416|90343C100|PRTS|34|U.S. AUTO PARTS NETWORK, INC. |2.79
20140416|90346C107|UREE|100|U S RARE EARTHS INC COM STK (N|2.35
20140416|90346E103|SLCA|4737|U S SILICA HLDGS INC COM STK (|41.03
20140416|90346V105|UBIC|1373|UBIC INC SPONSORED ADR (JPN)|10.15
20140416|90347A100|UBNT|10715|UBIQUITI NETWORKS INC COM STK |38.46
20140416|90348R102|UBSFY|402|Ubi Soft Entertainment Sa Unsp|3.39
20140416|90349K205|UBIQ|3360|UBIQUITY BROADCASTING CORPORAT|2.05
20140416|90384S303|ULTA|152|ULTA SALON, COSMETICS & FRAGRA|90.42
20140416|90385D107|ULTI|135|ULTIMATE SOFTWARE GROUP INC|128.38
20140416|903870103|UEHPY|20|Ultra Electronics Holdings Plc|13.98
20140416|903914109|UPL|286|ULTRA PETROLEUM CORP|27.27
20140416|90400D108|RARE|3865|ULTRAGENYX PHARMACEUTICAL INC |49.89
20140416|90400P101|UGP|448|ULTRAPAR PARTICIPACOES SA ADS |24.93
20140416|904034105|UTEK|2|ULTRATECH INC|24.61
20140416|90420M104|UMICY|15|UMICORE GROUP UNSPON ADR (BEL)|25.63
20140416|904214103|UMPQ|28|UMPQUA HOLDINGS CORP|18.75
20140416|904311107|UA|4299|UNDER ARMOUR INC CL A|104.90
20140416|904587102|UNRDY|57|UNIBAIL-RODAMCO SE UNPSPON ADR|25.93
20140416|90460M204|UNICY|570|UNICHARM CORP SPONSORED ADR (J|11.09
20140416|904677200|UFI|118|UNIFI INC (NEW)|21.74
20140416|904708104|UNF|257|UNIFIRST CORPORATION|93.40
20140416|904767704|UL|78872|UNILEVER PLC ADS NEW (EA REPTS|44.16
20140416|90478E103|UNIS|49383|UNILIFE CORP NEW COM STK (DE) |3.47
20140416|904784709|UN|190|UNILEVER NV(NEW) NY SHARES|42.41
20140416|905400107|UNB|4|UNION BANKSHARES INC|23.70
20140416|909214306|UIS|182|UNISYS CORP;COM NEW USD0.01|27.93
20140416|909218109|UNT|48|UNIT CORPORATION|64.70
20140416|90933W102|UASB|150|UNITED AMERICAN SVGS BK PITTSB|5.00
20140416|90983A109|UCPA|10534|UNITED COMMUNICATIONS PARTNERS|.
20140416|90984P303|UCBI|404|UNITED COMMUNITY BANKS INC|18.17
20140416|909907107|UBSI|537|UNITED BANKCHARES INC(W VA)|29.69
20140416|910047109|UAL|2561|UNITED CONTINENTAL HOLDINGS IN|41.98
20140416|91030T109|UBNK|14|UNITIED FINANCIAL BANCORP INC |18.14
20140416|910340108|UFCS|4|UNITED FIRE GROUP, INC.|28.78
20140416|910710102|UIHC|129|United Insurance Holdings Corp|14.21
20140416|911163103|UNFI|193|UNITED NATURAL FOODS INC|65.64
20140416|911268209|UNTD|344|UNITED ONLINE INC COM NEW|11.13
20140416|911271302|UOVEY|1429|UNITED OVERSEAS BANK SPONS ADR|35.47
20140416|911312106|UPS|1299|UNITED PARCEL SERVICE,INC.CL B|95.78
20140416|911363109|URI|25830|UNITED RENTALS INC|88.49
20140416|91137R105|URHG|27000|UNITED RESOURCES HOLDINGS GROU|0.06
20140416|911549103|UAMY|23|U S ANTIMONY CORP|1.96
20140416|91167Q100|BNO|261|UNITED STS BRENT OIL FD LP|43.71
20140416|911684108|USM|1335|UNITED STATES CELLULAR CORP|40.80
20140416|911684405|UZA|5384|UNITED STATES CELLULAR CORP 6.|24.71
20140416|911718104|CPER|50|UNITED STATES COPPER INDEX FUN|20.24
20140416|911718203|USAG|222|UNITED STS AGRICULTURE INDEX F|26.16
20140416|911805109|USEG|95|U S ENERGY CORP|4.22
20140416|912318201|UNG|748613|UNITED STATES NATURAL GAS FUND|25.44
20140416|91232N108|USO|4267|UNITED STATES OIL FUND LP|37.39
20140416|91239R102|USPR|5000|U S PRECIOUS METALS INC|0.14
20140416|912613205|DNO|733|UNITED STATES SHORT OIL FUND L|31.85
20140416|91288X109|UNL|1289|UNITED STATES 12 MONTHS NATURA|20.37
20140416|912909108|X|9898|UNITED STATES STEEL CP|27.10
20140416|913004107|USTR|71|UNITED STATIONERS INC|37.38
20140416|913017109|UTX|284|UNITED TECHNOLOGIES CORP|115.84
20140416|91307C102|UTHR|43|UNITED THERAPEUTICS CORP|96.11
20140416|91311E102|UUGRY|13|United Utilities Group Plc Spo|25.75
20140416|913259107|UTL|1|UNITIL CORP|32.01
20140416|91338E101|UAM|664|UNIVERSAL AMERICAN CORP|7.40
20140416|913456109|UVV|780|UNIVERSAL CORP (HOLDING CO)|53.48
20140416|91347P105|OLED|1291|UNIVERSAL DISPLAY CORP|29.27
20140416|913483103|UEIC|426|UNIVERSAL ELECTRONICS INC|34.75
20140416|913543104|UFPI|172|UNIVERSAL FOREST PRODUCTS INC |52.95
20140416|91359E105|UHT|116|UNIVERSAL HEALTH RLTY TR SBI|42.10
20140416|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|32.61
20140416|91388P105|UACL|169|UNIVERSAL TRUCK LOAD SERVICES,|27.99
20140416|913903100|UHS|852|UNIVERSAL HEALTH SVCS CL-B|75.04
20140416|913915104|UTI|392|UNIVERSAL TECHNICAL INSTITUTE |12.36
20140416|91529Y106|UNM|937|UNUM GROUP COM STK|33.30
20140416|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.54
20140416|915436109|UPMKY|23|UPM-KYMMRME ADR (REPR ORD SHS)|15.50
20140416|91688R108|URG|6543|Ur Energy Inc Common Shares (C|1.34
20140416|91688T104|URZ|1506|URANERZ ENERGY CORP|1.52
20140416|916896103|UEC|70434|URANIUM ENERGY CORP|1.08
20140416|916901606|URRE|306|URANIUM RESOURCES, INC. NEW CO|2.82
20140416|917286205|UBA|56|URSTADT BIDDLE PROPS INC CL A |20.41
20140416|917286700|UBPPRF|941|URSTADT BIDDLE PROPERTIES INC.|24.55
20140416|917296204|USEL|17981|USELL.COM INC COM STK (DE)|4.60
20140416|91732J102|ECOL|31|US ECOLOGY INC COM STK (DE)|43.82
20140416|918194101|WOOF|2000|VCA ANTECH INC|30.57
20140416|918204108|VFC|382|V. F. CORPORATION|59.17
20140416|918225103|VGID|526|V GROUP INC. COMMON STOCK|2.00
20140416|918284100|VSEC|500|V S E CORP|54.23
20140416|918406109|VVCVF|12000|VVC EXPLORATION CORP|0.04
20140416|91851C201|EGY|404|VAALCO ENERGY INC (NEW)|8.70
20140416|918641101|VGEN|401|VACCINOGEN, INC. COMMON STOCK |6.00
20140416|918914102|VLNCQ|656554|VALENCE TECHNOLOGY INC|0.04
20140416|91912E105|VALE|156599|VALE S A ADR (REPSTG 1 COM SHR|13.90
20140416|91912E204|VALEP|416|VALE S A ADR (REPSTG 1 CL A PF|12.49
20140416|91912N105|VAPE|30479|VAPE HLDGS INC COM STK (DE)|8.80
20140416|91913Y100|VLO|1606|VALERO ENERGY CORP (NEW)|53.57
20140416|919134304|VLEEY|9|VALEO SPONS ADR|65.01
20140416|91915P107|VLDI|9332|VALIDIAN CORPORATION|0.05
20140416|919794107|VLY|841|VALLEY NATIONAL BANCORP|10.60
20140416|920253101|VMI|3400|VALMONT INDS INC|149.29
20140416|92046V104|VRCH|42|VALUERICH, INC|0.29
20140416|921659108|VNDA|6302|VANDA PHARMACEUTICALS INC COM |13.31
20140416|921908844|VIG|17817|VANGUARD DIVIDEND APPRECIATION|74.80
20140416|921909768|VXUS|24329|VANGUARD STAR FD VANGUARD TOTA|51.75
20140416|921910816|MGK|32|VANGUARD MEGA CAP GROWTH ETF|71.00
20140416|921910840|MGV|79378|VANGUARD MEGA CAP VALUE|55.48
20140416|921910873|MGC|172|VANGUARD MEGA CAP ETF|62.95
20140416|921932703|VOOV|73911|VANGUARD S&P 500 VALUE ETF|82.79
20140416|921932778|VIOV|7368|VANGUARD S&P SMALL CAP 600 VAL|94.90
20140416|921932844|IVOV|1840|VANGUARD S&P MID CAP 400 VALUE|89.06
20140416|921932869|IVOG|786|VANGUARD S&P MID CAP 400 GROWT|89.89
20140416|921932885|IVOO|6823|VANGUARD S&P MID CAP 400 ETF|89.64
20140416|921937793|BLV|5645|VANGUARD BD INDEX FD INC LONG |88.06
20140416|921937827|BSV|3935|VANGUARD BD INDEX FD INC SHORT|80.20
20140416|921937835|BND|1697|VANGUARD BD INDEX FD INC TOTAL|81.58
20140416|921943858|VEA|10634|VANGUARD FTSE DEVELOPED MARKET|40.79
20140416|921946406|VYM|280|VANGUARD WHITEHALL FDS (VANGUA|62.60
20140416|921946885|VWOB|7725|VANGUARD EMERGING MKTS GOVT BD|78.67
20140416|922020805|VTIP|5262|VANGUARD SHT TRM INFLT-PROT FD|49.53
20140416|92203J407|BNDX|71772|VANGUARD TOTAL INTERNATIONAL B|50.82
20140416|92204A108|VCR|504|VANGUARD CONSUMER DISCRETIONAR|102.21
20140416|92204A306|VDE|383|VANGUARD ENERGY ETF|130.79
20140416|92204A504|VHT|14741|VANGUARD HEALTH CARE ETF|102.63
20140416|92204A876|VPU|299649|VANGUARD UTILITIES ETF|92.38
20140416|92204A884|VOX|28612|VANGUARD TELECOMMUNICATION SER|83.71
20140416|922042718|VSS|19663|VANGUARD INTL EQTY FTSE ALL-WO|105.60
20140416|922042742|VT|12376|VANGUARD TOTAL WORLD STK INDEX|58.80
20140416|922042858|VWO|16799|VANGUARD FTSE EMERGING MKTS ET|40.65
20140416|922042874|VGK|10900|VANGUARD FTSE EUROPE ETF FTSE |58.21
20140416|92205F106|VNR|1600|VANGUARD NAT RES LLC COM UNIT |30.17
20140416|92205F205|VNRAP|54|VANGUARD NAT RES LLC PERP PFD |25.59
20140416|92206C409|VCSH|20515|VANGUARD SHT-TERM CORP BD ETF |80.17
20140416|92206C599|VTHR|99708|VANGUARD RUSSELL 3000 ETF|85.06
20140416|92206C649|VTWV|10513|VANGUARD RUSSELL 2000 VALUE ET|84.70
20140416|92206C680|VONG|5592|VANGUARD RUSSELL 1000 GROWTH E|86.93
20140416|92206C706|VGIT|196|VANGUARD INTERMEDIATE-TERM GOV|63.62
20140416|92206C714|VONV|6203|VANGUARD RUSSELL 1000 VALUE ET|83.33
20140416|92206C730|VONE|616|VANGUARD RUSSELL 1000 ETF|83.77
20140416|92206C847|VGLT|19686|VANGUARD LG-TRM GOVT BD ETF|69.56
20140416|92206C870|VCIT|315662|VANGUARD INTERMEDIATE-TERM COR|85.56
20140416|922099205|VPCO|100|VAPOR CORP COMMON STOCK|6.38
20140416|92210H105|VNTV|4|VANTIV INC CL A COM STK (DE)|29.02
20140416|92210U106|VAPO|362841|VAPORIN INC.|0.11
20140416|922104104|VHUB|8738|VAPOR HUB INTERNATIONAL INC. C|0.59
20140416|922105101|VAPR|9435|VAPORBRANDS INTERNATIONAL, INC|0.13
20140416|92220P105|VAR|568|VARIAN MEDICAL SYSTEMS INC|82.06
20140416|922280102|VRNS|227|VARONIS SYS INC COM STK (DE)|26.50
20140416|92230Y104|VDSI|85|VASCO DATA SECURITY INTL INC|7.74
20140416|92231M109|VASC|800|VASCULAR SOLLUTIONS INC|23.36
20140416|92240G101|VVC|649|VECTREN CORPORATION|39.74
20140416|922417100|VECO|437|VEECO INSTRUMENTS INC(DEL)|39.88
20140416|922475108|VEEV|155634|VEEVA SYSTEMS INC CL A COM|22.15
20140416|92262A107|APPY|2437|VENAXIS INC|2.10
20140416|92276F100|VTR|8942|VENTAS INC|66.00
20140416|92276M204|VTRB|1864|VENTAS RLTY LTD PARTNERSHIP VE|23.70
20140416|922908363|VOO|102435|VANGUARD INDEX FDS S&P 500 ETF|168.76
20140416|922908538|VOT|463|VANGUARD MID-CAP GROWTH INDEX |89.41
20140416|922908611|VBR|312|VANGUARD SMALL-CAP VALUE ETF|97.95
20140416|922908629|VO|1383|VANGUARD MID-CAP ETF|110.52
20140416|922908637|VV|101|VANGUARD LARGE-CAP ETF|84.56
20140416|922908736|VUG|1450|VANGUARD GROWTH ETF|91.34
20140416|922908744|VTV|2427|VANGUARD VALUE ETF|77.15
20140416|922908769|VTI|2406|VANGUARD TOTAL STOCK MARKET ET|95.54
20140416|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.64
20140416|92335C106|VRA|1161|VERA BRADLEY, INC COM STK|27.13
20140416|92337C104|VSTM|270|VERASTEM, INC. COMMON STOCK|8.80
20140416|92337F107|VCYT|64|VERACYTE INC COM|13.05
20140416|92342Y109|PAY|274|VERIFONE SYSTEMS, INC.|31.47
20140416|92343E102|VRSN|299|VERISIGN INC|49.73
20140416|92343V104|VZ|29293|VERIZON COMMUNICATIONS|46.92
20140416|92343X100|VRNT|100|VERINT SYSTEMS INC|44.61
20140416|92345Y106|VRSK|61|VERISK ANALYTICS INC CL A|57.12
20140416|923725105|VET|34|VERMILION ENERGY INC COM (CANA|63.76
20140416|92407M206|VRML|1268|VERMILLION INC (DE)|2.67
20140416|92529L102|VSAR|1808|VERSARTIS INC COM|26.00
20140416|92531L108|VRS|4242|VERSO PAPER CORP COM STK (DE) |2.58
20140416|92532F100|VRTX|61|VERTEX PHARMACEUTICALS INC|63.25
20140416|92552R406|VVI|163|VIAD CORP (NEW)|23.38
20140416|92552V100|VSAT|289|VIASAT INC|63.51
20140416|92553P201|VIAB|347|VIACOM INC CLASS B COM NEW|82.24
20140416|925543100|VGTL|3915|VGTEL INC COM|0.44
20140416|925602104|VICL|14633|VICAL INC|1.15
20140416|92644K104|ECIG|368|VICTORY ELECTRONIC CIGARETTES |9.50
20140416|92648A102|VIDG|24980|VID3G INC COM STK (WY)|0.02
20140416|926627100|VNRFY|355|VIENNA INS GRP SPON ADR (AUT) |10.01
20140416|92672A101|VPFG|61|VIEWPOINT FINL GROUP COM STK N|26.54
20140416|92682P205|VKML|102300|VIKING MINERALS INC NEW|0.01
20140416|92719A106|VIP|4582|VIMPELCOM LTD|7.96
20140416|92763A101|VMEM|3341|VIOLIN MEMORY INC COM STK (DE)|3.49
20140416|92763W103|VIPS|79193|VIPSHOP HLDGS LTD SPONSORED AD|140.01
20140416|927647107|VIRA|40000|VIRATECH CORP COM STK|.
20140416|927804609|VELPRE|188|VA. ELEC&PWR $5 DIV PFD|107.05
20140416|927926303|VGZ|563|VISTA GOLD CORPORATION NEW (BR|0.50
20140416|92823T108|VHC|5667|VirnetX Holding Corp Common St|12.86
20140416|92826C839|V|423|VISA INC CLASS A COM|204.05
20140416|92827P102|VRTU|179|VIRTUSA CORP COM STK (DE)|32.34
20140416|92828Q109|VRTS|42|VIRTUS INVT PARTNERS INC COM S|176.69
20140416|92828V108|VPIG|8000|VIRTUAL PIGGY INC|1.00
20140416|92829A103|DCA|2780|VIRTUS TOTAL RETURN FD COM SHS|4.33
20140416|928298108|VSH|732|VISHAY INTERTECHNOLOGY INC|14.39
20140416|92833U202|VISN|3584|VISIONCHINA MEDIA INC SPONSORE|21.89
20140416|92835K103|VPG|191|VISHAY PRECISION GROUP, INC CO|16.94
20140416|92835N206|VLNX|224983|VISION PLASMA SYSTEMS, INC. CO|.
20140416|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.48
20140416|92839U206|VC|58|VISTEON CORP COM NEW|85.13
20140416|928439108|VSHC|1430415|VISUAL HEALTHCARE CORP|.
20140416|92847A200|VITC|12|VITACOST COM INC COM STK (DE) |6.75
20140416|92849E101|VSI|119|VITAMIN SHOPPE INC COM STK (DE|46.88
20140416|928497304|VTSS|319|VITESSE SEMICONDUCTOR CORPORAT|3.84
20140416|928501303|VODG|7075|VITRO DIAGNOSTIC INC|0.06
20140416|928551100|VVUS|7472|VIVUS INC|5.02
20140416|928563402|VMW|3356|VMWARE, INC. CL A COM STK|102.22
20140416|92857F107|VCRA|18|VOCERA COMMUNICATIONS INC COM |14.87
20140416|92857W308|VOD|93298|VODAFONE GROUP PLC NEWSPONSORE|35.37
20140416|92858D200|VDMCY|88|VODACOM GROUP LIMITED SPONSORE|12.52
20140416|92858J108|VOCS|272|VOCUS INC|17.97
20140416|928662303|VLKAY|84|VOLKSWAGEN A G ADR (SPONS)|51.27
20140416|928662402|VLKPY|97|VOLKSWAGEN AG SPONS ADR REPSTG|52.32
20140416|92886T201|VG|3076|VONAGE HOLDINGS CORP|3.81
20140416|928929207|VTKLY|128|VTECH HOLDINGS, LTD. UNSPONSOR|13.46
20140416|928972108|WILN|5801|WI-LAN INC|2.90
20140416|929042109|VNO|242|VORNADO REALTY TRUST|99.19
20140416|929042851|VNOPRK|258|VORNADO REALTY TRUST PFD S K (|22.36
20140416|929042869|VNOPRJ|1131|VORNADO RLTY TR|25.77
20140416|929043602|VNOD|419|VORNADO REALTY LP 7.875% PUB I|25.86
20140416|929089100|VOYA|259|VOYA FINL INC COM STK (DE)|34.60
20140416|92912L107|VJET|85|VOXELJET AG ADS EACH REPSTG 1/|14.80
20140416|929160109|VMC|751|VULCAN MATERIALS COMPANY (HOLD|63.65
20140416|929236107|WDFC|78|W D - 40 CO|70.77
20140416|92924F106|WGL|81|WGL HOLDINGS INC.|39.52
20140416|92927K102|WBC|233|WABCO HOLDINGS, INC|101.88
20140416|92931L302|WPCS|712|WPCS INTL INC COM STK (DE)|1.06
20140416|92932M101|WNS|1|WNS HOLDINGS LIMITED ADS SHS (|18.00
20140416|929328409|WSFSL|215|WSFS FINL CORP 6.25% SR NT (DE|26.32
20140416|92933J107|MRWSY|405|WM Morrison Supermarkets Plc U|16.80
20140416|92934F203|WH|122|WSP HOLDINGS LTD ADR NEW|2.84
20140416|929352102|WX|92|WUXI PHARMATECH, CAYMAN INC RE|35.14
20140416|92936U109|WPC|331|W.P. CAREY INC " REIT" COM|59.80
20140416|929360105|WWAG|223|WWA GROUP INC|0.04
20140416|92937A102|WPPGY|15624|WPP PLC ADR (JE) NEW|102.41
20140416|929566107|WNC|197|WABASH NATIONAL CORP|12.96
20140416|930004205|WACLY|59|WACOAL|48.80
20140416|930059100|WDR|905|WADDELL & REED FINL INC CL A|66.31
20140416|931013106|WORC|1072|WAKE UP NOW, INC. NEW COMMON S|7.00
20140416|93114W107|WMMVY|1100|WAL-MART DE MEXICO S A B DE C |24.88
20140416|931142103|WMT|1647|WAL-MART STORES INC|76.88
20140416|93317Q105|WLT|33658|WALTER ENERGY INC COM STK (DE)|8.18
20140416|93317W102|WAC|182|WALTER INVESTMENT MANAGEMENT C|29.12
20140416|93564A100|WRES|82|WARREN RESOURCES INC|4.76
20140416|938824109|WAFD|465|WASHINGTON FEDERAL INC|21.78
20140416|939653101|WRE|317|WASH REAL EST INV TST SBI|24.07
20140416|940610108|WASH|400|WASHINGTON TRUST BANCORP INC|35.55
20140416|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|15.07
20140416|941053100|WCN|900|WASTE CONNECTIONS INC|42.17
20140416|941848103|WAT|21|WATERS CORP|109.65
20140416|942622200|WSO|76|WATSCO INC|97.72
20140416|942749102|WTS|30|WATTS WATER TECHNOLOGIES INC C|56.87
20140416|943315101|WPP|78|WAUSAU PAPER CORP.|11.47
20140416|943526400|WAVX|1292|WAVE SYS CORP CL A COM STK (DE|1.40
20140416|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |19.05
20140416|94770V102|WBMD|21358|WEBMD HEALTH CORP COM STK RECL|43.80
20140416|947890406|WBSPRE|887|WEBSTER FINL CORP DEP SHS REPS|24.00
20140416|94846W100|WBXU|2090423|WEBXU, INC. COMMON STOCK (DE) |0.01
20140416|948626106|WTW|194|WEIGHT WATCHERS INTL|20.15
20140416|948741103|WRI|1502|WEINGARTEN RLTY INVS/SBI|30.66
20140416|948741848|WRD|79|WEINGARTEN REALTY INVESTORS NT|20.73
20140416|94876Q106|WEIGY|634|WEIR GROUP PLC UNSPONSORED ADR|21.24
20140416|94947A106|WPWR|365967|WELL POWER, INC. COMMON STOCK |0.20
20140416|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.16
20140416|94973A103|WCUI|23940|WELLNESS CENTER USA INC COMMON|0.60
20140416|94973V107|WLP|121|WELLPOINT HEALTH NETWORKS INC |96.47
20140416|949746119|WFCWS|2341|WELLS FARGO & COMPANY WARRANTS|18.31
20140416|949746465|WFCPRR|3597|WELLS FARGO & CO DEP SHS REPST|27.40
20140416|949746655|WFCPRP|7155|WELLS FARGO & COMPANY DEP SHS |22.39
20140416|949746721|WFCPRO|1410|WELLS FARGO & CO NEW DEP SHS R|21.86
20140416|949746747|WFCPRN|829|WELLS FARGO & COMPANY DEP SHS |21.42
20140416|949746804|WFCPRL|38|WELLS FARGO 7.5% NON CUMV PERP|1185.88
20140416|949746879|WFCPRJ|495|WELLS FARGO DEP SH RPSG 1/40 I|29.21
20140416|94987B105|EAD|2430|WELLS FARGO ADVANTAGE INCOME O|9.44
20140416|94987E109|ERH|1908|WELLS FARGO ADVANTAGE UTILITIE|12.64
20140416|95058W100|WEN|18000|WENDYS CO CL A COM STK (DE)|8.39
20140416|950814103|WAIR|2373|WESCO AIRCRAFT HLDGS INC COM S|21.12
20140416|95082P105|WCC|176|WESCO INTERNATIONAL INC|86.50
20140416|950840207|WFAFY|7268|WESFARMERS LTD UNSPONSORED ADR|19.85
20140416|952355204|WSTC|200|WEST CORPORATION COM STK|24.77
20140416|955306105|WST|225|WEST PHARMACEUTICAL SERV INC|43.03
20140416|95709T100|WR|1482|WESTAR ENERGY INC|35.65
20140416|957541105|WSTL|384|WESTELL TECHNOLOGIES INC CL-A |3.25
20140416|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|23.00
20140416|95766A101|ESD|782|WESTERN ASSET EMERGING MKTS DE|17.54
20140416|95766M105|MMU|685|WESTERN ASSET MANAGED MUNI FD |12.67
20140416|95766N103|MHF|1013|WESTERN ASSET MUNI HIGH INCM F|7.00
20140416|957664105|WEA|353|WESTERN ASSET PREMIER BOND FD |14.77
20140416|957667108|GFY|15|WESTERN ASSET VARIABLE RT STRA|17.05
20140416|95768A109|MTT|7888|WESTERN ASSET MUN DEFINED OPPO|21.94
20140416|95768B107|HYI|672|WESTERN ASSET HIGH YIELD DEFIN|17.83
20140416|95790B109|DMO|1011|WESTERN ASSET MTG DEFINED OPPO|23.01
20140416|95805V108|WRN|68319|WESTERN COPPER & GOLD CORP|0.88
20140416|958102105|WDC|1877|WESTERN DIGITAL CORP|89.37
20140416|95829V100|WSGP|400000|WESTERN GRAPHITE INC. COMMON S|0.04
20140416|958435109|SBI|1485|WESTERN INTER MUNI FD INC COM |9.39
20140416|95952L200|WSRA|5450|WESTERN SIERRA MINING CORP|.
20140416|959802109|WU|1781|THE WESTERN UNION COMPANY|15.75
20140416|96008P104|WFD|2436|WESTFIELD FINL INC NEW|7.20
20140416|960413102|WLK|140|WESTLAKE CHEMICAL CORPORATION |63.23
20140416|960878106|WLB|20|WESTMORELAND COAL CO|29.68
20140416|960908309|WPRT|3167|WESTPORT INNOVATIONS INC NEW O|12.85
20140416|961214301|WBK|528|WESTPAC BANKING ADS 1 ORD SH|32.13
20140416|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|59.16
20140416|961840105|WTSL|63345|WET SEAL INC CL-A|1.09
20140416|96208T104|WEX|64|WEX INC COM STK (DE)|88.82
20140416|962149100|WEYS|47|WEYCO GROUP INC|26.02
20140416|962166872|WYPRA|616|WEYERHAEUSER COMP PREF CONV SE|52.25
20140416|962257408|WARFY|575|WHARF HOLDINGS LTD ORD UNSPONS|14.52
20140416|96327X101|WFCF|64|WHERE FOOD COMES FROM, INC. CO|2.15
20140416|963271200|WHLKY|100|Wheelock & Co Ltd Hkd .50 Ord |43.20
20140416|963320106|WHR|299|WHIRLPOOL CORPORATION|151.46
20140416|966244105|WWAV|2433|WHITEWAVE FOODS CO COM CL A (D|26.74
20140416|966388100|WHZ|1|WHITING USA TR II TR UNIT (DE)|13.41
20140416|966837106|WFM|1952|WHOLE FOODS MKT INC|48.90
20140416|96685A107|WLAN|85024|WIALAN TECHNOLOGIES INC COM ST|0.01
20140416|967590100|WYY|3082|WIDEPOINT CORP|1.37
20140416|967662107|WBRBY|434|WIENERBERGER BAUST AKTIENG ADR|3.65
20140416|968223206|JWA|28|WILEY(JOHN)& SONS INC CL A|55.51
20140416|96925P104|WIMHY|1040|William Hill Plc Unsponsored A|21.44
20140416|969457100|WMB|644|WILLIAMS COMPANIES|40.70
20140416|969490101|CWEI|331|WILLIAMS CLAYTON ENERGY INC|127.25
20140416|969904101|WSM|36|WILLIAMS-SONOMA INC|62.40
20140416|970646105|WLFC|301|WILLIS LEASE FINL CORP|20.41
20140416|971433107|WLMIY|250|Wilmar International Ltd Unspo|27.53
20140416|97382A101|WIN|43|WINDSTREAM HOLDINGS ,INC|8.79
20140416|974250102|WINA|49|WINMARK CORPORATION|75.21
20140416|974637100|WGO|3324|WINNEBAGO INDS INC|25.87
20140416|976391300|FUR|300|WINTHROP REALTY TRUST SHS BENE|11.28
20140416|976391607|WRT|180|WINTHROP RLTY TR 7.75% SR NOTE|25.90
20140416|97650W108|WTFC|4723|WINTRUST FINL CORP|45.77
20140416|97651M109|WIT|83|WIPRO LIMITED ADS (1 EQTY SHS)|13.52
20140416|976524108|WTT|110|WIRELESS TELECOM GROUP INC|2.45
20140416|976657106|WEC|1145|WISCONSIN ENERGY CORP|48.07
20140416|97717P104|WETF|907|WISDOMTREE INVESTMENTS, INC.|11.30
20140416|97717W109|DTD|912|WISDOMTREE TR TOTAL DIVIDEND F|67.83
20140416|97717W174|EU|555|WISDOMTREE EURO DEBT FUND|23.32
20140416|97717W182|CYB|1981|WISDOMTREE CHINESE YUAN STRATE|24.96
20140416|97717W208|DHS|52502|WISDOMTREE EQUITY INCOME FUND |56.67
20140416|97717W307|DLN|46690|WISDOMTREE TR LARGECAP DIVID F|67.10
20140416|97717W315|DEM|529|WISDOMTREE EMERG MKTS EQUITY I|48.88
20140416|97717W356|DXJC|300|WISDOMTREE TR|23.57
20140416|97717W364|AGND|98|WISDOMTREE TR BARCLAYS US AGGR|48.24
20140416|97717W398|HYND|899|WISDOMTREE TR BOFA MERRILL LYN|24.39
20140416|97717W406|DTN|16|WISDOMTREE TR DIVID EX FINANCI|70.42
20140416|97717W422|EPI|136101|WISDOMTREE TR INDIA EARNINGS F|18.92
20140416|97717W430|HYZD|4662|WISDOMTREE TR BOFA MERRILL LYN|25.22
20140416|97717W463|DXJF|300|WISDOMTREE TR JAPAN HEDGED FIN|22.92
20140416|97717W471|USDU|239|WISDOMTREE BLOOMBERG U.S. DOLL|24.80
20140416|97717W489|DXJT|300|WISDOMTREE TR JAPAN HEDGED TEC|23.26
20140416|97717W505|DON|3699|WISDOMTREE TR MIDCAP DIVID FD |76.34
20140416|97717W539|EMCG|100|EMERGING MKTS CONSUMER GROWTH |24.60
20140416|97717W562|EES|4644|WISDOMTREE TR SMALLCAP EARNING|78.92
20140416|97717W570|EZM|235|WISDOMTREE TR MIDCAP EARNINGS |86.54
20140416|97717W588|EPS|4331|WISDOMTREE TR EARNINGS 500 FUN|64.51
20140416|97717W596|EXT|220|WISDOMTREE TR TOTAL EARNINGS F|66.71
20140416|97717W604|DES|2492|WISDOMTREE TR SMALLCAP DIVID F|67.14
20140416|97717W711|GNAT|9|WISDOMTREE TR GLOBAL NATURAL R|21.50
20140416|97717W760|DLS|849|WISDOMTREE TR INTL SMALL CAP D|63.61
20140416|97717W778|DIM|10377|WISDOMTREE TR INTL MIDCAP DIVI|59.20
20140416|97717W794|DOL|7895|WISDOMTREE TR INTL LARGECAP DI|51.64
20140416|97717W844|DNL|10091|WISDOMTREE GLOBAL EX-US DIVIDE|51.44
20140416|97717W851|DXJ|100|WISDOMTREE TRUST JAPAN HEDGED |45.60
20140416|97717W869|DFE|32251|WISDOMTREE TR EUROPE SMALLCAP |59.91
20140416|97717X651|DGRS|2845|WISDOMTREE TR US SMALL CAP DIV|27.42
20140416|97717X669|DGRW|34965|WISDOMTREE TR US DIVID GROWTH |27.64
20140416|97717X701|HEDJ|27200|WISDOMTREE EUROPE HEDGED EQUIT|56.19
20140416|97751C100|WIZD|129851|WIZARD WORLD, INC. COMMON STOC|0.52
20140416|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.54
20140416|978097103|WWW|6120|WOLVERINE WORLD WIDE|27.17
20140416|980228308|WOPEY|178|WOODSIDE PETE LTD SPONS ADR|36.63
20140416|980745103|WWD|111|WOODWARD INC COM|41.13
20140416|981063100|WF|31|WOORI FINANCE HOLDINGS CO LTD |35.30
20140416|98138H101|WDAY|208|WORKDAY INC COM STK CL A (DE) |77.81
20140416|981419104|WRLD|4506|WORLD ACCEPTANCE CORP (DEL)|79.28
20140416|98143F108|WDAS|92600|World Assurance Group, Inc. Co|0.03
20140416|98156Q108|WWE|119515|WORLD WRESTLING ENTERTAINMENT |20.75
20140416|98158H106|FARE|22923|WORLD MOTO, INC. COMMON STOCK |0.09
20140416|98159G107|WPT|2713|WORLD POINT TERMINALS, LP UIT |22.16
20140416|98159J101|WDDD|4219|WORLDS INC. COMMON STOCK|0.15
20140416|981811102|WOR|648|WORTHINGTON IND'S, INC|36.08
20140416|98212B103|WPX|187|WPX ENERGY, INC COM STK|19.13
20140416|98235T107|WMGI|817|WRIGHT MEDICAL GROUP INC|27.80
20140416|98235T115|WMGIZ|1817|WRIGHT MEDICAL GRP, INC CONTIN|0.83
20140416|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|11.31
20140416|98310W108|WYN|364|WYNDHAM WORLDWIDE CORP COM|70.50
20140416|983134107|WYNN|638|WYNN RESORTS LTD|202.82
20140416|98372A309|XGTI|92250|XG TECHNOLOGY, INC COMMON STOC|2.17
20140416|98372A408|XGTIW|3356|XG TECH INC WT PUR SHS EXP 7/2|0.95
20140416|983772104|XOXO|93|XO GROUP INC COM STK (DE)|10.43
20140416|983793100|XPO|648|XPO LOGISTICS, INC COM (NEW)|26.66
20140416|98385L102|XSNX|18400|XSUNX INC|0.01
20140416|98389B100|XEL|676|XCEL ENERGY INC|31.43
20140416|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140416|983919101|XLNX|1621|XILINX INC|51.85
20140416|983950700|XPLR|143|XPLORE TECHNOLOGIES CORP (DE) |5.90
20140416|98401F105|XNCR|65|XENCOR INC COMMON STOCK|9.52
20140416|98411C100|XNPT|2060|XENOPORT, INC.|4.12
20140416|984121103|XRX|2356|XEROX CORP;COM USD1|11.31
20140416|98417P105|XIN|4646|XINYUAN REAL ESTATE CO., LTD A|4.62
20140416|98417U104|XRGYF|10440|XINERGY LTD ORD SHS (CDA)|0.46
20140416|98418R100|XYIGY|197|XINYI GLASS HOLDINGS LIMITED U|16.02
20140416|98418U103|XNRG|900330|XUN ENERGY, INC. COMMON STOCK |.
20140416|98419J107|XOMA|439|XOMA LTD. COM STK (DELAWARE)|4.20
20140416|98419M100|XYL|1186|XYLEM INC COM STK|34.89
20140416|98419Q101|XOOM|232|XOOM CORP COM|18.51
20140416|984249607|YRCW|901|YRC WORLDWIDE INC COMMON|19.10
20140416|98426T106|YY|7268|YY INC|63.64
20140416|984332106|YHOO|5472|YAHOO INC|34.21
20140416|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.73
20140416|98462Y100|AUY|9139|YAMANA GOLD INC|8.38
20140416|984627109|YAMCY|160|YAMAHA CORPORATION SPONS ADR|13.11
20140416|984851204|YARIY|293|YARA INTL ASA SPONS ADR (NORWA|44.60
20140416|985817105|YELP|100|YELP INC CL A COM STK (DE)|63.06
20140416|98584B103|YGE|1294423|YINGLI GREEN ENERGY HOLDING CO|4.01
20140416|98741R207|YOD|62598|YOU ON DEMAND HOLDINGS, INC.|3.30
20140416|98742U100|YOKU|598|YOUKU TUDOU INC.(CAYMAN ISLS) |24.57
20140416|987537107|YGYI|25|YOUNGEVITY INTL INC COM STK (D|0.19
20140416|988498101|YUM|508|YUM BRANDS, INC|75.47
20140416|98872B104|YUME|20687|YUME INC COM|6.73
20140416|98878Q105|ZTCOY|980|Zte Corporation Unsponsored AD|4.18
20140416|98884U108|ZAGG|757|ZAGG INC COM STK|4.57
20140416|988858106|ZLC|99|ZALE CORPORATION|21.09
20140416|98887C204|ZLCS|4806|ZALICUS INC COM NEW|1.03
20140416|988924205|ZTHO|450|Z TRIM HLDGS Z TRIM HLDGS INC |0.55
20140416|989133202|ZARFF|880|ZARGON OIL & GAS LTD. ORDINARY|8.26
20140416|98919T100|ZAZA|1259|ZAZA ENERGY CORP COM|0.55
20140416|989207105|ZBRA|173|ZEBRA TECHNOLOGIES CORP CL-A|61.39
20140416|98933Q108|ZLTQ|5052|ZELTIQ AESTHETICS INC COM|17.65
20140416|989424106|ZENO|685|ZENOSENSE, INC. (NV) COMMON ST|0.69
20140416|98944B108|ZEP|239|ZEP INC COM STK (DE)|17.50
20140416|98944W102|ZNTR|49073|ZENTRIC, INC.|.
20140416|98950P884|ZHNE|148|ZHONE TECH INC COM STK (DE)|3.52
20140416|98952D103|ZSHGY|110|ZHONGSHENG GROUP HLDGS LTD UNS|12.63
20140416|98954A107|Z|5343|ZILLOW INC CLASS A|90.56
20140416|98956P102|ZMH|2681|ZIMMER HLDGS INC;COM USD0.01|92.62
20140416|98959T101|ZNBR|211789|ZINCO DO BRASIL, INC. COMMON S|0.09
20140416|989701107|ZION|1896|ZIONS BANCORP|29.58
20140416|989701131|ZIONZ|1387|ZIONS BANCORPORATION WT EXP 11|4.17
20140416|989701818|ZBK|2808|ZIONS BANCORP 6.95% SUB NT DUE|26.40
20140416|989701834|ZBPRH|1348|ZIONS BANCORPORATION DEP SHS R|22.20
20140416|989701867|ZBPRF|381|ZIONS BANCORP DEP SHS REPSTG 1|28.46
20140416|98973A104|ZBPRA|401|ZIONS BANCORPORATION DEPOSITAR|20.64
20140416|98977X100|ZODFY|105|ZODIAC AEROSPACE UNSPONSORED A|6.61
20140416|989774104|ZU|30738|ZULILY INC CLASS A COMMON STOC|47.62
20140416|98978E101|ZDEXF|400|ZODIAC EXPL INC (CANADA)|0.02
20140416|98978L105|ZGNX|3300|ZOGENIX INC COM|2.34
20140416|98978X109|ZDPY|3836|ZONED PROPERTIES, INC. COMMON |7.50
20140416|98979J109|ZOES|439028|ZOES KITCHEN INC COM STK (DE) |25.20
20140416|98982X103|ZA|559|ZUOAN FASHION LTD SPON ADR EAC|1.81
20140416|989825104|ZURVY|6385|ZURICH INSURANCE GRP LTD SPONS|28.14
20140416|989837208|ZTR|78|ZWEIG TOTAL RETURN FUND NEW|13.81
20140416|989855101|ZIGO|3000|ZYGO CORP|19.28
20140416|98986T108|ZNGA|3200|ZYNGA INC CLASS A|4.01
20140417|D18190898|DB|23|DEUTSCHE BANK AG NAMEN AKT (DE|43.48
20140417|G0083B108|ACT|6589|ACTAVIS PLC COM SHS (IRL)|199.38
20140417|G0129K104|AYR|1026|AIRCASTLE LIMITED COM|18.47
20140417|G0176J109|ALLE|23|ALLEGION PUB LTD CO (IRL)|50.23
20140417|G01767105|ALKS|1724|ALKERMES PLC ORDINARY SHS (IRE|45.03
20140417|G02602103|DOX|848|AMDOCS LTD ORD|46.59
20140417|G0335L102|ANFI|1584|AMIRA NATURE FOODS LTD ORD SHS|17.40
20140417|G037AX101|AMBA|47399|AMBARELLA, INC ORD SHS|26.66
20140417|G0450A204|ARHPRC|741|ARCH CAPITAL GROUP LTD. 6.75% |25.57
20140417|G0457F107|ARCO|16095|ARCOS DORADOS HOLDINGDS INC. C|9.80
20140417|G0464B107|AGII|47|ARGO GROUP INTERNATIONAL HOLDI|45.92
20140417|G0535E106|APWC|1282|ASIA PACIFIC WIRE & CABLE CORP|2.51
20140417|G05384154|AHLPRC|27|ASPEN INSURANCE HLDGS LTD FXD/|24.95
20140417|G06207115|AFH|70|ATLAS FINANCIAL HOLDINGS INC. |14.55
20140417|G0692U109|AXS|100|AXIS CAPITAL HOLDINGS LTD|46.42
20140417|G0692U117|AXSPRD|212|AXIS CAPITAL HLDGS LTD PFD SR |20.88
20140417|G07021101|HELI|58|CHC GROUP LTD ORDINARY SHARES |7.25
20140417|G10082140|EXXI|31038|ENERGY XXI|23.46
20140417|G1151C101|ACN|870|ACCENTURE PLC CL-A ORDINARY SH|79.11
20140417|G1190F107|BCRH|105|BLUE CAP REINS HLDGS LTD COM S|17.69
20140417|G16249107|BPY|90586|BROOKFIELD PPTY PARTNERS L P U|19.42
20140417|G16258108|BEP|1455|BROOKFIELD RENEWABLE ENERGY PA|29.18
20140417|G16962204|BGEPF|70|Bunge Limited 4.875% Perpetual|106.93
20140417|G20045202|CETV|102148|CENTRAL EUROPEAN MEDIA ENTRP-A|2.73
20140417|G21101103|CHOP|426|CHINA GERUI ADVANCED MATERIALS|1.08
20140417|G21125102|CNWHF|2023304|CHINA NETWORKS INTL HLDGS LTD |0.02
20140417|G21490209|CISAA|400|CIS ACQUISITION LTD CLASS A SH|10.26
20140417|G2266G110|JACQW|3200|COLLABRIUM JAPAN ACQUISITION C|0.07
20140417|G2266G128|JACQU|841|COLLABRIUM JAPAN ACQUISITIONCO|10.50
20140417|G2519Y108|BAP|106|CREDICORP LTD (COMM $5.00 PAR)|141.03
20140417|G25343107|CZZ|1618|COSAN LIMITED SHS A (BERMUDA) |12.62
20140417|G2554F113|COV|213|COVIDIEN PLC|69.84
20140417|G27010100|DHRM|1993|DEHAIER MEDICAL SYS LTD COM ST|6.59
20140417|G27823106|DLPH|59|DELPHI AUTOMOTIVE PLC|65.90
20140417|G29183103|ETN|42|EATON CORP PLC (IRL)|72.95
20140417|G29438101|EFUT|129|E-FUTURE INFORMATION TECHNOLOG|4.74
20140417|G31413100|EUENF|90|Eurasia Energy Limited Common |0.02
20140417|G3156P103|ASA|461|ASA GOLD AND PRECIOUS METALS L|13.69
20140417|G3157S106|ESV|473|ENSCO INTERNATIONAL PLC,LONDON|49.99
20140417|G3198U102|ESNT|2025|ESSENT GROUP LTD COM SHS (BMU)|20.71
20140417|G3323L100|FN|9299|FABRINET ORD SHS (CYM)|20.72
20140417|G36738105|FDP|22|FRESH DEL MONTE PRODUCE(ORD)|26.52
20140417|G3682E127|FRO|946|FRONTLINE LTD|3.73
20140417|G3704F102|FFHL|10000|FUWEI FILMS (HOLDINGS) CO., LT|1.41
20140417|G3727Q101|FSL|540|FREESCALE SEMICONDUCTOR LTD|24.13
20140417|G38327105|GPRK|1087|GEOPARK LTD. USD SHARES (BMU) |7.78
20140417|G3922B107|G|1043|GENPACT LIMITED|17.07
20140417|G39319101|GBLI|1466|GLOBAL INDEMNITY PLC COM STK (|26.55
20140417|G4095J109|GLRE|241|GREENLIGHT CAPITAL RE LTD CL A|31.57
20140417|G4412G101|HLF|100471|HERBALIFE LTD|55.27
20140417|G45667105|HOLI|1454|HOLLYSYS AUTOMATION TECHNOLOGI|21.74
20140417|G47204105|IKGH|1739|LAO KUN GROUP HLDG CO LTD ORD |3.23
20140417|G5138L100|JST|208|JINPAN INT'L LTD(COMMON)|7.56
20140417|G5258J109|KING|4263|KING DIGITAL ENTMT PLC ORD SHS|18.03
20140417|G5299G106|VLCCF|137|KNIGHTSBRIDGE TANKERS LTD|12.45
20140417|G5307C105|KFX|408|KOFAX LIMITED COM STK|7.72
20140417|G5315B107|KOS|2786|KOSMOS ENERGY LTD|10.99
20140417|G5480U104|LBTYA|80|LIBERTY GLOBAL PLC SHS CL A|39.10
20140417|G5480U112|LBTYB|113|LIBERTY GLOBAL PLC SHS CL B (U|39.34
20140417|G5480U120|LBTYK|29051|LIBERTY GLOBAL PLC SHS CL C (U|38.16
20140417|G5753U112|MHLD|370|MAIDEN HOLDINGS LTD COM STK (B|11.80
20140417|G5753U120|MHPRA|400|MAIDEN HOLDINGS, LTD. PREF SHS|25.88
20140417|G5784H106|MANU|10310|MANCHESTER UTD PLC NEW|17.75
20140417|G5785G107|MNK|19156|MALLINCKRODT PUB LTD CO SHS (I|62.16
20140417|G5876H105|MRVL|3073|MARVELL TECH GROUP LTD|15.28
20140417|G6209T105|MONT|5533|MONTAGE TECHNOLOGY GROUP LTD|19.93
20140417|G62185106|MRH|110|MONTPELIER RE HOLDINGS LTD|30.15
20140417|G62185114|MRHPRA|961|MONTPELIER RE HLDNG LTD NON CU|26.90
20140417|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|7.22
20140417|G6359F103|NBR|3326|NABORS INDS LTD (NEW) BERMUDA |24.13
20140417|G64626156|NEWL|331776|NEWLEAD HOLDINGS LTD NEW|0.25
20140417|G65773106|NAT|56|NORDIC AMERICAN TANKERS LTD SH|8.62
20140417|G6613P202|NADL|88|NORTH ATLANTIC DRILLING LTD CO|8.36
20140417|G6648D109|HLSS|1009|HOME LN SERVICING SOLUTIONS LT|21.53
20140417|G67742109|OB|343|ONEBEACON INSURANCE GROUP LTD |15.36
20140417|G6852T105|PRE|46|PARTNERRE LTD|102.36
20140417|G68603409|PREPRD|40|PARTNERRE LTD PFD SER D 6.5%|25.10
20140417|G7114V102|PME|245230|PINGTAN MARINE ENTERPRISE LTD |3.34
20140417|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140417|G72800108|PRTA|49|PROTHENA CORP PLC SHS (IRL)|28.07
20140417|G7293H114|PUKPR|225|PRUDENTIAL PLC PERPETUAL SUB C|25.26
20140417|G7496G103|RNR|125|RENAISSANCERE HOLDINGS LTD|100.87
20140417|G7498P119|RNRPRE|3181|RENAISSANCERE HOLDGINGS LTD 5.|20.99
20140417|G7665A101|RDC|145|ROWAN COMPANIES INC (UK)|30.42
20140417|G7945E105|SDRL|759|SEADRILL LIMITED (BERMUDA)|33.13
20140417|G7945M107|STX|4928|SEAGATE TECH PLC (IRL)|55.67
20140417|G80751103|SGOC|6799|SGOCO TECHNOLOGY LTD ORD SHS (|1.91
20140417|G81075106|SFL|1070|SHIP FINANCE INTERNATIONAL LTD|17.37
20140417|G81276100|SIG|2990|SIGNET JEWELERS LTD COM SHS|101.28
20140417|G81477104|SINA|200|SINA CORPORATION|52.99
20140417|G87210103|UTIW|222|UTI WORLDWIDE INC|10.04
20140417|G8766E109|TGH|2374|TEXTAINER GROUP HOLDINGS LTD (|39.38
20140417|G8827U100|TPRE|295|THIRD PT REINSURANCE LTD COM S|15.96
20140417|G88576106|THRSF|167964|Thunderbird Resorts, Inc. Ordi|0.88
20140417|G88685105|IDI|18607|TIGER MEDIA INC (CYM)|0.89
20140417|G8883T104|OINK|393|TIANLI AGRITECH INC COM SH (VG|1.95
20140417|G8988C105|TWGP|40880|TOWER GROUP INTL LTD COM STK (|2.61
20140417|G89982113|TAT|16|TRANSATLANTIC PETROLEUM LTD OR|8.69
20140417|G9108L124|TNPPRB|2169|TSAKOS ENERGY NAVIGATION LTD R|24.18
20140417|G9108L132|TNPPRC|229|TSAKOS ENERGY NAVIGATION LTD R|25.02
20140417|G9310A114|UTSI|673|UTSTARCOM HOLDINGS CORP ORD SH|2.86
20140417|G9319H102|VR|110|VALIDUS HOLDINGS, LTD|37.39
20140417|G93205113|VTG|5910|VANTAGE DRILLING COMPANY ORD S|1.71
20140417|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.02
20140417|G9456A100|GLNG|3237|GOLAR LNG LTD (BERMUDA)|45.77
20140417|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |596.47
20140417|G96666105|WSH|604|WILLIS GROUP HOLDINGS PUBLIC L|42.28
20140417|G97822103|PRGO|56|PERRIGO COMPANY PLC (IRL)|143.32
20140417|G9796W101|BWOWF|1000|WOWJOINT HLDIGS LTD COM STK (C|0.18
20140417|G98290102|XL|111|XL GROUP PLC ORDINARY SHS (IRE|31.19
20140417|H0023R105|ACE|1173|ACE LIMITED (SWITZERLAND)|101.37
20140417|H2906T109|GRMN|40920|GARMIN LTD COM STK (CH)|55.82
20140417|H50430232|LOGI|446|LOGITECH INTERNATIONAL S.A .OR|14.03
20140417|H84989104|TEL|906|TE CONNECTIVITY LTD|60.81
20140417|H8817H100|RIG|165080|TRANSOCEAN LTD (SWITZERLAND)|40.58
20140417|H89128104|TYC|6577|TYCO INTERNATIONAL LTD COM STK|41.56
20140417|H89231338|UBS|1130|USB AG (NEW)|19.97
20140417|L0175J104|ASPS|82|ALTISOURCE PORTFOLIO SOLUTIONS|118.63
20140417|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|49.71
20140417|M0854Q105|ALLT|3637|ALLOT COMMUNICATIONS LTD ORD S|12.07
20140417|M15332121|ATTU|358|ATTUNITY LTD. NEW ORDINARY SHA|9.20
20140417|M15633106|BWEBF|500|BACKWEB TECHNOLGIES LTD|0.21
20140417|M20115180|BOSC|1428|BOS BETTER ONLINE SOLUTIONS LT|4.55
20140417|M20791105|CAMT|6689|CAMTEK LTD.|3.04
20140417|M22013102|CRNT|921|CERAGON NETWORKS LTD|2.79
20140417|M22465104|CHKP|13349|CHECK POINT SOFTWR TECHNLS LTD|66.37
20140417|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.23
20140417|M37576101|EVSNF|998|ELBIT VISION SYSTEMS LTD|0.06
20140417|M37605108|EMITF|29946|ELBIT IMAGING LTD. ORD SHS|0.22
20140417|M4059L101|ENZY|257|ENZYMOTEC LTD ORDINARY SHARES |19.36
20140417|M4119S104|EVGN|146|EVOGENE LTD ORD SHRS ORD SHARE|17.60
20140417|M4146Y108|EZCH|2804|EZCHIP SEMICONDUCTOR LIMITED O|24.33
20140417|M47238106|GLMD|163|GALMED PHARMACEUTICALS LTD. SH|8.89
20140417|M4793C102|GZT|135|GAZIT GLOBE LTD ORD SHS (ISR) |12.61
20140417|M51363113|MLNX|184|MELLANOX TECHNOLOGIES, LTD ORD|36.67
20140417|M56595107|IGLD|273|INTERNET GOLD-GOLDEN LINES LTD|10.00
20140417|M6240T109|KMDA|60|KAMADA LTD ORD SHS (ISR)|14.25
20140417|M68830104|MDWD|216|MEDIWOUND LTD ORD SHS|12.59
20140417|M75253100|ORBK|289|ORBOTECH LTD|15.05
20140417|M78673106|PERI|6425|PERION NETWORK LTD ORD SHS (IS|10.36
20140417|M8183P102|RRST|219|RRSAT GLOBAL COMMUNICATIONS NE|9.20
20140417|M81873107|RDWR|15|RADWARE LTD|16.83
20140417|M8215Q110|RITT|8906|RIT TECHNOLOGIES LTD COM STK (|1.69
20140417|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.38
20140417|M82183126|ROSG|507|ROSETTA GENOMICS LTD ORD SHS N|3.81
20140417|M85548101|SSYS|4896|STRATASYS LTD ORD SHS (ISRAEL)|100.46
20140417|M87095119|SPCB|2248|SUPERCOM, LTD. NEW ORDINARY SH|7.97
20140417|M87245102|ELOS|483|SYNERON MEDICAL LTD ORD SHARES|11.10
20140417|M8737E108|TARO|101|TARO PHARMACEUTICAL INDS LTD|104.91
20140417|M87896102|TISA|200|TOP IMAGE SYS LTD|4.25
20140417|M8791A109|OTIV|4908|ON TRACK INNOVATIONS LTD|2.30
20140417|M9068E105|SODA|16712|SODASTREAM INTERNATIONAL LTD|40.75
20140417|N07059210|ASML|2523|ASML HOLDING NV NY REG SHS NEW|82.23
20140417|N20944109|CNHI|371|CNH INDUSTRIAL N V COM SHS (NL|11.26
20140417|N22035104|CSTM|226|CONSTELLIUM N.V. CLASS A ORDIN|29.21
20140417|N33462107|FI|700|FRANKS INTERNATIONAL N.V. COM |24.66
20140417|N47279109|INXN|17208|INTERXION HOLDING N.V ORD SHS |25.55
20140417|N63218106|NLSN|153|NIELSEN HOLDINGS B V COM STK (|44.17
20140417|N71546100|RNA|462|PROSENSA HLDGS N V ORD SHS (NL|4.68
20140417|N72482107|QGEN|108686|QIAGEN NV|20.34
20140417|N74108106|RHDGF|50|RETAIL HOLDINGS NV (AN)|19.00
20140417|N7716A151|SPNS|24|SAPIENS INTL CORP NV NEW|7.58
20140417|N7902X106|ST|134|SENSATA TECHNOLOGIES N.V. ORDI|44.50
20140417|N87237108|TRNX|114|TORNIER N V SHARES (NLD)|18.24
20140417|N93540107|VPRT|810|VISTAPRINT NV ORD SHS (NL)|49.74
20140417|N97284108|YNDX|303|YANDEX N V CL A ORD SHS (NLD) |28.09
20140417|P3311R192|CRESW|720|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140417|P8696W104|SVA|4950|SINOVAC BIOTECH LTD|6.13
20140417|P8744Y102|STNR|107|STEINER LEISURE LTD|44.11
20140417|Q4968A101|IAUFF|2825|INTREPID MINES LIMITED ORDINAR|0.24
20140417|Q7264T104|PALAF|1538|PALADIN ENERGY LTD ORD SHS (AU|0.41
20140417|Q7759R100|PGLA|819|PROGEN PHARMACEUTICALS LIMITED|0.82
20140417|Q9235V101|TROX|49|TRONOX LTD ORD SHS CL A (AUS) |25.18
20140417|U72603118|PLPM|406|PLANET PAYMENT INC COMMON SHAR|2.16
20140417|V5633W109|MMYT|1965|MAKEMYTRIP LIMITED ORDINDARY S|22.51
20140417|V7780T103|RCL|69395|ROYAL CARIBBEAN CRUISES LTD|51.11
20140417|Y0017S102|ANW|25|AEGEAN MARINE PETROLEUM NETWOR|9.32
20140417|Y0207T100|ASC|47|ARDMORE SHIPPING CORP COM MARS|12.77
20140417|Y0486S104|AVGO|80|AVAGO TECH LTD ORD SHS (SG)|59.31
20140417|Y0553W103|BALT|187|BALTIC TRADING LIMITED COMMON |6.28
20140417|Y09675102|TEU|4227|BOX SHIPS INCORPORATED SHS (MA|1.83
20140417|Y09675144|TEUPRC|441|BOX SHIPS INCORPORATED CUMV RE|23.64
20140417|Y11082107|CPLP|293|CAPITAL PRODUCT PARTNERS L P (|10.67
20140417|Y1771G102|CMRE|1378|COSTAMARE INC COM STK (MHL)|20.77
20140417|Y1771G110|CMREPRB|133|COSTAMARE INC PER PFD STK SER |24.24
20140417|Y2065G121|DHT|111|DHT HOLDING, INC NEW|7.76
20140417|Y2066G104|DSX|11751|DIANA SHIPPING INC.|11.65
20140417|Y2069P101|DCIX|3452|DIANA CONTAINERSHIPS INC|3.73
20140417|Y2109Q101|DRYS|328492|DRYSHIPS INC.|3.13
20140417|Y2187A119|EGLE|62075|EAGLE BULK SHIPPING INC COM ST|3.44
20140417|Y2188B108|DLNG|544|DYNAGAS LNG PARTNERS LP COM UN|21.55
20140417|Y2573F102|FLEX|2645|FLEXTRONICS INTL LTD|9.35
20140417|Y26496300|FREE|214366|FREESEAS INC COM (MHL)|1.28
20140417|Y2685T107|GNK|223537|GENCO SHIPPING & TRADING LTD|1.70
20140417|Y27265209|GLBS|686|GLOBUS MARITIME LIMITED COM ST|3.71
20140417|Y62132108|NVGS|100|NAVIGATOR HOLDINGS LTD. ORDINA|23.60
20140417|Y62159101|NNA|608|NAVIOS MARITIME ACQUISITION CO|3.54
20140417|Y62196103|NM|57|NAVIOS MARITIME HOLDINGS INC (|8.32
20140417|Y62267102|NMM|318|NAVIOS MARITIME PARTNERS L.P. |19.09
20140417|Y73760129|SHIP|430|SEANERGY MARITIME|1.56
20140417|Y7388L103|SB|252|SAFE BULKERS INC COM STK (MH) |8.47
20140417|Y7542C106|STNG|2882|SCORPIO TANKERS INC COM|8.90
20140417|Y7546A106|SALT|3819|SCORPIO BULKERS INC COM STK (M|9.26
20140417|Y75638208|SSWPRD|1720|SEASPAN CORP CUMULATIVE REDEEM|25.50
20140417|Y81669106|GASS|150|STEALTHGAS INC|11.03
20140417|Y8564M105|TGP|590|TEEKAY LNG PARTNERS L.P. COM U|43.94
20140417|Y8565J101|TOO|2950|TEEKAY OFFSHORE PARTNERS LP CO|34.50
20140417|Y8565J127|TOOPRA|427|TEEKAY OFFSHORE PARTNERS L P 7|25.89
20140417|Y8565N102|TNK|77103|TEEKAY TANKERS LTD CLASS A|3.73
20140417|Y8897Y123|TOPS|292|TOP SHIPS INC COM STK (MH)|1.26
20140417|000304105|AACAY|81|AAC TECHNOLOGIES HOLDINGS INC |52.55
20140417|000360206|AAON|152|AAON INC|26.24
20140417|000375204|ABB|45340|ABB LTD ADS ( 1 REG SHS)|25.63
20140417|000380105|ABCZY|446|ABCAM PLC UNSPON ADR (UK)|6.31
20140417|000957100|ABM|86|ABM INDUSTRIES INC|27.28
20140417|00101J106|ADT|1287|ADT CORP|30.44
20140417|001055300|AFSD|3067|AFLAC INC 5.50 SUB DEB DUE 9/1|23.84
20140417|001084102|AGCO|335|AGCO CORP|56.50
20140417|001201102|AGLNY|97|AGL Energy Ltd Unsponsored ADR|14.51
20140417|001204106|GAS|925|AGL RESOURCES INC (HOLDING CO)|52.10
20140417|001228105|MITT|1903|AG MTG INVT TR INC COM STK (MD|17.63
20140417|001228303|MITTPRB|587|AG MORTGAGE INVESTMENT TRUST, |23.89
20140417|001282102|AHC|125|A H BELO CORP CL A COM STK (DE|11.11
20140417|00130H105|AES|670|THE AES CORPORATION|14.35
20140417|001317205|AAGIY|493|AIA GROUP LTD SPONSORED ADR HO|20.27
20140417|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|12.05
20140417|001547108|AKS|29067|AK STEEL HOLDING CORP|6.92
20140417|00162Q650|EQLT|500|ALPS ETF TR WORKPLACE EQUALITY|24.92
20140417|00162Q668|EDOG|1350|ALPS ETF EMERGING SECTOR DIVI |26.14
20140417|00162Q718|IDOG|199|ALPS ETF TR INTL SECTOR DIVID |30.39
20140417|00162Q734|HVPW|3589|ALPS US EQTY HIGH VOLATILITY P|24.28
20140417|00162Q742|GSRA|1359|ALPS/GS RISK-ADJUSTED RETURN U|32.53
20140417|00162Q783|RIGS|49847|RIVERFRONT STRATEGIC INCOME FD|25.44
20140417|00162Q791|SPXH|13810|VELOCITYSHARES VOLATILITY HEDG|28.11
20140417|00162Q858|SDOG|96575|ALPS SECTOR DIVIDEND DOGS ETF |35.30
20140417|00162Q866|AMLP|42120|ALPS ETF TR ALERIAN MLP ETF|18.00
20140417|00163U106|AMAG|4097|AMAG PHARMACEUTICALS INC COM S|17.75
20140417|00164V103|AMCX|10|AMC NETWORKS INC CLASS A COM|69.01
20140417|00165C104|AMC|4|AMC ENTMT HLDGS INC CL A COM S|22.51
20140417|00184X105|AOL|163|AOL INC COMMON STOCK|44.36
20140417|00187E203|ATNY|2341|API TECHNOLOGIES CORP. COMMON |2.34
20140417|00202F102|AMKBY|384|A.P. MOELLER-MAERSK A/S UNSPON|11.46
20140417|00205P206|ASBN|2000|ASB FINANCIAL CORP. NEW|13.05
20140417|00206R102|T|11465|AT&T INC. COM|36.10
20140417|00208D408|AETUF|159|ARC RESOURCES LTD. ORDINARY SH|29.40
20140417|00208J108|ATPAQ|61365|ATP OIL & GAS CORPORATION|0.02
20140417|00211V106|ATAI|101|ATA INC ADS|4.12
20140417|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|31.99
20140417|00212V105|ASOMY|27|ASOS PLC UNSPON ADR (UK)|76.09
20140417|002121101|ATEN|75|A10 NETWORKS INC COM STK (DE) |15.02
20140417|002255107|AUO|780|AU OPTRONICS CP ADS (10 COM)|3.84
20140417|002422301|AVTC|4789|AVT INC COMMON STOCK|2.75
20140417|002427102|AVTH|17118|AV THERAPEUTICS INC COM STK|0.35
20140417|002444107|AVX|589|AVX CORP|13.09
20140417|00246U107|AWGI|8266|AWG INTERNATIONAL WATER CORP (|0.02
20140417|002474104|AZZ|3650|AZZ INCORPORATED|43.86
20140417|00253U404|ASTM|15013|AASTROM BIOSCIENCES INC COM ST|3.63
20140417|002535300|AAN|472|AARON'S INC COM STK|29.84
20140417|002555209|ABCFF|26358|ABACUS MINING & EXPLORATION CO|0.05
20140417|002567105|ABAX|14|ABAXIS INC|38.61
20140417|00258J107|ABKI|456|ABAKAN, INC. COMMON STOCK|0.86
20140417|002824100|ABT|617|ABBOTT LABS;COM NPV|38.38
20140417|00287Y109|ABBV|833|ABBVIE INC COM STK (DE)|48.12
20140417|00289R201|ABGB|50|ABENGOA SA SPONSORED ADR REPST|21.84
20140417|002896207|ANF|849|ABERCROMBIE & FITCH CO CL-A|35.82
20140417|00300A104|ABDNY|12675|ABERDEEN ASSET MGMT PLC UNSPON|14.45
20140417|003009107|FAX|8325|ABERDEEN ASIA-PACIFIC INCOME F|6.15
20140417|00301L109|ISL|252|ABERDEEN ISRAEL FUND INC (THE)|18.27
20140417|00301W105|CH|513|ABERDEEN CHILE FUND INC|11.32
20140417|00305P106|IF|232|ABERDEEN INDONESIA FUND, INC C|9.72
20140417|003069101|AABVF|4855|ABERDEEN INTERNATIONAL INC|0.12
20140417|003381100|ABRTY|96|Abertis Infraestructuras S.A. |10.94
20140417|003654100|ABMD|413|ABIOMED INC|24.48
20140417|003830106|AXAS|6820|ABRAXAS PETROLEUM CORP.|4.96
20140417|003881307|ACTG|1489|ACACIA RESEARCH CORP AR ACIACI|15.89
20140417|00404A109|ACHC|6074|ACADIA HEALTHCARE CO INC COM S|41.98
20140417|004225108|ACAD|3290|ACADIA PHARMACEUTICALS INC|19.28
20140417|004239109|AKR|491|ACADIA REALTY TRUST|26.81
20140417|00430M101|ACLZ|1579|ACCELERIZE NEW MEDIA INC COM S|1.69
20140417|00430U103|ACCL|41653|ACCELRYS INC|12.49
20140417|004337101|ANCX|107|ACCESS NATIONAL CORP|15.21
20140417|00434H108|XLRN|6936|ACCELERON PHARMA INC|37.80
20140417|00434L109|ACMP|984|ACCESS MIDSTREAM PARTNERS LP U|58.34
20140417|00435F200|ACRFY|40|Accor S A Unsponsored ADR (Fra|9.73
20140417|00439T206|ACW|256|ACCURIDE CORPORATION NEW COMMO|4.58
20140417|00448Q201|ACHN|172058|ACHILLION PHARMACEUTICALS, INC|2.79
20140417|004498101|ACIW|15|ACI WORLDWIDE INC COM STK (DE)|57.60
20140417|004631107|ACME|225579|ACME COMMUNICATIONS INC|0.04
20140417|00507E107|ACTS|392|ACTIONS SEMICONDUCTOR CO LTD A|2.28
20140417|00507V109|ATVI|1397|ACTIVISION BLIZZARD INC COM ST|19.45
20140417|00507W107|ATNM|1622|ACTINIUM PHARMACEUTICALS, INC.|11.69
20140417|00508B102|BIRT|2084|ACTUATE CORPORATION|5.78
20140417|00509L703|ACUR|47340|Acura Pharmaceuticals, Inc. Ne|1.29
20140417|00511R854|ACUS|3|ACUSPHERE, INC. (NEW) COMMON S|0.87
20140417|005125109|ACXM|4|ACXIOM CORP|31.05
20140417|006212104|ADX|841|ADAMS EXPRESS CO|12.95
20140417|006351308|AE|9|ADAMS RES & ENERGY NEW|66.65
20140417|00650W409|ADKPRA|927|ADCARE HEALTH SYS INC REDEEMAB|26.91
20140417|00652J109|ADTM|8160|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140417|006739106|ADUS|302|ADDUS HOMECARE CORPORATION COM|21.00
20140417|006754204|AHEXY|1362|Adecco SA Unsponsored ADR (Swi|40.41
20140417|006854202|ADEP|109|ADEPT TECHNOLOGY, INC. NEW|15.25
20140417|00686R408|ADHXF|10489|ADHEREX TECH INC|0.69
20140417|00687A107|ADDYY|311|ADIDAS AG SPONSORED ADR (GERMA|53.00
20140417|00709P108|PVD|2737|ADMIN FONDOS PENSIONS ADS(RP15|92.26
20140417|007192107|AMIGY|2505|ADMIRAL GROUP PLC, CARDIFF UNS|22.54
20140417|00738A106|ADTN|249|ADTRAN INC|22.46
20140417|00750W101|CANN|3383|ADVANCED CANNABIS SOLUTIONS, I|20.00
20140417|00751Y106|AAP|200|ADVANCE AUTO PARTS INC|119.51
20140417|00752H102|ABAT|17954|ADVANCED BATTERY TECHNOLOGIES |0.39
20140417|00753G103|AVIFY|1084|ADVANCED INFO SVC PUBLC SP/ADR|7.10
20140417|00754E107|API|7|ADVANCED PHOTONIX INC CL-A|0.52
20140417|00760J108|AEHR|4572|AEHR TEST SYSTEMS|2.70
20140417|00762U200|ATE|391|ADVANTEST CORPORATION NEW ADS |11.07
20140417|00762W107|ABCO|87|THE ADVISORY BOARD CO|60.67
20140417|007624117|ADXSW|1150|ADVAXIS INC WARRANTS EXP 07/15|1.00
20140417|007624208|ADXS|804|ADVAXIS, INC. COMMON STOCK|2.63
20140417|00764C109|AVK|689|ADVENT CLAYMORE CONVERTIBLE SE|18.13
20140417|00765E104|LCM|3005|ADVENT/CLAYMORE ENHANCED GROWT|9.95
20140417|00765F101|AAV|2616|ADVANTAGE OIL & GAS LTD COM|5.61
20140417|00765G109|AOLS|533|AEOLUS PHARMACEUTICALS INC|0.25
20140417|00765X102|ADMD|40220|Advanced Medical Isotope Corp.|0.04
20140417|00766T100|ACM|300|AECOM TECHNOLOGY CORP|32.57
20140417|00767E102|AEGR|56428|AEGERION PHARMACEUTICALS INC|43.52
20140417|00767U106|AVSC|6252|ADVANCED VISUAL SYS INC COM ST|0.01
20140417|00768Y206|AADR|301|ADVISORSHARES TR WCM/BNY MELLO|37.30
20140417|00768Y503|HYLD|67483|ADVISORSHARES TRUST PERITUS HI|52.88
20140417|00768Y644|YPRO|766|ADVISORSHARES YIELDPRO ETF|25.19
20140417|00768Y651|HOLD|451|ADVISORSHARES TR SAGE CORE RES|99.97
20140417|00768Y669|GEUR|50|ADVISORSHARES GARTMAN GOLD/EUR|12.75
20140417|00768Y685|GYEN|475|ADVISORSHARES GARTMAN GOLD/YEN|12.90
20140417|00768Y693|GLDE|359|ADVISORSHARES INTERNATIONAL GO|12.63
20140417|00768Y727|MINC|18031|ADVISORSHARES TR NEWFLEET MULT|49.92
20140417|00768Y743|EPRO|616|ADVISORSHARES EQUITYPRO ETF|30.63
20140417|00768Y750|QEH|211|ADVISORSHARES TR QAM EQUITY HE|27.73
20140417|00768Y842|FWDI|369|MADRONA INTERNATIONAL ETF|28.53
20140417|00768Y883|HDGE|113563|ADVISORSHARES TRUST RANGER EQU|12.86
20140417|00771R107|AEGA|929|AEGEA INC COM|0.04
20140417|007786106|HIVE|27932|AEROHIVE NETWORKS INC COM STK |10.20
20140417|007865108|ARO|10585|AEROPOSTALE INC|4.59
20140417|007903107|AMD|384964|ADVANCED MICRO DEVICES|3.76
20140417|007924301|AEH|1584|AEGON N.V. PERP.CAP SECS|25.77
20140417|007924400|AED|453|AEGON NV PERP CAP SECURITIES (|25.28
20140417|007924509|AEB|13|AEGON NV PERP CAP SECS FLTG RA|21.32
20140417|007973100|AEIS|228|ADVANCED ENERGY INDS INC|23.54
20140417|007974108|ADVS|44|ADVENT SOFTWARE INC|27.71
20140417|007975303|AEZS|9962|AETERNA ZENTARIS INC COM STK N|1.12
20140417|008073108|AVAV|406|AEROVIRONMENT INC COM STK|35.77
20140417|00817R202|ATRM|2791|AETRIUM INC|5.32
20140417|008252108|AMG|234|AFFILIATED MANAGERS GROUP INC |184.95
20140417|008252868|AFM|496|AFFILIATED MANAGERS GROUP INC |25.73
20140417|008252876|MGR|2023|AFFILIATED MANAGERS GROUP INC |25.01
20140417|00826A109|AFFY|24895|AFFYMAX INC COM|0.64
20140417|00826T108|AFFX|43|AFFYMETRIX INC|7.03
20140417|00829Q101|AOIFF|1055|AFRICA OIL CORP ORD SHS (CANAD|6.89
20140417|00830M107|ABGLY|1000|AFRICAN BARRICK GOLD LTD|8.49
20140417|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.10
20140417|00847G705|AGEN|10783|AGENUS INC COM|2.41
20140417|00847X104|AGIO|2722|AGIOS PHARMACEUTICALS INC COM |39.21
20140417|008474108|AEM|2056|AGNICO EAGLE MINES LTD|27.88
20140417|00850M102|ACGBY|392|AGRICULTURAL BANK OF CHINA UNS|10.67
20140417|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.44
20140417|008916108|AGU|883|AGRIUM INC.|93.87
20140417|00912X302|AL|346|AIR LEASE CORP CL A|36.43
20140417|009126202|AIQUY|33|AIR LIQUIDE ADR|27.24
20140417|009128307|AIRM|5216|AIR METHODS CORP|51.40
20140417|009158106|APD|99|AIR PROD&CHEM INC|118.68
20140417|009207101|AIRT|72|AIR T INC|12.03
20140417|00927V200|ABSSF|400|AIRBOSS OF AMERICA CP NEW(F)|6.88
20140417|009279100|EADSY|1028|AIRBUS GROUP UNSPONSORED ADR (|17.46
20140417|009363102|ARG|430|AIRGAS INC|107.39
20140417|00950H300|AIRO|10|AIRSPAN NETWORKS INC COM STK (|10.77
20140417|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|60.28
20140417|00971T101|AKAM|18684|AKAMAI TECHNOLOGIES INC|54.52
20140417|009719501|AKBTY|359|AKBANK TURK ANONIM SIRKETI ADR|6.70
20140417|00972D105|AKBA|25561|AKEBIA THERAPEUTICS INC COM|24.70
20140417|010198208|ELUXY|329|AKTIEB. ELECTROLUX B ADR SPNSD|45.16
20140417|010199305|AKZOY|25|AKZO NOBEL N V ADR|26.17
20140417|010392207|APRDN|1|ALABAMA PWR CO 4.2% PFD|88.81
20140417|010392512|ALBPP|300|Alabama Power Co 5.625% Pfd|24.48
20140417|010392561|ALPPRP|2841|ALABAMA POWER CO 5.30% CL A PF|25.08
20140417|011527108|AGI|1108|ALAMOS GOLD INC|9.27
20140417|012423109|AMRI|1177|ALBANY MOLECULAR RESEARCH INC |16.07
20140417|012653101|ALB|409|ALBEMARLE CORP|66.28
20140417|013817101|AA|67641|ALCOA INC|13.42
20140417|013817200|AAPR|105|ALCOA INC $3.75 CUM PFD STK|83.50
20140417|013904305|ALU|2699|ALCATEL-LUCENT ADR|3.70
20140417|01434T100|AXX|40124|ALDERON IRON ORE CORP. ORDINAR|1.47
20140417|014491104|ALEX|893|ALEXANDER & BALDWIN, INC COM|38.79
20140417|014752109|ALX|36|ALEXANDERS INC|352.88
20140417|015271703|AREPRE|32|ALEXANDRIA REAL ESTATE EQUITIE|24.00
20140417|01535P106|AXU|250|Alexco Resource Corp Common Sh|1.36
20140417|015351109|ALXN|459|ALEXION PHARMACEUTICALS INC|149.05
20140417|015393101|ALFVY|125|Alfa-Laval Ab Unsponsored ADR |26.87
20140417|016230104|ALCO|28|ALICO INC|35.19
20140417|016255101|ALGN|2255|ALIGN TECHNOLOGY INC|51.68
20140417|016259103|ALIM|4546|ALIMERA SCIENCES INC COM STK (|6.30
20140417|01643A108|WTER|95925|THE ALKALINE WTR COMP INC NEW |0.33
20140417|017175100|Y|9|ALLEGHANY CORP|409.28
20140417|01741R102|ATI|300|ALLEGHENY TECHNOLOGIES INC(NEW|41.01
20140417|01748X102|ALGT|150|ALLEGIANT TRAVEL COMPANY COM|116.46
20140417|018490102|AGN|912|ALLERGAN INC|131.46
20140417|018522300|ALE|15|ALLETE INC NEW|51.64
20140417|018581108|ADS|82|ALLIANCE DATA SYSTEMS CORP|264.07
20140417|01861B101|ALGGY|365|ALLIANCE GLOBAL GROUP, INC. UN|33.13
20140417|01864U106|AFB|760|ALLIANCEBERNSTEIN NATIONAL MUN|13.39
20140417|018680306|AFOP|312|ALLIANCE FIBER OPTIC PROD INC |16.75
20140417|018772103|AOI|552|ALLIANCE ONE INTERNATION, INC.|2.62
20140417|018802108|LNT|543|ALLIANT ENERGY CORPORATION|58.34
20140417|018804104|ATK|991|ALLIANT TECHSYSTEMS INC|137.72
20140417|018825109|NCZ|8843|ALLIANZGI CONV & INC FND II CO|9.64
20140417|018828103|NCV|5043|ALLIANZGI CONV & INC FND COM S|10.13
20140417|019222108|AHPI|50|ALLIED HEALTHCARE PRODS INC|2.17
20140417|01923H104|ALEDY|2100|ALLIED GROUP LIMITED UNSPONSOR|17.90
20140417|019344100|ANV|26367|ALLIED NEVADA GOLD CORP|3.60
20140417|019621200|ALQA|49514|ALLIQUA, INC. COMMON STOCK|7.89
20140417|01973R101|ALSN|255|ALLISON TRANSMISSION HLDGS INC|29.61
20140417|020002101|ALL|533|ALLSTATE CORP (THE)|55.99
20140417|020002309|ALLPRB|948|ALLSTATE CORP SUB DEB FIXED TO|24.97
20140417|020002408|ALLPRA|2868|ALLSTATE CORP DEP SHS REPSTG 1|23.69
20140417|020002606|ALLPRC|2985|ALLSTATE CORP(THE) DEP SHS REP|25.81
20140417|020002804|ALLPRD|1537|ALLSTATE CORP LEOPARDS REPSTG |25.63
20140417|020002879|ALLPRE|15000|ALLSTATE CORP DEP SHS REPSTG 1|25.50
20140417|02005N100|ALLY|3447|ALLY FINANCIAL INC COM STK|24.14
20140417|02005N308|ALLYPRB|43|ALLY FINL INC|27.28
20140417|02043Q107|ALNY|261|ALYNLAM PHARMACEUTICALS INC|54.61
20140417|02052T109|ALDW|57|ALON USA PARTNERS LP UNIT LTD |16.91
20140417|020520102|ALJ|100|ALON USA ENERGY INC.|15.34
20140417|02076X102|ANR|116471|ALPHA NATURAL RESOURCES INC.|4.34
20140417|020772109|APT|104|ALPHA PRO TECH,LTD|2.00
20140417|02081G102|ATEC|313|ALPHATEC HOLDINGS INC COM STK |1.40
20140417|02082E205|AGD|1779|ALPINE GLOBAL DYNAMIC DIVIDEND|9.89
20140417|02083A103|AWP|2069|ALPHINE GLOBAL PREMIER PROPERT|7.06
20140417|020936100|ATUSF|931|ALTIUS MINERALS CORP|13.71
20140417|021060207|AOD|7701|ALPINE TOTAL DYNAMIC DIV FD CO|8.40
20140417|021090204|APELY|100|ALPS ELECTRIC LTD ADR|22.96
20140417|02153V102|ALTV|139|ALTEVA COM STK (NY)|7.05
20140417|02153W100|RESI|378|ALTISOURCE RESIDENTIONAL CORP |28.82
20140417|02153X108|AAMC|224|ALTISOURCE ASSET MANAGEMENT CO|940.00
20140417|02208R106|AIMC|76|ALTRA INDUSTRIAL MOTION CORP C|33.70
20140417|02209S103|MO|7941|ALTRIA GROUP,INC.|38.36
20140417|022276109|ACH|5500|ALUIMINUM CORP OF CHINA ADR (2|9.75
20140417|02255Q100|ALVOF|50|ALVOPETRO ENERGY LTD COMMON SH|0.89
20140417|02260T107|ALYE|88|ALY ENERGY SVC INC COM STK (DE|0.35
20140417|02263T104|AMADY|55|AMADEUS IT HLDGS SA UNSPONSORE|40.72
20140417|022631204|AMDLY|2939|AMADA LTD ADR|30.47
20140417|022694103|BCHS|200|AMALGAMATED GOLD & SILVER INC |0.02
20140417|02287P104|ANSU|2591|AMANASU TECHNOLOGIES CORP|0.15
20140417|023111206|AMRN|36958|AMARIN CORP PLC SPONSORED ADR |1.60
20140417|023135106|AMZN|2028|AMAZON COM INC;COM USD0.01|323.68
20140417|023139884|AMBC|3|AMBAC FINL GROUP INC NEW COM S|28.76
20140417|02314G101|AMZZ|55929|AMAZONICA CORP COM STK|0.02
20140417|023164106|ABCP|100|AMBASE CORP|1.23
20140417|02319V103|ABEV|6942|AMBEV S A SPONSORED ADR (BRA) |7.73
20140417|02341R302|AMCRY|25|AMCOR LTD ADR|37.66
20140417|023435100|AMDA|25000|AMEDICA CORP COM STK (DE)|7.30
20140417|023436108|AMED|5309|AMEDISYS INC|13.75
20140417|023477300|AMEN|2|AMEN PROPERTIES INC COMMON STO|565.00
20140417|023586100|UHAL|10|AMERCO|246.64
20140417|023608102|AEE|3136|AMEREN CORP|41.90
20140417|02361E108|AMRC|654|AMERESCO, INC. CL A COM STK|6.88
20140417|02364W105|AMX|169098|AMERICA MOVIL, S.A.B. DE C.V. |19.69
20140417|02376R102|AAL|64|AMERICAN AIRLINES GROUP INC CO|35.51
20140417|023850100|APP|243548|AMERICAN APPAREL INC COM|0.50
20140417|024013104|AAT|138|AMERICAN ASSETS TR INC COM STK|33.31
20140417|024061103|AXL|249|AMER AXLE & MANUFACTURING HLDG|17.90
20140417|024835100|ACC|201|AMERICAN CAMPUS COMMUNITIES IN|37.73
20140417|02503X105|AGNC|227|AMERICAN CAPITAL AGENCY CORP C|22.11
20140417|02503X204|AGNCP|71|AMERICAN CAPITAL AGENCY CORP. |25.85
20140417|02503Y103|ACAS|58|AMERICAN CAPITAL LTD COM STK (|14.61
20140417|02504A104|MTGE|1561|AMERICAN CAP MTG INVT CORP COM|19.36
20140417|025300104|CRYO|3021|AMERICAN CRYOSTEM CORPORATION.|0.48
20140417|025308107|MLYCF|5660|AMERICAN CUMO MINING CORP. ORD|0.10
20140417|02553E106|AEO|2528|AMERICAN EAGLE OUTFITTER INC C|11.25
20140417|025537101|AEP|929|AMERICAN ELECTRIC POWER INC|52.50
20140417|025676206|AEL|77842|AMERICAN EQUITY INVESTMENT LIF|22.81
20140417|025816109|AXP|10043|AMERICAN EXPRESS COMPANY|87.40
20140417|025932104|AFG|751|AMERICAN FINL GP (HOLD CO)|56.99
20140417|025932401|AFW|1698|AMERICAN FINL GROUP INC OHIO 6|25.37
20140417|025932500|AFA|256|AMERICAN FINANCIAL GRP, INC 5.|24.23
20140417|02640K107|AGIN|10793|AMERICAN GRAPHITE TECHNOLOGIES|0.09
20140417|02650U102|AHII|116992|AMERICAN HERITAGE INTERNATIONA|0.75
20140417|02665T306|AMH|236|AMERICAN HOMES 4 RENT|16.04
20140417|026874784|AIG|1|AMERICAN INTL GROUP INC COM ST|50.39
20140417|02752P100|AMID|4134|AMERICAN MIDSTREAM PTNERS LPCO|26.80
20140417|027649102|XAA|33|AMERICAN MUNI INCM PTFL INC|14.24
20140417|027745108|AMNB|34|AMERCIAN NATL BKSHARE DANVILLE|22.26
20140417|02906V102|APGI|2220|AMERICAN POWER GROUP CORP. COM|1.02
20140417|02913V103|APEI|919|AMERICAN PUB ED INC COM STK (D|33.85
20140417|02917R108|HCT|114863|AMRICAN RLTY CAP HEALTHCARE TR|10.20
20140417|02917T104|ARCP|10911|AMERICAN RLTY CAP PPTYS INC|13.39
20140417|02927E303|ARPI|89|AMERICAN RESIDENTIAL PPTYS INC|17.32
20140417|02936R105|AMSE|26600|AMERICAN SANDS ENERGY CORP COM|0.93
20140417|029429107|ASEI|256|AMER SCIENCE & ENGR INC.|66.57
20140417|02970Q203|AQQ|687|AMERICAN SPECTRUM REALTY INC|1.70
20140417|029899101|AWR|187|AMERICAN STATES WATER CO(HLDG |30.91
20140417|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|7.18
20140417|030099105|BSP|434|AMERN STRATEGIC INCM PORTF II |8.38
20140417|030111108|AMSC|7230|AMERICAN SUPERCONDUCTOR CORP|1.45
20140417|03027X100|AMT|1|AMERICAN TOWER CORP REIT (DE) |82.38
20140417|030370100|AVCVF|20452|AMERICAN VANADIUM CORP|0.38
20140417|030506109|AMWD|1410|AMERICAN WOODMARK CORP|32.26
20140417|03062T105|CRMT|207|AMERICA'S CAR-MART INC|37.04
20140417|03071H100|AMSF|8|AMERISAFE INC|41.17
20140417|03073E105|ABC|479|AMERISOURCEBERGEN CORP|64.95
20140417|03074B100|ASRVP|101|AMERISERV FINANCIAL INC CAP TR|26.16
20140417|03074G109|ARREF|11233|AMERIGO RESOURCES LTD|0.42
20140417|03076K108|ABCB|333|AMERIS BANCORP|22.35
20140417|031001100|ATLO|41|AMES NATIONAL CORPORATION|22.00
20140417|031162100|AMGN|43|AMGEN INC|115.54
20140417|03152W109|FOLD|1739|AMICUS THERAPEUTICS INC COM ST|1.82
20140417|031652100|AMKR|638|AMKOR TECHNOLOGY INC|6.94
20140417|032037103|AP|11|AMPCO PITTSBURGH CORP|20.54
20140417|032095101|APH|643|AMPHENOL CORP (NEW) CL-A|93.38
20140417|03211P103|APHB|63|AMPLIPHI BIOSCIENCES CORP COM |0.55
20140417|03211Q101|AMPG|36760|AMPLITECH GROUP INC. COM|0.03
20140417|03216B208|AMRE|55|AMREIT INC NEW COM STK|16.42
20140417|03232P405|AMSG|1365|AMSURG INC COM|46.10
20140417|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140417|03236M101|AMRS|44241|AMYRIS INC, COM STK|3.35
20140417|03240P108|ANXGF|10000|ANACONDA MINING INC. ORDINARY |0.08
20140417|032420101|ANAC|500|ANACOR PHARMACEUTICALS INC COM|15.37
20140417|032511107|APC|646651|ANADARKO PETROLEUM CORP|98.25
20140417|032515108|ANAD|25504|ANADIGICS INC|1.44
20140417|032797102|AVXL|2121|ANAVEX LIFE SCIENCES CORP COMM|0.38
20140417|03485P201|AAUKY|10|ANGLO AMER PLC NEW ADR UK|12.92
20140417|035128206|AU|78467|ANGLOGOLD ASHANTI LIMITEDADS (|17.44
20140417|03524A108|BUD|552|ANHEUSER-BUSCH INBEV SA SPONSO|108.96
20140417|035243104|AHCHY|74|Anhui Conch Cement Unsponsored|20.50
20140417|035623107|ANN|900|ANN INC|40.02
20140417|035710409|NLY|2234|ANNALY CAPITAL MANAGEMENT, INC|11.41
20140417|03662Q105|ANSS|104|ANSYS INC|75.07
20140417|036642106|ATRS|10921|ANTARES PHARMA INC|3.04
20140417|03674X106|AR|16549|ANTERO RESOURCES CORPORATION C|62.01
20140417|037189107|ANFGY|372|ANTOFAGASTA PLC SPONS ADR|28.41
20140417|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|23.00
20140417|03735U208|ANYI|33632|ANYTHINGIT INC (NEW) COMMON ST|0.04
20140417|03740A106|AXN|88729|AOXING PHARMACEUTICAL CO INC|0.53
20140417|037409109|APRYY|650|APR ENERGY PLC ADR|13.23
20140417|037411105|APA|1|APACHE CORP|84.17
20140417|03748R770|AIVPRZ|1054|APARTMENT INVT & MGMT CO 7.00 |25.55
20140417|03761U106|AINV|5954|APOLLO INVT CORP|8.15
20140417|03761U304|AIB|3292|APOLLO INVT CORP 6.625% SR NT |24.00
20140417|037612306|APO|1821|APOLLO GLOBAL MGMT LLC CL A RP|28.17
20140417|03762U402|ARIPRA|244|APOLLO COMMERCIAL REAL ESTATE |25.33
20140417|03763V102|AMTG|800|APOLLO RESIDENTIAL MTG INC COM|16.01
20140417|03763V201|AMTGPRA|2428|APOLLO RESIDENTIAL MTG INC PFD|23.86
20140417|037636107|AFT|58|APOLLO SR FLOATING RATE FD INC|18.06
20140417|037638103|AIF|834|APOLLO TACTICAL INCOME FD INC |17.80
20140417|037833100|AAPL|139|APPLE INC;COM NPV|519.01
20140417|03814F205|ARCI|1579|APPLNC RECYCLNG CTRS AMER|2.84
20140417|03815U102|APDN|51|APPLIED DNA SCIENCES INC|0.11
20140417|03819M106|AERG|17440|APPLIED ENERGETICS, INC|0.03
20140417|03820C105|AIT|336|APPLIED INDUSTRIAL TECHS INC. |48.28
20140417|03820J100|AGTC|2995|APPLIED GENETIC TECHNOLOGIES C|13.65
20140417|03822W406|AMCC|172|APPLIED MICRO CIRCUITS CORPORA|8.95
20140417|038222105|AMAT|4298|APPLIED MATERIALS INC|18.92
20140417|03824B103|APNT|3113|Applied Nanotech Holdings, Inc|0.07
20140417|038287108|APVS|4947|APPLIED VISUAL SCIENCES INC CO|0.06
20140417|038336103|ATR|580|APTAGROUP INC|66.40
20140417|03834A103|AREX|2795|APPROACH RES INC COM STK (DE) |19.15
20140417|03836W103|WTR|71|AQUA AMERICA, INC.|25.37
20140417|038465100|ARSD|834|ARABIAN AMERICAN DEV CO.|10.79
20140417|03852U106|ARMK|2590|ARAMARK HLDGS CORP COM STK (DE|27.89
20140417|03874P101|PETX|19431|ARATANA THERAPEUTICS INC COM S|13.54
20140417|03879N101|ARCX|18|ARC LOGISTICS PARTNERS LP COM |21.50
20140417|038923702|ABRPRB|52|ARBOR REALTY TRUST CUMULATIVE |23.30
20140417|03938L104|MT|900|ARCELORMITTAL NY REGISTRY SHS |16.21
20140417|039380100|ACI|35008|ARCH COAL, INC.|4.97
20140417|03939W109|ARTH|15582|ARCH THERAPEUTICS INC|0.29
20140417|039483102|ADM|193|ARCHER DANIELS MIDLAND CO|45.02
20140417|039670104|ACAT|584|ARCTIC CAT INC|46.20
20140417|039675103|AGUNF|5039|ARCTIC GLACRER INCOME FUND TR |0.20
20140417|040047102|ARNA|102637|ARENA PHARMACEUTICALS, INC.|6.30
20140417|04010L103|ARCC|5673|ARES CAPITAL CORP|17.35
20140417|04010L202|ARY|132|ARES CAPITAL CORPORATION 7.75%|26.40
20140417|04010L509|ARN|579|ARES CAP CORP 7.00% SR NT (MD)|26.15
20140417|04013V108|ACRE|89|ARES COML REAL ESTATE CORP COM|12.90
20140417|040130205|AGIIL|400|ARGO GROUP US INC GTD SR NT 6.|23.37
20140417|04014H108|AGXMF|1000|ARGENTEX MNG CORP (CANADA)|0.07
20140417|04014Q108|ARMF|2251|ARES MULTI-STRATEGY CR FD INC |21.80
20140417|040221103|ARGS|87|ARGOS THERAPEUTICS INC COM|9.36
20140417|04033A100|ARIA|68391|ARIAD PHARMACEUTICALS INC|7.10
20140417|041356205|AI|28|ARLINGTON ASSET INVT CORP CL A|25.91
20140417|041356304|AIW|112|ARLINGTON ASSET INVESTMENT COR|23.75
20140417|042068106|ARMH|15008|ARM HOLDINGS PLC ADS|48.01
20140417|042150102|AOIL|114|ARMADA OIL INC COMMON STOCK (N|0.20
20140417|042182105|AMCO|29821|ARMCO METALS HOLDINGS INC COM |0.35
20140417|04247X102|AWI|55|ARMSTRONG WORLD INDUSTRIES INC|53.57
20140417|042564203|ARNI|25|ARNO THERAPEUTICS, INC. COMMON|2.00
20140417|042682203|ARTX|962|AROTECH CORPORATION|4.45
20140417|04269E107|ARQL|587|ARQULE INC|1.71
20140417|04269X105|ARRY|16958|ARRAY BIOPHARMA INC|3.84
20140417|04270V106|ARRS|746|ARRIS GROUP INC NEW COM STK (D|26.00
20140417|042735100|ARW|37|ARROW ELECTRONICS INC|59.10
20140417|042797209|ARWR|3800|ARROWHEAD RESH CORP COM STK (D|12.39
20140417|04287U406|AEYIF|119|ARSENAL ENERGY INC COMMON SHAR|6.64
20140417|043113208|ARTNA|212|ARTESIAN RES CORP CL-A|22.48
20140417|043136100|ARTC|82|ARTHROCARE CORP|48.50
20140417|043176106|ARUN|479|ARUBA NETWORKS, INC.|20.93
20140417|04338X102|ARZTY|14|ARYZTA AG, ZUERICH UNSPONSORED|44.23
20140417|04338Y100|ASTV|348400|AS SEEN ON TV INC COM STK (FL)|0.08
20140417|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140417|04341Y105|AKG|3384|ASANKO GOLD INC COM STK (CDA) |1.97
20140417|043436104|ABG|922|ASBURY AUTOMOTIVE GROUP INC.|54.88
20140417|04351G101|ASNA|2518|ASCENA RETAIL GROUP INC COM|16.83
20140417|043635101|ASTI|1074|ASCENT SOLAR TECHNOLOGIES INC |0.49
20140417|044102101|AHP|12|ASHFORD HOSPITALITY PRIME INC |15.37
20140417|044103109|AHT|201|ASHFORD HOSPITALITY TRUST INC |10.44
20140417|044103406|AHTPRD|164|ASHFORD HOSPITALITY TR INC. 8.|25.45
20140417|044209104|ASH|382|ASHLAND INC|97.58
20140417|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.52
20140417|045387107|ASAZY|14|Assa Abloy AB Unsponsored ADR |25.19
20140417|04539A406|ASOZY|434|ASSECO POLAND S.A. SPONSORED A|14.63
20140417|045487113|ASBCW|1065|ASSOCIATED BANC CORP WT EXP 11|2.02
20140417|045488202|ABWPRB|98|ASSOCIATED BANC-CORP DEPOSITAR|27.81
20140417|045604105|AEC|1141|ASSOCIATED ESTATES REALTY CORP|16.79
20140417|04621X108|AIZ|28514|ASSURANT INC|64.96
20140417|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.06
20140417|046220109|ASFI|175|ASTA FUNDING INC|8.27
20140417|046224101|ASTE|85|ASTEC INDS INC|42.36
20140417|04623A205|AGOPRB|303|ASSURED GTY MUNI HLDGS INC 6.8|25.23
20140417|04623A304|AGOPRE|507|ASSURED GUARANTY MUNI HDGS INC|24.62
20140417|04623A403|AGOPRF|4090|ASSURE GUARANTY MUNI HLDGS LTD|22.07
20140417|04623U102|ALPMY|125|Astellas Pharma Inc Unsponsore|10.96
20140417|04624K103|ASKH|1310|ASTIKA HOLDINGS, INC. COM|0.44
20140417|046265401|AFPRC|34|ASTORIA FIN CORP DEPOSITARY SH|23.90
20140417|046353108|AZN|397|ASTRAZENECA PLC|63.53
20140417|046484101|ASTC|5383|ASTROTECH CORP COM STK (DE)|2.63
20140417|04685W103|ATHN|87724|ATHENAHEALTH, INC. COM|147.87
20140417|047438205|AHRO|115550|ATHERONOVA INC NEW COM STK (DE|0.33
20140417|047477104|ATHL|400|ATHLON ENERGY INC COM|40.93
20140417|04878Q863|AT|1640|ATLANTIC PWR CORP ORD SHS (CDA|3.08
20140417|049164205|AAWW|8|ATLAS AIR WORLDWIDE HLDGS NEW |34.95
20140417|049255706|ATLKY|672|ATLAS COPCO AB SP ADR-NEW(RP-A|28.81
20140417|04930A104|ATLS|522|ATLAS ENERGY L P|42.48
20140417|049392103|APL|35720|ATLAS PIPELINE PARTNERS LP UTS|32.30
20140417|049513104|ATML|2476|ATMEL CORP;COM USD0.001|7.83
20140417|049560105|ATO|862|ATMOS ENERGY CORP|50.42
20140417|04957F101|ATNAF|2234|ATNA RESOURCES LTD (F)|0.11
20140417|04962H100|ATOS|982|ATOSSA GENETICS INC COM STK (D|1.22
20140417|049904105|ATRI|1|ATRION CORP|289.42
20140417|050095108|ATW|484|ATWOOD OCEANICS INC|47.25
20140417|05070J102|ADNC|220|AUDIENCE INC COM STK (DE)|12.04
20140417|050734102|AEYE|52149|AUDIOEYE INC COM STK (NV)|0.49
20140417|050912203|AZC|20096|AUGUSTA RESOURCE CORP|2.99
20140417|051526200|AUSI|495|AURA SYSTEMS INC NEW|0.20
20140417|05155C105|AUQ|2153|AURICO GOLD INC COM|4.15
20140417|051918506|AUNFF|1709|AURCANA CORP ORD SHS (CDA)|0.62
20140417|052179108|ATXDY|275|AUSTEX OIL LTD SPONSORED AMERI|7.73
20140417|052666203|ADAT|73|AUTHENTIDATE HOLDING CORP COM |0.99
20140417|052769106|ADSK|749|AUTODESK INC (DE)|47.55
20140417|053015103|ADP|550|AUTOMATIC DATA PROCESSING|75.43
20140417|05329W102|AN|273|AUTONATION INC|53.83
20140417|053332102|AZO|20|AUTOZONE INC|522.14
20140417|05334D107|AUXL|2559|AUXILIUM PHARAMCEUTICALS INC|26.46
20140417|05334N105|AUXO|9066|AUXILIO INC|1.46
20140417|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140417|053470100|AVL|43000|Avalon Rare Metals, Inc. Ordin|0.58
20140417|05348P401|AVNR|425|AVANIR PHARMACEUTICALS, INC CL|3.42
20140417|053484101|AVB|338|AVALONBAY COMMUNITIES INC|135.20
20140417|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140417|053588109|AVEO|202|AVEO PHARMACEUTICALS INC COM S|1.39
20140417|053611109|AVY|232|AVERY DENNISON CORP|50.24
20140417|05365W107|AVSFY|92|AVI LTD UNSPONSORED ADR (SOUTH|27.69
20140417|05366Y102|AVNW|8751|AVIAT NETWORKS INC COM STK (DE|1.44
20140417|05368J103|AVBH|6500|AVIDBANK HLDGS INC COM|11.35
20140417|053774105|CAR|940|AVIS BUDGET GROUP, INC. (NEW) |51.97
20140417|05379B107|AVA|77116|AVISTA CORP|31.36
20140417|053792107|AVMXY|1656|AVITA MEDICAL LTD. SPONSORED A|2.34
20140417|053801304|AVTI|188891|Avitar, Inc. New Common Stock |.
20140417|053807103|AVT|259|AVNET INC|45.86
20140417|05381L101|AVIV|601|AVIV REIT INC COM STK (MD)|25.64
20140417|05382A104|AV|214|AVIVA PLC ADR REP 2 ORD SHS (G|17.03
20140417|053906103|ASM|483|AVINO SILVER & GOLD MINES LTD |1.63
20140417|054303102|AVP|739|AVON PRODUCTS INC|14.78
20140417|05453N100|AWRE|2|AWARE INC (MASS)|5.60
20140417|054536107|AXAHY|15|AXA ADS (1 ORD SHS)|25.22
20140417|05454T106|SPLI|30029|AVWORKS AVIATION CORP. COMMON |0.09
20140417|054540109|ACLS|1418|AXCELIS TECHNOLOGIES INC.|1.90
20140417|05463D100|AXLL|240|AXIALL CORP COM STK (DE)|47.76
20140417|054631205|AXXE|10000|AXXESS PHARMA INC COMMON STOCK|0.30
20140417|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|27.81
20140417|05478R102|AZURF|2000|AZINCOURT URANIUM INC. COM (CA|0.20
20140417|054937404|BBTPRE|2305|BB&T CORPORATION DEP SHS REPST|22.66
20140417|054937602|BBTPRF|1790|BB&T CORPORATION DEPOSITARY SH|21.20
20140417|054937800|BBTPRG|1644|BB&T CORP DEP SHS REPSTG 1/100|21.16
20140417|05508R106|BGS|385|B&G FOODS INC COM STK (DE)|32.35
20140417|05518T209|BACPRZ|800|BAC CAPITAL TRUST VIII GTD.CAP|25.43
20140417|05534B760|BCE|1594|BCE INC COM (NEW)|44.23
20140417|05539S206|BANFP|200|BFC CAP TR II CUMULATIVE TR PF|27.35
20140417|05541T101|BGCP|12174|BGC PARTNERS INC CL A COM STK |6.98
20140417|05541T408|BGCA|570|BGC PARTNERS, INC 8.125% SR NT|26.64
20140417|055434203|BRGYY|11|BG GROUP PLC ADS(RP 5 ORD SHS)|18.94
20140417|05545E209|BBL|59885|BHP BILLITON P/C SPONS ADR|64.39
20140417|055471106|BGNN|2|B GREEN INNOVATIONS INC|.
20140417|05548N107|BIND|2839|BIND THERAPEUTICS INC|9.56
20140417|055622104|BP|5870|BP PLC ADS(RP 6 ORD)|48.39
20140417|055630107|BPT|270|BP PRUDHOE BAY ROYALTY TR|84.53
20140417|055639108|BPZ|25820|BPZ RESOURCES INC COM STK|2.79
20140417|05565A202|BNPQY|1390|BNP PARIBAS SPONS ADR|37.46
20140417|05566T101|BNCN|83|BNC BANCORP (NC)|16.65
20140417|05566U108|BOFI|338|BOFI HOLDING, INC.|81.26
20140417|05575Y109|MOBS|523|B-SCADA INC COM STK (DE)|0.44
20140417|05577E101|BT|139|BT GROUP PLC ADS ( 10 ORD SHS)|61.09
20140417|05615F102|BWC|307|BABCOCK & WILCOX COMPANY COM S|33.80
20140417|05616B100|MPV|680|BABSON CAP PARTN INVS TRSH BEN|12.97
20140417|05617K109|MCI|460|BABSON CAP CORPORATE INVS (MA)|15.03
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20140417|05644R101|BONE|373438|BACTERIN INTL HLDGS INC INC CO|0.70
20140417|056525108|BMI|159|BADGER METER INC|53.19
20140417|056752108|BIDU|137|BAIDU INC SPON ADR RPTNG ORD S|157.23
20140417|057465106|BKRSQ|57586|BAKERS FOOTWEAR GROUP INC|.
20140417|057665200|BCPC|172|BALCHEM CORP|62.63
20140417|05845R306|BAFYY|22|BALFOUR BEATTY PLC SPONSORED A|9.75
20140417|058498106|BLL|890|BALL CORP|56.04
20140417|058586108|BLDP|56327|BALLARD POWER SYS INC|3.66
20140417|05874B107|BYI|6|BALLY TECHNOLOGIES, INC.|65.21
20140417|05945F103|BANF|48|BANCFIRST CORP|57.81
20140417|05946K101|BBVA|1417|BANCO BILBAO VIZ ARGENTARA ADS|12.34
20140417|059460303|BBD|795|BANCO BRADESCO ADS REP ONE PFD|14.62
20140417|059460402|BBDO|318|BANCO BRADESCO SA|15.25
20140417|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140417|05951A105|BMDPY|11866|Banca Monte Dei Paschi Di Sien|1.60
20140417|059633206|BPSYD|1171|BANCO POPOLARE SOCIETA' COOPER|10.85
20140417|05964H105|SAN|25|BANCO SANTANDER SA|9.80
20140417|05965X109|BSAC|8110|BANCO SANTANDER-CHILE ADS 1 (4|23.60
20140417|05967A107|BSBR|1103|BANCO SANTANDER BRASIL SA ADS |5.64
20140417|05968L102|CIB|25031|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.31
20140417|059692103|BXS|465|BANCORPSOUTH INC|23.68
20140417|059695106|BCV|1499|BANCROFT FUND LTD COM|19.19
20140417|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.55
20140417|059893107|BKKLY|85|Bangkok Bank|29.44
20140417|05990K304|BANCL|711|BANC CALIF INC|25.80
20140417|060505104|BAC|37272|BANK OF AMERICA CORP|16.13
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20140417|060505591|BMLPRJ|2108|BK OF AMERICA DEP SHS RPSTG 1/|22.18
20140417|060505617|BMLPRI|3131|BK OF AMERICA DEP SHS RPSTG 1/|24.93
20140417|060505740|BACPRI|7638|Bank Amer Corp Dep Sh Repstg 1|25.50
20140417|06052H676|MHW|20000|BANK OF AMERICA MITTS LNKD TO |14.30
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20140417|062540109|BOH|318|BANK OF HAWAII CORPORATION|57.47
20140417|062896105|BKYF|21|BK KY FINL CORP|34.60
20140417|063425102|BMRC|22|BANK MARIN (BANCORP|45.28
20140417|063671101|BMO|324|BANK OF MONTREAL|69.05
20140417|064058209|BKPRC|19|BANK NEW YORK MELLON CORP DEP |23.07
20140417|064149107|BNS|1480|BANK OF NOVA SCOTIA (F)|59.12
20140417|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|6.55
20140417|066286303|BNKJF|20|BANKERS PETROLEUM LTD ORD SHS |5.07
20140417|066460304|BKNIY|920|Bankinter SA New Sponsored ADR|7.73
20140417|06647F102|RATE|360|BANKRATE, INC COM|17.15
20140417|06652K103|BKU|40|BANKUNITED INC COM STK (DE)|32.94
20140417|06652V208|BANR|1|BANNER CORP COM STK NEW (WA)|39.17
20140417|066800103|BAA|60219|BANRO CORPORATION|0.47
20140417|06738C786|OIL|38493|BARCLAYS BANK PLC IPATH EXCH T|24.64
20140417|06738E204|BCS|1300|BARCLAYS PLC ADS =4 ORDINARY U|16.07
20140417|06738G878|AYT|321|IPATH GEMS ASIA 8 ETN|45.65
20140417|067383109|BCR|81|BARD C R INC|139.26
20140417|06739F101|JJC|25148|BARCLAYS BK PLC IPATH DJ-UBS C|36.82
20140417|06739F119|JJN|455|BARCLAYS BK PLC IPATH DJ-UBS N|24.55
20140417|06739F176|GBB|13|IPATH GBP/USD EXCHANGE RATE ET|44.53
20140417|06739F390|BCSPR|2226|BARCLAYS BANK PLC ADR SER 2 RE|25.25
20140417|06739H206|JJA|2181|BARCLAYS BK PLC IPATH DJS-UBS |55.37
20140417|06739H230|JJS|2940|BARCLAYS BK PLC IPATH DJ-UBS S|53.31
20140417|06739H297|JO|512|BARCLAYS BK PLC IPATH DJ-UBS C|37.38
20140417|06739H362|BCSPRD|3584|Barclays Bank Plc Sponsored AD|25.86
20140417|06739H412|ICI|245|BARCLAYS BANK PLC, IPATH OPTIM|41.94
20140417|06739H743|COW|54560|BARCLAYS BK PLC IPATH DJ-UBS L|31.05
20140417|06739H750|JJE|963|BARCLAYS BK PLC IPATH DJ-UBS E|19.41
20140417|06739H776|BCSPRA|38|BARCLAYS BK PLC SPON ADR REP C|25.60
20140417|06740C519|VXZ|304642|IPATH S&P 500VIX MID TERM FUTU|14.79
20140417|06740L444|DLBS|12880|BARCLAYS BK PLC IPATH US 30 YR|30.70
20140417|06740L451|DTYS|755|BARCLAYS BK PLC IPATH US 10 YR|28.82
20140417|06740L469|DTUL|59|BARCLAYS BK PLC IPATH US DURAT|58.91
20140417|06740L485|FLAT|101|BARCLAYS BK PLC IPATH BARCLAYS|57.63
20140417|06740P148|CAFE|10|BARCLAYS BK PLC IPATH PURE BET|24.55
20140417|06740P171|FOIL|745|BARCLAYS BK PLC IPATH PURE BET|28.76
20140417|06740P213|NINI|1199|BARCLAYS BK PLC IPATH PURE BET|31.85
20140417|06740P270|WEET|850|BARCLAYS BK PLC IPATH PURE BET|50.92
20140417|06742A669|CAPE|102|BARCLAYS BK PLC BARCLAYS ETN+ |68.39
20140417|06742A750|IMLP|1048|BARCLAYS BK PLC IPATH S&P MLP |30.71
20140417|06742C723|ATMP|8464|BARCLAYS BK PLC BARCLAYS ETN+ |28.87
20140417|06742E711|VXX|137295|BARCLAYS BK PLC IPATH S&P 500 |42.35
20140417|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.73
20140417|067594101|BCCI|289227|BARISTAS COFFEE CO INC COM STK|0.14
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20140417|06846N104|BBG|1720|BILL BARRETT CORPORATION|24.47
20140417|06985P100|BAS|713|BASIC ENERGY SERVICES, INC.|28.21
20140417|070203104|BSET|372|BASSETT FURNITURE IND INC|14.09
20140417|071773105|BAXS|33992|BAXANO SURGICAL INC COM STK (D|1.00
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20140417|072777105|BYVVF|1577|BAYFIELD VENTURES CORP|0.24
20140417|073068108|BAYP|200000|BAYPORT INTERNATIONAL HOLDINGS|.
20140417|07317Q105|BTE|465|BAYTEX ENERGY CORP (CDA)|42.24
20140417|073271108|BV|28701|BAZAARVOICE INC COM|7.09
20140417|073301103|JALA|383480|BE ACTIVE HOLDINGS, INC. COMMO|0.11
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20140417|073333106|BCHEY|3229|BEACH ENERGY LTD UNSPON ADR (A|31.48
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20140417|07556Q709|BZT|1716|BEAZER HOMES USA, INC. TANGIBL|29.44
20140417|075571109|BEBE|530|BEBE STORES INC|6.57
20140417|07712Q205|BESE|473762|Beeston Enterprises Ltd. New C|.
20140417|077347300|BELFB|400|BEL FUSE INC CL B|23.49
20140417|077701100|BGAOY|376|Belgacom SA Unsponsored ADR (B|6.21
20140417|078314101|BXE|88|BELLATRIX EXPLORATION LTD (CAN|9.08
20140417|079476107|BHVCF|19441|BELLHAVEN COPPER & GOLD, INC O|0.05
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20140417|08160H101|BHE|87|BENCHMARK ELECTRONICS INC|22.45
20140417|081794109|BSEFY|99|BENESSE HOLDINGS INC UNSPON AD|37.60
20140417|08180D106|BNFT|779|BENEFITFOCUS INC COM|37.33
20140417|084423102|WRB|9672|BERKLEY (W R) CORP|41.42
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20140417|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|188900.00
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20140417|088606108|BHP|88233|BHP BILLITON LIMITED ADS ( 2 O|71.03
20140417|08861Q103|BZQIY|1656|Bezeq The Israeli Telecommunic|9.07
20140417|08861T107|BGMD|113841|BG MEDICINE INC|1.30
20140417|089302103|BIG|1508|BIG LOTS INC.|38.92
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20140417|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.10
20140417|09057G602|BRLI|43252|BIO-REFERENCE LABS INC-NEW-|27.39
20140417|09060C101|BKYI|161400|BIO-KEY INTERNATIONAL, INC|0.26
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20140417|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|.
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20140417|09180C106|BJRI|236|BJ'S RESTAURANTS INC|30.02
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20140417|092226109|BRPC|4100|BLACK RIVER PETROLEUM CORP. CO|0.90
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20140417|09249K107|BIE|430|BLACKROCK MUNICIPAL BOND INVES|14.23
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20140417|09251U100|BLKPF|39|BlackPearl Resources Inc. Ordi|2.62
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20140417|09253U108|BX|228|THE BLACKSTONE GROUP L.P. COM |30.94
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20140417|09254K109|MZA|513|BLACKROCK MUNIYIELD ARIZONA FU|14.35
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20140417|09254N103|MCA|520|BLACKROCK MUNIYIELD CALIFORNIA|14.43
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20140417|09254Y109|MYJ|4909|BLACKROCK MUNI YLD NJ FUND INC|14.49
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20140417|09255X100|FRA|966|BLACKROCK FLTG RT INCM STRATEG|14.23
20140417|09256A109|CII|59511|BLACKROCK ENHANCED CAP & INCOM|13.93
20140417|09256U105|BSL|15|BLACKSTONE/GSO SENIOR FLT RT|17.98
20140417|09257A108|BCX|512|BLACKROCK RES & COMMODITIES|11.86
20140417|09257D102|BGX|423|BLACKSTONE / GSO LONG SHORT CR|17.60
20140417|09257P105|BTT|621|BLACROCK MUN TARGET TERM TR CO|19.59
20140417|09257R101|BGB|349|BLACKSTONE / GSO STRATEGIC CR |17.63
20140417|09347L106|BLZE|433|BLAZE ENERGY CORP. (DE)|1.10
20140417|094235108|BLMN|89|BLOOMIN BRANDS INC COM STK (DE|22.90
20140417|095180105|BLT|1333|BLOUNT INTERNATIONAL (NEW)|11.62
20140417|095226106|BLXX|3891|BLOX INC COM STK (NV)|0.15
20140417|09531B203|BCYP|636|BLUE CALYPSO INC COM STK (NV) |0.13
20140417|095428108|BBLU|5027|BLUE EARTH, INC. COMMON STOCK |2.90
20140417|09578R103|NILE|943|BLUE NILE INC|34.73
20140417|09605C202|BLSP|2100|BLUE SPHERE CORP. COMMON STOCK|0.15
20140417|09609G100|BLUE|111|BLUEBIRD BIO INC COM STK (DE) |19.53
20140417|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|30.07
20140417|09625U208|BKEPP|143|BLUEKNIGHT ENERGY PARTNERS L P|9.97
20140417|09627J102|BRG|21327|BLUEROCK RESIDENTIAL GROWTH RE|14.60
20140417|09641Q207|BLUF|56377|BLUFOREST INC. COMMON STOCK|0.01
20140417|09643P207|BTH|125|BLYTH,INC|9.26
20140417|096761101|BOBE|21|EVANS BOB FARMS INC|43.60
20140417|09689U102|BODY|13037|BODY CENTRAL CORP COM STK|1.00
20140417|097023105|BA|348|BOEING CO;COM USD5|126.04
20140417|097316103|BOPH|2648|BOHAI PHARMACEUTICALS GROUP IN|1.02
20140417|09767T100|BOLC|328|BOLLENTE COMPANIES, INC. COMMO|2.34
20140417|097698104|BOLT|80|BOLT TECHNOLOGY CORPORATION|18.64
20140417|097751200|BDRBF|3220|BOMBARDIER INC CL-B (F)|3.70
20140417|09776J101|BONT|222630|BON-TON STORES INC (THE)|10.98
20140417|097793103|BCEI|500|BONANZA CREEK ENERGY INC COM S|47.77
20140417|098529308|BNSO|800|BONSO ELECTRONICS INTL INC|1.56
20140417|098570104|BAMM|548|BOOKS-A-MILLION INC|2.39
20140417|099502106|BAH|478|BOOZ ALLEN HAMILTON HLDG CORP |22.02
20140417|099724106|BWA|102|BORGWARNER INC|62.06
20140417|101119105|BPFH|468|BOSTON PRIVATE FINL HLDGS INC |12.60
20140417|101119303|BPFHP|146|BOSTON PRIVATE FINL HLDGS INC |23.40
20140417|101121408|BXPPRB|2501|BOSTON PPTYS INC DEP SH REPSTG|22.06
20140417|101137107|BSX|2929|BOSTON SCIENTIFIC CORP|13.50
20140417|101150100|BTHE|18167|BOSTON THERAPEUTICS INC COMMON|0.47
20140417|101388106|EPAY|380|BOTTOMLINE TECH INC DEL|32.20
20140417|101541100|BTF|150|BOULDER TOTAL RETURN FD INC|24.47
20140417|10211F100|BVX|7528|BOVIE MEDICAL CORP|3.83
20140417|104674106|BRC|546|BRADY CORP CL A|25.80
20140417|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.25
20140417|105105100|BMBLY|2992|Brambles Ltd Unsponsored ADR (|17.56
20140417|105368203|BDN|25|BRANDYWINE REALTY TST|14.54
20140417|10552T107|BRFS|2603|BRF-BRASIL S.A. ADS ((EACH RPS|21.86
20140417|105532105|BAK|7672|BRASKEM S.A. ADS (EA REPTG FOU|14.19
20140417|10567B109|BBRG|154|BRAVO BRIO RESTAURANT GROUP, I|15.02
20140417|105755201|BOBS|1326|BRAZIL FAST FOOD CORP.|17.20
20140417|105865109|BRIZF|121|BRAZIL RESOURCES, INC. ORDINAR|0.90
20140417|106708100|BRDT|2411|BREEDIT CORP. COMMON STOCK|0.44
20140417|106776107|BBEP|499|BREITBURN ENERGY PARTNERS, LP.|20.14
20140417|106787104|BFDI|376|BREKFORD CORP COM STK (DE)|0.14
20140417|108035106|BDGE|198|BRIDGE BANCORP|24.62
20140417|108441205|BRDCY|985|BRIDGESTONE CORP. LTD ADR|17.32
20140417|109043109|BGG|958|BRIGGS & STRATTON CORP|21.93
20140417|109194100|BFAM|38|BRIGHT HORIZONS FAMILY SOLUTIO|38.69
20140417|10921T101|BCOV|1265|BRIGHTCOVE, INC COM|8.53
20140417|109641100|EAT|3678|BRINKER INTL INC|51.20
20140417|109696104|BCO|155|BRINKS CO (THE)|25.37
20140417|110122108|BMY|962|BRISTOL MYERS SQUIBB COMPANY|49.11
20140417|110448107|BTI|50|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.07
20140417|111013108|BSYBY|15468|BRITISH SKY BRDCSTNG ADS (EACH|59.68
20140417|11120U105|BRX|56|BRIXMOR PPTY GROUP INC COM STK|21.40
20140417|111203105|BRMSY|105|Brmalls Participacoes S A Spon|16.61
20140417|111320107|BRCM|420|BROADCOM CORP CL-A|29.87
20140417|11133B409|BSFT|10|BROADSOFT INC COM STK (DE)|24.83
20140417|111444105|BYFC|909|BROADWAY FINL CORP (DEL)|1.25
20140417|11161T207|BWEN|115|BROADWIND ENERGY INC COM STK N|12.16
20140417|111621306|BRCD|1226|BROCADE COMM SYS NEW|9.69
20140417|112463104|BKD|7669|BROOKDALE SENIOR LIVING INC CO|31.31
20140417|11272P102|HHY|5908|BROOKFIELD HIGH INCOME FD INC |10.13
20140417|112792106|BOI|1123|BROOKFIELD MTG OPPORTUNITY INC|16.97
20140417|11283U108|HTR|605|BROOKFILED TOTAL RETURN FD INC|24.14
20140417|11283W104|BRP|30|BROOKFIELD RESIDENTIAL PROPERT|20.20
20140417|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|9.11
20140417|114270101|BMXI|30000|BROOKMOUNT EXPLORATIONS INC|.
20140417|115236101|BRO|64|BROWN & BROWN,INC|29.84
20140417|115637209|BFB|387|BROWN-FORMAN CORP CL-B|88.69
20140417|115736100|BWS|1604|BROWN SHOE COMPANY INC|24.67
20140417|116794108|BRKR|1160|BRUKER CORPORATION COM|20.83
20140417|117665109|BMTC|804|BRYN MAWR BANK CORP|27.73
20140417|11777Q209|BTG|5823|B2Gold Corp Common shares (Can|2.72
20140417|118230101|BPL|739|BUCKEYE PARTNERS L.P. INT UNIT|76.86
20140417|118440106|BKE|879|BUCKLE INC (THE)|43.85
20140417|120128103|BLDW|7638|BUILDING TURBINES, INC. COMMON|0.01
20140417|12021A107|BFGC|30000|BULLFROG GOLD CORP COM STK (DE|0.06
20140417|120738406|BZLFY|5|BUNZL PLC ADS (RP 5 ORD SHS)|26.90
20140417|12082W204|BURBY|54|BURBERRY GROUP PLC SPONSORED A|49.23
20140417|120831102|BUR|1003|BURCON NUTRASCIENCE CORP COM|3.69
20140417|121220107|BKW|1|BURGER KING WORLDWIDE|25.96
20140417|124651100|CCGGY|8135|C & C GROUP PLC SPONSORED ADR |18.62
20140417|12466Q104|CFFI|79|C&F FINANCIAL CORP|32.49
20140417|124765108|CAE|1351|CAE INC|13.25
20140417|12477X106|CAP|415|CAI INTERNATIONAL, INC.|23.08
20140417|124830100|CBL|8|CBL &ASSOCIATES PROPERTIES INC|17.90
20140417|124830605|CBLPRD|272|CBL & ASSOCIATES PROP, INC. DE|24.96
20140417|124830803|CBLPRE|5006|CBL & ASSOC PPTYS INC. DEPOSIT|23.61
20140417|124867102|CAW|100|C C A INDUSTRIES INC|3.05
20140417|12504G100|IGR|1947|CBRE CLARION GLOBAL REAL ESTAT|8.47
20140417|12504L109|CBG|1138|CBRE GROUP INC CL A|26.87
20140417|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140417|12514G108|CDW|172|CDW COPR COM STK (DE)|28.35
20140417|125141101|CECE|227|CECO ENVIRONMENTAL CORP|16.72
20140417|12517U104|CESX|1820|CES SYNERGIES INC. COMMON STOC|2.20
20140417|125269100|CF|267|CF INDUSTRIES HOLDINGS, INC.|247.72
20140417|12531Q105|CGG|935|CGG|16.08
20140417|12542R209|CHSCP|441|CHS INC CUM REDEMABLE PFD 8%|30.78
20140417|12545M207|CHYHY|9725|CHR HANSEN HLDG A/S SPONSORED |21.60
20140417|12561W105|CNL|385|CLECO CRP (HOLDING CO)|50.30
20140417|12572Q105|CME|1872|CME GROUP, INC|68.73
20140417|125896100|CMS|485|CMS ENERGY CORP|30.20
20140417|126117100|CNA|103|CNA FINANCIAL CORP|42.59
20140417|126128107|CCNE|269|CNB FINL CORP (PA)|17.33
20140417|126132109|CEO|5255|CNOOC LTD ADS (REP 100 CL H SH|164.80
20140417|12621E103|CNO|909|CNO FINANCIAL GROUP INC COM ST|17.19
20140417|12626F105|CRMMF|148|CRH Medical Corp Ordinary Shar|0.72
20140417|12626K203|CRH|98|CRH PLC ADR|29.20
20140417|126408103|CSX|6845|CSX CORP|27.79
20140417|12642X106|CTCM|1611|CTC MEDIA INC COM STK|9.61
20140417|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|19.54
20140417|12646R105|CST|3298|CST BRANDS INC COM|30.31
20140417|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|18.27
20140417|126576206|CUI|6|CUI GLOBAL, INC. COMMON STOCK |9.57
20140417|126600105|CVBF|1426|CVB FINANCIAL CORP|14.71
20140417|126601103|CVV|1306|CVD EQUIPMENT CORP|14.52
20140417|12662P108|CVI|398|CVR ENERGY INC COM STK (DE)|46.99
20140417|126633106|UAN|2067|CVR PARTNERS LP COM|20.64
20140417|12673A207|CYSPRA|322|CYS INVESTMENTS INC CUMULATIVE|24.27
20140417|12673A306|CYSPRB|12609|CYS INVESTMENTS INC PFD SER B |23.38
20140417|12673P105|CA|1653|CA, INC.|30.32
20140417|12679U108|CGAAY|150|CABCHARGE AUSTRALIA LTD UNSPON|7.31
20140417|126804301|CAB|5654|CABELA'S INCORPORATED|64.36
20140417|12686C109|CVC|2264|CABLEVISION SYS CP NY GRP CL-A|16.25
20140417|127055101|CBT|486|CABOT CORP|58.55
20140417|12709P103|CCMP|85|CABOT MICROELECTRONICS CORP|41.67
20140417|127097103|COG|256|CABOT OIL & GAS CORP|34.05
20140417|127190304|CACI|54|CACI INTERNATIONAL INC CL-A|69.85
20140417|127537207|CDZI|5557|CADIZ INC NEW|6.32
20140417|127686103|CZR|58350|CAESARS ENTERTAINMENT CORP|18.11
20140417|12769A103|PRSS|1342|CAFEPRESS INC COM|6.01
20140417|12802T101|DVR|2900|CAL DIVE INTERNATIONAL INC COM|1.60
20140417|128030202|CALM|43|CAL-MAINE FOODS INC|61.50
20140417|12811L107|CHW|1255|CALAMOS GLOBAL DYNAMIC INCOME |9.07
20140417|12811P108|CHY|853|CALAMOS CONV & HIGH INCOME FD |13.91
20140417|12811R104|CLMS|872|CALAMOS ASSET MANAGEMENT, INC.|12.81
20140417|128117108|CHI|300|CALAMOS CONV OPPORTUNITIES & I|13.54
20140417|128118106|CGO|57|CALAMOS GLOBAL TOTAL RETURN FU|14.75
20140417|128125101|CSQ|1710|CALAMOS STRATEGIC TOTAL RETURN|11.23
20140417|128246105|CVGW|86|CALAVO GROWERS INC|34.34
20140417|12989A107|CALB|1700|CALIBRUS INC COM STK (NV)|0.63
20140417|130222102|CFNB|29|CALIFORNIA FIRST NATIONAL BANC|15.02
20140417|131193104|ELY|45176|CALLAWAY GOLF CO|9.33
20140417|13123E500|CALD|863|CALLIDUS SOFTWARE INC|10.55
20140417|13123X409|CPEPRA|57|CALLON PETE COMP PFD SHS SER A|52.17
20140417|131347304|CPN|200|CALPINE CORPORATION COMMON STO|21.57
20140417|131476103|CLMT|366|CALUMET SPECIALTY PRODUCTS PAR|27.03
20140417|131745101|CAK|22234|CAMAC ENERGY INC COMMON STOCK |0.72
20140417|132011107|CBM|174|CAMBREX CORP|20.96
20140417|132061300|FYLD|821|CAMBRIA FOREIGN SHAREHOLDER YI|26.16
20140417|132061409|GVAL|400|CAMBRIA GLOBAL VALUE ETF|25.68
20140417|13215Q114|CAMBW|200|CAMBRIDGE CAP ACQUISITION CORP|0.51
20140417|132152109|CATC|165|CAMBRIDGE BANCORP|44.50
20140417|133034108|CAC|161|CAMDEN NATIONAL CORP|41.48
20140417|133131102|CPT|365|CAMDEN PROPERTY TRUST SBI|68.21
20140417|13321L108|CCJ|256|CAMECO CORP|22.69
20140417|134429109|CPB|595|CAMPBELL SOUP CO CAPITAL|44.68
20140417|13466Y105|CCG|3377|CAMPUS CREST COMMUNITIES INC C|8.67
20140417|13471N102|CANF|400|CAN-FITE BIOPHARMA LTD SPONSOR|5.23
20140417|134828102|BRUZF|7934|CANADA CARBON, INC. ORDINARY S|0.15
20140417|136069101|CM|1347|CANADIAN IMPERIAL BK OF COMMER|86.84
20140417|136375102|CNI|313|CDN NATL RAILWAY FULLY PD SHS |56.32
20140417|136385101|CNQ|668|CANADIAN NATURAL RESOURCES LTD|40.00
20140417|13643E105|COSWF|193|CANADIAN OIL SANDS LTD. ORDINA|21.19
20140417|13645T100|CP|27|CANADIAN PACIFIC RAILWAY LTD|147.26
20140417|136635109|CSIQ|1890|CANADIAN SOLAR INC. COM|26.97
20140417|136802105|CZICF|28917|CANADIAN ZINC CORPORATION|0.37
20140417|13710V105|CNMXF|12500|CANAMEX RESOURCES CORP. ORDINA|0.11
20140417|13739U104|CGIX|426|CANCER GENETICS, INC. COMMON S|15.30
20140417|137588109|CGLJF|2579|CANGOLD LTD|0.11
20140417|13764T105|CBDS|392|CANNABIS SATIVA, INC. COMMON S|6.00
20140417|13764U102|CANA|4196|CANNABIS-RX INC COM STK (DE)|0.50
20140417|137653101|CANV|399|CANNAVEST CORP. (DELAWARE) COM|24.15
20140417|138006309|CAJ|371|CANON INC ADS (1 SH COM)|31.74
20140417|138098108|CMN|78|CANTEL MEDICAL CORPORATION|33.67
20140417|139098107|CGEMY|1879|CAP GEMINI SA ADR (FR)|35.80
20140417|139594105|CPLA|224|CAPELLA EDUCATION COMPANY COM |56.66
20140417|139674105|CCBG|14|CAPITAL CITY BK GROUP INC|13.91
20140417|14040H105|COF|3|CAPITAL ONE FINANCIAL CORP|75.16
20140417|14040H402|COFPRP|101|CAPITAL ONE FINANCIAL CORP PFD|23.90
20140417|14042V102|CPBO|15|Capital Pacific Bancorp (OR) C|9.29
20140417|140475104|CSU|174|CAPITAL SENIOR LIVING CORP|24.55
20140417|140501107|CSWC|51|CAPITAL SOUTHWEST CORP|35.00
20140417|14054R106|CPTA|1988|CAPITALA FIN CORP COM|18.64
20140417|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.31
20140417|14057J101|CFFN|613|CAPITOL FEDERAL FINANCIAL COM |12.40
20140417|14067D102|CPST|78083|CAPSTONE TURBINE CORP|2.08
20140417|14067E506|CMO|12390|CAPSTEAD MTG (NEW)|12.68
20140417|14067E605|CMOPRE|1876|CAPSTEAD MORTGAGE CORPORATION |24.10
20140417|14068E109|CAPS|448|CAPSTONE THERAPEUTICS CORP COM|0.29
20140417|14070B101|CAPR|1872|CAPRICOR THERAPEUTICS, INC. CO|6.25
20140417|14074Y206|CCGI|132004|CAR CHARGING GROUP INC COMMON |0.95
20140417|140781105|CRR|32|CARBO CERAMICS INC|139.53
20140417|14115L205|CABN|32415|CARBON SCIENCES INC COM COM ST|.
20140417|14140U105|CDYCF|197|CARDERO RES CORP.|0.11
20140417|14141D102|CDXI|99999|CARDAX INC COM STK (DE)|1.30
20140417|14146R106|CDIF|70727|CARDIFF INTL INC|.
20140417|14149Y108|CAH|45|CARDINAL HEALTH INC|68.02
20140417|14150H101|CEGX|8190|CARDINAL ENERGY GROUP, INC. CO|0.42
20140417|14159U301|CRME|7560|CARDIOME PHARMA CORP ORD SHS (|7.08
20140417|141619106|CSII|1062|CARDIOVASCULAR SYS INC COM STK|26.17
20140417|141633107|CRCM|2024|CARE.COM, INC COM STK|11.85
20140417|141665109|CECO|100|CAREER EDUCATION CORP|7.23
20140417|141916304|CRXM|6501|CARDIUM THERAPEUTICS INC NEW|0.52
20140417|142339100|CSL|361|CARLISLE COMPANIES INC|78.53
20140417|142363100|CGJCF|129000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140417|142795202|CABGY|522|CARLSBERG AS SPONSORED ADR CL |19.84
20140417|14309L102|CG|2338|CARLYLE GROUP LP COM UNIT LTD |32.99
20140417|143130102|KMX|739|CARMAX, INC.|43.81
20140417|143436400|CKEC|440|CARMIKE CINEMAS INC - NEW|30.09
20140417|143658300|CCL|63746|CARNIVAL CORPORATION (PAIRED S|36.54
20140417|144200102|CART|553|CAROLINA TRUST BANK|5.93
20140417|144577103|CRZO|520|CARRIZO OIL & GAS INC.|53.57
20140417|14574X104|TAST|427|CARROLS RESTAURANT GROUP, INC |6.75
20140417|146229109|CRI|14|CARTER'S INC|74.08
20140417|147154207|CACB|56491|CASCADE BANCORP|4.91
20140417|147322101|CSCD|80|CASCADE MICROTECH, INC.|9.64
20140417|147448104|CWST|653|CASELLA WASTE SYSTEMS INC|5.06
20140417|147485106|CSEY|23028|CASEY CONTAINER CORP. COMMON S|0.11
20140417|147528103|CASY|1097|CASEYS GENERAL STORES INC|66.45
20140417|14754D100|CSH|371|CASH AMERICA INTERNATIONAL INC|44.84
20140417|14756F103|CSFSF|30400|CASH STORE FINL SVCS INC, THE |0.12
20140417|14756K102|CSHX|83|CASHMERE VALLEY BANK COMMON ST|35.00
20140417|147618201|CSIOY|53|CASIO COMPUTER LTD ADR|113.42
20140417|148435100|ROX|1730|CASTLE BRANDS INC COM|1.15
20140417|14862Q100|CSLT|2831|CASTLIGHT HEALTH INC CL B COM |18.55
20140417|14888U101|CPRX|2000|CATALYST PHARMACEUTICAL PARTNE|2.03
20140417|148887102|CTRX|1384|CATAMARAN CORP COM STK (CDA)|39.94
20140417|14912Y202|CTT|527|CATCHMARK TIMBER TR INC CL A C|13.48
20140417|149123101|CAT|3329|CATERPILLAR INC;COM USD1|102.93
20140417|149205106|CATO|1009|CATO CORP CL-A|27.16
20140417|149568107|CVCO|47|CAVCO INDUSTRIES INC DEL|77.83
20140417|14964U108|CAVM|138|CAVIUM|41.70
20140417|150602209|CDR|158|CEDAR REALTY TRUST, INC|6.10
20140417|150837177|CVMWS|5888|CEL-SCI CORPORATION WARRANTS E|0.30
20140417|150837508|CVM|119012|CEL-SCI CORP NEW (CO)|1.26
20140417|150838100|CGI|269|CELADON GROUP INC|23.09
20140417|150870103|CE|465|CELANESE CORPORATION SER A COM|57.02
20140417|150934883|CTIC|59195|CELL THERAPEUTICS INC COM STK |2.99
20140417|15101Q108|CLS|80|CELESTICA INC|10.84
20140417|151020104|CELG|94|CELGENE CORPORATION|141.86
20140417|15115V101|CTIX|2124|Cellceutix Corporation Common |1.57
20140417|15117F104|CLRB|2591|CELLECTAR BIOSCIENCES INC COM |0.33
20140417|15117N404|CLSN|14967|CELSION CORP NEW|3.13
20140417|15118V207|CELH|1885|CELSIUS HOLDINGS INC COM STK (|0.83
20140417|15126Q109|CPAC|702|CEMENTOS PACASMAYO S.A.A. ADR |9.50
20140417|151290889|CX|41490|CEMEX, S.A.B. DE C.V. ADS (REP|13.02
20140417|15130J109|CEMP|299|CEMPRA, INC. COMMON STOCK|9.23
20140417|15132H101|CNCO|500|CENCOSUD S.A.|10.28
20140417|15135B101|CNC|347|CENTENE CORP DEL|56.95
20140417|15135U109|CVE|7109|CENOVUS ENERGY INC COM STK|29.39
20140417|15189T107|CNP|4188|CENTERPOINT ENERGY, (HDG CO.) |24.70
20140417|15201P109|CSFL|1382|CENTERSTATE BANKS INC COMMON S|10.79
20140417|155123102|CET|760|CENTRAL SECURITIES CORP|22.24
20140417|155685100|CVCY|10527|CENTRAL VALLEY COMM BANCORP|11.48
20140417|15607P109|CWIR|22962|CENTRAL WIRELESS INC|.
20140417|15639K300|CPYYY|227956|CENTRICA PLC SPONS ADR NEW|23.06
20140417|156431108|CENX|5452|CENTURY ALUMINUM CO|13.85
20140417|156432106|CNBKA|10|CENTURY BANCORP INC CL-A N VTG|34.56
20140417|156700106|CTL|952|CENTURYLINK,INC COMMON STOCK|34.74
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20140417|163086101|CHEF|59|THE CHEF'S WAREHOUSE, INC COM |20.59
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20140417|163428105|CHTP|14800|CHELSEA THERAPEUTICS INT'L LTD|4.76
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20140417|21988K503|JZJ|617|LEHMAN ABS CP 7.125% CP BKD CE|26.15
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20140417|21988K875|JZC|3021|CORP BKD TR CTFS 2004-4 GOLD S|24.60
20140417|21988R102|CEB|1|THE CORPORATE EXECUTIVE BRD CO|69.36
20140417|21988S209|JBR|1837|CORPORATE BACKED CALL TR CTFS |18.42
20140417|22025Y407|CXW|513|CORRECTIONS CORP OF AMER (NEW)|32.29
20140417|220524300|CORX|1700|CORTEX PHARMACEUTICALS INC|0.03
20140417|22080R206|KTH|63|STRUC PROD 8.0% CORTS PECO III|30.37
20140417|22081B200|KCC|2756|STRUCTRED PRODS 8.20% (CORTS) |28.63
20140417|22082P208|HYL|1006|STRUCTURED PRODS CORP 6% CP BK|24.61
20140417|221006109|CRVL|29|CORVEL CORP|49.42
20140417|221013105|CORVF|9517|CORVUS GOLD INC ORD SHS (CANAD|1.22
20140417|22122P200|COSI|1392|COSI INC NEW COM STK (DE)|1.20
20140417|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.31
20140417|22163N106|COT|99|COTT CORP (F)|8.07
20140417|222070203|COTY|346|COTY INC CLASS A COM STK|15.75
20140417|22226R102|CXSNF|280|COUNSEL CORP (F)|1.51
20140417|22228P203|CPAH|475|COUNTERPATH CORPORATION NEW CO|1.21
20140417|22238E206|CFCPRA|231|COUNTRYWIDE CAP IV 6.75% TR PF|25.30
20140417|222388209|CFCPRB|80|COUNTRYWIDE CAP V GTD CAP SECS|25.69
20140417|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140417|222795106|CUZ|3404|COUSINS PROPERTIES INC|11.60
20140417|22282E102|CVA|183|COVANTA HOLDING CORPORATION|17.74
20140417|222892101|COVR|233|COVER-ALL TECHNOLOGIES INC|1.39
20140417|22357R103|COVS|22|COVISINT CORP COM|7.17
20140417|223622101|COWN|47089|COWEN GROUP, INC CLASS A NEW C|3.92
20140417|22410J106|CBRL|898|CRACKER BARREL OLD CTRY STORE |95.53
20140417|224122101|BREW|43|CRAFT BREW ALLIANCE, INC COM S|14.48
20140417|224399105|CR|93|CRANE CO|70.78
20140417|224633107|CRDB|12|CRAWFORD & COMPANY CLASS-B|10.98
20140417|224916106|CIK|26|CREDIT SUISSE ASST MG INCM FD |3.63
20140417|225223304|CRAY|610|CRAY INC NEW|33.40
20140417|22528W205|FITX|309710|CREATIVE EDGE NUTRITION, INC. |0.06
20140417|22529R106|CLCN|2175|CREATIVE LEARNING CORP COM STK|2.92
20140417|225310101|CACC|118|CREDIT ACCEPTANCE CORP (MICH) |138.70
20140417|225313105|CRARY|159|Credit Agricole SA Unsponsored|7.71
20140417|22539T563|FIBG|5766|CS FI ENHANCED BIG CAP GROWTH |45.77
20140417|22539T613|TVIX|5358|CREDIT SUISSE NASSAU VS BRH EX|6.69
20140417|22542D100|FIEU|639|CREDIT SUISSE NAU BRCN LKD STO|128.28
20140417|22542D449|SLVO|3654|CREDIT SUISSE NASSAU BRH SILVE|15.37
20140417|22542D480|GLDI|261|CREDIT SUISSE NAS BRH|14.21
20140417|22542D548|DWTI|22435|CREDIT SUISSE NASSAU BRH VELOC|25.64
20140417|22542D571|UGAZ|3948|CREDITSUISSE NASSAU BRH VELOCI|25.93
20140417|22542D654|DSLV|332|VELOCITYSHS 3X INVERSE SILVER |47.60
20140417|22542D688|UGLD|31905|VELOCITYSHARES 3X LONG GOLD ET|15.88
20140417|22542D795|XIV|232324|VELOCITYSHARES DAILY INVERSE V|31.16
20140417|22542D852|MLPN|689|CREDIT SUISSE EQL WT MLP IDX E|32.68
20140417|22544F103|DHY|2706|CREDIT SUISSE HGH YLD BD FD|3.22
20140417|225447101|CREE|1488|CREE INC|56.38
20140417|22576C101|CPG|75|CRESCENT POINT ENERGY CORPORAT|39.84
20140417|226378107|CMLP|1032|CRESTWOOD MIDSTREAM PARTNERS L|23.75
20140417|226406106|CRESY|571|CRESUD S.A. C I F Y A SP ADR|10.55
20140417|22662X100|CWGL|1924|CRIMSON WINE GROUP LTD. COM|8.81
20140417|226718104|CRTO|623|CRITEO S A SPONSORED ADS|35.47
20140417|227046109|CROX|100|CROCS INC|14.55
20140417|22834M206|CRWE|240000|Crown Equity Holdings Inc. New|.
20140417|228368106|CCK|226|CROWN HOLDINGS,INC.|46.53
20140417|228462107|CWVLF|11147|CROWN PT ENERGY INC COM (CDA) |0.79
20140417|229663208|CUBEPRA|56|CUBESMART|26.17
20140417|229669106|CUB|83|CUBIC CORP|48.64
20140417|229678107|CBST|353|CUBIST PHARMACEUTICALS INC|63.93
20140417|229899109|CFR|324|CULLEN/FROST BANKERS INC|77.07
20140417|229904206|CUSI|20|CUISINE SOLUTIONS INC NEW COM |2.07
20140417|230215105|CFI|7|CULP INC.|18.01
20140417|231082108|CMLS|976|CUMULUS MEDIA INC CL-A|6.72
20140417|231269101|CRIS|472|CURIS, INC.|2.30
20140417|23129S106|FXB|9|CURRENCYSHARES BRITISH POUND S|165.40
20140417|23129U101|FXA|18827|CURRENCYSHARES AUSTRALIAN DLR |93.82
20140417|23129V109|FXF|35691|CURRENCYSHARES SWISS FRANC TR |110.96
20140417|23130C108|FXE|1144|CURRENCYSHARES EURO TRUST SHAR|136.41
20140417|23131C107|FXCH|1719|CURRENCYSHARES CHINESE RENMINB|79.65
20140417|231561101|CW|142|CURTISS-WRIGHT CORP|62.61
20140417|23164R104|SRF|6759|CUSHING ROYALTY & INCOME FD|19.03
20140417|23204G100|CUBI|10551|CUSTOMERS BANCORP INC COMMON S|22.43
20140417|23204G308|CUBIL|463|CUSTOMERS BANCORP INC SR NTS D|26.50
20140417|232229104|CSI|1324|CUTWATER SELECT INCOME FD COM |19.22
20140417|232437301|CYAN|1190|CYANOTECH CORP NEW COM STK|5.09
20140417|232517102|CYBE|382|CYBEROPTICS CORP|8.08
20140417|23254L306|CYCC|8830|CYCLACEL PHARMACEUTICALS INC C|3.17
20140417|232806109|CY|117034|CYPRESS SEMICONDUCTOR CORP|9.74
20140417|23282W605|CYTK|27947|CYTOKINETICS INC COM STK NEW (|9.07
20140417|232820100|CYT|87|CYTEC INDS INC|97.83
20140417|232828509|CYTR|18205|CYTRX CORP COM STK (DE)|3.00
20140417|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|33.11
20140417|23283B204|CMXI|9834|CYTOMEDIX INC COM NEW|0.59
20140417|23283K105|CYTX|2831|CYTORI THERAPEUTICS, INC. (DE)|2.35
20140417|23283X107|CTSO|20000|CYTOSORBENTS CORP COM STK (NV)|0.22
20140417|23302X104|DLYT|870|DAIS ANALYTIC CORP|0.49
20140417|23304Y100|DBSDY|353|DBS GROUP HOLDINGS LTD SP ADR |53.88
20140417|233051200|DBEF|5351|DB X-TRACKERS MSCI EAFE|27.01
20140417|233051309|DBBR|393|DB X-TRACKERS MSCI BRAZIL HEDG|14.80
20140417|233051796|DBMX|500|DB X-TRACKERS MSCI MEXICO HEDG|24.23
20140417|233051853|DBEU|251|DB X-TRACKERS MSCI EUROPE HEDG|26.74
20140417|233051879|ASHR|9244|DB X-TRACKERS HARVEST CSI 300 |22.79
20140417|233052208|TDH|694|DB X-TRACKERS 2020 TARGET DATE|27.71
20140417|233052307|TDN|755|DB X-TRACKERS 2030 TARGET DATE|28.35
20140417|233075100|DCBF|38|D C B FINANCIAL CORP|5.00
20140417|23311P100|DPM|216|DCP MIDSTREAM PARTNERS, LP COM|52.10
20140417|23317H102|DDR|3391|DDR CORP COM SHS (DE)|17.08
20140417|233237106|DNBF|445|DNB FINL CORP LA|19.80
20140417|23324T107|DLLR|3125|DFC GLOBAL CORP COM STK (DE)|9.45
20140417|23325P104|DNP|8875|DNP SELECT INCOME FUND, INC.|9.87
20140417|23328E106|DNHBY|24|DNB ASA SPONSORED ADR REPRESEN|167.11
20140417|233331107|DTE|384|DTE ENERGY COMPANY (HLDG CO)|77.18
20140417|233331602|DTZ|931|DTE ENERGY CO JR SUB DEB SER I|25.51
20140417|233331701|DTQ|3109|DTE ENERGY CO SER C 5.25% JR S|22.50
20140417|23334L102|DSW|1423|DSW INC CL-A COM SHS|34.12
20140417|23335C101|DTSI|34|DTS, INC|18.86
20140417|23337C208|KHI|4408|DWS HIGH INCOME TRUST SHS BENE|9.29
20140417|233377407|DXPE|13|DXP ENTERPRISES INC-NEW|105.79
20140417|23338L108|KMM|125|DWS MULTI-MARKET INCOME TRUST |9.33
20140417|23338M106|KTF|85|DWS MUNICIPAL INCOME TRUST COM|13.07
20140417|23338T101|KSM|100|DWS STRATEGIC MUNI INCOME TRUS|13.08
20140417|23339M204|DHG|450|DWS HIGH INCOME OPPORTUNITIES |14.50
20140417|23381B106|DKILY|44|Daikin Inds Ltd Unsponsored AD|116.02
20140417|23381D102|DSNKY|1108|DAIICHI SANKYO CO LTD SPONSORE|17.11
20140417|233825108|DDAIY|139|DAIMLER AG SPONSORED ADR (GERM|90.18
20140417|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140417|234062206|DWAHY|36|DAIWA HOUSE INDUSTRY LTD ADR|168.96
20140417|234064301|DSEEY|770|DAIWA SECURITIES GROUP INC JAP|8.01
20140417|234255107|DAKP|100|DAKOTA PLAINS HOLDINGS, INC. C|1.70
20140417|234264109|DAKT|1|DAKTRONICS INC|13.35
20140417|23437P208|DLOV|2350|DALECO RESOURCES CORP|0.09
20140417|235527108|DALT|70|DALTON COMMUNICATIONS INC|0.01
20140417|235851102|DHR|41|DANAHER CORP|73.65
20140417|23636T100|DANOY|1157|Danone Sponsored ADR (France) |14.71
20140417|236363107|DNSKY|138|DANSKE BANK A/S SPONS ADR|13.82
20140417|23703P304|DARA|8848|DARA BIOSCIENCES INC COM STK (|2.48
20140417|23703Q203|DQ|84|DAQO NEW ENERGY CORP SPON ADR |39.06
20140417|237545108|DASTY|8209|DASSAULT SYSTEMES SA ADR|118.17
20140417|237917208|DWCH|48|DATAWATCH CORPORATION - NEW|14.26
20140417|237934104|DTLK|218|DATALINK CORPORATION|12.89
20140417|238108302|DRAM|63|DATARAM CORP|2.58
20140417|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |4.36
20140417|23918K108|DVA|544|DAVITA HEALTHCARE PARTNERS INC|69.16
20140417|239359102|DWSN|230|DAWSON GEOPHYSICAL CO|28.53
20140417|239559107|DBRM|5000|DAYBREAK OIL & GAS INC|0.38
20140417|23962Q407|DSTI|5235|DAYSTAR TECH INC COM STK (DE) |0.10
20140417|242309102|TRAK|166|DEALERTRACK TECHNOLOGIES, INC.|43.40
20140417|242370203|DF|3904|DEAN FOODS CO COM STK NEW (DE)|15.67
20140417|24242R108|DEAR|7229|DEARBORN BANCORP INC|0.02
20140417|24276R206|DRSV|1|DEBT RESOLVE INC COM STK|0.03
20140417|24345A101|DPSI|8935|DECISIONPOINT SYS INC (DE)|.
20140417|243537107|DECK|11065|DECKERS OUTDOOR CORP|78.31
20140417|24372A305|DPDW|10|DEEP DOWN INC COM STK (NV)|1.75
20140417|244199105|DE|2248|DEERE & CO|93.15
20140417|24477B109|DRMC|11669|DEFINITIVE REST MATTRESS COMPA|0.43
20140417|24486R103|DEJ|12689|DEJOUR ENERGY INC COM|0.29
20140417|24610V103|VMM|941|DEL MINN MUNI FD II|13.64
20140417|24661P401|DCTH|15845|DELCATH SYSTEMS INC COMMON NEW|3.86
20140417|246647101|DK|828|DELEK US HOLDINGS, INC.|31.11
20140417|247078108|DMPI|247440|DELMAR PHARMACEUTICALS, INC. C|1.20
20140417|247361702|DAL|201|DELTA AIR LINES INC NEW (DE)|33.62
20140417|247637101|DELTY|1171|DELTA GALIL INDUSTRIES INC ADS|31.15
20140417|247748106|DGAS|77|DELTA NATURAL GAS INC|18.66
20140417|24778R308|DLTA|14827|DELTA OIL & GAS, INC. NEW COMM|0.10
20140417|247916208|DNR|4433|DENBURY RESOURCES INC(HOLDING |16.91
20140417|248019101|DLX|24|DELUXE CORPORATION|50.42
20140417|24802Y105|DWRE|78|DEMANDWARE INC COM STK (DE)|55.12
20140417|24823Q107|DNDN|98293|DENDREON CORPORATION|2.69
20140417|248356107|DNN|12738|Denison Mines Corp Ordinary Sh|1.47
20140417|24872B100|DNZOY|224|DENSO CORP ADR|22.81
20140417|249030107|XRAY|921|DENTSPLY INTL INC|44.70
20140417|249827502|DSCI|17|DERMA SCIENCES INC NEW COM STK|9.66
20140417|249906108|DSGX|7206|DESCARTES SYSTEMS GP INC.|13.74
20140417|249908104|DEPO|1106|DEPOMED,INC|12.83
20140417|25030W100|HXM|15187|DESARROLLADORA HOMES DA DE CV |1.66
20140417|25063G204|DSNY|2366|DESTINY MEDIA TECH INC-NEW|1.06
20140417|25065D100|DEST|128|DESTINATION MATERNITY CORP|26.51
20140417|25065K104|DXLG|910|DESTINATION XL GROUP INC COM|5.25
20140417|250669108|DRGDF|311|DETOUR GOLD CORP COM (CANADA) |9.38
20140417|25150L108|DKT|1998|DEUTSCH BK CONTINGENT CAP TR V|27.84
20140417|25153Q658|DOD|732|ELEMENTS DOGS OF THE DOW ETN 1|14.26
20140417|25153Q708|WMW|746|DEUTSCHE BK AG LONDON ELEMENTS|20.31
20140417|25153U204|DUA|942|Deutsche Bank Cap Fdg Tr VIII |25.15
20140417|25154H541|ADZ|783|POWERSHS DB AGRICULTURE SHORT |23.39
20140417|25154K809|DTO|79889|POWERSHARES DB CRUDE OIL DOUBL|30.98
20140417|25154K825|BDG|120|POWERSHARES DB BASE METALS LON|17.75
20140417|25154K874|SZO|36|POWERSHARES DB CRUDE OIL LONG |36.31
20140417|25154W209|JGBT|2390|DEUTSCHE BK AG LONDON BRH|23.83
20140417|25154W407|BUNT|190|DEUTSCHE BK AG LONDON BRH POWE|37.35
20140417|25154W704|ITLY|594|DEUTSCHE BK AG LONDON BRH|27.55
20140417|251542106|DBOEY|1300|Deutsche Boerse Ag Unsponsored|7.29
20140417|25155L293|FIEG|11257|DEUTSCHE BK AG LONDON BRH|121.34
20140417|251561304|DLAKY|20|DEUTSCHE LUFTHANSA AG ADR|25.39
20140417|251596102|DLPM|151|DEVELOPMENT CAPITAL GROUP, INC|0.43
20140417|25179M103|DVN|44|DEVON ENERGY CORP (NEW)|69.86
20140417|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|7.79
20140417|25211R102|DEWM|52000|DEWMAR INTERNATIONAL BMC INC C|.
20140417|25243Q205|DEO|1260|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.86
20140417|25264R207|DHIL|20|DIAMOND HILL INVSTMT GR INC NE|120.60
20140417|25271C102|DO|128793|DIAMOND OFFSHORE DRILLING INC |47.19
20140417|25278X109|FANG|80|DIAMONDBACK ENERGY INC COM|70.49
20140417|253031108|DRNA|1568|DICERNA PHARMACEUTICALS INC CO|16.30
20140417|253393102|DKS|689|DICK'S SPORTING GOODS INC|52.38
20140417|253651103|DBD|304|DIEBOLD INC|39.69
20140417|253798102|DGII|430|DIGI INTERNATIONAL INC|9.83
20140417|25381B101|DMRC|147|DIGIMARC CORP COM STK|33.81
20140417|25382P208|DGLY|564|DIGITAL ALLY INC COM STK NEW (|4.63
20140417|253827109|DRAD|527|DIGIRAD CORP|3.18
20140417|25384P107|CADY|190|DIGITAL CADDIES, INC. COMMON S|0.31
20140417|253862106|DPW|3700|DIGITAL POWER CORP|0.95
20140417|253868103|DLR|1594|DIGITAL REALTY TRUST|53.83
20140417|253868707|DLRPRE|2279|DIGITAL REALTY TRUST, INC. RED|24.79
20140417|253868806|DLRPRF|5228|DIGITAL REALTY TRUST, INC. PRE|23.67
20140417|253868889|DLRPRG|3216|DIGITAL REALTY TRUST, INC. PRE|21.15
20140417|25388B104|DRIV|362|DIGITAL RIVER INC.|16.23
20140417|253922108|DCOM|2542|DIME COMMUNITY BANCHSHARES|16.59
20140417|25400A100|DIDG|10000|THE DIGITAL DEVELOPMENT GROUP |0.03
20140417|25406P200|DDT|30|DILLARDS CAP TST I 7.50%CP SEC|25.77
20140417|254067101|DDS|1090|DILLARD'S INC|92.04
20140417|254543101|DIOD|45|DIODES INCORPORATED|28.00
20140417|25456J104|DPRX|311|DIPEXIUM PHARMACEUTICALS, INC |9.15
20140417|25459W227|GASL|35|DIREXION DAILY NATURAL GAS REL|47.12
20140417|25459W284|RUSS|94945|DIREXION DAILY RUSSIA BEAR 2X |18.91
20140417|25459W417|RETL|170|DIREXION DAILY RETAIL BULL 3X |61.12
20140417|25459W540|TMF|24526|DIREXION DAILY 20+ YR TSY BULL|57.42
20140417|25459W557|TYO|914|DIREXION DAILY 7-10 YR TSY BEA|22.85
20140417|25459W565|TYD|1379|DIREXION DAILY 7-10 YR TSY BUL|38.59
20140417|25459W771|YINN|14615|DIREXION SHS ETF TR|22.92
20140417|25459W789|DZK|1274|DIREXION DAILY DEVELOPED MARKE|72.83
20140417|25459W847|TNA|23696|DIREXION DAILY SMALL CAP BULL |69.65
20140417|25459W862|SPXL|3363|DIREXION DAILY S&P 500 BULL 3X|64.83
20140417|25459W888|ERX|61474|DIREXION DAILY ENERGY BULL 3X |100.28
20140417|25459Y207|QQQE|1273|DIREXION NASDAQ-100 EQUAL WEIG|53.73
20140417|25459Y298|ZMLP|806|ZACKS MLP HIGH INCOME SHS|40.73
20140417|25459Y314|SOXS|14323|DIREXION DAILY SEMICONDUCTOR B|29.31
20140417|25459Y322|GASX|551|DIREXION DAILY NATURAL GAS REL|16.07
20140417|25459Y330|INDL|66|DIREXION DAILY INDIA BULL 3X S|61.51
20140417|25459Y363|DRV|295|DIREXION SHS ETF REAL ESTATE B|43.81
20140417|25459Y397|JPNS|4651|DIREXION DAILY JAPAN BEAR 3X S|30.71
20140417|25459Y439|TECS|555|DIREXION DAILY TECHNOLOGY BEAR|19.26
20140417|25459Y447|FAZ|14067|DIREXION DAILY FINANCIAL BEAR |20.54
20140417|25459Y454|ERY|4068|DIREXION DAILY ENERGY BEAR 3X |16.90
20140417|25459Y462|YANG|5267|DIREXION DAILY FTSE CHINA BEAR|23.36
20140417|25459Y470|EDZ|2028|DIREXION DAILY EMERGING MARKET|37.44
20140417|25459Y504|MATL|2000|DIREXION DAILY BASIC MATERIALS|57.98
20140417|25459Y538|BRZS|3451|DIREXION DAILY BRAZIL BEAR 3X |39.37
20140417|25459Y561|JDST|448|DIREXION DAILY JUNIOR GOLD MIN|25.81
20140417|25459Y611|JNUG|300|DIREXION DAILY JUNIOR GOLD MIN|18.39
20140417|25459Y645|RUSL|23254|DIREXION DAILY RUSSIA BULL 2X |13.50
20140417|25459Y686|EDC|45833|DIREXION DAILY EMERGING MARKET|27.23
20140417|25459Y694|FAS|114605|DIREXION DAILY FINANCIAL BULL |88.44
20140417|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|56.12
20140417|25459Y769|KNOW|50|DIREXION ALL CAP INSIDER SENTI|60.36
20140417|25459Y819|TOTS|1111|DIREXION DAILY TOTAL MARKET BE|22.26
20140417|254668403|DSCO|22720|DISCOVERY LABORATORIES INC|1.96
20140417|254687106|DIS|585|WALT DISNEY CO-DISNEY COMMON|78.95
20140417|25470F302|DISCK|63|DISCOVERY COMM INC SER C COM S|72.70
20140417|25470M109|DISH|1305|DISH NETWORK CORP CLA A|58.98
20140417|254709108|DFS|829|DISCOVER FINANCIAL SERVICES|56.52
20140417|25490A309|DTV|161|DIRECTV COM STK (DE)|76.05
20140417|25490E103|DIISY|147|DIRECT LINE INSURANCE GROUP PL|16.15
20140417|25490F100|GLDL|290|DIREXION SHS ETF TR II DAILY G|39.22
20140417|25490F209|GLDS|300|DIREXION SHS ETF TR II|40.82
20140417|25532B109|DDRI|1645|DIVERSIFIED RES INC NEV COMMON|1.05
20140417|25532M105|BAGR|266|DIVERSIFIED RESTAURANT HLDGS I|4.98
20140417|25538A204|DNI|1963|DIVIDEND & INCOME FD INC COM N|15.50
20140417|256135203|RDY|556|DR. REDDY'S LABORATORIES ADS|42.15
20140417|25614T101|DSS|17379|DOCUMENTS SECURITY SYSTEMS INC|1.23
20140417|25658L105|DYYHY|75|Dogan Yayin Holdings AS Unspon|0.99
20140417|256677105|DG|381|DOLLAR GEN CORP NEW COM STK (T|54.88
20140417|256746108|DLTR|416|DOLLAR TREE INC COM STK HOLDIN|50.69
20140417|257055103|DOMK|306000|DOMARK INTERNATIONAL, INC. COM|.
20140417|25712T102|DMNO|1317|DOMIKNOW, INC. COMMON STOCK|0.70
20140417|25746Q108|DOM|724|DOMINION RES BLACK WARRIOR TR |7.04
20140417|25746U109|D|5315|DOMINION RESOURCES,INC(NEW)|71.53
20140417|25746U604|DRU|192|DOMINION RES INC VA NEW 2009 S|25.48
20140417|25746U703|DCUA|232|DOMINION RESOURCES INC. CORP U|57.72
20140417|25746U885|DCUB|6|DOMINION RESOURCES INC CORP UN|58.17
20140417|25754A201|DPZ|292|DOMINO'S PIZZA INC COM STK|74.97
20140417|25754W104|DPUKY|233|DOMINOS PIZZA UK & IRL PLC UNS|17.85
20140417|257559203|UFS|17857|DOMTAR CORP COM NEW (DE)|95.83
20140417|257651109|DCI|50|DONALDSON CO INC|42.04
20140417|257701201|DGICA|25|DONEGAL GROUP INC. CL-A|14.88
20140417|257867101|RRD|1948|R R DONNELLEY & SONS CO|17.51
20140417|25811P852|DRL|5921|DORAL FINANCIAL CORPORATION (N|10.10
20140417|258278100|DORM|532|DORMAN PRODUCTS INC COM STK|57.85
20140417|258622109|DSL|3182|DOUBLELINE INCOME SOLUTIONS FU|21.75
20140417|258623107|DBL|3051|DOUBLELINE OPPORTUNISTIC CR FD|23.30
20140417|25960P109|DEI|322|DOUGLAS EMMETT, INC. COM|27.37
20140417|260003108|DOV|990|DOVER CORP|83.18
20140417|260543103|DOW|738|DOW CHEMICAL CO;COM USD2.50|48.50
20140417|26138E109|DPS|521|DR PEPPER SNAPPLE GROUP, INC|52.40
20140417|26139C102|RMGX|98|DPOLLUTION INTERNATIONAL INC. |0.02
20140417|26144M103|DRWI|42|DRAGONWAVE INC COMMON|1.29
20140417|26145L104|DRGHY|490|DRAGON HOLDINGS AG SPONSORED A|2.81
20140417|26152H301|DRD|450|DRDGOLD LTD AMERICAN DEPOSITAR|3.19
20140417|26153C103|DWA|2331|DREAMWORKS ANIMATION SKG INC C|27.33
20140417|261608103|DRC|965|DRESSER-RAND GROUP INC|58.54
20140417|26168L205|DW|186|DREW INDUSTRIES INC|51.26
20140417|261932107|LEO|523|DREYFUS STRATEGIC MUNICIPAL|8.12
20140417|26202F107|DSM|2921|DREYFUS STRATEGIC MUM BD FD|7.97
20140417|263534109|DD|838|DU PONT DE NEMOURS;COM USD0.30|67.72
20140417|263534208|DDPRA|325|DU PONT DE NEMOURS $3.50PFD|74.00
20140417|26362X104|DUBL|14714|DUBLI INC COM STK (NV)|0.08
20140417|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |10.43
20140417|26441C204|DUK|2385|DUKE ENERGY CORPORATION NEW CO|73.23
20140417|26441C303|DUKH|1966|DUKE ENERGY CORP NEW 5.125% JR|23.53
20140417|264411760|DREPRK|191|DUKE REALTY CORP DEP SHS 1/10 |24.65
20140417|26543P103|DNLMY|1277|DUNELM GROUP PLC AMERICAN DEP |16.31
20140417|265504100|DNKN|638|DUNKIN BRANDS GROUP INC COM|48.40
20140417|26613Q106|DFT|48848|DUPONT FABROS TECHNOLOGY INC C|24.40
20140417|26613Q205|DFTPRA|286|DUPONT FABROS TECH INC|25.40
20140417|26658A107|DRTX|27180|DURATA THERAPEUTICS INC COM ST|12.78
20140417|266605104|DRRX|325|DURECT CORPORATION|1.29
20140417|26746E103|DYAX|826|DYAX CORPORATION|6.80
20140417|267475101|DY|1302|DYCOM INDS INC|31.47
20140417|267888105|BOOM|4|DYNAMIC MATERIALS CORP|19.38
20140417|268158102|DVAX|47700|DYNAVAX TECHNOLOGIES CORP|1.50
20140417|26817Q803|DXPRB|856|DYNEX CAPITAL, INC. PREFERRED |23.40
20140417|26827L109|ECT|173|ECA MARCELLUS TRUST I COM UNIT|8.71
20140417|268277100|ECOB|258293|ECO BUILDING PRODUCTS, INC. CO|.
20140417|268311107|EDAP|2023|EDAP TMS S.A. SPONS ADR|3.01
20140417|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|45.84
20140417|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140417|26844B209|EGFEY|4000|E F G EUROBANK ERGASIAS SA NEW|0.26
20140417|268461621|EMDD|7949|EGSHARES EMERGING MAKRETS DOME|22.54
20140417|268461779|ECON|9171|EGSHARES EMERGING MKTS CONSUME|27.06
20140417|268461811|SCIN|1220|EGSHARES INDIA SMALL CAP ETF|12.91
20140417|268461829|BRXX|593|EGSHARES BRAZIL INFRASTURE ETF|16.18
20140417|268461845|INXX|14966|EGSHARES INDIA INFRASTRUCTURE |11.50
20140417|268648102|EMC|530|EMC CORPORATION|26.70
20140417|268664109|EMCI|42|EMC INSURANCE GROUP INC|33.45
20140417|268684107|EMEZU|3571|EME REORGANIZATION TRUST TRUST|0.16
20140417|26875P101|EOG|230|EOG RESOURCES,INC|101.01
20140417|268763208|EONC|7233|EON COMMUNICATIONS CORP COM ST|4.28
20140417|268780103|EONGY|300|E.ON SE SPONSORED ADR (GERMANY|18.80
20140417|26882D109|EPIQ|933|EPIQ SYSTEMS INC|14.26
20140417|26883D108|EPL|6696|EPL OIL & GAS, INC COMMON STK |38.78
20140417|26884K309|ERFB|89|ERF WIRELESS INC COM STK|0.17
20140417|26884L109|EQT|426|EQT CORPORATION COM STK|103.57
20140417|26884U109|EPR|378|EPR PPTYS COM SH BEN INT (MD) |53.90
20140417|26884Y101|CLNO|6920|EQCO2 INC COM STK (NV)|.
20140417|26885G109|ERA|15|ERA GROUP INC COM STK (DE)|28.00
20140417|268948106|EGBN|156|EAGLE BANCORP INC (MD)|36.20
20140417|26913L104|ESPI|2641|ESP RES INC COM STK (NV)|0.02
20140417|26922A305|ALFA|2728|ETF SER SOLUTIONS ALPHACLONE A|36.91
20140417|26922A404|VIDI|100|VIDENT INTL EQUITY FD|24.80
20140417|26922A503|VUSE|721|ETF SER SOLUTIONS|25.19
20140417|26922V101|PPLT|19|ETFS PLATINUM TR SHS BEN INT|140.25
20140417|26922Y105|SGOL|179|ETFS GOLD TR SH|128.00
20140417|26923E108|QYLD|290|RECON CAPITAL NASDAQ 100 COVER|24.72
20140417|269246401|ETFC|3711|E-TRADE FINL CORP COM STK (DE)|20.84
20140417|269265104|EVNVY|50|EVN AG SPONS ADR|2.71
20140417|269279402|XCO|9047|EXCO RESOURCES, INC. COM|6.09
20140417|269451100|GRF|427|EAGLE CAPITAL GROWTH FUND INC |7.85
20140417|26969P108|EXP|899|EAGLE MATERIALS INC|87.08
20140417|269796108|EGRX|23|EAGLE PHARMACEUTICALS INC (DE)|12.35
20140417|26985R104|EROC|2550|EAGLE ROCK ENERGY PARTNERS, L.|4.82
20140417|273202101|EJPRY|1304|East Japan Railway Co Unsponso|12.08
20140417|27579R104|EWBC|314|EAST WEST BANCORP INC|34.99
20140417|277276101|EGP|309|EASTGROUP PROPERTIES INC|64.01
20140417|277432100|EMN|800|EASTMAN CHEMICAL CO|88.43
20140417|27826D106|EMI|96|EATON VANCE MICH MUNI INC TST |11.99
20140417|27826E104|MMV|44|EATON VANCE MASS MUNI INC TST |13.18
20140417|27826F101|CEV|463|EATON VANCE CALIF MUNI INC TST|12.20
20140417|27826G109|EVO|429|EATON VANCE OHIO MUNI INC TST |13.27
20140417|27826T101|EVP|85|EATON VANCE PENN MUNI INC TST |12.16
20140417|27826U108|EVN|1018|EATON VANCE MUNI INC TRUST SBI|12.09
20140417|27826V106|EVJ|189|EATON VANCE NJ MUNI INC TST|12.42
20140417|27827K109|EIV|96|EATON VANCE MUNI BD FD II|11.97
20140417|278279104|EFT|3920|EATON VANCE FLOATING RATE INCO|15.12
20140417|27828C106|EIA|2294|EATON VANCE CALF MUNI BD FD II|11.76
20140417|27828G107|EVT|697|EATON VANCE TAX-ADVTG DIVIDEND|19.66
20140417|27828K108|MAB|700|EATON VANCE MASS MUNI BD FD|13.39
20140417|27828L106|EIO|5166|EATON VANCE|12.32
20140417|27828N102|ETY|916|EATON VANCE TAX MANAGED DIVERS|11.26
20140417|27828Q105|EFR|268|EATON VANCE SR FLTG RATE FUND |14.80
20140417|27828R103|EMJ|700|EATON VANCE NJ MUNI BD FD|12.61
20140417|27828T109|NYH|27|EATON VANCE NY MUNI BD FD II|11.87
20140417|27828U106|ETO|648|EATON VANCE TAX-ADVANTAGED GLO|23.93
20140417|27828W102|EIP|900|EATON VANCE|12.98
20140417|27828Y108|ETV|25652|EATON VANCE TAX-MANAGED BUY-WR|14.33
20140417|27829C105|ETW|645|EATON VANCE TAX-MANAGED GLOBAL|12.21
20140417|27829F108|EXG|6960|EATON VANCE TAX MANAGED GLOBAL|10.12
20140417|27829G106|ETJ|1028|EATON VANCE-MANAGED DIVERSIFIE|11.28
20140417|27829L105|EOT|384|EATON VANCE NATL MUN OPPORTUNI|19.51
20140417|27829M103|EXD|1677|EATON VANCE TAX ADVTGE BD OPT |13.88
20140417|27829U105|ETX|493|EATON VANCE MUN INCOME TERM TR|16.21
20140417|278642103|EBAY|7199|EBAY INC|54.69
20140417|278715206|EBIX|372|EBIX INC|16.50
20140417|27874N105|ELON|129|ECHELON CORP|2.82
20140417|27875T101|ECHO|242|ECHO GLOBAL LOGISTICS INC COM |16.90
20140417|27876L206|ECTE|102|ECHO THERAPEUTICS, INC. NEW CO|3.14
20140417|278768106|SATS|143|ECHOSTAR CORP CL A (NV)|46.06
20140417|278865100|ECL|125|ECOLAB INC|107.03
20140417|279158109|EC|20545|ECOPETROL S A SPONSORED ADS (C|39.92
20140417|27922Y202|ECTYQ|100|ECOTALITY INC COMMON STOCK (NV|0.03
20140417|281020107|EIX|168|EDISON INTERNATIONAL|56.89
20140417|28140H104|EDR|446|EDUCATION REALTY TRUST INC|9.94
20140417|28176E108|EW|69603|EDWARDS LIFESCIENCES CORP|80.43
20140417|28201T104|EFCT|70|EFACTOR GROUP CORP. COMMON STO|1.19
20140417|28224X207|EFFI|24654|EFFTEC INTERNATIONAL INC COMMO|0.03
20140417|28225C806|EGAN|55|EGAIN CORPORATION COM STK (DE)|6.44
20140417|28226B104|EGLT|70|EGALET CORP COM STK (DE)|10.16
20140417|28238P109|EHTH|13|EHEALTH, INC. COM STK|44.31
20140417|28239Q106|EHOS|32976|EHOUSE GLOBAL, INC. COMMON|.
20140417|28257U104|BAGL|560|EINSTEIN NOAH RESTAURANT GROUP|15.48
20140417|282644103|EKSO|4513|EKSO BIONICS HOLDINGS, INC. CO|2.45
20140417|282914100|EGHT|765|8X8 INC-NEW|10.45
20140417|28335E304|ELNOF|55|EL NINO VENTURES INC. NEW ORDI|0.04
20140417|284902103|EGO|108461|ELDORADO GOLD CORP (NEW)|5.75
20140417|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.50
20140417|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |19.21
20140417|286202205|ETAK|90256|ELEPHANT TALK COMMUNICATIONS, |0.88
20140417|286221106|EBIO|100|ELEVEN BIOTHERAPEUTICS INC COM|13.66
20140417|28658N402|EEGI|1305000|ELINE ENTERTAINMENT GROUP INC |.
20140417|28659T200|ELTP|70594|ELITE PHARMACEUTICAL|0.34
20140417|28660G106|RDEN|218|ELIZABETH ARDEN INC|27.87
20140417|28849P100|ELLI|634|ELLIE MAE INC|25.45
20140417|288853104|PERY|300|PERRY ELLIS INT'L INC|14.25
20140417|289074106|ECF|3601|ELLSWORTH FUND LTD|8.40
20140417|29076N206|EMAN|189|EMAGIN CORPORATION NEW|2.55
20140417|29079F200|EMBR|8705|EMBARR DOWNS, INC NEW COM STK |0.27
20140417|29081P303|AKOB|633|EMBOTELLADORA ANDINA S.A. S-B |25.01
20140417|29082A107|ERJ|37886|EMBRAER SA SPON ADR REPSTG 4 C|34.49
20140417|29100Q308|EMGE|1000|EMERGENT HEALTH CORP COM STK|0.08
20140417|291005106|ESC|300|EMERITUS CORP|29.35
20140417|29101U209|EOX|2880|EMERALD OIL INC COM NEW (MT)|6.94
20140417|291011104|EMR|46|EMERSON ELECTRIC CO|67.61
20140417|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|19.55
20140417|29244A102|EDN|1470|EMPRESA DISTRIBUIDORA Y COMERC|8.24
20140417|292448206|ICA|1908|EMPRESAS ICA, S.A. DE C.V. ADS|6.59
20140417|29246J200|EMRI|4664|EMRISE CORPORATION COM STK|0.80
20140417|292475209|ELX|1490|EMULEX CORP|7.29
20140417|292480100|ENBL|33780|ENABLE MIDSTREAM PARTNERS LP C|22.60
20140417|29250R106|EEP|13981|ENBRIDGE ENERGY PARTNERS L.P. |28.78
20140417|29250X103|EEQ|250|ENBRIDGE ENERGY MANAGEMENT LLC|28.84
20140417|292505104|ECA|1541|ENCANA CORPORATION|23.26
20140417|29251M106|ENTA|222|ENANTA PHARMACEUTICALS INC COM|33.13
20140417|29254Q104|ECIA|10|ENCISION INC|0.90
20140417|292554102|ECPG|40|ENCORE CAPITAL GROUP INC|44.47
20140417|29258Y103|EXK|2200|ENDEAVOUR SILVER CORP|4.26
20140417|29259G200|END|80|ENDEAVOUR INTERNATIONAL CORP N|3.04
20140417|29259K102|EDXC|7737|ENDEXX CORPORATION|0.16
20140417|29265N108|EGN|737|ENERGEN CORP|80.46
20140417|29266R108|ENR|520|ENERGIZER HOLDINGS INC|98.69
20140417|29266S106|ELGX|106|ENDOLOGIX INC|12.15
20140417|29266X105|ENGFF|1999|ENERGULF RESOURCES INC|0.37
20140417|29267H208|ENHPRA|6|ENDURANCE SPECIALTY HOLDINGS L|26.36
20140417|292671708|UUUU|72|ENERGY FUELS INC ORDINARY SHAR|8.00
20140417|29269X102|ENZR|628|ENERGIZER RES INC COM STK (MN)|0.12
20140417|29270J100|ERII|1363|ENERGY RECOVERY, INC. COM STK |4.94
20140417|29271Q103|ESOA|100|ENERGY SVCS OF AMER CORP|1.65
20140417|29272C103|WATT|93826|ENERGOUS CORP COM STK|11.16
20140417|29273R109|ETP|200|ENERGY TRANSFER PARTNERS LP|55.75
20140417|29274F104|ENI|2585|ENERSIS S.A. ADR (50 SHS COM) |16.19
20140417|292764107|ENOC|1483|ENERNOC INC COM STK (DE)|21.90
20140417|29277Q107|ENRT|15547|ENERTOPIA CORP COM STK (NV)|0.35
20140417|29333E106|EORIF|1880|Enhanced Oil Resources Inc. Or|0.05
20140417|29336T100|ENLC|129|ENLINK MIDSTREAM LLC COM UIT R|35.20
20140417|29336U107|ENLK|45|ENLINK MIDSTREAM PARTNERS LP C|30.25
20140417|293389102|EBF|370|ENNIS INC COM|15.83
20140417|29355A107|ENPH|6118|ENPHASE ENERGY, INC COM STK|7.23
20140417|29358P101|ENSG|303|ENSIGN GROUP INC COM STK (DE) |42.11
20140417|29358Y102|ENSV|50300|ENSERVCO CORPORATION COMMON ST|2.17
20140417|29364D761|EAB|20|ENTERGY ARK INC 1ST MTG BD 4.9|22.80
20140417|29364D779|EAA|2380|ENTERGY ARKANSAS, INC 1ST MTG |25.27
20140417|29364G103|ETR|1048|ENTERGY CORP (NEW)|72.01
20140417|29364N843|EFM|719|ENTERGY MISSISSIPPI, INC 1ST M|25.18
20140417|29364W504|ELJ|981|ENTERGY LA LLC 1ST MTG BD 5.25|23.72
20140417|29364W603|ELU|299|ENTERGY LA, LLC 1ST MTG BD, 4.|21.43
20140417|293668109|EBTC|2|ENTERPRISE BANCORP INC. MASS|19.95
20140417|29382T103|EARI|1934|ENTERTAINMENT ARTS RESH INC CO|0.21
20140417|29390Q109|EQU|3|EQUAL ENERGY LTD COM|4.69
20140417|293904108|ENZN|3685|ENZON PHARMACEUTICALS INC|0.99
20140417|29403A109|EVSV|131265|ENVIRO-SERV, INC. COMMON STOCK|.
20140417|29404F107|EVOMY|12|ENVIROMISSION LTD SPONS ADR (A|1.26
20140417|294100102|ENZ|899|ENZO BIOCHEM,INC.|4.31
20140417|29413U103|EVHC|482|ENVISION HEALTHCARE HLDGS INC |31.41
20140417|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140417|29414B104|EPAM|165|EPAM SYS INC COM STK (DE)|32.63
20140417|29414G103|PRFC|63|EPCYLON TECHNOLOGIES, INC. COM|0.19
20140417|29414M100|EVI|1491|ENVIROSTAR, INC|3.00
20140417|294268107|PLUS|9|EPLUS INC|58.66
20140417|29428N102|EPGNY|50|EPIGENOMICS AG BERLIN SPONSORE|35.13
20140417|29438A207|PUNK|125|EPUNK INC|0.49
20140417|294429105|EFX|25690|EQUIFAX INCORPORATED|67.50
20140417|29444U502|EQIX|70|EQUINIX INC|179.75
20140417|29472R108|ELS|280|EQUITY LIFESTYLE PROPERTIES, I|41.11
20140417|29472R405|ELSPRC|200|EQUITY LIFESTYLE PROP,INC DEP |25.44
20140417|294752100|EQY|647|EQUITY ONE INC|22.33
20140417|29476L107|EQR|282|EQUITY RESIDENTIAL|58.43
20140417|294766100|EQS|11|EQUUS TOTAL RETURN, INC COM|2.06
20140417|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140417|29482P100|EAC|1980|ERICKSON INCORPORATED COM STK |17.61
20140417|294821608|ERIC|8788|ERICSSON L M TEL CO ADR CL B S|12.86
20140417|29490B101|ERB|14|ERBA DIAGNOSTICS|1.89
20140417|296036304|EBKDY|255|Erste Group Bank AG Sponsored |16.92
20140417|296049109|ESBS|200|ES Bancshares, Inc. (MD) Commo|2.00
20140417|296315104|ESE|161|ESCO TECHNOLOGIES INC|34.74
20140417|29664W105|ESPR|1352|ESPERION THERAPEUTICS INC NEW |13.82
20140417|297178105|ESS|1648|ESSEX PROPERTY TRUST INC|168.33
20140417|297178402|ESSPRH|170|ESSEX PPTY TR INC 7.125% CUM R|25.86
20140417|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|49.94
20140417|297425100|ESL|150|ESTERLINE TECHNOLOGIES CORP|106.28
20140417|29759W101|DEG|1594|ETABLISSEMENT DELHZ ADS 4 ADS |17.58
20140417|297602104|ETH|350|ETHAN ALLEN INTERIORS INC|24.46
20140417|29788A104|EOPN|400|E2OPEN INC COM STK (DE)|17.76
20140417|298411109|ETUB|199|EUNITS 2 YR U S MKT PARTN TR|11.94
20140417|298736109|EEFT|618|EURONET WORLDWIDE INC|40.79
20140417|299766204|EVK|1000|EVER-GLORY INTERNATIONAL GROUP|7.05
20140417|29977A105|EVR|911|EVERCORE PARTNERS INC. CL-A CO|51.00
20140417|29977G102|EVER|159|EVERBANK FINL CORP COM|18.96
20140417|29977G201|EVERPRA|3693|EVERBANK FINL CORP DEP SHS REP|23.98
20140417|300362209|EVLI|4282|Everlert Inc New Common Stock |0.08
20140417|30040P103|EVTC|100|EVERTEC INC COM|23.73
20140417|30049A206|EPMPRA|17|EVOLUTION PETE CORP CUM PFD SE|26.01
20140417|30049G104|EVOK|42|EVOKE PHARMA INC|6.66
20140417|30049R209|EVOL|142|EVOLVING SYSTEMS INC COM STK|8.72
20140417|30050D107|EVOGF|50000|EVOLVING GOLD CORP|0.01
20140417|30050Y101|HGVLY|27|EVRAZ HIGHVELD STEEL AND VANAD|0.82
20140417|30063P105|EXAS|8201|EXACT SCIENCES CORPORATION|12.44
20140417|30064E109|EXAC|4|EXACTECH INC|22.65
20140417|300645108|EXAR|354|EXAR CORP (DE)|10.95
20140417|30066A105|EXAM|36|EXAMWORKS GROUP INC COM STK (D|35.70
20140417|30066R108|EXCC|2580|EXCEL CORP COM|0.23
20140417|30068C109|EXL|219|EXCEL TRUST , INC COM STK|12.47
20140417|301505103|YMLP|1115|EXCHANGE TRADED CONCEPTS TR YO|18.10
20140417|301505301|YYY|500|EXCHANGE TRADED CONCEPTS TR|23.65
20140417|301505608|ERW|95|VELOCITY SHS EQUAL RISK WEIGHT|54.81
20140417|301505707|ROBO|294|ROBO-STOX GLOBAL ROBOTICS AND |26.46
20140417|30151E103|HSPX|1474|HORIZONS S&P 500 COVERED CALL |44.43
20140417|30151E202|HFIN|800|HORIZONS S&P FINL SELECT SECTO|40.48
20140417|30161N101|EXC|2634|EXELON CORPORATION|36.24
20140417|30161Q104|EXEL|69235|EXELIXIS INC|3.32
20140417|30162A108|XLS|628|EXELIS INC COM STK|18.60
20140417|301835104|XRA|502|EXETER RESOURCE CORPORATION|0.62
20140417|302046107|EXFO|1|EXFO INC (CDA)|4.91
20140417|302051206|XIDEQ|4133|EXIDE TECHNOLOGIES NEW COM|0.21
20140417|302081104|EXLS|133|EXLSERVICE HOLDINGS, INC. COM |28.19
20140417|302104104|XONE|12502|EXONE CO COM (THE)|28.40
20140417|30212P303|EXPE|488|EXPEDIA INC DEL COM NEW|72.44
20140417|302130109|EXPD|241|EXPEDITORS INTL OF WASH INC|39.41
20140417|30214U102|EXPO|40|EXPONENT INC|72.33
20140417|30215C101|EXPGY|1910|Experian Plc Sponsored ADR (UK|18.02
20140417|30219E103|EXPR|4346|EXPRESS, INC COM STK|15.06
20140417|30219G108|ESRX|5753|EXPRESS SCRIPTS HLDG CO COM ST|73.18
20140417|30224T863|EXETF|1293|EXTENDICARE, INC. COMMON SHARE|6.10
20140417|30225X103|EXH|48602|EXTERRAN HOLDINGS, INC|43.97
20140417|30226D106|EXTR|1624|EXTREME NETWORKS INC|5.62
20140417|302301106|EZPW|22|EZCORP INC CL-A|11.02
20140417|30231G102|XOM|28839|EXXON MOBIL CORPORATION|99.94
20140417|30239F106|FFG|67|FBL FINANCIAL GROUP INC CL-A|43.50
20140417|30241L109|FEIC|230|FEI COMPANY|93.86
20140417|302445101|FLIR|827|FLIR SYSTEMS INC|35.33
20140417|30247C400|FBRC|9|FBR & CO.COM|25.86
20140417|30249U101|FTI|57|FMC TECHNOLOGIES INC|54.63
20140417|302491303|FMC|444|FMC CORP NEW|76.81
20140417|302520101|FNB|3905|F N B CORP (PA)|12.76
20140417|30255P103|FNBPRE|1527|F N B CORP DEP SHS REPSTG FLTG|26.77
20140417|30257V207|NEEPRC|881|FPL GROUP CAP TR I PFD TR|25.70
20140417|30262F205|FRMO|660|FRMO CORPORATION COMMON STOCK |7.90
20140417|302693106|FXCM|418|FXCM INC CL A COM STK (DE)|14.76
20140417|30281V108|FTD|1039|FTD COS INC COM|31.30
20140417|30303M102|FB|6441|FACEBOOK INC CL A COM STK (DE)|59.72
20140417|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140417|30304R308|SILJ|4336|PUREFUNDS ISE JR SILVER SMALL |10.92
20140417|303075105|FDS|56|FACTSET RESEARCH SYSTEMS INC|105.58
20140417|303250104|FICO|167|FAIR ISAAC CORPORATION|52.22
20140417|303726103|FCS|702|FAIRCHILD SEMICONDUCTOR INTL I|13.52
20140417|307000109|FDO|480|FAMILY DOLLAR STORES|57.17
20140417|30706U107|FYRTY|79|Familymart Co Unsponsored ADR |40.72
20140417|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.96
20140417|307068106|DAVE|1260|FAMOUS DAVES OF AMERICA|25.38
20140417|307305102|FANUY|4762|FANUC CORPORATION UNSPONSORED |29.75
20140417|307325100|FEEC|31086|FAR EAST ENERGY CORP|0.11
20140417|307675108|FARM|609|FARMER BROTHERS CO|19.11
20140417|30779N105|FMAO|834|FARMERS & MERCHANTS BANCORP IN|25.00
20140417|31154R109|FPI|72092|FARMLAND PARTNERS INC COM STK |13.35
20140417|311642102|FARO|3|FARO TECHNOLOGIES INC|48.42
20140417|31188E108|FFFC|3101883|FASTFUNDS FINANCIAL CORP|.
20140417|31188H101|FRCOY|18|Fast Retailing Co Ltd Unsponso|33.20
20140417|31189P102|FATE|150|FATE THERAPEUTICS INC|7.25
20140417|311900104|FAST|6396|FASTENAL CO|50.15
20140417|313148306|AGM|6|FED AGRICLT MTG CP CL C NON-VT|35.53
20140417|313148801|AGMPRA|1684|FEDERAL AGRIC MTG CORP NON-CUM|22.50
20140417|313148884|AGMPRB|600|FEDERAL AGRICULTURAL MTG CORP |24.78
20140417|313400301|FMCC|48000|FREDDIE MAC D/B/A VOTING|3.83
20140417|313400624|FMCKJ|27|FREDDIE MAC FIXED FLG RT NON C|10.69
20140417|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|8.94
20140417|313400665|FMCKN|470|FEDERAL HOME LN MTG CORP NON C|8.76
20140417|313586109|FNMA|58216|FANNIE MAE|3.81
20140417|313586737|FNMAT|9115|FEDERAL NATL MTG ASS 08250|12.30
20140417|313586752|FNMAS|2509|FEDERAL NATIONAL MORTGAGE ASSO|10.22
20140417|313586778|FNMAI|100|Federal National Mortgage Asso|8.75
20140417|313747206|FRT|534|FEDERAL REALTY INVEST TR SBI|116.12
20140417|314162108|FTT|700|FEDERATED ENHANCED TREAS INCM |13.60
20140417|314211103|FII|62|FEDERATED INVESTORS INC CL B|29.15
20140417|31422T101|FNHC|365|FEDERATED NATL HLDG CO COM STK|19.62
20140417|31423P108|FMN|380|FEDERATED PREMIER MUNICIPAL IN|14.27
20140417|31428X106|FDX|436|FEDEX CORPORATION|133.75
20140417|31429C101|FFCO|311|FED FIRST FINANCIAL CORP COM|21.65
20140417|314462102|FHCO|1248|FEMALE HEALTH CO. (THE)|7.56
20140417|315405100|FOE|2|FERRO CORP|13.19
20140417|315616102|FFIV|31|F5 NETWORKS INC|108.31
20140417|315621888|FIATY|145|FIAT SPA NEW ADS REP 1 ORD SH |11.92
20140417|315721209|FCSC|6|FIBROCELL SCIENCE INC NEW COM |4.05
20140417|31573A109|FBR|277|FIBRIA CELULOSE SA SPONSORED A|10.28
20140417|316092303|FSTA|3786|FIDELITY COVINGTON TR MSCI CON|26.39
20140417|316092402|FENY|8300|FIDELITY COVINGTON TR MSCI ENE|26.82
20140417|316092501|FNCL|231|FIDELITY COVINGTON TR MSCI FIN|26.00
20140417|316092600|FHLC|1459|FIDELITY COVINGTON TR MSCI HEA|27.05
20140417|316092865|FUTY|6202|FIDELITY COVINGTON TR MSCI UTI|27.78
20140417|316092873|FCOM|12882|FIDELITY COVINGTON TR MSCI TEL|25.76
20140417|316092881|FMAT|1524|FIDELITY COVINGTON TR MSCI MAT|27.05
20140417|316500107|FDUS|18900|FIDUS INVT CORP|18.98
20140417|316570126|FPPWS|238|FIELDPOINT PETE CORP WTS EXP 3|1.11
20140417|31660B101|FRGI|423|FIESTA RESTAURANT GROUP INC CO|39.78
20140417|316773100|FITB|221|FIFTH THIRD BANCORP (OHIO)|21.85
20140417|31678A103|FSC|2591|FIFTH STREET FINANCE CORP COM |9.39
20140417|31680Q104|WUBA|7516|58.COM INC SPONSORED ADR REPST|42.69
20140417|316827104|JOBS|15|51JOB INC (ADR)|71.02
20140417|317485100|FNGN|110|FINANCIAL ENGINES INC COM STK |47.21
20140417|317585404|FISI|170|FINANCIAL INSTITUTIONS INC|23.65
20140417|31787A507|FNSR|41701|FINISAR CORP NEW COM STK (DE) |26.64
20140417|317923100|FINL|1995|FINISH LINE INC CL-A|26.20
20140417|31816Q101|FEYE|3021|FIREEYE INC COM|47.61
20140417|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140417|318672706|FBP|17|FIRST BANCORP COM STK NEW (PR)|5.05
20140417|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|18.35
20140417|319383105|BUSE|574|FIRST BUSEY CORP|5.59
20140417|319459202|FCZA|92|FIRST CITZENS BANC CORP NEW|9.04
20140417|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |229.25
20140417|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|2.64
20140417|319714101|FCGD|96344|FIRST COLOMBIA GOLD CORP. COMM|.
20140417|319829107|FCF|51|FIRST COMMONWEALTH FINL CORP|8.65
20140417|319850103|FBNK|2|FIRST CONN BANCORP INC MD|15.85
20140417|32006W106|FDEF|15|FIRST DEFIANCE FINL CORP|27.02
20140417|32020F303|FFBH|243|FIRST FED BANCSHARES ARK INC C|8.99
20140417|32020R109|FFIN|50|FIRST FINL BANKSHARES INC|58.04
20140417|32021X105|FFNM|848|FIRST FEDERAL OF NORTHERN MICH|4.80
20140417|320218100|THFF|60|FIRST FINL CORP (INDIANA)|31.82
20140417|32054K103|FR|100|FIRST INDUTRIAL REALTY TR INC |19.21
20140417|320734106|FLIC|7|FIRST LONG ISLAND CORP|39.15
20140417|32076V103|AG|970|FIRST MAJESTIC SILVER CORP ORD|9.39
20140417|320771207|FMD|154|FIRST MARBLEHEAD CORP COM STK |5.12
20140417|320867104|FMBI|129|FIRST MIDWEST BANCORP (DEL)|16.04
20140417|32110M101|FNCB|35|FIRST NAT'L COMMUN BANCRP INC |6.39
20140417|32115D106|NBCB|500|FIRST NBC BK HLDG CO COM STK (|33.42
20140417|335889200|FPAFY|1195|FIRST PACIFIC LTD SPONS ADR|5.38
20140417|33616C407|FRCPRB|1096|FIRST REP BK SF DEP SHS REPSTG|24.50
20140417|33616C605|FRCPRC|6941|FIRST REPUBLIC BANK DEP SHS RE|22.70
20140417|33616C886|FRCPRD|685|FIRST REP BK SAN FRAN CA NEW D|22.09
20140417|336312202|FSGI|630|FIRST SECURITY GROUP, INC.|2.05
20140417|336433107|FSLR|2981|FIRST SOLAR, INC. COM|67.59
20140417|336917109|FDL|18307|FIRST TR MORNINGSTAR DIVIDEND |22.97
20140417|33731K102|FEO|430|FIRST TRUST/ABERDEEN EMERGING |18.36
20140417|337318109|FFA|5565|FIRST TRUST ENHANCED EQUITY IN|13.62
20140417|337319107|FAM|260|FIRST TRUST/ABERDEEN GLOBAL OP|14.12
20140417|33733B100|FIW|1181|FIRST TR ISE WATER INDEX FD|33.63
20140417|33733C108|FAB|150|FIRST TR MULTI CAP VALUE ALPHA|45.32
20140417|33733E104|FTCS|16241|FIRST TRUST CAPITAL STRENGTH E|33.88
20140417|33733E203|FBT|26887|FIRST TRUST NYSE ARCA BIOTECHN|72.65
20140417|33733F101|FAD|488|FIRST TR MULTI CAP GROWTH ALPH|44.28
20140417|33733G109|FGB|1304|FIRST TRUST SPECIALTY FINANCE |7.67
20140417|33733U108|FCT|85|FIRST TR SR FLTG RT INCM FD II|13.99
20140417|33734G108|FRI|1979|FIRST TR S&P REIT INDEX FD|19.63
20140417|33734H106|FVD|5584|FIRST TR VALUE LINE DIVID INDE|22.05
20140417|33734J102|FCG|11682|FIRST TR ISE REVERE NAT GAS IN|22.07
20140417|33734K109|FEX|7288|FIRST TR LARGE CAP CORE ALPHDE|41.84
20140417|33734X101|FXD|28990|FIRST TR EXCHANGE-TRADED FD|31.19
20140417|33734X135|FXO|13034|FIRST TR EXCHANGE TRADED FD FI|21.40
20140417|33734X143|FXH|1|FIRST TR EXCHANGE TRD FD HEALT|48.62
20140417|33734X150|FXR|52185|FIRST TRUST INDUSTRIALS/PRODUC|29.22
20140417|33734X168|FXZ|17643|FIRST TR EXCHANGE TRADED FD FI|32.86
20140417|33734X176|FXL|3497|FIRST TR EXCHANGE TRADED FD FI|30.27
20140417|33734X184|FXU|42629|FIRST TR EXCHANGE TRADED FD UT|22.78
20140417|33734X192|SKYY|3133|FIRST TRUST ISE CLOUD COMPUTIN|26.38
20140417|33734X200|FGD|218|FIRST TR EXCHANGE TRD FD II FI|28.16
20140417|33734X309|CARZ|8608|FIRST TR NASDAQ GLOBAL AUTO|39.85
20140417|337345102|QTEC|56|FIRST TRUST NASDAQ 100 TECHNOL|36.44
20140417|33735B108|FNX|12921|FIRST TR MID CAP CORE ALPHADEX|50.26
20140417|33735J101|FTA|39468|FIRST TR LARGE CAP VALUE|41.45
20140417|33735K108|FTC|99|FIRST TR LGE CAP GROWTH|40.87
20140417|337353304|FHY|308|FIRST TR STRATEGIC HIGH INC FD|15.92
20140417|33736G106|FAN|18275|FIRST TRUST ISE GLOBAL WIND EN|11.97
20140417|33736N101|FFR|104|FIRST TR EPRA/NAREIT DEVEL MKT|41.50
20140417|33736Q104|QABA|300|FIRST TRUST NASDAQ ABA COMMUNI|35.26
20140417|33737J109|FPA|120142|FIRST TRUST ASIA PACIFIC EX-JA|29.23
20140417|33737J117|FEP|45187|FIRST TRUST EUROPE ALPHADEX FU|34.69
20140417|33737J166|FKO|200|FIRST TRUST SOUTH KOREA ALPHAD|26.93
20140417|33737J174|FDT|4769|FIRST TRUST DEVELOPED MARKETS |51.46
20140417|33737J182|FEM|24365|FIRST TRUST EMERGING MARKETS A|23.90
20140417|33737J190|FGM|1143|FIRST TRUST GERMANY ALPHADEX F|41.15
20140417|33737J208|FCAN|30914|FIRST TRUST CANADA ALPHADEX FU|36.56
20140417|33737J216|FAUS|774|FIRST TRUST AUSTRALIA ALPHADEX|32.95
20140417|33737J232|FSZ|355|FIRST TRUST SWITZERLAND ALPHAD|42.90
20140417|33737J307|FEMS|13323|FIRST TRUST EMERGING MARKETS S|36.63
20140417|33737M201|FNK|1772|FIRST TRUST MID CAP VALUE ALPH|30.10
20140417|33737M300|FYC|399|FIRST TRUST SMALL CAP GROWTH A|28.65
20140417|33737M409|FYT|2159|FIRST TRUST SMALL CAP|31.65
20140417|33738D101|EMLP|855|FIRST TR EXCHANGE-TRADED IV|25.01
20140417|33738E109|FSD|2005|FIRST TRUST HIGH INCOME LONG/S|17.79
20140417|33738G104|FEN|426|FIRST TRUST ENERGY INCOME &|33.20
20140417|33738R100|MDIV|15383|FIRST TRUST MULTI-ASSET DIVERS|21.64
20140417|33738R118|TDIV|40053|FIRST TRUST NASDAQ TECHNOLOGY |25.00
20140417|33738R308|FTHI|473|FIRST TRUST HIGH INCOME ETF|20.05
20140417|33738R506|RDVY|904|FIRST TR ETF FIRST TR NASDAQ R|20.15
20140417|33738R605|FV|13941|FIRST TRUST DORSEY WRIGHT FOCU|18.22
20140417|33738R704|AIRR|30377|FIRST TR VI RBA AMERN INDL REN|19.13
20140417|33738R803|QINC|1098|FIRST TR VI RBA QUALITY INCOME|20.31
20140417|33739B104|FEI|4971|FIRST TR MLP & ENERGY INCOME|19.99
20140417|33739E108|FPE|1130|FIRST TR PFD SECS & INCOME ETF|18.90
20140417|33739G103|FMF|526|FIRST TR MORNINGSTAR FUTURES S|51.01
20140417|33739H101|FTGC|1018|FIRST TRUST GLOBAL TACTICAL CO|34.27
20140417|33739M100|FPL|158214|FIRST TR NEW OPPORTUNITIES MLP|20.08
20140417|33761N109|FSRV|81|FIRSTSERVICE CORP (F) VTG|48.06
20140417|33766Y100|SVVC|386|FIRSTHAND TECHNOLOGY VALUE FD |20.09
20140417|337915102|FMER|2312|FIRSTMERIT CORP|19.91
20140417|337915300|FMERPRA|2655|FIRSTMERIT CORPORATION DEPOSIT|23.50
20140417|337932107|FE|114|FIRSTENERGY CORP|34.15
20140417|33812R109|FCUUF|413|FISSION URANIUM CORPORATION CO|1.30
20140417|33829M101|FIVE|1445|FIVE BELOW INC COM STK (PA)|38.55
20140417|33829R100|WBAI|5525|500.COM LTD ADR SHS EACH REPST|35.66
20140417|338307101|FIVN|4404|FIVE9 INC|7.73
20140417|33833F100|BARZ|10251|5BARZ INTERNATIONAL INC. COMMO|0.18
20140417|338478100|FFC|155|FLAHERTY & CRUMRINE PFD SECS I|19.88
20140417|338479108|FLC|264|FLAHERTY & CRUMRINE TOTAL RETU|20.64
20140417|33848E106|PFO|2377|FLAHERTY & CRUMRINE PFD INCM O|11.48
20140417|339041105|FLT|212|FLEETCOR TECHNOLOGIES INC COM |112.59
20140417|33938J106|FLXN|6|FLEXION THERAPEUTICS INC COM S|14.66
20140417|33938T104|FSI|1816|FLEXIBLE SOLUTIONS INT'L INC|0.66
20140417|339382103|FLXS|137|FLEXSTEEL INDUSTRIES INC|36.78
20140417|33939L308|TLTE|306|FLEXSHARES TR MORNINGSTAR EMER|51.86
20140417|33939L407|GUNR|1151|FLEXSHARES TR MORNINGSTAR GLOB|35.37
20140417|33939L506|TDTT|3267|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20140417|33939L795|NFRA|26958|FLEXSHARES STOXX GLOBAL BROAD |43.27
20140417|33939L803|TLTD|86634|FLEXSHARES MORNINGSTAR DEV MKT|63.56
20140417|33939L860|QDF|102622|FLEXSHARES QUALITY DIVIDEND IN|33.69
20140417|343412102|FLR|1489|FLUOR CORPORATION (NEW)|77.32
20140417|343498101|FLO|437|FLOWER FOODS INC|20.44
20140417|34354P105|FLS|463|FLOWSERVE CORP|78.37
20140417|34385P108|FLDM|238|FLUIDIGM CORP (DELAWARE)|36.35
20140417|343870101|FPMI|700|FLUOROPHARMA MEDICAL INC COM S|0.72
20140417|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|19.83
20140417|344057104|FLUX|800|FLUX POWER HOLDINGS, INC. COMM|0.31
20140417|34416E106|FCSMF|9011|FOCUS GRAPHITE INC COM (CDA)|0.50
20140417|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|8.50
20140417|344419106|FMX|76|FOMENTO ECONOMICO|94.97
20140417|344437405|FONR|1|FONARD CORPORATION COM|16.31
20140417|344849104|FL|496|FOOT LOCKER INC;COM USD0.01|45.20
20140417|345370860|F|193|FORD MOTOR CO;COM STK USD0.01 |16.07
20140417|345409106|FOVSY|176|FORD OTOMOTIV SANAYI A S UNSPN|53.35
20140417|345550107|FCEA|5|FOREST CITY ENTERPRISES CL-A|18.72
20140417|345838106|FRX|386|FOREST LABORATORIES INC|90.29
20140417|346091705|FST|15135|FOREST OIL CORPORATION|1.89
20140417|346233109|FOR|330|FORESTAR GROUP INC COM|17.04
20140417|34630A104|FVRG|5000|FOREVERGREEN WORLDWIDE CORP. C|1.72
20140417|34637U202|FRMC|9940|FORMCAP CORP COM STK (NV)|0.03
20140417|346375108|FORM|307|FORMFACTOR INC|5.85
20140417|34954W104|FRF|291|FORTEGRA FINL CORP COM STK (DE|6.57
20140417|34958B106|FIG|2734|FORTRESS INVESTMENT GROUP LLC |7.45
20140417|34959A206|FSUGY|360|FORTESCUE METAL GROUP LTD AMER|10.10
20140417|34959E109|FTNT|217|FORTINET INC COM STK (DE)|21.54
20140417|34964C106|FBHS|171|FORTUNE BRANDS HOME & SEC INC |40.86
20140417|34964D104|FBAYF|7|FORTUNE BAY CORPORATION COMMON|0.27
20140417|34984V100|FET|56|FORUM ENERGY TECHNOLOGIES INC |30.41
20140417|350465100|FMI|1392|FOUNDATION MEDICINE INC COM|27.18
20140417|350891107|FOFN|100|FOUR OAKS FINCORP INC|2.75
20140417|351680202|CHEP|802|QUANTSHARES US MKT NEUTRAL VAL|28.33
20140417|351793104|FRAN|3185|FRANCESCAS HLDGS CORP COM STK |16.61
20140417|351858105|FNV|1249|FRANCO NEV CORP COMMON (CANADA|46.27
20140417|353514102|FELE|135|FRANKLIN ELECTRIC CO|40.98
20140417|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|18.00
20140417|35353C102|FRNK|10|FRANKLIN FINL CORP VA COM STK |19.96
20140417|35471R106|FSP|2121|FRANKLIN STREET PROPERTIES COR|12.40
20140417|35472T101|FTF|536|FRANKLIN TEMPLETON LTD DUR INC|13.04
20140417|355145103|FT|931|FRANKLIN UNIVERSAL TRUST SH BE|7.34
20140417|356108100|FRED|1315|FREDS INC CL-A|17.69
20140417|356500108|FRHLF|43|FREEHOLD ROYALTY LTD ORDINARY |22.44
20140417|35671D857|FCX|166|FREEPORT-MCMORAN COPPER & GOLD|33.01
20140417|356876102|FSNR|200|FREESTONE RESOURCES INC COM ST|0.08
20140417|357023100|RAIL|150|FREIGHTCAR AMERICA, INC|24.38
20140417|35804H106|TFM|68326|THE FRESH MARKET, INC COM STK |34.36
20140417|35804R104|VEND|18128|FRESH HEALTHY VENDING INTERNAT|3.43
20140417|359362100|FROZ|108103|FROZEN FOOD GIFT GROUP INC COM|0.02
20140417|35952H106|FCEL|599976|FUELCELL ENERGY INC|2.39
20140417|35952M204|FLST|140000|FUELSTREAM INC COM STK (DE)|.
20140417|35952W103|FSYS|11512|FUEL SYSTEMS SOLUTIONS INC COM|10.50
20140417|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.56
20140417|359590304|FJTSY|9|FUJITSU LTD ADR (5 COM)|29.38
20140417|359671104|FULL|5405|FULL CIRCLE CAPITAL CORP COM S|7.83
20140417|359694106|FUL|53|FULLER H B CO|45.61
20140417|36106P101|FURX|56|FURIEX PHARMACEUTICALS INC COM|77.12
20140417|36113H100|FSPM|15271|FUSION PHARM INC|3.50
20140417|36113J106|DROP|159985|FUSE SCIENCE INC COM STK (NV) |0.02
20140417|36116M106|FF|650|FUTUREFUEL CORP COM STK|19.69
20140417|36150G106|GBSX|413|GBS ENTERPRISES INCORPORATED C|0.14
20140417|361592108|GEAGY|22|GEA Group Ag Sponsored ADR (Ge|44.60
20140417|36160B105|GDFZY|736|GDF SUEZ SPONSORED ADR (FRANCE|27.57
20140417|361652209|GFIG|1302|GFI GROUP INC|3.61
20140417|36169W100|GFRP|396|GFR PHARMACEUTICALS INC|0.10
20140417|361755606|GKNLY|32|GKN PLC SPONS ADR|6.49
20140417|361860208|ALLYPRA|1032|GMAC CAP TR I GTD TR PFD SECS |27.22
20140417|36191G107|GNC|815|GNC HLDGS INC|45.23
20140417|36191U106|GTAT|10976|GT ADVANCED TECHNOLOGIES INC C|16.34
20140417|36191X100|GSEH|1834|GSE HLDG INC COM STK (DE)|0.26
20140417|36197T103|GWPH|611|GW PHARMACEUTICALS PLC (UK)|44.64
20140417|361970106|GBRRF|2876|GABRIEL RESOURCES LTD|0.83
20140417|36225V104|GPX|423|GP STRATEGIES CORP|26.07
20140417|36230D206|GSVI|10000|GSV INC|0.01
20140417|36237H101|GIII|27|G-III APPAREL GROUP LTD|74.65
20140417|36239Q307|GGTPRB|443|GABELLI MULTIMEDIA TR INC PFD |25.51
20140417|362397101|GAB|1387|GABELLI EQUITY TRUST INC|7.34
20140417|36240A101|GUT|4531|GABELLI UTILITY TRUST|6.76
20140417|36240B109|GCV|3363|GABELLI CONV AND INCOME SECS F|6.05
20140417|36240B307|GCVPRB|777|GABELLI CONV & INCM SECS FD IN|25.40
20140417|362408106|GTXO|3500|GTX CORP. COMMON STOCK|0.04
20140417|36241U106|GSIT|224|GSI TECHNOLOGY COM STK (DE)|6.70
20140417|36242H104|GDV|940|GABELLI DIVIDEND & INCOME TRUS|21.70
20140417|36242L204|GLUPRA|134|GABELLI GLOBAL UTIL & INCM TR |50.53
20140417|36246K103|GRX|2435|THE GABELLI HEALTHCARE & WELLN|10.08
20140417|36246K202|GRXPRA|231|GABELLI HEALTHCARE & WELLNESS |25.98
20140417|36268Q103|GAIA|200|GAIAM INC CL-A|7.24
20140417|36268W100|GCAP|2131|GAIN CAP HLDGS INC|10.05
20140417|36318L104|GXYEY|11|GALAXY ENTERTAINMENT GRP LTD S|87.37
20140417|363225111|GALTW|490|GALECTIN THERAPEUTICS INC WARR|7.11
20140417|363225202|GALT|11198|GALECTIN THERAPEUTICS INC. COM|10.28
20140417|363225301|GALTU|1|GALECTIN THERAPEUTICS INC|25.00
20140417|363256108|GALE|25711|GALENA BIOPHARMA INC COM|1.86
20140417|363576109|AJG|4933|GALLAGHER ARTHUR J.& CO|45.27
20140417|36465A109|GGN|662|GAMCO GLOBAL GOLD NAT RES & IN|10.02
20140417|36467J108|GLPI|34|GAMING & LEISURE PPTYS INC COM|36.50
20140417|36467W109|GME|58114|GAMESTOP CORP (HLDG CO) CL A|40.74
20140417|364730101|GCI|211|GANNETT CO INC|26.64
20140417|364760108|GPS|497|GAP INC (THE)|39.00
20140417|367204104|EGAS|461|GAS NATURAL INC, COM STK,OHIO |10.35
20140417|367220100|GSXN|3000|GASCO ENERGY INC|0.02
20140417|36729W202|GST|1067|GASTAR EXPLORATION INC COM SHS|6.23
20140417|368108106|GAWK|18104|GAWK INCORPORATED COMMON STOCK|0.25
20140417|368287207|OGZPY|7296|GAZPROM;ADR REP 4 ORD RUB5 REG|7.15
20140417|368682100|GY|475|GENCORP INC. COM STK (DE)|17.34
20140417|368802104|GAM|139|GENERAL AMERICAN INVS INC|35.07
20140417|369300108|BGC|623|GENERAL CABLE CORP|25.75
20140417|369604103|GE|120|GEN ELEC CO;COM USD0.06|26.12
20140417|369622394|GEK|2697|GENERAL ELEC CAP CORP|22.47
20140417|369622410|GEH|7321|GENERAL ELEC CAP CORP 4.875% N|24.20
20140417|369622428|GEB|14940|GENERAL ELEC CAP CORP 4.875% N|23.91
20140417|369730106|JOB|9930|GENERAL EMPLOYMENT ENTER|0.21
20140417|369822101|GFN|3536|GENERAL FINANCE CORP|8.25
20140417|369822507|GFNCP|255|GENERAL FINANCE CORP CUM REDMB|106.85
20140417|370023103|GGP|100|GENERAL GROWTH PROPERTIES INC |22.72
20140417|370373102|GMO|6298|GENERAL MOLY INC COM (DE)|1.06
20140417|37045V100|GM|5416|GENERAL MOTORS COMPANY COM STK|33.97
20140417|370853103|GSI|725|GENERAL STEEL HOLDINGS, INC.|1.14
20140417|371532102|GCO|969|GENESCO INC|76.55
20140417|371559105|GWR|42|GENESEE & WYOMING INC CL-A|95.95
20140417|371927104|GEL|674|GENESIS ENERGY L.P.|55.37
20140417|372284208|GNE|18|GENIE ENERGY LTD CL B|8.39
20140417|37229T202|GNUSD|3309|GENIUS BRANDS INTERNATIONAL, I|2.70
20140417|372427104|GNCA|2740|GENOCEA BIOSCIENCES INC COM ST|17.88
20140417|37244C101|GHDX|471|GENOMIC HEALTH INC|26.83
20140417|372460105|GPC|498|GENUINE PARTS CO|87.41
20140417|37247A102|GTIV|362|GENTIVA HEALTH SERVICES INC|7.69
20140417|37247D106|GNW|10394|GENWORTH FINANCIAL INC CL A|16.59
20140417|37251Q100|GNSZ|250|GENSPERA INC COM STK (DE)|1.25
20140417|373334473|GPEPRA|28|GEORGIA POWER CO 6 1/8% SER CL|27.25
20140417|37364X109|GEOS|112|GEOSPACE TECHNOLOGIES CORP COM|64.84
20140417|373677103|GTRQ|28312|GEOTRAQ INC. COMMON STOCK|0.09
20140417|373686104|GVCM|125000|GEOVIC MNG CORP COMMON STOCK|0.04
20140417|37369U100|GEPC|3296|GEPCO, LTD.|0.18
20140417|373737105|GGB|4293|GERDAU S.A. ADS (REPTG 1 PREF |5.91
20140417|373865104|GABC|6|GERMAN AMERICAN BANCORP INC|27.39
20140417|374163103|GERN|97915|GERON CORP|1.97
20140417|374297109|GTY|2|GETTY REALTY CORP(NEW)|18.81
20140417|374396109|GEVO|1100|GEVO INC|0.83
20140417|374511103|GA|21|GIANT INTERACTIVE GROUP INC AD|11.69
20140417|374689107|ROCK|17|GIBRALTAR INDUSTRIES INC|17.40
20140417|37518B102|GIMO|471|GIGAMON INC COM|15.45
20140417|375916103|GIL|66|GILDAN ACTIVEWEAR COM SHS|50.13
20140417|37636P108|GVDNY|6319|Givaudan SA Unsponsored ADR (S|31.08
20140417|37637Q105|GBCI|348|GLACIER BANCORP INC|27.05
20140417|376535100|GLAD|3205|GLADSTONE CAPITAL CORPORATION |9.80
20140417|376535209|GLADP|599|GLADSTONE CAP CORP PFD (MD)|25.81
20140417|376546107|GAIN|1242|GLADSTONE INVESTMENT CORP|7.87
20140417|376549101|LAND|73|GLADSTONE LD CORP COM|13.05
20140417|377215108|GLSO|3936|GLASSESOFF INC. COMMON STOCK|1.79
20140417|377316104|GLT|240|GLATFELTER|25.51
20140417|37733W105|GSK|735|GLAXOSMITHKLINE PLC ADS|52.82
20140417|377407101|GLBZ|143|GLEN BURNIE BANCORP|12.75
20140417|377456108|GERFF|9901|GLEN EAGLE RESOURCES INC ORD S|0.21
20140417|37827X100|GLNCY|590|GLENCORE XSTRATA PLC, UNSPONSO|10.56
20140417|378967103|GCA|1185|GLOBAL CASH ACCESS HOLDINGS, I|6.66
20140417|378973408|GSAT|41305|GLOBALSTAR, INC COM STK|2.54
20140417|379302102|GRT|2057|GLIMCHER REALTY TRUST|10.01
20140417|379302409|GRTPRG|393|GLIMCHER RLTY TR PFD SH BEN IN|25.38
20140417|37940G109|GSB|24056|GLOBALSCAPE INC|2.35
20140417|37940X102|GPN|79|GLOBAL PAYMENTS INC|67.85
20140417|37946S107|GEGSQ|19913|GLOBAL GEOPHYSICAL SERVICES, I|0.11
20140417|37950E176|GURI|81|GLOBAL X GURU INTL INDEX|14.67
20140417|37950E184|GURX|186|GLOBAL X GURU SMALL CAP INDEX |14.34
20140417|37950E267|JUNR|1203|GLOBAL X FDS|16.36
20140417|37950E283|GLDX|172|GLOBAL X GOLD EXPLORERS ETF|13.37
20140417|37950E291|DIV|24867|GLOBAL X SUPERDIVIDEND US ETF |27.53
20140417|37950E317|AZIA|26|GLOBAL X CENTRAL ASIA & MONGOL|12.76
20140417|37950E333|SPFF|1901|GLOBAL X SUPERINCOME PREFERRED|15.04
20140417|37950E366|GREK|5600|GLOBAL X FTSE GREECE 20 ETF|22.69
20140417|37950E416|SOCL|233068|GLOBAL X SOCIAL MEDIA INDEX|18.50
20140417|37950E499|SOIL|400|GLOBAL X FERTILIZERS/POTASH ET|11.64
20140417|37950E549|SDIV|30070|GLOBAL X FDS GLOBAL X SUPERDIV|24.66
20140417|37950E648|ASEA|1629|GLOBAL X FDS|16.43
20140417|37950E655|AND|93|GLOBAL X FUNDS GLOBAL X FTSE A|11.31
20140417|37951D110|ENTWW|3946|GLOBAL EAGLE ACQUISITION CORP |3.65
20140417|37952C103|GOGC|54871|GLOBAL GREEN INC. COMMON STOCK|0.04
20140417|37954N206|GSM|2654|GLOBE SPECIALTY METALS INC COM|20.02
20140417|379577208|GMED|64|GLOBUS MED INC CL A NEW|23.04
20140417|379606106|GLRI|151783|GLORI ENERGY INC COMMON STOCK |8.34
20140417|379890106|GLUU|339|GLU MOBILE INC COM STK (DE)|3.98
20140417|379900509|GLBXF|78000|GLOBEX MINING ENTERPRISES INC.|0.29
20140417|38000P104|GLYE|8300|GLYECO, INC. COMMON STOCK|1.00
20140417|38000Q102|GLYC|108|GLYCOMIMETICS INC COM STK (DE)|14.33
20140417|38045R107|GOL|1094|GOL LINHAS AEREAS INTELIGENTES|5.57
20140417|38046C109|GOGO|2786|GOGO INC COM STK (DE)|16.99
20140417|380485102|GGSM|4013|GOLD AND GEMSTONE MINING INC|.
20140417|380539106|GBBFF|198|GOLD BULLION DEVELOPMENT CORP |0.03
20140417|38058D102|GDSM|11266|GOLD COAST MINING, CORP. FLORI|.
20140417|38059T106|GFI|3260|GOLD FIELDS LTD SPONS ADR|4.06
20140417|38061A103|GHML|265|GOLD HILLS MINING, LTD. NEW CO|2.01
20140417|380654202|GMUI|1291|GOLD MINING USA INC.|1.42
20140417|38068N108|GDRZF|11500|GOLD RESERVE INC CL-A|3.12
20140417|380787200|GARPY|348|Golden Agri-Resources Limited |48.39
20140417|380926105|GOLHF|60000|GOLDEN HOPE MINES LTD|0.02
20140417|380956409|GG|6731|GOLDCORP INC.|23.81
20140417|381004100|GOEG|4|GOLDEN ELEPHANT GLASS TECHNOLO|.
20140417|381119106|AUMN|555|Golden Minerals Co. Common Sto|0.81
20140417|38115J100|GQMNF|3602|GOLDEN QUEEN MINING LTD|1.71
20140417|38119T104|GSS|3405|GOLDEN STAR RESOURCES LTD|0.63
20140417|38121P108|GTAGF|8865|GOLDEN TAG RES LTD|0.04
20140417|38141G104|GS|3711|GOLDMAN SACHS GROUP INC|157.22
20140417|38144G804|GSPRD|4977|GOLDMAN SACHS GROUP, INC (THE)|20.32
20140417|38144X500|GSPRB|6566|GOLMAN SACHS GP INC (THE) DEP |24.75
20140417|38144X609|GSPRC|4196|GOLDMAN SACHS GRP INC (THE) DE|20.75
20140417|38145G209|GSPRI|3448|GOLDMAN SACHS GROUP, INC. (THE|23.42
20140417|38145G308|GSPRJ|1342|GOLDMAN SACHS GROUP INC DEP SH|24.03
20140417|38145V206|GHDC|38964|GOLDLAND HOLDINGS COMPANY COMM|0.11
20140417|38145X111|GSF|150|GOLDMAN SACHS GROUP INC 6.125%|25.64
20140417|381453109|GDRRF|998|GOLDRUSH RESOURCES LTD|0.01
20140417|38173M102|GBDC|756|GOLUB CAP BDC INC COM STK (DE)|17.03
20140417|382410405|GDP|49075|GOODRICH PETROLEUM CORP(NEW)|24.26
20140417|382410702|GDPPRC|77|GOODRICH PETE CORP|25.95
20140417|382410884|GDPPRD|5310|GOODRICH PET CORP DEPO SHARES |25.65
20140417|382550101|GT|4766|GOODYEAR TIRE&RUBR;COM NPV|26.92
20140417|38259P508|GOOGL|535|GOOGLE INC;COM USD0.001 CL'A' |563.90
20140417|38259P706|GOOG|126|GOOGLE INC CLASS C|556.54
20140417|383082104|GRC|360|GORMAN RUPP COMPANY|30.58
20140417|38376A103|GOV|163|GOVERNMENT PPTYS INCOME TR COM|25.56
20140417|384313102|GTI|364|GRAFTECH INTERNATIONAL LTD|11.11
20140417|384556106|GHM|122|GRAHAM CORP|31.28
20140417|384637104|GHC|1557|GRAHAM HLDGS COMP CL B COM STK|662.97
20140417|384802104|GWW|4|GRAINGER W.W.INC|250.20
20140417|38489R100|GPT|39|GRAMERCY PPT TR INC COM STK (M|5.30
20140417|38500T101|GTE|197|GRAN TIERRA ENERGY INC|7.49
20140417|38526M106|LOPE|107|GRAND CANYON ED INC COM STK (D|45.70
20140417|386617104|GPCM|218437|GRANDPARENTS.COM, INC. COMMON |0.34
20140417|387328107|GVA|10|GRANITE CONSTRUCTION INC|37.45
20140417|389289109|GFOX|4923|GRAY FOX PETE CORP COM (NV)|1.09
20140417|389375106|GTN|1040|GRAY TELEVISION, INC.|10.94
20140417|38981A308|GYST|7144|THE GRAYSTONE COMPANY, INC. CO|.
20140417|39030A208|GMEC|212|GREAT CHINA MANIA HLDGS INC CO|0.70
20140417|390905107|GSBC|43|GREAT SOUTHERN BANCORP INC|28.34
20140417|391064102|GNI|207|GREAT NORTH IRON ORE CTFBIN|17.04
20140417|39115V101|GPL|4668|GREAT PANTHER SILVER LIMITED O|0.97
20140417|391164100|GXP|1498|GREAT PLAINS ENERGY INC.|27.05
20140417|39137B109|GWLLY|39|GREAT WALL MOTOR COMPANY LTD U|51.78
20140417|39141Y103|GWMGF|9000|GREAT WESTERN MINERALS GROUP L|0.09
20140417|39153L106|GB|233|GREATBATCH, INC|46.87
20140417|392483103|GOFPY|477|GREEK ORGANISATION FOOTBALL PR|7.22
20140417|39260A100|GACR|789100|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140417|39305T106|GNIN|7678|GREEN INNOVATIONS LTD COM STK |0.09
20140417|393222104|GPRE|1286|GREEN PLAINS RENEWABLE ENERGY |29.02
20140417|393225107|GNPG|527|GREEN PLANET GROUP|0.02
20140417|394811103|GRST|4595|GREENESTONE HEALTHCARE CORPORA|0.15
20140417|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|.
20140417|395259104|GHL|325|GREENHILL & CO INC COM STK|49.61
20140417|39526G107|GRNH|78105|GREENGRO TECHNOLOGIES INC COM |0.33
20140417|39530A104|GRH|12512|GREENHUNTER RESOURCES INC. COM|1.00
20140417|39530A203|GRHPRC|717|GREENHUNTER RESOURCES INC|20.70
20140417|397624107|GEF|644|GREIF, INC. CL-A|51.91
20140417|398231100|GRIF|427|GRIFFIN LAND & NURSERIES INC|30.78
20140417|398438408|GRFS|118|GRIFOLS S A SPON ADR REPSTG 1/|38.22
20140417|39850R109|GRLT|5900|GRILLIT INC COM STK (NV)|0.14
20140417|398905109|GPI|855|GROUP 1 AUTOMOTIVE,INC|62.97
20140417|39945C109|GIB|235|CGI GROUP INC CL A SUB SHS|32.86
20140417|399473107|GRPN|4802|GROUPON INC COM STK CL A (DE) |7.10
20140417|400110102|GRUB|100|GRUBHUB INC COM STK (DE)|37.52
20140417|400131306|GMK|210|GRUMA SAB DE C V ADS(RP 4 B SH|32.94
20140417|40049J206|TV|526|GRUPO TELEVISA SA GDS (REPTG 5|33.03
20140417|400501102|OMAB|8398|GRUPO AEROPORTUARIO DEL CENTRO|30.61
20140417|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|59.22
20140417|40052B108|GTXI|33156|GTX INC DEL|1.36
20140417|40052P107|GBOOY|60|Grupo Financiero Banorte, S.A.|32.97
20140417|40053C105|BSMX|1889|GRUPO FINANCIERO SANTANDER MEX|11.71
20140417|40053Q104|GTKYY|35|GTECH S.P.A. SPONSORED ADR (IT|29.31
20140417|401617105|GES|1134|GUESS ?,INC.|28.12
20140417|401664107|GBAB|1731|GUGGENHEIM BUILD AMER BDS MANA|21.17
20140417|40167F101|GOF|984|GUGGENHEIM STRATEGIC OPPT FND |21.10
20140417|40167K100|GGE|3736|GUGGENHEIM ENHANCED EQUITY STR|18.47
20140417|40167M106|GEQ|3|GUGGENHEIM EQUAL WEIGHT ENHANC|18.35
20140417|40171F105|GTHP|2500|GUIDED THERAPEUTICS INC|0.45
20140417|40171V100|GWRE|78|GUIDEWIRE SOFTWARE INC COM STK|42.20
20140417|402479745|GUA|232|GULF PWR CO|25.65
20140417|402629208|GLF|52|GULFMARK OFFSHORE INC|44.14
20140417|402635304|GPOR|323|GULFPORT ENERGY CORP|75.19
20140417|40273W105|GSPE|1103|GULFSLOPE ENERGY, INC. COMMON |1.73
20140417|403527104|SHESF|15000|GUYANA FRONTIER MINING CORP OR|.
20140417|403820103|GYRO|254|GYRODYNE CO OF AMERICA INC|5.80
20140417|404030108|HEES|89|H & E EQUIPMENT SERVICES INC|38.00
20140417|404052102|HQH|2523|H & Q HEALTHCARE FUND SBI|26.05
20140417|404053100|HQL|9280|H & Q LIFE SCIENCES INVESTORS |20.89
20140417|40412C101|HCA|751|HCA HLDGS INC COM|48.57
20140417|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140417|404132102|HCC|426|HCC INSURANCES HOLDINGS INC|45.45
20140417|404139107|HCHC|2827|HC2 HOLDINGS, INC. COMMON STOC|3.96
20140417|40414L109|HCP|4214|HCP INC COM STK (MD)|41.08
20140417|40415F101|HDB|85|HDFC BK LTD ADS (3 EQTY)|40.25
20140417|40416M105|HDS|1324|HD SUPPLY HLDGS INC COM STK (D|25.26
20140417|40421A104|HTWO|99|HF2 FINANCIAL MANAGEMENT INC. |10.25
20140417|40421H109|HIIT|1540|HII TECHNOLOGIES, INC. COMMON |0.63
20140417|40425J101|HMSY|38|HMS HOLDINGS CORP|17.06
20140417|404251100|HNI|17|HNI CORPORATION COM STK|34.72
20140417|404273104|WARM|655342|HPEV INC COMMON STOCK (NV)|1.97
20140417|40428H805|HUSIPRF|881|HSBC USA INC PFD SERIES F FLOA|21.58
20140417|404280406|HSBC|98941|HSBC HOLD PLC ADS (REP 5 ORD) |51.96
20140417|404280802|HSEB|2046|HSBC HLDGS PLC PERP SUB CAP SE|27.10
20140417|40429C607|HSFCPRB|1000|HSBC FINANCE CORP DEP SHS RPTN|25.17
20140417|404508202|HACBY|129|HACHIJUNI BANK ADR|54.66
20140417|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|14.69
20140417|40537Q209|HK|160300|HALCON RESOURCES CORP COM STK |5.31
20140417|40609P105|HNRG|117|HALLADOR ENERGY COMP COM STK (|8.73
20140417|406216101|HAL|2000|HALLIBURTON CO COM|60.50
20140417|40637H109|HALO|362|HALOZYME THERAPEUTICS INC|7.55
20140417|409735206|BTO|94|JOHN HANCOCK FINANCIAL OPPORTU|22.87
20140417|410120109|HBHC|1406|HANCOCK HOLDING CO|35.20
20140417|41013P749|HTY|3604|HANCOCK JOHN INVT TR TAX ADVAN|12.99
20140417|41013T105|PDT|1799|JOHN HANCOCK PREMIUM DIVIDEND |13.04
20140417|41013W108|HPI|1938|JOHN HANCOCK PFD INCOME FD|19.86
20140417|41013X106|HPF|1343|JOHN|20.04
20140417|410142103|JHI|690|HANCOCK JOHN INVSTRS TRST MASS|20.30
20140417|41021P103|HPS|1383|JOHN HANCOCK PREFERRED INCOM F|17.30
20140417|410315105|HNH|18|HANDY & HARMAN LTD|22.39
20140417|410345102|HBI|200|HANESBRANDS INC COM STK|76.58
20140417|41043C304|HSNGY|600|HANG SENG BANK LTD SPON ADR|16.21
20140417|41043F208|HGR|24|HANGER, INC.|33.89
20140417|41043M104|HLPPY|68|HANG LUNG PPTYS LTD SPONS ADR |15.28
20140417|41044B107|HJOE|24072|HANGOVER JOE'S HOLDING CORPORA|0.02
20140417|410693105|HVRRY|236|HANNOVER RUECKVERSICHERUNG SE |44.73
20140417|411307101|HNSN|395|HANSEN MEDICAL, INC. COM|2.23
20140417|41135V103|HSOL|1074|HANWHA SOLARONE CO LTD ADR|2.66
20140417|41146A106|HRG|10082|HARBINGER GROUP INC COM STK (D|12.19
20140417|411532203|HIDC|2719|HARBOR ISLAND DEVELOPMENT CORP|.
20140417|412822108|HOG|305|HARLEY DAVIDSON INC|66.55
20140417|413160102|HLIT|618|HARMONIC INC|6.52
20140417|413216300|HMY|4032|HARMONY GOLD MNG SP ADR-NEW|3.06
20140417|413875105|HRS|166|HARRIS CORP|71.41
20140417|415864107|HSC|655|HARSCO CORP|23.53
20140417|416196103|HHS|340|HARTE-HANKS,INC|8.21
20140417|416515104|HIG|978|HARTFORD FIN SER GP INC|34.50
20140417|41690A106|HART|612|HARVARD APPARATUS REGENERATIVE|8.70
20140417|41752W103|HCBP|300|HARVEST COMMUNITY BANK (NJ)|5.75
20140417|41753F109|HCAP|777|HARVEST CAP CR CORP COM STK (D|14.86
20140417|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140417|418056107|HAS|656|HASBRO INC|53.85
20140417|41902R400|HTSPRA|500|HATTERAS FINANCIAL CORP CUM RE|24.15
20140417|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.07
20140417|419870100|HE|1263|HAWAIIAN ELECTRIC INDUSTRIES|25.00
20140417|419879101|HA|6666|HAWAIIAN HOLDINGS, INC.|13.23
20140417|420877201|HAYN|418|HAYNES INT'L INC (NEW)|52.29
20140417|421906108|HCSG|8169|HEALTH CARE SVCS GROUP INC|29.49
20140417|421924309|HLS|80|HEALTHSOUTH CORPORATION COM|34.45
20140417|421946104|HR|1246|HEALTHCARE REALTY TRUST INC|24.85
20140417|421962101|HLAN|97|HEARTLAND BANCORP|30.00
20140417|42210P102|HW|402|HEADWATERS INCORPORATED|11.65
20140417|42217K106|HCN|592|HEALTH CARE REIT INC|62.83
20140417|42217K700|HCNPRJ|622|HEALTH CARE REIT INC 6.5% PFD |25.15
20140417|42222G108|HNT|143|HEALTH NET INC|32.11
20140417|42222N103|HSTM|168|HEALTHSTREAM INC|24.25
20140417|422245100|HWAY|11057|HEALTHWAYS INC|16.88
20140417|42225P105|HTA|76|HEALTHCARE TR AMER INC CL A|11.68
20140417|42226V101|HLTK|200|HEALTHTALK LIVE INC COMMON STO|0.30
20140417|42227G202|HEWA|10736|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140417|42234Q102|HTLF|22|HEARTLAND FINANCIAL USA INC|25.67
20140417|42235N108|HPY|13|HEARTLAND PAYMENT SYSTEMS, INC|39.93
20140417|422368100|HTWR|50|HEARTWARE INTERNATIONAL INC CO|85.88
20140417|42237K102|HTBX|600|HEAT BIOLOGICS INC COM STK (DE|5.15
20140417|42247Q107|HUWX|286|HEATWURX INC. COM|1.75
20140417|422704106|HL|42485|HECLA MINING CO|3.11
20140417|422704205|HLPRB|147|HECLA MINING CO CM CV PFD-B|49.25
20140417|42281P205|HDELY|72|HEIDELBERGCEMENT AG UNSPONSORE|17.12
20140417|423012301|HEINY|104|HEINEKEN NV SPONSORED ADR (NET|35.72
20140417|42327W206|HAV|636|HELIOS ADVANTAGE INCOME FD, IN|9.58
20140417|42327X204|HIH|395|HELIOS HIGH INCOME FD, INC|8.80
20140417|42327Y202|HMH|816|HELIOS MULTI-SECTOR HIGH INCOM|7.00
20140417|42328A203|HSA|9235|HELIOS STRATEGIC INCOME FD, IN|6.96
20140417|42330P107|HLX|341|HELIX ENERGY SOLUTIONS GROUP I|22.39
20140417|423325307|HLTOY|102|HELLENIC TELECOMM ORG ADS(RP1/|7.44
20140417|423452101|HP|592|HELMERICH & PAYNE INC|109.55
20140417|42365Q103|HMTV|79|HEMISPHERE MEDIA GROUP, INC. C|12.29
20140417|42366C103|HEB|33242|HEMISPHERX BIOPHARMA INC|0.32
20140417|423703107|HEMP|106122|HEMP INC COM STK (CO)|0.09
20140417|425166303|HLDCY|1099|HENDERSON LAND DEV LTD SP ADR |5.95
20140417|42550U109|HENKY|28|HENKEL AG AND CO KGAA SPONSORE|97.87
20140417|42550U208|HENOY|233|HENKEL AG AND CO KGAA SPONSORE|105.56
20140417|426281101|JKHY|87|HENRY JACK & ASSOCIATES INC|55.03
20140417|427093109|HERO|12593|HERCULES OFFSHORE INC|4.33
20140417|427096508|HTGC|400|HERCULES TECHNOLOGY GROWTH CAP|14.01
20140417|427096888|HTGZ|25|HERCULES TECHNOLOGY GROWTH CAP|25.50
20140417|42721M101|HBKS|297|HERITAGE BANKSHARES INC|14.65
20140417|42726X102|HBOS|17|HERITAGE FINANCIAL GROUP|19.16
20140417|42727E103|HGBL|86586|HERITAGE GLOBAL INC.|0.61
20140417|427825104|HT|2507|HERSHA HOSPITALITY TR CL-A|5.76
20140417|427866108|HSY|414|THE HERSHEY COMPANY|100.47
20140417|428236103|HPQ|9301|HEWLETT-PACKARD CO|32.49
20140417|428291108|HXL|1728|HEXCEL CORP (NEW)|43.44
20140417|428337109|HCLP|2765|HI-CRUSH PARTNERS LP COM UNIT |38.90
20140417|428567101|HIBB|900|HIBBETT SPORTS INC COM|53.44
20140417|429060106|HTCO|306|HICKORY TECH CORP|12.49
20140417|42983D104|ONE|8079|HIGHER ONE HOLDINGS, INC COM S|6.03
20140417|431284108|HIW|597|HIGHWOOD PROPERTIES INC|38.64
20140417|431571108|HI|49|HILLENBRAND INC COM|30.91
20140417|43162L206|HLMPR|144|HILLMAN GROUP CAPITAL TR|30.91
20140417|432589109|HSH|1168|HILLSHIRE BRANDS CO|35.70
20140417|432748101|HTH|12|HILLTOP HOLDINGS, INC|23.44
20140417|43289P106|HIMX|11216|HIMAX TECHNOLOGIES INC ADR|9.30
20140417|43300A104|HLT|894|HILTON WORLDWIDE HLDGS INC COM|21.60
20140417|433323102|HIFS|67|HINGHAM INSTN FOR SVGS (MASS) |75.50
20140417|433406204|HINOY|25|HINO MOTORS LTD-ADR|142.17
20140417|433507100|HIPP|7303|HIPCRICKET, INC. COMMON STOCK |0.29
20140417|433578507|HTHIY|672|HITACHI LTD ADR (10COM)NEW|73.82
20140417|43365Y104|HITT|80|HITTITE MICROWAVE CORP|59.68
20140417|434711107|HOKUQ|1000|HOKU CORP|.
20140417|434741203|HCMLY|89|Holcim Limited Unsponsored ADR|17.84
20140417|436106108|HFC|1382|HOLLYFRONTIER CORP COM (DE)|50.31
20140417|436440101|HOLX|11|HOLOGIC INC|21.04
20140417|436866107|HMTC|75|HOMASOTE CO|2.25
20140417|43689E107|HBCP|57|HOME BANCORP, INC. COM|20.12
20140417|436893200|HOMB|300|HOME BANCSHARES INC COM STK|33.02
20140417|43710G105|HOME|191|HOME FED BANCORP INC COM STK N|15.06
20140417|437306103|HME|225|HOME PROPERTIES, INC|60.33
20140417|43737W109|HMTF|50|HOME TREASURE FINDERS INC COMM|1.27
20140417|437872104|HTBI|1539|HOMETRUST BANCSHARES INC COM S|15.86
20140417|438128308|HMC|864|HONDA MOTOR CO ADR ONE (1) COM|34.56
20140417|438550303|HOKCY|2265|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20140417|43858F109|HKXCY|5106|Hong Kong Exchanges & Clearing|18.66
20140417|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.11
20140417|438581308|HNGKY|17|HONGKONG LAND HLDGS LTD ADR (H|34.40
20140417|439104100|HH|2043|HOOPER HOLMES INC|0.65
20140417|440327104|HMN|1319|HORACE MANN EDUCATORS CORP|28.02
20140417|440426104|HORI|19037|HORIZON ENERGY CORP COM STK (W|0.25
20140417|44044K309|HRZL|30603|HORIZON LINES, INC. COMMON STO|0.68
20140417|44045A102|HRZN|12810|HORIZON TECHNOLOGY FINANCE COR|13.17
20140417|44045A201|HTF|400|HORIZON TECHNOLOGY FIN CORP 7.|25.70
20140417|440452100|HRL|1096|HORMEL FOODS CORPORATION|47.70
20140417|44047T109|HZNP|7606|HORIZON PHARMA INC COM|13.18
20140417|44052C108|HKOR|1258|HORIZONS KOREA KOSPI 200 ETF|36.73
20140417|440694305|ZINC|3558|HORSEHEAD HLDG CORP COM STK (D|16.10
20140417|44157R109|HMHC|85|HOUGHTON MIFFLIN HARCOURT CO C|20.43
20140417|44183U100|HUSA|73078|HOUSTON AMERICAN ENERGY CORP|0.51
20140417|44244K109|HWCC|526|HOUSTON WIRE & CABLE COMPANY C|12.65
20140417|443300108|HEIFF|7183|H2O Innovation Inc Ordinary Sh|0.32
20140417|443320106|HUBG|41|HUB GROUP INC CL-A|42.41
20140417|443628102|HBM|37|HUDBAY MINERALS INC|8.01
20140417|443683107|HCBK|18800|HUDSON CITY BANCORP INC|9.93
20140417|444172100|HVB|73|HUDSON VY HLDG CORP|19.15
20140417|444859102|HUM|5|HUMANA INC|108.80
20140417|445658107|JBHT|147904|HUNT J B TRANSPORT SVCS INC|75.80
20140417|446150104|HBAN|20684|HUNTINGTON BANCSHARES INC|9.31
20140417|446698102|HUSE|4997|HUNTINGTON US EQUITY ROTATION |34.82
20140417|446698201|HECO|717|HUNTINGTON ECOLOGICAL STRATEGY|34.69
20140417|447324104|HURC|13|HURCO COMPANIES INC|26.85
20140417|448103101|HSQVY|229|HUSQUARVA AB SPONSORED ADR (SW|14.25
20140417|448407106|HTCH|9315|HUTCHINSON TECHNOLOGY INC|2.71
20140417|44841V102|HTHKY|3348|HUTCHISON TELECOMMUNICATIONS H|4.97
20140417|448415208|HUWHY|60|HUTCHISON WHAMPOA LTD ADR|27.49
20140417|448579102|H|7411|HYATT HOTELS CORPORATION COM S|53.74
20140417|448838102|HECC|575|HYDROCARB ENERGY CORP COM STK |1.80
20140417|44887W204|HFCO|4451589|HYDROGEN FUTURE CORP COM STK (|.
20140417|448883207|HYGS|1528|HYDROGENICS CORP NEW COM SHS (|19.75
20140417|448947507|IDT|400|IDT CORP COM STK CLASS B NEW|15.93
20140417|44915J100|HYPMY|200|HYPERMARCAS SA SPONSORED ADR (|7.21
20140417|44915N101|HPTX|891|HYPERION THERAPEUTICS INC COM |24.97
20140417|449172105|HY|5|HYSTER-YALE MATLS HANDLINGS IN|97.32
20140417|44925C103|ICFI|8|ICF INTERNATIONAL, INC.|39.29
20140417|44930G107|ICUI|533|I C U MEDICAL INC|56.38
20140417|44944Y102|IDST|2114|IDS INDUSTRIES INC COM STK (NV|0.02
20140417|449593201|IGOI|878|IGO, INC NEW|3.41
20140417|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.00
20140417|44969D207|IMIAD|200|IMI PLC NEW SPONSORED AMERICAN|49.97
20140417|44970B109|IMS|15185|IMS HEALTH HLDGS INC COM STK (|23.38
20140417|44977W106|PPR|796|ING PRIME RATE TST SBI|5.67
20140417|44980X109|IPGP|16600|IPG PHOTONICS CORPORATION COM |74.41
20140417|449810100|IRR|472|ING RISK MANAGED NATURAL RESOU|10.71
20140417|44983J107|IAE|1533|ING ASIA PACIFIC HIGH DIVD EQT|12.52
20140417|44984A105|IPCM|75|IPC THE HOSPITALIST COMPANY, I|49.04
20140417|450047204|IRS|40|IRSA INVERSIONES G/D DPSH(RP10|12.50
20140417|45031U101|STAR|709|ISTAR FINANCIAL INC|14.48
20140417|45031U705|STARPRG|700|ISTAR FINANCIAL INC 7.65% SER |23.75
20140417|45031U804|STARPRI|25|ISTAR FINL INC PFD SER I|23.65
20140417|45069P107|ITVPY|162|ITV plc Unsponsored ADR (UK)|30.23
20140417|45071R109|XXIA|489|IXIA|12.82
20140417|450828108|IBKC|36|IBERIABANK CORPORATION|66.66
20140417|450911201|ITT|1887|ITT CORP COM NEW|43.46
20140417|450913108|IAG|3022|IAMGOLD CORP|3.47
20140417|45104G104|IBN|1550|ICICI BANK LTD ADS(RP 2EQTY SH|43.22
20140417|451055107|ICON|100|ICONIX BRAND GROUP, INC.|37.41
20140417|451100101|IEP|286|ICAHN ENTERPRISES L.P|98.29
20140417|451107106|IDA|248|IDACORP INC (HOLDING CO)|56.15
20140417|451622104|IPWR|3376|IDEAL POWER INC COM|8.22
20140417|45166R204|IDIX|31975|IDENIX PHARMACEUTICALS INC|5.50
20140417|45167R104|IEX|574|IDEX CORPORATION|72.22
20140417|45168K306|IDRA|793|IDERA PHARMACEUTICALS, INC COM|2.94
20140417|45169U105|IGTE|33|IGATE CORPORATION|37.53
20140417|45172K102|IKNX|176|IKONICS CORP (THE)|24.89
20140417|45172L209|CTC|789|IFM INVESTMENTS LTD ADS RPSTG |1.26
20140417|45173T102|ILIM|300|IL2M INTERNATIONAL CORP COM ST|0.37
20140417|451730105|IRG|330|IGNITE RESTAURANT GROUP INC CO|14.18
20140417|451731103|RXDX|8000|IGNYTA, INC. COMMON STOCK|6.69
20140417|451734107|IHS|138|IHS INC CL-A COM STK|118.46
20140417|45174L108|KANG|113650|IKANG HEALTHCARE GROUP INC SPO|13.63
20140417|45245E109|IMAX|20|IMAX CORPORATION|27.99
20140417|45253H101|IMGN|43|IMMUNOGEN INC|14.21
20140417|45254C101|IMNP|2141|IMMUNE PHARMACEUTICALS INC. NE|3.85
20140417|45256B101|IPXL|48|IMPAX LABORATORIES INC COM (DE|24.31
20140417|45257A102|ISVLF|288|IMPACT SILVER CORP (CDA)|0.56
20140417|452907108|IMMU|62496|IMMUNOMEDICS INC|3.99
20140417|452926108|IOT|125|INCOME OPP RLTY INVESTORS INC |6.37
20140417|453038408|IMO|35440|IMPERIAL OIL LTD|47.16
20140417|45321L100|IMPV|4|IMPERVA, INC COM|26.95
20140417|453228108|IMDC|626|IN MEDIA CORPORATION COM STK|0.05
20140417|45323A201|IMMY|1910|IMPRIMIS PHARMACEUTICALS, INC.|6.96
20140417|45326Y107|ICPVY|98|Incitec Pivot Ltd Unsponsored |2.65
20140417|45337C102|INCY|95|INCYTE CORPORATION|43.98
20140417|45343Y205|IDNG|201|INDEPENDENCE ENERGY CORP COM S|.
20140417|453836108|INDB|2735|INDEPENDENT BANK CORP (MASS)|37.97
20140417|45384B106|IBTX|10|INDEPENDENT BK GROUP INC|57.79
20140417|45408X308|IGC|1300|INDIA GLOBALIZATON CAPITAL, IN|0.68
20140417|454089103|IFN|30619|INDIA FUND INC (THE)|22.11
20140417|45409B107|QAI|19244|IQ HEDGE MULTI-STRATEGY COMPOS|29.05
20140417|45409B602|CPI|525|IQ REAL RETURN ETF|26.24
20140417|45409B628|ROOF|4122|IQ U.S. REAL ESTATE SMALL CAP |25.28
20140417|45409B800|MNA|15175|IQ MERGER ARBITRAGE ETF|27.11
20140417|45409B867|CNDA|232|INDEXIQ ETF TR IQ CANADA SMALL|23.34
20140417|45577X105|PIFMY|278|PT Indofood Sukses Makmur TBK |30.83
20140417|45579B101|IGEX|37490|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140417|455793109|IDEXY|21|INDUSTRIA DE DISENO TEXTIL IND|29.33
20140417|455807107|IDCBY|12895|Industrial & Commercial Bank o|12.35
20140417|456314103|IDSA|36|INDUSTRIAL SVCS AMER INC (FL) |4.55
20140417|456463108|IBA|398|INDUSTRIAS BACHOCO S.A.B DE C.|44.07
20140417|45665Q103|IPCC|70|INFINITY PROPERTY & CASUALTY C|66.36
20140417|45667G103|INFN|43|INFINERA CORPORATION COMMON ST|8.13
20140417|45669R701|IACH|3566|INFORMATION ARCHITECTS CORPORA|0.03
20140417|45671Q204|NRTI|2482|INERGETICS INC COM STK|0.15
20140417|45672B206|IFJPY|134|INFORMA PLC SPONSORED ADR (JEY|16.46
20140417|45672H104|BLOX|63|INFOBLOX INC COM|19.89
20140417|45672T108|ALSO|8748|INFINITY AUGMENTED REALITY, IN|0.18
20140417|45675Y104|III|75|INFORMATION SERVICES GROUP INC|4.98
20140417|456788108|INFY|1581|INFOSYS LTD ADS|52.58
20140417|456837103|ING|893974|ING GROEP NV ADS (BEAR DEP RCT|13.77
20140417|456837301|INZ|267|ING GROEP NV PERPETUAL DEBT SE|25.63
20140417|45684E107|IGD|204|ING GLOBAL EQUITY DIVIDEND AND|9.29
20140417|45684Q100|IID|1638|ING INTERNATIONAL HIGH DIVIDEN|9.36
20140417|456910306|IMCI|1986|INFINITE GROUP INC|0.06
20140417|457030104|IMKTA|159|INGLES MARKETS INC CL-A|22.48
20140417|457153104|IM|4528|INGRAM MICRO INC.CL-A|30.69
20140417|457461200|IRC|150|INLAND REAL ESTATE CORP|10.52
20140417|45765U103|NSIT|15|INSIGHT ENTERPRISES INC|26.67
20140417|457669307|INSM|4875|INSMED INC-NEW|12.53
20140417|45772B106|IVDN|2500|INNOVATIVE DESIGNS INC|0.45
20140417|45772F107|IPHI|4|INPHI CORPORATION COM STK (DE)|14.59
20140417|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|12.35
20140417|45773H102|INO|24800|INOVIO PHARMACEUTICALS, INC.|2.67
20140417|45774N108|IPHS|69|INNOPHOS HOLDINGS, INC COM STK|52.24
20140417|45774W108|IIIN|13|INSTEEL INDUSTRIES INC|20.49
20140417|45779A309|NSPR|13|INSPIREMD, INC. COMMON STOCK|2.40
20140417|45779L107|IFMI|491|INSTITUTIONAL FINL MKTS INC CO|1.91
20140417|45780L104|INGN|81|INOGEN INC COM STK (DE)|15.32
20140417|45780R101|IBP|37|INSTALLED BUILDING PRODUCTS IN|13.11
20140417|45784P101|PODD|220|INSULET CORP COM STK (DE)|42.60
20140417|457985208|IART|454|INTEGRA LIFESCIENCES HLDGS CP |45.52
20140417|45812P107|ISSI|34|INTEGRATED SILICON SOLUTN INC |14.19
20140417|458140100|INTC|19319|INTEL CORP;COM USD0.001|26.93
20140417|45817G102|IDN|1178|INTELLICHECK MOBILISA INC COM |0.71
20140417|45821F108|IEVM|124|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140417|45822R101|IGXT|2150|INTELGENX TECHNOLOGIES CORP CO|0.90
20140417|45824Q101|IGAP|699|INTEGRITY APPLICATIONS INCORPO|8.30
20140417|45824V209|INSY|983|INSYS THERAPEUTICS INC COM STK|36.76
20140417|45825A105|SVFC|30036|INTELLICELL BIOSCIENCES, INC. |.
20140417|45825D109|IHSI|258|INTELLIGENT HIGHWAY SOLUTIONS |0.33
20140417|45841N107|IBKR|2436|INTERACTIVE BROKERS GROUP, IN |24.08
20140417|45841V109|ININ|88|INTERACTIVE INTELLIGENCE GRP I|67.72
20140417|45845P108|ICPT|162|INTERCEPT PHARMACEUTICALS INC |237.51
20140417|458488202|ICLD|5132|INTERCLOUD SYSTEMS, INC. COMMO|5.24
20140417|45857P400|IHG|356|INTERCONTINENTAL HOTELS GROUP |32.30
20140417|45866F104|ICE|2139|INTERCONTINENTALEXCHANGE GROUP|198.03
20140417|45867G101|IDCC|1801|INTERDIGITAL|32.91
20140417|458751302|LINK|200|INTERLINK ELECTRONICS COMMON S|18.00
20140417|45882D109|IMI|500|INTERMOLECULAR INC COM STK (DE|2.61
20140417|45885A300|INAP|515|INTERNAP NETWORK SERVICES CORP|6.71
20140417|458968104|IBTGF|32329|INTL BARRIER TECH INC (F)|0.14
20140417|459200101|IBM|6353|INTL BUSINESS MACHINES CORP|196.40
20140417|45927E104|ICTL|12517|INTERNATIONAL COML TELEVISION |0.70
20140417|459348108|ICAGY|87|INTERNATIONAL CONS AIRLS GRP|33.18
20140417|459506101|IFF|325|INTL FLAVORS & FRAGRANCES|94.38
20140417|459902102|IGT|21205|INTL GAME TECHNOLOGY|13.96
20140417|460146103|IP|1119|INTERNATIONAL PAPER CO|45.50
20140417|460254105|IRF|367|INTL RECTIFIER CORP|26.18
20140417|460321201|ISH|1524|INTL SHIPHOLDING CORP|27.48
20140417|460321409|ISHPRA|55|INTERNATIONAL SHIPHOLDING CORP|108.40
20140417|460335201|ISCA|35|INTL SPEEDWAY CORP CL-A|31.88
20140417|460378102|ISCO|15050|International Stem Cell Corpor|0.16
20140417|46050R102|THM|9267|INTERNATIONAL TOWER HILL MINES|0.72
20140417|46063V108|ITMV|377505|INTERNET MEDIA SVCS INC|.
20140417|46069S109|ISIL|691|INTERSIL CORP CL-A|12.16
20140417|460690100|IPG|184|INTERPUBLIC GROUP COS INC|16.98
20140417|46090K109|SNOW|575|INTRAWEST RESORTS HOLDINGS INC|12.40
20140417|461070856|IPLPRD|415|INTERSTATE POWER & LIGHT COMPA|23.85
20140417|46113M108|IILG|196|INTERVAL LEISURE GROUP INC (DE|26.31
20140417|461130106|IKTSY|12|Intertek Group Plc Unsponsored|48.92
20140417|46115H107|ISNPY|686|INTESA SANPAOLO SPA SPONS ADR |19.91
20140417|46116V204|INTLL|1863|INTL FCSTONE INC SR NTS DUE 20|27.20
20140417|46119E209|ITPC|5|INTREPID CAPITAL CORP NEW|1050.00
20140417|461202103|INTU|917|INTUIT INC|74.27
20140417|46121E205|INTZ|226|INTRUSION INC NEW|2.25
20140417|46121Y102|IPI|193|INTREPID POTASH, INC|14.91
20140417|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|16.64
20140417|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.24
20140417|46132P108|IIM|711|INVESCO VALUE MUNI INCM TR COM|14.76
20140417|46132X101|OIA|2229|INVESCO MUNI INCM OPPORT TRUST|6.71
20140417|46145F105|ITG|88|INVESTMENT TECH GROUP INC(NEW)|19.50
20140417|46146P102|ISBC|1415|INVESTORS BANCORP INC|26.30
20140417|461556102|IHRC|85|Investors Heritage Capital Cor|19.90
20140417|461730103|IRET|1246|INVESTORS REAL ESTATE TR SBI|8.78
20140417|461730301|IRETPRB|1036|INVESTORS REAL ESTATE TR|25.91
20140417|461804106|ITIC|27|INVESTORS TITLE CO|73.72
20140417|461850208|INSA|800|INVISA, INC COMMON STOCK|1.90
20140417|46261V108|IPAS|498|IPASS INC|1.61
20140417|462684101|IRIX|418|IRIDEX CORP|8.96
20140417|46269C102|IRDM|3883|IRIDIUM COMM INC COM STK (NY) |7.11
20140417|462726100|IRBT|2430|IROBOT CORPORATION|38.29
20140417|462846106|IRM|106|IRON MOUNTAIN INC DELAWARE|27.27
20140417|46333X108|IRWD|3572|IRONWOOD PHARMACEUTICALS INC C|10.61
20140417|464260108|IFIT|1504|ISATORI INC COMMON STOCK (DE) |2.00
20140417|46428Q109|SLV|1050|ISHARES SILVER TRUST|18.88
20140417|464285105|IAU|345|ISHARES GOLD TRUST|12.63
20140417|464286103|EWA|386|ISHARES MSCI AUSTRALIA ETF|26.37
20140417|464286145|FM|2250|ISHARES INC MSCI FRONTIER 100 |38.09
20140417|464286210|HYXU|125|ISHARES GLOBAL EX USD HIGH YIE|59.13
20140417|464286285|EMHY|61|ISHARES EMERGING MARKETS HIGH |51.27
20140417|464286301|EWK|17795|ISHARES MSCI BELGIUM CAPPED ET|17.25
20140417|464286319|DVYE|10712|ISHARES EMERGING MARKETS DIVID|48.80
20140417|464286327|SLVP|106|ISHARES INC MSCI GLOBAL SILVER|11.75
20140417|464286335|RING|328|ISHARES INC MSCI GLOBAL GOLD M|10.21
20140417|464286343|FILL|2242|ISHARES INC MSCI GLOBAL ENERGY|26.57
20140417|464286350|VEGI|2071|ISHARES INC MSCI GLOBAL AGRICU|27.24
20140417|464286384|EEME|76|ISHARES MSCI EMERGING MARKETS |49.40
20140417|464286400|EWZ|160931|ISHARES MSCI BRAZIL CAPPED ETF|46.62
20140417|464286475|EEMS|18|ISHARES MSCI EMERGING MKTS SMA|49.17
20140417|464286509|EWC|1404031|ISHARES MSCI CANADA ETF|29.83
20140417|464286517|LEMB|299|ISHARES INC EMERGING MKTS LOCA|50.16
20140417|464286525|ACWV|263|ISHARES MSCI ALL COUNTRY WORLD|64.49
20140417|464286566|ESR|200|ISHARES MSCI EMERGING MARKETS |22.21
20140417|464286582|SCJ|63|ISHARES MSCI JAPAN SMALL CAP E|51.63
20140417|464286608|EZU|212819|ISHARES MSCI EMU ETF|42.14
20140417|464286657|BKF|4994|ISHARES INC MCSI BRIC INDEX FD|36.37
20140417|464286673|EWS|461222|ISHARES INC|13.51
20140417|464286681|EUSA|978|ISHARES MSCI USA INDEX FD|39.96
20140417|464286699|EWU|19774|ISHS MSCI UTD KINGDOM ETF|20.77
20140417|464286715|TUR|1062|ISHARES MSCI TURKEY ETF|51.61
20140417|464286749|EWL|8004|ISHARES MSCI SWITZERLND CAPPED|34.31
20140417|464286756|EWD|349|ISHARES MSCI SWEDEN ETF|35.71
20140417|464286764|EWP|134|ISHARES MSCI SPAIN CAPPED ETF |41.20
20140417|464286780|EZA|513|ISHARES MSCI SOUTH AFRICA ETF |66.35
20140417|464286822|EWW|47650|ISHARES MSCI MEXICO CAPPED INV|64.55
20140417|464286830|EWM|344|ISHS MSCI MALAYSIA ETF|15.79
20140417|464286848|EWJ|55639|ISHARES MSCI JAPAN ETF|11.15
20140417|464286855|EWI|238313|ISHARES MSCI ITALY CAPPED ETF |17.77
20140417|464286871|EWH|93111|ISHARES MSCI HONG KONG ETF|20.92
20140417|464287119|JKE|51|ISHARE MORNINGSTAR LARGE GROWT|98.86
20140417|464287150|ITOT|423|ISHARES CORE S&P TOTAL U.S. ST|85.14
20140417|464287168|DVY|107078|ISHARES TR|74.16
20140417|464287192|IYT|128695|ISHARES TR TRANSN AVERAGE ETF |135.78
20140417|464287226|AGG|100|ISHARES CORE TOTAL U.S. BOND M|108.54
20140417|464287234|EEM|12204|ISHARES MSCI EMERGING MARKETS |41.64
20140417|464287242|LQD|29072|ISHARES IBOXX $ INVESTMENT GRA|118.14
20140417|464287275|IXP|6821|ISHARES GLOBAL TELECOM ETF|66.99
20140417|464287291|IXN|18830|ISHARES GLOBAL INFORMATION TEC|83.93
20140417|464287325|IXJ|20|ISHARES GLOBAL HEALTHCARE ETF |88.53
20140417|464287333|IXG|3356|ISHARES GLOBAL FIN'L ETF|56.05
20140417|464287341|IXC|500|ISHARES TR GLOBAL ENERGY ETF|45.14
20140417|464287374|IGE|14|ISHARES TR NORTH AMERN NAT RES|45.55
20140417|464287390|ILF|701|ISHARES LATIN AMERICA 40 ETF|37.68
20140417|464287408|IVE|3183|ISHARES S&P 500 VALUE ETF|86.98
20140417|464287432|TLT|5316|ISHARES BARCLAYS 20+ YEAR TREA|111.27
20140417|464287440|IEF|3405|ISHARES BARCLAYS|102.37
20140417|464287465|EFA|69213|ISHARES TR MSCI EAFE ETF|67.18
20140417|464287473|IWS|2218|ISHARES RUSSELL MIDCAP VALUE E|68.31
20140417|464287481|IWP|109|ISHARES RUSSELL MID-CAP GROWTH|83.94
20140417|464287515|IGV|21753|ISHARES NORTH AMERICAN TECHNOL|80.27
20140417|464287523|SOXX|752|ISHARES PHLX SEMICONDUCTOR ETF|77.11
20140417|464287556|IBB|19683|ISHARES NASDAQ BIOTECHNOLOGY E|222.79
20140417|464287564|ICF|973|ISHARES TR|84.61
20140417|464287572|IOO|2060|ISHARES TR GLOBAL 100 ETF|78.12
20140417|464287598|IWD|5006|ISHARES RUSSELL 1000 VAL ETF|96.05
20140417|464287606|IJK|481|ISHARES S&P MIDCAP 400 GROWTH |148.25
20140417|464287622|IWB|76|ISHARES RUSSELL 1000 INDEX ETF|104.08
20140417|464287630|IWN|15713|ISHARES RUSSELL2000 VAL ETF|98.44
20140417|464287648|IWO|18|ISHARES RUSSELL 2000 GWT ETF|129.79
20140417|464287655|IWM|14003|ISHARES RUSSELL 2000 ETF|112.36
20140417|464287697|IDU|312|ISHARES TR RUSSELL 3000 ETF|107.18
20140417|464287705|IJJ|201|ISHARES S&P MIDCAP 400 VALUE E|119.09
20140417|464287713|IYZ|29326|ISHARES DJ US TELECOM ETF|29.23
20140417|464287721|IYW|161|ISHARES DJ US TECH ETF|89.72
20140417|464287739|IYR|29375|ISHARES TR|68.90
20140417|464287770|IYG|5123|ISHARES TR|81.70
20140417|464287788|IYF|4|ISHARES TR|80.04
20140417|464287796|IYE|1131|ISHARES TR|52.54
20140417|464287846|IYY|57|ISHARES TR|94.12
20140417|464287861|IEV|27828|ISHARES TR EUROPE ETF|48.26
20140417|464288117|IGOV|37550|ISHARES 1-3 INTERNATIONAL TREA|104.05
20140417|464288158|SUB|2090|ISHARES TR SHORT TERM NATL MUN|106.19
20140417|464288182|AAXJ|1270|ISHARES MSCI ALL COUNTRY ASIA |60.74
20140417|464288224|ICLN|7514|ISHARES|10.78
20140417|464288240|ACWX|907|ISHARES MSCI ACWI EX US ETF|46.75
20140417|464288273|SCZ|882|ISHARES TR MSCI EAFE SMALL CAP|51.33
20140417|464288281|EMB|19226|ISHARES TR|111.99
20140417|464288307|JKH|71|ISHARE MORNINGSTAR MID CAP GRO|141.18
20140417|464288356|CMF|1563|ISHARES TR CA AMT FREE MUNI BD|114.03
20140417|464288372|IGF|21489|ISHARES GLOBAL INFRASTRUCTURE |42.03
20140417|464288406|JKI|458|ISHARES MORNINGSTAR MID CAP VA|117.52
20140417|464288414|MUB|15419|ISHARES NATL AMT-FREE MUNI BON|107.78
20140417|464288422|WPS|1798|ISHARES TR INTL DEVELOPED PPTY|37.19
20140417|464288430|AIA|2051|ISHARES S&P ASIA 50 ETF|47.46
20140417|464288448|IDV|24708|ISHARES TR|39.05
20140417|464288489|IFGL|46673|ISHARES INTERNATIONAL DEVELOPE|30.65
20140417|464288513|HYG|52253|ISHARES TR|94.23
20140417|464288539|REM|44080|ISHARES TR|12.26
20140417|464288570|DSI|16732|ISHARES MSCI KLD 400 SOCIAL ET|69.84
20140417|464288588|MBB|74643|ISHARES TR|106.61
20140417|464288604|JKK|3169|ISHARES MORNINGSTAR SMALL CAP |126.10
20140417|464288612|GVI|573|ISHARES TR|110.38
20140417|464288620|CFT|174|ISHARES TR|110.41
20140417|464288646|CSJ|4312|ISHARES BARCLAYS 1-3 YR CD BD |105.48
20140417|464288653|TLH|585|ISHARES BARCLAYS 10-20 YR TREA|127.25
20140417|464288661|IEI|609|ISHARES BARCLAYS 3-7 YR TREAS |121.09
20140417|464288679|SHV|79829|ISHARES TR|110.28
20140417|464288687|PFF|39014|ISHARES S&P U.S. PREFERRED STK|39.12
20140417|464288695|MXI|2856|ISHARES GLOBAL MATERIALS ETF|62.98
20140417|464288703|JKL|1498|ISHARES MORNINGSTAR SMALL CAP |121.25
20140417|464288711|JXI|22823|ISHARES TR GLOBAL UTILS ETF|48.76
20140417|464288729|EXI|11825|ISHARES GLOBAL INDUSTRIALS ETF|70.85
20140417|464288752|ITB|44|ISHARES TR|23.70
20140417|464288760|ITA|38|ISHARES TR|107.65
20140417|464288778|IAT|1449|ISHARES TR|33.56
20140417|464288786|IAK|64|ISHARES TR|45.24
20140417|464288810|IHI|426|ISHARES TR DOW JONES US MEDICA|95.99
20140417|464288844|IEZ|23538|ISHARES TR|69.26
20140417|464288851|IEO|32293|ISHARES TR|89.28
20140417|464288869|IWC|1989|RUSSELL MICRO CAP ETF|73.15
20140417|464288877|EFV|82444|MSCI EAFE VALUE ETF|57.77
20140417|464289107|TGR|4264|ISHARES TARGET DATE RETIREMENT|33.44
20140417|464289131|EWZS|695|ISHARES MSCI BRAZIL SMALL CAP |19.33
20140417|464289206|TZD|1554|ISHARES TARGET DATE 2010 ETF|35.76
20140417|464289271|MUAF|9755|ISHARES TR|55.22
20140417|464289305|TZE|2453|ISHARES TARGET DATE 2015 ETF|38.04
20140417|464289339|MUAD|3938|ISHARES TR|53.05
20140417|464289362|MUAC|83|ISHARES TR|51.24
20140417|464289404|TZG|498|ISHARES TARGET DATE 2020 ETF|39.80
20140417|464289479|ILTB|15|ISHARES CORE LONG-TERM US BOND|59.58
20140417|464289503|TZI|54|ISHARES TARGET DATE 2025 ETF|41.09
20140417|464289511|CLY|9475|ISHARES TR 10+ YR CR BD ETF|59.26
20140417|464289529|INDY|1000|ISHARES INDIA 50 ETF|25.54
20140417|464289602|TZL|109|ISHARES TARGET DATE 2030 ETF|42.27
20140417|464289701|TZO|172|ISHARES S&P TARGET DATE 2035 E|42.91
20140417|464289800|TZV|250|ISHARES TARGET DATE 2040 ETF|43.82
20140417|464289867|AOR|2920|ISHARES GROWTH ALLOCATION ETF |38.93
20140417|464289883|AOK|3486|ISHARES S&P CONSERVATIVE ALLOC|32.37
20140417|46429B226|ENGN|395|ISHARES TR|49.81
20140417|46429B259|MONY|1|ISHARES TR|52.24
20140417|46429B267|GOVT|17492|ISHARES TR|24.65
20140417|46429B309|EIDO|23280|ISHARES TR MSCI INDONESIA ETF |28.21
20140417|46429B382|EEML|711|ISHARES MSCI EMERGING MARKETS |43.49
20140417|46429B408|EPHE|187|ISHARES MSCI PHILIPPINES ETF|35.95
20140417|46429B481|EWAS|151|ISHARES MSCI AUSTRALIA SMALL C|21.52
20140417|46429B507|EIRL|11|ISHARES TR MSCI IRELAND CAPPED|38.70
20140417|46429B523|EDEN|704|ISHARES MSCI DENMARK CAPPED IN|49.20
20140417|46429B564|MUAH|10456|ISHARES 2019 AMT-FREE MUNI TER|25.22
20140417|46429B580|MUAG|1341|ISHARES TR|25.51
20140417|46429B598|INDA|21483|ISHARES MSCI INDIA INDEX FUND |26.34
20140417|46429B630|TZY|1552|ISHARES TR TARGET DATE 2050 ET|34.57
20140417|46429B648|TZW|321|ISHARES TR|34.23
20140417|46429B655|FLOT|29786|ISHARES TR FLTG RATE NT ETF|50.70
20140417|46429B663|HDV|3047|ISHARES TR|72.73
20140417|46429B671|MCHI|659|ISHARES MSCI CHINA ETF|45.29
20140417|46429B689|EFAV|33118|ISHARES TR MSCI EAFE MINIMUM V|62.98
20140417|46429B697|USMV|26959|ISHARES TR MSCI USA MINIMUM VO|36.08
20140417|46429B705|ERUS|465|ISHARES MSCI RUSSIA CAPPED ETF|17.37
20140417|46429B747|STIP|228|ISHARES BARCLAYS 0-5 YEAR TIPS|101.42
20140417|46431W101|IELG|30729|ISHARES ENHANCED U.S. LARGE CA|29.50
20140417|46431W200|IESM|541|ISHARES ENHANCED U.S. SMALL CA|29.60
20140417|46431W309|IEIS|1418|ISHARES ENHANCED INTERNATIONAL|24.63
20140417|46431W408|IEIL|1954|ISHARES ENHANCED INTERNATIONAL|25.02
20140417|46432FAG2|IBCC|8|ISHARESBOND MAR 2018 CORPORATE|99.27
20140417|46432FAK3|IBCD|70|ISHARESBOND MAR 2020 CORPORATE|98.17
20140417|46432FAN7|IBCE|309|ISHARESBOND MAR 2023 CORPORATE|95.81
20140417|46432FAT4|IBDA|58|ISHARESBOND MAR 2016 CORPORATE|101.50
20140417|46432FAW7|IBDB|3272|ISHARESBOND MAR 2018 CORPORATE|103.65
20140417|46432FAZ0|IBDD|5214|ISHARESBOND MAR 2023 CORPORATE|104.30
20140417|46432FBC0|IBDC|100|ISHARESBOND MAR 2020 CORPORATE|104.55
20140417|46432F388|VLUE|1582|ISHARES MSCI USA VALUE FACTOR |60.25
20140417|46432F396|MTUM|716|ISHARES MSCI USA MOMENTUM FACT|59.41
20140417|46432F404|QLTC|547|ISHARES B|53.63
20140417|46432F834|IXUS|8095|ISHARES TR|57.94
20140417|46432F842|IEFA|32727|ISHARES TR|60.86
20140417|46432F859|ISTB|100|ISHARES TR|100.39
20140417|46432X108|ISDSF|10000|ISIGN MEDIA SOLUTIONS INC. ORD|0.25
20140417|464330109|ISIS|2070|ISIS PHARMACEUTICALS|34.57
20140417|46434G103|IEMG|10922|ISHARES INC|49.90
20140417|46434V407|SHYG|264|ISHARES 0-5 YEAR HIGH YIELD CO|50.76
20140417|46434V860|TFLO|416|ISHARES TREASURY FLOATING RATE|50.07
20140417|46467R109|ISLT|5000|ISLET SCIENCES, INC. NEW COMMO|0.35
20140417|46489V104|ISR|85718|ISORAY INC|2.39
20140417|465036200|ISCHY|46|Israel Chemicals Limited Unspo|8.83
20140417|465685105|ITC|1334|ITC HOLDINGS CORP|37.71
20140417|465790301|IVAN|6663|IVANHOE ENERGY INC COM SHS NEW|0.56
20140417|465893105|IVH|794|IVY HIGH INCOME OPPORTUNITIES |18.33
20140417|46600W106|IXYS|11|IXYS CORP (DEL)|10.82
20140417|46603N202|IZEA|6800|IZEA INC COMMON (NV)|0.42
20140417|466090206|JASO|34556|JA SOLAR HLDINGS CO.ADS LTD. A|10.40
20140417|46611B109|JBII|13102|JBI, INC. NEW COMMON STOCK|0.18
20140417|46612J507|JDSU|710|JDS UNIPHASE CANADA LTD COMMON|13.28
20140417|466140100|JGCCY|590|J G C Corp (F) Unsponsored ADR|68.31
20140417|466249208|JSAIY|1955|J SAINSBURY PLC SPNS ADR NEW (|21.53
20140417|46625H100|JPM|3546|JPMORGAN CHASE & CO COM STK|55.26
20140417|46625H365|AMJ|1157|JPMORGAN CHASE & CO ALERIAN ML|48.03
20140417|46626D108|NILSY|22218|JSC MMC NORILSK NI;ADR EACH RE|17.86
20140417|46629U206|JMPB|901|JMP GROUP INC 8.00% SR NT DUE |25.65
20140417|46629U305|JMPC|2137|JMP GROUP INC, 7.25% SENIOR NO|25.20
20140417|466294105|RSHYY|15890|RUSHYDRO JSC SPONSORED ADR (RU|1.48
20140417|466313103|JBL|3|JABIL CIRCUIT INC|17.58
20140417|46634E114|JPMWS|30287|JPMORGAN CHASE & CO WTS EXP 10|19.00
20140417|46637G124|JPMPRA|696|J P MORGAN CHASE & CO DEPOSITA|22.55
20140417|46637N103|TAX|10000|JTH HOLDING INC CLASS A D/B/A/|27.39
20140417|469814107|JEC|300|JACOBS ENGINEERING GROUP INC|63.00
20140417|47030M106|JHX|110|JAMES HARDIE INDS PLC ADS (REP|62.61
20140417|470355207|JRCC|78909|JAMES RIVER COAL NEW|0.25
20140417|470751108|JAMN|7059|JAMMIN JAVA CORP COM STK (NV) |0.33
20140417|47102X105|JNS|27207|JANUS CAPITAL GROUP INC.|11.42
20140417|471038109|JAPSY|518|JAPAN AIRLINES LTD UNSPONSORED|12.22
20140417|471095208|JNRFY|517|JAPAN RETAIL FD INVT CORP SPON|19.54
20140417|47110M208|JCYGY|169|JARDINE CYCLE & CARRIAGE LTD U|75.05
20140417|471115402|JMHLY|93|JARDINE MATHESON HLDGS LTD ADR|61.95
20140417|47200B104|JMI|308|JAVELIN MTG INVESTMENT CORP CO|13.15
20140417|47713E108|JETMF|2300|JET METAL CORP (CANADA)|0.31
20140417|477143101|JBLU|11860|JETBLUE AIRWAYS CORPORATION|8.80
20140417|477373104|JEXYY|31|JIANGSU EXPRESSWAY CO LTD SPON|23.03
20140417|477374102|DATE|6200|JIAYUAN COM INTL LTD SPON ADR |5.96
20140417|47759T100|JKS|19842|JINKOSOLAR HOLDING CO., LTD AD|27.35
20140417|47760A108|JIVE|306|JIVE SOFTWARE INC COM STK|7.21
20140417|47777N101|JOEZ|3973|JOE'S JEANS INC COM|1.09
20140417|477839104|JBT|381|JOHN BEAN TECHNOLOGIES CORPORA|30.00
20140417|47804L102|HEQ|132|JOHN HANCOCK HEDGED EQUITY &|17.84
20140417|478160104|JNJ|31|JOHNSON AND JOHNSON|98.75
20140417|478366107|JCI|1590|JOHNSON CONTROLS INC|46.73
20140417|479142408|JMPLY|86|JOHNSON MATTHEY PUBLIC LTD CO |104.72
20140417|479167108|JOUT|6|JOHNSON OUTDOORS INC CL-A|22.79
20140417|481165108|JOY|13485|JOY GLOBAL INC|61.02
20140417|48123V102|JCOM|193|J2 GLOBAL INC|49.69
20140417|48124H102|JTEKY|274|JTEKT Corporation Unsponsored |43.24
20140417|48125E207|JPMPRC|3235|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20140417|48126E750|JPMPRD|13765|JPMORGAN CHASE BK NA LONDON BC|22.69
20140417|48132B105|JUHL|10000|JUHL ENERGY, INC. COMMON STOCK|0.36
20140417|48137C108|JBAXY|452|JULIUS BAER GROUP LTD UNSPONSO|9.23
20140417|48203R104|JNPR|70253|JUNIPER NETWORKS INC|25.05
20140417|48213W101|JE|23115|JUST ENERGY GROUP, INC. ORDINA|7.86
20140417|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.80
20140417|48238T109|KAR|397|KAR AUCTION SVCS INC (DE)|30.18
20140417|48241F104|KBCSY|30|KBC Group NV Unsponsored ADR (|29.60
20140417|48242W106|KBR|483|KBR INC COM|26.14
20140417|48248A306|KFN|1823|KKR FINANCIAL HOLDINGS LLC COM|11.78
20140417|48248A405|KFH|93|KKR FINL HLDGS LLC SR NT|28.18
20140417|48248A504|KFI|1091|KKR FINL HLDGS LLC 7.500% SR N|27.06
20140417|48248A603|KFNPR|2538|KKR FINANCIAL HOLDINGS LLC PFD|25.20
20140417|48248M102|KKR|2044|KKR& CO L.P. COMMON UNITS RPST|23.17
20140417|482564101|KMG|33|K M G CHEMICALS INC|16.41
20140417|48268K101|KT|145|KT CORP ADS (EACH REP 1/2 OF A|15.63
20140417|48274B103|KUTV|2761|KU6 MEDIA CO, LTD AMERICAN DEP|1.85
20140417|48282T104|KAI|16|KADANT INC.|35.88
20140417|48283C100|NPSHY|10|NIPPON SHOKUBAI CO LTD SPONSOR|11.09
20140417|483007704|KALU|2132|KAISER ALUMINUM CORP NEW|73.09
20140417|483406104|KMGLF|1000|KALIMANTAN GOLD CORP LTD|0.03
20140417|48343P109|KALO|10832|KALLO INC COM STK (NV)|0.09
20140417|48344T100|KBIO|13041|KALOBIOS PHARMACEUTICALS INC|2.36
20140417|483548103|KAMN|5659|KAMAN CORP CL-A|40.46
20140417|483709101|KNDI|20328|KANDI TECHNOLGIES,GROUP COMMON|11.88
20140417|484836101|KCLI|19|KANSAS CITY LIFE INS CO|43.28
20140417|485537302|KCRPY|1509|KAO CORP SPONS ADR|35.44
20140417|48562P103|KS|564|KapStone Paper and Packaging C|25.35
20140417|48576U106|KPTI|1218|KARYOPHARM THERAPEUTICS INC|32.40
20140417|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140417|485865109|KATE|6|KATE SPADE & COMPANY COM|33.20
20140417|48660P104|KYE|520|KAYNE ANDERSON ENERGY TOTAL RE|27.71
20140417|486606106|KYN|3733|KAYNE ANDERSON MLP INVESTMENT |36.84
20140417|48661E108|KMF|389|KAYNE ANDERSON MIDSTREAM/ENERG|34.74
20140417|48666K109|KBH|1117|KB HOME|16.65
20140417|48667L106|KDDIY|618|KDDI Corporation Unsponsored A|13.19
20140417|48668E101|KCAP|2417|KCAP FINL INC COM (DE)|8.06
20140417|48668E200|KAP|278|KCAP FINL INC 7.375% SR NT DUE|26.14
20140417|487836108|K|74|KELLOGG CO|65.98
20140417|488152208|KELYA|6|KELLY SERVICES INC CL-A|21.21
20140417|488360207|KEM|1236|KEMET CORP NEW COM STK (DE)|5.54
20140417|488401100|KMPR|43|KEMPER CORP DEL COM|38.52
20140417|489170100|KMT|385|KENNAMETAL INC|45.69
20140417|489398107|KW|150|KENNEDY-WILSON HOLDINGS, INC. |21.53
20140417|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|27.91
20140417|492051305|KPELY|154|KEPPEL LTD SPONSORED ADR|17.90
20140417|492405105|AISCF|75000|KERR MINES INC COM SHS (CDA)|0.03
20140417|492515101|KERX|6210|KERYX BIOPHARMACEUTICALS, INC.|13.92
20140417|49271M100|GMCR|413|KEURIG GREEN MTN INC|98.13
20140417|492914106|KEG|295|KEY ENERGY SERVICES INC|9.75
20140417|493267108|KEY|117|KEYCORP (NEW)|13.51
20140417|493723100|KEYW|1190|THE KEYW HOLDING CORP COM STK |13.87
20140417|49427F108|KRC|512|KILROY REALTY CORP|59.09
20140417|49427F801|KRCPRH|200|KILROY REALTY CORPORATION PFD |23.95
20140417|494274103|KBALB|196|KIMBALL INTL INC CL B|17.59
20140417|494368103|KMB|69|KIMBERLY CLARK CORP|112.41
20140417|494386204|KCDMY|726|KIMBERLY-CLARK DE MEXICO S A B|13.79
20140417|49446R109|KIM|114|KIMCO REALTY CORPORATION|22.59
20140417|49446R745|KIMPRK|121|KIMCO REALTY CORP DEPOSITARY S|21.84
20140417|49446R778|KIMPRJ|1243|KIMCO RLTY CORP DEPOSITARY SH |21.47
20140417|49446R794|KIMPRI|1970|KIMCO REALTY CORPORATION DEPOS|23.35
20140417|49446R828|KIMPRH|40|KIMCO REALTY CORP DEP SH RPSTG|25.45
20140417|49455U100|KMR|951|KINDER MORGAN MANAGEMENT LLC|74.11
20140417|494550106|KMP|11027|KINDER MORGAN ENER PNTRS L.P. |78.32
20140417|49456B101|KMI|5294|KINDER MORGAN INC (DE)|33.31
20140417|494580103|KND|235|KINDRED HEALTHCARE INC|24.25
20140417|495724403|KGFHY|610|KINGFISHER PLC SPON ADR(NEW)|14.10
20140417|496719105|KINS|2641|KINGSTONE COMPANIES, INC COM S|6.71
20140417|496902404|KGC|10030|KINROSS GOLD CORP NEW|4.12
20140417|496904202|KFS|846|KINGSWAY FINANCIAL SVCS INC (N|5.25
20140417|497217109|KIOR|89565|KIOR, INC CLASS A COM STK|0.66
20140417|497350306|KNBWY|390|Kirin Holdings Company, Limite|13.78
20140417|49740P106|KGILF|38|KIRKLAND LAKE GOLD INC|2.71
20140417|49803T102|KRG|396|KITE REALTY GROUP TRUST COM|5.91
20140417|498456102|KGET|3830307|KLEANGAS ENERGY TECHNOLOGIES, |.
20140417|498696103|KLNDF|2882|KLONDEX MINES LTD|1.67
20140417|498904200|KNL|227|KNOLL INC (NEW)|16.82
20140417|499053106|KHTRF|5539|KNIGHT THERAPEUTICS INC COMMON|6.02
20140417|50015Q100|KOG|1534|KODIAK OIL & GAS CORP|13.49
20140417|500255104|KSS|497|KOHLS CORP|55.04
20140417|500458401|KMTUY|148530|KOMATSU LTD ADR-NEW|21.26
20140417|500467105|AHOND|18|KONINKLIJKE AHOLD, N.V.|19.27
20140417|50048Y104|KRED|2033|KONARED CORPORATION. NEW COMMO|0.57
20140417|50060P106|KOP|99|KOPPERS HOLDINGS, INC.|45.25
20140417|50076Q106|KRFT|115|KRAFT FOODS GROUP INC COM STK |56.73
20140417|50077B207|KTOS|66|KRATOS DEFENSE & SECURITY SOLU|7.31
20140417|50077C106|KRA|2519|KRATON PERFORMANCE POLYMERS IN|27.55
20140417|501014104|KKD|67|KRISPY KREME DOUGHNUTS INC|17.62
20140417|501044101|KR|3498|KROGER CO|44.32
20140417|50106A402|KROTY|34302|KROTON EDUCACIONAL SA BRAZIL S|21.02
20140417|501173207|KUBTY|2|KUBOTA CORPORATION (ONE ADS RE|63.55
20140417|501187108|KHNGY|86|Kuehne & Nagel International A|27.52
20140417|501242101|KLIC|120|KULICKE & SOFA INDS INC|12.07
20140417|50125N104|KIROY|1033|Kumba Iron Ore Limited Sponsor|12.46
20140417|501570105|KYTH|500|KYTHERA BIOPHARMACEUTICALS, IN|36.28
20140417|50162D100|LLEN|194548|L & L ENERGY INC COM STK (NV) |1.68
20140417|501797104|LB|551|L BRANDS INC COM STK (DE)|54.84
20140417|50181P100|LCNB|1160|LCNB CORPORATION|16.80
20140417|50183L107|LDKSY|4416|LDK SOLAR CO LTD.|0.60
20140417|50185U105|LDRH|175|LDR HOLDINGS CORP COM STK|24.51
20140417|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140417|50186V102|LPL|336|LG DISPLAY CO LTD ADS REPSTG C|13.90
20140417|50187T106|LGIH|250|LGI HOMES INC COM|16.10
20140417|50187X107|LIGA|10353|LIG ASSETS INC COM STK (NV)|.
20140417|501882104|LKAI|2491|LKA GOLD INCORPORATED COMMON S|0.36
20140417|501889208|LKQ|478|LKQ CORP|26.79
20140417|502079106|LMIA|11839|LMI AEROSPACE INC|13.73
20140417|50208A102|SCD|192|LMP CAPITAL AND INCOME FUND IN|16.20
20140417|50208B100|TLI|491|LMP CORPORATED LOAN FUND INC. |11.98
20140417|50208C108|RIT|286|LMP REAL ESTATE INCOME FUND IN|10.99
20140417|502117203|LRLCY|479|L'OREAL CO ADR|33.72
20140417|50212V100|LPLA|40|LPL FINANCIAL HLDGS INC COM ST|48.39
20140417|50213V109|LRAD|675|LRAD CORP|1.91
20140417|50214A104|LRE|13|LRR ENERGY LP|17.70
20140417|50216C108|LYTS|3|LSI INDUSTRIES INC|8.22
20140417|502160104|LXU|119|LSB INDUSTRIES INC|37.52
20140417|502175102|LTC|915|LTC PROPERTIES INC|38.43
20140417|502403207|LTXC|832|LTX-CREDENCE CORP COM STK (MA)|8.69
20140417|502424104|LLL|236|L-3 COMMUNICATIONS HLDGS INC|117.03
20140417|502441306|LVMUY|290|LVMH MOET HENNESSY LOUIS VUITT|39.47
20140417|50248H109|LYFE|1000|LYFE COMMUNICATIONS INC COM ST|0.05
20140417|50420D108|LQ|825|LA QUINTA HLDGS INC COM STK (D|17.05
20140417|505336107|LZB|20|LA-Z-BOY INCORPORATED|24.98
20140417|50540R409|LH|92|LABORATORY CRP AMER HLDGS(NEW)|101.95
20140417|50575Q102|LTS|535|LADENBURG THALMANN FINANCIAL|2.76
20140417|50575Q201|LTSPRA|3442|LADENBURG THALMANN FINL SVCS 8|22.43
20140417|510728108|LSG|20884|LAKE SHORE GOLD CORP|0.78
20140417|511637100|LBAI|297|LAKELAND BANCORP INC|10.87
20140417|51206P109|LACO|800|LAKES ENTERTAINMENT INC.|4.97
20140417|512815101|LAMR|278|LAMAR ADVERTISING CO CL-A|52.45
20140417|513847103|LANC|240|LANCASTER COLONY CORP|94.65
20140417|514624303|LANZ|85|LANCER ORTHODONTICS INC NEW|0.45
20140417|514766104|LNDC|163|LANDEC CORP COM STK (DE)|12.08
20140417|51509F105|LE|79031|LANDS END INC NEW|25.86
20140417|515098101|LSTR|115|LANDSTAR SYSTEM INC|60.55
20140417|516648102|LPAD|500|LAPOLLA INDUSTRIES, INC.|0.40
20140417|516683109|LRAXF|2492|LARA EXPLORATION LTD COMMON SH|0.74
20140417|516806106|LPI|2125|LAREDO PETROLEUM INC (DE)|28.92
20140417|516808102|LRDC|41|LAREDO OIL INC COM STK (DE)|0.30
20140417|516811106|LRDR|46437|LAREDO RESOURCES CORP. COMMON |.
20140417|517815205|XTRN|49612|LAS VEGAS RAILWAY EXPRESS. COM|0.24
20140417|517834107|LVS|578|LAS VEGAS SANDS CORP|76.39
20140417|517942603|LHOPRG|7|LASALLE HOTEL PPTYS PFD SHS BE|25.25
20140417|51817R106|LFL|428|LATAM AIRLINES|15.40
20140417|51828C106|LDF|73|LATIN AMERN DISCOVERY FD INC|13.08
20140417|518414107|LTTC|6317|LATTICE INCORPORATED|0.15
20140417|521076109|LOR|585|LAZARD WORLD DIVIDEND & INCOME|13.99
20140417|52170U207|LBIX|49|LEADING BRANDS INC COM SHS (CD|3.96
20140417|52186N106|LF|1394|LEAPFROG ENTERPRISES INC.|6.76
20140417|521865204|LEA|100|LEAR CORPORATION COMMON STOCK |82.42
20140417|52463H103|LGGNY|190|LEGAL & GENERAL GROUP SP-ADR|17.45
20140417|52469B100|BWG|12595|LEGG MASON BW GLOBAL INCOME OP|17.62
20140417|524704202|LWSP|600|LEGACY PLATINUM GROUP INC. COM|0.13
20140417|524707403|LGCPP|361420|LEGACY RESERVES LP CUM RED PER|25.00
20140417|524814100|LGP|28|LEHIGH GAS PARTNERS L P UNIT L|26.95
20140417|526057104|LEN|75173|LENNAR CORP CL A COMMON|38.77
20140417|526057302|LENB|310|LENNAR CORPORATION CL-B|32.65
20140417|526107107|LII|458|LENNOX INTL INC|88.47
20140417|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |0.06
20140417|527288104|LUK|420|LEUCADIA NATIONAL CORP|26.00
20140417|52748T104|LEVY|15|LEVY ACQUISITION CORP COM|9.65
20140417|52886N208|LXRP|400|LEXARIA CORP. NEW COMMON STOCK|0.30
20140417|528872104|LXRX|5875|LEXICON PHARMACEUTICALS INC CO|1.55
20140417|529043101|LXP|23|LEXINGTON REALTY TRUST COM|10.92
20140417|529771107|LXK|231|LEXMARK INTL INC CL-A|46.41
20140417|52989W105|LNDT|50|LIANDI CLEAN TECH INC COM STK |0.65
20140417|529900102|ASG|1110|LIBERTY ALL-STAR GROWTH FD INC|5.27
20140417|53012L108|LBMH|23|LIBERATOR MED HLDGS INC (NY)|4.01
20140417|53071M104|LINTA|1255|LIBERTY INTERACTIVE CORP|29.37
20140417|53071M872|LVNTB|250|LIBERTY INTERACTIVE CORP SER B|56.84
20140417|53071M880|LVNTA|6908|LIBERTY INTERACTIVE CORP SER A|60.55
20140417|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.41
20140417|531172104|LPT|892|LIBERTY PROPERTY TRUST|37.91
20140417|531229102|LMCA|316|LIBERTY MEDIA CORP DELAWARE CL|126.71
20140417|53123T206|LBSR|15712|LIBERTY STAR URANIUM & METALS |0.01
20140417|531914109|LWAY|60|LIFEWAY FOODS INC|14.40
20140417|53217R207|LTM|126|LIFE TIME FITNESS INC|50.55
20140417|53220K504|LGND|30|LIGAND PHARMACEUTICALS INC COM|62.90
20140417|53222K106|LFVN|20547|Lifevantage Corporation Common|1.41
20140417|53222Q103|LCUT|83|LIFETIME BRANDS, INC.|18.00
20140417|53224K104|LTBR|43|LIGHTBRIDGE CORPORATION. COMMO|2.38
20140417|53224V100|LOCK|171|LIFELOCK INC COM|15.83
20140417|53225G102|LITB|300|LIGHTINTHEBOX HLDG CO LTD SPON|5.58
20140417|532257805|LPTH|850|LIGHTPATH TECHNOLOGIES INC|1.51
20140417|532275104|LWLG|35100|LIGHTWAVE LOGIC, INC|0.82
20140417|532403102|LLEX|1780|LILIS ENERGY, INC COM STK|3.06
20140417|53261M104|LLNW|3561|LIMELIGHT NETWORKS, INC CMN ST|2.12
20140417|532727104|LVGI|26849|LIMITLESS VENTURE GROUP INC. C|.
20140417|532746104|LMNR|29|LIMONEIRA CO|21.96
20140417|532771102|LIN|2557|LIN MEDIA LLC CLASS A COM|23.65
20140417|533535100|LINC|1174|LINCOLN EDUCATIONAL SERVICES C|3.77
20140417|533900106|LECO|68|LINCOLN ELECTRIC HLDGS INC|69.07
20140417|535555106|LNN|1356|LINDSAY CORPORATION|88.49
20140417|535678106|LLTC|9926|LINEAR TECHNOLOGY CORP|45.07
20140417|53578A108|LNKD|673|LINKEDIN CORP COM CL A (DE)|171.82
20140417|535782106|LNCO|283|LINNCO LLC COM SHS REPSTG LTD |27.45
20140417|536020100|LINE|175|LINN ENERGY LLC COM UTS REP LT|28.53
20140417|53619R102|LBIO|4639|LION BIOTECHNOLOGIES, INC. COM|9.00
20140417|536207103|LGBI|10000|LION GOLD BRAZIL INC COM STK (|0.03
20140417|536252109|LIOX|251|LIONBRIDGE TECHNOLOGIES INC|6.00
20140417|53630M108|LPDX|297|LIPOSCIENCE INC COM|3.06
20140417|53630X104|LPCN|300|LIPOCINE INC COM STK (DE)|7.82
20140417|53633A101|LIQD|4304|LIQUID HLDGS GROUP INC COM STK|4.16
20140417|53634X100|LQMT|151157|LIQUIDMETAL TECHNOLOGIES INC|0.18
20140417|53635B107|LQDT|54794|LIQUIDITY SERVICES INC COM STK|18.35
20140417|536797103|LAD|800|LITHIA MOTORS INC CL A|67.51
20140417|536808405|LTHU|1883|LITHIUM TECHNOLOGY CORP NEW|.
20140417|537008104|LFUS|124|LITTELFUSE INC|98.73
20140417|537590101|LTFD|3500|LITTLEFIELD CORPORATION|0.52
20140417|538034109|LYV|200|LIVE NATION ENTERTAINMENT, INC|20.41
20140417|538144304|LIVE|72643|LIVEDEAL, INC. COMMON STOCK|4.37
20140417|53838A104|LVVV|58081|LIVEWIRE ERGOGENICS, INC.|0.09
20140417|53931R103|JSGRY|84|LIXIL GROUP CORPORATION UNSPON|52.10
20140417|539439109|LYG|28318|LLOYDS BANKING GROUP PLC ADR|4.95
20140417|539439802|LYGPRA|44|LLOYDS BANKING GROUP PLC 7.75%|26.75
20140417|53954W104|LOCM|701|LOCAL CORP COM STK (DE)|1.75
20140417|53956W300|LZRFY|167|LOCALIZA RENT A CAR SA SPONSOR|15.43
20140417|539830109|LMT|262|LOCKHEED MARTIN CORP|159.44
20140417|54142L109|LOGM|1391|LOGMEIN, INC COMMON STOCK|40.13
20140417|542281100|LSTG|24658|LONE STAR GOLD, INC. COMMON ST|.
20140417|54287V102|WFREF|15|LONG RUN EXPLORATION LTD. ORDI|4.99
20140417|54336Q203|LNMIY|80|LONMIN PLC SPONS ADR-NEW|4.80
20140417|54338V101|LZAGY|18|Lonza Group Ag Zuerich Unspons|9.56
20140417|544147101|LO|14031|LORILLARD INC COM STK|53.41
20140417|544312101|LSANF|100000|LOS ANDES COPPER LTD COM SHS (|0.20
20140417|54567W200|LOTE|56437|LOT78 INC COM STK (NV)|0.03
20140417|546347105|LPX|91|LOUISIANA PACIFIC CORP|15.39
20140417|548661107|LOW|64|LOWES COMPANIES INC|46.73
20140417|54928Q108|LUCRF|4452|LUCARA DIAMOND CORP ORD SHS (C|1.69
20140417|549333201|LEI|333|Lucas Energy, Inc. New Common |0.65
20140417|54948Q104|LCDX|6000|LUCID INC COMMON STOCK|0.53
20140417|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140417|550021109|LULU|8577|LULULEMON ATHLETICA INC COM ST|52.71
20140417|55003T107|LL|123|LUMBER LIQUIDATORS HLDGS INC C|86.68
20140417|550264105|LUMP|6324|LUMINART CORP -NEV|0.03
20140417|55027E102|LMNX|663|LUMINEX CORPORATION|17.28
20140417|550283105|LMOS|393|LUMOS NETWORKS CORP COM|12.24
20140417|550344303|LGCUF|2722|LUNA GOLD CORP. ORDINARY SHARE|1.01
20140417|550351100|LUNA|1352|LUNA INNOVATIONS INC COM STK|1.50
20140417|550678106|LXFR|493|LUXFER HOLDINGS PLC ADR|19.98
20140417|55235L203|LYRI|300|LYRIS, INC COMMON STOCK|2.15
20140417|55261F104|MTB|12754|M AND T BANK CORP|121.64
20140417|55264U108|MBFI|1664|MB FINANCIAL INC-NEW|29.11
20140417|552676108|MDC|266|M.D.C. HOLDINGS INC|27.74
20140417|552690109|MDU|814|MDU RESOURCES GROUP INC|35.32
20140417|55272X102|MFA|7032|MFA FINANCIAL, INC|7.86
20140417|55272X409|MFAPRB|4032|MFA FINANCIAL, INC. PREFERRED |23.64
20140417|552727109|MCR|10936|MFS CHARTER INCOME TRUST SBI|9.18
20140417|55273C107|MIN|1780|MFS INTERMEDIATE INC TR SBI|5.24
20140417|552737108|MMT|252|MFS MULTIMARKET INCOME TR SBI |6.57
20140417|552738106|MFM|6471|MFS MUNICIPAL INCOME TRUST|6.39
20140417|55274E102|MFV|10|MFS SPECIAL VALUE TRUST SBI|7.50
20140417|55277P104|MGEE|27|MGE ENERGY INC|38.88
20140417|55277Q201|MAMS|1545|MAM SOFTWARE GRP INC COM STK (|5.00
20140417|55277R100|MELA|29986|MELA SCIENCES INC COM STK (DE)|0.52
20140417|55278N108|MEDL|4062|MEDL MOBILE HLDGS INC COM|0.19
20140417|55278T105|MIL|589|MFC INDL LTD COM (CDA)|7.46
20140417|55279B202|MEIP|41|MEI PHARMA INC COM STK (DE)|8.65
20140417|552848103|MTG|1300|MGIC INVESTMENT CORP|8.13
20140417|552939100|MGF|206|MFS GOVT MARKETS INCOME TR|5.78
20140417|552953101|MGM|127|MGM RESORTS INTERNATIONAL COM |24.22
20140417|55305B200|MHOPRA|800|M/I HOMES INC DEP SHS REPSTG 1|25.85
20140417|55306N104|MKSI|120|MKS INSTRUMENTS INC|28.28
20140417|553075102|MJNE|228|MJ HLDGS INC COM STK (NV)|2.00
20140417|55313Q108|MLHC|40940|M LINE HLDNGS INC COM STK (NV)|.
20140417|55336V100|MPLX|400|MPLX LP COM UIT REPSTG LTD PAR|53.57
20140417|55345K103|MRC|1089|MRC GLOBAL INC|27.80
20140417|55354G100|MSCI|99|MSCI INC COM STK (DE)|42.12
20140417|553829102|MVC|53|MVC CAPITAL, INC.|13.30
20140417|55402X105|MWIV|109|MWI VETERINARY SUPPLY, INC.|153.65
20140417|554142109|MBMI|100|MABWE MINERALS INC COM STK (WY|0.05
20140417|554382101|MAC|231|MACERICH COMPANY (THE)|66.08
20140417|554489104|CLI|503|MACK-CALI REALTY CORP|20.47
20140417|55607P204|MQBKY|105|MACQUARIE GROUP, LTD. SPONSORE|52.28
20140417|55608B105|MIC|184|MACQUARIE INFRASTRUCTURE COMPA|55.33
20140417|55608D101|MGU|13|MACQUARIE GLOBAL INFRASTRUCTUR|23.98
20140417|556099109|MGNX|1489|MACROGENICS INC|20.21
20140417|55610Q108|MCVE|2396|MACROSOLVE INC COM STK (OK)|0.01
20140417|556162105|MCZ|28539|MAD CATZ INTERACTIVE INC|0.56
20140417|556269108|SHOO|50|MADDEN (STEVEN) LTD|34.76
20140417|55826P100|MSG|448|MADISON SQUARE GARDEN COMP CL |55.25
20140417|558912200|MALJF|1700|MAGELLAN AEROSPACE CORP ORDINA|7.47
20140417|55903Q104|MVG|816|MAG SILVER CORP (CANADA)|7.08
20140417|559079207|MGLN|51|MAGELLAN HEALTH SVCS INC NEW|55.10
20140417|559080106|MMP|5496|MAGELLAN MIDSTREAM PARTNERS,L.|73.07
20140417|559166103|MGIC|965|MAGIC SOFTWARE ENTERPR LTD ORD|8.34
20140417|559222401|MGA|31|MAGNA INTL COM|97.82
20140417|55933J203|MX|294|MAGNACHIP SEMICONDUCTOR CORP|13.57
20140417|55939L202|MNGA|62634|MAGNEGAS CORPORATION COMMON ST|1.44
20140417|559424403|MAG|74|MAGNETEK INC COM STK NEW|19.71
20140417|55973B102|MHR|8418|MAGNUM HUNTER RESOURCES CORP (|8.59
20140417|55973B300|MHRPRD|80|MAGNUM HUNTER RES CORP|49.00
20140417|55973B409|MHRPRE|899|MAGNUM HUNTER RES CORP DEP SH |29.00
20140417|559776109|MYTAY|10|MAGYAR TELEKOM TELECOMMUNICATI|6.86
20140417|559778402|MTENY|767|MAHANAGAR TEL NIGAM ADS (2SHS)|0.50
20140417|56029Q200|MHNA|558|MAIDEN HLDGS NORTH AMER LTD 8.|25.86
20140417|56029Q309|MHNB|1872|MAIDEN HOLDINGS NORTH AMERICA |26.00
20140417|56029Q408|MHNC|681|MAIDEN HLDGS NORTH AMERICA LTD|25.11
20140417|56035L104|MAIN|2819|MAIN STREET CAPITAL CORP COM S|31.64
20140417|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|17.06
20140417|56064A102|MNSB|64|MAINSTREET BANK (VA)|7.90
20140417|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140417|56087X105|MDDD|2400|MAKISM 3D CORP. COMMON STOCK|0.36
20140417|560877300|MKTAY|412|MAKITA CORP SPONS ADR|53.39
20140417|56117J100|MBUU|114|MALIBU BOATS INC CL A COM STK |22.13
20140417|561409103|MLVF|400|MALVERN BANCORP, INC COM STK|10.39
20140417|561693201|TMNG|25|MANAGEMENT NETWORK GR INC THE |4.26
20140417|561911108|HYF|141|MANAGED HIGH YLD PLUS FD INC|2.13
20140417|562750109|MANH|126|MANHATTAN ASSOCIATES INC|33.34
20140417|563245703|MAEOY|181|MANILA ELEC CO UNSPONSORED ADR|12.69
20140417|563420108|MNTX|38|MANITEX INT'L, INC COMMON STK |16.81
20140417|563571108|MTW|954|MANITOWOC COMPANY INC (THE)|30.98
20140417|56400P201|MNKD|55566|MANNKIND CORP|6.39
20140417|56400P508|MNKDW|2280|MANNKIND CORPORATION WARRANTS |2.65
20140417|564563104|MANT|19|MANTECH INTL CORP CL-A|29.49
20140417|564656106|MVTG|4150|MANTRA VENTURE GROUP LTD COM S|0.43
20140417|564905107|MLFNF|573|MAPLE LEAF FOODS INC-NEW-(F)|15.95
20140417|56575N106|MRIB|46476|MARANI BRANDS INC COM STK (NV)|0.03
20140417|56585A102|MPC|106|MARATHON PETE CORP COM STK (DE|88.78
20140417|56624R108|MCHX|73|MARCHEX INC|9.79
20140417|566330106|MCS|2256|MARCUS CORP (THE)|17.67
20140417|56824R205|MHG|570|MARINE HARVEST ASA SPONSORED A|11.72
20140417|568427108|MPX|87|MARINE PRODUCTS CORP|7.61
20140417|57060D108|MKTX|829|MARKET|55.13
20140417|57060U100|GDX|129512|MARKET VECTORS TR GOLD MINERS |23.80
20140417|57060U167|IDXJ|244|MARKET VECTORS ETF TR|14.97
20140417|57060U191|OIH|17928|MARKET VECTORS ETF TR OIL SVCS|50.92
20140417|57060U209|EVX|35|ENVIRONMENTAL SVCS ETF MARKET |65.42
20140417|57060U233|SMH|74197|MARKET VECTORS ETF TR|44.55
20140417|57060U316|BIZD|931|MARKET VECTORS BDC INCOME ETF |20.00
20140417|57060U324|MORT|435|MARKET VECTORS MORTGAGE REIT I|24.04
20140417|57060U514|FLTR|1913|MARKET VECTORS ETF TR INVT GRA|24.99
20140417|57060U522|EMLC|136|MARKET VECTORS EMERGING MKTS L|23.63
20140417|57060U605|MOO|632|MARKET VECTORS ETF TR GLOBAL A|54.19
20140417|57060U613|BRF|6197|MARKET VECTORS ETF TR BRAZIL S|29.20
20140417|57060U753|IDX|87646|MARKET VECTORS INDONESIA ETF|25.77
20140417|57060U795|HAP|875|MARKET VECTORS RVE HARD ASSETS|38.46
20140417|57060U803|SMB|736|MARKET VECTORS SHRT MUNI INDEX|17.58
20140417|57060U829|BJK|8521|MARKET VECTORS ETF TR GAMING E|50.60
20140417|57060U837|KOL|72572|MARKET VECTORS COAL ETF|18.76
20140417|57060U845|ITM|26793|MARKET VECTORS INTERMEDIATE MU|23.05
20140417|57060U878|HYD|122|MARKET VECTORS HIGH-YLD INDEX |29.67
20140417|57060U886|MLN|915|MARKET VECTORS LONG MUNI INDEX|18.89
20140417|57061R304|ANGL|1202|MARKET VECTORS FALLEN ANGEL US|27.66
20140417|57061R403|HYEM|4934|MARKET VECTORS EMERGING MKTS U|25.80
20140417|57061R544|GDXJ|2048|MARKET VECTORS ETF TR JR GOLD |35.50
20140417|57061R551|SCIF|32449|MARKET VECTORS ETF TR INDIA SM|36.67
20140417|57061R569|EGPT|6058|MARKET VECTORS ETF TR EGYPT IN|67.88
20140417|57061R585|RSXJ|100000|MARKET VECTORS ETF TR|30.05
20140417|57061R676|ISRA|29|MARKET VECTORS ISRAEL ETF|31.31
20140417|57063L107|MKTO|2962|MARKETO INC COM STK (DE)|31.20
20140417|570759100|MWE|85|MARKWEST ENERGY PARTNERS, LP|63.70
20140417|570912105|MAKSY|113|MARKS & SPENCER GROUP PLC SPON|14.36
20140417|571157106|MRLN|99|MARLIN BUSINESS SVCS CORP|19.89
20140417|57164Y107|VAC|113|MARRIOTT VACATIONS WORLDWIDE C|53.86
20140417|57165B106|MBII|1824|MARRONE BIO INNOVATIONS INC CO|11.91
20140417|571748102|MMC|562|MARSH & MCLENNAN COS INC|48.31
20140417|571903202|MAR|776|MARRIOTT INT'L INC(NEW) CL A|56.20
20140417|573075108|MRTN|94|MARTEN TRANSPORT LTD|22.19
20140417|573083102|MSO|153|MARTHA STEWART LIVING OMNIMEDI|3.95
20140417|573284106|MLM|241|MARTIN MARIETTA MATERIALS INC |126.34
20140417|573814308|MAURY|118|Marui Group Co Ltd ADR (Japan)|16.74
20140417|574795100|MASI|1079|MASIMO CORP COM STK (DE)|26.34
20140417|575416102|MMMW|3500|MASS MEGAWATTS WIND POWER INC |0.02
20140417|576314108|MSTX|15658|MAST THERAPEUTICS INC COMM STK|0.55
20140417|576323109|MTZ|147|MASTEC INC.|41.47
20140417|57633B100|MHH|305|MASTECH HLDGS INC COM STK (PA)|14.26
20140417|576485205|MTDR|1358|MATADOR RES CO COM STK (TX)|26.03
20140417|576690101|MTRN|712|MATERION CORPORATION COM STK (|35.13
20140417|576853105|MTRX|215|MATRIX SERVICE CO|32.70
20140417|57686G105|MATX|48|MATSON, INC COM|24.46
20140417|576875207|MAUSY|453|MATSUI SECS CO LTD ADR (JAPAN)|19.24
20140417|577081102|MAT|324|MATTEL INC|37.88
20140417|577128101|MATW|6627|MATTHEWS INTL CORP CL-A|41.78
20140417|57722W106|MFRM|49|MATTRESS FIRM HLDG CORP COM ST|46.92
20140417|577696107|MRVKY|200|MAVERICK DRILLING & EXPLORATIO|4.08
20140417|577707300|MVRM|57698|MAVERICK MINERALS CORP COM STK|0.64
20140417|57772F102|MXAM|328365|MAXAM GOLD CORPORATION|.
20140417|57772K101|MXIM|395|MAXIM INTEGRATED PRODUCTS INC |31.78
20140417|57776X109|MAXD|6498|MAX SOUND CORP COM STK (DE)|0.10
20140417|577767106|MXWL|1342|MAXWELL TECHNOLOGIES INC|14.23
20140417|577933104|MMS|455|MAXIMUS INC.|42.72
20140417|578787103|MZDAY|33|Mazda Motor Corp Unsponsored A|44.49
20140417|579489105|MNI|10|MCCLATCHY CO (HOLD COMPANY)- A|6.37
20140417|579780206|MKC|105|MCCORMICK & CO INC NON-VTG COM|71.13
20140417|579903105|MCCHF|100|MCCHIP RESOURCES INC (F)|1.50
20140417|580037109|MDR|33320|MC DERMOTT INTL|6.86
20140417|580135101|MCD|461|MCDONALDS CORP|100.83
20140417|58039P107|MUX|20801|MCEWEN MNG INC COM STK (CO)|2.28
20140417|580645109|MHFI|313|MCGRAW-HILL FINANCIAL INC COM |75.43
20140417|58155Q103|MCK|18|MCKESSON CORPORATION|170.00
20140417|582839106|MJN|382|MEAD JOHNSON NUTRITION CO|83.74
20140417|58319P108|MIG|76|MEADOWBROOK INSURANCE GRP INC |5.76
20140417|583334107|MWV|1224|MEADWESTVACO CORP|38.26
20140417|583421102|MEAS|99|MEASUREMENT SPECIALTIES INC|64.48
20140417|583840103|MTL|99887|MECHEL OAO ADS EA REPTG 1 COM |1.82
20140417|58403D102|MDABY|2402|MEDA AB UNSPONSORED ADR (SWEDE|16.74
20140417|58403M201|MCOX|176|MECOX LANE LTD SPONS ADR REPST|3.70
20140417|58436Q203|MDGN|406|MEDGENICS INC|6.45
20140417|584393102|MEDA|5762|MEDIA ANALYTICS CORP COM|0.53
20140417|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140417|584404107|MEG|17640|MEDIA GENERAL INC COM STK (VA)|15.57
20140417|58449L100|MDCI|2|MEDICAL ACTION INDS INC|6.42
20140417|584502108|REFG|3264|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140417|58463A105|MJNA|71400|MEDICAL MARIJUANA, INC. COMMON|0.18
20140417|58464T103|MDCN|629|MEDICAN ENTERPRISES INC .COMMO|3.00
20140417|58468P206|MNOV|776|MEDICINOVA INC COM|1.86
20140417|584688105|MDCO|45|MEDICINES COMPANY (THE)|24.90
20140417|58471A105|MDSO|45|MEDIDATA SOLUTIONS, INC COMMON|50.51
20140417|58471B103|MFST|91|MEDIFIRST SOLUTIONS INC COMMON|0.11
20140417|58500H204|MWIP|1465|MEDISWIPE INC COM STK|0.31
20140417|58501N101|MDVN|846|MEDIVATION, INC.|58.84
20140417|585013105|MZEI|3444|MEDIZONE INTL INC|0.27
20140417|58502B106|MD|419|MEDNAX, INC|60.44
20140417|58502L104|MDLAY|47|Mediolanum Spa Unsponsored ADR|17.67
20140417|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.37
20140417|58503F106|MCC|851|MEDLEY CAP CORP COM STK (DE)|13.31
20140417|585055106|MDT|1694|MEDTRONIC INC|58.49
20140417|58513W107|MEME|1115|MEEMEE MEDIA INC COM STK (NV) |0.36
20140417|585141104|MEET|52987|MEETME INC COM|2.93
20140417|58516L108|MPRXF|16252|MEGA PRECIOUS METALS INC COM S|0.12
20140417|585464100|MPEL|2133|MELCO CROWN ENTERTAINMENT LTD |35.68
20140417|587118100|MW|1187|THE MENS WAREHOUSE INC|47.74
20140417|587183104|MNTR|14160|MENTOR CAPITAL, INC. COMMON ST|2.83
20140417|587200106|MENT|411|MENTOR GRAPHICS CORP|20.58
20140417|58733R102|MELI|5553|MERCADOLIBRE INC COM STK (DE) |84.64
20140417|587334103|MRAFY|800|Merafe Resources Limited Ameri|4.17
20140417|588056101|MERC|449|MERCER INTL INC COM STK|7.75
20140417|588436105|MBNC|471|MERCHANTS BANCORP|0.70
20140417|588448100|MBVT|53|MERCHANTS BANCSHARES INC|30.98
20140417|589400100|MCY|627|MERCURY GENERAL CORPORATION|45.75
20140417|589433101|MDP|547|MEREDITH CORP|47.77
20140417|589584101|VIVO|15|MERIDIAN BIOSCIENCE INC|21.48
20140417|58964Q104|EBSB|74|MERIDIAN INTERSTATE BANCORP IN|24.99
20140417|59012H104|MXGIF|3000|Merrex Gold Inc. Ordinary Shar|0.04
20140417|590199204|MERPRK|500|MERRILL LYNCH CAP TR IGUARENTE|25.23
20140417|59021G204|MERPRE|531|MERRILL PFD TST IV|25.46
20140417|59021K205|MERPRF|1181|MERRILL PF CP TST V 7.28%TOPRS|25.42
20140417|590328100|MACK|68829|MERRIMACK PHARMACEUTICALS INC |4.50
20140417|590660106|MTR|50|MESA ROYALTY TR UTBEN INT|25.99
20140417|59151K108|MEOH|102|METHANEX CORP (F)|64.14
20140417|591517107|MEIL|700|METHES ENERGIES INTL LTD|2.35
20140417|59161R101|METR|35|METRO BANCORP, INC COMMON STOC|20.73
20140417|592671101|MXCYY|53|METSO CRP ADS (REP 1 SHS)|40.29
20140417|592688105|MTD|252|METTLER-TOLEDO INT'L INC|228.85
20140417|592835102|MXF|135|MEXICO FUND INC|26.42
20140417|593057102|MXSG|227148|MEXUS GOLD US COM STK (NV)|0.06
20140417|59318C106|CCA|1144|MFS CALIFORNIA MUNICIPAL FUND |10.80
20140417|59318D104|CXE|5913|MFS HIGH INCOME MUNI TR|4.70
20140417|59318E102|CMU|14413|MFS HIGH YIELD MUNICIPAL TR|4.35
20140417|59318T109|CIF|3988|MFS INTERMEDIATE HIGH INCOME F|2.90
20140417|594901100|MCRS|31|MICROS SYSTEMS INC|51.54
20140417|594918104|MSFT|516|MICROSOFT CORP;COM USD0.000012|40.40
20140417|594960304|MVIS|14053|MICROVISION INC COM (WASH)|1.65
20140417|594972408|MSTR|81|MICROSTRATEGY INC CL A NEW|102.84
20140417|595017104|MCHP|596|MICROCHIP TECHNOLOGY INC|46.45
20140417|59502K104|CFQSF|13876|MICROCOAL TECH INC ORD SHS (CD|0.09
20140417|59506R105|MELY|7414|MICROELECTRONICS TECHNOLOGY CO|.
20140417|59509P106|MMTIF|1323|MICROMEM TECHNOLOGIES INC|0.65
20140417|595112103|MU|4223|MICRON TECHNOLOGY INC|22.48
20140417|595137100|MSCC|32|MICROSEMI CORP|23.75
20140417|59522J103|MAA|308|MID-AMERICAN APARTMENT COMMUN |68.45
20140417|59564N103|MEP|150|MIDCOAST ENERGY PARTNERS L P C|21.77
20140417|596094102|MBRG|93|MIDDLEBURG FINANCIAL CORPORATI|17.78
20140417|596278101|MIDD|9|MIDDLEBY CORP (THE)|264.61
20140417|598039105|MSL|15|MIDSOUTH BANCORP INC (PAR $.10|16.43
20140417|59804T100|MPO|2970|MIDSTATES PETE CO INC COM|5.50
20140417|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|1.40
20140417|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140417|60040L109|MHCC|3825|MILLENNIUM HEALTHCARE, INC COM|0.95
20140417|60040N105|MM|8943|MILLENNIAL MEDIA INC COM STK (|6.47
20140417|600527105|MILL|15152|MILLER ENERGY RESOURCES, INC C|5.44
20140417|600527204|MILLPRC|450|MILLER ENERGY RES INC 10.75% P|25.25
20140417|600527303|MILLPRD|586|MILLER ENG RES INC RED PFD FIX|24.50
20140417|600544100|MLHR|1009|MILLER HERMAN INC|30.41
20140417|601132103|MLRKF|5696|Millrock Res Inc Common (Canad|0.08
20140417|602496101|MDXG|11916|MIMEDX GROUP, INC (US)|5.77
20140417|60254D108|MGH|1954|MINCO GOLD CORPORATION COM SHS|0.34
20140417|60255A103|VOIS|31|MIND SOLUTIONS, INC. COMMON ST|.
20140417|602675100|MR|500|MINDRAY MED INTL LTD SPONSORED|32.42
20140417|604062109|MXA|1451|MINNESOTA MUNI INCM PTFL INC|16.40
20140417|60468T105|MRTX|317|MIRATI THERAPEUTICS INC COM ST|18.79
20140417|60520E104|MVLY|803|MISSION VALLEY BANCORP (SUN VA|6.25
20140417|60649T107|MG|729|MISTRAS GROUP INC (DE)|24.00
20140417|60671Q104|MITL|164|MITEL NETWORKS CORP COM SHS (C|8.77
20140417|606710200|MITK|1099|MITEK SYSTEMS INC|3.37
20140417|606783207|MITEY|12|MITSUBISHI ESTATE CO LTD ADR|22.86
20140417|606813202|MTZPY|64|MITSUBISHI TANABE PHARMA CORPO|13.66
20140417|606822104|MTU|1|MITSUBISHI UFJ FINANCIAL GROUP|5.56
20140417|60687Y109|MFG|4244|MIZUHO FINL GRP INC SPON ADR R|3.97
20140417|60688N102|MIXT|637|MIX TELEMATICS LTD SPONSORED A|10.99
20140417|60740F105|MINI|9|MOBILE MINI INC|44.82
20140417|607409109|MBT|1220|MOBILE TELESYSTEMS OJSC ADS (E|15.75
20140417|608190104|MHK|273|MOHAWK INDUSTRIES INC|135.47
20140417|60841T202|MOJO|30|MOJO ORGANICS, INC. (NEW) COMM|1.28
20140417|608458105|MOKOY|1863|MOKO SOCIAL MEDIA LTD. SPONSOR|3.28
20140417|60871R209|TAP|75|MOLSON COORS BREWING CO|58.53
20140417|608753109|MCP|43953|MOLYCORP INC COM STK|4.73
20140417|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.62
20140417|609027107|MCRI|101|MONARCH CASINO & RESORT INC|17.08
20140417|609207105|MDLZ|326|MONDELEZ INTL INC;COM USD0.01 |34.77
20140417|60935Y208|MGI|123|MONEYGRAM INTERNATONAL INC|17.99
20140417|609720107|MNR|2106|MONMOUTH RL EST INVS CRP CL-A |9.48
20140417|609720305|MNRPRB|885|MONMOUTH REAL ESTATE INVT CORP|26.05
20140417|61022P100|TYPE|675|MONOTYPE IMAGING HLDGS INC COM|28.46
20140417|61022V107|MONOY|35|MONOTARO CO LTD OSAKA UNSPONSO|22.24
20140417|610236101|MNRO|869|MONRO MUFFLER BRAKE INC|52.71
20140417|610335101|MRCC|716|MONROE CAP CORP COM|13.11
20140417|61173R103|APPZ|9339|MONSTER ARTS INC COM STK (NV) |.
20140417|611740101|MNST|818|MONSTER BEVERAGE CORP|65.42
20140417|611742107|MWW|652|MONSTER WORLDWIDE INC|6.87
20140417|615369105|MCO|3|MOODY'S CORPORATION|77.65
20140417|61744G107|MSF|690|MRG STLY EMERG MKT FD|15.33
20140417|61744H105|MSD|200|MRG STLY|9.94
20140417|61745C105|IIF|257|MRG STLY INDIA INVEST|19.51
20140417|617460209|MWR|3029|MORGAN STANLEY CAPITAL TRUST I|25.22
20140417|617461207|MSJ|233|Morgan Stanley Cap Trust VI Ca|25.09
20140417|617477104|EDD|168|MORGAN STANLEY EMERGING MKTS D|13.17
20140417|61753R200|MSK|18|MORGAN STANLEY CAP TRUST VIII |25.10
20140417|61760E846|MLPY|411|MORGAN STANLEY CUSHING HIGH IN|17.84
20140417|61762V200|MSPRE|759|MORGAN STANLEY DEP SHS REP 1/1|27.14
20140417|61763E207|MSPRF|3272|MORGAN STANLEY DEP SHS RPSTG 1|26.38
20140417|617760103|MPSYY|14|MORPHOSYS AG SPONSORED ADR (GE|42.80
20140417|61945C103|MOS|1207|MOSAIC COMPANY (HLDG COM) NEW |48.64
20140417|620071100|MPAA|36|MOTORCAR PTS AMER INC|26.98
20140417|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|7.82
20140417|62405W100|MYHI|6|MOUNTAIN HIGH ACQUISITIONS COR|4.50
20140417|62458M207|MOVE|130|MOVE INC COM STK NEW (DE)|10.50
20140417|624580106|MOV|114|MOVADO GROUP INC|42.17
20140417|62474M108|MTNOY|6741|MTN GROUP LTD SPONS ADR|20.29
20140417|624758108|MWA|973|MUELLER WATER PRODUCTS, INC. S|9.33
20140417|62541B101|MFLX|34|MULTI-FINELINE ELECTRONIX INC |12.07
20140417|625453105|MGAM|362|MULTIMEDIA GAMES HOLDING COMPA|27.69
20140417|626188106|MURGY|677|Muenchener Rueckversicherungs-|22.17
20140417|626425102|MRAAY|13813|Murata Manufacturing Co Ltd Un|22.33
20140417|626717102|MUR|469|MURPHY OIL CORPORATION|63.17
20140417|626755102|MUSA|543|MURPHY USA INC COM STK (DE)|40.74
20140417|628530107|MYL|1276|MYLAN INC|47.21
20140417|62855J104|MYGN|11306|MYRIAD GENETICS INC|38.33
20140417|62856H107|MYRX|1206|MYREXIS INC COM STK|0.17
20140417|62856T101|MYRY|14884|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140417|62863T102|MYSK|748|MYSKIN INC COM STK (CA)|9.00
20140417|62874M104|NBTF|8|NB & T FINANCIAL GROUP INC|18.88
20140417|628778102|NBTB|1005|N B T BANCORP INC|23.58
20140417|62886E108|NCR|677|NCR CORPORATION|34.26
20140417|628968109|NASB|8|NASB FINL INC|24.18
20140417|629099300|NFEC|1026|NF ENERGY SAVING CORPORATION. |1.22
20140417|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140417|62913M107|NGL|18|NGL ENERGY PARTNERS LP|38.36
20140417|62936P103|NPSP|622|NPS PHARMACEUTICALS INC|24.85
20140417|629377508|NRG|580|NRG ENERGY INC|32.65
20140417|629410309|NTN|16279|NTN BUZZTIME, INC.|0.62
20140417|62942X108|NYLD|100|NRG YIELD INC COM CLASS A|42.98
20140417|62944W207|NVIC|150|N-VIRO INTL CORP|0.71
20140417|629445206|NVEC|424|NVE CORPORATION NEW|54.96
20140417|62948Q107|NSFDF|258|NXT Energy Solutions Inc. Ordi|1.10
20140417|629579103|NC|26|NACCO INDUSTRIES INC CL A|53.15
20140417|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140417|629721101|NGCRY|95|NAGACORP LTD UNSPONSORED ADR (|56.70
20140417|629839101|NAKD|430|NAKED BRAND GROUP INC COM STK |0.16
20140417|629865205|NTE|3302|NAM TAI ELECTRONICS INC|6.96
20140417|629898206|NPKLY|1321|NAMPAK LTD SPONSORED ADR NEW (|3.42
20140417|630077105|NANO|86|NANOMETRICS INC|16.27
20140417|630087203|NNVC|8986|NANOVIRICIDES, INC. NEW COMMON|3.31
20140417|63009F105|NSPH|1520|NANOSPHERE INC. COM|1.85
20140417|63009Y104|NTEK|99590|NANOTECH ENTERTAINMENT, INC.|0.06
20140417|63110R105|QQQX|57|NASDAQ PREMIUM INCOME AND GROW|18.04
20140417|631103108|NDAQ|1159|NASDAQ OMX GROUP INC. (THE) CO|34.73
20140417|632347100|NATH|14|NATHANS FAMOUS INC|50.60
20140417|632525408|NABZY|2243|NATL AUSTRALIA BK LTD ADS5|16.48
20140417|632554101|NASV|9980|National Automation Services, |0.04
20140417|633398102|NCXS|2|NATL BANK COXSACKIE NY|69.00
20140417|633643507|NBGPRA|3840|NATIONAL BANK OF GREECE SA SPO|17.60
20140417|633643705|NBG|219683|NATIONAL BANK OF GREECE SA ADR|4.22
20140417|634865109|NKSH|12|NATL BANKSHARES INC VA|35.88
20140417|635017106|FIZZ|548|NATIONAL BEVERAGE CORP|19.60
20140417|635309107|NCMI|686|NATIONAL CINEMEDIA, INC. COM S|14.97
20140417|635906100|NHC|60|NATIONAL HEALTHCARE CORP(NEW) |53.38
20140417|636180101|NFG|262|NATIONAL FUEL GAS CO N.J.|70.62
20140417|636274300|NGG|6984|NATIONAL GRID TRANSCO PLC SPON|69.88
20140417|63633D104|NHI|203|NATL HEALTH INVESTORS INC|60.27
20140417|636375107|NHLD|11689|NATIONAL HOLDINGS CORPORATION |0.52
20140417|636518102|NATI|222|NATL INSTRUMENTS CORP|27.34
20140417|63654U100|NATL|42|NATIONAL INTERSTATE CORPORATIO|27.62
20140417|636637100|NLMP|2|NATIONAL LAMPOON INC NEW|.
20140417|637215104|NPK|865|NATIONAL PRESTO INDS INC|75.47
20140417|637417106|NNN|342|NATIONAL RETAIL PROPERTIES, IN|34.30
20140417|637417601|NNNPRD|378|NATIONAL RETAIL PROPERTIES DEP|24.48
20140417|63861C109|NSM|2419|NATIONSTAR MTGE HLDGS INC COM |32.47
20140417|63888P406|NHTC|200|NATURAL HEALTH TRENDS CORP|5.50
20140417|638904102|NAVG|19|NAVIGATORS GROUP INC|58.24
20140417|63900P103|NRP|112|NATURAL RESOURCE PARTNERS L.P.|16.16
20140417|639027101|NATR|24|NATURE'S SUNSHINE PRODUCTS INC|13.67
20140417|639050103|BABY|112|NATUS MEDICAL INCORPORATED|23.75
20140417|639097104|NUSMF|16972|Nautilus Minerals Inc Ordinary|0.20
20140417|63934E108|NAV|820|NAVISTAR INTL CORP (HLDG CO)|34.79
20140417|63975K104|NDBKY|20|NEDBANK GROUP LTD SPONSORED AD|20.55
20140417|640079109|NP|95|NEENAH PAPER INC|51.10
20140417|64049M209|NEO|108|NEOGENOMICS INC NEW|3.11
20140417|640491106|NEOG|334|NEOGEN CORP|42.23
20140417|64051M402|NEON|619|NEONODE INC COM (DE)|5.24
20140417|64051T100|NPTN|386|NEOPHOTONICS CORP COM STK (DE)|6.49
20140417|640650404|NBS|2023|NEOSTEM, INC. (NEW)|6.66
20140417|640667101|NRX|118|NEPHROGENEX INC COM|6.86
20140417|64077P108|NEPT|88057|NEPTUNE TECHS & BIORESOURCES I|2.42
20140417|640773206|NPTOY|250|NEPTUNE ORIENT LINES SPONS ADR|3.23
20140417|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.34
20140417|641069406|NSRGY|114|NESTLE S.A.SPON ADR(REP REG SH|75.66
20140417|64107N206|UEPS|5928|NET 1 UEPS TECHNOLOGIES INC. N|9.51
20140417|64110D104|NTAP|994|NETAPP INC COM STK (DE)|36.24
20140417|64110L106|NFLX|43|NETFLIX COM INC|331.41
20140417|64111R102|NETE|1500|NET ELEMENT INC COM STK (DE)|2.65
20140417|64111U105|NMXS|2116|NET MED XPRESS SOLUTIONS INC|0.05
20140417|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.39
20140417|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.96
20140417|64115A402|NTWK|233|NETSOL TECHNOLOGIES INC COM ST|4.68
20140417|64118U108|NQ|723350|NQ MOBILE INC MOBILE INC ADR R|12.26
20140417|64123C101|NBW|375|NEUBERGER BERMAN CALIF INTERME|15.04
20140417|64124K102|NBO|9|NEUBERGER BERMAN NEW YORK INTL|13.85
20140417|64125C109|NBIX|450|NEUROCRINE BIOSCIENCES INC|13.84
20140417|641255302|NURO|2000|NEUROMETRIX INC COM NEW (DE)|2.16
20140417|64126X201|NSR|665187|NEUSTAR INC CL A|28.22
20140417|64127R302|CUR|45437|Neuralstem, Inc. Common Stock |3.78
20140417|64129C204|NTRR|44581|NEUTRA CORPORATION COMMON STOC|0.41
20140417|641872106|NECA|267679|NEW AMERICA ENERGY CORP. COMMO|.
20140417|641876800|HYB|1010|NEW AMERICA HIGH INCOME FUND, |9.87
20140417|64190A103|NRO|2259|NEUBERGER BERMAN REAL ESTATE S|4.79
20140417|64353M100|NCBC|165|NEW CENTURY BANCORP INC (NC)|7.23
20140417|64359T109|NEWC|1275|NEW COLOMBIA RESOURCES, INCORP|0.02
20140417|643848203|NENE|139|NEW ENERGY TECH INC COM STK (N|2.13
20140417|644465106|GF|41|NEW GERMANY FUND INC|18.44
20140417|644535106|NGD|4040|NEW GOLD INC|4.99
20140417|646025106|NJR|227|NEW JERSEY RESOURCES CORP|49.11
20140417|647581107|EDU|11|NEW ORIENTAL EDUCATION & TECH |26.81
20140417|64881E109|NSLP|589|NEW SOURCE ENERGY PARTNERS L P|24.40
20140417|648899102|NTBP|33|NEW TRIPOLI BANCORP INC|926.00
20140417|649295102|NWY|1008|NEW YORK & COMPANY INC|4.52
20140417|649445103|NYCB|944|NEW YORK COMM BANCORP INC|16.18
20140417|649604501|NYMT|43|New York Mortgage Trust, Inc. |7.26
20140417|649604709|NYMTP|2070|NEW YORK MTG TR INC CUM REDEEM|22.99
20140417|650158108|NZERF|14121|NEW ZEALAND ENERGY CORP (CANAD|0.17
20140417|65080T102|NBBC|123|NEWBRIDGE BANCORP CLASS A COM |7.18
20140417|651191108|NCMGY|291|NEWCREST MINING LTD SPON ADR|9.67
20140417|651290108|NFX|4168|NEWFIELD EXPLORATION COMPANY|32.95
20140417|651511107|NLNK|8937|NEWLINK GENETICS CORP COM STK |21.09
20140417|651587107|NEU|10|NEWMARKET COPR (HOLDING COMPAN|391.37
20140417|651639106|NEM|123|NEWMONT MINING CORP (HOLDING C|23.75
20140417|651718504|NR|19000|NEWPARK RESOURCES INC|11.81
20140417|651824104|NEWP|117|NEWPORT CORP|19.41
20140417|65249B109|NWSA|64|NEWS CORP NEW CL A COM STK (DE|16.79
20140417|65336K103|NXST|342|NEXSTAR BROADCASTING GRP INC C|39.71
20140417|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|1.71
20140417|65339F861|NEEPRP|200|NEXTERA ENERGY INC EQUITY UNIT|55.04
20140417|65339K605|NEEPRG|1133|NEXTERA ENERGY CAPITAL HOLDING|23.94
20140417|65339K803|NEEPRI|1046|NEXTERA ENERGY CAP HLDGS INC G|21.58
20140417|65339K886|NEEPRJ|1042|NEXTERA ENERGY CAP HLDGS INC S|20.65
20140417|653522300|NMKPRB|58|NIAGRA MOHAWK PWR 3.60% PFD|85.50
20140417|653905109|NKRSF|188|NIKO RESOURCES LTD|2.05
20140417|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|19.10
20140417|654090109|NJ|773|NIDEC CP (NIHON KABUSHIKI KAIS|14.49
20140417|654101203|NIFCY|96|NIFCO INC ADR|28.76
20140417|654106103|NKE|42|NIKE INC CL-B|73.10
20140417|65411V107|NHEGY|71842|NIGHTHAWK ENERGY PLC SPON ADR |4.03
20140417|654111202|NINOY|2645|NIKON CORP ADR|16.06
20140417|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140417|65439E202|NDGPY|21|Nine Dragons Paper Holdings Lt|14.13
20140417|65440N100|NEYYF|63079|NIMIN ENERGY CORPORATION ORDIN|0.07
20140417|65440R101|NMBL|173|NIMBLE STORAGE INC COM STK (DE|33.98
20140417|654445303|NTDOY|763|NINTENDO CO LTD SPON ADR -NEW-|13.46
20140417|654624105|NTT|441|NIPPON TELEG &TEL ADR(RP1/2) C|26.44
20140417|654633304|NPNYY|265|Nippon Yusen Kabushiki Kaisha |5.57
20140417|654678101|NKA|166|NISKA GAS STORAGE PARTNERS LLC|15.79
20140417|65473P105|NI|798|NISOURCE INC (HOLDING CO)|36.30
20140417|654902204|NOK|85844|NOKIA CORP ADS (REP 1 SHARE)|7.30
20140417|65504R104|NOBGY|11|Noble Group Ltd Unsponsored AD|20.29
20140417|655107100|NROM|1530|NOBLE ROMANS INC|1.30
20140417|655366508|NIMU|58|NON INVASIVE MONITORNG SYS NEW|0.25
20140417|65538C107|NRILY|117|NOMURA RESH INST LTD ADR (JAPA|58.86
20140417|65540B105|NDLS|35724|NOODLES & CO CL A COM STK (DE)|36.39
20140417|65542W107|NOR|1718|NORANDA ALUMINUM HOLDING CORP |4.26
20140417|65557A206|NRBAY|246|NORDEA BANK SWEDEN AB SPONORED|13.66
20140417|65563C105|NDZ|233646|NORDION INC COM STK (CDA)|11.29
20140417|655663102|NDSN|462|NORDSON CORP|73.00
20140417|655664100|JWN|399|NORDSTROM|61.46
20140417|656844107|NOA|13|NORTH AMERICAN ENERGY PARTNERS|7.87
20140417|656912102|PAL|12484523|NORTH AMERICAN PALLADIUM LTD|0.31
20140417|65704V202|NAMG|13401|NORTH AMERICAN OIL & GAS CORP.|0.12
20140417|664397106|NU|4533|NORTHEAST UTILITIES|46.54
20140417|66510M204|NAK|730|NORTHERN DYNASTY MINERALS LTD |0.78
20140417|66516A105|NGPHF|1825|NORTHERN GRAPHITE CORP ORD SHS|0.73
20140417|66537H105|GYLD|31702|NORTHERN LTS ETF TR ARROW DOW |27.33
20140417|665531109|NOG|5968|Northern Oil and Gas, Inc. Com|14.80
20140417|665826103|NTI|4020|NORTHERN TIER ENERGY LP CLASS |26.52
20140417|666762109|NRIM|9|NORTHRIM BANCORP INC|24.63
20140417|666807102|NOC|1752|NORTHROP GRUMMAN CP (HLDG CO) |120.60
20140417|66704R209|NRFPRA|655|NORTHSTAR REALTY FINANCE CORP |25.37
20140417|66704R506|NRFPRC|295|NORTHSTAR RLTY FIN CORP PFD SE|25.38
20140417|667056105|NUBC|103|NORTHUMBERLAND BANCORP|33.10
20140417|667337109|NBCT|441|NORTHWEST BANCORPORATION INC|7.21
20140417|667340103|NWBI|2571|NORTHWEST BANCSHARES, INC COM |14.86
20140417|66737P600|NWBO|30274|NORTHWEST BIOTHERAPEUTICS INC.|5.70
20140417|667516108|NWIN|1537|NORTWEST INDIANA BANCORP|26.60
20140417|667655104|NWN|502|NORTHWEST NATURAL GAS CO|44.50
20140417|667746101|NWPX|97|NORTHWEST PIPE CO|34.01
20140417|668074305|NWE|40|NORTHWESTERN CORP|48.52
20140417|669549107|NWFL|500|NORWOOD FINANCIAL CORP|29.55
20140417|66979P102|NVFY|75|NOVA LIFESTYLE INC COM STK|5.19
20140417|66987G102|NVDQ|11|NOVADAQ TECHNOLOGIES INC COMMO|17.18
20140417|66987M604|NVTL|180|NOVATEL WIRELESS INC COM NEW|1.90
20140417|66987P102|NBY|16656|NOVABAY PHARMACEUTICALS INC CO|1.05
20140417|66987V109|NVS|15350|NOVARTIS AG ADS(1 REG SH)|84.41
20140417|66988K102|NCQ|2140|NOVACOPPER INC, COM SHS|1.17
20140417|670002104|NVAX|18888|NOVAVAX INC|4.05
20140417|670085109|NVNT|15000|NOVINT TECHNOLOGIES INC|.
20140417|67010F202|NVGN|286|NOVOGEN LTD SPONSORED ADR|3.91
20140417|670100205|NVO|6656|NOVO NORDISK ADS (1 ORD SH)|43.98
20140417|670108109|NVZMY|4890|NOVOZYMES A/S SPONSORED ADR (D|44.45
20140417|67011H108|NRBT|330|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140417|67011R205|NDEV|78000|NOVUS ACQUISITION & DEVELOPMEN|0.08
20140417|670143106|NOXL|100|NOXEL CORP COMMON STOCK|.
20140417|67018T105|NUS|320|NU SKIN ENTERPRISES INC CL-A|84.52
20140417|67020Q305|NTLS|13888|NTELOS HLDGS CORP COM|13.08
20140417|67020Y100|NUAN|329|NUANCE COMMUNICATIONS INC|16.25
20140417|670346105|NUE|58|NUCOR CORP|52.21
20140417|67053A102|NMRX|154|NUMEREX CORP CL-A (PA)|10.18
20140417|67058H102|NS|65|NUSTAR ENERGY L.P. COM RESTG L|54.71
20140417|6706EB106|NCB|840|NUVEEN CALIF MUNICPAL VALUE FD|15.82
20140417|6706EN100|JRO|76|NUVEEN FLOATING RATE INCOME OP|11.93
20140417|6706K4105|NPT|1700|NUVEEN PREM INSD MUNI FD-4 INC|12.53
20140417|6706L0102|NCU|130|NUVEEN (CAL) PREM INCM MUNI FD|13.75
20140417|6706L0300|NCUPRC|1700|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20140417|67060H108|NNRX|43172|NUTRANOMICS, INC. COMMON STOCK|0.15
20140417|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|2.00
20140417|67060Q306|NOMPRC|1946|NUVEEN MO PREM INCM MUNI FD MI|10.07
20140417|67060U109|NPHC|5724|NUTRA PHARMA CORP|.
20140417|67060Y101|NUTR|39|NUTRACEUTICAL INTL CORP|26.90
20140417|67061E302|NMTPRC|1900|NUVEEN MASS PREM INCOME MUN FD|10.05
20140417|67061Q503|NMYPRD|700|NUVEEN MD PREM INCOME MUN FD P|10.08
20140417|67061T101|NIM|3438|NUVEEN SELCT MATURTIES MUNI FD|10.33
20140417|67061W104|NAZ|2698|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.93
20140417|67062A101|NQC|8000|NUVEEN CALIF INVT QUAL MUNI FD|14.07
20140417|67062C107|NCA|358|NUVEEN CALIF MUN VALUE FUND|9.88
20140417|67062F100|NXP|2704|NUVEEN SELCT TX FR INCM PT SBI|13.37
20140417|67062J102|NMI|99|NUVEEN MUNICIPAL INCOME FUND|11.38
20140417|67062Q106|NCP|5580|NUVEEN CALIF PERF MUNI FUND|14.04
20140417|67062T100|NPI|1140|NUVEEN PREMIUN INC MUN FUND|13.16
20140417|67062U107|NCO|222|NUVEEN CALIF MUN MKT OPPOR FD |14.49
20140417|67063R103|NXC|2335|NUVEEN CALIFORNIA SELECT TX-FR|14.49
20140417|67063V104|NXN|256|NUVEEN INSD NY SLCT TX FR INCO|13.59
20140417|67063W102|NPM|993|NUVEEN PREMIUM INCM MUNI FD II|13.43
20140417|67063X100|NXR|2921|NUVEEN SELECT TAX-FR INCM PTF3|13.43
20140417|67064R102|NPV|3789|NUVEEN (VA) PREM INCM MUNI FD |12.80
20140417|670651108|NKX|620|NUVEEN CALIFORNIA AMT-FREE MUN|13.30
20140417|670656107|NRK|118|NUVEEN NEW YORK AMT-FREE MUNIC|12.78
20140417|67067Y104|NSL|511|NUVEEN SR INCOME FD SBI|7.01
20140417|670671106|NID|3655|NUVEEN INTER DURATION MUN TERM|12.07
20140417|670682103|NMZ|90|NUVEEN MUNICIPAL HIGH INCOME O|12.78
20140417|67069D108|NTRI|7365|NUTRI/SYSTEM INC.|14.39
20140417|67069P309|NMBPRC|500|NUVEEN MASS DIVID ADVNT PFD SH|10.08
20140417|67069Y102|NXJ|564|NUVEEN N.J. DIV ADV MUNI FD-2 |13.35
20140417|670695105|NUW|536|NUVEEN AMT-FREE MUNICIPAL VALU|16.14
20140417|67070A101|NXK|481|NUVEEN N.Y. DIV ADV MUNI FD|13.09
20140417|67070Y109|NZH|1545|NUVEEN CALIF DIV ADV MUNI FD|12.30
20140417|670706100|NYV|4178|NUVEEN NEW YORK MUN VALUE FD 2|14.16
20140417|67071B108|JRS|87|NUVEEN REAL ESTATE INCOME FD|10.65
20140417|67071L106|NVG|59|NUVEEN DIVIDEND ADVANTAGE MUNI|13.41
20140417|67071S101|JTP|600|NUVEEN QUALITY PFD INCOME FD|8.22
20140417|67071T109|NUJ|1722|NUVEEN NEW JERSEY DIV ADVTG MU|13.00
20140417|67071T307|NUJPRC|400|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20140417|67072B305|NKGPRC|500|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20140417|67072T108|JFR|917|NUVEEN FLOATING RATE INCOME FU|11.67
20140417|67073C104|JGG|639|NUVEEN GLOBAL INCOME OPPORTUNI|11.75
20140417|67073G105|JTD|143|NUVEEN TAX-ADVANTAGED DIVIDEND|15.32
20140417|670731108|CTF|304|NUVEEN LONG/SHORT COMMODITY TO|16.46
20140417|670735109|JLS|363|NUVEEN MTG OPPORT TERM FD COM |23.69
20140417|67074K105|NPN|177|NUVEEN PA MUN VALUE FD COM SHS|14.19
20140417|67074M101|NEV|287|NUVEEN ENHANCED MUN VALUE FD C|14.03
20140417|67074P104|CFD|71|NUVEEN DIVERSIFIED COMMODITY F|16.07
20140417|67074Q102|NBD|233|NUVEEN BUILD AMER BD OPP FND C|20.89
20140417|67074U103|JMF|1395|NUVEEN ENERGY MLP TOTAL RETURN|19.44
20140417|67074X107|JSD|473|NUVEEN SHORT DURATION CR|18.10
20140417|67074Y105|JRI|156|NUVEEN REAL ASSET INCOME &|19.00
20140417|67075E108|JMLP|1185|NUVEEN ALL CAP ENERGY MLP OPPO|19.55
20140417|670831205|OAOFY|1024|O A O TATNEFT SPONSORED ADR|34.58
20140417|670837103|OGE|173|OGE ENERGY CORP (HOLDING CO.) |36.76
20140417|670851104|OIBRC|601|OI S.A. SPON ADR REPSTG 1 COM |1.16
20140417|670851203|OIBR|198749|OI S.A. SPON ADR REPSTG 3 PFD |1.15
20140417|67086W105|AMCF|20446|ANDATEE CHINA MARINE FUEL SVCS|1.93
20140417|670872100|OMG|136|OM GROUP INC.|31.18
20140417|67090H102|JTA|966|NUVEEN TAX-ADV TOTAL RETURN ST|13.67
20140417|67090R100|NVLX|3004|NUVILEX, INC. COMMON STOCK|0.28
20140417|67090X107|JCE|1368|NUVEEN CORE EQUITY ALPHA FD CO|17.27
20140417|670928100|NUV|2730|NUVEEN MUNICIPAL VALUE FUND|9.41
20140417|670972108|NQP|396|NUVEEN PA INVT QUAL MUNI FD|13.47
20140417|670975101|NVC|14725|NUVEEN CALIF SELECT QUAL MUNI |14.60
20140417|670979103|NUM|397|NUVEEN MICH QUALTY INCM MUN FD|13.67
20140417|670980101|NUO|1075|NUVEEN OHIO QULTY INCM MUN FD |15.56
20140417|670983105|NTX|549|NUVEEN TEXAS QLTY INCM MUN FD |13.67
20140417|670983402|NTXPRC|5420|NUVEEN TEXAS QUALITY INC MUN F|10.08
20140417|670985100|NUC|12150|NUVEEN CALIF QUAL INCM MUNI FD|15.10
20140417|670988104|NPF|1523|NUVEEN PREMIER MUNI INCOME FD |13.16
20140417|67101N106|NNJ|1285|NUVEEN (NJ)PREM INCM MUNI FUND|13.77
20140417|67103B100|OFS|1290|OFS CAP CORP COM STK|12.95
20140417|67103X102|OFG|95|OFG BANCORP COM|16.60
20140417|67103X201|OFGPRA|2122|OFG BANCORP 7.125%MIPS A|23.31
20140417|67103X300|OFGPRB|1199|OFG BANCORP|23.19
20140417|67103X409|OFGPRD|1000|OFG BANCORP|24.01
20140417|67105N201|OSLH|9922|OSL HOLDINGS INC. COMMON STOCK|0.03
20140417|674001201|OAK|356|OAKTREE CAP GROUP LLC CLASS A |54.34
20140417|674215108|OAS|1605|OASIS PETROLEUM INC COM|46.87
20140417|674599105|OXY|32|OCCIDENTAL PETROLEUM CORP|95.81
20140417|674870308|OPTT|23030|OCEAN POWER TECHNOLOGIES, INC |2.73
20140417|675222103|OCANF|5000|Oceanagold Corp Common (Canada|2.23
20140417|67552A108|OCRX|37|OCERA THERAPEUTICS INC COM STK|8.83
20140417|67555N206|OCLR|725|OCLARO INC COM (DE)|3.09
20140417|675607105|OFED|87|OCONEE FED FINL CORP|17.70
20140417|675614101|OCOO|2800|OCONN INDUSTRIES CORPORATION C|1.70
20140417|67572P101|OCTX|105|OCTAGON 88 RES INC COM STK (NV|5.67
20140417|675746309|OCN|220|OCWEN FINANCIAL CORPORATION (N|39.21
20140417|67575P207|OCLS|2664|OCULUS INNOVATIVE SCIENCES, IN|3.37
20140417|676118102|OMEX|25583|ODYSSEY MARINE EXPLORATION INC|2.13
20140417|676220106|ODP|8624|OFFICE DEPOT INC|3.94
20140417|67778H200|OHRP|16700|OHR PHARMACEUTICAL INC NEW COM|9.61
20140417|677864100|ODC|22|OIL-DRI CORPORATION OF AMERICA|33.68
20140417|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|30.65
20140417|679580100|ODFL|172|OLD DOMINION FREIGHT LINES INC|55.04
20140417|680033107|ONB|453|OLD NATL BANCORP (IND)|14.16
20140417|68163W109|OCPNY|43|OLYMPUS CORP SPONS ADR|29.92
20140417|681659207|OMAG|5500|OMAGINE INC COM STK (DE)|1.80
20140417|681904108|OCR|297|OMNICARE INC|57.76
20140417|681936100|OHI|1695|OMEGA HEALTHCARE INVESTORS INC|34.49
20140417|682095104|OFLX|4|OMEGA FLEX INC COM|20.66
20140417|68210P107|OME|41|OMEGA PROTEIN CORP|11.90
20140417|682128103|OVTI|2843|OMNIVISION TECHNOLOGIES INC|18.97
20140417|68215W107|OMTK|400|OMNITEK ENGINEERING CORP COM (|2.20
20140417|682310107|ONCY|4778|ONCOLYTICS BIOTECH INC|1.60
20140417|68232V108|ONTX|149|ONCONOVA THERAPEUTICS INC COM |5.67
20140417|682324108|ONTY|214|ONCOTHYREON INC COM SHS|2.44
20140417|68234L108|ONCS|278204|ONCOSEC MEDICAL INCORPORATED|0.65
20140417|68234X102|OMED|21190|ONCOMED PHARMACEUTICALS INC CO|25.00
20140417|68235P108|OGS|816|ONE GAS INC COM|35.91
20140417|682406103|OLP|5|ONE LIBERTY PROPERTIES INC|22.39
20140417|68244P107|PIH|11000|1347 PPTY INS HOLDINGS INC COM|9.40
20140417|68245E200|OWOO|9248|ONE WORLD HLDGS INC COM STK (N|0.09
20140417|68268N103|OKS|15461|ONEOK PARTNERS LP UNIT LTD PAR|56.24
20140417|682680103|OKE|255|ONEOK INC (NEW)|60.82
20140417|68338T403|ONVI|18|ONVIA INC|5.10
20140417|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140417|683715106|OTEX|225|OPEN TEXT CORP|46.66
20140417|68372A104|OPEN|115|OPENTABLE,INC COMMON STOCK|72.87
20140417|68372T202|OPXA|1559|OPEXA THERAPEUTICS, INC. COMMO|1.51
20140417|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140417|683745103|OPHT|66|OPHTHOTECH CORP COM|31.83
20140417|68375N103|OPK|68563|OPKO HEALTH, INC|8.33
20140417|68375Y109|OPWR|3450|OPOWER INC COM STK (DE)|21.32
20140417|683797104|OPY|400|OPPENHEIMER HOLDINGS INC CL A |26.66
20140417|68384X100|OPXS|660800|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140417|68389X105|ORCL|952|ORACLE CORPORATION|40.13
20140417|684000102|OPB|150|OPUS BANK COMMON STOCK|29.33
20140417|68401P304|OPHC|9751|OPTIMUMBANK HLDGS INC COM STK |1.29
20140417|68401U105|OPRX|1145|OPTIMIZERX CORPORATION COMMON |1.60
20140417|68403P203|ORMP|15184|ORAMED PHARMACEUTICALS INC. NE|12.54
20140417|684060106|ORAN|387|ORANGE SPONSORED ADR|14.93
20140417|68554V108|OSUR|90|ORASURE TECHNOLOGIES INC|6.67
20140417|685564106|ORB|909|ORBITAL SCIENCES CORP|25.91
20140417|68558C106|EORBF|50802|ORBITE ALUMINAE INC ORD SHS (C|0.24
20140417|68572N104|TIS|62|ORCHIDS PAPER PRODUCTS CO COM |30.25
20140417|68616W102|ORXOY|72|OREXO AB SPONSORED ADR (SWEDEN|17.21
20140417|686164104|OREX|14115|OREXIGEN THERAPEUTICS, INC. CO|5.38
20140417|68618H103|OCLDY|546|ORICA LTD UNSPONSORED ADR (AUS|20.12
20140417|68618N209|ORGC|220200|ORGANIC ALLIANCE INC COM STK|.
20140417|68619F205|ONP|264|ORIENT PAPER, INC. COMMON STOC|2.31
20140417|68619Y105|OTHM|2776|ORIENS TRAVEL & HOTEL MANAGEME|.
20140417|686194200|ORFLY|14|ORIFLAME COSMETICS SA SPNSRD A|11.82
20140417|68620A104|ONVO|33410|ORGANOVO HOLDINGS, INC. COMMON|7.03
20140417|686228206|OOIL|10292|ORIGINOIL, INC. COMMON STOCK|0.19
20140417|686275108|OESX|68761|ORION ENERGY SYSTEMS INC COM S|5.53
20140417|68628V308|ORN|576|ORION MARINE GROUP INC COM STK|12.62
20140417|68633D103|ORIT|1439|ORITANI FINANCIAL CORP NEW COM|15.25
20140417|686331109|ORKLY|35177|ORKLA AS SPON ADR (REP-A)|8.14
20140417|686688102|ORA|338|ORMAT TECHNOLOGIES INC|27.37
20140417|687043109|ORFG|12534|OROFINO GOLD CORP COMMON STOCK|0.03
20140417|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140417|688239201|OSK|100|OSHKOSH CORPORATION COM|57.30
20140417|68827R108|OSIR|2405|OSIRIS THERAPEUTICS INC COM ST|12.80
20140417|689164101|OTSKY|4007|OTSUKA HOLDINGS CO. LTD, TOKYO|14.18
20140417|689648103|OTTR|240|OTTER TAIL CORPORATION|29.68
20140417|690070107|OUTR|927|OUTERWALL INC|65.55
20140417|690310305|OVRL|2|OVERLAND STORAGE INC|3.49
20140417|690333109|OVCHY|600|OVERSEA-CHINESE BANKING CORP L|15.42
20140417|690368105|OSGIQ|100|OVERSEAS SHIPHOLDING GROUP|6.45
20140417|690370101|OSTK|50|OVERSTOCK COM INC DEL|17.69
20140417|690732102|OMI|151471|OWENS & MINOR INC (HLDG CO)|34.34
20140417|690742101|OC|664|OWENS CORNING INC COM STK NEW |41.96
20140417|690768403|OI|1677|OWENS-ILLINOIS INC|33.84
20140417|690828108|ORM|800|OWENS RLTY MTG INC COM|15.29
20140417|69140P100|OXBC|61|OXFORD BANK CORP|6.75
20140417|691543201|OXLCP|450|OXFORD LANE CAP CORP PFD STK S|25.90
20140417|691543300|OXLCO|872|OXFORD LANE CAP CORP PFD STK 7|24.01
20140417|69318G106|PBF|1674|PBF ENERGY INC CL A COM STK (D|28.05
20140417|69318J100|PCCC|219|PC CONNECTION INC|20.49
20140417|69327R101|PDCE|206|PDC ENERGY INC|63.25
20140417|693282105|PDFS|13|PDF SOLUTIONS INC|17.42
20140417|69329Y104|PDLI|43|PDL BIOPHARMA INC|8.25
20140417|69331C108|PCG|1412|PG&E CORPORATION (HOLDING CO.)|45.62
20140417|69336T205|PHIIK|20|PHI INC NON-VTG|44.51
20140417|69336V101|PGTI|268|PGT, INC.|10.54
20140417|693417107|PLXT|973|PLX TECHNOLOGY INC|5.87
20140417|693434102|PMCT|9|PMC COMMERCIAL TRUST SBI|4.59
20140417|69344F106|PMCS|1168|P M C SIERRA INC|7.12
20140417|69345P103|PMFG|73|PMFG INC COM STK (DE)|5.36
20140417|693461105|PMXO|4929|PMX CMNTYS INC COM STK (NV)|0.02
20140417|693475857|PNCPRP|133|PNC FINANCIAL SERVICES GROUP, |26.67
20140417|693483109|PKX|378|POSCO;SPON ADR REP 1/4 ORD|75.02
20140417|69349H107|PNM|559|PNM RESOURCES (HOLDING CO)|27.50
20140417|69351T106|PPL|9717|PPL CORPORATION|33.42
20140417|69357C503|PRGX|294|PRGX GLOBAL INC COM STK|6.41
20140417|69360J107|PSB|65|PS BUSINESS PARKS INC|84.19
20140417|693656100|PVH|10|PVH CORP COM STK (DE)|124.05
20140417|69366J200|PTCT|2269|PTC THERAPEUTICS INC COM STK (|19.77
20140417|69367T108|PUTKY|113|PT United Tractors Unsponsored|37.17
20140417|69367X109|PTAIY|307039|Pt Astra International TBK Uns|13.56
20140417|69369D101|PTHIY|100|PT HOLCIM INDONESIA TBK UNSPON|12.24
20140417|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.45
20140417|693718108|PCAR|256|PACCAR INC|65.68
20140417|693742108|PHF|1971|PACHOLDER HIGH YIELD FD,INC.|8.38
20140417|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.83
20140417|69404D108|PACB|407|PACIFIC BIOSCIENCES OF CALIFOR|4.50
20140417|69412V108|PCBK|67|PACIFIC CONTINENTAL CORP|13.54
20140417|69423U305|PEIX|16623|PACIFIC ETHANOL INC. (DE)|14.72
20140417|694308404|PCGPRC|82|PACIFIC G&E 5% 1ST PFD|24.60
20140417|694308503|PCGPRD|589|PACIFIC G&E 5% RED 1ST PFD|23.34
20140417|694308602|PCGPRE|176|PACIFIC G&E 5% RED PFD A|23.67
20140417|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|21.30
20140417|694552100|PMBC|400|PACIFIC MERCANTILE BANCORP|6.41
20140417|694719105|POIL|19085|PACIFIC OIL COMPANY COMMON|0.25
20140417|69480U206|PEGFF|9723|PACIFIC RUBIALES ENERGY CORP N|19.73
20140417|694916206|PAWEF|3894|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140417|695156109|PKG|961|PACKAGING CORP OF AMERICA|67.36
20140417|695263103|PACW|859|PACWEST BANCORP COMMON STK|41.33
20140417|696077403|PTN|9888|PALATIN TECHNOLOGIES INC NEW C|1.11
20140417|696429307|PLL|496|PALL CORP|86.41
20140417|697435105|PANW|285|PALO ALTO NETWORKS, INC|69.84
20140417|697844108|MXOM|3856|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20140417|697900108|PAAS|2532|PAN AMERICAN SILVER CORP|13.06
20140417|69806B106|PGLO|16504|PAN GLOBAL CORP COM STK (NV)|0.15
20140417|698103108|PANG|1150|PANACEA GLOBAL, INC. COMMON ST|0.68
20140417|698116100|PLWTY|38|PANALPINA WELTTRANSPORT HOLDIN|30.28
20140417|698341104|PNDZY|487|PANDORA A/S AMERICAN DEPOSITOR|15.74
20140417|698354107|P|31141|PANDORA MEDIA INC COM STK (DE)|27.34
20140417|69840W108|PNRA|50|PANERA BREAD COMPANY CL-A|169.89
20140417|698477106|PHX|37|PANHANDLE OIL AND GAS INC|44.49
20140417|698813102|PZZA|360|PAPA JOHNS INTL INC|48.46
20140417|69888T207|PARR|1756|PAR PETROLEUM CORP COM STK (DE|19.20
20140417|699058103|PARF|11|PARADISE INC|28.50
20140417|699172201|HEAR|37|PARAMETRIC SOUND CORP|12.38
20140417|69924P102|PZG|11085|PARAMOUNT GOLD AND SILVER CORP|1.12
20140417|699462107|PRXL|25|PAREXEL INTERNATIONAL CORP|49.96
20140417|700215304|PCYG|2444|Park City Group, Inc. New Comm|9.76
20140417|700658107|PRK|646|PARK NATIONAL CORP|73.65
20140417|700666100|PKOH|25|PARK OHIO HOLDING CORP|59.38
20140417|700689201|PKPL|3052|PARK PLACE ENERGY CORP COM STK|0.19
20140417|70086Y105|PSTB|26|PARK STERLING CORP COM SHS (CA|6.72
20140417|701081101|PKD|1767|PARKER DRILLING CO|6.49
20140417|701354102|PRKR|334|PARKERVISION INC|4.24
20140417|70159Q104|PKY|109|PARKWAY PROPERTIES INC.|18.20
20140417|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|8.00
20140417|70286C200|PPRTF|5000|PASSPORT POTASH INC|0.07
20140417|703343103|PATK|179|PATRICK INDUSTRIES INC|41.73
20140417|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140417|70337B102|PATR|7|PATRIOT TRANSPORTATION HLDG|35.93
20140417|70337J105|PBFI|2906|PATRIOT BERRY FARMS, INC. COMM|0.70
20140417|70338P100|PEGI|45322|PATTERN ENERGY GROUP INC CL A |28.30
20140417|703395103|PDCO|1397|PATTERSON COMPANIES INC|40.79
20140417|704159102|PAWS|2287|PAWS PET CO INC COM STK (IL)|0.09
20140417|70432V102|PAYC|100|PAYCOM SOFTWARE INC COM STK (D|15.62
20140417|70438V106|PCTY|1906|PAYLOCITY HOLDING CORP COM STK|19.53
20140417|70454Q106|PZOO|10161|PAZOO, INC COMMON (NV)|0.04
20140417|704549104|BTU|5105|PEABODY ENERGY CORP|16.86
20140417|70509V100|PEB|256|PEBBLEBROOK HOTEL TR (MD)|34.40
20140417|705573103|PEGA|83|PEGASYSTEMS INC|16.54
20140417|707882106|PVA|3404|PENN VIRGINIA CORP|16.79
20140417|70806A106|PFLT|19138|PENNANTPARK FLOATING RATE CAP |13.75
20140417|708062104|PNNT|842|PENNANT INVESTMENT CORP COM|10.96
20140417|708062302|PNTA|400|PENNANTPARK INVT CORP 6.25% SR|24.63
20140417|708160106|JCP|38054|PENNEY J.C. CO INC (HOLDING CO|7.26
20140417|708430103|PWOD|67|PENNS WOODS BANCORP INC|45.74
20140417|709102107|PEI|83|PENN REAL ESTATE INVST TST SBI|17.43
20140417|709102503|PEIPRB|274|PENNSYLVANIA REAL ESTATE INVT |25.18
20140417|70959W103|PAG|664|PENSKE AUTOMOTIVE GROUP, INC. |42.71
20140417|709789101|PEBO|114|PEOPLES BANCORP INC|25.22
20140417|711040105|PFIS|300|PEOPLES FINL SVCS CORP|44.50
20140417|713278109|PBY|15394|PEP BOYS MANNY MOE& JACK|10.40
20140417|713448108|PEP|2870|PEPSICO INC;CAP USD0.016666|84.77
20140417|713661304|PPHM|158127|PEREGRINE PHARMACEUTICALS INC |1.69
20140417|71375U101|PRFT|929|PERFICIENT INC|18.16
20140417|71377E105|PFMT|16|PERFORMANT FINL CORP COM STK (|8.40
20140417|714046109|PKI|86|PERKINELMER INC|44.19
20140417|714236106|PBT|499|PERMIAN BASIN RTY TR UNIT BEN |13.32
20140417|714264207|PDRDY|90|PERNOD RICARD SA SPON ADR|24.32
20140417|715302105|PGLC|290192|PERSHING GOLD CORPORATION. COM|0.38
20140417|715318101|PSMMY|57|Persimmon Plc Unsponsored ADR |42.82
20140417|715684106|TLK|33|PERUSAHAAN PERSEROAN TELE 1 AD|40.95
20140417|716382106|PETS|264|PETMED EXPRESS INC|12.95
20140417|71646E100|PTR|270|PETROCHINA CO LTD ADS(RP100 H |113.50
20140417|71646J109|PZE|63|PETROBRAS ARGENTINA S.A. ADS(R|5.24
20140417|71647K105|PTRC|36726|PETRO RIVER OIL CORP. COMMON S|0.06
20140417|71647M101|PBEGF|119975|PETROBANK ENERGY & RES LT NEW |0.40
20140417|716473103|POFCY|815|PETROFAC LTD LONDON UNSPON ADR|11.71
20140417|71654V101|PBRA|18788|PETROLEO BRAS ADS (EA REPTG 2 |14.03
20140417|71654V408|PBR|3890|PETRO BRAS SA PETROBAS ADS (EA|13.49
20140417|71674W204|PEII|1365223|PETRON ENERGY II, INC. COMMON |.
20140417|71674X103|PFWI|7|PETRONE WORLDWIDE INC COM STK |0.10
20140417|716768106|PETM|822|PETSMART INC|66.91
20140417|71677C106|PTOG|6126|PETROTECH OIL & GAS, INC. COMM|0.01
20140417|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140417|717046106|PEYUF|2049|PEYTO EXPLORATION & DEVELOPMEN|35.70
20140417|717081103|PFE|24273|PFIZER INC;COM USD0.05|30.09
20140417|71714F104|PMC|15|PHARMERCIA CORPORATION COM|26.70
20140417|71714G102|PIP|387|PHARMATHENE, INC|1.44
20140417|71715Y102|ROTH|1840|PHARMAROTH LABS INC COM SHS (C|0.02
20140417|71742Q106|PAHC|17100|PHIBRO ANIMAL HEALTH CORPORATI|16.31
20140417|718172109|PM|124|PHILIP MORRIS INTL;COM STK NPV|84.79
20140417|718252604|PHI|372|PHILIP LONG DST TEL ADR(RP 1SH|63.59
20140417|718546104|PSX|306|PHILLIPS 66 COMMON STOCK|81.11
20140417|718549207|PSXP|81|PHILLIPS 66 PARTNERS LP COM UN|56.98
20140417|71902E208|PFX|2157|PHOENIX COMPANIES INC 7.45% PF|23.18
20140417|71902E604|PNX|21|PHOENIX COMPANIES INC. NEW|44.61
20140417|71910C103|FENG|2311|PHOENIX NEW MEDIA LTD SPONSORE|10.14
20140417|719358301|PHMD|7591|PHOTOMEDEX INC COM STK (DE)|14.95
20140417|719405102|PLAB|98|PHOTRONICS INC|8.12
20140417|71943U104|DOC|180|PHYSICIANS RLTY TR COM|13.46
20140417|720186105|PNY|371|PIEDMONT NATURAL GAS CO INC(NC|35.80
20140417|720279108|PIR|200|PIER 1 IMPORTS INC (DEL)|18.10
20140417|721283109|PIKE|35|PIKE CORPORATION COM STK (NC) |10.04
20140417|72147K108|PPC|6189|PILGRIMS PRIDE CORP NEW COM ST|21.98
20140417|72200M108|PCK|320|PIMCO CALIF MUNI INCOME FD II |9.26
20140417|72200T103|PNF|1562|PIMCO NY MUNI INC FD|11.03
20140417|72200U100|PCN|324|PIMCO CORPORATE INCOME STRATEG|16.23
20140417|72201E105|PYN|568|PIMCO NEW YORK MUNICIPAL INCOM|9.39
20140417|72201J104|PFN|2224|PIMCO INCOME STRATEGY FUND II |10.39
20140417|72201R700|TENZ|8880|PIMCO ETF TR 7-15 YR US TREAS |82.58
20140417|72201R726|DI|285|PIMCO DIVERSIFIED INCOME EXCHA|50.75
20140417|72201R775|BOND|50|PIMCO TOTAL RETURN EXCHANGE TR|107.30
20140417|72201R783|HYS|5929|PIMCO ETF TR 1-5 YR HIGH YIELD|106.82
20140417|72201R791|ILB|1000|PIMCO ETF TR GLOBAL ADVANTAGE |50.05
20140417|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140417|72201R866|MUNI|2770|PIMCO ETF TR INTER MUN BD ETF |53.01
20140417|72201R882|ZROZ|3073|PIMCO ETF TR 25+ YR ZERO CPN U|96.71
20140417|722014107|PHK|46806|PIMCO HIGH INCOME FUND SBI|12.64
20140417|723456109|PNK|1591|PINNACLE ENTERTAINMENT, INC|22.06
20140417|72346Q104|PNFP|89|PINNACLE FINANCIAL PTNRS INC|35.29
20140417|72348P104|PF|1108|PINNACLE FOODS INC DEL COM STK|29.79
20140417|723484101|PNW|794|PINNACLE WEST CAP CORP|56.54
20140417|723653101|HNW|50|PIONEER DIVERSIFIED HIGH INCOM|20.26
20140417|72369H106|PHT|18|PIONEER HIGH INCOM TRUST|18.10
20140417|72369J102|PHD|244|PIONEER FLOATING RATE TRUST|12.20
20140417|723762100|MAV|4201|PIONEER MUNICIPAL HIGH INCOME |14.65
20140417|723763108|MHI|1128|PIONEER MUNICIPAL HIGH INCOME |14.64
20140417|724249206|BPIRY|628|PIRAEUS BANK SA SPONSORED ADR |4.83
20140417|724479100|PBI|1214|PITNEY-BOWES INC|25.48
20140417|724479407|PBIPRA|3572|PITNEY BOWES INC 5.25% NOTES D|25.93
20140417|724479506|PBIPRB|1804|PITNEY BOWES INC 6.70% NTS DUE|25.64
20140417|72581M305|PXLW|70394|PIXELWORKS INC COM NEW|5.12
20140417|726132103|PLAD|200|PLADEO CORP COM|6.00
20140417|726503105|PAA|1659|PLAINS ALLAMERICAN PIPELINE|56.24
20140417|72651A108|PAGP|5|PLAINS GP HLDGS LPSHS CL A REP|27.80
20140417|72811P102|PNTV|31951|PLAYERS NETWORK INC|0.03
20140417|72819V101|PZBW|1000|PLAZA BANK (WA) COM STK|1.10
20140417|72919P202|PLUG|1068784|PLUG POWER INC COM STK (DE)|7.08
20140417|72940R102|PSTI|1016|PLURISTEM THERAPEUTICS, INC. C|3.48
20140417|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|12.75
20140417|730843208|PCOM|1960|POINTS INTERNATIONAL LTD. COMM|23.75
20140417|730864204|PTEK|181|POKERTEK INC COM STK|1.05
20140417|731068102|PII|520|POLARIS INDUSTRIES INC.|136.83
20140417|731676102|SHPR|2567|POLY SHIELD TECHNOLOGIES INC C|1.02
20140417|731728200|POLXF|1000|POLYDEX PHARMACEUTICALS LTD|0.79
20140417|73179P106|POL|2|POLYONE CORPORATION|38.40
20140417|73179V103|PPO|82|POLYPORE INTERNATIONAL, INC|34.90
20140417|73180Y203|PLZLY|46|POLYUS GOLD INTL LTD SPON GDR |3.19
20140417|731916102|PLM|3888|POLYMET MINING CORP (F)|1.35
20140417|732449400|PARD|49|PONIARD PHARMACEUTICALS INC CO|0.21
20140417|732872106|PLKI|67|POPEYES LA KITCHEN INC COM STK|40.85
20140417|733174403|BPOPP|486|POPULAR,INC NON %NON-CUMULATIV|24.75
20140417|73328P106|POAHY|1229|PORSCHE AUTOMOBILE HOLDING SE |10.84
20140417|736233107|PBIB|1467|PORTER BANCORP, INC. COM|1.16
20140417|73640Q105|PRAA|200|PORTFOLIO RECOVERY ASSOCS INC |58.65
20140417|736508847|POR|1095|PORTLAND GENERAL ELECTRIC CO N|32.67
20140417|737010108|PTLA|34|PORTOLA PHARMACEUTICALS INC CO|22.96
20140417|737273102|PT|21900|PORTUGAL TELECOM SGPS, S.A.|4.22
20140417|73753A103|PNLYY|811|POSTNL N.V. SPON ADR (NLD)|4.31
20140417|73754Y100|PBPB|202|POTBELLY CORP COM STK|17.07
20140417|73755L107|POT|12868|POTASH CORP SASKATCHEWAN|35.01
20140417|737630103|PCH|374|POTLATCH CORPORATION (NEW)|37.55
20140417|739128106|POWL|83|POWELL INDUSTRIES INC|63.26
20140417|739197200|HGKGY|39|POWER ASSETS HOLDINGS LTD AMER|9.01
20140417|73933G202|PSIX|21|POWER SOLUTIONS INTERNATIONAL,|76.66
20140417|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |24.82
20140417|73935A104|QQQ|2500|POWERSHARES QQQ TR UNIT SER-1 |86.18
20140417|73935B508|PSR|16|POWERSHARES ACTIVE US REAL EST|62.68
20140417|73935L100|PIN|160|POWERSHARES INDIA EXCHANGE TRA|18.62
20140417|73935X104|PWC|6474|POWER SHARES ETF DYNAMIC MARKE|70.29
20140417|73935X195|PSP|89776|POWERSHARES GLOBAL LISTED PRIV|11.84
20140417|73935X203|DWAQ|451|POWERSHARES DWA NASDAQ MOMENTU|64.00
20140417|73935X302|PEY|30823|POWERSHARE HIGH YIELD EQTY DIV|12.26
20140417|73935X344|PTF|3594|POWERSHARES DWA TECHNOLOGY MOM|32.95
20140417|73935X401|PGJ|337|POWERSHARES GOLDEN DRAGON|29.15
20140417|73935X500|PBW|585|POWERSHARES WILDER HILL CLEAN |6.69
20140417|73935X567|PRFZ|306|POWERSHARES FTSE RAFI US 1500 |96.56
20140417|73935X583|PRF|830|POWERSHARES EXCHANGE TRADED FD|84.43
20140417|73935X591|PUI|504|POWERSHARES DWA UTILITIES MOME|22.20
20140417|73935X625|PXJ|997|POWERSHARES DYNAMIC OIL & GAS |27.46
20140417|73935X658|PXE|226|POWERSHARES DYNAMIC ENERGY EXP|36.75
20140417|73935X690|PPA|8399|POWERSHARES AEROSPACE & DEFENS|32.05
20140417|73935X708|PWV|119317|POWERSHARES DYNAMIC LRG CAP VA|28.96
20140417|73935X732|PFM|491|POWERSHARES DIVIDEND ACHIEVERS|20.32
20140417|73935X781|PSI|1510|POWERSHARES DYNAMIC SEMICONDUC|20.05
20140417|73935X815|PXQ|638|POWERSHARES DYNAMIC NETWORKING|31.37
20140417|73935X864|PXSV|3158|POWERSHARES FUNDAMENTAL PURE S|24.69
20140417|73936B606|DGL|200|POWERSHARES DB MULTI-SECTOR CO|43.64
20140417|73936G308|PBP|512797|PWRSHS GLB EXCH TRD FD S&P 500|21.14
20140417|73936Q108|PIZ|923|POWERSHARES DWA DEV MKTS MOMEN|25.99
20140417|73936Q207|PIE|1845|POWERSHARES DWA EMERGING MKTS |17.81
20140417|73936Q710|PGHY|568|POWERSHARES GLOBAL SHORT TERM |24.90
20140417|73936Q769|BKLN|5704|POWERSHARES SENIOR LOAN PORTFO|24.66
20140417|73936Q793|KBWD|5034|POWERSHARES KBW HIGH DIVIDEND |25.32
20140417|73936Q819|KBWY|720|POWERSHARES KBW PREMIUM YIELD |31.58
20140417|73936Q835|PICB|401|POWERSHARES INTERNATIONAL CORP|30.10
20140417|73936Q843|PCEF|353276|POWERSHARES CEF INCOME COMPOSI|24.69
20140417|73936T441|PWZ|32540|POWERSHRS INSURED CA MUNI BOND|24.62
20140417|73936T474|PZA|166047|POWERSHARES INS NATL MUNICIPAL|24.25
20140417|73936T557|PHB|28871|POWERSHARES FUNDAMENTAL HIGH Y|19.45
20140417|73936T565|PGX|83540|POWERSHARES AGGREGATE PFD PORT|14.27
20140417|73936T573|PCY|15515|POWERSHARES EMERGING MKTS SOVE|28.13
20140417|73936T854|PAF|193|POWERSHARES FTSE RAFI ASIA PAC|58.18
20140417|73937B407|BAB|10111|PWRSHS EXCHANGE TRADED FD TR I|28.95
20140417|73937B639|XSLV|253|POWERSHARES S&P 600 LOW VOLATI|31.12
20140417|73937B647|XMLV|2977|POWERSHARES S&P 400 LOW VOLATI|29.52
20140417|73937B654|SPHD|26741|POWERSHARES ETF TR II S&P 500 |29.95
20140417|73937B662|EELV|627|POWERSHARES S&P EMERGING MARKE|27.28
20140417|73937B688|IDLV|313|POWERSHARES S&P INTL DEVELOPED|32.46
20140417|73937B704|PSCE|7534|POWERSHARES S&P SMALLCAP ENERG|51.72
20140417|73937B720|KBWI|226|POWERSHARES KBW INS PORT|63.13
20140417|73937B761|PFIG|167|POWERSHARES FUNDAMENTAL INVT G|25.30
20140417|73937B779|SPLV|33034|POWERSHARES S&P 500 LOW VOLATI|34.21
20140417|73937B803|PSCF|51|POWERSHARES S&P SMALLCAP FINAN|38.58
20140417|73937B837|PSCU|76|POWERSHARES S&P SMALLCAP UTILI|35.04
20140417|73937B852|PSCM|1545|POWERSHARES S&P SMALLCAP MATER|44.60
20140417|73937B878|PSCI|2617|POWERSHARES S&P SMALLCAP INDUS|44.33
20140417|73937M106|PWVI|3464|POWERVERDE, INC. COMMON STOCK |0.24
20140417|739371201|PXLV|543|POWERSHARES FUNDAMENTAL PURE L|28.86
20140417|73941U102|POZN|569|POZEN INC|8.73
20140417|73941X551|PZB|1053|PPLUS TR SER LTD 1-TR CTF CL-A|24.85
20140417|73941X643|PYC|1242|MERRIL LYNCH DEPOSITOR INC DER|24.38
20140417|73941X759|PYK|820|PPLUS TR SER GSC-1 TR CTF CL A|24.97
20140417|73941X874|PYB|345|PPLUS TRUST SER GSG-2 TR CTF C|24.60
20140417|73942H100|PRDSY|449|PRADA SPA UNSPON ADR (ITALY)|16.03
20140417|739727105|PRAN|27894|PRANA BIOTECHNOLOGY LTD|1.74
20140417|74022D308|PDS|952|PRECISION DRILLING CORPORATION|12.47
20140417|740294301|PEYE|700|Precision Optics Corporation, |0.61
20140417|740367404|PFBC|240|PREFERRED BK LOS ANGELES CALIF|24.58
20140417|740434659|PJS|252|PREFERREDPLUS TRUST SER FAR 1 |25.18
20140417|740444104|PLPC|8|PREFORMED LINE PRODS CO|62.14
20140417|74048L102|BRND|24|PREMIER BRANDS INC COMMON|.
20140417|74051D104|PIRGF|29|PREMIER GOLD MINES LTD COM SHS|1.75
20140417|74051M104|PRHL|23898|PREMIER HOLDING CORP COMMON ST|0.13
20140417|74051N102|PINC|89|PREMIER INC CLASS A|31.60
20140417|740536107|PMOIY|1477|PREMIER OIL PLC SPONS ADR|5.16
20140417|740585104|PGI|70|PREMIERE GLOBAL SERVICES, INC.|11.75
20140417|74112D101|PBH|92|PRESTIGE BRANDS HOLDINGS, INC.|27.36
20140417|74139C102|PVG|8554|PRETIUM RES INC|5.56
20140417|741503403|PCLN|365|THE PRICELINE GROUP INC COMMON|1212.25
20140417|741511109|PSMT|1791|PRICESMART INC|92.41
20140417|74164F103|PRIM|257|PRIMORIS SVCS CORP COM STK (DE|27.41
20140417|74164Q208|PMCM|317891|PRIMCO MANAGEMENT, INC. COMMON|.
20140417|74164W106|PPP|2270|PRIMERO MINING CORP ORD SHS (C|6.24
20140417|74165N105|PRMW|420|PRIMO WATER CORPORATION COM ST|3.96
20140417|742667504|PROBF|13169|PROBE MINES LTD ORDINARY SHARE|2.47
20140417|74269U203|PKT|75|PROCERA NETWORKS INC NEW COM S|9.45
20140417|742718109|PG|38|PROCTER & GAMBLE;COM NPV|81.65
20140417|74272L208|PVTBP|345|PRIVATEBANCORP INC CAPITAL TRU|26.75
20140417|742962103|PVTB|53|PRIVATE BANCORP INC.|27.89
20140417|742962400|PVTD|554|PRIVATEBANCORP INC 7.25% SUB D|25.14
20140417|74312Y103|IPDN|495|PROFESSIONAL DIVERSITY NETWORK|3.24
20140417|74316X101|PFIE|19200|PROFIRE ENERGY, INC. COM STK (|3.99
20140417|743312100|PRGS|511|PROGRESS SOFTWARE CORP|21.69
20140417|74339G101|BIN|19|PROGRESSIVE WASTE SOLUTIONS LT|24.97
20140417|74340W103|PLD|150|PROLOGIS, INC COM|40.90
20140417|743424103|PFPT|185|PROOFPOINT INC COM STK (DE)|27.99
20140417|74345U102|PROP|14850|PROPELL TECHNOLOGIES GROUP INC|0.23
20140417|74346V109|PRSEY|76|Prosafe SE Unsponsored ADR (No|7.98
20140417|74346Y103|PRO|357|PROS HOLDINGS, INC|30.16
20140417|743465106|STKR|2681|PROPHOTONIX LIMITED. COMMON ST|0.04
20140417|74347B102|RXD|674|PROSHARES ULTRASHORT HEALTH CA|23.96
20140417|74347B201|TBT|329|PROSHARES ULTRASHORT 20+YEAR T|64.55
20140417|74347B300|SDS|12295|PROSHARES ULTRASHORT S&P 500 N|28.52
20140417|74347B508|TOLZ|192|DJ BROOKFIELD GLOBAL|41.31
20140417|74347B607|IGHG|1507|PROSHARES INVESTMENT GRADE-INT|82.00
20140417|74347R107|SSO|16009|PROSHARES ULTRA S&P 500|104.05
20140417|74347R115|SZK|453|PROSHARES ULTRASHORT CONSUMER |33.99
20140417|74347R123|IGS|1245|PROSHARES TR SHORT INVT GRADE |30.08
20140417|74347R172|UBT|252|PROSHARES ULTRA 20+YR TREASURY|61.35
20140417|74347R206|QLD|5993|PROSHARES ULTRA QQQ|95.71
20140417|74347R214|BIB|52|PROSHARES TRUST - PROSHARES UL|70.16
20140417|74347R305|DDM|681|PROSHARES ULTRA DOW30|113.35
20140417|74347R313|PST|1016|PROSHARES ULTRASHORT LEHMAN 7-|27.99
20140417|74347R370|EFZ|78654|PROSHARES SHORT MSCI EAFE|32.85
20140417|74347R503|SH|76926|PROSHARES SHORT S&P500|24.76
20140417|74347R602|PSQ|63929|PROSHARES SHORT QQQ|18.32
20140417|74347R685|UPW|15104|PROSHARES ULTRA UTILITIES|86.81
20140417|74347R701|DOG|1749|PROSHARES SHORT DOW30|26.02
20140417|74347R719|DIG|264|PROSHARES ULTRA OIL & GAS|75.13
20140417|74347R750|UCC|1|PROSHARES ULTRA CONSUMER SERVI|72.00
20140417|74347R768|UGE|456|PROSHARES ULTRA CONSUMER GOODS|79.61
20140417|74347R842|UWM|20|PROSHARES ULTRA RUSSELL 2000|80.14
20140417|74347W106|UCD|54|PROSHARES ULTRA DJ-UBS COMMODI|23.60
20140417|74347W114|ZSL|28208|PROSHARES ULTRASHORT SILVER|84.91
20140417|74347W122|BOIL|9376|PROSHARES ULTRA DJ-UBS|48.51
20140417|74347W346|UVXY|89530|PROSHARES ULTRA VIX SHORT-TERM|59.85
20140417|74347W353|AGQ|2623|PROSHARES ULTRA SILVER|63.19
20140417|74347W361|VIXY|64448|PROSHARES TR II VIX SHORT-TERM|28.20
20140417|74347W601|UGL|8272|PROSHARES ULTRA GOLD|47.74
20140417|74347W627|SVXY|203830|PROSHARES SHORT VIX SHORT-TERM|61.11
20140417|74347W650|UCO|851|PROSHARES ULTRA DJ-UBS CRUDE O|36.27
20140417|74347W668|SCO|112729|PROSHARES ULTRASHORT DJ-UBS CR|27.04
20140417|74347W684|VIXM|43532|PROSHARES TR II VIX MID-TERM F|18.08
20140417|74347W742|EUFX|114520|PROSHARES SHORT EURO|35.33
20140417|74347W866|YCL|914|PROSHARES TR 11 PROSHARES ULTR|19.58
20140417|74347X112|SDOW|3941|PROSHARES TRUST|28.98
20140417|74347X138|SMN|283|PROSHARES ULTRASHORT BASIC MAT|31.62
20140417|74347X179|SMK|60|PROSHARES ULTRASHORT MSCI MEXI|22.45
20140417|74347X310|RALS|29735|PROSHARES TR RAFI LONG/SHORT F|43.20
20140417|74347X500|EFO|838|PROSHARES TRUST ULTRA MSCI EAF|111.95
20140417|74347X575|EEV|10091|PROSHARES ULTRASHORT MSCI EMER|19.53
20140417|74347X625|URE|14367|PROSHARES ULTRA REAL ESTATE|82.09
20140417|74347X633|UYG|5653|PROSHARES ULTRA FINANCIALS|117.14
20140417|74347X658|YXI|264|PROSHARES TR SHORT FTSE CHINA |35.20
20140417|74347X799|URTY|58105|PROSHARES TRUST PROSHRS ULTRAP|79.82
20140417|74347X815|UMDD|837|PROSHARES TRUST PROSHRS ULTRAP|93.18
20140417|74347X831|TQQQ|74|PROSHARES ULTRAPRO QQQ|57.81
20140417|74347X864|UPRO|17743|PROSHARES TRUST PROSHARES ULTR|97.97
20140417|743476202|PBSFY|30|ProsiebenSat.1 Media AG Muench|85.77
20140417|74348A319|TWM|150000|PROSHARES ULTRASHORT RUSSELL 2|48.84
20140417|74348A335|SRTY|120|PROSHARES TRUST PROSHRS ULTRAP|43.41
20140417|74348A343|MZZ|799|PROSHARES ULTRASHORT MIDCAP400|51.42
20140417|74348A350|FXP|123|PROSHARES TR ULTRASHORT FTSE C|66.91
20140417|74348A376|SBB|851|PROSHARES SHORT SMALLCAP600|57.97
20140417|74348A392|SMDD|82|PROSHARES TRUST PROSHRS ULTRAP|51.33
20140417|74348A418|SQQQ|32523|PROSHARES ULTRAPRO SHORT QQQ N|57.07
20140417|74348A426|QID|58220|PROSHARES ULTRASHORT QQQ|60.12
20140417|74348A442|SPXU|1475|PROSHARES TR PROSHARES ULTRAPR|56.54
20140417|74348A467|NOBL|25583|PROSHARES S&P 500 ARISTOCRATS |44.42
20140417|74348A475|EFU|12977|PROSHARES ULTRASHORT MSCI EAFE|40.69
20140417|74348A491|TTT|13547|PROSHARES ULTRAPRO SHORT 20 + |69.51
20140417|74348A517|FINZ|192|PROSHARES ULTRAPRO SHORT FINAN|36.07
20140417|74348A533|PEX|415|PROSHARES LISTED PRIVATE EQUIT|43.74
20140417|74348A541|HYHG|4335|PROSHARES HIGH YIELD-INTEREST |80.00
20140417|74348A673|BZQ|721|PROSHARES ULTRASHORT MSCI BRAZ|68.90
20140417|74348A681|TWQ|649|PROSHARES TR ULTRASHORT RUSSEL|23.60
20140417|74348A806|IGU|345|PROSHARES TR ULTRA INVT GRADE |56.73
20140417|74348A814|RINF|95|PROSHARES 30 YEAR TIPS/TSY SPR|35.82
20140417|74348A830|SINF|1|PROSHARES TR|40.10
20140417|74348A863|SDP|480|PROSHARES TR ULTRASHORT UTILS |16.25
20140417|74348T102|PSEC|8544|PROSPECT CAPITAL CORP COM STK |10.87
20140417|74348X202|PGRX|6248|PROSPECT GLOBAL RES INC COM (N|1.01
20140417|743606105|PB|420|PROSPERITY BANCSHARES INC|61.28
20140417|74365A101|PLX|17317|Protalix BioTherapeutics, Inc.|4.18
20140417|743674103|PL|313|PROTECTIVE LIFE CORP|50.42
20140417|743674509|PLP|1654|PROTECTIVE LIFE CORP 8% SR NTS|21.32
20140417|743674707|PLPRE|1000|PROTECTIVE LIFE CORP 6% SUB DE|24.29
20140417|74371E204|TXTM|245722|PROTEXT MOBILITY INC|0.02
20140417|743713109|PRLB|445|PROTO LABS INC COM STK (MN)|65.95
20140417|74373P108|PVCT|15000|PROVECTUS BIOPHARMACEUTICALS, |2.11
20140417|743737108|PWX|20|PROVIDENCE&WORCESTER RAILROAD |18.04
20140417|743815102|PRSC|157|PROVIDENCE SERVICE CORP|41.59
20140417|743868101|PROV|4|PROVIDENT FINL HLDGS INC|14.46
20140417|74387B103|FPLPY|7|PROVIDENT FINANCIAL PLC SPONSO|31.91
20140417|744320102|PRU|1794|PRUDENTIAL FINANCIAL INC.|80.09
20140417|744320409|PFK|4865|PRUDENTIAL FIN'L, INC.|27.40
20140417|74433A109|GHY|5396|PRUDENTIAL GLOBAL SHORT|17.57
20140417|74440J101|PSDV|465|PSIVIDA CORP COM|3.57
20140417|74440L106|PRYMY|74|Prysmian S.P.A., Milano Unspon|13.01
20140417|74442F107|ISD|3075|PRUDENTIAL SHORT DURATION HIGH|17.80
20140417|744573106|PEG|6941|PUB SVC ENTERPRISE GROUP INC|39.62
20140417|74460D109|PSA|102|PUBLIC STORAGE (MARYLAND)|172.07
20140417|74460D125|PSAPRR|298|PUBLIC STORAGE DEPOSITORY SH R|25.08
20140417|74460D158|PSAPRP|24|PUBLIC STORAGE DEPOSITARY SHS |25.43
20140417|74460D182|PSAPRO|233|PUBLIC STORAGE DEP SHS (USA)|25.97
20140417|74460W107|PSAPRX|500|PUBLIC STORAGE DEPOSITARY SHS |21.18
20140417|74460W206|PSAPRS|1226|PUBLIC STORAGE DEP SH REPSTG P|24.14
20140417|74460W404|PSAPRT|999|PUBLIC STORAGE DEPO SHARES REP|23.43
20140417|74460W602|PSAPRU|6209|PUBLIC STORAGE|22.84
20140417|74460W800|PSAPRV|1005|PUBLIC STORAGE DEP SHS REPSTG |21.69
20140417|74460W875|PSAPRW|1537|PUBLIC STORAGE DEPOSITARY SHAR|21.23
20140417|74463M106|PUBGY|165|PUBLICIS SA ADS (1 ADS = 1C0M)|21.76
20140417|74586X203|TPNI|4935|PULSE NETWORK INC, THE COM STK|0.07
20140417|745867101|PHM|23|PULTEGROUP,INC COMMON STOCK|18.90
20140417|74587V107|PBYI|705|PUMA BIOTECHNOLOGY INC COMMON |72.85
20140417|74621T209|PURE|142058|PURE BIOSCIENCE INC COM STK NE|1.18
20140417|746853100|PPT|7659|PUTNAM PREMIER INC TR SBI|5.52
20140417|746909100|PIM|2935|PUTNAM MASTER INTERMED.INCM TR|5.13
20140417|74727D306|QADA|12|QAD INC CLA A COM STK|19.78
20140417|747277101|QLGC|350|QLOGIC CORP|11.99
20140417|74728G605|QBIEY|93|QBE INSURANCE GRP LTD SPON ADR|11.22
20140417|74731Q103|PZN|300|PZENA INVESTMENT MANAGEMENT, I|11.65
20140417|74732F106|QNTQY|150|QINETIQ GROUP PLC LONDON UN-SP|14.60
20140417|74733C102|QRXPY|7027|Qrxpharma Ltd, Sydney Sponsore|3.28
20140417|74733V100|QEP|2481|QEP RESOURCES,INC COM|31.61
20140417|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140417|74734M109|QIHU|812|QIHOO 360 TECHNOLOGY CO LTD AD|92.50
20140417|74734R108|QRE|165|QR ENERGY LP UNIT LTD PARTNERS|18.33
20140417|74735M108|QIWI|500|QIWI PLC SPONSORED ADR REPSTG |31.77
20140417|74736L109|QTWO|6221|Q2 HLDGS INC COM STK (DE)|13.01
20140417|747525103|QCOM|43856|QUALCOMM INC|80.18
20140417|74758T303|QLYS|218|QUALYS INC COM STK (DE)|20.47
20140417|747582104|QSII|297|QUALITY SYS INC|15.67
20140417|74762E102|PWR|220|QUANTA SERVICES INC|35.83
20140417|74765E307|QTWW|43|QUANTUM FUEL SYS TECHNOLOGIES |7.91
20140417|74766A106|QTMM|1531|QUANTUM MATLS CORP COM STK (NV|0.06
20140417|747717106|QTET|454|QUARTET MERGER CORP COM|9.82
20140417|74773P203|QASP|6328887|QUASAR AEROSPACE INDUSTRIES, I|.
20140417|74835Y101|QCOR|62910|QUESTCOR PHARMA INC|78.46
20140417|748356102|STR|2286|QUESTAR CORP|23.48
20140417|74836W104|QRHC|10735|QUEST RESOURCE HOLDING CORPORA|2.11
20140417|74837P108|QUIK|5499|QUICKLOGIC CORPORATION|4.96
20140417|74837R104|KWK|241265|QUICKSILVER RESOURCES INC|2.91
20140417|74838C106|ZQK|100|QUICKSILVER,INC.|6.42
20140417|74838J101|QDEL|70|QUIDEL CORP|24.40
20140417|74874R108|QPAC|131|QUINPARIO ACQUISITION CORP|10.17
20140417|74874R116|QPACW|9000|QUINPARIO ACQUISITION CORP|0.52
20140417|74876Y101|Q|210|QUINTILES TRANSNATIONAL HLDGS |50.60
20140417|74906P104|QUNR|12496|QUNAR CAYMAN ISLANDS LIMITED A|30.36
20140417|749063103|QUMU|20|QUMU CORP COM|14.37
20140417|74913G204|CTQ|1928|QWEST CORP 7.375% NOTES DUE 20|26.11
20140417|749227203|RASPRA|914|RAIT FINANCIAL TRUST 7.75% SER|23.59
20140417|749227609|RAS|1394|RAIT FINANCIAL TRUST COM|8.06
20140417|749227807|RFT|20000|RAIT FINL TR 7.625% SR NTS DUE|25.00
20140417|74928K208|RBSPRE|160|RBS CAPITAL FUNDING TRUST V|22.30
20140417|749394102|RDA|10|RDA MICROELECTRONICS INC|17.84
20140417|749607107|RLI|11|RLI CORP|43.31
20140417|74965F104|RLJE|2746|RLJ ENTMT INC COM STK (NV)|4.01
20140417|74965G102|RSTAY|226|RIB SOFTWARE AG UNSPONSORED AD|30.03
20140417|74965L101|RLJ|467|RLJ LODGING TR COM|25.76
20140417|74966G200|ROIQU|59|ROI ACQUISITION CORP II UNITS |9.99
20140417|74966K110|RMGNW|1000|RMG NETWORKS HLDG CORP WTS (DE|0.50
20140417|749685103|RPM|1173|RPM INTERNATIONAL INC. (DELAWA|41.90
20140417|74972G103|RPXC|880|RPX CORP COM STK (DE)|16.40
20140417|74973W107|RTI|2521|RTI INTL METALS INC(HLDG CO)|28.00
20140417|74973Y103|RGLXY|1000|RTL Group Sa Luxembourg Unspon|11.52
20140417|74975N105|RTIX|1926|BIOLOGICS, INC COM|3.76
20140417|749941100|RFMD|764|RF MICRO DEVICES INC|7.95
20140417|750236101|RDN|1331|RADIAN GROUP INC|13.73
20140417|75025X100|RLGT|693|RADIANT LOGISTICS, INC. COMMON|3.30
20140417|75026A208|ROGI|68|RADIANT OIL & GAS, INC. COMMON|1.70
20140417|750438103|RSH|245096|RADIOSHACK CORP|1.69
20140417|750491102|RDNT|360|RadNet, Inc. Common Stock|4.38
20140417|750917106|RMBS|184|RAMBUS INC (DE)|11.79
20140417|751212101|RL|18|RALPH LAUREN CORPORATION|155.05
20140417|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|1.14
20140417|752344309|GOLD|156|RANDGOLD RESOURCES;ADS EACH RE|79.01
20140417|75281A109|RRC|1364|RANGE RESOURCES CORP|90.73
20140417|75381M102|REE|3574|RARE ELEMENT RES LTD|1.31
20140417|75382F106|RPTP|63295|RAPTOR PHARMACEUTICAL CORP COM|8.50
20140417|754212108|RAVN|61|RAVEN INDUSTRIES INC|32.81
20140417|754730109|RJF|1003|RAYMOND JAMES FINANCIAL INC|50.34
20140417|754730208|RJD|515|RAMOND JAMES FINANCIAL INC 6.9|26.19
20140417|75524B104|ROLL|248|RBC BEARINGS INC|61.83
20140417|75525F104|RLOC|44|REACHLOCAL INC COM STK (DE)|10.47
20140417|755408101|RDI|2600|READING INTL CL A|7.22
20140417|755408200|RDIB|14|READING INTL CL B|7.51
20140417|75585A102|REAC|10000000|REAL ESTATE CONTACTS INC. COMM|.
20140417|75601N104|RGSE|112983|REAL GOODS SOLAR, INC. CL A CO|3.22
20140417|75604A109|RBIZ|399975|REALBIZ MEDIA GROUP INC COM ST|0.27
20140417|75605Y106|RLGY|127|REALOGY HLDGS CORP COM STK (DE|41.94
20140417|75606N109|RP|161|REALPAGE, INC COM|18.08
20140417|756109104|O|3286|REALTY INCOME CORP|42.78
20140417|756109708|OPRE|3427|REALTY INCOME CORPORATION MONT|25.04
20140417|756109807|OPRF|757|REALTY INCOME CORP MONTHLY INC|25.17
20140417|756158101|UTG|4099|REEVES UTILITY INCOME FUND|28.47
20140417|756207106|RCPT|2096|RECEPTOS INC COM STK (DE)|35.03
20140417|756255204|RBGLY|14498|RECKITT BENCKISER PLC SPONSORE|16.51
20140417|75629F109|REPH|345|RECRO PHARMA INC COM|5.52
20140417|756568101|RDEIY|609|RED ELECTRICA CORPORATION SA U|15.98
20140417|75657W107|REDG|800|RED GIANT ENTERTAINMENT INC|.
20140417|756577102|RHT|1053|RED HAT INC|50.62
20140417|75686Y108|RDEXF|16823|Red Pine Exploration, Inc. Ord|0.04
20140417|75689M101|RRGB|41|RED ROBIN GOURMET BURGERS INC |68.03
20140417|75746K106|RHWKF|14668|REDHAWK RES INC (F)|0.24
20140417|757468103|RDHL|1925|REDHILL BIOPHARMA LTD|14.41
20140417|758204200|ENL|636|REED ELSEVIER NV ADS NEW (EA R|41.18
20140417|758205207|RUK|2011|REED ELSEVIER PLC CORP SPONS A|58.79
20140417|758338107|REED|3366|REEDS, INC. COM STK|5.25
20140417|75845Y106|RLTR|544|REELTIME RENTALS INC|0.01
20140417|75866F101|RSCF|4793|REFLECT SCIENTIFIC, INC.|0.07
20140417|75874Q107|RGDO|9066|REGADO BIOSCIENCES INC COM STK|6.39
20140417|758750103|RBC|36|REGAL BELOIT CORPORATION|74.42
20140417|758766109|RGC|2098|REGAL ENTERTAINMENT GRP CLASS |19.03
20140417|75886F107|REGN|12|REGENERON PHARMACEUTICALS INC |300.14
20140417|75886X108|RGRX|213|REGENERX BIOPHARMACEUTICALS|0.24
20140417|75887Q102|RGIN|124234|REGENICIN INC COM STK (NV)|0.03
20140417|75902K106|RM|34|REGIONAL MGMT CORP COM STK (DE|21.98
20140417|7591EP100|RF|470|REGIONS FINANCIAL CORP (NEW)|10.34
20140417|75915K101|RGLS|785|REGULUS THERAPEUTICS INC COM S|6.98
20140417|759351604|RGA|81|REINSURANCE GROUP OF AMERICA, |77.78
20140417|759351703|RZA|1699|REINSURANCE GRP OF AMER INC 6.|26.67
20140417|75944L104|RLIA|5000|RELIABRAND INC COMMON STOCK|0.08
20140417|759525108|RWC|170|RELM WIRELESS CORP (NV)|3.20
20140417|759531106|RLYP|2047|RELYPSA INC COM|22.68
20140417|759655103|REMYY|315|REMY COINTREAU S A UNSPONSORED|8.62
20140417|75970E107|RNST|26|RENASANT CORPORATAION|27.34
20140417|75971J105|RNSGF|22875|RENAISSANCE GOLD INC|0.39
20140417|75971T103|SOL|9564|RENESOLA LTD SPONSORED ADS (VG|2.90
20140417|75972A301|REGI|2340|RENEWABLE ENERGY GROUP INC|12.58
20140417|75972B101|RNECY|215|RENESAS ELECTRONICS CORP UNSPO|3.90
20140417|759892102|RENN|17944|RENREN INC SPONSORED ADR RESPT|3.35
20140417|759916109|RGEN|530|REPLIGEN CORP|15.40
20140417|76009N100|RCII|1741|RENT-A-CENTER INC|26.19
20140417|760112102|RTK|8435|RENTECH, INC|2.18
20140417|760174102|RENT|73|RENTRAK CORP|50.86
20140417|76027P103|REPCF|569|REPLICEL LIFE SCIENCES INC|0.73
20140417|760281204|RBCAA|193|REPUBLIC BANCORP INC CL A|22.51
20140417|760416107|FRBK|1002|REPUBLIC FIRST BANCORP INC|3.75
20140417|760759100|RSG|5|REPUBLIC SERVICES INC|34.86
20140417|761025105|RSSS|7700|RESEARCH SOLUTIONS, INC. COMMO|1.35
20140417|761152107|RMD|37491|RESMED INC|46.49
20140417|76116A108|REN|3014|RESOLUTE ENERGY CORPORATION CO|7.47
20140417|76116A116|RENWS|700|RESOLUTE ENERGY CORPORATION WA|0.04
20140417|76117W109|RFP|166|RESOLUTE FST PRODS INC|17.08
20140417|761195205|REXI|2680|RESOURCE AMERICA INC CL-A|8.66
20140417|76120W401|RSOPRA|209|RESOURCE CAPITAL CORP 8.5%|23.68
20140417|76120W500|RSOPRB|922|RESOURCE CAPITAL CORP PFD 8.25|22.80
20140417|76123L303|RPBIF|10698|RESPONSE BIOMEDICAL CORP. ORDI|1.41
20140417|76123U105|RGDX|70124|RESPONSE GENETICS, INC COMMON |1.18
20140417|76125Y105|RSRBF|11500|RESSOURCES ROBEX INC (F)|0.21
20140417|761283100|RH|122|RESTORATION HARDWARE HOLDINGS |65.37
20140417|76131N101|ROIC|4100|RETAIL OPPORTUNITY INVESTMENTS|15.76
20140417|76132B106|SALE|205|RETAILMENOT INC SER 1 COM STK |30.86
20140417|761330109|RVNC|87|REVANCE THERAPEUTICS INC COM S|26.89
20140417|761396100|RWL|3798|REVENUESHARES LARGE CAP FUND E|36.85
20140417|761396209|RWK|201|REVENUESHARES MID CAP FUND ETF|44.71
20140417|761396308|RWJ|425|REVENUESHARES SMALL CAP FUND E|53.38
20140417|761505205|RVM|322|REVETT MINING COMPANY COMMON S|0.81
20140417|761525609|REV|261|REVLON INC CL A COMMON|26.14
20140417|76155G107|RVLT|7432|REVOLUTION LTG TECHNOLOGIES IN|2.92
20140417|76156A109|ERNI|487|REWARDS NEXUS INC COMMON STOCK|0.15
20140417|761565100|REXX|1307|REX ENERGY CORP COM STK (DE)|20.16
20140417|761640101|RNN|10136|REXAHN PHARAMACEUTICALS, INC|0.96
20140417|761655505|REXMY|80|REXAM, PLC AMERICAN DEPOSITARY|41.63
20140417|76169B102|RXN|248|REXNORD CORP NEW COM STK (DE) |27.41
20140417|761713106|RAI|9743|REYNOLDS AMERICAN INC (HOLDING|54.99
20140417|76206K107|RNMBY|510|Rheinmetall Ag Unsponsored ADR|13.63
20140417|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.87
20140417|762760106|RICE|364|RICE ENERGY INC COM|29.35
20140417|762831113|RIBTW|1100|RICEBRAN TECHNOLOGIES WT|0.95
20140417|763165107|RELL|58|RICHARDSON ELECTRONICS LTD|10.11
20140417|763358306|ROIL|455|RICHFIELD OIL & GAS COMPANY CO|0.24
20140417|765658307|RICOY|112|RICOH LTD (NEW) ADR|55.44
20140417|766559603|RIGL|3840|RIGEL PHARMACEUTICALS INC NEW |3.20
20140417|76657Y101|RTMVY|208|RIGHTMOVE PLC UNSPON ADR (UK) |40.07
20140417|76658A102|RIHT|312|RIGHTSCORP INC COM STK (NV)|0.50
20140417|76680R206|RNG|136|RINGCENTRAL INC CL A (DE)|16.52
20140417|76680V108|REI|17500|RING ENERGY, INC. COMMON STOCK|17.80
20140417|76689T104|RIOM|36554|RIO ALTO MNG LTD NEW COM SHS (|1.95
20140417|766910103|RIOCF|1711|RIOCAN REAL ESTATE TRUST UT|25.07
20140417|767204100|RIO|272|RIO TINTO PLC ADS (4 ORD SHS) |55.53
20140417|767617103|RSII|15200|Rising India Inc Common Stock |.
20140417|767754104|RAD|21992|RITE AID CORP|7.12
20140417|768573107|RVBD|356|RIVERBED TECHNOLOGY, INC COM|18.76
20140417|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.72
20140417|769900101|RPI|299|ROBERTS REALTY INVESTORS INC|0.86
20140417|770323103|RHI|260|ROBERT HALF INTERNATIONAL INC |41.50
20140417|771007101|RRETY|289|ROBINSONS RETAIL HOLDINGS INC |15.35
20140417|771195104|RHHBY|1782|ROCHE HLDG LTD SPONS ADR|36.04
20140417|772089108|RENFF|399|ROCK ENERGY INC|5.95
20140417|772739207|RKT|450|ROCK-TENN COMPANY CL-A|98.67
20140417|773903109|ROK|300|ROCKWELL AUTOMATION INC.|125.70
20140417|774188106|RCKB|6575|ROCKVILLE FINANCIAL INC COM ST|13.42
20140417|774341101|COL|2|ROCKWELL COLLINS, INC.|78.57
20140417|774374102|RMTI|37571|ROCKWELL MEDICAL INC COM STK (|10.71
20140417|774415103|ROC|754|ROCKWOOD HLDGS INC;COM STK USD|71.92
20140417|775043102|RSTI|377|ROFIN-SINAR TECHNO;COM USD0.01|23.32
20140417|775109200|RCI|448|ROGERS COMMUNICATIONS INC CL-B|40.17
20140417|775133101|ROG|191|ROGERS CORPORATION|59.55
20140417|775711104|ROL|441|ROLLINS INC|29.74
20140417|775903206|RTRAF|176793|ROMARCO MINERALS INC NEW|0.68
20140417|777149105|RRMS|112|ROSE ROCK MIDSTREAM L P COM UN|42.23
20140417|777779307|ROSE|766|ROSETTA RESOURCES INC|49.39
20140417|777780107|RST|794|ROSETTA STONE INC COM STK (DE)|11.15
20140417|779376102|ROVI|1268|ROVI CORPORATION COM STK (DE) |21.25
20140417|780087102|RY|6|ROYAL BANK OF CANADA|66.54
20140417|78009L209|TRNM|3101|ROYAL BK SCOTLAND PLC RBS US M|32.98
20140417|78009L308|TRND|5555|ROYAL BK SCOTLAND PLC RBS US L|36.62
20140417|78009P143|TNDQ|53|ROYAL BK SCOTLAND PLC RBS NASD|35.61
20140417|780097713|RBSPRT|255|ROYAL BANK OF SCOTLAND GRP PLS|25.08
20140417|780097739|RBSPRS|2034|ROYAL BANK OF SCOTLAND GRP PLC|23.44
20140417|780097747|RBSPRR|1384|Royal Bank of Scotland Group P|22.08
20140417|780097754|RBSPRQ|651|ROYAL BANK OF SCOTLAND GP PLC |23.91
20140417|780097762|RBSPRP|527|Royal Bank of Scotland Group P|22.30
20140417|780097788|RBSPRL|1390|ROYAL BANK SCOTLAND GROUP PLC |21.55
20140417|780097796|RBSPRM|388|ROYAL BK SCOTLAND PLC SPONS AD|22.90
20140417|780249108|RDSMY|176|ROYAL DSM NV SPONSORED ADR (NE|17.05
20140417|780259107|RDSB|1181|ROYAL DUTCH SHELL PLC ADS ( EA|80.03
20140417|780259206|RDSA|8640|ROYAL DUTCH SHELL PLC SPON ADR|74.73
20140417|780287108|RGLD|185|ROYAL GOLD INC|65.18
20140417|780641205|KKPNY|14381|ROYAL KPN NV ADS (EA REPTG 1 O|3.37
20140417|78074G200|ROYL|48|ROYALE ENERGY INC|2.80
20140417|780910105|RVT|117|ROYCE VALUE TRUST INC.|15.44
20140417|780911103|RBY|8151|RUBICON MENERALS CORP (F)|1.09
20140417|780915104|RMT|923|ROYCE MICRO-CAP TRUST INC|11.96
20140417|78112V102|RUBI|1057|RUBICON PROJECT INC COM STK (D|20.69
20140417|781182100|RT|2198|RUBY TUESDAY INC (GA)|7.14
20140417|781220108|RKUS|708|RUCKUS WIRELESS INC COM STK (D|10.20
20140417|781270103|RTEC|510|RUDOLPH TECHNOLOGIES INC|10.54
20140417|781846209|RUSHA|1068|RUSH ENTERPRISES INC CL-A|34.85
20140417|782074108|RSHN|971655|RUSHNET INC|.
20140417|783330103|RTGN|35438|RUTHIGEN INC COM|6.76
20140417|783513104|RYAAY|153|RYANAIR HOLDINGS PLC SPNS ADR |56.16
20140417|78355W106|RSP|4436|GUGGENHEIM S&P 500 EQUAL WEIGH|72.56
20140417|78355W304|RPV|2005|GUGGENHEIM S&P 500 PURE VALUE |51.52
20140417|78355W403|RPG|3178|GUGGENHEIM S&P 500 PURE GROWTH|71.70
20140417|78355W791|RYU|337|GUGGENHEIM S&P 500 EQUAL WEIGH|71.26
20140417|78355W817|RYT|6298|GUGGENHEIM S&P 500 EQUAL WEIGH|78.58
20140417|78355W825|RTM|638|GUGGENHEIM S&P 500 EQUAL WEIGH|81.66
20140417|78355W833|RGI|4098|GUGGENHEIM S&P EQUAL WEIGHT IN|82.45
20140417|78355W858|RYF|29994|GUGGENHEIM S&P 500 EQUAL WEIGH|39.79
20140417|78355W866|RYE|2351|GUGGENHEIM S&P 500 EQUAL WEIGH|84.48
20140417|783764103|RYL|1225|RYLAND GROUP INC|38.66
20140417|783859101|STBA|1|S & T BANCORP INC|22.78
20140417|78402S108|SCIA|52|SCI Engineered Materials, Inc.|1.10
20140417|78407R204|SCEPRG|533|SCE TRUST II 5.10% TR PFD SEC |21.08
20140417|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|26.30
20140417|784178303|SFXE|26197|SFX ENTERTAINMENT, INC COM|6.72
20140417|784179202|SGDH|9666|SGD Holdings, Ltd. Common Stoc|0.05
20140417|78425V104|SIFI|150|SI FINANCIAL GROUP INC|11.76
20140417|784305104|SJW|3|SJW CORP|28.70
20140417|78440L107|SKTO|55039|SK3 Group, Inc. Common Stock|0.02
20140417|78440P108|SKM|395|SK TELECOM CO LTD ADS(RP1/9ORD|21.96
20140417|78440X507|SLGPRI|1271|SL GREEN REALTY CORP PFD SER I|23.60
20140417|78442P106|SLM|139|SLM CORPORATION VOTING COM|25.51
20140417|78442P205|SLMAP|7|SLM CORPORATION 6.97 CUM REDM |49.01
20140417|78442P601|ISM|229|SLM CORPORATION 6.398% CPI LKD|24.38
20140417|78446F203|SMAA|10000|SMA ALLIANCE INC COM STK|0.02
20140417|78454L100|SM|676|SM ENERGY COMPANY CAPITAL STOC|74.94
20140417|78460T105|SNCAF|2|SNC-LAVALIN GRP INC CL-A (F)|42.82
20140417|78461U101|SORL|3013|SORL AUTO PARTS INC|3.14
20140417|78462F103|SPY|1734968|SPDR S&P 500 ETF TR|186.14
20140417|78463M107|SPSC|138|SPS COMMERCE INC COM STK (DE) |53.64
20140417|78463V107|GLD|68991|SPDR GOLD TR, SPDR GOLD SHS|125.54
20140417|78463X103|FEU|589|SPDR STOXX EURO 50 ETF|38.60
20140417|78463X202|FEZ|348864|SPDR EURO STOXX 50 ETF|42.71
20140417|78463X400|GXC|248|SPDR INDEX SHS FUND SPDR S&P C|72.90
20140417|78463X442|EMBB|100|SPDR MSCI BEYOND BRIC ETF|61.65
20140417|78463X459|WDIV|95|SPDR S&P GLOBAL DIVIDEND ETF|67.81
20140417|78463X509|GMM|74081|SPDR SER TR FDS SPDR S&P EMERG|64.46
20140417|78463X608|GUR|720|SDPR SER TR SPDR S&P EUROPEAN |35.89
20140417|78463X640|IST|126|SPDR S&P INTERNATIONAL TELECOM|26.27
20140417|78463X723|IPS|7574|SPDR S&P INTERNATIONAL CONSUME|40.76
20140417|78463X749|RWO|6338|SPDR DOW JONES GLOBAL REAL EST|44.65
20140417|78463X764|MDD|11759|SPDR S&P INTERNATIONAL MID CAP|32.89
20140417|78463X772|DWX|705|SPDR INDEX SHS FDS S&P INTL DI|49.50
20140417|78463X806|GAF|80|SPDR SER TR FDS SPDR S&P EMERG|70.02
20140417|78463X822|JSC|100|SPDR SER TR SPDR RUSSELL/NOMUR|47.63
20140417|78463X848|CWI|1344|SPDR SER TR SPDR MSCI ACWI EX |35.98
20140417|78464A144|CBND|132|SPDR SER TR BARCLAYS ISSUER SC|31.97
20140417|78464A151|IBND|33700|SPDR BARCLAYS INTL CORP BOND E|37.66
20140417|78464A276|BABS|448|SPDR NUVEEN BARCLAYS|58.47
20140417|78464A292|PSK|6962|SPDR SER TR WELLS FARGO PFD ST|42.64
20140417|78464A334|BWZ|12633|SPDR BARCLAYS SHORT TERM INTER|36.26
20140417|78464A367|LWC|1571|SPDR SER TR BARCLAYS LONG TERM|40.08
20140417|78464A383|MBG|240|SPDR BARCLAYS MORTGAGE BACKED |27.00
20140417|78464A409|SPYG|15384|SPDR|85.52
20140417|78464A417|JNK|364857|SPDR BARCLAYS HIGH YIELD BD ET|41.29
20140417|78464A425|SHM|4120|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20140417|78464A474|SCPB|49992|SPDR SER BARCLAYS CAP SHT TERM|30.81
20140417|78464A508|SPYV|5188|SPDR S&P 500 VALUE ETF|94.41
20140417|78464A516|BWX|62495|SPDR BARCLAYS INTL TREAS BD ET|59.88
20140417|78464A649|LAG|339|SPDRS BARCLAYS AGGREGATE BD ET|57.39
20140417|78464A664|TLO|155|SPDR BARCLAYS|64.96
20140417|78464A672|ITE|234|SPDR BARCLAYS INTER TERM TREAS|59.46
20140417|78464A698|KRE|220959|SPDR S&P REGIONAL BANKING ETF |39.55
20140417|78464A714|XRT|4448|SPDR SERIES TR SPDR S&P RETAIL|82.00
20140417|78464A722|XPH|54|SPDR SER TR SPDR S&P PHARMACEU|90.37
20140417|78464A730|XOP|67445|SPDR SER TR OIL & GAS EXPLORAT|75.74
20140417|78464A748|XES|1436|SPDR SER TR SPDR S&P OIL & GAS|45.71
20140417|78464A763|SDY|212|SPDR SERIES TR SPDR S&P DIVIDE|73.99
20140417|78464A805|THRK|172|SPDR RUSSELL 3000 ETF|139.93
20140417|78464A813|SLY|451|SPDR S&P 600 SMALL CAP ETF|101.05
20140417|78464A862|XSD|179|SPDR TR SER SPDR S&P SEMICONDU|66.46
20140417|78464A870|XBI|217|SPDR SER TR SPDR S&P BIOTECH E|126.24
20140417|78464A888|XHB|5228|SPDR SERIES TR SPDR S&P HOMEBU|31.53
20140417|78467J100|SSNC|146|SS&C TECH HLDGS INC COM STK (D|38.14
20140417|78467K107|SSEZY|375|SSE PLC SPONSORED ADR (UNITED |25.27
20140417|78467V202|INKM|360|SSGA ACTIVE ETF TR|31.82
20140417|78467V400|GAL|4336|SSGA ACTIVE ETF TR|34.28
20140417|78467V707|ULST|428|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140417|78467V806|SYE|8|SPDR MFS SYSTEMATIC CORE EQUIT|51.10
20140417|78467V889|SYG|1|SPDR MFS SYSTEMATIC GROWTH EQU|50.38
20140417|78467X109|DIA|228|SPDR DOW JONES INDL AVERAGE ET|164.02
20140417|78468R408|SJNK|30125|SPDR BARCLAYS SER TR SHORT TER|30.88
20140417|78468R507|EMCD|760|SPDR SER TR SPDR BOFA M.L. EME|30.41
20140417|78468R846|IJNK|227|SPDR BARCLAYS INTERNATIONAL HI|25.15
20140417|78468R853|TWOK|1379|SPDR SER TR SPDR RUSSELL 2000 |67.02
20140417|78468R879|SIPE|1|SPDR SER TR BARCLAYS 0-5 YR TI|19.95
20140417|78478P889|GJP|22|SYNTHETIC FXD INCOME SEC, INC.|20.90
20140417|78478V100|STRI|501|STR HOLDINGS, INC COMMON STOCK|1.46
20140417|784787202|GJAZ|309|STRATS TR FOR BELLSOUTH 2003-1|24.70
20140417|78486Q101|SIVB|37|SVB FINANCIAL GROUP|113.22
20140417|784932600|SABA|2304|SABA SOFTWARE INC|11.37
20140417|785060104|SYBT|18|S.Y. BANCORP,INC|29.68
20140417|785246109|SGSVF|6925|SABINA GOLD & SILVER CORP ORDI|0.65
20140417|78572M105|SBMRY|782|SABMILLER PLC SPONSORED ADR|51.08
20140417|78573L106|SBRA|409|SABRA HEALTH CARE REIT INC|29.28
20140417|78573L205|SBRAP|2290|SABRA HEALTHCARE REIT, INC. PF|24.63
20140417|78636X105|SAEX|18|SAEXPLORATION HLDGS INC COM ST|9.48
20140417|78648T100|SAFT|475|SAFETY INS GROUP INC|53.70
20140417|786584102|SAFRY|107|SAFRAN S A SPONSORED ADR (FRAN|16.91
20140417|78663S201|SGPYY|40|SAGE GROUP PLC NEW UNSPONSORED|26.78
20140417|787188507|STADF|630|St Andrew Goldfields Ltd Ordin|0.30
20140417|790849103|STJ|500|ST. JUDE MEDICAL INC.|62.04
20140417|794016105|SLNN|1450|SALEEN AUTOMOTIVE INC COM STK |0.22
20140417|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|8.95
20140417|79466L302|CRM|1716|SALESFORCE.COM INC|55.98
20140417|79471T100|SMF|236|SALIENT MLP & ENERGY INFRASTRU|30.28
20140417|79471V105|SMM|680|SALIENT MIDSTREAM & MLP FD SHS|25.15
20140417|795435106|SLXP|5337|SALIX PHARMACEUTICALS LTD DEL |100.66
20140417|79546E104|SBH|2124|SALLY BEAUTY HLDGS INC|26.42
20140417|79588J102|SAXPY|148|Sampo OYJ Unsponsored ADR repr|25.46
20140417|796043107|SSN|1466|Samson Oil & Gas Limited Spons|0.42
20140417|79780P104|SGRCF|4148|SAN GOLD CORP (CDA)|0.14
20140417|798241105|SJT|2058|SAN JUAN BASIN ROYALTY TR|17.87
20140417|79970Y105|SN|716|SANCHEZ ENERGY CORP COM STK (D|29.68
20140417|800013104|SAFM|29|SANDERSON FARMS INC|81.74
20140417|80004C101|SNDK|23336|SANDISK CORP|75.85
20140417|80007A102|PER|964|SANDRIDGE PERMIAN TR COM UNIT |12.35
20140417|80007P307|SD|3570|SANDRIDGE ENERGY, INC.|6.48
20140417|80007P604|SDRXP|90|SANDRIDGE ENERGY INC. PERP PFD|104.10
20140417|80007T101|SDT|2613|SANDRIDGE MISSISSIPPIAN TR I|7.55
20140417|80013R206|SAND|8033|SANDSTORM GOLD LTD. ORDINARY S|5.51
20140417|800363103|SASR|19|SANDY SPRING BANCORP INC|24.16
20140417|800422107|JBSS|72|SANFILIPPO (JOHN B) & SON INC |23.14
20140417|800677106|SGMO|36|SANGAMO BIOSCIENCES INC|14.26
20140417|801063207|SIMH|2992|SANOMEDICS INTERNATIONAL HOLDI|1.05
20140417|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140417|802179101|SFPIE|177090|SANTA FE PETROLEUM INC COM STK|.
20140417|80281R300|SANPRI|1295|SANTANDER FIN PFD SA UNIPERSON|25.00
20140417|80281R706|SANPRA|969|SANTANDER FIN PREF S.A. UNIPER|25.28
20140417|80281R805|SANPRC|1168|SANTANDER FIN PFD S A UNIPERSO|25.57
20140417|80281R888|SANPRB|943|SANTANDER FIN PREF SA UNIPERSO|19.86
20140417|80282K205|SOVPRC|561|SANTANDER HOLDINGS USA, DEP SH|25.64
20140417|80283M101|SC|131|SANTANDER CONSUMER USA HOLDING|23.02
20140417|80303U109|SNWR|25000|SANWIRE CORPORATION COMMON STO|.
20140417|803054204|SAP|100696|SAP AG ADS (EA REPSTG 1 COM SH|81.62
20140417|80349A307|SAQ|1031|SARATOGA INVT CORP 7.50% SR NT|25.40
20140417|803521103|SARA|213|SARATOGA RESOURCES INC|1.23
20140417|803607100|SRPT|7134|SAREPTA THERAPEUTICS INC COM S|24.23
20140417|803720101|SRSR|9000|Sarissa Resources Inc. Common |0.01
20140417|80411Y209|HJJ|195|MS STRKD AST CORP SATURN SACHS|24.71
20140417|804136109|SENY|130000|SAUER ENERGY, INC|0.13
20140417|804395200|BFSPRA|531|SAUL CTRS INC DEPOSITARY SHS R|25.55
20140417|80589M102|SCG|933|SCANA CORPORATION (NEW)|53.23
20140417|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140417|806037107|SCSC|262|SCANSOURCE INC|39.14
20140417|806407102|HSIC|43|SCHEIN (HENRY) INC|113.50
20140417|806662102|SBSNY|145|Schibsted|55.62
20140417|806857108|SLB|56021|SCHLUMBERGER LTD|100.94
20140417|80687P106|SBGSY|28|Schneider Electric Sa Unsponso|18.04
20140417|806882106|SCHN|3101|SCHNITZER STEEL INDS INC CL-A |28.10
20140417|807066105|SCHL|61|SCHOLASTIC CORP|32.79
20140417|808194104|SHLM|23|SCHULMAN (A) INC|35.69
20140417|808513105|SCHW|24|SCHWAB CHARLES CORP|26.84
20140417|808513204|SCHWPRB|927|SCHWAB CHARLES CORP DEP SHS RE|25.45
20140417|808524102|SCHB|27104|SCHWAB STRATEGIC TR US BROAD M|45.31
20140417|808524201|SCHX|34951|SCHWAB STRATEGIC TR US LARGE-C|44.46
20140417|808524300|SCHG|3180|SCHWAB STRATEGIC TR US LARGE-C|45.53
20140417|808524409|SCHV|30438|SCHWAB STRATEGIC TR US LARGE-C|41.10
20140417|808524508|SCHM|2045|SCHWAB STRATEGIC U.S. MID-CAP |37.93
20140417|808524607|SCHA|296|SCHWAB STRATEGIC TR US SMALL-C|52.13
20140417|808524706|SCHE|24372|SCHWAB STRATEGIC TR US EMERGIN|24.61
20140417|808524771|FNDX|3959|SCHWAB FUNDAMENTAL U S LARGE C|27.68
20140417|808524789|FNDB|617|SCHWAB FUNDAMENTAL U S BROAD M|27.71
20140417|808524797|SCHD|9869|SCHWAB STRATEGIC TR US DIVIDEN|37.07
20140417|808524805|SCHF|34078|SCHWAB STRATEGIC TR INTL EQTY |31.55
20140417|808524839|SCHZ|4799|SCHWAB US AGGREGATE BOND ETF|51.30
20140417|808524847|SCHH|16916|SCHWAB STRATEGIC U.S. REIT ETF|34.00
20140417|808524854|SCHR|188|SCHWAB INTERMEDIATE-TERM US TR|52.72
20140417|808524862|SCHO|51706|SCHWAB SHORT-TERM US TREASURY |50.60
20140417|808524870|SCHP|22354|SCHWAB STRATEGIC US TIPS ETF|54.49
20140417|808541106|SWM|458|SCHWEITZER-MAUDUIT INT'L INC|40.01
20140417|80862K104|SCLN|1760|SCICLONE PHARMACEUTICALS INC|4.47
20140417|808625107|SAIC|282|SCIENCE APPLICATIONS INTL CORP|38.65
20140417|810186106|SMG|3132|SCOTTS MIRACLE-GRO COMPANY|58.44
20140417|811065101|SNI|360|SCRIPPS NETWORKS INTERACTIVE I|74.59
20140417|811066109|SCRC|13765|SCRIPSAMERICA INC COM STK (DE)|0.10
20140417|811699107|SEAC|1331|SEACHANGE INTL INC|9.77
20140417|811707801|SBCF|330|SEACOAST BKG CORP FLA|10.79
20140417|811904101|CKH|101|SEACOR HOLDINGS INC|85.03
20140417|811916105|SA|11952|SEABRIDGE GOLD INC|7.41
20140417|81211K100|SEE|1567|SEALED AIR CORP(NEW)|32.15
20140417|812350106|SHLD|472216|SEARS HOLDINGS|33.60
20140417|81282V100|SEAS|8546|SEAWORLD ENTERTAINMENT, INC CO|29.73
20140417|813113206|SOMLY|728|SECOM LTD ADR|14.34
20140417|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140417|81369Y100|XLB|7532|SELECT SECTOR SPDR FD-MATERIAL|47.37
20140417|81369Y209|XLV|809|SELECT SECTOR SPDR FUND-HEALTH|56.90
20140417|81369Y308|XLP|152840|CONSUMER STAPLES SECTOR SPDR|43.62
20140417|81369Y407|XLY|23441|SELECT SECTOR SPDR-CONSUMER DI|63.69
20140417|81369Y506|XLE|22405|ENERGY SECTOR SPDR|91.95
20140417|81369Y605|XLF|176026|FINANCIAL SECTOR SPDR|21.82
20140417|81369Y704|XLI|20104|INDUSTRIAL SECTOR SPDR|52.34
20140417|81369Y886|XLU|6273|UTILITIES SECTOR SPDR|42.83
20140417|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.20
20140417|81572V109|SNTL|152000|SEEKER TEC INTL INC COM STK (N|0.01
20140417|815794102|SGAMY|340|SEGA SAMMY HLDGS INC SPONS ADR|5.29
20140417|81603X108|SEKEY|111|SEIKO EPSON CORP UNSPONSORED A|14.17
20140417|81607R107|SKSUY|50|Sekisui Chemical Co Ltd Unspon|51.82
20140417|81618T100|SIR|32|SELECT INCOME REIT COM SH BEN |30.13
20140417|81619Q105|SEM|744|SELECT MEDICAL HOLDINGS CORPOR|13.75
20140417|816300107|SIGI|957|SELECTIVE INSURANCE GROUP INC |22.40
20140417|816300404|SGZA|3818|SELECTIVE INS GROUP INC 5.875%|22.78
20140417|81663A105|SEMG|92|SEMGROUP CORPORATION CLASS A C|66.13
20140417|816850101|SMTC|97|SEMTECH CORP|24.39
20140417|816851109|SRE|388|SEMPRA ENERGY|98.36
20140417|816922108|SEMFF|2449|SEMAFO INC|3.46
20140417|817070501|SENEA|64|SENECA FOODS CORP CL-A|28.45
20140417|81720V100|VPEMY|272|SENEX ENERGY LIMITED SPONSORED|6.70
20140417|81721M208|SNHN|536|SENIOR HOUSING PPTY TRUST 5.62|21.51
20140417|81724Q107|SNMX|91|SENOMYX INC|8.85
20140417|81725T100|SXT|179|SENSIENT TECHNOLOGIES CORP|53.23
20140417|817323108|SQNS|6142|SEQUANS COMMUNICATIONS S A ADS|2.20
20140417|817337405|SQNM|20716|SEQUENOM INC NEW|2.59
20140417|817565104|SCI|1179|SERVICE CORP INTL|18.70
20140417|81762P102|NOW|346|SERVICENOW INC COM|53.29
20140417|81763U100|SREV|242|SERVICESOURCE INTL LLC INC COM|6.75
20140417|81783H105|SVNDY|26|Seven & I Holdings Co Ltd Unsp|75.48
20140417|81783K108|SEV|175|SEVCON INC, COM|11.46
20140417|81814P209|STRNY|165|SEVERN TRENT PLC SPONSORED ADR|30.23
20140417|818800104|SGSOY|5248|SGS SA ADR (SWITZERLAND)|24.39
20140417|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|9.75
20140417|819882200|SHCAY|20762|SHARP CORP ADR (U S)|2.69
20140417|82028K200|SJR|2521|SHAW COMMS INC CL B NON-VT PRT|24.15
20140417|82321P203|VALV|76|SHENGKAI INNOVATIONS, INC. COM|0.20
20140417|824543102|SHLO|1499|SHILOH INDUSTRIES INC|19.08
20140417|824631105|SKLKY|1800|SHINSEI BANK LTD TOKYO SPONS A|3.87
20140417|82481R106|SHPG|126|SHIRE PLC AMERICAN DEPOSITARY |146.78
20140417|824841407|SSDOY|91|SHISEIDO CO LTD SPON ADR|17.48
20140417|824889109|SCVL|284|SHOE CARNIVAL INC (IN)|22.44
20140417|82510E209|SRGHY|46|SHOPRITE HOLDINGS LTD ORD SPON|15.82
20140417|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.89
20140417|82568P304|SFLY|817|SHUTTERFLY, INC|41.99
20140417|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140417|825784101|SIBE|10337|SIBLING GROUP HOLDINGS, INC. N|0.22
20140417|826197501|SI|18829|SIEMENS AKTIENGESELLSCHAFT ADS|134.11
20140417|82620P102|BSRR|141|SIERRA BANCORP|16.12
20140417|826516106|SWIR|627|SIERRA WIRELESS INC|21.21
20140417|82655L109|SGAE|1996250|SIGA RESOURCES, INC. COMMON ST|.
20140417|826552101|SIAL|326|SIGMA - ALDRICH CORP|94.02
20140417|826598104|SGLB|102800|SIGMA LABS, INC. COMMON STOCK |0.14
20140417|82667J209|SXLP|307|SIGNATURE EXPLORATION AND PROD|1.70
20140417|82669G104|SBNY|324|SIGNATURE BANK|124.24
20140417|826917106|SIGA|10653|SIGA TECHNOLOGIES INC|2.80
20140417|827048109|SLGN|74|SILGAN HOLDINGS INC|50.37
20140417|82705T102|SIMG|796|SILICON IMAGE INC|6.27
20140417|827084864|SPIL|1498|SILICONWARE PRECISON IND ADS|6.90
20140417|827458100|SVBL|995|SILVER BULL RESOURCES, INC|0.34
20140417|827694118|EAGLW|9094|SILVER EAGLE ACQUISITION CORP |0.51
20140417|827738105|SILV|150238|SILVER HORN MNG LTD COM STK (D|0.06
20140417|82817Q103|SSNI|203|SILVER SPRING NETWORKS INC COM|15.25
20140417|82823L106|SSRI|1081|SILVER STANDARD RES INC (F)|9.82
20140417|82825R101|AGSM|1000|SILVER STREAM MINING CORP. NEW|0.82
20140417|828336107|SLW|2865|SILVER WHEATON CORP|22.09
20140417|82835P103|SVM|73|SILVERCORP METALS INC COM (CAN|1.96
20140417|828365106|SVLC|6428|SILVERCREST MINES INC ORD SHS |1.68
20140417|828730200|SFNC|295|SIMMONS FIRST NATL CRP CL-A|35.53
20140417|828806109|SPG|318|SIMON PROPERTIES GROUP INC|171.59
20140417|828806885|SPGPRJ|114|SIMON PROPERTY GROUP, INC. 8 3|64.06
20140417|829226109|SBGI|622|SINCLAIR BROADCAST GP INC CL A|27.41
20140417|82932V102|SING|5598|SINGLEPOINT INC COM STK (NV)|0.03
20140417|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|11.01
20140417|829348200|SNPY|2982|SINO PAYMENTS, INC. NEW COMMON|0.20
20140417|829357102|SCOK|2188|SINOCOKING COAL & COKE CHEMICA|1.20
20140417|82968B103|SIRI|1361406|SIRIUS XM HOLDINGS INC,|3.17
20140417|83013P105|SZMK|1020|SIZMEK INC COM STK (DE)|9.71
20140417|830561205|SKBSY|21|SKANSKA AB SPONSORED ADR (SWE)|21.75
20140417|83066R107|SKH|2831|SKILLED HEALTHCARE GROUP, INC.|4.98
20140417|830695102|SKNYQ|107992|SKINNY NUTRITIONAL CORP. COMMO|.
20140417|83083J104|SKUL|601|SKULLCANDY INC|8.63
20140417|83086T208|SPU|2754|SKYPEOPLE FRUIT JUICE INC COM |1.67
20140417|83088M102|SWKS|5523|SKYWORKS SOLUTIONS INC|35.81
20140417|830884300|SKBI|844|SKYSTAR BIO-PHARMACEUTICAL CO |5.52
20140417|831609102|SMAK|23700|SMACK SPORTSWEAR COM STK (NV) |0.06
20140417|83171G103|SPRO|14956|SMARTPROS LTD COM STK|3.24
20140417|83171P202|SMVR|157404|SMART VENTURES INC NEW COM STK|.
20140417|83172R108|SMT|60|SMART TECHNOLOGIES INC CL A SU|4.47
20140417|83175M205|SNN|5038|SMITH & NEPHEW PLC ADS(NEW)(RP|73.59
20140417|831756101|SWHC|377|SMITH & WESSON HLDG CORP|14.39
20140417|831865209|AOS|75|SMITH A O CORP|45.95
20140417|83238P203|SMGZY|16|SMITHS GROUP PLC SPONSORED ADR|20.82
20140417|832677108|SMKY|7325|SMOKY MARKET FOODS, INC. COMMO|.
20140417|832696405|SJM|181|J.M. SMUCKER CO (NEW)|96.83
20140417|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|47.34
20140417|833034101|SNA|88|SNAP ON INCORPORATED (HOLDING)|112.56
20140417|833551104|LNCE|64|SNYDERS- LANCE INC|27.68
20140417|833635105|SQM|63|SOCIEDAD QUIMICA Y M CHILE ADS|31.73
20140417|83364L109|SCGLY|52|SOCIETE GENERALE FRANCE SP ADR|11.78
20140417|83404D109|SFTBY|385|Softbank Corp Unsponsored ADR |37.17
20140417|83408W103|SOHU|287|SOHU.COM INC|61.14
20140417|83413U100|SLRC|177|SOLAR CAPITAL LTD COM STK (MD)|22.16
20140417|83415T101|SZYM|6295|SOLAZYME INC COM STK (DE)|11.44
20140417|834156101|SOEN|24198|Solar Enertech Corp. Common St|.
20140417|83416B109|SWI|168|SOLARWINDS INC COM STK (DE)|41.93
20140417|83416M105|SUNS|196|SOLAR SR CAP LTD|17.21
20140417|83416T100|SCTY|57575|SOLARCITY CORP|56.11
20140417|83416V105|SWET|3000|SOLAR WIND ENERGY TOWER, INC. |.
20140417|83417A100|SLTD|118300|SOLAR3D INC COM STK (DE)|0.06
20140417|8342EP107|XPL|2189|SOLITARIO EXPLORATION & ROYALT|1.22
20140417|834223208|SNGX|437|SOLIGENIX, INC. COMMON STOCK|2.09
20140417|83437G103|SLTA|9714|Soltera Mining Corp. Common St|0.19
20140417|835426206|SOQ|500|SONDE RESOURCES CORP COM NEW (|0.45
20140417|83545G102|SAH|1723|SONIC AUTOMOTIVE INC CL A|23.02
20140417|835451105|SONC|3110|SONIC CORP|20.84
20140417|835495102|SON|1209|SONOCO PRODUCTS CO.|41.90
20140417|83569C102|SONVY|39|Sonova Holding AG Unsponsored |28.11
20140417|83587F202|SRNE|1200|SORRENTO THERAPEUTICS, INC.|9.65
20140417|836034108|SFUN|2015|SOUFUN HLDGS LTD ADR REPSTG 1 |13.67
20140417|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.52
20140417|836144105|SOR|2423|SOURCE CAPITAL INC|66.46
20140417|83630Q106|SAMP|9468|SOUTH AMERN PPTYS INC COM STK |.
20140417|838518108|SJI|538|SOUTH JERSEY INDS INC|56.00
20140417|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140417|842400202|SCEPRB|1299|SOUTHERN CALIF ED 4.08% PFD|20.50
20140417|842400301|SCEPRC|1207|SOUTHERN CALIF ED 4.24% PFD|19.90
20140417|842400400|SCEPRD|1024|SOUTHERN CALIF ED 4.32% PFD|21.50
20140417|842400756|SCEDN|34|SOUTHERN CALIFORNIA EDISON CO |101.44
20140417|842587107|SO|1566|SOUTHERN CO|45.82
20140417|84265V105|SCCO|224|SOUTHERN COPPER CORPORATION CO|29.85
20140417|843075201|SITS|136976|SOUTHERN ITS INTERNATIONAL INC|0.01
20140417|843380106|SMBC|175|SOUTHERN MISSOURI BANCORP INC |35.19
20140417|84359Y106|STPJF|4803|Southern Pacific Resource Corp|0.25
20140417|84470P109|SBSI|137|SOUTHSIDE BANCSHARES INC|29.36
20140417|844741108|LUV|134|SOUTHWEST AIRLINES CO|23.54
20140417|84610H108|SSS|623|SOVRAN SELF STORAGE INC|74.77
20140417|846396109|SPAN|122|SPAN AMER MEDICAL SYS INC|22.15
20140417|84650T103|SPBU|4406|Spare Backup, Inc. Common Stoc|0.02
20140417|84651P100|LOV|2716|SPARK NETWORKS, INC. COM STK|5.10
20140417|846785103|PTORF|1007|SPARTAN ENERGY CORP COM (CDA) |3.80
20140417|847235108|SPA|620|SPARTON CORP|27.24
20140417|84756N109|SEP|6593|SPECTRA ENERGY PARTNERS, LP CO|51.79
20140417|847560109|SE|663|SPECTRA ENERGY CORP COM|39.20
20140417|84760C107|SPNC|550|SPECTRANETICS CORP|23.08
20140417|84763A108|SPPI|10580|SPECTRUM PARMACEUTICALS INC|6.88
20140417|84763R101|SPB|26|SPECTRUM BRANDS HOLDINGS, INC |76.49
20140417|84770S209|SPMI|4625|Speedemissions, Inc. New Commo|.
20140417|847788106|TRK|26|SPEEDWAY MOTORSPORTS, INC.|18.08
20140417|84842R304|SPEX|631046|SPHERIX INC COM STK NEW (MD)|1.78
20140417|848543104|SPDL|8808|SPINDLE, INC. COMMON STOCK|2.10
20140417|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|6.40
20140417|848565107|SPIR|29|SPIRE CORP|1.00
20140417|848574109|SPR|463|SPIRIT AEROSYSTEMS HLDGS INC C|28.98
20140417|848577102|SAVE|19|SPIRIT AIRLS INC COM|56.42
20140417|84860W102|SRC|972|SPIRIT RLTY CAPITAL INC (NEW) |10.80
20140417|848637104|SPLK|743|SPLUNK INC COM STK (DE)|64.77
20140417|849343108|SRLP|200|SPRAGUE RES LP COM UNIT REPSTG|19.37
20140417|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.25
20140417|85207K107|PSLV|42039|SPROTT PHYSICAL SILVER TR UIT |7.83
20140417|85207Q104|SPPP|10386|SPROTT PHYSICAL PLATINUM AND|9.74
20140417|85207U105|S|14638|SPRINT CORPORATION COM(NEW)|8.37
20140417|85208M102|SFM|1140|SPROUTS FMRS MKT INC COM STK (|33.84
20140417|852193101|SGLRF|9333|SPYGLASS RESOURCES CORP. COMMO|1.70
20140417|85223W101|SQBK|1010|SQUARE 1 FINANCIAL INC COM|19.03
20140417|852312305|STAA|198|STAAR SURGICAL CO|17.52
20140417|852383108|TSGL|1633|THE STAFFING GROUP LIMITED|0.43
20140417|852387109|STAF|300|STAFFING 360 SOLUTIONS, INC. C|1.80
20140417|85254C305|SSI|1565|STAGE STORES INC|22.50
20140417|85254J102|STAG|447|STAG INDL INC USA|24.30
20140417|85254J300|STAGPRB|1141|STAG INDUSTRIAL INC CUM PFD SE|23.05
20140417|853666105|SMP|274|STANDARD MTR PRODS INC|36.91
20140417|85375C101|SPF|4525|STANDARD PACIFIC CORP|8.11
20140417|854502101|SWK|224|STANLEY BLACK & DECKER, INC CO|81.48
20140417|854502705|SWJ|3026|STANLEY BLACK & DECKER INC 5.7|24.68
20140417|85472N109|STN|44|STANTEC INC. COM|58.78
20140417|855030102|SPLS|2498|STAPLES INC|11.89
20140417|85512U303|SRGZ|10085|STAR GOLD CORP. COMMON STOCK|0.24
20140417|85517P101|STSI|4202|STAR SCIENTIFIC INC|0.74
20140417|855244109|SBUX|1715|STARBUCKS CORPORATION|70.79
20140417|85528N103|SRFDF|270|STARFIELD RESOURCES INC|.
20140417|855707105|STFC|146|STATE AUTO FINANCIAL CORP|21.43
20140417|85571B105|STWD|2747|STARWOOD PROPERTY TRUST, INC|22.97
20140417|85590A401|HOT|460|STARWOOD HOTELS & RESORTS WORL|76.52
20140417|856190103|STBZ|90|STATE BANK FINANCIAL CORPORATI|17.05
20140417|857477103|STT|47|STATE STREET CORP|64.91
20140417|857477509|STTPRC|1444|STATE STREET CORP PFD SHS SER |23.15
20140417|85771P102|STO|600|STATOIL ASA ADS (1 ORD)|28.92
20140417|858119100|STLD|441|STEEL DYNAMICS INC|18.90
20140417|85814R107|SPLP|69963|STEEL PARTNERS HLDGS LP LTD PA|16.86
20140417|85815M107|SCLD|52900|STEELCLOUD INC|.
20140417|858155203|SCS|668|STEELCASE INC CL A|17.15
20140417|858375108|SMRT|495|STEIN MART INC|12.79
20140417|858568108|SCM|2052|STELLUS CAP INVT CORP COM STK |13.67
20140417|85857R204|STEM|8058|STEMCELLS INC|1.23
20140417|85858C107|STML|1146|STEMLINE THERAPEUTICS INC COM |15.80
20140417|858586100|SCL|151|STEPAN COMPANY|61.06
20140417|858915101|SGURF|658|STERLING RESOURCES LTD|0.62
20140417|859152100|STE|72|STERIS CORP|49.55
20140417|85916J409|STXS|149|STEREOTAXIS INC COM STK NEW (D|3.65
20140417|859319303|STSA|1049|STERLING FINL CORP (WA) COM NE|33.61
20140417|860326107|SSFN|258|STEWARDSHIP FINL CORP|4.90
20140417|860372101|STC|1|STEWART INFORMATION SVCS CORP |32.49
20140417|860630102|SF|1168|STIFEL FINANCIAL CORP|45.57
20140417|86074Q102|SWC|10018|STILLWATER MINING CO|16.18
20140417|86101X104|STCK|68|STOCK BLDG SUPPLY HLDGS INC|18.73
20140417|861012102|STM|2223|STMICROELECTRONICS N.V.|8.75
20140417|861642106|SGY|873|STONE ENERGY CORP|45.60
20140417|86183P102|SRI|2682|STONERIDGE INC|11.17
20140417|86210M106|SEOAY|205|STORA ENSO OYJ, ADS(RP 1 SR R)|10.37
20140417|86270C105|SOIGF|12432|STRATA OIL & GAS, INC.|0.16
20140417|86271N100|SENR|10655|STRATEGIC ENVIRONMENTAL & ENER|1.04
20140417|86280B105|STTX|5000|STRATEX OIL & GAS HOLDINGS INC|0.53
20140417|863236105|STRA|619|STRAYER EDUCATION INC|45.02
20140417|86388A108|STB|8|STUDENT TRANSPORTATION, INC. (|6.17
20140417|86400R105|SOMD|45650|Studio One Media, Inc. Common |0.25
20140417|864159108|RGR|498|STURM RUGER & CO INC|64.43
20140417|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.45
20140417|864691100|SZEVY|13|SUEZ ENVIRONNEMENT CO SA ADR R|10.16
20140417|864739107|SUBK|80|SUFFOLK BANCORP|22.16
20140417|864909106|SCMP|961|SUCAMPO PHARMACEUTICALS INC CL|6.96
20140417|865613103|SSUMY|11|SUMITOMO CORP SPONS ADR|12.95
20140417|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|140.99
20140417|86563T104|SMMYY|126|SUMITOMO METAL MINING CO LTD U|14.08
20140417|865646103|SUMR|100|SUMMER INFANT INC COM STK|1.98
20140417|866142102|SMLP|3|SUMMIT MIDSTREAM PARTNERS LP C|42.03
20140417|866674104|SUI|317|SUN COMMUNITIES INC|44.18
20140417|86676H302|SUHJY|181|SUN HUNG KAI PPTY LTD SP ADR|12.83
20140417|86686U202|SNRV|495|SUN RIVER ENERGY, INC. COMMON |0.17
20140417|866942105|SNHY|92|SUN HYDRAULICS CORP|40.94
20140417|86722A103|SXC|4248|SUNCOKE ENERGY INC COM STK (DE|21.94
20140417|86722Y101|SXCP|1093|SUNCOKE ENG PARTNERS LP COM UI|29.70
20140417|86726Q104|SUND|146|SUNDANCE STRATEGIES INC COMMON|8.50
20140417|86732Y109|SUNE|894|SUNEDISON, INC COM|17.62
20140417|86737M100|GOMO|880|SUNGY MOBILE LTD ADS|18.73
20140417|8676EP108|STKL|4388|SUNOPTA INC|12.01
20140417|86764L108|SXL|1280|SUNOCO LOGISTICS PARTNERS L.P.|87.80
20140417|867652406|SPWR|1956|SUNPOWER CORP COM STK (DE)|26.75
20140417|86769A305|SSBN|1258|SUNSET BRANDS, INC.|1.04
20140417|86782U106|SSH|1528|SUNSHINE HEART INC|5.70
20140417|867892101|SHO|159|SUNSTONE HOTEL INVESTORS INC|13.74
20140417|867914103|STI|253|SUNTRUST BANKS INC|38.16
20140417|867914889|STIPRE|1337|SUNTRUST BKS INC DEPOSITARY SH|22.76
20140417|867931404|SCON|49290|SUPERCONDUCTOR TECHS INC|2.30
20140417|86800C104|STPFQ|21057|SUNTECH POWER HOLDINGS CO., LT|0.31
20140417|86800U104|SMCI|766|SUPER MICRO COMPUTER INC COM S|17.49
20140417|86804X104|SBOX|200|SUPERBOX INC COM STK (NV)|0.02
20140417|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|16.01
20140417|868459108|SUPN|123|SUPERNUS PHARMACEUTICALS INC C|8.19
20140417|868526302|SPPRO|1731|SUPERTEL HOSPITALITY INC SER B|14.95
20140417|868532102|SUPX|130|SUPERTEX INC|32.98
20140417|868536103|SVU|6709|SUPERVALU INC|6.87
20140417|86858W101|SPRT|1557|SUPPORT. COM INC, COMMON STOCK|2.34
20140417|868607102|STS|180|SUPREME INDS INC CL-A|8.82
20140417|868861105|SGTPY|13534|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.90
20140417|868873100|SRDX|500|SURMODICS INC|22.48
20140417|868908104|SPRS|70|SURGE COMPONENTS INC|0.75
20140417|869099101|SUSQ|416|SUSQUEHANNA BANCSHARES INC|10.91
20140417|869233106|SUSS|589|SUSSER HOLDINGS CORPORATION CO|58.18
20140417|86944A105|SGMNF|31200|SUTTER GOLD MINING INC.|0.10
20140417|869587402|SVCBY|2278|SVENSKA CELLULOSA B SPONS ADR |27.35
20140417|86959H201|SIVBO|1077|SVB CAP II GTD TR PFD SECS%|25.77
20140417|870297215|GRU|300|SWEDISH EXPT CR CORP ELEMENTS |6.76
20140417|870297504|EEH|1013|SWEDISH EXPT CR CORP ELEMENTS |11.85
20140417|870738101|SFY|13575|SWIFT ENERGY CO (HOLDING COMPA|11.59
20140417|87074U101|SWFT|756062|SWIFT TRANSN CO CL A COM STK (|24.09
20140417|870808102|SWSH|407|SWISHER HYGIENE INC|0.42
20140417|870886108|SSREY|95|SWISS RE LTD SPON ADR (CHE)|84.05
20140417|871013108|SCMWY|233|SWISSCOM AG ADS(RP 1/10 REG SH|59.15
20140417|871156105|SEGI|6674|SYCAMORE ENTERTAINMENT GROUP, |.
20140417|871206405|SCMR|15|SYCAMORE NETWORKS INC NEW|0.57
20140417|871503108|SYMC|4809|SYMANTEC CORP|20.68
20140417|871546206|SMA|249|SYMMETRY MEDICAL INC|8.85
20140417|87155N109|SYIEY|218|Symrise Ag Unsponsored ADR (Ge|11.88
20140417|87157B103|SNCR|148|SYNCHRONOSS TECHNOLOGIES INC C|31.25
20140417|87157D109|SYNA|277|SYNAPTICS INCORPORATED|59.01
20140417|87160G107|SURG|44|SYNERGETICS USA, INC.|3.37
20140417|87162H103|SYNT|148|SYNTEL INC|85.12
20140417|87162T206|SNTA|800|SYNTA PHARMACEUTICALS INC COM |4.04
20140417|871630208|SYNM|1076|SYNTROLEUM CORP COM STK NEW (D|3.97
20140417|871639308|SGYP|9460|SYNERGY PHARMACEUTICALS, INC. |4.40
20140417|87164C102|SYUT|29283|SYNUTRA INTERNATIONAL, INC.|5.73
20140417|87164P103|SYRG|1328|SYNERGY RESOURCES CORPORATION |10.49
20140417|87164U102|SYN|89674|SYNTHETIC BIOLOGICS INC COM ST|2.49
20140417|871655106|SYPR|64|SYPRIS SOLUTIONS INC (DE)|2.87
20140417|871829107|SYY|2565|SYSCO CORP|35.92
20140417|87184N203|SYRX|500|SYSOREX GLOBAL HLDGS CORP|5.47
20140417|87184P109|SSMXY|52|SYSMEX CORP UNSPON ADR (JPN)|15.38
20140417|871851101|SYX|116|SYSTEMAX INC|14.65
20140417|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140417|872277405|TCBPRC|2076|TCF FINANCIAL CORPORATION PERP|24.46
20140417|87233Q108|TCP|1959|TC PIPELINES LP UTS|50.33
20140417|87236Y108|AMTD|872|TD AMERITRADE HOLDING CORPORAT|31.29
20140417|872375100|TE|1514|TECO ENERGY INC|18.33
20140417|87238Q103|TCPC|346|TCP CAP CORP COM STK (DE)|16.54
20140417|87240R107|TFSL|663|TFS FINANCIAL CORPORATION COM |13.05
20140417|872417308|TGE|824|TGC INDUSTRIES INC-|5.77
20140417|872434105|THKLY|1690|T H K Co Ltd Unsponsored ADR (|10.84
20140417|872438106|TCRD|2003|THL CREDIT INC COM STK (DE)|13.80
20140417|87244R103|TSLF|76|THL CR SR LN FD COM SHS (DE)|17.98
20140417|87244T109|TICC|8382|TICC CAPITAL CORP. COM STOCK|9.69
20140417|872540109|TJX|52|TJX COMPANIES INC|59.03
20140417|872590104|TMUS|32367|T-MOBILE US INC|29.75
20140417|87260R300|TMKXY|1000|TMK OAO SPONSORED ADR (RU)|8.23
20140417|872625108|TRR|24|TRC CO'S INC|5.65
20140417|87264S106|TRW|430|TRW AUTOMOTIVE HOLDINGS CORP|81.39
20140417|87265H109|TPH|8530|TRI POINTE HOMES INC COM STK (|15.95
20140417|87305R109|TTMI|155|TTM TECHNOLOGIES INC|7.82
20140417|87306N107|TTAPY|7|TTW PUBLIC COMPANY LIMITED UNS|14.57
20140417|87336U105|DATA|17765|TABLEAU SOFTWARE INC|64.01
20140417|87356M108|TADF|45050|TACTICAL AIR DEFENSE SERVICES,|.
20140417|873868103|TAHO|5|TAHOE RESOURCES INC ORD SHS (C|21.52
20140417|87401G106|THYCY|434|TAIHEIYO CHEM CORP|34.42
20140417|874028103|TAIT|3201|TAITRON COMPONENTS INC CL A|0.98
20140417|874036106|TWN|100|TAIWAN FUND INC|18.86
20140417|874039100|TSM|3839|TAIWAN SEMICON MFG LTD(5COMSH)|20.15
20140417|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE |20.05
20140417|874060205|TKPYY|317|TAKEDA PHARMACEUTICAL CO LTD S|22.14
20140417|874083108|TAL|1451|TAL INTERNATIONAL GROUP, INC. |42.74
20140417|87425E103|TLM|2510|TALISMAN ENERGY INC|10.65
20140417|874259203|TMHO|199|TALISMAN HOLDINGS, INC. COMMON|0.41
20140417|875372104|TNDM|2|TANDEM DIABETES CARE INC COM|16.40
20140417|87538X105|TLF|127|TANDY LEATHER FACTORY, INC|9.48
20140417|875465106|SKT|48|TANGER FACTORY OUTLET CENTERS |36.11
20140417|87582Y108|TNGO|334|TANGOE INC COM|16.83
20140417|87600U104|TRX|20|TANZANIAN ROYALTY EXPLORATION,|2.14
20140417|87611R306|TRGT|850|TARGACEPT INC COM STK|4.08
20140417|87611X105|NGLS|783|TARGA RESOURCES PARTNERS LP CO|60.56
20140417|87612E106|TGT|363|TARGET CORPORATION|59.91
20140417|876140104|TRGM|11473|TARGETED|0.78
20140417|87651B104|TASR|906|TASER INTERNATIONAL INC|17.79
20140417|87652B103|TAS|12467|TASMAN METALS LTD ORDINARY SHA|1.34
20140417|876568502|TTM|1558|TATA MOTORS LIMITED ADS|37.34
20140417|876664103|TCO|164|TAUBMAN CENTERS INC|72.74
20140417|876664707|TCOPRK|91|TAUBMAN CENTERS, INC. PREFERRE|22.99
20140417|87669W108|TNPGY|10|TAURON POLSKA ENERGIA S A UNSP|15.37
20140417|87669X106|TAUG|32297|TAURIGA SCIENCES, INC.|0.06
20140417|876851882|TAYCO|3323|TAYLOR CAPITAL GROUP, INC. PER|27.01
20140417|87724P106|TMHC|3690|TAYLOR MORRISON HOME CORP CL A|22.49
20140417|87817A107|TMH|304|TEAM HEALTH HOLDINGS INC (DE) |44.69
20140417|878193101|TEAR|111|TEARLAB CORP COM STK (DE)|4.98
20140417|878237106|TECD|87|TECH DATA CORP|63.99
20140417|878546209|TKPPY|40|TECHNIP ADS (EA REPTG ONE ORD |26.28
20140417|878679109|NUUU|40|TECHNOLOGY APPLICATIONS INTL C|2.24
20140417|87874R100|TTGT|3969|TECHTARGET INC COM STK (DE)|6.43
20140417|878742204|TCK|28167|TECK RESOURCES LIMITED CLASS B|22.16
20140417|879063204|TINLY|200|TEIJIN LTD ADR|24.05
20140417|879165207|TIK|584|TEL-INSTRUMENT ELECTRONCS CORP|4.59
20140417|879273209|TEO|437|TELECOM ARGENTINA ADS (EA REPT|19.33
20140417|879278208|NZTCY|1050|TELECOM CORP NEW ZEALAND ADS (|11.39
20140417|87928Y200|TLEIY|393|TELECITY GROUP PLC MANCHESTER |21.46
20140417|879296200|TLNUF|197273|TELECORP INC ORDINARY SHARES (|.
20140417|87936R106|VIV|2363|TELEFONICA BRASIL SA|20.72
20140417|879360105|TDY|20|TELEDYNE TECHNOLOGIES INC|94.34
20140417|879369106|TFX|844|TELEFLEX INC|102.18
20140417|879382208|TEF|6850|TELEFONICA SA ADS(RP 1 SH CAPI|16.24
20140417|879433829|TDS|41|TELEPHONE & DATA SYS INC (NEW)|26.39
20140417|87944W105|TELNY|13|TELENOR ASA|64.18
20140417|87946F100|TLPFY|349|Teleperformance Unsponsored AD|28.80
20140417|87952P307|TLTZY|375|Tele2 AB Unsponsored ADR repre|5.99
20140417|879603108|TLKGY|107|TELKOM SA SOC LTD (ZAF)|14.45
20140417|879604106|TKOI|5752|TELKONET INC|0.19
20140417|87969N204|TLSYY|791|TELSTRA CRP LTD ADS(RP 5 ORD) |23.89
20140417|87971M103|TU|5711|TELUS CORP (F)|34.97
20140417|879939106|TTEC|594|TELETECH HOLDINGS INC|23.99
20140417|880192109|TEI|393|TEMPLETON EMER MKTS INCM FD|14.17
20140417|880198106|GIM|907|TEMPLETON GLOBAL INCOME FD|7.91
20140417|88022F105|TRF|116|TEMPLETON RUSSIA & EAST EURO F|12.72
20140417|88023U101|TPX|58|TEMPUR-SEALY INTERANTIONAL INC|48.24
20140417|880277108|TNABY|2693|TENAGA NASIONAL BERHAD SP ADR |14.68
20140417|88031M109|TS|527|TENARIS S.A. ADS (EA REPTG 2 O|44.59
20140417|88033G407|THC|40|TENET HEALTHCARE CORPORATION|38.75
20140417|88033R205|TGC|16360|TENGASCO,INC|0.51
20140417|88034G208|TNGN|1000|TENGION INC COM NEW STK (DE)|0.18
20140417|880345103|TNC|20|TENNANT COMPANY|64.08
20140417|880591300|TVC|1513|TENNESSE VALLEY AUTH 98 6/1/28|23.79
20140417|880591409|TVE|1024|TENNESSEE VALLEY AUT 00000|23.94
20140417|88076W103|TDC|400|TERADATA CORORATION DEL COM ST|47.08
20140417|880797105|TGCDF|3900|TERANGA GOLD CORP CDA COMMON S|0.72
20140417|88088L103|TEZNY|562|TERNA RETE ELETTRICA NAZIONALE|16.19
20140417|88101J101|TRRE|4550|TERRA ENERGY RESOURCES, LTD. C|0.01
20140417|88102J100|TRTC|278608|TERRA TECH CORP. COMMON|0.72
20140417|88145X108|TBNK|49|TERRITORIAL BANCORP, IMC COM S|20.75
20140417|88156J105|TRUMY|326|TERUMO CORP UNSPONSORED ADR (J|20.72
20140417|881569107|TSRO|2589|TESARO INC COM STK (DE)|25.56
20140417|88160R101|TSLA|9578|TESLA MTRS INC COM STK (DE)|199.11
20140417|881609101|TSO|61|TESORO CORPORATION|52.05
20140417|881624209|TEVA|740|TEVA PHARMACEUTICAL LTD INDS A|49.91
20140417|88164L100|TSRA|246|TESSERA TECHNOLOGIES INC|22.03
20140417|88165N105|TTPH|327|TETRAPHASE PHARMACEUTICALS INC|9.75
20140417|88165U109|TLOG|548|TETRALOGIC PHARMACEUTICALS|6.36
20140417|88166A201|NAGS|500|TEUCRIUM COMMODITY TR NATURAL |13.82
20140417|88166A508|WEAT|2870|TEUCRIUM COMMODITY TR WHEAT FD|16.50
20140417|882228406|TCBIP|2856|TEXAS CAPITAL BANCSHARES, INC.|24.10
20140417|88224Q107|TCBI|455|TEXAS CAPITAL BANCSHARES INC|63.76
20140417|882491103|TXI|115|TEXAS INDUSTRIES INC|88.48
20140417|882508104|TXN|110|TEXAS INSTRUMENTS|45.21
20140417|882681109|TXRH|566|TEXAS ROADHOUSE INC COM STK (D|25.17
20140417|88269V102|TXSO|168|TEXAS SOUTH ENERGY, INC. COMMO|0.67
20140417|883203101|TXT|152|TEXTRON INCORPORATED OF DEL|38.89
20140417|883211104|TXTR|37|TEXTURA CORPORATION COM|20.32
20140417|883219107|THLEY|158|THALES SPONS ADR|62.62
20140417|88322Q108|TGTX|1200|TG THERAPEUTICS, INC. COMMON S|5.13
20140417|88337C102|TCEL|4500|THERAPY CELLS, INC. COMMON STO|.
20140417|88337V100|TLTFF|4545|THERALASE TECHNOLOGIES INC (CA|0.29
20140417|88338H100|THERF|3512|THERATECHNOLOGIES INC COM|0.38
20140417|88338N107|TXMD|27950|THERAPEUTICSMD, INC. COMMON ST|4.69
20140417|88338T104|THRX|1890|THERAVANCE INC|27.13
20140417|883556102|TMO|762|THERMO FISHER SCIENTIFIC INC. |119.71
20140417|88362T103|THR|47|THERMON GROUP HLDGS INC|24.51
20140417|88368Q103|TST|30|THESTREET INC|2.47
20140417|88445L101|TPHM|5|THOMAS PHARMACEUTICALS LTD CL |.
20140417|884768102|TC|75950|Thompson Creek Metals Company |2.87
20140417|885160101|THO|392|THOR INDUSTRIES INC|62.62
20140417|885175307|THOR|151|THORATEC CORPORATION|33.92
20140417|88554D205|DDD|2158|3 D SYSTEMS CORP NEW|48.79
20140417|88555Y109|DPSM|49723|3D PIONEER SYSTEMS INC. COMMON|0.64
20140417|88556A100|DDDX|618|3DX INDUSTRIES INC. COMMON STO|1.60
20140417|88579Y101|MMM|2448|3M COMPANY;COM USD0.01|136.77
20140417|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.77
20140417|886423102|TDW|278|TIDEWATER(CITIZEN/NON CITIZEN)|49.09
20140417|886547108|TIF|283|TIFFANY & CO|86.94
20140417|88674T106|TGRO|58800|TIGER OIL AND ENERGY, INC. COM|0.23
20140417|88677Q109|TTS|1682|TILE SHOP HLDGS INC COM STK (D|14.12
20140417|886885102|TLYS|1160|TILLYS INC CL A|11.33
20140417|88706M103|THI|38|TIM HORTONS INC COM, CANADA|56.46
20140417|88706P205|TSU|51|TIM PARTICIPACOES S.A. ADS (EA|24.24
20140417|887098101|TSBK|87|TIMBERLAND BANCORP INC|10.87
20140417|887317303|TWX|48|TIME WARNER INC NEW COM STK|64.49
20140417|88732J207|TWC|491|TIME WARNER CABLE INC NEW COM |135.62
20140417|887389104|TKR|929|TIMKEN COMPANY|59.48
20140417|88741P103|TGD|37158|TIMMINS GOLD CORP COM SHS (CAN|1.35
20140417|88823T106|TXMC|2460|TIREX CORPORATION (THE)|.
20140417|88824T105|TSCFY|4|TISCO FINANCIAL GROUP PUBLIC C|13.17
20140417|88828R204|TEWI|6990|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140417|88830M102|TWI|553|TITAN INTL (ILLINOIS)INC.|17.41
20140417|88830R101|TITN|7439|TITAN MACHINERY INC. COMMON ST|18.51
20140417|88833T104|TITUF|1200|TITANIUM CORPORATION INC|1.36
20140417|888706108|TIVO|129|TIVO INC|11.79
20140417|88874W107|TNKY|1058|TN-K ENERGY GROUP, INC. COMMON|0.09
20140417|88906B105|TOF|288|TOFUTTI BRANDS INC|4.41
20140417|889094108|TKOMY|235|Tokio Marine Holdings, Inc. Sp|29.52
20140417|889110102|TOELY|165|Tokyo Electron Ltd Unsponsored|14.65
20140417|889115101|TKGSY|205|Tokyo Gas Co Ltd Unsponsored A|19.83
20140417|889478103|TOL|70|TOLL BROTHERS INC|34.66
20140417|889899100|TMBXF|2281|Tombstone Exploration Corporat|0.03
20140417|889905204|TMRAY|32|TOMRA SYS A/S SPONS ADR-NEW-|8.95
20140417|890110109|TMP|15|TOMPKINS FINANCIAL CORPORATION|47.80
20140417|890260201|TNXP|1026|TONIX PHARMACEUTICALS HLDG COR|9.97
20140417|890516107|TR|21|TOOTSIE ROLL INDUSTRIES INC|28.76
20140417|89054C101|TPDKY|1248704|Topdanmark AS Unsponsored ADR |2.83
20140417|890880206|TRYIY|113|TORAY INDS ADR|65.71
20140417|89102U103|TRCH|3429|TORCHLIGHT ENERGY RESOURCES, I|5.00
20140417|891027104|TMK|44|TORCHMARK CORP|78.05
20140417|891027302|TMKPRB|2731|TORCHMARK CORPORATION 5.875% J|24.27
20140417|89147L100|TYG|4515|TORTOISE ENERGY INFRASTRUCTURE|46.02
20140417|89148H108|TTP|2244|TORTOISE PIPELINE & ENERGY FD |30.02
20140417|89148K101|NDP|237|TORTOISE ENERGY INDEPENDENCE|25.74
20140417|891493306|TOSYY|176|Toshiba Corp Unsponsored ADR (|24.70
20140417|89151E109|TOT|12863|TOTAL S.A. ADS (REPTSG ONE ORD|67.77
20140417|891894107|TW|3738|TOWERS WATSON & CO COM STK CL |106.93
20140417|892000100|TWER|41586|Towerstream Corporation Common|2.05
20140417|89214P109|TOWN|33|TOWNE BANK (VA)|15.56
20140417|892314204|TYOBY|100|TOYOBO CO LTD ADR|15.64
20140417|892331307|TM|1065|TOYOTA MOTOR CRP SPONSORED ADR|108.47
20140417|892356106|TSCO|646|TRACTOR SUPPLY CO|66.89
20140417|893459107|TAKD|196|TRANSAKT LTD. COM SHARES (NV) |0.13
20140417|89346D107|TAC|125|TRANSALTA CORP CANADA (F)|11.97
20140417|893506105|TAI|78|TRANSAMERICA INCOME SHS INC|21.11
20140417|893529107|TRNS|251|TRANSCAT INC|9.22
20140417|89353D107|TRP|184|TRANSCANADA CORPORATION(HOLDIN|46.70
20140417|89355G108|IMLE|100|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140417|893641100|TDG|25|TRANSDIGM GROUP INCORPORATED C|178.02
20140417|89366M201|TRXC|1000|TRANSENTERIX, INC. NEW COMMON |4.00
20140417|893662106|TGA|8623|TRANSGLOBE ENERGY CORP|7.61
20140417|893716209|TTHI|60|TRANSITION THERAPEUTICS|5.54
20140417|893870204|TGS|444|TRANSPORT GAS DE SUR ADS(RP5 B|2.47
20140417|89417E109|TRV|661|TRAVELERS COMPANIES, INC. (THE|86.78
20140417|894174101|TA|2590|TRAVELCENTERS OF AMERICA LLC|7.77
20140417|894174200|TANN|1206|TRAVELCENTERS AMER LLC 8.25% S|25.89
20140417|894675107|TREE|34|TREE COM INC (DE)|30.40
20140417|89484Q100|TRMR|15200|TREMOR VIDEO INC, COM|4.47
20140417|89486M206|TMICY|85|TREND MICRO INC SPONS ADR-NEW |31.78
20140417|89531P105|TREX|15|TREX CO INC|73.08
20140417|89532E109|TRVN|2|TREVENA INC COM STK (DE)|5.10
20140417|895848109|TCAP|2022|TRIANGLE CAPITAL CORPORATION C|25.99
20140417|895848307|TCCA|53|TRIANGLE CAP CORP SR NT 6.375%|24.87
20140417|89600B201|TPLM|19152|TRIANGLE PETROLEUM CORP (NEW) |8.93
20140417|89609J106|TBUFF|5152|TRIBUTE PHARMACEUTICALS CANADA|0.61
20140417|896095106|TCBK|120|TRICO BANCSHARES|24.26
20140417|896215209|TRS|353|TRIMAS CORPORATION COM|32.80
20140417|89622C203|TMXN|86|TRIMAX CORPORATION NEW COMMON |0.01
20140417|896239100|TRMB|580|TRIMBLE NAVIGATION LTD|38.75
20140417|89626T103|TMIAF|9762|TRIMETALS MINING INC. COMMON S|0.15
20140417|896438306|TRIB|351|TRINITY BIOTECH|23.29
20140417|896522109|TRN|1439|TRINITY INDUSTRIES|71.25
20140417|89674K103|TQNT|2866|TRIQUINT SEMICONDUCTOR INC|13.30
20140417|89678H106|TWSI|769|TRISTAR WELLNESS SOLUTIONS INC|0.62
20140417|896818101|TGI|172|TRIUMPH GROUP, INC.|63.97
20140417|896945201|TRIP|2761|TRIPADVISOR INC COM|84.80
20140417|897238309|TROV|1079|TROVAGENE INC COM NEW (DE)|5.01
20140417|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.34
20140417|89785X101|TBI|213|TRUEBLUE, INC.|27.48
20140417|897888103|TRLA|2219|TRULIA INC (DEL)|31.42
20140417|897891107|TRUHY|90|TRULY INTL HLDGS LTD SPONS ADR|13.33
20140417|898402102|TRMK|1074|TRUSTMARK CORP|23.85
20140417|89853X306|TTTM|8580|T3 MOTION, INC COM STK NEW|0.07
20140417|899035505|TUES|2933|TUESDAY MORNING CORPORATION|13.41
20140417|89969Q104|TUMI|3150|TUMI HLDGS INC COM|21.39
20140417|899736102|TUNG|20000|TUNGSTEN CORP. COMMON STOCK|0.06
20140417|89989X105|TTEG|2376|TURBINE TRUCK ENGINES, INC|0.04
20140417|900111204|TKC|145|TURKCELL ILETISIM HIZMETLERI A|13.89
20140417|900435108|TRQ|449114|TURQUOISE HILL RES LTD COM|3.66
20140417|901109108|TPC|481|TUTOR PERINI CORPORATION COM S|29.91
20140417|90130A101|FOXA|1725|TWENTY-FIRST CENTY FOX INC CL |32.28
20140417|90130A200|FOX|152|TWENTY-FIRST CENTY FOX INC CL |31.32
20140417|90137F103|XXII|167500|22ND CENTURY GROUP, INC. COMMO|2.83
20140417|901476101|TWIN|165|TWIN DISC.INCORPORATED|26.19
20140417|90184L102|TWTR|127050|TWITTER INC COM STK (DE)|44.42
20140417|90187B101|TWO|6897|TWO HBRS INVT CORP COM STK (MD|10.16
20140417|902494103|TSN|1540|TYSON FOODS INC CL A|42.75
20140417|902641596|XVIX|469|UBS AG JERSEY BRCH AG ETRACS D|16.43
20140417|902641612|MLPS|900|UBS AG JERSEY BRH AG MONTHLY S|11.64
20140417|902641620|MLPG|805|UBS AG JERSEY BRH E-TRACS LKD |37.12
20140417|902641646|MLPI|2918|UBS E-TRACS ALERIAN MLP INFRAS|40.43
20140417|902641737|FUD|188|E-TRACS UBS BLOOMBERG CMCI FOO|27.59
20140417|902641778|UCI|1104|E-TRACS UBS BLOOMBERG CMCI ETN|21.55
20140417|902641794|USV|12066|E-TRACS UBS BLOOMBERG CMCI SIL|26.73
20140417|902641828|UBC|14056|E-TRACS UBS BLOOMBERG CMCI LIV|22.16
20140417|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.02
20140417|902664200|MLPL|30|UBS AG 2XMTHLY LEV LG EXCH TRD|58.01
20140417|90267B682|AMU|57|UBS AG LONDON BRH ETRACS ALERI|30.21
20140417|902673102|UFPT|215|UFP TECHNOLOGIES INC|25.35
20140417|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|17.49
20140417|902681105|UGI|732|UGI CORP (HOLDING CO)|46.11
20140417|90270L792|SPLX|1033|UBS AG LDN ETRACS MNT RESET 2X|24.86
20140417|90270L842|CEFL|300|UBS AG LONDON BRH ETRACS MONTH|27.23
20140417|90270L859|DVHL|432|UBS AG LONDON BRH ETRACS MONTH|26.25
20140417|902748102|UIL|91|UIL HOLDINGS|37.45
20140417|902788108|UMBF|448|UMB FINANCIAL CORP|60.77
20140417|90288A101|UMED|5169|UMED HLDGS INC COM STK (TX)|0.25
20140417|902925106|USAK|855|USA TRUCK INC|17.66
20140417|902973155|USBPRH|104|U.S. Bancorp Depositary Shares|21.90
20140417|902973791|USBPRO|83|US BANCORP DEL DEP SHS REPSTG |22.29
20140417|902973817|USBPRN|42|US BANCORP DEL DEP SHS|27.46
20140417|902973833|USBPRM|768|U.S. BANCORP DEPOSITARY SHARES|28.86
20140417|903002103|UMH|1631|UMH PROPERTIES, INC.|9.92
20140417|903119105|UNS|19|UNS ENERGY CORP COM|60.19
20140417|903213106|UQM|3527|UQM TECHNOLOGIES INC|2.41
20140417|903236107|URS|584|URS CORP|47.45
20140417|90328M107|USNA|26920|USANA HEALTH SCIENCES INC|76.27
20140417|90328S500|USAT|557|USA Technologies, Inc. New Com|2.03
20140417|903313104|USMD|711|USMD HLDGS INC COM STK (DE)|13.12
20140417|90333E207|USU|56729|USEC INC (NEW)|3.42
20140417|90338S102|HTM|49207|U.S. GEOTHERMAL INC|0.80
20140417|90341G103|USMO|70|USA MOBILITY, INC.|16.87
20140417|90346C107|UREE|451|U S RARE EARTHS INC COM STK (N|2.20
20140417|90346E103|SLCA|2234|U S SILICA HLDGS INC COM STK (|41.69
20140417|90346V105|UBIC|458|UBIC INC SPONSORED ADR (JPN)|10.50
20140417|90347A100|UBNT|11351|UBIQUITI NETWORKS INC COM STK |40.55
20140417|90349K205|UBIQ|560|UBIQUITY BROADCASTING CORPORAT|2.04
20140417|90384S303|ULTA|550|ULTA SALON, COSMETICS & FRAGRA|90.22
20140417|90385V107|UCTT|196|ULTRA CLEAN HOLDINGS INC|10.96
20140417|903914109|UPL|943|ULTRA PETROLEUM CORP|27.94
20140417|90400D108|RARE|29782|ULTRAGENYX PHARMACEUTICAL INC |45.22
20140417|90400P101|UGP|463|ULTRAPAR PARTICIPACOES SA ADS |25.24
20140417|904034105|UTEK|3|ULTRATECH INC|24.60
20140417|90420M104|UMICY|15|UMICORE GROUP UNSPON ADR (BEL)|25.89
20140417|904214103|UMPQ|1196|UMPQUA HOLDINGS CORP|18.85
20140417|904311107|UA|4717|UNDER ARMOUR INC CL A|107.50
20140417|904572203|UNXL|10039|UNI-PIXEL, INC.|7.30
20140417|904587102|UNRDY|5|UNIBAIL-RODAMCO SE UNPSPON ADR|26.18
20140417|90460M204|UNICY|497|UNICHARM CORP SPONSORED ADR (J|11.21
20140417|904677200|UFI|234|UNIFI INC (NEW)|21.84
20140417|904708104|UNF|211|UNIFIRST CORPORATION|94.22
20140417|904767704|UL|130|UNILEVER PLC ADS NEW (EA REPTS|44.32
20140417|90478E103|UNIS|11126|UNILIFE CORP NEW COM STK (DE) |3.56
20140417|904784709|UN|2692|UNILEVER NV(NEW) NY SHARES|42.54
20140417|905400107|UNB|4|UNION BANKSHARES INC|23.75
20140417|90662P104|UBSH|608|UNION FIRST MKT BANKSHARES COR|24.85
20140417|909214306|UIS|102|UNISYS CORP;COM NEW USD0.01|28.89
20140417|909218109|UNT|31|UNIT CORPORATION|65.24
20140417|90933X100|UAPC|4093|UNITED AMERICAN PETROLEUM CORP|.
20140417|90983A109|UCPA|11934|UNITED COMMUNICATIONS PARTNERS|.
20140417|90984P303|UCBI|29|UNITED COMMUNITY BANKS INC|18.11
20140417|909907107|UBSI|1199|UNITED BANKCHARES INC(W VA)|29.81
20140417|91030T109|UBNK|1932|UNITIED FINANCIAL BANCORP INC |18.08
20140417|910340108|UFCS|2|UNITED FIRE GROUP, INC.|28.86
20140417|91059D100|UEEC|43936|UNITED HEALTH PRODUCTS, INC. C|0.12
20140417|911163103|UNFI|158|UNITED NATURAL FOODS INC|67.89
20140417|911268209|UNTD|15|UNITED ONLINE INC COM NEW|11.70
20140417|911312106|UPS|689|UNITED PARCEL SERVICE,INC.CL B|97.35
20140417|911363109|URI|35|UNITED RENTALS INC|91.49
20140417|911549103|UAMY|23|U S ANTIMONY CORP|1.98
20140417|91167Q100|BNO|22696|UNITED STS BRENT OIL FD LP|43.77
20140417|911684108|USM|93|UNITED STATES CELLULAR CORP|40.61
20140417|911684405|UZA|967|UNITED STATES CELLULAR CORP 6.|24.76
20140417|911718104|CPER|195|UNITED STATES COPPER INDEX FUN|20.47
20140417|912318201|UNG|240|UNITED STATES NATURAL GAS FUND|25.23
20140417|91239R102|USPR|5000|U S PRECIOUS METALS INC|0.15
20140417|91288V103|USL|105|UNITED STATES 12 MONTH OIL FUN|44.97
20140417|912909108|X|5992|UNITED STATES STEEL CP|26.91
20140417|913004107|USTR|87|UNITED STATIONERS INC|37.72
20140417|913017109|UTX|1704|UNITED TECHNOLOGIES CORP|118.07
20140417|91307C102|UTHR|5268|UNITED THERAPEUTICS CORP|98.22
20140417|91311E102|UUGRY|317|United Utilities Group Plc Spo|26.03
20140417|91324P102|UNH|1390|UNITEDHEALTH GROUP INC|78.19
20140417|91338E101|UAM|263|UNIVERSAL AMERICAN CORP|7.32
20140417|91347P105|OLED|298|UNIVERSAL DISPLAY CORP|29.35
20140417|913483103|UEIC|123|UNIVERSAL ELECTRONICS INC|35.80
20140417|913543104|UFPI|59|UNIVERSAL FOREST PRODUCTS INC |54.20
20140417|91359E105|UHT|265|UNIVERSAL HEALTH RLTY TR SBI|42.45
20140417|91359V107|UVE|68329|UNIVERSAL INSURANCE HLDGS INC |13.47
20140417|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|32.72
20140417|91388P105|UACL|159|UNIVERSAL TRUCK LOAD SERVICES,|28.36
20140417|914270103|UGHS|17226|UNIVERSITY GEN HEALTH SYS INC |0.17
20140417|915271100|UVSP|125|UNIVEST CORP OF PA|19.65
20140417|91531F103|UPIP|837|UNWIRED PLANET INC COM STK (DE|2.03
20140417|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.95
20140417|915436109|UPMKY|23|UPM-KYMMRME ADR (REPR ORD SHS)|15.93
20140417|91688R108|URG|5293|Ur Energy Inc Common Shares (C|1.35
20140417|916896103|UEC|203996|URANIUM ENERGY CORP|1.05
20140417|916901606|URRE|2619|URANIUM RESOURCES, INC. NEW CO|2.82
20140417|917047102|URBN|799|URBAN OUTFITTERS INC|36.26
20140417|917273104|ULGX|2827|UROLOGIX INC|0.15
20140417|917286205|UBA|24|URSTADT BIDDLE PROPS INC CL A |20.60
20140417|917286700|UBPPRF|1138|URSTADT BIDDLE PROPERTIES INC.|24.63
20140417|917296204|USEL|20298|USELL.COM INC COM STK (DE)|4.59
20140417|91732J102|ECOL|204|US ECOLOGY INC COM STK (DE)|43.69
20140417|917488108|UTMD|5|UTAH MEDICAL PRODUCTS INC|53.07
20140417|917927105|VSBN|13|VSB BANCORP INC (NY)|11.02
20140417|918204108|VFC|1506|V. F. CORPORATION|60.13
20140417|918225103|VGID|526|V GROUP INC. COMMON STOCK|2.00
20140417|918231101|VHGI|2391|VHGI HLDGS INC COM STK (DE)|.
20140417|91829B103|VOC|639|VOC ENERGY TR TR UNIT|15.40
20140417|91829F104|VOXX|115|VOXX INTL CORP|12.54
20140417|91851C201|EGY|2143|VAALCO ENERGY INC (NEW)|8.84
20140417|918641101|VGEN|401|VACCINOGEN, INC. COMMON STOCK |6.00
20140417|91879Q109|MTN|135|VAIL RESORTS INC|65.40
20140417|918914102|VLNCQ|656554|VALENCE TECHNOLOGY INC|0.04
20140417|91912E105|VALE|122424|VALE S A ADR (REPSTG 1 COM SHR|13.87
20140417|91912E204|VALEP|2179|VALE S A ADR (REPSTG 1 CL A PF|12.51
20140417|91912N105|VAPE|32058|VAPE HLDGS INC COM STK (DE)|7.25
20140417|91913Y100|VLO|35974|VALERO ENERGY CORP (NEW)|55.94
20140417|919134304|VLEEY|16|VALEO SPONS ADR|67.87
20140417|91914J102|VLP|60|VALERO ENERGY PARTNERS LP COM |41.97
20140417|919629105|VYFC|88|VALLEY FINL CORP (VA)|11.25
20140417|919794107|VLY|788|VALLEY NATIONAL BANCORP|10.64
20140417|920253101|VMI|5061|VALMONT INDS INC|149.54
20140417|920355104|VAL|429|VALSPAR CORP (THE)|71.38
20140417|92046V104|VRCH|42|VALUERICH, INC|0.26
20140417|92047K107|VVTV|700|VALUEVISION|4.69
20140417|921428108|APAFF|20100|VANADIUMCORP RESOURCES INC ORD|0.04
20140417|921659108|VNDA|3607|VANDA PHARMACEUTICALS INC COM |13.85
20140417|921908844|VIG|3545|VANGUARD DIVIDEND APPRECIATION|75.45
20140417|921909768|VXUS|16469|VANGUARD STAR FD VANGUARD TOTA|52.28
20140417|921910816|MGK|660|VANGUARD MEGA CAP GROWTH ETF|71.92
20140417|921910840|MGV|28719|VANGUARD MEGA CAP VALUE|56.04
20140417|921910873|MGC|525|VANGUARD MEGA CAP ETF|63.62
20140417|921932703|VOOV|35283|VANGUARD S&P 500 VALUE ETF|83.46
20140417|921932778|VIOV|6856|VANGUARD S&P SMALL CAP 600 VAL|95.44
20140417|921932844|IVOV|3010|VANGUARD S&P MID CAP 400 VALUE|89.76
20140417|921932869|IVOG|3239|VANGUARD S&P MID CAP 400 GROWT|91.02
20140417|921937793|BLV|4840|VANGUARD BD INDEX FD INC LONG |88.26
20140417|921937819|BIV|6623|VANGUARD BD INDEX FD INC INTER|83.80
20140417|921937827|BSV|284505|VANGUARD BD INDEX FD INC SHORT|80.18
20140417|921937835|BND|500423|VANGUARD BD INDEX FD INC TOTAL|81.53
20140417|921943858|VEA|26716|VANGUARD FTSE DEVELOPED MARKET|41.33
20140417|921946406|VYM|2075|VANGUARD WHITEHALL FDS (VANGUA|63.17
20140417|921946885|VWOB|13094|VANGUARD EMERGING MKTS GOVT BD|78.81
20140417|922020805|VTIP|22564|VANGUARD SHT TRM INFLT-PROT FD|49.51
20140417|92203J407|BNDX|45648|VANGUARD TOTAL INTERNATIONAL B|50.78
20140417|92204A108|VCR|814|VANGUARD CONSUMER DISCRETIONAR|103.59
20140417|92204A306|VDE|287|VANGUARD ENERGY ETF|132.43
20140417|92204A405|VFH|2419|VANGUARD FINANCIAL ETF|44.54
20140417|92204A702|VGT|921|VANGUARD INFORMATION TECHNOLOG|89.96
20140417|92204A801|VAW|293|VANGUARD MATERIALS ETF|106.12
20140417|92204A876|VPU|833|VANGUARD UTILITIES ETF|93.08
20140417|92204A884|VOX|23599|VANGUARD TELECOMMUNICATION SER|84.46
20140417|922042775|VEU|5063|VANGUARD FTSE ALL- WORLD EX-US|50.48
20140417|922042858|VWO|7257|VANGUARD FTSE EMERGING MKTS ET|41.07
20140417|922042874|VGK|17296|VANGUARD FTSE EUROPE ETF FTSE |58.88
20140417|92205F106|VNR|1950|VANGUARD NAT RES LLC COM UNIT |30.50
20140417|92205F205|VNRAP|264|VANGUARD NAT RES LLC PERP PFD |25.60
20140417|92206C102|VGSH|40684|VANGUARD|60.91
20140417|92206C409|VCSH|20099|VANGUARD SHT-TERM CORP BD ETF |80.12
20140417|92206C599|VTHR|7141|VANGUARD RUSSELL 3000 ETF|85.98
20140417|92206C649|VTWV|12842|VANGUARD RUSSELL 2000 VALUE ET|85.42
20140417|92206C680|VONG|3631|VANGUARD RUSSELL 1000 GROWTH E|87.77
20140417|92206C706|VGIT|7122|VANGUARD INTERMEDIATE-TERM GOV|63.52
20140417|92206C714|VONV|7210|VANGUARD RUSSELL 1000 VALUE ET|83.81
20140417|92206C813|VCLT|9448|VANGUARD LG-TRM CORP BD ETF|88.98
20140417|92206C847|VGLT|4452|VANGUARD LG-TRM GOVT BD ETF|69.42
20140417|92206C870|VCIT|18146|VANGUARD INTERMEDIATE-TERM COR|85.49
20140417|922099205|VPCO|45|VAPOR CORP COMMON STOCK|6.59
20140417|92210H105|VNTV|40|VANTIV INC CL A COM STK (DE)|29.54
20140417|92210U106|VAPO|260051|VAPORIN INC.|0.12
20140417|922104104|VHUB|60370|VAPOR HUB INTERNATIONAL INC. C|0.46
20140417|92220P105|VAR|36|VARIAN MEDICAL SYSTEMS INC|80.89
20140417|92230Y104|VDSI|32|VASCO DATA SECURITY INTL INC|7.93
20140417|922321104|VASO|5000|VASOMEDICAL INC|0.34
20140417|92240G101|VVC|1040|VECTREN CORPORATION|40.09
20140417|92240M108|VGR|53|VECTOR GROUP LTD|21.00
20140417|922417100|VECO|24830|VEECO INSTRUMENTS INC(DEL)|39.56
20140417|922475108|VEEV|14025|VEEVA SYSTEMS INC CL A COM|22.63
20140417|92276F100|VTR|7663|VENTAS INC|65.43
20140417|922822101|VTUS|4842|VENTRUS BIOSCIENCES INC COM|1.07
20140417|922908363|VOO|5641|VANGUARD INDEX FDS S&P 500 ETF|170.54
20140417|922908512|VOE|857|VANGUARD MID-CAP VALUE INDEX F|82.15
20140417|922908538|VOT|422|VANGUARD MID-CAP GROWTH INDEX |90.43
20140417|922908553|VNQ|15500|VANGUARD REIT ETF|72.19
20140417|922908595|VBK|238|VANGUARD SMALL-CAP GROWTH ETF |120.21
20140417|922908652|VXF|1149|VANGUARD EXTENDED MARKET ETF|82.63
20140417|922908736|VUG|2685|VANGUARD GROWTH ETF|92.48
20140417|922908744|VTV|297|VANGUARD VALUE ETF|77.85
20140417|922908769|VTI|10759|VANGUARD TOTAL STOCK MARKET ET|96.54
20140417|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.67
20140417|92337C104|VSTM|974|VERASTEM, INC. COMMON STOCK|9.08
20140417|92337F107|VCYT|2034|VERACYTE INC COM|13.36
20140417|92342Y109|PAY|182|VERIFONE SYSTEMS, INC.|32.65
20140417|92343E102|VRSN|124|VERISIGN INC|50.58
20140417|92343V104|VZ|23774|VERIZON COMMUNICATIONS|47.10
20140417|923449102|VTEQ|3|VERITEQ CORPORATION COMMON STO|0.99
20140417|92345Y106|VRSK|908|VERISK ANALYTICS INC CL A|57.97
20140417|92346R100|YNGFF|7000|VERIS GOLD CORP. ORDINARY SHAR|0.30
20140417|923725105|VET|620|VERMILION ENERGY INC COM (CANA|63.94
20140417|92532F100|VRTX|1144|VERTEX PHARMACEUTICALS INC|64.39
20140417|92532R203|VCSY|81184|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140417|925458101|VWDRY|306|VESTAS WIND SYSTEMS AS AMER DE|13.62
20140417|92552R406|VVI|97|VIAD CORP (NEW)|23.38
20140417|92552V100|VSAT|93|VIASAT INC|64.07
20140417|92553P201|VIAB|57|VIACOM INC CLASS B COM NEW|83.24
20140417|925543100|VGTL|3915|VGTEL INC COM|0.43
20140417|925602104|VICL|19278|VICAL INC|1.23
20140417|925815102|VICR|7|VICOR CORP|8.54
20140417|92625W101|VITFF|114592|Victoria Gold Corp Ordinary Sh|0.13
20140417|92644K104|ECIG|62|VICTORY ELECTRONIC CIGARETTES |10.00
20140417|92648A102|VIDG|21980|VID3G INC COM STK (WY)|0.02
20140417|926627100|VNRFY|355|VIENNA INS GRP SPON ADR (AUT) |9.98
20140417|92672A101|VPFG|191|VIEWPOINT FINL GROUP COM STK N|26.39
20140417|92719A106|VIP|3677|VIMPELCOM LTD|8.29
20140417|92719W108|VNCE|1|VINCE HLDG CORP COM STK (DE)|25.28
20140417|927191106|VCO|598|VINA CONCHA Y TORO ADR (EA REP|40.95
20140417|92763A101|VMEM|718|VIOLIN MEMORY INC COM STK (DE)|3.72
20140417|927804609|VELPRE|188|VA. ELEC&PWR $5 DIV PFD|107.05
20140417|927926303|VGZ|563|VISTA GOLD CORPORATION NEW (BR|0.48
20140417|92823T108|VHC|26288|VirnetX Holding Corp Common St|13.61
20140417|92826C839|V|202|VISA INC CLASS A COM|209.36
20140417|92827P102|VRTU|177|VIRTUSA CORP COM STK (DE)|32.65
20140417|92828Q109|VRTS|439|VIRTUS INVT PARTNERS INC COM S|182.46
20140417|92829A103|DCA|1678|VIRTUS TOTAL RETURN FD COM SHS|4.31
20140417|928298108|VSH|557|VISHAY INTERTECHNOLOGY INC|14.50
20140417|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|28.64
20140417|92839U206|VC|133|VISTEON CORP COM NEW|86.63
20140417|928439108|VSHC|1430415|VISUAL HEALTHCARE CORP|.
20140417|92847A200|VITC|12|VITACOST COM INC COM STK (DE) |6.74
20140417|92849E101|VSI|6314|VITAMIN SHOPPE INC COM STK (DE|47.26
20140417|928497304|VTSS|2993|VITESSE SEMICONDUCTOR CORPORAT|3.96
20140417|928501303|VODG|7075|VITRO DIAGNOSTIC INC|0.08
20140417|92852T201|VIVHY|31|VIVENDI SA UNSPONSORED ADR (FR|27.61
20140417|928551100|VVUS|16981|VIVUS INC|5.25
20140417|92857F107|VCRA|14|VOCERA COMMUNICATIONS INC COM |14.42
20140417|92857W308|VOD|40186|VODAFONE GROUP PLC NEWSPONSORE|35.65
20140417|928645100|VOLC|30169|VOLCANO CORPORATION COM STK|19.39
20140417|928661107|VNRX|336|VOLITIONRX LIMITED COMMON STOC|2.40
20140417|928662303|VLKAY|399|VOLKSWAGEN A G ADR (SPONS)|52.70
20140417|928662402|VLKPY|73|VOLKSWAGEN AG SPONS ADR REPSTG|53.47
20140417|928703107|VISI|1|VOLT INFORMATION SCIENCES INC |8.25
20140417|92886T201|VG|9081|VONAGE HOLDINGS CORP|3.85
20140417|928929207|VTKLY|474|VTECH HOLDINGS, LTD. UNSPONSOR|13.50
20140417|928972108|WILN|49|WI-LAN INC|2.95
20140417|929042851|VNOPRK|912|VORNADO REALTY TRUST PFD S K (|22.49
20140417|929042869|VNOPRJ|291|VORNADO RLTY TR|25.71
20140417|929042877|VNOPRI|502|VORNADO REALTY TRUST PFD SERIE|25.10
20140417|929089100|VOYA|560|VOYA FINL INC COM STK (DE)|34.90
20140417|92912L107|VJET|7842|VOXELJET AG ADS EACH REPSTG 1/|16.17
20140417|929160109|VMC|886|VULCAN MATERIALS COMPANY (HOLD|64.88
20140417|92921W300|VUZI|1474|VUZIX CORPORATION COMMON STOCK|2.67
20140417|92922P106|WTI|1682|W&T OFFSHORE, INC.|18.65
20140417|92924F106|WGL|288|WGL HOLDINGS INC.|39.50
20140417|92927K102|WBC|145|WABCO HOLDINGS, INC|107.23
20140417|929328102|WSFS|29|WSFS FINL CORP|69.86
20140417|929328409|WSFSL|215|WSFS FINL CORP 6.25% SR NT (DE|26.32
20140417|92933J107|MRWSY|621|WM Morrison Supermarkets Plc U|16.96
20140417|929352102|WX|4547|WUXI PHARMATECH, CAYMAN INC RE|35.99
20140417|92936U109|WPC|1072|W.P. CAREY INC " REIT" COM|60.33
20140417|929360105|WWAG|2723|WWA GROUP INC|0.04
20140417|92937A102|WPPGY|509|WPP PLC ADR (JE) NEW|105.32
20140417|929566107|WNC|151|WABASH NATIONAL CORP|13.27
20140417|929740108|WAB|177|WABTEC (COMMON)|73.47
20140417|930059100|WDR|826|WADDELL & REED FINL INC CL A|67.87
20140417|93041P209|WGBS|648|WAFERGEN BIO-SYSTEMS, INC.|1.21
20140417|93114W107|WMMVY|518|WAL-MART DE MEXICO S A B DE C |25.43
20140417|931422109|WAG|19629|WALGREEN COMPANY|66.16
20140417|93148P102|WD|16|WALKER & DUNLOP INC COM STK (M|16.35
20140417|93317Q105|WLT|28454|WALTER ENERGY INC COM STK (DE)|7.99
20140417|93564A100|WRES|36|WARREN RESOURCES INC|4.81
20140417|938824109|WAFD|100|WASHINGTON FEDERAL INC|21.81
20140417|939653101|WRE|973|WASH REAL EST INV TST SBI|24.15
20140417|940610108|WASH|281|WASHINGTON TRUST BANCORP INC|36.05
20140417|941053100|WCN|916|WASTE CONNECTIONS INC|42.85
20140417|94188P101|WSBF|15|WATERSTONE FINL INC COM STK (M|10.24
20140417|942622200|WSO|139|WATSCO INC|98.88
20140417|943315101|WPP|88|WAUSAU PAPER CORP.|11.45
20140417|943526400|WAVX|40681|WAVE SYS CORP CL A COM STK (DE|1.34
20140417|946885100|WMLLF|3800|WEALTH MINERALS LTD|0.03
20140417|94733A104|WWWW|139|WEB.COM GROUP INC COM STK|31.70
20140417|94770V102|WBMD|6029|WEBMD HEALTH CORP COM STK RECL|44.65
20140417|947890109|WBS|844|WEBSTER FINL CORP WATERBURY CN|30.33
20140417|947890406|WBSPRE|653|WEBSTER FINL CORP DEP SHS REPS|24.08
20140417|94846W100|WBXU|1825267|WEBXU, INC. COMMON STOCK (DE) |0.01
20140417|948597109|WEICY|1|Weichai Power Co Ltd Unsponsor|14.83
20140417|948626106|WTW|392|WEIGHT WATCHERS INTL|20.29
20140417|948741103|WRI|457|WEINGARTEN RLTY INVS/SBI|30.91
20140417|948741848|WRD|79|WEINGARTEN REALTY INVESTORS NT|20.76
20140417|948849104|WMK|239|WEIS MARKETS INCORPORATED|48.25
20140417|94946T106|WCG|7|WELLCARE HEALTH PLANS, INC|63.56
20140417|94947A106|WPWR|45825|WELL POWER, INC. COMMON STOCK |0.19
20140417|949485106|WEBK|878|WELLESLEY BANCORP INC (MD)|18.22
20140417|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.19
20140417|94973A103|WCUI|24340|WELLNESS CENTER USA INC COMMON|0.62
20140417|94973V107|WLP|41705|WELLPOINT HEALTH NETWORKS INC |95.65
20140417|949746101|WFC|11552|WELLS FARGO & CO(NEW)|49.09
20140417|949746465|WFCPRR|1887|WELLS FARGO & CO DEP SHS REPST|27.39
20140417|949746556|WFCPRQ|1513|WELLS FARGO&CO NEW DEP SHS REP|25.16
20140417|949746655|WFCPRP|3089|WELLS FARGO & COMPANY DEP SHS |22.45
20140417|949746721|WFCPRO|1433|WELLS FARGO & CO NEW DEP SHS R|21.89
20140417|949746747|WFCPRN|1394|WELLS FARGO & COMPANY DEP SHS |21.45
20140417|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1181.80
20140417|949746879|WFCPRJ|164|WELLS FARGO DEP SH RPSG 1/40 I|29.23
20140417|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.73
20140417|94987D101|ERC|248|WELLS FARGO ADVANTAGE MULTI-SE|14.51
20140417|95058W100|WEN|18022|WENDYS CO CL A COM STK (DE)|8.48
20140417|950755108|WERN|548|WERNER ENTERPRISES INC|25.80
20140417|950810101|WSBC|22|WESBANCO INC|30.38
20140417|950814103|WAIR|1738|WESCO AIRCRAFT HLDGS INC COM S|21.19
20140417|95082P105|WCC|994|WESCO INTERNATIONAL INC|85.80
20140417|950840207|WFAFY|7169|WESFARMERS LTD UNSPONSORED ADR|20.02
20140417|95123P106|WTBA|263|WEST BANCORPORATION|14.43
20140417|954235107|WMAR|51|WEST MARINE INC|11.22
20140417|955306105|WST|223|WEST PHARMACEUTICAL SERV INC|43.03
20140417|95709T100|WR|17403|WESTAR ENERGY INC|35.89
20140417|957090103|WABC|261|WESTAMERICA BANCORP|51.20
20140417|957541105|WSTL|113|WESTELL TECHNOLOGIES INC CL-A |3.28
20140417|95766B109|EHI|1453|WESTERN ASSET GLB HIGH INCM FD|12.57
20140417|95766J102|HIX|5563|WESTERN ASSET HIGH INCM FD II |9.40
20140417|95766M105|MMU|105|WESTERN ASSET MANAGED MUNI FD |12.75
20140417|95766N103|MHF|2093|WESTERN ASSET MUNI HIGH INCM F|7.02
20140417|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.78
20140417|95766T100|PAI|45|WESTERN ASSET INCOME FUND|13.66
20140417|957664105|WEA|264|WESTERN ASSET PREMIER BOND FD |14.77
20140417|95768A109|MTT|4307|WESTERN ASSET MUN DEFINED OPPO|22.16
20140417|95768B107|HYI|1249|WESTERN ASSET HIGH YIELD DEFIN|17.90
20140417|95790A101|IGI|1378|WESTERN ASSET INVESTMENT GRADE|20.20
20140417|95805V108|WRN|90|WESTERN COPPER & GOLD CORP|0.84
20140417|958102105|WDC|261|WESTERN DIGITAL CORP|90.28
20140417|95825R103|WGP|36|WESTERN GAS EQUITY PTNERS LP|48.58
20140417|958254104|WES|35|WESTERN GAS PARTNERS, LP|67.24
20140417|958435109|SBI|1091|WESTERN INTER MUNI FD INC COM |9.42
20140417|959319104|WNR|609|WESTERN REFINING, INC.|39.97
20140417|96008P104|WFD|4387|WESTFIELD FINL INC NEW|7.16
20140417|960413102|WLK|521|WESTLAKE CHEMICAL CORPORATION |65.03
20140417|960908309|WPRT|610|WESTPORT INNOVATIONS INC NEW O|12.99
20140417|961148509|WNGRF|64|WESTON GEORGE LTD|74.57
20140417|961840105|WTSL|4514|WET SEAL INC CL-A|1.13
20140417|962166104|WY|5428|WEYERHAEUSER COMPANY|27.90
20140417|962166872|WYPRA|7890|WEYERHAEUSER COMP PREF CONV SE|52.39
20140417|962257408|WARFY|347|WHARF HOLDINGS LTD ORD UNSPONS|14.37
20140417|96327X101|WFCF|64|WHERE FOOD COMES FROM, INC. CO|2.05
20140417|963271200|WHLKY|100|Wheelock & Co Ltd Hkd .50 Ord |41.91
20140417|963320106|WHR|690|WHIRLPOOL CORPORATION|154.76
20140417|96524V106|WHF|1863|WHITEHORSE FIN INC COM|13.46
20140417|966084204|WSR|497|WHITESTONE REIT COM SHS BEN IN|13.95
20140417|966244105|WWAV|2388|WHITEWAVE FOODS CO COM CL A (D|28.33
20140417|966387102|WLL|928|WHITING PETROLEUM CORP|73.94
20140417|966388100|WHZ|1|WHITING USA TR II TR UNIT (DE)|13.43
20140417|966837106|WFM|1202|WHOLE FOODS MKT INC|48.52
20140417|96685A107|WLAN|50|WIALAN TECHNOLOGIES INC COM ST|0.01
20140417|967590100|WYY|1141|WIDEPOINT CORP|1.39
20140417|968223206|JWA|114|WILEY(JOHN)& SONS INC CL A|56.56
20140417|969203108|WG|9|WILLBROS GROUP INC (DE)|11.57
20140417|969490101|CWEI|395|WILLIAMS CLAYTON ENERGY INC|128.38
20140417|970646105|WLFC|149|WILLIS LEASE FINL CORP|20.49
20140417|971433107|WLMIY|15|Wilmar International Ltd Unspo|27.67
20140417|97186T108|WIBC|18|WILSHIRE BANCORP INC|10.65
20140417|97382A101|WIN|1800|WINDSTREAM HOLDINGS ,INC|8.94
20140417|974250102|WINA|19|WINMARK CORPORATION|76.73
20140417|974637100|WGO|56|WINNEBAGO INDS INC|25.74
20140417|976391300|FUR|1580|WINTHROP REALTY TRUST SHS BENE|11.39
20140417|97650W108|WTFC|7718|WINTRUST FINL CORP|46.10
20140417|97651M109|WIT|131|WIPRO LIMITED ADS (1 EQTY SHS)|13.71
20140417|976657106|WEC|50|WISCONSIN ENERGY CORP|48.42
20140417|97717P104|WETF|171997|WISDOMTREE INVESTMENTS, INC.|11.75
20140417|97717W109|DTD|1105|WISDOMTREE TR TOTAL DIVIDEND F|68.44
20140417|97717W125|WDTI|27|WISDOMTREE TR MANAGED FUTURES |41.36
20140417|97717W133|CEW|1|WISDOMTREE EMERGING CURRENCY S|20.30
20140417|97717W166|ICN|720|WISDOMTREE INDIAN RUPEE STRATE|20.92
20140417|97717W174|EU|1044|WISDOMTREE EURO DEBT FUND|23.00
20140417|97717W182|CYB|566|WISDOMTREE CHINESE YUAN STRATE|24.94
20140417|97717W208|DHS|49527|WISDOMTREE EQUITY INCOME FUND |57.11
20140417|97717W240|BZF|465|WISDOMTREE BRAZILIAN REAL STRA|18.75
20140417|97717W281|DGS|287|WISDOMTREE EMERGING MARKETS SM|47.54
20140417|97717W307|DLN|10524|WISDOMTREE TR LARGECAP DIVID F|67.74
20140417|97717W356|DXJC|300|WISDOMTREE TR|24.03
20140417|97717W364|AGND|98|WISDOMTREE TR BARCLAYS US AGGR|47.88
20140417|97717W380|AGZD|54|WISDOM TREE BARCLAYS US AGGREG|49.44
20140417|97717W398|HYND|799|WISDOMTREE TR BOFA MERRILL LYN|24.17
20140417|97717W406|DTN|76|WISDOMTREE TR DIVID EX FINANCI|70.92
20140417|97717W430|HYZD|14954|WISDOMTREE TR BOFA MERRILL LYN|25.25
20140417|97717W463|DXJF|300|WISDOMTREE TR JAPAN HEDGED FIN|23.64
20140417|97717W471|USDU|815|WISDOMTREE BLOOMBERG U.S. DOLL|24.81
20140417|97717W489|DXJT|300|WISDOMTREE TR JAPAN HEDGED TEC|23.93
20140417|97717W505|DON|1503|WISDOMTREE TR MIDCAP DIVID FD |77.12
20140417|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|57.98
20140417|97717W562|EES|2928|WISDOMTREE TR SMALLCAP EARNING|79.69
20140417|97717W570|EZM|301|WISDOMTREE TR MIDCAP EARNINGS |87.58
20140417|97717W596|EXT|251|WISDOMTREE TR TOTAL EARNINGS F|67.20
20140417|97717W604|DES|2106|WISDOMTREE TR SMALLCAP DIVID F|67.60
20140417|97717W760|DLS|8624|WISDOMTREE TR INTL SMALL CAP D|64.43
20140417|97717W778|DIM|16951|WISDOMTREE TR INTL MIDCAP DIVI|59.69
20140417|97717W794|DOL|6980|WISDOMTREE TR INTL LARGECAP DI|52.24
20140417|97717W844|DNL|7960|WISDOMTREE GLOBAL EX-US DIVIDE|51.91
20140417|97717W851|DXJ|1215|WISDOMTREE TRUST JAPAN HEDGED |46.43
20140417|97717W869|DFE|372|WISDOMTREE TR EUROPE SMALLCAP |60.87
20140417|97717W877|DEW|94|WISDOMTREE GLOBAL EQUITY INCOM|47.72
20140417|97717X651|DGRS|42|WISDOMTREE TR US SMALL CAP DIV|27.89
20140417|97717X669|DGRW|39463|WISDOMTREE TR US DIVID GROWTH |27.90
20140417|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|75.00
20140417|97717X701|HEDJ|62009|WISDOMTREE EUROPE HEDGED EQUIT|56.81
20140417|97717X867|ELD|260|WISDOMTREE EMERGING LOCAL DEBT|46.21
20140417|97751C100|WIZD|129851|WIZARD WORLD, INC. COMMON STOC|0.51
20140417|977868306|WOSYY|1107|WOLSELEY PLC SPONSORED ADR (JE|5.47
20140417|977874205|WTKWY|70|WOLTERS KLUWER NV SPONS ADR|27.92
20140417|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.68
20140417|978097103|WWW|200|WOLVERINE WORLD WIDE|26.93
20140417|98088R505|WLWHY|4|WOOLWORTHS HOLDINGS LTD SPONSO|64.48
20140417|981063100|WF|161|WOORI FINANCE HOLDINGS CO LTD |35.40
20140417|98138H101|WDAY|83|WORKDAY INC COM STK CL A (DE) |77.57
20140417|981419104|WRLD|1577|WORLD ACCEPTANCE CORP (DEL)|78.24
20140417|981475106|INT|924|WORLD FUEL SERVICES CORP|43.54
20140417|98156Q108|WWE|854|WORLD WRESTLING ENTERTAINMENT |21.97
20140417|98158H106|FARE|3748|WORLD MOTO, INC. COMMON STOCK |0.09
20140417|98159G107|WPT|3917|WORLD POINT TERMINALS, LP UIT |22.02
20140417|98161Q101|WYGPY|230|Worley Parsons Ltd Unsponsored|15.60
20140417|98212B103|WPX|6523|WPX ENERGY, INC COM STK|19.36
20140417|98235T115|WMGIZ|1817|WRIGHT MEDICAL GRP, INC CONTIN|0.85
20140417|982569105|WUHN|5000|Wuhan General Group (China), I|0.21
20140417|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.25
20140417|98310W108|WYN|341|WYNDHAM WORLDWIDE CORP COM|71.35
20140417|983134107|WYNN|74|WYNN RESORTS LTD|205.00
20140417|98372A309|XGTI|54000|XG TECHNOLOGY, INC COMMON STOC|1.86
20140417|98372A408|XGTIW|691|XG TECH INC WT PUR SHS EXP 7/2|0.90
20140417|98386D208|XTLB|700|XTL BIOPHARMACEUTICALS LTD. AM|3.37
20140417|98389B100|XEL|1207|XCEL ENERGY INC|31.62
20140417|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140417|983919101|XLNX|161|XILINX INC|51.43
20140417|983950700|XPLR|380|XPLORE TECHNOLOGIES CORP (DE) |5.94
20140417|98401F105|XNCR|65|XENCOR INC COMMON STOCK|10.20
20140417|98411C100|XNPT|1386|XENOPORT, INC.|4.18
20140417|984121103|XRX|4806|XEROX CORP;COM USD1|11.50
20140417|98417P105|XIN|272|XINYUAN REAL ESTATE CO., LTD A|4.62
20140417|98419J107|XOMA|15406|XOMA LTD. COM STK (DELAWARE)|4.32
20140417|98419M100|XYL|454|XYLEM INC COM STK|35.49
20140417|98419Q101|XOOM|646|XOOM CORP COM|19.66
20140417|984245100|YPF|286|YPF SOCIEDAD ANONIMA ADS|29.60
20140417|984249607|YRCW|8745|YRC WORLDWIDE INC COMMON|19.53
20140417|984332106|YHOO|12618|YAHOO INC|36.35
20140417|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.05
20140417|98462Y100|AUY|10072|YAMANA GOLD INC|8.02
20140417|984627109|YAMCY|154|YAMAHA CORPORATION SPONS ADR|13.47
20140417|984846105|YZC|2032|YANZHOU COAL MNG CO LTD ADS RE|7.98
20140417|984851204|YARIY|359|YARA INTL ASA SPONS ADR (NORWA|45.55
20140417|985817105|YELP|2141|YELP INC CL A COM STK (DE)|65.80
20140417|98584B103|YGE|1279410|YINGLI GREEN ENERGY HOLDING CO|4.22
20140417|98584Y202|YIPI|552|YIPPY, INC.|0.47
20140417|987184108|YORW|293|YORK WATER COMPANY (THE)|20.65
20140417|98741R207|YOD|53535|YOU ON DEMAND HOLDINGS, INC.|3.62
20140417|98742U100|YOKU|621|YOUKU TUDOU INC.(CAYMAN ISLS) |25.17
20140417|987537107|YGYI|25|YOUNGEVITY INTL INC COM STK (D|0.20
20140417|988415105|YUEIY|503|Yue Yuen Industrial (Holdings)|16.67
20140417|98876R303|ZBB|13896|ZBB ENERGY CORP COM STK NEW (W|1.50
20140417|988858106|ZLC|1799|ZALE CORPORATION|21.12
20140417|98887C204|ZLCS|770|ZALICUS INC COM NEW|1.35
20140417|988924205|ZTHO|450|Z TRIM HLDGS Z TRIM HLDGS INC |0.61
20140417|989133202|ZARFF|1000|ZARGON OIL & GAS LTD. ORDINARY|8.35
20140417|98919T100|ZAZA|7854|ZAZA ENERGY CORP COM|0.55
20140417|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|63.89
20140417|98933Q108|ZLTQ|5619|ZELTIQ AESTHETICS INC COM|18.05
20140417|98944W102|ZNTR|18993|ZENTRIC, INC.|.
20140417|98950P884|ZHNE|1078|ZHONE TECH INC COM STK (DE)|3.54
20140417|98952D103|ZSHGY|110|ZHONGSHENG GROUP HLDGS LTD UNS|12.68
20140417|98954A107|Z|2569|ZILLOW INC CLASS A|94.04
20140417|98954H102|ZIGGY|6|ZIGGO NV UNSPONSORED ADR (NETH|21.33
20140417|98956P102|ZMH|558|ZIMMER HLDGS INC;COM USD0.01|91.57
20140417|98959T101|ZNBR|211789|ZINCO DO BRASIL, INC. COMMON S|0.09
20140417|989696109|ZN|25016|ZION OIL & GAS INC COM|2.35
20140417|989701107|ZION|291|ZIONS BANCORP|29.88
20140417|989701131|ZIONZ|1387|ZIONS BANCORPORATION WT EXP 11|4.40
20140417|989701818|ZBK|2958|ZIONS BANCORP 6.95% SUB NT DUE|26.53
20140417|989701834|ZBPRH|1327|ZIONS BANCORPORATION DEP SHS R|22.45
20140417|989701867|ZBPRF|371|ZIONS BANCORP DEP SHS REPSTG 1|28.42
20140417|98973A104|ZBPRA|722|ZIONS BANCORPORATION DEPOSITAR|20.66
20140417|98973P101|ZIOP|15048|ZIOPHARM ONCOLOGY, INC.|3.38
20140417|98974V107|ZIPR|572|ZIP REALTY, INC|3.37
20140417|98976E400|ZOOM|900|ZOOM TECHNOLOGIES INC COM STK |3.58
20140417|98977X100|ZODFY|105|ZODIAC AEROSPACE UNSPONSORED A|6.81
20140417|989774104|ZU|40709|ZULILY INC CLASS A COMMON STOC|48.04
20140417|98978E101|ZDEXF|2055|ZODIAC EXPL INC (CANADA)|0.03
20140417|98978L105|ZGNX|89471|ZOGENIX INC COM|2.80
20140417|98978V103|ZTS|510|ZOETIS INC. CLASS A COM STK|28.53
20140417|98978X109|ZDPY|2883|ZONED PROPERTIES, INC. COMMON |8.01
20140417|98979J109|ZOES|155126|ZOES KITCHEN INC COM STK (DE) |28.21
20140417|989817101|ZUMZ|1475|ZUMIEZ INC COM|24.41
20140417|98982X103|ZA|559|ZUOAN FASHION LTD SPON ADR EAC|1.76
20140417|989825104|ZURVY|2081|ZURICH INSURANCE GRP LTD SPONS|28.06
20140417|989837208|ZTR|37|ZWEIG TOTAL RETURN FUND NEW|13.96
20140417|989855101|ZIGO|21|ZYGO CORP|19.25
20140417|98986T108|ZNGA|64023|ZYNGA INC CLASS A|4.11
20140421|E8683R144|SANPRE|8056|SANTANDER FIN PFD S.A. UNIPERS|26.05
20140421|G0083B108|ACT|6588|ACTAVIS PLC COM SHS (IRL)|197.39
20140421|G0129K104|AYR|713|AIRCASTLE LIMITED COM|18.64
20140421|G0176J109|ALLE|17|ALLEGION PUB LTD CO (IRL)|50.15
20140421|G01767105|ALKS|78|ALKERMES PLC ORDINARY SHS (IRE|44.12
20140421|G02602103|DOX|616|AMDOCS LTD ORD|46.52
20140421|G0335L102|ANFI|512|AMIRA NATURE FOODS LTD ORD SHS|16.96
20140421|G037AX101|AMBA|18940|AMBARELLA, INC ORD SHS|27.24
20140421|G0408V102|AON|56804|AON PLC ORD SHS CL A NEW (UK) |82.14
20140421|G0450A105|ACGL|88|ARCH CAPITAL GROUP LTD|57.38
20140421|G0450A204|ARHPRC|611|ARCH CAPITAL GROUP LTD. 6.75% |25.25
20140421|G0457F107|ARCO|62260|ARCOS DORADOS HOLDINGDS INC. C|9.92
20140421|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|46.25
20140421|G0471F109|APAGF|510|APCO OIL AND GAS INTERNATIONAL|13.99
20140421|G05384105|AHL|2939|ASPEN INSURANCE HOLDINGS LTD O|44.45
20140421|G05384147|AHLPRB|460|ASPEN INSURANCE HOLDINGS LIMIT|26.18
20140421|G06207115|AFH|170|ATLAS FINANCIAL HOLDINGS INC. |14.24
20140421|G07021101|HELI|59|CHC GROUP LTD ORDINARY SHARES |7.25
20140421|G10082140|EXXI|20220|ENERGY XXI|23.54
20140421|G1151C101|ACN|1379|ACCENTURE PLC CL-A ORDINARY SH|78.90
20140421|G1190F107|BCRH|555|BLUE CAP REINS HLDGS LTD COM S|17.51
20140421|G16249107|BPY|470|BROOKFIELD PPTY PARTNERS L P U|19.60
20140421|G16252101|BIP|131|BROOKFIELD INFRASTRUCTURE PART|39.73
20140421|G16962204|BGEPF|70|Bunge Limited 4.875% Perpetual|106.30
20140421|G20045202|CETV|100851|CENTRAL EUROPEAN MEDIA ENTRP-A|2.68
20140421|G21101103|CHOP|426|CHINA GERUI ADVANCED MATERIALS|0.90
20140421|G21125102|CNWHF|2023304|CHINA NETWORKS INTL HLDGS LTD |0.02
20140421|G2113X100|CCCL|4663|CHINA CERAMICS CO (F)|1.60
20140421|G21174100|CNIT|1210|CHINA INFORMATION|5.52
20140421|G2266G110|JACQW|3200|COLLABRIUM JAPAN ACQUISITION C|0.05
20140421|G2266G128|JACQU|161|COLLABRIUM JAPAN ACQUISITIONCO|10.36
20140421|G2519Y108|BAP|2021|CREDICORP LTD (COMM $5.00 PAR)|141.21
20140421|G25343107|CZZ|1610|COSAN LIMITED SHS A (BERMUDA) |12.65
20140421|G2554F113|COV|2595|COVIDIEN PLC|69.86
20140421|G27010100|DHRM|1840|DEHAIER MEDICAL SYS LTD COM ST|6.37
20140421|G27823106|DLPH|4787|DELPHI AUTOMOTIVE PLC|67.20
20140421|G29183103|ETN|26966|EATON CORP PLC (IRL)|73.82
20140421|G29438101|EFUT|55|E-FUTURE INFORMATION TECHNOLOG|4.80
20140421|G30397106|ENH|651|ENDURANCE SPECIALTY HOLDINGS L|50.93
20140421|G30401106|ENDP|2601|ENDO INTL PLC ORD SHS (IRL)|57.26
20140421|G31413100|EUENF|90|Eurasia Energy Limited Common |0.02
20140421|G3157S106|ESV|1380|ENSCO INTERNATIONAL PLC,LONDON|49.98
20140421|G3223R108|RE|274|EVEREST RE GP LTD(BERM)HLDG CO|158.41
20140421|G32335104|EDS|23512|EXCEED COMPANY LTD ORD SHS|1.65
20140421|G35569105|FLTX|2161|FLEETMATICS GROUP PLC (IRELAND|32.39
20140421|G36738105|FDP|258|FRESH DEL MONTE PRODUCE(ORD)|26.55
20140421|G3682E127|FRO|3604|FRONTLINE LTD|3.69
20140421|G37585109|GLOG|33824|GASLOG LTD COMMON SHS (BERMUDA|28.04
20140421|G3788M114|EROS|6732|EROS INTL PLC ORD SHS (IMN)|16.15
20140421|G38327105|GPRK|10739|GEOPARK LTD. USD SHARES (BMU) |7.94
20140421|G3922B107|G|2096|GENPACT LIMITED|17.31
20140421|G4095J109|GLRE|61|GREENLIGHT CAPITAL RE LTD CL A|31.52
20140421|G4388N106|HELE|1188|HELEN OF TROY LTD-NEW-BERMUDA |66.29
20140421|G4412G101|HLF|122478|HERBALIFE LTD|55.10
20140421|G4481U106|HIHO|706|HIGHWAY HOLDINGS LTD|2.81
20140421|G45667105|HOLI|31|HOLLYSYS AUTOMATION TECHNOLOGI|22.48
20140421|G4705A100|ICLR|68|ICON PLC ADR|43.64
20140421|G47791101|IR|3672|INGERSOLL-RAND PLC ORD SHS (IR|57.82
20140421|G491BT108|IVZ|890|INVESCO LTD (NEW)|35.22
20140421|G50871105|JAZZ|843|JAZZ PHARMACEUTICALS PLC COM S|136.16
20140421|G5299G106|VLCCF|358|KNIGHTSBRIDGE TANKERS LTD|12.51
20140421|G5315B107|KOS|102|KOSMOS ENERGY LTD|11.00
20140421|G5480U104|LBTYA|337|LIBERTY GLOBAL PLC SHS CL A|39.40
20140421|G5480U120|LBTYK|41178|LIBERTY GLOBAL PLC SHS CL C (U|38.50
20140421|G5753U112|MHLD|42|MAIDEN HOLDINGS LTD COM STK (B|11.97
20140421|G5784H106|MANU|17380|MANCHESTER UTD PLC NEW|17.89
20140421|G5785G107|MNK|10219|MALLINCKRODT PUB LTD CO SHS (I|60.28
20140421|G5876H105|MRVL|4354|MARVELL TECH GROUP LTD|15.61
20140421|G60754101|KORS|3170|MICHAEL KORS HLDGS LTD ORD SHS|89.93
20140421|G62185114|MRHPRA|1136|MONTPELIER RE HLDNG LTD NON CU|26.86
20140421|G64626156|NEWL|68312|NEWLEAD HOLDINGS LTD NEW|0.26
20140421|G65431101|NE|1986|NOBLE CORP PLC ORD SHS (UK)|30.36
20140421|G65773106|NAT|5965|NORDIC AMERICAN TANKERS LTD SH|8.67
20140421|G6648D109|HLSS|576|HOME LN SERVICING SOLUTIONS LT|22.15
20140421|G66721104|NCLH|1500|NORWEGIAN CRUISE LINE HLDGS LT|30.72
20140421|G67742109|OB|316|ONEBEACON INSURANCE GROUP LTD |15.48
20140421|G6855A103|OXFD|1802|OXFORD IMMUNOTEC GLOBAL PLC|17.98
20140421|G6856M122|OXBRU|453|OXBRIDGE RE HOLDINGS LTD UNIT |7.17
20140421|G68603409|PREPRD|40|PARTNERRE LTD PFD SER D 6.5%|24.90
20140421|G7114V102|PME|243903|PINGTAN MARINE ENTERPRISE LTD |3.36
20140421|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140421|G7293H114|PUKPR|1000|PRUDENTIAL PLC PERPETUAL SUB C|25.32
20140421|G7415M108|RCON|14134|RECON TECHNOLOGY LTD ORD SHS (|5.07
20140421|G7496G103|RNR|1454|RENAISSANCERE HOLDINGS LTD|101.32
20140421|G7498P119|RNRPRE|1467|RENAISSANCERE HOLDGINGS LTD 5.|20.81
20140421|G7665A101|RDC|584|ROWAN COMPANIES INC (UK)|30.38
20140421|G7945E105|SDRL|62442|SEADRILL LIMITED (BERMUDA)|32.75
20140421|G81075106|SFL|46|SHIP FINANCE INTERNATIONAL LTD|17.50
20140421|G81276100|SIG|68908|SIGNET JEWELERS LTD COM SHS|100.45
20140421|G81477104|SINA|471|SINA CORPORATION|56.55
20140421|G87210103|UTIW|500|UTI WORLDWIDE INC|10.39
20140421|G8766E109|TGH|567|TEXTAINER GROUP HOLDINGS LTD (|39.53
20140421|G88576106|THRSF|167964|Thunderbird Resorts, Inc. Ordi|0.88
20140421|G88685105|IDI|18607|TIGER MEDIA INC (CYM)|0.93
20140421|G8883T104|OINK|91|TIANLI AGRITECH INC COM SH (VG|2.01
20140421|G9108L124|TNPPRB|1126|TSAKOS ENERGY NAVIGATION LTD R|24.28
20140421|G93205113|VTG|5910|VANTAGE DRILLING COMPANY ORD S|1.71
20140421|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.02
20140421|G9456A100|GLNG|7504|GOLAR LNG LTD (BERMUDA)|46.47
20140421|G96666105|WSH|168|WILLIS GROUP HOLDINGS PUBLIC L|42.25
20140421|G97822103|PRGO|38|PERRIGO COMPANY PLC (IRL)|141.99
20140421|G9796W101|BWOWF|1000|WOWJOINT HLDIGS LTD COM STK (C|0.10
20140421|G98290102|XL|261|XL GROUP PLC ORDINARY SHS (IRE|31.23
20140421|H0023R105|ACE|771|ACE LIMITED (SWITZERLAND)|100.94
20140421|H27178104|FWLT|308|FOSTER WHEELER AG (SWITZERLAND|33.57
20140421|H2906T109|GRMN|3213|GARMIN LTD COM STK (CH)|56.17
20140421|H50430232|LOGI|54621|LOGITECH INTERNATIONAL S.A .OR|14.63
20140421|H6169Q108|PNR|450|PENTAIR LTD|79.55
20140421|H84989104|TEL|140|TE CONNECTIVITY LTD|61.07
20140421|H8817H100|RIG|237873|TRANSOCEAN LTD (SWITZERLAND)|40.58
20140421|L00849106|AGRO|495|ADECOAGRO S A COM SHS (LUX)|8.95
20140421|L0175J104|ASPS|43|ALTISOURCE PORTFOLIO SOLUTIONS|117.03
20140421|L5140P101|I|25|INTELSAT S A COM (LUX)|17.13
20140421|L7257P106|PACD|2274|PACIFIC DRILLING S.A.LUXEMBOUR|9.97
20140421|M0854Q105|ALLT|8707|ALLOT COMMUNICATIONS LTD ORD S|12.04
20140421|M15332121|ATTU|823|ATTUNITY LTD. NEW ORDINARY SHA|9.54
20140421|M20115180|BOSC|1261|BOS BETTER ONLINE SOLUTIONS LT|4.32
20140421|M20791105|CAMT|24660|CAMTEK LTD.|3.07
20140421|M22013102|CRNT|20623|CERAGON NETWORKS LTD|2.79
20140421|M22465104|CHKP|174|CHECK POINT SOFTWR TECHNLS LTD|66.96
20140421|M25722105|CGEN|2|COMPUGEN LTD|9.71
20140421|M26895108|CYRN|1387|CYREN LTD|3.28
20140421|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.23
20140421|M37576101|EVSNF|998|ELBIT VISION SYSTEMS LTD|0.06
20140421|M3760D101|ESLT|250|ELBIT SYSTEMS LTD|60.07
20140421|M4119S104|EVGN|1012|EVOGENE LTD ORD SHRS ORD SHARE|16.70
20140421|M4146Y108|EZCH|3548|EZCHIP SEMICONDUCTOR LIMITED O|24.44
20140421|M4793C102|GZT|98|GAZIT GLOBE LTD ORD SHS (ISR) |12.57
20140421|M51363113|MLNX|1341|MELLANOX TECHNOLOGIES, LTD ORD|36.78
20140421|M6240T109|KMDA|139|KAMADA LTD ORD SHS (ISR)|14.49
20140421|M6778Q121|LMNS|309|LUMENIS LTD CL B ORD SHS (ISR)|9.56
20140421|M6787E101|CALL|123052|MAGICJACK VOCALTEC LTD ORD SHS|19.60
20140421|M68830104|MDWD|466|MEDIWOUND LTD ORD SHS|12.84
20140421|M7516K103|NVMI|238|NOVA MEASURING INSTRUMENTS LTD|10.14
20140421|M78673106|PERI|28|PERION NETWORK LTD ORD SHS (IS|10.63
20140421|M81873107|RDWR|146|RADWARE LTD|16.89
20140421|M8215Q110|RITT|10262|RIT TECHNOLOGIES LTD COM STK (|1.69
20140421|M85548101|SSYS|8982|STRATASYS LTD ORD SHS (ISRAEL)|100.21
20140421|M87095119|SPCB|2103|SUPERCOM, LTD. NEW ORDINARY SH|8.08
20140421|M87245102|ELOS|1020|SYNERON MEDICAL LTD ORD SHARES|11.35
20140421|M87896102|TISA|200|TOP IMAGE SYS LTD|4.24
20140421|M9068E105|SODA|7730|SODASTREAM INTERNATIONAL LTD|39.99
20140421|M98068105|WIX|63|WIX.COM LTD ORDINARY SHS|21.45
20140421|N00985106|AER|126|AERCAP HOLDINGS NV ORD SHS|39.51
20140421|N07059210|ASML|176|ASML HOLDING NV NY REG SHS NEW|81.65
20140421|N20944109|CNHI|24331|CNH INDUSTRIAL N V COM SHS (NL|11.10
20140421|N22717107|CLB|23|CORE LABS N.V.|214.70
20140421|N33462107|FI|840|FRANKS INTERNATIONAL N.V. COM |25.90
20140421|N47279109|INXN|34|INTERXION HOLDING N.V ORD SHS |25.41
20140421|N53745100|LYB|2103|LYONDELLBASELL IND NV ORD SHS |92.11
20140421|N63218106|NLSN|11947|NIELSEN HOLDINGS B V COM STK (|44.83
20140421|N71546100|RNA|17021|PROSENSA HLDGS N V ORD SHS (NL|5.07
20140421|N72482107|QGEN|231|QIAGEN NV|20.55
20140421|N74108106|RHDGF|39|RETAIL HOLDINGS NV (AN)|19.00
20140421|N7716A151|SPNS|66|SAPIENS INTL CORP NV NEW|7.64
20140421|N7902X106|ST|7674|SENSATA TECHNOLOGIES N.V. ORDI|44.75
20140421|N87237108|TRNX|130|TORNIER N V SHARES (NLD)|18.38
20140421|N90064101|QURE|60|UNIQURE N V ORD SHS (NLD)|9.00
20140421|N93540107|VPRT|1888|VISTAPRINT NV ORD SHS (NL)|49.31
20140421|N97284108|YNDX|871|YANDEX N V CL A ORD SHS (NLD) |29.95
20140421|P16994132|BLX|345|BANCO LATINOAMERICANO DE COMER|26.33
20140421|P8696W104|SVA|7446|SINOVAC BIOTECH LTD|6.12
20140421|P8744Y102|STNR|785|STEINER LEISURE LTD|44.40
20140421|Q4968A101|IAUFF|2825|INTREPID MINES LIMITED ORDINAR|0.24
20140421|Q62163110|MNELF|120|MISSION NEWENERGY LTD ORD SHS |0.01
20140421|Q7759R100|PGLA|819|PROGEN PHARMACEUTICALS LIMITED|0.82
20140421|Q9235V101|TROX|49|TRONOX LTD ORD SHS CL A (AUS) |24.99
20140421|V5633W109|MMYT|224|MAKEMYTRIP LIMITED ORDINDARY S|22.85
20140421|V7780T103|RCL|64193|ROYAL CARIBBEAN CRUISES LTD|51.34
20140421|Y0207T100|ASC|13438|ARDMORE SHIPPING CORP COM MARS|12.63
20140421|Y09675102|TEU|992|BOX SHIPS INCORPORATED SHS (MA|1.79
20140421|Y09675144|TEUPRC|841|BOX SHIPS INCORPORATED CUMV RE|23.75
20140421|Y11082107|CPLP|2912|CAPITAL PRODUCT PARTNERS L P (|10.71
20140421|Y1771G102|CMRE|9963|COSTAMARE INC COM STK (MHL)|21.07
20140421|Y1771G110|CMREPRB|133|COSTAMARE INC PER PFD STK SER |24.06
20140421|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|6.20
20140421|Y2066G104|DSX|767|DIANA SHIPPING INC.|11.79
20140421|Y2066G112|DSXPRB|23|DIANA SHIPPING INC PERP PFD 8.|25.70
20140421|Y2069P101|DCIX|1381|DIANA CONTAINERSHIPS INC|3.77
20140421|Y2109Q101|DRYS|9517|DRYSHIPS INC.|3.16
20140421|Y2187A119|EGLE|51955|EAGLE BULK SHIPPING INC COM ST|3.48
20140421|Y2188B108|DLNG|100|DYNAGAS LNG PARTNERS LP COM UN|21.85
20140421|Y23592200|ESEA|1900|Euroseas Ltd. New Common Share|1.21
20140421|Y2573F102|FLEX|478|FLEXTRONICS INTL LTD|9.42
20140421|Y26496300|FREE|211660|FREESEAS INC COM (MHL)|1.30
20140421|Y2685T107|GNK|175519|GENCO SHIPPING & TRADING LTD|1.70
20140421|Y27183105|GSL|229|GLOBAL SHIP LEASE, INC. COM CL|3.91
20140421|Y2745C102|GMLP|39|GOLAR LNG PARTNERS LP COM UIT |30.79
20140421|Y48125101|KNOP|1296|KNOT OFFSHORE PARTNERS LP COM |28.01
20140421|Y62196103|NM|58|NAVIOS MARITIME HOLDINGS INC (|8.51
20140421|Y64354205|ORIG|147440|OCEAN RIG UDW INC|17.00
20140421|Y7388L103|SB|6022|SAFE BULKERS INC COM STK (MH) |8.76
20140421|Y7542C106|STNG|2225|SCORPIO TANKERS INC COM|8.96
20140421|Y7545W109|SDLP|168|SEADRILL PARTNERS LLC COM UNIT|28.84
20140421|Y7546A106|SALT|300|SCORPIO BULKERS INC COM STK (M|9.32
20140421|Y75638109|SSW|5356|SEASPAN CORPORATION COM SHS (M|22.17
20140421|Y75638125|SSWPRC|553|SEASPAN CORP 9.50% SER C RED P|26.86
20140421|Y75638208|SSWPRD|2358|SEASPAN CORP CUMULATIVE REDEEM|25.50
20140421|Y8564M105|TGP|17561|TEEKAY LNG PARTNERS L.P. COM U|43.85
20140421|Y8564W103|TK|2010|TEEKAY CORPORATION (MARSHALL I|55.49
20140421|Y8565J101|TOO|944|TEEKAY OFFSHORE PARTNERS LP CO|34.75
20140421|Y8565J127|TOOPRA|1651|TEEKAY OFFSHORE PARTNERS L P 7|25.51
20140421|Y8565N102|TNK|859|TEEKAY TANKERS LTD CLASS A|3.75
20140421|Y8897Y149|Y8897Y|1801|TOP SHIPS INC COM STK (MH)|1.00
20140421|000360206|AAON|256|AAON INC|26.70
20140421|000361105|AIR|596|A A R CORP|26.78
20140421|000375204|ABB|3932|ABB LTD ADS ( 1 REG SHS)|25.90
20140421|00101J106|ADT|7497|ADT CORP|30.22
20140421|001055300|AFSD|1086|AFLAC INC 5.50 SUB DEB DUE 9/1|23.55
20140421|001084102|AGCO|223|AGCO CORP|56.63
20140421|001201102|AGLNY|97|AGL Energy Ltd Unsponsored ADR|14.52
20140421|001204106|GAS|2|AGL RESOURCES INC (HOLDING CO)|51.75
20140421|001228105|MITT|1140|AG MTG INVT TR INC COM STK (MD|17.58
20140421|001228303|MITTPRB|657|AG MORTGAGE INVESTMENT TRUST, |23.87
20140421|001317205|AAGIY|215|AIA GROUP LTD SPONSORED ADR HO|20.14
20140421|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|12.00
20140421|001547108|AKS|59902|AK STEEL HOLDING CORP|6.92
20140421|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|25.03
20140421|00162Q668|EDOG|704|ALPS ETF EMERGING SECTOR DIVI |26.26
20140421|00162Q718|IDOG|3368|ALPS ETF TR INTL SECTOR DIVID |30.51
20140421|00162Q734|HVPW|8871|ALPS US EQTY HIGH VOLATILITY P|24.28
20140421|00162Q742|GSRA|1774|ALPS/GS RISK-ADJUSTED RETURN U|32.57
20140421|00162Q783|RIGS|37542|RIVERFRONT STRATEGIC INCOME FD|25.43
20140421|00162Q791|SPXH|16442|VELOCITYSHARES VOLATILITY HEDG|28.27
20140421|00162Q858|SDOG|147408|ALPS SECTOR DIVIDEND DOGS ETF |35.28
20140421|00162Q866|AMLP|247698|ALPS ETF TR ALERIAN MLP ETF|18.07
20140421|00163U106|AMAG|763|AMAG PHARMACEUTICALS INC COM S|17.88
20140421|00164V103|AMCX|135|AMC NETWORKS INC CLASS A COM|68.80
20140421|00165C104|AMC|200|AMC ENTMT HLDGS INC CL A COM S|22.30
20140421|001744101|AHS|296|AMN HEALTHCARE SERVICES|12.81
20140421|00184X105|AOL|545|AOL INC COMMON STOCK|44.16
20140421|00187E203|ATNY|602|API TECHNOLOGIES CORP. COMMON |2.33
20140421|00202F102|AMKBY|30284|A.P. MOELLER-MAERSK A/S UNSPON|11.48
20140421|00205P206|ASBN|500|ASB FINANCIAL CORP. NEW|12.76
20140421|00206R102|T|1198|AT&T INC. COM|36.04
20140421|00208D408|AETUF|284|ARC RESOURCES LTD. ORDINARY SH|30.15
20140421|00208J108|ATPAQ|61233|ATP OIL & GAS CORPORATION|0.02
20140421|00211Y209|ABIO|9679|ARCA BIOPHARMA INC (US)|1.60
20140421|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|32.03
20140421|00212V105|ASOMY|531|ASOS PLC UNSPON ADR (UK)|77.54
20140421|00213H105|ARCW|2833|ARC GROUP WORLDWIDE INC COM ST|42.02
20140421|002422301|AVTC|8025|AVT INC COMMON STOCK|2.97
20140421|002427102|AVTH|19500|AV THERAPEUTICS INC COM STK|0.35
20140421|002444107|AVX|941|AVX CORP|13.26
20140421|00246U107|AWGI|766|AWG INTERNATIONAL WATER CORP (|0.03
20140421|002474104|AZZ|2492|AZZ INCORPORATED|44.43
20140421|00253U404|ASTM|6389|AASTROM BIOSCIENCES INC COM ST|3.51
20140421|002567105|ABAX|100|ABAXIS INC|39.17
20140421|00258J107|ABKI|456|ABAKAN, INC. COMMON STOCK|0.92
20140421|002824100|ABT|79|ABBOTT LABS;COM NPV|38.93
20140421|00287Y109|ABBV|11528|ABBVIE INC COM STK (DE)|48.55
20140421|00289R201|ABGB|153|ABENGOA SA SPONSORED ADR REPST|22.53
20140421|002896207|ANF|951|ABERCROMBIE & FITCH CO CL-A|35.62
20140421|00300A104|ABDNY|6516|ABERDEEN ASSET MGMT PLC UNSPON|14.76
20140421|003009107|FAX|800|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20140421|00301L109|ISL|352|ABERDEEN ISRAEL FUND INC (THE)|18.15
20140421|003013109|FCO|1719|ABERDEEN GLOBAL INCOME FUND IN|11.05
20140421|00306K106|LAQ|1|ABERDEEN|28.69
20140421|003069101|AABVF|4855|ABERDEEN INTERNATIONAL INC|0.12
20140421|003654100|ABMD|227|ABIOMED INC|24.64
20140421|00386B109|ALSWF|195|ABSOLUTE SOFTWARE CORP|6.41
20140421|003881307|ACTG|15303|ACACIA RESEARCH CORP AR ACIACI|17.06
20140421|00404A109|ACHC|90|ACADIA HEALTHCARE CO INC COM S|41.39
20140421|004225108|ACAD|635|ACADIA PHARMACEUTICALS INC|19.44
20140421|004239109|AKR|194|ACADIA REALTY TRUST|27.04
20140421|00430H102|AXDX|3590|ACCELERATE DIAGNOSTICS INC STK|17.84
20140421|00430M101|ACLZ|1406|ACCELERIZE NEW MEDIA INC COM S|1.72
20140421|00430U103|ACCL|37295|ACCELRYS INC|12.50
20140421|00434H108|XLRN|76|ACCELERON PHARMA INC|38.41
20140421|00434L109|ACMP|192|ACCESS MIDSTREAM PARTNERS LP U|58.93
20140421|00435F200|ACRFY|52|Accor S A Unsponsored ADR (Fra|9.79
20140421|00438V103|ACHI|318|ACCRETIVE HEALTH, INC COMMON S|9.35
20140421|004397105|ARAY|3326|ACCURAY INCORPORATED COM STK|9.01
20140421|00444T100|ACRX|510|ACELRX PHARMACEUTICALS INC COM|10.68
20140421|004446100|ACET|453|ACETO CORP|21.46
20140421|00448Q201|ACHN|87064|ACHILLION PHARMACEUTICALS, INC|2.83
20140421|004498101|ACIW|274|ACI WORLDWIDE INC COM STK (DE)|57.73
20140421|004631107|ACME|185079|ACME COMMUNICATIONS INC|0.04
20140421|00484M106|ACOR|195|ACORDA THERAPEUTICS INC|34.62
20140421|004848107|ACFN|5815|ACORN ENERGY INC COM STK|2.74
20140421|00507V109|ATVI|4643|ACTIVISION BLIZZARD INC COM ST|19.69
20140421|00508B102|BIRT|1571|ACTUATE CORPORATION|5.78
20140421|00508Y102|AYI|156|ACUITY BRANDS INC (HOLDING COM|125.99
20140421|00509L703|ACUR|12076|Acura Pharmaceuticals, Inc. Ne|1.29
20140421|005125109|ACXM|234|ACXIOM CORP|31.47
20140421|006351308|AE|9|ADAMS RES & ENERGY NEW|68.32
20140421|00652F107|ADOOY|100|ADARO ENERGY PT UNSPON ADR (ID|4.29
20140421|00652J109|ADTM|50000|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140421|006739106|ADUS|300|ADDUS HOMECARE CORPORATION COM|21.92
20140421|006854202|ADEP|133|ADEPT TECHNOLOGY, INC. NEW|14.65
20140421|00686R408|ADHXF|300|ADHEREX TECH INC|0.74
20140421|00687A107|ADDYY|11|ADIDAS AG SPONSORED ADR (GERMA|52.28
20140421|007192107|AMIGY|16|ADMIRAL GROUP PLC, CARDIFF UNS|22.69
20140421|00724F101|ADBE|1357|ADOBE SYS INC (DE)|64.04
20140421|00738A106|ADTN|115|ADTRAN INC|22.50
20140421|00750W101|CANN|25|ADVANCED CANNABIS SOLUTIONS, I|22.40
20140421|00753G103|AVIFY|908|ADVANCED INFO SVC PUBLC SP/ADR|7.37
20140421|00760J108|AEHR|59|AEHR TEST SYSTEMS|2.69
20140421|00762U200|ATE|50|ADVANTEST CORPORATION NEW ADS |11.21
20140421|00762W107|ABCO|60|THE ADVISORY BOARD CO|60.46
20140421|007639107|AGC|243|ADVENT CLAYMORE CONV SECS &|7.35
20140421|00764C109|AVK|224|ADVENT CLAYMORE CONVERTIBLE SE|18.14
20140421|00765E104|LCM|445|ADVENT/CLAYMORE ENHANCED GROWT|10.06
20140421|00765F101|AAV|1783|ADVANTAGE OIL & GAS LTD COM|5.73
20140421|00765X102|ADMD|943|Advanced Medical Isotope Corp.|0.04
20140421|00766T100|ACM|746|AECOM TECHNOLOGY CORP|32.50
20140421|00767E102|AEGR|100|AEGERION PHARMACEUTICALS INC|43.43
20140421|00767U106|AVSC|6252|ADVANCED VISUAL SYS INC COM ST|0.01
20140421|00768Y206|AADR|270|ADVISORSHARES TR WCM/BNY MELLO|37.75
20140421|00768Y503|HYLD|44329|ADVISORSHARES TRUST PERITUS HI|52.93
20140421|00768Y644|YPRO|114|ADVISORSHARES YIELDPRO ETF|25.31
20140421|00768Y685|GYEN|250|ADVISORSHARES GARTMAN GOLD/YEN|12.81
20140421|00768Y693|GLDE|359|ADVISORSHARES INTERNATIONAL GO|12.57
20140421|00768Y727|MINC|66573|ADVISORSHARES TR NEWFLEET MULT|49.93
20140421|00768Y743|EPRO|5222|ADVISORSHARES EQUITYPRO ETF|30.73
20140421|00768Y750|QEH|211|ADVISORSHARES TR QAM EQUITY HE|27.85
20140421|00768Y776|GIVE|67|ADVISORSHARES TR ADVISORSHARES|59.49
20140421|00768Y826|MATH|1504|MEIDELL TACTICAL ADVANTAGE|28.95
20140421|00768Y842|FWDI|669|MADRONA INTERNATIONAL ETF|28.55
20140421|00768Y883|HDGE|36792|ADVISORSHARES TRUST RANGER EQU|12.90
20140421|00770F104|AEGN|288|AEGION CORP COM STK (DE)|24.42
20140421|00770K103|AMTX|4630|AEMETIS INC COM STK (NV)|0.52
20140421|00771R107|AEGA|10929|AEGEA INC COM|0.04
20140421|007767106|ARX|3573|AEROFLEX HLDG CORP (DE)|8.23
20140421|007786106|HIVE|486|AEROHIVE NETWORKS INC COM STK |10.50
20140421|007865108|ARO|5693|AEROPOSTALE INC|4.48
20140421|007924400|AED|584|AEGON NV PERP CAP SECURITIES (|25.13
20140421|007924608|AEK|4515|AEGON N V NON CUM 8% SUB NTS (|28.77
20140421|007974108|ADVS|538|ADVENT SOFTWARE INC|28.06
20140421|007975303|AEZS|12560|AETERNA ZENTARIS INC COM STK N|1.15
20140421|00817R202|ATRM|2600|AETRIUM INC|5.18
20140421|00817Y108|AET|92|AETNA INC.(NEW)|67.77
20140421|008252108|AMG|141|AFFILIATED MANAGERS GROUP INC |186.64
20140421|008252868|AFM|1583|AFFILIATED MANAGERS GROUP INC |25.69
20140421|008252876|MGR|3168|AFFILIATED MANAGERS GROUP INC |25.03
20140421|00826A109|AFFY|4141|AFFYMAX INC COM|0.63
20140421|00826T108|AFFX|1182|AFFYMETRIX INC|7.20
20140421|00829Q101|AOIFF|300|AFRICA OIL CORP ORD SHS (CANAD|6.90
20140421|00830G100|KNPRF|14000|AFRICA HYDROCARBONS, INC. ORDI|0.13
20140421|00830M107|ABGLY|1000|AFRICAN BARRICK GOLD LTD|8.71
20140421|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.15
20140421|00847G705|AGEN|1935|AGENUS INC COM|2.55
20140421|00847X104|AGIO|2012|AGIOS PHARMACEUTICALS INC COM |40.67
20140421|008474108|AEM|594|AGNICO EAGLE MINES LTD|28.39
20140421|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.53
20140421|008916108|AGU|2988|AGRIUM INC.|93.10
20140421|009119108|AFLYY|4|AIR FRANCE-KLM ADS (EA REPTG O|15.22
20140421|00912N205|AIRI|10|AIR INDUSTRIES GROUP COM STK (|9.60
20140421|00912X302|AL|700|AIR LEASE CORP CL A|36.32
20140421|009126202|AIQUY|33|AIR LIQUIDE ADR|27.32
20140421|009128307|AIRM|255|AIR METHODS CORP|51.38
20140421|00927V200|ABSSF|600|AIRBOSS OF AMERICA CP NEW(F)|6.88
20140421|009279100|EADSY|3669|AIRBUS GROUP UNSPONSORED ADR (|17.75
20140421|009363102|ARG|74|AIRGAS INC|107.94
20140421|009411109|AMCN|10966|AIRMEDIA GROUP INC SPONSORED A|2.16
20140421|009606104|AIXG|3168|AIXTRON SEAMERICAN DEP SHRS|15.91
20140421|00971T101|AKAM|1565|AKAMAI TECHNOLOGIES INC|54.30
20140421|009719501|AKBTY|36|AKBANK TURK ANONIM SIRKETI ADR|6.86
20140421|00972D105|AKBA|55222|AKEBIA THERAPEUTICS INC COM|26.09
20140421|009728106|AKRX|398|AKORN INC|22.81
20140421|00973E102|AKER|215|AKERS BIOSCIENCES INC COMMON|4.25
20140421|010198208|ELUXY|339|AKTIEB. ELECTROLUX B ADR SPNSD|45.41
20140421|010199305|AKZOY|1|AKZO NOBEL N V ADR|24.70
20140421|010392512|ALBPP|600|Alabama Power Co 5.625% Pfd|24.55
20140421|010392561|ALPPRP|3041|ALABAMA POWER CO 5.30% CL A PF|25.22
20140421|010392595|ALPPRN|515|ALABAMA PWR 5.20% CL-A PRF|25.10
20140421|011311107|ALG|99|ALAMO GROUP|56.83
20140421|011527108|AGI|2062|ALAMOS GOLD INC|9.07
20140421|011659109|ALK|1735|ALASKA AIR GROUP INC|92.94
20140421|012348108|AIN|103|ALBANY INTL CORP CL A|34.47
20140421|012653101|ALB|409|ALBEMARLE CORP|66.68
20140421|013817101|AA|636870|ALCOA INC|13.56
20140421|013817200|AAPR|105|ALCOA INC $3.75 CUM PFD STK|87.28
20140421|01434T100|AXX|42476|ALDERON IRON ORE CORP. ORDINAR|1.48
20140421|01449J105|ALR|707|ALERE INC COM|35.75
20140421|014491104|ALEX|202|ALEXANDER & BALDWIN, INC COM|39.01
20140421|014752109|ALX|60|ALEXANDERS INC|352.80
20140421|015271109|ARE|231|ALEXANDRIA REAL EST EQ INC|73.28
20140421|015271703|AREPRE|56|ALEXANDRIA REAL ESTATE EQUITIE|23.91
20140421|01535P106|AXU|3170|Alexco Resource Corp Common Sh|1.29
20140421|015351109|ALXN|791|ALEXION PHARMACEUTICALS INC|149.80
20140421|015857105|AQUNF|115|ALGONQUIN POWER ORDINARY SHARE|6.98
20140421|016230104|ALCO|12|ALICO INC|35.21
20140421|016255101|ALGN|80|ALIGN TECHNOLOGY INC|53.40
20140421|016259103|ALIM|6|ALIMERA SCIENCES INC COM STK (|6.31
20140421|01626P403|ANCUF|4|ALIMENTATION COUCHE TRAD INC S|81.00
20140421|01643A108|WTER|33907|THE ALKALINE WTR COMP INC NEW |0.32
20140421|01643P105|AASP|25|ALL-AMERICAN SPORTPARK INC|1.89
20140421|017175100|Y|6|ALLEGHANY CORP|409.17
20140421|01741R102|ATI|137|ALLEGHENY TECHNOLOGIES INC(NEW|41.24
20140421|01748X102|ALGT|2|ALLEGIANT TRAVEL COMPANY COM|115.95
20140421|018490102|AGN|579|ALLERGAN INC|133.92
20140421|018546101|AKP|588|ALLIANCE CALIFORNIA INCOME FD |12.78
20140421|018606301|AIQ|173|ALLIANCE HEALTHCARE SVCS INC N|29.24
20140421|01861B101|ALGGY|135|ALLIANCE GLOBAL GROUP, INC. UN|32.74
20140421|01864U106|AFB|1758|ALLIANCEBERNSTEIN NATIONAL MUN|13.32
20140421|018680306|AFOP|9|ALLIANCE FIBER OPTIC PROD INC |17.32
20140421|01877R108|ARLP|383|ALLIANCE RESOURCES PART L.P.|84.60
20140421|018772103|AOI|239|ALLIANCE ONE INTERNATION, INC.|2.70
20140421|01879R106|AWF|47|ALLIANCEBERNSTEIN GLOBAL HIGH |14.59
20140421|01881G106|AB|150|ALLIANCEBERNSTEIN HOLDING L.P.|25.40
20140421|018825109|NCZ|5360|ALLIANZGI CONV & INC FND II CO|9.72
20140421|018828103|NCV|675|ALLIANZGI CONV & INC FND COM S|10.21
20140421|01883A107|NFJ|772|ALLIANZGI NFJ DIVID INT & PREM|18.10
20140421|01903Q207|AFC|32|ALLIED CAPITAL CORPORATION NEW|24.80
20140421|01923H104|ALEDY|2100|ALLIED GROUP LIMITED UNSPONSOR|17.85
20140421|019344100|ANV|114272|ALLIED NEVADA GOLD CORP|3.63
20140421|019621200|ALQA|70805|ALLIQUA, INC. COMMON STOCK|7.73
20140421|01988P108|MDRX|1744|ALLSCRIPTS HEALTHCARE SOLUTION|16.61
20140421|020002309|ALLPRB|1069|ALLSTATE CORP SUB DEB FIXED TO|25.17
20140421|020002606|ALLPRC|698|ALLSTATE CORP(THE) DEP SHS REP|25.60
20140421|02005N100|ALLY|93805|ALLY FINANCIAL INC COM STK|23.88
20140421|02005N308|ALLYPRB|1099|ALLY FINL INC|27.10
20140421|020283107|AAU|537|ALMADEN MINERALS LTD|1.37
20140421|02043Q107|ALNY|363|ALYNLAM PHARMACEUTICALS INC|53.86
20140421|02052T109|ALDW|164|ALON USA PARTNERS LP UNIT LTD |17.15
20140421|020520102|ALJ|297|ALON USA ENERGY INC.|15.74
20140421|02071M101|ALBKY|27175|ALPHA BANK AE SPONS ADR|0.30
20140421|02076X102|ANR|86254|ALPHA NATURAL RESOURCES INC.|4.40
20140421|02082E205|AGD|1939|ALPINE GLOBAL DYNAMIC DIVIDEND|9.95
20140421|02083A103|AWP|4273|ALPHINE GLOBAL PREMIER PROPERT|7.12
20140421|021090204|APELY|100|ALPS ELECTRIC LTD ADR|21.88
20140421|021244207|ALSMY|969|Alstom Unsponsored ADR (France|3.13
20140421|021441100|ALTR|138|ALTERA CORP|34.46
20140421|02153W100|RESI|99|ALTISOURCE RESIDENTIONAL CORP |29.12
20140421|02209S103|MO|479|ALTRIA GROUP,INC.|38.45
20140421|022276109|ACH|89|ALUIMINUM CORP OF CHINA ADR (2|9.68
20140421|02263T104|AMADY|95|AMADEUS IT HLDGS SA UNSPONSORE|40.43
20140421|022631204|AMDLY|2939|AMADA LTD ADR|30.35
20140421|02287P104|ANSU|5708|AMANASU TECHNOLOGIES CORP|0.12
20140421|02300U106|AMBS|8476|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140421|023135106|AMZN|362|AMAZON COM INC;COM USD0.01|324.91
20140421|023139884|AMBC|153|AMBAC FINL GROUP INC NEW COM S|28.82
20140421|02314G101|AMZZ|20785|AMAZONICA CORP COM STK|0.03
20140421|02318X100|AMBI|317|AMBIT BIOSCIENCES CORP COM STK|6.94
20140421|02318Y108|AMBR|100|AMBER ROAD INC COM STK (DE)|14.35
20140421|02341R302|AMCRY|24|AMCOR LTD ADR|37.48
20140421|023436108|AMED|1046|AMEDISYS INC|13.78
20140421|023477300|AMEN|2|AMEN PROPERTIES INC COMMON STO|581.90
20140421|023586100|UHAL|18|AMERCO|248.53
20140421|023608102|AEE|547|AMEREN CORP|40.99
20140421|02361E108|AMRC|968|AMERESCO, INC. CL A COM STK|6.79
20140421|02364V107|ATAX|1077|AMERICA FIRST MULTIFAMILY INVS|5.87
20140421|02376R102|AAL|327|AMERICAN AIRLINES GROUP INC CO|35.40
20140421|023850100|APP|150982|AMERICAN APPAREL INC COM|0.50
20140421|024013104|AAT|233|AMERICAN ASSETS TR INC COM STK|33.25
20140421|02503Y103|ACAS|323|AMERICAN CAPITAL LTD COM STK (|14.66
20140421|025300104|CRYO|2021|AMERICAN CRYOSTEM CORPORATION.|0.50
20140421|025308107|MLYCF|5660|AMERICAN CUMO MINING CORP. ORD|0.09
20140421|02553E106|AEO|58|AMERICAN EAGLE OUTFITTER INC C|10.99
20140421|025537101|AEP|127845|AMERICAN ELECTRIC POWER INC|51.73
20140421|025816109|AXP|3099|AMERICAN EXPRESS COMPANY|86.22
20140421|025932401|AFW|3309|AMERICAN FINL GROUP INC OHIO 6|25.11
20140421|025932500|AFA|56|AMERICAN FINANCIAL GRP, INC 5.|24.49
20140421|02650U102|AHII|163807|AMERICAN HERITAGE INTERNATIONA|0.85
20140421|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|24.19
20140421|02672T109|MRF|202|AMERICAN INCOME FUND|7.60
20140421|026874156|AIGWS|5651|AMERICAN INTL GROUP INC WTS|21.21
20140421|026874784|AIG|2387|AMERICAN INTL GROUP INC COM ST|50.82
20140421|027297100|ALN|287|AMERICAN LORAIN CORPORATION CO|1.08
20140421|02752P100|AMID|11|AMERICAN MIDSTREAM PTNERS LPCO|26.81
20140421|027649102|XAA|295|AMERICAN MUNI INCM PTFL INC|14.31
20140421|02906V102|APGI|4177|AMERICAN POWER GROUP CORP. COM|0.92
20140421|02913V103|APEI|137|AMERICAN PUB ED INC COM STK (D|34.51
20140421|02917R108|HCT|6686|AMRICAN RLTY CAP HEALTHCARE TR|10.30
20140421|02917T104|ARCP|4132|AMERICAN RLTY CAP PPTYS INC|13.29
20140421|02936R105|AMSE|3600|AMERICAN SANDS ENERGY CORP COM|0.94
20140421|029429107|ASEI|201|AMER SCIENCE & ENGR INC.|66.89
20140421|029683109|AMSWA|187|AMER SOFTWARE INC CL-A|9.99
20140421|029899101|AWR|606|AMERICAN STATES WATER CO(HLDG |31.00
20140421|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|7.20
20140421|030098107|ASP|13|AMERN STRATEGIC INCOME PORTFOL|9.71
20140421|030099105|BSP|198|AMERN STRATEGIC INCM PORTF II |8.40
20140421|030370100|AVCVF|14000|AMERICAN VANADIUM CORP|0.39
20140421|030371108|AVD|496|AMERICAN VANGUARD CORP|20.64
20140421|03062T105|CRMT|19|AMERICA'S CAR-MART INC|36.76
20140421|03071H100|AMSF|28|AMERISAFE INC|41.55
20140421|03074B100|ASRVP|101|AMERISERV FINANCIAL INC CAP TR|26.26
20140421|03075D105|AGOE|20458|Amerigo Energy, Inc. Common St|0.60
20140421|03076C106|AMP|749|AMERIPRISE FINANCIAL, INC. COM|106.03
20140421|031100100|AME|12995|AMETEK INC NEW|52.03
20140421|031162100|AMGN|76|AMGEN INC|115.46
20140421|03152W109|FOLD|2263|AMICUS THERAPEUTICS INC COM ST|1.84
20140421|031652100|AMKR|5328|AMKOR TECHNOLOGY INC|7.02
20140421|03209T109|AMPE|5408|AMPIO PHARMACEUTICALS INC COM |5.44
20140421|032095101|APH|9609|AMPHENOL CORP (NEW) CL-A|94.12
20140421|03211Q101|AMPG|36760|AMPLITECH GROUP INC. COM|0.03
20140421|03216B208|AMRE|37|AMREIT INC NEW COM STK|16.59
20140421|03232P405|AMSG|139|AMSURG INC COM|46.29
20140421|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140421|032359408|AFSIPRA|198|AMTRUST FINL SVCS INC PFD SER |23.12
20140421|03236M101|AMRS|74424|AMYRIS INC, COM STK|3.30
20140421|032420101|ANAC|33|ANACOR PHARMACEUTICALS INC COM|15.51
20140421|032515108|ANAD|5932|ANADIGICS INC|1.44
20140421|032654105|ADI|814|ANALOG DEVICES INC|52.85
20140421|034164103|ANDE|260|ANDERSONS INC (THE)|63.04
20140421|034754101|ANGI|4579|ANGIES LIST INC COM STK (DE)|12.35
20140421|03485P201|AAUKY|2227|ANGLO AMER PLC NEW ADR UK|13.00
20140421|03524A108|BUD|3627|ANHEUSER-BUSCH INBEV SA SPONSO|109.20
20140421|035243104|AHCHY|113|Anhui Conch Cement Unsponsored|19.89
20140421|035255108|ANIK|340|ANIKA THERAPEUTICS INC|39.23
20140421|035623107|ANN|95|ANN INC|40.00
20140421|035710409|NLY|18108|ANNALY CAPITAL MANAGEMENT, INC|11.25
20140421|035710706|NLYPRC|690|ANNALY CAP MGMT INC PFD STK SE|24.88
20140421|035710805|NLYPRD|226|ANNALY CAPITAL MANAGEMENT INC |24.25
20140421|03600T104|BNNY|190|ANNIES INC COMMON STOCK (DE)|36.43
20140421|03662Q105|ANSS|541|ANSYS INC|75.81
20140421|037347101|ANH|816|ANWORTH MRTG ASSET CORP|5.40
20140421|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|22.80
20140421|03735U208|ANYI|25438|ANYTHINGIT INC (NEW) COMMON ST|0.04
20140421|03740A106|AXN|37415|AOXING PHARMACEUTICAL CO INC|0.53
20140421|037411105|APA|905|APACHE CORP|85.11
20140421|03748R101|AIV|175|APARTMENT INVST & MGMT CO|29.63
20140421|03748R770|AIVPRZ|625|APARTMENT INVT & MGMT CO 7.00 |25.68
20140421|037598109|APOG|110|APOGEE ENTERPRISES INC|30.76
20140421|037604105|APOL|152|APOLLO EDUCATION GROUP INC CL |27.92
20140421|03761U106|AINV|11077|APOLLO INVT CORP|8.15
20140421|03761U304|AIB|635|APOLLO INVT CORP 6.625% SR NT |23.99
20140421|03761U403|AIY|30|APOLLO INVESTMENT CORPORATION |23.83
20140421|037612306|APO|569|APOLLO GLOBAL MGMT LLC CL A RP|28.31
20140421|03763A108|AMEH|104|APOLLO MEDICAL HOLDINGS, INC. |0.55
20140421|03763V201|AMTGPRA|1255|APOLLO RESIDENTIAL MTG INC PFD|23.70
20140421|037638103|AIF|60|APOLLO TACTICAL INCOME FD INC |17.81
20140421|037833100|AAPL|164|APPLE INC;COM NPV|524.94
20140421|03815U102|APDN|14785|APPLIED DNA SCIENCES INC|0.11
20140421|03819M106|AERG|17440|APPLIED ENERGETICS, INC|0.03
20140421|03820C105|AIT|162|APPLIED INDUSTRIAL TECHS INC. |48.51
20140421|038222105|AMAT|258|APPLIED MATERIALS INC|18.99
20140421|038287108|APVS|4947|APPLIED VISUAL SCIENCES INC CO|0.07
20140421|03832V109|APRI|18172|APRICUS BIOSCIENCES, INC COM S|2.38
20140421|038336103|ATR|582|APTAGROUP INC|66.57
20140421|03834A103|AREX|26470|APPROACH RES INC COM STK (DE) |19.51
20140421|03836W103|WTR|358|AQUA AMERICA, INC.|25.37
20140421|038505301|ARDM|329|ARADIGM CORPORATION|0.22
20140421|03852U106|ARMK|677|ARAMARK HLDGS CORP COM STK (DE|28.04
20140421|03874P101|PETX|27746|ARATANA THERAPEUTICS INC COM S|13.96
20140421|038923801|ABRPRC|493|ARBOR REALTY TRUST CUM REDEEMA|24.85
20140421|03938L104|MT|49615|ARCELORMITTAL NY REGISTRY SHS |16.28
20140421|039380100|ACI|33663|ARCH COAL, INC.|5.01
20140421|039483102|ADM|762|ARCHER DANIELS MIDLAND CO|45.04
20140421|039670104|ACAT|90|ARCTIC CAT INC|42.30
20140421|039675103|AGUNF|5039|ARCTIC GLACRER INCOME FUND TR |0.20
20140421|040047102|ARNA|1207|ARENA PHARMACEUTICALS, INC.|6.18
20140421|04010L103|ARCC|4156|ARES CAPITAL CORP|17.24
20140421|04010L202|ARY|126|ARES CAPITAL CORPORATION 7.75%|26.18
20140421|04010L509|ARN|1341|ARES CAP CORP 7.00% SR NT (MD)|26.10
20140421|04010L608|ARU|2248|ARES CAP CORP 5.875% SR NOTE|25.50
20140421|04013V108|ACRE|416|ARES COML REAL ESTATE CORP COM|13.02
20140421|040130205|AGIIL|400|ARGO GROUP US INC GTD SR NT 6.|23.45
20140421|04014F102|ARDC|1603|ARES DYNAMIC CR ALLOCATION FD |18.15
20140421|04014Q108|ARMF|1651|ARES MULTI-STRATEGY CR FD INC |21.91
20140421|04016A101|ARNGF|378334|ARGONAUT GOLD LTD ORD SHS (CDA|3.47
20140421|040221103|ARGS|5616|ARGOS THERAPEUTICS INC COM|10.20
20140421|04033A100|ARIA|264742|ARIAD PHARMACEUTICALS INC|7.20
20140421|040712101|ARKR|134|ARK RESTAURANTS CORP|21.99
20140421|040790107|ABFS|194|ARKANSAS BEST CORP (DEL)|38.05
20140421|041232109|ARKAY|59|ARKEMA SPONSORED ADR (FRANCE) |105.99
20140421|041356304|AIW|120|ARLINGTON ASSET INVESTMENT COR|24.26
20140421|042068106|ARMH|143125|ARM HOLDINGS PLC ADS|49.74
20140421|042150102|AOIL|114|ARMADA OIL INC COMMON STOCK (N|0.20
20140421|042166801|AMNF|2478|ARMANINO FOODS OF DISTINCTION |1.80
20140421|042315101|ARR|7624|ARMOUR RESIDENTIAL REIT, INC C|4.15
20140421|042564203|ARNI|25|ARNO THERAPEUTICS, INC. COMMON|1.92
20140421|042682203|ARTX|1503|AROTECH CORPORATION|4.53
20140421|04269X105|ARRY|876|ARRAY BIOPHARMA INC|3.79
20140421|04270V106|ARRS|184|ARRIS GROUP INC NEW COM STK (D|26.50
20140421|042735100|ARW|93|ARROW ELECTRONICS INC|59.42
20140421|042744102|AROW|87|ARROW FINANCIAL CORP|26.14
20140421|042797209|ARWR|10739|ARROWHEAD RESH CORP COM STK (D|12.77
20140421|04287U406|AEYIF|9|ARSENAL ENERGY INC COMMON SHAR|6.63
20140421|043136100|ARTC|103|ARTHROCARE CORP|48.61
20140421|04316A108|APAM|43|ARTISAN PARTNERS ASSET MGMT IN|57.56
20140421|043176106|ARUN|269|ARUBA NETWORKS, INC.|20.99
20140421|04338X102|ARZTY|14|ARYZTA AG, ZUERICH UNSPONSORED|44.50
20140421|04338Y100|ASTV|368400|AS SEEN ON TV INC COM STK (FL)|0.08
20140421|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140421|04341Y105|AKG|62|ASANKO GOLD INC COM STK (CDA) |1.96
20140421|043436104|ABG|178|ASBURY AUTOMOTIVE GROUP INC.|55.03
20140421|04351G101|ASNA|1428|ASCENA RETAIL GROUP INC COM|16.79
20140421|043632108|ASCMA|44|ASCENT CAPITAL GROUP, INC|70.35
20140421|044102101|AHP|7|ASHFORD HOSPITALITY PRIME INC |15.47
20140421|044209104|ASH|659|ASHLAND INC|96.76
20140421|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.51
20140421|045327103|AZPN|762|ASPEN TECHNOLOGY INC|40.33
20140421|045387107|ASAZY|14|Assa Abloy AB Unsponsored ADR |25.19
20140421|045488202|ABWPRB|98|ASSOCIATED BANC-CORP DEPOSITAR|27.90
20140421|045519402|ASBFY|125|ASSOCIATED BRITISH FD PLC ADR |45.57
20140421|045604105|AEC|908|ASSOCIATED ESTATES REALTY CORP|16.70
20140421|04621X108|AIZ|856|ASSURANT INC|65.95
20140421|046220109|ASFI|246|ASTA FUNDING INC|8.23
20140421|04623A304|AGOPRE|810|ASSURED GUARANTY MUNI HDGS INC|24.33
20140421|04623A403|AGOPRF|800|ASSURE GUARANTY MUNI HLDGS LTD|22.09
20140421|046265401|AFPRC|34|ASTORIA FIN CORP DEPOSITARY SH|24.02
20140421|046353108|AZN|425|ASTRAZENECA PLC|63.49
20140421|046484101|ASTC|381|ASTROTECH CORP COM STK (DE)|2.65
20140421|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.14
20140421|047438205|AHRO|115550|ATHERONOVA INC NEW COM STK (DE|0.36
20140421|04744L106|ATHX|33059|Athersys, Inc. Common Stock|2.73
20140421|048173108|ATASY|633|Atlantia SPA Unsponsored ADR (|12.80
20140421|04878Q863|AT|17960|ATLANTIC PWR CORP ORD SHS (CDA|3.09
20140421|049079205|ATNI|245|ATLANTIC TELE-NETWORK,INC|62.00
20140421|049164205|AAWW|6235|ATLAS AIR WORLDWIDE HLDGS NEW |35.35
20140421|049255706|ATLKY|743|ATLAS COPCO AB SP ADR-NEW(RP-A|28.87
20140421|049392103|APL|5350|ATLAS PIPELINE PARTNERS LP UTS|32.19
20140421|04941A101|ARP|67|ATLAS RESOURCE PARTNERS L P CO|21.25
20140421|049560105|ATO|31|ATMOS ENERGY CORP|49.90
20140421|04957F101|ATNAF|1048|ATNA RESOURCES LTD (F)|0.11
20140421|04963C209|ATRC|400|ATRICURE, INC.|16.31
20140421|049904105|ATRI|1|ATRION CORP|287.01
20140421|050095108|ATW|217|ATWOOD OCEANICS INC|47.51
20140421|05070J102|ADNC|1147|AUDIENCE INC COM STK (DE)|12.07
20140421|050734102|AEYE|102328|AUDIOEYE INC COM STK (NV)|0.52
20140421|050912203|AZC|2700|AUGUSTA RESOURCE CORP|2.99
20140421|05155C105|AUQ|992|AURICO GOLD INC COM|4.07
20140421|051918506|AUNFF|4677|AURCANA CORP ORD SHS (CDA)|0.65
20140421|05211J102|ASPX|11|AUSPEX PHARMACEUTICALS INC COM|20.86
20140421|052179108|ATXDY|600|AUSTEX OIL LTD SPONSORED AMERI|7.71
20140421|052528304|ANZBY|32|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.65
20140421|05275N205|ABTL|169|AUTOBYTEL INC COM NEW|13.03
20140421|052769106|ADSK|2904|AUTODESK INC (DE)|48.49
20140421|05278C107|ATHM|346|AUTOHOME INC ADR REPST CL A (C|34.94
20140421|053015103|ADP|311|AUTOMATIC DATA PROCESSING|76.31
20140421|05330F106|AMAP|241|AUTONAVI HLDGS LTD SPON ADR (C|20.65
20140421|05334D107|AUXL|1456|AUXILIUM PHARAMCEUTICALS INC|25.97
20140421|05334N105|AUXO|10000|AUXILIO INC|1.50
20140421|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140421|053470100|AVL|44595|Avalon Rare Metals, Inc. Ordin|0.59
20140421|05348P401|AVNR|96|AVANIR PHARMACEUTICALS, INC CL|3.46
20140421|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140421|05365W107|AVSFY|111|AVI LTD UNSPONSORED ADR (SOUTH|28.00
20140421|05367G100|AVH|1544|AVIANCA HLDGS SA ADS EACH REPS|16.92
20140421|053774105|CAR|196|AVIS BUDGET GROUP, INC. (NEW) |52.53
20140421|05379B107|AVA|72621|AVISTA CORP|31.01
20140421|053801304|AVTI|188891|Avitar, Inc. New Common Stock |.
20140421|053807103|AVT|755|AVNET INC|46.13
20140421|05381L101|AVIV|298|AVIV REIT INC COM STK (MD)|25.29
20140421|05382A104|AV|118|AVIVA PLC ADR REP 2 ORD SHS (G|17.37
20140421|053906103|ASM|1363|AVINO SILVER & GOLD MINES LTD |1.55
20140421|054303102|AVP|276|AVON PRODUCTS INC|14.51
20140421|054536107|AXAHY|15|AXA ADS (1 ORD SHS)|25.56
20140421|05454T106|SPLI|4358033|AVWORKS AVIATION CORP. COMMON |0.12
20140421|05459T101|AXST|780|AXESSTEL INC|0.10
20140421|05460X109|AXPW|110067|AXION POWER INTERNATIONAL INC |0.15
20140421|054631205|AXXE|10939|AXXESS PHARMA INC COMMON STOCK|0.28
20140421|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|27.81
20140421|05478R102|AZURF|13889|AZINCOURT URANIUM INC. COM (CA|0.19
20140421|054937602|BBTPRF|2498|BB&T CORPORATION DEPOSITARY SH|21.01
20140421|054937800|BBTPRG|1861|BB&T CORP DEP SHS REPSTG 1/100|20.98
20140421|05518T209|BACPRZ|280|BAC CAPITAL TRUST VIII GTD.CAP|25.23
20140421|055183107|BABB|355|BAB INC|0.78
20140421|05534B760|BCE|1441|BCE INC COM (NEW)|44.46
20140421|05541J103|BBSEY|33813|BB SEGURIDADE PARTICIPACOES SA|11.76
20140421|05541Q206|BGEPRB|311|BGE CAPITAL TST II 6.20% TRST |25.05
20140421|05541T101|BGCP|231|BGC PARTNERS INC CL A COM STK |7.07
20140421|05541T408|BGCA|1468|BGC PARTNERS, INC 8.125% SR NT|26.89
20140421|05548N107|BIND|20339|BIND THERAPEUTICS INC|9.58
20140421|05561Q201|BOKF|65|BOK FINL CORP|67.01
20140421|055622104|BP|3062|BP PLC ADS(RP 6 ORD)|48.88
20140421|055630107|BPT|373|BP PRUDHOE BAY ROYALTY TR|84.85
20140421|05565A202|BNPQY|3197|BNP PARIBAS SPONS ADR|37.70
20140421|05566T101|BNCN|2|BNC BANCORP (NC)|16.83
20140421|05566U108|BOFI|4732|BOFI HOLDING, INC.|85.30
20140421|05573H108|BLMT|2|BSB BANCORP INC MD|17.16
20140421|05575Y109|MOBS|1173|B-SCADA INC COM STK (DE)|0.41
20140421|05606L100|BYDDY|2582|BYD Company Ltd Unsponsored AD|12.26
20140421|05615F102|BWC|800|BABCOCK & WILCOX COMPANY COM S|33.73
20140421|05617K109|MCI|1935|BABSON CAP CORPORATE INVS (MA)|15.10
20140421|05617T100|BGH|6|BABSON CAP GLOBAL SHORT DURATI|24.22
20140421|05644R101|BONE|373373|BACTERIN INTL HLDGS INC INC CO|0.70
20140421|056525108|BMI|334|BADGER METER INC|50.93
20140421|056752108|BIDU|863|BAIDU INC SPON ADR RPTNG ORD S|155.80
20140421|057224107|BHI|907|BAKER HUGHES INC;COM USD1|68.33
20140421|057465106|BKRSQ|57586|BAKERS FOOTWEAR GROUP INC|.
20140421|057665200|BCPC|16|BALCHEM CORP|62.96
20140421|058498106|BLL|80|BALL CORP|56.24
20140421|058586108|BLDP|13098|BALLARD POWER SYS INC|3.78
20140421|05874B107|BYI|33|BALLY TECHNOLOGIES, INC.|64.86
20140421|05945F103|BANF|25|BANCFIRST CORP|58.18
20140421|05946K101|BBVA|1647|BANCO BILBAO VIZ ARGENTARA ADS|12.31
20140421|059460303|BBD|36633|BANCO BRADESCO ADS REP ONE PFD|14.92
20140421|059460402|BBDO|325|BANCO BRADESCO SA|15.48
20140421|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140421|05951A105|BMDPY|11866|Banca Monte Dei Paschi Di Sien|1.64
20140421|059520106|BCH|127|BANCO DE CHILE ADS (REP 600 SH|76.87
20140421|059568105|BNDSY|2|Banco De Sabadell SA Unsponsor|6.27
20140421|059578104|BDORY|366|BANCO DO BRASIL S A SPON ADR|10.77
20140421|059633206|BPSYD|1079|BANCO POPOLARE SOCIETA' COOPER|10.65
20140421|05964H105|SAN|30183|BANCO SANTANDER SA|9.82
20140421|05965X109|BSAC|2287|BANCO SANTANDER-CHILE ADS 1 (4|23.59
20140421|05967A107|BSBR|160017|BANCO SANTANDER BRASIL SA ADS |5.71
20140421|05968L102|CIB|116|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.99
20140421|05969A105|TBBK|141|THE BANCORP BANK|18.57
20140421|059692103|BXS|1336|BANCORPSOUTH INC|23.99
20140421|059695106|BCV|1499|BANCROFT FUND LTD COM|19.49
20140421|059893107|BKKLY|85|Bangkok Bank|30.23
20140421|05990K106|BANC|517|BANC CALIF INC|12.16
20140421|05990K304|BANCL|3234|BANC CALIF INC|25.69
20140421|060505104|BAC|5174|BANK OF AMERICA CORP|16.15
20140421|060505153|BACWSB|2900|BK OF AMER CORP WARRANTS EXP 1|0.84
20140421|060505583|BMLPRL|3526|BK OF AMERICA DEP SHS RPSTG|21.59
20140421|060505591|BMLPRJ|5222|BK OF AMERICA DEP SHS RPSTG 1/|21.95
20140421|060505617|BMLPRI|6784|BK OF AMERICA DEP SHS RPSTG 1/|24.79
20140421|060505625|BMLPRH|4020|BK OF AMERICA DEP SHS RSPTG 1/|19.51
20140421|060505682|BACPRL|105|BANK OF AMERICA CORP NON CUMUL|1144.00
20140421|060505740|BACPRI|3042|Bank Amer Corp Dep Sh Repstg 1|25.50
20140421|060505815|BACPRE|1935|BANK OF AMERICA CORP DEP SH RE|22.11
20140421|06052H676|MHW|20000|BANK OF AMERICA MITTS LNKD TO |14.20
20140421|060900412|MPE|1172|BANK AMER CORPORATION MARKET I|19.58
20140421|062510300|BKHYY|70|BANK HAPOALIM BM SPONSORED ADR|28.02
20140421|063425102|BMRC|10|BANK MARIN (BANCORP|45.27
20140421|063671101|BMO|440|BANK OF MONTREAL|69.19
20140421|063750103|BKMU|140|BANK MUTUAL CORP NEW|6.33
20140421|063904106|OZRK|155|BANK OF THE OZARKS INC|62.99
20140421|064058100|BK|519|BANK OF NEW YORK MELLON CORP|33.76
20140421|064058209|BKPRC|150|BANK NEW YORK MELLON CORP DEP |22.96
20140421|064149107|BNS|19|BANK OF NOVA SCOTIA (F)|59.42
20140421|066460304|BKNIY|11|Bankinter SA New Sponsored ADR|7.89
20140421|06647F102|RATE|6840|BANKRATE, INC COM|17.27
20140421|06652K103|BKU|713|BANKUNITED INC COM STK (DE)|33.24
20140421|06652V208|BANR|264|BANNER CORP COM STK NEW (WA)|39.78
20140421|066800103|BAA|43660|BANRO CORPORATION|0.46
20140421|06738C778|DJP|5103|BARCLAYS BK PLC IPATH DJ-UBS C|40.48
20140421|06738E204|BCS|35|BARCLAYS PLC ADS =4 ORDINARY U|16.66
20140421|06738G878|AYT|321|IPATH GEMS ASIA 8 ETN|45.47
20140421|06739F119|JJN|2063|BARCLAYS BK PLC IPATH DJ-UBS N|24.35
20140421|06739H164|GRN|408|BARCLAYS PATH PLC I PATH GLOBA|6.65
20140421|06739H206|JJA|615|BARCLAYS BK PLC IPATH DJS-UBS |55.56
20140421|06739H230|JJS|1281|BARCLAYS BK PLC IPATH DJ-UBS S|53.50
20140421|06739H297|JO|309|BARCLAYS BK PLC IPATH DJ-UBS C|39.86
20140421|06739H313|NIB|744|BARCLAYS BK PLC IPATH DJ-UBS C|39.63
20140421|06739H321|JJU|1511|BARCLAYS BK PLC IPATH DJ-UBS A|18.95
20140421|06739H362|BCSPRD|3342|Barclays Bank Plc Sponsored AD|25.66
20140421|06739H511|BCSPRC|1944|BARCLAYS BK PLC SPONSORED ADS |25.68
20140421|06739H750|JJE|963|BARCLAYS BK PLC IPATH DJ-UBS E|19.63
20140421|06739H776|BCSPRA|2250|BARCLAYS BK PLC SPON ADR REP C|25.42
20140421|06740C519|VXZ|473918|IPATH S&P 500VIX MID TERM FUTU|14.86
20140421|06740L444|DLBS|214|BARCLAYS BK PLC IPATH US 30 YR|31.42
20140421|06740L469|DTUL|1558|BARCLAYS BK PLC IPATH US DURAT|58.57
20140421|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|56.95
20140421|06740L519|DTUS|43|BARCLAYS BK PLC IPATH US 2 YR |38.35
20140421|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|26.09
20140421|06740P171|FOIL|745|BARCLAYS BK PLC IPATH PURE BET|28.54
20140421|06740P213|NINI|1199|BARCLAYS BK PLC IPATH PURE BET|32.02
20140421|06740P270|WEET|600|BARCLAYS BK PLC IPATH PURE BET|50.90
20140421|06740P320|LSTK|20|BARCLAYS BK PLC IPATH PURE BET|46.67
20140421|06740P643|DFVS|34|BARCLAYS BK PLC IPATH US TREAS|40.50
20140421|06742A669|CAPE|102|BARCLAYS BK PLC BARCLAYS ETN+ |68.50
20140421|06742A750|IMLP|2748|BARCLAYS BK PLC IPATH S&P MLP |31.07
20140421|06742C723|ATMP|20584|BARCLAYS BK PLC BARCLAYS ETN+ |29.02
20140421|06742E711|VXX|86564|BARCLAYS BK PLC IPATH S&P 500 |41.71
20140421|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.71
20140421|067594101|BCCI|17755|BARISTAS COFFEE CO INC COM STK|0.16
20140421|067774109|BKS|2485|BARNES & NOBLE INC|16.37
20140421|067806109|B|74|BARNES GROUP INCORPORATED|39.66
20140421|067901108|ABX|15507|BARRICK GOLD CORP|17.98
20140421|06846N104|BBG|129|BILL BARRETT CORPORATION|24.48
20140421|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|58.21
20140421|06985P100|BAS|354|BASIC ENERGY SERVICES, INC.|28.14
20140421|070249107|BSSP|625|BASSLINE PRODUCTIONS, INC. COM|1.38
20140421|071773105|BAXS|47320|BAXANO SURGICAL INC COM STK (D|0.99
20140421|071813109|BAX|43|BAXTER INTL INC;COM USD1|72.81
20140421|072730302|BAYRY|13929|BAYER AG SPONS ADR|129.49
20140421|072743206|BAMXY|254|Bayerische Motoren Werke AG Un|42.48
20140421|07317Q105|BTE|21717|BAYTEX ENERGY CORP (CDA)|42.19
20140421|07329M100|BFR|1104|BBVA BANCO FRANCES NS.A.|8.84
20140421|073295107|BBCN|785|BBCN BANCORP INC|16.27
20140421|073301103|JALA|434644|BE ACTIVE HOLDINGS, INC. COMMO|0.10
20140421|073302101|BEAV|300|B/E AEROSPACE INC COM STK|85.22
20140421|073677205|BCONQ|230000|BEACON POWER CORPORATION COM|0.03
20140421|073685109|BECN|344|BEACON ROOFING SUPPLY, INC.|36.50
20140421|07378U102|BZIC|100|BEAMZ INTERACTIVE INC COM STK |0.13
20140421|07380N104|BCEKF|3494|BEAR CREEK MINING CORPORATION |1.37
20140421|074014101|BBGI|9|BEASLEY BROADCAST GR INC CL-A |8.50
20140421|07556Q709|BZT|516|BEAZER HOMES USA, INC. TANGIBL|29.22
20140421|07556Q881|BZH|49|BEAZER HOMES USA INC NEW|18.52
20140421|075571109|BEBE|96|BEBE STORES INC|6.44
20140421|075887109|BDX|290|BECTON DICKINSON & CO|113.16
20140421|075896100|BBBY|115|BED BATH & BEYOND INC|63.70
20140421|077347300|BELFB|200|BEL FUSE INC CL B|23.46
20140421|077454106|BDC|3|BELDEN, INC COM|75.64
20140421|078314101|BXE|1868|BELLATRIX EXPLORATION LTD (CAN|9.16
20140421|079476107|BHVCF|23441|BELLHAVEN COPPER & GOLD, INC O|0.05
20140421|08173R104|BNCL|564|BENEFICIAL MUTUAL BANKCORP COM|13.66
20140421|081794109|BSEFY|25|BENESSE HOLDINGS INC UNSPON AD|38.38
20140421|08180D106|BNFT|2759|BENEFITFOCUS INC COM|39.21
20140421|084423409|WRBPRB|451|BERKLEY W.R. CORP 5.625 SUB DE|21.70
20140421|084597202|BERK|1500|BERKSHIRE BANCORP INC|7.40
20140421|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|190639.00
20140421|084670702|BRKB|1973|BERKSHIRE HATHWY INC(HLDG CO)B|127.18
20140421|084690205|BIRPRA|264|BERKSHIRE INCM REALTY INC 9% S|27.63
20140421|086516101|BBY|190|BEST BUY CO INC|24.48
20140421|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140421|088606108|BHP|145|BHP BILLITON LIMITED ADS ( 2 O|71.15
20140421|08861Q103|BZQIY|804|Bezeq The Israeli Telecommunic|8.88
20140421|08861T107|BGMD|346000|BG MEDICINE INC|1.26
20140421|089302103|BIG|3181|BIG LOTS INC.|38.72
20140421|089695100|BIGG|28360|BIG TREE GROUP, INC. COMMON ST|0.11
20140421|09003Q100|BFLBY|100|BILFINGER SE UNSPONSORED ADR (|25.14
20140421|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.07
20140421|09057G602|BRLI|19828|BIO-REFERENCE LABS INC-NEW-|27.20
20140421|090572207|BIO|7|BIO-RAD LABS CL A|120.60
20140421|09058V103|BCRX|227|BIOCRYST PHARMACEUTICALS INC|8.34
20140421|09061G101|BMRN|669|BIOMARIN PHARMACEUTICAL INC|60.89
20140421|09061H307|BMRA|8057|BIOMERICA INC|0.85
20140421|09062F201|BHRT|28775|BIOHEART, INC. COM|0.03
20140421|09062X103|BIIB|93|BIOGEN IDEC INC|290.54
20140421|09063H107|BMR|1189|BIOMED REALTY TRUST INC|20.44
20140421|09064Y307|BIOF|350|BIOFUEL ENERGY CORP COM STK NE|7.72
20140421|090655309|BRTX|403|BIORESTORATIVE THERAPIES INC C|0.35
20140421|090672106|BEAT|433|BIOTELEMETRY INC COM STK (DE) |8.60
20140421|090678202|BSPM|3243|BIOSTAR PHARMACEUTICALS INC CO|1.81
20140421|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140421|090697103|BIREF|23|BIRCHCLIFF ENERGY LTD NEW (CAN|11.20
20140421|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.00
20140421|090911108|BIOL|25783|BIOLASE INC COM STK|2.24
20140421|091727107|BITA|140|BITAUTO HOLDINGS LTD SPONSORED|34.38
20140421|09173J100|BTCS|694437|BITCOIN SHOP INC COM STK (NV) |0.15
20140421|09180C106|BJRI|91|BJ'S RESTAURANTS INC|29.76
20140421|091826107|BBOX|133|BLACK BOX CORP (DE)|22.41
20140421|09202G101|BDE|1370|BLACK DIAMOND, INC COM|10.99
20140421|092113109|BKH|88|BLACK HILLS CORPORATIONS|58.09
20140421|092226109|BRPC|2100|BLACK RIVER PETROLEUM CORP. CO|0.81
20140421|09227Q100|BLKB|364|BLACKBAUD INC|31.60
20140421|09228F103|BBRY|174125|BLACKBERRY LTD COM STK (CDA)|7.15
20140421|09238E104|HAWK|25000|BLACKHAWK NETWORK HLDGS INC CL|24.92
20140421|09238E203|HAWKB|13680|BLACKHAWK NETWORK HOLDINGS, IN|24.56
20140421|09247F100|BKT|218|BLACKROCK INCOME TRUST INC|6.53
20140421|09247X101|BLK|62|BLACKROCK INC|308.38
20140421|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|13.80
20140421|09248C106|BPK|19|BLACKROCK MUNICIPAL 2018 TERM |16.27
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20140421|09249C105|BJZ|159|BLACKROCK CALIF MUNI 2018 TRM |15.81
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20140421|09249H104|BBK|731|BLACKROCK MUNICIPAL BOND TR|14.87
20140421|09249R102|BFY|1|BLACKROCK NY MUNI INC TRUST II|13.77
20140421|09249W101|BLW|894|BLACKROCK LTD DURATION INCM TS|17.05
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20140421|09250G102|BAF|1045|BLACKROCK MUNI INC INVT QUAL T|13.72
20140421|09250U101|BGR|393|BLACKROCK ENERGY AND RESOURCES|24.86
20140421|09250W107|BME|385|BLACKROCK HEALTH SCIENCES TRUS|35.08
20140421|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|1.95
20140421|09253R105|MVF|1519|BLACKROCK MUNIVEST FUND, INC. |9.53
20140421|09253U108|BX|616|THE BLACKSTONE GROUP L.P. COM |31.34
20140421|09254B109|BCF|111|BLACKROCK REAL ASSET EQUITY TR|9.01
20140421|09254K109|MZA|513|BLACKROCK MUNIYIELD ARIZONA FU|14.35
20140421|09254L107|MUC|14|BLACKROCK MUNIHLDGS CALIFORNIA|14.14
20140421|09254M105|MYC|42|BLACKROCK MUNI YIELD CALIFORNI|14.85
20140421|09254N103|MCA|520|BLACKROCK MUNIYIELD CALIFORNIA|14.50
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20140421|09254T100|MFT|442|BLACKROCK MUNIYIELD INVST QUAL|13.12
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20140421|09255A100|MJI|892|BLACKROCK MUNIYLD NJ QUALITY F|13.90
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20140421|09255E102|MYN|1585|BLACKROCK MUNIYLD NY QUALITY F|13.05
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20140421|09255G107|MPA|419|BLACKROCK MUNIYLD PA QUAL FND |13.87
20140421|09255K108|EGF|655|BLACKROCK ENHANCED GOVT FUND I|14.10
20140421|09255P107|HYT|1167|BLACKROCK CORP HIGH YLD FD INC|12.14
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20140421|09255R103|DSU|3042|BLACKROCK DEBT STRATEGIES FD I|4.09
20140421|09255X100|FRA|1672|BLACKROCK FLTG RT INCM STRATEG|14.25
20140421|09256A109|CII|57393|BLACKROCK ENHANCED CAP & INCOM|13.98
20140421|09256U105|BSL|117|BLACKSTONE/GSO SENIOR FLT RT|18.08
20140421|09257P105|BTT|1308|BLACROCK MUN TARGET TERM TR CO|19.48
20140421|09257W100|BXMT|127|BLACKSTONE MORTGATE TRUST INC |28.33
20140421|09258A107|BIT|271|BLACKROCK MULTI-SECTOR INCOME |18.14
20140421|09258E109|MHE|200|BLACKROCK MASS TAX-EXEMPT TR S|12.68
20140421|09347L106|BLZE|81|BLAZE ENERGY CORP. (DE)|1.19
20140421|093671105|HRB|252|BLOCK H & R INC|28.20
20140421|094235108|BLMN|101|BLOOMIN BRANDS INC COM STK (DE|22.57
20140421|095180105|BLT|104|BLOUNT INTERNATIONAL (NEW)|11.67
20140421|095226106|BLXX|217|BLOX INC COM STK (NV)|0.12
20140421|095229100|BCOR|769|BLUCORA INC COM STK (DE)|19.19
20140421|095428108|BBLU|3313|BLUE EARTH, INC. COMMON STOCK |3.10
20140421|09578R103|NILE|53|BLUE NILE INC|35.06
20140421|09609G100|BLUE|3|BLUEBIRD BIO INC COM STK (DE) |19.90
20140421|09624H109|BXC|953|BLUELINX HOLDINGS INC.|1.38
20140421|09625G100|BLFR|1515|BLUEFIRE EQUIPMENT CORP. COM|0.06
20140421|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|30.03
20140421|09627J102|BRG|21327|BLUEROCK RESIDENTIAL GROWTH RE|14.60
20140421|09641Q207|BLUF|8606|BLUFOREST INC. COMMON STOCK|0.01
20140421|09643P207|BTH|897|BLYTH,INC|9.48
20140421|096627104|BWP|1800|BOARDWALK PIPELINE PARTNERS, L|15.72
20140421|096761101|BOBE|248|EVANS BOB FARMS INC|43.46
20140421|09689U102|BODY|31079|BODY CENTRAL CORP COM STK|1.05
20140421|097023105|BA|35891|BOEING CO;COM USD5|127.92
20140421|09739C102|WIFI|683|BOINGO WIRELESS INC COM STK (D|6.59
20140421|09739D100|BCC|112|BOISE CASCADE CO DEL COM STK (|26.88
20140421|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|2.34
20140421|097751200|BDRBF|715|BOMBARDIER INC CL-B (F)|3.66
20140421|09776J101|BONT|76436|BON-TON STORES INC (THE)|10.91
20140421|097793103|BCEI|7|BONANZA CREEK ENERGY INC COM S|47.50
20140421|098570104|BAMM|344|BOOKS-A-MILLION INC|2.34
20140421|099502106|BAH|915|BOOZ ALLEN HAMILTON HLDG CORP |22.10
20140421|09970L100|BRDR|89|BODERFREE INC COM|16.23
20140421|099724106|BWA|2164|BORGWARNER INC|62.59
20140421|100557107|SAM|3|BOSTON BEER CO INC (THE) CL-A |233.88
20140421|101119105|BPFH|1213|BOSTON PRIVATE FINL HLDGS INC |12.77
20140421|101119303|BPFHP|146|BOSTON PRIVATE FINL HLDGS INC |23.39
20140421|101121408|BXPPRB|2230|BOSTON PPTYS INC DEP SH REPSTG|22.34
20140421|101137107|BSX|115034|BOSTON SCIENTIFIC CORP|13.65
20140421|101388106|EPAY|2209|BOTTOMLINE TECH INC DEL|32.43
20140421|101405108|BDBD|12378|BOULDER BRANDS INC|17.49
20140421|101541100|BTF|557|BOULDER TOTAL RETURN FD INC|24.60
20140421|10211F100|BVX|728|BOVIE MEDICAL CORP|3.92
20140421|103304101|BYD|200|BOYD GAMING CORP|11.69
20140421|104674106|BRC|450|BRADY CORP CL A|26.15
20140421|10501E102|BCLI|4215|BRAINSTORM CELL THERAPEUTICS I|0.26
20140421|105368609|BDNPRE|200|BRANDYWINE RLTY TR PFD SHS BEN|25.24
20140421|105532105|BAK|18017|BRASKEM S.A. ADS (EA REPTG FOU|14.52
20140421|10567B109|BBRG|168|BRAVO BRIO RESTAURANT GROUP, I|15.04
20140421|105755201|BOBS|1300|BRAZIL FAST FOOD CORP.|16.80
20140421|106708100|BRDT|1630|BREEDIT CORP. COMMON STOCK|0.45
20140421|106787104|BFDI|376|BREKFORD CORP COM STK (DE)|0.13
20140421|108030107|BBNK|6678|BRIDGE CAPITAL HOLDINGS|23.77
20140421|108035106|BDGE|30|BRIDGE BANCORP|24.95
20140421|108441205|BRDCY|351|BRIDGESTONE CORP. LTD ADR|17.15
20140421|109194100|BFAM|200|BRIGHT HORIZONS FAMILY SOLUTIO|39.50
20140421|109641100|EAT|200|BRINKER INTL INC|50.56
20140421|109696104|BCO|318|BRINKS CO (THE)|25.58
20140421|110122108|BMY|708|BRISTOL MYERS SQUIBB COMPANY|49.46
20140421|110394103|BRS|152|BRISTOW GROUP INC COM|74.23
20140421|110828100|BTLCY|58|BRITISH LAND CO PLC SPONSORED |11.31
20140421|111013108|BSYBY|37343|BRITISH SKY BRDCSTNG ADS (EACH|59.84
20140421|11120U105|BRX|43|BRIXMOR PPTY GROUP INC COM STK|21.30
20140421|111203105|BRMSY|105|Brmalls Participacoes S A Spon|16.91
20140421|111320107|BRCM|164|BROADCOM CORP CL-A|30.10
20140421|11133B409|BSFT|1678|BROADSOFT INC COM STK (DE)|25.65
20140421|11133T103|BR|145|BROADRIDGE FINL SOLUTIONS INC |36.82
20140421|111621306|BRCD|2400|BROCADE COMM SYS NEW|9.72
20140421|112463104|BKD|2920|BROOKDALE SENIOR LIVING INC CO|31.74
20140421|112714209|DTLAPR|200|BROOKFIELD DTLA FD OFFICE TR I|27.25
20140421|11272P102|HHY|786|BROOKFIELD HIGH INCOME FD INC |10.14
20140421|112792106|BOI|1690|BROOKFIELD MTG OPPORTUNITY INC|16.92
20140421|11283U108|HTR|166|BROOKFILED TOTAL RETURN FD INC|24.27
20140421|114340102|BRKS|49|BROOKS AUTOMATION INC|10.86
20140421|115236101|BRO|215|BROWN & BROWN,INC|30.11
20140421|115637100|BFA|3|BROWN-FORMAN CORP CL-A|87.81
20140421|115637209|BFB|154|BROWN-FORMAN CORP CL-B|88.92
20140421|116794108|BRKR|212|BRUKER CORPORATION COM|21.15
20140421|117665109|BMTC|364|BRYN MAWR BANK CORP|27.73
20140421|11777Q209|BTG|17052|B2Gold Corp Common shares (Can|2.71
20140421|118230101|BPL|2825|BUCKEYE PARTNERS L.P. INT UNIT|76.85
20140421|119848109|BWLD|200|BUFFALO WILD WINGS INC|139.87
20140421|120076104|BBW|903|BUILD-A-BEAR WORKSHOP INC|11.74
20140421|12021A107|BFGC|32000|BULLFROG GOLD CORP COM STK (DE|0.07
20140421|120738406|BZLFY|174|BUNZL PLC ADS (RP 5 ORD SHS)|27.03
20140421|12082W204|BURBY|333|BURBERRY GROUP PLC SPONSORED A|48.41
20140421|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|4.03
20140421|121220107|BKW|801|BURGER KING WORLDWIDE|25.68
20140421|12467B304|CJES|144|C&J ENERGY SVCS INC COM STK (D|30.25
20140421|124765108|CAE|1254|CAE INC|13.50
20140421|124830100|CBL|4320|CBL &ASSOCIATES PROPERTIES INC|17.71
20140421|124857202|CBS|11558|CBS CORPORATION CLASS B COM NE|60.64
20140421|12502P102|CCMO|2175|CC MEDIA HOLDINGS INC CL A COM|7.20
20140421|12503M108|CBOE|89|CBOE HLDGS INC COM STK (DE)|52.20
20140421|12504G100|IGR|189|CBRE CLARION GLOBAL REAL ESTAT|8.39
20140421|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140421|125141101|CECE|538|CECO ENVIRONMENTAL CORP|16.62
20140421|12531Q105|CGG|78|CGG|15.87
20140421|12541W209|CHRW|546|C.H. ROBINSON WORLDWIDE INC NE|56.74
20140421|12542R209|CHSCP|107|CHS INC CUM REDEMABLE PFD 8%|30.21
20140421|12542R308|CHSCO|42|CHS INC PREFERRED CLASS B|28.26
20140421|12545M207|CHYHY|11243|CHR HANSEN HLDG A/S SPONSORED |21.64
20140421|12551W107|CIGW|529|CIG WIRELESS CORP. COMMON STOC|0.96
20140421|125896100|CMS|793|CMS ENERGY CORP|29.78
20140421|125906107|CSS|3|CSS INDUSTRIES INC|25.78
20140421|125919308|CVU|178|CPI AEROSTRUCTURES INC|13.69
20140421|126128107|CCNE|269|CNB FINL CORP (PA)|17.35
20140421|126132109|CEO|22|CNOOC LTD ADS (REP 100 CL H SH|166.41
20140421|12618T105|CRAI|192|CRA INTERNATIONAL, INC|19.73
20140421|12621E103|CNO|5538|CNO FINANCIAL GROUP INC COM ST|17.35
20140421|12626K203|CRH|49|CRH PLC ADR|29.13
20140421|126349109|CSGS|251|CSG SYS INTERNATL INC|26.95
20140421|126408103|CSX|43672|CSX CORP|28.15
20140421|12642X106|CTCM|89|CTC MEDIA INC COM STK|9.84
20140421|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|19.73
20140421|126534106|CUNB|200|CU BANCORP (CA) COMMON STOCK|18.48
20140421|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |9.91
20140421|126600105|CVBF|2002|CVB FINANCIAL CORP|14.87
20140421|126601103|CVV|990|CVD EQUIPMENT CORP|14.76
20140421|12662P108|CVI|3541|CVR ENERGY INC COM STK (DE)|48.03
20140421|12665T107|CVSL|3910|CVSL INC. COMMON STOCK|0.52
20140421|126650100|CVS|2241|CVS CAREMARK CORPORATION|73.74
20140421|12673A108|CYS|2084|CYS INVTS INC COM STK (MD)|8.72
20140421|12673A207|CYSPRA|604|CYS INVESTMENTS INC CUMULATIVE|24.23
20140421|12673A306|CYSPRB|521|CYS INVESTMENTS INC PFD SER B |23.60
20140421|12673P105|CA|153|CA, INC.|30.41
20140421|12679U108|CGAAY|150|CABCHARGE AUSTRALIA LTD UNSPON|7.34
20140421|126804301|CAB|19|CABELA'S INCORPORATED|64.60
20140421|12686C109|CVC|2549|CABLEVISION SYS CP NY GRP CL-A|16.12
20140421|127055101|CBT|592|CABOT CORP|59.11
20140421|12709P103|CCMP|16|CABOT MICROELECTRONICS CORP|42.32
20140421|127097103|COG|286|CABOT OIL & GAS CORP|34.92
20140421|127150308|CACH|135|CACHE INC (DE)|3.23
20140421|127190304|CACI|28|CACI INTERNATIONAL INC CL-A|69.40
20140421|127387108|CDNS|2077|CADENCE DESIGN SYS INC|14.86
20140421|127537207|CDZI|4598|CADIZ INC NEW|6.24
20140421|127686103|CZR|196|CAESARS ENTERTAINMENT CORP|18.01
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20140421|12802T101|DVR|860|CAL DIVE INTERNATIONAL INC COM|1.57
20140421|12811P108|CHY|1445|CALAMOS CONV & HIGH INCOME FD |13.81
20140421|12811R104|CLMS|95|CALAMOS ASSET MANAGEMENT, INC.|12.82
20140421|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|14.74
20140421|128125101|CSQ|174|CALAMOS STRATEGIC TOTAL RETURN|11.24
20140421|128126109|CAMP|397|CALAMP CORP|24.56
20140421|128246105|CVGW|356|CALAVO GROWERS INC|32.42
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20140421|129603106|CCC|782|CALGON CARBON CORP|20.67
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20140421|130222102|CFNB|25|CALIFORNIA FIRST NATIONAL BANC|15.06
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20140421|131193104|ELY|200|CALLAWAY GOLF CO|9.47
20140421|13123X102|CPE|481|CALLON PETROLEUM CO|9.52
20140421|13123X409|CPEPRA|209|CALLON PETE COMP PFD SHS SER A|52.38
20140421|131347304|CPN|892|CALPINE CORPORATION COMMON STO|21.37
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20140421|13215Q205|CAMBU|12950|CAMBRIDGE CAP ACQUISITION CORP|10.22
20140421|133034108|CAC|153|CAMDEN NATIONAL CORP|41.16
20140421|133131102|CPT|374|CAMDEN PROPERTY TRUST SBI|67.83
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20140421|136069101|CM|8788|CANADIAN IMPERIAL BK OF COMMER|87.55
20140421|136385101|CNQ|17436|CANADIAN NATURAL RESOURCES LTD|40.64
20140421|13643E105|COSWF|232|CANADIAN OIL SANDS LTD. ORDINA|21.59
20140421|13645T100|CP|38|CANADIAN PACIFIC RAILWAY LTD|148.18
20140421|136635109|CSIQ|16923|CANADIAN SOLAR INC. COM|26.46
20140421|136802105|CZICF|18977|CANADIAN ZINC CORPORATION|0.39
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20140421|137653101|CANV|1100|CANNAVEST CORP. (DELAWARE) COM|28.60
20140421|13780R109|ENDTF|28|CANOE EIT INCOME FUND UNITS (C|11.18
20140421|138006309|CAJ|397|CANON INC ADS (1 SH COM)|31.50
20140421|138098108|CMN|668|CANTEL MEDICAL CORPORATION|34.02
20140421|139098107|CGEMY|329|CAP GEMINI SA ADR (FR)|35.66
20140421|13916V107|CCOEY|860|CAPCOM CO LTD UNSPONSORED ADR(|8.54
20140421|139594105|CPLA|207|CAPELLA EDUCATION COMPANY COM |57.38
20140421|139674105|CCBG|15|CAPITAL CITY BK GROUP INC|13.91
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20140421|14040H139|COFWS|1926|CAPITAL ONE FINANCIAL CORP|33.78
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20140421|14057J101|CFFN|390|CAPITOL FEDERAL FINANCIAL COM |12.46
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20140421|14067E506|CMO|3893|CAPSTEAD MTG (NEW)|12.72
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20140421|14068G104|CSFFF|180|Capstone Mining Corp Ordinary |2.59
20140421|14074Y206|CCGI|128769|CAR CHARGING GROUP INC COMMON |1.00
20140421|140755109|CARA|62|CARA THERAPEUTICS INC COM STK |13.38
20140421|140781105|CRR|181|CARBO CERAMICS INC|138.89
20140421|14115L205|CABN|29|CARBON SCIENCES INC COM COM ST|.
20140421|141337105|CARB|801|CARBONITE INC COM STK (DE)|8.84
20140421|14140U105|CDYCF|197|CARDERO RES CORP.|0.11
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20140421|14146R106|CDIF|85727|CARDIFF INTL INC|.
20140421|14149F109|CFNL|81|CARDINAL FIN'L CORP|17.83
20140421|14150H101|CEGX|22980|CARDINAL ENERGY GROUP, INC. CO|0.49
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20140421|14170T101|CFN|84|CAREFUSION CORPORATION|38.50
20140421|142339100|CSL|494|CARLISLE COMPANIES INC|78.46
20140421|142363100|CGJCF|129000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140421|142795202|CABGY|1|CARLSBERG AS SPONSORED ADR CL |19.88
20140421|14309L102|CG|144|CARLYLE GROUP LP COM UNIT LTD |33.45
20140421|143130102|KMX|389|CARMAX, INC.|44.44
20140421|143436400|CKEC|282|CARMIKE CINEMAS INC - NEW|30.94
20140421|14365C103|CUK|112|CARNIVAL PLC ADS|37.81
20140421|143658300|CCL|20|CARNIVAL CORPORATION (PAIRED S|37.32
20140421|143785103|CLBH|1385|CAROLINA BANK HLDGS INC (NC)|10.70
20140421|143905107|CSV|4797|CARRIAGE SERVICES INC|17.60
20140421|144200102|CART|553|CAROLINA TRUST BANK|5.96
20140421|144285103|CRS|35|CARPENTER TECHNOLOGY CORP|63.58
20140421|144577103|CRZO|668|CARRIZO OIL & GAS INC.|54.18
20140421|146875604|CARV|126|CARVER BANCORP INC COM STK NEW|13.00
20140421|147154207|CACB|55525|CASCADE BANCORP|4.87
20140421|147270102|CSCE|2000|CASCADE ENERGY INC COM|.
20140421|147448104|CWST|2140|CASELLA WASTE SYSTEMS INC|5.04
20140421|147485106|CSEY|15048|CASEY CONTAINER CORP. COMMON S|0.10
20140421|147528103|CASY|205|CASEYS GENERAL STORES INC|66.69
20140421|14756F103|CSFSF|45726|CASH STORE FINL SVCS INC, THE |0.09
20140421|14756K102|CSHX|83|CASHMERE VALLEY BANK COMMON ST|34.76
20140421|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|114.12
20140421|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|51.48
20140421|148435100|ROX|2000|CASTLE BRANDS INC COM|1.12
20140421|14862Q100|CSLT|454|CASTLIGHT HEALTH INC CL B COM |19.85
20140421|14888U101|CPRX|3876|CATALYST PHARMACEUTICAL PARTNE|2.06
20140421|148887102|CTRX|9798|CATAMARAN CORP COM STK (CDA)|39.09
20140421|148906308|CPCAY|871|CATHAY PACIFIC AIRWAYS SP ADR |9.70
20140421|14912Y202|CTT|9395|CATCHMARK TIMBER TR INC CL A C|13.50
20140421|149123101|CAT|528|CATERPILLAR INC;COM USD1|102.83
20140421|149150104|CATY|112|CATHAY GENERAL BANCORP I|24.32
20140421|149205106|CATO|736|CATO CORP CL-A|27.43
20140421|14964U108|CAVM|347|CAVIUM|42.19
20140421|150185106|FUN|66|CEDAR FAIR DEP R L.P.|52.01
20140421|150602209|CDR|258|CEDAR REALTY TRUST, INC|6.04
20140421|150602407|CDRPRB|58|CEDAR RLTY TR INC PFD STK SER |24.76
20140421|150837177|CVMWS|38577|CEL-SCI CORPORATION WARRANTS E|0.30
20140421|150837508|CVM|86263|CEL-SCI CORP NEW (CO)|1.27
20140421|150838100|CGI|110|CELADON GROUP INC|23.64
20140421|150870103|CE|936|CELANESE CORPORATION SER A COM|57.57
20140421|15089R102|CPXX|159|CELATOR PHARMACEUTICALS INC. C|2.80
20140421|150934883|CTIC|25200|CELL THERAPEUTICS INC COM STK |3.07
20140421|15101Q108|CLS|14|CELESTICA INC|10.75
20140421|151020104|CELG|211|CELGENE CORPORATION|141.51
20140421|151020112|CELGZ|39|CELGENE CORP CONTINGENT VALUE |2.57
20140421|15117B103|CLDX|242|CELLDEX THERAPEUTICS, INC|14.24
20140421|15117E107|CLDN|352|CELLADON CORP COM STK (DE)|11.94
20140421|15117F104|CLRB|96|CELLECTAR BIOSCIENCES INC COM |0.35
20140421|15117N404|CLSN|14692|CELSION CORP NEW|3.27
20140421|15117V109|ICEL|3303|CELLULAR DYNAMICS INTL INC COM|12.13
20140421|151290889|CX|4881|CEMEX, S.A.B. DE C.V. ADS (REP|12.84
20140421|15130J109|CEMP|1510|CEMPRA, INC. COMMON STOCK|9.67
20140421|15132H101|CNCO|400|CENCOSUD S.A.|10.29
20140421|15135B101|CNC|40|CENTENE CORP DEL|55.66
20140421|15135U109|CVE|1815|CENOVUS ENERGY INC COM STK|29.24
20140421|15189T107|CNP|123|CENTERPOINT ENERGY, (HDG CO.) |24.61
20140421|15201P109|CSFL|308|CENTERSTATE BANKS INC COMMON S|10.79
20140421|15234Q207|EBR|700|ELECTROBRAS CENTRAIS ADR (COM)|3.44
20140421|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.50
20140421|153501101|CEF|797|CENTRAL FD CDA LTD CL A|13.79
20140421|153766100|CJPRY|38|CENTRAL JAPAN RAILWAY CO UNSPO|11.52
20140421|154760409|CPF|6|CENTRAL PACIFIC FINANCIAL CORP|19.26
20140421|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|11.50
20140421|15639K300|CPYYY|87041|CENTRICA PLC SPONS ADR NEW|23.20
20140421|156492100|CNTY|1|CENTURY CASINO INC|6.15
20140421|15670R107|CPHD|560|CEPHEID|47.93
20140421|156782104|CERN|3780|CERNER CORP|54.00
20140421|157085101|CERS|1321|CERUS CORP|4.50
20140421|157131103|KOOL|10332|CESCA THERAPEUTICS INC COM STK|1.49
20140421|157193301|CTKHD|2898|CETEK TECHNOLOGIES INC (NEW) C|1.20
20140421|157210105|CEVA|8|CEVA INC;COM STK USD0.001|17.40
20140421|15722A102|CGRA|2616|CGROWTH CAPITAL INC COM STK (D|0.02
20140421|157842105|CSG|222|CHAMBERS STR PPTYS COM|7.70
20140421|159179100|ECOM|89|CHANNELADVISOR CORP|30.49
20140421|15930P404|HOTR|332|CHANTICLEER HOLDINGS, INC. NEW|2.96
20140421|15941W109|CRRGF|9386|CHAPARRAL GOLD CORP|0.63
20140421|159864107|CRL|204|CHARLES RIVER LABS INT'L INC|57.09
20140421|16115Q308|GTLS|291|CHART INDUSTRIES INC COM STK|76.90
20140421|16117M305|CHTR|43|CHARTER COMM INC DEL CL A COM |117.83
20140421|16122W108|CHFN|324|CHARTER FINANCIAL CORP.NEW|10.69
20140421|16208T102|CLDT|300|CHATHAM LODGING TRUST COM SHS |20.61
20140421|163072101|CAKE|300|CHEESECAKE FACTORY INC|46.97
20140421|163092109|CHGG|38250|CHEGG INC COM STK (DE)|5.50
20140421|163428105|CHTP|10053|CHELSEA THERAPEUTICS INT'L LTD|4.73
20140421|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|30.90
20140421|16383L106|CCXI|1676|CHEMOCENTRYX INC|5.35
20140421|16411Q101|CQP|5197|CHENIERE ENERGY PARTNERS, LP C|33.80
20140421|16411W108|CQH|136|CHENIERE ENERGY PARTNERS LP HL|23.00
20140421|165167107|CHK|90|CHESAPEAKE ENERGY CORP|28.17
20140421|165184102|CHPGF|35|CHESAPEAKE GOLD CORP (CANADA) |2.52
20140421|165240102|CHSP|344|CHESAPEAKE LODGING TRUST COMMO|26.50
20140421|165240201|CHSPPRA|121|CHESAPEAKE LODGING TR 7.75% SE|25.90
20140421|165303108|CPK|29|CHESAPEAKE UTILITIES CORP|60.98
20140421|166744201|CHEUY|268|CHEUNG KONG HOLDINGS LTDADR|17.66
20140421|166764100|CVX|462|CHEVRON CORPORATION|123.68
20140421|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.85
20140421|167250109|CBI|773|CHICAGO BRIDGE&IRON N.V. (NEW)|86.50
20140421|168088102|CVR|21|CHICAGO RIVET & MACHINE CO|39.30
20140421|16890K104|CIFHY|3200|CHINA FISHERY GRP LTD UNSPON A|3.04
20140421|16890R109|CLPXY|20|CHINA LONGYUAN PWR GRP CORP UN|11.09
20140421|16890T105|BORN|6415|CHINA NEW BORUN CORP ADR RPSGT|2.87
20140421|168905107|PLCE|386|CHILDRENS PLACE RETAIL STORES |48.45
20140421|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.25
20140421|168919108|CICHY|359|China Construction Bank Corpor|14.06
20140421|168921104|CEVIY|104|China Everbright, Ltd Unsponso|14.16
20140421|16936H107|CHGI|252|China Carbon Graphite Group, I|0.11
20140421|16936J202|CALI|1403|CHINA AUTO LOGISTICS INC COM S|2.65
20140421|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|7.88
20140421|16936Y209|CBAK|692|CHINA BAK BATTERY, INC COM NEW|2.73
20140421|169373107|CHN|100|CHINA FUND INC (THE)|20.39
20140421|169379104|JRJC|2598|CHINA FINANCE ONLINE CO. LTD A|4.03
20140421|16938U106|CHNUF|2800|CHINA EDUCATION RESOURCES INC |0.04
20140421|16939W101|CKGT|600|CHINA KANGTAI CACTUS BIO-TECH |0.01
20140421|169403201|CAOVY|1|China Overseas Land&Invt Ltd U|77.57
20140421|16941R108|SNP|67|CHINA PETRO&CHEM ADS (100ORD) |90.47
20140421|16942A302|CSUAY|182|China Shenhua Energy Co Ltd Un|11.40
20140421|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20140421|16942X302|CSUN|2850|CHINA SUNERGY CO LTD ADS(CAYMA|4.18
20140421|169424108|CNTF|5721|CHINA TECHFAITH WIRELESS COMMU|1.77
20140421|16943E105|CSOL|1000|CHINA SOLAR & CLEAN ENERGY SOL|0.07
20140421|16944B100|CHLO|1884|China Logistics Group, Inc. Co|.
20140421|16945R104|CHU|2609|CHINA UNICOM (HONG KONG) LIMIT|13.82
20140421|169467107|CHDX|15|CHINDEX INTL INC|22.94
20140421|16947L105|CWYCY|34729|China Railway Construction Cor|9.04
20140421|16948F107|CXDC|390|CHINA XD PLASTICS CO LTD COM S|6.43
20140421|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.33
20140421|16949A206|CJJD|1000|CHINA JO-JO DRUGSTORES INC COM|2.06
20140421|16949N109|HTHT|95|CHINA LODGING GROUP LTD SPON A|23.91
20140421|16950J104|CICC|9000|CHINA INTERNET CAFE HOLDINGS G|0.30
20140421|16950M107|CCIH|26300|CHINACACHE INTERNATIONAL HOLDI|16.20
20140421|16950T102|CIHKY|13|CHINA MERCHANTS BK CO LTD UNSP|9.04
20140421|16950V107|CPGI|7425|CHINA SHENGDA PACKAGING GROUP,|1.00
20140421|16951C108|MY|23529|CHINA MING YANG WIND PWR GRP L|2.51
20140421|16952T100|CMGE|11254|CHINA MOBILE GAMES & ENTMT GRP|18.54
20140421|169589108|CNKEF|947|CHINOOK ENERGY INC (CDA)|1.60
20140421|169656105|CMG|94|CHIPOLTE MEXICAN GRILL INC COM|519.61
20140421|170032809|CQB|226|CHIQUITA BRANDS INTL (NEW)|12.56
20140421|17044P106|CJEWY|8252|CHOW TAI FOOK JEWELLERY GRP LT|14.34
20140421|171046105|CBK|1204|CHRISTOPHER & BANKS CORP|6.44
20140421|171077100|CDXC|4623|CHROMADEX CORPORATION COMMON S|1.44
20140421|17133Q502|CHT|621|CHUNGHWA TELECOM CO LTD SPON A|31.28
20140421|171604101|CHUY|11164|CHUYS HLDGS INC COM STK (DE)|38.30
20140421|171607104|CHYR|1500|CHYRONHEGO CORP COM STK (NY)|2.65
20140421|171778202|CIOXY|1130|CIELO SA SPON ADR|16.79
20140421|171779309|CIEN|3135|CIENA CORP COM NEW|19.88
20140421|17185G303|CMSAY|335|CIMENTS FRANCAIS SA UNSPONSORE|27.54
20140421|171871106|CBB|496|CINCINNATI BELL INC.|3.50
20140421|172062101|CINF|120|CINCINNATI FINANCIAL CORP|48.77
20140421|17243V102|CNK|70|CINEMARK HLDGS INC (DE)|28.50
20140421|172681108|CRCL|9987|CIRCLE STAR ENERGY CORP COM|0.01
20140421|17273K109|CIR|58|CIRCOR INTERNATIONAL,INC|72.05
20140421|17275R102|CSCO|49133|CISCO SYSTEMS;COM USD0.001|23.21
20140421|172755100|CRUS|260|CIRRUS LOGIC INC|19.05
20140421|17276F206|CIRC|25000|CIRTRAN CORPORATION NEW COMMON|.
20140421|172908105|CTAS|3807|CINTAS CORP|57.63
20140421|172922106|CZNC|35|CITIZENS & NORTHN CORP|19.06
20140421|172967226|CWSA|9055|CITIGROUP INC WTS EXP (1/4/201|0.63
20140421|172967333|CPRL|300|CITIGROUP INC DEP SH REP 1/100|25.32
20140421|172967341|CPRK|39|CITIGROUP INC. DEP SHS REPSTG |26.11
20140421|172967424|C|1777|CITIGROUP|48.22
20140421|172967572|CPRP|1089|CITIGROUP INC DEP SHS REPSTG 1|29.58
20140421|17306X102|CTRN|34|CITI TRENDS, INC.|16.73
20140421|17313G126|MBF|1800|CITIGROUP FDG INC PRIN PRTD NT|10.90
20140421|17313T391|MJC|449|CITIGROUP FUNDING INC 3% MIN C|10.62
20140421|17313T466|MUK|400|CITIGRP FD INC 3% MIN CPN PRIN|10.60
20140421|17313T482|MTY|1900|CITIGROUP FDG INC 3% MIN CPN P|10.25
20140421|17318Q475|CVOL|893|CITIGROUP FUNDING INC C TRACKS|2.66
20140421|17321F201|MLPC|9941|CITIGROUP INC NEW C TRACKS ETN|27.48
20140421|174715102|CIZN|229|CITIZENS HOLDING CO|19.11
20140421|177797305|CDEVY|200|CITY DEVELOPMENTS LTD SP ADR|8.33
20140421|177835105|CHCO|504|CITY HOLDINGS CO|43.03
20140421|17800X202|CYNPRC|1001|CITY NATIONAL CORPORATION DEPO|23.02
20140421|17800X400|CYNPRD|4374|CITY NATIONAL CORP DEPOSITARY |28.21
20140421|178566105|CYN|422|CITY NATIONAL CORPORATION|76.50
20140421|18069R100|CKCB|9090|CLARK CNTY BANCORPORATION|.
20140421|182873109|CLGRF|12035|CLAUDE RESOURCES INC (CDA)|0.17
20140421|18383M266|BSCL|155|GUGGENHEIM BULLETSHARES 2021 C|20.59
20140421|18383M365|BSJK|640|GUGGENHEIM BULLETSHARES 2020 H|26.30
20140421|18383M415|BSJG|27874|CLAYMORE EXCHANGE TRADED FD/GU|27.31
20140421|18383M423|BSJF|21079|GUGGENGEIM BULLETSHARES 2015 H|27.00
20140421|18383M472|WREI|168|WILSHIRE US REIT ETF|39.94
20140421|18383M506|CVY|78083|CLAYMORE GUGGENHEIM MULTI-ASSE|25.29
20140421|18383M514|BSCK|1393|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20140421|18383M522|BSCJ|3437|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20140421|18383M530|BSCI|38753|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20140421|18383M548|BSCH|7182|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20140421|18383M555|BSCG|240391|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20140421|18383M571|BSCE|6474|CLAYMORE GUGGENHEIM BULLETSHAR|21.14
20140421|18383M613|RYJ|19955|CLAYMORE GUGGENHEIM RAYMOND JA|33.47
20140421|18383M654|GSY|10835|GUGGENHEIM ENHANCED SHORT DURA|50.28
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20140421|18450T103|CPOW|486|Clean Power Concepts Inc. Comm|.
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20140421|202608105|CVGI|500|COMMERCIAL VEHICLE GROUP, INC |9.26
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20140421|204166102|CVLT|237|COMMVAULT SYSTEMS, INC. COM|65.08
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20140421|20564W105|SCOR|71|COMSCORE, INC (DELAWARE)|29.42
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20140421|205826209|CMTL|103|COMTECH TELECOMMUNICATIONS|31.89
20140421|205944101|CNW|220|CON-WAY INC.|41.46
20140421|20600T108|CNAT|200|CONATUS PHARMACEUTICALS INC CO|6.04
20140421|206022105|CNCE|809|CONCERT PHARMACEUTICALS INC CO|10.24
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20140421|207797101|CTWS|13|CONN WATER SERVICE INC|32.82
20140421|20786Q209|CTYX|500|CONNECTYX TECHNOLOGIES HOLDING|.
20140421|208242107|CONN|5861|CONNS INC|43.51
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20140421|209102102|EXSO|500|CONSOLIDATED ECO-SYSTEMS INC|.
20140421|209115104|ED|86|CONSOLIDATED ED INC(HOLDING CO|56.50
20140421|21011T208|CNSV|28583|CONSOLIDATION SERVICES, INC. C|0.88
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20140421|212015101|CLR|94|CONTINENTAL RESOURCES, INC|135.31
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20140421|21871B107|WAFR|509767|COREWAFER INDUSTRIES, INC. COM|.
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20140421|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |18.42
20140421|22004Y105|CRRS|25000|CORPORATE RESOURCE SERVICES, I|2.95
20140421|220524300|CORX|1700|CORTEX PHARMACEUTICALS INC|0.03
20140421|220587109|CLDB|491|CORTLAND BANCORP-CORTLAND OH- |10.90
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20140421|22160K105|COST|204|COSTCO WHOLESALE CORP-NEW|113.50
20140421|22160N109|CSGP|68|COSTAR GROUP INC|165.60
20140421|22163N106|COT|402|COTT CORP (F)|8.12
20140421|22228P203|CPAH|475|COUNTERPATH CORPORATION NEW CO|1.21
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20140421|22238M109|CCSC|92|COUNTRY STYLE COOKING RESTAURA|9.46
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20140421|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140421|222795106|CUZ|1793|COUSINS PROPERTIES INC|11.65
20140421|22282E102|CVA|691|COVANTA HOLDING CORPORATION|17.68
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20140421|224122101|BREW|42|CRAFT BREW ALLIANCE, INC COM S|14.50
20140421|224633107|CRDB|12|CRAWFORD & COMPANY CLASS-B|10.99
20140421|225223304|CRAY|50000|CRAY INC NEW|33.48
20140421|22528W205|FITX|601783|CREATIVE EDGE NUTRITION, INC. |0.08
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20140421|225310101|CACC|95|CREDIT ACCEPTANCE CORP (MICH) |140.07
20140421|225313105|CRARY|56|Credit Agricole SA Unsponsored|7.87
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20140421|22542D100|FIEU|790|CREDIT SUISSE NAU BRCN LKD STO|129.55
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20140421|22542D654|DSLV|240|VELOCITYSHS 3X INVERSE SILVER |47.94
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20140421|22542D688|UGLD|55100|VELOCITYSHARES 3X LONG GOLD ET|15.61
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20140421|22542D878|CSLS|500|CREDIT SUISSE LONG/SHORT LIQUI|22.65
20140421|22544F103|DHY|2679|CREDIT SUISSE HGH YLD BD FD|3.22
20140421|225447101|CREE|1560|CREE INC|56.54
20140421|22576C101|CPG|40|CRESCENT POINT ENERGY CORPORAT|40.36
20140421|226378107|CMLP|76|CRESTWOOD MIDSTREAM PARTNERS L|24.07
20140421|226406106|CRESY|87|CRESUD S.A. C I F Y A SP ADR|10.79
20140421|226718104|CRTO|26383|CRITEO S A SPONSORED ADS|37.77
20140421|227046109|CROX|329|CROCS INC|14.51
20140421|22757R109|CRT|74|CROSS TIMBERS ROYLTY TR(TR UTS|31.12
20140421|228227104|CCI|19926|CROWN CASTLE INT'L CORP|73.92
20140421|228227500|CCIPRA|96|CROWN CASTLE INTL CORP|99.43
20140421|22834M206|CRWE|240000|Crown Equity Holdings Inc. New|.
20140421|228368106|CCK|20|CROWN HOLDINGS,INC.|46.59
20140421|228803110|CRMBW|4000|CRUMBS BAKE SHOP INC|0.05
20140421|228903100|CRY|50|CRYOLIFE INC.|9.89
20140421|22943F100|CTRP|7202|CTRIP COM INTL LTD 1 ADR TO 4 |51.86
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20140421|229663208|CUBEPRA|200|CUBESMART|26.37
20140421|229669106|CUB|38|CUBIC CORP|49.57
20140421|229675103|CBNR|223|CUBIC ENERGY INC|0.22
20140421|229678107|CBST|9454|CUBIST PHARMACEUTICALS INC|63.95
20140421|229678123|CBSTZ|471|CUBIST PHARMACEUTICALS, INC. C|0.63
20140421|229899109|CFR|510|CULLEN/FROST BANKERS INC|77.31
20140421|229899208|CFRPRA|1713|CULLEN/FROST BANKERS, INC. PER|23.03
20140421|229904206|CUSI|20|CUISINE SOLUTIONS INC NEW COM |2.07
20140421|231021106|CMI|8480|CUMMINS INC|146.28
20140421|231082108|CMLS|1400|CUMULUS MEDIA INC CL-A|6.61
20140421|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DLR |93.39
20140421|23129V109|FXF|531|CURRENCYSHARES SWISS FRANC TR |110.76
20140421|23129X105|FXC|30|CURRENCYSHARES CANADIAN DOLLAR|90.30
20140421|23130A102|FXY|2076|CURRENCYSHARES JAPANESE YEN TR|95.28
20140421|23130C108|FXE|100|CURRENCYSHARES EURO TRUST SHAR|136.40
20140421|23131C107|FXCH|1719|CURRENCYSHARES CHINESE RENMINB|80.15
20140421|23164R104|SRF|63|CUSHING ROYALTY & INCOME FD|18.79
20140421|23204G308|CUBIL|463|CUSTOMERS BANCORP INC SR NTS D|26.33
20140421|232109108|CUTR|76|CUTERA INC|10.79
20140421|232229104|CSI|424|CUTWATER SELECT INCOME FD COM |19.17
20140421|23247W104|CYNI|3483|CYAN INC COM|4.21
20140421|232517102|CYBE|233|CYBEROPTICS CORP|7.99
20140421|23254L306|CYCC|29094|CYCLACEL PHARMACEUTICALS INC C|3.28
20140421|232751107|CELP|889|CYPRESS ENERGY PARTNERS L.P CO|23.88
20140421|232806109|CY|820|CYPRESS SEMICONDUCTOR CORP|9.91
20140421|23282C401|CYRBY|457|CYRELA BRAZIL REALTY SA SPON A|5.97
20140421|232820100|CYT|16|CYTEC INDS INC|97.75
20140421|232828509|CYTR|119885|CYTRX CORP COM STK (DE)|3.23
20140421|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|32.31
20140421|23283B204|CMXI|18288|CYTOMEDIX INC COM NEW|0.56
20140421|23283K105|CYTX|43296|CYTORI THERAPEUTICS, INC. (DE)|2.34
20140421|23283X107|CTSO|800|CYTOSORBENTS CORP COM STK (NV)|0.22
20140421|23304Y100|DBSDY|1132|DBS GROUP HOLDINGS LTD SP ADR |54.05
20140421|233051200|DBEF|1029|DB X-TRACKERS MSCI EAFE|27.14
20140421|233051796|DBMX|500|DB X-TRACKERS MSCI MEXICO HEDG|24.31
20140421|233051853|DBEU|2182|DB X-TRACKERS MSCI EUROPE HEDG|26.90
20140421|233051879|ASHR|10744|DB X-TRACKERS HARVEST CSI 300 |22.73
20140421|233052109|TDD|2361|DB X-TRACKERS 2010 TARGET DATE|24.51
20140421|233052307|TDN|5364|DB X-TRACKERS 2030 TARGET DATE|28.32
20140421|233075100|DCBF|38|D C B FINANCIAL CORP|5.00
20140421|23311P100|DPM|34073|DCP MIDSTREAM PARTNERS, LP COM|51.84
20140421|233153105|DCT|1311|DCT INDUSTRIAL TRUST INC COM|7.91
20140421|23317H102|DDR|671|DDR CORP COM SHS (DE)|16.97
20140421|23317H805|DDRPRK|5|DDR CORP. DEP SH REPSTG 1/20TH|23.39
20140421|233225200|DMHI|9040|DMH INTERNATIONAL, INC. NEW CO|.
20140421|233237106|DNBF|345|DNB FINL CORP LA|19.83
20140421|23324T107|DLLR|1197|DFC GLOBAL CORP COM STK (DE)|9.42
20140421|23328E106|DNHBY|189|DNB ASA SPONSORED ADR REPRESEN|167.06
20140421|23328Q109|DNAX|13001|DNA BRANDS, INC. COMMON STOCK |0.02
20140421|23331A109|DHI|139|DR HORTON INC|21.50
20140421|233326107|DST|130|DST SYSTEMS INC|94.97
20140421|233331602|DTZ|372|DTE ENERGY CO JR SUB DEB SER I|25.26
20140421|233331701|DTQ|1683|DTE ENERGY CO SER C 5.25% JR S|22.81
20140421|23334L102|DSW|136|DSW INC CL-A COM SHS|33.90
20140421|23337C208|KHI|10360|DWS HIGH INCOME TRUST SHS BENE|9.31
20140421|23338M106|KTF|3894|DWS MUNICIPAL INCOME TRUST COM|13.09
20140421|23338T101|KSM|388|DWS STRATEGIC MUNI INCOME TRUS|13.08
20140421|23381A108|DHTMY|95|Daihatsu Motor Unsponsored ADR|35.05
20140421|23381B106|DKILY|8|Daikin Inds Ltd Unsponsored AD|118.01
20140421|23381D102|DSNKY|857|DAIICHI SANKYO CO LTD SPONSORE|17.14
20140421|233825108|DDAIY|7139|DAIMLER AG SPONSORED ADR (GERM|93.10
20140421|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140421|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|167.80
20140421|234064301|DSEEY|560|DAIWA SECURITIES GROUP INC JAP|7.98
20140421|234264109|DAKT|487|DAKTRONICS INC|13.52
20140421|23437P208|DLOV|2350|DALECO RESOURCES CORP|0.08
20140421|235527108|DALT|70|DALTON COMMUNICATIONS INC|0.01
20140421|235851102|DHR|32519|DANAHER CORP|72.85
20140421|23636T100|DANOY|1659|Danone Sponsored ADR (France) |14.59
20140421|23703Q203|DQ|284|DAQO NEW ENERGY CORP SPON ADR |39.71
20140421|238108302|DRAM|100|DATARAM CORP|2.60
20140421|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |4.24
20140421|23918K108|DVA|1379|DAVITA HEALTHCARE PARTNERS INC|69.51
20140421|239559107|DBRM|5000|DAYBREAK OIL & GAS INC|0.36
20140421|23962Q407|DSTI|5585|DAYSTAR TECH INC COM STK (DE) |0.13
20140421|242309102|TRAK|406|DEALERTRACK TECHNOLOGIES, INC.|44.45
20140421|24242R108|DEAR|6729|DEARBORN BANCORP INC|0.02
20140421|242737203|DBHSY|3515|DEBENHAMS PLC SPONSORED ADR (U|5.34
20140421|24276R206|DRSV|1|DEBT RESOLVE INC COM STK|0.03
20140421|24345A101|DPSI|16752|DECISIONPOINT SYS INC (DE)|0.42
20140421|243537107|DECK|66|DECKERS OUTDOOR CORP|76.86
20140421|24477B109|DRMC|23754|DEFINITIVE REST MATTRESS COMPA|0.50
20140421|24486R103|DEJ|2039|DEJOUR ENERGY INC COM|0.25
20140421|245077102|DFRG|38|DEL FRISCOS RESTAURANT GROUP I|26.72
20140421|24610T108|VFL|73|DELAWARE INVTS NATL MUN INCOME|12.43
20140421|24610V103|VMM|2218|DEL MINN MUNI FD II|13.60
20140421|246101109|VCF|2612|DELAWARE INVTS COLO MUN INCOME|13.45
20140421|24661P401|DCTH|58815|DELCATH SYSTEMS INC COMMON NEW|3.74
20140421|24664T103|DKL|103|DELEK LOGISTICS PARTNERS LP CO|33.50
20140421|246647101|DK|64|DELEK US HOLDINGS, INC.|31.25
20140421|246911101|DLIA|9290|DELIA*S INC|0.80
20140421|247078108|DMPI|247340|DELMAR PHARMACEUTICALS, INC. C|1.30
20140421|247637101|DELTY|2471|DELTA GALIL INDUSTRIES INC ADS|31.10
20140421|247850100|DEL|276|DELTIC TIMBER CORPORATION|60.90
20140421|248019101|DLX|318|DELUXE CORPORATION|51.07
20140421|24802N109|DMD|43000|DEMAND MEDIA INC COM STK (DE) |4.29
20140421|24802Y105|DWRE|183|DEMANDWARE INC COM STK (DE)|54.81
20140421|24823Q107|DNDN|702|DENDREON CORPORATION|2.65
20140421|248356107|DNN|12123|Denison Mines Corp Ordinary Sh|1.50
20140421|249030107|XRAY|108|DENTSPLY INTL INC|45.19
20140421|249906108|DSGX|206|DESCARTES SYSTEMS GP INC.|13.80
20140421|249908104|DEPO|232|DEPOMED,INC|12.87
20140421|25030W100|HXM|1558|DESARROLLADORA HOMES DA DE CV |1.57
20140421|25065D100|DEST|650|DESTINATION MATERNITY CORP|26.60
20140421|25065K104|DXLG|169|DESTINATION XL GROUP INC COM|5.49
20140421|250669108|DRGDF|602|DETOUR GOLD CORP COM (CANADA) |9.11
20140421|25150L108|DKT|945|DEUTSCH BK CONTINGENT CAP TR V|27.57
20140421|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|14.35
20140421|25153Q708|WMW|2701|DEUTSCHE BK AG LONDON ELEMENTS|20.35
20140421|25153X208|DXB|987|DEUTSCHE BK CONTINGENT CAP TR |25.90
20140421|25154H475|DYY|24|POWERSHS DB AG LONDON BRH/DB C|8.33
20140421|25154H541|ADZ|783|POWERSHS DB AGRICULTURE SHORT |25.00
20140421|25154H731|DGZ|3682|POWERSHS DEUTSCHE BK AG LONDON|14.52
20140421|25154H749|DGP|826|POWERSHS DB BK AG LONDON BRH G|28.76
20140421|25154H756|DZZ|71|POWERSHS DB AG LONDON BRH|6.52
20140421|25154K809|DTO|123416|POWERSHARES DB CRUDE OIL DOUBL|30.60
20140421|25154K825|BDG|120|POWERSHARES DB BASE METALS LON|17.42
20140421|25154K874|SZO|36|POWERSHARES DB CRUDE OIL LONG |36.30
20140421|25154N530|SBND|1|DEUTSCHE BK AG LONDON|8.05
20140421|25154W209|JGBT|2390|DEUTSCHE BK AG LONDON BRH|23.89
20140421|25154W407|BUNT|190|DEUTSCHE BK AG LONDON BRH POWE|36.85
20140421|25154W704|ITLY|594|DEUTSCHE BK AG LONDON BRH|27.48
20140421|251542106|DBOEY|2033|Deutsche Boerse Ag Unsponsored|7.38
20140421|25155L293|FIEG|14049|DEUTSCHE BK AG LONDON BRH|122.25
20140421|25179M103|DVN|4716|DEVON ENERGY CORP (NEW)|70.70
20140421|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|7.83
20140421|25211R102|DEWM|187990|DEWMAR INTERNATIONAL BMC INC C|.
20140421|25213A107|DXM|164|DEX MEDIA INC NEW COM STK (DE)|7.74
20140421|252131107|DXCM|526|DEXCOM, INC|36.58
20140421|25245P106|DDXS|1200|DIADEXUS, INC. COMMON STOCK|0.84
20140421|252603105|DMND|286|DIAMOND FOODS, INC.|31.70
20140421|25264R207|DHIL|11|DIAMOND HILL INVSTMT GR INC NE|120.03
20140421|25271C102|DO|207488|DIAMOND OFFSHORE DRILLING INC |48.40
20140421|25278X109|FANG|274|DIAMONDBACK ENERGY INC COM|73.34
20140421|252784301|DRH|1407|DIAMONDROCK HOSPITALITY COMPAN|12.05
20140421|253031108|DRNA|11218|DICERNA PHARMACEUTICALS INC CO|16.41
20140421|253393102|DKS|60|DICK'S SPORTING GOODS INC|51.86
20140421|253651103|DBD|447|DIEBOLD INC|39.57
20140421|253798102|DGII|304|DIGI INTERNATIONAL INC|10.20
20140421|25382P208|DGLY|200|DIGITAL ALLY INC COM STK NEW (|4.70
20140421|25384P107|CADY|3000|DIGITAL CADDIES, INC. COMMON S|0.30
20140421|253868103|DLR|15825|DIGITAL REALTY TRUST|53.47
20140421|253868707|DLRPRE|2101|DIGITAL REALTY TRUST, INC. RED|24.75
20140421|253868806|DLRPRF|6253|DIGITAL REALTY TRUST, INC. PRE|23.88
20140421|253868889|DLRPRG|1579|DIGITAL REALTY TRUST, INC. PRE|21.07
20140421|25388B104|DRIV|686|DIGITAL RIVER INC.|16.20
20140421|25389M877|DGI|1446|DIGITALGLOBE, INC COM STK NEW |29.60
20140421|253922108|DCOM|2437|DIME COMMUNITY BANCHSHARES|16.68
20140421|25400A100|DIDG|10000|THE DIGITAL DEVELOPMENT GROUP |0.03
20140421|254423106|DIN|116|DINEEQUITY INC COM STK (DE)|76.39
20140421|254543101|DIOD|363|DIODES INCORPORATED|27.72
20140421|25456J104|DPRX|159|DIPEXIUM PHARMACEUTICALS, INC |9.28
20140421|25459W102|TECL|1369|DIREXION DAILY TECHNOLOGY BULL|92.27
20140421|25459W235|DUST|26556|DIREXION DAILY GOLD MINERS BEA|25.52
20140421|25459W284|RUSS|136999|DIREXION DAILY RUSSIA BEAR 2X |15.51
20140421|25459W458|SOXL|2812|DIREXION DAILY SEMICONDUCTOR B|85.21
20140421|25459W540|TMF|25995|DIREXION DAILY 20+ YR TSY BULL|55.60
20140421|25459W755|DRN|314|DIREXION SHS ETF REAL ESTATE B|52.22
20140421|25459W771|YINN|76145|DIREXION SHS ETF TR|23.14
20140421|25459W789|DZK|53|DIREXION DAILY DEVELOPED MARKE|73.91
20140421|25459W847|TNA|30275|DIREXION DAILY SMALL CAP BULL |70.69
20140421|25459W862|SPXL|9150|DIREXION DAILY S&P 500 BULL 3X|65.10
20140421|25459W888|ERX|29604|DIREXION DAILY ENERGY BULL 3X |103.05
20140421|25459Y108|TYNS|39|DIREXION DAILY 7-10 YR TREASUR|33.05
20140421|25459Y207|QQQE|3507|DIREXION NASDAQ-100 EQUAL WEIG|54.12
20140421|25459Y298|ZMLP|613|ZACKS MLP HIGH INCOME SHS|40.94
20140421|25459Y314|SOXS|2528|DIREXION DAILY SEMICONDUCTOR B|27.66
20140421|25459Y330|INDL|60|DIREXION DAILY INDIA BULL 3X S|64.76
20140421|25459Y355|DPK|143|DIREXION DAILY DEVELOPED MARKE|31.06
20140421|25459Y363|DRV|919|DIREXION SHS ETF REAL ESTATE B|44.42
20140421|25459Y371|SPXS|13356|DIREXION DAILY S&P 500 BEAR 3X|30.83
20140421|25459Y389|NUGT|9028|DIREXION DAILY GOLD MINERS BUL|34.06
20140421|25459Y397|JPNS|3993|DIREXION DAILY JAPAN BEAR 3X S|30.64
20140421|25459Y405|TYBS|165|DIREXION DAILY 20+ YR TREASURY|27.48
20140421|25459Y421|MIDZ|2476|DIREXION SHS ETF TR DIREXION D|16.91
20140421|25459Y439|TECS|5160|DIREXION DAILY TECHNOLOGY BEAR|19.34
20140421|25459Y447|FAZ|36397|DIREXION DAILY FINANCIAL BEAR |20.50
20140421|25459Y454|ERY|68384|DIREXION DAILY ENERGY BEAR 3X |16.43
20140421|25459Y462|YANG|2683|DIREXION DAILY FTSE CHINA BEAR|23.18
20140421|25459Y470|EDZ|3091|DIREXION DAILY EMERGING MARKET|36.42
20140421|25459Y504|MATL|2223|DIREXION DAILY BASIC MATERIALS|58.45
20140421|25459Y520|KORU|164|DIREXION DAILY SOUTH KOREA BUL|51.79
20140421|25459Y538|BRZS|622|DIREXION DAILY BRAZIL BEAR 3X |37.32
20140421|25459Y561|JDST|145|DIREXION DAILY JUNIOR GOLD MIN|27.53
20140421|25459Y611|JNUG|83133|DIREXION DAILY JUNIOR GOLD MIN|16.90
20140421|25459Y645|RUSL|187015|DIREXION DAILY RUSSIA BULL 2X |15.94
20140421|25459Y678|TMV|33087|DIREXION DAILY 20+ YR TSY BEAR|54.75
20140421|25459Y686|EDC|30149|DIREXION DAILY EMERGING MARKET|27.95
20140421|25459Y728|VSPY|691|DIREXIONS&P 500 DRCC VOLATILIT|56.35
20140421|25459Y769|KNOW|174|DIREXION ALL CAP INSIDER SENTI|60.56
20140421|25459Y819|TOTS|2044|DIREXION DAILY TOTAL MARKET BE|22.25
20140421|254687106|DIS|601|WALT DISNEY CO-DISNEY COMMON|79.99
20140421|25470F104|DISCA|402|DISCOVERY COMMUNICATIONS INC S|77.83
20140421|25470F302|DISCK|84|DISCOVERY COMM INC SER C COM S|72.75
20140421|25470M109|DISH|308|DISH NETWORK CORP CLA A|59.47
20140421|254709108|DFS|945|DISCOVER FINANCIAL SERVICES|56.86
20140421|254709207|DFSPRB|1090|DISCOVER FINANCIAL SERVICES DE|24.70
20140421|25490A309|DTV|316|DIRECTV COM STK (DE)|75.64
20140421|25490E103|DIISY|67|DIRECT LINE INSURANCE GROUP PL|16.44
20140421|25490F100|GLDL|797|DIREXION SHS ETF TR II DAILY G|38.50
20140421|25490F209|GLDS|300|DIREXION SHS ETF TR II|41.35
20140421|25532B109|DDRI|1645|DIVERSIFIED RES INC NEV COMMON|1.00
20140421|256135203|RDY|67|DR. REDDY'S LABORATORIES ADS|42.15
20140421|25658L105|DYYHY|75|Dogan Yayin Holdings AS Unspon|0.96
20140421|25659T107|DLB|100|DOLBY LABORATORIES, INC.|42.62
20140421|256677105|DG|769|DOLLAR GEN CORP NEW COM STK (T|55.43
20140421|256746108|DLTR|219|DOLLAR TREE INC COM STK HOLDIN|51.09
20140421|257055103|DOMK|300000|DOMARK INTERNATIONAL, INC. COM|.
20140421|25712T102|DMNO|1317|DOMIKNOW, INC. COMMON STOCK|0.25
20140421|257287102|DDC|15571|DOMINION DIAMOND CORP (CDA)|12.64
20140421|25746Q108|DOM|81|DOMINION RES BLACK WARRIOR TR |7.14
20140421|25746U109|D|1776|DOMINION RESOURCES,INC(NEW)|70.67
20140421|25754A201|DPZ|500|DOMINO'S PIZZA INC COM STK|74.28
20140421|25754W104|DPUKY|33|DOMINOS PIZZA UK & IRL PLC UNS|17.58
20140421|257559203|UFS|31698|DOMTAR CORP COM NEW (DE)|95.94
20140421|257569103|DQJCY|29|DON QUIJOTE HLDGS CO LTD (JPN)|156.65
20140421|257867101|RRD|270|R R DONNELLEY & SONS CO|17.76
20140421|25811P852|DRL|592|DORAL FINANCIAL CORPORATION (N|10.02
20140421|25820R105|DMLP|18|DORCHESTER MINERALS LP COM UTS|26.84
20140421|258278100|DORM|474|DORMAN PRODUCTS INC COM STK|57.88
20140421|258622109|DSL|743|DOUBLELINE INCOME SOLUTIONS FU|21.66
20140421|258623107|DBL|1323|DOUBLELINE OPPORTUNISTIC CR FD|23.16
20140421|25960P109|DEI|111|DOUGLAS EMMETT, INC. COM|27.30
20140421|25960R105|PLOW|305|DOUGLAS DYNAMICS, INC COM STK |16.69
20140421|260003108|DOV|9380|DOVER CORP|85.46
20140421|260537105|DPO|9|DOW ENHANCED PREMIUM & INCOME |13.35
20140421|26138E109|DPS|7803|DR PEPPER SNAPPLE GROUP, INC|52.54
20140421|26144M103|DRWI|2135|DRAGONWAVE INC COMMON|1.35
20140421|26152H301|DRD|4921|DRDGOLD LTD AMERICAN DEPOSITAR|3.13
20140421|26153C103|DWA|11025|DREAMWORKS ANIMATION SKG INC C|27.37
20140421|261608103|DRC|62|DRESSER-RAND GROUP INC|59.75
20140421|26168L205|DW|201|DREW INDUSTRIES INC|51.50
20140421|26200S101|DHF|25|DREYFUS HIGH YIELD STRATEGIES |4.24
20140421|26202F107|DSM|3009|DREYFUS STRATEGIC MUM BD FD|7.90
20140421|26203D101|DMB|3759|DREYFUS MUNI BD INFRASTRUCTURE|11.35
20140421|262037104|DRQ|82|DRIL-QUIP INC|112.06
20140421|263534109|DD|38098|DU PONT DE NEMOURS;COM USD0.30|66.98
20140421|263534208|DDPRA|335|DU PONT DE NEMOURS $3.50PFD|73.75
20140421|263534307|DDPRB|511|DU PONT DE NEMOURS $4.50PFD|90.24
20140421|26362X104|DUBL|12928|DUBLI INC COM STK (NV)|0.08
20140421|26433C105|DPG|795|DUFF & PHELPS GLOBAL UTIL INC |20.19
20140421|26441C204|DUK|41|DUKE ENERGY CORPORATION NEW CO|72.57
20140421|26441C303|DUKH|1666|DUKE ENERGY CORP NEW 5.125% JR|23.28
20140421|264411760|DREPRK|303|DUKE REALTY CORP DEP SHS 1/10 |24.74
20140421|26483E100|DNB|18|THE DUN & BRADSTREET CORP|105.00
20140421|265504100|DNKN|2340|DUNKIN BRANDS GROUP INC COM|48.14
20140421|26613Q205|DFTPRA|481|DUPONT FABROS TECH INC|25.66
20140421|26613Q304|DFTPRB|218|DUPONT FABROS TECH INC 7.625% |25.16
20140421|26658A107|DRTX|121373|DURATA THERAPEUTICS INC COM ST|12.67
20140421|26746E103|DYAX|1000|DYAX CORPORATION|6.73
20140421|267475101|DY|513|DYCOM INDS INC|32.59
20140421|268158102|DVAX|155500|DYNAVAX TECHNOLOGIES CORP|1.50
20140421|26817Q506|DX|3186|DYNEX CAPITAL INC (NEW)|8.58
20140421|26817Q803|DXPRB|715|DYNEX CAPITAL, INC. PREFERRED |23.36
20140421|26817R108|DYN|32|DYNEGY INC NEW DEL COM STK (DE|25.69
20140421|26827L109|ECT|4665|ECA MARCELLUS TRUST I COM UNIT|8.72
20140421|268277100|ECOB|167093|ECO BUILDING PRODUCTS, INC. CO|.
20140421|268311107|EDAP|3842|EDAP TMS S.A. SPONS ADR|3.12
20140421|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|46.54
20140421|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140421|26844B209|EGFEY|5234|E F G EUROBANK ERGASIAS SA NEW|0.27
20140421|268461381|IEMF|100|EGA EMERGING GLOBAL SHS TR|20.29
20140421|268461621|EMDD|6149|EGSHARES EMERGING MAKRETS DOME|22.94
20140421|268461639|BBRC|7904|EGA EMERGING GLOBAL SHS TR|21.90
20140421|268461829|BRXX|393|EGSHARES BRAZIL INFRASTURE ETF|16.46
20140421|268461845|INXX|19466|EGSHARES INDIA INFRASTRUCTURE |11.82
20140421|26852W103|EJ|9944|E HOUSE (CHINA) HOLDINGS LIMIT|10.44
20140421|268648102|EMC|621|EMC CORPORATION|26.62
20140421|26874R108|E|72|ENI SPA ADS (EC REPTG 2 ORD SH|51.90
20140421|268763208|EONC|16008|EON COMMUNICATIONS CORP COM ST|4.08
20140421|268780103|EONGY|515|E.ON SE SPONSORED ADR (GERMANY|19.00
20140421|26882D109|EPIQ|928|EPIQ SYSTEMS INC|14.41
20140421|26883D108|EPL|122|EPL OIL & GAS, INC COMMON STK |38.78
20140421|26884K309|ERFB|17|ERF WIRELESS INC COM STK|0.19
20140421|26884L109|EQT|314|EQT CORPORATION COM STK|104.72
20140421|26884U109|EPR|786|EPR PPTYS COM SH BEN INT (MD) |54.11
20140421|26884U406|EPRPRF|2485|EPR PPTYS CUM|23.53
20140421|26885B100|EQM|134|EQT MIDSTREAM PARTNERS L P UNI|74.82
20140421|26885G109|ERA|122|ERA GROUP INC COM STK (DE)|28.46
20140421|26922A404|VIDI|200|VIDENT INTL EQUITY FD|24.92
20140421|26922V101|PPLT|1111|ETFS PLATINUM TR SHS BEN INT|137.56
20140421|26922Y105|SGOL|191|ETFS GOLD TR SH|127.20
20140421|26923E108|QYLD|250|RECON CAPITAL NASDAQ 100 COVER|24.60
20140421|269265104|EVNVY|50|EVN AG SPONS ADR|2.72
20140421|26927B100|EWSI|364868|E-WASTE SYS INC COM STK (NV)|0.01
20140421|269279402|XCO|2|EXCO RESOURCES, INC. COM|6.24
20140421|269451100|GRF|40|EAGLE CAPITAL GROWTH FUND INC |7.64
20140421|26969P108|EXP|139|EAGLE MATERIALS INC|86.76
20140421|269796108|EGRX|200|EAGLE PHARMACEUTICALS INC (DE)|12.05
20140421|269906202|EGPLF|29500|EAGLE PLAINS RESOURCES LTD|0.07
20140421|27033X101|ELNK|4178|EARTHLINK HLDGS CORP COM|3.50
20140421|27579R104|EWBC|938|EAST WEST BANCORP INC|35.98
20140421|277276101|EGP|429|EASTGROUP PROPERTIES INC|64.05
20140421|277432100|EMN|57|EASTMAN CHEMICAL CO|88.58
20140421|277774105|EAPH|1386116|EASTON PHARMACEUTICALS INC COM|0.03
20140421|27826E104|MMV|3|EATON VANCE MASS MUNI INC TST |13.14
20140421|27826F101|CEV|663|EATON VANCE CALIF MUNI INC TST|12.20
20140421|27826G109|EVO|5910|EATON VANCE OHIO MUNI INC TST |13.30
20140421|27826S103|EVF|40|EATON VANCE SR INCM TST SBI|6.81
20140421|27826T101|EVP|85|EATON VANCE PENN MUNI INC TST |12.13
20140421|27826U108|EVN|583|EATON VANCE MUNI INC TRUST SBI|12.11
20140421|27826W104|EVY|170|EATON VANCE NY MUNI INC TST|13.91
20140421|278265103|EV|353|EATON VANCE CORP NON-VTG|37.00
20140421|278274105|EOI|962|EATON VANCE ENHANCED EQUITY IN|13.09
20140421|278277108|EOS|1074|EATON VANCE ENHANCED EQUITY IN|13.12
20140421|278279104|EFT|754|EATON VANCE FLOATING RATE INCO|15.22
20140421|27828C106|EIA|2294|EATON VANCE CALF MUNI BD FD II|11.76
20140421|27828G107|EVT|398|EATON VANCE TAX-ADVTG DIVIDEND|19.68
20140421|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|15.19
20140421|27828K108|MAB|700|EATON VANCE MASS MUNI BD FD|13.40
20140421|27828L106|EIO|3878|EATON VANCE|12.34
20140421|27828N102|ETY|1157|EATON VANCE TAX MANAGED DIVERS|11.28
20140421|27828Q105|EFR|2539|EATON VANCE SR FLTG RATE FUND |14.89
20140421|27828R103|EMJ|1467|EATON VANCE NJ MUNI BD FD|12.62
20140421|27828S101|ETG|84|EATON VANCE TAX ADV GLB DVD IN|16.84
20140421|27828V104|EVG|1225|EATON VANCE SHORT DURATION DIV|15.18
20140421|27828W102|EIP|637|EATON VANCE|12.92
20140421|27828X100|ETB|1271|EATON VANCE TAX-MANAGED BUY-WR|15.65
20140421|27828Y108|ETV|24179|EATON VANCE TAX-MANAGED BUY-WR|14.38
20140421|27829C105|ETW|806|EATON VANCE TAX-MANAGED GLOBAL|12.19
20140421|27829F108|EXG|4167|EATON VANCE TAX MANAGED GLOBAL|10.16
20140421|27829L105|EOT|384|EATON VANCE NATL MUN OPPORTUNI|19.56
20140421|27829U105|ETX|1517|EATON VANCE MUN INCOME TERM TR|16.13
20140421|278715206|EBIX|371|EBIX INC|16.57
20140421|27874N105|ELON|382|ECHELON CORP|2.75
20140421|27875T101|ECHO|424|ECHO GLOBAL LOGISTICS INC COM |17.22
20140421|27876L206|ECTE|7477|ECHO THERAPEUTICS, INC. NEW CO|3.10
20140421|278768106|SATS|590|ECHOSTAR CORP CL A (NV)|46.38
20140421|278865100|ECL|1839|ECOLAB INC|107.79
20140421|279158109|EC|50103|ECOPETROL S A SPONSORED ADS (C|39.60
20140421|27922X105|ESPH|5000|Ecosphere Technologies, Inc. C|0.17
20140421|27922Y202|ECTYQ|100|ECOTALITY INC COMMON STOCK (NV|0.02
20140421|28140H104|EDR|1131|EDUCATION REALTY TRUST INC|10.10
20140421|28140M103|EDMC|4094|EDUCATION MGMT CORP NEW COM ST|4.14
20140421|28176E108|EW|57|EDWARDS LIFESCIENCES CORP|81.29
20140421|28201T104|EFCT|70|EFACTOR GROUP CORP. COMMON STO|1.19
20140421|28224X207|EFFI|2654|EFFTEC INTERNATIONAL INC COMMO|0.03
20140421|28225C806|EGAN|50|EGAIN CORPORATION COM STK (DE)|6.60
20140421|28226B104|EGLT|103|EGALET CORP COM STK (DE)|9.84
20140421|28239Q106|EHOS|142078|EHOUSE GLOBAL, INC. COMMON|.
20140421|28257U104|BAGL|745|EINSTEIN NOAH RESTAURANT GROUP|15.43
20140421|282579309|ESALY|42|EISAI CO LTD SPONS ADR (NEW)|38.54
20140421|282914100|EGHT|3500|8X8 INC-NEW|10.71
20140421|28335E304|ELNOF|55|EL NINO VENTURES INC. NEW ORDI|0.06
20140421|283702108|EPB|2785|EL PASO PIPELINE PARTNERS, L.P|33.16
20140421|284902103|EGO|21603|ELDORADO GOLD CORP (NEW)|5.79
20140421|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.48
20140421|285218103|ELRC|833|ELECTRO RENT CORP|16.80
20140421|285512109|EA|2975|ELECTRONIC ARTS INC|27.57
20140421|286082102|EFII|35|ELECTRONICS FOR IMAGING INC|39.66
20140421|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |19.59
20140421|286202205|ETAK|118898|ELEPHANT TALK COMMUNICATIONS, |0.99
20140421|286221106|EBIO|250|ELEVEN BIOTHERAPEUTICS INC COM|13.32
20140421|28659T200|ELTP|18469|ELITE PHARMACEUTICAL|0.34
20140421|28660G106|RDEN|105|ELIZABETH ARDEN INC|28.05
20140421|28849P100|ELLI|528|ELLIE MAE INC|25.27
20140421|288853104|PERY|354|PERRY ELLIS INT'L INC|14.54
20140421|289074106|ECF|3601|ELLSWORTH FUND LTD|8.39
20140421|289660102|ESBK|50|ELMIRA SVGS BK ELMIRA N Y|23.70
20140421|29079F200|EMBR|10321|EMBARR DOWNS, INC NEW COM STK |0.28
20140421|29081P303|AKOB|4515|EMBOTELLADORA ANDINA S.A. S-B |25.12
20140421|29082A107|ERJ|30|EMBRAER SA SPON ADR REPSTG 4 C|34.81
20140421|29089Q105|EBS|562|EMERGENT BIOSOLUTIONS INC COM |25.44
20140421|29100Q308|EMGE|1000|EMERGENT HEALTH CORP COM STK|0.19
20140421|291005106|ESC|8505|EMERITUS CORP|29.90
20140421|291011104|EMR|37381|EMERSON ELECTRIC CO|68.44
20140421|291641108|EDE|6100|EMPIRE DISTRICT ELECTRIC CO|24.29
20140421|29244A102|EDN|2500|EMPRESA DISTRIBUIDORA Y COMERC|8.28
20140421|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|45.03
20140421|292480100|ENBL|19967|ENABLE MIDSTREAM PARTNERS LP C|22.74
20140421|29250N105|ENB|711|ENBRIDGE INC|46.96
20140421|29250R106|EEP|28854|ENBRIDGE ENERGY PARTNERS L.P. |28.94
20140421|29250X103|EEQ|61|ENBRIDGE ENERGY MANAGEMENT LLC|28.74
20140421|292505104|ECA|1638|ENCANA CORPORATION|23.39
20140421|29254Q104|ECIA|10|ENCISION INC|1.03
20140421|292554102|ECPG|106|ENCORE CAPITAL GROUP INC|45.16
20140421|292562105|WIRE|53|ENCORE WIRE CORP|47.92
20140421|29259G200|END|23635|ENDEAVOUR INTERNATIONAL CORP N|3.14
20140421|29259K102|EDXC|35936|ENDEXX CORPORATION|0.18
20140421|29260D105|ENIP|1051|ENDEAVOR IP INC COM STK (NV)|0.06
20140421|29266R108|ENR|195|ENERGIZER HOLDINGS INC|98.39
20140421|29266X105|ENGFF|38272|ENERGULF RESOURCES INC|0.37
20140421|292671708|UUUU|200|ENERGY FUELS INC ORDINARY SHAR|8.16
20140421|29269D106|EGDCY|149|ENERGY DEVELOPMENT CORP. UNSPO|12.67
20140421|29269K100|NDRO|6548|ENDURO ROYALTY TRUST REPTSG BE|12.41
20140421|29270J100|ERII|8204|ENERGY RECOVERY, INC. COM STK |5.04
20140421|29271J109|ENDO|12477|ENDOCAN CORPORATION COMMON STO|0.05
20140421|29272C103|WATT|1816|ENERGOUS CORP COM STK|11.30
20140421|29272F106|ERAO|1941|ENERGY REVENUE AMERICA INC COM|0.09
20140421|29273R109|ETP|217|ENERGY TRANSFER PARTNERS LP|56.06
20140421|292764107|ENOC|1197|ENERNOC INC COM STK (DE)|22.57
20140421|29277Q107|ENRT|20264|ENERTOPIA CORP COM STK (NV)|0.39
20140421|29285W104|EGL|205|ENGILITY HLDGS INC|43.56
20140421|29333E106|EORIF|1880|Enhanced Oil Resources Inc. Or|0.05
20140421|29336T100|ENLC|50|ENLINK MIDSTREAM LLC COM UIT R|34.98
20140421|293389102|EBF|20|ENNIS INC COM|15.78
20140421|29355A107|ENPH|50|ENPHASE ENERGY, INC COM STK|7.57
20140421|29355X107|NPO|191|ENPRO INDUSTRIES INC.|72.75
20140421|29362U104|ENTG|190|ENTEGRIS INC|11.74
20140421|29364D779|EAA|1250|ENTERGY ARKANSAS, INC 1ST MTG |24.90
20140421|29364N843|EFM|595|ENTERGY MISSISSIPPI, INC 1ST M|25.18
20140421|29365T203|EDT|178|ENTERGY TEX INC MTG BD 7.875 S|25.51
20140421|293668109|EBTC|2|ENTERPRISE BANCORP INC. MASS|19.67
20140421|29382R107|EVC|456|ENTRAVISION COMMUNICATNS CL A |5.66
20140421|29382T103|EARI|1934|ENTERTAINMENT ARTS RESH INC CO|0.22
20140421|29384R105|ENTR|3767|ENTROPIC COMMUNICATIONS INC CO|3.93
20140421|29390Q109|EQU|1300|EQUAL ENERGY LTD COM|4.80
20140421|293904108|ENZN|89|ENZON PHARMACEUTICALS INC|0.98
20140421|29403A109|EVSV|131265|ENVIRO-SERV, INC. COMMON STOCK|.
20140421|29404F107|EVOMY|12|ENVIROMISSION LTD SPONS ADR (A|1.12
20140421|294100102|ENZ|768|ENZO BIOCHEM,INC.|4.29
20140421|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140421|29414G103|PRFC|11500|EPCYLON TECHNOLOGIES, INC. COM|0.20
20140421|294268107|PLUS|9|EPLUS INC|59.01
20140421|29428V104|EPZM|252|EPIZYME INC COM STK (DE)|19.91
20140421|294429105|EFX|25649|EQUIFAX INCORPORATED|68.61
20140421|29444U502|EQIX|1847|EQUINIX INC|178.97
20140421|294752100|EQY|545|EQUITY ONE INC|22.25
20140421|29476L107|EQR|157|EQUITY RESIDENTIAL|57.50
20140421|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140421|29482P100|EAC|977|ERICKSON INCORPORATED COM STK |17.70
20140421|294821608|ERIC|5208|ERICSSON L M TEL CO ADR CL B S|12.91
20140421|29490B101|ERB|570|ERBA DIAGNOSTICS|1.69
20140421|29530P102|ERIE|484|ERIE INDEMNITY CO CL-A|69.94
20140421|296036304|EBKDY|3585|Erste Group Bank AG Sponsored |17.02
20140421|296064108|ESCR|150|ESCALERA RESOURCES CO|2.79
20140421|296064207|ESCRP|913|ESCALERA RESOURCES CO SERIES A|24.41
20140421|296315104|ESE|143|ESCO TECHNOLOGIES INC|34.96
20140421|29664W105|ESPR|2042|ESPERION THERAPEUTICS INC NEW |13.76
20140421|297178105|ESS|501|ESSEX PROPERTY TRUST INC|167.89
20140421|297178402|ESSPRH|170|ESSEX PPTY TR INC 7.125% CUM R|25.93
20140421|297284200|ESLOY|97|ESSILOR INTL S A SPONS ADR (FR|49.88
20140421|297319105|ECPCY|456|ESTACIO PARTICIPACOES SA SPON |10.40
20140421|297425100|ESL|64|ESTERLINE TECHNOLOGIES CORP|107.50
20140421|29759W101|DEG|412|ETABLISSEMENT DELHZ ADS 4 ADS |17.62
20140421|29760J107|ETAH|2305|ETERNITY HEALTHCARE, INC. COMM|0.32
20140421|297602104|ETH|349|ETHAN ALLEN INTERIORS INC|24.16
20140421|29788A104|EOPN|28|E2OPEN INC COM STK (DE)|18.30
20140421|298411109|ETUB|199|EUNITS 2 YR U S MKT PARTN TR|11.94
20140421|29872M105|EUSHY|87|EUROCASH SA UNSPONSORED ADR (P|13.20
20140421|298736109|EEFT|617|EURONET WORLDWIDE INC|42.44
20140421|298768102|EEA|916|THE EUROPEAN EQUITY FUND INC. |8.99
20140421|299759100|EVRC|1156|EVERCEL INC|1.15
20140421|29977G102|EVER|282|EVERBANK FINL CORP COM|19.03
20140421|29977G201|EVERPRA|4858|EVERBANK FINL CORP DEP SHS REP|24.18
20140421|30040P103|EVTC|1917|EVERTEC INC COM|23.79
20140421|30049B105|ILED|14191|EVOLUCIA INC COM STK (NV)|.
20140421|30049G104|EVOK|50|EVOKE PHARMA INC|7.41
20140421|30049R209|EVOL|762|EVOLVING SYSTEMS INC COM STK|8.84
20140421|30050D107|EVOGF|38933|EVOLVING GOLD CORP|0.01
20140421|30050Y101|HGVLY|27|EVRAZ HIGHVELD STEEL AND VANAD|0.90
20140421|30064E109|EXAC|29|EXACTECH INC|22.49
20140421|300645108|EXAR|704|EXAR CORP (DE)|11.14
20140421|30066A105|EXAM|14|EXAMWORKS GROUP INC COM STK (D|35.73
20140421|30066R108|EXCC|2580|EXCEL CORP COM|0.19
20140421|30069C207|EXLLF|408|EXCELLON RESOURCES INC. NEW OR|1.21
20140421|301505608|ERW|95|VELOCITY SHS EQUAL RISK WEIGHT|54.05
20140421|30151E103|HSPX|246|HORIZONS S&P 500 COVERED CALL |44.62
20140421|30161N101|EXC|84|EXELON CORPORATION|36.06
20140421|301835104|XRA|502|EXETER RESOURCE CORPORATION|0.60
20140421|302104104|XONE|1407|EXONE CO COM (THE)|29.45
20140421|30212P303|EXPE|112310|EXPEDIA INC DEL COM NEW|72.46
20140421|302130109|EXPD|10133|EXPEDITORS INTL OF WASH INC|40.01
20140421|30215C101|EXPGY|7049|Experian Plc Sponsored ADR (UK|18.17
20140421|30219E103|EXPR|1910|EXPRESS, INC COM STK|14.64
20140421|30219G108|ESRX|3286|EXPRESS SCRIPTS HLDG CO COM ST|72.29
20140421|30225X103|EXH|68724|EXTERRAN HOLDINGS, INC|43.80
20140421|302301106|EZPW|156|EZCORP INC CL-A|11.00
20140421|30231G102|XOM|518|EXXON MOBIL CORPORATION|100.42
20140421|30241L109|FEIC|41|FEI COMPANY|93.78
20140421|302445101|FLIR|705|FLIR SYSTEMS INC|35.70
20140421|302491303|FMC|19|FMC CORP NEW|76.75
20140421|302520101|FNB|6339|F N B CORP (PA)|12.87
20140421|30255C102|FONU|408|FONU2 INC COMMON STOCK (NV)|0.07
20140421|30255P103|FNBPRE|1999|F N B CORP DEP SHS REPSTG FLTG|27.00
20140421|30257V207|NEEPRC|481|FPL GROUP CAP TR I PFD TR|25.31
20140421|30262F205|FRMO|660|FRMO CORPORATION COMMON STOCK |7.86
20140421|302693106|FXCM|1503|FXCM INC CL A COM STK (DE)|15.47
20140421|302695101|FXEN|97|FX ENERGY INC|4.75
20140421|302941109|FCN|1713|FTI CONSULTING INC|33.38
20140421|30303M102|FB|70|FACEBOOK INC CL A COM STK (DE)|58.94
20140421|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140421|30304R308|SILJ|1864|PUREFUNDS ISE JR SILVER SMALL |10.75
20140421|303075105|FDS|29624|FACTSET RESEARCH SYSTEMS INC|105.77
20140421|303250104|FICO|153|FAIR ISAAC CORPORATION|53.39
20140421|303726103|FCS|864|FAIRCHILD SEMICONDUCTOR INTL I|12.90
20140421|305560302|FRP|172|FAIRPOINT COMMUNICATIONS INC. |13.83
20140421|30603D109|FWM|47855|FAIRWAY GROUP HLDGS CORP CL A |7.56
20140421|306071101|FOLGF|92890|FALCON OIL & GAS LTD|0.16
20140421|306137100|FALC|1650|FALCONSTOR SOFTWARE, INC|1.48
20140421|30706U107|FYRTY|60|Familymart Co Unsponsored ADR |40.24
20140421|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.49
20140421|307068106|DAVE|620|FAMOUS DAVES OF AMERICA|25.22
20140421|307305102|FANUY|231|FANUC CORPORATION UNSPONSORED |30.27
20140421|307325100|FEEC|36286|FAR EAST ENERGY CORP|0.11
20140421|307675108|FARM|500|FARMER BROTHERS CO|19.87
20140421|30779N105|FMAO|1000|FARMERS & MERCHANTS BANCORP IN|25.25
20140421|31154R109|FPI|29702|FARMLAND PARTNERS INC COM STK |13.45
20140421|31188E108|FFFC|1471008|FASTFUNDS FINANCIAL CORP|.
20140421|31188H101|FRCOY|308|Fast Retailing Co Ltd Unsponso|32.69
20140421|31189P102|FATE|1111|FATE THERAPEUTICS INC|7.00
20140421|311900104|FAST|16367|FASTENAL CO|50.12
20140421|312059108|FBSS|78|FAUQUIER BANKSHARES INC (VA)|15.50
20140421|313148801|AGMPRA|2377|FEDERAL AGRIC MTG CORP NON-CUM|22.25
20140421|313148884|AGMPRB|215|FEDERAL AGRICULTURAL MTG CORP |24.87
20140421|313400301|FMCC|236692|FREDDIE MAC D/B/A VOTING|3.82
20140421|313400624|FMCKJ|71483|FREDDIE MAC FIXED FLG RT NON C|10.71
20140421|313400665|FMCKN|300|FEDERAL HOME LN MTG CORP NON C|9.03
20140421|313400673|FMCKM|500|FEDERAL HOME LOAN MTG CORP 5.5|9.00
20140421|313400749|FMCCP|195|FREDDIE MAC 6% PFD STK|17.70
20140421|313549404|FDML|83|FEDERAL MOGUL HOLDINGS CORP CO|17.76
20140421|313586109|FNMA|125551|FANNIE MAE|3.82
20140421|313586703|FNMAP|111|FANNIE MAE VAR RT PFD SR F|17.42
20140421|313586737|FNMAT|7840|FEDERAL NATL MTG ASS 08250|12.30
20140421|313586802|FNMAO|5|FANNIE MAE VRRT NONCM PFD SR G|17.45
20140421|313586836|FNMAL|41|FEDERAL NATIONAL MORTGAGE ASSO|17.59
20140421|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|17.23
20140421|313747206|FRT|768|FEDERAL REALTY INVEST TR SBI|115.28
20140421|313855108|FSS|778|FEDERAL SIGNAL CORP|15.39
20140421|314211103|FII|2276|FEDERATED INVESTORS INC CL B|29.11
20140421|31422T101|FNHC|949|FEDERATED NATL HLDG CO COM STK|19.87
20140421|31429C101|FFCO|1072|FED FIRST FINANCIAL CORP COM|21.86
20140421|31430F101|FCH|368|FELCOR LODGING TRUST INC|9.13
20140421|314462102|FHCO|3884|FEMALE HEALTH CO. (THE)|7.57
20140421|315293100|FGP|3027|FERRELLGAS PARTNERS LP COM UTS|24.34
20140421|315616102|FFIV|1253|F5 NETWORKS INC|108.40
20140421|315621888|FIATY|48852|FIAT SPA NEW ADS REP 1 ORD SH |12.12
20140421|315721209|FCSC|1568|FIBROCELL SCIENCE INC NEW COM |4.13
20140421|316092204|FDIS|889|FIDELITY COVINGTON TR MSCI CON|25.80
20140421|316092303|FSTA|3712|FIDELITY COVINGTON TR MSCI CON|26.43
20140421|316092402|FENY|138371|FIDELITY COVINGTON TR MSCI ENE|27.08
20140421|316092600|FHLC|127|FIDELITY COVINGTON TR MSCI HEA|27.06
20140421|316092709|FIDU|1612|FIDELITY COVINGTON TR MSCI IND|27.46
20140421|316092808|FTEC|8407|FIDELITY COVINGTON TR MSCI INF|27.14
20140421|316092873|FCOM|13471|FIDELITY COVINGTON TR MSCI TEL|25.97
20140421|316092881|FMAT|5814|FIDELITY COVINGTON TR MSCI MAT|27.16
20140421|31620M106|FIS|5177|FIDELITY NATIONAL INFORMATION |52.68
20140421|31647Q106|FMO|408|FIDUCIARY/CLAYMORE MLP OPPORTU|26.78
20140421|316500107|FDUS|11|FIDUS INVT CORP|19.16
20140421|316570100|FPP|110|FIELDPOINT PETROLEUM CORP|5.28
20140421|316570126|FPPWS|238|FIELDPOINT PETE CORP WTS EXP 3|1.25
20140421|31660B101|FRGI|246|FIESTA RESTAURANT GROUP INC CO|39.43
20140421|31678A103|FSC|43|FIFTH STREET FINANCE CORP COM |9.39
20140421|31680Q104|WUBA|429|58.COM INC SPONSORED ADR REPST|43.03
20140421|316827104|JOBS|59|51JOB INC (ADR)|72.15
20140421|317585404|FISI|405|FINANCIAL INSTITUTIONS INC|24.12
20140421|31787A507|FNSR|1801|FINISAR CORP NEW COM STK (DE) |27.85
20140421|317923100|FINL|100|FINISH LINE INC CL-A|26.17
20140421|31816Q101|FEYE|1107|FIREEYE INC COM|47.11
20140421|31847R102|FAF|120|FIRST AMERICAN FINANCIAL CORPO|25.92
20140421|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140421|31866P102|FNLC|9|FIRST BANCORP INC COM STK (ME)|16.23
20140421|318672706|FBP|1595|FIRST BANCORP COM STK NEW (PR)|5.32
20140421|318910106|FBNC|87|FIRST BANCORP (TROY N.C)|18.68
20140421|319383105|BUSE|300|FIRST BUSEY CORP|5.60
20140421|31942D107|FCFS|182|FIRST CASH FINANCIAL SVCS INC |48.84
20140421|319459400|FCZAP|635|FIRST CITIZENS BANC CORP DEPO |28.75
20140421|31949B104|FCHS|48|FIRST CHOICE HEALTHCARE SOLUTI|2.15
20140421|319714101|FCGD|96344|FIRST COLOMBIA GOLD CORP. COMM|.
20140421|319829107|FCF|966|FIRST COMMONWEALTH FINL CORP|8.79
20140421|31985Q106|FCMP|1050|First Community Financial Part|4.39
20140421|319850103|FBNK|2|FIRST CONN BANCORP INC MD|16.00
20140421|32020R109|FFIN|502|FIRST FINL BANKSHARES INC|58.40
20140421|320209109|FFBC|1183|FIRST FINANCIAL BANCORP (OH)|17.39
20140421|320209117|FFBCW|139|FIRST FINL BANCORP OHIO WTS (U|5.50
20140421|32021X105|FFNM|848|FIRST FEDERAL OF NORTHERN MICH|4.86
20140421|320218100|THFF|60|FIRST FINL CORP (INDIANA)|31.85
20140421|32023E105|SCBT|15|FIRST FINL HLDGS INC NEW CPM S|61.04
20140421|320517105|FHN|2236|FIRST HORIZON NATIONAL CORPORA|11.24
20140421|320697105|FLPC|66714|FIRST LIBERTY POWER CORP. COMM|0.02
20140421|32076V103|AG|478|FIRST MAJESTIC SILVER CORP ORD|9.24
20140421|320771207|FMD|13072|FIRST MARBLEHEAD CORP COM STK |5.19
20140421|320867104|FMBI|672|FIRST MIDWEST BANCORP (DEL)|16.34
20140421|32110M101|FNCB|134|FIRST NAT'L COMMUN BANCRP INC |6.10
20140421|32115D106|NBCB|500|FIRST NBC BK HLDG CO COM STK (|33.43
20140421|33587T108|FOFI|676|FIRST OPPORTUNITY FUND INC COM|9.40
20140421|335889200|FPAFY|754|FIRST PACIFIC LTD SPONS ADR|5.44
20140421|335934105|FQVLF|33|FIRST QUANTUM MINERALS LTD|19.09
20140421|33610A209|FBSPRA|597|FIRST PREFERRED CAPITAL TRUST |24.43
20140421|33610F109|FPO|68|FIRST POTOMAC REALTY TRUST|13.00
20140421|33616C605|FRCPRC|8037|FIRST REPUBLIC BANK DEP SHS RE|22.75
20140421|33616C886|FRCPRD|682|FIRST REP BK SAN FRAN CA NEW D|22.20
20140421|336433107|FSLR|364|FIRST SOLAR, INC. COM|67.32
20140421|336901103|SRCE|170|FIRST SOURCE CORP|31.21
20140421|336917109|FDL|39512|FIRST TR MORNINGSTAR DIVIDEND |23.00
20140421|336919105|FVI|51|FIRST TR VALUE LINE EQUITY ALL|25.89
20140421|33731L100|FAV|3467|FIRST TRUST DIVIDEND AND INCOM|8.80
20140421|337318109|FFA|1169|FIRST TRUST ENHANCED EQUITY IN|13.65
20140421|337319107|FAM|50|FIRST TRUST/ABERDEEN GLOBAL OP|14.17
20140421|33733B100|FIW|1161|FIRST TR ISE WATER INDEX FD|33.76
20140421|33733E104|FTCS|15179|FIRST TRUST CAPITAL STRENGTH E|34.09
20140421|33733E203|FBT|3000|FIRST TRUST NYSE ARCA BIOTECHN|72.53
20140421|33733E302|FDN|1793|FIRST TR FD DOW JONES|57.00
20140421|33733E609|VIXH|511|FIRST TRUST CBOE S&P 500 VIX T|22.77
20140421|33733F101|FAD|416|FIRST TR MULTI CAP GROWTH ALPH|44.52
20140421|33734G108|FRI|9248|FIRST TR S&P REIT INDEX FD|19.55
20140421|33734H106|FVD|558|FIRST TR VALUE LINE DIVID INDE|22.05
20140421|33734J102|FCG|50127|FIRST TR ISE REVERE NAT GAS IN|22.43
20140421|33734K109|FEX|4937|FIRST TR LARGE CAP CORE ALPHDE|41.92
20140421|33734X101|FXD|35645|FIRST TR EXCHANGE-TRADED FD|31.22
20140421|33734X127|FXN|90129|FIRST TR EXCHANGE TRADED FD FI|27.11
20140421|33734X135|FXO|38138|FIRST TR EXCHANGE TRADED FD FI|21.43
20140421|33734X143|FXH|6000|FIRST TR EXCHANGE TRD FD HEALT|48.46
20140421|33734X150|FXR|23696|FIRST TRUST INDUSTRIALS/PRODUC|29.41
20140421|33734X168|FXZ|10020|FIRST TR EXCHANGE TRADED FD FI|32.95
20140421|33734X176|FXL|31504|FIRST TR EXCHANGE TRADED FD FI|30.49
20140421|33734X184|FXU|165088|FIRST TR EXCHANGE TRADED FD UT|22.64
20140421|33734X200|FGD|547|FIRST TR EXCHANGE TRD FD II FI|28.26
20140421|33734X309|CARZ|8610|FIRST TR NASDAQ GLOBAL AUTO|40.10
20140421|337345102|QTEC|20|FIRST TRUST NASDAQ 100 TECHNOL|36.78
20140421|33735B108|FNX|12841|FIRST TR MID CAP CORE ALPHADEX|50.32
20140421|33735J101|FTA|2045|FIRST TR LARGE CAP VALUE|41.45
20140421|33735T109|FDD|17522|FIRST TRUST STOXX EUROPEAN SEL|14.42
20140421|337353304|FHY|24|FIRST TR STRATEGIC HIGH INC FD|15.93
20140421|33736G106|FAN|21763|FIRST TRUST ISE GLOBAL WIND EN|12.00
20140421|33737A108|GRID|129|FIRST TR NASDAQ CLEAN EDGE SMA|38.73
20140421|33737J109|FPA|99391|FIRST TRUST ASIA PACIFIC EX-JA|29.29
20140421|33737J117|FEP|49815|FIRST TRUST EUROPE ALPHADEX FU|34.99
20140421|33737J141|FCA|720|FIRST TRUST CHINA ALPHADEX FUN|21.95
20140421|33737J158|FJP|100|FIRST TRUST JAPAN ALPHADEX FUN|43.33
20140421|33737J174|FDT|2589|FIRST TRUST DEVELOPED MARKETS |51.80
20140421|33737J182|FEM|50217|FIRST TRUST EMERGING MARKETS A|24.12
20140421|33737J208|FCAN|30891|FIRST TRUST CANADA ALPHADEX FU|36.56
20140421|33737J216|FAUS|1036|FIRST TRUST AUSTRALIA ALPHADEX|32.80
20140421|33737J232|FSZ|194|FIRST TRUST SWITZERLAND ALPHAD|43.42
20140421|33737J240|FHK|108|FIRST TRUST HONG KONG ALPHADEX|39.13
20140421|33737M102|FNY|1039|FIRST TRUST MID CAP GROWTH ALP|27.38
20140421|33737M201|FNK|2594|FIRST TRUST MID CAP VALUE ALPH|30.12
20140421|33737M409|FYT|22851|FIRST TRUST SMALL CAP|31.93
20140421|33738C103|FIF|47|FIRST TR ENERGY INFRASTRUCTURE|21.88
20140421|33738D101|EMLP|22469|FIRST TR EXCHANGE-TRADED IV|24.99
20140421|33738D408|HYLS|4496|FIRST TR TACTICAL HIGH YIELD L|52.25
20140421|33738G104|FEN|37|FIRST TRUST ENERGY INCOME &|33.30
20140421|33738R100|MDIV|9687|FIRST TRUST MULTI-ASSET DIVERS|21.64
20140421|33738R118|TDIV|44461|FIRST TRUST NASDAQ TECHNOLOGY |25.11
20140421|33738R209|YDIV|1910|FIRST TR INTL MULTI ASSET DIVE|21.00
20140421|33738R308|FTHI|723|FIRST TRUST HIGH INCOME ETF|19.81
20140421|33738R407|FTLB|400|FIRST TRUST LOW BETA INCOME ET|19.72
20140421|33738R506|RDVY|904|FIRST TR ETF FIRST TR NASDAQ R|20.35
20140421|33738R605|FV|144510|FIRST TRUST DORSEY WRIGHT FOCU|18.22
20140421|33738R704|AIRR|48313|FIRST TR VI RBA AMERN INDL REN|19.14
20140421|33738R803|QINC|843|FIRST TR VI RBA QUALITY INCOME|20.27
20140421|33739E108|FPE|499|FIRST TR PFD SECS & INCOME ETF|18.94
20140421|33739G103|FMF|526|FIRST TR MORNINGSTAR FUTURES S|51.08
20140421|33739H101|FTGC|1392|FIRST TRUST GLOBAL TACTICAL CO|34.68
20140421|33739M100|FPL|186517|FIRST TR NEW OPPORTUNITIES MLP|20.20
20140421|33740N105|FUBC|83|1ST UNITED BANCORP, INC. (FL) |7.67
20140421|33766Y100|SVVC|275|FIRSTHAND TECHNOLOGY VALUE FD |20.03
20140421|337915102|FMER|1654|FIRSTMERIT CORP|20.11
20140421|337915300|FMERPRA|590|FIRSTMERIT CORPORATION DEPOSIT|23.42
20140421|337930705|FBC|44|FLAGSTAR BANCORP INC|20.39
20140421|337932107|FE|1|FIRSTENERGY CORP|33.61
20140421|33812R109|FCUUF|4600|FISSION URANIUM CORPORATION CO|1.29
20140421|33829R100|WBAI|8901|500.COM LTD ADR SHS EACH REPST|36.51
20140421|33830X104|FPRX|636|FIVE PRIME THERAPEUTICS INC|14.92
20140421|338307101|FIVN|5937|FIVE9 INC|7.55
20140421|33833F100|BARZ|10251|5BARZ INTERNATIONAL INC. COMMO|0.19
20140421|338478100|FFC|866|FLAHERTY & CRUMRINE PFD SECS I|19.85
20140421|338479108|FLC|449|FLAHERTY & CRUMRINE TOTAL RETU|20.65
20140421|33848E106|PFO|3430|FLAHERTY & CRUMRINE PFD INCM O|11.58
20140421|338480106|PFD|4131|FLAHERTY & CRUMRINE PFD INCM F|14.13
20140421|338488109|FLML|983|FLAMEL TECHNOLOGIES SA ADR|11.26
20140421|33938J106|FLXN|58|FLEXION THERAPEUTICS INC COM S|14.53
20140421|339382103|FLXS|184|FLEXSTEEL INDUSTRIES INC|37.03
20140421|33939L308|TLTE|8968|FLEXSHARES TR MORNINGSTAR EMER|52.29
20140421|33939L407|GUNR|1151|FLEXSHARES TR MORNINGSTAR GLOB|35.49
20140421|33939L787|GQRE|56|FLEXSHARES TR GLOBAL QUALITY R|51.57
20140421|33939L795|NFRA|100327|FLEXSHARES STOXX GLOBAL BROAD |43.44
20140421|33939L803|TLTD|185910|FLEXSHARES MORNINGSTAR DEV MKT|63.75
20140421|33939L837|IQDF|1702|FLEXSHARES INTERNATIONAL QUALI|27.93
20140421|33939L860|QDF|199|FLEXSHARES QUALITY DIVIDEND IN|33.80
20140421|343389102|FTK|1360|FLOTEK INDUSTRIES INC|29.28
20140421|343412102|FLR|7935|FLUOR CORPORATION (NEW)|77.87
20140421|34354P105|FLS|6788|FLOWSERVE CORP|79.04
20140421|34385P108|FLDM|60|FLUIDIGM CORP (DELAWARE)|37.10
20140421|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|20.03
20140421|344057104|FLUX|800|FLUX POWER HOLDINGS, INC. COMM|0.19
20140421|34407D109|FLY|547|FLY LEASING LIMITED ADS REPSTG|14.61
20140421|34416E106|FCSMF|9484|FOCUS GRAPHITE INC COM (CDA)|0.48
20140421|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|8.70
20140421|344419106|FMX|151|FOMENTO ECONOMICO|94.80
20140421|344437405|FONR|1|FONARD CORPORATION COM|16.28
20140421|344849104|FL|788|FOOT LOCKER INC;COM USD0.01|45.24
20140421|345196208|FORC|3483|FORCE MINERALS CORP COM STK (N|0.01
20140421|345370860|F|2260|FORD MOTOR CO;COM STK USD0.01 |16.00
20140421|345409106|FOVSY|27|FORD OTOMOTIV SANAYI A S UNSPN|54.11
20140421|345550107|FCEA|71|FOREST CITY ENTERPRISES CL-A|18.69
20140421|345838106|FRX|222|FOREST LABORATORIES INC|89.58
20140421|346091705|FST|1140|FOREST OIL CORPORATION|1.93
20140421|346233109|FOR|1008|FORESTAR GROUP INC COM|17.60
20140421|34637U202|FRMC|258251|FORMCAP CORP COM STK (NV)|0.03
20140421|346375108|FORM|300|FORMFACTOR INC|5.98
20140421|34954W104|FRF|291|FORTEGRA FINL CORP COM STK (DE|6.48
20140421|34958B106|FIG|9412|FORTRESS INVESTMENT GROUP LLC |7.41
20140421|34959A206|FSUGY|290|FORTESCUE METAL GROUP LTD AMER|9.96
20140421|34959E109|FTNT|1000|FORTINET INC COM STK (DE)|21.64
20140421|34960C100|FRTD|70736|FORTITUDE GROUP, INC. COMMON S|0.03
20140421|34964C106|FBHS|34|FORTUNE BRANDS HOME & SEC INC |40.44
20140421|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.27
20140421|34984V100|FET|274|FORUM ENERGY TECHNOLOGIES INC |30.76
20140421|349853101|FWRD|69|FORWARD AIR CORPORATION|46.50
20140421|349862300|FORD|2706|FORWARD INDUSTRIES INC|1.65
20140421|34988V106|FOSL|109|FOSSIL GROUP INC COM STK (DE) |109.42
20140421|349915108|FSM|2191|FORTUNA SILVER MINES, INC.|3.78
20140421|350465100|FMI|59|FOUNDATION MEDICINE INC COM|26.54
20140421|350891107|FOFN|100|FOUR OAKS FINCORP INC|2.73
20140421|351680202|CHEP|846|QUANTSHARES US MKT NEUTRAL VAL|28.16
20140421|351793104|FRAN|113|FRANCESCAS HLDGS CORP COM STK |16.10
20140421|351858105|FNV|492|FRANCO NEV CORP COMMON (CANADA|46.25
20140421|353514102|FELE|9|FRANKLIN ELECTRIC CO|41.57
20140421|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|18.50
20140421|35471R106|FSP|1755|FRANKLIN STREET PROPERTIES COR|12.43
20140421|35472T101|FTF|81|FRANKLIN TEMPLETON LTD DUR INC|13.10
20140421|355145103|FT|1021|FRANKLIN UNIVERSAL TRUST SH BE|7.35
20140421|35582T108|FOHL|1288|FREDERICKS HOLLYWOOD GROUP INC|0.26
20140421|356108100|FRED|144|FREDS INC CL-A|17.79
20140421|356500108|FRHLF|19|FREEHOLD ROYALTY LTD ORDINARY |22.62
20140421|35671D857|FCX|92|FREEPORT-MCMORAN COPPER & GOLD|33.01
20140421|356876102|FSNR|700|FREESTONE RESOURCES INC COM ST|0.08
20140421|357023100|RAIL|104|FREIGHTCAR AMERICA, INC|24.61
20140421|35804H106|TFM|214445|THE FRESH MARKET, INC COM STK |34.36
20140421|35804R104|VEND|6194|FRESH HEALTHY VENDING INTERNAT|3.48
20140421|35906A108|FTR|2000|FRONTIER COMMUNICATIONS CORPOR|5.89
20140421|359362100|FROZ|190947|FROZEN FOOD GIFT GROUP INC COM|0.02
20140421|35952H106|FCEL|619048|FUELCELL ENERGY INC|2.45
20140421|35952M204|FLST|150000|FUELSTREAM INC COM STK (DE)|.
20140421|35952W103|FSYS|11751|FUEL SYSTEMS SOLUTIONS INC COM|10.54
20140421|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.64
20140421|359556206|FUJHY|271|FUJI HEAVY INDS LTD ADR|54.31
20140421|35958N107|FUJIY|5|FUJI FILM HOLDINGS ADR 2 ORD|26.71
20140421|359590304|FJTSY|13|FUJITSU LTD ADR (5 COM)|29.48
20140421|359671104|FULL|401|FULL CIRCLE CAPITAL CORP COM S|7.97
20140421|359678109|FLL|400|FULL HOUSE RESORTS INC|2.02
20140421|359694106|FUL|53|FULLER H B CO|46.56
20140421|360271100|FULT|2917|FULTON FINL CORP|12.31
20140421|36106P101|FURX|4|FURIEX PHARMACEUTICALS INC COM|75.24
20140421|361118102|FUWAY|69|FURUKAWA ELECTRIC CO LTD ADR|23.18
20140421|36113H100|FSPM|5670|FUSION PHARM INC|3.30
20140421|36113J106|DROP|241314|FUSE SCIENCE INC COM STK (NV) |0.02
20140421|361268105|GK|54|G&K SERVICES INC CL-A|58.47
20140421|36150G106|GBSX|413|GBS ENTERPRISES INCORPORATED C|0.13
20140421|36159R103|GEO|671|THE GEO GROUP INC|32.78
20140421|361592108|GEAGY|157|GEA Group Ag Sponsored ADR (Ge|44.33
20140421|36160B105|GDFZY|876|GDF SUEZ SPONSORED ADR (FRANCE|27.59
20140421|361652209|GFIG|1448|GFI GROUP INC|3.65
20140421|36169W100|GFRP|396|GFR PHARMACEUTICALS INC|0.15
20140421|361755606|GKNLY|154|GKN PLC SPONS ADR|6.57
20140421|361860208|ALLYPRA|356|GMAC CAP TR I GTD TR PFD SECS |27.10
20140421|36191C205|GSIG|79|GSI GROUP INC COM STK (CDA)|12.92
20140421|36191U106|GTAT|11019|GT ADVANCED TECHNOLOGIES INC C|16.17
20140421|36197T103|GWPH|232|GW PHARMACEUTICALS PLC (UK)|46.20
20140421|361970106|GBRRF|641|GABRIEL RESOURCES LTD|0.85
20140421|36225V104|GPX|466|GP STRATEGIES CORP|26.41
20140421|36237H101|GIII|112|G-III APPAREL GROUP LTD|72.79
20140421|362393100|GTT|19|GTT COMMUNICATIONS INC COM STK|11.79
20140421|362397101|GAB|90|GABELLI EQUITY TRUST INC|7.36
20140421|36240B109|GCV|2289|GABELLI CONV AND INCOME SECS F|6.12
20140421|36240B307|GCVPRB|1061|GABELLI CONV & INCM SECS FD IN|25.39
20140421|36242H104|GDV|571|GABELLI DIVIDEND & INCOME TRUS|21.85
20140421|36246K202|GRXPRA|231|GABELLI HEALTHCARE & WELLNESS |26.23
20140421|362607301|GFA|4881|GAFISA S.A. SPONSORED ADR REPS|3.35
20140421|36268Q103|GAIA|200|GAIAM INC CL-A|7.11
20140421|36318L104|GXYEY|26|GALAXY ENTERTAINMENT GRP LTD S|87.95
20140421|363225202|GALT|13456|GALECTIN THERAPEUTICS INC. COM|11.61
20140421|363225301|GALTU|1|GALECTIN THERAPEUTICS INC|30.27
20140421|363256108|GALE|38144|GALENA BIOPHARMA INC COM|1.80
20140421|363576109|AJG|3869|GALLAGHER ARTHUR J.& CO|45.17
20140421|36465A109|GGN|1951|GAMCO GLOBAL GOLD NAT RES & IN|10.00
20140421|36467J108|GLPI|560|GAMING & LEISURE PPTYS INC COM|37.52
20140421|36467W109|GME|869|GAMESTOP CORP (HLDG CO) CL A|41.47
20140421|36472Q105|GANK|2500|GANKIT CORP COMMON SHARE (NV) |0.27
20140421|364730101|GCI|604|GANNETT CO INC|26.87
20140421|364760108|GPS|1067|GAP INC (THE)|38.58
20140421|366651107|IT|200|GARTNER INC COM STK|67.57
20140421|36729P207|GSTPRA|1011|GASTAR EXPLORATION INC 8.625% |24.94
20140421|368108106|GAWK|17947|GAWK INCORPORATED COMMON STOCK|0.25
20140421|368287207|OGZPY|12214|GAZPROM;ADR REP 4 ORD RUB5 REG|7.27
20140421|368537106|GLTC|775|GELTECH SOLUTIONS, INC. COMMON|0.79
20140421|368682100|GY|284|GENCORP INC. COM STK (DE)|17.21
20140421|368736104|GNRC|164|GENERAC HOLDINGS INC DE|57.72
20140421|369300108|BGC|9457|GENERAL CABLE CORP|26.08
20140421|369385109|GNCMA|601|GENERAL COMMUNICATION INC CL-A|10.65
20140421|369550108|GD|62048|GENERAL DYNAMICS CORP|109.06
20140421|369604103|GE|96820|GEN ELEC CO;COM USD0.06|26.56
20140421|369622410|GEH|6999|GENERAL ELEC CAP CORP 4.875% N|23.90
20140421|369622428|GEB|7031|GENERAL ELEC CAP CORP 4.875% N|23.76
20140421|369730106|JOB|27|GENERAL EMPLOYMENT ENTER|0.21
20140421|369822507|GFNCP|175|GENERAL FINANCE CORP CUM REDMB|104.61
20140421|370023103|GGP|227|GENERAL GROWTH PROPERTIES INC |22.81
20140421|370334104|GIS|571|GENERAL MILLS INC|52.09
20140421|370373102|GMO|127|GENERAL MOLY INC COM (DE)|1.11
20140421|37045V100|GM|6667|GENERAL MOTORS COMPANY COM STK|33.98
20140421|37045V134|GMWSC|10000|GENERAL MTRS CO WTS EXP 12/31/|2.36
20140421|371485103|GNBT|229|GENEREX BIOTECHNOLOGY CORP|0.04
20140421|371532102|GCO|326|GENESCO INC|75.88
20140421|371559105|GWR|100|GENESEE & WYOMING INC CL-A|96.93
20140421|37185R109|GENE|279|GENETIC TECHS LTD|1.38
20140421|371924101|GNOLF|9603|GENOIL INC (F)|0.03
20140421|371927104|GEL|64|GENESIS ENERGY L.P.|55.26
20140421|37229T202|GNUSD|12|GENIUS BRANDS INTERNATIONAL, I|3.20
20140421|372309104|GNMK|11193|GENMARK DIAGNOSTICS INC COM ST|9.43
20140421|372427104|GNCA|17|GENOCEA BIOSCIENCES INC COM ST|18.62
20140421|372452300|GEBHY|225|GENTING BERHAD SPONS ADR|14.79
20140421|37246C307|GNVC|865|GENVEC INC COM STK (DE)|2.66
20140421|37247A102|GTIV|583|GENTIVA HEALTH SERVICES INC|7.72
20140421|37253A103|THRM|25|GENTHERM INC COM STK (MI)|35.85
20140421|373334473|GPEPRA|28|GEORGIA POWER CO 6 1/8% SER CL|27.25
20140421|37364X109|GEOS|2490|GEOSPACE TECHNOLOGIES CORP COM|66.20
20140421|373677103|GTRQ|3814|GEOTRAQ INC. COMMON STOCK|0.09
20140421|373686104|GVCM|123164|GEOVIC MNG CORP COMMON STOCK|0.04
20140421|37369U100|GEPC|6296|GEPCO, LTD.|0.18
20140421|373737105|GGB|4677|GERDAU S.A. ADS (REPTG 1 PREF |6.14
20140421|374163103|GERN|238421|GERON CORP|1.94
20140421|374297109|GTY|2|GETTY REALTY CORP(NEW)|18.85
20140421|374396109|GEVO|10655|GEVO INC|0.93
20140421|37441W108|GFSZY|143|G4S Plc Unsponsored ADR (UK)|20.35
20140421|374511103|GA|131800|GIANT INTERACTIVE GROUP INC AD|11.69
20140421|374689107|ROCK|2|GIBRALTAR INDUSTRIES INC|17.63
20140421|37518B102|GIMO|4444|GIGAMON INC COM|15.71
20140421|375558103|GILD|74|GILEAD SCIENCES INC|70.00
20140421|375916103|GIL|86|GILDAN ACTIVEWEAR COM SHS|50.11
20140421|37636P108|GVDNY|204|Givaudan SA Unsponsored ADR (S|31.31
20140421|37637Q105|GBCI|278|GLACIER BANCORP INC|27.48
20140421|376535100|GLAD|10202|GLADSTONE CAPITAL CORPORATION |9.82
20140421|376535209|GLADP|599|GLADSTONE CAP CORP PFD (MD)|25.77
20140421|376536108|GOOD|125|GLADSTONE COMMERCIAL CORP|17.42
20140421|376546107|GAIN|6991|GLADSTONE INVESTMENT CORP|7.87
20140421|377215108|GLSO|4311|GLASSESOFF INC. COMMON STOCK|1.90
20140421|37733W105|GSK|1766|GLAXOSMITHKLINE PLC ADS|52.51
20140421|377407101|GLBZ|143|GLEN BURNIE BANCORP|12.79
20140421|377456108|GERFF|1|GLEN EAGLE RESOURCES INC ORD S|0.21
20140421|378973408|GSAT|84611|GLOBALSTAR, INC COM STK|2.56
20140421|379302102|GRT|1145|GLIMCHER REALTY TRUST|10.03
20140421|37940X102|GPN|18388|GLOBAL PAYMENTS INC|67.89
20140421|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|19.58
20140421|37946S107|GEGSQ|54386|GLOBAL GEOPHYSICAL SERVICES, I|0.10
20140421|37948L100|GLBH|3805|GLOBALTECH HOLDINGS, INC. COMM|.
20140421|37949N105|GLPT|100|Global Profit Technologies Inc|0.50
20140421|37950E184|GURX|74|GLOBAL X GURU SMALL CAP INDEX |14.42
20140421|37950E192|PGAL|147|GLOBAL X FTSE PORTUGAL 20 ETF |17.76
20140421|37950E218|EMFM|175|GLOBAL X NEXT EMERGING & FRONT|26.33
20140421|37950E226|MLPX|32|GLOBAL X MLP & ENERGY INFRASTR|17.52
20140421|37950E291|DIV|37553|GLOBAL X SUPERDIVIDEND US ETF |27.48
20140421|37950E333|SPFF|80926|GLOBAL X SUPERINCOME PREFERRED|15.05
20140421|37950E416|SOCL|154208|GLOBAL X SOCIAL MEDIA INDEX|18.70
20140421|37950E499|SOIL|308|GLOBAL X FERTILIZERS/POTASH ET|11.71
20140421|37950E549|SDIV|5284|GLOBAL X FDS GLOBAL X SUPERDIV|24.84
20140421|37950E648|ASEA|219|GLOBAL X FDS|16.52
20140421|37950E747|NORW|3319|GLOBAL X FTSE NORWAY 30 ETF|16.53
20140421|37950E762|LIT|1030|GLOBAL X LITHIUM ETF|13.43
20140421|37950E861|COPX|1296|GLOBAL X COPPER MINERS ETF|9.41
20140421|37951D110|ENTWW|4036|GLOBAL EAGLE ACQUISITION CORP |4.16
20140421|37952C103|GOGC|54871|GLOBAL GREEN INC. COMMON STOCK|0.04
20140421|37953J107|GBCS|225000|GLOBAL HEALTHCARE REIT, INC. C|1.07
20140421|37954N206|GSM|372|GLOBE SPECIALTY METALS INC COM|20.11
20140421|379577208|GMED|553|GLOBUS MED INC CL A NEW|22.88
20140421|379606106|GLRI|151783|GLORI ENERGY INC COMMON STOCK |8.47
20140421|379606114|GLRIW|100|GLORI ENERGY INC WT|0.90
20140421|379890106|GLUU|10206|GLU MOBILE INC COM STK (DE)|4.10
20140421|379900509|GLBXF|69500|GLOBEX MINING ENTERPRISES INC.|0.29
20140421|38000P104|GLYE|7400|GLYECO, INC. COMMON STOCK|1.01
20140421|38046C109|GOGO|2116|GOGO INC COM STK (DE)|17.97
20140421|380539106|GBBFF|198|GOLD BULLION DEVELOPMENT CORP |0.03
20140421|38059T106|GFI|8724|GOLD FIELDS LTD SPONS ADR|3.94
20140421|38061A103|GHML|265|GOLD HILLS MINING, LTD. NEW CO|1.90
20140421|380654202|GMUI|378|GOLD MINING USA INC.|1.41
20140421|38068N108|GDRZF|9844|GOLD RESERVE INC CL-A|2.95
20140421|38068T105|GORO|21813|GOLD RESOURCE CORPORATION COM |4.60
20140421|380926105|GOLHF|60000|GOLDEN HOPE MINES LTD|0.02
20140421|380956409|GG|30045|GOLDCORP INC.|23.60
20140421|381119106|AUMN|512|Golden Minerals Co. Common Sto|0.78
20140421|38115J100|GQMNF|1304|GOLDEN QUEEN MINING LTD|1.73
20140421|38119T104|GSS|49199|GOLDEN STAR RESOURCES LTD|0.61
20140421|381370105|GV|4|GOLDFIELD CORPORATION|2.07
20140421|38141G104|GS|2612|GOLDMAN SACHS GROUP INC|157.44
20140421|38143Y665|GSPRA|576|GOLDMAN SACHS GROUP INC DEP SH|19.80
20140421|38144G804|GSPRD|4700|GOLDMAN SACHS GROUP, INC (THE)|20.42
20140421|38144X500|GSPRB|1851|GOLMAN SACHS GP INC (THE) DEP |24.95
20140421|38144X609|GSPRC|3686|GOLDMAN SACHS GRP INC (THE) DE|20.83
20140421|38145G209|GSPRI|7153|GOLDMAN SACHS GROUP, INC. (THE|23.50
20140421|38145G308|GSPRJ|3238|GOLDMAN SACHS GROUP INC DEP SH|23.80
20140421|38145X111|GSF|975|GOLDMAN SACHS GROUP INC 6.125%|25.40
20140421|381453109|GDRRF|998|GOLDRUSH RESOURCES LTD|0.01
20140421|38147W103|GMZ|1695|GOLDMAN SACHS MLP INCOME|19.74
20140421|38173M102|GBDC|1103|GOLUB CAP BDC INC COM STK (DE)|16.93
20140421|382410405|GDP|41410|GOODRICH PETROLEUM CORP(NEW)|24.36
20140421|382410884|GDPPRD|1698|GOODRICH PET CORP DEPO SHARES |25.92
20140421|382550101|GT|3033|GOODYEAR TIRE&RUBR;COM NPV|27.00
20140421|38376A103|GOV|1292|GOVERNMENT PPTYS INCOME TR COM|25.71
20140421|38388F108|GRA|311|GRACE(W.R.)& CO(NEW)|100.00
20140421|384109104|GGG|100|GRACO INC|73.79
20140421|384313102|GTI|2771|GRAFTECH INTERNATIONAL LTD|11.24
20140421|384802104|GWW|4|GRAINGER W.W.INC|252.15
20140421|38489R100|GPT|8692|GRAMERCY PPT TR INC COM STK (M|5.27
20140421|38526M106|LOPE|209|GRAND CANYON ED INC COM STK (D|45.62
20140421|386617104|GPCM|179970|GRANDPARENTS.COM, INC. COMMON |0.34
20140421|389289109|GFOX|13090|GRAY FOX PETE CORP COM (NV)|1.10
20140421|389375106|GTN|140|GRAY TELEVISION, INC.|11.10
20140421|38981A308|GYST|91372|THE GRAYSTONE COMPANY, INC. CO|.
20140421|390905107|GSBC|43|GREAT SOUTHERN BANCORP INC|28.20
20140421|39115V101|GPL|1900|GREAT PANTHER SILVER LIMITED O|0.96
20140421|39137B109|GWLLY|39|GREAT WALL MOTOR COMPANY LTD U|51.46
20140421|39141Y103|GWMGF|6000|GREAT WESTERN MINERALS GROUP L|0.08
20140421|39153L106|GB|288|GREATBATCH, INC|46.86
20140421|39260A100|GACR|476664|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140421|39303B206|GETH|393|GREEN ENVIROTECH HLDGS CORP CO|0.35
20140421|39304D102|GDOT|80|GREEN DOT CORPORATION CL A COM|19.37
20140421|39305T106|GNIN|25528|GREEN INNOVATIONS LTD COM STK |0.09
20140421|393225107|GNPG|527|GREEN PLANET GROUP|0.02
20140421|39486P204|GRAS|23347|GREENFIELD FARMS FOOD, INC.|.
20140421|395259104|GHL|407|GREENHILL & CO INC COM STK|49.54
20140421|39526G107|GRNH|73797|GREENGRO TECHNOLOGIES INC COM |0.38
20140421|39530A104|GRH|22600|GREENHUNTER RESOURCES INC. COM|0.96
20140421|39530A203|GRHPRC|358|GREENHUNTER RESOURCES INC|20.55
20140421|397624107|GEF|452|GREIF, INC. CL-A|52.11
20140421|39807A100|GLGI|455|GREYSTONE LOGISTICS INC COM|0.48
20140421|398231100|GRIF|632|GRIFFIN LAND & NURSERIES INC|30.18
20140421|398438408|GRFS|18|GRIFOLS S A SPON ADR REPSTG 1/|38.17
20140421|39850R109|GRLT|6677|GRILLIT INC COM STK (NV)|0.12
20140421|398905109|GPI|305|GROUP 1 AUTOMOTIVE,INC|64.09
20140421|39945C109|GIB|451|CGI GROUP INC CL A SUB SHS|32.98
20140421|399473107|GRPN|1906|GROUPON INC COM STK CL A (DE) |7.41
20140421|399909100|GGAL|14388|GRUPO FINANCIERO GALICIA SA|13.01
20140421|400110102|GRUB|8017|GRUBHUB INC COM STK (DE)|35.95
20140421|40049J206|TV|638|GRUPO TELEVISA SA GDS (REPTG 5|33.06
20140421|400501102|OMAB|135|GRUPO AEROPORTUARIO DEL CENTRO|30.48
20140421|40051Y109|GRPI|25|GRUPO INTERNATIONAL, INC. COMM|.
20140421|40052B108|GTXI|41473|GTX INC DEL|1.32
20140421|40052P107|GBOOY|80|Grupo Financiero Banorte, S.A.|32.93
20140421|401617105|GES|45|GUESS ?,INC.|27.68
20140421|401664107|GBAB|1938|GUGGENHEIM BUILD AMER BDS MANA|20.99
20140421|40167B100|GPM|2606|GUGGENHEIM ENHANCED EQUITY INC|8.93
20140421|40167F101|GOF|984|GUGGENHEIM STRATEGIC OPPT FND |21.20
20140421|40167K100|GGE|1101|GUGGENHEIM ENHANCED EQUITY STR|18.63
20140421|40167M106|GEQ|828|GUGGENHEIM EQUAL WEIGHT ENHANC|18.46
20140421|40171F105|GTHP|400|GUIDED THERAPEUTICS INC|0.47
20140421|40171V100|GWRE|700|GUIDEWIRE SOFTWARE INC COM STK|42.98
20140421|402479745|GUA|179|GULF PWR CO|25.78
20140421|402629208|GLF|98|GULFMARK OFFSHORE INC|44.69
20140421|40273W105|GSPE|1103|GULFSLOPE ENERGY, INC. COMMON |1.74
20140421|403530108|GUYFF|400|GUYANA GOLDFIELDS INC NEW (CAN|2.12
20140421|404052102|HQH|2291|H & Q HEALTHCARE FUND SBI|25.24
20140421|404053100|HQL|18074|H & Q LIFE SCIENCES INVESTORS |20.46
20140421|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140421|404131104|HCBN|100|H C B FINANCIAL CORP|20.00
20140421|404132102|HCC|203|HCC INSURANCES HOLDINGS INC|45.40
20140421|40414L109|HCP|2505|HCP INC COM STK (MD)|40.53
20140421|40416E301|HCJ|200|HCI GROUP INC, 8% SENIOR NOTES|26.67
20140421|40416M105|HDS|197|HD SUPPLY HLDGS INC COM STK (D|25.55
20140421|4042EP602|LSC|1059|ELEMENTS S&P CTI ETN DUE 06-16|5.93
20140421|40421A104|HTWO|99|HF2 FINANCIAL MANAGEMENT INC. |10.26
20140421|40422M206|HLUYY|19|H LUNDBECK A/S|28.33
20140421|40425J101|HMSY|587|HMS HOLDINGS CORP|16.60
20140421|404273104|WARM|602774|HPEV INC COMMON STOCK (NV)|1.91
20140421|40428H706|HUSIPRD|201|HSBC USA INC DP(RP1/4 PFD SR D|25.04
20140421|40428H805|HUSIPRF|984|HSBC USA INC PFD SERIES F FLOA|21.55
20140421|404280406|HSBC|655|HSBC HOLD PLC ADS (REP 5 ORD) |52.16
20140421|404280604|HSBCPRA|966|HSBC HOLDINGS, PLC ADR SER A R|25.17
20140421|404280703|HSEA|6897|HSBC HOLDINGS, PLC, PERPETUAL |25.86
20140421|40429C607|HSFCPRB|1264|HSBC FINANCE CORP DEP SHS RPTN|24.92
20140421|404303109|HSNI|84|HSN INC COM STK (DE)|58.61
20140421|404508202|HACBY|45|HACHIJUNI BANK ADR|54.56
20140421|405024100|HAE|20|HAEMONETICS CORP|33.21
20140421|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|14.96
20140421|40537Q209|HK|1762|HALCON RESOURCES CORP COM STK |5.34
20140421|406216101|HAL|4066|HALLIBURTON CO COM|60.90
20140421|40637H109|HALO|3213|HALOZYME THERAPEUTICS INC|7.57
20140421|409735206|BTO|253|JOHN HANCOCK FINANCIAL OPPORTU|22.97
20140421|410120109|HBHC|2488|HANCOCK HOLDING CO|35.64
20140421|410123103|JHS|3030|HANCOCK JOHN INCOME SECS TRUST|14.40
20140421|41013P749|HTY|2264|HANCOCK JOHN INVT TR TAX ADVAN|13.03
20140421|41013T105|PDT|2336|JOHN HANCOCK PREMIUM DIVIDEND |13.10
20140421|41013X106|HPF|1745|JOHN|20.01
20140421|410142103|JHI|858|HANCOCK JOHN INVSTRS TRST MASS|20.07
20140421|410345102|HBI|100|HANESBRANDS INC COM STK|76.53
20140421|41043C304|HSNGY|1406|HANG SENG BANK LTD SPON ADR|16.29
20140421|41044B107|HJOE|45537|HANGOVER JOE'S HOLDING CORPORA|0.02
20140421|410495204|HAFC|234|HANMI FINANCIAL CORP COM|22.65
20140421|410685101|HHSE|2984|HANNOVER HSE INC COM STK (WY) |0.02
20140421|410693105|HVRRY|36|HANNOVER RUECKVERSICHERUNG SE |45.69
20140421|410867204|THGA|300|HANOVER INS GROUP INC, THE|23.39
20140421|41135V103|HSOL|5755|HANWHA SOLARONE CO LTD ADR|2.64
20140421|412822108|HOG|485|HARLEY DAVIDSON INC|66.64
20140421|413086109|HAR|325|HARMAN INT'L IND INC|105.61
20140421|413160102|HLIT|835|HARMONIC INC|6.72
20140421|413216300|HMY|9921|HARMONY GOLD MNG SP ADR-NEW|3.07
20140421|413833104|TINY|122|HARRIS AND HARRIS GROUP INC|3.38
20140421|413875105|HRS|211|HARRIS CORP|72.22
20140421|415864107|HSC|63|HARSCO CORP|23.79
20140421|416196103|HHS|64|HARTE-HANKS,INC|8.42
20140421|416515104|HIG|508|HARTFORD FIN SER GP INC|34.67
20140421|41690A106|HART|86|HARVARD APPARATUS REGENERATIVE|9.37
20140421|41752W103|HCBP|300|HARVEST COMMUNITY BANK (NJ)|5.80
20140421|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140421|418056107|HAS|446|HASBRO INC|54.61
20140421|41902R400|HTSPRA|569|HATTERAS FINANCIAL CORP CUM RE|24.18
20140421|419596101|HVT|26|HAVERTY FURNITURE CO INC|25.38
20140421|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.12
20140421|419870100|HE|427|HAWAIIAN ELECTRIC INDUSTRIES|24.61
20140421|419879101|HA|897|HAWAIIAN HOLDINGS, INC.|13.11
20140421|420877201|HAYN|10|HAYNES INT'L INC (NEW)|53.29
20140421|421906108|HCSG|322|HEALTH CARE SVCS GROUP INC|29.99
20140421|421924309|HLS|180|HEALTHSOUTH CORPORATION COM|34.57
20140421|421946104|HR|1749|HEALTHCARE REALTY TRUST INC|24.91
20140421|42205X102|HDRE|8205|HD RETAIL SOLUTIONS INC. COMMO|0.13
20140421|42217K106|HCN|387|HEALTH CARE REIT INC|61.94
20140421|42217K601|HCNPRI|210|HEALTH CARE REIT, INC. PFD PER|56.20
20140421|42217K700|HCNPRJ|4882|HEALTH CARE REIT INC 6.5% PFD |25.00
20140421|42222G108|HNT|184|HEALTH NET INC|31.50
20140421|42222N103|HSTM|94|HEALTHSTREAM INC|24.29
20140421|422245100|HWAY|11887|HEALTHWAYS INC|16.76
20140421|42225P105|HTA|432|HEALTHCARE TR AMER INC CL A|11.57
20140421|42226V101|HLTK|200|HEALTHTALK LIVE INC COMMON STO|0.30
20140421|42227G202|HEWA|10746|HEALTHWAREHOUSE.COM INC COM ST|0.19
20140421|42234Q102|HTLF|43|HEARTLAND FINANCIAL USA INC|25.43
20140421|422347104|HTLD|227|HEARTLAND EXPRESS INC|22.58
20140421|42235N108|HPY|207|HEARTLAND PAYMENT SYSTEMS, INC|40.18
20140421|422368100|HTWR|207|HEARTWARE INTERNATIONAL INC CO|84.98
20140421|42237K102|HTBX|600|HEAT BIOLOGICS INC COM STK (DE|5.64
20140421|42247Q107|HUWX|186|HEATWURX INC. COM|1.75
20140421|422704106|HL|67280|HECLA MINING CO|3.07
20140421|422704205|HLPRB|47|HECLA MINING CO CM CV PFD-B|49.26
20140421|422806109|HEI|174|HEICO CORP|58.73
20140421|423012301|HEINY|313|HEINEKEN NV SPONSORED ADR (NET|35.61
20140421|42327X204|HIH|2171|HELIOS HIGH INCOME FD, INC|8.81
20140421|42327Y202|HMH|4533|HELIOS MULTI-SECTOR HIGH INCOM|7.00
20140421|42328A203|HSA|132|HELIOS STRATEGIC INCOME FD, IN|6.95
20140421|42330P107|HLX|56|HELIX ENERGY SOLUTIONS GROUP I|22.63
20140421|423325307|HLTOY|102|HELLENIC TELECOMM ORG ADS(RP1/|7.76
20140421|423452101|HP|178|HELMERICH & PAYNE INC|110.84
20140421|42366C103|HEB|1500|HEMISPHERX BIOPHARMA INC|0.32
20140421|423703107|HEMP|74503|HEMP INC COM STK (CO)|0.08
20140421|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|98.81
20140421|42550U208|HENOY|108|HENKEL AG AND CO KGAA SPONSORE|106.78
20140421|427093109|HERO|13842|HERCULES OFFSHORE INC|4.41
20140421|427096508|HTGC|494|HERCULES TECHNOLOGY GROWTH CAP|14.02
20140421|427096888|HTGZ|25|HERCULES TECHNOLOGY GROWTH CAP|25.60
20140421|42721M101|HBKS|297|HERITAGE BANKSHARES INC|15.61
20140421|42726M106|HCCI|501|HERITAGE-CRYSTAL CLEAN, INC CO|16.95
20140421|42726X102|HBOS|17|HERITAGE FINANCIAL GROUP|19.01
20140421|42727E103|HGBL|95628|HERITAGE GLOBAL INC.|0.61
20140421|427825104|HT|1930|HERSHA HOSPITALITY TR CL-A|5.79
20140421|42805E306|HSKA|13|HESKA CORPORATION COM|12.19
20140421|42805T105|HTZ|1028|HERTZ GLOBAL HOLDINGS INC COM |28.07
20140421|42809H107|HES|1827|HESS CORPORATION|87.27
20140421|428236103|HPQ|1506|HEWLETT-PACKARD CO|31.93
20140421|428291108|HXL|1352|HEXCEL CORP (NEW)|43.97
20140421|42833L108|HGG|172872|HHGREGG, INC.|8.24
20140421|428337109|HCLP|2180|HI-CRUSH PARTNERS LP COM UNIT |39.39
20140421|428567101|HIBB|444|HIBBETT SPORTS INC COM|53.06
20140421|429060106|HTCO|35|HICKORY TECH CORP|12.47
20140421|43113X101|HPJ|42240|HIGHPOWER INTERNATIONAL (DEL) |4.73
20140421|431284108|HIW|2439|HIGHWOOD PROPERTIES INC|38.76
20140421|431466101|HIL|595|HILL INTERNATIONAL, INC|6.83
20140421|431475102|HRC|226|HILL-ROM HOLDINGS, INC.|36.66
20140421|431571108|HI|484|HILLENBRAND INC COM|31.33
20140421|43162L206|HLMPR|39|HILLMAN GROUP CAPITAL TR|30.95
20140421|432748101|HTH|9|HILLTOP HOLDINGS, INC|23.82
20140421|43289P106|HIMX|37290|HIMAX TECHNOLOGIES INC ADR|9.12
20140421|43300A104|HLT|2373|HILTON WORLDWIDE HLDGS INC COM|21.77
20140421|433323102|HIFS|53|HINGHAM INSTN FOR SVGS (MASS) |75.48
20140421|433406204|HINOY|20|HINO MOTORS LTD-ADR|140.71
20140421|433475100|HENI|1500|HINTO ENERGY INC COM STK (WY) |0.79
20140421|433507100|HIPP|4803|HIPCRICKET, INC. COMMON STOCK |0.29
20140421|43365Y104|HITT|116|HITTITE MICROWAVE CORP|60.65
20140421|434741203|HCMLY|89|Holcim Limited Unsponsored ADR|17.94
20140421|435694104|HENC|2797|Holloman Energy Corporation Co|0.29
20140421|435763107|HEP|104|HOLLY ENERGY PARTNERS, L.P. CO|30.22
20140421|436233100|HOLL|297|HOLLYWOOD MEDIA CORP|1.26
20140421|436440101|HOLX|740|HOLOGIC INC|20.79
20140421|436866107|HMTC|75|HOMASOTE CO|2.50
20140421|436893200|HOMB|880|HOME BANCSHARES INC COM STK|33.54
20140421|437076102|HD|35996|HOME DEPOT INC|77.09
20140421|43710G105|HOME|88|HOME FED BANCORP INC COM STK N|15.38
20140421|43713W107|HMIN|413|HOME INNS & HOTELS MANAGEMENT,|32.98
20140421|437306103|HME|436|HOME PROPERTIES, INC|59.68
20140421|43737W109|HMTF|50|HOME TREASURE FINDERS INC COMM|1.15
20140421|437872104|HTBI|158|HOMETRUST BANCSHARES INC COM S|15.80
20140421|438128308|HMC|28302|HONDA MOTOR CO ADR ONE (1) COM|34.17
20140421|438516106|HON|40522|HONEYWELL INTERNATIONAL INC|93.10
20140421|438550303|HOKCY|5343|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20140421|43858F109|HKXCY|992|Hong Kong Exchanges & Clearing|18.61
20140421|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.06
20140421|438581308|HNGKY|17|HONGKONG LAND HLDGS LTD ADR (H|34.25
20140421|439104100|HH|6279|HOOPER HOLMES INC|0.63
20140421|440271104|HPTO|2736|HOPTO INC.|0.21
20140421|440327104|HMN|101|HORACE MANN EDUCATORS CORP|28.55
20140421|440426104|HORI|5000|HORIZON ENERGY CORP COM STK (W|0.27
20140421|44045A201|HTF|400|HORIZON TECHNOLOGY FIN CORP 7.|25.84
20140421|44047T109|HZNP|2888|HORIZON PHARMA INC COM|13.37
20140421|44052C108|HKOR|125|HORIZONS KOREA KOSPI 200 ETF|36.72
20140421|440543106|HOS|130|HORNBECK OFFSHORE SERVICES INC|40.27
20140421|440694305|ZINC|71|HORSEHEAD HLDG CORP COM STK (D|16.35
20140421|44106M102|HPT|17927|HOSPITALITY PROPERTIES TST SBI|29.93
20140421|44106M607|HPTPRD|400|HOSPITALITY PROPERTIES TRUST P|25.38
20140421|441060100|HSP|506|HOSPIRA INC|42.84
20140421|44107P104|HST|6536|HOST HOTELS & RESORTS, INC|20.98
20140421|44244K109|HWCC|498|HOUSTON WIRE & CABLE COMPANY C|12.70
20140421|44267D107|HHC|302|HOWARD HUGHES CORP COM STK (DE|140.15
20140421|44330E108|HUIHY|300|Huabao International Holdings |25.08
20140421|443300108|HEIFF|7183|H2O Innovation Inc Ordinary Sh|0.33
20140421|443628102|HBM|859|HUDBAY MINERALS INC|8.09
20140421|443683107|HCBK|1950|HUDSON CITY BANCORP INC|9.90
20140421|444097109|HPP|380|HUDSON PAC PROPERTIES, INC COM|22.91
20140421|444560106|BOSSY|185|HUGO BOSS AG SPONSORED ADR (GE|27.28
20140421|445658107|JBHT|145894|HUNT J B TRANSPORT SVCS INC|75.81
20140421|446150104|HBAN|255|HUNTINGTON BANCSHARES INC|9.21
20140421|446413106|HII|595|HUNTINGTON INGALLS INDS INC|104.04
20140421|446698102|HUSE|4752|HUNTINGTON US EQUITY ROTATION |35.05
20140421|446698201|HECO|717|HUNTINGTON ECOLOGICAL STRATEGY|34.97
20140421|447011107|HUN|130|HUNTSMAN CORPORATION|24.92
20140421|447462102|HURN|88|HURON CONSULTING GROUP INC.|61.53
20140421|448579102|H|581|HYATT HOTELS CORPORATION COM S|54.20
20140421|44887W204|HFCO|3216376|HYDROGEN FUTURE CORP COM STK (|.
20140421|448883207|HYGS|5000|HYDROGENICS CORP NEW COM SHS (|20.18
20140421|448947507|IDT|1858|IDT CORP COM STK CLASS B NEW|16.40
20140421|44902P101|HPTG|2925|HYDROPHI TECHNOLOGIES GROUP, I|0.18
20140421|44915H104|HYSR|30057|HYPERSOLAR INC COM STK (NV)|0.04
20140421|449162304|HYSNY|48|HYSAN DEVELOPMENT LTD SP ADR|8.85
20140421|449172105|HY|105|HYSTER-YALE MATLS HANDLINGS IN|98.54
20140421|44925C103|ICFI|108|ICF INTERNATIONAL, INC.|39.41
20140421|44930G107|ICUI|106|I C U MEDICAL INC|55.98
20140421|44944Y102|IDST|2443|IDS INDUSTRIES INC COM STK (NV|0.03
20140421|449575109|IG|109|IGI LABORATORIES INC COM|4.12
20140421|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.00
20140421|44969D207|IMIAD|350|IMI PLC NEW SPONSORED AMERICAN|50.19
20140421|44969G101|ICBU|3315|IMD COMPANIES INC COM STK|0.09
20140421|44970B109|IMS|2|IMS HEALTH HLDGS INC COM STK (|23.70
20140421|44977W106|PPR|4021|ING PRIME RATE TST SBI|5.69
20140421|44980X109|IPGP|1674|IPG PHOTONICS CORPORATION COM |74.73
20140421|44984A105|IPCM|348|IPC THE HOSPITALIST COMPANY, I|48.19
20140421|45031U101|STAR|837|ISTAR FINANCIAL INC|14.58
20140421|45069P107|ITVPY|158|ITV plc Unsponsored ADR (UK)|31.30
20140421|45071R109|XXIA|833|IXIA|12.93
20140421|450828108|IBKC|120|IBERIABANK CORPORATION|67.34
20140421|450911201|ITT|1370|ITT CORP COM NEW|43.76
20140421|450913108|IAG|1270|IAMGOLD CORP|3.44
20140421|450936109|IAPLY|686|ICAP PLC SPONSORED ADR (UK)|13.47
20140421|45104G104|IBN|1350|ICICI BANK LTD ADS(RP 2EQTY SH|44.52
20140421|451055107|ICON|276|ICONIX BRAND GROUP, INC.|37.56
20140421|451100101|IEP|2951|ICAHN ENTERPRISES L.P|100.28
20140421|451107106|IDA|157|IDACORP INC (HOLDING CO)|55.38
20140421|451622104|IPWR|25|IDEAL POWER INC COM|8.52
20140421|45167R104|IEX|1087|IDEX CORPORATION|73.16
20140421|45168D104|IDXX|145|IDEXX LABORATORIES CORP|117.94
20140421|45168K306|IDRA|276|IDERA PHARMACEUTICALS, INC COM|2.77
20140421|45170X106|INVE|3010|IDENTIVE GROUP INC COM STK (DE|0.88
20140421|45173T102|ILIM|300|IL2M INTERNATIONAL CORP COM ST|0.40
20140421|451731103|RXDX|478|IGNYTA, INC. COMMON STOCK|6.56
20140421|451734107|IHS|134|IHS INC CL-A COM STK|118.54
20140421|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|46.00
20140421|452327109|ILMN|51|ILLUMINA INC.|135.45
20140421|45245A107|IMN|334|IMATION CORPORATION|5.21
20140421|45245E109|IMAX|781|IMAX CORPORATION|27.96
20140421|452521107|IMMR|312|IMMERSION CORP|10.52
20140421|45253H101|IMGN|6060|IMMUNOGEN INC|13.99
20140421|45254C101|IMNP|3641|IMMUNE PHARMACEUTICALS INC. NE|3.90
20140421|45256B101|IPXL|389|IMPAX LABORATORIES INC COM (DE|23.92
20140421|452892102|IPMLF|2064|IMPERIAL METALS CORP -NEW|12.97
20140421|452907108|IMMU|940|IMMUNOMEDICS INC|3.96
20140421|453038408|IMO|35425|IMPERIAL OIL LTD|47.24
20140421|453142101|ITYBY|349|IMPERIAL TOBACCO GRP ADS(RP 2 |84.42
20140421|45320R108|IMSC|10400|IMPLANT SCIENCES CORP|0.99
20140421|45322N105|IMRS|1561|IMRIS INC COMMON SHARES (CANAD|1.35
20140421|45323A201|IMMY|1960|IMPRIMIS PHARMACEUTICALS, INC.|6.87
20140421|45326Y107|ICPVY|98|Incitec Pivot Ltd Unsponsored |2.65
20140421|453836108|INDB|172|INDEPENDENT BANK CORP (MASS)|38.79
20140421|454089103|IFN|27885|INDIA FUND INC (THE)|22.38
20140421|45409B107|QAI|91016|IQ HEDGE MULTI-STRATEGY COMPOS|29.06
20140421|45409B800|MNA|25013|IQ MERGER ARBITRAGE ETF|27.01
20140421|45409B867|CNDA|232|INDEXIQ ETF TR IQ CANADA SMALL|23.33
20140421|45409B883|GRES|218|INDEXIQ ETF TR IQ GLOBAL RESOU|29.19
20140421|45579B101|IGEX|37490|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140421|45579R106|ISMAY|28|Indra Sistemas Sa Fgn Ord Unsp|9.36
20140421|455807107|IDCBY|22641|Industrial & Commercial Bank o|12.41
20140421|456463108|IBA|324|INDUSTRIAS BACHOCO S.A.B DE C.|44.06
20140421|45665G303|INFI|235|INFINITY PHARMACEUTICALS INC C|10.15
20140421|45665Q103|IPCC|132|INFINITY PROPERTY & CASUALTY C|65.25
20140421|45666Q102|INFA|700|INFORMATICA CORP|37.77
20140421|456664309|INOW|800|INFONOW CORP|0.07
20140421|45667G103|INFN|2234|INFINERA CORPORATION COMMON ST|8.62
20140421|45669R701|IACH|5412|INFORMATION ARCHITECTS CORPORA|0.03
20140421|45671Q204|NRTI|1223|INERGETICS INC COM STK|0.18
20140421|45672B206|IFJPY|588|INFORMA PLC SPONSORED ADR (JEY|16.63
20140421|45672H104|BLOX|2026|INFOBLOX INC COM|19.86
20140421|45672T108|ALSO|8748|INFINITY AUGMENTED REALITY, IN|0.19
20140421|456784107|IFON|500|INFOSONICS CORPORATION|2.84
20140421|456837103|ING|53706|ING GROEP NV ADS (BEAR DEP RCT|13.96
20140421|456837400|ISP|1700|ING GROEP NV PERPETUAL DEBT SE|24.65
20140421|456837707|IDG|31|ING GROEP NV PRED CTF 7.3750% |25.45
20140421|45684Q100|IID|670|ING INTERNATIONAL HIGH DIVIDEN|9.34
20140421|456910306|IMCI|1986|INFINITE GROUP INC|0.09
20140421|457030104|IMKTA|34|INGLES MARKETS INC CL-A|22.65
20140421|457153104|IM|4766|INGRAM MICRO INC.CL-A|30.41
20140421|457461200|IRC|1775|INLAND REAL ESTATE CORP|10.52
20140421|457669307|INSM|5580|INSMED INC-NEW|13.41
20140421|45772B106|IVDN|2500|INNOVATIVE DESIGNS INC|0.50
20140421|45773H102|INO|28000|INOVIO PHARMACEUTICALS, INC.|2.52
20140421|45773Y105|INWK|969|INNERWORKINGS INC COM STK|7.54
20140421|45774N108|IPHS|51|INNOPHOS HOLDINGS, INC COM STK|52.93
20140421|45779A309|NSPR|3882|INSPIREMD, INC. COMMON STOCK|2.45
20140421|45780L104|INGN|23|INOGEN INC COM STK (DE)|14.85
20140421|45780R101|IBP|175|INSTALLED BUILDING PRODUCTS IN|13.05
20140421|45784P101|PODD|6434|INSULET CORP COM STK (DE)|43.52
20140421|457985208|IART|208|INTEGRA LIFESCIENCES HLDGS CP |45.30
20140421|458118106|IDTI|92|INTEGRATED DEVICE TECH INC|11.46
20140421|45812P107|ISSI|120|INTEGRATED SILICON SOLUTN INC |14.35
20140421|458140100|INTC|405|INTEL CORP;COM USD0.001|27.04
20140421|458168101|ITLI|1000|Intelligentias, Inc. Common St|.
20140421|45817G102|IDN|1178|INTELLICHECK MOBILISA INC COM |0.66
20140421|45821F108|IEVM|124|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140421|45822R101|IGXT|430|INTELGENX TECHNOLOGIES CORP CO|0.94
20140421|45824Q101|IGAP|699|INTEGRITY APPLICATIONS INCORPO|8.30
20140421|45825A105|SVFC|30000|INTELLICELL BIOSCIENCES, INC. |.
20140421|458334109|IPAR|11|INTER PARFUMS INC|34.67
20140421|45841N107|IBKR|212|INTERACTIVE BROKERS GROUP, IN |23.95
20140421|45841V109|ININ|82|INTERACTIVE INTELLIGENCE GRP I|68.80
20140421|45845P108|ICPT|10|INTERCEPT PHARMACEUTICALS INC |240.10
20140421|458488111|ICLDW|204|INTERCLOUD SYS INC WT EXP|3.32
20140421|45857P400|IHG|422|INTERCONTINENTAL HOTELS GROUP |32.53
20140421|458751302|LINK|200|INTERLINK ELECTRONICS COMMON S|18.00
20140421|45882D109|IMI|1164|INTERMOLECULAR INC COM STK (DE|2.71
20140421|45884X103|ITMN|177|INTERMUNE INC|28.29
20140421|458968104|IBTGF|49329|INTL BARRIER TECH INC (F)|0.16
20140421|458977204|ITMSF|455|INTERMAP TECH CORP CL-A|0.25
20140421|459044103|IBOC|96|INTL BANCSHARES CORP (TX)|23.71
20140421|45927E104|ICTL|10317|INTERNATIONAL COML TELEVISION |0.70
20140421|460146103|IP|164794|INTERNATIONAL PAPER CO|45.46
20140421|460254105|IRF|176|INTL RECTIFIER CORP|26.17
20140421|460321409|ISHPRA|465|INTERNATIONAL SHIPHOLDING CORP|108.32
20140421|460378102|ISCO|1082|International Stem Cell Corpor|0.16
20140421|46050R102|THM|2399|INTERNATIONAL TOWER HILL MINES|0.68
20140421|46063V108|ITMV|258328|INTERNET MEDIA SVCS INC|.
20140421|46069S109|ISIL|83|INTERSIL CORP CL-A|12.19
20140421|460690100|IPG|6799|INTERPUBLIC GROUP COS INC|16.93
20140421|46090K109|SNOW|548|INTRAWEST RESORTS HOLDINGS INC|12.19
20140421|460951106|IOC|3193|INTEROIL CORP (F)|65.32
20140421|461070856|IPLPRD|577|INTERSTATE POWER & LIGHT COMPA|24.04
20140421|46112U101|ITEC|1896|INTERTECH SOLUTIONS INC NEW|1.28
20140421|46113M108|IILG|240|INTERVAL LEISURE GROUP INC (DE|26.66
20140421|461130106|IKTSY|12|Intertek Group Plc Unsponsored|49.13
20140421|46115H107|ISNPY|569|INTESA SANPAOLO SPA SPONS ADR |20.16
20140421|46116V204|INTLL|1383|INTL FCSTONE INC SR NTS DUE 20|26.50
20140421|46118H104|IL|1|INTRALINKS HOLDINGS INC COM ST|9.37
20140421|461202103|INTU|267|INTUIT INC|74.03
20140421|461203101|IVC|1230|INVACARE CORP|16.93
20140421|46121Y102|IPI|668|INTREPID POTASH, INC|15.11
20140421|46122T102|XON|8019|INTREXON CORP COM STK (VA)|19.27
20140421|46123D205|INVN|59918|INVENSENSE INC COM|21.50
20140421|46131B100|IVR|440|INVESCO MORTGAGE CAPITAL INC C|16.58
20140421|46131F101|VLT|325|INVESCO HIGH INCOME TR II COM |16.82
20140421|46131H107|VVR|2159|INVESCO SR INCOME TR COM BEN I|4.94
20140421|46131J103|VKQ|797|INVESCO MUNICIPAL TRUST COM SH|12.07
20140421|46131M106|VGM|327|INVESCO TR INVT GRADE MUNS COM|12.72
20140421|46131T101|VTN|475|INVESCO TR INVT GRADE NEW YORK|14.14
20140421|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|16.88
20140421|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|12.17
20140421|46132E103|VKI|497|INVESCO ADVANTAGE MUN INC TR I|10.95
20140421|46132L107|VBF|500|INVESCO BD FD|18.48
20140421|46132P108|IIM|1649|INVESCO VALUE MUNI INCM TR COM|14.70
20140421|46132R104|VTA|1731|INVESCO DYNAMIC CREDIT OPPORTU|12.87
20140421|46132X101|OIA|2719|INVESCO MUNI INCM OPPORT TRUST|6.68
20140421|46145F105|ITG|1020|INVESTMENT TECH GROUP INC(NEW)|19.73
20140421|46146P102|ISBC|72|INVESTORS BANCORP INC|26.29
20140421|461556102|IHRC|85|Investors Heritage Capital Cor|19.90
20140421|461730103|IRET|2017|INVESTORS REAL ESTATE TR SBI|8.77
20140421|461730301|IRETPRB|1236|INVESTORS REAL ESTATE TR|26.00
20140421|461804106|ITIC|27|INVESTORS TITLE CO|72.50
20140421|462044108|IO|3399|ION GEOPHYSICAL CORPORATION|4.63
20140421|46261V108|IPAS|30865|IPASS INC|1.63
20140421|462629205|IPSEY|4363|IPSEN S A SPON ADR (FRA)|10.20
20140421|46269C102|IRDM|3184|IRIDIUM COMM INC COM STK (NY) |7.09
20140421|462846106|IRM|121|IRON MOUNTAIN INC DELAWARE|27.10
20140421|46333X108|IRWD|55|IRONWOOD PHARMACEUTICALS INC C|10.45
20140421|464260108|IFIT|3304|ISATORI INC COMMON STOCK (DE) |1.83
20140421|46428Q109|SLV|15638|ISHARES SILVER TRUST|18.88
20140421|464286103|EWA|197883|ISHARES MSCI AUSTRALIA ETF|26.45
20140421|464286145|FM|300|ISHARES INC MSCI FRONTIER 100 |38.18
20140421|464286178|GHYG|150|ISHARES GLOBAL HIGH YIELD CORP|54.37
20140421|464286210|HYXU|670|ISHARES GLOBAL EX USD HIGH YIE|59.10
20140421|464286285|EMHY|61|ISHARES EMERGING MARKETS HIGH |51.35
20140421|464286319|DVYE|14027|ISHARES EMERGING MARKETS DIVID|49.16
20140421|464286327|SLVP|4|ISHARES INC MSCI GLOBAL SILVER|11.62
20140421|464286335|RING|481|ISHARES INC MSCI GLOBAL GOLD M|10.13
20140421|464286343|FILL|2242|ISHARES INC MSCI GLOBAL ENERGY|27.29
20140421|464286350|VEGI|2903|ISHARES INC MSCI GLOBAL AGRICU|27.50
20140421|464286376|EMEY|194|ISHARES MSCI EMERGING MKTS ENE|36.72
20140421|464286384|EEME|308|ISHARES MSCI EMERGING MARKETS |50.44
20140421|464286400|EWZ|4435453|ISHARES MSCI BRAZIL CAPPED ETF|47.50
20140421|464286426|EEMA|344|ISHARES MSCI EMERGING MARKETS |57.19
20140421|464286459|EVAL|483|ISHARES MSCI EMERGING MARKETS |46.43
20140421|464286509|EWC|157531|ISHARES MSCI CANADA ETF|29.94
20140421|464286517|LEMB|1135|ISHARES INC EMERGING MKTS LOCA|50.11
20140421|464286533|EEMV|563|ISHARES MSCI EMERGING MKTS MIN|58.61
20140421|464286582|SCJ|63|ISHARES MSCI JAPAN SMALL CAP E|51.83
20140421|464286640|ECH|58178|ISHARES INC MCSI CHILE CAPPED |46.71
20140421|464286673|EWS|98458|ISHARES INC|13.55
20140421|464286681|EUSA|874|ISHARES MSCI USA INDEX FD|40.15
20140421|464286699|EWU|18410|ISHS MSCI UTD KINGDOM ETF|20.90
20140421|464286707|EWQ|351|ISHARES MSCI FRANCE ETF|29.55
20140421|464286749|EWL|503|ISHARES MSCI SWITZERLND CAPPED|34.48
20140421|464286764|EWP|356|ISHARES MSCI SPAIN CAPPED ETF |41.19
20140421|464286772|EWY|12016|ISHARES INC MSCI SOUTH KOREA C|63.69
20140421|464286780|EZA|47855|ISHARES MSCI SOUTH AFRICA ETF |67.24
20140421|464286806|EWG|134|ISHARES MSCI GERMANY ETF|31.02
20140421|464286822|EWW|152|ISHARES MSCI MEXICO CAPPED INV|64.85
20140421|464286848|EWJ|33621|ISHARES MSCI JAPAN ETF|11.18
20140421|464286855|EWI|173664|ISHARES MSCI ITALY CAPPED ETF |17.80
20140421|464286871|EWH|5026|ISHARES MSCI HONG KONG ETF|20.98
20140421|464287127|JKD|575|ISHARES TR|109.71
20140421|464287150|ITOT|187|ISHARES CORE S&P TOTAL U.S. ST|85.35
20140421|464287168|DVY|69275|ISHARES TR|74.01
20140421|464287176|TIP|85|ISHARES TR TIPS BD ETF|113.08
20140421|464287184|FXI|33929|ISHARES TR|35.82
20140421|464287192|IYT|54590|ISHARES TR TRANSN AVERAGE ETF |136.52
20140421|464287200|IVV|24613|ISHARES CORE S&P 500 ETF|187.54
20140421|464287234|EEM|2953038|ISHARES MSCI EMERGING MARKETS |42.01
20140421|464287275|IXP|6707|ISHARES GLOBAL TELECOM ETF|67.39
20140421|464287291|IXN|22788|ISHARES GLOBAL INFORMATION TEC|83.82
20140421|464287341|IXC|4431|ISHARES TR GLOBAL ENERGY ETF|45.48
20140421|464287374|IGE|3637|ISHARES TR NORTH AMERN NAT RES|45.92
20140421|464287390|ILF|328701|ISHARES LATIN AMERICA 40 ETF|38.13
20140421|464287408|IVE|3714|ISHARES S&P 500 VALUE ETF|87.16
20140421|464287432|TLT|325668|ISHARES BARCLAYS 20+ YEAR TREA|110.05
20140421|464287440|IEF|1749|ISHARES BARCLAYS|101.79
20140421|464287457|SHY|2689|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20140421|464287465|EFA|10762|ISHARES TR MSCI EAFE ETF|67.53
20140421|464287473|IWS|483|ISHARES RUSSELL MIDCAP VALUE E|68.37
20140421|464287499|IWR|21645|ISHARES RUSSELL MID-CAP ETF|152.78
20140421|464287515|IGV|5657|ISHARES NORTH AMERICAN TECHNOL|80.71
20140421|464287523|SOXX|4790|ISHARES PHLX SEMICONDUCTOR ETF|78.56
20140421|464287549|IGM|34|ISHARES NORTH AMERICAN TECHNOL|89.55
20140421|464287556|IBB|248757|ISHARES NASDAQ BIOTECHNOLOGY E|222.16
20140421|464287564|ICF|521|ISHARES TR|84.14
20140421|464287598|IWD|5000|ISHARES RUSSELL 1000 VAL ETF|96.36
20140421|464287648|IWO|13323|ISHARES RUSSELL 2000 GWT ETF|130.41
20140421|464287655|IWM|4250721|ISHARES RUSSELL 2000 ETF|112.92
20140421|464287663|IWW|4|ISHARES RUSSELL 3000 VAL ETF|126.20
20140421|464287697|IDU|5629|ISHARES TR RUSSELL 3000 ETF|106.03
20140421|464287705|IJJ|7051|ISHARES S&P MIDCAP 400 VALUE E|119.14
20140421|464287713|IYZ|1556|ISHARES DJ US TELECOM ETF|29.47
20140421|464287721|IYW|431|ISHARES DJ US TECH ETF|89.53
20140421|464287739|IYR|522102|ISHARES TR|68.71
20140421|464287762|IYH|3774|ISHARES TR|119.43
20140421|464287770|IYG|4144|ISHARES TR|81.68
20140421|464287788|IYF|70|ISHARES TR|80.15
20140421|464287796|IYE|58151|ISHARES TR|53.03
20140421|464287804|IJR|1773|ISHARES CORE S&P SM CAP ETF|107.90
20140421|464287812|IYK|551|ISHARES TR|95.97
20140421|464287838|IYM|2021|ISHARES TR|83.64
20140421|464287861|IEV|733|ISHARES TR EUROPE ETF|48.54
20140421|464288117|IGOV|37629|ISHARES 1-3 INTERNATIONAL TREA|103.69
20140421|464288125|ISHG|336|ISHARES INTL TREASURY BOND ETF|96.08
20140421|464288158|SUB|8085|ISHARES TR SHORT TERM NATL MUN|106.26
20140421|464288182|AAXJ|2719|ISHARES MSCI ALL COUNTRY ASIA |60.87
20140421|464288208|JKG|1395|ISHARES MORNINGSTAR MID CAP ET|133.13
20140421|464288224|ICLN|3480|ISHARES|10.82
20140421|464288273|SCZ|67352|ISHARES TR MSCI EAFE SMALL CAP|51.80
20140421|464288281|EMB|9797|ISHARES TR|112.11
20140421|464288307|JKH|183|ISHARE MORNINGSTAR MID CAP GRO|142.44
20140421|464288356|CMF|658|ISHARES TR CA AMT FREE MUNI BD|114.02
20140421|464288372|IGF|53363|ISHARES GLOBAL INFRASTRUCTURE |42.05
20140421|464288406|JKI|356|ISHARES MORNINGSTAR MID CAP VA|117.66
20140421|464288414|MUB|9866|ISHARES NATL AMT-FREE MUNI BON|107.62
20140421|464288422|WPS|1710|ISHARES TR INTL DEVELOPED PPTY|37.40
20140421|464288430|AIA|1951|ISHARES S&P ASIA 50 ETF|47.49
20140421|464288448|IDV|31556|ISHARES TR|39.22
20140421|464288471|IFEU|283|ISHARES EUROPE DEVELOPED REAL |36.85
20140421|464288489|IFGL|42872|ISHARES INTERNATIONAL DEVELOPE|30.78
20140421|464288513|HYG|202736|ISHARES TR|94.12
20140421|464288539|REM|85012|ISHARES TR|12.25
20140421|464288554|FNIO|20|ISHARES TR|32.61
20140421|464288562|REZ|94452|ISHARES TR|51.08
20140421|464288570|DSI|13692|ISHARES MSCI KLD 400 SOCIAL ET|69.78
20140421|464288588|MBB|9107|ISHARES TR|106.36
20140421|464288604|JKK|2661|ISHARES MORNINGSTAR SMALL CAP |126.85
20140421|464288620|CFT|27|ISHARES TR|109.97
20140421|464288653|TLH|872|ISHARES BARCLAYS 10-20 YR TREA|126.60
20140421|464288661|IEI|110|ISHARES BARCLAYS 3-7 YR TREAS |120.67
20140421|464288679|SHV|18020|ISHARES TR|110.26
20140421|464288687|PFF|15236|ISHARES S&P U.S. PREFERRED STK|39.11
20140421|464288703|JKL|4650|ISHARES MORNINGSTAR SMALL CAP |121.81
20140421|464288711|JXI|21818|ISHARES TR GLOBAL UTILS ETF|48.56
20140421|464288729|EXI|10862|ISHARES GLOBAL INDUSTRIALS ETF|71.52
20140421|464288778|IAT|1997|ISHARES TR|33.38
20140421|464288786|IAK|104|ISHARES TR|45.52
20140421|464288794|IAI|76|ISHARES TR|36.91
20140421|464288836|IHE|1700|ISHARES TR|122.89
20140421|464288844|IEZ|167|ISHARES TR|69.66
20140421|464288851|IEO|31833|ISHARES TR|90.35
20140421|464288869|IWC|7745|RUSSELL MICRO CAP ETF|73.69
20140421|464288877|EFV|219926|MSCI EAFE VALUE ETF|58.07
20140421|464289107|TGR|3774|ISHARES TARGET DATE RETIREMENT|33.36
20140421|464289123|ENZL|565|ISHARES TR MSCI NEW ZEALAND CA|42.26
20140421|464289180|EUFN|119|ISHARES MSCI EUROPE FINANCIALS|25.50
20140421|464289206|TZD|1754|ISHARES TARGET DATE 2010 ETF|35.77
20140421|464289271|MUAF|8901|ISHARES TR|55.17
20140421|464289305|TZE|1635|ISHARES TARGET DATE 2015 ETF|38.05
20140421|464289339|MUAD|3838|ISHARES TR|53.04
20140421|464289438|IWY|174|ISHARES TR RUSSELL 200 GROWTH |45.09
20140421|464289446|IWL|592|ISHARES TR RUSSELL 200 ETF|42.46
20140421|464289479|ILTB|1092|ISHARES CORE LONG-TERM US BOND|59.28
20140421|464289503|TZI|62|ISHARES TARGET DATE 2025 ETF|41.12
20140421|464289511|CLY|10418|ISHARES TR 10+ YR CR BD ETF|58.77
20140421|464289529|INDY|1000|ISHARES INDIA 50 ETF|25.88
20140421|464289602|TZL|368|ISHARES TARGET DATE 2030 ETF|42.30
20140421|464289701|TZO|750|ISHARES S&P TARGET DATE 2035 E|42.96
20140421|464289800|TZV|373|ISHARES TARGET DATE 2040 ETF|43.85
20140421|464289859|AOA|2446|ISHARES TR AGGRESSIVE ALLOCATI|45.10
20140421|464289867|AOR|8747|ISHARES GROWTH ALLOCATION ETF |39.00
20140421|46429B135|IPFF|1252|ISHARES TRUST INTERNATIONAL PF|24.10
20140421|46429B259|MONY|1|ISHARES TR|52.58
20140421|46429B267|GOVT|18602|ISHARES TR|24.70
20140421|46429B309|EIDO|40438|ISHARES TR MSCI INDONESIA ETF |28.34
20140421|46429B382|EEML|711|ISHARES MSCI EMERGING MARKETS |43.99
20140421|46429B408|EPHE|185|ISHARES MSCI PHILIPPINES ETF|36.07
20140421|46429B465|EWGS|820|ISHARES MSCI GERMANY SMALL CAP|41.66
20140421|46429B473|EWCS|988|ISHARES MSCI CANADA SMALL CAP |24.71
20140421|46429B481|EWAS|142|ISHARES MSCI AUSTRALIA SMALL C|21.75
20140421|46429B499|ENOR|635|ISHARES MSCI NORWAY CAPPED INV|31.57
20140421|46429B515|EFNL|124|ISHARES MSCI FINLAND CAPPED IN|35.27
20140421|46429B523|EDEN|111|ISHARES MSCI DENMARK CAPPED IN|49.84
20140421|46429B564|MUAH|10456|ISHARES 2019 AMT-FREE MUNI TER|25.24
20140421|46429B580|MUAG|2034|ISHARES TR|25.50
20140421|46429B598|INDA|135|ISHARES MSCI INDIA INDEX FUND |26.73
20140421|46429B606|EPOL|1404|ISHARES MSCI POLAND CAPPED ETF|29.89
20140421|46429B630|TZY|1493|ISHARES TR TARGET DATE 2050 ET|34.56
20140421|46429B648|TZW|533|ISHARES TR|34.21
20140421|46429B655|FLOT|6696|ISHARES TR FLTG RATE NT ETF|50.70
20140421|46429B663|HDV|1344|ISHARES TR|72.69
20140421|46429B671|MCHI|294|ISHARES MSCI CHINA ETF|45.43
20140421|46429B689|EFAV|33500|ISHARES TR MSCI EAFE MINIMUM V|62.99
20140421|46429B697|USMV|30332|ISHARES TR MSCI USA MINIMUM VO|36.10
20140421|46429B705|ERUS|2326|ISHARES MSCI RUSSIA CAPPED ETF|18.31
20140421|46429B747|STIP|2028|ISHARES BARCLAYS 0-5 YEAR TIPS|101.56
20140421|46429B770|ITIP|601|ISHARES TR|47.82
20140421|46429B812|GTIP|145|ISHARES TR|51.84
20140421|46431W101|IELG|33457|ISHARES ENHANCED U.S. LARGE CA|29.48
20140421|46431W200|IESM|406|ISHARES ENHANCED U.S. SMALL CA|29.81
20140421|46431W309|IEIS|565|ISHARES ENHANCED INTERNATIONAL|24.85
20140421|46431W408|IEIL|1200|ISHARES ENHANCED INTERNATIONAL|25.20
20140421|46431W507|NEAR|1666|ISHARES SHORT MATURITY BOND ET|50.16
20140421|46432FAD9|IBCB|337|ISHARESBOND MAR 2016 CORPORATE|100.20
20140421|46432FAG2|IBCC|303|ISHARESBOND MAR 2018 CORPORATE|99.25
20140421|46432FAK3|IBCD|439|ISHARESBOND MAR 2020 CORPORATE|98.22
20140421|46432FAN7|IBCE|533|ISHARESBOND MAR 2023 CORPORATE|95.61
20140421|46432FAW7|IBDB|5235|ISHARESBOND MAR 2018 CORPORATE|103.35
20140421|46432FAZ0|IBDD|5216|ISHARESBOND MAR 2023 CORPORATE|103.86
20140421|46432FBC0|IBDC|73|ISHARESBOND MAR 2020 CORPORATE|104.20
20140421|46432F388|VLUE|429|ISHARES MSCI USA VALUE FACTOR |60.54
20140421|46432F396|MTUM|415|ISHARES MSCI USA MOMENTUM FACT|59.57
20140421|46432F404|QLTC|518|ISHARES B|53.66
20140421|46432F834|IXUS|294|ISHARES TR|58.25
20140421|46432F842|IEFA|19537|ISHARES TR|61.08
20140421|46432F859|ISTB|932|ISHARES TR|100.34
20140421|46432F875|IYLD|9488|ISHARES MORNINGSTAR MULTI- ASS|26.02
20140421|46432X108|ISDSF|10000|ISIGN MEDIA SOLUTIONS INC. ORD|0.24
20140421|464330109|ISIS|626|ISIS PHARMACEUTICALS|34.01
20140421|46434G103|IEMG|14108|ISHARES INC|50.28
20140421|46434V100|SLQD|300|ISHARES 0-5 YEAR INVESTMENT GR|50.25
20140421|46434V407|SHYG|264|ISHARES 0-5 YEAR HIGH YIELD CO|50.74
20140421|46434V860|TFLO|61|ISHARES TREASURY FLOATING RATE|50.07
20140421|46489V104|ISR|71410|ISORAY INC|2.40
20140421|465036200|ISCHY|45|Israel Chemicals Limited Unspo|8.91
20140421|465272201|ITALY|4180|ITALCEMENTI FABRICHE SPA ADR|12.40
20140421|465353100|TALK|7025|ITALK INC. COMMON STOCK|0.09
20140421|465562106|ITUB|269419|ITAU UNIBANCO BANCO HLDGS S.A.|15.76
20140421|465717106|ITOCY|135|ITOCHU CORP-ADR-|22.65
20140421|465741106|ITRI|143|ITRON INC|35.75
20140421|465790301|IVAN|57|IVANHOE ENERGY INC COM SHS NEW|0.56
20140421|46600W106|IXYS|11|IXYS CORP (DEL)|10.97
20140421|46603N202|IZEA|7529|IZEA INC COMMON (NV)|0.45
20140421|466032109|JJSF|15|J & J SNACK FOODS CORP|96.95
20140421|466090206|JASO|188734|JA SOLAR HLDINGS CO.ADS LTD. A|10.15
20140421|46611B109|JBII|16525|JBI, INC. NEW COMMON STOCK|0.18
20140421|466110103|JBSAY|6892|JBS S A Sponsored ADR (Brazil)|7.14
20140421|46612J507|JDSU|500|JDS UNIPHASE CANADA LTD COMMON|13.43
20140421|466140100|JGCCY|785|J G C Corp (F) Unsponsored ADR|69.62
20140421|466249208|JSAIY|1134|J SAINSBURY PLC SPNS ADR NEW (|21.11
20140421|46625H100|JPM|2220|JPMORGAN CHASE & CO COM STK|55.22
20140421|46625H365|AMJ|2696|JPMORGAN CHASE & CO ALERIAN ML|48.19
20140421|46629U305|JMPC|2337|JMP GROUP INC, 7.25% SENIOR NO|25.15
20140421|466294105|RSHYY|11317|RUSHYDRO JSC SPONSORED ADR (RU|1.50
20140421|466313103|JBL|2794|JABIL CIRCUIT INC|17.60
20140421|46634E114|JPMWS|20412|JPMORGAN CHASE & CO WTS EXP 10|18.94
20140421|466367109|JACK|101|JACK IN THE BOX INC.|56.56
20140421|46637G124|JPMPRA|1371|J P MORGAN CHASE & CO DEPOSITA|22.36
20140421|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|27.32
20140421|469814107|JEC|6792|JACOBS ENGINEERING GROUP INC|63.73
20140421|47012E106|JAKK|3116|JAKKS PACIFIC INC|8.98
20140421|47030M106|JHX|71|JAMES HARDIE INDS PLC ADS (REP|64.24
20140421|470355207|JRCCQ|119579|JAMES RIVER COAL COMPANY NEW C|0.30
20140421|47102X105|JNS|8872|JANUS CAPITAL GROUP INC.|11.60
20140421|47110M208|JCYGY|169|JARDINE CYCLE & CARRIAGE LTD U|77.13
20140421|471115402|JMHLY|277|JARDINE MATHESON HLDGS LTD ADR|61.96
20140421|47116Q104|JASMY|296|JASMINE INTERNATIONAL PUBLIC C|2.46
20140421|47215Q104|JCOUF|50|JEAN COUTU GRP CL-A S/VTG|19.73
20140421|472375104|JFBI|1575|JEFFERSON BANCSHARES INC|7.83
20140421|47713E108|JETMF|335|JET METAL CORP (CANADA)|0.30
20140421|477143101|JBLU|9279|JETBLUE AIRWAYS CORPORATION|8.62
20140421|477374102|DATE|2987|JIAYUAN COM INTL LTD SPON ADR |6.22
20140421|47759T100|JKS|23784|JINKOSOLAR HOLDING CO., LTD AD|27.12
20140421|47760A108|JIVE|2104|JIVE SOFTWARE INC COM STK|7.19
20140421|477839104|JBT|31|JOHN BEAN TECHNOLOGIES CORPORA|30.30
20140421|478160104|JNJ|1763|JOHNSON AND JOHNSON|98.96
20140421|478366107|JCI|2634|JOHNSON CONTROLS INC|46.83
20140421|479167108|JOUT|6|JOHNSON OUTDOORS INC CL-A|22.73
20140421|48020Q107|JLL|139|JONES LANG LASALLE INC|120.76
20140421|481130102|JRN|157|JOURNAL COMMUNICATIONS INC CL-|8.30
20140421|481165108|JOY|3968|JOY GLOBAL INC|61.55
20140421|48123V102|JCOM|211|J2 GLOBAL INC|49.50
20140421|48126E750|JPMPRD|6706|JPMORGAN CHASE BK NA LONDON BC|22.60
20140421|48132B105|JUHL|10000|JUHL ENERGY, INC. COMMON STOCK|0.35
20140421|48137C108|JBAXY|5081|JULIUS BAER GROUP LTD UNSPONSO|9.21
20140421|48203R104|JNPR|7916|JUNIPER NETWORKS INC|25.17
20140421|48213W101|JE|19193|JUST ENERGY GROUP, INC. ORDINA|7.78
20140421|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.20
20140421|48238T109|KAR|744|KAR AUCTION SVCS INC (DE)|30.27
20140421|48241A105|KB|386|KB FINL GROUP INC SPONSORED AD|35.63
20140421|48241F104|KBCSY|30|KBC Group NV Unsponsored ADR (|30.46
20140421|48242W106|KBR|745|KBR INC COM|26.32
20140421|48244B100|KCG|2207|KCG HOLDINGS, INC CLASS A COM |9.94
20140421|48248A306|KFN|2144|KKR FINANCIAL HOLDINGS LLC COM|11.74
20140421|48248A405|KFH|3921|KKR FINL HLDGS LLC SR NT|27.82
20140421|48248A603|KFNPR|88|KKR FINANCIAL HOLDINGS LLC PFD|25.11
20140421|48248M102|KKR|6078|KKR& CO L.P. COMMON UNITS RPST|23.06
20140421|482480100|KLAC|17|KLA-TENCOR CORP|66.11
20140421|48249T106|KIO|274|KKR INCOME OPPORTUNITIES FD CO|17.92
20140421|482564101|KMG|18|K M G CHEMICALS INC|16.58
20140421|48268K101|KT|640|KT CORP ADS (EACH REP 1/2 OF A|15.45
20140421|482738101|KVHI|150|KVH INDUSTRIES INC|13.41
20140421|48274B103|KUTV|16516|KU6 MEDIA CO, LTD AMERICAN DEP|1.87
20140421|48282T104|KAI|11|KADANT INC.|35.85
20140421|48283C100|NPSHY|10|NIPPON SHOKUBAI CO LTD SPONSOR|11.09
20140421|483007704|KALU|1891|KAISER ALUMINUM CORP NEW|73.33
20140421|48344T100|KBIO|655|KALOBIOS PHARMACEUTICALS INC|2.31
20140421|483548103|KAMN|85|KAMAN CORP CL-A|40.82
20140421|483709101|KNDI|75603|KANDI TECHNOLGIES,GROUP COMMON|11.90
20140421|484836101|KCLI|28|KANSAS CITY LIFE INS CO|43.36
20140421|485537302|KCRPY|861|KAO CORP SPONS ADR|35.32
20140421|48576U106|KPTI|34589|KARYOPHARM THERAPEUTICS INC|31.09
20140421|485785109|KPCPY|91|KASIKORNBANK PUB CO LTD UNSPON|23.37
20140421|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140421|485865109|KATE|86|KATE SPADE & COMPANY COM|33.18
20140421|48660P104|KYE|326|KAYNE ANDERSON ENERGY TOTAL RE|27.66
20140421|48660Q102|KED|225|KAYNE ANDERSON DEVELOPMENT COM|32.22
20140421|486606601|KYNPRF|900|KAYNE ANDERSON MLP INVT CO 3.5|24.66
20140421|48661E108|KMF|316|KAYNE ANDERSON MIDSTREAM/ENERG|34.84
20140421|48667L106|KDDIY|3900|KDDI Corporation Unsponsored A|13.16
20140421|48668E200|KAP|278|KCAP FINL INC 7.375% SR NT DUE|26.00
20140421|489170100|KMT|286|KENNAMETAL INC|46.13
20140421|489398107|KW|139|KENNEDY-WILSON HOLDINGS, INC. |21.64
20140421|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|28.55
20140421|492051305|KPELY|71|KEPPEL LTD SPONSORED ADR|17.58
20140421|492089107|PPRUY|232|KERING UNSPONSORED ADR (FRA)|20.71
20140421|492405105|AISCF|85000|KERR MINES INC COM SHS (CDA)|0.03
20140421|492515101|KERX|8743|KERYX BIOPHARMACEUTICALS, INC.|13.46
20140421|49271M100|GMCR|250|KEURIG GREEN MTN INC|98.38
20140421|492914106|KEG|1041|KEY ENERGY SERVICES INC|9.75
20140421|493054100|KWPCY|241|KEWPIE CORP SPONSORED ADR (JAP|28.30
20140421|493144109|KTCC|145|KEY TRONIC CORP|10.19
20140421|493722102|KEYP|4000|KEYUAN PETROCHEMICALS INC COM |0.90
20140421|493723100|KEYW|311|THE KEYW HOLDING CORP COM STK |13.92
20140421|49427F801|KRCPRH|1250|KILROY REALTY CORPORATION PFD |24.05
20140421|494368103|KMB|1240|KIMBERLY CLARK CORP|112.54
20140421|49446R109|KIM|20265|KIMCO REALTY CORPORATION|22.45
20140421|49446R778|KIMPRJ|3200|KIMCO RLTY CORP DEPOSITARY SH |21.44
20140421|49446R794|KIMPRI|774|KIMCO REALTY CORPORATION DEPOS|23.01
20140421|49446R828|KIMPRH|38|KIMCO REALTY CORP DEP SH RPSTG|25.12
20140421|49455U100|KMR|523|KINDER MORGAN MANAGEMENT LLC|74.41
20140421|49456B101|KMI|6574|KINDER MORGAN INC (DE)|33.77
20140421|49456B119|KMIWS|576|KINDER MORGAN, INC. WARRANTS E|1.95
20140421|494577109|KIN|412|KINDRED BIOSCIENCES, INC COM S|15.69
20140421|494580103|KND|12018|KINDRED HEALTHCARE INC|24.42
20140421|495724403|KGFHY|785|KINGFISHER PLC SPON ADR(NEW)|14.02
20140421|496902404|KGC|8452|KINROSS GOLD CORP NEW|4.07
20140421|496904202|KFS|15|KINGSWAY FINANCIAL SVCS INC (N|5.24
20140421|497217109|KIOR|68161|KIOR, INC CLASS A COM STK|0.63
20140421|497350306|KNBWY|636|Kirin Holdings Company, Limite|13.74
20140421|497498105|KIRK|100|KIRKLANDS INC|17.56
20140421|49803T102|KRG|497|KITE REALTY GROUP TRUST COM|5.95
20140421|49835F104|KIWB|32846|KIWIBOX COM INC COM STK (DE)|.
20140421|498456102|KGET|8521153|KLEANGAS ENERGY TECHNOLOGIES, |.
20140421|498904200|KNL|487|KNOLL INC (NEW)|18.28
20140421|499053106|KHTRF|539|KNIGHT THERAPEUTICS INC COMMON|5.45
20140421|499064103|KNX|8000|KNIGHT TRANSPORTATION INC|24.43
20140421|49926D109|KN|466|KNOWLES CORP COM STK|30.68
20140421|50015Q100|KOG|1423|KODIAK OIL & GAS CORP|13.67
20140421|500255104|KSS|2469|KOHLS CORP|54.26
20140421|500458401|KMTUY|11160|KOMATSU LTD ADR-NEW|21.04
20140421|500467105|AHOND|21|KONINKLIJKE AHOLD, N.V.|19.36
20140421|500472303|PHG|188|KONINKLIJKE PHILIPS N V NEW YO|34.56
20140421|50048Y104|KRED|13033|KONARED CORPORATION. NEW COMMO|0.60
20140421|50060P106|KOP|10|KOPPERS HOLDINGS, INC.|44.98
20140421|50063B104|KEF|600|KOREA EQUITY FUND INC|8.35
20140421|500692108|KOSS|145|KOSS CORP|4.63
20140421|50076Q106|KRFT|1395|KRAFT FOODS GROUP INC COM STK |56.91
20140421|50077C106|KRA|281|KRATON PERFORMANCE POLYMERS IN|27.35
20140421|501014104|KKD|6667|KRISPY KREME DOUGHNUTS INC|17.49
20140421|50105F105|KRO|20|KRONOS WORLDWIDE INC|16.06
20140421|50105X106|KNOS|200|KRONOS ADVANCED TECHS INC|.
20140421|50106A402|KROTY|34302|KROTON EDUCACIONAL SA BRAZIL S|21.24
20140421|501102107|KGTFY|119|KRUNG THAI BANK PUBLIC COMPANY|12.18
20140421|50125N104|KIROY|6507|Kumba Iron Ore Limited Sponsor|12.08
20140421|501570105|KYTH|74|KYTHERA BIOPHARMACEUTICALS, IN|36.01
20140421|50162D100|LLEN|194548|L & L ENERGY INC COM STK (NV) |1.68
20140421|501797104|LB|3768|L BRANDS INC COM STK (DE)|53.96
20140421|50181P100|LCNB|93|LCNB CORPORATION|16.75
20140421|50183L107|LDKSY|7466|LDK SOLAR CO LTD.|0.54
20140421|50185U105|LDRH|730|LDR HOLDINGS CORP COM STK|25.12
20140421|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140421|50186V102|LPL|1076|LG DISPLAY CO LTD ADS REPSTG C|13.94
20140421|50187T106|LGIH|18|LGI HOMES INC COM|15.95
20140421|50187X107|LIGA|10353|LIG ASSETS INC COM STK (NV)|.
20140421|501882104|LKAI|2491|LKA GOLD INCORPORATED COMMON S|0.39
20140421|501889208|LKQ|5100|LKQ CORP|27.38
20140421|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.30
20140421|502079106|LMIA|396|LMI AEROSPACE INC|13.83
20140421|50208C108|RIT|186|LMP REAL ESTATE INCOME FUND IN|10.96
20140421|502117203|LRLCY|222|L'OREAL CO ADR|33.58
20140421|50212V100|LPLA|94|LPL FINANCIAL HLDGS INC COM ST|48.60
20140421|50214A104|LRE|300|LRR ENERGY LP|17.75
20140421|50216C108|LYTS|3|LSI INDUSTRIES INC|8.25
20140421|502160104|LXU|328|LSB INDUSTRIES INC|38.96
20140421|502161102|LSI|1073|LSI CORPORATION|11.09
20140421|502175102|LTC|395|LTC PROPERTIES INC|38.13
20140421|502403207|LTXC|15|LTX-CREDENCE CORP COM STK (MA)|8.70
20140421|502424104|LLL|5|L-3 COMMUNICATIONS HLDGS INC|117.73
20140421|503459604|LJPC|3938|LA JOLLA PHARMACEUTICAL COMP|10.02
20140421|50420D108|LQ|1404|LA QUINTA HLDGS INC COM STK (D|17.11
20140421|505336107|LZB|1221|LA-Z-BOY INCORPORATED|25.23
20140421|50540R409|LH|292|LABORATORY CRP AMER HLDGS(NEW)|101.31
20140421|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|46.86
20140421|505743104|LADR|100|LADDER CAPITAL CORP CL A|18.44
20140421|50575Q201|LTSPRA|2336|LADENBURG THALMANN FINL SVCS 8|22.45
20140421|510728108|LSG|16611|LAKE SHORE GOLD CORP|0.76
20140421|511656100|LKFN|624|LAKELAND FINANCIAL CORPORATION|38.08
20140421|512807108|LRCX|550|LAM RESEARCH CORP|52.74
20140421|512815101|LAMR|41|LAMAR ADVERTISING CO CL-A|51.98
20140421|513665109|LLLI|2789|LAPMERD LESS LETHAL INC|0.05
20140421|513847103|LANC|192|LANCASTER COLONY CORP|95.20
20140421|51476K103|LDR|11|LANDAUER INC|42.54
20140421|514766104|LNDC|151|LANDEC CORP COM STK (DE)|12.12
20140421|51509F105|LE|160498|LANDS END INC NEW|26.10
20140421|516683109|LRAXF|2492|LARA EXPLORATION LTD COMMON SH|0.76
20140421|516806106|LPI|48|LAREDO PETROLEUM INC (DE)|29.16
20140421|516808102|LRDC|2020|LAREDO OIL INC COM STK (DE)|0.33
20140421|516811106|LRDR|61110|LAREDO RESOURCES CORP. COMMON |.
20140421|517815205|XTRN|9612|LAS VEGAS RAILWAY EXPRESS. COM|0.22
20140421|517942108|LHO|481|LASALLE HOTEL PROP|32.30
20140421|517942801|LHOPRI|326|LASALLE HOTEL PPTYS PFD SER I |23.10
20140421|51817R106|LFL|4708|LATAM AIRLINES|15.41
20140421|518411103|LATF|42570|LATTENO FOOD CORP. NEW COMMON |.
20140421|518415104|LSCC|1393|LATTICE SEMICONDUCTOR CORP|8.00
20140421|518439104|EL|984|ESTEE LAUDER CO'S INC CL-A|72.15
20140421|521076109|LOR|585|LAZARD WORLD DIVIDEND & INCOME|14.07
20140421|523768109|LEE|900|LEE ENTERPRISES INC|4.21
20140421|52463H103|LGGNY|90|LEGAL & GENERAL GROUP SP-ADR|17.71
20140421|524660107|LEG|424|LEGGETT&PLATT INC|32.95
20140421|52469B100|BWG|6417|LEGG MASON BW GLOBAL INCOME OP|17.63
20140421|524704202|LWSP|412|LEGACY PLATINUM GROUP INC. COM|0.12
20140421|524707403|LGCPP|73920|LEGACY RESERVES LP CUM RED PER|25.00
20140421|524814100|LGP|52|LEHIGH GAS PARTNERS L P UNIT L|27.00
20140421|52490C101|LOGL|31256|LEGEND OIL AND GAS, LTD COM ST|0.04
20140421|524901105|LM|500|LEGG MASON INC|45.66
20140421|525327102|LDOS|114|LEIDOS HLDGS INC COM STK (NV) |37.36
20140421|526057104|LEN|664|LENNAR CORP CL A COMMON|38.22
20140421|526107107|LII|44|LENNOX INTL INC|89.29
20140421|526250105|LNVGY|1365|LENOVO GROUP LTD SPONS ADR|23.94
20140421|526362108|LEOM|9000|Leo Motors, Inc. Common Stock |0.06
20140421|52748T104|LEVY|15|LEVY ACQUISITION CORP COM|9.74
20140421|52886N208|LXRP|607|LEXARIA CORP. NEW COMMON STOCK|0.29
20140421|529043101|LXP|2076|LEXINGTON REALTY TRUST COM|10.90
20140421|529043309|LXPPRC|227|LEXINGTON REALTY TRUST PFD CON|46.11
20140421|529771107|LXK|831|LEXMARK INTL INC CL-A|45.98
20140421|52989W105|LNDT|50|LIANDI CLEAN TECH INC COM STK |0.60
20140421|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|5.40
20140421|53012L108|LBMH|37|LIBERATOR MED HLDGS INC (NY)|4.03
20140421|530158104|USA|1198|LIBERTY ALL STAR EQUITY FUND|5.82
20140421|53071M104|LINTA|1887|LIBERTY INTERACTIVE CORP|29.52
20140421|53071M880|LVNTA|65|LIBERTY INTERACTIVE CORP SER A|61.31
20140421|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.40
20140421|531172104|LPT|89|LIBERTY PROPERTY TRUST|37.62
20140421|531229102|LMCA|1897|LIBERTY MEDIA CORP DELAWARE CL|124.76
20140421|53123T206|LBSR|9712|LIBERTY STAR URANIUM & METALS |0.01
20140421|531914109|LWAY|4|LIFEWAY FOODS INC|14.38
20140421|53217R207|LTM|67|LIFE TIME FITNESS INC|49.82
20140421|53220K504|LGND|126|LIGAND PHARMACEUTICALS INC COM|64.13
20140421|53222K106|LFVN|8|Lifevantage Corporation Common|1.41
20140421|53224K104|LTBR|9588|LIGHTBRIDGE CORPORATION. COMMO|2.26
20140421|53224V100|LOCK|83|LIFELOCK INC COM|15.99
20140421|532275104|LWLG|35100|LIGHTWAVE LOGIC, INC|0.76
20140421|532403102|LLEX|3342|LILIS ENERGY, INC COM STK|3.07
20140421|532457108|LLY|51|ELI LILLY AND CO;COM NPV|60.43
20140421|53261M104|LLNW|3034|LIMELIGHT NETWORKS, INC CMN ST|2.18
20140421|532727104|LVGI|62552|LIMITLESS VENTURE GROUP INC. C|.
20140421|532746104|LMNR|29|LIMONEIRA CO|22.33
20140421|53278L107|LIMAF|190|LINAMAR CORP (F)|47.85
20140421|532782109|LNCGY|500|Linc Energy Limited Sponsored |10.14
20140421|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|69.99
20140421|535678106|LLTC|749|LINEAR TECHNOLOGY CORP|46.37
20140421|53578A108|LNKD|2174|LINKEDIN CORP COM CL A (DE)|175.42
20140421|535919203|LGF|400|LIONS GATE ENT CORP|26.69
20140421|536020100|LINE|4039|LINN ENERGY LLC COM UTS REP LT|29.02
20140421|53619R102|LBIO|238|LION BIOTECHNOLOGIES, INC. COM|9.00
20140421|536207103|LGBI|10000|LION GOLD BRAZIL INC COM STK (|0.05
20140421|53634X100|LQMT|41983|LIQUIDMETAL TECHNOLOGIES INC|0.20
20140421|53635B107|LQDT|5785|LIQUIDITY SERVICES INC COM STK|18.00
20140421|536797103|LAD|517|LITHIA MOTORS INC CL A|68.36
20140421|53680P100|LEXG|17284|LITHIUM EXPLORATION GROUP, INC|0.05
20140421|537008104|LFUS|180|LITTELFUSE INC|98.07
20140421|538034109|LYV|342|LIVE NATION ENTERTAINMENT, INC|20.58
20140421|538144304|LIVE|81794|LIVEDEAL, INC. COMMON STOCK|5.40
20140421|538146101|LPSN|900|LIVEPERSON INC|10.85
20140421|53838A104|LVVV|53950|LIVEWIRE ERGOGENICS, INC.|0.09
20140421|53931R103|JSGRY|95|LIXIL GROUP CORPORATION UNSPON|49.83
20140421|539439109|LYG|234|LLOYDS BANKING GROUP PLC ADR|5.02
20140421|53954W104|LOCM|200|LOCAL CORP COM STK (DE)|1.85
20140421|53956W300|LZRFY|40569|LOCALIZA RENT A CAR SA SPONSOR|15.61
20140421|539830109|LMT|13298|LOCKHEED MARTIN CORP|160.25
20140421|540424108|L|857|LOEWS CORP|43.95
20140421|54142L109|LOGM|1490|LOGMEIN, INC COMMON STOCK|41.18
20140421|54163Q102|LMRMF|5773|LOMIKO METALS INC ORD SHS (CAN|0.06
20140421|542281100|LSTG|51655|LONE STAR GOLD, INC. COMMON ST|0.01
20140421|54336Q203|LNMIY|76|LONMIN PLC SPONS ADR-NEW|4.90
20140421|54338V101|LZAGY|18|Lonza Group Ag Zuerich Unspons|9.68
20140421|543881106|LORL|6|LORAL SPACE & COMMUNICATIONS I|70.79
20140421|544147101|LO|600|LORILLARD INC COM STK|54.52
20140421|544312101|LSANF|100000|LOS ANDES COPPER LTD COM SHS (|0.20
20140421|54567W200|LOTE|30000|LOT78 INC COM STK (NV)|0.03
20140421|546347105|LPX|12201|LOUISIANA PACIFIC CORP|15.25
20140421|548661107|LOW|92071|LOWES COMPANIES INC|46.80
20140421|548910306|LPTN|303|LPATH INC COM STK NEW (NV)|4.44
20140421|549333201|LEI|333|Lucas Energy, Inc. New Common |0.68
20140421|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140421|550021109|LULU|19|LULULEMON ATHLETICA INC COM ST|51.71
20140421|55003T107|LL|41|LUMBER LIQUIDATORS HLDGS INC C|86.87
20140421|550264105|LUMP|22667|LUMINART CORP -NEV|0.02
20140421|55027E102|LMNX|524|LUMINEX CORPORATION|17.36
20140421|550283105|LMOS|303|LUMOS NETWORKS CORP COM|12.61
20140421|550344303|LGCUF|200|LUNA GOLD CORP. ORDINARY SHARE|1.00
20140421|550537104|LSTS|136|LUSTROS INC COMMON STOCK (UT) |0.09
20140421|55235L203|LYRI|500|LYRIS, INC COMMON STOCK|2.05
20140421|55261F104|MTB|9|M AND T BANK CORP|121.54
20140421|55262C100|MBI|7602|MBIA INC|11.97
20140421|55264U108|MBFI|137|MB FINANCIAL INC-NEW|29.40
20140421|552676108|MDC|195|M.D.C. HOLDINGS INC|27.41
20140421|552690109|MDU|98|MDU RESOURCES GROUP INC|35.08
20140421|552697104|MDCA|360|MDC PARTNERS INC CL A SUB VTG |24.27
20140421|55272X300|MFO|700|MFA FINL INC 8.00% SENIOR NOTE|24.89
20140421|55272X409|MFAPRB|3732|MFA FINANCIAL, INC. PREFERRED |23.87
20140421|55274E102|MFV|10|MFS SPECIAL VALUE TRUST SBI|7.54
20140421|55277P104|MGEE|27|MGE ENERGY INC|38.66
20140421|55277Q201|MAMS|6975|MAM SOFTWARE GRP INC COM STK (|5.25
20140421|55277R100|MELA|17899|MELA SCIENCES INC COM STK (DE)|0.54
20140421|55278N108|MEDL|4062|MEDL MOBILE HLDGS INC COM|0.19
20140421|55278T105|MIL|935|MFC INDL LTD COM (CDA)|7.52
20140421|55279B202|MEIP|476|MEI PHARMA INC COM STK (DE)|8.48
20140421|55279L101|MCIG|42809|MCIG, INC. (NEW) COMMON STOCK |0.56
20140421|552848103|MTG|6637|MGIC INVESTMENT CORP|8.32
20140421|552953101|MGM|200|MGM RESORTS INTERNATIONAL COM |23.96
20140421|55300R101|MCHVY|20|MGM CHINA HOLDINGS, LTD. UNSPO|46.04
20140421|55302P202|MGT|3470|MGT CAPITAL INVESTMENTS INC CO|1.92
20140421|55305B101|MHO|39|M/I HOMES INC|22.01
20140421|55305B200|MHOPRA|800|M/I HOMES INC DEP SHS REPSTG 1|25.65
20140421|55306N104|MKSI|104|MKS INSTRUMENTS INC|28.50
20140421|553075102|MJNE|228|MJ HLDGS INC COM STK (NV)|2.01
20140421|55313Q108|MLHC|40940|M LINE HLDNGS INC COM STK (NV)|.
20140421|55314U108|MMRF|38|MMRGLOBAL, INC. COMMON STOCK|0.03
20140421|55315B109|MNAP|12800|MNP PETROLEUM CORPORATION COMM|0.06
20140421|55336V100|MPLX|200|MPLX LP COM UIT REPSTG LTD PAR|54.14
20140421|55345K103|MRC|2143|MRC GLOBAL INC|28.01
20140421|553491101|MSADY|2778|MS&AD INSURANCE GROUP HOLDINGS|11.06
20140421|553498106|MSA|772|MSA SAFETY INC COM STK (PA)|56.50
20140421|553530106|MSM|95|MSC INDUSTRIAL DIRECT CO CL-A |87.42
20140421|55354G100|MSCI|12|MSCI INC COM STK (DE)|42.17
20140421|55402X105|MWIV|145|MWI VETERINARY SUPPLY, INC.|153.50
20140421|55405W104|MYRG|10|MYR GROUP INC COM STK (DE)|24.53
20140421|55405Y100|MTSI|21|M/A-COM TECHNOLOGY SOLUTIONS|18.75
20140421|554051201|MYOS|169|MYOS CORPORATION COMMON STOCK |12.00
20140421|554382101|MAC|173|MACERICH COMPANY (THE)|65.58
20140421|554489104|CLI|335|MACK-CALI REALTY CORP|20.28
20140421|55607P204|MQBKY|97|MACQUARIE GROUP, LTD. SPONSORE|52.29
20140421|55608B105|MIC|136|MACQUARIE INFRASTRUCTURE COMPA|55.04
20140421|55608D101|MGU|4308|MACQUARIE GLOBAL INFRASTRUCTUR|24.19
20140421|55610Q108|MCVE|2396|MACROSOLVE INC COM STK (OK)|0.01
20140421|55616P104|M|925|MACY'S INC.|56.83
20140421|556162105|MCZ|9299|MAD CATZ INTERACTIVE INC|0.54
20140421|556269108|SHOO|202|MADDEN (STEVEN) LTD|34.86
20140421|557437100|MCN|151|MADISON COVERED CALL & EQUITY |8.28
20140421|55826P100|MSG|10|MADISON SQUARE GARDEN COMP CL |55.44
20140421|558268108|MSP|780|MADISON STRATEGIC SECTOR PREMI|12.35
20140421|558912200|MALJF|1700|MAGELLAN AEROSPACE CORP ORDINA|7.47
20140421|559079207|MGLN|101|MAGELLAN HEALTH SVCS INC NEW|54.81
20140421|559080106|MMP|548|MAGELLAN MIDSTREAM PARTNERS,L.|73.12
20140421|559091301|MPET|13411|MAGELLAN PETROLEUM CORP|1.58
20140421|559222401|MGA|2970|MAGNA INTL COM|98.06
20140421|55939L202|MNGA|111784|MAGNEGAS CORPORATION COMMON ST|1.36
20140421|55973B102|MHR|1221|MAGNUM HUNTER RESOURCES CORP (|8.58
20140421|55973B409|MHRPRE|3284|MAGNUM HUNTER RES CORP DEP SH |29.30
20140421|559778402|MTENY|863|MAHANAGAR TEL NIGAM ADS (2SHS)|0.48
20140421|56029Q200|MHNA|2059|MAIDEN HLDGS NORTH AMER LTD 8.|25.89
20140421|56029Q309|MHNB|1083|MAIDEN HOLDINGS NORTH AMERICA |26.08
20140421|56029Q408|MHNC|12339|MAIDEN HLDGS NORTH AMERICA LTD|25.16
20140421|56064A102|MNSB|64|MAINSTREET BANK (VA)|7.90
20140421|56064K100|MMD|1222|MAINSTAY DEFINED TERM MUN|17.02
20140421|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140421|560877300|MKTAY|40|MAKITA CORP SPONS ADR|52.12
20140421|56108H105|MLYBY|130|MALAYAN BANKING BERHAD SPONS A|6.07
20140421|56117J100|MBUU|137|MALIBU BOATS INC CL A COM STK |22.07
20140421|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |4.07
20140421|562562207|MNDL|231|MANDALAY DIGITAL GROUP INC. CO|3.48
20140421|562750109|MANH|1314|MANHATTAN ASSOCIATES INC|34.03
20140421|563245703|MAEOY|232|MANILA ELEC CO UNSPONSORED ADR|12.69
20140421|563571108|MTW|2043|MANITOWOC COMPANY INC (THE)|31.02
20140421|56400P201|MNKD|86393|MANNKIND CORP|6.25
20140421|56418H100|MAN|283|MANPOWER GROUP|77.10
20140421|564563104|MANT|19|MANTECH INTL CORP CL-A|29.65
20140421|564656106|MVTG|471|MANTRA VENTURE GROUP LTD COM S|0.50
20140421|56501R106|MFC|4258|MANULIFE FINANCIAL CORP|18.77
20140421|565849106|MRO|249|MARATHON OIL CORP|36.73
20140421|566330106|MCS|593|MARCUS CORP (THE)|17.69
20140421|56804Q201|MRNA|19014|MARINA BIOTECH INC COM STK (DE|0.68
20140421|56804T106|MRIN|37487|MARIN SOFTWARE INC COM STK (DE|9.60
20140421|56824R205|MHG|1309|MARINE HARVEST ASA SPONSORED A|11.75
20140421|568423107|MARPS|438|MARINE PETE TRUST UBI|16.36
20140421|568427108|MPX|66|MARINE PRODUCTS CORP|7.60
20140421|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|619.04
20140421|57060D108|MKTX|30|MARKET|55.59
20140421|57060U134|MOAT|20299|MARKET VECTORS WIDE MOAT ETF|29.84
20140421|57060U167|IDXJ|5273|MARKET VECTORS ETF TR|14.64
20140421|57060U183|BBH|144|MARKET VECTORS ETF TR BIOTECH |85.37
20140421|57060U191|OIH|19711|MARKET VECTORS ETF TR OIL SVCS|51.10
20140421|57060U209|EVX|35|ENVIRONMENTAL SVCS ETF MARKET |65.47
20140421|57060U308|SLX|166|STEEL ETF MARKET VECTORS ETF T|47.00
20140421|57060U316|BIZD|831|MARKET VECTORS BDC INCOME ETF |19.98
20140421|57060U324|MORT|1155|MARKET VECTORS MORTGAGE REIT I|24.02
20140421|57060U431|EMAG|12|MARKET VECTORS EMERGING MARKET|23.29
20140421|57060U514|FLTR|559|MARKET VECTORS ETF TR INVT GRA|25.01
20140421|57060U522|EMLC|688|MARKET VECTORS EMERGING MKTS L|23.75
20140421|57060U571|PLND|6185|MARKET VECTORS-POLAND ETF|23.21
20140421|57060U605|MOO|27580|MARKET VECTORS ETF TR GLOBAL A|54.28
20140421|57060U613|BRF|10867|MARKET VECTORS ETF TR BRAZIL S|29.48
20140421|57060U738|PRB|2093|MARKET VECTORS PREREFUNDED MUN|24.61
20140421|57060U753|IDX|55755|MARKET VECTORS INDONESIA ETF|25.85
20140421|57060U761|VNM|12298|MARKET VECTORS - VIETNAM ETF|20.70
20140421|57060U787|AFK|1527|MARKET VECTORS AFRICA ETF|31.97
20140421|57060U795|HAP|377|MARKET VECTORS RVE HARD ASSETS|38.64
20140421|57060U837|KOL|22346|MARKET VECTORS COAL ETF|18.81
20140421|57060U845|ITM|23743|MARKET VECTORS INTERMEDIATE MU|23.01
20140421|57060U878|HYD|2193|MARKET VECTORS HIGH-YLD INDEX |29.62
20140421|57060U886|MLN|915|MARKET VECTORS LONG MUNI INDEX|18.85
20140421|57061R304|ANGL|308|MARKET VECTORS FALLEN ANGEL US|27.70
20140421|57061R403|HYEM|4934|MARKET VECTORS EMERGING MKTS U|25.90
20140421|57061R486|SHYD|85|MARKET VECTORS SHORT HIGH-YIEL|25.23
20140421|57061R551|SCIF|87|MARKET VECTORS ETF TR INDIA SM|37.42
20140421|57061R569|EGPT|1217|MARKET VECTORS ETF TR EGYPT IN|67.99
20140421|57061R585|RSXJ|91261|MARKET VECTORS ETF TR|31.60
20140421|57061R676|ISRA|782|MARKET VECTORS ISRAEL ETF|31.37
20140421|57063L107|MKTO|45|MARKETO INC COM STK (DE)|30.85
20140421|570912105|MAKSY|1528|MARKS & SPENCER GROUP PLC SPON|14.61
20140421|571157106|MRLN|24|MARLIN BUSINESS SVCS CORP|19.82
20140421|57118V100|FISH|167|MARLIN MIDSTREAM PARTNERS LP U|18.07
20140421|57164Y107|VAC|67|MARRIOTT VACATIONS WORLDWIDE C|54.74
20140421|571748102|MMC|106|MARSH & MCLENNAN COS INC|48.27
20140421|571903202|MAR|5258|MARRIOTT INT'L INC(NEW) CL A|56.25
20140421|573075108|MRTN|509|MARTEN TRANSPORT LTD|23.23
20140421|573083102|MSO|155|MARTHA STEWART LIVING OMNIMEDI|3.96
20140421|573284106|MLM|100|MARTIN MARIETTA MATERIALS INC |125.55
20140421|573331105|MMLP|195|MARTIN MIDSTREAM PARTNERS L P |41.97
20140421|57388Q104|MJMJ|200|THE MARYJANE GROUP, INC. COMMO|7.50
20140421|574795100|MASI|272|MASIMO CORP COM STK (DE)|26.59
20140421|575416102|MMMW|3500|MASS MEGAWATTS WIND POWER INC |0.02
20140421|57633B100|MHH|194|MASTECH HLDGS INC COM STK (PA)|14.28
20140421|576485205|MTDR|1049|MATADOR RES CO COM STK (TX)|26.77
20140421|576690101|MTRN|47|MATERION CORPORATION COM STK (|36.03
20140421|576853105|MTRX|199|MATRIX SERVICE CO|32.95
20140421|57686G105|MATX|83|MATSON, INC COM|24.74
20140421|576875207|MAUSY|453|MATSUI SECS CO LTD ADR (JAPAN)|19.32
20140421|577081102|MAT|268|MATTEL INC|37.47
20140421|577097108|MATR|119|MATTERSIGHT CORP COM STK (DE) |6.42
20140421|577128101|MATW|1080|MATTHEWS INTL CORP CL-A|42.11
20140421|57722W106|MFRM|21|MATTRESS FIRM HLDG CORP COM ST|46.74
20140421|577223100|MTSN|11|MATTSON TECHNOLOGY INC|2.17
20140421|577696107|MRVKY|200|MAVERICK DRILLING & EXPLORATIO|4.06
20140421|577707300|MVRM|46790|MAVERICK MINERALS CORP COM STK|0.71
20140421|57772F102|MXAM|328365|MAXAM GOLD CORPORATION|.
20140421|57776X109|MAXD|25401|MAX SOUND CORP COM STK (DE)|0.09
20140421|577767106|MXWL|384|MAXWELL TECHNOLOGIES INC|14.13
20140421|577933104|MMS|196|MAXIMUS INC.|42.48
20140421|578473100|MAYS|210|MAYS J.W. INC|50.04
20140421|578787103|MZDAY|34|Mazda Motor Corp Unsponsored A|44.20
20140421|57886P103|MZOR|123|MAZOR ROBOTICS LTD ADS (ISR)|18.42
20140421|579489105|MNI|48|MCCLATCHY CO (HOLD COMPANY)- A|6.37
20140421|579903105|MCCHF|100|MCCHIP RESOURCES INC (F)|1.50
20140421|580037109|MDR|53667|MC DERMOTT INTL|6.87
20140421|580135101|MCD|2472|MCDONALDS CORP|100.25
20140421|58039P107|MUX|1100|MCEWEN MNG INC COM STK (CO)|2.26
20140421|58155Q103|MCK|257|MCKESSON CORPORATION|170.98
20140421|58319P108|MIG|29|MEADOWBROOK INSURANCE GRP INC |5.83
20140421|583840103|MTL|128935|MECHEL OAO ADS EA REPTG 1 COM |1.99
20140421|583928106|TAXI|368|MEDALLION FINL CORP|12.92
20140421|584045108|MDAS|300|MEDASSETS INC COM STK (DE)|24.41
20140421|58436Q203|MDGN|242|MEDGENICS INC|6.45
20140421|584393102|MEDA|860|MEDIA ANALYTICS CORP COM|0.54
20140421|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140421|584404107|MEG|6179|MEDIA GENERAL INC COM STK (VA)|15.51
20140421|58448U101|MBIS|39|MEDIABISTRO INC COM (DE)|1.19
20140421|584502108|REFG|2491|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140421|58463J304|MPW|4952|MEDICAL PROPERTIES TRUST INC|13.34
20140421|58464T103|MDCN|1771|MEDICAN ENTERPRISES INC .COMMO|2.93
20140421|584688105|MDCO|2515|MEDICINES COMPANY (THE)|24.55
20140421|58470H101|MED|12|MEDIFAST INC|32.06
20140421|58470X106|MCFFY|178|MEDICLINIC INTL LTD UNSPSON AD|35.34
20140421|58471B103|MFST|91|MEDIFIRST SOLUTIONS INC COMMON|0.13
20140421|58489M109|MDMN|7960|MEDINAH MINERALS INC|0.04
20140421|58501N101|MDVN|188|MEDIVATION, INC.|57.93
20140421|58502B106|MD|123|MEDNAX, INC|60.45
20140421|58502L104|MDLAY|309|Mediolanum Spa Unsponsored ADR|17.65
20140421|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.74
20140421|58503F106|MCC|774|MEDLEY CAP CORP COM STK (DE)|13.28
20140421|585055106|MDT|3727|MEDTRONIC INC|58.55
20140421|58513W107|MEME|1100|MEEMEE MEDIA INC COM STK (NV) |0.28
20140421|585141104|MEET|1|MEETME INC COM|2.94
20140421|585464100|MPEL|1590|MELCO CROWN ENTERTAINMENT LTD |37.18
20140421|586048100|MEMP|93|MEMORIAL PRODUCTION PARTNERS L|22.92
20140421|587118100|MW|582|THE MENS WAREHOUSE INC|47.26
20140421|587183104|MNTR|2310|MENTOR CAPITAL, INC. COMMON ST|2.57
20140421|587200106|MENT|1002|MENTOR GRAPHICS CORP|21.04
20140421|58733R102|MELI|2300|MERCADOLIBRE INC COM STK (DE) |86.15
20140421|587334103|MRAFY|800|Merafe Resources Limited Ameri|4.20
20140421|588056101|MERC|8|MERCER INTL INC COM STK|7.69
20140421|588436105|MBNC|471|MERCHANTS BANCORP|.
20140421|588448100|MBVT|34|MERCHANTS BANCSHARES INC|30.90
20140421|58933Y105|MRK|2888|MERCK & CO INC;COM USD0.01|56.47
20140421|589339100|MKGAY|8|Merck KGaA Unsponsored ADR (Ge|53.04
20140421|589400100|MCY|336|MERCURY GENERAL CORPORATION|46.03
20140421|589433101|MDP|117|MEREDITH CORP|46.34
20140421|589584101|VIVO|371|MERIDIAN BIOSCIENCE INC|21.82
20140421|589889104|MMSI|425|MERIT MEDICAL SYSTEMS INC|13.05
20140421|59012H104|MXGIF|3000|Merrex Gold Inc. Ordinary Shar|0.03
20140421|590199204|MERPRK|1168|MERRILL LYNCH CAP TR IGUARENTE|25.20
20140421|59021G204|MERPRE|14|MERRILL PFD TST IV|25.32
20140421|59021K205|MERPRF|26|MERRILL PF CP TST V 7.28%TOPRS|25.38
20140421|59024T203|MERPRM|40|MERRILL LYNCH CAP|25.11
20140421|59025D207|MERPRP|31|MERRILL LYNCH CAP TR III GUARA|25.60
20140421|59064R109|MLAB|3|MESA LABORATORIES INC|87.50
20140421|591018809|MBLX|11319|METALBOLIX INC COM STK|0.94
20140421|59151K108|MEOH|2138|METHANEX CORP (F)|63.19
20140421|591520200|MEI|228|METHODE ELECTRONICS INC COMMON|28.94
20140421|59156R108|MET|4660|METLIFE, INC|51.20
20140421|59156R504|METPRA|2101|METLIFE INC PFD SERIES A FLOAT|23.66
20140421|59161R101|METR|35|METRO BANCORP, INC COMMON STOC|20.86
20140421|592671101|MXCYY|358|METSO CRP ADS (REP 1 SHS)|40.32
20140421|593057102|MXSG|241448|MEXUS GOLD US COM STK (NV)|0.06
20140421|59318C106|CCA|38|MFS CALIFORNIA MUNICIPAL FUND |10.69
20140421|594793101|MCRL|30|MICREL INC|10.74
20140421|594901100|MCRS|526|MICROS SYSTEMS INC|51.39
20140421|594960304|MVIS|14653|MICROVISION INC COM (WASH)|1.64
20140421|595017104|MCHP|333|MICROCHIP TECHNOLOGY INC|47.33
20140421|59502K104|CFQSF|9414|MICROCOAL TECH INC ORD SHS (CD|0.09
20140421|59509P106|MMTIF|1323|MICROMEM TECHNOLOGIES INC|0.65
20140421|595112103|MU|30732|MICRON TECHNOLOGY INC|23.91
20140421|595137100|MSCC|53|MICROSEMI CORP|24.26
20140421|59522J103|MAA|700|MID-AMERICAN APARTMENT COMMUN |68.15
20140421|59564N103|MEP|34052|MIDCOAST ENERGY PARTNERS L P C|21.84
20140421|596094102|MBRG|80|MIDDLEBURG FINANCIAL CORPORATI|18.05
20140421|596278101|MIDD|166|MIDDLEBY CORP (THE)|263.77
20140421|596680108|MSEX|325|MIDDLESEX WATER CO|20.65
20140421|59804T100|MPO|3534|MIDSTATES PETE CO INC COM|5.91
20140421|598153104|MDW|1013|MIDWAY GOLD CORP (CANADA)|0.88
20140421|59833H101|MEEC|200|MIDWEST ENERGY EMISSIONS CORP.|1.43
20140421|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140421|60040L109|MHCC|2125|MILLENNIUM HEALTHCARE, INC COM|0.95
20140421|600527105|MILL|3298|MILLER ENERGY RESOURCES, INC C|5.29
20140421|600527204|MILLPRC|550|MILLER ENERGY RES INC 10.75% P|25.25
20140421|600527303|MILLPRD|523|MILLER ENG RES INC RED PFD FIX|24.60
20140421|600544100|MLHR|326|MILLER HERMAN INC|30.48
20140421|601132103|MLRKF|5696|Millrock Res Inc Common (Canad|0.07
20140421|602496101|MDXG|12900|MIMEDX GROUP, INC (US)|5.71
20140421|602675100|MR|605|MINDRAY MED INTL LTD SPONSORED|32.01
20140421|60313P100|RITE|70904|MINERALRITE CORPORATION. COMMO|.
20140421|603432105|MGN|6254|MINES MGMT INC|1.13
20140421|604062109|MXA|1073|MINNESOTA MUNI INCM PTFL INC|16.45
20140421|60468T105|MRTX|820|MIRATI THERAPEUTICS INC COM ST|19.10
20140421|60671Q104|MITL|249|MITEL NETWORKS CORP COM SHS (C|8.99
20140421|606710200|MITK|30295|MITEK SYSTEMS INC|3.45
20140421|606769305|MSBHY|10|MITSUBISHI CORP SPONS ADR|36.22
20140421|606776201|MIELY|649|MITSUBISHI ELEC. CORP ADR|22.61
20140421|606783207|MITEY|197|MITSUBISHI ESTATE CO LTD ADR|22.69
20140421|60687Y109|MFG|4607|MIZUHO FINL GRP INC SPON ADR R|3.96
20140421|60786L107|MLNK|56586|MODUSLINK GLOBAL SOLUTIONS, IN|4.22
20140421|608190104|MHK|343|MOHAWK INDUSTRIES INC|134.82
20140421|608458105|MOKOY|1680|MOKO SOCIAL MEDIA LTD. SPONSOR|3.18
20140421|60871R209|TAP|1124|MOLSON COORS BREWING CO|58.31
20140421|608753109|MCP|6629|MOLYCORP INC COM STK|4.77
20140421|60877T100|MNTA|104|MOMENTA PHARMACEUTICALS INC|11.10
20140421|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.72
20140421|609207105|MDLZ|5161|MONDELEZ INTL INC;COM USD0.01 |34.65
20140421|609720107|MNR|3142|MONMOUTH RL EST INVS CRP CL-A |9.43
20140421|609720305|MNRPRB|695|MONMOUTH REAL ESTATE INVT CORP|26.20
20140421|609839105|MPWR|32|MONOLITHIC POWER SYSTEMS, INC |36.33
20140421|61022P100|TYPE|797|MONOTYPE IMAGING HLDGS INC COM|28.85
20140421|610236101|MNRO|82|MONRO MUFFLER BRAKE INC|53.97
20140421|61173R103|APPZ|9339|MONSTER ARTS INC COM STK (NV) |.
20140421|611742107|MWW|1159|MONSTER WORLDWIDE INC|6.95
20140421|61744H105|MSD|649|MRG STLY|9.95
20140421|61744U106|APF|1511|MRG STLY ASIA-PACIFIC|16.00
20140421|617446448|MS|22417|MORGAN STANLEY|30.76
20140421|617460209|MWR|543|MORGAN STANLEY CAPITAL TRUST I|25.09
20140421|617461207|MSJ|1501|Morgan Stanley Cap Trust VI Ca|25.01
20140421|617462205|MWG|101|MORGAN STANLEY CAP TR IV|25.00
20140421|617466206|MWO|1422|MORGAN STANLEY CAPITAL TRUST V|24.75
20140421|61747S504|MSPRA|643|Morgan Stanley Dep Shs repstg |20.25
20140421|617477104|EDD|786|MORGAN STANLEY EMERGING MKTS D|13.18
20140421|61762V200|MSPRE|4038|MORGAN STANLEY DEP SHS REP 1/1|27.05
20140421|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|26.30
20140421|617700109|MORN|92|MORNINGSTAR INC COM|75.44
20140421|617760103|MPSYY|14|MORPHOSYS AG SPONSORED ADR (GE|43.08
20140421|61945C103|MOS|1141|MOSAIC COMPANY (HLDG COM) NEW |48.72
20140421|620071100|MPAA|134|MOTORCAR PTS AMER INC|27.02
20140421|620076307|MSI|80|MOTOROLA SOLUTIONS INC COM NEW|63.15
20140421|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|7.75
20140421|62405W100|MYHI|1450|MOUNTAIN HIGH ACQUISITIONS COR|5.15
20140421|62458M207|MOVE|629|MOVE INC COM STK NEW (DE)|10.79
20140421|624580106|MOV|119|MOVADO GROUP INC|42.06
20140421|62473G102|MTUAY|70|MTU Aero Engines Holdings AG U|47.97
20140421|62474M108|MTNOY|13947|MTN GROUP LTD SPONS ADR|20.61
20140421|624756102|MLI|75|MUELLER INDS INC|29.79
20140421|624758108|MWA|886|MUELLER WATER PRODUCTS, INC. S|9.46
20140421|625383104|LABL|5|MULTI-COLOR CORP|36.87
20140421|625453105|MGAM|77|MULTIMEDIA GAMES HOLDING COMPA|27.64
20140421|626188106|MURGY|3017|Muenchener Rueckversicherungs-|22.88
20140421|626425102|MRAAY|34|Murata Manufacturing Co Ltd Un|21.82
20140421|62845B104|MFSF|64|MUTUALFIRST FINANCIAL INC|18.66
20140421|628464109|MYE|350|MYERS INDUSTRIES INC.|24.32
20140421|628513103|MYFT|30249|MYFREIGHTWORLD TECH INC COM ST|.
20140421|628530107|MYL|2044|MYLAN INC|46.92
20140421|62855J104|MYGN|40569|MYRIAD GENETICS INC|37.97
20140421|62856A102|MYMX|10144|MYMETICS CORP|0.04
20140421|62863T102|MYSK|7008|MYSKIN INC COM STK (CA)|8.26
20140421|628778102|NBTB|513|N B T BANCORP INC|23.79
20140421|62886E108|NCR|281|NCR CORPORATION|33.92
20140421|62912R107|NGPC|700|NGP CAPITAL RESOURCES COMPANY |6.76
20140421|62913F201|NIHD|174611|NII HOLDINGS INC CL B|0.98
20140421|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140421|629209305|NMIH|500|NMI HLDGS INC CL A COM STK (DE|11.24
20140421|629337106|NNBR|66|NN INC|19.52
20140421|62936P103|NPSP|133|NPS PHARMACEUTICALS INC|24.55
20140421|629377508|NRG|2194|NRG ENERGY INC|32.21
20140421|62942M201|DCM|192|NTT DOCOMO INC SPONS 1 ADR RPS|15.56
20140421|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140421|629721101|NGCRY|84|NAGACORP LTD UNSPONSORED ADR (|57.31
20140421|629839101|NAKD|430|NAKED BRAND GROUP INC COM STK |0.17
20140421|629865205|NTE|21635|NAM TAI ELECTRONICS INC|7.09
20140421|629898206|NPKLY|2700|NAMPAK LTD SPONSORED ADR NEW (|3.47
20140421|630077105|NANO|58|NANOMETRICS INC|16.48
20140421|630087203|NNVC|10600|NANOVIRICIDES, INC. NEW COMMON|3.45
20140421|63009F105|NSPH|2249|NANOSPHERE INC. COM|1.83
20140421|63009Y104|NTEK|97472|NANOTECH ENTERTAINMENT, INC.|0.06
20140421|631103108|NDAQ|5328|NASDAQ OMX GROUP INC. (THE) CO|35.01
20140421|632347100|NATH|199|NATHANS FAMOUS INC|50.09
20140421|632525408|NABZY|1569|NATL AUSTRALIA BK LTD ADS5|16.52
20140421|633643507|NBGPRA|400|NATIONAL BANK OF GREECE SA SPO|17.80
20140421|633643705|NBG|12534|NATIONAL BANK OF GREECE SA ADR|4.48
20140421|633707104|NBHC|60|NATIONAL BK HLDGS CORP CLASS A|19.89
20140421|635017106|FIZZ|714|NATIONAL BEVERAGE CORP|19.72
20140421|635309107|NCMI|134|NATIONAL CINEMEDIA, INC. COM S|15.13
20140421|635906100|NHC|12|NATIONAL HEALTHCARE CORP(NEW) |53.65
20140421|636220303|NGHC|2180|NATIONAL GEN HLDGS CORP COM ST|14.01
20140421|636274300|NGG|8456|NATIONAL GRID TRANSCO PLC SPON|69.54
20140421|63633D104|NHI|50|NATL HEALTH INVESTORS INC|60.69
20140421|636518102|NATI|453|NATL INSTRUMENTS CORP|27.58
20140421|637138108|NPBC|1202|NATL PENN BANCSHARES INC|10.40
20140421|637215104|NPK|437|NATIONAL PRESTO INDS INC|75.52
20140421|637417106|NNN|21392|NATIONAL RETAIL PROPERTIES, IN|34.15
20140421|637417601|NNNPRD|415|NATIONAL RETAIL PROPERTIES DEP|24.40
20140421|637546102|NSEC|700|NATL SECURITY GROUP INC (DEL) |10.35
20140421|63861C109|NSM|1492|NATIONSTAR MTGE HLDGS INC COM |32.18
20140421|63888P406|NHTC|1300|NATURAL HEALTH TRENDS CORP|5.58
20140421|638904102|NAVG|21|NAVIGATORS GROUP INC|58.49
20140421|63900P103|NRP|214|NATURAL RESOURCE PARTNERS L.P.|16.17
20140421|63905A101|NTZ|3385|NATUZZI S.P.A.|2.79
20140421|639050103|BABY|372|NATUS MEDICAL INCORPORATED|24.26
20140421|639097104|NUSMF|12729|Nautilus Minerals Inc Ordinary|0.20
20140421|63910B102|NLS|132|NAUTILUS,|8.36
20140421|63934E108|NAV|7826|NAVISTAR INTL CORP (HLDG CO)|34.00
20140421|63935N107|NCI|147|NAVIGANT CONSULTING INC|18.39
20140421|63937X103|NAVB|11204|NAVIDEA BIOPHARMACEUTICALS INC|1.66
20140421|63975K104|NDBKY|20|NEDBANK GROUP LTD SPONSORED AD|21.23
20140421|640268108|NKTR|1711|NEKTAR THERAPEUTICS|10.97
20140421|64049U102|NHYT|85000|Neohydro Technologies Corp. Co|0.01
20140421|64049V100|NANI|39000|NEOLOGIC ANIMATION INC COMMON |.
20140421|640491106|NEOG|135|NEOGEN CORP|42.25
20140421|64051M402|NEON|185150|NEONODE INC COM (DE)|5.69
20140421|64051T100|NPTN|386|NEOPHOTONICS CORP COM STK (DE)|6.57
20140421|640650404|NBS|5991|NEOSTEM, INC. (NEW)|6.46
20140421|640671301|NEPH|691|NEPHROS INC COM STK (DE)|0.39
20140421|64077P108|NEPT|75389|NEPTUNE TECHS & BIORESOURCES I|2.41
20140421|640773206|NPTOY|250|NEPTUNE ORIENT LINES SPONS ADR|3.23
20140421|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.22
20140421|641069406|NSRGY|992|NESTLE S.A.SPON ADR(REP REG SH|76.35
20140421|64107N206|UEPS|5928|NET 1 UEPS TECHNOLOGIES INC. N|8.99
20140421|64110D104|NTAP|417|NETAPP INC COM STK (DE)|35.87
20140421|64110L106|NFLX|598|NETFLIX COM INC|345.74
20140421|64110W102|NTES|401|NETEASE INC ADS (CYM)|71.19
20140421|64111Q104|NTGR|251|NETGEAR INC|33.61
20140421|64111R102|NETE|2249|NET ELEMENT INC COM STK (DE)|2.74
20140421|64111U105|NMXS|4116|NET MED XPRESS SOLUTIONS INC|0.07
20140421|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.01
20140421|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.93
20140421|64115A402|NTWK|405|NETSOL TECHNOLOGIES INC COM ST|4.56
20140421|64115T104|NTCT|900|NETSCOUT SYSTEMS INC|34.36
20140421|64118P109|NLST|8126|NETLIST, INC. COM STK|1.70
20140421|64118Q107|N|23|NETSUITE INC COM|82.65
20140421|64118U108|NQ|735997|NQ MOBILE INC MOBILE INC ADR R|12.90
20140421|64123C101|NBW|2252|NEUBERGER BERMAN CALIF INTERME|15.05
20140421|64124K102|NBO|1659|NEUBERGER BERMAN NEW YORK INTL|13.78
20140421|64124P101|NBH|2573|NEUBERGER BERMAN INTL MUNI FD |14.90
20140421|64125C109|NBIX|392|NEUROCRINE BIOSCIENCES INC|13.45
20140421|64126X201|NSR|1228|NEUSTAR INC CL A|29.26
20140421|64127R302|CUR|1025|Neuralstem, Inc. Common Stock |3.79
20140421|64129C204|NTRR|19915|NEUTRA CORPORATION COMMON STOC|0.50
20140421|64129H104|NML|297|NEUBERGER BERMAN MLP INCOME FD|18.70
20140421|64156L101|NSU|1349|NEVSUN RESOURCES LTD|3.36
20140421|641876800|HYB|1210|NEW AMERICA HIGH INCOME FUND, |9.85
20140421|64353M100|NCBC|165|NEW CENTURY BANCORP INC (NC)|6.67
20140421|64359T109|NEWC|1275|NEW COLOMBIA RESOURCES, INCORP|0.02
20140421|644465106|GF|1|NEW GERMANY FUND INC|18.66
20140421|644535106|NGD|255607|NEW GOLD INC|4.99
20140421|646025106|NJR|589|NEW JERSEY RESOURCES CORP|48.71
20140421|64704V106|NEWM|3|NEW MEDIA INVESTMENT GROUP INC|14.82
20140421|647551100|NMFC|4708|NEW MTN FIN CORP COM (DE)|14.37
20140421|64828T102|NRZ|8615|NEW RESIDENTIAL INVT CORP COM |6.36
20140421|64881E109|NSLP|28|NEW SOURCE ENERGY PARTNERS L P|24.57
20140421|649295102|NWY|112|NEW YORK & COMPANY INC|4.50
20140421|649445103|NYCB|1692|NEW YORK COMM BANCORP INC|16.25
20140421|649604501|NYMT|1685|New York Mortgage Trust, Inc. |7.27
20140421|649604709|NYMTP|3239|NEW YORK MTG TR INC CUM REDEEM|23.04
20140421|64976L109|NYRT|1720323|NEW YOUR REIT, INC COM|10.62
20140421|650111107|NYT|37793|NEW YORK TIMES CO(THE)CL A|16.61
20140421|650158108|NZERF|38068|NEW ZEALAND ENERGY CORP (CANAD|0.17
20140421|65080T102|NBBC|60|NEWBRIDGE BANCORP CLASS A COM |7.33
20140421|65105M108|NCT|3543|NEWCASTLE INVESTMENT CORP.|4.58
20140421|651191108|NCMGY|52|NEWCREST MINING LTD SPON ADR|9.57
20140421|651290108|NFX|300|NEWFIELD EXPLORATION COMPANY|33.26
20140421|651511107|NLNK|92|NEWLINK GENETICS CORP COM STK |20.85
20140421|651587107|NEU|196|NEWMARKET COPR (HOLDING COMPAN|392.80
20140421|651718504|NR|26|NEWPARK RESOURCES INC|11.99
20140421|65249B109|NWSA|1401|NEWS CORP NEW CL A COM STK (DE|16.88
20140421|65336K103|NXST|238|NEXSTAR BROADCASTING GRP INC C|39.75
20140421|65338X103|NXTFF|5500|NEXTRACTION ENERGY CORP ORDINA|0.11
20140421|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|1.72
20140421|65339K886|NEEPRJ|1293|NEXTERA ENERGY CAP HLDGS INC S|20.50
20140421|65340G106|NHF|822|NEXPOINT CREDIT STRATEGIES FUN|11.24
20140421|653522300|NMKPRB|58|NIAGRA MOHAWK PWR 3.60% PFD|86.50
20140421|65373J209|NICK|5228|NICHOLAS FINL INC (F)|15.78
20140421|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|19.28
20140421|654090109|NJ|156|NIDEC CP (NIHON KABUSHIKI KAIS|14.39
20140421|654101203|NIFCY|96|NIFCO INC ADR|28.92
20140421|65411V107|NHEGY|43794|NIGHTHAWK ENERGY PLC SPON ADR |4.29
20140421|654111202|NINOY|190|NIKON CORP ADR|16.12
20140421|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140421|65440N100|NEYYF|204929|NIMIN ENERGY CORPORATION ORDIN|0.07
20140421|65440R101|NMBL|1030|NIMBLE STORAGE INC COM STK (DE|35.91
20140421|654445303|NTDOY|262|NINTENDO CO LTD SPON ADR -NEW-|13.65
20140421|654624105|NTT|1460|NIPPON TELEG &TEL ADR(RP1/2) C|26.42
20140421|654678101|NKA|1498|NISKA GAS STORAGE PARTNERS LLC|15.54
20140421|654802206|NDEKY|70|NITTO DENKO CORP ADR|23.12
20140421|654902204|NOK|19294|NOKIA CORP ADS (REP 1 SHARE)|7.34
20140421|65504R104|NOBGY|11|Noble Group Ltd Unsponsored AD|20.06
20140421|655044105|NBL|438|NOBLE ENERGY INC|74.42
20140421|655107100|NROM|30|NOBLE ROMANS INC|1.32
20140421|65538C107|NRILY|117|NOMURA RESH INST LTD ADR (JAPA|58.77
20140421|65540B105|NDLS|45638|NOODLES & CO CL A COM STK (DE)|36.28
20140421|65542W107|NOR|8897|NORANDA ALUMINUM HOLDING CORP |4.25
20140421|65563C105|NDZ|230753|NORDION INC COM STK (CDA)|11.43
20140421|655663102|NDSN|326|NORDSON CORP|73.78
20140421|655664100|JWN|1929|NORDSTROM|60.84
20140421|655844108|NSC|7920|NORFOLK SOUTHERN CORP|96.27
20140421|656531605|NHYDY|479|NORSK HYDRO A. S. ADR|5.06
20140421|656559309|NTK|3|NORTEK INC COM NEW (DE)|81.75
20140421|656844107|NOA|2|NORTH AMERICAN ENERGY PARTNERS|7.90
20140421|656912102|PAL|7259630|NORTH AMERICAN PALLADIUM LTD|0.31
20140421|65704V202|NAMG|800|NORTH AMERICAN OIL & GAS CORP.|0.11
20140421|659310106|NRT|134|NORTH EUROPEAN OIL UBI|23.86
20140421|66510M204|NAK|2500|NORTHERN DYNASTY MINERALS LTD |0.85
20140421|66516A105|NGPHF|1825|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140421|66537H105|GYLD|54616|NORTHERN LTS ETF TR ARROW DOW |27.34
20140421|665531109|NOG|6154|Northern Oil and Gas, Inc. Com|15.07
20140421|665826103|NTI|1151|NORTHERN TIER ENERGY LP CLASS |26.81
20140421|665859104|NTRS|78|NORTHERN TRUST CORP|59.39
20140421|66704R100|NRF|1575|NORTHSTAR REALTY FINANCE CORP |15.12
20140421|66704R209|NRFPRA|1469|NORTHSTAR REALTY FINANCE CORP |25.43
20140421|667056105|NUBC|103|NORTHUMBERLAND BANCORP|31.00
20140421|667337109|NBCT|441|NORTHWEST BANCORPORATION INC|7.21
20140421|667340103|NWBI|3073|NORTHWEST BANCSHARES, INC COM |14.94
20140421|66737P113|NWBOW|238|NORTHWEST BIOTHERAPEUTICS INC |3.90
20140421|66737P600|NWBO|1942|NORTHWEST BIOTHERAPEUTICS INC.|5.88
20140421|667655104|NWN|202|NORTHWEST NATURAL GAS CO|44.53
20140421|667746101|NWPX|81|NORTHWEST PIPE CO|34.71
20140421|668074305|NWE|137|NORTHWESTERN CORP|47.70
20140421|669549107|NWFL|500|NORWOOD FINANCIAL CORP|28.60
20140421|66979P102|NVFY|17459|NOVA LIFESTYLE INC COM STK|5.01
20140421|66987E206|NG|5016|NOVAGOLD RESOURCES INC(NEW)(BR|3.50
20140421|66987G102|NVDQ|908|NOVADAQ TECHNOLOGIES INC COMMO|16.99
20140421|66987P102|NBY|2381|NOVABAY PHARMACEUTICALS INC CO|1.05
20140421|66987V109|NVS|120|NOVARTIS AG ADS(1 REG SH)|84.67
20140421|66988K102|NCQ|1891|NOVACOPPER INC, COM SHS|1.17
20140421|67010F202|NVGN|1|NOVOGEN LTD SPONSORED ADR|3.91
20140421|670108109|NVZMY|4391|NOVOZYMES A/S SPONSORED ADR (D|44.55
20140421|67011H108|NRBT|7633|NOVUS ROBOTICS, INC. COMMON ST|0.14
20140421|67018T105|NUS|2408|NU SKIN ENTERPRISES INC CL-A|86.42
20140421|67020Q305|NTLS|1377|NTELOS HLDGS CORP COM|13.00
20140421|67020Y100|NUAN|2140|NUANCE COMMUNICATIONS INC|16.16
20140421|670346105|NUE|181|NUCOR CORP|52.14
20140421|67053A102|NMRX|154|NUMEREX CORP CL-A (PA)|10.58
20140421|67058H102|NS|125|NUSTAR ENERGY L.P. COM RESTG L|55.10
20140421|6706EB106|NCB|108|NUVEEN CALIF MUNICPAL VALUE FD|15.68
20140421|6706EN100|JRO|37|NUVEEN FLOATING RATE INCOME OP|11.99
20140421|6706EP105|JDD|1027|NUVEEN DIVERSIFIED DIV & INCM |11.70
20140421|6706ET107|JLA|919|NUVEEN EQUITY PREMIUM ADVANTAG|12.76
20140421|6706K4105|NPT|1139|NUVEEN PREM INSD MUNI FD-4 INC|12.49
20140421|6706L0300|NCUPRC|1700|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140421|67060H108|NNRX|25484|NUTRANOMICS, INC. COMMON STOCK|0.12
20140421|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|2.38
20140421|67060P100|NNC|587|NUVEEN (NC) PREM INCM MUNI FD |12.74
20140421|67060Q306|NOMPRC|1229|NUVEEN MO PREM INCM MUNI FD MI|10.04
20140421|67061E302|NMTPRC|1900|NUVEEN MASS PREM INCOME MUN FD|10.05
20140421|67061Q503|NMYPRD|700|NUVEEN MD PREM INCOME MUN FD P|10.12
20140421|67061T101|NIM|3028|NUVEEN SELCT MATURTIES MUNI FD|10.26
20140421|67062A101|NQC|1|NUVEEN CALIF INVT QUAL MUNI FD|14.02
20140421|67062C107|NCA|747|NUVEEN CALIF MUN VALUE FUND|9.89
20140421|67062E103|NQM|111|NUVEEN INVESTMENT QLTY MUNI FD|14.31
20140421|67062H106|NMA|971|NUVEEN MUNI ADVANTAGE FUND|12.98
20140421|67062J102|NMI|4868|NUVEEN MUNICIPAL INCOME FUND|11.43
20140421|67062M105|NNY|2600|NUVEEN N.Y. MUN VALUE FUND|9.51
20140421|67062P108|NPP|142|NUVEEN PERFORMANCE+MUN FUND|14.40
20140421|67062Q106|NCP|1106|NUVEEN CALIF PERF MUNI FUND|14.02
20140421|67062T100|NPI|940|NUVEEN PREMIUN INC MUN FUND|13.15
20140421|67062U107|NCO|48|NUVEEN CALIF MUN MKT OPPOR FD |14.56
20140421|67062W103|NMO|497|NUVEEN MUNI MARKET OPPORT FUND|12.91
20140421|67063C106|NXQ|3|NUVEEN SELECT TX FR INCM PTF 2|13.00
20140421|67063V104|NXN|165|NUVEEN INSD NY SLCT TX FR INCO|13.72
20140421|67063W102|NPM|393|NUVEEN PREMIUM INCM MUNI FD II|13.35
20140421|67063X100|NXR|4|NUVEEN SELECT TAX-FR INCM PTF3|13.37
20140421|67064R102|NPV|1527|NUVEEN (VA) PREM INCM MUNI FD |12.75
20140421|670651108|NKX|235|NUVEEN CALIFORNIA AMT-FREE MUN|13.30
20140421|670657105|NEA|175|NUVEEN AMT-FREE MUNICIPAL INCO|12.98
20140421|67066G104|NVDA|277|NVIDIA CORP|18.56
20140421|67066Y105|NAC|541|NUVEEN CALI DVD ADV MNI FD SBI|13.90
20140421|670671106|NID|518|NUVEEN INTER DURATION MUN TERM|11.99
20140421|67069D108|NTRI|517|NUTRI/SYSTEM INC.|14.30
20140421|67069P309|NMBPRC|500|NUVEEN MASS DIVID ADVNT PFD SH|10.07
20140421|67069X104|NVX|451|NUVEEN CAL DIV ADV MUNI FD-2|13.62
20140421|67069Y102|NXJ|564|NUVEEN N.J. DIV ADV MUNI FD-2 |13.38
20140421|67070F100|NXZ|315|NUVEEN DIV ADV MUNI FD-2|13.60
20140421|67070X101|NZF|468|NUVEEN DIV ADV MUNI FD 3|13.10
20140421|67070Y109|NZH|176|NUVEEN CALIF DIV ADV MUNI FD|12.33
20140421|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|14.23
20140421|670706100|NYV|2778|NUVEEN NEW YORK MUN VALUE FD 2|14.05
20140421|67071L106|NVG|70|NUVEEN DIVIDEND ADVANTAGE MUNI|13.43
20140421|67071T109|NUJ|1722|NUVEEN NEW JERSEY DIV ADVTG MU|13.00
20140421|67071T307|NUJPRC|400|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20140421|67072B107|NKG|228|NUVEEN GEORGIA DIVD ADVANTAGE |12.33
20140421|67072C105|JPS|1783|NUVEEN QUALITY PREFERRED INCOM|8.82
20140421|67072V103|NXTM|136|NXSTAGE MEDICAL INC|12.27
20140421|67073B106|JPC|1588|NUVEEN PFD INC OPPORTUNITIES F|9.40
20140421|67073C104|JGG|139|NUVEEN GLOBAL INCOME OPPORTUNI|11.72
20140421|670731108|CTF|5524|NUVEEN LONG/SHORT COMMODITY TO|16.50
20140421|670735109|JLS|319|NUVEEN MTG OPPORT TERM FD COM |23.47
20140421|67074M101|NEV|536|NUVEEN ENHANCED MUN VALUE FD C|14.04
20140421|67074P104|CFD|135|NUVEEN DIVERSIFIED COMMODITY F|16.14
20140421|67074U103|JMF|6439|NUVEEN ENERGY MLP TOTAL RETURN|19.47
20140421|67075B104|JPW|9972|NUVEEN FLEXIBLE INVT INCOME FD|17.34
20140421|67075E108|JMLP|3458|NUVEEN ALL CAP ENERGY MLP OPPO|19.60
20140421|670831205|OAOFY|1024|O A O TATNEFT SPONSORED ADR|35.03
20140421|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |1.19
20140421|670851203|OIBR|114775|OI S.A. SPON ADR REPSTG 3 PFD |1.18
20140421|67086W105|AMCF|11577|ANDATEE CHINA MARINE FUEL SVCS|2.00
20140421|67090H102|JTA|2728|NUVEEN TAX-ADV TOTAL RETURN ST|13.60
20140421|67090R100|NVLX|15004|NUVILEX, INC. COMMON STOCK|0.35
20140421|67091K203|NES|2|NUVERRA ENVIRONMENTAL INC NEW |17.50
20140421|67091N108|OCIP|182|OCI PARTNERS LP COM UNIT REPST|21.91
20140421|670928100|NUV|2063|NUVEEN MUNICIPAL VALUE FUND|9.41
20140421|670972108|NQP|560|NUVEEN PA INVT QUAL MUNI FD|13.49
20140421|670973106|NQS|1363|NUVEEN SELECT QUALITY MUNI FD |13.27
20140421|670975101|NVC|286|NUVEEN CALIF SELECT QUAL MUNI |14.65
20140421|670979103|NUM|2843|NUVEEN MICH QUALTY INCM MUN FD|13.69
20140421|670980101|NUO|479|NUVEEN OHIO QULTY INCM MUN FD |15.58
20140421|670983105|NTX|549|NUVEEN TEXAS QLTY INCM MUN FD |13.63
20140421|670983402|NTXPRC|3000|NUVEEN TEXAS QUALITY INC MUN F|10.06
20140421|670984103|NIO|971|NUVEEN MUNICIPAL OPPORTUNITY F|13.74
20140421|670985100|NUC|287|NUVEEN CALIF QUAL INCM MUNI FD|15.10
20140421|67101N106|NNJ|1484|NUVEEN (NJ)PREM INCM MUNI FUND|13.76
20140421|67103B100|OFS|1168|OFS CAP CORP COM STK|12.94
20140421|67103H107|ORLY|1417|O REILLY AUTOMOTIVE INC COM|146.44
20140421|67103X102|OFG|409|OFG BANCORP COM|16.76
20140421|67103X201|OFGPRA|1694|OFG BANCORP 7.125%MIPS A|23.17
20140421|67103X409|OFGPRD|750|OFG BANCORP|24.50
20140421|67105N201|OSLH|17959|OSL HOLDINGS INC. COMMON STOCK|0.08
20140421|674001201|OAK|252|OAKTREE CAP GROUP LLC CLASS A |54.64
20140421|674215108|OAS|466|OASIS PETROLEUM INC COM|47.32
20140421|674870308|OPTT|9944|OCEAN POWER TECHNOLOGIES, INC |2.72
20140421|67551U105|OZM|6700|OCH-ZIFF CAPITAL MGMT GRP LLC |12.55
20140421|67552A108|OCRX|3459|OCERA THERAPEUTICS INC COM STK|8.48
20140421|675607105|OFED|100|OCONEE FED FINL CORP|17.72
20140421|675614101|OCOO|3150|OCONN INDUSTRIES CORPORATION C|1.75
20140421|67572P101|OCTX|105|OCTAGON 88 RES INC COM STK (NV|5.72
20140421|675746309|OCN|98|OCWEN FINANCIAL CORPORATION (N|39.01
20140421|67575P207|OCLS|6512|OCULUS INNOVATIVE SCIENCES, IN|3.32
20140421|676118102|OMEX|17126|ODYSSEY MARINE EXPLORATION INC|2.18
20140421|67778H200|OHRP|2916|OHR PHARMACEUTICAL INC NEW COM|9.32
20140421|677862104|LUKOY|1239|LUKOIL OIL COMPANY;SPON ADR RE|52.41
20140421|678049107|OILT|63|OILTANKING PARTNERS L P UIT LT|78.74
20140421|679580100|ODFL|363|OLD DOMINION FREIGHT LINES INC|55.30
20140421|680033107|ONB|844|OLD NATL BANCORP (IND)|14.28
20140421|680665205|OLN|3157|OLIN CORP NEW|28.55
20140421|68163W109|OCPNY|62|OLYMPUS CORP SPONS ADR|29.34
20140421|681659207|OMAG|2900|OMAGINE INC COM STK (DE)|1.90
20140421|681904108|OCR|297|OMNICARE INC|57.82
20140421|681919106|OMC|4139|OMNICOM GROUP INC|71.16
20140421|681936100|OHI|1563|OMEGA HEALTHCARE INVESTORS INC|34.38
20140421|682095104|OFLX|4|OMEGA FLEX INC COM|21.14
20140421|682128103|OVTI|1058|OMNIVISION TECHNOLOGIES INC|19.03
20140421|682129101|OMN|874|OMNOVA SOLUTIONS INC|9.42
20140421|68214Q200|OCRPRB|108|OMNICARE CAP TR II SER B 4% TR|70.49
20140421|68215W107|OMTK|400|OMNITEK ENGINEERING CORP COM (|2.20
20140421|682189105|ONNN|11407|ON SEMICONDUCTOR CORP|9.56
20140421|68230A106|OGXI|20|ONCOGENEX PHARMACEUTICALS INC |10.32
20140421|682310107|ONCY|10629|ONCOLYTICS BIOTECH INC|1.59
20140421|68232V108|ONTX|13860|ONCONOVA THERAPEUTICS INC COM |5.70
20140421|682324108|ONTY|1649|ONCOTHYREON INC COM SHS|2.49
20140421|68234L108|ONCS|471531|ONCOSEC MEDICAL INCORPORATED|0.72
20140421|68234X102|OMED|2185|ONCOMED PHARMACEUTICALS INC CO|25.99
20140421|682406103|OLP|59|ONE LIBERTY PROPERTIES INC|22.41
20140421|68243Q106|FLWS|242|1-800 FLOWERS.COM INC|5.66
20140421|68244P107|PIH|20168|1347 PPTY INS HOLDINGS INC COM|8.95
20140421|68245E200|OWOO|414|ONE WORLD HLDGS INC COM STK (N|0.08
20140421|68268N103|OKS|18348|ONEOK PARTNERS LP UNIT LTD PAR|56.70
20140421|682680103|OKE|200|ONEOK INC (NEW)|61.03
20140421|682736103|OPHLY|21|Ono Pharmaceutical Co Ltd Unsp|78.91
20140421|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140421|683715106|OTEX|15752|OPEN TEXT CORP|46.81
20140421|68372A104|OPEN|16337|OPENTABLE,INC COMMON STOCK|72.68
20140421|68372T202|OPXA|1760|OPEXA THERAPEUTICS, INC. COMMO|1.50
20140421|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140421|683745103|OPHT|69278|OPHTHOTECH CORP COM|31.77
20140421|68375N103|OPK|48414|OPKO HEALTH, INC|8.14
20140421|68375Q403|OPLK|347|OPLINK COMMUNICATIONS INC|17.23
20140421|68375Y109|OPWR|740|OPOWER INC COM STK (DE)|21.56
20140421|68389X105|ORCL|11093|ORACLE CORPORATION|40.08
20140421|684000102|OPB|150|OPUS BANK COMMON STOCK|29.44
20140421|68401P304|OPHC|901|OPTIMUMBANK HLDGS INC COM STK |1.29
20140421|684023203|OGEN|61|ORAGENICS INC COM STK|2.36
20140421|68403P203|ORMP|5953|ORAMED PHARMACEUTICALS INC. NE|12.17
20140421|685564106|ORB|56|ORBITAL SCIENCES CORP|27.26
20140421|68557K109|OWW|101|ORBITZ WORLDWIDE, INC|7.59
20140421|68558C106|EORBF|47232|ORBITE ALUMINAE INC ORD SHS (C|0.24
20140421|68571X103|ORC|844|ORCHID ISLAND CAPITAL INC COM |12.51
20140421|68616W102|ORXOY|72|OREXO AB SPONSORED ADR (SWEDEN|17.15
20140421|68618N209|ORGC|135200|ORGANIC ALLIANCE INC COM STK|.
20140421|68619Y105|OTHM|776|ORIENS TRAVEL & HOTEL MANAGEME|.
20140421|68620A104|ONVO|70421|ORGANOVO HOLDINGS, INC. COMMON|7.00
20140421|686275108|OESX|7500|ORION ENERGY SYSTEMS INC COM S|5.56
20140421|68633D103|ORIT|1439|ORITANI FINANCIAL CORP NEW COM|15.37
20140421|686331109|ORKLY|411|ORKLA AS SPON ADR (REP-A)|8.13
20140421|687043109|ORFG|119651|OROFINO GOLD CORP COMMON STOCK|0.03
20140421|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140421|688239201|OSK|100|OSHKOSH CORPORATION COM|57.01
20140421|68827R108|OSIR|1561|OSIRIS THERAPEUTICS INC COM ST|12.39
20140421|689164101|OTSKY|22838|OTSUKA HOLDINGS CO. LTD, TOKYO|14.36
20140421|689648103|OTTR|44|OTTER TAIL CORPORATION|29.61
20140421|689890101|OPCO|27|OURPET'S COMPANY|1.09
20140421|690070107|OUTR|286|OUTERWALL INC|65.52
20140421|69011W101|OUTKY|3200|Outokumpo Oy Unsponsored ADR (|0.13
20140421|69014Q101|OVAS|30|OVASCIENCE INC COM (DE)|7.78
20140421|690310305|OVRL|32|OVERLAND STORAGE INC|3.78
20140421|690333109|OVCHY|600|OVERSEA-CHINESE BANKING CORP L|15.43
20140421|690368105|OSGIQ|200|OVERSEAS SHIPHOLDING GROUP|6.30
20140421|690370101|OSTK|86|OVERSTOCK COM INC DEL|18.33
20140421|690732102|OMI|151907|OWENS & MINOR INC (HLDG CO)|34.51
20140421|690828108|ORM|1|OWENS RLTY MTG INC COM|15.25
20140421|69140P100|OXBC|61|OXFORD BANK CORP|6.75
20140421|691504104|OXIHF|1900|OXFORD INESTMENTS HOLDINGS INC|.
20140421|691543102|OXLC|695|OXFORD LANE CAP CORP COM|16.75
20140421|691543300|OXLCO|766|OXFORD LANE CAP CORP PFD STK 7|24.01
20140421|691807101|OXF|52|OXFORD RESOURCES PARTNERS,LP C|1.35
20140421|691828404|OXGN|810|OXIGENE INC COM|2.80
20140421|69207P308|OXBT|27165|OXYGEN BIOTHERAPEUTICS INC NEW|5.18
20140421|69318G106|PBF|191|PBF ENERGY INC CL A COM STK (D|28.30
20140421|69327R101|PDCE|90|PDC ENERGY INC|61.03
20140421|69329Y104|PDLI|20629|PDL BIOPHARMA INC|8.41
20140421|693320202|PHH|43|PHH CORPORATION (NEW)|24.39
20140421|69336T205|PHIIK|221|PHI INC NON-VTG|45.48
20140421|693366205|PICO|10|PICO HOLDINGS INC NEW|24.43
20140421|69338D208|PHIL|13|PHI GROUP INC COMMON STOCK|0.05
20140421|69338J106|PPCCY|99|PICC Property and Casualty Com|34.37
20140421|693417107|PLXT|537|PLX TECHNOLOGY INC|5.80
20140421|693434102|PMCT|6|PMC COMMERCIAL TRUST SBI|4.57
20140421|69344F106|PMCS|921|P M C SIERRA INC|7.18
20140421|693461105|PMXO|5929|PMX CMNTYS INC COM STK (NV)|0.02
20140421|693475832|PNCPRQ|2464|PNC FINL SVCS GRP INC DEP SHS |22.07
20140421|693475857|PNCPRP|2557|PNC FINANCIAL SERVICES GROUP, |26.36
20140421|693483109|PKX|164|POSCO;SPON ADR REP 1/4 ORD|75.05
20140421|69349H107|PNM|559|PNM RESOURCES (HOLDING CO)|27.22
20140421|69351T106|PPL|91|PPL CORPORATION|33.14
20140421|69351T114|PPLPRW|113|PPL CORP CORP UITS CONSISTING |53.45
20140421|69352P202|PPX|4067|PPL CAP FDG INC JR SUB NT 2073|23.52
20140421|69360J107|PSB|128|PS BUSINESS PARKS INC|84.75
20140421|69360J883|PSBPRR|333|PS BUSINESS PKS INC CALIF DEP |25.48
20140421|693656100|PVH|308|PVH CORP COM STK (DE)|122.59
20140421|69366J200|PTCT|2643|PTC THERAPEUTICS INC COM STK (|18.78
20140421|69367T108|PUTKY|113|PT United Tractors Unsponsored|37.83
20140421|69367X109|PTAIY|5314|Pt Astra International TBK Uns|13.70
20140421|69369D101|PTHIY|100|PT HOLCIM INDONESIA TBK UNSPON|12.26
20140421|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.47
20140421|69370C100|PTC|1350|PTC INC COM STK|35.00
20140421|693718108|PCAR|297|PACCAR INC|65.38
20140421|693742108|PHF|2906|PACHOLDER HIGH YIELD FD,INC.|8.38
20140421|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.00
20140421|69404D108|PACB|1198|PACIFIC BIOSCIENCES OF CALIFOR|4.39
20140421|69412V108|PCBK|71|PACIFIC CONTINENTAL CORP|14.11
20140421|69423U305|PEIX|159|PACIFIC ETHANOL INC. (DE)|14.77
20140421|694308404|PCGPRC|10|PACIFIC G&E 5% 1ST PFD|24.59
20140421|694308503|PCGPRD|562|PACIFIC G&E 5% RED 1ST PFD|23.45
20140421|694308602|PCGPRE|176|PACIFIC G&E 5% RED PFD A|23.65
20140421|694308800|PCGPRH|300|PACIFIC G&E 4.50% 1ST PFD|21.25
20140421|694552100|PMBC|400|PACIFIC MERCANTILE BANCORP|6.54
20140421|694719105|POIL|29790|PACIFIC OIL COMPANY COMMON|0.28
20140421|69480U206|PEGFF|10|PACIFIC RUBIALES ENERGY CORP N|19.97
20140421|694916206|PAWEF|3894|PACIFIC NORTHWEST CAPITAL CORP|0.07
20140421|695127100|PCRX|222|PACIRA PHARMACEUTICALS INC|66.05
20140421|695156109|PKG|500|PACKAGING CORP OF AMERICA|67.16
20140421|695263103|PACW|195|PACWEST BANCORP COMMON STK|41.21
20140421|696077403|PTN|509|PALATIN TECHNOLOGIES INC NEW C|1.13
20140421|697435105|PANW|479|PALO ALTO NETWORKS, INC|69.96
20140421|697844108|MXOM|3856|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20140421|697900108|PAAS|6093|PAN AMERICAN SILVER CORP|12.86
20140421|69806B106|PGLO|13636|PAN GLOBAL CORP COM STK (NV)|0.14
20140421|698103108|PANG|1150|PANACEA GLOBAL, INC. COMMON ST|0.70
20140421|69832A205|PCRFY|94|PANASONIC CORP ADR (REP 1 SHR |10.84
20140421|698341104|PNDZY|605|PANDORA A/S AMERICAN DEPOSITOR|15.77
20140421|698354107|P|7112|PANDORA MEDIA INC COM STK (DE)|27.02
20140421|69840W108|PNRA|877|PANERA BREAD COMPANY CL-A|168.00
20140421|69863Q103|POROF|18715|PANORO MINERALS LTD (CANADA)|0.25
20140421|698657103|PTRY|362|PANTRY INC (THE)|15.57
20140421|698813102|PZZA|391|PAPA JOHNS INTL INC|47.81
20140421|699058103|PARF|11|PARADISE INC|28.50
20140421|69913R408|PRGN|57796|PARAGON SHIPPING INC COM SHS C|6.08
20140421|699172201|HEAR|363|PARAMETRIC SOUND CORP|12.64
20140421|69924P102|PZG|45918|PARAMOUNT GOLD AND SILVER CORP|1.12
20140421|699462107|PRXL|40|PAREXEL INTERNATIONAL CORP|50.15
20140421|700215304|PCYG|7392|Park City Group, Inc. New Comm|9.61
20140421|700658107|PRK|254|PARK NATIONAL CORP|74.43
20140421|700689201|PKPL|3052|PARK PLACE ENERGY CORP COM STK|0.19
20140421|701081101|PKD|856|PARKER DRILLING CO|6.52
20140421|701094104|PH|5165|PARKER-HANNIFIN CORP|125.35
20140421|701354102|PRKR|3612|PARKERVISION INC|4.24
20140421|70159Q104|PKY|209|PARKWAY PROPERTIES INC.|18.60
20140421|70211M109|PTNR|2347|PARTNERS COMMUNICATIONS CO LTD|9.57
20140421|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|8.00
20140421|703070102|PPRO|25115|PATENT PROPERTIES, INC. COMMON|3.70
20140421|70320A103|PBHC|1183|PATHFINDER BANCORP INC|15.00
20140421|703343103|PATK|73|PATRICK INDUSTRIES INC|42.43
20140421|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140421|70337B102|PATR|42|PATRIOT TRANSPORTATION HLDG|36.72
20140421|70337J105|PBFI|5795|PATRIOT BERRY FARMS, INC. COMM|0.60
20140421|70338P100|PEGI|12808|PATTERN ENERGY GROUP INC CL A |28.28
20140421|703395103|PDCO|120|PATTERSON COMPANIES INC|41.04
20140421|703797100|PLCC|3041|PAULSON CAPITAL CORP (DELAWARE|1.01
20140421|704159102|PAWS|2468|PAWS PET CO INC COM STK (IL)|0.11
20140421|70432V102|PAYC|3601|PAYCOM SOFTWARE INC COM STK (D|16.25
20140421|704326107|PAYX|313|PAYCHEX INC|40.93
20140421|70438V106|PCTY|1191|PAYLOCITY HOLDING CORP COM STK|19.45
20140421|70454K109|PDGRY|100000|PDG Realty SA, Sao Paulo Spons|1.22
20140421|70454Q106|PZOO|10085|PAZOO, INC COMMON (NV)|0.05
20140421|704549104|BTU|8667|PEABODY ENERGY CORP|16.71
20140421|705015105|PSO|20739|PEARSON PLC ADR(RP 1ORD25PEN) |17.91
20140421|70509V407|PEBPRC|2477|PEBBLEBROOK HOTEL TR PFD SER C|22.84
20140421|705573103|PEGA|716|PEGASYSTEMS INC|16.89
20140421|705907103|GOLDF|2507|PELE MOUNTAIN RESOURCES INC|0.07
20140421|706327103|PBA|3000|PEMBINA PIPELINE COR ORD SHS (|39.05
20140421|70706P104|PGH|1236|PENGROWTH ENERGY CORP COM SHS |6.40
20140421|707887105|PWE|846|PENN WEST PETE LTD NEW COM SHS|9.36
20140421|70806A106|PFLT|20714|PENNANTPARK FLOATING RATE CAP |13.88
20140421|708062104|PNNT|1972|PENNANT INVESTMENT CORP COM|10.89
20140421|708160106|JCP|214326|PENNEY J.C. CO INC (HOLDING CO|7.50
20140421|708430103|PWOD|67|PENNS WOODS BANCORP INC|45.74
20140421|709102107|PEI|188|PENN REAL ESTATE INVST TST SBI|17.58
20140421|709102503|PEIPRB|94|PENNSYLVANIA REAL ESTATE INVT |25.15
20140421|70959W103|PAG|46|PENSKE AUTOMOTIVE GROUP, INC. |43.05
20140421|709788202|PBNI|134|PEOPLES BANCORP AUBURN IND COM|23.00
20140421|709789101|PEBO|117|PEOPLES BANCORP INC|25.39
20140421|711040105|PFIS|397|PEOPLES FINL SVCS CORP|47.10
20140421|712704105|PBCT|2860|PEOPLE'S UNITED FINANCIAL INC |14.54
20140421|713278109|PBY|86|PEP BOYS MANNY MOE& JACK|10.26
20140421|713448108|PEP|960|PEPSICO INC;CAP USD0.016666|85.55
20140421|71361F100|PRCP|1666|PERCEPTRON INC|12.02
20140421|71366R703|PSMI|58|PEREGRINE SEMICONDUCTOR CORP C|5.93
20140421|713661304|PPHM|122573|PEREGRINE PHARMACEUTICALS INC |1.73
20140421|71372U104|PWRD|9196|PERFECT WORLD CO LTD SPONSORED|19.57
20140421|713831105|PSEM|260|PERICOM SEMICONDUCTOR CP|7.82
20140421|714046109|PKI|911|PERKINELMER INC|44.27
20140421|714236106|PBT|1021|PERMIAN BASIN RTY TR UNIT BEN |13.21
20140421|715302105|PGLC|153535|PERSHING GOLD CORPORATION. COM|0.39
20140421|715684106|TLK|466|PERUSAHAAN PERSEROAN TELE 1 AD|41.02
20140421|71646J109|PZE|2002|PETROBRAS ARGENTINA S.A. ADS(R|5.28
20140421|71647K105|PTRC|53107|PETRO RIVER OIL CORP. COMMON S|0.06
20140421|71647M101|PBEGF|142777|PETROBANK ENERGY & RES LT NEW |0.45
20140421|716473103|POFCY|815|PETROFAC LTD LONDON UNSPON ADR|11.80
20140421|71654V101|PBRA|1011|PETROLEO BRAS ADS (EA REPTG 2 |14.64
20140421|71654V408|PBR|16493|PETRO BRAS SA PETROBAS ADS (EA|14.01
20140421|71672A105|PENYF|8526|PETROMANAS ENERGY INC ORDINARY|0.22
20140421|71672U101|PDH|114|PETROLOGISTICS LP|12.69
20140421|71674W204|PEII|76251|PETRON ENERGY II, INC. COMMON |.
20140421|71674X103|PFWI|10|PETRONE WORLDWIDE INC COM STK |0.10
20140421|716748108|PQ|602|PETROQUEST ENERGY INC (DE)|5.68
20140421|71676J102|PSON|2000|PETROSONIC ENERGY INC COM STK |0.17
20140421|716768106|PETM|78853|PETSMART INC|66.80
20140421|71677C106|PTOG|9026|PETROTECH OIL & GAS, INC. COMM|0.01
20140421|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140421|716830104|PUGOY|56|PEUGEOT SA UNSPONSORED ADR (FR|18.39
20140421|717081103|PFE|11522|PFIZER INC;COM USD0.05|30.25
20140421|71714G102|PIP|937|PHARMATHENE, INC|1.42
20140421|71742Q106|PAHC|1925|PHIBRO ANIMAL HEALTH CORPORATI|16.02
20140421|718172109|PM|3419|PHILIP MORRIS INTL;COM STK NPV|83.15
20140421|718252604|PHI|149|PHILIP LONG DST TEL ADR(RP 1SH|63.53
20140421|718546104|PSX|61822|PHILLIPS 66 COMMON STOCK|80.28
20140421|718549207|PSXP|16|PHILLIPS 66 PARTNERS LP COM UN|57.66
20140421|71902E604|PNX|1|PHOENIX COMPANIES INC. NEW|45.68
20140421|719358301|PHMD|2910|PHOTOMEDEX INC COM STK (DE)|14.94
20140421|71943U104|DOC|180|PHYSICIANS RLTY TR COM|13.38
20140421|720186105|PNY|290|PIEDMONT NATURAL GAS CO INC(NC|35.79
20140421|72147K108|PPC|722|PILGRIMS PRIDE CORP NEW COM ST|22.35
20140421|72200M108|PCK|1321|PIMCO CALIF MUNI INCOME FD II |9.26
20140421|72200N106|PCQ|1862|PIMCO CAL MUNI INC|14.05
20140421|72200R107|PMF|373|PIMCO MUNICIPAL INC FD|13.49
20140421|72200U100|PCN|42|PIMCO CORPORATE INCOME STRATEG|16.18
20140421|72200W106|PML|37|PIMCO MUNICIPAL INCOME FD II|11.62
20140421|72201B101|PTY|782|PIMCO CORPORATE & INCOME|18.00
20140421|72201E105|PYN|82|PIMCO NEW YORK MUNICIPAL INCOM|9.35
20140421|72201J104|PFN|2714|PIMCO INCOME STRATEGY FUND II |10.37
20140421|72201R601|FIVZ|1763|PIMCO ETF TR 3-7 YR US TREASUR|78.88
20140421|72201R700|TENZ|5780|PIMCO ETF TR 7-15 YR US TREAS |82.11
20140421|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|100.54
20140421|72201R726|DI|959|PIMCO DIVERSIFIED INCOME EXCHA|51.31
20140421|72201R742|AUD|21192|PIMCO ETF TR PIMCO AUSTRALIA B|94.79
20140421|72201R775|BOND|50|PIMCO TOTAL RETURN EXCHANGE TR|106.89
20140421|72201R783|HYS|12366|PIMCO ETF TR 1-5 YR HIGH YIELD|106.79
20140421|72201R791|ILB|1304|PIMCO ETF TR GLOBAL ADVANTAGE |49.94
20140421|72201R817|CORP|954|PIMCO INVESTMENT GRADE CORP BD|101.88
20140421|72201R833|MINT|12108|PIMCO ETF TR ENHANCED SHT MATU|101.42
20140421|72201R866|MUNI|4183|PIMCO ETF TR INTER MUN BD ETF |52.95
20140421|72201R882|ZROZ|3372|PIMCO ETF TR 25+ YR ZERO CPN U|95.84
20140421|722011103|PGP|109|PIMCO GLOBAL STOCKSPLUS & INCO|23.61
20140421|722014107|PHK|3816|PIMCO HIGH INCOME FUND SBI|12.62
20140421|72202B100|PKO|2679|PIMCO INCOME OPPORTUNITY FUND |28.22
20140421|72202D106|PCI|220|PIMCO DYNAMIC CREDIT INC FND C|22.98
20140421|723456109|PNK|239|PINNACLE ENTERTAINMENT, INC|22.08
20140421|72346Q104|PNFP|246|PINNACLE FINANCIAL PTNRS INC|35.35
20140421|72348P104|PF|208|PINNACLE FOODS INC DEL COM STK|29.94
20140421|723484101|PNW|406|PINNACLE WEST CAP CORP|55.94
20140421|723653101|HNW|49|PIONEER DIVERSIFIED HIGH INCOM|20.25
20140421|723664108|PES|457|PIONEER ENERGY SVCS CORP COM|13.88
20140421|72369H106|PHT|19|PIONEER HIGH INCOM TRUST|18.05
20140421|72369J102|PHD|89|PIONEER FLOATING RATE TRUST|12.22
20140421|723763108|MHI|40|PIONEER MUNICIPAL HIGH INCOME |14.58
20140421|723839106|PRRR|34|PIONEER RAIL CORP|7.50
20140421|724078100|PJC|460|PIPER JAFFRAY COMPANIES|42.03
20140421|724249206|BPIRY|1329214|PIRAEUS BANK SA SPONSORED ADR |4.73
20140421|724479100|PBI|1868|PITNEY-BOWES INC|25.36
20140421|724479407|PBIPRA|3207|PITNEY BOWES INC 5.25% NOTES D|25.98
20140421|72581M305|PXLW|76860|PIXELWORKS INC COM NEW|5.43
20140421|72651A108|PAGP|2283|PLAINS GP HLDGS LPSHS CL A REP|27.53
20140421|726900103|PLNR|1345|PLANAR SYSTEMS INC|2.12
20140421|72703D100|PLPL|3127|PLANDAI BIOTECHNOLOGY, INC. CO|0.64
20140421|72766Q105|PAH|4513|PLATFORM SPECIALTY PRODUCTS CO|19.98
20140421|72811P102|PNTV|15000|PLAYERS NETWORK INC|0.03
20140421|72819V101|PZBW|1000|PLAZA BANK (WA) COM STK|0.94
20140421|72919P202|PLUG|1851694|PLUG POWER INC COM STK (DE)|7.32
20140421|729251108|PCL|151|PLUM CREEK TIMBER CO (REIT)|42.63
20140421|72940R102|PSTI|14204|PLURISTEM THERAPEUTICS, INC. C|3.54
20140421|730843208|PCOM|1726|POINTS INTERNATIONAL LTD. COMM|23.60
20140421|731068102|PII|92|POLARIS INDUSTRIES INC.|135.39
20140421|731676102|SHPR|6589|POLY SHIELD TECHNOLOGIES INC C|1.04
20140421|73172K104|PLCM|6672|POLYCOM INC|13.04
20140421|73179V103|PPO|157|POLYPORE INTERNATIONAL, INC|35.01
20140421|731916102|PLM|1340|POLYMET MINING CORP (F)|1.35
20140421|732857107|POPE|109|POPE RES DEL LTD PARTSH DEP RC|68.00
20140421|732872106|PLKI|18|POPEYES LA KITCHEN INC COM STK|40.84
20140421|733174700|BPOP|38|POPULAR INC COM NEW (PR)|29.29
20140421|73328P106|POAHY|2464|PORSCHE AUTOMOBILE HOLDING SE |11.10
20140421|73640Q105|PRAA|93|PORTFOLIO RECOVERY ASSOCS INC |59.22
20140421|736508847|POR|95|PORTLAND GENERAL ELECTRIC CO N|32.28
20140421|737273102|PT|43|PORTUGAL TELECOM SGPS, S.A.|4.26
20140421|73740J308|PSID|350000|POSITIVEID CORPORATION COM STK|0.07
20140421|737446104|POST|310|POST HLDGS INC COM STK (MO)|54.25
20140421|737464107|PPS|710|POST PROPERTIES INC|49.97
20140421|73753A103|PNLYY|1311|POSTNL N.V. SPON ADR (NLD)|4.44
20140421|73755L107|POT|506592|POTASH CORP SASKATCHEWAN|34.90
20140421|737630103|PCH|337|POTLATCH CORPORATION (NEW)|37.64
20140421|739128106|POWL|83|POWELL INDUSTRIES INC|64.19
20140421|739197200|HGKGY|39|POWER ASSETS HOLDINGS LTD AMER|8.97
20140421|739276103|POWI|323|POWER INTAGRATIONS INC|61.42
20140421|739306108|PWRV|5000|Power of the Dream Ventures, I|0.01
20140421|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |24.82
20140421|73935A104|QQQ|1788322|POWERSHARES QQQ TR UNIT SER-1 |86.20
20140421|73935B508|PSR|16|POWERSHARES ACTIVE US REAL EST|62.35
20140421|73935B805|PHDG|120|POWERSHARES S&P 500 DOWNSIDE H|27.48
20140421|73935S105|DBC|9206|POWERSHARES DB COMMODITY INDEX|26.64
20140421|73935X104|PWC|1634|POWER SHARES ETF DYNAMIC MARKE|70.30
20140421|73935X195|PSP|97959|POWERSHARES GLOBAL LISTED PRIV|11.92
20140421|73935X302|PEY|60935|POWERSHARE HIGH YIELD EQTY DIV|12.26
20140421|73935X344|PTF|937|POWERSHARES DWA TECHNOLOGY MOM|33.21
20140421|73935X401|PGJ|572|POWERSHARES GOLDEN DRAGON|29.36
20140421|73935X419|PEZ|425|POWERSHARES DWA CONSUMER CYCLI|39.95
20140421|73935X443|PXMC|644|POWERSHARES FUNDAMENTAL PURE M|35.93
20140421|73935X583|PRF|2034|POWERSHARES EXCHANGE TRADED FD|84.58
20140421|73935X591|PUI|504|POWERSHARES DWA UTILITIES MOME|22.07
20140421|73935X625|PXJ|413|POWERSHARES DYNAMIC OIL & GAS |27.67
20140421|73935X682|SPHQ|3247|PWSHS S&P 500 HIGH QTY PORTF S|20.76
20140421|73935X690|PPA|529|POWERSHARES AEROSPACE & DEFENS|32.35
20140421|73935X708|PWV|57639|POWERSHARES DYNAMIC LRG CAP VA|28.98
20140421|73935X732|PFM|220|POWERSHARES DIVIDEND ACHIEVERS|20.38
20140421|73935X781|PSI|712|POWERSHARES DYNAMIC SEMICONDUC|20.39
20140421|73935X799|PJP|5000|POWERSHARES DYNAMIC PHARMACEUT|55.10
20140421|73935X849|PBJ|8765|POWERSHARES DYNAMIC FOOD & BEV|27.09
20140421|73935X864|PXSV|2212|POWERSHARES FUNDAMENTAL PURE S|24.87
20140421|73936B507|DBO|10073|POWERSHARES DB MULTI-SECTOR CO|29.47
20140421|73936B606|DGL|14|POWERSHARES DB MULTI-SECTOR CO|43.38
20140421|73936G308|PBP|731|PWRSHS GLB EXCH TRD FD S&P 500|21.34
20140421|73936Q108|PIZ|2511|POWERSHARES DWA DEV MKTS MOMEN|26.31
20140421|73936Q207|PIE|1683|POWERSHARES DWA EMERGING MKTS |18.05
20140421|73936Q710|PGHY|400|POWERSHARES GLOBAL SHORT TERM |24.89
20140421|73936Q744|DWAS|7378|POWERSHARES ETF TRII DWA SMALL|36.67
20140421|73936Q769|BKLN|24616|POWERSHARES SENIOR LOAN PORTFO|24.65
20140421|73936Q777|KBWP|200|POWERSHARES KBW PROPERTY & CAS|37.74
20140421|73936Q819|KBWY|2098|POWERSHARES KBW PREMIUM YIELD |31.46
20140421|73936Q843|PCEF|15569|POWERSHARES CEF INCOME COMPOSI|24.72
20140421|73936T441|PWZ|30342|POWERSHRS INSURED CA MUNI BOND|24.58
20140421|73936T474|PZA|153281|POWERSHARES INS NATL MUNICIPAL|24.20
20140421|73936T557|PHB|14293|POWERSHARES FUNDAMENTAL HIGH Y|19.43
20140421|73936T565|PGX|114901|POWERSHARES AGGREGATE PFD PORT|14.28
20140421|73936T789|PXF|888|POWERSHARES FTSE RAFI DEV MKTS|44.22
20140421|73936T854|PAF|197|POWERSHARES FTSE RAFI ASIA PAC|58.40
20140421|73937B407|BAB|11699|PWRSHS EXCHANGE TRADED FD TR I|28.72
20140421|73937B639|XSLV|336|POWERSHARES S&P 600 LOW VOLATI|31.33
20140421|73937B654|SPHD|1049|POWERSHARES ETF TR II S&P 500 |29.91
20140421|73937B670|EEHB|200|POWERSHARES S&P EMERGING MARKE|21.94
20140421|73937B688|IDLV|182|POWERSHARES S&P INTL DEVELOPED|32.64
20140421|73937B704|PSCE|12657|POWERSHARES S&P SMALLCAP ENERG|51.95
20140421|73937B746|KBWB|43170|POWERSHARES KBW BANK PORTFOLIO|35.48
20140421|73937B779|SPLV|196785|POWERSHARES S&P 500 LOW VOLATI|34.12
20140421|73937B803|PSCF|38|POWERSHARES S&P SMALLCAP FINAN|38.80
20140421|73937B837|PSCU|414|POWERSHARES S&P SMALLCAP UTILI|35.54
20140421|73937B852|PSCM|2088|POWERSHARES S&P SMALLCAP MATER|44.80
20140421|73937B878|PSCI|19|POWERSHARES S&P SMALLCAP INDUS|44.92
20140421|73937M106|PWVI|3464|POWERVERDE, INC. COMMON STOCK |0.24
20140421|739371201|PXLV|561|POWERSHARES FUNDAMENTAL PURE L|29.16
20140421|73941X551|PZB|1053|PPLUS TR SER LTD 1-TR CTF CL-A|24.97
20140421|73941X643|PYC|1370|MERRIL LYNCH DEPOSITOR INC DER|24.45
20140421|73941X759|PYK|320|PPLUS TR SER GSC-1 TR CTF CL A|24.78
20140421|73941X874|PYB|1189|PPLUS TRUST SER GSG-2 TR CTF C|24.62
20140421|739727105|PRAN|10000|PRANA BIOTECHNOLOGY LTD|1.89
20140421|74005P104|PX|1137|PRAXAIR INC|131.86
20140421|740189105|PCP|8260|PRECISION CASTPARTS CORP|257.18
20140421|74022D308|PDS|16351|PRECISION DRILLING CORPORATION|12.72
20140421|740294301|PEYE|700|Precision Optics Corporation, |0.75
20140421|74039L103|APTS|408|PREFERRED APT CMNTYS INC|8.10
20140421|740434659|PJS|846|PREFERREDPLUS TRUST SER FAR 1 |25.54
20140421|740444104|PLPC|8|PREFORMED LINE PRODS CO|62.50
20140421|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|6.00
20140421|74048L102|BRND|33|PREMIER BRANDS INC COMMON|.
20140421|74051E102|PRXI|379|PREMIER EXHIBITIONS, INC.|0.83
20140421|74051M104|PRHL|38898|PREMIER HOLDING CORP COMMON ST|0.14
20140421|740536107|PMOIY|1193|PREMIER OIL PLC SPONS ADR|5.16
20140421|74112E109|PBIO|739|PRESSURE BIOSCIENCES INC|0.46
20140421|74139C102|PVG|4500|PRETIUM RES INC|5.48
20140421|74144T108|TROW|1759|T-ROWE PRICE GROUP INC|80.63
20140421|741511109|PSMT|151|PRICESMART INC|92.42
20140421|74164F103|PRIM|143|PRIMORIS SVCS CORP COM STK (DE|27.67
20140421|74164M108|PRI|22|PRIMERICA, INC COM|46.45
20140421|74164Q208|PMCM|4030617|PRIMCO MANAGEMENT, INC. COMMON|.
20140421|74164W106|PPP|47873|PRIMERO MINING CORP ORD SHS (C|6.07
20140421|74251V300|PFGPRB|165|PRINCIPAL FINANCIAL GRP INC 6.|25.52
20140421|742667504|PROBF|4297|PROBE MINES LTD ORDINARY SHARE|2.68
20140421|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|44.39
20140421|74269U203|PKT|1163|PROCERA NETWORKS INC NEW COM S|9.62
20140421|742718109|PG|2438|PROCTER & GAMBLE;COM NPV|81.76
20140421|742962103|PVTB|166|PRIVATE BANCORP INC.|29.59
20140421|742962400|PVTD|124|PRIVATEBANCORP INC 7.25% SUB D|25.22
20140421|74312Y103|IPDN|450|PROFESSIONAL DIVERSITY NETWORK|3.56
20140421|74316X101|PFIE|200|PROFIRE ENERGY, INC. COM STK (|4.01
20140421|743187106|PGNX|87|PROGENICS PHARMACEUTICALS INC |3.50
20140421|743312100|PRGS|327|PROGRESS SOFTWARE CORP|21.90
20140421|743315103|PGR|180|PROGRESSIVE CORP|23.96
20140421|74339G101|BIN|500|PROGRESSIVE WASTE SOLUTIONS LT|24.66
20140421|743424103|PFPT|218|PROOFPOINT INC COM STK (DE)|29.61
20140421|74343G204|PRIS|13217|PROMOTORA DE INFORMACIONES SA |2.23
20140421|74345U102|PROP|2000|PROPELL TECHNOLOGIES GROUP INC|0.23
20140421|74346V109|PRSEY|170|Prosafe SE Unsponsored ADR (No|7.97
20140421|74346Y103|PRO|552|PROS HOLDINGS, INC|30.46
20140421|743465106|STKR|2681|PROPHOTONIX LIMITED. COMMON ST|0.04
20140421|74347B102|RXD|674|PROSHARES ULTRASHORT HEALTH CA|23.94
20140421|74347B201|TBT|101|PROSHARES ULTRASHORT 20+YEAR T|65.91
20140421|74347B300|SDS|88430|PROSHARES ULTRASHORT S&P 500 N|28.44
20140421|74347B508|TOLZ|292|DJ BROOKFIELD GLOBAL|41.44
20140421|74347R107|SSO|2570|PROSHARES ULTRA S&P 500|104.40
20140421|74347R123|IGS|1245|PROSHARES TR SHORT INVT GRADE |30.50
20140421|74347R172|UBT|26|PROSHARES ULTRA 20+YR TREASURY|60.10
20140421|74347R206|QLD|42868|PROSHARES ULTRA QQQ|95.77
20140421|74347R214|BIB|7095|PROSHARES TRUST - PROSHARES UL|69.82
20140421|74347R305|DDM|497|PROSHARES ULTRA DOW30|113.17
20140421|74347R313|PST|91|PROSHARES ULTRASHORT LEHMAN 7-|28.30
20140421|74347R370|EFZ|10353|PROSHARES SHORT MSCI EAFE|32.69
20140421|74347R503|SH|50908|PROSHARES SHORT S&P500|24.72
20140421|74347R511|UKW|111|PROSHARES ULTRA RUSSELL MIDCAP|96.12
20140421|74347R537|UKF|114|PROSHARES ULTRA RUSSELL 1000 G|109.31
20140421|74347R602|PSQ|281870|PROSHARES SHORT QQQ|18.29
20140421|74347R685|UPW|16147|PROSHARES ULTRA UTILITIES|85.71
20140421|74347R701|DOG|5879|PROSHARES SHORT DOW30|26.04
20140421|74347R719|DIG|649|PROSHARES ULTRA OIL & GAS|76.48
20140421|74347R800|MYY|1121|PROSHARES SHORT MIDCAP400|18.14
20140421|74347R826|RWM|216253|PROSHARES SHORT RUSSELL2000|16.98
20140421|74347W106|UCD|1054|PROSHARES ULTRA DJ-UBS COMMODI|23.02
20140421|74347W114|ZSL|49872|PROSHARES ULTRASHORT SILVER|85.19
20140421|74347W122|BOIL|5287|PROSHARES ULTRA DJ-UBS|52.32
20140421|74347W346|UVXY|42136|PROSHARES ULTRA VIX SHORT-TERM|58.16
20140421|74347W353|AGQ|9309|PROSHARES ULTRA SILVER|62.89
20140421|74347W361|VIXY|92007|PROSHARES TR II VIX SHORT-TERM|27.79
20140421|74347W387|KOLD|3618|PROSHARES ULTRASHORT DJ-UBS|37.14
20140421|74347W395|GLL|42|PROSHARES ULTRASHORT GOLD NEW |87.51
20140421|74347W601|UGL|750|PROSHARES ULTRA GOLD|47.15
20140421|74347W627|SVXY|1014|PROSHARES SHORT VIX SHORT-TERM|62.00
20140421|74347W650|UCO|11699|PROSHARES ULTRA DJ-UBS CRUDE O|36.56
20140421|74347W684|VIXM|28791|PROSHARES TR II VIX MID-TERM F|18.17
20140421|74347W742|EUFX|114220|PROSHARES SHORT EURO|35.37
20140421|74347W882|EUO|132166|PROSHARES TR 11 PROSHARES ULTR|16.80
20140421|74347X104|UWC|218|PROSHARES TR ULTRA RUSSELL3000|83.69
20140421|74347X112|SDOW|4788|PROSHARES TRUST|29.02
20140421|74347X138|SMN|63|PROSHARES ULTRASHORT BASIC MAT|31.44
20140421|74347X245|SSG|484|PROSHARES ULTRASHORT SEMICONDU|17.15
20140421|74347X252|TLL|35|PROSHARES TRUST ULTRASHORT TEL|16.24
20140421|74347X294|HDG|7117|PROSHARES TRUST - PROSHARES HE|41.76
20140421|74347X310|RALS|2878|PROSHARES TR RAFI LONG/SHORT F|43.20
20140421|74347X500|EFO|9|PROSHARES TRUST ULTRA MSCI EAF|112.26
20140421|74347X526|UPV|300|PROSHARES ULTRA FTSE EUROPE|53.16
20140421|74347X575|EEV|615|PROSHARES ULTRASHORT MSCI EMER|19.20
20140421|74347X625|URE|3359|PROSHARES ULTRA REAL ESTATE|81.63
20140421|74347X633|UYG|77|PROSHARES ULTRA FINANCIALS|117.32
20140421|74347X658|YXI|14536|PROSHARES TR SHORT FTSE CHINA |35.02
20140421|74347X708|EZJ|597|PROSHARES TR ULTRA MSCI JAPAN |75.99
20140421|74347X799|URTY|59205|PROSHARES TRUST PROSHRS ULTRAP|81.13
20140421|74347X815|UMDD|392|PROSHARES TRUST PROSHRS ULTRAP|93.79
20140421|74347X823|UDOW|2158|PROSHARES TRUST PROSHRS ULTRAP|109.43
20140421|74347X831|TQQQ|768|PROSHARES ULTRAPRO QQQ|57.84
20140421|74347X864|UPRO|106|PROSHARES TRUST PROSHARES ULTR|98.35
20140421|74347X880|XPP|124|PROSHARES TR ULTRA FTSE CHINA |49.61
20140421|743476202|PBSFY|112|ProsiebenSat.1 Media AG Muench|86.07
20140421|74348A319|TWM|310|PROSHARES ULTRASHORT RUSSELL 2|48.36
20140421|74348A335|SRTY|60|PROSHARES TRUST PROSHRS ULTRAP|42.71
20140421|74348A343|MZZ|2684|PROSHARES ULTRASHORT MIDCAP400|51.19
20140421|74348A350|FXP|4958|PROSHARES TR ULTRASHORT FTSE C|66.38
20140421|74348A376|SBB|1314|PROSHARES SHORT SMALLCAP600|57.47
20140421|74348A392|SMDD|741|PROSHARES TRUST PROSHRS ULTRAP|51.00
20140421|74348A418|SQQQ|39993|PROSHARES ULTRAPRO SHORT QQQ N|56.96
20140421|74348A426|QID|11400|PROSHARES ULTRASHORT QQQ|60.07
20140421|74348A442|SPXU|40882|PROSHARES TR PROSHARES ULTRAPR|56.31
20140421|74348A459|EWV|170|PROSHARES ULTRASHORT MSCI JAPA|72.03
20140421|74348A467|NOBL|42621|PROSHARES S&P 500 ARISTOCRATS |44.60
20140421|74348A475|EFU|12625|PROSHARES ULTRASHORT MSCI EAFE|40.28
20140421|74348A491|TTT|5110|PROSHARES ULTRAPRO SHORT 20 + |71.79
20140421|74348A517|FINZ|192|PROSHARES ULTRAPRO SHORT FINAN|35.66
20140421|74348A525|DUG|32|PROSHARES ULTRASHORT OIL & GAS|43.39
20140421|74348A533|PEX|415|PROSHARES LISTED PRIVATE EQUIT|43.15
20140421|74348A541|HYHG|6076|PROSHARES HIGH YIELD-INTEREST |80.31
20140421|74348A582|FINU|246|PROSHARES ULTRAPRO FINANCIALS |61.60
20140421|74348A590|DXD|3203|PROSHARES ULTRASHORT DOW30 NEW|27.25
20140421|74348A616|SCC|236|PROSHARES ULTRASHORT CONSUMER |18.69
20140421|74348A681|TWQ|649|PROSHARES TR ULTRASHORT RUSSEL|23.28
20140421|74348A863|SDP|403|PROSHARES TR ULTRASHORT UTILS |16.55
20140421|74348A871|SRS|332|PROSHARES TR ULTRASHORT REAL E|17.51
20140421|74348A889|GGOV|100|PROSHARES TR GERMAN SOVEREIGN/|43.39
20140421|74348T102|PSEC|14768|PROSPECT CAPITAL CORP COM STK |10.89
20140421|74348T201|PRY|435|PROSPECT CAP CORP 6.95% SR NT |26.35
20140421|74348X202|PGRX|11490|PROSPECT GLOBAL RES INC COM (N|0.90
20140421|743606105|PB|613|PROSPERITY BANCSHARES INC|61.56
20140421|74365A101|PLX|8134|Protalix BioTherapeutics, Inc.|4.15
20140421|743674509|PLP|552|PROTECTIVE LIFE CORP 8% SR NTS|21.55
20140421|743674707|PLPRE|999|PROTECTIVE LIFE CORP 6% SUB DE|24.40
20140421|74371E204|TXTM|275000|PROTEXT MOBILITY INC|0.01
20140421|743713109|PRLB|248|PROTO LABS INC COM STK (MN)|63.43
20140421|74373P108|PVCT|2500|PROVECTUS BIOPHARMACEUTICALS, |2.32
20140421|743815102|PRSC|2273|PROVIDENCE SERVICE CORP|41.93
20140421|74386T105|PFS|738|PROVIDENT FINANCIAL SERVICES I|17.78
20140421|743868101|PROV|18|PROVIDENT FINL HLDGS INC|14.46
20140421|74387B103|FPLPY|42|PROVIDENT FINANCIAL PLC SPONSO|32.49
20140421|744320102|PRU|1537|PRUDENTIAL FINANCIAL INC.|80.92
20140421|744320409|PFK|4006|PRUDENTIAL FIN'L, INC.|27.43
20140421|74433A109|GHY|1165|PRUDENTIAL GLOBAL SHORT|17.68
20140421|74435K204|PUK|78|PRUDENTIAL PLC ADS (REP 2 ORD)|44.79
20140421|74440L106|PRYMY|74|Prysmian S.P.A., Milano Unspon|13.08
20140421|74440R103|PTOS|1000|P2 Solar, Inc. Common Stock|0.04
20140421|74442F107|ISD|997|PRUDENTIAL SHORT DURATION HIGH|17.77
20140421|74443H102|PRMLY|1000|PRUMO LOGISTICA SA SPONSORED A|0.51
20140421|744573106|PEG|659|PUB SVC ENTERPRISE GROUP INC|39.43
20140421|74460D109|PSA|37|PUBLIC STORAGE (MARYLAND)|172.28
20140421|74460D141|PSAPRQ|23|PUBLIC STORAGE DEPOSITARY SHS |25.34
20140421|74460D158|PSAPRP|229|PUBLIC STORAGE DEPOSITARY SHS |25.40
20140421|74460W107|PSAPRX|385|PUBLIC STORAGE DEPOSITARY SHS |21.30
20140421|74460W206|PSAPRS|1180|PUBLIC STORAGE DEP SH REPSTG P|24.15
20140421|74460W404|PSAPRT|497|PUBLIC STORAGE DEPO SHARES REP|23.30
20140421|74460W602|PSAPRU|5075|PUBLIC STORAGE|22.80
20140421|74460W842|PSAPRY|623|PUBLIC STORAGE DEP SHS REPSTG |25.05
20140421|74460W875|PSAPRW|1697|PUBLIC STORAGE DEPOSITARY SHAR|21.10
20140421|74463M106|PUBGY|165|PUBLICIS SA ADS (1 ADS = 1C0M)|22.10
20140421|74586X203|TPNI|4364|PULSE NETWORK INC, THE COM STK|0.07
20140421|74587V107|PBYI|914|PUMA BIOTECHNOLOGY INC COMMON |73.37
20140421|74621T209|PURE|141634|PURE BIOSCIENCE INC COM STK NE|1.20
20140421|746228303|PCYO|2000|PURE CYCLE CORP NEW|5.71
20140421|746823103|PMM|1|PUTNAM MANAGED MUN INC TR SBI |7.01
20140421|746853100|PPT|2870|PUTNAM PREMIER INC TR SBI|5.54
20140421|746909100|PIM|2651|PUTNAM MASTER INTERMED.INCM TR|5.16
20140421|747277101|QLGC|750|QLOGIC CORP|12.00
20140421|74728G605|QBIEY|234|QBE INSURANCE GRP LTD SPON ADR|11.09
20140421|74732F106|QNTQY|150|QINETIQ GROUP PLC LONDON UN-SP|14.90
20140421|74733C102|QRXPY|6650|Qrxpharma Ltd, Sydney Sponsore|3.27
20140421|74733T105|QLIK|600|QLIK TECHNOLOGIES INC COM STK |25.48
20140421|74733V100|QEP|95|QEP RESOURCES,INC COM|32.32
20140421|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140421|74734M109|QIHU|799|QIHOO 360 TECHNOLOGY CO LTD AD|93.85
20140421|74735A104|QFOR|1900|QUADRANT 4 SYS CORP COM STK (F|0.45
20140421|74736L109|QTWO|100|Q2 HLDGS INC COM STK (DE)|13.06
20140421|747525103|QCOM|65|QUALCOMM INC|81.32
20140421|74756M102|QLTY|100|QUALITY DISTR INC FLA|12.91
20140421|747582104|QSII|153|QUALITY SYS INC|15.97
20140421|74762E102|PWR|420|QUANTA SERVICES INC|36.64
20140421|74766A106|QTMM|13789|QUANTUM MATLS CORP COM STK (NV|0.06
20140421|74766H101|QUAN|3649|QUANTUM INTERNATIONAL CORPORAT|0.06
20140421|74773P203|QASP|6921583|QUASAR AEROSPACE INDUSTRIES, I|.
20140421|747906204|QTM|16852|QUANTUM CORP DSSG COM|1.13
20140421|74834L100|DGX|73|QUEST DIAGNOSTICS INC.|59.48
20140421|74835Y101|QCOR|67418|QUESTCOR PHARMA INC|76.95
20140421|748356102|STR|203|QUESTAR CORP|23.50
20140421|74836W104|QRHC|12124|QUEST RESOURCE HOLDING CORPORA|2.10
20140421|74837L107|QWTR|500|QUEST WATER GLOBAL INC. COMMON|0.13
20140421|74837P108|QUIK|832|QUICKLOGIC CORPORATION|5.08
20140421|74837R104|KWK|308950|QUICKSILVER RESOURCES INC|3.05
20140421|74838C106|ZQK|3190|QUICKSILVER,INC.|6.49
20140421|74874Q100|QNST|2|QUINNSTREET, INC COM STK (CANA|6.14
20140421|74874R108|QPAC|231|QUINPARIO ACQUISITION CORP|10.18
20140421|74906P104|QUNR|7484|QUNAR CAYMAN ISLANDS LIMITED A|30.41
20140421|74913G204|CTQ|1008|QWEST CORP 7.375% NOTES DUE 20|26.00
20140421|74913G600|CTY|5866|QUEST CORPORATION 6.125% NOTES|22.20
20140421|749227203|RASPRA|543|RAIT FINANCIAL TRUST 7.75% SER|23.65
20140421|749227807|RFT|10000|RAIT FINL TR 7.625% SR NTS DUE|24.92
20140421|74928K208|RBSPRE|202|RBS CAPITAL FUNDING TRUST V|22.10
20140421|749394102|RDA|4|RDA MICROELECTRONICS INC|17.78
20140421|74955L103|RGCO|53|RGC RESOURCES INC|19.06
20140421|749552105|RFIL|108|RF INDUSTRIES LTD|6.37
20140421|749607107|RLI|140|RLI CORP|43.02
20140421|74965G102|RSTAY|295|RIB SOFTWARE AG UNSPONSORED AD|30.44
20140421|74966G200|ROIQU|59|ROI ACQUISITION CORP II UNITS |9.99
20140421|749660106|RES|37|RPC INC|21.04
20140421|749685103|RPM|513|RPM INTERNATIONAL INC. (DELAWA|42.65
20140421|74973W107|RTI|564|RTI INTL METALS INC(HLDG CO)|28.52
20140421|74973Y103|RGLXY|473|RTL Group Sa Luxembourg Unspon|11.57
20140421|749941100|RFMD|42794|RF MICRO DEVICES INC|7.87
20140421|75008R203|RACK|104|RACKWISE, INC. COMMON STOCK|5.00
20140421|750086100|RAX|651|RACKSPACE HOSTING, INC. COM|31.49
20140421|750236101|RDN|1416|RADIAN GROUP INC|13.91
20140421|75025X100|RLGT|693|RADIANT LOGISTICS, INC. COMMON|3.28
20140421|750438103|RSH|225144|RADIOSHACK CORP|1.41
20140421|750459109|RSYS|3179|RADISYS CORP|3.35
20140421|750917106|RMBS|427|RAMBUS INC (DE)|12.31
20140421|751212101|RL|135|RALPH LAUREN CORPORATION|154.38
20140421|751452202|RPT|372|RAMCO-GERSHENSON PROP TR MD|16.31
20140421|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|1.14
20140421|752344309|GOLD|139833|RANDGOLD RESOURCES;ADS EACH RE|78.70
20140421|75281A109|RRC|474|RANGE RESOURCES CORP|92.91
20140421|75381M102|REE|2695|RARE ELEMENT RES LTD|1.32
20140421|75382F106|RPTP|21981|RAPTOR PHARMACEUTICAL CORP COM|8.23
20140421|754730208|RJD|359|RAMOND JAMES FINANCIAL INC 6.9|26.11
20140421|755111507|RTN|15169|RAYTHEON CO. (NEW)|100.13
20140421|75524B104|ROLL|53|RBC BEARINGS INC|62.48
20140421|75524W108|RMAX|262|RE/MAX HLDGS INC CLASS A COM S|27.97
20140421|75525F104|RLOC|538|REACHLOCAL INC COM STK (DE)|10.09
20140421|755255106|RHCO|1757|READEN HLDG CORP COM STK (NV) |0.12
20140421|755408101|RDI|2594|READING INTL CL A|7.31
20140421|75585A102|REAC|10000000|REAL ESTATE CONTACTS INC. COMM|.
20140421|75601N104|RGSE|96729|REAL GOODS SOLAR, INC. CL A CO|3.40
20140421|75604A109|RBIZ|409555|REALBIZ MEDIA GROUP INC COM ST|0.28
20140421|75605Y106|RLGY|435|REALOGY HLDGS CORP COM STK (DE|42.02
20140421|75606N109|RP|531|REALPAGE, INC COM|18.09
20140421|756109104|O|40776|REALTY INCOME CORP|41.89
20140421|756109708|OPRE|2427|REALTY INCOME CORPORATION MONT|25.09
20140421|756158101|UTG|548|REEVES UTILITY INCOME FUND|28.18
20140421|756207106|RCPT|1990|RECEPTOS INC COM STK (DE)|35.99
20140421|756255204|RBGLY|13903|RECKITT BENCKISER PLC SPONSORE|16.52
20140421|756568101|RDEIY|1065|RED ELECTRICA CORPORATION SA U|16.26
20140421|75657W107|REDG|93244|RED GIANT ENTERTAINMENT INC|.
20140421|756577102|RHT|1192|RED HAT INC|50.55
20140421|75686Y108|RDEXF|16823|Red Pine Exploration, Inc. Ord|0.04
20140421|75746K106|RHWKF|32168|REDHAWK RES INC (F)|0.24
20140421|757468103|RDHL|1378|REDHILL BIOPHARMA LTD|14.01
20140421|75747A107|RDFY|2|REDIFY GROUP INC (DE)|0.25
20140421|758075402|RWT|200|REDWOOD TST INC|20.85
20140421|758205207|RUK|99|REED ELSEVIER PLC CORP SPONS A|59.66
20140421|75866F101|RSCF|4793|REFLECT SCIENTIFIC, INC.|0.10
20140421|75874Q107|RGDO|40|REGADO BIOSCIENCES INC COM STK|6.30
20140421|758766109|RGC|1321|REGAL ENTERTAINMENT GRP CLASS |18.82
20140421|758849103|REG|25|REGENCY CENTERS CORP|52.34
20140421|75885Y107|RGP|3108|REGENCY ENERGY PARTNERS LP COM|27.05
20140421|75886F107|REGN|1|REGENERON PHARMACEUTICALS INC |296.74
20140421|75886X108|RGRX|213|REGENERX BIOPHARMACEUTICALS|0.22
20140421|75887M101|RCLL|20000|REGENOCELL THERAPEUTICS, INC. |.
20140421|75887Q102|RGIN|127234|REGENICIN INC COM STK (NV)|0.03
20140421|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|21.95
20140421|7591EP100|RF|294|REGIONS FINANCIAL CORP (NEW)|10.22
20140421|7591EP308|RFPRA|1959|REGIONS FINANCIAL CORP DEPOSIT|23.83
20140421|75915K101|RGLS|102|REGULUS THERAPEUTICS INC COM S|6.96
20140421|759351604|RGA|115|REINSURANCE GROUP OF AMERICA, |77.88
20140421|759531106|RLYP|2028|RELYPSA INC COM|22.83
20140421|75954W107|MARK|165|REMARK MEDIA, INC COM|5.09
20140421|759655103|REMYY|315|REMY COINTREAU S A UNSPONSORED|8.32
20140421|75971J105|RNSGF|30525|RENAISSANCE GOLD INC|0.39
20140421|75971T103|SOL|35414|RENESOLA LTD SPONSORED ADS (VG|2.93
20140421|75972A301|REGI|438|RENEWABLE ENERGY GROUP INC|11.89
20140421|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.50
20140421|759892102|RENN|5580|RENREN INC SPONSORED ADR RESPT|3.39
20140421|759916109|RGEN|268|REPLIGEN CORP|15.84
20140421|76009N100|RCII|197|RENT-A-CENTER INC|26.13
20140421|760112102|RTK|1778|RENTECH, INC|2.22
20140421|760113100|RNF|115|RENTECH NITROGEN PARTNERS, L.P|18.12
20140421|76026T205|REPYY|1634|REPSOL SA SPONSORED ADR|26.00
20140421|760281204|RBCAA|174|REPUBLIC BANCORP INC CL A|22.26
20140421|760841205|RESCU|79|RESCAP LIQUIDATING TRUST UNITS|15.40
20140421|761025105|RSSS|13260|RESEARCH SOLUTIONS, INC. COMMO|1.35
20140421|761152107|RMD|55887|RESMED INC|47.44
20140421|76116A108|REN|31508|RESOLUTE ENERGY CORPORATION CO|7.85
20140421|76116A116|RENWS|3067|RESOLUTE ENERGY CORPORATION WA|0.07
20140421|76117W109|RFP|126|RESOLUTE FST PRODS INC|17.47
20140421|761195205|REXI|1628|RESOURCE AMERICA INC CL-A|8.59
20140421|76120W500|RSOPRB|3138|RESOURCE CAPITAL CORP PFD 8.25|22.78
20140421|76122Q105|RECN|300|RESOURCES CONNECTION INC|13.69
20140421|76123L303|RPBIF|10351|RESPONSE BIOMEDICAL CORP. ORDI|1.35
20140421|76123U105|RGDX|3687|RESPONSE GENETICS, INC COMMON |1.16
20140421|76124G105|REVI|726|RESOURCE VENTURES INC COM STK |0.02
20140421|761283100|RH|480|RESTORATION HARDWARE HOLDINGS |63.67
20140421|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |3.50
20140421|76131N101|ROIC|206|RETAIL OPPORTUNITY INVESTMENTS|15.76
20140421|76131N119|ROICW|76|RETAIL OPPORTUNITY INVESTMENTS|3.75
20140421|76131V202|RPAI|213|RETAIL PPTYS AMER INC CLASS A |14.17
20140421|76132B106|SALE|118|RETAILMENOT INC SER 1 COM STK |31.06
20140421|761396100|RWL|3676|REVENUESHARES LARGE CAP FUND E|36.91
20140421|761396308|RWJ|429|REVENUESHARES SMALL CAP FUND E|53.58
20140421|761396886|RDIV|96|REVENUESHARES ETF TR|27.62
20140421|761505205|RVM|61|REVETT MINING COMPANY COMMON S|0.82
20140421|76155G107|RVLT|14697|REVOLUTION LTG TECHNOLOGIES IN|2.94
20140421|76156A109|ERNI|25900|REWARDS NEXUS INC COMMON STOCK|0.14
20140421|761565100|REXX|46|REX ENERGY CORP COM STK (DE)|20.86
20140421|761624105|REX|68|REX AMERICAN RESOURCES CORPORA|62.39
20140421|761640101|RNN|68613|REXAHN PHARAMACEUTICALS, INC|0.98
20140421|761655505|REXMY|432|REXAM, PLC AMERICAN DEPOSITARY|42.19
20140421|761681105|RXEEY|41|REXEL SA UNSPONSORED ADR (FRAN|25.75
20140421|76169B102|RXN|122|REXNORD CORP NEW COM STK (DE) |27.82
20140421|761713106|RAI|9900|REYNOLDS AMERICAN INC (HOLDING|54.90
20140421|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.13
20140421|762760106|RICE|254|RICE ENERGY INC COM|30.20
20140421|762831113|RIBTW|1100|RICEBRAN TECHNOLOGIES WT|0.95
20140421|763165107|RELL|158|RICHARDSON ELECTRONICS LTD|10.59
20140421|76547T106|RIC|3988|RICHMONT MINES INC.|1.30
20140421|765658307|RICOY|28|RICOH LTD (NEW) ADR|54.96
20140421|766559603|RIGL|49306|RIGEL PHARMACEUTICALS INC NEW |3.20
20140421|76658A102|RIHT|14420|RIGHTSCORP INC COM STK (NV)|0.50
20140421|766582100|RNET|20|RIGNET INC, COM STK|50.44
20140421|76680V108|REI|14000|RING ENERGY, INC. COMMON STOCK|18.61
20140421|76689T104|RIOM|73534|RIO ALTO MNG LTD NEW COM SHS (|1.88
20140421|766910103|RIOCF|1277|RIOCAN REAL ESTATE TRUST UT|25.03
20140421|767744105|RBA|11580|RITCHIE BROS.AUCTIONEERS INC|24.10
20140421|767754104|RAD|427|RITE AID CORP|7.16
20140421|768573107|RVBD|1204|RIVERBED TECHNOLOGY, INC COM|18.86
20140421|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.68
20140421|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|10.31
20140421|771007101|RRETY|127|ROBINSONS RETAIL HOLDINGS INC |15.32
20140421|771195104|RHHBY|23876|ROCHE HLDG LTD SPONS ADR|36.17
20140421|772089108|RENFF|2980|ROCK ENERGY INC|6.01
20140421|772739207|RKT|520|ROCK-TENN COMPANY CL-A|98.97
20140421|773111109|FUEL|12888|ROCKET FUEL INC COM|35.78
20140421|773903109|ROK|25|ROCKWELL AUTOMATION INC.|127.02
20140421|774188106|RCKB|506|ROCKVILLE FINANCIAL INC COM ST|13.46
20140421|774341101|COL|5289|ROCKWELL COLLINS, INC.|79.47
20140421|774374102|RMTI|57426|ROCKWELL MEDICAL INC COM STK (|9.99
20140421|774415103|ROC|600|ROCKWOOD HLDGS INC;COM STK USD|73.23
20140421|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|23.67
20140421|775109200|RCI|1466|ROGERS COMMUNICATIONS INC CL-B|40.20
20140421|775133101|ROG|176|ROGERS CORPORATION|60.67
20140421|77519R102|RSGUF|5000|ROGERS SUGAR INC ORDINARY SHAR|4.35
20140421|775711104|ROL|775|ROLLINS INC|29.90
20140421|775781206|RYCEY|878|ROLLS ROYCE HLDNGS PLC SPONS A|87.91
20140421|775903206|RTRAF|167561|ROMARCO MINERALS INC NEW|0.66
20140421|776696106|ROP|3812|ROPER INDUSTRIES INC.|130.34
20140421|777780107|RST|114|ROSETTA STONE INC COM STK (DE)|11.30
20140421|778296103|ROST|3133|ROSS STORES INC|68.99
20140421|77880Q105|RTOXY|3|ROTORK PLC UNSPON ADR (UK)|22.98
20140421|779268101|RNDY|126|ROUNDYS INC COM STK|6.65
20140421|779287101|RSE|32|ROUSE PPTYS INC COM (DE)|16.87
20140421|779376102|ROVI|1083|ROVI CORPORATION COM STK (DE) |21.70
20140421|780087102|RY|1892|ROYAL BANK OF CANADA|66.62
20140421|78009L209|TRNM|725|ROYAL BK SCOTLAND PLC RBS US M|33.09
20140421|78009L308|TRND|3413|ROYAL BK SCOTLAND PLC RBS US L|36.68
20140421|780097689|RBS|379|ROYAL BK SCOTLAND GROUP PLC AD|10.24
20140421|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|25.00
20140421|780097739|RBSPRS|34|ROYAL BANK OF SCOTLAND GRP PLC|23.28
20140421|780097747|RBSPRR|402|Royal Bank of Scotland Group P|22.30
20140421|780097762|RBSPRP|922|Royal Bank of Scotland Group P|22.40
20140421|780097788|RBSPRL|1097|ROYAL BANK SCOTLAND GROUP PLC |21.35
20140421|780097796|RBSPRM|905|ROYAL BK SCOTLAND PLC SPONS AD|22.79
20140421|780097879|RBSPRH|567|ROYAL BK SCOTLAND PLC ADS - H |24.93
20140421|780249108|RDSMY|556|ROYAL DSM NV SPONSORED ADR (NE|17.16
20140421|780259107|RDSB|5845|ROYAL DUTCH SHELL PLC ADS ( EA|80.76
20140421|780287108|RGLD|1100|ROYAL GOLD INC|64.70
20140421|780641205|KKPNY|2735|ROYAL KPN NV ADS (EA REPTG 1 O|3.44
20140421|78074G200|ROYL|48|ROYALE ENERGY INC|2.82
20140421|780910105|RVT|121|ROYCE VALUE TRUST INC.|15.44
20140421|780911103|RBY|17044|RUBICON MENERALS CORP (F)|1.05
20140421|78112V102|RUBI|2399|RUBICON PROJECT INC COM STK (D|20.05
20140421|781182100|RT|130|RUBY TUESDAY INC (GA)|7.23
20140421|781220108|RKUS|375|RUCKUS WIRELESS INC COM STK (D|10.40
20140421|781270103|RTEC|937|RUDOLPH TECHNOLOGIES INC|10.74
20140421|781846209|RUSHA|157|RUSH ENTERPRISES INC CL-A|35.18
20140421|783330103|RTGN|38896|RUTHIGEN INC COM|7.00
20140421|783332109|RUTH|104|RUTHS HOSPITALITY GROUP INC CO|12.12
20140421|783513104|RYAAY|9671|RYANAIR HOLDINGS PLC SPNS ADR |57.12
20140421|78355W106|RSP|6867|GUGGENHEIM S&P 500 EQUAL WEIGH|72.69
20140421|78355W205|XLG|229|GUGGENHEIM RUSSELL TOP 50 MEGA|129.49
20140421|78355W304|RPV|97536|GUGGENHEIM S&P 500 PURE VALUE |51.49
20140421|78355W403|RPG|3251|GUGGENHEIM S&P 500 PURE GROWTH|71.85
20140421|78355W502|RFV|120|GUGGENHEIM S&P MIDCAP 400 PURE|50.91
20140421|78355W585|EWRS|1699|GUGGENHEIM RUSSELL 2000 EQUAL |45.20
20140421|78355W593|EWRI|35700|GUGGENHEIM RUSSELL 1000 EQUAL |47.99
20140421|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|61.94
20140421|78355W791|RYU|8008|GUGGENHEIM S&P 500 EQUAL WEIGH|70.44
20140421|78355W817|RYT|108|GUGGENHEIM S&P 500 EQUAL WEIGH|78.87
20140421|78355W825|RTM|360|GUGGENHEIM S&P 500 EQUAL WEIGH|81.75
20140421|78355W833|RGI|269|GUGGENHEIM S&P EQUAL WEIGHT IN|83.26
20140421|78355W858|RYF|24030|GUGGENHEIM S&P 500 EQUAL WEIGH|39.86
20140421|78355W866|RYE|792|GUGGENHEIM S&P 500 EQUAL WEIGH|85.51
20140421|78377T107|RHP|673|RYMAN HOSPITALITY PROPERTIES, |46.23
20140421|783859101|STBA|15|S & T BANCORP INC|23.04
20140421|78388J106|SBAC|237|SBA COMMUNICATIONS CORP|91.17
20140421|78406T201|SCEPRF|13|SOUTHERN CALIFORNIA EDISON TRU|22.95
20140421|78407R204|SCEPRG|1|SCE TRUST II 5.10% TR PFD SEC |20.92
20140421|784117103|SEIC|46|SEI INVESTMENTS CO|31.44
20140421|784178303|SFXE|598|SFX ENTERTAINMENT, INC COM|6.87
20140421|784179202|SGDH|913|SGD Holdings, Ltd. Common Stoc|0.05
20140421|78425V104|SIFI|12|SI FINANCIAL GROUP INC|11.59
20140421|784305104|SJW|124|SJW CORP|28.71
20140421|784375404|SKFRY|132|SKF AB ADR|24.54
20140421|78440L107|SKTO|3261|SK3 Group, Inc. Common Stock|0.02
20140421|78440P108|SKM|102|SK TELECOM CO LTD ADS(RP1/9ORD|22.15
20140421|78440X507|SLGPRI|1271|SL GREEN REALTY CORP PFD SER I|23.51
20140421|78442P205|SLMAP|13|SLM CORPORATION 6.97 CUM REDM |49.02
20140421|78442P304|JSM|75|SLM CORP SR NT 12/15/2043|22.33
20140421|78442P403|OSM|606|SLM CORP CPI LINKED NT FLTG RA|24.79
20140421|78442P601|ISM|229|SLM CORPORATION 6.398% CPI LKD|24.39
20140421|78454L100|SM|29915|SM ENERGY COMPANY CAPITAL STOC|77.00
20140421|784589202|SMTP|2104|SMTP INC COMMON|6.28
20140421|78460A106|SNMRY|41|SNAM SPA ADR (ITALY)|11.75
20140421|78462F103|SPY|114259|SPDR S&P 500 ETF TR|186.39
20140421|78463X202|FEZ|392751|SPDR EURO STOXX 50 ETF|42.91
20140421|78463X400|GXC|81055|SPDR INDEX SHS FUND SPDR S&P C|73.23
20140421|78463X442|EMBB|250|SPDR MSCI BEYOND BRIC ETF|63.10
20140421|78463X459|WDIV|301|SPDR S&P GLOBAL DIVIDEND ETF|67.93
20140421|78463X509|GMM|53728|SPDR SER TR FDS SPDR S&P EMERG|65.18
20140421|78463X533|EDIV|60104|SPDR S&P EMERGING DIVIDENDS ET|39.65
20140421|78463X541|GNR|503|SPDR S&P GLOBAL NATURAL RESOUR|51.00
20140421|78463X558|RBL|4131|SPDR INDEX SHS FDS S&P RUSSIA |23.26
20140421|78463X673|IPN|6905|SPDR S&P INTERNATIONAL INDUSTR|31.82
20140421|78463X699|IPF|6944|SPDR|22.18
20140421|78463X723|IPS|10041|SPDR S&P INTERNATIONAL CONSUME|40.87
20140421|78463X749|RWO|1424|SPDR DOW JONES GLOBAL REAL EST|44.67
20140421|78463X756|EWX|374|SPDR S&P EMERGING MARKETS SMAL|48.25
20140421|78463X764|MDD|11254|SPDR S&P INTERNATIONAL MID CAP|33.10
20140421|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|49.83
20140421|78463X822|JSC|83|SPDR SER TR SPDR RUSSELL/NOMUR|47.81
20140421|78463X848|CWI|3615|SPDR SER TR SPDR MSCI ACWI EX |36.17
20140421|78463X855|GII|10449|SPDR S&P GLOBAL INFRASTURE ETF|48.55
20140421|78463X863|RWX|2188|SPDR DOW JONES INTERNATIONAL R|42.35
20140421|78464A144|CBND|132|SPDR SER TR BARCLAYS ISSUER SC|31.78
20140421|78464A151|IBND|44807|SPDR BARCLAYS INTL CORP BOND E|37.44
20140421|78464A276|BABS|1180|SPDR NUVEEN BARCLAYS|58.29
20140421|78464A292|PSK|6325|SPDR SER TR WELLS FARGO PFD ST|42.70
20140421|78464A300|SLYV|55|SPDR S&P 600 SMALL CAP VALUE E|106.56
20140421|78464A334|BWZ|10906|SPDR BARCLAYS SHORT TERM INTER|36.13
20140421|78464A367|LWC|4362|SPDR SER TR BARCLAYS LONG TERM|39.83
20140421|78464A375|ITR|24|SPDR SER TR BARCLAYS INTERMEDI|34.05
20140421|78464A383|MBG|1552|SPDR BARCLAYS MORTGAGE BACKED |26.90
20140421|78464A409|SPYG|21000|SPDR|85.69
20140421|78464A417|JNK|241844|SPDR BARCLAYS HIGH YIELD BD ET|41.22
20140421|78464A474|SCPB|114017|SPDR SER BARCLAYS CAP SHT TERM|30.78
20140421|78464A508|SPYV|10255|SPDR S&P 500 VALUE ETF|94.55
20140421|78464A516|BWX|62076|SPDR BARCLAYS INTL TREAS BD ET|59.68
20140421|78464A524|KME|135|SPDR SER TR S&P MTG FIN ETF|54.22
20140421|78464A540|XTL|237|SPDR SER TR S & P TELECOM ETF |55.66
20140421|78464A599|XSW|98|SPDR S&P SOFTWARE & SERVICES E|84.10
20140421|78464A631|XAR|189|SPDR S&P AEROSPACE & DEFENSE E|101.42
20140421|78464A664|TLO|140|SPDR BARCLAYS|64.16
20140421|78464A672|ITE|3740|SPDR BARCLAYS INTER TERM TREAS|59.30
20140421|78464A680|BIL|34940|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140421|78464A698|KRE|178281|SPDR S&P REGIONAL BANKING ETF |39.85
20140421|78464A714|XRT|5136|SPDR SERIES TR SPDR S&P RETAIL|81.93
20140421|78464A722|XPH|3300|SPDR SER TR SPDR S&P PHARMACEU|90.16
20140421|78464A730|XOP|68809|SPDR SER TR OIL & GAS EXPLORAT|76.86
20140421|78464A748|XES|6292|SPDR SER TR SPDR S&P OIL & GAS|46.18
20140421|78464A755|XME|239571|SPDR SER TR SPDR S&P METALS & |42.02
20140421|78464A789|KIE|28510|SPDR S&P INSURANCE ETF|61.42
20140421|78464A797|KBE|24142|SPDR S&P BANK ETF|32.78
20140421|78464A805|THRK|471|SPDR RUSSELL 3000 ETF|139.93
20140421|78464A813|SLY|84|SPDR S&P 600 SMALL CAP ETF|101.64
20140421|78464A821|MDYG|300|SPDR S&P 400 MID CAP GROWTH ET|110.82
20140421|78464A839|MDYV|576|SPDR S&P 400 MID CAP VALUE ETF|81.18
20140421|78467J100|SSNC|398|SS&C TECH HLDGS INC COM STK (D|38.51
20140421|78467K107|SSEZY|1117|SSE PLC SPONSORED ADR (UNITED |25.25
20140421|78467V202|INKM|321|SSGA ACTIVE ETF TR|31.75
20140421|78467V400|GAL|4757|SSGA ACTIVE ETF TR|34.22
20140421|78467V707|ULST|333|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140421|78467V806|SYE|8|SPDR MFS SYSTEMATIC CORE EQUIT|51.00
20140421|78467V889|SYG|1|SPDR MFS SYSTEMATIC GROWTH EQU|50.81
20140421|78467X109|DIA|4746|SPDR DOW JONES INDL AVERAGE ET|163.80
20140421|78468R200|FLRN|1574|SPDR SER TR BARCLAYS INVSTMT G|30.58
20140421|78468R408|SJNK|10686|SPDR BARCLAYS SER TR SHORT TER|30.89
20140421|78468R507|EMCD|3064|SPDR SER TR SPDR BOFA M.L. EME|30.07
20140421|78468R606|XOVR|110|SPDR SER TR BOFA M.L. CROSSOVE|26.36
20140421|78468R846|IJNK|227|SPDR BARCLAYS INTERNATIONAL HI|25.09
20140421|78468R853|TWOK|1135|SPDR SER TR SPDR RUSSELL 2000 |67.76
20140421|78468R879|SIPE|1|SPDR SER TR BARCLAYS 0-5 YR TI|19.94
20140421|78478P889|GJP|22|SYNTHETIC FXD INCOME SEC, INC.|21.00
20140421|784787202|GJAZ|309|STRATS TR FOR BELLSOUTH 2003-1|24.70
20140421|78486Q101|SIVB|73|SVB FINANCIAL GROUP|114.29
20140421|784932600|SABA|315|SABA SOFTWARE INC|11.30
20140421|784933103|SGRP|100|SPAR GROUP INC|1.97
20140421|785060104|SYBT|18|S.Y. BANCORP,INC|30.04
20140421|785135104|SANW|470|S&W SEED CO COM STK (NV)|7.43
20140421|78514T101|SAAX|100|SAASMAX INC COMMON STOCK (NV) |9.00
20140421|78572M105|SBMRY|2|SABMILLER PLC SPONSORED ADR|51.58
20140421|78573L106|SBRA|679|SABRA HEALTH CARE REIT INC|29.46
20140421|78648T100|SAFT|535|SAFETY INS GROUP INC|54.01
20140421|786514133|4133REGWAY|3836238|SAFEWAY INC COM STK|34.11
20140421|786514208|SWY|437221|SAFEWAY INC|34.12
20140421|786584102|SAFRY|546|SAFRAN S A SPONSORED ADR (FRAN|17.18
20140421|78663S201|SGPYY|40|SAGE GROUP PLC NEW UNSPONSORED|27.10
20140421|787188507|STADF|202|St Andrew Goldfields Ltd Ordin|0.30
20140421|790849103|STJ|698|ST. JUDE MEDICAL INC.|62.49
20140421|794016105|SLNN|1450|SALEEN AUTOMOTIVE INC COM STK |0.21
20140421|79471V105|SMM|523|SALIENT MIDSTREAM & MLP FD SHS|25.20
20140421|795435106|SLXP|130|SALIX PHARMACEUTICALS LTD DEL |101.06
20140421|79588J102|SAXPY|119|Sampo OYJ Unsponsored ADR repr|25.56
20140421|796043107|SSN|1466|Samson Oil & Gas Limited Spons|0.37
20140421|79780P104|SGRCF|9948|SAN GOLD CORP (CDA)|0.14
20140421|798241105|SJT|2533|SAN JUAN BASIN ROYALTY TR|17.83
20140421|79970Y105|SN|62|SANCHEZ ENERGY CORP COM STK (D|30.07
20140421|800013104|SAFM|2528|SANDERSON FARMS INC|81.87
20140421|80004C101|SNDK|1442|SANDISK CORP|82.99
20140421|80007P307|SD|115131|SANDRIDGE ENERGY, INC.|6.75
20140421|80007R105|SCHYY|100|SANDS CHINA LTD UNSPONSORED AD|78.80
20140421|80007T101|SDT|3309|SANDRIDGE MISSISSIPPIAN TR I|7.69
20140421|80013R206|SAND|2125|SANDSTORM GOLD LTD. ORDINARY S|5.37
20140421|800212201|SDVKY|683|SANDVIK AB ADR|14.13
20140421|800363103|SASR|19|SANDY SPRING BANCORP INC|24.44
20140421|80105N105|SNY|928|SANOFI-ADR|52.34
20140421|80105N113|GCVRZ|28565|SANOFI CONTINGENT VAL RTS EXP |0.47
20140421|801056102|SANM|785|SANMINA CORP COM STK (DE)|17.56
20140421|801063207|SIMH|950|SANOMEDICS INTERNATIONAL HOLDI|1.05
20140421|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140421|80281R300|SANPRI|795|SANTANDER FIN PFD SA UNIPERSON|24.98
20140421|80281R706|SANPRA|976|SANTANDER FIN PREF S.A. UNIPER|25.40
20140421|80281R805|SANPRC|805|SANTANDER FIN PFD S A UNIPERSO|25.95
20140421|80282K205|SOVPRC|54|SANTANDER HOLDINGS USA, DEP SH|25.66
20140421|80283M101|SC|521|SANTANDER CONSUMER USA HOLDING|22.93
20140421|80303D107|SNWV|513|SANUWAVE HEALTH INC COM STK (N|0.59
20140421|803054204|SAP|2264|SAP AG ADS (EA REPSTG 1 COM SH|79.77
20140421|803062108|SAPE|1281|SAPIENT CORP|16.46
20140421|80349A307|SAQ|740|SARATOGA INVT CORP 7.50% SR NT|25.35
20140421|803521103|SARA|2082|SARATOGA RESOURCES INC|1.28
20140421|803607100|SRPT|5914|SAREPTA THERAPEUTICS INC COM S|24.40
20140421|804031102|STRRF|5000|SATORI RESOURCES INC ORDINARY |0.08
20140421|804395101|BFS|124|SAUL CENTERS INC|45.91
20140421|804395606|BFSPRC|792|SAUL CTRS INC DEP SHS REPSTG 1|23.31
20140421|805147105|ZERO|2891|SAVE THE WORLD AIR INC|0.82
20140421|80585Y308|SBRCY|68499|SBERBANK|8.61
20140421|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140421|806037107|SCSC|243|SCANSOURCE INC|39.74
20140421|806407102|HSIC|333|SCHEIN (HENRY) INC|113.87
20140421|806662102|SBSNY|145|Schibsted|55.60
20140421|806857108|SLB|167|SCHLUMBERGER LTD|99.91
20140421|806882106|SCHN|52|SCHNITZER STEEL INDS INC CL-A |27.81
20140421|807066105|SCHL|87|SCHOLASTIC CORP|33.19
20140421|808194104|SHLM|151|SCHULMAN (A) INC|35.86
20140421|808513204|SCHWPRB|763|SCHWAB CHARLES CORP DEP SHS RE|25.35
20140421|808524201|SCHX|48552|SCHWAB STRATEGIC TR US LARGE-C|44.55
20140421|808524300|SCHG|1947|SCHWAB STRATEGIC TR US LARGE-C|45.63
20140421|808524409|SCHV|48284|SCHWAB STRATEGIC TR US LARGE-C|41.18
20140421|808524508|SCHM|2313|SCHWAB STRATEGIC U.S. MID-CAP |38.04
20140421|808524607|SCHA|394|SCHWAB STRATEGIC TR US SMALL-C|52.36
20140421|808524706|SCHE|8623|SCHWAB STRATEGIC TR US EMERGIN|24.89
20140421|808524730|FNDE|1048|SCHWAB FUNDAMENTAL EMERGING MK|26.68
20140421|808524771|FNDX|5418|SCHWAB FUNDAMENTAL U S LARGE C|27.77
20140421|808524789|FNDB|3618|SCHWAB FUNDAMENTAL U S BROAD M|27.78
20140421|808524797|SCHD|7046|SCHWAB STRATEGIC TR US DIVIDEN|37.27
20140421|808524805|SCHF|16435|SCHWAB STRATEGIC TR INTL EQTY |31.65
20140421|808524839|SCHZ|11992|SCHWAB US AGGREGATE BOND ETF|51.25
20140421|808524847|SCHH|40594|SCHWAB STRATEGIC U.S. REIT ETF|33.85
20140421|808524854|SCHR|291|SCHWAB INTERMEDIATE-TERM US TR|52.47
20140421|808524862|SCHO|7583|SCHWAB SHORT-TERM US TREASURY |50.59
20140421|808524870|SCHP|481|SCHWAB STRATEGIC US TIPS ETF|54.39
20140421|808524888|SCHC|48|SCHWAB STRATEGIC TR INTL SMALL|32.90
20140421|808541106|SWM|403|SCHWEITZER-MAUDUIT INT'L INC|40.29
20140421|80862K104|SCLN|8|SCICLONE PHARMACEUTICALS INC|4.54
20140421|80874P109|SGMS|51|SCIENTIFIC GAMES CORPORATION|11.46
20140421|808831101|SCIO|450|SCIO DIAMOND TECH CORP COM STK|0.28
20140421|80917V105|SMNPF|16500|SCORPIO MINING CORP|0.26
20140421|810186106|SMG|555|SCOTTS MIRACLE-GRO COMPANY|59.63
20140421|811065101|SNI|228|SCRIPPS NETWORKS INTERACTIVE I|74.39
20140421|811066109|SCRC|10741|SCRIPSAMERICA INC COM STK (DE)|0.11
20140421|811699107|SEAC|722|SEACHANGE INTL INC|10.03
20140421|811707801|SBCF|137|SEACOAST BKG CORP FLA|11.03
20140421|811904101|CKH|20|SEACOR HOLDINGS INC|85.78
20140421|811916105|SA|12403|SEABRIDGE GOLD INC|7.35
20140421|81222V103|SRER|4970|SEARCHCORE, INC. COMMON STOCK |0.06
20140421|812350106|SHLD|631135|SEARS HOLDINGS|38.33
20140421|812362101|SHOS|625|SEARS HOMETOWN & OUTLET STORES|22.34
20140421|81282V100|SEAS|8521|SEAWORLD ENTERTAINMENT, INC CO|30.01
20140421|813113206|SOMLY|1695|SECOM LTD ADR|14.46
20140421|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140421|81369Y100|XLB|154530|SELECT SECTOR SPDR FD-MATERIAL|47.52
20140421|81369Y209|XLV|561250|SELECT SECTOR SPDR FUND-HEALTH|56.89
20140421|81369Y308|XLP|304647|CONSUMER STAPLES SECTOR SPDR|43.63
20140421|81369Y506|XLE|644027|ENERGY SECTOR SPDR|92.79
20140421|81369Y605|XLF|15123|FINANCIAL SECTOR SPDR|21.86
20140421|81369Y704|XLI|87932|INDUSTRIAL SECTOR SPDR|52.75
20140421|81369Y803|XLK|62633|TECHNOLOGY SECTOR SPDR|36.03
20140421|81369Y886|XLU|300449|UTILITIES SECTOR SPDR|42.30
20140421|81373R208|SCRA|110|SECUREALERT, INC. NEW COMMON S|18.30
20140421|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.28
20140421|81572V109|SNTL|152000|SEEKER TEC INTL INC COM STK (N|0.01
20140421|815794102|SGAMY|396|SEGA SAMMY HLDGS INC SPONS ADR|5.33
20140421|81603X108|SEKEY|165|SEIKO EPSON CORP UNSPONSORED A|13.75
20140421|81616X103|SCSS|292|SELECT COMFORT CORP|17.76
20140421|816300107|SIGI|901|SELECTIVE INSURANCE GROUP INC |22.45
20140421|816300404|SGZA|3427|SELECTIVE INS GROUP INC 5.875%|22.90
20140421|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|66.10
20140421|81663N206|SMI|53|SEMICONDUCTOR MANUFACTURING IN|3.97
20140421|816850101|SMTC|329|SEMTECH CORP|24.58
20140421|817070501|SENEA|43|SENECA FOODS CORP CL-A|29.71
20140421|81720V100|VPEMY|272|SENEX ENERGY LIMITED SPONSORED|6.91
20140421|817208507|SNTI|1695|SENESCO TECHNOLOGIES INC COMMO|3.15
20140421|81721M109|SNH|2319|SENIOR HOUSING PROPS TST SBI|22.54
20140421|81724Q107|SNMX|22|SENOMYX INC|9.05
20140421|81725T100|SXT|48|SENSIENT TECHNOLOGIES CORP|54.97
20140421|81731L109|SVCTF|325|SENVEST CAPITAL INC (F)|151.50
20140421|817337405|SQNM|7264|SEQUENOM INC NEW|2.59
20140421|81762P102|NOW|45|SERVICENOW INC COM|53.26
20140421|81783H105|SVNDY|16|Seven & I Holdings Co Ltd Unsp|75.20
20140421|81783K108|SEV|431|SEVCON INC, COM|11.14
20140421|818800104|SGSOY|5897|SGS SA ADR (SWITZERLAND)|24.45
20140421|81941U105|GAME|166|SHANDA GAMES LTD SPON ADR REPS|6.62
20140421|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|9.97
20140421|819882200|SHCAY|11723|SHARP CORP ADR (U S)|2.66
20140421|82028K200|SJR|532|SHAW COMMS INC CL B NON-VT PRT|24.11
20140421|82312B106|SHEN|157|SHENANDOAH TELECOMM CO.|29.96
20140421|824543102|SHLO|119|SHILOH INDUSTRIES INC|19.28
20140421|824551105|SHECY|4028|Shin-Etsu Chemical Co Ltd Unsp|14.83
20140421|824841407|SSDOY|128|SHISEIDO CO LTD SPON ADR|17.70
20140421|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.94
20140421|82568P304|SFLY|165|SHUTTERFLY, INC|42.11
20140421|825690100|SSTK|98|SHUTTERSTOCK INC|71.16
20140421|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.03
20140421|825724206|SBGL|526|SIBANYE GOLD LTD SPONSORED ADR|9.90
20140421|825784101|SIBE|2524|SIBLING GROUP HOLDINGS, INC. N|0.21
20140421|826197501|SI|5150|SIEMENS AKTIENGESELLSCHAFT ADS|134.99
20140421|82620P102|BSRR|147|SIERRA BANCORP|16.05
20140421|826516106|SWIR|8023|SIERRA WIRELESS INC|21.54
20140421|82655L109|SGAE|1996250|SIGA RESOURCES, INC. COMMON ST|.
20140421|826552101|SIAL|186|SIGMA - ALDRICH CORP|94.07
20140421|826565103|SIGM|370|SIGMA DESIGNS INC|4.16
20140421|826598104|SGLB|166170|SIGMA LABS, INC. COMMON STOCK |0.14
20140421|82667J209|SXLP|2450|SIGNATURE EXPLORATION AND PROD|2.02
20140421|82669G104|SBNY|188|SIGNATURE BANK|124.90
20140421|826917106|SIGA|22853|SIGA TECHNOLOGIES INC|2.79
20140421|826919102|SLAB|80|SILICON LABORATORIES INC|50.63
20140421|82705T102|SIMG|254|SILICON IMAGE INC|6.33
20140421|82706C108|SIMO|126|SILICON MOTION TECHNOLOGY CORP|16.77
20140421|82706L108|SGI|6944|SILICON GRAPHICS|12.19
20140421|827084864|SPIL|25937|SILICONWARE PRECISON IND ADS|6.96
20140421|82735Q102|SBY|163|SILVER BAY RLTY TR CORP COM ST|14.82
20140421|827738105|SILV|150238|SILVER HORN MNG LTD COM STK (D|0.05
20140421|82823L106|SSRI|651|SILVER STANDARD RES INC (F)|9.60
20140421|828336107|SLW|2100|SILVER WHEATON CORP|21.87
20140421|82835P103|SVM|11070|SILVERCORP METALS INC COM (CAN|1.95
20140421|828365106|SVLC|62667|SILVERCREST MINES INC ORD SHS |1.69
20140421|828806109|SPG|86|SIMON PROPERTIES GROUP INC|169.86
20140421|828806885|SPGPRJ|114|SIMON PROPERTY GROUP, INC. 8 3|64.82
20140421|829226109|SBGI|180|SINCLAIR BROADCAST GP INC CL A|27.55
20140421|82929R304|SGAPY|1043|Singapore Telecommunications L|29.67
20140421|82930C106|SINGY|122|Singapore Airlines Ltd Unspons|16.46
20140421|82932T107|SITO|5000|SINGLE TOUCH SYSTEMS INC. COMM|0.45
20140421|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|11.07
20140421|82935M109|SHI|291|SINOPEC SHANGHAI ADS (1OO CLH)|25.37
20140421|829355106|SIAF|401500|SINO AGRO FOODS INC COMMON STO|0.42
20140421|82966C103|SIRO|38|SIRONA DENTAL SYSTEMS INC COM |74.29
20140421|82968B103|SIRI|57147|SIRIUS XM HOLDINGS INC,|3.14
20140421|83001A102|SIX|366|SIX FLAGS ENTMT CORP NEW COM S|40.11
20140421|83013P105|SZMK|1020|SIZMEK INC COM STK (DE)|9.76
20140421|830566105|SKX|133|SKECHERS USA INC|35.26
20140421|83066R107|SKH|92|SKILLED HEALTHCARE GROUP, INC.|5.15
20140421|830695102|SKNYQ|107992|SKINNY NUTRITIONAL CORP. COMMO|.
20140421|83083B101|SKDTY|60|SKY DEUTSCHLAND AG UNSPONSORED|8.48
20140421|83083J104|SKUL|448|SKULLCANDY INC|8.43
20140421|83084C108|SKPO|10000|SKYE PETROLEUM INC NEW COM STK|0.06
20140421|83084G109|MOBI|667|SKY -MOBI LIMITED ADS|7.09
20140421|83086T208|SPU|500|SKYPEOPLE FRUIT JUICE INC COM |1.66
20140421|83088M102|SWKS|1133|SKYWORKS SOLUTIONS INC|36.08
20140421|830884300|SKBI|1333|SKYSTAR BIO-PHARMACEUTICAL CO |5.70
20140421|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140421|83171G103|SPRO|8517|SMARTPROS LTD COM STK|3.19
20140421|83175M205|SNN|196|SMITH & NEPHEW PLC ADS(NEW)(RP|73.26
20140421|831756101|SWHC|30131|SMITH & WESSON HLDG CORP|14.20
20140421|832696405|SJM|490|J.M. SMUCKER CO (NEW)|96.70
20140421|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|46.82
20140421|83300P107|SNAX|119|SNACKHEALTHY, INC. COMMON STOC|4.90
20140421|833551104|LNCE|64|SNYDERS- LANCE INC|27.45
20140421|833792104|SDXAY|21|SODEXO AMERICAN DEPOSITARY SHS|109.33
20140421|83404D109|SFTBY|11402|Softbank Corp Unsponsored ADR |37.18
20140421|83408W103|SOHU|833|SOHU.COM INC|61.75
20140421|83415T101|SZYM|4318|SOLAZYME INC COM STK (DE)|11.21
20140421|834156101|SOEN|1621|Solar Enertech Corp. Common St|.
20140421|83416B109|SWI|435|SOLARWINDS INC COM STK (DE)|42.74
20140421|83416M105|SUNS|154|SOLAR SR CAP LTD|17.15
20140421|83416T100|SCTY|229|SOLARCITY CORP|56.72
20140421|83416V105|SWET|13076|SOLAR WIND ENERGY TOWER, INC. |.
20140421|83416X101|SPCL|3815|SOLARIS POWER CELLS, INC. NEW |0.37
20140421|83417A100|SLTD|55700|SOLAR3D INC COM STK (DE)|0.06
20140421|8342EP107|XPL|8119|SOLITARIO EXPLORATION & ROYALT|1.17
20140421|83421A104|SLH|504|SOLERA HOLDINGS, INC. COM|63.25
20140421|834223208|SNGX|288|SOLIGENIX, INC. COMMON STOCK|2.07
20140421|83490A100|SOPW|44|SOLAR POWER, INC. COM STK|0.25
20140421|835126103|SOME|125|SOMERSET TRUST HOLDING CO|38.00
20140421|835426206|SOQ|12|SONDE RESOURCES CORP COM NEW (|0.45
20140421|83545G102|SAH|681|SONIC AUTOMOTIVE INC CL A|23.21
20140421|83545R207|SOFO|94|SONIC FOUNDRY INC NEW COM STK |10.32
20140421|835451105|SONC|2541|SONIC CORP|20.61
20140421|835495102|SON|185|SONOCO PRODUCTS CO.|42.09
20140421|83569C102|SONVY|137|Sonova Holding AG Unsponsored |28.16
20140421|835898107|BID|84|SOTHEBY'S COM|40.01
20140421|835916107|SONS|5075|SONUS NETWORKS INC|3.13
20140421|83600C103|SOHO|1375|SOTHERLY HOTELS INC COM STK (M|6.89
20140421|836034108|SFUN|3208|SOUFUN HLDGS LTD ADR REPSTG 1 |13.57
20140421|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|17.26
20140421|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.49
20140421|83614Y109|SRCF|499|SOURCE FINANCIAL , INC. NEW CO|1.62
20140421|836171306|SNET|9024|SOURCINGLINK NET INC COM STK (|.
20140421|83630Q106|SAMP|9468|SOUTH AMERN PPTYS INC COM STK |.
20140421|838518108|SJI|823|SOUTH JERSEY INDS INC|56.03
20140421|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140421|842400202|SCEPRB|2599|SOUTHERN CALIF ED 4.08% PFD|19.83
20140421|842400400|SCEPRD|1024|SOUTHERN CALIF ED 4.32% PFD|21.31
20140421|842400509|SCEPRE|68|SOUTHERN CALIF ED 4.78% PFD|22.65
20140421|842587107|SO|31504|SOUTHERN CO|45.12
20140421|84265V105|SCCO|441|SOUTHERN COPPER CORPORATION CO|29.84
20140421|843075201|SITS|32562|SOUTHERN ITS INTERNATIONAL INC|0.02
20140421|843380106|SMBC|175|SOUTHERN MISSOURI BANCORP INC |35.40
20140421|844741108|LUV|36674|SOUTHWEST AIRLINES CO|23.49
20140421|845467109|SWN|64|SOUTHWESTERN ENERGY CO (DELAWA|48.93
20140421|84651P100|LOV|15508|SPARK NETWORKS, INC. COM STK|5.07
20140421|846785103|PTORF|13|SPARTAN ENERGY CORP COM (CDA) |4.02
20140421|846822104|SPTN|64|SPARTAN STORES INC|22.29
20140421|847235108|SPA|363|SPARTON CORP|27.66
20140421|84756N109|SEP|1454|SPECTRA ENERGY PARTNERS, LP CO|53.63
20140421|847560109|SE|1549|SPECTRA ENERGY CORP COM|39.34
20140421|84757R109|FCCN|74|SPECTRAL CAPITAL CORPORATIONS |0.39
20140421|84760C107|SPNC|220|SPECTRANETICS CORP|24.23
20140421|84763R101|SPB|55|SPECTRUM BRANDS HOLDINGS, INC |76.92
20140421|847788106|TRK|69|SPEEDWAY MOTORSPORTS, INC.|18.26
20140421|84842R304|SPEX|574260|SPHERIX INC COM STK NEW (MD)|1.91
20140421|848543104|SPDL|11880|SPINDLE, INC. COMMON STOCK|2.08
20140421|848550208|SPND|831|SPINDLETOP OIL & GAS CO-NEW|4.00
20140421|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|6.59
20140421|848565107|SPIR|29|SPIRE CORP|0.98
20140421|848574109|SPR|405|SPIRIT AEROSYSTEMS HLDGS INC C|29.15
20140421|848577102|SAVE|202|SPIRIT AIRLS INC COM|56.03
20140421|848637104|SPLK|121029|SPLUNK INC COM STK (DE)|65.84
20140421|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|19.26
20140421|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.35
20140421|85172J101|LEAF|450|SPRINGLEAF HLDGS INC COM STK (|23.74
20140421|85207H104|PHYS|341|SPROTT PHYSICAL GOLD TRUST UNI|10.74
20140421|85207K107|PSLV|768|SPROTT PHYSICAL SILVER TR UIT |7.76
20140421|85207Q104|SPPP|44949|SPROTT PHYSICAL PLATINUM AND|9.65
20140421|85207U105|S|2812|SPRINT CORPORATION COM(NEW)|8.52
20140421|85208M102|SFM|29297|SPROUTS FMRS MKT INC COM STK (|33.93
20140421|852193101|SGLRF|12484|SPYGLASS RESOURCES CORP. COMMO|1.75
20140421|85223W101|SQBK|2|SQUARE 1 FINANCIAL INC COM|18.96
20140421|852387109|STAF|300|STAFFING 360 SOLUTIONS, INC. C|1.65
20140421|85254C305|SSI|717|STAGE STORES INC|22.30
20140421|85254J102|STAG|667|STAG INDL INC USA|24.53
20140421|85254J300|STAGPRB|89|STAG INDUSTRIAL INC CUM PFD SE|22.92
20140421|853118206|SGBLY|47|STANDARD BANK GROUP LTD SPONSO|13.25
20140421|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|19.45
20140421|853616100|SMPR|14306|STANDARD METALS PROCESSING, IN|1.60
20140421|853666105|SMP|562|STANDARD MTR PRODS INC|37.18
20140421|85375C101|SPF|1849|STANDARD PACIFIC CORP|8.05
20140421|854231107|SXI|44|STANDEX INTERNATIONAL CORP|58.84
20140421|854502101|SWK|8716|STANLEY BLACK & DECKER, INC CO|81.92
20140421|85472N109|STN|34|STANTEC INC. COM|58.77
20140421|855030102|SPLS|612|STAPLES INC|12.03
20140421|85512U303|SRGZ|5000|STAR GOLD CORP. COMMON STOCK|0.25
20140421|85517P101|STSI|55592|STAR SCIENTIFIC INC|0.75
20140421|855244109|SBUX|9937|STARBUCKS CORPORATION|70.15
20140421|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.15
20140421|85528U107|SRHBY|4357|Starhub Ltd Unsponsored ADR (S|33.18
20140421|855707105|STFC|84|STATE AUTO FINANCIAL CORP|21.69
20140421|85571B105|STWD|3334|STARWOOD PROPERTY TRUST, INC|23.20
20140421|85590A401|HOT|2793|STARWOOD HOTELS & RESORTS WORL|77.58
20140421|857477103|STT|1372|STATE STREET CORP|65.53
20140421|857477509|STTPRC|473|STATE STREET CORP PFD SHS SER |23.00
20140421|857477608|STTPRD|127|STATE STR CORP DEP SHS REPSTG |26.20
20140421|85771P102|STO|5188|STATOIL ASA ADS (1 ORD)|29.18
20140421|858119100|STLD|1958|STEEL DYNAMICS INC|18.00
20140421|85814R107|SPLP|3922|STEEL PARTNERS HLDGS LP LTD PA|16.99
20140421|85815M107|SCLD|232900|STEELCLOUD INC|.
20140421|858155203|SCS|71|STEELCASE INC CL A|16.79
20140421|858375108|SMRT|423|STEIN MART INC|12.95
20140421|858568108|SCM|330|STELLUS CAP INVT CORP COM STK |13.97
20140421|858572407|SCTPF|5500|STEM CELL THERAPEUTICS CORP CO|0.32
20140421|85858C107|STML|582|STEMLINE THERAPEUTICS INC COM |15.68
20140421|858586100|SCL|253|STEPAN COMPANY|61.04
20140421|858912108|SRCL|4272|STERICYCLE INC|111.15
20140421|858915101|SGURF|658|STERLING RESOURCES LTD|0.60
20140421|859152100|STE|439|STERIS CORP|49.48
20140421|85916J409|STXS|36|STEREOTAXIS INC COM STK NEW (D|3.60
20140421|859241101|STRL|1995|STERLING CONSTRUCTION CO INC|6.81
20140421|859319303|STSA|1674|STERLING FINL CORP (WA) COM NE|33.08
20140421|86031P106|STEV|436917|STEVIA CORP COM STK (NV)|0.21
20140421|86031Q104|STVF|3897|STEVIA FIRST CORP COM STK|0.39
20140421|860372101|STC|545|STEWART INFORMATION SVCS CORP |32.02
20140421|860630102|SF|503|STIFEL FINANCIAL CORP|45.70
20140421|860630201|SFB|525|STIFEL FINL CORP SR NT 6.70% (|25.62
20140421|860630300|SFN|2265|STIFEL FINANCIAL CORP 5.75% SR|25.53
20140421|86074Q102|SWC|241|STILLWATER MINING CO|15.50
20140421|861012102|STM|10426|STMICROELECTRONICS N.V.|8.88
20140421|86164T107|EDF|1430|STONE HBR EMERGING MKTS INCOME|18.76
20140421|861642106|SGY|6737|STONE ENERGY CORP|46.33
20140421|86183P102|SRI|310|STONERIDGE INC|11.26
20140421|86183Q100|STON|180|STONEMOR PARTNERS L.P. COM UNI|24.31
20140421|86210M106|SEOAY|205|STORA ENSO OYJ, ADS(RP 1 SR R)|10.37
20140421|86270C105|SOIGF|300|STRATA OIL & GAS, INC.|0.16
20140421|86271N100|SENR|8555|STRATEGIC ENVIRONMENTAL & ENER|1.06
20140421|862758208|SMDZF|13043|STRATEGIC METALS LTD COM NEW (|0.36
20140421|86280B105|STTX|5000|STRATEX OIL & GAS HOLDINGS INC|0.48
20140421|86311Q204|GJH|70|STRUCTURED REPKG ASSET-BKD TR |9.74
20140421|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|25.55
20140421|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|16.92
20140421|863236105|STRA|104|STRAYER EDUCATION INC|44.29
20140421|86388A108|STB|8|STUDENT TRANSPORTATION, INC. (|6.21
20140421|86400R105|SOMD|45650|Studio One Media, Inc. Common |0.23
20140421|864159108|RGR|2655|STURM RUGER & CO INC|62.65
20140421|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.27
20140421|864691100|SZEVY|1013|SUEZ ENVIRONNEMENT CO SA ADR R|10.11
20140421|864739107|SUBK|100|SUFFOLK BANCORP|22.26
20140421|864909106|SCMP|421|SUCAMPO PHARMACEUTICALS INC CL|6.77
20140421|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|139.34
20140421|86562M209|SMFG|60172|SUMITOMO MITSUI FINANCIAL GROU|8.16
20140421|86563T104|SMMYY|853|SUMITOMO METAL MINING CO LTD U|14.34
20140421|865646103|SUMR|3784|SUMMER INFANT INC COM STK|2.00
20140421|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|42.73
20140421|866633100|SURRY|112|SUN ART RETAIL GP LTD UNSPONSO|12.59
20140421|866674104|SUI|353|SUN COMMUNITIES INC|43.90
20140421|866674203|SUIPRA|7|SUN COMMUNITIES, INC. PREFERRE|24.76
20140421|866796105|SLF|4927|SUN LIFE FINANCIAL INC|33.46
20140421|86686U202|SNRV|7476|SUN RIVER ENERGY, INC. COMMON |0.17
20140421|86722A103|SXC|105|SUNCOKE ENERGY INC COM STK (DE|21.90
20140421|867224107|SU|17600|SUNCOR ENERGY INC (NEW)|36.73
20140421|86723Y209|SNMCY|53|SUNCORP GROUP LTD SPONSORED AD|11.99
20140421|86726Q104|SUND|146|SUNDANCE STRATEGIES INC COMMON|7.75
20140421|86732Y109|SUNE|1893|SUNEDISON, INC COM|17.66
20140421|867328601|SNSS|377|SUNESIS PHARMACEUTICALS INC CO|5.16
20140421|86737J206|SGMZ|20|SUNGAME CORPORATION.|8.00
20140421|86737M100|GOMO|93|SUNGY MOBILE LTD ADS|19.08
20140421|8676EP108|STKL|5596|SUNOPTA INC|11.61
20140421|86764L108|SXL|1006|SUNOCO LOGISTICS PARTNERS L.P.|88.37
20140421|867652406|SPWR|373|SUNPOWER CORP COM STK (DE)|26.53
20140421|86769A305|SSBN|1308|SUNSET BRANDS, INC.|1.00
20140421|86769Q102|SGCNF|39490|SUNRIDGE GOLD CORP(F)|0.23
20140421|86770K102|SRRE|2190|Sunrise Real Estate Group, Inc|0.05
20140421|86782U106|SSH|19033|SUNSHINE HEART INC|5.60
20140421|867892101|SHO|192|SUNSTONE HOTEL INVESTORS INC|13.81
20140421|867914889|STIPRE|578|SUNTRUST BKS INC DEPOSITARY SH|22.57
20140421|867931404|SCON|36462|SUPERCONDUCTOR TECHS INC|2.36
20140421|86800C104|STPFQ|350|SUNTECH POWER HOLDINGS CO., LT|0.31
20140421|86800U104|SMCI|303|SUPER MICRO COMPUTER INC COM S|17.80
20140421|86803T104|STBFY|4897|SUNTORY BEVERAGE & FOOD LTD AM|17.04
20140421|86804X104|SBOX|200|SUPERBOX INC COM STK (NV)|0.02
20140421|868157108|SPN|33|SUPERIOR ENERGY SVCS INC|31.30
20140421|868168105|SUP|1022|SUPERIOR INDUSTRIES INTL INC|20.84
20140421|868459108|SUPN|974|SUPERNUS PHARMACEUTICALS INC C|8.26
20140421|868526302|SPPRO|464|SUPERTEL HOSPITALITY INC SER B|14.26
20140421|868532102|SUPX|130|SUPERTEX INC|32.98
20140421|86858W101|SPRT|723|SUPPORT. COM INC, COMMON STOCK|2.61
20140421|868607102|STS|63|SUPREME INDS INC CL-A|8.73
20140421|86881L106|SCAI|1311|SURGICAL CARE AFFILIATES INC C|29.83
20140421|868861105|SGTPY|12800|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.82
20140421|868873100|SRDX|462|SURMODICS INC|22.80
20140421|869099101|SUSQ|2644|SUSQUEHANNA BANCSHARES INC|11.05
20140421|869239103|SUSP|605|SUSSER PETE PARTNERS LP COM UN|36.46
20140421|869587402|SVCBY|1397|SVENSKA CELLULOSA B SPONS ADR |27.55
20140421|86959H201|SIVBO|1318|SVB CAP II GTD TR PFD SECS%|25.65
20140421|870123106|SWGAY|5|SWATCH GROUP AG UNSPON ADR (SW|32.04
20140421|870297504|EEH|1013|SWEDISH EXPT CR CORP ELEMENTS |11.71
20140421|870738101|SFY|21746|SWIFT ENERGY CO (HOLDING COMPA|11.74
20140421|87074U101|SWFT|103537|SWIFT TRANSN CO CL A COM STK (|24.71
20140421|870794302|SWRAY|5|SWIRE PACIFIC LTD CL-A SP ADR |11.77
20140421|870808102|SWSH|154393|SWISHER HYGIENE INC|0.41
20140421|870886108|SSREY|118|SWISS RE LTD SPON ADR (CHE)|83.56
20140421|871013108|SCMWY|428|SWISSCOM AG ADS(RP 1/10 REG SH|59.49
20140421|871156105|SEGI|17273|SYCAMORE ENTERTAINMENT GROUP, |.
20140421|871237103|SYKE|41|SYKES ENTERPRISES INC|19.88
20140421|87151Q106|SYA|96|SYMETRA FINANCIAL CORPORATION |20.25
20140421|87155N109|SYIEY|126|Symrise Ag Unsponsored ADR (Ge|12.02
20140421|87157B103|SNCR|820|SYNCHRONOSS TECHNOLOGIES INC C|32.05
20140421|87157D109|SYNA|5557|SYNAPTICS INCORPORATED|62.16
20140421|87159A103|GEVA|30|SYNAGEVA BIOPHARMA CORP COM ST|78.90
20140421|87160A100|SYT|94|SYNGENTA AG ADS (1/5 ORD)|78.14
20140421|87160G107|SURG|100|SYNERGETICS USA, INC.|3.31
20140421|87160Q105|SYNG|1084|SYNERGETICS INC|0.12
20140421|871607107|SNPS|810|SYNOPSYS INC|37.52
20140421|87161C105|SNV|11132|SYNOVUS FINANCIAL CORP|3.31
20140421|87162T206|SNTA|11707|SYNTA PHARMACEUTICALS INC COM |3.97
20140421|87162W100|SNX|191|SYNNEX CORPORATION|69.87
20140421|871630208|SYNM|3248|SYNTROLEUM CORP COM STK NEW (D|3.98
20140421|871639308|SGYP|17083|SYNERGY PHARMACEUTICALS, INC. |4.34
20140421|871655106|SYPR|64|SYPRIS SOLUTIONS INC (DE)|2.82
20140421|871829107|SYY|398|SYSCO CORP|36.03
20140421|87184P109|SSMXY|150|SYSMEX CORP UNSPON ADR (JPN)|15.38
20140421|871851101|SYX|68|SYSTEMAX INC|14.75
20140421|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|26.04
20140421|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140421|872275102|TCB|1795|TCF FINANCIAL CORP|15.87
20140421|872277207|TCBPRB|2|TCF FINANCIAL CORP DEL DEP SHS|25.52
20140421|872277405|TCBPRC|2035|TCF FINANCIAL CORPORATION PERP|24.75
20140421|87233Q108|TCP|7025|TC PIPELINES LP UTS|50.30
20140421|87236Y108|AMTD|589|TD AMERITRADE HOLDING CORPORAT|31.78
20140421|872375100|TE|790|TECO ENERGY INC|17.90
20140421|87238Q103|TCPC|733|TCP CAP CORP COM STK (DE)|16.62
20140421|87240R107|TFSL|67|TFS FINANCIAL CORPORATION COM |12.99
20140421|872417308|TGE|188|TGC INDUSTRIES INC-|5.70
20140421|87243K208|TGSGY|295|TGS NOPEC GEOPHYSICAL CO ASA S|32.61
20140421|872438106|TCRD|3369|THL CREDIT INC COM STK (DE)|13.77
20140421|87244T109|TICC|23155|TICC CAPITAL CORP. COM STOCK|9.65
20140421|872540109|TJX|10823|TJX COMPANIES INC|58.70
20140421|872608203|TNIB|919|TNI BIOTECH INC COM STK (FL)|0.84
20140421|872625108|TRR|124|TRC CO'S INC|5.56
20140421|87265H109|TPH|1514|TRI POINTE HOMES INC COM STK (|15.88
20140421|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |17.66
20140421|87306N107|TTAPY|216|TTW PUBLIC COMPANY LIMITED UNS|14.61
20140421|87311L104|TWTC|322|TW TELECOM INC CL A COM|30.13
20140421|87336U105|DATA|200|TABLEAU SOFTWARE INC|64.68
20140421|873868103|TAHO|1880|TAHOE RESOURCES INC ORD SHS (C|21.00
20140421|874028103|TAIT|3201|TAITRON COMPONENTS INC CL A|0.96
20140421|874039100|TSM|16753|TAIWAN SEMICON MFG LTD(5COMSH)|20.72
20140421|87405B103|TKTDY|6|Takata Corp, Tokyo Unsponsored|46.80
20140421|874054109|TTWO|1317|TAKE-TWO INTERACTIVE SOFTWARE |20.51
20140421|87425E103|TLM|25782|TALISMAN ENERGY INC|10.89
20140421|874259203|TMHO|199|TALISMAN HOLDINGS, INC. COMMON|0.51
20140421|87482X101|TLMR|5783|TALMER BANCORP INC (MI)|13.77
20140421|87538X105|TLF|108|TANDY LEATHER FACTORY, INC|9.48
20140421|87582Y108|TNGO|611|TANGOE INC COM|17.20
20140421|87600U104|TRX|500|TANZANIAN ROYALTY EXPLORATION,|2.07
20140421|87611R306|TRGT|259|TARGACEPT INC COM STK|3.98
20140421|87611X105|NGLS|148|TARGA RESOURCES PARTNERS LP CO|61.33
20140421|87612G101|TRGP|142|TARGA RESOURCES CORPORATION CO|106.77
20140421|876140104|TRGM|10373|TARGETED|0.75
20140421|87651B104|TASR|572|TASER INTERNATIONAL INC|17.88
20140421|876568502|TTM|20|TATA MOTORS LIMITED ADS|37.45
20140421|87669W108|TNPGY|10|TAURON POLSKA ENERGIA S A UNSP|15.67
20140421|87669X106|TAUG|5599|TAURIGA SCIENCES, INC.|0.06
20140421|876851106|TAYC|163|TAYLOR CAPITAL GROUP INC|23.06
20140421|876851882|TAYCO|3323|TAYLOR CAPITAL GROUP, INC. PER|27.07
20140421|87724P106|TMHC|3577|TAYLOR MORRISON HOME CORP CL A|22.15
20140421|878155100|TISI|91|TEAM INC|43.93
20140421|878237106|TECD|313|TECH DATA CORP|63.64
20140421|878377100|TECH|156|TECHNE CORP|85.83
20140421|878546209|TKPPY|1809|TECHNIP ADS (EA REPTG ONE ORD |26.44
20140421|878679109|NUUU|998|TECHNOLOGY APPLICATIONS INTL C|1.51
20140421|87873R101|TTNDY|93|TECHTRONIC INDS LTD SP ADR|15.54
20140421|87874R100|TTGT|1274|TECHTARGET INC COM STK (DE)|6.46
20140421|878742204|TCK|23727|TECK RESOURCES LIMITED CLASS B|22.07
20140421|879063204|TINLY|200|TEIJIN LTD ADR|24.54
20140421|87927Y102|TI|294|TELECOM ITALIA SPA ADS (REP 10|11.82
20140421|879273209|TEO|4071|TELECOM ARGENTINA ADS (EA REPT|19.47
20140421|87928Y200|TLEIY|182|TELECITY GROUP PLC MANCHESTER |21.21
20140421|87929J103|TSYS|6240|TELECOMMUNICATIONS SYS INC "A"|2.55
20140421|87936R106|VIV|3489|TELEFONICA BRASIL SA|20.85
20140421|879369106|TFX|5132|TELEFLEX INC|101.84
20140421|879382208|TEF|2178|TELEFONICA SA ADS(RP 1 SH CAPI|16.27
20140421|87943Q109|TKAGY|1|TELEKOM AUSTRIA AG ADS (1 ORD)|19.13
20140421|879433795|TDA|903|TELEPHONE AND DATA SYSTEMS INC|21.57
20140421|879433845|TDE|204|TELEPHONE & DATA SYS INC SR NT|24.32
20140421|87944W105|TELNY|1727|TELENOR ASA|64.17
20140421|87946F100|TLPFY|97|Teleperformance Unsponsored AD|29.10
20140421|87952P307|TLTZY|881|Tele2 AB Unsponsored ADR repre|5.97
20140421|879531309|TVBCY|682|TELEVSN BROADCST LTD SPON ADR |12.33
20140421|879603108|TLKGY|107|TELKOM SA SOC LTD (ZAF)|14.52
20140421|879604106|TKOI|76101|TELKONET INC|0.19
20140421|87969N204|TLSYY|880|TELSTRA CRP LTD ADS(RP 5 ORD) |23.96
20140421|87971M103|TU|2285|TELUS CORP (F)|34.89
20140421|87974N108|TBGPF|231|TEMBO GOLD CORP COM|0.09
20140421|879939106|TTEC|951|TELETECH HOLDINGS INC|24.51
20140421|880192109|TEI|3500|TEMPLETON EMER MKTS INCM FD|14.08
20140421|880198106|GIM|1308|TEMPLETON GLOBAL INCOME FD|7.87
20140421|88031M109|TS|1748|TENARIS S.A. ADS (EA REPTG 2 O|44.59
20140421|88032Q109|TCEHY|2042|Tencent Holdings Limited Unspo|67.77
20140421|88033G407|THC|392|TENET HEALTHCARE CORPORATION|39.72
20140421|88033R205|TGC|100|TENGASCO,INC|0.50
20140421|88034G208|TNGN|9965|TENGION INC COM NEW STK (DE)|0.19
20140421|880345103|TNC|147|TENNANT COMPANY|65.95
20140421|880349105|TEN|281|TENNECO INC COM STK|59.87
20140421|880591300|TVC|88|TENNESSE VALLEY AUTH 98 6/1/28|23.88
20140421|880591409|TVE|2137|TENNESSEE VALLEY AUT 00000|23.95
20140421|88076W103|TDC|351|TERADATA CORORATION DEL COM ST|46.99
20140421|88088L103|TEZNY|477|TERNA RETE ELETTRICA NAZIONALE|16.32
20140421|880890108|TX|6001|TERNIUM S.A|30.50
20140421|88101J101|TRRE|4550|TERRA ENERGY RESOURCES, LTD. C|0.01
20140421|88102J100|TRTC|253957|TERRA TECH CORP. COMMON|0.75
20140421|88145X108|TBNK|9|TERRITORIAL BANCORP, IMC COM S|20.89
20140421|88146M200|TRNOPRA|399|TERRENO RLTY CORP PFD SER A (M|25.45
20140421|88156J105|TRUMY|326|TERUMO CORP UNSPONSORED ADR (J|20.62
20140421|881569107|TSRO|2600|TESARO INC COM STK (DE)|25.05
20140421|88157K101|TESO|10|TESCO CORP (ALTA.) F|19.90
20140421|881575302|TSCDY|1894|TESCO PLC SPONS ADR|14.61
20140421|88160R101|TSLA|85873|TESLA MTRS INC COM STK (DE)|198.12
20140421|88160T107|TLLP|3475|TESORO LOGISTICS LP COM UNIT L|62.43
20140421|881609101|TSO|388|TESORO CORPORATION|52.88
20140421|88162F105|TTI|368|TETRA TECHNOLOGIES INC|13.04
20140421|88162G103|TTEK|152|TETRA TECH INC|28.33
20140421|88164L100|TSRA|334|TESSERA TECHNOLOGIES INC|22.19
20140421|88165N105|TTPH|14|TETRAPHASE PHARMACEUTICALS INC|10.20
20140421|88165U109|TLOG|3405|TETRALOGIC PHARMACEUTICALS|6.28
20140421|88166A201|NAGS|500|TEUCRIUM COMMODITY TR NATURAL |14.20
20140421|88166A607|SOYB|7538|TEUCRIUM COMMODITY TR SOYBEAN |25.86
20140421|882228406|TCBIP|1686|TEXAS CAPITAL BANCSHARES, INC.|24.18
20140421|88224Q107|TCBI|685|TEXAS CAPITAL BANCSHARES INC|63.85
20140421|882491103|TXI|2348|TEXAS INDUSTRIES INC|87.87
20140421|882610108|TPL|30|TEXAS PAC LD TR SUB SH CTFS|132.76
20140421|882681109|TXRH|356|TEXAS ROADHOUSE INC COM STK (D|24.83
20140421|88269V102|TXSO|168|TEXAS SOUTH ENERGY, INC. COMMO|0.66
20140421|883203101|TXT|1578|TEXTRON INCORPORATED OF DEL|39.54
20140421|883211104|TXTR|61|TEXTURA CORPORATION COM|20.43
20140421|883219107|THLEY|158|THALES SPONS ADR|63.40
20140421|88322Q108|TGTX|1592|TG THERAPEUTICS, INC. COMMON S|5.27
20140421|88338H100|THERF|1487|THERATECHNOLOGIES INC COM|0.36
20140421|88338N107|TXMD|5613|THERAPEUTICSMD, INC. COMMON ST|4.90
20140421|88338T104|THRX|3495|THERAVANCE INC|26.47
20140421|88362T103|THR|39|THERMON GROUP HLDGS INC|24.43
20140421|88367Q104|TSCRF|6501|THESCORE INC CLASS A SUB VOTIN|0.28
20140421|88410V100|THNS|2500|THINSPACE TECHNOLOGY INC COM S|0.33
20140421|884768102|TC|12500|Thompson Creek Metals Company |2.80
20140421|884903105|TRI|1134|THOMSON REUTERS CORP|34.82
20140421|885160101|THO|53|THOR INDUSTRIES INC|63.22
20140421|885175307|THOR|40|THORATEC CORPORATION|33.60
20140421|88554D205|DDD|14271|3 D SYSTEMS CORP NEW|48.17
20140421|88555Y109|DPSM|118537|3D PIONEER SYSTEMS INC. COMMON|0.60
20140421|88556A100|DDDX|465|3DX INDUSTRIES INC. COMMON STO|1.99
20140421|88579F201|TDCP|70895|3DICON CORP COM STK (OK)|0.01
20140421|88579Y101|MMM|30344|3M COMPANY;COM USD0.01|137.73
20140421|885807206|THLD|39476|THRESHOLD PHARMACEUTICALS INC |3.83
20140421|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.88
20140421|88632Q103|TIBX|1893|TIBCO SOFTWARE INC|19.67
20140421|886547108|TIF|895|TIFFANY & CO|86.65
20140421|88674T106|TGRO|562|TIGER OIL AND ENERGY, INC. COM|0.27
20140421|88677Q109|TTS|1972|TILE SHOP HLDGS INC COM STK (D|14.25
20140421|886885102|TLYS|38|TILLYS INC CL A|11.34
20140421|88706M103|THI|28|TIM HORTONS INC COM, CANADA|56.54
20140421|88706P205|TSU|32|TIM PARTICIPACOES S.A. ADS (EA|24.92
20140421|887317303|TWX|435|TIME WARNER INC NEW COM STK|65.15
20140421|887389104|TKR|1053|TIMKEN COMPANY|59.61
20140421|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.31
20140421|88823T106|TXMC|2460|TIREX CORPORATION (THE)|.
20140421|88824T105|TSCFY|4|TISCO FINANCIAL GROUP PUBLIC C|13.13
20140421|88828R204|TEWI|34190|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140421|88830M102|TWI|158|TITAN INTL (ILLINOIS)INC.|17.50
20140421|88830R101|TITN|13328|TITAN MACHINERY INC. COMMON ST|18.14
20140421|88831R100|TFER|125|TITAN IRON ORE CORP. COMMON ST|.
20140421|888314101|TTNP|747|TITAN PHARMACEUTICAL INC|0.62
20140421|888706108|TIVO|5296|TIVO INC|11.83
20140421|88874W107|TNKY|1058|TN-K ENERGY GROUP, INC. COMMON|0.12
20140421|889094108|TKOMY|265|Tokio Marine Holdings, Inc. Sp|29.27
20140421|889110102|TOELY|165|Tokyo Electron Ltd Unsponsored|14.21
20140421|889115101|TKGSY|346|Tokyo Gas Co Ltd Unsponsored A|20.03
20140421|889478103|TOL|1870|TOLL BROTHERS INC|34.16
20140421|889899100|TMBXF|2281|Tombstone Exploration Corporat|0.04
20140421|890110109|TMP|110|TOMPKINS FINANCIAL CORPORATION|48.24
20140421|89054C101|TPDKY|1884292|Topdanmark AS Unsponsored ADR |2.84
20140421|890880206|TRYIY|196|TORAY INDS ADR|66.40
20140421|891013104|TRRU|448|TORCH ENERGY ROYALTY TRUST|0.20
20140421|89147L100|TYG|2601|TORTOISE ENERGY INFRASTRUCTURE|46.05
20140421|89147U100|TYY|741|TORTOISE ENERGY CAPITAL CORP|33.28
20140421|89148B101|NTG|285|TORTOISE MLP FUND, INC. COM ST|26.87
20140421|89148H108|TTP|96|TORTOISE PIPELINE & ENERGY FD |30.26
20140421|891493306|TOSYY|110|Toshiba Corp Unsponsored ADR (|24.53
20140421|89151E109|TOT|17120|TOTAL S.A. ADS (REPTSG ONE ORD|68.08
20140421|891515207|TOTDY|100|TOTO LTD ADR|28.44
20140421|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|26.31
20140421|892000100|TWER|16352|Towerstream Corporation Common|2.00
20140421|89214P109|TOWN|33|TOWNE BANK (VA)|15.55
20140421|892314204|TYOBY|100|TOYOBO CO LTD ADR|16.14
20140421|892331307|TM|1934|TOYOTA MOTOR CRP SPONSORED ADR|108.02
20140421|892356106|TSCO|1709|TRACTOR SUPPLY CO|67.25
20140421|89336Q100|TWMC|1916|TRANS WORLD ENTERTAINMENT CORP|3.53
20140421|89346D107|TAC|400|TRANSALTA CORP CANADA (F)|11.93
20140421|893506105|TAI|42|TRANSAMERICA INCOME SHS INC|20.97
20140421|893529107|TRNS|351|TRANSCAT INC|9.44
20140421|89353D107|TRP|12800|TRANSCANADA CORPORATION(HOLDIN|46.57
20140421|89355G108|IMLE|100|TRANSBIOTEC, INC. COMMON STOCK|.
20140421|893641100|TDG|133|TRANSDIGM GROUP INCORPORATED C|181.00
20140421|89365K305|TBIO|103|TRANSGENOMIC INC COM STK (DE) |4.45
20140421|89366M201|TRXC|6332|TRANSENTERIX, INC. NEW COMMON |4.00
20140421|893662106|TGA|1046|TRANSGLOBE ENERGY CORP|7.88
20140421|893716209|TTHI|342|TRANSITION THERAPEUTICS|5.59
20140421|893870204|TGS|889|TRANSPORT GAS DE SUR ADS(RP5 B|2.45
20140421|894174200|TANN|3219|TRAVELCENTERS AMER LLC 8.25% S|26.10
20140421|89421Q205|TZOO|113|TRAVELZOO INC COM STK NEW (DE)|17.35
20140421|89484Q100|TRMR|128891|TREMOR VIDEO INC, COM|4.51
20140421|89486M206|TMICY|83|TREND MICRO INC SPONS ADR-NEW |31.24
20140421|89531P105|TREX|14|TREX CO INC|75.50
20140421|89532E109|TRVN|481|TREVENA INC COM STK (DE)|5.39
20140421|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|14.51
20140421|895436103|TY|622|TRI CONTINENTAL CORPORATION|20.09
20140421|895436202|TYPR|125|TRI CONTINENTAL PREFERRED|46.47
20140421|895848109|TCAP|2970|TRIANGLE CAPITAL CORPORATION C|25.98
20140421|89600B201|TPLM|3723|TRIANGLE PETROLEUM CORP (NEW) |9.83
20140421|896047503|TRBAA|82|TRIBUNE COMPANY NEW CLASS A|77.00
20140421|89609J106|TBUFF|49581|TRIBUTE PHARMACEUTICALS CANADA|0.62
20140421|896095106|TCBK|99|TRICO BANCSHARES|24.42
20140421|896215209|TRS|147|TRIMAS CORPORATION COM|32.76
20140421|89622C203|TMXN|86|TRIMAX CORPORATION NEW COMMON |0.02
20140421|896239100|TRMB|1525|TRIMBLE NAVIGATION LTD|39.50
20140421|89626T103|TMIAF|7712|TRIMETALS MINING INC. COMMON S|0.15
20140421|89628E104|TSL|4613|TRINA SOLAR LIMITED ADS (EA RE|11.77
20140421|896288107|TNET|400|TRINET GROUP INC COM STK (DE) |22.00
20140421|896522109|TRN|522|TRINITY INDUSTRIES|70.83
20140421|89674K103|TQNT|1261|TRIQUINT SEMICONDUCTOR INC|13.18
20140421|896749108|GTS|10|TRIPLE-S MANAGEMENT CORPORATIO|16.05
20140421|89678H106|TWSI|2969|TRISTAR WELLNESS SOLUTIONS INC|0.69
20140421|896818101|TGI|551|TRIUMPH GROUP, INC.|64.55
20140421|896945201|TRIP|1012|TRIPADVISOR INC COM|85.68
20140421|89783T102|RVREF|2000|TRUE GOLD MINING INC ORDINARY |0.35
20140421|897891107|TRUHY|90|TRULY INTL HLDGS LTD SPONS ADR|13.59
20140421|898402102|TRMK|200|TRUSTMARK CORP|24.05
20140421|899035505|TUES|621|TUESDAY MORNING CORPORATION|13.33
20140421|899415202|TUWOY|59|TULLOW OIL PLC UNSPONSORED ADR|7.29
20140421|899736102|TUNG|40000|TUNGSTEN CORP. COMMON STOCK|0.06
20140421|89989X105|TTEG|6376|TURBINE TRUCK ENGINES, INC|0.03
20140421|899896104|TUP|38|TUPPERWARE BRANDS CORP|86.32
20140421|900111204|TKC|21|TURKCELL ILETISIM HIZMETLERI A|14.04
20140421|900148701|TKGBY|5470|TURKIYE GRTI BK SPN ADR|3.74
20140421|900435108|TRQ|501543|TURQUOISE HILL RES LTD COM|3.84
20140421|901109108|TPC|137|TUTOR PERINI CORPORATION COM S|30.49
20140421|90130A101|FOXA|3423|TWENTY-FIRST CENTY FOX INC CL |32.52
20140421|90130A200|FOX|40021|TWENTY-FIRST CENTY FOX INC CL |31.69
20140421|90137F103|XXII|184488|22ND CENTURY GROUP, INC. COMMO|2.76
20140421|90138A103|VNET|54|21VIANET GROUP INC SPON ADR (C|26.20
20140421|901476101|TWIN|3|TWIN DISC.INCORPORATED|26.70
20140421|90184L102|TWTR|223097|TWITTER INC COM STK (DE)|45.01
20140421|902104108|IIVI|1001|II-VI INC|14.69
20140421|902252105|TYL|355|TYLER TECHNOLOGIES INC|79.02
20140421|902494103|TSN|1296|TYSON FOODS INC CL A|42.65
20140421|902641588|BDCS|402|UBS AG JERSEY BRH|25.18
20140421|902641612|MLPS|900|UBS AG JERSEY BRH AG MONTHLY S|11.65
20140421|902641620|MLPG|306|UBS AG JERSEY BRH E-TRACS LKD |37.15
20140421|902641646|MLPI|3051|UBS E-TRACS ALERIAN MLP INFRAS|40.72
20140421|902641737|FUD|243|E-TRACS UBS BLOOMBERG CMCI FOO|26.66
20140421|902641778|UCI|385|E-TRACS UBS BLOOMBERG CMCI ETN|21.51
20140421|902641794|USV|1015|E-TRACS UBS BLOOMBERG CMCI SIL|26.79
20140421|90265Q103|UBLI|5435|UBL INTERACTIVE INC COM STK (D|0.16
20140421|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.08
20140421|90265Y106|UCP|696|UCP INC CLASS A|14.48
20140421|902653104|UDR|719|UDR INC COM|25.43
20140421|902664200|MLPL|186|UBS AG 2XMTHLY LEV LG EXCH TRD|58.74
20140421|902664408|MLPW|25|UBS AG JERSEY BRANCH E TRACS L|35.03
20140421|902666106|UEXCF|362|UEX CORP (CANADA)|0.44
20140421|90267B682|AMU|877|UBS AG LONDON BRH ETRACS ALERI|30.37
20140421|902673102|UFPT|25|UFP TECHNOLOGIES INC|25.52
20140421|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|17.42
20140421|90270L792|SPLX|1516|UBS AG LDN ETRACS MNT RESET 2X|25.03
20140421|90270L859|DVHL|532|UBS AG LONDON BRH ETRACS MONTH|26.35
20140421|902748102|UIL|5|UIL HOLDINGS|37.19
20140421|902788108|UMBF|532|UMB FINANCIAL CORP|60.85
20140421|90288A101|UMED|5569|UMED HLDGS INC COM STK (TX)|0.24
20140421|902925106|USAK|77|USA TRUCK INC|18.37
20140421|902973304|USB|694|U.S.BANCORP (NEW)|40.25
20140421|902973791|USBPRO|1388|US BANCORP DEL DEP SHS REPSTG |21.80
20140421|902973817|USBPRN|3444|US BANCORP DEL DEP SHS|27.32
20140421|903002103|UMH|829|UMH PROPERTIES, INC.|9.88
20140421|903002202|UMHPRA|311|UMH PPTYS INC CUM RED PFD SER |26.21
20140421|903213106|UQM|6261|UQM TECHNOLOGIES INC|2.44
20140421|903236107|URS|477|URS CORP|47.55
20140421|90328S500|USAT|557|USA Technologies, Inc. New Com|2.07
20140421|903313104|USMD|92|USMD HLDGS INC COM STK (DE)|13.35
20140421|90333E207|USU|27755|USEC INC (NEW)|3.51
20140421|90333L110|USCRW|494|U S CONCRETE, INC. CLASS A WAR|5.70
20140421|90333L128|USCXW|294|U S CONCRETE, INC. CLASS B WAR|3.90
20140421|90338S102|HTM|56388|U.S. GEOTHERMAL INC|0.80
20140421|90341G103|USMO|219|USA MOBILITY, INC.|17.17
20140421|90342S106|USEI|115551|US ENERGY INITIATIVES CORPORAT|.
20140421|90346E103|SLCA|805|U S SILICA HLDGS INC COM STK (|42.26
20140421|90346U107|USOPY|1928|U.S. OIL & GAS PLC SPONSORED A|4.32
20140421|90346V105|UBIC|837|UBIC INC SPONSORED ADR (JPN)|9.54
20140421|90347A100|UBNT|7625|UBIQUITI NETWORKS INC COM STK |41.06
20140421|90349K205|UBIQ|421|UBIQUITY BROADCASTING CORPORAT|2.07
20140421|90384S303|ULTA|7|ULTA SALON, COSMETICS & FRAGRA|87.79
20140421|90385D107|ULTI|204|ULTIMATE SOFTWARE GROUP INC|129.68
20140421|90385V107|UCTT|394|ULTRA CLEAN HOLDINGS INC|11.00
20140421|903914109|UPL|8975|ULTRA PETROLEUM CORP|29.38
20140421|90400D108|RARE|27981|ULTRAGENYX PHARMACEUTICAL INC |42.56
20140421|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |25.51
20140421|904034105|UTEK|66|ULTRATECH INC|25.29
20140421|90420M104|UMICY|15|UMICORE GROUP UNSPON ADR (BEL)|26.03
20140421|904214103|UMPQ|949|UMPQUA HOLDINGS CORP|18.58
20140421|904311107|UA|29502|UNDER ARMOUR INC CL A|53.06
20140421|904587102|UNRDY|1012|UNIBAIL-RODAMCO SE UNPSPON ADR|26.33
20140421|90460M204|UNICY|217|UNICHARM CORP SPONSORED ADR (J|11.05
20140421|904677200|UFI|6|UNIFI INC (NEW)|21.47
20140421|904708104|UNF|417|UNIFIRST CORPORATION|94.86
20140421|90478E103|UNIS|396128|UNILIFE CORP NEW COM STK (DE) |3.57
20140421|904784709|UN|19351|UNILEVER NV(NEW) NY SHARES|42.28
20140421|905400107|UNB|164|UNION BANKSHARES INC|23.59
20140421|90662P104|UBSH|40|UNION FIRST MKT BANKSHARES COR|25.14
20140421|907818108|UNP|9083|UNION PACIFIC CORPORATION|189.59
20140421|909214306|UIS|37|UNISYS CORP;COM NEW USD0.01|29.00
20140421|909218109|UNT|221|UNIT CORPORATION|65.88
20140421|90933X100|UAPC|1093|UNITED AMERICAN PETROLEUM CORP|.
20140421|90983A109|UCPA|11934|UNITED COMMUNICATIONS PARTNERS|.
20140421|90984P303|UCBI|667|UNITED COMMUNITY BANKS INC|18.41
20140421|909907107|UBSI|2941|UNITED BANKCHARES INC(W VA)|30.33
20140421|910047109|UAL|16653|UNITED CONTINENTAL HOLDINGS IN|43.55
20140421|91030T109|UBNK|744|UNITIED FINANCIAL BANCORP INC |18.06
20140421|910571108|UG|41|UNITED GUARDIAN|29.61
20140421|91059D100|UEEC|71186|UNITED HEALTH PRODUCTS, INC. C|0.11
20140421|910710102|UIHC|82|United Insurance Holdings Corp|14.18
20140421|911163103|UNFI|30|UNITED NATURAL FOODS INC|68.24
20140421|911268209|UNTD|411|UNITED ONLINE INC COM NEW|11.95
20140421|911271302|UOVEY|437|UNITED OVERSEAS BANK SPONS ADR|35.29
20140421|911312106|UPS|37295|UNITED PARCEL SERVICE,INC.CL B|98.00
20140421|911363109|URI|637|UNITED RENTALS INC|93.47
20140421|911549103|UAMY|123|U S ANTIMONY CORP|1.86
20140421|911634103|USBL|12360|U.S. BASKETBALL LEAGUE INC|0.40
20140421|91167Q100|BNO|23009|UNITED STS BRENT OIL FD LP|43.83
20140421|911717106|USCI|129|UNITED STS COMMODITY INDEX FD |59.96
20140421|911718104|CPER|50|UNITED STATES COPPER INDEX FUN|20.46
20140421|911718302|USMI|200|UNITED STS METALS INDEX FUND|22.28
20140421|91201T102|UGA|35608|UNITED STATES GASOLINE FUND LP|61.70
20140421|912318201|UNG|1841|UNITED STATES NATURAL GAS FUND|26.30
20140421|91232N108|USO|285813|UNITED STATES OIL FUND LP|37.66
20140421|91239R102|USPR|6371|U S PRECIOUS METALS INC|0.15
20140421|912909108|X|2926|UNITED STATES STEEL CP|27.04
20140421|913004107|USTR|12|UNITED STATIONERS INC|37.78
20140421|913017109|UTX|43161|UNITED TECHNOLOGIES CORP|118.57
20140421|91307C102|UTHR|32|UNITED THERAPEUTICS CORP|96.20
20140421|91311E102|UUGRY|317|United Utilities Group Plc Spo|25.87
20140421|91324P102|UNH|1407|UNITEDHEALTH GROUP INC|75.78
20140421|913456109|UVV|103|UNIVERSAL CORP (HOLDING CO)|53.17
20140421|913483103|UEIC|69|UNIVERSAL ELECTRONICS INC|36.03
20140421|913543104|UFPI|13|UNIVERSAL FOREST PRODUCTS INC |53.00
20140421|91359E105|UHT|422|UNIVERSAL HEALTH RLTY TR SBI|42.68
20140421|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|32.72
20140421|913903100|UHS|266|UNIVERSAL HEALTH SVCS CL-B|74.65
20140421|913915104|UTI|491|UNIVERSAL TECHNICAL INSTITUTE |12.50
20140421|914270103|UGHS|23474|UNIVERSITY GEN HEALTH SYS INC |0.17
20140421|91531F103|UPIP|2020|UNWIRED PLANET INC COM STK (DE|2.13
20140421|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.96
20140421|91688R108|URG|72713|Ur Energy Inc Common Shares (C|1.36
20140421|91688T104|URZ|25413|URANERZ ENERGY CORP|1.61
20140421|916896103|UEC|216868|URANIUM ENERGY CORP|1.04
20140421|916901606|URRE|134|URANIUM RESOURCES, INC. NEW CO|2.98
20140421|917003105|URHN|54529|URANIUM HUNTER CORPORATION COM|.
20140421|917047102|URBN|134|URBAN OUTFITTERS INC|35.62
20140421|917286205|UBA|624|URSTADT BIDDLE PROPS INC CL A |20.68
20140421|917296204|USEL|20298|USELL.COM INC COM STK (DE)|4.50
20140421|917488108|UTMD|5|UTAH MEDICAL PRODUCTS INC|52.95
20140421|917927105|VSBN|13|VSB BANCORP INC (NY)|11.02
20140421|918194101|WOOF|100|VCA ANTECH INC|30.93
20140421|918204108|VFC|4786|V. F. CORPORATION|59.85
20140421|918231101|VHGI|17526|VHGI HLDGS INC COM STK (DE)|.
20140421|918284100|VSEC|2|V S E CORP|57.00
20140421|91829B103|VOC|442|VOC ENERGY TR TR UNIT|15.34
20140421|91829F104|VOXX|88|VOXX INTL CORP|12.50
20140421|918406109|VVCVF|11865|VVC EXPLORATION CORP|0.04
20140421|91851C201|EGY|767|VAALCO ENERGY INC (NEW)|8.84
20140421|918641101|VGEN|401|VACCINOGEN, INC. COMMON STOCK |6.00
20140421|918914102|VLNCQ|656554|VALENCE TECHNOLOGY INC|0.04
20140421|91911K102|VRX|7110|VALEANT PHARMACEUTICALS INTERN|122.05
20140421|91912E105|VALE|5378|VALE S A ADR (REPSTG 1 COM SHR|14.10
20140421|91912E204|VALEP|459|VALE S A ADR (REPSTG 1 CL A PF|12.71
20140421|91912N105|VAPE|9501|VAPE HLDGS INC COM STK (DE)|6.88
20140421|91913Y100|VLO|4001|VALERO ENERGY CORP (NEW)|56.00
20140421|919134304|VLEEY|30|VALEO SPONS ADR|69.63
20140421|919629105|VYFC|88|VALLEY FINL CORP (VA)|11.25
20140421|919794107|VLY|13115|VALLEY NATIONAL BANCORP|10.65
20140421|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |0.41
20140421|920253101|VMI|11014|VALMONT INDS INC|149.98
20140421|920355104|VAL|300|VALSPAR CORP (THE)|73.28
20140421|92047K107|VVTV|14|VALUEVISION|4.86
20140421|921428108|APAFF|440|VANADIUMCORP RESOURCES INC ORD|0.04
20140421|921659108|VNDA|1494|VANDA PHARMACEUTICALS INC COM |13.58
20140421|921909768|VXUS|32637|VANGUARD STAR FD VANGUARD TOTA|52.56
20140421|921910709|EDV|8470|VANGUARD EXTENDED DURATION TRE|100.44
20140421|921910816|MGK|105|VANGUARD MEGA CAP GROWTH ETF|71.93
20140421|921910840|MGV|43650|VANGUARD MEGA CAP VALUE|56.20
20140421|921910873|MGC|510|VANGUARD MEGA CAP ETF|63.73
20140421|921932505|VOOG|563|VANGUARD S&P 500 GROWTH ETF|88.68
20140421|921932703|VOOV|1594|VANGUARD S&P 500 VALUE ETF|83.80
20140421|921932869|IVOG|1117|VANGUARD S&P MID CAP 400 GROWT|91.56
20140421|921937793|BLV|8984|VANGUARD BD INDEX FD INC LONG |87.60
20140421|921937819|BIV|5451|VANGUARD BD INDEX FD INC INTER|83.41
20140421|921937827|BSV|6124|VANGUARD BD INDEX FD INC SHORT|80.09
20140421|921937835|BND|4040|VANGUARD BD INDEX FD INC TOTAL|81.32
20140421|921943858|VEA|3430|VANGUARD FTSE DEVELOPED MARKET|41.48
20140421|921946406|VYM|5893|VANGUARD WHITEHALL FDS (VANGUA|63.35
20140421|921946885|VWOB|15081|VANGUARD EMERGING MKTS GOVT BD|79.07
20140421|922020805|VTIP|32420|VANGUARD SHT TRM INFLT-PROT FD|49.57
20140421|92203J407|BNDX|55517|VANGUARD TOTAL INTERNATIONAL B|50.76
20140421|92204A108|VCR|446|VANGUARD CONSUMER DISCRETIONAR|103.73
20140421|92204A306|VDE|39659|VANGUARD ENERGY ETF|133.62
20140421|92204A405|VFH|8347|VANGUARD FINANCIAL ETF|44.62
20140421|92204A876|VPU|4463|VANGUARD UTILITIES ETF|92.11
20140421|92204A884|VOX|21246|VANGUARD TELECOMMUNICATION SER|85.16
20140421|922042718|VSS|14928|VANGUARD INTL EQTY FTSE ALL-WO|107.77
20140421|922042742|VT|955|VANGUARD TOTAL WORLD STK INDEX|59.66
20140421|922042775|VEU|6974|VANGUARD FTSE ALL- WORLD EX-US|50.71
20140421|922042858|VWO|11899|VANGUARD FTSE EMERGING MKTS ET|41.56
20140421|922042874|VGK|11236|VANGUARD FTSE EUROPE ETF FTSE |59.24
20140421|92205F106|VNR|13048|VANGUARD NAT RES LLC COM UNIT |30.25
20140421|92205F205|VNRAP|444|VANGUARD NAT RES LLC PERP PFD |25.59
20140421|92206C102|VGSH|49082|VANGUARD|60.93
20140421|92206C649|VTWV|18996|VANGUARD RUSSELL 2000 VALUE ET|85.99
20140421|92206C680|VONG|8644|VANGUARD RUSSELL 1000 GROWTH E|88.04
20140421|92206C706|VGIT|8545|VANGUARD INTERMEDIATE-TERM GOV|63.40
20140421|92206C714|VONV|7762|VANGUARD RUSSELL 1000 VALUE ET|84.31
20140421|92206C730|VONE|1046|VANGUARD RUSSELL 1000 ETF|85.90
20140421|92206C771|VMBS|6807|VANGUARD MORTG-BACKED SEC ETF |51.76
20140421|92206C813|VCLT|63773|VANGUARD LG-TRM CORP BD ETF|88.34
20140421|92206C847|VGLT|13829|VANGUARD LG-TRM GOVT BD ETF|69.02
20140421|92206C870|VCIT|3706|VANGUARD INTERMEDIATE-TERM COR|85.22
20140421|92210U106|VAPO|211021|VAPORIN INC.|0.11
20140421|922104104|VHUB|56577|VAPOR HUB INTERNATIONAL INC. C|0.40
20140421|922105101|VAPR|6669|VAPORBRANDS INTERNATIONAL, INC|0.16
20140421|92220P105|VAR|542|VARIAN MEDICAL SYSTEMS INC|80.28
20140421|922280102|VRNS|531|VARONIS SYS INC COM STK (DE)|28.24
20140421|92231M109|VASC|186|VASCULAR SOLLUTIONS INC|23.85
20140421|92240G101|VVC|159|VECTREN CORPORATION|40.19
20140421|92240M108|VGR|253|VECTOR GROUP LTD|20.87
20140421|922417100|VECO|260|VEECO INSTRUMENTS INC(DEL)|40.81
20140421|922475108|VEEV|11990|VEEVA SYSTEMS INC CL A COM|22.55
20140421|92262A107|APPY|1500|VENAXIS INC|2.23
20140421|92276F100|VTR|192|VENTAS INC|65.13
20140421|922822101|VTUS|2032|VENTRUS BIOSCIENCES INC COM|1.08
20140421|922908363|VOO|6641|VANGUARD INDEX FDS S&P 500 ETF|170.74
20140421|922908512|VOE|305|VANGUARD MID-CAP VALUE INDEX F|82.22
20140421|922908553|VNQ|3974|VANGUARD REIT ETF|71.77
20140421|922908611|VBR|4739|VANGUARD SMALL-CAP VALUE ETF|99.30
20140421|922908637|VV|274|VANGUARD LARGE-CAP ETF|85.59
20140421|922908652|VXF|1883|VANGUARD EXTENDED MARKET ETF|82.94
20140421|922908736|VUG|886|VANGUARD GROWTH ETF|92.58
20140421|922908744|VTV|8061|VANGUARD VALUE ETF|78.01
20140421|922908751|VB|1415|VANGUARD SMALL-CAP ETF|110.58
20140421|922908769|VTI|4864|VANGUARD TOTAL STOCK MARKET ET|96.73
20140421|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.50
20140421|92335C106|VRA|754|VERA BRADLEY, INC COM STK|27.65
20140421|92337F107|VCYT|289|VERACYTE INC COM|13.30
20140421|92343E102|VRSN|381|VERISIGN INC|50.66
20140421|92343V104|VZ|1717927|VERIZON COMMUNICATIONS|47.60
20140421|92343X100|VRNT|450|VERINT SYSTEMS INC|45.29
20140421|923449102|VTEQ|8|VERITEQ CORPORATION COMMON STO|1.02
20140421|92345Y106|VRSK|8564|VERISK ANALYTICS INC CL A|57.60
20140421|923725105|VET|29|VERMILION ENERGY INC COM (CANA|65.18
20140421|92529L102|VSAR|15335|VERSARTIS INC COM|25.36
20140421|92532F100|VRTX|839|VERTEX PHARMACEUTICALS INC|64.17
20140421|92532R203|VCSY|59547|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140421|925458101|VWDRY|306|VESTAS WIND SYSTEMS AS AMER DE|13.65
20140421|92552V100|VSAT|8|VIASAT INC|67.10
20140421|925543100|VGTL|2415|VGTEL INC COM|0.45
20140421|925602104|VICL|7638|VICAL INC|1.20
20140421|925815102|VICR|7|VICOR CORP|8.82
20140421|92625W101|VITFF|64692|Victoria Gold Corp Ordinary Sh|0.12
20140421|92643X305|VYEY|475|VICTORY ENERGY CORPORATION COM|0.29
20140421|92648A102|VIDG|21980|VID3G INC COM STK (WY)|0.02
20140421|926627100|VNRFY|23|VIENNA INS GRP SPON ADR (AUT) |10.10
20140421|92672A101|VPFG|257|VIEWPOINT FINL GROUP COM STK N|26.91
20140421|92719A106|VIP|2334|VIMPELCOM LTD|9.00
20140421|92719W108|VNCE|30|VINCE HLDG CORP COM STK (DE)|26.10
20140421|927320101|VCISY|813|VINCI SA ADR (FRANCE)|18.71
20140421|92763A101|VMEM|479|VIOLIN MEMORY INC COM STK (DE)|3.81
20140421|92763W103|VIPS|19033|VIPSHOP HLDGS LTD SPONSORED AD|148.73
20140421|927804609|VELPRE|188|VA. ELEC&PWR $5 DIV PFD|107.05
20140421|927926303|VGZ|500|VISTA GOLD CORPORATION NEW (BR|0.48
20140421|92823T108|VHC|17826|VirnetX Holding Corp Common St|13.66
20140421|92826C839|V|9|VISA INC CLASS A COM|207.95
20140421|92827P102|VRTU|157|VIRTUSA CORP COM STK (DE)|33.43
20140421|92829A103|DCA|3000|VIRTUS TOTAL RETURN FD COM SHS|4.39
20140421|928298108|VSH|1154|VISHAY INTERTECHNOLOGY INC|14.64
20140421|92833U202|VISN|462|VISIONCHINA MEDIA INC SPONSORE|21.75
20140421|92835K103|VPG|106|VISHAY PRECISION GROUP, INC CO|17.31
20140421|92839U115|VSTOW|119|VISTEON CORP WTS EXP 10/5/2015|29.03
20140421|92839U206|VC|34|VISTEON CORP COM NEW|86.60
20140421|928439108|VSHC|1430415|VISUAL HEALTHCARE CORP|.
20140421|928449107|VSUL|1000|Visualant, Incorporated Common|0.08
20140421|92849E101|VSI|13|VITAMIN SHOPPE INC COM STK (DE|46.30
20140421|928497304|VTSS|175|VITESSE SEMICONDUCTOR CORPORAT|3.94
20140421|928501303|VODG|7075|VITRO DIAGNOSTIC INC|0.08
20140421|928551100|VVUS|214330|VIVUS INC|5.36
20140421|928563402|VMW|778|VMWARE, INC. CL A COM STK|103.17
20140421|92857W308|VOD|37630|VODAFONE GROUP PLC NEWSPONSORE|35.99
20140421|92858D200|VDMCY|77|VODACOM GROUP LIMITED SPONSORE|12.29
20140421|92858J108|VOCS|343|VOCUS INC|17.99
20140421|928645100|VOLC|317|VOLCANO CORPORATION COM STK|19.33
20140421|928662303|VLKAY|42|VOLKSWAGEN A G ADR (SPONS)|52.92
20140421|928662402|VLKPY|231|VOLKSWAGEN AG SPONS ADR REPSTG|54.17
20140421|928856400|VOLVY|1800|VOLVO A B ADR-B|15.62
20140421|92886T201|VG|1150|VONAGE HOLDINGS CORP|4.02
20140421|928929207|VTKLY|42|VTECH HOLDINGS, LTD. UNSPONSOR|13.68
20140421|928972108|WILN|400|WI-LAN INC|2.95
20140421|929042851|VNOPRK|673|VORNADO REALTY TRUST PFD S K (|22.21
20140421|929042869|VNOPRJ|30|VORNADO RLTY TR|25.41
20140421|929042877|VNOPRI|102|VORNADO REALTY TRUST PFD SERIE|25.10
20140421|92911N104|VRNG|7188|VRINGO, INC COM STK|3.75
20140421|92911N112|VRNGW|393|VRINGO, INC WTS|1.25
20140421|92912L107|VJET|2211|VOXELJET AG ADS EACH REPSTG 1/|15.78
20140421|929160109|VMC|234|VULCAN MATERIALS COMPANY (HOLD|64.75
20140421|92921W300|VUZI|2479|VUZIX CORPORATION COMMON STOCK|2.83
20140421|92922P106|WTI|79|W&T OFFSHORE, INC.|19.06
20140421|92924F106|WGL|140|WGL HOLDINGS INC.|39.41
20140421|92927K102|WBC|213|WABCO HOLDINGS, INC|107.37
20140421|92931L302|WPCS|941|WPCS INTL INC COM STK (DE)|1.13
20140421|92932M101|WNS|385|WNS HOLDINGS LIMITED ADS SHS (|18.86
20140421|929328102|WSFS|129|WSFS FINL CORP|70.09
20140421|929328409|WSFSL|215|WSFS FINL CORP 6.25% SR NT (DE|26.32
20140421|92934F203|WH|100|WSP HOLDINGS LTD ADR NEW|2.80
20140421|92934S403|WTCG|525|W TECHNOLOGIES INC COM STK (DE|0.11
20140421|92936U109|WPC|1987|W.P. CAREY INC " REIT" COM|60.04
20140421|929566107|WNC|2329|WABASH NATIONAL CORP|13.38
20140421|929740108|WAB|1361|WABTEC (COMMON)|73.89
20140421|930059100|WDR|34|WADDELL & REED FINL INC CL A|68.29
20140421|93114W107|WMMVY|425|WAL-MART DE MEXICO S A B DE C |25.57
20140421|931142103|WMT|12686|WAL-MART STORES INC|77.66
20140421|931422109|WAG|1489|WALGREEN COMPANY|66.75
20140421|93148P102|WD|871|WALKER & DUNLOP INC COM STK (M|16.39
20140421|93317Q105|WLT|228165|WALTER ENERGY INC COM STK (DE)|7.91
20140421|938824109|WAFD|155|WASHINGTON FEDERAL INC|21.98
20140421|940610108|WASH|263|WASHINGTON TRUST BANCORP INC|36.22
20140421|941053100|WCN|1530|WASTE CONNECTIONS INC|42.69
20140421|94106L109|WM|25267|WASTE MANAGEMENT INC(NEW)|42.03
20140421|94188P101|WSBF|15|WATERSTONE FINL INC COM STK (M|10.30
20140421|943315101|WPP|1268|WAUSAU PAPER CORP.|11.55
20140421|943526400|WAVX|5223|WAVE SYS CORP CL A COM STK (DE|1.35
20140421|946885100|WMLLF|3800|WEALTH MINERALS LTD|0.03
20140421|94770V102|WBMD|3067|WEBMD HEALTH CORP COM STK RECL|44.99
20140421|947890109|WBS|1370|WEBSTER FINL CORP WATERBURY CN|31.50
20140421|947890406|WBSPRE|1205|WEBSTER FINL CORP DEP SHS REPS|24.08
20140421|94846W100|WBXU|1746300|WEBXU, INC. COMMON STOCK (DE) |0.01
20140421|948626106|WTW|7898|WEIGHT WATCHERS INTL|20.69
20140421|948741103|WRI|113|WEINGARTEN RLTY INVS/SBI|30.78
20140421|948849104|WMK|30|WEIS MARKETS INCORPORATED|48.29
20140421|94946T106|WCG|40|WELLCARE HEALTH PLANS, INC|62.21
20140421|94947A106|WPWR|20817|WELL POWER, INC. COMMON STOCK |0.18
20140421|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.16
20140421|94973A103|WCUI|1104|WELLNESS CENTER USA INC COMMON|0.64
20140421|949746465|WFCPRR|3979|WELLS FARGO & CO DEP SHS REPST|27.20
20140421|949746556|WFCPRQ|700|WELLS FARGO&CO NEW DEP SHS REP|24.93
20140421|949746655|WFCPRP|1444|WELLS FARGO & COMPANY DEP SHS |22.14
20140421|949746721|WFCPRO|1852|WELLS FARGO & CO NEW DEP SHS R|21.65
20140421|949746747|WFCPRN|1426|WELLS FARGO & COMPANY DEP SHS |21.39
20140421|949746804|WFCPRL|9|WELLS FARGO 7.5% NON CUMV PERP|1183.00
20140421|949746879|WFCPRJ|260|WELLS FARGO DEP SH RPSG 1/40 I|29.11
20140421|94987B105|EAD|2652|WELLS FARGO ADVANTAGE INCOME O|9.45
20140421|94987C103|EOD|301|WELLS FARGO ADVANTAGE GLOBAL D|8.00
20140421|94987D101|ERC|29|WELLS FARGO ADVANTAGE MULTI-SE|14.53
20140421|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|12.62
20140421|95058W100|WEN|23069|WENDYS CO CL A COM STK (DE)|8.51
20140421|950755108|WERN|766|WERNER ENTERPRISES INC|25.64
20140421|950810101|WSBC|239|WESBANCO INC|30.50
20140421|95082P105|WCC|12295|WESCO INTERNATIONAL INC|86.71
20140421|950840207|WFAFY|7753|WESFARMERS LTD UNSPONSORED ADR|20.08
20140421|95123P106|WTBA|23|WEST BANCORPORATION|14.58
20140421|952355204|WSTC|412|WEST CORPORATION COM STK|25.44
20140421|954235107|WMAR|51|WEST MARINE INC|11.31
20140421|955306105|WST|262|WEST PHARMACEUTICAL SERV INC|43.76
20140421|95709T100|WR|8801|WESTAR ENERGY INC|35.62
20140421|957090103|WABC|630|WESTAMERICA BANCORP|52.05
20140421|957541105|WSTL|6|WESTELL TECHNOLOGIES INC CL-A |3.28
20140421|957638109|WAL|401|WESTERN ALLIANCE BANCORPORATIO|23.50
20140421|95766A101|ESD|220|WESTERN ASSET EMERGING MKTS DE|17.49
20140421|95766B109|EHI|223|WESTERN ASSET GLB HIGH INCM FD|12.58
20140421|95766J102|HIX|454|WESTERN ASSET HIGH INCM FD II |9.42
20140421|95766M105|MMU|106|WESTERN ASSET MANAGED MUNI FD |12.75
20140421|95766N103|MHF|1593|WESTERN ASSET MUNI HIGH INCM F|7.03
20140421|95766T100|PAI|473|WESTERN ASSET INCOME FUND|13.64
20140421|957664105|WEA|1503|WESTERN ASSET PREMIER BOND FD |14.80
20140421|95768A109|MTT|103|WESTERN ASSET MUN DEFINED OPPO|21.97
20140421|95768B107|HYI|1575|WESTERN ASSET HIGH YIELD DEFIN|17.91
20140421|95790B109|DMO|18|WESTERN ASSET MTG DEFINED OPPO|23.19
20140421|95790D105|WMC|206|WESTERN ASSET MTG CAP CORP COM|14.53
20140421|958102105|WDC|35|WESTERN DIGITAL CORP|91.05
20140421|95825R103|WGP|24|WESTERN GAS EQUITY PTNERS LP|48.81
20140421|958254104|WES|2451|WESTERN GAS PARTNERS, LP|67.44
20140421|958435109|SBI|3329|WESTERN INTER MUNI FD INC COM |9.36
20140421|95931Q205|WNRL|370|WESTERN REFNG LOGISTICS LP COM|31.11
20140421|959319104|WNR|179|WESTERN REFINING, INC.|41.27
20140421|959802109|WU|188389|THE WESTERN UNION COMPANY|15.25
20140421|96008P104|WFD|841|WESTFIELD FINL INC NEW|7.11
20140421|960224103|WFGPY|36|WESTFIELD GROUP SPONSORED ADR |19.90
20140421|960413102|WLK|753|WESTLAKE CHEMICAL CORPORATION |65.25
20140421|960878106|WLB|88|WESTMORELAND COAL CO|29.86
20140421|960908309|WPRT|2300|WESTPORT INNOVATIONS INC NEW O|13.49
20140421|961148509|WNGRF|64|WESTON GEORGE LTD|73.96
20140421|961214301|WBK|475|WESTPAC BANKING ADS 1 ORD SH|32.70
20140421|961840105|WTSL|40224|WET SEAL INC CL-A|1.17
20140421|962149100|WEYS|2|WEYCO GROUP INC|26.30
20140421|962166104|WY|3603|WEYERHAEUSER COMPANY|27.87
20140421|962166872|WYPRA|9833|WEYERHAEUSER COMP PREF CONV SE|51.95
20140421|962257408|WARFY|1090|WHARF HOLDINGS LTD ORD UNSPONS|14.51
20140421|96327X101|WFCF|64|WHERE FOOD COMES FROM, INC. CO|2.03
20140421|963271200|WHLKY|100|Wheelock & Co Ltd Hkd .50 Ord |43.14
20140421|966244105|WWAV|494|WHITEWAVE FOODS CO COM CL A (D|28.61
20140421|966387102|WLL|200|WHITING PETROLEUM CORP|74.85
20140421|966389108|WHX|2304|WHITING USA TRUST I UNITS OF B|2.55
20140421|966837106|WFM|2819|WHOLE FOODS MKT INC|48.13
20140421|96685A107|WLAN|50|WIALAN TECHNOLOGIES INC COM ST|0.01
20140421|967662107|WBRBY|24|WIENERBERGER BAUST AKTIENG ADR|3.70
20140421|968235101|WHLM|1638|WILHELMINA INTL INC COM STK (D|0.27
20140421|969203108|WG|280|WILLBROS GROUP INC (DE)|11.93
20140421|96925P104|WIMHY|13235|William Hill Plc Unsponsored A|21.66
20140421|969457100|WMB|216|WILLIAMS COMPANIES|41.79
20140421|969490101|CWEI|94|WILLIAMS CLAYTON ENERGY INC|130.76
20140421|96950F104|WPZ|602|WILLIAMS PARTNERS L.P. COM UTS|51.25
20140421|970646105|WLFC|9|WILLIS LEASE FINL CORP|20.61
20140421|971433107|WLMIY|430|Wilmar International Ltd Unspo|27.59
20140421|97186T108|WIBC|2057|WILSHIRE BANCORP INC|10.65
20140421|97382A101|WIN|101202|WINDSTREAM HOLDINGS ,INC|8.82
20140421|974250102|WINA|134|WINMARK CORPORATION|76.77
20140421|974637100|WGO|48|WINNEBAGO INDS INC|25.87
20140421|976391300|FUR|300|WINTHROP REALTY TRUST SHS BENE|11.35
20140421|97650W108|WTFC|769|WINTRUST FINL CORP|46.76
20140421|97651M109|WIT|4788|WIPRO LIMITED ADS (1 EQTY SHS)|13.61
20140421|97652A302|RNIN|698|WIRELESS RONIN TECHNOLOGIES, I|0.72
20140421|976657106|WEC|2459|WISCONSIN ENERGY CORP|47.61
20140421|97717P104|WETF|170914|WISDOMTREE INVESTMENTS, INC.|11.99
20140421|97717W109|DTD|967|WISDOMTREE TR TOTAL DIVIDEND F|68.53
20140421|97717W174|EU|200|WISDOMTREE EURO DEBT FUND|23.26
20140421|97717W182|CYB|189|WISDOMTREE CHINESE YUAN STRATE|24.97
20140421|97717W208|DHS|40167|WISDOMTREE EQUITY INCOME FUND |57.16
20140421|97717W240|BZF|99|WISDOMTREE BRAZILIAN REAL STRA|18.76
20140421|97717W281|DGS|600|WISDOMTREE EMERGING MARKETS SM|47.81
20140421|97717W307|DLN|1688|WISDOMTREE TR LARGECAP DIVID F|67.86
20140421|97717W356|DXJC|300|WISDOMTREE TR|24.13
20140421|97717W364|AGND|98|WISDOMTREE TR BARCLAYS US AGGR|48.13
20140421|97717W380|AGZD|54|WISDOM TREE BARCLAYS US AGGREG|49.83
20140421|97717W398|HYND|799|WISDOMTREE TR BOFA MERRILL LYN|24.14
20140421|97717W406|DTN|317|WISDOMTREE TR DIVID EX FINANCI|70.98
20140421|97717W422|EPI|288086|WISDOMTREE TR INDIA EARNINGS F|19.28
20140421|97717W430|HYZD|14954|WISDOMTREE TR BOFA MERRILL LYN|25.26
20140421|97717W463|DXJF|300|WISDOMTREE TR JAPAN HEDGED FIN|23.67
20140421|97717W471|USDU|470|WISDOMTREE BLOOMBERG U.S. DOLL|24.81
20140421|97717W489|DXJT|300|WISDOMTREE TR JAPAN HEDGED TEC|24.04
20140421|97717W505|DON|9577|WISDOMTREE TR MIDCAP DIVID FD |77.04
20140421|97717W547|EZY|231|WISDOMTREE LARGECAP VALUE FUND|58.44
20140421|97717W562|EES|5271|WISDOMTREE TR SMALLCAP EARNING|80.20
20140421|97717W570|EZM|14|WISDOMTREE TR MIDCAP EARNINGS |87.81
20140421|97717W596|EXT|251|WISDOMTREE TR TOTAL EARNINGS F|67.43
20140421|97717W604|DES|3378|WISDOMTREE TR SMALLCAP DIVID F|67.85
20140421|97717W653|DBU|54848|WISDOMTREE GLOBAL EX-US UTILIT|19.75
20140421|97717W760|DLS|5886|WISDOMTREE TR INTL SMALL CAP D|64.93
20140421|97717W778|DIM|8394|WISDOMTREE TR INTL MIDCAP DIVI|60.04
20140421|97717W794|DOL|1371|WISDOMTREE TR INTL LARGECAP DI|52.53
20140421|97717W802|DTH|140|WISDOMTREE|48.38
20140421|97717W844|DNL|4046|WISDOMTREE GLOBAL EX-US DIVIDE|52.25
20140421|97717W851|DXJ|26483|WISDOMTREE TRUST JAPAN HEDGED |46.62
20140421|97717W877|DEW|142|WISDOMTREE GLOBAL EQUITY INCOM|48.01
20140421|97717X651|DGRS|1039|WISDOMTREE TR US SMALL CAP DIV|28.11
20140421|97717X669|DGRW|18052|WISDOMTREE TR US DIVID GROWTH |28.00
20140421|97717X693|GLCB|6|WISDOMTREE GLOBAL CORP BOND FU|75.08
20140421|97717X701|HEDJ|15374|WISDOMTREE EUROPE HEDGED EQUIT|57.05
20140421|97717X784|EMCB|63|WISDOMTREE EMERGING MRKTS CORP|75.08
20140421|97717X842|ALD|2916|WISDOMTREE ASIA LOCAL DEBT FUN|48.80
20140421|97751C100|WIZD|130151|WIZARD WORLD, INC. COMMON STOC|0.53
20140421|977868306|WOSYY|1107|WOLSELEY PLC SPONSORED ADR (JE|5.54
20140421|977874205|WTKWY|283|WOLTERS KLUWER NV SPONS ADR|28.60
20140421|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.51
20140421|978097103|WWW|24|WOLVERINE WORLD WIDE|26.91
20140421|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|37.37
20140421|980745103|WWD|179|WOODWARD INC COM|41.69
20140421|98088R505|WLWHY|30|WOOLWORTHS HOLDINGS LTD SPONSO|65.33
20140421|981063100|WF|31|WOORI FINANCE HOLDINGS CO LTD |35.50
20140421|98138H101|WDAY|339|WORKDAY INC COM STK CL A (DE) |79.80
20140421|981419104|WRLD|946|WORLD ACCEPTANCE CORP (DEL)|78.28
20140421|98156Q108|WWE|789|WORLD WRESTLING ENTERTAINMENT |21.57
20140421|98158H106|FARE|248|WORLD MOTO, INC. COMMON STOCK |0.10
20140421|98159J101|WDDD|341|WORLDS INC. COMMON STOCK|0.14
20140421|98212B103|WPX|678|WPX ENERGY, INC COM STK|20.27
20140421|98235T107|WMGI|37|WRIGHT MEDICAL GROUP INC|28.42
20140421|98235T115|WMGIZ|1867|WRIGHT MEDICAL GRP, INC CONTIN|0.82
20140421|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|11.65
20140421|98310W108|WYN|757|WYNDHAM WORLDWIDE CORP COM|71.87
20140421|98313R106|WYNMY|3563|WYNN MACAU LIMITED UNSPONSORED|41.46
20140421|983134107|WYNN|8498|WYNN RESORTS LTD|208.00
20140421|98372A309|XGTI|391723|XG TECHNOLOGY, INC COMMON STOC|1.82
20140421|98372A408|XGTIW|691|XG TECH INC WT PUR SHS EXP 7/2|0.85
20140421|983772104|XOXO|426|XO GROUP INC COM STK (DE)|10.73
20140421|983793100|XPO|140|XPO LOGISTICS, INC COM (NEW)|27.87
20140421|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140421|983919101|XLNX|1829|XILINX INC|52.18
20140421|98401F105|XNCR|1532|XENCOR INC COMMON STOCK|10.34
20140421|984121103|XRX|4883|XEROX CORP;COM USD1|11.43
20140421|98417P105|XIN|42|XINYUAN REAL ESTATE CO., LTD A|4.67
20140421|98418R100|XYIGY|67|XINYI GLASS HOLDINGS LIMITED U|16.20
20140421|98419J107|XOMA|1919|XOMA LTD. COM STK (DELAWARE)|4.21
20140421|98419M100|XYL|8816|XYLEM INC COM STK|35.30
20140421|984245100|YPF|915|YPF SOCIEDAD ANONIMA ADS|29.54
20140421|984249607|YRCW|253|YRC WORLDWIDE INC COMMON|19.59
20140421|984332106|YHOO|102098|YAHOO INC|36.38
20140421|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.12
20140421|98462Y100|AUY|41367|YAMANA GOLD INC|7.96
20140421|984846105|YZC|15463|YANZHOU COAL MNG CO LTD ADS RE|8.04
20140421|984851204|YARIY|289|YARA INTL ASA SPONS ADR (NORWA|45.54
20140421|985817105|YELP|1532|YELP INC CL A COM STK (DE)|64.87
20140421|98584B103|YGE|1925555|YINGLI GREEN ENERGY HOLDING CO|4.14
20140421|98584L101|YINGY|479|YING GASES GROUP CO., LTD. UNS|10.32
20140421|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|28.55
20140421|98607B106|YONG|1|YONGYE INTERNATIONAL, INC. COM|6.97
20140421|987184108|YORW|85|YORK WATER COMPANY (THE)|20.72
20140421|98741R207|YOD|23739|YOU ON DEMAND HOLDINGS, INC.|3.46
20140421|98742U100|YOKU|284|YOUKU TUDOU INC.(CAYMAN ISLS) |26.02
20140421|988498101|YUM|651|YUM BRANDS, INC|76.34
20140421|98876R303|ZBB|6309|ZBB ENERGY CORP COM STK NEW (W|1.45
20140421|988858106|ZLC|100|ZALE CORPORATION|21.04
20140421|98887C204|ZLCS|18927|ZALICUS INC COM NEW|1.21
20140421|989133202|ZARFF|1000|ZARGON OIL & GAS LTD. ORDINARY|8.53
20140421|98919T100|ZAZA|1827|ZAZA ENERGY CORP COM|0.56
20140421|98921P104|ZMSPF|4371|Zecotek Photonics Inc Ordinary|0.65
20140421|98933Q108|ZLTQ|230|ZELTIQ AESTHETICS INC COM|17.90
20140421|989424106|ZENO|3146|ZENOSENSE, INC. (NV) COMMON ST|0.62
20140421|98944W102|ZNTR|18993|ZENTRIC, INC.|.
20140421|98952D103|ZSHGY|110|ZHONGSHENG GROUP HLDGS LTD UNS|12.65
20140421|98954A107|Z|122|ZILLOW INC CLASS A|95.75
20140421|98954H102|ZIGGY|172|ZIGGO NV UNSPONSORED ADR (NETH|21.58
20140421|98956P102|ZMH|500|ZIMMER HLDGS INC;COM USD0.01|90.99
20140421|989696109|ZN|49609|ZION OIL & GAS INC COM|2.38
20140421|989701107|ZION|197|ZIONS BANCORP|30.22
20140421|989701115|ZIONW|700|ZIONS BANCORPORATION WTS (UT) |6.05
20140421|989701131|ZIONZ|3385|ZIONS BANCORPORATION WT EXP 11|4.36
20140421|989701818|ZBK|2958|ZIONS BANCORP 6.95% SUB NT DUE|26.53
20140421|989701834|ZBPRH|2312|ZIONS BANCORPORATION DEP SHS R|22.45
20140421|989701859|ZBPRG|1980|ZIONS BANCORPORATION DEP SHS R|25.20
20140421|989701867|ZBPRF|373|ZIONS BANCORP DEP SHS REPSTG 1|28.33
20140421|98973A104|ZBPRA|1037|ZIONS BANCORPORATION DEPOSITAR|20.61
20140421|98973P101|ZIOP|26111|ZIOPHARM ONCOLOGY, INC.|3.37
20140421|98974P100|ZIXI|78|ZIX CORPORATION|3.89
20140421|98977X100|ZODFY|105|ZODIAC AEROSPACE UNSPONSORED A|6.84
20140421|989774104|ZU|41773|ZULILY INC CLASS A COMMON STOC|48.37
20140421|98978E101|ZDEXF|2055|ZODIAC EXPL INC (CANADA)|0.03
20140421|98978V103|ZTS|1389|ZOETIS INC. CLASS A COM STK|28.60
20140421|98978W101|ZLIOY|45|ZOOMLION HEAVY IND SCIENCE AND|7.43
20140421|98978X109|ZDPY|1661|ZONED PROPERTIES, INC. COMMON |8.05
20140421|98979J109|ZOES|131143|ZOES KITCHEN INC COM STK (DE) |27.89
20140421|989825104|ZURVY|6518|ZURICH INSURANCE GRP LTD SPONS|28.33
20140421|989837208|ZTR|798|ZWEIG TOTAL RETURN FUND NEW|14.04
20140421|989855101|ZIGO|30|ZYGO CORP|19.25
20140421|98986T108|ZNGA|111835|ZYNGA INC CLASS A|4.28
20140422|D1668R123|DDAIF|1310|DAIMLER AG|93.26
20140422|G0083B108|ACT|989|ACTAVIS PLC COM SHS (IRL)|202.91
20140422|G0129K104|AYR|157|AIRCASTLE LIMITED COM|18.56
20140422|G0176J109|ALLE|1281|ALLEGION PUB LTD CO (IRL)|50.63
20140422|G01767105|ALKS|3291|ALKERMES PLC ORDINARY SHS (IRE|45.78
20140422|G037AX101|AMBA|27542|AMBARELLA, INC ORD SHS|27.42
20140422|G0408V102|AON|111|AON PLC ORD SHS CL A NEW (UK) |82.03
20140422|G0457F107|ARCO|56834|ARCOS DORADOS HOLDINGDS INC. C|9.74
20140422|G0471F109|APAGF|364|APCO OIL AND GAS INTERNATIONAL|14.39
20140422|G05384105|AHL|1000|ASPEN INSURANCE HOLDINGS LTD O|44.52
20140422|G05384147|AHLPRB|611|ASPEN INSURANCE HOLDINGS LIMIT|26.13
20140422|G0585R106|AGO|20|ASSURED GUARNATY LTD|23.67
20140422|G0692U109|AXS|56|AXIS CAPITAL HOLDINGS LTD|46.45
20140422|G07021101|HELI|59|CHC GROUP LTD ORDINARY SHARES |7.20
20140422|G10082140|EXXI|733|ENERGY XXI|23.53
20140422|G1151C101|ACN|133611|ACCENTURE PLC CL-A ORDINARY SH|79.71
20140422|G1190F107|BCRH|757|BLUE CAP REINS HLDGS LTD COM S|17.68
20140422|G16249107|BPY|1174|BROOKFIELD PPTY PARTNERS L P U|19.65
20140422|G16252101|BIP|561|BROOKFIELD INFRASTRUCTURE PART|39.41
20140422|G16962105|BG|156|BUNGE LIMITED|79.99
20140422|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|106.25
20140422|G20045202|CETV|7852|CENTRAL EUROPEAN MEDIA ENTRP-A|2.70
20140422|G21082105|CYD|12|CHINA YUCHAI INTL LTD|21.32
20140422|G2110R114|IMOS|173|CHIPMOS TECHNOLOGIES BERMUDA L|21.57
20140422|G21125102|CNWHF|1694982|CHINA NETWORKS INTL HLDGS LTD |0.02
20140422|G2113X100|CCCL|4685|CHINA CERAMICS CO (F)|1.56
20140422|G21174100|CNIT|1600|CHINA INFORMATION|5.30
20140422|G21490209|CISAA|27|CIS ACQUISITION LTD CLASS A SH|10.24
20140422|G2266G110|JACQW|3200|COLLABRIUM JAPAN ACQUISITION C|0.05
20140422|G2519Y108|BAP|1079|CREDICORP LTD (COMM $5.00 PAR)|140.23
20140422|G25343107|CZZ|97|COSAN LIMITED SHS A (BERMUDA) |12.50
20140422|G2554F113|COV|611|COVIDIEN PLC|70.67
20140422|G27010100|DHRM|11757|DEHAIER MEDICAL SYS LTD COM ST|6.46
20140422|G29183103|ETN|1303|EATON CORP PLC (IRL)|73.93
20140422|G29438101|EFUT|55|E-FUTURE INFORMATION TECHNOLOG|4.86
20140422|G30397304|ENHPRB|790|ENDURANCE SPECIALTY HLDGS LTD |26.17
20140422|G30401106|ENDP|7719|ENDO INTL PLC ORD SHS (IRL)|59.86
20140422|G3075P101|ESGR|15|ENSTAR GROUP LIMITED ORD SHS|133.61
20140422|G31413100|EUENF|90|Eurasia Energy Limited Common |0.02
20140422|G3157S106|ESV|705|ENSCO INTERNATIONAL PLC,LONDON|49.85
20140422|G3163G104|CNR|31|CHINA METRO-RURAL HOLDINGS LIM|0.93
20140422|G3198U102|ESNT|1234|ESSENT GROUP LTD COM SHS (BMU)|20.63
20140422|G3223R108|RE|5|EVEREST RE GP LTD(BERM)HLDG CO|158.43
20140422|G32335104|EDS|20062|EXCEED COMPANY LTD ORD SHS|1.66
20140422|G3323L100|FN|947|FABRINET ORD SHS (CYM)|21.28
20140422|G35569105|FLTX|202|FLEETMATICS GROUP PLC (IRELAND|32.29
20140422|G36738105|FDP|34|FRESH DEL MONTE PRODUCE(ORD)|26.51
20140422|G3682E127|FRO|200|FRONTLINE LTD|3.63
20140422|G3727Q101|FSL|64|FREESCALE SEMICONDUCTOR LTD|24.44
20140422|G3788M114|EROS|1691|EROS INTL PLC ORD SHS (IMN)|16.61
20140422|G38327105|GPRK|8810|GEOPARK LTD. USD SHARES (BMU) |8.38
20140422|G3922B107|G|889|GENPACT LIMITED|17.13
20140422|G39319101|GBLI|90|GLOBAL INDEMNITY PLC COM STK (|26.72
20140422|G4095J109|GLRE|289|GREENLIGHT CAPITAL RE LTD CL A|31.19
20140422|G4388N106|HELE|776|HELEN OF TROY LTD-NEW-BERMUDA |66.28
20140422|G4412G101|HLF|204023|HERBALIFE LTD|57.30
20140422|G4481U106|HIHO|388|HIGHWAY HOLDINGS LTD|2.70
20140422|G45667105|HOLI|30|HOLLYSYS AUTOMATION TECHNOLOGI|23.48
20140422|G4705A100|ICLR|779|ICON PLC ADR|44.08
20140422|G47791101|IR|620|INGERSOLL-RAND PLC ORD SHS (IR|57.67
20140422|G491BT108|IVZ|1855|INVESCO LTD (NEW)|35.34
20140422|G50871105|JAZZ|5224|JAZZ PHARMACEUTICALS PLC COM S|138.33
20140422|G5258J109|KING|26784|KING DIGITAL ENTMT PLC ORD SHS|17.61
20140422|G5299G106|VLCCF|38|KNIGHTSBRIDGE TANKERS LTD|12.51
20140422|G54050102|LAZ|1010|LAZARD LTD|45.69
20140422|G5480U104|LBTYA|6676|LIBERTY GLOBAL PLC SHS CL A|39.60
20140422|G5480U120|LBTYK|20368|LIBERTY GLOBAL PLC SHS CL C (U|38.47
20140422|G5753U112|MHLD|7|MAIDEN HOLDINGS LTD COM STK (B|12.09
20140422|G5784H106|MANU|1801|MANCHESTER UTD PLC NEW|17.72
20140422|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|61.94
20140422|G5876H105|MRVL|11342|MARVELL TECH GROUP LTD|15.80
20140422|G60754101|KORS|1267|MICHAEL KORS HLDGS LTD ORD SHS|90.68
20140422|G6209T105|MONT|796|MONTAGE TECHNOLOGY GROUP LTD|20.09
20140422|G62185106|MRH|72|MONTPELIER RE HOLDINGS LTD|30.73
20140422|G62185114|MRHPRA|1136|MONTPELIER RE HLDNG LTD NON CU|26.90
20140422|G6359F103|NBR|1205|NABORS INDS LTD (NEW) BERMUDA |24.76
20140422|G64626156|NEWL|34023|NEWLEAD HOLDINGS LTD NEW|0.22
20140422|G65431101|NE|2091|NOBLE CORP PLC ORD SHS (UK)|30.02
20140422|G65773106|NAT|11250|NORDIC AMERICAN TANKERS LTD SH|8.87
20140422|G6583A102|NORD|95|NORD ANGLIA EDUCATION INC ORD |19.00
20140422|G6648D109|HLSS|53|HOME LN SERVICING SOLUTIONS LT|21.99
20140422|G66721104|NCLH|170|NORWEGIAN CRUISE LINE HLDGS LT|30.30
20140422|G67742109|OB|208|ONEBEACON INSURANCE GROUP LTD |15.46
20140422|G6852T105|PRE|250|PARTNERRE LTD|102.47
20140422|G6855A103|OXFD|823|OXFORD IMMUNOTEC GLOBAL PLC|18.01
20140422|G6856M122|OXBRU|503|OXBRIDGE RE HOLDINGS LTD UNIT |7.13
20140422|G68603128|PREPRF|59|PARTNERRE LTD. REDEEMABLE PREF|23.14
20140422|G7114V102|PME|279461|PINGTAN MARINE ENTERPRISE LTD |3.35
20140422|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140422|G72800108|PRTA|481|PROTHENA CORP PLC SHS (IRL)|31.63
20140422|G7293H189|PUKPRA|19|PRUDENTIAL PLC 6.50 EXCHG PERP|25.37
20140422|G7496G103|RNR|201|RENAISSANCERE HOLDINGS LTD|100.77
20140422|G7498P119|RNRPRE|3932|RENAISSANCERE HOLDGINGS LTD 5.|20.92
20140422|G7498P309|RNRPRC|616|RENAISSANCERE HLDGS LTD 6.08% |24.46
20140422|G7945E105|SDRL|198307|SEADRILL LIMITED (BERMUDA)|33.10
20140422|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|55.69
20140422|G81075106|SFL|409|SHIP FINANCE INTERNATIONAL LTD|17.84
20140422|G81276100|SIG|64682|SIGNET JEWELERS LTD COM SHS|100.43
20140422|G81477104|SINA|1502|SINA CORPORATION|56.02
20140422|G87210103|UTIW|1734|UTI WORLDWIDE INC|10.36
20140422|G8766E109|TGH|632|TEXTAINER GROUP HOLDINGS LTD (|39.69
20140422|G8827U100|TPRE|321|THIRD PT REINSURANCE LTD COM S|15.89
20140422|G88576106|THRSF|167964|Thunderbird Resorts, Inc. Ordi|0.88
20140422|G88685105|IDI|18607|TIGER MEDIA INC (CYM)|0.95
20140422|G8883T104|OINK|253|TIANLI AGRITECH INC COM SH (VG|2.07
20140422|G8988C105|TWGP|24|TOWER GROUP INTL LTD COM STK (|2.58
20140422|G89982113|TAT|1|TRANSATLANTIC PETROLEUM LTD OR|9.00
20140422|G9103F106|TRITF|902|TRI-TECH HLDG INC ORD SHS (KY)|0.48
20140422|G9108L108|TNP|11|TSAKOS ENERGY NAVIGATION LTD|7.80
20140422|G9108L124|TNPPRB|1210|TSAKOS ENERGY NAVIGATION LTD R|24.33
20140422|G9108L132|TNPPRC|900|TSAKOS ENERGY NAVIGATION LTD R|25.12
20140422|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.02
20140422|G9456A100|GLNG|143473|GOLAR LNG LTD (BERMUDA)|44.41
20140422|G96666105|WSH|12|WILLIS GROUP HOLDINGS PUBLIC L|42.35
20140422|G97822103|PRGO|698|PERRIGO COMPANY PLC (IRL)|145.15
20140422|G98290102|XL|51|XL GROUP PLC ORDINARY SHS (IRE|31.15
20140422|H0023R105|ACE|536|ACE LIMITED (SWITZERLAND)|100.81
20140422|H01531104|AWH|43|ALLIED WORLD ASSURANCE COMP HL|103.87
20140422|H27013103|WFT|9340|WEATHERFORD INT'L LTD (SWITZER|18.25
20140422|H27178104|FWLT|101|FOSTER WHEELER AG (SWITZERLAND|33.68
20140422|H2906T109|GRMN|3565|GARMIN LTD COM STK (CH)|56.51
20140422|H50430232|LOGI|36694|LOGITECH INTERNATIONAL S.A .OR|14.63
20140422|H8817H100|RIG|250643|TRANSOCEAN LTD (SWITZERLAND)|40.54
20140422|H89128104|TYC|1010|TYCO INTERNATIONAL LTD COM STK|42.50
20140422|H89231338|UBS|202541|USB AG (NEW)|20.34
20140422|L00849106|AGRO|404|ADECOAGRO S A COM SHS (LUX)|8.91
20140422|L0175J104|ASPS|15|ALTISOURCE PORTFOLIO SOLUTIONS|114.24
20140422|L0302D178|MTCN|21|ARCELORMITTAL 6% MANDATORILTY |23.79
20140422|L5140P101|I|36|INTELSAT S A COM (LUX)|17.60
20140422|L7257P106|PACD|208|PACIFIC DRILLING S.A.LUXEMBOUR|10.02
20140422|M0854Q105|ALLT|1394|ALLOT COMMUNICATIONS LTD ORD S|12.10
20140422|M15332121|ATTU|458|ATTUNITY LTD. NEW ORDINARY SHA|9.66
20140422|M15342104|AUDC|2112|AUDIOCODES LTD|6.75
20140422|M20115180|BOSC|1644|BOS BETTER ONLINE SOLUTIONS LT|4.30
20140422|M20791105|CAMT|5522|CAMTEK LTD.|3.10
20140422|M22013102|CRNT|1176|CERAGON NETWORKS LTD|2.82
20140422|M2239P109|ADHD|42|ALCOBRA LTD ORD SHS (ISR)|16.62
20140422|M22465104|CHKP|257|CHECK POINT SOFTWR TECHNLS LTD|67.92
20140422|M23798107|CIMT|146|CIMATRON LTD ORD SHS|7.15
20140422|M25722105|CGEN|3050|COMPUGEN LTD|9.44
20140422|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.23
20140422|M37576101|EVSNF|998|ELBIT VISION SYSTEMS LTD|0.07
20140422|M3760D101|ESLT|150|ELBIT SYSTEMS LTD|60.36
20140422|M4059L101|ENZY|1|ENZYMOTEC LTD ORDINARY SHARES |19.64
20140422|M4119S104|EVGN|340|EVOGENE LTD ORD SHRS ORD SHARE|16.80
20140422|M4146Y108|EZCH|3034|EZCHIP SEMICONDUCTOR LIMITED O|24.54
20140422|M4793C102|GZT|98|GAZIT GLOBE LTD ORD SHS (ISR) |12.55
20140422|M51363113|MLNX|4248|MELLANOX TECHNOLOGIES, LTD ORD|37.29
20140422|M6240T109|KMDA|65|KAMADA LTD ORD SHS (ISR)|14.51
20140422|M6778Q121|LMNS|813|LUMENIS LTD CL B ORD SHS (ISR)|9.68
20140422|M6787E101|CALL|182724|MAGICJACK VOCALTEC LTD ORD SHS|19.55
20140422|M7516K103|NVMI|1401|NOVA MEASURING INSTRUMENTS LTD|10.18
20140422|M75253100|ORBK|610|ORBOTECH LTD|15.12
20140422|M78673106|PERI|673|PERION NETWORK LTD ORD SHS (IS|10.50
20140422|M81863116|RADA|137|RADA ELECTRONICS INDUSTRIES LT|1.42
20140422|M8215Q110|RITT|5041|RIT TECHNOLOGIES LTD COM STK (|1.71
20140422|M82183126|ROSG|1577|ROSETTA GENOMICS LTD ORD SHS N|4.04
20140422|M84116108|SILC|155|SILICOM LTD|56.94
20140422|M85548101|SSYS|10653|STRATASYS LTD ORD SHS (ISRAEL)|101.36
20140422|M87095119|SPCB|15536|SUPERCOM, LTD. NEW ORDINARY SH|7.94
20140422|M87245102|ELOS|700|SYNERON MEDICAL LTD ORD SHARES|10.85
20140422|M8737E108|TARO|2243|TARO PHARMACEUTICAL INDS LTD|108.28
20140422|M87896102|TISA|700|TOP IMAGE SYS LTD|4.22
20140422|M8791A109|OTIV|5222|ON TRACK INNOVATIONS LTD|2.41
20140422|M9068E105|SODA|9174|SODASTREAM INTERNATIONAL LTD|40.64
20140422|M98068105|WIX|230|WIX.COM LTD ORDINARY SHS|21.29
20140422|N00985106|AER|321|AERCAP HOLDINGS NV ORD SHS|39.31
20140422|N07059210|ASML|3337|ASML HOLDING NV NY REG SHS NEW|81.65
20140422|N22035104|CSTM|278|CONSTELLIUM N.V. CLASS A ORDIN|29.76
20140422|N22717107|CLB|495|CORE LABS N.V.|216.51
20140422|N33462107|FI|620|FRANKS INTERNATIONAL N.V. COM |26.06
20140422|N47279109|INXN|64|INTERXION HOLDING N.V ORD SHS |26.72
20140422|N63218106|NLSN|171|NIELSEN HOLDINGS B V COM STK (|44.79
20140422|N6596X109|NXPI|397|NXP SEMICONDUCTORS N V|60.09
20140422|N71546100|RNA|1791|PROSENSA HLDGS N V ORD SHS (NL|5.37
20140422|N7716A151|SPNS|64|SAPIENS INTL CORP NV NEW|7.68
20140422|N7902X106|ST|880|SENSATA TECHNOLOGIES N.V. ORDI|44.77
20140422|N87237108|TRNX|47|TORNIER N V SHARES (NLD)|18.30
20140422|N90064101|QURE|43|UNIQURE N V ORD SHS (NLD)|8.90
20140422|N93540107|VPRT|514|VISTAPRINT NV ORD SHS (NL)|49.87
20140422|N97284108|YNDX|6180|YANDEX N V CL A ORD SHS (NLD) |29.37
20140422|P16994132|BLX|271|BANCO LATINOAMERICANO DE COMER|26.64
20140422|P8696W104|SVA|5250|SINOVAC BIOTECH LTD|6.30
20140422|P8744Y102|STNR|110|STEINER LEISURE LTD|44.13
20140422|Q4968A101|IAUFF|2825|INTREPID MINES LIMITED ORDINAR|0.24
20140422|Q62163110|MNELF|41187|MISSION NEWENERGY LTD ORD SHS |.
20140422|Q7264T104|PALAF|400|PALADIN ENERGY LTD ORD SHS (AU|0.41
20140422|U72603118|PLPM|187|PLANET PAYMENT INC COMMON SHAR|2.29
20140422|V5633W109|MMYT|128|MAKEMYTRIP LIMITED ORDINDARY S|22.57
20140422|V7780T103|RCL|145|ROYAL CARIBBEAN CRUISES LTD|51.03
20140422|Y0017S102|ANW|135|AEGEAN MARINE PETROLEUM NETWOR|9.22
20140422|Y0486S104|AVGO|196|AVAGO TECH LTD ORD SHS (SG)|61.89
20140422|Y09675102|TEU|592|BOX SHIPS INCORPORATED SHS (MA|1.76
20140422|Y09675144|TEUPRC|2738|BOX SHIPS INCORPORATED CUMV RE|23.73
20140422|Y1771G110|CMREPRB|133|COSTAMARE INC PER PFD STK SER |24.14
20140422|Y2069P101|DCIX|1384|DIANA CONTAINERSHIPS INC|3.85
20140422|Y2187A119|EGLE|90684|EAGLE BULK SHIPPING INC COM ST|3.63
20140422|Y23592200|ESEA|1900|Euroseas Ltd. New Common Share|1.22
20140422|Y2573F102|FLEX|43|FLEXTRONICS INTL LTD|9.39
20140422|Y26496300|FREE|253483|FREESEAS INC COM (MHL)|1.32
20140422|Y2685T107|GNK|23898|GENCO SHIPPING & TRADING LTD|1.70
20140422|Y27183105|GSL|582|GLOBAL SHIP LEASE, INC. COM CL|3.72
20140422|Y2745C102|GMLP|486|GOLAR LNG PARTNERS LP COM UIT |31.16
20140422|Y48125101|KNOP|1520|KNOT OFFSHORE PARTNERS LP COM |28.23
20140422|Y62159101|NNA|6452|NAVIOS MARITIME ACQUISITION CO|3.49
20140422|Y62196103|NM|57|NAVIOS MARITIME HOLDINGS INC (|8.61
20140422|Y62267102|NMM|783|NAVIOS MARITIME PARTNERS L.P. |19.00
20140422|Y73760129|SHIP|1230|SEANERGY MARITIME|1.47
20140422|Y7388L103|SB|1397|SAFE BULKERS INC COM STK (MH) |8.80
20140422|Y75638109|SSW|43|SEASPAN CORPORATION COM SHS (M|22.23
20140422|Y75638208|SSWPRD|1862|SEASPAN CORP CUMULATIVE REDEEM|25.49
20140422|Y8162K121|SBLK|50|STAR BULK CARRIERS CORP COM ST|12.38
20140422|Y8564M105|TGP|920|TEEKAY LNG PARTNERS L.P. COM U|44.13
20140422|Y8564W103|TK|6|TEEKAY CORPORATION (MARSHALL I|55.50
20140422|Y8565J101|TOO|8179|TEEKAY OFFSHORE PARTNERS LP CO|35.29
20140422|Y8565J127|TOOPRA|1612|TEEKAY OFFSHORE PARTNERS L P 7|25.56
20140422|Y8565N102|TNK|1275|TEEKAY TANKERS LTD CLASS A|3.68
20140422|Y8897Y149|TOPS|8747|TOP SHIPS INC COM STK (MH)|7.62
20140422|000360206|AAON|62|AAON INC|26.97
20140422|000361105|AIR|219|A A R CORP|26.44
20140422|000375204|ABB|70646|ABB LTD ADS ( 1 REG SHS)|25.91
20140422|00081T108|ACCO|566|ACCO BRANDS CORPORATION|6.14
20140422|000957100|ABM|223|ABM INDUSTRIES INC|27.62
20140422|00101J106|ADT|4821|ADT CORP|30.35
20140422|001055102|AFL|403|AFLAC INC|62.69
20140422|001055300|AFSD|661|AFLAC INC 5.50 SUB DEB DUE 9/1|23.70
20140422|001084102|AGCO|1692|AGCO CORP|56.50
20140422|001201102|AGLNY|97|AGL Energy Ltd Unsponsored ADR|14.52
20140422|001204106|GAS|491|AGL RESOURCES INC (HOLDING CO)|51.62
20140422|001228105|MITT|42|AG MTG INVT TR INC COM STK (MD|17.70
20140422|001228303|MITTPRB|1252|AG MORTGAGE INVESTMENT TRUST, |23.90
20140422|001282102|AHC|305|A H BELO CORP CL A COM STK (DE|11.05
20140422|00130H105|AES|210|THE AES CORPORATION|14.14
20140422|001317205|AAGIY|4772|AIA GROUP LTD SPONSORED ADR HO|20.15
20140422|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|12.00
20140422|001547108|AKS|65442|AK STEEL HOLDING CORP|6.71
20140422|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|25.10
20140422|00162Q718|IDOG|2671|ALPS ETF TR INTL SECTOR DIVID |30.55
20140422|00162Q734|HVPW|3157|ALPS US EQTY HIGH VOLATILITY P|23.72
20140422|00162Q742|GSRA|1359|ALPS/GS RISK-ADJUSTED RETURN U|32.54
20140422|00162Q783|RIGS|42011|RIVERFRONT STRATEGIC INCOME FD|25.48
20140422|00162Q858|SDOG|192564|ALPS SECTOR DIVIDEND DOGS ETF |35.39
20140422|00162Q866|AMLP|28703|ALPS ETF TR ALERIAN MLP ETF|18.14
20140422|00164V103|AMCX|169|AMC NETWORKS INC CLASS A COM|69.65
20140422|00165C104|AMC|200|AMC ENTMT HLDGS INC CL A COM S|23.39
20140422|001744101|AHS|56|AMN HEALTHCARE SERVICES|12.91
20140422|00182C103|ANIP|96|ANI PHARMACEUTICALS INC|30.83
20140422|001940105|ATSAF|483|ATS AUTOMATION TOOLING SYS (F)|12.99
20140422|00202F102|AMKBY|95958|A.P. MOELLER-MAERSK A/S UNSPON|11.45
20140422|00206R102|T|5519|AT&T INC. COM|36.06
20140422|00207R101|ATMI|96|A T M I INC|33.98
20140422|00208D408|AETUF|11576|ARC RESOURCES LTD. ORDINARY SH|30.22
20140422|00208J108|ATPAQ|13774|ATP OIL & GAS CORPORATION|0.02
20140422|00211Y209|ABIO|28291|ARCA BIOPHARMA INC (US)|1.65
20140422|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|31.81
20140422|00212V105|ASOMY|47|ASOS PLC UNSPON ADR (UK)|77.52
20140422|002121101|ATEN|8|A10 NETWORKS INC COM STK (DE) |14.27
20140422|00213H105|ARCW|9254|ARC GROUP WORLDWIDE INC COM ST|42.12
20140422|002422301|AVTC|11746|AVT INC COMMON STOCK|2.96
20140422|002427102|AVTH|19500|AV THERAPEUTICS INC COM STK|0.31
20140422|00246U107|AWGI|766|AWG INTERNATIONAL WATER CORP (|0.02
20140422|002474104|AZZ|1300|AZZ INCORPORATED|44.09
20140422|00253U404|ASTM|3733|AASTROM BIOSCIENCES INC COM ST|4.38
20140422|002535300|AAN|1165|AARON'S INC COM STK|29.88
20140422|00258J107|ABKI|256|ABAKAN, INC. COMMON STOCK|0.90
20140422|002824100|ABT|854|ABBOTT LABS;COM NPV|38.71
20140422|00287Y109|ABBV|1220|ABBVIE INC COM STK (DE)|49.43
20140422|00289R201|ABGB|150|ABENGOA SA SPONSORED ADR REPST|22.91
20140422|002896207|ANF|5021|ABERCROMBIE & FITCH CO CL-A|35.82
20140422|00300A104|ABDNY|2609|ABERDEEN ASSET MGMT PLC UNSPON|15.01
20140422|003009107|FAX|5868|ABERDEEN ASIA-PACIFIC INCOME F|6.18
20140422|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|17.90
20140422|003013109|FCO|360|ABERDEEN GLOBAL INCOME FUND IN|11.04
20140422|003654100|ABMD|3685|ABIOMED INC|24.95
20140422|003830106|AXAS|2835|ABRAXAS PETROLEUM CORP.|5.48
20140422|00386B109|ALSWF|95|ABSOLUTE SOFTWARE CORP|6.30
20140422|003881307|ACTG|46279|ACACIA RESEARCH CORP AR ACIACI|15.86
20140422|00404A109|ACHC|7750|ACADIA HEALTHCARE CO INC COM S|41.54
20140422|004225108|ACAD|881|ACADIA PHARMACEUTICALS INC|19.92
20140422|004239109|AKR|445|ACADIA REALTY TRUST|26.80
20140422|00430K105|ACST|4015|ACASTI PHARMA INC CL A SHS (CD|1.03
20140422|00430U103|ACCL|27243|ACCELRYS INC|12.50
20140422|00434H108|XLRN|889|ACCELERON PHARMA INC|36.37
20140422|00434L109|ACMP|137|ACCESS MIDSTREAM PARTNERS LP U|59.89
20140422|00438V103|ACHI|2446|ACCRETIVE HEALTH, INC COMMON S|9.22
20140422|004446100|ACET|332|ACETO CORP|21.67
20140422|00448Q201|ACHN|204469|ACHILLION PHARMACEUTICALS, INC|2.84
20140422|004498101|ACIW|299|ACI WORLDWIDE INC COM STK (DE)|57.50
20140422|004631107|ACME|90388|ACME COMMUNICATIONS INC|0.04
20140422|00484M106|ACOR|87|ACORDA THERAPEUTICS INC|35.09
20140422|004845202|ACMUY|360|ACOM CO LTD SPONS ADR (JAPAN) |9.51
20140422|004848107|ACFN|617|ACORN ENERGY INC COM STK|2.62
20140422|00507V109|ATVI|2409|ACTIVISION BLIZZARD INC COM ST|19.69
20140422|00508B102|BIRT|671|ACTUATE CORPORATION|5.88
20140422|00508Y102|AYI|532|ACUITY BRANDS INC (HOLDING COM|127.63
20140422|00509L703|ACUR|6190|Acura Pharmaceuticals, Inc. Ne|1.34
20140422|00511R854|ACUS|1316|ACUSPHERE, INC. (NEW) COMMON S|0.87
20140422|005125109|ACXM|143|ACXIOM CORP|31.13
20140422|00547W208|ADMP|6362|ADAMIS PHARMACEUTICALS CORP CO|5.76
20140422|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|14.14
20140422|006212104|ADX|368|ADAMS EXPRESS CO|12.96
20140422|006351308|AE|15|ADAMS RES & ENERGY NEW|72.25
20140422|00652J109|ADTM|15561|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140422|006739106|ADUS|6|ADDUS HOMECARE CORPORATION COM|22.34
20140422|006743306|AEY|179|ADDVANTAGE TECHNOLOGIES GR INC|3.41
20140422|006854202|ADEP|33|ADEPT TECHNOLOGY, INC. NEW|15.00
20140422|00687A107|ADDYY|1015|ADIDAS AG SPONSORED ADR (GERMA|52.16
20140422|007192107|AMIGY|390|ADMIRAL GROUP PLC, CARDIFF UNS|22.69
20140422|00738A106|ADTN|187|ADTRAN INC|22.42
20140422|00750W101|CANN|1576|ADVANCED CANNABIS SOLUTIONS, I|21.71
20140422|00753G103|AVIFY|908|ADVANCED INFO SVC PUBLC SP/ADR|7.50
20140422|007624208|ADXS|13|ADVAXIS, INC. COMMON STOCK|2.66
20140422|00764C109|AVK|1686|ADVENT CLAYMORE CONVERTIBLE SE|18.17
20140422|00765E104|LCM|1507|ADVENT/CLAYMORE ENHANCED GROWT|10.08
20140422|00765F101|AAV|70|ADVANTAGE OIL & GAS LTD COM|5.71
20140422|00765G109|AOLS|3933|AEOLUS PHARMACEUTICALS INC|0.24
20140422|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.04
20140422|00766T100|ACM|2174|AECOM TECHNOLOGY CORP|32.63
20140422|00767E102|AEGR|67|AEGERION PHARMACEUTICALS INC|44.00
20140422|00767U106|AVSC|6252|ADVANCED VISUAL SYS INC COM ST|0.01
20140422|00768Y206|AADR|264|ADVISORSHARES TR WCM/BNY MELLO|38.05
20140422|00768Y503|HYLD|104969|ADVISORSHARES TRUST PERITUS HI|52.95
20140422|00768Y644|YPRO|114|ADVISORSHARES YIELDPRO ETF|25.24
20140422|00768Y651|HOLD|50|ADVISORSHARES TR SAGE CORE RES|99.97
20140422|00768Y669|GEUR|1108|ADVISORSHARES GARTMAN GOLD/EUR|12.56
20140422|00768Y693|GLDE|359|ADVISORSHARES INTERNATIONAL GO|12.59
20140422|00768Y727|MINC|46883|ADVISORSHARES TR NEWFLEET MULT|49.92
20140422|00768Y743|EPRO|5047|ADVISORSHARES EQUITYPRO ETF|30.79
20140422|00768Y776|GIVE|167|ADVISORSHARES TR ADVISORSHARES|59.87
20140422|00768Y826|MATH|1354|MEIDELL TACTICAL ADVANTAGE|29.03
20140422|00768Y842|FWDI|669|MADRONA INTERNATIONAL ETF|28.75
20140422|00770C101|ADES|10|ADVANCED EMISSIONS SOLUTIONS I|23.02
20140422|00770F104|AEGN|38|AEGION CORP COM STK (DE)|24.39
20140422|00771R107|AEGA|33180|AEGEA INC COM|0.04
20140422|00771V108|AERI|109|AERIE PHARMACEUTICALS INC COM |15.22
20140422|007865108|ARO|2910|AEROPOSTALE INC|4.61
20140422|007903107|AMD|111398|ADVANCED MICRO DEVICES|4.12
20140422|007924103|AEG|1553|AEGON NV -ORD-|8.80
20140422|007924400|AED|9965|AEGON NV PERP CAP SECURITIES (|25.22
20140422|007924509|AEB|336|AEGON NV PERP CAP SECS FLTG RA|21.88
20140422|007924608|AEK|3601|AEGON N V NON CUM 8% SUB NTS (|28.66
20140422|007973100|AEIS|967|ADVANCED ENERGY INDS INC|23.59
20140422|007974108|ADVS|767|ADVENT SOFTWARE INC|27.75
20140422|007975303|AEZS|537|AETERNA ZENTARIS INC COM STK N|1.17
20140422|00808P207|AESAY|369|AES Tiete SA|7.03
20140422|008252108|AMG|157|AFFILIATED MANAGERS GROUP INC |185.26
20140422|008252868|AFM|863|AFFILIATED MANAGERS GROUP INC |25.70
20140422|008252876|MGR|2475|AFFILIATED MANAGERS GROUP INC |25.06
20140422|00826A109|AFFY|284|AFFYMAX INC COM|0.64
20140422|00830G100|KNPRF|4776|AFRICA HYDROCARBONS, INC. ORDI|0.12
20140422|00830M107|ABGLY|360|AFRICAN BARRICK GOLD LTD|8.71
20140422|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.13
20140422|00846U101|A|811|AGILENT TECHNOLOGIES, INC|54.69
20140422|00847G705|AGEN|2086|AGENUS INC COM|2.57
20140422|008474108|AEM|9581|AGNICO EAGLE MINES LTD|27.28
20140422|008492100|ADC|90|AGREE REALTY CORP|29.65
20140422|00850H103|GRO|1309|AGRIA CORP SPONSORED ADR (CAYM|1.44
20140422|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.04
20140422|008916108|AGU|1|AGRIUM INC.|93.60
20140422|00912X302|AL|1663|AIR LEASE CORP CL A|36.13
20140422|009126202|AIQUY|80|AIR LIQUIDE ADR|27.26
20140422|009128307|AIRM|1212|AIR METHODS CORP|51.65
20140422|009158106|APD|528|AIR PROD&CHEM INC|117.55
20140422|009279100|EADSY|83|AIRBUS GROUP UNSPONSORED ADR (|17.71
20140422|009363102|ARG|393|AIRGAS INC|108.38
20140422|009411109|AMCN|4872|AIRMEDIA GROUP INC SPONSORED A|2.15
20140422|009606104|AIXG|1175|AIXTRON SEAMERICAN DEP SHRS|15.94
20140422|009707100|AJINY|1340|AJINOMOTO INC ADR|14.81
20140422|009719501|AKBTY|66|AKBANK TURK ANONIM SIRKETI ADR|6.81
20140422|00972D105|AKBA|77900|AKEBIA THERAPEUTICS INC COM|27.04
20140422|009728106|AKRX|21|AKORN INC|23.65
20140422|00973E102|AKER|215|AKERS BIOSCIENCES INC COMMON|4.33
20140422|010198208|ELUXY|339|AKTIEB. ELECTROLUX B ADR SPNSD|45.24
20140422|010392561|ALPPRP|902|ALABAMA POWER CO 5.30% CL A PF|25.15
20140422|010392595|ALPPRN|1515|ALABAMA PWR 5.20% CL-A PRF|25.05
20140422|011527108|AGI|180|ALAMOS GOLD INC|9.16
20140422|011659109|ALK|1123|ALASKA AIR GROUP INC|92.62
20140422|012423109|AMRI|105|ALBANY MOLECULAR RESEARCH INC |16.59
20140422|013817200|AAPR|162|ALCOA INC $3.75 CUM PFD STK|84.11
20140422|013904305|ALU|38666|ALCATEL-LUCENT ADR|3.83
20140422|01434T100|AXX|41876|ALDERON IRON ORE CORP. ORDINAR|1.48
20140422|01449J105|ALR|3352|ALERE INC COM|36.10
20140422|014491104|ALEX|1982|ALEXANDER & BALDWIN, INC COM|38.98
20140422|014752109|ALX|31|ALEXANDERS INC|350.20
20140422|01535P106|AXU|4713|Alexco Resource Corp Common Sh|1.24
20140422|015351109|ALXN|151|ALEXION PHARMACEUTICALS INC|152.19
20140422|015384209|ALXA|88|ALEXZA PHARMACEUTICALS INC COM|4.25
20140422|015857105|AQUNF|177|ALGONQUIN POWER ORDINARY SHARE|6.98
20140422|016230104|ALCO|79|ALICO INC|36.08
20140422|016255101|ALGN|419|ALIGN TECHNOLOGY INC|52.25
20140422|01642W101|ANLKY|671|ALKANE RES LTD SPON ADR (AUS) |2.99
20140422|01643A108|WTER|100094|THE ALKALINE WTR COMP INC NEW |0.33
20140422|01643P105|AASP|25|ALL-AMERICAN SPORTPARK INC|2.00
20140422|017175100|Y|71|ALLEGHANY CORP|409.23
20140422|01741R102|ATI|1161|ALLEGHENY TECHNOLOGIES INC(NEW|40.67
20140422|018490102|AGN|352|ALLERGAN INC|142.00
20140422|018522300|ALE|405|ALLETE INC NEW|51.48
20140422|018546101|AKP|178|ALLIANCE CALIFORNIA INCOME FD |12.84
20140422|018581108|ADS|526|ALLIANCE DATA SYSTEMS CORP|244.21
20140422|018606301|AIQ|61|ALLIANCE HEALTHCARE SVCS INC N|30.33
20140422|01864U106|AFB|199|ALLIANCEBERNSTEIN NATIONAL MUN|13.45
20140422|018680306|AFOP|312|ALLIANCE FIBER OPTIC PROD INC |18.68
20140422|01877R108|ARLP|186|ALLIANCE RESOURCES PART L.P.|84.72
20140422|018772103|AOI|39|ALLIANCE ONE INTERNATION, INC.|2.67
20140422|01879R106|AWF|1768|ALLIANCEBERNSTEIN GLOBAL HIGH |14.61
20140422|018802108|LNT|107|ALLIANT ENERGY CORPORATION|57.46
20140422|018804104|ATK|212|ALLIANT TECHSYSTEMS INC|140.91
20140422|01881E101|ACG|993|ALLIANCEBERNSTEIN INCOME FUND |7.23
20140422|01881G106|AB|99|ALLIANCEBERNSTEIN HOLDING L.P.|25.63
20140422|018825109|NCZ|6055|ALLIANZGI CONV & INC FND II CO|9.76
20140422|018828103|NCV|2869|ALLIANZGI CONV & INC FND COM S|10.25
20140422|018829101|NIE|27740|ALLIANZGI EQUITY & CONV INCOME|19.72
20140422|01923H104|ALEDY|1600|ALLIED GROUP LIMITED UNSPONSOR|17.85
20140422|019344100|ANV|70784|ALLIED NEVADA GOLD CORP|3.46
20140422|019621200|ALQA|75463|ALLIQUA, INC. COMMON STOCK|7.71
20140422|01973R101|ALSN|32|ALLISON TRANSMISSION HLDGS INC|31.12
20140422|01988P108|MDRX|1990|ALLSCRIPTS HEALTHCARE SOLUTION|16.48
20140422|020002606|ALLPRC|1451|ALLSTATE CORP(THE) DEP SHS REP|25.56
20140422|02005N100|ALLY|545161|ALLY FINANCIAL INC COM STK|23.98
20140422|020283107|AAU|2538|ALMADEN MINERALS LTD|1.36
20140422|02043Q107|ALNY|1832|ALYNLAM PHARMACEUTICALS INC|55.73
20140422|02052T109|ALDW|280|ALON USA PARTNERS LP UNIT LTD |17.15
20140422|020520102|ALJ|143|ALON USA ENERGY INC.|16.31
20140422|02076X102|ANR|163615|ALPHA NATURAL RESOURCES INC.|4.32
20140422|020772109|APT|100|ALPHA PRO TECH,LTD|2.00
20140422|02081G102|ATEC|99|ALPHATEC HOLDINGS INC COM STK |1.47
20140422|02082E205|AGD|967|ALPINE GLOBAL DYNAMIC DIVIDEND|9.94
20140422|020936100|ATUSF|76|ALTIUS MINERALS CORP|13.88
20140422|021090204|APELY|200|ALPS ELECTRIC LTD ADR|22.33
20140422|021244207|ALSMY|4275|Alstom Unsponsored ADR (France|3.12
20140422|02153V102|ALTV|274|ALTEVA COM STK (NY)|6.65
20140422|02153W100|RESI|430|ALTISOURCE RESIDENTIONAL CORP |28.62
20140422|02209S103|MO|92|ALTRIA GROUP,INC.|38.42
20140422|022276109|ACH|1125|ALUIMINUM CORP OF CHINA ADR (2|9.60
20140422|02287P104|ANSU|3736|AMANASU TECHNOLOGIES CORP|0.18
20140422|02300U106|AMBS|2087|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140422|023111206|AMRN|1879|AMARIN CORP PLC SPONSORED ADR |1.58
20140422|023135106|AMZN|43|AMAZON COM INC;COM USD0.01|330.87
20140422|023139884|AMBC|218|AMBAC FINL GROUP INC NEW COM S|28.49
20140422|02318X100|AMBI|178|AMBIT BIOSCIENCES CORP COM STK|7.20
20140422|02318Y108|AMBR|144|AMBER ROAD INC COM STK (DE)|14.90
20140422|02341R302|AMCRY|184|AMCOR LTD ADR|37.49
20140422|023477300|AMEN|2|AMEN PROPERTIES INC COMMON STO|580.00
20140422|02356P100|AMMX|9268|AMERAMEX INTERNATIONAL INC|0.03
20140422|023586100|UHAL|1|AMERCO|248.94
20140422|023608102|AEE|208|AMEREN CORP|40.66
20140422|02361E108|AMRC|2838|AMERESCO, INC. CL A COM STK|6.82
20140422|02364V107|ATAX|583|AMERICA FIRST MULTIFAMILY INVS|5.91
20140422|02376R102|AAL|159|AMERICAN AIRLINES GROUP INC CO|35.67
20140422|023850100|APP|11726|AMERICAN APPAREL INC COM|0.54
20140422|024835100|ACC|127|AMERICAN CAMPUS COMMUNITIES IN|37.82
20140422|02503X105|AGNC|5297|AMERICAN CAPITAL AGENCY CORP C|22.13
20140422|02503X204|AGNCP|189|AMERICAN CAPITAL AGENCY CORP. |25.88
20140422|02503Y103|ACAS|3139|AMERICAN CAPITAL LTD COM STK (|14.65
20140422|025300104|CRYO|11570|AMERICAN CRYOSTEM CORPORATION.|0.50
20140422|025308107|MLYCF|3860|AMERICAN CUMO MINING CORP. ORD|0.07
20140422|02553E106|AEO|1409|AMERICAN EAGLE OUTFITTER INC C|10.98
20140422|025537101|AEP|57|AMERICAN ELECTRIC POWER INC|51.65
20140422|02554F300|AMZG|82|AMERICAN EAGLE ENERGY CORP NEW|7.22
20140422|025676206|AEL|1017|AMERICAN EQUITY INVESTMENT LIF|23.21
20140422|025816109|AXP|1740|AMERICAN EXPRESS COMPANY|86.67
20140422|025932104|AFG|42|AMERICAN FINL GP (HOLD CO)|57.24
20140422|025932401|AFW|1231|AMERICAN FINL GROUP INC OHIO 6|25.33
20140422|025932500|AFA|332|AMERICAN FINANCIAL GRP, INC 5.|24.29
20140422|02640K107|AGIN|4357|AMERICAN GRAPHITE TECHNOLOGIES|0.09
20140422|02650U102|AHII|338639|AMERICAN HERITAGE INTERNATIONA|0.89
20140422|026874156|AIGWS|1589|AMERICAN INTL GROUP INC WTS|21.10
20140422|026874784|AIG|252|AMERICAN INTL GROUP INC COM ST|50.81
20140422|027297100|ALN|287|AMERICAN LORAIN CORPORATION CO|1.05
20140422|027745108|AMNB|33|AMERCIAN NATL BKSHARE DANVILLE|22.10
20140422|02906V102|APGI|19541|AMERICAN POWER GROUP CORP. COM|0.90
20140422|02913V103|APEI|58|AMERICAN PUB ED INC COM STK (D|35.03
20140422|02916P103|ARII|742|AMERICAN RAILCAR INDUSTRIES IN|64.24
20140422|02917R108|HCT|65945|AMRICAN RLTY CAP HEALTHCARE TR|10.30
20140422|02917T104|ARCP|526|AMERICAN RLTY CAP PPTYS INC|13.36
20140422|02927E303|ARPI|189|AMERICAN RESIDENTIAL PPTYS INC|17.46
20140422|029429107|ASEI|284|AMER SCIENCE & ENGR INC.|67.39
20140422|029683109|AMSWA|139|AMER SOFTWARE INC CL-A|9.92
20140422|029899101|AWR|120|AMERICAN STATES WATER CO(HLDG |31.12
20140422|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|7.22
20140422|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|9.70
20140422|03027X100|AMT|906|AMERICAN TOWER CORP REIT (DE) |83.09
20140422|030370100|AVCVF|17680|AMERICAN VANADIUM CORP|0.40
20140422|030371108|AVD|368|AMERICAN VANGUARD CORP|20.50
20140422|030420103|AWK|1846|AMERICAN WATER WORKS COMPANY I|45.79
20140422|030506109|AMWD|83|AMERICAN WOODMARK CORP|32.39
20140422|03062T105|CRMT|19|AMERICA'S CAR-MART INC|36.61
20140422|03071H100|AMSF|19|AMERISAFE INC|41.53
20140422|03074B100|ASRVP|101|AMERISERV FINANCIAL INC CAP TR|26.15
20140422|03075D105|AGOE|11358|Amerigo Energy, Inc. Common St|0.62
20140422|03076C106|AMP|951|AMERIPRISE FINANCIAL, INC. COM|106.11
20140422|03077G106|AMEL|24458|AMERILITHIUM CORP COM STK (NV)|.
20140422|030975106|APU|2898|AMERIGAS PRTNRS LP UTS(RP COMM|45.00
20140422|031100100|AME|700|AMETEK INC NEW|51.96
20140422|031162100|AMGN|468|AMGEN INC|117.02
20140422|03152W109|FOLD|2832|AMICUS THERAPEUTICS INC COM ST|1.85
20140422|031652100|AMKR|58|AMKOR TECHNOLOGY INC|7.03
20140422|032037103|AP|52|AMPCO PITTSBURGH CORP|21.14
20140422|032095101|APH|190|AMPHENOL CORP (NEW) CL-A|94.36
20140422|03211Q101|AMPG|36760|AMPLITECH GROUP INC. COM|0.03
20140422|03216B208|AMRE|137|AMREIT INC NEW COM STK|16.56
20140422|03232P405|AMSG|91|AMSURG INC COM|47.67
20140422|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140422|032359309|AFSI|221|AMTRUST FINANCIAL SERVICES, IN|36.84
20140422|032359408|AFSIPRA|248|AMTRUST FINL SVCS INC PFD SER |23.04
20140422|03236M101|AMRS|58505|AMYRIS INC, COM STK|3.54
20140422|032420101|ANAC|816|ANACOR PHARMACEUTICALS INC COM|16.11
20140422|032515108|ANAD|4767|ANADIGICS INC|1.44
20140422|032657207|ALOG|99|ANALOGIC CORP (NEW)|81.79
20140422|034164103|ANDE|68|ANDERSONS INC (THE)|63.61
20140422|03485P201|AAUKY|2290|ANGLO AMER PLC NEW ADR UK|13.00
20140422|03524A108|BUD|296|ANHEUSER-BUSCH INBEV SA SPONSO|108.91
20140422|035243104|AHCHY|113|Anhui Conch Cement Unsponsored|19.89
20140422|035255108|ANIK|118|ANIKA THERAPEUTICS INC|40.05
20140422|035623107|ANN|91|ANN INC|39.50
20140422|035710409|NLY|8258|ANNALY CAPITAL MANAGEMENT, INC|11.29
20140422|035710706|NLYPRC|1194|ANNALY CAP MGMT INC PFD STK SE|24.78
20140422|03662Q105|ANSS|505|ANSYS INC|74.72
20140422|036642106|ATRS|5180|ANTARES PHARMA INC|3.03
20140422|03674U201|ANTH|397|ANTHERA PHARMACEUTICALS INC|2.88
20140422|03674X106|AR|294|ANTERO RESOURCES CORPORATION C|64.53
20140422|037347309|ANHPRB|323|ANWORTH MORTGAGE ASSETT CORP P|22.85
20140422|03735U208|ANYI|1400|ANYTHINGIT INC (NEW) COMMON ST|0.04
20140422|03740A106|AXN|28015|AOXING PHARMACEUTICAL CO INC|0.49
20140422|03748R101|AIV|151|APARTMENT INVST & MGMT CO|29.88
20140422|03748R770|AIVPRZ|807|APARTMENT INVT & MGMT CO 7.00 |25.75
20140422|03761U106|AINV|3851|APOLLO INVT CORP|8.12
20140422|03761U304|AIB|5511|APOLLO INVT CORP 6.625% SR NT |23.83
20140422|037612306|APO|101815|APOLLO GLOBAL MGMT LLC CL A RP|29.44
20140422|03762U402|ARIPRA|294|APOLLO COMMERCIAL REAL ESTATE |25.65
20140422|037636107|AFT|415|APOLLO SR FLOATING RATE FD INC|17.89
20140422|037833100|AAPL|504|APPLE INC;COM NPV|531.17
20140422|03815U102|APDN|7542|APPLIED DNA SCIENCES INC|0.10
20140422|03820C105|AIT|115|APPLIED INDUSTRIAL TECHS INC. |48.55
20140422|03822W406|AMCC|451|APPLIED MICRO CIRCUITS CORPORA|9.53
20140422|038222105|AMAT|776|APPLIED MATERIALS INC|19.14
20140422|03823U102|AAOI|198|APPLIED OPTOELECTRONICS INC CO|23.39
20140422|03824B103|APNT|2343|Applied Nanotech Holdings, Inc|0.07
20140422|038287108|APVS|14947|APPLIED VISUAL SCIENCES INC CO|0.07
20140422|03832V109|APRI|37182|APRICUS BIOSCIENCES, INC COM S|2.40
20140422|038336103|ATR|27|APTAGROUP INC|67.08
20140422|03834A103|AREX|52739|APPROACH RES INC COM STK (DE) |19.62
20140422|03836W103|WTR|1048|AQUA AMERICA, INC.|25.21
20140422|03841G101|AQARF|3881|Aquila Resources Inc Ordinary |0.09
20140422|038465100|ARSD|14|ARABIAN AMERICAN DEV CO.|11.23
20140422|03852U106|ARMK|241|ARAMARK HLDGS CORP COM STK (DE|28.19
20140422|03874P101|PETX|4|ARATANA THERAPEUTICS INC COM S|13.97
20140422|038923603|ABRPRA|1006|ARBOR REALTY TRUST PREFERRED S|25.00
20140422|038923702|ABRPRB|322|ARBOR REALTY TRUST CUMULATIVE |23.48
20140422|038923801|ABRPRC|44|ARBOR REALTY TRUST CUM REDEEMA|24.90
20140422|03938L104|MT|17214|ARCELORMITTAL NY REGISTRY SHS |16.14
20140422|039380100|ACI|37799|ARCH COAL, INC.|4.97
20140422|03939W109|ARTH|600|ARCH THERAPEUTICS INC|0.29
20140422|040047102|ARNA|27834|ARENA PHARMACEUTICALS, INC.|6.20
20140422|04010E109|AGX|827|ARGAN INC|27.14
20140422|04010L103|ARCC|4190|ARES CAPITAL CORP|17.24
20140422|04010L202|ARY|140|ARES CAPITAL CORPORATION 7.75%|26.41
20140422|04010L509|ARN|1601|ARES CAP CORP 7.00% SR NT (MD)|26.27
20140422|04010L608|ARU|3488|ARES CAP CORP 5.875% SR NOTE|25.43
20140422|04013V108|ACRE|13|ARES COML REAL ESTATE CORP COM|13.00
20140422|04014F102|ARDC|829|ARES DYNAMIC CR ALLOCATION FD |18.16
20140422|040221103|ARGS|92|ARGOS THERAPEUTICS INC COM|10.05
20140422|04033A100|ARIA|603|ARIAD PHARMACEUTICALS INC|7.39
20140422|04035D102|DRRSF|750|ARIANNE PHOSPHATE INC ORD SHS |1.03
20140422|040790107|ABFS|253|ARKANSAS BEST CORP (DEL)|38.41
20140422|041356304|AIW|308|ARLINGTON ASSET INVESTMENT COR|23.80
20140422|042068106|ARMH|130226|ARM HOLDINGS PLC ADS|49.91
20140422|042315101|ARR|3472|ARMOUR RESIDENTIAL REIT, INC C|4.20
20140422|04247X102|AWI|991|ARMSTRONG WORLD INDUSTRIES INC|54.49
20140422|042682203|ARTX|40015|AROTECH CORPORATION|4.46
20140422|04269E107|ARQL|495|ARQULE INC|1.67
20140422|04269X105|ARRY|43|ARRAY BIOPHARMA INC|3.90
20140422|04270V106|ARRS|704|ARRIS GROUP INC NEW COM STK (D|26.44
20140422|042735100|ARW|69|ARROW ELECTRONICS INC|59.24
20140422|042797209|ARWR|3800|ARROWHEAD RESH CORP COM STK (D|13.14
20140422|04287U406|AEYIF|7847|ARSENAL ENERGY INC COMMON SHAR|6.63
20140422|043136100|ARTC|104|ARTHROCARE CORP|48.61
20140422|04316A108|APAM|21|ARTISAN PARTNERS ASSET MGMT IN|57.84
20140422|043176106|ARUN|1274|ARUBA NETWORKS, INC.|20.92
20140422|04338Y100|ASTV|368400|AS SEEN ON TV INC COM STK (FL)|0.02
20140422|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140422|043393206|ASGLY|632|ASAHI GLASS ADR|5.69
20140422|04341Y105|AKG|6|ASANKO GOLD INC COM STK (CDA) |1.99
20140422|043418102|ASAE|233|ASAP EXPO INC COM STK (NV)|0.08
20140422|043436104|ABG|86|ASBURY AUTOMOTIVE GROUP INC.|55.00
20140422|04351G101|ASNA|1688|ASCENA RETAIL GROUP INC COM|16.90
20140422|043632108|ASCMA|6892|ASCENT CAPITAL GROUP, INC|72.50
20140422|044103109|AHT|549|ASHFORD HOSPITALITY TRUST INC |10.44
20140422|044901106|APB|1324|ASIA PACIFIC FUND INC|10.49
20140422|04516T105|GRR|45|ASIA TIGERS FUND INC (THE)|11.51
20140422|045327103|AZPN|1288|ASPEN TECHNOLOGY INC|40.37
20140422|045387107|ASAZY|330|Assa Abloy AB Unsponsored ADR |25.09
20140422|04539A406|ASOZY|5|ASSECO POLAND S.A. SPONSORED A|14.69
20140422|045487105|ASBC|1070|ASSOCIATED BANC CORP|17.81
20140422|045488202|ABWPRB|98|ASSOCIATED BANC-CORP DEPOSITAR|27.78
20140422|045519402|ASBFY|86|ASSOCIATED BRITISH FD PLC ADR |45.56
20140422|04621X108|AIZ|155|ASSURANT INC|65.91
20140422|04623A403|AGOPRF|1007|ASSURE GUARANTY MUNI HLDGS LTD|22.39
20140422|04623U102|ALPMY|677|Astellas Pharma Inc Unsponsore|10.81
20140422|04624K103|ASKH|1800|ASTIKA HOLDINGS, INC. COM|0.45
20140422|046265104|AF|1058|ASTORIA FINANCIAL CORP|13.70
20140422|046353108|AZN|1146|ASTRAZENECA PLC|69.10
20140422|046433108|ATRO|6|ASTRONICS CORP|58.62
20140422|046484101|ASTC|4709|ASTROTECH CORP COM STK (DE)|2.71
20140422|04649U102|ASUR|99|ASURE SOFTWARE, INC COM|6.34
20140422|04685W103|ATHN|287|ATHENAHEALTH, INC. COM|135.59
20140422|047438205|AHRO|115550|ATHERONOVA INC NEW COM STK (DE|0.32
20140422|04744L106|ATHX|853|Athersys, Inc. Common Stock|2.79
20140422|048173108|ATASY|707|Atlantia SPA Unsponsored ADR (|12.77
20140422|04878Q863|AT|77502|ATLANTIC PWR CORP ORD SHS (CDA|3.18
20140422|049079205|ATNI|67|ATLANTIC TELE-NETWORK,INC|62.00
20140422|049164205|AAWW|11311|ATLAS AIR WORLDWIDE HLDGS NEW |34.88
20140422|049255706|ATLKY|181|ATLAS COPCO AB SP ADR-NEW(RP-A|28.76
20140422|04930A104|ATLS|226|ATLAS ENERGY L P|39.61
20140422|049392103|APL|8164|ATLAS PIPELINE PARTNERS LP UTS|30.92
20140422|04941A101|ARP|2050|ATLAS RESOURCE PARTNERS L P CO|20.18
20140422|049513104|ATML|1603|ATMEL CORP;COM USD0.001|7.88
20140422|049560105|ATO|278|ATMOS ENERGY CORP|49.64
20140422|04957F101|ATNAF|91744|ATNA RESOURCES LTD (F)|0.11
20140422|04962H100|ATOS|1431|ATOSSA GENETICS INC COM STK (D|1.26
20140422|050095108|ATW|81|ATWOOD OCEANICS INC|47.50
20140422|050734102|AEYE|109765|AUDIOEYE INC COM STK (NV)|0.53
20140422|050912203|AZC|50|AUGUSTA RESOURCE CORP|2.90
20140422|05155C105|AUQ|1168|AURICO GOLD INC COM|4.04
20140422|051918506|AUNFF|1000|AURCANA CORP ORD SHS (CDA)|0.64
20140422|05211J102|ASPX|199|AUSPEX PHARMACEUTICALS INC COM|20.88
20140422|052179108|ATXDY|554|AUSTEX OIL LTD SPONSORED AMERI|7.71
20140422|052528304|ANZBY|2669|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.66
20140422|052769106|ADSK|3274|AUTODESK INC (DE)|48.40
20140422|05278C107|ATHM|227|AUTOHOME INC ADR REPST CL A (C|35.21
20140422|052800109|ALV|252|AUTOLIV INC|103.50
20140422|053015103|ADP|149650|AUTOMATIC DATA PROCESSING|76.06
20140422|05329W102|AN|20|AUTONATION INC|54.69
20140422|05330F106|AMAP|200|AUTONAVI HLDGS LTD SPON ADR (C|20.68
20140422|05334D107|AUXL|71|AUXILIUM PHARAMCEUTICALS INC|27.39
20140422|05334N105|AUXO|9500|AUXILIO INC|1.45
20140422|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140422|053470100|AVL|43000|Avalon Rare Metals, Inc. Ordin|0.59
20140422|053484101|AVB|1|AVALONBAY COMMUNITIES INC|134.25
20140422|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140422|05358E106|ACP|121|AVENUE INCOME CR STRATEGIES FD|17.59
20140422|053588109|AVEO|774|AVEO PHARMACEUTICALS INC COM S|1.33
20140422|053611109|AVY|545|AVERY DENNISON CORP|50.98
20140422|05365W107|AVSFY|111|AVI LTD UNSPONSORED ADR (SOUTH|27.96
20140422|05366Y102|AVNW|494|AVIAT NETWORKS INC COM STK (DE|1.64
20140422|05367P100|AVID|175|AVID TECH INC|7.30
20140422|053774105|CAR|67|AVIS BUDGET GROUP, INC. (NEW) |53.18
20140422|05379B107|AVA|1459|AVISTA CORP|31.01
20140422|053807103|AVT|423|AVNET INC|46.00
20140422|05381L101|AVIV|747|AVIV REIT INC COM STK (MD)|25.70
20140422|05382A104|AV|55986|AVIVA PLC ADR REP 2 ORD SHS (G|17.36
20140422|053906103|ASM|1659|AVINO SILVER & GOLD MINES LTD |1.49
20140422|054303102|AVP|1451|AVON PRODUCTS INC|14.86
20140422|05453N100|AWRE|100|AWARE INC (MASS)|5.60
20140422|054536107|AXAHY|3339|AXA ADS (1 ORD SHS)|25.50
20140422|05454T106|SPLI|15046|AVWORKS AVIATION CORP. COMMON |0.12
20140422|05460X109|AXPW|118143|AXION POWER INTERNATIONAL INC |0.14
20140422|05462D101|AXIH|500|Axion International Holdings, |0.72
20140422|05463D100|AXLL|217|AXIALL CORP COM STK (DE)|47.73
20140422|054631205|AXXE|14005|AXXESS PHARMA INC COMMON STOCK|0.28
20140422|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|27.95
20140422|054937107|BBT|49|BB&T CORPORATION|37.80
20140422|054937206|BBTPRD|13|BB&T CORP DEP SHS REPSTG 1/100|23.78
20140422|054937800|BBTPRG|1883|BB&T CORP DEP SHS REPSTG 1/100|21.16
20140422|055183107|BABB|155|BAB INC|0.80
20140422|05523R107|BAESY|200|BAE SYS PLC SPONS ADR|26.15
20140422|055262505|BASFY|202|BASF SE COMMON STOCK|109.55
20140422|055384200|BFCF|1500|BFC FIN'L CP CL A|3.45
20140422|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|17.58
20140422|05541J103|BBSEY|64792|BB SEGURIDADE PARTICIPACOES SA|11.90
20140422|05541Q206|BGEPRB|595|BGE CAPITAL TST II 6.20% TRST |25.10
20140422|05541T408|BGCA|1127|BGC PARTNERS, INC 8.125% SR NT|26.91
20140422|05545E209|BBL|18433|BHP BILLITON P/C SPONS ADR|64.14
20140422|05561Q201|BOKF|196|BOK FINL CORP|67.11
20140422|055630107|BPT|2598|BP PRUDHOE BAY ROYALTY TR|85.67
20140422|055639108|BPZ|343|BPZ RESOURCES INC COM STK|2.90
20140422|055645303|BRT|202|BRT REALTY TRUST SBI|7.29
20140422|05566T101|BNCN|1635|BNC BANCORP (NC)|17.02
20140422|05566U108|BOFI|94|BOFI HOLDING, INC.|85.12
20140422|05575Y109|MOBS|650|B-SCADA INC COM STK (DE)|0.44
20140422|05577E101|BT|108|BT GROUP PLC ADS ( 10 ORD SHS)|62.34
20140422|05606L100|BYDDY|40|BYD Company Ltd Unsponsored AD|12.27
20140422|05615F102|BWC|3443|BABCOCK & WILCOX COMPANY COM S|33.84
20140422|05616B100|MPV|875|BABSON CAP PARTN INVS TRSH BEN|12.90
20140422|05617K109|MCI|410|BABSON CAP CORPORATE INVS (MA)|15.04
20140422|05617T100|BGH|2|BABSON CAP GLOBAL SHORT DURATI|24.28
20140422|05644R101|BONE|403405|BACTERIN INTL HLDGS INC INC CO|0.70
20140422|056525108|BMI|592|BADGER METER INC|51.80
20140422|056752108|BIDU|3415|BAIDU INC SPON ADR RPTNG ORD S|160.11
20140422|057224107|BHI|1186|BAKER HUGHES INC;COM USD1|70.25
20140422|057465106|BKRSQ|57586|BAKERS FOOTWEAR GROUP INC|.
20140422|057665200|BCPC|325|BALCHEM CORP|62.88
20140422|057755100|BWINA|2200|BALDWIN & LYONS INC CL-A|23.50
20140422|05845R306|BAFYY|271|BALFOUR BEATTY PLC SPONSORED A|9.88
20140422|058498106|BLL|10|BALL CORP|56.11
20140422|058586108|BLDP|7591|BALLARD POWER SYS INC|4.05
20140422|05874B107|BYI|704|BALLY TECHNOLOGIES, INC.|65.36
20140422|05946K101|BBVA|2314|BANCO BILBAO VIZ ARGENTARA ADS|12.27
20140422|059460303|BBD|21962|BANCO BRADESCO ADS REP ONE PFD|14.88
20140422|059460402|BBDO|344|BANCO BRADESCO SA|15.83
20140422|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140422|05951A105|BMDPY|2576|Banca Monte Dei Paschi Di Sien|1.64
20140422|059568105|BNDSY|947|Banco De Sabadell SA Unsponsor|6.26
20140422|059578104|BDORY|1352|BANCO DO BRASIL S A SPON ADR|10.78
20140422|05961W105|BMA|146|BANCO MACRO S.A. ADS (EA REPTS|30.53
20140422|059633206|BPSYD|480|BANCO POPOLARE SOCIETA' COOPER|10.63
20140422|05968L102|CIB|90|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.86
20140422|05969A105|TBBK|12|THE BANCORP BANK|18.65
20140422|059692103|BXS|376|BANCORPSOUTH INC|23.78
20140422|059893107|BKKLY|85|Bangkok Bank|29.60
20140422|05990K106|BANC|105|BANC CALIF INC|12.04
20140422|060505104|BAC|37884|BANK OF AMERICA CORP|16.09
20140422|060505146|BACWSA|135713|BK OF AMER CORP WARRANTS EXP 0|7.90
20140422|060505583|BMLPRL|2446|BK OF AMERICA DEP SHS RPSTG|21.60
20140422|060505591|BMLPRJ|3436|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20140422|060505617|BMLPRI|8537|BK OF AMERICA DEP SHS RPSTG 1/|24.92
20140422|060505625|BMLPRH|6805|BK OF AMERICA DEP SHS RSPTG 1/|19.50
20140422|060505682|BACPRL|31|BANK OF AMERICA CORP NON CUMUL|1139.03
20140422|060505831|BACPRD|599|BK OF AMER CORP DEPO SHS REPTS|24.85
20140422|060900412|MPE|1172|BANK AMER CORPORATION MARKET I|19.65
20140422|061590105|BONC|400|BANK OF COMMERCE (NC) COM STK |6.17
20140422|062510300|BKHYY|220|BANK HAPOALIM BM SPONSORED ADR|27.99
20140422|062540109|BOH|419|BANK OF HAWAII CORPORATION|57.77
20140422|063671101|BMO|3769|BANK OF MONTREAL|69.26
20140422|063904106|OZRK|364|BANK OF THE OZARKS INC|62.36
20140422|064058209|BKPRC|449|BANK NEW YORK MELLON CORP DEP |23.15
20140422|064149107|BNS|526|BANK OF NOVA SCOTIA (F)|59.40
20140422|06425J102|BCAR|140|BANK OF THE CAROLINAS CORP COM|0.45
20140422|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|24.20
20140422|066011206|BKJAY|234|BANK YOKOHAMA LTD JAPAN ADR|19.58
20140422|066460304|BKNIY|11|Bankinter SA New Sponsored ADR|7.87
20140422|06647F102|RATE|76|BANKRATE, INC COM|17.30
20140422|06652K103|BKU|877|BANKUNITED INC COM STK (DE)|33.26
20140422|06652V208|BANR|139|BANNER CORP COM STK NEW (WA)|39.64
20140422|066800103|BAA|291701|BANRO CORPORATION|0.45
20140422|06738C778|DJP|8309|BARCLAYS BK PLC IPATH DJ-UBS C|40.23
20140422|06738C786|OIL|32879|BARCLAYS BANK PLC IPATH EXCH T|24.75
20140422|067383109|BCR|1|BARD C R INC|141.13
20140422|06739F101|JJC|1807|BARCLAYS BK PLC IPATH DJ-UBS C|36.96
20140422|06739F119|JJN|12518|BARCLAYS BK PLC IPATH DJ-UBS N|24.57
20140422|06739F390|BCSPR|974|BARCLAYS BANK PLC ADR SER 2 RE|25.21
20140422|06739H164|GRN|408|BARCLAYS PATH PLC I PATH GLOBA|7.00
20140422|06739H206|JJA|4497|BARCLAYS BK PLC IPATH DJS-UBS |54.83
20140422|06739H230|JJS|1081|BARCLAYS BK PLC IPATH DJ-UBS S|53.82
20140422|06739H297|JO|3366|BARCLAYS BK PLC IPATH DJ-UBS C|39.20
20140422|06739H313|NIB|2248|BARCLAYS BK PLC IPATH DJ-UBS C|39.36
20140422|06739H321|JJU|3568|BARCLAYS BK PLC IPATH DJ-UBS A|18.92
20140422|06739H362|BCSPRD|3202|Barclays Bank Plc Sponsored AD|25.75
20140422|06739H750|JJE|863|BARCLAYS BK PLC IPATH DJ-UBS E|19.63
20140422|06739H776|BCSPRA|2702|BARCLAYS BK PLC SPON ADR REP C|25.47
20140422|06740C337|VQT|5029|BARCLAYS ETN S&P 500 DYNAMIC V|144.18
20140422|06740C519|VXZ|521159|IPATH S&P 500VIX MID TERM FUTU|14.80
20140422|06740L469|DTUL|360|BARCLAYS BK PLC IPATH US DURAT|58.84
20140422|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|56.98
20140422|06740P148|CAFE|1610|BARCLAYS BK PLC IPATH PURE BET|25.43
20140422|06740P171|FOIL|745|BARCLAYS BK PLC IPATH PURE BET|28.47
20140422|06740P213|NINI|1099|BARCLAYS BK PLC IPATH PURE BET|31.95
20140422|06740P270|WEET|600|BARCLAYS BK PLC IPATH PURE BET|50.02
20140422|06740P320|LSTK|20|BARCLAYS BK PLC IPATH PURE BET|46.44
20140422|06740P643|DFVS|61|BARCLAYS BK PLC IPATH US TREAS|40.26
20140422|06742A750|IMLP|1366|BARCLAYS BK PLC IPATH S&P MLP |31.26
20140422|06742E711|VXX|168428|BARCLAYS BK PLC IPATH S&P 500 |40.94
20140422|06742G302|AGRPY|88|BARCLAYS AFRICA GROUP SPON ADR|29.44
20140422|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.73
20140422|067594101|BCCI|187147|BARISTAS COFFEE CO INC COM STK|0.14
20140422|067774109|BKS|887|BARNES & NOBLE INC|16.42
20140422|067901108|ABX|5964|BARRICK GOLD CORP|17.28
20140422|068323104|CUDA|652|BARRACUDA NETWORKS INC COM STK|26.91
20140422|06846N104|BBG|24|BILL BARRETT CORPORATION|24.59
20140422|06985P100|BAS|5400|BASIC ENERGY SERVICES, INC.|28.45
20140422|071773105|BAXS|32153|BAXANO SURGICAL INC COM STK (D|0.96
20140422|072730302|BAYRY|6229|BAYER AG SPONS ADR|129.19
20140422|072743206|BAMXY|148|Bayerische Motoren Werke AG Un|42.39
20140422|073271108|BV|4418|BAZAARVOICE INC COM|7.08
20140422|07329M100|BFR|1585|BBVA BANCO FRANCES NS.A.|8.82
20140422|073295107|BBCN|834|BBCN BANCORP INC|16.17
20140422|073301103|JALA|661394|BE ACTIVE HOLDINGS, INC. COMMO|0.10
20140422|073302101|BEAV|811|B/E AEROSPACE INC COM STK|84.70
20140422|073677205|BCONQ|230000|BEACON POWER CORPORATION COM|0.04
20140422|073685109|BECN|120|BEACON ROOFING SUPPLY, INC.|36.91
20140422|07378U102|BZIC|100|BEAMZ INTERACTIVE INC COM STK |0.09
20140422|07380N104|BCEKF|7080|BEAR CREEK MINING CORPORATION |1.29
20140422|074014101|BBGI|798|BEASLEY BROADCAST GR INC CL-A |8.65
20140422|075571109|BEBE|22222|BEBE STORES INC|6.44
20140422|075887109|BDX|270|BECTON DICKINSON & CO|114.13
20140422|075896100|BBBY|414|BED BATH & BEYOND INC|63.68
20140422|077347300|BELFB|144|BEL FUSE INC CL B|23.55
20140422|077454106|BDC|66|BELDEN, INC COM|75.30
20140422|078454105|BELLY|408|Belle International Holdings L|10.92
20140422|079476107|BHVCF|18436|BELLHAVEN COPPER & GOLD, INC O|0.05
20140422|07987C105|BLUSF|8|BELLUS HEALTH INC NEW COMMON S|0.72
20140422|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |23.00
20140422|08160H101|BHE|16|BENCHMARK ELECTRONICS INC|22.98
20140422|08161T203|BMRK|4976|BENCHMARK ENERGY CORPORATION (|0.12
20140422|08173R104|BNCL|85|BENEFICIAL MUTUAL BANKCORP COM|13.47
20140422|081794109|BSEFY|132|BENESSE HOLDINGS INC UNSPON AD|38.36
20140422|084423409|WRBPRB|36|BERKLEY W.R. CORP 5.625 SUB DE|21.70
20140422|084597202|BERK|1500|BERKSHIRE BANCORP INC|7.13
20140422|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|189482.00
20140422|084670702|BRKB|322|BERKSHIRE HATHWY INC(HLDG CO)B|126.50
20140422|084690205|BIRPRA|264|BERKSHIRE INCM REALTY INC 9% S|27.80
20140422|086516101|BBY|2601|BEST BUY CO INC|24.12
20140422|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140422|08861T107|BGMD|232147|BG MEDICINE INC|1.24
20140422|088618103|BOVKF|996|BI-OPTIC VENTURES INC|0.04
20140422|088836309|BDVSY|50|BIDVEST GROUP LTD SPON ADR NEW|53.98
20140422|089695100|BIGG|10360|BIG TREE GROUP, INC. COMMON ST|0.12
20140422|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.10
20140422|09057G602|BRLI|1250|BIO-REFERENCE LABS INC-NEW-|27.38
20140422|090572207|BIO|605|BIO-RAD LABS CL A|121.56
20140422|09058M103|BASI|92|BIOANALYTICAL SYSTEMS INC|2.80
20140422|09058V103|BCRX|124|BIOCRYST PHARMACEUTICALS INC|9.04
20140422|09060J106|BDSI|1153|BIODELIVERY SCIENCES INTL INC |7.74
20140422|09061G101|BMRN|2294|BIOMARIN PHARMACEUTICAL INC|61.34
20140422|09061H307|BMRA|5057|BIOMERICA INC|0.85
20140422|09062F201|BHRT|10000|BIOHEART, INC. COM|0.03
20140422|09062W204|BLFS|1818|BIOLIFE SOLUTIONS INC COM STK |3.70
20140422|09062X103|BIIB|651|BIOGEN IDEC INC|297.98
20140422|09063H107|BMR|1614|BIOMED REALTY TRUST INC|20.51
20140422|09064M204|BIOD|1622|BIODEL INC COM STK NEW (DE)|2.39
20140422|09064Y307|BIOF|34368|BIOFUEL ENERGY CORP COM STK NE|7.15
20140422|09066L105|BTX|255|BIOTIME INC|2.76
20140422|090672106|BEAT|42|BIOTELEMETRY INC COM STK (DE) |8.92
20140422|090678202|BSPM|3843|BIOSTAR PHARMACEUTICALS INC CO|1.84
20140422|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140422|09069N108|BIOS|2248|BIOSCRIP, INC.|7.53
20140422|090694100|BOTA|45|BIOTA PHARMACEUTICALS INC|5.73
20140422|090697103|BIREF|23|BIRCHCLIFF ENERGY LTD NEW (CAN|11.26
20140422|09072Q106|BIOA|100|BIOAMBER INC, COM STK|9.97
20140422|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.73
20140422|090911108|BIOL|615|BIOLASE INC COM STK|2.24
20140422|090931106|BSTC|24|BIOSPECIFICS TECHNOLOGIES CORP|23.97
20140422|091714105|BISN|1015|BISON PETE CORP COM STK (NV)|0.35
20140422|09173J100|BTCS|420882|BITCOIN SHOP INC COM STK (NV) |0.17
20140422|09180C106|BJRI|216|BJ'S RESTAURANTS INC|29.70
20140422|09202G101|BDE|2300|BLACK DIAMOND, INC COM|11.27
20140422|092226109|BRPC|2295|BLACK RIVER PETROLEUM CORP. CO|0.81
20140422|09227Q100|BLKB|272|BLACKBAUD INC|31.46
20140422|09228F103|BBRY|64497|BLACKBERRY LTD COM STK (CDA)|7.18
20140422|09238E104|HAWK|179|BLACKHAWK NETWORK HLDGS INC CL|24.76
20140422|09238E203|HAWKB|7606|BLACKHAWK NETWORK HOLDINGS, IN|24.21
20140422|09247D105|BKN|1436|BLACKROCK INVT QUALITY MUNI TR|14.74
20140422|09247X101|BLK|82919|BLACKROCK INC|305.88
20140422|092479104|BYM|363|BLACKROCK MUNI INC QUAL TR COM|13.85
20140422|09248C106|BPK|203|BLACKROCK MUNICIPAL 2018 TERM |16.29
20140422|09248D104|BUI|1479|BLACKROCK UTIL & INFRASTRCTURE|19.12
20140422|09248E102|BFZ|805|BLACKROCK CALIFORNIA MUNICIPAL|14.90
20140422|09248H105|BBF|70|BLACKROCK MUNICIPAL INCOME INV|13.44
20140422|09248L106|BNY|3462|BLACKROCK NEW YORK MUNICIPAL I|13.91
20140422|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI |13.13
20140422|09249A109|BLJ|3866|BLACKROCK NEW JERSEY MUNI BD T|14.30
20140422|09249E101|BHK|4070|BLACKROCK CORE BOND TRUST|13.40
20140422|09249H104|BBK|2|BLACKROCK MUNICIPAL BOND TR|14.87
20140422|09249N101|BLE|415|BLACKROCK MUNI INCOME TRUST II|14.08
20140422|09249R102|BFY|66|BLACKROCK NY MUNI INC TRUST II|14.18
20140422|09249W101|BLW|168|BLACKROCK LTD DURATION INCM TS|17.20
20140422|09250B103|BTA|300|BLACKROCK LONG TERM MUNI ADVAN|11.13
20140422|09250G102|BAF|1045|BLACKROCK MUNI INC INVT QUAL T|13.82
20140422|09250M109|BFO|349|BLACKROCK FLORIDA MUN 2020 TER|15.20
20140422|09250W107|BME|410|BLACKROCK HEALTH SCIENCES TRUS|35.24
20140422|09250Y202|BSPE|2350|BLACKSANDS PETROLEUM, INC.|1.94
20140422|092501105|BOE|1416|BLACKROCK GLOBAL OPPORTUNITIES|14.53
20140422|09251A104|BDJ|2508|BLACKROCK ENHANCED EQUITY DIVI|8.00
20140422|092524107|BGY|1986|BLACKROCK INTERNATIONAL GROWTH|7.98
20140422|09253N104|MHD|1142|BLACKROCK MUNI HOLDINGS FUND, |15.84
20140422|09253P109|MUH|569|BLACK ROCK MUNI HOLDINGS FUND |14.50
20140422|09253R105|MVF|360|BLACKROCK MUNIVEST FUND, INC. |9.57
20140422|09253U108|BX|200|THE BLACKSTONE GROUP L.P. COM |31.73
20140422|09253W104|MYD|4633|BLACKROCK MUNI YIELD FUND, INC|14.03
20140422|09253X102|MUI|503|BLACK ROCK MUNI INTERMEDIATE D|14.20
20140422|09253Y100|MEN|1142|BLACKROCK MUNI ENHANCED FUND, |11.13
20140422|09254E103|MYI|200|BLACKROCK MUNIYIELD QUALITY FN|13.69
20140422|09254J102|MUA|1822|BLACKROCK MUNI ASSETS FUND, IN|12.54
20140422|09254N103|MCA|20|BLACKROCK MUNIYIELD CALIFORNIA|14.54
20140422|09254T100|MFT|415|BLACKROCK MUNIYIELD INVST QUAL|13.18
20140422|09254X101|MUJ|1064|BLACKROCK MUNIHLDGS NJ QUAL FN|14.03
20140422|09254Y109|MYJ|32|BLACKROCK MUNI YLD NJ FUND INC|14.56
20140422|09255E102|MYN|502|BLACKROCK MUNIYLD NY QUALITY F|13.12
20140422|09255F109|MNE|1719|BLACKROCK MUNI NY INTL DURATIO|13.66
20140422|09255G107|MPA|84|BLACKROCK MUNIYLD PA QUAL FND |13.97
20140422|09255Q105|BHL|2217|BLACKROCK DEFINED OPPORTUNITY |13.52
20140422|09256A109|CII|30517|BLACKROCK ENHANCED CAP & INCOM|14.04
20140422|09257A108|BCX|100|BLACKROCK RES & COMMODITIES|11.88
20140422|09257D102|BGX|9894|BLACKSTONE / GSO LONG SHORT CR|17.63
20140422|09257R101|BGB|7613|BLACKSTONE / GSO STRATEGIC CR |17.58
20140422|09257W100|BXMT|1048|BLACKSTONE MORTGATE TRUST INC |28.42
20140422|09258A107|BIT|707|BLACKROCK MULTI-SECTOR INCOME |18.16
20140422|09258E109|MHE|691|BLACKROCK MASS TAX-EXEMPT TR S|12.70
20140422|094235108|BLMN|1068|BLOOMIN BRANDS INC COM STK (DE|22.49
20140422|095180105|BLT|200|BLOUNT INTERNATIONAL (NEW)|11.63
20140422|095226106|BLXX|217|BLOX INC COM STK (NV)|0.15
20140422|095229100|BCOR|167|BLUCORA INC COM STK (DE)|19.25
20140422|095428108|BBLU|281|BLUE EARTH, INC. COMMON STOCK |3.03
20140422|09547W209|BERI|605|BLUE EARTH RESOURCES, INC. COM|0.60
20140422|09609G100|BLUE|164|BLUEBIRD BIO INC COM STK (DE) |20.48
20140422|09624H109|BXC|433|BLUELINX HOLDINGS INC.|1.38
20140422|09625G100|BLFR|1515|BLUEFIRE EQUIPMENT CORP. COM|0.06
20140422|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|30.04
20140422|09627J102|BRG|23800|BLUEROCK RESIDENTIAL GROWTH RE|14.60
20140422|09641Q207|BLUF|8606|BLUFOREST INC. COMMON STOCK|0.01
20140422|09643P207|BTH|1203|BLYTH,INC|9.40
20140422|096627104|BWP|986|BOARDWALK PIPELINE PARTNERS, L|16.06
20140422|096761101|BOBE|21|EVANS BOB FARMS INC|44.21
20140422|09689U102|BODY|50243|BODY CENTRAL CORP COM STK|1.05
20140422|097023105|BA|2|BOEING CO;COM USD5|127.82
20140422|09739C102|WIFI|603|BOINGO WIRELESS INC COM STK (D|6.79
20140422|09739D100|BCC|69|BOISE CASCADE CO DEL COM STK (|26.78
20140422|09767T100|BOLC|127|BOLLENTE COMPANIES, INC. COMMO|2.35
20140422|097751200|BDRBF|747|BOMBARDIER INC CL-B (F)|3.65
20140422|09776J101|BONT|4429|BON-TON STORES INC (THE)|10.99
20140422|097793103|BCEI|265|BONANZA CREEK ENERGY INC COM S|48.12
20140422|09784Y108|BNPUF|12466|BONAVISTA ENERGY CORP ORDINARY|15.68
20140422|099502106|BAH|2021|BOOZ ALLEN HAMILTON HLDG CORP |21.90
20140422|09970L100|BRDR|89|BODERFREE INC COM|15.88
20140422|099724106|BWA|104|BORGWARNER INC|63.13
20140422|099876104|BRNE|43|BORNEO RES INVTS LTD COM STK (|0.12
20140422|100557107|SAM|293|BOSTON BEER CO INC (THE) CL-A |234.30
20140422|101119105|BPFH|673|BOSTON PRIVATE FINL HLDGS INC |12.66
20140422|101121408|BXPPRB|1671|BOSTON PPTYS INC DEP SH REPSTG|22.11
20140422|101405108|BDBD|518|BOULDER BRANDS INC|17.53
20140422|101541100|BTF|57|BOULDER TOTAL RETURN FD INC|24.63
20140422|10211F100|BVX|846|BOVIE MEDICAL CORP|3.95
20140422|103304101|BYD|200|BOYD GAMING CORP|12.14
20140422|104674106|BRC|134|BRADY CORP CL A|25.99
20140422|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.27
20140422|105105100|BMBLY|99|Brambles Ltd Unsponsored ADR (|17.45
20140422|105368203|BDN|559|BRANDYWINE REALTY TST|14.74
20140422|10552T107|BRFS|212|BRF-BRASIL S.A. ADS ((EACH RPS|22.08
20140422|105532105|BAK|2|BRASKEM S.A. ADS (EA REPTG FOU|14.46
20140422|105865109|BRIZF|400|BRAZIL RESOURCES, INC. ORDINAR|0.87
20140422|106708100|BRDT|2555|BREEDIT CORP. COMMON STOCK|0.44
20140422|106764103|BZC|2|BREEZE-EASTERN CORPORATION COM|9.75
20140422|106776107|BBEP|1342|BREITBURN ENERGY PARTNERS, LP.|20.38
20140422|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|23.76
20140422|108441205|BRDCY|1177|BRIDGESTONE CORP. LTD ADR|17.18
20140422|109043109|BGG|1145|BRIGGS & STRATTON CORP|22.65
20140422|110122108|BMY|993|BRISTOL MYERS SQUIBB COMPANY|50.51
20140422|110394103|BRS|512|BRISTOW GROUP INC COM|74.94
20140422|110448107|BTI|57|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.22
20140422|110828100|BTLCY|58|BRITISH LAND CO PLC SPONSORED |11.31
20140422|111013108|BSYBY|58196|BRITISH SKY BRDCSTNG ADS (EACH|59.82
20140422|111203105|BRMSY|105|Brmalls Participacoes S A Spon|17.02
20140422|11133B409|BSFT|625|BROADSOFT INC COM STK (DE)|25.56
20140422|11133T103|BR|352|BROADRIDGE FINL SOLUTIONS INC |36.86
20140422|111412706|BVSN|100|BroadVision, Inc. New Common S|10.30
20140422|11161T207|BWEN|25|BROADWIND ENERGY INC COM STK N|12.06
20140422|111621306|BRCD|494|BROCADE COMM SYS NEW|9.62
20140422|112463104|BKD|5854|BROOKDALE SENIOR LIVING INC CO|31.87
20140422|11272P102|HHY|1186|BROOKFIELD HIGH INCOME FD INC |10.19
20140422|11373M107|BRKL|2338|BROOKLINE BANCORP INC DEL|9.13
20140422|114813207|BRTHY|2|BROTHER INDS LTD ADR|28.59
20140422|115236101|BRO|272|BROWN & BROWN,INC|30.10
20140422|115637100|BFA|2|BROWN-FORMAN CORP CL-A|88.50
20140422|115736100|BWS|50|BROWN SHOE COMPANY INC|24.50
20140422|116794108|BRKR|250|BRUKER CORPORATION COM|21.04
20140422|117665109|BMTC|169|BRYN MAWR BANK CORP|27.75
20140422|11777Q209|BTG|7336|B2Gold Corp Common shares (Can|2.68
20140422|118230101|BPL|6188|BUCKEYE PARTNERS L.P. INT UNIT|78.06
20140422|118440106|BKE|276|BUCKLE INC (THE)|43.84
20140422|119848109|BWLD|200|BUFFALO WILD WINGS INC|139.50
20140422|120076104|BBW|909|BUILD-A-BEAR WORKSHOP INC|11.93
20140422|120128103|BLDW|6010|BUILDING TURBINES, INC. COMMON|0.01
20140422|12021A107|BFGC|40000|BULLFROG GOLD CORP COM STK (DE|0.06
20140422|12082W204|BURBY|294|BURBERRY GROUP PLC SPONSORED A|48.39
20140422|120831102|BUR|966|BURCON NUTRASCIENCE CORP COM|4.02
20140422|121220107|BKW|226|BURGER KING WORLDWIDE|25.75
20140422|122017106|BURL|66|BURLINGTON STORES INC COM STK |27.30
20140422|12325K108|BUCS|16137|BUSINESS CONTINUITY SOLUTIONS |0.03
20140422|12466Q104|CFFI|73|C&F FINANCIAL CORP|32.17
20140422|12467B304|CJES|6780|C&J ENERGY SVCS INC COM STK (D|30.98
20140422|124769209|CASM|990|C A S MEDICAL SYS INC|2.15
20140422|12477X106|CAP|50|CAI INTERNATIONAL, INC.|23.10
20140422|124830100|CBL|4024|CBL &ASSOCIATES PROPERTIES INC|17.73
20140422|124830803|CBLPRE|895|CBL & ASSOC PPTYS INC. DEPOSIT|23.88
20140422|124857202|CBS|2736|CBS CORPORATION CLASS B COM NE|59.71
20140422|12502P102|CCMO|1953|CC MEDIA HOLDINGS INC CL A COM|7.00
20140422|12504G100|IGR|1950|CBRE CLARION GLOBAL REAL ESTAT|8.39
20140422|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140422|125071100|CDI|548|C D I CORP|16.56
20140422|12514G108|CDW|216|CDW COPR COM STK (DE)|28.41
20140422|125141101|CECE|1398|CECO ENVIRONMENTAL CORP|16.73
20140422|12517U104|CESX|100|CES SYNERGIES INC. COMMON STOC|2.20
20140422|125269100|CF|27|CF INDUSTRIES HOLDINGS, INC.|241.22
20140422|12541W209|CHRW|77734|C.H. ROBINSON WORLDWIDE INC NE|57.03
20140422|12542R209|CHSCP|404|CHS INC CUM REDEMABLE PFD 8%|30.26
20140422|12542R506|CHSCN|2264|CHS INC PREFERRED CLASS B SERI|27.44
20140422|12545M207|CHYHY|11694|CHR HANSEN HLDG A/S SPONSORED |21.59
20140422|125509109|CI|610|CIGNA CORP|76.30
20140422|125581801|CIT|625|CIT GROUP INC NEW (DE)|46.47
20140422|12561W105|CNL|306|CLECO CRP (HOLDING CO)|50.53
20140422|12572Q105|CME|315|CME GROUP, INC|69.43
20140422|12574Q103|CMFN|474|CM FIN INC COM STK (MD)|13.95
20140422|125896100|CMS|3189|CMS ENERGY CORP|29.67
20140422|125906107|CSS|11|CSS INDUSTRIES INC|25.89
20140422|125919308|CVU|231|CPI AEROSTRUCTURES INC|13.96
20140422|126128107|CCNE|125|CNB FINL CORP (PA)|17.30
20140422|126132109|CEO|344|CNOOC LTD ADS (REP 100 CL H SH|165.63
20140422|126153105|CPL|2200|CPFL ENERGIA S.A. SPONSORED AD|17.57
20140422|12621E103|CNO|1043|CNO FINANCIAL GROUP INC COM ST|17.32
20140422|12637N105|CMXHY|695|CSL Ltd Unsponsored ADR (Austr|31.62
20140422|126408103|CSX|18090|CSX CORP|28.18
20140422|12642X106|CTCM|29818|CTC MEDIA INC COM STK|9.65
20140422|12645M107|CSRGY|15|CSR CORPORATION LIMITED UNSPON|19.73
20140422|12646R105|CST|2259|CST BRANDS INC COM|31.00
20140422|12652W105|OOGI|20|C2E ENERGY INC|0.35
20140422|126524107|CUBV|4900|CUBA BEVERAGE COMPANY COMMON S|0.03
20140422|126600105|CVBF|1925|CVB FINANCIAL CORP|14.73
20140422|126601103|CVV|472|CVD EQUIPMENT CORP|14.62
20140422|12662P108|CVI|3244|CVR ENERGY INC COM STK (DE)|49.30
20140422|126633106|UAN|56|CVR PARTNERS LP COM|20.76
20140422|12665T107|CVSL|4910|CVSL INC. COMMON STOCK|0.52
20140422|126650100|CVS|4374|CVS CAREMARK CORPORATION|73.67
20140422|12673A108|CYS|1141|CYS INVTS INC COM STK (MD)|8.73
20140422|12673A207|CYSPRA|422|CYS INVESTMENTS INC CUMULATIVE|24.25
20140422|12673A306|CYSPRB|1300|CYS INVESTMENTS INC PFD SER B |23.50
20140422|12673P105|CA|574|CA, INC.|30.58
20140422|12673W407|CYCA|3897|CYTTA CORP COM STK (NV)|0.18
20140422|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.34
20140422|126797208|PFH|152|CORP ASSET CABCO 7.62% 3/01/97|17.73
20140422|127097103|COG|1962|CABOT OIL & GAS CORP|35.12
20140422|127387108|CDNS|8545|CADENCE DESIGN SYS INC|14.84
20140422|127537207|CDZI|2743|CADIZ INC NEW|6.42
20140422|12768T103|CACQ|36|CAESARS ACQUISTION COMPANY CLA|12.85
20140422|127686103|CZR|792|CAESARS ENTERTAINMENT CORP|18.08
20140422|12769A103|PRSS|721|CAFEPRESS INC COM|6.04
20140422|128030202|CALM|46|CAL-MAINE FOODS INC|62.58
20140422|12811L107|CHW|3128|CALAMOS GLOBAL DYNAMIC INCOME |9.09
20140422|12811P108|CHY|1311|CALAMOS CONV & HIGH INCOME FD |13.72
20140422|12811R104|CLMS|297|CALAMOS ASSET MANAGEMENT, INC.|12.77
20140422|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|13.51
20140422|128125101|CSQ|23190|CALAMOS STRATEGIC TOTAL RETURN|11.23
20140422|128126109|CAMP|2324|CALAMP CORP|25.21
20140422|128246105|CVGW|279|CALAVO GROWERS INC|32.85
20140422|12932K202|CALVF|27696|CALEDONIA MINING CORP ORD SHS |0.73
20140422|12989A107|CALB|3661|CALIBRUS INC COM STK (NV)|0.30
20140422|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|15.14
20140422|130788102|CWT|34|CALIFORNIA WTR SVC GRP(HLDG CO|23.01
20140422|13123E500|CALD|5|CALLIDUS SOFTWARE INC|10.69
20140422|13123X102|CPE|828|CALLON PETROLEUM CO|9.57
20140422|13123X409|CPEPRA|57|CALLON PETE COMP PFD SHS SER A|52.62
20140422|131476103|CLMT|13|CALUMET SPECIALTY PRODUCTS PAR|28.11
20140422|13201A107|ABCD|167|CAMBIUM LEARNING GROUP, INC CO|2.20
20140422|132011107|CBM|7|CAMBREX CORP|21.48
20140422|132061300|FYLD|9996|CAMBRIA FOREIGN SHAREHOLDER YI|26.30
20140422|132061409|GVAL|7970|CAMBRIA GLOBAL VALUE ETF|26.13
20140422|13215Q114|CAMBW|200|CAMBRIDGE CAP ACQUISITION CORP|0.48
20140422|13215Q205|CAMBU|5327|CAMBRIDGE CAP ACQUISITION CORP|10.13
20140422|13321L108|CCJ|4109|CAMECO CORP|23.36
20140422|13342B105|CAM|212|CAMERON INTERNATIONAL CORPORAT|63.91
20140422|134429109|CPB|145|CAMPBELL SOUP CO CAPITAL|44.42
20140422|13466Y105|CCG|264|CAMPUS CREST COMMUNITIES INC C|8.61
20140422|13466Y204|CCGPRA|190|CAMPUS CREST CMNTYS INC 8% CUM|25.45
20140422|13471N102|CANF|925|CAN-FITE BIOPHARMA LTD SPONSOR|5.32
20140422|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|7.18
20140422|136069101|CM|1085|CANADIAN IMPERIAL BK OF COMMER|87.50
20140422|136375102|CNI|10|CDN NATL RAILWAY FULLY PD SHS |57.17
20140422|136385101|CNQ|6725|CANADIAN NATURAL RESOURCES LTD|40.40
20140422|13643E105|COSWF|127|CANADIAN OIL SANDS LTD. ORDINA|21.86
20140422|13645T100|CP|3193|CANADIAN PACIFIC RAILWAY LTD|148.94
20140422|136635109|CSIQ|14806|CANADIAN SOLAR INC. COM|27.08
20140422|136802105|CZICF|22617|CANADIAN ZINC CORPORATION|0.37
20140422|13722D101|CRCUF|126363|CANARC RESOURCES CORP (F)|0.08
20140422|13739U104|CGIX|726|CANCER GENETICS, INC. COMMON S|15.69
20140422|13764T105|CBDS|3118|CANNABIS SATIVA, INC. COMMON S|4.01
20140422|13764U102|CANA|4875|CANNABIS-RX INC COM STK (DE)|0.42
20140422|13764W108|MDMJ|1000|CANNAMED CORPORATION COMMON ST|1.64
20140422|137646105|CBCA|2|CANNABIS CAPITAL CORP COM STK |13.53
20140422|137653101|CANV|3127|CANNAVEST CORP. (DELAWARE) COM|21.75
20140422|13780R109|ENDTF|866|CANOE EIT INCOME FUND UNITS (C|11.10
20140422|138006309|CAJ|745|CANON INC ADS (1 SH COM)|31.43
20140422|138098108|CMN|191|CANTEL MEDICAL CORPORATION|34.21
20140422|139098107|CGEMY|133|CAP GEMINI SA ADR (FR)|35.58
20140422|13916V107|CCOEY|860|CAPCOM CO LTD UNSPONSORED ADR(|8.51
20140422|139794101|CBF|40|CAPITAL BK FINL CORP CL A COM |23.93
20140422|140143108|CFGX|200000|CAPITAL FINL GLOBAL INC|.
20140422|140144205|CPFH|1|CAPITAL FINANCIAL HOLDINGS, IN|1600.00
20140422|14040H105|COF|1620|CAPITAL ONE FINANCIAL CORP|75.05
20140422|14054R106|CPTA|218|CAPITALA FIN CORP COM|18.48
20140422|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.66
20140422|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.69
20140422|14067D102|CPST|35992|CAPSTONE TURBINE CORP|2.23
20140422|14067E506|CMO|1453|CAPSTEAD MTG (NEW)|12.80
20140422|14067E605|CMOPRE|5643|CAPSTEAD MORTGAGE CORPORATION |24.18
20140422|14070B101|CAPR|153|CAPRICOR THERAPEUTICS, INC. CO|6.15
20140422|14074Y206|CCGI|79804|CAR CHARGING GROUP INC COMMON |0.95
20140422|140755109|CARA|538|CARA THERAPEUTICS INC COM STK |14.93
20140422|140781105|CRR|603|CARBO CERAMICS INC|137.60
20140422|14140U105|CDYCF|76176|CARDERO RES CORP.|0.10
20140422|14141D102|CDXI|99999|CARDAX INC COM STK (DE)|1.13
20140422|14141R101|CRDC|682340|CARDICA INC|0.95
20140422|14146R106|CDIF|145627|CARDIFF INTL INC|.
20140422|14149F109|CFNL|53|CARDINAL FIN'L CORP|17.87
20140422|14149Y108|CAH|975|CARDINAL HEALTH INC|68.65
20140422|14150H101|CEGX|18180|CARDINAL ENERGY GROUP, INC. CO|0.60
20140422|14159U301|CRME|266|CARDIOME PHARMA CORP ORD SHS (|7.98
20140422|14160X203|CGNH|1751|CARDIOGENICS HLDGS INC COM STK|0.17
20140422|14161H108|CATM|481|CARDTRONICS INC COM STK (DE)|36.35
20140422|141619106|CSII|244|CARDIOVASCULAR SYS INC COM STK|26.26
20140422|141633107|CRCM|15011|CARE.COM, INC COM STK|12.45
20140422|141665109|CECO|70|CAREER EDUCATION CORP|7.54
20140422|141916304|CRXM|3000|CARDIUM THERAPEUTICS INC NEW|0.51
20140422|142339100|CSL|673|CARLISLE COMPANIES INC|79.14
20140422|142363100|CGJCF|129000|CARLISLE GOLDFIELDS LTD COMMON|0.04
20140422|142795202|CABGY|105|CARLSBERG AS SPONSORED ADR CL |19.84
20140422|14309L102|CG|881|CARLYLE GROUP LP COM UNIT LTD |33.99
20140422|143130102|KMX|4896|CARMAX, INC.|43.72
20140422|14365C103|CUK|57|CARNIVAL PLC ADS|37.75
20140422|143658300|CCL|15|CARNIVAL CORPORATION (PAIRED S|37.23
20140422|143905107|CSV|214|CARRIAGE SERVICES INC|17.37
20140422|144200102|CART|2547|CAROLINA TRUST BANK|6.25
20140422|144430204|CRRFY|3807|CARREFOUR S A (F) SPON ADR (FR|7.97
20140422|144577103|CRZO|276|CARRIZO OIL & GAS INC.|54.11
20140422|146229109|CRI|73|CARTER'S INC|73.42
20140422|146875604|CARV|50|CARVER BANCORP INC COM STK NEW|11.32
20140422|147154207|CACB|54128|CASCADE BANCORP|4.86
20140422|147322101|CSCD|98|CASCADE MICROTECH, INC.|9.76
20140422|147448104|CWST|2177|CASELLA WASTE SYSTEMS INC|5.07
20140422|147528103|CASY|121|CASEYS GENERAL STORES INC|66.98
20140422|14754D100|CSH|752|CASH AMERICA INTERNATIONAL INC|43.95
20140422|14756F103|CSFSF|48926|CASH STORE FINL SVCS INC, THE |0.16
20140422|14756K102|CSHX|38|CASHMERE VALLEY BANK COMMON ST|34.76
20140422|14808P109|CASS|74|CASS INFORMATION SYSTEMS INC|53.05
20140422|148435100|ROX|4650|CASTLE BRANDS INC COM|1.06
20140422|148887102|CTRX|736|CATAMARAN CORP COM STK (CDA)|38.81
20140422|14912Y202|CTT|1010|CATCHMARK TIMBER TR INC CL A C|13.33
20140422|149123101|CAT|2588|CATERPILLAR INC;COM USD1|102.64
20140422|149150104|CATY|390|CATHAY GENERAL BANCORP I|23.97
20140422|149205106|CATO|308|CATO CORP CL-A|27.79
20140422|150185106|FUN|493|CEDAR FAIR DEP R L.P.|51.83
20140422|150837177|CVMWS|13363|CEL-SCI CORPORATION WARRANTS E|0.30
20140422|150837508|CVM|94139|CEL-SCI CORP NEW (CO)|1.28
20140422|150934883|CTIC|22800|CELL THERAPEUTICS INC COM STK |2.99
20140422|151020104|CELG|210|CELGENE CORPORATION|143.83
20140422|151020112|CELGZ|2553|CELGENE CORP CONTINGENT VALUE |2.65
20140422|15115V101|CTIX|1296|Cellceutix Corporation Common |1.56
20140422|15116P103|CCYG|12500|CellCyte Genetics Corporation |.
20140422|15117B103|CLDX|1136|CELLDEX THERAPEUTICS, INC|14.83
20140422|15117F104|CLRB|96|CELLECTAR BIOSCIENCES INC COM |0.35
20140422|15117N404|CLSN|11261|CELSION CORP NEW|3.32
20140422|15117V109|ICEL|1515|CELLULAR DYNAMICS INTL INC COM|12.24
20140422|151290889|CX|1054|CEMEX, S.A.B. DE C.V. ADS (REP|13.00
20140422|15130J109|CEMP|360|CEMPRA, INC. COMMON STOCK|9.74
20140422|15135B101|CNC|110|CENTENE CORP DEL|57.29
20140422|151408101|CNBC|131|CENTER BANCORP INC|19.27
20140422|15189T107|CNP|821|CENTERPOINT ENERGY, (HDG CO.) |24.40
20140422|15234Q108|EBRB|745|ELETROBRAS CENTRAIS ADR (PRF) |5.39
20140422|15234Q207|EBR|7202|ELECTROBRAS CENTRAIS ADR (COM)|3.45
20140422|153436100|CEE|10|THE CENTRAL EUROPE,RUSSIA AND |25.81
20140422|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.51
20140422|153501101|CEF|100|CENTRAL FD CDA LTD CL A|13.69
20140422|153766100|CJPRY|38|CENTRAL JAPAN RAILWAY CO UNSPO|11.46
20140422|155123102|CET|93|CENTRAL SECURITIES CORP|22.31
20140422|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|11.50
20140422|15639K300|CPYYY|2110|CENTRICA PLC SPONS ADR NEW|23.19
20140422|156635104|CTUY|7|CENTURY NEXT FINANCIAL CORP CO|16.00
20140422|15670R107|CPHD|191|CEPHEID|45.84
20140422|15670S105|CVO|3931|CENVEO INC|3.21
20140422|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|.
20140422|156782104|CERN|123|CERNER CORP|54.11
20140422|157085101|CERS|86|CERUS CORP|4.58
20140422|157193301|CTKHD|1639|CETEK TECHNOLOGIES INC (NEW) C|0.60
20140422|157210105|CEVA|6|CEVA INC;COM STK USD0.001|17.29
20140422|15722A102|CGRA|649|CGROWTH CAPITAL INC COM STK (D|0.02
20140422|15883D101|CHAG|10000|CHANCELLOR GROUP INC|0.04
20140422|15911M107|CYOU|1600|CHANGYOU.COM LTD AMERICAN DEP |27.85
20140422|159179100|ECOM|116|CHANNELADVISOR CORP|30.60
20140422|15930P404|HOTR|7008|CHANTICLEER HOLDINGS, INC. NEW|2.87
20140422|15941W109|CRRGF|9360|CHAPARRAL GOLD CORP|0.63
20140422|159864107|CRL|80|CHARLES RIVER LABS INT'L INC|57.97
20140422|16115Q308|GTLS|315|CHART INDUSTRIES INC COM STK|77.65
20140422|16117M305|CHTR|4|CHARTER COMM INC DEL CL A COM |123.61
20140422|16122W108|CHFN|324|CHARTER FINANCIAL CORP.NEW|10.70
20140422|16150R104|CCF|85|CHASE CORP|32.25
20140422|16208T102|CLDT|224|CHATHAM LODGING TRUST COM SHS |20.58
20140422|162825103|CKP|96|CHECKPOINT SYSTEMS INC|12.59
20140422|163086101|CHEF|174|THE CHEF'S WAREHOUSE, INC COM |20.96
20140422|163092109|CHGG|1265|CHEGG INC COM STK (DE)|5.25
20140422|163428105|CHTP|7950|CHELSEA THERAPEUTICS INT'L LTD|4.74
20140422|163731102|CHFC|306|CHEMICAL FINANCIAL CORP|30.18
20140422|163893209|CHMT|15|CHEMTURA CORP COM STK|23.68
20140422|16411R208|LNG|2052|CHENIERE ENERGY INC|56.90
20140422|16411W108|CQH|219|CHENIERE ENERGY PARTNERS LP HL|23.01
20140422|165240102|CHSP|3251|CHESAPEAKE LODGING TRUST COMMO|26.71
20140422|165240201|CHSPPRA|121|CHESAPEAKE LODGING TR 7.75% SE|26.00
20140422|166764100|CVX|1|CHEVRON CORPORATION|124.24
20140422|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.15
20140422|167250109|CBI|559|CHICAGO BRIDGE&IRON N.V. (NEW)|86.85
20140422|168615102|CHS|100000|CHICO'S FAS INC.|15.70
20140422|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|11.09
20140422|16890T105|BORN|2667|CHINA NEW BORUN CORP ADR RPSGT|2.86
20140422|168905107|PLCE|97|CHILDRENS PLACE RETAIL STORES |48.48
20140422|168913101|CREG|190|China Recycling Energy Corpora|3.38
20140422|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.25
20140422|168919108|CICHY|1795|China Construction Bank Corpor|14.06
20140422|168921104|CEVIY|200|China Everbright, Ltd Unsponso|14.16
20140422|16934Q109|CIM|30776|CHIMERA INVESTMENT CORP COM|3.12
20140422|16936R105|CAAS|645|CHINA AUTOMOTIVE SYSTEMS INC|8.20
20140422|16936Y209|CBAK|709|CHINA BAK BATTERY, INC COM NEW|2.76
20140422|169379104|JRJC|465|CHINA FINANCE ONLINE CO. LTD A|4.22
20140422|16938C106|CBPO|8570|CHINA BIOLOGIC PRODUCTS INC CO|37.66
20140422|16938U106|CHNUF|2800|CHINA EDUCATION RESOURCES INC |0.03
20140422|16939W101|CKGT|600|CHINA KANGTAI CACTUS BIO-TECH |0.01
20140422|16941J205|CPSL|17|CHINA PRECISION STEEL INC COM |2.01
20140422|16941M109|CHL|195|CHINA MOBILE LIMITED|46.67
20140422|16941R108|SNP|271|CHINA PETRO&CHEM ADS (100ORD) |90.07
20140422|16941T104|CPHI|200|CHINA PHARMA HOLDINGS, INC. CO|0.44
20140422|16942A302|CSUAY|1032|China Shenhua Energy Co Ltd Un|11.40
20140422|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20140422|16942X302|CSUN|5081|CHINA SUNERGY CO LTD ADS(CAYMA|4.14
20140422|16943C109|NPD|1071|CHINA NEPSTAR CHAIN DRUGSTORE |2.33
20140422|16943E105|CSOL|4135|CHINA SOLAR & CLEAN ENERGY SOL|0.04
20140422|16943W105|CGA|1|CHINA GREEN AGRICULTURE, INC C|2.92
20140422|16944B100|CHLO|1884|China Logistics Group, Inc. Co|.
20140422|16944W104|DL|125|CHINA DISTANCE|14.96
20140422|16945D303|CNYD|285|CHINA YIDA HOLDING, CO. NEW CO|3.50
20140422|16945R104|CHU|3215|CHINA UNICOM (HONG KONG) LIMIT|13.48
20140422|16947L105|CWYCY|7560|China Railway Construction Cor|9.04
20140422|16948F107|CXDC|1334|CHINA XD PLASTICS CO LTD COM S|7.11
20140422|16948H103|CCOHY|8|CHINA STATE CONSTRUCTION INTER|87.83
20140422|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.33
20140422|16950J104|CICC|9000|CHINA INTERNET CAFE HOLDINGS G|0.30
20140422|16950M107|CCIH|26300|CHINACACHE INTERNATIONAL HOLDI|16.41
20140422|16950T102|CIHKY|13|CHINA MERCHANTS BK CO LTD UNSP|9.04
20140422|16951C108|MY|3102|CHINA MING YANG WIND PWR GRP L|2.71
20140422|16952A101|CUII|83|CHINA UNITED INSURANCE SERVICE|10.11
20140422|16952T100|CMGE|566|CHINA MOBILE GAMES & ENTMT GRP|18.95
20140422|170032809|CQB|3211|CHIQUITA BRANDS INTL (NEW)|12.47
20140422|17044P106|CJEWY|7799|CHOW TAI FOOK JEWELLERY GRP LT|14.38
20140422|171232101|CB|535|CHUBB CORPORATION|90.50
20140422|171604101|CHUY|7400|CHUYS HLDGS INC COM STK (DE)|38.06
20140422|171607104|CHYR|54529|CHYRONHEGO CORP COM STK (NY)|2.67
20140422|17163B102|CBR|116|CIBER INC.|4.42
20140422|171778202|CIOXY|426|CIELO SA SPON ADR|17.03
20140422|171779309|CIEN|1166|CIENA CORP COM NEW|20.03
20140422|171798101|XEC|79|CIMAREX ENERGY CO|120.63
20140422|172062101|CINF|105|CINCINNATI FINANCIAL CORP|48.68
20140422|17243V102|CNK|5|CINEMARK HLDGS INC (DE)|28.73
20140422|172681108|CRCL|3747|CIRCLE STAR ENERGY CORP COM|.
20140422|17273K109|CIR|164|CIRCOR INTERNATIONAL,INC|73.08
20140422|17275R102|CSCO|2795|CISCO SYSTEMS;COM USD0.001|23.40
20140422|172755100|CRUS|3026|CIRRUS LOGIC INC|19.22
20140422|17276F206|CIRC|25000|CIRTRAN CORPORATION NEW COMMON|.
20140422|172908105|CTAS|1206|CINTAS CORP|57.39
20140422|172967333|CPRL|6923|CITIGROUP INC DEP SH REP 1/100|25.33
20140422|172967341|CPRK|56|CITIGROUP INC. DEP SHS REPSTG |26.29
20140422|172967358|CPRJ|2771|CITIGROUP INC. DEP SHS REPSTG |26.66
20140422|172967572|CPRP|1037|CITIGROUP INC DEP SHS REPSTG 1|29.60
20140422|17307Q205|CPRQCL|1569|CITIGROUP CAP XI CAP SECS TRUP|25.12
20140422|173080201|CPRN|14|CITIGROUP CAP XIII 7.875% TR P|27.60
20140422|17313G126|MBF|1800|CITIGROUP FDG INC PRIN PRTD NT|10.66
20140422|17313T391|MJC|449|CITIGROUP FUNDING INC 3% MIN C|10.47
20140422|17313T466|MUK|400|CITIGRP FD INC 3% MIN CPN PRIN|10.60
20140422|177835105|CHCO|893|CITY HOLDINGS CO|43.53
20140422|17800X202|CYNPRC|1196|CITY NATIONAL CORPORATION DEPO|22.90
20140422|17800X400|CYNPRD|2492|CITY NATIONAL CORP DEPOSITARY |28.16
20140422|178566105|CYN|200|CITY NATIONAL CORPORATION|76.61
20140422|179895107|CLC|200|CLARCOR INC|55.72
20140422|18069R100|CKCB|9090|CLARK CNTY BANCORPORATION|.
20140422|182873109|CLGRF|29544|CLAUDE RESOURCES INC (CDA)|0.16
20140422|18383M266|BSCL|136|GUGGENHEIM BULLETSHARES 2021 C|20.66
20140422|18383M365|BSJK|709|GUGGENHEIM BULLETSHARES 2020 H|26.30
20140422|18383M373|BSJJ|100084|GUGGENHEIM BULLETSHARE 2019 HI|26.28
20140422|18383M381|BSJI|166|CLAYMORE EXCHANGE TRADED FD/GU|27.30
20140422|18383M415|BSJG|47637|CLAYMORE EXCHANGE TRADED FD/GU|27.32
20140422|18383M423|BSJF|20579|GUGGENGEIM BULLETSHARES 2015 H|27.02
20140422|18383M431|BSJE|789|GUGGENGEIM BULLETSHARES 2014 H|26.54
20140422|18383M506|CVY|65215|CLAYMORE GUGGENHEIM MULTI-ASSE|25.30
20140422|18383M514|BSCK|2925|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20140422|18383M522|BSCJ|4475|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20140422|18383M530|BSCI|44178|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20140422|18383M548|BSCH|155|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20140422|18383M555|BSCG|241849|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20140422|18383M563|BSCF|11090|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20140422|18383M613|RYJ|9821|CLAYMORE GUGGENHEIM RAYMOND JA|33.71
20140422|18383M654|GSY|5396|GUGGENHEIM ENHANCED SHORT DURA|50.28
20140422|18383M720|CZA|156|CLAYMORE GUGGENHEIM MID-CAP CO|46.02
20140422|18383M878|DEF|222|CLAYMORE GUGGENHEIM DEFENSIVE |35.83
20140422|18383Q507|CGW|16241|CLAYMORE GUGGENHEIM S&P GLOBAL|29.00
20140422|18383Q739|TAN|402|GUGGENHEIM SOLAR ETF|41.16
20140422|18383Q838|FRN|1841|CLAYMORE GUGGENHEIM FRONTIER M|16.58
20140422|184496107|CLH|100|CLEAN HARBORS INC|56.10
20140422|184499101|CLNE|52614|CLEAN ENERGY FUELS CORP COM ST|9.38
20140422|18451C109|CCO|429|CLEAR CHANNEL OUTDOOR HOLDINGS|8.63
20140422|18451N204|CLNT|331|CLEANTECH SOLUTIONS|5.47
20140422|18469Q108|CTR|648|CLEARBRIDGE ENERGY MLP TOTAL|22.12
20140422|184691103|CBA|761|CLEARBRIDGE AMERN ENERGY MLP|17.04
20140422|184692101|CEM|590|CLEARBRIDGE ENERGY MLP FUND IN|27.56
20140422|185064102|CLIR|256|CLEARSIGN COMBUSTION CORP COM |10.22
20140422|18538R103|CLW|42|CLEARWATER PAPER CORP COM STK |61.13
20140422|185860103|CBLI|26837|CLEVELAND BIOLABS INC COM STK |0.63
20140422|18682W205|CLCGY|365|CLICKS GROUP LTD SPONSORED ADR|11.62
20140422|18683K101|CLF|22105|CLIFFS NATURAL RES;COM STK USD|18.46
20140422|186873105|CSBK|1435|CLIFTON SAVINGS BANCORP INC CO|11.79
20140422|189054109|CLX|30740|CLOROX CO|90.02
20140422|18911V101|CLDS|75|CLOUD SECURITY CORP (NV)|0.05
20140422|18914C100|GLQ|769|CLOUGH GLOBAL EQUITY FUND BENE|15.00
20140422|18946Q101|CLPHY|2709|C L P HOLDINGS LTD SPONS ADR|7.96
20140422|189464100|CLVS|261|CLOVIS ONCOLOGY INC COM STK (D|54.54
20140422|189754104|COH|176|COACH INC.|49.11
20140422|18976M103|CISG|1130|CNINSURE INC SPON ADR (CAYMAN |6.71
20140422|19044R207|COA|1882|COASTAL CONTACTS INC COMMON SH|11.30
20140422|19046T102|COGGF|17752|COASTAL GOLD CORP COM (CDA)|0.01
20140422|19047P208|COLVD|1|COASTAL INTEGRATED SERVICES, I|0.38
20140422|190643106|COTE|16045|COATES INTERNATIONAL, LTD COMN|0.03
20140422|190897108|COBZ|299|COBIZ FINANCIAL INC (CO)|10.70
20140422|191085208|CCLAY|41248|COCA COLA AMATIL LTD SPONS ADR|17.59
20140422|191216100|KO|4451|COCA-COLA CO|40.75
20140422|19122T109|CCE|67|COCA-COLA ENTERPRISES INC NEW |45.13
20140422|191223106|CCH|58|COCA-COLA HBC AG SPONSORED ADR|25.55
20140422|191459205|CHEOY|26|COCHLEAR ORD PLC A$ 0.10 PAR U|26.84
20140422|19188J102|COCP|253424|COCRYSTAL PHARMA, INC. COMMON |0.42
20140422|19189U106|ITEN|9000|CODESMART HLDGS INC NEW COM ST|0.35
20140422|192108504|CDE|3079|COEUR MINING INC IDAHO COM STK|8.43
20140422|192176105|JVA|1334|COFFEE HOLDING CO., INC.|6.96
20140422|19239V302|CCOI|137|COGENT COMMUNICATIONS GROUP IN|34.66
20140422|192446102|CTSH|983|COGNIZANT TECH SOLUTIONS CORP |48.98
20140422|19247A100|CNS|2260|COHEN & STEERS INC|38.99
20140422|19247R103|RFI|1137|COHEN&STEERS TOT RET REALTY FD|12.86
20140422|19247X100|RNP|156|COHEN & STEERS REIT & PFD INCO|17.14
20140422|192479103|COHR|202|COHERENT INC|63.31
20140422|19248A109|UTF|560|COHEN & STEERS INFRASTRUCTURE |22.15
20140422|19248G106|DVM|15|COHEN & STEERS DIV MAJORS FUND|15.49
20140422|19248M103|INB|2910|COHEN & STEERS GLOBAL INCOME B|12.16
20140422|19248P106|FOF|412|COHEN & STEERS CLOSED-END OPPO|12.96
20140422|19248Y107|PSF|6|COHEN & STEERS SELECT PFD & IN|25.36
20140422|192576106|COHU|143|COHU INC|10.23
20140422|193068202|CWTR|209563|COLDWATER CREEK INC COM STK NE|0.06
20140422|194014106|CFX|671|COLFAX CORPORATION|72.24
20140422|194162103|CL|80|COLGATE-PALMOLIVE;COM USD1|66.84
20140422|19421R200|CLCT|602|COLLECTORS UNIVERSE INC|22.13
20140422|19624R106|CLNY|254|COLONY FINANCIAL, INC COMMON S|21.55
20140422|196850101|CUYTY|65|COLRUYT SA UNSPONSORED ADR (BE|13.78
20140422|197236102|COLB|310|COLUMBIA BANKING SYSTEMS INC|27.04
20140422|19842X109|STK|7273|COLUMBIA SELIGMAN PREM TECH GR|16.13
20140422|199333105|CMCO|22|COLUMBUS MCKINNON CORP (N Y)|26.19
20140422|199908104|FIX|3973|COMFORT SYSTEMS USA INC|15.44
20140422|20009T303|CBMX|1228|COMBIMATRIX CORP COM NEW|2.59
20140422|20030N101|CMCSA|884|COMCAST CORP CL A (NEW)|49.88
20140422|20030N200|CMCSK|493|COMCAST CORP SPL A (NEW)|49.13
20140422|20030N606|CCV|1349|COMCAST CORP NEW NT (PA)|24.38
20140422|200340107|CMA|250|COMERICA INC|48.41
20140422|20047F109|KJFI|70|COMJOYFUL INTERNATIONAL COMPAN|3.01
20140422|200525103|CBSH|182|COMMERCE BANCSHARES INC|43.99
20140422|202597605|CRZBY|6078|COMMERZBANK JUNGE SHS ADR SHS |17.99
20140422|20261V103|STKS|50|COMMITTED CAP ACQUISITION CORP|5.49
20140422|20262C203|CCAQU|7600|COMMITTED CAPITAL ACQUISITION |5.05
20140422|202712600|CMWAY|66|COMMONWEALTH BK OF AUSTRALIA S|72.48
20140422|203233606|CWHPRE|5|COMMONWEALTH REIT CUM RED PFD |25.26
20140422|203233705|CWHO|163|COMMONWEALTH REIT 5.75% SR NTS|21.25
20140422|20337X109|COMM|16|COMMSCOPE HLDG CO INC COM STK |25.31
20140422|203599105|CBIN|419|COMMUNITY BK SHRS INDIANA INC |22.85
20140422|203607106|CBU|639|COMMUNITY BANK SYSTEM,INC|38.33
20140422|203668108|CYH|421|COMMUNITY HEALTH SYSTEMS,INC|36.13
20140422|204149108|CTBI|998|COMMUNITY TRUST BANCORP INC|37.83
20140422|204166102|CVLT|89|COMMVAULT SYSTEMS, INC. COM|66.55
20140422|204319107|CFRUY|302|Compagnie Financiere Richemont|9.96
20140422|20440T201|CBD|68|COMPANHIA BRAS DISTR ADS (1 RE|47.52
20140422|20440W105|SID|89279|COMPANHIA SIDERURGICA NACIONAL|4.18
20140422|20441B407|ELP|1359|COMPANHIA PARAN ADS RPTNG 1 CL|14.55
20140422|204429104|CCU|49221|COMPANIA CERVECER UNIDAS S.A. |22.52
20140422|204448104|BVN|395|COMPANIA DE MINAS BUENAVENTURA|12.52
20140422|20449X203|CMPGY|3503|COMPASS GROUP PLC (UK)|15.45
20140422|20451Q104|CODI|303|COMPASS DIVERSIFIED HOLDINGS S|18.39
20140422|204512107|CTTC|390|COMPETITIVE TECHNOLOGIES INC|0.48
20140422|204620207|CHCR|2447|COMPREHENSIVE CARE CORP|0.04
20140422|205306103|CPSI|220|COMPUTER PROGRAMS & SYSTEMS IN|62.40
20140422|20557R105|CMSQY|175|COMPUTERSHARE LTD|11.35
20140422|20564W105|SCOR|46|COMSCORE, INC (DELAWARE)|29.88
20140422|205768203|CRK|27990|COMSTOCK RESOURCES INC|26.93
20140422|205826209|CMTL|25|COMTECH TELECOMMUNICATIONS|31.96
20140422|20585P105|CNSI|181|COMVERSE INC. COM|25.47
20140422|205887102|CAG|96|CONAGRA FOODS INC.|31.22
20140422|205944101|CNW|1574|CON-WAY INC.|41.59
20140422|20600T108|CNAT|27841|CONATUS PHARMACEUTICALS INC CO|6.23
20140422|20605P101|CXO|46350|CONCHO RESOURCES, INC|133.39
20140422|206708109|CNQR|433|CONCUR TECHNOLOGIES INC|92.35
20140422|207410101|CNMD|158|CONMED CORPORATION|47.15
20140422|207597774|CNTHP|290|CONN LT&PWR 6.56% (1968)PFD|50.66
20140422|208242107|CONN|374|CONNS INC|43.64
20140422|20825C104|COP|3789|CONOCOPHILLIPS;COM USD0.01|74.60
20140422|20854P109|CNX|70|CONSOL ENERGY INC|41.98
20140422|209034107|CNSL|108|CONSOLIDATED COMMNUNICATIONS H|19.70
20140422|209115104|ED|916|CONSOLIDATED ED INC(HOLDING CO|56.85
20140422|21011T208|CNSV|26083|CONSOLIDATION SERVICES, INC. C|0.60
20140422|210226106|CTO|101|CONSOLIDATED TOMOKA LAND CO|43.12
20140422|21036P108|STZ|457|CONSTELLATION BRANDS CL-A|81.01
20140422|210518304|CMSPRB|240|CONSUMERS ENERGY $4.50 CUM PFD|97.88
20140422|21075N204|MCF|100|CONTANGO OIL AND GAS CO|48.53
20140422|210751103|TCS|1919|CONTAINER STORE GROUP INC COM |31.50
20140422|211615307|CUO|7|CONTINENTAL MATERIALS CORP(NEW|18.89
20140422|21234W103|CTRV|1216|CONTRAVIR PHARMACEUTICALS INC |1.95
20140422|21240E105|VLRS|112|CONTROLADORA VUELA COMPANIA DE|7.38
20140422|212485106|CVG|198|CONVERGYS CORP|21.79
20140422|21249J105|CNVR|696|CONVERSANT INC|25.50
20140422|216648402|COO|24|COOPER COS INC (THE) NEW|128.04
20140422|216831107|CTB|511|COOPER TIRE & RUBBER CO|24.88
20140422|217204106|CPRT|284|COPART INC (DE)|36.41
20140422|217721109|COPY|1150|COPYTELE INC|0.26
20140422|218352102|CORT|109|CORCEPT THERAPEUTICS INCORPORA|3.82
20140422|218681104|CORE|151|CORE MARK HLDG INC|78.36
20140422|218683100|CMT|1|CORE MOLDING TECHNOLOGIES INC |12.36
20140422|21871B107|WAFR|847019|COREWAFER INDUSTRIES, INC. COM|.
20140422|21871D103|CLGX|326|CORELOGIC, INC COM STK|28.59
20140422|218724201|CONX|200|CORGENIX MEDICAL CORP-NEW|0.29
20140422|218868107|COCO|1203|CORINTHIAN|1.28
20140422|21887L107|CORI|741|CORIUM INTERNATIONAL INC COMMO|8.01
20140422|21900C100|CRMD|9599|CORMEDIX INC. COM STK|1.85
20140422|21925C101|CFP|27374|CORNERSTONE PROGRESSIVE RETURN|5.23
20140422|21925Y103|CSOD|770|CORNERSTONE ONDEMAND INC COM S|39.04
20140422|219350105|GLW|4647|CORNING INCORPORATED|21.02
20140422|21976U109|CNDO|378|CORONADO BIOSCIENCES INC COM (|1.82
20140422|21987A209|BCA|1197|CORPBANCA SPONSORED ADR REPSTG|18.03
20140422|21988G353|XFP|72|LEHMAN ABS CORPORATION 6.125% |24.56
20140422|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|6.79
20140422|21988K404|JZK|482|LEHMAN ABS CP 7% BKD TR CERTS |25.02
20140422|21988K859|JBK|1468|LEHMAN ABS CORP 3.5% ADJ CORP |24.48
20140422|21988K875|JZC|1198|CORP BKD TR CTFS 2004-4 GOLD S|24.70
20140422|21988S209|JBR|709|CORPORATE BACKED CALL TR CTFS |18.35
20140422|22002T884|OFCPRL|131|CORPORATE OFFICE PPTYS TRUST P|25.65
20140422|22004Y105|CRRS|25516|CORPORATE RESOURCE SERVICES, I|3.03
20140422|22025Y407|CXW|578|CORRECTIONS CORP OF AMER (NEW)|32.68
20140422|220524300|CORX|1700|CORTEX PHARMACEUTICALS INC|0.03
20140422|220587109|CLDB|124|CORTLAND BANCORP-CORTLAND OH- |10.90
20140422|22080R206|KTH|363|STRUC PROD 8.0% CORTS PECO III|30.75
20140422|220803100|KTP|262|CORTS TST JC PEN(CORTS)7.625%9|17.56
20140422|22081B200|KCC|2328|STRUCTRED PRODS 8.20% (CORTS) |29.41
20140422|221013105|CORVF|11779|CORVUS GOLD INC ORD SHS (CANAD|1.26
20140422|22122P200|COSI|1925|COSI INC NEW COM STK (DE)|1.14
20140422|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.49
20140422|22160K105|COST|66|COSTCO WHOLESALE CORP-NEW|114.10
20140422|22163N106|COT|24|COTT CORP (F)|8.06
20140422|22228P203|CPAH|475|COUNTERPATH CORPORATION NEW CO|1.28
20140422|22238E206|CFCPRA|1180|COUNTRYWIDE CAP IV 6.75% TR PF|25.34
20140422|22238M109|CCSC|92|COUNTRY STYLE COOKING RESTAURA|9.43
20140422|222388209|CFCPRB|88780|COUNTRYWIDE CAP V GTD CAP SECS|25.65
20140422|22265J102|COUP|52|COUPONS.COM INC COM STK (DE)|18.88
20140422|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140422|22282E102|CVA|4329|COVANTA HOLDING CORPORATION|17.78
20140422|22410J106|CBRL|287|CRACKER BARREL OLD CTRY STORE |94.98
20140422|224248104|CRLRF|100|CRAILAR TECHNOLOGIES INC. COMM|1.13
20140422|224399105|CR|414|CRANE CO|71.42
20140422|224633206|CRDA|2154|CRAWFORD & CO CLASS-A|9.69
20140422|224916106|CIK|1158|CREDIT SUISSE ASST MG INCM FD |3.62
20140422|22528W205|FITX|19300|CREATIVE EDGE NUTRITION, INC. |0.09
20140422|22529R106|CLCN|3040|CREATIVE LEARNING CORP COM STK|2.90
20140422|22539T100|TVIZ|2051|CREDIT SUISSE NASSAU BRH VS 2X|29.88
20140422|22539T563|FIBG|11843|CS FI ENHANCED BIG CAP GROWTH |46.08
20140422|22539T597|USLV|29493|VELOCITYSHS 3X LG SILVER ETN L|42.74
20140422|22539T613|TVIX|73372|CREDIT SUISSE NASSAU VS BRH EX|6.32
20140422|22539T621|VIIX|2088|CREDIT SUISSE NASSAU BRH VS VI|55.33
20140422|22542D100|FIEU|690|CREDIT SUISSE NAU BRCN LKD STO|129.85
20140422|22542D449|SLVO|8845|CREDIT SUISSE NASSAU BRH SILVE|14.99
20140422|22542D480|GLDI|14913|CREDIT SUISSE NAS BRH|13.89
20140422|22542D571|UGAZ|626|CREDITSUISSE NASSAU BRH VELOCI|28.63
20140422|22542D654|DSLV|1092|VELOCITYSHS 3X INVERSE SILVER |49.38
20140422|22542D688|UGLD|61613|VELOCITYSHARES 3X LONG GOLD ET|15.41
20140422|22542D829|ZIV|2076|CREDIT SUISSE NASSAU BRH VS IN|40.12
20140422|22542D852|MLPN|5233|CREDIT SUISSE EQL WT MLP IDX E|33.04
20140422|22576C101|CPG|253|CRESCENT POINT ENERGY CORPORAT|40.24
20140422|226378107|CMLP|1462|CRESTWOOD MIDSTREAM PARTNERS L|24.17
20140422|226406106|CRESY|101|CRESUD S.A. C I F Y A SP ADR|10.72
20140422|22757R109|CRT|184|CROSS TIMBERS ROYLTY TR(TR UTS|31.37
20140422|22765D209|CRDS|72|CROSSROADS SYSTEMS INC NEW COM|2.12
20140422|22787P107|CRWG|80260|CROWDGATHER, INC. COMMON STOCK|0.08
20140422|228309100|CRWS|664|CROWN CRAFT INC|8.70
20140422|22834M206|CRWE|240000|Crown Equity Holdings Inc. New|.
20140422|228368106|CCK|20|CROWN HOLDINGS,INC.|46.44
20140422|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |3.77
20140422|22943F100|CTRP|429|CTRIP COM INTL LTD 1 ADR TO 4 |52.09
20140422|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|10.25
20140422|229663109|CUBE|164|CUBESMART COM SHS (MD)|18.41
20140422|229663208|CUBEPRA|635|CUBESMART|26.30
20140422|229678107|CBST|1124|CUBIST PHARMACEUTICALS INC|65.14
20140422|229678123|CBSTZ|100|CUBIST PHARMACEUTICALS, INC. C|0.62
20140422|229899109|CFR|96|CULLEN/FROST BANKERS INC|77.48
20140422|229904206|CUSI|20|CUISINE SOLUTIONS INC NEW COM |2.07
20140422|230215105|CFI|12|CULP INC.|18.95
20140422|231021106|CMI|1050|CUMMINS INC|146.57
20140422|231082108|CMLS|600|CUMULUS MEDIA INC CL-A|6.72
20140422|23129V109|FXF|576|CURRENCYSHARES SWISS FRANC TR |110.54
20140422|23130A102|FXY|1000|CURRENCYSHARES JAPANESE YEN TR|95.06
20140422|23130C108|FXE|383|CURRENCYSHARES EURO TRUST SHAR|136.19
20140422|23131C107|FXCH|1819|CURRENCYSHARES CHINESE RENMINB|79.18
20140422|231561101|CW|20|CURTISS-WRIGHT CORP|64.30
20140422|23164R104|SRF|1052|CUSHING ROYALTY & INCOME FD|19.06
20140422|23204G308|CUBIL|263|CUSTOMERS BANCORP INC SR NTS D|26.15
20140422|232109108|CUTR|76|CUTERA INC|10.73
20140422|232229104|CSI|371|CUTWATER SELECT INCOME FD COM |19.34
20140422|23247W104|CYNI|1608|CYAN INC COM|4.38
20140422|23248C107|CYBK|546|CYBER KIOSK SOLUTIONS, INC. CO|0.07
20140422|232517102|CYBE|133|CYBEROPTICS CORP|7.99
20140422|23254L306|CYCC|21624|CYCLACEL PHARMACEUTICALS INC C|3.28
20140422|232577205|CYNO|161|CYNOSURE INC CL A|24.94
20140422|232751107|CELP|194|CYPRESS ENERGY PARTNERS L.P CO|23.94
20140422|232806109|CY|1705|CYPRESS SEMICONDUCTOR CORP|9.93
20140422|23282C401|CYRBY|457|CYRELA BRAZIL REALTY SA SPON A|6.04
20140422|232820100|CYT|114|CYTEC INDS INC|98.18
20140422|232828509|CYTR|120035|CYTRX CORP COM STK (DE)|3.10
20140422|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|32.47
20140422|23283B204|CMXI|12180|CYTOMEDIX INC COM NEW|0.59
20140422|23283R100|CONE|152|CYRUSONE INC COM STK|20.37
20140422|23283X107|CTSO|3300|CYTOSORBENTS CORP COM STK (NV)|0.22
20140422|23304Y100|DBSDY|1573|DBS GROUP HOLDINGS LTD SP ADR |53.84
20140422|233051101|DBEM|229|DB X-TRACKERS MSCI EMERGING MA|21.69
20140422|233051507|DBJP|1914|DB X-TRACKERS MSCI JAPAN HEDGE|34.61
20140422|233051796|DBMX|500|DB X-TRACKERS MSCI MEXICO HEDG|24.05
20140422|233051846|DBAP|200|DB X-TRACKERS MSCI ASIA PACIFI|26.19
20140422|233051853|DBEU|300|DB X-TRACKERS MSCI EUROPE HEDG|26.99
20140422|233052307|TDN|6234|DB X-TRACKERS 2030 TARGET DATE|28.78
20140422|233075100|DCBF|38|D C B FINANCIAL CORP|6.50
20140422|233225200|DMHI|4742|DMH INTERNATIONAL, INC. NEW CO|0.01
20140422|23324T107|DLLR|43|DFC GLOBAL CORP COM STK (DE)|9.30
20140422|23325P104|DNP|1380|DNP SELECT INCOME FUND, INC.|9.88
20140422|23328E106|DNHBY|90|DNB ASA SPONSORED ADR REPRESEN|166.59
20140422|233331701|DTQ|3180|DTE ENERGY CO SER C 5.25% JR S|22.75
20140422|23335C101|DTSI|119|DTS, INC|19.30
20140422|23337C208|KHI|309|DWS HIGH INCOME TRUST SHS BENE|9.34
20140422|23338M106|KTF|106|DWS MUNICIPAL INCOME TRUST COM|13.15
20140422|23338T101|KSM|1292|DWS STRATEGIC MUNI INCOME TRUS|13.05
20140422|23339M204|DHG|679|DWS HIGH INCOME OPPORTUNITIES |14.49
20140422|23381A108|DHTMY|370|Daihatsu Motor Unsponsored ADR|34.79
20140422|233825108|DDAIY|516|DAIMLER AG SPONSORED ADR (GERM|92.89
20140422|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140422|23405X209|DIFTY|3|DAITO TRUST CONSTRUCTION CO LT|24.46
20140422|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|167.11
20140422|234264109|DAKT|377|DAKTRONICS INC|13.58
20140422|235527108|DALT|70|DALTON COMMUNICATIONS INC|0.01
20140422|235825205|DAN|28534|DANA HOLDING CORPORATION COM S|23.08
20140422|235851102|DHR|41|DANAHER CORP|74.58
20140422|23624A204|DNIYY|228|DANIELI S P A UNSPON ADR (ITA)|23.61
20140422|236363107|DNSKY|36763|DANSKE BANK A/S SPONS ADR|13.82
20140422|23703P304|DARA|249|DARA BIOSCIENCES INC COM STK (|2.13
20140422|23703Q203|DQ|200|DAQO NEW ENERGY CORP SPON ADR |39.27
20140422|237194105|DRI|1460|DARDEN RESTAURANTS INC|48.19
20140422|237266101|DAR|287|DARLING INTERNATIONAL INC|20.83
20140422|237545108|DASTY|28|DASSAULT SYSTEMES SA ADR|119.36
20140422|23918K108|DVA|723|DAVITA HEALTHCARE PARTNERS INC|69.62
20140422|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|28.38
20140422|242309102|TRAK|375|DEALERTRACK TECHNOLOGIES, INC.|45.02
20140422|24242R108|DEAR|6729|DEARBORN BANCORP INC|0.03
20140422|24276R206|DRSV|1|DEBT RESOLVE INC COM STK|0.03
20140422|24345A101|DPSI|16742|DECISIONPOINT SYS INC (DE)|0.42
20140422|243798105|DWOG|422|DEEP WELL OIL AND GAS INC|0.26
20140422|244199105|DE|624|DEERE & CO|93.12
20140422|24477B109|DRMC|216921|DEFINITIVE REST MATTRESS COMPA|0.48
20140422|24486R103|DEJ|1780|DEJOUR ENERGY INC COM|0.23
20140422|245077102|DFRG|159|DEL FRISCOS RESTAURANT GROUP I|26.73
20140422|245915103|DDF|2614|DELAWARE INVTS DIVID & INCM FD|9.57
20140422|246060107|DEX|2454|DELAWARE ENHANCED GLOBAL DIVID|12.28
20140422|24610T108|VFL|73|DELAWARE INVTS NATL MUN INCOME|12.45
20140422|24610V103|VMM|143|DEL MINN MUNI FD II|13.61
20140422|246101109|VCF|3297|DELAWARE INVTS COLO MUN INCOME|13.42
20140422|24661P401|DCTH|20035|DELCATH SYSTEMS INC COMMON NEW|3.76
20140422|24664T103|DKL|203|DELEK LOGISTICS PARTNERS LP CO|33.51
20140422|246647101|DK|103|DELEK US HOLDINGS, INC.|31.46
20140422|246911101|DLIA|110840|DELIA*S INC|0.78
20140422|247078108|DMPI|232340|DELMAR PHARMACEUTICALS, INC. C|1.26
20140422|247361702|DAL|11858|DELTA AIR LINES INC NEW (DE)|33.94
20140422|247368103|DLA|44|DELTA APPAREL INC|17.55
20140422|247637101|DELTY|1371|DELTA GALIL INDUSTRIES INC ADS|31.07
20140422|24778R308|DLTA|1000|DELTA OIL & GAS, INC. NEW COMM|0.08
20140422|247850100|DEL|110|DELTIC TIMBER CORPORATION|60.50
20140422|247916208|DNR|1634|DENBURY RESOURCES INC(HOLDING |17.34
20140422|248019101|DLX|128|DELUXE CORPORATION|51.36
20140422|24802N109|DMD|85500|DEMAND MEDIA INC COM STK (DE) |4.20
20140422|24823Q107|DNDN|338|DENDREON CORPORATION|2.66
20140422|248356107|DNN|8354|Denison Mines Corp Ordinary Sh|1.51
20140422|24872B100|DNZOY|500|DENSO CORP ADR|23.28
20140422|249827502|DSCI|11|DERMA SCIENCES INC NEW COM STK|9.73
20140422|25063G204|DSNY|975|DESTINY MEDIA TECH INC-NEW|1.11
20140422|25065K104|DXLG|169|DESTINATION XL GROUP INC COM|5.42
20140422|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |9.15
20140422|25150L108|DKT|1697|DEUTSCH BK CONTINGENT CAP TR V|27.70
20140422|25153Q658|DOD|1497|ELEMENTS DOGS OF THE DOW ETN 1|14.38
20140422|25153Q708|WMW|1701|DEUTSCHE BK AG LONDON ELEMENTS|20.40
20140422|25153X208|DXB|1361|DEUTSCHE BK CONTINGENT CAP TR |26.01
20140422|25154A108|DTK|600|Deutsche Bk Contingent Cap Tr |27.29
20140422|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|8.43
20140422|25154H731|DGZ|10|POWERSHS DEUTSCHE BK AG LONDON|14.58
20140422|25154P873|UUPT|355|DEUTSCHE BK AG LONDON BRH|18.89
20140422|25154W209|JGBT|2390|DEUTSCHE BK AG LONDON BRH|24.36
20140422|25154W225|INFL|144|DEUTSCHE BK AG LONDON BRH|45.15
20140422|25154W605|ITLT|358|DEUTSCHE BK AG LONDON BRH|46.64
20140422|25154W704|ITLY|594|DEUTSCHE BK AG LONDON BRH|27.48
20140422|25155L293|FIEG|15948|DEUTSCHE BK AG LONDON BRH|122.67
20140422|251566105|DTEGY|2319|DEUTSCHE TELEKOM AG ADS (1ORD)|15.72
20140422|25157Y202|DPSGY|64|DEUTSCHE POST AG SPONSORED ADR|36.72
20140422|25179M103|DVN|400|DEVON ENERGY CORP (NEW)|70.50
20140422|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|7.83
20140422|251893103|DV|5|DEVRY EDUCATION GROUP INC COM |40.62
20140422|25211R102|DEWM|91575|DEWMAR INTERNATIONAL BMC INC C|.
20140422|25213A107|DXM|438|DEX MEDIA INC NEW COM STK (DE)|8.00
20140422|25245P106|DDXS|15717|DIADEXUS, INC. COMMON STOCK|0.80
20140422|252603105|DMND|265|DIAMOND FOODS, INC.|32.15
20140422|25264R207|DHIL|12|DIAMOND HILL INVSTMT GR INC NE|119.45
20140422|25271C102|DO|197951|DIAMOND OFFSHORE DRILLING INC |48.67
20140422|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|12.14
20140422|253017107|DHX|28|DICE HOLDINGS, INC.|7.25
20140422|253031108|DRNA|53|DICERNA PHARMACEUTICALS INC CO|16.20
20140422|253393102|DKS|801|DICK'S SPORTING GOODS INC|52.08
20140422|253651103|DBD|40|DIEBOLD INC|39.07
20140422|253798102|DGII|52|DIGI INTERNATIONAL INC|10.09
20140422|25381B101|DMRC|112|DIGIMARC CORP COM STK|36.07
20140422|25382P208|DGLY|6746|DIGITAL ALLY INC COM STK NEW (|4.84
20140422|253868103|DLR|7510|DIGITAL REALTY TRUST|53.58
20140422|253868707|DLRPRE|2935|DIGITAL REALTY TRUST, INC. RED|24.84
20140422|253868806|DLRPRF|1|DIGITAL REALTY TRUST, INC. PRE|23.78
20140422|253868889|DLRPRG|2494|DIGITAL REALTY TRUST, INC. PRE|21.10
20140422|25388B104|DRIV|767|DIGITAL RIVER INC.|16.33
20140422|25389M877|DGI|9|DIGITALGLOBE, INC COM STK NEW |29.58
20140422|253922108|DCOM|1159|DIME COMMUNITY BANCHSHARES|16.53
20140422|25400A100|DIDG|36777|THE DIGITAL DEVELOPMENT GROUP |0.03
20140422|25406P200|DDT|25|DILLARDS CAP TST I 7.50%CP SEC|25.61
20140422|254423106|DIN|112|DINEEQUITY INC COM STK (DE)|76.49
20140422|254543101|DIOD|221|DIODES INCORPORATED|27.63
20140422|25456J104|DPRX|10|DIPEXIUM PHARMACEUTICALS, INC |9.70
20140422|25457N104|DIRV|136477|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140422|25459W102|TECL|7606|DIREXION DAILY TECHNOLOGY BULL|93.52
20140422|25459W227|GASL|505|DIREXION DAILY NATURAL GAS REL|50.21
20140422|25459W284|RUSS|137046|DIREXION DAILY RUSSIA BEAR 2X |17.16
20140422|25459W458|SOXL|27244|DIREXION DAILY SEMICONDUCTOR B|87.47
20140422|25459W540|TMF|926|DIREXION DAILY 20+ YR TSY BULL|55.35
20140422|25459W755|DRN|7|DIREXION SHS ETF REAL ESTATE B|52.76
20140422|25459W771|YINN|62926|DIREXION SHS ETF TR|22.76
20140422|25459W789|DZK|1004|DIREXION DAILY DEVELOPED MARKE|74.26
20140422|25459W847|TNA|6687|DIREXION DAILY SMALL CAP BULL |71.78
20140422|25459W862|SPXL|5295|DIREXION DAILY S&P 500 BULL 3X|65.84
20140422|25459W888|ERX|14440|DIREXION DAILY ENERGY BULL 3X |105.15
20140422|25459Y207|QQQE|1246|DIREXION NASDAQ-100 EQUAL WEIG|54.33
20140422|25459Y298|ZMLP|2388|ZACKS MLP HIGH INCOME SHS|41.12
20140422|25459Y314|SOXS|82645|DIREXION DAILY SEMICONDUCTOR B|26.90
20140422|25459Y322|GASX|2005|DIREXION DAILY NATURAL GAS REL|15.07
20140422|25459Y363|DRV|65|DIREXION SHS ETF REAL ESTATE B|43.82
20140422|25459Y371|SPXS|69651|DIREXION DAILY S&P 500 BEAR 3X|30.48
20140422|25459Y389|NUGT|51800|DIREXION DAILY GOLD MINERS BUL|33.78
20140422|25459Y439|TECS|313|DIREXION DAILY TECHNOLOGY BEAR|19.12
20140422|25459Y447|FAZ|19981|DIREXION DAILY FINANCIAL BEAR |20.50
20140422|25459Y454|ERY|160603|DIREXION DAILY ENERGY BEAR 3X |16.12
20140422|25459Y470|EDZ|6607|DIREXION DAILY EMERGING MARKET|37.07
20140422|25459Y488|TZA|321080|DIREXION DAILY SMALL CAP BEAR |16.57
20140422|25459Y504|MATL|3933|DIREXION DAILY BASIC MATERIALS|58.40
20140422|25459Y512|KORZ|151|DIREXION DAILY SOUTH KOREA BEA|22.89
20140422|25459Y520|KORU|32|DIREXION DAILY SOUTH KOREA BUL|51.88
20140422|25459Y561|JDST|564|DIREXION DAILY JUNIOR GOLD MIN|27.22
20140422|25459Y611|JNUG|10418|DIREXION DAILY JUNIOR GOLD MIN|17.32
20140422|25459Y645|RUSL|214979|DIREXION DAILY RUSSIA BULL 2X |14.14
20140422|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|22.01
20140422|25459Y678|TMV|208|DIREXION DAILY 20+ YR TSY BEAR|54.93
20140422|25459Y686|EDC|61710|DIREXION DAILY EMERGING MARKET|27.48
20140422|25459Y819|TOTS|995|DIREXION DAILY TOTAL MARKET BE|22.15
20140422|25459Y876|CURE|9960|DIREXION DAILY HEALTHCARE BULL|75.88
20140422|254668403|DSCO|11180|DISCOVERY LABORATORIES INC|1.92
20140422|254687106|DIS|273|WALT DISNEY CO-DISNEY COMMON|79.11
20140422|25470F104|DISCA|156|DISCOVERY COMMUNICATIONS INC S|77.45
20140422|25470M109|DISH|256|DISH NETWORK CORP CLA A|59.97
20140422|254709108|DFS|1375|DISCOVER FINANCIAL SERVICES|56.77
20140422|254709207|DFSPRB|1653|DISCOVER FINANCIAL SERVICES DE|24.83
20140422|25490E103|DIISY|108|DIRECT LINE INSURANCE GROUP PL|16.33
20140422|25490F100|GLDL|797|DIREXION SHS ETF TR II DAILY G|38.04
20140422|25538A204|DNI|2041|DIVIDEND & INCOME FD INC COM N|15.47
20140422|25614T101|DSS|6994|DOCUMENTS SECURITY SYSTEMS INC|1.28
20140422|25658L105|DYYHY|75|Dogan Yayin Holdings AS Unspon|0.96
20140422|256677105|DG|607|DOLLAR GEN CORP NEW COM STK (T|55.09
20140422|256746108|DLTR|146|DOLLAR TREE INC COM STK HOLDIN|50.67
20140422|257055103|DOMK|300000|DOMARK INTERNATIONAL, INC. COM|.
20140422|257287102|DDC|1601|DOMINION DIAMOND CORP (CDA)|12.51
20140422|25746U109|D|1389|DOMINION RESOURCES,INC(NEW)|70.73
20140422|25754W104|DPUKY|293|DOMINOS PIZZA UK & IRL PLC UNS|17.58
20140422|257559203|UFS|8095|DOMTAR CORP COM NEW (DE)|96.94
20140422|257569103|DQJCY|90|DON QUIJOTE HLDGS CO LTD (JPN)|154.72
20140422|257651109|DCI|461|DONALDSON CO INC|42.07
20140422|257701201|DGICA|25|DONEGAL GROUP INC. CL-A|15.14
20140422|257867101|RRD|2289|R R DONNELLEY & SONS CO|17.76
20140422|25811P852|DRL|209|DORAL FINANCIAL CORPORATION (N|9.57
20140422|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|35.36
20140422|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|57.59
20140422|25848T109|HILL|426|DOT HILL SYSTEMS CORP|4.13
20140422|258622109|DSL|3644|DOUBLELINE INCOME SOLUTIONS FU|21.83
20140422|258623107|DBL|1661|DOUBLELINE OPPORTUNISTIC CR FD|23.14
20140422|25960R105|PLOW|3485|DOUGLAS DYNAMICS, INC COM STK |17.42
20140422|260003108|DOV|587|DOVER CORP|85.86
20140422|260537105|DPO|2473|DOW ENHANCED PREMIUM & INCOME |13.33
20140422|260543103|DOW|71|DOW CHEMICAL CO;COM USD2.50|48.75
20140422|26138E109|DPS|1459|DR PEPPER SNAPPLE GROUP, INC|52.55
20140422|26144M103|DRWI|2296|DRAGONWAVE INC COMMON|1.37
20140422|26152H301|DRD|1514|DRDGOLD LTD AMERICAN DEPOSITAR|3.09
20140422|26202F107|DSM|942|DREYFUS STRATEGIC MUM BD FD|7.94
20140422|262037104|DRQ|438|DRIL-QUIP INC|112.66
20140422|263534109|DD|312046|DU PONT DE NEMOURS;COM USD0.30|67.03
20140422|263534208|DDPRA|14|DU PONT DE NEMOURS $3.50PFD|73.75
20140422|263534307|DDPRB|516|DU PONT DE NEMOURS $4.50PFD|92.90
20140422|26362X104|DUBL|1256|DUBLI INC COM STK (NV)|0.08
20140422|264411505|DRE|35|DUKE REALTY CORP|17.32
20140422|264411760|DREPRK|303|DUKE REALTY CORP DEP SHS 1/10 |24.64
20140422|26483E100|DNB|187|THE DUN & BRADSTREET CORP|104.75
20140422|26543P103|DNLMY|92|DUNELM GROUP PLC AMERICAN DEP |16.35
20140422|265504100|DNKN|891|DUNKIN BRANDS GROUP INC COM|48.38
20140422|266043108|DGWIY|75|DUOYUAN GLOBAL WTR INC SPONSOR|0.10
20140422|26613Q106|DFT|2864|DUPONT FABROS TECHNOLOGY INC C|24.24
20140422|26613Q205|DFTPRA|435|DUPONT FABROS TECH INC|25.70
20140422|26613Q304|DFTPRB|1495|DUPONT FABROS TECH INC 7.625% |25.33
20140422|26658A107|DRTX|53754|DURATA THERAPEUTICS INC COM ST|13.42
20140422|26746E103|DYAX|743|DYAX CORPORATION|6.70
20140422|267475101|DY|2042|DYCOM INDS INC|33.29
20140422|267888105|BOOM|1131|DYNAMIC MATERIALS CORP|19.66
20140422|268158102|DVAX|53190|DYNAVAX TECHNOLOGIES CORP|1.54
20140422|26817Q506|DX|2207|DYNEX CAPITAL INC (NEW)|8.56
20140422|26817Q803|DXPRB|915|DYNEX CAPITAL, INC. PREFERRED |23.43
20140422|26817R108|DYN|137|DYNEGY INC NEW DEL COM STK (DE|26.30
20140422|26827L109|ECT|1936|ECA MARCELLUS TRUST I COM UNIT|8.84
20140422|268277100|ECOB|14000|ECO BUILDING PRODUCTS, INC. CO|.
20140422|268311107|EDAP|3440|EDAP TMS S.A. SPONS ADR|3.29
20140422|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140422|26844B209|EGFEY|531408|E F G EUROBANK ERGASIAS SA NEW|0.27
20140422|268461381|IEMF|100|EGA EMERGING GLOBAL SHS TR|20.24
20140422|268461621|EMDD|6049|EGSHARES EMERGING MAKRETS DOME|22.85
20140422|268461639|BBRC|1127067|EGA EMERGING GLOBAL SHS TR|21.75
20140422|268461779|ECON|42156|EGSHARES EMERGING MKTS CONSUME|27.13
20140422|268461845|INXX|20929|EGSHARES INDIA INFRASTRUCTURE |11.80
20140422|26852W103|EJ|37647|E HOUSE (CHINA) HOLDINGS LIMIT|10.21
20140422|268648102|EMC|112|EMC CORPORATION|26.93
20140422|268684107|EMEZU|39461|EME REORGANIZATION TRUST TRUST|0.15
20140422|26874R108|E|171|ENI SPA ADS (EC REPTG 2 ORD SH|52.03
20140422|26875P101|EOG|386|EOG RESOURCES,INC|103.53
20140422|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|183.62
20140422|268763208|EONC|21618|EON COMMUNICATIONS CORP COM ST|4.63
20140422|268780103|EONGY|1762|E.ON SE SPONSORED ADR (GERMANY|18.95
20140422|26884K309|ERFB|17|ERF WIRELESS INC COM STK|0.17
20140422|26884U406|EPRPRF|448|EPR PPTYS CUM|23.50
20140422|26885B100|EQM|267|EQT MIDSTREAM PARTNERS L P UNI|76.41
20140422|26885G109|ERA|800|ERA GROUP INC COM STK (DE)|28.29
20140422|26913L104|ESPIE|61769|ESP RES INC COM STK (NV)|0.02
20140422|26922A305|ALFA|2793|ETF SER SOLUTIONS ALPHACLONE A|37.48
20140422|26922A404|VIDI|1516|VIDENT INTL EQUITY FD|24.82
20140422|26922A503|VUSE|35679|ETF SER SOLUTIONS|25.40
20140422|26922Y105|SGOL|156|ETFS GOLD TR SH|126.67
20140422|26923A106|PALL|50|ETFS PALLADIUM TR SHS BEN INT |76.01
20140422|26923E108|QYLD|50|RECON CAPITAL NASDAQ 100 COVER|24.86
20140422|269246401|ETFC|114618|E-TRADE FINL CORP COM STK (DE)|21.01
20140422|269265104|EVNVY|50|EVN AG SPONS ADR|2.72
20140422|26927B100|EWSI|362087|E-WASTE SYS INC COM STK (NV)|0.01
20140422|269271102|EVSBY|5|EVS BORADCAST EQUIPMENT S A AD|15.50
20140422|269279402|XCO|2|EXCO RESOURCES, INC. COM|6.13
20140422|269519104|ECCE|1554|EAGLE FORD OIL & GAS CORP COM |0.24
20140422|26969P108|EXP|1997|EAGLE MATERIALS INC|87.43
20140422|269796108|EGRX|200|EAGLE PHARMACEUTICALS INC (DE)|11.80
20140422|269906202|EGPLF|29500|EAGLE PLAINS RESOURCES LTD|0.07
20140422|27033X101|ELNK|2465|EARTHLINK HLDGS CORP COM|3.67
20140422|27579R104|EWBC|1627|EAST WEST BANCORP INC|36.16
20140422|277461406|KODK|569|EASTMAN KODAK COMPANY COMMON N|29.41
20140422|277774105|EAPH|262280|EASTON PHARMACEUTICALS INC COM|0.03
20140422|27786P107|EMYSF|7996|EASYMED SVCS., INC. ORDINARY S|0.03
20140422|27826D106|EMI|10|EATON VANCE MICH MUNI INC TST |11.99
20140422|27826F101|CEV|494|EATON VANCE CALIF MUNI INC TST|12.21
20140422|27826G109|EVO|1368|EATON VANCE OHIO MUNI INC TST |13.30
20140422|27826S103|EVF|2218|EATON VANCE SR INCM TST SBI|6.79
20140422|27826T101|EVP|85|EATON VANCE PENN MUNI INC TST |12.17
20140422|27826V106|EVJ|146|EATON VANCE NJ MUNI INC TST|12.44
20140422|278265103|EV|699|EATON VANCE CORP NON-VTG|36.94
20140422|27827X101|EIM|852|EATON VANCE|12.10
20140422|278277108|EOS|5245|EATON VANCE ENHANCED EQUITY IN|13.07
20140422|278279104|EFT|307|EATON VANCE FLOATING RATE INCO|15.21
20140422|27828A100|EVM|131|EATON VANCE CALIF MUNI BOND|11.03
20140422|27828C106|EIA|2394|EATON VANCE CALF MUNI BD FD II|11.83
20140422|27828H105|EVV|3110|EATON VANCE LTD DUR INCM FD SB|15.21
20140422|27828K108|MAB|900|EATON VANCE MASS MUNI BD FD|13.30
20140422|27828L106|EIO|1699|EATON VANCE|12.28
20140422|27828N102|ETY|253|EATON VANCE TAX MANAGED DIVERS|11.17
20140422|27828Q105|EFR|145|EATON VANCE SR FLTG RATE FUND |14.87
20140422|27828R103|EMJ|2204|EATON VANCE NJ MUNI BD FD|12.60
20140422|27828S101|ETG|919|EATON VANCE TAX ADV GLB DVD IN|16.78
20140422|27828T109|NYH|74|EATON VANCE NY MUNI BD FD II|11.75
20140422|27828U106|ETO|211|EATON VANCE TAX-ADVANTAGED GLO|24.02
20140422|27828X100|ETB|1036|EATON VANCE TAX-MANAGED BUY-WR|15.59
20140422|27828Y108|ETV|15028|EATON VANCE TAX-MANAGED BUY-WR|14.27
20140422|278284104|EFF|68|EATON VANCE FLOATING RATE|17.91
20140422|27829F108|EXG|917|EATON VANCE TAX MANAGED GLOBAL|10.04
20140422|27829L105|EOT|384|EATON VANCE NATL MUN OPPORTUNI|19.66
20140422|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |13.80
20140422|278642103|EBAY|10309|EBAY INC|54.93
20140422|278715206|EBIX|1377|EBIX INC|16.81
20140422|27874N105|ELON|357|ECHELON CORP|2.75
20140422|27876L206|ECTE|7122|ECHO THERAPEUTICS, INC. NEW CO|3.20
20140422|278865100|ECL|216|ECOLAB INC|107.88
20140422|279158109|EC|1914|ECOPETROL S A SPONSORED ADS (C|40.01
20140422|27922X105|ESPH|5000|Ecosphere Technologies, Inc. C|0.17
20140422|27922Y202|ECTYQ|100|ECOTALITY INC COMMON STOCK (NV|0.02
20140422|281020107|EIX|177|EDISON INTERNATIONAL|56.35
20140422|28140H104|EDR|66|EDUCATION REALTY TRUST INC|10.17
20140422|28140M103|EDMC|791|EDUCATION MGMT CORP NEW COM ST|4.08
20140422|28224X207|EFFI|2654|EFFTEC INTERNATIONAL INC COMMO|0.03
20140422|28226B104|EGLT|95|EGALET CORP COM STK (DE)|10.72
20140422|28238P109|EHTH|93|EHEALTH, INC. COM STK|44.77
20140422|28257U104|BAGL|208|EINSTEIN NOAH RESTAURANT GROUP|15.24
20140422|282579309|ESALY|42|EISAI CO LTD SPONS ADR (NEW)|38.39
20140422|282812106|ECPN|7493|EL CAPITAN PRECIOUS METALS INC|0.18
20140422|283677854|EE|577|EL PASO ELECTRIC CO "NEW"|36.69
20140422|283702108|EPB|147210|EL PASO PIPELINE PARTNERS, L.P|33.24
20140422|284902103|EGO|5430|ELDORADO GOLD CORP (NEW)|5.70
20140422|285039103|ECIFY|157|Electricite de France SA Unspo|7.92
20140422|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.53
20140422|285218103|ELRC|719|ELECTRO RENT CORP|16.82
20140422|285512109|EA|1543|ELECTRONIC ARTS INC|27.98
20140422|286082102|EFII|84|ELECTRONICS FOR IMAGING INC|39.27
20140422|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |19.58
20140422|286202205|ETAK|62739|ELEPHANT TALK COMMUNICATIONS, |1.04
20140422|28659T200|ELTP|477|ELITE PHARMACEUTICAL|0.34
20140422|28660G106|RDEN|7|ELIZABETH ARDEN INC|28.09
20140422|288522303|EFC|100|ELLINGTON FINL LLC (DE)|23.36
20140422|289074106|ECF|1091|ELLSWORTH FUND LTD|8.48
20140422|290519107|ELYGF|60|Ely Gold & Minerals Inc Ordina|0.12
20140422|29079F200|EMBR|10661|EMBARR DOWNS, INC NEW COM STK |0.27
20140422|29081P204|AKOA|1500|EMBOTELLADORA ANDINA S.A.SER-A|19.00
20140422|29081P303|AKOB|411|EMBOTELLADORA ANDINA S.A. S-B |24.67
20140422|29082A107|ERJ|71|EMBRAER SA SPON ADR REPSTG 4 C|35.21
20140422|29084Q100|EME|1320|EMCOR GROUP INC|45.78
20140422|29089Q105|EBS|313|EMERGENT BIOSOLUTIONS INC COM |25.82
20140422|29100Q308|EMGE|1000|EMERGENT HEALTH CORP COM STK|0.08
20140422|29101U209|EOX|251|EMERALD OIL INC COM NEW (MT)|7.05
20140422|291011104|EMR|1151|EMERSON ELECTRIC CO|68.59
20140422|291345106|EMIS|4140|EMISPHERE TECHNOLOGIES INC|0.25
20140422|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.25
20140422|291641108|EDE|879|EMPIRE DISTRICT ELECTRIC CO|24.39
20140422|292104106|ESRT|1086|EMPIRE ST RLTY TR INC CL A (MD|15.25
20140422|292218104|EIG|42|EMPLOYERS HOLDINGS INC COM (NV|19.54
20140422|29244T101|EOC|130|EMPRESA NACIONAL CHILE(RP30SHS|44.54
20140422|292448206|ICA|400|EMPRESAS ICA, S.A. DE C.V. ADS|6.64
20140422|292475209|ELX|646|EMULEX CORP|7.40
20140422|292480100|ENBL|5700|ENABLE MIDSTREAM PARTNERS LP C|23.16
20140422|29250N105|ENB|318|ENBRIDGE INC|46.94
20140422|29250R106|EEP|414|ENBRIDGE ENERGY PARTNERS L.P. |29.12
20140422|29250X103|EEQ|280|ENBRIDGE ENERGY MANAGEMENT LLC|28.72
20140422|292505104|ECA|1911|ENCANA CORPORATION|23.17
20140422|29251M106|ENTA|128|ENANTA PHARMACEUTICALS INC COM|34.29
20140422|29254Q104|ECIA|10|ENCISION INC|0.85
20140422|292554102|ECPG|438|ENCORE CAPITAL GROUP INC|45.54
20140422|292562105|WIRE|965|ENCORE WIRE CORP|48.39
20140422|29258Y103|EXK|5805|ENDEAVOUR SILVER CORP|4.05
20140422|29259K102|EDXC|240|ENDEXX CORPORATION|0.20
20140422|29260D105|ENIP|2486|ENDEAVOR IP INC COM STK (NV)|0.06
20140422|29265N108|EGN|25|ENERGEN CORP|80.40
20140422|29265W207|ENLAY|4433|Enel Societa Per Azioni Unspon|5.64
20140422|29266R108|ENR|301|ENERGIZER HOLDINGS INC|98.31
20140422|29266X105|ENGFF|34297|ENERGULF RESOURCES INC|0.37
20140422|29267H208|ENHPRA|722|ENDURANCE SPECIALTY HOLDINGS L|26.58
20140422|29268T102|EFOI|139|ENERGY FOCUS INC COM STK (DE) |0.57
20140422|29269D106|EGDCY|419|ENERGY DEVELOPMENT CORP. UNSPO|12.65
20140422|29270J100|ERII|2675|ENERGY RECOVERY, INC. COM STK |4.96
20140422|29271J109|ENDO|56632|ENDOCAN CORPORATION COMMON STO|0.05
20140422|29271Q103|ESOA|3450|ENERGY SVCS OF AMER CORP|1.57
20140422|29272B105|EIGI|207|ENDURANCE INTL GROUP HLDGS INC|12.77
20140422|29272C103|WATT|5510|ENERGOUS CORP COM STK|12.33
20140422|29273V100|ETE|1416|ENERGY TRANSFER EQUITY, L.P.|48.55
20140422|29274F104|ENI|340|ENERSIS S.A. ADR (50 SHS COM) |15.87
20140422|29275Y102|ENS|1004|ENERSYS COM STK|66.95
20140422|292764107|ENOC|967|ENERNOC INC COM STK (DE)|23.34
20140422|29277Q107|ENRT|88493|ENERTOPIA CORP COM STK (NV)|0.33
20140422|29285W104|EGL|147|ENGILITY HLDGS INC|43.56
20140422|29336T100|ENLC|103|ENLINK MIDSTREAM LLC COM UIT R|35.19
20140422|29336U107|ENLK|109|ENLINK MIDSTREAM PARTNERS LP C|30.42
20140422|29355A107|ENPH|272|ENPHASE ENERGY, INC COM STK|7.67
20140422|29355X107|NPO|208|ENPRO INDUSTRIES INC.|73.18
20140422|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|14.96
20140422|29358P101|ENSG|31|ENSIGN GROUP INC COM STK (DE) |42.65
20140422|29364D779|EAA|762|ENTERGY ARKANSAS, INC 1ST MTG |25.20
20140422|29364G103|ETR|947|ENTERGY CORP (NEW)|71.08
20140422|29364N843|EFM|595|ENTERGY MISSISSIPPI, INC 1ST M|25.34
20140422|29364P509|ENJ|100|ENTERGY NEW ORLEANS INC 1ST MT|22.22
20140422|29365T203|EDT|567|ENTERGY TEX INC MTG BD 7.875 S|25.52
20140422|29384R105|ENTR|1684|ENTROPIC COMMUNICATIONS INC CO|3.86
20140422|293904108|ENZN|12|ENZON PHARMACEUTICALS INC|0.97
20140422|29404F107|EVOMY|12|ENVIROMISSION LTD SPONS ADR (A|1.12
20140422|29413U103|EVHC|159|ENVISION HEALTHCARE HLDGS INC |31.62
20140422|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140422|29414B104|EPAM|119|EPAM SYS INC COM STK (DE)|32.72
20140422|29414G103|PRFC|6000|EPCYLON TECHNOLOGIES, INC. COM|0.16
20140422|294268107|PLUS|9|EPLUS INC|59.29
20140422|29428V104|EPZM|44|EPIZYME INC COM STK (DE)|20.01
20140422|294429105|EFX|411|EQUIFAX INCORPORATED|68.29
20140422|29444U502|EQIX|616|EQUINIX INC|180.31
20140422|29476L107|EQR|937|EQUITY RESIDENTIAL|58.24
20140422|294766100|EQS|5555|EQUUS TOTAL RETURN, INC COM|2.09
20140422|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140422|29482P100|EAC|1545|ERICKSON INCORPORATED COM STK |17.90
20140422|294821608|ERIC|6397|ERICSSON L M TEL CO ADR CL B S|12.91
20140422|29530P102|ERIE|95|ERIE INDEMNITY CO CL-A|70.10
20140422|296036304|EBKDY|3876|Erste Group Bank AG Sponsored |16.98
20140422|296064207|ESCRP|1194|ESCALERA RESOURCES CO SERIES A|24.65
20140422|29664W105|ESPR|1139|ESPERION THERAPEUTICS INC NEW |14.20
20140422|297178105|ESS|3706|ESSEX PROPERTY TRUST INC|169.62
20140422|297178402|ESSPRH|170|ESSEX PPTY TR INC 7.125% CUM R|26.24
20140422|297284200|ESLOY|305|ESSILOR INTL S A SPONS ADR (FR|49.77
20140422|297319105|ECPCY|955|ESTACIO PARTICIPACOES SA SPON |10.46
20140422|29759W101|DEG|967|ETABLISSEMENT DELHZ ADS 4 ADS |17.66
20140422|297602104|ETH|120|ETHAN ALLEN INTERIORS INC|24.47
20140422|29872M105|EUSHY|87|EUROCASH SA UNSPONSORED ADR (P|13.19
20140422|298736109|EEFT|259|EURONET WORLDWIDE INC|42.87
20140422|298768102|EEA|646|THE EUROPEAN EQUITY FUND INC. |8.99
20140422|29881T109|EUUNF|200|EUROPEAN URANIUM RES LTD COM (|0.04
20140422|29911Q208|EVBN|100|EVANS BANCORP INC NEW|22.76
20140422|29977A105|EVR|59|EVERCORE PARTNERS INC. CL-A CO|51.66
20140422|29977G201|EVERPRA|4795|EVERBANK FINL CORP DEP SHS REP|24.10
20140422|30049A107|EPM|64|EVOLUTION PETROLEUM CORP COM|12.25
20140422|30049G104|EVOK|207|EVOKE PHARMA INC|7.86
20140422|30049R209|EVOL|150|EVOLVING SYSTEMS INC COM STK|8.84
20140422|30050D107|EVOGF|38933|EVOLVING GOLD CORP|0.01
20140422|30050Y101|HGVLY|27|EVRAZ HIGHVELD STEEL AND VANAD|0.90
20140422|30063P105|EXAS|165|EXACT SCIENCES CORPORATION|12.75
20140422|30064E109|EXAC|41|EXACTECH INC|22.93
20140422|300645108|EXAR|485|EXAR CORP (DE)|11.25
20140422|30066A105|EXAM|42|EXAMWORKS GROUP INC COM STK (D|37.39
20140422|30066R108|EXCC|80|EXCEL CORP COM|0.16
20140422|30068C109|EXL|369|EXCEL TRUST , INC COM STK|12.66
20140422|30069C207|EXLLF|408|EXCELLON RESOURCES INC. NEW OR|1.08
20140422|301505103|YMLP|16559|EXCHANGE TRADED CONCEPTS TR YO|18.23
20140422|301505400|FLAG|622|EXCHANGE TRADED CONCEPTS TR|30.43
20140422|301505608|ERW|95|VELOCITY SHS EQUAL RISK WEIGHT|54.26
20140422|30161N101|EXC|50|EXELON CORPORATION|35.94
20140422|30161Q104|EXEL|917|EXELIXIS INC|3.35
20140422|302046107|EXFO|43|EXFO INC (CDA)|4.89
20140422|302051206|XIDEQ|10017|EXIDE TECHNOLOGIES NEW COM|0.19
20140422|302081104|EXLS|133|EXLSERVICE HOLDINGS, INC. COM |28.17
20140422|302104104|XONE|11736|EXONE CO COM (THE)|30.68
20140422|30212P303|EXPE|118|EXPEDIA INC DEL COM NEW|72.21
20140422|302130109|EXPD|1700|EXPEDITORS INTL OF WASH INC|40.58
20140422|30215C101|EXPGY|3400|Experian Plc Sponsored ADR (UK|18.17
20140422|30219E103|EXPR|2320|EXPRESS, INC COM STK|14.55
20140422|30219G108|ESRX|1345|EXPRESS SCRIPTS HLDG CO COM ST|71.33
20140422|30224P200|STAY|100|EXTENDED STAY AMER INC COM STK|21.94
20140422|30224T863|EXETF|336|EXTENDICARE, INC. COMMON SHARE|6.12
20140422|30225T102|EXR|13|EXTRA SPACE STORAGE INC|50.27
20140422|30225X103|EXH|162363|EXTERRAN HOLDINGS, INC|44.23
20140422|30227J102|XTRM|5500|EXTREME BIODIESEL, INC. COMMON|0.02
20140422|30231G102|XOM|4716|EXXON MOBIL CORPORATION|100.93
20140422|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|43.79
20140422|30241L109|FEIC|18|FEI COMPANY|93.83
20140422|302445101|FLIR|1255|FLIR SYSTEMS INC|36.37
20140422|30249U101|FTI|19994|FMC TECHNOLOGIES INC|55.32
20140422|302491303|FMC|14|FMC CORP NEW|76.79
20140422|30250C206|FBCD|10000|FBC HOLDING, INC. COMMON STOCK|.
20140422|302520101|FNB|7055|F N B CORP (PA)|12.74
20140422|30255C102|FONU|408|FONU2 INC COMMON STOCK (NV)|0.06
20140422|30255P103|FNBPRE|2234|F N B CORP DEP SHS REPSTG FLTG|27.01
20140422|30262F205|FRMO|10|FRMO CORPORATION COMMON STOCK |7.80
20140422|302635107|FSIC|1768|FS INVT CORP COM STK (MD)|10.29
20140422|302693106|FXCM|1354|FXCM INC CL A COM STK (DE)|15.48
20140422|302941109|FCN|1205|FTI CONSULTING INC|33.03
20140422|30303M102|FB|31583|FACEBOOK INC CL A COM STK (DE)|61.24
20140422|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140422|30304R308|SILJ|1464|PUREFUNDS ISE JR SILVER SMALL |10.45
20140422|303075105|FDS|318|FACTSET RESEARCH SYSTEMS INC|105.62
20140422|303250104|FICO|479|FAIR ISAAC CORPORATION|53.45
20140422|303726103|FCS|8050|FAIRCHILD SEMICONDUCTOR INTL I|12.90
20140422|303901102|FRFHF|1155|FAIRFAX FINL HLDGS LTD SUB VTG|428.00
20140422|305560302|FRP|178|FAIRPOINT COMMUNICATIONS INC. |13.91
20140422|30603D109|FWM|7542|FAIRWAY GROUP HLDGS CORP CL A |7.32
20140422|306071101|FOLGF|17500|FALCON OIL & GAS LTD|0.17
20140422|306137100|FALC|1930|FALCONSTOR SOFTWARE, INC|1.58
20140422|307000109|FDO|130|FAMILY DOLLAR STORES|56.40
20140422|30706U107|FYRTY|200|Familymart Co Unsponsored ADR |40.51
20140422|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.49
20140422|307305102|FANUY|577|FANUC CORPORATION UNSPONSORED |30.04
20140422|307325100|FEEC|1686|FAR EAST ENERGY CORP|0.10
20140422|307675108|FARM|500|FARMER BROTHERS CO|20.04
20140422|31154R109|FPI|12271|FARMLAND PARTNERS INC COM STK |13.40
20140422|311642102|FARO|54|FARO TECHNOLOGIES INC|48.71
20140422|31188E108|FFFC|743040|FASTFUNDS FINANCIAL CORP|.
20140422|31189P102|FATE|33|FATE THERAPEUTICS INC|7.07
20140422|311900104|FAST|914|FASTENAL CO|50.00
20140422|313148801|AGMPRA|1877|FEDERAL AGRIC MTG CORP NON-CUM|22.45
20140422|313148884|AGMPRB|229|FEDERAL AGRICULTURAL MTG CORP |24.88
20140422|313400301|FMCC|14033|FREDDIE MAC D/B/A VOTING|3.73
20140422|313400624|FMCKJ|12039|FREDDIE MAC FIXED FLG RT NON C|10.62
20140422|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|2.00
20140422|313400764|FMCCN|93|FREDDIE MAC VAR RT PFD|2.00
20140422|313586109|FNMA|20|FANNIE MAE|3.76
20140422|313586737|FNMAT|1718|FEDERAL NATL MTG ASS 08250|12.30
20140422|313586752|FNMAS|1515|FEDERAL NATIONAL MORTGAGE ASSO|10.18
20140422|313586760|FNMAJ|90|FEDERAL NATL MTG ASSN NON CUM |9.10
20140422|313586802|FNMAO|169|FANNIE MAE VRRT NONCM PFD SR G|2.00
20140422|313586828|FNMAK|250|FEDERAL NAT'L MTG ASSOC SER N |17.47
20140422|313586836|FNMAL|41|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20140422|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|2.50
20140422|313855108|FSS|653|FEDERAL SIGNAL CORP|15.77
20140422|31422T101|FNHC|558|FEDERATED NATL HLDG CO COM STK|20.50
20140422|31428X106|FDX|100|FEDEX CORPORATION|136.27
20140422|31429C101|FFCO|31|FED FIRST FINANCIAL CORP COM|22.18
20140422|31430F101|FCH|521|FELCOR LODGING TRUST INC|9.28
20140422|315293100|FGP|24|FERRELLGAS PARTNERS LP COM UTS|24.33
20140422|315405100|FOE|368|FERRO CORP|13.19
20140422|315616102|FFIV|15|F5 NETWORKS INC|108.77
20140422|315621888|FIATY|49318|FIAT SPA NEW ADS REP 1 ORD SH |12.09
20140422|315721209|FCSC|761|FIBROCELL SCIENCE INC NEW COM |4.31
20140422|315785105|FGL|29|FIDELITY & GTY LIFE COM STK (D|22.71
20140422|316092303|FSTA|1403|FIDELITY COVINGTON TR MSCI CON|26.42
20140422|316092402|FENY|175719|FIDELITY COVINGTON TR MSCI ENE|27.24
20140422|316092808|FTEC|11609|FIDELITY COVINGTON TR MSCI INF|27.24
20140422|316092873|FCOM|1133|FIDELITY COVINGTON TR MSCI TEL|26.09
20140422|316092881|FMAT|12109|FIDELITY COVINGTON TR MSCI MAT|27.20
20140422|31647Q106|FMO|205|FIDUCIARY/CLAYMORE MLP OPPORTU|26.64
20140422|316570126|FPPWS|238|FIELDPOINT PETE CORP WTS EXP 3|1.26
20140422|31660B101|FRGI|800|FIESTA RESTAURANT GROUP INC CO|38.79
20140422|316773100|FITB|2639|FIFTH THIRD BANCORP (OHIO)|20.72
20140422|31678A103|FSC|84401|FIFTH STREET FINANCE CORP COM |9.41
20140422|31680Q104|WUBA|343|58.COM INC SPONSORED ADR REPST|43.63
20140422|316827104|JOBS|210|51JOB INC (ADR)|72.93
20140422|317485100|FNGN|46|FINANCIAL ENGINES INC COM STK |47.62
20140422|317585404|FISI|238|FINANCIAL INSTITUTIONS INC|23.96
20140422|317923100|FINL|59|FINISH LINE INC CL-A|26.41
20140422|31816Q101|FEYE|35|FIREEYE INC COM|48.14
20140422|318457108|FAC|100|FIRST ACCEPTANCE CORP|2.62
20140422|31849P104|MXN|1092|FIRST AMERICAN MINNESOTA MUNI |14.10
20140422|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140422|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|16.16
20140422|318672706|FBP|1187|FIRST BANCORP COM STK NEW (PR)|5.21
20140422|31942D107|FCFS|94|FIRST CASH FINANCIAL SVCS INC |47.74
20140422|319459400|FCZAP|635|FIRST CITIZENS BANC CORP DEPO |28.75
20140422|31949B104|FCHS|48|FIRST CHOICE HEALTHCARE SOLUTI|2.26
20140422|319714200|FCGDD|3134|FIRST COLOMBIA GOLD CORP. NEW |1.00
20140422|319716106|FCOB|9|1ST COLONIAL BANCORP INC|6.35
20140422|319829107|FCF|790|FIRST COMMONWEALTH FINL CORP|8.69
20140422|31985Q106|FCMP|8400|First Community Financial Part|4.30
20140422|32020R109|FFIN|653|FIRST FINL BANKSHARES INC|59.17
20140422|320209109|FFBC|429|FIRST FINANCIAL BANCORP (OH)|17.13
20140422|32021X105|FFNM|198|FIRST FEDERAL OF NORTHERN MICH|4.88
20140422|320218100|THFF|448|FIRST FINL CORP (INDIANA)|32.01
20140422|320517105|FHN|18219|FIRST HORIZON NATIONAL CORPORA|11.63
20140422|32054K103|FR|429|FIRST INDUTRIAL REALTY TR INC |19.22
20140422|320697105|FLPC|1082|FIRST LIBERTY POWER CORP. COMM|0.02
20140422|32076V103|AG|14115|FIRST MAJESTIC SILVER CORP ORD|9.12
20140422|320817109|FRME|464|FIRST MERCHANTS CORP|20.86
20140422|320867104|FMBI|1081|FIRST MIDWEST BANCORP (DEL)|16.15
20140422|32115D106|NBCB|500|FIRST NBC BK HLDG CO COM STK (|33.43
20140422|33582V108|FNFG|4448|FIRST NIAGARA FINANCIAL GROUP |9.14
20140422|335889200|FPAFY|5947|FIRST PACIFIC LTD SPONS ADR|5.44
20140422|33610A209|FBSPRA|597|FIRST PREFERRED CAPITAL TRUST |24.85
20140422|33610F109|FPO|247|FIRST POTOMAC REALTY TRUST|12.98
20140422|33616C605|FRCPRC|671|FIRST REPUBLIC BANK DEP SHS RE|22.64
20140422|336433107|FSLR|2007|FIRST SOLAR, INC. COM|69.21
20140422|336901103|SRCE|402|FIRST SOURCE CORP|31.03
20140422|336917109|FDL|53500|FIRST TR MORNINGSTAR DIVIDEND |23.05
20140422|336919105|FVI|51|FIRST TR VALUE LINE EQUITY ALL|26.01
20140422|33718M105|FDM|269|FIRST TRUST DOW JONES SELECT M|31.69
20140422|33731K102|FEO|142|FIRST TRUST/ABERDEEN EMERGING |18.44
20140422|33731L100|FAV|1122|FIRST TRUST DIVIDEND AND INCOM|8.84
20140422|337318109|FFA|2395|FIRST TRUST ENHANCED EQUITY IN|13.69
20140422|33733B100|FIW|8608|FIRST TR ISE WATER INDEX FD|33.87
20140422|33733C108|FAB|279|FIRST TR MULTI CAP VALUE ALPHA|45.34
20140422|33733E104|FTCS|16336|FIRST TRUST CAPITAL STRENGTH E|34.12
20140422|33733E203|FBT|3536|FIRST TRUST NYSE ARCA BIOTECHN|73.43
20140422|33733E302|FDN|65205|FIRST TR FD DOW JONES|57.33
20140422|33733F101|FAD|1618|FIRST TR MULTI CAP GROWTH ALPH|44.60
20140422|33733J103|CU|67|FIRST TRUST ISE GLOBAL COPPER |22.49
20140422|33733U108|FCT|98|FIRST TR SR FLTG RT INCM FD II|13.89
20140422|33734E103|FMY|57|FIRST TRUST MORTGAGE INCOME FU|15.94
20140422|33734G108|FRI|1730|FIRST TR S&P REIT INDEX FD|19.62
20140422|33734H106|FVD|62718|FIRST TR VALUE LINE DIVID INDE|22.07
20140422|33734J102|FCG|358441|FIRST TR ISE REVERE NAT GAS IN|22.53
20140422|33734K109|FEX|3655|FIRST TR LARGE CAP CORE ALPHDE|42.00
20140422|33734X101|FXD|40171|FIRST TR EXCHANGE-TRADED FD|31.24
20140422|33734X127|FXN|251951|FIRST TR EXCHANGE TRADED FD FI|27.26
20140422|33734X135|FXO|170138|FIRST TR EXCHANGE TRADED FD FI|21.41
20140422|33734X143|FXH|7736|FIRST TR EXCHANGE TRD FD HEALT|49.02
20140422|33734X150|FXR|86661|FIRST TRUST INDUSTRIALS/PRODUC|29.47
20140422|33734X168|FXZ|153089|FIRST TR EXCHANGE TRADED FD FI|33.04
20140422|33734X176|FXL|13709|FIRST TR EXCHANGE TRADED FD FI|30.60
20140422|33734X184|FXU|179545|FIRST TR EXCHANGE TRADED FD UT|22.56
20140422|33734X309|CARZ|8610|FIRST TR NASDAQ GLOBAL AUTO|40.19
20140422|33734Y109|FYX|64454|FIRST TR SMALL CAP CORE ALPHAD|47.67
20140422|337344105|QQEW|4|FIRST TR NASDAQ 100 EQUAL WEIG|36.51
20140422|337345102|QTEC|143|FIRST TRUST NASDAQ 100 TECHNOL|36.99
20140422|33735B108|FNX|12872|FIRST TR MID CAP CORE ALPHADEX|50.43
20140422|33735J101|FTA|6849|FIRST TR LARGE CAP VALUE|41.48
20140422|33735K108|FTC|61|FIRST TR LGE CAP GROWTH|41.25
20140422|33735T109|FDD|351524|FIRST TRUST STOXX EUROPEAN SEL|14.45
20140422|33736G106|FAN|17825|FIRST TRUST ISE GLOBAL WIND EN|12.06
20140422|33736N101|FFR|7907|FIRST TR EPRA/NAREIT DEVEL MKT|41.58
20140422|33736Q104|QABA|360|FIRST TRUST NASDAQ ABA COMMUNI|35.47
20140422|33737A108|GRID|504|FIRST TR NASDAQ CLEAN EDGE SMA|38.65
20140422|33737J109|FPA|1739|FIRST TRUST ASIA PACIFIC EX-JA|29.21
20140422|33737J117|FEP|98789|FIRST TRUST EUROPE ALPHADEX FU|35.05
20140422|33737J141|FCA|755|FIRST TRUST CHINA ALPHADEX FUN|21.79
20140422|33737J174|FDT|2675|FIRST TRUST DEVELOPED MARKETS |51.87
20140422|33737J182|FEM|59069|FIRST TRUST EMERGING MARKETS A|24.07
20140422|33737J190|FGM|83917|FIRST TRUST GERMANY ALPHADEX F|41.65
20140422|33737J208|FCAN|142351|FIRST TRUST CANADA ALPHADEX FU|36.58
20140422|33737J216|FAUS|774|FIRST TRUST AUSTRALIA ALPHADEX|32.98
20140422|33737J224|FKU|85040|FIRST TRUST UNITED KINGDOM ALP|42.93
20140422|33737J232|FSZ|105748|FIRST TRUST SWITZERLAND ALPHAD|43.42
20140422|33737J240|FHK|108|FIRST TRUST HONG KONG ALPHADEX|38.99
20140422|33737J307|FEMS|89781|FIRST TRUST EMERGING MARKETS S|36.55
20140422|33737J406|FDTS|147|FIRST TR DEVELOPED MKTS EX-US |36.78
20140422|33737M102|FNY|8|FIRST TRUST MID CAP GROWTH ALP|27.38
20140422|33737M201|FNK|4753|FIRST TRUST MID CAP VALUE ALPH|30.09
20140422|33737M300|FYC|1150|FIRST TRUST SMALL CAP GROWTH A|29.10
20140422|33737M409|FYT|20721|FIRST TRUST SMALL CAP|31.96
20140422|33738C103|FIF|685|FIRST TR ENERGY INFRASTRUCTURE|21.91
20140422|33738D101|EMLP|39999|FIRST TR EXCHANGE-TRADED IV|25.01
20140422|33738D408|HYLS|3614|FIRST TR TACTICAL HIGH YIELD L|52.41
20140422|33738E109|FSD|4854|FIRST TRUST HIGH INCOME LONG/S|17.88
20140422|33738G104|FEN|680|FIRST TRUST ENERGY INCOME &|33.33
20140422|33738R100|MDIV|38333|FIRST TRUST MULTI-ASSET DIVERS|21.68
20140422|33738R118|TDIV|46|FIRST TRUST NASDAQ TECHNOLOGY |25.17
20140422|33738R209|YDIV|167|FIRST TR INTL MULTI ASSET DIVE|20.50
20140422|33738R308|FTHI|1223|FIRST TRUST HIGH INCOME ETF|20.17
20140422|33738R407|FTLB|400|FIRST TRUST LOW BETA INCOME ET|20.07
20140422|33738R506|RDVY|904|FIRST TR ETF FIRST TR NASDAQ R|20.28
20140422|33738R605|FV|325538|FIRST TRUST DORSEY WRIGHT FOCU|18.29
20140422|33738R704|AIRR|1300|FIRST TR VI RBA AMERN INDL REN|19.35
20140422|33738R803|QINC|785|FIRST TR VI RBA QUALITY INCOME|20.31
20140422|33739B104|FEI|808|FIRST TR MLP & ENERGY INCOME|20.20
20140422|33739E108|FPE|367|FIRST TR PFD SECS & INCOME ETF|18.94
20140422|33739G103|FMF|526|FIRST TR MORNINGSTAR FUTURES S|51.19
20140422|33739H101|FTGC|20369|FIRST TRUST GLOBAL TACTICAL CO|34.31
20140422|33739M100|FPL|174000|FIRST TR NEW OPPORTUNITIES MLP|20.24
20140422|33740N105|FUBC|34|1ST UNITED BANCORP, INC. (FL) |7.56
20140422|33761N109|FSRV|165|FIRSTSERVICE CORP (F) VTG|48.37
20140422|33766Y100|SVVC|367|FIRSTHAND TECHNOLOGY VALUE FD |20.52
20140422|337915102|FMER|998|FIRSTMERIT CORP|20.06
20140422|337932107|FE|227|FIRSTENERGY CORP|33.48
20140422|33812R109|FCUUF|7618|FISSION URANIUM CORPORATION CO|1.27
20140422|33829M101|FIVE|255|FIVE BELOW INC COM STK (PA)|38.36
20140422|33829R100|WBAI|10686|500.COM LTD ADR SHS EACH REPST|36.86
20140422|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|25.48
20140422|33832D106|FVE|659|FIVE STAR QUALITY CARE INC|5.20
20140422|33833F100|BARZ|10000|5BARZ INTERNATIONAL INC. COMMO|0.17
20140422|338478100|FFC|275|FLAHERTY & CRUMRINE PFD SECS I|19.77
20140422|338480106|PFD|6112|FLAHERTY & CRUMRINE PFD INCM F|14.15
20140422|338488109|FLML|240|FLAMEL TECHNOLOGIES SA ADR|11.75
20140422|339041105|FLT|80|FLEETCOR TECHNOLOGIES INC COM |113.42
20140422|33938J106|FLXN|84|FLEXION THERAPEUTICS INC COM S|14.49
20140422|33938T104|FSI|1131|FLEXIBLE SOLUTIONS INT'L INC|0.68
20140422|339382103|FLXS|198|FLEXSTEEL INDUSTRIES INC|38.24
20140422|33939L308|TLTE|10162|FLEXSHARES TR MORNINGSTAR EMER|52.63
20140422|33939L803|TLTD|184367|FLEXSHARES MORNINGSTAR DEV MKT|63.80
20140422|33939L811|IQDE|615|FLEXSHARES INTERNATIONAL QLTY |27.34
20140422|33939L837|IQDF|35507|FLEXSHARES INTERNATIONAL QUALI|27.95
20140422|33939L845|QDEF|219|FLEXSHARES QUALITY DIV DEFENSI|32.99
20140422|343412102|FLR|14479|FLUOR CORPORATION (NEW)|77.49
20140422|343498101|FLO|275|FLOWER FOODS INC|20.38
20140422|34354P105|FLS|1024|FLOWSERVE CORP|79.46
20140422|34416E106|FCSMF|4649|FOCUS GRAPHITE INC COM (CDA)|0.49
20140422|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|8.75
20140422|344849104|FL|603|FOOT LOCKER INC;COM USD0.01|45.38
20140422|34520U103|FNRG|662|FORCEFIELD ENERGY INC. COMMON |5.77
20140422|345370860|F|1211|FORD MOTOR CO;COM STK USD0.01 |15.98
20140422|345526107|FGFH|767|FORESIGHT FINANCIAL GR INC|18.05
20140422|345838106|FRX|236|FOREST LABORATORIES INC|91.28
20140422|346233109|FOR|412|FORESTAR GROUP INC COM|17.63
20140422|34630A104|FVRG|4918|FOREVERGREEN WORLDWIDE CORP. C|1.75
20140422|34631J104|FXIT|32251|FOREX INTL TRADING CORP COM (C|.
20140422|34637U202|FRMC|258251|FORMCAP CORP COM STK (NV)|0.03
20140422|346375108|FORM|47|FORMFACTOR INC|6.23
20140422|34954W104|FRF|193|FORTEGRA FINL CORP COM STK (DE|6.87
20140422|349553107|FRTSF|965|FORTIS INC (F)|29.03
20140422|34959E109|FTNT|6133|FORTINET INC COM STK (DE)|21.80
20140422|34960C100|FRTD|23915|FORTITUDE GROUP, INC. COMMON S|0.03
20140422|34964C106|FBHS|2173|FORTUNE BRANDS HOME & SEC INC |40.77
20140422|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.26
20140422|34984V100|FET|1192|FORUM ENERGY TECHNOLOGIES INC |30.86
20140422|34988V106|FOSL|43|FOSSIL GROUP INC COM STK (DE) |107.34
20140422|349915108|FSM|32|FORTUNA SILVER MINES, INC.|3.76
20140422|350060109|FSTR|979|FOSTER L B CO|49.00
20140422|350465100|FMI|298|FOUNDATION MEDICINE INC COM|26.61
20140422|350891107|FOFN|100|FOUR OAKS FINCORP INC|2.95
20140422|351680202|CHEP|46|QUANTSHARES US MKT NEUTRAL VAL|28.01
20140422|351793104|FRAN|241|FRANCESCAS HLDGS CORP COM STK |16.52
20140422|351858105|FNV|3549|FRANCO NEV CORP COMMON (CANADA|45.42
20140422|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|18.50
20140422|354613101|BEN|768|FRANKLIN RESOURCES|53.31
20140422|35471R106|FSP|5610|FRANKLIN STREET PROPERTIES COR|12.33
20140422|35472T101|FTF|5061|FRANKLIN TEMPLETON LTD DUR INC|13.03
20140422|355145103|FT|6905|FRANKLIN UNIVERSAL TRUST SH BE|7.35
20140422|356500108|FRHLF|301|FREEHOLD ROYALTY LTD ORDINARY |22.55
20140422|35671D857|FCX|515|FREEPORT-MCMORAN COPPER & GOLD|32.98
20140422|356876102|FSNR|700|FREESTONE RESOURCES INC COM ST|0.08
20140422|357023100|RAIL|1522|FREIGHTCAR AMERICA, INC|24.96
20140422|35804H106|TFM|117|THE FRESH MARKET, INC COM STK |34.75
20140422|35804R104|VEND|6261|FRESH HEALTHY VENDING INTERNAT|3.55
20140422|35906A108|FTR|93944|FRONTIER COMMUNICATIONS CORPOR|5.90
20140422|35914T206|FOSI|1246|FRONTIER OILFIELD SERVICES INC|0.45
20140422|35952H106|FCEL|83745|FUELCELL ENERGY INC|2.52
20140422|35952Q106|FUPBY|958|FUCHS PETROLUB AG UNSPONSORED |24.54
20140422|35952W103|FSYS|1355|FUEL SYSTEMS SOLUTIONS INC COM|11.08
20140422|359523107|FTEK|115|FUEL TECH, INC. COMMON STK|5.58
20140422|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.24
20140422|35958N107|FUJIY|44|FUJI FILM HOLDINGS ADR 2 ORD|26.83
20140422|359671104|FULL|1026|FULL CIRCLE CAPITAL CORP COM S|8.00
20140422|359678109|FLL|600|FULL HOUSE RESORTS INC|2.06
20140422|359694106|FUL|82|FULLER H B CO|46.90
20140422|360271100|FULT|1431|FULTON FINL CORP|12.29
20140422|36113B301|FSNN|600|FUSION TELECOMMUNICATIONS INTE|0.10
20140422|36113H100|FSPM|3846|FUSION PHARM INC|3.28
20140422|36113J106|DROP|308196|FUSE SCIENCE INC COM STK (NV) |0.02
20140422|36116M106|FF|778|FUTUREFUEL CORP COM STK|20.09
20140422|361268105|GK|24|G&K SERVICES INC CL-A|58.14
20140422|361448103|GMT|1051|GATX CORP|67.34
20140422|36150G106|GBSX|413|GBS ENTERPRISES INCORPORATED C|0.11
20140422|36159R103|GEO|513|THE GEO GROUP INC|32.80
20140422|361592108|GEAGY|45|GEA Group Ag Sponsored ADR (Ge|44.23
20140422|36160B105|GDFZY|410|GDF SUEZ SPONSORED ADR (FRANCE|27.53
20140422|361652209|GFIG|548|GFI GROUP INC|3.62
20140422|36169W100|GFRP|396|GFR PHARMACEUTICALS INC|0.14
20140422|361755606|GKNLY|122|GKN PLC SPONS ADR|6.57
20140422|36191C205|GSIG|51|GSI GROUP INC COM STK (CDA)|12.98
20140422|36191G107|GNC|287|GNC HLDGS INC|45.69
20140422|36191U106|GTAT|9484|GT ADVANCED TECHNOLOGIES INC C|16.78
20140422|36191X100|GSEH|1000|GSE HLDG INC COM STK (DE)|0.26
20140422|36197T103|GWPH|79|GW PHARMACEUTICALS PLC (UK)|46.04
20140422|361970106|GBRRF|2700|GABRIEL RESOURCES LTD|0.83
20140422|36225V104|GPX|216|GP STRATEGIES CORP|26.69
20140422|36237H101|GIII|100|G-III APPAREL GROUP LTD|72.89
20140422|36239Q109|GGT|170|GABELLI MLTIMEDIA TST INC|10.07
20140422|362397101|GAB|682|GABELLI EQUITY TRUST INC|7.38
20140422|36240B109|GCV|1369|GABELLI CONV AND INCOME SECS F|6.13
20140422|36240B307|GCVPRB|1057|GABELLI CONV & INCM SECS FD IN|25.42
20140422|36242H104|GDV|944|GABELLI DIVIDEND & INCOME TRUS|21.92
20140422|36246K202|GRXPRA|231|GABELLI HEALTHCARE & WELLNESS |26.46
20140422|362607301|GFA|1896|GAFISA S.A. SPONSORED ADR REPS|3.39
20140422|36268Q103|GAIA|200|GAIAM INC CL-A|7.16
20140422|36268W100|GCAP|5243|GAIN CAP HLDGS INC|10.33
20140422|36318L104|GXYEY|113|GALAXY ENTERTAINMENT GRP LTD S|87.96
20140422|363225202|GALT|168|GALECTIN THERAPEUTICS INC. COM|11.87
20140422|363256108|GALE|31829|GALENA BIOPHARMA INC COM|1.85
20140422|363576109|AJG|423|GALLAGHER ARTHUR J.& CO|45.19
20140422|36467W109|GME|2156|GAMESTOP CORP (HLDG CO) CL A|40.97
20140422|36472Q105|GANK|7500|GANKIT CORP COMMON SHARE (NV) |0.26
20140422|364730101|GCI|12731|GANNETT CO INC|27.01
20140422|364760108|GPS|734|GAP INC (THE)|38.45
20140422|367204104|EGAS|42620|GAS NATURAL INC, COM STK,OHIO |10.96
20140422|36729P207|GSTPRA|2111|GASTAR EXPLORATION INC 8.625% |24.92
20140422|368287207|OGZPY|287176|GAZPROM;ADR REP 4 ORD RUB5 REG|7.44
20140422|36829G107|GZPFY|690|GAZPROM NEFT;LEVEL 1 ADR REPR |19.90
20140422|368537106|GLTC|5849|GELTECH SOLUTIONS, INC. COMMON|0.78
20140422|368682100|GY|238|GENCORP INC. COM STK (DE)|17.17
20140422|368736104|GNRC|682|GENERAC HOLDINGS INC DE|58.13
20140422|369550108|GD|396|GENERAL DYNAMICS CORP|109.30
20140422|369604103|GE|115|GEN ELEC CO;COM USD0.06|26.59
20140422|369622410|GEH|5476|GENERAL ELEC CAP CORP 4.875% N|24.03
20140422|369622428|GEB|5291|GENERAL ELEC CAP CORP 4.875% N|23.76
20140422|369822507|GFNCP|135|GENERAL FINANCE CORP CUM REDMB|104.05
20140422|370023103|GGP|216|GENERAL GROWTH PROPERTIES INC |22.84
20140422|370373102|GMO|57998|GENERAL MOLY INC COM (DE)|1.19
20140422|37045V100|GM|88|GENERAL MOTORS COMPANY COM STK|33.98
20140422|37045V126|GMWSB|592|GENERAL MOTORS COMPANY WARRANT|16.45
20140422|371532102|GCO|91|GENESCO INC|76.00
20140422|371559105|GWR|403|GENESEE & WYOMING INC CL-A|97.09
20140422|37185R109|GENE|1064|GENETIC TECHS LTD|1.35
20140422|371901109|GNTX|217|GENTEX CORP|29.53
20140422|371924101|GNOLF|9603|GENOIL INC (F)|0.02
20140422|371927104|GEL|2849|GENESIS ENERGY L.P.|56.48
20140422|372284208|GNE|500|GENIE ENERGY LTD CL B|8.61
20140422|37229T202|GNUSD|1|GENIUS BRANDS INTERNATIONAL, I|3.25
20140422|372309104|GNMK|11193|GENMARK DIAGNOSTICS INC COM ST|9.51
20140422|372427104|GNCA|39|GENOCEA BIOSCIENCES INC COM ST|18.91
20140422|37244C101|GHDX|2315|GENOMIC HEALTH INC|26.86
20140422|372452300|GEBHY|92|GENTING BERHAD SPONS ADR|14.84
20140422|372460105|GPC|14|GENUINE PARTS CO|87.95
20140422|37247A102|GTIV|221|GENTIVA HEALTH SERVICES INC|7.70
20140422|37247D106|GNW|5821|GENWORTH FINANCIAL INC CL A|16.90
20140422|37253A103|THRM|159|GENTHERM INC COM STK (MI)|36.54
20140422|373334473|GPEPRA|305|GEORGIA POWER CO 6 1/8% SER CL|27.44
20140422|37364X109|GEOS|473|GEOSPACE TECHNOLOGIES CORP COM|65.99
20140422|373677103|GTRQ|13826|GEOTRAQ INC. COMMON STOCK|0.08
20140422|373686104|GVCM|91964|GEOVIC MNG CORP COMMON STOCK|0.05
20140422|37369U100|GEPC|16776|GEPCO, LTD.|0.18
20140422|373737105|GGB|400|GERDAU S.A. ADS (REPTG 1 PREF |6.15
20140422|374163103|GERN|51090|GERON CORP|1.91
20140422|374396109|GEVO|6451|GEVO INC|0.87
20140422|37441W108|GFSZY|87|G4S Plc Unsponsored ADR (UK)|20.34
20140422|374511103|GA|131800|GIANT INTERACTIVE GROUP INC AD|11.70
20140422|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|17.73
20140422|37517Y103|GIG|1715|GIGOPTIX INC COM STK (DE)|1.75
20140422|37518B102|GIMO|3735|GIGAMON INC COM|15.36
20140422|375558103|GILD|19500|GILEAD SCIENCES INC|71.60
20140422|375916103|GIL|23|GILDAN ACTIVEWEAR COM SHS|50.07
20140422|37636P108|GVDNY|21|Givaudan SA Unsponsored ADR (S|31.21
20140422|37637Q105|GBCI|146|GLACIER BANCORP INC|27.44
20140422|376535100|GLAD|327|GLADSTONE CAPITAL CORPORATION |9.81
20140422|376535209|GLADP|599|GLADSTONE CAP CORP PFD (MD)|25.76
20140422|376536108|GOOD|560|GLADSTONE COMMERCIAL CORP|17.69
20140422|376546107|GAIN|885|GLADSTONE INVESTMENT CORP|7.85
20140422|377215108|GLSO|1915|GLASSESOFF INC. COMMON STOCK|1.78
20140422|377316104|GLT|94|GLATFELTER|25.66
20140422|37733W105|GSK|91704|GLAXOSMITHKLINE PLC ADS|53.12
20140422|377407101|GLBZ|1885|GLEN BURNIE BANCORP|12.75
20140422|377456108|GERFF|1|GLEN EAGLE RESOURCES INC ORD S|0.21
20140422|378986103|GCEI|9675|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140422|379302102|GRT|645|GLIMCHER REALTY TRUST|10.06
20140422|379302409|GRTPRG|450|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20140422|37933G108|GHI|5555|GLOBAL HIGH INCOME FUND INC.|10.03
20140422|37940X102|GPN|199|GLOBAL PAYMENTS INC|67.72
20140422|379408701|GLCO|3935|Global Links Corporation Commo|0.03
20140422|37941P306|GLPW|2434|GLOBAL POWER EQUIPMENT GROUP I|19.84
20140422|37946S107|GEGSQ|47374|GLOBAL GEOPHYSICAL SERVICES, I|0.11
20140422|37948L100|GLBH|93805|GLOBALTECH HOLDINGS, INC. COMM|.
20140422|37949N105|GLPT|100|Global Profit Technologies Inc|0.45
20140422|37950E184|GURX|33|GLOBAL X GURU SMALL CAP INDEX |14.49
20140422|37950E192|PGAL|612|GLOBAL X FTSE PORTUGAL 20 ETF |17.99
20140422|37950E218|EMFM|2913953|GLOBAL X NEXT EMERGING & FRONT|26.27
20140422|37950E226|MLPX|28|GLOBAL X MLP & ENERGY INFRASTR|17.63
20140422|37950E291|DIV|26352|GLOBAL X SUPERDIVIDEND US ETF |27.58
20140422|37950E317|AZIA|1234|GLOBAL X CENTRAL ASIA & MONGOL|12.82
20140422|37950E416|SOCL|84553|GLOBAL X SOCIAL MEDIA INDEX|18.94
20140422|37950E424|NGE|4016|GLOBAL X NIGERIA ETF|14.80
20140422|37950E473|MLPA|367|GLOBAL X MLP ETF|16.59
20140422|37950E549|SDIV|22492|GLOBAL X FDS GLOBAL X SUPERDIV|24.87
20140422|37950E762|LIT|30|GLOBAL X LITHIUM ETF|13.46
20140422|37951D110|ENTWW|7015|GLOBAL EAGLE ACQUISITION CORP |4.00
20140422|37951P105|GOHE|500|GLOBAL PAYOUT, INC. COMMON STO|0.14
20140422|37952C103|GOGC|54871|GLOBAL GREEN INC. COMMON STOCK|0.04
20140422|37953G103|BRSS|1856|GLOBAL BRASS & COPPER HLDGS,IN|16.17
20140422|37953Q101|GBHD|5725|GLOBAL HOLDINGS, INC. (UTAH) C|0.21
20140422|37954N206|GSM|150|GLOBE SPECIALTY METALS INC COM|20.09
20140422|379890106|GLUU|6326|GLU MOBILE INC COM STK (DE)|4.17
20140422|379900509|GLBXF|46500|GLOBEX MINING ENTERPRISES INC.|0.30
20140422|38000P104|GLYE|8500|GLYECO, INC. COMMON STOCK|0.94
20140422|38000Q102|GLYC|224|GLYCOMIMETICS INC COM STK (DE)|14.14
20140422|38046C109|GOGO|37758|GOGO INC COM STK (DE)|19.11
20140422|380485102|GGSM|500|GOLD AND GEMSTONE MINING INC|.
20140422|380539106|GBBFF|198|GOLD BULLION DEVELOPMENT CORP |0.02
20140422|38055D105|GDCRF|1850|GOLD CANYON RES INC (F)|0.26
20140422|38059T106|GFI|16|GOLD FIELDS LTD SPONS ADR|3.91
20140422|38061A103|GHML|240|GOLD HILLS MINING, LTD. NEW CO|1.90
20140422|380654202|GMUI|278|GOLD MINING USA INC.|1.25
20140422|38068T105|GORO|231|GOLD RESOURCE CORPORATION COM |4.59
20140422|380738104|GSV|160|GOLD STD VENTURES CORP COM STK|0.54
20140422|380956409|GG|15021|GOLDCORP INC.|24.09
20140422|381010107|GLDC|1|GOLDEN ENTERPRISES|4.26
20140422|381119106|AUMN|14|Golden Minerals Co. Common Sto|0.71
20140422|38115J100|GQMNF|706|GOLDEN QUEEN MINING LTD|1.71
20140422|38119T104|GSS|47144|GOLDEN STAR RESOURCES LTD|0.60
20140422|38141G104|GS|146169|GOLDMAN SACHS GROUP INC|157.80
20140422|38143Y665|GSPRA|477|GOLDMAN SACHS GROUP INC DEP SH|19.73
20140422|38144G184|GSJ|614|GOLDMAN SACHS GROUP INC 6.5% N|26.62
20140422|38144G804|GSPRD|3498|GOLDMAN SACHS GROUP, INC (THE)|20.40
20140422|38144X500|GSPRB|5229|GOLMAN SACHS GP INC (THE) DEP |24.89
20140422|38145G209|GSPRI|12832|GOLDMAN SACHS GROUP, INC. (THE|23.42
20140422|38145G308|GSPRJ|2400|GOLDMAN SACHS GROUP INC DEP SH|23.84
20140422|381453109|GDRRF|998|GOLDRUSH RESOURCES LTD|0.01
20140422|38147W103|GMZ|3131|GOLDMAN SACHS MLP INCOME|19.60
20140422|38173M102|GBDC|703|GOLUB CAP BDC INC COM STK (DE)|16.97
20140422|382410405|GDP|58309|GOODRICH PETROLEUM CORP(NEW)|25.15
20140422|382410884|GDPPRD|1162|GOODRICH PET CORP DEPO SHARES |26.32
20140422|382550101|GT|3033|GOODYEAR TIRE&RUBR;COM NPV|27.22
20140422|38259P508|GOOGL|43|GOOGLE INC;COM USD0.001 CL'A' |539.37
20140422|38259P706|GOOG|383|GOOGLE INC CLASS C|528.62
20140422|38269P100|GMAN|29186|GORDMANS STORES, INC COM STK|4.37
20140422|383082104|GRC|110|GORMAN RUPP COMPANY|31.02
20140422|38376A103|GOV|1008|GOVERNMENT PPTYS INCOME TR COM|25.87
20140422|384109104|GGG|320|GRACO INC|74.29
20140422|384313102|GTI|10859|GRAFTECH INTERNATIONAL LTD|11.19
20140422|384802104|GWW|248|GRAINGER W.W.INC|252.21
20140422|38489R100|GPT|34392|GRAMERCY PPT TR INC COM STK (M|5.27
20140422|38500P208|GRAM|218|GRANA Y MONTERO S A A SPONSORE|18.00
20140422|38500T101|GTE|85|GRAN TIERRA ENERGY INC|7.61
20140422|386617104|GPCM|133570|GRANDPARENTS.COM, INC. COMMON |0.32
20140422|38724Q404|GCFB|1|GRANITE CITY FOOD & BREWERY LT|1.65
20140422|387328107|GVA|1773|GRANITE CONSTRUCTION INC|38.61
20140422|388689101|GPK|248|GRAPHIC PACKING HOLDING COMPAN|10.07
20140422|389289109|GFOX|2500|GRAY FOX PETE CORP COM (NV)|1.01
20140422|389375106|GTN|211|GRAY TELEVISION, INC.|11.59
20140422|38981A308|GYST|91372|THE GRAYSTONE COMPANY, INC. CO|.
20140422|391064102|GNI|53|GREAT NORTH IRON ORE CTFBIN|17.11
20140422|39115V101|GPL|3|GREAT PANTHER SILVER LIMITED O|0.92
20140422|39137B109|GWLLY|39|GREAT WALL MOTOR COMPANY LTD U|51.46
20140422|39260A100|GACR|464100|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140422|39303B206|GETH|3655|GREEN ENVIROTECH HLDGS CORP CO|0.35
20140422|39304L104|EWRL|11999|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140422|39305T106|GNIN|21558|GREEN INNOVATIONS LTD COM STK |0.10
20140422|393222104|GPRE|39|GREEN PLAINS RENEWABLE ENERGY |30.20
20140422|393225107|GNPG|7459|GREEN PLANET GROUP|0.02
20140422|393657101|GBX|87|GREENBRIER COMPANIES INC (THE)|46.73
20140422|394811103|GRST|2500|GREENESTONE HEALTHCARE CORPORA|0.15
20140422|395259104|GHL|472|GREENHILL & CO INC COM STK|49.75
20140422|39526G107|GRNH|1377|GREENGRO TECHNOLOGIES INC COM |0.37
20140422|39530A104|GRH|22600|GREENHUNTER RESOURCES INC. COM|0.99
20140422|39530A203|GRHPRC|357|GREENHUNTER RESOURCES INC|20.55
20140422|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|5.50
20140422|397624107|GEF|155|GREIF, INC. CL-A|52.43
20140422|398438408|GRFS|3|GRIFOLS S A SPON ADR REPSTG 1/|38.21
20140422|39850R109|GRLT|452|GRILLIT INC COM STK (NV)|0.14
20140422|398905109|GPI|943|GROUP 1 AUTOMOTIVE,INC|64.22
20140422|39945C109|GIB|1099|CGI GROUP INC CL A SUB SHS|33.09
20140422|399451103|GGRGY|45|GROUPE GORGE SA SPONSORED ADR |27.72
20140422|400110102|GRUB|5146|GRUBHUB INC COM STK (DE)|33.19
20140422|40049J206|TV|537|GRUPO TELEVISA SA GDS (REPTG 5|33.07
20140422|400501102|OMAB|812|GRUPO AEROPORTUARIO DEL CENTRO|30.19
20140422|40051E202|ASR|168|GRUPO AEROPORT ADS (10 SR B)|125.86
20140422|40052B108|GTXI|64533|GTX INC DEL|1.34
20140422|40052P107|GBOOY|80|Grupo Financiero Banorte, S.A.|32.96
20140422|40136G107|GRDH|19|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20140422|40167B100|GPM|153|GUGGENHEIM ENHANCED EQUITY INC|8.98
20140422|40167F101|GOF|750|GUGGENHEIM STRATEGIC OPPT FND |21.27
20140422|40167K100|GGE|41|GUGGENHEIM ENHANCED EQUITY STR|18.68
20140422|40167M106|GEQ|1799|GUGGENHEIM EQUAL WEIGHT ENHANC|18.52
20140422|40171F105|GTHP|1980|GUIDED THERAPEUTICS INC|0.47
20140422|40171V100|GWRE|937|GUIDEWIRE SOFTWARE INC COM STK|42.48
20140422|402479737|GLFPO|400|GULF POWER COMPANY 5.60% PREF |89.40
20140422|402629208|GLF|691|GULFMARK OFFSHORE INC|44.09
20140422|402635304|GPOR|185|GULFPORT ENERGY CORP|74.09
20140422|40273W105|GSPE|2578|GULFSLOPE ENERGY, INC. COMMON |1.86
20140422|403530108|GUYFF|19790|GUYANA GOLDFIELDS INC NEW (CAN|2.08
20140422|404030108|HEES|113|H & E EQUIPMENT SERVICES INC|38.67
20140422|404052102|HQH|4826|H & Q HEALTHCARE FUND SBI|25.66
20140422|404053100|HQL|5396|H & Q LIFE SCIENCES INVESTORS |20.67
20140422|40412C101|HCA|99|HCA HLDGS INC COM|49.46
20140422|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140422|404131104|HCBN|103|H C B FINANCIAL CORP|20.75
20140422|404132102|HCC|393|HCC INSURANCES HOLDINGS INC|45.21
20140422|404139149|HCHHW|200|HC2 HOLDINGS, INC. WARRANT EXP|0.86
20140422|40414L109|HCP|25|HCP INC COM STK (MD)|40.82
20140422|40415F101|HDB|2687|HDFC BK LTD ADS (3 EQTY)|40.76
20140422|40416E103|HCI|12096|HCI GROUP, INC COM|36.85
20140422|40416E301|HCJ|580|HCI GROUP INC, 8% SENIOR NOTES|26.82
20140422|40416M105|HDS|317|HD SUPPLY HLDGS INC COM STK (D|25.89
20140422|404160103|HEII|750|HEI INC|1.08
20140422|40418F108|HF|14|HFF INC CL A COM STK (DE)|32.96
20140422|4042EP602|LSC|787|ELEMENTS S&P CTI ETN DUE 06-16|5.91
20140422|40421A104|HTWO|1599|HF2 FINANCIAL MANAGEMENT INC. |10.29
20140422|40422M206|HLUYY|9|H LUNDBECK A/S|28.27
20140422|40425J101|HMSY|980|HMS HOLDINGS CORP|15.99
20140422|404251100|HNI|936|HNI CORPORATION COM STK|35.69
20140422|404273104|WARM|568814|HPEV INC COMMON STOCK (NV)|1.90
20140422|40428H805|HUSIPRF|374|HSBC USA INC PFD SERIES F FLOA|21.55
20140422|404280406|HSBC|100|HSBC HOLD PLC ADS (REP 5 ORD) |52.09
20140422|404280604|HSBCPRA|1131|HSBC HOLDINGS, PLC ADR SER A R|25.25
20140422|404508202|HACBY|45|HACHIJUNI BANK ADR|54.69
20140422|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.01
20140422|40537Q209|HK|54364|HALCON RESOURCES CORP COM STK |5.38
20140422|406216101|HAL|1207|HALLIBURTON CO COM|62.92
20140422|40624Q203|HALL|13|HALLMARK FINANCIAL SERVICES IN|8.14
20140422|40637H109|HALO|5316|HALOZYME THERAPEUTICS INC|7.69
20140422|409735206|BTO|1204|JOHN HANCOCK FINANCIAL OPPORTU|23.05
20140422|410120109|HBHC|5191|HANCOCK HOLDING CO|35.27
20140422|41013T105|PDT|1106|JOHN HANCOCK PREMIUM DIVIDEND |13.03
20140422|41013W108|HPI|856|JOHN HANCOCK PFD INCOME FD|19.91
20140422|41043C304|HSNGY|179|HANG SENG BANK LTD SPON ADR|16.29
20140422|41043M104|HLPPY|6|HANG LUNG PPTYS LTD SPONS ADR |15.28
20140422|41044B107|HJOEE|31143|HANGOVER JOE'S HOLDING CORPORA|0.03
20140422|410495204|HAFC|351|HANMI FINANCIAL CORP COM|22.35
20140422|410685101|HHSE|19998|HANNOVER HSE INC COM STK (WY) |0.02
20140422|410867204|THGA|2041|HANOVER INS GROUP INC, THE|23.44
20140422|41146A106|HRG|24416|HARBINGER GROUP INC COM STK (D|12.06
20140422|412324303|HDNG|10|HARDINGE INC|13.87
20140422|413086109|HAR|300|HARMAN INT'L IND INC|107.36
20140422|413159104|ASUV|500|HARMONIC ENERGY INC COM STK (N|0.02
20140422|413833104|TINY|122|HARRIS AND HARRIS GROUP INC|3.36
20140422|413875105|HRS|119|HARRIS CORP|72.37
20140422|415864107|HSC|63|HARSCO CORP|23.96
20140422|41752W103|HCBP|2811|HARVEST COMMUNITY BANK (NJ)|5.75
20140422|41753F109|HCAP|65|HARVEST CAP CR CORP COM STK (D|14.68
20140422|41754V103|HNR|1122|HARVEST NATURAL RESOURCES, INC|4.58
20140422|418056107|HAS|213|HASBRO INC|55.66
20140422|41902R103|HTS|900|HATTERAS FINANCIAL CORP|19.60
20140422|419596101|HVT|17|HAVERTY FURNITURE CO INC|25.35
20140422|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.08
20140422|419870100|HE|3323|HAWAIIAN ELECTRIC INDUSTRIES|24.67
20140422|419879101|HA|201|HAWAIIAN HOLDINGS, INC.|13.41
20140422|420877201|HAYN|15|HAYNES INT'L INC (NEW)|53.13
20140422|421906108|HCSG|183|HEALTH CARE SVCS GROUP INC|29.83
20140422|421946104|HR|65|HEALTHCARE REALTY TRUST INC|24.93
20140422|42205X102|HDRE|8305|HD RETAIL SOLUTIONS INC. COMMO|0.19
20140422|42210P102|HW|442|HEADWATERS INCORPORATED|12.36
20140422|42217K106|HCN|19515|HEALTH CARE REIT INC|62.18
20140422|42217K601|HCNPRI|285|HEALTH CARE REIT, INC. PFD PER|56.80
20140422|42217K700|HCNPRJ|4391|HEALTH CARE REIT INC 6.5% PFD |25.17
20140422|42222G108|HNT|9|HEALTH NET INC|31.36
20140422|422245100|HWAY|4815|HEALTHWAYS INC|17.07
20140422|42226V101|HLTK|200|HEALTHTALK LIVE INC COMMON STO|0.30
20140422|42227G202|HEWA|394|HEALTHWAREHOUSE.COM INC COM ST|0.22
20140422|42234Q102|HTLF|417|HEARTLAND FINANCIAL USA INC|25.71
20140422|42235N108|HPY|96|HEARTLAND PAYMENT SYSTEMS, INC|39.70
20140422|422368100|HTWR|661|HEARTWARE INTERNATIONAL INC CO|84.98
20140422|42247Q107|HUWX|186|HEATWURX INC. COM|2.26
20140422|422704106|HL|5064|HECLA MINING CO|3.00
20140422|422704205|HLPRB|47|HECLA MINING CO CM CV PFD-B|49.10
20140422|422806109|HEI|100|HEICO CORP|58.28
20140422|422806208|HEIA|21|HEICO CRP CL-A|41.38
20140422|423012301|HEINY|459|HEINEKEN NV SPONSORED ADR (NET|35.53
20140422|42330P107|HLX|1566|HELIX ENERGY SOLUTIONS GROUP I|22.71
20140422|423452101|HP|679|HELMERICH & PAYNE INC|113.13
20140422|42366C103|HEB|25|HEMISPHERX BIOPHARMA INC|0.32
20140422|423703107|HEMP|43191|HEMP INC COM STK (CO)|0.08
20140422|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|98.59
20140422|425883105|HNNMY|4500|Hennes & Mauritz AB Unsponsore|8.20
20140422|426281101|JKHY|243|HENRY JACK & ASSOCIATES INC|55.04
20140422|427093109|HERO|6900|HERCULES OFFSHORE INC|4.29
20140422|427096508|HTGC|1968|HERCULES TECHNOLOGY GROWTH CAP|14.07
20140422|42721M101|HBKS|297|HERITAGE BANKSHARES INC|14.55
20140422|42726M106|HCCI|1406|HERITAGE-CRYSTAL CLEAN, INC CO|17.17
20140422|42726X102|HBOS|17|HERITAGE FINANCIAL GROUP|19.07
20140422|42727E103|HGBL|94746|HERITAGE GLOBAL INC.|0.61
20140422|427825104|HT|820|HERSHA HOSPITALITY TR CL-A|5.80
20140422|427825401|HTPRC|663|HERSHA HOSPITALITY TR 6.875% P|24.02
20140422|427866108|HSY|4|THE HERSHEY COMPANY|100.39
20140422|42805E306|HSKA|45|HESKA CORPORATION COM|11.94
20140422|42809H107|HES|35|HESS CORPORATION|87.78
20140422|428236103|HPQ|3776|HEWLETT-PACKARD CO|31.94
20140422|42833L108|HGG|38921|HHGREGG, INC.|8.51
20140422|428337109|HCLP|1052|HI-CRUSH PARTNERS LP COM UNIT |40.11
20140422|429060106|HTCO|35|HICKORY TECH CORP|12.35
20140422|430101774|SNLN|1026|HIGHLAND FDS I HIGHLAND/IBOXX |19.82
20140422|43113X101|HPJ|20909|HIGHPOWER INTERNATIONAL (DEL) |4.98
20140422|431571108|HI|13|HILLENBRAND INC COM|31.24
20140422|43289P106|HIMX|813|HIMAX TECHNOLOGIES INC ADR|9.24
20140422|43300A104|HLT|420|HILTON WORLDWIDE HLDGS INC COM|21.46
20140422|433323102|HIFS|55|HINGHAM INSTN FOR SVGS (MASS) |73.49
20140422|433507100|HIPP|4303|HIPCRICKET, INC. COMMON STOCK |0.28
20140422|43365Y104|HITT|2|HITTITE MICROWAVE CORP|60.64
20140422|43471Q201|HKTU|5367|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140422|435694104|HENC|2797|Holloman Energy Corporation Co|0.25
20140422|436866107|HMTC|75|HOMASOTE CO|3.00
20140422|436893200|HOMB|253|HOME BANCSHARES INC COM STK|34.14
20140422|437076102|HD|848|HOME DEPOT INC|77.96
20140422|43710G105|HOME|75|HOME FED BANCORP INC COM STK N|15.38
20140422|43713W107|HMIN|554|HOME INNS & HOTELS MANAGEMENT,|32.74
20140422|437306103|HME|46|HOME PROPERTIES, INC|60.40
20140422|43785V102|HMST|2427|HOMESTREET INC COM|18.18
20140422|437872104|HTBI|110|HOMETRUST BANCSHARES INC COM S|15.76
20140422|438128308|HMC|106|HONDA MOTOR CO ADR ONE (1) COM|33.81
20140422|438516106|HON|216|HONEYWELL INTERNATIONAL INC|93.18
20140422|438550303|HOKCY|45|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20140422|43858F109|HKXCY|888|Hong Kong Exchanges & Clearing|18.61
20140422|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.06
20140422|438581308|HNGKY|11|HONGKONG LAND HLDGS LTD ADR (H|34.35
20140422|439038100|HOFT|58|HOOKER FURNITURE CORP|14.00
20140422|439104100|HH|400|HOOPER HOLMES INC|0.62
20140422|440271104|HPTO|1700|HOPTO INC.|0.21
20140422|440327104|HMN|26|HORACE MANN EDUCATORS CORP|28.31
20140422|440407104|HBNC|25|HORIZON BANCORP (IND)|21.82
20140422|440426104|HORI|15000|HORIZON ENERGY CORP COM STK (W|0.26
20140422|44045A102|HRZN|1481|HORIZON TECHNOLOGY FINANCE COR|13.09
20140422|44045A201|HTF|1400|HORIZON TECHNOLOGY FIN CORP 7.|26.16
20140422|440452100|HRL|196|HORMEL FOODS CORPORATION|47.76
20140422|44047T109|HZNP|11032|HORIZON PHARMA INC COM|13.82
20140422|440543106|HOS|991|HORNBECK OFFSHORE SERVICES INC|40.02
20140422|440694305|ZINC|150|HORSEHEAD HLDG CORP COM STK (D|16.15
20140422|44106M102|HPT|984|HOSPITALITY PROPERTIES TST SBI|30.15
20140422|44106M607|HPTPRD|56|HOSPITALITY PROPERTIES TRUST P|25.57
20140422|441060100|HSP|80|HOSPIRA INC|43.17
20140422|44107P104|HST|2069|HOST HOTELS & RESORTS, INC|21.02
20140422|44157R109|HMHC|20|HOUGHTON MIFFLIN HARCOURT CO C|20.38
20140422|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|10.69
20140422|443300108|HEIFF|2333|H2O Innovation Inc Ordinary Sh|0.32
20140422|443320106|HUBG|22|HUB GROUP INC CL-A|44.97
20140422|443510201|HUBB|774|HUBBELL INC CL-B|117.50
20140422|443628102|HBM|38551|HUDBAY MINERALS INC|8.14
20140422|443683107|HCBK|14917|HUDSON CITY BANCORP INC|9.86
20140422|444097109|HPP|730|HUDSON PAC PROPERTIES, INC COM|23.20
20140422|444717102|HGT|453|HUGOTON ROYALTY TST UBI|7.96
20140422|444859102|HUM|1708|HUMANA INC|105.38
20140422|445658107|JBHT|600|HUNT J B TRANSPORT SVCS INC|76.39
20140422|446150104|HBAN|59882|HUNTINGTON BANCSHARES INC|9.24
20140422|446413106|HII|499|HUNTINGTON INGALLS INDS INC|103.95
20140422|446698102|HUSE|4752|HUNTINGTON US EQUITY ROTATION |35.03
20140422|446698201|HECO|717|HUNTINGTON ECOLOGICAL STRATEGY|34.90
20140422|447011107|HUN|80|HUNTSMAN CORPORATION|24.84
20140422|447324104|HURC|101|HURCO COMPANIES INC|27.60
20140422|447462102|HURN|102|HURON CONSULTING GROUP INC.|62.14
20140422|448055103|HUSKF|21|HUSKY ENERGY INC|32.92
20140422|448407106|HTCH|413|HUTCHINSON TECHNOLOGY INC|2.76
20140422|448415208|HUWHY|279|HUTCHISON WHAMPOA LTD ADR|27.83
20140422|448451104|HBP|499|HUTTIG BUILDING PRODS INC|4.70
20140422|448579102|H|51|HYATT HOTELS CORPORATION COM S|53.99
20140422|448838102|HECC|725|HYDROCARB ENERGY CORP COM STK |1.73
20140422|44887W204|HFCO|2342063|HYDROGEN FUTURE CORP COM STK (|.
20140422|448947507|IDT|1353|IDT CORP COM STK CLASS B NEW|15.98
20140422|44915H104|HYSR|2926|HYPERSOLAR INC COM STK (NV)|0.04
20140422|449162304|HYSNY|135|HYSAN DEVELOPMENT LTD SP ADR|8.85
20140422|449172105|HY|338|HYSTER-YALE MATLS HANDLINGS IN|99.11
20140422|44919P508|IACI|66|IAC / INTERACTIVECORP (DE) COM|69.14
20140422|44930G107|ICUI|40|I C U MEDICAL INC|55.81
20140422|44944Y102|IDST|9943|IDS INDUSTRIES INC COM STK (NV|0.03
20140422|449593201|IGOI|237|IGO, INC NEW|3.40
20140422|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|15.99
20140422|44969D207|IMIAD|3|IMI PLC NEW SPONSORED AMERICAN|50.18
20140422|44969G101|ICBU|51834|IMD COMPANIES INC COM STK|0.08
20140422|44970B109|IMS|3695|IMS HEALTH HLDGS INC COM STK (|23.64
20140422|44977W106|PPR|1318|ING PRIME RATE TST SBI|5.71
20140422|44980X109|IPGP|10882|IPG PHOTONICS CORPORATION COM |73.00
20140422|449810100|IRR|387|ING RISK MANAGED NATURAL RESOU|10.70
20140422|44982N109|IGA|480|ING GLOBAL ADVANTAGE AND PREMI|11.73
20140422|44984A105|IPCM|240|IPC THE HOSPITALIST COMPANY, I|48.10
20140422|45031U408|STARPRD|884|ISTAR FINL INC SR D CM RDM PFD|24.71
20140422|45032K102|CMDT|90|ISHARES DOW JONES-UBS ROLL SEL|54.16
20140422|450828108|IBKC|262|IBERIABANK CORPORATION|67.49
20140422|450911201|ITT|1085|ITT CORP COM NEW|43.87
20140422|450913108|IAG|65500|IAMGOLD CORP|3.43
20140422|450936109|IAPLY|708|ICAP PLC SPONSORED ADR (UK)|13.46
20140422|451033104|IBIO|4335|IBIO, INC. COMMON STOCK|0.43
20140422|45104G104|IBN|293|ICICI BANK LTD ADS(RP 2EQTY SH|44.35
20140422|451107106|IDA|513|IDACORP INC (HOLDING CO)|55.25
20140422|451622104|IPWR|683|IDEAL POWER INC COM|8.69
20140422|45166R204|IDIX|6579|IDENIX PHARMACEUTICALS INC|5.55
20140422|45167R104|IEX|464|IDEX CORPORATION|73.21
20140422|45168D104|IDXX|122|IDEXX LABORATORIES CORP|118.33
20140422|45168K306|IDRA|258157|IDERA PHARMACEUTICALS, INC COM|2.84
20140422|45169U105|IGTE|217|IGATE CORPORATION|37.01
20140422|45170X106|INVE|1696|IDENTIVE GROUP INC COM STK (DE|0.91
20140422|45173T102|ILIM|2000|IL2M INTERNATIONAL CORP COM ST|0.38
20140422|451730105|IRG|1688|IGNITE RESTAURANT GROUP INC CO|14.67
20140422|451734107|IHS|114|IHS INC CL-A COM STK|119.75
20140422|45174L108|KANG|1529|IKANG HEALTHCARE GROUP INC SPO|13.45
20140422|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|46.00
20140422|452327109|ILMN|26336|ILLUMINA INC.|141.21
20140422|45245E109|IMAX|542|IMAX CORPORATION|27.96
20140422|45252N109|IMMD|9081|IMMUDYNE INC|0.16
20140422|45253H101|IMGN|14101|IMMUNOGEN INC|14.07
20140422|45254C101|IMNP|3035|IMMUNE PHARMACEUTICALS INC. NE|3.89
20140422|45256B101|IPXL|86|IMPAX LABORATORIES INC COM (DE|25.65
20140422|452833205|IHLDY|210|IMPERIAL HOLDINGS LTD SPONSORE|18.37
20140422|452907108|IMMU|2444|IMMUNOMEDICS INC|4.14
20140422|453038408|IMO|484|IMPERIAL OIL LTD|47.54
20140422|45320R108|IMSC|10400|IMPLANT SCIENCES CORP|1.00
20140422|45322N105|IMRS|5077|IMRIS INC COMMON SHARES (CANAD|1.33
20140422|45323A201|IMMY|8727|IMPRIMIS PHARMACEUTICALS, INC.|6.80
20140422|45326Y107|ICPVY|98|Incitec Pivot Ltd Unsponsored |2.65
20140422|45337C102|INCY|115479|INCYTE CORPORATION|47.45
20140422|45378A106|IRT|626|INDEPENDENCE RLTY TR INC COM S|8.97
20140422|453836108|INDB|84|INDEPENDENT BANK CORP (MASS)|38.16
20140422|45384B106|IBTX|78|INDEPENDENT BK GROUP INC|57.51
20140422|454089103|IFN|1100|INDIA FUND INC (THE)|22.37
20140422|45409B107|QAI|779|IQ HEDGE MULTI-STRATEGY COMPOS|29.17
20140422|45409B602|CPI|1531|IQ REAL RETURN ETF|26.30
20140422|45409B628|ROOF|67|IQ U.S. REAL ESTATE SMALL CAP |25.40
20140422|45409B800|MNA|24037|IQ MERGER ARBITRAGE ETF|26.81
20140422|45409B883|GRES|240|INDEXIQ ETF TR IQ GLOBAL RESOU|28.99
20140422|45579B101|IGEX|37490|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140422|455793109|IDEXY|572|INDUSTRIA DE DISENO TEXTIL IND|29.31
20140422|455807107|IDCBY|7851|Industrial & Commercial Bank o|12.41
20140422|456314103|IDSA|36|INDUSTRIAL SVCS AMER INC (FL) |4.84
20140422|45662N103|IFNNY|187|INFINEON TECH AG ADS(REP1 ORD)|11.61
20140422|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|1.41
20140422|45665G303|INFI|3656|INFINITY PHARMACEUTICALS INC C|10.17
20140422|45666Q102|INFA|700|INFORMATICA CORP|38.28
20140422|456664309|INOW|100|INFONOW CORP|0.05
20140422|45667G103|INFN|1857|INFINERA CORPORATION COMMON ST|8.81
20140422|45669R701|IACH|578|INFORMATION ARCHITECTS CORPORA|0.04
20140422|45671Q204|NRTI|15071|INERGETICS INC COM STK|0.18
20140422|45672B206|IFJPY|115|INFORMA PLC SPONSORED ADR (JEY|16.63
20140422|45672H104|BLOX|864|INFOBLOX INC COM|19.97
20140422|45672T108|ALSO|8748|INFINITY AUGMENTED REALITY, IN|0.20
20140422|456837103|ING|1094|ING GROEP NV ADS (BEAR DEP RCT|13.96
20140422|456837400|ISP|2348|ING GROEP NV PERPETUAL DEBT SE|24.83
20140422|456837509|ISG|167|ING GROEP, N.V. PERPETUAL DENT|24.80
20140422|45684E107|IGD|7156|ING GLOBAL EQUITY DIVIDEND AND|9.34
20140422|45684Q100|IID|1361|ING INTERNATIONAL HIGH DIVIDEN|9.35
20140422|45684W107|INGIY|11|Ingenico S.A. Unsponsored ADR |17.27
20140422|45685U100|IDE|257|ING INFRASTRUCTURE, INDUSTRIAL|17.28
20140422|456910306|IMCI|1986|INFINITE GROUP INC|0.09
20140422|457030104|IMKTA|211|INGLES MARKETS INC CL-A|22.84
20140422|457187102|INGR|27|INGREDION INC COM|68.32
20140422|457642205|INOD|6|INNODATA INC COM STK (DE)|2.98
20140422|457669307|INSM|4666|INSMED INC-NEW|14.45
20140422|45768S105|IOSP|100|INNOSPEC, INC.|44.61
20140422|45769N105|ISSC|1848|INNOVATIVE SLTS & SUPPORT INC |7.25
20140422|45772B106|IVDN|2500|INNOVATIVE DESIGNS INC|0.40
20140422|45773H102|INO|117256|INOVIO PHARMACEUTICALS, INC.|2.57
20140422|45773Y105|INWK|536|INNERWORKINGS INC COM STK|7.56
20140422|45774N108|IPHS|67|INNOPHOS HOLDINGS, INC COM STK|52.72
20140422|45779A309|NSPR|55|INSPIREMD, INC. COMMON STOCK|2.51
20140422|45780L104|INGN|256|INOGEN INC COM STK (DE)|14.72
20140422|457985208|IART|154|INTEGRA LIFESCIENCES HLDGS CP |45.38
20140422|45812P107|ISSI|78|INTEGRATED SILICON SOLUTN INC |14.53
20140422|458140100|INTC|3080|INTEL CORP;COM USD0.001|26.95
20140422|45817G102|IDN|2491|INTELLICHECK MOBILISA INC COM |0.70
20140422|45821F108|IEVM|124|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140422|45822R101|IGXT|3739|INTELGENX TECHNOLOGIES CORP CO|0.93
20140422|45824V209|INSY|48|INSYS THERAPEUTICS INC COM STK|39.59
20140422|45825A105|SVFC|30000|INTELLICELL BIOSCIENCES, INC. |.
20140422|45825N107|IQNT|61|INTELIQUENT INC|14.03
20140422|458334109|IPAR|11|INTER PARFUMS INC|34.89
20140422|45845P108|ICPT|33004|INTERCEPT PHARMACEUTICALS INC |242.11
20140422|458488111|ICLDW|50|INTERCLOUD SYS INC WT EXP|3.77
20140422|45857P400|IHG|3051|INTERCONTINENTAL HOTELS GROUP |32.64
20140422|45866F104|ICE|194|INTERCONTINENTALEXCHANGE GROUP|200.59
20140422|45866J106|ICOR|39|INTERCORE, INC. COMMON|0.70
20140422|45867G101|IDCC|259|INTERDIGITAL|34.28
20140422|458751302|LINK|200|INTERLINK ELECTRONICS COMMON S|19.00
20140422|45882D109|IMI|500|INTERMOLECULAR INC COM STK (DE|2.71
20140422|458968104|IBTGF|82502|INTL BARRIER TECH INC (F)|0.15
20140422|458977204|ITMSF|3493|INTERMAP TECH CORP CL-A|0.25
20140422|459200101|IBM|346|INTL BUSINESS MACHINES CORP|192.27
20140422|45927E104|ICTL|10317|INTERNATIONAL COML TELEVISION |0.72
20140422|459348108|ICAGY|36|INTERNATIONAL CONS AIRLS GRP|34.25
20140422|459902102|IGT|5873|INTL GAME TECHNOLOGY|14.00
20140422|460254105|IRF|66|INTL RECTIFIER CORP|26.28
20140422|460321201|ISH|11|INTL SHIPHOLDING CORP|28.48
20140422|460321409|ISHPRA|161|INTERNATIONAL SHIPHOLDING CORP|108.80
20140422|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|31.99
20140422|46069S109|ISIL|479|INTERSIL CORP CL-A|12.22
20140422|460690100|IPG|133|INTERPUBLIC GROUP COS INC|16.87
20140422|46090K109|SNOW|32|INTRAWEST RESORTS HOLDINGS INC|12.02
20140422|460951106|IOC|3903|INTEROIL CORP (F)|66.37
20140422|461070856|IPLPRD|554|INTERSTATE POWER & LIGHT COMPA|23.92
20140422|46112U101|ITEC|3866|INTERTECH SOLUTIONS INC NEW|1.27
20140422|46113M108|IILG|373|INTERVAL LEISURE GROUP INC (DE|26.45
20140422|461130106|IKTSY|86|Intertek Group Plc Unsponsored|49.12
20140422|46115H107|ISNPY|150|INTESA SANPAOLO SPA SPONS ADR |20.11
20140422|46116V204|INTLL|953|INTL FCSTONE INC SR NTS DUE 20|26.50
20140422|461202103|INTU|362|INTUIT INC|74.00
20140422|461203101|IVC|685|INVACARE CORP|17.14
20140422|46122T102|XON|15|INTREXON CORP COM STK (VA)|19.65
20140422|46123D205|INVN|26098|INVENSENSE INC COM|21.29
20140422|46131B100|IVR|1048|INVESCO MORTGAGE CAPITAL INC C|16.67
20140422|46131M106|VGM|726|INVESCO TR INVT GRADE MUNS COM|12.78
20140422|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.25
20140422|46132L107|VBF|1500|INVESCO BD FD|18.54
20140422|46132P108|IIM|7705|INVESCO VALUE MUNI INCM TR COM|14.86
20140422|46132R104|VTA|513|INVESCO DYNAMIC CREDIT OPPORTU|12.81
20140422|46133G107|IQI|145|INVESCO QUALITY MUNI INCM TR C|11.90
20140422|46145F105|ITG|1024|INVESTMENT TECH GROUP INC(NEW)|19.96
20140422|46146P102|ISBC|156|INVESTORS BANCORP INC|26.29
20140422|461556102|IHRC|85|Investors Heritage Capital Cor|21.00
20140422|461730103|IRET|1011|INVESTORS REAL ESTATE TR SBI|8.81
20140422|461730301|IRETPRB|2302|INVESTORS REAL ESTATE TR|26.15
20140422|461850208|INSA|25420|INVISA, INC COMMON STOCK|1.90
20140422|46186M100|NVIV|27|INVIVO THERAPEUTICS HOLDINGS C|1.54
20140422|462044108|IO|7492|ION GEOPHYSICAL CORPORATION|4.56
20140422|462629205|IPSEY|969|IPSEN S A SPON ADR (FRA)|10.18
20140422|462684101|IRIX|312|IRIDEX CORP|8.87
20140422|462714106|IKSGY|440|IRKUTSKENERGO AO SPONS ADR|9.81
20140422|462726100|IRBT|1697|IROBOT CORPORATION|38.92
20140422|46333X108|IRWD|683|IRONWOOD PHARMACEUTICALS INC C|11.19
20140422|464286103|EWA|85683|ISHARES MSCI AUSTRALIA ETF|26.44
20140422|464286202|EWO|471|ISHARES MSCI AUSTRIA CAPPED ET|19.85
20140422|464286285|EMHY|30776|ISHARES EMERGING MARKETS HIGH |51.34
20140422|464286301|EWK|11614|ISHARES MSCI BELGIUM CAPPED ET|17.42
20140422|464286319|DVYE|18341|ISHARES EMERGING MARKETS DIVID|48.83
20140422|464286343|FILL|2242|ISHARES INC MSCI GLOBAL ENERGY|27.01
20140422|464286350|VEGI|2775|ISHARES INC MSCI GLOBAL AGRICU|27.53
20140422|464286376|EMEY|194|ISHARES MSCI EMERGING MKTS ENE|35.55
20140422|464286384|EEME|208|ISHARES MSCI EMERGING MARKETS |50.99
20140422|464286400|EWZ|3909521|ISHARES MSCI BRAZIL CAPPED ETF|47.29
20140422|464286426|EEMA|244|ISHARES MSCI EMERGING MARKETS |56.91
20140422|464286459|EVAL|35|ISHARES MSCI EMERGING MARKETS |46.28
20140422|464286509|EWC|121932|ISHARES MSCI CANADA ETF|29.93
20140422|464286517|LEMB|2|ISHARES INC EMERGING MKTS LOCA|50.13
20140422|464286533|EEMV|1143|ISHARES MSCI EMERGING MKTS MIN|58.40
20140422|464286608|EZU|153|ISHARES MSCI EMU ETF|42.45
20140422|464286624|THD|84|ISHARES MSCI THAILAND CAPPED E|76.19
20140422|464286640|ECH|24450|ISHARES INC MCSI CHILE CAPPED |46.35
20140422|464286665|EPP|3569|ISHARES INC|49.60
20140422|464286673|EWS|9724|ISHARES INC|13.49
20140422|464286681|EUSA|832|ISHARES MSCI USA INDEX FD|40.22
20140422|464286699|EWU|10|ISHS MSCI UTD KINGDOM ETF|21.00
20140422|464286707|EWQ|1472|ISHARES MSCI FRANCE ETF|29.61
20140422|464286715|TUR|1071|ISHARES MSCI TURKEY ETF|52.16
20140422|464286764|EWP|5200|ISHARES MSCI SPAIN CAPPED ETF |41.26
20140422|464286780|EZA|114|ISHARES MSCI SOUTH AFRICA ETF |67.16
20140422|464286806|EWG|2704|ISHARES MSCI GERMANY ETF|31.09
20140422|464286822|EWW|209494|ISHARES MSCI MEXICO CAPPED INV|64.10
20140422|464286855|EWI|56440|ISHARES MSCI ITALY CAPPED ETF |17.87
20140422|464286871|EWH|111038|ISHARES MSCI HONG KONG ETF|20.91
20140422|464287127|JKD|2543|ISHARES TR|109.88
20140422|464287150|ITOT|47|ISHARES CORE S&P TOTAL U.S. ST|85.63
20140422|464287168|DVY|9112|ISHARES TR|74.05
20140422|464287184|FXI|4647|ISHARES TR|35.59
20140422|464287192|IYT|2973|ISHARES TR TRANSN AVERAGE ETF |137.43
20140422|464287200|IVV|6728|ISHARES CORE S&P 500 ETF|188.22
20140422|464287226|AGG|21173|ISHARES CORE TOTAL U.S. BOND M|108.18
20140422|464287234|EEM|10076|ISHARES MSCI EMERGING MARKETS |41.75
20140422|464287242|LQD|5223|ISHARES IBOXX $ INVESTMENT GRA|117.62
20140422|464287275|IXP|6707|ISHARES GLOBAL TELECOM ETF|67.34
20140422|464287309|IVW|2638|ISHARES S&P 500 GROWTH ETF|99.41
20140422|464287325|IXJ|50|ISHARES GLOBAL HEALTHCARE ETF |89.51
20140422|464287341|IXC|2993|ISHARES TR GLOBAL ENERGY ETF|45.75
20140422|464287374|IGE|113|ISHARES TR NORTH AMERN NAT RES|46.15
20140422|464287390|ILF|18542|ISHARES LATIN AMERICA 40 ETF|37.92
20140422|464287408|IVE|9785|ISHARES S&P 500 VALUE ETF|87.23
20140422|464287432|TLT|510090|ISHARES BARCLAYS 20+ YEAR TREA|109.96
20140422|464287440|IEF|43568|ISHARES BARCLAYS|101.77
20140422|464287465|EFA|6619|ISHARES TR MSCI EAFE ETF|67.62
20140422|464287473|IWS|428121|ISHARES RUSSELL MIDCAP VALUE E|68.57
20140422|464287499|IWR|823|ISHARES RUSSELL MID-CAP ETF|153.34
20140422|464287556|IBB|21411|ISHARES NASDAQ BIOTECHNOLOGY E|227.34
20140422|464287564|ICF|557|ISHARES TR|84.46
20140422|464287572|IOO|11285|ISHARES TR GLOBAL 100 ETF|78.54
20140422|464287580|IYC|234|ISHARES TR|118.55
20140422|464287598|IWD|7028|ISHARES RUSSELL 1000 VAL ETF|96.59
20140422|464287606|IJK|292|ISHARES S&P MIDCAP 400 GROWTH |149.38
20140422|464287630|IWN|270|ISHARES RUSSELL2000 VAL ETF|99.31
20140422|464287655|IWM|4943226|ISHARES RUSSELL 2000 ETF|113.45
20140422|464287663|IWW|67|ISHARES RUSSELL 3000 VAL ETF|126.44
20140422|464287697|IDU|7463|ISHARES TR RUSSELL 3000 ETF|105.83
20140422|464287713|IYZ|2925|ISHARES DJ US TELECOM ETF|29.43
20140422|464287721|IYW|11976|ISHARES DJ US TECH ETF|89.93
20140422|464287739|IYR|58087|ISHARES TR|69.00
20140422|464287754|IYJ|1279|ISHARES TR|101.26
20140422|464287762|IYH|1894|ISHARES TR|120.77
20140422|464287788|IYF|118|ISHARES TR|80.11
20140422|464287804|IJR|3029|ISHARES CORE S&P SM CAP ETF|108.38
20140422|464287846|IYY|106|ISHARES TR|94.51
20140422|464287861|IEV|116148|ISHARES TR EUROPE ETF|48.63
20140422|464287887|IJT|755|ISHARES S&P SMALL CAP 600 GROW|116.60
20140422|464288109|JKF|13494|ISHARES MORNINGSTAR LARGE VALU|82.20
20140422|464288117|IGOV|36052|ISHARES 1-3 INTERNATIONAL TREA|103.99
20140422|464288125|ISHG|355|ISHARES INTL TREASURY BOND ETF|95.95
20140422|464288158|SUB|6532|ISHARES TR SHORT TERM NATL MUN|106.26
20140422|464288174|WOOD|6|ISHARES GLOBAL TIMBER & FOREST|50.25
20140422|464288224|ICLN|13642|ISHARES|10.78
20140422|464288240|ACWX|100|ISHARES MSCI ACWI EX US ETF|47.06
20140422|464288257|ACWI|1539|ISHARES MSCI ACWI ETF|58.43
20140422|464288281|EMB|24879|ISHARES TR|112.31
20140422|464288307|JKH|354|ISHARE MORNINGSTAR MID CAP GRO|143.15
20140422|464288372|IGF|43634|ISHARES GLOBAL INFRASTRUCTURE |42.09
20140422|464288406|JKI|287|ISHARES MORNINGSTAR MID CAP VA|117.70
20140422|464288414|MUB|17095|ISHARES NATL AMT-FREE MUNI BON|107.71
20140422|464288422|WPS|7403|ISHARES TR INTL DEVELOPED PPTY|37.05
20140422|464288430|AIA|1751|ISHARES S&P ASIA 50 ETF|47.39
20140422|464288448|IDV|20305|ISHARES TR|39.28
20140422|464288455|IFNA|2|ISHARES NORTH AMERICA REAL EST|51.28
20140422|464288489|IFGL|70245|ISHARES INTERNATIONAL DEVELOPE|30.76
20140422|464288513|HYG|5397|ISHARES TR|94.12
20140422|464288539|REM|37208|ISHARES TR|12.31
20140422|464288562|REZ|161|ISHARES TR|51.35
20140422|464288570|DSI|22376|ISHARES MSCI KLD 400 SOCIAL ET|69.96
20140422|464288604|JKK|363|ISHARES MORNINGSTAR SMALL CAP |127.34
20140422|464288620|CFT|148|ISHARES TR|109.94
20140422|464288653|TLH|248|ISHARES BARCLAYS 10-20 YR TREA|126.41
20140422|464288687|PFF|8494|ISHARES S&P U.S. PREFERRED STK|39.04
20140422|464288703|JKL|2396|ISHARES MORNINGSTAR SMALL CAP |122.14
20140422|464288711|JXI|2022|ISHARES TR GLOBAL UTILS ETF|48.63
20140422|464288729|EXI|10824|ISHARES GLOBAL INDUSTRIALS ETF|71.57
20140422|464288737|KXI|5|ISHARES TR GLOBAL CONSUMER STA|88.13
20140422|464288760|ITA|169|ISHARES TR|109.11
20140422|464288778|IAT|811|ISHARES TR|33.37
20140422|464288786|IAK|72|ISHARES TR|45.38
20140422|464288810|IHI|43|ISHARES TR DOW JONES US MEDICA|96.57
20140422|464288828|IHF|118|ISHARES TR|93.51
20140422|464288836|IHE|1700|ISHARES TR|125.53
20140422|464288844|IEZ|1956|ISHARES TR|70.52
20140422|464288851|IEO|28741|ISHARES TR|90.67
20140422|464288869|IWC|129|RUSSELL MICRO CAP ETF|74.36
20140422|464288877|EFV|285737|MSCI EAFE VALUE ETF|58.18
20140422|464289107|TGR|2985|ISHARES TARGET DATE RETIREMENT|33.48
20140422|464289123|ENZL|354|ISHARES TR MSCI NEW ZEALAND CA|42.23
20140422|464289206|TZD|1754|ISHARES TARGET DATE 2010 ETF|35.86
20140422|464289271|MUAF|5354|ISHARES TR|55.23
20140422|464289305|TZE|672|ISHARES TARGET DATE 2015 ETF|38.17
20140422|464289339|MUAD|837|ISHARES TR|53.04
20140422|464289503|TZI|62|ISHARES TARGET DATE 2025 ETF|41.23
20140422|464289602|TZL|383|ISHARES TARGET DATE 2030 ETF|42.35
20140422|464289701|TZO|448|ISHARES S&P TARGET DATE 2035 E|43.13
20140422|464289800|TZV|346|ISHARES TARGET DATE 2040 ETF|44.00
20140422|464289859|AOA|290|ISHARES TR AGGRESSIVE ALLOCATI|45.26
20140422|464289867|AOR|17260|ISHARES GROWTH ALLOCATION ETF |39.09
20140422|464289875|AOM|280|ISHARES MODERATE ALLOCATION ET|34.78
20140422|464289883|AOK|222|ISHARES S&P CONSERVATIVE ALLOC|32.40
20140422|46429B267|GOVT|24004|ISHARES TR|24.57
20140422|46429B309|EIDO|997|ISHARES TR MSCI INDONESIA ETF |28.04
20140422|46429B333|GNMA|189|ISHARES|49.00
20140422|46429B382|EEML|711|ISHARES MSCI EMERGING MARKETS |44.29
20140422|46429B408|EPHE|100|ISHARES MSCI PHILIPPINES ETF|36.24
20140422|46429B499|ENOR|1135|ISHARES MSCI NORWAY CAPPED INV|31.42
20140422|46429B523|EDEN|100|ISHARES MSCI DENMARK CAPPED IN|49.80
20140422|46429B564|MUAH|7881|ISHARES 2019 AMT-FREE MUNI TER|25.34
20140422|46429B580|MUAG|1942|ISHARES TR|25.53
20140422|46429B598|INDA|1000|ISHARES MSCI INDIA INDEX FUND |26.55
20140422|46429B606|EPOL|1000|ISHARES MSCI POLAND CAPPED ETF|29.88
20140422|46429B630|TZY|1268|ISHARES TR TARGET DATE 2050 ET|34.73
20140422|46429B655|FLOT|1014|ISHARES TR FLTG RATE NT ETF|50.72
20140422|46429B663|HDV|30|ISHARES TR|72.94
20140422|46429B689|EFAV|40178|ISHARES TR MSCI EAFE MINIMUM V|63.15
20140422|46429B705|ERUS|7154|ISHARES MSCI RUSSIA CAPPED ETF|17.68
20140422|46429B747|STIP|1963|ISHARES BARCLAYS 0-5 YEAR TIPS|101.60
20140422|46429B812|GTIP|145|ISHARES TR|51.80
20140422|46431W101|IELG|12750|ISHARES ENHANCED U.S. LARGE CA|29.58
20140422|46431W200|IESM|586|ISHARES ENHANCED U.S. SMALL CA|29.81
20140422|46431W309|IEIS|13695|ISHARES ENHANCED INTERNATIONAL|24.90
20140422|46431W408|IEIL|92936|ISHARES ENHANCED INTERNATIONAL|25.23
20140422|46431W507|NEAR|34963|ISHARES SHORT MATURITY BOND ET|50.21
20140422|46432FAD9|IBCB|209|ISHARESBOND MAR 2016 CORPORATE|100.31
20140422|46432FAG2|IBCC|572|ISHARESBOND MAR 2018 CORPORATE|98.91
20140422|46432FAK3|IBCD|183|ISHARESBOND MAR 2020 CORPORATE|98.04
20140422|46432FAN7|IBCE|483|ISHARESBOND MAR 2023 CORPORATE|95.26
20140422|46432FAW7|IBDB|6159|ISHARESBOND MAR 2018 CORPORATE|103.56
20140422|46432FAZ0|IBDD|235|ISHARESBOND MAR 2023 CORPORATE|103.85
20140422|46432FBC0|IBDC|73|ISHARESBOND MAR 2020 CORPORATE|104.47
20140422|46432F388|VLUE|435|ISHARES MSCI USA VALUE FACTOR |60.61
20140422|46432F396|MTUM|323|ISHARES MSCI USA MOMENTUM FACT|60.00
20140422|46432F404|QLTC|1916|ISHARES B|53.56
20140422|46432F834|IXUS|721|ISHARES TR|58.24
20140422|46432F842|IEFA|68224|ISHARES TR|61.25
20140422|46432F859|ISTB|1929|ISHARES TR|100.23
20140422|46432F875|IYLD|30073|ISHARES MORNINGSTAR MULTI- ASS|26.04
20140422|46432X108|ISDSF|18000|ISIGN MEDIA SOLUTIONS INC. ORD|0.22
20140422|464330109|ISIS|922|ISIS PHARMACEUTICALS|35.06
20140422|46434G103|IEMG|8968|ISHARES INC|50.11
20140422|46434V407|SHYG|495|ISHARES 0-5 YEAR HIGH YIELD CO|50.73
20140422|46489B108|ISS|388|ISOFTSTONE HLDGS LTD ADS EACH |5.40
20140422|46489V104|ISR|45275|ISORAY INC|2.28
20140422|465036200|ISCHY|45|Israel Chemicals Limited Unspo|8.90
20140422|465254209|ISUZY|8|ISUZU MOTORS LTD ADR|59.47
20140422|465685105|ITC|1270|ITC HOLDINGS CORP|37.79
20140422|465717106|ITOCY|335|ITOCHU CORP-ADR-|22.56
20140422|465741106|ITRI|17|ITRON INC|35.31
20140422|465790301|IVAN|15729|IVANHOE ENERGY INC COM SHS NEW|0.54
20140422|46603N202|IZEA|4700|IZEA INC COMMON (NV)|0.50
20140422|466032109|JJSF|7|J & J SNACK FOODS CORP|96.47
20140422|466090206|JASO|40973|JA SOLAR HLDINGS CO.ADS LTD. A|10.51
20140422|46611B109|JBII|2729|JBI, INC. NEW COMMON STOCK|0.18
20140422|466140100|JGCCY|570|J G C Corp (F) Unsponsored ADR|67.51
20140422|466249208|JSAIY|1163|J SAINSBURY PLC SPNS ADR NEW (|21.11
20140422|46625H365|AMJ|2400|JPMORGAN CHASE & CO ALERIAN ML|48.60
20140422|46626D108|NILSY|60128|JSC MMC NORILSK NI;ADR EACH RE|17.92
20140422|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|25.12
20140422|466313103|JBL|1305|JABIL CIRCUIT INC|17.53
20140422|466367109|JACK|185|JACK IN THE BOX INC.|56.24
20140422|46637G124|JPMPRA|8105|J P MORGAN CHASE & CO DEPOSITA|22.44
20140422|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|27.37
20140422|469814107|JEC|485|JACOBS ENGINEERING GROUP INC|63.69
20140422|47012E106|JAKK|391|JAKKS PACIFIC INC|9.16
20140422|470355207|JRCCQ|242749|JAMES RIVER COAL COMPANY NEW C|0.28
20140422|470463100|JMSN|6200|JAMES STANFORD RESOURCES CORPO|0.05
20140422|470751108|JAMN|1678|JAMMIN JAVA CORP COM STK (NV) |0.33
20140422|47110M208|JCYGY|169|JARDINE CYCLE & CARRIAGE LTD U|77.10
20140422|47116Q104|JASMY|296|JASMINE INTERNATIONAL PUBLIC C|2.45
20140422|472375104|JFBI|100|JEFFERSON BANCSHARES INC|7.80
20140422|476493101|JRONY|707|Jeronimo Martins SGPS SA Unspo|35.64
20140422|47713E108|JETMF|185|JET METAL CORP (CANADA)|0.37
20140422|477143101|JBLU|5292|JETBLUE AIRWAYS CORPORATION|8.76
20140422|477374102|DATE|1485|JIAYUAN COM INTL LTD SPON ADR |6.24
20140422|47759T100|JKS|38054|JINKOSOLAR HOLDING CO., LTD AD|27.78
20140422|47760A108|JIVE|374|JIVE SOFTWARE INC COM STK|7.38
20140422|47777N101|JOEZ|8683|JOE'S JEANS INC COM|1.07
20140422|477839104|JBT|111|JOHN BEAN TECHNOLOGIES CORPORA|30.47
20140422|47804L102|HEQ|408|JOHN HANCOCK HEDGED EQUITY &|17.97
20140422|478160104|JNJ|18030|JOHNSON AND JOHNSON|100.00
20140422|478366107|JCI|2095|JOHNSON CONTROLS INC|47.38
20140422|48020Q107|JLL|62|JONES LANG LASALLE INC|120.71
20140422|481130102|JRN|186|JOURNAL COMMUNICATIONS INC CL-|8.36
20140422|481165108|JOY|894|JOY GLOBAL INC|61.31
20140422|48123V102|JCOM|705|J2 GLOBAL INC|49.56
20140422|48125E207|JPMPRC|2021|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20140422|48126E750|JPMPRD|18604|JPMORGAN CHASE BK NA LONDON BC|22.58
20140422|48132B105|JUHL|10000|JUHL ENERGY, INC. COMMON STOCK|0.37
20140422|48137C108|JBAXY|5718|JULIUS BAER GROUP LTD UNSPONSO|9.18
20140422|48203R104|JNPR|7198|JUNIPER NETWORKS INC|25.42
20140422|48213W101|JE|51549|JUST ENERGY GROUP, INC. ORDINA|7.74
20140422|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.87
20140422|48238T109|KAR|775|KAR AUCTION SVCS INC (DE)|30.25
20140422|48241A105|KB|370|KB FINL GROUP INC SPONSORED AD|35.69
20140422|48242W106|KBR|1760|KBR INC COM|26.34
20140422|48244B100|KCG|2100|KCG HOLDINGS, INC CLASS A COM |9.86
20140422|48248A306|KFN|26455|KKR FINANCIAL HOLDINGS LLC COM|11.76
20140422|48248A405|KFH|2159|KKR FINL HLDGS LLC SR NT|28.06
20140422|48248A603|KFNPR|542|KKR FINANCIAL HOLDINGS LLC PFD|25.15
20140422|48248M102|KKR|37400|KKR& CO L.P. COMMON UNITS RPST|23.20
20140422|482480100|KLAC|1118|KLA-TENCOR CORP|66.40
20140422|482542107|KMAG|105860|KMA Global Solutions Internati|.
20140422|482564101|KMG|28|K M G CHEMICALS INC|16.74
20140422|48273U102|LRN|159|K12, INC COM STK|22.39
20140422|482738101|KVHI|150|KVH INDUSTRIES INC|13.59
20140422|48274B103|KUTV|29046|KU6 MEDIA CO, LTD AMERICAN DEP|1.78
20140422|483007704|KALU|90|KAISER ALUMINUM CORP NEW|73.71
20140422|48344T100|KBIO|1691|KALOBIOS PHARMACEUTICALS INC|2.50
20140422|483548103|KAMN|15|KAMAN CORP CL-A|40.51
20140422|483709101|KNDI|106421|KANDI TECHNOLGIES,GROUP COMMON|12.62
20140422|484836101|KCLI|38|KANSAS CITY LIFE INS CO|43.46
20140422|485170302|KSU|382|KANSAS CITY SOUTHERN|102.18
20140422|485537302|KCRPY|895|KAO CORP SPONS ADR|35.68
20140422|48562P103|KS|174|KapStone Paper and Packaging C|26.05
20140422|48576U106|KPTI|3439|KARYOPHARM THERAPEUTICS INC|29.58
20140422|485785109|KPCPY|452|KASIKORNBANK PUB CO LTD UNSPON|23.62
20140422|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140422|485865109|KATE|42|KATE SPADE & COMPANY COM|33.26
20140422|48660P104|KYE|401|KAYNE ANDERSON ENERGY TOTAL RE|27.70
20140422|486606601|KYNPRF|647|KAYNE ANDERSON MLP INVT CO 3.5|24.45
20140422|486606700|KYNPRG|304|KAYNE ANDERSON MLP INVESTMENT |25.25
20140422|48661E108|KMF|504|KAYNE ANDERSON MIDSTREAM/ENERG|34.88
20140422|48666K109|KBH|236|KB HOME|16.65
20140422|48667L106|KDDIY|3900|KDDI Corporation Unsponsored A|13.21
20140422|48668E101|KCAP|1967|KCAP FINL INC COM (DE)|8.02
20140422|48668E200|KAP|278|KCAP FINL INC 7.375% SR NT DUE|26.14
20140422|48722R106|KIPO|6|KEATING CAP INC COM|6.14
20140422|487836108|K|535|KELLOGG CO|65.98
20140422|488360207|KEM|296|KEMET CORP NEW COM STK (DE)|5.63
20140422|488401100|KMPR|66|KEMPER CORP DEL COM|39.16
20140422|489170100|KMT|696|KENNAMETAL INC|45.86
20140422|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|28.50
20140422|492051305|KPELY|2251|KEPPEL LTD SPONSORED ADR|17.45
20140422|492089107|PPRUY|42998|KERING UNSPONSORED ADR (FRA)|20.66
20140422|492515101|KERX|5900|KERYX BIOPHARMACEUTICALS, INC.|13.86
20140422|49271M100|GMCR|325|KEURIG GREEN MTN INC|98.81
20140422|492914106|KEG|4246|KEY ENERGY SERVICES INC|9.96
20140422|493144109|KTCC|145|KEY TRONIC CORP|10.19
20140422|493267108|KEY|339|KEYCORP (NEW)|13.63
20140422|493722102|KEYP|4000|KEYUAN PETROCHEMICALS INC COM |0.90
20140422|49375T100|KIDB|5000|KID BRANDS,INC COMMON STOCK|0.15
20140422|49427F108|KRC|54|KILROY REALTY CORP|59.00
20140422|49427F801|KRCPRH|1250|KILROY REALTY CORPORATION PFD |24.00
20140422|494386204|KCDMY|274|KIMBERLY-CLARK DE MEXICO S A B|13.62
20140422|49446R109|KIM|133|KIMCO REALTY CORPORATION|22.53
20140422|49446R745|KIMPRK|894|KIMCO REALTY CORP DEPOSITARY S|21.68
20140422|49446R778|KIMPRJ|3588|KIMCO RLTY CORP DEPOSITARY SH |21.48
20140422|49446R794|KIMPRI|970|KIMCO REALTY CORPORATION DEPOS|23.20
20140422|49446R828|KIMPRH|383|KIMCO REALTY CORP DEP SH RPSTG|25.28
20140422|49455U100|KMR|1380|KINDER MORGAN MANAGEMENT LLC|74.62
20140422|49456B101|KMI|90|KINDER MORGAN INC (DE)|33.40
20140422|494577109|KIN|212|KINDRED BIOSCIENCES, INC COM S|16.39
20140422|494580103|KND|70|KINDRED HEALTHCARE INC|24.69
20140422|495724403|KGFHY|283|KINGFISHER PLC SPON ADR(NEW)|14.01
20140422|496902404|KGC|8569|KINROSS GOLD CORP NEW|4.10
20140422|496904202|KFS|582|KINGSWAY FINANCIAL SVCS INC (N|5.37
20140422|497217109|KIOR|39653|KIOR, INC CLASS A COM STK|0.62
20140422|49726K105|KIPS|14998|KIPS BAY MEDICAL INC|0.65
20140422|497266106|KEX|254|KIRBY CORPORATION|102.23
20140422|497350306|KNBWY|92|Kirin Holdings Company, Limite|13.85
20140422|49803T201|KRGPRA|39|KITE REALTY GROUP TRUST PERP P|25.96
20140422|49834M100|KLBAY|221|KLABIN SA SPONS ADR|10.15
20140422|49835F104|KIWB|32846|KIWIBOX COM INC COM STK (DE)|.
20140422|498456102|KGET|1910653|KLEANGAS ENERGY TECHNOLOGIES, |.
20140422|499053106|KHTRF|539|KNIGHT THERAPEUTICS INC COMMON|5.37
20140422|500255104|KSS|3396|KOHLS CORP|54.57
20140422|500458401|KMTUY|52789|KOMATSU LTD ADR-NEW|20.91
20140422|500467105|AHOND|10|KONINKLIJKE AHOLD, N.V.|19.32
20140422|50047H201|KONA|181|KONA GRILL, INC|23.21
20140422|500472303|PHG|956|KONINKLIJKE PHILIPS N V NEW YO|34.59
20140422|50048Y104|KRED|15385|KONARED CORPORATION. NEW COMMO|0.62
20140422|50060P106|KOP|30|KOPPERS HOLDINGS, INC.|45.15
20140422|500631106|KEP|12371|KOREA ELEC PWR CP ADR(RP1/2SH |18.89
20140422|500643200|KFY|607|KORN/FERRY INTERNATIONAL|29.66
20140422|50076Q106|KRFT|94|KRAFT FOODS GROUP INC COM STK |56.93
20140422|500767306|KWEB|7391|KRANESHARES TR CSI CHINA INTER|35.32
20140422|500767405|KBA|325|BOSERA MSCI CHINA A SH ETF|29.67
20140422|50077C106|KRA|291|KRATON PERFORMANCE POLYMERS IN|27.40
20140422|50105F105|KRO|504|KRONOS WORLDWIDE INC|16.21
20140422|50106A402|KROTY|9702|KROTON EDUCACIONAL SA BRAZIL S|21.34
20140422|501102107|KGTFY|63|KRUNG THAI BANK PUBLIC COMPANY|11.65
20140422|501173207|KUBTY|178|KUBOTA CORPORATION (ONE ADS RE|63.91
20140422|501242101|KLIC|150|KULICKE & SOFA INDS INC|12.20
20140422|501570105|KYTH|85|KYTHERA BIOPHARMACEUTICALS, IN|37.17
20140422|50162D100|LLEN|174416|L & L ENERGY INC COM STK (NV) |0.21
20140422|501797104|LB|1029|L BRANDS INC COM STK (DE)|53.90
20140422|50183L107|LDKSY|1900|LDK SOLAR CO LTD.|0.48
20140422|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140422|50186V102|LPL|29|LG DISPLAY CO LTD ADS REPSTG C|13.86
20140422|50187X107|LIGA|20353|LIG ASSETS INC COM STK (NV)|.
20140422|501889208|LKQ|1561|LKQ CORP|27.45
20140422|502117203|LRLCY|1654|L'OREAL CO ADR|33.50
20140422|50212V100|LPLA|241|LPL FINANCIAL HLDGS INC COM ST|48.50
20140422|50213V109|LRAD|1410|LRAD CORP|1.91
20140422|50214A104|LRE|769|LRR ENERGY LP|17.98
20140422|502160104|LXU|306|LSB INDUSTRIES INC|38.32
20140422|502161102|LSI|533|LSI CORPORATION|11.14
20140422|502175102|LTC|220|LTC PROPERTIES INC|38.30
20140422|502424104|LLL|730|L-3 COMMUNICATIONS HLDGS INC|117.84
20140422|502441306|LVMUY|128|LVMH MOET HENNESSY LOUIS VUITT|39.40
20140422|503459604|LJPC|80|LA JOLLA PHARMACEUTICAL COMP|10.50
20140422|50420D108|LQ|100|LA QUINTA HLDGS INC COM STK (D|17.35
20140422|505336107|LZB|1814|LA-Z-BOY INCORPORATED|25.28
20140422|50540R409|LH|113|LABORATORY CRP AMER HLDGS(NEW)|101.05
20140422|50541A108|LTNC|3380|LABOR SMART INC COMMON STOCK (|0.29
20140422|505440107|LIFZF|200|LABRADOR IRON ORE ROYALTY CORP|28.14
20140422|50575Q102|LTS|228|LADENBURG THALMANN FINANCIAL|2.85
20140422|510728108|LSG|5960|LAKE SHORE GOLD CORP|0.71
20140422|511656100|LKFN|230|LAKELAND FINANCIAL CORPORATION|38.12
20140422|512815101|LAMR|181|LAMAR ADVERTISING CO CL-A|52.05
20140422|513665109|LLLI|2789|LAPMERD LESS LETHAL INC|0.05
20140422|51476K103|LDR|36|LANDAUER INC|42.49
20140422|51509F105|LE|95395|LANDS END INC NEW|27.36
20140422|515098101|LSTR|699|LANDSTAR SYSTEM INC|61.57
20140422|516012101|LCI|302|LANNETT CO INC|33.63
20140422|516648102|LPAD|5180|LAPOLLA INDUSTRIES, INC.|0.40
20140422|516683109|LRAXF|1482|LARA EXPLORATION LTD COMMON SH|0.78
20140422|516808102|LRDC|2020|LAREDO OIL INC COM STK (DE)|0.35
20140422|516811106|LRDR|49437|LAREDO RESOURCES CORP. COMMON |.
20140422|517815205|XTRN|9612|LAS VEGAS RAILWAY EXPRESS. COM|0.23
20140422|517834107|LVS|1535|LAS VEGAS SANDS CORP|75.73
20140422|517942801|LHOPRI|326|LASALLE HOTEL PPTYS PFD SER I |23.12
20140422|51817R106|LFL|593|LATAM AIRLINES|15.34
20140422|518439104|EL|575|ESTEE LAUDER CO'S INC CL-A|71.90
20140422|521076109|LOR|190|LAZARD WORLD DIVIDEND & INCOME|14.11
20140422|52186N106|LF|1300|LEAPFROG ENTERPRISES INC.|7.10
20140422|521865204|LEA|97|LEAR CORPORATION COMMON STOCK |84.02
20140422|523768109|LEE|900|LEE ENTERPRISES INC|4.15
20140422|52463H103|LGGNY|90|LEGAL & GENERAL GROUP SP-ADR|17.70
20140422|524660107|LEG|688|LEGGETT&PLATT INC|33.01
20140422|524707403|LGCPP|9370|LEGACY RESERVES LP CUM RED PER|25.00
20140422|52490C101|LOGL|28978|LEGEND OIL AND GAS, LTD COM ST|0.04
20140422|524901105|LM|254|LEGG MASON INC|45.72
20140422|525327102|LDOS|327|LEIDOS HLDGS INC COM STK (NV) |37.25
20140422|526057302|LENB|628|LENNAR CORPORATION CL-B|32.12
20140422|526107107|LII|146|LENNOX INTL INC|86.67
20140422|526353107|LAS|2238|LENTUO INTL INC ADS REPSTG 2 O|3.19
20140422|526362108|LEOM|9000|Leo Motors, Inc. Common Stock |0.06
20140422|52729N308|LVLT|437|LEVEL 3 COMMUNICATIONS INC NEW|38.27
20140422|52886N208|LXRP|250|LEXARIA CORP. NEW COMMON STOCK|0.31
20140422|52886U103|LEXVF|2818|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140422|528872104|LXRX|4334|LEXICON PHARMACEUTICALS INC CO|1.70
20140422|529043101|LXP|1550|LEXINGTON REALTY TRUST COM|10.93
20140422|529043309|LXPPRC|327|LEXINGTON REALTY TRUST PFD CON|46.44
20140422|529771107|LXK|1161|LEXMARK INTL INC CL-A|46.77
20140422|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|5.43
20140422|53071M104|LINTA|170|LIBERTY INTERACTIVE CORP|29.42
20140422|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.40
20140422|531172104|LPT|6618|LIBERTY PROPERTY TRUST|37.65
20140422|531229102|LMCA|370|LIBERTY MEDIA CORP DELAWARE CL|126.17
20140422|53123T206|LBSR|9712|LIBERTY STAR URANIUM & METALS |0.01
20140422|53220K504|LGND|169|LIGAND PHARMACEUTICALS INC COM|65.79
20140422|53222K106|LFVN|351|Lifevantage Corporation Common|1.43
20140422|53223N109|LGSXY|475|LIGHT S.A. SPONSORED ADR (BRAZ|8.32
20140422|53224K104|LTBR|13275|LIGHTBRIDGE CORPORATION. COMMO|2.37
20140422|53224V100|LOCK|61|LIFELOCK INC COM|15.92
20140422|532257805|LPTH|1000|LIGHTPATH TECHNOLOGIES INC|1.44
20140422|53227K101|LSTMF|930|LIGHTSTREAM RESOURCES LTD. CLA|6.13
20140422|532275104|LWLG|10978|LIGHTWAVE LOGIC, INC|0.83
20140422|532403102|LLEX|1000|LILIS ENERGY, INC COM STK|3.03
20140422|532771102|LIN|47419|LIN MEDIA LLC CLASS A COM|23.92
20140422|53278L107|LIMAF|190|LINAMAR CORP (F)|48.01
20140422|533535100|LINC|638|LINCOLN EDUCATIONAL SERVICES C|3.84
20140422|533900106|LECO|379|LINCOLN ELECTRIC HLDGS INC|69.53
20140422|534187109|LNC|443|LINCOLN NATIONAL CORP|47.87
20140422|535555106|LNN|77|LINDSAY CORPORATION|88.33
20140422|53578A108|LNKD|496|LINKEDIN CORP COM CL A (DE)|176.90
20140422|535782106|LNCO|159|LINNCO LLC COM SHS REPSTG LTD |28.00
20140422|535919203|LGF|300|LIONS GATE ENT CORP|27.25
20140422|535925101|LTONY|100|LINKTONE LTD ADS|0.80
20140422|53619R102|LBIO|1738|LION BIOTECHNOLOGIES, INC. COM|8.55
20140422|536207103|LGBI|10000|LION GOLD BRAZIL INC COM STK (|0.05
20140422|53632A102|LIQT|4141|LIQTECH INTL INC COM STK (NV) |1.88
20140422|53632G109|LNGLY|600|LIQUEFIED NAT GAS LTD ADS SPON|21.38
20140422|53634X100|LQMT|1000|LIQUIDMETAL TECHNOLOGIES INC|0.23
20140422|53635B107|LQDT|1922|LIQUIDITY SERVICES INC COM STK|17.68
20140422|536797103|LAD|347|LITHIA MOTORS INC CL A|67.99
20140422|537008104|LFUS|96|LITTELFUSE INC|98.11
20140422|538034109|LYV|157|LIVE NATION ENTERTAINMENT, INC|20.85
20140422|538144304|LIVE|72635|LIVEDEAL, INC. COMMON STOCK|4.99
20140422|538146101|LPSN|1019|LIVEPERSON INC|10.82
20140422|53838A104|LVVV|30927|LIVEWIRE ERGOGENICS, INC.|0.09
20140422|539439109|LYG|12859|LLOYDS BANKING GROUP PLC ADR|5.04
20140422|53956W300|LZRFY|270246|LOCALIZA RENT A CAR SA SPONSOR|15.59
20140422|539573105|LBAS|254|Location Based Technologies, I|0.05
20140422|54142L109|LOGM|156|LOGMEIN, INC COMMON STOCK|41.10
20140422|542281100|LSTGE|9978|LONE STAR GOLD, INC. COMMON ST|.
20140422|54287V102|WFREF|31|LONG RUN EXPLORATION LTD. ORDI|5.20
20140422|54336Q203|LNMIY|50|LONMIN PLC SPONS ADR-NEW|4.90
20140422|54338V101|LZAGY|18|Lonza Group Ag Zuerich Unspons|9.65
20140422|544147101|LO|1385|LORILLARD INC COM STK|54.80
20140422|544312101|LSANF|1000|LOS ANDES COPPER LTD COM SHS (|0.20
20140422|546347105|LPX|150|LOUISIANA PACIFIC CORP|15.71
20140422|548910306|LPTN|38|LPATH INC COM STK NEW (NV)|4.49
20140422|549282101|LUB|82|LUBY'S,INC|5.66
20140422|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140422|55003T107|LL|372|LUMBER LIQUIDATORS HLDGS INC C|87.30
20140422|550264105|LUMP|6324|LUMINART CORP -NEV|0.02
20140422|55027E102|LMNX|460|LUMINEX CORPORATION|17.50
20140422|550283105|LMOS|428|LUMOS NETWORKS CORP COM|12.66
20140422|550344303|LGCUF|200|LUNA GOLD CORP. ORDINARY SHARE|0.96
20140422|550351100|LUNA|262|LUNA INNOVATIONS INC COM STK|1.54
20140422|550537104|LSTS|4975|LUSTROS INC COMMON STOCK (UT) |0.09
20140422|55235L203|LYRI|600|LYRIS, INC COMMON STOCK|2.15
20140422|55261F104|MTB|474|M AND T BANK CORP|121.17
20140422|55262C100|MBI|6547|MBIA INC|12.02
20140422|55264U108|MBFI|306|MB FINANCIAL INC-NEW|29.20
20140422|552676108|MDC|4929|M.D.C. HOLDINGS INC|27.51
20140422|552697104|MDCA|188|MDC PARTNERS INC CL A SUB VTG |24.42
20140422|552704108|MEGEF|11998|MEG ENERGY CORP COM STK (CANAD|34.72
20140422|55272X102|MFA|3319|MFA FINANCIAL, INC|7.91
20140422|55272X300|MFO|2715|MFA FINL INC 8.00% SENIOR NOTE|25.01
20140422|55272X409|MFAPRB|3082|MFA FINANCIAL, INC. PREFERRED |23.74
20140422|55273C107|MIN|613|MFS INTERMEDIATE INC TR SBI|5.26
20140422|55277P104|MGEE|12|MGE ENERGY INC|38.73
20140422|55277R100|MELA|6964|MELA SCIENCES INC COM STK (DE)|0.54
20140422|55278N108|MEDL|1000|MEDL MOBILE HLDGS INC COM|0.18
20140422|55278T105|MIL|483|MFC INDL LTD COM (CDA)|7.56
20140422|55279B202|MEIP|12|MEI PHARMA INC COM STK (DE)|8.66
20140422|55279L101|MCIG|477227|MCIG, INC. (NEW) COMMON STOCK |0.60
20140422|552953101|MGM|200|MGM RESORTS INTERNATIONAL COM |23.88
20140422|55302P202|MGT|30|MGT CAPITAL INVESTMENTS INC CO|1.94
20140422|55305B101|MHO|12655|M/I HOMES INC|22.21
20140422|55305B200|MHOPRA|700|M/I HOMES INC DEP SHS REPSTG 1|25.65
20140422|55314U108|MMRF|38|MMRGLOBAL, INC. COMMON STOCK|0.03
20140422|55336V100|MPLX|1453|MPLX LP COM UIT REPSTG LTD PAR|54.90
20140422|55345K103|MRC|89|MRC GLOBAL INC|28.64
20140422|55347P100|MRIC|3698|MRI INTERVENTIONS INC COM STK |1.25
20140422|553491101|MSADY|111|MS&AD INSURANCE GROUP HOLDINGS|11.15
20140422|553498106|MSA|176|MSA SAFETY INC COM STK (PA)|55.68
20140422|553530106|MSM|362|MSC INDUSTRIAL DIRECT CO CL-A |88.12
20140422|55354G100|MSCI|36|MSCI INC COM STK (DE)|42.39
20140422|553777103|MTSC|662|M T S SYSTEMS CORP|67.08
20140422|55378N107|MTYFF|1420|MTY FOOD GROUP INC|28.35
20140422|553859109|MVO|1|MV OIL TRUST UNITS BENE INT|25.02
20140422|55402X105|MWIV|1769|MWI VETERINARY SUPPLY, INC.|155.91
20140422|55405W104|MYRG|2327|MYR GROUP INC COM STK (DE)|24.44
20140422|55405Y100|MTSI|200|M/A-COM TECHNOLOGY SOLUTIONS|18.57
20140422|554382101|MAC|127|MACERICH COMPANY (THE)|65.25
20140422|554489104|CLI|3942|MACK-CALI REALTY CORP|20.18
20140422|554571109|MFNC|801|MACKINAC FINANCIAL CORPORATION|12.63
20140422|55607P204|MQBKY|144|MACQUARIE GROUP, LTD. SPONSORE|52.30
20140422|55610Q108|MCVE|2396|MACROSOLVE INC COM STK (OK)|0.01
20140422|55616P104|M|610|MACY'S INC.|57.33
20140422|556162105|MCZ|11974|MAD CATZ INTERACTIVE INC|0.54
20140422|556231108|MDLNF|5223|MADALENA ENERGY INC COM SHS (C|0.67
20140422|556269108|SHOO|93|MADDEN (STEVEN) LTD|34.82
20140422|55826P100|MSG|63|MADISON SQUARE GARDEN COMP CL |54.98
20140422|558912200|MALJF|1000|MAGELLAN AEROSPACE CORP ORDINA|7.47
20140422|559079207|MGLN|117|MAGELLAN HEALTH SVCS INC NEW|54.77
20140422|559166103|MGIC|3|MAGIC SOFTWARE ENTERPR LTD ORD|8.39
20140422|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|13.83
20140422|55939L202|MNGA|105430|MAGNEGAS CORPORATION COMMON ST|1.34
20140422|55973B102|MHR|5315|MAGNUM HUNTER RESOURCES CORP (|8.46
20140422|55973B300|MHRPRD|151|MAGNUM HUNTER RES CORP|49.25
20140422|55973B409|MHRPRE|2056|MAGNUM HUNTER RES CORP DEP SH |28.50
20140422|56029Q200|MHNA|2559|MAIDEN HLDGS NORTH AMER LTD 8.|25.85
20140422|56029Q309|MHNB|388|MAIDEN HOLDINGS NORTH AMERICA |25.96
20140422|56029Q408|MHNC|4168|MAIDEN HLDGS NORTH AMERICA LTD|25.08
20140422|56064A102|MNSB|64|MAINSTREET BANK (VA)|7.75
20140422|56064K100|MMD|2060|MAINSTAY DEFINED TERM MUN|17.14
20140422|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140422|560877300|MKTAY|970|MAKITA CORP SPONS ADR|52.16
20140422|56108H105|MLYBY|52|MALAYAN BANKING BERHAD SPONS A|6.13
20140422|56146T103|MMMB|214|MAMAMANCINI'S HOLDINGS, INC. C|2.95
20140422|561911108|HYF|5232|MANAGED HIGH YLD PLUS FD INC|2.14
20140422|562562207|MNDL|2112|MANDALAY DIGITAL GROUP INC. CO|3.72
20140422|562750109|MANH|585|MANHATTAN ASSOCIATES INC|33.79
20140422|563245703|MAEOY|232|MANILA ELEC CO UNSPONSORED ADR|12.77
20140422|563420108|MNTX|644|MANITEX INT'L, INC COMMON STK |16.97
20140422|563486109|MOBAF|4|MANITOBA TEL SYS|27.31
20140422|563571108|MTW|1997|MANITOWOC COMPANY INC (THE)|31.17
20140422|56400P201|MNKD|139077|MANNKIND CORP|6.33
20140422|56418H100|MAN|2745|MANPOWER GROUP|77.26
20140422|56501R106|MFC|37788|MANULIFE FINANCIAL CORP|18.65
20140422|56575N106|MRIB|15025|MARANI BRANDS INC COM STK (NV)|0.03
20140422|56585A102|MPC|232|MARATHON PETE CORP COM STK (DE|90.14
20140422|56804Q201|MRNA|7315|MARINA BIOTECH INC COM STK (DE|0.75
20140422|56804T106|MRIN|2119|MARIN SOFTWARE INC COM STK (DE|9.37
20140422|56824R205|MHG|1236|MARINE HARVEST ASA SPONSORED A|11.76
20140422|568423107|MARPS|1351|MARINE PETE TRUST UBI|16.45
20140422|570535104|MKL|25|MARKEL CORPORATION(HOLDING CO)|614.70
20140422|57060U100|GDX|591075|MARKET VECTORS TR GOLD MINERS |23.51
20140422|57060U134|MOAT|135019|MARKET VECTORS WIDE MOAT ETF|29.95
20140422|57060U159|FRAK|1834|MARKET VECTORS UNCONVENTIONAL |31.86
20140422|57060U167|IDXJ|100|MARKET VECTORS ETF TR|14.29
20140422|57060U191|OIH|35280|MARKET VECTORS ETF TR OIL SVCS|51.71
20140422|57060U209|EVX|85|ENVIRONMENTAL SVCS ETF MARKET |65.50
20140422|57060U217|PPH|27425|MARKET VECTORS ETF TR PHARMACE|58.06
20140422|57060U233|SMH|339500|MARKET VECTORS ETF TR|45.35
20140422|57060U316|BIZD|890|MARKET VECTORS BDC INCOME ETF |19.98
20140422|57060U324|MORT|2099|MARKET VECTORS MORTGAGE REIT I|24.09
20140422|57060U506|RSX|430|MARKET VECTORS RUSSIA ETF TRUS|23.07
20140422|57060U605|MOO|577|MARKET VECTORS ETF TR GLOBAL A|54.26
20140422|57060U613|BRF|861|MARKET VECTORS ETF TR BRAZIL S|29.47
20140422|57060U738|PRB|1212|MARKET VECTORS PREREFUNDED MUN|24.65
20140422|57060U753|IDX|111114|MARKET VECTORS INDONESIA ETF|25.69
20140422|57060U761|VNM|12238|MARKET VECTORS - VIETNAM ETF|20.07
20140422|57060U795|HAP|377|MARKET VECTORS RVE HARD ASSETS|38.62
20140422|57060U803|SMB|272|MARKET VECTORS SHRT MUNI INDEX|17.58
20140422|57060U829|BJK|97|MARKET VECTORS ETF TR GAMING E|50.96
20140422|57060U837|KOL|42892|MARKET VECTORS COAL ETF|18.87
20140422|57060U845|ITM|101687|MARKET VECTORS INTERMEDIATE MU|23.03
20140422|57060U878|HYD|11630|MARKET VECTORS HIGH-YLD INDEX |29.67
20140422|57060U886|MLN|2631|MARKET VECTORS LONG MUNI INDEX|18.87
20140422|57061R304|ANGL|1365|MARKET VECTORS FALLEN ANGEL US|27.67
20140422|57061R403|HYEM|4934|MARKET VECTORS EMERGING MKTS U|25.89
20140422|57061R536|REMX|7|MARKET VECTORS RARE EARTH/STRA|37.11
20140422|57061R551|SCIF|501|MARKET VECTORS ETF TR INDIA SM|37.66
20140422|57061R569|EGPT|1017|MARKET VECTORS ETF TR EGYPT IN|67.90
20140422|57061R585|RSXJ|1621|MARKET VECTORS ETF TR|30.60
20140422|57063L107|MKTO|133|MARKETO INC COM STK (DE)|31.27
20140422|570912105|MAKSY|3|MARKS & SPENCER GROUP PLC SPON|14.60
20140422|571157106|MRLN|24|MARLIN BUSINESS SVCS CORP|19.74
20140422|57118V100|FISH|1|MARLIN MIDSTREAM PARTNERS LP U|18.19
20140422|57164Y107|VAC|713|MARRIOTT VACATIONS WORLDWIDE C|54.78
20140422|57165B106|MBII|55|MARRONE BIO INNOVATIONS INC CO|11.84
20140422|571748102|MMC|292|MARSH & MCLENNAN COS INC|48.21
20140422|571903202|MAR|203|MARRIOTT INT'L INC(NEW) CL A|56.24
20140422|573284106|MLM|81|MARTIN MARIETTA MATERIALS INC |126.74
20140422|573331105|MMLP|12|MARTIN MIDSTREAM PARTNERS L P |42.14
20140422|57388Q104|MJMJ|200|THE MARYJANE GROUP, INC. COMMO|10.75
20140422|574599106|MAS|2297|MASCO CORP|21.96
20140422|574795100|MASI|14|MASIMO CORP COM STK (DE)|27.03
20140422|576323109|MTZ|1600|MASTEC INC.|43.11
20140422|57633B100|MHH|11|MASTECH HLDGS INC COM STK (PA)|16.00
20140422|57636Q104|MA|60|MASTERCARD INCORPORATED CL A C|74.31
20140422|576853105|MTRX|600|MATRIX SERVICE CO|33.30
20140422|57686G105|MATX|461|MATSON, INC COM|24.84
20140422|576875207|MAUSY|453|MATSUI SECS CO LTD ADR (JAPAN)|19.42
20140422|577097108|MATR|19|MATTERSIGHT CORP COM STK (DE) |6.38
20140422|577128101|MATW|62|MATTHEWS INTL CORP CL-A|41.84
20140422|577223100|MTSN|11|MATTSON TECHNOLOGY INC|2.19
20140422|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|4.06
20140422|577707300|MVRM|34995|MAVERICK MINERALS CORP COM STK|0.64
20140422|57772F102|MXAM|328365|MAXAM GOLD CORPORATION|.
20140422|57772K101|MXIM|153|MAXIM INTEGRATED PRODUCTS INC |32.22
20140422|57776G106|MWSNF|7386|MAWSON RES LTD COM SHS (CDA)|0.31
20140422|57776X109|MAXD|18120|MAX SOUND CORP COM STK (DE)|0.09
20140422|577933104|MMS|616|MAXIMUS INC.|42.70
20140422|579780206|MKC|63|MCCORMICK & CO INC NON-VTG COM|70.92
20140422|580037109|MDR|9183|MC DERMOTT INTL|6.89
20140422|580135101|MCD|1062|MCDONALDS CORP|99.67
20140422|58039P107|MUX|69|MCEWEN MNG INC COM STK (CO)|2.37
20140422|580589109|MGRC|24|MCGRATH RENTCORP|33.41
20140422|580645109|MHFI|161|MCGRAW-HILL FINANCIAL INC COM |76.51
20140422|58155Q103|MCK|1386|MCKESSON CORPORATION|171.95
20140422|582839106|MJN|935|MEAD JOHNSON NUTRITION CO|84.50
20140422|583334107|MWV|288|MEADWESTVACO CORP|38.26
20140422|583840103|MTL|174783|MECHEL OAO ADS EA REPTG 1 COM |1.98
20140422|583840509|MTLPR|1048|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.35
20140422|583928106|TAXI|260|MEDALLION FINL CORP|12.95
20140422|584393102|MEDA|860|MEDIA ANALYTICS CORP COM|0.60
20140422|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140422|58448U101|MBIS|139|MEDIABISTRO INC COM (DE)|1.23
20140422|584502108|REFG|4951|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140422|58464T103|MDCN|1803|MEDICAN ENTERPRISES INC .COMMO|2.95
20140422|58468P206|MNOV|1450|MEDICINOVA INC COM|2.01
20140422|58470H101|MED|24|MEDIFAST INC|32.01
20140422|58471A105|MDSO|155|MEDIDATA SOLUTIONS, INC COMMON|52.69
20140422|58471D109|MDNT|42150|MEDIENT STUDIOS, INC. COMMON S|0.01
20140422|58489M109|MDMN|20975|MEDINAH MINERALS INC|0.04
20140422|58500H204|MWIP|4356|MEDISWIPE INC COM STK|0.29
20140422|58501N101|MDVN|737|MEDIVATION, INC.|60.02
20140422|58502B106|MD|21|MEDNAX, INC|60.65
20140422|58502L104|MDLAY|53|Mediolanum Spa Unsponsored ADR|17.61
20140422|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.60
20140422|58503F106|MCC|300|MEDLEY CAP CORP COM STK (DE)|13.36
20140422|585055106|MDT|1667|MEDTRONIC INC|58.94
20140422|58513W107|MEME|9605|MEEMEE MEDIA INC COM STK (NV) |0.35
20140422|585141104|MEET|3759|MEETME INC COM|3.04
20140422|585464100|MPEL|1860|MELCO CROWN ENTERTAINMENT LTD |36.34
20140422|586048100|MEMP|286|MEMORIAL PRODUCTION PARTNERS L|23.20
20140422|587118100|MW|76|THE MENS WAREHOUSE INC|47.22
20140422|587183104|MNTR|4283|MENTOR CAPITAL, INC. COMMON ST|2.37
20140422|587200106|MENT|700|MENTOR GRAPHICS CORP|21.03
20140422|58733R102|MELI|129|MERCADOLIBRE INC COM STK (DE) |85.01
20140422|588056101|MERC|512|MERCER INTL INC COM STK|7.79
20140422|588448100|MBVT|9|MERCHANTS BANCSHARES INC|30.57
20140422|58933Y105|MRK|1625|MERCK & CO INC;COM USD0.01|57.25
20140422|589339100|MKGAY|111|Merck KGaA Unsponsored ADR (Ge|52.92
20140422|589433101|MDP|111|MEREDITH CORP|46.31
20140422|59021F206|MERPRD|92|MERRILL PF CP TST III 7%|25.35
20140422|59021K205|MERPRF|834|MERRILL PF CP TST V 7.28%TOPRS|25.43
20140422|59024T203|MERPRM|606|MERRILL LYNCH CAP|25.26
20140422|590328100|MACK|2831|MERRIMACK PHARMACEUTICALS INC |4.76
20140422|59047R101|MSLI|463|MERUS LABS INTL INC NEW|1.45
20140422|59064R109|MLAB|3|MESA LABORATORIES INC|87.54
20140422|59100U108|CASH|1|META FINL GROUP INC|42.07
20140422|591018809|MBLX|376|METALBOLIX INC COM STK|0.90
20140422|59151K108|MEOH|232|METHANEX CORP (F)|62.50
20140422|591520200|MEI|323|METHODE ELECTRONICS INC COMMON|29.03
20140422|59156R108|MET|3439|METLIFE, INC|51.15
20140422|59156R603|METPRB|302|METLIFE INC PFD SERIES B|25.21
20140422|592671101|MXCYY|148|METSO CRP ADS (REP 1 SHS)|40.23
20140422|592688105|MTD|4|METTLER-TOLEDO INT'L INC|233.85
20140422|592770101|MXC|45|MEXCO ENERGY CORP|7.85
20140422|592835102|MXF|371|MEXICO FUND INC|26.22
20140422|593057102|MXSG|269866|MEXUS GOLD US COM STK (NV)|0.06
20140422|59318C106|CCA|38|MFS CALIFORNIA MUNICIPAL FUND |10.76
20140422|59318T109|CIF|1750|MFS INTERMEDIATE HIGH INCOME F|2.92
20140422|594793101|MCRL|444|MICREL INC|10.73
20140422|594901100|MCRS|400|MICROS SYSTEMS INC|51.71
20140422|594918104|MSFT|641|MICROSOFT CORP;COM USD0.000012|39.94
20140422|594960304|MVIS|12186|MICROVISION INC COM (WASH)|1.68
20140422|594972408|MSTR|9|MICROSTRATEGY INC CL A NEW|102.04
20140422|595017104|MCHP|10|MICROCHIP TECHNOLOGY INC|47.60
20140422|59502K104|CFQSF|10000|MICROCOAL TECH INC ORD SHS (CD|0.10
20140422|59509P106|MMTIF|732|MICROMEM TECHNOLOGIES INC|0.69
20140422|595112103|MU|96113|MICRON TECHNOLOGY INC|25.32
20140422|595137100|MSCC|53|MICROSEMI CORP|24.45
20140422|59560V109|MCEP|560|MID-CON ENERGY PARTNERS LP|22.68
20140422|59564N103|MEP|209|MIDCOAST ENERGY PARTNERS L P C|21.69
20140422|596680108|MSEX|1211|MIDDLESEX WATER CO|20.76
20140422|59804T100|MPO|800|MIDSTATES PETE CO INC COM|5.80
20140422|598153104|MDW|553|MIDWAY GOLD CORP (CANADA)|0.85
20140422|59833H101|MEEC|200|MIDWEST ENERGY EMISSIONS CORP.|1.47
20140422|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140422|60040L109|MHCC|4624|MILLENNIUM HEALTHCARE, INC COM|0.92
20140422|60040N105|MM|7783|MILLENNIAL MEDIA INC COM STK (|6.57
20140422|60040T102|MENC|40|MILLENNIUM ENERGY CORP NEW COM|5.01
20140422|600527204|MILLPRC|647|MILLER ENERGY RES INC 10.75% P|25.50
20140422|600527303|MILLPRD|123|MILLER ENG RES INC RED PFD FIX|24.60
20140422|602496101|MDXG|11700|MIMEDX GROUP, INC (US)|5.83
20140422|602675100|MR|1359|MINDRAY MED INTL LTD SPONSORED|31.93
20140422|603432105|MGN|2989|MINES MGMT INC|1.15
20140422|604062109|MXA|1598|MINNESOTA MUNI INCM PTFL INC|16.59
20140422|60468T105|MRTX|1535|MIRATI THERAPEUTICS INC COM ST|19.16
20140422|606501104|MIND|2800|MITCHAM INDUSTRIES INC|13.65
20140422|60671Q104|MITL|150|MITEL NETWORKS CORP COM SHS (C|9.09
20140422|606710200|MITK|1166|MITEK SYSTEMS INC|3.33
20140422|606776201|MIELY|1740|MITSUBISHI ELEC. CORP ADR|22.68
20140422|606783207|MITEY|319|MITSUBISHI ESTATE CO LTD ADR|22.38
20140422|606813202|MTZPY|71|MITSUBISHI TANABE PHARMA CORPO|13.58
20140422|606822104|MTU|4520|MITSUBISHI UFJ FINANCIAL GROUP|5.48
20140422|606827202|MITSY|12|MITSUI & CO LTD ADR (US)|285.85
20140422|60687Y109|MFG|1621|MIZUHO FINL GRP INC SPON ADR R|3.91
20140422|607525102|MODN|5|MODEL N INC COM STK (DE)|9.44
20140422|607674108|MDRM|8280|MODERN MOBILITY AIDS, INC COMM|0.13
20140422|60786L107|MLNK|811|MODUSLINK GLOBAL SOLUTIONS, IN|4.24
20140422|60786M105|MC|525|MOELIS & CO CL A COM STK (DE) |25.89
20140422|608190104|MHK|291|MOHAWK INDUSTRIES INC|136.08
20140422|608458105|MOKOY|600|MOKO SOCIAL MEDIA LTD. SPONSOR|3.18
20140422|60855R100|MOH|54080|MOLINA HEALTHCARE,INC.|33.58
20140422|608553103|MOSKY|295|MOLESKINE SPA UNSPON ADR (ITA)|7.26
20140422|60871R209|TAP|271|MOLSON COORS BREWING CO|58.16
20140422|608753109|MCP|92566|MOLYCORP INC COM STK|4.75
20140422|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.73
20140422|60935Y208|MGI|1134|MONEYGRAM INTERNATONAL INC|12.80
20140422|609720107|MNR|199|MONMOUTH RL EST INVS CRP CL-A |9.54
20140422|609720305|MNRPRB|695|MONMOUTH REAL ESTATE INVT CORP|26.00
20140422|609839105|MPWR|136|MONOLITHIC POWER SYSTEMS, INC |36.67
20140422|61022V107|MONOY|172|MONOTARO CO LTD OSAKA UNSPONSO|22.42
20140422|61166W101|MON|2043|MONSANTO;COM STK USD0.01|112.73
20140422|611742107|MWW|3023|MONSTER WORLDWIDE INC|6.72
20140422|615394202|MOGA|10|MOOG INC CLA|63.32
20140422|61744H105|MSD|646|MRG STLY|9.88
20140422|617446448|MS|1290|MORGAN STANLEY|30.98
20140422|617461207|MSJ|72|Morgan Stanley Cap Trust VI Ca|25.10
20140422|617466206|MWO|2723|MORGAN STANLEY CAPITAL TRUST V|24.84
20140422|617468103|CAF|26|MORGAN STANLEY CHINA A SH FD I|21.90
20140422|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |20.30
20140422|617477104|EDD|839|MORGAN STANLEY EMERGING MKTS D|13.01
20140422|61753R200|MSK|237|MORGAN STANLEY CAP TRUST VIII |25.05
20140422|61760E846|MLPY|1290|MORGAN STANLEY CUSHING HIGH IN|18.00
20140422|61762V200|MSPRE|3535|MORGAN STANLEY DEP SHS REP 1/1|27.08
20140422|61763E207|MSPRF|5933|MORGAN STANLEY DEP SHS RPSTG 1|26.25
20140422|617700109|MORN|1|MORNINGSTAR INC COM|75.62
20140422|620071100|MPAA|43|MOTORCAR PTS AMER INC|27.04
20140422|620076307|MSI|57|MOTOROLA SOLUTIONS INC COM NEW|62.51
20140422|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|7.76
20140422|62405W100|MYHI|200|MOUNTAIN HIGH ACQUISITIONS COR|5.20
20140422|62458M207|MOVE|946|MOVE INC COM STK NEW (DE)|11.01
20140422|62474M108|MTNOY|343|MTN GROUP LTD SPONS ADR|20.58
20140422|624756102|MLI|1918|MUELLER INDS INC|29.76
20140422|624758108|MWA|7237|MUELLER WATER PRODUCTS, INC. S|9.45
20140422|62476L207|MRPLY|8|MR PRICE GROUP LTD SPONSORED A|14.78
20140422|62541B101|MFLX|970|MULTI-FINELINE ELECTRONIX INC |12.04
20140422|62544S200|MCET|10000|MULTICELL TECHNOLOGIES, INC. N|.
20140422|625453105|MGAM|100|MULTIMEDIA GAMES HOLDING COMPA|28.28
20140422|626188106|MURGY|4401|Muenchener Rueckversicherungs-|22.83
20140422|626717102|MUR|911|MURPHY OIL CORPORATION|64.33
20140422|62845B104|MFSF|84|MUTUALFIRST FINANCIAL INC|18.88
20140422|628513103|MYFT|30249|MYFREIGHTWORLD TECH INC COM ST|.
20140422|628530107|MYL|1458|MYLAN INC|48.32
20140422|62855J104|MYGN|24306|MYRIAD GENETICS INC|38.16
20140422|62863T102|MYSK|7068|MYSKIN INC COM STK (CA)|8.03
20140422|628778102|NBTB|76|N B T BANCORP INC|23.62
20140422|62886E108|NCR|435|NCR CORPORATION|33.81
20140422|62913F201|NIHD|20000|NII HOLDINGS INC CL B|0.99
20140422|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140422|62936P103|NPSP|3112|NPS PHARMACEUTICALS INC|25.65
20140422|629377508|NRG|460|NRG ENERGY INC|32.34
20140422|62943B105|NTS|38|NTS INC COM STK (NV)|1.97
20140422|62948Q107|NSFDF|1408|NXT Energy Solutions Inc. Ordi|1.10
20140422|62952B103|NYBD|8593000|NYBD HLDG INC COM STK (FL)|.
20140422|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140422|629721101|NGCRY|84|NAGACORP LTD UNSPONSORED ADR (|57.17
20140422|629865205|NTE|141|NAM TAI ELECTRONICS INC|7.02
20140422|629898206|NPKLY|670|NAMPAK LTD SPONSORED ADR NEW (|3.47
20140422|630087203|NNVC|554|NANOVIRICIDES, INC. NEW COMMON|3.39
20140422|63009F105|NSPH|186177|NANOSPHERE INC. COM|1.87
20140422|63009Y104|NTEK|7334|NANOTECH ENTERTAINMENT, INC.|0.06
20140422|63110R105|QQQX|943|NASDAQ PREMIUM INCOME AND GROW|18.15
20140422|631103108|NDAQ|995|NASDAQ OMX GROUP INC. (THE) CO|35.48
20140422|63245Q105|NAUH|98|NATIONAL AMERN UNIV HLDGS INC |3.61
20140422|632525408|NABZY|5996|NATL AUSTRALIA BK LTD ADS5|16.52
20140422|633398102|NCXS|4|NATL BANK COXSACKIE NY|69.00
20140422|633643705|NBG|65800|NATIONAL BANK OF GREECE SA ADR|4.43
20140422|633707104|NBHC|20|NATIONAL BK HLDGS CORP CLASS A|19.72
20140422|635906100|NHC|12|NATIONAL HEALTHCARE CORP(NEW) |54.00
20140422|636180101|NFG|332|NATIONAL FUEL GAS CO N.J.|69.91
20140422|636220303|NGHC|4758|NATIONAL GEN HLDGS CORP COM ST|13.97
20140422|636274300|NGG|1062|NATIONAL GRID TRANSCO PLC SPON|69.62
20140422|63633D104|NHI|330|NATL HEALTH INVESTORS INC|60.85
20140422|636518102|NATI|635|NATL INSTRUMENTS CORP|27.35
20140422|637138108|NPBC|1492|NATL PENN BANCSHARES INC|10.18
20140422|637215104|NPK|262|NATIONAL PRESTO INDS INC|75.91
20140422|637417106|NNN|10327|NATIONAL RETAIL PROPERTIES, IN|34.23
20140422|637479106|NSCT|311|NATIONAL SCIENTIFIC CORP|0.02
20140422|63861C109|NSM|4290|NATIONSTAR MTGE HLDGS INC COM |32.02
20140422|63888P406|NHTC|1400|NATURAL HEALTH TRENDS CORP|5.45
20140422|63888U108|NGVC|65|NATURAL GROCERS BY VITAMIN|35.79
20140422|63905A101|NTZ|4469|NATUZZI S.P.A.|2.86
20140422|639097104|NUSMF|32729|Nautilus Minerals Inc Ordinary|0.20
20140422|63934E108|NAV|8381|NAVISTAR INTL CORP (HLDG CO)|34.48
20140422|640268108|NKTR|501|NEKTAR THERAPEUTICS|11.05
20140422|64031N108|NNI|2|NELNET INC CL A|43.03
20140422|64044N103|NNEMF|14247|NEMI NORTHERN ENERGY & MINING |0.49
20140422|640491106|NEOG|23|NEOGEN CORP|42.89
20140422|64051M402|NEON|41025|NEONODE INC COM (DE)|5.67
20140422|64051T100|NPTN|225|NEOPHOTONICS CORP COM STK (DE)|6.78
20140422|640650404|NBS|4900|NEOSTEM, INC. (NEW)|6.75
20140422|640671301|NEPH|691|NEPHROS INC COM STK (DE)|0.39
20140422|64077P108|NEPT|76672|NEPTUNE TECHS & BIORESOURCES I|2.35
20140422|640773206|NPTOY|250|NEPTUNE ORIENT LINES SPONS ADR|3.19
20140422|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.19
20140422|641069406|NSRGY|12676|NESTLE S.A.SPON ADR(REP REG SH|76.10
20140422|64107N206|UEPS|7528|NET 1 UEPS TECHNOLOGIES INC. N|9.02
20140422|64110D104|NTAP|133|NETAPP INC COM STK (DE)|35.94
20140422|64110L106|NFLX|1159|NETFLIX COM INC|348.49
20140422|64111Q104|NTGR|466|NETGEAR INC|33.77
20140422|64111R102|NETE|1500|NET ELEMENT INC COM STK (DE)|2.81
20140422|64111U105|NMXS|4116|NET MED XPRESS SOLUTIONS INC|0.05
20140422|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.01
20140422|64115A402|NTWK|1318|NETSOL TECHNOLOGIES INC COM ST|4.54
20140422|64115T104|NTCT|383|NETSCOUT SYSTEMS INC|34.85
20140422|64118U108|NQ|602943|NQ MOBILE INC MOBILE INC ADR R|13.15
20140422|64123C101|NBW|8415|NEUBERGER BERMAN CALIF INTERME|15.11
20140422|64124K102|NBO|82|NEUBERGER BERMAN NEW YORK INTL|14.17
20140422|64125C109|NBIX|1411|NEUROCRINE BIOSCIENCES INC|14.17
20140422|641255302|NURO|3271|NEUROMETRIX INC COM NEW (DE)|2.18
20140422|64126X201|NSR|100|NEUSTAR INC CL A|29.72
20140422|64127R302|CUR|9183|Neuralstem, Inc. Common Stock |4.03
20140422|64128C106|NHS|192|NEUBERGER BERMAN HIGH YID STRA|13.73
20140422|64156L101|NSU|3028|NEVSUN RESOURCES LTD|3.40
20140422|641872106|NECA|256210|NEW AMERICA ENERGY CORP. COMMO|.
20140422|64190A103|NRO|63|NEUBERGER BERMAN REAL ESTATE S|4.81
20140422|64359T109|NEWC|1275|NEW COLOMBIA RESOURCES, INCORP|0.02
20140422|643611106|GBR|89|NEW CONCEPT ENERGY INC (DE)|1.77
20140422|644465106|GF|1|NEW GERMANY FUND INC|18.81
20140422|644535106|NGD|5230|NEW GOLD INC|4.90
20140422|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |14.81
20140422|64704V106|NEWM|96|NEW MEDIA INVESTMENT GROUP INC|14.90
20140422|647581107|EDU|340|NEW ORIENTAL EDUCATION & TECH |26.79
20140422|64828T102|NRZ|6859|NEW RESIDENTIAL INVT CORP COM |6.24
20140422|64881E109|NSLP|2031|NEW SOURCE ENERGY PARTNERS L P|24.43
20140422|649445103|NYCB|400|NEW YORK COMM BANCORP INC|16.15
20140422|649604501|NYMT|43|New York Mortgage Trust, Inc. |7.39
20140422|649604709|NYMTP|3468|NEW YORK MTG TR INC CUM REDEEM|23.08
20140422|64976L109|NYRT|1986432|NEW YOUR REIT, INC COM|10.56
20140422|650111107|NYT|865|NEW YORK TIMES CO(THE)CL A|16.72
20140422|650158108|NZERF|32738|NEW ZEALAND ENERGY CORP (CANAD|0.18
20140422|65080T102|NBBC|75|NEWBRIDGE BANCORP CLASS A COM |7.19
20140422|65105M108|NCT|17089|NEWCASTLE INVESTMENT CORP.|4.56
20140422|651191108|NCMGY|808|NEWCREST MINING LTD SPON ADR|9.57
20140422|651229106|NWL|8|NEWELL RUBBERMAID INC|29.96
20140422|651290108|NFX|733|NEWFIELD EXPLORATION COMPANY|32.66
20140422|651511107|NLNK|706|NEWLINK GENETICS CORP COM STK |21.74
20140422|651587107|NEU|51|NEWMARKET COPR (HOLDING COMPAN|395.18
20140422|651639106|NEM|200|NEWMONT MINING CORP (HOLDING C|25.05
20140422|651718504|NR|2223|NEWPARK RESOURCES INC|11.99
20140422|65249B109|NWSA|217|NEWS CORP NEW CL A COM STK (DE|16.95
20140422|652526104|NEWT|1958|NEWTEK BUSINESS SERVICES, INC.|2.73
20140422|65333R200|NXTYQ|5217|NEXITY FINANCIAL CORP|.
20140422|65336K103|NXST|2391|NEXSTAR BROADCASTING GRP INC C|40.01
20140422|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|1.73
20140422|65339K704|NEEPRH|268|NEXTERA ENERGY CAP HLDGS INC|23.36
20140422|65339K886|NEEPRJ|1422|NEXTERA ENERGY CAP HLDGS INC S|20.53
20140422|65340X109|GPNE|500|NEXT GRAPHITE INC COM STK|0.45
20140422|653522300|NMKPRB|58|NIAGRA MOHAWK PWR 3.60% PFD|85.50
20140422|653656108|NICE|35|NICE-SYSTEMS LTD SPONS ADR|45.26
20140422|654090109|NJ|1276|NIDEC CP (NIHON KABUSHIKI KAIS|14.71
20140422|654101203|NIFCY|96|NIFCO INC ADR|28.97
20140422|654106103|NKE|1909|NIKE INC CL-B|73.90
20140422|65411V107|NHEGY|80332|NIGHTHAWK ENERGY PLC SPON ADR |4.29
20140422|654111202|NINOY|408|NIKON CORP ADR|16.11
20140422|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140422|65440N100|NEYYF|99929|NIMIN ENERGY CORPORATION ORDIN|0.07
20140422|65440R101|NMBL|108999|NIMBLE STORAGE INC COM STK (DE|35.00
20140422|654445303|NTDOY|285|NINTENDO CO LTD SPON ADR -NEW-|13.71
20140422|654624105|NTT|2150|NIPPON TELEG &TEL ADR(RP1/2) C|26.28
20140422|654678101|NKA|1246|NISKA GAS STORAGE PARTNERS LLC|15.45
20140422|654744408|NSANY|2711|NISSAN MOTOR CO LTD SPONS ADR |17.49
20140422|654802206|NDEKY|53|NITTO DENKO CORP ADR|23.54
20140422|654902204|NOK|8633|NOKIA CORP ADS (REP 1 SHARE)|7.43
20140422|655044105|NBL|1195|NOBLE ENERGY INC|74.66
20140422|65528C109|DRNK|110|NOHO, INC. COMMON STOCK|1.35
20140422|65528V107|NKRKY|343|NOKIAN TYRES OYJ UNSPONSORED A|19.50
20140422|65535H208|NMR|576|NOMURA HLDGS ADS ( 1 SH COM)|6.00
20140422|65538C107|NRILY|111|NOMURA RESH INST LTD ADR (JAPA|59.18
20140422|65540B105|NDLS|95511|NOODLES & CO CL A COM STK (DE)|36.98
20140422|65563C105|NDZ|10997|NORDION INC COM STK (CDA)|11.42
20140422|655664100|JWN|181|NORDSTROM|60.57
20140422|655844108|NSC|252|NORFOLK SOUTHERN CORP|96.89
20140422|656846201|NAEY|100|North American Energy Resource|.
20140422|656912102|PAL|7968134|NORTH AMERICAN PALLADIUM LTD|0.30
20140422|65704V202|NAMG|2700|NORTH AMERICAN OIL & GAS CORP.|0.12
20140422|664397106|NU|2000|NORTHEAST UTILITIES|45.71
20140422|66516A105|NGPHF|7562|NORTHERN GRAPHITE CORP ORD SHS|0.71
20140422|66537H105|GYLD|61768|NORTHERN LTS ETF TR ARROW DOW |27.24
20140422|665826103|NTI|535|NORTHERN TIER ENERGY LP CLASS |27.26
20140422|666807102|NOC|763|NORTHROP GRUMMAN CP (HLDG CO) |122.21
20140422|66704R100|NRF|2781|NORTHSTAR REALTY FINANCE CORP |15.12
20140422|66704R209|NRFPRA|1569|NORTHSTAR REALTY FINANCE CORP |25.50
20140422|66704R308|NRFPRB|1743|Northstar Realty Finance Corp.|25.01
20140422|667056105|NUBC|3|NORTHUMBERLAND BANCORP|31.05
20140422|667337109|NBCT|615|NORTHWEST BANCORPORATION INC|7.35
20140422|667340103|NWBI|1407|NORTHWEST BANCSHARES, INC COM |14.58
20140422|66737P600|NWBO|1645|NORTHWEST BIOTHERAPEUTICS INC.|6.06
20140422|667516108|NWIN|33|NORTWEST INDIANA BANCORP|26.50
20140422|667655104|NWN|239|NORTHWEST NATURAL GAS CO|44.70
20140422|667746101|NWPX|1535|NORTHWEST PIPE CO|35.68
20140422|668074305|NWE|457|NORTHWESTERN CORP|47.65
20140422|669549107|NWFL|500|NORWOOD FINANCIAL CORP|29.67
20140422|66979P102|NVFY|7608|NOVA LIFESTYLE INC COM STK|4.97
20140422|66987E206|NG|15|NOVAGOLD RESOURCES INC(NEW)(BR|3.43
20140422|66987G102|NVDQ|106|NOVADAQ TECHNOLOGIES INC COMMO|17.38
20140422|66987V109|NVS|129|NOVARTIS AG ADS(1 REG SH)|85.46
20140422|66988K102|NCQ|5633|NOVACOPPER INC, COM SHS|1.17
20140422|670002104|NVAX|13465|NOVAVAX INC|4.17
20140422|67010F202|NVGN|6591|NOVOGEN LTD SPONSORED ADR|3.98
20140422|670100205|NVO|1803|NOVO NORDISK ADS (1 ORD SH)|44.54
20140422|670108109|NVZMY|4553|NOVOZYMES A/S SPONSORED ADR (D|44.45
20140422|67011H108|NRBT|4730|NOVUS ROBOTICS, INC. COMMON ST|0.13
20140422|67018T105|NUS|120|NU SKIN ENTERPRISES INC CL-A|85.38
20140422|67020Q305|NTLS|27079|NTELOS HLDGS CORP COM|13.01
20140422|67020Y100|NUAN|1969|NUANCE COMMUNICATIONS INC|16.28
20140422|670346105|NUE|103|NUCOR CORP|52.05
20140422|67053A102|NMRX|90|NUMEREX CORP CL-A (PA)|10.83
20140422|67058H102|NS|178103|NUSTAR ENERGY L.P. COM RESTG L|55.64
20140422|6706EB106|NCB|3281|NUVEEN CALIF MUNICPAL VALUE FD|15.57
20140422|6706EH103|JGV|523|NUVEEN GLOBAL EQUITY INCOME FU|13.21
20140422|6706EN100|JRO|18|NUVEEN FLOATING RATE INCOME OP|12.07
20140422|6706EP105|JDD|412|NUVEEN DIVERSIFIED DIV & INCM |11.68
20140422|6706ER101|JPZ|650|NUVEEN EQUITY PREMIUM INCOM FU|12.68
20140422|6706ET107|JLA|2167|NUVEEN EQUITY PREMIUM ADVANTAG|12.78
20140422|6706L0300|NCUPRC|1700|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20140422|67060D107|NTC|613|NUVEEN (CT) PREM INCM MUNI FD |12.24
20140422|67060H108|NNRX|2200|NUTRANOMICS, INC. COMMON STOCK|0.11
20140422|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|2.46
20140422|67060P100|NNC|587|NUVEEN (NC) PREM INCM MUNI FD |12.80
20140422|67060Y101|NUTR|45|NUTRACEUTICAL INTL CORP|27.81
20140422|67061E302|NMTPRC|1900|NUVEEN MASS PREM INCOME MUN FD|10.05
20140422|67061Q503|NMYPRD|700|NUVEEN MD PREM INCOME MUN FD P|10.06
20140422|67061T101|NIM|1977|NUVEEN SELCT MATURTIES MUNI FD|10.20
20140422|67062E103|NQM|231|NUVEEN INVESTMENT QLTY MUNI FD|14.40
20140422|67062F100|NXP|1794|NUVEEN SELCT TX FR INCM PT SBI|13.39
20140422|67062J102|NMI|375|NUVEEN MUNICIPAL INCOME FUND|11.25
20140422|67062N103|NQI|666|NUVEEN QUALITY MUNICIPAL FUND |12.83
20140422|67062R104|NNP|590|NUVEEN NY PERF PLUS MUNI FD|14.23
20140422|67062U107|NCO|23|NUVEEN CALIF MUN MKT OPPOR FD |14.55
20140422|67062W103|NMO|264|NUVEEN MUNI MARKET OPPORT FUND|12.97
20140422|67063V104|NXN|249|NUVEEN INSD NY SLCT TX FR INCO|13.69
20140422|67063W102|NPM|1836|NUVEEN PREMIUM INCM MUNI FD II|13.45
20140422|67063X100|NXR|513|NUVEEN SELECT TAX-FR INCM PTF3|13.48
20140422|67064R102|NPV|432|NUVEEN (VA) PREM INCM MUNI FD |12.76
20140422|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|13.32
20140422|670656107|NRK|2000|NUVEEN NEW YORK AMT-FREE MUNIC|12.92
20140422|67066G104|NVDA|2537|NVIDIA CORP|18.71
20140422|67069D108|NTRI|245|NUTRI/SYSTEM INC.|14.75
20140422|67069P309|NMBPRC|500|NUVEEN MASS DIVID ADVNT PFD SH|10.04
20140422|67069X104|NVX|451|NUVEEN CAL DIV ADV MUNI FD-2|13.66
20140422|67069Y102|NXJ|564|NUVEEN N.J. DIV ADV MUNI FD-2 |13.44
20140422|670695105|NUW|1335|NUVEEN AMT-FREE MUNICIPAL VALU|16.13
20140422|670702109|NJV|1000|NUVEEN NEW JERSEY MUN VALUE FD|14.22
20140422|670704105|NUVA|137|NUVASIVE INC|34.03
20140422|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.18
20140422|67071B108|JRS|82|NUVEEN REAL ESTATE INCOME FD|10.62
20140422|67071T109|NUJ|1722|NUVEEN NEW JERSEY DIV ADVTG MU|13.04
20140422|67072B107|NKG|228|NUVEEN GEORGIA DIVD ADVANTAGE |12.38
20140422|67072C105|JPS|1066|NUVEEN QUALITY PREFERRED INCOM|8.81
20140422|67072V103|NXTM|36|NXSTAGE MEDICAL INC|12.20
20140422|67073B106|JPC|29|NUVEEN PFD INC OPPORTUNITIES F|9.40
20140422|67073C104|JGG|60|NUVEEN GLOBAL INCOME OPPORTUNI|11.73
20140422|67073G105|JTD|1956|NUVEEN TAX-ADVANTAGED DIVIDEND|15.52
20140422|670731108|CTF|2969|NUVEEN LONG/SHORT COMMODITY TO|16.52
20140422|670735109|JLS|20|NUVEEN MTG OPPORT TERM FD COM |23.44
20140422|67074C103|NBB|585|NUVEEN BUILD AMERICA BOND FUND|19.96
20140422|67074P104|CFD|2800|NUVEEN DIVERSIFIED COMMODITY F|16.17
20140422|67074U103|JMF|236|NUVEEN ENERGY MLP TOTAL RETURN|19.59
20140422|67074Y105|JRI|5046|NUVEEN REAL ASSET INCOME &|18.82
20140422|67075E108|JMLP|1527|NUVEEN ALL CAP ENERGY MLP OPPO|19.57
20140422|67081B106|OCIR|1770|OCI RES LP COM UNIT LTD PARTNE|21.90
20140422|670831205|OAOFY|1024|O A O TATNEFT SPONSORED ADR|35.18
20140422|670837103|OGE|51|OGE ENERGY CORP (HOLDING CO.) |36.47
20140422|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |1.26
20140422|670851203|OIBR|67271|OI S.A. SPON ADR REPSTG 3 PFD |1.21
20140422|67086W105|AMCF|17677|ANDATEE CHINA MARINE FUEL SVCS|2.12
20140422|67090H102|JTA|624|NUVEEN TAX-ADV TOTAL RETURN ST|13.66
20140422|67090R100|NVLX|33534|NUVILEX, INC. COMMON STOCK|0.35
20140422|67091K203|NES|1052|NUVERRA ENVIRONMENTAL INC NEW |17.60
20140422|670971100|NQJ|57|NUVEEN NJ INVT QUALITY MUNI FD|13.47
20140422|670972108|NQP|444|NUVEEN PA INVT QUAL MUNI FD|13.53
20140422|670973106|NQS|1130|NUVEEN SELECT QUALITY MUNI FD |13.33
20140422|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.64
20140422|670977107|NQU|1651|NUVEEN QUALITY INCOME MUNI FD |13.37
20140422|670979103|NUM|856|NUVEEN MICH QUALTY INCM MUN FD|13.73
20140422|670983105|NTX|549|NUVEEN TEXAS QLTY INCM MUN FD |13.65
20140422|670985100|NUC|851|NUVEEN CALIF QUAL INCM MUNI FD|15.09
20140422|670988104|NPF|316|NUVEEN PREMIER MUNI INCOME FD |13.24
20140422|67101N106|NNJ|286|NUVEEN (NJ)PREM INCM MUNI FUND|13.83
20140422|67103H107|ORLY|8|O REILLY AUTOMOTIVE INC COM|147.96
20140422|67103X102|OFG|262|OFG BANCORP COM|16.54
20140422|67103X201|OFGPRA|1234|OFG BANCORP 7.125%MIPS A|23.34
20140422|67105N201|OSLH|14187|OSL HOLDINGS INC. COMMON STOCK|0.05
20140422|67176P101|OKME|240|OAK RIDGE ENERGY TECHNOLOGIES,|0.76
20140422|674001201|OAK|942|OAKTREE CAP GROUP LLC CLASS A |54.63
20140422|674215108|OAS|40116|OASIS PETROLEUM INC COM|47.51
20140422|675222103|OCANF|590|Oceanagold Corp Common (Canada|2.31
20140422|675232102|OII|712|OCEANEERING INTL INC|73.00
20140422|67551U105|OZM|540|OCH-ZIFF CAPITAL MGMT GRP LLC |12.73
20140422|67552A108|OCRX|2830|OCERA THERAPEUTICS INC COM STK|8.21
20140422|67555N206|OCLR|115|OCLARO INC COM (DE)|3.42
20140422|675742506|OCTI|4807|OCTUS, INC. NEW|.
20140422|675746309|OCN|998|OCWEN FINANCIAL CORPORATION (N|38.06
20140422|67575P207|OCLS|3439|OCULUS INNOVATIVE SCIENCES, IN|3.24
20140422|676118102|OMEX|5658|ODYSSEY MARINE EXPLORATION INC|2.20
20140422|676220106|ODP|7197|OFFICE DEPOT INC|4.02
20140422|677368102|OHHB|67|OHIO HERITAGE BANCORP INC|106.50
20140422|67778H200|OHRP|31|OHR PHARMACEUTICAL INC NEW COM|9.97
20140422|677862104|LUKOY|4018|LUKOIL OIL COMPANY;SPON ADR RE|52.93
20140422|678026105|OIS|136|OIL STATES INTL INC|97.27
20140422|678049107|OILT|74|OILTANKING PARTNERS L P UIT LT|79.63
20140422|679580100|ODFL|1849|OLD DOMINION FREIGHT LINES INC|55.84
20140422|680033107|ONB|2656|OLD NATL BANCORP (IND)|14.24
20140422|680223104|ORI|87|OLD REPUBLIC INTL CORP|16.49
20140422|680280104|OSBCP|1366|OLD SECOND CAPITAL TRUST I PFD|12.79
20140422|680665205|OLN|2|OLIN CORP NEW|28.37
20140422|68162K106|ZEUS|100|OLYMPIC STEEL INC|26.95
20140422|68163W109|OCPNY|53|OLYMPUS CORP SPONS ADR|29.15
20140422|681659207|OMAG|1100|OMAGINE INC COM STK (DE)|1.70
20140422|681919106|OMC|178|OMNICOM GROUP INC|71.49
20140422|681936100|OHI|10247|OMEGA HEALTHCARE INVESTORS INC|34.76
20140422|682128103|OVTI|437|OMNIVISION TECHNOLOGIES INC|19.02
20140422|68213N109|OMCL|7|OMNICELL INC|27.46
20140422|682143102|OMER|327|OMEROS CORPORATION COM STK|11.31
20140422|682159108|ASGN|395|ON-ASSIGNMENT INC|36.22
20140422|682189105|ONNN|62088|ON SEMICONDUCTOR CORP|9.57
20140422|68230A106|OGXI|159|ONCOGENEX PHARMACEUTICALS INC |10.32
20140422|682310107|ONCY|108|ONCOLYTICS BIOTECH INC|1.57
20140422|68232V108|ONTX|2200|ONCONOVA THERAPEUTICS INC COM |6.00
20140422|682324108|ONTY|7471|ONCOTHYREON INC COM SHS|2.60
20140422|68234L108|ONCS|546387|ONCOSEC MEDICAL INCORPORATED|0.78
20140422|68234X102|OMED|4459|ONCOMED PHARMACEUTICALS INC CO|25.22
20140422|68235P108|OGS|159|ONE GAS INC COM|35.97
20140422|682406103|OLP|59|ONE LIBERTY PROPERTIES INC|22.52
20140422|68243Q106|FLWS|14|1-800 FLOWERS.COM INC|5.73
20140422|68244P107|PIH|12080|1347 PPTY INS HOLDINGS INC COM|9.31
20140422|68245E200|OWOO|414|ONE WORLD HLDGS INC COM STK (N|0.08
20140422|68268N103|OKS|13849|ONEOK PARTNERS LP UNIT LTD PAR|57.39
20140422|682736103|OPHLY|43|Ono Pharmaceutical Co Ltd Unsp|79.65
20140422|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140422|683715106|OTEX|7764|OPEN TEXT CORP|46.64
20140422|68372A104|OPEN|186|OPENTABLE,INC COMMON STOCK|71.90
20140422|68372T202|OPXA|977|OPEXA THERAPEUTICS, INC. COMMO|1.59
20140422|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140422|68375N103|OPK|11012|OPKO HEALTH, INC|8.38
20140422|68375Y109|OPWR|5779|OPOWER INC COM STK (DE)|21.89
20140422|68389X105|ORCL|100|ORACLE CORPORATION|40.24
20140422|684000102|OPB|437473|OPUS BANK COMMON STOCK|29.31
20140422|684060106|ORAN|1081|ORANGE SPONSORED ADR|15.09
20140422|68554V108|OSUR|27|ORASURE TECHNOLOGIES INC|6.89
20140422|68555P100|ORBC|360|ORBCOMM, INC COM STK|6.57
20140422|68557K109|OWW|200|ORBITZ WORLDWIDE, INC|7.54
20140422|68558C106|EORBF|2130|ORBITE ALUMINAE INC ORD SHS (C|0.24
20140422|68571X103|ORC|2182|ORCHID ISLAND CAPITAL INC COM |12.54
20140422|68616W102|ORXOY|75|OREXO AB SPONSORED ADR (SWEDEN|17.15
20140422|686164104|OREX|23943|OREXIGEN THERAPEUTICS, INC. CO|5.34
20140422|68618N209|ORGC|18200|ORGANIC ALLIANCE INC COM STK|.
20140422|68619Y105|OTHM|776|ORIENS TRAVEL & HOTEL MANAGEME|.
20140422|686194200|ORFLY|166|ORIFLAME COSMETICS SA SPNSRD A|12.29
20140422|68620A104|ONVO|77878|ORGANOVO HOLDINGS, INC. COMMON|6.59
20140422|686228206|OOIL|2645|ORIGINOIL, INC. COMMON STOCK|0.19
20140422|686275108|OESX|4900|ORION ENERGY SYSTEMS INC COM S|5.78
20140422|68633D103|ORIT|669|ORITANI FINANCIAL CORP NEW COM|15.44
20140422|686331109|ORKLY|451|ORKLA AS SPON ADR (REP-A)|8.11
20140422|686688102|ORA|334|ORMAT TECHNOLOGIES INC|27.81
20140422|687043109|ORFG|103699|OROFINO GOLD CORP COMMON STOCK|0.04
20140422|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140422|688239201|OSK|559|OSHKOSH CORPORATION COM|56.99
20140422|68827R108|OSIR|2357|OSIRIS THERAPEUTICS INC COM ST|12.40
20140422|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|5.09
20140422|689164101|OTSKY|127|OTSUKA HOLDINGS CO. LTD, TOKYO|14.24
20140422|689648103|OTTR|232|OTTER TAIL CORPORATION|29.45
20140422|689890101|OPCO|27|OURPET'S COMPANY|1.10
20140422|690070107|OUTR|783|OUTERWALL INC|66.63
20140422|69011W101|OUTKY|3200|Outokumpo Oy Unsponsored ADR (|0.13
20140422|69014Q101|OVAS|58|OVASCIENCE INC COM (DE)|7.85
20140422|690310305|OVRL|30|OVERLAND STORAGE INC|4.02
20140422|690333109|OVCHY|700|OVERSEA-CHINESE BANKING CORP L|15.33
20140422|690368105|OSGIQ|200|OVERSEAS SHIPHOLDING GROUP|6.14
20140422|690370101|OSTK|87|OVERSTOCK COM INC DEL|18.51
20140422|690732102|OMI|151085|OWENS & MINOR INC (HLDG CO)|34.50
20140422|690742101|OC|178|OWENS CORNING INC COM STK NEW |42.85
20140422|690768403|OI|490|OWENS-ILLINOIS INC|32.89
20140422|690828108|ORM|18|OWENS RLTY MTG INC COM|15.31
20140422|69140P100|OXBC|61|OXFORD BANK CORP|6.75
20140422|691504104|OXIHF|1900|OXFORD INESTMENTS HOLDINGS INC|.
20140422|691543201|OXLCP|250|OXFORD LANE CAP CORP PFD STK S|25.98
20140422|691543300|OXLCO|395|OXFORD LANE CAP CORP PFD STK 7|24.04
20140422|691828404|OXGN|106463|OXIGENE INC COM|3.12
20140422|69207P308|OXBT|5963|OXYGEN BIOTHERAPEUTICS INC NEW|5.10
20140422|69208T101|OXYS|2000|OXYSURE SYSTEMS INC COM|0.71
20140422|69318G106|PBF|177|PBF ENERGY INC CL A COM STK (D|28.59
20140422|69318J100|PCCC|67|PC CONNECTION INC|20.93
20140422|69323T101|PCM|252|PCM FUND, INC|12.02
20140422|69327R101|PDCE|171|PDC ENERGY INC|61.28
20140422|69329Y104|PDLI|65331|PDL BIOPHARMA INC|8.44
20140422|693320202|PHH|100|PHH CORPORATION (NEW)|24.72
20140422|69336T205|PHIIK|91|PHI INC NON-VTG|45.98
20140422|693366205|PICO|508|PICO HOLDINGS INC NEW|24.55
20140422|69338J106|PPCCY|99|PICC Property and Casualty Com|34.37
20140422|69341D104|PLCSF|500000|PLC SYSTEMS INC|0.04
20140422|693434102|PMCT|2240|PMC COMMERCIAL TRUST SBI|4.64
20140422|69344F106|PMCS|446|P M C SIERRA INC|7.28
20140422|693461105|PMXO|1000|PMX CMNTYS INC COM STK (NV)|0.02
20140422|693475105|PNC|1956|PNC FINL SVCS GRP,INC(THE)|83.70
20140422|693475832|PNCPRQ|2296|PNC FINL SVCS GRP INC DEP SHS |22.17
20140422|693475857|PNCPRP|3470|PNC FINANCIAL SERVICES GROUP, |26.53
20140422|693483109|PKX|15649|POSCO;SPON ADR REP 1/4 ORD|73.23
20140422|69349H107|PNM|309|PNM RESOURCES (HOLDING CO)|27.23
20140422|69351T114|PPLPRW|277|PPL CORP CORP UITS CONSISTING |53.21
20140422|69352P202|PPX|4013|PPL CAP FDG INC JR SUB NT 2073|23.84
20140422|69360J107|PSB|176|PS BUSINESS PARKS INC|85.43
20140422|69360J644|PSBPRV|1789|PS BUSINESS PARKS, INC. DEPOSI|21.85
20140422|69360J883|PSBPRR|1455|PS BUSINESS PKS INC CALIF DEP |25.50
20140422|693656100|PVH|62|PVH CORP COM STK (DE)|121.39
20140422|69366J200|PTCT|2807|PTC THERAPEUTICS INC COM STK (|18.58
20140422|69367J100|PSGTY|199|PT SEMEN INDONESIA (PERSERO) T|27.57
20140422|69367T108|PUTKY|109|PT United Tractors Unsponsored|37.75
20140422|69367U105|PPERY|2072|PT BANK MANDIRI PERSERO TBK UN|8.59
20140422|69367X109|PTAIY|1407|Pt Astra International TBK Uns|13.81
20140422|69369D101|PTHIY|100|PT HOLCIM INDONESIA TBK UNSPON|12.23
20140422|69370C100|PTC|1010|PTC INC COM STK|34.71
20140422|693718108|PCAR|1758|PACCAR INC|65.89
20140422|693742108|PHF|70|PACHOLDER HIGH YIELD FD,INC.|8.42
20140422|69403R108|PBM|141|PACIFIC BOOKER MINERALS INC.|5.02
20140422|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.00
20140422|69423U305|PEIX|1532|PACIFIC ETHANOL INC. (DE)|14.90
20140422|694308503|PCGPRD|62|PACIFIC G&E 5% RED 1ST PFD|23.76
20140422|694916206|PAWEF|3894|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140422|695127100|PCRX|296|PACIRA PHARMACEUTICALS INC|70.03
20140422|695263103|PACW|14|PACWEST BANCORP COMMON STK|40.63
20140422|69562K100|PTIE|330|PAIN THERAPEUTICS INC|5.46
20140422|696077403|PTN|6000|PALATIN TECHNOLOGIES INC NEW C|1.27
20140422|696429307|PLL|459|PALL CORP|85.87
20140422|697435105|PANW|23921|PALO ALTO NETWORKS, INC|68.38
20140422|697900108|PAAS|3378|PAN AMERICAN SILVER CORP|12.75
20140422|69806B106|PGLO|46787|PAN GLOBAL CORP COM STK (NV)|0.14
20140422|698116100|PLWTY|63|PANALPINA WELTTRANSPORT HOLDIN|30.44
20140422|69832A205|PCRFY|2522|PANASONIC CORP ADR (REP 1 SHR |10.95
20140422|698341104|PNDZY|127|PANDORA A/S AMERICAN DEPOSITOR|15.74
20140422|698354107|P|2530|PANDORA MEDIA INC COM STK (DE)|28.36
20140422|698477106|PHX|6|PANHANDLE OIL AND GAS INC|45.07
20140422|698657103|PTRY|113|PANTRY INC (THE)|15.84
20140422|69881X106|PAPA|1703|PAPA BELLO ENTERPRISES INC COM|0.02
20140422|698813102|PZZA|144|PAPA JOHNS INTL INC|47.68
20140422|69888T207|PARR|1541|PAR PETROLEUM CORP COM STK (DE|19.10
20140422|699058103|PARF|11|PARADISE INC|29.00
20140422|699172201|HEAR|8763|PARAMETRIC SOUND CORP|13.40
20140422|69924P102|PZG|11613|PARAMOUNT GOLD AND SILVER CORP|1.14
20140422|700215304|PCYG|10315|Park City Group, Inc. New Comm|9.70
20140422|700658107|PRK|221|PARK NATIONAL CORP|74.95
20140422|701081101|PKD|2300|PARKER DRILLING CO|6.72
20140422|701094104|PH|699|PARKER-HANNIFIN CORP|125.19
20140422|701354102|PRKR|87|PARKERVISION INC|4.25
20140422|70137T105|PKIUF|1|PARKLAND FUEL CORPORATION ORDI|18.90
20140422|70159Q104|PKY|1739|PARKWAY PROPERTIES INC.|18.63
20140422|70211M109|PTNR|3549|PARTNERS COMMUNICATIONS CO LTD|9.36
20140422|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.00
20140422|702925108|PSYTF|20000|PASON SYSTEMS INC (F)|26.97
20140422|703070102|PPRO|15900|PATENT PROPERTIES, INC. COMMON|3.40
20140422|703343103|PATK|142|PATRICK INDUSTRIES INC|42.20
20140422|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140422|70337B102|PATR|35|PATRIOT TRANSPORTATION HLDG|36.66
20140422|70337J105|PBFI|4445|PATRIOT BERRY FARMS, INC. COMM|0.60
20140422|70338P100|PEGI|122|PATTERN ENERGY GROUP INC CL A |28.00
20140422|703481101|PTEN|1892|PATTERSON-UTI ENERGY INC|33.55
20140422|703797100|PLCC|566|PAULSON CAPITAL CORP (DELAWARE|1.08
20140422|70432V102|PAYC|350|PAYCOM SOFTWARE INC COM STK (D|16.10
20140422|70454K109|PDGRY|100000|PDG Realty SA, Sao Paulo Spons|1.24
20140422|70454Q106|PZOO|9874|PAZOO, INC COMMON (NV)|0.04
20140422|704549104|BTU|1900|PEABODY ENERGY CORP|17.43
20140422|705015105|PSO|2551|PEARSON PLC ADR(RP 1ORD25PEN) |17.95
20140422|70509V100|PEB|311|PEBBLEBROOK HOTEL TR (MD)|34.38
20140422|70509V407|PEBPRC|2277|PEBBLEBROOK HOTEL TR PFD SER C|23.00
20140422|70532Y204|PED|1152|PEDEVCO CORP COM STK (TX)|1.98
20140422|705573103|PEGA|1198|PEGASYSTEMS INC|16.94
20140422|705907103|GOLDF|2507|PELE MOUNTAIN RESOURCES INC|0.07
20140422|70686R104|PCO|154|PENDRELL CORPORATION(WA)|1.75
20140422|70706P104|PGH|1387|PENGROWTH ENERGY CORP COM SHS |6.27
20140422|707569109|PENN|389|PENN NATL GAMING INC|13.08
20140422|707882106|PVA|1349|PENN VIRGINIA CORP|17.47
20140422|707887105|PWE|3330|PENN WEST PETE LTD NEW COM SHS|9.11
20140422|70806A106|PFLT|2053|PENNANTPARK FLOATING RATE CAP |13.95
20140422|708062104|PNNT|2339|PENNANT INVESTMENT CORP COM|10.93
20140422|708160106|JCP|152739|PENNEY J.C. CO INC (HOLDING CO|8.19
20140422|709102107|PEI|111|PENN REAL ESTATE INVST TST SBI|17.43
20140422|70959W103|PAG|84|PENSKE AUTOMOTIVE GROUP, INC. |42.52
20140422|709789101|PEBO|18|PEOPLES BANCORP INC|25.74
20140422|710577107|PEBK|341|PEOPLES BANCORP OF N.C. INC|16.39
20140422|712704105|PBCT|14361|PEOPLE'S UNITED FINANCIAL INC |14.43
20140422|713291102|POM|139|PEPCO HOLDINGS, INC.|21.40
20140422|71361F100|PRCP|507|PERCEPTRON INC|12.24
20140422|71366R703|PSMI|58|PEREGRINE SEMICONDUCTOR CORP C|6.21
20140422|713661304|PPHM|38653|PEREGRINE PHARMACEUTICALS INC |1.81
20140422|713661403|PPHMP|179|PEREGRINE PHARMACEUTICALS INC |24.80
20140422|71375U101|PRFT|533|PERFICIENT INC|18.65
20140422|71377E105|PFMT|51|PERFORMANT FINL CORP COM STK (|8.65
20140422|713831105|PSEM|366|PERICOM SEMICONDUCTOR CP|7.83
20140422|714046109|PKI|167|PERKINELMER INC|44.76
20140422|71426V108|PTX|683|PERNIX THERAPEUTICS HOLDINGS I|5.03
20140422|715302105|PGLC|138344|PERSHING GOLD CORPORATION. COM|0.38
20140422|715318101|PSMMY|34|Persimmon Plc Unsponsored ADR |43.42
20140422|715684106|TLK|201|PERUSAHAAN PERSEROAN TELE 1 AD|40.80
20140422|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.19
20140422|716382106|PETS|1260|PETMED EXPRESS INC|13.28
20140422|71646J109|PZE|1511|PETROBRAS ARGENTINA S.A. ADS(R|5.19
20140422|71647K105|PTRC|37331|PETRO RIVER OIL CORP. COMMON S|0.06
20140422|71647M101|PBEGF|290867|PETROBANK ENERGY & RES LT NEW |0.43
20140422|716473103|POFCY|549|PETROFAC LTD LONDON UNSPON ADR|11.80
20140422|71654V101|PBRA|3843|PETROLEO BRAS ADS (EA REPTG 2 |14.60
20140422|71654V408|PBR|20522|PETRO BRAS SA PETROBAS ADS (EA|13.97
20140422|71672U101|PDH|114|PETROLOGISTICS LP|12.38
20140422|71674W204|PEII|1102708|PETRON ENERGY II, INC. COMMON |.
20140422|71674X103|PFWI|3|PETRONE WORLDWIDE INC COM STK |0.10
20140422|716748108|PQ|24233|PETROQUEST ENERGY INC (DE)|5.63
20140422|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140422|716830104|PUGOY|54|PEUGEOT SA UNSPONSORED ADR (FR|18.35
20140422|716933106|PCYC|2126|PHARMACYCLICS INC|89.00
20140422|717046106|PEYUF|3|PEYTO EXPLORATION & DEVELOPMEN|36.51
20140422|717081103|PFE|8635|PFIZER INC;COM USD0.05|30.86
20140422|71714F104|PMC|9|PHARMERCIA CORPORATION COM|27.52
20140422|71714G102|PIP|7250|PHARMATHENE, INC|1.43
20140422|71742Q106|PAHC|1425|PHIBRO ANIMAL HEALTH CORPORATI|16.13
20140422|718172109|PM|125|PHILIP MORRIS INTL;COM STK NPV|83.50
20140422|718546104|PSX|97|PHILLIPS 66 COMMON STOCK|81.82
20140422|71910C103|FENG|1841|PHOENIX NEW MEDIA LTD SPONSORE|10.54
20140422|71921E106|PCCLF|7500|Phoscan Chemical Corp Ordinary|0.28
20140422|720186105|PNY|90|PIEDMONT NATURAL GAS CO INC(NC|35.71
20140422|720190206|PDM|7767|PIEDMONT OFFICE REALTY TRUST, |17.41
20140422|720279108|PIR|3796|PIER 1 IMPORTS INC (DEL)|17.90
20140422|721283109|PIKE|3266|PIKE CORPORATION COM STK (NC) |10.22
20140422|72147K108|PPC|208|PILGRIMS PRIDE CORP NEW COM ST|22.26
20140422|72154R103|PLGTF|55|PILOT GOLD INC ORD SHS (CDA)|1.22
20140422|72200N106|PCQ|425|PIMCO CAL MUNI INC|14.06
20140422|72200R107|PMF|123|PIMCO MUNICIPAL INC FD|13.55
20140422|72200U100|PCN|84|PIMCO CORPORATE INCOME STRATEG|16.22
20140422|72200W106|PML|1026|PIMCO MUNICIPAL INCOME FD II|11.72
20140422|72200Y102|PNI|316|PIMCO NY MUNI INCOME FD II|11.53
20140422|72201B101|PTY|38|PIMCO CORPORATE & INCOME|18.15
20140422|72201H108|PFL|2097|PIMCO INCOME STRATEGY FD COMMO|11.76
20140422|72201R205|STPZ|599|PIMCO ETF TR 1-5 YR US TIPS IN|53.19
20140422|72201R700|TENZ|1631|PIMCO ETF TR 7-15 YR US TREAS |82.21
20140422|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|100.56
20140422|72201R726|DI|190|PIMCO DIVERSIFIED INCOME EXCHA|51.36
20140422|72201R742|AUD|21195|PIMCO ETF TR PIMCO AUSTRALIA B|94.86
20140422|72201R775|BOND|428|PIMCO TOTAL RETURN EXCHANGE TR|107.19
20140422|72201R783|HYS|3044|PIMCO ETF TR 1-5 YR HIGH YIELD|106.82
20140422|72201R791|ILB|1000|PIMCO ETF TR GLOBAL ADVANTAGE |49.76
20140422|72201R817|CORP|511|PIMCO INVESTMENT GRADE CORP BD|102.06
20140422|72201R825|BABZ|200|PIMCO BUILD AMERICA BOND|49.96
20140422|72201R833|MINT|2557|PIMCO ETF TR ENHANCED SHT MATU|101.41
20140422|72201R866|MUNI|7684|PIMCO ETF TR INTER MUN BD ETF |52.94
20140422|72201R882|ZROZ|6|PIMCO ETF TR 25+ YR ZERO CPN U|94.92
20140422|722014107|PHK|38617|PIMCO HIGH INCOME FUND SBI|12.58
20140422|72202B100|PKO|389|PIMCO INCOME OPPORTUNITY FUND |28.23
20140422|723330106|PNPFF|500|PINETREE CAPITAL LTD|0.41
20140422|72345E102|PPBN|96|PINNACLE BANKSHARES CORP|17.01
20140422|723456109|PNK|2|PINNACLE ENTERTAINMENT, INC|23.32
20140422|72346Q104|PNFP|194|PINNACLE FINANCIAL PTNRS INC|35.10
20140422|72348P104|PF|702|PINNACLE FOODS INC DEL COM STK|29.96
20140422|723484101|PNW|848|PINNACLE WEST CAP CORP|55.81
20140422|723653101|HNW|1977|PIONEER DIVERSIFIED HIGH INCOM|20.35
20140422|723664108|PES|1326|PIONEER ENERGY SVCS CORP COM|14.25
20140422|72369H106|PHT|684|PIONEER HIGH INCOM TRUST|18.00
20140422|72369J102|PHD|534|PIONEER FLOATING RATE TRUST|12.35
20140422|723763108|MHI|12|PIONEER MUNICIPAL HIGH INCOME |14.70
20140422|724078100|PJC|514|PIPER JAFFRAY COMPANIES|42.52
20140422|724249206|BPIRY|918289|PIRAEUS BANK SA SPONSORED ADR |4.72
20140422|724479100|PBI|118|PITNEY-BOWES INC|25.39
20140422|724479407|PBIPRA|264|PITNEY BOWES INC 5.25% NOTES D|25.94
20140422|724479506|PBIPRB|433|PITNEY BOWES INC 6.70% NTS DUE|25.44
20140422|72581M305|PXLW|48619|PIXELWORKS INC COM NEW|5.30
20140422|726503105|PAA|75249|PLAINS ALLAMERICAN PIPELINE|57.04
20140422|72651A108|PAGP|3576|PLAINS GP HLDGS LPSHS CL A REP|27.56
20140422|726900103|PLNR|611|PLANAR SYSTEMS INC|2.27
20140422|72703D100|PLPL|33270|PLANDAI BIOTECHNOLOGY, INC. CO|0.79
20140422|727493108|PLT|280|PLANTRONICS INC|42.87
20140422|72811P102|PNTV|19999|PLAYERS NETWORK INC|0.02
20140422|72819V101|PZBW|1000|PLAZA BANK (WA) COM STK|1.00
20140422|729132100|PLXS|375|PLEXUS CORP|44.63
20140422|72919P202|PLUG|1521710|PLUG POWER INC COM STK (DE)|7.01
20140422|72940R102|PSTI|3808|PLURISTEM THERAPEUTICS, INC. C|3.48
20140422|730843208|PCOM|1265|POINTS INTERNATIONAL LTD. COMM|23.09
20140422|731068102|PII|151|POLARIS INDUSTRIES INC.|135.70
20140422|731676102|SHPR|9003|POLY SHIELD TECHNOLOGIES INC C|0.95
20140422|73179V103|PPO|74|POLYPORE INTERNATIONAL, INC|35.42
20140422|731916102|PLM|9068|POLYMET MINING CORP (F)|1.33
20140422|73278L105|POOL|100|POOL CORPORATION COM STK|57.65
20140422|733174700|BPOP|171|POPULAR INC COM NEW (PR)|29.24
20140422|73640Q105|PRAA|175|PORTFOLIO RECOVERY ASSOCS INC |59.27
20140422|736508847|POR|60|PORTLAND GENERAL ELECTRIC CO N|32.35
20140422|737010108|PTLA|4|PORTOLA PHARMACEUTICALS INC CO|24.39
20140422|737273102|PT|181949|PORTUGAL TELECOM SGPS, S.A.|4.29
20140422|73740J308|PSID|357581|POSITIVEID CORPORATION COM STK|0.07
20140422|737446104|POST|1142|POST HLDGS INC COM STK (MO)|54.34
20140422|73753A103|PNLYY|1154|POSTNL N.V. SPON ADR (NLD)|4.43
20140422|73754Y100|PBPB|678|POTBELLY CORP COM STK|16.92
20140422|737630103|PCH|1526|POTLATCH CORPORATION (NEW)|37.92
20140422|739197200|HGKGY|39|POWER ASSETS HOLDINGS LTD AMER|8.97
20140422|73933G202|PSIX|210|POWER SOLUTIONS INTERNATIONAL,|82.47
20140422|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |24.81
20140422|73935A104|QQQ|897975|POWERSHARES QQQ TR UNIT SER-1 |86.84
20140422|73935B805|PHDG|2671|POWERSHARES S&P 500 DOWNSIDE H|27.49
20140422|73935X104|PWC|726|POWER SHARES ETF DYNAMIC MARKE|70.63
20140422|73935X153|PDP|15810|PWRSHS EXCH TRADED FD TR DWA M|36.87
20140422|73935X195|PSP|103285|POWERSHARES GLOBAL LISTED PRIV|11.95
20140422|73935X203|DWAQ|11|POWERSHARES DWA NASDAQ MOMENTU|65.04
20140422|73935X302|PEY|117292|POWERSHARE HIGH YIELD EQTY DIV|12.25
20140422|73935X344|PTF|508|POWERSHARES DWA TECHNOLOGY MOM|33.31
20140422|73935X377|PFI|44|POWERSHARES DWA FINANCIAL|27.73
20140422|73935X385|PXI|814|POWERSHARES DWA ENERGY MOMENTU|60.86
20140422|73935X419|PEZ|930|POWERSHARES DWA CONSUMER CYCLI|40.29
20140422|73935X500|PBW|1440|POWERSHARES WILDER HILL CLEAN |6.82
20140422|73935X567|PRFZ|60|POWERSHARES FTSE RAFI US 1500 |97.70
20140422|73935X583|PRF|6307|POWERSHARES EXCHANGE TRADED FD|84.81
20140422|73935X625|PXJ|379|POWERSHARES DYNAMIC OIL & GAS |27.99
20140422|73935X658|PXE|7389|POWERSHARES DYNAMIC ENERGY EXP|37.47
20140422|73935X690|PPA|638|POWERSHARES AEROSPACE & DEFENS|32.41
20140422|73935X708|PWV|36545|POWERSHARES DYNAMIC LRG CAP VA|29.10
20140422|73935X732|PFM|380|POWERSHARES DIVIDEND ACHIEVERS|20.41
20140422|73935X781|PSI|218|POWERSHARES DYNAMIC SEMICONDUC|20.54
20140422|73935X799|PJP|5000|POWERSHARES DYNAMIC PHARMACEUT|56.28
20140422|73935X807|PXMG|330|POWERSHARES FUNDAMENTAL PURE M|30.00
20140422|73935X823|PBS|323|POWERSHARES DYNAMIC MEDIA PORT|24.25
20140422|73935X849|PBJ|7517|POWERSHARES DYNAMIC FOOD & BEV|27.17
20140422|73935X856|PBE|778|POWERSHARES DYNAMIC BIOTECHNOL|39.61
20140422|73935X864|PXSV|2509|POWERSHARES FUNDAMENTAL PURE S|24.90
20140422|73935X872|PXSG|1994|POWERSHARES FUNDAMENTAL PURE S|24.04
20140422|73935X880|PXMV|482|POWERSHARES FUNDAMENTAL PURE M|25.65
20140422|73936B101|DBE|1456|POWERSHARES DB MULTI-SECTOR CO|30.10
20140422|73936B408|DBA|70|POWERSHARES DB MULTI-SECTOR CO|28.49
20140422|73936B606|DGL|23776|POWERSHARES DB MULTI-SECTOR CO|43.21
20140422|73936N105|POWR|1165|POWERSECURE INTL INC COM STK (|22.75
20140422|73936Q108|PIZ|203|POWERSHARES DWA DEV MKTS MOMEN|26.33
20140422|73936Q710|PGHY|937|POWERSHARES GLOBAL SHORT TERM |24.86
20140422|73936Q744|DWAS|1978|POWERSHARES ETF TRII DWA SMALL|37.00
20140422|73936Q793|KBWD|365|POWERSHARES KBW HIGH DIVIDEND |25.42
20140422|73936Q819|KBWY|10291|POWERSHARES KBW PREMIUM YIELD |31.59
20140422|73936Q835|PICB|54211|POWERSHARES INTERNATIONAL CORP|30.18
20140422|73936T441|PWZ|34829|POWERSHRS INSURED CA MUNI BOND|24.65
20140422|73936T474|PZA|93530|POWERSHARES INS NATL MUNICIPAL|24.25
20140422|73936T573|PCY|381361|POWERSHARES EMERGING MKTS SOVE|28.27
20140422|73936T789|PXF|2359|POWERSHARES FTSE RAFI DEV MKTS|44.36
20140422|73936T854|PAF|355|POWERSHARES FTSE RAFI ASIA PAC|58.34
20140422|73937B209|PXR|1|POWERSHARES EMERGING MARKETS I|37.62
20140422|73937B407|BAB|24190|PWRSHS EXCHANGE TRADED FD TR I|28.76
20140422|73937B506|PSCD|177|POWERSHARES S&P SMALLCAP CONSU|46.36
20140422|73937B621|IPKW|1350|POWERSHARES INTERNATIONAL BUYB|25.01
20140422|73937B654|SPHD|8537|POWERSHARES ETF TR II S&P 500 |29.94
20140422|73937B662|EELV|477|POWERSHARES S&P EMERGING MARKE|27.37
20140422|73937B670|EEHB|200|POWERSHARES S&P EMERGING MARKE|21.91
20140422|73937B688|IDLV|15012|POWERSHARES S&P INTL DEVELOPED|32.53
20140422|73937B704|PSCE|16732|POWERSHARES S&P SMALLCAP ENERG|52.58
20140422|73937B746|KBWB|46186|POWERSHARES KBW BANK PORTFOLIO|35.44
20140422|73937B761|PFIG|296|POWERSHARES FUNDAMENTAL INVT G|25.25
20140422|73937B779|SPLV|67002|POWERSHARES S&P 500 LOW VOLATI|34.13
20140422|73937B803|PSCF|456|POWERSHARES S&P SMALLCAP FINAN|38.86
20140422|73937B837|PSCU|264|POWERSHARES S&P SMALLCAP UTILI|35.60
20140422|73937B852|PSCM|1875|POWERSHARES S&P SMALLCAP MATER|44.83
20140422|73937B878|PSCI|303|POWERSHARES S&P SMALLCAP INDUS|45.18
20140422|73937M106|PWVI|2064|POWERVERDE, INC. COMMON STOCK |0.23
20140422|73941X551|PZB|1758|PPLUS TR SER LTD 1-TR CTF CL-A|25.00
20140422|73941X593|PYS|2724|PPLUS TRUST SERIES RRD-1 TR CT|23.17
20140422|73941X643|PYC|555|MERRIL LYNCH DEPOSITOR INC DER|24.46
20140422|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|24.78
20140422|73941X874|PYB|1335|PPLUS TRUST SER GSG-2 TR CTF C|24.82
20140422|739727105|PRAN|1059|PRANA BIOTECHNOLOGY LTD|1.95
20140422|74005P104|PX|7264|PRAXAIR INC|132.89
20140422|740189105|PCP|434|PRECISION CASTPARTS CORP|257.87
20140422|74022D308|PDS|25|PRECISION DRILLING CORPORATION|12.87
20140422|740294301|PEYE|700|Precision Optics Corporation, |0.93
20140422|740434659|PJS|846|PREFERREDPLUS TRUST SER FAR 1 |25.15
20140422|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|6.00
20140422|74051E102|PRXI|3024|PREMIER EXHIBITIONS, INC.|0.83
20140422|74051M104|PRHL|15012|PREMIER HOLDING CORP COMMON ST|0.13
20140422|740536107|PMOIY|13|PREMIER OIL PLC SPONS ADR|5.16
20140422|74112D101|PBH|29|PRESTIGE BRANDS HOLDINGS, INC.|27.61
20140422|74139C102|PVG|400|PRETIUM RES INC|5.74
20140422|74144T108|TROW|2024|T-ROWE PRICE GROUP INC|80.61
20140422|741503403|PCLN|95|THE PRICELINE GROUP INC COMMON|1221.04
20140422|74164F103|PRIM|2067|PRIMORIS SVCS CORP COM STK (DE|27.79
20140422|74164M108|PRI|29|PRIMERICA, INC COM|46.25
20140422|74164Q208|PMCM|17537906|PRIMCO MANAGEMENT, INC. COMMON|.
20140422|74164W106|PPP|180|PRIMERO MINING CORP ORD SHS (C|6.05
20140422|74251V102|PFG|5990|PRINCIPAL FINANCIAL GROUP|45.00
20140422|742667504|PROBF|14161|PROBE MINES LTD ORDINARY SHARE|2.75
20140422|74269U203|PKT|163|PROCERA NETWORKS INC NEW COM S|9.66
20140422|742718109|PG|1642|PROCTER & GAMBLE;COM NPV|81.56
20140422|74272L208|PVTBP|95|PRIVATEBANCORP INC CAPITAL TRU|26.75
20140422|742962103|PVTB|422|PRIVATE BANCORP INC.|29.25
20140422|742962400|PVTD|353|PRIVATEBANCORP INC 7.25% SUB D|25.20
20140422|74312Y103|IPDN|45|PROFESSIONAL DIVERSITY NETWORK|3.51
20140422|743312100|PRGS|170|PROGRESS SOFTWARE CORP|22.10
20140422|743315103|PGR|480|PROGRESSIVE CORP|23.84
20140422|74339G101|BIN|3149|PROGRESSIVE WASTE SOLUTIONS LT|24.56
20140422|74340W103|PLD|208|PROLOGIS, INC COM|41.39
20140422|743424103|PFPT|342|PROOFPOINT INC COM STK (DE)|30.23
20140422|74345U102|PROP|2000|PROPELL TECHNOLOGIES GROUP INC|0.22
20140422|74346Y103|PRO|330|PROS HOLDINGS, INC|30.29
20140422|743465106|STKR|3398|PROPHOTONIX LIMITED. COMMON ST|0.04
20140422|74347B102|RXD|624|PROSHARES ULTRASHORT HEALTH CA|23.32
20140422|74347B201|TBT|4360|PROSHARES ULTRASHORT 20+YEAR T|66.07
20140422|74347B300|SDS|71034|PROSHARES ULTRASHORT S&P 500 N|28.24
20140422|74347B409|BIS|172255|ULTRASHORT NASDAQ BIOTECHNOLOG|18.75
20140422|74347B508|TOLZ|277|DJ BROOKFIELD GLOBAL|41.73
20140422|74347R107|SSO|5818|PROSHARES ULTRA S&P 500|105.16
20140422|74347R115|SZK|33|PROSHARES ULTRASHORT CONSUMER |33.78
20140422|74347R123|IGS|1245|PROSHARES TR SHORT INVT GRADE |30.42
20140422|74347R206|QLD|102251|PROSHARES ULTRA QQQ|97.22
20140422|74347R248|CSM|145|PROSHARES LARGE CAP CORE PLUS |90.27
20140422|74347R305|DDM|914|PROSHARES ULTRA DOW30|113.60
20140422|74347R404|MVV|197|PROSHARES ULTRA MIDCAP400|64.17
20140422|74347R503|SH|17295|PROSHARES SHORT S&P500|24.64
20140422|74347R602|PSQ|15731|PROSHARES SHORT QQQ|18.16
20140422|74347R685|UPW|20251|PROSHARES ULTRA UTILITIES|84.31
20140422|74347R701|DOG|4843|PROSHARES SHORT DOW30|25.99
20140422|74347R719|DIG|7|PROSHARES ULTRA OIL & GAS|77.42
20140422|74347R768|UGE|8|PROSHARES ULTRA CONSUMER GOODS|80.26
20140422|74347R800|MYY|4309|PROSHARES SHORT MIDCAP400|18.06
20140422|74347W106|UCD|194|PROSHARES ULTRA DJ-UBS COMMODI|23.00
20140422|74347W114|ZSL|52444|PROSHARES ULTRASHORT SILVER|86.92
20140422|74347W122|BOIL|2323|PROSHARES ULTRA DJ-UBS|51.78
20140422|74347W346|UVXY|118301|PROSHARES ULTRA VIX SHORT-TERM|55.91
20140422|74347W353|AGQ|194|PROSHARES ULTRA SILVER|61.56
20140422|74347W361|VIXY|2274|PROSHARES TR II VIX SHORT-TERM|27.28
20140422|74347W387|KOLD|3932|PROSHARES ULTRASHORT DJ-UBS|37.60
20140422|74347W395|GLL|97|PROSHARES ULTRASHORT GOLD NEW |88.17
20140422|74347W601|UGL|750|PROSHARES ULTRA GOLD|46.77
20140422|74347W627|SVXY|387|PROSHARES SHORT VIX SHORT-TERM|63.19
20140422|74347W650|UCO|19051|PROSHARES ULTRA DJ-UBS CRUDE O|36.57
20140422|74347W668|SCO|11845|PROSHARES ULTRASHORT DJ-UBS CR|26.83
20140422|74347W684|VIXM|8569|PROSHARES TR II VIX MID-TERM F|18.09
20140422|74347W742|EUFX|114220|PROSHARES SHORT EURO|35.49
20140422|74347W882|EUO|63457|PROSHARES TR 11 PROSHARES ULTR|16.88
20140422|74347X112|SDOW|1809|PROSHARES TRUST|28.86
20140422|74347X138|SMN|1046|PROSHARES ULTRASHORT BASIC MAT|31.36
20140422|74347X294|HDG|2220|PROSHARES TRUST - PROSHARES HE|41.76
20140422|74347X302|EET|221|PROSHARES TR ULTRA MSCI EMERGI|75.40
20140422|74347X310|RALS|11010|PROSHARES TR RAFI LONG/SHORT F|43.13
20140422|74347X500|EFO|48|PROSHARES TRUST ULTRA MSCI EAF|112.79
20140422|74347X526|UPV|418|PROSHARES ULTRA FTSE EUROPE|53.02
20140422|74347X575|EEV|108|PROSHARES ULTRASHORT MSCI EMER|19.38
20140422|74347X625|URE|70|PROSHARES ULTRA REAL ESTATE|82.26
20140422|74347X633|UYG|38|PROSHARES ULTRA FINANCIALS|117.19
20140422|74347X658|YXI|16224|PROSHARES TR SHORT FTSE CHINA |35.40
20140422|74347X799|URTY|4388|PROSHARES TRUST PROSHRS ULTRAP|82.31
20140422|74347X831|TQQQ|6163|PROSHARES ULTRAPRO QQQ|59.15
20140422|74347X849|TBF|5306|PROSHARES TRUST SHORT 20+ TREA|30.03
20140422|74347X864|UPRO|16224|PROSHARES TRUST PROSHARES ULTR|99.47
20140422|74347X880|XPP|190|PROSHARES TR ULTRA FTSE CHINA |48.87
20140422|743476202|PBSFY|75|ProsiebenSat.1 Media AG Muench|85.87
20140422|74348A350|FXP|5511|PROSHARES TR ULTRASHORT FTSE C|67.06
20140422|74348A376|SBB|1314|PROSHARES SHORT SMALLCAP600|57.41
20140422|74348A384|SJH|1|PROSHARES ULTRASHORT RUSSELL20|56.12
20140422|74348A392|SMDD|516|PROSHARES TRUST PROSHRS ULTRAP|50.53
20140422|74348A418|SQQQ|99|PROSHARES ULTRAPRO SHORT QQQ N|55.73
20140422|74348A426|QID|13539|PROSHARES ULTRASHORT QQQ|59.20
20140422|74348A442|SPXU|75258|PROSHARES TR PROSHARES ULTRAPR|55.65
20140422|74348A467|NOBL|73421|PROSHARES S&P 500 ARISTOCRATS |44.66
20140422|74348A475|EFU|12404|PROSHARES ULTRASHORT MSCI EAFE|40.19
20140422|74348A525|DUG|9093|PROSHARES ULTRASHORT OIL & GAS|42.84
20140422|74348A533|PEX|101|PROSHARES LISTED PRIVATE EQUIT|43.64
20140422|74348A541|HYHG|4854|PROSHARES HIGH YIELD-INTEREST |80.16
20140422|74348A566|MRGR|958|PROSHARES TR MERGER ETF|37.41
20140422|74348A582|FINU|22|PROSHARES ULTRAPRO FINANCIALS |61.37
20140422|74348A616|SCC|2148|PROSHARES ULTRASHORT CONSUMER |18.60
20140422|74348A681|TWQ|744|PROSHARES TR ULTRASHORT RUSSEL|22.98
20140422|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |58.41
20140422|74348A863|SDP|3406|PROSHARES TR ULTRASHORT UTILS |16.65
20140422|74348A871|SRS|5581|PROSHARES TR ULTRASHORT REAL E|17.35
20140422|74348T102|PSEC|21253|PROSPECT CAPITAL CORP COM STK |10.92
20140422|74348T201|PRY|435|PROSPECT CAP CORP 6.95% SR NT |26.24
20140422|74348X202|PGRX|15859|PROSPECT GLOBAL RES INC COM (N|0.95
20140422|743606105|PB|495|PROSPERITY BANCSHARES INC|61.32
20140422|743642209|PRTX|118|PROTALEX, INC.|8.40
20140422|74365A101|PLX|110|Protalix BioTherapeutics, Inc.|4.14
20140422|743674707|PLPRE|1009|PROTECTIVE LIFE CORP 6% SUB DE|24.16
20140422|74371E204|TXTM|30850|PROTEXT MOBILITY INC|0.01
20140422|743713109|PRLB|897|PROTO LABS INC COM STK (MN)|62.61
20140422|74373P108|PVCT|2800|PROVECTUS BIOPHARMACEUTICALS, |2.43
20140422|743737108|PWX|32|PROVIDENCE&WORCESTER RAILROAD |17.83
20140422|743815102|PRSC|7901|PROVIDENCE SERVICE CORP|42.07
20140422|74386T105|PFS|40|PROVIDENT FINANCIAL SERVICES I|17.65
20140422|74387B103|FPLPY|847|PROVIDENT FINANCIAL PLC SPONSO|32.48
20140422|744121104|PVHO|5529|PROVISION HOLDING, INC. COM ST|0.06
20140422|744320409|PFK|3899|PRUDENTIAL FIN'L, INC.|27.79
20140422|744320607|PJH|472|PRUDENTIAL FINL INC 5.75% JR S|24.04
20140422|744320706|PRH|605|PRUDENTIAL FINL INC 5.70% JR S|23.83
20140422|74435K204|PUK|368|PRUDENTIAL PLC ADS (REP 2 ORD)|44.84
20140422|74440J101|PSDV|317|PSIVIDA CORP COM|3.48
20140422|74440L106|PRYMY|74|Prysmian S.P.A., Milano Unspon|13.05
20140422|74442F107|ISD|1021|PRUDENTIAL SHORT DURATION HIGH|17.73
20140422|74443H102|PRMLY|1000|PRUMO LOGISTICA SA SPONSORED A|0.51
20140422|74460D109|PSA|279|PUBLIC STORAGE (MARYLAND)|173.16
20140422|74460D141|PSAPRQ|914|PUBLIC STORAGE DEPOSITARY SHS |25.43
20140422|74460W107|PSAPRX|1414|PUBLIC STORAGE DEPOSITARY SHS |21.34
20140422|74460W206|PSAPRS|1350|PUBLIC STORAGE DEP SH REPSTG P|24.29
20140422|74460W602|PSAPRU|5478|PUBLIC STORAGE|22.92
20140422|74460W842|PSAPRY|196|PUBLIC STORAGE DEP SHS REPSTG |24.99
20140422|74463M106|PUBGY|344|PUBLICIS SA ADS (1 ADS = 1C0M)|22.05
20140422|745867101|PHM|1817|PULTEGROUP,INC COMMON STOCK|18.72
20140422|74587V107|PBYI|705|PUMA BIOTECHNOLOGY INC COMMON |76.38
20140422|746094101|PMBS|7936|PURAMED BIOSCIENCE, INC COM|.
20140422|74621T209|PURE|147871|PURE BIOSCIENCE INC COM STK NE|1.24
20140422|746228303|PCYO|53748|PURE CYCLE CORP NEW|5.66
20140422|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |8.39
20140422|746823103|PMM|3111|PUTNAM MANAGED MUN INC TR SBI |7.11
20140422|746853100|PPT|557|PUTNAM PREMIER INC TR SBI|5.53
20140422|746909100|PIM|1478|PUTNAM MASTER INTERMED.INCM TR|5.15
20140422|747277101|QLGC|509|QLOGIC CORP|12.16
20140422|74728G605|QBIEY|809|QBE INSURANCE GRP LTD SPON ADR|11.09
20140422|74732F106|QNTQY|150|QINETIQ GROUP PLC LONDON UN-SP|14.90
20140422|74733C102|QRXPY|5032|Qrxpharma Ltd, Sydney Sponsore|3.27
20140422|74733T105|QLIK|600|QLIK TECHNOLOGIES INC COM STK |25.53
20140422|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140422|74735A104|QFOR|1700|QUADRANT 4 SYS CORP COM STK (F|0.48
20140422|74735M108|QIWI|129|QIWI PLC SPONSORED ADR REPSTG |32.67
20140422|74736L109|QTWO|160|Q2 HLDGS INC COM STK (DE)|13.58
20140422|747525103|QCOM|5604|QUALCOMM INC|80.93
20140422|74758T303|QLYS|215|QUALYS INC COM STK (DE)|21.43
20140422|747582104|QSII|396|QUALITY SYS INC|15.63
20140422|74762E102|PWR|4787|QUANTA SERVICES INC|36.23
20140422|74765E307|QTWW|3027|QUANTUM FUEL SYS TECHNOLOGIES |7.85
20140422|74765N109|QTXB|2000|Quantrx Biomedical Corporation|0.10
20140422|74766A106|QTMM|1831|QUANTUM MATLS CORP COM STK (NV|0.06
20140422|74773P203|QASP|3262383|QUASAR AEROSPACE INDUSTRIES, I|.
20140422|747906204|QTM|4566|QUANTUM CORP DSSG COM|1.12
20140422|747952109|QTRRF|657|QUATERRA RESOURCES INC LTD|0.07
20140422|74834L100|DGX|317|QUEST DIAGNOSTICS INC.|59.30
20140422|74835Y101|QCOR|470|QUESTCOR PHARMA INC|77.63
20140422|748356102|STR|526|QUESTAR CORP|23.48
20140422|74836W104|QRHC|10635|QUEST RESOURCE HOLDING CORPORA|2.15
20140422|74837P108|QUIK|7258|QUICKLOGIC CORPORATION|5.17
20140422|74837R104|KWK|293090|QUICKSILVER RESOURCES INC|3.15
20140422|74838J101|QDEL|490|QUIDEL CORP|24.46
20140422|74874R108|QPAC|2031|QUINPARIO ACQUISITION CORP|10.16
20140422|74906P104|QUNR|43856|QUNAR CAYMAN ISLANDS LIMITED A|30.91
20140422|74913G204|CTQ|860|QWEST CORP 7.375% NOTES DUE 20|26.07
20140422|74913G402|CTX|1598|QWEST CORP 7.00% NT DUE 04/01/|25.36
20140422|74913G501|CTU|561|QWEST CORP 7% NOTES DUE 2052|25.23
20140422|74913G600|CTY|5916|QUEST CORPORATION 6.125% NOTES|22.19
20140422|749227609|RAS|623|RAIT FINANCIAL TRUST COM|8.16
20140422|749227807|RFT|10000|RAIT FINL TR 7.625% SR NTS DUE|24.98
20140422|74928M204|RBSPRI|668|RBS CAPITAL FUNDING TR VI|22.88
20140422|74928P207|RBSPRG|151|RBS CAPITAL FUNDING TRUST VII |22.48
20140422|74937W102|RCAP|738|RCS CAPITAL CORPORATION CLASS |34.21
20140422|749394102|RDA|1784|RDA MICROELECTRONICS INC|17.68
20140422|74955L103|RGCO|53|RGC RESOURCES INC|19.46
20140422|749552105|RFIL|724|RF INDUSTRIES LTD|6.57
20140422|749607107|RLI|53|RLI CORP|43.59
20140422|74965L101|RLJ|4|RLJ LODGING TR COM|26.24
20140422|74966G200|ROIQU|59|ROI ACQUISITION CORP II UNITS |9.99
20140422|749660106|RES|852|RPC INC|21.46
20140422|749685103|RPM|327|RPM INTERNATIONAL INC. (DELAWA|43.00
20140422|74973W107|RTI|119|RTI INTL METALS INC(HLDG CO)|28.35
20140422|74973Y103|RGLXY|486|RTL Group Sa Luxembourg Unspon|11.54
20140422|74975E303|RWEOY|13|R W E AG SPONS ADR|37.49
20140422|74975N105|RTIX|2281|BIOLOGICS, INC COM|3.81
20140422|74978Q105|RSPP|15|RSP PERMIAN INC COM|28.16
20140422|749941100|RFMD|190|RF MICRO DEVICES INC|7.87
20140422|750086100|RAX|1542|RACKSPACE HOSTING, INC. COM|31.32
20140422|750236101|RDN|92610|RADIAN GROUP INC|13.95
20140422|75025X100|RLGT|693|RADIANT LOGISTICS, INC. COMMON|3.33
20140422|750438103|RSH|221594|RADIOSHACK CORP|1.45
20140422|750459109|RSYS|3473|RADISYS CORP|3.29
20140422|751198102|RALY|40|RALLY SOFTWARE DEV CORP|13.82
20140422|751452202|RPT|1905|RAMCO-GERSHENSON PROP TR MD|16.28
20140422|751918103|RAMO|2190|RAMOIL MANAGEMENT LTD|0.02
20140422|75381M102|REE|1112|RARE ELEMENT RES LTD|1.31
20140422|75382F106|RPTP|10865|RAPTOR PHARMACEUTICAL CORP COM|8.05
20140422|754212108|RAVN|83|RAVEN INDUSTRIES INC|33.65
20140422|754730109|RJF|639|RAYMOND JAMES FINANCIAL INC|50.24
20140422|754730208|RJD|1446|RAMOND JAMES FINANCIAL INC 6.9|26.23
20140422|754907103|RYN|476|RAYONIER INC (REIT)|45.45
20140422|755111507|RTN|510|RAYTHEON CO. (NEW)|101.47
20140422|75524B104|ROLL|853|RBC BEARINGS INC|62.50
20140422|75525F104|RLOC|62|REACHLOCAL INC COM STK (DE)|10.33
20140422|755408101|RDI|2592|READING INTL CL A|7.20
20140422|75601N104|RGSE|136711|REAL GOODS SOLAR, INC. CL A CO|3.36
20140422|75604A109|RBIZ|409555|REALBIZ MEDIA GROUP INC COM ST|0.28
20140422|75606N109|RP|11905|REALPAGE, INC COM|18.14
20140422|756109104|O|27202|REALTY INCOME CORP|41.93
20140422|756109708|OPRE|103|REALTY INCOME CORPORATION MONT|25.12
20140422|756158101|UTG|134|REEVES UTILITY INCOME FUND|28.40
20140422|756207106|RCPT|1700|RECEPTOS INC COM STK (DE)|36.80
20140422|756255204|RBGLY|20219|RECKITT BENCKISER PLC SPONSORE|16.52
20140422|756568101|RDEIY|456|RED ELECTRICA CORPORATION SA U|16.22
20140422|756577102|RHT|1321|RED HAT INC|50.93
20140422|75689M101|RRGB|16|RED ROBIN GOURMET BURGERS INC |66.84
20140422|75746K106|RHWKF|35668|REDHAWK RES INC (F)|0.24
20140422|757468103|RDHL|2547|REDHILL BIOPHARMA LTD|14.34
20140422|758075402|RWT|1368|REDWOOD TST INC|21.06
20140422|758204200|ENL|419|REED ELSEVIER NV ADS NEW (EA R|41.66
20140422|758205207|RUK|162|REED ELSEVIER PLC CORP SPONS A|59.81
20140422|75866F101|RSCF|4793|REFLECT SCIENTIFIC, INC.|0.07
20140422|75874Q107|RGDO|289|REGADO BIOSCIENCES INC COM STK|7.15
20140422|758750103|RBC|436|REGAL BELOIT CORPORATION|74.30
20140422|758766109|RGC|216|REGAL ENTERTAINMENT GRP CLASS |19.07
20140422|758849103|REG|53|REGENCY CENTERS CORP|52.40
20140422|75885Y107|RGP|76714|REGENCY ENERGY PARTNERS LP COM|27.17
20140422|75886F107|REGN|315|REGENERON PHARMACEUTICALS INC |302.00
20140422|75887Q102|RGIN|124234|REGENICIN INC COM STK (NV)|0.03
20140422|758916100|REGRF|3500|REG TECHS INC (F)|0.12
20140422|758932107|RGS|100|REGIS CORP-MN-|13.30
20140422|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|22.00
20140422|7591EP100|RF|4724|REGIONS FINANCIAL CORP (NEW)|10.28
20140422|7591EP308|RFPRA|2475|REGIONS FINANCIAL CORP DEPOSIT|24.06
20140422|759351604|RGA|64|REINSURANCE GROUP OF AMERICA, |77.88
20140422|759509102|RS|122|RELIANCE STEEL & ALUMINUM CO|71.40
20140422|759531106|RLYP|1732|RELYPSA INC COM|24.08
20140422|759655103|REMYY|315|REMY COINTREAU S A UNSPONSORED|8.26
20140422|75971J105|RNSGF|7720|RENAISSANCE GOLD INC|0.39
20140422|75971T103|SOL|10833|RENESOLA LTD SPONSORED ADS (VG|2.95
20140422|75972A301|REGI|194|RENEWABLE ENERGY GROUP INC|11.59
20140422|759892102|RENN|34345|RENREN INC SPONSORED ADR RESPT|3.43
20140422|759910102|REPR|900|REPRO MED SYS INC|0.20
20140422|759916109|RGEN|254|REPLIGEN CORP|15.66
20140422|76009N100|RCII|628|RENT-A-CENTER INC|25.77
20140422|760112102|RTK|4817|RENTECH, INC|2.21
20140422|760113100|RNF|59|RENTECH NITROGEN PARTNERS, L.P|17.81
20140422|760174102|RENT|19|RENTRAK CORP|51.71
20140422|76026T205|REPYY|863|REPSOL SA SPONSORED ADR|25.94
20140422|76028H209|RPRX|1696|REPROS THERAPEUTICS INC COM ST|17.29
20140422|760281204|RBCAA|164|REPUBLIC BANCORP INC CL A|23.01
20140422|760759100|RSG|1851|REPUBLIC SERVICES INC|34.55
20140422|760911107|REFR|617|RESEARCH FRONTIERS INC|4.76
20140422|761025105|RSSS|7900|RESEARCH SOLUTIONS, INC. COMMO|1.21
20140422|761152107|RMD|12390|RESMED INC|47.38
20140422|76116A116|RENWS|15106|RESOLUTE ENERGY CORPORATION WA|0.07
20140422|76117W109|RFP|16|RESOLUTE FST PRODS INC|17.35
20140422|761195205|REXI|93|RESOURCE AMERICA INC CL-A|8.58
20140422|76120W302|RSO|2322|RESOURCE CAPITAL CORP|5.49
20140422|76120W401|RSOPRA|2500|RESOURCE CAPITAL CORP 8.5%|23.65
20140422|76120W500|RSOPRB|656|RESOURCE CAPITAL CORP PFD 8.25|22.80
20140422|76123L303|RPBIF|10010|RESPONSE BIOMEDICAL CORP. ORDI|1.39
20140422|76123U105|RGDX|33142|RESPONSE GENETICS, INC COMMON |1.25
20140422|76124G105|REVI|743|RESOURCE VENTURES INC COM STK |0.02
20140422|76128M108|RVXCF|8059|RESVERLOGIX CORP|0.64
20140422|761283100|RH|1267|RESTORATION HARDWARE HOLDINGS |62.65
20140422|76131N101|ROIC|494|RETAIL OPPORTUNITY INVESTMENTS|15.74
20140422|76131V202|RPAI|210|RETAIL PPTYS AMER INC CLASS A |14.21
20140422|76132B106|SALE|1103|RETAILMENOT INC SER 1 COM STK |30.90
20140422|761396100|RWL|9168|REVENUESHARES LARGE CAP FUND E|37.01
20140422|761396209|RWK|151|REVENUESHARES MID CAP FUND ETF|44.99
20140422|761396308|RWJ|6405|REVENUESHARES SMALL CAP FUND E|53.71
20140422|761396506|RWW|125|REVENUESHARES FINANCIAL SECTOR|44.56
20140422|761396886|RDIV|190|REVENUESHARES ETF TR|27.66
20140422|761505205|RVM|1508|REVETT MINING COMPANY COMMON S|0.80
20140422|761525609|REV|100|REVLON INC CL A COMMON|28.15
20140422|76155G107|RVLT|3326|REVOLUTION LTG TECHNOLOGIES IN|3.02
20140422|76156A109|ERNI|900|REWARDS NEXUS INC COMMON STOCK|0.16
20140422|761624105|REX|313|REX AMERICAN RESOURCES CORPORA|65.51
20140422|761640101|RNN|54748|REXAHN PHARAMACEUTICALS, INC|1.00
20140422|761655505|REXMY|521|REXAM, PLC AMERICAN DEPOSITARY|42.18
20140422|761681105|RXEEY|10|REXEL SA UNSPONSORED ADR (FRAN|25.69
20140422|76169B102|RXN|23|REXNORD CORP NEW COM STK (DE) |27.83
20140422|761713106|RAI|10111|REYNOLDS AMERICAN INC (HOLDING|55.08
20140422|76218Y103|RNO|146|RHINO RESOURCE PARTNERS LP COM|14.06
20140422|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.09
20140422|762760106|RICE|262|RICE ENERGY INC COM|30.33
20140422|762831113|RIBTW|800|RICEBRAN TECHNOLOGIES WT|1.10
20140422|765658307|RICOY|28|RICOH LTD (NEW) ADR|56.89
20140422|766559603|RIGL|1613|RIGEL PHARMACEUTICALS INC NEW |3.19
20140422|76657Y101|RTMVY|124|RIGHTMOVE PLC UNSPON ADR (UK) |40.28
20140422|76658A102|RIHT|11659|RIGHTSCORP INC COM STK (NV)|0.50
20140422|766582100|RNET|31|RIGNET INC, COM STK|50.70
20140422|76680V108|REI|15760|RING ENERGY, INC. COMMON STOCK|18.85
20140422|76689T104|RIOM|84271|RIO ALTO MNG LTD NEW COM SHS (|1.87
20140422|766910103|RIOCF|1515|RIOCAN REAL ESTATE TRUST UT|24.98
20140422|767204100|RIO|66689|RIO TINTO PLC ADS (4 ORD SHS) |54.86
20140422|768573107|RVBD|4369|RIVERBED TECHNOLOGY, INC COM|19.50
20140422|770323103|RHI|1633|ROBERT HALF INTERNATIONAL INC |42.22
20140422|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|10.47
20140422|771195104|RHHBY|40360|ROCHE HLDG LTD SPONS ADR|36.06
20140422|773111109|FUEL|299|ROCKET FUEL INC COM|36.34
20140422|773903109|ROK|1252|ROCKWELL AUTOMATION INC.|127.75
20140422|774188106|RCKB|506|ROCKVILLE FINANCIAL INC COM ST|13.37
20140422|774341101|COL|909|ROCKWELL COLLINS, INC.|79.13
20140422|774374102|RMTI|25100|ROCKWELL MEDICAL INC COM STK (|10.16
20140422|774415103|ROC|248|ROCKWOOD HLDGS INC;COM STK USD|73.05
20140422|775109200|RCI|25|ROGERS COMMUNICATIONS INC CL-B|40.20
20140422|775133101|ROG|67|ROGERS CORPORATION|60.79
20140422|77519R102|RSGUF|12|ROGERS SUGAR INC ORDINARY SHAR|4.37
20140422|775711104|ROL|179|ROLLINS INC|30.00
20140422|775781206|RYCEY|1871|ROLLS ROYCE HLDNGS PLC SPONS A|87.88
20140422|775903206|RTRAF|246497|ROMARCO MINERALS INC NEW|0.62
20140422|776696106|ROP|258|ROPER INDUSTRIES INC.|131.38
20140422|777149105|RRMS|14|ROSE ROCK MIDSTREAM L P COM UN|41.96
20140422|777779307|ROSE|328|ROSETTA RESOURCES INC|48.78
20140422|777780107|RST|92|ROSETTA STONE INC COM STK (DE)|11.79
20140422|77866T206|ROBK|10000|ROTATE BLACK INC.|0.09
20140422|77880Q105|RTOXY|3|ROTORK PLC UNSPON ADR (UK)|22.97
20140422|779268101|RNDY|813|ROUNDYS INC COM STK|6.68
20140422|779287101|RSE|12714|ROUSE PPTYS INC COM (DE)|16.95
20140422|779376102|ROVI|931|ROVI CORPORATION COM STK (DE) |22.00
20140422|780087102|RY|159|ROYAL BANK OF CANADA|66.75
20140422|78009L209|TRNM|1320|ROYAL BK SCOTLAND PLC RBS US M|33.12
20140422|78009L308|TRND|775|ROYAL BK SCOTLAND PLC RBS US L|36.76
20140422|780097713|RBSPRT|1388|ROYAL BANK OF SCOTLAND GRP PLS|24.99
20140422|780097739|RBSPRS|525|ROYAL BANK OF SCOTLAND GRP PLC|23.37
20140422|780097754|RBSPRQ|1322|ROYAL BANK OF SCOTLAND GP PLC |23.80
20140422|780097788|RBSPRL|1367|ROYAL BANK SCOTLAND GROUP PLC |21.40
20140422|780097796|RBSPRM|864|ROYAL BK SCOTLAND PLC SPONS AD|22.78
20140422|780097879|RBSPRH|481|ROYAL BK SCOTLAND PLC ADS - H |25.15
20140422|780249108|RDSMY|383|ROYAL DSM NV SPONSORED ADR (NE|17.12
20140422|780259107|RDSB|291|ROYAL DUTCH SHELL PLC ADS ( EA|80.76
20140422|780287108|RGLD|9176|ROYAL GOLD INC|63.98
20140422|78074G200|ROYL|548|ROYALE ENERGY INC|2.92
20140422|78081T104|RGT|923|ROYCE GLOBAL VALUE TR INC COM |8.89
20140422|780910105|RVT|247|ROYCE VALUE TRUST INC.|15.55
20140422|780911103|RBY|7418|RUBICON MENERALS CORP (F)|1.04
20140422|781220108|RKUS|2600|RUCKUS WIRELESS INC COM STK (D|10.37
20140422|781846308|RUSHB|11|RUSH ENTERPRIES INC CL B|29.78
20140422|782074108|RSHN|151|RUSHNET INC|.
20140422|783330103|RTGN|36934|RUTHIGEN INC COM|6.93
20140422|783513104|RYAAY|180|RYANAIR HOLDINGS PLC SPNS ADR |57.64
20140422|78355W106|RSP|58211|GUGGENHEIM S&P 500 EQUAL WEIGH|72.88
20140422|78355W304|RPV|63056|GUGGENHEIM S&P 500 PURE VALUE |51.52
20140422|78355W403|RPG|1062|GUGGENHEIM S&P 500 PURE GROWTH|72.22
20140422|78355W502|RFV|1331|GUGGENHEIM S&P MIDCAP 400 PURE|50.92
20140422|78355W577|EWRM|18017|GUGGENHEIM RUSSELL MIDCAP EQUA|48.26
20140422|78355W585|EWRS|3440|GUGGENHEIM RUSSELL 2000 EQUAL |45.24
20140422|78355W593|EWRI|266|GUGGENHEIM RUSSELL 1000 EQUAL |47.96
20140422|78355W791|RYU|10547|GUGGENHEIM S&P 500 EQUAL WEIGH|70.33
20140422|78355W809|RZG|70|GUGGENHEIM S&P SMALLCAP 600 PU|77.56
20140422|78355W817|RYT|1991|GUGGENHEIM S&P 500 EQUAL WEIGH|79.15
20140422|78355W825|RTM|152|GUGGENHEIM S&P 500 EQUAL WEIGH|81.74
20140422|78355W833|RGI|1006|GUGGENHEIM S&P EQUAL WEIGHT IN|83.39
20140422|78355W841|RYH|953|GUGGENHEIM S&P 500 EQUAL WEIGH|115.13
20140422|78355W858|RYF|15600|GUGGENHEIM S&P 500 EQUAL WEIGH|39.83
20140422|78355W866|RYE|646|GUGGENHEIM S&P 500 EQUAL WEIGH|85.86
20140422|783764103|RYL|220|RYLAND GROUP INC|38.34
20140422|78377T107|RHP|2509|RYMAN HOSPITALITY PROPERTIES, |46.36
20140422|783859101|STBA|397|S & T BANCORP INC|22.94
20140422|78409B207|SCEPRH|201|SCE TR III FXD/FLTG RATE TR PR|26.25
20140422|784178303|SFXE|1254|SFX ENTERTAINMENT, INC COM|7.29
20140422|784179202|SGDH|14344|SGD Holdings, Ltd. Common Stoc|0.05
20140422|78425V104|SIFI|12|SI FINANCIAL GROUP INC|11.74
20140422|784305104|SJW|124|SJW CORP|28.78
20140422|784375404|SKFRY|105|SKF AB ADR|24.45
20140422|78440X101|SLG|14|SL GREEN REALTY CORP|102.11
20140422|78440X507|SLGPRI|820|SL GREEN REALTY CORP PFD SER I|23.58
20140422|78442P304|JSM|377|SLM CORP SR NT 12/15/2043|22.18
20140422|78442P403|OSM|76|SLM CORP CPI LINKED NT FLTG RA|24.66
20140422|78442P601|ISM|229|SLM CORPORATION 6.398% CPI LKD|24.43
20140422|78454L100|SM|109|SM ENERGY COMPANY CAPITAL STOC|77.92
20140422|784589202|SMTP|2007|SMTP INC COMMON|6.33
20140422|78460A106|SNMRY|41|SNAM SPA ADR (ITALY)|11.72
20140422|78462F103|SPY|194596|SPDR S&P 500 ETF TR|187.04
20140422|78463M107|SPSC|14|SPS COMMERCE INC COM STK (DE) |53.97
20140422|78463X103|FEU|28706|SPDR STOXX EURO 50 ETF|38.85
20140422|78463X202|FEZ|308932|SPDR EURO STOXX 50 ETF|43.00
20140422|78463X400|GXC|4005|SPDR INDEX SHS FUND SPDR S&P C|72.86
20140422|78463X442|EMBB|250|SPDR MSCI BEYOND BRIC ETF|62.30
20140422|78463X459|WDIV|1213|SPDR S&P GLOBAL DIVIDEND ETF|68.03
20140422|78463X533|EDIV|135|SPDR S&P EMERGING DIVIDENDS ET|39.52
20140422|78463X558|RBL|5762|SPDR INDEX SHS FDS S&P RUSSIA |22.55
20140422|78463X608|GUR|1462|SDPR SER TR SPDR S&P EUROPEAN |36.60
20140422|78463X632|IPU|21073|SPDR S&P INTERNATIONAL UTILITI|19.17
20140422|78463X699|IPF|1010|SPDR|22.07
20140422|78463X715|IPW|1495|SPDR S&P INTERNATIONAL ENERGY |27.54
20140422|78463X723|IPS|13369|SPDR S&P INTERNATIONAL CONSUME|40.90
20140422|78463X749|RWO|71|SPDR DOW JONES GLOBAL REAL EST|44.80
20140422|78463X764|MDD|10460|SPDR S&P INTERNATIONAL MID CAP|33.18
20140422|78463X772|DWX|129|SPDR INDEX SHS FDS S&P INTL DI|49.82
20140422|78463X848|CWI|1400|SPDR SER TR SPDR MSCI ACWI EX |36.17
20140422|78463X855|GII|7315|SPDR S&P GLOBAL INFRASTURE ETF|48.47
20140422|78463X863|RWX|415904|SPDR DOW JONES INTERNATIONAL R|42.23
20140422|784635104|SPW|171|SPX CORPORATION|99.39
20140422|78464A144|CBND|351|SPDR SER TR BARCLAYS ISSUER SC|31.95
20140422|78464A151|IBND|47664|SPDR BARCLAYS INTL CORP BOND E|37.53
20140422|78464A201|SLYG|280|SPDR S&P 600 SMALL CAP GROWTH |175.39
20140422|78464A276|BABS|818|SPDR NUVEEN BARCLAYS|58.08
20140422|78464A284|HYMB|264|SPDR SER TR NUVEEN S&P HIGH YL|54.94
20140422|78464A318|VRD|769|SPDR NUVEEN S&P VRDO MUN BD ET|29.94
20140422|78464A334|BWZ|757|SPDR BARCLAYS SHORT TERM INTER|36.20
20140422|78464A367|LWC|4915|SPDR SER TR BARCLAYS LONG TERM|39.82
20140422|78464A375|ITR|375|SPDR SER TR BARCLAYS INTERMEDI|34.06
20140422|78464A383|MBG|373|SPDR BARCLAYS MORTGAGE BACKED |26.93
20140422|78464A409|SPYG|19323|SPDR|86.09
20140422|78464A417|JNK|222373|SPDR BARCLAYS HIGH YIELD BD ET|41.24
20140422|78464A458|TFI|2694|SPDR NUVEEN BARCLAYS MUN BD ET|23.51
20140422|78464A474|SCPB|104634|SPDR SER BARCLAYS CAP SHT TERM|30.78
20140422|78464A508|SPYV|13542|SPDR S&P 500 VALUE ETF|94.68
20140422|78464A516|BWX|62856|SPDR BARCLAYS INTL TREAS BD ET|59.53
20140422|78464A524|KME|135|SPDR SER TR S&P MTG FIN ETF|53.99
20140422|78464A607|RWR|438|SPDR DOW JONES REIT ETF|80.00
20140422|78464A649|LAG|1062|SPDRS BARCLAYS AGGREGATE BD ET|57.21
20140422|78464A656|IPE|95|SPDR BARCLAYS TIPS ETF|56.12
20140422|78464A664|TLO|944|SPDR BARCLAYS|64.28
20140422|78464A672|ITE|2384|SPDR BARCLAYS INTER TERM TREAS|59.36
20140422|78464A680|BIL|7251|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140422|78464A698|KRE|257109|SPDR S&P REGIONAL BANKING ETF |39.66
20140422|78464A714|XRT|2822|SPDR SERIES TR SPDR S&P RETAIL|82.17
20140422|78464A722|XPH|3542|SPDR SER TR SPDR S&P PHARMACEU|92.39
20140422|78464A730|XOP|7485|SPDR SER TR OIL & GAS EXPLORAT|77.31
20140422|78464A748|XES|423|SPDR SER TR SPDR S&P OIL & GAS|46.47
20140422|78464A755|XME|358719|SPDR SER TR SPDR S&P METALS & |41.88
20140422|78464A805|THRK|373|SPDR RUSSELL 3000 ETF|141.18
20140422|78464A870|XBI|1783|SPDR SER TR SPDR S&P BIOTECH E|128.47
20140422|78464A888|XHB|1659|SPDR SERIES TR SPDR S&P HOMEBU|31.50
20140422|78467J100|SSNC|520|SS&C TECH HLDGS INC COM STK (D|38.67
20140422|78467K107|SSEZY|8647|SSE PLC SPONSORED ADR (UNITED |25.24
20140422|78467V103|RLY|112|SSGA ACTIVE ETF TR|29.98
20140422|78467V400|GAL|20650|SSGA ACTIVE ETF TR|34.34
20140422|78467V806|SYE|8|SPDR MFS SYSTEMATIC CORE EQUIT|51.26
20140422|78467V889|SYG|1|SPDR MFS SYSTEMATIC GROWTH EQU|51.05
20140422|78467X109|DIA|60047|SPDR DOW JONES INDL AVERAGE ET|164.03
20140422|78467Y107|MDY|7924|SPDR S&P MIDCAP 400 ETF TR UTS|246.44
20140422|78468R200|FLRN|1520|SPDR SER TR BARCLAYS INVSTMT G|30.61
20140422|78468R408|SJNK|7144|SPDR BARCLAYS SER TR SHORT TER|30.91
20140422|78468R507|EMCD|1175|SPDR SER TR SPDR BOFA M.L. EME|30.06
20140422|78468R606|XOVR|100|SPDR SER TR BOFA M.L. CROSSOVE|26.31
20140422|78468R705|MMTM|124|SPDR SER TR S&P 1500 MOMENTUM |79.05
20140422|78468R846|IJNK|227|SPDR BARCLAYS INTERNATIONAL HI|25.14
20140422|78468R853|TWOK|1978|SPDR SER TR SPDR RUSSELL 2000 |68.03
20140422|78468R861|TIPX|2|SPDR BARCLAYS 1-10 YEAR TIPS E|19.55
20140422|78468R879|SIPE|1|SPDR SER TR BARCLAYS 0-5 YR TI|19.97
20140422|78469C103|SP|430|SP PLUS|25.62
20140422|78478V100|STRI|200|STR HOLDINGS, INC COMMON STOCK|1.48
20140422|784787202|GJAZ|59|STRATS TR FOR BELLSOUTH 2003-1|24.60
20140422|78486Q101|SIVB|25|SVB FINANCIAL GROUP|113.67
20140422|784892101|SWCI|1000|SW CHINA IMPORTS INC COM STK (|0.10
20140422|784933103|SGRP|100|SPAR GROUP INC|1.97
20140422|785060104|SYBT|167|S.Y. BANCORP,INC|29.64
20140422|785135120|SANWZ|444|S&W SEED CO CL B WTS EXP 05/03|0.70
20140422|78514T101|SAAX|100|SAASMAX INC COMMON STOCK (NV) |9.00
20140422|78573L205|SBRAP|1200|SABRA HEALTHCARE REIT, INC. PF|24.81
20140422|78636X105|SAEX|130|SAEXPLORATION HLDGS INC COM ST|9.71
20140422|786514208|SWY|359809|SAFEWAY INC|34.16
20140422|786584102|SAFRY|818|SAFRAN S A SPONSORED ADR (FRAN|17.14
20140422|78663S201|SGPYY|40|SAGE GROUP PLC NEW UNSPONSORED|27.09
20140422|786692103|SGNT|102|SAGENT PHARMACEUTICALS INC COM|20.82
20140422|78709Y105|SAIA|86|SAIA INC COM STK|38.53
20140422|790148100|JOE|2942|ST.JOE COMPANY(THE)|18.11
20140422|790849103|STJ|631|ST. JUDE MEDICAL INC.|62.62
20140422|79466L302|CRM|242|SALESFORCE.COM INC|56.11
20140422|79471T100|SMF|88|SALIENT MLP & ENERGY INFRASTRU|30.18
20140422|795435106|SLXP|806|SALIX PHARMACEUTICALS LTD DEL |104.86
20140422|79546E104|SBH|27|SALLY BEAUTY HLDGS INC|27.16
20140422|79588J102|SAXPY|1026|Sampo OYJ Unsponsored ADR repr|25.50
20140422|796043107|SSN|1466|Samson Oil & Gas Limited Spons|0.38
20140422|79780P104|SGRCF|9948|SAN GOLD CORP (CDA)|0.14
20140422|798241105|SJT|2871|SAN JUAN BASIN ROYALTY TR|17.87
20140422|79970Y105|SN|566|SANCHEZ ENERGY CORP COM STK (D|30.04
20140422|800013104|SAFM|181|SANDERSON FARMS INC|82.90
20140422|80004C101|SNDK|2758|SANDISK CORP|83.65
20140422|80007P307|SD|113839|SANDRIDGE ENERGY, INC.|6.87
20140422|80007T101|SDT|560|SANDRIDGE MISSISSIPPIAN TR I|7.85
20140422|80013R206|SAND|7518|SANDSTORM GOLD LTD. ORDINARY S|5.45
20140422|800212201|SDVKY|515|SANDVIK AB ADR|14.08
20140422|800677106|SGMO|1329|SANGAMO BIOSCIENCES INC|14.20
20140422|80104Q208|SLLDY|18|SANLAM LTD SPONSORED ADR (SOUT|26.22
20140422|80105N105|SNY|21353|SANOFI-ADR|52.34
20140422|801056102|SANM|506|SANMINA CORP COM STK (DE)|17.86
20140422|801063207|SIMH|2200|SANOMEDICS INTERNATIONAL HOLDI|1.03
20140422|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140422|802179101|SFPIE|9892|SANTA FE PETROLEUM INC COM STK|.
20140422|80281R300|SANPRI|556|SANTANDER FIN PFD SA UNIPERSON|24.92
20140422|80281R706|SANPRA|2034|SANTANDER FIN PREF S.A. UNIPER|25.28
20140422|80281R888|SANPRB|1895|SANTANDER FIN PREF SA UNIPERSO|20.08
20140422|80282K205|SOVPRC|54|SANTANDER HOLDINGS USA, DEP SH|25.64
20140422|80303D107|SNWV|1854|SANUWAVE HEALTH INC COM STK (N|0.61
20140422|803054204|SAP|41|SAP AG ADS (EA REPSTG 1 COM SH|80.07
20140422|803062108|SAPE|1482|SAPIENT CORP|16.43
20140422|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|15.32
20140422|80349A307|SAQ|740|SARATOGA INVT CORP 7.50% SR NT|25.38
20140422|803607100|SRPT|17365|SAREPTA THERAPEUTICS INC COM S|33.98
20140422|803893403|SATCQ|1|SATCON TECHNOLOGY CORP COM NEW|.
20140422|804031102|STRRF|5000|SATORI RESOURCES INC ORDINARY |0.08
20140422|804395101|BFS|143|SAUL CENTERS INC|45.79
20140422|80585Y308|SBRCY|20385|SBERBANK|8.70
20140422|80589M102|SCG|428|SCANA CORPORATION (NEW)|52.61
20140422|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140422|806018305|SVKBY|500|Scania Aktiebolag Sr B Sek Uns|27.69
20140422|806662102|SBSNY|145|Schibsted|55.45
20140422|806857108|SLB|462|SCHLUMBERGER LTD|101.80
20140422|80687P106|SBGSY|499|Schneider Electric Sa Unsponso|18.16
20140422|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.87
20140422|808513105|SCHW|9461|SCHWAB CHARLES CORP|27.17
20140422|808524102|SCHB|17117|SCHWAB STRATEGIC TR US BROAD M|45.55
20140422|808524201|SCHX|16772|SCHWAB STRATEGIC TR US LARGE-C|44.69
20140422|808524300|SCHG|1112|SCHWAB STRATEGIC TR US LARGE-C|45.82
20140422|808524409|SCHV|9961|SCHWAB STRATEGIC TR US LARGE-C|41.26
20140422|808524508|SCHM|18947|SCHWAB STRATEGIC U.S. MID-CAP |38.16
20140422|808524607|SCHA|5630|SCHWAB STRATEGIC TR US SMALL-C|52.54
20140422|808524755|FNDF|2978|SCHWAB FUNDAMENTAL INTL LARGE |28.62
20140422|808524763|FNDA|1092|SCHWAB FUNDAMENTAL U S SMALL C|28.23
20140422|808524771|FNDX|15631|SCHWAB FUNDAMENTAL U S LARGE C|27.80
20140422|808524789|FNDB|5466|SCHWAB FUNDAMENTAL U S BROAD M|27.83
20140422|808524797|SCHD|19513|SCHWAB STRATEGIC TR US DIVIDEN|37.36
20140422|808524805|SCHF|27326|SCHWAB STRATEGIC TR INTL EQTY |31.69
20140422|808524839|SCHZ|4402|SCHWAB US AGGREGATE BOND ETF|51.25
20140422|808524847|SCHH|361|SCHWAB STRATEGIC U.S. REIT ETF|33.96
20140422|808524854|SCHR|347|SCHWAB INTERMEDIATE-TERM US TR|52.55
20140422|808524862|SCHO|12759|SCHWAB SHORT-TERM US TREASURY |50.55
20140422|808524870|SCHP|1460|SCHWAB STRATEGIC US TIPS ETF|54.42
20140422|808524888|SCHC|38|SCHWAB STRATEGIC TR INTL SMALL|32.89
20140422|808831101|SCIO|6669|SCIO DIAMOND TECH CORP COM STK|0.31
20140422|80908T101|SQI|131|SCIQUEST, INC. COMMON STOCK|25.99
20140422|810186106|SMG|2490|SCOTTS MIRACLE-GRO COMPANY|59.36
20140422|811065101|SNI|18|SCRIPPS NETWORKS INTERACTIVE I|74.75
20140422|811066109|SCRC|9500|SCRIPSAMERICA INC COM STK (DE)|0.11
20140422|811699107|SEAC|8|SEACHANGE INTL INC|10.07
20140422|811904101|CKH|30|SEACOR HOLDINGS INC|85.80
20140422|811916105|SA|8211|SEABRIDGE GOLD INC|7.53
20140422|81211K100|SEE|532|SEALED AIR CORP(NEW)|32.65
20140422|81222V103|SRER|4970|SEARCHCORE, INC. COMMON STOCK |0.06
20140422|812350106|SHLD|633731|SEARS HOLDINGS|39.60
20140422|812362101|SHOS|604|SEARS HOMETOWN & OUTLET STORES|23.12
20140422|812578102|SGEN|877|SEATTLE GENETICS INC|39.49
20140422|81282V100|SEAS|8552|SEAWORLD ENTERTAINMENT, INC CO|29.68
20140422|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140422|81369Y100|XLB|79664|SELECT SECTOR SPDR FD-MATERIAL|47.53
20140422|81369Y407|XLY|5086|SELECT SECTOR SPDR-CONSUMER DI|63.94
20140422|81369Y506|XLE|15740|ENERGY SECTOR SPDR|93.42
20140422|81369Y605|XLF|2891366|FINANCIAL SECTOR SPDR|21.84
20140422|81369Y704|XLI|64362|INDUSTRIAL SECTOR SPDR|52.90
20140422|81369Y886|XLU|253795|UTILITIES SECTOR SPDR|42.25
20140422|81373R208|SCRA|916|SECUREALERT, INC. NEW COMMON S|18.20
20140422|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.28
20140422|81603X108|SEKEY|758|SEIKO EPSON CORP UNSPONSORED A|13.84
20140422|81616X103|SCSS|220|SELECT COMFORT CORP|19.58
20140422|81618T100|SIR|312|SELECT INCOME REIT COM SH BEN |30.23
20140422|81619Q105|SEM|2715|SELECT MEDICAL HOLDINGS CORPOR|13.94
20140422|816300404|SGZA|2541|SELECTIVE INS GROUP INC 5.875%|22.95
20140422|81663A105|SEMG|49|SEMGROUP CORPORATION CLASS A C|66.92
20140422|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|3.97
20140422|816645105|LEDS|6395|SEMILEDS CORP COM|1.06
20140422|816850101|SMTC|321|SEMTECH CORP|24.70
20140422|816851109|SRE|595|SEMPRA ENERGY|96.90
20140422|81720V100|VPEMY|264|SENEX ENERGY LIMITED SPONSORED|6.91
20140422|817208507|SNTI|2156|SENESCO TECHNOLOGIES INC COMMO|3.17
20140422|81721M109|SNH|879|SENIOR HOUSING PROPS TST SBI|22.97
20140422|81725T100|SXT|60|SENSIENT TECHNOLOGIES CORP|55.17
20140422|81731L109|SVCTF|325|SENVEST CAPITAL INC (F)|151.50
20140422|81732W104|SEOVF|3490|SERNOVA CORP|0.30
20140422|817337405|SQNM|3955|SEQUENOM INC NEW|2.65
20140422|81783H105|SVNDY|132|Seven & I Holdings Co Ltd Unsp|74.60
20140422|81783K108|SEV|231|SEVCON INC, COM|11.08
20140422|81814P209|STRNY|84|SEVERN TRENT PLC SPONSORED ADR|29.94
20140422|818800104|SGSOY|6240|SGS SA ADR (SWITZERLAND)|24.38
20140422|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|9.87
20140422|819882200|SHCAY|741|SHARP CORP ADR (U S)|2.69
20140422|82028K200|SJR|242|SHAW COMMS INC CL B NON-VT PRT|24.13
20140422|824543102|SHLO|555|SHILOH INDUSTRIES INC|20.04
20140422|824551105|SHECY|67|Shin-Etsu Chemical Co Ltd Unsp|15.01
20140422|824596100|SHG|603|SHINHAN FINL GRP CO LTD ADS(RE|44.64
20140422|82481R106|SHPG|271|SHIRE PLC AMERICAN DEPOSITARY |151.35
20140422|824841407|SSDOY|40|SHISEIDO CO LTD SPON ADR|18.04
20140422|824889109|SCVL|770|SHOE CARNIVAL INC (IN)|22.85
20140422|82510E209|SRGHY|663|SHOPRITE HOLDINGS LTD ORD SPON|16.04
20140422|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.83
20140422|825690100|SSTK|12|SHUTTERSTOCK INC|71.38
20140422|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140422|825724206|SBGL|5705|SIBANYE GOLD LTD SPONSORED ADR|9.73
20140422|825784101|SIBE|19295|SIBLING GROUP HOLDINGS, INC. N|0.18
20140422|826197501|SI|782|SIEMENS AKTIENGESELLSCHAFT ADS|135.45
20140422|826516106|SWIR|1973|SIERRA WIRELESS INC|22.66
20140422|82655M107|SIFY|1183|SIFY TECHNOLOGIES LTD ADS|2.01
20140422|826552101|SIAL|54|SIGMA - ALDRICH CORP|94.53
20140422|826565103|SIGM|1323|SIGMA DESIGNS INC|4.28
20140422|826598104|SGLB|101741|SIGMA LABS, INC. COMMON STOCK |0.15
20140422|82667J209|SXLP|7061|SIGNATURE EXPLORATION AND PROD|1.89
20140422|82669G104|SBNY|354|SIGNATURE BANK|124.67
20140422|82670K102|SGGH|89|SIGNATURE GROUP HLDGS INC NEW |11.30
20140422|826917106|SIGA|573|SIGA TECHNOLOGIES INC|2.83
20140422|826919102|SLAB|195|SILICON LABORATORIES INC|51.06
20140422|82705T102|SIMG|444|SILICON IMAGE INC|6.42
20140422|82706C108|SIMO|744|SILICON MOTION TECHNOLOGY CORP|16.98
20140422|82735Q102|SBY|1253|SILVER BAY RLTY TR CORP COM ST|14.84
20140422|827738105|SILV|110238|SILVER HORN MNG LTD COM STK (D|0.05
20140422|82817Q103|SSNI|251|SILVER SPRING NETWORKS INC COM|15.61
20140422|828229104|SSEBF|5000|SILVER SPRUCE RES INC|.
20140422|82823L106|SSRI|466|SILVER STANDARD RES INC (F)|9.50
20140422|828336107|SLW|6664|SILVER WHEATON CORP|21.80
20140422|828365106|SVLC|3244|SILVERCREST MINES INC ORD SHS |1.69
20140422|828513101|SWOMF|882|SILVERWILLOW ENERGY CORP COM S|0.31
20140422|828806109|SPG|3546|SIMON PROPERTIES GROUP INC|170.64
20140422|828806885|SPGPRJ|474|SIMON PROPERTY GROUP, INC. 8 3|63.20
20140422|829073105|SSD|454|SIMPSON MANUFACTURING CO INC|33.40
20140422|829226109|SBGI|6245|SINCLAIR BROADCAST GP INC CL A|27.55
20140422|82929R304|SGAPY|2459|Singapore Telecommunications L|29.70
20140422|82930C106|SINGY|122|Singapore Airlines Ltd Unspons|16.41
20140422|82932T107|SITO|7611|SINGLE TOUCH SYSTEMS INC. COMM|0.47
20140422|829322304|SMDM|450|SINGING MACHINE (THE)|0.18
20140422|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|11.07
20140422|829348200|SNPY|1000|SINO PAYMENTS, INC. NEW COMMON|0.16
20140422|82935M109|SHI|501|SINOPEC SHANGHAI ADS (1OO CLH)|25.22
20140422|82935T104|SGAS|200|Sino Gas International Holding|1.16
20140422|829355106|SIAF|90000|SINO AGRO FOODS INC COMMON STO|0.44
20140422|829400100|SINX|11500|SIONIX CORP|.
20140422|82966C103|SIRO|293|SIRONA DENTAL SYSTEMS INC COM |75.62
20140422|82968B103|SIRI|1114|SIRIUS XM HOLDINGS INC,|3.19
20140422|83001A102|SIX|149|SIX FLAGS ENTMT CORP NEW COM S|39.98
20140422|830566105|SKX|100|SKECHERS USA INC|35.92
20140422|83066R107|SKH|344|SKILLED HEALTHCARE GROUP, INC.|5.13
20140422|830695102|SKNYQ|107992|SKINNY NUTRITIONAL CORP. COMMO|.
20140422|83083J104|SKUL|179|SKULLCANDY INC|8.44
20140422|830830105|SKY|300|SKYLINE CORP|5.35
20140422|83088M102|SWKS|109|SKYWORKS SOLUTIONS INC|37.02
20140422|831609102|SMAK|22500|SMACK SPORTSWEAR COM STK (NV) |0.06
20140422|83171G103|SPRO|10727|SMARTPROS LTD COM STK|3.25
20140422|83171N108|SSCFF|8000|SMARTCOOL SYSTEMS INC|0.07
20140422|83171P202|SMVR|16045|SMART VENTURES INC NEW COM STK|.
20140422|83172R108|SMT|53|SMART TECHNOLOGIES INC CL A SU|4.10
20140422|831756101|SWHC|21990|SMITH & WESSON HLDG CORP|14.27
20140422|831865209|AOS|1683|SMITH A O CORP|46.82
20140422|83238P203|SMGZY|203|SMITHS GROUP PLC SPONSORED ADR|21.07
20140422|832682207|SMTX|1587|SMTC CORPORATION NEW|1.53
20140422|832696405|SJM|268|J.M. SMUCKER CO (NEW)|96.73
20140422|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|46.71
20140422|83300P107|SNAX|598|SNACKHEALTHY, INC. COMMON STOC|5.00
20140422|833034101|SNA|430|SNAP ON INCORPORATED (HOLDING)|116.37
20140422|833551104|LNCE|1|SNYDERS- LANCE INC|27.41
20140422|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|32.53
20140422|83364L109|SCGLY|1220|SOCIETE GENERALE FRANCE SP ADR|11.93
20140422|833792104|SDXAY|21|SODEXO AMERICAN DEPOSITARY SHS|109.08
20140422|83404D109|SFTBY|23460|Softbank Corp Unsponsored ADR |37.64
20140422|83413U100|SLRC|46|SOLAR CAPITAL LTD COM STK (MD)|22.03
20140422|83415T101|SZYM|3400|SOLAZYME INC COM STK (DE)|11.43
20140422|834156101|SOEN|1621|Solar Enertech Corp. Common St|.
20140422|83416B109|SWI|289|SOLARWINDS INC COM STK (DE)|43.34
20140422|83416M105|SUNS|30|SOLAR SR CAP LTD|17.11
20140422|83416T100|SCTY|300|SOLARCITY CORP|57.13
20140422|83416V105|SWET|18207|SOLAR WIND ENERGY TOWER, INC. |.
20140422|83417A100|SLTD|91031|SOLAR3D INC COM STK (DE)|0.06
20140422|8342EP107|XPL|22831|SOLITARIO EXPLORATION & ROYALT|1.10
20140422|83421A104|SLH|875|SOLERA HOLDINGS, INC. COM|64.03
20140422|83437C102|SLUP|9209|SOLUCORP INDUSTRIES LTD|.
20140422|83490A100|SOPW|44|SOLAR POWER, INC. COM STK|0.23
20140422|835126103|SOME|125|SOMERSET TRUST HOLDING CO|38.00
20140422|835426206|SOQ|138|SONDE RESOURCES CORP COM NEW (|0.44
20140422|83545G102|SAH|266|SONIC AUTOMOTIVE INC CL A|23.14
20140422|83545R207|SOFO|94|SONIC FOUNDRY INC NEW COM STK |10.25
20140422|835451105|SONC|343|SONIC CORP|20.73
20140422|835495102|SON|568|SONOCO PRODUCTS CO.|42.20
20140422|835699307|SNE|2368|SONY CORP ADR|19.00
20140422|835916107|SONS|5180|SONUS NETWORKS INC|3.19
20140422|83600C103|SOHO|282|SOTHERLY HOTELS INC COM STK (M|6.89
20140422|836034108|SFUN|272|SOUFUN HLDGS LTD ADR REPSTG 1 |13.92
20140422|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|17.25
20140422|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.49
20140422|83614Y109|SRCF|499|SOURCE FINANCIAL , INC. NEW CO|1.62
20140422|836171306|SNET|5924|SOURCINGLINK NET INC COM STK (|.
20140422|83630Q106|SAMP|9468|SOUTH AMERN PPTYS INC COM STK |.
20140422|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140422|842400202|SCEPRB|2799|SOUTHERN CALIF ED 4.08% PFD|20.20
20140422|842400400|SCEPRD|345|SOUTHERN CALIF ED 4.32% PFD|20.93
20140422|842400509|SCEPRE|68|SOUTHERN CALIF ED 4.78% PFD|23.00
20140422|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|103.41
20140422|84265V105|SCCO|118|SOUTHERN COPPER CORPORATION CO|29.75
20140422|843380106|SMBC|175|SOUTHERN MISSOURI BANCORP INC |36.00
20140422|844741108|LUV|2577|SOUTHWEST AIRLINES CO|23.59
20140422|844767103|OKSB|803|SOUTHWEST BANCORP INC (OKLA)|17.03
20140422|845467109|SWN|499|SOUTHWESTERN ENERGY CO (DELAWA|48.69
20140422|84610H108|SSS|560|SOVRAN SELF STORAGE INC|75.51
20140422|84651P100|LOV|10166|SPARK NETWORKS, INC. COM STK|5.19
20140422|846822104|SPTN|4675|SPARTAN STORES INC|22.40
20140422|847235108|SPA|381|SPARTON CORP|28.07
20140422|84741T104|SPE|5181|SPECIAL OPPORTUNITIES FUND INC|16.23
20140422|84756N109|SEP|10088|SPECTRA ENERGY PARTNERS, LP CO|53.93
20140422|84760C107|SPNC|1|SPECTRANETICS CORP|24.51
20140422|84763R101|SPB|253|SPECTRUM BRANDS HOLDINGS, INC |76.89
20140422|84770S209|SPMI|34625|Speedemissions, Inc. New Commo|.
20140422|84842R304|SPEX|594277|SPHERIX INC COM STK NEW (MD)|1.78
20140422|848543104|SPDL|14150|SPINDLE, INC. COMMON STOCK|2.01
20140422|848550208|SPND|1031|SPINDLETOP OIL & GAS CO-NEW|4.00
20140422|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|6.59
20140422|848565107|SPIR|29|SPIRE CORP|0.97
20140422|848574109|SPR|8965|SPIRIT AEROSYSTEMS HLDGS INC C|29.22
20140422|848577102|SAVE|1122|SPIRIT AIRLS INC COM|56.82
20140422|84860W102|SRC|100|SPIRIT RLTY CAPITAL INC (NEW) |10.62
20140422|848637104|SPLK|287|SPLUNK INC COM STK (DE)|64.30
20140422|849343108|SRLP|1|SPRAGUE RES LP COM UNIT REPSTG|19.39
20140422|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.35
20140422|85172J101|LEAF|450|SPRINGLEAF HLDGS INC COM STK (|23.91
20140422|85207K107|PSLV|3741|SPROTT PHYSICAL SILVER TR UIT |7.63
20140422|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|9.45
20140422|85208M102|SFM|668|SPROUTS FMRS MKT INC COM STK (|34.26
20140422|852193101|SGLRF|9354|SPYGLASS RESOURCES CORP. COMMO|1.78
20140422|85223W101|SQBK|48|SQUARE 1 FINANCIAL INC COM|19.03
20140422|852312305|STAA|181|STAAR SURGICAL CO|19.15
20140422|852387109|STAF|100|STAFFING 360 SOLUTIONS, INC. C|1.65
20140422|85254C305|SSI|282|STAGE STORES INC|22.01
20140422|85254J102|STAG|1213|STAG INDL INC USA|24.76
20140422|85254J300|STAGPRB|89|STAG INDUSTRIAL INC CUM PFD SE|23.03
20140422|853118206|SGBLY|363|STANDARD BANK GROUP LTD SPONSO|13.23
20140422|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|19.00
20140422|853616100|SMPR|17756|STANDARD METALS PROCESSING, IN|1.78
20140422|85375C101|SPF|35835|STANDARD PACIFIC CORP|7.97
20140422|854231107|SXI|5|STANDEX INTERNATIONAL CORP|58.55
20140422|854502101|SWK|506|STANLEY BLACK & DECKER, INC CO|81.62
20140422|854502705|SWJ|574|STANLEY BLACK & DECKER INC 5.7|24.57
20140422|855030102|SPLS|2811|STAPLES INC|11.97
20140422|85517P101|STSI|223|STAR SCIENTIFIC INC|0.72
20140422|855244109|SBUX|2426|STARBUCKS CORPORATION|70.48
20140422|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.14
20140422|855668109|SCX|17|STARRETT L.S. CC CL A|16.23
20140422|85569C107|SRT|341|STARTEK INC.|6.99
20140422|85571B105|STWD|1497|STARWOOD PROPERTY TRUST, INC|23.38
20140422|85571W109|SWAY|1430|STARWOOD WAYPOINT RESIDENTIAL |27.14
20140422|857477608|STTPRD|647|STATE STR CORP DEP SHS REPSTG |26.01
20140422|85771P102|STO|11039|STATOIL ASA ADS (1 ORD)|29.20
20140422|858119100|STLD|292|STEEL DYNAMICS INC|18.23
20140422|85815M107|SCLD|232900|STEELCLOUD INC|.
20140422|858155203|SCS|1334|STEELCASE INC CL A|17.00
20140422|858375108|SMRT|313|STEIN MART INC|12.88
20140422|858568108|SCM|919|STELLUS CAP INVT CORP COM STK |13.87
20140422|85857R204|STEM|8954|STEMCELLS INC|1.29
20140422|858572407|SCTPF|7050|STEM CELL THERAPEUTICS CORP CO|0.35
20140422|85858C107|STML|916|STEMLINE THERAPEUTICS INC COM |15.98
20140422|858586100|SCL|51|STEPAN COMPANY|61.53
20140422|858912108|SRCL|964|STERICYCLE INC|111.64
20140422|858915101|SGURF|658|STERLING RESOURCES LTD|0.59
20140422|85916J409|STXS|231|STEREOTAXIS INC COM STK NEW (D|3.89
20140422|85917A100|STL|868|STERLING BANCORP DEL COM STK|12.37
20140422|859241101|STRL|1168|STERLING CONSTRUCTION CO INC|6.78
20140422|86031P106|STEV|84704|STEVIA CORP COM STK (NV)|0.19
20140422|86031Q104|STVF|16397|STEVIA FIRST CORP COM STK|0.39
20140422|860372101|STC|145|STEWART INFORMATION SVCS CORP |31.99
20140422|860630102|SF|12|STIFEL FINANCIAL CORP|45.80
20140422|860630300|SFN|2418|STIFEL FINANCIAL CORP 5.75% SR|25.75
20140422|86074Q102|SWC|634|STILLWATER MINING CO|15.29
20140422|861012102|STM|998|STMICROELECTRONICS N.V.|8.90
20140422|86164T107|EDF|736|STONE HBR EMERGING MKTS INCOME|18.90
20140422|861642106|SGY|6586|STONE ENERGY CORP|46.11
20140422|86183P102|SRI|71|STONERIDGE INC|11.48
20140422|86183Q100|STON|342|STONEMOR PARTNERS L.P. COM UNI|24.47
20140422|862168101|SCUEF|600|STORM CAT ENERGY CORPORATION|.
20140422|86270C105|SOIGF|68|STRATA OIL & GAS, INC.|0.15
20140422|86271N100|SENR|13094|STRATEGIC ENVIRONMENTAL & ENER|1.05
20140422|86272T106|BEE|692|STRATEGIC HOTELS & RESORTS, IN|10.48
20140422|862758208|SMDZF|26843|STRATEGIC METALS LTD COM NEW (|0.37
20140422|86280B105|STTX|10595|STRATEX OIL & GAS HOLDINGS INC|0.48
20140422|86311Q204|GJH|70|STRUCTURED REPKG ASSET-BKD TR |9.70
20140422|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|17.03
20140422|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|5.13
20140422|86324F104|STTK|29833|STREAMTRACK, INC. COMMON STOCK|.
20140422|86332V307|SFOR|5440|STRIKEFORCE TECHNOLOGIES, INC.|0.13
20140422|86336W202|STBR|3000|STRONGBOW RESOURCES, INC. COMM|0.61
20140422|863667101|SYK|422|STRYKER CORP|79.48
20140422|86388A108|STB|33|STUDENT TRANSPORTATION, INC. (|6.21
20140422|86400R105|SOMD|650|Studio One Media, Inc. Common |0.23
20140422|864159108|RGR|1309|STURM RUGER & CO INC|63.05
20140422|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.24
20140422|864691100|SZEVY|13|SUEZ ENVIRONNEMENT CO SA ADR R|10.09
20140422|864739107|SUBK|156|SUFFOLK BANCORP|22.37
20140422|864909106|SCMP|394|SUCAMPO PHARMACEUTICALS INC CL|6.74
20140422|865612105|SOMMY|294|Sumitomo Chemical Co Ltd Unspo|18.87
20140422|865613103|SSUMY|546|SUMITOMO CORP SPONS ADR|12.96
20140422|86562M209|SMFG|35823|SUMITOMO MITSUI FINANCIAL GROU|8.08
20140422|86562X106|SUTNY|1521|SUMITOMO MITSUI TR HLDGS INC S|4.26
20140422|86563T104|SMMYY|2107|SUMITOMO METAL MINING CO LTD U|14.05
20140422|866082100|INN|392|SUMMIT HOTEL PPTYS INC COM STK|9.19
20140422|866082308|INNPRB|592|SUMMIT HOTEL PROPERTIES, INC. |25.42
20140422|866082407|INNPRC|585|SUMMIT HOTEL PPTYS PFD SER C 7|23.98
20140422|86663B102|SNBC|60|SUN BANCORP INC (N J)|3.95
20140422|866633100|SURRY|219|SUN ART RETAIL GP LTD UNSPONSO|12.59
20140422|866674104|SUI|73|SUN COMMUNITIES INC|44.21
20140422|866674203|SUIPRA|7|SUN COMMUNITIES, INC. PREFERRE|24.77
20140422|86686U202|SNRV|7976|SUN RIVER ENERGY, INC. COMMON |0.20
20140422|86722A103|SXC|200|SUNCOKE ENERGY INC COM STK (DE|21.84
20140422|867224107|SU|1|SUNCOR ENERGY INC (NEW)|36.67
20140422|86726Q104|SUND|146|SUNDANCE STRATEGIES INC COMMON|8.25
20140422|86732Y109|SUNE|57|SUNEDISON, INC COM|17.93
20140422|867328601|SNSS|415|SUNESIS PHARMACEUTICALS INC CO|5.15
20140422|86737J206|SGMZ|20|SUNGAME CORPORATION.|27.60
20140422|867373102|SGIH|6500|SUNGOLD INTL HLDGS CORP|0.04
20140422|8676EP108|STKL|11646|SUNOPTA INC|11.58
20140422|86764L108|SXL|130|SUNOCO LOGISTICS PARTNERS L.P.|90.54
20140422|867652406|SPWR|335|SUNPOWER CORP COM STK (DE)|27.52
20140422|86769A305|SSBN|3388|SUNSET BRANDS, INC.|0.66
20140422|86769Q102|SGCNF|24077|SUNRIDGE GOLD CORP(F)|0.24
20140422|867892101|SHO|250|SUNSTONE HOTEL INVESTORS INC|13.91
20140422|867914103|STI|1441|SUNTRUST BANKS INC|38.51
20140422|867931404|SCON|37795|SUPERCONDUCTOR TECHS INC|2.40
20140422|86800C104|STPFQ|7446|SUNTECH POWER HOLDINGS CO., LT|0.31
20140422|86800U104|SMCI|240|SUPER MICRO COMPUTER INC COM S|18.93
20140422|86803T104|STBFY|2298|SUNTORY BEVERAGE & FOOD LTD AM|17.01
20140422|86804X104|SBOX|200|SUPERBOX INC COM STK (NV)|0.02
20140422|868157108|SPN|2207|SUPERIOR ENERGY SVCS INC|32.69
20140422|868459108|SUPN|182|SUPERNUS PHARMACEUTICALS INC C|8.61
20140422|868526302|SPPRO|75|SUPERTEL HOSPITALITY INC SER B|15.19
20140422|868532102|SUPX|130|SUPERTEX INC|32.98
20140422|868536103|SVU|1188|SUPERVALU INC|6.80
20140422|86858W101|SPRT|611|SUPPORT. COM INC, COMMON STOCK|2.58
20140422|868861105|SGTPY|1840|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.92
20140422|868873100|SRDX|479|SURMODICS INC|22.71
20140422|869099101|SUSQ|2296|SUSQUEHANNA BANCSHARES INC|10.99
20140422|869233106|SUSS|903|SUSSER HOLDINGS CORPORATION CO|59.19
20140422|869362103|SUTR|4285|Sutor Technology Group Limited|1.79
20140422|86959H201|SIVBO|717|SVB CAP II GTD TR PFD SECS%|25.75
20140422|870123106|SWGAY|804|SWATCH GROUP AG UNSPON ADR (SW|31.94
20140422|870195104|SWDBY|20|Swedbank AB Sponsored ADR (Swe|25.49
20140422|870297504|EEH|46|SWEDISH EXPT CR CORP ELEMENTS |11.74
20140422|870738101|SFY|26615|SWIFT ENERGY CO (HOLDING COMPA|11.89
20140422|87074U101|SWFT|92976|SWIFT TRANSN CO CL A COM STK (|25.07
20140422|870787207|SWVI|861|SWINGPLANE VENTURES INC (NEW) |0.01
20140422|870794302|SWRAY|5|SWIRE PACIFIC LTD CL-A SP ADR |11.78
20140422|870808102|SWSH|16307|SWISHER HYGIENE INC|0.40
20140422|870886108|SSREY|28|SWISS RE LTD SPON ADR (CHE)|83.29
20140422|871013108|SCMWY|16|SWISSCOM AG ADS(RP 1/10 REG SH|59.30
20140422|871156105|SEGI|2779900|SYCAMORE ENTERTAINMENT GROUP, |.
20140422|871503108|SYMC|448|SYMANTEC CORP|20.81
20140422|87157B103|SNCR|437|SYNCHRONOSS TECHNOLOGIES INC C|32.03
20140422|87157D109|SYNA|41|SYNAPTICS INCORPORATED|65.63
20140422|87159A103|GEVA|7230|SYNAGEVA BIOPHARMA CORP COM ST|77.85
20140422|87160Q105|SYNG|384|SYNERGETICS INC|0.12
20140422|871607107|SNPS|285|SYNOPSYS INC|37.58
20140422|87161C105|SNV|43910|SYNOVUS FINANCIAL CORP|3.26
20140422|87161C402|SNVPRC|1283|SYNOVUS FINL CORP PERP PFD SER|27.75
20140422|87162H103|SYNT|92|SYNTEL INC|83.00
20140422|87162T206|SNTA|800|SYNTA PHARMACEUTICALS INC COM |4.01
20140422|87162W100|SNX|124|SYNNEX CORPORATION|69.71
20140422|871639308|SGYP|2429|SYNERGY PHARMACEUTICALS, INC. |4.49
20140422|87164C102|SYUT|10300|SYNUTRA INTERNATIONAL, INC.|6.12
20140422|87164P103|SYRG|26|SYNERGY RESOURCES CORPORATION |11.25
20140422|87164U102|SYN|5396|SYNTHETIC BIOLOGICS INC COM ST|2.88
20140422|871655106|SYPR|64|SYPRIS SOLUTIONS INC (DE)|2.85
20140422|871829107|SYY|1258|SYSCO CORP|36.35
20140422|87216N205|TAYCP|475|TAYLOR CAPITAL TR I TR PFD SEC|26.06
20140422|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140422|872275102|TCB|983|TCF FINANCIAL CORP|16.02
20140422|872277207|TCBPRB|1165|TCF FINANCIAL CORP DEL DEP SHS|25.66
20140422|872277405|TCBPRC|2290|TCF FINANCIAL CORPORATION PERP|24.42
20140422|87233Q108|TCP|4550|TC PIPELINES LP UTS|51.34
20140422|87236Y108|AMTD|1637|TD AMERITRADE HOLDING CORPORAT|31.88
20140422|872375100|TE|164|TECO ENERGY INC|17.97
20140422|872417308|TGE|15|TGC INDUSTRIES INC-|5.64
20140422|872438106|TCRD|738|THL CREDIT INC COM STK (DE)|13.71
20140422|872590104|TMUS|175|T-MOBILE US INC|30.48
20140422|87264S106|TRW|113|TRW AUTOMOTIVE HOLDINGS CORP|83.67
20140422|87265H109|TPH|2135|TRI POINTE HOMES INC COM STK (|15.73
20140422|87305R109|TTMI|55|TTM TECHNOLOGIES INC|7.91
20140422|87306N107|TTAPY|216|TTW PUBLIC COMPANY LIMITED UNS|14.57
20140422|87336U105|DATA|200|TABLEAU SOFTWARE INC|63.61
20140422|874028103|TAIT|2801|TAITRON COMPONENTS INC CL A|0.96
20140422|874039100|TSM|107745|TAIWAN SEMICON MFG LTD(5COMSH)|20.56
20140422|87405B103|TKTDY|126|Takata Corp, Tokyo Unsponsored|47.58
20140422|874054109|TTWO|647|TAKE-TWO INTERACTIVE SOFTWARE |20.53
20140422|874060205|TKPYY|5782|TAKEDA PHARMACEUTICAL CO LTD S|22.06
20140422|874080104|XRS|839|TAL EDUCATION GROUP ADS REPSTG|23.09
20140422|874083108|TAL|697|TAL INTERNATIONAL GROUP, INC. |44.39
20140422|87425E103|TLM|9197|TALISMAN ENERGY INC|10.70
20140422|874259203|TMHO|199|TALISMAN HOLDINGS, INC. COMMON|0.40
20140422|87538X105|TLF|108|TANDY LEATHER FACTORY, INC|9.65
20140422|87582Y108|TNGO|129|TANGOE INC COM|17.34
20140422|87611R306|TRGT|1009|TARGACEPT INC COM STK|4.09
20140422|87611X105|NGLS|954|TARGA RESOURCES PARTNERS LP CO|62.04
20140422|87612E106|TGT|954|TARGET CORPORATION|59.76
20140422|876140104|TRGM|10373|TARGETED|0.75
20140422|87651B104|TASR|257|TASER INTERNATIONAL INC|17.70
20140422|87652B103|TAS|9092|TASMAN METALS LTD ORDINARY SHA|1.43
20140422|876568502|TTM|90|TATA MOTORS LIMITED ADS|37.98
20140422|876664103|TCO|2|TAUBMAN CENTERS INC|72.43
20140422|87669W108|TNPGY|10|TAURON POLSKA ENERGIA S A UNSP|15.65
20140422|87669X106|TAUG|35597|TAURIGA SCIENCES, INC.|0.06
20140422|876851106|TAYC|2862|TAYLOR CAPITAL GROUP INC|23.01
20140422|876851882|TAYCO|1770|TAYLOR CAPITAL GROUP, INC. PER|27.00
20140422|87724P106|TMHC|406|TAYLOR MORRISON HOME CORP CL A|22.15
20140422|878155100|TISI|100|TEAM INC|44.50
20140422|87817A107|TMH|170|TEAM HEALTH HOLDINGS INC (DE) |44.64
20140422|878193101|TEAR|14774|TEARLAB CORP COM STK (DE)|5.25
20140422|878237106|TECD|495|TECH DATA CORP|63.01
20140422|878377100|TECH|21|TECHNE CORP|85.54
20140422|878679109|NUUU|54|TECHNOLOGY APPLICATIONS INTL C|2.20
20140422|87873R101|TTNDY|86|TECHTRONIC INDS LTD SP ADR|15.54
20140422|87874R100|TTGT|1287|TECHTARGET INC COM STK (DE)|6.70
20140422|878742204|TCK|20|TECK RESOURCES LIMITED CLASS B|21.79
20140422|879063204|TINLY|200|TEIJIN LTD ADR|24.67
20140422|879165207|TIK|444|TEL-INSTRUMENT ELECTRONCS CORP|4.80
20140422|879273209|TEO|1034|TELECOM ARGENTINA ADS (EA REPT|19.43
20140422|87928Y200|TLEIY|523|TELECITY GROUP PLC MANCHESTER |21.21
20140422|87929J103|TSYS|1869|TELECOMMUNICATIONS SYS INC "A"|2.69
20140422|87936R106|VIV|956|TELEFONICA BRASIL SA|20.45
20140422|879369106|TFX|5440|TELEFLEX INC|103.23
20140422|879382208|TEF|2736|TELEFONICA SA ADS(RP 1 SH CAPI|16.31
20140422|879433829|TDS|18500|TELEPHONE & DATA SYS INC (NEW)|26.37
20140422|879433837|TDJ|3009|TELEPHONE & DATA SYS INC PFD 7|25.05
20140422|87944W105|TELNY|83|TELENOR ASA|63.99
20140422|87946F100|TLPFY|97|Teleperformance Unsponsored AD|29.04
20140422|87952P307|TLTZY|700|Tele2 AB Unsponsored ADR repre|5.95
20140422|879531309|TVBCY|582|TELEVSN BROADCST LTD SPON ADR |12.33
20140422|87960M205|TLSNY|746|TeliaSonera AB Unsponsored ADR|13.45
20140422|879604106|TKOI|81249|TELKONET INC|0.18
20140422|87969N204|TLSYY|1759|TELSTRA CRP LTD ADS(RP 5 ORD) |23.97
20140422|87971M103|TU|475|TELUS CORP (F)|34.87
20140422|87974N108|TBGPF|231|TEMBO GOLD CORP COM|0.09
20140422|879939106|TTEC|562|TELETECH HOLDINGS INC|24.47
20140422|880191101|EMF|78|TEMPLETON EMERGING MKT FUND|17.66
20140422|880192109|TEI|274|TEMPLETON EMER MKTS INCM FD|14.17
20140422|88023U101|TPX|576|TEMPUR-SEALY INTERANTIONAL INC|49.85
20140422|88031M109|TS|1468|TENARIS S.A. ADS (EA REPTG 2 O|44.64
20140422|88032Q109|TCEHY|1044|Tencent Holdings Limited Unspo|67.77
20140422|880345103|TNC|73|TENNANT COMPANY|66.19
20140422|880591300|TVC|754|TENNESSE VALLEY AUTH 98 6/1/28|23.90
20140422|880591409|TVE|1807|TENNESSEE VALLEY AUT 00000|24.05
20140422|88076W103|TDC|1270|TERADATA CORORATION DEL COM ST|47.60
20140422|880779103|TEX|813|TEREX CORP|41.86
20140422|880797105|TGCDF|1500|TERANGA GOLD CORP CDA COMMON S|0.68
20140422|88088L103|TEZNY|511|TERNA RETE ELETTRICA NAZIONALE|16.04
20140422|881005201|TNH|84|TERRA NITRO LP (DEP COMMON UTS|150.12
20140422|88101A100|TSYI|36500|TERRA SYSTEMS INC|0.02
20140422|88102J100|TRTC|351131|TERRA TECH CORP. COMMON|0.72
20140422|88145X108|TBNK|9|TERRITORIAL BANCORP, IMC COM S|20.92
20140422|88146M200|TRNOPRA|399|TERRENO RLTY CORP PFD SER A (M|25.67
20140422|881569107|TSRO|2400|TESARO INC COM STK (DE)|25.49
20140422|88157K101|TESO|1000|TESCO CORP (ALTA.) F|19.95
20140422|881575302|TSCDY|147898|TESCO PLC SPONS ADR|14.60
20140422|88160R101|TSLA|8110|TESLA MTRS INC COM STK (DE)|204.38
20140422|88160T107|TLLP|1794|TESORO LOGISTICS LP COM UNIT L|63.50
20140422|881609101|TSO|477|TESORO CORPORATION|53.27
20140422|88162F105|TTI|1700|TETRA TECHNOLOGIES INC|13.06
20140422|881624209|TEVA|2|TEVA PHARMACEUTICAL LTD INDS A|50.67
20140422|88164L100|TSRA|21|TESSERA TECHNOLOGIES INC|22.34
20140422|88166A102|CORN|2786|TEUCRIUM COMMODITY TRUST CORN |33.60
20140422|88166A201|NAGS|573|TEUCRIUM COMMODITY TR NATURAL |14.16
20140422|88166A508|WEAT|69621|TEUCRIUM COMMODITY TR WHEAT FD|16.01
20140422|88166A607|SOYB|15246|TEUCRIUM COMMODITY TR SOYBEAN |25.09
20140422|882228406|TCBIP|1684|TEXAS CAPITAL BANCSHARES, INC.|24.18
20140422|88224Q107|TCBI|524|TEXAS CAPITAL BANCSHARES INC|63.76
20140422|882508104|TXN|75|TEXAS INSTRUMENTS|46.11
20140422|882681109|TXRH|977|TEXAS ROADHOUSE INC COM STK (D|24.82
20140422|88269V102|TXSO|168|TEXAS SOUTH ENERGY, INC. COMMO|0.85
20140422|88288L200|TWDL|12626|TEXAS WYOMING DRILLING, INC.|.
20140422|883203101|TXT|3191|TEXTRON INCORPORATED OF DEL|39.44
20140422|883211104|TXTR|70|TEXTURA CORPORATION COM|20.53
20140422|883219107|THLEY|158|THALES SPONS ADR|63.26
20140422|88322Q108|TGTX|2602|TG THERAPEUTICS, INC. COMMON S|5.51
20140422|88338N107|TXMD|104281|THERAPEUTICSMD, INC. COMMON ST|4.92
20140422|88338T104|THRX|1003|THERAVANCE INC|26.65
20140422|883556102|TMO|119|THERMO FISHER SCIENTIFIC INC. |119.36
20140422|88362T103|THR|177|THERMON GROUP HLDGS INC|24.33
20140422|88368Q103|TST|726|THESTREET INC|2.54
20140422|88410V100|THNS|2500|THINSPACE TECHNOLOGY INC COM S|0.33
20140422|884768102|TC|7021|Thompson Creek Metals Company |2.84
20140422|884768300|TCPRT|3879|THOMPSON CREEK METALS COMPANY |15.90
20140422|88554D205|DDD|60205|3 D SYSTEMS CORP NEW|49.06
20140422|88555Y109|DPSM|115867|3D PIONEER SYSTEMS INC. COMMON|0.59
20140422|88556A100|DDDX|365|3DX INDUSTRIES INC. COMMON STO|1.48
20140422|88579F201|TDCP|355960|3DICON CORP COM STK (OK)|0.01
20140422|885807206|THLD|2038|THRESHOLD PHARMACEUTICALS INC |3.93
20140422|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.86
20140422|88632Q103|TIBX|2057|TIBCO SOFTWARE INC|19.69
20140422|886423102|TDW|109|TIDEWATER(CITIZEN/NON CITIZEN)|49.26
20140422|886547108|TIF|496|TIFFANY & CO|86.63
20140422|88673M201|TBLMY|162|Tiger Brands Ltd Sponsored ADR|26.26
20140422|88674T106|TGRO|2500|TIGER OIL AND ENERGY, INC. COM|0.28
20140422|88677Q109|TTS|1604|TILE SHOP HLDGS INC COM STK (D|14.69
20140422|88706M103|THI|2444|TIM HORTONS INC COM, CANADA|55.74
20140422|88706P205|TSU|41|TIM PARTICIPACOES S.A. ADS (EA|24.76
20140422|887317303|TWX|47|TIME WARNER INC NEW COM STK|65.05
20140422|88732J207|TWC|6|TIME WARNER CABLE INC NEW COM |136.60
20140422|887389104|TKR|647|TIMKEN COMPANY|59.53
20140422|88822Q103|TIPT|500|TIPTREE FINL INC CL A COM STK |9.99
20140422|88823T106|TXMC|2460|TIREX CORPORATION (THE)|.
20140422|88824T105|TSCFY|4|TISCO FINANCIAL GROUP PUBLIC C|13.25
20140422|888314101|TTNP|747|TITAN PHARMACEUTICAL INC|0.63
20140422|888706108|TIVO|1000|TIVO INC|11.86
20140422|88874W107|TNKY|1058|TN-K ENERGY GROUP, INC. COMMON|0.08
20140422|889094108|TKOMY|322|Tokio Marine Holdings, Inc. Sp|29.62
20140422|889110102|TOELY|179|Tokyo Electron Ltd Unsponsored|14.47
20140422|889115101|TKGSY|1782|Tokyo Gas Co Ltd Unsponsored A|20.16
20140422|889478103|TOL|916|TOLL BROTHERS INC|33.93
20140422|890110109|TMP|401|TOMPKINS FINANCIAL CORPORATION|48.36
20140422|890260201|TNXP|265|TONIX PHARMACEUTICALS HLDG COR|9.82
20140422|890516107|TR|86|TOOTSIE ROLL INDUSTRIES INC|28.62
20140422|89054C101|TPDKY|1131031|Topdanmark AS Unsponsored ADR |2.83
20140422|890880206|TRYIY|419|TORAY INDS ADR|66.30
20140422|891013104|TRRU|518|TORCH ENERGY ROYALTY TRUST|0.17
20140422|891027104|TMK|207|TORCHMARK CORP|78.07
20140422|891027302|TMKPRB|288|TORCHMARK CORPORATION 5.875% J|24.37
20140422|891092108|TTC|494|TORO COMPANY|63.61
20140422|891160509|TD|44906|TORONTO-DOMINION BANK (THE)|47.00
20140422|89147U100|TYY|641|TORTOISE ENERGY CAPITAL CORP|33.36
20140422|89148H108|TTP|9|TORTOISE PIPELINE & ENERGY FD |30.42
20140422|89148K101|NDP|46|TORTOISE ENERGY INDEPENDENCE|25.95
20140422|891493306|TOSYY|235|Toshiba Corp Unsponsored ADR (|24.98
20140422|89151E109|TOT|560|TOTAL S.A. ADS (REPTSG ONE ORD|68.23
20140422|891769101|TOFC|100|TOWER FINANCIAL CORP|23.80
20140422|891894107|TW|176|TOWERS WATSON & CO COM STK CL |109.02
20140422|892000100|TWER|33222|Towerstream Corporation Common|2.04
20140422|892314204|TYOBY|100|TOYOBO CO LTD ADR|16.18
20140422|892331307|TM|811|TOYOTA MOTOR CRP SPONSORED ADR|108.64
20140422|892360108|TBLEY|102|TRACTEBEL ENERGIA SA SPONS ADR|15.15
20140422|89336Q100|TWMC|1241|TRANS WORLD ENTERTAINMENT CORP|3.56
20140422|893506105|TAI|42|TRANSAMERICA INCOME SHS INC|21.05
20140422|893529107|TRNS|251|TRANSCAT INC|9.22
20140422|89353D107|TRP|227|TRANSCANADA CORPORATION(HOLDIN|44.87
20140422|893641100|TDG|513|TRANSDIGM GROUP INCORPORATED C|181.31
20140422|89365K305|TBIO|777|TRANSGENOMIC INC COM STK (DE) |4.44
20140422|89366M201|TRXC|13482|TRANSENTERIX, INC. NEW COMMON |4.02
20140422|893662106|TGA|30|TRANSGLOBE ENERGY CORP|7.81
20140422|893716209|TTHI|774|TRANSITION THERAPEUTICS|5.36
20140422|893870204|TGS|872|TRANSPORT GAS DE SUR ADS(RP5 B|2.39
20140422|89417E109|TRV|89|TRAVELERS COMPANIES, INC. (THE|86.40
20140422|894174101|TA|2089|TRAVELCENTERS OF AMERICA LLC|7.65
20140422|894174200|TANN|430|TRAVELCENTERS AMER LLC 8.25% S|26.02
20140422|89465J109|TSRYY|664|TREASURY WINE ESTATES LTD. SPO|3.47
20140422|894675107|TREE|145|TREE COM INC (DE)|30.44
20140422|89484Q100|TRMR|69379|TREMOR VIDEO INC, COM|4.38
20140422|89486M206|TMICY|28|TREND MICRO INC SPONS ADR-NEW |31.44
20140422|89531P105|TREX|688|TREX CO INC|77.45
20140422|89532E109|TRVN|496|TREVENA INC COM STK (DE)|5.76
20140422|895436202|TYPR|118|TRI CONTINENTAL PREFERRED|46.47
20140422|895848208|TCC|140|TRIANGLE CAP CORP 7% SR NT DUE|25.83
20140422|89600B201|TPLM|115187|TRIANGLE PETROLEUM CORP (NEW) |9.43
20140422|896047503|TRBAA|12|TRIBUNE COMPANY NEW CLASS A|76.05
20140422|89609J106|TBUFF|29191|TRIBUTE PHARMACEUTICALS CANADA|0.59
20140422|896095106|TCBK|100|TRICO BANCSHARES|24.35
20140422|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|28.68
20140422|896215209|TRS|1195|TRIMAS CORPORATION COM|32.62
20140422|89622C203|TMXN|86|TRIMAX CORPORATION NEW COMMON |0.01
20140422|896239100|TRMB|2457|TRIMBLE NAVIGATION LTD|39.56
20140422|89626T103|TMIAF|4650|TRIMETALS MINING INC. COMMON S|0.15
20140422|89628E104|TSL|51593|TRINA SOLAR LIMITED ADS (EA RE|12.06
20140422|896288107|TNET|162|TRINET GROUP INC COM STK (DE) |23.18
20140422|896438306|TRIB|100|TRINITY BIOTECH|23.24
20140422|896522109|TRN|2333|TRINITY INDUSTRIES|71.18
20140422|89674K103|TQNT|399|TRIQUINT SEMICONDUCTOR INC|13.20
20140422|896749108|GTS|1259|TRIPLE-S MANAGEMENT CORPORATIO|15.94
20140422|89677Y100|TPVG|131|TRIPLEPOINT VENTURE GROWTH BDC|15.51
20140422|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|13.76
20140422|89678H106|TWSI|8351|TRISTAR WELLNESS SOLUTIONS INC|0.63
20140422|896818101|TGI|1048|TRIUMPH GROUP, INC.|64.65
20140422|89685A102|TRIV|5686|TRIVASCULAR TECHONOLOGIES, INC|13.43
20140422|896945201|TRIP|192|TRIPADVISOR INC COM|84.80
20140422|89708X105|TPCA|28402|TROPICANA ENTMT INC COM STK (D|18.19
20140422|897238309|TROV|56|TROVAGENE INC COM NEW (DE)|4.96
20140422|897888103|TRLA|500|TRULIA INC (DEL)|34.22
20140422|898349105|TRST|3456|TRUSTCO BK CORP N Y|6.84
20140422|898402102|TRMK|179|TRUSTMARK CORP|23.97
20140422|89989X105|TTEG|5000|TURBINE TRUCK ENGINES, INC|0.03
20140422|900148701|TKGBY|23233|TURKIYE GRTI BK SPN ADR|3.68
20140422|900435108|TRQ|66236|TURQUOISE HILL RES LTD COM|3.79
20140422|901109108|TPC|2014|TUTOR PERINI CORPORATION COM S|30.19
20140422|90130A200|FOX|111396|TWENTY-FIRST CENTY FOX INC CL |31.70
20140422|90137F103|XXII|166033|22ND CENTURY GROUP, INC. COMMO|2.48
20140422|90138A103|VNET|19|21VIANET GROUP INC SPON ADR (C|26.57
20140422|901401307|TBTEF|395|Twin Butte Energy Ltd Ordinary|2.25
20140422|901476101|TWIN|1003|TWIN DISC.INCORPORATED|26.73
20140422|90184L102|TWTR|350283|TWITTER INC COM STK (DE)|46.13
20140422|90187B101|TWO|22041|TWO HBRS INVT CORP COM STK (MD|10.21
20140422|902104108|IIVI|295|II-VI INC|14.48
20140422|902252105|TYL|32|TYLER TECHNOLOGIES INC|78.26
20140422|902641588|BDCS|302|UBS AG JERSEY BRH|25.16
20140422|902641612|MLPS|900|UBS AG JERSEY BRH AG MONTHLY S|11.48
20140422|902641646|MLPI|805|UBS E-TRACS ALERIAN MLP INFRAS|41.02
20140422|902641737|FUD|6319|E-TRACS UBS BLOOMBERG CMCI FOO|27.27
20140422|90265Q103|UBLI|5435|UBL INTERACTIVE INC COM STK (D|0.20
20140422|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.00
20140422|90265Y106|UCP|52|UCP INC CLASS A|14.59
20140422|902653104|UDR|634|UDR INC COM|25.69
20140422|90267B682|AMU|96212|UBS AG LONDON BRH ETRACS ALERI|30.57
20140422|902673102|UFPT|3|UFP TECHNOLOGIES INC|25.62
20140422|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|17.57
20140422|902681105|UGI|67|UGI CORP (HOLDING CO)|45.74
20140422|90270L792|SPLX|411|UBS AG LDN ETRACS MNT RESET 2X|25.12
20140422|90270L859|DVHL|532|UBS AG LONDON BRH ETRACS MONTH|26.49
20140422|902748102|UIL|688|UIL HOLDINGS|36.77
20140422|902788108|UMBF|447|UMB FINANCIAL CORP|60.87
20140422|90290L103|USGT|2090|USA GRAPHITE INC COM STK (NV) |0.02
20140422|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|27.01
20140422|902925106|USAK|201|USA TRUCK INC|18.89
20140422|902973304|USB|1400|U.S.BANCORP (NEW)|40.38
20140422|902973791|USBPRO|2185|US BANCORP DEL DEP SHS REPSTG |21.94
20140422|902973817|USBPRN|553|US BANCORP DEL DEP SHS|27.43
20140422|902973833|USBPRM|1627|U.S. BANCORP DEPOSITARY SHARES|28.70
20140422|903002103|UMH|958|UMH PROPERTIES, INC.|9.92
20140422|903115103|UNRH|3520|UNR HLDGS INC COM STK (CO)|1.32
20140422|903213106|UQM|8034|UQM TECHNOLOGIES INC|2.39
20140422|903236107|URS|1794|URS CORP|47.38
20140422|90328M107|USNA|1120|USANA HEALTH SCIENCES INC|78.15
20140422|90328S500|USAT|57|USA Technologies, Inc. New Com|2.08
20140422|903293405|USG|8476|USG CORP (NEW)|31.60
20140422|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|14.07
20140422|90333E207|USU|13932|USEC INC (NEW)|3.48
20140422|90333L201|USCR|121|U.S. CONCRETE, INC.|25.54
20140422|90342S106|USEI|117000|US ENERGY INITIATIVES CORPORAT|.
20140422|90346E103|SLCA|18670|U S SILICA HLDGS INC COM STK (|42.24
20140422|90346U107|USOPY|1928|U.S. OIL & GAS PLC SPONSORED A|4.32
20140422|90348R102|UBSFY|425|Ubi Soft Entertainment Sa Unsp|3.46
20140422|90349K205|UBIQ|11509|UBIQUITY BROADCASTING CORPORAT|2.08
20140422|90384S303|ULTA|316|ULTA SALON, COSMETICS & FRAGRA|89.59
20140422|90385D107|ULTI|132|ULTIMATE SOFTWARE GROUP INC|128.19
20140422|90400D108|RARE|17|ULTRAGENYX PHARMACEUTICAL INC |41.04
20140422|90400P101|UGP|406|ULTRAPAR PARTICIPACOES SA ADS |25.45
20140422|90419P100|UATG|49|UMBRA APPLIED TECHNOLOGIES GRO|1.00
20140422|90420M104|UMICY|15|UMICORE GROUP UNSPON ADR (BEL)|25.97
20140422|904214103|UMPQ|5637|UMPQUA HOLDINGS CORP|18.48
20140422|904311107|UA|3571|UNDER ARMOUR INC CL A|53.01
20140422|904587102|UNRDY|443|UNIBAIL-RODAMCO SE UNPSPON ADR|26.27
20140422|904677200|UFI|107|UNIFI INC (NEW)|21.48
20140422|904708104|UNF|317|UNIFIRST CORPORATION|95.47
20140422|90478E103|UNIS|68949|UNILIFE CORP NEW COM STK (DE) |3.58
20140422|907818108|UNP|50590|UNION PACIFIC CORPORATION|191.54
20140422|909214306|UIS|606|UNISYS CORP;COM NEW USD0.01|28.60
20140422|909218109|UNT|116|UNIT CORPORATION|66.31
20140422|90984P303|UCBI|546|UNITED COMMUNITY BANKS INC|18.00
20140422|909907107|UBSI|1815|UNITED BANKCHARES INC(W VA)|30.38
20140422|910047109|UAL|1270|UNITED CONTINENTAL HOLDINGS IN|43.78
20140422|91030T109|UBNK|1200|UNITIED FINANCIAL BANCORP INC |18.08
20140422|91059D100|UEEC|68186|UNITED HEALTH PRODUCTS, INC. C|0.11
20140422|910710102|UIHC|188|United Insurance Holdings Corp|14.22
20140422|911163103|UNFI|25|UNITED NATURAL FOODS INC|69.04
20140422|911268209|UNTD|582|UNITED ONLINE INC COM NEW|11.57
20140422|911271302|UOVEY|962|UNITED OVERSEAS BANK SPONS ADR|35.17
20140422|911312106|UPS|904|UNITED PARCEL SERVICE,INC.CL B|98.90
20140422|911363109|URI|186|UNITED RENTALS INC|93.25
20140422|911549103|UAMY|23|U S ANTIMONY CORP|1.95
20140422|911634103|USBL|29026|U.S. BASKETBALL LEAGUE INC|0.65
20140422|91167Q100|BNO|14228|UNITED STS BRENT OIL FD LP|43.96
20140422|911684405|UZA|143|UNITED STATES CELLULAR CORP 6.|24.98
20140422|911718104|CPER|150|UNITED STATES COPPER INDEX FUN|20.53
20140422|911718302|USMI|100|UNITED STS METALS INDEX FUND|22.17
20140422|912318201|UNG|509360|UNITED STATES NATURAL GAS FUND|26.13
20140422|91232N108|USO|839959|UNITED STATES OIL FUND LP|37.64
20140422|91239R102|USPR|38860|U S PRECIOUS METALS INC|0.14
20140422|91274K103|USTU|7600|US TUNGSTEN CORP COM STK (NV) |0.07
20140422|91288X109|UNL|2130|UNITED STATES 12 MONTHS NATURA|20.83
20140422|912909108|X|523|UNITED STATES STEEL CP|26.62
20140422|913004107|USTR|226|UNITED STATIONERS INC|37.95
20140422|913017109|UTX|4326|UNITED TECHNOLOGIES CORP|118.30
20140422|91307C102|UTHR|1787|UNITED THERAPEUTICS CORP|96.19
20140422|91311E102|UUGRY|272|United Utilities Group Plc Spo|25.86
20140422|913259107|UTL|396|UNITIL CORP|32.52
20140422|913456109|UVV|714|UNIVERSAL CORP (HOLDING CO)|53.41
20140422|913543104|UFPI|61|UNIVERSAL FOREST PRODUCTS INC |53.00
20140422|91359E105|UHT|231|UNIVERSAL HEALTH RLTY TR SBI|42.39
20140422|91359V107|UVE|328|UNIVERSAL INSURANCE HLDGS INC |13.53
20140422|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|32.86
20140422|91388P105|UACL|12|UNIVERSAL TRUCK LOAD SERVICES,|28.56
20140422|913903100|UHS|285|UNIVERSAL HEALTH SVCS CL-B|75.49
20140422|913915104|UTI|43|UNIVERSAL TECHNICAL INSTITUTE |12.61
20140422|914270103|UGHS|16798|UNIVERSITY GEN HEALTH SYS INC |0.17
20140422|91529Y106|UNM|425|UNUM GROUP COM STK|33.68
20140422|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.92
20140422|91688R108|URG|37950|Ur Energy Inc Common Shares (C|1.41
20140422|91688T104|URZ|15897|URANERZ ENERGY CORP|1.74
20140422|916896103|UEC|64191|URANIUM ENERGY CORP|1.12
20140422|916901606|URRE|172|URANIUM RESOURCES, INC. NEW CO|2.94
20140422|917003105|URHN|74519|URANIUM HUNTER CORPORATION COM|.
20140422|917286106|UBP|250|URSTADT BIDDLE PROPERTIES INC |17.71
20140422|917286205|UBA|54|URSTADT BIDDLE PROPS INC CL A |20.67
20140422|917286502|UBPPRD|329|URSTADT BIDDLE PROPERTIES INC |25.28
20140422|917296204|USEL|20670|USELL.COM INC COM STK (DE)|4.17
20140422|91732J102|ECOL|1252|US ECOLOGY INC COM STK (DE)|43.84
20140422|917488108|UTMD|5|UTAH MEDICAL PRODUCTS INC|53.10
20140422|917927105|VSBN|13|VSB BANCORP INC (NY)|11.02
20140422|918194101|WOOF|37|VCA ANTECH INC|31.01
20140422|918204108|VFC|1099|V. F. CORPORATION|60.07
20140422|918284100|VSEC|54|V S E CORP|58.28
20140422|918406109|VVCVF|11865|VVC EXPLORATION CORP|0.04
20140422|91879Q109|MTN|326|VAIL RESORTS INC|65.18
20140422|918914102|VLNCQ|656554|VALENCE TECHNOLOGY INC|0.04
20140422|91911K102|VRX|122|VALEANT PHARMACEUTICALS INTERN|126.01
20140422|91912E105|VALE|10015|VALE S A ADR (REPSTG 1 COM SHR|13.80
20140422|91912E204|VALEP|467|VALE S A ADR (REPSTG 1 CL A PF|12.58
20140422|91912N105|VAPE|65768|VAPE HLDGS INC COM STK (DE)|6.06
20140422|91913Y100|VLO|11744|VALERO ENERGY CORP (NEW)|56.22
20140422|919134304|VLEEY|110|VALEO SPONS ADR|69.47
20140422|91914J102|VLP|1191|VALERO ENERGY PARTNERS LP COM |43.42
20140422|919629105|VYFC|88|VALLEY FINL CORP (VA)|11.99
20140422|919794107|VLY|3253|VALLEY NATIONAL BANCORP|10.61
20140422|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |0.44
20140422|92023R308|VLOWY|222|VALLOUREC S.A. SPONSORED ADR (|11.42
20140422|920437100|VALU|100|VALUE LINE INC|15.10
20140422|921908844|VIG|666|VANGUARD DIVIDEND APPRECIATION|75.98
20140422|921909768|VXUS|84944|VANGUARD STAR FD VANGUARD TOTA|52.70
20140422|921910709|EDV|29823|VANGUARD EXTENDED DURATION TRE|100.67
20140422|921910816|MGK|2740|VANGUARD MEGA CAP GROWTH ETF|72.39
20140422|921910840|MGV|5458|VANGUARD MEGA CAP VALUE|56.30
20140422|921932505|VOOG|3147|VANGUARD S&P 500 GROWTH ETF|89.03
20140422|921932703|VOOV|243|VANGUARD S&P 500 VALUE ETF|83.80
20140422|921932778|VIOV|7814|VANGUARD S&P SMALL CAP 600 VAL|96.19
20140422|921932794|VIOG|100|VANGUARD S&P SMALL CAP 600 GRO|99.61
20140422|921932869|IVOG|4104|VANGUARD S&P MID CAP 400 GROWT|91.76
20140422|921937793|BLV|1568|VANGUARD BD INDEX FD INC LONG |87.58
20140422|921937819|BIV|6322|VANGUARD BD INDEX FD INC INTER|83.51
20140422|921937827|BSV|4089|VANGUARD BD INDEX FD INC SHORT|80.09
20140422|921937835|BND|538507|VANGUARD BD INDEX FD INC TOTAL|81.34
20140422|921943858|VEA|31632|VANGUARD FTSE DEVELOPED MARKET|41.55
20140422|921946406|VYM|5469|VANGUARD WHITEHALL FDS (VANGUA|63.54
20140422|921946885|VWOB|2750|VANGUARD EMERGING MKTS GOVT BD|78.99
20140422|922020805|VTIP|91017|VANGUARD SHT TRM INFLT-PROT FD|49.62
20140422|92203J407|BNDX|79576|VANGUARD TOTAL INTERNATIONAL B|50.73
20140422|92204A108|VCR|408|VANGUARD CONSUMER DISCRETIONAR|104.03
20140422|92204A207|VDC|485|VANGUARD CONSUMER STAPLES ETF |112.28
20140422|92204A306|VDE|15211|VANGUARD ENERGY ETF|134.46
20140422|92204A405|VFH|3282|VANGUARD FINANCIAL ETF|44.62
20140422|92204A603|VIS|779|VANGUARD INDUSTRIAL ETF|101.43
20140422|92204A702|VGT|837|VANGUARD INFORMATION TECHNOLOG|90.24
20140422|92204A801|VAW|7464|VANGUARD MATERIALS ETF|106.55
20140422|92204A876|VPU|836|VANGUARD UTILITIES ETF|91.97
20140422|92204A884|VOX|21233|VANGUARD TELECOMMUNICATION SER|85.21
20140422|922042676|VNQI|18437|VANGUARD GLOBAL EX- U.S. REAL |55.37
20140422|922042718|VSS|15278|VANGUARD INTL EQTY FTSE ALL-WO|107.64
20140422|922042742|VT|1014|VANGUARD TOTAL WORLD STK INDEX|59.77
20140422|922042775|VEU|3711|VANGUARD FTSE ALL- WORLD EX-US|50.73
20140422|922042858|VWO|200|VANGUARD FTSE EMERGING MKTS ET|41.29
20140422|922042874|VGK|3888|VANGUARD FTSE EUROPE ETF FTSE |59.39
20140422|92205F106|VNR|8823|VANGUARD NAT RES LLC COM UNIT |30.54
20140422|92205F205|VNRAP|1431|VANGUARD NAT RES LLC PERP PFD |25.58
20140422|92206C102|VGSH|53395|VANGUARD|60.91
20140422|92206C409|VCSH|6381|VANGUARD SHT-TERM CORP BD ETF |80.02
20140422|92206C649|VTWV|25532|VANGUARD RUSSELL 2000 VALUE ET|85.97
20140422|92206C680|VONG|10137|VANGUARD RUSSELL 1000 GROWTH E|88.44
20140422|92206C706|VGIT|2712|VANGUARD INTERMEDIATE-TERM GOV|63.35
20140422|92206C714|VONV|7137|VANGUARD RUSSELL 1000 VALUE ET|84.51
20140422|92206C730|VONE|2592|VANGUARD RUSSELL 1000 ETF|86.30
20140422|92206C771|VMBS|303|VANGUARD MORTG-BACKED SEC ETF |51.75
20140422|92206C813|VCLT|2908|VANGUARD LG-TRM CORP BD ETF|88.48
20140422|92206C847|VGLT|2567|VANGUARD LG-TRM GOVT BD ETF|68.90
20140422|92206C870|VCIT|4950|VANGUARD INTERMEDIATE-TERM COR|85.23
20140422|92209W105|VSB|392|VANTAGESOUTH BANCHARES, INC|6.17
20140422|922099205|VPCO|808|VAPOR CORP COMMON STOCK|6.55
20140422|92210U106|VAPO|436400|VAPORIN INC.|0.10
20140422|922104104|VHUB|48731|VAPOR HUB INTERNATIONAL INC. C|0.32
20140422|922105101|VAPR|4114|VAPORBRANDS INTERNATIONAL, INC|0.15
20140422|92220P105|VAR|48|VARIAN MEDICAL SYSTEMS INC|81.24
20140422|922280102|VRNS|10|VARONIS SYS INC COM STK (DE)|27.36
20140422|92230Y104|VDSI|476|VASCO DATA SECURITY INTL INC|7.89
20140422|92231M109|VASC|80|VASCULAR SOLLUTIONS INC|24.18
20140422|92240M108|VGR|53|VECTOR GROUP LTD|20.92
20140422|922417100|VECO|32523|VEECO INSTRUMENTS INC(DEL)|40.81
20140422|922475108|VEEV|4729|VEEVA SYSTEMS INC CL A COM|22.07
20140422|92256R207|VELA|2|VELATEL GLOBAL COMMUNICATIONS,|.
20140422|922587100|VMCI|55901|VEMICS INC|.
20140422|92262A107|APPY|27639|VENAXIS INC|2.18
20140422|92276F100|VTR|544|VENTAS INC|65.00
20140422|922822101|VTUS|920|VENTRUS BIOSCIENCES INC COM|1.13
20140422|922908363|VOO|10527|VANGUARD INDEX FDS S&P 500 ETF|171.37
20140422|922908512|VOE|13641|VANGUARD MID-CAP VALUE INDEX F|82.46
20140422|922908538|VOT|514|VANGUARD MID-CAP GROWTH INDEX |91.04
20140422|922908553|VNQ|2466|VANGUARD REIT ETF|72.18
20140422|922908611|VBR|629|VANGUARD SMALL-CAP VALUE ETF|99.66
20140422|922908629|VO|3387|VANGUARD MID-CAP ETF|112.36
20140422|922908637|VV|4004|VANGUARD LARGE-CAP ETF|85.91
20140422|922908652|VXF|647|VANGUARD EXTENDED MARKET ETF|83.34
20140422|922908736|VUG|1119|VANGUARD GROWTH ETF|93.15
20140422|922908744|VTV|7724|VANGUARD VALUE ETF|78.19
20140422|922908751|VB|1597|VANGUARD SMALL-CAP ETF|111.03
20140422|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.42
20140422|92335C106|VRA|10731|VERA BRADLEY, INC COM STK|28.15
20140422|92337F107|VCYT|162|VERACYTE INC COM|13.06
20140422|92337V102|VRDR|1000|VERDE RESOURCES INC COM (NV)|1.45
20140422|92342Y109|PAY|353|VERIFONE SYSTEMS, INC.|32.70
20140422|92343E102|VRSN|8369|VERISIGN INC|50.58
20140422|92343V104|VZ|68207|VERIZON COMMUNICATIONS|47.98
20140422|92343X100|VRNT|350|VERINT SYSTEMS INC|45.13
20140422|923449102|VTEQ|2092|VERITEQ CORPORATION COMMON STO|1.01
20140422|92345Y106|VRSK|444|VERISK ANALYTICS INC CL A|57.59
20140422|92346R100|YNGFF|4999|VERIS GOLD CORP. ORDINARY SHAR|0.30
20140422|923725105|VET|104|VERMILION ENERGY INC COM (CANA|65.14
20140422|92529L102|VSAR|64642|VERSARTIS INC COM|26.70
20140422|925297103|VSR|33|VERSAR INC.|3.90
20140422|92532F100|VRTX|278|VERTEX PHARMACEUTICALS INC|65.47
20140422|92532R203|VCSY|397024|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140422|925458101|VWDRY|306|VESTAS WIND SYSTEMS AS AMER DE|13.61
20140422|92552V100|VSAT|230|VIASAT INC|66.58
20140422|92553P201|VIAB|57|VIACOM INC CLASS B COM NEW|84.30
20140422|925543100|VGTL|2915|VGTEL INC COM|0.35
20140422|92625W101|VITFF|65568|Victoria Gold Corp Ordinary Sh|0.12
20140422|92643X305|VYEY|196|VICTORY ENERGY CORPORATION COM|0.30
20140422|92648A102|VIDG|16980|VID3G INC COM STK (WY)|0.02
20140422|926627100|VNRFY|23|VIENNA INS GRP SPON ADR (AUT) |10.08
20140422|92672A101|VPFG|133|VIEWPOINT FINL GROUP COM STK N|26.55
20140422|927107409|VLGEA|35|VILLAGE SUPER MARKET CL-A NEW |24.69
20140422|92718N109|VIMC|9808|VIMICRO INTERNATIONAL CORP ADR|3.45
20140422|92719A106|VIP|152|VIMPELCOM LTD|9.25
20140422|92719W108|VNCE|7|VINCE HLDG CORP COM STK (DE)|26.33
20140422|927320101|VCISY|4230|VINCI SA ADR (FRANCE)|18.67
20140422|92763A101|VMEM|1234|VIOLIN MEMORY INC COM STK (DE)|3.82
20140422|927804609|VELPRE|188|VA. ELEC&PWR $5 DIV PFD|108.00
20140422|927864108|VGMNF|600|Virginia Mines Inc Ordinary Sh|10.03
20140422|92823T108|VHC|34002|VirnetX Holding Corp Common St|13.86
20140422|92826C839|V|237|VISA INC CLASS A COM|209.13
20140422|92827K103|VTSI|2769|VIRTRA SYSTEMS, INC.|0.07
20140422|92828V108|VPIG|7805|VIRTUAL PIGGY INC|1.15
20140422|92829A103|DCA|3327|VIRTUS TOTAL RETURN FD COM SHS|4.37
20140422|928298108|VSH|175|VISHAY INTERTECHNOLOGY INC|14.46
20140422|92833U202|VISN|502|VISIONCHINA MEDIA INC SPONSORE|21.20
20140422|92835C101|VIIC|34850|VISION INDS CORP COM STK (FL) |0.03
20140422|92835K103|VPG|26|VISHAY PRECISION GROUP, INC CO|17.33
20140422|928366202|VVIT|1000|VISTA INTERNATIONAL TECHNOLOGI|0.04
20140422|92839U115|VSTOW|219|VISTEON CORP WTS EXP 10/5/2015|30.09
20140422|92839U206|VC|34|VISTEON CORP COM NEW|88.02
20140422|928439108|VSHC|1430415|VISUAL HEALTHCARE CORP|.
20140422|928449107|VSUL|1000|Visualant, Incorporated Common|0.07
20140422|92849E101|VSI|312|VITAMIN SHOPPE INC COM STK (DE|46.79
20140422|928497304|VTSS|20759|VITESSE SEMICONDUCTOR CORPORAT|3.94
20140422|92852T201|VIVHY|181|VIVENDI SA UNSPONSORED ADR (FR|27.81
20140422|928551100|VVUS|42955|VIVUS INC|5.13
20140422|928563402|VMW|371|VMWARE, INC. CL A COM STK|104.84
20140422|92857W308|VOD|38535|VODAFONE GROUP PLC NEWSPONSORE|36.16
20140422|92858D200|VDMCY|336|VODACOM GROUP LIMITED SPONSORE|12.27
20140422|92858J108|VOCS|566|VOCUS INC|18.09
20140422|928645100|VOLC|11240|VOLCANO CORPORATION COM STK|19.05
20140422|928662402|VLKPY|88|VOLKSWAGEN AG SPONS ADR REPSTG|54.04
20140422|928856400|VOLVY|110|VOLVO A B ADR-B|15.56
20140422|92886T201|VG|100|VONAGE HOLDINGS CORP|3.86
20140422|928972108|WILN|14|WI-LAN INC|2.94
20140422|929042109|VNO|76|VORNADO REALTY TRUST|100.53
20140422|929042844|VNOPRL|834|VORNADO REALTY TRUST PFD SER L|21.55
20140422|929042851|VNOPRK|2492|VORNADO REALTY TRUST PFD S K (|22.35
20140422|929042869|VNOPRJ|478|VORNADO RLTY TR|25.67
20140422|92911N104|VRNG|10152|VRINGO, INC COM STK|3.75
20140422|92912L107|VJET|489|VOXELJET AG ADS EACH REPSTG 1/|15.89
20140422|929160109|VMC|618|VULCAN MATERIALS COMPANY (HOLD|65.22
20140422|92921W300|VUZI|1975|VUZIX CORPORATION COMMON STOCK|2.94
20140422|92924F106|WGL|49|WGL HOLDINGS INC.|39.28
20140422|92927K102|WBC|149|WABCO HOLDINGS, INC|108.46
20140422|92932M101|WNS|674|WNS HOLDINGS LIMITED ADS SHS (|19.10
20140422|92932Q102|WSCI|8|WSI INDUSTRIES INC|6.89
20140422|929328409|WSFSL|215|WSFS FINL CORP 6.25% SR NT (DE|26.32
20140422|92934S403|WTCG|525|W TECHNOLOGIES INC COM STK (DE|0.12
20140422|92936P100|WMIH|5285|WMI HOLDINGS CORP COMMON STOCK|3.09
20140422|92937A102|WPPGY|122|WPP PLC ADR (JE) NEW|106.68
20140422|929566107|WNC|741|WABASH NATIONAL CORP|13.36
20140422|929740108|WAB|1558|WABTEC (COMMON)|74.20
20140422|930004205|WACLY|46|WACOAL|48.85
20140422|930059100|WDR|41|WADDELL & REED FINL INC CL A|68.04
20140422|93114W107|WMMVY|533|WAL-MART DE MEXICO S A B DE C |25.70
20140422|931142103|WMT|134|WAL-MART STORES INC|77.60
20140422|931422109|WAG|76|WALGREEN COMPANY|66.13
20140422|93148P102|WD|586|WALKER & DUNLOP INC COM STK (M|16.59
20140422|93266D105|WLYW|1168|WALLY WORLD MEDIA INC COM STK |0.16
20140422|93317Q105|WLT|184468|WALTER ENERGY INC COM STK (DE)|7.24
20140422|93317W102|WAC|152|WALTER INVESTMENT MANAGEMENT C|27.82
20140422|938824109|WAFD|1311|WASHINGTON FEDERAL INC|21.97
20140422|939653101|WRE|3017|WASH REAL EST INV TST SBI|24.09
20140422|940610108|WASH|752|WASHINGTON TRUST BANCORP INC|35.92
20140422|941053100|WCN|605|WASTE CONNECTIONS INC|42.68
20140422|94106L109|WM|245|WASTE MANAGEMENT INC(NEW)|41.86
20140422|9415EQ108|WFIFF|60|WaterFurnace Renewable Energy |19.94
20140422|941848103|WAT|151|WATERS CORP|111.09
20140422|942622200|WSO|79|WATSCO INC|103.88
20140422|943315101|WPP|8577|WAUSAU PAPER CORP.|11.53
20140422|943526400|WAVX|19863|WAVE SYS CORP CL A COM STK (DE|1.32
20140422|946885100|WMLLF|3800|WEALTH MINERALS LTD|0.03
20140422|94770V102|WBMD|221|WEBMD HEALTH CORP COM STK RECL|45.45
20140422|947890109|WBS|468|WEBSTER FINL CORP WATERBURY CN|31.15
20140422|947890406|WBSPRE|334|WEBSTER FINL CORP DEP SHS REPS|23.92
20140422|94846W100|WBXU|1795561|WEBXU, INC. COMMON STOCK (DE) |0.01
20140422|948597109|WEICY|333|Weichai Power Co Ltd Unsponsor|14.70
20140422|948626106|WTW|1827|WEIGHT WATCHERS INTL|21.07
20140422|948741103|WRI|2679|WEINGARTEN RLTY INVS/SBI|30.85
20140422|948741848|WRD|718|WEINGARTEN REALTY INVESTORS NT|20.88
20140422|948849104|WMK|7|WEIS MARKETS INCORPORATED|48.33
20140422|94947A106|WPWR|1730|WELL POWER, INC. COMMON STOCK |0.20
20140422|949504104|WGPLF|22768|WELLGREEN PLATINUM LTD. ORDINA|0.66
20140422|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.16
20140422|94973A103|WCUI|39444|WELLNESS CENTER USA INC COMMON|0.62
20140422|94973V107|WLP|24|WELLPOINT HEALTH NETWORKS INC |93.03
20140422|949746101|WFC|61|WELLS FARGO & CO(NEW)|49.12
20140422|949746556|WFCPRQ|7381|WELLS FARGO&CO NEW DEP SHS REP|25.07
20140422|949746655|WFCPRP|1925|WELLS FARGO & COMPANY DEP SHS |22.38
20140422|949746721|WFCPRO|1167|WELLS FARGO & CO NEW DEP SHS R|21.85
20140422|949746747|WFCPRN|1294|WELLS FARGO & COMPANY DEP SHS |21.42
20140422|949746804|WFCPRL|9|WELLS FARGO 7.5% NON CUMV PERP|1182.00
20140422|949746879|WFCPRJ|1201|WELLS FARGO DEP SH RPSG 1/40 I|29.23
20140422|94987B105|EAD|162|WELLS FARGO ADVANTAGE INCOME O|9.45
20140422|94987D101|ERC|3531|WELLS FARGO ADVANTAGE MULTI-SE|14.56
20140422|95058W100|WEN|25594|WENDYS CO CL A COM STK (DE)|8.47
20140422|950755108|WERN|59|WERNER ENTERPRISES INC|25.62
20140422|950814103|WAIR|2731|WESCO AIRCRAFT HLDGS INC COM S|21.48
20140422|95082P105|WCC|442|WESCO INTERNATIONAL INC|85.96
20140422|95123P106|WTBA|23|WEST BANCORPORATION|14.80
20140422|954235107|WMAR|4|WEST MARINE INC|11.27
20140422|955306105|WST|124|WEST PHARMACEUTICAL SERV INC|43.51
20140422|956909303|WEDXF|204|WESTAIM CORPORATION (THE) COMM|2.71
20140422|95709T100|WR|3984|WESTAR ENERGY INC|35.47
20140422|957090103|WABC|636|WESTAMERICA BANCORP|51.33
20140422|957638109|WAL|400|WESTERN ALLIANCE BANCORPORATIO|23.19
20140422|95766A101|ESD|1701|WESTERN ASSET EMERGING MKTS DE|17.50
20140422|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|12.60
20140422|95766E103|EMD|1275|WESTERN ASSET EMERGING MKTS IN|12.51
20140422|95766G108|GDF|278|WESTERN ASSET GLB PARTNERS INC|11.13
20140422|95766J102|HIX|871|WESTERN ASSET HIGH INCM FD II |9.39
20140422|95766M105|MMU|58|WESTERN ASSET MANAGED MUNI FD |12.77
20140422|95766N103|MHF|2592|WESTERN ASSET MUNI HIGH INCM F|7.06
20140422|95766R104|WIW|7196|WESTERN ASSET/CLAYMORE INFLATI|11.84
20140422|95766T100|PAI|428|WESTERN ASSET INCOME FUND|13.63
20140422|957664105|WEA|1475|WESTERN ASSET PREMIER BOND FD |14.76
20140422|95768A109|MTT|50|WESTERN ASSET MUN DEFINED OPPO|22.14
20140422|95825R103|WGP|479|WESTERN GAS EQUITY PTNERS LP|48.54
20140422|958254104|WES|7971|WESTERN GAS PARTNERS, LP|68.32
20140422|959802109|WU|187|THE WESTERN UNION COMPANY|15.49
20140422|96008P104|WFD|4271|WESTFIELD FINL INC NEW|7.27
20140422|960224103|WFGPY|1374|WESTFIELD GROUP SPONSORED ADR |19.90
20140422|960413102|WLK|308|WESTLAKE CHEMICAL CORPORATION |65.55
20140422|960878106|WLB|88|WESTMORELAND COAL CO|30.54
20140422|960908309|WPRT|3242|WESTPORT INNOVATIONS INC NEW O|13.52
20140422|961765104|WHG|237|WESTWOOD HLDGS GROUP INC.|60.10
20140422|961840105|WTSL|13839|WET SEAL INC CL-A|1.22
20140422|962257408|WARFY|4028|WHARF HOLDINGS LTD ORD UNSPONS|14.51
20140422|96327X101|WFCF|1850|WHERE FOOD COMES FROM, INC. CO|2.00
20140422|963271200|WHLKY|15|Wheelock & Co Ltd Hkd .50 Ord |43.14
20140422|963320106|WHR|313|WHIRLPOOL CORPORATION|154.38
20140422|966084204|WSR|327|WHITESTONE REIT COM SHS BEN IN|14.14
20140422|966244105|WWAV|2768|WHITEWAVE FOODS CO COM CL A (D|28.60
20140422|96685A107|WLAN|50|WIALAN TECHNOLOGIES INC COM ST|0.01
20140422|967662107|WBRBY|33|WIENERBERGER BAUST AKTIENG ADR|3.69
20140422|968102103|WLDVF|2000|Wildcat Silver Corporation Ord|0.46
20140422|968223206|JWA|91|WILEY(JOHN)& SONS INC CL A|56.57
20140422|968235101|WHLM|1638|WILHELMINA INTL INC COM STK (D|0.23
20140422|96925P104|WIMHY|11698|William Hill Plc Unsponsored A|21.65
20140422|969490101|CWEI|159|WILLIAMS CLAYTON ENERGY INC|132.42
20140422|969904101|WSM|600|WILLIAMS-SONOMA INC|62.57
20140422|970646105|WLFC|10|WILLIS LEASE FINL CORP|20.43
20140422|971433107|WLMIY|50|Wilmar International Ltd Unspo|27.62
20140422|97186T108|WIBC|1759|WILSHIRE BANCORP INC|10.62
20140422|97382A101|WIN|100|WINDSTREAM HOLDINGS ,INC|8.90
20140422|974250102|WINA|115|WINMARK CORPORATION|77.20
20140422|976391300|FUR|710|WINTHROP REALTY TRUST SHS BENE|11.39
20140422|976391508|FURPRD|161|WINTHROP RLTY TR PFD SHS BEN I|26.88
20140422|976391607|WRT|264|WINTHROP RLTY TR 7.75% SR NOTE|26.07
20140422|97650W108|WTFC|722|WINTRUST FINL CORP|46.79
20140422|97651M109|WIT|6329|WIPRO LIMITED ADS (1 EQTY SHS)|13.15
20140422|97717P104|WETF|44886|WISDOMTREE INVESTMENTS, INC.|11.54
20140422|97717W109|DTD|2633|WISDOMTREE TR TOTAL DIVIDEND F|68.59
20140422|97717W182|CYB|2077|WISDOMTREE CHINESE YUAN STRATE|24.95
20140422|97717W208|DHS|42484|WISDOMTREE EQUITY INCOME FUND |57.13
20140422|97717W216|AUNZ|37|WISDOMTREE TR|20.58
20140422|97717W240|BZF|99|WISDOMTREE BRAZILIAN REAL STRA|18.95
20140422|97717W307|DLN|679|WISDOMTREE TR LARGECAP DIVID F|67.91
20140422|97717W315|DEM|1861|WISDOMTREE EMERG MKTS EQUITY I|49.77
20140422|97717W364|AGND|98|WISDOMTREE TR BARCLAYS US AGGR|48.56
20140422|97717W380|AGZD|54|WISDOM TREE BARCLAYS US AGGREG|49.68
20140422|97717W398|HYND|799|WISDOMTREE TR BOFA MERRILL LYN|23.94
20140422|97717W422|EPI|16701|WISDOMTREE TR INDIA EARNINGS F|19.27
20140422|97717W430|HYZD|5154|WISDOMTREE TR BOFA MERRILL LYN|25.20
20140422|97717W463|DXJF|200|WISDOMTREE TR JAPAN HEDGED FIN|23.68
20140422|97717W471|USDU|29335|WISDOMTREE BLOOMBERG U.S. DOLL|24.79
20140422|97717W505|DON|15536|WISDOMTREE TR MIDCAP DIVID FD |77.18
20140422|97717W539|EMCG|1005|EMERGING MKTS CONSUMER GROWTH |24.93
20140422|97717W547|EZY|226|WISDOMTREE LARGECAP VALUE FUND|58.42
20140422|97717W562|EES|1804|WISDOMTREE TR SMALLCAP EARNING|80.33
20140422|97717W570|EZM|210|WISDOMTREE TR MIDCAP EARNINGS |87.96
20140422|97717W588|EPS|1674|WISDOMTREE TR EARNINGS 500 FUN|65.40
20140422|97717W596|EXT|200|WISDOMTREE TR TOTAL EARNINGS F|67.74
20140422|97717W604|DES|5583|WISDOMTREE TR SMALLCAP DIVID F|67.92
20140422|97717W653|DBU|16548|WISDOMTREE GLOBAL EX-US UTILIT|19.78
20140422|97717W760|DLS|786|WISDOMTREE TR INTL SMALL CAP D|64.86
20140422|97717W778|DIM|7494|WISDOMTREE TR INTL MIDCAP DIVI|60.15
20140422|97717W794|DOL|1546|WISDOMTREE TR INTL LARGECAP DI|52.56
20140422|97717W844|DNL|3413|WISDOMTREE GLOBAL EX-US DIVIDE|51.81
20140422|97717W851|DXJ|9|WISDOMTREE TRUST JAPAN HEDGED |46.65
20140422|97717W869|DFE|965|WISDOMTREE TR EUROPE SMALLCAP |61.56
20140422|97717X305|GULF|389|WISDOM TREE MIDDLE EAST DIVIDE|23.80
20140422|97717X651|DGRS|1497|WISDOMTREE TR US SMALL CAP DIV|28.07
20140422|97717X669|DGRW|6022|WISDOMTREE TR US DIVID GROWTH |27.99
20140422|97717X693|GLCB|38|WISDOMTREE GLOBAL CORP BOND FU|74.41
20140422|97717X701|HEDJ|21603|WISDOMTREE EUROPE HEDGED EQUIT|57.26
20140422|977868306|WOSYY|4687|WOLSELEY PLC SPONSORED ADR (JE|5.54
20140422|977874205|WTKWY|19848|WOLTERS KLUWER NV SPONS ADR|28.53
20140422|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.74
20140422|980228308|WOPEY|1888|WOODSIDE PETE LTD SPONS ADR|37.37
20140422|980745103|WWD|100|WOODWARD INC COM|41.50
20140422|98088R505|WLWHY|185|WOOLWORTHS HOLDINGS LTD SPONSO|65.23
20140422|981063100|WF|31|WOORI FINANCE HOLDINGS CO LTD |35.44
20140422|98138H101|WDAY|69|WORKDAY INC COM STK CL A (DE) |77.93
20140422|981419104|WRLD|149|WORLD ACCEPTANCE CORP (DEL)|80.46
20140422|98143F108|WDAS|3223|World Assurance Group, Inc. Co|0.03
20140422|98156Q108|WWE|314|WORLD WRESTLING ENTERTAINMENT |22.72
20140422|98158H106|FARE|635|WORLD MOTO, INC. COMMON STOCK |0.09
20140422|981811102|WOR|53|WORTHINGTON IND'S, INC|37.17
20140422|98212B103|WPX|3799|WPX ENERGY, INC COM STK|21.03
20140422|98235T107|WMGI|74|WRIGHT MEDICAL GROUP INC|29.32
20140422|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|11.65
20140422|98310W108|WYN|146|WYNDHAM WORLDWIDE CORP COM|71.98
20140422|98313R106|WYNMY|172|WYNN MACAU LIMITED UNSPONSORED|41.46
20140422|983134107|WYNN|388|WYNN RESORTS LTD|204.44
20140422|98372A309|XGTI|56243|XG TECHNOLOGY, INC COMMON STOC|1.84
20140422|98372A408|XGTIW|1991|XG TECH INC WT PUR SHS EXP 7/2|0.90
20140422|983793100|XPO|518|XPO LOGISTICS, INC COM (NEW)|28.01
20140422|983845108|XRSC|463|XRS CORP COM STK (MN)|2.58
20140422|98389B100|XEL|800|XCEL ENERGY INC|31.30
20140422|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140422|983919101|XLNX|1480|XILINX INC|52.45
20140422|98401F105|XNCR|300|XENCOR INC COMMON STOCK|10.14
20140422|98411C100|XNPT|598|XENOPORT, INC.|4.35
20140422|984121103|XRX|5861|XEROX CORP;COM USD1|11.47
20140422|98418R100|XYIGY|62|XINYI GLASS HOLDINGS LIMITED U|16.20
20140422|98419M100|XYL|337|XYLEM INC COM STK|35.52
20140422|984245100|YPF|937|YPF SOCIEDAD ANONIMA ADS|29.29
20140422|984249607|YRCW|148|YRC WORLDWIDE INC COMMON|19.55
20140422|98426T106|YY|3837|YY INC|68.88
20140422|984305102|YDKN|129|YADKIN FINL CORP COM STK (NC) |19.40
20140422|98433V102|YAHOY|223|Yahoo Japan Corp Unsponsored A|9.36
20140422|984332106|YHOO|1721|YAHOO INC|36.40
20140422|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.35
20140422|98462Y100|AUY|6043|YAMANA GOLD INC|7.77
20140422|984846105|YZC|1025|YANZHOU COAL MNG CO LTD ADS RE|7.90
20140422|98584B103|YGE|1383638|YINGLI GREEN ENERGY HOLDING CO|4.18
20140422|98584L101|YINGY|385|YING GASES GROUP CO., LTD. UNS|10.32
20140422|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|28.37
20140422|98607B106|YONG|135|YONGYE INTERNATIONAL, INC. COM|6.96
20140422|987184108|YORW|51|YORK WATER COMPANY (THE)|20.97
20140422|98741R207|YOD|46906|YOU ON DEMAND HOLDINGS, INC.|3.19
20140422|98742U100|YOKU|10|YOUKU TUDOU INC.(CAYMAN ISLS) |26.24
20140422|98872B104|YUME|3964|YUME INC COM|6.80
20140422|98876R303|ZBB|6650|ZBB ENERGY CORP COM STK NEW (W|1.46
20140422|988858106|ZLC|45317|ZALE CORPORATION|21.10
20140422|98887C204|ZLCS|10300|ZALICUS INC COM NEW|1.15
20140422|989133202|ZARFF|1200|ZARGON OIL & GAS LTD. ORDINARY|8.41
20140422|98919T100|ZAZA|372|ZAZA ENERGY CORP COM|0.52
20140422|989207105|ZBRA|604|ZEBRA TECHNOLOGIES CORP CL-A|64.34
20140422|98933Q108|ZLTQ|309|ZELTIQ AESTHETICS INC COM|18.71
20140422|989424106|ZENO|787|ZENOSENSE, INC. (NV) COMMON ST|0.66
20140422|98952D103|ZSHGY|110|ZHONGSHENG GROUP HLDGS LTD UNS|12.65
20140422|98954A107|Z|61|ZILLOW INC CLASS A|103.00
20140422|98956P102|ZMH|542|ZIMMER HLDGS INC;COM USD0.01|91.91
20140422|989696109|ZN|29623|ZION OIL & GAS INC COM|2.27
20140422|989701107|ZION|352|ZIONS BANCORP|30.23
20140422|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|4.45
20140422|989701818|ZBK|1108|ZIONS BANCORP 6.95% SUB NT DUE|26.58
20140422|989701834|ZBPRH|2582|ZIONS BANCORPORATION DEP SHS R|22.44
20140422|989701867|ZBPRF|15|ZIONS BANCORP DEP SHS REPSTG 1|28.35
20140422|98973P101|ZIOP|26277|ZIOPHARM ONCOLOGY, INC.|3.51
20140422|98977X100|ZODFY|105|ZODIAC AEROSPACE UNSPONSORED A|6.83
20140422|989774104|ZU|38345|ZULILY INC CLASS A COMMON STOC|48.10
20140422|98978E101|ZDEXF|2055|ZODIAC EXPL INC (CANADA)|0.03
20140422|98978L105|ZGNX|141536|ZOGENIX INC COM|2.86
20140422|98978V103|ZTS|1829|ZOETIS INC. CLASS A COM STK|29.03
20140422|98978W101|ZLIOY|158|ZOOMLION HEAVY IND SCIENCE AND|7.43
20140422|98978X109|ZDPY|1363|ZONED PROPERTIES, INC. COMMON |7.60
20140422|98979J109|ZOES|10702|ZOES KITCHEN INC COM STK (DE) |26.95
20140422|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|1.78
20140422|989825104|ZURVY|1324|ZURICH INSURANCE GRP LTD SPONS|28.23
20140422|989834205|ZF|1508|ZWEIG FUND INC NEW|15.05
20140422|989855101|ZIGO|2000|ZYGO CORP|19.25
20140422|98986T108|ZNGA|48439|ZYNGA INC CLASS A|4.47
20140423|D1668R123|DDAIF|2246|DAIMLER AG|94.86
20140423|D18190898|DB|38251|DEUTSCHE BANK AG NAMEN AKT (DE|44.47
20140423|E8683R144|SANPRE|790|SANTANDER FIN PFD S.A. UNIPERS|26.11
20140423|G0083B108|ACT|1179|ACTAVIS PLC COM SHS (IRL)|205.67
20140423|G0129K104|AYR|771|AIRCASTLE LIMITED COM|18.81
20140423|G01767105|ALKS|40|ALKERMES PLC ORDINARY SHS (IRE|47.06
20140423|G0335L102|ANFI|431|AMIRA NATURE FOODS LTD ORD SHS|16.49
20140423|G037AX101|AMBA|16950|AMBARELLA, INC ORD SHS|27.90
20140423|G0408V102|AON|297|AON PLC ORD SHS CL A NEW (UK) |82.24
20140423|G0450A204|ARHPRC|1178|ARCH CAPITAL GROUP LTD. 6.75% |25.38
20140423|G0457F107|ARCO|124283|ARCOS DORADOS HOLDINGDS INC. C|9.60
20140423|G05384147|AHLPRB|249|ASPEN INSURANCE HOLDINGS LIMIT|26.16
20140423|G0585R106|AGO|7937|ASSURED GUARNATY LTD|24.23
20140423|G06207115|AFH|70|ATLAS FINANCIAL HOLDINGS INC. |14.60
20140423|G07021101|HELI|59|CHC GROUP LTD ORDINARY SHARES |7.19
20140423|G1190F107|BCRH|459|BLUE CAP REINS HLDGS LTD COM S|17.87
20140423|G16249107|BPY|2034|BROOKFIELD PPTY PARTNERS L P U|19.79
20140423|G16252101|BIP|35|BROOKFIELD INFRASTRUCTURE PART|39.07
20140423|G16962105|BG|151|BUNGE LIMITED|80.11
20140423|G16962204|BGEPF|25|Bunge Limited 4.875% Perpetual|106.03
20140423|G2110R114|IMOS|173|CHIPMOS TECHNOLOGIES BERMUDA L|21.75
20140423|G21107100|CO|13701|CHINA CORD BLOOD CORP ORDINARY|4.30
20140423|G21125102|CNWHF|1408582|CHINA NETWORKS INTL HLDGS LTD |0.02
20140423|G21174100|CNIT|10279|CHINA INFORMATION|5.00
20140423|G21490209|CISAA|27|CIS ACQUISITION LTD CLASS A SH|10.20
20140423|G2266G102|JACQ|2406|COLLABRIUM JAPAN ACQUISITION C|10.32
20140423|G2266G110|JACQW|5207|COLLABRIUM JAPAN ACQUISITION C|0.15
20140423|G25343107|CZZ|593|COSAN LIMITED SHS A (BERMUDA) |12.67
20140423|G2554F113|COV|765|COVIDIEN PLC|70.59
20140423|G27010100|DHRM|1385|DEHAIER MEDICAL SYS LTD COM ST|6.29
20140423|G27823106|DLPH|12|DELPHI AUTOMOTIVE PLC|68.83
20140423|G29183103|ETN|227|EATON CORP PLC (IRL)|74.43
20140423|G29438101|EFUT|55|E-FUTURE INFORMATION TECHNOLOG|4.79
20140423|G30397106|ENH|21|ENDURANCE SPECIALTY HOLDINGS L|51.80
20140423|G30401106|ENDP|329|ENDO INTL PLC ORD SHS (IRL)|61.53
20140423|G31413100|EUENF|90|Eurasia Energy Limited Common |0.02
20140423|G3156P103|ASA|64|ASA GOLD AND PRECIOUS METALS L|13.67
20140423|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.09
20140423|G3223R108|RE|8692|EVEREST RE GP LTD(BERM)HLDG CO|158.36
20140423|G32335104|EDS|27262|EXCEED COMPANY LTD ORD SHS|1.64
20140423|G3323L100|FN|781|FABRINET ORD SHS (CYM)|21.92
20140423|G35569105|FLTX|15168|FLEETMATICS GROUP PLC (IRELAND|32.43
20140423|G36738105|FDP|35|FRESH DEL MONTE PRODUCE(ORD)|26.57
20140423|G3682E127|FRO|3993|FRONTLINE LTD|3.65
20140423|G37585109|GLOG|14664|GASLOG LTD COMMON SHS (BERMUDA|27.12
20140423|G3788M114|EROS|270|EROS INTL PLC ORD SHS (IMN)|16.73
20140423|G38327105|GPRK|3265|GEOPARK LTD. USD SHARES (BMU) |8.40
20140423|G3922B107|G|1849|GENPACT LIMITED|17.20
20140423|G39300101|GSOL|390|GLOBAL SOURCES LTD|8.38
20140423|G39319101|GBLI|125|GLOBAL INDEMNITY PLC COM STK (|26.98
20140423|G4095J109|GLRE|314|GREENLIGHT CAPITAL RE LTD CL A|31.24
20140423|G4388N106|HELE|88|HELEN OF TROY LTD-NEW-BERMUDA |67.10
20140423|G4412G101|HLF|31111|HERBALIFE LTD|58.33
20140423|G45667105|HOLI|372|HOLLYSYS AUTOMATION TECHNOLOGI|23.24
20140423|G4705A100|ICLR|830|ICON PLC ADR|43.75
20140423|G47204105|IKGH|740|LAO KUN GROUP HLDG CO LTD ORD |3.16
20140423|G491BT108|IVZ|1398|INVESCO LTD (NEW)|35.71
20140423|G50871105|JAZZ|10|JAZZ PHARMACEUTICALS PLC COM S|145.35
20140423|G5258J109|KING|31449|KING DIGITAL ENTMT PLC ORD SHS|17.90
20140423|G5299G106|VLCCF|1071|KNIGHTSBRIDGE TANKERS LTD|12.77
20140423|G5307C105|KFX|177|KOFAX LIMITED COM STK|7.79
20140423|G5315B107|KOS|31|KOSMOS ENERGY LTD|10.97
20140423|G54050102|LAZ|3022|LAZARD LTD|47.31
20140423|G5480U104|LBTYA|54902|LIBERTY GLOBAL PLC SHS CL A|40.23
20140423|G5480U120|LBTYK|37440|LIBERTY GLOBAL PLC SHS CL C (U|39.16
20140423|G5753U112|MHLD|657|MAIDEN HOLDINGS LTD COM STK (B|12.45
20140423|G5784H106|MANU|279|MANCHESTER UTD PLC NEW|18.78
20140423|G5785G107|MNK|85051|MALLINCKRODT PUB LTD CO SHS (I|63.30
20140423|G5876H105|MRVL|5441|MARVELL TECH GROUP LTD|15.79
20140423|G60754101|KORS|1044|MICHAEL KORS HLDGS LTD ORD SHS|93.20
20140423|G6209T105|MONT|9955|MONTAGE TECHNOLOGY GROUP LTD|20.28
20140423|G62185114|MRHPRA|1959|MONTPELIER RE HLDNG LTD NON CU|26.90
20140423|G6359F103|NBR|2124|NABORS INDS LTD (NEW) BERMUDA |25.23
20140423|G63907102|NTP|48494|NAM TAI PPTY INC COM SHS (VGB)|7.02
20140423|G6583A102|NORD|2412|NORD ANGLIA EDUCATION INC ORD |19.02
20140423|G6613P202|NADL|401|NORTH ATLANTIC DRILLING LTD CO|8.36
20140423|G6648D109|HLSS|612|HOME LN SERVICING SOLUTIONS LT|22.22
20140423|G66721104|NCLH|59|NORWEGIAN CRUISE LINE HLDGS LT|30.79
20140423|G67743107|OEH|999|ORIENT-EXPRESS HOTELS LTD CL A|13.37
20140423|G6852T105|PRE|271|PARTNERRE LTD|103.49
20140423|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|18.07
20140423|G6856M122|OXBRU|553|OXBRIDGE RE HOLDINGS LTD UNIT |7.17
20140423|G7114V102|PME|46733|PINGTAN MARINE ENTERPRISE LTD |3.55
20140423|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140423|G72800108|PRTA|1027|PROTHENA CORP PLC SHS (IRL)|33.74
20140423|G7293H114|PUKPR|1290|PRUDENTIAL PLC PERPETUAL SUB C|25.47
20140423|G7293H189|PUKPRA|275|PRUDENTIAL PLC 6.50 EXCHG PERP|25.42
20140423|G7415M108|RCON|1601|RECON TECHNOLOGY LTD ORD SHS (|5.31
20140423|G7495T106|EBODF|150|RENEWABLE ENERGY TRADE BOARD C|3.60
20140423|G7496G103|RNR|273|RENAISSANCERE HOLDINGS LTD|101.29
20140423|G7498P119|RNRPRE|3992|RENAISSANCERE HOLDGINGS LTD 5.|20.90
20140423|G7498P309|RNRPRC|270|RENAISSANCERE HLDGS LTD 6.08% |24.43
20140423|G7945E105|SDRL|435956|SEADRILL LIMITED (BERMUDA)|32.91
20140423|G7945M107|STX|3312|SEAGATE TECH PLC (IRL)|55.67
20140423|G81075106|SFL|11513|SHIP FINANCE INTERNATIONAL LTD|17.87
20140423|G81276100|SIG|65104|SIGNET JEWELERS LTD COM SHS|99.84
20140423|G81477104|SINA|71|SINA CORPORATION|55.85
20140423|G8649T109|SYCRF|1794|SYNOCORA HOLDINGS LTD (BERMUDA|1.92
20140423|G87210103|UTIW|6075|UTI WORLDWIDE INC|10.26
20140423|G8766E109|TGH|165|TEXTAINER GROUP HOLDINGS LTD (|39.73
20140423|G8827U100|TPRE|664|THIRD PT REINSURANCE LTD COM S|16.20
20140423|G88685105|IDI|22101|TIGER MEDIA INC (CYM)|0.92
20140423|G8883T104|OINK|253|TIANLI AGRITECH INC COM SH (VG|2.27
20140423|G89982113|TAT|1600|TRANSATLANTIC PETROLEUM LTD OR|8.97
20140423|G9108L124|TNPPRB|2124|TSAKOS ENERGY NAVIGATION LTD R|24.45
20140423|G9108L132|TNPPRC|3877|TSAKOS ENERGY NAVIGATION LTD R|25.25
20140423|G93205113|VTG|9845|VANTAGE DRILLING COMPANY ORD S|1.80
20140423|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.02
20140423|G9456A100|GLNG|5595|GOLAR LNG LTD (BERMUDA)|44.81
20140423|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |599.29
20140423|G96666105|WSH|20|WILLIS GROUP HOLDINGS PUBLIC L|42.83
20140423|G97822103|PRGO|25376|PERRIGO COMPANY PLC (IRL)|151.55
20140423|H0023R105|ACE|247|ACE LIMITED (SWITZERLAND)|101.04
20140423|H01531104|AWH|37|ALLIED WORLD ASSURANCE COMP HL|105.38
20140423|H27013103|WFT|1069|WEATHERFORD INT'L LTD (SWITZER|18.37
20140423|H27178104|FWLT|159|FOSTER WHEELER AG (SWITZERLAND|33.72
20140423|H50430232|LOGI|1414|LOGITECH INTERNATIONAL S.A .OR|15.04
20140423|H84989104|TEL|674|TE CONNECTIVITY LTD|61.34
20140423|H8817H100|RIG|773|TRANSOCEAN LTD (SWITZERLAND)|41.05
20140423|H89128104|TYC|22908|TYCO INTERNATIONAL LTD COM STK|42.61
20140423|H89231338|UBS|35369|USB AG (NEW)|20.60
20140423|L00849106|AGRO|404|ADECOAGRO S A COM SHS (LUX)|8.90
20140423|M0854Q105|ALLT|1498|ALLOT COMMUNICATIONS LTD ORD S|12.57
20140423|M15342104|AUDC|2115|AUDIOCODES LTD|7.12
20140423|M20115180|BOSC|200|BOS BETTER ONLINE SOLUTIONS LT|4.28
20140423|M20598104|CSTE|307|CAESARSTONE SDOT-YAM LTD ORD S|57.08
20140423|M20791105|CAMT|6467|CAMTEK LTD.|3.33
20140423|M22013102|CRNT|744|CERAGON NETWORKS LTD|2.83
20140423|M2239P109|ADHD|204|ALCOBRA LTD ORD SHS (ISR)|17.84
20140423|M22465104|CHKP|630|CHECK POINT SOFTWR TECHNLS LTD|68.30
20140423|M23798107|CIMT|2602|CIMATRON LTD ORD SHS|7.10
20140423|M25722105|CGEN|88|COMPUGEN LTD|9.88
20140423|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.24
20140423|M3760D101|ESLT|150|ELBIT SYSTEMS LTD|60.29
20140423|M37605108|EMITF|19806|ELBIT IMAGING LTD. ORD SHS|0.23
20140423|M4119S104|EVGN|513|EVOGENE LTD ORD SHRS ORD SHARE|17.55
20140423|M4146Y108|EZCH|4752|EZCHIP SEMICONDUCTOR LIMITED O|24.60
20140423|M47238106|GLMD|61|GALMED PHARMACEUTICALS LTD. SH|9.15
20140423|M4793C102|GZT|3425|GAZIT GLOBE LTD ORD SHS (ISR) |12.61
20140423|M51363113|MLNX|6|MELLANOX TECHNOLOGIES, LTD ORD|38.90
20140423|M51474118|GILT|8|GILAT SATELLITE NETWORKS LTD N|4.82
20140423|M6240T109|KMDA|427|KAMADA LTD ORD SHS (ISR)|14.40
20140423|M6778Q121|LMNS|2436|LUMENIS LTD CL B ORD SHS (ISR)|10.10
20140423|M6786D104|MAGS|63|MAGAL SECURITY SYSTEMS LTD-ORD|3.61
20140423|M6787E101|CALL|891|MAGICJACK VOCALTEC LTD ORD SHS|20.13
20140423|M69676126|MTSL|33|MER TELEMANAGEMENT SOLUTIONS L|1.89
20140423|M7516K103|NVMI|228|NOVA MEASURING INSTRUMENTS LTD|10.39
20140423|M75253100|ORBK|79|ORBOTECH LTD|15.37
20140423|M78673106|PERI|269|PERION NETWORK LTD ORD SHS (IS|10.77
20140423|M8215Q110|RITT|520|RIT TECHNOLOGIES LTD COM STK (|1.71
20140423|M82183126|ROSG|1027|ROSETTA GENOMICS LTD ORD SHS N|4.05
20140423|M84116108|SILC|267|SILICOM LTD|57.47
20140423|M85548101|SSYS|14619|STRATASYS LTD ORD SHS (ISRAEL)|105.40
20140423|M87095119|SPCB|478|SUPERCOM, LTD. NEW ORDINARY SH|8.21
20140423|M8737E108|TARO|36|TARO PHARMACEUTICAL INDS LTD|110.83
20140423|M8791A109|OTIV|6315|ON TRACK INNOVATIONS LTD|2.50
20140423|M9068E105|SODA|90284|SODASTREAM INTERNATIONAL LTD|40.43
20140423|M98068105|WIX|166|WIX.COM LTD ORDINARY SHS|22.00
20140423|N07059210|ASML|14401|ASML HOLDING NV NY REG SHS NEW|81.68
20140423|N07831105|AVG|473|AVG TECHNOLOGIES N V ORD SHS (|19.36
20140423|N22035104|CSTM|261|CONSTELLIUM N.V. CLASS A ORDIN|30.06
20140423|N22717107|CLB|220|CORE LABS N.V.|214.40
20140423|N47279109|INXN|114|INTERXION HOLDING N.V ORD SHS |26.46
20140423|N53745100|LYB|1104|LYONDELLBASELL IND NV ORD SHS |93.27
20140423|N63218106|NLSN|2430|NIELSEN HOLDINGS B V COM STK (|45.10
20140423|N6596X109|NXPI|412|NXP SEMICONDUCTORS N V|60.62
20140423|N6748L102|OFIX|100|ORTHOFIX INTL N V|32.02
20140423|N71546100|RNA|29975|PROSENSA HLDGS N V ORD SHS (NL|5.64
20140423|N72482107|QGEN|26|QIAGEN NV|20.97
20140423|N7716A151|SPNS|1760|SAPIENS INTL CORP NV NEW|7.87
20140423|N7902X106|ST|1497|SENSATA TECHNOLOGIES N.V. ORDI|44.70
20140423|N87237108|TRNX|142|TORNIER N V SHARES (NLD)|18.30
20140423|N90064101|QURE|299|UNIQURE N V ORD SHS (NLD)|9.90
20140423|N93540107|VPRT|31|VISTAPRINT NV ORD SHS (NL)|50.75
20140423|P16994132|BLX|157|BANCO LATINOAMERICANO DE COMER|26.91
20140423|P8696W104|SVA|6170|SINOVAC BIOTECH LTD|6.38
20140423|P8744Y102|STNR|127|STEINER LEISURE LTD|44.00
20140423|Q4968A101|IAUFF|2825|INTREPID MINES LIMITED ORDINAR|0.24
20140423|Q62163110|MNELF|101304|MISSION NEWENERGY LTD ORD SHS |.
20140423|V5633W109|MMYT|35|MAKEMYTRIP LIMITED ORDINDARY S|22.88
20140423|V7780T103|RCL|1902|ROYAL CARIBBEAN CRUISES LTD|52.08
20140423|Y0486S104|AVGO|355|AVAGO TECH LTD ORD SHS (SG)|63.44
20140423|Y0553W103|BALT|1001|BALTIC TRADING LIMITED COMMON |6.48
20140423|Y09675144|TEUPRC|1634|BOX SHIPS INCORPORATED CUMV RE|23.82
20140423|Y11082107|CPLP|403|CAPITAL PRODUCT PARTNERS L P (|10.90
20140423|Y1771G102|CMRE|33|COSTAMARE INC COM STK (MHL)|22.10
20140423|Y1771G110|CMREPRB|1541|COSTAMARE INC PER PFD STK SER |24.26
20140423|Y1771G128|CMREPRC|2680|COSTAMARE INC PERP PFD SER C (|25.31
20140423|Y2066G104|DSX|555|DIANA SHIPPING INC.|11.92
20140423|Y2187A119|EGLE|147315|EAGLE BULK SHIPPING INC COM ST|3.52
20140423|Y2188B108|DLNG|538|DYNAGAS LNG PARTNERS LP COM UN|21.95
20140423|Y2573F102|FLEX|3824|FLEXTRONICS INTL LTD|9.44
20140423|Y26496300|FREE|257972|FREESEAS INC COM (MHL)|1.33
20140423|Y2685T107|GNK|333013|GENCO SHIPPING & TRADING LTD|1.88
20140423|Y27183105|GSL|1353|GLOBAL SHIP LEASE, INC. COM CL|3.77
20140423|Y27265209|GLBS|83|GLOBUS MARITIME LIMITED COM ST|3.80
20140423|Y2745C102|GMLP|394|GOLAR LNG PARTNERS LP COM UIT |31.05
20140423|Y48125101|KNOP|1120|KNOT OFFSHORE PARTNERS LP COM |28.23
20140423|Y62132108|NVGS|31|NAVIGATOR HOLDINGS LTD. ORDINA|24.12
20140423|Y62159101|NNA|600|NAVIOS MARITIME ACQUISITION CO|3.66
20140423|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |19.04
20140423|Y64354205|ORIG|254|OCEAN RIG UDW INC|16.98
20140423|Y73760129|SHIP|1375|SEANERGY MARITIME|1.40
20140423|Y7388L103|SB|2900|SAFE BULKERS INC COM STK (MH) |8.68
20140423|Y7545W109|SDLP|8154|SEADRILL PARTNERS LLC COM UNIT|29.60
20140423|Y75638109|SSW|28|SEASPAN CORPORATION COM SHS (M|22.24
20140423|Y75638125|SSWPRC|534|SEASPAN CORP 9.50% SER C RED P|27.13
20140423|Y75638133|SSWPRE|9331|SEASPAN CORP CUM REDEEMABLE PE|25.81
20140423|Y75638208|SSWPRD|877|SEASPAN CORP CUMULATIVE REDEEM|25.46
20140423|Y8564M105|TGP|3217|TEEKAY LNG PARTNERS L.P. COM U|43.91
20140423|Y8564W103|TK|71|TEEKAY CORPORATION (MARSHALL I|56.71
20140423|Y8565J101|TOO|7306|TEEKAY OFFSHORE PARTNERS LP CO|34.68
20140423|Y8565N102|TNK|1253|TEEKAY TANKERS LTD CLASS A|3.87
20140423|Y8897Y149|TOPS|1432|TOP SHIPS INC COM STK (MH)|7.64
20140423|000304105|AACAY|428|AAC TECHNOLOGIES HOLDINGS INC |54.18
20140423|000360206|AAON|82|AAON INC|27.50
20140423|000361105|AIR|315|A A R CORP|26.61
20140423|000375204|ABB|14947|ABB LTD ADS ( 1 REG SHS)|26.02
20140423|00081T108|ACCO|106|ACCO BRANDS CORPORATION|6.33
20140423|000957100|ABM|510|ABM INDUSTRIES INC|27.83
20140423|00101J106|ADT|1070|ADT CORP|30.20
20140423|001055102|AFL|818|AFLAC INC|62.78
20140423|001055300|AFSD|424|AFLAC INC 5.50 SUB DEB DUE 9/1|23.58
20140423|001084102|AGCO|102|AGCO CORP|56.71
20140423|001204106|GAS|666|AGL RESOURCES INC (HOLDING CO)|51.63
20140423|001228303|MITTPRB|242|AG MORTGAGE INVESTMENT TRUST, |23.88
20140423|00130H105|AES|5338|THE AES CORPORATION|14.14
20140423|001317205|AAGIY|1570|AIA GROUP LTD SPONSORED ADR HO|20.17
20140423|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|12.00
20140423|001547108|AKS|20231|AK STEEL HOLDING CORP|6.59
20140423|00162Q650|EQLT|200|ALPS ETF TR WORKPLACE EQUALITY|25.29
20140423|00162Q668|EDOG|250|ALPS ETF EMERGING SECTOR DIVI |26.25
20140423|00162Q718|IDOG|1854|ALPS ETF TR INTL SECTOR DIVID |30.72
20140423|00162Q734|HVPW|486|ALPS US EQTY HIGH VOLATILITY P|24.06
20140423|00162Q742|GSRA|933|ALPS/GS RISK-ADJUSTED RETURN U|32.85
20140423|00162Q783|RIGS|47000|RIVERFRONT STRATEGIC INCOME FD|25.46
20140423|00162Q858|SDOG|1175|ALPS SECTOR DIVIDEND DOGS ETF |35.47
20140423|00162Q866|AMLP|45353|ALPS ETF TR ALERIAN MLP ETF|18.16
20140423|00163U106|AMAG|1468|AMAG PHARMACEUTICALS INC COM S|18.62
20140423|00164V103|AMCX|19|AMC NETWORKS INC CLASS A COM|68.69
20140423|00165C104|AMC|51|AMC ENTMT HLDGS INC CL A COM S|22.79
20140423|00182C103|ANIP|6691|ANI PHARMACEUTICALS INC|31.00
20140423|00187E203|ATNY|156|API TECHNOLOGIES CORP. COMMON |2.48
20140423|001940105|ATSAF|383|ATS AUTOMATION TOOLING SYS (F)|13.21
20140423|00202F102|AMKBY|66041|A.P. MOELLER-MAERSK A/S UNSPON|11.64
20140423|00206R102|T|7452|AT&T INC. COM|36.29
20140423|00211Y209|ABIO|44981|ARCA BIOPHARMA INC (US)|1.73
20140423|00212E103|ASXFY|36|ASX Ltd Unsponsored ADR (Austr|32.84
20140423|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|32.04
20140423|00212V105|ASOMY|67|ASOS PLC UNSPON ADR (UK)|79.39
20140423|002121101|ATEN|109|A10 NETWORKS INC COM STK (DE) |14.25
20140423|00213H105|ARCW|50|ARC GROUP WORLDWIDE INC COM ST|42.61
20140423|002422301|AVTC|1270|AVT INC COMMON STOCK|2.89
20140423|002444107|AVX|1101|AVX CORP|13.39
20140423|00246U107|AWGI|766|AWG INTERNATIONAL WATER CORP (|0.03
20140423|00253U404|ASTM|22095|AASTROM BIOSCIENCES INC COM ST|4.36
20140423|002555209|ABCFF|58525|ABACUS MINING & EXPLORATION CO|0.05
20140423|00287Y109|ABBV|6305|ABBVIE INC COM STK (DE)|50.01
20140423|00289R201|ABGB|253|ABENGOA SA SPONSORED ADR REPST|23.02
20140423|002896207|ANF|652|ABERCROMBIE & FITCH CO CL-A|37.08
20140423|00300A104|ABDNY|51690|ABERDEEN ASSET MGMT PLC UNSPON|14.85
20140423|003009107|FAX|9884|ABERDEEN ASIA-PACIFIC INCOME F|6.26
20140423|00301L109|ISL|115|ABERDEEN ISRAEL FUND INC (THE)|18.19
20140423|003013109|FCO|262|ABERDEEN GLOBAL INCOME FUND IN|11.10
20140423|003654100|ABMD|302|ABIOMED INC|25.46
20140423|003830106|AXAS|968|ABRAXAS PETROLEUM CORP.|5.02
20140423|00386B109|ALSWF|95|ABSOLUTE SOFTWARE CORP|6.27
20140423|003881307|ACTG|126462|ACACIA RESEARCH CORP AR ACIACI|17.13
20140423|00400H108|ABHD|1242|ABTECH HLDGS INC COM STK (NV) |0.52
20140423|00404A109|ACHC|107|ACADIA HEALTHCARE CO INC COM S|41.81
20140423|004225108|ACAD|7642|ACADIA PHARMACEUTICALS INC|21.05
20140423|004239109|AKR|404|ACADIA REALTY TRUST|27.00
20140423|00430K105|ACST|2763|ACASTI PHARMA INC CL A SHS (CD|1.01
20140423|00430U103|ACCL|27398|ACCELRYS INC|12.50
20140423|004337101|ANCX|140|ACCESS NATIONAL CORP|16.13
20140423|00434H108|XLRN|65|ACCELERON PHARMA INC|35.01
20140423|00434L109|ACMP|159|ACCESS MIDSTREAM PARTNERS LP U|59.80
20140423|00435F200|ACRFY|2006|Accor S A Unsponsored ADR (Fra|9.94
20140423|00438V103|ACHI|2846|ACCRETIVE HEALTH, INC COMMON S|9.27
20140423|004397105|ARAY|282|ACCURAY INCORPORATED COM STK|9.28
20140423|00444T100|ACRX|720|ACELRX PHARMACEUTICALS INC COM|11.52
20140423|00448Q201|ACHN|68453|ACHILLION PHARMACEUTICALS, INC|3.08
20140423|004498101|ACIW|42|ACI WORLDWIDE INC COM STK (DE)|59.08
20140423|004631107|ACME|90388|ACME COMMUNICATIONS INC|0.04
20140423|00484M106|ACOR|545|ACORDA THERAPEUTICS INC|35.77
20140423|004845202|ACMUY|360|ACOM CO LTD SPONS ADR (JAPAN) |8.97
20140423|00488M201|AQSP|76|ACQUIRED SALES CORP. COMMON ST|3.00
20140423|00507V109|ATVI|2834|ACTIVISION BLIZZARD INC COM ST|19.90
20140423|00507W107|ATNM|343|ACTINIUM PHARMACEUTICALS, INC.|12.59
20140423|00509L703|ACUR|1171|Acura Pharmaceuticals, Inc. Ne|1.33
20140423|00511R854|ACUS|1225|ACUSPHERE, INC. (NEW) COMMON S|0.75
20140423|005125109|ACXM|9|ACXIOM CORP|31.72
20140423|00547W208|ADMP|15159|ADAMIS PHARMACEUTICALS CORP CO|5.77
20140423|006351308|AE|95|ADAMS RES & ENERGY NEW|72.45
20140423|006739106|ADUS|54|ADDUS HOMECARE CORPORATION COM|22.60
20140423|006854202|ADEP|2485|ADEPT TECHNOLOGY, INC. NEW|15.96
20140423|00686R408|ADHXF|2091|ADHEREX TECH INC|0.83
20140423|00687A107|ADDYY|162402|ADIDAS AG SPONSORED ADR (GERMA|52.22
20140423|00709P108|PVD|13|ADMIN FONDOS PENSIONS ADS(RP15|92.70
20140423|007192107|AMIGY|131|ADMIRAL GROUP PLC, CARDIFF UNS|22.93
20140423|00724F101|ADBE|821|ADOBE SYS INC (DE)|64.48
20140423|00750W101|CANN|1682|ADVANCED CANNABIS SOLUTIONS, I|19.50
20140423|00752H102|ABAT|1872|ADVANCED BATTERY TECHNOLOGIES |0.38
20140423|00753G103|AVIFY|918|ADVANCED INFO SVC PUBLC SP/ADR|7.49
20140423|00756M404|ASX|3958|AMER SEMI-COND ENG ADS (5CMSH)|5.71
20140423|00762U200|ATE|131|ADVANTEST CORPORATION NEW ADS |11.18
20140423|00762W107|ABCO|1590|THE ADVISORY BOARD CO|60.94
20140423|007624208|ADXS|22521|ADVAXIS, INC. COMMON STOCK|2.67
20140423|00764C109|AVK|1683|ADVENT CLAYMORE CONVERTIBLE SE|18.59
20140423|00765F101|AAV|400|ADVANTAGE OIL & GAS LTD COM|5.88
20140423|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.04
20140423|00766T100|ACM|607|AECOM TECHNOLOGY CORP|33.20
20140423|00767E102|AEGR|435|AEGERION PHARMACEUTICALS INC|45.23
20140423|00767U106|AVSC|6252|ADVANCED VISUAL SYS INC COM ST|0.01
20140423|00768M202|AERO|2129|AEROGROW INTERNATIONAL, INC. C|6.45
20140423|00768Y206|AADR|264|ADVISORSHARES TR WCM/BNY MELLO|38.03
20140423|00768Y644|YPRO|2314|ADVISORSHARES YIELDPRO ETF|25.19
20140423|00768Y651|HOLD|50|ADVISORSHARES TR SAGE CORE RES|99.97
20140423|00768Y669|GEUR|1408|ADVISORSHARES GARTMAN GOLD/EUR|12.58
20140423|00768Y693|GLDE|279|ADVISORSHARES INTERNATIONAL GO|12.54
20140423|00768Y727|MINC|52873|ADVISORSHARES TR NEWFLEET MULT|49.92
20140423|00768Y743|EPRO|5215|ADVISORSHARES EQUITYPRO ETF|30.96
20140423|00768Y750|QEH|1034|ADVISORSHARES TR QAM EQUITY HE|28.07
20140423|00768Y776|GIVE|163|ADVISORSHARES TR ADVISORSHARES|60.62
20140423|00768Y800|GTAA|85|ADVISORSHARES TR CAMBRIA GLOBA|25.63
20140423|00768Y859|FWDD|1563|MADRONA DOMESTIC ETF|39.34
20140423|00768Y883|HDGE|774|ADVISORSHARES TRUST RANGER EQU|12.69
20140423|00770C101|ADES|3683|ADVANCED EMISSIONS SOLUTIONS I|24.28
20140423|00770F104|AEGN|183|AEGION CORP COM STK (DE)|24.56
20140423|007786106|HIVE|4470|AEROHIVE NETWORKS INC COM STK |11.17
20140423|007865108|ARO|11379|AEROPOSTALE INC|4.73
20140423|007903107|AMD|693651|ADVANCED MICRO DEVICES|4.30
20140423|007924103|AEG|1259|AEGON NV -ORD-|8.95
20140423|007924509|AEB|27720|AEGON NV PERP CAP SECS FLTG RA|22.19
20140423|007924608|AEK|1369|AEGON N V NON CUM 8% SUB NTS (|28.54
20140423|007973100|AEIS|4959|ADVANCED ENERGY INDS INC|24.41
20140423|007974108|ADVS|27|ADVENT SOFTWARE INC|28.10
20140423|007975303|AEZS|2350|AETERNA ZENTARIS INC COM STK N|1.18
20140423|008073108|AVAV|280|AEROVIRONMENT INC COM STK|35.85
20140423|00817Y108|AET|470|AETNA INC.(NEW)|68.71
20140423|008252868|AFM|2715|AFFILIATED MANAGERS GROUP INC |25.63
20140423|008252876|MGR|4613|AFFILIATED MANAGERS GROUP INC |25.25
20140423|00826T108|AFFX|2941|AFFYMETRIX INC|7.52
20140423|00829Q101|AOIFF|1803|AFRICA OIL CORP ORD SHS (CANAD|6.99
20140423|00830G100|KNPRF|4776|AFRICA HYDROCARBONS, INC. ORDI|0.13
20140423|00830M107|ABGLY|360|AFRICAN BARRICK GOLD LTD|8.42
20140423|00844W208|AGESY|188|AGEAS SPONSORED ADR (BELGIUM) |42.63
20140423|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.45
20140423|00847X104|AGIO|508|AGIOS PHARMACEUTICALS INC COM |47.54
20140423|008474108|AEM|250135|AGNICO EAGLE MINES LTD|27.47
20140423|008492100|ADC|54|AGREE REALTY CORP|30.02
20140423|00850H103|GRO|350|AGRIA CORP SPONSORED ADR (CAYM|1.45
20140423|00850M102|ACGBY|755|AGRICULTURAL BANK OF CHINA UNS|10.67
20140423|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.74
20140423|008916108|AGU|2200|AGRIUM INC.|94.75
20140423|009128307|AIRM|171|AIR METHODS CORP|52.14
20140423|009158106|APD|127|AIR PROD&CHEM INC|119.17
20140423|00922R105|ATSG|148|AIR TRANSPORT SERVICES GROUP I|7.89
20140423|009279100|EADSY|49|AIRBUS GROUP UNSPONSORED ADR (|17.72
20140423|009363102|ARG|108|AIRGAS INC|108.88
20140423|009606104|AIXG|564|AIXTRON SEAMERICAN DEP SHRS|16.12
20140423|00971T101|AKAM|637|AKAMAI TECHNOLOGIES INC|54.71
20140423|009719501|AKBTY|363|AKBANK TURK ANONIM SIRKETI ADR|6.72
20140423|00972D105|AKBA|71351|AKEBIA THERAPEUTICS INC COM|25.49
20140423|009728106|AKRX|3388|AKORN INC|24.65
20140423|00973E102|AKER|15439|AKERS BIOSCIENCES INC COMMON|4.15
20140423|010198208|ELUXY|212|AKTIEB. ELECTROLUX B ADR SPNSD|46.37
20140423|010392561|ALPPRP|263|ALABAMA POWER CO 5.30% CL A PF|25.10
20140423|010392595|ALPPRN|1515|ALABAMA PWR 5.20% CL-A PRF|25.02
20140423|011311107|ALG|22|ALAMO GROUP|57.56
20140423|011527108|AGI|1094|ALAMOS GOLD INC|9.12
20140423|011659109|ALK|504|ALASKA AIR GROUP INC|93.79
20140423|01167P101|ALSK|7297|ALASKA COMMUN SYS GRP INC|1.89
20140423|012423109|AMRI|625|ALBANY MOLECULAR RESEARCH INC |16.87
20140423|013817101|AA|33023|ALCOA INC|13.51
20140423|01449J105|ALR|398|ALERE INC COM|36.40
20140423|014491104|ALEX|134|ALEXANDER & BALDWIN, INC COM|39.51
20140423|015271109|ARE|65|ALEXANDRIA REAL EST EQ INC|73.61
20140423|01535P106|AXU|6188|Alexco Resource Corp Common Sh|1.30
20140423|015351109|ALXN|3409|ALEXION PHARMACEUTICALS INC|156.10
20140423|016255101|ALGN|5836|ALIGN TECHNOLOGY INC|52.06
20140423|016259103|ALIM|336|ALIMERA SCIENCES INC COM STK (|6.20
20140423|01626P403|ANCUF|2|ALIMENTATION COUCHE TRAD INC S|80.07
20140423|01643A108|WTER|313261|THE ALKALINE WTR COMP INC NEW |0.32
20140423|01643J109|ALKM|97|ALKAME HOLDINGS INC COM STK (N|0.97
20140423|017175100|Y|66|ALLEGHANY CORP|407.76
20140423|01741R102|ATI|663|ALLEGHENY TECHNOLOGIES INC(NEW|39.83
20140423|01748X102|ALGT|43|ALLEGIANT TRAVEL COMPANY COM|118.56
20140423|018490102|AGN|663|ALLERGAN INC|163.65
20140423|018581108|ADS|2502|ALLIANCE DATA SYSTEMS CORP|241.76
20140423|018606301|AIQ|59|ALLIANCE HEALTHCARE SVCS INC N|31.09
20140423|01864U106|AFB|621|ALLIANCEBERNSTEIN NATIONAL MUN|13.57
20140423|018680306|AFOP|469|ALLIANCE FIBER OPTIC PROD INC |18.88
20140423|01877R108|ARLP|30|ALLIANCE RESOURCES PART L.P.|84.86
20140423|01879R106|AWF|398|ALLIANCEBERNSTEIN GLOBAL HIGH |14.66
20140423|018804104|ATK|186|ALLIANT TECHSYSTEMS INC|140.91
20140423|018825109|NCZ|4216|ALLIANZGI CONV & INC FND II CO|9.75
20140423|018828103|NCV|4162|ALLIANZGI CONV & INC FND COM S|10.28
20140423|018829101|NIE|6073|ALLIANZGI EQUITY & CONV INCOME|19.83
20140423|019228808|AIBYY|3530|ALLIED IRISH BKS PLC SPON ADR |1.77
20140423|01923H104|ALEDY|1600|ALLIED GROUP LIMITED UNSPONSOR|17.85
20140423|019330109|AMOT|98|ALLIED MOTION TECHNOLOGIES INC|11.73
20140423|019344100|ANV|19340|ALLIED NEVADA GOLD CORP|3.57
20140423|019621200|ALQA|77009|ALLIQUA, INC. COMMON STOCK|7.94
20140423|020002101|ALL|73|ALLSTATE CORP (THE)|56.02
20140423|020002309|ALLPRB|6767|ALLSTATE CORP SUB DEB FIXED TO|25.08
20140423|020002606|ALLPRC|1267|ALLSTATE CORP(THE) DEP SHS REP|25.67
20140423|020002804|ALLPRD|1814|ALLSTATE CORP LEOPARDS REPSTG |25.79
20140423|02005N100|ALLY|1293|ALLY FINANCIAL INC COM STK|24.04
20140423|02005N308|ALLYPRB|1565|ALLY FINL INC|27.34
20140423|020283107|AAU|27|ALMADEN MINERALS LTD|1.36
20140423|02052T109|ALDW|100|ALON USA PARTNERS LP UNIT LTD |17.28
20140423|020520102|ALJ|8670|ALON USA ENERGY INC.|16.49
20140423|02076X102|ANR|162553|ALPHA NATURAL RESOURCES INC.|4.22
20140423|020772109|APT|100|ALPHA PRO TECH,LTD|1.99
20140423|02081G102|ATEC|99|ALPHATEC HOLDINGS INC COM STK |1.48
20140423|02082E205|AGD|632|ALPINE GLOBAL DYNAMIC DIVIDEND|10.00
20140423|02083A103|AWP|9364|ALPHINE GLOBAL PREMIER PROPERT|7.10
20140423|021060207|AOD|1353|ALPINE TOTAL DYNAMIC DIV FD CO|8.43
20140423|021090204|APELY|100|ALPS ELECTRIC LTD ADR|21.50
20140423|021244207|ALSMY|810|Alstom Unsponsored ADR (France|3.23
20140423|021373303|ALTI|459|ALTAIR NANOTECHNOLOGOES INC|3.99
20140423|021441100|ALTR|517|ALTERA CORP|34.74
20140423|02153V102|ALTV|274|ALTEVA COM STK (NY)|6.50
20140423|02153W100|RESI|14|ALTISOURCE RESIDENTIONAL CORP |28.57
20140423|02154D101|NGLPF|200|ALTERNATIVE EARTH RESOURCES IN|0.03
20140423|02209S103|MO|1839|ALTRIA GROUP,INC.|38.64
20140423|022205108|AWCMY|589|ALUMINA LTD ADS ( 4 ORD)|5.16
20140423|022276109|ACH|1198|ALUIMINUM CORP OF CHINA ADR (2|9.51
20140423|02260T107|ALYE|22390|ALY ENERGY SVC INC COM STK (DE|0.35
20140423|02287P104|ANSU|736|AMANASU TECHNOLOGIES CORP|0.14
20140423|02300U106|AMBS|7487|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140423|023111206|AMRN|6964|AMARIN CORP PLC SPONSORED ADR |1.63
20140423|023135106|AMZN|423|AMAZON COM INC;COM USD0.01|329.32
20140423|023139884|AMBC|153|AMBAC FINL GROUP INC NEW COM S|31.97
20140423|02314G101|AMZZ|25228|AMAZONICA CORP COM STK|0.03
20140423|023177108|EPAX|69|AMBASSADORS GROUP INC (DEL)|3.97
20140423|02318X100|AMBI|193|AMBIT BIOSCIENCES CORP COM STK|7.64
20140423|02318Y108|AMBR|251|AMBER ROAD INC COM STK (DE)|14.99
20140423|02319V103|ABEV|2662|AMBEV S A SPONSORED ADR (BRA) |7.90
20140423|02341R302|AMCRY|623|AMCOR LTD ADR|38.10
20140423|023436108|AMED|59|AMEDISYS INC|14.14
20140423|023477300|AMEN|2|AMEN PROPERTIES INC COMMON STO|580.00
20140423|02356P100|AMMX|26843|AMERAMEX INTERNATIONAL INC|0.03
20140423|023586100|UHAL|1|AMERCO|252.89
20140423|02364V107|ATAX|1488|AMERICA FIRST MULTIFAMILY INVS|5.94
20140423|02364W105|AMX|793|AMERICA MOVIL, S.A.B. DE C.V. |19.59
20140423|02376R102|AAL|73840|AMERICAN AIRLINES GROUP INC CO|36.16
20140423|023850100|APP|98461|AMERICAN APPAREL INC COM|0.66
20140423|024013104|AAT|119|AMERICAN ASSETS TR INC COM STK|33.71
20140423|024835100|ACC|323|AMERICAN CAMPUS COMMUNITIES IN|37.95
20140423|02503X105|AGNC|28066|AMERICAN CAPITAL AGENCY CORP C|22.36
20140423|02503Y103|ACAS|1200|AMERICAN CAPITAL LTD COM STK (|14.73
20140423|025300104|CRYO|14552|AMERICAN CRYOSTEM CORPORATION.|0.46
20140423|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.29
20140423|025676206|AEL|137|AMERICAN EQUITY INVESTMENT LIF|23.47
20140423|025816109|AXP|3064|AMERICAN EXPRESS COMPANY|87.07
20140423|025932104|AFG|716|AMERICAN FINL GP (HOLD CO)|57.43
20140423|025932401|AFW|830|AMERICAN FINL GROUP INC OHIO 6|25.48
20140423|025932500|AFA|3006|AMERICAN FINANCIAL GRP, INC 5.|24.35
20140423|02640K107|AGIN|12750|AMERICAN GRAPHITE TECHNOLOGIES|0.09
20140423|02650U102|AHII|245525|AMERICAN HERITAGE INTERNATIONA|0.90
20140423|02665T306|AMH|352|AMERICAN HOMES 4 RENT|16.00
20140423|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|20.96
20140423|027297100|ALN|4287|AMERICAN LORAIN CORPORATION CO|1.06
20140423|027649102|XAA|8|AMERICAN MUNI INCM PTFL INC|14.40
20140423|02906V102|APGI|20500|AMERICAN POWER GROUP CORP. COM|0.87
20140423|02916P103|ARII|10413|AMERICAN RAILCAR INDUSTRIES IN|67.21
20140423|02917R108|HCT|131108|AMRICAN RLTY CAP HEALTHCARE TR|10.32
20140423|02917T104|ARCP|233|AMERICAN RLTY CAP PPTYS INC|13.40
20140423|029683109|AMSWA|139|AMER SOFTWARE INC CL-A|9.89
20140423|030111108|AMSC|15424|AMERICAN SUPERCONDUCTOR CORP|1.48
20140423|03027X100|AMT|299|AMERICAN TOWER CORP REIT (DE) |83.93
20140423|030370100|AVCVF|14000|AMERICAN VANADIUM CORP|0.40
20140423|030371108|AVD|483|AMERICAN VANGUARD CORP|20.52
20140423|030420103|AWK|3360|AMERICAN WATER WORKS COMPANY I|46.01
20140423|030506109|AMWD|52|AMERICAN WOODMARK CORP|32.49
20140423|03062T105|CRMT|119|AMERICA'S CAR-MART INC|36.19
20140423|03071H100|AMSF|139|AMERISAFE INC|41.90
20140423|03074B100|ASRVP|77|AMERISERV FINANCIAL INC CAP TR|26.31
20140423|03075D105|AGOE|11858|Amerigo Energy, Inc. Common St|0.62
20140423|03076C106|AMP|657|AMERIPRISE FINANCIAL, INC. COM|106.79
20140423|03077G106|AMEL|3457|AMERILITHIUM CORP COM STK (NV)|.
20140423|030975106|APU|3137|AMERIGAS PRTNRS LP UTS(RP COMM|44.80
20140423|031001100|ATLO|808|AMES NATIONAL CORPORATION|22.69
20140423|031100100|AME|310|AMETEK INC NEW|52.02
20140423|031162100|AMGN|252|AMGEN INC|119.30
20140423|03152W109|FOLD|232|AMICUS THERAPEUTICS INC COM ST|1.88
20140423|03165W104|APLCY|14|Amlin Plc Ord Unsponsored ADR |29.97
20140423|031652100|AMKR|1576|AMKOR TECHNOLOGY INC|7.38
20140423|032037103|AP|125|AMPCO PITTSBURGH CORP|20.97
20140423|03209T109|AMPE|245|AMPIO PHARMACEUTICALS INC COM |5.74
20140423|03211P103|APHB|10|AMPLIPHI BIOSCIENCES CORP COM |0.58
20140423|03211Q101|AMPG|36760|AMPLITECH GROUP INC. COM|0.03
20140423|03216B208|AMRE|18|AMREIT INC NEW COM STK|16.64
20140423|03232P405|AMSG|96|AMSURG INC COM|47.25
20140423|032332504|ASYS|10|AMTECH SYSTEMS INC|9.37
20140423|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140423|032359309|AFSI|86711|AMTRUST FINANCIAL SERVICES, IN|37.54
20140423|032359408|AFSIPRA|192|AMTRUST FINL SVCS INC PFD SER |23.19
20140423|03236M101|AMRS|54124|AMYRIS INC, COM STK|3.66
20140423|032420101|ANAC|380|ANACOR PHARMACEUTICALS INC COM|17.62
20140423|032511107|APC|30|ANADARKO PETROLEUM CORP|98.97
20140423|032654105|ADI|2749|ANALOG DEVICES INC|53.30
20140423|032657207|ALOG|62|ANALOGIC CORP (NEW)|80.88
20140423|03348J103|ARSP|10000|ANDALUSIAN RESORTS AND SPAS, I|0.09
20140423|034164103|ANDE|50|ANDERSONS INC (THE)|63.75
20140423|03475V101|ANGO|144|ANGIODYNAMICS INC|14.38
20140423|034754101|ANGI|2869|ANGIES LIST INC COM STK (DE)|12.90
20140423|03486T103|AGPPY|5947|ANGLO AMERICAN PLATINUM LTD UN|8.06
20140423|035128206|AU|14026|ANGLOGOLD ASHANTI LIMITEDADS (|17.55
20140423|03524A108|BUD|13550|ANHEUSER-BUSCH INBEV SA SPONSO|109.72
20140423|035243104|AHCHY|324|Anhui Conch Cement Unsponsored|19.35
20140423|035255108|ANIK|216|ANIKA THERAPEUTICS INC|41.99
20140423|035710706|NLYPRC|200|ANNALY CAP MGMT INC PFD STK SE|24.78
20140423|035710805|NLYPRD|615|ANNALY CAPITAL MANAGEMENT INC |24.31
20140423|03600T104|BNNY|35566|ANNIES INC COMMON STOCK (DE)|36.50
20140423|03662Q105|ANSS|410|ANSYS INC|74.76
20140423|036642106|ATRS|4237|ANTARES PHARMA INC|2.90
20140423|03674U201|ANTH|397|ANTHERA PHARMACEUTICALS INC|3.01
20140423|03674X106|AR|100|ANTERO RESOURCES CORPORATION C|63.71
20140423|037189107|ANFGY|243|ANTOFAGASTA PLC SPONS ADR|28.42
20140423|037230109|ANTB|37|ANTRIABIO, INC.COMMON STOCK|0.52
20140423|037347101|ANH|744|ANWORTH MRTG ASSET CORP|5.50
20140423|037347309|ANHPRB|323|ANWORTH MORTGAGE ASSETT CORP P|23.22
20140423|03735U208|ANYI|1400|ANYTHINGIT INC (NEW) COMMON ST|0.04
20140423|03740A106|AXN|27115|AOXING PHARMACEUTICAL CO INC|0.44
20140423|037411105|APA|290|APACHE CORP|86.20
20140423|03748R101|AIV|50|APARTMENT INVST & MGMT CO|30.35
20140423|03748R770|AIVPRZ|519|APARTMENT INVT & MGMT CO 7.00 |25.90
20140423|037604105|APOL|3974|APOLLO EDUCATION GROUP INC CL |28.41
20140423|03761U304|AIB|1361|APOLLO INVT CORP 6.625% SR NT |23.70
20140423|03761U403|AIY|1519|APOLLO INVESTMENT CORPORATION |23.80
20140423|037612306|APO|572|APOLLO GLOBAL MGMT LLC CL A RP|30.20
20140423|03762U402|ARIPRA|489|APOLLO COMMERCIAL REAL ESTATE |25.61
20140423|03763V102|AMTG|1578|APOLLO RESIDENTIAL MTG INC COM|15.99
20140423|03763V201|AMTGPRA|814|APOLLO RESIDENTIAL MTG INC PFD|23.77
20140423|037636107|AFT|77|APOLLO SR FLOATING RATE FD INC|18.09
20140423|037638103|AIF|1672|APOLLO TACTICAL INCOME FD INC |17.95
20140423|037833100|AAPL|144|APPLE INC;COM NPV|531.69
20140423|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|2.84
20140423|03822W406|AMCC|555|APPLIED MICRO CIRCUITS CORPORA|9.75
20140423|038222105|AMAT|6134|APPLIED MATERIALS INC|19.36
20140423|03823M100|AMNL|50392|APPLIED MINERALS INC COM STK (|0.60
20140423|03823U102|AAOI|27|APPLIED OPTOELECTRONICS INC CO|23.85
20140423|03824B103|APNT|9446|Applied Nanotech Holdings, Inc|0.07
20140423|03832V109|APRI|16357|APRICUS BIOSCIENCES, INC COM S|2.40
20140423|038336103|ATR|377|APTAGROUP INC|67.62
20140423|03836W103|WTR|1130|AQUA AMERICA, INC.|25.31
20140423|038465100|ARSD|90|ARABIAN AMERICAN DEV CO.|11.54
20140423|03852U106|ARMK|3185|ARAMARK HLDGS CORP COM STK (DE|28.48
20140423|038923108|ABR|467|ARBOR REALTY TRUST INC|7.01
20140423|038923603|ABRPRA|358|ARBOR REALTY TRUST PREFERRED S|24.87
20140423|038923702|ABRPRB|322|ARBOR REALTY TRUST CUMULATIVE |23.27
20140423|038923801|ABRPRC|394|ARBOR REALTY TRUST CUM REDEEMA|25.18
20140423|03938L104|MT|8780|ARCELORMITTAL NY REGISTRY SHS |16.27
20140423|039380100|ACI|3178|ARCH COAL, INC.|4.55
20140423|039483102|ADM|2981|ARCHER DANIELS MIDLAND CO|44.61
20140423|039670104|ACAT|464|ARCTIC CAT INC|42.83
20140423|039675103|AGUNF|20000|ARCTIC GLACRER INCOME FUND TR |0.20
20140423|040047102|ARNA|4833|ARENA PHARMACEUTICALS, INC.|6.34
20140423|04010L103|ARCC|280|ARES CAPITAL CORP|17.27
20140423|04010L509|ARN|823|ARES CAP CORP 7.00% SR NT (MD)|26.34
20140423|04010L608|ARU|1546|ARES CAP CORP 5.875% SR NOTE|25.42
20140423|04013V108|ACRE|66|ARES COML REAL ESTATE CORP COM|12.93
20140423|04014F102|ARDC|129|ARES DYNAMIC CR ALLOCATION FD |18.11
20140423|04016A101|ARNGF|12796|ARGONAUT GOLD LTD ORD SHS (CDA|3.45
20140423|040221103|ARGS|121|ARGOS THERAPEUTICS INC COM|9.92
20140423|04033A100|ARIA|59401|ARIAD PHARMACEUTICALS INC|7.79
20140423|04035D102|DRRSF|950|ARIANNE PHOSPHATE INC ORD SHS |1.02
20140423|040712101|ARKR|50|ARK RESTAURANTS CORP|21.88
20140423|041356205|AI|256|ARLINGTON ASSET INVT CORP CL A|25.93
20140423|041356304|AIW|394|ARLINGTON ASSET INVESTMENT COR|23.80
20140423|042068106|ARMH|46677|ARM HOLDINGS PLC ADS|50.11
20140423|042182105|AMCO|5438|ARMCO METALS HOLDINGS INC COM |0.34
20140423|042315101|ARR|55102|ARMOUR RESIDENTIAL REIT, INC C|4.22
20140423|042315408|ARRPRB|156|ARMOUR RESIDENTIAL REIT, INC. |24.65
20140423|04247X102|AWI|251|ARMSTRONG WORLD INDUSTRIES INC|54.50
20140423|042682203|ARTX|31121|AROTECH CORPORATION|3.71
20140423|04269X105|ARRY|824|ARRAY BIOPHARMA INC|3.78
20140423|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.90
20140423|04270V106|ARRS|1080|ARRIS GROUP INC NEW COM STK (D|26.73
20140423|042797209|ARWR|15704|ARROWHEAD RESH CORP COM STK (D|13.52
20140423|04287U406|AEYIF|9|ARSENAL ENERGY INC COMMON SHAR|6.50
20140423|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|22.53
20140423|043136100|ARTC|9020|ARTHROCARE CORP|48.63
20140423|04314Q105|ALIF|3536|ARTIFICAL LIFE INC|0.07
20140423|04316A108|APAM|26|ARTISAN PARTNERS ASSET MGMT IN|58.83
20140423|043168103|ARTW|1043|ARTS WAY MFG INC|6.03
20140423|043176106|ARUN|5052|ARUBA NETWORKS, INC.|21.06
20140423|04338Y100|ASTV|368400|AS SEEN ON TV INC COM STK (FL)|0.09
20140423|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140423|04341Y105|AKG|1831|ASANKO GOLD INC COM STK (CDA) |2.04
20140423|043418102|ASAE|983|ASAP EXPO INC COM STK (NV)|0.10
20140423|04351G101|ASNA|11301|ASCENA RETAIL GROUP INC COM|17.13
20140423|044103109|AHT|818|ASHFORD HOSPITALITY TRUST INC |10.39
20140423|044103208|AHTPRA|64|ASHFORD HOSPITALITY TRUST INC |25.48
20140423|044103406|AHTPRD|1181|ASHFORD HOSPITALITY TR INC. 8.|25.50
20140423|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.55
20140423|045327103|AZPN|217|ASPEN TECHNOLOGY INC|40.64
20140423|045487105|ASBC|268|ASSOCIATED BANC CORP|17.86
20140423|045488202|ABWPRB|98|ASSOCIATED BANC-CORP DEPOSITAR|27.95
20140423|04621X108|AIZ|455|ASSURANT INC|66.39
20140423|04623A304|AGOPRE|22|ASSURED GUARANTY MUNI HDGS INC|24.67
20140423|04623A403|AGOPRF|680|ASSURE GUARANTY MUNI HLDGS LTD|22.52
20140423|04624K103|ASKH|3430|ASTIKA HOLDINGS, INC. COM|0.40
20140423|046265104|AF|136|ASTORIA FINANCIAL CORP|13.99
20140423|046353108|AZN|8496|ASTRAZENECA PLC|66.86
20140423|046491106|ATADF|2212|ATAC RESOURCES LTD (CDA)|1.02
20140423|04685W103|ATHN|213|ATHENAHEALTH, INC. COM|134.12
20140423|047438205|AHRO|116784|ATHERONOVA INC NEW COM STK (DE|0.32
20140423|04744L106|ATHX|2740|Athersys, Inc. Common Stock|2.94
20140423|047477104|ATHL|23320|ATHLON ENERGY INC COM|41.96
20140423|048173108|ATASY|27|Atlantia SPA Unsponsored ADR (|13.03
20140423|04878Q863|AT|24415|ATLANTIC PWR CORP ORD SHS (CDA|3.26
20140423|049079205|ATNI|175|ATLANTIC TELE-NETWORK,INC|63.22
20140423|049164205|AAWW|15|ATLAS AIR WORLDWIDE HLDGS NEW |35.84
20140423|04930A104|ATLS|548|ATLAS ENERGY L P|40.89
20140423|049392103|APL|44311|ATLAS PIPELINE PARTNERS LP UTS|31.25
20140423|049392301|APLPRE|3900|ATLAS PIPELINE PARTNERS, L.P. |25.52
20140423|04941A101|ARP|4388|ATLAS RESOURCE PARTNERS L P CO|20.26
20140423|049560105|ATO|232488|ATMOS ENERGY CORP|50.04
20140423|04957F101|ATNAF|111256|ATNA RESOURCES LTD (F)|0.11
20140423|04962H100|ATOS|430|ATOSSA GENETICS INC COM STK (D|1.36
20140423|04963C209|ATRC|997|ATRICURE, INC.|16.82
20140423|050095108|ATW|142|ATWOOD OCEANICS INC|48.36
20140423|050734102|AEYE|103828|AUDIOEYE INC COM STK (NV)|0.51
20140423|050912203|AZC|1488|AUGUSTA RESOURCE CORP|2.89
20140423|05155C105|AUQ|1829|AURICO GOLD INC COM|4.22
20140423|051918506|AUNFF|32938|AURCANA CORP ORD SHS (CDA)|0.62
20140423|05211J102|ASPX|24|AUSPEX PHARMACEUTICALS INC COM|22.91
20140423|052528304|ANZBY|789|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.11
20140423|052577103|AOGC|500|AUSTRALIAN OIL & GAS CORP|.
20140423|052666203|ADAT|71|AUTHENTIDATE HOLDING CORP COM |1.08
20140423|05275N205|ABTL|126|AUTOBYTEL INC COM NEW|13.28
20140423|052769106|ADSK|163|AUTODESK INC (DE)|49.01
20140423|052800109|ALV|163|AUTOLIV INC|103.82
20140423|053015103|ADP|1318|AUTOMATIC DATA PROCESSING|76.33
20140423|05329W102|AN|182|AUTONATION INC|54.11
20140423|05330F106|AMAP|241|AUTONAVI HLDGS LTD SPON ADR (C|20.67
20140423|053332102|AZO|2330|AUTOZONE INC|521.55
20140423|05334D107|AUXL|1936|AUXILIUM PHARAMCEUTICALS INC|28.72
20140423|05334N105|AUXO|29200|AUXILIO INC|1.37
20140423|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140423|053470100|AVL|43000|Avalon Rare Metals, Inc. Ordin|0.58
20140423|05348P401|AVNR|7164|AVANIR PHARMACEUTICALS, INC CL|3.60
20140423|053484101|AVB|110|AVALONBAY COMMUNITIES INC|134.57
20140423|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140423|05358E106|ACP|854|AVENUE INCOME CR STRATEGIES FD|17.54
20140423|05365W107|AVSFY|121|AVI LTD UNSPONSORED ADR (SOUTH|27.83
20140423|05367G100|AVH|117|AVIANCA HLDGS SA ADS EACH REPS|16.85
20140423|05367P100|AVID|449|AVID TECH INC|7.35
20140423|053792107|AVMXY|10|AVITA MEDICAL LTD. SPONSORED A|2.44
20140423|05382A104|AV|421|AVIVA PLC ADR REP 2 ORD SHS (G|17.37
20140423|053906103|ASM|1421|AVINO SILVER & GOLD MINES LTD |1.50
20140423|054303102|AVP|861|AVON PRODUCTS INC|14.83
20140423|05453N100|AWRE|56|AWARE INC (MASS)|5.62
20140423|054536107|AXAHY|2384|AXA ADS (1 ORD SHS)|26.09
20140423|05454T106|SPLI|108268|AVWORKS AVIATION CORP. COMMON |0.11
20140423|05460X109|AXPW|69568|AXION POWER INTERNATIONAL INC |0.15
20140423|05462D101|AXIH|2537|Axion International Holdings, |0.74
20140423|05463D100|AXLL|43|AXIALL CORP COM STK (DE)|48.05
20140423|054631205|AXXE|12825|AXXESS PHARMA INC COMMON STOCK|0.29
20140423|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|27.66
20140423|054937107|BBT|5449|BB&T CORPORATION|38.11
20140423|054937206|BBTPRD|1119|BB&T CORP DEP SHS REPSTG 1/100|23.94
20140423|054937404|BBTPRE|1368|BB&T CORPORATION DEP SHS REPST|22.67
20140423|054937602|BBTPRF|3615|BB&T CORPORATION DEPOSITARY SH|21.25
20140423|05523R107|BAESY|200|BAE SYS PLC SPONS ADR|26.38
20140423|055262505|BASFY|27|BASF SE COMMON STOCK|112.59
20140423|05534B760|BCE|14944|BCE INC COM (NEW)|44.13
20140423|055384200|BFCF|2000|BFC FIN'L CP CL A|3.38
20140423|05541J103|BBSEY|1061661|BB SEGURIDADE PARTICIPACOES SA|11.95
20140423|05541Q206|BGEPRB|1836|BGE CAPITAL TST II 6.20% TRST |25.18
20140423|05541T101|BGCP|43|BGC PARTNERS INC CL A COM STK |7.24
20140423|05541T408|BGCA|1127|BGC PARTNERS, INC 8.125% SR NT|27.00
20140423|05548N107|BIND|566|BIND THERAPEUTICS INC|10.51
20140423|05561Q201|BOKF|100|BOK FINL CORP|67.73
20140423|055622104|BP|5867|BP PLC ADS(RP 6 ORD)|49.04
20140423|055630107|BPT|906|BP PRUDHOE BAY ROYALTY TR|86.24
20140423|055645303|BRT|200|BRT REALTY TRUST SBI|7.20
20140423|05565A202|BNPQY|6789|BNP PARIBAS SPONS ADR|38.40
20140423|05566U108|BOFI|487|BOFI HOLDING, INC.|85.72
20140423|055662100|BSDM|1018|BSD MEDICAL CORP (DEL)|1.15
20140423|05570P103|BNKPF|432|BANK PETROLEUM INC COM SHS (CA|2.05
20140423|05575Y109|MOBS|650|B-SCADA INC COM STK (DE)|0.43
20140423|05577E101|BT|131|BT GROUP PLC ADS ( 10 ORD SHS)|62.45
20140423|05615F102|BWC|12|BABCOCK & WILCOX COMPANY COM S|34.29
20140423|05616B100|MPV|475|BABSON CAP PARTN INVS TRSH BEN|13.09
20140423|05617K109|MCI|1304|BABSON CAP CORPORATE INVS (MA)|15.08
20140423|05617T100|BGH|3404|BABSON CAP GLOBAL SHORT DURATI|24.42
20140423|05644R101|BONE|453443|BACTERIN INTL HLDGS INC INC CO|0.69
20140423|056752108|BIDU|3690|BAIDU INC SPON ADR RPTNG ORD S|163.01
20140423|057224107|BHI|8907|BAKER HUGHES INC;COM USD1|70.19
20140423|05758P107|BKKN|1629|BAKKEN RESOURCES, INC. COMMON |0.20
20140423|05845R306|BAFYY|223|BALFOUR BEATTY PLC SPONSORED A|10.09
20140423|058498106|BLL|417|BALL CORP|55.61
20140423|058586108|BLDP|15405|BALLARD POWER SYS INC|3.96
20140423|05874B107|BYI|5949|BALLY TECHNOLOGIES, INC.|65.60
20140423|058823105|BLTA|2619|BALTIA AIR LINES INC|0.02
20140423|05945F103|BANF|50|BANCFIRST CORP|60.37
20140423|05946K101|BBVA|1096|BANCO BILBAO VIZ ARGENTARA ADS|12.38
20140423|059460303|BBD|40871|BANCO BRADESCO ADS REP ONE PFD|14.83
20140423|059460402|BBDO|821|BANCO BRADESCO SA|15.25
20140423|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140423|05951A105|BMDPY|2576|Banca Monte Dei Paschi Di Sien|1.67
20140423|059520106|BCH|52|BANCO DE CHILE ADS (REP 600 SH|76.26
20140423|059578104|BDORY|2017|BANCO DO BRASIL S A SPON ADR|10.84
20140423|059633206|BPSYF|80|BANCO POPOLARE SOCIETA' COOPER|10.73
20140423|05964H105|SAN|32719|BANCO SANTANDER SA|9.86
20140423|05965X109|BSAC|529|BANCO SANTANDER-CHILE ADS 1 (4|23.04
20140423|05967A107|BSBR|19660|BANCO SANTANDER BRASIL SA ADS |5.75
20140423|05968L102|CIB|15000|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.54
20140423|05969A105|TBBK|39|THE BANCORP BANK|18.82
20140423|059695106|BCV|87|BANCROFT FUND LTD COM|19.65
20140423|060505104|BAC|19833|BANK OF AMERICA CORP|16.29
20140423|060505583|BMLPRL|860|BK OF AMERICA DEP SHS RPSTG|21.53
20140423|060505591|BMLPRJ|443|BK OF AMERICA DEP SHS RPSTG 1/|21.84
20140423|060505617|BMLPRI|1127|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20140423|060505625|BMLPRH|4190|BK OF AMERICA DEP SHS RSPTG 1/|19.50
20140423|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1143.00
20140423|060505740|BACPRI|168|Bank Amer Corp Dep Sh Repstg 1|25.55
20140423|060505815|BACPRE|1344|BANK OF AMERICA CORP DEP SH RE|22.15
20140423|060505831|BACPRD|1080|BK OF AMER CORP DEPO SHS REPTS|24.86
20140423|060900412|MPE|1172|BANK AMER CORPORATION MARKET I|19.58
20140423|061590105|BONC|400|BANK OF COMMERCE (NC) COM STK |6.20
20140423|062510300|BKHYY|245|BANK HAPOALIM BM SPONSORED ADR|28.20
20140423|063425102|BMRC|1|BANK MARIN (BANCORP|45.59
20140423|063671101|BMO|11555|BANK OF MONTREAL|69.13
20140423|063750103|BKMU|100|BANK MUTUAL CORP NEW|6.35
20140423|063904106|OZRK|2801|BANK OF THE OZARKS INC|63.04
20140423|064058209|BKPRC|3884|BANK NEW YORK MELLON CORP DEP |23.16
20140423|06424J103|BOCH|108|BANK OF COMMERCE HOLDINGS (CA)|6.90
20140423|06425J102|BCAR|140|BANK OF THE CAROLINAS CORP COM|0.45
20140423|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|24.46
20140423|066460304|BKNIY|11|Bankinter SA New Sponsored ADR|7.97
20140423|06652K103|BKU|659|BANKUNITED INC COM STK (DE)|33.41
20140423|066800103|BAA|19510|BANRO CORPORATION|0.45
20140423|067021105|BAOB|6808|BARABOO BANCORP INC|1.83
20140423|06738C778|DJP|78|BARCLAYS BK PLC IPATH DJ-UBS C|40.39
20140423|06738C786|OIL|42|BARCLAYS BANK PLC IPATH EXCH T|24.28
20140423|067383109|BCR|130|BARD C R INC|141.11
20140423|06739F119|JJN|13604|BARCLAYS BK PLC IPATH DJ-UBS N|25.14
20140423|06739H164|GRN|408|BARCLAYS PATH PLC I PATH GLOBA|6.83
20140423|06739H198|JJT|15|BARCLAYS BK PLC IPATH DJ-UBS T|53.86
20140423|06739H206|JJA|10539|BARCLAYS BK PLC IPATH DJS-UBS |55.44
20140423|06739H230|JJS|1347|BARCLAYS BK PLC IPATH DJ-UBS S|55.84
20140423|06739H297|JO|4159|BARCLAYS BK PLC IPATH DJ-UBS C|42.58
20140423|06739H362|BCSPRD|1738|Barclays Bank Plc Sponsored AD|25.78
20140423|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|41.87
20140423|06739H511|BCSPRC|33|BARCLAYS BK PLC SPONSORED ADS |25.81
20140423|06739H750|JJE|358|BARCLAYS BK PLC IPATH DJ-UBS E|19.58
20140423|06739H776|BCSPRA|2507|BARCLAYS BK PLC SPON ADR REP C|25.57
20140423|06740C337|VQT|5088|BARCLAYS ETN S&P 500 DYNAMIC V|144.64
20140423|06740L469|DTUL|159|BARCLAYS BK PLC IPATH US DURAT|58.61
20140423|06740L485|FLAT|219|BARCLAYS BK PLC IPATH BARCLAYS|56.98
20140423|06740L519|DTUS|1191|BARCLAYS BK PLC IPATH US 2 YR |38.37
20140423|06740P148|CAFE|790|BARCLAYS BK PLC IPATH PURE BET|27.48
20140423|06740P171|FOIL|695|BARCLAYS BK PLC IPATH PURE BET|29.01
20140423|06740P197|LEDD|1151|BARCLAYS BK PLC IPATH PURE BET|38.31
20140423|06740P213|NINI|1247|BARCLAYS BK PLC IPATH PURE BET|32.67
20140423|06740P270|WEET|600|BARCLAYS BK PLC IPATH PURE BET|50.11
20140423|06740P312|ONG|21389|BARCLAYS BK PLC IPATH PURE BET|44.13
20140423|06740P643|DFVS|7135|BARCLAYS BK PLC IPATH US TREAS|40.45
20140423|06742A750|IMLP|756|BARCLAYS BK PLC IPATH S&P MLP |31.25
20140423|06742C723|ATMP|8525|BARCLAYS BK PLC BARCLAYS ETN+ |28.97
20140423|06742E711|VXX|681721|BARCLAYS BK PLC IPATH S&P 500 |40.89
20140423|06742G302|AGRPY|88|BARCLAYS AFRICA GROUP SPON ADR|29.04
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20140423|073068108|BAYP|12792588|BAYPORT INTERNATIONAL HOLDINGS|.
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20140423|08160H101|BHE|1098|BENCHMARK ELECTRONICS INC|24.21
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20140423|088606108|BHP|22138|BHP BILLITON LIMITED ADS ( 2 O|71.23
20140423|08861T107|BGMD|515525|BG MEDICINE INC|1.32
20140423|088618103|BOVKF|996|BI-OPTIC VENTURES INC|0.04
20140423|088836309|BDVSY|61|BIDVEST GROUP LTD SPON ADR NEW|53.96
20140423|08915P101|BGFV|1127|BIG 5 SPORTING GOODS CORP|15.48
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20140423|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.07
20140423|09057G602|BRLI|1119|BIO-REFERENCE LABS INC-NEW-|27.26
20140423|09057N102|BPTH|100|Bio-Path Holdings Inc Common S|2.64
20140423|09057U106|BIAD|1980|BIO-AMD INC COM STK (NV)|0.10
20140423|090572207|BIO|94|BIO-RAD LABS CL A|124.00
20140423|09058V103|BCRX|21477|BIOCRYST PHARMACEUTICALS INC|9.20
20140423|09060C101|BKYI|200|BIO-KEY INTERNATIONAL, INC|0.25
20140423|09060J106|BDSI|1300|BIODELIVERY SCIENCES INTL INC |8.47
20140423|09061G101|BMRN|65|BIOMARIN PHARMACEUTICAL INC|61.99
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20140423|09062F201|BHRT|13926|BIOHEART, INC. COM|0.03
20140423|09062W204|BLFS|289|BIOLIFE SOLUTIONS INC COM STK |3.66
20140423|09062X103|BIIB|233|BIOGEN IDEC INC|306.20
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20140423|090643206|BNVIQ|4620|BIONOVO, INC|.
20140423|09065A100|BLGO|455|BioLargo, Inc. Common Stock|0.67
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20140423|09070Y101|BMSPF|14300|Biomass Secure Power Inc Ordin|0.03
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20140423|09249H104|BBK|293|BLACKROCK MUNICIPAL BOND TR|14.91
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20140423|09249R102|BFY|1|BLACKROCK NY MUNI INC TRUST II|13.83
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20140423|09250W107|BME|217|BLACKROCK HEALTH SCIENCES TRUS|35.90
20140423|09250Y202|BSPE|2350|BLACKSANDS PETROLEUM, INC.|1.90
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20140423|09255A100|MJI|875|BLACKROCK MUNIYLD NJ QUALITY F|13.99
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20140423|09257D102|BGX|294|BLACKSTONE / GSO LONG SHORT CR|17.74
20140423|09257R101|BGB|577|BLACKSTONE / GSO STRATEGIC CR |17.60
20140423|09257W100|BXMT|1237|BLACKSTONE MORTGATE TRUST INC |28.49
20140423|09258A107|BIT|7859|BLACKROCK MULTI-SECTOR INCOME |18.18
20140423|09258E109|MHE|18|BLACKROCK MASS TAX-EXEMPT TR S|12.75
20140423|09347L106|BLZE|630|BLAZE ENERGY CORP. (DE)|1.10
20140423|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|25.11
20140423|093671105|HRB|106|BLOCK H & R INC|28.34
20140423|094235108|BLMN|1580|BLOOMIN BRANDS INC COM STK (DE|22.58
20140423|095226106|BLXX|217|BLOX INC COM STK (NV)|0.13
20140423|095229100|BCOR|84|BLUCORA INC COM STK (DE)|19.41
20140423|09531B203|BCYP|9427|BLUE CALYPSO INC COM STK (NV) |0.12
20140423|095428108|BBLU|1581|BLUE EARTH, INC. COMMON STOCK |3.00
20140423|09609G100|BLUE|501|BLUEBIRD BIO INC COM STK (DE) |21.41
20140423|09624H109|BXC|630|BLUELINX HOLDINGS INC.|1.37
20140423|09625G100|BLFR|515|BLUEFIRE EQUIPMENT CORP. COM|0.05
20140423|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|30.34
20140423|09627J102|BRG|24200|BLUEROCK RESIDENTIAL GROWTH RE|14.31
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20140423|096761101|BOBE|668|EVANS BOB FARMS INC|45.07
20140423|09689U102|BODY|39341|BODY CENTRAL CORP COM STK|1.04
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20140423|09739C102|WIFI|250|BOINGO WIRELESS INC COM STK (D|6.89
20140423|09739D100|BCC|69|BOISE CASCADE CO DEL COM STK (|26.93
20140423|09767T100|BOLC|227|BOLLENTE COMPANIES, INC. COMMO|2.35
20140423|097751101|BDRAF|580|BOMBARDIER INC CV CL A (F)|3.69
20140423|097751200|BDRBF|207|BOMBARDIER INC CL-B (F)|3.67
20140423|09776J101|BONT|13843|BON-TON STORES INC (THE)|10.98
20140423|09777B107|BONA|1094|BONA FILM GROUP LTD SPONSORED |6.27
20140423|097770200|BONL|1530|BONAL INTL INC (NEW)|1.70
20140423|099724106|BWA|741|BORGWARNER INC|63.39
20140423|099876104|BRNE|43|BORNEO RES INVTS LTD COM STK (|0.12
20140423|101121101|BXP|2126|BOSTON PROPERTIES INC.|118.01
20140423|101121408|BXPPRB|1278|BOSTON PPTYS INC DEP SH REPSTG|22.11
20140423|101137107|BSX|20681|BOSTON SCIENTIFIC CORP|13.75
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20140423|101405108|BDBD|327|BOULDER BRANDS INC|17.05
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20140423|101808103|RIBS|4052|BOURBON BROS HLDG CORP COM STK|0.50
20140423|10211F100|BVX|246|BOVIE MEDICAL CORP|3.83
20140423|103309100|BFGIF|68|BOYD GROUP INCOME FD TR UT (CA|33.89
20140423|104674106|BRC|434|BRADY CORP CL A|26.58
20140423|105105100|BMBLY|1492|Brambles Ltd Unsponsored ADR (|17.61
20140423|105368609|BDNPRE|1|BRANDYWINE RLTY TR PFD SHS BEN|25.32
20140423|105532105|BAK|10224|BRASKEM S.A. ADS (EA REPTG FOU|14.28
20140423|10566Y100|BRAV|19000|BRAVADA INTL LTD COM STK (DE) |.
20140423|10567B109|BBRG|349|BRAVO BRIO RESTAURANT GROUP, I|15.46
20140423|105861108|BMIX|191|BRAZIL MINERALS INC COM STK|0.10
20140423|105865109|BRIZF|9876|BRAZIL RESOURCES, INC. ORDINAR|0.82
20140423|106764103|BZC|2|BREEZE-EASTERN CORPORATION COM|9.90
20140423|106776107|BBEP|19723|BREITBURN ENERGY PARTNERS, LP.|20.21
20140423|109194100|BFAM|38|BRIGHT HORIZONS FAMILY SOLUTIO|40.46
20140423|10949Q204|BCAUY|165|BRILLIANCE CHINA AUTOMOTIVE HL|79.72
20140423|109641100|EAT|26|BRINKER INTL INC|51.67
20140423|110122108|BMY|399|BRISTOL MYERS SQUIBB COMPANY|50.99
20140423|110448107|BTI|89|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.35
20140423|111013108|BSYBY|75323|BRITISH SKY BRDCSTNG ADS (EACH|60.56
20140423|111320107|BRCM|1666|BROADCOM CORP CL-A|30.03
20140423|11133B409|BSFT|13|BROADSOFT INC COM STK (DE)|25.72
20140423|11133T103|BR|99|BROADRIDGE FINL SOLUTIONS INC |37.20
20140423|111444105|BYFC|380|BROADWAY FINL CORP (DEL)|1.23
20140423|11161T207|BWEN|71|BROADWIND ENERGY INC COM STK N|12.38
20140423|112463104|BKD|5093|BROOKDALE SENIOR LIVING INC CO|31.75
20140423|11273Q109|INF|1159|BROOKFIELD GLOBAL LISTED INFRA|22.17
20140423|11283U108|HTR|380|BROOKFILED TOTAL RETURN FD INC|24.30
20140423|115236101|BRO|51|BROWN & BROWN,INC|28.91
20140423|115637100|BFA|200|BROWN-FORMAN CORP CL-A|87.85
20140423|115637209|BFB|540|BROWN-FORMAN CORP CL-B|88.28
20140423|115736100|BWS|405|BROWN SHOE COMPANY INC|24.98
20140423|116794108|BRKR|916|BRUKER CORPORATION COM|21.28
20140423|117665109|BMTC|869|BRYN MAWR BANK CORP|28.53
20140423|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|.
20140423|11777Q209|BTG|7943|B2Gold Corp Common shares (Can|2.82
20140423|119848109|BWLD|122|BUFFALO WILD WINGS INC|142.28
20140423|12008R107|BLDR|638|BUILDERS FIRST SOURCE, INC.|8.60
20140423|120128103|BLDW|6010|BUILDING TURBINES, INC. COMMON|0.01
20140423|12021A107|BFGC|40000|BULLFROG GOLD CORP COM STK (DE|0.06
20140423|120738406|BZLFY|595|BUNZL PLC ADS (RP 5 ORD SHS)|27.19
20140423|12082W204|BURBY|131|BURBERRY GROUP PLC SPONSORED A|48.59
20140423|120831102|BUR|116|BURCON NUTRASCIENCE CORP COM|4.05
20140423|121220107|BKW|1|BURGER KING WORLDWIDE|26.07
20140423|12325K108|BUCS|21137|BUSINESS CONTINUITY SOLUTIONS |0.03
20140423|12467B304|CJES|1383|C&J ENERGY SVCS INC COM STK (D|30.85
20140423|124765108|CAE|20|CAE INC|13.48
20140423|124769209|CASM|990|C A S MEDICAL SYS INC|2.26
20140423|124830100|CBL|2716|CBL &ASSOCIATES PROPERTIES INC|18.01
20140423|124830803|CBLPRE|2206|CBL & ASSOC PPTYS INC. DEPOSIT|23.79
20140423|124857202|CBS|1365|CBS CORPORATION CLASS B COM NE|59.77
20140423|12504L109|CBG|181|CBRE GROUP INC CL A|26.70
20140423|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140423|125071100|CDI|768|C D I CORP|16.45
20140423|125141101|CECE|450|CECO ENVIRONMENTAL CORP|16.69
20140423|12541W209|CHRW|545|C.H. ROBINSON WORLDWIDE INC NE|57.70
20140423|12542R209|CHSCP|1215|CHS INC CUM REDEMABLE PFD 8%|30.33
20140423|12542R308|CHSCO|62|CHS INC PREFERRED CLASS B|28.83
20140423|12545M207|CHYHY|12898|CHR HANSEN HLDG A/S SPONSORED |22.48
20140423|12547R105|CIFC|33|CIFC CORP COM STK (DE)|7.70
20140423|125509109|CI|196|CIGNA CORP|77.28
20140423|125581801|CIT|71|CIT GROUP INC NEW (DE)|46.71
20140423|12561W105|CNL|147|CLECO CRP (HOLDING CO)|50.55
20140423|12572Q105|CME|104|CME GROUP, INC|71.14
20140423|12574Q103|CMFN|200|CM FIN INC COM STK (MD)|14.19
20140423|125896100|CMS|499|CMS ENERGY CORP|29.70
20140423|125919308|CVU|178|CPI AEROSTRUCTURES INC|13.88
20140423|126128107|CCNE|125|CNB FINL CORP (PA)|17.29
20140423|126132109|CEO|33|CNOOC LTD ADS (REP 100 CL H SH|165.94
20140423|12618T105|CRAI|9|CRA INTERNATIONAL, INC|20.95
20140423|12621E103|CNO|192|CNO FINANCIAL GROUP INC COM ST|17.71
20140423|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|45.15
20140423|126408103|CSX|471|CSX CORP|28.21
20140423|12642X106|CTCM|27906|CTC MEDIA INC COM STK|9.40
20140423|12646R105|CST|2566|CST BRANDS INC COM|31.20
20140423|126501105|CTS|733|CTS CORP|20.14
20140423|12652W105|OOGI|20|C2E ENERGY INC|0.23
20140423|126524107|CUBV|4900|CUBA BEVERAGE COMPANY COMMON S|0.02
20140423|126534106|CUNB|67|CU BANCORP (CA) COMMON STOCK|18.52
20140423|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |9.85
20140423|126600105|CVBF|280|CVB FINANCIAL CORP|14.87
20140423|12662P108|CVI|196|CVR ENERGY INC COM STK (DE)|48.78
20140423|12663P107|CVRR|184|CVR REFNG LP COM UNIT REPSTG L|24.15
20140423|126633106|UAN|1256|CVR PARTNERS LP COM|21.17
20140423|126650100|CVS|1747|CVS CAREMARK CORPORATION|73.24
20140423|12673A108|CYS|2626|CYS INVTS INC COM STK (MD)|8.63
20140423|12673A306|CYSPRB|430|CYS INVESTMENTS INC PFD SER B |23.37
20140423|12679N203|GYB|761|CORP ASSET BKD CP CABCO SER 20|19.70
20140423|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.38
20140423|126797208|PFH|37|CORP ASSET CABCO 7.62% 3/01/97|17.90
20140423|126804301|CAB|116298|CABELA'S INCORPORATED|65.08
20140423|12686C109|CVC|3470|CABLEVISION SYS CP NY GRP CL-A|16.88
20140423|12709P103|CCMP|211|CABOT MICROELECTRONICS CORP|43.75
20140423|127097103|COG|891|CABOT OIL & GAS CORP|35.65
20140423|127150308|CACH|17|CACHE INC (DE)|3.08
20140423|127387108|CDNS|829|CADENCE DESIGN SYS INC|14.80
20140423|12768T103|CACQ|323|CAESARS ACQUISTION COMPANY CLA|12.87
20140423|127686103|CZR|34165|CAESARS ENTERTAINMENT CORP|18.74
20140423|12769A103|PRSS|754|CAFEPRESS INC COM|6.02
20140423|12802T101|DVR|64770|CAL DIVE INTERNATIONAL INC COM|1.56
20140423|128030202|CALM|24|CAL-MAINE FOODS INC|62.92
20140423|12811L107|CHW|2803|CALAMOS GLOBAL DYNAMIC INCOME |9.17
20140423|12811P108|CHY|2114|CALAMOS CONV & HIGH INCOME FD |13.80
20140423|128117108|CHI|1675|CALAMOS CONV OPPORTUNITIES & I|13.70
20140423|128118106|CGO|2353|CALAMOS GLOBAL TOTAL RETURN FU|14.80
20140423|128125101|CSQ|526|CALAMOS STRATEGIC TOTAL RETURN|11.26
20140423|128246105|CVGW|197|CALAVO GROWERS INC|32.88
20140423|12932K202|CALVF|9164|CALEDONIA MINING CORP ORD SHS |0.73
20140423|12989A107|CALB|3661|CALIBRUS INC COM STK (NV)|0.60
20140423|13100M509|CALX|100|CALIX , INC COMMON STOCK|8.89
20140423|131193104|ELY|93|CALLAWAY GOLF CO|9.65
20140423|13123E500|CALD|15|CALLIDUS SOFTWARE INC|10.88
20140423|13123X102|CPE|824|CALLON PETROLEUM CO|9.13
20140423|131347304|CPN|605|CALPINE CORPORATION COMMON STO|22.26
20140423|131476103|CLMT|6769|CALUMET SPECIALTY PRODUCTS PAR|28.12
20140423|131745101|CAK|1632|CAMAC ENERGY INC COMMON STOCK |0.71
20140423|132061201|SYLD|384|CAMBRIA SHAREHOLDER YLD ETF|30.06
20140423|132061300|FYLD|134|CAMBRIA FOREIGN SHAREHOLDER YI|26.44
20140423|132061409|GVAL|18470|CAMBRIA GLOBAL VALUE ETF|25.98
20140423|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.10
20140423|133131102|CPT|244|CAMDEN PROPERTY TRUST SBI|68.25
20140423|134422609|CBLRF|15000|CAMPBELL RESOURCES INC NEW|.
20140423|13466Y105|CCG|739|CAMPUS CREST COMMUNITIES INC C|8.61
20140423|13471N102|CANF|525|CAN-FITE BIOPHARMA LTD SPONSOR|5.47
20140423|134808203|CNNEF|65|CANACOL ENERGY LTD ORDINARY SH|7.35
20140423|136375102|CNI|290|CDN NATL RAILWAY FULLY PD SHS |57.67
20140423|136385101|CNQ|1512|CANADIAN NATURAL RESOURCES LTD|40.44
20140423|13645T100|CP|743|CANADIAN PACIFIC RAILWAY LTD|156.76
20140423|136802105|CZICF|184583|CANADIAN ZINC CORPORATION|0.37
20140423|13722D101|CRCUF|45844|CANARC RESOURCES CORP (F)|0.08
20140423|13739U104|CGIX|190|CANCER GENETICS, INC. COMMON S|16.55
20140423|13764T105|CBDS|1893|CANNABIS SATIVA, INC. COMMON S|6.00
20140423|13764U102|CANA|4063|CANNABIS-RX INC COM STK (DE)|0.45
20140423|137653101|CANV|4234|CANNAVEST CORP. (DELAWARE) COM|23.40
20140423|138098108|CMN|1061|CANTEL MEDICAL CORPORATION|34.55
20140423|139098107|CGEMY|503|CAP GEMINI SA ADR (FR)|36.28
20140423|13916V107|CCOEY|760|CAPCOM CO LTD UNSPONSORED ADR(|8.34
20140423|139794101|CBF|1274|CAPITAL BK FINL CORP CL A COM |23.75
20140423|14040H105|COF|1578|CAPITAL ONE FINANCIAL CORP|75.11
20140423|14040H402|COFPRP|1027|CAPITAL ONE FINANCIAL CORP PFD|23.72
20140423|14054R106|CPTA|1648|CAPITALA FIN CORP COM|18.59
20140423|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.85
20140423|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.36
20140423|14067D102|CPST|1390|CAPSTONE TURBINE CORP|2.23
20140423|14067E605|CMOPRE|5118|CAPSTEAD MORTGAGE CORPORATION |24.18
20140423|14070B101|CAPR|53|CAPRICOR THERAPEUTICS, INC. CO|6.10
20140423|14074Y206|CCGI|78022|CAR CHARGING GROUP INC COMMON |1.05
20140423|140755109|CARA|476|CARA THERAPEUTICS INC COM STK |16.72
20140423|140781105|CRR|231|CARBO CERAMICS INC|136.31
20140423|14115L205|CABN|2734|CARBON SCIENCES INC COM COM ST|.
20140423|14140U105|CDYCF|4697|CARDERO RES CORP.|0.11
20140423|14141D102|CDXI|99999|CARDAX INC COM STK (DE)|1.18
20140423|14141R101|CRDC|785955|CARDICA INC|1.04
20140423|14149Y108|CAH|1140|CARDINAL HEALTH INC|68.86
20140423|14150H101|CEGX|8790|CARDINAL ENERGY GROUP, INC. CO|0.67
20140423|14159U301|CRME|789|CARDIOME PHARMA CORP ORD SHS (|7.81
20140423|14160X203|CGNH|2751|CARDIOGENICS HLDGS INC COM STK|0.17
20140423|141619106|CSII|358|CARDIOVASCULAR SYS INC COM STK|27.18
20140423|141633107|CRCM|1892|CARE.COM, INC COM STK|13.65
20140423|141665109|CECO|702|CAREER EDUCATION CORP|7.77
20140423|141916304|CRXM|3000|CARDIUM THERAPEUTICS INC NEW|0.51
20140423|142363100|CGJCF|134000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140423|142795202|CABGY|430|CARLSBERG AS SPONSORED ADR CL |20.09
20140423|14309L102|CG|6314|CARLYLE GROUP LP COM UNIT LTD |34.70
20140423|143130102|KMX|11813|CARMAX, INC.|43.51
20140423|143436400|CKEC|120|CARMIKE CINEMAS INC - NEW|30.96
20140423|143905107|CSV|887|CARRIAGE SERVICES INC|17.34
20140423|144285103|CRS|123|CARPENTER TECHNOLOGY CORP|63.29
20140423|144577103|CRZO|1344|CARRIZO OIL & GAS INC.|53.90
20140423|14574X104|TAST|464|CARROLS RESTAURANT GROUP, INC |6.48
20140423|146229109|CRI|416|CARTER'S INC|74.03
20140423|147154207|CACB|39447|CASCADE BANCORP|4.87
20140423|147448104|CWST|261|CASELLA WASTE SYSTEMS INC|5.07
20140423|147528103|CASY|408|CASEYS GENERAL STORES INC|66.53
20140423|14754D100|CSH|206|CASH AMERICA INTERNATIONAL INC|44.63
20140423|14756F103|CSFSF|48144|CASH STORE FINL SVCS INC, THE |0.17
20140423|14756K102|CSHX|38|CASHMERE VALLEY BANK COMMON ST|34.76
20140423|14808P109|CASS|24|CASS INFORMATION SYSTEMS INC|52.97
20140423|148435100|ROX|2000|CASTLE BRANDS INC COM|1.06
20140423|14862Q100|CSLT|6368|CASTLIGHT HEALTH INC CL B COM |16.74
20140423|14888U101|CPRX|3906|CATALYST PHARMACEUTICAL PARTNE|2.12
20140423|148887102|CTRX|110|CATAMARAN CORP COM STK (CDA)|39.27
20140423|148906308|CPCAY|1187|CATHAY PACIFIC AIRWAYS SP ADR |9.61
20140423|14912Y202|CTT|313|CATCHMARK TIMBER TR INC CL A C|13.57
20140423|149123101|CAT|20301|CATERPILLAR INC;COM USD1|103.69
20140423|149150104|CATY|200|CATHAY GENERAL BANCORP I|24.28
20140423|149205106|CATO|239|CATO CORP CL-A|27.96
20140423|149568107|CVCO|230|CAVCO INDUSTRIES INC DEL|79.25
20140423|14964U108|CAVM|419|CAVIUM|43.23
20140423|150185106|FUN|291|CEDAR FAIR DEP R L.P.|52.55
20140423|150602209|CDR|57|CEDAR REALTY TRUST, INC|6.13
20140423|150837177|CVMWS|3563|CEL-SCI CORPORATION WARRANTS E|0.31
20140423|150837508|CVM|37775|CEL-SCI CORP NEW (CO)|1.29
20140423|150838100|CGI|3|CELADON GROUP INC|24.31
20140423|15089R102|CPXX|391|CELATOR PHARMACEUTICALS INC. C|2.65
20140423|150934883|CTIC|18168|CELL THERAPEUTICS INC COM STK |3.33
20140423|15101Q108|CLS|8|CELESTICA INC|10.93
20140423|151020104|CELG|199|CELGENE CORPORATION|146.64
20140423|151020112|CELGZ|2353|CELGENE CORP CONTINGENT VALUE |2.73
20140423|15116P103|CCYG|12500|CellCyte Genetics Corporation |.
20140423|15117B103|CLDX|2471|CELLDEX THERAPEUTICS, INC|16.01
20140423|15117F104|CLRB|96|CELLECTAR BIOSCIENCES INC COM |0.36
20140423|15117V109|ICEL|391|CELLULAR DYNAMICS INTL INC COM|13.36
20140423|151290889|CX|2299|CEMEX, S.A.B. DE C.V. ADS (REP|12.40
20140423|15130J109|CEMP|560|CEMPRA, INC. COMMON STOCK|10.41
20140423|15135B101|CNC|207|CENTENE CORP DEL|64.29
20140423|15135U109|CVE|26992|CENOVUS ENERGY INC COM STK|29.14
20140423|151408101|CNBC|231|CENTER BANCORP INC|19.37
20140423|151461100|CEN|5621|CENTER COAST MLP & INFRASTRUCT|17.83
20140423|15189T107|CNP|2981|CENTERPOINT ENERGY, (HDG CO.) |24.55
20140423|15234Q108|EBRB|2008|ELETROBRAS CENTRAIS ADR (PRF) |5.33
20140423|15234Q207|EBR|69118|ELECTROBRAS CENTRAIS ADR (COM)|3.50
20140423|153436100|CEE|101|THE CENTRAL EUROPE,RUSSIA AND |25.85
20140423|153501101|CEF|571|CENTRAL FD CDA LTD CL A|13.70
20140423|154760409|CPF|160|CENTRAL PACIFIC FINANCIAL CORP|19.21
20140423|155123102|CET|1396|CENTRAL SECURITIES CORP|22.39
20140423|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|11.59
20140423|15607P109|CWIR|46360|CENTRAL WIRELESS INC|.
20140423|15639K300|CPYYY|2987|CENTRICA PLC SPONS ADR NEW|23.21
20140423|156431108|CENX|1136|CENTURY ALUMINUM CO|14.00
20140423|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|34.50
20140423|156492100|CNTY|14947|CENTURY CASINO INC|6.22
20140423|156635104|CTUY|7|CENTURY NEXT FINANCIAL CORP CO|16.00
20140423|15670R107|CPHD|125|CEPHEID|45.59
20140423|15670S105|CVO|4653|CENVEO INC|3.20
20140423|156700106|CTL|343|CENTURYLINK,INC COMMON STOCK|34.45
20140423|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|.
20140423|157085101|CERS|9581|CERUS CORP|4.67
20140423|157193301|CTKHD|3157|CETEK TECHNOLOGIES INC (NEW) C|0.89
20140423|15722A102|CGRA|649|CGROWTH CAPITAL INC COM STK (D|0.02
20140423|157842105|CSG|594|CHAMBERS STR PPTYS COM|7.83
20140423|15911M107|CYOU|17749|CHANGYOU.COM LTD AMERICAN DEP |27.70
20140423|159179100|ECOM|20|CHANNELADVISOR CORP|32.11
20140423|159864107|CRL|19|CHARLES RIVER LABS INT'L INC|58.17
20140423|16115Q308|GTLS|144|CHART INDUSTRIES INC COM STK|78.18
20140423|16117M305|CHTR|103|CHARTER COMM INC DEL CL A COM |126.96
20140423|16150R104|CCF|150|CHASE CORP|31.94
20140423|16208T102|CLDT|204|CHATHAM LODGING TRUST COM SHS |20.65
20140423|163086101|CHEF|4109|THE CHEF'S WAREHOUSE, INC COM |20.82
20140423|163092109|CHGG|3779|CHEGG INC COM STK (DE)|5.27
20140423|163428105|CHTP|5237|CHELSEA THERAPEUTICS INT'L LTD|5.17
20140423|16359R103|CHE|301|CHEMED CORPORATION|87.46
20140423|16383L106|CCXI|1146|CHEMOCENTRYX INC|5.98
20140423|163893209|CHMT|15|CHEMTURA CORP COM STK|23.40
20140423|16411Q101|CQP|173|CHENIERE ENERGY PARTNERS, LP C|33.94
20140423|16411R208|LNG|1086|CHENIERE ENERGY INC|57.72
20140423|16411W108|CQH|28|CHENIERE ENERGY PARTNERS LP HL|23.02
20140423|165167107|CHK|3663|CHESAPEAKE ENERGY CORP|28.46
20140423|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |2.47
20140423|165185109|CHKR|1477|CHESAPEAKE GRANITE WASH TR COM|10.94
20140423|165240102|CHSP|269|CHESAPEAKE LODGING TRUST COMMO|26.80
20140423|165303108|CPK|155|CHESAPEAKE UTILITIES CORP|62.50
20140423|166764100|CVX|1851|CHEVRON CORPORATION|124.00
20140423|16677X105|CHEV|200|CHEVIOT FINL CORP|10.40
20140423|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.80
20140423|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|87.44
20140423|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|11.22
20140423|16890T105|BORN|5642|CHINA NEW BORUN CORP ADR RPSGT|2.93
20140423|16891K103|CCCR|338|CHINA COMMERCIAL CREDIT, INC|5.37
20140423|168913101|CREG|11135|China Recycling Energy Corpora|3.55
20140423|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.09
20140423|168919108|CICHY|395|China Construction Bank Corpor|13.96
20140423|168921104|CEVIY|200|China Everbright, Ltd Unsponso|13.96
20140423|16934Q109|CIM|28899|CHIMERA INVESTMENT CORP COM|3.11
20140423|16936R105|CAAS|585|CHINA AUTOMOTIVE SYSTEMS INC|8.20
20140423|16936Y209|CBAK|945|CHINA BAK BATTERY, INC COM NEW|3.08
20140423|16938C106|CBPO|8703|CHINA BIOLOGIC PRODUCTS INC CO|38.52
20140423|16938U106|CHNUF|2800|CHINA EDUCATION RESOURCES INC |0.03
20140423|16939P106|LFC|44|CHINA LIFE INSURANCE CO LTD AD|40.68
20140423|16939W101|CKGT|600|CHINA KANGTAI CACTUS BIO-TECH |0.01
20140423|169409109|ZNH|243|CHINA SOUTHERN AIRLN ADS(RP50 |15.38
20140423|16941M109|CHL|1987|CHINA MOBILE LIMITED|46.36
20140423|16941R108|SNP|34|CHINA PETRO&CHEM ADS (100ORD) |92.78
20140423|16942A302|CSUAY|135|China Shenhua Energy Co Ltd Un|11.22
20140423|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20140423|16942H109|CSHZ|14085|CHINA SHEN ZHOU MINING & RESOU|0.05
20140423|16942P101|CHGS|3950|CHINA GENGSHENG MINERALS, INC.|0.34
20140423|16942X302|CSUN|21095|CHINA SUNERGY CO LTD ADS(CAYMA|3.98
20140423|169424108|CNTF|3780|CHINA TECHFAITH WIRELESS COMMU|1.76
20140423|16943C109|NPD|734|CHINA NEPSTAR CHAIN DRUGSTORE |2.39
20140423|16943E105|CSOL|6135|CHINA SOLAR & CLEAN ENERGY SOL|0.07
20140423|16943W105|CGA|50|CHINA GREEN AGRICULTURE, INC C|2.95
20140423|16944B100|CHLO|71088|China Logistics Group, Inc. Co|.
20140423|16944W104|DL|194|CHINA DISTANCE|15.05
20140423|16945R104|CHU|2891|CHINA UNICOM (HONG KONG) LIMIT|13.47
20140423|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.60
20140423|16948P105|CBEH|3794|CHINA INTEGRATED ENG INC COM S|0.67
20140423|16948W100|HGSH|551|CHINA HGS REAL ESTATE INC COM |5.61
20140423|16949A206|CJJD|714|CHINA JO-JO DRUGSTORES INC COM|2.11
20140423|16949N109|HTHT|13|CHINA LODGING GROUP LTD SPON A|24.00
20140423|16950J104|CICC|9000|CHINA INTERNET CAFE HOLDINGS G|0.20
20140423|16950M107|CCIH|3|CHINACACHE INTERNATIONAL HOLDI|17.49
20140423|16950T102|CIHKY|20|CHINA MERCHANTS BK CO LTD UNSP|8.95
20140423|16951C108|MY|89657|CHINA MING YANG WIND PWR GRP L|2.72
20140423|16952T100|CMGE|393|CHINA MOBILE GAMES & ENTMT GRP|19.62
20140423|169905106|CHH|16|CHOICE HOTELS INT'L INC(NEW)|44.76
20140423|170032809|CQB|24617|CHIQUITA BRANDS INTL (NEW)|12.64
20140423|17025X102|CHYCY|40|Chiyoda Corp Unsponsored ADR (|13.73
20140423|17044P106|CJEWY|654|CHOW TAI FOOK JEWELLERY GRP LT|14.41
20140423|171046105|CBK|76|CHRISTOPHER & BANKS CORP|6.45
20140423|171077100|CDXC|7161|CHROMADEX CORPORATION COMMON S|1.40
20140423|171232101|CB|129|CHUBB CORPORATION|90.55
20140423|17133Q502|CHT|153|CHUNGHWA TELECOM CO LTD SPON A|31.21
20140423|171484108|CHDN|500|CHURCHILL DOWNS INC|88.06
20140423|171604101|CHUY|102|CHUYS HLDGS INC COM STK (DE)|38.50
20140423|171607104|CHYR|54529|CHYRONHEGO CORP COM STK (NY)|2.59
20140423|17163B102|CBR|976|CIBER INC.|4.34
20140423|171778202|CIOXY|2360|CIELO SA SPON ADR|17.31
20140423|171798101|XEC|77|CIMAREX ENERGY CO|122.26
20140423|17243V102|CNK|283|CINEMARK HLDGS INC (DE)|28.85
20140423|172681108|CRCL|5253|CIRCLE STAR ENERGY CORP COM|.
20140423|17273K109|CIR|64|CIRCOR INTERNATIONAL,INC|80.23
20140423|17275R102|CSCO|146431|CISCO SYSTEMS;COM USD0.001|23.52
20140423|172755100|CRUS|1607|CIRRUS LOGIC INC|19.59
20140423|172967333|CPRL|4300|CITIGROUP INC DEP SH REP 1/100|25.37
20140423|172967358|CPRJ|412|CITIGROUP INC. DEP SHS REPSTG |26.77
20140423|172967424|C|200|CITIGROUP|48.02
20140423|172967572|CPRP|2834|CITIGROUP INC DEP SHS REPSTG 1|29.60
20140423|173080201|CPRN|1647|CITIGROUP CAP XIII 7.875% TR P|27.57
20140423|17313G126|MBF|1800|CITIGROUP FDG INC PRIN PRTD NT|10.57
20140423|17313T466|MUK|400|CITIGRP FD INC 3% MIN CPN PRIN|10.55
20140423|174687103|CTZPRA|202|CITIZENS FUNDING TRUST I ENHAN|25.27
20140423|174740100|CIA|127|CITIZENS INC CL-A|7.15
20140423|177376100|CTXS|642|CITRIX SYSTEMS INC|57.56
20140423|177835105|CHCO|531|CITY HOLDINGS CO|43.30
20140423|17800X202|CYNPRC|2289|CITY NATIONAL CORPORATION DEPO|22.93
20140423|17800X400|CYNPRD|4022|CITY NATIONAL CORP DEPOSITARY |27.84
20140423|178566105|CYN|373|CITY NATIONAL CORPORATION|76.37
20140423|178587101|CIO|375|CITY OFFICE REIT INC COM STK (|12.55
20140423|179895107|CLC|1006|CLARCOR INC|56.11
20140423|18047P101|CLZNY|1010|Clariant Ag Muttenz Unsponsore|19.40
20140423|18069R100|CKCB|9090|CLARK CNTY BANCORPORATION|.
20140423|182873109|CLGRF|3415|CLAUDE RESOURCES INC (CDA)|0.17
20140423|18383M100|EEB|3740|CLAYMORE GUGGENHEIM BRIC ETF|32.89
20140423|18383M209|NFO|1648|CLAYMORE GUGGENHEIM INSIDER SE|47.54
20140423|18383M258|BSCM|2217|GUGGENHEIM BULLETSHARES 2022 C|20.52
20140423|18383M266|BSCL|133|GUGGENHEIM BULLETSHARES 2021 C|20.63
20140423|18383M365|BSJK|945|GUGGENHEIM BULLETSHARES 2020 H|26.41
20140423|18383M373|BSJJ|86035|GUGGENHEIM BULLETSHARE 2019 HI|26.32
20140423|18383M381|BSJI|4972|CLAYMORE EXCHANGE TRADED FD/GU|27.30
20140423|18383M415|BSJG|70846|CLAYMORE EXCHANGE TRADED FD/GU|27.32
20140423|18383M423|BSJF|39568|GUGGENGEIM BULLETSHARES 2015 H|27.02
20140423|18383M431|BSJE|4695|GUGGENGEIM BULLETSHARES 2014 H|26.55
20140423|18383M506|CVY|20172|CLAYMORE GUGGENHEIM MULTI-ASSE|25.40
20140423|18383M514|BSCK|1383|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20140423|18383M522|BSCJ|9163|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20140423|18383M530|BSCI|71194|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20140423|18383M548|BSCH|22603|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20140423|18383M555|BSCG|260508|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20140423|18383M605|CSD|1375|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.25
20140423|18383M613|RYJ|5544|CLAYMORE GUGGENHEIM RAYMOND JA|33.99
20140423|18383M654|GSY|40664|GUGGENHEIM ENHANCED SHORT DURA|50.28
20140423|18383M878|DEF|167|CLAYMORE GUGGENHEIM DEFENSIVE |35.87
20140423|18383Q507|CGW|17445|CLAYMORE GUGGENHEIM S&P GLOBAL|28.97
20140423|18383Q739|TAN|200|GUGGENHEIM SOLAR ETF|43.33
20140423|18383Q838|FRN|4187|CLAYMORE GUGGENHEIM FRONTIER M|16.53
20140423|18383Q853|HAO|24|CLAYMORE GUGGENHEIM CHINA SMAL|25.33
20140423|184496107|CLH|216|CLEAN HARBORS INC|57.15
20140423|184499101|CLNE|24750|CLEAN ENERGY FUELS CORP COM ST|9.02
20140423|18451C109|CCO|140|CLEAR CHANNEL OUTDOOR HOLDINGS|8.73
20140423|18451N204|CLNT|2214|CLEANTECH SOLUTIONS|5.57
20140423|18469Q108|CTR|4986|CLEARBRIDGE ENERGY MLP TOTAL|22.20
20140423|184691103|CBA|182|CLEARBRIDGE AMERN ENERGY MLP|16.89
20140423|184692101|CEM|2437|CLEARBRIDGE ENERGY MLP FUND IN|27.45
20140423|18482P103|CLFD|237|CLEARFIELD IN COM STK (MN)|20.78
20140423|185064102|CLIR|2280|CLEARSIGN COMBUSTION CORP COM |10.24
20140423|18538R103|CLW|361|CLEARWATER PAPER CORP COM STK |61.54
20140423|185860103|CBLI|29969|CLEVELAND BIOLABS INC COM STK |0.65
20140423|18682W205|CLCGY|160|CLICKS GROUP LTD SPONSORED ADR|11.85
20140423|18683K101|CLF|128342|CLIFFS NATURAL RES;COM STK USD|18.46
20140423|186873105|CSBK|3|CLIFTON SAVINGS BANCORP INC CO|11.86
20140423|189054109|CLX|22818|CLOROX CO|88.97
20140423|18911Q102|CLD|722|CLOUD PEAK ENERGY INC COMMON S|21.01
20140423|18913Y103|GLV|5|CLOUGH GLOBAL ALLOCATION FUND |15.07
20140423|18914C100|GLQ|1243|CLOUGH GLOBAL EQUITY FUND BENE|15.04
20140423|18946Q101|CLPHY|2186|C L P HOLDINGS LTD SPONS ADR|7.98
20140423|189464100|CLVS|687|CLOVIS ONCOLOGY INC COM STK (D|55.02
20140423|189754104|COH|2070|COACH INC.|49.52
20140423|18976M103|CISG|1130|CNINSURE INC SPON ADR (CAYMAN |6.76
20140423|19044R207|COA|43101|COASTAL CONTACTS INC COMMON SH|11.28
20140423|190643106|COTE|4045|COATES INTERNATIONAL, LTD COMN|0.04
20140423|191042100|COBR|447|COBRA ELECTRONICS CORP|3.26
20140423|191085208|CCLAY|2769|COCA COLA AMATIL LTD SPONS ADR|17.33
20140423|191216100|KO|179|COCA-COLA CO|40.71
20140423|19122T109|CCE|306|COCA-COLA ENTERPRISES INC NEW |44.90
20140423|191223106|CCH|58|COCA-COLA HBC AG SPONSORED ADR|25.57
20140423|191241108|KOF|137|COCA-COLA FEMSA SAB DE CV ADS |110.33
20140423|191459205|CHEOY|84|COCHLEAR ORD PLC A$ 0.10 PAR U|27.09
20140423|19188J102|COCP|96149|COCRYSTAL PHARMA, INC. COMMON |0.40
20140423|192108504|CDE|6350|COEUR MINING INC IDAHO COM STK|8.60
20140423|19239V302|CCOI|308|COGENT COMMUNICATIONS GROUP IN|35.65
20140423|192446102|CTSH|1337|COGNIZANT TECH SOLUTIONS CORP |49.12
20140423|19247A100|CNS|300|COHEN & STEERS INC|39.69
20140423|19247L106|RQI|6951|COHEN&STEERS QUALITY INC RLTY |10.71
20140423|19247R103|RFI|1486|COHEN&STEERS TOT RET REALTY FD|12.79
20140423|19247X100|RNP|937|COHEN & STEERS REIT & PFD INCO|17.31
20140423|192479103|COHR|141|COHERENT INC|63.82
20140423|19248G106|DVM|1509|COHEN & STEERS DIV MAJORS FUND|15.56
20140423|19248M103|INB|374|COHEN & STEERS GLOBAL INCOME B|12.10
20140423|19248P106|FOF|1222|COHEN & STEERS CLOSED-END OPPO|13.07
20140423|192576106|COHU|144|COHU INC|10.40
20140423|193068202|CWTR|1423273|COLDWATER CREEK INC COM STK NE|0.06
20140423|194162103|CL|141|COLGATE-PALMOLIVE;COM USD1|66.36
20140423|19421R200|CLCT|245|COLLECTORS UNIVERSE INC|22.67
20140423|19624R106|CLNY|807|COLONY FINANCIAL, INC COMMON S|21.64
20140423|196850101|CUYTY|65|COLRUYT SA UNSPONSORED ADR (BE|13.88
20140423|197236102|COLB|104|COLUMBIA BANKING SYSTEMS INC|27.30
20140423|19842X109|STK|6327|COLUMBIA SELIGMAN PREM TECH GR|16.33
20140423|199333105|CMCO|22|COLUMBUS MCKINNON CORP (N Y)|26.49
20140423|20009T121|CBMXW|528|COMBIMATRIX CORP WT NEW|1.20
20140423|20009T303|CBMX|511|COMBIMATRIX CORP COM NEW|2.70
20140423|20030N101|CMCSA|8074|COMCAST CORP CL A (NEW)|50.83
20140423|200340107|CMA|724|COMERICA INC|49.00
20140423|20047F109|KJFI|98|COMJOYFUL INTERNATIONAL COMPAN|3.63
20140423|200497105|CCNI|1254|COMMAND CENTER, INC. COMMON ST|0.50
20140423|200525103|CBSH|1100|COMMERCE BANCSHARES INC|44.42
20140423|20114L104|CMOH|100|COMMERCIAL BANCSHARES INC(OHIO|23.75
20140423|201723103|CMC|334|COMMERCIAL METALS CO|19.02
20140423|202597605|CRZBY|1276|COMMERZBANK JUNGE SHS ADR SHS |18.29
20140423|20261V103|STKS|150|COMMITTED CAP ACQUISITION CORP|5.45
20140423|202712600|CMWAY|275|COMMONWEALTH BK OF AUSTRALIA S|73.08
20140423|203233507|CWHN|99|COMMONWEALTH REIT|21.12
20140423|203233606|CWHPRE|999|COMMONWEALTH REIT CUM RED PFD |25.34
20140423|203233705|CWHO|2627|COMMONWEALTH REIT 5.75% SR NTS|21.18
20140423|20337X109|COMM|70|COMMSCOPE HLDG CO INC COM STK |25.02
20140423|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.03
20140423|203599105|CBIN|419|COMMUNITY BK SHRS INDIANA INC |25.00
20140423|203607106|CBU|190|COMMUNITY BANK SYSTEM,INC|38.62
20140423|203668108|CYH|1248|COMMUNITY HEALTH SYSTEMS,INC|36.64
20140423|203900105|JCS|29|COMMUNICATIONS SYS INC|13.24
20140423|204166102|CVLT|10|COMMVAULT SYSTEMS, INC. COM|67.41
20140423|204319107|CFRUY|175|Compagnie Financiere Richemont|9.98
20140423|20440W105|SID|71597|COMPANHIA SIDERURGICA NACIONAL|4.15
20140423|204409601|CIG|1000|CEMIG-CO ENERGETICA NV PF NEW |7.29
20140423|20441B407|ELP|3563|COMPANHIA PARAN ADS RPTNG 1 CL|14.90
20140423|204448104|BVN|3476|COMPANIA DE MINAS BUENAVENTURA|12.43
20140423|20449X203|CMPGY|4388|COMPASS GROUP PLC (UK)|15.57
20140423|20451N101|CMP|323|COMPASS MINERALS INTERNATIONAL|84.23
20140423|20451Q104|CODI|51|COMPASS DIVERSIFIED HOLDINGS S|18.28
20140423|204512107|CTTC|390|COMPETITIVE TECHNOLOGIES INC|0.47
20140423|204620207|CHCR|2447|COMPREHENSIVE CARE CORP|0.06
20140423|20467A101|GSJK|191|COMPRESSCO PARTNERS L P|29.80
20140423|205306103|CPSI|153|COMPUTER PROGRAMS & SYSTEMS IN|62.88
20140423|205363104|CSC|521|COMPUTER SCIENCES CORP|60.71
20140423|205477102|CTG|155|COMPUTER TASK GROUP INC|16.77
20140423|20557R105|CMSQY|204|COMPUTERSHARE LTD|11.37
20140423|20564W105|SCOR|679|COMSCORE, INC (DELAWARE)|30.30
20140423|205684103|CHCI|4524|COMSTOCK HLDG COS INC CL A COM|1.39
20140423|205768203|CRK|410|COMSTOCK RESOURCES INC|26.86
20140423|20585P105|CNSI|193|COMVERSE INC. COM|25.60
20140423|20588Y103|CLLZF|37444|CONNACHER OIL & GAS LIMITED|0.30
20140423|205887102|CAG|5024|CONAGRA FOODS INC.|31.27
20140423|205944101|CNW|1576|CON-WAY INC.|42.31
20140423|20600T108|CNAT|211855|CONATUS PHARMACEUTICALS INC CO|6.78
20140423|20605P101|CXO|50256|CONCHO RESOURCES, INC|131.04
20140423|206708109|CNQR|142|CONCUR TECHNOLOGIES INC|94.42
20140423|207410101|CNMD|146|CONMED CORPORATION|46.97
20140423|207597774|CNTHP|290|CONN LT&PWR 6.56% (1968)PFD|50.66
20140423|207797101|CTWS|200|CONN WATER SERVICE INC|33.30
20140423|208242107|CONN|3841|CONNS INC|46.98
20140423|20825C104|COP|168|CONOCOPHILLIPS;COM USD0.01|74.17
20140423|20854P109|CNX|131707|CONSOL ENERGY INC|41.49
20140423|209115104|ED|22154|CONSOLIDATED ED INC(HOLDING CO|56.85
20140423|21011T208|CNSV|37233|CONSOLIDATION SERVICES, INC. C|0.58
20140423|21036P108|STZ|48356|CONSTELLATION BRANDS CL-A|80.89
20140423|21036P207|STZB|12|CONSTELLATION BRANDS CL-B|80.56
20140423|210518304|CMSPRB|140|CONSUMERS ENERGY $4.50 CUM PFD|98.20
20140423|210751103|TCS|1334|CONTAINER STORE GROUP INC COM |31.44
20140423|210771200|CTTAY|19|CONTINENTAL AG SPONS ADR|48.59
20140423|211171103|CBPX|1|CONTINENTAL BLDG PRODS INC|18.48
20140423|212015101|CLR|17202|CONTINENTAL RESOURCES, INC|135.21
20140423|21217T101|CUSXQ|10000|CONTINUITYX SOLUTIONS INC COMM|0.02
20140423|21234W103|CTRV|3672|CONTRAVIR PHARMACEUTICALS INC |1.88
20140423|21240D107|CTRL|7047|CONTROL4 CORP COM STK (DE)|19.44
20140423|212485106|CVG|13|CONVERGYS CORP|21.95
20140423|21249J105|CNVR|199|CONVERSANT INC|25.70
20140423|216648402|COO|103|COOPER COS INC (THE) NEW|130.07
20140423|21676P103|CPS|381|COOPER STD HLDGS INC COM STK|67.97
20140423|216831107|CTB|609|COOPER TIRE & RUBBER CO|24.96
20140423|217721109|COPY|2432|COPYTELE INC|0.28
20140423|218352102|CORT|7185|CORCEPT THERAPEUTICS INCORPORA|4.28
20140423|218513109|BVA|50|CORDIA BANCORP INC COM|4.23
20140423|21870Q105|COR|244|CORESITE REALTY CORPORATION CO|30.69
20140423|21871B107|WAFR|6999670|COREWAFER INDUSTRIES, INC. COM|.
20140423|21871D103|CLGX|292|CORELOGIC, INC COM STK|28.87
20140423|218724201|CONX|200|CORGENIX MEDICAL CORP-NEW|0.29
20140423|218868107|COCO|9483|CORINTHIAN|1.30
20140423|21887L107|CORI|107|CORIUM INTERNATIONAL INC COMMO|8.00
20140423|21900C100|CRMD|15275|CORMEDIX INC. COM STK|1.89
20140423|21922J208|CTNXF|2500|CORNERSTONE CAPITAL RES INC OR|0.14
20140423|21924B203|CLM|4615|CORNERSTONE STRATEGIC VALUE FU|6.44
20140423|21924U201|CRF|2467|CORNERSTONE TOTAL RETURN FD CO|5.96
20140423|21925C101|CFP|20332|CORNERSTONE PROGRESSIVE RETURN|5.27
20140423|21925Y103|CSOD|87|CORNERSTONE ONDEMAND INC COM S|40.03
20140423|219350105|GLW|8902|CORNING INCORPORATED|21.23
20140423|21987A209|BCA|1197|CORPBANCA SPONSORED ADR REPSTG|17.88
20140423|21988G353|XFP|689|LEHMAN ABS CORPORATION 6.125% |24.52
20140423|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|6.76
20140423|21988K404|JZK|478|LEHMAN ABS CP 7% BKD TR CERTS |25.06
20140423|21988K834|JBO|185|LEHMAN ABS CORP 6.30% C-B TR C|24.94
20140423|21988K859|JBK|1468|LEHMAN ABS CORP 3.5% ADJ CORP |23.76
20140423|21988K875|JZC|1073|CORP BKD TR CTFS 2004-4 GOLD S|24.73
20140423|21988R102|CEB|22|THE CORPORATE EXECUTIVE BRD CO|71.32
20140423|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |18.52
20140423|22002T108|OFC|134|CORPORATE OFFICE PROP TST SBI |26.77
20140423|22002T884|OFCPRL|388|CORPORATE OFFICE PPTYS TRUST P|25.70
20140423|22004Y105|CRRS|25000|CORPORATE RESOURCE SERVICES, I|3.15
20140423|22025Y407|CXW|418|CORRECTIONS CORP OF AMER (NEW)|32.95
20140423|220587109|CLDB|51|CORTLAND BANCORP-CORTLAND OH- |10.70
20140423|22081B200|KCC|2257|STRUCTRED PRODS 8.20% (CORTS) |28.50
20140423|221013105|CORVF|8478|CORVUS GOLD INC ORD SHS (CANAD|1.28
20140423|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.37
20140423|22160K105|COST|2005|COSTCO WHOLESALE CORP-NEW|113.56
20140423|22160N109|CSGP|41|COSTAR GROUP INC|175.10
20140423|222070203|COTY|10638|COTY INC CLASS A COM STK|15.65
20140423|22228P203|CPAH|475|COUNTERPATH CORPORATION NEW CO|1.29
20140423|22238M109|CCSC|92|COUNTRY STYLE COOKING RESTAURA|9.58
20140423|222388209|CFCPRB|387|COUNTRYWIDE CAP V GTD CAP SECS|25.71
20140423|22265J102|COUP|2134|COUPONS.COM INC COM STK (DE)|20.04
20140423|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140423|222795106|CUZ|98|COUSINS PROPERTIES INC|11.73
20140423|222892101|COVR|393|COVER-ALL TECHNOLOGIES INC|1.39
20140423|22357R103|COVS|275|COVISINT CORP COM|6.84
20140423|223622101|COWN|3199|COWEN GROUP, INC CLASS A NEW C|4.14
20140423|22410J106|CBRL|76|CRACKER BARREL OLD CTRY STORE |96.74
20140423|225223304|CRAY|129|CRAY INC NEW|35.12
20140423|22528W205|FITX|231262|CREATIVE EDGE NUTRITION, INC. |0.09
20140423|22529R106|CLCN|2540|CREATIVE LEARNING CORP COM STK|2.85
20140423|22532R101|KTN|139|STRUCTURED PROD 8.205% (CORTS)|30.50
20140423|22539T100|TVIZ|167|CREDIT SUISSE NASSAU BRH VS 2X|30.03
20140423|22539T563|FIBG|14093|CS FI ENHANCED BIG CAP GROWTH |46.57
20140423|22539T597|USLV|24911|VELOCITYSHS 3X LG SILVER ETN L|42.77
20140423|22539T613|TVIX|86692|CREDIT SUISSE NASSAU VS BRH EX|6.27
20140423|22542D100|FIEU|40|CREDIT SUISSE NAU BRCN LKD STO|131.45
20140423|22542D449|SLVO|100|CREDIT SUISSE NASSAU BRH SILVE|15.02
20140423|22542D530|DGAZ|340354|CREDIT SUISSE NASSAU BRH VELOC|2.76
20140423|22542D548|DWTI|2472|CREDIT SUISSE NASSAU BRH VELOC|26.67
20140423|22542D571|UGAZ|1071|CREDITSUISSE NASSAU BRH VELOCI|29.55
20140423|22542D589|UWTI|526|CREDIT SUISSE NASSAU BRH VELOC|34.48
20140423|22542D654|DSLV|17795|VELOCITYSHS 3X INVERSE SILVER |49.15
20140423|22542D670|DGLD|342|VELOCITYSHS 3X INVERSE GOLD ET|66.11
20140423|22542D688|UGLD|38153|VELOCITYSHARES 3X LONG GOLD ET|15.26
20140423|22542D795|XIV|5639|VELOCITYSHARES DAILY INVERSE V|32.29
20140423|22542D852|MLPN|13763|CREDIT SUISSE EQL WT MLP IDX E|33.14
20140423|225447101|CREE|2323|CREE INC|58.05
20140423|225467109|FILM|5400|CRE8TIVE WORKS INC COM STK (NV|0.22
20140423|22576C101|CPG|2589|CRESCENT POINT ENERGY CORPORAT|40.33
20140423|226344109|CEQP|8|CRESTWOOD EQUITY PARTNERS LP U|14.09
20140423|226378107|CMLP|221|CRESTWOOD MIDSTREAM PARTNERS L|23.57
20140423|226718104|CRTO|55|CRITEO S A SPONSORED ADS|37.21
20140423|227045200|CRCTF|66000|CROCOTTA ENERGY INC COM SHS (C|3.49
20140423|227046109|CROX|1520|CROCS INC|14.78
20140423|22757R109|CRT|272|CROSS TIMBERS ROYLTY TR(TR UTS|31.20
20140423|22765D209|CRDS|800|CROSSROADS SYSTEMS INC NEW COM|2.34
20140423|22787P107|CRWG|100000|CROWDGATHER, INC. COMMON STOCK|0.07
20140423|228227500|CCIPRA|212|CROWN CASTLE INTL CORP|101.11
20140423|22834M206|CRWE|410000|Crown Equity Holdings Inc. New|.
20140423|228411104|CRWN|214|CROWN MEDIA HOLDINGS INC CL-A |3.83
20140423|228462107|CWVLF|1265|CROWN PT ENERGY INC COM (CDA) |0.80
20140423|229050208|CYRX|736|CRYOPORT INC NEW COMMON STOCK |0.36
20140423|229663109|CUBE|905|CUBESMART COM SHS (MD)|18.61
20140423|229663208|CUBEPRA|300|CUBESMART|26.12
20140423|229669106|CUB|19|CUBIC CORP|49.04
20140423|229678107|CBST|2657|CUBIST PHARMACEUTICALS INC|68.20
20140423|229894100|CAGZ|954|CULLEN AGRICULTURAL HLDG CORP |0.47
20140423|229899109|CFR|8251|CULLEN/FROST BANKERS INC|77.79
20140423|229899208|CFRPRA|37|CULLEN/FROST BANKERS, INC. PER|22.94
20140423|231021106|CMI|1038|CUMMINS INC|146.80
20140423|231269101|CRIS|4180|CURIS, INC.|2.47
20140423|23129S106|FXB|349|CURRENCYSHARES BRITISH POUND S|165.66
20140423|23129U101|FXA|3377|CURRENCYSHARES AUSTRALIAN DLR |93.75
20140423|23130A102|FXY|833|CURRENCYSHARES JAPANESE YEN TR|95.06
20140423|23130K100|FXSG|125|CURRENCYSHARES SINGAPORE DLR (|79.10
20140423|23131C107|FXCH|500|CURRENCYSHARES CHINESE RENMINB|79.50
20140423|232229104|CSI|61|CUTWATER SELECT INCOME FD COM |19.27
20140423|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|5.00
20140423|23247G109|CVT|387|CVENT INC COM STK (DE)|33.44
20140423|23247W104|CYNI|1040|CYAN INC COM|4.45
20140423|23248C107|CYBK|1446|CYBER KIOSK SOLUTIONS, INC. CO|0.05
20140423|232517102|CYBE|454|CYBEROPTICS CORP|7.89
20140423|23254L306|CYCC|13264|CYCLACEL PHARMACEUTICALS INC C|3.48
20140423|232751107|CELP|388|CYPRESS ENERGY PARTNERS L.P CO|23.98
20140423|232806109|CY|4203|CYPRESS SEMICONDUCTOR CORP|10.22
20140423|23282C401|CYRBY|457|CYRELA BRAZIL REALTY SA SPON A|6.11
20140423|23282W605|CYTK|84641|CYTOKINETICS INC COM STK NEW (|11.94
20140423|232828509|CYTR|93894|CYTRX CORP COM STK (DE)|3.20
20140423|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|31.54
20140423|23283B204|CMXI|36244|CYTOMEDIX INC COM NEW|0.63
20140423|23283K105|CYTX|27706|CYTORI THERAPEUTICS, INC. (DE)|2.61
20140423|23283M101|CYDY|100|CYTODYN, INC.|0.81
20140423|23283R100|CONE|48|CYRUSONE INC COM STK|20.52
20140423|23283X107|CTSO|4800|CYTOSORBENTS CORP COM STK (NV)|0.23
20140423|23304Y100|DBSDY|879|DBS GROUP HOLDINGS LTD SP ADR |53.80
20140423|233051101|DBEM|384|DB X-TRACKERS MSCI EMERGING MA|21.65
20140423|233051200|DBEF|300|DB X-TRACKERS MSCI EAFE|27.29
20140423|233051408|DBGR|300|DB X-TRACKERS MSCI GERMANY HED|25.81
20140423|233051507|DBJP|900|DB X-TRACKERS MSCI JAPAN HEDGE|34.50
20140423|233051796|DBMX|500|DB X-TRACKERS MSCI MEXICO HEDG|24.03
20140423|233051846|DBAP|915|DB X-TRACKERS MSCI ASIA PACIFI|26.35
20140423|233051853|DBEU|3690|DB X-TRACKERS MSCI EUROPE HEDG|27.19
20140423|233052307|TDN|6426|DB X-TRACKERS 2030 TARGET DATE|28.68
20140423|233052406|TDV|9|DB X-TRACKERS 2040 TARGET DATE|28.56
20140423|23317H102|DDR|177|DDR CORP COM SHS (DE)|17.07
20140423|233225200|DMHI|3586|DMH INTERNATIONAL, INC. NEW CO|0.01
20140423|23325P104|DNP|7099|DNP SELECT INCOME FUND, INC.|9.88
20140423|23328E106|DNHBY|384|DNB ASA SPONSORED ADR REPRESEN|172.60
20140423|23331A109|DHI|192963|DR HORTON INC|21.84
20140423|233331107|DTE|773|DTE ENERGY COMPANY (HLDG CO)|76.50
20140423|233331602|DTZ|1070|DTE ENERGY CO JR SUB DEB SER I|25.41
20140423|233331701|DTQ|3171|DTE ENERGY CO SER C 5.25% JR S|22.90
20140423|23334J107|DTF|2946|DTF TAX-FREE INCOME INC|14.85
20140423|23334L102|DSW|142|DSW INC CL-A COM SHS|34.64
20140423|23335C101|DTSI|35|DTS, INC|19.51
20140423|23337C208|KHI|1462|DWS HIGH INCOME TRUST SHS BENE|9.36
20140423|233377407|DXPE|246|DXP ENTERPRISES INC-NEW|109.41
20140423|23338M106|KTF|293|DWS MUNICIPAL INCOME TRUST COM|13.20
20140423|23338N104|KST|926|DWS STRATEGIC INCOME TRUST|12.86
20140423|23339M204|DHG|2443|DWS HIGH INCOME OPPORTUNITIES |14.53
20140423|233720101|DAEG|5210|DAEGIS INC|1.25
20140423|23381A108|DHTMY|26|Daihatsu Motor Unsponsored ADR|34.87
20140423|23381D102|DSNKY|5342|DAIICHI SANKYO CO LTD SPONSORE|16.92
20140423|233825108|DDAIY|424|DAIMLER AG SPONSORED ADR (GERM|94.81
20140423|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140423|234064301|DSEEY|263|DAIWA SECURITIES GROUP INC JAP|7.68
20140423|234255107|DAKP|100|DAKOTA PLAINS HOLDINGS, INC. C|1.79
20140423|23426V109|DTRC|1317|DAKOTA TERRITORY RESOURCE CORP|0.29
20140423|234263101|DKSC|2376|Dakshidin Corporation Common S|.
20140423|235527108|DALT|70|DALTON COMMUNICATIONS INC|0.01
20140423|235825205|DAN|27934|DANA HOLDING CORPORATION COM S|23.41
20140423|236363107|DNSKY|148|DANSKE BANK A/S SPONS ADR|14.05
20140423|23703Q203|DQ|406|DAQO NEW ENERGY CORP SPON ADR |42.72
20140423|237266101|DAR|63|DARLING INTERNATIONAL INC|20.72
20140423|237545108|DASTY|1620|DASSAULT SYSTEMES SA ADR|122.03
20140423|237917208|DWCH|549|DATAWATCH CORPORATION - NEW|14.32
20140423|238108302|DRAM|408|DATARAM CORP|2.82
20140423|23918K108|DVA|428|DAVITA HEALTHCARE PARTNERS INC|69.54
20140423|239359102|DWSN|32|DAWSON GEOPHYSICAL CO|28.02
20140423|242370203|DF|818|DEAN FOODS CO COM STK NEW (DE)|15.68
20140423|24242R108|DEAR|6729|DEARBORN BANCORP INC|0.02
20140423|24276R206|DRSV|1|DEBT RESOLVE INC COM STK|0.03
20140423|24345A101|DPSI|20242|DECISIONPOINT SYS INC (DE)|0.41
20140423|244632105|DFNS|500|DEFENSE INDUSTRIES INTL INC|0.03
20140423|24477B109|DRMC|467460|DEFINITIVE REST MATTRESS COMPA|0.19
20140423|245077102|DFRG|98|DEL FRISCOS RESTAURANT GROUP I|26.26
20140423|245915103|DDF|419|DELAWARE INVTS DIVID & INCM FD|9.60
20140423|246060107|DEX|2743|DELAWARE ENHANCED GLOBAL DIVID|12.32
20140423|24610V103|VMM|143|DEL MINN MUNI FD II|13.70
20140423|246101109|VCF|4127|DELAWARE INVTS COLO MUN INCOME|13.42
20140423|24661P401|DCTH|2833|DELCATH SYSTEMS INC COMMON NEW|3.97
20140423|24664T103|DKL|182|DELEK LOGISTICS PARTNERS LP CO|33.57
20140423|246911101|DLIA|50319|DELIA*S INC|0.81
20140423|247361702|DAL|11822|DELTA AIR LINES INC NEW (DE)|34.95
20140423|247368103|DLA|52|DELTA APPAREL INC|17.38
20140423|247637101|DELTY|571|DELTA GALIL INDUSTRIES INC ADS|31.15
20140423|247748106|DGAS|43|DELTA NATURAL GAS INC|19.04
20140423|247850100|DEL|123|DELTIC TIMBER CORPORATION|60.11
20140423|247916208|DNR|1756|DENBURY RESOURCES INC(HOLDING |17.33
20140423|248019101|DLX|385|DELUXE CORPORATION|52.13
20140423|24802N109|DMD|128102|DEMAND MEDIA INC COM STK (DE) |4.30
20140423|24802Y105|DWRE|135|DEMANDWARE INC COM STK (DE)|56.85
20140423|24823Q107|DNDN|6893|DENDREON CORPORATION|2.68
20140423|248356107|DNN|4829|Denison Mines Corp Ordinary Sh|1.47
20140423|249908104|DEPO|3946|DEPOMED,INC|13.52
20140423|25030W100|HXM|22683|DESARROLLADORA HOMES DA DE CV |1.47
20140423|250639101|DSWL|14|DESWELL INDS INC|2.12
20140423|25065D100|DEST|109|DESTINATION MATERNITY CORP|26.51
20140423|25065K104|DXLG|1101|DESTINATION XL GROUP INC COM|5.29
20140423|250669108|DRGDF|785|DETOUR GOLD CORP COM (CANADA) |9.34
20140423|25153Q708|WMW|3691|DEUTSCHE BK AG LONDON ELEMENTS|20.44
20140423|25154A108|DTK|109|Deutsche Bk Contingent Cap Tr |27.40
20140423|25154H541|ADZ|9|POWERSHS DB AGRICULTURE SHORT |23.72
20140423|25154H731|DGZ|54398|POWERSHS DEUTSCHE BK AG LONDON|14.62
20140423|25154H756|DZZ|9|POWERSHS DB AG LONDON BRH|6.62
20140423|25154K809|DTO|36189|POWERSHARES DB CRUDE OIL DOUBL|31.84
20140423|25154K825|BDG|107|POWERSHARES DB BASE METALS LON|17.67
20140423|25154W407|BUNT|140|DEUTSCHE BK AG LONDON BRH POWE|36.75
20140423|25154W605|ITLT|358|DEUTSCHE BK AG LONDON BRH|46.80
20140423|25154W704|ITLY|594|DEUTSCHE BK AG LONDON BRH|27.79
20140423|251542106|DBOEY|2947|Deutsche Boerse Ag Unsponsored|7.53
20140423|25155L293|FIEG|17171|DEUTSCHE BK AG LONDON BRH|123.52
20140423|251561304|DLAKY|304|DEUTSCHE LUFTHANSA AG ADR|26.61
20140423|251566105|DTEGY|4122|DEUTSCHE TELEKOM AG ADS (1ORD)|16.00
20140423|25179M103|DVN|221|DEVON ENERGY CORP (NEW)|70.63
20140423|251889101|DEVOY|373|DEVRO PLC UNSPONSORED ADR (UK)|7.87
20140423|251893103|DV|603|DEVRY EDUCATION GROUP INC COM |40.93
20140423|25213A107|DXM|228|DEX MEDIA INC NEW COM STK (DE)|7.61
20140423|252131107|DXCM|679|DEXCOM, INC|36.12
20140423|25253J109|OCOO|300|DIAMANTE MINERALS, INC. COMMON|1.85
20140423|252531207|DMIFF|242|Diamcor Mining Inc Ordinary Sh|1.17
20140423|252603105|DMND|344|DIAMOND FOODS, INC.|32.39
20140423|25264R207|DHIL|12|DIAMOND HILL INVSTMT GR INC NE|120.96
20140423|25271C102|DO|98105|DIAMOND OFFSHORE DRILLING INC |48.64
20140423|25278X109|FANG|80|DIAMONDBACK ENERGY INC COM|74.26
20140423|253031108|DRNA|100|DICERNA PHARMACEUTICALS INC CO|17.78
20140423|253393102|DKS|873|DICK'S SPORTING GOODS INC|52.37
20140423|253651103|DBD|164|DIEBOLD INC|39.74
20140423|253798102|DGII|171|DIGI INTERNATIONAL INC|10.13
20140423|25382P208|DGLY|16239|DIGITAL ALLY INC COM STK NEW (|5.00
20140423|25384P107|CADY|518|DIGITAL CADDIES, INC. COMMON S|0.31
20140423|253862106|DPW|2382|DIGITAL POWER CORP|1.29
20140423|253868103|DLR|156|DIGITAL REALTY TRUST|53.43
20140423|253868707|DLRPRE|12|DIGITAL REALTY TRUST, INC. RED|24.80
20140423|253868889|DLRPRG|1038|DIGITAL REALTY TRUST, INC. PRE|21.29
20140423|25388B104|DRIV|5|DIGITAL RIVER INC.|16.52
20140423|25389M877|DGI|640|DIGITALGLOBE, INC COM STK NEW |29.47
20140423|25400A100|DIDG|46106|THE DIGITAL DEVELOPMENT GROUP |0.04
20140423|25406P200|DDT|186|DILLARDS CAP TST I 7.50%CP SEC|25.74
20140423|254423106|DIN|12|DINEEQUITY INC COM STK (DE)|77.56
20140423|254547102|DION|4973|DIONICS,INC.|0.03
20140423|25457N104|DIRV|122913|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140423|25459W227|GASL|72|DIREXION DAILY NATURAL GAS REL|49.97
20140423|25459W235|DUST|560|DIREXION DAILY GOLD MINERS BEA|24.70
20140423|25459W284|RUSS|78749|DIREXION DAILY RUSSIA BEAR 2X |17.50
20140423|25459W417|RETL|50|DIREXION DAILY RETAIL BULL 3X |64.96
20140423|25459W458|SOXL|22151|DIREXION DAILY SEMICONDUCTOR B|89.97
20140423|25459W540|TMF|4172|DIREXION DAILY 20+ YR TSY BULL|55.98
20140423|25459W557|TYO|1592|DIREXION DAILY 7-10 YR TSY BEA|23.27
20140423|25459W565|TYD|545|DIREXION DAILY 7-10 YR TSY BUL|37.89
20140423|25459W789|DZK|1053|DIREXION DAILY DEVELOPED MARKE|75.14
20140423|25459W847|TNA|104691|DIREXION DAILY SMALL CAP BULL |73.96
20140423|25459W862|SPXL|9202|DIREXION DAILY S&P 500 BULL 3X|66.64
20140423|25459W888|ERX|16509|DIREXION DAILY ENERGY BULL 3X |104.50
20140423|25459Y207|QQQE|2839|DIREXION NASDAQ-100 EQUAL WEIG|54.87
20140423|25459Y280|EURL|3123|DIREXION DAILY FTSE EUROPE BUL|42.22
20140423|25459Y298|ZMLP|3196|ZACKS MLP HIGH INCOME SHS|41.19
20140423|25459Y314|SOXS|91820|DIREXION DAILY SEMICONDUCTOR B|26.06
20140423|25459Y322|GASX|24607|DIREXION DAILY NATURAL GAS REL|15.10
20140423|25459Y330|INDL|171|DIREXION DAILY INDIA BULL 3X S|62.55
20140423|25459Y363|DRV|65|DIREXION SHS ETF REAL ESTATE B|43.50
20140423|25459Y371|SPXS|126529|DIREXION DAILY S&P 500 BEAR 3X|30.09
20140423|25459Y389|NUGT|77718|DIREXION DAILY GOLD MINERS BUL|35.21
20140423|25459Y397|JPNS|98|DIREXION DAILY JAPAN BEAR 3X S|31.22
20140423|25459Y405|TYBS|165|DIREXION DAILY 20+ YR TREASURY|27.34
20140423|25459Y439|TECS|20909|DIREXION DAILY TECHNOLOGY BEAR|18.89
20140423|25459Y447|FAZ|56990|DIREXION DAILY FINANCIAL BEAR |20.11
20140423|25459Y454|ERY|67249|DIREXION DAILY ENERGY BEAR 3X |16.19
20140423|25459Y470|EDZ|16267|DIREXION DAILY EMERGING MARKET|37.42
20140423|25459Y488|TZA|197053|DIREXION DAILY SMALL CAP BEAR |16.05
20140423|25459Y504|MATL|1679|DIREXION DAILY BASIC MATERIALS|59.50
20140423|25459Y520|KORU|32|DIREXION DAILY SOUTH KOREA BUL|52.50
20140423|25459Y546|BRZU|2688|DIREXION DAILY BRAZIL BULL 3X |22.24
20140423|25459Y561|JDST|9169|DIREXION DAILY JUNIOR GOLD MIN|25.21
20140423|25459Y611|JNUG|130542|DIREXION DAILY JUNIOR GOLD MIN|18.66
20140423|25459Y678|TMV|2624|DIREXION DAILY 20+ YR TSY BEAR|54.37
20140423|25459Y686|EDC|47338|DIREXION DAILY EMERGING MARKET|27.21
20140423|25459Y694|FAS|12477|DIREXION DAILY FINANCIAL BULL |90.22
20140423|25459Y769|KNOW|357|DIREXION ALL CAP INSIDER SENTI|60.98
20140423|25459Y819|TOTS|1232|DIREXION DAILY TOTAL MARKET BE|22.04
20140423|254668403|DSCO|17688|DISCOVERY LABORATORIES INC|1.98
20140423|254687106|DIS|124116|WALT DISNEY CO-DISNEY COMMON|79.45
20140423|25470F104|DISCA|370|DISCOVERY COMMUNICATIONS INC S|77.56
20140423|25470P102|DENR|16|DISCOVERY ENERGY CORP (NV)|0.40
20140423|254709108|DFS|3267|DISCOVER FINANCIAL SERVICES|56.67
20140423|25490A309|DTV|1744|DIRECTV COM STK (DE)|76.74
20140423|25490E103|DIISY|158|DIRECT LINE INSURANCE GROUP PL|16.37
20140423|25490F100|GLDL|557|DIREXION SHS ETF TR II DAILY G|37.43
20140423|25490F209|GLDS|132|DIREXION SHS ETF TR II|42.31
20140423|25538A204|DNI|1759|DIVIDEND & INCOME FD INC COM N|15.55
20140423|256135203|RDY|57|DR. REDDY'S LABORATORIES ADS|42.75
20140423|25614T101|DSS|1574|DOCUMENTS SECURITY SYSTEMS INC|1.32
20140423|25658L105|DYYHY|75|Dogan Yayin Holdings AS Unspon|0.95
20140423|256677105|DG|284|DOLLAR GEN CORP NEW COM STK (T|55.09
20140423|256746108|DLTR|25|DOLLAR TREE INC COM STK HOLDIN|51.36
20140423|257055103|DOMK|300000|DOMARK INTERNATIONAL, INC. COM|.
20140423|257287102|DDC|1601|DOMINION DIAMOND CORP (CDA)|12.21
20140423|25746Q108|DOM|3384|DOMINION RES BLACK WARRIOR TR |7.47
20140423|25746U109|D|3750|DOMINION RESOURCES,INC(NEW)|70.87
20140423|25746U604|DRU|2206|DOMINION RES INC VA NEW 2009 S|25.51
20140423|25746U885|DCUB|159|DOMINION RESOURCES INC CORP UN|57.78
20140423|25754W104|DPUKY|293|DOMINOS PIZZA UK & IRL PLC UNS|17.36
20140423|257559203|UFS|24|DOMTAR CORP COM NEW (DE)|96.39
20140423|257867101|RRD|3353|R R DONNELLEY & SONS CO|18.02
20140423|25811P852|DRL|1735|DORAL FINANCIAL CORPORATION (N|9.68
20140423|258278100|DORM|97473|DORMAN PRODUCTS INC COM STK|57.87
20140423|25848T109|HILL|197|DOT HILL SYSTEMS CORP|4.20
20140423|25960P109|DEI|11|DOUGLAS EMMETT, INC. COM|27.36
20140423|25960R105|PLOW|1590|DOUGLAS DYNAMICS, INC COM STK |17.62
20140423|260003108|DOV|468|DOVER CORP|86.14
20140423|260543103|DOW|862|DOW CHEMICAL CO;COM USD2.50|48.94
20140423|260582101|DPD|233|DOW 30 PREMIUM & DIVIDEND INCO|16.00
20140423|26138E109|DPS|2118|DR PEPPER SNAPPLE GROUP, INC|52.39
20140423|26144M103|DRWI|924|DRAGONWAVE INC COMMON|1.39
20140423|26152H301|DRD|1349|DRDGOLD LTD AMERICAN DEPOSITAR|3.20
20140423|26153C103|DWA|1387|DREAMWORKS ANIMATION SKG INC C|27.78
20140423|26168L205|DW|75|DREW INDUSTRIES INC|51.75
20140423|261932107|LEO|1278|DREYFUS STRATEGIC MUNICIPAL|8.17
20140423|262037104|DRQ|257|DRIL-QUIP INC|112.43
20140423|26205U309|DKAM|11646|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20140423|263534109|DD|5734|DU PONT DE NEMOURS;COM USD0.30|67.35
20140423|263534208|DDPRA|14|DU PONT DE NEMOURS $3.50PFD|74.19
20140423|263534307|DDPRB|516|DU PONT DE NEMOURS $4.50PFD|92.52
20140423|26362X104|DUBL|2256|DUBLI INC COM STK (NV)|0.08
20140423|26432K108|DUC|2759|DUFF & PHELPS UTIL CORP BD TR |10.39
20140423|26433C105|DPG|253|DUFF & PHELPS GLOBAL UTIL INC |20.23
20140423|26441C303|DUKH|296|DUKE ENERGY CORP NEW 5.125% JR|23.34
20140423|264411745|DREPRL|456|DUKE REALTY CORP DPE SHR REPST|24.84
20140423|26483E100|DNB|280|THE DUN & BRADSTREET CORP|105.89
20140423|266043108|DGWIY|175|DUOYUAN GLOBAL WTR INC SPONSOR|0.10
20140423|26658A107|DRTX|15576|DURATA THERAPEUTICS INC COM ST|13.45
20140423|26746E103|DYAX|1446|DYAX CORPORATION|7.27
20140423|267888105|BOOM|883|DYNAMIC MATERIALS CORP|19.69
20140423|268158102|DVAX|35828|DYNAVAX TECHNOLOGIES CORP|1.63
20140423|26817Q704|DXPRA|753|DYNEX CAPITAL INC. 8.5% PFD ST|24.85
20140423|26817Q803|DXPRB|145|DYNEX CAPITAL, INC. PREFERRED |23.49
20140423|26817R108|DYN|63|DYNEGY INC NEW DEL COM STK (DE|26.27
20140423|26817R116|DYNWS|84|DYNEGY INC NEW DEL WTS EXP 10/|1.80
20140423|268311107|EDAP|1246|EDAP TMS S.A. SPONS ADR|3.18
20140423|26833A105|DANG|1356|E-COMMERCE CHINA DANGDANG INC |13.02
20140423|26841Y103|EDIG|12000|E DIGITAL CORP|0.05
20140423|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140423|26844B209|EGFEY|1091912|E F G EUROBANK ERGASIAS SA NEW|0.29
20140423|268461381|IEMF|100|EGA EMERGING GLOBAL SHS TR|20.29
20140423|268461621|EMDD|5479|EGSHARES EMERGING MAKRETS DOME|22.84
20140423|268461639|BBRC|545353|EGA EMERGING GLOBAL SHS TR|21.79
20140423|268461779|ECON|999|EGSHARES EMERGING MKTS CONSUME|27.10
20140423|268461845|INXX|22096|EGSHARES INDIA INFRASTRUCTURE |11.80
20140423|26852W103|EJ|53614|E HOUSE (CHINA) HOLDINGS LIMIT|10.81
20140423|268648102|EMC|1200|EMC CORPORATION|26.76
20140423|268664109|EMCI|46|EMC INSURANCE GROUP INC|33.21
20140423|26874R108|E|202|ENI SPA ADS (EC REPTG 2 ORD SH|52.08
20140423|26876F102|XNGSY|37|ENN ENERGY HOLDINGS LTD UNSPON|186.23
20140423|268763208|EONC|16534|EON COMMUNICATIONS CORP COM ST|4.96
20140423|268780103|EONGY|2246|E.ON SE SPONSORED ADR (GERMANY|19.18
20140423|26882D109|EPIQ|67|EPIQ SYSTEMS INC|14.15
20140423|26883D108|EPL|385|EPL OIL & GAS, INC COMMON STK |38.85
20140423|26884K309|ERFB|17|ERF WIRELESS INC COM STK|0.13
20140423|26884U109|EPR|664|EPR PPTYS COM SH BEN INT (MD) |54.20
20140423|26884U406|EPRPRF|93|EPR PPTYS CUM|23.49
20140423|26885B100|EQM|57|EQT MIDSTREAM PARTNERS L P UNI|76.52
20140423|268948106|EGBN|378|EAGLE BANCORP INC (MD)|36.57
20140423|26913L104|ESPIE|69269|ESP RES INC COM STK (NV)|0.02
20140423|26922A404|VIDI|17653|VIDENT INTL EQUITY FD|24.88
20140423|26922A503|VUSE|50412|ETF SER SOLUTIONS|25.67
20140423|26923E108|QYLD|50|RECON CAPITAL NASDAQ 100 COVER|25.01
20140423|269246401|ETFC|2183|E-TRADE FINL CORP COM STK (DE)|21.65
20140423|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|36.56
20140423|269265104|EVNVY|50|EVN AG SPONS ADR|2.76
20140423|26927B100|EWSI|362087|E-WASTE SYS INC COM STK (NV)|0.01
20140423|269271102|EVSBY|12|EVS BORADCAST EQUIPMENT S A AD|15.80
20140423|269279402|XCO|2|EXCO RESOURCES, INC. COM|6.10
20140423|26969P108|EXP|54|EAGLE MATERIALS INC|86.90
20140423|26985R104|EROC|2731|EAGLE ROCK ENERGY PARTNERS, L.|4.83
20140423|27032D205|ESTE|312|EARTHSTONE ENERGY, INC.|23.14
20140423|27033X101|ELNK|2706|EARTHLINK HLDGS CORP COM|3.74
20140423|273202101|EJPRY|714|East Japan Railway Co Unsponso|12.21
20140423|27579R104|EWBC|5655|EAST WEST BANCORP INC|36.35
20140423|277432100|EMN|208|EASTMAN CHEMICAL CO|88.56
20140423|277461133|KODKWS|27|EASTMAN KODAK COMPANY WT EXP 0|15.23
20140423|277461406|KODK|5478|EASTMAN KODAK COMPANY COMMON N|29.65
20140423|277774105|EAPH|783847|EASTON PHARMACEUTICALS INC COM|0.04
20140423|27786P107|EMYSF|7796|EASYMED SVCS., INC. ORDINARY S|0.03
20140423|27826F101|CEV|1939|EATON VANCE CALIF MUNI INC TST|12.22
20140423|27826G109|EVO|1567|EATON VANCE OHIO MUNI INC TST |13.95
20140423|27826S103|EVF|855|EATON VANCE SR INCM TST SBI|6.82
20140423|27826T101|EVP|867|EATON VANCE PENN MUNI INC TST |12.19
20140423|27826U108|EVN|75|EATON VANCE MUNI INC TRUST SBI|12.15
20140423|27826V106|EVJ|79|EATON VANCE NJ MUNI INC TST|12.50
20140423|278265103|EV|954|EATON VANCE CORP NON-VTG|37.40
20140423|27827K109|EIV|2105|EATON VANCE MUNI BD FD II|12.00
20140423|27827X101|EIM|9474|EATON VANCE|12.18
20140423|278274105|EOI|2067|EATON VANCE ENHANCED EQUITY IN|13.07
20140423|278277108|EOS|223|EATON VANCE ENHANCED EQUITY IN|13.18
20140423|278279104|EFT|394|EATON VANCE FLOATING RATE INCO|15.21
20140423|27828C106|EIA|5102|EATON VANCE CALF MUNI BD FD II|11.83
20140423|27828H105|EVV|1525|EATON VANCE LTD DUR INCM FD SB|15.35
20140423|27828K108|MAB|146|EATON VANCE MASS MUNI BD FD|13.61
20140423|27828L106|EIO|742|EATON VANCE|12.39
20140423|27828N102|ETY|987|EATON VANCE TAX MANAGED DIVERS|11.24
20140423|27828Q105|EFR|3225|EATON VANCE SR FLTG RATE FUND |14.96
20140423|27828R103|EMJ|2204|EATON VANCE NJ MUNI BD FD|12.61
20140423|27828S101|ETG|455|EATON VANCE TAX ADV GLB DVD IN|16.92
20140423|27828W102|EIP|116|EATON VANCE|12.72
20140423|27828X100|ETB|3063|EATON VANCE TAX-MANAGED BUY-WR|15.69
20140423|278284104|EFF|1368|EATON VANCE FLOATING RATE|17.91
20140423|27829C105|ETW|940|EATON VANCE TAX-MANAGED GLOBAL|12.16
20140423|27829F108|EXG|60|EATON VANCE TAX MANAGED GLOBAL|10.08
20140423|27829G106|ETJ|1553|EATON VANCE-MANAGED DIVERSIFIE|11.26
20140423|27829L105|EOT|384|EATON VANCE NATL MUN OPPORTUNI|19.75
20140423|27829U105|ETX|653|EATON VANCE MUN INCOME TERM TR|16.20
20140423|278642103|EBAY|3534|EBAY INC|55.47
20140423|278715206|EBIX|105|EBIX INC|16.99
20140423|278744107|ECSL|1014|ECARE SOLUTIONS INC|1.45
20140423|27875T101|ECHO|118|ECHO GLOBAL LOGISTICS INC COM |18.16
20140423|27876L206|ECTE|12310|ECHO THERAPEUTICS, INC. NEW CO|3.18
20140423|278768106|SATS|117|ECHOSTAR CORP CL A (NV)|46.36
20140423|278865100|ECL|571|ECOLAB INC|107.28
20140423|279158109|EC|2510|ECOPETROL S A SPONSORED ADS (C|36.96
20140423|27922X105|ESPH|6050|Ecosphere Technologies, Inc. C|0.17
20140423|27922Y202|ECTYQ|100|ECOTALITY INC COMMON STOCK (NV|0.03
20140423|28140H104|EDR|748|EDUCATION REALTY TRUST INC|10.35
20140423|28140M103|EDMC|320|EDUCATION MGMT CORP NEW COM ST|4.19
20140423|28225C806|EGAN|18|EGAIN CORPORATION COM STK (DE)|6.65
20140423|28238P109|EHTH|1411|EHEALTH, INC. COM STK|46.28
20140423|28239Q106|EHOS|10|EHOUSE GLOBAL, INC. COMMON|.
20140423|282579309|ESALY|118|EISAI CO LTD SPONS ADR (NEW)|38.20
20140423|282644103|EKSO|278|EKSO BIONICS HOLDINGS, INC. CO|2.68
20140423|282812106|ECPN|11493|EL CAPITAN PRECIOUS METALS INC|0.20
20140423|282914100|EGHT|1416|8X8 INC-NEW|10.97
20140423|28335E304|ELNOF|3000|EL NINO VENTURES INC. NEW ORDI|0.04
20140423|283677854|EE|336|EL PASO ELECTRIC CO "NEW"|36.59
20140423|283702108|EPB|13029|EL PASO PIPELINE PARTNERS, L.P|33.25
20140423|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.54
20140423|285218103|ELRC|300|ELECTRO RENT CORP|16.93
20140423|285409108|ELMD|1000|ELECTROMED INC COM|1.50
20140423|285512109|EA|45|ELECTRONIC ARTS INC|28.12
20140423|286082102|EFII|6|ELECTRONICS FOR IMAGING INC|39.60
20140423|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |20.04
20140423|286202205|ETAK|71475|ELEPHANT TALK COMMUNICATIONS, |1.08
20140423|286221106|EBIO|313|ELEVEN BIOTHERAPEUTICS INC COM|13.58
20140423|28659T200|ELTP|24672|ELITE PHARMACEUTICAL|0.39
20140423|288853104|PERY|449|PERRY ELLIS INT'L INC|15.18
20140423|289074106|ECF|338|ELLSWORTH FUND LTD|8.49
20140423|290138205|LONG|2782|ELONG, INC. AMERICAN DEPOSITAR|16.31
20140423|290519107|ELYGF|5510|Ely Gold & Minerals Inc Ordina|0.12
20140423|29077P200|EMJI|57|EMAJI INC COMMON STOCK|.
20140423|29079F200|EMBR|7656|EMBARR DOWNS, INC NEW COM STK |0.27
20140423|29081P303|AKOB|4500|EMBOTELLADORA ANDINA S.A. S-B |24.17
20140423|29082A107|ERJ|33646|EMBRAER SA SPON ADR REPSTG 4 C|33.66
20140423|290846203|EMKR|2322|EMCORE CORP|4.96
20140423|290876101|EMRAF|49|EMERA INCORPORATED|31.89
20140423|29089Q105|EBS|223|EMERGENT BIOSOLUTIONS INC COM |26.78
20140423|291005106|ESC|28|EMERITUS CORP|29.81
20140423|29101U209|EOX|136|EMERALD OIL INC COM NEW (MT)|7.09
20140423|291011104|EMR|1245|EMERSON ELECTRIC CO|68.70
20140423|291345106|EMIS|4140|EMISPHERE TECHNOLOGIES INC|0.26
20140423|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.75
20140423|292052206|NYNY|5866|EMPIRE RESORTS, INC|8.84
20140423|292104106|ESRT|47|EMPIRE ST RLTY TR INC CL A (MD|15.44
20140423|29244T101|EOC|130|EMPRESA NACIONAL CHILE(RP30SHS|44.14
20140423|292448206|ICA|200|EMPRESAS ICA, S.A. DE C.V. ADS|6.60
20140423|29246J200|EMRI|14|EMRISE CORPORATION COM STK|0.84
20140423|292480100|ENBL|10730|ENABLE MIDSTREAM PARTNERS LP C|23.40
20140423|29250N105|ENB|23389|ENBRIDGE INC|47.08
20140423|29250R106|EEP|24|ENBRIDGE ENERGY PARTNERS L.P. |29.21
20140423|292505104|ECA|77386|ENCANA CORPORATION|23.12
20140423|29254Q104|ECIA|10|ENCISION INC|1.00
20140423|292554102|ECPG|208|ENCORE CAPITAL GROUP INC|45.58
20140423|292562105|WIRE|130|ENCORE WIRE CORP|48.85
20140423|29258Y103|EXK|1154|ENDEAVOUR SILVER CORP|4.30
20140423|29259K102|EDXC|16940|ENDEXX CORPORATION|0.20
20140423|29265N108|EGN|13|ENERGEN CORP|81.66
20140423|29266R108|ENR|83|ENERGIZER HOLDINGS INC|99.04
20140423|29266X105|ENGFF|21693|ENERGULF RESOURCES INC|0.37
20140423|29267H208|ENHPRA|1133|ENDURANCE SPECIALTY HOLDINGS L|26.56
20140423|29268A103|EGDFF|127|ENERGOLD DRILLING CORP (CDA)|1.55
20140423|29268F102|EGTK|300|ENERGTEK INC. COMMON STOCK|0.11
20140423|29268T102|EFOI|139|ENERGY FOCUS INC COM STK (DE) |0.62
20140423|29269A102|ECYT|6753|ENDOCYTE INC COM|19.93
20140423|29269D106|EGDCY|409|ENERGY DEVELOPMENT CORP. UNSPO|12.60
20140423|29269X102|ENZR|92|ENERGIZER RES INC COM STK (MN)|0.12
20140423|29272A107|ENCR|19000|ENER-CORE INC COM STK (NV)|0.40
20140423|29272B105|EIGI|1596|ENDURANCE INTL GROUP HLDGS INC|12.84
20140423|29272C103|WATT|193|ENERGOUS CORP COM STK|11.61
20140423|29272J108|EXPL|7000|ENDURANCE EXPL GROUP INC COM S|0.70
20140423|29273V100|ETE|994|ENERGY TRANSFER EQUITY, L.P.|48.26
20140423|29274F104|ENI|200|ENERSIS S.A. ADR (50 SHS COM) |15.73
20140423|29275Y102|ENS|27|ENERSYS COM STK|67.61
20140423|29277Q107|ENRT|286189|ENERTOPIA CORP COM STK (NV)|0.36
20140423|29278B109|ENEVY|984|ENEVA SA SPONSORED ADR (BRAZIL|0.66
20140423|29285W104|EGL|642|ENGILITY HLDGS INC|44.00
20140423|293306106|ENG|698|ENGLOBAL CORP|2.10
20140423|29355A107|ENPH|4826|ENPHASE ENERGY, INC COM STK|8.15
20140423|293570107|ESVIF|65|ENSIGN ENERGY SERVICES INC.|15.23
20140423|29358Y102|ENSV|4901|ENSERVCO CORPORATION COMMON ST|2.20
20140423|29362U104|ENTG|27|ENTEGRIS INC|12.36
20140423|29362Y106|ENSL|715|ENTECH SOLAR INC COM STK (DE) |.
20140423|29364D761|EAB|300|ENTERGY ARK INC 1ST MTG BD 4.9|23.00
20140423|29364D779|EAA|1848|ENTERGY ARKANSAS, INC 1ST MTG |25.23
20140423|29364G103|ETR|69|ENTERGY CORP (NEW)|71.02
20140423|29364N843|EFM|595|ENTERGY MISSISSIPPI, INC 1ST M|25.25
20140423|29364W306|ELB|17|ENTERGY LOUISIANA, LLC 1ST MTG|25.24
20140423|29364W405|ELA|83|ENTERGY LOUSIANA LLC 1ST MTG B|25.05
20140423|29364W504|ELJ|1392|ENTERGY LA LLC 1ST MTG BD 5.25|23.92
20140423|29365M208|ETRM|4848|ENTEROMEDICS INCCOM STK (DE)|1.81
20140423|29365T203|EDT|518|ENTERGY TEX INC MTG BD 7.875 S|25.56
20140423|29382R107|EVC|845|ENTRAVISION COMMUNICATNS CL A |5.60
20140423|29382T103|EARI|400|ENTERTAINMENT ARTS RESH INC CO|0.20
20140423|29383G100|EGI|141|ENTREE GOLD INC (CANADA)|0.33
20140423|29384R105|ENTR|973|ENTROPIC COMMUNICATIONS INC CO|3.99
20140423|29390Q109|EQU|3319|EQUAL ENERGY LTD COM|4.65
20140423|293904108|ENZN|612|ENZON PHARMACEUTICALS INC|0.98
20140423|29403A109|EVSV|467033|ENVIRO-SERV, INC. COMMON STOCK|.
20140423|29403V103|EVTN|2921|ENVIRO VORAXIAL TECH INC|0.09
20140423|29404F107|EVOMY|12|ENVIROMISSION LTD SPONS ADR (A|1.37
20140423|294100102|ENZ|200|ENZO BIOCHEM,INC.|4.30
20140423|29413U103|EVHC|83|ENVISION HEALTHCARE HLDGS INC |32.49
20140423|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140423|29414B104|EPAM|119|EPAM SYS INC COM STK (DE)|32.88
20140423|29414G103|PRFC|4378|EPCYLON TECHNOLOGIES, INC. COM|0.17
20140423|29428V104|EPZM|795|EPIZYME INC COM STK (DE)|21.66
20140423|294429105|EFX|1248|EQUIFAX INCORPORATED|68.45
20140423|29444U502|EQIX|427|EQUINIX INC|180.49
20140423|29476L107|EQR|52|EQUITY RESIDENTIAL|58.13
20140423|294766100|EQS|7774|EQUUS TOTAL RETURN, INC COM|1.99
20140423|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140423|29482P100|EAC|1539|ERICKSON INCORPORATED COM STK |17.52
20140423|294821608|ERIC|5850|ERICSSON L M TEL CO ADR CL B S|13.00
20140423|29530P102|ERIE|22|ERIE INDEMNITY CO CL-A|71.13
20140423|296036304|EBKDY|526|Erste Group Bank AG Sponsored |17.25
20140423|296064108|ESCR|155|ESCALERA RESOURCES CO|2.81
20140423|296064207|ESCRP|1514|ESCALERA RESOURCES CO SERIES A|24.94
20140423|296315104|ESE|100|ESCO TECHNOLOGIES INC|34.95
20140423|29664W105|ESPR|1686|ESPERION THERAPEUTICS INC NEW |14.86
20140423|29667D104|ESSA|14|ESSA BANCORP, INC|10.63
20140423|297178105|ESS|3099|ESSEX PROPERTY TRUST INC|170.39
20140423|297178402|ESSPRH|170|ESSEX PPTY TR INC 7.125% CUM R|26.08
20140423|297284200|ESLOY|448|ESSILOR INTL S A SPONS ADR (FR|50.93
20140423|297319105|ECPCY|81|ESTACIO PARTICIPACOES SA SPON |10.45
20140423|297425100|ESL|16|ESTERLINE TECHNOLOGIES CORP|108.47
20140423|29759W101|DEG|363|ETABLISSEMENT DELHZ ADS 4 ADS |17.94
20140423|297602104|ETH|4573|ETHAN ALLEN INTERIORS INC|25.00
20140423|29788A104|EOPN|32|E2OPEN INC COM STK (DE)|19.17
20140423|29911Q208|EVBN|100|EVANS BANCORP INC NEW|22.60
20140423|299766204|EVK|402|EVER-GLORY INTERNATIONAL GROUP|7.50
20140423|29977A105|EVR|31|EVERCORE PARTNERS INC. CL-A CO|53.08
20140423|29977G102|EVER|23|EVERBANK FINL CORP COM|19.59
20140423|29977G201|EVERPRA|3112|EVERBANK FINL CORP DEP SHS REP|24.40
20140423|30049A107|EPM|106|EVOLUTION PETROLEUM CORP COM|12.08
20140423|30049A206|EPMPRA|306|EVOLUTION PETE CORP CUM PFD SE|25.67
20140423|30049G104|EVOK|107|EVOKE PHARMA INC|9.29
20140423|30050D107|EVOGF|38933|EVOLVING GOLD CORP|0.01
20140423|30050Y101|HGVLY|27|EVRAZ HIGHVELD STEEL AND VANAD|0.89
20140423|30063P105|EXAS|3857|EXACT SCIENCES CORPORATION|13.16
20140423|300645108|EXAR|4410|EXAR CORP (DE)|11.30
20140423|30066A105|EXAM|200|EXAMWORKS GROUP INC COM STK (D|37.65
20140423|30068C109|EXL|303|EXCEL TRUST , INC COM STK|12.67
20140423|301505301|YYY|1000|EXCHANGE TRADED CONCEPTS TR|23.80
20140423|301505400|FLAG|133|EXCHANGE TRADED CONCEPTS TR|30.59
20140423|301505608|ERW|95|VELOCITY SHS EQUAL RISK WEIGHT|54.81
20140423|301505707|ROBO|208|ROBO-STOX GLOBAL ROBOTICS AND |26.80
20140423|30161N101|EXC|83|EXELON CORPORATION|35.89
20140423|30161Q104|EXEL|1861|EXELIXIS INC|3.58
20140423|301835104|XRA|2572|EXETER RESOURCE CORPORATION|0.57
20140423|302046107|EXFO|43|EXFO INC (CDA)|4.89
20140423|302051206|XIDEQ|9117|EXIDE TECHNOLOGIES NEW COM|0.19
20140423|302104104|XONE|136567|EXONE CO COM (THE)|32.37
20140423|30212P303|EXPE|240|EXPEDIA INC DEL COM NEW|73.54
20140423|302130109|EXPD|2325|EXPEDITORS INTL OF WASH INC|40.23
20140423|30214U102|EXPO|117|EXPONENT INC|72.86
20140423|30215C101|EXPGY|704|Experian Plc Sponsored ADR (UK|18.62
20140423|30219G108|ESRX|179610|EXPRESS SCRIPTS HLDG CO COM ST|70.96
20140423|30224T863|EXETF|460|EXTENDICARE, INC. COMMON SHARE|6.10
20140423|30225N105|EXLP|1373|EXTERRAN PARTNERS LP COM UTS R|29.96
20140423|30225T102|EXR|537|EXTRA SPACE STORAGE INC|50.66
20140423|30225X103|EXH|73868|EXTERRAN HOLDINGS, INC|44.16
20140423|30227J102|XTRM|5500|EXTREME BIODIESEL, INC. COMMON|0.02
20140423|30231D109|EXXAY|883|Exxaro Resources Limited Spons|13.47
20140423|30231G102|XOM|6809|EXXON MOBIL CORPORATION|100.37
20140423|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|44.18
20140423|302445101|FLIR|5109|FLIR SYSTEMS INC|37.23
20140423|302491303|FMC|1|FMC CORP NEW|76.91
20140423|302520101|FNB|2225|F N B CORP (PA)|12.83
20140423|30255C102|FONU|408|FONU2 INC COMMON STOCK (NV)|0.07
20140423|30255P103|FNBPRE|1263|F N B CORP DEP SHS REPSTG FLTG|26.97
20140423|30262F205|FRMO|234|FRMO CORPORATION COMMON STOCK |8.00
20140423|30281V108|FTD|231|FTD COS INC COM|32.23
20140423|30283R105|FTNW|2000|FTE NETWORKS, INC. COMMON STOC|0.02
20140423|302941109|FCN|240|FTI CONSULTING INC|33.64
20140423|30303M102|FB|70|FACEBOOK INC CL A COM STK (DE)|63.04
20140423|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140423|30304R308|SILJ|716|PUREFUNDS ISE JR SILVER SMALL |10.60
20140423|303075105|FDS|3306|FACTSET RESEARCH SYSTEMS INC|105.66
20140423|303250104|FICO|121|FAIR ISAAC CORPORATION|54.18
20140423|303726103|FCS|8000|FAIRCHILD SEMICONDUCTOR INTL I|13.06
20140423|305560302|FRP|172|FAIRPOINT COMMUNICATIONS INC. |14.04
20140423|30603D109|FWM|10200|FAIRWAY GROUP HLDGS CORP CL A |7.40
20140423|306071101|FOLGF|15777|FALCON OIL & GAS LTD|0.16
20140423|307000109|FDO|53|FAMILY DOLLAR STORES|57.11
20140423|30706U107|FYRTY|140|Familymart Co Unsponsored ADR |40.06
20140423|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.47
20140423|307305102|FANUY|280|FANUC CORPORATION UNSPONSORED |29.64
20140423|309627107|FMNB|327|FARMERS NATL BANK CRP-OHIO|7.66
20140423|31154R109|FPI|12138|FARMLAND PARTNERS INC COM STK |13.45
20140423|31189P102|FATE|63|FATE THERAPEUTICS INC|7.11
20140423|312059108|FBSS|86|FAUQUIER BANKSHARES INC (VA)|15.48
20140423|313148801|AGMPRA|1342|FEDERAL AGRIC MTG CORP NON-CUM|22.44
20140423|313148884|AGMPRB|200|FEDERAL AGRICULTURAL MTG CORP |24.96
20140423|313400301|FMCC|13033|FREDDIE MAC D/B/A VOTING|3.97
20140423|313400624|FMCKJ|20886|FREDDIE MAC FIXED FLG RT NON C|10.65
20140423|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|9.11
20140423|313400749|FMCCP|95|FREDDIE MAC 6% PFD STK|17.90
20140423|313400863|FMCKK|1000|FREDDIE MAC 5% NON CUM PFD|17.81
20140423|313586109|FNMA|21498|FANNIE MAE|3.95
20140423|313586737|FNMAT|55|FEDERAL NATL MTG ASS 08250|12.30
20140423|313586836|FNMAL|400|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20140423|313586885|FNMAM|20|FANNIE MAE 5.81% PFD SER H|17.25
20140423|313855108|FSS|1691|FEDERAL SIGNAL CORP|15.10
20140423|314211103|FII|3170|FEDERATED INVESTORS INC CL B|29.61
20140423|31422T101|FNHC|1426|FEDERATED NATL HLDG CO COM STK|20.74
20140423|31423M105|FPT|2388|FEDERATED PREMIER INTERMED MUN|12.91
20140423|31428X106|FDX|478|FEDEX CORPORATION|137.03
20140423|31430F101|FCH|2709|FELCOR LODGING TRUST INC|9.26
20140423|314645102|FETM|200|FENTURA FINANCIAL, INC.|10.30
20140423|315293100|FGP|8823|FERRELLGAS PARTNERS LP COM UTS|24.53
20140423|315405100|FOE|368|FERRO CORP|13.61
20140423|315616102|FFIV|880|F5 NETWORKS INC|109.22
20140423|315621888|FIATY|24558|FIAT SPA NEW ADS REP 1 ORD SH |12.51
20140423|315721209|FCSC|2214|FIBROCELL SCIENCE INC NEW COM |4.34
20140423|31573A109|FBR|185|FIBRIA CELULOSE SA SPONSORED A|10.43
20140423|315785105|FGL|96|FIDELITY & GTY LIFE COM STK (D|22.26
20140423|316092402|FENY|45145|FIDELITY COVINGTON TR MSCI ENE|27.20
20140423|316092501|FNCL|894|FIDELITY COVINGTON TR MSCI FIN|26.21
20140423|316092865|FUTY|56|FIDELITY COVINGTON TR MSCI UTI|27.51
20140423|316092873|FCOM|1209|FIDELITY COVINGTON TR MSCI TEL|26.28
20140423|316092881|FMAT|6794|FIDELITY COVINGTON TR MSCI MAT|27.34
20140423|316500107|FDUS|621|FIDUS INVT CORP|18.98
20140423|316570100|FPP|3801|FIELDPOINT PETROLEUM CORP|5.17
20140423|31678A103|FSC|43|FIFTH STREET FINANCE CORP COM |9.48
20140423|31680Q104|WUBA|435|58.COM INC SPONSORED ADR REPST|46.77
20140423|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |48.64
20140423|31787A507|FNSR|2544|FINISAR CORP NEW COM STK (DE) |28.29
20140423|317923100|FINL|370|FINISH LINE INC CL-A|26.70
20140423|31816Q101|FEYE|147|FIREEYE INC COM|50.57
20140423|318457108|FAC|100|FIRST ACCEPTANCE CORP|2.58
20140423|31847R102|FAF|70|FIRST AMERICAN FINANCIAL CORPO|26.01
20140423|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140423|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|16.13
20140423|318672706|FBP|1542|FIRST BANCORP COM STK NEW (PR)|5.23
20140423|319438107|FCVA|771|FIRST CAPITAL BANCORP (VA)|4.23
20140423|319459400|FCZAP|635|FIRST CITIZENS BANC CORP DEPO |28.95
20140423|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |233.25
20140423|319714200|FCGDD|193|FIRST COLOMBIA GOLD CORP. NEW |1.00
20140423|319716106|FCOB|1|1ST COLONIAL BANCORP INC|6.35
20140423|31983A103|FCBC|478|FIRST COMMUNTY BANCSHRS INC(NV|15.37
20140423|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|11.00
20140423|31985Q106|FCMP|8400|First Community Financial Part|4.35
20140423|32006W106|FDEF|29|FIRST DEFIANCE FINL CORP|27.85
20140423|32020R109|FFIN|67|FIRST FINL BANKSHARES INC|60.39
20140423|320209109|FFBC|87|FIRST FINANCIAL BANCORP (OH)|17.23
20140423|32021X105|FFNM|198|FIRST FEDERAL OF NORTHERN MICH|4.89
20140423|320218100|THFF|44|FIRST FINL CORP (INDIANA)|32.14
20140423|320517105|FHN|6|FIRST HORIZON NATIONAL CORPORA|11.79
20140423|320517204|FHNPRA|1565|FIRST HORIZON NATIONAL CORPORA|23.37
20140423|32054K103|FR|671|FIRST INDUTRIAL REALTY TR INC |19.37
20140423|32055Y201|FIBK|47|FIRST INTST BANCSYSTEM INC CL |26.78
20140423|320697105|FLPC|650|FIRST LIBERTY POWER CORP. COMM|0.01
20140423|320734106|FLIC|47|FIRST LONG ISLAND CORP|39.00
20140423|32076V103|AG|35148|FIRST MAJESTIC SILVER CORP ORD|9.38
20140423|320867104|FMBI|165|FIRST MIDWEST BANCORP (DEL)|16.18
20140423|32115D106|NBCB|500|FIRST NBC BK HLDG CO COM STK (|33.28
20140423|33582V207|FNFGPRB|200|FIRST NIAGARA FINANCIAL GROUP |28.67
20140423|335889200|FPAFY|935|FIRST PACIFIC LTD SPONS ADR|5.45
20140423|335934105|FQVLF|682|FIRST QUANTUM MINERALS LTD|19.10
20140423|33610A209|FBSPRA|597|FIRST PREFERRED CAPITAL TRUST |24.75
20140423|33610F109|FPO|518|FIRST POTOMAC REALTY TRUST|13.00
20140423|33610J101|VOLT|3400|FIRST PWR & LT INC COM STK (FL|0.02
20140423|33610T109|FPFCQ|1|FIRST PL FINL CORP DEL|.
20140423|33616C100|FRC|145|FIRST REP BK SAN FRANCISCO CAL|51.92
20140423|33616C407|FRCPRB|1221|FIRST REP BK SF DEP SHS REPSTG|24.51
20140423|33616C605|FRCPRC|537|FIRST REPUBLIC BANK DEP SHS RE|22.84
20140423|33616C886|FRCPRD|1521|FIRST REP BK SAN FRAN CA NEW D|22.12
20140423|336433107|FSLR|1973|FIRST SOLAR, INC. COM|71.12
20140423|336901103|SRCE|36|FIRST SOURCE CORP|31.55
20140423|336917109|FDL|62132|FIRST TR MORNINGSTAR DIVIDEND |23.04
20140423|33731K102|FEO|522|FIRST TRUST/ABERDEEN EMERGING |18.41
20140423|33731L100|FAV|2522|FIRST TRUST DIVIDEND AND INCOM|8.79
20140423|33733B100|FIW|20428|FIRST TR ISE WATER INDEX FD|34.01
20140423|33733C108|FAB|4662|FIRST TR MULTI CAP VALUE ALPHA|45.69
20140423|33733E104|FTCS|7516|FIRST TRUST CAPITAL STRENGTH E|34.17
20140423|33733E203|FBT|1920|FIRST TRUST NYSE ARCA BIOTECHN|75.64
20140423|33733E302|FDN|59042|FIRST TR FD DOW JONES|58.09
20140423|33733E609|VIXH|226|FIRST TRUST CBOE S&P 500 VIX T|22.84
20140423|33733F101|FAD|815|FIRST TR MULTI CAP GROWTH ALPH|45.12
20140423|33733G109|FGB|2573|FIRST TRUST SPECIALTY FINANCE |7.69
20140423|33734G108|FRI|6015|FIRST TR S&P REIT INDEX FD|19.67
20140423|33734H106|FVD|61845|FIRST TR VALUE LINE DIVID INDE|22.11
20140423|33734J102|FCG|515399|FIRST TR ISE REVERE NAT GAS IN|22.50
20140423|33734K109|FEX|25212|FIRST TR LARGE CAP CORE ALPHDE|42.22
20140423|33734X101|FXD|15995|FIRST TR EXCHANGE-TRADED FD|31.63
20140423|33734X119|FXG|2764|FIRST TR EXCHANGE TRADED FIRST|36.59
20140423|33734X127|FXN|207161|FIRST TR EXCHANGE TRADED FD FI|27.32
20140423|33734X135|FXO|24805|FIRST TR EXCHANGE TRADED FD FI|21.57
20140423|33734X143|FXH|3294|FIRST TR EXCHANGE TRD FD HEALT|49.71
20140423|33734X150|FXR|36268|FIRST TRUST INDUSTRIALS/PRODUC|29.64
20140423|33734X168|FXZ|100012|FIRST TR EXCHANGE TRADED FD FI|33.21
20140423|33734X176|FXL|15555|FIRST TR EXCHANGE TRADED FD FI|30.95
20140423|33734X184|FXU|21151|FIRST TR EXCHANGE TRADED FD UT|22.66
20140423|33734X192|SKYY|17625|FIRST TRUST ISE CLOUD COMPUTIN|26.71
20140423|33734X200|FGD|4920|FIRST TR EXCHANGE TRD FD II FI|28.40
20140423|33734X309|CARZ|8610|FIRST TR NASDAQ GLOBAL AUTO|40.48
20140423|337344105|QQEW|3756|FIRST TR NASDAQ 100 EQUAL WEIG|36.90
20140423|337345102|QTEC|236|FIRST TRUST NASDAQ 100 TECHNOL|37.23
20140423|33735B108|FNX|4427|FIRST TR MID CAP CORE ALPHADEX|50.85
20140423|33735G107|FVL|1382|FIRST TR VALUE LINE 100 EXCHAN|19.32
20140423|33735J101|FTA|31919|FIRST TR LARGE CAP VALUE|41.59
20140423|33735K108|FTC|99|FIRST TR LGE CAP GROWTH|41.54
20140423|33735T109|FDD|404006|FIRST TRUST STOXX EUROPEAN SEL|14.49
20140423|337353304|FHY|1353|FIRST TR STRATEGIC HIGH INC FD|15.96
20140423|33736G106|FAN|16535|FIRST TRUST ISE GLOBAL WIND EN|12.22
20140423|33736N101|FFR|12064|FIRST TR EPRA/NAREIT DEVEL MKT|41.64
20140423|33736Q104|QABA|738|FIRST TRUST NASDAQ ABA COMMUNI|35.59
20140423|33737A108|GRID|685|FIRST TR NASDAQ CLEAN EDGE SMA|39.19
20140423|33737C104|PLTM|1513|FIRST TRUST ISE GLOBAL PLATINU|12.97
20140423|33737J109|FPA|1149|FIRST TRUST ASIA PACIFIC EX-JA|29.37
20140423|33737J117|FEP|126526|FIRST TRUST EUROPE ALPHADEX FU|35.41
20140423|33737J141|FCA|2985|FIRST TRUST CHINA ALPHADEX FUN|21.92
20140423|33737J158|FJP|85|FIRST TRUST JAPAN ALPHADEX FUN|43.26
20140423|33737J174|FDT|4504|FIRST TRUST DEVELOPED MARKETS |52.05
20140423|33737J182|FEM|150000|FIRST TRUST EMERGING MARKETS A|24.10
20140423|33737J190|FGM|71378|FIRST TRUST GERMANY ALPHADEX F|42.29
20140423|33737J208|FCAN|11594|FIRST TRUST CANADA ALPHADEX FU|36.75
20140423|33737J216|FAUS|774|FIRST TRUST AUSTRALIA ALPHADEX|33.12
20140423|33737J224|FKU|48204|FIRST TRUST UNITED KINGDOM ALP|43.19
20140423|33737J232|FSZ|108569|FIRST TRUST SWITZERLAND ALPHAD|43.77
20140423|33737J240|FHK|108|FIRST TRUST HONG KONG ALPHADEX|38.92
20140423|33737J307|FEMS|97471|FIRST TRUST EMERGING MARKETS S|36.64
20140423|33737J406|FDTS|47|FIRST TR DEVELOPED MKTS EX-US |36.64
20140423|33737M102|FNY|590|FIRST TRUST MID CAP GROWTH ALP|27.66
20140423|33737M201|FNK|919|FIRST TRUST MID CAP VALUE ALPH|30.38
20140423|33737M300|FYC|1886|FIRST TRUST SMALL CAP GROWTH A|29.41
20140423|33737M409|FYT|27952|FIRST TRUST SMALL CAP|32.33
20140423|33738C103|FIF|1197|FIRST TR ENERGY INFRASTRUCTURE|21.85
20140423|33738D101|EMLP|116487|FIRST TR EXCHANGE-TRADED IV|24.98
20140423|33738D408|HYLS|663|FIRST TR TACTICAL HIGH YIELD L|52.10
20140423|33738E109|FSD|1854|FIRST TRUST HIGH INCOME LONG/S|17.86
20140423|33738G104|FEN|1776|FIRST TRUST ENERGY INCOME &|32.95
20140423|33738R100|MDIV|66120|FIRST TRUST MULTI-ASSET DIVERS|21.64
20140423|33738R118|TDIV|46|FIRST TRUST NASDAQ TECHNOLOGY |25.19
20140423|33738R308|FTHI|1223|FIRST TRUST HIGH INCOME ETF|20.26
20140423|33738R407|FTLB|400|FIRST TRUST LOW BETA INCOME ET|19.79
20140423|33738R605|FV|18762|FIRST TRUST DORSEY WRIGHT FOCU|18.61
20140423|33738R704|AIRR|1000|FIRST TR VI RBA AMERN INDL REN|19.59
20140423|33738R803|QINC|388|FIRST TR VI RBA QUALITY INCOME|20.31
20140423|33739B104|FEI|3429|FIRST TR MLP & ENERGY INCOME|20.11
20140423|33739E108|FPE|1699|FIRST TR PFD SECS & INCOME ETF|18.87
20140423|33739G103|FMF|706|FIRST TR MORNINGSTAR FUTURES S|52.19
20140423|33739H101|FTGC|30987|FIRST TRUST GLOBAL TACTICAL CO|34.67
20140423|33739M100|FPL|168637|FIRST TR NEW OPPORTUNITIES MLP|20.15
20140423|33740N105|FUBC|163|1ST UNITED BANCORP, INC. (FL) |7.61
20140423|33766Y100|SVVC|170|FIRSTHAND TECHNOLOGY VALUE FD |20.86
20140423|337738108|FISV|960|FISERV INC|57.08
20140423|337932107|FE|74|FIRSTENERGY CORP|33.44
20140423|33812R109|FCUUF|22546|FISSION URANIUM CORPORATION CO|1.26
20140423|338124100|FISOF|30000|FISSION 3.0 CORP COMMON SHARES|0.11
20140423|33829M101|FIVE|1269|FIVE BELOW INC COM STK (PA)|39.47
20140423|33829R100|WBAI|18158|500.COM LTD ADR SHS EACH REPST|38.13
20140423|33830W205|OAKSPRA|62|FIVE OAKS INVT CORP|25.29
20140423|33832D106|FVE|333|FIVE STAR QUALITY CARE INC|5.30
20140423|33833F100|BARZ|22000|5BARZ INTERNATIONAL INC. COMMO|0.18
20140423|338478100|FFC|521|FLAHERTY & CRUMRINE PFD SECS I|19.70
20140423|338479108|FLC|1733|FLAHERTY & CRUMRINE TOTAL RETU|20.48
20140423|338480106|PFD|1860|FLAHERTY & CRUMRINE PFD INCM F|14.17
20140423|338488109|FLML|784|FLAMEL TECHNOLOGIES SA ADR|11.77
20140423|339041105|FLT|66|FLEETCOR TECHNOLOGIES INC COM |115.45
20140423|339305302|FCREY|70|FLETCHER BLDG LTD|16.52
20140423|33938J106|FLXN|1514|FLEXION THERAPEUTICS INC COM S|14.75
20140423|33938T104|FSI|1118|FLEXIBLE SOLUTIONS INT'L INC|0.68
20140423|33939L308|TLTE|14023|FLEXSHARES TR MORNINGSTAR EMER|51.98
20140423|33939L506|TDTT|625|FLEXSHARES TR IBOXX 3 YR TARGE|25.04
20140423|33939L803|TLTD|94|FLEXSHARES MORNINGSTAR DEV MKT|64.12
20140423|33939L811|IQDE|1707|FLEXSHARES INTERNATIONAL QLTY |27.36
20140423|33939L837|IQDF|36507|FLEXSHARES INTERNATIONAL QUALI|28.09
20140423|33939L860|QDF|2173|FLEXSHARES QUALITY DIVIDEND IN|33.95
20140423|343389102|FTK|1760|FLOTEK INDUSTRIES INC|30.17
20140423|343412102|FLR|1603|FLUOR CORPORATION (NEW)|77.98
20140423|343498101|FLO|75|FLOWER FOODS INC|20.32
20140423|34354P105|FLS|137|FLOWSERVE CORP|78.71
20140423|34385P108|FLDM|67|FLUIDIGM CORP (DELAWARE)|38.99
20140423|34407D109|FLY|529|FLY LEASING LIMITED ADS REPSTG|14.66
20140423|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|8.51
20140423|344419106|FMX|9|FOMENTO ECONOMICO|93.03
20140423|344437405|FONR|100|FONARD CORPORATION COM|17.88
20140423|344849104|FL|543|FOOT LOCKER INC;COM USD0.01|45.56
20140423|345370860|F|6478|FORD MOTOR CO;COM STK USD0.01 |16.10
20140423|345526107|FGFH|767|FORESIGHT FINANCIAL GR INC|18.05
20140423|345838106|FRX|545|FOREST LABORATORIES INC|92.13
20140423|346091705|FST|2242|FOREST OIL CORPORATION|1.95
20140423|34631J104|FXIT|15009|FOREX INTL TRADING CORP COM (C|.
20140423|349553107|FRTSF|2220|FORTIS INC (F)|29.04
20140423|34958B106|FIG|1568|FORTRESS INVESTMENT GROUP LLC |7.32
20140423|34959E109|FTNT|3436|FORTINET INC COM STK (DE)|22.03
20140423|34960C100|FRTD|23566|FORTITUDE GROUP, INC. COMMON S|0.03
20140423|34964C106|FBHS|1256|FORTUNE BRANDS HOME & SEC INC |41.40
20140423|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.26
20140423|34984V100|FET|46|FORUM ENERGY TECHNOLOGIES INC |31.08
20140423|349862300|FORD|6042|FORWARD INDUSTRIES INC|1.70
20140423|349915108|FSM|484|FORTUNA SILVER MINES, INC.|3.91
20140423|350060109|FSTR|497|FOSTER L B CO|49.64
20140423|350465100|FMI|4148|FOUNDATION MEDICINE INC COM|27.88
20140423|350891107|FOFN|100|FOUR OAKS FINCORP INC|2.87
20140423|351858105|FNV|813|FRANCO NEV CORP COMMON (CANADA|46.86
20140423|353514102|FELE|335|FRANKLIN ELECTRIC CO|41.11
20140423|353525108|FRAF|99|FRANKLIN FINL SERVICE CORP|18.74
20140423|35353C102|FRNK|1|FRANKLIN FINL CORP VA COM STK |20.03
20140423|354613101|BEN|871|FRANKLIN RESOURCES|54.05
20140423|35472T101|FTF|2298|FRANKLIN TEMPLETON LTD DUR INC|13.15
20140423|355145103|FT|5571|FRANKLIN UNIVERSAL TRUST SH BE|7.35
20140423|356108100|FRED|977|FREDS INC CL-A|18.45
20140423|356500108|FRHLF|118|FREEHOLD ROYALTY LTD ORDINARY |22.55
20140423|35671D857|FCX|1184|FREEPORT-MCMORAN COPPER & GOLD|33.30
20140423|356876102|FSNR|1709|FREESTONE RESOURCES INC COM ST|0.08
20140423|35804H106|TFM|476|THE FRESH MARKET, INC COM STK |35.15
20140423|35804R104|VEND|9174|FRESH HEALTHY VENDING INTERNAT|3.48
20140423|35906A108|FTR|88995|FRONTIER COMMUNICATIONS CORPOR|5.88
20140423|35914T206|FOSI|1246|FRONTIER OILFIELD SERVICES INC|0.15
20140423|359362100|FROZ|52009|FROZEN FOOD GIFT GROUP INC COM|0.01
20140423|35952H106|FCEL|154484|FUELCELL ENERGY INC|2.54
20140423|35952W103|FSYS|406|FUEL SYSTEMS SOLUTIONS INC COM|11.25
20140423|359523107|FTEK|165|FUEL TECH, INC. COMMON STK|5.70
20140423|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.61
20140423|359556206|FUJHY|1068|FUJI HEAVY INDS LTD ADR|54.06
20140423|35958N107|FUJIY|185|FUJI FILM HOLDINGS ADR 2 ORD|26.61
20140423|359694106|FUL|28|FULLER H B CO|47.65
20140423|360271100|FULT|53|FULTON FINL CORP|12.33
20140423|36106P101|FURX|16|FURIEX PHARMACEUTICALS INC COM|80.62
20140423|36112J107|FIO|1000|FUSION-IO INC COM|9.93
20140423|36113B301|FSNN|600|FUSION TELECOMMUNICATIONS INTE|0.10
20140423|36113H100|FSPM|10|FUSION PHARM INC|2.95
20140423|36113J106|DROP|269764|FUSE SCIENCE INC COM STK (NV) |0.02
20140423|36116M106|FF|537|FUTUREFUEL CORP COM STK|20.40
20140423|361268105|GK|22|G&K SERVICES INC CL-A|58.14
20140423|36150G106|GBSX|413|GBS ENTERPRISES INCORPORATED C|0.13
20140423|36159R103|GEO|92|THE GEO GROUP INC|33.11
20140423|361592108|GEAGY|174|GEA Group Ag Sponsored ADR (Ge|44.84
20140423|36160B105|GDFZY|1583|GDF SUEZ SPONSORED ADR (FRANCE|27.59
20140423|361755606|GKNLY|585|GKN PLC SPONS ADR|6.68
20140423|361860208|ALLYPRA|976|GMAC CAP TR I GTD TR PFD SECS |27.27
20140423|36191C205|GSIG|51|GSI GROUP INC COM STK (CDA)|13.17
20140423|36191G107|GNC|579|GNC HLDGS INC|46.86
20140423|36225V104|GPX|140|GP STRATEGIES CORP|26.81
20140423|36237H101|GIII|68|G-III APPAREL GROUP LTD|72.96
20140423|36239Q109|GGT|500|GABELLI MLTIMEDIA TST INC|10.18
20140423|362393100|GTT|3500|GTT COMMUNICATIONS INC COM STK|11.80
20140423|362397861|GABPRH|465|GABELLI EQUITY TRUST INC (THE)|23.24
20140423|36240A101|GUT|2043|GABELLI UTILITY TRUST|6.78
20140423|36240B109|GCV|169|GABELLI CONV AND INCOME SECS F|6.13
20140423|36240B307|GCVPRB|1057|GABELLI CONV & INCM SECS FD IN|25.42
20140423|36242L204|GLUPRA|325|GABELLI GLOBAL UTIL & INCM TR |50.53
20140423|36246K202|GRXPRA|473|GABELLI HEALTHCARE & WELLNESS |26.23
20140423|362607301|GFA|30644|GAFISA S.A. SPONSORED ADR REPS|3.36
20140423|36268Q103|GAIA|200|GAIAM INC CL-A|7.24
20140423|36268W100|GCAP|703|GAIN CAP HLDGS INC|10.69
20140423|36318L104|GXYEY|116|GALAXY ENTERTAINMENT GRP LTD S|87.78
20140423|363225202|GALT|1309|GALECTIN THERAPEUTICS INC. COM|12.32
20140423|363256108|GALE|866724|GALENA BIOPHARMA INC COM|2.08
20140423|36465A109|GGN|1506|GAMCO GLOBAL GOLD NAT RES & IN|9.98
20140423|36465A307|GGNPRB|100|GAMCO GLOBAL GOLD NAT RES & IN|21.38
20140423|36467J108|GLPI|1576|GAMING & LEISURE PPTYS INC COM|38.33
20140423|36467W109|GME|3255|GAMESTOP CORP (HLDG CO) CL A|42.27
20140423|367204104|EGAS|695|GAS NATURAL INC, COM STK,OHIO |11.00
20140423|368287207|OGZPY|30549|GAZPROM;ADR REP 4 ORD RUB5 REG|7.38
20140423|36829G107|GZPFY|1170|GAZPROM NEFT;LEVEL 1 ADR REPR |19.83
20140423|36847Q103|GELYY|164|GEELY AUTOMOBILE HOLDING LTD U|7.07
20140423|368533105|GSAC|10000|GELSTAT CORPORATION|0.05
20140423|36863N208|GTOMY|23|GEMALTO NV SPONSORED ADR (NETH|58.79
20140423|368682100|GY|408|GENCORP INC. COM STK (DE)|17.30
20140423|368736104|GNRC|632|GENERAC HOLDINGS INC DE|58.75
20140423|368802104|GAM|67|GENERAL AMERICAN INVS INC|35.51
20140423|369300108|BGC|254|GENERAL CABLE CORP|25.68
20140423|369385109|GNCMA|1714|GENERAL COMMUNICATION INC CL-A|10.49
20140423|369550108|GD|587|GENERAL DYNAMICS CORP|108.04
20140423|369604103|GE|15686|GEN ELEC CO;COM USD0.06|26.58
20140423|369622410|GEH|552|GENERAL ELEC CAP CORP 4.875% N|23.89
20140423|369622428|GEB|466|GENERAL ELEC CAP CORP 4.875% N|23.69
20140423|369730106|JOB|2155|GENERAL EMPLOYMENT ENTER|0.22
20140423|369822507|GFNCP|225|GENERAL FINANCE CORP CUM REDMB|107.41
20140423|370023103|GGP|339|GENERAL GROWTH PROPERTIES INC |22.90
20140423|370373102|GMO|3148|GENERAL MOLY INC COM (DE)|1.19
20140423|37045V100|GM|4177|GENERAL MOTORS COMPANY COM STK|34.23
20140423|37045V118|GMWSA|360|GENERAL MOTORS COMPANY WARRANT|24.55
20140423|37045V134|GMWSC|34913|GENERAL MTRS CO WTS EXP 12/31/|2.48
20140423|370853103|GSI|18363|GENERAL STEEL HOLDINGS, INC.|1.14
20140423|371559105|GWR|500|GENESEE & WYOMING INC CL-A|97.53
20140423|37185R109|GENE|764|GENETIC TECHS LTD|1.43
20140423|371901109|GNTX|217|GENTEX CORP|30.14
20140423|371924101|GNOLF|12103|GENOIL INC (F)|0.02
20140423|371927104|GEL|175|GENESIS ENERGY L.P.|56.04
20140423|372284208|GNE|1061|GENIE ENERGY LTD CL B|8.81
20140423|37229T202|GNUSD|452|GENIUS BRANDS INTERNATIONAL, I|3.00
20140423|372427104|GNCA|179|GENOCEA BIOSCIENCES INC COM ST|19.93
20140423|37244C101|GHDX|316|GENOMIC HEALTH INC|28.04
20140423|372452300|GEBHY|192|GENTING BERHAD SPONS ADR|14.77
20140423|37246C307|GNVC|905|GENVEC INC COM STK (DE)|2.67
20140423|37247D106|GNW|4743|GENWORTH FINANCIAL INC CL A|17.69
20140423|37251Q100|GNSZ|735|GENSPERA INC COM STK (DE)|1.29
20140423|373334473|GPEPRA|77|GEORGIA POWER CO 6 1/8% SER CL|27.25
20140423|37364X109|GEOS|1168|GEOSPACE TECHNOLOGIES CORP COM|64.60
20140423|373686104|GVCM|91964|GEOVIC MNG CORP COMMON STOCK|0.04
20140423|37369U100|GEPC|14076|GEPCO, LTD.|0.18
20140423|374163103|GERN|4000|GERON CORP|2.19
20140423|37427X104|GNGBY|22|GETINGE AB UNSPONSORED ADR (SW|28.17
20140423|374396109|GEVO|118319|GEVO INC|1.18
20140423|37441W108|GFSZY|19|G4S Plc Unsponsored ADR (UK)|20.42
20140423|374689107|ROCK|53|GIBRALTAR INDUSTRIES INC|17.77
20140423|37517Y103|GIG|965|GIGOPTIX INC COM STK (DE)|1.71
20140423|375558103|GILD|63|GILEAD SCIENCES INC|72.86
20140423|375916103|GIL|22|GILDAN ACTIVEWEAR COM SHS|49.85
20140423|37636P108|GVDNY|123|Givaudan SA Unsponsored ADR (S|31.46
20140423|37637Q105|GBCI|454|GLACIER BANCORP INC|27.58
20140423|376535100|GLAD|1729|GLADSTONE CAPITAL CORPORATION |9.89
20140423|376536108|GOOD|510|GLADSTONE COMMERCIAL CORP|17.69
20140423|377215108|GLSO|2640|GLASSESOFF INC. COMMON STOCK|1.85
20140423|377316104|GLT|678|GLATFELTER|25.78
20140423|37733W105|GSK|87763|GLAXOSMITHKLINE PLC ADS|55.30
20140423|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.25
20140423|378967103|GCA|2949|GLOBAL CASH ACCESS HOLDINGS, I|6.71
20140423|378973408|GSAT|18409|GLOBALSTAR, INC COM STK|2.75
20140423|379302102|GRT|855|GLIMCHER REALTY TRUST|10.15
20140423|379302409|GRTPRG|1182|GLIMCHER RLTY TR PFD SH BEN IN|25.43
20140423|37933G108|GHI|2740|GLOBAL HIGH INCOME FUND INC.|10.00
20140423|37940X102|GPN|11853|GLOBAL PAYMENTS INC|67.79
20140423|379408701|GLCO|600|Global Links Corporation Commo|0.03
20140423|37946S107|GEGSQ|49047|GLOBAL GEOPHYSICAL SERVICES, I|0.11
20140423|37949N105|GLPT|100|Global Profit Technologies Inc|0.45
20140423|37950E184|GURX|233|GLOBAL X GURU SMALL CAP INDEX |14.70
20140423|37950E218|EMFM|366268|GLOBAL X NEXT EMERGING & FRONT|26.20
20140423|37950E226|MLPX|214|GLOBAL X MLP & ENERGY INFRASTR|17.64
20140423|37950E259|ARGT|838|GLOBAL X FTSE ARGENTINA 20 ETF|19.70
20140423|37950E267|JUNR|96|GLOBAL X FDS|16.43
20140423|37950E283|GLDX|61|GLOBAL X GOLD EXPLORERS ETF|13.47
20140423|37950E291|DIV|778|GLOBAL X SUPERDIVIDEND US ETF |27.65
20140423|37950E317|AZIA|1234|GLOBAL X CENTRAL ASIA & MONGOL|12.84
20140423|37950E333|SPFF|19274|GLOBAL X SUPERINCOME PREFERRED|14.98
20140423|37950E341|GURU|1995|GLOBAL X GURU INDEX ETF|24.69
20140423|37950E366|GREK|22921|GLOBAL X FTSE GREECE 20 ETF|23.39
20140423|37950E416|SOCL|110120|GLOBAL X SOCIAL MEDIA INDEX|19.07
20140423|37950E549|SDIV|39324|GLOBAL X FDS GLOBAL X SUPERDIV|24.94
20140423|37950E655|AND|1052|GLOBAL X FUNDS GLOBAL X FTSE A|11.15
20140423|37950E747|NORW|35|GLOBAL X FTSE NORWAY 30 ETF|16.67
20140423|37951D102|ENT|145|GLOBAL EAGLE ACQUISITION CORP |13.35
20140423|37951D110|ENTWW|5215|GLOBAL EAGLE ACQUISITION CORP |4.25
20140423|37951P105|GOHE|1500|GLOBAL PAYOUT, INC. COMMON STO|0.20
20140423|37952C103|GOGC|29871|GLOBAL GREEN INC. COMMON STOCK|0.03
20140423|37953Q101|GBHD|5725|GLOBAL HOLDINGS, INC. (UTAH) C|0.25
20140423|37954N206|GSM|543|GLOBE SPECIALTY METALS INC COM|20.01
20140423|379606114|GLRIW|3720|GLORI ENERGY INC WT|0.81
20140423|379890106|GLUU|4481|GLU MOBILE INC COM STK (DE)|4.20
20140423|379900509|GLBXF|46500|GLOBEX MINING ENTERPRISES INC.|0.30
20140423|38000P104|GLYE|9785|GLYECO, INC. COMMON STOCK|0.94
20140423|38000Q102|GLYC|1|GLYCOMIMETICS INC COM STK (DE)|14.10
20140423|38046C109|GOGO|76406|GOGO INC COM STK (DE)|19.57
20140423|380539106|GBBFF|198|GOLD BULLION DEVELOPMENT CORP |0.02
20140423|38059T106|GFI|10130|GOLD FIELDS LTD SPONS ADR|3.98
20140423|38061A103|GHML|240|GOLD HILLS MINING, LTD. NEW CO|1.90
20140423|380654202|GMUI|278|GOLD MINING USA INC.|1.15
20140423|38068N108|GDRZF|8|GOLD RESERVE INC CL-A|2.95
20140423|38068T105|GORO|17|GOLD RESOURCE CORPORATION COM |4.76
20140423|380738104|GSV|94|GOLD STD VENTURES CORP COM STK|0.54
20140423|380956409|GG|21912|GOLDCORP INC.|24.47
20140423|381119106|AUMN|7174|Golden Minerals Co. Common Sto|0.71
20140423|38115J100|GQMNF|7069|GOLDEN QUEEN MINING LTD|1.71
20140423|38119T104|GSS|17989|GOLDEN STAR RESOURCES LTD|0.61
20140423|381370105|GV|260|GOLDFIELD CORPORATION|2.15
20140423|38141G104|GS|1498|GOLDMAN SACHS GROUP INC|160.46
20140423|38143Y665|GSPRA|7023|GOLDMAN SACHS GROUP INC DEP SH|19.81
20140423|38144G804|GSPRD|2839|GOLDMAN SACHS GROUP, INC (THE)|20.30
20140423|38144X500|GSPRB|1776|GOLMAN SACHS GP INC (THE) DEP |24.80
20140423|38144X609|GSPRC|199|GOLDMAN SACHS GRP INC (THE) DE|20.61
20140423|38145G209|GSPRI|7112|GOLDMAN SACHS GROUP, INC. (THE|23.43
20140423|38145G308|GSPRJ|4033|GOLDMAN SACHS GROUP INC DEP SH|23.78
20140423|38145V206|GHDC|4577|GOLDLAND HOLDINGS COMPANY COMM|0.14
20140423|381453109|GDRRF|998|GOLDRUSH RESOURCES LTD|0.01
20140423|38147W103|GMZ|2950|GOLDMAN SACHS MLP INCOME|19.33
20140423|38173M102|GBDC|981|GOLUB CAP BDC INC COM STK (DE)|17.17
20140423|382140879|GTIM|9466|GOOD TIMES RESTAURANTS INC COM|3.05
20140423|382410405|GDP|370275|GOODRICH PETROLEUM CORP(NEW)|24.96
20140423|382410702|GDPPRC|2865|GOODRICH PETE CORP|26.63
20140423|382410884|GDPPRD|1655|GOODRICH PET CORP DEPO SHARES |26.10
20140423|382550101|GT|3213|GOODYEAR TIRE&RUBR;COM NPV|27.11
20140423|38259P508|GOOGL|85|GOOGLE INC;COM USD0.001 CL'A' |545.50
20140423|38259P706|GOOG|316|GOOGLE INC CLASS C|534.81
20140423|38269P100|GMAN|1507|GORDMANS STORES, INC COM STK|4.45
20140423|383082104|GRC|872|GORMAN RUPP COMPANY|30.68
20140423|38376A103|GOV|9812|GOVERNMENT PPTYS INCOME TR COM|26.00
20140423|38388F108|GRA|2001|GRACE(W.R.)& CO(NEW)|101.47
20140423|384109104|GGG|338|GRACO INC|73.93
20140423|384313102|GTI|10000|GRAFTECH INTERNATIONAL LTD|11.47
20140423|38500T101|GTE|538|GRAN TIERRA ENERGY INC|7.42
20140423|38655P102|GPTRF|3470|GRANDE PORTAGE RES LTD|0.03
20140423|386617104|GPCM|183870|GRANDPARENTS.COM, INC. COMMON |0.32
20140423|38724Q404|GCFB|1|GRANITE CITY FOOD & BREWERY LT|1.77
20140423|387328107|GVA|109|GRANITE CONSTRUCTION INC|39.06
20140423|388689101|GPK|248|GRAPHIC PACKING HOLDING COMPAN|10.17
20140423|390607109|GLDD|2729|GREAT LAKES DREDGE & DOCK CORP|8.96
20140423|391064102|GNI|468|GREAT NORTH IRON ORE CTFBIN|17.06
20140423|39115V101|GPL|3|GREAT PANTHER SILVER LIMITED O|0.98
20140423|391164100|GXP|3396|GREAT PLAINS ENERGY INC.|26.66
20140423|39137B109|GWLLY|39|GREAT WALL MOTOR COMPANY LTD U|48.24
20140423|39153L106|GB|155|GREATBATCH, INC|47.68
20140423|39260A100|GACR|525199|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140423|39303B206|GETH|3655|GREEN ENVIROTECH HLDGS CORP CO|0.35
20140423|39305T106|GNIN|536|GREEN INNOVATIONS LTD COM STK |0.09
20140423|393222104|GPRE|683|GREEN PLAINS RENEWABLE ENERGY |30.60
20140423|393225107|GNPG|7459|GREEN PLANET GROUP|0.02
20140423|393422209|GTSO|76|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140423|393657101|GBX|428|GREENBRIER COMPANIES INC (THE)|48.85
20140423|394176101|GCHK|13502|GREENCHEK TECHNOLOGY INC (NV) |.
20140423|394811103|GRST|2500|GREENESTONE HEALTHCARE CORPORA|0.14
20140423|395259104|GHL|141|GREENHILL & CO INC COM STK|51.02
20140423|39526G107|GRNH|20288|GREENGRO TECHNOLOGIES INC COM |0.34
20140423|39530A203|GRHPRC|507|GREENHUNTER RESOURCES INC|20.40
20140423|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|5.96
20140423|397624107|GEF|241|GREIF, INC. CL-A|53.09
20140423|398438408|GRFS|1754|GRIFOLS S A SPON ADR REPSTG 1/|39.93
20140423|39850R109|GRLT|32578|GRILLIT INC COM STK (NV)|0.12
20140423|398905109|GPI|143|GROUP 1 AUTOMOTIVE,INC|64.73
20140423|39945C109|GIB|574|CGI GROUP INC CL A SUB SHS|33.17
20140423|399451103|GGRGY|45|GROUPE GORGE SA SPONSORED ADR |28.16
20140423|399473107|GRPN|90498|GROUPON INC COM STK CL A (DE) |7.63
20140423|400110102|GRUB|1289|GRUBHUB INC COM STK (DE)|32.86
20140423|400491106|SIM|72412|GRUPO SIMEC S.A.B. DE CV ADR|11.74
20140423|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|30.58
20140423|40051E202|ASR|4|GRUPO AEROPORT ADS (10 SR B)|124.43
20140423|40052B108|GTXI|119537|GTX INC DEL|1.42
20140423|40052P107|GBOOY|163|Grupo Financiero Banorte, S.A.|33.04
20140423|40053Q104|GTKYY|31|GTECH S.P.A. SPONSORED ADR (IT|29.76
20140423|400685202|GPRC|3466|GUANWEI RECYCLING CORP XOM STK|2.57
20140423|40075T607|GBNK|1000|GUARANTY BANCORP DEL COM NEW (|13.42
20140423|40136G107|GRDH|19|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20140423|401617105|GES|2368|GUESS ?,INC.|27.08
20140423|401664107|GBAB|76|GUGGENHEIM BUILD AMER BDS MANA|20.90
20140423|40167F101|GOF|1470|GUGGENHEIM STRATEGIC OPPT FND |21.30
20140423|40167K100|GGE|806|GUGGENHEIM ENHANCED EQUITY STR|18.83
20140423|40168G108|GGM|350|GUGGENHEIM CR ALLOCATION FD|23.90
20140423|40171F105|GTHP|1980|GUIDED THERAPEUTICS INC|0.47
20140423|40171V100|GWRE|378|GUIDEWIRE SOFTWARE INC COM STK|42.88
20140423|40222T104|GULTU|5991|GULF COAST ULTRA DEEP ROYALTY |2.81
20140423|402479737|GLFPO|400|GULF POWER COMPANY 5.60% PREF |89.31
20140423|402629208|GLF|123|GULFMARK OFFSHORE INC|43.40
20140423|402635304|GPOR|26703|GULFPORT ENERGY CORP|73.30
20140423|40273W105|GSPE|2578|GULFSLOPE ENERGY, INC. COMMON |1.80
20140423|403530108|GUYFF|289|GUYANA GOLDFIELDS INC NEW (CAN|2.09
20140423|403820103|GYRO|381|GYRODYNE CO OF AMERICA INC|5.75
20140423|404052102|HQH|10197|H & Q HEALTHCARE FUND SBI|26.55
20140423|404053100|HQL|1076|H & Q LIFE SCIENCES INVESTORS |21.47
20140423|40412C101|HCA|368|HCA HLDGS INC COM|49.42
20140423|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140423|404131104|HCBN|103|H C B FINANCIAL CORP|19.10
20140423|404132102|HCC|66|HCC INSURANCES HOLDINGS INC|45.33
20140423|404139149|HCHHW|200|HC2 HOLDINGS, INC. WARRANT EXP|1.10
20140423|40414L109|HCP|663|HCP INC COM STK (MD)|40.64
20140423|40416E103|HCI|27523|HCI GROUP, INC COM|36.99
20140423|40416E301|HCJ|1582|HCI GROUP INC, 8% SENIOR NOTES|26.84
20140423|404160103|HEII|975|HEI INC|1.08
20140423|40418F108|HF|346|HFF INC CL A COM STK (DE)|33.41
20140423|4042EP602|LSC|786|ELEMENTS S&P CTI ETN DUE 06-16|5.91
20140423|40425J101|HMSY|378|HMS HOLDINGS CORP|16.20
20140423|404251100|HNI|92|HNI CORPORATION COM STK|35.90
20140423|404273104|WARM|569020|HPEV INC COMMON STOCK (NV)|1.85
20140423|404275109|HRTPY|3000|HRT PARTICIPACOES EM PETROLEO |0.20
20140423|40428H805|HUSIPRF|374|HSBC USA INC PFD SERIES F FLOA|21.59
20140423|40428H862|HUSIPRH|139|HSBC USA, INC. DEP SH REP 1/40|25.22
20140423|404280406|HSBC|1411|HSBC HOLD PLC ADS (REP 5 ORD) |51.84
20140423|404280604|HSBCPRA|1189|HSBC HOLDINGS, PLC ADR SER A R|25.24
20140423|404280703|HSEA|115|HSBC HOLDINGS, PLC, PERPETUAL |25.94
20140423|404280802|HSEB|111|HSBC HLDGS PLC PERP SUB CAP SE|26.94
20140423|404303109|HSNI|172|HSN INC COM STK (DE)|58.44
20140423|40432Y109|HPIL|450|HPIL HOLDING COMMON STOCK|7.60
20140423|404609109|HCKT|313|HACKETT GROUP INC (THE) COM ST|6.31
20140423|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|14.89
20140423|40537Q209|HK|140513|HALCON RESOURCES CORP COM STK |5.21
20140423|406216101|HAL|1366|HALLIBURTON CO COM|63.38
20140423|40624Q203|HALL|1007|HALLMARK FINANCIAL SERVICES IN|8.44
20140423|40637H109|HALO|21756|HALOZYME THERAPEUTICS INC|7.83
20140423|41013P749|HTY|790|HANCOCK JOHN INVT TR TAX ADVAN|13.15
20140423|41013W108|HPI|142|JOHN HANCOCK PFD INCOME FD|19.92
20140423|410142103|JHI|294|HANCOCK JOHN INVSTRS TRST MASS|20.22
20140423|41021P103|HPS|754|JOHN HANCOCK PREFERRED INCOM F|17.33
20140423|41043C304|HSNGY|179|HANG SENG BANK LTD SPON ADR|16.25
20140423|41043F208|HGR|38|HANGER, INC.|34.32
20140423|41044B107|HJOE|31143|HANGOVER JOE'S HOLDING CORPORA|0.02
20140423|410495204|HAFC|70|HANMI FINANCIAL CORP COM|22.52
20140423|410867204|THGA|821|HANOVER INS GROUP INC, THE|23.25
20140423|41146A106|HRG|68|HARBINGER GROUP INC COM STK (D|12.10
20140423|413086109|HAR|885|HARMAN INT'L IND INC|109.80
20140423|413216300|HMY|2000|HARMONY GOLD MNG SP ADR-NEW|3.17
20140423|413833104|TINY|125|HARRIS AND HARRIS GROUP INC|3.39
20140423|413875105|HRS|10|HARRIS CORP|72.75
20140423|415864107|HSC|1647|HARSCO CORP|24.01
20140423|41690A106|HART|139|HARVARD APPARATUS REGENERATIVE|9.86
20140423|41752W103|HCBP|2711|HARVEST COMMUNITY BANK (NJ)|5.80
20140423|41753F109|HCAP|665|HARVEST CAP CR CORP COM STK (D|14.63
20140423|41754V103|HNR|9|HARVEST NATURAL RESOURCES, INC|4.63
20140423|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140423|418056107|HAS|98871|HASBRO INC|55.30
20140423|419596101|HVT|17|HAVERTY FURNITURE CO INC|25.38
20140423|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.09
20140423|419870100|HE|27902|HAWAIIAN ELECTRIC INDUSTRIES|24.72
20140423|419879101|HA|344|HAWAIIAN HOLDINGS, INC.|13.69
20140423|420877201|HAYN|60|HAYNES INT'L INC (NEW)|52.98
20140423|421906108|HCSG|346|HEALTH CARE SVCS GROUP INC|29.88
20140423|421924309|HLS|40|HEALTHSOUTH CORPORATION COM|35.42
20140423|421946104|HR|243|HEALTHCARE REALTY TRUST INC|24.83
20140423|42205X102|HDRE|11540|HD RETAIL SOLUTIONS INC. COMMO|0.20
20140423|42210P102|HW|325|HEADWATERS INCORPORATED|12.51
20140423|42217K106|HCN|234|HEALTH CARE REIT INC|61.79
20140423|42217K601|HCNPRI|286|HEALTH CARE REIT, INC. PFD PER|56.64
20140423|42217K700|HCNPRJ|3342|HEALTH CARE REIT INC 6.5% PFD |25.12
20140423|42222G108|HNT|657|HEALTH NET INC|32.77
20140423|42222N103|HSTM|212|HEALTHSTREAM INC|22.91
20140423|42225P105|HTA|890|HEALTHCARE TR AMER INC CL A|11.57
20140423|42226V101|HLTK|200|HEALTHTALK LIVE INC COMMON STO|0.45
20140423|42227G202|HEWA|384|HEALTHWAREHOUSE.COM INC COM ST|0.20
20140423|422347104|HTLD|671|HEARTLAND EXPRESS INC|23.17
20140423|42247Q107|HUWX|186|HEATWURX INC. COM|1.75
20140423|422704106|HL|97172|HECLA MINING CO|3.07
20140423|422704205|HLPRB|77|HECLA MINING CO CM CV PFD-B|49.25
20140423|422806208|HEIA|21|HEICO CRP CL-A|41.30
20140423|423012301|HEINY|1611|HEINEKEN NV SPONSORED ADR (NET|35.63
20140423|42327W206|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|9.60
20140423|42327Y202|HMH|2249|HELIOS MULTI-SECTOR HIGH INCOM|7.07
20140423|42330P107|HLX|64|HELIX ENERGY SOLUTIONS GROUP I|23.10
20140423|423452101|HP|198|HELMERICH & PAYNE INC|113.26
20140423|42366C103|HEB|79407|HEMISPHERX BIOPHARMA INC|0.31
20140423|423703107|HEMP|43191|HEMP INC COM STK (CO)|0.09
20140423|425883105|HNNMY|144|Hennes & Mauritz AB Unsponsore|8.38
20140423|426281101|JKHY|442|HENRY JACK & ASSOCIATES INC|54.95
20140423|427093109|HERO|6700|HERCULES OFFSHORE INC|4.45
20140423|427096508|HTGC|642|HERCULES TECHNOLOGY GROWTH CAP|14.21
20140423|42721M101|HBKS|336|HERITAGE BANKSHARES INC|14.25
20140423|42726M106|HCCI|187|HERITAGE-CRYSTAL CLEAN, INC CO|17.20
20140423|42726X102|HBOS|17|HERITAGE FINANCIAL GROUP|19.36
20140423|42727E103|HGBL|94746|HERITAGE GLOBAL INC.|0.70
20140423|427746102|HRTX|9|HERON THERAPEUTICS INC NEW COM|12.24
20140423|427825104|HT|1080|HERSHA HOSPITALITY TR CL-A|5.80
20140423|427866108|HSY|71|THE HERSHEY COMPANY|99.77
20140423|42805T105|HTZ|429|HERTZ GLOBAL HOLDINGS INC COM |28.40
20140423|42809H107|HES|45774|HESS CORPORATION|88.01
20140423|428236103|HPQ|9038|HEWLETT-PACKARD CO|31.77
20140423|428291108|HXL|136|HEXCEL CORP (NEW)|42.51
20140423|42833L108|HGG|274208|HHGREGG, INC.|8.81
20140423|428567101|HIBB|15|HIBBETT SPORTS INC COM|53.35
20140423|429060106|HTCO|71|HICKORY TECH CORP|12.26
20140423|42969X108|TBEV|17000|HIGH PERFORMANCE BEVERAGES CO |.
20140423|430101774|SNLN|4576|HIGHLAND FDS I HIGHLAND/IBOXX |19.83
20140423|43113X101|HPJ|10921|HIGHPOWER INTERNATIONAL (DEL) |5.29
20140423|431284108|HIW|157|HIGHWOOD PROPERTIES INC|39.10
20140423|431475102|HRC|131|HILL-ROM HOLDINGS, INC.|37.30
20140423|431571108|HI|389|HILLENBRAND INC COM|31.37
20140423|43162L206|HLMPR|53|HILLMAN GROUP CAPITAL TR|30.89
20140423|432748101|HTH|99|HILLTOP HOLDINGS, INC|24.25
20140423|433507100|HIPP|987|HIPCRICKET, INC. COMMON STOCK |0.29
20140423|433578507|HTHIY|1411|HITACHI LTD ADR (10COM)NEW|72.71
20140423|43358L101|HTCMY|143|Hitachi Construction Machinery|37.47
20140423|43365Y104|HITT|190|HITTITE MICROWAVE CORP|61.97
20140423|43366A204|HITR|52925|HITOR GRP INC COM STK (NV)|0.01
20140423|43471Q201|HKTU|1192|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140423|435694104|HENC|17097|Holloman Energy Corporation Co|0.29
20140423|435763107|HEP|249|HOLLY ENERGY PARTNERS, L.P. CO|31.09
20140423|436106108|HFC|231|HOLLYFRONTIER CORP COM (DE)|51.29
20140423|436440101|HOLX|8203|HOLOGIC INC|20.73
20140423|436893200|HOMB|124|HOME BANCSHARES INC COM STK|34.67
20140423|437076102|HD|16|HOME DEPOT INC|79.67
20140423|43713W107|HMIN|136|HOME INNS & HOTELS MANAGEMENT,|33.65
20140423|43739Q100|AWAY|684|HOMEAWAY INC COM|37.45
20140423|43785V102|HMST|2427|HOMESTREET INC COM|18.58
20140423|438128308|HMC|422|HONDA MOTOR CO ADR ONE (1) COM|33.65
20140423|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.17
20140423|440271104|HPTO|5610|HOPTO INC.|0.21
20140423|440407104|HBNC|26|HORIZON BANCORP (IND)|21.62
20140423|440426104|HORI|477|HORIZON ENERGY CORP COM STK (W|0.24
20140423|44044K309|HRZL|2557|HORIZON LINES, INC. COMMON STO|0.69
20140423|44045A201|HTF|1400|HORIZON TECHNOLOGY FIN CORP 7.|26.25
20140423|440452100|HRL|58|HORMEL FOODS CORPORATION|47.90
20140423|44047T109|HZNP|1397|HORIZON PHARMA INC COM|14.76
20140423|44052C108|HKOR|98|HORIZONS KOREA KOSPI 200 ETF|36.80
20140423|440543106|HOS|80|HORNBECK OFFSHORE SERVICES INC|38.88
20140423|440694305|ZINC|723|HORSEHEAD HLDG CORP COM STK (D|16.44
20140423|441060100|HSP|273|HOSPIRA INC|43.71
20140423|44107P104|HST|9884|HOST HOTELS & RESORTS, INC|21.10
20140423|44157R109|HMHC|20|HOUGHTON MIFFLIN HARCOURT CO C|20.63
20140423|442487203|HOV|2198|HOVNANIAN ENTERPRISES INC|4.57
20140423|443251103|HOCPY|384|HOYA CORP SPONSORED ADR (JAPAN|29.89
20140423|44330E108|HUIHY|30|Huabao International Holdings |25.15
20140423|443304100|HNP|580|HUANENG PWR INTL ADR(40 ORD-N)|41.01
20140423|443320106|HUBG|115|HUB GROUP INC CL-A|45.42
20140423|443628102|HBM|40|HUDBAY MINERALS INC|8.24
20140423|444097109|HPP|294|HUDSON PAC PROPERTIES, INC COM|23.40
20140423|444717102|HGT|892|HUGOTON ROYALTY TST UBI|8.05
20140423|444859102|HUM|121949|HUMANA INC|107.88
20140423|445658107|JBHT|101|HUNT J B TRANSPORT SVCS INC|76.79
20140423|446150104|HBAN|43|HUNTINGTON BANCSHARES INC|9.37
20140423|446413106|HII|368|HUNTINGTON INGALLS INDS INC|103.63
20140423|447011107|HUN|236|HUNTSMAN CORPORATION|25.04
20140423|447462102|HURN|98|HURON CONSULTING GROUP INC.|62.12
20140423|448055103|HUSKF|65|HUSKY ENERGY INC|33.09
20140423|448407106|HTCH|758|HUTCHINSON TECHNOLOGY INC|2.81
20140423|448415208|HUWHY|2226|HUTCHISON WHAMPOA LTD ADR|27.81
20140423|448451104|HBP|1026|HUTTIG BUILDING PRODS INC|4.56
20140423|448579102|H|91|HYATT HOTELS CORPORATION COM S|54.64
20140423|448838102|HECC|825|HYDROCARB ENERGY CORP COM STK |1.73
20140423|44887W204|HFCO|4374336|HYDROGEN FUTURE CORP COM STK (|.
20140423|448876102|HYEG|576|HYDROGEN ENGINE CENTER, INC.|0.16
20140423|448883207|HYGS|2323|HYDROGENICS CORP NEW COM SHS (|21.81
20140423|44902P101|HPTG|375|HYDROPHI TECHNOLOGIES GROUP, I|0.17
20140423|44915N101|HPTX|29|HYPERION THERAPEUTICS INC COM |26.28
20140423|449162304|HYSNY|135|HYSAN DEVELOPMENT LTD SP ADR|9.00
20140423|449172105|HY|328|HYSTER-YALE MATLS HANDLINGS IN|102.08
20140423|44919P508|IACI|132|IAC / INTERACTIVECORP (DE) COM|69.46
20140423|44925C103|ICFI|33|ICF INTERNATIONAL, INC.|39.53
20140423|44930G107|ICUI|314|I C U MEDICAL INC|57.51
20140423|44944Y102|IDST|20743|IDS INDUSTRIES INC COM STK (NV|0.02
20140423|449575109|IG|287|IGI LABORATORIES INC COM|5.17
20140423|449593201|IGOI|237|IGO, INC NEW|3.40
20140423|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|15.79
20140423|44969G101|ICBU|115345|IMD COMPANIES INC COM STK|0.08
20140423|44980X109|IPGP|16763|IPG PHOTONICS CORPORATION COM |72.84
20140423|449810100|IRR|5914|ING RISK MANAGED NATURAL RESOU|10.70
20140423|44983J107|IAE|5706|ING ASIA PACIFIC HIGH DIVD EQT|12.51
20140423|45031U408|STARPRD|884|ISTAR FINL INC SR D CM RDM PFD|24.76
20140423|45032K102|CMDT|90|ISHARES DOW JONES-UBS ROLL SEL|54.41
20140423|45071R109|XXIA|41|IXIA|13.03
20140423|450828108|IBKC|25|IBERIABANK CORPORATION|67.58
20140423|450911201|ITT|190|ITT CORP COM NEW|43.76
20140423|450913108|IAG|51865|IAMGOLD CORP|3.45
20140423|450936109|IAPLY|6678|ICAP PLC SPONSORED ADR (UK)|13.87
20140423|451033104|IBIO|35|IBIO, INC. COMMON STOCK|0.44
20140423|451055107|ICON|122|ICONIX BRAND GROUP, INC.|38.81
20140423|451100101|IEP|338|ICAHN ENTERPRISES L.P|100.48
20140423|451107106|IDA|1|IDACORP INC (HOLDING CO)|55.06
20140423|45166R204|IDIX|17745|IDENIX PHARMACEUTICALS INC|5.94
20140423|45168D104|IDXX|100|IDEXX LABORATORIES CORP|118.75
20140423|45168K306|IDRA|1301|IDERA PHARMACEUTICALS, INC COM|3.32
20140423|45169U105|IGTE|360|IGATE CORPORATION|36.80
20140423|45170X106|INVE|1696|IDENTIVE GROUP INC COM STK (DE|0.92
20140423|45173T102|ILIM|4500|IL2M INTERNATIONAL CORP COM ST|0.40
20140423|451730105|IRG|119|IGNITE RESTAURANT GROUP INC CO|14.74
20140423|451734107|IHS|8|IHS INC CL-A COM STK|120.41
20140423|45174L108|KANG|53701|IKANG HEALTHCARE GROUP INC SPO|13.94
20140423|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|46.00
20140423|452327109|ILMN|16217|ILLUMINA INC.|147.98
20140423|45245A107|IMN|296|IMATION CORPORATION|5.38
20140423|45245E109|IMAX|295|IMAX CORPORATION|28.24
20140423|45245S108|IWSY|1844|IMAGEWARE SYSTEMS,INC|2.00
20140423|45252N109|IMMD|11581|IMMUDYNE INC|0.20
20140423|452521107|IMMR|935|IMMERSION CORP|11.32
20140423|452553308|IMPUY|6749|IMPALA PLATINUM HLDGS LTD SPON|11.70
20140423|45256B101|IPXL|1422|IMPAX LABORATORIES INC COM (DE|26.05
20140423|452834104|IFT|29|IMPERIAL HLDGS INC COM STK (FL|6.69
20140423|452907108|IMMU|5811|IMMUNOMEDICS INC|4.57
20140423|453038408|IMO|800|IMPERIAL OIL LTD|47.25
20140423|453142101|ITYBY|368|IMPERIAL TOBACCO GRP ADS(RP 2 |85.30
20140423|45320R108|IMSC|10400|IMPLANT SCIENCES CORP|1.00
20140423|45321L100|IMPV|2177|IMPERVA, INC COM|26.77
20140423|45322N105|IMRS|31|IMRIS INC COMMON SHARES (CANAD|1.44
20140423|45323A201|IMMY|2497|IMPRIMIS PHARMACEUTICALS, INC.|7.21
20140423|45336E109|SAAS|611|INCONTACT INC COM STK (DE)|8.97
20140423|45337C102|INCY|7856|INCYTE CORPORATION|49.32
20140423|453836108|INDB|232|INDEPENDENT BANK CORP (MASS)|38.74
20140423|453838609|IBCP|2|INDEPENDENT BANK CORP NEW COM |12.68
20140423|45384B106|IBTX|92|INDEPENDENT BK GROUP INC|56.92
20140423|454089103|IFN|1149|INDIA FUND INC (THE)|22.15
20140423|45409B107|QAI|416|IQ HEDGE MULTI-STRATEGY COMPOS|29.23
20140423|45409B602|CPI|1331|IQ REAL RETURN ETF|26.32
20140423|45409B800|MNA|18144|IQ MERGER ARBITRAGE ETF|27.15
20140423|45569J106|VKMLD|500|INDIE GROWERS ASSOCIATION COMM|4.75
20140423|45579B101|IGEX|37490|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140423|455793109|IDEXY|1162|INDUSTRIA DE DISENO TEXTIL IND|29.64
20140423|456314103|IDSA|36|INDUSTRIAL SVCS AMER INC (FL) |4.84
20140423|45663L403|IFNY|200|INFINITY ENERGY RESOURCES, INC|1.45
20140423|45665G303|INFI|526|INFINITY PHARMACEUTICALS INC C|10.50
20140423|45667G103|INFN|133|INFINERA CORPORATION COMMON ST|9.01
20140423|45669R701|IACH|9999|INFORMATION ARCHITECTS CORPORA|0.04
20140423|45671Q204|NRTI|48576|INERGETICS INC COM STK|0.17
20140423|45672B206|IFJPY|166|INFORMA PLC SPONSORED ADR (JEY|16.71
20140423|45672H104|BLOX|632|INFOBLOX INC COM|20.41
20140423|45672T108|ALSO|8748|INFINITY AUGMENTED REALITY, IN|0.20
20140423|45675Y104|III|48|INFORMATION SERVICES GROUP INC|5.19
20140423|456788108|INFY|100|INFOSYS LTD ADS|52.45
20140423|456837103|ING|60347|ING GROEP NV ADS (BEAR DEP RCT|14.12
20140423|45684E107|IGD|2380|ING GLOBAL EQUITY DIVIDEND AND|9.37
20140423|45684Q100|IID|3111|ING INTERNATIONAL HIGH DIVIDEN|9.40
20140423|45685X104|IHD|1946|ING EMERGING MKTS HIGH DIVID|11.85
20140423|456910306|IMCI|1986|INFINITE GROUP INC|0.09
20140423|457642205|INOD|6|INNODATA INC COM STK (DE)|3.00
20140423|457660108|INSV|1722|INSITE VISION,INC.|0.19
20140423|457669307|INSM|3346|INSMED INC-NEW|14.04
20140423|45769N105|ISSC|1348|INNOVATIVE SLTS & SUPPORT INC |7.39
20140423|45772B106|IVDN|2500|INNOVATIVE DESIGNS INC|0.40
20140423|45773H102|INO|113923|INOVIO PHARMACEUTICALS, INC.|2.65
20140423|45773Y105|INWK|1405|INNERWORKINGS INC COM STK|7.88
20140423|45774N108|IPHS|265|INNOPHOS HOLDINGS, INC COM STK|52.34
20140423|45777T102|INNI|600|INNOVARO INC ,COM STK|0.02
20140423|45779A309|NSPR|2219|INSPIREMD, INC. COMMON STOCK|2.42
20140423|45779L107|IFMI|1590|INSTITUTIONAL FINL MKTS INC CO|1.97
20140423|45780R101|IBP|125|INSTALLED BUILDING PRODUCTS IN|14.43
20140423|45784P101|PODD|32|INSULET CORP COM STK (DE)|42.84
20140423|457985208|IART|60|INTEGRA LIFESCIENCES HLDGS CP |45.86
20140423|45810J103|ITKG|4106|INTEGRAL TECHNOLOGIES INC|0.30
20140423|45811E301|IESC|137|INTEGRATED ELECTRICAL SERVICES|6.40
20140423|458118106|IDTI|2634|INTEGRATED DEVICE TECH INC|11.85
20140423|458140100|INTC|158261|INTEL CORP;COM USD0.001|26.84
20140423|45817G102|IDN|1178|INTELLICHECK MOBILISA INC COM |0.76
20140423|45822R101|IGXT|28406|INTELGENX TECHNOLOGIES CORP CO|0.91
20140423|45824V209|INSY|805|INSYS THERAPEUTICS INC COM STK|41.94
20140423|45825A105|SVFC|7966|INTELLICELL BIOSCIENCES, INC. |.
20140423|45825N107|IQNT|587|INTELIQUENT INC|14.45
20140423|45841N107|IBKR|1600|INTERACTIVE BROKERS GROUP, IN |24.33
20140423|45841V109|ININ|13|INTERACTIVE INTELLIGENCE GRP I|69.04
20140423|458488111|ICLDW|50|INTERCLOUD SYS INC WT EXP|3.46
20140423|458488202|ICLD|15876|INTERCLOUD SYSTEMS, INC. COMMO|4.62
20140423|45857P400|IHG|3042|INTERCONTINENTAL HOTELS GROUP |33.00
20140423|45866F104|ICE|421|INTERCONTINENTALEXCHANGE GROUP|203.83
20140423|45866J106|ICOR|40|INTERCORE, INC. COMMON|0.70
20140423|45867G101|IDCC|1|INTERDIGITAL|34.51
20140423|458751302|LINK|200|INTERLINK ELECTRONICS COMMON S|20.00
20140423|45882D109|IMI|500|INTERMOLECULAR INC COM STK (DE|2.67
20140423|45884X103|ITMN|189|INTERMUNE INC|30.83
20140423|45885A300|INAP|1504|INTERNAP NETWORK SERVICES CORP|6.90
20140423|458968104|IBTGF|8440|INTL BARRIER TECH INC (F)|0.16
20140423|458977204|ITMSF|2693|INTERMAP TECH CORP CL-A|0.23
20140423|459044103|IBOC|1465|INTL BANCSHARES CORP (TX)|23.90
20140423|459200101|IBM|26638|INTL BUSINESS MACHINES CORP|192.15
20140423|45927E104|ICTL|10317|INTERNATIONAL COML TELEVISION |0.67
20140423|459348108|ICAGY|36|INTERNATIONAL CONS AIRLS GRP|34.51
20140423|459506101|IFF|220|INTL FLAVORS & FRAGRANCES|95.82
20140423|459902102|IGT|6667|INTL GAME TECHNOLOGY|14.07
20140423|460321409|ISHPRA|161|INTERNATIONAL SHIPHOLDING CORP|108.50
20140423|460321508|ISHPRB|25|INTERNATIONAL SHIPHOLDING CORP|105.00
20140423|460335201|ISCA|5|INTL SPEEDWAY CORP CL-A|32.18
20140423|46050R102|THM|398|INTERNATIONAL TOWER HILL MINES|0.64
20140423|46090K109|SNOW|28|INTRAWEST RESORTS HOLDINGS INC|12.29
20140423|460951106|IOC|73222|INTEROIL CORP (F)|67.69
20140423|461070856|IPLPRD|692|INTERSTATE POWER & LIGHT COMPA|23.97
20140423|46112U101|ITEC|944|INTERTECH SOLUTIONS INC NEW|1.32
20140423|46113M108|IILG|52|INTERVAL LEISURE GROUP INC (DE|26.44
20140423|461130106|IKTSY|86|Intertek Group Plc Unsponsored|49.36
20140423|461148108|IVAC|380|INTEVAC INC|8.81
20140423|46115H107|ISNPY|513|INTESA SANPAOLO SPA SPONS ADR |20.51
20140423|46116V204|INTLL|893|INTL FCSTONE INC SR NTS DUE 20|26.50
20140423|46116X101|ITCI|150|INTRA-CELLULAR THERAPIES INC. |15.77
20140423|461202103|INTU|932|INTUIT INC|74.84
20140423|461203101|IVC|433|INVACARE CORP|17.87
20140423|46121E205|INTZ|37|INTRUSION INC NEW|2.30
20140423|46123D205|INVN|31043|INVENSENSE INC COM|21.85
20140423|46131M106|VGM|500|INVESCO TR INVT GRADE MUNS COM|12.83
20140423|46131T101|VTN|2570|INVESCO TR INVT GRADE NEW YORK|14.38
20140423|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.29
20140423|46132L107|VBF|2416|INVESCO BD FD|18.59
20140423|46132P108|IIM|9548|INVESCO VALUE MUNI INCM TR COM|14.85
20140423|46132R104|VTA|95|INVESCO DYNAMIC CREDIT OPPORTU|12.87
20140423|46133G107|IQI|1281|INVESCO QUALITY MUNI INCM TR C|11.90
20140423|46145F105|ITG|370|INVESTMENT TECH GROUP INC(NEW)|20.18
20140423|46146P102|ISBC|570|INVESTORS BANCORP INC|26.40
20140423|461556102|IHRC|85|Investors Heritage Capital Cor|19.90
20140423|461730103|IRET|876|INVESTORS REAL ESTATE TR SBI|8.85
20140423|461730301|IRETPRB|1082|INVESTORS REAL ESTATE TR|25.99
20140423|461850208|INSA|1826|INVISA, INC COMMON STOCK|1.91
20140423|46186M100|NVIV|1600|INVIVO THERAPEUTICS HOLDINGS C|1.55
20140423|462044108|IO|4400|ION GEOPHYSICAL CORPORATION|4.56
20140423|46261V108|IPAS|276|IPASS INC|1.64
20140423|462629205|IPSEY|967|IPSEN S A SPON ADR (FRA)|10.64
20140423|46267Q202|IRE|732|GOVERNOR-BK OF IRELND ADS NEW |17.50
20140423|46269C102|IRDM|666|IRIDIUM COMM INC COM STK (NY) |7.07
20140423|462714106|IKSGY|440|IRKUTSKENERGO AO SPONS ADR|9.81
20140423|462726100|IRBT|14699|IROBOT CORPORATION|39.65
20140423|462846106|IRM|660|IRON MOUNTAIN INC DELAWARE|27.51
20140423|46333X108|IRWD|1603|IRONWOOD PHARMACEUTICALS INC C|12.06
20140423|464214105|ISBA|18|ISABELLA BANK CORPORATION COM |22.79
20140423|464286103|EWA|8229|ISHARES MSCI AUSTRALIA ETF|26.70
20140423|464286178|GHYG|1749|ISHARES GLOBAL HIGH YIELD CORP|54.39
20140423|464286210|HYXU|1372|ISHARES GLOBAL EX USD HIGH YIE|59.02
20140423|464286285|EMHY|29216|ISHARES EMERGING MARKETS HIGH |51.48
20140423|464286301|EWK|1027|ISHARES MSCI BELGIUM CAPPED ET|17.55
20140423|464286319|DVYE|15138|ISHARES EMERGING MARKETS DIVID|48.99
20140423|464286335|RING|261|ISHARES INC MSCI GLOBAL GOLD M|10.15
20140423|464286343|FILL|714|ISHARES INC MSCI GLOBAL ENERGY|27.28
20140423|464286350|VEGI|1783|ISHARES INC MSCI GLOBAL AGRICU|27.56
20140423|464286376|EMEY|1285|ISHARES MSCI EMERGING MKTS ENE|36.52
20140423|464286384|EEME|190|ISHARES MSCI EMERGING MARKETS |50.59
20140423|464286392|URTH|6|ISHARES MSCI WORLD ETF|71.30
20140423|464286400|EWZ|1727145|ISHARES MSCI BRAZIL CAPPED ETF|47.15
20140423|464286426|EEMA|149|ISHARES MSCI EMERGING MARKETS |57.50
20140423|464286509|EWC|6047|ISHARES MSCI CANADA ETF|30.02
20140423|464286517|LEMB|70|ISHARES INC EMERGING MKTS LOCA|50.25
20140423|464286525|ACWV|419|ISHARES MSCI ALL COUNTRY WORLD|64.57
20140423|464286566|ESR|2857|ISHARES MSCI EMERGING MARKETS |22.36
20140423|464286624|THD|302|ISHARES MSCI THAILAND CAPPED E|76.01
20140423|464286665|EPP|696|ISHARES INC|49.88
20140423|464286673|EWS|80265|ISHARES INC|13.54
20140423|464286681|EUSA|832|ISHARES MSCI USA INDEX FD|40.50
20140423|464286699|EWU|2785|ISHS MSCI UTD KINGDOM ETF|21.06
20140423|464286707|EWQ|9553|ISHARES MSCI FRANCE ETF|29.78
20140423|464286715|TUR|3134|ISHARES MSCI TURKEY ETF|51.70
20140423|464286749|EWL|221|ISHARES MSCI SWITZERLND CAPPED|34.71
20140423|464286764|EWP|19|ISHARES MSCI SPAIN CAPPED ETF |41.64
20140423|464286772|EWY|349174|ISHARES INC MSCI SOUTH KOREA C|63.82
20140423|464286780|EZA|2329|ISHARES MSCI SOUTH AFRICA ETF |66.94
20140423|464286806|EWG|350000|ISHARES MSCI GERMANY ETF|31.49
20140423|464286822|EWW|19|ISHARES MSCI MEXICO CAPPED INV|63.76
20140423|464286855|EWI|1595|ISHARES MSCI ITALY CAPPED ETF |18.03
20140423|464286871|EWH|4516|ISHARES MSCI HONG KONG ETF|20.80
20140423|464287127|JKD|1404|ISHARES TR|110.31
20140423|464287150|ITOT|3466|ISHARES CORE S&P TOTAL U.S. ST|86.04
20140423|464287168|DVY|19971|ISHARES TR|74.02
20140423|464287176|TIP|605|ISHARES TR TIPS BD ETF|113.08
20140423|464287184|FXI|14423|ISHARES TR|35.41
20140423|464287192|IYT|1995|ISHARES TR TRANSN AVERAGE ETF |138.32
20140423|464287200|IVV|7432|ISHARES CORE S&P 500 ETF|189.01
20140423|464287226|AGG|1343|ISHARES CORE TOTAL U.S. BOND M|108.16
20140423|464287234|EEM|2183|ISHARES MSCI EMERGING MARKETS |41.64
20140423|464287242|LQD|24735|ISHARES IBOXX $ INVESTMENT GRA|117.68
20140423|464287275|IXP|4693|ISHARES GLOBAL TELECOM ETF|67.75
20140423|464287291|IXN|249|ISHARES GLOBAL INFORMATION TEC|84.39
20140423|464287309|IVW|59896|ISHARES S&P 500 GROWTH ETF|100.03
20140423|464287325|IXJ|679|ISHARES GLOBAL HEALTHCARE ETF |90.79
20140423|464287341|IXC|1332|ISHARES TR GLOBAL ENERGY ETF|45.62
20140423|464287374|IGE|729|ISHARES TR NORTH AMERN NAT RES|46.16
20140423|464287390|ILF|6400|ISHARES LATIN AMERICA 40 ETF|37.87
20140423|464287432|TLT|1243|ISHARES BARCLAYS 20+ YEAR TREA|110.33
20140423|464287440|IEF|70055|ISHARES BARCLAYS|101.73
20140423|464287457|SHY|8780|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20140423|464287465|EFA|590343|ISHARES TR MSCI EAFE ETF|67.90
20140423|464287473|IWS|29567|ISHARES RUSSELL MIDCAP VALUE E|68.93
20140423|464287481|IWP|721|ISHARES RUSSELL MID-CAP GROWTH|85.26
20140423|464287499|IWR|1068|ISHARES RUSSELL MID-CAP ETF|154.47
20140423|464287507|IJH|5232|ISHARES CORE S&P MID-CAP ETF|136.24
20140423|464287523|SOXX|209|ISHARES PHLX SEMICONDUCTOR ETF|79.98
20140423|464287556|IBB|21528|ISHARES NASDAQ BIOTECHNOLOGY E|234.72
20140423|464287572|IOO|10909|ISHARES TR GLOBAL 100 ETF|78.88
20140423|464287580|IYC|586|ISHARES TR|119.64
20140423|464287598|IWD|264|ISHARES RUSSELL 1000 VAL ETF|96.96
20140423|464287630|IWN|87|ISHARES RUSSELL2000 VAL ETF|100.09
20140423|464287648|IWO|518|ISHARES RUSSELL 2000 GWT ETF|133.08
20140423|464287655|IWM|9386432|ISHARES RUSSELL 2000 ETF|114.62
20140423|464287663|IWW|163|ISHARES RUSSELL 3000 VAL ETF|126.95
20140423|464287671|IWZ|255|ISHARES RUSSELL 3000 GWT ETF|71.05
20140423|464287689|IWV|803|ISHARES RUSSELL 3000 ETF|112.61
20140423|464287697|IDU|13801|ISHARES TR RUSSELL 3000 ETF|106.03
20140423|464287705|IJJ|2121|ISHARES S&P MIDCAP 400 VALUE E|120.27
20140423|464287713|IYZ|5413|ISHARES DJ US TELECOM ETF|29.69
20140423|464287721|IYW|1968|ISHARES DJ US TECH ETF|90.37
20140423|464287739|IYR|95093|ISHARES TR|69.23
20140423|464287754|IYJ|1286|ISHARES TR|101.45
20140423|464287762|IYH|580|ISHARES TR|122.24
20140423|464287770|IYG|292|ISHARES TR|82.33
20140423|464287788|IYF|529|ISHARES TR|80.66
20140423|464287796|IYE|2933|ISHARES TR|53.25
20140423|464287804|IJR|1219|ISHARES CORE S&P SM CAP ETF|109.28
20140423|464287812|IYK|843|ISHARES TR|96.27
20140423|464287838|IYM|148|ISHARES TR|84.02
20140423|464287846|IYY|47|ISHARES TR|95.10
20140423|464287861|IEV|49948|ISHARES TR EUROPE ETF|48.95
20140423|464287879|IJS|160|ISHARES S&P SMALLCAP 600 VALUE|112.74
20140423|464287887|IJT|140|ISHARES S&P SMALL CAP 600 GROW|117.57
20140423|464288109|JKF|17681|ISHARES MORNINGSTAR LARGE VALU|82.47
20140423|464288117|IGOV|54931|ISHARES 1-3 INTERNATIONAL TREA|104.04
20140423|464288125|ISHG|548|ISHARES INTL TREASURY BOND ETF|96.08
20140423|464288158|SUB|6451|ISHARES TR SHORT TERM NATL MUN|106.20
20140423|464288166|AGZ|113|ISHARES AGENCY BOND ETF|111.71
20140423|464288174|WOOD|90|ISHARES GLOBAL TIMBER & FOREST|50.40
20140423|464288208|JKG|1353|ISHARES MORNINGSTAR MID CAP ET|134.04
20140423|464288224|ICLN|17701|ISHARES|11.10
20140423|464288257|ACWI|931|ISHARES MSCI ACWI ETF|58.65
20140423|464288273|SCZ|5110|ISHARES TR MSCI EAFE SMALL CAP|52.04
20140423|464288281|EMB|99802|ISHARES TR|112.20
20140423|464288307|JKH|282|ISHARE MORNINGSTAR MID CAP GRO|144.34
20140423|464288356|CMF|190|ISHARES TR CA AMT FREE MUNI BD|114.24
20140423|464288372|IGF|74102|ISHARES GLOBAL INFRASTRUCTURE |42.18
20140423|464288406|JKI|287|ISHARES MORNINGSTAR MID CAP VA|118.76
20140423|464288414|MUB|21101|ISHARES NATL AMT-FREE MUNI BON|107.74
20140423|464288422|WPS|7443|ISHARES TR INTL DEVELOPED PPTY|37.26
20140423|464288430|AIA|1436|ISHARES S&P ASIA 50 ETF|47.36
20140423|464288448|IDV|23969|ISHARES TR|39.45
20140423|464288455|IFNA|2|ISHARES NORTH AMERICA REAL EST|51.11
20140423|464288471|IFEU|3364|ISHARES EUROPE DEVELOPED REAL |37.06
20140423|464288489|IFGL|74983|ISHARES INTERNATIONAL DEVELOPE|30.81
20140423|464288513|HYG|1063|ISHARES TR|94.22
20140423|464288539|REM|31295|ISHARES TR|12.37
20140423|464288547|RTL|118|ISHARES TR|38.33
20140423|464288562|REZ|218|ISHARES TR|51.32
20140423|464288570|DSI|22103|ISHARES MSCI KLD 400 SOCIAL ET|70.25
20140423|464288588|MBB|21359|ISHARES TR|106.36
20140423|464288604|JKK|807|ISHARES MORNINGSTAR SMALL CAP |128.60
20140423|464288620|CFT|632|ISHARES TR|110.00
20140423|464288653|TLH|23|ISHARES BARCLAYS 10-20 YR TREA|126.50
20140423|464288661|IEI|607|ISHARES BARCLAYS 3-7 YR TREAS |120.66
20140423|464288687|PFF|60650|ISHARES S&P U.S. PREFERRED STK|39.13
20140423|464288695|MXI|300|ISHARES GLOBAL MATERIALS ETF|63.35
20140423|464288703|JKL|316|ISHARES MORNINGSTAR SMALL CAP |123.21
20140423|464288711|JXI|2157|ISHARES TR GLOBAL UTILS ETF|48.59
20140423|464288745|RXI|268|ISHARES TR|82.24
20140423|464288760|ITA|407|ISHARES TR|108.66
20140423|464288786|IAK|343|ISHARES TR|45.74
20140423|464288794|IAI|314|ISHARES TR|37.76
20140423|464288810|IHI|90|ISHARES TR DOW JONES US MEDICA|96.62
20140423|464288828|IHF|120|ISHARES TR|94.19
20140423|464288844|IEZ|377|ISHARES TR|70.72
20140423|464288851|IEO|203|ISHARES TR|90.48
20140423|464288869|IWC|119286|RUSSELL MICRO CAP ETF|75.36
20140423|464288877|EFV|307505|MSCI EAFE VALUE ETF|58.41
20140423|464289107|TGR|1495|ISHARES TARGET DATE RETIREMENT|33.54
20140423|464289180|EUFN|2541|ISHARES MSCI EUROPE FINANCIALS|25.77
20140423|464289206|TZD|766|ISHARES TARGET DATE 2010 ETF|35.93
20140423|464289271|MUAF|6131|ISHARES TR|55.21
20140423|464289305|TZE|292|ISHARES TARGET DATE 2015 ETF|38.26
20140423|464289313|MUAE|131|ISHARES TR|53.57
20140423|464289339|MUAD|1572|ISHARES TR|53.00
20140423|464289362|MUAC|43|ISHARES TR|51.18
20140423|464289420|IWX|158|ISHARES TR RUSSELL 200 VALUE E|41.12
20140423|464289446|IWL|287|ISHARES TR RUSSELL 200 ETF|42.82
20140423|464289503|TZI|153|ISHARES TARGET DATE 2025 ETF|41.36
20140423|464289511|CLY|34|ISHARES TR 10+ YR CR BD ETF|59.10
20140423|464289602|TZL|230|ISHARES TARGET DATE 2030 ETF|42.55
20140423|464289701|TZO|1800|ISHARES S&P TARGET DATE 2035 E|43.27
20140423|464289867|AOR|13573|ISHARES GROWTH ALLOCATION ETF |39.19
20140423|464289883|AOK|1122|ISHARES S&P CONSERVATIVE ALLOC|32.46
20140423|46429B135|IPFF|590|ISHARES TRUST INTERNATIONAL PF|24.23
20140423|46429B184|AMPS|48|ISHARES TR UTILITIES SECTOR BD|50.19
20140423|46429B259|MONY|197|ISHARES TR|52.03
20140423|46429B267|GOVT|30660|ISHARES TR|24.57
20140423|46429B309|EIDO|10482|ISHARES TR MSCI INDONESIA ETF |27.74
20140423|46429B333|GNMA|218|ISHARES|49.04
20140423|46429B366|CMBS|27|ISHARES CMBS ETF|51.32
20140423|46429B382|EEML|711|ISHARES MSCI EMERGING MARKETS |43.74
20140423|46429B416|EWUS|273|ISHARES MSCI UNITED KINGDOM SM|42.82
20140423|46429B465|EWGS|900|ISHARES MSCI GERMANY SMALL CAP|42.53
20140423|46429B473|EWCS|102|ISHARES MSCI CANADA SMALL CAP |24.77
20140423|46429B515|EFNL|605|ISHARES MSCI FINLAND CAPPED IN|35.62
20140423|46429B564|MUAH|6227|ISHARES 2019 AMT-FREE MUNI TER|25.26
20140423|46429B580|MUAG|2273|ISHARES TR|25.50
20140423|46429B622|AXJS|3530|ISHARES MSCI ALL COUNTRY ASIA |58.16
20140423|46429B630|TZY|1769|ISHARES TR TARGET DATE 2050 ET|34.88
20140423|46429B648|TZW|72|ISHARES TR|34.52
20140423|46429B663|HDV|121|ISHARES TR|73.00
20140423|46429B671|MCHI|1401|ISHARES MSCI CHINA ETF|44.89
20140423|46429B689|EFAV|23658|ISHARES TR MSCI EAFE MINIMUM V|63.45
20140423|46429B697|USMV|54|ISHARES TR MSCI USA MINIMUM VO|36.29
20140423|46429B747|STIP|6368|ISHARES BARCLAYS 0-5 YEAR TIPS|101.55
20140423|46429B812|GTIP|145|ISHARES TR|51.80
20140423|46431W101|IELG|14890|ISHARES ENHANCED U.S. LARGE CA|29.67
20140423|46431W200|IESM|2464|ISHARES ENHANCED U.S. SMALL CA|30.22
20140423|46431W309|IEIS|14948|ISHARES ENHANCED INTERNATIONAL|24.84
20140423|46431W408|IEIL|96510|ISHARES ENHANCED INTERNATIONAL|25.36
20140423|46431W507|NEAR|27747|ISHARES SHORT MATURITY BOND ET|50.22
20140423|46432FAD9|IBCB|219|ISHARESBOND MAR 2016 CORPORATE|100.25
20140423|46432FAG2|IBCC|676|ISHARESBOND MAR 2018 CORPORATE|99.07
20140423|46432FAK3|IBCD|763|ISHARESBOND MAR 2020 CORPORATE|97.90
20140423|46432FAN7|IBCE|534|ISHARESBOND MAR 2023 CORPORATE|95.28
20140423|46432FAW7|IBDB|335|ISHARESBOND MAR 2018 CORPORATE|103.54
20140423|46432FAZ0|IBDD|1264|ISHARESBOND MAR 2023 CORPORATE|103.79
20140423|46432FBC0|IBDC|73|ISHARESBOND MAR 2020 CORPORATE|104.44
20140423|46432F339|QUAL|11141|ISHARES TR MSCI USA QUALITY FA|56.60
20140423|46432F388|VLUE|220|ISHARES MSCI USA VALUE FACTOR |60.95
20140423|46432F404|QLTC|1792|ISHARES B|53.65
20140423|46432F834|IXUS|1588|ISHARES TR|58.41
20140423|46432F842|IEFA|88463|ISHARES TR|61.48
20140423|46432F875|IYLD|110312|ISHARES MORNINGSTAR MULTI- ASS|26.08
20140423|46432X108|ISDSF|1300|ISIGN MEDIA SOLUTIONS INC. ORD|0.22
20140423|464330109|ISIS|101|ISIS PHARMACEUTICALS|37.00
20140423|46434G103|IEMG|892|ISHARES INC|49.98
20140423|46434V100|SLQD|200|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20140423|46434V407|SHYG|268|ISHARES 0-5 YEAR HIGH YIELD CO|50.73
20140423|46434V803|HEFA|800|ISHARES CURRENCY HEDGED MSCI E|24.93
20140423|46434V886|HEWJ|779|ISHARES CURRENCY HEDGED MSCI J|23.18
20140423|46489B108|ISS|388|ISOFTSTONE HLDGS LTD ADS EACH |5.47
20140423|46489V104|ISR|50883|ISORAY INC|2.34
20140423|465353100|TALK|31804|ITALK INC. COMMON STOCK|0.08
20140423|465562106|ITUB|264|ITAU UNIBANCO BANCO HLDGS S.A.|15.92
20140423|465685105|ITC|410|ITC HOLDINGS CORP|37.36
20140423|465717106|ITOCY|485|ITOCHU CORP-ADR-|22.50
20140423|465741106|ITRI|3113|ITRON INC|35.53
20140423|465790301|IVAN|2500|IVANHOE ENERGY INC COM SHS NEW|0.51
20140423|46600W106|IXYS|642|IXYS CORP (DEL)|11.25
20140423|46603N202|IZEA|47200|IZEA INC COMMON (NV)|0.53
20140423|466032109|JJSF|38|J & J SNACK FOODS CORP|97.25
20140423|466090206|JASO|448|JA SOLAR HLDINGS CO.ADS LTD. A|10.97
20140423|46611B109|JBII|2729|JBI, INC. NEW COMMON STOCK|0.18
20140423|466110103|JBSAY|32|JBS S A Sponsored ADR (Brazil)|7.13
20140423|46612J507|JDSU|3517|JDS UNIPHASE CANADA LTD COMMON|13.54
20140423|466140100|JGCCY|536|J G C Corp (F) Unsponsored ADR|67.52
20140423|466249208|JSAIY|2823|J SAINSBURY PLC SPNS ADR NEW (|21.57
20140423|46625H100|JPM|10411|JPMORGAN CHASE & CO COM STK|55.81
20140423|46625H365|AMJ|5066|JPMORGAN CHASE & CO ALERIAN ML|48.57
20140423|46626D108|NILSY|300|JSC MMC NORILSK NI;ADR EACH RE|18.01
20140423|466294105|RSHYY|709|RUSHYDRO JSC SPONSORED ADR (RU|1.53
20140423|466313103|JBL|2089|JABIL CIRCUIT INC|17.79
20140423|47008R103|JGPK|2961|JAGGED PEAK, INC.|0.78
20140423|470355207|JRCCQ|1138045|JAMES RIVER COAL COMPANY NEW C|0.29
20140423|470463100|JMSN|6200|JAMES STANFORD RESOURCES CORPO|0.05
20140423|470751108|JAMN|13789|JAMMIN JAVA CORP COM STK (NV) |0.37
20140423|47102X105|JNS|7313|JANUS CAPITAL GROUP INC.|12.33
20140423|47110M208|JCYGY|69|JARDINE CYCLE & CARRIAGE LTD U|77.20
20140423|471109108|JAH|232|JARDEN CORPORATION|57.08
20140423|47116Q104|JASMY|296|JASMINE INTERNATIONAL PUBLIC C|2.48
20140423|47200B104|JMI|213|JAVELIN MTG INVESTMENT CORP CO|13.61
20140423|476493101|JRONY|659|Jeronimo Martins SGPS SA Unspo|36.27
20140423|477143101|JBLU|5652|JETBLUE AIRWAYS CORPORATION|8.59
20140423|477177109|JTPY|1630|JETPAY CORPORATION COM STK|2.35
20140423|47737M102|JIXAY|94|JIANGXI COPPER CO LTD SPONS AD|69.24
20140423|477373104|JEXYY|31|JIANGSU EXPRESSWAY CO LTD SPON|23.09
20140423|477374102|DATE|3|JIAYUAN COM INTL LTD SPON ADR |6.19
20140423|47759T100|JKS|5426|JINKOSOLAR HOLDING CO., LTD AD|29.98
20140423|47760A108|JIVE|1807|JIVE SOFTWARE INC COM STK|7.36
20140423|47777N101|JOEZ|400|JOE'S JEANS INC COM|1.07
20140423|477839104|JBT|595|JOHN BEAN TECHNOLOGIES CORPORA|30.74
20140423|47804L102|HEQ|1877|JOHN HANCOCK HEDGED EQUITY &|18.06
20140423|478160104|JNJ|8850|JOHNSON AND JOHNSON|100.18
20140423|478366107|JCI|3825|JOHNSON CONTROLS INC|48.25
20140423|48020Q107|JLL|57|JONES LANG LASALLE INC|121.34
20140423|481130102|JRN|186|JOURNAL COMMUNICATIONS INC CL-|8.36
20140423|481165108|JOY|19958|JOY GLOBAL INC|61.32
20140423|48123V102|JCOM|546|J2 GLOBAL INC|50.21
20140423|48124H102|JTEKY|199|JTEKT Corporation Unsponsored |43.51
20140423|48125E207|JPMPRC|161|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20140423|48126E750|JPMPRD|17221|JPMORGAN CHASE BK NA LONDON BC|22.62
20140423|48132B105|JUHL|10000|JUHL ENERGY, INC. COMMON STOCK|0.37
20140423|48137C108|JBAXY|2745|JULIUS BAER GROUP LTD UNSPONSO|9.25
20140423|481863108|JNEXF|600|JUNEX INC|0.47
20140423|48203R104|JNPR|5450|JUNIPER NETWORKS INC|25.89
20140423|48213W101|JE|58253|JUST ENERGY GROUP, INC. ORDINA|7.78
20140423|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.76
20140423|48241A105|KB|233|KB FINL GROUP INC SPONSORED AD|35.10
20140423|48241F104|KBCSY|2|KBC Group NV Unsponsored ADR (|31.39
20140423|48248A306|KFN|1455|KKR FINANCIAL HOLDINGS LLC COM|12.13
20140423|48248A405|KFH|1604|KKR FINL HLDGS LLC SR NT|28.19
20140423|48248A504|KFI|192|KKR FINL HLDGS LLC 7.500% SR N|27.00
20140423|48248M102|KKR|15725|KKR& CO L.P. COMMON UNITS RPST|23.85
20140423|482480100|KLAC|39|KLA-TENCOR CORP|66.76
20140423|48268K101|KT|193|KT CORP ADS (EACH REP 1/2 OF A|15.35
20140423|48274B103|KUTV|27809|KU6 MEDIA CO, LTD AMERICAN DEP|1.79
20140423|48282T104|KAI|97|KADANT INC.|36.38
20140423|483007704|KALU|304|KAISER ALUMINUM CORP NEW|73.07
20140423|483548103|KAMN|3|KAMAN CORP CL-A|40.86
20140423|483709101|KNDI|285994|KANDI TECHNOLGIES,GROUP COMMON|13.46
20140423|485537302|KCRPY|2976|KAO CORP SPONS ADR|35.99
20140423|48562P103|KS|1574|KapStone Paper and Packaging C|26.06
20140423|485785109|KPCPY|1553|KASIKORNBANK PUB CO LTD UNSPON|24.01
20140423|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140423|48660P104|KYE|1499|KAYNE ANDERSON ENERGY TOTAL RE|27.89
20140423|486606106|KYN|812|KAYNE ANDERSON MLP INVESTMENT |36.64
20140423|486606700|KYNPRG|594|KAYNE ANDERSON MLP INVESTMENT |25.25
20140423|48666K109|KBH|4268|KB HOME|16.54
20140423|48667L106|KDDIY|6101|KDDI Corporation Unsponsored A|13.19
20140423|48667P107|KZMYY|64|Kazakhmys Limited London Unspo|2.04
20140423|48668E101|KCAP|2650|KCAP FINL INC COM (DE)|8.05
20140423|48722R106|KIPO|2|KEATING CAP INC COM|6.20
20140423|488360207|KEM|12|KEMET CORP NEW COM STK (DE)|5.61
20140423|488401100|KMPR|42|KEMPER CORP DEL COM|39.18
20140423|492050109|KPPLY|20|Keppel Land Ltd Unsponsored AD|27.46
20140423|492051305|KPELY|2048|KEPPEL LTD SPONSORED ADR|17.53
20140423|492089107|PPRUY|43179|KERING UNSPONSORED ADR (FRA)|20.65
20140423|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |76.02
20140423|492515101|KERX|10133|KERYX BIOPHARMACEUTICALS, INC.|14.23
20140423|49271M100|GMCR|369|KEURIG GREEN MTN INC|98.67
20140423|492914106|KEG|3900|KEY ENERGY SERVICES INC|10.20
20140423|493722102|KEYP|4000|KEYUAN PETROCHEMICALS INC COM |0.90
20140423|493723100|KEYW|116|THE KEYW HOLDING CORP COM STK |14.80
20140423|49375T100|KIDB|8794|KID BRANDS,INC COMMON STOCK|0.15
20140423|49427F108|KRC|59|KILROY REALTY CORP|59.04
20140423|49427F801|KRCPRH|3041|KILROY REALTY CORPORATION PFD |24.25
20140423|494386204|KCDMY|155|KIMBERLY-CLARK DE MEXICO S A B|13.42
20140423|49446R828|KIMPRH|750|KIMCO REALTY CORP DEP SH RPSTG|25.45
20140423|494550106|KMP|12624|KINDER MORGAN ENER PNTRS L.P. |76.99
20140423|49456B101|KMI|4357|KINDER MORGAN INC (DE)|33.45
20140423|494577109|KIN|86|KINDRED BIOSCIENCES, INC COM S|17.72
20140423|494580103|KND|37|KINDRED HEALTHCARE INC|24.96
20140423|496719105|KINS|1|KINGSTONE COMPANIES, INC COM S|6.70
20140423|496902404|KGC|30208|KINROSS GOLD CORP NEW|4.10
20140423|496904202|KFS|69|KINGSWAY FINANCIAL SVCS INC (N|5.64
20140423|497217109|KIOR|22090|KIOR, INC CLASS A COM STK|0.59
20140423|497266106|KEX|880|KIRBY CORPORATION|102.06
20140423|497350306|KNBWY|44|Kirin Holdings Company, Limite|13.63
20140423|497498105|KIRK|21|KIRKLANDS INC|17.31
20140423|49803T102|KRG|1004|KITE REALTY GROUP TRUST COM|5.97
20140423|49834M100|KLBAY|181|KLABIN SA SPONS ADR|10.25
20140423|498456102|KGET|5561217|KLEANGAS ENERGY TECHNOLOGIES, |.
20140423|499053106|KHTRF|3000|KNIGHT THERAPEUTICS INC COMMON|5.37
20140423|49989A109|KHOLY|95|Koc Holdings AS Unsponsored AD|21.96
20140423|50015Q100|KOG|219|KODIAK OIL & GAS CORP|13.45
20140423|500458401|KMTUY|57201|KOMATSU LTD ADR-NEW|20.76
20140423|500467105|AHOND|564|KONINKLIJKE AHOLD, N.V.|18.98
20140423|50047H201|KONA|420|KONA GRILL, INC|24.15
20140423|500472303|PHG|40|KONINKLIJKE PHILIPS N V NEW YO|32.66
20140423|50048H101|KNYJY|186|Kone Oyj Unsponsored ADR repre|21.47
20140423|50048Y104|KRED|10305|KONARED CORPORATION. NEW COMMO|0.62
20140423|500631106|KEP|794|KOREA ELEC PWR CP ADR(RP1/2SH |19.25
20140423|500643200|KFY|478|KORN/FERRY INTERNATIONAL|30.11
20140423|50076Q106|KRFT|1678|KRAFT FOODS GROUP INC COM STK |56.34
20140423|500767405|KBA|325|BOSERA MSCI CHINA A SH ETF|29.78
20140423|50077B207|KTOS|624|KRATOS DEFENSE & SECURITY SOLU|7.69
20140423|50077C106|KRA|294|KRATON PERFORMANCE POLYMERS IN|27.39
20140423|501044101|KR|1252|KROGER CO|45.20
20140423|50105F105|KRO|23|KRONOS WORLDWIDE INC|16.04
20140423|50106A402|KROTY|9702|KROTON EDUCACIONAL SA BRAZIL S|20.89
20140423|501102107|KGTFY|98|KRUNG THAI BANK PUBLIC COMPANY|11.51
20140423|501173207|KUBTY|62|KUBOTA CORPORATION (ONE ADS RE|64.33
20140423|501242101|KLIC|8|KULICKE & SOFA INDS INC|13.01
20140423|50127R103|KURRY|155|Kuraray Co Unsponsored ADR (Ja|33.77
20140423|501570105|KYTH|273|KYTHERA BIOPHARMACEUTICALS, IN|38.99
20140423|50162D100|LLEN|170484|L & L ENERGY INC COM STK (NV) |0.41
20140423|50183L107|LDKSY|1900|LDK SOLAR CO LTD.|0.45
20140423|50185U105|LDRH|1247|LDR HOLDINGS CORP COM STK|25.37
20140423|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140423|50186V102|LPL|434|LG DISPLAY CO LTD ADS REPSTG C|14.16
20140423|50187A107|LHCG|4|LHC GROUP|21.65
20140423|50187J108|LEJU|36050|LEJU HLDGS LTD SPON ADS|12.32
20140423|50187T106|LGIH|1078|LGI HOMES INC COM|15.83
20140423|502079106|LMIA|985|LMI AEROSPACE INC|13.82
20140423|50208A102|SCD|1899|LMP CAPITAL AND INCOME FUND IN|16.30
20140423|50208C108|RIT|2577|LMP REAL ESTATE INCOME FUND IN|11.09
20140423|502117203|LRLCY|833|L'OREAL CO ADR|33.72
20140423|50212V100|LPLA|178|LPL FINANCIAL HLDGS INC COM ST|49.29
20140423|50214A104|LRE|7231|LRR ENERGY LP|18.05
20140423|502160104|LXU|158|LSB INDUSTRIES INC|38.60
20140423|502161102|LSI|452|LSI CORPORATION|11.13
20140423|502175102|LTC|189|LTC PROPERTIES INC|38.32
20140423|502403207|LTXC|710|LTX-CREDENCE CORP COM STK (MA)|9.66
20140423|502441306|LVMUY|4884|LVMH MOET HENNESSY LOUIS VUITT|39.49
20140423|50248H109|LYFE|15973|LYFE COMMUNICATIONS INC COM ST|0.06
20140423|505336107|LZB|180|LA-Z-BOY INCORPORATED|25.75
20140423|50540R409|LH|40|LABORATORY CRP AMER HLDGS(NEW)|100.38
20140423|505440107|LIFZF|150|LABRADOR IRON ORE ROYALTY CORP|27.78
20140423|505597104|LG|46|THE LACLEDE GROUP INC (HOLDING|46.69
20140423|505743104|LADR|8|LADDER CAPITAL CORP CL A|18.20
20140423|50575Q102|LTS|378|LADENBURG THALMANN FINANCIAL|2.87
20140423|50575Q201|LTSPRA|1333|LADENBURG THALMANN FINL SVCS 8|22.40
20140423|505861401|LFRGY|247|LAFARGE ADS (1/4 COM) NEW|23.02
20140423|510728108|LSG|4182|LAKE SHORE GOLD CORP|0.72
20140423|51206P109|LACO|718|LAKES ENTERTAINMENT INC.|5.06
20140423|512807108|LRCX|15359|LAM RESEARCH CORP|53.05
20140423|512815101|LAMR|272|LAMAR ADVERTISING CO CL-A|52.05
20140423|513665109|LLLI|2789|LAPMERD LESS LETHAL INC|0.07
20140423|51509F105|LE|1984|LANDS END INC NEW|27.99
20140423|516012101|LCI|407|LANNETT CO INC|35.85
20140423|516683109|LRAXF|1637|LARA EXPLORATION LTD COMMON SH|0.78
20140423|516806106|LPI|116044|LAREDO PETROLEUM INC (DE)|29.93
20140423|516808102|LRDC|2020|LAREDO OIL INC COM STK (DE)|0.39
20140423|517815205|XTRN|895|LAS VEGAS RAILWAY EXPRESS. COM|0.22
20140423|517834107|LVS|1649|LAS VEGAS SANDS CORP|80.06
20140423|517942108|LHO|96|LASALLE HOTEL PROP|32.65
20140423|517942801|LHOPRI|127|LASALLE HOTEL PPTYS PFD SER I |23.06
20140423|51817R106|LFL|632|LATAM AIRLINES|15.18
20140423|518415104|LSCC|1708|LATTICE SEMICONDUCTOR CORP|8.20
20140423|518439104|EL|729|ESTEE LAUDER CO'S INC CL-A|72.10
20140423|521050104|LAYN|110|LAYNE CHRISTENSEN CO|17.51
20140423|52106W103|LGI|1055|LAZARD GLOBAL TOTAL RETURN AND|18.02
20140423|521076109|LOR|715|LAZARD WORLD DIVIDEND & INCOME|14.08
20140423|521865204|LEA|122|LEAR CORPORATION COMMON STOCK |84.35
20140423|523768109|LEE|900|LEE ENTERPRISES INC|4.20
20140423|52463H103|LGGNY|18|LEGAL & GENERAL GROUP SP-ADR|17.85
20140423|524660107|LEG|153|LEGGETT&PLATT INC|33.36
20140423|52469B100|BWG|200|LEGG MASON BW GLOBAL INCOME OP|17.66
20140423|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|26.17
20140423|524707403|LGCPP|6770|LEGACY RESERVES LP CUM RED PER|25.26
20140423|524814100|LGP|8|LEHIGH GAS PARTNERS L P UNIT L|27.22
20140423|52490C101|LOGL|207143|LEGEND OIL AND GAS, LTD COM ST|0.04
20140423|524901105|LM|31688|LEGG MASON INC|46.73
20140423|525327102|LDOS|193|LEIDOS HLDGS INC COM STK (NV) |37.60
20140423|526057302|LENB|962|LENNAR CORPORATION CL-B|32.50
20140423|526353107|LAS|3946|LENTUO INTL INC ADS REPSTG 2 O|3.20
20140423|526362108|LEOM|9000|Leo Motors, Inc. Common Stock |0.07
20140423|52729N308|LVLT|93|LEVEL 3 COMMUNICATIONS INC NEW|38.29
20140423|52886N208|LXRP|250|LEXARIA CORP. NEW COMMON STOCK|0.34
20140423|52886U103|LEXVF|4918|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140423|528872104|LXRX|11502|LEXICON PHARMACEUTICALS INC CO|1.75
20140423|529043101|LXP|1076|LEXINGTON REALTY TRUST COM|10.94
20140423|529043309|LXPPRC|467|LEXINGTON REALTY TRUST PFD CON|46.78
20140423|529771107|LXK|111|LEXMARK INTL INC CL-A|41.52
20140423|529900102|ASG|1293|LIBERTY ALL-STAR GROWTH FD INC|5.43
20140423|53012L108|LBMH|372|LIBERATOR MED HLDGS INC (NY)|3.87
20140423|530158104|USA|6065|LIBERTY ALL STAR EQUITY FUND|5.93
20140423|53071M104|LINTA|18|LIBERTY INTERACTIVE CORP|29.62
20140423|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|56.30
20140423|53071M880|LVNTA|6|LIBERTY INTERACTIVE CORP SER A|60.59
20140423|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.41
20140423|531229102|LMCA|643|LIBERTY MEDIA CORP DELAWARE CL|128.77
20140423|53215T106|LPHI|295|LIFE PARTNERS HLDGS INC|2.82
20140423|53217R207|LTM|4480|LIFE TIME FITNESS INC|50.03
20140423|53219L109|LPNT|384|LIFEPOINT HOSPITALS INC|52.19
20140423|53220K504|LGND|13679|LIGAND PHARMACEUTICALS INC COM|70.19
20140423|53222K106|LFVN|1230|Lifevantage Corporation Common|1.47
20140423|53224K104|LTBR|3801|LIGHTBRIDGE CORPORATION. COMMO|2.38
20140423|53224V100|LOCK|1195|LIFELOCK INC COM|16.50
20140423|53225G102|LITB|2666|LIGHTINTHEBOX HLDG CO LTD SPON|5.80
20140423|532257805|LPTH|1286|LIGHTPATH TECHNOLOGIES INC|1.49
20140423|53227K101|LSTMF|200|LIGHTSTREAM RESOURCES LTD. CLA|6.06
20140423|532275104|LWLG|28926|LIGHTWAVE LOGIC, INC|0.82
20140423|532403102|LLEX|1242|LILIS ENERGY, INC COM STK|2.86
20140423|532457108|LLY|8887|ELI LILLY AND CO;COM NPV|60.03
20140423|53261M104|LLNW|917|LIMELIGHT NETWORKS, INC CMN ST|2.20
20140423|532727104|LVGI|206330|LIMITLESS VENTURE GROUP INC. C|.
20140423|532782109|LNCGY|20|Linc Energy Limited Sponsored |9.86
20140423|533535100|LINC|800|LINCOLN EDUCATIONAL SERVICES C|3.94
20140423|533900106|LECO|12|LINCOLN ELECTRIC HLDGS INC|68.91
20140423|534187109|LNC|472|LINCOLN NATIONAL CORP|48.50
20140423|535223200|LNEGY|531|LINDE AG SPON ADR (GERMANY)|20.06
20140423|535555106|LNN|470|LINDSAY CORPORATION|88.97
20140423|535678106|LLTC|2860|LINEAR TECHNOLOGY CORP|46.65
20140423|53578A108|LNKD|43994|LINKEDIN CORP COM CL A (DE)|176.31
20140423|535782106|LNCO|168|LINNCO LLC COM SHS REPSTG LTD |28.00
20140423|535919203|LGF|119225|LIONS GATE ENT CORP|27.52
20140423|535925101|LTONY|100|LINKTONE LTD ADS|0.78
20140423|536207103|LGBI|10000|LION GOLD BRAZIL INC COM STK (|0.05
20140423|536252109|LIOX|859|LIONBRIDGE TECHNOLOGIES INC|6.22
20140423|53632A102|LIQT|29512|LIQTECH INTL INC COM STK (NV) |1.99
20140423|53632G109|LNGLY|600|LIQUEFIED NAT GAS LTD ADS SPON|23.05
20140423|53633A101|LIQD|591|LIQUID HLDGS GROUP INC COM STK|4.01
20140423|53635B107|LQDT|4191|LIQUIDITY SERVICES INC COM STK|17.54
20140423|536797103|LAD|77|LITHIA MOTORS INC CL A|68.06
20140423|53680P100|LEXG|42828|LITHIUM EXPLORATION GROUP, INC|0.05
20140423|537008104|LFUS|5|LITTELFUSE INC|98.49
20140423|538144304|LIVE|154925|LIVEDEAL, INC. COMMON STOCK|4.80
20140423|538146101|LPSN|107|LIVEPERSON INC|11.09
20140423|53838A104|LVVV|6900|LIVEWIRE ERGOGENICS, INC.|0.09
20140423|539439109|LYG|39151|LLOYDS BANKING GROUP PLC ADR|5.10
20140423|539481101|LBLCF|38|LOBLAW COMPANIES LTD|41.98
20140423|53956W300|LZRFY|234794|LOCALIZA RENT A CAR SA SPONSOR|15.52
20140423|539830109|LMT|19792|LOCKHEED MARTIN CORP|156.69
20140423|540424108|L|610|LOEWS CORP|43.79
20140423|54142L109|LOGM|255|LOGMEIN, INC COMMON STOCK|41.97
20140423|54179W101|LON|2100|LONCOR RESOURCES INC ORD SHS (|0.11
20140423|542281100|LSTGE|978|LONE STAR GOLD, INC. COMMON ST|.
20140423|54287V102|WFREF|5614|LONG RUN EXPLORATION LTD. ORDI|5.15
20140423|54338V101|LZAGY|18|Lonza Group Ag Zuerich Unspons|9.45
20140423|543881106|LORL|42|LORAL SPACE & COMMUNICATIONS I|71.51
20140423|544147101|LO|18111|LORILLARD INC COM STK|55.01
20140423|544312101|LSANF|1000|LOS ANDES COPPER LTD COM SHS (|0.20
20140423|546347105|LPX|16466|LOUISIANA PACIFIC CORP|15.89
20140423|548910306|LPTN|613|LPATH INC COM STK NEW (NV)|4.46
20140423|549333201|LEI|541|Lucas Energy, Inc. New Common |0.64
20140423|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140423|550021109|LULU|150324|LULULEMON ATHLETICA INC COM ST|48.27
20140423|55003T107|LL|127|LUMBER LIQUIDATORS HLDGS INC C|88.25
20140423|550264105|LUMP|6324|LUMINART CORP -NEV|0.02
20140423|55027E102|LMNX|1624|LUMINEX CORPORATION|17.64
20140423|550283105|LMOS|528|LUMOS NETWORKS CORP COM|13.49
20140423|550344303|LGCUF|79|LUNA GOLD CORP. ORDINARY SHARE|1.01
20140423|550351100|LUNA|2731|LUNA INNOVATIONS INC COM STK|1.58
20140423|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.91
20140423|550537104|LSTS|1375|LUSTROS INC COMMON STOCK (UT) |0.09
20140423|550819106|LDL|507|LYDALL INC|22.89
20140423|55235L203|LYRI|687|LYRIS, INC COMMON STOCK|2.23
20140423|55262C100|MBI|632|MBIA INC|12.45
20140423|55264U108|MBFI|128|MB FINANCIAL INC-NEW|29.30
20140423|552676108|MDC|1625|M.D.C. HOLDINGS INC|27.79
20140423|552690109|MDU|447|MDU RESOURCES GROUP INC|35.58
20140423|552697104|MDCA|272|MDC PARTNERS INC CL A SUB VTG |24.32
20140423|55272X409|MFAPRB|120|MFA FINANCIAL, INC. PREFERRED |23.71
20140423|55277P104|MGEE|106|MGE ENERGY INC|38.89
20140423|55278N108|MEDL|9178|MEDL MOBILE HLDGS INC COM|0.17
20140423|55278T105|MIL|1855|MFC INDL LTD COM (CDA)|7.63
20140423|55279L101|MCIG|168545|MCIG, INC. (NEW) COMMON STOCK |0.61
20140423|552939100|MGF|5003|MFS GOVT MARKETS INCOME TR|5.76
20140423|552953101|MGM|7972|MGM RESORTS INTERNATIONAL COM |24.97
20140423|55302P202|MGT|30|MGT CAPITAL INVESTMENTS INC CO|1.83
20140423|55303J106|MGPI|640|MGP INGREDIENTS, INC NEW COM|6.41
20140423|55305B101|MHO|118|M/I HOMES INC|22.06
20140423|55305B200|MHOPRA|800|M/I HOMES INC DEP SHS REPSTG 1|25.65
20140423|55306N104|MKSI|158|MKS INSTRUMENTS INC|29.22
20140423|55313Q108|MLHC|884|M LINE HLDNGS INC COM STK (NV)|.
20140423|55314U108|MMRF|38|MMRGLOBAL, INC. COMMON STOCK|0.03
20140423|55345K103|MRC|387|MRC GLOBAL INC|28.80
20140423|55347P100|MRIC|4300|MRI INTERVENTIONS INC COM STK |1.25
20140423|553498106|MSA|753|MSA SAFETY INC COM STK (PA)|56.30
20140423|553530106|MSM|25|MSC INDUSTRIAL DIRECT CO CL-A |89.50
20140423|55354G100|MSCI|172|MSCI INC COM STK (DE)|42.56
20140423|55378N107|MTYFF|10|MTY FOOD GROUP INC|28.35
20140423|553829102|MVC|266|MVC CAPITAL, INC.|13.24
20140423|55402X105|MWIV|43|MWI VETERINARY SUPPLY, INC.|158.37
20140423|554051201|MYOS|200|MYOS CORPORATION COMMON STOCK |12.13
20140423|554225102|MCBC|7041|MACATAWA BANK CORP|4.91
20140423|554335208|MACE|20|MACE SECURITY INTL INC NEW|0.33
20140423|55608B105|MIC|35|MACQUARIE INFRASTRUCTURE COMPA|56.40
20140423|55610Q108|MCVE|2396|MACROSOLVE INC COM STK (OK)|0.01
20140423|556162105|MCZ|18408|MAD CATZ INTERACTIVE INC|0.57
20140423|556269108|SHOO|138|MADDEN (STEVEN) LTD|35.28
20140423|557437100|MCN|23|MADISON COVERED CALL & EQUITY |8.33
20140423|559079207|MGLN|333|MAGELLAN HEALTH SVCS INC NEW|55.01
20140423|559080106|MMP|11400|MAGELLAN MIDSTREAM PARTNERS,L.|74.43
20140423|559091301|MPET|1000|MAGELLAN PETROLEUM CORP|1.70
20140423|559222401|MGA|4638|MAGNA INTL COM|101.09
20140423|55933J203|MX|101|MAGNACHIP SEMICONDUCTOR CORP|14.32
20140423|55939L202|MNGA|67087|MAGNEGAS CORPORATION COMMON ST|1.39
20140423|55973B102|MHR|680|MAGNUM HUNTER RESOURCES CORP (|8.47
20140423|55973B201|MHRPRC|144|MAGNUM HUNTER RES CORP DEL CUM|26.10
20140423|55973B409|MHRPRE|2056|MAGNUM HUNTER RES CORP DEP SH |28.75
20140423|56029Q200|MHNA|2302|MAIDEN HLDGS NORTH AMER LTD 8.|25.95
20140423|56029Q309|MHNB|1021|MAIDEN HOLDINGS NORTH AMERICA |25.97
20140423|56035L104|MAIN|6991|MAIN STREET CAPITAL CORP COM S|32.08
20140423|56035L302|MSCA|405|MAIN STR CAP CORP 6.125% SR NO|24.65
20140423|56063E105|MREE|500|MAINSTREET BANKSHARES INC|8.22
20140423|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140423|560877300|MKTAY|864|MAKITA CORP SPONS ADR|51.46
20140423|56108H105|MLYBY|52|MALAYAN BANKING BERHAD SPONS A|6.12
20140423|56146T103|MMMB|714|MAMAMANCINI'S HOLDINGS, INC. C|1.75
20140423|561911108|HYF|1044|MANAGED HIGH YLD PLUS FD INC|2.13
20140423|562562207|MNDL|3609|MANDALAY DIGITAL GROUP INC. CO|3.92
20140423|562750109|MANH|277|MANHATTAN ASSOCIATES INC|34.25
20140423|563245703|MAEOY|232|MANILA ELEC CO UNSPONSORED ADR|12.74
20140423|563420108|MNTX|1205|MANITEX INT'L, INC COMMON STK |17.16
20140423|56382Q102|MN|409|MANNING & NAPIER INC CLASS A|16.81
20140423|56400P201|MNKD|107696|MANNKIND CORP|6.45
20140423|56400P508|MNKDW|376|MANNKIND CORPORATION WARRANTS |2.70
20140423|56418H100|MAN|226|MANPOWER GROUP|77.88
20140423|564656106|MVTG|40000|MANTRA VENTURE GROUP LTD COM S|0.47
20140423|56501R106|MFC|1452|MANULIFE FINANCIAL CORP|18.87
20140423|565849106|MRO|1346|MARATHON OIL CORP|36.37
20140423|56624R108|MCHX|197|MARCHEX INC|10.25
20140423|56804Q201|MRNA|2897|MARINA BIOTECH INC COM STK (DE|0.84
20140423|56804T106|MRIN|1681|MARIN SOFTWARE INC COM STK (DE|9.69
20140423|56824R205|MHG|11239|MARINE HARVEST ASA SPONSORED A|12.17
20140423|568423107|MARPS|2631|MARINE PETE TRUST UBI|16.66
20140423|570535104|MKL|106|MARKEL CORPORATION(HOLDING CO)|614.90
20140423|57060D108|MKTX|48|MARKET|56.64
20140423|57060U134|MOAT|163847|MARKET VECTORS WIDE MOAT ETF|29.97
20140423|57060U175|RKH|94|MARKET VECTORS ETF TR BROKERAG|55.06
20140423|57060U183|BBH|27|MARKET VECTORS ETF TR BIOTECH |89.53
20140423|57060U191|OIH|9118|MARKET VECTORS ETF TR OIL SVCS|51.89
20140423|57060U217|PPH|162|MARKET VECTORS ETF TR PHARMACE|59.26
20140423|57060U233|SMH|11888|MARKET VECTORS ETF TR|45.67
20140423|57060U316|BIZD|4271|MARKET VECTORS BDC INCOME ETF |20.11
20140423|57060U324|MORT|2494|MARKET VECTORS MORTGAGE REIT I|24.25
20140423|57060U506|RSX|32803|MARKET VECTORS RUSSIA ETF TRUS|22.95
20140423|57060U605|MOO|764|MARKET VECTORS ETF TR GLOBAL A|54.65
20140423|57060U613|BRF|4207|MARKET VECTORS ETF TR BRAZIL S|29.41
20140423|57060U738|PRB|912|MARKET VECTORS PREREFUNDED MUN|24.61
20140423|57060U753|IDX|60522|MARKET VECTORS INDONESIA ETF|25.46
20140423|57060U761|VNM|158|MARKET VECTORS - VIETNAM ETF|20.27
20140423|57060U795|HAP|80|MARKET VECTORS RVE HARD ASSETS|38.76
20140423|57060U803|SMB|1139|MARKET VECTORS SHRT MUNI INDEX|17.57
20140423|57060U829|BJK|85|MARKET VECTORS ETF TR GAMING E|51.75
20140423|57060U837|KOL|39569|MARKET VECTORS COAL ETF|18.81
20140423|57060U845|ITM|103223|MARKET VECTORS INTERMEDIATE MU|23.06
20140423|57060U878|HYD|49535|MARKET VECTORS HIGH-YLD INDEX |29.73
20140423|57060U886|MLN|1515|MARKET VECTORS LONG MUNI INDEX|18.89
20140423|57061R304|ANGL|601|MARKET VECTORS FALLEN ANGEL US|27.71
20140423|57061R403|HYEM|62535|MARKET VECTORS EMERGING MKTS U|25.92
20140423|57061R551|SCIF|7592|MARKET VECTORS ETF TR INDIA SM|37.44
20140423|57061R569|EGPT|2411|MARKET VECTORS ETF TR EGYPT IN|69.93
20140423|57061R585|RSXJ|818|MARKET VECTORS ETF TR|30.84
20140423|57061R593|GEX|48|MARKET VECTORS GLOBAL ALT ENER|62.15
20140423|57061R791|PFXF|1200|MARKET VECTORS PFD SECS EX FIN|20.35
20140423|570759100|MWE|47811|MARKWEST ENERGY PARTNERS, LP|65.16
20140423|570912105|MAKSY|131|MARKS & SPENCER GROUP PLC SPON|14.88
20140423|57118V100|FISH|3022|MARLIN MIDSTREAM PARTNERS LP U|18.24
20140423|57164Y107|VAC|822|MARRIOTT VACATIONS WORLDWIDE C|55.84
20140423|571748102|MMC|311|MARSH & MCLENNAN COS INC|48.43
20140423|571903202|MAR|1070|MARRIOTT INT'L INC(NEW) CL A|57.05
20140423|573075108|MRTN|75|MARTEN TRANSPORT LTD|24.51
20140423|573083102|MSO|420|MARTHA STEWART LIVING OMNIMEDI|4.04
20140423|573284106|MLM|119|MARTIN MARIETTA MATERIALS INC |128.03
20140423|57388Q104|MJMJ|200|THE MARYJANE GROUP, INC. COMMO|8.50
20140423|574599106|MAS|4699|MASCO CORP|22.28
20140423|576323109|MTZ|386|MASTEC INC.|42.69
20140423|576485205|MTDR|303|MATADOR RES CO COM STK (TX)|27.14
20140423|576690101|MTRN|261|MATERION CORPORATION COM STK (|35.26
20140423|576853105|MTRX|458|MATRIX SERVICE CO|33.83
20140423|57686G105|MATX|1877|MATSON, INC COM|25.17
20140423|576875207|MAUSY|453|MATSUI SECS CO LTD ADR (JAPAN)|18.97
20140423|577081102|MAT|419|MATTEL INC|37.72
20140423|577128101|MATW|474|MATTHEWS INTL CORP CL-A|41.67
20140423|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.86
20140423|577707300|MVRM|2500|MAVERICK MINERALS CORP COM STK|0.64
20140423|57772F102|MXAM|328365|MAXAM GOLD CORPORATION|.
20140423|57772K101|MXIM|752|MAXIM INTEGRATED PRODUCTS INC |32.68
20140423|57776X109|MAXD|227119|MAX SOUND CORP COM STK (DE)|0.09
20140423|57777L104|MAXE|4500|MAXWELL RES INC NEV|0.02
20140423|57886P103|MZOR|164|MAZOR ROBOTICS LTD ADS (ISR)|18.86
20140423|578877102|MBTF|235|MBT FINANCIAL CORP|4.96
20140423|579780206|MKC|167|MCCORMICK & CO INC NON-VTG COM|71.66
20140423|580037109|MDR|112795|MC DERMOTT INTL|6.99
20140423|580135101|MCD|13775|MCDONALDS CORP|99.32
20140423|58039P107|MUX|6832|MCEWEN MNG INC COM STK (CO)|2.47
20140423|580645109|MHFI|110|MCGRAW-HILL FINANCIAL INC COM |76.71
20140423|58155Q103|MCK|962|MCKESSON CORPORATION|171.00
20140423|582839106|MJN|778|MEAD JOHNSON NUTRITION CO|85.17
20140423|583538202|MKTY|6|MECHANICAL TECHNOLOGY INC COM |1.34
20140423|583840103|MTL|219305|MECHEL OAO ADS EA REPTG 1 COM |1.89
20140423|583928106|TAXI|1254|MEDALLION FINL CORP|13.16
20140423|58403D102|MDABY|1472|MEDA AB UNSPONSORED ADR (SWEDE|17.24
20140423|584045108|MDAS|18|MEDASSETS INC COM STK (DE)|24.66
20140423|58436Q203|MDGN|43|MEDGENICS INC|6.40
20140423|584393102|MEDA|200|MEDIA ANALYTICS CORP COM|0.55
20140423|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140423|584404107|MEG|14310|MEDIA GENERAL INC COM STK (VA)|15.45
20140423|58448U101|MBIS|60|MEDIABISTRO INC COM (DE)|1.27
20140423|584502108|REFG|5381|MEDICAL CANNABIS PAYMENT SOLUT|0.25
20140423|58463J304|MPW|2635|MEDICAL PROPERTIES TRUST INC|13.24
20140423|58463P102|MMTV|6272|MEDICAL MEDIA TELEVISION INC C|.
20140423|58464T103|MDCN|2206|MEDICAN ENTERPRISES INC .COMMO|2.75
20140423|58468P206|MNOV|3048|MEDICINOVA INC COM|2.01
20140423|584688105|MDCO|1080|MEDICINES COMPANY (THE)|25.53
20140423|58470X106|MCFFY|140|MEDICLINIC INTL LTD UNSPSON AD|34.22
20140423|58471A105|MDSO|9|MEDIDATA SOLUTIONS, INC COMMON|40.71
20140423|58471B103|MFST|11200|MEDIFIRST SOLUTIONS INC COMMON|0.13
20140423|58489M109|MDMN|101612|MEDINAH MINERALS INC|0.04
20140423|58500H204|MWIP|20974|MEDISWIPE INC COM STK|0.30
20140423|58501N101|MDVN|4789|MEDIVATION, INC.|62.58
20140423|585013105|MZEI|107|MEDIZONE INTL INC|0.29
20140423|58502B106|MD|422|MEDNAX, INC|60.37
20140423|58502L104|MDLAY|21|Mediolanum Spa Unsponsored ADR|18.03
20140423|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.64
20140423|58503F106|MCC|1262|MEDLEY CAP CORP COM STK (DE)|13.54
20140423|585055106|MDT|655|MEDTRONIC INC|58.30
20140423|585141104|MEET|2546|MEETME INC COM|3.05
20140423|58516L108|MPRXF|1919|MEGA PRECIOUS METALS INC COM S|0.10
20140423|586048100|MEMP|387|MEMORIAL PRODUCTION PARTNERS L|23.19
20140423|587118100|MW|111|THE MENS WAREHOUSE INC|47.55
20140423|587183104|MNTR|4586|MENTOR CAPITAL, INC. COMMON ST|2.60
20140423|587200106|MENT|237|MENTOR GRAPHICS CORP|21.43
20140423|588056101|MERC|376|MERCER INTL INC COM STK|7.71
20140423|58933Y105|MRK|53|MERCK & CO INC;COM USD0.01|57.77
20140423|589339100|MKGAY|165|Merck KGaA Unsponsored ADR (Ge|54.86
20140423|589584101|VIVO|557|MERIDIAN BIOSCIENCE INC|22.37
20140423|59000K309|MHGU|150|Meritage Hospitality Group Inc|5.17
20140423|59001A102|MTH|250|MERITAGE HOMES CORPORATION|42.96
20140423|59021F206|MERPRD|529|MERRILL PF CP TST III 7%|25.41
20140423|59021K205|MERPRF|1178|MERRILL PF CP TST V 7.28%TOPRS|25.50
20140423|590328100|MACK|10664|MERRIMACK PHARMACEUTICALS INC |5.08
20140423|59047Q103|MERU|7177|MERU NETWORKS INC COM STK (DE)|4.73
20140423|590660106|MTR|129|MESA ROYALTY TR UTBEN INT|28.75
20140423|590717104|MBLTY|412|MESOBLAST LIMITED SPONSORED AD|22.62
20140423|591018809|MBLX|99|METALBOLIX INC COM STK|0.94
20140423|591176102|MEA|524|METALICO INC|1.63
20140423|59151K108|MEOH|70|METHANEX CORP (F)|62.39
20140423|591520200|MEI|69|METHODE ELECTRONICS INC COMMON|30.23
20140423|59156R108|MET|1939|METLIFE, INC|51.90
20140423|59156R116|MLU|2987|METLIFE, INC. COM EQUITY UNIT |30.25
20140423|59156R504|METPRA|806|METLIFE INC PFD SERIES A FLOAT|23.46
20140423|592671101|MXCYY|25|METSO CRP ADS (REP 1 SHS)|40.95
20140423|592835102|MXF|3|MEXICO FUND INC|26.50
20140423|593057102|MXSG|10000|MEXUS GOLD US COM STK (NV)|0.06
20140423|59318C106|CCA|38|MFS CALIFORNIA MUNICIPAL FUND |10.72
20140423|59318T109|CIF|4019|MFS INTERMEDIATE HIGH INCOME F|2.92
20140423|594793101|MCRL|44|MICREL INC|10.95
20140423|594901100|MCRS|34|MICROS SYSTEMS INC|51.47
20140423|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|39.99
20140423|594960304|MVIS|31632|MICROVISION INC COM (WASH)|1.64
20140423|595017104|MCHP|6737|MICROCHIP TECHNOLOGY INC|47.90
20140423|59502K104|CFQSF|10000|MICROCOAL TECH INC ORD SHS (CD|0.09
20140423|59509P106|MMTIF|929|MICROMEM TECHNOLOGIES INC|0.69
20140423|595112103|MU|280009|MICRON TECHNOLOGY INC|26.18
20140423|595137100|MSCC|184|MICROSEMI CORP|25.36
20140423|59560V109|MCEP|373|MID-CON ENERGY PARTNERS LP|23.00
20140423|59564N103|MEP|73523|MIDCOAST ENERGY PARTNERS L P C|21.94
20140423|596094102|MBRG|2|MIDDLEBURG FINANCIAL CORPORATI|18.13
20140423|596278101|MIDD|361|MIDDLEBY CORP (THE)|261.71
20140423|596680108|MSEX|142|MIDDLESEX WATER CO|21.11
20140423|59804T100|MPO|5619|MIDSTATES PETE CO INC COM|5.79
20140423|598153104|MDW|4596|MIDWAY GOLD CORP (CANADA)|0.89
20140423|59833H101|MEEC|200|MIDWEST ENERGY EMISSIONS CORP.|1.50
20140423|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140423|600527105|MILL|483|MILLER ENERGY RESOURCES, INC C|5.40
20140423|600527204|MILLPRC|827|MILLER ENERGY RES INC 10.75% P|25.55
20140423|600527303|MILLPRD|1329|MILLER ENG RES INC RED PFD FIX|24.70
20140423|600544100|MLHR|560|MILLER HERMAN INC|30.87
20140423|602496101|MDXG|13496|MIMEDX GROUP, INC (US)|6.03
20140423|60254D108|MGH|832|MINCO GOLD CORPORATION COM SHS|0.32
20140423|603158106|MTX|31|MINERALS TECHNOLOGIES INC|62.70
20140423|603432105|MGN|3139|MINES MGMT INC|1.20
20140423|604062109|MXA|1398|MINNESOTA MUNI INCM PTFL INC|16.72
20140423|60468T105|MRTX|35|MIRATI THERAPEUTICS INC COM ST|19.67
20140423|60520E104|MVLY|103|MISSION VALLEY BANCORP (SUN VA|6.01
20140423|606501104|MIND|158|MITCHAM INDUSTRIES INC|13.56
20140423|60671Q104|MITL|4|MITEL NETWORKS CORP COM SHS (C|9.47
20140423|606769305|MSBHY|10|MITSUBISHI CORP SPONS ADR|35.52
20140423|606776201|MIELY|1919|MITSUBISHI ELEC. CORP ADR|22.22
20140423|606783207|MITEY|547|MITSUBISHI ESTATE CO LTD ADR|22.15
20140423|606813202|MTZPY|1085|MITSUBISHI TANABE PHARMA CORPO|13.62
20140423|606822104|MTU|3158|MITSUBISHI UFJ FINANCIAL GROUP|5.40
20140423|60687Y109|MFG|256|MIZUHO FINL GRP INC SPON ADR R|3.87
20140423|60740F105|MINI|581|MOBILE MINI INC|46.11
20140423|607409109|MBT|5927|MOBILE TELESYSTEMS OJSC ADS (E|17.28
20140423|607525102|MODN|99|MODEL N INC COM STK (DE)|9.76
20140423|607674108|MDRM|27030|MODERN MOBILITY AIDS, INC COMM|0.14
20140423|607828100|MOD|239|MODINE MFG CO|15.78
20140423|60786M105|MC|515|MOELIS & CO CL A COM STK (DE) |26.25
20140423|608190104|MHK|333|MOHAWK INDUSTRIES INC|137.77
20140423|608458105|MOKOY|1204|MOKO SOCIAL MEDIA LTD. SPONSOR|3.37
20140423|608553103|MOSKY|295|MOLESKINE SPA UNSPON ADR (ITA)|7.26
20140423|60871R209|TAP|234|MOLSON COORS BREWING CO|59.08
20140423|608753109|MCP|141574|MOLYCORP INC COM STK|4.94
20140423|60877T100|MNTA|447|MOMENTA PHARMACEUTICALS INC|11.84
20140423|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.79
20140423|60907Q100|MNRK|202|MONARCH FINANCIAL HOLDINGS INC|11.78
20140423|609207105|MDLZ|5845|MONDELEZ INTL INC;COM USD0.01 |35.03
20140423|60935Y208|MGI|315|MONEYGRAM INTERNATONAL INC|13.77
20140423|609720107|MNR|232|MONMOUTH RL EST INVS CRP CL-A |9.56
20140423|609839105|MPWR|310|MONOLITHIC POWER SYSTEMS, INC |37.09
20140423|610236101|MNRO|216|MONRO MUFFLER BRAKE INC|56.76
20140423|61166W101|MON|457|MONSANTO;COM STK USD0.01|111.94
20140423|611740101|MNST|62|MONSTER BEVERAGE CORP|67.76
20140423|611742107|MWW|2114|MONSTER WORLDWIDE INC|6.98
20140423|615394202|MOGA|10|MOOG INC CLA|64.39
20140423|616988101|RNE|523|MORGAN STLY EASTEURO FD|17.40
20140423|617446448|MS|32987|MORGAN STANLEY|31.20
20140423|617460209|MWR|104|MORGAN STANLEY CAPITAL TRUST I|25.20
20140423|617468103|CAF|594|MORGAN STANLEY CHINA A SH FD I|21.68
20140423|61747S504|MSPRA|659|Morgan Stanley Dep Shs repstg |20.26
20140423|617477104|EDD|354|MORGAN STANLEY EMERGING MKTS D|13.03
20140423|61753R200|MSK|8|MORGAN STANLEY CAP TRUST VIII |25.06
20140423|61762V200|MSPRE|2032|MORGAN STANLEY DEP SHS REP 1/1|27.07
20140423|61763E207|MSPRF|87|MORGAN STANLEY DEP SHS RPSTG 1|26.24
20140423|61945C103|MOS|1173|MOSAIC COMPANY (HLDG COM) NEW |49.04
20140423|619718109|MOSY|938|MOSYS INC COM STK|4.20
20140423|620071100|MPAA|153|MOTORCAR PTS AMER INC|29.01
20140423|620076307|MSI|152|MOTOROLA SOLUTIONS INC COM NEW|63.27
20140423|62010U101|MTLQU|100|MOTORS LIQUIDATION COMPANY GUC|26.55
20140423|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|7.45
20140423|62405W100|MYHI|212|MOUNTAIN HIGH ACQUISITIONS COR|5.72
20140423|624580106|MOV|317|MOVADO GROUP INC|42.34
20140423|62474M108|MTNOY|18959|MTN GROUP LTD SPONS ADR|20.72
20140423|624758108|MWA|1413|MUELLER WATER PRODUCTS, INC. S|9.59
20140423|62476L207|MRPLY|8|MR PRICE GROUP LTD SPONSORED A|14.70
20140423|62541B101|MFLX|968|MULTI-FINELINE ELECTRONIX INC |12.51
20140423|625453105|MGAM|248|MULTIMEDIA GAMES HOLDING COMPA|29.41
20140423|626188106|MURGY|2727|Muenchener Rueckversicherungs-|23.27
20140423|626425102|MRAAY|15|Murata Manufacturing Co Ltd Un|21.54
20140423|626717102|MUR|5154|MURPHY OIL CORPORATION|63.78
20140423|62845B104|MFSF|84|MUTUALFIRST FINANCIAL INC|19.00
20140423|628464109|MYE|18|MYERS INDUSTRIES INC.|24.15
20140423|628513103|MYFT|30249|MYFREIGHTWORLD TECH INC COM ST|.
20140423|628530107|MYL|114|MYLAN INC|49.85
20140423|62855J104|MYGN|33652|MYRIAD GENETICS INC|39.40
20140423|62856H107|MYRX|11054|MYREXIS INC COM STK|0.19
20140423|62863T102|MYSK|14764|MYSKIN INC COM STK (CA)|7.74
20140423|62886E108|NCR|4893|NCR CORPORATION|34.68
20140423|629099300|NFEC|1161|NF ENERGY SAVING CORPORATION. |1.17
20140423|62912R107|NGPC|319|NGP CAPITAL RESOURCES COMPANY |7.09
20140423|62913F201|NIHD|7703|NII HOLDINGS INC CL B|0.95
20140423|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140423|629209305|NMIH|100|NMI HLDGS INC CL A COM STK (DE|11.42
20140423|629337106|NNBR|331|NN INC|20.25
20140423|62936P103|NPSP|4003|NPS PHARMACEUTICALS INC|26.58
20140423|629377508|NRG|31085|NRG ENERGY INC|32.35
20140423|62942X108|NYLD|18636|NRG YIELD INC COM CLASS A|42.80
20140423|62943B105|NTS|562|NTS INC COM STK (NV)|1.96
20140423|62944T105|NVR|6384|NVR INC (NEW)|1045.00
20140423|62948Q107|NSFDF|305|NXT Energy Solutions Inc. Ordi|1.15
20140423|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140423|629721101|NGCRY|84|NAGACORP LTD UNSPONSORED ADR (|57.64
20140423|630077105|NANO|64|NANOMETRICS INC|17.07
20140423|630087203|NNVC|17092|NANOVIRICIDES, INC. NEW COMMON|3.45
20140423|63009Q101|CTLE|936|NANO LABS CORP COM (CO)|0.02
20140423|63009R109|NSTG|50|NANOSTRING TECHNOLOGIES INC CO|17.42
20140423|63009Y104|NTEK|6920|NANOTECH ENTERTAINMENT, INC.|0.06
20140423|63110R105|QQQX|1873|NASDAQ PREMIUM INCOME AND GROW|18.40
20140423|631103108|NDAQ|173|NASDAQ OMX GROUP INC. (THE) CO|36.62
20140423|632525408|NABZY|2087|NATL AUSTRALIA BK LTD ADS5|16.62
20140423|633643705|NBG|204384|NATIONAL BANK OF GREECE SA ADR|4.44
20140423|634865109|NKSH|27|NATL BANKSHARES INC VA|34.34
20140423|635309107|NCMI|130|NATIONAL CINEMEDIA, INC. COM S|15.52
20140423|636274300|NGG|586|NATIONAL GRID TRANSCO PLC SPON|70.07
20140423|63633D104|NHI|300|NATL HEALTH INVESTORS INC|60.60
20140423|636375107|NHLD|64373|NATIONAL HOLDINGS CORPORATION |0.52
20140423|636518102|NATI|231|NATL INSTRUMENTS CORP|27.64
20140423|637071101|NOV|268|NATIONAL OILWELL VARCO, INC.|82.23
20140423|637138108|NPBC|16883|NATL PENN BANCSHARES INC|10.37
20140423|637417106|NNN|481|NATIONAL RETAIL PROPERTIES, IN|34.49
20140423|637479106|NSCT|311|NATIONAL SCIENTIFIC CORP|0.02
20140423|63861C109|NSM|128169|NATIONSTAR MTGE HLDGS INC COM |31.61
20140423|63888P406|NHTC|10734|NATURAL HEALTH TRENDS CORP|5.60
20140423|63888U108|NGVC|229|NATURAL GROCERS BY VITAMIN|36.91
20140423|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|16.02
20140423|63905A101|NTZ|2512|NATUZZI S.P.A.|2.86
20140423|639050103|BABY|364|NATUS MEDICAL INCORPORATED|24.39
20140423|639097104|NUSMF|166854|Nautilus Minerals Inc Ordinary|0.21
20140423|63934E108|NAV|546|NAVISTAR INTL CORP (HLDG CO)|35.06
20140423|63937X103|NAVB|2399|NAVIDEA BIOPHARMACEUTICALS INC|1.75
20140423|63938Y100|NMPRG|817|NAVIOS MARITIME HLDGS INC SPON|24.86
20140423|63975K104|NDBKY|125|NEDBANK GROUP LTD SPONSORED AD|20.97
20140423|640268108|NKTR|2636|NEKTAR THERAPEUTICS|12.26
20140423|64031N108|NNI|982|NELNET INC CL A|43.07
20140423|64049U102|NHYT|200000|Neohydro Technologies Corp. Co|0.01
20140423|640491106|NEOG|89|NEOGEN CORP|43.28
20140423|64051M402|NEON|232047|NEONODE INC COM (DE)|5.72
20140423|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|6.81
20140423|640650404|NBS|7517|NEOSTEM, INC. (NEW)|6.90
20140423|640671301|NEPH|1061|NEPHROS INC COM STK (DE)|0.40
20140423|64077P108|NEPT|75389|NEPTUNE TECHS & BIORESOURCES I|2.27
20140423|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.48
20140423|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|75.88
20140423|64107N206|UEPS|7528|NET 1 UEPS TECHNOLOGIES INC. N|8.99
20140423|64110L106|NFLX|10735|NETFLIX COM INC|372.90
20140423|64110W102|NTES|300|NETEASE INC ADS (CYM)|74.14
20140423|64111Q104|NTGR|145|NETGEAR INC|33.65
20140423|64111R102|NETE|1599|NET ELEMENT INC COM STK (DE)|2.75
20140423|64111U105|NMXS|4116|NET MED XPRESS SOLUTIONS INC|0.07
20140423|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.11
20140423|64115A402|NTWK|1791|NETSOL TECHNOLOGIES INC COM ST|4.56
20140423|64115T104|NTCT|9537|NETSCOUT SYSTEMS INC|35.27
20140423|64118P109|NLST|26552|NETLIST, INC. COM STK|1.77
20140423|64118U108|NQ|955852|NQ MOBILE INC MOBILE INC ADR R|13.83
20140423|64123C101|NBW|9989|NEUBERGER BERMAN CALIF INTERME|15.15
20140423|64124K102|NBO|496|NEUBERGER BERMAN NEW YORK INTL|13.93
20140423|64124P101|NBH|2234|NEUBERGER BERMAN INTL MUNI FD |14.99
20140423|64125C109|NBIX|1887|NEUROCRINE BIOSCIENCES INC|14.80
20140423|641255302|NURO|2940|NEUROMETRIX INC COM NEW (DE)|2.33
20140423|64127R302|CUR|111985|Neuralstem, Inc. Common Stock |4.25
20140423|64128C106|NHS|507|NEUBERGER BERMAN HIGH YID STRA|13.68
20140423|64129C204|NTRR|35960|NEUTRA CORPORATION COMMON STOC|0.52
20140423|64129H104|NML|1175|NEUBERGER BERMAN MLP INCOME FD|18.60
20140423|64156L101|NSU|2504|NEVSUN RESOURCES LTD|3.41
20140423|641872106|NECA|256210|NEW AMERICA ENERGY CORP. COMMO|.
20140423|64190A103|NRO|935|NEUBERGER BERMAN REAL ESTATE S|4.84
20140423|64359T109|NEWC|1275|NEW COLOMBIA RESOURCES, INCORP|0.02
20140423|643848203|NENE|5303|NEW ENERGY TECH INC COM STK (N|1.98
20140423|644206104|NEN|59|NEW ENGLAND RLTY L.P. DEP RECP|45.00
20140423|644465106|GF|1|NEW GERMANY FUND INC|18.96
20140423|644535106|NGD|10847|NEW GOLD INC|5.00
20140423|646025106|NJR|462|NEW JERSEY RESOURCES CORP|48.71
20140423|647581107|EDU|209|NEW ORIENTAL EDUCATION & TECH |26.56
20140423|64828T102|NRZ|15671|NEW RESIDENTIAL INVT CORP COM |6.21
20140423|64881E109|NSLP|2868|NEW SOURCE ENERGY PARTNERS L P|24.84
20140423|649445103|NYCB|882|NEW YORK COMM BANCORP INC|16.18
20140423|649604709|NYMTP|2338|NEW YORK MTG TR INC CUM REDEEM|23.08
20140423|64976L109|NYRT|1699706|NEW YOUR REIT, INC COM|10.59
20140423|650111107|NYT|644|NEW YORK TIMES CO(THE)CL A|17.00
20140423|650158108|NZERF|2431|NEW ZEALAND ENERGY CORP (CANAD|0.17
20140423|651191108|NCMGY|388|NEWCREST MINING LTD SPON ADR|9.38
20140423|651229106|NWL|8|NEWELL RUBBERMAID INC|30.12
20140423|651290108|NFX|749|NEWFIELD EXPLORATION COMPANY|32.61
20140423|651511107|NLNK|424|NEWLINK GENETICS CORP COM STK |23.52
20140423|651587107|NEU|195|NEWMARKET COPR (HOLDING COMPAN|401.29
20140423|651639106|NEM|5526|NEWMONT MINING CORP (HOLDING C|25.04
20140423|651718504|NR|2100|NEWPARK RESOURCES INC|12.00
20140423|65249B109|NWSA|401|NEWS CORP NEW CL A COM STK (DE|17.01
20140423|65333R200|NXTYQ|5217|NEXITY FINANCIAL CORP|.
20140423|65336K103|NXST|2779|NEXSTAR BROADCASTING GRP INC C|40.89
20140423|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|1.75
20140423|65339G109|NGMC|48141|NEXT GENERATION ENERGY CORP CO|0.03
20140423|65339K605|NEEPRG|1863|NEXTERA ENERGY CAPITAL HOLDING|23.90
20140423|65339K704|NEEPRH|40|NEXTERA ENERGY CAP HLDGS INC|23.34
20140423|65339K803|NEEPRI|2205|NEXTERA ENERGY CAP HLDGS INC G|21.54
20140423|65340G106|NHF|634|NEXPOINT CREDIT STRATEGIES FUN|11.19
20140423|65340X109|GPNE|500|NEXT GRAPHITE INC COM STK|0.42
20140423|654101203|NIFCY|96|NIFCO INC ADR|28.70
20140423|654106103|NKE|2057|NIKE INC CL-B|74.35
20140423|65411V107|NHEGY|125880|NIGHTHAWK ENERGY PLC SPON ADR |4.80
20140423|654111202|NINOY|1002|NIKON CORP ADR|15.97
20140423|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140423|65440N100|NEYYF|102179|NIMIN ENERGY CORPORATION ORDIN|0.07
20140423|65440R101|NMBL|4630|NIMBLE STORAGE INC COM STK (DE|33.55
20140423|654445303|NTDOY|478|NINTENDO CO LTD SPON ADR -NEW-|13.47
20140423|654624105|NTT|11665|NIPPON TELEG &TEL ADR(RP1/2) C|26.20
20140423|654678101|NKA|520|NISKA GAS STORAGE PARTNERS LLC|15.65
20140423|65473P105|NI|1056|NISOURCE INC (HOLDING CO)|35.83
20140423|65487X102|NOAH|310|NOAH HLDGS LTD SPON ADS (CYM) |14.77
20140423|655044105|NBL|956|NOBLE ENERGY INC|74.30
20140423|65528C109|DRNK|1710|NOHO, INC. COMMON STOCK|1.34
20140423|65528V107|NKRKY|363|NOKIAN TYRES OYJ UNSPONSORED A|20.20
20140423|655366508|NIMU|102|NON INVASIVE MONITORNG SYS NEW|0.26
20140423|65538C107|NRILY|111|NOMURA RESH INST LTD ADR (JAPA|58.40
20140423|65540B105|NDLS|85471|NOODLES & CO CL A COM STK (DE)|37.43
20140423|65542W107|NOR|2627|NORANDA ALUMINUM HOLDING CORP |4.25
20140423|65557A206|NRBAY|383|NORDEA BANK SWEDEN AB SPONORED|13.94
20140423|65563C105|NDZ|16854|NORDION INC COM STK (CDA)|11.45
20140423|655663102|NDSN|317|NORDSON CORP|73.70
20140423|655664100|JWN|708|NORDSTROM|60.82
20140423|656846201|NAEY|100|North American Energy Resource|0.02
20140423|656912102|PAL|8527096|NORTH AMERICAN PALLADIUM LTD|0.30
20140423|65704V202|NAMG|209|NORTH AMERICAN OIL & GAS CORP.|0.13
20140423|659310106|NRT|365|NORTH EUROPEAN OIL UBI|23.93
20140423|664112109|NECB|300|NORTHEAST COMMUNITY BANCORP, I|7.20
20140423|664397106|NU|857|NORTHEAST UTILITIES|45.81
20140423|66510M204|NAK|82|NORTHERN DYNASTY MINERALS LTD |0.84
20140423|66516A105|NGPHF|1704|NORTHERN GRAPHITE CORP ORD SHS|0.71
20140423|66537H105|GYLD|51751|NORTHERN LTS ETF TR ARROW DOW |27.37
20140423|665531109|NOG|93|Northern Oil and Gas, Inc. Com|15.18
20140423|665826103|NTI|235|NORTHERN TIER ENERGY LP CLASS |27.11
20140423|666762109|NRIM|1|NORTHRIM BANCORP INC|24.89
20140423|66704R209|NRFPRA|769|NORTHSTAR REALTY FINANCE CORP |25.47
20140423|66704R506|NRFPRC|1800|NORTHSTAR RLTY FIN CORP PFD SE|25.58
20140423|667056105|NUBC|53|NORTHUMBERLAND BANCORP|31.05
20140423|667337109|NBCT|615|NORTHWEST BANCORPORATION INC|7.36
20140423|667340103|NWBI|286|NORTHWEST BANCSHARES, INC COM |14.71
20140423|66737P600|NWBO|57461|NORTHWEST BIOTHERAPEUTICS INC.|6.07
20140423|667516108|NWIN|33|NORTWEST INDIANA BANCORP|26.60
20140423|667746101|NWPX|59|NORTHWEST PIPE CO|35.61
20140423|668074305|NWE|102|NORTHWESTERN CORP|47.77
20140423|669549107|NWFL|500|NORWOOD FINANCIAL CORP|29.67
20140423|66987E206|NG|485|NOVAGOLD RESOURCES INC(NEW)(BR|3.53
20140423|66987G102|NVDQ|73|NOVADAQ TECHNOLOGIES INC COMMO|18.35
20140423|66987P102|NBY|4229|NOVABAY PHARMACEUTICALS INC CO|1.07
20140423|66987V109|NVS|200|NOVARTIS AG ADS(1 REG SH)|86.56
20140423|66988K102|NCQ|3075|NOVACOPPER INC, COM SHS|1.16
20140423|66989V107|NOVC|208|NOVATION COMPANIES, INC. COMMO|0.27
20140423|670002104|NVAX|5847|NOVAVAX INC|4.31
20140423|67010F202|NVGN|6621|NOVOGEN LTD SPONSORED ADR|4.05
20140423|670100205|NVO|2784|NOVO NORDISK ADS (1 ORD SH)|45.25
20140423|670108109|NVZMY|8236|NOVOZYMES A/S SPONSORED ADR (D|46.08
20140423|67011H108|NRBT|120|NOVUS ROBOTICS, INC. COMMON ST|0.11
20140423|67018T105|NUS|10493|NU SKIN ENTERPRISES INC CL-A|88.47
20140423|67020Q305|NTLS|915|NTELOS HLDGS CORP COM|13.54
20140423|670346105|NUE|269|NUCOR CORP|52.24
20140423|67059T204|NSS|456|NUSTAR LOGISTICS LP 7.625% FIX|26.49
20140423|6706EB106|NCB|1915|NUVEEN CALIF MUNICPAL VALUE FD|15.72
20140423|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|12.18
20140423|6706EP105|JDD|452|NUVEEN DIVERSIFIED DIV & INCM |11.77
20140423|6706ER101|JPZ|2369|NUVEEN EQUITY PREMIUM INCOM FU|12.74
20140423|6706K4105|NPT|203|NUVEEN PREM INSD MUNI FD-4 INC|12.60
20140423|6706L0300|NCUPRC|4112|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20140423|67060D107|NTC|13|NUVEEN (CT) PREM INCM MUNI FD |12.25
20140423|67060H108|NNRX|456|NUTRANOMICS, INC. COMMON STOCK|0.12
20140423|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|2.47
20140423|67060P100|NNC|1105|NUVEEN (NC) PREM INCM MUNI FD |12.77
20140423|67060Y101|NUTR|25|NUTRACEUTICAL INTL CORP|28.10
20140423|67061E302|NMTPRC|1900|NUVEEN MASS PREM INCOME MUN FD|10.07
20140423|67061Q701|NMYPRF|600|NUVEEN MD PREMUIM INC|10.03
20140423|67061T101|NIM|1779|NUVEEN SELCT MATURTIES MUNI FD|10.21
20140423|67061W104|NAZ|977|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.42
20140423|67062C107|NCA|714|NUVEEN CALIF MUN VALUE FUND|9.89
20140423|67062E103|NQM|124|NUVEEN INVESTMENT QLTY MUNI FD|14.46
20140423|67062F100|NXP|1764|NUVEEN SELCT TX FR INCM PT SBI|13.42
20140423|67062Q106|NCP|239|NUVEEN CALIF PERF MUNI FUND|14.05
20140423|67062T100|NPI|166|NUVEEN PREMIUN INC MUN FUND|13.22
20140423|67062U107|NCO|1028|NUVEEN CALIF MUN MKT OPPOR FD |14.50
20140423|67063R103|NXC|102|NUVEEN CALIFORNIA SELECT TX-FR|14.58
20140423|67063V104|NXN|165|NUVEEN INSD NY SLCT TX FR INCO|13.76
20140423|67063X100|NXR|89|NUVEEN SELECT TAX-FR INCM PTF3|13.54
20140423|670651108|NKX|924|NUVEEN CALIFORNIA AMT-FREE MUN|13.38
20140423|670656107|NRK|200|NUVEEN NEW YORK AMT-FREE MUNIC|12.98
20140423|67066V101|NAD|1759|NUVEEN DVD ADVT MUNI FD SBI|13.55
20140423|670682103|NMZ|977|NUVEEN MUNICIPAL HIGH INCOME O|12.85
20140423|67069D108|NTRI|338|NUTRI/SYSTEM INC.|14.70
20140423|67069P309|NMBPRC|500|NUVEEN MASS DIVID ADVNT PFD SH|10.04
20140423|67069X104|NVX|252|NUVEEN CAL DIV ADV MUNI FD-2|13.75
20140423|67069Y102|NXJ|564|NUVEEN N.J. DIV ADV MUNI FD-2 |13.50
20140423|670695105|NUW|1965|NUVEEN AMT-FREE MUNICIPAL VALU|16.23
20140423|67070F100|NXZ|156|NUVEEN DIV ADV MUNI FD-2|13.60
20140423|670702109|NJV|1000|NUVEEN NEW JERSEY MUN VALUE FD|14.29
20140423|670706100|NYV|1583|NUVEEN NEW YORK MUN VALUE FD 2|14.19
20140423|67071B108|JRS|534|NUVEEN REAL ESTATE INCOME FD|10.58
20140423|67071L106|NVG|1116|NUVEEN DIVIDEND ADVANTAGE MUNI|13.52
20140423|67071T109|NUJ|1722|NUVEEN NEW JERSEY DIV ADVTG MU|13.10
20140423|67071T307|NUJPRC|100|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140423|67072C105|JPS|1720|NUVEEN QUALITY PREFERRED INCOM|8.85
20140423|67072V103|NXTM|200|NXSTAGE MEDICAL INC|12.02
20140423|67073G105|JTD|1726|NUVEEN TAX-ADVANTAGED DIVIDEND|15.62
20140423|670731108|CTF|951|NUVEEN LONG/SHORT COMMODITY TO|16.52
20140423|67074C103|NBB|5797|NUVEEN BUILD AMERICA BOND FUND|19.88
20140423|67074M101|NEV|5332|NUVEEN ENHANCED MUN VALUE FD C|14.09
20140423|67074P104|CFD|763|NUVEEN DIVERSIFIED COMMODITY F|16.28
20140423|67074U103|JMF|654|NUVEEN ENERGY MLP TOTAL RETURN|19.65
20140423|67074X107|JSD|1777|NUVEEN SHORT DURATION CR|18.27
20140423|67074Y105|JRI|3328|NUVEEN REAL ASSET INCOME &|18.83
20140423|67075A106|JPI|651|NUVEEN PFD & INCOME TERM FD|23.19
20140423|67075E108|JMLP|4456|NUVEEN ALL CAP ENERGY MLP OPPO|19.53
20140423|67076P102|NYMX|693|NYMOX PHARMACEUTICAL CORP(F)|5.15
20140423|670831205|OAOFY|1224|O A O TATNEFT SPONSORED ADR|35.21
20140423|670837103|OGE|78|OGE ENERGY CORP (HOLDING CO.) |36.90
20140423|670851104|OIBRC|788|OI S.A. SPON ADR REPSTG 1 COM |1.27
20140423|670851203|OIBR|118599|OI S.A. SPON ADR REPSTG 3 PFD |1.22
20140423|67086W105|AMCF|9737|ANDATEE CHINA MARINE FUEL SVCS|2.21
20140423|67089Q105|OBJE|14751|OBJ ENTERPRISES, INC. COMMON S|0.09
20140423|67090N109|JGT|128|NUVEEN DIVERSIFIED CURRENCY OP|10.76
20140423|67090R100|NVLX|89993|NUVILEX, INC. COMMON STOCK|0.37
20140423|67090X107|JCE|627|NUVEEN CORE EQUITY ALPHA FD CO|17.53
20140423|67091K203|NES|106|NUVERRA ENVIRONMENTAL INC NEW |17.93
20140423|67091N108|OCIP|182|OCI PARTNERS LP COM UNIT REPST|21.80
20140423|670928100|NUV|1055|NUVEEN MUNICIPAL VALUE FUND|9.54
20140423|670971100|NQJ|28|NUVEEN NJ INVT QUALITY MUNI FD|13.53
20140423|670973106|NQS|26|NUVEEN SELECT QUALITY MUNI FD |13.35
20140423|670977107|NQU|2301|NUVEEN QUALITY INCOME MUNI FD |13.42
20140423|670979103|NUM|1043|NUVEEN MICH QUALTY INCM MUN FD|13.78
20140423|670983105|NTX|549|NUVEEN TEXAS QLTY INCM MUN FD |13.73
20140423|670985100|NUC|4317|NUVEEN CALIF QUAL INCM MUNI FD|15.11
20140423|670988104|NPF|4278|NUVEEN PREMIER MUNI INCOME FD |13.30
20140423|67103H107|ORLY|300|O REILLY AUTOMOTIVE INC COM|147.95
20140423|67103X102|OFG|113|OFG BANCORP COM|16.81
20140423|67103X201|OFGPRA|1918|OFG BANCORP 7.125%MIPS A|23.39
20140423|67176P101|OKME|240|OAK RIDGE ENERGY TECHNOLOGIES,|0.30
20140423|674001201|OAK|1194|OAKTREE CAP GROUP LLC CLASS A |55.10
20140423|67424G101|OBAF|358|OBA FINL SVCS INC COM STK (MD)|21.98
20140423|674870308|OPTT|3127|OCEAN POWER TECHNOLOGIES, INC |2.86
20140423|675222103|OCANF|3842|Oceanagold Corp Common (Canada|2.23
20140423|675232102|OII|303|OCEANEERING INTL INC|72.96
20140423|67551U105|OZM|108|OCH-ZIFF CAPITAL MGMT GRP LLC |13.14
20140423|67572P101|OCTX|344|OCTAGON 88 RES INC COM STK (NV|5.70
20140423|675742506|OCTI|4807|OCTUS, INC. NEW|.
20140423|675746309|OCN|572|OCWEN FINANCIAL CORPORATION (N|38.59
20140423|67575P207|OCLS|13008|OCULUS INNOVATIVE SCIENCES, IN|3.24
20140423|676220106|ODP|15162|OFFICE DEPOT INC|4.20
20140423|67778H200|OHRP|3008|OHR PHARMACEUTICAL INC NEW COM|9.79
20140423|677862104|LUKOY|1385|LUKOIL OIL COMPANY;SPON ADR RE|52.51
20140423|678026105|OIS|205|OIL STATES INTL INC|97.88
20140423|678049107|OILT|352|OILTANKING PARTNERS L P UIT LT|79.60
20140423|679580100|ODFL|89|OLD DOMINION FREIGHT LINES INC|56.99
20140423|680033107|ONB|1889|OLD NATL BANCORP (IND)|14.39
20140423|680223104|ORI|1650|OLD REPUBLIC INTL CORP|16.83
20140423|680280104|OSBCP|566|OLD SECOND CAPITAL TRUST I PFD|12.80
20140423|680665205|OLN|31072|OLIN CORP NEW|28.70
20140423|68163W109|OCPNY|120|OLYMPUS CORP SPONS ADR|29.73
20140423|681659207|OMAG|3861|OMAGINE INC COM STK (DE)|1.90
20140423|681919106|OMC|405|OMNICOM GROUP INC|69.87
20140423|681936100|OHI|15595|OMEGA HEALTHCARE INVESTORS INC|34.86
20140423|68207V208|OCFN|26180|OMEGA COMMERCIAL FINANCE CORP.|.
20140423|682128103|OVTI|3428|OMNIVISION TECHNOLOGIES INC|19.91
20140423|68213N109|OMCL|453|OMNICELL INC|27.65
20140423|682143102|OMER|1150|OMEROS CORPORATION COM STK|12.29
20140423|682159108|ASGN|181|ON-ASSIGNMENT INC|36.55
20140423|68230A106|OGXI|246|ONCOGENEX PHARMACEUTICALS INC |10.37
20140423|682310107|ONCY|7658|ONCOLYTICS BIOTECH INC|1.54
20140423|68232V108|ONTX|40392|ONCONOVA THERAPEUTICS INC COM |6.16
20140423|682324108|ONTY|2519|ONCOTHYREON INC COM SHS|2.93
20140423|68234L108|ONCS|672320|ONCOSEC MEDICAL INCORPORATED|0.73
20140423|68234X102|OMED|7897|ONCOMED PHARMACEUTICALS INC CO|28.13
20140423|68243Q106|FLWS|300|1-800 FLOWERS.COM INC|5.77
20140423|68244P107|PIH|13452|1347 PPTY INS HOLDINGS INC COM|9.26
20140423|68268N103|OKS|19889|ONEOK PARTNERS LP UNIT LTD PAR|57.00
20140423|682736103|OPHLY|43|Ono Pharmaceutical Co Ltd Unsp|79.63
20140423|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140423|683715106|OTEX|20323|OPEN TEXT CORP|45.54
20140423|68372A104|OPEN|534|OPENTABLE,INC COMMON STOCK|73.01
20140423|68372T202|OPXA|6914|OPEXA THERAPEUTICS, INC. COMMO|1.66
20140423|68373R106|SUFF|8|OPHIR RESOURCES COMPANY COMMON|.
20140423|683745103|OPHT|50|OPHTHOTECH CORP COM|34.93
20140423|68375N103|OPK|113741|OPKO HEALTH, INC|8.31
20140423|68375Y109|OPWR|39364|OPOWER INC COM STK (DE)|25.23
20140423|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |27.37
20140423|68384X100|OPXS|49603|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140423|68389X105|ORCL|1855|ORACLE CORPORATION|40.46
20140423|684000102|OPB|500|OPUS BANK COMMON STOCK|29.80
20140423|68403P203|ORMP|3949|ORAMED PHARMACEUTICALS INC. NE|13.54
20140423|684060106|ORAN|538|ORANGE SPONSORED ADR|15.27
20140423|68555P100|ORBC|359|ORBCOMM, INC COM STK|6.57
20140423|68557K109|OWW|747|ORBITZ WORLDWIDE, INC|7.71
20140423|68558C106|EORBF|1230|ORBITE ALUMINAE INC ORD SHS (C|0.23
20140423|68571X103|ORC|2096|ORCHID ISLAND CAPITAL INC COM |12.58
20140423|68616W102|ORXOY|75|OREXO AB SPONSORED ADR (SWEDEN|16.75
20140423|686164104|OREX|22176|OREXIGEN THERAPEUTICS, INC. CO|5.70
20140423|68619Y105|OTHM|776|ORIENS TRAVEL & HOTEL MANAGEME|.
20140423|686194200|ORFLY|177|ORIFLAME COSMETICS SA SPNSRD A|12.20
20140423|68620A104|ONVO|95212|ORGANOVO HOLDINGS, INC. COMMON|6.66
20140423|686228206|OOIL|10282|ORIGINOIL, INC. COMMON STOCK|0.19
20140423|68628V308|ORN|495|ORION MARINE GROUP INC COM STK|12.66
20140423|68633D103|ORIT|1024|ORITANI FINANCIAL CORP NEW COM|15.42
20140423|686331109|ORKLY|1756|ORKLA AS SPON ADR (REP-A)|8.27
20140423|686688102|ORA|33|ORMAT TECHNOLOGIES INC|27.37
20140423|687043109|ORFG|17809|OROFINO GOLD CORP COMMON STOCK|0.04
20140423|687380105|ORRF|61|ORRSTOWN FINL SVCS INC|16.40
20140423|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140423|68827R108|OSIR|2843|OSIRIS THERAPEUTICS INC COM ST|13.15
20140423|689164101|OTSKY|2504|OTSUKA HOLDINGS CO. LTD, TOKYO|14.24
20140423|689648103|OTTR|22|OTTER TAIL CORPORATION|29.96
20140423|69011W101|OUTKY|3200|Outokumpo Oy Unsponsored ADR (|0.14
20140423|69014Q101|OVAS|25930|OVASCIENCE INC COM (DE)|8.20
20140423|690310305|OVRL|2|OVERLAND STORAGE INC|3.91
20140423|690333109|OVCHY|300|OVERSEA-CHINESE BANKING CORP L|15.36
20140423|690368105|OSGIQ|500|OVERSEAS SHIPHOLDING GROUP|6.02
20140423|690370101|OSTK|115|OVERSTOCK COM INC DEL|18.85
20140423|690768403|OI|19845|OWENS-ILLINOIS INC|33.06
20140423|69140P100|OXBC|61|OXFORD BANK CORP|6.75
20140423|691497309|OXM|100|OXFORD INDUSTRIES INC|69.50
20140423|691543102|OXLC|441|OXFORD LANE CAP CORP COM|16.80
20140423|691543201|OXLCP|250|OXFORD LANE CAP CORP PFD STK S|25.90
20140423|691543300|OXLCO|323|OXFORD LANE CAP CORP PFD STK 7|24.05
20140423|691828404|OXGN|16837|OXIGENE INC COM|3.11
20140423|69207P308|OXBT|37874|OXYGEN BIOTHERAPEUTICS INC NEW|5.27
20140423|69208T101|OXYS|2000|OXYSURE SYSTEMS INC COM|0.69
20140423|69323T101|PCM|74|PCM FUND, INC|12.04
20140423|69327R101|PDCE|114|PDC ENERGY INC|62.91
20140423|69329Y104|PDLI|83164|PDL BIOPHARMA INC|8.55
20140423|69331C108|PCG|1652|PG&E CORPORATION (HOLDING CO.)|44.69
20140423|69336T205|PHIIK|91|PHI INC NON-VTG|45.99
20140423|693366205|PICO|9|PICO HOLDINGS INC NEW|24.57
20140423|69341D104|PLCSF|526452|PLC SYSTEMS INC|0.04
20140423|693417107|PLXT|274|PLX TECHNOLOGY INC|6.27
20140423|693461105|PMXO|12201|PMX CMNTYS INC COM STK (NV)|0.03
20140423|693475105|PNC|1636|PNC FINL SVCS GRP,INC(THE)|84.66
20140423|693475832|PNCPRQ|1940|PNC FINL SVCS GRP INC DEP SHS |22.16
20140423|693475857|PNCPRP|1833|PNC FINANCIAL SERVICES GROUP, |26.53
20140423|693483109|PKX|8489|POSCO;SPON ADR REP 1/4 ORD|72.98
20140423|69349H107|PNM|488|PNM RESOURCES (HOLDING CO)|27.36
20140423|693506107|PPG|522|PPG INDUSTRIES INC|196.36
20140423|69351T114|PPLPRW|314|PPL CORP CORP UITS CONSISTING |53.37
20140423|69352P202|PPX|1667|PPL CAP FDG INC JR SUB NT 2073|23.81
20140423|69354A104|PPCYY|295|PPC LIMITED UNSPONSORED ADR (S|5.81
20140423|69360J107|PSB|65|PS BUSINESS PARKS INC|86.06
20140423|69360J644|PSBPRV|1687|PS BUSINESS PARKS, INC. DEPOSI|22.12
20140423|69360J669|PSBPRU|2900|PS BUSINESS PARKS INC DEP SHS |22.22
20140423|69360J883|PSBPRR|1556|PS BUSINESS PKS INC CALIF DEP |25.55
20140423|69364V106|PEXNY|165|PTT EXPLORATION & PROD PCL SPO|9.81
20140423|693656100|PVH|71|PVH CORP COM STK (DE)|121.48
20140423|69366J200|PTCT|2311|PTC THERAPEUTICS INC COM STK (|20.72
20140423|69367J100|PSGTY|55|PT SEMEN INDONESIA (PERSERO) T|27.26
20140423|69367T108|PUTKY|50|PT United Tractors Unsponsored|38.02
20140423|69367U105|PPERY|384|PT BANK MANDIRI PERSERO TBK UN|8.55
20140423|69367X109|PTAIY|2527|Pt Astra International TBK Uns|13.63
20140423|69370C100|PTC|3509|PTC INC COM STK|35.15
20140423|693718108|PCAR|1208|PACCAR INC|65.87
20140423|693742108|PHF|7|PACHOLDER HIGH YIELD FD,INC.|8.47
20140423|69403R108|PBM|58|PACIFIC BOOKER MINERALS INC.|4.92
20140423|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.92
20140423|69404D108|PACB|2898|PACIFIC BIOSCIENCES OF CALIFOR|4.72
20140423|69423U305|PEIX|8748|PACIFIC ETHANOL INC. (DE)|15.65
20140423|694308503|PCGPRD|62|PACIFIC G&E 5% RED 1ST PFD|23.60
20140423|694308800|PCGPRH|200|PACIFIC G&E 4.50% 1ST PFD|21.25
20140423|69439P209|PFHO|209|Pacific Health Care Organizati|45.00
20140423|69480U206|PEGFF|3216|PACIFIC RUBIALES ENERGY CORP N|19.58
20140423|694916206|PAWEF|11064|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140423|694944109|PFSD|5500|PACIFIC SANDS INC|0.05
20140423|695127100|PCRX|628|PACIRA PHARMACEUTICALS INC|71.73
20140423|695263103|PACW|23473|PACWEST BANCORP COMMON STK|40.76
20140423|69562K100|PTIE|127|PAIN THERAPEUTICS INC|5.70
20140423|696077403|PTN|16822|PALATIN TECHNOLOGIES INC NEW C|1.28
20140423|696429307|PLL|259|PALL CORP|85.45
20140423|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|14.09
20140423|697435105|PANW|707|PALO ALTO NETWORKS, INC|71.19
20140423|697900108|PAAS|2663|PAN AMERICAN SILVER CORP|12.72
20140423|69806B106|PGLO|54672|PAN GLOBAL CORP COM STK (NV)|0.12
20140423|698103108|PANG|500|PANACEA GLOBAL, INC. COMMON ST|0.75
20140423|698116100|PLWTY|91|PANALPINA WELTTRANSPORT HOLDIN|31.05
20140423|698354107|P|4694|PANDORA MEDIA INC COM STK (DE)|29.39
20140423|698477106|PHX|207|PANHANDLE OIL AND GAS INC|44.75
20140423|698657103|PTRY|113|PANTRY INC (THE)|15.87
20140423|698813102|PZZA|95|PAPA JOHNS INTL INC|48.55
20140423|69888T207|PARR|2704|PAR PETROLEUM CORP COM STK (DE|19.10
20140423|699058103|PARF|11|PARADISE INC|27.50
20140423|699172201|HEAR|10631|PARAMETRIC SOUND CORP|13.35
20140423|69924P102|PZG|9071|PARAMOUNT GOLD AND SILVER CORP|1.13
20140423|699320206|PRMRF|58|PARAMOUNT RESOURCES LTD CLASS |52.00
20140423|699462107|PRXL|110|PAREXEL INTERNATIONAL CORP|49.59
20140423|700215304|PCYG|34739|Park City Group, Inc. New Comm|10.03
20140423|70086Y105|PSTB|1879|PARK STERLING CORP COM SHS (CA|6.84
20140423|701354102|PRKR|182537|PARKERVISION INC|4.37
20140423|70211M109|PTNR|2574|PARTNERS COMMUNICATIONS CO LTD|9.29
20140423|703070102|PPRO|15900|PATENT PROPERTIES, INC. COMMON|3.35
20140423|70320A103|PBHC|709|PATHFINDER BANCORP INC|15.00
20140423|703343103|PATK|140|PATRICK INDUSTRIES INC|43.45
20140423|70336N107|PTSC|90133|PATRIOT SCIENTIFIC CORP|0.05
20140423|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140423|70337B102|PATR|515|PATRIOT TRANSPORTATION HLDG|37.29
20140423|70337J105|PBFI|2400|PATRIOT BERRY FARMS, INC. COMM|0.69
20140423|703395103|PDCO|94|PATTERSON COMPANIES INC|41.21
20140423|703481101|PTEN|1086|PATTERSON-UTI ENERGY INC|33.10
20140423|703797100|PLCC|567|PAULSON CAPITAL CORP (DELAWARE|1.10
20140423|70432V102|PAYC|573|PAYCOM SOFTWARE INC COM STK (D|15.98
20140423|704326107|PAYX|1780|PAYCHEX INC|40.99
20140423|70438V106|PCTY|143|PAYLOCITY HOLDING CORP COM STK|19.50
20140423|70454K109|PDGRY|50346|PDG Realty SA, Sao Paulo Spons|1.22
20140423|70454Q106|PZOO|9874|PAZOO, INC COMMON (NV)|0.04
20140423|704549104|BTU|7530|PEABODY ENERGY CORP|17.31
20140423|705015105|PSO|2093|PEARSON PLC ADR(RP 1ORD25PEN) |17.90
20140423|70509V100|PEB|389|PEBBLEBROOK HOTEL TR (MD)|34.45
20140423|70509V308|PEBPRB|556|PEBBLEBROOK HOTEL TRUST PFD SR|25.85
20140423|70509V407|PEBPRC|3252|PEBBLEBROOK HOTEL TR PFD SER C|23.30
20140423|70532Y204|PED|2671|PEDEVCO CORP COM STK (TX)|2.00
20140423|705573103|PEGA|290|PEGASYSTEMS INC|17.46
20140423|706327103|PBA|285|PEMBINA PIPELINE COR ORD SHS (|38.47
20140423|70686R104|PCO|154|PENDRELL CORPORATION(WA)|1.74
20140423|70706P104|PGH|1403|PENGROWTH ENERGY CORP COM SHS |6.28
20140423|707882106|PVA|398|PENN VIRGINIA CORP|17.49
20140423|707887105|PWE|1181|PENN WEST PETE LTD NEW COM SHS|9.16
20140423|70806A106|PFLT|503|PENNANTPARK FLOATING RATE CAP |13.83
20140423|708062104|PNNT|1442|PENNANT INVESTMENT CORP COM|10.97
20140423|708160106|JCP|122094|PENNEY J.C. CO INC (HOLDING CO|8.09
20140423|709102107|PEI|5225|PENN REAL ESTATE INVST TST SBI|17.34
20140423|70959W103|PAG|464|PENSKE AUTOMOTIVE GROUP, INC. |42.93
20140423|710577107|PEBK|783|PEOPLES BANCORP OF N.C. INC|17.00
20140423|711040105|PFIS|179|PEOPLES FINL SVCS CORP|47.00
20140423|712704105|PBCT|372705|PEOPLE'S UNITED FINANCIAL INC |14.55
20140423|713291102|POM|2265|PEPCO HOLDINGS, INC.|21.50
20140423|713448108|PEP|903|PEPSICO INC;CAP USD0.016666|85.14
20140423|71366R703|PSMI|6762|PEREGRINE SEMICONDUCTOR CORP C|6.17
20140423|713661304|PPHM|20014|PEREGRINE PHARMACEUTICALS INC |1.86
20140423|71375U101|PRFT|82|PERFICIENT INC|18.66
20140423|71377E105|PFMT|51|PERFORMANT FINL CORP COM STK (|8.46
20140423|714157203|PESI|776|PERMA-FIX ENVIRONMNTL SVCS INC|4.05
20140423|714236106|PBT|480|PERMIAN BASIN RTY TR UNIT BEN |13.43
20140423|71426V108|PTX|1057|PERNIX THERAPEUTICS HOLDINGS I|4.90
20140423|714264207|PDRDY|60|PERNOD RICARD SA SPON ADR|23.71
20140423|715302105|PGLC|6844|PERSHING GOLD CORPORATION. COM|0.39
20140423|715684106|TLK|80|PERUSAHAAN PERSEROAN TELE 1 AD|40.65
20140423|716013107|PTQMF|14075|PETAQUILLA MINERALS LTD (CANAD|0.18
20140423|71646E100|PTR|150|PETROCHINA CO LTD ADS(RP100 H |112.65
20140423|71646J109|PZE|2286|PETROBRAS ARGENTINA S.A. ADS(R|5.28
20140423|71647K105|PTRC|96686|PETRO RIVER OIL CORP. COMMON S|0.06
20140423|71647M101|PBEGF|45771|PETROBANK ENERGY & RES LT NEW |0.42
20140423|71654V408|PBR|96386|PETRO BRAS SA PETROBAS ADS (EA|13.60
20140423|71674W204|PEII|41522|PETRON ENERGY II, INC. COMMON |.
20140423|71674X103|PFWI|3|PETRONE WORLDWIDE INC COM STK |0.10
20140423|716748108|PQ|112|PETROQUEST ENERGY INC (DE)|5.67
20140423|716768106|PETM|23967|PETSMART INC|67.98
20140423|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140423|716933106|PCYC|278|PHARMACYCLICS INC|93.37
20140423|717046106|PEYUF|347|PEYTO EXPLORATION & DEVELOPMEN|36.43
20140423|717081103|PFE|289|PFIZER INC;COM USD0.05|31.00
20140423|717098206|PFSW|313|PFSWEB, INC COM STK|8.15
20140423|71714F104|PMC|41|PHARMERCIA CORPORATION COM|27.67
20140423|71714G102|PIP|7250|PHARMATHENE, INC|1.41
20140423|71742Q106|PAHC|1925|PHIBRO ANIMAL HEALTH CORPORATI|16.82
20140423|718172109|PM|118|PHILIP MORRIS INTL;COM STK NPV|83.54
20140423|718546104|PSX|723|PHILLIPS 66 COMMON STOCK|81.98
20140423|718549207|PSXP|265|PHILLIPS 66 PARTNERS LP COM UN|57.25
20140423|71902E604|PNX|122|PHOENIX COMPANIES INC. NEW|46.49
20140423|71910C103|FENG|10696|PHOENIX NEW MEDIA LTD SPONSORE|10.90
20140423|719358301|PHMD|21500|PHOTOMEDEX INC COM STK (DE)|15.28
20140423|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |17.53
20140423|72147K108|PPC|320|PILGRIMS PRIDE CORP NEW COM ST|22.47
20140423|72200N106|PCQ|2134|PIMCO CAL MUNI INC|14.12
20140423|72200U100|PCN|172|PIMCO CORPORATE INCOME STRATEG|16.34
20140423|72201B101|PTY|634|PIMCO CORPORATE & INCOME|18.33
20140423|72201C109|PZC|4199|PIMCO CALIFORNIA MUNICIPAL INC|10.00
20140423|72201R106|TUZ|4507|PIMCO ETF 1-3 YR US TREASURY I|50.89
20140423|72201R700|TENZ|979|PIMCO ETF TR 7-15 YR US TREAS |82.12
20140423|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|100.85
20140423|72201R726|DI|2463|PIMCO DIVERSIFIED INCOME EXCHA|51.19
20140423|72201R742|AUD|21211|PIMCO ETF TR PIMCO AUSTRALIA B|96.55
20140423|72201R775|BOND|11017|PIMCO TOTAL RETURN EXCHANGE TR|107.06
20140423|72201R783|HYS|19103|PIMCO ETF TR 1-5 YR HIGH YIELD|106.98
20140423|72201R817|CORP|249|PIMCO INVESTMENT GRADE CORP BD|101.90
20140423|72201R825|BABZ|179|PIMCO BUILD AMERICA BOND|49.82
20140423|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.41
20140423|72201R866|MUNI|22757|PIMCO ETF TR INTER MUN BD ETF |53.03
20140423|72201R882|ZROZ|3029|PIMCO ETF TR 25+ YR ZERO CPN U|95.42
20140423|72201Y101|PDI|4650|PIMCO DYNAMIC INCOME FD|32.21
20140423|722011103|PGP|714|PIMCO GLOBAL STOCKSPLUS & INCO|23.71
20140423|722014107|PHK|54821|PIMCO HIGH INCOME FUND SBI|12.63
20140423|72202D106|PCI|7551|PIMCO DYNAMIC CREDIT INC FND C|23.08
20140423|723330106|PNPFF|20500|PINETREE CAPITAL LTD|0.43
20140423|72341E304|PNGAY|1452|PING AN INSURANCE (GROUP) CO O|15.43
20140423|72345E102|PPBN|96|PINNACLE BANKSHARES CORP|17.01
20140423|723456109|PNK|1450|PINNACLE ENTERTAINMENT, INC|23.75
20140423|72346Q104|PNFP|254|PINNACLE FINANCIAL PTNRS INC|35.27
20140423|72348P104|PF|1755|PINNACLE FOODS INC DEL COM STK|30.01
20140423|723484101|PNW|1923|PINNACLE WEST CAP CORP|55.60
20140423|723664108|PES|645|PIONEER ENERGY SVCS CORP COM|14.39
20140423|72369H106|PHT|882|PIONEER HIGH INCOM TRUST|18.03
20140423|723763108|MHI|1013|PIONEER MUNICIPAL HIGH INCOME |14.78
20140423|724249206|BPIRY|39419|PIRAEUS BANK SA SPONSORED ADR |4.88
20140423|724479100|PBI|5012|PITNEY-BOWES INC|25.71
20140423|724479407|PBIPRA|5018|PITNEY BOWES INC 5.25% NOTES D|25.94
20140423|724479506|PBIPRB|569|PITNEY BOWES INC 6.70% NTS DUE|25.54
20140423|72581M305|PXLW|3538|PIXELWORKS INC COM NEW|5.45
20140423|72651A108|PAGP|12|PLAINS GP HLDGS LPSHS CL A REP|27.45
20140423|72703D100|PLPL|13179|PLANDAI BIOTECHNOLOGY, INC. CO|0.77
20140423|72766Q105|PAH|37|PLATFORM SPECIALTY PRODUCTS CO|20.15
20140423|72811P102|PNTV|7999|PLAYERS NETWORK INC|0.02
20140423|72819V101|PZBW|1000|PLAZA BANK (WA) COM STK|0.80
20140423|729132100|PLXS|13|PLEXUS CORP|44.60
20140423|72919P202|PLUG|935025|PLUG POWER INC COM STK (DE)|6.70
20140423|729251108|PCL|570|PLUM CREEK TIMBER CO (REIT)|42.77
20140423|72940R102|PSTI|3563|PLURISTEM THERAPEUTICS, INC. C|3.71
20140423|730843208|PCOM|286|POINTS INTERNATIONAL LTD. COMM|24.15
20140423|730864204|PTEK|13551|POKERTEK INC COM STK|1.03
20140423|731068102|PII|385|POLARIS INDUSTRIES INC.|140.31
20140423|731676102|SHPR|6967|POLY SHIELD TECHNOLOGIES INC C|0.95
20140423|73172K104|PLCM|590|POLYCOM INC|13.23
20140423|73179P106|POL|429|POLYONE CORPORATION|38.16
20140423|73179V103|PPO|2863|POLYPORE INTERNATIONAL, INC|36.01
20140423|731916102|PLM|12026|POLYMET MINING CORP (F)|1.32
20140423|73278L105|POOL|100|POOL CORPORATION COM STK|58.34
20140423|732872106|PLKI|66|POPEYES LA KITCHEN INC COM STK|40.00
20140423|733174700|BPOP|50652|POPULAR INC COM NEW (PR)|29.45
20140423|73640Q105|PRAA|334|PORTFOLIO RECOVERY ASSOCS INC |59.36
20140423|736508847|POR|122|PORTLAND GENERAL ELECTRIC CO N|32.51
20140423|737010108|PTLA|1534|PORTOLA PHARMACEUTICALS INC CO|25.84
20140423|737273102|PT|33574|PORTUGAL TELECOM SGPS, S.A.|4.33
20140423|737446104|POST|175|POST HLDGS INC COM STK (MO)|53.70
20140423|73753A103|PNLYY|2412|POSTNL N.V. SPON ADR (NLD)|4.58
20140423|73754Y100|PBPB|16|POTBELLY CORP COM STK|16.94
20140423|73755L107|POT|6446|POTASH CORP SASKATCHEWAN|35.60
20140423|737630103|PCH|113|POTLATCH CORPORATION (NEW)|38.74
20140423|739128106|POWL|175|POWELL INDUSTRIES INC|65.20
20140423|739276103|POWI|240|POWER INTAGRATIONS INC|64.18
20140423|73933G202|PSIX|203|POWER SOLUTIONS INTERNATIONAL,|82.16
20140423|73933H101|PW|387|POWER REIT COM SHS OF BENEFICI|9.18
20140423|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |25.00
20140423|73935A104|QQQ|4369135|POWERSHARES QQQ TR UNIT SER-1 |87.53
20140423|73935B805|PHDG|1384|POWERSHARES S&P 500 DOWNSIDE H|27.58
20140423|73935S105|DBC|50207|POWERSHARES DB COMMODITY INDEX|26.54
20140423|73935X104|PWC|626|POWER SHARES ETF DYNAMIC MARKE|71.03
20140423|73935X153|PDP|14248|PWRSHS EXCH TRADED FD TR DWA M|37.25
20140423|73935X286|PKW|7035|DYNAMIC BUYBACK ACHIEVERS PORT|43.45
20140423|73935X302|PEY|169893|POWERSHARE HIGH YIELD EQTY DIV|12.28
20140423|73935X344|PTF|3345|POWERSHARES DWA TECHNOLOGY MOM|33.75
20140423|73935X385|PXI|3614|POWERSHARES DWA ENERGY MOMENTU|60.90
20140423|73935X419|PEZ|1290|POWERSHARES DWA CONSUMER CYCLI|40.90
20140423|73935X427|PYZ|1568|POWERSHARES DWA BASIC MATEIALS|53.11
20140423|73935X500|PBW|467|POWERSHARES WILDER HILL CLEAN |7.00
20140423|73935X567|PRFZ|84|POWERSHARES FTSE RAFI US 1500 |98.65
20140423|73935X583|PRF|12636|POWERSHARES EXCHANGE TRADED FD|85.13
20140423|73935X591|PUI|438|POWERSHARES DWA UTILITIES MOME|22.13
20140423|73935X625|PXJ|291|POWERSHARES DYNAMIC OIL & GAS |28.06
20140423|73935X658|PXE|40316|POWERSHARES DYNAMIC ENERGY EXP|37.47
20140423|73935X682|SPHQ|169|PWSHS S&P 500 HIGH QTY PORTF S|20.81
20140423|73935X690|PPA|287|POWERSHARES AEROSPACE & DEFENS|32.33
20140423|73935X708|PWV|47890|POWERSHARES DYNAMIC LRG CAP VA|29.16
20140423|73935X716|PID|8335|POWERSHARES INTERNATIONAL DIVI|18.44
20140423|73935X732|PFM|160|POWERSHARES DIVIDEND ACHIEVERS|20.42
20140423|73935X799|PJP|927|POWERSHARES DYNAMIC PHARMACEUT|57.58
20140423|73935X807|PXMG|501|POWERSHARES FUNDAMENTAL PURE M|30.18
20140423|73935X823|PBS|454|POWERSHARES DYNAMIC MEDIA PORT|24.56
20140423|73935X849|PBJ|6320|POWERSHARES DYNAMIC FOOD & BEV|27.23
20140423|73935X864|PXSV|795|POWERSHARES FUNDAMENTAL PURE S|25.11
20140423|73936B101|DBE|7222|POWERSHARES DB MULTI-SECTOR CO|29.98
20140423|73936B200|DBP|7421|POWERSHARES DB MULTI-SECTOR CO|41.27
20140423|73936B408|DBA|333|POWERSHARES DB MULTI-SECTOR CO|29.00
20140423|73936B606|DGL|14|POWERSHARES DB MULTI-SECTOR CO|43.02
20140423|73936B705|DBB|3494|POWERSHARES DB MULTI-SECTOR CO|16.37
20140423|73936G308|PBP|250|PWRSHS GLB EXCH TRD FD S&P 500|21.29
20140423|73936N105|POWR|188|POWERSECURE INTL INC COM STK (|23.14
20140423|73936Q108|PIZ|705|POWERSHARES DWA DEV MKTS MOMEN|26.64
20140423|73936Q207|PIE|31334|POWERSHARES DWA EMERGING MKTS |17.97
20140423|73936Q710|PGHY|1548|POWERSHARES GLOBAL SHORT TERM |24.86
20140423|73936Q736|PFEM|222|POWERSHARES FUNDAMENTAL EMERGI|21.42
20140423|73936Q744|DWAS|28|POWERSHARES ETF TRII DWA SMALL|37.67
20140423|73936Q769|BKLN|30363|POWERSHARES SENIOR LOAN PORTFO|24.67
20140423|73936Q793|KBWD|5410|POWERSHARES KBW HIGH DIVIDEND |25.58
20140423|73936Q819|KBWY|16906|POWERSHARES KBW PREMIUM YIELD |31.74
20140423|73936Q835|PICB|58129|POWERSHARES INTERNATIONAL CORP|30.13
20140423|73936Q843|PCEF|5886|POWERSHARES CEF INCOME COMPOSI|24.81
20140423|73936T441|PWZ|33471|POWERSHRS INSURED CA MUNI BOND|24.57
20140423|73936T474|PZA|62622|POWERSHARES INS NATL MUNICIPAL|24.28
20140423|73936T524|PLW|944|POWERSHARES 1-30 LADDERRED TRE|30.55
20140423|73936T557|PHB|47287|POWERSHARES FUNDAMENTAL HIGH Y|19.46
20140423|73936T565|PGX|75814|POWERSHARES AGGREGATE PFD PORT|14.27
20140423|73936T573|PCY|246859|POWERSHARES EMERGING MKTS SOVE|28.24
20140423|73936T623|PIO|871|POWERSHARES GLOBAL WATER RES P|24.06
20140423|73936T854|PAF|258|POWERSHARES FTSE RAFI ASIA PAC|58.67
20140423|73937B407|BAB|16433|PWRSHS EXCHANGE TRADED FD TR I|28.85
20140423|73937B621|IPKW|912|POWERSHARES INTERNATIONAL BUYB|25.09
20140423|73937B639|XSLV|4654|POWERSHARES S&P 600 LOW VOLATI|31.44
20140423|73937B647|XMLV|1991|POWERSHARES S&P 400 LOW VOLATI|29.75
20140423|73937B654|SPHD|8748|POWERSHARES ETF TR II S&P 500 |29.91
20140423|73937B662|EELV|79|POWERSHARES S&P EMERGING MARKE|27.33
20140423|73937B670|EEHB|200|POWERSHARES S&P EMERGING MARKE|21.68
20140423|73937B688|IDLV|37331|POWERSHARES S&P INTL DEVELOPED|32.72
20140423|73937B704|PSCE|16900|POWERSHARES S&P SMALLCAP ENERG|52.55
20140423|73937B738|KBWC|137|POWERSHARES KBW CAP MKT PORT|48.00
20140423|73937B746|KBWB|63493|POWERSHARES KBW BANK PORTFOLIO|35.73
20140423|73937B761|PFIG|296|POWERSHARES FUNDAMENTAL INVT G|25.22
20140423|73937B779|SPLV|98103|POWERSHARES S&P 500 LOW VOLATI|34.12
20140423|73937B803|PSCF|356|POWERSHARES S&P SMALLCAP FINAN|39.09
20140423|73937B852|PSCM|2422|POWERSHARES S&P SMALLCAP MATER|45.09
20140423|73937B878|PSCI|5169|POWERSHARES S&P SMALLCAP INDUS|45.68
20140423|73941U102|POZN|1196|POZEN INC|9.25
20140423|73941X551|PZB|304|PPLUS TR SER LTD 1-TR CTF CL-A|24.79
20140423|73941X593|PYS|91|PPLUS TRUST SERIES RRD-1 TR CT|23.00
20140423|73941X643|PYC|677|MERRIL LYNCH DEPOSITOR INC DER|24.46
20140423|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|25.05
20140423|73941X874|PYB|935|PPLUS TRUST SER GSG-2 TR CTF C|24.95
20140423|73942H100|PRDSY|5|PRADA SPA UNSPON ADR (ITALY)|15.98
20140423|739727105|PRAN|65834|PRANA BIOTECHNOLOGY LTD|2.12
20140423|74005P104|PX|5452|PRAXAIR INC|131.97
20140423|740189105|PCP|4|PRECISION CASTPARTS CORP|257.18
20140423|740294301|PEYE|700|Precision Optics Corporation, |0.92
20140423|74039L103|APTS|1711|PREFERRED APT CMNTYS INC|8.11
20140423|740434659|PJS|594|PREFERREDPLUS TRUST SER FAR 1 |25.26
20140423|740444104|PLPC|1|PREFORMED LINE PRODS CO|61.10
20140423|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|6.00
20140423|74048K104|BIEI|192|PREMIER BIOMEDICAL INC COMMON |0.60
20140423|74048L102|BRND|5665000|PREMIER BRANDS INC COMMON|.
20140423|74051E102|PRXI|970|PREMIER EXHIBITIONS, INC.|0.85
20140423|74051M104|PRHL|9212|PREMIER HOLDING CORP COMMON ST|0.13
20140423|74112D101|PBH|35761|PRESTIGE BRANDS HOLDINGS, INC.|27.89
20140423|74139C102|PVG|861|PRETIUM RES INC|5.68
20140423|74144T108|TROW|931|T-ROWE PRICE GROUP INC|81.22
20140423|741503403|PCLN|225|THE PRICELINE GROUP INC COMMON|1230.00
20140423|741511109|PSMT|414|PRICESMART INC|96.96
20140423|74164F103|PRIM|1598|PRIMORIS SVCS CORP COM STK (DE|28.50
20140423|74164M108|PRI|452|PRIMERICA, INC COM|46.68
20140423|74164Q208|PMCM|5031081|PRIMCO MANAGEMENT, INC. COMMON|.
20140423|74164W106|PPP|14|PRIMERO MINING CORP ORD SHS (C|6.27
20140423|74251V102|PFG|6477|PRINCIPAL FINANCIAL GROUP|45.31
20140423|74251V300|PFGPRB|1619|PRINCIPAL FINANCIAL GRP INC 6.|25.53
20140423|742667504|PROBF|66858|PROBE MINES LTD ORDINARY SHARE|2.70
20140423|74267C106|PRA|1624|PROASSURANCE CP (HLG CO)|44.30
20140423|74269U203|PKT|316|PROCERA NETWORKS INC NEW COM S|9.82
20140423|742718109|PG|627|PROCTER & GAMBLE;COM NPV|81.25
20140423|742962103|PVTB|166|PRIVATE BANCORP INC.|29.27
20140423|742962400|PVTD|988|PRIVATEBANCORP INC 7.25% SUB D|25.25
20140423|74312Y103|IPDN|1729|PROFESSIONAL DIVERSITY NETWORK|3.32
20140423|743187106|PGNX|2597|PROGENICS PHARMACEUTICALS INC |3.89
20140423|74339G101|BIN|3513|PROGRESSIVE WASTE SOLUTIONS LT|24.65
20140423|74340W103|PLD|95|PROLOGIS, INC COM|41.23
20140423|74345U102|PROP|2000|PROPELL TECHNOLOGIES GROUP INC|0.22
20140423|74346V109|PRSEY|18|Prosafe SE Unsponsored ADR (No|8.20
20140423|74346Y103|PRO|330|PROS HOLDINGS, INC|30.25
20140423|743465106|STKR|717|PROPHOTONIX LIMITED. COMMON ST|0.04
20140423|74347B102|RXD|36329|PROSHARES ULTRASHORT HEALTH CA|22.70
20140423|74347B201|TBT|199|PROSHARES ULTRASHORT 20+YEAR T|65.59
20140423|74347B300|SDS|1928|PROSHARES ULTRASHORT S&P 500 N|28.00
20140423|74347B409|BIS|126702|ULTRASHORT NASDAQ BIOTECHNOLOG|17.47
20140423|74347B508|TOLZ|248|DJ BROOKFIELD GLOBAL|41.56
20140423|74347R107|SSO|4970|PROSHARES ULTRA S&P 500|106.02
20140423|74347R115|SZK|1024|PROSHARES ULTRASHORT CONSUMER |33.41
20140423|74347R123|IGS|341|PROSHARES TR SHORT INVT GRADE |30.19
20140423|74347R172|UBT|5450|PROSHARES ULTRA 20+YR TREASURY|60.34
20140423|74347R180|UST|800|PROSHARES ULTRA 7-10 YR TREASU|51.74
20140423|74347R214|BIB|2372|PROSHARES TRUST - PROSHARES UL|77.91
20140423|74347R230|SEF|2041|PROSHARES SHORT FINANCIALS|20.22
20140423|74347R248|CSM|274|PROSHARES LARGE CAP CORE PLUS |90.82
20140423|74347R305|DDM|968|PROSHARES ULTRA DOW30|114.61
20140423|74347R313|PST|3296|PROSHARES ULTRASHORT LEHMAN 7-|28.32
20140423|74347R370|EFZ|926|PROSHARES SHORT MSCI EAFE|32.53
20140423|74347R404|MVV|307|PROSHARES ULTRA MIDCAP400|65.03
20140423|74347R487|UKK|19|PROSHARES ULTRA RUSSELL 2000 G|93.86
20140423|74347R602|PSQ|105706|PROSHARES SHORT QQQ|18.01
20140423|74347R669|USD|68|PROSHARES ULTRA SEMICONDUCTORS|62.11
20140423|74347R685|UPW|27704|PROSHARES ULTRA UTILITIES|85.07
20140423|74347R701|DOG|5566|PROSHARES SHORT DOW30|25.87
20140423|74347R719|DIG|49673|PROSHARES ULTRA OIL & GAS|77.22
20140423|74347R727|UXI|2153|PROSHARES ULTRA INDUSTRIALS|105.52
20140423|74347R776|UYM|470|PROSHARES ULTRA BASIC MATERIAL|51.56
20140423|74347R800|MYY|81257|PROSHARES SHORT MIDCAP400|17.94
20140423|74347R842|UWM|368|PROSHARES ULTRA RUSSELL 2000|83.54
20140423|74347W106|UCD|134|PROSHARES ULTRA DJ-UBS COMMODI|23.16
20140423|74347W114|ZSL|46509|PROSHARES ULTRASHORT SILVER|86.82
20140423|74347W122|BOIL|1127|PROSHARES ULTRA DJ-UBS|52.82
20140423|74347W346|UVXY|287124|PROSHARES ULTRA VIX SHORT-TERM|55.60
20140423|74347W361|VIXY|1503|PROSHARES TR II VIX SHORT-TERM|27.22
20140423|74347W387|KOLD|31262|PROSHARES ULTRASHORT DJ-UBS|36.90
20140423|74347W395|GLL|6168|PROSHARES ULTRASHORT GOLD NEW |88.81
20140423|74347W627|SVXY|2864|PROSHARES SHORT VIX SHORT-TERM|63.25
20140423|74347W650|UCO|74225|PROSHARES ULTRA DJ-UBS CRUDE O|35.44
20140423|74347W684|VIXM|785|PROSHARES TR II VIX MID-TERM F|18.12
20140423|74347W742|EUFX|113120|PROSHARES SHORT EURO|35.43
20140423|74347W882|EUO|19924|PROSHARES TR 11 PROSHARES ULTR|16.84
20140423|74347X112|SDOW|16327|PROSHARES TRUST|28.47
20140423|74347X138|SMN|1390|PROSHARES ULTRASHORT BASIC MAT|31.14
20140423|74347X153|REW|139|PROSHARES ULTRASHORT TECHNOLOG|19.90
20140423|74347X302|EET|396|PROSHARES TR ULTRA MSCI EMERGI|74.12
20140423|74347X310|RALS|5186|PROSHARES TR RAFI LONG/SHORT F|42.93
20140423|74347X484|KRU|40|PROSHARES ULTRA KBW REGIONAL B|87.25
20140423|74347X526|UPV|113|PROSHARES ULTRA FTSE EUROPE|53.73
20140423|74347X575|EEV|342|PROSHARES ULTRASHORT MSCI EMER|19.49
20140423|74347X625|URE|1391|PROSHARES ULTRA REAL ESTATE|82.85
20140423|74347X633|UYG|21|PROSHARES ULTRA FINANCIALS|118.85
20140423|74347X658|YXI|16877|PROSHARES TR SHORT FTSE CHINA |35.59
20140423|74347X799|URTY|1215|PROSHARES TRUST PROSHRS ULTRAP|84.91
20140423|74347X823|UDOW|479|PROSHARES TRUST PROSHRS ULTRAP|111.46
20140423|74347X849|TBF|8890|PROSHARES TRUST SHORT 20+ TREA|29.92
20140423|74347X864|UPRO|9800|PROSHARES TRUST PROSHARES ULTR|100.71
20140423|74347X880|XPP|90|PROSHARES TR ULTRA FTSE CHINA |48.56
20140423|74348A319|TWM|401371|PROSHARES ULTRASHORT RUSSELL 2|46.90
20140423|74348A335|SRTY|239727|PROSHARES TRUST PROSHRS ULTRAP|40.74
20140423|74348A350|FXP|19995|PROSHARES TR ULTRASHORT FTSE C|67.84
20140423|74348A368|SIJ|60|PROSHARES ULTRASHORT INDUSTRIA|49.88
20140423|74348A376|SBB|1559|PROSHARES SHORT SMALLCAP600|56.84
20140423|74348A384|SJH|1|PROSHARES ULTRASHORT RUSSELL20|54.97
20140423|74348A392|SMDD|549|PROSHARES TRUST PROSHRS ULTRAP|49.42
20140423|74348A418|SQQQ|1606|PROSHARES ULTRAPRO SHORT QQQ N|54.35
20140423|74348A426|QID|29765|PROSHARES ULTRASHORT QQQ|58.23
20140423|74348A434|EPV|110|PROSHARES ULTRASHORT FTSE EURO|54.86
20140423|74348A442|SPXU|105321|PROSHARES TR PROSHARES ULTRAPR|54.95
20140423|74348A467|NOBL|120248|PROSHARES S&P 500 ARISTOCRATS |44.69
20140423|74348A475|EFU|1015|PROSHARES ULTRASHORT MSCI EAFE|39.84
20140423|74348A491|TTT|676|PROSHARES ULTRAPRO SHORT 20 + |71.18
20140423|74348A525|DUG|59391|PROSHARES ULTRASHORT OIL & GAS|43.00
20140423|74348A533|PEX|1|PROSHARES LISTED PRIVATE EQUIT|43.64
20140423|74348A541|HYHG|1382|PROSHARES HIGH YIELD-INTEREST |80.42
20140423|74348A582|FINU|91|PROSHARES ULTRAPRO FINANCIALS |63.00
20140423|74348A590|DXD|2240|PROSHARES ULTRASHORT DOW30 NEW|26.91
20140423|74348A616|SCC|12|PROSHARES ULTRASHORT CONSUMER |18.21
20140423|74348A673|BZQ|4741|PROSHARES ULTRASHORT MSCI BRAZ|67.26
20140423|74348A707|UJB|144|PROSHARES TR ULTRA HIGH YIELD |58.53
20140423|74348A806|IGU|427|PROSHARES TR ULTRA INVT GRADE |56.18
20140423|74348A863|SDP|1626|PROSHARES TR ULTRASHORT UTILS |16.50
20140423|74348A871|SRS|3679|PROSHARES TR ULTRASHORT REAL E|17.22
20140423|74348T102|PSEC|90|PROSPECT CAPITAL CORP COM STK |10.98
20140423|74348X202|PGRX|6490|PROSPECT GLOBAL RES INC COM (N|0.91
20140423|743606105|PB|59|PROSPERITY BANCSHARES INC|61.68
20140423|743642209|PRTX|118|PROTALEX, INC.|8.00
20140423|74365A101|PLX|110|Protalix BioTherapeutics, Inc.|4.20
20140423|743674103|PL|429|PROTECTIVE LIFE CORP|51.09
20140423|743674509|PLP|1145|PROTECTIVE LIFE CORP 8% SR NTS|21.51
20140423|743674707|PLPRE|1233|PROTECTIVE LIFE CORP 6% SUB DE|24.15
20140423|74371E204|TXTM|397991|PROTEXT MOBILITY INC|0.01
20140423|743713109|PRLB|27|PROTO LABS INC COM STK (MN)|63.07
20140423|74373P108|PVCT|23473|PROVECTUS BIOPHARMACEUTICALS, |2.35
20140423|743737108|PWX|25|PROVIDENCE&WORCESTER RAILROAD |17.54
20140423|743815102|PRSC|3435|PROVIDENCE SERVICE CORP|42.06
20140423|74386T105|PFS|40|PROVIDENT FINANCIAL SERVICES I|17.77
20140423|74387B103|FPLPY|1193|PROVIDENT FINANCIAL PLC SPONSO|32.81
20140423|744320102|PRU|601|PRUDENTIAL FINANCIAL INC.|82.28
20140423|744320409|PFK|2954|PRUDENTIAL FIN'L, INC.|27.40
20140423|744320706|PRH|502|PRUDENTIAL FINL INC 5.70% JR S|23.85
20140423|74435K204|PUK|81974|PRUDENTIAL PLC ADS (REP 2 ORD)|45.11
20140423|74440J101|PSDV|14411|PSIVIDA CORP COM|3.68
20140423|74440L106|PRYMY|74|Prysmian S.P.A., Milano Unspon|13.13
20140423|74443H102|PRMLY|2000|PRUMO LOGISTICA SA SPONSORED A|0.54
20140423|74460D158|PSAPRP|1176|PUBLIC STORAGE DEPOSITARY SHS |25.47
20140423|74460W107|PSAPRX|934|PUBLIC STORAGE DEPOSITARY SHS |21.52
20140423|74460W206|PSAPRS|653|PUBLIC STORAGE DEP SH REPSTG P|24.35
20140423|74460W404|PSAPRT|1246|PUBLIC STORAGE DEPO SHARES REP|23.62
20140423|74460W602|PSAPRU|776|PUBLIC STORAGE|23.07
20140423|74460W800|PSAPRV|171|PUBLIC STORAGE DEP SHS REPSTG |21.96
20140423|74535X106|PUGE|5784|PUGET TECHNOLOGIES INC COMMON |0.36
20140423|745548107|PULB|1399|PULASKI FINANCIAL CORP|10.57
20140423|745861104|PLSB|562|THE PULSE BEVERAGE CORPORATION|0.61
20140423|745867101|PHM|8168|PULTEGROUP,INC COMMON STOCK|18.67
20140423|74587V107|PBYI|560|PUMA BIOTECHNOLOGY INC COMMON |83.78
20140423|74621T209|PURE|166746|PURE BIOSCIENCE INC COM STK NE|1.25
20140423|746823103|PMM|1|PUTNAM MANAGED MUN INC TR SBI |7.10
20140423|746853100|PPT|1111|PUTNAM PREMIER INC TR SBI|5.59
20140423|746927102|QLTI|200|QLT INC|5.95
20140423|747215101|PDO|114|PYRAMID OIL CO|5.61
20140423|747277101|QLGC|232|QLOGIC CORP|12.27
20140423|74728G605|QBIEY|34|QBE INSURANCE GRP LTD SPON ADR|11.00
20140423|74732F106|QNTQY|140|QINETIQ GROUP PLC LONDON UN-SP|14.64
20140423|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|2.34
20140423|74733T105|QLIK|372|QLIK TECHNOLOGIES INC COM STK |24.91
20140423|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140423|74734M109|QIHU|2248|QIHOO 360 TECHNOLOGY CO LTD AD|94.67
20140423|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|18.34
20140423|74735A104|QFOR|29035|QUADRANT 4 SYS CORP COM STK (F|0.51
20140423|74735M108|QIWI|860|QIWI PLC SPONSORED ADR REPSTG |32.47
20140423|747525103|QCOM|65|QUALCOMM INC|80.61
20140423|74756M102|QLTY|12|QUALITY DISTR INC FLA|12.99
20140423|747578409|QPDC|24|QUALITY PRODUCTS INC|17.60
20140423|74758T303|QLYS|69|QUALYS INC COM STK (DE)|21.63
20140423|74762E102|PWR|1118|QUANTA SERVICES INC|36.08
20140423|74765E307|QTWW|1375|QUANTUM FUEL SYS TECHNOLOGIES |8.04
20140423|74765N109|QTXB|2000|Quantrx Biomedical Corporation|0.10
20140423|747906204|QTM|11192|QUANTUM CORP DSSG COM|1.14
20140423|747952109|QTRRF|657|QUATERRA RESOURCES INC LTD|0.06
20140423|74834L100|DGX|270|QUEST DIAGNOSTICS INC.|58.40
20140423|74835Y101|QCOR|1240|QUESTCOR PHARMA INC|78.14
20140423|74836W104|QRHC|10635|QUEST RESOURCE HOLDING CORPORA|2.25
20140423|74837P108|QUIK|3802|QUICKLOGIC CORPORATION|5.29
20140423|74837R104|KWK|249430|QUICKSILVER RESOURCES INC|3.11
20140423|74838J101|QDEL|320|QUIDEL CORP|24.41
20140423|74874R108|QPAC|331|QUINPARIO ACQUISITION CORP|10.17
20140423|74876Y101|Q|85|QUINTILES TRANSNATIONAL HLDGS |49.95
20140423|74906P104|QUNR|31183|QUNAR CAYMAN ISLANDS LIMITED A|30.43
20140423|74913G402|CTX|282|QWEST CORP 7.00% NT DUE 04/01/|25.55
20140423|749227203|RASPRA|500|RAIT FINANCIAL TRUST 7.75% SER|23.90
20140423|749227500|RASPRC|529|RAIT FINL TR FORMERLY RAIT INV|25.43
20140423|749227609|RAS|6714|RAIT FINANCIAL TRUST COM|8.22
20140423|749227807|RFT|11111|RAIT FINL TR 7.625% SR NTS DUE|25.00
20140423|74928M204|RBSPRI|668|RBS CAPITAL FUNDING TR VI|22.88
20140423|74928P207|RBSPRG|115|RBS CAPITAL FUNDING TRUST VII |22.50
20140423|74937W102|RCAP|300|RCS CAPITAL CORPORATION CLASS |33.98
20140423|74955L103|RGCO|53|RGC RESOURCES INC|19.48
20140423|749552105|RFIL|32|RF INDUSTRIES LTD|6.54
20140423|749607107|RLI|1174|RLI CORP|43.84
20140423|74965G102|RSTAY|4|RIB SOFTWARE AG UNSPONSORED AD|29.00
20140423|74965L101|RLJ|155|RLJ LODGING TR COM|26.24
20140423|74966G200|ROIQU|59|ROI ACQUISITION CORP II UNITS |10.15
20140423|749660106|RES|48|RPC INC|21.51
20140423|749685103|RPM|45|RPM INTERNATIONAL INC. (DELAWA|43.46
20140423|74971A206|RSNAY|49|RSA INSURANCE GROUP PLC SPONSO|8.05
20140423|74972G103|RPXC|271|RPX CORP COM STK (DE)|16.95
20140423|74973W107|RTI|292|RTI INTL METALS INC(HLDG CO)|28.25
20140423|74973Y103|RGLXY|486|RTL Group Sa Luxembourg Unspon|11.56
20140423|74975J104|RVUE|5202|RVUE HLDGS INC COM STK (NV)|0.04
20140423|74978Q105|RSPP|264|RSP PERMIAN INC COM|29.14
20140423|749941100|RFMD|21473|RF MICRO DEVICES INC|7.95
20140423|750086100|RAX|840|RACKSPACE HOSTING, INC. COM|30.28
20140423|750236101|RDN|2411|RADIAN GROUP INC|14.47
20140423|75040P108|ROIA|44|RADIO ONE INC CL A|4.72
20140423|750438103|RSH|348888|RADIOSHACK CORP|1.34
20140423|750459109|RSYS|891|RADISYS CORP|3.36
20140423|750491102|RDNT|5500|RadNet, Inc. Common Stock|4.89
20140423|750875304|RMKR|20|RAINMAKER SYSTEMS INC NEW|0.25
20140423|751198102|RALY|96|RALLY SOFTWARE DEV CORP|14.04
20140423|751212101|RL|45|RALPH LAUREN CORPORATION|154.86
20140423|751452202|RPT|1883|RAMCO-GERSHENSON PROP TR MD|16.34
20140423|752344309|GOLD|300|RANDGOLD RESOURCES;ADS EACH RE|78.09
20140423|75281A109|RRC|2412|RANGE RESOURCES CORP|92.66
20140423|75289R104|RAGO|4653|RANGO ENERGY INC. (NEW) COMMON|0.08
20140423|75382F106|RPTP|10751|RAPTOR PHARMACEUTICAL CORP COM|8.48
20140423|75382Q102|RRHI|1000|RAPTOR RESOURCES HOLDINGS, INC|0.02
20140423|754212108|RAVN|139|RAVEN INDUSTRIES INC|32.70
20140423|754730109|RJF|698|RAYMOND JAMES FINANCIAL INC|51.15
20140423|754730208|RJD|518|RAMOND JAMES FINANCIAL INC 6.9|26.33
20140423|754907103|RYN|72|RAYONIER INC (REIT)|45.69
20140423|75524B104|ROLL|142|RBC BEARINGS INC|62.83
20140423|75524W108|RMAX|172|RE/MAX HLDGS INC CLASS A COM S|28.03
20140423|75525F104|RLOC|178|REACHLOCAL INC COM STK (DE)|10.43
20140423|755255106|RHCO|1840|READEN HLDG CORP COM STK (NV) |0.09
20140423|755408101|RDI|2100|READING INTL CL A|7.21
20140423|75585A102|REAC|10000000|REAL ESTATE CONTACTS INC. COMM|.
20140423|75601N104|RGSE|252346|REAL GOODS SOLAR, INC. CL A CO|3.17
20140423|75604A109|RBIZ|457351|REALBIZ MEDIA GROUP INC COM ST|0.26
20140423|75605Y106|RLGY|282|REALOGY HLDGS CORP COM STK (DE|42.54
20140423|75606N109|RP|280|REALPAGE, INC COM|18.45
20140423|756109104|O|72|REALTY INCOME CORP|42.42
20140423|756109708|OPRE|153|REALTY INCOME CORPORATION MONT|25.22
20140423|756207106|RCPT|1299|RECEPTOS INC COM STK (DE)|38.94
20140423|756255204|RBGLY|7300|RECKITT BENCKISER PLC SPONSORE|16.67
20140423|756568101|RDEIY|204|RED ELECTRICA CORPORATION SA U|16.28
20140423|75657W107|REDG|108683|RED GIANT ENTERTAINMENT INC|.
20140423|756577102|RHT|811|RED HAT INC|50.90
20140423|756764106|RLH|20|RED LION HOTELS CORPORATION CO|5.75
20140423|75678V302|RDMP|200|RED MOUNTAIN RESOURCES INC COM|4.00
20140423|75689M101|RRGB|86|RED ROBIN GOURMET BURGERS INC |68.24
20140423|75746K106|RHWKF|75794|REDHAWK RES INC (F)|0.24
20140423|758075402|RWT|68|REDWOOD TST INC|21.27
20140423|758204200|ENL|138|REED ELSEVIER NV ADS NEW (EA R|41.75
20140423|758205207|RUK|3414|REED ELSEVIER PLC CORP SPONS A|59.73
20140423|758338107|REED|681|REEDS, INC. COM STK|5.54
20140423|75845Y106|RLTR|79000|REELTIME RENTALS INC|0.02
20140423|758766109|RGC|3405|REGAL ENTERTAINMENT GRP CLASS |19.13
20140423|758849103|REG|132|REGENCY CENTERS CORP|52.26
20140423|75885Y107|RGP|1065|REGENCY ENERGY PARTNERS LP COM|27.53
20140423|75886F107|REGN|6010|REGENERON PHARMACEUTICALS INC |311.68
20140423|75887Q102|RGIN|649|REGENICIN INC COM STK (NV)|0.03
20140423|758932107|RGS|100|REGIS CORP-MN-|13.29
20140423|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|22.38
20140423|7591EP308|RFPRA|475|REGIONS FINANCIAL CORP DEPOSIT|24.13
20140423|75915K101|RGLS|1149|REGULUS THERAPEUTICS INC COM S|7.36
20140423|759351703|RZA|1510|REINSURANCE GRP OF AMER INC 6.|26.88
20140423|759509102|RS|57|RELIANCE STEEL & ALUMINUM CO|72.02
20140423|759531106|RLYP|1329|RELYPSA INC COM|26.05
20140423|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.24
20140423|75971J105|RNSGF|720|RENAISSANCE GOLD INC|0.39
20140423|75971T103|SOL|1329|RENESOLA LTD SPONSORED ADS (VG|3.17
20140423|759892102|RENN|25685|RENREN INC SPONSORED ADR RESPT|3.40
20140423|759910102|REPR|2824|REPRO MED SYS INC|0.20
20140423|759916109|RGEN|101403|REPLIGEN CORP|15.99
20140423|759937204|IPO|3|RENAISSANCE CAP GREENWICH FDS |21.99
20140423|76009N100|RCII|534|RENT-A-CENTER INC|28.53
20140423|76026T205|REPYY|2526|REPSOL SA SPONSORED ADR|26.16
20140423|76027P103|REPCF|786|REPLICEL LIFE SCIENCES INC|0.69
20140423|760276105|RJET|580|REPUBLIC AWYS HLDGS INC|8.17
20140423|76028H209|RPRX|573|REPROS THERAPEUTICS INC COM ST|18.01
20140423|760281204|RBCAA|55|REPUBLIC BANCORP INC CL A|23.09
20140423|760759100|RSG|67191|REPUBLIC SERVICES INC|34.69
20140423|760911107|REFR|325|RESEARCH FRONTIERS INC|4.90
20140423|761025105|RSSS|3550|RESEARCH SOLUTIONS, INC. COMMO|1.04
20140423|761152107|RMD|5912|RESMED INC|47.60
20140423|76116A108|REN|377|RESOLUTE ENERGY CORPORATION CO|7.73
20140423|76116A116|RENWS|12942|RESOLUTE ENERGY CORPORATION WA|0.06
20140423|76117W109|RFP|159|RESOLUTE FST PRODS INC|17.67
20140423|76120W401|RSOPRA|2883|RESOURCE CAPITAL CORP 8.5%|23.73
20140423|76120W500|RSOPRB|915|RESOURCE CAPITAL CORP PFD 8.25|22.80
20140423|76123L303|RPBIF|10101|RESPONSE BIOMEDICAL CORP. ORDI|1.28
20140423|76123U105|RGDX|20702|RESPONSE GENETICS, INC COMMON |1.26
20140423|76124G105|REVI|7443|RESOURCE VENTURES INC COM STK |0.02
20140423|76128M108|RVXCF|50859|RESVERLOGIX CORP|0.65
20140423|761283100|RH|199663|RESTORATION HARDWARE HOLDINGS |63.50
20140423|76131N101|ROIC|384|RETAIL OPPORTUNITY INVESTMENTS|15.77
20140423|76132B106|SALE|213|RETAILMENOT INC SER 1 COM STK |33.07
20140423|761330109|RVNC|101|REVANCE THERAPEUTICS INC COM S|35.99
20140423|761396100|RWL|7306|REVENUESHARES LARGE CAP FUND E|37.17
20140423|761396209|RWK|170|REVENUESHARES MID CAP FUND ETF|45.43
20140423|761396308|RWJ|5736|REVENUESHARES SMALL CAP FUND E|54.31
20140423|761396886|RDIV|186|REVENUESHARES ETF TR|27.70
20140423|761505205|RVM|61|REVETT MINING COMPANY COMMON S|0.79
20140423|761525609|REV|250|REVLON INC CL A COMMON|29.16
20140423|76155G107|RVLT|11377|REVOLUTION LTG TECHNOLOGIES IN|3.00
20140423|76156A109|ERNI|900|REWARDS NEXUS INC COMMON STOCK|0.13
20140423|761565100|REXX|25|REX ENERGY CORP COM STK (DE)|20.64
20140423|761624105|REX|161|REX AMERICAN RESOURCES CORPORA|65.92
20140423|761640101|RNN|127268|REXAHN PHARAMACEUTICALS, INC|1.04
20140423|761655505|REXMY|404|REXAM, PLC AMERICAN DEPOSITARY|42.56
20140423|76169B102|RXN|72|REXNORD CORP NEW COM STK (DE) |28.24
20140423|76169C100|REXR|564|REXFORD INDL RLTY INC. COM|14.43
20140423|761713106|RAI|55|REYNOLDS AMERICAN INC (HOLDING|55.01
20140423|76218Y103|RNO|236|RHINO RESOURCE PARTNERS LP COM|14.22
20140423|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.26
20140423|762760106|RICE|604|RICE ENERGY INC COM|31.06
20140423|762831113|RIBTW|700|RICEBRAN TECHNOLOGIES WT|1.15
20140423|763165107|RELL|27|RICHARDSON ELECTRONICS LTD|10.48
20140423|763358306|ROIL|101|RICHFIELD OIL & GAS COMPANY CO|0.26
20140423|765658307|RICOY|696|RICOH LTD (NEW) ADR|55.70
20140423|766559603|RIGL|2468|RIGEL PHARMACEUTICALS INC NEW |3.42
20140423|76658A102|RIHT|16566|RIGHTSCORP INC COM STK (NV)|0.50
20140423|766582100|RNET|20|RIGNET INC, COM STK|50.30
20140423|76680R206|RNG|64|RINGCENTRAL INC CL A (DE)|16.67
20140423|76680V108|REI|8500|RING ENERGY, INC. COMMON STOCK|19.05
20140423|76689T104|RIOM|37388|RIO ALTO MNG LTD NEW COM SHS (|1.99
20140423|766910103|RIOCF|480|RIOCAN REAL ESTATE TRUST UT|24.83
20140423|767204100|RIO|128777|RIO TINTO PLC ADS (4 ORD SHS) |54.97
20140423|767744105|RBA|4574|RITCHIE BROS.AUCTIONEERS INC|24.21
20140423|767754104|RAD|162623|RITE AID CORP|7.25
20140423|768573107|RVBD|356|RIVERBED TECHNOLOGY, INC COM|19.58
20140423|76970B101|RIF|1026|RMR REAL ESTATE INC FUND COM S|18.82
20140423|76973Q105|RRTS|47|ROADRUNNER TRANSPORTATION SYST|25.40
20140423|770323103|RHI|662|ROBERT HALF INTERNATIONAL INC |42.99
20140423|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|10.40
20140423|771195104|RHHBY|64831|ROCHE HLDG LTD SPONS ADR|36.25
20140423|772089108|RENFF|60|ROCK ENERGY INC|6.09
20140423|772739207|RKT|110|ROCK-TENN COMPANY CL-A|99.60
20140423|773111109|FUEL|1047|ROCKET FUEL INC COM|37.95
20140423|774188106|RCKB|3176|ROCKVILLE FINANCIAL INC COM ST|13.53
20140423|77434W202|RDIAF|4673|ROCKWELL DIAMONDS INC ORD SHS |0.25
20140423|774341101|COL|281|ROCKWELL COLLINS, INC.|78.23
20140423|774374102|RMTI|206714|ROCKWELL MEDICAL INC COM STK (|10.56
20140423|775109200|RCI|181|ROGERS COMMUNICATIONS INC CL-B|38.79
20140423|77519R102|RSGUF|12|ROGERS SUGAR INC ORDINARY SHAR|4.38
20140423|775781206|RYCEY|2333|ROLLS ROYCE HLDNGS PLC SPONS A|89.16
20140423|775903206|RTRAF|212707|ROMARCO MINERALS INC NEW|0.67
20140423|777149105|RRMS|12|ROSE ROCK MIDSTREAM L P COM UN|42.05
20140423|778296103|ROST|253|ROSS STORES INC|69.07
20140423|77880Q105|RTOXY|3|ROTORK PLC UNSPON ADR (UK)|23.08
20140423|779268101|RNDY|398|ROUNDYS INC COM STK|6.71
20140423|779287101|RSE|3145|ROUSE PPTYS INC COM (DE)|17.14
20140423|779376102|ROVI|297|ROVI CORPORATION COM STK (DE) |22.39
20140423|78009L308|TRND|775|ROYAL BK SCOTLAND PLC RBS US L|37.02
20140423|78009P143|TNDQ|112|ROYAL BK SCOTLAND PLC RBS NASD|35.77
20140423|78009P184|RGRA|74|RBS PLC ROGERS ENHANCED AGRICU|23.68
20140423|780097739|RBSPRS|730|ROYAL BANK OF SCOTLAND GRP PLC|23.47
20140423|780097747|RBSPRR|536|Royal Bank of Scotland Group P|22.11
20140423|780097754|RBSPRQ|701|ROYAL BANK OF SCOTLAND GP PLC |23.91
20140423|780097762|RBSPRP|767|Royal Bank of Scotland Group P|22.28
20140423|780097788|RBSPRL|1436|ROYAL BANK SCOTLAND GROUP PLC |21.57
20140423|780097796|RBSPRM|656|ROYAL BK SCOTLAND PLC SPONS AD|22.91
20140423|780097879|RBSPRH|478|ROYAL BK SCOTLAND PLC ADS - H |25.19
20140423|780249108|RDSMY|2173|ROYAL DSM NV SPONSORED ADR (NE|17.34
20140423|780259107|RDSB|1476|ROYAL DUTCH SHELL PLC ADS ( EA|80.23
20140423|780259206|RDSA|1392|ROYAL DUTCH SHELL PLC SPON ADR|75.18
20140423|780287108|RGLD|535|ROYAL GOLD INC|64.62
20140423|780641205|KKPNY|63|ROYAL KPN NV ADS (EA REPTG 1 O|3.47
20140423|78081T104|RGT|3095|ROYCE GLOBAL VALUE TR INC COM |8.94
20140423|780910105|RVT|532|ROYCE VALUE TRUST INC.|15.75
20140423|780915104|RMT|1878|ROYCE MICRO-CAP TRUST INC|12.15
20140423|781084108|RUBR|300|RUBBER RESEARCH ELASTOMERICS|0.01
20140423|78112T107|RBCN|308|RUBICON TECHNOLOGY INC COM STK|11.35
20140423|78112V102|RUBI|385|RUBICON PROJECT INC COM STK (D|22.24
20140423|781270103|RTEC|1300|RUDOLPH TECHNOLOGIES INC|11.15
20140423|781846209|RUSHA|199|RUSH ENTERPRISES INC CL-A|34.30
20140423|782074108|RSHN|151|RUSHNET INC|.
20140423|782306104|RBRWF|8000|RUSSELL BREWERIES INC COMMON S|0.07
20140423|783330103|RTGN|39641|RUTHIGEN INC COM|6.87
20140423|783332109|RUTH|381|RUTHS HOSPITALITY GROUP INC CO|12.74
20140423|783513104|RYAAY|114|RYANAIR HOLDINGS PLC SPNS ADR |57.98
20140423|783549108|R|388|RYDER SYSTEM INC|81.43
20140423|78355W106|RSP|85159|GUGGENHEIM S&P 500 EQUAL WEIGH|73.21
20140423|78355W205|XLG|107|GUGGENHEIM RUSSELL TOP 50 MEGA|130.49
20140423|78355W304|RPV|132030|GUGGENHEIM S&P 500 PURE VALUE |51.76
20140423|78355W403|RPG|426|GUGGENHEIM S&P 500 PURE GROWTH|73.19
20140423|78355W502|RFV|3372|GUGGENHEIM S&P MIDCAP 400 PURE|51.40
20140423|78355W791|RYU|17519|GUGGENHEIM S&P 500 EQUAL WEIGH|70.35
20140423|78355W817|RYT|533|GUGGENHEIM S&P 500 EQUAL WEIGH|79.67
20140423|78355W825|RTM|249|GUGGENHEIM S&P 500 EQUAL WEIGH|82.23
20140423|78355W833|RGI|8620|GUGGENHEIM S&P EQUAL WEIGHT IN|83.61
20140423|78355W858|RYF|8627|GUGGENHEIM S&P 500 EQUAL WEIGH|40.16
20140423|78355W866|RYE|9398|GUGGENHEIM S&P 500 EQUAL WEIGH|86.02
20140423|783764103|RYL|4031|RYLAND GROUP INC|38.19
20140423|78377T107|RHP|1381|RYMAN HOSPITALITY PROPERTIES, |46.34
20140423|78388J106|SBAC|567|SBA COMMUNICATIONS CORP|92.22
20140423|78406T201|SCEPRF|1313|SOUTHERN CALIFORNIA EDISON TRU|23.09
20140423|78407R204|SCEPRG|319|SCE TRUST II 5.10% TR PFD SEC |21.00
20140423|78409B207|SCEPRH|4790|SCE TR III FXD/FLTG RATE TR PR|26.18
20140423|784117103|SEIC|52|SEI INVESTMENTS CO|31.74
20140423|784178303|SFXE|979|SFX ENTERTAINMENT, INC COM|7.39
20140423|784375404|SKFRY|105|SKF AB ADR|25.01
20140423|78440P108|SKM|823|SK TELECOM CO LTD ADS(RP1/9ORD|22.36
20140423|78440X101|SLG|30|SL GREEN REALTY CORP|102.29
20140423|78440X507|SLGPRI|361|SL GREEN REALTY CORP PFD SER I|23.80
20140423|78442P403|OSM|287|SLM CORP CPI LINKED NT FLTG RA|24.78
20140423|78446F203|SMAA|10000|SMA ALLIANCE INC COM STK|0.02
20140423|78454L100|SM|15|SM ENERGY COMPANY CAPITAL STOC|77.94
20140423|784589202|SMTP|1892|SMTP INC COMMON|6.30
20140423|78460A106|SNMRY|41|SNAM SPA ADR (ITALY)|11.89
20140423|78461U101|SORL|209|SORL AUTO PARTS INC|3.30
20140423|78462F103|SPY|57934|SPDR S&P 500 ETF TR|187.89
20140423|78463V107|GLD|89971|SPDR GOLD TR, SPDR GOLD SHS|123.78
20140423|78463X103|FEU|28706|SPDR STOXX EURO 50 ETF|39.04
20140423|78463X202|FEZ|284116|SPDR EURO STOXX 50 ETF|43.37
20140423|78463X400|GXC|35047|SPDR INDEX SHS FUND SPDR S&P C|72.93
20140423|78463X442|EMBB|150|SPDR MSCI BEYOND BRIC ETF|62.21
20140423|78463X459|WDIV|1458|SPDR S&P GLOBAL DIVIDEND ETF|68.23
20140423|78463X509|GMM|414|SPDR SER TR FDS SPDR S&P EMERG|64.56
20140423|78463X525|GMFS|730|SPDR INDEX SHS FDS SPDR S&P SM|42.67
20140423|78463X533|EDIV|2922|SPDR S&P EMERGING DIVIDENDS ET|39.51
20140423|78463X541|GNR|415|SPDR S&P GLOBAL NATURAL RESOUR|51.08
20140423|78463X558|RBL|1554|SPDR INDEX SHS FDS S&P RUSSIA |22.44
20140423|78463X608|GUR|885|SDPR SER TR SPDR S&P EUROPEAN |36.63
20140423|78463X632|IPU|19525|SPDR S&P INTERNATIONAL UTILITI|19.28
20140423|78463X640|IST|462|SPDR S&P INTERNATIONAL TELECOM|26.65
20140423|78463X699|IPF|154|SPDR|22.71
20140423|78463X723|IPS|15883|SPDR S&P INTERNATIONAL CONSUME|41.03
20140423|78463X764|MDD|10860|SPDR S&P INTERNATIONAL MID CAP|33.30
20140423|78463X848|CWI|3639|SPDR SER TR SPDR MSCI ACWI EX |36.30
20140423|78463X855|GII|8293|SPDR S&P GLOBAL INFRASTURE ETF|48.56
20140423|78463X863|RWX|49920|SPDR DOW JONES INTERNATIONAL R|42.48
20140423|78464A144|CBND|351|SPDR SER TR BARCLAYS ISSUER SC|31.81
20140423|78464A151|IBND|48496|SPDR BARCLAYS INTL CORP BOND E|37.46
20140423|78464A276|BABS|262|SPDR NUVEEN BARCLAYS|57.96
20140423|78464A284|HYMB|321|SPDR SER TR NUVEEN S&P HIGH YL|55.01
20140423|78464A300|SLYV|1049|SPDR S&P 600 SMALL CAP VALUE E|107.66
20140423|78464A318|VRD|769|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20140423|78464A359|CWB|5333|SPDR BARCLAYS CONV SECS ETF|48.50
20140423|78464A367|LWC|34582|SPDR SER TR BARCLAYS LONG TERM|39.85
20140423|78464A375|ITR|779|SPDR SER TR BARCLAYS INTERMEDI|34.05
20140423|78464A383|MBG|60|SPDR BARCLAYS MORTGAGE BACKED |26.96
20140423|78464A391|EBND|325|SPDR BARCLAYS|30.10
20140423|78464A417|JNK|125431|SPDR BARCLAYS HIGH YIELD BD ET|41.27
20140423|78464A458|TFI|11452|SPDR NUVEEN BARCLAYS MUN BD ET|23.50
20140423|78464A508|SPYV|3045|SPDR S&P 500 VALUE ETF|94.88
20140423|78464A516|BWX|48|SPDR BARCLAYS INTL TREAS BD ET|59.52
20140423|78464A524|KME|135|SPDR SER TR S&P MTG FIN ETF|54.44
20140423|78464A540|XTL|119|SPDR SER TR S & P TELECOM ETF |56.50
20140423|78464A581|XHE|90|SPDR SER TR S&P HEALTH CARE EQ|75.76
20140423|78464A607|RWR|164|SPDR DOW JONES REIT ETF|80.14
20140423|78464A631|XAR|192|SPDR S&P AEROSPACE & DEFENSE E|101.83
20140423|78464A656|IPE|508|SPDR BARCLAYS TIPS ETF|56.19
20140423|78464A672|ITE|2321|SPDR BARCLAYS INTER TERM TREAS|59.33
20140423|78464A698|KRE|484875|SPDR S&P REGIONAL BANKING ETF |39.91
20140423|78464A714|XRT|17639|SPDR SERIES TR SPDR S&P RETAIL|83.19
20140423|78464A722|XPH|649|SPDR SER TR SPDR S&P PHARMACEU|95.32
20140423|78464A730|XOP|710435|SPDR SER TR OIL & GAS EXPLORAT|77.14
20140423|78464A748|XES|658|SPDR SER TR SPDR S&P OIL & GAS|46.68
20140423|78464A755|XME|374220|SPDR SER TR SPDR S&P METALS & |41.79
20140423|78464A763|SDY|1178|SPDR SERIES TR SPDR S&P DIVIDE|74.38
20140423|78464A805|THRK|373|SPDR RUSSELL 3000 ETF|141.40
20140423|78464A813|SLY|155|SPDR S&P 600 SMALL CAP ETF|102.75
20140423|78464A821|MDYG|263|SPDR S&P 400 MID CAP GROWTH ET|112.14
20140423|78464A870|XBI|19700|SPDR SER TR SPDR S&P BIOTECH E|134.09
20140423|78464A888|XHB|342389|SPDR SERIES TR SPDR S&P HOMEBU|31.81
20140423|78467J100|SSNC|16|SS&C TECH HLDGS INC COM STK (D|38.35
20140423|78467K107|SSEZY|4613|SSE PLC SPONSORED ADR (UNITED |25.39
20140423|78467V202|INKM|626|SSGA ACTIVE ETF TR|31.89
20140423|78467V400|GAL|22111|SSGA ACTIVE ETF TR|34.46
20140423|78467V608|SRLN|2429|SPDR BLACKSTONE/GSO SENIOR LOA|49.92
20140423|78467V806|SYE|8|SPDR MFS SYSTEMATIC CORE EQUIT|51.50
20140423|78467V889|SYG|1|SPDR MFS SYSTEMATIC GROWTH EQU|51.33
20140423|78467X109|DIA|4347|SPDR DOW JONES INDL AVERAGE ET|164.80
20140423|78467Y107|MDY|3198|SPDR S&P MIDCAP 400 ETF TR UTS|248.22
20140423|78468R200|FLRN|1520|SPDR SER TR BARCLAYS INVSTMT G|30.64
20140423|78468R408|SJNK|8373|SPDR BARCLAYS SER TR SHORT TER|30.93
20140423|78468R507|EMCD|1178|SPDR SER TR SPDR BOFA M.L. EME|30.09
20140423|78468R606|XOVR|186|SPDR SER TR BOFA M.L. CROSSOVE|26.32
20140423|78468R705|MMTM|940|SPDR SER TR S&P 1500 MOMENTUM |79.72
20140423|78468R846|IJNK|227|SPDR BARCLAYS INTERNATIONAL HI|25.11
20140423|78468R853|TWOK|1784|SPDR SER TR SPDR RUSSELL 2000 |68.78
20140423|78468R879|SIPE|1|SPDR SER TR BARCLAYS 0-5 YR TI|19.97
20140423|78468R887|SMLV|749|SPDR RUSSELL 2000 LOW VOLATILI|71.28
20140423|784787202|GJAZ|59|STRATS TR FOR BELLSOUTH 2003-1|24.60
20140423|78486Q101|SIVB|117|SVB FINANCIAL GROUP|113.15
20140423|784892101|SWCI|1000|SW CHINA IMPORTS INC COM STK (|0.10
20140423|784933103|SGRP|100|SPAR GROUP INC|1.90
20140423|78501P104|SWKH|50|SWK HOLDINGS CORPORATION. COMM|1.05
20140423|785135104|SANW|114|S&W SEED CO COM STK (NV)|7.41
20140423|78514T101|SAAX|100|SAASMAX INC COMMON STOCK (NV) |9.00
20140423|785246109|SGSVF|100|SABINA GOLD & SILVER CORP ORDI|0.63
20140423|78572M105|SBMRY|185|SABMILLER PLC SPONSORED ADR|51.65
20140423|78573L106|SBRA|276|SABRA HEALTH CARE REIT INC|29.89
20140423|78573L205|SBRAP|2362|SABRA HEALTHCARE REIT, INC. PF|24.87
20140423|78573M104|SABR|77516|SABRE CORPORATION COMMON STOCK|17.70
20140423|78648B109|ABI|250|SAFETY FIRST TR SER 09-2 GTD P|23.00
20140423|786514208|SWY|1019|SAFEWAY INC|34.09
20140423|786584102|SAFRY|499|SAFRAN S A SPONSORED ADR (FRAN|17.17
20140423|786598300|SGA|13|SAGA COMMUNICATIONS, INC CL A |46.89
20140423|786692103|SGNT|802|SAGENT PHARMACEUTICALS INC COM|21.67
20140423|790148100|JOE|2066|ST.JOE COMPANY(THE)|18.15
20140423|79015E106|TORVF|8000|SAINT JEAN CARBON INC. COMMON |0.04
20140423|790849103|STJ|486|ST. JUDE MEDICAL INC.|62.94
20140423|79376W208|SAPMY|110|Saipem Spa San Donato Milanese|13.11
20140423|794016105|SLNN|4721|SALEEN AUTOMOTIVE INC COM STK |0.21
20140423|794093104|SALM|14|SALEM COMMUNICATIONS CORP CL A|8.92
20140423|79466L302|CRM|6149|SALESFORCE.COM INC|57.08
20140423|79471T100|SMF|1|SALIENT MLP & ENERGY INFRASTRU|30.34
20140423|795435106|SLXP|365|SALIX PHARMACEUTICALS LTD DEL |109.07
20140423|796043107|SSN|101916|Samson Oil & Gas Limited Spons|0.37
20140423|79780P104|SGRCF|5198|SAN GOLD CORP (CDA)|0.15
20140423|798241105|SJT|250|SAN JUAN BASIN ROYALTY TR|17.95
20140423|798735106|SNLS|38200|SAN LUIS TRUST BANK FSB|0.03
20140423|79970Y105|SN|224|SANCHEZ ENERGY CORP COM STK (D|30.59
20140423|800013104|SAFM|3584|SANDERSON FARMS INC|83.17
20140423|80004C101|SNDK|3686|SANDISK CORP|84.80
20140423|80007P307|SD|69585|SANDRIDGE ENERGY, INC.|6.83
20140423|80007R105|SCHYY|17|SANDS CHINA LTD UNSPONSORED AD|78.81
20140423|80007T101|SDT|2156|SANDRIDGE MISSISSIPPIAN TR I|7.91
20140423|80013R206|SAND|49102|SANDSTORM GOLD LTD. ORDINARY S|5.26
20140423|800212201|SDVKY|1015|SANDVIK AB ADR|14.37
20140423|800677106|SGMO|871|SANGAMO BIOSCIENCES INC|14.66
20140423|80104Q208|SLLDY|158|SANLAM LTD SPONSORED ADR (SOUT|26.18
20140423|80105N105|SNY|1178|SANOFI-ADR|53.39
20140423|801063207|SIMH|500|SANOMEDICS INTERNATIONAL HOLDI|0.90
20140423|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140423|80281R706|SANPRA|1323|SANTANDER FIN PREF S.A. UNIPER|25.37
20140423|80283M101|SC|197|SANTANDER CONSUMER USA HOLDING|23.06
20140423|80303D107|SNWV|4048|SANUWAVE HEALTH INC COM STK (N|0.57
20140423|803054204|SAP|366|SAP AG ADS (EA REPSTG 1 COM SH|79.72
20140423|803062108|SAPE|595|SAPIENT CORP|16.82
20140423|80349A307|SAQ|589|SARATOGA INVT CORP 7.50% SR NT|25.40
20140423|803521103|SARA|5031|SARATOGA RESOURCES INC|1.35
20140423|803607100|SRPT|148253|SAREPTA THERAPEUTICS INC COM S|38.79
20140423|803893403|SATCQ|1|SATCON TECHNOLOGY CORP COM NEW|.
20140423|804031102|STRRF|5000|SATORI RESOURCES INC ORDINARY |0.08
20140423|804136109|SENY|1764|SAUER ENERGY, INC|0.13
20140423|804395606|BFSPRC|778|SAUL CTRS INC DEP SHS REPSTG 1|23.41
20140423|805147105|ZERO|21170|SAVE THE WORLD AIR INC|0.83
20140423|80585Y308|SBRCY|16649|SBERBANK|8.55
20140423|80589M102|SCG|531|SCANA CORPORATION (NEW)|52.47
20140423|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140423|806018305|SVKBY|500|Scania Aktiebolag Sr B Sek Uns|27.79
20140423|806037107|SCSC|1|SCANSOURCE INC|39.95
20140423|806407102|HSIC|518|SCHEIN (HENRY) INC|114.50
20140423|806857108|SLB|134197|SCHLUMBERGER LTD|102.03
20140423|80687P106|SBGSY|983|Schneider Electric Sa Unsponso|18.21
20140423|806882106|SCHN|306|SCHNITZER STEEL INDS INC CL-A |27.87
20140423|807066105|SCHL|174|SCHOLASTIC CORP|33.35
20140423|808513105|SCHW|7291|SCHWAB CHARLES CORP|27.46
20140423|808513204|SCHWPRB|6284|SCHWAB CHARLES CORP DEP SHS RE|25.35
20140423|808524102|SCHB|3541|SCHWAB STRATEGIC TR US BROAD M|45.80
20140423|808524201|SCHX|2831|SCHWAB STRATEGIC TR US LARGE-C|44.91
20140423|808524300|SCHG|9408|SCHWAB STRATEGIC TR US LARGE-C|46.11
20140423|808524409|SCHV|10218|SCHWAB STRATEGIC TR US LARGE-C|41.42
20140423|808524508|SCHM|27587|SCHWAB STRATEGIC U.S. MID-CAP |38.47
20140423|808524607|SCHA|10107|SCHWAB STRATEGIC TR US SMALL-C|53.14
20140423|808524706|SCHE|776|SCHWAB STRATEGIC TR US EMERGIN|24.70
20140423|808524730|FNDE|986|SCHWAB FUNDAMENTAL EMERGING MK|26.35
20140423|808524748|FNDC|667|SCHWAB FUNDAMENTAL INTL SMALL |27.86
20140423|808524763|FNDA|3525|SCHWAB FUNDAMENTAL U S SMALL C|28.54
20140423|808524771|FNDX|24643|SCHWAB FUNDAMENTAL U S LARGE C|27.90
20140423|808524789|FNDB|7563|SCHWAB FUNDAMENTAL U S BROAD M|27.95
20140423|808524797|SCHD|12180|SCHWAB STRATEGIC TR US DIVIDEN|37.35
20140423|808524805|SCHF|28262|SCHWAB STRATEGIC TR INTL EQTY |31.81
20140423|808524839|SCHZ|8376|SCHWAB US AGGREGATE BOND ETF|51.23
20140423|808524847|SCHH|19129|SCHWAB STRATEGIC U.S. REIT ETF|34.03
20140423|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|52.53
20140423|808524862|SCHO|28988|SCHWAB SHORT-TERM US TREASURY |50.56
20140423|808524870|SCHP|1|SCHWAB STRATEGIC US TIPS ETF|54.46
20140423|808541106|SWM|50|SCHWEITZER-MAUDUIT INT'L INC|41.13
20140423|80862K104|SCLN|920|SCICLONE PHARMACEUTICALS INC|4.71
20140423|80874P109|SGMS|361|SCIENTIFIC GAMES CORPORATION|12.32
20140423|808831101|SCIO|9769|SCIO DIAMOND TECH CORP COM STK|0.30
20140423|80908T101|SQI|171|SCIQUEST, INC. COMMON STOCK|26.98
20140423|80917V105|SMNPF|30000|SCORPIO MINING CORP|0.26
20140423|810186106|SMG|7289|SCOTTS MIRACLE-GRO COMPANY|59.50
20140423|811066109|SCRC|37811|SCRIPSAMERICA INC COM STK (DE)|0.11
20140423|811543107|SEB|12|SEABOARD CORP MASS|2551.94
20140423|81170V105|SCCB|254|SEACOAST COMMERCE BK (CA)|9.00
20140423|811916105|SA|2410|SEABRIDGE GOLD INC|7.92
20140423|81211K100|SEE|352|SEALED AIR CORP(NEW)|33.10
20140423|81222V103|SRER|4970|SEARCHCORE, INC. COMMON STOCK |0.06
20140423|812350106|SHLD|415458|SEARS HOLDINGS|40.76
20140423|812362101|SHOS|393|SEARS HOMETOWN & OUTLET STORES|23.40
20140423|812578102|SGEN|16|SEATTLE GENETICS INC|40.87
20140423|81282V100|SEAS|9020|SEAWORLD ENTERTAINMENT, INC CO|30.17
20140423|813113206|SOMLY|460|SECOM LTD ADR|14.35
20140423|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140423|81369Y100|XLB|35746|SELECT SECTOR SPDR FD-MATERIAL|47.70
20140423|81369Y209|XLV|733036|SELECT SECTOR SPDR FUND-HEALTH|58.20
20140423|81369Y308|XLP|8708|CONSUMER STAPLES SECTOR SPDR|43.63
20140423|81369Y407|XLY|174723|SELECT SECTOR SPDR-CONSUMER DI|64.49
20140423|81369Y506|XLE|581405|ENERGY SECTOR SPDR|93.27
20140423|81369Y605|XLF|600500|FINANCIAL SECTOR SPDR|21.99
20140423|81369Y886|XLU|1488305|UTILITIES SECTOR SPDR|42.31
20140423|81373R208|SCRA|182|SECUREALERT, INC. NEW COMMON S|18.20
20140423|81412M103|SCAF|100|Security California Bancorp (C|10.09
20140423|814785309|SNFCA|85|SECURITY NATL FINL CRP-A-NEW- |3.90
20140423|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.45
20140423|81572V109|SNTL|152000|SEEKER TEC INTL INC COM STK (N|0.02
20140423|81603X108|SEKEY|125|SEIKO EPSON CORP UNSPONSORED A|13.80
20140423|816078307|SKHSY|40|SEKISUI HOUSE LTD SPONS ADR|12.40
20140423|81616X103|SCSS|1100|SELECT COMFORT CORP|19.29
20140423|81618T100|SIR|127|SELECT INCOME REIT COM SH BEN |30.22
20140423|81619Q105|SEM|2017|SELECT MEDICAL HOLDINGS CORPOR|13.96
20140423|816300107|SIGI|160|SELECTIVE INSURANCE GROUP INC |22.57
20140423|816300404|SGZA|6439|SELECTIVE INS GROUP INC 5.875%|23.21
20140423|81663A105|SEMG|122|SEMGROUP CORPORATION CLASS A C|66.58
20140423|816851109|SRE|51|SEMPRA ENERGY|96.66
20140423|817070501|SENEA|4|SENECA FOODS CORP CL-A|29.46
20140423|81720V100|VPEMY|264|SENEX ENERGY LIMITED SPONSORED|7.07
20140423|817208507|SNTI|1655|SENESCO TECHNOLOGIES INC COMMO|3.20
20140423|81721M109|SNH|13451|SENIOR HOUSING PROPS TST SBI|23.01
20140423|81721M208|SNHN|300|SENIOR HOUSING PPTY TRUST 5.62|22.08
20140423|81724Q107|SNMX|28|SENOMYX INC|9.29
20140423|81725T100|SXT|199|SENSIENT TECHNOLOGIES CORP|55.11
20140423|81731K101|SKVY|800|SENTRY TECHNOLOGY CORP|0.01
20140423|817337405|SQNM|34385|SEQUENOM INC NEW|2.78
20140423|817340201|SQBG|7921|SEQUENTIAL BRANDS GROUP, INC. |8.53
20140423|81762P102|NOW|4439|SERVICENOW INC COM|55.23
20140423|81763U100|SREV|610|SERVICESOURCE INTL LLC INC COM|6.82
20140423|81783H105|SVNDY|224|Seven & I Holdings Co Ltd Unsp|75.05
20140423|81814P209|STRNY|144|SEVERN TRENT PLC SPONSORED ADR|30.28
20140423|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.17
20140423|819882200|SHCAY|5794|SHARP CORP ADR (U S)|2.66
20140423|820439107|SAWLF|100|SHAWCOR LTD ORDINARY SHARES|44.40
20140423|824543102|SHLO|126|SHILOH INDUSTRIES INC|20.65
20140423|824551105|SHECY|4767|Shin-Etsu Chemical Co Ltd Unsp|15.18
20140423|824596100|SHG|338|SHINHAN FINL GRP CO LTD ADS(RE|44.73
20140423|82481R106|SHPG|197|SHIRE PLC AMERICAN DEPOSITARY |159.91
20140423|824841407|SSDOY|37|SHISEIDO CO LTD SPON ADR|18.09
20140423|824889109|SCVL|246|SHOE CARNIVAL INC (IN)|22.94
20140423|82510E209|SRGHY|628|SHOPRITE HOLDINGS LTD ORD SPON|16.04
20140423|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.73
20140423|82568P304|SFLY|412|SHUTTERFLY, INC|42.36
20140423|825690100|SSTK|61|SHUTTERSTOCK INC|74.02
20140423|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140423|825724206|SBGL|208|SIBANYE GOLD LTD SPONSORED ADR|10.13
20140423|825784101|SIBE|7795|SIBLING GROUP HOLDINGS, INC. N|0.18
20140423|826197501|SI|1119|SIEMENS AKTIENGESELLSCHAFT ADS|136.40
20140423|82620P102|BSRR|75|SIERRA BANCORP|16.07
20140423|826516106|SWIR|2852|SIERRA WIRELESS INC|23.53
20140423|82655M107|SIFY|7021|SIFY TECHNOLOGIES LTD ADS|2.02
20140423|826552101|SIAL|358|SIGMA - ALDRICH CORP|94.74
20140423|826565103|SIGM|83|SIGMA DESIGNS INC|4.29
20140423|826598104|SGLB|31847|SIGMA LABS, INC. COMMON STOCK |0.15
20140423|82667J209|SXLP|18886|SIGNATURE EXPLORATION AND PROD|1.50
20140423|82669G104|SBNY|25|SIGNATURE BANK|122.94
20140423|82670K102|SGGH|89|SIGNATURE GROUP HLDGS INC NEW |11.25
20140423|826917106|SIGA|283|SIGA TECHNOLOGIES INC|2.89
20140423|826919102|SLAB|100|SILICON LABORATORIES INC|52.12
20140423|827048109|SLGN|11|SILGAN HOLDINGS INC|50.81
20140423|82706C108|SIMO|305|SILICON MOTION TECHNOLOGY CORP|16.98
20140423|82706L108|SGI|687|SILICON GRAPHICS|12.58
20140423|82735Q102|SBY|35|SILVER BAY RLTY TR CORP COM ST|14.89
20140423|827458100|SVBL|11544|SILVER BULL RESOURCES, INC|0.33
20140423|827694100|EAGL|4147|SILVER EAGLE ACQUISITION CORP |9.75
20140423|827738105|SILV|67455|SILVER HORN MNG LTD COM STK (D|0.05
20140423|82817Q103|SSNI|276|SILVER SPRING NETWORKS INC COM|15.98
20140423|82823L106|SSRI|847|SILVER STANDARD RES INC (F)|9.70
20140423|82825R101|AGSM|252|SILVER STREAM MINING CORP. NEW|0.81
20140423|828336107|SLW|6779|SILVER WHEATON CORP|22.12
20140423|828365106|SVLC|818|SILVERCREST MINES INC ORD SHS |1.67
20140423|828513101|SWOMF|603|SILVERWILLOW ENERGY CORP COM S|0.30
20140423|828806109|SPG|1000|SIMON PROPERTIES GROUP INC|170.64
20140423|828806885|SPGPRJ|290|SIMON PROPERTY GROUP, INC. 8 3|64.06
20140423|828867101|SMPL|497|SIMPLICITY BANCORP INC|17.20
20140423|829214105|SLP|87|SIMULATIONS PLUS INC|6.15
20140423|829226109|SBGI|182|SINCLAIR BROADCAST GP INC CL A|27.65
20140423|82929R304|SGAPY|2814|Singapore Telecommunications L|29.69
20140423|82930C106|SINGY|122|Singapore Airlines Ltd Unspons|16.46
20140423|82932T107|SITO|2611|SINGLE TOUCH SYSTEMS INC. COMM|0.45
20140423|829322304|SMDM|450|SINGING MACHINE (THE)|0.21
20140423|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|10.84
20140423|829348200|SNPY|1000|SINO PAYMENTS, INC. NEW COMMON|0.20
20140423|82935M109|SHI|501|SINOPEC SHANGHAI ADS (1OO CLH)|26.14
20140423|82935T104|SGAS|200|Sino Gas International Holding|1.16
20140423|829355106|SIAF|7856|SINO AGRO FOODS INC COMMON STO|0.43
20140423|829400100|SINX|11500|SIONIX CORP|.
20140423|82966C103|SIRO|68|SIRONA DENTAL SYSTEMS INC COM |75.17
20140423|82968B103|SIRI|120174|SIRIUS XM HOLDINGS INC,|3.22
20140423|83001A102|SIX|41|SIX FLAGS ENTMT CORP NEW COM S|40.47
20140423|83066R107|SKH|182|SKILLED HEALTHCARE GROUP, INC.|5.18
20140423|830695102|SKNYQ|105992|SKINNY NUTRITIONAL CORP. COMMO|.
20140423|83083J104|SKUL|642|SKULLCANDY INC|8.66
20140423|83086T208|SPU|746|SKYPEOPLE FRUIT JUICE INC COM |1.72
20140423|830884300|SKBI|200|SKYSTAR BIO-PHARMACEUTICAL CO |6.08
20140423|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140423|83171N108|SSCFF|6000|SMARTCOOL SYSTEMS INC|0.07
20140423|831756101|SWHC|1086|SMITH & WESSON HLDG CORP|14.26
20140423|832154108|SMSI|5143|SMITH MICRO SOFTWARE INC|1.85
20140423|832682207|SMTX|580|SMTC CORPORATION NEW|1.51
20140423|832696405|SJM|773|J.M. SMUCKER CO (NEW)|96.93
20140423|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|46.73
20140423|83300P107|SNAX|198|SNACKHEALTHY, INC. COMMON STOC|5.00
20140423|833034101|SNA|70|SNAP ON INCORPORATED (HOLDING)|117.00
20140423|833551104|LNCE|1|SNYDERS- LANCE INC|27.37
20140423|833635105|SQM|844|SOCIEDAD QUIMICA Y M CHILE ADS|32.12
20140423|83364L109|SCGLY|1130|SOCIETE GENERALE FRANCE SP ADR|12.15
20140423|83368E200|SCKT|30|SOCKET MOBILE INC COM STK|1.00
20140423|83404D109|SFTBY|59098|Softbank Corp Unsponsored ADR |37.63
20140423|83415T101|SZYM|3985|SOLAZYME INC COM STK (DE)|11.52
20140423|834156101|SOEN|1621|Solar Enertech Corp. Common St|.
20140423|83416M105|SUNS|4331|SOLAR SR CAP LTD|17.10
20140423|83416T100|SCTY|247146|SOLARCITY CORP|60.91
20140423|83416V105|SWET|18207|SOLAR WIND ENERGY TOWER, INC. |.
20140423|83416X101|SPCL|2610|SOLARIS POWER CELLS, INC. NEW |0.36
20140423|83417A100|SLTD|5000|SOLAR3D INC COM STK (DE)|0.06
20140423|8342EP107|XPL|900|SOLITARIO EXPLORATION & ROYALT|1.12
20140423|83421A104|SLH|6|SOLERA HOLDINGS, INC. COM|65.00
20140423|834223208|SNGX|720|SOLIGENIX, INC. COMMON STOCK|2.14
20140423|83437C102|SLUP|9209|SOLUCORP INDUSTRIES LTD|.
20140423|83490A100|SOPW|44|SOLAR POWER, INC. COM STK|0.23
20140423|835126103|SOME|125|SOMERSET TRUST HOLDING CO|38.00
20140423|83545G102|SAH|1323|SONIC AUTOMOTIVE INC CL A|24.08
20140423|83545R207|SOFO|94|SONIC FOUNDRY INC NEW COM STK |10.34
20140423|835451105|SONC|325|SONIC CORP|21.05
20140423|835483108|SOTK|857|SONO-TEK CORP|1.08
20140423|835495102|SON|175|SONOCO PRODUCTS CO.|42.75
20140423|83569C102|SONVY|17|Sonova Holding AG Unsponsored |28.34
20140423|835699307|SNE|735|SONY CORP ADR|18.68
20140423|835916107|SONS|3089|SONUS NETWORKS INC|3.22
20140423|836050203|SOUL|500|SOUL AND VIBE INTERACTIVE INC.|0.24
20140423|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.29
20140423|83614Y109|SRCF|499|SOURCE FINANCIAL , INC. NEW CO|1.60
20140423|836171306|SNET|812|SOURCINGLINK NET INC COM STK (|.
20140423|838518108|SJI|372|SOUTH JERSEY INDS INC|56.05
20140423|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140423|842400202|SCEPRB|2499|SOUTHERN CALIF ED 4.08% PFD|20.17
20140423|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|20.40
20140423|842400509|SCEPRE|48|SOUTHERN CALIF ED 4.78% PFD|23.24
20140423|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|103.41
20140423|842587107|SO|10411|SOUTHERN CO|45.34
20140423|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|13.75
20140423|843075201|SITS|575000|SOUTHERN ITS INTERNATIONAL INC|0.02
20140423|84470P109|SBSI|660|SOUTHSIDE BANCSHARES INC|30.51
20140423|844741108|LUV|1348|SOUTHWEST AIRLINES CO|23.93
20140423|844767103|OKSB|52|SOUTHWEST BANCORP INC (OKLA)|17.28
20140423|84502A104|SGB|236|SOUTHWEST GEORGIA FINL CORP|13.75
20140423|845467109|SWN|1818|SOUTHWESTERN ENERGY CO (DELAWA|48.70
20140423|84610H108|SSS|179|SOVRAN SELF STORAGE INC|75.44
20140423|84649R200|CODE|233|SPANSION INC, CLASS A COMMON S|18.67
20140423|84651P100|LOV|1112|SPARK NETWORKS, INC. COM STK|4.98
20140423|846785103|PTORF|37|SPARTAN ENERGY CORP COM (CDA) |3.77
20140423|846819100|SPAR|46|SPARTAN MTRS INC|5.47
20140423|846822104|SPTN|2031|SPARTAN STORES INC|22.22
20140423|84725L309|SPZR|50|SPATIALIZER AUDIO LABORATORIES|0.10
20140423|84740Q101|SDOI|50|SPECIAL DIVERSIFIED OPPORTUNIT|1.17
20140423|84756N109|SEP|883|SPECTRA ENERGY PARTNERS, LP CO|54.40
20140423|847560109|SE|142|SPECTRA ENERGY CORP COM|39.03
20140423|84760C107|SPNC|75|SPECTRANETICS CORP|24.92
20140423|84764T106|SPDC|5742|SPEED COMMERCE, INC COM STK|3.35
20140423|84770S209|SPMI|34625|Speedemissions, Inc. New Commo|.
20140423|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|18.08
20140423|848324208|SSPC|158|THE SPENDSMART PAYMENTS COMPAN|2.00
20140423|84842R304|SPEX|612441|SPHERIX INC COM STK NEW (MD)|1.86
20140423|848543104|SPDL|974|SPINDLE, INC. COMMON STOCK|2.05
20140423|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|6.50
20140423|848577102|SAVE|133|SPIRIT AIRLS INC COM|58.99
20140423|84860W102|SRC|163|SPIRIT RLTY CAPITAL INC (NEW) |10.75
20140423|848637104|SPLK|2819|SPLUNK INC COM STK (DE)|65.74
20140423|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.26
20140423|85207Q104|SPPP|36140|SPROTT PHYSICAL PLATINUM AND|9.50
20140423|85207U105|S|103449|SPRINT CORPORATION COM(NEW)|8.59
20140423|85208M102|SFM|179|SPROUTS FMRS MKT INC COM STK (|34.24
20140423|852193101|SGLRF|9301|SPYGLASS RESOURCES CORP. COMMO|1.73
20140423|85223W101|SQBK|3925|SQUARE 1 FINANCIAL INC COM|18.98
20140423|852312305|STAA|612|STAAR SURGICAL CO|19.35
20140423|852387109|STAF|100|STAFFING 360 SOLUTIONS, INC. C|1.75
20140423|85254C305|SSI|160|STAGE STORES INC|22.35
20140423|85254J102|STAG|1288|STAG INDL INC USA|24.99
20140423|85254J300|STAGPRB|1429|STAG INDUSTRIAL INC CUM PFD SE|23.00
20140423|852857200|STMP|357|STAMPS.COM INC|34.07
20140423|853118206|SGBLY|135|STANDARD BANK GROUP LTD SPONSO|13.25
20140423|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|18.80
20140423|853616100|SMPR|19456|STANDARD METALS PROCESSING, IN|1.78
20140423|853666105|SMP|172|STANDARD MTR PRODS INC|38.41
20140423|85375C101|SPF|3|STANDARD PACIFIC CORP|8.10
20140423|853887206|SR|1218|STANDARD REGISTER CO|9.55
20140423|854502101|SWK|77343|STANLEY BLACK & DECKER, INC CO|81.73
20140423|854502705|SWJ|587|STANLEY BLACK & DECKER INC 5.7|24.59
20140423|85472N109|STN|32|STANTEC INC. COM|59.07
20140423|855030102|SPLS|3066|STAPLES INC|12.01
20140423|85512C105|SGU|1463|STAR GAS PARTNERS L.P.|6.45
20140423|85517P101|STSI|10195|STAR SCIENTIFIC INC|0.72
20140423|855244109|SBUX|613|STARBUCKS CORPORATION|71.13
20140423|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.17
20140423|85569C107|SRT|141|STARTEK INC.|7.00
20140423|85571B105|STWD|266|STARWOOD PROPERTY TRUST, INC|23.56
20140423|85571Q102|STRZA|5|STARZ SER A COM STK (DE)|31.81
20140423|85590A401|HOT|600|STARWOOD HOTELS & RESORTS WORL|77.20
20140423|856190103|STBZ|1776|STATE BANK FINANCIAL CORPORATI|17.18
20140423|857477103|STT|194|STATE STREET CORP|65.36
20140423|857477509|STTPRC|679|STATE STREET CORP PFD SHS SER |23.19
20140423|85771P102|STO|16656|STATOIL ASA ADS (1 ORD)|28.94
20140423|858119100|STLD|309|STEEL DYNAMICS INC|18.19
20140423|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|17.19
20140423|85815M107|SCLD|231500|STEELCLOUD INC|.
20140423|858155203|SCS|825|STEELCASE INC CL A|17.01
20140423|858568108|SCM|775|STELLUS CAP INVT CORP COM STK |13.84
20140423|85857R204|STEM|15102|STEMCELLS INC|1.31
20140423|858572407|SCTPF|11940|STEM CELL THERAPEUTICS CORP CO|0.36
20140423|85858C107|STML|1496|STEMLINE THERAPEUTICS INC COM |16.68
20140423|858586100|SCL|107|STEPAN COMPANY|61.47
20140423|858912108|SRCL|1515|STERICYCLE INC|111.63
20140423|859152100|STE|21|STERIS CORP|50.06
20140423|85917A100|STL|2225|STERLING BANCORP DEL COM STK|12.51
20140423|859466104|SGOG|302665|STERLING OIL & GAS CO (NV)|.
20140423|860372101|STC|50|STEWART INFORMATION SVCS CORP |32.14
20140423|860630102|SF|231|STIFEL FINANCIAL CORP|47.12
20140423|860630300|SFN|7150|STIFEL FINANCIAL CORP 5.75% SR|25.75
20140423|86074Q102|SWC|1329|STILLWATER MINING CO|15.42
20140423|861012102|STM|1417|STMICROELECTRONICS N.V.|9.13
20140423|861642106|SGY|66|STONE ENERGY CORP|46.27
20140423|86183P102|SRI|69|STONERIDGE INC|11.49
20140423|86183Q100|STON|432|STONEMOR PARTNERS L.P. COM UNI|24.70
20140423|86210M106|SEOAY|43|STORA ENSO OYJ, ADS(RP 1 SR R)|10.39
20140423|86269M106|SRSIF|1450|STRATECO RES INC.|0.07
20140423|86270C105|SOIGF|68|STRATA OIL & GAS, INC.|0.15
20140423|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|1.03
20140423|862719101|SGL|1519|STRATEGIC GLOBAL INCOME FUND|9.31
20140423|86272T106|BEE|1514|STRATEGIC HOTELS & RESORTS, IN|10.49
20140423|86272T502|BEEPRC|462|STRATEGIC HOTELS & RESORTS, IN|25.34
20140423|862758208|SMDZF|26843|STRATEGIC METALS LTD COM NEW (|0.36
20140423|86280B105|STTX|12436|STRATEX OIL & GAS HOLDINGS INC|0.48
20140423|863236105|STRA|85|STRAYER EDUCATION INC|44.54
20140423|86336W202|STBR|5487|STRONGBOW RESOURCES, INC. COMM|0.65
20140423|86388A108|STB|26|STUDENT TRANSPORTATION, INC. (|6.24
20140423|86400R105|SOMD|650|Studio One Media, Inc. Common |0.23
20140423|864159108|RGR|97|STURM RUGER & CO INC|63.03
20140423|864482104|SPH|1349|SUBURBAN PROPANE PARTNERS L.P.|43.38
20140423|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.56
20140423|864691100|SZEVY|108|SUEZ ENVIRONNEMENT CO SA ADR R|10.14
20140423|864739107|SUBK|1|SUFFOLK BANCORP|22.49
20140423|86481Y102|SUGRD|36|SUGAR CREEK FINANCIAL CORP. NE|9.60
20140423|864909106|SCMP|914|SUCAMPO PHARMACEUTICALS INC CL|6.86
20140423|865612105|SOMMY|294|Sumitomo Chemical Co Ltd Unspo|18.57
20140423|86562M209|SMFG|1753|SUMITOMO MITSUI FINANCIAL GROU|7.96
20140423|86562X106|SUTNY|728|SUMITOMO MITSUI TR HLDGS INC S|4.17
20140423|86563T104|SMMYY|1005|SUMITOMO METAL MINING CO LTD U|14.04
20140423|866082100|INN|529|SUMMIT HOTEL PPTYS INC COM STK|9.25
20140423|866082308|INNPRB|592|SUMMIT HOTEL PROPERTIES, INC. |25.49
20140423|866633100|SURRY|8919|SUN ART RETAIL GP LTD UNSPONSO|12.81
20140423|866674104|SUI|7621|SUN COMMUNITIES INC|44.39
20140423|866674203|SUIPRA|250|SUN COMMUNITIES, INC. PREFERRE|24.66
20140423|866796105|SLF|24|SUN LIFE FINANCIAL INC|33.42
20140423|86686U202|SNRV|12976|SUN RIVER ENERGY, INC. COMMON |0.18
20140423|866942105|SNHY|398|SUN HYDRAULICS CORP|41.34
20140423|86722A103|SXC|2372|SUNCOKE ENERGY INC COM STK (DE|21.99
20140423|867224107|SU|1|SUNCOR ENERGY INC (NEW)|36.58
20140423|86723Y209|SNMCY|24|SUNCORP GROUP LTD SPONSORED AD|12.11
20140423|86726Q104|SUND|146|SUNDANCE STRATEGIES INC COMMON|8.25
20140423|867328601|SNSS|1895|SUNESIS PHARMACEUTICALS INC CO|5.57
20140423|86737J206|SGMZ|20|SUNGAME CORPORATION.|8.00
20140423|86737M100|GOMO|626|SUNGY MOBILE LTD ADS|20.51
20140423|867373102|SGIH|6500|SUNGOLD INTL HLDGS CORP|0.02
20140423|8676EP108|STKL|3157|SUNOPTA INC|11.70
20140423|86764L108|SXL|5392|SUNOCO LOGISTICS PARTNERS L.P.|90.55
20140423|867652406|SPWR|325|SUNPOWER CORP COM STK (DE)|29.37
20140423|86769Q102|SGCNF|4427|SUNRIDGE GOLD CORP(F)|0.25
20140423|867781106|SBFM|9000|SUNSHINE BIOPHARMA INC. COMMON|0.17
20140423|86782U106|SSH|1644|SUNSHINE HEART INC|5.63
20140423|867914103|STI|21262|SUNTRUST BANKS INC|39.20
20140423|867914889|STIPRE|1909|SUNTRUST BKS INC DEPOSITARY SH|22.82
20140423|867931404|SCON|35691|SUPERCONDUCTOR TECHS INC|2.42
20140423|86800C104|STPFQ|16509|SUNTECH POWER HOLDINGS CO., LT|0.32
20140423|86800U104|SMCI|246|SUPER MICRO COMPUTER INC COM S|18.95
20140423|868157108|SPN|486|SUPERIOR ENERGY SVCS INC|32.55
20140423|868459108|SUPN|1205|SUPERNUS PHARMACEUTICALS INC C|8.38
20140423|868526302|SPPRO|75|SUPERTEL HOSPITALITY INC SER B|15.20
20140423|868532102|SUPX|130|SUPERTEX INC|32.98
20140423|868536103|SVU|3193739|SUPERVALU INC|6.76
20140423|868607102|STS|520|SUPREME INDS INC CL-A|8.93
20140423|86881L106|SCAI|262|SURGICAL CARE AFFILIATES INC C|29.97
20140423|868861105|SGTPY|4063|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.87
20140423|869362103|SUTR|4285|Sutor Technology Group Limited|1.83
20140423|86944A105|SGMNF|22581|SUTTER GOLD MINING INC.|0.11
20140423|869587402|SVCBY|5863|SVENSKA CELLULOSA B SPONS ADR |28.02
20140423|86959C103|SVNLY|899|Svenska Handelsbanken Unsponso|24.75
20140423|86959H201|SIVBO|747|SVB CAP II GTD TR PFD SECS%|25.42
20140423|870123106|SWGAY|1205|SWATCH GROUP AG UNSPON ADR (SW|32.15
20140423|870738101|SFY|7308|SWIFT ENERGY CO (HOLDING COMPA|11.79
20140423|87074U101|SWFT|119|SWIFT TRANSN CO CL A COM STK (|25.33
20140423|870787207|SWVI|861|SWINGPLANE VENTURES INC (NEW) |0.01
20140423|870794302|SWRAY|320|SWIRE PACIFIC LTD CL-A SP ADR |11.69
20140423|870808102|SWSH|2607|SWISHER HYGIENE INC|0.41
20140423|871156105|SEGI|102898|SYCAMORE ENTERTAINMENT GROUP, |.
20140423|871503108|SYMC|6560|SYMANTEC CORP|20.60
20140423|87151Q106|SYA|535|SYMETRA FINANCIAL CORPORATION |20.36
20140423|871546206|SMA|6|SYMMETRY MEDICAL INC|9.07
20140423|87157B103|SNCR|32|SYNCHRONOSS TECHNOLOGIES INC C|32.82
20140423|87157D109|SYNA|4551|SYNAPTICS INCORPORATED|66.05
20140423|87159A103|GEVA|87|SYNAGEVA BIOPHARMA CORP COM ST|84.09
20140423|87160A100|SYT|7|SYNGENTA AG ADS (1/5 ORD)|78.62
20140423|87160Q105|SYNG|384|SYNERGETICS INC|0.20
20140423|87161C402|SNVPRC|49|SYNOVUS FINL CORP PERP PFD SER|27.83
20140423|87162H103|SYNT|9|SYNTEL INC|82.60
20140423|87162T206|SNTA|8126|SYNTA PHARMACEUTICALS INC COM |4.39
20140423|871639308|SGYP|3556|SYNERGY PHARMACEUTICALS, INC. |4.62
20140423|87164C102|SYUT|335|SYNUTRA INTERNATIONAL, INC.|6.14
20140423|87164P103|SYRG|217|SYNERGY RESOURCES CORPORATION |11.13
20140423|87164U102|SYN|8562|SYNTHETIC BIOLOGICS INC COM ST|2.97
20140423|871655106|SYPR|64|SYPRIS SOLUTIONS INC (DE)|2.83
20140423|87184N203|SYRX|400|SYSOREX GLOBAL HLDGS CORP|5.25
20140423|87216N205|TAYCP|925|TAYLOR CAPITAL TR I TR PFD SEC|25.94
20140423|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140423|872275102|TCB|604|TCF FINANCIAL CORP|16.36
20140423|872277207|TCBPRB|968|TCF FINANCIAL CORP DEL DEP SHS|25.69
20140423|872277405|TCBPRC|2035|TCF FINANCIAL CORPORATION PERP|24.41
20140423|87233Q108|TCP|2254|TC PIPELINES LP UTS|51.94
20140423|87236Y108|AMTD|7616|TD AMERITRADE HOLDING CORPORAT|32.84
20140423|872375100|TE|4379|TECO ENERGY INC|17.91
20140423|87238Q103|TCPC|412|TCP CAP CORP COM STK (DE)|16.63
20140423|87240R107|TFSL|73|TFS FINANCIAL CORPORATION COM |13.20
20140423|872417308|TGE|15|TGC INDUSTRIES INC-|5.69
20140423|872438106|TCRD|1766|THL CREDIT INC COM STK (DE)|13.81
20140423|87244T109|TICC|2120|TICC CAPITAL CORP. COM STOCK|9.75
20140423|872590104|TMUS|3433|T-MOBILE US INC|30.99
20140423|87264S106|TRW|1149|TRW AUTOMOTIVE HOLDINGS CORP|85.02
20140423|87265H109|TPH|15627|TRI POINTE HOMES INC COM STK (|16.38
20140423|87305R109|TTMI|2768|TTM TECHNOLOGIES INC|7.96
20140423|87336U105|DATA|40122|TABLEAU SOFTWARE INC|67.00
20140423|873868103|TAHO|31|TAHOE RESOURCES INC ORD SHS (C|21.26
20140423|874039100|TSM|302|TAIWAN SEMICON MFG LTD(5COMSH)|20.56
20140423|87405B103|TKTDY|65|Takata Corp, Tokyo Unsponsored|46.39
20140423|874054109|TTWO|470|TAKE-TWO INTERACTIVE SOFTWARE |20.85
20140423|874080104|XRS|4974|TAL EDUCATION GROUP ADS REPSTG|22.97
20140423|874083108|TAL|380|TAL INTERNATIONAL GROUP, INC. |44.38
20140423|87425E103|TLM|4147|TALISMAN ENERGY INC|10.80
20140423|874697105|TEP|615|TALLGRASS ENERGY PARTNERS LP|35.71
20140423|87482X101|TLMR|150|TALMER BANCORP INC (MI)|13.73
20140423|87484F108|TALN|400|TALON INTERNATIONAL, INC|0.22
20140423|875465106|SKT|97|TANGER FACTORY OUTLET CENTERS |35.95
20140423|87582Y108|TNGO|219|TANGOE INC COM|17.55
20140423|87600U104|TRX|2028|TANZANIAN ROYALTY EXPLORATION,|2.17
20140423|87611X105|NGLS|330|TARGA RESOURCES PARTNERS LP CO|61.79
20140423|87612E106|TGT|180|TARGET CORPORATION|60.32
20140423|87612G101|TRGP|306|TARGA RESOURCES CORPORATION CO|108.94
20140423|876140104|TRGM|10793|TARGETED|0.70
20140423|87651B104|TASR|485|TASER INTERNATIONAL INC|18.23
20140423|87652B103|TAS|2954|TASMAN METALS LTD ORDINARY SHA|1.43
20140423|876570607|TATYY|5|TATE & LYLE PLC SPONS ADR-NEW-|44.15
20140423|87666U105|TATD|45|TATYANA DESIGNS INC COM STK (N|1.23
20140423|876664103|TCO|34|TAUBMAN CENTERS INC|72.56
20140423|876664707|TCOPRK|9|TAUBMAN CENTERS, INC. PREFERRE|23.61
20140423|87669W108|TNPGY|10|TAURON POLSKA ENERGIA S A UNSP|16.00
20140423|87669X106|TAUG|56144|TAURIGA SCIENCES, INC.|0.05
20140423|876851882|TAYCO|1450|TAYLOR CAPITAL GROUP, INC. PER|27.20
20140423|87724P106|TMHC|1583|TAYLOR MORRISON HOME CORP CL A|22.46
20140423|87817A107|TMH|40|TEAM HEALTH HOLDINGS INC (DE) |44.52
20140423|878193101|TEAR|6869|TEARLAB CORP COM STK (DE)|5.21
20140423|878237106|TECD|149|TECH DATA CORP|63.43
20140423|878377100|TECH|1117|TECHNE CORP|86.21
20140423|878679109|NUUU|54|TECHNOLOGY APPLICATIONS INTL C|1.81
20140423|87873R101|TTNDY|66|TECHTRONIC INDS LTD SP ADR|15.80
20140423|87874R100|TTGT|403|TECHTARGET INC COM STK (DE)|6.83
20140423|879165207|TIK|584|TEL-INSTRUMENT ELECTRONCS CORP|5.12
20140423|87927Y102|TI|2171|TELECOM ITALIA SPA ADS (REP 10|12.20
20140423|879273209|TEO|296|TELECOM ARGENTINA ADS (EA REPT|19.75
20140423|879278208|NZTCY|873|TELECOM CORP NEW ZEALAND ADS (|11.29
20140423|87928Y200|TLEIY|561|TELECITY GROUP PLC MANCHESTER |21.52
20140423|87929J103|TSYS|1421|TELECOMMUNICATIONS SYS INC "A"|2.64
20140423|87936R106|VIV|4604|TELEFONICA BRASIL SA|20.49
20140423|879369106|TFX|5057|TELEFLEX INC|102.71
20140423|879382208|TEF|592|TELEFONICA SA ADS(RP 1 SH CAPI|16.44
20140423|879433795|TDA|231|TELEPHONE AND DATA SYSTEMS INC|21.80
20140423|879433829|TDS|18|TELEPHONE & DATA SYS INC (NEW)|26.96
20140423|879433845|TDE|578|TELEPHONE & DATA SYS INC SR NT|24.82
20140423|87944W105|TELNY|96|TELENOR ASA|66.97
20140423|87946F100|TLPFY|209|Teleperformance Unsponsored AD|29.24
20140423|87952P307|TLTZY|500|Tele2 AB Unsponsored ADR repre|6.13
20140423|879531309|TVBCY|500|TELEVSN BROADCST LTD SPON ADR |12.53
20140423|87959M208|TELK|175|TELIK, INC|1.34
20140423|879604106|TKOI|66685|TELKONET INC|0.18
20140423|87969N204|TLSYY|1037|TELSTRA CRP LTD ADS(RP 5 ORD) |24.07
20140423|87971M103|TU|1221|TELUS CORP (F)|34.71
20140423|87974N108|TBGPF|231|TEMBO GOLD CORP COM|0.06
20140423|880191101|EMF|126|TEMPLETON EMERGING MKT FUND|17.64
20140423|880192109|TEI|1194|TEMPLETON EMER MKTS INCM FD|14.35
20140423|880198106|GIM|89|TEMPLETON GLOBAL INCOME FD|7.88
20140423|88022F105|TRF|249|TEMPLETON RUSSIA & EAST EURO F|12.86
20140423|88023U101|TPX|6643|TEMPUR-SEALY INTERANTIONAL INC|50.80
20140423|88031M109|TS|381|TENARIS S.A. ADS (EA REPTG 2 O|44.91
20140423|88033G407|THC|77|TENET HEALTHCARE CORPORATION|40.34
20140423|880345103|TNC|30|TENNANT COMPANY|66.03
20140423|880591300|TVC|744|TENNESSE VALLEY AUTH 98 6/1/28|23.83
20140423|880591409|TVE|1664|TENNESSEE VALLEY AUT 00000|24.19
20140423|880797105|TGCDF|1000|TERANGA GOLD CORP CDA COMMON S|0.70
20140423|88088L103|TEZNY|366|TERNA RETE ELETTRICA NAZIONALE|16.20
20140423|880890108|TX|300|TERNIUM S.A|30.09
20140423|881005201|TNH|32|TERRA NITRO LP (DEP COMMON UTS|150.28
20140423|88102J100|TRTC|388932|TERRA TECH CORP. COMMON|0.70
20140423|88146M200|TRNOPRA|699|TERRENO RLTY CORP PFD SER A (M|25.55
20140423|881569107|TSRO|2014|TESARO INC COM STK (DE)|26.71
20140423|88157K101|TESO|915|TESCO CORP (ALTA.) F|20.05
20140423|881575302|TSCDY|146846|TESCO PLC SPONS ADR|14.76
20140423|88160R101|TSLA|3531|TESLA MTRS INC COM STK (DE)|218.64
20140423|88160T107|TLLP|29|TESORO LOGISTICS LP COM UNIT L|63.70
20140423|88162F105|TTI|824|TETRA TECHNOLOGIES INC|13.22
20140423|88162G103|TTEK|280|TETRA TECH INC|28.57
20140423|881624209|TEVA|250|TEVA PHARMACEUTICAL LTD INDS A|51.45
20140423|88164L100|TSRA|21|TESSERA TECHNOLOGIES INC|22.81
20140423|88165N105|TTPH|208|TETRAPHASE PHARMACEUTICALS INC|10.63
20140423|88166A201|NAGS|293|TEUCRIUM COMMODITY TR NATURAL |14.19
20140423|88166A508|WEAT|9005|TEUCRIUM COMMODITY TR WHEAT FD|16.46
20140423|88166A607|SOYB|7560|TEUCRIUM COMMODITY TR SOYBEAN |25.33
20140423|882228307|TCBIL|107|TEXAS CAP BANCSHARES INC 6.5% |23.86
20140423|882228406|TCBIP|3572|TEXAS CAPITAL BANCSHARES, INC.|24.08
20140423|88224Q107|TCBI|78|TEXAS CAPITAL BANCSHARES INC|64.32
20140423|882491103|TXI|1785|TEXAS INDUSTRIES INC|89.58
20140423|88269V102|TXSO|168|TEXAS SOUTH ENERGY, INC. COMMO|0.75
20140423|88288L200|TWDL|22626|TEXAS WYOMING DRILLING, INC.|.
20140423|883203101|TXT|852|TEXTRON INCORPORATED OF DEL|40.06
20140423|883211104|TXTR|3140|TEXTURA CORPORATION COM|20.71
20140423|883219107|THLEY|158|THALES SPONS ADR|63.25
20140423|88322Q108|TGTX|1185|TG THERAPEUTICS, INC. COMMON S|5.82
20140423|88335R101|TGLO|2200|THEGLOBE.COM INC|.
20140423|88337C102|TCEL|3261206|THERAPY CELLS, INC. COMMON STO|.
20140423|88338N107|TXMD|1389|THERAPEUTICSMD, INC. COMMON ST|5.04
20140423|88338T104|THRX|192446|THERAVANCE INC|27.55
20140423|88362T103|THR|284|THERMON GROUP HLDGS INC|24.22
20140423|88410V100|THNS|2500|THINSPACE TECHNOLOGY INC COM S|0.36
20140423|884768300|TCPRT|3414|THOMPSON CREEK METALS COMPANY |16.74
20140423|884903105|TRI|3612|THOMSON REUTERS CORP|34.69
20140423|885175307|THOR|117|THORATEC CORPORATION|33.82
20140423|88554D205|DDD|19515|3 D SYSTEMS CORP NEW|52.10
20140423|88555Y109|DPSM|94012|3D PIONEER SYSTEMS INC. COMMON|0.57
20140423|88556A100|DDDX|1434|3DX INDUSTRIES INC. COMMON STO|1.55
20140423|88579F201|TDCP|404786|3DICON CORP COM STK (OK)|0.01
20140423|885807206|THLD|531|THRESHOLD PHARMACEUTICALS INC |4.35
20140423|886031103|THTI|2412|THT HEAT TRANSFER TECHNOLOGY, |1.22
20140423|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.04
20140423|886423102|TDW|240|TIDEWATER(CITIZEN/NON CITIZEN)|49.27
20140423|88673M201|TBLMY|45|Tiger Brands Ltd Sponsored ADR|26.17
20140423|88674T106|TGRO|2500|TIGER OIL AND ENERGY, INC. COM|0.29
20140423|88677Q109|TTS|1245|TILE SHOP HLDGS INC COM STK (D|14.78
20140423|88706M103|THI|104|TIM HORTONS INC COM, CANADA|55.69
20140423|887317303|TWX|1738|TIME WARNER INC NEW COM STK|64.92
20140423|88741P103|TGD|53|TIMMINS GOLD CORP COM SHS (CAN|1.36
20140423|887522100|TKRFF|3500|TINKA RESOURCES LTD|0.28
20140423|88824T105|TSCFY|4|TISCO FINANCIAL GROUP PUBLIC C|13.07
20140423|88830M102|TWI|1726|TITAN INTL (ILLINOIS)INC.|18.05
20140423|88830R101|TITN|887|TITAN MACHINERY INC. COMMON ST|18.25
20140423|88831R100|TFER|41764|TITAN IRON ORE CORP. COMMON ST|.
20140423|888314101|TTNP|2082|TITAN PHARMACEUTICAL INC|0.62
20140423|88833T104|TITUF|8500|TITANIUM CORPORATION INC|1.68
20140423|888706108|TIVO|422|TIVO INC|12.07
20140423|88874W107|TNKY|1058|TN-K ENERGY GROUP, INC. COMMON|0.10
20140423|88906B105|TOF|200|TOFUTTI BRANDS INC|4.10
20140423|889094108|TKOMY|1569|Tokio Marine Holdings, Inc. Sp|29.45
20140423|889110102|TOELY|386|Tokyo Electron Ltd Unsponsored|14.56
20140423|889115101|TKGSY|111|Tokyo Gas Co Ltd Unsponsored A|20.27
20140423|889478103|TOL|1130|TOLL BROTHERS INC|34.29
20140423|889899100|TMBXF|1481|Tombstone Exploration Corporat|0.03
20140423|890110109|TMP|28|TOMPKINS FINANCIAL CORPORATION|48.90
20140423|890260201|TNXP|215|TONIX PHARMACEUTICALS HLDG COR|10.09
20140423|890516107|TR|174|TOOTSIE ROLL INDUSTRIES INC|28.95
20140423|89054C101|TPDKY|569402|Topdanmark AS Unsponsored ADR |2.85
20140423|890880206|TRYIY|159|TORAY INDS ADR|65.69
20140423|891013104|TRRU|569|TORCH ENERGY ROYALTY TRUST|0.19
20140423|89102U103|TRCH|4311|TORCHLIGHT ENERGY RESOURCES, I|4.99
20140423|891027104|TMK|2866|TORCHMARK CORP|78.51
20140423|891027302|TMKPRB|573|TORCHMARK CORPORATION 5.875% J|24.34
20140423|891160509|TD|51|TORONTO-DOMINION BANK (THE)|47.00
20140423|89147T103|TYN|308|TORTOISE NORTH AMERICAN ENERGY|29.40
20140423|89148H108|TTP|492|TORTOISE PIPELINE & ENERGY FD |30.69
20140423|89148K101|NDP|675|TORTOISE ENERGY INDEPENDENCE|26.12
20140423|89151E109|TOT|3783|TOTAL S.A. ADS (REPTSG ONE ORD|68.65
20140423|891769101|TOFC|125|TOWER FINANCIAL CORP|24.07
20140423|891826109|TOWR|29|TOWER INTL INC COM STK (DE)|27.46
20140423|892000100|TWER|780|Towerstream Corporation Common|1.95
20140423|89214P109|TOWN|899|TOWNE BANK (VA)|15.66
20140423|892331307|TM|1265|TOYOTA MOTOR CRP SPONSORED ADR|108.42
20140423|892356106|TSCO|1200|TRACTOR SUPPLY CO|67.49
20140423|892360108|TBLEY|10|TRACTEBEL ENERGIA SA SPONS ADR|15.25
20140423|89366M201|TRXC|36101|TRANSENTERIX, INC. NEW COMMON |4.03
20140423|893662106|TGA|2182|TRANSGLOBE ENERGY CORP|8.00
20140423|89417E109|TRV|199|TRAVELERS COMPANIES, INC. (THE|86.89
20140423|894174101|TA|1397|TRAVELCENTERS OF AMERICA LLC|7.72
20140423|894174200|TANN|1930|TRAVELCENTERS AMER LLC 8.25% S|25.99
20140423|89421Q205|TZOO|331|TRAVELZOO INC COM STK NEW (DE)|17.56
20140423|89465J109|TSRYY|360|TREASURY WINE ESTATES LTD. SPO|3.49
20140423|894675107|TREE|528|TREE COM INC (DE)|30.30
20140423|89469A104|THS|7|TREEHOUSE FOODS, INC. COM STK |74.05
20140423|89484Q100|TRMR|16217|TREMOR VIDEO INC, COM|4.67
20140423|89486M206|TMICY|285|TREND MICRO INC SPONS ADR-NEW |31.14
20140423|89532E109|TRVN|355|TREVENA INC COM STK (DE)|5.85
20140423|895436202|TYPR|311|TRI CONTINENTAL PREFERRED|46.50
20140423|895848109|TCAP|1533|TRIANGLE CAPITAL CORPORATION C|26.20
20140423|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.94
20140423|89600B201|TPLM|43917|TRIANGLE PETROLEUM CORP (NEW) |9.63
20140423|896047503|TRBAA|31|TRIBUNE COMPANY NEW CLASS A|75.75
20140423|89609J106|TBUFF|33350|TRIBUTE PHARMACEUTICALS CANADA|0.59
20140423|896215209|TRS|131|TRIMAS CORPORATION COM|32.91
20140423|896259108|TMED|1000|TRIMEDYNE INC|0.10
20140423|89626T103|TMIAF|4500|TRIMETALS MINING INC. COMMON S|0.15
20140423|89628E104|TSL|93015|TRINA SOLAR LIMITED ADS (EA RE|12.99
20140423|896288107|TNET|38200|TRINET GROUP INC COM STK (DE) |22.56
20140423|896712205|TRT|146|TRIO-TECH INTL|3.37
20140423|89674K103|TQNT|3001|TRIQUINT SEMICONDUCTOR INC|13.33
20140423|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|16.34
20140423|89677Y100|TPVG|323|TRIPLEPOINT VENTURE GROWTH BDC|15.40
20140423|89678H106|TWSI|8508|TRISTAR WELLNESS SOLUTIONS INC|0.66
20140423|896818101|TGI|992|TRIUMPH GROUP, INC.|65.06
20140423|89685A102|TRIV|3250|TRIVASCULAR TECHONOLOGIES, INC|13.52
20140423|896945201|TRIP|63010|TRIPADVISOR INC COM|85.77
20140423|89708X105|TPCA|20986|TROPICANA ENTMT INC COM STK (D|18.20
20140423|89783T102|RVREF|2299|TRUE GOLD MINING INC ORDINARY |0.35
20140423|897888103|TRLA|227|TRULIA INC (DEL)|35.91
20140423|89826S202|TZF|68|BEAR STEARNS (TRUCS) SERIES 20|26.05
20140423|898349105|TRST|622|TRUSTCO BK CORP N Y|6.89
20140423|898402102|TRMK|7175|TRUSTMARK CORP|24.05
20140423|899035505|TUES|300|TUESDAY MORNING CORPORATION|13.93
20140423|89969Q104|TUMI|3|TUMI HLDGS INC COM|21.46
20140423|89989X105|TTEG|40559|TURBINE TRUCK ENGINES, INC|0.03
20140423|900111204|TKC|1034|TURKCELL ILETISIM HIZMETLERI A|13.90
20140423|900148701|TKGBY|17487|TURKIYE GRTI BK SPN ADR|3.64
20140423|901109108|TPC|276|TUTOR PERINI CORPORATION COM S|30.56
20140423|90130A101|FOXA|4344|TWENTY-FIRST CENTY FOX INC CL |32.80
20140423|90130A200|FOX|461|TWENTY-FIRST CENTY FOX INC CL |31.99
20140423|90137F103|XXII|167500|22ND CENTURY GROUP, INC. COMMO|2.30
20140423|90138A103|VNET|180|21VIANET GROUP INC SPON ADR (C|26.91
20140423|90184L102|TWTR|15044|TWITTER INC COM STK (DE)|46.02
20140423|90187B101|TWO|5545|TWO HBRS INVT CORP COM STK (MD|10.26
20140423|90207B107|TURV|75|TWO RIVERS WATER & FARMING COM|0.67
20140423|902104108|IIVI|692|II-VI INC|14.84
20140423|902252105|TYL|312|TYLER TECHNOLOGIES INC|80.02
20140423|902494103|TSN|1785|TYSON FOODS INC CL A|43.20
20140423|90263W201|UBSPRD|771|UBS PFD FUNDING TST IV TST PFD|18.00
20140423|902641588|BDCS|1266|UBS AG JERSEY BRH|25.19
20140423|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|11.46
20140423|902641646|MLPI|2277|UBS E-TRACS ALERIAN MLP INFRAS|41.04
20140423|902641737|FUD|933|E-TRACS UBS BLOOMBERG CMCI FOO|27.40
20140423|902641760|UAG|206|E-TRACS UBS BLOOMBERG CMCI AGR|27.95
20140423|902641778|UCI|1749|E-TRACS UBS BLOOMBERG CMCI ETN|21.46
20140423|902641794|USV|26|E-TRACS UBS BLOOMBERG CMCI SIL|26.50
20140423|90265Q103|UBLI|5435|UBL INTERACTIVE INC COM STK (D|0.16
20140423|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.22
20140423|902653104|UDR|76|UDR INC COM|25.75
20140423|90267B682|AMU|19272|UBS AG LONDON BRH ETRACS ALERI|30.50
20140423|90267L409|SDYL|52|UBS AG LONDON BRH ETRACS MTHLY|47.40
20140423|902673102|UFPT|183|UFP TECHNOLOGIES INC|26.41
20140423|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|17.57
20140423|902681105|UGI|1458|UGI CORP (HOLDING CO)|46.17
20140423|90270L792|SPLX|468|UBS AG LDN ETRACS MNT RESET 2X|25.52
20140423|902748102|UIL|460|UIL HOLDINGS|37.16
20140423|902788108|UMBF|251|UMB FINANCIAL CORP|60.52
20140423|90288A101|UMED|800|UMED HLDGS INC COM STK (TX)|0.20
20140423|902925106|USAK|266|USA TRUCK INC|18.92
20140423|902973304|USB|916|U.S.BANCORP (NEW)|40.64
20140423|902973791|USBPRO|195|US BANCORP DEL DEP SHS REPSTG |22.00
20140423|902973833|USBPRM|250|U.S. BANCORP DEPOSITARY SHARES|28.63
20140423|903115103|UNRH|3000|UNR HLDGS INC COM STK (CO)|1.26
20140423|903213106|UQM|7760|UQM TECHNOLOGIES INC|2.42
20140423|90328M107|USNA|21|USANA HEALTH SCIENCES INC|78.50
20140423|90328S500|USAT|57|USA Technologies, Inc. New Com|2.12
20140423|903293405|USG|2230|USG CORP (NEW)|32.63
20140423|903313104|USMD|236|USMD HLDGS INC COM STK (DE)|14.34
20140423|90333E207|USU|12124|USEC INC (NEW)|3.49
20140423|90333L201|USCR|10|U.S. CONCRETE, INC.|25.68
20140423|90338S102|HTM|2612|U.S. GEOTHERMAL INC|0.80
20140423|90341G103|USMO|624|USA MOBILITY, INC.|17.20
20140423|90346E103|SLCA|2409|U S SILICA HLDGS INC COM STK (|42.44
20140423|90346U107|USOPY|1928|U.S. OIL & GAS PLC SPONSORED A|4.32
20140423|90346V105|UBIC|486|UBIC INC SPONSORED ADR (JPN)|8.64
20140423|90347A100|UBNT|402|UBIQUITI NETWORKS INC COM STK |42.85
20140423|90348R102|UBSFY|90|Ubi Soft Entertainment Sa Unsp|3.54
20140423|90349K205|UBIQ|21559|UBIQUITY BROADCASTING CORPORAT|2.03
20140423|90384S303|ULTA|56|ULTA SALON, COSMETICS & FRAGRA|89.41
20140423|90385D107|ULTI|50|ULTIMATE SOFTWARE GROUP INC|128.04
20140423|90385V107|UCTT|745|ULTRA CLEAN HOLDINGS INC|11.62
20140423|903914109|UPL|95859|ULTRA PETROLEUM CORP|30.60
20140423|90400D108|RARE|33|ULTRAGENYX PHARMACEUTICAL INC |41.43
20140423|90400P101|UGP|131|ULTRAPAR PARTICIPACOES SA ADS |25.26
20140423|904034105|UTEK|3468|ULTRATECH INC|26.23
20140423|90420M104|UMICY|15|UMICORE GROUP UNSPON ADR (BEL)|26.02
20140423|904214103|UMPQ|143992|UMPQUA HOLDINGS CORP|18.06
20140423|904311107|UA|918|UNDER ARMOUR INC CL A|53.87
20140423|904572203|UNXL|549|UNI-PIXEL, INC.|6.94
20140423|904587102|UNRDY|3338|UNIBAIL-RODAMCO SE UNPSPON ADR|26.35
20140423|90460M204|UNICY|179|UNICHARM CORP SPONSORED ADR (J|11.08
20140423|904767704|UL|3202|UNILEVER PLC ADS NEW (EA REPTS|44.05
20140423|90478E103|UNIS|36633|UNILIFE CORP NEW COM STK (DE) |3.19
20140423|904784709|UN|419|UNILEVER NV(NEW) NY SHARES|42.35
20140423|905400107|UNB|112|UNION BANKSHARES INC|23.98
20140423|90662P104|UBSH|198|UNION FIRST MKT BANKSHARES COR|25.63
20140423|909214306|UIS|458|UNISYS CORP;COM NEW USD0.01|28.93
20140423|909218109|UNT|141|UNIT CORPORATION|66.09
20140423|90984P303|UCBI|376|UNITED COMMUNITY BANKS INC|18.02
20140423|909907107|UBSI|448|UNITED BANKCHARES INC(W VA)|30.37
20140423|910047109|UAL|3209|UNITED CONTINENTAL HOLDINGS IN|45.81
20140423|910340108|UFCS|11|UNITED FIRE GROUP, INC.|28.84
20140423|91059D100|UEEC|127507|UNITED HEALTH PRODUCTS, INC. C|0.10
20140423|910710102|UIHC|385|United Insurance Holdings Corp|14.42
20140423|910873405|UMC|75|UNITED MICROELECTRONICS CORP A|2.10
20140423|911163103|UNFI|39|UNITED NATURAL FOODS INC|69.73
20140423|911268209|UNTD|162|UNITED ONLINE INC COM NEW|12.28
20140423|911312106|UPS|1562|UNITED PARCEL SERVICE,INC.CL B|99.00
20140423|911363109|URI|20|UNITED RENTALS INC|96.10
20140423|911460103|UBFO|181|UNITED SECURITY BANCSHARES|5.59
20140423|911634103|USBL|35716|U.S. BASKETBALL LEAGUE INC|0.72
20140423|91167Q100|BNO|14273|UNITED STS BRENT OIL FD LP|43.73
20140423|911684108|USM|1762|UNITED STATES CELLULAR CORP|41.38
20140423|911684405|UZA|481|UNITED STATES CELLULAR CORP 6.|25.04
20140423|911805109|USEG|1110|U S ENERGY CORP|4.32
20140423|912318201|UNG|31612|UNITED STATES NATURAL GAS FUND|26.40
20140423|91232N108|USO|352740|UNITED STATES OIL FUND LP|37.00
20140423|91239R102|USPR|10960|U S PRECIOUS METALS INC|0.14
20140423|912613205|DNO|629|UNITED STATES SHORT OIL FUND L|32.21
20140423|912909108|X|2096|UNITED STATES STEEL CP|26.85
20140423|913004107|USTR|76|UNITED STATIONERS INC|37.85
20140423|913017109|UTX|79571|UNITED TECHNOLOGIES CORP|119.19
20140423|913017117|UTXPRA|27|UNITED TECHNOLOGIES CORP CORP |66.43
20140423|913106100|UTRM|80405|UNITED TREATMENT CTRS INC COM |.
20140423|91311E102|UUGRY|615|United Utilities Group Plc Spo|26.13
20140423|91324P102|UNH|163|UNITEDHEALTH GROUP INC|75.76
20140423|913259107|UTL|277|UNITIL CORP|32.80
20140423|91347P105|OLED|62312|UNIVERSAL DISPLAY CORP|29.27
20140423|913483103|UEIC|12|UNIVERSAL ELECTRONICS INC|36.68
20140423|91359E105|UHT|143|UNIVERSAL HEALTH RLTY TR SBI|42.25
20140423|91359V107|UVE|671|UNIVERSAL INSURANCE HLDGS INC |13.59
20140423|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|32.78
20140423|913903100|UHS|142|UNIVERSAL HEALTH SVCS CL-B|75.72
20140423|913915104|UTI|71|UNIVERSAL TECHNICAL INSTITUTE |12.71
20140423|91529Y106|UNM|3447|UNUM GROUP COM STK|34.06
20140423|91531F103|UPIP|2639|UNWIRED PLANET INC COM STK (DE|2.27
20140423|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.14
20140423|91688R108|URG|55093|Ur Energy Inc Common Shares (C|1.37
20140423|91688T104|URZ|10005|URANERZ ENERGY CORP|1.71
20140423|916896103|UEC|662811|URANIUM ENERGY CORP|1.15
20140423|917003105|URHN|4775|URANIUM HUNTER CORPORATION COM|.
20140423|917286205|UBA|51|URSTADT BIDDLE PROPS INC CL A |20.67
20140423|917296204|USEL|19870|USELL.COM INC COM STK (DE)|4.39
20140423|91732J102|ECOL|35|US ECOLOGY INC COM STK (DE)|44.20
20140423|917927105|VSBN|13|VSB BANCORP INC (NY)|11.02
20140423|918194101|WOOF|174|VCA ANTECH INC|30.92
20140423|91829B103|VOC|1758|VOC ENERGY TR TR UNIT|15.38
20140423|91829F104|VOXX|120|VOXX INTL CORP|12.46
20140423|91851C201|EGY|1186|VAALCO ENERGY INC (NEW)|8.87
20140423|91879Q109|MTN|1036|VAIL RESORTS INC|66.29
20140423|918914102|VLNCQ|656544|VALENCE TECHNOLOGY INC|0.04
20140423|91911K102|VRX|847|VALEANT PHARMACEUTICALS INTERN|135.41
20140423|91912E105|VALE|100|VALE S A ADR (REPSTG 1 COM SHR|13.68
20140423|91912E204|VALEP|246004|VALE S A ADR (REPSTG 1 CL A PF|12.45
20140423|91912N105|VAPE|88954|VAPE HLDGS INC COM STK (DE)|5.51
20140423|91913Y100|VLO|517|VALERO ENERGY CORP (NEW)|56.55
20140423|919134304|VLEEY|308|VALEO SPONS ADR|70.67
20140423|91914J102|VLP|2121|VALERO ENERGY PARTNERS LP COM |44.32
20140423|91915P107|VLDI|88992|VALIDIAN CORPORATION|0.05
20140423|919629105|VYFC|88|VALLEY FINL CORP (VA)|11.31
20140423|919794107|VLY|50|VALLEY NATIONAL BANCORP|10.62
20140423|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |0.45
20140423|92023R308|VLOWY|42|VALLOUREC S.A. SPONSORED ADR (|11.49
20140423|920355104|VAL|1194|VALSPAR CORP (THE)|74.00
20140423|920437100|VALU|126|VALUE LINE INC|14.75
20140423|921659108|VNDA|978|VANDA PHARMACEUTICALS INC COM |14.91
20140423|921909768|VXUS|95319|VANGUARD STAR FD VANGUARD TOTA|52.74
20140423|921910709|EDV|38199|VANGUARD EXTENDED DURATION TRE|101.32
20140423|921910840|MGV|13770|VANGUARD MEGA CAP VALUE|56.45
20140423|921910873|MGC|443|VANGUARD MEGA CAP ETF|64.21
20140423|921932505|VOOG|4792|VANGUARD S&P 500 GROWTH ETF|89.62
20140423|921932703|VOOV|284|VANGUARD S&P 500 VALUE ETF|84.08
20140423|921932778|VIOV|6204|VANGUARD S&P SMALL CAP 600 VAL|96.95
20140423|921932794|VIOG|735|VANGUARD S&P SMALL CAP 600 GRO|100.86
20140423|921932869|IVOG|3721|VANGUARD S&P MID CAP 400 GROWT|92.52
20140423|921932885|IVOO|91|VANGUARD S&P MID CAP 400 ETF|91.78
20140423|921937819|BIV|11637|VANGUARD BD INDEX FD INC INTER|83.50
20140423|921937827|BSV|3607|VANGUARD BD INDEX FD INC SHORT|80.08
20140423|921946885|VWOB|3064|VANGUARD EMERGING MKTS GOVT BD|78.60
20140423|922020805|VTIP|101001|VANGUARD SHT TRM INFLT-PROT FD|49.55
20140423|92203J407|BNDX|68041|VANGUARD TOTAL INTERNATIONAL B|50.73
20140423|92204A207|VDC|154|VANGUARD CONSUMER STAPLES ETF |112.23
20140423|92204A306|VDE|6326|VANGUARD ENERGY ETF|134.20
20140423|92204A405|VFH|65288|VANGUARD FINANCIAL ETF|44.93
20140423|92204A504|VHT|21|VANGUARD HEALTH CARE ETF|105.79
20140423|92204A603|VIS|6609|VANGUARD INDUSTRIAL ETF|101.66
20140423|92204A702|VGT|534|VANGUARD INFORMATION TECHNOLOG|90.82
20140423|92204A884|VOX|3221|VANGUARD TELECOMMUNICATION SER|85.72
20140423|922042676|VNQI|18279|VANGUARD GLOBAL EX- U.S. REAL |55.38
20140423|922042718|VSS|18504|VANGUARD INTL EQTY FTSE ALL-WO|108.15
20140423|922042775|VEU|760|VANGUARD FTSE ALL- WORLD EX-US|50.86
20140423|922042858|VWO|44236|VANGUARD FTSE EMERGING MKTS ET|41.15
20140423|922042874|VGK|5931|VANGUARD FTSE EUROPE ETF FTSE |59.77
20140423|92205F106|VNR|629|VANGUARD NAT RES LLC COM UNIT |30.97
20140423|92205F205|VNRAP|4380|VANGUARD NAT RES LLC PERP PFD |25.57
20140423|92205F304|VNRBP|72082|VANGUARD NATURAL RESOURCES LLC|24.83
20140423|92206C102|VGSH|60205|VANGUARD|60.89
20140423|92206C409|VCSH|506|VANGUARD SHT-TERM CORP BD ETF |80.08
20140423|92206C599|VTHR|44|VANGUARD RUSSELL 3000 ETF|87.27
20140423|92206C649|VTWV|17627|VANGUARD RUSSELL 2000 VALUE ET|86.88
20140423|92206C664|VTWO|2062|VANGUARD RUSSELL 2000 ETF|91.55
20140423|92206C680|VONG|7803|VANGUARD RUSSELL 1000 GROWTH E|89.11
20140423|92206C706|VGIT|3269|VANGUARD INTERMEDIATE-TERM GOV|63.28
20140423|92206C714|VONV|5982|VANGUARD RUSSELL 1000 VALUE ET|84.85
20140423|92206C730|VONE|1536|VANGUARD RUSSELL 1000 ETF|87.00
20140423|92206C771|VMBS|1157|VANGUARD MORTG-BACKED SEC ETF |51.78
20140423|92206C813|VCLT|2865|VANGUARD LG-TRM CORP BD ETF|88.63
20140423|92206C847|VGLT|2963|VANGUARD LG-TRM GOVT BD ETF|69.04
20140423|92206C870|VCIT|46606|VANGUARD INTERMEDIATE-TERM COR|85.25
20140423|922099205|VPCO|200|VAPOR CORP COMMON STOCK|6.65
20140423|92210U106|VAPO|328800|VAPORIN INC.|0.10
20140423|922104104|VHUB|11048|VAPOR HUB INTERNATIONAL INC. C|0.31
20140423|92220P105|VAR|20|VARIAN MEDICAL SYSTEMS INC|81.46
20140423|922280102|VRNS|47|VARONIS SYS INC COM STK (DE)|30.48
20140423|92230Y104|VDSI|801|VASCO DATA SECURITY INTL INC|8.06
20140423|922321104|VASO|9070|VASOMEDICAL INC|0.32
20140423|92240G101|VVC|1107|VECTREN CORPORATION|40.29
20140423|922417100|VECO|25|VEECO INSTRUMENTS INC(DEL)|41.58
20140423|922475108|VEEV|11031|VEEVA SYSTEMS INC CL A COM|23.16
20140423|92256R207|VELA|3985|VELATEL GLOBAL COMMUNICATIONS,|.
20140423|922587100|VMCI|55901|VEMICS INC|.
20140423|92262A107|APPY|64105|VENAXIS INC|2.18
20140423|92276F100|VTR|1285|VENTAS INC|64.50
20140423|922822101|VTUS|5638|VENTRUS BIOSCIENCES INC COM|1.16
20140423|922908363|VOO|4180|VANGUARD INDEX FDS S&P 500 ETF|172.12
20140423|922908538|VOT|637|VANGUARD MID-CAP GROWTH INDEX |91.61
20140423|922908553|VNQ|200|VANGUARD REIT ETF|72.34
20140423|922908595|VBK|17739|VANGUARD SMALL-CAP GROWTH ETF |122.42
20140423|922908611|VBR|12752|VANGUARD SMALL-CAP VALUE ETF|100.47
20140423|922908629|VO|3605|VANGUARD MID-CAP ETF|113.10
20140423|922908637|VV|2900|VANGUARD LARGE-CAP ETF|86.33
20140423|922908652|VXF|438|VANGUARD EXTENDED MARKET ETF|84.22
20140423|922908744|VTV|8806|VANGUARD VALUE ETF|78.40
20140423|922908751|VB|1324|VANGUARD SMALL-CAP ETF|112.07
20140423|922908769|VTI|2925|VANGUARD TOTAL STOCK MARKET ET|97.62
20140423|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.32
20140423|92334N103|VE|1162|VEOLIA ENVIRONNEMENT|19.96
20140423|92335C106|VRA|468|VERA BRADLEY, INC COM STK|28.34
20140423|92337C104|VSTM|713|VERASTEM, INC. COMMON STOCK|9.46
20140423|92337F107|VCYT|87|VERACYTE INC COM|14.47
20140423|92337V102|VRDR|3575|VERDE RESOURCES INC COM (NV)|1.20
20140423|92343E102|VRSN|1327|VERISIGN INC|50.84
20140423|92343V104|VZ|151532|VERIZON COMMUNICATIONS|47.92
20140423|92343V302|VZA|408|VERIZON COMMUNICATINS, INC 5.9|25.10
20140423|92343X100|VRNT|106|VERINT SYSTEMS INC|46.01
20140423|92345Y106|VRSK|79|VERISK ANALYTICS INC CL A|58.00
20140423|923725105|VET|14|VERMILION ENERGY INC COM (CANA|65.63
20140423|92407M206|VRML|1964|VERMILLION INC (DE)|2.88
20140423|92529L102|VSAR|964|VERSARTIS INC COM|28.33
20140423|925297103|VSR|456|VERSAR INC.|3.87
20140423|92531L108|VRS|2885|VERSO PAPER CORP COM STK (DE) |2.61
20140423|92532F100|VRTX|938|VERTEX PHARMACEUTICALS INC|68.30
20140423|92534K107|VTNR|4420|Vertex Energy, Inc|7.75
20140423|925458101|VWDRY|233|VESTAS WIND SYSTEMS AS AMER DE|14.60
20140423|92552V100|VSAT|69|VIASAT INC|67.06
20140423|92553H803|VIAS|4|VIASYSTEMS|12.01
20140423|925602104|VICL|22098|VICAL INC|1.27
20140423|92625W101|VITFF|58692|Victoria Gold Corp Ordinary Sh|0.12
20140423|92644K104|ECIG|2856|VICTORY ELECTRONIC CIGARETTES |9.40
20140423|92647F102|VNCKF|86000|VICTORY NICKEL INC. COM|0.06
20140423|926555103|VIDE|66|VIDEO DISPLAY CORP|3.57
20140423|926627100|VNRFY|23|VIENNA INS GRP SPON ADR (AUT) |10.21
20140423|926706201|VSYM|6000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140423|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |25.05
20140423|92718N109|VIMC|9858|VIMICRO INTERNATIONAL CORP ADR|3.50
20140423|92719W108|VNCE|7|VINCE HLDG CORP COM STK (DE)|27.36
20140423|927191106|VCO|2207|VINA CONCHA Y TORO ADR (EA REP|40.91
20140423|927320101|VCISY|3229|VINCI SA ADR (FRANCE)|18.85
20140423|92763A101|VMEM|1755|VIOLIN MEMORY INC COM STK (DE)|3.96
20140423|92763W103|VIPS|301|VIPSHOP HLDGS LTD SPONSORED AD|153.55
20140423|927804609|VELPRE|188|VA. ELEC&PWR $5 DIV PFD|107.02
20140423|92823T108|VHC|81208|VirnetX Holding Corp Common St|14.50
20140423|92826C839|V|108738|VISA INC CLASS A COM|209.97
20140423|92827K103|VTSI|2769|VIRTRA SYSTEMS, INC.|0.07
20140423|92827P102|VRTU|239|VIRTUSA CORP COM STK (DE)|32.74
20140423|92828Q109|VRTS|11|VIRTUS INVT PARTNERS INC COM S|184.51
20140423|92828V108|VPIG|6177|VIRTUAL PIGGY INC|1.15
20140423|92829A103|DCA|3706|VIRTUS TOTAL RETURN FD COM SHS|4.40
20140423|92829B101|VGI|370|VIRTUS GLOBAL MULTI-SECTOR INC|17.23
20140423|928298108|VSH|146|VISHAY INTERTECHNOLOGY INC|14.75
20140423|92833U202|VISN|1264|VISIONCHINA MEDIA INC SPONSORE|21.64
20140423|92835K103|VPG|207|VISHAY PRECISION GROUP, INC CO|17.25
20140423|928366202|VVIT|1000|VISTA INTERNATIONAL TECHNOLOGI|0.04
20140423|92839U115|VSTOW|319|VISTEON CORP WTS EXP 10/5/2015|31.07
20140423|92839U206|VC|34|VISTEON CORP COM NEW|88.79
20140423|928449107|VSUL|700|Visualant, Incorporated Common|0.07
20140423|92847R104|VTL|6562|VITAL THERAPIES, INC COMMON ST|12.32
20140423|928497304|VTSS|845|VITESSE SEMICONDUCTOR CORPORAT|3.94
20140423|928551100|VVUS|269253|VIVUS INC|5.30
20140423|928563402|VMW|18406|VMWARE, INC. CL A COM STK|105.15
20140423|92857F107|VCRA|588|VOCERA COMMUNICATIONS INC COM |15.62
20140423|92857W308|VOD|31819|VODAFONE GROUP PLC NEWSPONSORE|36.54
20140423|92858D200|VDMCY|140|VODACOM GROUP LIMITED SPONSORE|12.13
20140423|928645100|VOLC|227|VOLCANO CORPORATION COM STK|18.78
20140423|928662303|VLKAY|384|VOLKSWAGEN A G ADR (SPONS)|53.85
20140423|928662402|VLKPY|13|VOLKSWAGEN AG SPONS ADR REPSTG|54.79
20140423|92870X309|VLTC|1282|VOLTARI CORP COM STK NEW (DE) |3.64
20140423|928856400|VOLVY|9854|VOLVO A B ADR-B|15.94
20140423|92886T201|VG|21975|VONAGE HOLDINGS CORP|3.94
20140423|928929207|VTKLY|83|VTECH HOLDINGS, LTD. UNSPONSOR|13.67
20140423|929042109|VNO|86|VORNADO REALTY TRUST|101.21
20140423|929042802|VNOPRG|160|VORNADO REALTY TRUST PREFERRED|25.23
20140423|929042851|VNOPRK|128|VORNADO REALTY TRUST PFD S K (|22.66
20140423|92911N104|VRNG|2711|VRINGO, INC COM STK|3.82
20140423|92911N112|VRNGW|3968|VRINGO, INC WTS|1.24
20140423|929160109|VMC|133|VULCAN MATERIALS COMPANY (HOLD|64.61
20140423|92921W300|VUZI|1761|VUZIX CORPORATION COMMON STOCK|2.96
20140423|929212207|VUOC|1815|VU1 CORPORATION (NEW) COMMON S|0.83
20140423|929236107|WDFC|9|W D - 40 CO|74.18
20140423|92927K102|WBC|56|WABCO HOLDINGS, INC|108.16
20140423|92932M101|WNS|763|WNS HOLDINGS LIMITED ADS SHS (|18.99
20140423|929328409|WSFSL|215|WSFS FINL CORP 6.25% SR NT (DE|26.40
20140423|92933J107|MRWSY|120|WM Morrison Supermarkets Plc U|17.17
20140423|92934S403|WTCG|20130|W TECHNOLOGIES INC COM STK (DE|0.10
20140423|92936U109|WPC|1653|W.P. CAREY INC " REIT" COM|61.05
20140423|929740108|WAB|408|WABTEC (COMMON)|74.78
20140423|930059100|WDR|33|WADDELL & REED FINL INC CL A|69.08
20140423|93041P209|WGBS|615|WAFERGEN BIO-SYSTEMS, INC.|1.80
20140423|93114W107|WMMVY|53|WAL-MART DE MEXICO S A B DE C |25.22
20140423|931142103|WMT|57|WAL-MART STORES INC|77.56
20140423|931422109|WAG|578|WALGREEN COMPANY|67.38
20140423|932397102|WLBMF|1000|WALLBRIDGE MINING CO LTD|0.09
20140423|93266D105|WLYW|1168|WALLY WORLD MEDIA INC COM STK |0.22
20140423|93317Q105|WLT|6880|WALTER ENERGY INC COM STK (DE)|7.34
20140423|93564A100|WRES|174|WARREN RESOURCES INC|5.26
20140423|938824109|WAFD|335|WASHINGTON FEDERAL INC|21.96
20140423|939653101|WRE|2400|WASH REAL EST INV TST SBI|24.27
20140423|941848103|WAT|51|WATERS CORP|111.60
20140423|942622200|WSO|39|WATSCO INC|104.84
20140423|942749102|WTS|28|WATTS WATER TECHNOLOGIES INC C|58.57
20140423|943526400|WAVX|702|WAVE SYS CORP CL A COM STK (DE|1.35
20140423|946760105|WSTG|163|WAYSIDE TECHNOLOGY GROUP, INC |20.78
20140423|946885100|WMLLF|3800|WEALTH MINERALS LTD|0.03
20140423|94770V102|WBMD|11716|WEBMD HEALTH CORP COM STK RECL|45.86
20140423|947890109|WBS|117|WEBSTER FINL CORP WATERBURY CN|31.52
20140423|947890406|WBSPRE|2368|WEBSTER FINL CORP DEP SHS REPS|24.10
20140423|94846W100|WBXU|1554675|WEBXU, INC. COMMON STOCK (DE) |.
20140423|948596101|WB|265379|WEIBO CORPORATION AMERICAN DEP|23.15
20140423|948597109|WEICY|5|Weichai Power Co Ltd Unsponsor|14.68
20140423|948626106|WTW|13441|WEIGHT WATCHERS INTL|21.40
20140423|948741103|WRI|1|WEINGARTEN RLTY INVS/SBI|30.93
20140423|948741889|WRIPRF|310|WEINGARTEN RLTY INVS DEP SHS R|24.93
20140423|948849104|WMK|7|WEIS MARKETS INCORPORATED|47.06
20140423|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.13
20140423|94973A103|WCUI|44308|WELLNESS CENTER USA INC COMMON|0.60
20140423|94973V107|WLP|259|WELLPOINT HEALTH NETWORKS INC |94.19
20140423|949746101|WFC|490141|WELLS FARGO & CO(NEW)|49.23
20140423|949746465|WFCPRR|964|WELLS FARGO & CO DEP SHS REPST|27.42
20140423|949746556|WFCPRQ|1313|WELLS FARGO&CO NEW DEP SHS REP|25.17
20140423|949746655|WFCPRP|3397|WELLS FARGO & COMPANY DEP SHS |22.42
20140423|949746721|WFCPRO|682|WELLS FARGO & CO NEW DEP SHS R|21.84
20140423|949746879|WFCPRJ|1386|WELLS FARGO DEP SH RPSG 1/40 I|29.22
20140423|94987B105|EAD|524|WELLS FARGO ADVANTAGE INCOME O|9.49
20140423|94987D101|ERC|3181|WELLS FARGO ADVANTAGE MULTI-SE|14.60
20140423|95058W100|WEN|11474|WENDYS CO CL A COM STK (DE)|8.55
20140423|950755108|WERN|58|WERNER ENTERPRISES INC|26.15
20140423|950810101|WSBC|22|WESBANCO INC|30.48
20140423|95082P105|WCC|198|WESCO INTERNATIONAL INC|86.62
20140423|95123P106|WTBA|24|WEST BANCORPORATION|15.07
20140423|952355204|WSTC|23|WEST CORPORATION COM STK|25.05
20140423|954235107|WMAR|4|WEST MARINE INC|11.55
20140423|955306105|WST|142|WEST PHARMACEUTICAL SERV INC|43.56
20140423|956909303|WEDXF|5204|WESTAIM CORPORATION (THE) COMM|2.71
20140423|95709T100|WR|8045|WESTAR ENERGY INC|35.52
20140423|957090103|WABC|541|WESTAMERICA BANCORP|51.53
20140423|95766A101|ESD|1127|WESTERN ASSET EMERGING MKTS DE|17.66
20140423|95766J102|HIX|8735|WESTERN ASSET HIGH INCM FD II |9.40
20140423|95766K109|HIO|1991|WESTERN ASSET HIGH INCM OPPORT|6.01
20140423|95766N103|MHF|2292|WESTERN ASSET MUNI HIGH INCM F|7.12
20140423|95766Q106|WIA|525|WESTERN ASSET/CLAYMORE INFLATI|11.91
20140423|95766R104|WIW|535|WESTERN ASSET/CLAYMORE INFLATI|11.84
20140423|95766T100|PAI|428|WESTERN ASSET INCOME FUND|13.66
20140423|957664105|WEA|3788|WESTERN ASSET PREMIER BOND FD |14.76
20140423|957667108|GFY|436|WESTERN ASSET VARIABLE RT STRA|17.20
20140423|95768A109|MTT|631|WESTERN ASSET MUN DEFINED OPPO|22.00
20140423|95768B107|HYI|2905|WESTERN ASSET HIGH YIELD DEFIN|18.00
20140423|95790B109|DMO|340|WESTERN ASSET MTG DEFINED OPPO|23.25
20140423|95790D105|WMC|604|WESTERN ASSET MTG CAP CORP COM|14.60
20140423|958102105|WDC|4464|WESTERN DIGITAL CORP|92.09
20140423|958254104|WES|8074|WESTERN GAS PARTNERS, LP|68.72
20140423|95931Q205|WNRL|187|WESTERN REFNG LOGISTICS LP COM|31.16
20140423|96008P104|WFD|3660|WESTFIELD FINL INC NEW|7.31
20140423|960224103|WFGPY|262|WESTFIELD GROUP SPONSORED ADR |20.01
20140423|960413102|WLK|681|WESTLAKE CHEMICAL CORPORATION |66.67
20140423|960878106|WLB|98|WESTMORELAND COAL CO|30.54
20140423|960908309|WPRT|200726|WESTPORT INNOVATIONS INC NEW O|13.43
20140423|961214301|WBK|2000|WESTPAC BANKING ADS 1 ORD SH|33.06
20140423|961840105|WTSL|11561|WET SEAL INC CL-A|1.18
20140423|962149100|WEYS|3|WEYCO GROUP INC|27.10
20140423|962166872|WYPRA|350|WEYERHAEUSER COMP PREF CONV SE|53.22
20140423|962257408|WARFY|921|WHARF HOLDINGS LTD ORD UNSPONS|14.56
20140423|963025101|WHLR|520|WHEELER REAL ESTATE INVT TR|4.46
20140423|96327X101|WFCF|2441|WHERE FOOD COMES FROM, INC. CO|2.10
20140423|963320106|WHR|390|WHIRLPOOL CORPORATION|154.86
20140423|96524V106|WHF|488|WHITEHORSE FIN INC COM|13.53
20140423|966084204|WSR|749|WHITESTONE REIT COM SHS BEN IN|14.19
20140423|966244105|WWAV|2468|WHITEWAVE FOODS CO COM CL A (D|28.51
20140423|966387102|WLL|546|WHITING PETROLEUM CORP|74.25
20140423|96685A107|WLAN|50|WIALAN TECHNOLOGIES INC COM ST|0.01
20140423|967662107|WBRBY|623|WIENERBERGER BAUST AKTIENG ADR|3.76
20140423|968102103|WLDVF|768|Wildcat Silver Corporation Ord|0.45
20140423|968223206|JWA|6|WILEY(JOHN)& SONS INC CL A|57.27
20140423|968235101|WHLM|1638|WILHELMINA INTL INC COM STK (D|0.25
20140423|969136100|WVVI|15|WILLAMETTE VALLEY VINEYRDS INC|6.17
20140423|969203108|WG|280|WILLBROS GROUP INC (DE)|11.70
20140423|96925P104|WIMHY|117|William Hill Plc Unsponsored A|22.37
20140423|969490101|CWEI|253|WILLIAMS CLAYTON ENERGY INC|129.92
20140423|96950F104|WPZ|100|WILLIAMS PARTNERS L.P. COM UTS|52.21
20140423|970646105|WLFC|242|WILLIS LEASE FINL CORP|20.50
20140423|971433107|WLMIY|100|Wilmar International Ltd Unspo|27.62
20140423|97382A101|WIN|635|WINDSTREAM HOLDINGS ,INC|8.92
20140423|974250102|WINA|1|WINMARK CORPORATION|77.87
20140423|974637100|WGO|113|WINNEBAGO INDS INC|25.61
20140423|976391300|FUR|212|WINTHROP REALTY TRUST SHS BENE|11.50
20140423|976391508|FURPRD|208|WINTHROP RLTY TR PFD SHS BEN I|26.85
20140423|976391607|WRT|600|WINTHROP RLTY TR 7.75% SR NOTE|25.88
20140423|97650W108|WTFC|675|WINTRUST FINL CORP|46.93
20140423|97651M109|WIT|1179|WIPRO LIMITED ADS (1 EQTY SHS)|12.50
20140423|976657106|WEC|333|WISCONSIN ENERGY CORP|47.52
20140423|97717P104|WETF|963|WISDOMTREE INVESTMENTS, INC.|11.50
20140423|97717W109|DTD|2807|WISDOMTREE TR TOTAL DIVIDEND F|68.73
20140423|97717W125|WDTI|326|WISDOMTREE TR MANAGED FUTURES |41.39
20140423|97717W174|EU|72|WISDOMTREE EURO DEBT FUND|23.10
20140423|97717W182|CYB|2395|WISDOMTREE CHINESE YUAN STRATE|24.97
20140423|97717W208|DHS|34941|WISDOMTREE EQUITY INCOME FUND |57.25
20140423|97717W240|BZF|170|WISDOMTREE BRAZILIAN REAL STRA|18.68
20140423|97717W281|DGS|17585|WISDOMTREE EMERGING MARKETS SM|47.50
20140423|97717W307|DLN|3737|WISDOMTREE TR LARGECAP DIVID F|68.09
20140423|97717W364|AGND|98|WISDOMTREE TR BARCLAYS US AGGR|48.25
20140423|97717W380|AGZD|54|WISDOM TREE BARCLAYS US AGGREG|50.08
20140423|97717W406|DTN|41700|WISDOMTREE TR DIVID EX FINANCI|71.04
20140423|97717W422|EPI|509|WISDOMTREE TR INDIA EARNINGS F|19.15
20140423|97717W430|HYZD|5054|WISDOMTREE TR BOFA MERRILL LYN|25.22
20140423|97717W463|DXJF|200|WISDOMTREE TR JAPAN HEDGED FIN|23.39
20140423|97717W505|DON|16571|WISDOMTREE TR MIDCAP DIVID FD |77.60
20140423|97717W539|EMCG|605|EMERGING MKTS CONSUMER GROWTH |24.94
20140423|97717W547|EZY|312|WISDOMTREE LARGECAP VALUE FUND|58.73
20140423|97717W570|EZM|488|WISDOMTREE TR MIDCAP EARNINGS |88.69
20140423|97717W588|EPS|1393|WISDOMTREE TR EARNINGS 500 FUN|65.70
20140423|97717W596|EXT|399|WISDOMTREE TR TOTAL EARNINGS F|67.79
20140423|97717W604|DES|7073|WISDOMTREE TR SMALLCAP DIVID F|68.25
20140423|97717W653|DBU|7348|WISDOMTREE GLOBAL EX-US UTILIT|19.82
20140423|97717W703|DWM|451|WISDOMTREE TRUST DEFA FD|55.42
20140423|97717W760|DLS|3352|WISDOMTREE TR INTL SMALL CAP D|64.84
20140423|97717W778|DIM|11786|WISDOMTREE TR INTL MIDCAP DIVI|60.62
20140423|97717W794|DOL|2334|WISDOMTREE TR INTL LARGECAP DI|52.78
20140423|97717W802|DTH|1158|WISDOMTREE|48.54
20140423|97717W844|DNL|3207|WISDOMTREE GLOBAL EX-US DIVIDE|52.04
20140423|97717W851|DXJ|1057|WISDOMTREE TRUST JAPAN HEDGED |46.40
20140423|97717W869|DFE|13377|WISDOMTREE TR EUROPE SMALLCAP |62.16
20140423|97717W877|DEW|574|WISDOMTREE GLOBAL EQUITY INCOM|48.15
20140423|97717X651|DGRS|1282|WISDOMTREE TR US SMALL CAP DIV|28.11
20140423|97717X669|DGRW|6322|WISDOMTREE TR US DIVID GROWTH |28.12
20140423|97717X701|HEDJ|41891|WISDOMTREE EUROPE HEDGED EQUIT|57.55
20140423|97717X784|EMCB|1908|WISDOMTREE EMERGING MRKTS CORP|74.75
20140423|97717X867|ELD|10|WISDOMTREE EMERGING LOCAL DEBT|45.93
20140423|977868306|WOSYY|2414|WOLSELEY PLC SPONSORED ADR (JE|5.65
20140423|977874205|WTKWY|1075|WOLTERS KLUWER NV SPONS ADR|28.99
20140423|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.75
20140423|978097103|WWW|156|WOLVERINE WORLD WIDE|27.21
20140423|980228308|WOPEY|1828|WOODSIDE PETE LTD SPONS ADR|38.29
20140423|980745103|WWD|74|WOODWARD INC COM|41.40
20140423|98088R505|WLWHY|550|WOOLWORTHS HOLDINGS LTD SPONSO|65.02
20140423|981063100|WF|31|WOORI FINANCE HOLDINGS CO LTD |34.88
20140423|98138H101|WDAY|116276|WORKDAY INC COM STK CL A (DE) |81.37
20140423|981419104|WRLD|1904|WORLD ACCEPTANCE CORP (DEL)|81.94
20140423|98143F108|WDAS|81918|World Assurance Group, Inc. Co|0.03
20140423|98156Q108|WWE|1279|WORLD WRESTLING ENTERTAINMENT |22.59
20140423|98159J101|WDDD|2500|WORLDS INC. COMMON STOCK|0.16
20140423|98160J108|WORX|3500|WORLDS ONLINE INC COM STK (DE)|0.10
20140423|98161C102|WNTR|3973131|Worldwide Internet Inc Common |.
20140423|981811102|WOR|407|WORTHINGTON IND'S, INC|37.49
20140423|98212B103|WPX|26607|WPX ENERGY, INC COM STK|21.21
20140423|98235T107|WMGI|77|WRIGHT MEDICAL GROUP INC|28.99
20140423|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.33
20140423|98310W108|WYN|675|WYNDHAM WORLDWIDE CORP COM|73.22
20140423|98313R106|WYNMY|148|WYNN MACAU LIMITED UNSPONSORED|41.99
20140423|983134107|WYNN|204|WYNN RESORTS LTD|216.09
20140423|98372A309|XGTI|30443|XG TECHNOLOGY, INC COMMON STOC|1.85
20140423|98372A408|XGTIW|1991|XG TECH INC WT PUR SHS EXP 7/2|0.90
20140423|983810102|XREG|2000|XR ENERGY INC COMMON STOCK|0.89
20140423|983845108|XRSC|755|XRS CORP COM STK (MN)|2.65
20140423|98389B100|XEL|8319|XCEL ENERGY INC|31.32
20140423|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140423|983919101|XLNX|835|XILINX INC|52.41
20140423|98400M101|XELB|100|XCEL BRANDS INC COM STK NEW (D|8.00
20140423|98401F105|XNCR|243|XENCOR INC COMMON STOCK|10.28
20140423|98411C100|XNPT|1148|XENOPORT, INC.|4.91
20140423|984121103|XRX|100|XEROX CORP;COM USD1|11.59
20140423|98417P105|XIN|43|XINYUAN REAL ESTATE CO., LTD A|4.64
20140423|98417U104|XRGYF|14080|XINERGY LTD ORD SHS (CDA)|0.46
20140423|98418R100|XYIGY|169|XINYI GLASS HOLDINGS LIMITED U|16.00
20140423|98418W109|XUE|1068|XUEDA EDUCATION GROUP ADS REPT|5.65
20140423|98419J107|XOMA|400|XOMA LTD. COM STK (DELAWARE)|4.45
20140423|98419Q101|XOOM|127|XOOM CORP COM|19.70
20140423|98419U102|XBTCE|10|XHIBIT CORP. COMMON STOCK|1.69
20140423|984245100|YPF|449|YPF SOCIEDAD ANONIMA ADS|29.74
20140423|984249607|YRCW|10085|YRC WORLDWIDE INC COMMON|19.68
20140423|98426T106|YY|320|YY INC|71.49
20140423|984305102|YDKN|85|YADKIN FINL CORP COM STK (NC) |19.49
20140423|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.55
20140423|98462Y100|AUY|32844|YAMANA GOLD INC|7.76
20140423|984846105|YZC|80|YANZHOU COAL MNG CO LTD ADS RE|7.85
20140423|984851204|YARIY|390|YARA INTL ASA SPONS ADR (NORWA|45.46
20140423|98584B103|YGE|1338215|YINGLI GREEN ENERGY HOLDING CO|4.51
20140423|98584L101|YINGY|372|YING GASES GROUP CO., LTD. UNS|10.32
20140423|98584Y202|YIPI|952|YIPPY, INC.|0.48
20140423|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|27.74
20140423|98607B106|YONG|17093|YONGYE INTERNATIONAL, INC. COM|6.97
20140423|98741R207|YOD|23895|YOU ON DEMAND HOLDINGS, INC.|3.26
20140423|98742U100|YOKU|816|YOUKU TUDOU INC.(CAYMAN ISLS) |26.68
20140423|987537107|YGYI|4341|YOUNGEVITY INTL INC COM STK (D|0.20
20140423|988498101|YUM|33031|YUM BRANDS, INC|77.48
20140423|98872B104|YUME|7863|YUME INC COM|7.00
20140423|98876R303|ZBB|11717|ZBB ENERGY CORP COM STK NEW (W|1.53
20140423|988858106|ZLC|109|ZALE CORPORATION|21.18
20140423|98886K108|ZFC|1|ZAIS FINL CORP COM STK (MD)|16.46
20140423|98887C204|ZLCS|998|ZALICUS INC COM NEW|1.21
20140423|988924205|ZTHO|151|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20140423|989133202|ZARFF|1336|ZARGON OIL & GAS LTD. ORDINARY|8.53
20140423|98919T100|ZAZA|100|ZAZA ENERGY CORP COM|0.54
20140423|98921P104|ZMSPF|200|Zecotek Photonics Inc Ordinary|0.66
20140423|989270103|ZEGG|2050|ZEGARELLI GROUP INTL INC|0.18
20140423|98933Q108|ZLTQ|18|ZELTIQ AESTHETICS INC COM|19.00
20140423|989424106|ZENO|2659|ZENOSENSE, INC. (NV) COMMON ST|0.66
20140423|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.55
20140423|98954A107|Z|16420|ZILLOW INC CLASS A|104.84
20140423|98956P102|ZMH|250|ZIMMER HLDGS INC;COM USD0.01|91.68
20140423|989696109|ZN|13408|ZION OIL & GAS INC COM|2.32
20140423|989701107|ZION|2154|ZIONS BANCORP|29.62
20140423|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|4.25
20140423|989701834|ZBPRH|3932|ZIONS BANCORPORATION DEP SHS R|22.50
20140423|989701859|ZBPRG|376|ZIONS BANCORPORATION DEP SHS R|25.13
20140423|98973P101|ZIOP|23130|ZIOPHARM ONCOLOGY, INC.|3.80
20140423|98974P100|ZIXI|556|ZIX CORPORATION|3.88
20140423|98976E400|ZOOM|42|ZOOM TECHNOLOGIES INC COM STK |3.48
20140423|98977X100|ZODFY|105|ZODIAC AEROSPACE UNSPONSORED A|6.93
20140423|989774104|ZU|127915|ZULILY INC CLASS A COMMON STOC|48.48
20140423|98978E101|ZDEXF|2055|ZODIAC EXPL INC (CANADA)|0.03
20140423|98978L105|ZGNX|23871|ZOGENIX INC COM|3.01
20140423|98978V103|ZTS|1036|ZOETIS INC. CLASS A COM STK|29.89
20140423|98978W101|ZLIOY|258|ZOOMLION HEAVY IND SCIENCE AND|7.11
20140423|98978X109|ZDPY|2733|ZONED PROPERTIES, INC. COMMON |7.10
20140423|98979J109|ZOES|15370|ZOES KITCHEN INC COM STK (DE) |26.30
20140423|989817101|ZUMZ|79|ZUMIEZ INC COM|24.20
20140423|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|1.70
20140423|989834205|ZF|1214|ZWEIG FUND INC NEW|15.13
20140423|989837208|ZTR|49|ZWEIG TOTAL RETURN FUND NEW|14.08
20140423|98986T108|ZNGA|22436|ZYNGA INC CLASS A|4.56
20140424|D1668R123|DDAIF|1375|DAIMLER AG|93.60
20140424|D18190898|DB|30677|DEUTSCHE BANK AG NAMEN AKT (DE|44.28
20140424|E8683R144|SANPRE|5228|SANTANDER FIN PFD S.A. UNIPERS|26.12
20140424|G0083B108|ACT|1079|ACTAVIS PLC COM SHS (IRL)|203.51
20140424|G0176J109|ALLE|57|ALLEGION PUB LTD CO (IRL)|50.40
20140424|G01767105|ALKS|97|ALKERMES PLC ORDINARY SHS (IRE|46.77
20140424|G0335L102|ANFI|390|AMIRA NATURE FOODS LTD ORD SHS|16.75
20140424|G037AX101|AMBA|8448|AMBARELLA, INC ORD SHS|27.80
20140424|G0408V102|AON|766|AON PLC ORD SHS CL A NEW (UK) |82.06
20140424|G0450A204|ARHPRC|374|ARCH CAPITAL GROUP LTD. 6.75% |25.55
20140424|G0457F107|ARCO|143980|ARCOS DORADOS HOLDINGDS INC. C|9.55
20140424|G0471F109|APAGF|27|APCO OIL AND GAS INTERNATIONAL|14.37
20140424|G05384105|AHL|242|ASPEN INSURANCE HOLDINGS LTD O|44.79
20140424|G05384147|AHLPRB|337|ASPEN INSURANCE HOLDINGS LIMIT|26.06
20140424|G05384154|AHLPRC|590|ASPEN INSURANCE HLDGS LTD FXD/|24.78
20140424|G0585R106|AGO|404|ASSURED GUARNATY LTD|24.19
20140424|G06207115|AFH|753|ATLAS FINANCIAL HOLDINGS INC. |14.40
20140424|G1190F107|BCRH|409|BLUE CAP REINS HLDGS LTD COM S|17.97
20140424|G16249107|BPY|33099|BROOKFIELD PPTY PARTNERS L P U|19.65
20140424|G16252101|BIP|1021|BROOKFIELD INFRASTRUCTURE PART|39.82
20140424|G16258108|BEP|780|BROOKFIELD RENEWABLE ENERGY PA|28.43
20140424|G16962204|BGEPF|82|Bunge Limited 4.875% Perpetual|107.00
20140424|G2110R114|IMOS|4|CHIPMOS TECHNOLOGIES BERMUDA L|21.93
20140424|G21107100|CO|15595|CHINA CORD BLOOD CORP ORDINARY|4.30
20140424|G21125102|CNWHF|1408582|CHINA NETWORKS INTL HLDGS LTD |0.02
20140424|G21174100|CNIT|5669|CHINA INFORMATION|5.01
20140424|G21490209|CISAA|127|CIS ACQUISITION LTD CLASS A SH|10.23
20140424|G2266G102|JACQ|2306|COLLABRIUM JAPAN ACQUISITION C|10.35
20140424|G2266G110|JACQW|5207|COLLABRIUM JAPAN ACQUISITION C|0.14
20140424|G23773107|CWCO|700|CONSOLIDATED WATER CO., INC.|12.22
20140424|G2519Y108|BAP|288|CREDICORP LTD (COMM $5.00 PAR)|143.75
20140424|G25343107|CZZ|447|COSAN LIMITED SHS A (BERMUDA) |12.69
20140424|G2554F113|COV|179|COVIDIEN PLC|70.55
20140424|G27010100|DHRM|1270|DEHAIER MEDICAL SYS LTD COM ST|6.38
20140424|G29183103|ETN|1|EATON CORP PLC (IRL)|74.38
20140424|G29438101|EFUT|75|E-FUTURE INFORMATION TECHNOLOG|4.89
20140424|G30397106|ENH|688|ENDURANCE SPECIALTY HOLDINGS L|52.39
20140424|G30401106|ENDP|954|ENDO INTL PLC ORD SHS (IRL)|62.02
20140424|G31413100|EUENF|90|Eurasia Energy Limited Common |0.02
20140424|G3156P103|ASA|139|ASA GOLD AND PRECIOUS METALS L|13.93
20140424|G3157S106|ESV|4971|ENSCO INTERNATIONAL PLC,LONDON|50.06
20140424|G3223R108|RE|402|EVEREST RE GP LTD(BERM)HLDG CO|161.31
20140424|G32335104|EDS|27262|EXCEED COMPANY LTD ORD SHS|1.65
20140424|G3323L100|FN|97|FABRINET ORD SHS (CYM)|21.94
20140424|G3682E127|FRO|17028|FRONTLINE LTD|3.62
20140424|G3704F102|FFHL|1474|FUWEI FILMS (HOLDINGS) CO., LT|1.56
20140424|G3727Q101|FSL|16099|FREESCALE SEMICONDUCTOR LTD|24.80
20140424|G37585109|GLOG|889|GASLOG LTD COMMON SHS (BERMUDA|27.43
20140424|G38327105|GPRK|4567|GEOPARK LTD. USD SHARES (BMU) |8.25
20140424|G3922B107|G|93|GENPACT LIMITED|17.16
20140424|G39300101|GSOL|390|GLOBAL SOURCES LTD|8.25
20140424|G39319101|GBLI|60|GLOBAL INDEMNITY PLC COM STK (|26.86
20140424|G4388N106|HELE|1036|HELEN OF TROY LTD-NEW-BERMUDA |66.42
20140424|G4412G101|HLF|53973|HERBALIFE LTD|57.67
20140424|G45667105|HOLI|196|HOLLYSYS AUTOMATION TECHNOLOGI|23.01
20140424|G4705A100|ICLR|1096|ICON PLC ADR|43.87
20140424|G47791101|IR|624|INGERSOLL-RAND PLC ORD SHS (IR|59.85
20140424|G491BT108|IVZ|1046|INVESCO LTD (NEW)|35.77
20140424|G50871105|JAZZ|720|JAZZ PHARMACEUTICALS PLC COM S|143.91
20140424|G5299G106|VLCCF|147|KNIGHTSBRIDGE TANKERS LTD|12.54
20140424|G5307C105|KFX|147|KOFAX LIMITED COM STK|7.88
20140424|G5315B107|KOS|31|KOSMOS ENERGY LTD|11.00
20140424|G54050102|LAZ|2232|LAZARD LTD|47.79
20140424|G5480U104|LBTYA|15489|LIBERTY GLOBAL PLC SHS CL A|39.99
20140424|G5480U120|LBTYK|3059|LIBERTY GLOBAL PLC SHS CL C (U|38.90
20140424|G5753U112|MHLD|123|MAIDEN HOLDINGS LTD COM STK (B|12.55
20140424|G5753U120|MHPRA|1048|MAIDEN HOLDINGS, LTD. PREF SHS|26.10
20140424|G5784H106|MANU|1685|MANCHESTER UTD PLC NEW|17.84
20140424|G5785G107|MNK|5632|MALLINCKRODT PUB LTD CO SHS (I|64.33
20140424|G5876H105|MRVL|671|MARVELL TECH GROUP LTD|15.81
20140424|G60754101|KORS|1336|MICHAEL KORS HLDGS LTD ORD SHS|91.44
20140424|G62185114|MRHPRA|985|MONTPELIER RE HLDNG LTD NON CU|26.90
20140424|G6359F103|NBR|500|NABORS INDS LTD (NEW) BERMUDA |25.20
20140424|G63907102|NTP|439|NAM TAI PPTY INC COM SHS (VGB)|7.50
20140424|G65431101|NE|100|NOBLE CORP PLC ORD SHS (UK)|30.95
20140424|G65773106|NAT|477|NORDIC AMERICAN TANKERS LTD SH|8.68
20140424|G6613P202|NADL|30|NORTH ATLANTIC DRILLING LTD CO|8.41
20140424|G6648D109|HLSS|2708|HOME LN SERVICING SOLUTIONS LT|22.30
20140424|G67742109|OB|29|ONEBEACON INSURANCE GROUP LTD |15.79
20140424|G67828106|SEED|1017|ORIGIN AGRITECH LIMITED|2.14
20140424|G6852T105|PRE|191|PARTNERRE LTD|104.92
20140424|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|17.85
20140424|G6856M122|OXBRU|603|OXBRIDGE RE HOLDINGS LTD UNIT |7.03
20140424|G68603128|PREPRF|69|PARTNERRE LTD. REDEEMABLE PREF|22.96
20140424|G7114V102|PME|91048|PINGTAN MARINE ENTERPRISE LTD |3.32
20140424|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.21
20140424|G7127P100|PTP|59|PLATINUM UNDERWRITERS HLDGS LT|63.49
20140424|G72800108|PRTA|207|PROTHENA CORP PLC SHS (IRL)|36.95
20140424|G7293H114|PUKPR|1154|PRUDENTIAL PLC PERPETUAL SUB C|25.38
20140424|G7415M108|RCON|6040|RECON TECHNOLOGY LTD ORD SHS (|5.08
20140424|G7495T106|EBODF|202|RENEWABLE ENERGY TRADE BOARD C|3.68
20140424|G7496G103|RNR|17|RENAISSANCERE HOLDINGS LTD|102.18
20140424|G7498P119|RNRPRE|712|RENAISSANCERE HOLDGINGS LTD 5.|21.03
20140424|G7498P309|RNRPRC|1306|RENAISSANCERE HLDGS LTD 6.08% |24.50
20140424|G7945E105|SDRL|128428|SEADRILL LIMITED (BERMUDA)|33.00
20140424|G7945M107|STX|1111|SEAGATE TECH PLC (IRL)|54.11
20140424|G80751103|SGOC|3974|SGOCO TECHNOLOGY LTD ORD SHS (|2.42
20140424|G81075106|SFL|606|SHIP FINANCE INTERNATIONAL LTD|17.76
20140424|G81276100|SIG|12778|SIGNET JEWELERS LTD COM SHS|99.65
20140424|G81477104|SINA|34|SINA CORPORATION|53.27
20140424|G8649T109|SYCRF|100|SYNOCORA HOLDINGS LTD (BERMUDA|1.97
20140424|G87210103|UTIW|203247|UTI WORLDWIDE INC|10.05
20140424|G87264100|TGLS|44|TECNOGLASS INC COM|10.25
20140424|G8827U100|TPRE|148|THIRD PT REINSURANCE LTD COM S|16.01
20140424|G88685105|IDI|23201|TIGER MEDIA INC (CYM)|0.85
20140424|G8883T104|OINK|253|TIANLI AGRITECH INC COM SH (VG|2.20
20140424|G8988C105|TWGP|16023|TOWER GROUP INTL LTD COM STK (|2.57
20140424|G89982113|TAT|1|TRANSATLANTIC PETROLEUM LTD OR|9.03
20140424|G9103F106|TRITF|1650|TRI-TECH HLDG INC ORD SHS (KY)|0.51
20140424|G9108L108|TNP|262|TSAKOS ENERGY NAVIGATION LTD|8.35
20140424|G9108L124|TNPPRB|2328|TSAKOS ENERGY NAVIGATION LTD R|24.55
20140424|G9108L132|TNPPRC|1192|TSAKOS ENERGY NAVIGATION LTD R|25.00
20140424|G93205113|VTG|7921|VANTAGE DRILLING COMPANY ORD S|1.78
20140424|G93285107|VELTF|2731|VELTI PLC, ST HELIER ORDINARY |0.02
20140424|G9456A100|GLNG|5674|GOLAR LNG LTD (BERMUDA)|43.94
20140424|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |602.10
20140424|G97822103|PRGO|603|PERRIGO COMPANY PLC (IRL)|149.93
20140424|G98290102|XL|819|XL GROUP PLC ORDINARY SHS (IRE|31.45
20140424|H0023R105|ACE|6000|ACE LIMITED (SWITZERLAND)|101.48
20140424|H01531104|AWH|150|ALLIED WORLD ASSURANCE COMP HL|104.43
20140424|H27178104|FWLT|1|FOSTER WHEELER AG (SWITZERLAND|33.80
20140424|H2906T109|GRMN|4156|GARMIN LTD COM STK (CH)|56.11
20140424|H50430232|LOGI|1625|LOGITECH INTERNATIONAL S.A .OR|14.88
20140424|H84989104|TEL|908|TE CONNECTIVITY LTD|60.36
20140424|H8817H100|RIG|15901|TRANSOCEAN LTD (SWITZERLAND)|41.42
20140424|H89231338|UBS|34945|USB AG (NEW)|20.52
20140424|L00849106|AGRO|248|ADECOAGRO S A COM SHS (LUX)|8.95
20140424|L0175J104|ASPS|56|ALTISOURCE PORTFOLIO SOLUTIONS|111.81
20140424|L5140P119|IPRA|27|INTELSAT S A MANDATORY CONV JR|50.99
20140424|L7257P106|PACD|2648|PACIFIC DRILLING S.A.LUXEMBOUR|9.99
20140424|M0854Q105|ALLT|1498|ALLOT COMMUNICATIONS LTD ORD S|12.82
20140424|M15332121|ATTU|365|ATTUNITY LTD. NEW ORDINARY SHA|9.55
20140424|M15342104|AUDC|2835|AUDIOCODES LTD|7.06
20140424|M20115180|BOSC|520|BOS BETTER ONLINE SOLUTIONS LT|4.21
20140424|M20598104|CSTE|204|CAESARSTONE SDOT-YAM LTD ORD S|55.80
20140424|M20791105|CAMT|7180|CAMTEK LTD.|3.21
20140424|M22013102|CRNT|848|CERAGON NETWORKS LTD|2.78
20140424|M2239P109|ADHD|365|ALCOBRA LTD ORD SHS (ISR)|17.80
20140424|M22465104|CHKP|475|CHECK POINT SOFTWR TECHNLS LTD|67.60
20140424|M23798107|CIMT|520|CIMATRON LTD ORD SHS|7.02
20140424|M26895108|CYRN|9550|CYREN LTD|3.13
20140424|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.24
20140424|M3760D101|ESLT|50|ELBIT SYSTEMS LTD|59.31
20140424|M4146Y108|EZCH|149|EZCHIP SEMICONDUCTOR LIMITED O|24.40
20140424|M47238106|GLMD|80|GALMED PHARMACEUTICALS LTD. SH|9.62
20140424|M4793C102|GZT|255|GAZIT GLOBE LTD ORD SHS (ISR) |12.61
20140424|M6158M104|ITRN|27|ITURAN LOCATION & CONTROL LTD |24.28
20140424|M6240T109|KMDA|282|KAMADA LTD ORD SHS (ISR)|14.30
20140424|M6778Q121|LMNS|626|LUMENIS LTD CL B ORD SHS (ISR)|9.83
20140424|M68830104|MDWD|105|MEDIWOUND LTD ORD SHS|11.52
20140424|M78673106|PERI|367|PERION NETWORK LTD ORD SHS (IS|10.76
20140424|M81873107|RDWR|369|RADWARE LTD|16.87
20140424|M8215Q110|RITT|820|RIT TECHNOLOGIES LTD COM STK (|1.73
20140424|M82183126|ROSG|3705|ROSETTA GENOMICS LTD ORD SHS N|4.02
20140424|M84116108|SILC|246|SILICOM LTD|57.78
20140424|M85548101|SSYS|27202|STRATASYS LTD ORD SHS (ISRAEL)|102.40
20140424|M87095119|SPCB|980|SUPERCOM, LTD. NEW ORDINARY SH|8.45
20140424|M9068E105|SODA|47079|SODASTREAM INTERNATIONAL LTD|44.76
20140424|M98068105|WIX|1277|WIX.COM LTD ORDINARY SHS|21.82
20140424|N00985106|AER|76|AERCAP HOLDINGS NV ORD SHS|40.77
20140424|N07059210|ASML|273|ASML HOLDING NV NY REG SHS NEW|82.00
20140424|N07831105|AVG|314|AVG TECHNOLOGIES N V ORD SHS (|19.07
20140424|N22717107|CLB|469|CORE LABS N.V.|213.69
20140424|N33462107|FI|2175|FRANKS INTERNATIONAL N.V. COM |27.37
20140424|N53745100|LYB|1031|LYONDELLBASELL IND NV ORD SHS |92.30
20140424|N63218106|NLSN|751|NIELSEN HOLDINGS B V COM STK (|45.14
20140424|N6596X109|NXPI|144|NXP SEMICONDUCTORS N V|60.52
20140424|N71546100|RNA|4819|PROSENSA HLDGS N V ORD SHS (NL|5.90
20140424|N72482107|QGEN|81858|QIAGEN NV|20.96
20140424|N7902X106|ST|22103|SENSATA TECHNOLOGIES N.V. ORDI|44.53
20140424|N87237108|TRNX|369|TORNIER N V SHARES (NLD)|18.35
20140424|N90064101|QURE|150|UNIQURE N V ORD SHS (NLD)|9.62
20140424|N93540107|VPRT|46|VISTAPRINT NV ORD SHS (NL)|49.99
20140424|N97284108|YNDX|80|YANDEX N V CL A ORD SHS (NLD) |28.26
20140424|P31076105|CPA|32|COPA HOLDINGS, S.A. CL A COM (|137.10
20140424|P8696W104|SVA|9950|SINOVAC BIOTECH LTD|6.27
20140424|P8744Y102|STNR|217|STEINER LEISURE LTD|43.86
20140424|Q4968A101|IAUFF|2825|INTREPID MINES LIMITED ORDINAR|0.24
20140424|Q62163110|MNELF|124126|MISSION NEWENERGY LTD ORD SHS |0.01
20140424|V7780T103|RCL|1006|ROYAL CARIBBEAN CRUISES LTD|52.63
20140424|Y0207T100|ASC|157|ARDMORE SHIPPING CORP COM MARS|12.98
20140424|Y0486S104|AVGO|71|AVAGO TECH LTD ORD SHS (SG)|64.60
20140424|Y0553W103|BALT|2089|BALTIC TRADING LIMITED COMMON |6.38
20140424|Y09675102|TEU|32|BOX SHIPS INCORPORATED SHS (MA|1.70
20140424|Y0971E107|BBLKF|12000|BRITANNIA BULK HOLDINGS INC CO|0.01
20140424|Y11082107|CPLP|631|CAPITAL PRODUCT PARTNERS L P (|10.88
20140424|Y1771G102|CMRE|360|COSTAMARE INC COM STK (MHL)|22.12
20140424|Y1771G110|CMREPRB|259|COSTAMARE INC PER PFD STK SER |24.29
20140424|Y2066G112|DSXPRB|421|DIANA SHIPPING INC PERP PFD 8.|25.77
20140424|Y2109Q101|DRYS|31080|DRYSHIPS INC.|3.25
20140424|Y2187A119|EGLE|56105|EAGLE BULK SHIPPING INC COM ST|3.62
20140424|Y2188B108|DLNG|232|DYNAGAS LNG PARTNERS LP COM UN|22.09
20140424|Y2573F102|FLEX|3373|FLEXTRONICS INTL LTD|9.55
20140424|Y26496300|FREE|300807|FREESEAS INC COM (MHL)|1.32
20140424|Y2685T107|GNK|60666|GENCO SHIPPING & TRADING LTD|1.90
20140424|Y2711Y104|GIGM|2681|GIGAMEDIA LIMITED|1.14
20140424|Y27265209|GLBS|1477|GLOBUS MARITIME LIMITED COM ST|3.86
20140424|Y2745C102|GMLP|3946|GOLAR LNG PARTNERS LP COM UIT |30.69
20140424|Y48125101|KNOP|653|KNOT OFFSHORE PARTNERS LP COM |28.09
20140424|Y62132108|NVGS|307|NAVIGATOR HOLDINGS LTD. ORDINA|26.97
20140424|Y62159101|NNA|1274|NAVIOS MARITIME ACQUISITION CO|3.72
20140424|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |18.91
20140424|Y64354205|ORIG|123|OCEAN RIG UDW INC|16.91
20140424|Y73760129|SHIP|2275|SEANERGY MARITIME|1.45
20140424|Y7388L103|SB|170|SAFE BULKERS INC COM STK (MH) |8.51
20140424|Y7545W109|SDLP|2358|SEADRILL PARTNERS LLC COM UNIT|30.06
20140424|Y75638125|SSWPRC|35|SEASPAN CORP 9.50% SER C RED P|27.14
20140424|Y75638133|SSWPRE|3000|SEASPAN CORP CUM REDEEMABLE PE|25.83
20140424|Y75638208|SSWPRD|1857|SEASPAN CORP CUMULATIVE REDEEM|25.53
20140424|Y81669106|GASS|142|STEALTHGAS INC|11.51
20140424|Y8564M105|TGP|4778|TEEKAY LNG PARTNERS L.P. COM U|43.20
20140424|Y8565J101|TOO|172|TEEKAY OFFSHORE PARTNERS LP CO|34.00
20140424|Y8565J127|TOOPRA|2537|TEEKAY OFFSHORE PARTNERS L P 7|25.70
20140424|Y8897Y149|TOPS|2815|TOP SHIPS INC COM STK (MH)|7.07
20140424|000361105|AIR|20|A A R CORP|26.47
20140424|000375204|ABB|11160|ABB LTD ADS ( 1 REG SHS)|25.96
20140424|00081T108|ACCO|38|ACCO BRANDS CORPORATION|6.31
20140424|000868109|ACNB|150|ACNB CORP|19.30
20140424|000957100|ABM|512|ABM INDUSTRIES INC|27.55
20140424|00101J106|ADT|160316|ADT CORP|29.84
20140424|00101U101|ADGS|50|ADGS ADVISORY INC COM STK (DE)|0.55
20140424|001055102|AFL|191|AFLAC INC|62.70
20140424|001055300|AFSD|1079|AFLAC INC 5.50 SUB DEB DUE 9/1|23.70
20140424|001204106|GAS|710|AGL RESOURCES INC (HOLDING CO)|51.84
20140424|001228105|MITT|32|AG MTG INVT TR INC COM STK (MD|17.80
20140424|001228303|MITTPRB|676|AG MORTGAGE INVESTMENT TRUST, |23.85
20140424|00130H105|AES|8421|THE AES CORPORATION|14.28
20140424|001317205|AAGIY|1172|AIA GROUP LTD SPONSORED ADR HO|19.71
20140424|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|12.00
20140424|001547108|AKS|1300|AK STEEL HOLDING CORP|7.06
20140424|00162Q650|EQLT|300|ALPS ETF TR WORKPLACE EQUALITY|25.23
20140424|00162Q668|EDOG|300|ALPS ETF EMERGING SECTOR DIVI |26.14
20140424|00162Q718|IDOG|232|ALPS ETF TR INTL SECTOR DIVID |30.66
20140424|00162Q742|GSRA|933|ALPS/GS RISK-ADJUSTED RETURN U|32.73
20140424|00162Q783|RIGS|20982|RIVERFRONT STRATEGIC INCOME FD|25.40
20140424|00162Q866|AMLP|22385|ALPS ETF TR ALERIAN MLP ETF|18.13
20140424|00164V103|AMCX|162|AMC NETWORKS INC CLASS A COM|68.42
20140424|00165C104|AMC|220|AMC ENTMT HLDGS INC CL A COM S|22.87
20140424|001744101|AHS|5|AMN HEALTHCARE SERVICES|12.84
20140424|00182C103|ANIP|1633|ANI PHARMACEUTICALS INC|32.37
20140424|00184X105|AOL|493|AOL INC COMMON STOCK|42.12
20140424|001940105|ATSAF|383|ATS AUTOMATION TOOLING SYS (F)|13.03
20140424|00202F102|AMKBY|65958|A.P. MOELLER-MAERSK A/S UNSPON|11.53
20140424|00206R102|T|83|AT&T INC. COM|34.92
20140424|00207R101|ATMI|147|A T M I INC|33.97
20140424|00211V106|ATAI|2300|ATA INC ADS|3.93
20140424|00211Y209|ABIO|21121|ARCA BIOPHARMA INC (US)|1.70
20140424|00212E103|ASXFY|36|ASX Ltd Unsponsored ADR (Austr|33.04
20140424|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|31.00
20140424|00213H105|ARCW|3619|ARC GROUP WORLDWIDE INC COM ST|44.14
20140424|002422301|AVTC|10944|AVT INC COMMON STOCK|2.91
20140424|002427102|AVTH|6273|AV THERAPEUTICS INC COM STK|0.35
20140424|002444107|AVX|1740|AVX CORP|13.36
20140424|00246W103|AXTI|1167|AXT INC|2.21
20140424|002474104|AZZ|55|AZZ INCORPORATED|44.28
20140424|00253U404|ASTM|12482|AASTROM BIOSCIENCES INC COM ST|4.36
20140424|002535300|AAN|122|AARON'S INC COM STK|29.58
20140424|002567105|ABAX|400|ABAXIS INC|39.31
20140424|00287Y109|ABBV|939|ABBVIE INC COM STK (DE)|50.14
20140424|00289R201|ABGB|1707|ABENGOA SA SPONSORED ADR REPST|23.50
20140424|002896207|ANF|19722|ABERCROMBIE & FITCH CO CL-A|37.28
20140424|00300A104|ABDNY|51690|ABERDEEN ASSET MGMT PLC UNSPON|14.51
20140424|003011103|IAF|942|ABERDEEN AUSTRALIA EQUITY FUND|9.07
20140424|003013109|FCO|1761|ABERDEEN GLOBAL INCOME FUND IN|11.10
20140424|00305P106|IF|1901|ABERDEEN INDONESIA FUND, INC C|9.50
20140424|003244100|SGF|162|ABERDEEN SINGAPORE FD INC SHS |12.89
20140424|003654100|ABMD|48|ABIOMED INC|25.30
20140424|003830106|AXAS|3000|ABRAXAS PETROLEUM CORP.|5.23
20140424|003881307|ACTG|308968|ACACIA RESEARCH CORP AR ACIACI|16.92
20140424|00404A109|ACHC|65|ACADIA HEALTHCARE CO INC COM S|40.21
20140424|004225108|ACAD|225|ACADIA PHARMACEUTICALS INC|20.14
20140424|004239109|AKR|292|ACADIA REALTY TRUST|26.71
20140424|00430K105|ACST|7655|ACASTI PHARMA INC CL A SHS (CD|1.02
20140424|00430M101|ACLZ|2570|ACCELERIZE NEW MEDIA INC COM S|1.58
20140424|00430U103|ACCL|29911|ACCELRYS INC|12.50
20140424|00433U100|ACLP|500|ACCELPATH INC COM STK (DE)|.
20140424|004337101|ANCX|22|ACCESS NATIONAL CORP|15.76
20140424|00434L109|ACMP|528|ACCESS MIDSTREAM PARTNERS LP U|59.06
20140424|00438V103|ACHI|1973|ACCRETIVE HEALTH, INC COMMON S|9.30
20140424|004397105|ARAY|7804|ACCURAY INCORPORATED COM STK|9.16
20140424|004449104|AKAO|66|ACHAOGEN INC COM|13.25
20140424|00448Q201|ACHN|4207|ACHILLION PHARMACEUTICALS, INC|3.08
20140424|004498101|ACIW|80|ACI WORLDWIDE INC COM STK (DE)|59.18
20140424|004631107|ACME|90388|ACME COMMUNICATIONS INC|0.04
20140424|004816104|ACU|100|ACME UNITED CORPORATION|17.14
20140424|00484M106|ACOR|72|ACORDA THERAPEUTICS INC|35.25
20140424|004845202|ACMUY|360|ACOM CO LTD SPONS ADR (JAPAN) |9.89
20140424|004848107|ACFN|586|ACORN ENERGY INC COM STK|2.66
20140424|00507V109|ATVI|3216|ACTIVISION BLIZZARD INC COM ST|19.63
20140424|00511R854|ACUS|1225|ACUSPHERE, INC. (NEW) COMMON S|0.80
20140424|00547W208|ADMP|25831|ADAMIS PHARMACEUTICALS CORP CO|5.71
20140424|00548A106|ADMS|66|ADAMAS PHARMACEUTICALS INC COM|15.01
20140424|006212104|ADX|716|ADAMS EXPRESS CO|13.02
20140424|006351308|AE|224|ADAMS RES & ENERGY NEW|72.20
20140424|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.06
20140424|00650W409|ADKPRA|1901|ADCARE HEALTH SYS INC REDEEMAB|26.65
20140424|00652J109|ADTM|100311|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140424|006739106|ADUS|19|ADDUS HOMECARE CORPORATION COM|22.47
20140424|006754204|AHEXY|3|Adecco SA Unsponsored ADR (Swi|41.81
20140424|006854202|ADEP|155|ADEPT TECHNOLOGY, INC. NEW|15.54
20140424|00686R408|ADHXF|391|ADHEREX TECH INC|0.82
20140424|00687A107|ADDYY|2486|ADIDAS AG SPONSORED ADR (GERMA|52.93
20140424|007192107|AMIGY|1029|ADMIRAL GROUP PLC, CARDIFF UNS|23.62
20140424|00724F101|ADBE|3447|ADOBE SYS INC (DE)|64.39
20140424|00738A106|ADTN|192|ADTRAN INC|23.37
20140424|00750W101|CANN|4894|ADVANCED CANNABIS SOLUTIONS, I|18.16
20140424|00756M404|ASX|3140|AMER SEMI-COND ENG ADS (5CMSH)|5.78
20140424|00760J108|AEHR|2000|AEHR TEST SYSTEMS|2.59
20140424|007624208|ADXS|1218|ADVAXIS, INC. COMMON STOCK|2.71
20140424|007639107|AGC|3787|ADVENT CLAYMORE CONV SECS &|7.43
20140424|00765E104|LCM|2319|ADVENT/CLAYMORE ENHANCED GROWT|10.13
20140424|00765H305|ADLS|590|ADVANCED LADVANCED LIFE SCIENC|0.04
20140424|00765X102|ADMD|2142|Advanced Medical Isotope Corp.|0.04
20140424|00766T100|ACM|795|AECOM TECHNOLOGY CORP|33.24
20140424|00767E102|AEGR|34|AEGERION PHARMACEUTICALS INC|43.92
20140424|00767U106|AVSC|6252|ADVANCED VISUAL SYS INC COM ST|0.01
20140424|00768M202|AERO|100|AEROGROW INTERNATIONAL, INC. C|6.15
20140424|00768Y206|AADR|234|ADVISORSHARES TR WCM/BNY MELLO|38.01
20140424|00768Y644|YPRO|392|ADVISORSHARES YIELDPRO ETF|25.26
20140424|00768Y669|GEUR|1308|ADVISORSHARES GARTMAN GOLD/EUR|12.53
20140424|00768Y693|GLDE|120|ADVISORSHARES INTERNATIONAL GO|12.53
20140424|00768Y727|MINC|64789|ADVISORSHARES TR NEWFLEET MULT|49.92
20140424|00768Y743|EPRO|5047|ADVISORSHARES EQUITYPRO ETF|30.82
20140424|00768Y750|QEH|4804|ADVISORSHARES TR QAM EQUITY HE|27.92
20140424|00768Y776|GIVE|582|ADVISORSHARES TR ADVISORSHARES|60.42
20140424|00768Y842|FWDI|681|MADRONA INTERNATIONAL ETF|28.82
20140424|00768Y859|FWDD|911|MADRONA DOMESTIC ETF|39.31
20140424|00768Y883|HDGE|44203|ADVISORSHARES TRUST RANGER EQU|12.81
20140424|00770F104|AEGN|1696|AEGION CORP COM STK (DE)|23.96
20140424|00771R107|AEGA|20000|AEGEA INC COM|0.04
20140424|007786106|HIVE|127|AEROHIVE NETWORKS INC COM STK |11.31
20140424|007865108|ARO|2256|AEROPOSTALE INC|4.83
20140424|007924400|AED|594|AEGON NV PERP CAP SECURITIES (|25.28
20140424|007924509|AEB|18157|AEGON NV PERP CAP SECS FLTG RA|22.27
20140424|007924608|AEK|953|AEGON N V NON CUM 8% SUB NTS (|28.53
20140424|007974108|ADVS|5|ADVENT SOFTWARE INC|27.77
20140424|007975303|AEZS|9284|AETERNA ZENTARIS INC COM STK N|1.16
20140424|008073108|AVAV|1035|AEROVIRONMENT INC COM STK|35.90
20140424|00808P207|AESAY|1247|AES Tiete SA|7.07
20140424|00817R202|ATRM|4544|AETRIUM INC|5.47
20140424|00817Y108|AET|2147|AETNA INC.(NEW)|68.91
20140424|008252868|AFM|1387|AFFILIATED MANAGERS GROUP INC |25.73
20140424|008252876|MGR|925|AFFILIATED MANAGERS GROUP INC |25.24
20140424|00826A109|AFFY|878|AFFYMAX INC COM|0.64
20140424|00826T108|AFFX|1834|AFFYMETRIX INC|7.37
20140424|00829Q101|AOIFF|1693|AFRICA OIL CORP ORD SHS (CANAD|7.27
20140424|00844W208|AGESY|2188|AGEAS SPONSORED ADR (BELGIUM) |43.29
20140424|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.44
20140424|00846U101|A|100|AGILENT TECHNOLOGIES, INC|55.01
20140424|00847J105|AGYS|96|AGILYSYS INC.|12.24
20140424|00847X104|AGIO|413|AGIOS PHARMACEUTICALS INC COM |46.34
20140424|008474108|AEM|33|AGNICO EAGLE MINES LTD|28.48
20140424|00850M102|ACGBY|514|AGRICULTURAL BANK OF CHINA UNS|10.45
20140424|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.52
20140424|008916108|AGU|23939|AGRIUM INC.|94.27
20140424|009119108|AFLYY|535|AIR FRANCE-KLM ADS (EA REPTG O|15.57
20140424|00912X302|AL|595|AIR LEASE CORP CL A|36.48
20140424|009126202|AIQUY|1052|AIR LIQUIDE ADR|27.73
20140424|009128307|AIRM|415|AIR METHODS CORP|53.59
20140424|00927V200|ABSSF|500|AIRBOSS OF AMERICA CP NEW(F)|6.80
20140424|009279100|EADSY|8140|AIRBUS GROUP UNSPONSORED ADR (|17.61
20140424|009606104|AIXG|464|AIXTRON SEAMERICAN DEP SHRS|15.68
20140424|009707100|AJINY|495|AJINOMOTO INC ADR|14.83
20140424|00971T101|AKAM|330|AKAMAI TECHNOLOGIES INC|53.77
20140424|00972D105|AKBA|2113|AKEBIA THERAPEUTICS INC COM|24.77
20140424|009728106|AKRX|379|AKORN INC|24.04
20140424|00973E102|AKER|15|AKERS BIOSCIENCES INC COMMON|4.11
20140424|010198208|ELUXY|12|AKTIEB. ELECTROLUX B ADR SPNSD|46.24
20140424|010392561|ALPPRP|203|ALABAMA POWER CO 5.30% CL A PF|25.15
20140424|010392595|ALPPRN|1515|ALABAMA PWR 5.20% CL-A PRF|25.19
20140424|010392611|ALPPRO|107|ALABAMA PWR 5.83% CL-A PRF|26.71
20140424|011311107|ALG|181|ALAMO GROUP|55.66
20140424|011527108|AGI|1649|ALAMOS GOLD INC|9.31
20140424|011659109|ALK|714|ALASKA AIR GROUP INC|95.96
20140424|012423109|AMRI|183|ALBANY MOLECULAR RESEARCH INC |16.62
20140424|012653101|ALB|90|ALBEMARLE CORP|67.07
20140424|013817101|AA|16260|ALCOA INC|13.63
20140424|013904305|ALU|434|ALCATEL-LUCENT ADR|4.01
20140424|01449J105|ALR|200|ALERE INC COM|36.27
20140424|015271703|AREPRE|701|ALEXANDRIA REAL ESTATE EQUITIE|24.13
20140424|01535P106|AXU|3068|Alexco Resource Corp Common Sh|1.36
20140424|015857105|AQUNF|55|ALGONQUIN POWER ORDINARY SHARE|7.08
20140424|016230104|ALCO|153|ALICO INC|36.57
20140424|016255101|ALGN|459|ALIGN TECHNOLOGY INC|52.45
20140424|016259103|ALIM|300|ALIMERA SCIENCES INC COM STK (|6.11
20140424|01626P403|ANCUF|2|ALIMENTATION COUCHE TRAD INC S|83.13
20140424|01643A108|WTER|82513|THE ALKALINE WTR COMP INC NEW |0.32
20140424|017175100|Y|23|ALLEGHANY CORP|408.21
20140424|01741R102|ATI|1915|ALLEGHENY TECHNOLOGIES INC(NEW|40.62
20140424|018490102|AGN|308|ALLERGAN INC|165.65
20140424|018581108|ADS|31|ALLIANCE DATA SYSTEMS CORP|242.08
20140424|01861G100|AHGP|12|ALLIANCE HOLDINGS GP LP COM UT|64.39
20140424|01877R108|ARLP|71|ALLIANCE RESOURCES PART L.P.|85.84
20140424|018772103|AOI|93|ALLIANCE ONE INTERNATION, INC.|2.65
20140424|018802108|LNT|589|ALLIANT ENERGY CORPORATION|57.81
20140424|018804104|ATK|263|ALLIANT TECHSYSTEMS INC|141.62
20140424|01881E101|ACG|14999|ALLIANCEBERNSTEIN INCOME FUND |7.37
20140424|018825109|NCZ|15886|ALLIANZGI CONV & INC FND II CO|9.79
20140424|018828103|NCV|4891|ALLIANZGI CONV & INC FND COM S|10.31
20140424|018829101|NIE|114|ALLIANZGI EQUITY & CONV INCOME|19.83
20140424|01903Q207|AFC|421|ALLIED CAPITAL CORPORATION NEW|24.92
20140424|01923H104|ALEDY|1600|ALLIED GROUP LIMITED UNSPONSOR|17.95
20140424|019330109|AMOT|308|ALLIED MOTION TECHNOLOGIES INC|11.86
20140424|019344100|ANV|15841|ALLIED NEVADA GOLD CORP|3.84
20140424|019621200|ALQA|77385|ALLIQUA, INC. COMMON STOCK|7.90
20140424|01988P108|MDRX|275|ALLSCRIPTS HEALTHCARE SOLUTION|16.06
20140424|020002101|ALL|54|ALLSTATE CORP (THE)|56.19
20140424|020002309|ALLPRB|3629|ALLSTATE CORP SUB DEB FIXED TO|25.13
20140424|020002408|ALLPRA|1873|ALLSTATE CORP DEP SHS REPSTG 1|23.91
20140424|020002606|ALLPRC|643|ALLSTATE CORP(THE) DEP SHS REP|25.75
20140424|02005N100|ALLY|198502|ALLY FINANCIAL INC COM STK|24.28
20140424|02005N308|ALLYPRB|1668|ALLY FINL INC|27.32
20140424|020283107|AAU|8214|ALMADEN MINERALS LTD|1.38
20140424|02043Q107|ALNY|409|ALYNLAM PHARMACEUTICALS INC|54.32
20140424|02052T109|ALDW|31|ALON USA PARTNERS LP UNIT LTD |17.82
20140424|020520102|ALJ|225|ALON USA ENERGY INC.|16.75
20140424|02071M101|ALBKY|3739|ALPHA BANK AE SPONS ADR|0.35
20140424|02076X102|ANR|29115|ALPHA NATURAL RESOURCES INC.|4.31
20140424|02081G102|ATEC|758|ALPHATEC HOLDINGS INC COM STK |1.44
20140424|02083A103|AWP|5447|ALPHINE GLOBAL PREMIER PROPERT|7.12
20140424|020936100|ATUSF|719|ALTIUS MINERALS CORP|13.94
20140424|021060207|AOD|6906|ALPINE TOTAL DYNAMIC DIV FD CO|8.46
20140424|021090204|APELY|100|ALPS ELECTRIC LTD ADR|21.78
20140424|021441100|ALTR|10381|ALTERA CORP|34.36
20140424|02208R106|AIMC|337|ALTRA INDUSTRIAL MOTION CORP C|34.87
20140424|02209S103|MO|126|ALTRIA GROUP,INC.|38.31
20140424|022205108|AWCMY|730|ALUMINA LTD ADS ( 4 ORD)|5.11
20140424|022276109|ACH|1856|ALUIMINUM CORP OF CHINA ADR (2|9.42
20140424|023111206|AMRN|2050|AMARIN CORP PLC SPONSORED ADR |1.62
20140424|023135106|AMZN|457|AMAZON COM INC;COM USD0.01|324.58
20140424|023139116|AMBCW|46|AMBAC FINL GROUP INC WTS EXP 4|20.54
20140424|023139884|AMBC|148|AMBAC FINL GROUP INC NEW COM S|30.59
20140424|02314G101|AMZZ|64377|AMAZONICA CORP COM STK|0.03
20140424|023177108|EPAX|331|AMBASSADORS GROUP INC (DEL)|3.96
20140424|02318N201|AMBT|56|AMBIENT CORPORATION NEW COMMON|1.17
20140424|02318X100|AMBI|193|AMBIT BIOSCIENCES CORP COM STK|7.10
20140424|02318Y108|AMBR|2624|AMBER ROAD INC COM STK (DE)|14.87
20140424|02319V103|ABEV|3235|AMBEV S A SPONSORED ADR (BRA) |7.86
20140424|02341R302|AMCRY|666|AMCOR LTD ADR|37.93
20140424|023436108|AMED|53|AMEDISYS INC|13.82
20140424|02356P100|AMMX|45343|AMERAMEX INTERNATIONAL INC|0.04
20140424|023586100|UHAL|72|AMERCO|256.20
20140424|023613102|ASBI|29|AMERIANA BANCORP|13.50
20140424|02364V107|ATAX|4704|AMERICA FIRST MULTIFAMILY INVS|5.91
20140424|02364W105|AMX|545|AMERICA MOVIL, S.A.B. DE C.V. |19.63
20140424|02376R102|AAL|2446|AMERICAN AIRLINES GROUP INC CO|37.09
20140424|023850100|APP|33836|AMERICAN APPAREL INC COM|0.66
20140424|024835100|ACC|195|AMERICAN CAMPUS COMMUNITIES IN|37.89
20140424|02504A104|MTGE|94|AMERICAN CAP MTG INVT CORP COM|19.60
20140424|025300104|CRYO|14552|AMERICAN CRYOSTEM CORPORATION.|0.50
20140424|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.24
20140424|02553E106|AEO|624|AMERICAN EAGLE OUTFITTER INC C|11.10
20140424|025676206|AEL|326|AMERICAN EQUITY INVESTMENT LIF|23.60
20140424|025816109|AXP|1030|AMERICAN EXPRESS COMPANY|87.13
20140424|025932104|AFG|576|AMERICAN FINL GP (HOLD CO)|57.61
20140424|025932302|AFQ|305|AMERICAN FINANCIAL GROUP INC 7|25.91
20140424|025932401|AFW|260|AMERICAN FINL GROUP INC OHIO 6|25.37
20140424|025932500|AFA|1852|AMERICAN FINANCIAL GRP, INC 5.|24.28
20140424|02640K107|AGIN|12750|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140424|02650U102|AHII|394252|AMERICAN HERITAGE INTERNATIONA|0.85
20140424|02665T306|AMH|82|AMERICAN HOMES 4 RENT|15.96
20140424|02665T405|AMHPRA|105|AMERICAN HOMES 4 RENT PARTICIP|24.60
20140424|026874156|AIGWS|133|AMERICAN INTL GROUP INC WTS|21.16
20140424|026874784|AIG|1472|AMERICAN INTL GROUP INC COM ST|51.64
20140424|027158104|OREO|3096|AMERICAN LIBERTY PETE CORP COM|.
20140424|027263102|AMLM|570|AMERICAN LITHIUM MINERALS, INC|0.04
20140424|027297100|ALN|287|AMERICAN LORAIN CORPORATION CO|1.08
20140424|027649102|XAA|100|AMERICAN MUNI INCM PTFL INC|14.44
20140424|02906V102|APGI|5768|AMERICAN POWER GROUP CORP. COM|0.83
20140424|02916P103|ARII|7589|AMERICAN RAILCAR INDUSTRIES IN|66.31
20140424|02917R108|HCT|79746|AMRICAN RLTY CAP HEALTHCARE TR|10.37
20140424|02917T104|ARCP|6221|AMERICAN RLTY CAP PPTYS INC|13.24
20140424|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|9.33
20140424|02927E303|ARPI|111|AMERICAN RESIDENTIAL PPTYS INC|17.74
20140424|029429107|ASEI|131|AMER SCIENCE & ENGR INC.|68.14
20140424|029683109|AMSWA|407|AMER SOFTWARE INC CL-A|9.65
20140424|029899101|AWR|1065|AMERICAN STATES WATER CO(HLDG |31.23
20140424|030099105|BSP|441|AMERN STRATEGIC INCM PORTF II |8.46
20140424|030111108|AMSC|4237|AMERICAN SUPERCONDUCTOR CORP|1.43
20140424|030371108|AVD|132|AMERICAN VANGUARD CORP|19.86
20140424|03074A102|ASRV|85|AMERISERV FINANCIAL INC|3.59
20140424|03075D105|AGOE|2578|Amerigo Energy, Inc. Common St|0.70
20140424|03076C106|AMP|1116|AMERIPRISE FINANCIAL, INC. COM|106.44
20140424|03077G106|AMEL|39290|AMERILITHIUM CORP COM STK (NV)|.
20140424|031001100|ATLO|1377|AMES NATIONAL CORPORATION|22.45
20140424|031100100|AME|64|AMETEK INC NEW|51.79
20140424|03165W104|APLCY|14|Amlin Plc Ord Unsponsored ADR |29.65
20140424|031652100|AMKR|595|AMKOR TECHNOLOGY INC|7.44
20140424|032095101|APH|676|AMPHENOL CORP (NEW) CL-A|95.53
20140424|03211Q101|AMPG|36760|AMPLITECH GROUP INC. COM|0.03
20140424|032159105|AXR|100|AMREP CORP|5.73
20140424|03216B208|AMRE|83|AMREIT INC NEW COM STK|16.35
20140424|03232P405|AMSG|3000|AMSURG INC COM|44.51
20140424|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140424|032359309|AFSI|134|AMTRUST FINANCIAL SERVICES, IN|37.29
20140424|032359408|AFSIPRA|192|AMTRUST FINL SVCS INC PFD SER |23.15
20140424|03236M101|AMRS|75341|AMYRIS INC, COM STK|3.79
20140424|032511107|APC|213|ANADARKO PETROLEUM CORP|98.98
20140424|032515108|ANAD|1311|ANADIGICS INC|1.43
20140424|032797102|AVXL|14420|ANAVEX LIFE SCIENCES CORP COMM|0.38
20140424|034164103|ANDE|328|ANDERSONS INC (THE)|64.07
20140424|034197103|AGCZ|10000|ANDES GOLD CORP. COMMON STOCK |.
20140424|034754101|ANGI|1828|ANGIES LIST INC COM STK (DE)|12.82
20140424|03486T103|AGPPY|5913|ANGLO AMERICAN PLATINUM LTD UN|7.98
20140424|035128206|AU|7965|ANGLOGOLD ASHANTI LIMITEDADS (|18.17
20140424|03524A108|BUD|1639|ANHEUSER-BUSCH INBEV SA SPONSO|108.40
20140424|035243104|AHCHY|566|Anhui Conch Cement Unsponsored|19.32
20140424|035290105|AXE|100|ANIXTER INTERNATIONAL INC|97.17
20140424|035623107|ANN|660|ANN INC|38.76
20140424|035710706|NLYPRC|295|ANNALY CAP MGMT INC PFD STK SE|24.79
20140424|035710805|NLYPRD|1948|ANNALY CAPITAL MANAGEMENT INC |24.28
20140424|03600T104|BNNY|101|ANNIES INC COMMON STOCK (DE)|35.61
20140424|03662Q105|ANSS|168|ANSYS INC|75.61
20140424|036642106|ATRS|11383|ANTARES PHARMA INC|2.94
20140424|03674X106|AR|751|ANTERO RESOURCES CORPORATION C|63.55
20140424|037189107|ANFGY|243|ANTOFAGASTA PLC SPONS ADR|26.73
20140424|037193109|ATONY|202|ANTON OILFIELD SERVICES GROUP |139.56
20140424|037230109|ANTB|37|ANTRIABIO, INC.COMMON STOCK|0.52
20140424|037347101|ANH|863|ANWORTH MRTG ASSET CORP|5.49
20140424|037347309|ANHPRB|474|ANWORTH MORTGAGE ASSETT CORP P|23.00
20140424|03740A106|AXN|26296|AOXING PHARMACEUTICAL CO INC|0.52
20140424|037409109|APRYY|200|APR ENERGY PLC ADR|12.92
20140424|037411105|APA|234|APACHE CORP|87.58
20140424|03748R101|AIV|2928|APARTMENT INVST & MGMT CO|30.05
20140424|03748R770|AIVPRZ|319|APARTMENT INVT & MGMT CO 7.00 |25.80
20140424|037604105|APOL|3139|APOLLO EDUCATION GROUP INC CL |27.76
20140424|03761U304|AIB|2120|APOLLO INVT CORP 6.625% SR NT |23.86
20140424|03761U403|AIY|2989|APOLLO INVESTMENT CORPORATION |23.79
20140424|037612306|APO|224|APOLLO GLOBAL MGMT LLC CL A RP|29.69
20140424|03762U402|ARIPRA|140|APOLLO COMMERCIAL REAL ESTATE |25.75
20140424|03763V102|AMTG|1063|APOLLO RESIDENTIAL MTG INC COM|15.98
20140424|03763V201|AMTGPRA|377|APOLLO RESIDENTIAL MTG INC PFD|23.78
20140424|037833100|AAPL|43|APPLE INC;COM NPV|524.75
20140424|03814F205|ARCI|115|APPLNC RECYCLNG CTRS AMER|2.86
20140424|038222105|AMAT|976|APPLIED MATERIALS INC|19.25
20140424|03823M100|AMNL|3434|APPLIED MINERALS INC COM STK (|0.68
20140424|03823U102|AAOI|1509|APPLIED OPTOELECTRONICS INC CO|23.63
20140424|038336103|ATR|75|APTAGROUP INC|67.20
20140424|03834A103|AREX|995|APPROACH RES INC COM STK (DE) |19.77
20140424|03836W103|WTR|1200|AQUA AMERICA, INC.|25.33
20140424|03841G101|AQARF|9350|Aquila Resources Inc Ordinary |0.08
20140424|038465100|ARSD|771|ARABIAN AMERICAN DEV CO.|11.25
20140424|03852U106|ARMK|141|ARAMARK HLDGS CORP COM STK (DE|28.39
20140424|038923603|ABRPRA|1159|ARBOR REALTY TRUST PREFERRED S|24.94
20140424|038923702|ABRPRB|1424|ARBOR REALTY TRUST CUMULATIVE |23.51
20140424|038923801|ABRPRC|894|ARBOR REALTY TRUST CUM REDEEMA|25.24
20140424|03938L104|MT|29738|ARCELORMITTAL NY REGISTRY SHS |16.46
20140424|039380100|ACI|2906|ARCH COAL, INC.|4.48
20140424|039483102|ADM|650|ARCHER DANIELS MIDLAND CO|44.73
20140424|039670104|ACAT|46|ARCTIC CAT INC|42.82
20140424|039675103|AGUNF|40200|ARCTIC GLACRER INCOME FUND TR |0.20
20140424|04010L103|ARCC|5214|ARES CAPITAL CORP|17.29
20140424|04010L509|ARN|1096|ARES CAP CORP 7.00% SR NT (MD)|26.26
20140424|04010L608|ARU|1793|ARES CAP CORP 5.875% SR NOTE|25.50
20140424|04014Q108|ARMF|1327|ARES MULTI-STRATEGY CR FD INC |22.10
20140424|040221103|ARGS|43|ARGOS THERAPEUTICS INC COM|9.70
20140424|04033A100|ARIA|4352|ARIAD PHARMACEUTICALS INC|7.50
20140424|04035D102|DRRSF|2977|ARIANNE PHOSPHATE INC ORD SHS |1.03
20140424|040712101|ARKR|228|ARK RESTAURANTS CORP|21.70
20140424|040790107|ABFS|32|ARKANSAS BEST CORP (DEL)|38.88
20140424|041232109|ARKAY|100|ARKEMA SPONSORED ADR (FRANCE) |109.81
20140424|042068106|ARMH|2044|ARM HOLDINGS PLC ADS|47.61
20140424|042150102|AOIL|291|ARMADA OIL INC COMMON STOCK (N|0.20
20140424|042166801|AMNF|1164|ARMANINO FOODS OF DISTINCTION |1.82
20140424|042182105|AMCO|100|ARMCO METALS HOLDINGS INC COM |0.34
20140424|042315408|ARRPRB|11|ARMOUR RESIDENTIAL REIT, INC. |24.48
20140424|042564203|ARNI|386|ARNO THERAPEUTICS, INC. COMMON|2.10
20140424|042682203|ARTX|64303|AROTECH CORPORATION|3.68
20140424|04269X105|ARRY|43|ARRAY BIOPHARMA INC|3.80
20140424|04270V106|ARRS|499|ARRIS GROUP INC NEW COM STK (D|26.54
20140424|042735100|ARW|160|ARROW ELECTRONICS INC|59.84
20140424|042744102|AROW|67|ARROW FINANCIAL CORP|25.90
20140424|042797209|ARWR|2613|ARROWHEAD RESH CORP COM STK (D|12.81
20140424|043113208|ARTNA|119|ARTESIAN RES CORP CL-A|22.26
20140424|043136100|ARTC|104|ARTHROCARE CORP|48.52
20140424|043168103|ARTW|1043|ARTS WAY MFG INC|6.03
20140424|04338Y100|ASTV|368400|AS SEEN ON TV INC COM STK (FL)|0.08
20140424|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140424|04341Y105|AKG|12119|ASANKO GOLD INC COM STK (CDA) |2.14
20140424|043418102|ASAE|983|ASAP EXPO INC COM STK (NV)|0.08
20140424|043436104|ABG|242|ASBURY AUTOMOTIVE GROUP INC.|57.48
20140424|04351G101|ASNA|421|ASCENA RETAIL GROUP INC COM|17.11
20140424|043632108|ASCMA|6|ASCENT CAPITAL GROUP, INC|69.37
20140424|044103109|AHT|300|ASHFORD HOSPITALITY TRUST INC |10.34
20140424|044103208|AHTPRA|64|ASHFORD HOSPITALITY TRUST INC |25.53
20140424|044103406|AHTPRD|1608|ASHFORD HOSPITALITY TR INC. 8.|25.53
20140424|044209104|ASH|4477|ASHLAND INC|97.25
20140424|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.53
20140424|045387107|ASAZY|918|Assa Abloy AB Unsponsored ADR |25.62
20140424|045488202|ABWPRB|98|ASSOCIATED BANC-CORP DEPOSITAR|27.97
20140424|045519402|ASBFY|25|ASSOCIATED BRITISH FD PLC ADR |49.70
20140424|045604105|AEC|65|ASSOCIATED ESTATES REALTY CORP|16.88
20140424|04621X108|AIZ|1009|ASSURANT INC|66.63
20140424|046220109|ASFI|30|ASTA FUNDING INC|8.30
20140424|04623A304|AGOPRE|2156|ASSURED GUARANTY MUNI HDGS INC|24.67
20140424|04623A403|AGOPRF|590|ASSURE GUARANTY MUNI HLDGS LTD|22.50
20140424|04624K103|ASKH|3430|ASTIKA HOLDINGS, INC. COM|0.31
20140424|046265104|AF|854|ASTORIA FINANCIAL CORP|14.07
20140424|046353108|AZN|7227|ASTRAZENECA PLC|67.78
20140424|046433108|ATRO|13|ASTRONICS CORP|60.00
20140424|047438205|AHRO|100000|ATHERONOVA INC NEW COM STK (DE|0.32
20140424|047477104|ATHL|25|ATHLON ENERGY INC COM|42.04
20140424|048173108|ATASY|629|Atlantia SPA Unsponsored ADR (|12.76
20140424|048209100|AAME|170|ATLANTIC AMERICAN CORP|3.54
20140424|04878Q863|AT|31138|ATLANTIC PWR CORP ORD SHS (CDA|3.22
20140424|049164205|AAWW|354|ATLAS AIR WORLDWIDE HLDGS NEW |36.01
20140424|049392103|APL|58797|ATLAS PIPELINE PARTNERS LP UTS|31.51
20140424|04941A101|ARP|5220|ATLAS RESOURCE PARTNERS L P CO|20.10
20140424|049477102|ATL|1160|ATLATSA RES CORP RESOURCES COR|0.41
20140424|04957F101|ATNAF|115514|ATNA RESOURCES LTD (F)|0.11
20140424|04962H100|ATOS|133|ATOSSA GENETICS INC COM STK (D|1.29
20140424|04963C209|ATRC|985|ATRICURE, INC.|17.18
20140424|049904105|ATRI|2|ATRION CORP|291.15
20140424|05070J102|ADNC|93|AUDIENCE INC COM STK (DE)|12.06
20140424|050734102|AEYE|2437|AUDIOEYE INC COM STK (NV)|0.50
20140424|050912203|AZC|1186|AUGUSTA RESOURCE CORP|2.89
20140424|05155C105|AUQ|213|AURICO GOLD INC COM|4.22
20140424|051918506|AUNFF|40601|AURCANA CORP ORD SHS (CDA)|0.66
20140424|052577103|AOGC|500|AUSTRALIAN OIL & GAS CORP|.
20140424|052666203|ADAT|11414|AUTHENTIDATE HOLDING CORP COM |1.06
20140424|052769106|ADSK|1088|AUTODESK INC (DE)|48.23
20140424|052800109|ALV|159|AUTOLIV INC|102.90
20140424|053015103|ADP|1749|AUTOMATIC DATA PROCESSING|76.29
20140424|05329W102|AN|965|AUTONATION INC|53.42
20140424|053332102|AZO|53|AUTOZONE INC|526.25
20140424|05334D107|AUXL|70953|AUXILIUM PHARAMCEUTICALS INC|27.53
20140424|05334N105|AUXO|10000|AUXILIO INC|1.45
20140424|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|4.78
20140424|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140424|053470100|AVL|42000|Avalon Rare Metals, Inc. Ordin|0.60
20140424|05348P401|AVNR|432|AVANIR PHARMACEUTICALS, INC CL|3.47
20140424|053484101|AVB|271|AVALONBAY COMMUNITIES INC|133.35
20140424|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140424|05358E106|ACP|1680|AVENUE INCOME CR STRATEGIES FD|17.58
20140424|053588109|AVEO|1601|AVEO PHARMACEUTICALS INC COM S|1.33
20140424|053611109|AVY|978|AVERY DENNISON CORP|49.46
20140424|05365W107|AVSFY|17|AVI LTD UNSPONSORED ADR (SOUTH|27.59
20140424|05366Y102|AVNW|7344|AVIAT NETWORKS INC COM STK (DE|1.59
20140424|05367G100|AVH|835|AVIANCA HLDGS SA ADS EACH REPS|16.81
20140424|05379B107|AVA|477|AVISTA CORP|31.33
20140424|053792107|AVMXY|10|AVITA MEDICAL LTD. SPONSORED A|2.32
20140424|053807103|AVT|125|AVNET INC|46.72
20140424|05382A104|AV|1563|AVIVA PLC ADR REP 2 ORD SHS (G|17.16
20140424|05382A203|AVV|159|AVIVA PLC SUB CAP SECS (GBR)|27.73
20140424|054303102|AVP|3645|AVON PRODUCTS INC|14.77
20140424|05453N100|AWRE|56|AWARE INC (MASS)|5.65
20140424|054536107|AXAHY|3029|AXA ADS (1 ORD SHS)|25.97
20140424|05454T106|SPLI|99725|AVWORKS AVIATION CORP. COMMON |0.09
20140424|054540109|ACLS|500|AXCELIS TECHNOLOGIES INC.|1.92
20140424|05460X109|AXPW|38127|AXION POWER INTERNATIONAL INC |0.15
20140424|05462D101|AXIH|837|Axion International Holdings, |0.74
20140424|05463D100|AXLL|183|AXIALL CORP COM STK (DE)|48.37
20140424|054631205|AXXE|7825|AXXESS PHARMA INC COMMON STOCK|0.31
20140424|054636303|AYALY|225|Ayala Corp Unsponsored ADR (Ph|27.88
20140424|054937107|BBT|2293|BB&T CORPORATION|38.05
20140424|054937602|BBTPRF|2659|BB&T CORPORATION DEPOSITARY SH|21.34
20140424|054937800|BBTPRG|1753|BB&T CORP DEP SHS REPSTG 1/100|21.34
20140424|05523R107|BAESY|1582|BAE SYS PLC SPONS ADR|26.54
20140424|055262505|BASFY|487|BASF SE COMMON STOCK|112.67
20140424|055298103|BCBP|100|BCB BANCORP INC (NJ)|13.23
20140424|05534B760|BCE|18|BCE INC COM (NEW)|44.04
20140424|05541J103|BBSEY|12187|BB SEGURIDADE PARTICIPACOES SA|11.91
20140424|05541Q206|BGEPRB|539|BGE CAPITAL TST II 6.20% TRST |25.13
20140424|05541T408|BGCA|1127|BGC PARTNERS, INC 8.125% SR NT|27.00
20140424|05545E209|BBL|26|BHP BILLITON P/C SPONS ADR|64.57
20140424|05548N107|BIND|1326|BIND THERAPEUTICS INC|10.09
20140424|055622104|BP|5160|BP PLC ADS(RP 6 ORD)|48.81
20140424|055630107|BPT|112|BP PRUDHOE BAY ROYALTY TR|86.41
20140424|055639108|BPZ|49|BPZ RESOURCES INC COM STK|2.81
20140424|05566T101|BNCN|803|BNC BANCORP (NC)|17.33
20140424|05566U108|BOFI|300|BOFI HOLDING, INC.|85.00
20140424|05573H108|BLMT|100|BSB BANCORP INC MD|17.07
20140424|05577E101|BT|50|BT GROUP PLC ADS ( 10 ORD SHS)|62.51
20140424|05617T100|BGH|177|BABSON CAP GLOBAL SHORT DURATI|24.46
20140424|05644R101|BONE|594824|BACTERIN INTL HLDGS INC INC CO|0.69
20140424|056525108|BMI|337|BADGER METER INC|52.25
20140424|057224107|BHI|631|BAKER HUGHES INC;COM USD1|70.38
20140424|05758P107|BKKN|1629|BAKKEN RESOURCES, INC. COMMON |0.23
20140424|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|26.03
20140424|05845R306|BAFYY|258|BALFOUR BEATTY PLC SPONSORED A|9.63
20140424|058498106|BLL|1048|BALL CORP|55.47
20140424|058516105|BTN|100|BALLANTYNE STRONG INC|4.63
20140424|058586108|BLDP|24493|BALLARD POWER SYS INC|3.95
20140424|059460303|BBD|52583|BANCO BRADESCO ADS REP ONE PFD|14.85
20140424|059460402|BBDO|871|BANCO BRADESCO SA|15.00
20140424|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140424|05951A105|BMDPY|2576|Banca Monte Dei Paschi Di Sien|1.73
20140424|059578104|BDORY|1960|BANCO DO BRASIL S A SPON ADR|10.65
20140424|059633206|BPSAY|180|BANCO POPOLARE SOCIETA' COOPER|10.23
20140424|05964H105|SAN|184217|BANCO SANTANDER SA|9.80
20140424|05968L102|CIB|172743|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.34
20140424|05969A105|TBBK|54|THE BANCORP BANK|18.60
20140424|059692103|BXS|4668|BANCORPSOUTH INC|24.15
20140424|059695106|BCV|112|BANCROFT FUND LTD COM|19.76
20140424|060505104|BAC|187|BANK OF AMERICA CORP|16.37
20140424|060505146|BACWSA|4871|BK OF AMER CORP WARRANTS EXP 0|7.98
20140424|060505583|BMLPRL|842|BK OF AMERICA DEP SHS RPSTG|21.62
20140424|060505591|BMLPRJ|105|BK OF AMERICA DEP SHS RPSTG 1/|21.88
20140424|060505625|BMLPRH|300|BK OF AMERICA DEP SHS RSPTG 1/|19.50
20140424|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|19.43
20140424|060505740|BACPRI|1562|Bank Amer Corp Dep Sh Repstg 1|25.55
20140424|060505815|BACPRE|1348|BANK OF AMERICA CORP DEP SH RE|22.15
20140424|060505831|BACPRD|858|BK OF AMER CORP DEPO SHS REPTS|24.95
20140424|061590105|BONC|400|BANK OF COMMERCE (NC) COM STK |6.17
20140424|062510300|BKHYY|170|BANK HAPOALIM BM SPONSORED ADR|28.31
20140424|062896105|BKYF|6|BK KY FINL CORP|34.17
20140424|063425102|BMRC|18|BANK MARIN (BANCORP|45.74
20140424|063671101|BMO|1043|BANK OF MONTREAL|69.03
20140424|064058209|BKPRC|61|BANK NEW YORK MELLON CORP DEP |23.04
20140424|064149107|BNS|176|BANK OF NOVA SCOTIA (F)|59.26
20140424|06424J103|BOCH|3030|BANK OF COMMERCE HOLDINGS (CA)|6.80
20140424|06425J102|BCAR|140|BANK OF THE CAROLINAS CORP COM|0.46
20140424|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|24.34
20140424|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|15.14
20140424|066286303|BNKJF|144|BANKERS PETROLEUM LTD ORD SHS |5.27
20140424|066460304|BKNIY|11|Bankinter SA New Sponsored ADR|8.01
20140424|06652K103|BKU|1399|BANKUNITED INC COM STK (DE)|33.52
20140424|066800103|BAA|113725|BANRO CORPORATION|0.48
20140424|066849100|BHB|60|BAR HARBOR BANKSHARES|37.61
20140424|067021105|BAOB|6884|BARABOO BANCORP INC|1.85
20140424|06738C778|DJP|1847|BARCLAYS BK PLC IPATH DJ-UBS C|40.37
20140424|06738E204|BCS|218|BARCLAYS PLC ADS =4 ORDINARY U|16.81
20140424|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|45.02
20140424|067383109|BCR|276|BARD C R INC|136.59
20140424|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|25.20
20140424|06739F390|BCSPR|2578|BARCLAYS BANK PLC ADR SER 2 RE|25.38
20140424|06739H164|GRN|408|BARCLAYS PATH PLC I PATH GLOBA|6.85
20140424|06739H206|JJA|8004|BARCLAYS BK PLC IPATH DJS-UBS |55.62
20140424|06739H230|JJS|1517|BARCLAYS BK PLC IPATH DJ-UBS S|55.92
20140424|06739H313|NIB|650|BARCLAYS BK PLC IPATH DJ-UBS C|39.47
20140424|06739H362|BCSPRD|13000|Barclays Bank Plc Sponsored AD|25.83
20140424|06739H750|JJE|453|BARCLAYS BK PLC IPATH DJ-UBS E|19.59
20140424|06739H776|BCSPRA|908|BARCLAYS BK PLC SPON ADR REP C|25.64
20140424|06740C337|VQT|37|BARCLAYS ETN S&P 500 DYNAMIC V|144.38
20140424|06740L519|DTUS|1091|BARCLAYS BK PLC IPATH US 2 YR |38.23
20140424|06740P171|FOIL|695|BARCLAYS BK PLC IPATH PURE BET|28.77
20140424|06740P213|NINI|557|BARCLAYS BK PLC IPATH PURE BET|32.80
20140424|06740P270|WEET|390|BARCLAYS BK PLC IPATH PURE BET|50.67
20140424|06740P288|GRWN|50|BARCLAYS BK PLC IPATH PURE BET|35.20
20140424|06740P643|DFVS|8532|BARCLAYS BK PLC IPATH US TREAS|40.14
20140424|06742A669|CAPE|30|BARCLAYS BK PLC BARCLAYS ETN+ |69.36
20140424|06742A750|IMLP|1738|BARCLAYS BK PLC IPATH S&P MLP |31.13
20140424|06742C723|ATMP|6684|BARCLAYS BK PLC BARCLAYS ETN+ |28.89
20140424|06742E711|VXX|124888|BARCLAYS BK PLC IPATH S&P 500 |41.00
20140424|06742G302|AGRPY|88|BARCLAYS AFRICA GROUP SPON ADR|28.66
20140424|067594101|BCCI|99438|BARISTAS COFFEE CO INC COM STK|0.11
20140424|067774109|BKS|642|BARNES & NOBLE INC|16.57
20140424|067806109|B|631|BARNES GROUP INCORPORATED|39.00
20140424|067901108|ABX|1411|BARRICK GOLD CORP|17.81
20140424|068323104|CUDA|489|BARRACUDA NETWORKS INC COM STK|27.89
20140424|068798107|DFZ|17|BARRY (R.G.) CORPORATION|18.75
20140424|06985P100|BAS|5294|BASIC ENERGY SERVICES, INC.|28.80
20140424|070203104|BSET|119|BASSETT FURNITURE IND INC|13.50
20140424|071773105|BAXS|21224|BAXANO SURGICAL INC COM STK (D|0.97
20140424|071813109|BAX|3509|BAXTER INTL INC;COM USD1|72.24
20140424|072730302|BAYRY|437|BAYER AG SPONS ADR|133.91
20140424|072777105|BYVVF|500|BAYFIELD VENTURES CORP|0.23
20140424|07317Q105|BTE|338|BAYTEX ENERGY CORP (CDA)|42.14
20140424|073271108|BV|1137|BAZAARVOICE INC COM|6.92
20140424|07329M100|BFR|1987|BBVA BANCO FRANCES NS.A.|9.45
20140424|073301103|JALA|913894|BE ACTIVE HOLDINGS, INC. COMMO|0.10
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20140424|073685109|BECN|5691|BEACON ROOFING SUPPLY, INC.|36.58
20140424|073730103|BEAM|817|BEAM INC COM STK (DE)|83.47
20140424|07378U102|BZIC|100|BEAMZ INTERACTIVE INC COM STK |0.13
20140424|07380N104|BCEKF|8852|BEAR CREEK MINING CORPORATION |1.35
20140424|074014101|BBGI|7|BEASLEY BROADCAST GR INC CL-A |8.34
20140424|075571109|BEBE|12091|BEBE STORES INC|5.57
20140424|075896100|BBBY|681|BED BATH & BEYOND INC|62.92
20140424|077454106|BDC|41|BELDEN, INC COM|75.21
20140424|078314101|BXE|14|BELLATRIX EXPLORATION LTD (CAN|9.57
20140424|078454105|BELLY|418|Belle International Holdings L|10.82
20140424|079476107|BHVCF|36057|BELLHAVEN COPPER & GOLD, INC O|0.05
20140424|08160H101|BHE|988|BENCHMARK ELECTRONICS INC|23.88
20140424|08161T203|BMRK|2000|BENCHMARK ENERGY CORPORATION (|0.09
20140424|081794109|BSEFY|56|BENESSE HOLDINGS INC UNSPON AD|38.19
20140424|08180D106|BNFT|13587|BENEFITFOCUS INC COM|36.65
20140424|084423102|WRB|445|BERKLEY (W R) CORP|42.57
20140424|084423409|WRBPRB|633|BERKLEY W.R. CORP 5.625 SUB DE|21.92
20140424|084670108|BRKA|89|BERKSHIRE HATHWY INC(HLDG CO)A|190800.00
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20140424|084690205|BIRPRA|537|BERKSHIRE INCM REALTY INC 9% S|27.85
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20140424|087866109|BHBCQ|7961|BEVERLY HILLS BANCORP INC|.
20140424|088606108|BHP|15052|BHP BILLITON LIMITED ADS ( 2 O|71.10
20140424|08861T107|BGMD|252822|BG MEDICINE INC|1.31
20140424|088618103|BOVKF|996|BI-OPTIC VENTURES INC|0.06
20140424|08915P101|BGFV|1117|BIG 5 SPORTING GOODS CORP|15.44
20140424|089302103|BIG|1041|BIG LOTS INC.|39.61
20140424|089695100|BIGG|5000|BIG TREE GROUP, INC. COMMON ST|0.12
20140424|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.07
20140424|09057G602|BRLI|518|BIO-REFERENCE LABS INC-NEW-|27.06
20140424|09057N102|BPTH|12268|Bio-Path Holdings Inc Common S|2.60
20140424|09057U106|BIAD|1980|BIO-AMD INC COM STK (NV)|0.10
20140424|090572207|BIO|191|BIO-RAD LABS CL A|124.02
20140424|09058M103|BASI|150|BIOANALYTICAL SYSTEMS INC|2.75
20140424|09058V103|BCRX|2724|BIOCRYST PHARMACEUTICALS INC|8.55
20140424|09060J106|BDSI|433|BIODELIVERY SCIENCES INTL INC |8.66
20140424|09061H307|BMRA|840|BIOMERICA INC|0.81
20140424|09062F201|BHRT|758242|BIOHEART, INC. COM|0.03
20140424|09062W204|BLFS|389|BIOLIFE SOLUTIONS INC COM STK |3.50
20140424|09063H107|BMR|1616|BIOMED REALTY TRUST INC|20.76
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20140424|09065A100|BLGO|595|BioLargo, Inc. Common Stock|0.69
20140424|090655309|BRTX|3870|BIORESTORATIVE THERAPIES INC C|0.35
20140424|090672106|BEAT|374|BIOTELEMETRY INC COM STK (DE) |8.82
20140424|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140424|09069N108|BIOS|97404|BIOSCRIP, INC.|7.37
20140424|090694100|BOTA|103|BIOTA PHARMACEUTICALS INC|5.58
20140424|09070Y101|BMSPF|13900|Biomass Secure Power Inc Ordin|0.03
20140424|09071M106|BLRX|439|BIOLINERX LTD SPONSORED ADR (I|2.10
20140424|09072Q106|BIOA|100|BIOAMBER INC, COM STK|9.96
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20140424|090911108|BIOL|101|BIOLASE INC COM STK|2.20
20140424|090931106|BSTC|58|BIOSPECIFICS TECHNOLOGIES CORP|24.66
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20140424|09173J100|BTCS|1019323|BITCOIN SHOP INC COM STK (NV) |0.22
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20140424|091826107|BBOX|237|BLACK BOX CORP (DE)|21.62
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20140424|09238E104|HAWK|29724|BLACKHAWK NETWORK HLDGS INC CL|23.93
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20140424|09249R102|BFY|178|BLACKROCK NY MUNI INC TRUST II|13.99
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20140424|09250G102|BAF|1089|BLACKROCK MUNI INC INVT QUAL T|13.90
20140424|09250U101|BGR|28|BLACKROCK ENERGY AND RESOURCES|24.92
20140424|09250Y202|BSPE|2350|BLACKSANDS PETROLEUM, INC.|1.82
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20140424|09251A104|BDJ|4751|BLACKROCK ENHANCED EQUITY DIVI|8.05
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20140424|09253N104|MHD|4056|BLACKROCK MUNI HOLDINGS FUND, |16.04
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20140424|09253R105|MVF|8|BLACKROCK MUNIVEST FUND, INC. |9.64
20140424|09253U108|BX|4411|THE BLACKSTONE GROUP L.P. COM |32.51
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20140424|09254B109|BCF|193|BLACKROCK REAL ASSET EQUITY TR|9.08
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20140424|09254J102|MUA|239|BLACKROCK MUNI ASSETS FUND, IN|12.71
20140424|09254L107|MUC|831|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20140424|09254V105|MIY|41|BLACKROCK MUNIYIELD MICHIGAN Q|13.53
20140424|09254W103|MYM|596|BLACKROCK MUNIYIELD MICHIGAN Q|12.66
20140424|09254Y109|MYJ|847|BLACKROCK MUNI YLD NJ FUND INC|14.65
20140424|092546100|BQR|423|BLACKROCK ECOSOLUTIONS INVESTM|8.12
20140424|09255C106|MHN|1000|BLACKROCK MUNIHLDGS NY QUALITY|13.68
20140424|09255E102|MYN|2|BLACKROCK MUNIYLD NY QUALITY F|13.23
20140424|09255F109|MNE|1003|BLACKROCK MUNI NY INTL DURATIO|13.77
20140424|09256A109|CII|8583|BLACKROCK ENHANCED CAP & INCOM|14.14
20140424|09256U105|BSL|204|BLACKSTONE/GSO SENIOR FLT RT|18.27
20140424|09257D102|BGX|94|BLACKSTONE / GSO LONG SHORT CR|17.91
20140424|09257P105|BTT|629|BLACROCK MUN TARGET TERM TR CO|19.83
20140424|09257W100|BXMT|1434|BLACKSTONE MORTGATE TRUST INC |28.41
20140424|09258A107|BIT|2308|BLACKROCK MULTI-SECTOR INCOME |18.11
20140424|09258E109|MHE|18|BLACKROCK MASS TAX-EXEMPT TR S|12.75
20140424|09347L106|BLZE|630|BLAZE ENERGY CORP. (DE)|1.15
20140424|093671105|HRB|1442|BLOCK H & R INC|27.97
20140424|094235108|BLMN|1522|BLOOMIN BRANDS INC COM STK (DE|21.87
20140424|095229100|BCOR|555|BLUCORA INC COM STK (DE)|19.11
20140424|095428108|BBLU|4118|BLUE EARTH, INC. COMMON STOCK |3.01
20140424|09578R103|NILE|475|BLUE NILE INC|35.00
20140424|09609G100|BLUE|164|BLUEBIRD BIO INC COM STK (DE) |20.24
20140424|09624H109|BXC|2535|BLUELINX HOLDINGS INC.|1.35
20140424|09625G100|BLFR|345|BLUEFIRE EQUIPMENT CORP. COM|0.05
20140424|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|30.33
20140424|09625U109|BKEP|795|BLUEKNIGHT ENERGY PARTNERS L.P|9.27
20140424|09625U208|BKEPP|390|BLUEKNIGHT ENERGY PARTNERS L P|10.00
20140424|09627J102|BRG|25640|BLUEROCK RESIDENTIAL GROWTH RE|14.10
20140424|09641Q207|BLUF|29872|BLUFOREST INC. COMMON STOCK|0.01
20140424|09643P207|BTH|9434|BLYTH,INC|9.59
20140424|096761101|BOBE|195|EVANS BOB FARMS INC|44.86
20140424|09689U102|BODY|4564|BODY CENTRAL CORP COM STK|1.03
20140424|097023105|BA|919|BOEING CO;COM USD5|130.63
20140424|09739D100|BCC|63|BOISE CASCADE CO DEL COM STK (|26.90
20140424|09767T100|BOLC|377|BOLLENTE COMPANIES, INC. COMMO|3.25
20140424|09776J101|BONT|2525|BON-TON STORES INC (THE)|11.56
20140424|09777B107|BONA|994|BONA FILM GROUP LTD SPONSORED |6.20
20140424|097793103|BCEI|258|BONANZA CREEK ENERGY INC COM S|48.12
20140424|09970L100|BRDR|365|BODERFREE INC COM|14.99
20140424|099724106|BWA|1206|BORGWARNER INC|63.49
20140424|099876104|BRNE|43|BORNEO RES INVTS LTD COM STK (|0.12
20140424|100557107|SAM|26|BOSTON BEER CO INC (THE) CL-A |237.90
20140424|101119105|BPFH|12|BOSTON PRIVATE FINL HLDGS INC |12.94
20140424|101121101|BXP|2100|BOSTON PROPERTIES INC.|117.37
20140424|101121408|BXPPRB|52|BOSTON PPTYS INC DEP SH REPSTG|22.20
20140424|101137107|BSX|2636|BOSTON SCIENTIFIC CORP|13.69
20140424|101150100|BTHE|112400|BOSTON THERAPEUTICS INC COMMON|0.50
20140424|101388106|EPAY|1961|BOTTOMLINE TECH INC DEL|32.16
20140424|101405108|BDBD|508|BOULDER BRANDS INC|16.80
20140424|101507101|BIF|5|BOULDER GROWTH & INCOME FUND I|8.31
20140424|101808103|RIBS|6000|BOURBON BROS HLDG CORP COM STK|0.54
20140424|10211F100|BVX|293|BOVIE MEDICAL CORP|3.88
20140424|102565108|BWLA|100|BOWL AMERICA INC CLASS A|14.03
20140424|103309100|BFGIF|168|BOYD GROUP INCOME FD TR UT (CA|35.20
20140424|104674106|BRC|35|BRADY CORP CL A|26.26
20140424|10501E102|BCLI|2500|BRAINSTORM CELL THERAPEUTICS I|0.28
20140424|105368203|BDN|720|BRANDYWINE REALTY TST|14.83
20140424|105368609|BDNPRE|600|BRANDYWINE RLTY TR PFD SHS BEN|25.48
20140424|10552T107|BRFS|9439|BRF-BRASIL S.A. ADS ((EACH RPS|21.93
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20140424|10566Y100|BRAV|14000|BRAVADA INTL LTD COM STK (DE) |.
20140424|10567B109|BBRG|49|BRAVO BRIO RESTAURANT GROUP, I|15.11
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20140424|105861108|BMIX|91|BRAZIL MINERALS INC COM STK|0.10
20140424|105865109|BRIZF|4128|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140424|106708100|BRDT|22024|BREEDIT CORP. COMMON STOCK|0.40
20140424|106764103|BZC|2|BREEZE-EASTERN CORPORATION COM|9.85
20140424|106776107|BBEP|8120|BREITBURN ENERGY PARTNERS, LP.|20.15
20140424|108030107|BBNK|12|BRIDGE CAPITAL HOLDINGS|23.22
20140424|108035106|BDGE|22|BRIDGE BANCORP|24.64
20140424|109194100|BFAM|38|BRIGHT HORIZONS FAMILY SOLUTIO|41.02
20140424|10949Q204|BCAUY|65|BRILLIANCE CHINA AUTOMOTIVE HL|81.52
20140424|109641100|EAT|4477|BRINKER INTL INC|49.37
20140424|109696104|BCO|145|BRINKS CO (THE)|24.85
20140424|110122108|BMY|59|BRISTOL MYERS SQUIBB COMPANY|50.95
20140424|110394103|BRS|29|BRISTOW GROUP INC COM|75.66
20140424|110448107|BTI|1130|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.47
20140424|111013108|BSYBY|1335|BRITISH SKY BRDCSTNG ADS (EACH|59.60
20140424|111320107|BRCM|1258|BROADCOM CORP CL-A|30.41
20140424|11133T103|BR|216|BROADRIDGE FINL SOLUTIONS INC |37.20
20140424|11161T207|BWEN|255|BROADWIND ENERGY INC COM STK N|12.18
20140424|111621306|BRCD|100|BROCADE COMM SYS NEW|9.59
20140424|112463104|BKD|105|BROOKDALE SENIOR LIVING INC CO|31.34
20140424|11272P102|HHY|4|BROOKFIELD HIGH INCOME FD INC |10.24
20140424|11273Q109|INF|1306|BROOKFIELD GLOBAL LISTED INFRA|22.27
20140424|112792106|BOI|79|BROOKFIELD MTG OPPORTUNITY INC|17.01
20140424|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|24.22
20140424|11283U108|HTR|50|BROOKFILED TOTAL RETURN FD INC|24.36
20140424|11283W104|BRP|1296|BROOKFIELD RESIDENTIAL PROPERT|20.28
20140424|115637100|BFA|100|BROWN-FORMAN CORP CL-A|86.75
20140424|115637209|BFB|474|BROWN-FORMAN CORP CL-B|87.89
20140424|115736100|BWS|803|BROWN SHOE COMPANY INC|24.62
20140424|116794108|BRKR|200|BRUKER CORPORATION COM|21.09
20140424|117043109|BC|1611|BRUNSWICK CORP|42.85
20140424|11777Q209|BTG|87329|B2Gold Corp Common shares (Can|2.90
20140424|118230101|BPL|1136|BUCKEYE PARTNERS L.P. INT UNIT|77.36
20140424|118440106|BKE|610|BUCKLE INC (THE)|44.62
20140424|119848109|BWLD|10|BUFFALO WILD WINGS INC|138.65
20140424|120076104|BBW|386|BUILD-A-BEAR WORKSHOP INC|11.87
20140424|12008D108|BABL|20028|BUILDABLOCK CORP COMMON STOCK |0.05
20140424|12008R107|BLDR|342|BUILDERS FIRST SOURCE, INC.|8.37
20140424|120128103|BLDW|12307|BUILDING TURBINES, INC. COMMON|0.01
20140424|12021A107|BFGC|30000|BULLFROG GOLD CORP COM STK (DE|0.06
20140424|12082W204|BURBY|4|BURBERRY GROUP PLC SPONSORED A|47.95
20140424|120831102|BUR|50|BURCON NUTRASCIENCE CORP COM|4.02
20140424|121220107|BKW|1277|BURGER KING WORLDWIDE|25.65
20140424|12325K108|BUCS|21637|BUSINESS CONTINUITY SOLUTIONS |0.03
20140424|12466Q104|CFFI|35|C&F FINANCIAL CORP|31.90
20140424|12467B304|CJES|1952|C&J ENERGY SVCS INC COM STK (D|30.98
20140424|124765108|CAE|257|CAE INC|13.37
20140424|124830100|CBL|913|CBL &ASSOCIATES PROPERTIES INC|17.67
20140424|124830803|CBLPRE|3464|CBL & ASSOC PPTYS INC. DEPOSIT|23.77
20140424|124867102|CAW|100|C C A INDUSTRIES INC|2.97
20140424|12503M108|CBOE|69|CBOE HLDGS INC COM STK (DE)|52.67
20140424|12504G100|IGR|196|CBRE CLARION GLOBAL REAL ESTAT|8.48
20140424|12504L109|CBG|2896|CBRE GROUP INC CL A|26.68
20140424|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140424|125071100|CDI|120|C D I CORP|16.20
20140424|125269100|CF|261|CF INDUSTRIES HOLDINGS, INC.|243.19
20140424|12541W209|CHRW|282|C.H. ROBINSON WORLDWIDE INC NE|57.68
20140424|12542R209|CHSCP|2284|CHS INC CUM REDEMABLE PFD 8%|30.29
20140424|12542R308|CHSCO|112|CHS INC PREFERRED CLASS B|29.05
20140424|12545M207|CHYHY|13220|CHR HANSEN HLDG A/S SPONSORED |22.51
20140424|125491100|CIFAF|2|CI Financial Corp. Ordinary Sh|32.17
20140424|125509109|CI|415|CIGNA CORP|77.36
20140424|125581801|CIT|464|CIT GROUP INC NEW (DE)|46.66
20140424|12561W105|CNL|1171|CLECO CRP (HOLDING CO)|50.37
20140424|12572Q105|CME|2311|CME GROUP, INC|71.40
20140424|12574Q103|CMFN|155|CM FIN INC COM STK (MD)|14.06
20140424|125896100|CMS|724|CMS ENERGY CORP|29.66
20140424|125919308|CVU|100|CPI AEROSTRUCTURES INC|13.98
20140424|126128107|CCNE|125|CNB FINL CORP (PA)|17.22
20140424|126132109|CEO|90|CNOOC LTD ADS (REP 100 CL H SH|163.48
20140424|126153105|CPL|292|CPFL ENERGIA S.A. SPONSORED AD|17.45
20140424|12618T105|CRAI|15|CRA INTERNATIONAL, INC|21.39
20140424|12621E103|CNO|173|CNO FINANCIAL GROUP INC COM ST|17.62
20140424|12626F105|CRMMF|7266|CRH Medical Corp Ordinary Shar|0.78
20140424|126408103|CSX|106|CSX CORP|28.16
20140424|12642X106|CTCM|32539|CTC MEDIA INC COM STK|9.17
20140424|12646R105|CST|1039|CST BRANDS INC COM|30.92
20140424|126501105|CTS|696|CTS CORP|19.72
20140424|12652W105|OOGI|20|C2E ENERGY INC|0.35
20140424|126524107|CUBV|152|CUBA BEVERAGE COMPANY COMMON S|0.02
20140424|12663P107|CVRR|362|CVR REFNG LP COM UNIT REPSTG L|24.18
20140424|12673P105|CA|761|CA, INC.|30.61
20140424|12679N203|GYB|461|CORP ASSET BKD CP CABCO SER 20|19.63
20140424|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.49
20140424|126797208|PFH|152|CORP ASSET CABCO 7.62% 3/01/97|17.92
20140424|126804301|CAB|671|CABELA'S INCORPORATED|64.28
20140424|12686C109|CVC|5070|CABLEVISION SYS CP NY GRP CL-A|16.79
20140424|127055101|CBT|260|CABOT CORP|59.19
20140424|12709P103|CCMP|135|CABOT MICROELECTRONICS CORP|43.22
20140424|127097103|COG|5408|CABOT OIL & GAS CORP|36.14
20140424|127387108|CDNS|6417|CADENCE DESIGN SYS INC|14.88
20140424|12768T103|CACQ|197|CAESARS ACQUISTION COMPANY CLA|13.02
20140424|12802T101|DVR|283411|CAL DIVE INTERNATIONAL INC COM|1.54
20140424|128117108|CHI|690|CALAMOS CONV OPPORTUNITIES & I|13.73
20140424|128118106|CGO|175|CALAMOS GLOBAL TOTAL RETURN FU|14.86
20140424|128125101|CSQ|3507|CALAMOS STRATEGIC TOTAL RETURN|11.23
20140424|128126109|CAMP|777|CALAMP CORP|25.10
20140424|12932K202|CALVF|397|CALEDONIA MINING CORP ORD SHS |0.72
20140424|129603106|CCC|2600|CALGON CARBON CORP|20.38
20140424|12989A107|CALB|3661|CALIBRUS INC COM STK (NV)|0.43
20140424|130788102|CWT|1376|CALIFORNIA WTR SVC GRP(HLDG CO|23.27
20140424|13123E500|CALD|529|CALLIDUS SOFTWARE INC|10.43
20140424|13123X102|CPE|370|CALLON PETROLEUM CO|9.56
20140424|13123X409|CPEPRA|43|CALLON PETE COMP PFD SHS SER A|52.05
20140424|13135X108|CLPI|1500|CALPIAN INC COMMON STOCK|1.40
20140424|131476103|CLMT|4218|CALUMET SPECIALTY PRODUCTS PAR|28.68
20140424|131745101|CAK|1492|CAMAC ENERGY INC COMMON STOCK |0.71
20140424|132011107|CBM|169|CAMBREX CORP|22.14
20140424|132061300|FYLD|308|CAMBRIA FOREIGN SHAREHOLDER YI|26.45
20140424|132061409|GVAL|25243|CAMBRIA GLOBAL VALUE ETF|25.94
20140424|13215Q114|CAMBW|3014|CAMBRIDGE CAP ACQUISITION CORP|0.45
20140424|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.17
20140424|133131102|CPT|40|CAMDEN PROPERTY TRUST SBI|67.61
20140424|13321L108|CCJ|290|CAMECO CORP|23.00
20140424|13342B105|CAM|602|CAMERON INTERNATIONAL CORPORAT|64.18
20140424|134422609|CBLRF|15000|CAMPBELL RESOURCES INC NEW|.
20140424|134429109|CPB|1200|CAMPBELL SOUP CO CAPITAL|44.93
20140424|13471N102|CANF|1899|CAN-FITE BIOPHARMA LTD SPONSOR|5.45
20140424|134828102|BRUZF|9292|CANADA CARBON, INC. ORDINARY S|0.14
20140424|136069101|CM|828|CANADIAN IMPERIAL BK OF COMMER|86.81
20140424|136375102|CNI|451|CDN NATL RAILWAY FULLY PD SHS |57.72
20140424|136385101|CNQ|646|CANADIAN NATURAL RESOURCES LTD|40.78
20140424|13643E105|COSWF|501|CANADIAN OIL SANDS LTD. ORDINA|22.03
20140424|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|154.87
20140424|136635109|CSIQ|3239|CANADIAN SOLAR INC. COM|29.21
20140424|136802105|CZICF|494|CANADIAN ZINC CORPORATION|0.38
20140424|13722D101|CRCUF|1149|CANARC RESOURCES CORP (F)|0.08
20140424|13739U104|CGIX|41|CANCER GENETICS, INC. COMMON S|16.37
20140424|137576104|CFPZF|100|Canfor Corporation New Ordinar|22.31
20140424|13764T105|CBDS|4094|CANNABIS SATIVA, INC. COMMON S|6.60
20140424|13764U102|CANA|6755|CANNABIS-RX INC COM STK (DE)|0.47
20140424|13764W108|MDMJ|2439|CANNAMED CORPORATION COMMON ST|1.61
20140424|137653101|CANV|6514|CANNAVEST CORP. (DELAWARE) COM|21.59
20140424|13780R109|ENDTF|250|CANOE EIT INCOME FUND UNITS (C|11.23
20140424|138006309|CAJ|257|CANON INC ADS (1 SH COM)|31.27
20140424|138098108|CMN|949|CANTEL MEDICAL CORPORATION|34.41
20140424|13811E101|CPHC|102|CANTERBURY PARK HLDS CORP|11.04
20140424|139674105|CCBG|38|CAPITAL CITY BK GROUP INC|13.53
20140424|14040H402|COFPRP|1406|CAPITAL ONE FINANCIAL CORP PFD|23.74
20140424|140475104|CSU|1|CAPITAL SENIOR LIVING CORP|25.02
20140424|140501107|CSWC|67|CAPITAL SOUTHWEST CORP|35.70
20140424|14054R106|CPTA|831|CAPITALA FIN CORP COM|18.69
20140424|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.87
20140424|14056V113|CLACW|300|CAPITOL ACQUISITION CORP II WT|.
20140424|14057J101|CFFN|100|CAPITOL FEDERAL FINANCIAL COM |12.41
20140424|14067D102|CPST|11382|CAPSTONE TURBINE CORP|2.17
20140424|14067E605|CMOPRE|4818|CAPSTEAD MORTGAGE CORPORATION |24.13
20140424|14074Y206|CCGI|78000|CAR CHARGING GROUP INC COMMON |1.07
20140424|140755109|CARA|3044|CARA THERAPEUTICS INC COM STK |15.35
20140424|140781105|CRR|30|CARBO CERAMICS INC|137.21
20140424|14115L205|CABN|21735|CARBON SCIENCES INC COM COM ST|.
20140424|141337105|CARB|209|CARBONITE INC COM STK (DE)|9.15
20140424|14140U105|CDYCF|4697|CARDERO RES CORP.|0.10
20140424|14141D102|CDXI|99999|CARDAX INC COM STK (DE)|1.13
20140424|14149F109|CFNL|398|CARDINAL FIN'L CORP|17.63
20140424|14149Y108|CAH|1036|CARDINAL HEALTH INC|68.95
20140424|14150H101|CEGX|7790|CARDINAL ENERGY GROUP, INC. CO|0.58
20140424|14159U301|CRME|418|CARDIOME PHARMA CORP ORD SHS (|7.55
20140424|14160X203|CGNH|3151|CARDIOGENICS HLDGS INC COM STK|0.20
20140424|14161H108|CATM|116|CARDTRONICS INC COM STK (DE)|35.39
20140424|141665109|CECO|81|CAREER EDUCATION CORP|7.51
20140424|14170T101|CFN|1002|CAREFUSION CORPORATION|38.26
20140424|142339100|CSL|165|CARLISLE COMPANIES INC|82.93
20140424|142363100|CGJCF|55000|CARLISLE GOLDFIELDS LTD COMMON|0.04
20140424|142795202|CABGY|289|CARLSBERG AS SPONSORED ADR CL |19.95
20140424|14309L102|CG|144|CARLYLE GROUP LP COM UNIT LTD |34.47
20140424|143130102|KMX|1429|CARMAX, INC.|43.25
20140424|143436400|CKEC|2|CARMIKE CINEMAS INC - NEW|30.63
20140424|143658300|CCL|1442|CARNIVAL CORPORATION (PAIRED S|37.42
20140424|143905107|CSV|648|CARRIAGE SERVICES INC|17.04
20140424|144285103|CRS|699|CARPENTER TECHNOLOGY CORP|63.65
20140424|144430204|CRRFY|2352|CARREFOUR S A (F) SPON ADR (FR|8.03
20140424|144577103|CRZO|544|CARRIZO OIL & GAS INC.|54.78
20140424|146229109|CRI|51|CARTER'S INC|73.36
20140424|147154207|CACB|22140|CASCADE BANCORP|4.81
20140424|147528103|CASY|616|CASEYS GENERAL STORES INC|66.42
20140424|14754D100|CSH|57|CASH AMERICA INTERNATIONAL INC|43.54
20140424|14756F103|CSFSF|51650|CASH STORE FINL SVCS INC, THE |0.10
20140424|14756K102|CSHX|38|CASHMERE VALLEY BANK COMMON ST|36.00
20140424|14808P109|CASS|247|CASS INFORMATION SYSTEMS INC|52.42
20140424|148411101|CAS|84|CASTEL A.M. & CO|13.78
20140424|148435100|ROX|20730|CASTLE BRANDS INC COM|1.02
20140424|14862Q100|CSLT|10119|CASTLIGHT HEALTH INC CL B COM |15.70
20140424|148887102|CTRX|402|CATAMARAN CORP COM STK (CDA)|39.04
20140424|149123101|CAT|1605|CATERPILLAR INC;COM USD1|103.38
20140424|149205106|CATO|353|CATO CORP CL-A|28.07
20140424|14964U108|CAVM|141|CAVIUM|43.24
20140424|149847105|CBEY|148|CBEYOND INC COM STK|9.83
20140424|150185106|FUN|103|CEDAR FAIR DEP R L.P.|52.70
20140424|150837177|CVMWS|4263|CEL-SCI CORPORATION WARRANTS E|0.31
20140424|150837508|CVM|114|CEL-SCI CORP NEW (CO)|1.27
20140424|150838100|CGI|47|CELADON GROUP INC|23.85
20140424|150870103|CE|1456|CELANESE CORPORATION SER A COM|59.59
20140424|150934883|CTIC|65884|CELL THERAPEUTICS INC COM STK |3.18
20140424|15101Q108|CLS|4053|CELESTICA INC|11.08
20140424|151020104|CELG|93|CELGENE CORPORATION|144.82
20140424|15116P103|CCYG|12500|CellCyte Genetics Corporation |.
20140424|15117B103|CLDX|270|CELLDEX THERAPEUTICS, INC|14.71
20140424|15117V109|ICEL|237|CELLULAR DYNAMICS INTL INC COM|12.99
20140424|15130J109|CEMP|506|CEMPRA, INC. COMMON STOCK|9.92
20140424|15135B101|CNC|52018|CENTENE CORP DEL|65.18
20140424|15135U109|CVE|19088|CENOVUS ENERGY INC COM STK|29.63
20140424|151408101|CNBC|131|CENTER BANCORP INC|19.08
20140424|151461100|CEN|978|CENTER COAST MLP & INFRASTRUCT|17.87
20140424|15189T107|CNP|1803|CENTERPOINT ENERGY, (HDG CO.) |24.62
20140424|15234Q207|EBR|21113|ELECTROBRAS CENTRAIS ADR (COM)|3.52
20140424|153501101|CEF|1758|CENTRAL FD CDA LTD CL A|13.71
20140424|153546106|GTU|83|CENTRAL GOLD TR (CANADA)|45.00
20140424|155123102|CET|70|CENTRAL SECURITIES CORP|22.59
20140424|155685100|CVCY|22|CENTRAL VALLEY COMM BANCORP|11.53
20140424|156431108|CENX|300|CENTURY ALUMINUM CO|13.80
20140424|156432106|CNBKA|3|CENTURY BANCORP INC CL-A N VTG|34.47
20140424|156635104|CTUY|7|CENTURY NEXT FINANCIAL CORP CO|16.00
20140424|15670R107|CPHD|332|CEPHEID|44.18
20140424|15670S105|CVO|1300|CENVEO INC|3.15
20140424|156700106|CTL|640|CENTURYLINK,INC COMMON STOCK|34.61
20140424|15671G209|CEQXF|3400|CEQUENCE ENG LTD COM NEW (CDA)|2.73
20140424|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|.
20140424|156782104|CERN|652|CERNER CORP|52.89
20140424|156834103|CDCH|18160|CERRO DORADO INC|0.01
20140424|157085101|CERS|54542|CERUS CORP|4.63
20140424|157193301|CTKHD|245|CETEK TECHNOLOGIES INC (NEW) C|0.89
20140424|15722A102|CGRA|649|CGROWTH CAPITAL INC COM STK (D|0.02
20140424|15870P109|CSBR|992|CHAMPIONS ONCOLOGY INC COM STK|1.05
20140424|15911M107|CYOU|15500|CHANGYOU.COM LTD AMERICAN DEP |27.15
20140424|159179100|ECOM|65|CHANNELADVISOR CORP|30.69
20140424|159864107|CRL|4|CHARLES RIVER LABS INT'L INC|57.31
20140424|16112R101|CHRM|1777|CHARM COMMUNICATIONS INC ADR R|4.13
20140424|16115Q308|GTLS|420|CHART INDUSTRIES INC COM STK|77.03
20140424|16117M305|CHTR|200|CHARTER COMM INC DEL CL A COM |128.10
20140424|16208T102|CLDT|253|CHATHAM LODGING TRUST COM SHS |20.48
20140424|163072101|CAKE|104|CHEESECAKE FACTORY INC|46.80
20140424|163086101|CHEF|118|THE CHEF'S WAREHOUSE, INC COM |20.76
20140424|163092109|CHGG|6828|CHEGG INC COM STK (DE)|5.23
20140424|163428105|CHTP|1181|CHELSEA THERAPEUTICS INT'L LTD|5.05
20140424|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|29.94
20140424|16383L106|CCXI|1109|CHEMOCENTRYX INC|5.80
20140424|163893209|CHMT|238|CHEMTURA CORP COM STK|22.80
20140424|16411Q101|CQP|396|CHENIERE ENERGY PARTNERS, LP C|33.83
20140424|16411R208|LNG|1161|CHENIERE ENERGY INC|57.59
20140424|16411W108|CQH|28|CHENIERE ENERGY PARTNERS LP HL|23.00
20140424|16444H102|CHKE|100|CHEROKEE INC|13.63
20140424|165167107|CHK|3796|CHESAPEAKE ENERGY CORP|29.02
20140424|165184102|CHPGF|2300|CHESAPEAKE GOLD CORP (CANADA) |2.50
20140424|165185109|CHKR|362|CHESAPEAKE GRANITE WASH TR COM|10.87
20140424|165240102|CHSP|5256|CHESAPEAKE LODGING TRUST COMMO|26.54
20140424|165303108|CPK|3555|CHESAPEAKE UTILITIES CORP|63.67
20140424|166744201|CHEUY|1024|CHEUNG KONG HOLDINGS LTDADR|17.50
20140424|166764100|CVX|3079|CHEVRON CORPORATION|124.69
20140424|16677X105|CHEV|200|CHEVIOT FINL CORP|10.53
20140424|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.21
20140424|167250109|CBI|1470|CHICAGO BRIDGE&IRON N.V. (NEW)|86.67
20140424|168615102|CHS|708|CHICO'S FAS INC.|15.95
20140424|16890T105|BORN|200|CHINA NEW BORUN CORP ADR RPSGT|2.87
20140424|168905107|PLCE|628|CHILDRENS PLACE RETAIL STORES |47.71
20140424|168913101|CREG|6653|China Recycling Energy Corpora|3.60
20140424|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.02
20140424|168919108|CICHY|2117|China Construction Bank Corpor|13.78
20140424|168921104|CEVIY|200|China Everbright, Ltd Unsponso|13.90
20140424|16934Q109|CIM|30066|CHIMERA INVESTMENT CORP COM|3.11
20140424|16936R105|CAAS|248|CHINA AUTOMOTIVE SYSTEMS INC|8.19
20140424|16936Y209|CBAK|203|CHINA BAK BATTERY, INC COM NEW|2.90
20140424|169379104|JRJC|1894|CHINA FINANCE ONLINE CO. LTD A|4.04
20140424|16938G107|STV|1818|CHINA DIGITAL TV HOLDING CO., |2.94
20140424|16938U106|CHNUF|2800|CHINA EDUCATION RESOURCES INC |0.03
20140424|16939P106|LFC|244|CHINA LIFE INSURANCE CO LTD AD|40.28
20140424|16939V103|CHLN|200|China Housing & Land Developme|2.41
20140424|16939W101|CKGT|600|CHINA KANGTAI CACTUS BIO-TECH |0.01
20140424|169409109|ZNH|270|CHINA SOUTHERN AIRLN ADS(RP50 |15.22
20140424|16941J205|CPSL|1003|CHINA PRECISION STEEL INC COM |2.05
20140424|16941R108|SNP|221|CHINA PETRO&CHEM ADS (100ORD) |92.18
20140424|16942A302|CSUAY|182|China Shenhua Energy Co Ltd Un|10.96
20140424|16942H109|CSHZ|13004|CHINA SHEN ZHOU MINING & RESOU|0.05
20140424|16942P101|CHGS|3950|CHINA GENGSHENG MINERALS, INC.|0.33
20140424|169426103|CHA|255|CHINA TELECOM CORP LTD ADS (RE|44.70
20140424|16943E105|CSOL|6135|CHINA SOLAR & CLEAN ENERGY SOL|0.06
20140424|16943W105|CGA|339|CHINA GREEN AGRICULTURE, INC C|2.86
20140424|16944B100|CHLO|71075|China Logistics Group, Inc. Co|.
20140424|16944W104|DL|201|CHINA DISTANCE|14.76
20140424|169467107|CHDX|10000|CHINDEX INTL INC|23.61
20140424|16947L105|CWYCY|3420|China Railway Construction Cor|8.68
20140424|16948F107|CXDC|1057|CHINA XD PLASTICS CO LTD COM S|7.59
20140424|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.24
20140424|16948P105|CBEH|300|CHINA INTEGRATED ENG INC COM S|0.67
20140424|16948W100|HGSH|269|CHINA HGS REAL ESTATE INC COM |5.60
20140424|16949A206|CJJD|614|CHINA JO-JO DRUGSTORES INC COM|2.11
20140424|16949N109|HTHT|18|CHINA LODGING GROUP LTD SPON A|23.53
20140424|16950J104|CICC|16500|CHINA INTERNET CAFE HOLDINGS G|0.35
20140424|16950M107|CCIH|8081|CHINACACHE INTERNATIONAL HOLDI|17.04
20140424|16950T102|CIHKY|20|CHINA MERCHANTS BK CO LTD UNSP|8.84
20140424|16951E104|ZX|69|CHINA ZENIX AUTO INTL LTD ADS |2.48
20140424|16952T100|CMGE|400|CHINA MOBILE GAMES & ENTMT GRP|19.69
20140424|169656105|CMG|1|CHIPOLTE MEXICAN GRILL INC COM|504.05
20140424|170032809|CQB|413|CHIQUITA BRANDS INTL (NEW)|12.33
20140424|17025X102|CHYCY|40|Chiyoda Corp Unsponsored ADR (|13.77
20140424|17044P106|CJEWY|156|CHOW TAI FOOK JEWELLERY GRP LT|13.70
20140424|171046105|CBK|922|CHRISTOPHER & BANKS CORP|6.45
20140424|171232101|CB|363|CHUBB CORPORATION|90.45
20140424|17133Q502|CHT|105|CHUNGHWA TELECOM CO LTD SPON A|31.18
20140424|171604101|CHUY|23|CHUYS HLDGS INC COM STK (DE)|38.47
20140424|171607104|CHYR|54529|CHYRONHEGO CORP COM STK (NY)|2.56
20140424|17163B102|CBR|3425|CIBER INC.|4.40
20140424|171778202|CIOXY|160|CIELO SA SPON ADR|17.28
20140424|171779309|CIEN|2087|CIENA CORP COM NEW|20.56
20140424|171871403|CBBPRB|438|CINN BELL INC.DP SHS(RP1/20 6.|46.72
20140424|172062101|CINF|520|CINCINNATI FINANCIAL CORP|49.36
20140424|172681108|CRCL|129487|CIRCLE STAR ENERGY CORP COM|.
20140424|17275R102|CSCO|8838|CISCO SYSTEMS;COM USD0.001|23.50
20140424|172908105|CTAS|83|CINTAS CORP|57.84
20140424|172922106|CZNC|8|CITIZENS & NORTHN CORP|19.24
20140424|172967226|CWSA|4014|CITIGROUP INC WTS EXP (1/4/201|0.70
20140424|172967333|CPRL|3837|CITIGROUP INC DEP SH REP 1/100|25.39
20140424|172967358|CPRJ|621|CITIGROUP INC. DEP SHS REPSTG |26.87
20140424|172967366|CPRC|310|CITIGROUP INC. DEPOSITARY SHAR|23.21
20140424|172967424|C|63|CITIGROUP|48.40
20140424|172967572|CPRP|1591|CITIGROUP INC DEP SHS REPSTG 1|29.60
20140424|17306X102|CTRN|41|CITI TRENDS, INC.|17.19
20140424|17313G126|MBF|1800|CITIGROUP FDG INC PRIN PRTD NT|10.90
20140424|17313T466|MUK|400|CITIGRP FD INC 3% MIN CPN PRIN|10.51
20140424|17318Q475|CVOL|237|CITIGROUP FUNDING INC C TRACKS|2.54
20140424|177376100|CTXS|903|CITRIX SYSTEMS INC|55.99
20140424|177835105|CHCO|395|CITY HOLDINGS CO|43.24
20140424|17800X202|CYNPRC|1151|CITY NATIONAL CORPORATION DEPO|22.50
20140424|17800X400|CYNPRD|2517|CITY NATIONAL CORP DEPOSITARY |27.59
20140424|18047P101|CLZNY|49|Clariant Ag Muttenz Unsponsore|19.55
20140424|18069R100|CKCB|9090|CLARK CNTY BANCORPORATION|.
20140424|182873109|CLGRF|108995|CLAUDE RESOURCES INC (CDA)|0.17
20140424|18383M209|NFO|1572|CLAYMORE GUGGENHEIM INSIDER SE|47.25
20140424|18383M258|BSCM|4870|GUGGENHEIM BULLETSHARES 2022 C|20.55
20140424|18383M266|BSCL|1932|GUGGENHEIM BULLETSHARES 2021 C|20.71
20140424|18383M365|BSJK|709|GUGGENHEIM BULLETSHARES 2020 H|26.33
20140424|18383M373|BSJJ|2798|GUGGENHEIM BULLETSHARE 2019 HI|26.35
20140424|18383M381|BSJI|6674|CLAYMORE EXCHANGE TRADED FD/GU|27.29
20140424|18383M399|BSJH|9011|CLAYMORE EXCHANGE TRADED FD/GU|27.53
20140424|18383M415|BSJG|51085|CLAYMORE EXCHANGE TRADED FD/GU|27.32
20140424|18383M423|BSJF|4166|GUGGENGEIM BULLETSHARES 2015 H|27.02
20140424|18383M506|CVY|15567|CLAYMORE GUGGENHEIM MULTI-ASSE|25.38
20140424|18383M514|BSCK|1369|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20140424|18383M522|BSCJ|33417|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20140424|18383M530|BSCI|6206|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20140424|18383M548|BSCH|34812|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20140424|18383M555|BSCG|280136|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20140424|18383M563|BSCF|1973|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20140424|18383M571|BSCE|3376|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20140424|18383M605|CSD|1340|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.24
20140424|18383M613|RYJ|1780|CLAYMORE GUGGENHEIM RAYMOND JA|33.85
20140424|18383M654|GSY|36787|GUGGENHEIM ENHANCED SHORT DURA|50.27
20140424|18383M878|DEF|224|CLAYMORE GUGGENHEIM DEFENSIVE |35.82
20140424|18383Q507|CGW|21519|CLAYMORE GUGGENHEIM S&P GLOBAL|28.96
20140424|18383Q606|ENY|12672|CLAYMORE GUGGENHEIM CANADIAN E|16.14
20140424|18383Q739|TAN|120|GUGGENHEIM SOLAR ETF|43.01
20140424|18383Q838|FRN|3627|CLAYMORE GUGGENHEIM FRONTIER M|16.62
20140424|18383Q853|HAO|224|CLAYMORE GUGGENHEIM CHINA SMAL|25.36
20140424|18385P101|YAO|2791|CLAYMORE GUGGENHEIM CHINA ALL |25.02
20140424|184496107|CLH|2652|CLEAN HARBORS INC|58.02
20140424|184499101|CLNE|5512|CLEAN ENERGY FUELS CORP COM ST|9.10
20140424|18469Q108|CTR|328|CLEARBRIDGE ENERGY MLP TOTAL|22.30
20140424|184691103|CBA|13|CLEARBRIDGE AMERN ENERGY MLP|17.01
20140424|184692101|CEM|266|CLEARBRIDGE ENERGY MLP FUND IN|27.49
20140424|18538R103|CLW|50|CLEARWATER PAPER CORP COM STK |61.67
20140424|185860103|CBLI|37|CLEVELAND BIOLABS INC COM STK |0.63
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20140424|189054109|CLX|13664|CLOROX CO|88.99
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20140424|19421R200|CLCT|146|COLLECTORS UNIVERSE INC|22.89
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20140424|20030N606|CCV|2192|COMCAST CORP NEW NT (PA)|24.56
20140424|200340107|CMA|148|COMERICA INC|49.28
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20140424|200525103|CBSH|2959|COMMERCE BANCSHARES INC|44.28
20140424|20114L104|CMOH|100|COMMERCIAL BANCSHARES INC(OHIO|23.75
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20140424|202712600|CMWAY|221|COMMONWEALTH BK OF AUSTRALIA S|73.39
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20140424|203233705|CWHO|799|COMMONWEALTH REIT 5.75% SR NTS|21.25
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20140424|203599105|CBIN|872|COMMUNITY BK SHRS INDIANA INC |25.68
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20140424|203668108|CYH|2213|COMMUNITY HEALTH SYSTEMS,INC|37.41
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20140424|204166102|CVLT|215|COMMVAULT SYSTEMS, INC. COM|67.27
20140424|204319107|CFRUY|1031|Compagnie Financiere Richemont|9.99
20140424|20440P308|CSQSY|2820|COMPANHIA ENERGETICA DE SAO PA|9.32
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20140424|204409601|CIG|8486|CEMIG-CO ENERGETICA NV PF NEW |7.45
20140424|20441A102|SBS|4361|COMPANHIA DE SANEAMENTO BASC D|9.57
20140424|20441B407|ELP|3600|COMPANHIA PARAN ADS RPTNG 1 CL|14.65
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20140424|20451N101|CMP|77|COMPASS MINERALS INTERNATIONAL|84.25
20140424|204512107|CTTC|390|COMPETITIVE TECHNOLOGIES INC|0.41
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20140424|205306103|CPSI|219|COMPUTER PROGRAMS & SYSTEMS IN|62.35
20140424|205363104|CSC|692|COMPUTER SCIENCES CORP|59.93
20140424|205477102|CTG|13|COMPUTER TASK GROUP INC|16.60
20140424|20557R105|CMSQY|204|COMPUTERSHARE LTD|11.62
20140424|205638109|CPWR|720|COMPUWARE CORP|10.35
20140424|20564W105|SCOR|31|COMSCORE, INC (DELAWARE)|30.51
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20140424|205887102|CAG|6055|CONAGRA FOODS INC.|31.16
20140424|20600T108|CNAT|167678|CONATUS PHARMACEUTICALS INC CO|6.39
20140424|206022105|CNCE|32|CONCERT PHARMACEUTICALS INC CO|9.89
20140424|20605P101|CXO|36550|CONCHO RESOURCES, INC|132.72
20140424|206277105|CCM|1541|CONCORD MED SVCS HLDGS LTD ADR|7.31
20140424|206708109|CNQR|61|CONCUR TECHNOLOGIES INC|93.30
20140424|207797101|CTWS|460|CONN WATER SERVICE INC|32.96
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20140424|20825C104|COP|5424|CONOCOPHILLIPS;COM USD0.01|74.02
20140424|20854P109|CNX|1077|CONSOL ENERGY INC|42.23
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20140424|209115104|ED|64087|CONSOLIDATED ED INC(HOLDING CO|56.67
20140424|21011T208|CNSV|27583|CONSOLIDATION SERVICES, INC. C|0.50
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20140424|210313102|CTCT|49|CONSTANT CONTACT, INC COM|26.09
20140424|21036P108|STZ|888|CONSTELLATION BRANDS CL-A|80.25
20140424|210518304|CMSPRB|140|CONSUMERS ENERGY $4.50 CUM PFD|93.10
20140424|21075N204|MCF|320|CONTANGO OIL AND GAS CO|48.30
20140424|210751103|TCS|3709|CONTAINER STORE GROUP INC COM |31.16
20140424|210771200|CTTAY|773|CONTINENTAL AG SPONS ADR|48.31
20140424|211171103|CBPX|1|CONTINENTAL BLDG PRODS INC|18.15
20140424|21217T101|CUSXQ|10000|CONTINUITYX SOLUTIONS INC COMM|0.02
20140424|21234W103|CTRV|2087|CONTRAVIR PHARMACEUTICALS INC |1.85
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20140424|21240E105|VLRS|175|CONTROLADORA VUELA COMPANIA DE|7.29
20140424|21249J105|CNVR|3502|CONVERSANT INC|25.07
20140424|216648402|COO|52|COOPER COS INC (THE) NEW|129.30
20140424|217204106|CPRT|136|COPART INC (DE)|35.89
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20140424|218352102|CORT|676|CORCEPT THERAPEUTICS INCORPORA|4.02
20140424|218681104|CORE|121|CORE MARK HLDG INC|77.46
20140424|21870Q105|COR|220|CORESITE REALTY CORPORATION CO|30.38
20140424|21870Q204|CORPRA|444|CORESITE REALTY CORPORATION PF|25.30
20140424|21900C100|CRMD|9715|CORMEDIX INC. COM STK|2.04
20140424|21900C118|CRMDWS|800|CORMEDIX INC WTS EXP 03/24/201|0.30
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20140424|219350105|GLW|200|CORNING INCORPORATED|21.15
20140424|21976U109|CNDO|1019|CORONADO BIOSCIENCES INC COM (|1.83
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20140424|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|6.75
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20140424|21988K875|JZC|1132|CORP BKD TR CTFS 2004-4 GOLD S|24.73
20140424|21988R102|CEB|52|THE CORPORATE EXECUTIVE BRD CO|71.19
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20140424|22025Y407|CXW|1173|CORRECTIONS CORP OF AMER (NEW)|32.88
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20140424|22081B200|KCC|1044|STRUCTRED PRODS 8.20% (CORTS) |29.10
20140424|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.62
20140424|22160K105|COST|39085|COSTCO WHOLESALE CORP-NEW|114.79
20140424|22160N109|CSGP|1236|COSTAR GROUP INC|173.69
20140424|22163N106|COT|1|COTT CORP (F)|8.12
20140424|22228P203|CPAH|5564|COUNTERPATH CORPORATION NEW CO|1.29
20140424|222388209|CFCPRB|11083|COUNTRYWIDE CAP V GTD CAP SECS|25.71
20140424|22265J102|COUP|13|COUPONS.COM INC COM STK (DE)|20.81
20140424|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140424|222795106|CUZ|38|COUSINS PROPERTIES INC|11.62
20140424|22284P105|CVTI|190|COVENANT TRANSPORTATION GROUP |10.86
20140424|222892101|COVR|293|COVER-ALL TECHNOLOGIES INC|1.39
20140424|22357R103|COVS|22|COVISINT CORP COM|6.83
20140424|223622101|COWN|655|COWEN GROUP, INC CLASS A NEW C|4.10
20140424|22410J106|CBRL|172|CRACKER BARREL OLD CTRY STORE |95.91
20140424|224248104|CRLRF|221|CRAILAR TECHNOLOGIES INC. COMM|1.07
20140424|224399105|CR|27|CRANE CO|71.33
20140424|224633107|CRDB|31|CRAWFORD & COMPANY CLASS-B|11.80
20140424|22528W205|FITX|336651|CREATIVE EDGE NUTRITION, INC. |0.08
20140424|22529R106|CLCN|1740|CREATIVE LEARNING CORP COM STK|2.80
20140424|22539T100|TVIZ|71|CREDIT SUISSE NASSAU BRH VS 2X|30.24
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20140424|22539T597|USLV|31724|VELOCITYSHS 3X LG SILVER ETN L|42.79
20140424|22539T613|TVIX|186427|CREDIT SUISSE NASSAU VS BRH EX|6.31
20140424|225401108|CS|1447|CREDIT SUISSE GROUP, ADR|31.43
20140424|22542D100|FIEU|902|CREDIT SUISSE NAU BRCN LKD STO|130.71
20140424|22542D480|GLDI|1106|CREDIT SUISSE NAS BRH|13.84
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20140424|22542D571|UGAZ|3722|CREDITSUISSE NASSAU BRH VELOCI|29.30
20140424|22542D589|UWTI|669|CREDIT SUISSE NASSAU BRH VELOC|34.63
20140424|22542D654|DSLV|5197|VELOCITYSHS 3X INVERSE SILVER |49.25
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20140424|22542D845|CSMA|773|CREDIT SUISSE NASSAU BRH ETN L|20.35
20140424|22542D852|MLPN|36706|CREDIT SUISSE EQL WT MLP IDX E|33.21
20140424|22576C101|CPG|100|CRESCENT POINT ENERGY CORPORAT|40.30
20140424|226378107|CMLP|1274|CRESTWOOD MIDSTREAM PARTNERS L|22.93
20140424|227045200|CRCTF|17617|CROCOTTA ENERGY INC COM SHS (C|3.55
20140424|227046109|CROX|1990|CROCS INC|14.99
20140424|22757R109|CRT|145|CROSS TIMBERS ROYLTY TR(TR UTS|31.59
20140424|22765D209|CRDS|436|CROSSROADS SYSTEMS INC NEW COM|2.32
20140424|22787P107|CRWG|100000|CROWDGATHER, INC. COMMON STOCK|0.08
20140424|228227104|CCI|9387|CROWN CASTLE INT'L CORP|74.85
20140424|228227500|CCIPRA|155|CROWN CASTLE INTL CORP|100.98
20140424|22834M206|CRWE|410000|Crown Equity Holdings Inc. New|.
20140424|228368106|CCK|183|CROWN HOLDINGS,INC.|47.26
20140424|228411104|CRWN|25|CROWN MEDIA HOLDINGS INC CL-A |3.75
20140424|228462107|CWVLF|265|CROWN PT ENERGY INC COM (CDA) |0.80
20140424|228903100|CRY|164|CRYOLIFE INC.|9.85
20140424|229050208|CYRX|736|CRYOPORT INC NEW COMMON STOCK |0.38
20140424|22943F100|CTRP|151|CTRIP COM INTL LTD 1 ADR TO 4 |50.22
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20140424|229663208|CUBEPRA|300|CUBESMART|26.50
20140424|229669106|CUB|34|CUBIC CORP|48.47
20140424|229678107|CBST|426|CUBIST PHARMACEUTICALS INC|66.38
20140424|229899109|CFR|8933|CULLEN/FROST BANKERS INC|79.30
20140424|230215105|CFI|559|CULP INC.|18.82
20140424|231021106|CMI|236|CUMMINS INC|147.35
20140424|231082108|CMLS|200|CUMULUS MEDIA INC CL-A|6.76
20140424|231269101|CRIS|1901|CURIS, INC.|2.31
20140424|23129U101|FXA|2199|CURRENCYSHARES AUSTRALIAN DLR |92.99
20140424|23130A102|FXY|4924|CURRENCYSHARES JAPANESE YEN TR|95.22
20140424|23130C108|FXE|50|CURRENCYSHARES EURO TRUST SHAR|136.43
20140424|23130K100|FXSG|225|CURRENCYSHARES SINGAPORE DLR (|79.10
20140424|23131C107|FXCH|500|CURRENCYSHARES CHINESE RENMINB|79.05
20140424|231561101|CW|260|CURTISS-WRIGHT CORP|64.50
20140424|23204G100|CUBI|14|CUSTOMERS BANCORP INC COMMON S|22.67
20140424|232229104|CSI|1717|CUTWATER SELECT INCOME FD COM |19.42
20140424|23247W104|CYNI|2370|CYAN INC COM|4.45
20140424|232517102|CYBE|233|CYBEROPTICS CORP|7.94
20140424|23254L306|CYCC|8047|CYCLACEL PHARMACEUTICALS INC C|3.42
20140424|23254W104|CYPW|204521|CYCLONE POWER TECHNOLOGIES INC|0.01
20140424|232806109|CY|2423|CYPRESS SEMICONDUCTOR CORP|10.02
20140424|23282C401|CYRBY|703|CYRELA BRAZIL REALTY SA SPON A|6.05
20140424|23282W605|CYTK|16556|CYTOKINETICS INC COM STK NEW (|11.93
20140424|232828509|CYTR|18219|CYTRX CORP COM STK (DE)|3.15
20140424|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|31.46
20140424|23283R100|CONE|100|CYRUSONE INC COM STK|20.22
20140424|23283X107|CTSO|1800|CYTOSORBENTS CORP COM STK (NV)|0.23
20140424|233051408|DBGR|325|DB X-TRACKERS MSCI GERMANY HED|25.56
20140424|233051507|DBJP|67|DB X-TRACKERS MSCI JAPAN HEDGE|34.49
20140424|233051705|RVNU|472|DB X-TRACKERS MUNICIPAL INFRAS|24.60
20140424|233051796|DBMX|500|DB X-TRACKERS MSCI MEXICO HEDG|23.86
20140424|233051812|DBKO|200|DB X-TRACKERS MSCI SOUTH KOREA|25.31
20140424|233051846|DBAP|199|DB X-TRACKERS MSCI ASIA PACIFI|26.14
20140424|233051853|DBEU|1499|DB X-TRACKERS MSCI EUROPE HEDG|27.07
20140424|233052307|TDN|397|DB X-TRACKERS 2030 TARGET DATE|28.58
20140424|233052406|TDV|209|DB X-TRACKERS 2040 TARGET DATE|28.99
20140424|23311P100|DPM|85|DCP MIDSTREAM PARTNERS, LP COM|51.84
20140424|233153105|DCT|2459|DCT INDUSTRIAL TRUST INC COM|8.04
20140424|23317H102|DDR|2653|DDR CORP COM SHS (DE)|16.91
20140424|23323G106|DGSE|1800|DGSE COMPANIES INC|2.10
20140424|233237106|DNBF|138|DNB FINL CORP LA|19.50
20140424|23324T107|DLLR|516|DFC GLOBAL CORP COM STK (DE)|9.35
20140424|23325P104|DNP|5192|DNP SELECT INCOME FUND, INC.|9.96
20140424|23328E106|DNHBY|230|DNB ASA SPONSORED ADR REPRESEN|172.38
20140424|233326107|DST|130|DST SYSTEMS INC|94.32
20140424|233331107|DTE|227|DTE ENERGY COMPANY (HLDG CO)|76.89
20140424|233331701|DTQ|2505|DTE ENERGY CO SER C 5.25% JR S|23.00
20140424|23334J107|DTF|4567|DTF TAX-FREE INCOME INC|14.93
20140424|23334L102|DSW|766|DSW INC CL-A COM SHS|34.14
20140424|23335C101|DTSI|2504|DTS, INC|19.39
20140424|23338L108|KMM|844|DWS MULTI-MARKET INCOME TRUST |9.40
20140424|23339M204|DHG|948|DWS HIGH INCOME OPPORTUNITIES |14.57
20140424|233806306|DNPLY|78|DAI NIPPON PRINTING LTD JAPAN |9.17
20140424|23381A108|DHTMY|26|Daihatsu Motor Unsponsored ADR|34.34
20140424|23381B106|DKILY|11|Daikin Inds Ltd Unsponsored AD|119.80
20140424|23381D102|DSNKY|13705|DAIICHI SANKYO CO LTD SPONSORE|16.93
20140424|233825108|DDAIY|610|DAIMLER AG SPONSORED ADR (GERM|93.83
20140424|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140424|23426V109|DTRC|2770|DAKOTA TERRITORY RESOURCE CORP|0.26
20140424|235527108|DALT|70|DALTON COMMUNICATIONS INC|0.01
20140424|235851102|DHR|11261|DANAHER CORP|73.38
20140424|23703Q203|DQ|4370|DAQO NEW ENERGY CORP SPON ADR |41.76
20140424|237917208|DWCH|1333|DATAWATCH CORPORATION - NEW|13.94
20140424|238108302|DRAM|7430|DATARAM CORP|2.81
20140424|238134209|DTRK|29|DATATRAK INTL INC COM STK (OH)|6.85
20140424|23918K108|DVA|50|DAVITA HEALTHCARE PARTNERS INC|69.42
20140424|242309102|TRAK|419|DEALERTRACK TECHNOLOGIES, INC.|46.00
20140424|242370203|DF|857|DEAN FOODS CO COM STK NEW (DE)|15.86
20140424|24345A101|DPSI|25736|DECISIONPOINT SYS INC (DE)|0.42
20140424|24372A305|DPDW|574|DEEP DOWN INC COM STK (NV)|2.10
20140424|24477B109|DRMC|370615|DEFINITIVE REST MATTRESS COMPA|0.17
20140424|24486R103|DEJ|29590|DEJOUR ENERGY INC COM|0.25
20140424|245077102|DFRG|100|DEL FRISCOS RESTAURANT GROUP I|25.85
20140424|246060107|DEX|953|DELAWARE ENHANCED GLOBAL DIVID|12.37
20140424|24610T108|VFL|206|DELAWARE INVTS NATL MUN INCOME|12.56
20140424|24610V103|VMM|143|DEL MINN MUNI FD II|13.78
20140424|246101109|VCF|1285|DELAWARE INVTS COLO MUN INCOME|13.48
20140424|24661P401|DCTH|5374|DELCATH SYSTEMS INC COMMON NEW|3.83
20140424|246911101|DLIA|33035|DELIA*S INC|0.81
20140424|247078108|DMPI|669|DELMAR PHARMACEUTICALS, INC. C|1.18
20140424|247128101|DPGYF|658|DELPHI ENERGY CORP (CANADA)|2.95
20140424|247368103|DLA|8|DELTA APPAREL INC|17.28
20140424|247748106|DGAS|12|DELTA NATURAL GAS INC|18.95
20140424|24778R308|DLTA|500|DELTA OIL & GAS, INC. NEW COMM|0.05
20140424|247850100|DEL|124|DELTIC TIMBER CORPORATION|59.70
20140424|247916208|DNR|1228|DENBURY RESOURCES INC(HOLDING |17.40
20140424|248019101|DLX|766|DELUXE CORPORATION|52.19
20140424|24802N109|DMD|169167|DEMAND MEDIA INC COM STK (DE) |4.26
20140424|24802Y105|DWRE|87|DEMANDWARE INC COM STK (DE)|52.81
20140424|24823Q107|DNDN|1856|DENDREON CORPORATION|2.67
20140424|248356107|DNN|23|Denison Mines Corp Ordinary Sh|1.47
20140424|249030107|XRAY|288|DENTSPLY INTL INC|45.04
20140424|249827502|DSCI|98|DERMA SCIENCES INC NEW COM STK|9.86
20140424|249908104|DEPO|370|DEPOMED,INC|13.21
20140424|25030W100|HXM|24034|DESARROLLADORA HOMES DA DE CV |1.43
20140424|25065K104|DXLG|66|DESTINATION XL GROUP INC COM|5.40
20140424|250669108|DRGDF|579|DETOUR GOLD CORP COM (CANADA) |9.96
20140424|25153Q708|WMW|2811|DEUTSCHE BK AG LONDON ELEMENTS|20.45
20140424|25153U204|DUA|514|Deutsche Bank Cap Fdg Tr VIII |25.16
20140424|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|8.72
20140424|25154H731|DGZ|41327|POWERSHS DEUTSCHE BK AG LONDON|14.63
20140424|25154H749|DGP|928|POWERSHS DB BK AG LONDON BRH G|28.33
20140424|25154H756|DZZ|9|POWERSHS DB AG LONDON BRH|6.62
20140424|25154K809|DTO|75993|POWERSHARES DB CRUDE OIL DOUBL|31.99
20140424|25154K825|BDG|107|POWERSHARES DB BASE METALS LON|17.75
20140424|25154K866|OLO|716|POWERSHARES DB CRUDE OIL SHORT|13.70
20140424|25154N530|SBND|2489|DEUTSCHE BK AG LONDON|7.92
20140424|25154W407|BUNT|340|DEUTSCHE BK AG LONDON BRH POWE|36.95
20140424|25154W605|ITLT|358|DEUTSCHE BK AG LONDON BRH|47.14
20140424|25154W704|ITLY|594|DEUTSCHE BK AG LONDON BRH|27.70
20140424|251542106|DBOEY|3208|Deutsche Boerse Ag Unsponsored|7.52
20140424|25155L293|FIEG|20428|DEUTSCHE BK AG LONDON BRH|122.88
20140424|251561304|DLAKY|624|DEUTSCHE LUFTHANSA AG ADR|26.52
20140424|251566105|DTEGY|1919|DEUTSCHE TELEKOM AG ADS (1ORD)|15.96
20140424|25157Y202|DPSGY|879|DEUTSCHE POST AG SPONSORED ADR|37.33
20140424|251889101|DEVOY|373|DEVRO PLC UNSPONSORED ADR (UK)|7.91
20140424|251893103|DV|852|DEVRY EDUCATION GROUP INC COM |40.69
20140424|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140424|252131107|DXCM|91|DEXCOM, INC|36.01
20140424|25243Q205|DEO|138|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.08
20140424|25250T209|DLGC|1|DIALOGIC INC COM STK NEW (DE) |1.04
20140424|25271C102|DO|71090|DIAMOND OFFSHORE DRILLING INC |48.53
20140424|25278X109|FANG|54344|DIAMONDBACK ENERGY INC COM|73.89
20140424|252784301|DRH|2573|DIAMONDROCK HOSPITALITY COMPAN|12.12
20140424|253031108|DRNA|4850|DICERNA PHARMACEUTICALS INC CO|16.89
20140424|253393102|DKS|75|DICK'S SPORTING GOODS INC|53.42
20140424|25381B101|DMRC|308|DIGIMARC CORP COM STK|35.47
20140424|25382P208|DGLY|5918|DIGITAL ALLY INC COM STK NEW (|5.00
20140424|25384P107|CADY|2650|DIGITAL CADDIES, INC. COMMON S|0.29
20140424|253868707|DLRPRE|453|DIGITAL REALTY TRUST, INC. RED|24.81
20140424|253868889|DLRPRG|2600|DIGITAL REALTY TRUST, INC. PRE|21.31
20140424|25389M877|DGI|1046|DIGITALGLOBE, INC COM STK NEW |29.41
20140424|25400A100|DIDG|46106|THE DIGITAL DEVELOPMENT GROUP |0.04
20140424|25406P200|DDT|186|DILLARDS CAP TST I 7.50%CP SEC|25.61
20140424|254067101|DDS|101|DILLARD'S INC|95.12
20140424|254543101|DIOD|80|DIODES INCORPORATED|27.28
20140424|25456J104|DPRX|10|DIPEXIUM PHARMACEUTICALS, INC |10.41
20140424|25457N104|DIRV|2766|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140424|25459W227|GASL|418|DIREXION DAILY NATURAL GAS REL|50.71
20140424|25459W235|DUST|18173|DIREXION DAILY GOLD MINERS BEA|23.26
20140424|25459W284|RUSS|9504|DIREXION DAILY RUSSIA BEAR 2X |17.55
20140424|25459W417|RETL|266|DIREXION DAILY RETAIL BULL 3X |63.29
20140424|25459W458|SOXL|45069|DIREXION DAILY SEMICONDUCTOR B|89.59
20140424|25459W540|TMF|7118|DIREXION DAILY 20+ YR TSY BULL|56.87
20140424|25459W557|TYO|912|DIREXION DAILY 7-10 YR TSY BEA|23.08
20140424|25459W565|TYD|895|DIREXION DAILY 7-10 YR TSY BUL|38.27
20140424|25459W755|DRN|30|DIREXION SHS ETF REAL ESTATE B|52.57
20140424|25459W789|DZK|584|DIREXION DAILY DEVELOPED MARKE|74.57
20140424|25459W847|TNA|4560|DIREXION DAILY SMALL CAP BULL |72.67
20140424|25459W862|SPXL|7591|DIREXION DAILY S&P 500 BULL 3X|66.27
20140424|25459W888|ERX|29609|DIREXION DAILY ENERGY BULL 3X |106.26
20140424|25459Y272|EURZ|100|DIREXION DAILY FTSE EUROPE BEA|35.54
20140424|25459Y280|EURL|1948|DIREXION DAILY FTSE EUROPE BUL|41.86
20140424|25459Y298|ZMLP|2011|ZACKS MLP HIGH INCOME SHS|41.12
20140424|25459Y314|SOXS|103924|DIREXION DAILY SEMICONDUCTOR B|26.24
20140424|25459Y322|GASX|24409|DIREXION DAILY NATURAL GAS REL|14.90
20140424|25459Y330|INDL|381|DIREXION DAILY INDIA BULL 3X S|61.68
20140424|25459Y363|DRV|40|DIREXION SHS ETF REAL ESTATE B|44.09
20140424|25459Y371|SPXS|7655|DIREXION DAILY S&P 500 BEAR 3X|30.30
20140424|25459Y439|TECS|3282|DIREXION DAILY TECHNOLOGY BEAR|19.48
20140424|25459Y447|FAZ|14860|DIREXION DAILY FINANCIAL BEAR |20.03
20140424|25459Y454|ERY|92575|DIREXION DAILY ENERGY BEAR 3X |15.93
20140424|25459Y470|EDZ|36696|DIREXION DAILY EMERGING MARKET|38.17
20140424|25459Y488|TZA|347956|DIREXION DAILY SMALL CAP BEAR |16.35
20140424|25459Y504|MATL|1966|DIREXION DAILY BASIC MATERIALS|59.37
20140424|25459Y512|KORZ|51|DIREXION DAILY SOUTH KOREA BEA|23.43
20140424|25459Y546|BRZU|3152|DIREXION DAILY BRAZIL BULL 3X |22.17
20140424|25459Y561|JDST|3817|DIREXION DAILY JUNIOR GOLD MIN|22.77
20140424|25459Y611|JNUG|150|DIREXION DAILY JUNIOR GOLD MIN|20.38
20140424|25459Y678|TMV|307|DIREXION DAILY 20+ YR TSY BEAR|53.44
20140424|25459Y686|EDC|5295|DIREXION DAILY EMERGING MARKET|26.65
20140424|25459Y694|FAS|62962|DIREXION DAILY FINANCIAL BULL |90.54
20140424|25459Y769|KNOW|28|DIREXION ALL CAP INSIDER SENTI|61.02
20140424|25459Y819|TOTS|650|DIREXION DAILY TOTAL MARKET BE|22.02
20140424|25459Y876|CURE|2711|DIREXION DAILY HEALTHCARE BULL|77.02
20140424|254668403|DSCO|14622|DISCOVERY LABORATORIES INC|1.96
20140424|254687106|DIS|792|WALT DISNEY CO-DISNEY COMMON|79.52
20140424|25470F104|DISCA|1066|DISCOVERY COMMUNICATIONS INC S|77.52
20140424|25470F302|DISCK|250|DISCOVERY COMM INC SER C COM S|72.16
20140424|25470M109|DISH|2037|DISH NETWORK CORP CLA A|59.74
20140424|254709108|DFS|1014|DISCOVER FINANCIAL SERVICES|56.28
20140424|254709207|DFSPRB|1088|DISCOVER FINANCIAL SERVICES DE|24.95
20140424|25490A309|DTV|200|DIRECTV COM STK (DE)|76.96
20140424|25490E103|DIISY|158|DIRECT LINE INSURANCE GROUP PL|16.54
20140424|25490F100|GLDL|462|DIREXION SHS ETF TR II DAILY G|37.60
20140424|25532M105|BAGR|5373|DIVERSIFIED RESTAURANT HLDGS I|5.20
20140424|25538A204|DNI|1736|DIVIDEND & INCOME FD INC COM N|15.51
20140424|25658L105|DYYHY|75|Dogan Yayin Holdings AS Unspon|0.95
20140424|25659P402|DOLNQ|10772|DOLAN COMPANY COMMON STOCK|0.08
20140424|256677105|DG|951|DOLLAR GEN CORP NEW COM STK (T|55.33
20140424|256746108|DLTR|363|DOLLAR TREE INC COM STK HOLDIN|51.51
20140424|257055103|DOMK|312522|DOMARK INTERNATIONAL, INC. COM|.
20140424|257287102|DDC|638|DOMINION DIAMOND CORP (CDA)|12.39
20140424|25746Q108|DOM|519|DOMINION RES BLACK WARRIOR TR |7.54
20140424|25746U109|D|5898|DOMINION RESOURCES,INC(NEW)|71.06
20140424|25746U604|DRU|2182|DOMINION RES INC VA NEW 2009 S|25.47
20140424|25746U885|DCUB|24|DOMINION RESOURCES INC CORP UN|57.84
20140424|25754A201|DPZ|46|DOMINO'S PIZZA INC COM STK|75.26
20140424|25754W104|DPUKY|222|DOMINOS PIZZA UK & IRL PLC UNS|17.40
20140424|25754X102|DNRG|12|DOMINOVAS ENERGY CORPORATION. |0.60
20140424|257559203|UFS|164|DOMTAR CORP COM NEW (DE)|96.90
20140424|257569103|DQJCY|3|DON QUIJOTE HLDGS CO LTD (JPN)|159.98
20140424|257867101|RRD|2814|R R DONNELLEY & SONS CO|17.68
20140424|25811P852|DRL|541|DORAL FINANCIAL CORPORATION (N|10.01
20140424|25820R105|DMLP|70|DORCHESTER MINERALS LP COM UTS|26.67
20140424|258622109|DSL|1361|DOUBLELINE INCOME SOLUTIONS FU|21.75
20140424|258623107|DBL|753|DOUBLELINE OPPORTUNISTIC CR FD|23.29
20140424|260003108|DOV|211|DOVER CORP|86.35
20140424|260543103|DOW|2600|DOW CHEMICAL CO;COM USD2.50|49.37
20140424|260582101|DPD|1138|DOW 30 PREMIUM & DIVIDEND INCO|16.02
20140424|26138E109|DPS|2006|DR PEPPER SNAPPLE GROUP, INC|54.48
20140424|26144M103|DRWI|9244|DRAGONWAVE INC COMMON|1.36
20140424|26145L104|DRGHY|199|DRAGON HOLDINGS AG SPONSORED A|4.20
20140424|26152H301|DRD|1086|DRDGOLD LTD AMERICAN DEPOSITAR|3.27
20140424|26153C103|DWA|216|DREAMWORKS ANIMATION SKG INC C|27.61
20140424|26168L205|DW|15|DREW INDUSTRIES INC|52.54
20140424|261932107|LEO|670|DREYFUS STRATEGIC MUNICIPAL|8.19
20140424|26202F107|DSM|39|DREYFUS STRATEGIC MUM BD FD|7.97
20140424|26203D101|DMB|2291|DREYFUS MUNI BD INFRASTRUCTURE|11.53
20140424|262037104|DRQ|280|DRIL-QUIP INC|112.97
20140424|263534208|DDPRA|610|DU PONT DE NEMOURS $3.50PFD|72.72
20140424|263534307|DDPRB|542|DU PONT DE NEMOURS $4.50PFD|92.70
20140424|26362X104|DUBL|6957|DUBLI INC COM STK (NV)|0.08
20140424|26432K108|DUC|1254|DUFF & PHELPS UTIL CORP BD TR |10.44
20140424|26433C105|DPG|152|DUFF & PHELPS GLOBAL UTIL INC |20.35
20140424|26441C303|DUKH|266|DUKE ENERGY CORP NEW 5.125% JR|23.43
20140424|264411505|DRE|1596|DUKE REALTY CORP|17.32
20140424|264411745|DREPRL|482|DUKE REALTY CORP DPE SHR REPST|24.77
20140424|26483E100|DNB|724|THE DUN & BRADSTREET CORP|106.76
20140424|265269209|DPMLF|209|DUNDEE PRECIOUS METALS INC|3.46
20140424|26543P103|DNLMY|139|DUNELM GROUP PLC AMERICAN DEP |16.19
20140424|265504100|DNKN|975|DUNKIN BRANDS GROUP INC COM|47.59
20140424|26613Q106|DFT|3348|DUPONT FABROS TECHNOLOGY INC C|24.16
20140424|26658A107|DRTX|25986|DURATA THERAPEUTICS INC COM ST|13.29
20140424|26746E103|DYAX|1|DYAX CORPORATION|6.84
20140424|267475101|DY|315|DYCOM INDS INC|32.93
20140424|267888105|BOOM|28|DYNAMIC MATERIALS CORP|19.78
20140424|26817Q704|DXPRA|1624|DYNEX CAPITAL INC. 8.5% PFD ST|24.86
20140424|26817R108|DYN|459|DYNEGY INC NEW DEL COM STK (DE|27.61
20140424|26817R116|DYNWS|463|DYNEGY INC NEW DEL WTS EXP 10/|1.93
20140424|268277100|ECOB|6417277|ECO BUILDING PRODUCTS, INC. CO|.
20140424|268311107|EDAP|4400|EDAP TMS S.A. SPONS ADR|3.07
20140424|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|46.88
20140424|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140424|26844B209|EGFEY|1684732|E F G EUROBANK ERGASIAS SA NEW|0.29
20140424|268461381|IEMF|100|EGA EMERGING GLOBAL SHS TR|20.23
20140424|268461621|EMDD|5429|EGSHARES EMERGING MAKRETS DOME|22.62
20140424|268461639|BBRC|61741|EGA EMERGING GLOBAL SHS TR|21.69
20140424|268461779|ECON|1001|EGSHARES EMERGING MKTS CONSUME|26.94
20140424|268461811|SCIN|76|EGSHARES INDIA SMALL CAP ETF|13.18
20140424|268461845|INXX|8023|EGSHARES INDIA INFRASTRUCTURE |11.73
20140424|26852W103|EJ|18382|E HOUSE (CHINA) HOLDINGS LIMIT|10.26
20140424|268648102|EMC|8425|EMC CORPORATION|25.91
20140424|268684107|EMEZU|13522|EME REORGANIZATION TRUST TRUST|0.15
20140424|26874R108|E|298|ENI SPA ADS (EC REPTG 2 ORD SH|51.40
20140424|26875P101|EOG|456|EOG RESOURCES,INC|105.08
20140424|26876F102|XNGSY|47|ENN ENERGY HOLDINGS LTD UNSPON|187.66
20140424|268763208|EONC|16230|EON COMMUNICATIONS CORP COM ST|5.19
20140424|268780103|EONGY|6175|E.ON SE SPONSORED ADR (GERMANY|19.13
20140424|26882D109|EPIQ|512|EPIQ SYSTEMS INC|13.89
20140424|26883D108|EPL|465|EPL OIL & GAS, INC COMMON STK |39.09
20140424|26884F102|ESBF|2|E S B FINL CORP|12.68
20140424|26884K309|ERFB|17|ERF WIRELESS INC COM STK|0.14
20140424|26884L109|EQT|82|EQT CORPORATION COM STK|105.58
20140424|26884U109|EPR|868|EPR PPTYS COM SH BEN INT (MD) |54.24
20140424|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |21.79
20140424|26884U406|EPRPRF|220|EPR PPTYS CUM|23.47
20140424|26884Y101|CLNO|49306|EQCO2 INC COM STK (NV)|.
20140424|26885B100|EQM|3153|EQT MIDSTREAM PARTNERS L P UNI|75.76
20140424|268948106|EGBN|819|EAGLE BANCORP INC (MD)|36.26
20140424|26913L104|ESPIE|69269|ESP RES INC COM STK (NV)|0.02
20140424|26922A404|VIDI|831|VIDENT INTL EQUITY FD|24.91
20140424|26922A503|VUSE|106903|ETF SER SOLUTIONS|25.65
20140424|26922V101|PPLT|5418|ETFS PLATINUM TR SHS BEN INT|136.95
20140424|26922X107|SIVR|27644|ETFS SILVER TR SHS|19.16
20140424|26923E108|QYLD|350|RECON CAPITAL NASDAQ 100 COVER|24.64
20140424|269246401|ETFC|3689|E-TRADE FINL CORP COM STK (DE)|21.50
20140424|26926V107|EVEP|467|EV ENERGY PARTNERS, LP COM UNI|36.77
20140424|269265104|EVNVY|50|EVN AG SPONS ADR|2.78
20140424|269279402|XCO|11167|EXCO RESOURCES, INC. COM|6.09
20140424|26969P108|EXP|693|EAGLE MATERIALS INC|86.19
20140424|27032D205|ESTE|850|EARTHSTONE ENERGY, INC.|23.10
20140424|27579R104|EWBC|923|EAST WEST BANCORP INC|36.41
20140424|276722105|EFIN|100|EASTERN MICH FINL CORP|15.75
20140424|277276101|EGP|2291|EASTGROUP PROPERTIES INC|64.76
20140424|277432100|EMN|3198|EASTMAN CHEMICAL CO|88.58
20140424|277461406|KODK|4029|EASTMAN KODAK COMPANY COMMON N|29.42
20140424|277774105|EAPH|1126042|EASTON PHARMACEUTICALS INC COM|0.03
20140424|27786P107|EMYSF|7796|EASYMED SVCS., INC. ORDINARY S|0.03
20140424|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.37
20140424|27826G109|EVO|1470|EATON VANCE OHIO MUNI INC TST |13.82
20140424|27826S103|EVF|595|EATON VANCE SR INCM TST SBI|6.89
20140424|27826T101|EVP|298|EATON VANCE PENN MUNI INC TST |12.32
20140424|27826U108|EVN|4471|EATON VANCE MUNI INC TRUST SBI|12.21
20140424|27826V106|EVJ|1121|EATON VANCE NJ MUNI INC TST|12.55
20140424|278265103|EV|207|EATON VANCE CORP NON-VTG|37.47
20140424|27827K109|EIV|45|EATON VANCE MUNI BD FD II|12.09
20140424|27827Y109|ENX|85|EATON VANCE NY MUNI BOND|12.21
20140424|278274105|EOI|2311|EATON VANCE ENHANCED EQUITY IN|13.06
20140424|278277108|EOS|977|EATON VANCE ENHANCED EQUITY IN|13.13
20140424|27828C106|EIA|33|EATON VANCE CALF MUNI BD FD II|12.14
20140424|27828H105|EVV|3857|EATON VANCE LTD DUR INCM FD SB|15.40
20140424|27828K108|MAB|46|EATON VANCE MASS MUNI BD FD|13.65
20140424|27828N102|ETY|1059|EATON VANCE TAX MANAGED DIVERS|11.23
20140424|27828Q105|EFR|213|EATON VANCE SR FLTG RATE FUND |15.05
20140424|27828R103|EMJ|1155|EATON VANCE NJ MUNI BD FD|12.74
20140424|27828T109|NYH|85|EATON VANCE NY MUNI BD FD II|11.88
20140424|27828U106|ETO|278|EATON VANCE TAX-ADVANTAGED GLO|24.10
20140424|27828V104|EVG|461|EATON VANCE SHORT DURATION DIV|15.30
20140424|27828W102|EIP|2195|EATON VANCE|12.78
20140424|27828X100|ETB|864|EATON VANCE TAX-MANAGED BUY-WR|15.70
20140424|27828Y108|ETV|417|EATON VANCE TAX-MANAGED BUY-WR|14.39
20140424|278284104|EFF|1473|EATON VANCE FLOATING RATE|17.97
20140424|27829C105|ETW|119|EATON VANCE TAX-MANAGED GLOBAL|12.14
20140424|27829F108|EXG|2747|EATON VANCE TAX MANAGED GLOBAL|10.10
20140424|27829L105|EOT|3600|EATON VANCE NATL MUN OPPORTUNI|19.79
20140424|27829M103|EXD|1574|EATON VANCE TAX ADVTGE BD OPT |13.91
20140424|278642103|EBAY|197|EBAY INC|54.94
20140424|278715206|EBIX|177|EBIX INC|16.95
20140424|27876L206|ECTE|5804|ECHO THERAPEUTICS, INC. NEW CO|3.19
20140424|278768106|SATS|67|ECHOSTAR CORP CL A (NV)|47.27
20140424|278865100|ECL|1086|ECOLAB INC|106.89
20140424|279158109|EC|66454|ECOPETROL S A SPONSORED ADS (C|36.47
20140424|28140M103|EDMC|320|EDUCATION MGMT CORP NEW COM ST|4.05
20140424|28225C806|EGAN|228|EGAIN CORPORATION COM STK (DE)|6.75
20140424|28226B104|EGLT|200|EGALET CORP COM STK (DE)|12.30
20140424|28238P109|EHTH|10|EHEALTH, INC. COM STK|45.21
20140424|28239Q106|EHOS|103556|EHOUSE GLOBAL, INC. COMMON|.
20140424|282579309|ESALY|403|EISAI CO LTD SPONS ADR (NEW)|38.41
20140424|282644103|EKSO|300|EKSO BIONICS HOLDINGS, INC. CO|2.80
20140424|282812106|ECPN|10343|EL CAPITAN PRECIOUS METALS INC|0.19
20140424|282914100|EGHT|5168|8X8 INC-NEW|11.05
20140424|28335E304|ELNOF|3000|EL NINO VENTURES INC. NEW ORDI|0.04
20140424|283677854|EE|132|EL PASO ELECTRIC CO "NEW"|36.33
20140424|283702108|EPB|1819|EL PASO PIPELINE PARTNERS, L.P|33.27
20140424|284902103|EGO|104565|ELDORADO GOLD CORP (NEW)|5.95
20140424|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.54
20140424|285218103|ELRC|884|ELECTRO RENT CORP|16.61
20140424|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|9.60
20140424|285409108|ELMD|2270|ELECTROMED INC COM|1.39
20140424|285512109|EA|1904|ELECTRONIC ARTS INC|28.15
20140424|286082102|EFII|116|ELECTRONICS FOR IMAGING INC|38.96
20140424|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |19.75
20140424|286202205|ETAK|115309|ELEPHANT TALK COMMUNICATIONS, |1.05
20140424|286221106|EBIO|844|ELEVEN BIOTHERAPEUTICS INC COM|13.90
20140424|28660G106|RDEN|91|ELIZABETH ARDEN INC|31.83
20140424|28849P100|ELLI|2421|ELLIE MAE INC|25.39
20140424|288853104|PERY|993|PERRY ELLIS INT'L INC|14.99
20140424|289660102|ESBK|163|ELMIRA SVGS BK ELMIRA N Y|23.75
20140424|290138205|LONG|154|ELONG, INC. AMERICAN DEPOSITAR|16.11
20140424|290519107|ELYGF|750|Ely Gold & Minerals Inc Ordina|0.12
20140424|29079F200|EMBR|7656|EMBARR DOWNS, INC NEW COM STK |0.28
20140424|29081P303|AKOB|5694|EMBOTELLADORA ANDINA S.A. S-B |23.76
20140424|29082A107|ERJ|205|EMBRAER SA SPON ADR REPSTG 4 C|34.28
20140424|290846203|EMKR|823|EMCORE CORP|4.97
20140424|290876101|EMRAF|49|EMERA INCORPORATED|31.55
20140424|29101U209|EOX|228|EMERALD OIL INC COM NEW (MT)|7.14
20140424|291011104|EMR|4327|EMERSON ELECTRIC CO|69.40
20140424|291345106|EMIS|240|EMISPHERE TECHNOLOGIES INC|0.24
20140424|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.25
20140424|291641108|EDE|914|EMPIRE DISTRICT ELECTRIC CO|24.46
20140424|292052206|NYNY|2047|EMPIRE RESORTS, INC|8.84
20140424|292102308|FISK|100|EMPIRE ST RLTY OP LP UIT LTD P|13.30
20140424|292104106|ESRT|150|EMPIRE ST RLTY TR INC CL A (MD|15.39
20140424|292218104|EIG|75|EMPLOYERS HOLDINGS INC COM (NV|19.98
20140424|29244A102|EDN|10332|EMPRESA DISTRIBUIDORA Y COMERC|9.67
20140424|29244T101|EOC|152|EMPRESA NACIONAL CHILE(RP30SHS|44.30
20140424|292475209|ELX|200|EMULEX CORP|7.51
20140424|292480100|ENBL|17037|ENABLE MIDSTREAM PARTNERS LP C|23.98
20140424|29250R106|EEP|467|ENBRIDGE ENERGY PARTNERS L.P. |28.92
20140424|292505104|ECA|1919|ENCANA CORPORATION|23.17
20140424|292554102|ECPG|21|ENCORE CAPITAL GROUP INC|45.48
20140424|292562105|WIRE|528|ENCORE WIRE CORP|48.79
20140424|29258Y103|EXK|658|ENDEAVOUR SILVER CORP|4.49
20140424|29259K102|EDXC|76389|ENDEXX CORPORATION|0.20
20140424|29265N108|EGN|4000|ENERGEN CORP|81.02
20140424|29265W207|ENLAY|605|Enel Societa Per Azioni Unspon|5.66
20140424|29266R108|ENR|20|ENERGIZER HOLDINGS INC|98.34
20140424|29267H208|ENHPRA|978|ENDURANCE SPECIALTY HOLDINGS L|26.58
20140424|29268T102|EFOI|139|ENERGY FOCUS INC COM STK (DE) |0.70
20140424|29269A102|ECYT|522|ENDOCYTE INC COM|19.14
20140424|29269D106|EGDCY|419|ENERGY DEVELOPMENT CORP. UNSPO|12.41
20140424|29269X102|ENZR|92|ENERGIZER RES INC COM STK (MN)|0.11
20140424|29270J100|ERII|15957|ENERGY RECOVERY, INC. COM STK |4.94
20140424|29271J109|ENDO|6700|ENDOCAN CORPORATION COMMON STO|0.05
20140424|29272A107|ENCR|70000|ENER-CORE INC COM STK (NV)|0.45
20140424|29272B105|EIGI|1947|ENDURANCE INTL GROUP HLDGS INC|12.91
20140424|29272C103|WATT|9301|ENERGOUS CORP COM STK|11.49
20140424|29273R109|ETP|10690|ENERGY TRANSFER PARTNERS LP|55.88
20140424|29273V100|ETE|661|ENERGY TRANSFER EQUITY, L.P.|47.74
20140424|29275Y102|ENS|327|ENERSYS COM STK|67.29
20140424|292764107|ENOC|31|ENERNOC INC COM STK (DE)|22.65
20140424|292766102|ERF|12|ENERPLUS CORPORATION (CDA)|22.03
20140424|29277Q107|ENRT|104011|ENERTOPIA CORP COM STK (NV)|0.30
20140424|293306106|ENG|98|ENGLOBAL CORP|2.22
20140424|29332N107|EHSK|1501|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140424|29336U107|ENLK|222|ENLINK MIDSTREAM PARTNERS LP C|30.50
20140424|29355A107|ENPH|3623|ENPHASE ENERGY, INC COM STK|7.94
20140424|29358Y102|ENSV|2501|ENSERVCO CORPORATION COMMON ST|2.25
20140424|29362U104|ENTG|39|ENTEGRIS INC|11.42
20140424|29362Y106|ENSL|715|ENTECH SOLAR INC COM STK (DE) |.
20140424|29364D761|EAB|99|ENTERGY ARK INC 1ST MTG BD 4.9|22.93
20140424|29364P509|ENJ|52|ENTERGY NEW ORLEANS INC 1ST MT|22.14
20140424|29364W306|ELB|162|ENTERGY LOUISIANA, LLC 1ST MTG|25.40
20140424|29364W405|ELA|83|ENTERGY LOUSIANA LLC 1ST MTG B|25.10
20140424|29364W603|ELU|100|ENTERGY LA, LLC 1ST MTG BD, 4.|21.51
20140424|29365M208|ETRM|2879|ENTEROMEDICS INCCOM STK (DE)|1.85
20140424|29365T203|EDT|889|ENTERGY TEX INC MTG BD 7.875 S|25.55
20140424|293668109|EBTC|21|ENTERPRISE BANCORP INC. MASS|19.25
20140424|293792107|EPD|5778|ENTERPRISE PRODS PARTNERS LP|73.15
20140424|29382R107|EVC|545|ENTRAVISION COMMUNICATNS CL A |5.52
20140424|29382T103|EARI|10400|ENTERTAINMENT ARTS RESH INC CO|0.20
20140424|29383G100|EGI|156|ENTREE GOLD INC (CANADA)|0.32
20140424|29390Q109|EQU|22|EQUAL ENERGY LTD COM|4.57
20140424|293904108|ENZN|602|ENZON PHARMACEUTICALS INC|1.04
20140424|29403A109|EVSV|157033|ENVIRO-SERV, INC. COMMON STOCK|.
20140424|29403V103|EVTN|2921|ENVIRO VORAXIAL TECH INC|0.08
20140424|294100102|ENZ|75917|ENZO BIOCHEM,INC.|4.29
20140424|29413Q102|EVSI|1314|ENVISION SOLAR INTL INC COM ST|0.16
20140424|29413U103|EVHC|49|ENVISION HEALTHCARE HLDGS INC |32.31
20140424|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140424|29414G103|PRFC|1000|EPCYLON TECHNOLOGIES, INC. COM|0.17
20140424|29414M100|EVI|966|ENVIROSTAR, INC|3.06
20140424|294268107|PLUS|3|EPLUS INC|59.73
20140424|29428V104|EPZM|29|EPIZYME INC COM STK (DE)|23.35
20140424|294429105|EFX|37|EQUIFAX INCORPORATED|70.06
20140424|29444U502|EQIX|2105|EQUINIX INC|180.12
20140424|29472R108|ELS|778|EQUITY LIFESTYLE PROPERTIES, I|41.26
20140424|294752100|EQY|27|EQUITY ONE INC|22.05
20140424|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140424|29482P100|EAC|1484|ERICKSON INCORPORATED COM STK |17.05
20140424|294821608|ERIC|1823|ERICSSON L M TEL CO ADR CL B S|12.28
20140424|29490B101|ERB|992|ERBA DIAGNOSTICS|1.70
20140424|29530P102|ERIE|16|ERIE INDEMNITY CO CL-A|70.38
20140424|296036304|EBKDY|52|Erste Group Bank AG Sponsored |17.28
20140424|29664W105|ESPR|7778|ESPERION THERAPEUTICS INC NEW |14.68
20140424|29666V204|ESPGY|267|ESPRIT HOLDINGS LTD-HKD SPONSO|3.56
20140424|29667D104|ESSA|28|ESSA BANCORP, INC|10.53
20140424|297178105|ESS|153|ESSEX PROPERTY TRUST INC|168.79
20140424|297284200|ESLOY|241|ESSILOR INTL S A SPONS ADR (FR|51.43
20140424|297319105|ECPCY|305|ESTACIO PARTICIPACOES SA SPON |10.29
20140424|297425100|ESL|148|ESTERLINE TECHNOLOGIES CORP|109.00
20140424|297602104|ETH|1342|ETHAN ALLEN INTERIORS INC|25.71
20140424|29788A104|EOPN|999|E2OPEN INC COM STK (DE)|18.38
20140424|29872M105|EUSHY|71|EUROCASH SA UNSPONSORED ADR (P|13.24
20140424|298736109|EEFT|401|EURONET WORLDWIDE INC|44.92
20140424|299766204|EVK|102|EVER-GLORY INTERNATIONAL GROUP|7.49
20140424|29977A105|EVR|2260|EVERCORE PARTNERS INC. CL-A CO|53.10
20140424|29977G201|EVERPRA|3772|EVERBANK FINL CORP DEP SHS REP|24.13
20140424|300362209|EVLI|1438|Everlert Inc New Common Stock |0.09
20140424|30040P103|EVTC|1650|EVERTEC INC COM|23.67
20140424|300415106|EVDY|100|EVERYDAY HEALTH INC COM STK (D|14.22
20140424|30049A107|EPM|131|EVOLUTION PETROLEUM CORP COM|12.12
20140424|30049G104|EVOK|7|EVOKE PHARMA INC|9.78
20140424|30050D107|EVOGF|38933|EVOLVING GOLD CORP|0.01
20140424|30063P105|EXAS|1149|EXACT SCIENCES CORPORATION|13.20
20140424|30064E109|EXAC|14|EXACTECH INC|23.11
20140424|300645108|EXAR|3|EXAR CORP (DE)|11.19
20140424|30066A105|EXAM|345|EXAMWORKS GROUP INC COM STK (D|37.43
20140424|30066R108|EXCC|478|EXCEL CORP COM|0.16
20140424|30068C109|EXL|227|EXCEL TRUST , INC COM STK|12.56
20140424|300863107|EXSL|20914|EXCELSIS INVTS INC COM STK (NV|0.01
20140424|301505301|YYY|1135|EXCHANGE TRADED CONCEPTS TR|23.82
20140424|301505400|FLAG|14725|EXCHANGE TRADED CONCEPTS TR|30.58
20140424|301505608|ERW|95|VELOCITY SHS EQUAL RISK WEIGHT|54.44
20140424|301505707|ROBO|345|ROBO-STOX GLOBAL ROBOTICS AND |26.62
20140424|30161Q104|EXEL|141510|EXELIXIS INC|3.45
20140424|301835104|XRA|34|EXETER RESOURCE CORPORATION|0.58
20140424|302081104|EXLS|133|EXLSERVICE HOLDINGS, INC. COM |28.53
20140424|302104104|XONE|121733|EXONE CO COM (THE)|32.25
20140424|302130109|EXPD|402|EXPEDITORS INTL OF WASH INC|40.41
20140424|30214U102|EXPO|251|EXPONENT INC|72.41
20140424|30215C101|EXPGY|772|Experian Plc Sponsored ADR (UK|18.91
20140424|30219E103|EXPR|1278|EXPRESS, INC COM STK|14.42
20140424|30224T863|EXETF|6251|EXTENDICARE, INC. COMMON SHARE|6.12
20140424|30225X103|EXH|58203|EXTERRAN HOLDINGS, INC|44.65
20140424|30227J102|XTRM|5500|EXTREME BIODIESEL, INC. COMMON|0.02
20140424|30231D109|EXXAY|149|Exxaro Resources Limited Spons|13.24
20140424|30231G102|XOM|1097|EXXON MOBIL CORPORATION|100.50
20140424|30241L109|FEIC|89|FEI COMPANY|93.58
20140424|302445101|FLIR|416|FLIR SYSTEMS INC|36.85
20140424|30249U101|FTI|9136|FMC TECHNOLOGIES INC|57.75
20140424|302491303|FMC|2848|FMC CORP NEW|76.93
20140424|30250C206|FBCD|5500|FBC HOLDING, INC. COMMON STOCK|.
20140424|30250Q205|FHWY|7043|FITT HIGHWAY PRODUCTS INC. COM|0.16
20140424|302520101|FNB|9729|F N B CORP (PA)|12.83
20140424|30255P103|FNBPRE|1263|F N B CORP DEP SHS REPSTG FLTG|27.04
20140424|302635107|FSIC|9560|FS INVT CORP COM STK (MD)|10.26
20140424|302695101|FXEN|6500|FX ENERGY INC|4.82
20140424|30281V108|FTD|546|FTD COS INC COM|31.31
20140424|302941109|FCN|354|FTI CONSULTING INC|33.59
20140424|30303M102|FB|15357|FACEBOOK INC CL A COM STK (DE)|61.36
20140424|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140424|30603D109|FWM|369|FAIRWAY GROUP HLDGS CORP CL A |7.42
20140424|306071101|FOLGF|28649|FALCON OIL & GAS LTD|0.16
20140424|30706U107|FYRTY|140|Familymart Co Unsponsored ADR |40.63
20140424|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.23
20140424|307305102|FANUY|1144|FANUC CORPORATION UNSPONSORED |29.94
20140424|307675108|FARM|31|FARMER BROTHERS CO|20.78
20140424|30779N105|FMAO|553|FARMERS & MERCHANTS BANCORP IN|25.99
20140424|309627107|FMNB|327|FARMERS NATL BANK CRP-OHIO|7.52
20140424|31154R109|FPI|13593|FARMLAND PARTNERS INC COM STK |13.45
20140424|31188E108|FFFC|210492|FASTFUNDS FINANCIAL CORP|.
20140424|311900104|FAST|8835|FASTENAL CO|49.90
20140424|312059108|FBSS|301|FAUQUIER BANKSHARES INC (VA)|15.47
20140424|313148306|AGM|11|FED AGRICLT MTG CP CL C NON-VT|35.51
20140424|313148801|AGMPRA|2039|FEDERAL AGRIC MTG CORP NON-CUM|22.53
20140424|313148884|AGMPRB|5031|FEDERAL AGRICULTURAL MTG CORP |24.95
20140424|313586109|FNMA|13055|FANNIE MAE|3.96
20140424|313586737|FNMAT|3370|FEDERAL NATL MTG ASS 08250|12.22
20140424|313586836|FNMAL|400|FEDERAL NATIONAL MORTGAGE ASSO|17.02
20140424|313855108|FSS|595|FEDERAL SIGNAL CORP|15.32
20140424|314162108|FTT|83|FEDERATED ENHANCED TREAS INCM |13.53
20140424|31422T101|FNHC|866|FEDERATED NATL HLDG CO COM STK|20.29
20140424|31423M105|FPT|296|FEDERATED PREMIER INTERMED MUN|12.95
20140424|31428X106|FDX|15405|FEDEX CORPORATION|136.33
20140424|31430F101|FCH|400|FELCOR LODGING TRUST INC|9.30
20140424|31430F200|FCHPRA|1322|FELCOR LDGNG&TST $1.95A CV PFD|25.04
20140424|314462102|FHCO|411|FEMALE HEALTH CO. (THE)|7.57
20140424|315293100|FGP|3145|FERRELLGAS PARTNERS LP COM UTS|24.56
20140424|315405100|FOE|569|FERRO CORP|13.48
20140424|315616102|FFIV|567|F5 NETWORKS INC|108.19
20140424|315621888|FIATY|7096|FIAT SPA NEW ADS REP 1 ORD SH |12.29
20140424|315721209|FCSC|904|FIBROCELL SCIENCE INC NEW COM |4.04
20140424|31573A109|FBR|15|FIBRIA CELULOSE SA SPONSORED A|10.29
20140424|315912808|ONEQ|226|FIDELITY NASDAQ COMPOSITE INDE|161.97
20140424|316092303|FSTA|60|FIDELITY COVINGTON TR MSCI CON|26.40
20140424|316092402|FENY|66676|FIDELITY COVINGTON TR MSCI ENE|27.32
20140424|316092501|FNCL|4914|FIDELITY COVINGTON TR MSCI FIN|26.26
20140424|316092865|FUTY|946|FIDELITY COVINGTON TR MSCI UTI|27.52
20140424|316092881|FMAT|7069|FIDELITY COVINGTON TR MSCI MAT|27.27
20140424|31620M106|FIS|658|FIDELITY NATIONAL INFORMATION |53.30
20140424|316500107|FDUS|1819|FIDUS INVT CORP|18.81
20140424|316570100|FPP|800|FIELDPOINT PETROLEUM CORP|5.39
20140424|316570126|FPPWS|74|FIELDPOINT PETE CORP WTS EXP 3|1.28
20140424|316773100|FITB|221|FIFTH THIRD BANCORP (OHIO)|21.15
20140424|31678A103|FSC|4809|FIFTH STREET FINANCE CORP COM |9.47
20140424|31679F101|FSFR|753|FIFTH STR SR FLOATING RATE COR|14.33
20140424|31680Q104|WUBA|714|58.COM INC SPONSORED ADR REPST|46.42
20140424|316827104|JOBS|156|51JOB INC (ADR)|71.52
20140424|317485100|FNGN|2500|FINANCIAL ENGINES INC COM STK |46.45
20140424|317585404|FISI|45|FINANCIAL INSTITUTIONS INC|23.69
20140424|317923100|FINL|917|FINISH LINE INC CL-A|26.71
20140424|31816Q101|FEYE|12664|FIREEYE INC COM|46.76
20140424|31847R102|FAF|500|FIRST AMERICAN FINANCIAL CORPO|26.13
20140424|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140424|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|16.05
20140424|318910106|FBNC|3|FIRST BANCORP (TROY N.C)|18.15
20140424|319438107|FCVA|771|FIRST CAPITAL BANCORP (VA)|4.24
20140424|319459400|FCZAP|835|FIRST CITIZENS BANC CORP DEPO |28.95
20140424|31946M103|FCNCA|11|FIRST CITIZENS BKCSHARES CL-A |233.68
20140424|31948N109|FCPG|7791|FIRST CHINA PHARMACEUTICAL INC|0.07
20140424|319714200|FCGDD|9900|FIRST COLOMBIA GOLD CORP. NEW |1.00
20140424|319829107|FCF|13700|FIRST COMMONWEALTH FINL CORP|9.05
20140424|31983A103|FCBC|1081|FIRST COMMUNTY BANCSHRS INC(NV|15.25
20140424|319835104|FCCO|1253|FIRST COMMUNITY CORP (SC)|11.00
20140424|31985Q106|FCMP|3500|First Community Financial Part|4.35
20140424|319850103|FBNK|51|FIRST CONN BANCORP INC MD|15.51
20140424|32020R109|FFIN|215|FIRST FINL BANKSHARES INC|61.50
20140424|320209109|FFBC|311|FIRST FINANCIAL BANCORP (OH)|17.20
20140424|32021X105|FFNM|228|FIRST FEDERAL OF NORTHERN MICH|4.76
20140424|320218100|THFF|19|FIRST FINL CORP (INDIANA)|31.97
20140424|320517105|FHN|3819|FIRST HORIZON NATIONAL CORPORA|11.69
20140424|320517204|FHNPRA|3056|FIRST HORIZON NATIONAL CORPORA|23.36
20140424|32054K103|FR|400|FIRST INDUTRIAL REALTY TR INC |19.16
20140424|32055Y201|FIBK|45|FIRST INTST BANCSYSTEM INC CL |26.50
20140424|320697105|FLPC|650|FIRST LIBERTY POWER CORP. COMM|0.01
20140424|320734106|FLIC|8|FIRST LONG ISLAND CORP|38.08
20140424|32076V103|AG|21609|FIRST MAJESTIC SILVER CORP ORD|9.57
20140424|32115D106|NBCB|500|FIRST NBC BK HLDG CO COM STK (|33.25
20140424|33582V108|FNFG|7522|FIRST NIAGARA FINANCIAL GROUP |9.25
20140424|335889200|FPAFY|263|FIRST PACIFIC LTD SPONS ADR|5.50
20140424|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|19.01
20140424|33610F109|FPO|200|FIRST POTOMAC REALTY TRUST|12.95
20140424|33616C100|FRC|16900|FIRST REP BK SAN FRANCISCO CAL|51.91
20140424|33616C407|FRCPRB|1567|FIRST REP BK SF DEP SHS REPSTG|24.44
20140424|33616C886|FRCPRD|459|FIRST REP BK SAN FRAN CA NEW D|22.06
20140424|336312202|FSGI|8258|FIRST SECURITY GROUP, INC.|1.98
20140424|336433107|FSLR|625|FIRST SOLAR, INC. COM|70.04
20140424|336901103|SRCE|35|FIRST SOURCE CORP|31.42
20140424|336917109|FDL|118877|FIRST TR MORNINGSTAR DIVIDEND |22.95
20140424|336919105|FVI|138|FIRST TR VALUE LINE EQUITY ALL|26.08
20140424|336920103|FPX|315|FIRST TRUST US IPO INDEX FD|45.82
20140424|33731K102|FEO|311|FIRST TRUST/ABERDEEN EMERGING |18.33
20140424|33731L100|FAV|2511|FIRST TRUST DIVIDEND AND INCOM|8.70
20140424|337318109|FFA|59|FIRST TRUST ENHANCED EQUITY IN|13.75
20140424|337319107|FAM|381|FIRST TRUST/ABERDEEN GLOBAL OP|14.24
20140424|33733B100|FIW|20413|FIRST TR ISE WATER INDEX FD|33.79
20140424|33733C108|FAB|4223|FIRST TR MULTI CAP VALUE ALPHA|45.72
20140424|33733E104|FTCS|8898|FIRST TRUST CAPITAL STRENGTH E|34.07
20140424|33733E203|FBT|553|FIRST TRUST NYSE ARCA BIOTECHN|74.45
20140424|33733E302|FDN|29132|FIRST TR FD DOW JONES|57.06
20140424|33733F101|FAD|414|FIRST TR MULTI CAP GROWTH ALPH|44.80
20140424|33734G108|FRI|5896|FIRST TR S&P REIT INDEX FD|19.58
20140424|33734H106|FVD|67589|FIRST TR VALUE LINE DIVID INDE|22.09
20140424|33734J102|FCG|454549|FIRST TR ISE REVERE NAT GAS IN|22.60
20140424|33734K109|FEX|46748|FIRST TR LARGE CAP CORE ALPHDE|42.19
20140424|33734X101|FXD|3665|FIRST TR EXCHANGE-TRADED FD|31.44
20140424|33734X119|FXG|2481|FIRST TR EXCHANGE TRADED FIRST|36.50
20140424|33734X127|FXN|124242|FIRST TR EXCHANGE TRADED FD FI|27.46
20140424|33734X135|FXO|76377|FIRST TR EXCHANGE TRADED FD FI|21.63
20140424|33734X150|FXR|94013|FIRST TRUST INDUSTRIALS/PRODUC|29.70
20140424|33734X168|FXZ|106209|FIRST TR EXCHANGE TRADED FD FI|33.08
20140424|33734X176|FXL|27913|FIRST TR EXCHANGE TRADED FD FI|30.73
20140424|33734X184|FXU|48864|FIRST TR EXCHANGE TRADED FD UT|22.55
20140424|33734X192|SKYY|1709|FIRST TRUST ISE CLOUD COMPUTIN|26.19
20140424|33734X200|FGD|20466|FIRST TR EXCHANGE TRD FD II FI|28.30
20140424|33734Y109|FYX|9895|FIRST TR SMALL CAP CORE ALPHAD|47.81
20140424|337344105|QQEW|4756|FIRST TR NASDAQ 100 EQUAL WEIG|36.63
20140424|337345102|QTEC|156|FIRST TRUST NASDAQ 100 TECHNOL|37.00
20140424|33735B108|FNX|126|FIRST TR MID CAP CORE ALPHADEX|50.81
20140424|33735G107|FVL|1382|FIRST TR VALUE LINE 100 EXCHAN|19.36
20140424|33735J101|FTA|61878|FIRST TR LARGE CAP VALUE|41.61
20140424|33736G106|FAN|16535|FIRST TRUST ISE GLOBAL WIND EN|12.21
20140424|33736M103|FLM|65|FIRST TRUST ISE GLOBAL ENGINEE|52.37
20140424|33736N101|FFR|7176|FIRST TR EPRA/NAREIT DEVEL MKT|41.39
20140424|33736Q104|QABA|1033|FIRST TRUST NASDAQ ABA COMMUNI|35.64
20140424|33737A108|GRID|80|FIRST TR NASDAQ CLEAN EDGE SMA|39.25
20140424|33737J109|FPA|752|FIRST TRUST ASIA PACIFIC EX-JA|29.31
20140424|33737J117|FEP|14547|FIRST TRUST EUROPE ALPHADEX FU|35.35
20140424|33737J141|FCA|2684|FIRST TRUST CHINA ALPHADEX FUN|21.92
20140424|33737J174|FDT|9792|FIRST TRUST DEVELOPED MARKETS |51.96
20140424|33737J182|FEM|11321|FIRST TRUST EMERGING MARKETS A|24.03
20140424|33737J190|FGM|11733|FIRST TRUST GERMANY ALPHADEX F|42.26
20140424|33737J208|FCAN|19598|FIRST TRUST CANADA ALPHADEX FU|36.72
20140424|33737J224|FKU|40847|FIRST TRUST UNITED KINGDOM ALP|43.11
20140424|33737J232|FSZ|116320|FIRST TRUST SWITZERLAND ALPHAD|44.01
20140424|33737J240|FHK|108|FIRST TRUST HONG KONG ALPHADEX|39.01
20140424|33737J257|FTW|95|FIRST TRUST TAIWAN ALPHADEX FD|33.53
20140424|33737J307|FEMS|99816|FIRST TRUST EMERGING MARKETS S|36.50
20140424|33737J406|FDTS|381|FIRST TR DEVELOPED MKTS EX-US |36.93
20140424|33737M201|FNK|1179|FIRST TRUST MID CAP VALUE ALPH|30.49
20140424|33737M300|FYC|2101|FIRST TRUST SMALL CAP GROWTH A|29.24
20140424|33737M409|FYT|39423|FIRST TRUST SMALL CAP|32.18
20140424|33738D101|EMLP|220651|FIRST TR EXCHANGE-TRADED IV|24.91
20140424|33738D408|HYLS|1829|FIRST TR TACTICAL HIGH YIELD L|52.11
20140424|33738E109|FSD|2842|FIRST TRUST HIGH INCOME LONG/S|17.90
20140424|33738G104|FEN|561|FIRST TRUST ENERGY INCOME &|32.83
20140424|33738R100|MDIV|70485|FIRST TRUST MULTI-ASSET DIVERS|21.60
20140424|33738R118|TDIV|32924|FIRST TRUST NASDAQ TECHNOLOGY |25.05
20140424|33738R209|YDIV|1212|FIRST TR INTL MULTI ASSET DIVE|20.50
20140424|33738R308|FTHI|250|FIRST TRUST HIGH INCOME ETF|19.79
20140424|33738R407|FTLB|900|FIRST TRUST LOW BETA INCOME ET|20.10
20140424|33738R506|RDVY|697|FIRST TR ETF FIRST TR NASDAQ R|20.42
20140424|33738R605|FV|73930|FIRST TRUST DORSEY WRIGHT FOCU|18.43
20140424|33738R704|AIRR|1660|FIRST TR VI RBA AMERN INDL REN|19.47
20140424|33738R803|QINC|788|FIRST TR VI RBA QUALITY INCOME|20.35
20140424|33739B104|FEI|480|FIRST TR MLP & ENERGY INCOME|20.13
20140424|33739E108|FPE|4107|FIRST TR PFD SECS & INCOME ETF|18.90
20140424|33739G103|FMF|564|FIRST TR MORNINGSTAR FUTURES S|51.74
20140424|33739H101|FTGC|43528|FIRST TRUST GLOBAL TACTICAL CO|34.68
20140424|33739M100|FPL|174087|FIRST TR NEW OPPORTUNITIES MLP|20.15
20140424|33766Y100|SVVC|1311|FIRSTHAND TECHNOLOGY VALUE FD |20.62
20140424|337738108|FISV|86|FISERV INC|56.61
20140424|337915102|FMER|1954|FIRSTMERIT CORP|19.19
20140424|337932107|FE|90|FIRSTENERGY CORP|33.29
20140424|33812R109|FCUUF|92629|FISSION URANIUM CORPORATION CO|1.20
20140424|338124100|FISOF|18000|FISSION 3.0 CORP COMMON SHARES|0.11
20140424|33829M101|FIVE|284|FIVE BELOW INC COM STK (PA)|38.56
20140424|33829R100|WBAI|9148|500.COM LTD ADR SHS EACH REPST|35.74
20140424|33830X104|FPRX|72|FIVE PRIME THERAPEUTICS INC|14.61
20140424|338307101|FIVN|195|FIVE9 INC|7.24
20140424|33832D106|FVE|1433|FIVE STAR QUALITY CARE INC|5.13
20140424|33833F100|BARZ|7000|5BARZ INTERNATIONAL INC. COMMO|0.19
20140424|338479108|FLC|74|FLAHERTY & CRUMRINE TOTAL RETU|20.57
20140424|338480106|PFD|1415|FLAHERTY & CRUMRINE PFD INCM F|14.24
20140424|338488109|FLML|16436|FLAMEL TECHNOLOGIES SA ADR|11.50
20140424|339041105|FLT|215|FLEETCOR TECHNOLOGIES INC COM |113.36
20140424|33938J106|FLXN|84|FLEXION THERAPEUTICS INC COM S|13.57
20140424|33939L308|TLTE|20523|FLEXSHARES TR MORNINGSTAR EMER|51.70
20140424|33939L506|TDTT|306|FLEXSHARES TR IBOXX 3 YR TARGE|25.04
20140424|33939L803|TLTD|209|FLEXSHARES MORNINGSTAR DEV MKT|64.19
20140424|33939L837|IQDF|21516|FLEXSHARES INTERNATIONAL QUALI|28.05
20140424|33939L845|QDEF|358|FLEXSHARES QUALITY DIV DEFENSI|33.03
20140424|33939L860|QDF|675|FLEXSHARES QUALITY DIVIDEND IN|33.94
20140424|343389102|FTK|2390|FLOTEK INDUSTRIES INC|30.32
20140424|343412102|FLR|146|FLUOR CORPORATION (NEW)|77.58
20140424|34385P108|FLDM|172|FLUIDIGM CORP (DELAWARE)|39.46
20140424|343870101|FPMI|9535|FLUOROPHARMA MEDICAL INC COM S|0.84
20140424|34416E106|FCSMF|11396|FOCUS GRAPHITE INC COM (CDA)|0.49
20140424|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|8.99
20140424|344419106|FMX|6|FOMENTO ECONOMICO|91.49
20140424|344849104|FL|1411|FOOT LOCKER INC;COM USD0.01|45.73
20140424|345196208|FORC|4570|FORCE MINERALS CORP COM STK (N|0.02
20140424|345370860|F|1297798|FORD MOTOR CO;COM STK USD0.01 |16.23
20140424|345409106|FOVSY|26|FORD OTOMOTIV SANAYI A S UNSPN|53.92
20140424|345526107|FGFH|767|FORESIGHT FINANCIAL GR INC|18.50
20140424|345550107|FCEA|307|FOREST CITY ENTERPRISES CL-A|18.70
20140424|345838106|FRX|5681|FOREST LABORATORIES INC|91.65
20140424|34630A104|FVRG|377|FOREVERGREEN WORLDWIDE CORP. C|1.67
20140424|346375108|FORM|36|FORMFACTOR INC|6.21
20140424|349553107|FRTSF|280|FORTIS INC (F)|28.96
20140424|34958B106|FIG|5041|FORTRESS INVESTMENT GROUP LLC |7.26
20140424|34960C100|FRTD|135919|FORTITUDE GROUP, INC. COMMON S|0.03
20140424|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.28
20140424|34988V106|FOSL|5000|FOSSIL GROUP INC COM STK (DE) |108.28
20140424|349915108|FSM|100|FORTUNA SILVER MINES, INC.|3.96
20140424|350060109|FSTR|75|FOSTER L B CO|49.32
20140424|350465100|FMI|313|FOUNDATION MEDICINE INC COM|26.61
20140424|351793104|FRAN|848|FRANCESCAS HLDGS CORP COM STK |16.44
20140424|353514102|FELE|1469|FRANKLIN ELECTRIC CO|40.58
20140424|353525108|FRAF|99|FRANKLIN FINL SERVICE CORP|18.51
20140424|35353C102|FRNK|33|FRANKLIN FINL CORP VA COM STK |20.01
20140424|35471R106|FSP|1926|FRANKLIN STREET PROPERTIES COR|12.10
20140424|35472T101|FTF|95|FRANKLIN TEMPLETON LTD DUR INC|13.25
20140424|355145103|FT|4886|FRANKLIN UNIVERSAL TRUST SH BE|7.38
20140424|355613209|FOEAY|10161|Fred Olsen Energy Asa Ord Unsp|5.92
20140424|356108100|FRED|470|FREDS INC CL-A|18.34
20140424|356323105|FBTN|221|FREEBUTTON INC COM STK (NV)|0.51
20140424|356500108|FRHLF|524|FREEHOLD ROYALTY LTD ORDINARY |22.57
20140424|35671D857|FCX|84|FREEPORT-MCMORAN COPPER & GOLD|33.50
20140424|358029106|FMS|100|FRESENIUS MED CARE AG & CO. KG|34.33
20140424|35804H106|TFM|486|THE FRESH MARKET, INC COM STK |35.79
20140424|35804R104|VEND|4979|FRESH HEALTHY VENDING INTERNAT|3.40
20140424|35906A108|FTR|23753|FRONTIER COMMUNICATIONS CORPOR|5.90
20140424|359362100|FROZ|12592492|FROZEN FOOD GIFT GROUP INC COM|0.01
20140424|35952H106|FCEL|18932|FUELCELL ENERGY INC|2.49
20140424|359523107|FTEK|142|FUEL TECH, INC. COMMON STK|5.60
20140424|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.07
20140424|359556206|FUJHY|728|FUJI HEAVY INDS LTD ADR|54.31
20140424|35958N107|FUJIY|201|FUJI FILM HOLDINGS ADR 2 ORD|26.69
20140424|359678109|FLL|648|FULL HOUSE RESORTS INC|2.10
20140424|359694106|FUL|46|FULLER H B CO|47.19
20140424|360271100|FULT|2953|FULTON FINL CORP|12.62
20140424|36106P101|FURX|216|FURIEX PHARMACEUTICALS INC COM|81.19
20140424|36112J107|FIO|1520|FUSION-IO INC COM|9.68
20140424|36113B301|FSNN|150563|FUSION TELECOMMUNICATIONS INTE|0.10
20140424|36113H100|FSPM|2130|FUSION PHARM INC|2.60
20140424|36113J106|DROP|36427|FUSE SCIENCE INC COM STK (NV) |0.02
20140424|36116M106|FF|288|FUTUREFUEL CORP COM STK|20.59
20140424|361268105|GK|24|G&K SERVICES INC CL-A|57.11
20140424|36150G106|GBSX|413|GBS ENTERPRISES INCORPORATED C|0.11
20140424|36159R103|GEO|1516|THE GEO GROUP INC|33.09
20140424|361592108|GEAGY|93|GEA Group Ag Sponsored ADR (Ge|45.73
20140424|36160B105|GDFZY|2492|GDF SUEZ SPONSORED ADR (FRANCE|27.06
20140424|361860208|ALLYPRA|383|GMAC CAP TR I GTD TR PFD SECS |27.30
20140424|36191C205|GSIG|51|GSI GROUP INC COM STK (CDA)|12.95
20140424|36191G107|GNC|6906|GNC HLDGS INC|45.60
20140424|36191U106|GTAT|1049|GT ADVANCED TECHNOLOGIES INC C|16.84
20140424|36197T103|GWPH|208|GW PHARMACEUTICALS PLC (UK)|69.32
20140424|361970106|GBRRF|3975|GABRIEL RESOURCES LTD|0.84
20140424|36225V104|GPX|39|GP STRATEGIES CORP|26.10
20140424|362393100|GTT|3487|GTT COMMUNICATIONS INC COM STK|12.00
20140424|36240A101|GUT|1671|GABELLI UTILITY TRUST|6.83
20140424|36240B109|GCV|69|GABELLI CONV AND INCOME SECS F|6.17
20140424|36240B307|GCVPRB|466|GABELLI CONV & INCM SECS FD IN|25.83
20140424|36242H104|GDV|833|GABELLI DIVIDEND & INCOME TRUS|21.99
20140424|36242L105|GLU|9|GABELLI GLOBAL UTILITY & INCOM|19.94
20140424|36246K103|GRX|2007|THE GABELLI HEALTHCARE & WELLN|10.28
20140424|362607301|GFA|128727|GAFISA S.A. SPONSORED ADR REPS|3.28
20140424|36318L104|GXYEY|1524|GALAXY ENTERTAINMENT GRP LTD S|89.13
20140424|363225202|GALT|7878|GALECTIN THERAPEUTICS INC. COM|12.10
20140424|363256108|GALE|632234|GALENA BIOPHARMA INC COM|2.29
20140424|36465A109|GGN|2325|GAMCO GLOBAL GOLD NAT RES & IN|10.16
20140424|36467J108|GLPI|1982|GAMING & LEISURE PPTYS INC COM|37.60
20140424|36467W109|GME|1214|GAMESTOP CORP (HLDG CO) CL A|39.91
20140424|364730101|GCI|2557|GANNETT CO INC|27.10
20140424|364760108|GPS|3079|GAP INC (THE)|39.11
20140424|366651107|IT|182|GARTNER INC COM STK|67.63
20140424|367204104|EGAS|581|GAS NATURAL INC, COM STK,OHIO |11.07
20140424|36729P207|GSTPRA|3936|GASTAR EXPLORATION INC 8.625% |24.85
20140424|368287207|OGZPY|169821|GAZPROM;ADR REP 4 ORD RUB5 REG|7.31
20140424|36829G107|GZPFY|800|GAZPROM NEFT;LEVEL 1 ADR REPR |19.75
20140424|368682100|GY|2|GENCORP INC. COM STK (DE)|17.32
20140424|368736104|GNRC|5577|GENERAC HOLDINGS INC DE|58.75
20140424|369622410|GEH|4779|GENERAL ELEC CAP CORP 4.875% N|23.91
20140424|369622428|GEB|1631|GENERAL ELEC CAP CORP 4.875% N|23.64
20140424|369822507|GFNCP|225|GENERAL FINANCE CORP CUM REDMB|107.00
20140424|370023103|GGP|1345|GENERAL GROWTH PROPERTIES INC |22.78
20140424|370373102|GMO|2691|GENERAL MOLY INC COM (DE)|1.15
20140424|37045V134|GMWSC|34913|GENERAL MTRS CO WTS EXP 12/31/|2.44
20140424|370853103|GSI|18743|GENERAL STEEL HOLDINGS, INC.|1.13
20140424|371532102|GCO|380|GENESCO INC|76.37
20140424|371901109|GNTX|1093|GENTEX CORP|30.15
20140424|371924101|GNOLF|9500|GENOIL INC (F)|0.02
20140424|371927104|GEL|505|GENESIS ENERGY L.P.|56.05
20140424|372284208|GNE|860|GENIE ENERGY LTD CL B|8.48
20140424|37229T202|GNUSD|1|GENIUS BRANDS INTERNATIONAL, I|3.31
20140424|372303206|GMXAY|479|GENMAB A/S ADS (SPONSORED) (DN|18.95
20140424|372452300|GEBHY|192|GENTING BERHAD SPONS ADR|14.90
20140424|37246C307|GNVC|225|GENVEC INC COM STK (DE)|2.62
20140424|37247D106|GNW|5084|GENWORTH FINANCIAL INC CL A|17.38
20140424|37251Q100|GNSZ|735|GENSPERA INC COM STK (DE)|1.26
20140424|373334473|GPEPRA|47|GEORGIA POWER CO 6 1/8% SER CL|27.00
20140424|37364F108|GSPH|7645|GEOSPATIAL HOLDINGS, INC. COMM|0.61
20140424|37364X109|GEOS|95|GEOSPACE TECHNOLOGIES CORP COM|63.28
20140424|373677103|GTRQ|1700|GEOTRAQ INC. COMMON STOCK|0.09
20140424|373686104|GVCM|700|GEOVIC MNG CORP COMMON STOCK|0.04
20140424|373865104|GABC|32|GERMAN AMERICAN BANCORP INC|27.52
20140424|37441W108|GFSZY|217|G4S Plc Unsponsored ADR (UK)|20.18
20140424|374511103|GA|10000|GIANT INTERACTIVE GROUP INC AD|11.77
20140424|374689107|ROCK|37|GIBRALTAR INDUSTRIES INC|17.50
20140424|37517Y103|GIG|35|GIGOPTIX INC COM STK (DE)|1.62
20140424|37518B102|GIMO|9052|GIGAMON INC COM|16.25
20140424|375558103|GILD|14|GILEAD SCIENCES INC|73.87
20140424|375916103|GIL|40|GILDAN ACTIVEWEAR COM SHS|50.48
20140424|37637Q105|GBCI|633|GLACIER BANCORP INC|27.31
20140424|376535100|GLAD|395|GLADSTONE CAPITAL CORPORATION |9.85
20140424|376536108|GOOD|726|GLADSTONE COMMERCIAL CORP|17.56
20140424|376546107|GAIN|940|GLADSTONE INVESTMENT CORP|7.95
20140424|376549101|LAND|7|GLADSTONE LD CORP COM|12.32
20140424|377316104|GLT|165|GLATFELTER|25.25
20140424|37733W105|GSK|67632|GLAXOSMITHKLINE PLC ADS|55.14
20140424|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.30
20140424|378967103|GCA|3009|GLOBAL CASH ACCESS HOLDINGS, I|6.62
20140424|378973408|GSAT|3927|GLOBALSTAR, INC COM STK|2.72
20140424|379302102|GRT|3157|GLIMCHER REALTY TRUST|10.00
20140424|379302409|GRTPRG|831|GLIMCHER RLTY TR PFD SH BEN IN|25.41
20140424|37933G108|GHI|2401|GLOBAL HIGH INCOME FUND INC.|10.00
20140424|37940X102|GPN|11939|GLOBAL PAYMENTS INC|66.70
20140424|379408701|GLCO|3553|Global Links Corporation Commo|0.03
20140424|37946R109|GLP|101|GLOBAL PARTNERS LP COM UTS REP|40.02
20140424|37946S107|GEGSQ|48071|GLOBAL GEOPHYSICAL SERVICES, I|0.11
20140424|37949N105|GLPT|100|Global Profit Technologies Inc|0.50
20140424|37950E184|GURX|325|GLOBAL X GURU SMALL CAP INDEX |14.64
20140424|37950E192|PGAL|200|GLOBAL X FTSE PORTUGAL 20 ETF |17.99
20140424|37950E200|GXG|830|GLOBAL X FTSE COLOMBIA 20 ETF |18.92
20140424|37950E218|EMFM|33972|GLOBAL X NEXT EMERGING & FRONT|26.04
20140424|37950E226|MLPX|21365|GLOBAL X MLP & ENERGY INFRASTR|17.65
20140424|37950E291|DIV|4836|GLOBAL X SUPERDIVIDEND US ETF |27.53
20140424|37950E333|SPFF|120553|GLOBAL X SUPERINCOME PREFERRED|15.00
20140424|37950E341|GURU|3935|GLOBAL X GURU INDEX ETF|24.58
20140424|37950E416|SOCL|110258|GLOBAL X SOCIAL MEDIA INDEX|18.66
20140424|37950E424|NGE|84|GLOBAL X NIGERIA ETF|14.80
20140424|37950E473|MLPA|12983|GLOBAL X MLP ETF|16.60
20140424|37950E549|SDIV|32461|GLOBAL X FDS GLOBAL X SUPERDIV|24.90
20140424|37950E655|AND|1052|GLOBAL X FUNDS GLOBAL X FTSE A|11.20
20140424|37950E747|NORW|1272|GLOBAL X FTSE NORWAY 30 ETF|16.59
20140424|37950E861|COPX|2532|GLOBAL X COPPER MINERS ETF|9.37
20140424|37951D102|ENT|194|GLOBAL EAGLE ACQUISITION CORP |13.17
20140424|37951D110|ENTWW|1315|GLOBAL EAGLE ACQUISITION CORP |4.09
20140424|37951P105|GOHE|1500|GLOBAL PAYOUT, INC. COMMON STO|0.21
20140424|37953Q101|GBHD|5725|GLOBAL HOLDINGS, INC. (UTAH) C|0.22
20140424|37954N206|GSM|563|GLOBE SPECIALTY METALS INC COM|19.53
20140424|379577208|GMED|149|GLOBUS MED INC CL A NEW|23.76
20140424|379606114|GLRIW|3720|GLORI ENERGY INC WT|0.81
20140424|37988R108|GLOH|46|GLOW HOLDINGS, INC. COMMON STO|0.85
20140424|379890106|GLUU|8562|GLU MOBILE INC COM STK (DE)|4.03
20140424|379900509|GLBXF|24450|GLOBEX MINING ENTERPRISES INC.|0.28
20140424|38000P104|GLYE|8491|GLYECO, INC. COMMON STOCK|0.99
20140424|38045R107|GOL|1150|GOL LINHAS AEREAS INTELIGENTES|5.58
20140424|38046C109|GOGO|94949|GOGO INC COM STK (DE)|19.75
20140424|380485102|GGSM|129680|GOLD AND GEMSTONE MINING INC|.
20140424|380539106|GBBFF|198|GOLD BULLION DEVELOPMENT CORP |0.03
20140424|38055D105|GDCRF|11200|GOLD CANYON RES INC (F)|0.25
20140424|38059T106|GFI|3691|GOLD FIELDS LTD SPONS ADR|4.11
20140424|380654202|GMUI|13|GOLD MINING USA INC.|1.09
20140424|38068N108|GDRZF|8|GOLD RESERVE INC CL-A|3.13
20140424|38068T105|GORO|42773|GOLD RESOURCE CORPORATION COM |4.75
20140424|380956409|GG|1689|GOLDCORP INC.|24.71
20140424|381010107|GLDC|1032|GOLDEN ENTERPRISES|4.43
20140424|381119106|AUMN|5292|Golden Minerals Co. Common Sto|0.74
20140424|38119T104|GSS|43151|GOLDEN STAR RESOURCES LTD|0.63
20140424|381370105|GV|146|GOLDFIELD CORPORATION|2.15
20140424|38141G104|GS|142|GOLDMAN SACHS GROUP INC|160.45
20140424|38143Y665|GSPRA|4360|GOLDMAN SACHS GROUP INC DEP SH|19.56
20140424|381431105|GRMC|4178|GOLDRICH MINING COMPANY COMMON|0.07
20140424|38144G184|GSJ|355|GOLDMAN SACHS GROUP INC 6.5% N|26.15
20140424|38144X500|GSPRB|4639|GOLMAN SACHS GP INC (THE) DEP |24.38
20140424|38145G209|GSPRI|8207|GOLDMAN SACHS GROUP, INC. (THE|23.15
20140424|38145V206|GHDC|31299|GOLDLAND HOLDINGS COMPANY COMM|0.13
20140424|38145X111|GSF|5260|GOLDMAN SACHS GROUP INC 6.125%|25.36
20140424|38147W103|GMZ|901|GOLDMAN SACHS MLP INCOME|19.38
20140424|38173M102|GBDC|1915|GOLUB CAP BDC INC COM STK (DE)|17.11
20140424|382140879|GTIM|563|GOOD TIMES RESTAURANTS INC COM|2.99
20140424|382410405|GDP|158|GOODRICH PETROLEUM CORP(NEW)|26.46
20140424|382550101|GT|6488|GOODYEAR TIRE&RUBR;COM NPV|27.32
20140424|38259P508|GOOGL|89|GOOGLE INC;COM USD0.001 CL'A' |537.51
20140424|38269P100|GMAN|1779|GORDMANS STORES, INC COM STK|4.44
20140424|383082104|GRC|90|GORMAN RUPP COMPANY|30.39
20140424|38376A103|GOV|475|GOVERNMENT PPTYS INCOME TR COM|25.28
20140424|38388F108|GRA|23|GRACE(W.R.)& CO(NEW)|96.50
20140424|384313102|GTI|420|GRAFTECH INTERNATIONAL LTD|11.47
20140424|38500P208|GRAM|1006|GRANA Y MONTERO S A A SPONSORE|18.23
20140424|38500T101|GTE|312|GRAN TIERRA ENERGY INC|7.37
20140424|38526M106|LOPE|54|GRAND CANYON ED INC COM STK (D|45.77
20140424|38655P102|GPTRF|3470|GRANDE PORTAGE RES LTD|0.04
20140424|386617104|GPCM|172370|GRANDPARENTS.COM, INC. COMMON |0.30
20140424|38724Q404|GCFB|1|GRANITE CITY FOOD & BREWERY LT|1.77
20140424|389289109|GFOX|4230|GRAY FOX PETE CORP COM (NV)|0.82
20140424|390607109|GLDD|2729|GREAT LAKES DREDGE & DOCK CORP|8.86
20140424|391064102|GNI|301|GREAT NORTH IRON ORE CTFBIN|17.15
20140424|39115V101|GPL|2141|GREAT PANTHER SILVER LIMITED O|1.02
20140424|391164100|GXP|1996|GREAT PLAINS ENERGY INC.|26.68
20140424|39137B109|GWLLY|239|GREAT WALL MOTOR COMPANY LTD U|47.53
20140424|39141Y103|GWMGF|77785|GREAT WESTERN MINERALS GROUP L|0.09
20140424|39153L106|GB|90|GREATBATCH, INC|46.90
20140424|39260A100|GACR|482812|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140424|39303B206|GETH|2755|GREEN ENVIROTECH HLDGS CORP CO|0.35
20140424|39305T106|GNIN|10536|GREEN INNOVATIONS LTD COM STK |0.09
20140424|393225107|GNPG|6932|GREEN PLANET GROUP|0.02
20140424|393229109|GPDB|392|GREEN POLKADOT BOX INCORPORATE|2.50
20140424|393422209|GTSO|3953|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140424|394811103|GRST|3000|GREENESTONE HEALTHCARE CORPORA|0.08
20140424|39486P204|GRAS|42886|GREENFIELD FARMS FOOD, INC.|.
20140424|395259104|GHL|279|GREENHILL & CO INC COM STK|52.29
20140424|39526G107|GRNH|380045|GREENGRO TECHNOLOGIES INC COM |0.33
20140424|39530A203|GRHPRC|484|GREENHUNTER RESOURCES INC|20.20
20140424|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|6.25
20140424|397624107|GEF|39|GREIF, INC. CL-A|53.11
20140424|39807A100|GLGI|310|GREYSTONE LOGISTICS INC COM|0.46
20140424|39807G107|GYSN|17794|GREYSON INTERNATIONAL INC. COM|0.04
20140424|398231100|GRIF|241|GRIFFIN LAND & NURSERIES INC|29.19
20140424|39850R109|GRLT|3981|GRILLIT INC COM STK (NV)|0.13
20140424|398905109|GPI|547|GROUP 1 AUTOMOTIVE,INC|64.93
20140424|39945C109|GIB|12562|CGI GROUP INC CL A SUB SHS|33.50
20140424|399451103|GGRGY|125|GROUPE GORGE SA SPONSORED ADR |28.38
20140424|399473107|GRPN|25077|GROUPON INC COM STK CL A (DE) |7.42
20140424|399909100|GGAL|1389|GRUPO FINANCIERO GALICIA SA|13.80
20140424|400131306|GMK|532|GRUMA SAB DE C V ADS(RP 4 B SH|33.41
20140424|40049J206|TV|635|GRUPO TELEVISA SA GDS (REPTG 5|32.55
20140424|400501102|OMAB|62|GRUPO AEROPORTUARIO DEL CENTRO|29.96
20140424|400506101|PAC|175|GRUPO AEROPORTUARIO DEL PACIFI|60.09
20140424|40051E202|ASR|33|GRUPO AEROPORT ADS (10 SR B)|125.65
20140424|40052B108|GTXI|2295|GTX INC DEL|1.40
20140424|40053C105|BSMX|344|GRUPO FINANCIERO SANTANDER MEX|11.75
20140424|400685202|GPRC|2058|GUANWEI RECYCLING CORP XOM STK|2.56
20140424|40075T607|GBNK|4|GUARANTY BANCORP DEL COM NEW (|13.47
20140424|40136G107|GRDH|19|GUARDIAN 8 HOLDINGS COM (NV)|0.46
20140424|401617105|GES|479|GUESS ?,INC.|26.97
20140424|401664107|GBAB|385|GUGGENHEIM BUILD AMER BDS MANA|20.88
20140424|40167F101|GOF|224|GUGGENHEIM STRATEGIC OPPT FND |21.32
20140424|40167K100|GGE|79|GUGGENHEIM ENHANCED EQUITY STR|18.83
20140424|40167M106|GEQ|1623|GUGGENHEIM EQUAL WEIGHT ENHANC|18.58
20140424|40171V100|GWRE|147|GUIDEWIRE SOFTWARE INC COM STK|41.15
20140424|402307102|GIFI|12|GULF ISLAND FABRICATION INC|22.67
20140424|402479737|GLFPO|51|GULF POWER COMPANY 5.60% PREF |89.45
20140424|402479745|GUA|123|GULF PWR CO|26.03
20140424|402635304|GPOR|79|GULFPORT ENERGY CORP|72.99
20140424|40273W105|GSPE|992|GULFSLOPE ENERGY, INC. COMMON |1.70
20140424|403530108|GUYFF|15289|GUYANA GOLDFIELDS INC NEW (CAN|2.19
20140424|403820103|GYRO|13|GYRODYNE CO OF AMERICA INC|5.72
20140424|404030108|HEES|89|H & E EQUIPMENT SERVICES INC|39.59
20140424|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|26.39
20140424|404053100|HQL|1558|H & Q LIFE SCIENCES INVESTORS |21.43
20140424|40412C101|HCA|2288|HCA HLDGS INC COM|50.40
20140424|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140424|404139149|HCHHW|200|HC2 HOLDINGS, INC. WARRANT EXP|1.10
20140424|40414L109|HCP|2109|HCP INC COM STK (MD)|40.80
20140424|40415F101|HDB|87|HDFC BK LTD ADS (3 EQTY)|39.99
20140424|40416E301|HCJ|1574|HCI GROUP INC, 8% SENIOR NOTES|26.60
20140424|404160103|HEII|975|HEI INC|1.10
20140424|40418F108|HF|325|HFF INC CL A COM STK (DE)|33.30
20140424|4042EP602|LSC|786|ELEMENTS S&P CTI ETN DUE 06-16|5.92
20140424|40422M206|HLUYY|62|H LUNDBECK A/S|29.56
20140424|40425J101|HMSY|253|HMS HOLDINGS CORP|15.74
20140424|404251100|HNI|632|HNI CORPORATION COM STK|35.97
20140424|404273104|WARM|596509|HPEV INC COMMON STOCK (NV)|1.80
20140424|40428H805|HUSIPRF|1237|HSBC USA INC PFD SERIES F FLOA|21.73
20140424|40428H862|HUSIPRH|2850|HSBC USA, INC. DEP SH REP 1/40|25.10
20140424|404280406|HSBC|7209|HSBC HOLD PLC ADS (REP 5 ORD) |51.35
20140424|404280604|HSBCPRA|868|HSBC HOLDINGS, PLC ADR SER A R|25.25
20140424|404280802|HSEB|59777|HSBC HLDGS PLC PERP SUB CAP SE|26.96
20140424|404303109|HSNI|386|HSN INC COM STK (DE)|57.90
20140424|404609109|HCKT|1528|HACKETT GROUP INC (THE) COM ST|6.08
20140424|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.00
20140424|40537Q209|HK|370630|HALCON RESOURCES CORP COM STK |5.33
20140424|406216101|HAL|3432|HALLIBURTON CO COM|64.72
20140424|40624Q203|HALL|694|HALLMARK FINANCIAL SERVICES IN|8.37
20140424|40637H109|HALO|2258|HALOZYME THERAPEUTICS INC|7.59
20140424|410120109|HBHC|972|HANCOCK HOLDING CO|35.50
20140424|41013P749|HTY|651|HANCOCK JOHN INVT TR TAX ADVAN|13.09
20140424|41013T105|PDT|485|JOHN HANCOCK PREMIUM DIVIDEND |13.10
20140424|41013V100|HTD|237|JOHN HANCOCK TAX-ADVG DIV INCM|20.32
20140424|41013W108|HPI|25|JOHN HANCOCK PFD INCOME FD|19.96
20140424|410315105|HNH|9|HANDY & HARMAN LTD|22.75
20140424|41043C304|HSNGY|502|HANG SENG BANK LTD SPON ADR|16.07
20140424|41043F208|HGR|184|HANGER, INC.|34.39
20140424|41043M104|HLPPY|34|HANG LUNG PPTYS LTD SPONS ADR |15.12
20140424|410685101|HHSE|19333|HANNOVER HSE INC COM STK (WY) |0.02
20140424|410867105|THG|110|HANOVER INSURANCE GROUP INC (T|59.54
20140424|410867204|THGA|644|HANOVER INS GROUP INC, THE|23.31
20140424|411307101|HNSN|8963|HANSEN MEDICAL, INC. COM|2.33
20140424|41135V103|HSOL|92|HANWHA SOLARONE CO LTD ADR|2.83
20140424|41146A106|HRG|58|HARBINGER GROUP INC COM STK (D|12.00
20140424|412324303|HDNG|10|HARDINGE INC|14.04
20140424|412822108|HOG|818|HARLEY DAVIDSON INC|71.72
20140424|413086109|HAR|501|HARMAN INT'L IND INC|111.18
20140424|413216300|HMY|1085|HARMONY GOLD MNG SP ADR-NEW|3.30
20140424|413875105|HRS|1198|HARRIS CORP|72.76
20140424|415864107|HSC|734|HARSCO CORP|24.04
20140424|416515104|HIG|108|HARTFORD FIN SER GP INC|34.75
20140424|416515120|HIGWS|2|HARTFORD FINANCIAL SERVICES GR|26.03
20140424|416518504|HGH|89|HARTFORD FINL SVCS GRP INC 7.8|29.29
20140424|41690A106|HART|211|HARVARD APPARATUS REGENERATIVE|9.68
20140424|41752W103|HCBP|2711|HARVEST COMMUNITY BANK (NJ)|5.85
20140424|41753F109|HCAP|665|HARVEST CAP CR CORP COM STK (D|14.58
20140424|418056107|HAS|794|HASBRO INC|55.04
20140424|41902R103|HTS|1388|HATTERAS FINANCIAL CORP|19.73
20140424|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.88
20140424|419870100|HE|4614|HAWAIIAN ELECTRIC INDUSTRIES|24.64
20140424|419879101|HA|4411|HAWAIIAN HOLDINGS, INC.|14.63
20140424|420877201|HAYN|49|HAYNES INT'L INC (NEW)|52.59
20140424|421924309|HLS|15|HEALTHSOUTH CORPORATION COM|35.04
20140424|421946104|HR|2334|HEALTHCARE REALTY TRUST INC|24.72
20140424|421962101|HLAN|100|HEARTLAND BANCORP|30.00
20140424|42205X102|HDRE|17770|HD RETAIL SOLUTIONS INC. COMMO|0.20
20140424|42210P102|HW|4|HEADWATERS INCORPORATED|12.11
20140424|42217K106|HCN|3075|HEALTH CARE REIT INC|61.73
20140424|42217K601|HCNPRI|285|HEALTH CARE REIT, INC. PFD PER|56.50
20140424|42226V101|HLTK|200|HEALTHTALK LIVE INC COMMON STO|0.30
20140424|422704106|HL|45880|HECLA MINING CO|3.11
20140424|422704205|HLPRB|117|HECLA MINING CO CM CV PFD-B|49.25
20140424|422806208|HEIA|11|HEICO CRP CL-A|40.70
20140424|42281P205|HDELY|1990|HEIDELBERGCEMENT AG UNSPONSORE|17.25
20140424|42327W206|HAV|1419|HELIOS ADVANTAGE INCOME FD, IN|9.63
20140424|42327Y202|HMH|1921|HELIOS MULTI-SECTOR HIGH INCOM|7.06
20140424|42330P107|HLX|351|HELIX ENERGY SOLUTIONS GROUP I|24.00
20140424|42366C103|HEB|96749|HEMISPHERX BIOPHARMA INC|0.36
20140424|423703107|HEMP|81306|HEMP INC COM STK (CO)|0.08
20140424|42550U208|HENOY|53|HENKEL AG AND CO KGAA SPONSORE|108.40
20140424|425883105|HNNMY|983|Hennes & Mauritz AB Unsponsore|8.38
20140424|426281101|JKHY|87|HENRY JACK & ASSOCIATES INC|54.76
20140424|427096508|HTGC|1669|HERCULES TECHNOLOGY GROWTH CAP|14.13
20140424|427096870|HTGY|1|HERCULES TECHNOLOGY GROWTH CAP|25.90
20140424|42726M106|HCCI|354|HERITAGE-CRYSTAL CLEAN, INC CO|16.97
20140424|42727E103|HGBL|94746|HERITAGE GLOBAL INC.|0.70
20140424|427746102|HRTX|27|HERON THERAPEUTICS INC NEW COM|12.09
20140424|427825104|HT|600|HERSHA HOSPITALITY TR CL-A|5.75
20140424|427825401|HTPRC|514|HERSHA HOSPITALITY TR 6.875% P|24.51
20140424|427866108|HSY|178|THE HERSHEY COMPANY|100.15
20140424|42809H107|HES|948|HESS CORPORATION|88.17
20140424|428236103|HPQ|2441|HEWLETT-PACKARD CO|31.74
20140424|42833L108|HGG|22380|HHGREGG, INC.|9.00
20140424|428337109|HCLP|398|HI-CRUSH PARTNERS LP COM UNIT |40.53
20140424|428567101|HIBB|2049|HIBBETT SPORTS INC COM|53.98
20140424|42866N104|HIBE|50|HIBERNIA BANCORP INC COM STK (|14.00
20140424|42983D104|ONE|1205|HIGHER ONE HOLDINGS, INC COM S|5.89
20140424|430101774|SNLN|11263|HIGHLAND FDS I HIGHLAND/IBOXX |19.83
20140424|43113X101|HPJ|10188|HIGHPOWER INTERNATIONAL (DEL) |5.17
20140424|431284108|HIW|32|HIGHWOOD PROPERTIES INC|39.07
20140424|431475102|HRC|601|HILL-ROM HOLDINGS, INC.|37.24
20140424|43162L206|HLMPR|89|HILLMAN GROUP CAPITAL TR|30.75
20140424|432589109|HSH|24|HILLSHIRE BRANDS CO|35.95
20140424|432748101|HTH|680|HILLTOP HOLDINGS, INC|24.30
20140424|43289P106|HIMX|323|HIMAX TECHNOLOGIES INC ADR|9.28
20140424|43300A104|HLT|173|HILTON WORLDWIDE HLDGS INC COM|21.49
20140424|433323102|HIFS|5|HINGHAM INSTN FOR SVGS (MASS) |72.64
20140424|433578507|HTHIY|2355|HITACHI LTD ADR (10COM)NEW|73.06
20140424|43358L101|HTCMY|143|Hitachi Construction Machinery|37.15
20140424|43365Y104|HITT|1194|HITTITE MICROWAVE CORP|61.20
20140424|43366A204|HITR|52925|HITOR GRP INC COM STK (NV)|.
20140424|435763107|HEP|2|HOLLY ENERGY PARTNERS, L.P. CO|31.04
20140424|436106108|HFC|656|HOLLYFRONTIER CORP COM (DE)|51.66
20140424|436122105|ALZH|190|HOLLYWALL ENTERTAINMENT|4.93
20140424|436893200|HOMB|20|HOME BANCSHARES INC COM STK|33.74
20140424|437076102|HD|6224|HOME DEPOT INC|78.52
20140424|437306103|HME|1423|HOME PROPERTIES, INC|60.34
20140424|43739Q100|AWAY|562|HOMEAWAY INC COM|37.00
20140424|437872104|HTBI|25|HOMETRUST BANCSHARES INC COM S|15.72
20140424|438335101|HBEIF|20|Honey Badger Exploration Inc O|0.03
20140424|438516106|HON|21955|HONEYWELL INTERNATIONAL INC|94.03
20140424|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.22
20140424|439038100|HOFT|113|HOOKER FURNITURE CORP|13.95
20140424|439555301|HOWWY|69|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20140424|440271104|HPTO|6223|HOPTO INC.|0.21
20140424|440407104|HBNC|8|HORIZON BANCORP (IND)|20.67
20140424|440426104|HORI|28808|HORIZON ENERGY CORP COM STK (W|0.21
20140424|44045A201|HTF|1400|HORIZON TECHNOLOGY FIN CORP 7.|25.90
20140424|440452100|HRL|642|HORMEL FOODS CORPORATION|47.93
20140424|440694305|ZINC|203|HORSEHEAD HLDG CORP COM STK (D|16.44
20140424|44106M102|HPT|995|HOSPITALITY PROPERTIES TST SBI|29.27
20140424|44106M607|HPTPRD|166|HOSPITALITY PROPERTIES TRUST P|25.71
20140424|441060100|HSP|1360|HOSPIRA INC|43.76
20140424|44107P104|HST|298|HOST HOTELS & RESORTS, INC|21.00
20140424|44157R109|HMHC|20|HOUGHTON MIFFLIN HARCOURT CO C|20.65
20140424|44183U100|HUSA|7673|HOUSTON AMERICAN ENERGY CORP|0.45
20140424|442487203|HOV|18148|HOVNANIAN ENTERPRISES INC|4.47
20140424|442496105|HBMD|445|Howard Bancorp, Inc. (MD) Comm|10.70
20140424|44267D107|HHC|136|HOWARD HUGHES CORP COM STK (DE|141.64
20140424|443304100|HNP|62|HUANENG PWR INTL ADR(40 ORD-N)|40.05
20140424|443320106|HUBG|7|HUB GROUP INC CL-A|44.88
20140424|443510201|HUBB|37|HUBBELL INC CL-B|116.76
20140424|443683107|HCBK|7249|HUDSON CITY BANCORP INC|10.02
20140424|443787106|HSON|516|HUDSON GLOBAL INC COM STK (DE)|3.58
20140424|444097109|HPP|200|HUDSON PAC PROPERTIES, INC COM|23.34
20140424|444172100|HVB|574|HUDSON VY HLDG CORP|18.99
20140424|444717102|HGT|873|HUGOTON ROYALTY TST UBI|9.24
20140424|444859102|HUM|309|HUMANA INC|107.87
20140424|446150104|HBAN|4358|HUNTINGTON BANCSHARES INC|9.45
20140424|446413106|HII|160|HUNTINGTON INGALLS INDS INC|104.10
20140424|448055103|HUSKF|65|HUSKY ENERGY INC|32.99
20140424|448103101|HSQVY|35|HUSQUARVA AB SPONSORED ADR (SW|14.22
20140424|448415208|HUWHY|2863|HUTCHISON WHAMPOA LTD ADR|27.55
20140424|448451104|HBP|3899|HUTTIG BUILDING PRODS INC|4.43
20140424|448579102|H|26|HYATT HOTELS CORPORATION COM S|54.49
20140424|448838102|HECC|1130|HYDROCARB ENERGY CORP COM STK |1.65
20140424|44887W204|HFCO|4335576|HYDROGEN FUTURE CORP COM STK (|.
20140424|448876102|HYEG|576|HYDROGEN ENGINE CENTER, INC.|0.13
20140424|448883207|HYGS|711|HYDROGENICS CORP NEW COM SHS (|21.09
20140424|44915J100|HYPMY|107|HYPERMARCAS SA SPONSORED ADR (|7.27
20140424|44915N101|HPTX|234|HYPERION THERAPEUTICS INC COM |25.61
20140424|449162304|HYSNY|135|HYSAN DEVELOPMENT LTD SP ADR|8.87
20140424|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|69.55
20140424|44925C103|ICFI|20|ICF INTERNATIONAL, INC.|39.15
20140424|44928D108|ICGE|174|ICG GROUP INC, COM STK|21.67
20140424|44949L105|IEC|227|IEC ELECTRONICS CORP|4.49
20140424|449575109|IG|123|IGI LABORATORIES INC COM|5.15
20140424|449586106|IGIFF|101|IGM FINANCIAL INC|48.30
20140424|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.06
20140424|44969D207|IMIAY|200|IMI PLC NEW SPONSORED AMERICAN|50.00
20140424|44969G101|ICBU|109875|IMD COMPANIES INC COM STK|0.08
20140424|44970B109|IMS|767|IMS HEALTH HLDGS INC COM STK (|23.90
20140424|44977W106|PPR|2|ING PRIME RATE TST SBI|5.78
20140424|44980X109|IPGP|68272|IPG PHOTONICS CORPORATION COM |72.18
20140424|44984A105|IPCM|51|IPC THE HOSPITALIST COMPANY, I|48.40
20140424|45031U408|STARPRD|884|ISTAR FINL INC SR D CM RDM PFD|24.79
20140424|45031U804|STARPRI|1750|ISTAR FINL INC PFD SER I|23.70
20140424|45032K102|CMDT|90|ISHARES DOW JONES-UBS ROLL SEL|54.65
20140424|45071R109|XXIA|64|IXIA|12.95
20140424|450828108|IBKC|42|IBERIABANK CORPORATION|67.28
20140424|450911201|ITT|217|ITT CORP COM NEW|43.73
20140424|450913108|IAG|179020|IAMGOLD CORP|3.55
20140424|450936109|IAPLY|1671|ICAP PLC SPONSORED ADR (UK)|13.69
20140424|45104G104|IBN|52|ICICI BANK LTD ADS(RP 2EQTY SH|44.08
20140424|451055107|ICON|6|ICONIX BRAND GROUP, INC.|38.72
20140424|451100101|IEP|3628|ICAHN ENTERPRISES L.P|99.92
20140424|451107106|IDA|314|IDACORP INC (HOLDING CO)|55.18
20140424|451622104|IPWR|201|IDEAL POWER INC COM|8.66
20140424|45167R104|IEX|453|IDEX CORPORATION|74.42
20140424|45168D104|IDXX|150|IDEXX LABORATORIES CORP|119.88
20140424|45168K306|IDRA|7112|IDERA PHARMACEUTICALS, INC COM|3.31
20140424|45169U105|IGTE|296|IGATE CORPORATION|37.21
20140424|45170X106|INVE|1696|IDENTIVE GROUP INC COM STK (DE|0.90
20140424|45172B102|IGEN|7000|IGEN NETWORKS CORP. COMMON STO|0.18
20140424|45173T102|ILIM|6200|IL2M INTERNATIONAL CORP COM ST|0.36
20140424|451731103|RXDX|9293|IGNYTA, INC. COMMON STOCK|7.29
20140424|451734107|IHS|39|IHS INC CL-A COM STK|120.38
20140424|45174L108|KANG|54912|IKANG HEALTHCARE GROUP INC SPO|13.61
20140424|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|46.00
20140424|452327109|ILMN|11|ILLUMINA INC.|153.69
20140424|45245E109|IMAX|413|IMAX CORPORATION|28.23
20140424|45245S108|IWSY|7463|IMAGEWARE SYSTEMS,INC|1.95
20140424|452521107|IMMR|360|IMMERSION CORP|10.91
20140424|45253H101|IMGN|265|IMMUNOGEN INC|13.90
20140424|452536105|IMUC|1578|IMMUNOCELLULAR THERAPEUTICS, L|1.23
20140424|45254C101|IMNP|2064|IMMUNE PHARMACEUTICALS INC. NE|3.96
20140424|452553308|IMPUY|6549|IMPALA PLATINUM HLDGS LTD SPON|11.34
20140424|45257A102|ISVLF|1808|IMPACT SILVER CORP (CDA)|0.56
20140424|452892102|IPMLF|2639|IMPERIAL METALS CORP -NEW|13.00
20140424|452907108|IMMU|6977|IMMUNOMEDICS INC|4.15
20140424|453038408|IMO|387|IMPERIAL OIL LTD|47.67
20140424|453142101|ITYBY|1085|IMPERIAL TOBACCO GRP ADS(RP 2 |85.37
20140424|45320R108|IMSC|8642|IMPLANT SCIENCES CORP|1.00
20140424|45321L100|IMPV|1841|IMPERVA, INC COM|26.38
20140424|45322N105|IMRS|506|IMRIS INC COMMON SHARES (CANAD|1.41
20140424|45323A201|IMMY|2497|IMPRIMIS PHARMACEUTICALS, INC.|7.21
20140424|45336E109|SAAS|1012|INCONTACT INC COM STK (DE)|8.76
20140424|45337C102|INCY|158|INCYTE CORPORATION|46.96
20140424|453836108|INDB|107|INDEPENDENT BANK CORP (MASS)|38.64
20140424|45384B106|IBTX|78|INDEPENDENT BK GROUP INC|57.82
20140424|45408X308|IGC|76|INDIA GLOBALIZATON CAPITAL, IN|0.81
20140424|45409B107|QAI|7508|IQ HEDGE MULTI-STRATEGY COMPOS|29.24
20140424|45409B628|ROOF|32|IQ U.S. REAL ESTATE SMALL CAP |25.43
20140424|45409B883|GRES|201|INDEXIQ ETF TR IQ GLOBAL RESOU|29.33
20140424|45569J106|VKMLD|51|INDIE GROWERS ASSOCIATION COMM|2.85
20140424|455793109|IDEXY|2135|INDUSTRIA DE DISENO TEXTIL IND|29.66
20140424|455807107|IDCBY|749|Industrial & Commercial Bank o|12.20
20140424|456314103|IDSA|36|INDUSTRIAL SVCS AMER INC (FL) |4.79
20140424|456463108|IBA|192|INDUSTRIAS BACHOCO S.A.B DE C.|43.26
20140424|45663L403|IFNY|457|INFINITY ENERGY RESOURCES, INC|1.39
20140424|45665Q103|IPCC|22|INFINITY PROPERTY & CASUALTY C|64.61
20140424|45666Q102|INFA|197|INFORMATICA CORP|37.88
20140424|45667G103|INFN|629|INFINERA CORPORATION COMMON ST|8.82
20140424|45669R701|IACH|18126|INFORMATION ARCHITECTS CORPORA|0.04
20140424|45671Q204|NRTI|13750|INERGETICS INC COM STK|0.17
20140424|45672B206|IFJPY|234|INFORMA PLC SPONSORED ADR (JEY|16.47
20140424|45672H104|BLOX|441|INFOBLOX INC COM|20.14
20140424|45672T108|ALSO|9937|INFINITY AUGMENTED REALITY, IN|0.20
20140424|45675Y104|III|71|INFORMATION SERVICES GROUP INC|5.06
20140424|456788108|INFY|409|INFOSYS LTD ADS|52.30
20140424|456837103|ING|40096|ING GROEP NV ADS (BEAR DEP RCT|14.09
20140424|456837301|INZ|452|ING GROEP NV PERPETUAL DEBT SE|25.65
20140424|456837400|ISP|653|ING GROEP NV PERPETUAL DEBT SE|25.05
20140424|456837608|ISF|203|ING Group, N.V. Perp Hybrid Ca|25.22
20140424|45684E107|IGD|2354|ING GLOBAL EQUITY DIVIDEND AND|9.37
20140424|45684W107|INGIY|25|Ingenico S.A. Unsponsored ADR |17.12
20140424|45685U100|IDE|51|ING INFRASTRUCTURE, INDUSTRIAL|17.37
20140424|457030104|IMKTA|131|INGLES MARKETS INC CL-A|23.17
20140424|457153104|IM|66|INGRAM MICRO INC.CL-A|30.27
20140424|457461200|IRC|279|INLAND REAL ESTATE CORP|10.47
20140424|457642205|INOD|52|INNODATA INC COM STK (DE)|2.93
20140424|45769N105|ISSC|1044|INNOVATIVE SLTS & SUPPORT INC |7.08
20140424|45772B106|IVDN|51902|INNOVATIVE DESIGNS INC|0.43
20140424|45772F107|IPHI|116|INPHI CORPORATION COM STK (DE)|15.42
20140424|45772S109|IMASY|35|INMARSAT PLC LONDON UNSPONSORE|12.84
20140424|45773H102|INO|119597|INOVIO PHARMACEUTICALS, INC.|2.61
20140424|45773Y105|INWK|100|INNERWORKINGS INC COM STK|7.68
20140424|45774N108|IPHS|220|INNOPHOS HOLDINGS, INC COM STK|51.94
20140424|45777T102|INNI|6000|INNOVARO INC ,COM STK|0.02
20140424|45778Q107|NSP|426|INSPERITY INC|32.04
20140424|45779A309|NSPR|596|INSPIREMD, INC. COMMON STOCK|2.40
20140424|45779L107|IFMI|1713|INSTITUTIONAL FINL MKTS INC CO|1.90
20140424|45780L104|INGN|474|INOGEN INC COM STK (DE)|14.61
20140424|45780R101|IBP|250|INSTALLED BUILDING PRODUCTS IN|14.31
20140424|458118106|IDTI|1566|INTEGRATED DEVICE TECH INC|11.86
20140424|45817G102|IDN|14578|INTELLICHECK MOBILISA INC COM |0.72
20140424|45822P204|IEH|633|INTEGRYS ENERGY GROUP INC 6% J|25.23
20140424|45822R101|IGXT|4880|INTELGENX TECHNOLOGIES CORP CO|0.92
20140424|45824V209|INSY|407|INSYS THERAPEUTICS INC COM STK|42.41
20140424|45841N107|IBKR|54|INTERACTIVE BROKERS GROUP, IN |24.25
20140424|458488111|ICLDW|50|INTERCLOUD SYS INC WT EXP|3.50
20140424|45857P400|IHG|7672|INTERCONTINENTAL HOTELS GROUP |32.86
20140424|45866F104|ICE|38|INTERCONTINENTALEXCHANGE GROUP|204.29
20140424|45866J106|ICOR|40|INTERCORE, INC. COMMON|0.70
20140424|458665304|TILE|219|INTERFACE INC COM STK|19.67
20140424|45867G101|IDCC|158|INTERDIGITAL|34.54
20140424|458751302|LINK|200|INTERLINK ELECTRONICS COMMON S|17.75
20140424|45884X103|ITMN|14143|INTERMUNE INC|29.81
20140424|45885A300|INAP|3|INTERNAP NETWORK SERVICES CORP|6.82
20140424|458968104|IBTGF|8440|INTL BARRIER TECH INC (F)|0.14
20140424|458977204|ITMSF|993|INTERMAP TECH CORP CL-A|0.24
20140424|459200101|IBM|48679|INTL BUSINESS MACHINES CORP|191.73
20140424|45927E104|ICTL|10317|INTERNATIONAL COML TELEVISION |0.69
20140424|459348108|ICAGY|202|INTERNATIONAL CONS AIRLS GRP|34.17
20140424|459506101|IFF|178|INTL FLAVORS & FRAGRANCES|95.91
20140424|459902102|IGT|31885|INTL GAME TECHNOLOGY|12.62
20140424|460146103|IP|597|INTERNATIONAL PAPER CO|46.09
20140424|460254105|IRF|532|INTL RECTIFIER CORP|26.81
20140424|460321201|ISH|42|INTL SHIPHOLDING CORP|28.76
20140424|460321409|ISHPRA|161|INTERNATIONAL SHIPHOLDING CORP|108.75
20140424|460321508|ISHPRB|25|INTERNATIONAL SHIPHOLDING CORP|105.25
20140424|460335201|ISCA|16|INTL SPEEDWAY CORP CL-A|31.78
20140424|460378102|ISCO|19325|International Stem Cell Corpor|0.17
20140424|46069S109|ISIL|470|INTERSIL CORP CL-A|12.39
20140424|460690100|IPG|3547|INTERPUBLIC GROUP COS INC|17.43
20140424|460951106|IOC|20397|INTEROIL CORP (F)|66.43
20140424|460981301|INTX|1130|INTERSECTIONS INC|5.71
20140424|461070856|IPLPRD|1714|INTERSTATE POWER & LIGHT COMPA|23.97
20140424|46112U101|ITEC|881|INTERTECH SOLUTIONS INC NEW|1.25
20140424|46113M108|IILG|162|INTERVAL LEISURE GROUP INC (DE|26.31
20140424|461130106|IKTSY|86|Intertek Group Plc Unsponsored|49.09
20140424|46115H107|ISNPY|2849|INTESA SANPAOLO SPA SPONS ADR |20.30
20140424|46116V204|INTLL|570|INTL FCSTONE INC SR NTS DUE 20|26.51
20140424|46116X101|ITCI|150|INTRA-CELLULAR THERAPIES INC. |16.25
20140424|461202103|INTU|382|INTUIT INC|74.39
20140424|461203101|IVC|423|INVACARE CORP|17.60
20140424|46121Y102|IPI|2698|INTREPID POTASH, INC|15.67
20140424|46122T102|XON|3989|INTREXON CORP COM STK (VA)|20.16
20140424|46123D205|INVN|17461|INVENSENSE INC COM|22.01
20140424|46131B209|IVRPRA|300|INVESCO MORTGAGE CAPITAL INC P|24.30
20140424|46131F101|VLT|304|INVESCO HIGH INCOME TR II COM |16.87
20140424|46131H107|VVR|3030|INVESCO SR INCOME TR COM BEN I|5.01
20140424|46131T101|VTN|96|INVESCO TR INVT GRADE NEW YORK|14.39
20140424|46132C107|VMO|991|INVESCO MUNI OPP TR COM SHS BE|12.34
20140424|46132H106|VCV|3432|INVESCO CALIFORNIA VAL MUNI IN|12.10
20140424|46132L107|VBF|400|INVESCO BD FD|18.65
20140424|46132P108|IIM|7777|INVESCO VALUE MUNI INCM TR COM|14.95
20140424|46132R104|VTA|225|INVESCO DYNAMIC CREDIT OPPORTU|12.97
20140424|46133G107|IQI|231|INVESCO QUALITY MUNI INCM TR C|11.94
20140424|46146P102|ISBC|1957|INVESTORS BANCORP INC|26.56
20140424|461730103|IRET|785|INVESTORS REAL ESTATE TR SBI|8.81
20140424|461730202|IRETPR|286|INVESTORS REAL ESTATE TR PFD S|26.09
20140424|461730301|IRETPRB|465|INVESTORS REAL ESTATE TR|25.91
20140424|461804106|ITIC|38|INVESTORS TITLE CO|72.49
20140424|461850208|INSA|2000|INVISA, INC COMMON STOCK|1.89
20140424|462044108|IO|2578|ION GEOPHYSICAL CORPORATION|4.55
20140424|46261V108|IPAS|376|IPASS INC|1.64
20140424|462629205|IPSEY|10830|IPSEN S A SPON ADR (FRA)|10.62
20140424|46267T206|IRLD|2000|Ireland Inc. New Common Stock |0.18
20140424|46269C102|IRDM|1153|IRIDIUM COMM INC COM STK (NY) |7.04
20140424|462714106|IKSGY|440|IRKUTSKENERGO AO SPONS ADR|9.59
20140424|462846106|IRM|32164|IRON MOUNTAIN INC DELAWARE|27.93
20140424|463013102|ICPW|5014|Ironclad Performance Wear Corp|0.20
20140424|46333X108|IRWD|1316|IRONWOOD PHARMACEUTICALS INC C|11.78
20140424|464214105|ISBA|318|ISABELLA BANK CORPORATION COM |22.55
20140424|46428Q109|SLV|6522|ISHARES SILVER TRUST|18.69
20140424|464286178|GHYG|507|ISHARES GLOBAL HIGH YIELD CORP|54.45
20140424|464286202|EWO|1511|ISHARES MSCI AUSTRIA CAPPED ET|20.10
20140424|464286210|HYXU|111|ISHARES GLOBAL EX USD HIGH YIE|59.12
20140424|464286285|EMHY|30045|ISHARES EMERGING MARKETS HIGH |51.42
20140424|464286319|DVYE|8733|ISHARES EMERGING MARKETS DIVID|48.80
20140424|464286335|RING|2599|ISHARES INC MSCI GLOBAL GOLD M|10.37
20140424|464286350|VEGI|3009|ISHARES INC MSCI GLOBAL AGRICU|27.46
20140424|464286368|PICK|15|ISHARES INC MSCI GLOBAL SELECT|19.80
20140424|464286376|EMEY|1660|ISHARES MSCI EMERGING MKTS ENE|35.78
20140424|464286384|EEME|190|ISHARES MSCI EMERGING MARKETS |50.65
20140424|464286400|EWZ|658275|ISHARES MSCI BRAZIL CAPPED ETF|47.08
20140424|464286426|EEMA|149|ISHARES MSCI EMERGING MARKETS |57.25
20140424|464286517|LEMB|314|ISHARES INC EMERGING MKTS LOCA|50.10
20140424|464286525|ACWV|720|ISHARES MSCI ALL COUNTRY WORLD|64.56
20140424|464286566|ESR|1724|ISHARES MSCI EMERGING MARKETS |22.56
20140424|464286640|ECH|1867|ISHARES INC MCSI CHILE CAPPED |45.55
20140424|464286673|EWS|39696|ISHARES INC|13.40
20140424|464286681|EUSA|321|ISHARES MSCI USA INDEX FD|40.35
20140424|464286699|EWU|48851|ISHS MSCI UTD KINGDOM ETF|21.04
20140424|464286715|TUR|3011|ISHARES MSCI TURKEY ETF|51.16
20140424|464286772|EWY|4797|ISHARES INC MSCI SOUTH KOREA C|63.35
20140424|464286822|EWW|81|ISHARES MSCI MEXICO CAPPED INV|63.35
20140424|464286830|EWM|9900|ISHS MSCI MALAYSIA ETF|15.67
20140424|464286855|EWI|220|ISHARES MSCI ITALY CAPPED ETF |17.88
20140424|464287101|OEF|692|ISHARES S&P 100 ETF|83.10
20140424|464287119|JKE|25|ISHARE MORNINGSTAR LARGE GROWT|99.84
20140424|464287127|JKD|3442|ISHARES TR|110.18
20140424|464287150|ITOT|743|ISHARES CORE S&P TOTAL U.S. ST|85.84
20140424|464287168|DVY|1858|ISHARES TR|74.03
20140424|464287176|TIP|411|ISHARES TR TIPS BD ETF|113.43
20140424|464287184|FXI|63723|ISHARES TR|34.93
20140424|464287192|IYT|841|ISHARES TR TRANSN AVERAGE ETF |138.47
20140424|464287200|IVV|1943|ISHARES CORE S&P 500 ETF|188.62
20140424|464287234|EEM|260386|ISHARES MSCI EMERGING MARKETS |41.34
20140424|464287242|LQD|2761|ISHARES IBOXX $ INVESTMENT GRA|117.94
20140424|464287275|IXP|1480|ISHARES GLOBAL TELECOM ETF|67.02
20140424|464287291|IXN|237|ISHARES GLOBAL INFORMATION TEC|83.70
20140424|464287309|IVW|3953|ISHARES S&P 500 GROWTH ETF|99.64
20140424|464287325|IXJ|74233|ISHARES GLOBAL HEALTHCARE ETF |90.44
20140424|464287374|IGE|1483|ISHARES TR NORTH AMERN NAT RES|46.43
20140424|464287390|ILF|1264|ISHARES LATIN AMERICA 40 ETF|37.82
20140424|464287408|IVE|2256|ISHARES S&P 500 VALUE ETF|87.44
20140424|464287432|TLT|142580|ISHARES BARCLAYS 20+ YEAR TREA|110.96
20140424|464287440|IEF|72888|ISHARES BARCLAYS|101.99
20140424|464287473|IWS|144880|ISHARES RUSSELL MIDCAP VALUE E|69.00
20140424|464287499|IWR|1444|ISHARES RUSSELL MID-CAP ETF|154.17
20140424|464287507|IJH|3517|ISHARES CORE S&P MID-CAP ETF|135.93
20140424|464287523|SOXX|145|ISHARES PHLX SEMICONDUCTOR ETF|79.91
20140424|464287556|IBB|13268|ISHARES NASDAQ BIOTECHNOLOGY E|230.99
20140424|464287564|ICF|45462|ISHARES TR|84.18
20140424|464287572|IOO|9845|ISHARES TR GLOBAL 100 ETF|78.66
20140424|464287580|IYC|572|ISHARES TR|119.29
20140424|464287598|IWD|7412|ISHARES RUSSELL 1000 VAL ETF|96.92
20140424|464287606|IJK|1305|ISHARES S&P MIDCAP 400 GROWTH |149.89
20140424|464287622|IWB|3705|ISHARES RUSSELL 1000 INDEX ETF|104.94
20140424|464287630|IWN|1565|ISHARES RUSSELL2000 VAL ETF|99.73
20140424|464287655|IWM|11950931|ISHARES RUSSELL 2000 ETF|113.90
20140424|464287663|IWW|350|ISHARES RUSSELL 3000 VAL ETF|126.96
20140424|464287671|IWZ|260|ISHARES RUSSELL 3000 GWT ETF|70.76
20140424|464287689|IWV|158|ISHARES RUSSELL 3000 ETF|112.26
20140424|464287697|IDU|3746|ISHARES TR RUSSELL 3000 ETF|106.19
20140424|464287705|IJJ|156|ISHARES S&P MIDCAP 400 VALUE E|120.36
20140424|464287713|IYZ|1356|ISHARES DJ US TELECOM ETF|29.33
20140424|464287721|IYW|18711|ISHARES DJ US TECH ETF|89.43
20140424|464287739|IYR|13401|ISHARES TR|69.02
20140424|464287754|IYJ|1377|ISHARES TR|101.52
20140424|464287762|IYH|375|ISHARES TR|121.63
20140424|464287770|IYG|140|ISHARES TR|82.43
20140424|464287788|IYF|158|ISHARES TR|80.72
20140424|464287796|IYE|4718|ISHARES TR|53.49
20140424|464287812|IYK|68|ISHARES TR|95.97
20140424|464287838|IYM|1066|ISHARES TR|84.04
20140424|464287846|IYY|21|ISHARES TR|94.81
20140424|464287861|IEV|74618|ISHARES TR EUROPE ETF|48.79
20140424|464287879|IJS|301|ISHARES S&P SMALLCAP 600 VALUE|112.21
20140424|464287887|IJT|255|ISHARES S&P SMALL CAP 600 GROW|116.78
20140424|464288109|JKF|36019|ISHARES MORNINGSTAR LARGE VALU|82.43
20140424|464288117|IGOV|54957|ISHARES 1-3 INTERNATIONAL TREA|103.86
20140424|464288125|ISHG|386|ISHARES INTL TREASURY BOND ETF|96.03
20140424|464288158|SUB|7308|ISHARES TR SHORT TERM NATL MUN|106.29
20140424|464288208|JKG|792|ISHARES MORNINGSTAR MID CAP ET|133.97
20140424|464288257|ACWI|5|ISHARES MSCI ACWI ETF|58.48
20140424|464288265|TOK|4159|ISHARES MSCI KOKUSAI ETF|53.87
20140424|464288273|SCZ|653|ISHARES TR MSCI EAFE SMALL CAP|51.95
20140424|464288281|EMB|85101|ISHARES TR|112.06
20140424|464288307|JKH|271|ISHARE MORNINGSTAR MID CAP GRO|143.50
20140424|464288356|CMF|1554|ISHARES TR CA AMT FREE MUNI BD|114.34
20140424|464288372|IGF|103428|ISHARES GLOBAL INFRASTRUCTURE |42.06
20140424|464288406|JKI|287|ISHARES MORNINGSTAR MID CAP VA|118.96
20140424|464288414|MUB|30225|ISHARES NATL AMT-FREE MUNI BON|107.82
20140424|464288430|AIA|1436|ISHARES S&P ASIA 50 ETF|47.02
20140424|464288448|IDV|44530|ISHARES TR|39.28
20140424|464288471|IFEU|103|ISHARES EUROPE DEVELOPED REAL |37.36
20140424|464288489|IFGL|157538|ISHARES INTERNATIONAL DEVELOPE|30.70
20140424|464288497|IFSM|523|ISHRS DEVEL SM CAP EX-NORTH AM|46.38
20140424|464288513|HYG|1860|ISHARES TR|94.25
20140424|464288570|DSI|5930|ISHARES MSCI KLD 400 SOCIAL ET|70.13
20140424|464288588|MBB|1418|ISHARES TR|106.55
20140424|464288604|JKK|675|ISHARES MORNINGSTAR SMALL CAP |127.63
20140424|464288612|GVI|1326|ISHARES TR|110.23
20140424|464288638|CIU|1317|ISHARES TR|109.30
20140424|464288646|CSJ|267|ISHARES BARCLAYS 1-3 YR CD BD |105.43
20140424|464288661|IEI|1678|ISHARES BARCLAYS 3-7 YR TREAS |120.83
20140424|464288687|PFF|107382|ISHARES S&P U.S. PREFERRED STK|39.11
20140424|464288703|JKL|288|ISHARES MORNINGSTAR SMALL CAP |123.16
20140424|464288711|JXI|4081|ISHARES TR GLOBAL UTILS ETF|48.50
20140424|464288752|ITB|6|ISHARES TR|23.33
20140424|464288760|ITA|13|ISHARES TR|109.81
20140424|464288786|IAK|113|ISHARES TR|45.85
20140424|464288794|IAI|219|ISHARES TR|37.65
20140424|464288810|IHI|31|ISHARES TR DOW JONES US MEDICA|95.78
20140424|464288828|IHF|137|ISHARES TR|94.33
20140424|464288844|IEZ|44306|ISHARES TR|71.25
20140424|464288851|IEO|6909|ISHARES TR|91.03
20140424|464288869|IWC|221|RUSSELL MICRO CAP ETF|74.58
20140424|464288877|EFV|332235|MSCI EAFE VALUE ETF|58.26
20140424|464289107|TGR|934|ISHARES TARGET DATE RETIREMENT|33.50
20140424|464289206|TZD|500|ISHARES TARGET DATE 2010 ETF|35.87
20140424|464289271|MUAF|10414|ISHARES TR|55.22
20140424|464289305|TZE|1181|ISHARES TARGET DATE 2015 ETF|38.20
20140424|464289339|MUAD|2630|ISHARES TR|53.07
20140424|464289438|IWY|1428|ISHARES TR RUSSELL 200 GROWTH |45.36
20140424|464289479|ILTB|1583|ISHARES CORE LONG-TERM US BOND|59.70
20140424|464289503|TZI|325|ISHARES TARGET DATE 2025 ETF|41.30
20140424|464289511|CLY|5068|ISHARES TR 10+ YR CR BD ETF|59.31
20140424|464289602|TZL|530|ISHARES TARGET DATE 2030 ETF|42.45
20140424|464289701|TZO|385|ISHARES S&P TARGET DATE 2035 E|43.18
20140424|464289800|TZV|14|ISHARES TARGET DATE 2040 ETF|44.07
20140424|464289867|AOR|12241|ISHARES GROWTH ALLOCATION ETF |39.12
20140424|464289875|AOM|420|ISHARES MODERATE ALLOCATION ET|34.83
20140424|464289883|AOK|1405|ISHARES S&P CONSERVATIVE ALLOC|32.47
20140424|46429B135|IPFF|1292|ISHARES TRUST INTERNATIONAL PF|24.22
20140424|46429B184|AMPS|619|ISHARES TR UTILITIES SECTOR BD|50.25
20140424|46429B259|MONY|212|ISHARES TR|52.23
20140424|46429B267|GOVT|16516|ISHARES TR|24.63
20140424|46429B333|GNMA|318|ISHARES|48.83
20140424|46429B408|EPHE|39916|ISHARES MSCI PHILIPPINES ETF|35.61
20140424|46429B416|EWUS|725|ISHARES MSCI UNITED KINGDOM SM|42.48
20140424|46429B432|EWSS|89|ISHARES MSCI SINGAPORE SMALL C|27.96
20140424|46429B473|EWCS|102|ISHARES MSCI CANADA SMALL CAP |24.73
20140424|46429B499|ENOR|800|ISHARES MSCI NORWAY CAPPED INV|31.61
20140424|46429B523|EDEN|122|ISHARES MSCI DENMARK CAPPED IN|50.76
20140424|46429B564|MUAH|3299|ISHARES 2019 AMT-FREE MUNI TER|25.23
20140424|46429B580|MUAG|1789|ISHARES TR|25.49
20140424|46429B598|INDA|2175|ISHARES MSCI INDIA INDEX FUND |26.32
20140424|46429B622|AXJS|3530|ISHARES MSCI ALL COUNTRY ASIA |57.82
20140424|46429B630|TZY|922|ISHARES TR TARGET DATE 2050 ET|34.80
20140424|46429B648|TZW|116|ISHARES TR|34.48
20140424|46429B663|HDV|3479|ISHARES TR|72.65
20140424|46429B671|MCHI|36086|ISHARES MSCI CHINA ETF|44.46
20140424|46429B689|EFAV|8384|ISHARES TR MSCI EAFE MINIMUM V|63.46
20140424|46429B747|STIP|82|ISHARES BARCLAYS 0-5 YEAR TIPS|101.57
20140424|46429B812|GTIP|102|ISHARES TR|51.75
20140424|46431W101|IELG|274|ISHARES ENHANCED U.S. LARGE CA|29.62
20140424|46431W309|IEIS|16708|ISHARES ENHANCED INTERNATIONAL|24.88
20140424|46431W408|IEIL|97105|ISHARES ENHANCED INTERNATIONAL|25.31
20140424|46431W507|NEAR|28946|ISHARES SHORT MATURITY BOND ET|50.23
20140424|46432FAD9|IBCB|1169|ISHARESBOND MAR 2016 CORPORATE|100.25
20140424|46432FAG2|IBCC|672|ISHARESBOND MAR 2018 CORPORATE|99.21
20140424|46432FAK3|IBCD|829|ISHARESBOND MAR 2020 CORPORATE|98.15
20140424|46432FAN7|IBCE|551|ISHARESBOND MAR 2023 CORPORATE|95.42
20140424|46432FAT4|IBDA|88|ISHARESBOND MAR 2016 CORPORATE|101.57
20140424|46432FAW7|IBDB|930|ISHARESBOND MAR 2018 CORPORATE|103.53
20140424|46432FAZ0|IBDD|1356|ISHARESBOND MAR 2023 CORPORATE|103.95
20140424|46432FBC0|IBDC|2477|ISHARESBOND MAR 2020 CORPORATE|104.41
20140424|46432F339|QUAL|27094|ISHARES TR MSCI USA QUALITY FA|56.33
20140424|46432F388|VLUE|220|ISHARES MSCI USA VALUE FACTOR |60.86
20140424|46432F404|QLTC|1924|ISHARES B|53.79
20140424|46432F834|IXUS|4572|ISHARES TR|58.18
20140424|46432F842|IEFA|69497|ISHARES TR|61.33
20140424|46432F859|ISTB|265|ISHARES TR|100.34
20140424|46432F875|IYLD|76843|ISHARES MORNINGSTAR MULTI- ASS|26.10
20140424|46432X108|ISDSF|1300|ISIGN MEDIA SOLUTIONS INC. ORD|0.24
20140424|464330109|ISIS|63|ISIS PHARMACEUTICALS|35.20
20140424|46434G103|IEMG|7771|ISHARES INC|49.65
20140424|46434V100|SLQD|300|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20140424|46434V407|SHYG|428|ISHARES 0-5 YEAR HIGH YIELD CO|50.77
20140424|46434V803|HEFA|800|ISHARES CURRENCY HEDGED MSCI E|24.85
20140424|46434V860|TFLO|156|ISHARES TREASURY FLOATING RATE|50.08
20140424|46434V886|HEWJ|779|ISHARES CURRENCY HEDGED MSCI J|23.20
20140424|46489B108|ISS|1000|ISOFTSTONE HLDGS LTD ADS EACH |5.49
20140424|46489V104|ISR|135596|ISORAY INC|2.26
20140424|465141406|ISRL|113|ISRAMCO INC|137.80
20140424|465272201|ITALY|49|ITALCEMENTI FABRICHE SPA ADR|12.65
20140424|465685105|ITC|2734|ITC HOLDINGS CORP|37.15
20140424|465717106|ITOCY|510|ITOCHU CORP-ADR-|22.72
20140424|465743300|ITRO|131|ITRONICS INC COM STK (USA)|0.18
20140424|465790301|IVAN|131|IVANHOE ENERGY INC COM SHS NEW|0.53
20140424|46600W106|IXYS|466|IXYS CORP (DEL)|11.17
20140424|46603N202|IZEA|79956|IZEA INC COMMON (NV)|0.51
20140424|466032109|JJSF|73|J & J SNACK FOODS CORP|97.65
20140424|466090206|JASO|6994|JA SOLAR HLDINGS CO.ADS LTD. A|10.84
20140424|46611B109|JBII|729|JBI, INC. NEW COMMON STOCK|0.18
20140424|466110103|JBSAY|32|JBS S A Sponsored ADR (Brazil)|7.09
20140424|46612J507|JDSU|4532|JDS UNIPHASE CANADA LTD COMMON|13.67
20140424|466249208|JSAIY|4567|J SAINSBURY PLC SPNS ADR NEW (|21.46
20140424|46625H100|JPM|4068|JPMORGAN CHASE & CO COM STK|56.05
20140424|46625H365|AMJ|2849|JPMORGAN CHASE & CO ALERIAN ML|48.37
20140424|46626D108|NILSY|300|JSC MMC NORILSK NI;ADR EACH RE|18.00
20140424|46629U206|JMPB|173|JMP GROUP INC 8.00% SR NT DUE |25.55
20140424|46629U305|JMPC|191|JMP GROUP INC, 7.25% SENIOR NO|25.25
20140424|466294105|RSHYY|89420|RUSHYDRO JSC SPONSORED ADR (RU|1.52
20140424|466313103|JBL|3443|JABIL CIRCUIT INC|17.79
20140424|46634E114|JPMWS|1042|JPMORGAN CHASE & CO WTS EXP 10|18.98
20140424|466367109|JACK|100|JACK IN THE BOX INC.|55.59
20140424|46637G124|JPMPRA|6257|J P MORGAN CHASE & CO DEPOSITA|22.53
20140424|46637N103|TAX|14|JTH HOLDING INC CLASS A D/B/A/|27.50
20140424|469814107|JEC|825|JACOBS ENGINEERING GROUP INC|63.89
20140424|47009M103|JAGGF|1286|JAGUAR MINING INC|0.04
20140424|470355207|JRCCQ|797378|JAMES RIVER COAL COMPANY NEW C|0.30
20140424|470463100|JMSN|6100|JAMES STANFORD RESOURCES CORPO|0.05
20140424|470751108|JAMN|12771|JAMMIN JAVA CORP COM STK (NV) |0.37
20140424|47102X105|JNS|74443|JANUS CAPITAL GROUP INC.|12.36
20140424|47109U104|JOF|229|JAPAN SMALLER CAPITALIZATION F|8.66
20140424|47110M208|JCYGY|69|JARDINE CYCLE & CARRIAGE LTD U|77.24
20140424|471109108|JAH|416|JARDEN CORPORATION|56.19
20140424|47116Q104|JASMY|55|JASMINE INTERNATIONAL PUBLIC C|2.65
20140424|47200B104|JMI|61|JAVELIN MTG INVESTMENT CORP CO|13.50
20140424|476493101|JRONY|556|Jeronimo Martins SGPS SA Unspo|35.31
20140424|477177109|JTPY|1664|JETPAY CORPORATION COM STK|2.39
20140424|477373104|JEXYY|31|JIANGSU EXPRESSWAY CO LTD SPON|22.60
20140424|477374102|DATE|4412|JIAYUAN COM INTL LTD SPON ADR |6.01
20140424|47759T100|JKS|242|JINKOSOLAR HOLDING CO., LTD AD|29.87
20140424|47760A108|JIVE|1|JIVE SOFTWARE INC COM STK|7.35
20140424|47777N101|JOEZ|7262|JOE'S JEANS INC COM|1.05
20140424|47804L102|HEQ|220|JOHN HANCOCK HEDGED EQUITY &|18.04
20140424|478160104|JNJ|35066|JOHNSON AND JOHNSON|100.22
20140424|478366107|JCI|1402|JOHNSON CONTROLS INC|46.46
20140424|479167108|JOUT|26|JOHNSON OUTDOORS INC CL-A|22.29
20140424|48020Q107|JLL|328|JONES LANG LASALLE INC|120.83
20140424|481165108|JOY|1383|JOY GLOBAL INC|61.60
20140424|48123V102|JCOM|186|J2 GLOBAL INC|48.81
20140424|48125E207|JPMPRC|1986|JPMORGAN CHASE CAPITAL XXIX 6.|25.74
20140424|48126E750|JPMPRD|2807|JPMORGAN CHASE BK NA LONDON BC|22.61
20140424|48132B105|JUHL|12500|JUHL ENERGY, INC. COMMON STOCK|0.37
20140424|48137C108|JBAXY|1814|JULIUS BAER GROUP LTD UNSPONSO|9.20
20140424|481863108|JNEXF|600|JUNEX INC|0.47
20140424|48203R104|JNPR|3970|JUNIPER NETWORKS INC|24.86
20140424|482072303|JECFF|263|JURA ENERGY CORPORATION ORDINA|0.32
20140424|48213W101|JE|14129|JUST ENERGY GROUP, INC. ORDINA|7.73
20140424|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.85
20140424|48238T109|KAR|100|KAR AUCTION SVCS INC (DE)|30.31
20140424|48241A105|KB|339|KB FINL GROUP INC SPONSORED AD|34.79
20140424|48241F104|KBCSY|24|KBC Group NV Unsponsored ADR (|30.91
20140424|48242W106|KBR|552|KBR INC COM|26.30
20140424|48248A306|KFN|1455|KKR FINANCIAL HOLDINGS LLC COM|12.00
20140424|48248A405|KFH|2043|KKR FINL HLDGS LLC SR NT|28.17
20140424|48248A603|KFNPR|3638|KKR FINANCIAL HOLDINGS LLC PFD|25.10
20140424|48248M102|KKR|3102|KKR& CO L.P. COMMON UNITS RPST|23.64
20140424|482480100|KLAC|115|KLA-TENCOR CORP|66.72
20140424|482564101|KMG|80|K M G CHEMICALS INC|16.38
20140424|48268K101|KT|87|KT CORP ADS (EACH REP 1/2 OF A|15.73
20140424|48274B103|KUTV|25858|KU6 MEDIA CO, LTD AMERICAN DEP|1.77
20140424|483007704|KALU|232|KAISER ALUMINUM CORP NEW|72.55
20140424|483406104|KMGLF|39368|KALIMANTAN GOLD CORP LTD|0.02
20140424|48343P109|KALO|1332|KALLO INC COM STK (NV)|0.09
20140424|48344T100|KBIO|294|KALOBIOS PHARMACEUTICALS INC|2.40
20140424|483709101|KNDI|138855|KANDI TECHNOLGIES,GROUP COMMON|12.88
20140424|484836101|KCLI|24|KANSAS CITY LIFE INS CO|41.68
20140424|48562P103|KS|639|KapStone Paper and Packaging C|25.83
20140424|48576U106|KPTI|6418|KARYOPHARM THERAPEUTICS INC|28.16
20140424|485785109|KPCPY|379|KASIKORNBANK PUB CO LTD UNSPON|24.30
20140424|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140424|485865109|KATE|385|KATE SPADE & COMPANY COM|34.05
20140424|48660P104|KYE|623|KAYNE ANDERSON ENERGY TOTAL RE|27.96
20140424|486606106|KYN|304|KAYNE ANDERSON MLP INVESTMENT |36.81
20140424|486606502|KYNPRE|310|KAYNE ANDERSON MLP INVT CO MAN|25.33
20140424|486606601|KYNPRF|517|KAYNE ANDERSON MLP INVT CO 3.5|24.47
20140424|486606700|KYNPRG|594|KAYNE ANDERSON MLP INVESTMENT |25.29
20140424|48661E108|KMF|541|KAYNE ANDERSON MIDSTREAM/ENERG|35.11
20140424|48667L106|KDDIY|610|KDDI Corporation Unsponsored A|13.41
20140424|48722R106|KIPO|1420|KEATING CAP INC COM|6.30
20140424|487836108|K|230|KELLOGG CO|66.54
20140424|488401100|KMPR|42|KEMPER CORP DEL COM|39.54
20140424|489398107|KW|747|KENNEDY-WILSON HOLDINGS, INC. |21.36
20140424|492050109|KPPLY|20|Keppel Land Ltd Unsponsored AD|27.19
20140424|492051305|KPELY|1901|KEPPEL LTD SPONSORED ADR|16.90
20140424|492089107|PPRUY|43901|KERING UNSPONSORED ADR (FRA)|20.92
20140424|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |76.22
20140424|492515101|KERX|16037|KERYX BIOPHARMACEUTICALS, INC.|13.79
20140424|49271M100|GMCR|234|KEURIG GREEN MTN INC|94.08
20140424|492914106|KEG|1706|KEY ENERGY SERVICES INC|10.45
20140424|493267405|KEYPRG|65|KEYCORP NON CUMULATIVE PERP CO|129.01
20140424|493722102|KEYP|4000|KEYUAN PETROCHEMICALS INC COM |0.85
20140424|493723100|KEYW|456|THE KEYW HOLDING CORP COM STK |14.44
20140424|49427F108|KRC|571|KILROY REALTY CORP|58.66
20140424|49427F702|KRCPRG|660|KILROY REALTY CORPORATION PREF|25.80
20140424|49427F801|KRCPRH|3079|KILROY REALTY CORPORATION PFD |24.29
20140424|494368103|KMB|51|KIMBERLY CLARK CORP|108.71
20140424|49446R109|KIM|102|KIMCO REALTY CORPORATION|22.48
20140424|49446R745|KIMPRK|2874|KIMCO REALTY CORP DEPOSITARY S|22.09
20140424|49446R778|KIMPRJ|981|KIMCO RLTY CORP DEPOSITARY SH |21.65
20140424|49446R794|KIMPRI|547|KIMCO REALTY CORPORATION DEPOS|23.58
20140424|49455U100|KMR|83844|KINDER MORGAN MANAGEMENT LLC|74.07
20140424|49456B101|KMI|58583|KINDER MORGAN INC (DE)|33.61
20140424|49456B119|KMIWS|51|KINDER MORGAN, INC. WARRANTS E|1.89
20140424|494577109|KIN|181|KINDRED BIOSCIENCES, INC COM S|17.05
20140424|49579A204|KGJI|900|KINGOLD JEWELRY INC. NEW COMMO|1.19
20140424|496902404|KGC|13159|KINROSS GOLD CORP NEW|4.16
20140424|496904202|KFS|801|KINGSWAY FINANCIAL SVCS INC (N|5.56
20140424|497217109|KIOR|15670|KIOR, INC CLASS A COM STK|0.59
20140424|49726K105|KIPS|3543|KIPS BAY MEDICAL INC|0.66
20140424|497266106|KEX|39|KIRBY CORPORATION|103.02
20140424|497350306|KNBWY|44|Kirin Holdings Company, Limite|13.68
20140424|49740P106|KGILF|6274|KIRKLAND LAKE GOLD INC|2.87
20140424|497498105|KIRK|21101|KIRKLANDS INC|16.75
20140424|49803T102|KRG|1789|KITE REALTY GROUP TRUST COM|5.99
20140424|49803T201|KRGPRA|448|KITE REALTY GROUP TRUST PERP P|25.92
20140424|49834M100|KLBAY|181|KLABIN SA SPONS ADR|10.03
20140424|498456102|KGET|4321706|KLEANGAS ENERGY TECHNOLOGIES, |.
20140424|498696103|KLNDF|1411|KLONDEX MINES LTD|1.66
20140424|498904200|KNL|147|KNOLL INC (NEW)|18.72
20140424|499053106|KHTRF|5000|KNIGHT THERAPEUTICS INC COMMON|5.73
20140424|499064103|KNX|598|KNIGHT TRANSPORTATION INC|24.10
20140424|49989A109|KHOLY|102|Koc Holdings AS Unsponsored AD|21.85
20140424|50015Q100|KOG|138589|KODIAK OIL & GAS CORP|13.32
20140424|500255104|KSS|1066|KOHLS CORP|54.77
20140424|500458401|KMTUY|53864|KOMATSU LTD ADR-NEW|20.88
20140424|500467105|AHOND|10|KONINKLIJKE AHOLD, N.V.|18.85
20140424|50047P104|KONG|56|KONGZHONG CORP SPONS ADR (CAYM|10.82
20140424|500472303|PHG|288|KONINKLIJKE PHILIPS N V NEW YO|32.34
20140424|50048Y104|KRED|7978|KONARED CORPORATION. NEW COMMO|0.64
20140424|50063B104|KEF|119|KOREA EQUITY FUND INC|8.38
20140424|500631106|KEP|412|KOREA ELEC PWR CP ADR(RP1/2SH |19.13
20140424|500643200|KFY|201|KORN/FERRY INTERNATIONAL|29.76
20140424|50076Q106|KRFT|91|KRAFT FOODS GROUP INC COM STK |56.93
20140424|500767405|KBA|325|BOSERA MSCI CHINA A SH ETF|29.64
20140424|50077B207|KTOS|845|KRATOS DEFENSE & SECURITY SOLU|7.59
20140424|501044101|KR|2433|KROGER CO|45.45
20140424|50105F105|KRO|23|KRONOS WORLDWIDE INC|15.97
20140424|501102107|KGTFY|198|KRUNG THAI BANK PUBLIC COMPANY|11.50
20140424|501173207|KUBTY|65|KUBOTA CORPORATION (ONE ADS RE|65.20
20140424|501556203|KYO|58|KYOCERA CORP ADR(RP 1 SHS)|45.41
20140424|501570105|KYTH|1849|KYTHERA BIOPHARMACEUTICALS, IN|35.78
20140424|50162D100|LLEN|1415111|L & L ENERGY INC COM STK (NV) |0.59
20140424|501797104|LB|1176|L BRANDS INC COM STK (DE)|54.16
20140424|50181P100|LCNB|291|LCNB CORPORATION|16.26
20140424|50183L107|LDKSY|1900|LDK SOLAR CO LTD.|0.41
20140424|50183P108|LDHL|2500|LD HOLDINGS, INC. COMMON STOCK|0.43
20140424|50185U105|LDRH|1005|LDR HOLDINGS CORP COM STK|24.23
20140424|50186V102|LPL|182|LG DISPLAY CO LTD ADS REPSTG C|13.97
20140424|50187J108|LEJU|75911|LEJU HLDGS LTD SPON ADS|11.73
20140424|50187T106|LGIH|954|LGI HOMES INC COM|15.62
20140424|501882104|LKAI|6215|LKA GOLD INCORPORATED COMMON S|0.40
20140424|501889208|LKQ|182|LKQ CORP|27.09
20140424|502117203|LRLCY|1242|L'OREAL CO ADR|33.76
20140424|50212V100|LPLA|119|LPL FINANCIAL HLDGS INC COM ST|49.10
20140424|50214A104|LRE|7162|LRR ENERGY LP|17.96
20140424|50216C108|LYTS|76|LSI INDUSTRIES INC|8.15
20140424|502161102|LSI|4713|LSI CORPORATION|11.14
20140424|502175102|LTC|278|LTC PROPERTIES INC|38.53
20140424|502403207|LTXC|47|LTX-CREDENCE CORP COM STK (MA)|9.63
20140424|502441306|LVMUY|3309|LVMH MOET HENNESSY LOUIS VUITT|39.36
20140424|50248H109|LYFE|16973|LYFE COMMUNICATIONS INC COM ST|0.06
20140424|503459604|LJPC|11436|LA JOLLA PHARMACEUTICAL COMP|11.05
20140424|50540R409|LH|414|LABORATORY CRP AMER HLDGS(NEW)|99.85
20140424|505440107|LIFZF|50|LABRADOR IRON ORE ROYALTY CORP|28.13
20140424|50575Q102|LTS|203|LADENBURG THALMANN FINANCIAL|2.80
20140424|50575Q201|LTSPRA|22505|LADENBURG THALMANN FINL SVCS 8|22.27
20140424|510728108|LSG|155769|LAKE SHORE GOLD CORP|0.77
20140424|51206P109|LACO|3916|LAKES ENTERTAINMENT INC.|5.06
20140424|512807108|LRCX|440|LAM RESEARCH CORP|52.25
20140424|512815101|LAMR|95|LAMAR ADVERTISING CO CL-A|51.16
20140424|513665109|LLLI|2789|LAPMERD LESS LETHAL INC|0.06
20140424|513847103|LANC|48|LANCASTER COLONY CORP|95.69
20140424|514766104|LNDC|88|LANDEC CORP COM STK (DE)|12.16
20140424|51509F105|LE|834|LANDS END INC NEW|27.97
20140424|51509W108|SGOGD|7744|LANDSTAR DEVELOPMENT GROUP, IN|0.02
20140424|516683109|LRAXF|15637|LARA EXPLORATION LTD COMMON SH|0.74
20140424|516806106|LPI|280|LAREDO PETROLEUM INC (DE)|30.28
20140424|516808102|LRDC|13803|LAREDO OIL INC COM STK (DE)|0.40
20140424|517815205|XTRN|1784|LAS VEGAS RAILWAY EXPRESS. COM|0.23
20140424|517942108|LHO|1403|LASALLE HOTEL PROP|32.53
20140424|517942801|LHOPRI|323|LASALLE HOTEL PPTYS PFD SER I |23.20
20140424|518411103|LATF|29443|LATTENO FOOD CORP. NEW COMMON |.
20140424|518415104|LSCC|43|LATTICE SEMICONDUCTOR CORP|8.11
20140424|518439104|EL|92496|ESTEE LAUDER CO'S INC CL-A|71.67
20140424|521050104|LAYN|1449|LAYNE CHRISTENSEN CO|17.34
20140424|52106W103|LGI|2000|LAZARD GLOBAL TOTAL RETURN AND|17.97
20140424|521168104|GAGA|251|LE GAGA HOLDINGS LTD ADS|3.69
20140424|52463H103|LGGNY|18|LEGAL & GENERAL GROUP SP-ADR|17.37
20140424|524660107|LEG|102|LEGGETT&PLATT INC|33.39
20140424|52469B100|BWG|799|LEGG MASON BW GLOBAL INCOME OP|17.63
20140424|524707304|LGCY|200|LEGACY RESERVES LP UTS LTD PAR|26.30
20140424|524707403|LGCPP|4850|LEGACY RESERVES LP CUM RED PER|25.06
20140424|524814100|LGP|39|LEHIGH GAS PARTNERS L P UNIT L|27.17
20140424|52490C101|LOGL|206043|LEGEND OIL AND GAS, LTD COM ST|0.04
20140424|524901105|LM|2|LEGG MASON INC|46.71
20140424|526057104|LEN|2361|LENNAR CORP CL A COMMON|38.19
20140424|526353107|LAS|4346|LENTUO INTL INC ADS REPSTG 2 O|3.17
20140424|52729N308|LVLT|134|LEVEL 3 COMMUNICATIONS INC NEW|37.83
20140424|52748T203|LEVYU|1446|LEVY ACQUISITION CORP UNIT|10.06
20140424|52886N208|LXRP|449|LEXARIA CORP. NEW COMMON STOCK|0.28
20140424|52886U103|LEXVF|2188|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140424|529043101|LXP|4469|LEXINGTON REALTY TRUST COM|10.78
20140424|529043309|LXPPRC|467|LEXINGTON REALTY TRUST PFD CON|47.13
20140424|529771107|LXK|81379|LEXMARK INTL INC CL-A|42.09
20140424|52989T102|LNNGY|599|Li Ning Company Limited Unspon|16.09
20140424|529900102|ASG|184|LIBERTY ALL-STAR GROWTH FD INC|5.43
20140424|530158104|USA|337|LIBERTY ALL STAR EQUITY FUND|5.88
20140424|53017Q102|LBCP|96|LIBERTY BANCORP INC COM STK|12.00
20140424|53071M104|LINTA|1288|LIBERTY INTERACTIVE CORP|29.65
20140424|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.39
20140424|531172104|LPT|944|LIBERTY PROPERTY TRUST|37.62
20140424|531229102|LMCA|295|LIBERTY MEDIA CORP DELAWARE CL|128.40
20140424|53215T106|LPHI|320|LIFE PARTNERS HLDGS INC|2.76
20140424|53217R207|LTM|300|LIFE TIME FITNESS INC|50.73
20140424|53219L109|LPNT|102|LIFEPOINT HOSPITALS INC|53.09
20140424|53220K504|LGND|126|LIGAND PHARMACEUTICALS INC COM|69.18
20140424|53222K106|LFVN|43323|Lifevantage Corporation Common|1.48
20140424|53224K104|LTBR|34546|LIGHTBRIDGE CORPORATION. COMMO|2.34
20140424|53225G102|LITB|2709|LIGHTINTHEBOX HLDG CO LTD SPON|5.66
20140424|53227K101|LSTMF|1380|LIGHTSTREAM RESOURCES LTD. CLA|6.17
20140424|532275104|LWLG|30726|LIGHTWAVE LOGIC, INC|0.83
20140424|532403102|LLEX|1000|LILIS ENERGY, INC COM STK|3.00
20140424|532746104|LMNR|190|LIMONEIRA CO|23.12
20140424|533535100|LINC|1300|LINCOLN EDUCATIONAL SERVICES C|3.91
20140424|533900106|LECO|74|LINCOLN ELECTRIC HLDGS INC|65.54
20140424|534187109|LNC|829|LINCOLN NATIONAL CORP|48.80
20140424|535555106|LNN|1327|LINDSAY CORPORATION|88.23
20140424|535678106|LLTC|1302|LINEAR TECHNOLOGY CORP|46.88
20140424|53578A108|LNKD|540|LINKEDIN CORP COM CL A (DE)|175.71
20140424|535782106|LNCO|4161|LINNCO LLC COM SHS REPSTG LTD |28.02
20140424|535919203|LGF|124006|LIONS GATE ENT CORP|26.55
20140424|536020100|LINE|2514|LINN ENERGY LLC COM UTS REP LT|29.18
20140424|53619R102|LBIO|2192|LION BIOTECHNOLOGIES, INC. COM|8.74
20140424|536252109|LIOX|58|LIONBRIDGE TECHNOLOGIES INC|6.14
20140424|53632A102|LIQT|8949|LIQTECH INTL INC COM STK (NV) |1.97
20140424|53632G109|LNGLY|600|LIQUEFIED NAT GAS LTD ADS SPON|25.17
20140424|53633A101|LIQD|27|LIQUID HLDGS GROUP INC COM STK|3.90
20140424|53634X100|LQMT|68585|LIQUIDMETAL TECHNOLOGIES INC|0.22
20140424|53635B107|LQDT|435|LIQUIDITY SERVICES INC COM STK|17.54
20140424|536797103|LAD|921|LITHIA MOTORS INC CL A|70.11
20140424|537008104|LFUS|45|LITTELFUSE INC|98.39
20140424|538144304|LIVE|140207|LIVEDEAL, INC. COMMON STOCK|5.02
20140424|538146101|LPSN|244|LIVEPERSON INC|10.81
20140424|53931R103|JSGRY|12|LIXIL GROUP CORPORATION UNSPON|52.23
20140424|539439109|LYG|5903|LLOYDS BANKING GROUP PLC ADR|5.10
20140424|539451104|LOJN|1000|LO JACK CORP|5.85
20140424|539481101|LBLCF|6|LOBLAW COMPANIES LTD|41.86
20140424|53954W104|LOCM|2945|LOCAL CORP COM STK (DE)|1.85
20140424|53956W300|LZRFY|61|LOCALIZA RENT A CAR SA SPONSOR|15.46
20140424|54142L109|LOGM|300|LOGMEIN, INC COMMON STOCK|40.96
20140424|54287V102|WFREF|3514|LONG RUN EXPLORATION LTD. ORDI|5.26
20140424|543881106|LORL|174|LORAL SPACE & COMMUNICATIONS I|71.19
20140424|544147101|LO|1401|LORILLARD INC COM STK|53.65
20140424|54567W200|LOTE|55638|LOT78 INC COM STK (NV)|0.03
20140424|546347105|LPX|2296|LOUISIANA PACIFIC CORP|15.71
20140424|548910306|LPTN|537|LPATH INC COM STK NEW (NV)|4.49
20140424|549282101|LUB|354|LUBY'S,INC|5.71
20140424|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140424|550021109|LULU|5177|LULULEMON ATHLETICA INC COM ST|47.51
20140424|550344303|LGCUF|8400|LUNA GOLD CORP. ORDINARY SHARE|1.00
20140424|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.86
20140424|550537104|LSTS|4710|LUSTROS INC COMMON STOCK (UT) |0.09
20140424|55068R202|LUX|160|LUXOTTICA GROUP SPA ADS|56.48
20140424|550819106|LDL|223|LYDALL INC|22.48
20140424|55262C100|MBI|895|MBIA INC|12.30
20140424|552697104|MDCA|161|MDC PARTNERS INC CL A SUB VTG |23.86
20140424|55272X102|MFA|7137|MFA FINANCIAL, INC|7.96
20140424|55272X409|MFAPRB|1475|MFA FINANCIAL, INC. PREFERRED |23.60
20140424|55277P104|MGEE|108|MGE ENERGY INC|39.05
20140424|55277R100|MELA|1000|MELA SCIENCES INC COM STK (DE)|0.57
20140424|55278N108|MEDL|235|MEDL MOBILE HLDGS INC COM|0.16
20140424|55279B202|MEIP|280|MEI PHARMA INC COM STK (DE)|9.07
20140424|55279L101|MCIG|45654|MCIG, INC. (NEW) COMMON STOCK |0.57
20140424|552848103|MTG|2500|MGIC INVESTMENT CORP|8.86
20140424|552939100|MGF|3723|MFS GOVT MARKETS INCOME TR|5.78
20140424|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |24.19
20140424|55302P202|MGT|600|MGT CAPITAL INVESTMENTS INC CO|1.82
20140424|55305B101|MHO|4|M/I HOMES INC|21.66
20140424|55306N104|MKSI|234|MKS INSTRUMENTS INC|29.00
20140424|55313Q108|MLHC|884|M LINE HLDNGS INC COM STK (NV)|.
20140424|55314U108|MMRF|38|MMRGLOBAL, INC. COMMON STOCK|0.03
20140424|55336V100|MPLX|261|MPLX LP COM UIT REPSTG LTD PAR|56.98
20140424|553498106|MSA|10|MSA SAFETY INC COM STK (PA)|55.27
20140424|553530106|MSM|32|MSC INDUSTRIAL DIRECT CO CL-A |89.58
20140424|55354G100|MSCI|41|MSCI INC COM STK (DE)|42.28
20140424|553829102|MVC|909|MVC CAPITAL, INC.|13.21
20140424|553859109|MVO|168|MV OIL TRUST UNITS BENE INT|25.04
20140424|55402X105|MWIV|116|MWI VETERINARY SUPPLY, INC.|157.40
20140424|554051201|MYOS|200|MYOS CORPORATION COMMON STOCK |12.30
20140424|554225102|MCBC|600|MACATAWA BANK CORP|4.82
20140424|554489104|CLI|1224|MACK-CALI REALTY CORP|20.52
20140424|55608D101|MGU|336|MACQUARIE GLOBAL INFRASTRUCTUR|24.27
20140424|556099109|MGNX|22|MACROGENICS INC|20.65
20140424|55610Q108|MCVE|2396|MACROSOLVE INC COM STK (OK)|0.01
20140424|55616P104|M|1185|MACY'S INC.|58.12
20140424|556231108|MDLNF|300|MADALENA ENERGY INC COM SHS (C|0.65
20140424|556269108|SHOO|65|MADDEN (STEVEN) LTD|35.09
20140424|556777100|MCBK|180|MADISON CNTY FINL INC COM STK |18.19
20140424|55903Q104|MVG|14|MAG SILVER CORP (CANADA)|7.22
20140424|559079207|MGLN|276|MAGELLAN HEALTH SVCS INC NEW|55.03
20140424|559080106|MMP|332|MAGELLAN MIDSTREAM PARTNERS,L.|74.19
20140424|559166103|MGIC|85|MAGIC SOFTWARE ENTERPR LTD ORD|8.41
20140424|559222401|MGA|16601|MAGNA INTL COM|98.84
20140424|55933J203|MX|101|MAGNACHIP SEMICONDUCTOR CORP|14.54
20140424|55939L202|MNGA|2890|MAGNEGAS CORPORATION COMMON ST|1.35
20140424|55973B102|MHR|4258|MAGNUM HUNTER RESOURCES CORP (|8.48
20140424|55973B201|MHRPRC|144|MAGNUM HUNTER RES CORP DEL CUM|26.12
20140424|55973B300|MHRPRD|151|MAGNUM HUNTER RES CORP|49.40
20140424|559776109|MYTAY|1525|MAGYAR TELEKOM TELECOMMUNICATI|7.04
20140424|56029Q200|MHNA|1144|MAIDEN HLDGS NORTH AMER LTD 8.|25.96
20140424|56029Q309|MHNB|211|MAIDEN HOLDINGS NORTH AMERICA |26.17
20140424|56035L104|MAIN|1981|MAIN STREET CAPITAL CORP COM S|32.17
20140424|56035L302|MSCA|1209|MAIN STR CAP CORP 6.125% SR NO|24.58
20140424|56062Y102|MSFG|31|MAINSOURCE FINANCIAL GROUP INC|16.91
20140424|56064K100|MMD|4524|MAINSTAY DEFINED TERM MUN|17.21
20140424|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140424|560877300|MKTAY|319|MAKITA CORP SPONS ADR|52.06
20140424|56108H105|MLYBY|52|MALAYAN BANKING BERHAD SPONS A|6.13
20140424|56146T103|MMMB|658|MAMAMANCINI'S HOLDINGS, INC. C|1.75
20140424|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|2.15
20140424|562562207|MNDL|1444|MANDALAY DIGITAL GROUP INC. CO|3.79
20140424|563245703|MAEOY|232|MANILA ELEC CO UNSPONSORED ADR|12.60
20140424|563420108|MNTX|1725|MANITEX INT'L, INC COMMON STK |16.58
20140424|563571108|MTW|938|MANITOWOC COMPANY INC (THE)|31.56
20140424|56382Q102|MN|1075|MANNING & NAPIER INC CLASS A|16.75
20140424|56400P201|MNKD|15371|MANNKIND CORP|6.36
20140424|56418H100|MAN|146|MANPOWER GROUP|83.41
20140424|564656106|MVTG|47000|MANTRA VENTURE GROUP LTD COM S|0.50
20140424|565849106|MRO|313|MARATHON OIL CORP|36.47
20140424|56804Q201|MRNA|19888|MARINA BIOTECH INC COM STK (DE|0.78
20140424|56824R205|MHG|4647|MARINE HARVEST ASA SPONSORED A|12.30
20140424|568423107|MARPS|938|MARINE PETE TRUST UBI|16.69
20140424|570535104|MKL|19|MARKEL CORPORATION(HOLDING CO)|616.04
20140424|57060D108|MKTX|16|MARKET|55.02
20140424|57060U100|GDX|12065|MARKET VECTORS TR GOLD MINERS |24.27
20140424|57060U134|MOAT|203006|MARKET VECTORS WIDE MOAT ETF|29.97
20140424|57060U159|FRAK|500|MARKET VECTORS UNCONVENTIONAL |31.86
20140424|57060U175|RKH|190|MARKET VECTORS ETF TR BROKERAG|55.12
20140424|57060U191|OIH|275984|MARKET VECTORS ETF TR OIL SVCS|52.25
20140424|57060U217|PPH|209|MARKET VECTORS ETF TR PHARMACE|59.21
20140424|57060U233|SMH|47042|MARKET VECTORS ETF TR|45.52
20140424|57060U316|BIZD|3402|MARKET VECTORS BDC INCOME ETF |20.14
20140424|57060U324|MORT|16458|MARKET VECTORS MORTGAGE REIT I|24.24
20140424|57060U605|MOO|629|MARKET VECTORS ETF TR GLOBAL A|54.41
20140424|57060U613|BRF|6314|MARKET VECTORS ETF TR BRAZIL S|29.38
20140424|57060U753|IDX|87257|MARKET VECTORS INDONESIA ETF|25.01
20140424|57060U761|VNM|25070|MARKET VECTORS - VIETNAM ETF|20.07
20140424|57060U779|MES|1011|MARKET VECTORS GULF STATES ETF|33.86
20140424|57060U837|KOL|73239|MARKET VECTORS COAL ETF|18.77
20140424|57060U845|ITM|102560|MARKET VECTORS INTERMEDIATE MU|23.09
20140424|57060U878|HYD|47191|MARKET VECTORS HIGH-YLD INDEX |29.75
20140424|57060U886|MLN|2095|MARKET VECTORS LONG MUNI INDEX|18.93
20140424|57061R304|ANGL|768|MARKET VECTORS FALLEN ANGEL US|27.75
20140424|57061R403|HYEM|92620|MARKET VECTORS EMERGING MKTS U|25.85
20140424|57061R544|GDXJ|34|MARKET VECTORS ETF TR JR GOLD |36.90
20140424|57061R551|SCIF|10007|MARKET VECTORS ETF TR INDIA SM|37.28
20140424|57061R585|RSXJ|6852|MARKET VECTORS ETF TR|30.80
20140424|57061R676|ISRA|337|MARKET VECTORS ISRAEL ETF|31.58
20140424|57061R775|THHY|70|MARKET VECTORS TREASURY-HEDGED|25.70
20140424|57061R791|PFXF|1895|MARKET VECTORS PFD SECS EX FIN|20.43
20140424|57063L107|MKTO|52|MARKETO INC COM STK (DE)|30.25
20140424|570693101|RVBR|832|MARKRAY CROP. COMMON STOCK|.
20140424|570912105|MAKSY|570|MARKS & SPENCER GROUP PLC SPON|14.77
20140424|571157106|MRLN|24|MARLIN BUSINESS SVCS CORP|19.40
20140424|57118V100|FISH|517|MARLIN MIDSTREAM PARTNERS LP U|18.04
20140424|57164Y107|VAC|2|MARRIOTT VACATIONS WORLDWIDE C|55.45
20140424|57165B106|MBII|20300|MARRONE BIO INNOVATIONS INC CO|12.06
20140424|571748102|MMC|1|MARSH & MCLENNAN COS INC|48.49
20140424|573284106|MLM|2370|MARTIN MARIETTA MATERIALS INC |126.83
20140424|573331105|MMLP|9860|MARTIN MIDSTREAM PARTNERS L P |42.07
20140424|573810207|MARUY|138|MARUBENI CORP ADR|67.39
20140424|57388Q104|MJMJ|205|THE MARYJANE GROUP, INC. COMMO|8.50
20140424|575416102|MMMW|19855|MASS MEGAWATTS WIND POWER INC |0.02
20140424|576314108|MSTX|14889|MAST THERAPEUTICS INC COMM STK|0.63
20140424|576323109|MTZ|175|MASTEC INC.|42.08
20140424|57633B100|MHH|11|MASTECH HLDGS INC COM STK (PA)|16.89
20140424|576690101|MTRN|100|MATERION CORPORATION COM STK (|34.38
20140424|576853105|MTRX|81|MATRIX SERVICE CO|33.26
20140424|576875207|MAUSY|453|MATSUI SECS CO LTD ADR (JAPAN)|19.05
20140424|577081102|MAT|1992|MATTEL INC|37.56
20140424|577128101|MATW|106|MATTHEWS INTL CORP CL-A|41.25
20140424|577675101|MVNR|1100|MAVENIR SYS INC COM STK (DE)|15.91
20140424|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.55
20140424|577707300|MVRM|2542|MAVERICK MINERALS CORP COM STK|0.48
20140424|57776G106|MWSNF|100|MAWSON RES LTD COM SHS (CDA)|0.32
20140424|577767106|MXWL|25|MAXWELL TECHNOLOGIES INC|15.77
20140424|57777L104|MAXE|24500|MAXWELL RES INC NEV|0.02
20140424|578787103|MZDAY|7|Mazda Motor Corp Unsponsored A|45.81
20140424|57886P103|MZOR|1052|MAZOR ROBOTICS LTD ADS (ISR)|19.43
20140424|579489105|MNI|175|MCCLATCHY CO (HOLD COMPANY)- A|5.96
20140424|580037109|MDR|23158|MC DERMOTT INTL|7.01
20140424|580135101|MCD|1016|MCDONALDS CORP|99.13
20140424|58039P107|MUX|107334|MCEWEN MNG INC COM STK (CO)|2.57
20140424|580394104|MCEEF|2300|MCEWEN MINING MINERA ANDES ACQ|2.51
20140424|58047P107|MCGC|360|MCG CAP CORP|3.55
20140424|580645109|MHFI|695|MCGRAW-HILL FINANCIAL INC COM |76.72
20140424|58155Q103|MCK|295|MCKESSON CORPORATION|170.63
20140424|582839106|MJN|824|MEAD JOHNSON NUTRITION CO|84.27
20140424|583334107|MWV|803|MEADWESTVACO CORP|38.24
20140424|583538202|MKTY|1305|MECHANICAL TECHNOLOGY INC COM |1.49
20140424|583840103|MTL|188015|MECHEL OAO ADS EA REPTG 1 COM |1.88
20140424|583928106|TAXI|1269|MEDALLION FINL CORP|14.23
20140424|584045108|MDAS|312|MEDASSETS INC COM STK (DE)|24.15
20140424|584393102|MEDA|200|MEDIA ANALYTICS CORP COM|0.40
20140424|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140424|58446C103|MEDT|138060|MediaTechnics Corporation Comm|.
20140424|58448U101|MBIS|60|MEDIABISTRO INC COM (DE)|1.21
20140424|58463A105|MJNA|1297|MEDICAL MARIJUANA, INC. COMMON|0.23
20140424|58463J304|MPW|3256|MEDICAL PROPERTIES TRUST INC|13.17
20140424|58464T103|MDCN|1723|MEDICAN ENTERPRISES INC .COMMO|2.65
20140424|58468P206|MNOV|2444|MEDICINOVA INC COM|1.99
20140424|58470H101|MED|41|MEDIFAST INC|32.35
20140424|58470X106|MCFFY|140|MEDICLINIC INTL LTD UNSPSON AD|33.97
20140424|58471A105|MDSO|79|MEDIDATA SOLUTIONS, INC COMMON|43.93
20140424|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|0.13
20140424|58489M109|MDMN|34398|MEDINAH MINERALS INC|0.04
20140424|58500H204|MWIP|2666|MEDISWIPE INC COM STK|0.31
20140424|58501N101|MDVN|109|MEDIVATION, INC.|60.04
20140424|58502B106|MD|410|MEDNAX, INC|60.00
20140424|58502L104|MDLAY|478|Mediolanum Spa Unsponsored ADR|17.76
20140424|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.86
20140424|58503F106|MCC|1072|MEDLEY CAP CORP COM STK (DE)|13.06
20140424|58503F205|MCQ|205|MEDLEY CAP CORP 7.125% SR NT D|25.90
20140424|585055106|MDT|1035|MEDTRONIC INC|58.38
20140424|585141104|MEET|44518|MEETME INC COM|2.92
20140424|586048100|MEMP|1502|MEMORIAL PRODUCTION PARTNERS L|22.91
20140424|587118100|MW|643|THE MENS WAREHOUSE INC|48.02
20140424|587183104|MNTR|30|MENTOR CAPITAL, INC. COMMON ST|2.48
20140424|587200106|MENT|513|MENTOR GRAPHICS CORP|21.18
20140424|58733R102|MELI|43|MERCADOLIBRE INC COM STK (DE) |86.56
20140424|588056101|MERC|376|MERCER INTL INC COM STK|7.69
20140424|58933Y105|MRK|8255|MERCK & CO INC;COM USD0.01|57.50
20140424|589339100|MKGAY|168|Merck KGaA Unsponsored ADR (Ge|55.09
20140424|589400100|MCY|3|MERCURY GENERAL CORPORATION|47.02
20140424|589433101|MDP|329|MEREDITH CORP|45.18
20140424|589584101|VIVO|52|MERIDIAN BIOSCIENCE INC|21.72
20140424|589889104|MMSI|102|MERIT MEDICAL SYSTEMS INC|13.25
20140424|59000K309|MHGU|150|Meritage Hospitality Group Inc|5.25
20140424|59001A102|MTH|40|MERITAGE HOMES CORPORATION|39.44
20140424|590199204|MERPRK|353|MERRILL LYNCH CAP TR IGUARENTE|25.27
20140424|59021F206|MERPRD|246|MERRILL PF CP TST III 7%|25.37
20140424|590328100|MACK|1035|MERRIMACK PHARMACEUTICALS INC |4.92
20140424|59047Q103|MERU|325|MERU NETWORKS INC COM STK (DE)|4.71
20140424|59047R101|MSLI|418|MERUS LABS INTL INC NEW|1.63
20140424|59064R109|MLAB|13|MESA LABORATORIES INC|87.07
20140424|590660106|MTR|877|MESA ROYALTY TR UTBEN INT|29.94
20140424|590672101|MSB|123|MESABI TRUST CTF BEN INT.|20.19
20140424|591018809|MBLX|99|METALBOLIX INC COM STK|0.94
20140424|591176102|MEA|233|METALICO INC|1.63
20140424|59140T103|MRNJ|1522|METATRON INC COM STK (DE)|.
20140424|591517107|MEIL|4083|METHES ENERGIES INTL LTD|2.42
20140424|591520200|MEI|359|METHODE ELECTRONICS INC COMMON|30.12
20140424|59156R108|MET|8877|METLIFE, INC|51.91
20140424|59156R504|METPRA|17|METLIFE INC PFD SERIES A FLOAT|23.41
20140424|59160R102|MTTRY|137|METRO AG ORD DEM 5 UNSPONSORED|8.05
20140424|592671101|MXCYY|25|METSO CRP ADS (REP 1 SHS)|41.49
20140424|592688105|MTD|100|METTLER-TOLEDO INT'L INC|234.30
20140424|592835102|MXF|235|MEXICO FUND INC|26.30
20140424|593057102|MXSG|11480|MEXUS GOLD US COM STK (NV)|0.06
20140424|59318D104|CXE|59|MFS HIGH INCOME MUNI TR|4.78
20140424|59318R103|CMK|1525|MFS HIGH INCOME MUNI TR I|8.44
20140424|59318T109|CIF|1664|MFS INTERMEDIATE HIGH INCOME F|2.94
20140424|594901100|MCRS|91|MICROS SYSTEMS INC|51.40
20140424|594918104|MSFT|7158|MICROSOFT CORP;COM USD0.000012|39.69
20140424|594960304|MVIS|5726|MICROVISION INC COM (WASH)|1.68
20140424|594972408|MSTR|77|MICROSTRATEGY INC CL A NEW|107.21
20140424|595017104|MCHP|98768|MICROCHIP TECHNOLOGY INC|48.04
20140424|59502K104|CFQSF|3500|MICROCOAL TECH INC ORD SHS (CD|0.09
20140424|595112103|MU|255634|MICRON TECHNOLOGY INC|26.25
20140424|595137100|MSCC|224|MICROSEMI CORP|25.18
20140424|59522J103|MAA|1145|MID-AMERICAN APARTMENT COMMUN |68.62
20140424|59560V109|MCEP|3925|MID-CON ENERGY PARTNERS LP|23.09
20140424|59564N103|MEP|43540|MIDCOAST ENERGY PARTNERS L P C|21.93
20140424|59751U100|MIDLF|192|Midland Expl Inc Common shares|0.77
20140424|598039105|MSL|2|MIDSOUTH BANCORP INC (PAR $.10|16.90
20140424|59804T100|MPO|13453|MIDSTATES PETE CO INC COM|5.59
20140424|598153104|MDW|8040|MIDWAY GOLD CORP (CANADA)|0.86
20140424|59833H101|MEEC|1099|MIDWEST ENERGY EMISSIONS CORP.|1.50
20140424|598511103|MOFG|2|MIDWESTONE FINANCIAL GP COM|24.74
20140424|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140424|600527105|MILL|287|MILLER ENERGY RESOURCES, INC C|5.35
20140424|600527204|MILLPRC|608|MILLER ENERGY RES INC 10.75% P|25.66
20140424|600527303|MILLPRD|2269|MILLER ENG RES INC RED PFD FIX|24.69
20140424|600544100|MLHR|104|MILLER HERMAN INC|30.61
20140424|602496101|MDXG|5588|MIMEDX GROUP, INC (US)|5.87
20140424|60254D108|MGH|2400|MINCO GOLD CORPORATION COM SHS|0.31
20140424|603158106|MTX|104|MINERALS TECHNOLOGIES INC|61.77
20140424|603432105|MGN|647|MINES MGMT INC|1.19
20140424|604062109|MXA|634|MINNESOTA MUNI INCM PTFL INC|16.84
20140424|60468T105|MRTX|3221|MIRATI THERAPEUTICS INC COM ST|19.07
20140424|604871103|MSON|49|MISONIX INC|6.34
20140424|60520E104|MVLY|127|MISSION VALLEY BANCORP (SUN VA|6.01
20140424|606501104|MIND|111|MITCHAM INDUSTRIES INC|13.65
20140424|60671Q104|MITL|42|MITEL NETWORKS CORP COM SHS (C|9.27
20140424|606710200|MITK|14411|MITEK SYSTEMS INC|3.39
20140424|606776201|MIELY|635|MITSUBISHI ELEC. CORP ADR|22.52
20140424|606783207|MITEY|740|MITSUBISHI ESTATE CO LTD ADR|22.60
20140424|606813202|MTZPY|1147|MITSUBISHI TANABE PHARMA CORPO|13.64
20140424|60687Y109|MFG|4665|MIZUHO FINL GRP INC SPON ADR R|3.86
20140424|607409109|MBT|7622|MOBILE TELESYSTEMS OJSC ADS (E|16.92
20140424|607525102|MODN|99|MODEL N INC COM STK (DE)|9.52
20140424|607674108|MDRM|17532|MODERN MOBILITY AIDS, INC COMM|0.13
20140424|607828100|MOD|39|MODINE MFG CO|15.74
20140424|60786L107|MLNK|50|MODUSLINK GLOBAL SOLUTIONS, IN|4.30
20140424|608190104|MHK|516|MOHAWK INDUSTRIES INC|136.57
20140424|608458105|MOKOY|1604|MOKO SOCIAL MEDIA LTD. SPONSOR|3.16
20140424|60855R100|MOH|151|MOLINA HEALTHCARE,INC.|36.29
20140424|608553103|MOSKY|295|MOLESKINE SPA UNSPON ADR (ITA)|7.26
20140424|608753109|MCP|103748|MOLYCORP INC COM STK|5.00
20140424|60877T100|MNTA|42|MOMENTA PHARMACEUTICALS INC|11.49
20140424|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.57
20140424|609027107|MCRI|7|MONARCH CASINO & RESORT INC|17.02
20140424|609207105|MDLZ|2636|MONDELEZ INTL INC;COM USD0.01 |35.11
20140424|60935Y208|MGI|5512|MONEYGRAM INTERNATONAL INC|13.73
20140424|609720107|MNR|2891|MONMOUTH RL EST INVS CRP CL-A |9.46
20140424|61022P100|TYPE|356|MONOTYPE IMAGING HLDGS INC COM|28.76
20140424|610236101|MNRO|364|MONRO MUFFLER BRAKE INC|57.43
20140424|61166W101|MON|141|MONSANTO;COM STK USD0.01|112.13
20140424|61173R103|APPZ|2442|MONSTER ARTS INC COM STK (NV) |.
20140424|611740101|MNST|929|MONSTER BEVERAGE CORP|67.08
20140424|611742107|MWW|825|MONSTER WORLDWIDE INC|6.82
20140424|61744H105|MSD|658|MRG STLY|10.15
20140424|617446448|MS|639|MORGAN STANLEY|31.04
20140424|617461207|MSJ|597|Morgan Stanley Cap Trust VI Ca|25.20
20140424|617466206|MWO|707|MORGAN STANLEY CAPITAL TRUST V|24.96
20140424|61747S504|MSPRA|850|Morgan Stanley Dep Shs repstg |20.23
20140424|61750K208|MSZ|743|Morgan Stanley Capital Trust V|25.18
20140424|61753R200|MSK|2197|MORGAN STANLEY CAP TRUST VIII |25.07
20140424|61760E846|MLPY|237|MORGAN STANLEY CUSHING HIGH IN|18.05
20140424|61762V200|MSPRE|2430|MORGAN STANLEY DEP SHS REP 1/1|27.09
20140424|617700109|MORN|55|MORNINGSTAR INC COM|75.65
20140424|61945C103|MOS|1297|MOSAIC COMPANY (HLDG COM) NEW |48.84
20140424|619718109|MOSY|2119|MOSYS INC COM STK|4.25
20140424|620071100|MPAA|23|MOTORCAR PTS AMER INC|28.06
20140424|620076307|MSI|808|MOTOROLA SOLUTIONS INC COM NEW|63.29
20140424|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|7.43
20140424|62405W100|MYHI|312|MOUNTAIN HIGH ACQUISITIONS COR|5.00
20140424|62458M207|MOVE|209|MOVE INC COM STK NEW (DE)|12.23
20140424|624580106|MOV|85|MOVADO GROUP INC|41.86
20140424|62474M108|MTNOY|8488|MTN GROUP LTD SPONS ADR|20.40
20140424|624758108|MWA|6200|MUELLER WATER PRODUCTS, INC. S|9.40
20140424|62476L207|MRPLY|8|MR PRICE GROUP LTD SPONSORED A|14.85
20140424|62544S200|MCET|11|MULTICELL TECHNOLOGIES, INC. N|.
20140424|625453105|MGAM|130|MULTIMEDIA GAMES HOLDING COMPA|28.62
20140424|626188106|MURGY|4747|Muenchener Rueckversicherungs-|23.17
20140424|626717102|MUR|6144|MURPHY OIL CORPORATION|64.82
20140424|626755102|MUSA|390|MURPHY USA INC COM STK (DE)|41.46
20140424|62845B104|MFSF|182|MUTUALFIRST FINANCIAL INC|19.00
20140424|628464109|MYE|500|MYERS INDUSTRIES INC.|24.04
20140424|628530107|MYL|2060|MYLAN INC|50.28
20140424|62855J104|MYGN|303|MYRIAD GENETICS INC|39.68
20140424|62856A102|MYMX|5400|MYMETICS CORP|0.04
20140424|62863T102|MYSK|23506|MYSKIN INC COM STK (CA)|7.68
20140424|62874M104|NBTF|504|NB & T FINANCIAL GROUP INC|18.88
20140424|62886E108|NCR|4982|NCR CORPORATION|34.06
20140424|628968109|NASB|10|NASB FINL INC|24.85
20140424|629099300|NFEC|2411|NF ENERGY SAVING CORPORATION. |1.23
20140424|62912R107|NGPC|25|NGP CAPITAL RESOURCES COMPANY |7.03
20140424|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140424|62913M107|NGL|509|NGL ENERGY PARTNERS LP|38.19
20140424|629337106|NNBR|331|NN INC|19.41
20140424|629377508|NRG|1793|NRG ENERGY INC|32.64
20140424|629410309|NTN|3029|NTN BUZZTIME, INC.|0.70
20140424|62942M201|DCM|702|NTT DOCOMO INC SPONS 1 ADR RPS|15.29
20140424|62942X108|NYLD|172|NRG YIELD INC COM CLASS A|42.14
20140424|62943B105|NTS|1901|NTS INC COM STK (NV)|1.96
20140424|62944T105|NVR|6300|NVR INC (NEW)|1034.40
20140424|629445206|NVEC|5|NVE CORPORATION NEW|55.79
20140424|62948Q107|NSFDF|7913|NXT Energy Solutions Inc. Ordi|1.10
20140424|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140424|629898206|NPKLY|543|NAMPAK LTD SPONSORED ADR NEW (|3.58
20140424|63009Q101|CTLE|936|NANO LABS CORP COM (CO)|0.02
20140424|63009Y104|NTEK|28949|NANOTECH ENTERTAINMENT, INC.|0.05
20140424|63110R105|QQQX|127|NASDAQ PREMIUM INCOME AND GROW|18.44
20140424|631103108|NDAQ|2335|NASDAQ OMX GROUP INC. (THE) CO|36.61
20140424|631512100|NPSNY|310|NASPERS LTD SPONSORED ADR REPS|103.15
20140424|632347100|NATH|8|NATHANS FAMOUS INC|49.46
20140424|632525408|NABZY|2337|NATL AUSTRALIA BK LTD ADS5|16.57
20140424|633643507|NBGPRA|1579|NATIONAL BANK OF GREECE SA SPO|18.20
20140424|633643705|NBG|183745|NATIONAL BANK OF GREECE SA ADR|4.38
20140424|634865109|NKSH|48|NATL BANKSHARES INC VA|32.99
20140424|635017106|FIZZ|15|NATIONAL BEVERAGE CORP|19.47
20140424|636180101|NFG|495|NATIONAL FUEL GAS CO N.J.|73.01
20140424|636274300|NGG|444|NATIONAL GRID TRANSCO PLC SPON|69.23
20140424|636375107|NHLD|44434|NATIONAL HOLDINGS CORPORATION |0.51
20140424|636518102|NATI|171|NATL INSTRUMENTS CORP|27.57
20140424|637071101|NOV|87|NATIONAL OILWELL VARCO, INC.|82.65
20140424|637138108|NPBC|394|NATL PENN BANCSHARES INC|10.30
20140424|637215104|NPK|918|NATIONAL PRESTO INDS INC|75.78
20140424|637417106|NNN|22479|NATIONAL RETAIL PROPERTIES, IN|34.23
20140424|637479106|NSCT|311|NATIONAL SCIENTIFIC CORP|0.02
20140424|63861C109|NSM|870|NATIONSTAR MTGE HLDGS INC COM |30.41
20140424|63888P406|NHTC|12445|NATURAL HEALTH TRENDS CORP|5.55
20140424|63888U108|NGVC|458|NATURAL GROCERS BY VITAMIN|36.66
20140424|639027101|NATR|13|NATURE'S SUNSHINE PRODUCTS INC|13.96
20140424|63905A101|NTZ|21|NATUZZI S.P.A.|2.83
20140424|639050103|BABY|376|NATUS MEDICAL INCORPORATED|26.08
20140424|63906P107|NVSL|166|NAUGATUCK VALLEY FINANCIAL COR|7.74
20140424|639097104|NUSMF|165307|Nautilus Minerals Inc Ordinary|0.21
20140424|63910B102|NLS|108|NAUTILUS,|8.22
20140424|63937X103|NAVB|87|NAVIDEA BIOPHARMACEUTICALS INC|1.73
20140424|63938Y100|NMPRG|1789|NAVIOS MARITIME HLDGS INC SPON|24.86
20140424|640268108|NKTR|281|NEKTAR THERAPEUTICS|11.96
20140424|64049M209|NEO|200|NEOGENOMICS INC NEW|3.38
20140424|640491106|NEOG|53|NEOGEN CORP|42.66
20140424|64051M402|NEON|55048|NEONODE INC COM (DE)|5.89
20140424|64051T100|NPTN|1318|NEOPHOTONICS CORP COM STK (DE)|6.42
20140424|640671301|NEPH|1061|NEPHROS INC COM STK (DE)|0.46
20140424|64077P108|NEPT|166631|NEPTUNE TECHS & BIORESOURCES I|2.27
20140424|64104Y106|NTOIY|99|Neste Oil OYJ Unsponsored ADR |10.57
20140424|64107N206|UEPS|7528|NET 1 UEPS TECHNOLOGIES INC. N|9.02
20140424|64110D104|NTAP|4945|NETAPP INC COM STK (DE)|35.87
20140424|64110L106|NFLX|367665|NETFLIX COM INC|353.50
20140424|64110W102|NTES|570|NETEASE INC ADS (CYM)|73.70
20140424|64111Q104|NTGR|44|NETGEAR INC|34.27
20140424|64111R102|NETE|2616|NET ELEMENT INC COM STK (DE)|3.01
20140424|64111U105|NMXS|4116|NET MED XPRESS SOLUTIONS INC|0.07
20140424|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.57
20140424|64115T104|NTCT|324|NETSCOUT SYSTEMS INC|35.75
20140424|64118P109|NLST|23473|NETLIST, INC. COM STK|1.79
20140424|64118Q107|N|50|NETSUITE INC COM|82.13
20140424|64118U108|NQ|785037|NQ MOBILE INC MOBILE INC ADR R|13.96
20140424|64123C101|NBW|9831|NEUBERGER BERMAN CALIF INTERME|15.41
20140424|64124K102|NBO|5065|NEUBERGER BERMAN NEW YORK INTL|13.96
20140424|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |15.13
20140424|641244108|NHPI|321212|Neuro-Hitech, Inc. Common Stoc|.
20140424|64125C109|NBIX|15|NEUROCRINE BIOSCIENCES INC|13.78
20140424|641255302|NURO|3353|NEUROMETRIX INC COM NEW (DE)|2.27
20140424|64126Q206|UWN|964|NEVADA GOLD & CASINOS INC|1.12
20140424|64126X201|NSR|211|NEUSTAR INC CL A|27.92
20140424|64127R302|CUR|3628|Neuralstem, Inc. Common Stock |4.12
20140424|64129C204|NTRR|33190|NEUTRA CORPORATION COMMON STOC|0.50
20140424|64156L101|NSU|1343|NEVSUN RESOURCES LTD|3.49
20140424|641872106|NECA|256210|NEW AMERICA ENERGY CORP. COMMO|.
20140424|64359T109|NEWC|9652|NEW COLOMBIA RESOURCES, INCORP|0.02
20140424|644465106|GF|1|NEW GERMANY FUND INC|18.96
20140424|644535106|NGD|4675|NEW GOLD INC|5.11
20140424|644722100|NHTB|362|NEW HAMPSHIRE THRIFT BANCSHRS |14.60
20140424|645673104|IRL|109|THE NEW IRELAND FUND, INC.|14.15
20140424|646025106|NJR|681|NEW JERSEY RESOURCES CORP|48.92
20140424|647581107|EDU|76|NEW ORIENTAL EDUCATION & TECH |26.71
20140424|64828T102|NRZ|5617|NEW RESIDENTIAL INVT CORP COM |6.23
20140424|64881E109|NSLP|1196|NEW SOURCE ENERGY PARTNERS L P|23.50
20140424|649445103|NYCB|552|NEW YORK COMM BANCORP INC|16.21
20140424|649604501|NYMT|3115|New York Mortgage Trust, Inc. |7.47
20140424|649604709|NYMTP|1989|NEW YORK MTG TR INC CUM REDEEM|23.05
20140424|64976L109|NYRT|28606|NEW YOUR REIT, INC COM|10.60
20140424|650111107|NYT|918|NEW YORK TIMES CO(THE)CL A|16.61
20140424|650158108|NZERF|2431|NEW ZEALAND ENERGY CORP (CANAD|0.15
20140424|65080T102|NBBC|16112|NEWBRIDGE BANCORP CLASS A COM |7.58
20140424|65105M108|NCT|10250|NEWCASTLE INVESTMENT CORP.|4.59
20140424|65105M207|NCTPRB|560|NEWCASTLE INVESTMENT CORP 9.75|26.10
20140424|651191108|NCMGY|512|NEWCREST MINING LTD SPON ADR|9.40
20140424|651229106|NWL|1366|NEWELL RUBBERMAID INC|30.25
20140424|651290108|NFX|92|NEWFIELD EXPLORATION COMPANY|32.82
20140424|651639106|NEM|2906|NEWMONT MINING CORP (HOLDING C|25.92
20140424|651718504|NR|41|NEWPARK RESOURCES INC|11.69
20140424|65249B109|NWSA|2781|NEWS CORP NEW CL A COM STK (DE|17.23
20140424|65249B208|NWS|287|NEWS CORP NEW CL B COM STK (DE|16.92
20140424|652526104|NEWT|526|NEWTEK BUSINESS SERVICES, INC.|2.81
20140424|65336K103|NXST|263|NEXSTAR BROADCASTING GRP INC C|40.98
20140424|65339G109|NGMC|185148|NEXT GENERATION ENERGY CORP CO|0.03
20140424|65339K605|NEEPRG|3058|NEXTERA ENERGY CAPITAL HOLDING|23.96
20140424|653656108|NICE|1418|NICE-SYSTEMS LTD SPONS ADR|43.87
20140424|65373J209|NICK|1267|NICHOLAS FINL INC (F)|15.74
20140424|654106103|NKE|2724|NIKE INC CL-B|74.10
20140424|65411V107|NHEGY|153108|NIGHTHAWK ENERGY PLC SPON ADR |4.70
20140424|654111202|NINOY|2330|NIKON CORP ADR|16.13
20140424|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140424|65440R101|NMBL|226|NIMBLE STORAGE INC COM STK (DE|31.42
20140424|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|13.60
20140424|654624105|NTT|1399|NIPPON TELEG &TEL ADR(RP1/2) C|26.28
20140424|654678101|NKA|214|NISKA GAS STORAGE PARTNERS LLC|15.80
20140424|654744408|NSANY|9266|NISSAN MOTOR CO LTD SPONS ADR |17.50
20140424|65487X102|NOAH|753|NOAH HLDGS LTD SPON ADS (CYM) |14.56
20140424|65528C109|DRNK|3674|NOHO, INC. COMMON STOCK|1.25
20140424|655366508|NIMU|1102|NON INVASIVE MONITORNG SYS NEW|0.25
20140424|65538C107|NRILY|111|NOMURA RESH INST LTD ADR (JAPA|60.65
20140424|65540B105|NDLS|80072|NOODLES & CO CL A COM STK (DE)|37.00
20140424|65542W107|NOR|2555|NORANDA ALUMINUM HOLDING CORP |3.78
20140424|655663102|NDSN|118|NORDSON CORP|73.90
20140424|655664100|JWN|1515|NORDSTROM|61.89
20140424|655844108|NSC|422|NORFOLK SOUTHERN CORP|95.01
20140424|656559309|NTK|15|NORTEK INC COM NEW (DE)|84.07
20140424|656844107|NOA|27|NORTH AMERICAN ENERGY PARTNERS|7.93
20140424|656912102|PAL|367200|NORTH AMERICAN PALLADIUM LTD|0.30
20140424|657488102|NBRI|5000|North Bay Resources Inc Common|0.02
20140424|659310106|NRT|100|NORTH EUROPEAN OIL UBI|24.37
20140424|664112109|NECB|200|NORTHEAST COMMUNITY BANCORP, I|7.30
20140424|664397106|NU|895|NORTHEAST UTILITIES|46.10
20140424|66510M204|NAK|35|NORTHERN DYNASTY MINERALS LTD |0.84
20140424|66516A105|NGPHF|1301|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140424|66537H105|GYLD|49458|NORTHERN LTS ETF TR ARROW DOW |27.39
20140424|665531109|NOG|108|Northern Oil and Gas, Inc. Com|15.06
20140424|665859104|NTRS|78|NORTHERN TRUST CORP|60.84
20140424|666762109|NRIM|5|NORTHRIM BANCORP INC|24.53
20140424|666807102|NOC|52|NORTHROP GRUMMAN CP (HLDG CO) |121.66
20140424|66704R209|NRFPRA|669|NORTHSTAR REALTY FINANCE CORP |25.45
20140424|66704R308|NRFPRB|1200|Northstar Realty Finance Corp.|24.96
20140424|66705V209|NRFPRD|593|NORTHSTAR RLTY FIN CORP|25.00
20140424|667056105|NUBC|3|NORTHUMBERLAND BANCORP|31.05
20140424|667340103|NWBI|394|NORTHWEST BANCSHARES, INC COM |14.63
20140424|66737P113|NWBOW|878|NORTHWEST BIOTHERAPEUTICS INC |3.85
20140424|66737P600|NWBO|38184|NORTHWEST BIOTHERAPEUTICS INC.|6.00
20140424|667516108|NWIN|33|NORTWEST INDIANA BANCORP|26.50
20140424|667655104|NWN|218|NORTHWEST NATURAL GAS CO|44.66
20140424|667746101|NWPX|200|NORTHWEST PIPE CO|35.65
20140424|669549107|NWFL|500|NORWOOD FINANCIAL CORP|29.05
20140424|66979P102|NVFY|25832|NOVA LIFESTYLE INC COM STK|5.13
20140424|66987E206|NG|2174|NOVAGOLD RESOURCES INC(NEW)(BR|3.62
20140424|66987G102|NVDQ|323|NOVADAQ TECHNOLOGIES INC COMMO|17.34
20140424|66987V109|NVS|900|NOVARTIS AG ADS(1 REG SH)|86.17
20140424|66988K102|NCQ|4275|NOVACOPPER INC, COM SHS|1.15
20140424|66989V107|NOVC|208|NOVATION COMPANIES, INC. COMMO|0.27
20140424|670002104|NVAX|14561|NOVAVAX INC|4.17
20140424|67010F202|NVGN|5277|NOVOGEN LTD SPONSORED ADR|3.92
20140424|670100205|NVO|20075|NOVO NORDISK ADS (1 ORD SH)|44.96
20140424|670108109|NVZMY|4555|NOVOZYMES A/S SPONSORED ADR (D|47.03
20140424|67011H108|NRBT|8521|NOVUS ROBOTICS, INC. COMMON ST|0.11
20140424|67018T105|NUS|197|NU SKIN ENTERPRISES INC CL-A|88.32
20140424|67020Q305|NTLS|1661|NTELOS HLDGS CORP COM|13.20
20140424|67020Y100|NUAN|832|NUANCE COMMUNICATIONS INC|16.25
20140424|670346105|NUE|1481|NUCOR CORP|52.54
20140424|67053A102|NMRX|19|NUMEREX CORP CL-A (PA)|10.71
20140424|67059L102|NSH|73|NUSTAR GP HOLDINGS, LLC UT RES|35.41
20140424|67059T204|NSS|563|NUSTAR LOGISTICS LP 7.625% FIX|26.38
20140424|6706EM102|JSN|90|NUVEEN EQUITY PREMIUM OPPORTUN|12.64
20140424|6706EN100|JRO|201|NUVEEN FLOATING RATE INCOME OP|12.24
20140424|6706EP105|JDD|387|NUVEEN DIVERSIFIED DIV & INCM |11.80
20140424|6706ER101|JPZ|1679|NUVEEN EQUITY PREMIUM INCOM FU|12.76
20140424|6706ET107|JLA|491|NUVEEN EQUITY PREMIUM ADVANTAG|12.87
20140424|6706K4105|NPT|110|NUVEEN PREM INSD MUNI FD-4 INC|12.68
20140424|6706L0300|NCUPRC|1500|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20140424|67060H108|NNRX|456|NUTRANOMICS, INC. COMMON STOCK|0.10
20140424|67060P100|NNC|1355|NUVEEN (NC) PREM INCM MUNI FD |12.82
20140424|67060Q108|NOM|87|NUVEEN (MO) PREM INCM MUNI FD |14.35
20140424|67060Y101|NUTR|26|NUTRACEUTICAL INTL CORP|27.34
20140424|67061E302|NMTPRC|1900|NUVEEN MASS PREM INCOME MUN FD|10.06
20140424|67061Q701|NMYPRF|600|NUVEEN MD PREMUIM INC|10.03
20140424|67061T101|NIM|1877|NUVEEN SELCT MATURTIES MUNI FD|10.16
20140424|67061W104|NAZ|4660|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.46
20140424|67062C107|NCA|3285|NUVEEN CALIF MUN VALUE FUND|9.89
20140424|67062E103|NQM|1398|NUVEEN INVESTMENT QLTY MUNI FD|14.47
20140424|67062F100|NXP|747|NUVEEN SELCT TX FR INCM PT SBI|13.50
20140424|67062H106|NMA|709|NUVEEN MUNI ADVANTAGE FUND|13.17
20140424|67062N103|NQI|31|NUVEEN QUALITY MUNICIPAL FUND |12.92
20140424|67062Q106|NCP|39|NUVEEN CALIF PERF MUNI FUND|14.13
20140424|67062R104|NNP|4031|NUVEEN NY PERF PLUS MUNI FD|14.20
20140424|67062U107|NCO|329|NUVEEN CALIF MUN MKT OPPOR FD |14.69
20140424|67062W103|NMO|92|NUVEEN MUNI MARKET OPPORT FUND|13.13
20140424|67063R103|NXC|98|NUVEEN CALIFORNIA SELECT TX-FR|14.59
20140424|67063V104|NXN|165|NUVEEN INSD NY SLCT TX FR INCO|13.85
20140424|67063W102|NPM|3371|NUVEEN PREMIUM INCM MUNI FD II|13.58
20140424|67063X100|NXR|362|NUVEEN SELECT TAX-FR INCM PTF3|13.62
20140424|67064R102|NPV|946|NUVEEN (VA) PREM INCM MUNI FD |12.81
20140424|670651108|NKX|1110|NUVEEN CALIFORNIA AMT-FREE MUN|13.44
20140424|67066G104|NVDA|1495|NVIDIA CORP|19.09
20140424|67066V101|NAD|1614|NUVEEN DVD ADVT MUNI FD SBI|13.62
20140424|67066Y105|NAC|241|NUVEEN CALI DVD ADV MNI FD SBI|14.15
20140424|67067Y104|NSL|197|NUVEEN SR INCOME FD SBI|7.07
20140424|670682103|NMZ|155|NUVEEN MUNICIPAL HIGH INCOME O|12.91
20140424|67069D108|NTRI|1229|NUTRI/SYSTEM INC.|14.53
20140424|67069Y102|NXJ|564|NUVEEN N.J. DIV ADV MUNI FD-2 |13.52
20140424|670695105|NUW|1810|NUVEEN AMT-FREE MUNICIPAL VALU|16.18
20140424|67070F100|NXZ|1101|NUVEEN DIV ADV MUNI FD-2|13.66
20140424|67070Y109|NZH|6066|NUVEEN CALIF DIV ADV MUNI FD|12.50
20140424|670702109|NJV|1000|NUVEEN NEW JERSEY MUN VALUE FD|14.36
20140424|670704105|NUVA|385|NUVASIVE INC|33.95
20140424|67071B108|JRS|30|NUVEEN REAL ESTATE INCOME FD|10.60
20140424|67071L106|NVG|1454|NUVEEN DIVIDEND ADVANTAGE MUNI|13.60
20140424|67071S101|JTP|410|NUVEEN QUALITY PFD INCOME FD|8.28
20140424|67071T109|NUJ|1722|NUVEEN NEW JERSEY DIV ADVTG MU|13.21
20140424|67072B107|NKG|96|NUVEEN GEORGIA DIVD ADVANTAGE |12.49
20140424|67072C105|JPS|2452|NUVEEN QUALITY PREFERRED INCOM|8.89
20140424|67072V103|NXTM|482|NXSTAGE MEDICAL INC|11.67
20140424|67073B106|JPC|598|NUVEEN PFD INC OPPORTUNITIES F|9.45
20140424|67073C104|JGG|506|NUVEEN GLOBAL INCOME OPPORTUNI|11.83
20140424|67073G105|JTD|3319|NUVEEN TAX-ADVANTAGED DIVIDEND|15.65
20140424|670731108|CTF|253|NUVEEN LONG/SHORT COMMODITY TO|16.46
20140424|67074C103|NBB|4737|NUVEEN BUILD AMERICA BOND FUND|19.93
20140424|67074M101|NEV|725|NUVEEN ENHANCED MUN VALUE FD C|14.10
20140424|67074P104|CFD|1892|NUVEEN DIVERSIFIED COMMODITY F|16.30
20140424|67074U103|JMF|1436|NUVEEN ENERGY MLP TOTAL RETURN|19.72
20140424|67074Y105|JRI|2849|NUVEEN REAL ASSET INCOME &|18.92
20140424|67075E108|JMLP|4049|NUVEEN ALL CAP ENERGY MLP OPPO|19.71
20140424|67076P102|NYMX|10|NYMOX PHARMACEUTICAL CORP(F)|5.24
20140424|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|35.25
20140424|670837103|OGE|382|OGE ENERGY CORP (HOLDING CO.) |36.93
20140424|670851104|OIBRC|461|OI S.A. SPON ADR REPSTG 1 COM |1.23
20140424|670851203|OIBR|130998|OI S.A. SPON ADR REPSTG 3 PFD |1.16
20140424|67086W105|AMCF|4135|ANDATEE CHINA MARINE FUEL SVCS|2.14
20140424|67089Q105|OBJE|12911|OBJ ENTERPRISES, INC. COMMON S|0.09
20140424|67090R100|NVLX|250792|NUVILEX, INC. COMMON STOCK|0.36
20140424|67090X107|JCE|202|NUVEEN CORE EQUITY ALPHA FD CO|17.37
20140424|67091K203|NES|51|NUVERRA ENVIRONMENTAL INC NEW |17.73
20140424|67091N108|OCIP|68|OCI PARTNERS LP COM UNIT REPST|21.75
20140424|670971100|NQJ|914|NUVEEN NJ INVT QUALITY MUNI FD|13.54
20140424|670972108|NQP|195|NUVEEN PA INVT QUAL MUNI FD|13.72
20140424|670975101|NVC|1932|NUVEEN CALIF SELECT QUAL MUNI |14.76
20140424|670977107|NQU|1708|NUVEEN QUALITY INCOME MUNI FD |13.51
20140424|670979103|NUM|264|NUVEEN MICH QUALTY INCM MUN FD|13.90
20140424|670980101|NUO|543|NUVEEN OHIO QULTY INCM MUN FD |15.54
20140424|670983402|NTXPRC|250|NUVEEN TEXAS QUALITY INC MUN F|10.06
20140424|670984103|NIO|2|NUVEEN MUNICIPAL OPPORTUNITY F|13.95
20140424|670985100|NUC|8775|NUVEEN CALIF QUAL INCM MUNI FD|15.26
20140424|670988104|NPF|246|NUVEEN PREMIER MUNI INCOME FD |13.40
20140424|67101N106|NNJ|1611|NUVEEN (NJ)PREM INCM MUNI FUND|13.95
20140424|67103H107|ORLY|187|O REILLY AUTOMOTIVE INC COM|148.12
20140424|67103X201|OFGPRA|2134|OFG BANCORP 7.125%MIPS A|23.18
20140424|671044105|OSIS|78|OSI SYSTEMS INC COM STK (DE)|59.92
20140424|67105N201|OSLH|27|OSL HOLDINGS INC. COMMON STOCK|0.05
20140424|674001201|OAK|240|OAKTREE CAP GROUP LLC CLASS A |55.15
20140424|674215108|OAS|325|OASIS PETROLEUM INC COM|46.45
20140424|674599105|OXY|2100|OCCIDENTAL PETROLEUM CORP|96.77
20140424|674870308|OPTT|22193|OCEAN POWER TECHNOLOGIES, INC |2.81
20140424|675222103|OCANF|6310|Oceanagold Corp Common (Canada|2.28
20140424|67551U105|OZM|3069|OCH-ZIFF CAPITAL MGMT GRP LLC |13.08
20140424|67552A108|OCRX|32|OCERA THERAPEUTICS INC COM STK|9.09
20140424|67572P101|OCTX|99|OCTAGON 88 RES INC COM STK (NV|5.92
20140424|675742506|OCTI|4807|OCTUS, INC. NEW|.
20140424|675746309|OCN|836|OCWEN FINANCIAL CORPORATION (N|37.80
20140424|67575P207|OCLS|24629|OCULUS INNOVATIVE SCIENCES, IN|3.22
20140424|67575Y109|OVTZ|273|OCULUS VISIONTECH INC COM|0.13
20140424|676118102|OMEX|500|ODYSSEY MARINE EXPLORATION INC|2.13
20140424|676220106|ODP|8362|OFFICE DEPOT INC|4.18
20140424|677719106|OVBC|131|OHIO VALLEY BANC CORP|21.71
20140424|67778H200|OHRP|732|OHR PHARMACEUTICAL INC NEW COM|9.77
20140424|677862104|LUKOY|2033|LUKOIL OIL COMPANY;SPON ADR RE|52.66
20140424|678026105|OIS|599|OIL STATES INTL INC|97.95
20140424|678049107|OILT|52|OILTANKING PARTNERS L P UIT LT|79.59
20140424|679580100|ODFL|12255|OLD DOMINION FREIGHT LINES INC|56.46
20140424|680033107|ONB|890|OLD NATL BANCORP (IND)|14.40
20140424|680277100|OSBC|15218|OLD SECOND BANCORP INC|4.91
20140424|680280104|OSBCP|566|OLD SECOND CAPITAL TRUST I PFD|12.98
20140424|68162K106|ZEUS|61|OLYMPIC STEEL INC|27.19
20140424|68163W109|OCPNY|67|OLYMPUS CORP SPONS ADR|30.42
20140424|681659207|OMAG|261|OMAGINE INC COM STK (DE)|1.84
20140424|681919106|OMC|990|OMNICOM GROUP INC|68.78
20140424|681936100|OHI|1627|OMEGA HEALTHCARE INVESTORS INC|34.98
20140424|68210P107|OME|70|OMEGA PROTEIN CORP|12.12
20140424|682128103|OVTI|1155|OMNIVISION TECHNOLOGIES INC|19.42
20140424|682129101|OMN|497|OMNOVA SOLUTIONS INC|9.65
20140424|68213N109|OMCL|140|OMNICELL INC|27.32
20140424|682143102|OMER|140|OMEROS CORPORATION COM STK|11.85
20140424|682159108|ASGN|84|ON-ASSIGNMENT INC|36.27
20140424|68216L100|OMBP|518|OMNI BIO PHARMACEUTICAL, INC. |0.35
20140424|68220L104|OMVS|2306|ON THE MOVE SYS CORP|0.03
20140424|68230A106|OGXI|33|ONCOGENEX PHARMACEUTICALS INC |10.43
20140424|68230M209|OCLG|19400|ONCOLOGIX TECH INC COM STK NEW|.
20140424|682310107|ONCY|16590|ONCOLYTICS BIOTECH INC|1.54
20140424|68232V108|ONTX|184|ONCONOVA THERAPEUTICS INC COM |5.96
20140424|682324108|ONTY|981|ONCOTHYREON INC COM SHS|2.88
20140424|68234L108|ONCS|220279|ONCOSEC MEDICAL INCORPORATED|0.76
20140424|68234X102|OMED|49743|ONCOMED PHARMACEUTICALS INC CO|27.18
20140424|68244P107|PIH|12925|1347 PPTY INS HOLDINGS INC COM|9.04
20140424|68268N103|OKS|6650|ONEOK PARTNERS LP UNIT LTD PAR|56.06
20140424|682736103|OPHLY|43|Ono Pharmaceutical Co Ltd Unsp|81.26
20140424|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140424|683715106|OTEX|130|OPEN TEXT CORP|46.13
20140424|68372A104|OPEN|137|OPENTABLE,INC COMMON STOCK|70.43
20140424|68372T202|OPXA|1042|OPEXA THERAPEUTICS, INC. COMMO|1.64
20140424|683745103|OPHT|144|OPHTHOTECH CORP COM|35.11
20140424|68375N103|OPK|69864|OPKO HEALTH, INC|8.16
20140424|68375Y109|OPWR|37805|OPOWER INC COM STK (DE)|23.07
20140424|683797104|OPY|800|OPPENHEIMER HOLDINGS INC CL A |26.98
20140424|68384X100|OPXS|776|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140424|68389X105|ORCL|5313|ORACLE CORPORATION|39.79
20140424|68403P203|ORMP|19037|ORAMED PHARMACEUTICALS INC. NE|13.69
20140424|684060106|ORAN|304|ORANGE SPONSORED ADR|15.15
20140424|685564106|ORB|51|ORBITAL SCIENCES CORP|27.73
20140424|68557K109|OWW|1795|ORBITZ WORLDWIDE, INC|7.58
20140424|68558C106|EORBF|1130|ORBITE ALUMINAE INC ORD SHS (C|0.23
20140424|68571X103|ORC|19955|ORCHID ISLAND CAPITAL INC COM |12.35
20140424|685775207|ORXE|776|ORE HOLDINGS INC. COMMON STOCK|0.30
20140424|68616W102|ORXOY|75|OREXO AB SPONSORED ADR (SWEDEN|18.44
20140424|686164104|OREX|2742|OREXIGEN THERAPEUTICS, INC. CO|5.54
20140424|68618N209|ORGC|250|ORGANIC ALLIANCE INC COM STK|.
20140424|68619E208|ORGN|284|ORIGEN FINANCIAL INC|1.44
20140424|68619K105|ORGS|12|ORGENESIS INC|0.48
20140424|68619Y105|OTHM|165776|ORIENS TRAVEL & HOTEL MANAGEME|.
20140424|686194200|ORFLY|103|ORIFLAME COSMETICS SA SPNSRD A|11.96
20140424|68620A104|ONVO|1741|ORGANOVO HOLDINGS, INC. COMMON|6.32
20140424|686228206|OOIL|23860|ORIGINOIL, INC. COMMON STOCK|0.19
20140424|68628V308|ORN|478|ORION MARINE GROUP INC COM STK|12.55
20140424|68633D103|ORIT|207|ORITANI FINANCIAL CORP NEW COM|15.38
20140424|686330101|IX|95|ORIX CORP ADS (REP 5 COM STK) |71.89
20140424|686331109|ORKLY|1957|ORKLA AS SPON ADR (REP-A)|8.26
20140424|686688102|ORA|33|ORMAT TECHNOLOGIES INC|27.46
20140424|687043109|ORFG|11835|OROFINO GOLD CORP COMMON STOCK|0.04
20140424|687380105|ORRF|61|ORRSTOWN FINL SVCS INC|16.54
20140424|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140424|688239201|OSK|207|OSHKOSH CORPORATION COM|57.27
20140424|68827R108|OSIR|32|OSIRIS THERAPEUTICS INC COM ST|12.99
20140424|689164101|OTSKY|8077|OTSUKA HOLDINGS CO. LTD, TOKYO|14.28
20140424|689648103|OTTR|908|OTTER TAIL CORPORATION|29.54
20140424|689890101|OPCO|1821|OURPET'S COMPANY|1.18
20140424|690070107|OUTR|384|OUTERWALL INC|68.68
20140424|69011W101|OUTKY|3200|Outokumpo Oy Unsponsored ADR (|0.14
20140424|690310305|OVRL|2|OVERLAND STORAGE INC|3.67
20140424|690333109|OVCHY|300|OVERSEA-CHINESE BANKING CORP L|15.30
20140424|690368105|OSGIQ|400|OVERSEAS SHIPHOLDING GROUP|5.72
20140424|690370101|OSTK|171|OVERSTOCK COM INC DEL|18.59
20140424|690732102|OMI|471|OWENS & MINOR INC (HLDG CO)|35.51
20140424|690742101|OC|47|OWENS CORNING INC COM STK NEW |42.09
20140424|690768403|OI|4287|OWENS-ILLINOIS INC|32.58
20140424|69140P100|OXBC|61|OXFORD BANK CORP|6.75
20140424|691543102|OXLC|1145|OXFORD LANE CAP CORP COM|16.88
20140424|691543201|OXLCP|250|OXFORD LANE CAP CORP PFD STK S|25.85
20140424|691543300|OXLCO|323|OXFORD LANE CAP CORP PFD STK 7|24.15
20140424|69207P308|OXBT|42612|OXYGEN BIOTHERAPEUTICS INC NEW|5.22
20140424|69208T101|OXYS|1198|OXYSURE SYSTEMS INC COM|0.78
20140424|69318G106|PBF|1061|PBF ENERGY INC CL A COM STK (D|29.50
20140424|69318J100|PCCC|91|PC CONNECTION INC|20.97
20140424|69323T101|PCM|73|PCM FUND, INC|12.06
20140424|69327R101|PDCE|37|PDC ENERGY INC|63.70
20140424|69329V100|PDII|645|PDI INC|5.21
20140424|69329Y104|PDLI|2121|PDL BIOPHARMA INC|8.48
20140424|69336T205|PHIIK|16|PHI INC NON-VTG|45.03
20140424|693366205|PICO|8|PICO HOLDINGS INC NEW|24.21
20140424|693417107|PLXT|29|PLX TECHNOLOGY INC|6.28
20140424|693434102|PMCT|675|PMC COMMERCIAL TRUST SBI|4.58
20140424|693475105|PNC|39|PNC FINL SVCS GRP,INC(THE)|84.73
20140424|693475121|PNCWS|450|THE PNC FINANCIAL SERV GROUP, |22.50
20140424|693475832|PNCPRQ|2300|PNC FINL SVCS GRP INC DEP SHS |22.24
20140424|693475857|PNCPRP|3329|PNC FINANCIAL SERVICES GROUP, |26.61
20140424|693483109|PKX|144|POSCO;SPON ADR REP 1/4 ORD|72.17
20140424|69351T106|PPL|200147|PPL CORPORATION|33.11
20140424|69351T114|PPLPRW|886|PPL CORP CORP UITS CONSISTING |53.54
20140424|69352P202|PPX|3293|PPL CAP FDG INC JR SUB NT 2073|23.83
20140424|69354A104|PPCYY|926|PPC LIMITED UNSPONSORED ADR (S|5.75
20140424|69357C503|PRGX|454|PRGX GLOBAL INC COM STK|6.56
20140424|69360J644|PSBPRV|1162|PS BUSINESS PARKS, INC. DEPOSI|22.31
20140424|69360J669|PSBPRU|16|PS BUSINESS PARKS INC DEP SHS |22.31
20140424|69360J685|PSBPRT|326|PS BUSINESS PKS INC CALIF DEP |23.22
20140424|69360J883|PSBPRR|1253|PS BUSINESS PKS INC CALIF DEP |25.60
20140424|69366J200|PTCT|12|PTC THERAPEUTICS INC COM STK (|18.80
20140424|69367U105|PPERY|700|PT BANK MANDIRI PERSERO TBK UN|8.51
20140424|69369H102|PTFRY|100|PT TOWER BERSAMA INFRASTRUCTUR|27.62
20140424|69370C100|PTC|150|PTC INC COM STK|34.95
20140424|693718108|PCAR|485|PACCAR INC|66.02
20140424|693742108|PHF|329|PACHOLDER HIGH YIELD FD,INC.|8.56
20140424|69403R108|PBM|38|PACIFIC BOOKER MINERALS INC.|5.10
20140424|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.02
20140424|69404D108|PACB|897|PACIFIC BIOSCIENCES OF CALIFOR|4.46
20140424|69412V108|PCBK|1120|PACIFIC CONTINENTAL CORP|14.46
20140424|69423U305|PEIX|4177|PACIFIC ETHANOL INC. (DE)|15.63
20140424|694308206|PCGPRA|831|PACIFIC GAS & ELEC CO 6 PR|28.20
20140424|694308800|PCGPRH|403|PACIFIC G&E 4.50% 1ST PFD|21.31
20140424|694347105|PGTK|3|PACIFIC GREEN TECHNOLOGIES INC|3.09
20140424|694873100|PSUN|438|PACIFIC SUNWEAR OF CAL. INC|2.85
20140424|694916206|PAWEF|11064|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140424|695127100|PCRX|442|PACIRA PHARMACEUTICALS INC|68.30
20140424|695156109|PKG|14|PACKAGING CORP OF AMERICA|67.45
20140424|695263103|PACW|153|PACWEST BANCORP COMMON STK|40.79
20140424|69562K100|PTIE|1361|PAIN THERAPEUTICS INC|5.69
20140424|696077403|PTN|65308|PALATIN TECHNOLOGIES INC NEW C|1.28
20140424|696429307|PLL|343|PALL CORP|84.89
20140424|696434208|PLLVF|500|PALLADON VENTURES LTD ORDINARY|1.60
20140424|697062206|PLMT|200|PALMETTO BANCSHARES, INC. (SC)|13.58
20140424|697435105|PANW|129|PALO ALTO NETWORKS, INC|69.05
20140424|697900108|PAAS|8823|PAN AMERICAN SILVER CORP|13.07
20140424|69806B106|PGLO|8535|PAN GLOBAL CORP COM STK (NV)|0.13
20140424|698103108|PANG|500|PANACEA GLOBAL, INC. COMMON ST|0.60
20140424|698116100|PLWTY|113|PANALPINA WELTTRANSPORT HOLDIN|30.90
20140424|69832A205|PCRFY|227|PANASONIC CORP ADR (REP 1 SHR |11.05
20140424|698341104|PNDZY|33|PANDORA A/S AMERICAN DEPOSITOR|16.39
20140424|698354107|P|2525|PANDORA MEDIA INC COM STK (DE)|28.17
20140424|69888T207|PARR|2552|PAR PETROLEUM CORP COM STK (DE|19.05
20140424|699058103|PARF|11|PARADISE INC|26.20
20140424|69913R408|PRGN|3543|PARAGON SHIPPING INC COM SHS C|6.18
20140424|699172201|HEAR|15711|PARAMETRIC SOUND CORP|13.00
20140424|69924P102|PZG|2489|PARAMOUNT GOLD AND SILVER CORP|1.11
20140424|699320206|PRMRF|61|PARAMOUNT RESOURCES LTD CLASS |52.30
20140424|700215304|PCYG|1799|Park City Group, Inc. New Comm|9.90
20140424|700658107|PRK|544|PARK NATIONAL CORP|74.83
20140424|70086Y105|PSTB|2134|PARK STERLING CORP COM SHS (CA|6.64
20140424|701081101|PKD|401|PARKER DRILLING CO|6.90
20140424|701354102|PRKR|12767|PARKERVISION INC|4.50
20140424|703070102|PPRO|16042|PATENT PROPERTIES, INC. COMMON|3.45
20140424|70320A103|PBHC|1031|PATHFINDER BANCORP INC|14.95
20140424|70336N107|PTSC|198428|PATRIOT SCIENTIFIC CORP|0.05
20140424|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140424|70337B102|PATR|14|PATRIOT TRANSPORTATION HLDG|36.75
20140424|70337J105|PBFI|507|PATRIOT BERRY FARMS, INC. COMM|0.60
20140424|703395103|PDCO|242|PATTERSON COMPANIES INC|41.20
20140424|703481101|PTEN|1724|PATTERSON-UTI ENERGY INC|33.49
20140424|704159102|PAWS|40383|PAWS PET CO INC COM STK (IL)|0.11
20140424|70432V102|PAYC|462|PAYCOM SOFTWARE INC COM STK (D|16.07
20140424|704326107|PAYX|12378|PAYCHEX INC|40.88
20140424|70438S103|PYDS|800|PAYMENT DATA SYSTEMS INC|0.10
20140424|70438V106|PCTY|2200|PAYLOCITY HOLDING CORP COM STK|21.04
20140424|70454K109|PDGRY|346|PDG Realty SA, Sao Paulo Spons|1.22
20140424|704549104|BTU|3383|PEABODY ENERGY CORP|17.42
20140424|705015105|PSO|2420|PEARSON PLC ADR(RP 1ORD25PEN) |17.76
20140424|70509V100|PEB|474|PEBBLEBROOK HOTEL TR (MD)|34.17
20140424|70509V308|PEBPRB|1631|PEBBLEBROOK HOTEL TRUST PFD SR|25.85
20140424|70509V407|PEBPRC|424|PEBBLEBROOK HOTEL TR PFD SER C|23.30
20140424|70532Y204|PED|1519|PEDEVCO CORP COM STK (TX)|2.05
20140424|705573103|PEGA|3693|PEGASYSTEMS INC|17.27
20140424|705907103|GOLDF|445|PELE MOUNTAIN RESOURCES INC|0.06
20140424|706327103|PBA|705|PEMBINA PIPELINE COR ORD SHS (|38.36
20140424|70686R104|PCO|118|PENDRELL CORPORATION(WA)|1.69
20140424|707569109|PENN|164|PENN NATL GAMING INC|12.93
20140424|707882106|PVA|23530|PENN VIRGINIA CORP|17.12
20140424|70806A106|PFLT|3430|PENNANTPARK FLOATING RATE CAP |13.84
20140424|708062104|PNNT|863|PENNANT INVESTMENT CORP COM|10.94
20140424|708160106|JCP|180523|PENNEY J.C. CO INC (HOLDING CO|8.15
20140424|708430103|PWOD|23|PENNS WOODS BANCORP INC|45.60
20140424|709102107|PEI|4929|PENN REAL ESTATE INVST TST SBI|17.08
20140424|70931T103|PMT|392|PENNYMAC MTG INVT TR COM|23.17
20140424|70959W103|PAG|368|PENSKE AUTOMOTIVE GROUP, INC. |43.08
20140424|709789101|PEBO|556|PEOPLES BANCORP INC|26.34
20140424|710577107|PEBK|4413|PEOPLES BANCORP OF N.C. INC|16.96
20140424|711040105|PFIS|179|PEOPLES FINL SVCS CORP|48.73
20140424|712704105|PBCT|345|PEOPLE'S UNITED FINANCIAL INC |14.65
20140424|713278109|PBY|750|PEP BOYS MANNY MOE& JACK|10.43
20140424|713291102|POM|1481|PEPCO HOLDINGS, INC.|21.51
20140424|713448108|PEP|1485|PEPSICO INC;CAP USD0.016666|85.41
20140424|713661304|PPHM|15283|PEREGRINE PHARMACEUTICALS INC |1.84
20140424|71375U101|PRFT|16|PERFICIENT INC|18.67
20140424|713831105|PSEM|181|PERICOM SEMICONDUCTOR CP|7.88
20140424|714046109|PKI|409|PERKINELMER INC|44.54
20140424|714157203|PESI|1508|PERMA-FIX ENVIRONMNTL SVCS INC|4.10
20140424|714236106|PBT|17664|PERMIAN BASIN RTY TR UNIT BEN |13.32
20140424|71426V108|PTX|683|PERNIX THERAPEUTICS HOLDINGS I|5.00
20140424|714270105|PMGYF|3498|PERPETUAL ENERGY INC (CDA)|1.61
20140424|715302105|PGLC|22201|PERSHING GOLD CORPORATION. COM|0.39
20140424|715684106|TLK|509|PERUSAHAAN PERSEROAN TELE 1 AD|39.88
20140424|716013107|PTQMF|10654|PETAQUILLA MINERALS LTD (CANAD|0.20
20140424|716382106|PETS|154|PETMED EXPRESS INC|12.95
20140424|71647K105|PTRC|634855|PETRO RIVER OIL CORP. COMMON S|0.06
20140424|71647M101|PBEGF|37446|PETROBANK ENERGY & RES LT NEW |0.44
20140424|716473103|POFCY|354|PETROFAC LTD LONDON UNSPON ADR|11.81
20140424|71654V101|PBRA|10130|PETROLEO BRAS ADS (EA REPTG 2 |14.37
20140424|71672A105|PENYF|18250|PETROMANAS ENERGY INC ORDINARY|0.26
20140424|71672U101|PDH|16|PETROLOGISTICS LP|12.36
20140424|71674W204|PEII|93522|PETRON ENERGY II, INC. COMMON |.
20140424|71674X103|PFWI|3|PETRONE WORLDWIDE INC COM STK |0.10
20140424|716748108|PQ|130|PETROQUEST ENERGY INC (DE)|5.66
20140424|716768106|PETM|3182|PETSMART INC|67.80
20140424|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140424|716830104|PUGOY|9070|PEUGEOT SA UNSPONSORED ADR (FR|18.59
20140424|717081103|PFE|19776|PFIZER INC;COM USD0.05|30.92
20140424|71711N100|PBSV|200|PHARMA-BIO SERV, INC. COM|1.62
20140424|71742Q106|PAHC|1575|PHIBRO ANIMAL HEALTH CORPORATI|17.11
20140424|718172109|PM|4920|PHILIP MORRIS INTL;COM STK NPV|83.35
20140424|718252604|PHI|31|PHILIP LONG DST TEL ADR(RP 1SH|63.89
20140424|718549207|PSXP|227|PHILLIPS 66 PARTNERS LP COM UN|57.05
20140424|71902E208|PFX|639|PHOENIX COMPANIES INC 7.45% PF|23.58
20140424|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|15.23
20140424|720186105|PNY|5909|PIEDMONT NATURAL GAS CO INC(NC|35.79
20140424|720190206|PDM|4138|PIEDMONT OFFICE REALTY TRUST, |17.43
20140424|721283109|PIKE|65|PIKE CORPORATION COM STK (NC) |10.25
20140424|72154R103|PLGTF|8463|PILOT GOLD INC ORD SHS (CDA)|1.30
20140424|72200R107|PMF|1633|PIMCO MUNICIPAL INC FD|13.59
20140424|72200T103|PNF|800|PIMCO NY MUNI INC FD|11.20
20140424|72200W106|PML|370|PIMCO MUNICIPAL INCOME FD II|11.76
20140424|72200X104|RCS|1339|PIMCO STRATEGIC GLOBAL INCOME |10.33
20140424|72201B101|PTY|2048|PIMCO CORPORATE & INCOME|18.34
20140424|72201C109|PZC|387|PIMCO CALIFORNIA MUNICIPAL INC|10.04
20140424|72201E105|PYN|1488|PIMCO NEW YORK MUNICIPAL INCOM|9.26
20140424|72201R106|TUZ|4998|PIMCO ETF 1-3 YR US TREASURY I|50.89
20140424|72201R205|STPZ|1838|PIMCO ETF TR 1-5 YR US TIPS IN|53.17
20140424|72201R700|TENZ|954|PIMCO ETF TR 7-15 YR US TREAS |82.30
20140424|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|101.18
20140424|72201R726|DI|2258|PIMCO DIVERSIFIED INCOME EXCHA|51.18
20140424|72201R742|AUD|21164|PIMCO ETF TR PIMCO AUSTRALIA B|95.06
20140424|72201R767|BUND|28|PIMCO ETF TR PIMCO GERMANY BD |106.37
20140424|72201R775|BOND|2869|PIMCO TOTAL RETURN EXCHANGE TR|107.16
20140424|72201R783|HYS|26941|PIMCO ETF TR 1-5 YR HIGH YIELD|106.95
20140424|72201R817|CORP|1186|PIMCO INVESTMENT GRADE CORP BD|102.31
20140424|72201R833|MINT|3593|PIMCO ETF TR ENHANCED SHT MATU|101.47
20140424|72201R866|MUNI|21457|PIMCO ETF TR INTER MUN BD ETF |53.06
20140424|72201R882|ZROZ|2249|PIMCO ETF TR 25+ YR ZERO CPN U|96.55
20140424|72201Y101|PDI|15122|PIMCO DYNAMIC INCOME FD|32.26
20140424|722011103|PGP|999|PIMCO GLOBAL STOCKSPLUS & INCO|23.82
20140424|722014107|PHK|47099|PIMCO HIGH INCOME FUND SBI|12.64
20140424|72202B100|PKO|970|PIMCO INCOME OPPORTUNITY FUND |28.46
20140424|72202D106|PCI|1300|PIMCO DYNAMIC CREDIT INC FND C|23.13
20140424|723330106|PNPFF|2000|PINETREE CAPITAL LTD|0.42
20140424|72341E304|PNGAY|352|PING AN INSURANCE (GROUP) CO O|15.21
20140424|723456109|PNK|17000|PINNACLE ENTERTAINMENT, INC|23.81
20140424|72346Q104|PNFP|107|PINNACLE FINANCIAL PTNRS INC|35.37
20140424|72348P104|PF|211|PINNACLE FOODS INC DEL COM STK|30.07
20140424|723484101|PNW|2373|PINNACLE WEST CAP CORP|55.62
20140424|72369H106|PHT|7874|PIONEER HIGH INCOM TRUST|18.04
20140424|72369J102|PHD|429|PIONEER FLOATING RATE TRUST|12.50
20140424|723762100|MAV|4273|PIONEER MUNICIPAL HIGH INCOME |14.80
20140424|723763108|MHI|297|PIONEER MUNICIPAL HIGH INCOME |14.75
20140424|724078100|PJC|100|PIPER JAFFRAY COMPANIES|44.20
20140424|724249206|BPIRY|34630|PIRAEUS BANK SA SPONSORED ADR |4.70
20140424|724479100|PBI|1958|PITNEY-BOWES INC|25.56
20140424|724479407|PBIPRA|4480|PITNEY BOWES INC 5.25% NOTES D|25.83
20140424|724479506|PBIPRB|589|PITNEY BOWES INC 6.70% NTS DUE|25.45
20140424|72581M305|PXLW|14576|PIXELWORKS INC COM NEW|5.35
20140424|725846109|PZZI|100|PIZZA INN HLDGS INC COM|5.71
20140424|72651A108|PAGP|72|PLAINS GP HLDGS LPSHS CL A REP|27.98
20140424|72703D100|PLPL|36942|PLANDAI BIOTECHNOLOGY, INC. CO|0.66
20140424|72765Q205|PLG|314|PLATINUM GROUP METALS LTD-NEW |1.02
20140424|72766Q105|PAH|37|PLATFORM SPECIALTY PRODUCTS CO|19.89
20140424|729132100|PLXS|13|PLEXUS CORP|44.55
20140424|72919P202|PLUG|666773|PLUG POWER INC COM STK (DE)|6.41
20140424|729251108|PCL|999|PLUM CREEK TIMBER CO (REIT)|42.56
20140424|72940R102|PSTI|1482|PLURISTEM THERAPEUTICS, INC. C|3.64
20140424|730206109|PBSK|128|POAGE BANKSHARES INC COM|14.46
20140424|730843208|PCOM|1831|POINTS INTERNATIONAL LTD. COMM|23.89
20140424|731068102|PII|270|POLARIS INDUSTRIES INC.|139.57
20140424|731676102|SHPR|4000|POLY SHIELD TECHNOLOGIES INC C|0.93
20140424|73172K104|PLCM|57|POLYCOM INC|13.17
20140424|73179V103|PPO|1641|POLYPORE INTERNATIONAL, INC|35.70
20140424|731916102|PLM|7558|POLYMET MINING CORP (F)|1.33
20140424|73278L105|POOL|84|POOL CORPORATION COM STK|57.99
20140424|732872106|PLKI|38|POPEYES LA KITCHEN INC COM STK|39.13
20140424|733174700|BPOP|835|POPULAR INC COM NEW (PR)|31.68
20140424|73328P106|POAHY|50|PORSCHE AUTOMOBILE HOLDING SE |11.07
20140424|736233107|PBIB|2445|PORTER BANCORP, INC. COM|1.14
20140424|73640Q105|PRAA|1339|PORTFOLIO RECOVERY ASSOCS INC |58.87
20140424|737273102|PT|14507|PORTUGAL TELECOM SGPS, S.A.|4.26
20140424|73740J308|PSID|2538|POSITIVEID CORPORATION COM STK|0.07
20140424|737446104|POST|39|POST HLDGS INC COM STK (MO)|53.96
20140424|737464107|PPS|1161|POST PROPERTIES INC|49.33
20140424|73753A103|PNLYY|3492|POSTNL N.V. SPON ADR (NLD)|4.57
20140424|73754Y100|PBPB|151|POTBELLY CORP COM STK|16.83
20140424|73755L107|POT|17|POTASH CORP SASKATCHEWAN|35.14
20140424|737630103|PCH|135|POTLATCH CORPORATION (NEW)|38.26
20140424|739128106|POWL|131|POWELL INDUSTRIES INC|64.96
20140424|739276103|POWI|267|POWER INTAGRATIONS INC|63.55
20140424|73935A104|QQQ|963950|POWERSHARES QQQ TR UNIT SER-1 |86.76
20140424|73935S105|DBC|4|POWERSHARES DB COMMODITY INDEX|26.52
20140424|73935X104|PWC|10469|POWER SHARES ETF DYNAMIC MARKE|70.91
20140424|73935X153|PDP|19355|PWRSHS EXCH TRADED FD TR DWA M|37.04
20140424|73935X203|DWAQ|82|POWERSHARES DWA NASDAQ MOMENTU|66.08
20140424|73935X286|PKW|232|DYNAMIC BUYBACK ACHIEVERS PORT|43.24
20140424|73935X302|PEY|175793|POWERSHARE HIGH YIELD EQTY DIV|12.27
20140424|73935X344|PTF|10084|POWERSHARES DWA TECHNOLOGY MOM|33.53
20140424|73935X385|PXI|3912|POWERSHARES DWA ENERGY MOMENTU|61.22
20140424|73935X401|PGJ|35|POWERSHARES GOLDEN DRAGON|29.67
20140424|73935X419|PEZ|2167|POWERSHARES DWA CONSUMER CYCLI|40.45
20140424|73935X427|PYZ|969|POWERSHARES DWA BASIC MATEIALS|52.81
20140424|73935X500|PBW|714|POWERSHARES WILDER HILL CLEAN |6.91
20140424|73935X567|PRFZ|965|POWERSHARES FTSE RAFI US 1500 |97.98
20140424|73935X575|PHO|95|POWERSHARES WATER RESOURCES PO|26.20
20140424|73935X583|PRF|27223|POWERSHARES EXCHANGE TRADED FD|85.07
20140424|73935X625|PXJ|241|POWERSHARES DYNAMIC OIL & GAS |28.28
20140424|73935X658|PXE|78459|POWERSHARES DYNAMIC ENERGY EXP|37.77
20140424|73935X666|PKB|87|POWERSHARES DYNAMIC BUILDING &|22.48
20140424|73935X682|SPHQ|3885|PWSHS S&P 500 HIGH QTY PORTF S|20.80
20140424|73935X690|PPA|1744|POWERSHARES AEROSPACE & DEFENS|32.56
20140424|73935X708|PWV|4681|POWERSHARES DYNAMIC LRG CAP VA|29.18
20140424|73935X732|PFM|214|POWERSHARES DIVIDEND ACHIEVERS|20.37
20140424|73935X807|PXMG|90|POWERSHARES FUNDAMENTAL PURE M|30.10
20140424|73935X823|PBS|131|POWERSHARES DYNAMIC MEDIA PORT|24.33
20140424|73935X849|PBJ|6708|POWERSHARES DYNAMIC FOOD & BEV|27.34
20140424|73935X856|PBE|779|POWERSHARES DYNAMIC BIOTECHNOL|40.21
20140424|73935X864|PXSV|663|POWERSHARES FUNDAMENTAL PURE S|25.05
20140424|73935X880|PXMV|662|POWERSHARES FUNDAMENTAL PURE M|25.90
20140424|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|25.97
20140424|73936B101|DBE|575|POWERSHARES DB MULTI-SECTOR CO|29.88
20140424|73936B200|DBP|3086|POWERSHARES DB MULTI-SECTOR CO|41.23
20140424|73936B408|DBA|88|POWERSHARES DB MULTI-SECTOR CO|29.21
20140424|73936B606|DGL|4614|POWERSHARES DB MULTI-SECTOR CO|42.99
20140424|73936B705|DBB|192|POWERSHARES DB MULTI-SECTOR CO|16.24
20140424|73936G308|PBP|15499|PWRSHS GLB EXCH TRD FD S&P 500|21.24
20140424|73936N105|POWR|381|POWERSECURE INTL INC COM STK (|22.71
20140424|73936Q108|PIZ|926|POWERSHARES DWA DEV MKTS MOMEN|26.54
20140424|73936Q207|PIE|117456|POWERSHARES DWA EMERGING MKTS |17.87
20140424|73936Q710|PGHY|1209|POWERSHARES GLOBAL SHORT TERM |24.88
20140424|73936Q736|PFEM|29|POWERSHARES FUNDAMENTAL EMERGI|21.40
20140424|73936Q769|BKLN|3511|POWERSHARES SENIOR LOAN PORTFO|24.67
20140424|73936Q793|KBWD|11700|POWERSHARES KBW HIGH DIVIDEND |25.50
20140424|73936Q819|KBWY|29487|POWERSHARES KBW PREMIUM YIELD |31.52
20140424|73936Q835|PICB|21388|POWERSHARES INTERNATIONAL CORP|30.17
20140424|73936Q843|PCEF|29214|POWERSHARES CEF INCOME COMPOSI|24.88
20140424|73936T441|PWZ|495|POWERSHRS INSURED CA MUNI BOND|24.68
20140424|73936T474|PZA|27288|POWERSHARES INS NATL MUNICIPAL|24.31
20140424|73936T524|PLW|640|POWERSHARES 1-30 LADDERRED TRE|30.64
20140424|73936T565|PGX|6617|POWERSHARES AGGREGATE PFD PORT|14.29
20140424|73936T573|PCY|72579|POWERSHARES EMERGING MKTS SOVE|28.20
20140424|73936T623|PIO|2636|POWERSHARES GLOBAL WATER RES P|23.97
20140424|73936T771|PDN|103|POWERSHARES FTSE RAFI DEVEL MA|28.06
20140424|73936T789|PXF|3551|POWERSHARES FTSE RAFI DEV MKTS|44.35
20140424|73936T854|PAF|955|POWERSHARES FTSE RAFI ASIA PAC|57.89
20140424|73937B407|BAB|16244|PWRSHS EXCHANGE TRADED FD TR I|28.85
20140424|73937B506|PSCD|35|POWERSHARES S&P SMALLCAP CONSU|46.69
20140424|73937B621|IPKW|900|POWERSHARES INTERNATIONAL BUYB|24.91
20140424|73937B639|XSLV|6034|POWERSHARES S&P 600 LOW VOLATI|31.29
20140424|73937B647|XMLV|231|POWERSHARES S&P 400 LOW VOLATI|29.76
20140424|73937B662|EELV|460|POWERSHARES S&P EMERGING MARKE|27.14
20140424|73937B688|IDLV|43867|POWERSHARES S&P INTL DEVELOPED|32.61
20140424|73937B704|PSCE|21404|POWERSHARES S&P SMALLCAP ENERG|52.82
20140424|73937B738|KBWC|137|POWERSHARES KBW CAP MKT PORT|47.88
20140424|73937B746|KBWB|65299|POWERSHARES KBW BANK PORTFOLIO|35.91
20140424|73937B779|SPLV|121259|POWERSHARES S&P 500 LOW VOLATI|34.16
20140424|73937B803|PSCF|312|POWERSHARES S&P SMALLCAP FINAN|39.25
20140424|73937B829|SPHB|20|POWERSHARES S&P 500 HIGH BETA |31.28
20140424|73937B837|PSCU|368|POWERSHARES S&P SMALLCAP UTILI|35.89
20140424|73937B852|PSCM|13430|POWERSHARES S&P SMALLCAP MATER|44.97
20140424|73937B878|PSCI|8176|POWERSHARES S&P SMALLCAP INDUS|45.35
20140424|739371102|PXLG|544|POWERSHARES FUNDAMENTAL PURE L|29.28
20140424|739371201|PXLV|893|POWERSHARES FUNDAMENTAL PURE L|29.17
20140424|73941U102|POZN|18|POZEN INC|9.22
20140424|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|22.87
20140424|73941X643|PYC|97|MERRIL LYNCH DEPOSITOR INC DER|24.46
20140424|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|24.88
20140424|73941X874|PYB|33|PPLUS TRUST SER GSG-2 TR CTF C|24.80
20140424|73942H100|PRDSY|69|PRADA SPA UNSPON ADR (ITALY)|15.99
20140424|740189105|PCP|385|PRECISION CASTPARTS CORP|259.71
20140424|74022D308|PDS|2088|PRECISION DRILLING CORPORATION|12.97
20140424|740294301|PEYE|1090|Precision Optics Corporation, |0.75
20140424|74039L103|APTS|2129|PREFERRED APT CMNTYS INC|8.10
20140424|740434659|PJS|325|PREFERREDPLUS TRUST SER FAR 1 |25.34
20140424|740444104|PLPC|8|PREFORMED LINE PRODS CO|61.11
20140424|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|6.15
20140424|74048K104|BIEI|192|PREMIER BIOMEDICAL INC COMMON |0.61
20140424|74048L102|BRND|33116086|PREMIER BRANDS INC COMMON|.
20140424|74051E102|PRXI|38|PREMIER EXHIBITIONS, INC.|0.83
20140424|74051M104|PRHL|3400|PREMIER HOLDING CORP COMMON ST|0.12
20140424|74051N102|PINC|88|PREMIER INC CLASS A|31.89
20140424|740536107|PMOIY|6|PREMIER OIL PLC SPONS ADR|5.12
20140424|74112D101|PBH|162|PRESTIGE BRANDS HOLDINGS, INC.|27.56
20140424|74112E109|PBIO|4844|PRESSURE BIOSCIENCES INC|0.44
20140424|74139C102|PVG|1910|PRETIUM RES INC|5.87
20140424|74144T108|TROW|60|T-ROWE PRICE GROUP INC|81.18
20140424|741503403|PCLN|429|THE PRICELINE GROUP INC COMMON|1219.95
20140424|741511109|PSMT|258|PRICESMART INC|97.22
20140424|74164F103|PRIM|1424|PRIMORIS SVCS CORP COM STK (DE|28.04
20140424|74164M108|PRI|360|PRIMERICA, INC COM|46.52
20140424|74164Q208|PMCM|4968964|PRIMCO MANAGEMENT, INC. COMMON|.
20140424|74251V102|PFG|671|PRINCIPAL FINANCIAL GROUP|45.16
20140424|74255X104|PGZ|851|PRINCIPAL REAL ESTATE INCOME F|18.76
20140424|742667504|PROBF|17058|PROBE MINES LTD ORDINARY SHARE|2.71
20140424|74267C106|PRA|92|PROASSURANCE CP (HLG CO)|44.19
20140424|742718109|PG|11852|PROCTER & GAMBLE;COM NPV|80.36
20140424|742962103|PVTB|79|PRIVATE BANCORP INC.|29.07
20140424|742962400|PVTD|1429|PRIVATEBANCORP INC 7.25% SUB D|25.22
20140424|74312Y103|IPDN|369|PROFESSIONAL DIVERSITY NETWORK|3.58
20140424|74316X101|PFIE|5700|PROFIRE ENERGY, INC. COM STK (|4.63
20140424|743187106|PGNX|895|PROGENICS PHARMACEUTICALS INC |3.72
20140424|743312100|PRGS|95|PROGRESS SOFTWARE CORP|21.86
20140424|74339G101|BIN|221|PROGRESSIVE WASTE SOLUTIONS LT|24.79
20140424|743424103|PFPT|252|PROOFPOINT INC COM STK (DE)|30.29
20140424|74345U102|PROP|1800|PROPELL TECHNOLOGIES GROUP INC|0.23
20140424|74346V109|PRSEY|382|Prosafe SE Unsponsored ADR (No|8.32
20140424|74347B102|RXD|36765|PROSHARES ULTRASHORT HEALTH CA|22.96
20140424|74347B201|TBT|267|PROSHARES ULTRASHORT 20+YEAR T|64.86
20140424|74347B300|SDS|18042|PROSHARES ULTRASHORT S&P 500 N|28.10
20140424|74347B409|BIS|107606|ULTRASHORT NASDAQ BIOTECHNOLOG|18.07
20140424|74347B508|TOLZ|815|DJ BROOKFIELD GLOBAL|41.47
20140424|74347B607|IGHG|479|PROSHARES INVESTMENT GRADE-INT|82.11
20140424|74347R206|QLD|86586|PROSHARES ULTRA QQQ|97.01
20140424|74347R214|BIB|10815|PROSHARES TRUST - PROSHARES UL|75.48
20140424|74347R313|PST|1130|PROSHARES ULTRASHORT LEHMAN 7-|28.17
20140424|74347R370|EFZ|89|PROSHARES SHORT MSCI EAFE|32.59
20140424|74347R404|MVV|227|PROSHARES ULTRA MIDCAP400|64.79
20140424|74347R669|USD|22|PROSHARES ULTRA SEMICONDUCTORS|61.97
20140424|74347R685|UPW|120|PROSHARES ULTRA UTILITIES|85.49
20140424|74347R701|DOG|3301|PROSHARES SHORT DOW30|25.89
20140424|74347R719|DIG|81561|PROSHARES ULTRA OIL & GAS|77.91
20140424|74347R727|UXI|2153|PROSHARES ULTRA INDUSTRIALS|105.13
20140424|74347R735|RXL|89|PROSHARES ULTRA HEALTH CARE|88.10
20140424|74347R776|UYM|74|PROSHARES ULTRA BASIC MATERIAL|51.52
20140424|74347R800|MYY|36184|PROSHARES SHORT MIDCAP400|17.99
20140424|74347R826|RWM|2722|PROSHARES SHORT RUSSELL2000|16.84
20140424|74347R842|UWM|456|PROSHARES ULTRA RUSSELL 2000|82.33
20140424|74347W106|UCD|134|PROSHARES ULTRA DJ-UBS COMMODI|23.59
20140424|74347W114|ZSL|300|PROSHARES ULTRASHORT SILVER|87.02
20140424|74347W122|BOIL|2729|PROSHARES ULTRA DJ-UBS|52.55
20140424|74347W346|UVXY|396297|PROSHARES ULTRA VIX SHORT-TERM|56.14
20140424|74347W361|VIXY|25672|PROSHARES TR II VIX SHORT-TERM|27.34
20140424|74347W387|KOLD|30425|PROSHARES ULTRASHORT DJ-UBS|36.96
20140424|74347W395|GLL|5696|PROSHARES ULTRASHORT GOLD NEW |88.85
20140424|74347W627|SVXY|2526|PROSHARES SHORT VIX SHORT-TERM|63.02
20140424|74347W650|UCO|35895|PROSHARES ULTRA DJ-UBS CRUDE O|35.30
20140424|74347W684|VIXM|400|PROSHARES TR II VIX MID-TERM F|18.19
20140424|74347W742|EUFX|113918|PROSHARES SHORT EURO|35.35
20140424|74347X112|SDOW|24079|PROSHARES TRUST|28.54
20140424|74347X138|SMN|1390|PROSHARES ULTRASHORT BASIC MAT|31.05
20140424|74347X302|EET|175|PROSHARES TR ULTRA MSCI EMERGI|73.01
20140424|74347X310|RALS|3561|PROSHARES TR RAFI LONG/SHORT F|43.15
20140424|74347X575|EEV|355|PROSHARES ULTRASHORT MSCI EMER|19.79
20140424|74347X658|YXI|17834|PROSHARES TR SHORT FTSE CHINA |35.85
20140424|74347X799|URTY|1442|PROSHARES TRUST PROSHRS ULTRAP|83.12
20140424|74347X823|UDOW|155|PROSHARES TRUST PROSHRS ULTRAP|111.27
20140424|74347X831|TQQQ|74|PROSHARES ULTRAPRO QQQ|58.95
20140424|74347X849|TBF|10931|PROSHARES TRUST SHORT 20+ TREA|29.76
20140424|74347X864|UPRO|3101|PROSHARES TRUST PROSHARES ULTR|100.09
20140424|74348A319|TWM|43900|PROSHARES ULTRASHORT RUSSELL 2|47.53
20140424|74348A335|SRTY|70509|PROSHARES TRUST PROSHRS ULTRAP|41.52
20140424|74348A343|MZZ|125|PROSHARES ULTRASHORT MIDCAP400|50.30
20140424|74348A376|SBB|28|PROSHARES SHORT SMALLCAP600|56.96
20140424|74348A392|SMDD|465|PROSHARES TRUST PROSHRS ULTRAP|49.69
20140424|74348A418|SQQQ|8111|PROSHARES ULTRAPRO SHORT QQQ N|55.80
20140424|74348A426|QID|32524|PROSHARES ULTRASHORT QQQ|59.27
20140424|74348A434|EPV|164|PROSHARES ULTRASHORT FTSE EURO|55.08
20140424|74348A442|SPXU|21425|PROSHARES TR PROSHARES ULTRAPR|55.29
20140424|74348A459|EWV|130|PROSHARES ULTRASHORT MSCI JAPA|72.54
20140424|74348A467|NOBL|134078|PROSHARES S&P 500 ARISTOCRATS |44.65
20140424|74348A475|EFU|99|PROSHARES ULTRASHORT MSCI EAFE|39.95
20140424|74348A525|DUG|52913|PROSHARES ULTRASHORT OIL & GAS|42.58
20140424|74348A533|PEX|37|PROSHARES LISTED PRIVATE EQUIT|43.95
20140424|74348A541|HYHG|9137|PROSHARES HIGH YIELD-INTEREST |80.24
20140424|74348A582|FINU|12|PROSHARES ULTRAPRO FINANCIALS |63.00
20140424|74348A673|BZQ|3507|PROSHARES ULTRASHORT MSCI BRAZ|67.43
20140424|74348A707|UJB|112|PROSHARES TR ULTRA HIGH YIELD |59.01
20140424|74348A863|SDP|3193|PROSHARES TR ULTRASHORT UTILS |16.49
20140424|74348A871|SRS|8824|PROSHARES TR ULTRASHORT REAL E|17.34
20140424|74348T102|PSEC|67|PROSPECT CAPITAL CORP COM STK |10.97
20140424|74348X202|PGRX|7774|PROSPECT GLOBAL RES INC COM (N|0.91
20140424|743606105|PB|33|PROSPERITY BANCSHARES INC|61.18
20140424|743642209|PRTX|118|PROTALEX, INC.|8.10
20140424|74365A101|PLX|95|Protalix BioTherapeutics, Inc.|4.17
20140424|743674103|PL|38|PROTECTIVE LIFE CORP|51.00
20140424|743674509|PLP|701|PROTECTIVE LIFE CORP 8% SR NTS|21.51
20140424|743674608|PLPRC|595|PROTECTIVE LIFE CORP 6.25% SUB|24.80
20140424|74373P108|PVCT|34892|PROVECTUS BIOPHARMACEUTICALS, |2.30
20140424|743737108|PWX|25|PROVIDENCE&WORCESTER RAILROAD |17.79
20140424|743815102|PRSC|394|PROVIDENCE SERVICE CORP|41.06
20140424|74386T105|PFS|40|PROVIDENT FINANCIAL SERVICES I|17.63
20140424|743868101|PROV|26|PROVIDENT FINL HLDGS INC|14.36
20140424|74387B103|FPLPY|2041|PROVIDENT FINANCIAL PLC SPONSO|32.77
20140424|744320102|PRU|159|PRUDENTIAL FINANCIAL INC.|82.13
20140424|744320409|PFK|1413|PRUDENTIAL FIN'L, INC.|27.79
20140424|744320706|PRH|1845|PRUDENTIAL FINL INC 5.70% JR S|24.01
20140424|74435K204|PUK|731|PRUDENTIAL PLC ADS (REP 2 ORD)|44.85
20140424|74440J101|PSDV|2346|PSIVIDA CORP COM|3.68
20140424|74440L106|PRYMY|74|Prysmian S.P.A., Milano Unspon|13.00
20140424|74440R103|PTOS|1500|P2 Solar, Inc. Common Stock|0.05
20140424|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|17.82
20140424|744573106|PEG|3649|PUB SVC ENTERPRISE GROUP INC|39.39
20140424|74460D109|PSA|412|PUBLIC STORAGE (MARYLAND)|173.31
20140424|74460D125|PSAPRR|44|PUBLIC STORAGE DEPOSITORY SH R|25.13
20140424|74460D158|PSAPRP|1176|PUBLIC STORAGE DEPOSITARY SHS |25.48
20140424|74460W107|PSAPRX|2728|PUBLIC STORAGE DEPOSITARY SHS |21.55
20140424|74460W206|PSAPRS|43|PUBLIC STORAGE DEP SH REPSTG P|24.33
20140424|74460W602|PSAPRU|199|PUBLIC STORAGE|23.10
20140424|74460W800|PSAPRV|343|PUBLIC STORAGE DEP SHS REPSTG |22.08
20140424|745548107|PULB|1896|PULASKI FINANCIAL CORP|10.58
20140424|745861104|PLSB|2462|THE PULSE BEVERAGE CORPORATION|0.58
20140424|74587V107|PBYI|50|PUMA BIOTECHNOLOGY INC COMMON |77.83
20140424|74621T209|PURE|173669|PURE BIOSCIENCE INC COM STK NE|1.10
20140424|746779107|PCF|39|PUTMAN HIGH INCOME SECURITIES |8.44
20140424|746853100|PPT|42|PUTNAM PREMIER INC TR SBI|5.58
20140424|746909100|PIM|1729|PUTNAM MASTER INTERMED.INCM TR|5.15
20140424|746927102|QLTI|52|QLT INC|5.90
20140424|747277101|QLGC|129|QLOGIC CORP|12.25
20140424|74728G605|QBIEY|666|QBE INSURANCE GRP LTD SPON ADR|11.01
20140424|74729T101|QCCO|2939|QC HLDGS INC|2.09
20140424|74731Q103|PZN|37|PZENA INVESTMENT MANAGEMENT, I|11.17
20140424|74732F106|QNTQY|240|QINETIQ GROUP PLC LONDON UN-SP|14.55
20140424|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|0.65
20140424|74733T105|QLIK|350|QLIK TECHNOLOGIES INC COM STK |24.13
20140424|74733V100|QEP|93|QEP RESOURCES,INC COM|32.11
20140424|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140424|74734M109|QIHU|335|QIHOO 360 TECHNOLOGY CO LTD AD|92.72
20140424|74734R108|QRE|2812|QR ENERGY LP UNIT LTD PARTNERS|18.14
20140424|74735A104|QFOR|1519|QUADRANT 4 SYS CORP COM STK (F|0.58
20140424|74735M108|QIWI|687|QIWI PLC SPONSORED ADR REPSTG |31.65
20140424|74736A103|QTS|5|QTS RLTY TR INC COM CL A (MD) |26.46
20140424|747525103|QCOM|4972|QUALCOMM INC|80.71
20140424|747582104|QSII|201|QUALITY SYS INC|14.88
20140424|74762E102|PWR|421|QUANTA SERVICES INC|35.94
20140424|74765E307|QTWW|5469|QUANTUM FUEL SYS TECHNOLOGIES |7.79
20140424|74765N109|QTXB|2000|Quantrx Biomedical Corporation|0.10
20140424|74766A106|QTMM|31550|QUANTUM MATLS CORP COM STK (NV|0.06
20140424|747717106|QTET|1818|QUARTET MERGER CORP COM|9.86
20140424|747717205|QTETR|10000|QUARTET MERGER CORP RTS EXP 11|0.30
20140424|74773P203|QASP|1424172|QUASAR AEROSPACE INDUSTRIES, I|.
20140424|747906204|QTM|12292|QUANTUM CORP DSSG COM|1.12
20140424|747952109|QTRRF|657|QUATERRA RESOURCES INC LTD|0.05
20140424|74834L100|DGX|1134|QUEST DIAGNOSTICS INC.|58.35
20140424|74835Y101|QCOR|347|QUESTCOR PHARMA INC|80.07
20140424|74836W104|QRHC|11135|QUEST RESOURCE HOLDING CORPORA|2.19
20140424|74837R104|KWK|128858|QUICKSILVER RESOURCES INC|3.01
20140424|74838C106|ZQK|1674|QUICKSILVER,INC.|6.52
20140424|74838J101|QDEL|1233|QUIDEL CORP|23.92
20140424|74874R108|QPAC|331|QUINPARIO ACQUISITION CORP|10.18
20140424|74876Y101|Q|214|QUINTILES TRANSNATIONAL HLDGS |49.47
20140424|74906P104|QUNR|11033|QUNAR CAYMAN ISLANDS LIMITED A|28.42
20140424|74913G501|CTU|735|QWEST CORP 7% NOTES DUE 2052|25.40
20140424|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|23.95
20140424|749227807|RFT|11944|RAIT FINL TR 7.625% SR NTS DUE|25.00
20140424|74928K208|RBSPRE|103|RBS CAPITAL FUNDING TRUST V|22.26
20140424|74928M204|RBSPRI|668|RBS CAPITAL FUNDING TR VI|22.96
20140424|749552105|RFIL|32|RF INDUSTRIES LTD|6.39
20140424|749607107|RLI|2|RLI CORP|43.50
20140424|74965L101|RLJ|942|RLJ LODGING TR COM|26.25
20140424|74966G200|ROIQU|59|ROI ACQUISITION CORP II UNITS |10.06
20140424|74966K102|RMGN|354|RMG NETWORKS HLDG CORP COM STK|4.32
20140424|749660106|RES|2364|RPC INC|22.49
20140424|749685103|RPM|377|RPM INTERNATIONAL INC. (DELAWA|43.33
20140424|74972G103|RPXC|802|RPX CORP COM STK (DE)|16.76
20140424|74973W107|RTI|275|RTI INTL METALS INC(HLDG CO)|28.23
20140424|74973Y103|RGLXY|799|RTL Group Sa Luxembourg Unspon|11.42
20140424|74975J104|RVUE|5202|RVUE HLDGS INC COM STK (NV)|0.04
20140424|74978Q105|RSPP|107|RSP PERMIAN INC COM|29.50
20140424|74979C303|RXII|19|RXI PHARMACEUTICALS CORP COM S|3.99
20140424|750236101|RDN|15038|RADIAN GROUP INC|14.34
20140424|75025X100|RLGT|700|RADIANT LOGISTICS, INC. COMMON|3.07
20140424|750438103|RSH|41900|RADIOSHACK CORP|1.31
20140424|750459109|RSYS|91|RADISYS CORP|3.25
20140424|751212101|RL|116|RALPH LAUREN CORPORATION|153.84
20140424|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|16.12
20140424|751918103|RAMO|7940|RAMOIL MANAGEMENT LTD|0.02
20140424|752182105|RLOG|100|Rand Logistics, Inc. Common St|6.69
20140424|752185108|RAND|38|RAND CAPITAL CORP|3.51
20140424|752344309|GOLD|1156|RANDGOLD RESOURCES;ADS EACH RE|79.55
20140424|75281A109|RRC|2392|RANGE RESOURCES CORP|93.03
20140424|75382F106|RPTP|687|RAPTOR PHARMACEUTICAL CORP COM|8.27
20140424|754212108|RAVN|213|RAVEN INDUSTRIES INC|31.85
20140424|754730208|RJD|230|RAMOND JAMES FINANCIAL INC 6.9|26.29
20140424|754907103|RYN|1515|RAYONIER INC (REIT)|45.58
20140424|755111507|RTN|1460|RAYTHEON CO. (NEW)|100.23
20140424|75524B104|ROLL|89|RBC BEARINGS INC|62.05
20140424|75524W108|RMAX|192|RE/MAX HLDGS INC CLASS A COM S|27.98
20140424|75525F104|RLOC|402|REACHLOCAL INC COM STK (DE)|10.31
20140424|755255106|RHCO|1840|READEN HLDG CORP COM STK (NV) |0.13
20140424|755408101|RDI|2000|READING INTL CL A|7.15
20140424|75601N104|RGSE|160855|REAL GOODS SOLAR, INC. CL A CO|3.11
20140424|75604A109|RBIZ|136736|REALBIZ MEDIA GROUP INC COM ST|0.26
20140424|75604L105|RLD|2088|REALD INC COM STK|11.03
20140424|75605Y106|RLGY|922|REALOGY HLDGS CORP COM STK (DE|42.15
20140424|756109708|OPRE|2257|REALTY INCOME CORPORATION MONT|25.23
20140424|756109807|OPRF|543|REALTY INCOME CORP MONTHLY INC|25.24
20140424|756158101|UTG|746|REEVES UTILITY INCOME FUND|28.59
20140424|756207106|RCPT|9|RECEPTOS INC COM STK (DE)|36.72
20140424|756255204|RBGLY|1203|RECKITT BENCKISER PLC SPONSORE|16.63
20140424|75629F109|REPH|13|RECRO PHARMA INC COM|7.15
20140424|756568101|RDEIY|617|RED ELECTRICA CORPORATION SA U|16.32
20140424|756577102|RHT|436|RED HAT INC|50.05
20140424|75670L104|RLHPRA|692|RED LION HOTELS CAPITAL TRUST |25.67
20140424|756764106|RLH|20|RED LION HOTELS CORPORATION CO|5.71
20140424|75678V302|RDMP|142|RED MOUNTAIN RESOURCES INC COM|3.95
20140424|75689M101|RRGB|42|RED ROBIN GOURMET BURGERS INC |67.20
20140424|75746K106|RHWKF|68668|REDHAWK RES INC (F)|0.24
20140424|757479100|REDF|2105|REDIFF.COM INDIA LTD ADS|2.10
20140424|758075402|RWT|761|REDWOOD TST INC|21.31
20140424|758204200|ENL|183|REED ELSEVIER NV ADS NEW (EA R|41.37
20140424|758205207|RUK|109|REED ELSEVIER PLC CORP SPONS A|58.87
20140424|75845Y106|RLTR|9345|REELTIME RENTALS INC|0.02
20140424|75874Q107|RGDO|52|REGADO BIOSCIENCES INC COM STK|7.00
20140424|758766109|RGC|315|REGAL ENTERTAINMENT GRP CLASS |18.92
20140424|758849103|REG|351|REGENCY CENTERS CORP|51.87
20140424|758849806|REGPRG|2074|REGENCY CENTERS CORPORATION PF|23.03
20140424|75887Q102|RGIN|15474|REGENICIN INC COM STK (NV)|0.03
20140424|758916100|REGRF|2750|REG TECHS INC (F)|0.09
20140424|7591EP100|RF|293|REGIONS FINANCIAL CORP (NEW)|10.41
20140424|7591EP308|RFPRA|1191|REGIONS FINANCIAL CORP DEPOSIT|24.11
20140424|759351703|RZA|3015|REINSURANCE GRP OF AMER INC 6.|26.94
20140424|759509102|RS|28|RELIANCE STEEL & ALUMINUM CO|72.05
20140424|759531106|RLYP|669|RELYPSA INC COM|25.03
20140424|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.40
20140424|759663107|REMY|42|REMY INTL INC COMMON|25.37
20140424|75970E107|RNST|219|RENASANT CORPORATAION|28.39
20140424|75971J105|RNSGF|1511|RENAISSANCE GOLD INC|0.42
20140424|75971T103|SOL|92363|RENESOLA LTD SPONSORED ADS (VG|3.09
20140424|759892102|RENN|4455|RENREN INC SPONSORED ADR RESPT|3.38
20140424|759910102|REPR|900|REPRO MED SYS INC|0.21
20140424|759916109|RGEN|270|REPLIGEN CORP|15.84
20140424|759937204|IPO|670|RENAISSANCE CAP GREENWICH FDS |21.71
20140424|76009N100|RCII|703|RENT-A-CENTER INC|28.07
20140424|760113100|RNF|136|RENTECH NITROGEN PARTNERS, L.P|17.95
20140424|76026T205|REPYY|502|REPSOL SA SPONSORED ADR|26.22
20140424|76027P103|REPCF|13213|REPLICEL LIFE SCIENCES INC|0.61
20140424|760276105|RJET|166|REPUBLIC AWYS HLDGS INC|8.23
20140424|76028H209|RPRX|612|REPROS THERAPEUTICS INC COM ST|17.51
20140424|760281204|RBCAA|92|REPUBLIC BANCORP INC CL A|23.35
20140424|760911107|REFR|1165|RESEARCH FRONTIERS INC|4.70
20140424|760960302|MJXFF|7000|MAJESCOR RESOURCES INC|0.06
20140424|761025105|RSSS|4050|RESEARCH SOLUTIONS, INC. COMMO|0.94
20140424|761152107|RMD|2151|RESMED INC|46.75
20140424|76116A108|REN|188|RESOLUTE ENERGY CORPORATION CO|7.73
20140424|76116A116|RENWS|12242|RESOLUTE ENERGY CORPORATION WA|0.05
20140424|76117W109|RFP|436|RESOLUTE FST PRODS INC|17.74
20140424|76120W302|RSO|5224|RESOURCE CAPITAL CORP|5.48
20140424|76120W401|RSOPRA|800|RESOURCE CAPITAL CORP 8.5%|23.73
20140424|76120W500|RSOPRB|565|RESOURCE CAPITAL CORP PFD 8.25|22.78
20140424|76123L303|RPBIF|9451|RESPONSE BIOMEDICAL CORP. ORDI|1.27
20140424|76123U105|RGDX|10794|RESPONSE GENETICS, INC COMMON |1.26
20140424|761283100|RH|164|RESTORATION HARDWARE HOLDINGS |62.57
20140424|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.38
20140424|761299106|RTRX|107|RETROPHIN, INC. COMMON STOCK|13.79
20140424|76131N101|ROIC|300|RETAIL OPPORTUNITY INVESTMENTS|15.73
20140424|76131V202|RPAI|1226|RETAIL PPTYS AMER INC CLASS A |14.12
20140424|76132B106|SALE|173|RETAILMENOT INC SER 1 COM STK |32.89
20140424|761330109|RVNC|178|REVANCE THERAPEUTICS INC COM S|36.38
20140424|761396100|RWL|6083|REVENUESHARES LARGE CAP FUND E|37.19
20140424|761396209|RWK|46|REVENUESHARES MID CAP FUND ETF|45.47
20140424|761396308|RWJ|7677|REVENUESHARES SMALL CAP FUND E|54.11
20140424|761396886|RDIV|122|REVENUESHARES ETF TR|27.66
20140424|761505205|RVM|1483|REVETT MINING COMPANY COMMON S|0.80
20140424|76155G107|RVLT|7827|REVOLUTION LTG TECHNOLOGIES IN|2.93
20140424|76156A109|ERNI|900|REWARDS NEXUS INC COMMON STOCK|0.14
20140424|761565100|REXX|3|REX ENERGY CORP COM STK (DE)|21.01
20140424|761624105|REX|255|REX AMERICAN RESOURCES CORPORA|65.59
20140424|761640101|RNN|407177|REXAHN PHARAMACEUTICALS, INC|1.04
20140424|761655505|REXMY|772|REXAM, PLC AMERICAN DEPOSITARY|42.36
20140424|76169B102|RXN|62|REXNORD CORP NEW COM STK (DE) |27.50
20140424|76169C100|REXR|264|REXFORD INDL RLTY INC. COM|14.42
20140424|76218Y103|RNO|5760|RHINO RESOURCE PARTNERS LP COM|14.27
20140424|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.27
20140424|762831204|RIBT|4148|RICEBRAN TECHNOLOGIES COMMON S|4.47
20140424|765658307|RICOY|725|RICOH LTD (NEW) ADR|57.14
20140424|76658A102|RIHT|5842|RIGHTSCORP INC COM STK (NV)|0.51
20140424|76680V108|REI|8200|RING ENERGY, INC. COMMON STOCK|18.99
20140424|76689T104|RIOM|7327|RIO ALTO MNG LTD NEW COM SHS (|2.08
20140424|766910103|RIOCF|519|RIOCAN REAL ESTATE TRUST UT|24.59
20140424|767744105|RBA|277|RITCHIE BROS.AUCTIONEERS INC|24.21
20140424|767754104|RAD|4391|RITE AID CORP|7.13
20140424|768573107|RVBD|156|RIVERBED TECHNOLOGY, INC COM|19.40
20140424|769397100|RVSB|100|REVERVIEW BANCORP INC|3.60
20140424|76973Q105|RRTS|6561|ROADRUNNER TRANSPORTATION SYST|25.29
20140424|770323103|RHI|932|ROBERT HALF INTERNATIONAL INC |43.44
20140424|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|10.35
20140424|771195104|RHHBY|4259|ROCHE HLDG LTD SPONS ADR|36.31
20140424|772089108|RENFF|60|ROCK ENERGY INC|6.07
20140424|772739207|RKT|122|ROCK-TENN COMPANY CL-A|99.39
20140424|773903109|ROK|315|ROCKWELL AUTOMATION INC.|127.16
20140424|774188106|RCKB|2795|ROCKVILLE FINANCIAL INC COM ST|13.41
20140424|77434W202|RDIAF|4673|ROCKWELL DIAMONDS INC ORD SHS |0.25
20140424|774341101|COL|366|ROCKWELL COLLINS, INC.|78.29
20140424|774374102|RMTI|110875|ROCKWELL MEDICAL INC COM STK (|10.33
20140424|774415103|ROC|50|ROCKWOOD HLDGS INC;COM STK USD|72.92
20140424|775109200|RCI|296|ROGERS COMMUNICATIONS INC CL-B|38.85
20140424|77519R102|RSGUF|1500|ROGERS SUGAR INC ORDINARY SHAR|4.35
20140424|775781206|RYCEY|4438|ROLLS ROYCE HLDNGS PLC SPONS A|86.41
20140424|775903206|RTRAF|43006|ROMARCO MINERALS INC NEW|0.68
20140424|776696106|ROP|17|ROPER INDUSTRIES INC.|131.71
20140424|777779307|ROSE|61|ROSETTA RESOURCES INC|49.15
20140424|778296103|ROST|1289|ROSS STORES INC|68.53
20140424|77880Q105|RTOXY|3|ROTORK PLC UNSPON ADR (UK)|22.70
20140424|779268101|RNDY|1078|ROUNDYS INC COM STK|6.73
20140424|779287101|RSE|3020|ROUSE PPTYS INC COM (DE)|16.90
20140424|779376102|ROVI|75|ROVI CORPORATION COM STK (DE) |22.47
20140424|780087102|RY|19439|ROYAL BANK OF CANADA|65.37
20140424|78009L209|TRNM|1215|ROYAL BK SCOTLAND PLC RBS US M|33.36
20140424|78009L308|TRND|236|ROYAL BK SCOTLAND PLC RBS US L|36.91
20140424|78009P143|TNDQ|117|ROYAL BK SCOTLAND PLC RBS NASD|35.84
20140424|780097713|RBSPRT|1673|ROYAL BANK OF SCOTLAND GRP PLS|25.13
20140424|780097739|RBSPRS|74|ROYAL BANK OF SCOTLAND GRP PLC|23.47
20140424|780097754|RBSPRQ|2224|ROYAL BANK OF SCOTLAND GP PLC |23.89
20140424|780097762|RBSPRP|774|Royal Bank of Scotland Group P|22.34
20140424|780097770|RBSPRN|62|ROYAL BK SCOTLAND GROUP PLC AD|22.86
20140424|780097788|RBSPRL|776|ROYAL BANK SCOTLAND GROUP PLC |21.61
20140424|780097796|RBSPRM|237|ROYAL BK SCOTLAND PLC SPONS AD|22.93
20140424|780097879|RBSPRH|33|ROYAL BK SCOTLAND PLC ADS - H |25.15
20140424|780249108|RDSMY|3692|ROYAL DSM NV SPONSORED ADR (NE|17.29
20140424|780287108|RGLD|264|ROYAL GOLD INC|66.27
20140424|78074G200|ROYL|382|ROYALE ENERGY INC|2.84
20140424|78080N108|FUND|100|ROYCE FOCUS TRUST INC|8.01
20140424|78081T104|RGT|2315|ROYCE GLOBAL VALUE TR INC COM |8.94
20140424|780910105|RVT|754|ROYCE VALUE TRUST INC.|15.70
20140424|780911103|RBY|16708|RUBICON MENERALS CORP (F)|1.08
20140424|780915104|RMT|1474|ROYCE MICRO-CAP TRUST INC|12.11
20140424|78112V102|RUBI|1020|RUBICON PROJECT INC COM STK (D|22.24
20140424|781182100|RT|220|RUBY TUESDAY INC (GA)|7.45
20140424|781220108|RKUS|3048|RUCKUS WIRELESS INC COM STK (D|10.56
20140424|781270103|RTEC|769|RUDOLPH TECHNOLOGIES INC|11.05
20140424|782074108|RSHN|151|RUSHNET INC|.
20140424|783330103|RTGN|29200|RUTHIGEN INC COM|6.99
20140424|783332109|RUTH|45|RUTHS HOSPITALITY GROUP INC CO|12.65
20140424|78355W106|RSP|132936|GUGGENHEIM S&P 500 EQUAL WEIGH|73.15
20140424|78355W304|RPV|191082|GUGGENHEIM S&P 500 PURE VALUE |51.89
20140424|78355W502|RFV|1752|GUGGENHEIM S&P MIDCAP 400 PURE|51.53
20140424|78355W585|EWRS|17|GUGGENHEIM RUSSELL 2000 EQUAL |45.46
20140424|78355W700|RZV|488|GUGGENHEIM S&P SMALLCAP 600 PU|62.69
20140424|78355W791|RYU|21912|GUGGENHEIM S&P 500 EQUAL WEIGH|70.49
20140424|78355W817|RYT|363|GUGGENHEIM S&P 500 EQUAL WEIGH|79.10
20140424|78355W825|RTM|771|GUGGENHEIM S&P 500 EQUAL WEIGH|82.20
20140424|78355W833|RGI|13289|GUGGENHEIM S&P EQUAL WEIGHT IN|83.87
20140424|78355W858|RYF|1822|GUGGENHEIM S&P 500 EQUAL WEIGH|40.13
20140424|78355W866|RYE|14533|GUGGENHEIM S&P 500 EQUAL WEIGH|86.54
20140424|783764103|RYL|242|RYLAND GROUP INC|37.31
20140424|78377T107|RHP|541|RYMAN HOSPITALITY PROPERTIES, |46.24
20140424|78388J106|SBAC|77|SBA COMMUNICATIONS CORP|91.01
20140424|784117103|SEIC|5868|SEI INVESTMENTS CO|32.25
20140424|784179202|SGDH|2000|SGD Holdings, Ltd. Common Stoc|0.05
20140424|78425V104|SIFI|669|SI FINANCIAL GROUP INC|11.74
20140424|784276206|SIPC|143411|Sipp Industries, Inc. New Comm|.
20140424|784305104|SJW|91|SJW CORP|28.91
20140424|784375404|SKFRY|905|SKF AB ADR|24.92
20140424|78440L107|SKTO|215972|SK3 Group, Inc. Common Stock|0.02
20140424|78440P108|SKM|346|SK TELECOM CO LTD ADS(RP1/9ORD|21.74
20140424|78440X101|SLG|230|SL GREEN REALTY CORP|101.96
20140424|78442P106|SLM|339|SLM CORPORATION VOTING COM|25.80
20140424|78442P205|SLMAP|304|SLM CORPORATION 6.97 CUM REDM |49.28
20140424|78442P601|ISM|306|SLM CORPORATION 6.398% CPI LKD|24.35
20140424|78446F203|SMAA|10000|SMA ALLIANCE INC COM STK|0.02
20140424|78455R205|SMIVY|42|SM INVESTMENTS CORP SPONSORED |8.30
20140424|784589202|SMTP|1872|SMTP INC COMMON|6.47
20140424|78460A106|SNMRY|41|SNAM SPA ADR (ITALY)|11.81
20140424|78462F103|SPY|386928|SPDR S&P 500 ETF TR|187.44
20140424|78463M107|SPSC|64|SPS COMMERCE INC COM STK (DE) |52.18
20140424|78463X103|FEU|45920|SPDR STOXX EURO 50 ETF|38.92
20140424|78463X202|FEZ|276881|SPDR EURO STOXX 50 ETF|43.20
20140424|78463X400|GXC|28875|SPDR INDEX SHS FUND SPDR S&P C|72.28
20140424|78463X442|EMBB|221|SPDR MSCI BEYOND BRIC ETF|62.56
20140424|78463X459|WDIV|1463|SPDR S&P GLOBAL DIVIDEND ETF|67.95
20140424|78463X509|GMM|42|SPDR SER TR FDS SPDR S&P EMERG|64.26
20140424|78463X525|GMFS|754|SPDR INDEX SHS FDS SPDR S&P SM|42.23
20140424|78463X533|EDIV|9016|SPDR S&P EMERGING DIVIDENDS ET|39.21
20140424|78463X558|RBL|61|SPDR INDEX SHS FDS S&P RUSSIA |22.45
20140424|78463X608|GUR|885|SDPR SER TR SPDR S&P EUROPEAN |36.39
20140424|78463X632|IPU|14074|SPDR S&P INTERNATIONAL UTILITI|19.16
20140424|78463X699|IPF|154|SPDR|22.64
20140424|78463X723|IPS|16682|SPDR S&P INTERNATIONAL CONSUME|41.06
20140424|78463X749|RWO|110207|SPDR DOW JONES GLOBAL REAL EST|44.74
20140424|78463X764|MDD|11014|SPDR S&P INTERNATIONAL MID CAP|33.03
20140424|78463X772|DWX|10940|SPDR INDEX SHS FDS S&P INTL DI|49.88
20140424|78463X848|CWI|1812|SPDR SER TR SPDR MSCI ACWI EX |36.15
20140424|78463X855|GII|8741|SPDR S&P GLOBAL INFRASTURE ETF|48.51
20140424|78463X863|RWX|80000|SPDR DOW JONES INTERNATIONAL R|42.32
20140424|78464A151|IBND|66732|SPDR BARCLAYS INTL CORP BOND E|37.48
20140424|78464A201|SLYG|298|SPDR S&P 600 SMALL CAP GROWTH |175.81
20140424|78464A276|BABS|1213|SPDR NUVEEN BARCLAYS|58.31
20140424|78464A300|SLYV|1369|SPDR S&P 600 SMALL CAP VALUE E|107.31
20140424|78464A318|VRD|1183|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20140424|78464A359|CWB|2023|SPDR BARCLAYS CONV SECS ETF|48.56
20140424|78464A367|LWC|47623|SPDR SER TR BARCLAYS LONG TERM|40.01
20140424|78464A383|MBG|9|SPDR BARCLAYS MORTGAGE BACKED |26.99
20140424|78464A409|SPYG|297|SPDR|86.27
20140424|78464A417|JNK|45176|SPDR BARCLAYS HIGH YIELD BD ET|41.28
20140424|78464A458|TFI|6641|SPDR NUVEEN BARCLAYS MUN BD ET|23.51
20140424|78464A474|SCPB|6821|SPDR SER BARCLAYS CAP SHT TERM|30.78
20140424|78464A508|SPYV|1955|SPDR S&P 500 VALUE ETF|94.92
20140424|78464A524|KME|289|SPDR SER TR S&P MTG FIN ETF|54.44
20140424|78464A607|RWR|545|SPDR DOW JONES REIT ETF|79.82
20140424|78464A631|XAR|110|SPDR S&P AEROSPACE & DEFENSE E|101.95
20140424|78464A649|LAG|1446|SPDRS BARCLAYS AGGREGATE BD ET|57.29
20140424|78464A656|IPE|425|SPDR BARCLAYS TIPS ETF|56.35
20140424|78464A664|TLO|982|SPDR BARCLAYS|64.72
20140424|78464A672|ITE|2121|SPDR BARCLAYS INTER TERM TREAS|59.40
20140424|78464A698|KRE|312420|SPDR S&P REGIONAL BANKING ETF |40.01
20140424|78464A714|XRT|275|SPDR SERIES TR SPDR S&P RETAIL|83.14
20140424|78464A722|XPH|147|SPDR SER TR SPDR S&P PHARMACEU|94.40
20140424|78464A730|XOP|1352164|SPDR SER TR OIL & GAS EXPLORAT|77.67
20140424|78464A748|XES|885|SPDR SER TR SPDR S&P OIL & GAS|47.03
20140424|78464A755|XME|276370|SPDR SER TR SPDR S&P METALS & |42.23
20140424|78464A763|SDY|30444|SPDR SERIES TR SPDR S&P DIVIDE|74.39
20140424|78464A797|KBE|1214|SPDR S&P BANK ETF|33.10
20140424|78464A821|MDYG|226|SPDR S&P 400 MID CAP GROWTH ET|111.56
20140424|78464A839|MDYV|14965|SPDR S&P 400 MID CAP VALUE ETF|81.98
20140424|78464A870|XBI|60252|SPDR SER TR SPDR S&P BIOTECH E|130.37
20140424|78467K107|SSEZY|2269|SSE PLC SPONSORED ADR (UNITED |25.12
20140424|78467V103|RLY|498|SSGA ACTIVE ETF TR|30.06
20140424|78467V202|INKM|1|SSGA ACTIVE ETF TR|31.85
20140424|78467V400|GAL|27043|SSGA ACTIVE ETF TR|34.44
20140424|78467V889|SYG|1|SPDR MFS SYSTEMATIC GROWTH EQU|51.33
20140424|78467Y107|MDY|604|SPDR S&P MIDCAP 400 ETF TR UTS|247.90
20140424|78468R408|SJNK|101320|SPDR BARCLAYS SER TR SHORT TER|30.89
20140424|78468R507|EMCD|1684|SPDR SER TR SPDR BOFA M.L. EME|30.11
20140424|78468R606|XOVR|83|SPDR SER TR BOFA M.L. CROSSOVE|26.27
20140424|78468R705|MMTM|990|SPDR SER TR S&P 1500 MOMENTUM |79.43
20140424|78468R846|IJNK|227|SPDR BARCLAYS INTERNATIONAL HI|25.10
20140424|78468R853|TWOK|2412|SPDR SER TR SPDR RUSSELL 2000 |68.49
20140424|78468R887|SMLV|1117|SPDR RUSSELL 2000 LOW VOLATILI|71.18
20140424|784787202|GJAZ|830|STRATS TR FOR BELLSOUTH 2003-1|24.98
20140424|784892101|SWCI|11000|SW CHINA IMPORTS INC COM STK (|0.11
20140424|784933103|SGRP|990|SPAR GROUP INC|1.90
20140424|785060104|SYBT|11|S.Y. BANCORP,INC|30.41
20140424|785135104|SANW|1542|S&W SEED CO COM STK (NV)|7.46
20140424|78514T101|SAAX|100|SAASMAX INC COMMON STOCK (NV) |9.00
20140424|78572M105|SBMRY|1039|SABMILLER PLC SPONSORED ADR|51.24
20140424|78573L106|SBRA|30|SABRA HEALTH CARE REIT INC|30.06
20140424|78573L205|SBRAP|2085|SABRA HEALTHCARE REIT, INC. PF|25.02
20140424|78573M104|SABR|81932|SABRE CORPORATION COMMON STOCK|16.85
20140424|78648T100|SAFT|327|SAFETY INS GROUP INC|53.69
20140424|786514208|SWY|3365|SAFEWAY INC|34.02
20140424|786584102|SAFRY|316|SAFRAN S A SPONSORED ADR (FRAN|16.58
20140424|786598300|SGA|7|SAGA COMMUNICATIONS, INC CL A |46.94
20140424|786692103|SGNT|160|SAGENT PHARMACEUTICALS INC COM|21.38
20140424|78709Y105|SAIA|98|SAIA INC COM STK|38.10
20140424|790148100|JOE|305|ST.JOE COMPANY(THE)|17.94
20140424|790849103|STJ|726|ST. JUDE MEDICAL INC.|61.84
20140424|79376W208|SAPMY|60|Saipem Spa San Donato Milanese|12.88
20140424|794093104|SALM|14|SALEM COMMUNICATIONS CORP CL A|8.80
20140424|79466L302|CRM|1721|SALESFORCE.COM INC|55.64
20140424|795435106|SLXP|72|SALIX PHARMACEUTICALS LTD DEL |109.95
20140424|79546E104|SBH|262|SALLY BEAUTY HLDGS INC|27.00
20140424|79588J102|SAXPY|44|Sampo OYJ Unsponsored ADR repr|25.58
20140424|796043107|SSN|91777|Samson Oil & Gas Limited Spons|0.37
20140424|79780P104|SGRCF|5198|SAN GOLD CORP (CDA)|0.15
20140424|798241105|SJT|57|SAN JUAN BASIN ROYALTY TR|18.17
20140424|79970Y105|SN|365|SANCHEZ ENERGY CORP COM STK (D|30.22
20140424|800013104|SAFM|1175|SANDERSON FARMS INC|82.38
20140424|80004C101|SNDK|1853|SANDISK CORP|84.65
20140424|80007A102|PER|2526|SANDRIDGE PERMIAN TR COM UNIT |12.49
20140424|80007P307|SD|78181|SANDRIDGE ENERGY, INC.|7.02
20140424|80007R105|SCHYY|79|SANDS CHINA LTD UNSPONSORED AD|80.74
20140424|80007T101|SDT|5159|SANDRIDGE MISSISSIPPIAN TR I|7.83
20140424|80013R206|SAND|646|SANDSTORM GOLD LTD. ORDINARY S|5.37
20140424|800212201|SDVKY|1284|SANDVIK AB ADR|14.38
20140424|800422107|JBSS|25|SANFILIPPO (JOHN B) & SON INC |23.27
20140424|80105N105|SNY|500|SANOFI-ADR|53.17
20140424|801056102|SANM|2123|SANMINA CORP COM STK (DE)|20.90
20140424|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140424|80281R706|SANPRA|674|SANTANDER FIN PREF S.A. UNIPER|25.46
20140424|80283M101|SC|101|SANTANDER CONSUMER USA HOLDING|22.92
20140424|80303D107|SNWV|2031|SANUWAVE HEALTH INC COM STK (N|0.58
20140424|803054204|SAP|1941|SAP AG ADS (EA REPSTG 1 COM SH|79.56
20140424|803062108|SAPE|6555|SAPIENT CORP|16.52
20140424|803069202|SPPJY|31|SAPPI LTD ADS(RP 1 0RD SH)|3.33
20140424|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|15.31
20140424|80349A307|SAQ|1231|SARATOGA INVT CORP 7.50% SR NT|25.44
20140424|803521103|SARA|53|SARATOGA RESOURCES INC|1.34
20140424|803607100|SRPT|7093|SAREPTA THERAPEUTICS INC COM S|38.91
20140424|803893403|SATCQ|1|SATCON TECHNOLOGY CORP COM NEW|.
20140424|80411Y209|HJJ|330|MS STRKD AST CORP SATURN SACHS|24.65
20140424|804136109|SENY|1764|SAUER ENERGY, INC|0.12
20140424|804395606|BFSPRC|263|SAUL CTRS INC DEP SHS REPSTG 1|23.49
20140424|805147105|ZERO|6900|SAVE THE WORLD AIR INC|0.83
20140424|80585Y308|SBRCY|26019|SBERBANK|8.47
20140424|80589M102|SCG|407|SCANA CORPORATION (NEW)|52.51
20140424|80589M201|SCU|2322|SCANA CORP 2009 SER A 7.70% EN|26.65
20140424|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140424|806018305|SVKBY|500|Scania Aktiebolag Sr B Sek Uns|26.33
20140424|806037107|SCSC|21|SCANSOURCE INC|39.35
20140424|806373106|SGK|114|SCHAWK INC CL-A|20.14
20140424|806407102|HSIC|326|SCHEIN (HENRY) INC|114.49
20140424|806857108|SLB|2501|SCHLUMBERGER LTD|102.21
20140424|806882106|SCHN|200|SCHNITZER STEEL INDS INC CL-A |28.00
20140424|807066105|SCHL|110|SCHOLASTIC CORP|33.25
20140424|808194104|SHLM|44|SCHULMAN (A) INC|36.40
20140424|808513105|SCHW|6283|SCHWAB CHARLES CORP|27.24
20140424|808513204|SCHWPRB|4508|SCHWAB CHARLES CORP DEP SHS RE|25.32
20140424|808524102|SCHB|2451|SCHWAB STRATEGIC TR US BROAD M|45.70
20140424|808524201|SCHX|9869|SCHWAB STRATEGIC TR US LARGE-C|44.81
20140424|808524300|SCHG|14058|SCHWAB STRATEGIC TR US LARGE-C|45.94
20140424|808524409|SCHV|36300|SCHWAB STRATEGIC TR US LARGE-C|41.40
20140424|808524508|SCHM|20568|SCHWAB STRATEGIC U.S. MID-CAP |38.35
20140424|808524706|SCHE|10384|SCHWAB STRATEGIC TR US EMERGIN|24.52
20140424|808524763|FNDA|9707|SCHWAB FUNDAMENTAL U S SMALL C|28.44
20140424|808524771|FNDX|30768|SCHWAB FUNDAMENTAL U S LARGE C|27.89
20140424|808524789|FNDB|300|SCHWAB FUNDAMENTAL U S BROAD M|27.93
20140424|808524797|SCHD|43500|SCHWAB STRATEGIC TR US DIVIDEN|37.27
20140424|808524805|SCHF|32404|SCHWAB STRATEGIC TR INTL EQTY |31.75
20140424|808524839|SCHZ|58343|SCHWAB US AGGREGATE BOND ETF|51.28
20140424|808524847|SCHH|66790|SCHWAB STRATEGIC U.S. REIT ETF|33.87
20140424|808524862|SCHO|17209|SCHWAB SHORT-TERM US TREASURY |50.56
20140424|808524870|SCHP|1225|SCHWAB STRATEGIC US TIPS ETF|54.61
20140424|808541106|SWM|272|SCHWEITZER-MAUDUIT INT'L INC|41.21
20140424|80874P109|SGMS|300|SCIENTIFIC GAMES CORPORATION|11.79
20140424|808831101|SCIO|12536|SCIO DIAMOND TECH CORP COM STK|0.35
20140424|80917V105|SMNPF|27773|SCORPIO MINING CORP|0.25
20140424|810186106|SMG|2573|SCOTTS MIRACLE-GRO COMPANY|59.22
20140424|811065101|SNI|1177|SCRIPPS NETWORKS INTERACTIVE I|74.59
20140424|811066109|SCRC|37936|SCRIPSAMERICA INC COM STK (DE)|0.11
20140424|811543107|SEB|12|SEABOARD CORP MASS|2529.66
20140424|811699107|SEAC|405|SEACHANGE INTL INC|10.10
20140424|811707801|SBCF|223|SEACOAST BKG CORP FLA|10.79
20140424|811733104|SFRX|14000|SEAFARER EXPLORATION CORP. COM|0.02
20140424|811916105|SA|2577|SEABRIDGE GOLD INC|8.47
20140424|81211K100|SEE|1927|SEALED AIR CORP(NEW)|33.22
20140424|81222V103|SRER|7970|SEARCHCORE, INC. COMMON STOCK |0.05
20140424|812350106|SHLD|199258|SEARS HOLDINGS|43.25
20140424|812578102|SGEN|8|SEATTLE GENETICS INC|39.79
20140424|813113206|SOMLY|1028|SECOM LTD ADR|14.48
20140424|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140424|81369Y100|XLB|8608|SELECT SECTOR SPDR FD-MATERIAL|47.71
20140424|81369Y308|XLP|4771|CONSUMER STAPLES SECTOR SPDR|43.56
20140424|81369Y407|XLY|995901|SELECT SECTOR SPDR-CONSUMER DI|64.19
20140424|81369Y506|XLE|790608|ENERGY SECTOR SPDR|93.76
20140424|81369Y605|XLF|229687|FINANCIAL SECTOR SPDR|22.04
20140424|81369Y704|XLI|28535|INDUSTRIAL SECTOR SPDR|53.13
20140424|81369Y803|XLK|103734|TECHNOLOGY SECTOR SPDR|35.93
20140424|81369Y886|XLU|1815998|UTILITIES SECTOR SPDR|42.33
20140424|81373R208|SCRA|1|SECUREALERT, INC. NEW COMMON S|18.20
20140424|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.86
20140424|815794102|SGAMY|93|SEGA SAMMY HLDGS INC SPONS ADR|5.29
20140424|81603X108|SEKEY|8|SEIKO EPSON CORP UNSPONSORED A|13.91
20140424|816078307|SKHSY|204|SEKISUI HOUSE LTD SPONS ADR|12.14
20140424|81616X103|SCSS|294|SELECT COMFORT CORP|18.81
20140424|81618T100|SIR|146|SELECT INCOME REIT COM SH BEN |30.68
20140424|81619Q105|SEM|903|SELECT MEDICAL HOLDINGS CORPOR|13.95
20140424|816300107|SIGI|734|SELECTIVE INSURANCE GROUP INC |22.45
20140424|816300404|SGZA|4659|SELECTIVE INS GROUP INC 5.875%|23.15
20140424|81663A105|SEMG|33|SEMGROUP CORPORATION CLASS A C|66.34
20140424|81720V100|VPEMY|264|SENEX ENERGY LIMITED SPONSORED|7.11
20140424|81721M109|SNH|15910|SENIOR HOUSING PROPS TST SBI|23.00
20140424|81721M208|SNHN|818|SENIOR HOUSING PPTY TRUST 5.62|22.09
20140424|81724Q107|SNMX|76|SENOMYX INC|9.24
20140424|81725T100|SXT|364|SENSIENT TECHNOLOGIES CORP|55.07
20140424|817323108|SQNS|3167|SEQUANS COMMUNICATIONS S A ADS|2.47
20140424|817565104|SCI|159|SERVICE CORP INTL|18.92
20140424|81762P102|NOW|545|SERVICENOW INC COM|53.07
20140424|81763U100|SREV|1404|SERVICESOURCE INTL LLC INC COM|6.75
20140424|81783H105|SVNDY|277|Seven & I Holdings Co Ltd Unsp|75.83
20140424|81783K108|SEV|1132|SEVCON INC, COM|10.95
20140424|81811M100|SVBI|282|SEVERN BANCORP INC ANNAPOLIS M|4.66
20140424|81814P209|STRNY|272|SEVERN TRENT PLC SPONSORED ADR|30.20
20140424|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.38
20140424|82028K200|SJR|163|SHAW COMMS INC CL B NON-VT PRT|23.89
20140424|824348106|SHW|255|SHERWIN-WILLIAMS CO|201.95
20140424|824551105|SHECY|602|Shin-Etsu Chemical Co Ltd Unsp|15.19
20140424|824596100|SHG|32|SHINHAN FINL GRP CO LTD ADS(RE|44.64
20140424|82481R106|SHPG|6449|SHIRE PLC AMERICAN DEPOSITARY |164.20
20140424|824841407|SSDOY|64|SHISEIDO CO LTD SPON ADR|18.21
20140424|824889109|SCVL|682|SHOE CARNIVAL INC (IN)|22.72
20140424|82510E209|SRGHY|842|SHOPRITE HOLDINGS LTD ORD SPON|16.07
20140424|825211105|SHOR|51|SHORTEL, INC|8.09
20140424|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.79
20140424|82554U200|INKN|52429|SHRINK NANOTECHNOLOGIES INC|.
20140424|82568P304|SFLY|23521|SHUTTERFLY, INC|42.07
20140424|825690100|SSTK|1|SHUTTERSTOCK INC|74.00
20140424|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140424|825715105|SMUUY|1|SIAM COMMERCIAL BANK PUBLIC CO|20.84
20140424|825724206|SBGL|899|SIBANYE GOLD LTD SPONSORED ADR|10.28
20140424|826197501|SI|1038|SIEMENS AKTIENGESELLSCHAFT ADS|134.76
20140424|82620P102|BSRR|74|SIERRA BANCORP|16.00
20140424|82639W106|DBEXF|884|SIERRA METALS, INC. ORDINARY S|1.53
20140424|826516106|SWIR|9079|SIERRA WIRELESS INC|23.38
20140424|826546103|SIF|50|SIFCO INDUSTRIES INC|33.92
20140424|82655M107|SIFY|2976|SIFY TECHNOLOGIES LTD ADS|2.01
20140424|826552101|SIAL|547|SIGMA - ALDRICH CORP|93.82
20140424|826565103|SIGM|529|SIGMA DESIGNS INC|4.19
20140424|826598104|SGLB|24454|SIGMA LABS, INC. COMMON STOCK |0.15
20140424|82667J209|SXLP|17402|SIGNATURE EXPLORATION AND PROD|2.30
20140424|82669G104|SBNY|483|SIGNATURE BANK|123.28
20140424|82670K102|SGGH|50|SIGNATURE GROUP HLDGS INC NEW |11.00
20140424|827048109|SLGN|33|SILGAN HOLDINGS INC|50.66
20140424|827458100|SVBL|18304|SILVER BULL RESOURCES, INC|0.34
20140424|827694100|EAGL|6353|SILVER EAGLE ACQUISITION CORP |9.73
20140424|82771R105|SFMI|654020|SILVER FALCON MINING, INC. CLA|.
20140424|827738105|SILV|67455|SILVER HORN MNG LTD COM STK (D|0.05
20140424|82823L106|SSRI|761|SILVER STANDARD RES INC (F)|9.92
20140424|82825R101|AGSM|13752|SILVER STREAM MINING CORP. NEW|0.82
20140424|82835P103|SVM|82|SILVERCORP METALS INC COM (CAN|2.18
20140424|828365106|SVLC|12000|SILVERCREST MINES INC ORD SHS |1.71
20140424|828730200|SFNC|35|SIMMONS FIRST NATL CRP CL-A|37.19
20140424|828806109|SPG|1087|SIMON PROPERTIES GROUP INC|170.76
20140424|828806885|SPGPRJ|368|SIMON PROPERTY GROUP, INC. 8 3|63.71
20140424|829226109|SBGI|138|SINCLAIR BROADCAST GP INC CL A|27.86
20140424|82930C106|SINGY|122|Singapore Airlines Ltd Unspons|16.46
20140424|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|10.71
20140424|829348200|SNPY|1000|SINO PAYMENTS, INC. NEW COMMON|0.20
20140424|82935M109|SHI|504|SINOPEC SHANGHAI ADS (1OO CLH)|25.56
20140424|82935T104|SGAS|200|Sino Gas International Holding|1.18
20140424|829355106|SIAF|14889|SINO AGRO FOODS INC COMMON STO|0.44
20140424|829400100|SINX|11500|SIONIX CORP|.
20140424|82968B103|SIRI|36460|SIRIUS XM HOLDINGS INC,|3.17
20140424|83001A102|SIX|101|SIX FLAGS ENTMT CORP NEW COM S|39.91
20140424|830561205|SKBSY|126|SKANSKA AB SPONSORED ADR (SWE)|22.37
20140424|830566105|SKX|35|SKECHERS USA INC|38.53
20140424|83066R107|SKH|182|SKILLED HEALTHCARE GROUP, INC.|5.06
20140424|830695102|SKNYQ|105992|SKINNY NUTRITIONAL CORP. COMMO|.
20140424|83083B101|SKDTY|770|SKY DEUTSCHLAND AG UNSPONSORED|8.42
20140424|83083J104|SKUL|43|SKULLCANDY INC|8.31
20140424|83084G109|MOBI|485|SKY -MOBI LIMITED ADS|7.82
20140424|830879102|SKYW|1021|SKYWEST INC|12.19
20140424|83088M102|SWKS|1015|SKYWORKS SOLUTIONS INC|41.50
20140424|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |6.23
20140424|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140424|83171G103|SPRO|100|SMARTPROS LTD COM STK|3.40
20140424|83171N108|SSCFF|6000|SMARTCOOL SYSTEMS INC|0.07
20140424|83172R108|SMT|6|SMART TECHNOLOGIES INC CL A SU|4.03
20140424|83175M205|SNN|38|SMITH & NEPHEW PLC ADS(NEW)(RP|73.83
20140424|831756101|SWHC|434|SMITH & WESSON HLDG CORP|14.46
20140424|831865209|AOS|1|SMITH A O CORP|47.27
20140424|832154108|SMSI|1943|SMITH MICRO SOFTWARE INC|1.81
20140424|832682207|SMTX|2018|SMTC CORPORATION NEW|1.54
20140424|832696405|SJM|1395|J.M. SMUCKER CO (NEW)|96.42
20140424|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|46.47
20140424|83300P107|SNAX|97|SNACKHEALTHY, INC. COMMON STOC|5.65
20140424|83303W109|STVI|2040|SNAP INTERACTIVE INC (DE)|0.31
20140424|833635105|SQM|11768|SOCIEDAD QUIMICA Y M CHILE ADS|31.79
20140424|83364L109|SCGLY|1486|SOCIETE GENERALE FRANCE SP ADR|12.13
20140424|83404D109|SFTBY|16632|Softbank Corp Unsponsored ADR |38.58
20140424|83413U100|SLRC|491|SOLAR CAPITAL LTD COM STK (MD)|22.17
20140424|83413U308|SLRA|645|SOLAR CAPITAL LTD 6.75% SENIOR|23.70
20140424|83415T101|SZYM|933|SOLAZYME INC COM STK (DE)|11.40
20140424|83416M105|SUNS|7047|SOLAR SR CAP LTD|16.88
20140424|83416T100|SCTY|195324|SOLARCITY CORP|59.22
20140424|83416V105|SWET|5|SOLAR WIND ENERGY TOWER, INC. |.
20140424|83416X101|SPCL|3185|SOLARIS POWER CELLS, INC. NEW |0.37
20140424|83417A100|SLTD|79012|SOLAR3D INC COM STK (DE)|0.06
20140424|8342EP107|XPL|12602|SOLITARIO EXPLORATION & ROYALT|1.04
20140424|83421A104|SLH|60|SOLERA HOLDINGS, INC. COM|64.19
20140424|834223208|SNGX|220|SOLIGENIX, INC. COMMON STOCK|2.20
20140424|83437C102|SLUP|8209|SOLUCORP INDUSTRIES LTD|0.01
20140424|83490A100|SOPW|44|SOLAR POWER, INC. COM STK|0.22
20140424|835126103|SOME|125|SOMERSET TRUST HOLDING CO|39.50
20140424|83545G102|SAH|881|SONIC AUTOMOTIVE INC CL A|24.00
20140424|835451105|SONC|252|SONIC CORP|20.43
20140424|835916107|SONS|226|SONUS NETWORKS INC|3.15
20140424|836034108|SFUN|1561|SOUFUN HLDGS LTD ADR REPSTG 1 |14.00
20140424|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.57
20140424|83614Y109|SRCF|499|SOURCE FINANCIAL , INC. NEW CO|1.55
20140424|838518108|SJI|2181|SOUTH JERSEY INDS INC|55.97
20140424|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140424|84130C100|SXE|156|SOUTHCROSS ENERGY PARTNERS LP |17.25
20140424|842400202|SCEPRB|1529|SOUTHERN CALIF ED 4.08% PFD|20.00
20140424|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|103.34
20140424|842587107|SO|117235|SOUTHERN CO|45.22
20140424|84359Y106|STPJF|34925|Southern Pacific Resource Corp|0.26
20140424|84470P109|SBSI|645|SOUTHSIDE BANCSHARES INC|31.03
20140424|844741108|LUV|1645|SOUTHWEST AIRLINES CO|24.08
20140424|844767103|OKSB|70|SOUTHWEST BANCORP INC (OKLA)|16.94
20140424|845467109|SWN|1672|SOUTHWESTERN ENERGY CO (DELAWA|48.26
20140424|84610H108|SSS|576|SOVRAN SELF STORAGE INC|74.76
20140424|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|20.85
20140424|84651P100|LOV|190|SPARK NETWORKS, INC. COM STK|4.95
20140424|846785103|PTORF|2|SPARTAN ENERGY CORP COM (CDA) |3.76
20140424|846819100|SPAR|46|SPARTAN MTRS INC|5.26
20140424|846822104|SPTN|1512|SPARTAN STORES INC|22.25
20140424|847235108|SPA|59|SPARTON CORP|28.50
20140424|84756N109|SEP|2754|SPECTRA ENERGY PARTNERS, LP CO|54.38
20140424|847560109|SE|1832|SPECTRA ENERGY CORP COM|39.24
20140424|847574100|DIAGF|3500|SPECTRAL DIAGNOSTICS INC|0.28
20140424|84760C107|SPNC|1318|SPECTRANETICS CORP|24.57
20140424|84763R101|SPB|63|SPECTRUM BRANDS HOLDINGS, INC |77.64
20140424|84770S209|SPMI|62625|Speedemissions, Inc. New Commo|0.01
20140424|84842R304|SPEX|547622|SPHERIX INC COM STK NEW (MD)|1.84
20140424|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|6.98
20140424|848574109|SPR|353|SPIRIT AEROSYSTEMS HLDGS INC C|29.87
20140424|84860W102|SRC|1683|SPIRIT RLTY CAPITAL INC (NEW) |10.66
20140424|848637104|SPLK|260|SPLUNK INC COM STK (DE)|61.45
20140424|849343108|SRLP|43|SPRAGUE RES LP COM UNIT REPSTG|20.87
20140424|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.03
20140424|85207K107|PSLV|148|SPROTT PHYSICAL SILVER TR UIT |7.72
20140424|85208M102|SFM|306|SPROUTS FMRS MKT INC COM STK (|33.99
20140424|852193101|SGLRF|34990|SPYGLASS RESOURCES CORP. COMMO|1.74
20140424|85223W101|SQBK|312|SQUARE 1 FINANCIAL INC COM|18.78
20140424|852387109|STAF|100|STAFFING 360 SOLUTIONS, INC. C|1.75
20140424|85254C305|SSI|1929|STAGE STORES INC|22.29
20140424|85254J102|STAG|200|STAG INDL INC USA|24.10
20140424|85254J300|STAGPRB|1040|STAG INDUSTRIAL INC CUM PFD SE|23.22
20140424|852857200|STMP|217|STAMPS.COM INC|34.36
20140424|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|18.70
20140424|853616100|SMPR|25256|STANDARD METALS PROCESSING, IN|1.78
20140424|853666105|SMP|236|STANDARD MTR PRODS INC|37.69
20140424|853887206|SR|100|STANDARD REGISTER CO|10.10
20140424|854231107|SXI|5|STANDEX INTERNATIONAL CORP|58.61
20140424|854502101|SWK|81|STANLEY BLACK & DECKER, INC CO|82.44
20140424|85472N109|STN|9|STANTEC INC. COM|58.24
20140424|855030102|SPLS|7181|STAPLES INC|11.91
20140424|85512C105|SGU|294|STAR GAS PARTNERS L.P.|6.49
20140424|85517P101|STSI|19324|STAR SCIENTIFIC INC|0.72
20140424|855244109|SBUX|1588|STARBUCKS CORPORATION|70.39
20140424|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.14
20140424|855707105|STFC|2|STATE AUTO FINANCIAL CORP|20.92
20140424|85571Q102|STRZA|148|STARZ SER A COM STK (DE)|31.82
20140424|85571W109|SWAY|376|STARWOOD WAYPOINT RESIDENTIAL |27.12
20140424|85590A401|HOT|909|STARWOOD HOTELS & RESORTS WORL|76.91
20140424|857477103|STT|1188|STATE STREET CORP|65.91
20140424|857477509|STTPRC|134|STATE STREET CORP PFD SHS SER |23.12
20140424|85771P102|STO|11011|STATOIL ASA ADS (1 ORD)|28.49
20140424|85814R107|SPLP|2740|STEEL PARTNERS HLDGS LP LTD PA|17.21
20140424|85815M107|SCLD|19979|STEELCLOUD INC|.
20140424|858155203|SCS|466|STEELCASE INC CL A|16.94
20140424|858203201|SELR|732|STEELE RES CORP|.
20140424|858568108|SCM|917|STELLUS CAP INVT CORP COM STK |13.66
20140424|85857R204|STEM|9201|STEMCELLS INC|1.29
20140424|858572407|SCTPF|70106|STEM CELL THERAPEUTICS CORP CO|0.34
20140424|858586100|SCL|15|STEPAN COMPANY|60.87
20140424|858912108|SRCL|1382|STERICYCLE INC|112.89
20140424|859152100|STE|409|STERIS CORP|49.83
20140424|85916J409|STXS|16952|STEREOTAXIS INC COM STK NEW (D|3.94
20140424|85917A100|STL|1346|STERLING BANCORP DEL COM STK|12.49
20140424|86031P106|STEV|5652|STEVIA CORP COM STK (NV)|0.16
20140424|86031Q104|STVF|5785|STEVIA FIRST CORP COM STK|0.40
20140424|860372101|STC|50|STEWART INFORMATION SVCS CORP |31.91
20140424|860630102|SF|58|STIFEL FINANCIAL CORP|46.97
20140424|860630300|SFN|1018|STIFEL FINANCIAL CORP 5.75% SR|25.70
20140424|86074Q102|SWC|70|STILLWATER MINING CO|15.38
20140424|86101X104|STCK|511|STOCK BLDG SUPPLY HLDGS INC|19.20
20140424|86164T107|EDF|5444|STONE HBR EMERGING MKTS INCOME|19.05
20140424|861642106|SGY|58|STONE ENERGY CORP|46.25
20140424|86270C105|SOIGF|3174|STRATA OIL & GAS, INC.|0.13
20140424|86272T106|BEE|1380|STRATEGIC HOTELS & RESORTS, IN|10.41
20140424|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|0.35
20140424|86280B105|STTX|15836|STRATEX OIL & GAS HOLDINGS INC|0.39
20140424|863236105|STRA|36|STRAYER EDUCATION INC|43.49
20140424|86332V307|SFOR|6930|STRIKEFORCE TECHNOLOGIES, INC.|0.11
20140424|86336W202|STBR|5487|STRONGBOW RESOURCES, INC. COMM|0.74
20140424|863667101|SYK|381|STRYKER CORP|78.39
20140424|86388A108|STB|6|STUDENT TRANSPORTATION, INC. (|6.23
20140424|864159108|RGR|2720|STURM RUGER & CO INC|63.01
20140424|864482104|SPH|467|SUBURBAN PROPANE PARTNERS L.P.|43.39
20140424|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.54
20140424|86562M209|SMFG|99154|SUMITOMO MITSUI FINANCIAL GROU|8.02
20140424|86562X106|SUTNY|15|SUMITOMO MITSUI TR HLDGS INC S|4.19
20140424|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|10.50
20140424|866082100|INN|910|SUMMIT HOTEL PPTYS INC COM STK|9.19
20140424|866082308|INNPRB|592|SUMMIT HOTEL PROPERTIES, INC. |25.68
20140424|86663B102|SNBC|520|SUN BANCORP INC (N J)|3.89
20140424|866674104|SUI|487|SUN COMMUNITIES INC|44.23
20140424|866674203|SUIPRA|250|SUN COMMUNITIES, INC. PREFERRE|24.81
20140424|86676H302|SUHJY|307|SUN HUNG KAI PPTY LTD SP ADR|12.58
20140424|866942105|SNHY|190|SUN HYDRAULICS CORP|40.48
20140424|86723Y209|SNMCY|24|SUNCORP GROUP LTD SPONSORED AD|12.08
20140424|86726Q104|SUND|185|SUNDANCE STRATEGIES INC COMMON|8.25
20140424|86732G306|SNEY|14000|SUNERGY, INC.|.
20140424|86732Y109|SUNE|4020|SUNEDISON, INC COM|20.33
20140424|867328601|SNSS|208|SUNESIS PHARMACEUTICALS INC CO|5.36
20140424|86737J206|SGMZ|20|SUNGAME CORPORATION.|29.50
20140424|86737M100|GOMO|71|SUNGY MOBILE LTD ADS|20.12
20140424|86737U102|SSY|150|SUNLINK HEALTH SYSTEMS INC|1.48
20140424|867373102|SGIH|6500|SUNGOLD INTL HLDGS CORP|0.04
20140424|8676EP108|STKL|47755|SUNOPTA INC|11.60
20140424|86764L108|SXL|2100|SUNOCO LOGISTICS PARTNERS L.P.|90.67
20140424|867652406|SPWR|1636|SUNPOWER CORP COM STK (DE)|31.48
20140424|867781106|SBFM|2488|SUNSHINE BIOPHARMA INC. COMMON|0.19
20140424|86782U106|SSH|2016|SUNSHINE HEART INC|5.72
20140424|867892101|SHO|2089|SUNSTONE HOTEL INVESTORS INC|13.92
20140424|867914103|STI|1265|SUNTRUST BANKS INC|39.04
20140424|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|5.20
20140424|867914509|STIPRA|1|SUNTRUST BANKS INC DEP SHS REP|21.11
20140424|867914889|STIPRE|553|SUNTRUST BKS INC DEPOSITARY SH|22.83
20140424|867931404|SCON|51549|SUPERCONDUCTOR TECHS INC|2.35
20140424|86800C104|STPFQ|14666|SUNTECH POWER HOLDINGS CO., LT|0.33
20140424|86800U104|SMCI|79|SUPER MICRO COMPUTER INC COM S|19.34
20140424|86803T104|STBFY|5935|SUNTORY BEVERAGE & FOOD LTD AM|17.39
20140424|868157108|SPN|737|SUPERIOR ENERGY SVCS INC|32.72
20140424|868459108|SUPN|11456|SUPERNUS PHARMACEUTICALS INC C|8.06
20140424|868526302|SPPRO|1400|SUPERTEL HOSPITALITY INC SER B|15.65
20140424|868532102|SUPX|130|SUPERTEX INC|32.98
20140424|868536103|SVU|2022|SUPERVALU INC|7.54
20140424|86858W101|SPRT|820|SUPPORT. COM INC, COMMON STOCK|2.56
20140424|86881L106|SCAI|4430|SURGICAL CARE AFFILIATES INC C|29.73
20140424|868873100|SRDX|42|SURMODICS INC|22.61
20140424|869099101|SUSQ|4381|SUSQUEHANNA BANCSHARES INC|11.16
20140424|869233106|SUSS|98|SUSSER HOLDINGS CORPORATION CO|59.54
20140424|869362103|SUTR|4185|Sutor Technology Group Limited|1.81
20140424|869380105|STRN|100|SUTRON CORP|5.31
20140424|86944A105|SGMNF|31211|SUTTER GOLD MINING INC.|0.11
20140424|86959H201|SIVBO|747|SVB CAP II GTD TR PFD SECS%|25.43
20140424|870123106|SWGAY|2299|SWATCH GROUP AG UNSPON ADR (SW|32.14
20140424|870738101|SFY|4367|SWIFT ENERGY CO (HOLDING COMPA|11.56
20140424|87074U101|SWFT|26|SWIFT TRANSN CO CL A COM STK (|25.12
20140424|870808102|SWSH|3481|SWISHER HYGIENE INC|0.40
20140424|870875101|SWZ|144|SWISS HELVETIA FUND INC|14.28
20140424|871156105|SEGI|43638|SYCAMORE ENTERTAINMENT GROUP, |.
20140424|871503108|SYMC|1382|SYMANTEC CORP|20.64
20140424|87151Q106|SYA|443|SYMETRA FINANCIAL CORPORATION |20.32
20140424|87157B103|SNCR|291|SYNCHRONOSS TECHNOLOGIES INC C|32.24
20140424|87157D109|SYNA|981|SYNAPTICS INCORPORATED|66.78
20140424|87159A103|GEVA|2955|SYNAGEVA BIOPHARMA CORP COM ST|86.40
20140424|87160A100|SYT|1144|SYNGENTA AG ADS (1/5 ORD)|78.13
20140424|87160Q105|SYNG|384|SYNERGETICS INC|0.21
20140424|87161C105|SNV|9408|SYNOVUS FINANCIAL CORP|3.30
20140424|87161C402|SNVPRC|826|SYNOVUS FINL CORP PERP PFD SER|27.75
20140424|87162H103|SYNT|54|SYNTEL INC|81.28
20140424|87162T206|SNTA|72068|SYNTA PHARMACEUTICALS INC COM |4.19
20140424|87162W100|SNX|102|SYNNEX CORPORATION|69.08
20140424|871630208|SYNM|3561|SYNTROLEUM CORP COM STK NEW (D|3.99
20140424|871639308|SGYP|5604|SYNERGY PHARMACEUTICALS, INC. |4.41
20140424|87164C102|SYUT|35|SYNUTRA INTERNATIONAL, INC.|6.02
20140424|87164U102|SYN|4896|SYNTHETIC BIOLOGICS INC COM ST|2.91
20140424|871829107|SYY|9881|SYSCO CORP|36.43
20140424|87184N203|SYRX|2987|SYSOREX GLOBAL HLDGS CORP|5.15
20140424|87216N205|TAYCP|475|TAYLOR CAPITAL TR I TR PFD SEC|25.77
20140424|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140424|872275102|TCB|1760|TCF FINANCIAL CORP|16.31
20140424|872277207|TCBPRB|939|TCF FINANCIAL CORP DEL DEP SHS|25.70
20140424|87233Q108|TCP|65|TC PIPELINES LP UTS|51.53
20140424|87236Y108|AMTD|1740|TD AMERITRADE HOLDING CORPORAT|32.23
20140424|872375100|TE|3669|TECO ENERGY INC|17.97
20140424|87238Q103|TCPC|2|TCP CAP CORP COM STK (DE)|16.72
20140424|872386107|TESS|117|TESSCO TECHNOLOGIES INC|34.34
20140424|87240R107|TFSL|569|TFS FINANCIAL CORPORATION COM |13.29
20140424|872417308|TGE|15|TGC INDUSTRIES INC-|5.46
20140424|872434105|THKLY|781|T H K Co Ltd Unsponsored ADR (|10.84
20140424|87244T109|TICC|2508|TICC CAPITAL CORP. COM STOCK|9.75
20140424|872540109|TJX|1094|TJX COMPANIES INC|58.85
20140424|872590104|TMUS|1492|T-MOBILE US INC|29.81
20140424|87260R300|TMKXY|138|TMK OAO SPONSORED ADR (RU)|8.20
20140424|872608203|TNIB|2966|TNI BIOTECH INC COM STK (FL)|0.79
20140424|87264S106|TRW|114|TRW AUTOMOTIVE HOLDINGS CORP|83.97
20140424|87265H109|TPH|30167|TRI POINTE HOMES INC COM STK (|16.40
20140424|87305R109|TTMI|1291|TTM TECHNOLOGIES INC|7.99
20140424|874080104|XRS|270|TAL EDUCATION GROUP ADS REPSTG|23.33
20140424|87425E103|TLM|4159|TALISMAN ENERGY INC|10.80
20140424|874259203|TMHO|147|TALISMAN HOLDINGS, INC. COMMON|0.40
20140424|87482X101|TLMR|151|TALMER BANCORP INC (MI)|13.69
20140424|87509U106|TAM|1|TAMINCO CORP COM|20.15
20140424|875372104|TNDM|95|TANDEM DIABETES CARE INC COM|16.98
20140424|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|9.49
20140424|87582Y108|TNGO|1351|TANGOE INC COM|17.26
20140424|87583W101|TNKE|51663|Tanke Incorporated Common Stoc|0.09
20140424|87600U104|TRX|3899|TANZANIAN ROYALTY EXPLORATION,|2.18
20140424|87600Y106|TAOM|143|TAOMEE HLDGS LTD SPON ADR (CYM|5.97
20140424|87611R306|TRGT|8080|TARGACEPT INC COM STK|4.25
20140424|87612E106|TGT|2907|TARGET CORPORATION|60.74
20140424|87612G101|TRGP|69|TARGA RESOURCES CORPORATION CO|109.33
20140424|876140104|TRGM|12093|TARGETED|0.69
20140424|87651B104|TASR|231|TASER INTERNATIONAL INC|18.26
20140424|87652B103|TAS|13449|TASMAN METALS LTD ORDINARY SHA|1.40
20140424|876568502|TTM|1375|TATA MOTORS LIMITED ADS|37.68
20140424|87666U105|TATD|45|TATYANA DESIGNS INC COM STK (N|1.23
20140424|876664103|TCO|48|TAUBMAN CENTERS INC|72.17
20140424|876664707|TCOPRK|45|TAUBMAN CENTERS, INC. PREFERRE|23.75
20140424|87669X106|TAUG|25599|TAURIGA SCIENCES, INC.|0.04
20140424|876851106|TAYC|627|TAYLOR CAPITAL GROUP INC|22.94
20140424|876851882|TAYCO|250|TAYLOR CAPITAL GROUP, INC. PER|26.98
20140424|87724P106|TMHC|17|TAYLOR MORRISON HOME CORP CL A|21.70
20140424|87817A107|TMH|73|TEAM HEALTH HOLDINGS INC (DE) |44.68
20140424|878193101|TEAR|5613|TEARLAB CORP COM STK (DE)|4.90
20140424|878237106|TECD|347|TECH DATA CORP|62.97
20140424|878377100|TECH|67|TECHNE CORP|85.67
20140424|87874R100|TTGT|403|TECHTARGET INC COM STK (DE)|6.71
20140424|879165207|TIK|584|TEL-INSTRUMENT ELECTRONCS CORP|5.05
20140424|879273209|TEO|2977|TELECOM ARGENTINA ADS (EA REPT|19.88
20140424|879278208|NZTCY|6136|TELECOM CORP NEW ZEALAND ADS (|11.31
20140424|87928Y200|TLEIY|807|TELECITY GROUP PLC MANCHESTER |21.26
20140424|87929J103|TSYS|200|TELECOMMUNICATIONS SYS INC "A"|2.58
20140424|87936R106|VIV|32143|TELEFONICA BRASIL SA|20.68
20140424|879366102|TLFX|590985|TELEFIX COMMUNICATIONS HOLDING|.
20140424|879369106|TFX|5005|TELEFLEX INC|102.11
20140424|879382208|TEF|2750|TELEFONICA SA ADS(RP 1 SH CAPI|16.51
20140424|879433795|TDA|1530|TELEPHONE AND DATA SYSTEMS INC|21.71
20140424|879433829|TDS|439|TELEPHONE & DATA SYS INC (NEW)|26.70
20140424|879433837|TDJ|66|TELEPHONE & DATA SYS INC PFD 7|25.07
20140424|87944W105|TELNY|370|TELENOR ASA|66.83
20140424|87946F100|TLPFY|32|Teleperformance Unsponsored AD|28.87
20140424|879531309|TVBCY|500|TELEVSN BROADCST LTD SPON ADR |12.58
20140424|87959M208|TELK|1003|TELIK, INC|1.34
20140424|87960M205|TLSNY|192|TeliaSonera AB Unsponsored ADR|14.01
20140424|879604106|TKOI|84416|TELKONET INC|0.19
20140424|87971M103|TU|2569|TELUS CORP (F)|34.59
20140424|87974N108|TBGPF|231|TEMBO GOLD CORP COM|0.07
20140424|880191101|EMF|275|TEMPLETON EMERGING MKT FUND|17.50
20140424|880192109|TEI|18|TEMPLETON EMER MKTS INCM FD|14.32
20140424|880198106|GIM|1060|TEMPLETON GLOBAL INCOME FD|7.90
20140424|88022F105|TRF|91|TEMPLETON RUSSIA & EAST EURO F|12.87
20140424|88032Q109|TCEHY|1185|Tencent Holdings Limited Unspo|68.23
20140424|88033G407|THC|1152|TENET HEALTHCARE CORPORATION|42.03
20140424|880349105|TEN|142|TENNECO INC COM STK|60.49
20140424|880591300|TVC|34|TENNESSE VALLEY AUTH 98 6/1/28|23.88
20140424|880591409|TVE|939|TENNESSEE VALLEY AUT 00000|24.09
20140424|88076W103|TDC|906|TERADATA CORORATION DEL COM ST|46.31
20140424|880779103|TEX|218|TEREX CORP|43.00
20140424|880797105|TGCDF|20940|TERANGA GOLD CORP CDA COMMON S|0.73
20140424|88088L103|TEZNY|765|TERNA RETE ELETTRICA NAZIONALE|16.14
20140424|880890108|TX|228|TERNIUM S.A|30.38
20140424|88102J100|TRTC|413487|TERRA TECH CORP. COMMON|0.66
20140424|88146M200|TRNOPRA|499|TERRENO RLTY CORP PFD SER A (M|25.55
20140424|881569107|TSRO|79|TESARO INC COM STK (DE)|25.37
20140424|88157K101|TESO|15|TESCO CORP (ALTA.) F|20.60
20140424|881575302|TSCDY|350|TESCO PLC SPONS ADR|14.97
20140424|88160R101|TSLA|12673|TESLA MTRS INC COM STK (DE)|207.99
20140424|881609101|TSO|816|TESORO CORPORATION|53.78
20140424|88162F105|TTI|834|TETRA TECHNOLOGIES INC|13.03
20140424|88162G103|TTEK|2142|TETRA TECH INC|28.36
20140424|881624209|TEVA|473|TEVA PHARMACEUTICAL LTD INDS A|50.67
20140424|88165N105|TTPH|274|TETRAPHASE PHARMACEUTICALS INC|10.08
20140424|88166A201|NAGS|293|TEUCRIUM COMMODITY TR NATURAL |14.18
20140424|88166A508|WEAT|2548|TEUCRIUM COMMODITY TR WHEAT FD|16.13
20140424|88166A607|SOYB|5971|TEUCRIUM COMMODITY TR SOYBEAN |25.59
20140424|882228406|TCBIP|1342|TEXAS CAPITAL BANCSHARES, INC.|24.01
20140424|88224Q107|TCBI|908|TEXAS CAPITAL BANCSHARES INC|64.57
20140424|882491103|TXI|1431|TEXAS INDUSTRIES INC|88.53
20140424|882508104|TXN|2164|TEXAS INSTRUMENTS|46.46
20140424|88288L200|TWDL|22626|TEXAS WYOMING DRILLING, INC.|.
20140424|883203101|TXT|906|TEXTRON INCORPORATED OF DEL|40.15
20140424|883219107|THLEY|158|THALES SPONS ADR|62.31
20140424|88322Q108|TGTX|2849|TG THERAPEUTICS, INC. COMMON S|5.16
20140424|88337C102|TCEL|291418|THERAPY CELLS, INC. COMMON STO|.
20140424|88337K104|NCTY|1344|THE 9 LIMITED AMERICAN DEP SHR|2.79
20140424|88338N107|TXMD|80455|THERAPEUTICSMD, INC. COMMON ST|4.77
20140424|88338T104|THRX|108|THERAVANCE INC|27.07
20140424|883556102|TMO|76|THERMO FISHER SCIENTIFIC INC. |119.39
20140424|88362T103|THR|387|THERMON GROUP HLDGS INC|24.10
20140424|88410V100|THNS|2500|THINSPACE TECHNOLOGY INC COM S|0.40
20140424|884768102|TC|102747|Thompson Creek Metals Company |3.02
20140424|884768300|TCPRT|2915|THOMPSON CREEK METALS COMPANY |16.90
20140424|884903105|TRI|56|THOMSON REUTERS CORP|34.41
20140424|885175307|THOR|703|THORATEC CORPORATION|33.52
20140424|88554D205|DDD|14294|3 D SYSTEMS CORP NEW|50.48
20140424|88555Y109|DPSM|73198|3D PIONEER SYSTEMS INC. COMMON|0.58
20140424|88556A100|DDDX|293|3DX INDUSTRIES INC. COMMON STO|1.55
20140424|88579F201|TDCP|740000|3DICON CORP COM STK (OK)|0.01
20140424|88579Y101|MMM|755|3M COMPANY;COM USD0.01|137.99
20140424|885807206|THLD|442|THRESHOLD PHARMACEUTICALS INC |4.13
20140424|886031103|THTI|1932|THT HEAT TRANSFER TECHNOLOGY, |1.19
20140424|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.05
20140424|88632Q103|TIBX|628|TIBCO SOFTWARE INC|19.41
20140424|886423102|TDW|81|TIDEWATER(CITIZEN/NON CITIZEN)|49.94
20140424|886547108|TIF|416|TIFFANY & CO|87.90
20140424|8867EQ101|TIGR|904|TIGERLOGIC CORPORATION COM STK|1.40
20140424|88674T106|TGRO|14700|TIGER OIL AND ENERGY, INC. COM|0.27
20140424|88677Q109|TTS|4676|TILE SHOP HLDGS INC COM STK (D|14.74
20140424|88706P205|TSU|95|TIM PARTICIPACOES S.A. ADS (EA|25.01
20140424|887317303|TWX|3096|TIME WARNER INC NEW COM STK|66.00
20140424|88732J207|TWC|492|TIME WARNER CABLE INC NEW COM |139.87
20140424|887389104|TKR|526|TIMKEN COMPANY|59.68
20140424|88741P103|TGD|15691|TIMMINS GOLD CORP COM SHS (CAN|1.38
20140424|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.31
20140424|88822Q103|TIPT|206|TIPTREE FINL INC CL A COM STK |9.99
20140424|88823P104|TIRXF|2855|TIREX RES LTD COMMON SHARES (C|0.30
20140424|88824T105|TSCFY|4|TISCO FINANCIAL GROUP PUBLIC C|13.14
20140424|88830M102|TWI|840|TITAN INTL (ILLINOIS)INC.|17.81
20140424|88830R101|TITN|2520|TITAN MACHINERY INC. COMMON ST|18.09
20140424|888314101|TTNP|697|TITAN PHARMACEUTICAL INC|0.60
20140424|888706108|TIVO|609|TIVO INC|12.00
20140424|88874W107|TNKY|1058|TN-K ENERGY GROUP, INC. COMMON|0.12
20140424|889094108|TKOMY|378|Tokio Marine Holdings, Inc. Sp|29.49
20140424|889110102|TOELY|1305|Tokyo Electron Ltd Unsponsored|14.72
20140424|889115101|TKGSY|48|Tokyo Gas Co Ltd Unsponsored A|20.55
20140424|889478103|TOL|1500|TOLL BROTHERS INC|33.66
20140424|889899100|TMBXF|1481|Tombstone Exploration Corporat|0.04
20140424|890516107|TR|1449|TOOTSIE ROLL INDUSTRIES INC|28.52
20140424|89054C101|TPDKY|569246|Topdanmark AS Unsponsored ADR |2.88
20140424|891013104|TRRU|569|TORCH ENERGY ROYALTY TRUST|0.18
20140424|89102U103|TRCH|228|TORCHLIGHT ENERGY RESOURCES, I|5.00
20140424|891027302|TMKPRB|600|TORCHMARK CORPORATION 5.875% J|24.47
20140424|891092108|TTC|74|TORO COMPANY|63.22
20140424|89147T103|TYN|231|TORTOISE NORTH AMERICAN ENERGY|29.56
20140424|89147X104|TPZ|657|TORTOISE PWR AND ENERGY INFRAS|26.44
20140424|89148B101|NTG|215|TORTOISE MLP FUND, INC. COM ST|27.13
20140424|89148H108|TTP|1076|TORTOISE PIPELINE & ENERGY FD |30.99
20140424|89148K101|NDP|8827|TORTOISE ENERGY INDEPENDENCE|26.15
20140424|891493306|TOSYY|14|Toshiba Corp Unsponsored ADR (|25.02
20140424|89151E109|TOT|4215|TOTAL S.A. ADS (REPTSG ONE ORD|67.99
20140424|891894107|TW|61|TOWERS WATSON & CO COM STK CL |110.31
20140424|891906109|TSS|778|TOTAL SYSTEM SERVICES INC|28.78
20140424|892000100|TWER|5261|Towerstream Corporation Common|1.96
20140424|89214A102|CLUB|1299|TOWN SPORTS INTERNATIONAL HOLD|8.45
20140424|89214P109|TOWN|867|TOWNE BANK (VA)|15.51
20140424|892356106|TSCO|780|TRACTOR SUPPLY CO|67.34
20140424|892360108|TBLEY|10|TRACTEBEL ENERGIA SA SPONS ADR|14.77
20140424|892918103|TACT|82|TRANSACT TECHNOLOGIES INC|10.96
20140424|893459107|TAKD|600|TRANSAKT LTD. COM SHARES (NV) |0.14
20140424|893529107|TRNS|1183|TRANSCAT INC|9.21
20140424|89353D107|TRP|104|TRANSCANADA CORPORATION(HOLDIN|45.17
20140424|89366M201|TRXC|57983|TRANSENTERIX, INC. NEW COMMON |4.02
20140424|893662106|TGA|13607|TRANSGLOBE ENERGY CORP|7.56
20140424|893870204|TGS|1560|TRANSPORT GAS DE SUR ADS(RP5 B|2.41
20140424|894174200|TANN|817|TRAVELCENTERS AMER LLC 8.25% S|25.98
20140424|89421Q205|TZOO|799|TRAVELZOO INC COM STK NEW (DE)|17.48
20140424|89465N100|TECO|9852|TREATY ENERGY CORP COM STK (NV|.
20140424|89469A104|THS|25|TREEHOUSE FOODS, INC. COM STK |74.35
20140424|89484Q100|TRMR|1050|TREMOR VIDEO INC, COM|4.57
20140424|89486M206|TMICY|257|TREND MICRO INC SPONS ADR-NEW |31.65
20140424|89530Y107|TSOR|89997|TRESORO MNG CORPCOM STK (NV)|0.01
20140424|895436202|TYPR|304|TRI CONTINENTAL PREFERRED|46.55
20140424|895848109|TCAP|1404|TRIANGLE CAPITAL CORPORATION C|26.22
20140424|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|25.00
20140424|89600B201|TPLM|25829|TRIANGLE PETROLEUM CORP (NEW) |9.71
20140424|89609J106|TBUFF|27511|TRIBUTE PHARMACEUTICALS CANADA|0.60
20140424|896095106|TCBK|1|TRICO BANCSHARES|24.35
20140424|89626T103|TMIAF|1500|TRIMETALS MINING INC. COMMON S|0.14
20140424|89628E104|TSL|22112|TRINA SOLAR LIMITED ADS (EA RE|12.78
20140424|896288107|TNET|40805|TRINET GROUP INC COM STK (DE) |21.41
20140424|896438306|TRIB|1|TRINITY BIOTECH|23.17
20140424|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|5.80
20140424|89674K103|TQNT|89|TRIQUINT SEMICONDUCTOR INC|13.28
20140424|89678H106|TWSI|2311|TRISTAR WELLNESS SOLUTIONS INC|0.72
20140424|896818101|TGI|300|TRIUMPH GROUP, INC.|65.89
20140424|89685A102|TRIV|3140|TRIVASCULAR TECHONOLOGIES, INC|13.59
20140424|896945201|TRIP|723|TRIPADVISOR INC COM|83.28
20140424|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|3.70
20140424|897837100|TRUU|87|TRUE DRINKS HOLDINGS, INC COMM|0.33
20140424|897888103|TRLA|190|TRULIA INC (DEL)|34.61
20140424|89826S202|TZF|68|BEAR STEARNS (TRUCS) SERIES 20|26.05
20140424|898349105|TRST|2239|TRUSTCO BK CORP N Y|6.85
20140424|898402102|TRMK|90|TRUSTMARK CORP|23.64
20140424|898697206|TCX|68|TUCOWS INC NEW|14.67
20140424|899035505|TUES|1286|TUESDAY MORNING CORPORATION|13.48
20140424|899896104|TUP|89|TUPPERWARE BRANDS CORP|85.05
20140424|900148701|TKGBY|786|TURKIYE GRTI BK SPN ADR|3.62
20140424|901109108|TPC|40|TUTOR PERINI CORPORATION COM S|30.63
20140424|90130A200|FOX|152|TWENTY-FIRST CENTY FOX INC CL |31.90
20140424|90137F103|XXII|168808|22ND CENTURY GROUP, INC. COMMO|2.36
20140424|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|25.94
20140424|901476101|TWIN|23|TWIN DISC.INCORPORATED|26.88
20140424|90184L102|TWTR|18554|TWITTER INC COM STK (DE)|45.95
20140424|90187B101|TWO|4156|TWO HBRS INVT CORP COM STK (MD|10.28
20140424|90207B107|TURV|75|TWO RIVERS WATER & FARMING COM|0.69
20140424|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|8.20
20140424|902104108|IIVI|248|II-VI INC|14.70
20140424|902252105|TYL|161|TYLER TECHNOLOGIES INC|78.43
20140424|902494103|TSN|17041|TYSON FOODS INC CL A|43.25
20140424|902641588|BDCS|1317|UBS AG JERSEY BRH|25.45
20140424|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|11.50
20140424|902641620|MLPG|569|UBS AG JERSEY BRH E-TRACS LKD |37.60
20140424|902641646|MLPI|4446|UBS E-TRACS ALERIAN MLP INFRAS|40.87
20140424|902641737|FUD|498|E-TRACS UBS BLOOMBERG CMCI FOO|28.18
20140424|902641778|UCI|906|E-TRACS UBS BLOOMBERG CMCI ETN|21.54
20140424|902641828|UBC|88|E-TRACS UBS BLOOMBERG CMCI LIV|22.26
20140424|90265Q103|UBLI|5435|UBL INTERACTIVE INC COM STK (D|0.20
20140424|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.01
20140424|90265Y106|UCP|1041|UCP INC CLASS A|14.67
20140424|902653104|UDR|138|UDR INC COM|25.58
20140424|902664200|MLPL|348|UBS AG 2XMTHLY LEV LG EXCH TRD|59.18
20140424|902664408|MLPW|25|UBS AG JERSEY BRANCH E TRACS L|35.33
20140424|90267B682|AMU|17115|UBS AG LONDON BRH ETRACS ALERI|30.45
20140424|90267B765|BDCL|260|UBS AG LONDON BRH|26.44
20140424|902673102|UFPT|110|UFP TECHNOLOGIES INC|26.13
20140424|90268A667|RWXL|10|UBS AG LONDON BRH MONTHLY PAY |34.03
20140424|90268A717|ONN|8600|UBS AG LONDON BRH ETRACS FISHE|30.46
20140424|902681105|UGI|73|UGI CORP (HOLDING CO)|46.25
20140424|90269A302|MORL|2188|UBS AG LONDON BRH|21.40
20140424|90270L792|SPLX|282|UBS AG LDN ETRACS MNT RESET 2X|25.26
20140424|90270L842|CEFL|1513|UBS AG LONDON BRH ETRACS MONTH|27.80
20140424|90270L859|DVHL|60|UBS AG LONDON BRH ETRACS MONTH|26.66
20140424|902788108|UMBF|294|UMB FINANCIAL CORP|60.57
20140424|902925106|USAK|493|USA TRUCK INC|18.44
20140424|902973304|USB|2232|U.S.BANCORP (NEW)|40.94
20140424|902973791|USBPRO|280|US BANCORP DEL DEP SHS REPSTG |22.17
20140424|902973833|USBPRM|317|U.S. BANCORP DEPOSITARY SHARES|28.54
20140424|903002202|UMHPRA|149|UMH PPTYS INC CUM RED PFD SER |26.37
20140424|903293405|USG|1252|USG CORP (NEW)|32.32
20140424|90333E207|USU|8364|USEC INC (NEW)|3.51
20140424|90333L128|USCXW|1120|U S CONCRETE, INC. CLASS B WAR|4.60
20140424|90337L108|USPH|22|U.S.PHYSICAL THERAPY INC|31.87
20140424|90338S102|HTM|4865|U.S. GEOTHERMAL INC|0.79
20140424|90341G103|USMO|12|USA MOBILITY, INC.|16.80
20140424|90342S106|USEI|11000|US ENERGY INITIATIVES CORPORAT|.
20140424|90346E103|SLCA|300|U S SILICA HLDGS INC COM STK (|42.68
20140424|90346U107|USOPY|1928|U.S. OIL & GAS PLC SPONSORED A|4.32
20140424|90346V105|UBIC|452|UBIC INC SPONSORED ADR (JPN)|9.18
20140424|90347A100|UBNT|287|UBIQUITI NETWORKS INC COM STK |40.70
20140424|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|3.65
20140424|90349K205|UBIQ|21609|UBIQUITY BROADCASTING CORPORAT|2.06
20140424|90384S303|ULTA|36|ULTA SALON, COSMETICS & FRAGRA|88.22
20140424|90385D107|ULTI|55|ULTIMATE SOFTWARE GROUP INC|125.17
20140424|90385V107|UCTT|492|ULTRA CLEAN HOLDINGS INC|11.41
20140424|903914109|UPL|5318|ULTRA PETROLEUM CORP|30.22
20140424|90400D108|RARE|175|ULTRAGENYX PHARMACEUTICAL INC |38.24
20140424|90400P101|UGP|525|ULTRAPAR PARTICIPACOES SA ADS |25.26
20140424|904034105|UTEK|528|ULTRATECH INC|25.92
20140424|90420M104|UMICY|15|UMICORE GROUP UNSPON ADR (BEL)|26.12
20140424|90420U106|UMNG|9998|UMining Resources Inc. Common |.
20140424|904214103|UMPQ|2802|UMPQUA HOLDINGS CORP|17.62
20140424|904311107|UA|1868|UNDER ARMOUR INC CL A|54.44
20140424|904587102|UNRDY|1023|UNIBAIL-RODAMCO SE UNPSPON ADR|26.66
20140424|90460M204|UNICY|2397|UNICHARM CORP SPONSORED ADR (J|11.08
20140424|904677200|UFI|48|UNIFI INC (NEW)|21.54
20140424|904767704|UL|852|UNILEVER PLC ADS NEW (EA REPTS|44.19
20140424|90478E103|UNIS|87846|UNILIFE CORP NEW COM STK (DE) |3.58
20140424|904784709|UN|2927|UNILEVER NV(NEW) NY SHARES|42.38
20140424|907818108|UNP|480|UNION PACIFIC CORPORATION|191.90
20140424|909214306|UIS|101|UNISYS CORP;COM NEW USD0.01|25.61
20140424|909218109|UNT|947|UNIT CORPORATION|66.64
20140424|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.06
20140424|910047109|UAL|160|UNITED CONTINENTAL HOLDINGS IN|46.06
20140424|91030T109|UBNK|7|UNITIED FINANCIAL BANCORP INC |18.10
20140424|910571108|UG|540|UNITED GUARDIAN|29.40
20140424|91059D100|UEEC|80207|UNITED HEALTH PRODUCTS, INC. C|0.10
20140424|910710102|UIHC|244|United Insurance Holdings Corp|14.39
20140424|910873405|UMC|500|UNITED MICROELECTRONICS CORP A|2.13
20140424|911268209|UNTD|66|UNITED ONLINE INC COM NEW|12.28
20140424|911271302|UOVEY|187|UNITED OVERSEAS BANK SPONS ADR|35.38
20140424|911312106|UPS|2344|UNITED PARCEL SERVICE,INC.CL B|99.24
20140424|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.46
20140424|911549103|UAMY|256|U S ANTIMONY CORP|2.01
20140424|911634103|USBL|37290|U.S. BASKETBALL LEAGUE INC|0.88
20140424|91167Q100|BNO|99748|UNITED STS BRENT OIL FD LP|43.66
20140424|911684108|USM|528|UNITED STATES CELLULAR CORP|40.98
20140424|911684405|UZA|274|UNITED STATES CELLULAR CORP 6.|25.10
20140424|911717106|USCI|86|UNITED STS COMMODITY INDEX FD |60.05
20140424|911718104|CPER|1213|UNITED STATES COPPER INDEX FUN|20.63
20140424|911783108|UHN|525|UNITED STS DIESEL HEATING OIL |33.68
20140424|911805109|USEG|702|U S ENERGY CORP|4.29
20140424|912318201|UNG|75538|UNITED STATES NATURAL GAS FUND|26.34
20140424|91239R102|USPR|25000|U S PRECIOUS METALS INC|0.14
20140424|912909108|X|3404|UNITED STATES STEEL CP|27.18
20140424|913017109|UTX|491|UNITED TECHNOLOGIES CORP|119.65
20140424|91311E102|UUGRY|577|United Utilities Group Plc Spo|26.02
20140424|913259107|UTL|16|UNITIL CORP|32.29
20140424|913290102|UNTY|100|UNITY BANCORP INC|8.38
20140424|91347P105|OLED|346|UNIVERSAL DISPLAY CORP|29.47
20140424|913483103|UEIC|49|UNIVERSAL ELECTRONICS INC|36.15
20140424|913543104|UFPI|127|UNIVERSAL FOREST PRODUCTS INC |52.61
20140424|91359V107|UVE|422|UNIVERSAL INSURANCE HLDGS INC |13.67
20140424|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|32.80
20140424|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|28.52
20140424|91529Y106|UNM|1153|UNUM GROUP COM STK|34.02
20140424|91531F103|UPIP|8491|UNWIRED PLANET INC COM STK (DE|2.17
20140424|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.05
20140424|91688R108|URG|16912|Ur Energy Inc Common Shares (C|1.35
20140424|91688T104|URZ|55448|URANERZ ENERGY CORP|1.65
20140424|916896103|UEC|714240|URANIUM ENERGY CORP|1.10
20140424|916901606|URRE|956|URANIUM RESOURCES, INC. NEW CO|2.94
20140424|917047102|URBN|1645|URBAN OUTFITTERS INC|35.83
20140424|917286205|UBA|51|URSTADT BIDDLE PROPS INC CL A |20.35
20140424|917296204|USEL|19870|USELL.COM INC COM STK (DE)|4.05
20140424|91732J102|ECOL|51|US ECOLOGY INC COM STK (DE)|43.87
20140424|917488108|UTMD|7|UTAH MEDICAL PRODUCTS INC|53.96
20140424|917927105|VSBN|13|VSB BANCORP INC (NY)|11.65
20140424|918194101|WOOF|191|VCA ANTECH INC|30.80
20140424|918204108|VFC|166|V. F. CORPORATION|60.51
20140424|918284100|VSEC|40|V S E CORP|59.44
20140424|91829B103|VOC|420|VOC ENERGY TR TR UNIT|15.39
20140424|91829F104|VOXX|15|VOXX INTL CORP|12.37
20140424|91851C201|EGY|653|VAALCO ENERGY INC (NEW)|8.90
20140424|918641101|VGEN|175|VACCINOGEN, INC. COMMON STOCK |5.50
20140424|91879Q109|MTN|177|VAIL RESORTS INC|65.55
20140424|918905100|VHI|24|VALHI INC|7.83
20140424|918914102|VLNCQ|656544|VALENCE TECHNOLOGY INC|0.04
20140424|91911K102|VRX|368|VALEANT PHARMACEUTICALS INTERN|133.23
20140424|91912E105|VALE|1700|VALE S A ADR (REPSTG 1 COM SHR|13.59
20140424|91912E204|VALEP|920|VALE S A ADR (REPSTG 1 CL A PF|12.39
20140424|91912N105|VAPE|153148|VAPE HLDGS INC COM STK (DE)|2.36
20140424|91914J102|VLP|1495|VALERO ENERGY PARTNERS LP COM |43.91
20140424|91915P107|VLDI|50000|VALIDIAN CORPORATION|0.06
20140424|919629105|VYFC|500|VALLEY FINL CORP (VA)|11.28
20140424|919794107|VLY|2980|VALLEY NATIONAL BANCORP|10.80
20140424|92023R308|VLOWY|42|VALLOUREC S.A. SPONSORED ADR (|11.49
20140424|920253101|VMI|72|VALMONT INDS INC|144.29
20140424|920355104|VAL|25|VALSPAR CORP (THE)|73.54
20140424|920437100|VALU|372|VALUE LINE INC|14.95
20140424|921908844|VIG|954|VANGUARD DIVIDEND APPRECIATION|76.03
20140424|921909768|VXUS|85965|VANGUARD STAR FD VANGUARD TOTA|52.58
20140424|921910709|EDV|39470|VANGUARD EXTENDED DURATION TRE|101.80
20140424|921910816|MGK|366|VANGUARD MEGA CAP GROWTH ETF|72.45
20140424|921910840|MGV|31953|VANGUARD MEGA CAP VALUE|56.44
20140424|921910873|MGC|90|VANGUARD MEGA CAP ETF|64.13
20140424|921932505|VOOG|4773|VANGUARD S&P 500 GROWTH ETF|89.24
20140424|921932703|VOOV|224|VANGUARD S&P 500 VALUE ETF|84.07
20140424|921932778|VIOV|6015|VANGUARD S&P SMALL CAP 600 VAL|96.61
20140424|921932869|IVOG|4991|VANGUARD S&P MID CAP 400 GROWT|92.14
20140424|921937819|BIV|489|VANGUARD BD INDEX FD INC INTER|83.68
20140424|921937835|BND|3984|VANGUARD BD INDEX FD INC TOTAL|81.46
20140424|921943858|VEA|7487|VANGUARD FTSE DEVELOPED MARKET|41.61
20140424|921946885|VWOB|4119|VANGUARD EMERGING MKTS GOVT BD|78.45
20140424|922020805|VTIP|134047|VANGUARD SHT TRM INFLT-PROT FD|49.58
20140424|92203J407|BNDX|67866|VANGUARD TOTAL INTERNATIONAL B|50.76
20140424|92204A108|VCR|136|VANGUARD CONSUMER DISCRETIONAR|104.45
20140424|92204A207|VDC|7501|VANGUARD CONSUMER STAPLES ETF |112.13
20140424|92204A306|VDE|21889|VANGUARD ENERGY ETF|134.79
20140424|92204A405|VFH|1935|VANGUARD FINANCIAL ETF|44.98
20140424|92204A504|VHT|1031|VANGUARD HEALTH CARE ETF|105.20
20140424|92204A603|VIS|9582|VANGUARD INDUSTRIAL ETF|101.91
20140424|92204A702|VGT|164|VANGUARD INFORMATION TECHNOLOG|90.00
20140424|92204A801|VAW|2994|VANGUARD MATERIALS ETF|106.87
20140424|92204A876|VPU|2327|VANGUARD UTILITIES ETF|92.27
20140424|92204A884|VOX|2967|VANGUARD TELECOMMUNICATION SER|84.28
20140424|922042676|VNQI|19956|VANGUARD GLOBAL EX- U.S. REAL |55.16
20140424|922042718|VSS|22279|VANGUARD INTL EQTY FTSE ALL-WO|107.88
20140424|922042742|VT|1100|VANGUARD TOTAL WORLD STK INDEX|59.84
20140424|922042858|VWO|19120|VANGUARD FTSE EMERGING MKTS ET|40.93
20140424|922042874|VGK|1536|VANGUARD FTSE EUROPE ETF FTSE |59.58
20140424|92205F106|VNR|2088|VANGUARD NAT RES LLC COM UNIT |30.75
20140424|92205F205|VNRAP|2658|VANGUARD NAT RES LLC PERP PFD |25.51
20140424|92206C102|VGSH|62230|VANGUARD|60.89
20140424|92206C599|VTHR|44|VANGUARD RUSSELL 3000 ETF|86.97
20140424|92206C649|VTWV|20054|VANGUARD RUSSELL 2000 VALUE ET|86.70
20140424|92206C680|VONG|8834|VANGUARD RUSSELL 1000 GROWTH E|88.68
20140424|92206C706|VGIT|2630|VANGUARD INTERMEDIATE-TERM GOV|63.38
20140424|92206C714|VONV|9400|VANGUARD RUSSELL 1000 VALUE ET|84.77
20140424|92206C730|VONE|14891|VANGUARD RUSSELL 1000 ETF|86.73
20140424|92206C771|VMBS|593|VANGUARD MORTG-BACKED SEC ETF |51.87
20140424|92206C813|VCLT|198|VANGUARD LG-TRM CORP BD ETF|88.93
20140424|92206C847|VGLT|1905|VANGUARD LG-TRM GOVT BD ETF|69.39
20140424|92206C870|VCIT|29116|VANGUARD INTERMEDIATE-TERM COR|85.32
20140424|92209M107|VNLEF|25253|VANOIL ENG LTD ORD SHS (CDA)|0.05
20140424|922099205|VPCO|540|VAPOR CORP COMMON STOCK|6.45
20140424|92210H105|VNTV|342|VANTIV INC CL A COM STK (DE)|30.19
20140424|92210U106|VAPO|242985|VAPORIN INC.|0.10
20140424|922104104|VHUB|8768|VAPOR HUB INTERNATIONAL INC. C|0.36
20140424|922105101|VAPR|950|VAPORBRANDS INTERNATIONAL, INC|0.14
20140424|92220P105|VAR|338|VARIAN MEDICAL SYSTEMS INC|81.31
20140424|92230Y104|VDSI|686|VASCO DATA SECURITY INTL INC|8.31
20140424|922321104|VASO|3900|VASOMEDICAL INC|0.31
20140424|92240G101|VVC|202|VECTREN CORPORATION|40.24
20140424|92240M108|VGR|415|VECTOR GROUP LTD|20.59
20140424|922417100|VECO|389|VEECO INSTRUMENTS INC(DEL)|40.42
20140424|92256R207|VELA|3985|VELATEL GLOBAL COMMUNICATIONS,|.
20140424|922587100|VMCI|55901|VEMICS INC|.
20140424|92262A107|APPY|50259|VENAXIS INC|2.19
20140424|92276F100|VTR|801|VENTAS INC|64.59
20140424|922908363|VOO|3676|VANGUARD INDEX FDS S&P 500 ETF|171.71
20140424|922908512|VOE|14034|VANGUARD MID-CAP VALUE INDEX F|83.00
20140424|922908538|VOT|1507|VANGUARD MID-CAP GROWTH INDEX |91.24
20140424|922908553|VNQ|4851|VANGUARD REIT ETF|72.05
20140424|922908595|VBK|1358|VANGUARD SMALL-CAP GROWTH ETF |121.59
20140424|922908611|VBR|5471|VANGUARD SMALL-CAP VALUE ETF|100.24
20140424|922908629|VO|2498|VANGUARD MID-CAP ETF|112.80
20140424|922908637|VV|2212|VANGUARD LARGE-CAP ETF|86.16
20140424|922908736|VUG|5146|VANGUARD GROWTH ETF|93.31
20140424|922908744|VTV|125|VANGUARD VALUE ETF|78.42
20140424|922908751|VB|1652|VANGUARD SMALL-CAP ETF|111.53
20140424|922908769|VTI|9842|VANGUARD TOTAL STOCK MARKET ET|97.37
20140424|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.41
20140424|92334N103|VE|1032|VEOLIA ENVIRONNEMENT|19.62
20140424|92337C104|VSTM|323|VERASTEM, INC. COMMON STOCK|8.68
20140424|92337V102|VRDR|2375|VERDE RESOURCES INC COM (NV)|1.47
20140424|92342Y109|PAY|476|VERIFONE SYSTEMS, INC.|33.22
20140424|92343E102|VRSN|3726|VERISIGN INC|50.03
20140424|92343V104|VZ|32879|VERIZON COMMUNICATIONS|47.43
20140424|92343X100|VRNT|33|VERINT SYSTEMS INC|45.10
20140424|92345Y106|VRSK|417|VERISK ANALYTICS INC CL A|58.00
20140424|92407M206|VRML|2679|VERMILLION INC (DE)|2.88
20140424|92529L102|VSAR|207|VERSARTIS INC COM|29.71
20140424|925297103|VSR|91|VERSAR INC.|3.85
20140424|92531L108|VRS|8101|VERSO PAPER CORP COM STK (DE) |2.55
20140424|92532F100|VRTX|18|VERTEX PHARMACEUTICALS INC|66.92
20140424|92532R203|VCSY|9880|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140424|92534K107|VTNR|70|Vertex Energy, Inc|7.46
20140424|92552V100|VSAT|135|VIASAT INC|66.39
20140424|92553H803|VIAS|4|VIASYSTEMS|12.00
20140424|92553P201|VIAB|806|VIACOM INC CLASS B COM NEW|84.35
20140424|925602104|VICL|43166|VICAL INC|1.21
20140424|92644K104|ECIG|803|VICTORY ELECTRONIC CIGARETTES |9.95
20140424|92647F102|VNCKF|107000|VICTORY NICKEL INC. COM|0.06
20140424|926555103|VIDE|66|VIDEO DISPLAY CORP|3.43
20140424|926627100|VNRFY|378|VIENNA INS GRP SPON ADR (AUT) |10.13
20140424|926706201|VSYM|6000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140424|92718N109|VIMC|3283|VIMICRO INTERNATIONAL CORP ADR|3.46
20140424|92719A106|VIP|156797|VIMPELCOM LTD|8.80
20140424|927191106|VCO|2207|VINA CONCHA Y TORO ADR (EA REP|41.06
20140424|927320101|VCISY|4630|VINCI SA ADR (FRANCE)|18.67
20140424|92763W103|VIPS|676|VIPSHOP HLDGS LTD SPONSORED AD|156.35
20140424|927804609|VELPRE|188|VA. ELEC&PWR $5 DIV PFD|107.02
20140424|92823T108|VHC|65846|VirnetX Holding Corp Common St|14.33
20140424|92826C839|V|1174|VISA INC CLASS A COM|208.82
20140424|92827K103|VTSI|5652|VIRTRA SYSTEMS, INC.|0.07
20140424|92827P102|VRTU|97|VIRTUSA CORP COM STK (DE)|32.94
20140424|92828Q109|VRTS|57|VIRTUS INVT PARTNERS INC COM S|181.55
20140424|92828V108|VPIG|430|VIRTUAL PIGGY INC|1.11
20140424|92829B101|VGI|604|VIRTUS GLOBAL MULTI-SECTOR INC|17.38
20140424|928298108|VSH|139|VISHAY INTERTECHNOLOGY INC|14.86
20140424|92833U202|VISN|1124|VISIONCHINA MEDIA INC SPONSORE|22.81
20140424|92835K103|VPG|180|VISHAY PRECISION GROUP, INC CO|17.00
20140424|92839U115|VSTOW|498|VISTEON CORP WTS EXP 10/5/2015|30.10
20140424|92839U206|VC|174|VISTEON CORP COM NEW|88.17
20140424|928449107|VSUL|700|Visualant, Incorporated Common|0.07
20140424|92847R104|VTL|6522|VITAL THERAPIES, INC COMMON ST|12.25
20140424|92849E101|VSI|989|VITAMIN SHOPPE INC COM STK (DE|48.14
20140424|92849G106|VTMB|17844|VITAMIN BLUE INC COM (DE)|.
20140424|928497304|VTSS|808|VITESSE SEMICONDUCTOR CORPORAT|3.95
20140424|928501303|VODG|8591|VITRO DIAGNOSTIC INC|0.08
20140424|92852T201|VIVHY|108|VIVENDI SA UNSPONSORED ADR (FR|27.54
20140424|928551100|VVUS|203566|VIVUS INC|5.12
20140424|928563402|VMW|114|VMWARE, INC. CL A COM STK|95.53
20140424|92857F107|VCRA|481|VOCERA COMMUNICATIONS INC COM |15.29
20140424|92857W308|VOD|35568|VODAFONE GROUP PLC NEWSPONSORE|35.92
20140424|928662402|VLKPY|24|VOLKSWAGEN AG SPONS ADR REPSTG|54.20
20140424|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |3.54
20140424|928856400|VOLVY|135|VOLVO A B ADR-B|15.51
20140424|92886T201|VG|2499|VONAGE HOLDINGS CORP|3.90
20140424|928972108|WILN|50|WI-LAN INC|3.00
20140424|929042802|VNOPRG|160|VORNADO REALTY TRUST PREFERRED|25.31
20140424|929042851|VNOPRK|3328|VORNADO REALTY TRUST PFD S K (|22.97
20140424|929042869|VNOPRJ|35|VORNADO RLTY TR|25.76
20140424|929043602|VNOD|25|VORNADO REALTY LP 7.875% PUB I|25.85
20140424|929089100|VOYA|945|VOYA FINL INC COM STK (DE)|35.53
20140424|92911N104|VRNG|13133|VRINGO, INC COM STK|3.81
20140424|92911N112|VRNGW|168|VRINGO, INC WTS|1.30
20140424|92912L107|VJET|10647|VOXELJET AG ADS EACH REPSTG 1/|17.19
20140424|929160109|VMC|177|VULCAN MATERIALS COMPANY (HOLD|64.41
20140424|92921W300|VUZI|2669|VUZIX CORPORATION COMMON STOCK|2.82
20140424|92922P106|WTI|439|W&T OFFSHORE, INC.|19.37
20140424|929236107|WDFC|12|W D - 40 CO|73.80
20140424|92924F106|WGL|22|WGL HOLDINGS INC.|39.34
20140424|92927K102|WBC|210|WABCO HOLDINGS, INC|108.88
20140424|92932M101|WNS|355|WNS HOLDINGS LIMITED ADS SHS (|18.80
20140424|929328102|WSFS|100|WSFS FINL CORP|69.79
20140424|92933J107|MRWSY|573|WM Morrison Supermarkets Plc U|16.50
20140424|929352102|WX|35|WUXI PHARMATECH, CAYMAN INC RE|35.64
20140424|92936U109|WPC|1272|W.P. CAREY INC " REIT" COM|61.38
20140424|92937A102|WPPGY|218|WPP PLC ADR (JE) NEW|106.64
20140424|929740108|WAB|403|WABTEC (COMMON)|74.51
20140424|930427109|WAGE|16|WAGEWORKS INC|45.42
20140424|93114W107|WMMVY|205|WAL-MART DE MEXICO S A B DE C |24.83
20140424|931142103|WMT|40|WAL-MART STORES INC|78.04
20140424|931422109|WAG|209|WALGREEN COMPANY|67.39
20140424|93148P102|WD|792|WALKER & DUNLOP INC COM STK (M|16.38
20140424|93266D105|WLYW|1168|WALLY WORLD MEDIA INC COM STK |0.20
20140424|93317Q105|WLT|237989|WALTER ENERGY INC COM STK (DE)|7.65
20140424|93317W102|WAC|443|WALTER INVESTMENT MANAGEMENT C|27.39
20140424|93564A100|WRES|2390|WARREN RESOURCES INC|5.33
20140424|937303105|WBCO|100|WASHINGTON BANKING CO|17.51
20140424|938824109|WAFD|274|WASHINGTON FEDERAL INC|22.13
20140424|939653101|WRE|2861|WASH REAL EST INV TST SBI|24.08
20140424|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|36.11
20140424|94106L109|WM|1011|WASTE MANAGEMENT INC(NEW)|41.99
20140424|941848103|WAT|31|WATERS CORP|110.40
20140424|942622200|WSO|37|WATSCO INC|103.12
20140424|942749102|WTS|956|WATTS WATER TECHNOLOGIES INC C|58.69
20140424|943315101|WPP|468|WAUSAU PAPER CORP.|11.52
20140424|943526400|WAVX|16253|WAVE SYS CORP CL A COM STK (DE|1.30
20140424|94770V102|WBMD|660|WEBMD HEALTH CORP COM STK RECL|45.22
20140424|947890109|WBS|1247|WEBSTER FINL CORP WATERBURY CN|31.35
20140424|947890406|WBSPRE|1246|WEBSTER FINL CORP DEP SHS REPS|24.01
20140424|94846W100|WBXU|1559687|WEBXU, INC. COMMON STOCK (DE) |0.01
20140424|948596101|WB|67566|WEIBO CORPORATION AMERICAN DEP|21.41
20140424|948597109|WEICY|5|Weichai Power Co Ltd Unsponsor|14.16
20140424|948626106|WTW|707|WEIGHT WATCHERS INTL|21.18
20140424|948741103|WRI|3510|WEINGARTEN RLTY INVS/SBI|30.73
20140424|948741889|WRIPRF|428|WEINGARTEN RLTY INVS DEP SHS R|25.05
20140424|94947A106|WPWR|14979|WELL POWER, INC. COMMON STOCK |0.21
20140424|949504104|WGPLF|3105|WELLGREEN PLATINUM LTD. ORDINA|0.64
20140424|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.16
20140424|94973A103|WCUI|55579|WELLNESS CENTER USA INC COMMON|0.63
20140424|94973V107|WLP|199|WELLPOINT HEALTH NETWORKS INC |94.69
20140424|949746101|WFC|1966|WELLS FARGO & CO(NEW)|49.59
20140424|949746655|WFCPRP|4941|WELLS FARGO & COMPANY DEP SHS |22.45
20140424|949746721|WFCPRO|1593|WELLS FARGO & CO NEW DEP SHS R|21.89
20140424|949746747|WFCPRN|2713|WELLS FARGO & COMPANY DEP SHS |21.60
20140424|949746879|WFCPRJ|1833|WELLS FARGO DEP SH RPSG 1/40 I|29.19
20140424|949765101|WGA|200|WELLS GARDNER ELECTRS CORP|1.76
20140424|94987B105|EAD|81|WELLS FARGO ADVANTAGE INCOME O|9.55
20140424|94987C103|EOD|953|WELLS FARGO ADVANTAGE GLOBAL D|8.00
20140424|94987D101|ERC|2128|WELLS FARGO ADVANTAGE MULTI-SE|14.67
20140424|95058W100|WEN|18748|WENDYS CO CL A COM STK (DE)|8.45
20140424|950755108|WERN|191|WERNER ENTERPRISES INC|25.60
20140424|950810101|WSBC|22|WESBANCO INC|31.25
20140424|95082P105|WCC|213|WESCO INTERNATIONAL INC|85.72
20140424|95123P106|WTBA|101|WEST BANCORPORATION|14.88
20140424|956909303|WEDXF|5000|WESTAIM CORPORATION (THE) COMM|2.77
20140424|95709T100|WR|4297|WESTAR ENERGY INC|35.42
20140424|957090103|WABC|200|WESTAMERICA BANCORP|52.00
20140424|95727P106|WBB|100|WESTBURY BANCORP INC COM|14.48
20140424|957541105|WSTL|951|WESTELL TECHNOLOGIES INC CL-A |3.41
20140424|95766A101|ESD|637|WESTERN ASSET EMERGING MKTS DE|17.72
20140424|95766B109|EHI|209|WESTERN ASSET GLB HIGH INCM FD|12.65
20140424|95766E103|EMD|69|WESTERN ASSET EMERGING MKTS IN|12.57
20140424|95766G108|GDF|503|WESTERN ASSET GLB PARTNERS INC|11.16
20140424|95766J102|HIX|7170|WESTERN ASSET HIGH INCM FD II |9.41
20140424|95766K109|HIO|1174|WESTERN ASSET HIGH INCM OPPORT|6.03
20140424|95766N103|MHF|1668|WESTERN ASSET MUNI HIGH INCM F|7.14
20140424|95766T100|PAI|428|WESTERN ASSET INCOME FUND|13.73
20140424|95766U107|IMF|253|WESTERN ASSET INFLATION MTGMT |18.01
20140424|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.83
20140424|957667108|GFY|43|WESTERN ASSET VARIABLE RT STRA|17.35
20140424|95768A109|MTT|80|WESTERN ASSET MUN DEFINED OPPO|21.92
20140424|95768B107|HYI|1256|WESTERN ASSET HIGH YIELD DEFIN|18.03
20140424|95790B109|DMO|880|WESTERN ASSET MTG DEFINED OPPO|23.29
20140424|95790D105|WMC|10040|WESTERN ASSET MTG CAP CORP COM|14.56
20140424|95805V108|WRN|390|WESTERN COPPER & GOLD CORP|0.86
20140424|958102105|WDC|618|WESTERN DIGITAL CORP|90.44
20140424|958254104|WES|498|WESTERN GAS PARTNERS, LP|69.01
20140424|958435109|SBI|36|WESTERN INTER MUNI FD INC COM |9.46
20140424|959319104|WNR|1|WESTERN REFINING, INC.|41.53
20140424|959802109|WU|804|THE WESTERN UNION COMPANY|15.74
20140424|960224103|WFGPY|300|WESTFIELD GROUP SPONSORED ADR |20.01
20140424|960413102|WLK|357|WESTLAKE CHEMICAL CORPORATION |66.08
20140424|960908309|WPRT|42213|WESTPORT INNOVATIONS INC NEW O|13.19
20140424|961214301|WBK|2131|WESTPAC BANKING ADS 1 ORD SH|33.16
20140424|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|61.75
20140424|961840105|WTSL|20836|WET SEAL INC CL-A|1.16
20140424|962149100|WEYS|68|WEYCO GROUP INC|26.43
20140424|962166104|WY|1680|WEYERHAEUSER COMPANY|28.60
20140424|962166872|WYPRA|1794|WEYERHAEUSER COMP PREF CONV SE|53.35
20140424|962257408|WARFY|553|WHARF HOLDINGS LTD ORD UNSPONS|14.29
20140424|96327X101|WFCF|2430|WHERE FOOD COMES FROM, INC. CO|2.10
20140424|966084204|WSR|1273|WHITESTONE REIT COM SHS BEN IN|14.01
20140424|966244105|WWAV|989|WHITEWAVE FOODS CO COM CL A (D|28.69
20140424|966387102|WLL|180|WHITING PETROLEUM CORP|74.99
20140424|966837106|WFM|48395|WHOLE FOODS MKT INC|49.80
20140424|967590100|WYY|383|WIDEPOINT CORP|1.52
20140424|967662107|WBRBY|2085|WIENERBERGER BAUST AKTIENG ADR|3.77
20140424|968102103|WLDVF|8876|Wildcat Silver Corporation Ord|0.43
20140424|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|57.46
20140424|968235101|WHLM|1638|WILHELMINA INTL INC COM STK (D|0.27
20140424|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|5.98
20140424|969203108|WG|228|WILLBROS GROUP INC (DE)|11.65
20140424|96925P104|WIMHY|10641|William Hill Plc Unsponsored A|22.49
20140424|969457100|WMB|768|WILLIAMS COMPANIES|42.05
20140424|969490101|CWEI|139|WILLIAMS CLAYTON ENERGY INC|130.54
20140424|96950F104|WPZ|1043|WILLIAMS PARTNERS L.P. COM UTS|52.35
20140424|970646105|WLFC|80|WILLIS LEASE FINL CORP|20.43
20140424|971433107|WLMIY|600|Wilmar International Ltd Unspo|27.75
20140424|97382A101|WIN|5367|WINDSTREAM HOLDINGS ,INC|9.01
20140424|974250102|WINA|7|WINMARK CORPORATION|76.76
20140424|976391508|FURPRD|147|WINTHROP RLTY TR PFD SHS BEN I|26.68
20140424|97650W108|WTFC|1229|WINTRUST FINL CORP|46.68
20140424|97717P104|WETF|325|WISDOMTREE INVESTMENTS, INC.|11.63
20140424|97717W109|DTD|889|WISDOMTREE TR TOTAL DIVIDEND F|68.55
20140424|97717W125|WDTI|261|WISDOMTREE TR MANAGED FUTURES |41.37
20140424|97717W174|EU|72|WISDOMTREE EURO DEBT FUND|23.06
20140424|97717W208|DHS|3331|WISDOMTREE EQUITY INCOME FUND |57.08
20140424|97717W240|BZF|2936|WISDOMTREE BRAZILIAN REAL STRA|18.84
20140424|97717W281|DGS|10739|WISDOMTREE EMERGING MARKETS SM|47.25
20140424|97717W307|DLN|182|WISDOMTREE TR LARGECAP DIVID F|67.95
20140424|97717W364|AGND|90|WISDOMTREE TR BARCLAYS US AGGR|48.28
20140424|97717W380|AGZD|54|WISDOM TREE BARCLAYS US AGGREG|49.60
20140424|97717W406|DTN|921|WISDOMTREE TR DIVID EX FINANCI|71.03
20140424|97717W422|EPI|18993|WISDOMTREE TR INDIA EARNINGS F|19.05
20140424|97717W430|HYZD|4989|WISDOMTREE TR BOFA MERRILL LYN|25.16
20140424|97717W463|DXJF|200|WISDOMTREE TR JAPAN HEDGED FIN|23.46
20140424|97717W505|DON|7656|WISDOMTREE TR MIDCAP DIVID FD |77.54
20140424|97717W521|DXJS|4937|WISDOMTREE TR JAPAN SMALLCAP H|28.22
20140424|97717W539|EMCG|104|EMERGING MKTS CONSUMER GROWTH |24.67
20140424|97717W562|EES|2755|WISDOMTREE TR SMALLCAP EARNING|80.65
20140424|97717W588|EPS|1312|WISDOMTREE TR EARNINGS 500 FUN|65.55
20140424|97717W596|EXT|60|WISDOMTREE TR TOTAL EARNINGS F|67.94
20140424|97717W604|DES|9066|WISDOMTREE TR SMALLCAP DIVID F|67.91
20140424|97717W653|DBU|5267|WISDOMTREE GLOBAL EX-US UTILIT|19.74
20140424|97717W778|DIM|8723|WISDOMTREE TR INTL MIDCAP DIVI|60.47
20140424|97717W794|DOL|5080|WISDOMTREE TR INTL LARGECAP DI|52.64
20140424|97717W802|DTH|493|WISDOMTREE|48.44
20140424|97717W851|DXJ|7|WISDOMTREE TRUST JAPAN HEDGED |46.45
20140424|97717W869|DFE|61525|WISDOMTREE TR EUROPE SMALLCAP |62.25
20140424|97717W877|DEW|13|WISDOMTREE GLOBAL EQUITY INCOM|47.92
20140424|97717X651|DGRS|401|WISDOMTREE TR US SMALL CAP DIV|28.05
20140424|97717X669|DGRW|29|WISDOMTREE TR US DIVID GROWTH |28.00
20140424|97717X701|HEDJ|57124|WISDOMTREE EUROPE HEDGED EQUIT|57.30
20140424|97717X784|EMCB|128|WISDOMTREE EMERGING MRKTS CORP|75.05
20140424|97751C100|WIZD|1163|WIZARD WORLD, INC. COMMON STOC|0.57
20140424|977868306|WOSYY|2896|WOLSELEY PLC SPONSORED ADR (JE|5.73
20140424|977874205|WTKWY|490|WOLTERS KLUWER NV SPONS ADR|28.78
20140424|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.55
20140424|978097103|WWW|5761|WOLVERINE WORLD WIDE|27.19
20140424|980228308|WOPEY|437|WOODSIDE PETE LTD SPONS ADR|38.27
20140424|980745103|WWD|118|WOODWARD INC COM|44.52
20140424|98088R505|WLWHY|643|WOOLWORTHS HOLDINGS LTD SPONSO|65.71
20140424|98138H101|WDAY|83|WORKDAY INC COM STK CL A (DE) |76.64
20140424|981419104|WRLD|1549|WORLD ACCEPTANCE CORP (DEL)|80.59
20140424|98156Q108|WWE|393|WORLD WRESTLING ENTERTAINMENT |22.10
20140424|98158H106|FARE|6866|WORLD MOTO, INC. COMMON STOCK |0.09
20140424|98159G107|WPT|1384|WORLD POINT TERMINALS, LP UIT |23.20
20140424|98159J101|WDDD|1000|WORLDS INC. COMMON STOCK|0.15
20140424|98161C102|WNTR|1719166|Worldwide Internet Inc Common |.
20140424|981811102|WOR|38|WORTHINGTON IND'S, INC|37.51
20140424|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.64
20140424|98310W108|WYN|998|WYNDHAM WORLDWIDE CORP COM|73.12
20140424|98313R106|WYNMY|189|WYNN MACAU LIMITED UNSPONSORED|43.34
20140424|983134107|WYNN|43|WYNN RESORTS LTD|206.82
20140424|98372A309|XGTI|48036|XG TECHNOLOGY, INC COMMON STOC|1.87
20140424|983793100|XPO|668|XPO LOGISTICS, INC COM (NEW)|28.04
20140424|98389B100|XEL|10513|XCEL ENERGY INC|31.32
20140424|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140424|983919101|XLNX|1390|XILINX INC|52.42
20140424|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.29
20140424|98400M101|XELB|150|XCEL BRANDS INC COM STK NEW (D|4.50
20140424|98401F105|XNCR|248|XENCOR INC COMMON STOCK|10.22
20140424|984121103|XRX|3149|XEROX CORP;COM USD1|11.96
20140424|98417P105|XIN|129|XINYUAN REAL ESTATE CO., LTD A|4.52
20140424|98418R100|XYIGY|28|XINYI GLASS HOLDINGS LIMITED U|16.33
20140424|98418W109|XUE|424|XUEDA EDUCATION GROUP ADS REPT|5.60
20140424|98419J107|XOMA|1200|XOMA LTD. COM STK (DELAWARE)|4.30
20140424|98419Q101|XOOM|335|XOOM CORP COM|23.02
20140424|98419U102|XBTCE|10|XHIBIT CORP. COMMON STOCK|1.65
20140424|984245100|YPF|1362|YPF SOCIEDAD ANONIMA ADS|29.24
20140424|984249607|YRCW|11|YRC WORLDWIDE INC COMMON|19.55
20140424|98426T106|YY|1563|YY INC|68.57
20140424|984305102|YDKN|480|YADKIN FINL CORP COM STK (NC) |19.27
20140424|984332106|YHOO|9787|YAHOO INC|35.44
20140424|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.70
20140424|98484T105|YPPN|4000|YAPPN CORP. COMMON SHARES|0.15
20140424|984846105|YZC|414|YANZHOU COAL MNG CO LTD ADS RE|7.70
20140424|984851204|YARIY|263|YARA INTL ASA SPONS ADR (NORWA|45.09
20140424|98508U104|HERB|221|YASHENG GROUP ORD SHS (CALIFOR|1.19
20140424|985087105|YASKY|2000|YASKAWA ELECTRIC CORP UNSPONSO|24.07
20140424|985817105|YELP|872|YELP INC CL A COM STK (DE)|64.50
20140424|98584B103|YGE|1185944|YINGLI GREEN ENERGY HOLDING CO|4.33
20140424|98584F104|YITYY|9|YIT OYJ Unsponsored ADR (Finla|5.32
20140424|98584L101|YINGY|372|YING GASES GROUP CO., LTD. UNS|10.16
20140424|98607B106|YONG|25477|YONGYE INTERNATIONAL, INC. COM|6.97
20140424|987184108|YORW|15|YORK WATER COMPANY (THE)|20.40
20140424|98741R207|YOD|28120|YOU ON DEMAND HOLDINGS, INC.|3.12
20140424|98742U100|YOKU|1734|YOUKU TUDOU INC.(CAYMAN ISLS) |25.82
20140424|987537107|YGYI|5341|YOUNGEVITY INTL INC COM STK (D|0.19
20140424|988498101|YUM|15895|YUM BRANDS, INC|76.81
20140424|98876R303|ZBB|71382|ZBB ENERGY CORP COM STK NEW (W|1.48
20140424|98884U108|ZAGG|401|ZAGG INC COM STK|4.54
20140424|988858106|ZLC|756|ZALE CORPORATION|21.27
20140424|98887C204|ZLCS|40326|ZALICUS INC COM NEW|1.17
20140424|988924205|ZTHO|500|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20140424|98912M201|ZAAP|9664|ZAP|0.21
20140424|989133202|ZARFF|453|ZARGON OIL & GAS LTD. ORDINARY|8.79
20140424|98919T100|ZAZA|6615|ZAZA ENERGY CORP COM|0.54
20140424|98921P104|ZMSPF|1990|Zecotek Photonics Inc Ordinary|0.63
20140424|989270103|ZEGG|2050|ZEGARELLI GROUP INTL INC|0.16
20140424|98933Q108|ZLTQ|446|ZELTIQ AESTHETICS INC COM|19.26
20140424|989424106|ZENO|4189|ZENOSENSE, INC. (NV) COMMON ST|0.66
20140424|98944B108|ZEP|8|ZEP INC COM STK (DE)|17.33
20140424|98950P884|ZHNE|313|ZHONE TECH INC COM STK (DE)|3.29
20140424|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.59
20140424|98954A107|Z|5704|ZILLOW INC CLASS A|102.14
20140424|98956P102|ZMH|33|ZIMMER HLDGS INC;COM USD0.01|91.45
20140424|989696109|ZN|9614|ZION OIL & GAS INC COM|2.36
20140424|989701107|ZION|8095|ZIONS BANCORP|29.80
20140424|989701834|ZBPRH|7825|ZIONS BANCORPORATION DEP SHS R|22.73
20140424|989701859|ZBPRG|458|ZIONS BANCORPORATION DEP SHS R|25.15
20140424|989701867|ZBPRF|261|ZIONS BANCORP DEP SHS REPSTG 1|28.12
20140424|98973P101|ZIOP|3940|ZIOPHARM ONCOLOGY, INC.|3.66
20140424|98974V107|ZIPR|100|ZIP REALTY, INC|3.31
20140424|98976E400|ZOOM|466|ZOOM TECHNOLOGIES INC COM STK |3.54
20140424|98977X100|ZODFY|105|ZODIAC AEROSPACE UNSPONSORED A|6.78
20140424|989774104|ZU|32328|ZULILY INC CLASS A COMMON STOC|47.07
20140424|98978E101|ZDEXF|2055|ZODIAC EXPL INC (CANADA)|0.03
20140424|98978L105|ZGNX|33004|ZOGENIX INC COM|2.81
20140424|98978V103|ZTS|2689|ZOETIS INC. CLASS A COM STK|29.39
20140424|98978W101|ZLIOY|258|ZOOMLION HEAVY IND SCIENCE AND|7.04
20140424|98978X109|ZDPY|3206|ZONED PROPERTIES, INC. COMMON |5.80
20140424|98979J109|ZOES|6846|ZOES KITCHEN INC COM STK (DE) |27.00
20140424|989817101|ZUMZ|1219|ZUMIEZ INC COM|24.17
20140424|98982X103|ZA|3100|ZUOAN FASHION LTD SPON ADR EAC|1.71
20140424|989825104|ZURVY|6931|ZURICH INSURANCE GRP LTD SPONS|28.50
20140424|989834205|ZF|2850|ZWEIG FUND INC NEW|15.19
20140424|98986T108|ZNGA|16858|ZYNGA INC CLASS A|4.42
20140425|D18190898|DB|8833|DEUTSCHE BANK AG NAMEN AKT (DE|43.98
20140425|E8683R144|SANPRE|4389|SANTANDER FIN PFD S.A. UNIPERS|26.17
20140425|G0083B108|ACT|23759|ACTAVIS PLC COM SHS (IRL)|202.63
20140425|G0129K104|AYR|153|AIRCASTLE LIMITED COM|18.38
20140425|G0176J109|ALLE|404|ALLEGION PUB LTD CO (IRL)|50.24
20140425|G01767105|ALKS|512|ALKERMES PLC ORDINARY SHS (IRE|46.28
20140425|G02602103|DOX|1241|AMDOCS LTD ORD|46.04
20140425|G037AX101|AMBA|3421|AMBARELLA, INC ORD SHS|27.65
20140425|G0408V102|AON|537|AON PLC ORD SHS CL A NEW (UK) |82.19
20140425|G0450A105|ACGL|88|ARCH CAPITAL GROUP LTD|58.02
20140425|G0450A204|ARHPRC|680|ARCH CAPITAL GROUP LTD. 6.75% |25.57
20140425|G0457F107|ARCO|233264|ARCOS DORADOS HOLDINGDS INC. C|9.45
20140425|G0535E106|APWC|424|ASIA PACIFIC WIRE & CABLE CORP|2.62
20140425|G05384105|AHL|49|ASPEN INSURANCE HOLDINGS LTD O|45.96
20140425|G05384147|AHLPRB|221|ASPEN INSURANCE HOLDINGS LIMIT|26.03
20140425|G05384154|AHLPRC|653|ASPEN INSURANCE HLDGS LTD FXD/|24.77
20140425|G06207115|AFH|795|ATLAS FINANCIAL HOLDINGS INC. |14.31
20140425|G0692U117|AXSPRD|12|AXIS CAPITAL HLDGS LTD PFD SR |21.02
20140425|G0692U307|AXSPRC|74|AXIS CAPITAL HOLDINGS LIMITED |25.47
20140425|G10082140|EXXI|532|ENERGY XXI|23.91
20140425|G1151C101|ACN|1959|ACCENTURE PLC CL-A ORDINARY SH|78.36
20140425|G1190F107|BCRH|259|BLUE CAP REINS HLDGS LTD COM S|17.90
20140425|G16249107|BPY|53|BROOKFIELD PPTY PARTNERS L P U|19.59
20140425|G16252101|BIP|39|BROOKFIELD INFRASTRUCTURE PART|39.74
20140425|G16258108|BEP|225|BROOKFIELD RENEWABLE ENERGY PA|28.81
20140425|G16962105|BG|1122|BUNGE LIMITED|80.77
20140425|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|107.28
20140425|G20045202|CETV|49951|CENTRAL EUROPEAN MEDIA ENTRP-A|2.65
20140425|G21101103|CHOP|8947|CHINA GERUI ADVANCED MATERIALS|0.90
20140425|G21107100|CO|83595|CHINA CORD BLOOD CORP ORDINARY|4.23
20140425|G21125102|CNWHF|1408582|CHINA NETWORKS INTL HLDGS LTD |0.06
20140425|G21174100|CNIT|1967|CHINA INFORMATION|5.24
20140425|G21490209|CISAA|27|CIS ACQUISITION LTD CLASS A SH|10.26
20140425|G2266G102|JACQ|2106|COLLABRIUM JAPAN ACQUISITION C|10.49
20140425|G2266G110|JACQW|1807|COLLABRIUM JAPAN ACQUISITION C|0.14
20140425|G23773107|CWCO|878|CONSOLIDATED WATER CO., INC.|12.11
20140425|G2519Y108|BAP|358|CREDICORP LTD (COMM $5.00 PAR)|142.88
20140425|G2554F113|COV|971|COVIDIEN PLC|70.96
20140425|G27010100|DHRM|1040|DEHAIER MEDICAL SYS LTD COM ST|6.12
20140425|G27823106|DLPH|133|DELPHI AUTOMOTIVE PLC|68.34
20140425|G29183103|ETN|639|EATON CORP PLC (IRL)|74.96
20140425|G30397106|ENH|383|ENDURANCE SPECIALTY HOLDINGS L|52.26
20140425|G30397304|ENHPRB|63|ENDURANCE SPECIALTY HLDGS LTD |26.20
20140425|G30401106|ENDP|1433|ENDO INTL PLC ORD SHS (IRL)|61.86
20140425|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|133.03
20140425|G3157S106|ESV|3298|ENSCO INTERNATIONAL PLC,LONDON|51.49
20140425|G3198U102|ESNT|6316|ESSENT GROUP LTD COM SHS (BMU)|19.91
20140425|G3223R108|RE|51|EVEREST RE GP LTD(BERM)HLDG CO|157.49
20140425|G32335104|EDS|26812|EXCEED COMPANY LTD ORD SHS|1.65
20140425|G3323L100|FN|1267|FABRINET ORD SHS (CYM)|22.35
20140425|G36738105|FDP|71|FRESH DEL MONTE PRODUCE(ORD)|26.62
20140425|G3704F102|FFHL|574|FUWEI FILMS (HOLDINGS) CO., LT|1.51
20140425|G3727Q101|FSL|1220|FREESCALE SEMICONDUCTOR LTD|25.88
20140425|G3788M114|EROS|9958|EROS INTL PLC ORD SHS (IMN)|16.07
20140425|G38327105|GPRK|102|GEOPARK LTD. USD SHARES (BMU) |8.10
20140425|G39319101|GBLI|26|GLOBAL INDEMNITY PLC COM STK (|27.06
20140425|G4095J109|GLRE|68|GREENLIGHT CAPITAL RE LTD CL A|31.28
20140425|G4388N106|HELE|197|HELEN OF TROY LTD-NEW-BERMUDA |66.00
20140425|G4412G101|HLF|94483|HERBALIFE LTD|57.59
20140425|G45667105|HOLI|541|HOLLYSYS AUTOMATION TECHNOLOGI|23.05
20140425|G4705A100|ICLR|72|ICON PLC ADR|43.99
20140425|G47791101|IR|496|INGERSOLL-RAND PLC ORD SHS (IR|59.60
20140425|G491BT108|IVZ|30748|INVESCO LTD (NEW)|35.38
20140425|G50871105|JAZZ|638|JAZZ PHARMACEUTICALS PLC COM S|141.58
20140425|G5258J109|KING|29349|KING DIGITAL ENTMT PLC ORD SHS|18.70
20140425|G5307C105|KFX|144|KOFAX LIMITED COM STK|7.88
20140425|G5315B107|KOS|79|KOSMOS ENERGY LTD|11.00
20140425|G54050102|LAZ|142|LAZARD LTD|49.01
20140425|G5480U104|LBTYA|154|LIBERTY GLOBAL PLC SHS CL A|40.00
20140425|G5480U120|LBTYK|63259|LIBERTY GLOBAL PLC SHS CL C (U|38.92
20140425|G5753U112|MHLD|582|MAIDEN HOLDINGS LTD COM STK (B|12.46
20140425|G5753U120|MHPRA|154|MAIDEN HOLDINGS, LTD. PREF SHS|25.95
20140425|G5784H106|MANU|11132|MANCHESTER UTD PLC NEW|17.61
20140425|G5785G107|MNK|1558|MALLINCKRODT PUB LTD CO SHS (I|67.61
20140425|G60754101|KORS|632|MICHAEL KORS HLDGS LTD ORD SHS|91.14
20140425|G6209T105|MONT|2490|MONTAGE TECHNOLOGY GROUP LTD|20.52
20140425|G62185106|MRH|134|MONTPELIER RE HOLDINGS LTD|31.05
20140425|G62185114|MRHPRA|1504|MONTPELIER RE HLDNG LTD NON CU|26.90
20140425|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|7.39
20140425|G6359F103|NBR|2884|NABORS INDS LTD (NEW) BERMUDA |24.74
20140425|G63907102|NTP|756|NAM TAI PPTY INC COM SHS (VGB)|7.30
20140425|G65431101|NE|2250|NOBLE CORP PLC ORD SHS (UK)|31.79
20140425|G65773106|NAT|1855|NORDIC AMERICAN TANKERS LTD SH|8.67
20140425|G6613P202|NADL|18|NORTH ATLANTIC DRILLING LTD CO|8.57
20140425|G6648D109|HLSS|9236|HOME LN SERVICING SOLUTIONS LT|22.19
20140425|G67742109|OB|57|ONEBEACON INSURANCE GROUP LTD |15.61
20140425|G6852T105|PRE|280|PARTNERRE LTD|104.94
20140425|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|17.71
20140425|G6856M122|OXBRU|9894|OXBRIDGE RE HOLDINGS LTD UNIT |6.81
20140425|G68603128|PREPRF|542|PARTNERRE LTD. REDEEMABLE PREF|22.95
20140425|G68603409|PREPRD|148|PARTNERRE LTD PFD SER D 6.5%|25.15
20140425|G68603508|PREPRE|791|PARTNERRE LTD. PFD SER E (BERM|26.44
20140425|G7114V102|PME|103682|PINGTAN MARINE ENTERPRISE LTD |3.30
20140425|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140425|G72800108|PRTA|4878|PROTHENA CORP PLC SHS (IRL)|39.62
20140425|G7293H114|PUKPR|1174|PRUDENTIAL PLC PERPETUAL SUB C|25.39
20140425|G7293H189|PUKPRA|1908|PRUDENTIAL PLC 6.50 EXCHG PERP|25.37
20140425|G7415M108|RCON|883|RECON TECHNOLOGY LTD ORD SHS (|4.99
20140425|G7495T106|EBODF|150|RENEWABLE ENERGY TRADE BOARD C|3.68
20140425|G7498P119|RNRPRE|92|RENAISSANCERE HOLDGINGS LTD 5.|21.12
20140425|G7498P309|RNRPRC|91|RENAISSANCERE HLDGS LTD 6.08% |24.62
20140425|G7945E105|SDRL|249027|SEADRILL LIMITED (BERMUDA)|34.26
20140425|G7945M107|STX|362|SEAGATE TECH PLC (IRL)|53.94
20140425|G81075106|SFL|265|SHIP FINANCE INTERNATIONAL LTD|17.78
20140425|G81276100|SIG|74|SIGNET JEWELERS LTD COM SHS|100.18
20140425|G81477104|SINA|1088|SINA CORPORATION|51.64
20140425|G87210103|UTIW|25141|UTI WORLDWIDE INC|10.01
20140425|G87264100|TGLS|94|TECNOGLASS INC COM|10.75
20140425|G8766E109|TGH|14201|TEXTAINER GROUP HOLDINGS LTD (|39.72
20140425|G8827U100|TPRE|541|THIRD PT REINSURANCE LTD COM S|16.30
20140425|G88576106|THRSF|9742|Thunderbird Resorts, Inc. Ordi|0.98
20140425|G88685105|IDI|10800|TIGER MEDIA INC (CYM)|0.88
20140425|G8883T104|OINK|2348|TIANLI AGRITECH INC COM SH (VG|2.17
20140425|G8988C105|TWGP|3742|TOWER GROUP INTL LTD COM STK (|2.53
20140425|G89982113|TAT|1|TRANSATLANTIC PETROLEUM LTD OR|9.08
20140425|G9103F106|TRITF|250|TRI-TECH HLDG INC ORD SHS (KY)|0.51
20140425|G9108L108|TNP|45|TSAKOS ENERGY NAVIGATION LTD|7.30
20140425|G9108L124|TNPPRB|395|TSAKOS ENERGY NAVIGATION LTD R|24.50
20140425|G9108L132|TNPPRC|6860|TSAKOS ENERGY NAVIGATION LTD R|24.86
20140425|G9319H102|VR|449|VALIDUS HOLDINGS, LTD|37.71
20140425|G93205113|VTG|9445|VANTAGE DRILLING COMPANY ORD S|1.78
20140425|G9456A100|GLNG|93553|GOLAR LNG LTD (BERMUDA)|43.91
20140425|G96666105|WSH|972|WILLIS GROUP HOLDINGS PUBLIC L|42.73
20140425|G97822103|PRGO|71415|PERRIGO COMPANY PLC (IRL)|147.70
20140425|G98290102|XL|1218|XL GROUP PLC ORDINARY SHS (IRE|31.55
20140425|H0023R105|ACE|7405|ACE LIMITED (SWITZERLAND)|102.12
20140425|H27178104|FWLT|158|FOSTER WHEELER AG (SWITZERLAND|34.27
20140425|H2906T109|GRMN|2913|GARMIN LTD COM STK (CH)|55.48
20140425|H50430232|LOGI|323|LOGITECH INTERNATIONAL S.A .OR|13.85
20140425|H6169Q108|PNR|22574|PENTAIR LTD|74.84
20140425|H8817H100|RIG|3102|TRANSOCEAN LTD (SWITZERLAND)|43.13
20140425|H89128104|TYC|6600|TYCO INTERNATIONAL LTD COM STK|42.21
20140425|H89231338|UBS|6420|USB AG (NEW)|20.54
20140425|L0175J104|ASPS|8047|ALTISOURCE PORTFOLIO SOLUTIONS|111.80
20140425|L5140P101|I|12|INTELSAT S A COM (LUX)|18.43
20140425|L5140P119|IPRA|265|INTELSAT S A MANDATORY CONV JR|51.65
20140425|L7257P106|PACD|257|PACIFIC DRILLING S.A.LUXEMBOUR|10.18
20140425|M15332121|ATTU|115|ATTUNITY LTD. NEW ORDINARY SHA|9.17
20140425|M15629104|BCOM|200|B COMMUNICATIONS LTD|18.50
20140425|M20115180|BOSC|25|BOS BETTER ONLINE SOLUTIONS LT|4.22
20140425|M20791105|CAMT|27377|CAMTEK LTD.|3.39
20140425|M22013102|CRNT|1644|CERAGON NETWORKS LTD|2.73
20140425|M2239P109|ADHD|162|ALCOBRA LTD ORD SHS (ISR)|17.50
20140425|M22465104|CHKP|808|CHECK POINT SOFTWR TECHNLS LTD|67.29
20140425|M25722105|CGEN|325|COMPUGEN LTD|9.66
20140425|M26895108|CYRN|934|CYREN LTD|3.12
20140425|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.24
20140425|M3760D101|ESLT|467|ELBIT SYSTEMS LTD|59.66
20140425|M40184109|ELTK|1105|ELTEK LTD|2.21
20140425|M4059L101|ENZY|736|ENZYMOTEC LTD ORDINARY SHARES |20.05
20140425|M4119S104|EVGN|71|EVOGENE LTD ORD SHRS ORD SHARE|17.71
20140425|M4146Y108|EZCH|359|EZCHIP SEMICONDUCTOR LIMITED O|24.13
20140425|M47238106|GLMD|30|GALMED PHARMACEUTICALS LTD. SH|9.25
20140425|M51363113|MLNX|123|MELLANOX TECHNOLOGIES, LTD ORD|39.68
20140425|M6158M104|ITRN|2227|ITURAN LOCATION & CONTROL LTD |24.05
20140425|M6184R119|JCDAF|390|JACADA LTD ORDINARY SHS|4.20
20140425|M6240T109|KMDA|756|KAMADA LTD ORD SHS (ISR)|14.35
20140425|M6778Q121|LMNS|1376|LUMENIS LTD CL B ORD SHS (ISR)|9.47
20140425|M6787E101|CALL|17232|MAGICJACK VOCALTEC LTD ORD SHS|19.36
20140425|M68830104|MDWD|36|MEDIWOUND LTD ORD SHS|10.72
20140425|M78673106|PERI|2812|PERION NETWORK LTD ORD SHS (IS|10.64
20140425|M81863116|RADA|237|RADA ELECTRONICS INDUSTRIES LT|1.44
20140425|M81865111|RDCM|104|RADCOM LTD ORD SHS|6.66
20140425|M81873107|RDWR|615|RADWARE LTD|16.73
20140425|M8215Q110|RITT|1220|RIT TECHNOLOGIES LTD COM STK (|1.71
20140425|M84116108|SILC|55|SILICOM LTD|47.90
20140425|M85548101|SSYS|6783|STRATASYS LTD ORD SHS (ISRAEL)|102.71
20140425|M87095119|SPCB|3626|SUPERCOM, LTD. NEW ORDINARY SH|8.50
20140425|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|11.03
20140425|M8737E108|TARO|858|TARO PHARMACEUTICAL INDS LTD|110.37
20140425|M8791A109|OTIV|4219|ON TRACK INNOVATIONS LTD|2.50
20140425|M9068E105|SODA|51495|SODASTREAM INTERNATIONAL LTD|42.49
20140425|M97540138|VRYAF|200|VIRYANET LIMITED NEW|3.90
20140425|M98068105|WIX|467|WIX.COM LTD ORDINARY SHS|21.15
20140425|N00985106|AER|226|AERCAP HOLDINGS NV ORD SHS|40.64
20140425|N07059210|ASML|40|ASML HOLDING NV NY REG SHS NEW|84.17
20140425|N07831105|AVG|28393|AVG TECHNOLOGIES N V ORD SHS (|19.03
20140425|N22035104|CSTM|617|CONSTELLIUM N.V. CLASS A ORDIN|30.83
20140425|N33462107|FI|1590|FRANKS INTERNATIONAL N.V. COM |26.67
20140425|N47279109|INXN|407|INTERXION HOLDING N.V ORD SHS |26.15
20140425|N53745100|LYB|788|LYONDELLBASELL IND NV ORD SHS |91.48
20140425|N63218106|NLSN|399|NIELSEN HOLDINGS B V COM STK (|46.06
20140425|N6596X109|NXPI|420|NXP SEMICONDUCTORS N V|62.00
20140425|N6748L102|OFIX|344|ORTHOFIX INTL N V|32.26
20140425|N71546100|RNA|13212|PROSENSA HLDGS N V ORD SHS (NL|5.87
20140425|N72482107|QGEN|753|QIAGEN NV|21.10
20140425|N74108106|RHDGF|32|RETAIL HOLDINGS NV (AN)|18.98
20140425|N7716A151|SPNS|1288|SAPIENS INTL CORP NV NEW|7.66
20140425|N7902X106|ST|207|SENSATA TECHNOLOGIES N.V. ORDI|44.29
20140425|N93540107|VPRT|4580|VISTAPRINT NV ORD SHS (NL)|49.27
20140425|N97284108|YNDX|150|YANDEX N V CL A ORD SHS (NLD) |26.69
20140425|P16994132|BLX|661|BANCO LATINOAMERICANO DE COMER|25.83
20140425|P31076105|CPA|121|COPA HOLDINGS, S.A. CL A COM (|137.91
20140425|P8696W104|SVA|11517|SINOVAC BIOTECH LTD|6.29
20140425|P8744Y102|STNR|69|STEINER LEISURE LTD|42.92
20140425|Q4968A101|IAUFF|2825|INTREPID MINES LIMITED ORDINAR|0.23
20140425|Q62163110|MNELF|124126|MISSION NEWENERGY LTD ORD SHS |0.02
20140425|V7780T103|RCL|80|ROYAL CARIBBEAN CRUISES LTD|52.43
20140425|Y0207T100|ASC|510|ARDMORE SHIPPING CORP COM MARS|13.38
20140425|Y0486S104|AVGO|112130|AVAGO TECH LTD ORD SHS (SG)|65.34
20140425|Y0553W103|BALT|895|BALTIC TRADING LIMITED COMMON |6.36
20140425|Y0971E107|BBLKF|12000|BRITANNIA BULK HOLDINGS INC CO|0.01
20140425|Y11082107|CPLP|19575|CAPITAL PRODUCT PARTNERS L P (|10.80
20140425|Y1771G102|CMRE|3995|COSTAMARE INC COM STK (MHL)|21.52
20140425|Y1771G110|CMREPRB|240|COSTAMARE INC PER PFD STK SER |24.28
20140425|Y1771G128|CMREPRC|14|COSTAMARE INC PERP PFD SER C (|25.50
20140425|Y2065G121|DHT|229|DHT HOLDING, INC NEW|7.87
20140425|Y2066G104|DSX|530|DIANA SHIPPING INC.|11.85
20140425|Y2109Q101|DRYS|10539|DRYSHIPS INC.|3.22
20140425|Y2187A119|EGLE|22796|EAGLE BULK SHIPPING INC COM ST|3.47
20140425|Y2188B108|DLNG|540|DYNAGAS LNG PARTNERS LP COM UN|22.22
20140425|Y26496300|FREE|365010|FREESEAS INC COM (MHL)|1.37
20140425|Y2685T107|GNK|283550|GENCO SHIPPING & TRADING LTD|1.82
20140425|Y27183105|GSL|1346|GLOBAL SHIP LEASE, INC. COM CL|3.90
20140425|Y27265209|GLBS|1477|GLOBUS MARITIME LIMITED COM ST|3.80
20140425|Y2745C102|GMLP|108|GOLAR LNG PARTNERS LP COM UIT |30.52
20140425|Y48125101|KNOP|875|KNOT OFFSHORE PARTNERS LP COM |27.89
20140425|Y6020X103|MRDAF|500|MERIDIAN COMPANY LTD|.
20140425|Y62132108|NVGS|427|NAVIGATOR HOLDINGS LTD. ORDINA|27.14
20140425|Y62159101|NNA|325|NAVIOS MARITIME ACQUISITION CO|3.68
20140425|Y64354205|ORIG|185|OCEAN RIG UDW INC|17.27
20140425|Y73760129|SHIP|3566|SEANERGY MARITIME|1.47
20140425|Y7388L103|SB|1838|SAFE BULKERS INC COM STK (MH) |8.42
20140425|Y7542C106|STNG|467|SCORPIO TANKERS INC COM|8.95
20140425|Y7545W109|SDLP|34333|SEADRILL PARTNERS LLC COM UNIT|30.43
20140425|Y7546A106|SALT|136|SCORPIO BULKERS INC COM STK (M|9.19
20140425|Y75638125|SSWPRC|233|SEASPAN CORP 9.50% SER C RED P|27.38
20140425|Y75638133|SSWPRE|4453|SEASPAN CORP CUM REDEEMABLE PE|26.08
20140425|Y75638208|SSWPRD|3495|SEASPAN CORP CUMULATIVE REDEEM|25.53
20140425|Y81669106|GASS|342|STEALTHGAS INC|11.41
20140425|Y8564M105|TGP|3380|TEEKAY LNG PARTNERS L.P. COM U|42.61
20140425|Y8565J101|TOO|5858|TEEKAY OFFSHORE PARTNERS LP CO|33.83
20140425|Y8565J127|TOOPRA|5894|TEEKAY OFFSHORE PARTNERS L P 7|25.78
20140425|Y8565N102|TNK|574|TEEKAY TANKERS LTD CLASS A|3.74
20140425|Y8897Y149|TOPS|2024|TOP SHIPS INC COM STK (MH)|7.20
20140425|000304105|AACAY|752|AAC TECHNOLOGIES HOLDINGS INC |55.33
20140425|000360206|AAON|109|AAON INC|28.71
20140425|000375204|ABB|1710|ABB LTD ADS ( 1 REG SHS)|26.04
20140425|000957100|ABM|188|ABM INDUSTRIES INC|27.35
20140425|00101J106|ADT|523|ADT CORP|29.63
20140425|00101U101|ADGS|50|ADGS ADVISORY INC COM STK (DE)|1.85
20140425|001031103|AEPI|5|AEP INDUSTRIES INC|37.03
20140425|001055102|AFL|232|AFLAC INC|62.16
20140425|001055300|AFSD|500|AFLAC INC 5.50 SUB DEB DUE 9/1|23.83
20140425|001084102|AGCO|121|AGCO CORP|57.28
20140425|001204106|GAS|992|AGL RESOURCES INC (HOLDING CO)|52.10
20140425|001228105|MITT|119|AG MTG INVT TR INC COM STK (MD|17.74
20140425|001228303|MITTPRB|602|AG MORTGAGE INVESTMENT TRUST, |23.94
20140425|00130H105|AES|2373|THE AES CORPORATION|14.51
20140425|001317205|AAGIY|527|AIA GROUP LTD SPONSORED ADR HO|19.94
20140425|001474105|AJGH|500|AJ GREENTECH HOLDINGS LTD. COM|0.05
20140425|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|12.00
20140425|001547108|AKS|8169|AK STEEL HOLDING CORP|7.08
20140425|00162Q106|GRI|34|COHENS & STEER GLOBAL REALTY M|41.11
20140425|00162Q650|EQLT|600|ALPS ETF TR WORKPLACE EQUALITY|25.24
20140425|00162Q668|EDOG|350|ALPS ETF EMERGING SECTOR DIVI |26.01
20140425|00162Q718|IDOG|49231|ALPS ETF TR INTL SECTOR DIVID |30.66
20140425|00162Q726|BFOR|48|ALPS ETF TR BARRONS 400 ETF|30.17
20140425|00162Q742|GSRA|952|ALPS/GS RISK-ADJUSTED RETURN U|32.80
20140425|00162Q783|RIGS|7009|RIVERFRONT STRATEGIC INCOME FD|25.32
20140425|00162Q817|TRSK|425|VELOCITYSHARES TAIL RISK HEDGE|27.12
20140425|00162Q858|SDOG|16956|ALPS SECTOR DIVIDEND DOGS ETF |35.44
20140425|00162Q866|AMLP|136429|ALPS ETF TR ALERIAN MLP ETF|18.03
20140425|001627108|ALJJ|6288|ALJ Regional Holdings, Inc. Co|1.89
20140425|00163U106|AMAG|106|AMAG PHARMACEUTICALS INC COM S|18.05
20140425|00164V103|AMCX|66|AMC NETWORKS INC CLASS A COM|67.65
20140425|00165C104|AMC|345|AMC ENTMT HLDGS INC CL A COM S|23.38
20140425|001744101|AHS|27|AMN HEALTHCARE SERVICES|12.76
20140425|00181T107|AMRK|48|A-MARK PRECIOUS METALS, INC CO|11.26
20140425|00184X105|AOL|4|AOL INC COMMON STOCK|41.93
20140425|001940105|ATSAF|383|ATS AUTOMATION TOOLING SYS (F)|13.05
20140425|00202F102|AMKBY|65958|A.P. MOELLER-MAERSK A/S UNSPON|11.53
20140425|00206R102|T|9402|AT&T INC. COM|34.50
20140425|00208D408|AETUF|24|ARC RESOURCES LTD. ORDINARY SH|29.48
20140425|00208J108|ATPAQ|4067|ATP OIL & GAS CORPORATION|0.02
20140425|00211Y209|ABIO|542|ARCA BIOPHARMA INC (US)|1.63
20140425|00212E103|ASXFY|8|ASX Ltd Unsponsored ADR (Austr|32.90
20140425|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|31.69
20140425|00212V105|ASOMY|169|ASOS PLC UNSPON ADR (UK)|76.10
20140425|00213H105|ARCW|218|ARC GROUP WORLDWIDE INC COM ST|46.06
20140425|002255107|AUO|417|AU OPTRONICS CP ADS (10 COM)|3.93
20140425|002422301|AVTC|7359|AVT INC COMMON STOCK|2.92
20140425|002427102|AVTH|32790|AV THERAPEUTICS INC COM STK|0.30
20140425|002444107|AVX|649|AVX CORP|13.32
20140425|002474104|AZZ|373|AZZ INCORPORATED|44.41
20140425|002535300|AAN|210|AARON'S INC COM STK|29.89
20140425|002555209|ABCFF|2500|ABACUS MINING & EXPLORATION CO|0.05
20140425|002824100|ABT|6473|ABBOTT LABS;COM NPV|38.43
20140425|00287Y109|ABBV|2420|ABBVIE INC COM STK (DE)|49.32
20140425|00289R201|ABGB|1920|ABENGOA SA SPONSORED ADR REPST|22.58
20140425|00300A104|ABDNY|890|ABERDEEN ASSET MGMT PLC UNSPON|14.95
20140425|003009107|FAX|10962|ABERDEEN ASIA-PACIFIC INCOME F|6.24
20140425|003011103|IAF|1073|ABERDEEN AUSTRALIA EQUITY FUND|9.04
20140425|003013109|FCO|188|ABERDEEN GLOBAL INCOME FUND IN|11.13
20140425|003244100|SGF|162|ABERDEEN SINGAPORE FD INC SHS |12.86
20140425|003654100|ABMD|1656|ABIOMED INC|25.08
20140425|003830106|AXAS|8094|ABRAXAS PETROLEUM CORP.|5.33
20140425|003881307|ACTG|86170|ACACIA RESEARCH CORP AR ACIACI|16.93
20140425|00404A109|ACHC|1072|ACADIA HEALTHCARE CO INC COM S|40.22
20140425|004225108|ACAD|196|ACADIA PHARMACEUTICALS INC|20.55
20140425|004239109|AKR|389|ACADIA REALTY TRUST|26.88
20140425|00430H102|AXDX|1842|ACCELERATE DIAGNOSTICS INC STK|18.03
20140425|00430K105|ACST|34|ACASTI PHARMA INC CL A SHS (CD|1.01
20140425|00430M101|ACLZ|2270|ACCELERIZE NEW MEDIA INC COM S|1.65
20140425|00430U103|ACCL|22743|ACCELRYS INC|12.50
20140425|00434H108|XLRN|127773|ACCELERON PHARMA INC|31.85
20140425|00434L109|ACMP|139|ACCESS MIDSTREAM PARTNERS LP U|59.06
20140425|00439T206|ACW|1197|ACCURIDE CORPORATION NEW COMMO|4.84
20140425|004397105|ARAY|6048|ACCURAY INCORPORATED COM STK|9.06
20140425|00444T100|ACRX|731|ACELRX PHARMACEUTICALS INC COM|11.04
20140425|004446100|ACET|82|ACETO CORP|21.60
20140425|004449104|AKAO|93|ACHAOGEN INC COM|13.97
20140425|00448Q201|ACHN|61483|ACHILLION PHARMACEUTICALS, INC|2.91
20140425|004498101|ACIW|195|ACI WORLDWIDE INC COM STK (DE)|58.31
20140425|004845202|ACMUY|360|ACOM CO LTD SPONS ADR (JAPAN) |9.39
20140425|00507V109|ATVI|639|ACTIVISION BLIZZARD INC COM ST|19.57
20140425|00508Y102|AYI|196|ACUITY BRANDS INC (HOLDING COM|125.49
20140425|00511R854|ACUS|1225|ACUSPHERE, INC. (NEW) COMMON S|0.75
20140425|005125109|ACXM|476|ACXIOM CORP|30.02
20140425|00547W208|ADMP|2112|ADAMIS PHARMACEUTICALS CORP CO|5.66
20140425|00548A106|ADMS|117|ADAMAS PHARMACEUTICALS INC COM|15.98
20140425|006212104|ADX|88|ADAMS EXPRESS CO|13.10
20140425|006351308|AE|82|ADAMS RES & ENERGY NEW|72.20
20140425|00650W300|ADK|144|ADCARE HEALTH SYSTEMS INC COM |4.01
20140425|00650W409|ADKPRA|2791|ADCARE HEALTH SYS INC REDEEMAB|27.00
20140425|00652J109|ADTM|73811|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140425|006739106|ADUS|69|ADDUS HOMECARE CORPORATION COM|22.39
20140425|006743306|AEY|1341|ADDVANTAGE TECHNOLOGIES GR INC|3.40
20140425|006754204|AHEXY|3|Adecco SA Unsponsored ADR (Swi|41.22
20140425|006854202|ADEP|150|ADEPT TECHNOLOGY, INC. NEW|16.05
20140425|00687A107|ADDYY|2389|ADIDAS AG SPONSORED ADR (GERMA|53.02
20140425|00709P108|PVD|370|ADMIN FONDOS PENSIONS ADS(RP15|92.06
20140425|007192107|AMIGY|308|ADMIRAL GROUP PLC, CARDIFF UNS|23.79
20140425|00750W101|CANN|3199|ADVANCED CANNABIS SOLUTIONS, I|16.00
20140425|00751Y106|AAP|160|ADVANCE AUTO PARTS INC|122.34
20140425|00752Y105|ADCF|69040|ADVANCED DEFENSE TECH INC COM |.
20140425|00756M404|ASX|3254|AMER SEMI-COND ENG ADS (5CMSH)|5.83
20140425|00762V109|AEGXF|100|AECON GROUP INC.|16.61
20140425|007624208|ADXS|4247|ADVAXIS, INC. COMMON STOCK|2.74
20140425|00764C109|AVK|467|ADVENT CLAYMORE CONVERTIBLE SE|18.37
20140425|00765F101|AAV|46|ADVANTAGE OIL & GAS LTD COM|5.90
20140425|00765G109|AOLS|1833|AEOLUS PHARMACEUTICALS INC|0.27
20140425|00765H305|ADLS|590|ADVANCED LADVANCED LIFE SCIENC|0.04
20140425|00765X102|ADMD|1888|Advanced Medical Isotope Corp.|0.03
20140425|00767E102|AEGR|35|AEGERION PHARMACEUTICALS INC|45.31
20140425|00768M202|AERO|100|AEROGROW INTERNATIONAL, INC. C|6.30
20140425|00768Y206|AADR|629|ADVISORSHARES TR WCM/BNY MELLO|37.99
20140425|00768Y503|HYLD|2792|ADVISORSHARES TRUST PERITUS HI|52.68
20140425|00768Y644|YPRO|2030|ADVISORSHARES YIELDPRO ETF|25.18
20140425|00768Y669|GEUR|1108|ADVISORSHARES GARTMAN GOLD/EUR|12.52
20140425|00768Y685|GYEN|1000|ADVISORSHARES GARTMAN GOLD/YEN|12.78
20140425|00768Y693|GLDE|120|ADVISORSHARES INTERNATIONAL GO|12.54
20140425|00768Y727|MINC|10660|ADVISORSHARES TR NEWFLEET MULT|49.83
20140425|00768Y743|EPRO|669|ADVISORSHARES EQUITYPRO ETF|30.85
20140425|00768Y750|QEH|4804|ADVISORSHARES TR QAM EQUITY HE|27.92
20140425|00768Y776|GIVE|759|ADVISORSHARES TR ADVISORSHARES|60.38
20140425|00768Y826|MATH|540|MEIDELL TACTICAL ADVANTAGE|29.03
20140425|00768Y842|FWDI|710|MADRONA INTERNATIONAL ETF|28.80
20140425|00768Y859|FWDD|761|MADRONA DOMESTIC ETF|39.35
20140425|00768Y883|HDGE|85578|ADVISORSHARES TRUST RANGER EQU|12.80
20140425|00770F104|AEGN|2487|AEGION CORP COM STK (DE)|23.93
20140425|00770K103|AMTX|836|AEMETIS INC COM STK (NV)|0.50
20140425|00771V108|AERI|634|AERIE PHARMACEUTICALS INC COM |15.95
20140425|007786106|HIVE|479|AEROHIVE NETWORKS INC COM STK |10.97
20140425|007865108|ARO|1114|AEROPOSTALE INC|4.80
20140425|007903107|AMD|13085|ADVANCED MICRO DEVICES|4.28
20140425|007924400|AED|764|AEGON NV PERP CAP SECURITIES (|25.32
20140425|007924509|AEB|14066|AEGON NV PERP CAP SECS FLTG RA|22.27
20140425|007924608|AEK|472|AEGON N V NON CUM 8% SUB NTS (|28.50
20140425|007947104|AERT|576|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140425|007973100|AEIS|563|ADVANCED ENERGY INDS INC|24.30
20140425|007975303|AEZS|1518|AETERNA ZENTARIS INC COM STK N|1.17
20140425|008073108|AVAV|138|AEROVIRONMENT INC COM STK|35.31
20140425|00808P207|AESAY|1365|AES Tiete SA|7.13
20140425|00817R202|ATRM|4496|AETRIUM INC|5.38
20140425|00817Y108|AET|1202|AETNA INC.(NEW)|72.96
20140425|008252868|AFM|1628|AFFILIATED MANAGERS GROUP INC |25.80
20140425|00826A109|AFFY|6880|AFFYMAX INC COM|0.64
20140425|00826T108|AFFX|12932|AFFYMETRIX INC|7.12
20140425|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.71
20140425|00846U101|A|892|AGILENT TECHNOLOGIES, INC|55.28
20140425|00847G705|AGEN|37|AGENUS INC COM|2.71
20140425|00847J105|AGYS|53|AGILYSYS INC.|12.19
20140425|00847X104|AGIO|7680|AGIOS PHARMACEUTICALS INC COM |43.61
20140425|008474108|AEM|96960|AGNICO EAGLE MINES LTD|28.29
20140425|008492100|ADC|176|AGREE REALTY CORP|30.11
20140425|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.95
20140425|008916108|AGU|1418|AGRIUM INC.|93.88
20140425|009119108|AFLYY|235|AIR FRANCE-KLM ADS (EA REPTG O|15.68
20140425|00912N205|AIRI|1252|AIR INDUSTRIES GROUP COM STK (|9.76
20140425|00912X302|AL|531|AIR LEASE CORP CL A|36.72
20140425|009126202|AIQUY|1265|AIR LIQUIDE ADR|28.39
20140425|009128307|AIRM|92|AIR METHODS CORP|52.73
20140425|009158106|APD|2213|AIR PROD&CHEM INC|118.45
20140425|00922R105|ATSG|7173|AIR TRANSPORT SERVICES GROUP I|8.01
20140425|00927V200|ABSSF|300|AIRBOSS OF AMERICA CP NEW(F)|6.80
20140425|009363102|ARG|337|AIRGAS INC|107.86
20140425|009411109|AMCN|169|AIRMEDIA GROUP INC SPONSORED A|2.16
20140425|00951E108|ATCH|3953|AIRTOUCH COMMUNICATIONS INC DE|0.03
20140425|009606104|AIXG|186|AIXTRON SEAMERICAN DEP SHRS|16.06
20140425|00971T101|AKAM|2537|AKAMAI TECHNOLOGIES INC|53.35
20140425|00972D105|AKBA|1200|AKEBIA THERAPEUTICS INC COM|22.79
20140425|009728106|AKRX|3302|AKORN INC|24.29
20140425|00973E102|AKER|15|AKERS BIOSCIENCES INC COMMON|3.88
20140425|010199305|AKZOY|12|AKZO NOBEL N V ADR|25.23
20140425|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.75
20140425|010392512|ALBPP|23|Alabama Power Co 5.625% Pfd|24.76
20140425|010392561|ALPPRP|199|ALABAMA POWER CO 5.30% CL A PF|25.15
20140425|010392595|ALPPRN|1131|ALABAMA PWR 5.20% CL-A PRF|25.15
20140425|010392611|ALPPRO|107|ALABAMA PWR 5.83% CL-A PRF|26.81
20140425|011311107|ALG|391|ALAMO GROUP|54.24
20140425|011527108|AGI|1249|ALAMOS GOLD INC|9.09
20140425|011659109|ALK|73|ALASKA AIR GROUP INC|94.75
20140425|012423109|AMRI|328|ALBANY MOLECULAR RESEARCH INC |16.44
20140425|012653101|ALB|602|ALBEMARLE CORP|66.84
20140425|013817101|AA|1500|ALCOA INC|13.58
20140425|01449J105|ALR|20|ALERE INC COM|35.84
20140425|014491104|ALEX|178|ALEXANDER & BALDWIN, INC COM|38.94
20140425|015271109|ARE|649|ALEXANDRIA REAL EST EQ INC|74.01
20140425|015271703|AREPRE|342|ALEXANDRIA REAL ESTATE EQUITIE|24.29
20140425|01535P106|AXU|5514|Alexco Resource Corp Common Sh|1.27
20140425|015351109|ALXN|2184|ALEXION PHARMACEUTICALS INC|156.01
20140425|01551V102|ALGXY|94|ALGAE TEC LTD SPON ADR (AUS)|0.93
20140425|016230104|ALCO|19|ALICO INC|36.03
20140425|016259103|ALIM|5819|ALIMERA SCIENCES INC COM STK (|6.14
20140425|01626P403|ANCUF|73|ALIMENTATION COUCHE TRAD INC S|82.32
20140425|01643A108|WTER|28888|THE ALKALINE WTR COMP INC NEW |0.33
20140425|017175100|Y|58|ALLEGHANY CORP|409.95
20140425|01741R102|ATI|330|ALLEGHENY TECHNOLOGIES INC(NEW|40.60
20140425|018490102|AGN|3382|ALLERGAN INC|166.61
20140425|018522300|ALE|230|ALLETE INC NEW|51.44
20140425|018546101|AKP|1939|ALLIANCE CALIFORNIA INCOME FD |12.97
20140425|018581108|ADS|5440|ALLIANCE DATA SYSTEMS CORP|241.30
20140425|018606301|AIQ|34|ALLIANCE HEALTHCARE SVCS INC N|30.44
20140425|01864U106|AFB|4939|ALLIANCEBERNSTEIN NATIONAL MUN|13.70
20140425|018680306|AFOP|2948|ALLIANCE FIBER OPTIC PROD INC |18.31
20140425|01877R108|ARLP|780|ALLIANCE RESOURCES PART L.P.|87.08
20140425|01879R106|AWF|92|ALLIANCEBERNSTEIN GLOBAL HIGH |14.81
20140425|018802108|LNT|417|ALLIANT ENERGY CORPORATION|57.88
20140425|018804104|ATK|241|ALLIANT TECHSYSTEMS INC|141.14
20140425|01881E101|ACG|19505|ALLIANCEBERNSTEIN INCOME FUND |7.42
20140425|018825109|NCZ|1244|ALLIANZGI CONV & INC FND II CO|9.86
20140425|018828103|NCV|4751|ALLIANZGI CONV & INC FND COM S|10.35
20140425|01883A107|NFJ|302|ALLIANZGI NFJ DIVID INT & PREM|18.22
20140425|01903Q207|AFC|853|ALLIED CAPITAL CORPORATION NEW|24.57
20140425|01923H104|ALEDY|2200|ALLIED GROUP LIMITED UNSPONSOR|17.93
20140425|019330109|AMOT|308|ALLIED MOTION TECHNOLOGIES INC|11.85
20140425|019344100|ANV|171308|ALLIED NEVADA GOLD CORP|3.66
20140425|019621200|ALQA|69710|ALLIQUA, INC. COMMON STOCK|7.90
20140425|01973R101|ALSN|10166|ALLISON TRANSMISSION HLDGS INC|30.31
20140425|01988P108|MDRX|3504|ALLSCRIPTS HEALTHCARE SOLUTION|15.74
20140425|020002101|ALL|749|ALLSTATE CORP (THE)|56.40
20140425|020002309|ALLPRB|1296|ALLSTATE CORP SUB DEB FIXED TO|25.15
20140425|020002408|ALLPRA|572|ALLSTATE CORP DEP SHS REPSTG 1|24.06
20140425|020002606|ALLPRC|767|ALLSTATE CORP(THE) DEP SHS REP|25.80
20140425|02005N100|ALLY|266752|ALLY FINANCIAL INC COM STK|24.38
20140425|02005N308|ALLYPRB|960|ALLY FINL INC|27.34
20140425|020283107|AAU|4804|ALMADEN MINERALS LTD|1.43
20140425|02043Q107|ALNY|537|ALYNLAM PHARMACEUTICALS INC|52.78
20140425|02052T109|ALDW|20|ALON USA PARTNERS LP UNIT LTD |18.04
20140425|020520102|ALJ|23128|ALON USA ENERGY INC.|16.48
20140425|02071M101|ALBKY|11079|ALPHA BANK AE SPONS ADR|0.33
20140425|02076X102|ANR|362913|ALPHA NATURAL RESOURCES INC.|4.50
20140425|020772109|APT|263|ALPHA PRO TECH,LTD|2.01
20140425|02082E205|AGD|1310|ALPINE GLOBAL DYNAMIC DIVIDEND|10.02
20140425|02083A103|AWP|4231|ALPHINE GLOBAL PREMIER PROPERT|7.08
20140425|020936100|ATUSF|219|ALTIUS MINERALS CORP|14.04
20140425|021060207|AOD|1448|ALPINE TOTAL DYNAMIC DIV FD CO|8.46
20140425|021373303|ALTI|2268|ALTAIR NANOTECHNOLOGOES INC|4.00
20140425|021441100|ALTR|138|ALTERA CORP|34.14
20140425|02153W100|RESI|1836|ALTISOURCE RESIDENTIONAL CORP |28.18
20140425|02208R106|AIMC|355|ALTRA INDUSTRIAL MOTION CORP C|34.38
20140425|02209S103|MO|14066|ALTRIA GROUP,INC.|38.40
20140425|022205108|AWCMY|9804|ALUMINA LTD ADS ( 4 ORD)|5.05
20140425|022276109|ACH|3272|ALUIMINUM CORP OF CHINA ADR (2|9.44
20140425|02287P104|ANSU|250|AMANASU TECHNOLOGIES CORP|0.15
20140425|02300U106|AMBS|30141|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140425|023111206|AMRN|9407|AMARIN CORP PLC SPONSORED ADR |1.65
20140425|023135106|AMZN|35|AMAZON COM INC;COM USD0.01|337.15
20140425|023139884|AMBC|117|AMBAC FINL GROUP INC NEW COM S|30.58
20140425|023177108|EPAX|152|AMBASSADORS GROUP INC (DEL)|4.09
20140425|02318Y108|AMBR|245|AMBER ROAD INC COM STK (DE)|14.51
20140425|02341R302|AMCRY|731|AMCOR LTD ADR|37.85
20140425|023435100|AMDA|43|AMEDICA CORP COM STK (DE)|7.35
20140425|023436108|AMED|100|AMEDISYS INC|13.75
20140425|02356P100|AMMX|22343|AMERAMEX INTERNATIONAL INC|0.04
20140425|023586100|UHAL|73|AMERCO|251.98
20140425|023608102|AEE|471|AMEREN CORP|41.12
20140425|02364V107|ATAX|899|AMERICA FIRST MULTIFAMILY INVS|5.88
20140425|02376R102|AAL|5398|AMERICAN AIRLINES GROUP INC CO|37.26
20140425|023850100|APP|22336|AMERICAN APPAREL INC COM|0.73
20140425|024013104|AAT|200|AMERICAN ASSETS TR INC COM STK|33.82
20140425|024341208|ABKH|3|AMERICAN BANK HLDGS INC COM ST|6600.00
20140425|024638108|ABGFF|155|AMERICAN BONANZA GOLD CORP (CA|0.02
20140425|02503X105|AGNC|663|AMERICAN CAPITAL AGENCY CORP C|22.57
20140425|02504A104|MTGE|2962|AMERICAN CAP MTG INVT CORP COM|19.65
20140425|02521F102|ACDP|7000|AMERICAN COMMUNITY DEV INC NEW|.
20140425|025398108|ADGE|2028|AMERICAN DG ENERGY INC COM|2.34
20140425|02553E106|AEO|14084|AMERICAN EAGLE OUTFITTER INC C|11.32
20140425|02554F300|AMZG|93|AMERICAN EAGLE ENERGY CORP NEW|7.25
20140425|025816109|AXP|57|AMERICAN EXPRESS COMPANY|87.41
20140425|025932104|AFG|577|AMERICAN FINL GP (HOLD CO)|57.73
20140425|025932302|AFQ|750|AMERICAN FINANCIAL GROUP INC 7|25.87
20140425|025932401|AFW|1202|AMERICAN FINL GROUP INC OHIO 6|25.42
20140425|025932500|AFA|2311|AMERICAN FINANCIAL GRP, INC 5.|24.31
20140425|02640K107|AGIN|9868|AMERICAN GRAPHITE TECHNOLOGIES|0.09
20140425|02650U102|AHII|373464|AMERICAN HERITAGE INTERNATIONA|0.88
20140425|02665T405|AMHPRA|4260|AMERICAN HOMES 4 RENT PARTICIP|24.56
20140425|026874156|AIGWS|9|AMERICAN INTL GROUP INC WTS|21.27
20140425|026874784|AIG|239|AMERICAN INTL GROUP INC COM ST|52.49
20140425|027158104|OREO|3096|AMERICAN LIBERTY PETE CORP COM|.
20140425|027263102|AMLM|115|AMERICAN LITHIUM MINERALS, INC|0.04
20140425|027297100|ALN|2828|AMERICAN LORAIN CORPORATION CO|1.08
20140425|02752P100|AMID|123|AMERICAN MIDSTREAM PTNERS LPCO|26.93
20140425|027745108|AMNB|48|AMERCIAN NATL BKSHARE DANVILLE|21.90
20140425|028591105|ANAT|4|AMER NATIONAL INSURANCE CO|113.99
20140425|02906V102|APGI|24857|AMERICAN POWER GROUP CORP. COM|0.83
20140425|02916P103|ARII|734|AMERICAN RAILCAR INDUSTRIES IN|68.41
20140425|02917R108|HCT|43528|AMRICAN RLTY CAP HEALTHCARE TR|10.39
20140425|02917T104|ARCP|7385|AMERICAN RLTY CAP PPTYS INC|13.21
20140425|02927E303|ARPI|111|AMERICAN RESIDENTIAL PPTYS INC|17.75
20140425|029429107|ASEI|5|AMER SCIENCE & ENGR INC.|67.33
20140425|029899101|AWR|1239|AMERICAN STATES WATER CO(HLDG |30.99
20140425|030111108|AMSC|11912|AMERICAN SUPERCONDUCTOR CORP|1.42
20140425|03027X100|AMT|533|AMERICAN TOWER CORP REIT (DE) |83.56
20140425|030420103|AWK|2110|AMERICAN WATER WORKS COMPANY I|46.00
20140425|030506109|AMWD|1000|AMERICAN WOODMARK CORP|32.02
20140425|03062T105|CRMT|71|AMERICA'S CAR-MART INC|36.00
20140425|03073E105|ABC|929|AMERISOURCEBERGEN CORP|64.89
20140425|03074A102|ASRV|30723|AMERISERV FINANCIAL INC|3.54
20140425|03075D105|AGOE|2776|Amerigo Energy, Inc. Common St|0.68
20140425|03076K108|ABCB|5|AMERIS BANCORP|22.23
20140425|03077G106|AMEL|9776|AMERILITHIUM CORP COM STK (NV)|.
20140425|031001100|ATLO|1293|AMES NATIONAL CORPORATION|22.46
20140425|031100100|AME|625|AMETEK INC NEW|51.92
20140425|031162100|AMGN|350|AMGEN INC|113.72
20140425|03165W104|APLCY|14|Amlin Plc Ord Unsponsored ADR |29.86
20140425|031652100|AMKR|3862|AMKOR TECHNOLOGY INC|7.48
20140425|032037103|AP|67|AMPCO PITTSBURGH CORP|20.03
20140425|032095101|APH|328|AMPHENOL CORP (NEW) CL-A|96.32
20140425|03211P103|APHB|11221|AMPLIPHI BIOSCIENCES CORP COM |0.56
20140425|03211Q101|AMPG|36760|AMPLITECH GROUP INC. COM|0.03
20140425|032159105|AXR|168|AMREP CORP|5.60
20140425|03216B208|AMRE|30|AMREIT INC NEW COM STK|16.29
20140425|03232P405|AMSG|74|AMSURG INC COM|43.97
20140425|032332504|ASYS|200|AMTECH SYSTEMS INC|9.21
20140425|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140425|032359408|AFSIPRA|468|AMTRUST FINL SVCS INC PFD SER |23.21
20140425|03236M101|AMRS|11613|AMYRIS INC, COM STK|3.59
20140425|032511107|APC|262|ANADARKO PETROLEUM CORP|100.19
20140425|032515108|ANAD|3039|ANADIGICS INC|1.43
20140425|032654105|ADI|97|ANALOG DEVICES INC|53.70
20140425|032657207|ALOG|62|ANALOGIC CORP (NEW)|79.46
20140425|034164103|ANDE|88|ANDERSONS INC (THE)|64.45
20140425|034393108|ANDR|1500|ANDREA ELECTRONICS CORP|0.12
20140425|03475V101|ANGO|667|ANGIODYNAMICS INC|13.87
20140425|034754101|ANGI|22010|ANGIES LIST INC COM STK (DE)|12.99
20140425|03485P201|AAUKY|894|ANGLO AMER PLC NEW ADR UK|13.16
20140425|03486T103|AGPPY|5897|ANGLO AMERICAN PLATINUM LTD UN|7.99
20140425|03524A108|BUD|33|ANHEUSER-BUSCH INBEV SA SPONSO|109.14
20140425|035255108|ANIK|380|ANIKA THERAPEUTICS INC|40.86
20140425|035290105|AXE|100|ANIXTER INTERNATIONAL INC|97.06
20140425|035623107|ANN|473|ANN INC|39.15
20140425|035710409|NLY|4141|ANNALY CAPITAL MANAGEMENT, INC|11.43
20140425|035710706|NLYPRC|709|ANNALY CAP MGMT INC PFD STK SE|24.82
20140425|035710805|NLYPRD|256|ANNALY CAPITAL MANAGEMENT INC |24.40
20140425|03600T104|BNNY|271|ANNIES INC COMMON STOCK (DE)|35.62
20140425|036642106|ATRS|92794|ANTARES PHARMA INC|2.92
20140425|03674U201|ANTH|115|ANTHERA PHARMACEUTICALS INC|2.89
20140425|03674X106|AR|12|ANTERO RESOURCES CORPORATION C|63.29
20140425|037189107|ANFGY|91|ANTOFAGASTA PLC SPONS ADR|26.88
20140425|037347309|ANHPRB|99|ANWORTH MORTGAGE ASSETT CORP P|23.50
20140425|037409109|APRYY|200|APR ENERGY PLC ADR|12.85
20140425|037411105|APA|614|APACHE CORP|87.96
20140425|03748R101|AIV|2877|APARTMENT INVST & MGMT CO|30.50
20140425|03748R770|AIVPRZ|643|APARTMENT INVT & MGMT CO 7.00 |25.57
20140425|037598109|APOG|45|APOGEE ENTERPRISES INC|32.05
20140425|037604105|APOL|15|APOLLO EDUCATION GROUP INC CL |27.79
20140425|03761U106|AINV|5321|APOLLO INVT CORP|8.09
20140425|03761U304|AIB|1113|APOLLO INVT CORP 6.625% SR NT |23.75
20140425|03761U403|AIY|1728|APOLLO INVESTMENT CORPORATION |23.82
20140425|037612306|APO|285|APOLLO GLOBAL MGMT LLC CL A RP|29.06
20140425|03762U105|ARI|58|APOLLO COMMERICAL REAL ESTATE |17.02
20140425|03762U402|ARIPRA|140|APOLLO COMMERCIAL REAL ESTATE |25.78
20140425|03763A108|AMEH|875|APOLLO MEDICAL HOLDINGS, INC. |0.50
20140425|03763V102|AMTG|1283|APOLLO RESIDENTIAL MTG INC COM|15.88
20140425|03763V201|AMTGPRA|1005|APOLLO RESIDENTIAL MTG INC PFD|23.78
20140425|037636107|AFT|2705|APOLLO SR FLOATING RATE FD INC|18.04
20140425|037638103|AIF|836|APOLLO TACTICAL INCOME FD INC |17.98
20140425|03820J100|AGTC|100|APPLIED GENETIC TECHNOLOGIES C|12.72
20140425|03822W406|AMCC|240|APPLIED MICRO CIRCUITS CORPORA|9.79
20140425|038222105|AMAT|258|APPLIED MATERIALS INC|19.37
20140425|03824B103|APNT|8303|Applied Nanotech Holdings, Inc|0.07
20140425|03832V109|APRI|2605|APRICUS BIOSCIENCES, INC COM S|2.36
20140425|038336103|ATR|23|APTAGROUP INC|67.36
20140425|03834A103|AREX|2371|APPROACH RES INC COM STK (DE) |19.93
20140425|03836W103|WTR|4581|AQUA AMERICA, INC.|25.40
20140425|03840M208|AQPTY|4600|AQUARIUS PLATINUM LTD SPNS ADR|1.20
20140425|03841G101|AQARF|9962|Aquila Resources Inc Ordinary |0.08
20140425|038465100|ARSD|2312|ARABIAN AMERICAN DEV CO.|11.01
20140425|03852U106|ARMK|894|ARAMARK HLDGS CORP COM STK (DE|28.23
20140425|03874P101|PETX|882|ARATANA THERAPEUTICS INC COM S|14.06
20140425|038923108|ABR|262|ARBOR REALTY TRUST INC|7.03
20140425|038923603|ABRPRA|1044|ARBOR REALTY TRUST PREFERRED S|25.05
20140425|038923702|ABRPRB|1222|ARBOR REALTY TRUST CUMULATIVE |23.75
20140425|038923801|ABRPRC|700|ARBOR REALTY TRUST CUM REDEEMA|25.04
20140425|03938L104|MT|34262|ARCELORMITTAL NY REGISTRY SHS |16.48
20140425|039380100|ACI|10317|ARCH COAL, INC.|4.39
20140425|039670104|ACAT|830|ARCTIC CAT INC|42.38
20140425|039675103|AGUNF|5000|ARCTIC GLACRER INCOME FUND TR |0.20
20140425|040047102|ARNA|43|ARENA PHARMACEUTICALS, INC.|6.17
20140425|040098303|ARET|293|ARETE INDS INC COM STK (CO)|0.29
20140425|04010E109|AGX|66|ARGAN INC|27.19
20140425|04010L103|ARCC|1471|ARES CAPITAL CORP|17.24
20140425|04010L509|ARN|155|ARES CAP CORP 7.00% SR NT (MD)|26.29
20140425|04010L608|ARU|1393|ARES CAP CORP 5.875% SR NOTE|25.48
20140425|04013V108|ACRE|56|ARES COML REAL ESTATE CORP COM|12.84
20140425|040130205|AGIIL|292|ARGO GROUP US INC GTD SR NT 6.|23.30
20140425|04016A101|ARNGF|3657|ARGONAUT GOLD LTD ORD SHS (CDA|3.66
20140425|04033A100|ARIA|17926|ARIAD PHARMACEUTICALS INC|7.45
20140425|04035D102|DRRSF|3877|ARIANNE PHOSPHATE INC ORD SHS |1.02
20140425|041356205|AI|343|ARLINGTON ASSET INVT CORP CL A|25.89
20140425|042068106|ARMH|1144|ARM HOLDINGS PLC ADS|48.32
20140425|042150102|AOIL|411|ARMADA OIL INC COMMON STOCK (N|0.20
20140425|042182105|AMCO|35786|ARMCO METALS HOLDINGS INC COM |0.32
20140425|042315101|ARR|2480|ARMOUR RESIDENTIAL REIT, INC C|4.20
20140425|042315408|ARRPRB|1026|ARMOUR RESIDENTIAL REIT, INC. |24.48
20140425|04247X102|AWI|86|ARMSTRONG WORLD INDUSTRIES INC|53.60
20140425|042682203|ARTX|27559|AROTECH CORPORATION|3.53
20140425|04269X105|ARRY|1763|ARRAY BIOPHARMA INC|4.08
20140425|042744102|AROW|256|ARROW FINANCIAL CORP|25.71
20140425|043113208|ARTNA|124|ARTESIAN RES CORP CL-A|22.23
20140425|043136100|ARTC|1|ARTHROCARE CORP|48.52
20140425|04316A108|APAM|14|ARTISAN PARTNERS ASSET MGMT IN|57.56
20140425|043168103|ARTW|1043|ARTS WAY MFG INC|5.97
20140425|043176106|ARUN|13052|ARUBA NETWORKS, INC.|20.65
20140425|04338X102|ARZTY|3|ARYZTA AG, ZUERICH UNSPONSORED|44.82
20140425|04338Y100|ASTV|369249|AS SEEN ON TV INC COM STK (FL)|0.10
20140425|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140425|04341Y105|AKG|1330|ASANKO GOLD INC COM STK (CDA) |2.04
20140425|043418102|ASAE|983|ASAP EXPO INC COM STK (NV)|0.08
20140425|043436104|ABG|184|ASBURY AUTOMOTIVE GROUP INC.|60.09
20140425|043635101|ASTI|8901|ASCENT SOLAR TECHNOLOGIES INC |0.47
20140425|044103109|AHT|300|ASHFORD HOSPITALITY TRUST INC |10.35
20140425|044103208|AHTPRA|64|ASHFORD HOSPITALITY TRUST INC |25.46
20140425|044103406|AHTPRD|1181|ASHFORD HOSPITALITY TR INC. 8.|25.47
20140425|044209104|ASH|2005|ASHLAND INC|97.68
20140425|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.50
20140425|04530L104|ASPU|108714|ASPEN GROUP INC. COMMON STOCK |0.14
20140425|045327103|AZPN|114|ASPEN TECHNOLOGY INC|39.49
20140425|045387107|ASAZY|220|Assa Abloy AB Unsponsored ADR |25.53
20140425|045487105|ASBC|1029|ASSOCIATED BANC CORP|17.75
20140425|045487113|ASBCW|400|ASSOCIATED BANC CORP WT EXP 11|2.25
20140425|045488202|ABWPRB|98|ASSOCIATED BANC-CORP DEPOSITAR|27.98
20140425|045604105|AEC|42|ASSOCIATED ESTATES REALTY CORP|17.12
20140425|04621X108|AIZ|936|ASSURANT INC|67.17
20140425|046220109|ASFI|101|ASTA FUNDING INC|8.26
20140425|046224101|ASTE|17|ASTEC INDS INC|41.64
20140425|04623A205|AGOPRB|23|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20140425|04623A304|AGOPRE|1787|ASSURED GUARANTY MUNI HDGS INC|24.50
20140425|04623A403|AGOPRF|2535|ASSURE GUARANTY MUNI HLDGS LTD|22.66
20140425|04623U102|ALPMY|3405|Astellas Pharma Inc Unsponsore|10.76
20140425|04624K103|ASKH|2000|ASTIKA HOLDINGS, INC. COM|0.31
20140425|046265104|AF|15|ASTORIA FINANCIAL CORP|13.92
20140425|046265401|AFPRC|1500|ASTORIA FIN CORP DEPOSITARY SH|24.29
20140425|046353108|AZN|186|ASTRAZENECA PLC|69.01
20140425|046433207|ATROB|200|ASTRONICS CORP CL B|58.14
20140425|046491106|ATADF|5000|ATAC RESOURCES LTD (CDA)|1.09
20140425|04685W103|ATHN|25|ATHENAHEALTH, INC. COM|129.56
20140425|04744L106|ATHX|8863|Athersys, Inc. Common Stock|2.86
20140425|047477104|ATHL|100|ATHLON ENERGY INC COM|42.37
20140425|048173108|ATASY|701|Atlantia SPA Unsponsored ADR (|12.73
20140425|04878Q863|AT|137994|ATLANTIC PWR CORP ORD SHS (CDA|3.24
20140425|049079205|ATNI|235|ATLANTIC TELE-NETWORK,INC|61.45
20140425|049164205|AAWW|6925|ATLAS AIR WORLDWIDE HLDGS NEW |35.48
20140425|049255706|ATLKY|238|ATLAS COPCO AB SP ADR-NEW(RP-A|29.43
20140425|04930A104|ATLS|6380|ATLAS ENERGY L P|41.59
20140425|049392103|APL|20814|ATLAS PIPELINE PARTNERS LP UTS|31.52
20140425|04941A101|ARP|34|ATLAS RESOURCE PARTNERS L P CO|20.48
20140425|049477102|ATL|491|ATLATSA RES CORP RESOURCES COR|0.40
20140425|049560105|ATO|1254|ATMOS ENERGY CORP|50.79
20140425|04957F101|ATNAF|1171|ATNA RESOURCES LTD (F)|0.11
20140425|04962H100|ATOS|12263|ATOSSA GENETICS INC COM STK (D|1.33
20140425|04963C209|ATRC|440|ATRICURE, INC.|16.68
20140425|050095108|ATW|11|ATWOOD OCEANICS INC|49.84
20140425|05070J102|ADNC|77|AUDIENCE INC COM STK (DE)|11.86
20140425|050734102|AEYE|2437|AUDIOEYE INC COM STK (NV)|0.49
20140425|050912203|AZC|16|AUGUSTA RESOURCE CORP|3.02
20140425|051918506|AUNFF|35400|AURCANA CORP ORD SHS (CDA)|0.65
20140425|05211J102|ASPX|2814|AUSPEX PHARMACEUTICALS INC COM|23.40
20140425|052666203|ADAT|100|AUTHENTIDATE HOLDING CORP COM |1.05
20140425|05275N205|ABTL|612|AUTOBYTEL INC COM NEW|13.30
20140425|052769106|ADSK|215|AUTODESK INC (DE)|47.72
20140425|05278C107|ATHM|347|AUTOHOME INC ADR REPST CL A (C|33.59
20140425|052800109|ALV|40500|AUTOLIV INC|103.48
20140425|053015103|ADP|2498|AUTOMATIC DATA PROCESSING|76.62
20140425|05329W102|AN|614|AUTONATION INC|53.30
20140425|05330F106|AMAP|241|AUTONAVI HLDGS LTD SPON ADR (C|20.64
20140425|053332102|AZO|6082|AUTOZONE INC|525.88
20140425|05334D107|AUXL|208753|AUXILIUM PHARAMCEUTICALS INC|27.75
20140425|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140425|053470100|AVL|42000|Avalon Rare Metals, Inc. Ordin|0.60
20140425|05348P401|AVNR|2488|AVANIR PHARMACEUTICALS, INC CL|3.49
20140425|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140425|05358E106|ACP|1379|AVENUE INCOME CR STRATEGIES FD|17.58
20140425|053611109|AVY|60|AVERY DENNISON CORP|49.01
20140425|05367G100|AVH|37|AVIANCA HLDGS SA ADS EACH REPS|16.78
20140425|05367P100|AVID|3100|AVID TECH INC|7.48
20140425|053774105|CAR|940|AVIS BUDGET GROUP, INC. (NEW) |54.22
20140425|05379B107|AVA|616|AVISTA CORP|31.74
20140425|053792107|AVMXY|947|AVITA MEDICAL LTD. SPONSORED A|2.22
20140425|053807103|AVT|100|AVNET INC|43.57
20140425|05381L101|AVIV|230|AVIV REIT INC COM STK (MD)|26.31
20140425|053906103|ASM|2764|AVINO SILVER & GOLD MINES LTD |1.65
20140425|054303102|AVP|2482|AVON PRODUCTS INC|14.95
20140425|054536107|AXAHY|5829|AXA ADS (1 ORD SHS)|26.11
20140425|05454T106|SPLI|159000|AVWORKS AVIATION CORP. COMMON |0.08
20140425|054540109|ACLS|711|AXCELIS TECHNOLOGIES INC.|1.92
20140425|05460X109|AXPW|14486|AXION POWER INTERNATIONAL INC |0.15
20140425|05462D101|AXIH|637|Axion International Holdings, |0.72
20140425|05463D100|AXLL|195|AXIALL CORP COM STK (DE)|47.97
20140425|054631205|AXXE|7825|AXXESS PHARMA INC COMMON STOCK|0.31
20140425|05464J106|AXXU|9432|AXXESS UNLIMITED, INC. COMMON |0.25
20140425|05478R102|AZURF|682|AZINCOURT URANIUM INC. COM (CA|0.17
20140425|054937404|BBTPRE|984|BB&T CORPORATION DEP SHS REPST|22.71
20140425|054937602|BBTPRF|605|BB&T CORPORATION DEPOSITARY SH|21.25
20140425|054937800|BBTPRG|1881|BB&T CORP DEP SHS REPSTG 1/100|21.21
20140425|055183107|BABB|300|BAB INC|0.76
20140425|05523R107|BAESY|3038|BAE SYS PLC SPONS ADR|26.64
20140425|055262505|BASFY|1752|BASF SE COMMON STOCK|113.42
20140425|05534B760|BCE|6479|BCE INC COM (NEW)|43.99
20140425|055384200|BFCF|1|BFC FIN'L CP CL A|3.30
20140425|05541J103|BBSEY|12300|BB SEGURIDADE PARTICIPACOES SA|11.96
20140425|05541T101|BGCP|73|BGC PARTNERS INC CL A COM STK |7.18
20140425|05548N107|BIND|222|BIND THERAPEUTICS INC|9.75
20140425|05561Q201|BOKF|1462|BOK FINL CORP|67.09
20140425|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|85.85
20140425|055639108|BPZ|191|BPZ RESOURCES INC COM STK|2.78
20140425|05566T101|BNCN|25|BNC BANCORP (NC)|17.26
20140425|05566U108|BOFI|548|BOFI HOLDING, INC.|83.88
20140425|055662100|BSDM|1750|BSD MEDICAL CORP (DEL)|1.15
20140425|05573H108|BLMT|157|BSB BANCORP INC MD|17.12
20140425|056032105|BTUI|100|BTU INTERNATIONAL INC|2.86
20140425|05616B100|MPV|458|BABSON CAP PARTN INVS TRSH BEN|12.91
20140425|05617K109|MCI|306|BABSON CAP CORPORATE INVS (MA)|15.10
20140425|05617T100|BGH|488|BABSON CAP GLOBAL SHORT DURATI|24.50
20140425|05644R101|BONE|818100|BACTERIN INTL HLDGS INC INC CO|0.70
20140425|056525108|BMI|494|BADGER METER INC|51.25
20140425|056752108|BIDU|498|BAIDU INC SPON ADR RPTNG ORD S|159.74
20140425|057224107|BHI|15|BAKER HUGHES INC;COM USD1|69.77
20140425|05758P107|BKKN|1489|BAKKEN RESOURCES, INC. COMMON |0.22
20140425|057665200|BCPC|129|BALCHEM CORP|62.69
20140425|05845R306|BAFYY|308|BALFOUR BEATTY PLC SPONSORED A|9.57
20140425|058498106|BLL|987|BALL CORP|55.40
20140425|058586108|BLDP|143916|BALLARD POWER SYS INC|3.97
20140425|05874B107|BYI|337|BALLY TECHNOLOGIES, INC.|63.75
20140425|05946K101|BBVA|3211|BANCO BILBAO VIZ ARGENTARA ADS|12.42
20140425|059460303|BBD|4250|BANCO BRADESCO ADS REP ONE PFD|15.12
20140425|059460402|BBDO|385|BANCO BRADESCO SA|15.69
20140425|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140425|05951A105|BMDPY|650|Banca Monte Dei Paschi Di Sien|1.73
20140425|059578104|BDORY|1329|BANCO DO BRASIL S A SPON ADR|10.65
20140425|05961W105|BMA|78|BANCO MACRO S.A. ADS (EA REPTS|32.06
20140425|059633206|BPSAY|180|BANCO POPOLARE SOCIETA' COOPER|10.57
20140425|05964H105|SAN|462|BANCO SANTANDER SA|9.83
20140425|05965X109|BSAC|226|BANCO SANTANDER-CHILE ADS 1 (4|23.11
20140425|05967A107|BSBR|700|BANCO SANTANDER BRASIL SA ADS |5.81
20140425|05968L102|CIB|1259|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.93
20140425|05969A105|TBBK|339|THE BANCORP BANK|15.84
20140425|059692103|BXS|1265|BANCORPSOUTH INC|23.63
20140425|059695106|BCV|100|BANCROFT FUND LTD COM|19.89
20140425|05990K106|BANC|411|BANC CALIF INC|12.71
20140425|059915108|BKJ|99|BANCORP OF NEW JERSEY INC COM |13.33
20140425|060505104|BAC|701|BANK OF AMERICA CORP|16.34
20140425|060505583|BMLPRL|2908|BK OF AMERICA DEP SHS RPSTG|21.75
20140425|060505591|BMLPRJ|25|BK OF AMERICA DEP SHS RPSTG 1/|22.07
20140425|060505617|BMLPRI|285|BK OF AMERICA DEP SHS RPSTG 1/|25.04
20140425|060505625|BMLPRH|5976|BK OF AMERICA DEP SHS RSPTG 1/|19.57
20140425|060505740|BACPRI|1606|Bank Amer Corp Dep Sh Repstg 1|25.55
20140425|060505815|BACPRE|588|BANK OF AMERICA CORP DEP SH RE|22.20
20140425|060505831|BACPRD|464|BK OF AMER CORP DEPO SHS REPTS|24.92
20140425|062510300|BKHYY|170|BANK HAPOALIM BM SPONSORED ADR|28.32
20140425|062540109|BOH|67|BANK OF HAWAII CORPORATION|56.35
20140425|062896105|BKYF|6|BK KY FINL CORP|34.29
20140425|063425102|BMRC|1|BANK MARIN (BANCORP|45.51
20140425|063750103|BKMU|285|BANK MUTUAL CORP NEW|6.13
20140425|063904106|OZRK|270|BANK OF THE OZARKS INC|61.47
20140425|064058100|BK|838|BANK OF NEW YORK MELLON CORP|33.62
20140425|064058209|BKPRC|55|BANK NEW YORK MELLON CORP DEP |23.13
20140425|06424J103|BOCH|3649|BANK OF COMMERCE HOLDINGS (CA)|6.56
20140425|06425J102|BCAR|140|BANK OF THE CAROLINAS CORP COM|0.53
20140425|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|23.58
20140425|066286303|BNKJF|4985|BANKERS PETROLEUM LTD ORD SHS |5.37
20140425|06647F102|RATE|191|BANKRATE, INC COM|17.27
20140425|06652K103|BKU|2248|BANKUNITED INC COM STK (DE)|33.72
20140425|06652V208|BANR|216|BANNER CORP COM STK NEW (WA)|39.83
20140425|067021105|BAOB|6901|BARABOO BANCORP INC|1.85
20140425|06738C778|DJP|50|BARCLAYS BK PLC IPATH DJ-UBS C|40.61
20140425|06738C786|OIL|52884|BARCLAYS BANK PLC IPATH EXCH T|24.34
20140425|06738E204|BCS|2794|BARCLAYS PLC ADS =4 ORDINARY U|16.93
20140425|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|45.09
20140425|06739F119|JJN|215|BARCLAYS BK PLC IPATH DJ-UBS N|25.00
20140425|06739F291|INP|99|BARCLAYS BANK PLC IPATH ETNS L|61.04
20140425|06739F390|BCSPR|2194|BARCLAYS BANK PLC ADR SER 2 RE|25.36
20140425|06739H206|JJA|1773|BARCLAYS BK PLC IPATH DJS-UBS |55.79
20140425|06739H214|SGG|1370|BARCLAYS BK PLC IPATH DJ-UBS S|56.60
20140425|06739H230|JJS|6346|BARCLAYS BK PLC IPATH DJ-UBS S|55.56
20140425|06739H271|BAL|3365|BARCLAYS BK PLC IPATH DJ-UBS C|57.60
20140425|06739H297|JO|3660|BARCLAYS BK PLC IPATH DJ-UBS C|42.28
20140425|06739H313|NIB|1614|BARCLAYS BK PLC IPATH DJ-UBS C|38.83
20140425|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|19.44
20140425|06739H743|COW|160984|BARCLAYS BK PLC IPATH DJ-UBS L|31.49
20140425|06739H776|BCSPRA|447|BARCLAYS BK PLC SPON ADR REP C|25.67
20140425|06740C337|VQT|21|BARCLAYS ETN S&P 500 DYNAMIC V|144.81
20140425|06740L485|FLAT|150|BARCLAYS BK PLC IPATH BARCLAYS|57.12
20140425|06740P148|CAFE|70|BARCLAYS BK PLC IPATH PURE BET|27.32
20140425|06740P171|FOIL|540|BARCLAYS BK PLC IPATH PURE BET|28.72
20140425|06740P270|WEET|150|BARCLAYS BK PLC IPATH PURE BET|50.82
20140425|06740P288|GRWN|50|BARCLAYS BK PLC IPATH PURE BET|34.98
20140425|06740P643|DFVS|461|BARCLAYS BK PLC IPATH US TREAS|40.28
20140425|06742A669|CAPE|46|BARCLAYS BK PLC BARCLAYS ETN+ |69.42
20140425|06742A750|IMLP|164|BARCLAYS BK PLC IPATH S&P MLP |30.69
20140425|06742C723|ATMP|227|BARCLAYS BK PLC BARCLAYS ETN+ |28.74
20140425|06742E711|VXX|7834|BARCLAYS BK PLC IPATH S&P 500 |41.55
20140425|06742G302|AGRPY|88|BARCLAYS AFRICA GROUP SPON ADR|28.62
20140425|067532101|BRFH|6500|BARFRESH FOOD GROUP INC. COMMO|0.73
20140425|067594101|BCCI|22453|BARISTAS COFFEE CO INC COM STK|0.13
20140425|067774109|BKS|415|BARNES & NOBLE INC|16.58
20140425|067806109|B|200|BARNES GROUP INCORPORATED|38.91
20140425|067901108|ABX|8907|BARRICK GOLD CORP|17.47
20140425|068323104|CUDA|14|BARRACUDA NETWORKS INC COM STK|27.69
20140425|06846N104|BBG|17|BILL BARRETT CORPORATION|24.79
20140425|068798107|DFZ|17|BARRY (R.G.) CORPORATION|18.77
20140425|06985P100|BAS|331|BASIC ENERGY SERVICES, INC.|27.93
20140425|071773105|BAXS|83926|BAXANO SURGICAL INC COM STK (D|0.98
20140425|071813109|BAX|1890|BAXTER INTL INC;COM USD1|72.30
20140425|072730302|BAYRY|2026|BAYER AG SPONS ADR|134.06
20140425|072777105|BYVVF|570|BAYFIELD VENTURES CORP|0.23
20140425|07317Q105|BTE|3841|BAYTEX ENERGY CORP (CDA)|41.73
20140425|073295107|BBCN|693|BBCN BANCORP INC|15.85
20140425|073301103|JALA|906894|BE ACTIVE HOLDINGS, INC. COMMO|0.10
20140425|073302101|BEAV|59|B/E AEROSPACE INC COM STK|88.17
20140425|073333106|BCHEY|1|BEACH ENERGY LTD UNSPON ADR (A|33.36
20140425|073685109|BECN|3470|BEACON ROOFING SUPPLY, INC.|36.04
20140425|07378U102|BZIC|200|BEAMZ INTERACTIVE INC COM STK |0.13
20140425|07380N104|BCEKF|13876|BEAR CREEK MINING CORPORATION |1.28
20140425|074014101|BBGI|7|BEASLEY BROADCAST GR INC CL-A |8.27
20140425|07556Q881|BZH|889|BEAZER HOMES USA INC NEW|19.09
20140425|075571109|BEBE|422|BEBE STORES INC|5.39
20140425|075887109|BDX|414|BECTON DICKINSON & CO|114.04
20140425|075896100|BBBY|745|BED BATH & BEYOND INC|62.83
20140425|077454106|BDC|61|BELDEN, INC COM|74.98
20140425|077867109|BLLB|159334|BELL BUCKLE HOLDINGS INC CMN S|.
20140425|078454105|BELLY|436|Belle International Holdings L|10.92
20140425|079476107|BHVCF|30200|BELLHAVEN COPPER & GOLD, INC O|0.05
20140425|081437105|BMS|1415|BEMIS INC|40.63
20140425|08160H101|BHE|278|BENCHMARK ELECTRONICS INC|24.03
20140425|08161T203|BMRK|1000|BENCHMARK ENERGY CORPORATION (|0.10
20140425|08173R104|BNCL|222|BENEFICIAL MUTUAL BANKCORP COM|13.44
20140425|081794109|BSEFY|62|BENESSE HOLDINGS INC UNSPON AD|37.90
20140425|08180D106|BNFT|57|BENEFITFOCUS INC COM|34.51
20140425|084423102|WRB|3523|BERKLEY (W R) CORP|43.18
20140425|084690205|BIRPRA|287|BERKSHIRE INCM REALTY INC 9% S|27.87
20140425|08579W103|BERY|110|BERRY PLASTICS GROUP INC COM|22.76
20140425|086516101|BBY|8171|BEST BUY CO INC|24.19
20140425|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140425|087866109|BHBCQ|7961|BEVERLY HILLS BANCORP INC|.
20140425|08861T107|BGMD|235903|BG MEDICINE INC|1.33
20140425|088618103|BOVKF|996|BI-OPTIC VENTURES INC|0.04
20140425|088836309|BDVSY|49|BIDVEST GROUP LTD SPON ADR NEW|54.31
20140425|08915P101|BGFV|1960|BIG 5 SPORTING GOODS CORP|15.59
20140425|089302103|BIG|487|BIG LOTS INC.|39.39
20140425|089695100|BIGG|3443|BIG TREE GROUP, INC. COMMON ST|0.13
20140425|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.07
20140425|090055104|BLLAY|22544|Billabong International Ltd Un|0.85
20140425|090203100|BLMC|500|BILOXI MARSH LANDS CORP|27.00
20140425|09057G602|BRLI|5513|BIO-REFERENCE LABS INC-NEW-|26.70
20140425|09057U106|BIAD|1980|BIO-AMD INC COM STK (NV)|0.10
20140425|09058M103|BASI|25|BIOANALYTICAL SYSTEMS INC|2.71
20140425|09058V103|BCRX|3705|BIOCRYST PHARMACEUTICALS INC|8.41
20140425|09060J106|BDSI|2500|BIODELIVERY SCIENCES INTL INC |8.66
20140425|09061G101|BMRN|182|BIOMARIN PHARMACEUTICAL INC|59.29
20140425|09062F201|BHRT|758242|BIOHEART, INC. COM|0.03
20140425|09062W204|BLFS|1937|BIOLIFE SOLUTIONS INC COM STK |3.40
20140425|09062X103|BIIB|106|BIOGEN IDEC INC|294.84
20140425|09063H107|BMR|2482|BIOMED REALTY TRUST INC|20.82
20140425|090655309|BRTX|3870|BIORESTORATIVE THERAPIES INC C|0.33
20140425|09066L105|BTX|392|BIOTIME INC|2.71
20140425|090672106|BEAT|464|BIOTELEMETRY INC COM STK (DE) |8.73
20140425|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140425|09069N108|BIOS|2933|BIOSCRIP, INC.|7.36
20140425|090690108|BIOYF|1095|BioSyent Inc Ordinary Shares (|4.98
20140425|090694100|BOTA|199|BIOTA PHARMACEUTICALS INC|5.87
20140425|09070Y101|BMSPF|2600|Biomass Secure Power Inc Ordin|0.03
20140425|09072V105|BIOC|185|BIOCEPT INC COM STK (DE)|5.00
20140425|09072W103|BLGTY|225|BIO LT ISRAELI LIFE SCIENCES I|5.69
20140425|09088U109|BGI|89|BIRKS GROUP INC CL A COM STK (|1.24
20140425|090911108|BIOL|15006|BIOLASE INC COM STK|2.17
20140425|091283200|BDMS|300|BIRNER DENTAL MGMT SVCS INC|17.71
20140425|091714105|BISN|1215|BISON PETE CORP COM STK (NV)|0.42
20140425|091727107|BITA|55|BITAUTO HOLDINGS LTD SPONSORED|36.26
20140425|09173J100|BTCS|1325361|BITCOIN SHOP INC COM STK (NV) |0.27
20140425|09180C106|BJRI|88|BJ'S RESTAURANTS INC|29.89
20140425|091826107|BBOX|73|BLACK BOX CORP (DE)|21.09
20140425|091941104|BGT|416|BLACKROCK FLOATING RATE INCOME|14.02
20140425|09202G101|BDE|8246|BLACK DIAMOND, INC COM|11.32
20140425|092113109|BKH|472|BLACK HILLS CORPORATIONS|58.48
20140425|09227Q100|BLKB|106|BLACKBAUD INC|30.64
20140425|09228F103|BBRY|125|BLACKBERRY LTD COM STK (CDA)|7.34
20140425|09238E104|HAWK|12794|BLACKHAWK NETWORK HLDGS INC CL|24.15
20140425|09238E203|HAWKB|8661|BLACKHAWK NETWORK HOLDINGS, IN|23.30
20140425|09247D105|BKN|1094|BLACKROCK INVT QUALITY MUNI TR|14.86
20140425|092479104|BYM|1053|BLACKROCK MUNI INC QUAL TR COM|14.10
20140425|09248D104|BUI|259|BLACKROCK UTIL & INFRASTRCTURE|19.20
20140425|09248E102|BFZ|6897|BLACKROCK CALIFORNIA MUNICIPAL|14.97
20140425|09248F109|BFK|1041|BLACKROCK MUNICIPAL INCOME TRU|13.57
20140425|09248J101|BNJ|2049|BLACKROCK NEW JERSEY MUNICIPAL|14.20
20140425|09248K108|BLH|971|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20140425|09248L106|BNY|337|BLACKROCK NEW YORK MUNICIPAL I|14.11
20140425|09248R103|BPS|108|BLACKROCK PENN STRT MNI TST|12.75
20140425|09249A109|BLJ|1157|BLACKROCK NEW JERSEY MUNI BD T|14.81
20140425|09249C105|BJZ|4|BLACKROCK CALIF MUNI 2018 TRM |15.96
20140425|09249E101|BHK|2293|BLACKROCK CORE BOND TRUST|13.51
20140425|09249H104|BBK|337|BLACKROCK MUNICIPAL BOND TR|14.97
20140425|09249N101|BLE|1929|BLACKROCK MUNI INCOME TRUST II|14.33
20140425|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |13.87
20140425|09250B103|BTA|67|BLACKROCK LONG TERM MUNI ADVAN|11.20
20140425|09250D109|BQY|2067|BLACKROCK DIVIDEND INCOME TR C|13.28
20140425|09250G102|BAF|2091|BLACKROCK MUNI INC INVT QUAL T|13.96
20140425|09250M109|BFO|43|BLACKROCK FLORIDA MUN 2020 TER|15.18
20140425|09250U101|BGR|349|BLACKROCK ENERGY AND RESOURCES|24.95
20140425|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|37.00
20140425|092524107|BGY|1131|BLACKROCK INTERNATIONAL GROWTH|8.02
20140425|09253N104|MHD|4326|BLACKROCK MUNI HOLDINGS FUND, |16.07
20140425|09253P109|MUH|2133|BLACK ROCK MUNI HOLDINGS FUND |14.65
20140425|09253R105|MVF|1077|BLACKROCK MUNIVEST FUND, INC. |9.66
20140425|09253T101|MVT|2138|BLACKROCK MUNIVEST FUND II|14.99
20140425|09253W104|MYD|314|BLACKROCK MUNI YIELD FUND, INC|14.21
20140425|09253Y100|MEN|201|BLACKROCK MUNI ENHANCED FUND, |11.32
20140425|092533108|BKCC|1828|BLACKROCK KELSO CPTL CORP (US)|9.18
20140425|09254A101|MUS|147|BLACKROCK MUNIHLDGS QUALITY FN|12.89
20140425|09254B109|BCF|1131|BLACKROCK REAL ASSET EQUITY TR|9.08
20140425|09254C107|MUE|282|BLACKROCK MUNIHLDGS QUAL FND I|13.12
20140425|09254E103|MYI|491|BLACKROCK MUNIYIELD QUALITY FN|13.86
20140425|09254G108|MQT|8|BLACKROCK MUNI YIELD QUALITY F|12.91
20140425|09254K109|MZA|922|BLACKROCK MUNIYIELD ARIZONA FU|14.97
20140425|09254L107|MUC|526|BLACKROCK MUNIHLDGS CALIFORNIA|14.34
20140425|09254M105|MYC|3542|BLACKROCK MUNI YIELD CALIFORNI|15.06
20140425|09254N103|MCA|5933|BLACKROCK MUNIYIELD CALIFORNIA|14.80
20140425|09254R104|MYF|1468|BLACKROCK MUNIYIELD INVESTMENT|14.53
20140425|09254V105|MIY|6584|BLACKROCK MUNIYIELD MICHIGAN Q|13.59
20140425|09254W103|MYM|596|BLACKROCK MUNIYIELD MICHIGAN Q|12.65
20140425|09254Y109|MYJ|2449|BLACKROCK MUNI YLD NJ FUND INC|14.78
20140425|092546100|BQR|190|BLACKROCK ECOSOLUTIONS INVESTM|8.11
20140425|09255A100|MJI|863|BLACKROCK MUNIYLD NJ QUALITY F|14.12
20140425|09255C106|MHN|1663|BLACKROCK MUNIHLDGS NY QUALITY|13.69
20140425|09255E102|MYN|1268|BLACKROCK MUNIYLD NY QUALITY F|13.24
20140425|09255F109|MNE|921|BLACKROCK MUNI NY INTL DURATIO|13.81
20140425|09255P107|HYT|1162|BLACKROCK CORP HIGH YLD FD INC|12.20
20140425|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |13.53
20140425|09255R103|DSU|991|BLACKROCK DEBT STRATEGIES FD I|4.08
20140425|09255X100|FRA|517|BLACKROCK FLTG RT INCM STRATEG|14.55
20140425|09256A109|CII|1898|BLACKROCK ENHANCED CAP & INCOM|14.21
20140425|09257A108|BCX|100|BLACKROCK RES & COMMODITIES|11.94
20140425|09257P105|BTT|358|BLACROCK MUN TARGET TERM TR CO|19.86
20140425|09257R101|BGB|49|BLACKSTONE / GSO STRATEGIC CR |17.66
20140425|09257W100|BXMT|664|BLACKSTONE MORTGATE TRUST INC |28.39
20140425|09258A107|BIT|1173|BLACKROCK MULTI-SECTOR INCOME |18.19
20140425|09258E109|MHE|577|BLACKROCK MASS TAX-EXEMPT TR S|12.69
20140425|093439107|BLAP|27800|BLAST APPLICATIONS INC COM STK|0.01
20140425|09347L106|BLZE|1628|BLAZE ENERGY CORP. (DE)|1.20
20140425|093671105|HRB|2326|BLOCK H & R INC|27.97
20140425|094235108|BLMN|250|BLOOMIN BRANDS INC COM STK (DE|21.78
20140425|095229100|BCOR|433|BLUCORA INC COM STK (DE)|19.08
20140425|095428108|BBLU|10242|BLUE EARTH, INC. COMMON STOCK |3.06
20140425|09578R103|NILE|375|BLUE NILE INC|34.92
20140425|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |15.10
20140425|09609G100|BLUE|209|BLUEBIRD BIO INC COM STK (DE) |19.95
20140425|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|30.40
20140425|09625U208|BKEPP|1890|BLUEKNIGHT ENERGY PARTNERS L P|9.96
20140425|09627J102|BRG|25144|BLUEROCK RESIDENTIAL GROWTH RE|14.10
20140425|09641Q207|BLUF|15960|BLUFOREST INC. COMMON STOCK|0.01
20140425|09643P207|BTH|6297|BLYTH,INC|9.57
20140425|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|16.17
20140425|096761101|BOBE|288|EVANS BOB FARMS INC|47.29
20140425|09689U102|BODY|1079|BODY CENTRAL CORP COM STK|1.13
20140425|097023105|BA|524|BOEING CO;COM USD5|129.86
20140425|09767T100|BOLC|477|BOLLENTE COMPANIES, INC. COMMO|3.47
20140425|097698104|BOLT|37|BOLT TECHNOLOGY CORPORATION|17.80
20140425|097751200|BDRBF|35|BOMBARDIER INC CL-B (F)|3.66
20140425|09776J101|BONT|1471|BON-TON STORES INC (THE)|11.50
20140425|097773105|BONI|1688|BONAMOUR, INC. COMMON STOCK|0.02
20140425|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|15.82
20140425|098546104|BNEFF|14223|BONTERRA ENERGY CORP ORD SHS (|51.31
20140425|09970L100|BRDR|105|BODERFREE INC COM|15.06
20140425|099724106|BWA|1220|BORGWARNER INC|63.75
20140425|099876104|BRNE|43|BORNEO RES INVTS LTD COM STK (|0.12
20140425|100557107|SAM|162|BOSTON BEER CO INC (THE) CL-A |238.63
20140425|101119105|BPFH|1241|BOSTON PRIVATE FINL HLDGS INC |12.85
20140425|101119303|BPFHP|702|BOSTON PRIVATE FINL HLDGS INC |23.45
20140425|101121101|BXP|2281|BOSTON PROPERTIES INC.|118.22
20140425|101137107|BSX|11031|BOSTON SCIENTIFIC CORP|13.75
20140425|101388106|EPAY|26|BOTTOMLINE TECH INC DEL|31.73
20140425|101507101|BIF|5|BOULDER GROWTH & INCOME FUND I|8.30
20140425|101541100|BTF|36|BOULDER TOTAL RETURN FD INC|24.77
20140425|101808103|RIBS|1000|BOURBON BROS HLDG CORP COM STK|0.54
20140425|10211F100|BVX|143|BOVIE MEDICAL CORP|4.02
20140425|102565108|BWLA|100|BOWL AMERICA INC CLASS A|15.25
20140425|103304101|BYD|29|BOYD GAMING CORP|12.28
20140425|103309100|BFGIF|168|BOYD GROUP INCOME FD TR UT (CA|35.43
20140425|10501E102|BCLI|40362|BRAINSTORM CELL THERAPEUTICS I|0.28
20140425|105105100|BMBLY|117|Brambles Ltd Unsponsored ADR (|17.55
20140425|105368203|BDN|2373|BRANDYWINE REALTY TST|14.76
20140425|10552T107|BRFS|861|BRF-BRASIL S.A. ADS ((EACH RPS|21.99
20140425|105532105|BAK|234|BRASKEM S.A. ADS (EA REPTG FOU|14.00
20140425|10554B104|LND|956|BRASILAGRO BRAZILIAN AGRIC REA|3.94
20140425|10567L107|OGNG|24064|BRAVO ENTERPRISES LTD COM STK |0.03
20140425|105755201|BOBS|547|BRAZIL FAST FOOD CORP.|17.20
20140425|105762207|BRZG|36541|BRAZIL GOLD CORP. COMMON STOCK|.
20140425|105861108|BMIX|1091|BRAZIL MINERALS INC COM STK|0.10
20140425|105865109|BRIZF|23951|BRAZIL RESOURCES, INC. ORDINAR|0.84
20140425|106708100|BRDT|31019|BREEDIT CORP. COMMON STOCK|0.38
20140425|106776107|BBEP|17060|BREITBURN ENERGY PARTNERS, LP.|20.09
20140425|108035106|BDGE|75|BRIDGE BANCORP|24.63
20140425|108441205|BRDCY|12|BRIDGESTONE CORP. LTD ADR|17.86
20140425|10921T101|BCOV|228|BRIGHTCOVE, INC COM|8.48
20140425|10949Q204|BCAUY|165|BRILLIANCE CHINA AUTOMOTIVE HL|80.35
20140425|109696104|BCO|161|BRINKS CO (THE)|25.21
20140425|110122108|BMY|3015|BRISTOL MYERS SQUIBB COMPANY|50.71
20140425|110394103|BRS|883|BRISTOW GROUP INC COM|76.01
20140425|110448107|BTI|1057|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.94
20140425|111013108|BSYBY|1526|BRITISH SKY BRDCSTNG ADS (EACH|60.04
20140425|11120U105|BRX|3|BRIXMOR PPTY GROUP INC COM STK|21.50
20140425|111320107|BRCM|1|BROADCOM CORP CL-A|31.13
20140425|11133T103|BR|1571|BROADRIDGE FINL SOLUTIONS INC |37.61
20140425|112463104|BKD|350|BROOKDALE SENIOR LIVING INC CO|32.03
20140425|11272P102|HHY|224|BROOKFIELD HIGH INCOME FD INC |10.24
20140425|11273Q109|INF|398|BROOKFIELD GLOBAL LISTED INFRA|22.22
20140425|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|23.71
20140425|11283U108|HTR|399|BROOKFILED TOTAL RETURN FD INC|24.35
20140425|115236101|BRO|630|BROWN & BROWN,INC|29.50
20140425|115637209|BFB|563|BROWN-FORMAN CORP CL-B|88.60
20140425|115736100|BWS|312|BROWN SHOE COMPANY INC|24.42
20140425|116794108|BRKR|186|BRUKER CORPORATION COM|21.58
20140425|11777Q209|BTG|7390|B2Gold Corp Common shares (Can|2.85
20140425|118440106|BKE|410|BUCKLE INC (THE)|44.87
20140425|119848109|BWLD|341|BUFFALO WILD WINGS INC|139.58
20140425|12008D108|BABL|2030|BUILDABLOCK CORP COMMON STOCK |0.04
20140425|12008R107|BLDR|1741|BUILDERS FIRST SOURCE, INC.|8.47
20140425|120128103|BLDW|12307|BUILDING TURBINES, INC. COMMON|0.01
20140425|12021A107|BFGC|24800|BULLFROG GOLD CORP COM STK (DE|0.06
20140425|12082W204|BURBY|238|BURBERRY GROUP PLC SPONSORED A|48.85
20140425|120831102|BUR|2152|BURCON NUTRASCIENCE CORP COM|4.01
20140425|121220107|BKW|24401|BURGER KING WORLDWIDE|25.78
20140425|122295108|BURCA|200|BURNHAM HOLDINGS INC CL-A|18.74
20140425|12325K108|BUCS|9642|BUSINESS CONTINUITY SOLUTIONS |0.02
20140425|124651100|CCGGY|67|C & C GROUP PLC SPONSORED ADR |18.22
20140425|12467B304|CJES|201|C&J ENERGY SVCS INC COM STK (D|30.15
20140425|124769209|CASM|100|C A S MEDICAL SYS INC|2.25
20140425|12477X106|CAP|83|CAI INTERNATIONAL, INC.|23.34
20140425|124805102|CBZ|23|CBIZ INC COM|8.67
20140425|124830100|CBL|1161|CBL &ASSOCIATES PROPERTIES INC|17.86
20140425|124830803|CBLPRE|5055|CBL & ASSOC PPTYS INC. DEPOSIT|23.50
20140425|12495U100|CBTC|100|CBT FINANCIAL CORP|29.00
20140425|12502P102|CCMO|47|CC MEDIA HOLDINGS INC CL A COM|7.05
20140425|12503M108|CBOE|411|CBOE HLDGS INC COM STK (DE)|52.93
20140425|12504L109|CBG|2720|CBRE GROUP INC CL A|26.63
20140425|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140425|125071100|CDI|22|C D I CORP|16.07
20140425|125141101|CECE|532|CECO ENVIRONMENTAL CORP|16.33
20140425|125269100|CF|586|CF INDUSTRIES HOLDINGS, INC.|240.29
20140425|12541W209|CHRW|1509|C.H. ROBINSON WORLDWIDE INC NE|56.93
20140425|12542R209|CHSCP|1671|CHS INC CUM REDEMABLE PFD 8%|30.40
20140425|12545M207|CHYHY|200|CHR HANSEN HLDG A/S SPONSORED |22.49
20140425|12547R105|CIFC|38|CIFC CORP COM STK (DE)|7.69
20140425|125509109|CI|890|CIGNA CORP|79.48
20140425|125581801|CIT|230|CIT GROUP INC NEW (DE)|46.79
20140425|12561W105|CNL|526|CLECO CRP (HOLDING CO)|50.76
20140425|12572Q105|CME|482|CME GROUP, INC|70.90
20140425|12574Q103|CMFN|165|CM FIN INC COM STK (MD)|13.76
20140425|125896100|CMS|1946|CMS ENERGY CORP|29.95
20140425|125919308|CVU|27|CPI AEROSTRUCTURES INC|13.98
20140425|126117100|CNA|12|CNA FINANCIAL CORP|42.59
20140425|126128107|CCNE|125|CNB FINL CORP (PA)|17.27
20140425|126132109|CEO|395|CNOOC LTD ADS (REP 100 CL H SH|162.44
20140425|126153105|CPL|162|CPFL ENERGIA S.A. SPONSORED AD|17.59
20140425|12621E103|CNO|986|CNO FINANCIAL GROUP INC COM ST|17.64
20140425|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|0.77
20140425|12626K203|CRH|205|CRH PLC ADR|29.10
20140425|12642X106|CTCM|305|CTC MEDIA INC COM STK|8.92
20140425|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|19.70
20140425|12646R105|CST|328|CST BRANDS INC COM|30.78
20140425|126501105|CTS|719|CTS CORP|19.58
20140425|12652W105|OOGI|20|C2E ENERGY INC|0.23
20140425|126524107|CUBV|3151|CUBA BEVERAGE COMPANY COMMON S|0.02
20140425|126600105|CVBF|979|CVB FINANCIAL CORP|14.48
20140425|126601103|CVV|50|CVD EQUIPMENT CORP|13.83
20140425|12662P108|CVI|194|CVR ENERGY INC COM STK (DE)|48.86
20140425|12663P107|CVRR|1000|CVR REFNG LP COM UNIT REPSTG L|24.18
20140425|12665T107|CVSL|3805|CVSL INC. COMMON STOCK|0.56
20140425|126650100|CVS|1724|CVS CAREMARK CORPORATION|73.07
20140425|12673A108|CYS|2246|CYS INVTS INC COM STK (MD)|8.63
20140425|12673A207|CYSPRA|100|CYS INVESTMENTS INC CUMULATIVE|24.10
20140425|12673P105|CA|1140|CA, INC.|30.57
20140425|12679N203|GYB|361|CORP ASSET BKD CP CABCO SER 20|19.75
20140425|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.53
20140425|126797208|PFH|2684|CORP ASSET CABCO 7.62% 3/01/97|17.90
20140425|12686C109|CVC|5013|CABLEVISION SYS CP NY GRP CL-A|16.63
20140425|127055101|CBT|1107|CABOT CORP|58.62
20140425|12709P103|CCMP|244|CABOT MICROELECTRONICS CORP|45.19
20140425|127097103|COG|32335|CABOT OIL & GAS CORP|37.97
20140425|127387108|CDNS|12644|CADENCE DESIGN SYS INC|15.05
20140425|12768T103|CACQ|100|CAESARS ACQUISTION COMPANY CLA|12.70
20140425|127686103|CZR|24677|CAESARS ENTERTAINMENT CORP|18.47
20140425|12802T101|DVR|4467|CAL DIVE INTERNATIONAL INC COM|1.54
20140425|12803K109|CAIXY|5200|CAIXABANK UNSPONSORED ADR (SPA|2.08
20140425|128030202|CALM|46|CAL-MAINE FOODS INC|61.27
20140425|12811L107|CHW|2443|CALAMOS GLOBAL DYNAMIC INCOME |9.15
20140425|12811P108|CHY|811|CALAMOS CONV & HIGH INCOME FD |13.92
20140425|12811R104|CLMS|887|CALAMOS ASSET MANAGEMENT, INC.|12.85
20140425|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|13.85
20140425|128126109|CAMP|535|CALAMP CORP|24.63
20140425|129584108|CFWFF|5000|CALFRAC WELL SERVICES LTD|34.44
20140425|129603106|CCC|2911|CALGON CARBON CORP|20.31
20140425|130788102|CWT|1400|CALIFORNIA WTR SVC GRP(HLDG CO|23.11
20140425|13100M509|CALX|354|CALIX , INC COMMON STOCK|9.10
20140425|131193104|ELY|313|CALLAWAY GOLF CO|8.91
20140425|13123E500|CALD|694|CALLIDUS SOFTWARE INC|10.01
20140425|13123X102|CPE|2540|CALLON PETROLEUM CO|9.61
20140425|13123X409|CPEPRA|157|CALLON PETE COMP PFD SHS SER A|51.94
20140425|13124L107|CLLXF|4984|CALLINEX MINES, INC. ORDINARY |0.41
20140425|131476103|CLMT|14472|CALUMET SPECIALTY PRODUCTS PAR|28.34
20140425|131745101|CAK|7368|CAMAC ENERGY INC COMMON STOCK |0.72
20140425|132061300|FYLD|699|CAMBRIA FOREIGN SHAREHOLDER YI|26.51
20140425|132061409|GVAL|33789|CAMBRIA GLOBAL VALUE ETF|25.87
20140425|13215Q114|CAMBW|3014|CAMBRIDGE CAP ACQUISITION CORP|0.42
20140425|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.14
20140425|133131102|CPT|385|CAMDEN PROPERTY TRUST SBI|68.24
20140425|13342B105|CAM|1771|CAMERON INTERNATIONAL CORPORAT|64.90
20140425|134422609|CBLRF|15000|CAMPBELL RESOURCES INC NEW|.
20140425|134429109|CPB|1179|CAMPBELL SOUP CO CAPITAL|44.87
20140425|13466Y105|CCG|196|CAMPUS CREST COMMUNITIES INC C|8.61
20140425|13466Y204|CCGPRA|588|CAMPUS CREST CMNTYS INC 8% CUM|25.50
20140425|134808203|CNNEF|650|CANACOL ENERGY LTD ORDINARY SH|7.32
20140425|136069101|CM|7074|CANADIAN IMPERIAL BK OF COMMER|86.84
20140425|136375102|CNI|1313|CDN NATL RAILWAY FULLY PD SHS |57.85
20140425|136385101|CNQ|4142|CANADIAN NATURAL RESOURCES LTD|40.82
20140425|13643E105|COSWF|37|CANADIAN OIL SANDS LTD. ORDINA|21.85
20140425|13645T100|CP|22|CANADIAN PACIFIC RAILWAY LTD|153.03
20140425|136635109|CSIQ|100|CANADIAN SOLAR INC. COM|30.70
20140425|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.38
20140425|13722D101|CRCUF|1149|CANARC RESOURCES CORP (F)|0.08
20140425|13739U104|CGIX|31|CANCER GENETICS, INC. COMMON S|15.65
20140425|13764T105|CBDS|5882|CANNABIS SATIVA, INC. COMMON S|6.10
20140425|13764U102|CANA|11851|CANNABIS-RX INC COM STK (DE)|0.47
20140425|13764W108|MDMJ|2203|CANNAMED CORPORATION COMMON ST|1.61
20140425|137653101|CANV|6979|CANNAVEST CORP. (DELAWARE) COM|20.70
20140425|138006309|CAJ|545|CANON INC ADS (1 SH COM)|31.42
20140425|138098108|CMN|1000|CANTEL MEDICAL CORPORATION|35.12
20140425|13811E101|CPHC|102|CANTERBURY PARK HLDS CORP|11.04
20140425|139098107|CGEMY|211|CAP GEMINI SA ADR (FR)|36.57
20140425|139594105|CPLA|49|CAPELLA EDUCATION COMPANY COM |57.42
20140425|139794101|CBF|13|CAPITAL BK FINL CORP CL A COM |23.55
20140425|14040H105|COF|734|CAPITAL ONE FINANCIAL CORP|74.74
20140425|14040H139|COFWS|150|CAPITAL ONE FINANCIAL CORP|33.43
20140425|140501107|CSWC|24|CAPITAL SOUTHWEST CORP|35.83
20140425|14054R106|CPTA|38|CAPITALA FIN CORP COM|18.57
20140425|14056V105|CLAC|300|CAPITOL ACQUISITION CORP II CO|9.88
20140425|14056V113|CLACW|300|CAPITOL ACQUISITION CORP II WT|0.36
20140425|14057J101|CFFN|660|CAPITOL FEDERAL FINANCIAL COM |12.31
20140425|140661109|CPMK|87|CAPMARK FINANCIAL GROUP, INC. |4.97
20140425|14067E506|CMO|83|CAPSTEAD MTG (NEW)|12.89
20140425|14067E605|CMOPRE|5547|CAPSTEAD MORTGAGE CORPORATION |24.14
20140425|14074Y206|CCGI|74457|CAR CHARGING GROUP INC COMMON |1.05
20140425|140755109|CARA|37|CARA THERAPEUTICS INC COM STK |14.20
20140425|140781105|CRR|32|CARBO CERAMICS INC|136.66
20140425|14140U105|CDYCF|4697|CARDERO RES CORP.|0.09
20140425|14141D102|CDXI|99999|CARDAX INC COM STK (DE)|1.15
20140425|14149F109|CFNL|537|CARDINAL FIN'L CORP|17.34
20140425|14150H101|CEGX|15199|CARDINAL ENERGY GROUP, INC. CO|0.58
20140425|14159U301|CRME|4|CARDIOME PHARMA CORP ORD SHS (|7.56
20140425|141633107|CRCM|8304|CARE.COM, INC COM STK|13.51
20140425|141665109|CECO|43|CAREER EDUCATION CORP|7.34
20140425|14170T101|CFN|1216|CAREFUSION CORPORATION|38.39
20140425|142339100|CSL|162|CARLISLE COMPANIES INC|82.28
20140425|142363100|CGJCF|55000|CARLISLE GOLDFIELDS LTD COMMON|0.04
20140425|142795202|CABGY|60|CARLSBERG AS SPONSORED ADR CL |19.70
20140425|14309L102|CG|1178|CARLYLE GROUP LP COM UNIT LTD |34.69
20140425|143130102|KMX|758|CARMAX, INC.|43.54
20140425|14365C103|CUK|2700|CARNIVAL PLC ADS|38.88
20140425|143658300|CCL|1450|CARNIVAL CORPORATION (PAIRED S|38.17
20140425|143905107|CSV|382|CARRIAGE SERVICES INC|17.02
20140425|144285103|CRS|1305|CARPENTER TECHNOLOGY CORP|63.03
20140425|144430204|CRRFY|29152|CARREFOUR S A (F) SPON ADR (FR|7.75
20140425|144577103|CRZO|101|CARRIZO OIL & GAS INC.|55.26
20140425|14574X104|TAST|1000|CARROLS RESTAURANT GROUP, INC |6.41
20140425|146229109|CRI|431|CARTER'S INC|73.90
20140425|146900105|CADNF|500|CASCADES INC (F)|5.79
20140425|147154207|CACB|22590|CASCADE BANCORP|4.73
20140425|147528103|CASY|221|CASEYS GENERAL STORES INC|66.72
20140425|14756K102|CSHX|51|CASHMERE VALLEY BANK COMMON ST|36.00
20140425|14808P109|CASS|152|CASS INFORMATION SYSTEMS INC|51.58
20140425|148435100|ROX|4764|CASTLE BRANDS INC COM|1.02
20140425|14862Q100|CSLT|2001|CASTLIGHT HEALTH INC CL B COM |14.02
20140425|148887102|CTRX|321|CATAMARAN CORP COM STK (CDA)|38.99
20140425|14912Y202|CTT|50|CATCHMARK TIMBER TR INC CL A C|13.42
20140425|149123101|CAT|4054|CATERPILLAR INC;COM USD1|105.28
20140425|149150104|CATY|813|CATHAY GENERAL BANCORP I|24.27
20140425|149205106|CATO|97|CATO CORP CL-A|28.42
20140425|149568107|CVCO|493|CAVCO INDUSTRIES INC DEL|80.07
20140425|14964U108|CAVM|32|CAVIUM|43.47
20140425|14985B105|CCFC|100|CCSB FINANCIAL CORP|7.05
20140425|14987J106|CBSO|217|CBS OUTDOOR AMERS INC COM STK |30.50
20140425|150837177|CVMWS|12163|CEL-SCI CORPORATION WARRANTS E|0.30
20140425|150837508|CVM|3155|CEL-SCI CORP NEW (CO)|1.22
20140425|150870103|CE|113|CELANESE CORPORATION SER A COM|59.20
20140425|15089R102|CPXX|993|CELATOR PHARMACEUTICALS INC. C|2.86
20140425|150934883|CTIC|54640|CELL THERAPEUTICS INC COM STK |3.19
20140425|151020104|CELG|234|CELGENE CORPORATION|141.21
20140425|15115V101|CTIX|7068|Cellceutix Corporation Common |1.59
20140425|15117E107|CLDN|272|CELLADON CORP COM STK (DE)|11.88
20140425|15117F104|CLRB|7859|CELLECTAR BIOSCIENCES INC COM |0.37
20140425|15117N404|CLSN|39|CELSION CORP NEW|3.39
20140425|15117V109|ICEL|1273|CELLULAR DYNAMICS INTL INC COM|12.56
20140425|151290889|CX|3016|CEMEX, S.A.B. DE C.V. ADS (REP|12.38
20140425|15130G204|CTEI|564|CEMTREX INC. NEW COMMON STOCK |0.05
20140425|15130J109|CEMP|356|CEMPRA, INC. COMMON STOCK|9.94
20140425|15132H101|CNCO|3251|CENCOSUD S.A.|10.22
20140425|15135B101|CNC|51771|CENTENE CORP DEL|66.71
20140425|15135U109|CVE|57872|CENOVUS ENERGY INC COM STK|29.52
20140425|151408101|CNBC|100|CENTER BANCORP INC|18.75
20140425|151461100|CEN|777|CENTER COAST MLP & INFRASTRUCT|17.79
20140425|15189T107|CNP|1571|CENTERPOINT ENERGY, (HDG CO.) |24.56
20140425|15234Q108|EBRB|2508|ELETROBRAS CENTRAIS ADR (PRF) |5.50
20140425|15234Q207|EBR|416346|ELECTROBRAS CENTRAIS ADR (COM)|3.56
20140425|153501101|CEF|61|CENTRAL FD CDA LTD CL A|13.85
20140425|155123102|CET|580|CENTRAL SECURITIES CORP|22.43
20140425|15607P109|CWIR|843|CENTRAL WIRELESS INC|.
20140425|15639K300|CPYYY|2176|CENTRICA PLC SPONS ADR NEW|22.30
20140425|156431108|CENX|1966|CENTURY ALUMINUM CO|13.80
20140425|156635104|CTUY|7|CENTURY NEXT FINANCIAL CORP CO|16.00
20140425|15670S105|CVO|1237|CENVEO INC|3.01
20140425|156773103|CERE|18186|CERES, INC. COMMON STOCK|0.71
20140425|156782104|CERN|819|CERNER CORP|52.30
20140425|156834103|CDCH|18160|CERRO DORADO INC|0.01
20140425|157085101|CERS|3284|CERUS CORP|4.55
20140425|157193301|CTKHD|730|CETEK TECHNOLOGIES INC (NEW) C|0.76
20140425|15722A102|CGRA|649|CGROWTH CAPITAL INC COM STK (D|0.02
20140425|157842105|CSG|5209|CHAMBERS STR PPTYS COM|7.71
20140425|15870P109|CSBR|5477|CHAMPIONS ONCOLOGY INC COM STK|0.90
20140425|15911M107|CYOU|1128|CHANGYOU.COM LTD AMERICAN DEP |26.75
20140425|159179100|ECOM|87|CHANNELADVISOR CORP|29.54
20140425|16112R101|CHRM|877|CHARM COMMUNICATIONS INC ADR R|4.14
20140425|16115Q308|GTLS|57|CHART INDUSTRIES INC COM STK|78.12
20140425|16117M305|CHTR|2429|CHARTER COMM INC DEL CL A COM |130.49
20140425|162825103|CKP|444|CHECKPOINT SYSTEMS INC|12.84
20140425|163072101|CAKE|177|CHEESECAKE FACTORY INC|45.90
20140425|163086101|CHEF|2780|THE CHEF'S WAREHOUSE, INC COM |20.46
20140425|163092109|CHGG|2659|CHEGG INC COM STK (DE)|5.24
20140425|16359R103|CHE|5278|CHEMED CORPORATION|87.66
20140425|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|29.36
20140425|16383L106|CCXI|830|CHEMOCENTRYX INC|5.78
20140425|163893209|CHMT|413|CHEMTURA CORP COM STK|22.85
20140425|164024101|CHMG|125|CHEMUNG FINL CORP|27.82
20140425|16411Q101|CQP|323|CHENIERE ENERGY PARTNERS, LP C|33.71
20140425|16411R208|LNG|692|CHENIERE ENERGY INC|57.75
20140425|16411W108|CQH|128|CHENIERE ENERGY PARTNERS LP HL|23.04
20140425|16444H102|CHKE|19|CHEROKEE INC|13.72
20140425|165167107|CHK|54|CHESAPEAKE ENERGY CORP|29.22
20140425|165184102|CHPGF|3000|CHESAPEAKE GOLD CORP (CANADA) |2.48
20140425|165185109|CHKR|30546|CHESAPEAKE GRANITE WASH TR COM|10.88
20140425|165240102|CHSP|3388|CHESAPEAKE LODGING TRUST COMMO|26.74
20140425|166744201|CHEUY|1948|CHEUNG KONG HOLDINGS LTDADR|17.58
20140425|166764100|CVX|3531|CHEVRON CORPORATION|124.30
20140425|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.20
20140425|167250109|CBI|414|CHICAGO BRIDGE&IRON N.V. (NEW)|82.19
20140425|168615102|CHS|308|CHICO'S FAS INC.|16.09
20140425|16890T105|BORN|3477|CHINA NEW BORUN CORP ADR RPSGT|2.80
20140425|168905107|PLCE|77|CHILDRENS PLACE RETAIL STORES |48.06
20140425|16891K103|CCCR|9648|CHINA COMMERCIAL CREDIT, INC|5.39
20140425|168913101|CREG|3241|China Recycling Energy Corpora|3.36
20140425|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.12
20140425|168919108|CICHY|3375|China Construction Bank Corpor|13.88
20140425|168921104|CEVIY|200|China Everbright, Ltd Unsponso|13.90
20140425|16934Q109|CIM|41155|CHIMERA INVESTMENT CORP COM|3.10
20140425|16934W106|CMRX|753|CHIMERIX INC COM STK (DE)|19.72
20140425|16936J202|CALI|23|CHINA AUTO LOGISTICS INC COM S|2.68
20140425|16936R105|CAAS|143|CHINA AUTOMOTIVE SYSTEMS INC|8.24
20140425|16936Y209|CBAK|41567|CHINA BAK BATTERY, INC COM NEW|2.85
20140425|169379104|JRJC|5257|CHINA FINANCE ONLINE CO. LTD A|4.00
20140425|16938C106|CBPO|4780|CHINA BIOLOGIC PRODUCTS INC CO|39.23
20140425|16938G107|STV|2233|CHINA DIGITAL TV HOLDING CO., |2.95
20140425|16938U106|CHNUF|2800|CHINA EDUCATION RESOURCES INC |0.03
20140425|16939P106|LFC|13|CHINA LIFE INSURANCE CO LTD AD|40.06
20140425|16939V103|CHLN|172|China Housing & Land Developme|2.38
20140425|16939W101|CKGT|150|CHINA KANGTAI CACTUS BIO-TECH |0.01
20140425|16941J205|CPSL|87|CHINA PRECISION STEEL INC COM |2.02
20140425|16941M109|CHL|11682|CHINA MOBILE LIMITED|45.10
20140425|16942A302|CSUAY|334|China Shenhua Energy Co Ltd Un|11.07
20140425|16942X302|CSUN|3621|CHINA SUNERGY CO LTD ADS(CAYMA|3.86
20140425|16943E105|CSOL|6135|CHINA SOLAR & CLEAN ENERGY SOL|0.04
20140425|16943W105|CGA|3658|CHINA GREEN AGRICULTURE, INC C|2.86
20140425|16944B100|CHLO|69204|China Logistics Group, Inc. Co|.
20140425|16944W104|DL|300|CHINA DISTANCE|14.65
20140425|16947Q203|CIIX|822|CHINESEINVESTORS COM INC COM N|0.70
20140425|16948F107|CXDC|466|CHINA XD PLASTICS CO LTD COM S|7.41
20140425|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.98
20140425|16948W100|HGSH|269|CHINA HGS REAL ESTATE INC COM |5.46
20140425|16949A206|CJJD|1235|CHINA JO-JO DRUGSTORES INC COM|2.08
20140425|16949N109|HTHT|100|CHINA LODGING GROUP LTD SPON A|23.08
20140425|16950J104|CICC|16500|CHINA INTERNET CAFE HOLDINGS G|0.20
20140425|16950T102|CIHKY|13|CHINA MERCHANTS BK CO LTD UNSP|8.98
20140425|16951C108|MY|2927|CHINA MING YANG WIND PWR GRP L|2.71
20140425|169656105|CMG|441|CHIPOLTE MEXICAN GRILL INC COM|507.60
20140425|169905106|CHH|32|CHOICE HOTELS INT'L INC(NEW)|44.20
20140425|170032809|CQB|17|CHIQUITA BRANDS INTL (NEW)|12.05
20140425|17025X102|CHYCY|40|Chiyoda Corp Unsponsored ADR (|13.67
20140425|17044P106|CJEWY|177|CHOW TAI FOOK JEWELLERY GRP LT|13.92
20140425|171046105|CBK|758|CHRISTOPHER & BANKS CORP|6.41
20140425|171077100|CDXC|119|CHROMADEX CORPORATION COMMON S|1.43
20140425|171232101|CB|135|CHUBB CORPORATION|91.73
20140425|17133Q502|CHT|596|CHUNGHWA TELECOM CO LTD SPON A|31.31
20140425|171604101|CHUY|108|CHUYS HLDGS INC COM STK (DE)|38.43
20140425|171607104|CHYR|54629|CHYRONHEGO CORP COM STK (NY)|2.62
20140425|171778202|CIOXY|1972|CIELO SA SPON ADR|17.40
20140425|171798101|XEC|15|CIMAREX ENERGY CO|122.60
20140425|171871106|CBB|125|CINCINNATI BELL INC.|3.43
20140425|171871403|CBBPRB|438|CINN BELL INC.DP SHS(RP1/20 6.|46.90
20140425|172062101|CINF|734|CINCINNATI FINANCIAL CORP|49.71
20140425|17243V102|CNK|219|CINEMARK HLDGS INC (DE)|29.47
20140425|172681108|CRCL|129487|CIRCLE STAR ENERGY CORP COM|.
20140425|17273K109|CIR|90|CIRCOR INTERNATIONAL,INC|81.00
20140425|17275R102|CSCO|966|CISCO SYSTEMS;COM USD0.001|23.33
20140425|172755100|CRUS|1493|CIRRUS LOGIC INC|20.63
20140425|172908105|CTAS|190|CINTAS CORP|58.07
20140425|172922106|CZNC|314|CITIZENS & NORTHN CORP|18.91
20140425|172967366|CPRC|873|CITIGROUP INC. DEPOSITARY SHAR|23.24
20140425|172967424|C|37350|CITIGROUP|48.33
20140425|172967572|CPRP|1086|CITIGROUP INC DEP SHS REPSTG 1|29.60
20140425|17306X102|CTRN|50|CITI TRENDS, INC.|17.15
20140425|173080201|CPRN|100457|CITIGROUP CAP XIII 7.875% TR P|27.62
20140425|17313G126|MBF|1800|CITIGROUP FDG INC PRIN PRTD NT|10.66
20140425|17313T466|MUK|400|CITIGRP FD INC 3% MIN CPN PRIN|10.53
20140425|17313T615|MYP|845|CITIGROUP FDG INC PRIN PROTECT|11.75
20140425|17318Q475|CVOL|237|CITIGROUP FUNDING INC C TRACKS|2.56
20140425|174740100|CIA|17|CITIZENS INC CL-A|6.65
20140425|177376100|CTXS|482|CITRIX SYSTEMS INC|60.00
20140425|17800X400|CYNPRD|2191|CITY NATIONAL CORP DEPOSITARY |27.50
20140425|178566105|CYN|471|CITY NATIONAL CORPORATION|75.19
20140425|179895107|CLC|40|CLARCOR INC|55.88
20140425|18047P101|CLZNY|112|Clariant Ag Muttenz Unsponsore|19.47
20140425|18069R100|CKCB|9090|CLARK CNTY BANCORPORATION|.
20140425|182873109|CLGRF|47538|CLAUDE RESOURCES INC (CDA)|0.17
20140425|18383M209|NFO|1661|CLAYMORE GUGGENHEIM INSIDER SE|47.29
20140425|18383M258|BSCM|3151|GUGGENHEIM BULLETSHARES 2022 C|20.57
20140425|18383M266|BSCL|1672|GUGGENHEIM BULLETSHARES 2021 C|20.66
20140425|18383M308|WMCR|989|CLAYMORE WILSHIRE MICRO-CAP ET|27.30
20140425|18383M365|BSJK|600|GUGGENHEIM BULLETSHARES 2020 H|26.41
20140425|18383M373|BSJJ|515|GUGGENHEIM BULLETSHARE 2019 HI|26.33
20140425|18383M381|BSJI|5094|CLAYMORE EXCHANGE TRADED FD/GU|27.29
20140425|18383M399|BSJH|15732|CLAYMORE EXCHANGE TRADED FD/GU|27.54
20140425|18383M415|BSJG|11755|CLAYMORE EXCHANGE TRADED FD/GU|27.32
20140425|18383M423|BSJF|74726|GUGGENGEIM BULLETSHARES 2015 H|27.02
20140425|18383M472|WREI|83|WILSHIRE US REIT ETF|39.98
20140425|18383M514|BSCK|1310|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20140425|18383M522|BSCJ|32458|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20140425|18383M530|BSCI|8316|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20140425|18383M548|BSCH|31646|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20140425|18383M555|BSCG|284865|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140425|18383M571|BSCE|1136|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20140425|18383M605|CSD|627|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.12
20140425|18383M613|RYJ|1730|CLAYMORE GUGGENHEIM RAYMOND JA|33.73
20140425|18383M654|GSY|10|GUGGENHEIM ENHANCED SHORT DURA|50.24
20140425|18383M860|LVL|1035|CLAYMORE GUGGENHEIM S&P GLOBAL|13.78
20140425|18383Q507|CGW|3083|CLAYMORE GUGGENHEIM S&P GLOBAL|28.93
20140425|18383Q804|HGI|786|CLAYMORE GUGGENHEIM INTL|19.20
20140425|18383Q838|FRN|10709|CLAYMORE GUGGENHEIM FRONTIER M|16.62
20140425|184496107|CLH|250|CLEAN HARBORS INC|58.01
20140425|184499101|CLNE|43|CLEAN ENERGY FUELS CORP COM ST|9.09
20140425|18450T103|CPOW|3898|Clean Power Concepts Inc. Comm|.
20140425|18451C109|CCO|1|CLEAR CHANNEL OUTDOOR HOLDINGS|8.10
20140425|18469Q108|CTR|841|CLEARBRIDGE ENERGY MLP TOTAL|22.34
20140425|18482P103|CLFD|109|CLEARFIELD IN COM STK (MN)|15.49
20140425|185064102|CLIR|2786|CLEARSIGN COMBUSTION CORP COM |9.89
20140425|18538R103|CLW|236|CLEARWATER PAPER CORP COM STK |60.67
20140425|185860103|CBLI|67327|CLEVELAND BIOLABS INC COM STK |0.64
20140425|18683K101|CLF|278796|CLIFFS NATURAL RES;COM STK USD|18.76
20140425|186873105|CSBK|3|CLIFTON SAVINGS BANCORP INC CO|11.66
20140425|186904108|CFTN|2557|CLIFTON MINING CO (F)|0.16
20140425|188769103|CLVLY|2328|CLINUVEL PHARMACEUTICALS LTD S|1.39
20140425|189054109|CLX|13528|CLOROX CO|89.12
20140425|18911Q102|CLD|451|CLOUD PEAK ENERGY INC COMMON S|21.35
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20140425|18977U104|COSR|1028|CO-SIGNER, INC. COMMON|0.03
20140425|19044R207|COA|84235|COASTAL CONTACTS INC COMMON SH|11.28
20140425|19075F106|CIE|287|COBALT INTL ENERGY INC (DE)|18.12
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20140425|19122T109|CCE|1035|COCA-COLA ENTERPRISES INC NEW |46.51
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20140425|19188J102|COCP|9064|COCRYSTAL PHARMA, INC. COMMON |0.35
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20140425|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|23.59
20140425|19422J108|CLRX|45|COLLABRX INC COM STK (DE)|3.06
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20140425|19842X109|STK|5|COLUMBIA SELIGMAN PREM TECH GR|16.22
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20140425|199333105|CMCO|406|COLUMBUS MCKINNON CORP (N Y)|26.62
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20140425|20009T121|CBMXW|4055|COMBIMATRIX CORP WT NEW|1.01
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20140425|200340107|CMA|1872|COMERICA INC|48.62
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20140425|203607106|CBU|290|COMMUNITY BANK SYSTEM,INC|38.28
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20140425|204166102|CVLT|381|COMMVAULT SYSTEMS, INC. COM|68.58
20140425|204319107|CFRUY|3671|Compagnie Financiere Richemont|10.02
20140425|20440P308|CSQSY|2820|COMPANHIA ENERGETICA DE SAO PA|9.52
20140425|20440T201|CBD|166|COMPANHIA BRAS DISTR ADS (1 RE|47.73
20140425|204409601|CIG|1000|CEMIG-CO ENERGETICA NV PF NEW |7.43
20140425|20441A102|SBS|278|COMPANHIA DE SANEAMENTO BASC D|9.69
20140425|20441B308|ELPVY|93600|COMPH PARANANS DE ENERGIA ADR |10.23
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20140425|204429104|CCU|94|COMPANIA CERVECER UNIDAS S.A. |23.21
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20140425|20451Q104|CODI|870|COMPASS DIVERSIFIED HOLDINGS S|18.23
20140425|204620207|CHCR|45100|COMPREHENSIVE CARE CORP|0.04
20140425|205306103|CPSI|373|COMPUTER PROGRAMS & SYSTEMS IN|60.67
20140425|205363104|CSC|208|COMPUTER SCIENCES CORP|59.26
20140425|20557R105|CMSQY|980|COMPUTERSHARE LTD|11.51
20140425|205638109|CPWR|1683|COMPUWARE CORP|10.39
20140425|20564W105|SCOR|177|COMSCORE, INC (DELAWARE)|30.34
20140425|205750102|LODE|2756|COMSTOCK MNG INC|1.68
20140425|205768203|CRK|39746|COMSTOCK RESOURCES INC|27.82
20140425|205887102|CAG|4786|CONAGRA FOODS INC.|31.06
20140425|205944101|CNW|241|CON-WAY INC.|42.50
20140425|20600T108|CNAT|231171|CONATUS PHARMACEUTICALS INC CO|6.43
20140425|206022105|CNCE|6|CONCERT PHARMACEUTICALS INC CO|9.35
20140425|20605P101|CXO|233|CONCHO RESOURCES, INC|133.60
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20140425|207410101|CNMD|101|CONMED CORPORATION|44.90
20140425|207797101|CTWS|291|CONN WATER SERVICE INC|33.02
20140425|20786Q209|CTYX|88991|CONNECTYX TECHNOLOGIES HOLDING|.
20140425|208242107|CONN|52000|CONNS INC|46.61
20140425|20825C104|COP|12546|CONOCOPHILLIPS;COM USD0.01|74.49
20140425|20854P109|CNX|152|CONSOL ENERGY INC|43.31
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20140425|21011T208|CNSV|27583|CONSOLIDATION SERVICES, INC. C|0.50
20140425|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|42.35
20140425|210313102|CTCT|171|CONSTANT CONTACT, INC COM|25.91
20140425|21036P108|STZ|542|CONSTELLATION BRANDS CL-A|79.46
20140425|21038E101|CEP|2205|CONSTELLATION ENERGY PARTNERS |2.52
20140425|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|96.02
20140425|21075N204|MCF|32|CONTANGO OIL AND GAS CO|47.92
20140425|210751103|TCS|446|CONTAINER STORE GROUP INC COM |30.67
20140425|210771200|CTTAY|591|CONTINENTAL AG SPONS ADR|48.18
20140425|211171103|CBPX|13|CONTINENTAL BLDG PRODS INC|17.68
20140425|212015101|CLR|404|CONTINENTAL RESOURCES, INC|136.08
20140425|21217T101|CUSXQ|10000|CONTINUITYX SOLUTIONS INC COMM|0.02
20140425|21234W103|CTRV|3201|CONTRAVIR PHARMACEUTICALS INC |1.90
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20140425|212485106|CVG|116|CONVERGYS CORP|21.79
20140425|21249J105|CNVR|3811|CONVERSANT INC|25.08
20140425|216648402|COO|124|COOPER COS INC (THE) NEW|130.53
20140425|216831107|CTB|286|COOPER TIRE & RUBBER CO|26.54
20140425|217721109|COPY|500|COPYTELE INC|0.28
20140425|218681104|CORE|293|CORE MARK HLDG INC|77.68
20140425|21870Q105|COR|268|CORESITE REALTY CORPORATION CO|30.15
20140425|21870Q204|CORPRA|6388|CORESITE REALTY CORPORATION PF|25.25
20140425|218868107|COCO|1500|CORINTHIAN|1.30
20140425|21900C100|CRMD|19539|CORMEDIX INC. COM STK|1.98
20140425|21924U201|CRF|1168|CORNERSTONE TOTAL RETURN FD CO|5.95
20140425|21925C101|CFP|13273|CORNERSTONE PROGRESSIVE RETURN|5.33
20140425|21925Y103|CSOD|1164|CORNERSTONE ONDEMAND INC COM S|36.94
20140425|219350105|GLW|9155|CORNING INCORPORATED|21.19
20140425|21976U109|CNDO|1151|CORONADO BIOSCIENCES INC COM (|1.80
20140425|21987A209|BCA|989|CORPBANCA SPONSORED ADR REPSTG|17.56
20140425|21988G353|XFP|816|LEHMAN ABS CORPORATION 6.125% |24.43
20140425|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|6.75
20140425|21988K404|JZK|678|LEHMAN ABS CP 7% BKD TR CERTS |25.02
20140425|21988K834|JBO|70|LEHMAN ABS CORP 6.30% C-B TR C|24.86
20140425|21988K875|JZC|518|CORP BKD TR CTFS 2004-4 GOLD S|24.89
20140425|21988R102|CEB|2|THE CORPORATE EXECUTIVE BRD CO|70.97
20140425|21988S209|JBR|1403|CORPORATE BACKED CALL TR CTFS |18.43
20140425|22002T108|OFC|322|CORPORATE OFFICE PROP TST SBI |26.67
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20140425|22025Y407|CXW|815|CORRECTIONS CORP OF AMER (NEW)|32.62
20140425|22080R206|KTH|1685|STRUC PROD 8.0% CORTS PECO III|31.00
20140425|220803100|KTP|1664|CORTS TST JC PEN(CORTS)7.625%9|17.50
20140425|22081B200|KCC|308|STRUCTRED PRODS 8.20% (CORTS) |28.61
20140425|220874101|CJREF|23|CORUS ENTRTNMT CL B NON-VTG|22.07
20140425|221013105|CORVF|5100|CORVUS GOLD INC ORD SHS (CANAD|1.30
20140425|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.55
20140425|22160K105|COST|664|COSTCO WHOLESALE CORP-NEW|115.03
20140425|22160N109|CSGP|129|COSTAR GROUP INC|163.15
20140425|22163N106|COT|57|COTT CORP (F)|8.21
20140425|22228P203|CPAH|2051|COUNTERPATH CORPORATION NEW CO|1.26
20140425|22238M109|CCSC|492|COUNTRY STYLE COOKING RESTAURA|9.45
20140425|222388209|CFCPRB|121|COUNTRYWIDE CAP V GTD CAP SECS|25.69
20140425|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140425|222660102|CRRC|974|COURIER CORP|14.65
20140425|222795106|CUZ|615|COUSINS PROPERTIES INC|11.62
20140425|222816100|CVD|7|COVANCE INC.|95.62
20140425|22282E102|CVA|279|COVANTA HOLDING CORPORATION|18.47
20140425|22284P105|CVTI|277|COVENANT TRANSPORTATION GROUP |10.78
20140425|222892101|COVR|2310|COVER-ALL TECHNOLOGIES INC|1.38
20140425|22357R103|COVS|3807|COVISINT CORP COM|6.90
20140425|223622101|COWN|4048|COWEN GROUP, INC CLASS A NEW C|4.24
20140425|22410J106|CBRL|67|CRACKER BARREL OLD CTRY STORE |96.53
20140425|224248104|CRLRF|99|CRAILAR TECHNOLOGIES INC. COMM|1.15
20140425|224399105|CR|83|CRANE CO|70.93
20140425|224633107|CRDB|436|CRAWFORD & COMPANY CLASS-B|11.75
20140425|224916106|CIK|948|CREDIT SUISSE ASST MG INCM FD |3.65
20140425|225223304|CRAY|340|CRAY INC NEW|34.13
20140425|22528W205|FITX|30000|CREATIVE EDGE NUTRITION, INC. |0.08
20140425|225310101|CACC|35|CREDIT ACCEPTANCE CORP (MICH) |139.80
20140425|22539T100|TVIZ|567|CREDIT SUISSE NASSAU BRH VS 2X|30.33
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20140425|22539T613|TVIX|27163|CREDIT SUISSE NASSAU VS BRH EX|6.50
20140425|225401108|CS|691|CREDIT SUISSE GROUP, ADR|31.34
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20140425|22542D571|UGAZ|217|CREDITSUISSE NASSAU BRH VELOCI|28.50
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20140425|22542D654|DSLV|5099|VELOCITYSHS 3X INVERSE SILVER |47.41
20140425|22542D795|XIV|2593|VELOCITYSHARES DAILY INVERSE V|31.76
20140425|22542D845|CSMA|573|CREDIT SUISSE NASSAU BRH ETN L|20.67
20140425|22542D852|MLPN|28089|CREDIT SUISSE EQL WT MLP IDX E|33.01
20140425|22544F103|DHY|3357|CREDIT SUISSE HGH YLD BD FD|3.21
20140425|226406106|CRESY|98|CRESUD S.A. C I F Y A SP ADR|11.17
20140425|226552107|EXE|10|CREXENDO INC|3.08
20140425|226718104|CRTO|3359|CRITEO S A SPONSORED ADS|33.54
20140425|227045200|CRCTF|11827|CROCOTTA ENERGY INC COM SHS (C|3.51
20140425|22757R109|CRT|42|CROSS TIMBERS ROYLTY TR(TR UTS|31.32
20140425|22765D209|CRDS|1595|CROSSROADS SYSTEMS INC NEW COM|2.26
20140425|22787P107|CRWG|100000|CROWDGATHER, INC. COMMON STOCK|0.08
20140425|228227104|CCI|10894|CROWN CASTLE INT'L CORP|73.84
20140425|228227500|CCIPRA|19|CROWN CASTLE INTL CORP|99.90
20140425|228309100|CRWS|845|CROWN CRAFT INC|8.71
20140425|22834M206|CRWE|410000|Crown Equity Holdings Inc. New|.
20140425|228411104|CRWN|318|CROWN MEDIA HOLDINGS INC CL-A |3.77
20140425|228462107|CWVLF|265|CROWN PT ENERGY INC COM (CDA) |0.81
20140425|228903100|CRY|14|CRYOLIFE INC.|9.70
20140425|229663109|CUBE|2095|CUBESMART COM SHS (MD)|18.38
20140425|229663208|CUBEPRA|400|CUBESMART|26.54
20140425|229675103|CBNR|80|CUBIC ENERGY INC|0.21
20140425|229678107|CBST|31801|CUBIST PHARMACEUTICALS INC|66.51
20140425|229678123|CBSTZ|4169|CUBIST PHARMACEUTICALS, INC. C|0.39
20140425|229899109|CFR|8126|CULLEN/FROST BANKERS INC|78.04
20140425|231082108|CMLS|84088|CUMULUS MEDIA INC CL-A|6.83
20140425|231269101|CRIS|856|CURIS, INC.|2.27
20140425|23129U101|FXA|3848|CURRENCYSHARES AUSTRALIAN DLR |92.71
20140425|23129V109|FXF|1707|CURRENCYSHARES SWISS FRANC TR |110.93
20140425|23130A102|FXY|1630|CURRENCYSHARES JAPANESE YEN TR|95.35
20140425|231631102|SRV|124|THE CUSHING MLP TOTAL RETURN F|8.28
20140425|23164R104|SRF|329|CUSHING ROYALTY & INCOME FD|19.11
20140425|23204G308|CUBIL|1190|CUSTOMERS BANCORP INC SR NTS D|26.13
20140425|232229104|CSI|3511|CUTWATER SELECT INCOME FD COM |19.40
20140425|23247W104|CYNI|8517|CYAN INC COM|4.45
20140425|23251P102|CYBX|115|CYBERONICS INC|61.14
20140425|23254L306|CYCC|3428|CYCLACEL PHARMACEUTICALS INC C|3.48
20140425|23254W104|CYPW|21323|CYCLONE POWER TECHNOLOGIES INC|0.01
20140425|232577205|CYNO|272|CYNOSURE INC CL A|25.70
20140425|232751107|CELP|2444|CYPRESS ENERGY PARTNERS L.P CO|23.58
20140425|232806109|CY|500|CYPRESS SEMICONDUCTOR CORP|10.13
20140425|23282C401|CYRBY|651|CYRELA BRAZIL REALTY SA SPON A|6.17
20140425|23282W605|CYTK|36539|CYTOKINETICS INC COM STK NEW (|13.01
20140425|232820100|CYT|131|CYTEC INDS INC|96.84
20140425|232828509|CYTR|2212|CYTRX CORP COM STK (DE)|3.18
20140425|23283A305|CYRLY|291|ADR CYRELA COMM PRP ADR|32.37
20140425|23283B204|CMXI|135|CYTOMEDIX INC COM NEW|0.63
20140425|23283K105|CYTX|46026|CYTORI THERAPEUTICS, INC. (DE)|2.48
20140425|23283R100|CONE|100|CYRUSONE INC COM STK|20.07
20140425|23283X107|CTSO|2725|CYTOSORBENTS CORP COM STK (NV)|0.24
20140425|23302X104|DLYT|33643|DAIS ANALYTIC CORP|0.26
20140425|23304Y100|DBSDY|1582|DBS GROUP HOLDINGS LTD SP ADR |53.72
20140425|233051408|DBGR|325|DB X-TRACKERS MSCI GERMANY HED|25.56
20140425|233051812|DBKO|700|DB X-TRACKERS MSCI SOUTH KOREA|25.32
20140425|233051846|DBAP|299|DB X-TRACKERS MSCI ASIA PACIFI|26.36
20140425|233051853|DBEU|1758|DB X-TRACKERS MSCI EUROPE HEDG|27.12
20140425|233052109|TDD|1984|DB X-TRACKERS 2010 TARGET DATE|24.65
20140425|233052307|TDN|44|DB X-TRACKERS 2030 TARGET DATE|28.41
20140425|233052406|TDV|9|DB X-TRACKERS 2040 TARGET DATE|29.51
20140425|23311P100|DPM|92|DCP MIDSTREAM PARTNERS, LP COM|51.96
20140425|233153105|DCT|3257|DCT INDUSTRIAL TRUST INC COM|7.95
20140425|23317H102|DDR|2471|DDR CORP COM SHS (DE)|17.04
20140425|233237106|DNBF|38|DNB FINL CORP LA|20.15
20140425|23324T107|DLLR|2204|DFC GLOBAL CORP COM STK (DE)|9.30
20140425|23325P104|DNP|3847|DNP SELECT INCOME FUND, INC.|9.92
20140425|23328E106|DNHBY|244|DNB ASA SPONSORED ADR REPRESEN|174.03
20140425|23331A109|DHI|5534|DR HORTON INC|23.13
20140425|233331107|DTE|242|DTE ENERGY COMPANY (HLDG CO)|77.15
20140425|23334J107|DTF|8217|DTF TAX-FREE INCOME INC|14.92
20140425|23335C101|DTSI|119|DTS, INC|19.23
20140425|23337C208|KHI|1804|DWS HIGH INCOME TRUST SHS BENE|9.36
20140425|233377407|DXPE|43|DXP ENTERPRISES INC-NEW|110.19
20140425|23338L108|KMM|320|DWS MULTI-MARKET INCOME TRUST |9.40
20140425|23338M106|KTF|1171|DWS MUNICIPAL INCOME TRUST COM|13.26
20140425|23338N104|KST|373|DWS STRATEGIC INCOME TRUST|12.85
20140425|23339M204|DHG|102|DWS HIGH INCOME OPPORTUNITIES |14.56
20140425|233806306|DNPLY|78|DAI NIPPON PRINTING LTD JAPAN |9.06
20140425|23381B106|DKILY|287|Daikin Inds Ltd Unsponsored AD|118.14
20140425|23381D102|DSNKY|8942|DAIICHI SANKYO CO LTD SPONSORE|16.92
20140425|233825108|DDAIY|947|DAIMLER AG SPONSORED ADR (GERM|93.63
20140425|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140425|234062206|DWAHY|97|DAIWA HOUSE INDUSTRY LTD ADR|168.24
20140425|234255107|DAKP|2500|DAKOTA PLAINS HOLDINGS, INC. C|1.92
20140425|23426V109|DTRC|1655|DAKOTA TERRITORY RESOURCE CORP|0.26
20140425|234264109|DAKT|745|DAKTRONICS INC|13.53
20140425|235527108|DALT|70|DALTON COMMUNICATIONS INC|0.01
20140425|235825205|DAN|313|DANA HOLDING CORPORATION COM S|23.35
20140425|23703Q203|DQ|6283|DAQO NEW ENERGY CORP SPON ADR |43.35
20140425|237194105|DRI|1650|DARDEN RESTAURANTS INC|50.11
20140425|237266101|DAR|722|DARLING INTERNATIONAL INC|20.39
20140425|237917208|DWCH|122|DATAWATCH CORPORATION - NEW|13.48
20140425|238108302|DRAM|11836|DATARAM CORP|2.86
20140425|238134209|DTRK|2|DATATRAK INTL INC COM STK (OH)|6.80
20140425|23918K108|DVA|43293|DAVITA HEALTHCARE PARTNERS INC|69.38
20140425|239359102|DWSN|33|DAWSON GEOPHYSICAL CO|28.26
20140425|242309102|TRAK|1488|DEALERTRACK TECHNOLOGIES, INC.|45.82
20140425|242370203|DF|743|DEAN FOODS CO COM STK NEW (DE)|15.81
20140425|24345A101|DPSI|4000|DECISIONPOINT SYS INC (DE)|.
20140425|243537107|DECK|66|DECKERS OUTDOOR CORP|78.53
20140425|24372A305|DPDW|81|DEEP DOWN INC COM STK (NV)|2.00
20140425|243778107|DPRK|1500|DEEP ROCK OIL & GAS INC COM|.
20140425|244199105|DE|2024|DEERE & CO|93.89
20140425|24477B109|DRMC|51187|DEFINITIVE REST MATTRESS COMPA|0.19
20140425|24486R103|DEJ|11092|DEJOUR ENERGY INC COM|0.24
20140425|245077102|DFRG|43|DEL FRISCOS RESTAURANT GROUP I|25.01
20140425|246060107|DEX|2420|DELAWARE ENHANCED GLOBAL DIVID|12.36
20140425|24610T108|VFL|1182|DELAWARE INVTS NATL MUN INCOME|12.59
20140425|24610V103|VMM|4453|DEL MINN MUNI FD II|13.77
20140425|246101109|VCF|5726|DELAWARE INVTS COLO MUN INCOME|13.50
20140425|24661P401|DCTH|2727|DELCATH SYSTEMS INC COMMON NEW|3.86
20140425|24664T103|DKL|2240|DELEK LOGISTICS PARTNERS LP CO|33.39
20140425|246911101|DLIA|18570|DELIA*S INC|0.85
20140425|247078108|DMPI|15700|DELMAR PHARMACEUTICALS, INC. C|1.10
20140425|247128101|DPGYF|58|DELPHI ENERGY CORP (CANADA)|2.95
20140425|247361702|DAL|2102|DELTA AIR LINES INC NEW (DE)|36.73
20140425|247368103|DLA|8|DELTA APPAREL INC|16.73
20140425|247748106|DGAS|13|DELTA NATURAL GAS INC|19.04
20140425|24778R308|DLTA|500|DELTA OIL & GAS, INC. NEW COMM|0.08
20140425|24783N102|DDDC|392|DELTATHREE INC|0.04
20140425|247850100|DEL|100|DELTIC TIMBER CORPORATION|60.19
20140425|247916208|DNR|4451|DENBURY RESOURCES INC(HOLDING |17.27
20140425|248019101|DLX|106|DELUXE CORPORATION|52.63
20140425|24802N109|DMD|209929|DEMAND MEDIA INC COM STK (DE) |4.20
20140425|24802Y105|DWRE|83|DEMANDWARE INC COM STK (DE)|51.09
20140425|24823Q107|DNDN|57752|DENDREON CORPORATION|2.64
20140425|248356107|DNN|13|Denison Mines Corp Ordinary Sh|1.45
20140425|24872B100|DNZOY|143|DENSO CORP ADR|23.44
20140425|249030107|XRAY|1941|DENTSPLY INTL INC|44.72
20140425|249906108|DSGX|92|DESCARTES SYSTEMS GP INC.|14.27
20140425|249908104|DEPO|580|DEPOMED,INC|14.28
20140425|25030W100|HXM|18535|DESARROLLADORA HOMES DA DE CV |1.42
20140425|25063G204|DSNY|2133|DESTINY MEDIA TECH INC-NEW|1.18
20140425|25150L108|DKT|1232|DEUTSCH BK CONTINGENT CAP TR V|28.09
20140425|25153Q708|WMW|2487|DEUTSCHE BK AG LONDON ELEMENTS|20.31
20140425|25153U204|DUA|891|Deutsche Bank Cap Fdg Tr VIII |25.19
20140425|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|8.84
20140425|25154H731|DGZ|39050|POWERSHS DEUTSCHE BK AG LONDON|14.54
20140425|25154H756|DZZ|3351|POWERSHS DB AG LONDON BRH|6.54
20140425|25154K809|DTO|29956|POWERSHARES DB CRUDE OIL DOUBL|31.69
20140425|25154K866|OLO|626|POWERSHARES DB CRUDE OIL SHORT|13.49
20140425|25154N530|SBND|2439|DEUTSCHE BK AG LONDON|7.88
20140425|25154W407|BUNT|340|DEUTSCHE BK AG LONDON BRH POWE|37.05
20140425|25154W605|ITLT|358|DEUTSCHE BK AG LONDON BRH|46.84
20140425|251542106|DBOEY|2585|Deutsche Boerse Ag Unsponsored|7.47
20140425|25155L293|FIEG|12081|DEUTSCHE BK AG LONDON BRH|122.79
20140425|251561304|DLAKY|1224|DEUTSCHE LUFTHANSA AG ADR|26.62
20140425|251566105|DTEGY|3415|DEUTSCHE TELEKOM AG ADS (1ORD)|16.10
20140425|25179M103|DVN|3218|DEVON ENERGY CORP (NEW)|71.91
20140425|251889101|DEVOY|373|DEVRO PLC UNSPONSORED ADR (UK)|7.96
20140425|251893103|DV|450|DEVRY EDUCATION GROUP INC COM |40.36
20140425|252131107|DXCM|109|DEXCOM, INC|34.68
20140425|25243Q205|DEO|6529|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.67
20140425|25253J109|OCOO|3400|DIAMANTE MINERALS, INC. COMMON|1.87
20140425|252603105|DMND|165|DIAMOND FOODS, INC.|31.42
20140425|25271C102|DO|36742|DIAMOND OFFSHORE DRILLING INC |51.69
20140425|25278X109|FANG|7180|DIAMONDBACK ENERGY INC COM|75.50
20140425|252784301|DRH|2656|DIAMONDROCK HOSPITALITY COMPAN|12.24
20140425|253393102|DKS|249|DICK'S SPORTING GOODS INC|52.77
20140425|253651103|DBD|251|DIEBOLD INC|39.35
20140425|253798102|DGII|117|DIGI INTERNATIONAL INC|10.40
20140425|25381B101|DMRC|453|DIGIMARC CORP COM STK|33.40
20140425|25382P208|DGLY|6238|DIGITAL ALLY INC COM STK NEW (|4.90
20140425|253827109|DRAD|100|DIGIRAD CORP|3.31
20140425|25384P107|CADY|3419|DIGITAL CADDIES, INC. COMMON S|0.31
20140425|253862106|DPW|20|DIGITAL POWER CORP|1.16
20140425|253868103|DLR|972|DIGITAL REALTY TRUST|52.86
20140425|253868707|DLRPRE|18|DIGITAL REALTY TRUST, INC. RED|24.87
20140425|25388B104|DRIV|1909|DIGITAL RIVER INC.|15.96
20140425|25389M877|DGI|777|DIGITALGLOBE, INC COM STK NEW |29.34
20140425|253922108|DCOM|17|DIME COMMUNITY BANCHSHARES|16.48
20140425|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.05
20140425|25406P200|DDT|186|DILLARDS CAP TST I 7.50%CP SEC|25.41
20140425|254067101|DDS|36|DILLARD'S INC|95.85
20140425|25432W104|DIMC|1|DIMECO INC|39.50
20140425|254423106|DIN|13|DINEEQUITY INC COM STK (DE)|76.37
20140425|25457N104|DIRV|83566|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140425|25459W102|TECL|6497|DIREXION DAILY TECHNOLOGY BULL|93.80
20140425|25459W284|RUSS|3014|DIREXION DAILY RUSSIA BEAR 2X |18.74
20140425|25459W417|RETL|104|DIREXION DAILY RETAIL BULL 3X |64.32
20140425|25459W458|SOXL|42719|DIREXION DAILY SEMICONDUCTOR B|91.13
20140425|25459W540|TMF|7667|DIREXION DAILY 20+ YR TSY BULL|57.18
20140425|25459W557|TYO|912|DIREXION DAILY 7-10 YR TSY BEA|23.06
20140425|25459W565|TYD|245|DIREXION DAILY 7-10 YR TSY BUL|38.13
20140425|25459W771|YINN|12918|DIREXION SHS ETF TR|21.55
20140425|25459W789|DZK|3945|DIREXION DAILY DEVELOPED MARKE|74.53
20140425|25459W847|TNA|29024|DIREXION DAILY SMALL CAP BULL |72.02
20140425|25459W862|SPXL|24258|DIREXION DAILY S&P 500 BULL 3X|66.66
20140425|25459W888|ERX|13714|DIREXION DAILY ENERGY BULL 3X |106.27
20140425|25459Y272|EURZ|100|DIREXION DAILY FTSE EUROPE BEA|35.47
20140425|25459Y280|EURL|1928|DIREXION DAILY FTSE EUROPE BUL|41.90
20140425|25459Y298|ZMLP|2361|ZACKS MLP HIGH INCOME SHS|41.15
20140425|25459Y314|SOXS|122152|DIREXION DAILY SEMICONDUCTOR B|25.60
20140425|25459Y322|GASX|17872|DIREXION DAILY NATURAL GAS REL|14.80
20140425|25459Y330|INDL|745|DIREXION DAILY INDIA BULL 3X S|61.90
20140425|25459Y363|DRV|203|DIREXION SHS ETF REAL ESTATE B|43.44
20140425|25459Y389|NUGT|2024|DIREXION DAILY GOLD MINERS BUL|35.74
20140425|25459Y439|TECS|16110|DIREXION DAILY TECHNOLOGY BEAR|19.10
20140425|25459Y447|FAZ|181018|DIREXION DAILY FINANCIAL BEAR |20.02
20140425|25459Y454|ERY|156864|DIREXION DAILY ENERGY BEAR 3X |15.90
20140425|25459Y462|YANG|29|DIREXION DAILY FTSE CHINA BEAR|24.82
20140425|25459Y470|EDZ|12979|DIREXION DAILY EMERGING MARKET|38.09
20140425|25459Y488|TZA|123613|DIREXION DAILY SMALL CAP BEAR |16.46
20140425|25459Y504|MATL|1181|DIREXION DAILY BASIC MATERIALS|58.55
20140425|25459Y512|KORZ|201|DIREXION DAILY SOUTH KOREA BEA|23.21
20140425|25459Y546|BRZU|13618|DIREXION DAILY BRAZIL BULL 3X |22.59
20140425|25459Y561|JDST|1504|DIREXION DAILY JUNIOR GOLD MIN|24.55
20140425|25459Y645|RUSL|35838|DIREXION DAILY RUSSIA BULL 2X |12.96
20140425|25459Y678|TMV|163|DIREXION DAILY 20+ YR TSY BEAR|53.14
20140425|25459Y686|EDC|5988|DIREXION DAILY EMERGING MARKET|26.73
20140425|25459Y694|FAS|57016|DIREXION DAILY FINANCIAL BULL |90.58
20140425|25459Y769|KNOW|28|DIREXION ALL CAP INSIDER SENTI|60.88
20140425|25459Y819|TOTS|562|DIREXION DAILY TOTAL MARKET BE|21.95
20140425|25459Y876|CURE|16843|DIREXION DAILY HEALTHCARE BULL|76.59
20140425|254668403|DSCO|1352|DISCOVERY LABORATORIES INC|1.94
20140425|254687106|DIS|577|WALT DISNEY CO-DISNEY COMMON|79.59
20140425|25470F104|DISCA|572|DISCOVERY COMMUNICATIONS INC S|77.45
20140425|25470F302|DISCK|78|DISCOVERY COMM INC SER C COM S|71.98
20140425|25470M109|DISH|1001|DISH NETWORK CORP CLA A|59.71
20140425|254709108|DFS|238|DISCOVER FINANCIAL SERVICES|56.25
20140425|254709207|DFSPRB|1947|DISCOVER FINANCIAL SERVICES DE|24.96
20140425|25490E103|DIISY|40|DIRECT LINE INSURANCE GROUP PL|16.65
20140425|25490F100|GLDL|722|DIREXION SHS ETF TR II DAILY G|38.23
20140425|25532M105|BAGR|1659|DIVERSIFIED RESTAURANT HLDGS I|5.20
20140425|255371205|DSVTF|25|DIVESTCO INC ORDINARY SHS CL A|0.09
20140425|25538A204|DNI|1811|DIVIDEND & INCOME FD INC COM N|15.60
20140425|256135203|RDY|4710|DR. REDDY'S LABORATORIES ADS|43.42
20140425|25658L105|DYYHY|75|Dogan Yayin Holdings AS Unspon|0.96
20140425|25659P402|DOLNQ|145673|DOLAN COMPANY COMMON STOCK|0.09
20140425|256677105|DG|1523|DOLLAR GEN CORP NEW COM STK (T|55.31
20140425|257055103|DOMK|14586|DOMARK INTERNATIONAL, INC. COM|.
20140425|257287102|DDC|7854|DOMINION DIAMOND CORP (CDA)|12.37
20140425|25746Q108|DOM|35|DOMINION RES BLACK WARRIOR TR |7.62
20140425|25746U109|D|6223|DOMINION RESOURCES,INC(NEW)|71.52
20140425|25746U604|DRU|3915|DOMINION RES INC VA NEW 2009 S|25.50
20140425|25746U703|DCUA|42|DOMINION RESOURCES INC. CORP U|57.89
20140425|25746U885|DCUB|115|DOMINION RESOURCES INC CORP UN|58.24
20140425|25754A201|DPZ|329|DOMINO'S PIZZA INC COM STK|75.09
20140425|25754W104|DPUKY|222|DOMINOS PIZZA UK & IRL PLC UNS|17.86
20140425|257559203|UFS|419|DOMTAR CORP COM NEW (DE)|98.28
20140425|257569103|DQJCY|3|DON QUIJOTE HLDGS CO LTD (JPN)|159.34
20140425|257738203|DNFGY|84|DONGFENG MOTOR GRP CO LTD UNSP|69.91
20140425|257867101|RRD|2487|R R DONNELLEY & SONS CO|17.43
20140425|25811P852|DRL|1186|DORAL FINANCIAL CORPORATION (N|9.61
20140425|25820R105|DMLP|20|DORCHESTER MINERALS LP COM UTS|26.68
20140425|25822C205|DIIBF|54|DOREL INDS INC SUBORD VTG CL-B|35.51
20140425|25857H103|DDCC|8130|DOUBLE CROWN RES INC COM STK (|0.02
20140425|258622109|DSL|7393|DOUBLELINE INCOME SOLUTIONS FU|21.79
20140425|258623107|DBL|351|DOUBLELINE OPPORTUNISTIC CR FD|23.31
20140425|25960P109|DEI|1249|DOUGLAS EMMETT, INC. COM|27.50
20140425|25960R105|PLOW|238|DOUGLAS DYNAMICS, INC COM STK |17.51
20140425|260543103|DOW|411|DOW CHEMICAL CO;COM USD2.50|49.24
20140425|260582101|DPD|75|DOW 30 PREMIUM & DIVIDEND INCO|16.05
20140425|26138E109|DPS|1556|DR PEPPER SNAPPLE GROUP, INC|53.82
20140425|26144M103|DRWI|2170|DRAGONWAVE INC COMMON|1.31
20140425|26145L104|DRGHY|299|DRAGON HOLDINGS AG SPONSORED A|4.05
20140425|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|3.21
20140425|26153C103|DWA|387|DREAMWORKS ANIMATION SKG INC C|28.15
20140425|261608103|DRC|833|DRESSER-RAND GROUP INC|60.89
20140425|26168L205|DW|112|DREW INDUSTRIES INC|52.68
20140425|262037104|DRQ|256|DRIL-QUIP INC|114.27
20140425|26205U309|DKAM|18645|DRINKS AMERICAS HOLDINGS, LTD.|.
20140425|263534109|DD|10343|DU PONT DE NEMOURS;COM USD0.30|67.11
20140425|263534208|DDPRA|542|DU PONT DE NEMOURS $3.50PFD|72.33
20140425|263534307|DDPRB|292|DU PONT DE NEMOURS $4.50PFD|92.58
20140425|26362X104|DUBL|2981|DUBLI INC COM STK (NV)|0.08
20140425|26441C204|DUK|352|DUKE ENERGY CORPORATION NEW CO|73.06
20140425|26441C303|DUKH|3537|DUKE ENERGY CORP NEW 5.125% JR|23.50
20140425|264411505|DRE|2528|DUKE REALTY CORP|17.37
20140425|264411745|DREPRL|482|DUKE REALTY CORP DPE SHR REPST|24.82
20140425|26483E100|DNB|581|THE DUN & BRADSTREET CORP|105.59
20140425|265504100|DNKN|233|DUNKIN BRANDS GROUP INC COM|46.73
20140425|26613Q106|DFT|277|DUPONT FABROS TECHNOLOGY INC C|23.69
20140425|26613Q304|DFTPRB|2172|DUPONT FABROS TECH INC 7.625% |25.71
20140425|26658A107|DRTX|29199|DURATA THERAPEUTICS INC COM ST|13.48
20140425|267475101|DY|468|DYCOM INDS INC|32.78
20140425|268158102|DVAX|22622|DYNAVAX TECHNOLOGIES CORP|1.56
20140425|26817Q506|DX|790|DYNEX CAPITAL INC (NEW)|8.57
20140425|26817R108|DYN|408|DYNEGY INC NEW DEL COM STK (DE|27.43
20140425|26826M108|ECRO|7715|ECC CAPITAL CORPORATION|0.08
20140425|268277100|ECOB|20075902|ECO BUILDING PRODUCTS, INC. CO|.
20140425|268311107|EDAP|1487|EDAP TMS S.A. SPONS ADR|3.15
20140425|26833A105|DANG|57|E-COMMERCE CHINA DANGDANG INC |12.39
20140425|268353109|EDPFY|92|EDP-ELECT DE PORTUGAL S A (REP|47.30
20140425|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140425|26844B209|EGFEY|2313870|E F G EUROBANK ERGASIAS SA NEW|0.27
20140425|268461621|EMDD|2864|EGSHARES EMERGING MAKRETS DOME|22.54
20140425|268461639|BBRC|125674|EGA EMERGING GLOBAL SHS TR|21.67
20140425|268461811|SCIN|76|EGSHARES INDIA SMALL CAP ETF|13.21
20140425|268461845|INXX|4052|EGSHARES INDIA INFRASTRUCTURE |11.69
20140425|268575107|ELFIF|900|EL FINANCIAL CORP LTD (F)|647.00
20140425|268648102|EMC|4629|EMC CORPORATION|25.51
20140425|268664109|EMCI|193|EMC INSURANCE GROUP INC|33.11
20140425|268684107|EMEZU|3530|EME REORGANIZATION TRUST TRUST|0.16
20140425|26875P101|EOG|36|EOG RESOURCES,INC|103.48
20140425|26876F102|XNGSY|47|ENN ENERGY HOLDINGS LTD UNSPON|184.28
20140425|268763208|EONC|14746|EON COMMUNICATIONS CORP COM ST|4.75
20140425|268780103|EONGY|6448|E.ON SE SPONSORED ADR (GERMANY|19.04
20140425|26882D109|EPIQ|582|EPIQ SYSTEMS INC|13.89
20140425|26883D108|EPL|131|EPL OIL & GAS, INC COMMON STK |39.07
20140425|26884F102|ESBF|2|E S B FINL CORP|12.71
20140425|26884J104|ERHE|1318|ERHC ENERGY INC.|0.05
20140425|26884K309|ERFB|1644|ERF WIRELESS INC COM STK|0.13
20140425|26884L109|EQT|55|EQT CORPORATION COM STK|108.17
20140425|26884U109|EPR|1288|EPR PPTYS COM SH BEN INT (MD) |54.28
20140425|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |21.88
20140425|26884U406|EPRPRF|2355|EPR PPTYS CUM|23.51
20140425|26884Y101|CLNO|49306|EQCO2 INC COM STK (NV)|.
20140425|26885B100|EQM|421|EQT MIDSTREAM PARTNERS L P UNI|76.18
20140425|268948106|EGBN|491|EAGLE BANCORP INC (MD)|35.82
20140425|26913L104|ESPIE|69169|ESP RES INC COM STK (NV)|0.02
20140425|26922A404|VIDI|11367|VIDENT INTL EQUITY FD|24.98
20140425|26922A503|VUSE|5275|ETF SER SOLUTIONS|25.61
20140425|26922V101|PPLT|9173|ETFS PLATINUM TR SHS BEN INT|137.74
20140425|26922X107|SIVR|6979|ETFS SILVER TR SHS|19.41
20140425|26923E108|QYLD|250|RECON CAPITAL NASDAQ 100 COVER|24.70
20140425|269246401|ETFC|2116|E-TRADE FINL CORP COM STK (DE)|22.67
20140425|269265104|EVNVY|35|EVN AG SPONS ADR|2.79
20140425|269279402|XCO|2999|EXCO RESOURCES, INC. COM|5.94
20140425|269451100|GRF|940|EAGLE CAPITAL GROWTH FUND INC |7.66
20140425|26969P108|EXP|691|EAGLE MATERIALS INC|85.26
20140425|27032D205|ESTE|850|EARTHSTONE ENERGY, INC.|23.05
20140425|27033X101|ELNK|7436|EARTHLINK HLDGS CORP COM|3.53
20140425|273202101|EJPRY|87|East Japan Railway Co Unsponso|12.07
20140425|27579R104|EWBC|1057|EAST WEST BANCORP INC|35.86
20140425|276722105|EFIN|100|EASTERN MICH FINL CORP|15.75
20140425|277276101|EGP|717|EASTGROUP PROPERTIES INC|64.42
20140425|277432100|EMN|73|EASTMAN CHEMICAL CO|87.31
20140425|277461133|KODKWS|156|EASTMAN KODAK COMPANY WT EXP 0|15.60
20140425|277461406|KODK|3198|EASTMAN KODAK COMPANY COMMON N|29.97
20140425|277774105|EAPH|14621|EASTON PHARMACEUTICALS INC COM|0.03
20140425|27786P107|EMYSF|2212|EASYMED SVCS., INC. ORDINARY S|0.09
20140425|27826D106|EMI|331|EATON VANCE MICH MUNI INC TST |12.08
20140425|27826F101|CEV|291|EATON VANCE CALIF MUNI INC TST|12.42
20140425|27826G109|EVO|1161|EATON VANCE OHIO MUNI INC TST |13.62
20140425|27826T101|EVP|328|EATON VANCE PENN MUNI INC TST |12.32
20140425|27826U108|EVN|6006|EATON VANCE MUNI INC TRUST SBI|12.28
20140425|27826V106|EVJ|364|EATON VANCE NJ MUNI INC TST|12.56
20140425|278265103|EV|850|EATON VANCE CORP NON-VTG|37.23
20140425|27827X101|EIM|6809|EATON VANCE|12.38
20140425|27827Y109|ENX|777|EATON VANCE NY MUNI BOND|12.25
20140425|278274105|EOI|59807|EATON VANCE ENHANCED EQUITY IN|13.10
20140425|278279104|EFT|167|EATON VANCE FLOATING RATE INCO|15.21
20140425|27828A100|EVM|10|EATON VANCE CALIF MUNI BOND|11.16
20140425|27828G107|EVT|492|EATON VANCE TAX-ADVTG DIVIDEND|19.72
20140425|27828K108|MAB|426|EATON VANCE MASS MUNI BD FD|13.70
20140425|27828L106|EIO|50|EATON VANCE|12.26
20140425|27828N102|ETY|109|EATON VANCE TAX MANAGED DIVERS|11.25
20140425|27828R103|EMJ|1239|EATON VANCE NJ MUNI BD FD|12.87
20140425|27828S101|ETG|1810|EATON VANCE TAX ADV GLB DVD IN|16.71
20140425|27828T109|NYH|85|EATON VANCE NY MUNI BD FD II|11.92
20140425|27828U106|ETO|1201|EATON VANCE TAX-ADVANTAGED GLO|24.15
20140425|27828W102|EIP|1316|EATON VANCE|12.74
20140425|27828Y108|ETV|448|EATON VANCE TAX-MANAGED BUY-WR|14.40
20140425|278284104|EFF|673|EATON VANCE FLOATING RATE|17.96
20140425|27829C105|ETW|2838|EATON VANCE TAX-MANAGED GLOBAL|12.21
20140425|27829G106|ETJ|2665|EATON VANCE-MANAGED DIVERSIFIE|11.28
20140425|27829U105|ETX|1340|EATON VANCE MUN INCOME TERM TR|16.25
20140425|278642103|EBAY|923|EBAY INC|54.85
20140425|278715206|EBIX|2279|EBIX INC|16.68
20140425|27874N105|ELON|786|ECHELON CORP|2.64
20140425|27875T101|ECHO|619|ECHO GLOBAL LOGISTICS INC COM |18.04
20140425|278750104|ECAU|323|ECHO AUTOMOTIVE INC COM STK (N|0.20
20140425|279158109|EC|595|ECOPETROL S A SPONSORED ADS (C|36.41
20140425|27922Y202|ECTYQ|6453|ECOTALITY INC COMMON STOCK (NV|0.02
20140425|280358102|EDGW|100|EDGEWATER TECH INC|7.39
20140425|281020107|EIX|642|EDISON INTERNATIONAL|56.74
20140425|28140H104|EDR|1067|EDUCATION REALTY TRUST INC|10.25
20140425|28224X207|EFFI|17998|EFFTEC INTERNATIONAL INC COMMO|0.03
20140425|28226B104|EGLT|143|EGALET CORP COM STK (DE)|12.79
20140425|28238P109|EHTH|93|EHEALTH, INC. COM STK|42.50
20140425|28257U104|BAGL|63|EINSTEIN NOAH RESTAURANT GROUP|15.20
20140425|282579309|ESALY|403|EISAI CO LTD SPONS ADR (NEW)|38.06
20140425|282914100|EGHT|460|8X8 INC-NEW|10.61
20140425|28335E304|ELNOF|3000|EL NINO VENTURES INC. NEW ORDI|0.04
20140425|283702108|EPB|4496|EL PASO PIPELINE PARTNERS, L.P|33.18
20140425|28473M100|ESYS|496|ELECSYS CORPORATION|13.57
20140425|284902103|EGO|918|ELDORADO GOLD CORP (NEW)|5.81
20140425|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |12.56
20140425|285409108|ELMD|970|ELECTROMED INC COM|1.33
20140425|285512109|EA|304|ELECTRONIC ARTS INC|28.10
20140425|286082102|EFII|183|ELECTRONICS FOR IMAGING INC|38.46
20140425|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |19.49
20140425|286202205|ETAK|97142|ELEPHANT TALK COMMUNICATIONS, |1.06
20140425|286221106|EBIO|13|ELEVEN BIOTHERAPEUTICS INC COM|13.99
20140425|28659T200|ELTP|11061|ELITE PHARMACEUTICAL|0.38
20140425|28660G106|RDEN|288|ELIZABETH ARDEN INC|36.00
20140425|288578107|EARN|68|ELLINGTON RESIDENTIAL MORTGAGE|16.52
20140425|288853104|PERY|4560|PERRY ELLIS INT'L INC|14.94
20140425|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|16.22
20140425|290519107|ELYGF|469|Ely Gold & Minerals Inc Ordina|0.11
20140425|29081P204|AKOA|15051|EMBOTELLADORA ANDINA S.A.SER-A|19.50
20140425|29081P303|AKOB|7767|EMBOTELLADORA ANDINA S.A. S-B |23.78
20140425|290876101|EMRAF|49|EMERA INCORPORATED|32.00
20140425|291005106|ESC|1405|EMERITUS CORP|30.00
20140425|291011104|EMR|2353|EMERSON ELECTRIC CO|69.50
20140425|291641108|EDE|65|EMPIRE DISTRICT ELECTRIC CO|24.50
20140425|292052206|NYNY|2476|EMPIRE RESORTS, INC|7.90
20140425|29206E100|ERS|730|EMPIRE RESOURCES,INC|4.12
20140425|292104106|ESRT|5607|EMPIRE ST RLTY TR INC CL A (MD|15.33
20140425|292218104|EIG|412|EMPLOYERS HOLDINGS INC COM (NV|20.23
20140425|29244T101|EOC|405|EMPRESA NACIONAL CHILE(RP30SHS|44.23
20140425|292480100|ENBL|1778|ENABLE MIDSTREAM PARTNERS LP C|24.51
20140425|29250N105|ENB|3118|ENBRIDGE INC|47.18
20140425|29251M106|ENTA|128|ENANTA PHARMACEUTICALS INC COM|36.92
20140425|292554102|ECPG|103|ENCORE CAPITAL GROUP INC|45.01
20140425|292562105|WIRE|201|ENCORE WIRE CORP|49.38
20140425|29258Y103|EXK|2656|ENDEAVOUR SILVER CORP|4.42
20140425|29259G200|END|2392|ENDEAVOUR INTERNATIONAL CORP N|3.28
20140425|29259K102|EDXC|13779|ENDEXX CORPORATION|0.18
20140425|29265N108|EGN|1853|ENERGEN CORP|81.31
20140425|29266R108|ENR|200|ENERGIZER HOLDINGS INC|98.64
20140425|29266S106|ELGX|413|ENDOLOGIX INC|11.97
20140425|29268A103|EGDFF|441|ENERGOLD DRILLING CORP (CDA)|1.50
20140425|29268F102|EGTK|2604|ENERGTEK INC. COMMON STOCK|0.10
20140425|29268T102|EFOI|139|ENERGY FOCUS INC COM STK (DE) |0.64
20140425|29269A102|ECYT|446|ENDOCYTE INC COM|18.89
20140425|29269D106|EGDCY|93|ENERGY DEVELOPMENT CORP. UNSPO|12.44
20140425|29269X102|ENZR|92|ENERGIZER RES INC COM STK (MN)|0.12
20140425|29270J100|ERII|25466|ENERGY RECOVERY, INC. COM STK |4.96
20140425|29272A107|ENCR|116500|ENER-CORE INC COM STK (NV)|0.44
20140425|29272B105|EIGI|2128|ENDURANCE INTL GROUP HLDGS INC|12.82
20140425|29272C103|WATT|3021|ENERGOUS CORP COM STK|11.39
20140425|29274F104|ENI|216|ENERSIS S.A. ADR (50 SHS COM) |15.86
20140425|292758208|ENRJ|40|ENERJEX RESOURCES, INC. NEW CO|0.45
20140425|29277Q107|ENRT|120120|ENERTOPIA CORP COM STK (NV)|0.31
20140425|29278B109|ENEVY|8934|ENEVA SA SPONSORED ADR (BRAZIL|0.61
20140425|29285W104|EGL|123|ENGILITY HLDGS INC|43.63
20140425|293306106|ENG|83|ENGLOBAL CORP|2.03
20140425|29332N107|EHSK|1501|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140425|29336U107|ENLK|92|ENLINK MIDSTREAM PARTNERS LP C|30.03
20140425|29355A107|ENPH|3256|ENPHASE ENERGY, INC COM STK|8.10
20140425|29355X107|NPO|2526|ENPRO INDUSTRIES INC.|72.60
20140425|29362U104|ENTG|412|ENTEGRIS INC|11.77
20140425|29362Y106|ENSL|715|ENTECH SOLAR INC COM STK (DE) |.
20140425|293639100|ETM|634|ENTERCOM COMMUNICATIONS CL-A|10.57
20140425|29364D779|EAA|932|ENTERGY ARKANSAS, INC 1ST MTG |25.34
20140425|29364G103|ETR|583|ENTERGY CORP (NEW)|71.42
20140425|29364N843|EFM|282|ENTERGY MISSISSIPPI, INC 1ST M|25.23
20140425|29364N876|EMQ|228|ENTERGY MISS INC 1ST MTG BDS|25.36
20140425|29364P509|ENJ|52|ENTERGY NEW ORLEANS INC 1ST MT|22.11
20140425|29364W306|ELB|259|ENTERGY LOUISIANA, LLC 1ST MTG|25.26
20140425|29364W504|ELJ|790|ENTERGY LA LLC 1ST MTG BD 5.25|23.84
20140425|29365M208|ETRM|303|ENTEROMEDICS INCCOM STK (DE)|1.82
20140425|29365T203|EDT|995|ENTERGY TEX INC MTG BD 7.875 S|25.52
20140425|293668109|EBTC|21|ENTERPRISE BANCORP INC. MASS|18.95
20140425|29372C102|EFSG|300|Enterprise Financial Services |6.25
20140425|293742102|ENBN|300|Enterprise National Bank N.J. |5.60
20140425|293792107|EPD|101265|ENTERPRISE PRODS PARTNERS LP|72.38
20140425|29382F202|ENMD|76|ENTREMED INC COM STK (DE)|1.90
20140425|29382T103|EARI|500|ENTERTAINMENT ARTS RESH INC CO|0.20
20140425|29383G100|EGI|400|ENTREE GOLD INC (CANADA)|0.32
20140425|29383V206|EGT|3552|ENTERTAINMENT GAMING ASIA|0.84
20140425|29404K106|ENV|100|ENVESTNET, INC. COM STK|35.80
20140425|29406Q101|EESV|22000|ENVIRONMENTAL ENERGY SERVICES |.
20140425|29413Q102|EVSI|3545|ENVISION SOLAR INTL INC COM ST|0.15
20140425|29413U103|EVHC|184|ENVISION HEALTHCARE HLDGS INC |32.73
20140425|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140425|29414B104|EPAM|862|EPAM SYS INC COM STK (DE)|32.02
20140425|29414G103|PRFC|500|EPCYLON TECHNOLOGIES, INC. COM|0.17
20140425|29414M100|EVI|965|ENVIROSTAR, INC|3.10
20140425|294268107|PLUS|70|EPLUS INC|58.25
20140425|29428V104|EPZM|518|EPIZYME INC COM STK (DE)|22.73
20140425|294429105|EFX|84|EQUIFAX INCORPORATED|69.08
20140425|29444U502|EQIX|422|EQUINIX INC|180.54
20140425|29472R108|ELS|1226|EQUITY LIFESTYLE PROPERTIES, I|41.29
20140425|29476L107|EQR|753|EQUITY RESIDENTIAL|58.54
20140425|294766100|EQS|5006|EQUUS TOTAL RETURN, INC COM|2.07
20140425|29480N206|ERDCF|9750|ERDENE RESOURCE DEVELOPMENT CO|0.14
20140425|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140425|29482P100|EAC|1069|ERICKSON INCORPORATED COM STK |17.05
20140425|294821608|ERIC|1679|ERICSSON L M TEL CO ADR CL B S|12.26
20140425|29490B101|ERB|972|ERBA DIAGNOSTICS|1.61
20140425|29530P102|ERIE|65|ERIE INDEMNITY CO CL-A|70.80
20140425|296036304|EBKDY|52|Erste Group Bank AG Sponsored |17.03
20140425|296056104|ESCA|413|ESCALADE INC|14.78
20140425|296064207|ESCRP|21|ESCALERA RESOURCES CO SERIES A|24.78
20140425|29664W105|ESPR|6289|ESPERION THERAPEUTICS INC NEW |14.61
20140425|296650104|ESP|40|ESPEY MFG & ELECTRS CORP|27.20
20140425|29667D104|ESSA|14|ESSA BANCORP, INC|10.57
20140425|297178105|ESS|415|ESSEX PROPERTY TRUST INC|170.67
20140425|297178402|ESSPRH|73|ESSEX PPTY TR INC 7.125% CUM R|25.99
20140425|297284200|ESLOY|345|ESSILOR INTL S A SPONS ADR (FR|51.60
20140425|297425100|ESL|78|ESTERLINE TECHNOLOGIES CORP|107.83
20140425|297602104|ETH|666|ETHAN ALLEN INTERIORS INC|26.18
20140425|29788A104|EOPN|303|E2OPEN INC COM STK (DE)|18.18
20140425|29872M105|EUSHY|71|EUROCASH SA UNSPONSORED ADR (P|13.04
20140425|298736109|EEFT|259|EURONET WORLDWIDE INC|45.31
20140425|29977G102|EVER|17|EVERBANK FINL CORP COM|19.34
20140425|29977G201|EVERPRA|306|EVERBANK FINL CORP DEP SHS REP|24.45
20140425|300362209|EVLI|37195|Everlert Inc New Common Stock |0.09
20140425|30040P103|EVTC|65|EVERTEC INC COM|23.73
20140425|300415106|EVDY|64|EVERYDAY HEALTH INC COM STK (D|13.97
20140425|30049A107|EPM|125|EVOLUTION PETROLEUM CORP COM|12.09
20140425|30063P105|EXAS|1054|EXACT SCIENCES CORPORATION|13.10
20140425|30064E109|EXAC|186|EXACTECH INC|23.41
20140425|30066A105|EXAM|81|EXAMWORKS GROUP INC COM STK (D|37.03
20140425|30068C109|EXL|200|EXCEL TRUST , INC COM STK|12.52
20140425|30069C207|EXLLF|3677|EXCELLON RESOURCES INC. NEW OR|1.11
20140425|300863107|EXSL|20914|EXCELSIS INVTS INC COM STK (NV|.
20140425|301505301|YYY|1388|EXCHANGE TRADED CONCEPTS TR|23.86
20140425|301505400|FLAG|22429|EXCHANGE TRADED CONCEPTS TR|30.58
20140425|301505707|ROBO|371|ROBO-STOX GLOBAL ROBOTICS AND |26.62
20140425|30151E103|HSPX|200|HORIZONS S&P 500 COVERED CALL |44.75
20140425|30161N101|EXC|4098|EXELON CORPORATION|36.01
20140425|30161Q104|EXEL|24771|EXELIXIS INC|3.41
20140425|301835104|XRA|34|EXETER RESOURCE CORPORATION|0.59
20140425|302046107|EXFO|17839|EXFO INC (CDA)|4.84
20140425|302051206|XIDEQ|5108|EXIDE TECHNOLOGIES NEW COM|0.20
20140425|302104104|XONE|134335|EXONE CO COM (THE)|33.08
20140425|30212P303|EXPE|1265|EXPEDIA INC DEL COM NEW|72.10
20140425|302130109|EXPD|2267|EXPEDITORS INTL OF WASH INC|40.61
20140425|30214U102|EXPO|247|EXPONENT INC|70.36
20140425|30215C101|EXPGY|214448|Experian Plc Sponsored ADR (UK|19.03
20140425|30219E103|EXPR|72|EXPRESS, INC COM STK|14.43
20140425|30219G108|ESRX|414|EXPRESS SCRIPTS HLDG CO COM ST|71.40
20140425|30224P200|STAY|100|EXTENDED STAY AMER INC COM STK|22.26
20140425|30224T863|EXETF|82|EXTENDICARE, INC. COMMON SHARE|6.13
20140425|30225T102|EXR|5|EXTRA SPACE STORAGE INC|50.82
20140425|30226D106|EXTR|43|EXTREME NETWORKS INC|5.64
20140425|30227J102|XTRM|161238|EXTREME BIODIESEL, INC. COMMON|0.02
20140425|302301106|EZPW|368|EZCORP INC CL-A|11.00
20140425|30231G102|XOM|1808|EXXON MOBIL CORPORATION|100.01
20140425|30239F106|FFG|19|FBL FINANCIAL GROUP INC CL-A|43.85
20140425|30241L109|FEIC|255|FEI COMPANY|93.21
20140425|302445101|FLIR|346|FLIR SYSTEMS INC|37.19
20140425|30249U101|FTI|3861|FMC TECHNOLOGIES INC|57.17
20140425|30250Q205|FHWY|20430|FITT HIGHWAY PRODUCTS INC. COM|0.12
20140425|302520101|FNB|4137|F N B CORP (PA)|12.64
20140425|30257V207|NEEPRC|863|FPL GROUP CAP TR I PFD TR|25.45
20140425|302635107|FSIC|841|FS INVT CORP COM STK (MD)|10.28
20140425|302693106|FXCM|725|FXCM INC CL A COM STK (DE)|15.76
20140425|302695101|FXEN|2925|FX ENERGY INC|4.78
20140425|30281V108|FTD|346|FTD COS INC COM|31.01
20140425|30303M102|FB|70|FACEBOOK INC CL A COM STK (DE)|60.87
20140425|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140425|303075105|FDS|157|FACTSET RESEARCH SYSTEMS INC|105.47
20140425|303250104|FICO|281|FAIR ISAAC CORPORATION|54.25
20140425|30603D109|FWM|480|FAIRWAY GROUP HLDGS CORP CL A |7.45
20140425|307000109|FDO|235|FAMILY DOLLAR STORES|57.05
20140425|30706U107|FYRTY|140|Familymart Co Unsponsored ADR |40.50
20140425|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.04
20140425|307305102|FANUY|2380|FANUC CORPORATION UNSPONSORED |29.62
20140425|307675108|FARM|18|FARMER BROTHERS CO|21.04
20140425|30779N105|FMAO|68|FARMERS & MERCHANTS BANCORP IN|25.99
20140425|309627107|FMNB|843|FARMERS NATL BANK CRP-OHIO|7.51
20140425|31154R109|FPI|5061|FARMLAND PARTNERS INC COM STK |13.35
20140425|31188E108|FFFC|87158|FASTFUNDS FINANCIAL CORP|.
20140425|31189P102|FATE|1600|FATE THERAPEUTICS INC|7.04
20140425|311900104|FAST|19520|FASTENAL CO|49.95
20140425|312059108|FBSS|26|FAUQUIER BANKSHARES INC (VA)|15.48
20140425|313148801|AGMPRA|1332|FEDERAL AGRIC MTG CORP NON-CUM|22.41
20140425|313148884|AGMPRB|450|FEDERAL AGRICULTURAL MTG CORP |24.90
20140425|313400301|FMCC|74297|FREDDIE MAC D/B/A VOTING|3.99
20140425|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|10.75
20140425|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|18.00
20140425|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|18.10
20140425|313400855|FMCCH|155|FREDDIE MAC 5.1% NONCUM PFD|18.00
20140425|313586109|FNMA|261|FANNIE MAE|3.99
20140425|313586737|FNMAT|2995|FEDERAL NATL MTG ASS 08250|12.23
20140425|313586786|FNMAH|64|Federal National Mortgage Asso|8.60
20140425|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|17.74
20140425|313747206|FRT|688|FEDERAL REALTY INVEST TR SBI|116.60
20140425|314211103|FII|41205|FEDERATED INVESTORS INC CL B|29.82
20140425|31422T101|FNHC|547|FEDERATED NATL HLDG CO COM STK|19.49
20140425|31428X106|FDX|1486|FEDEX CORPORATION|136.08
20140425|31430F101|FCH|1346|FELCOR LODGING TRUST INC|9.40
20140425|314462102|FHCO|1125|FEMALE HEALTH CO. (THE)|7.70
20140425|314645102|FETM|400|FENTURA FINANCIAL, INC.|5.00
20140425|315293100|FGP|751|FERRELLGAS PARTNERS LP COM UTS|24.41
20140425|315405100|FOE|201|FERRO CORP|13.79
20140425|315616102|FFIV|3508|F5 NETWORKS INC|105.99
20140425|315721209|FCSC|331|FIBROCELL SCIENCE INC NEW COM |4.21
20140425|31573A109|FBR|6900|FIBRIA CELULOSE SA SPONSORED A|10.20
20140425|315785105|FGL|39|FIDELITY & GTY LIFE COM STK (D|22.05
20140425|316092402|FENY|75412|FIDELITY COVINGTON TR MSCI ENE|27.28
20140425|316092501|FNCL|865|FIDELITY COVINGTON TR MSCI FIN|26.22
20140425|316092881|FMAT|8740|FIDELITY COVINGTON TR MSCI MAT|27.14
20140425|31620M106|FIS|872|FIDELITY NATIONAL INFORMATION |52.55
20140425|31620R105|FNF|221|FIDELITY NATIONAL TITLE GROUP,|31.85
20140425|31647Q106|FMO|72|FIDUCIARY/CLAYMORE MLP OPPORTU|26.85
20140425|316500107|FDUS|1819|FIDUS INVT CORP|18.69
20140425|31660B101|FRGI|218|FIESTA RESTAURANT GROUP INC CO|37.31
20140425|316773100|FITB|4908|FIFTH THIRD BANCORP (OHIO)|21.03
20140425|31678A103|FSC|5093|FIFTH STREET FINANCE CORP COM |9.51
20140425|31679F101|FSFR|25|FIFTH STR SR FLOATING RATE COR|14.37
20140425|31680Q104|WUBA|750|58.COM INC SPONSORED ADR REPST|43.92
20140425|316827104|JOBS|66|51JOB INC (ADR)|71.57
20140425|317485100|FNGN|79|FINANCIAL ENGINES INC COM STK |45.59
20140425|31787A507|FNSR|2899|FINISAR CORP NEW COM STK (DE) |28.45
20140425|317923100|FINL|985|FINISH LINE INC CL-A|26.98
20140425|31816Q101|FEYE|13014|FIREEYE INC COM|44.45
20140425|31849P104|MXN|296|FIRST AMERICAN MINNESOTA MUNI |14.40
20140425|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|15.98
20140425|318672706|FBP|3682|FIRST BANCORP COM STK NEW (PR)|4.98
20140425|318910106|FBNC|3|FIRST BANCORP (TROY N.C)|17.61
20140425|31929F109|FBTT|300|FIRST BANKERS TRUSTSHARES INC |20.30
20140425|31942D107|FCFS|302|FIRST CASH FINANCIAL SVCS INC |49.11
20140425|319438107|FCVA|771|FIRST CAPITAL BANCORP (VA)|4.30
20140425|319459400|FCZAP|735|FIRST CITIZENS BANC CORP DEPO |28.95
20140425|31946M103|FCNCA|12|FIRST CITIZENS BKCSHARES CL-A |232.95
20140425|31948N109|FCPG|5791|FIRST CHINA PHARMACEUTICAL INC|0.07
20140425|319716106|FCOB|1|1ST COLONIAL BANCORP INC|6.00
20140425|319829107|FCF|706|FIRST COMMONWEALTH FINL CORP|8.78
20140425|31983A103|FCBC|742|FIRST COMMUNTY BANCSHRS INC(NV|15.19
20140425|319835104|FCCO|1355|FIRST COMMUNITY CORP (SC)|11.06
20140425|31985Q106|FCMP|2700|First Community Financial Part|4.35
20140425|319850103|FBNK|98|FIRST CONN BANCORP INC MD|16.00
20140425|32020R109|FFIN|699|FIRST FINL BANKSHARES INC|60.46
20140425|320209109|FFBC|695|FIRST FINANCIAL BANCORP (OH)|16.98
20140425|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|4.89
20140425|320218100|THFF|16|FIRST FINL CORP (INDIANA)|32.05
20140425|32023E105|SCBT|198|FIRST FINL HLDGS INC NEW CPM S|60.18
20140425|320517105|FHN|2983|FIRST HORIZON NATIONAL CORPORA|11.55
20140425|320517204|FHNPRA|1236|FIRST HORIZON NATIONAL CORPORA|23.36
20140425|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|11.80
20140425|32054K103|FR|400|FIRST INDUTRIAL REALTY TR INC |18.85
20140425|32055Y201|FIBK|184|FIRST INTST BANCSYSTEM INC CL |25.73
20140425|320697105|FLPC|433|FIRST LIBERTY POWER CORP. COMM|0.01
20140425|320734106|FLIC|10|FIRST LONG ISLAND CORP|36.92
20140425|320795107|FMARQ|8750|FIRST MARINER BANCORP|0.04
20140425|320867104|FMBI|719|FIRST MIDWEST BANCORP (DEL)|16.35
20140425|33582V108|FNFG|3725|FIRST NIAGARA FINANCIAL GROUP |9.20
20140425|335889200|FPAFY|77|FIRST PACIFIC LTD SPONS ADR|5.53
20140425|33610F109|FPO|3500|FIRST POTOMAC REALTY TRUST|13.00
20140425|33616C100|FRC|16900|FIRST REP BK SAN FRANCISCO CAL|51.61
20140425|33616C407|FRCPRB|1224|FIRST REP BK SF DEP SHS REPSTG|24.31
20140425|33616C605|FRCPRC|1421|FIRST REPUBLIC BANK DEP SHS RE|22.60
20140425|33616C886|FRCPRD|755|FIRST REP BK SAN FRAN CA NEW D|22.02
20140425|336433107|FSLR|92|FIRST SOLAR, INC. COM|70.62
20140425|33646W100|FSBK|8348|FIRST SOUTH BANCORP INC|8.05
20140425|336917109|FDL|223221|FIRST TR MORNINGSTAR DIVIDEND |22.89
20140425|336919105|FVI|1868|FIRST TR VALUE LINE EQUITY ALL|26.19
20140425|33731K102|FEO|20|FIRST TRUST/ABERDEEN EMERGING |18.35
20140425|33731L100|FAV|155|FIRST TRUST DIVIDEND AND INCOM|8.77
20140425|337318109|FFA|661|FIRST TRUST ENHANCED EQUITY IN|13.75
20140425|337319107|FAM|97|FIRST TRUST/ABERDEEN GLOBAL OP|14.22
20140425|33733B100|FIW|6550|FIRST TR ISE WATER INDEX FD|33.69
20140425|33733C108|FAB|4938|FIRST TR MULTI CAP VALUE ALPHA|45.79
20140425|33733E104|FTCS|11051|FIRST TRUST CAPITAL STRENGTH E|33.99
20140425|33733E203|FBT|3484|FIRST TRUST NYSE ARCA BIOTECHN|74.17
20140425|33733E302|FDN|14772|FIRST TR FD DOW JONES|56.94
20140425|33733E500|QCLN|116|FIRST TR NASDAQ CLEAN EDGE GRE|19.90
20140425|33733F101|FAD|686|FIRST TR MULTI CAP GROWTH ALPH|44.79
20140425|33733J103|CU|54|FIRST TRUST ISE GLOBAL COPPER |22.71
20140425|33734G108|FRI|2829|FIRST TR S&P REIT INDEX FD|19.67
20140425|33734H106|FVD|13216|FIRST TR VALUE LINE DIVID INDE|22.09
20140425|33734J102|FCG|158150|FIRST TR ISE REVERE NAT GAS IN|22.66
20140425|33734K109|FEX|25619|FIRST TR LARGE CAP CORE ALPHDE|42.25
20140425|33734X101|FXD|17250|FIRST TR EXCHANGE-TRADED FD|31.52
20140425|33734X119|FXG|1487|FIRST TR EXCHANGE TRADED FIRST|36.46
20140425|33734X127|FXN|128233|FIRST TR EXCHANGE TRADED FD FI|27.46
20140425|33734X135|FXO|131315|FIRST TR EXCHANGE TRADED FD FI|21.59
20140425|33734X143|FXH|2121|FIRST TR EXCHANGE TRD FD HEALT|49.70
20140425|33734X150|FXR|111486|FIRST TRUST INDUSTRIALS/PRODUC|29.65
20140425|33734X168|FXZ|3643|FIRST TR EXCHANGE TRADED FD FI|32.98
20140425|33734X176|FXL|59923|FIRST TR EXCHANGE TRADED FD FI|30.62
20140425|33734X184|FXU|19893|FIRST TR EXCHANGE TRADED FD UT|22.61
20140425|33734X192|SKYY|2948|FIRST TRUST ISE CLOUD COMPUTIN|26.11
20140425|33734X200|FGD|62340|FIRST TR EXCHANGE TRD FD II FI|28.32
20140425|33734Y109|FYX|13580|FIRST TR SMALL CAP CORE ALPHAD|47.70
20140425|337344105|QQEW|5352|FIRST TR NASDAQ 100 EQUAL WEIG|36.62
20140425|33735B108|FNX|7449|FIRST TR MID CAP CORE ALPHADEX|50.78
20140425|33735G107|FVL|1382|FIRST TR VALUE LINE 100 EXCHAN|19.36
20140425|33735J101|FTA|138718|FIRST TR LARGE CAP VALUE|41.75
20140425|33736N101|FFR|7577|FIRST TR EPRA/NAREIT DEVEL MKT|41.63
20140425|33736Q104|QABA|368|FIRST TRUST NASDAQ ABA COMMUNI|35.00
20140425|33737A108|GRID|809|FIRST TR NASDAQ CLEAN EDGE SMA|38.74
20140425|33737J117|FEP|51327|FIRST TRUST EUROPE ALPHADEX FU|35.33
20140425|33737J141|FCA|2767|FIRST TRUST CHINA ALPHADEX FUN|21.89
20140425|33737J174|FDT|9852|FIRST TRUST DEVELOPED MARKETS |51.89
20140425|33737J182|FEM|20888|FIRST TRUST EMERGING MARKETS A|24.05
20140425|33737J190|FGM|15015|FIRST TRUST GERMANY ALPHADEX F|42.15
20140425|33737J208|FCAN|31349|FIRST TRUST CANADA ALPHADEX FU|36.88
20140425|33737J224|FKU|43485|FIRST TRUST UNITED KINGDOM ALP|43.07
20140425|33737J232|FSZ|117830|FIRST TRUST SWITZERLAND ALPHAD|43.94
20140425|33737J240|FHK|108|FIRST TRUST HONG KONG ALPHADEX|38.87
20140425|33737J307|FEMS|110799|FIRST TRUST EMERGING MARKETS S|36.45
20140425|33737J406|FDTS|60|FIRST TR DEVELOPED MKTS EX-US |37.05
20140425|33737M102|FNY|4|FIRST TRUST MID CAP GROWTH ALP|27.53
20140425|33737M201|FNK|3865|FIRST TRUST MID CAP VALUE ALPH|30.38
20140425|33737M300|FYC|329|FIRST TRUST SMALL CAP GROWTH A|29.06
20140425|33737M409|FYT|46303|FIRST TRUST SMALL CAP|32.13
20140425|33738C103|FIF|15|FIRST TR ENERGY INFRASTRUCTURE|21.87
20140425|33738D101|EMLP|11|FIRST TR EXCHANGE-TRADED IV|24.97
20140425|33738D408|HYLS|1866|FIRST TR TACTICAL HIGH YIELD L|52.17
20140425|33738E109|FSD|2752|FIRST TRUST HIGH INCOME LONG/S|17.94
20140425|33738G104|FEN|1251|FIRST TRUST ENERGY INCOME &|32.91
20140425|33738R100|MDIV|1194|FIRST TRUST MULTI-ASSET DIVERS|21.62
20140425|33738R118|TDIV|50387|FIRST TRUST NASDAQ TECHNOLOGY |25.13
20140425|33738R407|FTLB|900|FIRST TRUST LOW BETA INCOME ET|19.68
20140425|33738R506|RDVY|3|FIRST TR ETF FIRST TR NASDAQ R|20.38
20140425|33738R605|FV|350316|FIRST TRUST DORSEY WRIGHT FOCU|18.47
20140425|33738R803|QINC|1008|FIRST TR VI RBA QUALITY INCOME|20.30
20140425|33739B104|FEI|228|FIRST TR MLP & ENERGY INCOME|20.14
20140425|33739E108|FPE|8067|FIRST TR PFD SECS & INCOME ETF|18.94
20140425|33739G103|FMF|654|FIRST TR MORNINGSTAR FUTURES S|51.50
20140425|33739H101|FTGC|7094|FIRST TRUST GLOBAL TACTICAL CO|34.91
20140425|33739M100|FPL|162191|FIRST TR NEW OPPORTUNITIES MLP|20.05
20140425|33766Y100|SVVC|81|FIRSTHAND TECHNOLOGY VALUE FD |20.81
20140425|337915102|FMER|1804|FIRSTMERIT CORP|19.16
20140425|33812R109|FCUUF|11|FISSION URANIUM CORPORATION CO|1.20
20140425|33829M101|FIVE|298|FIVE BELOW INC COM STK (PA)|38.36
20140425|33829R100|WBAI|100|500.COM LTD ADR SHS EACH REPST|36.02
20140425|33830W205|OAKSPRA|284|FIVE OAKS INVT CORP|25.34
20140425|33830X104|FPRX|157|FIVE PRIME THERAPEUTICS INC|14.58
20140425|338307101|FIVN|231|FIVE9 INC|7.05
20140425|33832D106|FVE|95|FIVE STAR QUALITY CARE INC|5.10
20140425|33833F100|BARZ|15000|5BARZ INTERNATIONAL INC. COMMO|0.19
20140425|33834B207|TFG|184|FIXED INCM TR GLD SACHS SUB NT|26.00
20140425|338478100|FFC|991|FLAHERTY & CRUMRINE PFD SECS I|19.81
20140425|338480106|PFD|956|FLAHERTY & CRUMRINE PFD INCM F|14.26
20140425|339041105|FLT|98|FLEETCOR TECHNOLOGIES INC COM |113.56
20140425|339382103|FLXS|8|FLEXSTEEL INDUSTRIES INC|37.41
20140425|33939L308|TLTE|8666|FLEXSHARES TR MORNINGSTAR EMER|51.98
20140425|33939L506|TDTT|5663|FLEXSHARES TR IBOXX 3 YR TARGE|25.06
20140425|33939L811|IQDE|290|FLEXSHARES INTERNATIONAL QLTY |27.38
20140425|33939L837|IQDF|21516|FLEXSHARES INTERNATIONAL QUALI|28.10
20140425|33939L845|QDEF|127|FLEXSHARES QUALITY DIV DEFENSI|32.93
20140425|33939L860|QDF|1061|FLEXSHARES QUALITY DIVIDEND IN|33.91
20140425|343412102|FLR|3982|FLUOR CORPORATION (NEW)|76.92
20140425|343498101|FLO|100|FLOWER FOODS INC|20.43
20140425|34354P105|FLS|103|FLOWSERVE CORP|73.96
20140425|34385P108|FLDM|294|FLUIDIGM CORP (DELAWARE)|37.80
20140425|343870101|FPMI|3000|FLUOROPHARMA MEDICAL INC COM S|0.83
20140425|34407D109|FLY|10|FLY LEASING LIMITED ADS REPSTG|14.68
20140425|34416E106|FCSMF|615|FOCUS GRAPHITE INC COM (CDA)|0.50
20140425|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|8.51
20140425|344437405|FONR|201|FONARD CORPORATION COM|16.20
20140425|344849104|FL|202|FOOT LOCKER INC;COM USD0.01|46.14
20140425|345143101|FES|548|FORBES ENERGY SVCS LTD COM (TX|4.42
20140425|345196208|FORC|4570|FORCE MINERALS CORP COM STK (N|0.02
20140425|345370860|F|43|FORD MOTOR CO;COM STK USD0.01 |16.32
20140425|345409106|FOVSY|43|FORD OTOMOTIV SANAYI A S UNSPN|54.41
20140425|345526107|FGFH|767|FORESIGHT FINANCIAL GR INC|18.05
20140425|345550107|FCEA|394|FOREST CITY ENTERPRISES CL-A|18.99
20140425|345838106|FRX|466|FOREST LABORATORIES INC|91.45
20140425|346091705|FST|3977|FOREST OIL CORPORATION|1.91
20140425|349553107|FRTSF|180|FORTIS INC (F)|29.14
20140425|34958B106|FIG|682|FORTRESS INVESTMENT GROUP LLC |7.26
20140425|34959A206|FSUGY|63|FORTESCUE METAL GROUP LTD AMER|9.90
20140425|34959E109|FTNT|1623|FORTINET INC COM STK (DE)|22.92
20140425|34959F106|FOJCY|27|Fortum OYJ Unsponsored ADR (Fi|4.40
20140425|34964C106|FBHS|1669|FORTUNE BRANDS HOME & SEC INC |42.00
20140425|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.26
20140425|34984V100|FET|378|FORUM ENERGY TECHNOLOGIES INC |31.49
20140425|349853101|FWRD|599|FORWARD AIR CORPORATION|44.94
20140425|349862300|FORD|1665|FORWARD INDUSTRIES INC|1.68
20140425|34988V106|FOSL|302|FOSSIL GROUP INC COM STK (DE) |108.74
20140425|349915108|FSM|42|FORTUNA SILVER MINES, INC.|3.90
20140425|350060109|FSTR|30|FOSTER L B CO|49.08
20140425|350891107|FOFN|300|FOUR OAKS FINCORP INC|2.76
20140425|35137T108|FXCB|10|FOX CHASE BANCORP INC COM STK |16.88
20140425|35138V102|FOXF|216|FOX FACTORY HOLDING CORP COM|17.22
20140425|351684204|FGNT|500|FRAGRANCENET.COM, INC. NEW|4.25
20140425|351793104|FRAN|856|FRANCESCAS HLDGS CORP COM STK |16.62
20140425|351858105|FNV|63498|FRANCO NEV CORP COMMON (CANADA|46.63
20140425|353514102|FELE|1400|FRANKLIN ELECTRIC CO|40.94
20140425|353525108|FRAF|99|FRANKLIN FINL SERVICE CORP|18.75
20140425|35353C102|FRNK|32|FRANKLIN FINL CORP VA COM STK |20.10
20140425|354613101|BEN|1707|FRANKLIN RESOURCES|53.86
20140425|35471R106|FSP|1914|FRANKLIN STREET PROPERTIES COR|12.12
20140425|35472T101|FTF|1097|FRANKLIN TEMPLETON LTD DUR INC|13.25
20140425|355145103|FT|1585|FRANKLIN UNIVERSAL TRUST SH BE|7.42
20140425|355613209|FOEAY|938|Fred Olsen Energy Asa Ord Unsp|6.04
20140425|356108100|FRED|849|FREDS INC CL-A|18.31
20140425|356323105|FBTN|221|FREEBUTTON INC COM STK (NV)|0.60
20140425|356500108|FRHLF|150|FREEHOLD ROYALTY LTD ORDINARY |22.60
20140425|35671D857|FCX|2864|FREEPORT-MCMORAN COPPER & GOLD|33.93
20140425|357023100|RAIL|201|FREIGHTCAR AMERICA, INC|26.82
20140425|358029106|FMS|282|FRESENIUS MED CARE AG & CO. KG|34.30
20140425|35804H106|TFM|619|THE FRESH MARKET, INC COM STK |36.21
20140425|35804R104|VEND|30|FRESH HEALTHY VENDING INTERNAT|3.30
20140425|358435105|FRD|34|FRIEDMAN INDUSTRIES INC|8.35
20140425|358748101|FRS|200|FRISCH'S RESTAURANTS INC|23.60
20140425|35906A108|FTR|8801|FRONTIER COMMUNICATIONS CORPOR|5.81
20140425|359362100|FROZ|14407913|FROZEN FOOD GIFT GROUP INC COM|0.01
20140425|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|5.50
20140425|35952H106|FCEL|43293|FUELCELL ENERGY INC|2.45
20140425|35955T107|FELTY|573|Fuji Electric Holdings Co Ltd |33.96
20140425|359556206|FUJHY|1025|FUJI HEAVY INDS LTD ADR|54.21
20140425|35958N107|FUJIY|323|FUJI FILM HOLDINGS ADR 2 ORD|26.36
20140425|359590304|FJTSY|18|FUJITSU LTD ADR (5 COM)|30.03
20140425|359678109|FLL|1950|FULL HOUSE RESORTS INC|2.06
20140425|359694106|FUL|124|FULLER H B CO|46.80
20140425|360271100|FULT|9028|FULTON FINL CORP|12.55
20140425|36106P101|FURX|181|FURIEX PHARMACEUTICALS INC COM|83.65
20140425|361118102|FUWAY|116|FURUKAWA ELECTRIC CO LTD ADR|22.79
20140425|36112J107|FIO|3678|FUSION-IO INC COM|8.64
20140425|36113B301|FSNN|150563|FUSION TELECOMMUNICATIONS INTE|0.10
20140425|36113H100|FSPM|360|FUSION PHARM INC|2.80
20140425|36116M106|FF|787|FUTUREFUEL CORP COM STK|20.50
20140425|361268105|GK|54|G&K SERVICES INC CL-A|56.58
20140425|361438104|GBL|17|GAMCO INVESTORS, INC. (DE)|75.98
20140425|36159R103|GEO|1472|THE GEO GROUP INC|32.86
20140425|361592108|GEAGY|543|GEA Group Ag Sponsored ADR (Ge|45.60
20140425|36160B105|GDFZY|1542|GDF SUEZ SPONSORED ADR (FRANCE|26.76
20140425|361652209|GFIG|180|GFI GROUP INC|3.64
20140425|361860208|ALLYPRA|21|GMAC CAP TR I GTD TR PFD SECS |27.29
20140425|36191G107|GNC|6025|GNC HLDGS INC|45.04
20140425|36191U106|GTAT|2344|GT ADVANCED TECHNOLOGIES INC C|17.28
20140425|36197T103|GWPH|62135|GW PHARMACEUTICALS PLC (UK)|67.90
20140425|361970106|GBRRF|8091|GABRIEL RESOURCES LTD|0.88
20140425|36225V104|GPX|39|GP STRATEGIES CORP|25.91
20140425|36237H101|GIII|68|G-III APPAREL GROUP LTD|72.82
20140425|362393100|GTT|54|GTT COMMUNICATIONS INC COM STK|11.72
20140425|362397101|GAB|99|GABELLI EQUITY TRUST INC|7.33
20140425|36240A101|GUT|1619|GABELLI UTILITY TRUST|6.84
20140425|36240B307|GCVPRB|466|GABELLI CONV & INCM SECS FD IN|25.44
20140425|362408106|GTXO|453970|GTX CORP. COMMON STOCK|0.04
20140425|36242H104|GDV|6642|GABELLI DIVIDEND & INCOME TRUS|22.08
20140425|36242H203|GDVPRA|10|GABELLI DIVIDEND & INCOME TRUS|25.18
20140425|36242L105|GLU|9|GABELLI GLOBAL UTILITY & INCOM|19.87
20140425|36246K103|GRX|835|THE GABELLI HEALTHCARE & WELLN|10.27
20140425|362607301|GFA|83714|GAFISA S.A. SPONSORED ADR REPS|3.30
20140425|36268Q103|GAIA|84|GAIAM INC CL-A|7.26
20140425|36318L104|GXYEY|19|GALAXY ENTERTAINMENT GRP LTD S|89.57
20140425|36318P105|GLXZ|1209|GALAXY GAMING INC COM ST NEW (|0.40
20140425|363225111|GALTW|725|GALECTIN THERAPEUTICS INC WARR|8.10
20140425|363225202|GALT|19971|GALECTIN THERAPEUTICS INC. COM|11.99
20140425|363256108|GALE|663341|GALENA BIOPHARMA INC COM|2.28
20140425|363576109|AJG|500|GALLAGHER ARTHUR J.& CO|44.67
20140425|36465A109|GGN|8236|GAMCO GLOBAL GOLD NAT RES & IN|10.11
20140425|36467J108|GLPI|1578|GAMING & LEISURE PPTYS INC COM|37.14
20140425|36467W109|GME|1198|GAMESTOP CORP (HLDG CO) CL A|40.21
20140425|364730101|GCI|2215|GANNETT CO INC|27.40
20140425|364760108|GPS|3250|GAP INC (THE)|38.92
20140425|366651107|IT|28|GARTNER INC COM STK|67.03
20140425|36729P207|GSTPRA|6643|GASTAR EXPLORATION INC 8.625% |24.90
20140425|36829G107|GZPFY|482|GAZPROM NEFT;LEVEL 1 ADR REPR |19.40
20140425|36863N208|GTOMY|135|GEMALTO NV SPONSORED ADR (NETH|56.87
20140425|368682100|GY|2|GENCORP INC. COM STK (DE)|17.51
20140425|368802104|GAM|49|GENERAL AMERICAN INVS INC|35.46
20140425|369300108|BGC|2300|GENERAL CABLE CORP|25.16
20140425|369550108|GD|803|GENERAL DYNAMICS CORP|110.42
20140425|369604103|GE|450336|GEN ELEC CO;COM USD0.06|26.46
20140425|369622410|GEH|9712|GENERAL ELEC CAP CORP 4.875% N|23.61
20140425|369822101|GFN|777|GENERAL FINANCE CORP|8.70
20140425|370023103|GGP|4081|GENERAL GROWTH PROPERTIES INC |22.81
20140425|370023202|GGPPRA|200|GENERAL GROWTH PROPERTIES, INC|23.73
20140425|370373102|GMO|13662|GENERAL MOLY INC COM (DE)|1.17
20140425|37045V100|GM|4796|GENERAL MOTORS COMPANY COM STK|34.17
20140425|37045V134|GMWSC|17313|GENERAL MTRS CO WTS EXP 12/31/|2.45
20140425|370484107|GPSI|11|GENERAL PAYMENT SYSTEMS INC. N|0.33
20140425|370853103|GSI|3991|GENERAL STEEL HOLDINGS, INC.|1.12
20140425|371532102|GCO|360|GENESCO INC|76.70
20140425|371559204|GWRU|158|GENESEE & WYOMING INC TANGIBLE|128.50
20140425|37183V102|GNLAF|100|GENESIS LAND DEV CORP|3.90
20140425|37185R109|GENE|5648|GENETIC TECHS LTD|1.39
20140425|371901109|GNTX|1285|GENTEX CORP|30.47
20140425|371927104|GEL|7514|GENESIS ENERGY L.P.|55.31
20140425|372284208|GNE|147|GENIE ENERGY LTD CL B|8.55
20140425|37229T202|GNUSD|1|GENIUS BRANDS INTERNATIONAL, I|3.15
20140425|372309104|GNMK|2536|GENMARK DIAGNOSTICS INC COM ST|9.03
20140425|372427104|GNCA|306|GENOCEA BIOSCIENCES INC COM ST|18.94
20140425|37244C101|GHDX|124|GENOMIC HEALTH INC|26.46
20140425|372452300|GEBHY|356|GENTING BERHAD SPONS ADR|14.90
20140425|37246C307|GNVC|825|GENVEC INC COM STK (DE)|2.51
20140425|372460105|GPC|383|GENUINE PARTS CO|86.23
20140425|37247D106|GNW|3349|GENWORTH FINANCIAL INC CL A|17.53
20140425|37251Q100|GNSZ|577|GENSPERA INC COM STK (DE)|1.20
20140425|37253A103|THRM|361|GENTHERM INC COM STK (MI)|37.30
20140425|373334473|GPEPRA|1803|GEORGIA POWER CO 6 1/8% SER CL|27.19
20140425|37364F108|GSPH|2588|GEOSPATIAL HOLDINGS, INC. COMM|0.64
20140425|373678200|GOVX|4971|GEOVAX LABS INC COM STK (DE)|0.32
20140425|37369U100|GEPC|12327|GEPCO, LTD.|0.16
20140425|373865104|GABC|208|GERMAN AMERICAN BANCORP INC|27.37
20140425|374163103|GERN|249435|GERON CORP|2.03
20140425|374396109|GEVO|187847|GEVO INC|1.15
20140425|37441W108|GFSZY|198|G4S Plc Unsponsored ADR (UK)|20.17
20140425|374511103|GA|10000|GIANT INTERACTIVE GROUP INC AD|11.74
20140425|37518B102|GIMO|1134|GIGAMON INC COM|16.08
20140425|375558103|GILD|237986|GILEAD SCIENCES INC|74.08
20140425|375916103|GIL|322|GILDAN ACTIVEWEAR COM SHS|50.52
20140425|37636P108|GVDNY|15|Givaudan SA Unsponsored ADR (S|31.75
20140425|37637Q105|GBCI|6449|GLACIER BANCORP INC|26.71
20140425|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|25.96
20140425|376536108|GOOD|140|GLADSTONE COMMERCIAL CORP|17.52
20140425|376546206|GAINP|357|GLADSTONE INVT CORP 7.125% PFD|26.39
20140425|377215108|GLSO|530|GLASSESOFF INC. COMMON STOCK|1.72
20140425|377316104|GLT|318|GLATFELTER|25.02
20140425|37733W105|GSK|14866|GLAXOSMITHKLINE PLC ADS|55.51
20140425|379302102|GRT|600|GLIMCHER REALTY TRUST|10.16
20140425|379302409|GRTPRG|876|GLIMCHER RLTY TR PFD SH BEN IN|25.45
20140425|379302607|GRTPRI|1|GLIMCHER RLTY TR PFD SH BEN IN|24.23
20140425|37933G108|GHI|1566|GLOBAL HIGH INCOME FUND INC.|10.00
20140425|37940G109|GSB|1515|GLOBALSCAPE INC|2.51
20140425|37940X102|GPN|7353|GLOBAL PAYMENTS INC|66.42
20140425|37941P306|GLPW|490|GLOBAL POWER EQUIPMENT GROUP I|18.97
20140425|37946R109|GLP|261|GLOBAL PARTNERS LP COM UTS REP|40.35
20140425|37946S107|GEGSQ|35151|GLOBAL GEOPHYSICAL SERVICES, I|0.11
20140425|37949N105|GLPT|100|Global Profit Technologies Inc|0.50
20140425|37950E176|GURI|315|GLOBAL X GURU INTL INDEX|14.70
20140425|37950E184|GURX|669|GLOBAL X GURU SMALL CAP INDEX |14.60
20140425|37950E192|PGAL|97|GLOBAL X FTSE PORTUGAL 20 ETF |17.87
20140425|37950E218|EMFM|29153|GLOBAL X NEXT EMERGING & FRONT|26.07
20140425|37950E226|MLPX|26679|GLOBAL X MLP & ENERGY INFRASTR|17.59
20140425|37950E234|GGGG|92|GLOBAL X FDS PURE GOLD MINERS |12.48
20140425|37950E259|ARGT|165|GLOBAL X FTSE ARGENTINA 20 ETF|20.13
20140425|37950E283|GLDX|1484|GLOBAL X GOLD EXPLORERS ETF|13.52
20140425|37950E291|DIV|22117|GLOBAL X SUPERDIVIDEND US ETF |27.56
20140425|37950E333|SPFF|123370|GLOBAL X SUPERINCOME PREFERRED|15.02
20140425|37950E341|GURU|2755|GLOBAL X GURU INDEX ETF|24.60
20140425|37950E366|GREK|199|GLOBAL X FTSE GREECE 20 ETF|23.14
20140425|37950E416|SOCL|29996|GLOBAL X SOCIAL MEDIA INDEX|18.44
20140425|37950E473|MLPA|1605|GLOBAL X MLP ETF|16.55
20140425|37950E549|SDIV|94997|GLOBAL X FDS GLOBAL X SUPERDIV|24.94
20140425|37950E655|AND|1024|GLOBAL X FUNDS GLOBAL X FTSE A|11.14
20140425|37950E747|NORW|283|GLOBAL X FTSE NORWAY 30 ETF|16.69
20140425|37950E853|SIL|100796|GLOBAL X SILVER MINERS ETF|12.49
20140425|37951D110|ENTWW|2015|GLOBAL EAGLE ACQUISITION CORP |3.90
20140425|37951P105|GOHE|1500|GLOBAL PAYOUT, INC. COMMON STO|0.20
20140425|37953F105|GVHBE|700|GLOBAL VISION HOLDINGS, INC. C|.
20140425|37953N108|GDEF|490|GLOBAL DEFENSE & NATIONAL SECU|10.16
20140425|37954N206|GSM|111|GLOBE SPECIALTY METALS INC COM|19.49
20140425|379606106|GLRI|508|GLORI ENERGY INC COMMON STOCK |7.99
20140425|379606114|GLRIW|3120|GLORI ENERGY INC WT|0.81
20140425|379887201|GLOW|2577|GLOWPOINT, INC.|1.57
20140425|379890106|GLUU|43|GLU MOBILE INC COM STK (DE)|4.04
20140425|379900509|GLBXF|26050|GLOBEX MINING ENTERPRISES INC.|0.31
20140425|38000P104|GLYE|2591|GLYECO, INC. COMMON STOCK|0.96
20140425|38045R107|GOL|1709|GOL LINHAS AEREAS INTELIGENTES|5.94
20140425|38046C109|GOGO|164934|GOGO INC COM STK (DE)|19.32
20140425|380485102|GGSM|135560|GOLD AND GEMSTONE MINING INC|.
20140425|380539106|GBBFF|198|GOLD BULLION DEVELOPMENT CORP |0.02
20140425|38059T106|GFI|1610|GOLD FIELDS LTD SPONS ADR|4.03
20140425|38068T105|GORO|47151|GOLD RESOURCE CORPORATION COM |4.76
20140425|381010107|GLDC|780|GOLDEN ENTERPRISES|4.40
20140425|381119106|AUMN|2112|Golden Minerals Co. Common Sto|0.75
20140425|38115J100|GQMNF|3412|GOLDEN QUEEN MINING LTD|1.71
20140425|38119T104|GSS|114479|GOLDEN STAR RESOURCES LTD|0.61
20140425|381370105|GV|146|GOLDFIELD CORPORATION|2.13
20140425|38141G104|GS|83022|GOLDMAN SACHS GROUP INC|160.85
20140425|38143Y665|GSPRA|31|GOLDMAN SACHS GROUP INC DEP SH|19.42
20140425|381431105|GRMC|7878|GOLDRICH MINING COMPANY COMMON|0.07
20140425|38144G804|GSPRD|2677|GOLDMAN SACHS GROUP, INC (THE)|20.05
20140425|38144X500|GSPRB|12002|GOLMAN SACHS GP INC (THE) DEP |24.40
20140425|38144X609|GSPRC|862|GOLDMAN SACHS GRP INC (THE) DE|20.37
20140425|38145G209|GSPRI|3616|GOLDMAN SACHS GROUP, INC. (THE|23.14
20140425|38145G308|GSPRJ|1917|GOLDMAN SACHS GROUP INC DEP SH|23.45
20140425|38145V206|GHDC|4363|GOLDLAND HOLDINGS COMPANY COMM|0.14
20140425|38145X111|GSF|2238|GOLDMAN SACHS GROUP INC 6.125%|25.43
20140425|38147W103|GMZ|1160|GOLDMAN SACHS MLP INCOME|19.34
20140425|38173M102|GBDC|6952|GOLUB CAP BDC INC COM STK (DE)|17.22
20140425|382140879|GTIM|17559|GOOD TIMES RESTAURANTS INC COM|3.05
20140425|382410405|GDP|17087|GOODRICH PETROLEUM CORP(NEW)|26.06
20140425|382550101|GT|3855|GOODYEAR TIRE&RUBR;COM NPV|28.20
20140425|38259P508|GOOGL|511|GOOGLE INC;COM USD0.001 CL'A' |534.44
20140425|38259P706|GOOG|2|GOOGLE INC CLASS C|525.16
20140425|38269P100|GMAN|1579|GORDMANS STORES, INC COM STK|4.45
20140425|383082104|GRC|13|GORMAN RUPP COMPANY|31.11
20140425|384109104|GGG|400|GRACO INC|72.62
20140425|384313102|GTI|8006|GRAFTECH INTERNATIONAL LTD|11.34
20140425|384802104|GWW|1043|GRAINGER W.W.INC|252.53
20140425|38489R100|GPT|17564|GRAMERCY PPT TR INC COM STK (M|5.35
20140425|38526M106|LOPE|399|GRAND CANYON ED INC COM STK (D|44.69
20140425|38655P102|GPTRF|3470|GRANDE PORTAGE RES LTD|0.04
20140425|386617104|GPCM|277203|GRANDPARENTS.COM, INC. COMMON |0.30
20140425|386627301|GRRB|200|GRANDSOUTH BANCORPORATION COM |6.06
20140425|38724Q404|GCFB|401|GRANITE CITY FOOD & BREWERY LT|1.60
20140425|388689101|GPK|668|GRAPHIC PACKING HOLDING COMPAN|10.42
20140425|389289109|GFOX|2642|GRAY FOX PETE CORP COM (NV)|0.70
20140425|38981A308|GYST|5371813|THE GRAYSTONE COMPANY, INC. CO|.
20140425|39115V101|GPL|12|GREAT PANTHER SILVER LIMITED O|1.00
20140425|391164100|GXP|1596|GREAT PLAINS ENERGY INC.|26.97
20140425|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|47.01
20140425|39141Y103|GWMGF|25792|GREAT WESTERN MINERALS GROUP L|0.09
20140425|39260A100|GACR|480008|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140425|39303B206|GETH|2755|GREEN ENVIROTECH HLDGS CORP CO|0.43
20140425|39304D102|GDOT|172|GREEN DOT CORPORATION CL A COM|17.65
20140425|39305T106|GNIN|15034|GREEN INNOVATIONS LTD COM STK |0.09
20140425|393222104|GPRE|186|GREEN PLAINS RENEWABLE ENERGY |29.58
20140425|393225107|GNPG|1600|GREEN PLANET GROUP|0.02
20140425|393229109|GPDB|392|GREEN POLKADOT BOX INCORPORATE|2.55
20140425|393422209|GTSO|3953|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140425|393657101|GBX|15|GREENBRIER COMPANIES INC (THE)|51.73
20140425|394176101|GCHK|153154|GREENCHEK TECHNOLOGY INC (NV) |.
20140425|39486P204|GRAS|361419|GREENFIELD FARMS FOOD, INC.|.
20140425|39526G107|GRNH|245041|GREENGRO TECHNOLOGIES INC COM |0.33
20140425|39530A203|GRHPRC|419|GREENHUNTER RESOURCES INC|20.20
20140425|39677T106|GDGI|9000|GREENWAY DESIGN GRP INC COM ST|.
20140425|39741P106|GRBS|400|GREER BANCSHARES INC(SC)|6.25
20140425|397624107|GEF|1040|GREIF, INC. CL-A|53.34
20140425|398231100|GRIF|25|GRIFFIN LAND & NURSERIES INC|30.25
20140425|398438408|GRFS|981|GRIFOLS S A SPON ADR REPSTG 1/|40.27
20140425|39850R109|GRLT|57609|GRILLIT INC COM STK (NV)|0.13
20140425|398905109|GPI|119|GROUP 1 AUTOMOTIVE,INC|69.39
20140425|39945C109|GIB|33|CGI GROUP INC CL A SUB SHS|34.15
20140425|399451103|GGRGY|45|GROUPE GORGE SA SPONSORED ADR |29.23
20140425|399473107|GRPN|31354|GROUPON INC COM STK CL A (DE) |7.41
20140425|399909100|GGAL|2631|GRUPO FINANCIERO GALICIA SA|13.82
20140425|40049J206|TV|424|GRUPO TELEVISA SA GDS (REPTG 5|32.63
20140425|40051E202|ASR|33|GRUPO AEROPORT ADS (10 SR B)|125.52
20140425|40052B108|GTXI|7268|GTX INC DEL|1.38
20140425|40053C105|BSMX|196|GRUPO FINANCIERO SANTANDER MEX|11.70
20140425|400685202|GPRC|2000|GUANWEI RECYCLING CORP XOM STK|2.50
20140425|40075T607|GBNK|4|GUARANTY BANCORP DEL COM NEW (|13.19
20140425|401664107|GBAB|946|GUGGENHEIM BUILD AMER BDS MANA|21.21
20140425|40167F101|GOF|297|GUGGENHEIM STRATEGIC OPPT FND |21.28
20140425|40167K100|GGE|1536|GUGGENHEIM ENHANCED EQUITY STR|18.78
20140425|40167M106|GEQ|3568|GUGGENHEIM EQUAL WEIGHT ENHANC|18.59
20140425|401692108|GUID|15918|GUIDANCE SOFTWARE, INC. COM|9.18
20140425|40171V100|GWRE|124|GUIDEWIRE SOFTWARE INC COM STK|40.31
20140425|40222T104|GULTU|460|GULF COAST ULTRA DEEP ROYALTY |2.97
20140425|402307102|GIFI|112|GULF ISLAND FABRICATION INC|23.19
20140425|402479737|GLFPO|51|GULF POWER COMPANY 5.60% PREF |89.33
20140425|402479745|GUA|360|GULF PWR CO|26.15
20140425|402629208|GLF|57|GULFMARK OFFSHORE INC|44.50
20140425|402635304|GPOR|320|GULFPORT ENERGY CORP|75.16
20140425|403530108|GUYFF|3082|GUYANA GOLDFIELDS INC NEW (CAN|2.23
20140425|404030108|HEES|108|H & E EQUIPMENT SERVICES INC|39.62
20140425|404052102|HQH|6765|H & Q HEALTHCARE FUND SBI|25.95
20140425|404053100|HQL|1333|H & Q LIFE SCIENCES INVESTORS |21.27
20140425|40412C101|HCA|177|HCA HLDGS INC COM|50.53
20140425|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140425|404132102|HCC|124|HCC INSURANCES HOLDINGS INC|45.81
20140425|404139107|HCHC|26045|HC2 HOLDINGS, INC. COMMON STOC|3.99
20140425|404139123|HCHCW|100|HC2 HOLDINGS, INC. WARRANT EXP|4.22
20140425|404139149|HCHHW|200|HC2 HOLDINGS, INC. WARRANT EXP|1.00
20140425|40414L109|HCP|449|HCP INC COM STK (MD)|40.90
20140425|404156200|HEPRU|190|HECO CAPITAL TR III 6.5% CUM Q|26.83
20140425|40416E301|HCJ|1911|HCI GROUP INC, 8% SENIOR NOTES|26.61
20140425|40416M105|HDS|209|HD SUPPLY HLDGS INC COM STK (D|26.49
20140425|404160103|HEII|700|HEI INC|1.05
20140425|40418F108|HF|118|HFF INC CL A COM STK (DE)|33.54
20140425|4042EP602|LSC|786|ELEMENTS S&P CTI ETN DUE 06-16|5.94
20140425|40421A104|HTWO|1628|HF2 FINANCIAL MANAGEMENT INC. |10.30
20140425|40424G108|HMNF|602|HMN FINL INC|11.40
20140425|40425J101|HMSY|646|HMS HOLDINGS CORP|16.21
20140425|404251100|HNI|376|HNI CORPORATION COM STK|35.77
20140425|404273104|WARM|610164|HPEV INC COMMON STOCK (NV)|1.78
20140425|40428H805|HUSIPRF|194|HSBC USA INC PFD SERIES F FLOA|21.95
20140425|40428H862|HUSIPRH|2828|HSBC USA, INC. DEP SH REP 1/40|25.12
20140425|404280604|HSBCPRA|1578|HSBC HOLDINGS, PLC ADR SER A R|25.31
20140425|404280703|HSEA|12334|HSBC HOLDINGS, PLC, PERPETUAL |25.94
20140425|404280802|HSEB|199545|HSBC HLDGS PLC PERP SUB CAP SE|26.93
20140425|404303109|HSNI|112|HSN INC COM STK (DE)|58.61
20140425|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|7.60
20140425|405217100|HAIN|226|HAIN CELESTIAL GROUP INC.(THE)|84.77
20140425|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.10
20140425|405331109|HALB|41182|HALBERD CORPORATION COMMON STO|.
20140425|40537Q209|HK|168866|HALCON RESOURCES CORP COM STK |5.41
20140425|40609P105|HNRG|3|HALLADOR ENERGY COMP COM STK (|9.24
20140425|406216101|HAL|1698|HALLIBURTON CO COM|63.49
20140425|40624Q203|HALL|263|HALLMARK FINANCIAL SERVICES IN|8.39
20140425|40637H109|HALO|8389|HALOZYME THERAPEUTICS INC|7.50
20140425|409735206|BTO|430|JOHN HANCOCK FINANCIAL OPPORTU|23.07
20140425|410120109|HBHC|975|HANCOCK HOLDING CO|34.69
20140425|41013T105|PDT|2889|JOHN HANCOCK PREMIUM DIVIDEND |13.18
20140425|41013V100|HTD|411|JOHN HANCOCK TAX-ADVG DIV INCM|20.39
20140425|41013W108|HPI|1707|JOHN HANCOCK PFD INCOME FD|20.06
20140425|410142103|JHI|250|HANCOCK JOHN INVSTRS TRST MASS|20.30
20140425|41021P103|HPS|4|JOHN HANCOCK PREFERRED INCOM F|17.52
20140425|410315105|HNH|10|HANDY & HARMAN LTD|22.66
20140425|41043C304|HSNGY|250|HANG SENG BANK LTD SPON ADR|16.12
20140425|41043F208|HGR|82|HANGER, INC.|34.38
20140425|410495204|HAFC|415|HANMI FINANCIAL CORP COM|21.74
20140425|41068X100|HASI|6|HANNON ARMSTRONG SUSTAINABLE|13.15
20140425|411307101|HNSN|103|HANSEN MEDICAL, INC. COM|2.25
20140425|41146A106|HRG|58|HARBINGER GROUP INC COM STK (D|12.01
20140425|412324303|HDNG|10|HARDINGE INC|13.89
20140425|412822108|HOG|15159|HARLEY DAVIDSON INC|71.63
20140425|413086109|HAR|685|HARMAN INT'L IND INC|112.01
20140425|413160102|HLIT|614|HARMONIC INC|7.37
20140425|413875105|HRS|2212|HARRIS CORP|72.14
20140425|415864107|HSC|112|HARSCO CORP|24.27
20140425|416515104|HIG|3547|HARTFORD FIN SER GP INC|34.86
20140425|41690A106|HART|332|HARVARD APPARATUS REGENERATIVE|9.71
20140425|416906105|HBIO|44|HAVARD BIOSCIENCE INC|4.46
20140425|41752W103|HCBP|2711|HARVEST COMMUNITY BANK (NJ)|5.80
20140425|41753F109|HCAP|2615|HARVEST CAP CR CORP COM STK (D|14.53
20140425|41754V103|HNR|1544|HARVEST NATURAL RESOURCES, INC|4.72
20140425|418056107|HAS|1639|HASBRO INC|54.95
20140425|419596101|HVT|231|HAVERTY FURNITURE CO INC|25.40
20140425|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.05
20140425|419870100|HE|2650|HAWAIIAN ELECTRIC INDUSTRIES|24.70
20140425|421906108|HCSG|147|HEALTH CARE SVCS GROUP INC|29.64
20140425|421924309|HLS|67|HEALTHSOUTH CORPORATION COM|34.19
20140425|421924408|HSRPP|7|HEALTHSOUTH CORP PERP PFD CONV|1265.00
20140425|421946104|HR|2661|HEALTHCARE REALTY TRUST INC|24.98
20140425|421962101|HLAN|86|HEARTLAND BANCORP|30.00
20140425|42205X102|HDRE|13500|HD RETAIL SOLUTIONS INC. COMMO|0.19
20140425|42210P102|HW|1507|HEADWATERS INCORPORATED|12.16
20140425|42217K106|HCN|4243|HEALTH CARE REIT INC|62.36
20140425|42222G108|HNT|58|HEALTH NET INC|33.80
20140425|42222N103|HSTM|185|HEALTHSTREAM INC|22.20
20140425|422245100|HWAY|649|HEALTHWAYS INC|16.08
20140425|42225K106|HIIQ|290|HEALTH INS INNOVATIONS INC|9.93
20140425|42225P105|HTA|847|HEALTHCARE TR AMER INC CL A|11.64
20140425|42227G202|HEWA|995|HEALTHWAREHOUSE.COM INC COM ST|0.20
20140425|422347104|HTLD|227|HEARTLAND EXPRESS INC|22.32
20140425|422368100|HTWR|53|HEARTWARE INTERNATIONAL INC CO|85.09
20140425|42237K102|HTBX|678|HEAT BIOLOGICS INC COM STK (DE|5.75
20140425|422704106|HL|18562|HECLA MINING CO|3.07
20140425|422704205|HLPRB|70|HECLA MINING CO CM CV PFD-B|49.10
20140425|422806109|HEI|2123|HEICO CORP|55.78
20140425|42281P205|HDELY|186|HEIDELBERGCEMENT AG UNSPONSORE|17.12
20140425|423012301|HEINY|2082|HEINEKEN NV SPONSORED ADR (NET|34.92
20140425|42327W206|HAV|881|HELIOS ADVANTAGE INCOME FD, IN|9.62
20140425|42327X204|HIH|4636|HELIOS HIGH INCOME FD, INC|8.83
20140425|42327Y202|HMH|245|HELIOS MULTI-SECTOR HIGH INCOM|7.02
20140425|42330P107|HLX|229|HELIX ENERGY SOLUTIONS GROUP I|24.24
20140425|423452101|HP|290|HELMERICH & PAYNE INC|107.02
20140425|42365Q103|HMTV|662|HEMISPHERE MEDIA GROUP, INC. C|12.11
20140425|42366C103|HEB|17981|HEMISPHERX BIOPHARMA INC|0.36
20140425|42550U109|HENKY|41|HENKEL AG AND CO KGAA SPONSORE|102.26
20140425|425886207|HCACU|197|HENNESSY CAP ACQUISITION CORP |10.01
20140425|427093109|HERO|756|HERCULES OFFSHORE INC|4.34
20140425|42726M106|HCCI|155|HERITAGE-CRYSTAL CLEAN, INC CO|16.90
20140425|42726X102|HBOS|3894|HERITAGE FINANCIAL GROUP|19.38
20140425|42727E103|HGBL|95246|HERITAGE GLOBAL INC.|0.70
20140425|427746102|HRTX|206|HERON THERAPEUTICS INC NEW COM|12.27
20140425|427825104|HT|5039|HERSHA HOSPITALITY TR CL-A|5.78
20140425|427825401|HTPRC|600|HERSHA HOSPITALITY TR 6.875% P|24.79
20140425|427866108|HSY|115|THE HERSHEY COMPANY|96.02
20140425|42805T105|HTZ|99|HERTZ GLOBAL HOLDINGS INC COM |28.25
20140425|42809H107|HES|464|HESS CORPORATION|88.31
20140425|428236103|HPQ|26|HEWLETT-PACKARD CO|32.00
20140425|428291108|HXL|599|HEXCEL CORP (NEW)|42.47
20140425|42833L108|HGG|8297|HHGREGG, INC.|8.98
20140425|428337109|HCLP|1104|HI-CRUSH PARTNERS LP COM UNIT |40.85
20140425|42983D104|ONE|1205|HIGHER ONE HOLDINGS, INC COM S|5.93
20140425|430101774|SNLN|19122|HIGHLAND FDS I HIGHLAND/IBOXX |19.81
20140425|43113X101|HPJ|1229|HIGHPOWER INTERNATIONAL (DEL) |5.09
20140425|431284108|HIW|1780|HIGHWOOD PROPERTIES INC|39.36
20140425|431288109|HKMPY|655|HIKMA PHARMACEUTICALS, PLC, LO|52.38
20140425|431466101|HIL|10102|HILL INTERNATIONAL, INC|7.34
20140425|431475102|HRC|542|HILL-ROM HOLDINGS, INC.|36.87
20140425|43162L206|HLMPR|189|HILLMAN GROUP CAPITAL TR|30.89
20140425|432589109|HSH|813|HILLSHIRE BRANDS CO|35.91
20140425|432748101|HTH|364|HILLTOP HOLDINGS, INC|24.42
20140425|43289P106|HIMX|230|HIMAX TECHNOLOGIES INC ADR|9.13
20140425|43300A104|HLT|1396|HILTON WORLDWIDE HLDGS INC COM|21.50
20140425|433323102|HIFS|27|HINGHAM INSTN FOR SVGS (MASS) |70.93
20140425|433475100|HENI|2000|HINTO ENERGY INC COM STK (WY) |0.71
20140425|433578507|HTHIY|976|HITACHI LTD ADR (10COM)NEW|71.60
20140425|43358L101|HTCMY|143|Hitachi Construction Machinery|36.78
20140425|43365Y104|HITT|1199|HITTITE MICROWAVE CORP|61.61
20140425|43366A204|HITR|52925|HITOR GRP INC COM STK (NV)|0.01
20140425|435763107|HEP|139|HOLLY ENERGY PARTNERS, L.P. CO|31.75
20140425|436106108|HFC|4107|HOLLYFRONTIER CORP COM (DE)|51.46
20140425|43689E107|HBCP|38|HOME BANCORP, INC. COM|20.25
20140425|436893200|HOMB|344|HOME BANCSHARES INC COM STK|33.26
20140425|437076102|HD|1924|HOME DEPOT INC|79.77
20140425|43708T101|HWEN|2625|HOME FINL BANCORP|5.90
20140425|437306103|HME|1154|HOME PROPERTIES, INC|60.62
20140425|43739Q100|AWAY|340|HOMEAWAY INC COM|36.94
20140425|437872104|HTBI|25|HOMETRUST BANCSHARES INC COM S|15.61
20140425|438128308|HMC|55549|HONDA MOTOR CO ADR ONE (1) COM|33.68
20140425|438335101|HBEIF|20|Honey Badger Exploration Inc O|0.03
20140425|438516106|HON|584|HONEYWELL INTERNATIONAL INC|93.63
20140425|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.15
20140425|439038100|HOFT|268|HOOKER FURNITURE CORP|13.98
20140425|439555301|HOWWY|2247|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20140425|440271104|HPTO|1887|HOPTO INC.|0.21
20140425|440407104|HBNC|8|HORIZON BANCORP (IND)|20.17
20140425|440426104|HORI|138874|HORIZON ENERGY CORP COM STK (W|0.25
20140425|44044K309|HRZL|3456|HORIZON LINES, INC. COMMON STO|0.65
20140425|44045A102|HRZN|110|HORIZON TECHNOLOGY FINANCE COR|13.43
20140425|440452100|HRL|1024|HORMEL FOODS CORPORATION|47.60
20140425|44047T109|HZNP|962|HORIZON PHARMA INC COM|14.49
20140425|440694305|ZINC|686|HORSEHEAD HLDG CORP COM STK (D|16.28
20140425|44106M102|HPT|10762|HOSPITALITY PROPERTIES TST SBI|29.35
20140425|44106M607|HPTPRD|710|HOSPITALITY PROPERTIES TRUST P|25.62
20140425|441060100|HSP|1507|HOSPIRA INC|43.96
20140425|44107P104|HST|1360|HOST HOTELS & RESORTS, INC|21.12
20140425|44157R109|HMHC|34|HOUGHTON MIFFLIN HARCOURT CO C|20.71
20140425|44183U100|HUSA|8373|HOUSTON AMERICAN ENERGY CORP|0.47
20140425|442487203|HOV|2900|HOVNANIAN ENTERPRISES INC|4.57
20140425|442496105|HBMD|395|Howard Bancorp, Inc. (MD) Comm|10.69
20140425|44267D107|HHC|104|HOWARD HUGHES CORP COM STK (DE|141.93
20140425|443251103|HOCPY|565|HOYA CORP SPONSORED ADR (JAPAN|30.06
20140425|443304100|HNP|9148|HUANENG PWR INTL ADR(40 ORD-N)|40.42
20140425|443628102|HBM|72|HUDBAY MINERALS INC|8.53
20140425|443683107|HCBK|4521|HUDSON CITY BANCORP INC|9.97
20140425|443787106|HSON|503|HUDSON GLOBAL INC COM STK (DE)|3.56
20140425|444097109|HPP|200|HUDSON PAC PROPERTIES, INC COM|23.49
20140425|444097208|HPPPRB|31|HUDSON PACIFIC PPTYS, INC. 8.3|26.29
20140425|444172100|HVB|1622|HUDSON VY HLDG CORP|18.86
20140425|444717102|HGT|5670|HUGOTON ROYALTY TST UBI|9.52
20140425|444859102|HUM|869|HUMANA INC|108.82
20140425|445658107|JBHT|620|HUNT J B TRANSPORT SVCS INC|76.04
20140425|446150104|HBAN|12156|HUNTINGTON BANCSHARES INC|9.33
20140425|446413106|HII|73|HUNTINGTON INGALLS INDS INC|103.82
20140425|447011107|HUN|200|HUNTSMAN CORPORATION|24.77
20140425|447462102|HURN|75|HURON CONSULTING GROUP INC.|62.61
20140425|448103101|HSQVY|35|HUSQUARVA AB SPONSORED ADR (SW|15.20
20140425|448407106|HTCH|110|HUTCHINSON TECHNOLOGY INC|2.82
20140425|448415208|HUWHY|1386|HUTCHISON WHAMPOA LTD ADR|27.63
20140425|448451104|HBP|100|HUTTIG BUILDING PRODS INC|4.48
20140425|448876102|HYEG|2276|HYDROGEN ENGINE CENTER, INC.|0.13
20140425|44902P101|HPTG|15493|HYDROPHI TECHNOLOGIES GROUP, I|0.17
20140425|44915N101|HPTX|43|HYPERION THERAPEUTICS INC COM |25.53
20140425|44928D108|ICGE|15|ICG GROUP INC, COM STK|21.46
20140425|44930G107|ICUI|83|I C U MEDICAL INC|56.74
20140425|449575109|IG|10717|IGI LABORATORIES INC COM|5.06
20140425|449586106|IGIFF|1|IGM FINANCIAL INC|48.48
20140425|449593201|IGOI|457|IGO, INC NEW|3.55
20140425|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|15.81
20140425|44969D207|IMIAY|200|IMI PLC NEW SPONSORED AMERICAN|50.23
20140425|44969G101|ICBU|12600|IMD COMPANIES INC COM STK|0.08
20140425|44970B109|IMS|53|IMS HEALTH HLDGS INC COM STK (|24.00
20140425|44980X109|IPGP|31059|IPG PHOTONICS CORPORATION COM |70.88
20140425|449810100|IRR|1361|ING RISK MANAGED NATURAL RESOU|10.74
20140425|44983J107|IAE|588|ING ASIA PACIFIC HIGH DIVD EQT|12.43
20140425|44984A105|IPCM|1738|IPC THE HOSPITALIST COMPANY, I|42.51
20140425|450047204|IRS|499|IRSA INVERSIONES G/D DPSH(RP10|13.24
20140425|45031U101|STAR|179|ISTAR FINANCIAL INC|14.64
20140425|45031U408|STARPRD|1262|ISTAR FINL INC SR D CM RDM PFD|24.74
20140425|45031U804|STARPRI|2550|ISTAR FINL INC PFD SER I|23.74
20140425|45032K102|CMDT|257|ISHARES DOW JONES-UBS ROLL SEL|54.76
20140425|45071R109|XXIA|274|IXIA|12.93
20140425|450828108|IBKC|5876|IBERIABANK CORPORATION|65.38
20140425|450913108|IAG|199|IAMGOLD CORP|3.47
20140425|450936109|IAPLY|5764|ICAP PLC SPONSORED ADR (UK)|13.94
20140425|451033104|IBIO|1904|IBIO, INC. COMMON STOCK|0.51
20140425|45104G104|IBN|293|ICICI BANK LTD ADS(RP 2EQTY SH|43.92
20140425|451055107|ICON|26|ICONIX BRAND GROUP, INC.|38.89
20140425|451100101|IEP|2211|ICAHN ENTERPRISES L.P|102.25
20140425|451107106|IDA|397|IDACORP INC (HOLDING CO)|55.61
20140425|45167R104|IEX|68|IDEX CORPORATION|73.89
20140425|45168D104|IDXX|215|IDEXX LABORATORIES CORP|120.65
20140425|45168K306|IDRA|4000|IDERA PHARMACEUTICALS, INC COM|3.29
20140425|45169U105|IGTE|165|IGATE CORPORATION|36.86
20140425|45170X106|INVE|1696|IDENTIVE GROUP INC COM STK (DE|0.92
20140425|45172B102|IGEN|199|IGEN NETWORKS CORP. COMMON STO|0.17
20140425|45173T102|ILIM|3414|IL2M INTERNATIONAL CORP COM ST|0.44
20140425|451730105|IRG|4634|IGNITE RESTAURANT GROUP INC CO|14.62
20140425|451731103|RXDX|16307|IGNYTA, INC. COMMON STOCK|7.42
20140425|45174L108|KANG|24733|IKANG HEALTHCARE GROUP INC SPO|13.67
20140425|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|46.00
20140425|452327109|ILMN|19585|ILLUMINA INC.|151.68
20140425|45244C104|ISNS|366|IMAGE SENSING SYSTEMS INC|4.74
20140425|45245S108|IWSY|4021|IMAGEWARE SYSTEMS,INC|1.81
20140425|452521107|IMMR|117|IMMERSION CORP|10.90
20140425|45253H101|IMGN|1282|IMMUNOGEN INC|13.79
20140425|452536105|IMUC|63143|IMMUNOCELLULAR THERAPEUTICS, L|1.23
20140425|45254C101|IMNP|1100|IMMUNE PHARMACEUTICALS INC. NE|4.10
20140425|45256B101|IPXL|971|IMPAX LABORATORIES INC COM (DE|26.71
20140425|452892102|IPMLF|113|IMPERIAL METALS CORP -NEW|13.05
20140425|452907108|IMMU|22223|IMMUNOMEDICS INC|4.15
20140425|453142101|ITYBY|285|IMPERIAL TOBACCO GRP ADS(RP 2 |85.68
20140425|45320R108|IMSC|10|IMPLANT SCIENCES CORP|1.01
20140425|45321L100|IMPV|1948|IMPERVA, INC COM|25.62
20140425|45322N105|IMRS|501|IMRIS INC COMMON SHARES (CANAD|1.19
20140425|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.03
20140425|45323A201|IMMY|1932|IMPRIMIS PHARMACEUTICALS, INC.|7.31
20140425|45336E109|SAAS|571|INCONTACT INC COM STK (DE)|8.69
20140425|45337C102|INCY|192|INCYTE CORPORATION|47.30
20140425|453440307|IHC|16|INDEPENDENCE HLDGS CO|13.90
20140425|45378A106|IRT|4186|INDEPENDENCE RLTY TR INC COM S|9.05
20140425|45378C102|SNKTY|4938|INDEPENDENCE RESOURCES PLC SPO|0.24
20140425|453836108|INDB|232|INDEPENDENT BANK CORP (MASS)|38.14
20140425|45408X308|IGC|841|INDIA GLOBALIZATON CAPITAL, IN|0.79
20140425|454089103|IFN|1951|INDIA FUND INC (THE)|22.36
20140425|45409B628|ROOF|30|IQ U.S. REAL ESTATE SMALL CAP |25.43
20140425|45409B800|MNA|13|IQ MERGER ARBITRAGE ETF|27.15
20140425|45409B883|GRES|759|INDEXIQ ETF TR IQ GLOBAL RESOU|29.26
20140425|45569J106|VKMLD|3|INDIE GROWERS ASSOCIATION COMM|3.05
20140425|455793109|IDEXY|2712|INDUSTRIA DE DISENO TEXTIL IND|29.75
20140425|455807107|IDCBY|381|Industrial & Commercial Bank o|12.15
20140425|456463108|IBA|139|INDUSTRIAS BACHOCO S.A.B DE C.|44.15
20140425|45665G303|INFI|391|INFINITY PHARMACEUTICALS INC C|9.94
20140425|45665Q103|IPCC|47|INFINITY PROPERTY & CASUALTY C|64.06
20140425|45666Q102|INFA|103|INFORMATICA CORP|37.69
20140425|45667G103|INFN|43|INFINERA CORPORATION COMMON ST|9.35
20140425|45669R701|IACH|20105|INFORMATION ARCHITECTS CORPORA|0.04
20140425|45671Q204|NRTI|15449|INERGETICS INC COM STK|0.15
20140425|45672B206|IFJPY|1525|INFORMA PLC SPONSORED ADR (JEY|16.46
20140425|45672T108|ALSO|9937|INFINITY AUGMENTED REALITY, IN|0.20
20140425|45675Y104|III|71|INFORMATION SERVICES GROUP INC|5.10
20140425|456784107|IFON|1240|INFOSONICS CORPORATION|2.85
20140425|456788108|INFY|442|INFOSYS LTD ADS|52.55
20140425|456837103|ING|3587|ING GROEP NV ADS (BEAR DEP RCT|13.99
20140425|456837707|IDG|1560|ING GROEP NV PRED CTF 7.3750% |25.68
20140425|45684E107|IGD|1357|ING GLOBAL EQUITY DIVIDEND AND|9.36
20140425|45684W107|INGIY|25|Ingenico S.A. Unsponsored ADR |16.80
20140425|457461200|IRC|328|INLAND REAL ESTATE CORP|10.62
20140425|457461408|IRCPRA|1128|INLAND REAL ESTATE CORP PFD SE|26.94
20140425|457642205|INOD|52|INNODATA INC COM STK (DE)|2.90
20140425|45765U103|NSIT|170|INSIGHT ENTERPRISES INC|26.80
20140425|45768S105|IOSP|57|INNOSPEC, INC.|44.41
20140425|45769N105|ISSC|44|INNOVATIVE SLTS & SUPPORT INC |7.19
20140425|45772B106|IVDN|81902|INNOVATIVE DESIGNS INC|0.44
20140425|45772F107|IPHI|66|INPHI CORPORATION COM STK (DE)|15.21
20140425|45773H102|INO|144255|INOVIO PHARMACEUTICALS, INC.|2.60
20140425|45773Y105|INWK|418|INNERWORKINGS INC COM STK|7.71
20140425|45776L308|INVA|28056|INOVA TECHNOLOGY INC COM STK (|.
20140425|45778Q107|NSP|218|INSPERITY INC|32.13
20140425|45778V106|INNV|1926|INNOVUS PHARMACEUTICALS, INC. |0.45
20140425|45779A309|NSPR|1602|INSPIREMD, INC. COMMON STOCK|2.38
20140425|45780N100|INBD|39|INNOVATE BUILDING SYSTEMS, INC|0.03
20140425|45784P101|PODD|104|INSULET CORP COM STK (DE)|41.38
20140425|457985208|IART|2928|INTEGRA LIFESCIENCES HLDGS CP |45.40
20140425|45810J103|ITKG|500|INTEGRAL TECHNOLOGIES INC|0.26
20140425|458118106|IDTI|1142|INTEGRATED DEVICE TECH INC|12.03
20140425|458140100|INTC|43132|INTEL CORP;COM USD0.001|26.75
20140425|45817G102|IDN|27936|INTELLICHECK MOBILISA INC COM |0.74
20140425|45822P204|IEH|588|INTEGRYS ENERGY GROUP INC 6% J|25.26
20140425|45822R101|IGXT|36456|INTELGENX TECHNOLOGIES CORP CO|0.83
20140425|45824V209|INSY|382|INSYS THERAPEUTICS INC COM STK|42.61
20140425|45825A105|SVFC|549087|INTELLICELL BIOSCIENCES, INC. |.
20140425|45825N107|IQNT|272|INTELIQUENT INC|14.14
20140425|45841N107|IBKR|314|INTERACTIVE BROKERS GROUP, IN |23.93
20140425|45841V109|ININ|65|INTERACTIVE INTELLIGENCE GRP I|68.27
20140425|45845P108|ICPT|77|INTERCEPT PHARMACEUTICALS INC |270.75
20140425|458488111|ICLDW|50|INTERCLOUD SYS INC WT EXP|3.56
20140425|45857P400|IHG|330|INTERCONTINENTAL HOTELS GROUP |33.51
20140425|45866J106|ICOR|40|INTERCORE, INC. COMMON|0.70
20140425|45882D109|IMI|169|INTERMOLECULAR INC COM STK (DE|2.65
20140425|45884X103|ITMN|149|INTERMUNE INC|30.45
20140425|458968104|IBTGF|10413|INTL BARRIER TECH INC (F)|0.12
20140425|459044103|IBOC|364|INTL BANCSHARES CORP (TX)|23.50
20140425|459200101|IBM|3201|INTL BUSINESS MACHINES CORP|190.22
20140425|45927E104|ICTL|12428|INTERNATIONAL COML TELEVISION |0.70
20140425|459506101|IFF|144|INTL FLAVORS & FRAGRANCES|95.68
20140425|459902102|IGT|8276|INTL GAME TECHNOLOGY|12.63
20140425|460146103|IP|1435|INTERNATIONAL PAPER CO|46.00
20140425|460321409|ISHPRA|161|INTERNATIONAL SHIPHOLDING CORP|108.55
20140425|460335201|ISCA|14|INTL SPEEDWAY CORP CL-A|31.99
20140425|46063V108|ITMV|20000|INTERNET MEDIA SVCS INC|.
20140425|46069S109|ISIL|30|INTERSIL CORP CL-A|12.52
20140425|460690100|IPG|2738|INTERPUBLIC GROUP COS INC|17.30
20140425|46090K109|SNOW|26|INTRAWEST RESORTS HOLDINGS INC|12.11
20140425|460951106|IOC|4291|INTEROIL CORP (F)|65.52
20140425|460981301|INTX|1358|INTERSECTIONS INC|5.91
20140425|461070856|IPLPRD|764|INTERSTATE POWER & LIGHT COMPA|24.03
20140425|46112U101|ITEC|25|INTERTECH SOLUTIONS INC NEW|1.33
20140425|46113M108|IILG|427|INTERVAL LEISURE GROUP INC (DE|26.09
20140425|461130106|IKTSY|86|Intertek Group Plc Unsponsored|49.16
20140425|46115H107|ISNPY|2544|INTESA SANPAOLO SPA SPONS ADR |20.41
20140425|461203101|IVC|21|INVACARE CORP|16.22
20140425|46121H109|IIN|960|INTRICON CORPORATON|6.65
20140425|46121Y102|IPI|1905|INTREPID POTASH, INC|15.81
20140425|46122T102|XON|138138|INTREXON CORP COM STK (VA)|19.63
20140425|46123D205|INVN|6893|INVENSENSE INC COM|21.82
20140425|46131B100|IVR|25740|INVESCO MORTGAGE CAPITAL INC C|16.57
20140425|46131B209|IVRPRA|55|INVESCO MORTGAGE CAPITAL INC P|24.28
20140425|46131J103|VKQ|100|INVESCO MUNICIPAL TRUST COM SH|12.28
20140425|46131M106|VGM|544|INVESCO TR INVT GRADE MUNS COM|12.89
20140425|46131U108|ITCFY|620|INVESTEC LTD UNSPONSORED ADR (|17.09
20140425|46132C107|VMO|1459|INVESCO MUNI OPP TR COM SHS BE|12.38
20140425|46132L107|VBF|200|INVESCO BD FD|18.61
20140425|46132P108|IIM|7877|INVESCO VALUE MUNI INCM TR COM|15.05
20140425|46132X101|OIA|698|INVESCO MUNI INCM OPPORT TRUST|6.81
20140425|46146P102|ISBC|367|INVESTORS BANCORP INC|26.44
20140425|461730103|IRET|430|INVESTORS REAL ESTATE TR SBI|8.90
20140425|461730202|IRETPR|290|INVESTORS REAL ESTATE TR PFD S|26.17
20140425|461730301|IRETPRB|105|INVESTORS REAL ESTATE TR|26.01
20140425|461804106|ITIC|38|INVESTORS TITLE CO|72.34
20140425|46186M100|NVIV|2405|INVIVO THERAPEUTICS HOLDINGS C|1.54
20140425|462044108|IO|197|ION GEOPHYSICAL CORPORATION|4.55
20140425|462629205|IPSEY|1124|IPSEN S A SPON ADR (FRA)|10.68
20140425|46269C102|IRDM|43|IRIDIUM COMM INC COM STK (NY) |7.03
20140425|462714106|IKSGY|440|IRKUTSKENERGO AO SPONS ADR|9.05
20140425|462726100|IRBT|37888|IROBOT CORPORATION|35.14
20140425|462846106|IRM|9615|IRON MOUNTAIN INC DELAWARE|28.09
20140425|463011205|IRBGY|56|IRONBARK ZINC LTD SPONSORED AD|0.48
20140425|463013102|ICPW|5014|Ironclad Performance Wear Corp|0.20
20140425|46333X108|IRWD|1033|IRONWOOD PHARMACEUTICALS INC C|12.01
20140425|46428Q109|SLV|10125|ISHARES SILVER TRUST|18.92
20140425|464286103|EWA|149803|ISHARES MSCI AUSTRALIA ETF|26.54
20140425|464286202|EWO|1510|ISHARES MSCI AUSTRIA CAPPED ET|20.05
20140425|464286210|HYXU|30786|ISHARES GLOBAL EX USD HIGH YIE|59.25
20140425|464286285|EMHY|32434|ISHARES EMERGING MARKETS HIGH |51.33
20140425|464286319|DVYE|5788|ISHARES EMERGING MARKETS DIVID|48.94
20140425|464286327|SLVP|1|ISHARES INC MSCI GLOBAL SILVER|11.75
20140425|464286335|RING|2499|ISHARES INC MSCI GLOBAL GOLD M|10.25
20140425|464286350|VEGI|2137|ISHARES INC MSCI GLOBAL AGRICU|27.38
20140425|464286368|PICK|303|ISHARES INC MSCI GLOBAL SELECT|19.76
20140425|464286376|EMEY|1660|ISHARES MSCI EMERGING MKTS ENE|35.63
20140425|464286384|EEME|190|ISHARES MSCI EMERGING MARKETS |50.24
20140425|464286392|URTH|9|ISHARES MSCI WORLD ETF|71.33
20140425|464286400|EWZ|41709|ISHARES MSCI BRAZIL CAPPED ETF|47.47
20140425|464286459|EVAL|512|ISHARES MSCI EMERGING MARKETS |46.04
20140425|464286509|EWC|55|ISHARES MSCI CANADA ETF|30.00
20140425|464286525|ACWV|623|ISHARES MSCI ALL COUNTRY WORLD|64.44
20140425|464286533|EEMV|397|ISHARES MSCI EMERGING MKTS MIN|58.08
20140425|464286608|EZU|1184|ISHARES MSCI EMU ETF|42.62
20140425|464286665|EPP|688|ISHARES INC|49.53
20140425|464286673|EWS|2538|ISHARES INC|13.51
20140425|464286681|EUSA|53|ISHARES MSCI USA INDEX FD|40.37
20140425|464286699|EWU|48851|ISHS MSCI UTD KINGDOM ETF|21.11
20140425|464286707|EWQ|547|ISHARES MSCI FRANCE ETF|29.80
20140425|464286715|TUR|5354|ISHARES MSCI TURKEY ETF|51.39
20140425|464286749|EWL|88|ISHARES MSCI SWITZERLND CAPPED|34.61
20140425|464286772|EWY|1069|ISHARES INC MSCI SOUTH KOREA C|63.46
20140425|464286780|EZA|653|ISHARES MSCI SOUTH AFRICA ETF |66.72
20140425|464286806|EWG|13439|ISHARES MSCI GERMANY ETF|31.27
20140425|464286830|EWM|5666|ISHS MSCI MALAYSIA ETF|15.69
20140425|464286855|EWI|1484|ISHARES MSCI ITALY CAPPED ETF |17.92
20140425|464287101|OEF|2025|ISHARES S&P 100 ETF|83.27
20140425|464287127|JKD|2947|ISHARES TR|110.26
20140425|464287150|ITOT|14010|ISHARES CORE S&P TOTAL U.S. ST|85.94
20140425|464287184|FXI|1261|ISHARES TR|34.99
20140425|464287192|IYT|3284|ISHARES TR TRANSN AVERAGE ETF |137.87
20140425|464287200|IVV|1310|ISHARES CORE S&P 500 ETF|189.02
20140425|464287226|AGG|1538|ISHARES CORE TOTAL U.S. BOND M|108.37
20140425|464287234|EEM|3753|ISHARES MSCI EMERGING MARKETS |41.36
20140425|464287291|IXN|417|ISHARES GLOBAL INFORMATION TEC|84.41
20140425|464287309|IVW|217|ISHARES S&P 500 GROWTH ETF|99.88
20140425|464287333|IXG|359|ISHARES GLOBAL FIN'L ETF|56.44
20140425|464287341|IXC|1066|ISHARES TR GLOBAL ENERGY ETF|45.79
20140425|464287374|IGE|279|ISHARES TR NORTH AMERN NAT RES|46.35
20140425|464287382|ITF|191|ISHARES TOPIX/150 ETF|47.42
20140425|464287432|TLT|1576|ISHARES BARCLAYS 20+ YEAR TREA|111.17
20140425|464287465|EFA|25237|ISHARES TR MSCI EAFE ETF|67.73
20140425|464287473|IWS|42339|ISHARES RUSSELL MIDCAP VALUE E|69.13
20140425|464287481|IWP|450|ISHARES RUSSELL MID-CAP GROWTH|84.92
20140425|464287499|IWR|47|ISHARES RUSSELL MID-CAP ETF|154.23
20140425|464287507|IJH|45508|ISHARES CORE S&P MID-CAP ETF|136.08
20140425|464287523|SOXX|206|ISHARES PHLX SEMICONDUCTOR ETF|80.36
20140425|464287549|IGM|211|ISHARES NORTH AMERICAN TECHNOL|90.18
20140425|464287556|IBB|10662|ISHARES NASDAQ BIOTECHNOLOGY E|229.62
20140425|464287580|IYC|211|ISHARES TR|119.74
20140425|464287598|IWD|85|ISHARES RUSSELL 1000 VAL ETF|97.05
20140425|464287606|IJK|420|ISHARES S&P MIDCAP 400 GROWTH |149.88
20140425|464287622|IWB|11658|ISHARES RUSSELL 1000 INDEX ETF|105.11
20140425|464287630|IWN|2840|ISHARES RUSSELL2000 VAL ETF|99.52
20140425|464287648|IWO|24950|ISHARES RUSSELL 2000 GWT ETF|131.31
20140425|464287655|IWM|5993947|ISHARES RUSSELL 2000 ETF|113.62
20140425|464287663|IWW|484|ISHARES RUSSELL 3000 VAL ETF|126.92
20140425|464287671|IWZ|240|ISHARES RUSSELL 3000 GWT ETF|70.82
20140425|464287697|IDU|473|ISHARES TR RUSSELL 3000 ETF|106.81
20140425|464287705|IJJ|15367|ISHARES S&P MIDCAP 400 VALUE E|120.46
20140425|464287713|IYZ|197|ISHARES DJ US TELECOM ETF|29.07
20140425|464287721|IYW|51778|ISHARES DJ US TECH ETF|90.34
20140425|464287739|IYR|105608|ISHARES TR|69.25
20140425|464287754|IYJ|882|ISHARES TR|101.26
20140425|464287762|IYH|107|ISHARES TR|121.39
20140425|464287770|IYG|15|ISHARES TR|82.21
20140425|464287804|IJR|48559|ISHARES CORE S&P SM CAP ETF|108.31
20140425|464287838|IYM|2150|ISHARES TR|83.63
20140425|464287846|IYY|75|ISHARES TR|94.92
20140425|464287861|IEV|72343|ISHARES TR EUROPE ETF|48.87
20140425|464287879|IJS|1117|ISHARES S&P SMALLCAP 600 VALUE|112.13
20140425|464288109|JKF|30079|ISHARES MORNINGSTAR LARGE VALU|82.16
20140425|464288117|IGOV|60206|ISHARES 1-3 INTERNATIONAL TREA|104.10
20140425|464288125|ISHG|4765|ISHARES INTL TREASURY BOND ETF|96.13
20140425|464288158|SUB|6426|ISHARES TR SHORT TERM NATL MUN|106.23
20140425|464288174|WOOD|77|ISHARES GLOBAL TIMBER & FOREST|50.31
20140425|464288182|AAXJ|42112|ISHARES MSCI ALL COUNTRY ASIA |60.13
20140425|464288240|ACWX|59|ISHARES MSCI ACWI EX US ETF|46.99
20140425|464288257|ACWI|810|ISHARES MSCI ACWI ETF|58.52
20140425|464288265|TOK|5159|ISHARES MSCI KOKUSAI ETF|54.15
20140425|464288281|EMB|41333|ISHARES TR|111.95
20140425|464288307|JKH|73|ISHARE MORNINGSTAR MID CAP GRO|143.24
20140425|464288414|MUB|3027|ISHARES NATL AMT-FREE MUNI BON|107.95
20140425|464288448|IDV|65790|ISHARES TR|39.40
20140425|464288455|IFNA|78|ISHARES NORTH AMERICA REAL EST|51.36
20140425|464288471|IFEU|393|ISHARES EUROPE DEVELOPED REAL |37.15
20140425|464288489|IFGL|166293|ISHARES INTERNATIONAL DEVELOPE|30.74
20140425|464288497|IFSM|307|ISHRS DEVEL SM CAP EX-NORTH AM|46.20
20140425|464288513|HYG|42977|ISHARES TR|94.29
20140425|464288539|REM|12098|ISHARES TR|12.39
20140425|464288596|GBF|258|ISHARES TR|111.76
20140425|464288612|GVI|48|ISHARES TR|110.30
20140425|464288646|CSJ|4616|ISHARES BARCLAYS 1-3 YR CD BD |105.42
20140425|464288653|TLH|7265|ISHARES BARCLAYS 10-20 YR TREA|127.05
20140425|464288687|PFF|63424|ISHARES S&P U.S. PREFERRED STK|39.16
20140425|464288703|JKL|129|ISHARES MORNINGSTAR SMALL CAP |122.98
20140425|464288711|JXI|2628|ISHARES TR GLOBAL UTILS ETF|48.57
20140425|464288729|EXI|5130|ISHARES GLOBAL INDUSTRIALS ETF|71.61
20140425|464288752|ITB|200|ISHARES TR|23.90
20140425|464288760|ITA|154|ISHARES TR|108.64
20140425|464288810|IHI|257|ISHARES TR DOW JONES US MEDICA|95.77
20140425|464288828|IHF|267|ISHARES TR|95.38
20140425|464288836|IHE|4226|ISHARES TR|128.19
20140425|464288844|IEZ|44065|ISHARES TR|70.93
20140425|464288851|IEO|9469|ISHARES TR|91.41
20140425|464288869|IWC|783|RUSSELL MICRO CAP ETF|74.31
20140425|464288877|EFV|50062|MSCI EAFE VALUE ETF|58.30
20140425|464289131|EWZS|15664|ISHARES MSCI BRAZIL SMALL CAP |19.55
20140425|464289180|EUFN|39805|ISHARES MSCI EUROPE FINANCIALS|25.71
20140425|464289271|MUAF|745|ISHARES TR|55.15
20140425|464289305|TZE|289|ISHARES TARGET DATE 2015 ETF|38.20
20140425|464289339|MUAD|1098|ISHARES TR|53.05
20140425|464289438|IWY|830|ISHARES TR RUSSELL 200 GROWTH |45.44
20140425|464289446|IWL|237|ISHARES TR RUSSELL 200 ETF|42.71
20140425|464289479|ILTB|586|ISHARES CORE LONG-TERM US BOND|59.73
20140425|464289529|INDY|77200|ISHARES INDIA 50 ETF|25.73
20140425|464289701|TZO|385|ISHARES S&P TARGET DATE 2035 E|43.28
20140425|464289867|AOR|22629|ISHARES GROWTH ALLOCATION ETF |39.18
20140425|464289875|AOM|800|ISHARES MODERATE ALLOCATION ET|34.82
20140425|464289883|AOK|2100|ISHARES S&P CONSERVATIVE ALLOC|32.46
20140425|46429B135|IPFF|190|ISHARES TRUST INTERNATIONAL PF|24.04
20140425|46429B184|AMPS|1383|ISHARES TR UTILITIES SECTOR BD|50.39
20140425|46429B259|MONY|212|ISHARES TR|52.36
20140425|46429B267|GOVT|16989|ISHARES TR|24.64
20140425|46429B309|EIDO|15|ISHARES TR MSCI INDONESIA ETF |27.42
20140425|46429B333|GNMA|294|ISHARES|48.99
20140425|46429B382|EEML|231|ISHARES MSCI EMERGING MARKETS |43.96
20140425|46429B408|EPHE|6|ISHARES MSCI PHILIPPINES ETF|35.38
20140425|46429B416|EWUS|775|ISHARES MSCI UNITED KINGDOM SM|42.24
20140425|46429B432|EWSS|89|ISHARES MSCI SINGAPORE SMALL C|28.27
20140425|46429B465|EWGS|1000|ISHARES MSCI GERMANY SMALL CAP|42.31
20140425|46429B473|EWCS|100|ISHARES MSCI CANADA SMALL CAP |24.73
20140425|46429B481|EWAS|500|ISHARES MSCI AUSTRALIA SMALL C|21.79
20140425|46429B499|ENOR|757|ISHARES MSCI NORWAY CAPPED INV|31.89
20140425|46429B523|EDEN|54|ISHARES MSCI DENMARK CAPPED IN|50.72
20140425|46429B564|MUAH|7282|ISHARES 2019 AMT-FREE MUNI TER|25.24
20140425|46429B580|MUAG|64|ISHARES TR|25.47
20140425|46429B622|AXJS|3530|ISHARES MSCI ALL COUNTRY ASIA |57.83
20140425|46429B630|TZY|221|ISHARES TR TARGET DATE 2050 ET|34.89
20140425|46429B648|TZW|516|ISHARES TR|34.54
20140425|46429B655|FLOT|12349|ISHARES TR FLTG RATE NT ETF|50.72
20140425|46429B663|HDV|57110|ISHARES TR|72.65
20140425|46429B671|MCHI|107|ISHARES MSCI CHINA ETF|44.45
20140425|46429B697|USMV|47329|ISHARES TR MSCI USA MINIMUM VO|36.18
20140425|46429B747|STIP|4507|ISHARES BARCLAYS 0-5 YEAR TIPS|101.58
20140425|46431W200|IESM|37|ISHARES ENHANCED U.S. SMALL CA|29.99
20140425|46431W309|IEIS|17351|ISHARES ENHANCED INTERNATIONAL|24.90
20140425|46431W408|IEIL|73182|ISHARES ENHANCED INTERNATIONAL|25.35
20140425|46431W507|NEAR|28498|ISHARES SHORT MATURITY BOND ET|50.23
20140425|46432FAD9|IBCB|2111|ISHARESBOND MAR 2016 CORPORATE|100.25
20140425|46432FAG2|IBCC|226|ISHARESBOND MAR 2018 CORPORATE|99.17
20140425|46432FAK3|IBCD|1602|ISHARESBOND MAR 2020 CORPORATE|98.10
20140425|46432FAN7|IBCE|311|ISHARESBOND MAR 2023 CORPORATE|95.38
20140425|46432FAT4|IBDA|916|ISHARESBOND MAR 2016 CORPORATE|101.54
20140425|46432FAW7|IBDB|4077|ISHARESBOND MAR 2018 CORPORATE|103.59
20140425|46432FAZ0|IBDD|4651|ISHARESBOND MAR 2023 CORPORATE|104.07
20140425|46432FBC0|IBDC|5977|ISHARESBOND MAR 2020 CORPORATE|104.42
20140425|46432F339|QUAL|30321|ISHARES TR MSCI USA QUALITY FA|56.38
20140425|46432F396|MTUM|4039|ISHARES MSCI USA MOMENTUM FACT|60.03
20140425|46432F404|QLTC|2365|ISHARES B|53.34
20140425|46432F842|IEFA|71466|ISHARES TR|61.36
20140425|46432F859|ISTB|105|ISHARES TR|100.30
20140425|46432X108|ISDSF|1300|ISIGN MEDIA SOLUTIONS INC. ORD|0.19
20140425|464330109|ISIS|36898|ISIS PHARMACEUTICALS|35.20
20140425|46434G103|IEMG|17941|ISHARES INC|49.73
20140425|46434V100|SLQD|78|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20140425|46434V803|HEFA|800|ISHARES CURRENCY HEDGED MSCI E|24.82
20140425|46434V860|TFLO|156|ISHARES TREASURY FLOATING RATE|50.08
20140425|46434V886|HEWJ|779|ISHARES CURRENCY HEDGED MSCI J|23.09
20140425|46489B108|ISS|500|ISOFTSTONE HLDGS LTD ADS EACH |5.48
20140425|46489V104|ISR|99467|ISORAY INC|2.26
20140425|465036200|ISCHY|1551|Israel Chemicals Limited Unspo|8.73
20140425|465141406|ISRL|150|ISRAMCO INC|136.60
20140425|465272201|ITALY|381|ITALCEMENTI FABRICHE SPA ADR|12.64
20140425|465685105|ITC|1917|ITC HOLDINGS CORP|37.43
20140425|465741106|ITRI|143|ITRON INC|36.04
20140425|465743300|ITRO|131|ITRONICS INC COM STK (USA)|0.18
20140425|465790301|IVAN|6557|IVANHOE ENERGY INC COM SHS NEW|0.53
20140425|46600W106|IXYS|29|IXYS CORP (DEL)|11.19
20140425|46603N202|IZEA|41296|IZEA INC COMMON (NV)|0.57
20140425|466090206|JASO|12897|JA SOLAR HLDINGS CO.ADS LTD. A|11.38
20140425|466110103|JBSAY|16|JBS S A Sponsored ADR (Brazil)|7.03
20140425|466249208|JSAIY|42|J SAINSBURY PLC SPNS ADR NEW (|21.75
20140425|46625H100|JPM|5989|JPMORGAN CHASE & CO COM STK|56.19
20140425|46625H365|AMJ|147|JPMORGAN CHASE & CO ALERIAN ML|48.15
20140425|46629U206|JMPB|173|JMP GROUP INC 8.00% SR NT DUE |25.54
20140425|466294105|RSHYY|30830|RUSHYDRO JSC SPONSORED ADR (RU|1.50
20140425|466313103|JBL|2137|JABIL CIRCUIT INC|18.00
20140425|466367109|JACK|284|JACK IN THE BOX INC.|55.31
20140425|46637G124|JPMPRA|2357|J P MORGAN CHASE & CO DEPOSITA|22.59
20140425|46637N103|TAX|20|JTH HOLDING INC CLASS A D/B/A/|27.23
20140425|46924R106|JXSB|13|JACKSONVILLE BANCORP INC COM S|20.50
20140425|469814107|JEC|728|JACOBS ENGINEERING GROUP INC|63.36
20140425|47012E106|JAKK|81|JAKKS PACIFIC INC|8.92
20140425|470355207|JRCCQ|470268|JAMES RIVER COAL COMPANY NEW C|0.31
20140425|470463100|JMSN|6100|JAMES STANFORD RESOURCES CORPO|0.45
20140425|470751108|JAMN|15967|JAMMIN JAVA CORP COM STK (NV) |0.36
20140425|47102X105|JNS|15867|JANUS CAPITAL GROUP INC.|12.37
20140425|47109U104|JOF|112|JAPAN SMALLER CAPITALIZATION F|8.68
20140425|47110M208|JCYGY|69|JARDINE CYCLE & CARRIAGE LTD U|77.81
20140425|471109108|JAH|92|JARDEN CORPORATION|56.30
20140425|47116Q104|JASMY|55|JASMINE INTERNATIONAL PUBLIC C|2.72
20140425|47200B104|JMI|164|JAVELIN MTG INVESTMENT CORP CO|13.49
20140425|47215Q104|JCOUF|167|JEAN COUTU GRP CL-A S/VTG|19.77
20140425|472375104|JFBI|500|JEFFERSON BANCSHARES INC|7.85
20140425|476493101|JRONY|545|Jeronimo Martins SGPS SA Unspo|35.90
20140425|477143101|JBLU|768|JETBLUE AIRWAYS CORPORATION|8.37
20140425|477374102|DATE|4500|JIAYUAN COM INTL LTD SPON ADR |5.99
20140425|47759T100|JKS|11091|JINKOSOLAR HOLDING CO., LTD AD|30.80
20140425|47760A108|JIVE|7468|JIVE SOFTWARE INC COM STK|7.36
20140425|47777N101|JOEZ|6962|JOE'S JEANS INC COM|1.07
20140425|478160104|JNJ|6378|JOHNSON AND JOHNSON|99.96
20140425|478366107|JCI|3092|JOHNSON CONTROLS INC|45.77
20140425|479167108|JOUT|51|JOHNSON OUTDOORS INC CL-A|21.87
20140425|48020Q107|JLL|600|JONES LANG LASALLE INC|121.33
20140425|481130102|JRN|8|JOURNAL COMMUNICATIONS INC CL-|8.14
20140425|481165108|JOY|696|JOY GLOBAL INC|61.08
20140425|48123V102|JCOM|1800|J2 GLOBAL INC|48.37
20140425|48124H102|JTEKY|34|JTEKT Corporation Unsponsored |43.31
20140425|48125E207|JPMPRC|1289|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20140425|48126E750|JPMPRD|433|JPMORGAN CHASE BK NA LONDON BC|22.64
20140425|48132B105|JUHL|12500|JUHL ENERGY, INC. COMMON STOCK|0.37
20140425|48137C108|JBAXY|1909|JULIUS BAER GROUP LTD UNSPONSO|9.24
20140425|481863108|JNEXF|600|JUNEX INC|0.47
20140425|48203R104|JNPR|6515|JUNIPER NETWORKS INC|25.24
20140425|482072303|JECFF|263|JURA ENERGY CORPORATION ORDINA|0.32
20140425|48213W101|JE|17298|JUST ENERGY GROUP, INC. ORDINA|7.75
20140425|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.80
20140425|48238T109|KAR|100|KAR AUCTION SVCS INC (DE)|30.41
20140425|48244B100|KCG|95|KCG HOLDINGS, INC CLASS A COM |9.79
20140425|48248A306|KFN|162|KKR FINANCIAL HOLDINGS LLC COM|12.41
20140425|48248A405|KFH|1097|KKR FINL HLDGS LLC SR NT|28.00
20140425|48248M102|KKR|15942|KKR& CO L.P. COMMON UNITS RPST|24.41
20140425|482564101|KMG|259|K M G CHEMICALS INC|16.19
20140425|48273U102|LRN|1811|K12, INC COM STK|22.27
20140425|48274B103|KUTV|2885|KU6 MEDIA CO, LTD AMERICAN DEP|1.81
20140425|483007704|KALU|280|KAISER ALUMINUM CORP NEW|70.84
20140425|48344T100|KBIO|3443|KALOBIOS PHARMACEUTICALS INC|2.39
20140425|483709101|KNDI|102299|KANDI TECHNOLGIES,GROUP COMMON|12.61
20140425|484836101|KCLI|120|KANSAS CITY LIFE INS CO|41.38
20140425|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|26.50
20140425|485170302|KSU|343|KANSAS CITY SOUTHERN|100.86
20140425|48562P103|KS|726|KapStone Paper and Packaging C|25.89
20140425|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140425|485865109|KATE|7038|KATE SPADE & COMPANY COM|34.45
20140425|486606106|KYN|73|KAYNE ANDERSON MLP INVESTMENT |36.67
20140425|486606502|KYNPRE|135|KAYNE ANDERSON MLP INVT CO MAN|25.32
20140425|48661E108|KMF|1844|KAYNE ANDERSON MIDSTREAM/ENERG|35.09
20140425|48666K109|KBH|8047|KB HOME|16.51
20140425|48667L106|KDDIY|4088|KDDI Corporation Unsponsored A|13.36
20140425|48668E101|KCAP|129|KCAP FINL INC COM (DE)|8.11
20140425|48722R106|KIPO|1619|KEATING CAP INC COM|6.24
20140425|487836108|K|832|KELLOGG CO|66.53
20140425|488152208|KELYA|5|KELLY SERVICES INC CL-A|21.70
20140425|489170100|KMT|219|KENNAMETAL INC|46.74
20140425|489398107|KW|150|KENNEDY-WILSON HOLDINGS, INC. |21.52
20140425|492050109|KPPLY|20|Keppel Land Ltd Unsponsored AD|27.49
20140425|492051305|KPELY|1955|KEPPEL LTD SPONSORED ADR|16.83
20140425|492089107|PPRUY|57|KERING UNSPONSORED ADR (FRA)|21.20
20140425|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |76.42
20140425|492515101|KERX|13404|KERYX BIOPHARMACEUTICALS, INC.|14.03
20140425|49271M100|GMCR|163|KEURIG GREEN MTN INC|94.09
20140425|492914106|KEG|709|KEY ENERGY SERVICES INC|10.22
20140425|493267108|KEY|13744|KEYCORP (NEW)|13.62
20140425|493267405|KEYPRG|65|KEYCORP NON CUMULATIVE PERP CO|129.75
20140425|493312201|KEYO|15000|KeyOn Communications Holdings,|0.04
20140425|493722102|KEYP|6000|KEYUAN PETROCHEMICALS INC COM |0.86
20140425|493723100|KEYW|429|THE KEYW HOLDING CORP COM STK |13.89
20140425|493732101|KFRC|95|KFORCE INC|21.66
20140425|49427F108|KRC|862|KILROY REALTY CORP|59.36
20140425|49427F702|KRCPRG|307|KILROY REALTY CORPORATION PREF|25.77
20140425|49427F801|KRCPRH|2054|KILROY REALTY CORPORATION PFD |24.30
20140425|494274103|KBALB|5|KIMBALL INTL INC CL B|17.76
20140425|494368103|KMB|1000|KIMBERLY CLARK CORP|109.03
20140425|494386204|KCDMY|282|KIMBERLY-CLARK DE MEXICO S A B|13.22
20140425|49446R109|KIM|20448|KIMCO REALTY CORPORATION|22.69
20140425|49446R745|KIMPRK|412|KIMCO REALTY CORP DEPOSITARY S|21.93
20140425|49446R778|KIMPRJ|266|KIMCO RLTY CORP DEPOSITARY SH |21.49
20140425|49446R794|KIMPRI|1440|KIMCO REALTY CORPORATION DEPOS|23.48
20140425|49455U100|KMR|422|KINDER MORGAN MANAGEMENT LLC|73.83
20140425|494550106|KMP|5746|KINDER MORGAN ENER PNTRS L.P. |76.90
20140425|49456B101|KMI|3612|KINDER MORGAN INC (DE)|33.68
20140425|49456B119|KMIWS|5890|KINDER MORGAN, INC. WARRANTS E|1.85
20140425|494580103|KND|59|KINDRED HEALTHCARE INC|26.01
20140425|495724403|KGFHY|2365|KINGFISHER PLC SPON ADR(NEW)|14.00
20140425|496904202|KFS|187|KINGSWAY FINANCIAL SVCS INC (N|5.84
20140425|497217109|KIOR|37878|KIOR, INC CLASS A COM STK|0.57
20140425|497266106|KEX|543|KIRBY CORPORATION|102.67
20140425|497350306|KNBWY|36|Kirin Holdings Company, Limite|13.69
20140425|497725101|KSKTF|8353|KISKA METALS CORP ORD SHS (CDA|0.07
20140425|49803T102|KRG|1943|KITE REALTY GROUP TRUST COM|6.14
20140425|49803T201|KRGPRA|448|KITE REALTY GROUP TRUST PERP P|26.00
20140425|498456102|KGET|4359306|KLEANGAS ENERGY TECHNOLOGIES, |.
20140425|498696103|KLNDF|416|KLONDEX MINES LTD|1.63
20140425|498904200|KNL|777|KNOLL INC (NEW)|18.52
20140425|499064103|KNX|686|KNIGHT TRANSPORTATION INC|24.23
20140425|49926D109|KN|433|KNOWLES CORP COM STK|31.47
20140425|49989A109|KHOLY|39|Koc Holdings AS Unsponsored AD|22.07
20140425|50015Q100|KOG|533|KODIAK OIL & GAS CORP|13.47
20140425|500255104|KSS|1165|KOHLS CORP|54.73
20140425|500467105|AHOND|8133|KONINKLIJKE AHOLD, N.V.|18.80
20140425|50047H201|KONA|365|KONA GRILL, INC|23.69
20140425|50047P104|KONG|2920|KONGZHONG CORP SPONS ADR (CAYM|10.47
20140425|500472303|PHG|48|KONINKLIJKE PHILIPS N V NEW YO|32.17
20140425|50048T105|VOPKY|35|Koninklijke Vopak NV Rotterdam|51.80
20140425|50048Y104|KRED|15527|KONARED CORPORATION. NEW COMMO|0.64
20140425|500631106|KEP|311|KOREA ELEC PWR CP ADR(RP1/2SH |19.48
20140425|50075W104|KBLB|37|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140425|50076Q106|KRFT|3557|KRAFT FOODS GROUP INC COM STK |56.83
20140425|50077B207|KTOS|1189|KRATOS DEFENSE & SECURITY SOLU|7.52
20140425|501014104|KKD|8553|KRISPY KREME DOUGHNUTS INC|17.60
20140425|501044101|KR|603|KROGER CO|45.35
20140425|50106A402|KROTY|400|KROTON EDUCACIONAL SA BRAZIL S|20.45
20140425|501102107|KGTFY|62|KRUNG THAI BANK PUBLIC COMPANY|11.25
20140425|501173207|KUBTY|270|KUBOTA CORPORATION (ONE ADS RE|64.17
20140425|501242101|KLIC|4326|KULICKE & SOFA INDS INC|13.28
20140425|501570105|KYTH|12867|KYTHERA BIOPHARMACEUTICALS, IN|34.15
20140425|50162D100|LLEN|1396722|L & L ENERGY INC COM STK (NV) |0.87
20140425|501797104|LB|916|L BRANDS INC COM STK (DE)|54.25
20140425|50183L107|LDKSY|1900|LDK SOLAR CO LTD.|0.40
20140425|50183P108|LDHL|2500|LD HOLDINGS, INC. COMMON STOCK|0.39
20140425|50185U105|LDRH|415|LDR HOLDINGS CORP COM STK|24.33
20140425|50186V102|LPL|432|LG DISPLAY CO LTD ADS REPSTG C|13.87
20140425|501862106|LIEG|21619|LI3 ENERGY INC COM STK (NV)|0.02
20140425|50187J108|LEJU|48785|LEJU HLDGS LTD SPON ADS|11.53
20140425|501882104|LKAI|6215|LKA GOLD INCORPORATED COMMON S|0.38
20140425|50208B100|TLI|106|LMP CORPORATED LOAN FUND INC. |12.08
20140425|50208C108|RIT|104|LMP REAL ESTATE INCOME FUND IN|11.20
20140425|50212V100|LPLA|62|LPL FINANCIAL HLDGS INC COM ST|47.19
20140425|50214A104|LRE|2191|LRR ENERGY LP|18.08
20140425|50216C108|LYTS|159|LSI INDUSTRIES INC|7.91
20140425|502161102|LSI|2947|LSI CORPORATION|11.14
20140425|502175102|LTC|365|LTC PROPERTIES INC|39.03
20140425|502424104|LLL|557|L-3 COMMUNICATIONS HLDGS INC|116.46
20140425|50248H109|LYFE|13169|LYFE COMMUNICATIONS INC COM ST|0.06
20140425|503459604|LJPC|3570|LA JOLLA PHARMACEUTICAL COMP|11.10
20140425|505440107|LIFZF|50|LABRADOR IRON ORE ROYALTY CORP|28.35
20140425|50575Q102|LTS|203|LADENBURG THALMANN FINANCIAL|2.84
20140425|50575Q201|LTSPRA|847|LADENBURG THALMANN FINL SVCS 8|22.38
20140425|505861401|LFRGY|168|LAFARGE ADS (1/4 COM) NEW|22.89
20140425|510728108|LSG|121820|LAKE SHORE GOLD CORP|0.76
20140425|512807108|LRCX|701|LAM RESEARCH CORP|58.26
20140425|512815101|LAMR|365|LAMAR ADVERTISING CO CL-A|51.36
20140425|513665109|LLLI|2789|LAPMERD LESS LETHAL INC|0.06
20140425|51476K103|LDR|3|LANDAUER INC|42.58
20140425|514766104|LNDC|717|LANDEC CORP COM STK (DE)|12.15
20140425|51509F105|LE|40610|LANDS END INC NEW|27.69
20140425|51509W108|SGOGD|50|LANDSTAR DEVELOPMENT GROUP, IN|0.03
20140425|515098101|LSTR|541|LANDSTAR SYSTEM INC|62.66
20140425|516548203|LTRX|24|LANTRONIX INC COMMON STOCK|2.10
20140425|516683109|LRAXF|4055|LARA EXPLORATION LTD COMMON SH|0.76
20140425|516806106|LPI|594|LAREDO PETROLEUM INC (DE)|29.76
20140425|516808102|LRDC|10770|LAREDO OIL INC COM STK (DE)|0.40
20140425|517672200|LVFHF|5449|LAS VEGAS FROM HOME.COM ENTERT|0.08
20140425|517834107|LVS|2065|LAS VEGAS SANDS CORP|79.48
20140425|517942108|LHO|1243|LASALLE HOTEL PROP|32.80
20140425|518415104|LSCC|546|LATTICE SEMICONDUCTOR CORP|8.11
20140425|518439104|EL|128|ESTEE LAUDER CO'S INC CL-A|72.09
20140425|521050104|LAYN|1400|LAYNE CHRISTENSEN CO|17.62
20140425|52106W103|LGI|7629|LAZARD GLOBAL TOTAL RETURN AND|17.99
20140425|52186N106|LF|1026|LEAPFROG ENTERPRISES INC.|6.99
20140425|521865204|LEA|124|LEAR CORPORATION COMMON STOCK |84.88
20140425|524701505|LEGPF|35|LEGACY OIL PLUS GAS INC NEW OR|8.15
20140425|524707403|LGCPP|5000|LEGACY RESERVES LP CUM RED PER|25.10
20140425|52490C101|LOGL|202043|LEGEND OIL AND GAS, LTD COM ST|0.04
20140425|524901105|LM|39550|LEGG MASON INC|46.66
20140425|525327102|LDOS|40|LEIDOS HLDGS INC COM STK (NV) |37.12
20140425|526057104|LEN|5|LENNAR CORP CL A COMMON|39.51
20140425|526107107|LII|932|LENNOX INTL INC|85.08
20140425|526250105|LNVGY|20|LENOVO GROUP LTD SPONS ADR|22.70
20140425|526353107|LAS|1558|LENTUO INTL INC ADS REPSTG 2 O|3.19
20140425|526362108|LEOM|13850|Leo Motors, Inc. Common Stock |0.07
20140425|52729N308|LVLT|536|LEVEL 3 COMMUNICATIONS INC NEW|37.50
20140425|52748T203|LEVYU|1446|LEVY ACQUISITION CORP UNIT|10.05
20140425|52886N208|LXRP|199|LEXARIA CORP. NEW COMMON STOCK|0.30
20140425|52886U103|LEXVF|2146|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140425|529043101|LXP|4195|LEXINGTON REALTY TRUST COM|10.78
20140425|529043309|LXPPRC|1133|LEXINGTON REALTY TRUST PFD CON|47.20
20140425|529900102|ASG|2149|LIBERTY ALL-STAR GROWTH FD INC|5.48
20140425|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|5.92
20140425|53017Q102|LBCP|96|LIBERTY BANCORP INC COM STK|12.00
20140425|53071M104|LINTA|924|LIBERTY INTERACTIVE CORP|29.92
20140425|53071M880|LVNTA|43|LIBERTY INTERACTIVE CORP SER A|58.39
20140425|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.39
20140425|531172104|LPT|1266|LIBERTY PROPERTY TRUST|37.82
20140425|531229102|LMCA|199|LIBERTY MEDIA CORP DELAWARE CL|128.98
20140425|53123T206|LBSR|72049|LIBERTY STAR URANIUM & METALS |0.01
20140425|531850105|LTGHY|166|LIFE HEALTHCARE GRP HOLDGS LTD|15.03
20140425|53219L109|LPNT|974|LIFEPOINT HOSPITALS INC|53.51
20140425|53220K504|LGND|7427|LIGAND PHARMACEUTICALS INC COM|68.63
20140425|53222K106|LFVN|10716|Lifevantage Corporation Common|1.48
20140425|53224K104|LTBR|9145|LIGHTBRIDGE CORPORATION. COMMO|2.29
20140425|53224V100|LOCK|61584|LIFELOCK INC COM|16.52
20140425|53227K101|LSTMF|55|LIGHTSTREAM RESOURCES LTD. CLA|6.10
20140425|532275104|LWLG|27692|LIGHTWAVE LOGIC, INC|0.86
20140425|532403102|LLEX|1000|LILIS ENERGY, INC COM STK|2.99
20140425|532457108|LLY|3376|ELI LILLY AND CO;COM NPV|58.68
20140425|533535100|LINC|458|LINCOLN EDUCATIONAL SERVICES C|3.94
20140425|533900106|LECO|70|LINCOLN ELECTRIC HLDGS INC|65.89
20140425|534187109|LNC|1714|LINCOLN NATIONAL CORP|48.57
20140425|535555106|LNN|2083|LINDSAY CORPORATION|90.95
20140425|535678106|LLTC|105|LINEAR TECHNOLOGY CORP|46.75
20140425|53578A108|LNKD|581|LINKEDIN CORP COM CL A (DE)|171.59
20140425|535782106|LNCO|1490|LINNCO LLC COM SHS REPSTG LTD |27.91
20140425|535919203|LGF|79425|LIONS GATE ENT CORP|26.76
20140425|536020100|LINE|648|LINN ENERGY LLC COM UTS REP LT|28.80
20140425|53630M108|LPDX|1031|LIPOSCIENCE INC COM|3.22
20140425|53630X104|LPCN|269|LIPOCINE INC COM STK (DE)|7.59
20140425|53632A102|LIQT|6549|LIQTECH INTL INC COM STK (NV) |1.97
20140425|53632G109|LNGLY|199|LIQUEFIED NAT GAS LTD ADS SPON|24.71
20140425|53633A101|LIQD|1380|LIQUID HLDGS GROUP INC COM STK|4.24
20140425|53635B107|LQDT|191|LIQUIDITY SERVICES INC COM STK|17.39
20140425|536797103|LAD|442|LITHIA MOTORS INC CL A|71.44
20140425|53680P100|LEXG|3350|LITHIUM EXPLORATION GROUP, INC|0.05
20140425|537008104|LFUS|14|LITTELFUSE INC|97.09
20140425|538144304|LIVE|143723|LIVEDEAL, INC. COMMON STOCK|4.62
20140425|538146101|LPSN|3124|LIVEPERSON INC|10.61
20140425|53838A104|LVVV|1303|LIVEWIRE ERGOGENICS, INC.|0.10
20140425|539439109|LYG|188216|LLOYDS BANKING GROUP PLC ADR|5.11
20140425|539481101|LBLCF|6|LOBLAW COMPANIES LTD|41.78
20140425|53954W104|LOCM|4645|LOCAL CORP COM STK (DE)|1.86
20140425|53956W300|LZRFY|1807|LOCALIZA RENT A CAR SA SPONSOR|15.71
20140425|539573105|LBAS|8154|Location Based Technologies, I|0.04
20140425|539830109|LMT|13227|LOCKHEED MARTIN CORP|160.62
20140425|540424108|L|652|LOEWS CORP|44.44
20140425|54142L109|LOGM|103|LOGMEIN, INC COMMON STOCK|40.73
20140425|54163Q102|LMRMF|14350|LOMIKO METALS INC ORD SHS (CAN|0.06
20140425|54287V102|WFREF|2919|LONG RUN EXPLORATION LTD. ORDI|5.30
20140425|543442602|LOOK|133|LOOKSMART LTD COM|1.67
20140425|543881106|LORL|79|LORAL SPACE & COMMUNICATIONS I|69.67
20140425|544147101|LO|1546|LORILLARD INC COM STK|54.06
20140425|54567W200|LOTE|64738|LOT78 INC COM STK (NV)|0.03
20140425|546347105|LPX|2959|LOUISIANA PACIFIC CORP|15.81
20140425|548910306|LPTN|312|LPATH INC COM STK NEW (NV)|4.41
20140425|549282101|LUB|123|LUBY'S,INC|5.75
20140425|549333201|LEI|652|Lucas Energy, Inc. New Common |0.67
20140425|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140425|550021109|LULU|15272|LULULEMON ATHLETICA INC COM ST|47.10
20140425|55003T107|LL|210|LUMBER LIQUIDATORS HLDGS INC C|87.42
20140425|55027E102|LMNX|228|LUMINEX CORPORATION|16.82
20140425|550283105|LMOS|378|LUMOS NETWORKS CORP COM|13.04
20140425|550344303|LGCUF|2200|LUNA GOLD CORP. ORDINARY SHARE|1.00
20140425|550351100|LUNA|13366|LUNA INNOVATIONS INC COM STK|1.54
20140425|550537104|LSTS|4710|LUSTROS INC COMMON STOCK (UT) |0.09
20140425|55068R202|LUX|29|LUXOTTICA GROUP SPA ADS|56.71
20140425|55261F104|MTB|25966|M AND T BANK CORP|122.91
20140425|55262C100|MBI|3600|MBIA INC|12.15
20140425|552676108|MDC|360|M.D.C. HOLDINGS INC|28.31
20140425|552690109|MDU|1817|MDU RESOURCES GROUP INC|35.93
20140425|552697104|MDCA|22|MDC PARTNERS INC CL A SUB VTG |24.04
20140425|55272X300|MFO|237|MFA FINL INC 8.00% SENIOR NOTE|24.89
20140425|55272X409|MFAPRB|184|MFA FINANCIAL, INC. PREFERRED |23.68
20140425|55277R100|MELA|3100|MELA SCIENCES INC COM STK (DE)|0.54
20140425|55278N108|MEDL|235|MEDL MOBILE HLDGS INC COM|0.17
20140425|55278T105|MIL|63|MFC INDL LTD COM (CDA)|7.51
20140425|55279B202|MEIP|250|MEI PHARMA INC COM STK (DE)|8.58
20140425|55279L101|MCIG|35794|MCIG, INC. (NEW) COMMON STOCK |0.55
20140425|552848103|MTG|15216|MGIC INVESTMENT CORP|8.71
20140425|552939100|MGF|4941|MFS GOVT MARKETS INCOME TR|5.79
20140425|552953101|MGM|6562|MGM RESORTS INTERNATIONAL COM |24.55
20140425|55302P202|MGT|600|MGT CAPITAL INVESTMENTS INC CO|1.61
20140425|55305B101|MHO|374|M/I HOMES INC|23.55
20140425|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|25.71
20140425|55313Q108|MLHC|884|M LINE HLDNGS INC COM STK (NV)|.
20140425|55336V100|MPLX|2614|MPLX LP COM UIT REPSTG LTD PAR|54.89
20140425|55345K103|MRC|1564|MRC GLOBAL INC|28.90
20140425|553491101|MSADY|297|MS&AD INSURANCE GROUP HOLDINGS|11.24
20140425|553530106|MSM|47|MSC INDUSTRIAL DIRECT CO CL-A |90.42
20140425|55354G100|MSCI|536|MSCI INC COM STK (DE)|42.28
20140425|553777103|MTSC|90|M T S SYSTEMS CORP|65.97
20140425|553829102|MVC|115|MVC CAPITAL, INC.|13.18
20140425|55402X105|MWIV|106|MWI VETERINARY SUPPLY, INC.|155.00
20140425|554051201|MYOS|100|MYOS CORPORATION COMMON STOCK |12.75
20140425|554225102|MCBC|600|MACATAWA BANK CORP|4.83
20140425|554382101|MAC|1670|MACERICH COMPANY (THE)|64.26
20140425|554489104|CLI|999|MACK-CALI REALTY CORP|20.46
20140425|55607W100|MFD|200|MACQUARIE/FIRST TR GLOBAL INFR|17.56
20140425|55608B105|MIC|71|MACQUARIE INFRASTRUCTURE COMPA|56.29
20140425|55608D101|MGU|1511|MACQUARIE GLOBAL INFRASTRUCTUR|24.20
20140425|556099109|MGNX|19|MACROGENICS INC|20.71
20140425|55616P104|M|2096|MACY'S INC.|58.05
20140425|556162105|MCZ|15000|MAD CATZ INTERACTIVE INC|0.56
20140425|556231108|MDLNF|2438|MADALENA ENERGY INC COM SHS (C|0.65
20140425|556269108|SHOO|134|MADDEN (STEVEN) LTD|35.17
20140425|556777100|MCBK|180|MADISON CNTY FINL INC COM STK |18.13
20140425|557437100|MCN|3372|MADISON COVERED CALL & EQUITY |8.37
20140425|557448107|MDEX|10000|MADISON EXPLORATIONS INC|0.07
20140425|55826P100|MSG|133|MADISON SQUARE GARDEN COMP CL |55.67
20140425|558268108|MSP|1381|MADISON STRATEGIC SECTOR PREMI|12.65
20140425|55903Q104|MVG|56|MAG SILVER CORP (CANADA)|7.23
20140425|559079207|MGLN|11|MAGELLAN HEALTH SVCS INC NEW|55.69
20140425|559080106|MMP|82|MAGELLAN MIDSTREAM PARTNERS,L.|73.84
20140425|559222401|MGA|151|MAGNA INTL COM|100.60
20140425|55939L202|MNGA|69671|MAGNEGAS CORPORATION COMMON ST|1.26
20140425|55973B102|MHR|3080|MAGNUM HUNTER RESOURCES CORP (|8.35
20140425|55973B201|MHRPRC|444|MAGNUM HUNTER RES CORP DEL CUM|26.32
20140425|55973B300|MHRPRD|518|MAGNUM HUNTER RES CORP|49.30
20140425|55973B409|MHRPRE|150|MAGNUM HUNTER RES CORP DEP SH |28.60
20140425|56029Q309|MHNB|211|MAIDEN HOLDINGS NORTH AMERICA |26.12
20140425|56029Q408|MHNC|2906|MAIDEN HLDGS NORTH AMERICA LTD|25.21
20140425|56035L104|MAIN|2200|MAIN STREET CAPITAL CORP COM S|32.30
20140425|56035L302|MSCA|5809|MAIN STR CAP CORP 6.125% SR NO|24.68
20140425|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140425|56087X105|MDDD|7200|MAKISM 3D CORP. COMMON STOCK|0.30
20140425|560877300|MKTAY|44|MAKITA CORP SPONS ADR|51.74
20140425|56108H105|MLYBY|52|MALAYAN BANKING BERHAD SPONS A|6.09
20140425|56117J100|MBUU|137|MALIBU BOATS INC CL A COM STK |22.30
20140425|56146T103|MMMB|658|MAMAMANCINI'S HOLDINGS, INC. C|3.00
20140425|562562207|MNDL|257|MANDALAY DIGITAL GROUP INC. CO|4.03
20140425|562750109|MANH|25458|MANHATTAN ASSOCIATES INC|32.24
20140425|563245703|MAEOY|181|MANILA ELEC CO UNSPONSORED ADR|12.31
20140425|563420108|MNTX|1193|MANITEX INT'L, INC COMMON STK |16.73
20140425|563571108|MTW|34|MANITOWOC COMPANY INC (THE)|31.58
20140425|56382Q102|MN|532|MANNING & NAPIER INC CLASS A|16.67
20140425|56400P201|MNKD|169387|MANNKIND CORP|6.38
20140425|56400P508|MNKDW|5451|MANNKIND CORPORATION WARRANTS |2.68
20140425|56418H100|MAN|11|MANPOWER GROUP|82.80
20140425|564563104|MANT|1041|MANTECH INTL CORP CL-A|29.48
20140425|564656106|MVTG|4000|MANTRA VENTURE GROUP LTD COM S|0.50
20140425|56501R106|MFC|2308|MANULIFE FINANCIAL CORP|18.82
20140425|56575N106|MRIB|29|MARANI BRANDS INC COM STK (NV)|0.03
20140425|565849106|MRO|1349|MARATHON OIL CORP|36.38
20140425|56804Q201|MRNA|3385|MARINA BIOTECH INC COM STK (DE|0.77
20140425|56824R205|MHG|1487|MARINE HARVEST ASA SPONSORED A|12.08
20140425|568423107|MARPS|164|MARINE PETE TRUST UBI|16.79
20140425|57060D108|MKTX|82|MARKET|54.99
20140425|57060U100|GDX|25117|MARKET VECTORS TR GOLD MINERS |23.94
20140425|57060U134|MOAT|262367|MARKET VECTORS WIDE MOAT ETF|29.76
20140425|57060U159|FRAK|7901|MARKET VECTORS UNCONVENTIONAL |31.98
20140425|57060U167|IDXJ|780|MARKET VECTORS ETF TR|13.98
20140425|57060U175|RKH|472|MARKET VECTORS ETF TR BROKERAG|55.08
20140425|57060U191|OIH|145106|MARKET VECTORS ETF TR OIL SVCS|52.16
20140425|57060U217|PPH|109|MARKET VECTORS ETF TR PHARMACE|59.01
20140425|57060U233|SMH|7706|MARKET VECTORS ETF TR|45.86
20140425|57060U316|BIZD|6134|MARKET VECTORS BDC INCOME ETF |20.10
20140425|57060U324|MORT|11483|MARKET VECTORS MORTGAGE REIT I|24.26
20140425|57060U415|COLX|186|MARKET VECTORS ETF TR COLOMBIA|18.25
20140425|57060U431|EMAG|145|MARKET VECTORS EMERGING MARKET|23.61
20140425|57060U506|RSX|177894|MARKET VECTORS RUSSIA ETF TRUS|22.40
20140425|57060U522|EMLC|14902|MARKET VECTORS EMERGING MKTS L|23.53
20140425|57060U613|BRF|10751|MARKET VECTORS ETF TR BRAZIL S|29.41
20140425|57060U738|PRB|912|MARKET VECTORS PREREFUNDED MUN|24.65
20140425|57060U753|IDX|59471|MARKET VECTORS INDONESIA ETF|25.18
20140425|57060U787|AFK|240|MARKET VECTORS AFRICA ETF|32.61
20140425|57060U795|HAP|247|MARKET VECTORS RVE HARD ASSETS|38.70
20140425|57060U845|ITM|98746|MARKET VECTORS INTERMEDIATE MU|23.08
20140425|57060U878|HYD|100932|MARKET VECTORS HIGH-YLD INDEX |29.80
20140425|57061R304|ANGL|768|MARKET VECTORS FALLEN ANGEL US|27.77
20140425|57061R403|HYEM|83531|MARKET VECTORS EMERGING MKTS U|25.84
20140425|57061R544|GDXJ|20390|MARKET VECTORS ETF TR JR GOLD |35.80
20140425|57061R551|SCIF|8341|MARKET VECTORS ETF TR INDIA SM|37.48
20140425|57061R569|EGPT|1192|MARKET VECTORS ETF TR EGYPT IN|70.50
20140425|57061R585|RSXJ|130|MARKET VECTORS ETF TR|30.57
20140425|57061R791|PFXF|498|MARKET VECTORS PFD SECS EX FIN|20.48
20140425|57063L107|MKTO|436|MARKETO INC COM STK (DE)|28.76
20140425|570693101|RVBR|832|MARKRAY CROP. COMMON STOCK|.
20140425|570759100|MWE|19|MARKWEST ENERGY PARTNERS, LP|64.35
20140425|570912105|MAKSY|1686|MARKS & SPENCER GROUP PLC SPON|14.70
20140425|571157106|MRLN|24|MARLIN BUSINESS SVCS CORP|19.15
20140425|57118V100|FISH|517|MARLIN MIDSTREAM PARTNERS LP U|17.81
20140425|57164Y107|VAC|25|MARRIOTT VACATIONS WORLDWIDE C|54.82
20140425|57165B106|MBII|21095|MARRONE BIO INNOVATIONS INC CO|12.11
20140425|571748102|MMC|5687|MARSH & MCLENNAN COS INC|48.50
20140425|571903202|MAR|93|MARRIOTT INT'L INC(NEW) CL A|57.62
20140425|573075108|MRTN|20|MARTEN TRANSPORT LTD|24.06
20140425|573083102|MSO|320|MARTHA STEWART LIVING OMNIMEDI|3.99
20140425|573284106|MLM|544|MARTIN MARIETTA MATERIALS INC |126.64
20140425|573331105|MMLP|254|MARTIN MIDSTREAM PARTNERS L P |41.84
20140425|573810207|MARUY|138|MARUBENI CORP ADR|66.81
20140425|574599106|MAS|3033|MASCO CORP|22.45
20140425|575385109|DOOR|7|MASONITE INTERNATIONAL CORPORA|55.88
20140425|575416102|MMMW|15255|MASS MEGAWATTS WIND POWER INC |0.02
20140425|576314108|MSTX|155141|MAST THERAPEUTICS INC COMM STK|0.64
20140425|576323109|MTZ|125|MASTEC INC.|42.45
20140425|57636Q104|MA|43571|MASTERCARD INCORPORATED CL A C|74.35
20140425|576485205|MTDR|1704|MATADOR RES CO COM STK (TX)|28.47
20140425|576853105|MTRX|114|MATRIX SERVICE CO|32.51
20140425|57686G105|MATX|612|MATSON, INC COM|24.83
20140425|576875207|MAUSY|478|MATSUI SECS CO LTD ADR (JAPAN)|18.88
20140425|577081102|MAT|2232|MATTEL INC|37.68
20140425|577128101|MATW|9145|MATTHEWS INTL CORP CL-A|41.06
20140425|57722W106|MFRM|131|MATTRESS FIRM HLDG CORP COM ST|47.40
20140425|577223100|MTSN|732|MATTSON TECHNOLOGY INC|2.26
20140425|577345101|MLP|2460|MAUI LAND & PINEAPPLE CO,INC|7.98
20140425|577675101|MVNR|1972|MAVENIR SYS INC COM STK (DE)|15.42
20140425|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.82
20140425|577707300|MVRM|487|MAVERICK MINERALS CORP COM STK|0.39
20140425|57772K101|MXIM|1096|MAXIM INTEGRATED PRODUCTS INC |32.99
20140425|57776X109|MAXD|1000|MAX SOUND CORP COM STK (DE)|0.11
20140425|577933104|MMS|168|MAXIMUS INC.|41.92
20140425|578787103|MZDAY|116|Mazda Motor Corp Unsponsored A|45.19
20140425|57886P103|MZOR|24993|MAZOR ROBOTICS LTD ADS (ISR)|19.85
20140425|578877102|MBTF|244|MBT FINANCIAL CORP|5.04
20140425|580037109|MDR|130251|MC DERMOTT INTL|7.01
20140425|580135101|MCD|2743|MCDONALDS CORP|99.84
20140425|58039P107|MUX|10914|MCEWEN MNG INC COM STK (CO)|2.42
20140425|580645109|MHFI|1410|MCGRAW-HILL FINANCIAL INC COM |75.99
20140425|58155Q103|MCK|172|MCKESSON CORPORATION|170.46
20140425|58319P108|MIG|197|MEADOWBROOK INSURANCE GRP INC |5.63
20140425|583334107|MWV|1504|MEADWESTVACO CORP|38.39
20140425|583538202|MKTY|527|MECHANICAL TECHNOLOGY INC COM |1.45
20140425|583840103|MTL|224763|MECHEL OAO ADS EA REPTG 1 COM |1.87
20140425|583928106|TAXI|545|MEDALLION FINL CORP|13.91
20140425|58403D102|MDABY|822|MEDA AB UNSPONSORED ADR (SWEDE|17.60
20140425|58403M201|MCOX|400|MECOX LANE LTD SPONS ADR REPST|3.60
20140425|584045108|MDAS|50|MEDASSETS INC COM STK (DE)|23.73
20140425|584393102|MEDA|1052|MEDIA ANALYTICS CORP COM|0.58
20140425|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140425|584404107|MEG|20127|MEDIA GENERAL INC COM STK (VA)|15.50
20140425|58446C103|MEDT|16174|MediaTechnics Corporation Comm|.
20140425|58448U101|MBIS|60|MEDIABISTRO INC COM (DE)|1.20
20140425|584502108|REFG|1325|MEDICAL CANNABIS PAYMENT SOLUT|0.25
20140425|58463J304|MPW|6361|MEDICAL PROPERTIES TRUST INC|13.29
20140425|58464T103|MDCN|1249|MEDICAN ENTERPRISES INC .COMMO|2.58
20140425|58468P206|MNOV|5454|MEDICINOVA INC COM|1.93
20140425|584688105|MDCO|875|MEDICINES COMPANY (THE)|26.05
20140425|58471A105|MDSO|9454|MEDIDATA SOLUTIONS, INC COMMON|41.09
20140425|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|0.12
20140425|58471D109|MDNT|248540|MEDIENT STUDIOS, INC. COMMON S|.
20140425|58489M109|MDMN|39243|MEDINAH MINERALS INC|0.04
20140425|58500H204|MWIP|11324|MEDISWIPE INC COM STK|0.30
20140425|58501N101|MDVN|41|MEDIVATION, INC.|57.72
20140425|58502L104|MDLAY|1863|Mediolanum Spa Unsponsored ADR|17.99
20140425|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.82
20140425|58503F106|MCC|3984|MEDLEY CAP CORP COM STK (DE)|13.16
20140425|58503F205|MCQ|205|MEDLEY CAP CORP 7.125% SR NT D|25.75
20140425|585055106|MDT|614|MEDTRONIC INC|58.34
20140425|585141104|MEET|11390|MEETME INC COM|2.90
20140425|585464100|MPEL|43221|MELCO CROWN ENTERTAINMENT LTD |37.05
20140425|586048100|MEMP|656|MEMORIAL PRODUCTION PARTNERS L|23.06
20140425|587118100|MW|16|THE MENS WAREHOUSE INC|48.19
20140425|587183104|MNTR|11320|MENTOR CAPITAL, INC. COMMON ST|2.48
20140425|587200106|MENT|408|MENTOR GRAPHICS CORP|21.00
20140425|58733R102|MELI|18018|MERCADOLIBRE INC COM STK (DE) |89.36
20140425|58933Y105|MRK|294|MERCK & CO INC;COM USD0.01|57.53
20140425|589339100|MKGAY|268|Merck KGaA Unsponsored ADR (Ge|55.12
20140425|589378108|MRCY|21|MERCURY SYSTEMS INC COMMON STK|13.77
20140425|589400100|MCY|162|MERCURY GENERAL CORPORATION|47.19
20140425|589433101|MDP|96|MEREDITH CORP|44.56
20140425|589584101|VIVO|1201|MERIDIAN BIOSCIENCE INC|20.57
20140425|589889104|MMSI|227|MERIT MEDICAL SYSTEMS INC|13.76
20140425|59001A102|MTH|1100|MERITAGE HOMES CORPORATION|39.85
20140425|59021K205|MERPRF|400|MERRILL PF CP TST V 7.28%TOPRS|25.50
20140425|590328100|MACK|43|MERRIMACK PHARMACEUTICALS INC |4.83
20140425|59064R109|MLAB|9|MESA LABORATORIES INC|87.30
20140425|590660106|MTR|109|MESA ROYALTY TR UTBEN INT|29.36
20140425|591018809|MBLX|711|METALBOLIX INC COM STK|0.95
20140425|59140T103|MRNJ|1522|METATRON INC COM STK (DE)|.
20140425|591517107|MEIL|800|METHES ENERGIES INTL LTD|2.53
20140425|591520200|MEI|88|METHODE ELECTRONICS INC COMMON|29.57
20140425|59156R108|MET|441|METLIFE, INC|51.95
20140425|59156R116|MLU|566|METLIFE, INC. COM EQUITY UNIT |30.28
20140425|59156R504|METPRA|437|METLIFE INC PFD SERIES A FLOAT|23.54
20140425|592688105|MTD|34|METTLER-TOLEDO INT'L INC|234.10
20140425|592770101|MXC|9|MEXCO ENERGY CORP|7.45
20140425|592835102|MXF|4590|MEXICO FUND INC|26.12
20140425|593057102|MXSG|22273|MEXUS GOLD US COM STK (NV)|0.06
20140425|59318R103|CMK|1225|MFS HIGH INCOME MUNI TR I|8.43
20140425|594901100|MCRS|122|MICROS SYSTEMS INC|51.45
20140425|594918104|MSFT|871304|MICROSOFT CORP;COM USD0.000012|39.86
20140425|594960304|MVIS|5726|MICROVISION INC COM (WASH)|1.65
20140425|594972408|MSTR|72|MICROSTRATEGY INC CL A NEW|126.76
20140425|59509P106|MMTIF|5000|MICROMEM TECHNOLOGIES INC|0.64
20140425|595112103|MU|1205|MICRON TECHNOLOGY INC|26.16
20140425|595117102|MICT|67|MICRONET ENERTEC TECHNOLOGIES,|4.20
20140425|595137100|MSCC|203|MICROSEMI CORP|25.61
20140425|595176108|MFCO|514|MICROWAVE FILTER INC|0.51
20140425|59522J103|MAA|266|MID-AMERICAN APARTMENT COMMUN |68.99
20140425|59560V109|MCEP|464|MID-CON ENERGY PARTNERS LP|23.02
20140425|59564N103|MEP|213|MIDCOAST ENERGY PARTNERS L P C|21.99
20140425|596094102|MBRG|23|MIDDLEBURG FINANCIAL CORPORATI|17.95
20140425|596278101|MIDD|43|MIDDLEBY CORP (THE)|256.94
20140425|598039105|MSL|2|MIDSOUTH BANCORP INC (PAR $.10|16.41
20140425|59804T100|MPO|366|MIDSTATES PETE CO INC COM|5.67
20140425|598153104|MDW|16136|MIDWAY GOLD CORP (CANADA)|0.86
20140425|59833H101|MEEC|1199|MIDWEST ENERGY EMISSIONS CORP.|1.51
20140425|598511103|MOFG|72|MIDWESTONE FINANCIAL GP COM|24.62
20140425|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140425|60040L109|MHCC|300|MILLENNIUM HEALTHCARE, INC COM|0.83
20140425|600527204|MILLPRC|783|MILLER ENERGY RES INC 10.75% P|25.56
20140425|600527303|MILLPRD|5793|MILLER ENG RES INC RED PFD FIX|24.43
20140425|600544100|MLHR|114|MILLER HERMAN INC|30.74
20140425|601132103|MLRKF|2600|Millrock Res Inc Common (Canad|0.07
20140425|602496101|MDXG|1179|MIMEDX GROUP, INC (US)|5.84
20140425|60254D108|MGH|114|MINCO GOLD CORPORATION COM SHS|0.29
20140425|602675100|MR|241|MINDRAY MED INTL LTD SPONSORED|32.40
20140425|603158106|MTX|65|MINERALS TECHNOLOGIES INC|61.33
20140425|603432105|MGN|4040|MINES MGMT INC|1.21
20140425|604062109|MXA|984|MINNESOTA MUNI INCM PTFL INC|16.56
20140425|60468T105|MRTX|2718|MIRATI THERAPEUTICS INC COM ST|19.32
20140425|604871103|MSON|400|MISONIX INC|6.10
20140425|60520E104|MVLY|127|MISSION VALLEY BANCORP (SUN VA|6.01
20140425|60671Q104|MITL|66|MITEL NETWORKS CORP COM SHS (C|9.45
20140425|606710200|MITK|811|MITEK SYSTEMS INC|3.42
20140425|606776201|MIELY|11924|MITSUBISHI ELEC. CORP ADR|22.28
20140425|606813202|MTZPY|1807|MITSUBISHI TANABE PHARMA CORPO|13.74
20140425|606822104|MTU|165324|MITSUBISHI UFJ FINANCIAL GROUP|5.39
20140425|60740F105|MINI|349|MOBILE MINI INC|42.49
20140425|607409109|MBT|7946|MOBILE TELESYSTEMS OJSC ADS (E|16.48
20140425|60743E204|MFON|97|MOBIVITY HOLDINGS CORP COMMON |1.27
20140425|607525102|MODN|449|MODEL N INC COM STK (DE)|9.36
20140425|607674108|MDRM|20951|MODERN MOBILITY AIDS, INC COMM|0.13
20140425|60786M105|MC|60791|MOELIS & CO CL A COM STK (DE) |27.77
20140425|608190104|MHK|29|MOHAWK INDUSTRIES INC|137.62
20140425|608458105|MOKOY|2204|MOKO SOCIAL MEDIA LTD. SPONSOR|3.43
20140425|60855R100|MOH|80|MOLINA HEALTHCARE,INC.|36.56
20140425|608553103|MOSKY|295|MOLESKINE SPA UNSPON ADR (ITA)|7.26
20140425|60871R209|TAP|2549|MOLSON COORS BREWING CO|59.08
20140425|608753109|MCP|207031|MOLYCORP INC COM STK|4.92
20140425|60877T100|MNTA|508|MOMENTA PHARMACEUTICALS INC|11.34
20140425|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.64
20140425|609207105|MDLZ|1552|MONDELEZ INTL INC;COM USD0.01 |35.30
20140425|60935Y208|MGI|5642|MONEYGRAM INTERNATONAL INC|13.59
20140425|609720107|MNR|3402|MONMOUTH RL EST INVS CRP CL-A |9.47
20140425|609839105|MPWR|272|MONOLITHIC POWER SYSTEMS, INC |38.09
20140425|61022P100|TYPE|129|MONOTYPE IMAGING HLDGS INC COM|28.12
20140425|610236101|MNRO|1121|MONRO MUFFLER BRAKE INC|56.62
20140425|61173R103|APPZ|2442|MONSTER ARTS INC COM STK (NV) |.
20140425|611740101|MNST|481|MONSTER BEVERAGE CORP|66.75
20140425|611742107|MWW|259|MONSTER WORLDWIDE INC|6.78
20140425|611862103|TQLA|2714|MONTALVO SPIRITS, INC. COMMON |0.15
20140425|615369105|MCO|265|MOODY'S CORPORATION|79.65
20140425|61744G107|MSF|690|MRG STLY EMERG MKT FD|15.29
20140425|61744H105|MSD|634|MRG STLY|10.14
20140425|61745P874|ICB|179|MORGAN STLY INCM SECS INC|17.72
20140425|617461207|MSJ|88|Morgan Stanley Cap Trust VI Ca|25.22
20140425|617466206|MWO|242|MORGAN STANLEY CAPITAL TRUST V|25.00
20140425|617468103|CAF|52|MORGAN STANLEY CHINA A SH FD I|21.55
20140425|61747S504|MSPRA|42|Morgan Stanley Dep Shs repstg |20.37
20140425|61750K208|MSZ|929|Morgan Stanley Capital Trust V|25.19
20140425|61760E846|MLPY|1119|MORGAN STANLEY CUSHING HIGH IN|17.98
20140425|61945C103|MOS|5|MOSAIC COMPANY (HLDG COM) NEW |48.79
20140425|619718109|MOSY|141|MOSYS INC COM STK|4.13
20140425|620076307|MSI|169|MOTOROLA SOLUTIONS INC COM NEW|63.00
20140425|62010U101|MTLQU|897|MOTORS LIQUIDATION COMPANY GUC|26.90
20140425|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|7.14
20140425|62405W100|MYHI|897|MOUNTAIN HIGH ACQUISITIONS COR|4.95
20140425|62426E402|MDM|16|MOUNTAIN PROVINCE DIAMONDS INC|4.50
20140425|62474M108|MTNOY|4224|MTN GROUP LTD SPONS ADR|19.58
20140425|624758108|MWA|6800|MUELLER WATER PRODUCTS, INC. S|9.30
20140425|625383104|LABL|120|MULTI-COLOR CORP|35.29
20140425|62541B101|MFLX|875|MULTI-FINELINE ELECTRONIX INC |12.25
20140425|625453105|MGAM|563|MULTIMEDIA GAMES HOLDING COMPA|28.29
20140425|626188106|MURGY|2298|Muenchener Rueckversicherungs-|23.02
20140425|626717102|MUR|6257|MURPHY OIL CORPORATION|64.75
20140425|626755102|MUSA|571|MURPHY USA INC COM STK (DE)|42.14
20140425|628464109|MYE|843|MYERS INDUSTRIES INC.|20.87
20140425|628530107|MYL|1371|MYLAN INC|50.35
20140425|62855J104|MYGN|7591|MYRIAD GENETICS INC|40.08
20140425|62856A102|MYMX|6850|MYMETICS CORP|0.05
20140425|62856H107|MYRX|8472|MYREXIS INC COM STK|0.19
20140425|62856T101|MYRY|822|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140425|62863T102|MYSK|24019|MYSKIN INC COM STK (CA)|7.00
20140425|628778102|NBTB|174|N B T BANCORP INC|23.13
20140425|628852204|NCS|28|NCI BUILDING SYSTEMS INC|16.12
20140425|628968109|NASB|10|NASB FINL INC|24.82
20140425|629099300|NFEC|466|NF ENERGY SAVING CORPORATION. |1.26
20140425|62913F201|NIHD|69|NII HOLDINGS INC CL B|0.95
20140425|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140425|629337106|NNBR|61|NN INC|19.58
20140425|62936P103|NPSP|7860|NPS PHARMACEUTICALS INC|25.60
20140425|629377508|NRG|7154|NRG ENERGY INC|32.97
20140425|629410309|NTN|4199|NTN BUZZTIME, INC.|0.70
20140425|62942M201|DCM|429|NTT DOCOMO INC SPONS 1 ADR RPS|15.25
20140425|62943B105|NTS|10219|NTS INC COM STK (NV)|1.96
20140425|62944T105|NVR|2|NVR INC (NEW)|1068.21
20140425|62948Q107|NSFDF|6252|NXT Energy Solutions Inc. Ordi|1.08
20140425|629579103|NC|18|NACCO INDUSTRIES INC CL A|53.76
20140425|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140425|629839101|NAKD|25000|NAKED BRAND GROUP INC COM STK |0.14
20140425|629898206|NPKLY|563|NAMPAK LTD SPONSORED ADR NEW (|3.64
20140425|630079101|NANX|9354|NAMPHASE TECHNOLOGIES CORP|0.49
20140425|630087203|NNVC|854|NANOVIRICIDES, INC. NEW COMMON|3.45
20140425|63009F105|NSPH|1150|NANOSPHERE INC. COM|1.82
20140425|63009Q101|CTLE|936|NANO LABS CORP COM (CO)|0.02
20140425|63009Y104|NTEK|820|NANOTECH ENTERTAINMENT, INC.|0.06
20140425|63110R105|QQQX|5523|NASDAQ PREMIUM INCOME AND GROW|18.54
20140425|631103108|NDAQ|6784|NASDAQ OMX GROUP INC. (THE) CO|36.27
20140425|631512100|NPSNY|108|NASPERS LTD SPONSORED ADR REPS|103.45
20140425|632347100|NATH|11|NATHANS FAMOUS INC|49.81
20140425|632525408|NABZY|3655|NATL AUSTRALIA BK LTD ADS5|16.59
20140425|632554101|NASV|26583|National Automation Services, |0.04
20140425|633643507|NBGPRA|7473|NATIONAL BANK OF GREECE SA SPO|18.29
20140425|633643705|NBG|170583|NATIONAL BANK OF GREECE SA ADR|4.28
20140425|633707104|NBHC|285|NATIONAL BK HLDGS CORP CLASS A|19.59
20140425|635309107|NCMI|66|NATIONAL CINEMEDIA, INC. COM S|15.27
20140425|635906100|NHC|500|NATIONAL HEALTHCARE CORP(NEW) |55.30
20140425|636180101|NFG|125289|NATIONAL FUEL GAS CO N.J.|72.81
20140425|63633D104|NHI|147|NATL HEALTH INVESTORS INC|60.94
20140425|636375107|NHLD|430|NATIONAL HOLDINGS CORPORATION |0.51
20140425|636518102|NATI|202|NATL INSTRUMENTS CORP|27.42
20140425|637138108|NPBC|1154|NATL PENN BANCSHARES INC|10.07
20140425|637372301|NRCIB|255|NATIONAL RESEARCH CORP CL B CO|41.99
20140425|637417106|NNN|11795|NATIONAL RETAIL PROPERTIES, IN|34.49
20140425|637417809|NNNPRE|1391|NATIONAL RETAIL PPTYS INC DEP |21.71
20140425|637479106|NSCT|311|NATIONAL SCIENTIFIC CORP|0.02
20140425|638522102|NWLI|5|NATL WESTN LIFE INS CO CL A|240.17
20140425|63861C109|NSM|4366|NATIONSTAR MTGE HLDGS INC COM |31.96
20140425|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.57
20140425|63888U108|NGVC|4319|NATURAL GROCERS BY VITAMIN|36.37
20140425|638904102|NAVG|7|NAVIGATORS GROUP INC|58.92
20140425|63900P103|NRP|491|NATURAL RESOURCE PARTNERS L.P.|16.12
20140425|63901A204|NNAN|24400|NATURALNANO INC COM STK (NV)|.
20140425|63905A101|NTZ|1395|NATUZZI S.P.A.|2.70
20140425|639050103|BABY|191|NATUS MEDICAL INCORPORATED|25.86
20140425|63906P107|NVSL|166|NAUGATUCK VALLEY FINANCIAL COR|7.65
20140425|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.35
20140425|63910B102|NLS|104|NAUTILUS,|8.43
20140425|63937X103|NAVB|16459|NAVIDEA BIOPHARMACEUTICALS INC|1.75
20140425|63938Y100|NMPRG|300|NAVIOS MARITIME HLDGS INC SPON|24.86
20140425|63975K104|NDBKY|26|NEDBANK GROUP LTD SPONSORED AD|20.79
20140425|640268108|NKTR|422|NEKTAR THERAPEUTICS|11.87
20140425|64049M209|NEO|1601|NEOGENOMICS INC NEW|3.41
20140425|640491106|NEOG|237|NEOGEN CORP|42.38
20140425|64051M402|NEON|2132|NEONODE INC COM (DE)|5.82
20140425|64051T100|NPTN|1418|NEOPHOTONICS CORP COM STK (DE)|6.32
20140425|640650404|NBS|5060|NEOSTEM, INC. (NEW)|6.86
20140425|640671301|NEPH|192|NEPHROS INC COM STK (DE)|0.49
20140425|64077P108|NEPT|88601|NEPTUNE TECHS & BIORESOURCES I|2.28
20140425|64107N206|UEPS|7528|NET 1 UEPS TECHNOLOGIES INC. N|8.94
20140425|64110D104|NTAP|5400|NETAPP INC COM STK (DE)|35.62
20140425|64110L106|NFLX|17538|NETFLIX COM INC|344.07
20140425|64110W102|NTES|37352|NETEASE INC ADS (CYM)|73.39
20140425|64111Q104|NTGR|1665|NETGEAR INC|34.42
20140425|64111R102|NETE|3535|NET ELEMENT INC COM STK (DE)|3.11
20140425|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.72
20140425|64115T104|NTCT|827|NETSCOUT SYSTEMS INC|38.70
20140425|64118P109|NLST|13065|NETLIST, INC. COM STK|1.72
20140425|64118U108|NQ|244491|NQ MOBILE INC MOBILE INC ADR R|13.90
20140425|64123C101|NBW|9079|NEUBERGER BERMAN CALIF INTERME|15.42
20140425|64124P101|NBH|284|NEUBERGER BERMAN INTL MUNI FD |15.22
20140425|64125C109|NBIX|101|NEUROCRINE BIOSCIENCES INC|13.79
20140425|64125G209|NWCN|180|NETWORK CN INC. NEW COMMON STO|0.06
20140425|641255302|NURO|13284|NEUROMETRIX INC COM NEW (DE)|2.19
20140425|64126Q206|UWN|914|NEVADA GOLD & CASINOS INC|1.10
20140425|64126X201|NSR|294|NEUSTAR INC CL A|27.90
20140425|641273107|MLYFF|10|NEVADA CLEAN MAGNESIUM INC ORD|0.05
20140425|64129C204|NTRR|49588|NEUTRA CORPORATION COMMON STOC|0.50
20140425|64156L101|NSU|1705|NEVSUN RESOURCES LTD|3.53
20140425|64190A103|NRO|50|NEUBERGER BERMAN REAL ESTATE S|4.84
20140425|644465106|GF|1|NEW GERMANY FUND INC|18.98
20140425|645673104|IRL|2117|THE NEW IRELAND FUND, INC.|14.14
20140425|646025106|NJR|225|NEW JERSEY RESOURCES CORP|49.14
20140425|647581107|EDU|2684|NEW ORIENTAL EDUCATION & TECH |26.61
20140425|64828T102|NRZ|7523|NEW RESIDENTIAL INVT CORP COM |6.24
20140425|64881E109|NSLP|4641|NEW SOURCE ENERGY PARTNERS L P|23.25
20140425|649445103|NYCB|2385|NEW YORK COMM BANCORP INC|15.99
20140425|649604501|NYMT|3064|New York Mortgage Trust, Inc. |7.44
20140425|64976L109|NYRT|322374|NEW YOUR REIT, INC COM|10.58
20140425|650111107|NYT|1171|NEW YORK TIMES CO(THE)CL A|16.83
20140425|650158108|NZERF|2431|NEW ZEALAND ENERGY CORP (CANAD|0.16
20140425|65080T102|NBBC|16112|NEWBRIDGE BANCORP CLASS A COM |7.46
20140425|651191108|NCMGY|558|NEWCREST MINING LTD SPON ADR|9.50
20140425|651229106|NWL|892|NEWELL RUBBERMAID INC|30.31
20140425|651290108|NFX|1159|NEWFIELD EXPLORATION COMPANY|32.96
20140425|651511107|NLNK|137|NEWLINK GENETICS CORP COM STK |21.93
20140425|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|374.30
20140425|651639106|NEM|10681|NEWMONT MINING CORP (HOLDING C|25.49
20140425|651718504|NR|51|NEWPARK RESOURCES INC|11.60
20140425|651824104|NEWP|152|NEWPORT CORP|19.09
20140425|65249B109|NWSA|2039|NEWS CORP NEW CL A COM STK (DE|17.28
20140425|65251F105|NEWS|278|NEWSTAR FINANCIAL, INC. COM|11.83
20140425|65336K103|NXST|3561|NEXSTAR BROADCASTING GRP INC C|41.38
20140425|65339G109|NGMC|13100|NEXT GENERATION ENERGY CORP CO|0.03
20140425|65339K605|NEEPRG|498|NEXTERA ENERGY CAPITAL HOLDING|24.00
20140425|65339K704|NEEPRH|517|NEXTERA ENERGY CAP HLDGS INC|23.47
20140425|65339K803|NEEPRI|1065|NEXTERA ENERGY CAP HLDGS INC G|21.66
20140425|65339K886|NEEPRJ|1332|NEXTERA ENERGY CAP HLDGS INC S|20.72
20140425|65340G106|NHF|893|NEXPOINT CREDIT STRATEGIES FUN|11.29
20140425|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|14.75
20140425|654106103|NKE|2653|NIKE INC CL-B|73.39
20140425|65411V107|NHEGY|38248|NIGHTHAWK ENERGY PLC SPON ADR |4.54
20140425|654111202|NINOY|464|NIKON CORP ADR|15.87
20140425|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140425|654407105|NINE|1305|NINETOWNS INTERNET TECHNOLOGY |1.73
20140425|654445303|NTDOY|5212|NINTENDO CO LTD SPON ADR -NEW-|13.45
20140425|654744408|NSANY|7918|NISSAN MOTOR CO LTD SPONS ADR |17.41
20140425|654802206|NDEKY|12|NITTO DENKO CORP ADR|22.76
20140425|65487X102|NOAH|371|NOAH HLDGS LTD SPON ADS (CYM) |14.30
20140425|654902204|NOK|23583|NOKIA CORP ADS (REP 1 SHARE)|7.30
20140425|65504R104|NOBGY|355|Noble Group Ltd Unsponsored AD|19.96
20140425|655044105|NBL|310|NOBLE ENERGY INC|74.95
20140425|65528C109|DRNK|290|NOHO, INC. COMMON STOCK|1.22
20140425|65535H208|NMR|757|NOMURA HLDGS ADS ( 1 SH COM)|5.97
20140425|655366508|NIMU|58|NON INVASIVE MONITORNG SYS NEW|0.25
20140425|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|58.69
20140425|65540B105|NDLS|72579|NOODLES & CO CL A COM STK (DE)|36.98
20140425|65542W107|NOR|571|NORANDA ALUMINUM HOLDING CORP |3.79
20140425|655663102|NDSN|69|NORDSON CORP|74.54
20140425|655664100|JWN|953|NORDSTROM|62.03
20140425|655844108|NSC|166614|NORFOLK SOUTHERN CORP|95.11
20140425|656531605|NHYDY|6099|NORSK HYDRO A. S. ADR|5.16
20140425|656559309|NTK|46|NORTEK INC COM NEW (DE)|85.05
20140425|656912102|PAL|951860|NORTH AMERICAN PALLADIUM LTD|0.30
20140425|657488102|NBRI|5000|North Bay Resources Inc Common|0.02
20140425|664397106|NU|1156|NORTHEAST UTILITIES|46.44
20140425|66516A105|NGPHF|729|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140425|66537H105|GYLD|2264|NORTHERN LTS ETF TR ARROW DOW |27.36
20140425|665531109|NOG|207|Northern Oil and Gas, Inc. Com|15.38
20140425|665859104|NTRS|153|NORTHERN TRUST CORP|60.24
20140425|666762109|NRIM|3|NORTHRIM BANCORP INC|24.26
20140425|666807102|NOC|529|NORTHROP GRUMMAN CP (HLDG CO) |119.18
20140425|66704R100|NRF|888|NORTHSTAR REALTY FINANCE CORP |15.77
20140425|66704R506|NRFPRC|585|NORTHSTAR RLTY FIN CORP PFD SE|25.57
20140425|667340103|NWBI|609|NORTHWEST BANCSHARES, INC COM |14.56
20140425|66737P113|NWBOW|200|NORTHWEST BIOTHERAPEUTICS INC |3.63
20140425|66737P600|NWBO|45983|NORTHWEST BIOTHERAPEUTICS INC.|5.99
20140425|667516108|NWIN|233|NORTWEST INDIANA BANCORP|26.25
20140425|667655104|NWN|7075|NORTHWEST NATURAL GAS CO|44.53
20140425|667746101|NWPX|200|NORTHWEST PIPE CO|35.80
20140425|669549107|NWFL|500|NORWOOD FINANCIAL CORP|29.90
20140425|66979P102|NVFY|1800|NOVA LIFESTYLE INC COM STK|4.95
20140425|66987E206|NG|5331|NOVAGOLD RESOURCES INC(NEW)(BR|3.58
20140425|66987V109|NVS|858|NOVARTIS AG ADS(1 REG SH)|84.59
20140425|66989V107|NOVC|133|NOVATION COMPANIES, INC. COMMO|0.27
20140425|670002104|NVAX|7125|NOVAVAX INC|4.13
20140425|67010F202|NVGN|3103|NOVOGEN LTD SPONSORED ADR|3.99
20140425|670100205|NVO|18279|NOVO NORDISK ADS (1 ORD SH)|44.95
20140425|670108109|NVZMY|5074|NOVOZYMES A/S SPONSORED ADR (D|47.21
20140425|67011R205|NDEV|64046|NOVUS ACQUISITION & DEVELOPMEN|0.09
20140425|67020Q305|NTLS|9401|NTELOS HLDGS CORP COM|13.15
20140425|67020Y100|NUAN|7014|NUANCE COMMUNICATIONS INC|16.31
20140425|670346105|NUE|1978|NUCOR CORP|51.49
20140425|67059L102|NSH|1517|NUSTAR GP HOLDINGS, LLC UT RES|35.25
20140425|67059T204|NSS|558|NUSTAR LOGISTICS LP 7.625% FIX|26.43
20140425|6706EB106|NCB|31|NUVEEN CALIF MUNICPAL VALUE FD|15.69
20140425|6706EH103|JGV|48|NUVEEN GLOBAL EQUITY INCOME FU|13.39
20140425|6706EP105|JDD|2480|NUVEEN DIVERSIFIED DIV & INCM |11.76
20140425|6706ET107|JLA|1063|NUVEEN EQUITY PREMIUM ADVANTAG|12.89
20140425|6706K4105|NPT|804|NUVEEN PREM INSD MUNI FD-4 INC|12.70
20140425|6706L0102|NCU|72|NUVEEN (CAL) PREM INCM MUNI FD|13.89
20140425|6706L0300|NCUPRC|1500|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20140425|67060H108|NNRX|11546|NUTRANOMICS, INC. COMMON STOCK|0.11
20140425|67060P100|NNC|963|NUVEEN (NC) PREM INCM MUNI FD |12.83
20140425|67060Y101|NUTR|44|NUTRACEUTICAL INTL CORP|26.52
20140425|67061Q107|NMY|600|NUVEEN (MD) PREM INCM MUNI FD |12.62
20140425|67061Q701|NMYPRF|600|NUVEEN MD PREMUIM INC|10.03
20140425|67061T101|NIM|2326|NUVEEN SELCT MATURTIES MUNI FD|10.18
20140425|67061W104|NAZ|437|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.47
20140425|67062C107|NCA|3284|NUVEEN CALIF MUN VALUE FUND|9.83
20140425|67062E103|NQM|935|NUVEEN INVESTMENT QLTY MUNI FD|14.48
20140425|67062F100|NXP|500|NUVEEN SELCT TX FR INCM PT SBI|13.50
20140425|67062J102|NMI|659|NUVEEN MUNICIPAL INCOME FUND|11.30
20140425|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.66
20140425|67062P108|NPP|37|NUVEEN PERFORMANCE+MUN FUND|14.54
20140425|67062Q106|NCP|196|NUVEEN CALIF PERF MUNI FUND|14.11
20140425|67062R104|NNP|1415|NUVEEN NY PERF PLUS MUNI FD|14.24
20140425|67062T100|NPI|683|NUVEEN PREMIUN INC MUN FUND|13.28
20140425|67062U107|NCO|925|NUVEEN CALIF MUN MKT OPPOR FD |14.67
20140425|67062W103|NMO|485|NUVEEN MUNI MARKET OPPORT FUND|13.17
20140425|67063C106|NXQ|31|NUVEEN SELECT TX FR INCM PTF 2|13.20
20140425|67063W102|NPM|1785|NUVEEN PREMIUM INCM MUNI FD II|13.64
20140425|67063X100|NXR|293|NUVEEN SELECT TAX-FR INCM PTF3|13.63
20140425|67064R102|NPV|1535|NUVEEN (VA) PREM INCM MUNI FD |12.93
20140425|67066G104|NVDA|2098|NVIDIA CORP|19.26
20140425|67066Y105|NAC|41|NUVEEN CALI DVD ADV MNI FD SBI|14.13
20140425|670682103|NMZ|1712|NUVEEN MUNICIPAL HIGH INCOME O|12.90
20140425|67069D108|NTRI|1352|NUTRI/SYSTEM INC.|14.27
20140425|67069X104|NVX|604|NUVEEN CAL DIV ADV MUNI FD-2|13.90
20140425|67069Y102|NXJ|1106|NUVEEN N.J. DIV ADV MUNI FD-2 |13.60
20140425|670695105|NUW|1310|NUVEEN AMT-FREE MUNICIPAL VALU|16.28
20140425|67070A101|NXK|486|NUVEEN N.Y. DIV ADV MUNI FD|13.23
20140425|67070F100|NXZ|2676|NUVEEN DIV ADV MUNI FD-2|13.72
20140425|67070X101|NZF|737|NUVEEN DIV ADV MUNI FD 3|13.28
20140425|67070Y109|NZH|6776|NUVEEN CALIF DIV ADV MUNI FD|12.50
20140425|670702109|NJV|1000|NUVEEN NEW JERSEY MUN VALUE FD|14.42
20140425|670704105|NUVA|156|NUVASIVE INC|34.86
20140425|67071L106|NVG|494|NUVEEN DIVIDEND ADVANTAGE MUNI|13.65
20140425|67071S101|JTP|691|NUVEEN QUALITY PFD INCOME FD|8.30
20140425|67071T109|NUJ|432|NUVEEN NEW JERSEY DIV ADVTG MU|13.27
20140425|67072C105|JPS|2257|NUVEEN QUALITY PREFERRED INCOM|8.91
20140425|67072T108|JFR|196|NUVEEN FLOATING RATE INCOME FU|11.79
20140425|67072V103|NXTM|241|NXSTAGE MEDICAL INC|11.95
20140425|67073B106|JPC|2056|NUVEEN PFD INC OPPORTUNITIES F|9.49
20140425|67073C104|JGG|506|NUVEEN GLOBAL INCOME OPPORTUNI|11.92
20140425|67073G105|JTD|191|NUVEEN TAX-ADVANTAGED DIVIDEND|15.70
20140425|670731108|CTF|906|NUVEEN LONG/SHORT COMMODITY TO|16.64
20140425|670735109|JLS|275|NUVEEN MTG OPPORT TERM FD COM |23.85
20140425|67074C103|NBB|71|NUVEEN BUILD AMERICA BOND FUND|19.85
20140425|67074K105|NPN|250|NUVEEN PA MUN VALUE FD COM SHS|14.24
20140425|67074M101|NEV|333|NUVEEN ENHANCED MUN VALUE FD C|14.14
20140425|67074P104|CFD|4266|NUVEEN DIVERSIFIED COMMODITY F|16.32
20140425|67074Y105|JRI|98|NUVEEN REAL ASSET INCOME &|18.93
20140425|67075A106|JPI|751|NUVEEN PFD & INCOME TERM FD|23.40
20140425|67075E108|JMLP|9910|NUVEEN ALL CAP ENERGY MLP OPPO|19.77
20140425|67076P102|NYMX|650|NYMOX PHARMACEUTICAL CORP(F)|5.22
20140425|67081B106|OCIR|736|OCI RES LP COM UNIT LTD PARTNE|22.00
20140425|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|34.99
20140425|670837103|OGE|513|OGE ENERGY CORP (HOLDING CO.) |37.13
20140425|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |1.24
20140425|670851203|OIBR|178735|OI S.A. SPON ADR REPSTG 3 PFD |1.17
20140425|67086W105|AMCF|2411|ANDATEE CHINA MARINE FUEL SVCS|2.08
20140425|67089Q105|OBJE|4265|OBJ ENTERPRISES, INC. COMMON S|0.08
20140425|67090R100|NVLX|13729|NUVILEX, INC. COMMON STOCK|0.35
20140425|67091K203|NES|95|NUVERRA ENVIRONMENTAL INC NEW |17.48
20140425|670928100|NUV|21|NUVEEN MUNICIPAL VALUE FUND|9.62
20140425|670971100|NQJ|1992|NUVEEN NJ INVT QUALITY MUNI FD|13.54
20140425|670972108|NQP|800|NUVEEN PA INVT QUAL MUNI FD|13.76
20140425|670973106|NQS|2699|NUVEEN SELECT QUALITY MUNI FD |13.49
20140425|670975101|NVC|356|NUVEEN CALIF SELECT QUAL MUNI |14.81
20140425|670977107|NQU|1487|NUVEEN QUALITY INCOME MUNI FD |13.58
20140425|670983402|NTXPRC|250|NUVEEN TEXAS QUALITY INC MUN F|10.05
20140425|670984103|NIO|451|NUVEEN MUNICIPAL OPPORTUNITY F|13.96
20140425|670985100|NUC|7697|NUVEEN CALIF QUAL INCM MUNI FD|15.33
20140425|67101N106|NNJ|1687|NUVEEN (NJ)PREM INCM MUNI FUND|13.96
20140425|67103H107|ORLY|112|O REILLY AUTOMOTIVE INC COM|147.69
20140425|67103X102|OFG|10698|OFG BANCORP COM|16.70
20140425|671044105|OSIS|24|OSI SYSTEMS INC COM STK (DE)|59.28
20140425|67105N201|OSLH|7804|OSL HOLDINGS INC. COMMON STOCK|0.05
20140425|674001201|OAK|1110|OAKTREE CAP GROUP LLC CLASS A |55.11
20140425|674215108|OAS|453|OASIS PETROLEUM INC COM|46.95
20140425|674599105|OXY|1244|OCCIDENTAL PETROLEUM CORP|97.14
20140425|674811104|OCEL|30|OCEAN ELECTRIC, INC. COMMON ST|0.05
20140425|674870308|OPTT|22720|OCEAN POWER TECHNOLOGIES, INC |2.94
20140425|67551U105|OZM|1535|OCH-ZIFF CAPITAL MGMT GRP LLC |13.25
20140425|675607105|OFED|100|OCONEE FED FINL CORP|17.75
20140425|67572P101|OCTX|205|OCTAGON 88 RES INC COM STK (NV|6.00
20140425|675742506|OCTI|4807|OCTUS, INC. NEW|0.01
20140425|67575P207|OCLS|2288|OCULUS INNOVATIVE SCIENCES, IN|3.21
20140425|67575Y109|OVTZ|273|OCULUS VISIONTECH INC COM|0.13
20140425|676118102|OMEX|849|ODYSSEY MARINE EXPLORATION INC|2.17
20140425|676220106|ODP|3829|OFFICE DEPOT INC|4.24
20140425|677719106|OVBC|131|OHIO VALLEY BANC CORP|21.54
20140425|67778H200|OHRP|1479|OHR PHARMACEUTICAL INC NEW COM|9.61
20140425|677862104|LUKOY|105|LUKOIL OIL COMPANY;SPON ADR RE|51.93
20140425|678026105|OIS|303|OIL STATES INTL INC|98.77
20140425|678049107|OILT|59|OILTANKING PARTNERS L P UIT LT|78.95
20140425|679580100|ODFL|10775|OLD DOMINION FREIGHT LINES INC|58.65
20140425|680033107|ONB|1114|OLD NATL BANCORP (IND)|14.13
20140425|680223104|ORI|1187|OLD REPUBLIC INTL CORP|16.37
20140425|680280104|OSBCP|566|OLD SECOND CAPITAL TRUST I PFD|13.04
20140425|68061P107|OGXPY|44744|OLEO E GAS PARTICIPACOES SA, S|0.09
20140425|68162K106|ZEUS|62|OLYMPIC STEEL INC|26.89
20140425|681659207|OMAG|3381|OMAGINE INC COM STK (DE)|1.90
20140425|681904108|OCR|287|OMNICARE INC|58.92
20140425|681919106|OMC|822|OMNICOM GROUP INC|69.90
20140425|681936100|OHI|40064|OMEGA HEALTHCARE INVESTORS INC|35.31
20140425|68210P107|OME|86|OMEGA PROTEIN CORP|12.01
20140425|68212U104|OMCM|3976|OMNICOM SYSTEMS INC.|0.18
20140425|682128103|OVTI|8150|OMNIVISION TECHNOLOGIES INC|19.40
20140425|682129101|OMN|8|OMNOVA SOLUTIONS INC|9.46
20140425|68213N109|OMCL|353|OMNICELL INC|27.05
20140425|68214Q200|OCRPRB|189|OMNICARE CAP TR II SER B 4% TR|72.39
20140425|682143102|OMER|528|OMEROS CORPORATION COM STK|12.09
20140425|68215W107|OMTK|79|OMNITEK ENGINEERING CORP COM (|2.28
20140425|68216L100|OMBP|518|OMNI BIO PHARMACEUTICAL, INC. |0.32
20140425|682189105|ONNN|935|ON SEMICONDUCTOR CORP|9.77
20140425|68220L104|OMVS|2306|ON THE MOVE SYS CORP|0.03
20140425|68230M209|OCLG|13000|ONCOLOGIX TECH INC COM STK NEW|.
20140425|682310107|ONCY|617|ONCOLYTICS BIOTECH INC|1.55
20140425|68232V108|ONTX|17369|ONCONOVA THERAPEUTICS INC COM |5.82
20140425|68234L108|ONCS|315664|ONCOSEC MEDICAL INCORPORATED|0.77
20140425|68234X102|OMED|49292|ONCOMED PHARMACEUTICALS INC CO|25.96
20140425|68243Q106|FLWS|203|1-800 FLOWERS.COM INC|5.75
20140425|68244P107|PIH|13425|1347 PPTY INS HOLDINGS INC COM|9.06
20140425|68245E200|OWOO|10414|ONE WORLD HLDGS INC COM STK (N|0.08
20140425|68268N103|OKS|17161|ONEOK PARTNERS LP UNIT LTD PAR|56.33
20140425|682680103|OKE|697|ONEOK INC (NEW)|62.20
20140425|68272K103|ONEXF|105|ONEX CORP (SUB VTG)|56.20
20140425|682736103|OPHLY|7|Ono Pharmaceutical Co Ltd Unsp|79.82
20140425|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140425|683715106|OTEX|1304|OPEN TEXT CORP|46.08
20140425|68372A104|OPEN|696|OPENTABLE,INC COMMON STOCK|70.23
20140425|68372T202|OPXA|4376|OPEXA THERAPEUTICS, INC. COMMO|1.60
20140425|683745103|OPHT|665|OPHTHOTECH CORP COM|34.78
20140425|68375N103|OPK|130017|OPKO HEALTH, INC|8.24
20140425|68375Y109|OPWR|10650|OPOWER INC COM STK (DE)|21.59
20140425|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |26.85
20140425|68384X100|OPXS|69776|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140425|684000102|OPB|69455|OPUS BANK COMMON STOCK|30.03
20140425|68403P203|ORMP|7323|ORAMED PHARMACEUTICALS INC. NE|12.51
20140425|684060106|ORAN|46482|ORANGE SPONSORED ADR|15.15
20140425|68554V108|OSUR|2580|ORASURE TECHNOLOGIES INC|6.80
20140425|685564106|ORB|344|ORBITAL SCIENCES CORP|27.58
20140425|68558C106|EORBF|101130|ORBITE ALUMINAE INC ORD SHS (C|0.24
20140425|68571X103|ORC|10741|ORCHID ISLAND CAPITAL INC COM |12.24
20140425|685775207|ORXE|776|ORE HOLDINGS INC. COMMON STOCK|0.33
20140425|68616W102|ORXOY|75|OREXO AB SPONSORED ADR (SWEDEN|18.30
20140425|68618N209|ORGC|250|ORGANIC ALLIANCE INC COM STK|.
20140425|68619F205|ONP|159|ORIENT PAPER, INC. COMMON STOC|2.34
20140425|68620A104|ONVO|32340|ORGANOVO HOLDINGS, INC. COMMON|6.11
20140425|686228206|OOIL|21377|ORIGINOIL, INC. COMMON STOCK|0.19
20140425|686275108|OESX|42|ORION ENERGY SYSTEMS INC COM S|5.57
20140425|687043109|ORFG|9699|OROFINO GOLD CORP COMMON STOCK|0.04
20140425|68771L107|OEDV|3450|Osage Exploration and Developm|1.15
20140425|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140425|68827R108|OSIR|10893|OSIRIS THERAPEUTICS INC COM ST|13.18
20140425|68827V109|OMIMY|28872|OSIM INTERNATIONAL LTD UNSPON |22.73
20140425|689164101|OTSKY|2997|OTSUKA HOLDINGS CO. LTD, TOKYO|14.10
20140425|689648103|OTTR|1|OTTER TAIL CORPORATION|29.46
20140425|689890101|OPCO|1921|OURPET'S COMPANY|1.06
20140425|690070107|OUTR|612|OUTERWALL INC|67.71
20140425|69011W101|OUTKY|3200|Outokumpo Oy Unsponsored ADR (|0.15
20140425|690310305|OVRL|2|OVERLAND STORAGE INC|3.63
20140425|690333109|OVCHY|100|OVERSEA-CHINESE BANKING CORP L|15.32
20140425|690368105|OSGIQ|600|OVERSEAS SHIPHOLDING GROUP|5.49
20140425|690370101|OSTK|136|OVERSTOCK COM INC DEL|17.51
20140425|690732102|OMI|2471|OWENS & MINOR INC (HLDG CO)|35.22
20140425|690742101|OC|900|OWENS CORNING INC COM STK NEW |41.75
20140425|690768403|OI|1428|OWENS-ILLINOIS INC|32.41
20140425|691497309|OXM|36|OXFORD INDUSTRIES INC|68.37
20140425|691543102|OXLC|343|OXFORD LANE CAP CORP COM|16.82
20140425|691543201|OXLCP|250|OXFORD LANE CAP CORP PFD STK S|25.97
20140425|691828404|OXGN|23963|OXIGENE INC COM|3.11
20140425|69207P308|OXBT|52848|OXYGEN BIOTHERAPEUTICS INC NEW|5.14
20140425|69208T101|OXYS|183|OXYSURE SYSTEMS INC COM|0.78
20140425|69318G106|PBF|220|PBF ENERGY INC CL A COM STK (D|29.27
20140425|69318J100|PCCC|955|PC CONNECTION INC|20.73
20140425|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.05
20140425|69327R101|PDCE|3082|PDC ENERGY INC|63.96
20140425|693282105|PDFS|200|PDF SOLUTIONS INC|18.82
20140425|69329V100|PDII|945|PDI INC|5.06
20140425|69329Y104|PDLI|1158|PDL BIOPHARMA INC|8.42
20140425|693320202|PHH|38|PHH CORPORATION (NEW)|24.33
20140425|69336T205|PHIIK|6|PHI INC NON-VTG|45.35
20140425|69341D104|PLCSF|99930|PLC SYSTEMS INC|0.04
20140425|693417107|PLXT|2429|PLX TECHNOLOGY INC|6.31
20140425|693434102|PMCT|3717|PMC COMMERCIAL TRUST SBI|4.60
20140425|69344F106|PMCS|1043|P M C SIERRA INC|7.31
20140425|693475105|PNC|55|PNC FINL SVCS GRP,INC(THE)|84.26
20140425|693475832|PNCPRQ|9000|PNC FINL SVCS GRP INC DEP SHS |22.25
20140425|693483109|PKX|141|POSCO;SPON ADR REP 1/4 ORD|72.40
20140425|69349H107|PNM|40|PNM RESOURCES (HOLDING CO)|27.70
20140425|69351T106|PPL|3404|PPL CORPORATION|33.39
20140425|69351T114|PPLPRW|134|PPL CORP CORP UITS CONSISTING |54.04
20140425|69352P202|PPX|314|PPL CAP FDG INC JR SUB NT 2073|23.91
20140425|69354A104|PPCYY|10786|PPC LIMITED UNSPONSORED ADR (S|5.72
20140425|69357C503|PRGX|588|PRGX GLOBAL INC COM STK|6.50
20140425|69360J107|PSB|31|PS BUSINESS PARKS INC|85.52
20140425|69360J644|PSBPRV|1232|PS BUSINESS PARKS, INC. DEPOSI|22.40
20140425|69360J685|PSBPRT|113|PS BUSINESS PKS INC CALIF DEP |23.31
20140425|69360J883|PSBPRR|1015|PS BUSINESS PKS INC CALIF DEP |25.60
20140425|693656100|PVH|94|PVH CORP COM STK (DE)|120.95
20140425|69366J200|PTCT|1130|PTC THERAPEUTICS INC COM STK (|18.83
20140425|69367U105|PPERY|3801|PT BANK MANDIRI PERSERO TBK UN|8.51
20140425|69367X109|PTAIY|15825|Pt Astra International TBK Uns|13.71
20140425|69369H102|PTFRY|100|PT TOWER BERSAMA INFRASTRUCTUR|28.23
20140425|69370C100|PTC|1807|PTC INC COM STK|36.20
20140425|693718108|PCAR|378|PACCAR INC|66.29
20140425|693742108|PHF|1057|PACHOLDER HIGH YIELD FD,INC.|8.50
20140425|69375N101|PWESF|3541|PACIFIC & WESTERN CR CORP ORD |0.93
20140425|69403R108|PBM|38|PACIFIC BOOKER MINERALS INC.|5.12
20140425|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.00
20140425|69404D108|PACB|829|PACIFIC BIOSCIENCES OF CALIFOR|4.46
20140425|69412V108|PCBK|874|PACIFIC CONTINENTAL CORP|13.95
20140425|69423U305|PEIX|4876|PACIFIC ETHANOL INC. (DE)|15.64
20140425|694308206|PCGPRA|4037|PACIFIC GAS & ELEC CO 6 PR|27.61
20140425|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|23.35
20140425|694308800|PCGPRH|303|PACIFIC G&E 4.50% 1ST PFD|21.26
20140425|694347105|PGTK|3|PACIFIC GREEN TECHNOLOGIES INC|3.09
20140425|69439P209|PFHO|533|Pacific Health Care Organizati|48.23
20140425|694873100|PSUN|31|PACIFIC SUNWEAR OF CAL. INC|2.99
20140425|694916206|PAWEF|3894|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140425|695127100|PCRX|320|PACIRA PHARMACEUTICALS INC|67.78
20140425|695156109|PKG|1018|PACKAGING CORP OF AMERICA|66.79
20140425|695263103|PACW|206|PACWEST BANCORP COMMON STK|40.50
20140425|69561N204|PAYD|18584|PAID INC NEW|0.15
20140425|69562K100|PTIE|834|PAIN THERAPEUTICS INC|5.76
20140425|696077403|PTN|82053|PALATIN TECHNOLOGIES INC NEW C|1.32
20140425|696429307|PLL|1|PALL CORP|84.08
20140425|696434208|PLLVF|1700|PALLADON VENTURES LTD ORDINARY|1.62
20140425|697435105|PANW|58|PALO ALTO NETWORKS, INC|68.01
20140425|697844108|MXOM|4251|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20140425|697900108|PAAS|352|PAN AMERICAN SILVER CORP|12.85
20140425|69806Y106|POEFF|15400|PAN ORIENT ENERGY CORP (CDA)|1.86
20140425|698103108|PANG|900|PANACEA GLOBAL, INC. COMMON ST|0.55
20140425|698116100|PLWTY|114|PANALPINA WELTTRANSPORT HOLDIN|30.60
20140425|69832A205|PCRFY|153|PANASONIC CORP ADR (REP 1 SHR |10.87
20140425|698354107|P|813916|PANDORA MEDIA INC COM STK (DE)|28.20
20140425|69840W108|PNRA|75|PANERA BREAD COMPANY CL-A|170.72
20140425|698657103|PTRY|23|PANTRY INC (THE)|15.47
20140425|698813102|PZZA|313|PAPA JOHNS INTL INC|46.50
20140425|69888T207|PARR|2086|PAR PETROLEUM CORP COM STK (DE|19.05
20140425|69913R408|PRGN|100|PARAGON SHIPPING INC COM SHS C|6.18
20140425|699320206|PRMRF|61|PARAMOUNT RESOURCES LTD CLASS |52.31
20140425|699462107|PRXL|89|PAREXEL INTERNATIONAL CORP|49.30
20140425|700164106|PFED|21|PARK BANCORP INC|1.20
20140425|700215304|PCYG|3667|Park City Group, Inc. New Comm|10.04
20140425|700416209|PKE|19|PARK ELECTROCHEMICAL CORP|27.53
20140425|70086Y105|PSTB|1534|PARK STERLING CORP COM SHS (CA|6.70
20140425|701081101|PKD|716|PARKER DRILLING CO|6.79
20140425|701094104|PH|129|PARKER-HANNIFIN CORP|124.46
20140425|701354102|PRKR|9218|PARKERVISION INC|4.69
20140425|70286C200|PPRTF|24625|PASSPORT POTASH INC|0.08
20140425|703070102|PPRO|15900|PATENT PROPERTIES, INC. COMMON|3.50
20140425|70320A103|PBHC|646|PATHFINDER BANCORP INC|15.00
20140425|703343103|PATK|80|PATRICK INDUSTRIES INC|43.21
20140425|70336N107|PTSC|212663|PATRIOT SCIENTIFIC CORP|0.05
20140425|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140425|70337J105|PBFI|348|PATRIOT BERRY FARMS, INC. COMM|0.60
20140425|70338P100|PEGI|211|PATTERN ENERGY GROUP INC CL A |27.77
20140425|703395103|PDCO|930|PATTERSON COMPANIES INC|40.93
20140425|703481101|PTEN|67|PATTERSON-UTI ENERGY INC|32.45
20140425|704159102|PAWS|13083|PAWS PET CO INC COM STK (IL)|0.12
20140425|70432V102|PAYC|3420|PAYCOM SOFTWARE INC COM STK (D|15.75
20140425|704326107|PAYX|1042|PAYCHEX INC|40.92
20140425|70438S103|PYDS|800|PAYMENT DATA SYSTEMS INC|0.10
20140425|70438V106|PCTY|494|PAYLOCITY HOLDING CORP COM STK|20.92
20140425|70454K109|PDGRY|346|PDG Realty SA, Sao Paulo Spons|1.24
20140425|704549104|BTU|6079|PEABODY ENERGY CORP|17.84
20140425|705015105|PSO|20298|PEARSON PLC ADR(RP 1ORD25PEN) |17.67
20140425|70509V100|PEB|200|PEBBLEBROOK HOTEL TR (MD)|34.20
20140425|70509V308|PEBPRB|1650|PEBBLEBROOK HOTEL TRUST PFD SR|25.88
20140425|70509V407|PEBPRC|905|PEBBLEBROOK HOTEL TR PFD SER C|22.83
20140425|706327103|PBA|9693|PEMBINA PIPELINE COR ORD SHS (|38.06
20140425|70706P104|PGH|6010|PENGROWTH ENERGY CORP COM SHS |6.32
20140425|707882106|PVA|1318|PENN VIRGINIA CORP|17.78
20140425|70806A106|PFLT|836|PENNANTPARK FLOATING RATE CAP |13.77
20140425|708062104|PNNT|844|PENNANT INVESTMENT CORP COM|10.94
20140425|708160106|JCP|9324|PENNEY J.C. CO INC (HOLDING CO|8.15
20140425|708430103|PWOD|249|PENNS WOODS BANCORP INC|44.60
20140425|70959W103|PAG|243|PENSKE AUTOMOTIVE GROUP, INC. |44.98
20140425|70978T107|PEBC|300|PEOPLES BANCORP INC COMMON (MD|14.05
20140425|709789101|PEBO|559|PEOPLES BANCORP INC|26.52
20140425|710577107|PEBK|4413|PEOPLES BANCORP OF N.C. INC|16.43
20140425|711037101|PEOP|888|PEOPLES FED BANCSHARES INC COM|18.10
20140425|711040105|PFIS|178|PEOPLES FINL SVCS CORP|48.43
20140425|712704105|PBCT|4642|PEOPLE'S UNITED FINANCIAL INC |14.54
20140425|713278109|PBY|250|PEP BOYS MANNY MOE& JACK|10.42
20140425|713291102|POM|1038|PEPCO HOLDINGS, INC.|21.44
20140425|713448108|PEP|853|PEPSICO INC;CAP USD0.016666|85.52
20140425|713661304|PPHM|147319|PEREGRINE PHARMACEUTICALS INC |1.83
20140425|71372U104|PWRD|795|PERFECT WORLD CO LTD SPONSORED|18.67
20140425|71375U101|PRFT|559|PERFICIENT INC|18.39
20140425|71377E105|PFMT|59|PERFORMANT FINL CORP COM STK (|8.64
20140425|713831105|PSEM|238|PERICOM SEMICONDUCTOR CP|7.87
20140425|714046109|PKI|200|PERKINELMER INC|44.31
20140425|714157203|PESI|1794|PERMA-FIX ENVIRONMNTL SVCS INC|4.01
20140425|714236106|PBT|384|PERMIAN BASIN RTY TR UNIT BEN |13.21
20140425|71426V108|PTX|649|PERNIX THERAPEUTICS HOLDINGS I|5.28
20140425|714264207|PDRDY|460|PERNOD RICARD SA SPON ADR|23.69
20140425|714270105|PMGYF|3198|PERPETUAL ENERGY INC (CDA)|1.57
20140425|715302105|PGLC|22486|PERSHING GOLD CORPORATION. COM|0.38
20140425|715318101|PSMMY|820|Persimmon Plc Unsponsored ADR |44.35
20140425|716013107|PTQMF|10654|PETAQUILLA MINERALS LTD (CANAD|0.21
20140425|716382106|PETS|1140|PETMED EXPRESS INC|13.10
20140425|71647K105|PTRC|684855|PETRO RIVER OIL CORP. COMMON S|0.07
20140425|71647M101|PBEGF|37046|PETROBANK ENERGY & RES LT NEW |0.42
20140425|716473103|POFCY|354|PETROFAC LTD LONDON UNSPON ADR|12.08
20140425|71654V101|PBRA|851|PETROLEO BRAS ADS (EA REPTG 2 |14.48
20140425|71654V408|PBR|7764|PETRO BRAS SA PETROBAS ADS (EA|13.73
20140425|71674X103|PFWI|3|PETRONE WORLDWIDE INC COM STK |0.10
20140425|716748108|PQ|273|PETROQUEST ENERGY INC (DE)|6.05
20140425|716768106|PETM|100663|PETSMART INC|67.62
20140425|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140425|716830104|PUGOY|138|PEUGEOT SA UNSPONSORED ADR (FR|18.38
20140425|717046106|PEYUF|440|PEYTO EXPLORATION & DEVELOPMEN|36.00
20140425|717081103|PFE|12571|PFIZER INC;COM USD0.05|30.71
20140425|71742Q106|PAHC|50|PHIBRO ANIMAL HEALTH CORPORATI|17.14
20140425|718172109|PM|275|PHILIP MORRIS INTL;COM STK NPV|83.49
20140425|718252604|PHI|248|PHILIP LONG DST TEL ADR(RP 1SH|63.12
20140425|718546104|PSX|283|PHILLIPS 66 COMMON STOCK|82.57
20140425|718549207|PSXP|433|PHILLIPS 66 PARTNERS LP COM UN|56.50
20140425|71902E208|PFX|298|PHOENIX COMPANIES INC 7.45% PF|23.79
20140425|719358301|PHMD|1396|PHOTOMEDEX INC COM STK (DE)|15.49
20140425|720186105|PNY|29|PIEDMONT NATURAL GAS CO INC(NC|35.82
20140425|720190206|PDM|1071|PIEDMONT OFFICE REALTY TRUST, |17.56
20140425|720279108|PIR|280|PIER 1 IMPORTS INC (DEL)|17.80
20140425|721283109|PIKE|44|PIKE CORPORATION COM STK (NC) |10.06
20140425|72147K108|PPC|811|PILGRIMS PRIDE CORP NEW COM ST|22.33
20140425|72200N106|PCQ|918|PIMCO CAL MUNI INC|14.21
20140425|72200T103|PNF|1752|PIMCO NY MUNI INC FD|11.23
20140425|72200U100|PCN|48|PIMCO CORPORATE INCOME STRATEG|16.50
20140425|72200W106|PML|9|PIMCO MUNICIPAL INCOME FD II|11.86
20140425|72201B101|PTY|132|PIMCO CORPORATE & INCOME|18.33
20140425|72201C109|PZC|249|PIMCO CALIFORNIA MUNICIPAL INC|10.09
20140425|72201E105|PYN|588|PIMCO NEW YORK MUNICIPAL INCOM|9.25
20140425|72201H108|PFL|36|PIMCO INCOME STRATEGY FD COMMO|11.95
20140425|72201J104|PFN|605|PIMCO INCOME STRATEGY FUND II |10.55
20140425|72201R106|TUZ|589|PIMCO ETF 1-3 YR US TREASURY I|50.89
20140425|72201R205|STPZ|1680|PIMCO ETF TR 1-5 YR US TIPS IN|53.21
20140425|72201R700|TENZ|6129|PIMCO ETF TR 7-15 YR US TREAS |82.34
20140425|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|101.11
20140425|72201R726|DI|3648|PIMCO DIVERSIFIED INCOME EXCHA|49.70
20140425|72201R742|AUD|22996|PIMCO ETF TR PIMCO AUSTRALIA B|95.91
20140425|72201R759|CAD|2|PIMCO ETF TR PIMCO CDA BD INDE|91.87
20140425|72201R767|BUND|31|PIMCO ETF TR PIMCO GERMANY BD |106.29
20140425|72201R775|BOND|328|PIMCO TOTAL RETURN EXCHANGE TR|107.26
20140425|72201R817|CORP|892|PIMCO INVESTMENT GRADE CORP BD|102.35
20140425|72201R833|MINT|2373|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140425|72201R866|MUNI|20001|PIMCO ETF TR INTER MUN BD ETF |52.95
20140425|722011103|PGP|336|PIMCO GLOBAL STOCKSPLUS & INCO|24.04
20140425|722014107|PHK|35488|PIMCO HIGH INCOME FUND SBI|12.68
20140425|72202B100|PKO|7|PIMCO INCOME OPPORTUNITY FUND |28.71
20140425|723330106|PNPFF|4662|PINETREE CAPITAL LTD|0.42
20140425|72346Q104|PNFP|262|PINNACLE FINANCIAL PTNRS INC|34.78
20140425|723484101|PNW|2721|PINNACLE WEST CAP CORP|56.17
20140425|723653101|HNW|155|PIONEER DIVERSIFIED HIGH INCOM|20.63
20140425|723664108|PES|183|PIONEER ENERGY SVCS CORP COM|13.69
20140425|72369H106|PHT|1008|PIONEER HIGH INCOM TRUST|18.15
20140425|723762100|MAV|897|PIONEER MUNICIPAL HIGH INCOME |14.83
20140425|723763108|MHI|297|PIONEER MUNICIPAL HIGH INCOME |14.84
20140425|724078100|PJC|21|PIPER JAFFRAY COMPANIES|45.19
20140425|724479100|PBI|3957|PITNEY-BOWES INC|25.52
20140425|724479407|PBIPRA|3976|PITNEY BOWES INC 5.25% NOTES D|25.80
20140425|724479506|PBIPRB|369|PITNEY BOWES INC 6.70% NTS DUE|25.49
20140425|72651A108|PAGP|107|PLAINS GP HLDGS LPSHS CL A REP|27.70
20140425|72703D100|PLPL|34668|PLANDAI BIOTECHNOLOGY, INC. CO|0.60
20140425|72705J105|PRRY|1711|PLANET RESOURCE RECOVERY INC C|0.05
20140425|727493108|PLT|4|PLANTRONICS INC|43.17
20140425|72765Q205|PLG|9580|PLATINUM GROUP METALS LTD-NEW |1.01
20140425|72766Q105|PAH|4|PLATFORM SPECIALTY PRODUCTS CO|19.69
20140425|72811P102|PNTV|9001|PLAYERS NETWORK INC|0.03
20140425|729132100|PLXS|75|PLEXUS CORP|44.55
20140425|72919P202|PLUG|379880|PLUG POWER INC COM STK (DE)|6.01
20140425|729251108|PCL|2841|PLUM CREEK TIMBER CO (REIT)|42.95
20140425|72940R102|PSTI|1724|PLURISTEM THERAPEUTICS, INC. C|3.64
20140425|730206109|PBSK|311|POAGE BANKSHARES INC COM|14.74
20140425|730843208|PCOM|14027|POINTS INTERNATIONAL LTD. COMM|23.56
20140425|731068102|PII|177|POLARIS INDUSTRIES INC.|137.67
20140425|731676102|SHPR|4156|POLY SHIELD TECHNOLOGIES INC C|0.90
20140425|73172K104|PLCM|1004|POLYCOM INC|12.36
20140425|731916102|PLM|12218|POLYMET MINING CORP (F)|1.27
20140425|732872106|PLKI|67|POPEYES LA KITCHEN INC COM STK|38.94
20140425|733174700|BPOP|167|POPULAR INC COM NEW (PR)|31.00
20140425|736233107|PBIB|2645|PORTER BANCORP, INC. COM|1.13
20140425|73640Q105|PRAA|303|PORTFOLIO RECOVERY ASSOCS INC |58.44
20140425|736508847|POR|267|PORTLAND GENERAL ELECTRIC CO N|32.81
20140425|737010108|PTLA|4689|PORTOLA PHARMACEUTICALS INC CO|24.81
20140425|737273102|PT|4280|PORTUGAL TELECOM SGPS, S.A.|4.12
20140425|737446104|POST|111253|POST HLDGS INC COM STK (MO)|53.08
20140425|737464107|PPS|1354|POST PROPERTIES INC|49.18
20140425|737525105|PSTR|151|POSTROCK ENERGY CORP COM STK (|1.35
20140425|73753A103|PNLYY|755|POSTNL N.V. SPON ADR (NLD)|4.46
20140425|73754Y100|PBPB|382|POTBELLY CORP COM STK|16.80
20140425|73755L107|POT|182878|POTASH CORP SASKATCHEWAN|35.43
20140425|737630103|PCH|132|POTLATCH CORPORATION (NEW)|38.48
20140425|739128106|POWL|157|POWELL INDUSTRIES INC|64.99
20140425|739239101|PWCDF|15|POWER CORP CANADA|27.60
20140425|739306108|PWRV|35210|Power of the Dream Ventures, I|0.01
20140425|73933H200|PWPRA|50|POWER REIT RED PERP PFD SER A |24.80
20140425|73935A104|QQQ|403802|POWERSHARES QQQ TR UNIT SER-1 |87.59
20140425|73935B805|PHDG|130|POWERSHARES S&P 500 DOWNSIDE H|27.61
20140425|73935S105|DBC|21526|POWERSHARES DB COMMODITY INDEX|26.68
20140425|73935X104|PWC|16268|POWER SHARES ETF DYNAMIC MARKE|70.58
20140425|73935X146|PNQI|385|POWERSHARES NASDAQ INTERNET PO|64.08
20140425|73935X153|PDP|14064|PWRSHS EXCH TRADED FD TR DWA M|37.07
20140425|73935X195|PSP|22924|POWERSHARES GLOBAL LISTED PRIV|12.01
20140425|73935X229|PGF|1251|FINL PFD PORTFOLIO PWRSHS EXCH|17.80
20140425|73935X286|PKW|94|DYNAMIC BUYBACK ACHIEVERS PORT|43.22
20140425|73935X302|PEY|30889|POWERSHARE HIGH YIELD EQTY DIV|12.24
20140425|73935X344|PTF|10682|POWERSHARES DWA TECHNOLOGY MOM|33.40
20140425|73935X385|PXI|28311|POWERSHARES DWA ENERGY MOMENTU|60.90
20140425|73935X393|PSL|1|POWERSHARES DWA CONSUMER STAPL|43.38
20140425|73935X419|PEZ|391|POWERSHARES DWA CONSUMER CYCLI|40.45
20140425|73935X427|PYZ|8618|POWERSHARES DWA BASIC MATEIALS|52.41
20140425|73935X500|PBW|2586|POWERSHARES WILDER HILL CLEAN |6.94
20140425|73935X567|PRFZ|112|POWERSHARES FTSE RAFI US 1500 |97.81
20140425|73935X575|PHO|75|POWERSHARES WATER RESOURCES PO|26.15
20140425|73935X583|PRF|11908|POWERSHARES EXCHANGE TRADED FD|85.12
20140425|73935X658|PXE|18147|POWERSHARES DYNAMIC ENERGY EXP|37.76
20140425|73935X666|PKB|1029|POWERSHARES DYNAMIC BUILDING &|22.51
20140425|73935X682|SPHQ|7949|PWSHS S&P 500 HIGH QTY PORTF S|20.76
20140425|73935X690|PPA|191|POWERSHARES AEROSPACE & DEFENS|32.24
20140425|73935X708|PWV|21613|POWERSHARES DYNAMIC LRG CAP VA|29.21
20140425|73935X716|PID|8735|POWERSHARES INTERNATIONAL DIVI|18.33
20140425|73935X732|PFM|683|POWERSHARES DIVIDEND ACHIEVERS|20.35
20140425|73935X807|PXMG|90|POWERSHARES FUNDAMENTAL PURE M|30.15
20140425|73935X815|PXQ|5058|POWERSHARES DYNAMIC NETWORKING|31.90
20140425|73935X849|PBJ|17463|POWERSHARES DYNAMIC FOOD & BEV|27.21
20140425|73935X856|PBE|388|POWERSHARES DYNAMIC BIOTECHNOL|40.03
20140425|73935X864|PXSV|1015|POWERSHARES FUNDAMENTAL PURE S|24.99
20140425|73935X880|PXMV|1004|POWERSHARES FUNDAMENTAL PURE M|25.92
20140425|73936B101|DBE|393|POWERSHARES DB MULTI-SECTOR CO|30.08
20140425|73936B705|DBB|892|POWERSHARES DB MULTI-SECTOR CO|16.37
20140425|73936D206|UDN|6433|POWERSHARES DB U S DLR INDEX T|27.18
20140425|73936G308|PBP|18183|PWRSHS GLB EXCH TRD FD S&P 500|21.28
20140425|73936Q207|PIE|131740|POWERSHARES DWA EMERGING MKTS |17.81
20140425|73936Q710|PGHY|433|POWERSHARES GLOBAL SHORT TERM |24.82
20140425|73936Q736|PFEM|20|POWERSHARES FUNDAMENTAL EMERGI|21.45
20140425|73936Q769|BKLN|259470|POWERSHARES SENIOR LOAN PORTFO|24.63
20140425|73936Q819|KBWY|34251|POWERSHARES KBW PREMIUM YIELD |31.64
20140425|73936Q835|PICB|24523|POWERSHARES INTERNATIONAL CORP|30.21
20140425|73936Q843|PCEF|52244|POWERSHARES CEF INCOME COMPOSI|24.93
20140425|73936T474|PZA|5523|POWERSHARES INS NATL MUNICIPAL|24.28
20140425|73936T524|PLW|4410|POWERSHARES 1-30 LADDERRED TRE|30.67
20140425|73936T557|PHB|6910|POWERSHARES FUNDAMENTAL HIGH Y|19.47
20140425|73936T565|PGX|6266|POWERSHARES AGGREGATE PFD PORT|14.28
20140425|73936T573|PCY|53543|POWERSHARES EMERGING MKTS SOVE|28.11
20140425|73936T623|PIO|2480|POWERSHARES GLOBAL WATER RES P|23.89
20140425|73936T763|PXH|1482|POWERSHARES FTSE RAFI EMERGING|20.07
20140425|73936T789|PXF|14213|POWERSHARES FTSE RAFI DEV MKTS|44.40
20140425|73937B407|BAB|32995|PWRSHS EXCHANGE TRADED FD TR I|28.93
20140425|73937B613|NYCC|33|POWERSHARES NYSE CENTURY PORTF|25.48
20140425|73937B621|IPKW|1185|POWERSHARES INTERNATIONAL BUYB|25.07
20140425|73937B639|XSLV|5791|POWERSHARES S&P 600 LOW VOLATI|31.13
20140425|73937B647|XMLV|231|POWERSHARES S&P 400 LOW VOLATI|29.78
20140425|73937B688|IDLV|71029|POWERSHARES S&P INTL DEVELOPED|32.58
20140425|73937B704|PSCE|23473|POWERSHARES S&P SMALLCAP ENERG|52.55
20140425|73937B712|KBWR|326|POWERSHARES KBW REGL BK PORT|38.01
20140425|73937B738|KBWC|187|POWERSHARES KBW CAP MKT PORT|48.23
20140425|73937B761|PFIG|208|POWERSHARES FUNDAMENTAL INVT G|25.29
20140425|73937B837|PSCU|265|POWERSHARES S&P SMALLCAP UTILI|35.20
20140425|73937B852|PSCM|9364|POWERSHARES S&P SMALLCAP MATER|44.61
20140425|73937B878|PSCI|8052|POWERSHARES S&P SMALLCAP INDUS|45.13
20140425|739371102|PXLG|592|POWERSHARES FUNDAMENTAL PURE L|29.45
20140425|739371201|PXLV|1220|POWERSHARES FUNDAMENTAL PURE L|29.21
20140425|73941U102|POZN|5331|POZEN INC|9.60
20140425|73941X551|PZB|108|PPLUS TR SER LTD 1-TR CTF CL-A|25.11
20140425|73941X593|PYS|426|PPLUS TRUST SERIES RRD-1 TR CT|22.55
20140425|73941X643|PYC|229|MERRIL LYNCH DEPOSITOR INC DER|24.69
20140425|73942H100|PRDSY|309|PRADA SPA UNSPON ADR (ITALY)|15.81
20140425|739727105|PRAN|69359|PRANA BIOTECHNOLOGY LTD|2.00
20140425|740189105|PCP|349|PRECISION CASTPARTS CORP|256.18
20140425|74022D308|PDS|970|PRECISION DRILLING CORPORATION|12.49
20140425|740294301|PEYE|5700|Precision Optics Corporation, |0.75
20140425|74039L103|APTS|2718|PREFERRED APT CMNTYS INC|8.10
20140425|740434659|PJS|325|PREFERREDPLUS TRUST SER FAR 1 |25.16
20140425|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|5.80
20140425|74048L102|BRND|363581|PREMIER BRANDS INC COMMON|.
20140425|74051E102|PRXI|1203|PREMIER EXHIBITIONS, INC.|0.82
20140425|74051M104|PRHL|3412|PREMIER HOLDING CORP COMMON ST|0.12
20140425|740536107|PMOIY|6|PREMIER OIL PLC SPONS ADR|5.27
20140425|740585104|PGI|141|PREMIERE GLOBAL SERVICES, INC.|11.80
20140425|74112E109|PBIO|6257|PRESSURE BIOSCIENCES INC|0.44
20140425|74139C102|PVG|5137|PRETIUM RES INC|6.12
20140425|74144T108|TROW|1044|T-ROWE PRICE GROUP INC|81.82
20140425|741503403|PCLN|26|THE PRICELINE GROUP INC COMMON|1217.03
20140425|741511109|PSMT|105|PRICESMART INC|95.77
20140425|74164F103|PRIM|861|PRIMORIS SVCS CORP COM STK (DE|28.11
20140425|74164M108|PRI|259|PRIMERICA, INC COM|46.29
20140425|74164Q208|PMCM|5207474|PRIMCO MANAGEMENT, INC. COMMON|.
20140425|74164W106|PPP|2187|PRIMERO MINING CORP ORD SHS (C|6.29
20140425|74251V102|PFG|372|PRINCIPAL FINANCIAL GROUP|44.79
20140425|74251V300|PFGPRB|759|PRINCIPAL FINANCIAL GRP INC 6.|25.52
20140425|742667504|PROBF|13861|PROBE MINES LTD ORDINARY SHARE|2.76
20140425|74267C106|PRA|1354|PROASSURANCE CP (HLG CO)|45.16
20140425|74269U203|PKT|457|PROCERA NETWORKS INC NEW COM S|9.40
20140425|742718109|PG|7164|PROCTER & GAMBLE;COM NPV|81.15
20140425|742962103|PVTB|580|PRIVATE BANCORP INC.|28.50
20140425|74312Y103|IPDN|1|PROFESSIONAL DIVERSITY NETWORK|3.58
20140425|74316X101|PFIE|1320|PROFIRE ENERGY, INC. COM STK (|4.65
20140425|743187106|PGNX|846|PROGENICS PHARMACEUTICALS INC |3.68
20140425|743312100|PRGS|370|PROGRESS SOFTWARE CORP|21.89
20140425|743315103|PGR|1902|PROGRESSIVE CORP|23.94
20140425|74339G101|BIN|306|PROGRESSIVE WASTE SOLUTIONS LT|25.03
20140425|74340W103|PLD|234|PROLOGIS, INC COM|41.23
20140425|743424103|PFPT|116|PROOFPOINT INC COM STK (DE)|27.89
20140425|74345U102|PROP|4800|PROPELL TECHNOLOGIES GROUP INC|0.24
20140425|74346V109|PRSEY|173|Prosafe SE Unsponsored ADR (No|8.34
20140425|74346Y103|PRO|98|PROS HOLDINGS, INC|29.72
20140425|74347B102|RXD|36260|PROSHARES ULTRASHORT HEALTH CA|23.09
20140425|74347B300|SDS|15161|PROSHARES ULTRASHORT S&P 500 N|27.99
20140425|74347B508|TOLZ|2747|DJ BROOKFIELD GLOBAL|41.40
20140425|74347B607|IGHG|3663|PROSHARES INVESTMENT GRADE-INT|82.35
20140425|74347R107|SSO|8130|PROSHARES ULTRA S&P 500|105.98
20140425|74347R172|UBT|1399|PROSHARES ULTRA 20+YR TREASURY|61.27
20140425|74347R206|QLD|9791|PROSHARES ULTRA QQQ|98.90
20140425|74347R214|BIB|155|PROSHARES TRUST - PROSHARES UL|74.57
20140425|74347R230|SEF|37|PROSHARES SHORT FINANCIALS|20.22
20140425|74347R248|CSM|373|PROSHARES LARGE CAP CORE PLUS |90.87
20140425|74347R305|DDM|214|PROSHARES ULTRA DOW30|114.44
20140425|74347R313|PST|1730|PROSHARES ULTRASHORT LEHMAN 7-|28.17
20140425|74347R404|MVV|62|PROSHARES ULTRA MIDCAP400|64.95
20140425|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|57.51
20140425|74347R503|SH|100|PROSHARES SHORT S&P500|24.53
20140425|74347R602|PSQ|34635|PROSHARES SHORT QQQ|18.01
20140425|74347R669|USD|36|PROSHARES ULTRA SEMICONDUCTORS|62.58
20140425|74347R685|UPW|95|PROSHARES ULTRA UTILITIES|86.25
20140425|74347R701|DOG|610|PROSHARES SHORT DOW30|25.89
20140425|74347R719|DIG|89591|PROSHARES ULTRA OIL & GAS|77.68
20140425|74347R727|UXI|1534|PROSHARES ULTRA INDUSTRIALS|103.99
20140425|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|87.52
20140425|74347R800|MYY|41826|PROSHARES SHORT MIDCAP400|17.95
20140425|74347R818|SAA|1023|PROSHARES ULTRA SMALLCAP600|103.06
20140425|74347R826|RWM|96339|PROSHARES SHORT RUSSELL2000|16.86
20140425|74347R842|UWM|43668|PROSHARES ULTRA RUSSELL 2000|81.95
20140425|74347W106|UCD|134|PROSHARES ULTRA DJ-UBS COMMODI|22.36
20140425|74347W114|ZSL|1822|PROSHARES ULTRASHORT SILVER|84.40
20140425|74347W122|BOIL|866|PROSHARES ULTRA DJ-UBS|51.65
20140425|74347W346|UVXY|411665|PROSHARES ULTRA VIX SHORT-TERM|57.41
20140425|74347W353|AGQ|251|PROSHARES ULTRA SILVER|62.97
20140425|74347W361|VIXY|39802|PROSHARES TR II VIX SHORT-TERM|27.67
20140425|74347W387|KOLD|27981|PROSHARES ULTRASHORT DJ-UBS|37.59
20140425|74347W395|GLL|7696|PROSHARES ULTRASHORT GOLD NEW |87.73
20140425|74347W627|SVXY|3075|PROSHARES SHORT VIX SHORT-TERM|62.28
20140425|74347W650|UCO|8173|PROSHARES ULTRA DJ-UBS CRUDE O|35.64
20140425|74347W684|VIXM|1482|PROSHARES TR II VIX MID-TERM F|18.22
20140425|74347W742|EUFX|114069|PROSHARES SHORT EURO|35.35
20140425|74347X104|UWC|52|PROSHARES TR ULTRA RUSSELL3000|85.34
20140425|74347X112|SDOW|10613|PROSHARES TRUST|28.52
20140425|74347X138|SMN|446|PROSHARES ULTRASHORT BASIC MAT|31.41
20140425|74347X153|REW|1004|PROSHARES ULTRASHORT TECHNOLOG|19.91
20140425|74347X302|EET|175|PROSHARES TR ULTRA MSCI EMERGI|73.69
20140425|74347X310|RALS|5134|PROSHARES TR RAFI LONG/SHORT F|43.23
20140425|74347X575|EEV|430|PROSHARES ULTRASHORT MSCI EMER|19.76
20140425|74347X625|URE|138|PROSHARES ULTRA REAL ESTATE|82.86
20140425|74347X658|YXI|1149|PROSHARES TR SHORT FTSE CHINA |35.92
20140425|74347X799|URTY|462|PROSHARES TRUST PROSHRS ULTRAP|82.69
20140425|74347X815|UMDD|453|PROSHARES TRUST PROSHRS ULTRAP|96.29
20140425|74348A319|TWM|44251|PROSHARES ULTRASHORT RUSSELL 2|47.75
20140425|74348A335|SRTY|168473|PROSHARES TRUST PROSHRS ULTRAP|41.87
20140425|74348A350|FXP|40|PROSHARES TR ULTRASHORT FTSE C|69.49
20140425|74348A392|SMDD|494|PROSHARES TRUST PROSHRS ULTRAP|49.56
20140425|74348A418|SQQQ|56392|PROSHARES ULTRAPRO SHORT QQQ N|54.20
20140425|74348A426|QID|98514|PROSHARES ULTRASHORT QQQ|58.10
20140425|74348A434|EPV|4572|PROSHARES ULTRASHORT FTSE EURO|55.00
20140425|74348A442|SPXU|182409|PROSHARES TR PROSHARES ULTRAPR|54.93
20140425|74348A467|NOBL|152662|PROSHARES S&P 500 ARISTOCRATS |44.63
20140425|74348A475|EFU|724|PROSHARES ULTRASHORT MSCI EAFE|40.08
20140425|74348A517|FINZ|24|PROSHARES ULTRAPRO SHORT FINAN|34.89
20140425|74348A525|DUG|54958|PROSHARES ULTRASHORT OIL & GAS|42.65
20140425|74348A533|PEX|37|PROSHARES LISTED PRIVATE EQUIT|43.93
20140425|74348A541|HYHG|6761|PROSHARES HIGH YIELD-INTEREST |80.09
20140425|74348A582|FINU|412|PROSHARES ULTRAPRO FINANCIALS |62.72
20140425|74348A590|DXD|91476|PROSHARES ULTRASHORT DOW30 NEW|26.93
20140425|74348A673|BZQ|3533|PROSHARES ULTRASHORT MSCI BRAZ|66.37
20140425|74348A707|UJB|112|PROSHARES TR ULTRA HIGH YIELD |58.94
20140425|74348A749|COBO|40|PROSHARES TR USD COVERED BONDS|100.47
20140425|74348A863|SDP|652|PROSHARES TR ULTRASHORT UTILS |16.15
20140425|74348A871|SRS|21707|PROSHARES TR ULTRASHORT REAL E|17.24
20140425|74348T102|PSEC|6613|PROSPECT CAPITAL CORP COM STK |10.99
20140425|74348X202|PGRX|11092|PROSPECT GLOBAL RES INC COM (N|1.00
20140425|743606105|PB|284|PROSPERITY BANCSHARES INC|60.19
20140425|743642209|PRTX|118|PROTALEX, INC.|8.49
20140425|74365A101|PLX|19994|Protalix BioTherapeutics, Inc.|4.13
20140425|743674509|PLP|2605|PROTECTIVE LIFE CORP 8% SR NTS|21.59
20140425|743674608|PLPRC|2161|PROTECTIVE LIFE CORP 6.25% SUB|24.92
20140425|743674707|PLPRE|1536|PROTECTIVE LIFE CORP 6% SUB DE|24.19
20140425|743713109|PRLB|102|PROTO LABS INC COM STK (MN)|61.07
20140425|74373P108|PVCT|17678|PROVECTUS BIOPHARMACEUTICALS, |2.35
20140425|743737108|PWX|32|PROVIDENCE&WORCESTER RAILROAD |17.80
20140425|74387B103|FPLPY|125|PROVIDENT FINANCIAL PLC SPONSO|32.79
20140425|744320102|PRU|598|PRUDENTIAL FINANCIAL INC.|81.91
20140425|744320409|PFK|803|PRUDENTIAL FIN'L, INC.|27.80
20140425|744320607|PJH|719|PRUDENTIAL FINL INC 5.75% JR S|24.32
20140425|74435K204|PUK|272|PRUDENTIAL PLC ADS (REP 2 ORD)|45.28
20140425|74440J101|PSDV|100|PSIVIDA CORP COM|3.67
20140425|74440L106|PRYMY|74|Prysmian S.P.A., Milano Unspon|12.92
20140425|74440R103|PTOS|5920|P2 Solar, Inc. Common Stock|0.06
20140425|74442F107|ISD|506|PRUDENTIAL SHORT DURATION HIGH|17.90
20140425|744573106|PEG|13259|PUB SVC ENTERPRISE GROUP INC|39.77
20140425|74460D109|PSA|54|PUBLIC STORAGE (MARYLAND)|174.01
20140425|74460D125|PSAPRR|505|PUBLIC STORAGE DEPOSITORY SH R|25.13
20140425|74460D158|PSAPRP|676|PUBLIC STORAGE DEPOSITARY SHS |25.42
20140425|74460W107|PSAPRX|4505|PUBLIC STORAGE DEPOSITARY SHS |21.54
20140425|74460W602|PSAPRU|466|PUBLIC STORAGE|23.10
20140425|74460W800|PSAPRV|395|PUBLIC STORAGE DEP SHS REPSTG |22.04
20140425|74460W875|PSAPRW|418|PUBLIC STORAGE DEPOSITARY SHAR|21.47
20140425|74535X106|PUGE|716|PUGET TECHNOLOGIES INC COMMON |0.38
20140425|74586Q109|PLSDF|3573|PULSE SEISMIC INC ORDINARY SHA|3.30
20140425|74587V107|PBYI|1248|PUMA BIOTECHNOLOGY INC COMMON |77.37
20140425|74621T209|PURE|157019|PURE BIOSCIENCE INC COM STK NE|1.12
20140425|746853100|PPT|201|PUTNAM PREMIER INC TR SBI|5.57
20140425|746909100|PIM|5141|PUTNAM MASTER INTERMED.INCM TR|5.13
20140425|747277101|QLGC|685|QLOGIC CORP|12.22
20140425|74728G605|QBIEY|1005|QBE INSURANCE GRP LTD SPON ADR|11.06
20140425|74729T101|QCCO|2930|QC HLDGS INC|2.03
20140425|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|0.49
20140425|74733T105|QLIK|294|QLIK TECHNOLOGIES INC COM STK |24.46
20140425|74733V100|QEP|269|QEP RESOURCES,INC COM|32.18
20140425|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140425|74734L101|QING|3571|QINGDAO FOOTWEAR INC COM STK (|0.02
20140425|74734R108|QRE|1035|QR ENERGY LP UNIT LTD PARTNERS|18.27
20140425|74735A104|QFOR|6519|QUADRANT 4 SYS CORP COM STK (F|0.60
20140425|74736L109|QTWO|2105|Q2 HLDGS INC COM STK (DE)|13.20
20140425|747525103|QCOM|65|QUALCOMM INC|77.87
20140425|74756M102|QLTY|237|QUALITY DISTR INC FLA|12.80
20140425|74758T303|QLYS|65|QUALYS INC COM STK (DE)|21.33
20140425|747582104|QSII|277|QUALITY SYS INC|14.86
20140425|747619104|NX|500|QUANEX BUILDING PRODUCTS CORP |19.97
20140425|74765E307|QTWW|43|QUANTUM FUEL SYS TECHNOLOGIES |7.55
20140425|74765N109|QTXB|2000|Quantrx Biomedical Corporation|0.08
20140425|747717106|QTET|1918|QUARTET MERGER CORP COM|9.86
20140425|747906204|QTM|4387|QUANTUM CORP DSSG COM|1.12
20140425|747952109|QTRRF|657|QUATERRA RESOURCES INC LTD|0.05
20140425|74834L100|DGX|715|QUEST DIAGNOSTICS INC.|57.57
20140425|74835Y101|QCOR|725|QUESTCOR PHARMA INC|82.30
20140425|74836W104|QRHC|10635|QUEST RESOURCE HOLDING CORPORA|2.25
20140425|74837P108|QUIK|163|QUICKLOGIC CORPORATION|5.14
20140425|74837R104|KWK|131575|QUICKSILVER RESOURCES INC|2.96
20140425|74838C106|ZQK|205|QUICKSILVER,INC.|6.45
20140425|74838J101|QDEL|218|QUIDEL CORP|21.55
20140425|74874R108|QPAC|331|QUINPARIO ACQUISITION CORP|10.00
20140425|74874R116|QPACW|2831|QUINPARIO ACQUISITION CORP|0.69
20140425|74876Y101|Q|52|QUINTILES TRANSNATIONAL HLDGS |49.94
20140425|74906P104|QUNR|18906|QUNAR CAYMAN ISLANDS LIMITED A|27.40
20140425|74913G303|CTW|3635|QWEST CORP 7.50% NT DUE 2051|26.44
20140425|74913G402|CTX|892|QWEST CORP 7.00% NT DUE 04/01/|25.66
20140425|74913G600|CTY|4223|QUEST CORPORATION 6.125% NOTES|22.34
20140425|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|24.10
20140425|749227500|RASPRC|362|RAIT FINL TR FORMERLY RAIT INV|25.47
20140425|749227609|RAS|291|RAIT FINANCIAL TRUST COM|8.19
20140425|749227807|RFT|12949|RAIT FINL TR 7.625% SR NTS DUE|24.97
20140425|74928M204|RBSPRI|143|RBS CAPITAL FUNDING TR VI|22.97
20140425|749552105|RFIL|374|RF INDUSTRIES LTD|6.44
20140425|74965G102|RSTAY|28|RIB SOFTWARE AG UNSPONSORED AD|28.81
20140425|74965L101|RLJ|1057|RLJ LODGING TR COM|26.43
20140425|749660106|RES|1829|RPC INC|22.32
20140425|749685103|RPM|684|RPM INTERNATIONAL INC. (DELAWA|43.01
20140425|74971A206|RSNAY|349|RSA INSURANCE GROUP PLC SPONSO|8.12
20140425|74973W107|RTI|244|RTI INTL METALS INC(HLDG CO)|28.06
20140425|74973Y103|RGLXY|1401|RTL Group Sa Luxembourg Unspon|11.42
20140425|74975J104|RVUE|5202|RVUE HLDGS INC COM STK (NV)|0.04
20140425|74975N105|RTIX|240|BIOLOGICS, INC COM|3.93
20140425|749941100|RFMD|493|RF MICRO DEVICES INC|8.54
20140425|750086100|RAX|134|RACKSPACE HOSTING, INC. COM|30.25
20140425|750236101|RDN|6975|RADIAN GROUP INC|14.33
20140425|75025X209|RLGTPRA|1668|RADIANT LOGISTICS INC PERP PFD|26.60
20140425|750438103|RSH|606609|RADIOSHACK CORP|1.36
20140425|751198102|RALY|389|RALLY SOFTWARE DEV CORP|13.48
20140425|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|16.37
20140425|751918103|RAMO|7940|RAMOIL MANAGEMENT LTD|0.02
20140425|75279Q108|RANJY|1010|Randstad Holdings NV Unsponsor|30.37
20140425|75281A109|RRC|334|RANGE RESOURCES CORP|93.56
20140425|75381M102|REE|19|RARE ELEMENT RES LTD|1.40
20140425|75382F106|RPTP|19983|RAPTOR PHARMACEUTICAL CORP COM|8.24
20140425|754212108|RAVN|17|RAVEN INDUSTRIES INC|31.51
20140425|754730109|RJF|203|RAYMOND JAMES FINANCIAL INC|50.12
20140425|754730208|RJD|517|RAMOND JAMES FINANCIAL INC 6.9|26.30
20140425|754907103|RYN|3497|RAYONIER INC (REIT)|45.73
20140425|755111507|RTN|348|RAYTHEON CO. (NEW)|95.92
20140425|75524B104|ROLL|236|RBC BEARINGS INC|62.99
20140425|755255106|RHCO|1840|READEN HLDG CORP COM STK (NV) |0.13
20140425|755408101|RDI|2000|READING INTL CL A|7.20
20140425|75601N104|RGSE|118374|REAL GOODS SOLAR, INC. CL A CO|3.06
20140425|75604A109|RBIZ|137902|REALBIZ MEDIA GROUP INC COM ST|0.23
20140425|75605Y106|RLGY|1283|REALOGY HLDGS CORP COM STK (DE|42.44
20140425|75606N109|RP|271|REALPAGE, INC COM|18.22
20140425|756109104|O|21509|REALTY INCOME CORP|42.74
20140425|756109708|OPRE|1541|REALTY INCOME CORPORATION MONT|25.25
20140425|756109807|OPRF|510|REALTY INCOME CORP MONTHLY INC|25.20
20140425|756158101|UTG|5244|REEVES UTILITY INCOME FUND|28.53
20140425|756255204|RBGLY|2847|RECKITT BENCKISER PLC SPONSORE|16.64
20140425|75629F109|REPH|13|RECRO PHARMA INC COM|6.69
20140425|756568101|RDEIY|20|RED ELECTRICA CORPORATION SA U|16.32
20140425|75657W107|REDG|22030|RED GIANT ENTERTAINMENT INC|.
20140425|75670L104|RLHPRA|1192|RED LION HOTELS CAPITAL TRUST |25.72
20140425|75686Y108|RDEXF|66000|Red Pine Exploration, Inc. Ord|0.04
20140425|75689M101|RRGB|30|RED ROBIN GOURMET BURGERS INC |67.11
20140425|75746K106|RHWKF|66286|REDHAWK RES INC (F)|0.24
20140425|757468103|RDHL|50|REDHILL BIOPHARMA LTD|14.02
20140425|758075402|RWT|35390|REDWOOD TST INC|21.44
20140425|758204200|ENL|345|REED ELSEVIER NV ADS NEW (EA R|41.30
20140425|758205207|RUK|566|REED ELSEVIER PLC CORP SPONS A|59.17
20140425|75845Y106|RLTR|153345|REELTIME RENTALS INC|0.01
20140425|75874Q107|RGDO|460|REGADO BIOSCIENCES INC COM STK|6.95
20140425|758766109|RGC|685|REGAL ENTERTAINMENT GRP CLASS |19.05
20140425|758849103|REG|653|REGENCY CENTERS CORP|52.43
20140425|758849806|REGPRG|2281|REGENCY CENTERS CORPORATION PF|23.00
20140425|75885Y107|RGP|1797|REGENCY ENERGY PARTNERS LP COM|27.42
20140425|75886F107|REGN|229|REGENERON PHARMACEUTICALS INC |293.43
20140425|758932107|RGS|15|REGIS CORP-MN-|13.15
20140425|75915K101|RGLS|438|REGULUS THERAPEUTICS INC COM S|7.19
20140425|75944L104|RLIA|13200|RELIABRAND INC COMMON STOCK|0.08
20140425|759509102|RS|625|RELIANCE STEEL & ALUMINUM CO|70.95
20140425|75952R100|RELV|211|RELIV INTL INC|2.12
20140425|759531106|RLYP|650|RELYPSA INC COM|24.26
20140425|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.42
20140425|75971J105|RNSGF|551|RENAISSANCE GOLD INC|0.41
20140425|75971P101|RNWF|157645|Renewal Fuels, Inc. Common Sto|.
20140425|75971T103|SOL|7007|RENESOLA LTD SPONSORED ADS (VG|3.12
20140425|759892102|RENN|18074|RENREN INC SPONSORED ADR RESPT|3.29
20140425|759910102|REPR|900|REPRO MED SYS INC|0.20
20140425|76009N100|RCII|651|RENT-A-CENTER INC|28.39
20140425|760174102|RENT|48|RENTRAK CORP|56.42
20140425|760182204|RENU|200|RENUEN CORPORATION COMMON STOC|0.12
20140425|76026T205|REPYY|2327|REPSOL SA SPONSORED ADR|26.26
20140425|760276105|RJET|43|REPUBLIC AWYS HLDGS INC|8.41
20140425|76028H209|RPRX|1458|REPROS THERAPEUTICS INC COM ST|17.19
20140425|760281204|RBCAA|219|REPUBLIC BANCORP INC CL A|23.68
20140425|760759100|RSG|150|REPUBLIC SERVICES INC|34.75
20140425|760911107|REFR|606|RESEARCH FRONTIERS INC|4.54
20140425|760960302|MJXFF|7000|MAJESCOR RESOURCES INC|0.05
20140425|761025105|RSSS|17400|RESEARCH SOLUTIONS, INC. COMMO|1.13
20140425|761131101|RVRLF|943|RESERVOIR MINERALS INC ORD SHS|6.05
20140425|761152107|RMD|14462|RESMED INC|47.41
20140425|76116A108|REN|3471|RESOLUTE ENERGY CORPORATION CO|7.80
20140425|76116A116|RENWS|12242|RESOLUTE ENERGY CORPORATION WA|0.05
20140425|76117W109|RFP|67|RESOLUTE FST PRODS INC|17.94
20140425|761195205|REXI|5382|RESOURCE AMERICA INC CL-A|8.50
20140425|76120W302|RSO|687|RESOURCE CAPITAL CORP|5.47
20140425|76120W401|RSOPRA|4101|RESOURCE CAPITAL CORP 8.5%|23.75
20140425|76120W500|RSOPRB|1065|RESOURCE CAPITAL CORP PFD 8.25|22.81
20140425|76123L303|RPBIF|8751|RESPONSE BIOMEDICAL CORP. ORDI|1.33
20140425|76123U105|RGDX|10361|RESPONSE GENETICS, INC COMMON |1.28
20140425|761283100|RH|95|RESTORATION HARDWARE HOLDINGS |62.62
20140425|761299106|RTRX|20933|RETROPHIN, INC. COMMON STOCK|13.82
20140425|76131N101|ROIC|494|RETAIL OPPORTUNITY INVESTMENTS|15.77
20140425|76131P106|RGDFF|500|Reunion Gold Corporation Ordin|0.11
20140425|76131V202|RPAI|2309|RETAIL PPTYS AMER INC CLASS A |14.19
20140425|761330109|RVNC|135|REVANCE THERAPEUTICS INC COM S|35.83
20140425|761396100|RWL|5463|REVENUESHARES LARGE CAP FUND E|37.15
20140425|761396209|RWK|45|REVENUESHARES MID CAP FUND ETF|45.22
20140425|761396308|RWJ|6562|REVENUESHARES SMALL CAP FUND E|54.18
20140425|761396886|RDIV|150|REVENUESHARES ETF TR|27.70
20140425|761505205|RVM|2561|REVETT MINING COMPANY COMMON S|0.83
20140425|761525609|REV|3675|REVLON INC CL A COMMON|29.83
20140425|76155G107|RVLT|233|REVOLUTION LTG TECHNOLOGIES IN|2.93
20140425|76156A109|ERNI|450|REWARDS NEXUS INC COMMON STOCK|0.13
20140425|761565100|REXX|276|REX ENERGY CORP COM STK (DE)|21.50
20140425|761624105|REX|204|REX AMERICAN RESOURCES CORPORA|66.91
20140425|761640101|RNN|117579|REXAHN PHARAMACEUTICALS, INC|1.05
20140425|761655505|REXMY|919|REXAM, PLC AMERICAN DEPOSITARY|42.33
20140425|76169B102|RXN|27|REXNORD CORP NEW COM STK (DE) |27.28
20140425|761713106|RAI|361|REYNOLDS AMERICAN INC (HOLDING|53.93
20140425|76218Y103|RNO|478|RHINO RESOURCE PARTNERS LP COM|14.41
20140425|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.29
20140425|762760106|RICE|23|RICE ENERGY INC COM|32.05
20140425|765658307|RICOY|856|RICOH LTD (NEW) ADR|55.95
20140425|766559603|RIGL|844|RIGEL PHARMACEUTICALS INC NEW |3.19
20140425|76657Y101|RTMVY|153|RIGHTMOVE PLC UNSPON ADR (UK) |40.34
20140425|76658A102|RIHT|3972|RIGHTSCORP INC COM STK (NV)|0.52
20140425|766582100|RNET|5|RIGNET INC, COM STK|50.68
20140425|76680V108|REI|8200|RING ENERGY, INC. COMMON STOCK|18.75
20140425|76689T104|RIOM|5350|RIO ALTO MNG LTD NEW COM SHS (|2.02
20140425|766910103|RIOCF|205|RIOCAN REAL ESTATE TRUST UT|24.81
20140425|767744105|RBA|164|RITCHIE BROS.AUCTIONEERS INC|24.10
20140425|767754104|RAD|1151|RITE AID CORP|7.12
20140425|768573107|RVBD|248|RIVERBED TECHNOLOGY, INC COM|19.66
20140425|76973Q105|RRTS|11600|ROADRUNNER TRANSPORTATION SYST|25.26
20140425|770323103|RHI|499|ROBERT HALF INTERNATIONAL INC |44.09
20140425|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|10.16
20140425|771007101|RRETY|20|ROBINSONS RETAIL HOLDINGS INC |15.76
20140425|771195104|RHHBY|26295|ROCHE HLDG LTD SPONS ADR|36.15
20140425|772739207|RKT|613|ROCK-TENN COMPANY CL-A|100.40
20140425|773111109|FUEL|1509|ROCKET FUEL INC COM|35.22
20140425|773903109|ROK|777|ROCKWELL AUTOMATION INC.|127.64
20140425|774188106|RCKB|1780|ROCKVILLE FINANCIAL INC COM ST|13.58
20140425|77434W202|RDIAF|2792|ROCKWELL DIAMONDS INC ORD SHS |0.25
20140425|774341101|COL|635|ROCKWELL COLLINS, INC.|77.76
20140425|774374102|RMTI|22510|ROCKWELL MEDICAL INC COM STK (|10.11
20140425|774415103|ROC|378|ROCKWOOD HLDGS INC;COM STK USD|72.00
20140425|775109200|RCI|100|ROGERS COMMUNICATIONS INC CL-B|38.73
20140425|775133101|ROG|91|ROGERS CORPORATION|61.27
20140425|77519R102|RSGUF|1500|ROGERS SUGAR INC ORDINARY SHAR|4.37
20140425|775781206|RYCEY|1831|ROLLS ROYCE HLDNGS PLC SPONS A|86.60
20140425|775903206|RTRAF|539|ROMARCO MINERALS INC NEW|0.70
20140425|776696106|ROP|277|ROPER INDUSTRIES INC.|131.71
20140425|777149105|RRMS|22|ROSE ROCK MIDSTREAM L P COM UN|42.54
20140425|777779307|ROSE|223|ROSETTA RESOURCES INC|49.85
20140425|778296103|ROST|814|ROSS STORES INC|68.43
20140425|77880Q105|RTOXY|86|ROTORK PLC UNSPON ADR (UK)|22.76
20140425|779268101|RNDY|1215|ROUNDYS INC COM STK|6.67
20140425|779287101|RSE|3020|ROUSE PPTYS INC COM (DE)|16.85
20140425|779376102|ROVI|367|ROVI CORPORATION COM STK (DE) |22.54
20140425|780087102|RY|31|ROYAL BANK OF CANADA|65.55
20140425|78009L209|TRNM|2111|ROYAL BK SCOTLAND PLC RBS US M|33.28
20140425|78009L308|TRND|1085|ROYAL BK SCOTLAND PLC RBS US L|36.88
20140425|78009P135|DRGS|818|RBS GLOBAL BIG PHARMA EXCHANGE|45.70
20140425|78009P143|TNDQ|3262|ROYAL BK SCOTLAND PLC RBS NASD|35.82
20140425|78009P184|RGRA|608|RBS PLC ROGERS ENHANCED AGRICU|23.58
20140425|780097713|RBSPRT|852|ROYAL BANK OF SCOTLAND GRP PLS|25.16
20140425|780097739|RBSPRS|723|ROYAL BANK OF SCOTLAND GRP PLC|23.49
20140425|780097747|RBSPRR|943|Royal Bank of Scotland Group P|22.13
20140425|780097754|RBSPRQ|583|ROYAL BANK OF SCOTLAND GP PLC |23.91
20140425|780097788|RBSPRL|75|ROYAL BANK SCOTLAND GROUP PLC |21.70
20140425|780097796|RBSPRM|177|ROYAL BK SCOTLAND PLC SPONS AD|22.98
20140425|780097879|RBSPRH|131|ROYAL BK SCOTLAND PLC ADS - H |25.16
20140425|780249108|RDSMY|6626|ROYAL DSM NV SPONSORED ADR (NE|17.56
20140425|780259206|RDSA|212|ROYAL DUTCH SHELL PLC SPON ADR|75.76
20140425|78081T104|RGT|1662|ROYCE GLOBAL VALUE TR INC COM |8.97
20140425|780910105|RVT|827|ROYCE VALUE TRUST INC.|15.64
20140425|780911103|RBY|17221|RUBICON MENERALS CORP (F)|1.09
20140425|780915104|RMT|1510|ROYCE MICRO-CAP TRUST INC|12.14
20140425|78112T107|RBCN|337|RUBICON TECHNOLOGY INC COM STK|10.85
20140425|78112V102|RUBI|100|RUBICON PROJECT INC COM STK (D|21.75
20140425|781182100|RT|6847|RUBY TUESDAY INC (GA)|7.68
20140425|781220108|RKUS|1570|RUCKUS WIRELESS INC COM STK (D|10.66
20140425|781270103|RTEC|631|RUDOLPH TECHNOLOGIES INC|11.10
20140425|782474522|ONEF|1112|RUSSELL EQUITY ETF|36.12
20140425|783330103|RTGN|31348|RUTHIGEN INC COM|6.96
20140425|783513104|RYAAY|110|RYANAIR HOLDINGS PLC SPNS ADR |57.51
20140425|783549108|R|894|RYDER SYSTEM INC|83.12
20140425|78355W205|XLG|61|GUGGENHEIM RUSSELL TOP 50 MEGA|130.44
20140425|78355W502|RFV|1258|GUGGENHEIM S&P MIDCAP 400 PURE|51.34
20140425|78355W585|EWRS|2572|GUGGENHEIM RUSSELL 2000 EQUAL |45.29
20140425|78355W700|RZV|2319|GUGGENHEIM S&P SMALLCAP 600 PU|62.49
20140425|78355W791|RYU|24362|GUGGENHEIM S&P 500 EQUAL WEIGH|70.80
20140425|78355W817|RYT|9282|GUGGENHEIM S&P 500 EQUAL WEIGH|79.26
20140425|78355W825|RTM|1008|GUGGENHEIM S&P 500 EQUAL WEIGH|81.86
20140425|78355W833|RGI|16187|GUGGENHEIM S&P EQUAL WEIGHT IN|83.61
20140425|78355W858|RYF|2320|GUGGENHEIM S&P 500 EQUAL WEIGH|40.11
20140425|78355W866|RYE|16825|GUGGENHEIM S&P 500 EQUAL WEIGH|86.87
20140425|783764103|RYL|776|RYLAND GROUP INC|38.26
20140425|78377T107|RHP|300|RYMAN HOSPITALITY PROPERTIES, |46.22
20140425|78388J106|SBAC|315|SBA COMMUNICATIONS CORP|90.64
20140425|78409B207|SCEPRH|66|SCE TR III FXD/FLTG RATE TR PR|25.96
20140425|784117103|SEIC|243|SEI INVESTMENTS CO|32.48
20140425|78413F103|SSLT|633|SESA STERLITE LTD SPONSORED AD|12.61
20140425|784178303|SFXE|345|SFX ENTERTAINMENT, INC COM|7.27
20140425|784276206|SIPC|143411|Sipp Industries, Inc. New Comm|.
20140425|784305104|SJW|24|SJW CORP|28.76
20140425|784375404|SKFRY|1568|SKF AB ADR|25.16
20140425|78440L107|SKTO|185377|SK3 Group, Inc. Common Stock|0.02
20140425|78440P108|SKM|823|SK TELECOM CO LTD ADS(RP1/9ORD|22.05
20140425|78440X101|SLG|625|SL GREEN REALTY CORP|103.38
20140425|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |27.52
20140425|78442P106|SLM|2548|SLM CORPORATION VOTING COM|25.64
20140425|78446F203|SMAA|10000|SMA ALLIANCE INC COM STK|0.02
20140425|78454L100|SM|391|SM ENERGY COMPANY CAPITAL STOC|79.30
20140425|78455R205|SMIVY|42|SM INVESTMENTS CORP SPONSORED |8.25
20140425|784589202|SMTP|1872|SMTP INC COMMON|6.15
20140425|78460A106|SNMRY|41|SNAM SPA ADR (ITALY)|11.81
20140425|78461U101|SORL|1410|SORL AUTO PARTS INC|3.25
20140425|78462F103|SPY|33320|SPDR S&P 500 ETF TR|187.81
20140425|78463M107|SPSC|41|SPS COMMERCE INC COM STK (DE) |52.43
20140425|78463X103|FEU|45917|SPDR STOXX EURO 50 ETF|39.03
20140425|78463X202|FEZ|127982|SPDR EURO STOXX 50 ETF|43.21
20140425|78463X400|GXC|38765|SPDR INDEX SHS FUND SPDR S&P C|72.01
20140425|78463X442|EMBB|221|SPDR MSCI BEYOND BRIC ETF|62.03
20140425|78463X459|WDIV|1671|SPDR S&P GLOBAL DIVIDEND ETF|68.25
20140425|78463X509|GMM|16|SPDR SER TR FDS SPDR S&P EMERG|64.38
20140425|78463X525|GMFS|7636|SPDR INDEX SHS FDS SPDR S&P SM|42.03
20140425|78463X533|EDIV|26914|SPDR S&P EMERGING DIVIDENDS ET|39.36
20140425|78463X541|GNR|106347|SPDR S&P GLOBAL NATURAL RESOUR|51.15
20140425|78463X558|RBL|6200|SPDR INDEX SHS FDS S&P RUSSIA |21.93
20140425|78463X608|GUR|986|SDPR SER TR SPDR S&P EUROPEAN |35.86
20140425|78463X632|IPU|15303|SPDR S&P INTERNATIONAL UTILITI|19.06
20140425|78463X699|IPF|1552|SPDR|22.42
20140425|78463X723|IPS|15659|SPDR S&P INTERNATIONAL CONSUME|40.90
20140425|78463X731|IPD|267|SPDR|39.02
20140425|78463X749|RWO|2819|SPDR DOW JONES GLOBAL REAL EST|44.95
20140425|78463X764|MDD|21794|SPDR S&P INTERNATIONAL MID CAP|33.07
20140425|78463X848|CWI|7703|SPDR SER TR SPDR MSCI ACWI EX |36.19
20140425|78463X855|GII|16702|SPDR S&P GLOBAL INFRASTURE ETF|48.36
20140425|78463X889|GWL|1085|SPDR SER TR FDS SPDR S&P WORLD|29.61
20140425|78464A144|CBND|154|SPDR SER TR BARCLAYS ISSUER SC|31.90
20140425|78464A151|IBND|77259|SPDR BARCLAYS INTL CORP BOND E|37.54
20140425|78464A276|BABS|1713|SPDR NUVEEN BARCLAYS|58.53
20140425|78464A284|HYMB|80|SPDR SER TR NUVEEN S&P HIGH YL|55.04
20140425|78464A300|SLYV|5721|SPDR S&P 600 SMALL CAP VALUE E|107.08
20140425|78464A318|VRD|1283|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20140425|78464A334|BWZ|136|SPDR BARCLAYS SHORT TERM INTER|36.24
20140425|78464A359|CWB|229|SPDR BARCLAYS CONV SECS ETF|48.65
20140425|78464A367|LWC|44485|SPDR SER TR BARCLAYS LONG TERM|40.11
20140425|78464A409|SPYG|3116|SPDR|86.43
20140425|78464A417|JNK|226253|SPDR BARCLAYS HIGH YIELD BD ET|41.26
20140425|78464A425|SHM|18008|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20140425|78464A474|SCPB|222098|SPDR SER BARCLAYS CAP SHT TERM|30.78
20140425|78464A508|SPYV|2937|SPDR S&P 500 VALUE ETF|94.93
20140425|78464A516|BWX|742|SPDR BARCLAYS INTL TREAS BD ET|59.57
20140425|78464A524|KME|289|SPDR SER TR S&P MTG FIN ETF|54.78
20140425|78464A649|LAG|1614|SPDRS BARCLAYS AGGREGATE BD ET|57.34
20140425|78464A656|IPE|81|SPDR BARCLAYS TIPS ETF|56.37
20140425|78464A664|TLO|249|SPDR BARCLAYS|64.84
20140425|78464A672|ITE|2308|SPDR BARCLAYS INTER TERM TREAS|59.40
20140425|78464A680|BIL|3811|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140425|78464A698|KRE|274958|SPDR S&P REGIONAL BANKING ETF |39.29
20140425|78464A706|DGT|184|SPDR GLOBAL DOW ETF|70.20
20140425|78464A722|XPH|284|SPDR SER TR SPDR S&P PHARMACEU|94.74
20140425|78464A730|XOP|1882933|SPDR SER TR OIL & GAS EXPLORAT|77.94
20140425|78464A748|XES|6584|SPDR SER TR SPDR S&P OIL & GAS|46.88
20140425|78464A755|XME|274401|SPDR SER TR SPDR S&P METALS & |42.20
20140425|78464A763|SDY|40|SPDR SERIES TR SPDR S&P DIVIDE|74.38
20140425|78464A771|KCE|7600|SPDR S&P CAPITAL MARKETS ETF|47.38
20140425|78464A797|KBE|922|SPDR S&P BANK ETF|32.62
20140425|78464A813|SLY|287|SPDR S&P 600 SMALL CAP ETF|101.71
20140425|78464A839|MDYV|20585|SPDR S&P 400 MID CAP VALUE ETF|81.87
20140425|78464A847|RSCO|570|SPDR RUSSELL SMALL CAP COMPLET|83.00
20140425|78464A862|XSD|233|SPDR TR SER SPDR S&P SEMICONDU|69.70
20140425|78464A870|XBI|57071|SPDR SER TR SPDR S&P BIOTECH E|129.44
20140425|78464A888|XHB|5799|SPDR SERIES TR SPDR S&P HOMEBU|31.71
20140425|78467J100|SSNC|123|SS&C TECH HLDGS INC COM STK (D|37.85
20140425|78467K107|SSEZY|467|SSE PLC SPONSORED ADR (UNITED |25.08
20140425|78467V103|RLY|21600|SSGA ACTIVE ETF TR|30.11
20140425|78467V202|INKM|47|SSGA ACTIVE ETF TR|31.93
20140425|78467V400|GAL|21516|SSGA ACTIVE ETF TR|34.42
20140425|78467V608|SRLN|3981|SPDR BLACKSTONE/GSO SENIOR LOA|49.87
20140425|78467X109|DIA|792|SPDR DOW JONES INDL AVERAGE ET|164.67
20140425|78467Y107|MDY|9991|SPDR S&P MIDCAP 400 ETF TR UTS|248.11
20140425|78468R507|EMCD|1128|SPDR SER TR SPDR BOFA M.L. EME|30.09
20140425|78468R606|XOVR|226|SPDR SER TR BOFA M.L. CROSSOVE|26.30
20140425|78468R705|MMTM|990|SPDR SER TR S&P 1500 MOMENTUM |79.47
20140425|78468R804|LGLV|336|SPDR RUSSELL 1000 LOW VOLATILI|70.22
20140425|78468R846|IJNK|927|SPDR BARCLAYS INTERNATIONAL HI|25.16
20140425|78468R853|TWOK|709|SPDR SER TR SPDR RUSSELL 2000 |68.12
20140425|78468R887|SMLV|1117|SPDR RUSSELL 2000 LOW VOLATILI|70.80
20140425|784787202|GJAZ|830|STRATS TR FOR BELLSOUTH 2003-1|24.98
20140425|78486Q101|SIVB|16|SVB FINANCIAL GROUP|111.82
20140425|784892101|SWCI|7213|SW CHINA IMPORTS INC COM STK (|0.08
20140425|784932600|SABA|112|SABA SOFTWARE INC|11.25
20140425|78501P104|SWKH|4|SWK HOLDINGS CORPORATION. COMM|1.05
20140425|785135104|SANW|8019|S&W SEED CO COM STK (NV)|7.42
20140425|78514T101|SAAX|100|SAASMAX INC COMMON STOCK (NV) |9.00
20140425|78572M105|SBMRY|12282|SABMILLER PLC SPONSORED ADR|52.25
20140425|78573L106|SBRA|1069|SABRA HEALTH CARE REIT INC|30.54
20140425|78573L205|SBRAP|2970|SABRA HEALTHCARE REIT, INC. PF|25.20
20140425|78573M104|SABR|20162|SABRE CORPORATION COMMON STOCK|16.84
20140425|786449207|SFE|1353|SAFEGUARD SCIENTIFICS INC|21.78
20140425|78648T100|SAFT|87|SAFETY INS GROUP INC|53.74
20140425|786514208|SWY|2033|SAFEWAY INC|34.02
20140425|786598300|SGA|86|SAGA COMMUNICATIONS, INC CL A |46.98
20140425|786692103|SGNT|488|SAGENT PHARMACEUTICALS INC COM|20.57
20140425|78709Y105|SAIA|38|SAIA INC COM STK|38.50
20140425|790148100|JOE|89|ST.JOE COMPANY(THE)|18.06
20140425|790849103|STJ|709|ST. JUDE MEDICAL INC.|62.51
20140425|795435106|SLXP|13373|SALIX PHARMACEUTICALS LTD DEL |110.78
20140425|79588J102|SAXPY|1682|Sampo OYJ Unsponsored ADR repr|25.70
20140425|796043107|SSN|68192|Samson Oil & Gas Limited Spons|0.37
20140425|79780P104|SGRCF|198|SAN GOLD CORP (CDA)|0.14
20140425|798241105|SJT|420|SAN JUAN BASIN ROYALTY TR|18.05
20140425|800013104|SAFM|67|SANDERSON FARMS INC|82.15
20140425|80004C101|SNDK|1653|SANDISK CORP|85.19
20140425|80007P307|SD|46495|SANDRIDGE ENERGY, INC.|6.91
20140425|80007R105|SCHYY|202|SANDS CHINA LTD UNSPONSORED AD|81.84
20140425|80007T101|SDT|7584|SANDRIDGE MISSISSIPPIAN TR I|7.77
20140425|80007V106|SDR|1290|SANDRIDGE MISSISSIPPIAN TR II |8.38
20140425|80013R206|SAND|2703|SANDSTORM GOLD LTD. ORDINARY S|5.27
20140425|800212201|SDVKY|238|SANDVIK AB ADR|14.50
20140425|800677106|SGMO|400|SANGAMO BIOSCIENCES INC|14.19
20140425|80104Q208|SLLDY|17|SANLAM LTD SPONSORED ADR (SOUT|26.27
20140425|80105N105|SNY|23|SANOFI-ADR|52.72
20140425|801063207|SIMH|8054|SANOMEDICS INTERNATIONAL HOLDI|0.89
20140425|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140425|80281R300|SANPRI|500|SANTANDER FIN PFD SA UNIPERSON|24.97
20140425|80281R706|SANPRA|1191|SANTANDER FIN PREF S.A. UNIPER|25.39
20140425|80281R805|SANPRC|1613|SANTANDER FIN PFD S A UNIPERSO|25.79
20140425|80282K205|SOVPRC|5|SANTANDER HOLDINGS USA, DEP SH|25.80
20140425|80303D107|SNWV|17396|SANUWAVE HEALTH INC COM STK (N|0.63
20140425|80303U109|SNWR|8658|SANWIRE CORPORATION COMMON STO|.
20140425|803062108|SAPE|5088|SAPIENT CORP|16.30
20140425|803069202|SPPJY|31|SAPPI LTD ADS(RP 1 0RD SH)|3.30
20140425|80349A208|SAR|99|SARATOGA INVESTMENT CORP COM N|15.40
20140425|80349A307|SAQ|1031|SARATOGA INVT CORP 7.50% SR NT|25.44
20140425|803521103|SARA|1605|SARATOGA RESOURCES INC|1.36
20140425|803607100|SRPT|9123|SAREPTA THERAPEUTICS INC COM S|38.19
20140425|803893403|SATCQ|1|SATCON TECHNOLOGY CORP COM NEW|.
20140425|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|24.65
20140425|80412A200|HJN|163|SATURNS GOLDMAN SACHS CAP I SE|24.80
20140425|804136109|SENY|5570|SAUER ENERGY, INC|0.12
20140425|804395200|BFSPRA|362|SAUL CTRS INC DEPOSITARY SHS R|25.52
20140425|805147105|ZERO|22633|SAVE THE WORLD AIR INC|0.83
20140425|80585Y308|SBRCY|21396|SBERBANK|8.19
20140425|80589M201|SCU|2412|SCANA CORP 2009 SER A 7.70% EN|26.66
20140425|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140425|806018305|SVKBY|6500|Scania Aktiebolag Sr B Sek Uns|28.55
20140425|806037107|SCSC|83|SCANSOURCE INC|39.30
20140425|806407102|HSIC|197|SCHEIN (HENRY) INC|113.67
20140425|806857108|SLB|2813|SCHLUMBERGER LTD|101.80
20140425|80687P106|SBGSY|102|Schneider Electric Sa Unsponso|18.90
20140425|806882106|SCHN|229|SCHNITZER STEEL INDS INC CL-A |27.95
20140425|807066105|SCHL|207|SCHOLASTIC CORP|32.87
20140425|808194104|SHLM|634|SCHULMAN (A) INC|36.25
20140425|808513105|SCHW|1700|SCHWAB CHARLES CORP|27.09
20140425|808524102|SCHB|642|SCHWAB STRATEGIC TR US BROAD M|45.73
20140425|808524201|SCHX|19439|SCHWAB STRATEGIC TR US LARGE-C|44.87
20140425|808524300|SCHG|31429|SCHWAB STRATEGIC TR US LARGE-C|46.08
20140425|808524409|SCHV|1921|SCHWAB STRATEGIC TR US LARGE-C|41.36
20140425|808524508|SCHM|44500|SCHWAB STRATEGIC U.S. MID-CAP |38.32
20140425|808524607|SCHA|13086|SCHWAB STRATEGIC TR US SMALL-C|52.75
20140425|808524706|SCHE|126720|SCHWAB STRATEGIC TR US EMERGIN|24.57
20140425|808524763|FNDA|29723|SCHWAB FUNDAMENTAL U S SMALL C|28.42
20140425|808524797|SCHD|42734|SCHWAB STRATEGIC TR US DIVIDEN|37.20
20140425|808524805|SCHF|59804|SCHWAB STRATEGIC TR INTL EQTY |31.74
20140425|808524839|SCHZ|22743|SCHWAB US AGGREGATE BOND ETF|51.35
20140425|808524847|SCHH|403|SCHWAB STRATEGIC U.S. REIT ETF|34.03
20140425|808524870|SCHP|389|SCHWAB STRATEGIC US TIPS ETF|54.61
20140425|808541106|SWM|284|SCHWEITZER-MAUDUIT INT'L INC|41.83
20140425|80862K104|SCLN|548|SCICLONE PHARMACEUTICALS INC|4.76
20140425|808625107|SAIC|89|SCIENCE APPLICATIONS INTL CORP|39.24
20140425|80874P109|SGMS|300|SCIENTIFIC GAMES CORPORATION|11.97
20140425|808831101|SCIO|17471|SCIO DIAMOND TECH CORP COM STK|0.40
20140425|80908T101|SQI|116|SCIQUEST, INC. COMMON STOCK|25.83
20140425|810186106|SMG|790|SCOTTS MIRACLE-GRO COMPANY|60.96
20140425|811065101|SNI|405|SCRIPPS NETWORKS INTERACTIVE I|75.05
20140425|811543107|SEB|33|SEABOARD CORP MASS|2520.00
20140425|811699107|SEAC|1500|SEACHANGE INTL INC|9.97
20140425|811707801|SBCF|450|SEACOAST BKG CORP FLA|10.74
20140425|811733104|SFRX|14000|SEAFARER EXPLORATION CORP. COM|0.02
20140425|811916105|SA|2600|SEABRIDGE GOLD INC|8.10
20140425|81211K100|SEE|2294|SEALED AIR CORP(NEW)|33.13
20140425|812350106|SHLD|122463|SEARS HOLDINGS|43.22
20140425|81254U205|SSWN|1335|SEASPAN CORP 6.375 SENIOR NTS |25.18
20140425|812578102|SGEN|373|SEATTLE GENETICS INC|39.33
20140425|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140425|81369Y100|XLB|3132|SELECT SECTOR SPDR FD-MATERIAL|47.50
20140425|81369Y308|XLP|1914|CONSUMER STAPLES SECTOR SPDR|43.73
20140425|81369Y506|XLE|9200|ENERGY SECTOR SPDR|93.79
20140425|81369Y605|XLF|47887|FINANCIAL SECTOR SPDR|22.03
20140425|81369Y704|XLI|11179|INDUSTRIAL SECTOR SPDR|53.03
20140425|81369Y803|XLK|34558|TECHNOLOGY SECTOR SPDR|36.21
20140425|81369Y886|XLU|834580|UTILITIES SECTOR SPDR|42.62
20140425|81373R208|SCRA|1|SECUREALERT, INC. NEW COMMON S|18.20
20140425|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.79
20140425|81572V109|SNTL|133000|SEEKER TEC INTL INC COM STK (N|0.02
20140425|815794102|SGAMY|1376|SEGA SAMMY HLDGS INC SPONS ADR|5.33
20140425|816078307|SKHSY|204|SEKISUI HOUSE LTD SPONS ADR|12.13
20140425|81618T100|SIR|142|SELECT INCOME REIT COM SH BEN |30.76
20140425|81619Q105|SEM|24|SELECT MEDICAL HOLDINGS CORPOR|13.88
20140425|816300107|SIGI|31|SELECTIVE INSURANCE GROUP INC |22.64
20140425|816300404|SGZA|7805|SELECTIVE INS GROUP INC 5.875%|22.91
20140425|81663A105|SEMG|184|SEMGROUP CORPORATION CLASS A C|65.28
20140425|816645105|LEDS|1372|SEMILEDS CORP COM|1.05
20140425|816850101|SMTC|1135|SEMTECH CORP|25.33
20140425|817070501|SENEA|2|SENECA FOODS CORP CL-A|29.04
20140425|81720V100|VPEMY|264|SENEX ENERGY LIMITED SPONSORED|7.09
20140425|817208507|SNTI|3834|SENESCO TECHNOLOGIES INC COMMO|3.12
20140425|81721M109|SNH|13484|SENIOR HOUSING PROPS TST SBI|23.37
20140425|81724Q107|SNMX|2520|SENOMYX INC|9.07
20140425|81725T100|SXT|372|SENSIENT TECHNOLOGIES CORP|54.57
20140425|817337405|SQNM|89484|SEQUENOM INC NEW|2.74
20140425|817565104|SCI|100|SERVICE CORP INTL|19.42
20140425|81762P102|NOW|44131|SERVICENOW INC COM|49.88
20140425|81763U100|SREV|804|SERVICESOURCE INTL LLC INC COM|6.51
20140425|817732100|SVT|2424|SERVOTRONICS INCORPORATED|7.65
20140425|81783H105|SVNDY|1068|Seven & I Holdings Co Ltd Unsp|75.43
20140425|81811M100|SVBI|283|SEVERN BANCORP INC ANNAPOLIS M|4.93
20140425|81814P209|STRNY|147|SEVERN TRENT PLC SPONSORED ADR|30.24
20140425|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.37
20140425|82312B106|SHEN|502|SHENANDOAH TELECOMM CO.|29.24
20140425|824596100|SHG|123|SHINHAN FINL GRP CO LTD ADS(RE|43.94
20140425|82481R106|SHPG|220|SHIRE PLC AMERICAN DEPOSITARY |165.40
20140425|824889109|SCVL|436|SHOE CARNIVAL INC (IN)|22.82
20140425|82510E209|SRGHY|31|SHOPRITE HOLDINGS LTD ORD SPON|16.24
20140425|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.65
20140425|82554U200|INKN|40929|SHRINK NANOTECHNOLOGIES INC|.
20140425|82568P304|SFLY|23485|SHUTTERFLY, INC|42.03
20140425|825690100|SSTK|991|SHUTTERSTOCK INC|74.09
20140425|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140425|825724206|SBGL|326|SIBANYE GOLD LTD SPONSORED ADR|10.12
20140425|825784101|SIBE|457|SIBLING GROUP HOLDINGS, INC. N|0.19
20140425|826197501|SI|55|SIEMENS AKTIENGESELLSCHAFT ADS|134.55
20140425|82639W106|DBEXF|45|SIERRA METALS, INC. ORDINARY S|1.51
20140425|826516106|SWIR|237|SIERRA WIRELESS INC|23.00
20140425|826546103|SIF|53|SIFCO INDUSTRIES INC|33.28
20140425|826565103|SIGM|278|SIGMA DESIGNS INC|4.11
20140425|826598104|SGLB|234454|SIGMA LABS, INC. COMMON STOCK |0.15
20140425|82661L101|SGMA|2|SIGMATRON INTL INC|11.92
20140425|82667J209|SXLP|32847|SIGNATURE EXPLORATION AND PROD|2.35
20140425|82669G104|SBNY|521|SIGNATURE BANK|119.84
20140425|826919102|SLAB|116|SILICON LABORATORIES INC|52.03
20140425|827048109|SLGN|124|SILGAN HOLDINGS INC|50.16
20140425|82706L108|SGI|2504|SILICON GRAPHICS|12.45
20140425|827458100|SVBL|12724|SILVER BULL RESOURCES, INC|0.33
20140425|82771R105|SFMI|1116184|SILVER FALCON MINING, INC. CLA|.
20140425|827738105|SILV|67455|SILVER HORN MNG LTD COM STK (D|0.05
20140425|827906207|SLGLF|1420373|SILVERADO GOLD MINES LTD|.
20140425|828336107|SLW|280|SILVER WHEATON CORP|22.23
20140425|82835P103|SVM|1791|SILVERCORP METALS INC COM (CAN|2.13
20140425|828365106|SVLC|16450|SILVERCREST MINES INC ORD SHS |1.71
20140425|828806109|SPG|1194|SIMON PROPERTIES GROUP INC|171.13
20140425|828806885|SPGPRJ|653|SIMON PROPERTY GROUP, INC. 8 3|65.01
20140425|829226109|SBGI|74552|SINCLAIR BROADCAST GP INC CL A|28.07
20140425|82929R304|SGAPY|3384|Singapore Telecommunications L|29.88
20140425|82930C106|SINGY|99|Singapore Airlines Ltd Unspons|16.56
20140425|82932V102|SING|16604|SINGLEPOINT INC COM STK (NV)|0.02
20140425|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.71
20140425|829348200|SNPY|9838|SINO PAYMENTS, INC. NEW COMMON|0.17
20140425|82935M109|SHI|554|SINOPEC SHANGHAI ADS (1OO CLH)|25.09
20140425|82935T104|SGAS|200|Sino Gas International Holding|1.18
20140425|82935V109|SINO|92|SINO-GLOBAL SHIPPING AMERICA.L|2.68
20140425|829355106|SIAF|939|SINO AGRO FOODS INC COMMON STO|0.43
20140425|829400100|SINX|11500|SIONIX CORP|.
20140425|82966C103|SIRO|340|SIRONA DENTAL SYSTEMS INC COM |73.97
20140425|82968B103|SIRI|2184|SIRIUS XM HOLDINGS INC,|3.20
20140425|83001A102|SIX|169|SIX FLAGS ENTMT CORP NEW COM S|39.77
20140425|830561205|SKBSY|171|SKANSKA AB SPONSORED ADR (SWE)|22.76
20140425|830566105|SKX|2904|SKECHERS USA INC|39.94
20140425|83084G109|MOBI|381|SKY -MOBI LIMITED ADS|7.33
20140425|830879102|SKYW|1291|SKYWEST INC|12.33
20140425|83088M102|SWKS|1394|SKYWORKS SOLUTIONS INC|42.16
20140425|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140425|83171G103|SPRO|539|SMARTPROS LTD COM STK|3.44
20140425|83171N108|SSCFF|6000|SMARTCOOL SYSTEMS INC|0.07
20140425|83171P202|SMVR|16057|SMART VENTURES INC NEW COM STK|.
20140425|83172R108|SMT|86|SMART TECHNOLOGIES INC CL A SU|4.12
20140425|83175M205|SNN|267|SMITH & NEPHEW PLC ADS(NEW)(RP|76.37
20140425|831756101|SWHC|4854|SMITH & WESSON HLDG CORP|14.27
20140425|832156103|SMID|100|SMITH-MIDLAND CORP|2.23
20140425|832696405|SJM|297|J.M. SMUCKER CO (NEW)|96.99
20140425|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|44.78
20140425|83300P107|SNAX|97|SNACKHEALTHY, INC. COMMON STOC|5.75
20140425|83303W109|STVI|2040|SNAP INTERACTIVE INC (DE)|0.29
20140425|833034101|SNA|214|SNAP ON INCORPORATED (HOLDING)|117.06
20140425|833635105|SQM|22|SOCIEDAD QUIMICA Y M CHILE ADS|31.78
20140425|83364L109|SCGLY|488|SOCIETE GENERALE FRANCE SP ADR|12.18
20140425|834021206|SOFT|75|SOFTECH INC COM STK|1.81
20140425|83404D109|SFTBY|39331|Softbank Corp Unsponsored ADR |37.86
20140425|83413U100|SLRC|427|SOLAR CAPITAL LTD COM STK (MD)|22.18
20140425|83413U308|SLRA|1145|SOLAR CAPITAL LTD 6.75% SENIOR|23.83
20140425|83415T101|SZYM|371|SOLAZYME INC COM STK (DE)|11.28
20140425|834156101|SOEN|1765|Solar Enertech Corp. Common St|.
20140425|83416B109|SWI|761|SOLARWINDS INC COM STK (DE)|43.53
20140425|83416M105|SUNS|340|SOLAR SR CAP LTD|16.92
20140425|83416T100|SCTY|6417|SOLARCITY CORP|58.32
20140425|83416V105|SWET|14730|SOLAR WIND ENERGY TOWER, INC. |.
20140425|83416X101|SPCL|517|SOLARIS POWER CELLS, INC. NEW |0.32
20140425|83417A100|SLTD|159461|SOLAR3D INC COM STK (DE)|0.06
20140425|8342EP107|XPL|38396|SOLITARIO EXPLORATION & ROYALT|1.11
20140425|83421A104|SLH|1|SOLERA HOLDINGS, INC. COM|63.77
20140425|834223208|SNGX|1420|SOLIGENIX, INC. COMMON STOCK|2.20
20140425|83437C102|SLUP|9209|SOLUCORP INDUSTRIES LTD|0.01
20140425|83490A100|SOPW|2807|SOLAR POWER, INC. COM STK|0.22
20140425|835126103|SOME|125|SOMERSET TRUST HOLDING CO|38.00
20140425|83545G102|SAH|804|SONIC AUTOMOTIVE INC CL A|24.51
20140425|835451105|SONC|387|SONIC CORP|20.34
20140425|835495102|SON|1523|SONOCO PRODUCTS CO.|42.30
20140425|835699307|SNE|46573|SONY CORP ADR|18.15
20140425|83578Q209|SPHS|998|SOPHIRIS BIO INC COM NEW|3.31
20140425|83587F202|SRNE|682|SORRENTO THERAPEUTICS, INC.|10.07
20140425|835898107|BID|2026|SOTHEBY'S COM|42.74
20140425|835916107|SONS|12752|SONUS NETWORKS INC|3.15
20140425|83600C103|SOHO|25|SOTHERLY HOTELS INC COM STK (M|6.78
20140425|836034108|SFUN|668|SOUFUN HLDGS LTD ADR REPSTG 1 |13.55
20140425|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.73
20140425|83614Y109|SRCF|499|SOURCE FINANCIAL , INC. NEW CO|1.86
20140425|838518108|SJI|925|SOUTH JERSEY INDS INC|56.40
20140425|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140425|84130C100|SXE|201|SOUTHCROSS ENERGY PARTNERS LP |17.02
20140425|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|20.52
20140425|842400301|SCEPRC|200|SOUTHERN CALIF ED 4.24% PFD|20.11
20140425|842400509|SCEPRE|469|SOUTHERN CALIF ED 4.78% PFD|23.73
20140425|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|103.34
20140425|842587107|SO|110|SOUTHERN CO|45.68
20140425|84265V105|SCCO|58699|SOUTHERN COPPER CORPORATION CO|30.20
20140425|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|14.11
20140425|84470P109|SBSI|279|SOUTHSIDE BANCSHARES INC|30.34
20140425|844741108|LUV|3000|SOUTHWEST AIRLINES CO|24.27
20140425|844767103|OKSB|111|SOUTHWEST BANCORP INC (OKLA)|17.45
20140425|844895102|SWX|335|SOUTHWEST GAS CORP|54.39
20140425|845467109|SWN|1214|SOUTHWESTERN ENERGY CO (DELAWA|48.37
20140425|84610H108|SSS|921|SOVRAN SELF STORAGE INC|74.92
20140425|84649R200|CODE|42|SPANSION INC, CLASS A COMMON S|18.16
20140425|84650T103|SPBU|203000|Spare Backup, Inc. Common Stoc|0.02
20140425|84651P100|LOV|47464|SPARK NETWORKS, INC. COM STK|4.91
20140425|846819100|SPAR|19|SPARTAN MTRS INC|5.17
20140425|84741T104|SPE|7940|SPECIAL OPPORTUNITIES FUND INC|16.26
20140425|84756N109|SEP|1443|SPECTRA ENERGY PARTNERS, LP CO|54.76
20140425|847560109|SE|128|SPECTRA ENERGY CORP COM|39.09
20140425|84757R109|FCCN|4420|SPECTRAL CAPITAL CORPORATIONS |0.36
20140425|847574100|DIAGF|3500|SPECTRAL DIAGNOSTICS INC|0.28
20140425|84760C107|SPNC|784|SPECTRANETICS CORP|23.58
20140425|84763A108|SPPI|43|SPECTRUM PARMACEUTICALS INC|7.22
20140425|84763R101|SPB|23|SPECTRUM BRANDS HOLDINGS, INC |77.99
20140425|84764T106|SPDC|3570|SPEED COMMERCE, INC COM STK|3.31
20140425|847788106|TRK|117|SPEEDWAY MOTORSPORTS, INC.|17.74
20140425|84842R304|SPEX|615860|SPHERIX INC COM STK NEW (MD)|1.83
20140425|848543104|SPDL|1337|SPINDLE, INC. COMMON STOCK|2.16
20140425|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|6.75
20140425|848574109|SPR|636|SPIRIT AEROSYSTEMS HLDGS INC C|30.17
20140425|84860W102|SRC|6685|SPIRIT RLTY CAPITAL INC (NEW) |10.71
20140425|848637104|SPLK|59|SPLUNK INC COM STK (DE)|59.23
20140425|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.25
20140425|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.67
20140425|85207D103|SCPZF|1100|SPROTT RESOURCE CORP ORD SHS (|2.38
20140425|85207K107|PSLV|22188|SPROTT PHYSICAL SILVER TR UIT |7.77
20140425|85208M102|SFM|110|SPROUTS FMRS MKT INC COM STK (|33.31
20140425|85223W101|SQBK|100|SQUARE 1 FINANCIAL INC COM|18.90
20140425|85254C305|SSI|2221|STAGE STORES INC|22.18
20140425|85254J102|STAG|763|STAG INDL INC USA|24.14
20140425|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|27.28
20140425|85254J300|STAGPRB|840|STAG INDUSTRIAL INC CUM PFD SE|23.17
20140425|852857200|STMP|187|STAMPS.COM INC|34.52
20140425|853471100|SNDH|10|STANDARD HOLDINGS GROUP, LTD|.
20140425|853616100|SMPR|25056|STANDARD METALS PROCESSING, IN|1.85
20140425|853666105|SMP|363|STANDARD MTR PRODS INC|37.74
20140425|85375C101|SPF|1548|STANDARD PACIFIC CORP|8.17
20140425|854231107|SXI|317|STANDEX INTERNATIONAL CORP|58.70
20140425|854502101|SWK|1946|STANLEY BLACK & DECKER, INC CO|85.53
20140425|854502705|SWJ|1295|STANLEY BLACK & DECKER INC 5.7|24.62
20140425|85472N109|STN|16|STANTEC INC. COM|58.79
20140425|855030102|SPLS|3718|STAPLES INC|12.11
20140425|855244109|SBUX|8807|STARBUCKS CORPORATION|71.09
20140425|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.16
20140425|855707105|STFC|146|STATE AUTO FINANCIAL CORP|21.01
20140425|85571Q102|STRZA|310|STARZ SER A COM STK (DE)|32.04
20140425|85571W109|SWAY|147|STARWOOD WAYPOINT RESIDENTIAL |27.05
20140425|85590A401|HOT|903|STARWOOD HOTELS & RESORTS WORL|76.18
20140425|856190103|STBZ|47|STATE BANK FINANCIAL CORPORATI|16.91
20140425|857477103|STT|372|STATE STREET CORP|65.73
20140425|857477509|STTPRC|620|STATE STREET CORP PFD SHS SER |23.29
20140425|85771P102|STO|2173|STATOIL ASA ADS (1 ORD)|28.70
20140425|858119100|STLD|3054|STEEL DYNAMICS INC|18.65
20140425|858568108|SCM|767|STELLUS CAP INVT CORP COM STK |13.64
20140425|85857R204|STEM|21285|STEMCELLS INC|1.27
20140425|858572407|SCTPF|132426|STEM CELL THERAPEUTICS CORP CO|0.35
20140425|85858C107|STML|219|STEMLINE THERAPEUTICS INC COM |16.31
20140425|859152100|STE|337|STERIS CORP|49.85
20140425|85916J409|STXS|12272|STEREOTAXIS INC COM STK NEW (D|3.89
20140425|859240103|STCC|732|STERLING CONSOLIDATED CORPORAT|0.09
20140425|859241101|STRL|1811|STERLING CONSTRUCTION CO INC|6.80
20140425|86031Q104|STVF|27969|STEVIA FIRST CORP COM STK|0.41
20140425|860372101|STC|351|STEWART INFORMATION SVCS CORP |30.76
20140425|860630300|SFN|268|STIFEL FINANCIAL CORP 5.75% SR|25.72
20140425|86074Q102|SWC|1606|STILLWATER MINING CO|15.74
20140425|86101X104|STCK|3841|STOCK BLDG SUPPLY HLDGS INC|18.88
20140425|861012102|STM|4312|STMICROELECTRONICS N.V.|9.24
20140425|861025104|861025|6603|STOCK YARDS BANCORP, INC COM S|1.00
20140425|86164T107|EDF|1460|STONE HBR EMERGING MKTS INCOME|19.10
20140425|861642106|SGY|1415|STONE ENERGY CORP|46.28
20140425|86181Q300|SGM|15|STONEGATE MTG CORP COM STK (OH|12.82
20140425|86183Q100|STON|274|STONEMOR PARTNERS L.P. COM UNI|24.52
20140425|86210M106|SEOAY|21|STORA ENSO OYJ, ADS(RP 1 SR R)|10.27
20140425|86270C105|SOIGF|7486|STRATA OIL & GAS, INC.|0.14
20140425|86272T106|BEE|700|STRATEGIC HOTELS & RESORTS, IN|10.39
20140425|86272T502|BEEPRC|601|STRATEGIC HOTELS & RESORTS, IN|25.37
20140425|862758208|SMDZF|9000|STRATEGIC METALS LTD COM NEW (|0.35
20140425|86280B105|STTX|5901|STRATEX OIL & GAS HOLDINGS INC|0.34
20140425|863236105|STRA|36|STRAYER EDUCATION INC|43.66
20140425|86324F104|STTK|50710|STREAMTRACK, INC. COMMON STOCK|0.01
20140425|86332V307|SFOR|4988|STRIKEFORCE TECHNOLOGIES, INC.|0.11
20140425|86336W202|STBR|7039|STRONGBOW RESOURCES, INC. COMM|0.65
20140425|863667101|SYK|2921|STRYKER CORP|77.88
20140425|864159108|RGR|1606|STURM RUGER & CO INC|61.95
20140425|864482104|SPH|32|SUBURBAN PROPANE PARTNERS L.P.|43.75
20140425|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.92
20140425|864691100|SZEVY|21|SUEZ ENVIRONNEMENT CO SA ADR R|9.94
20140425|864909106|SCMP|441|SUCAMPO PHARMACEUTICALS INC CL|6.73
20140425|865613103|SSUMY|15|SUMITOMO CORP SPONS ADR|13.35
20140425|86562M209|SMFG|138440|SUMITOMO MITSUI FINANCIAL GROU|7.95
20140425|86563T104|SMMYY|20|SUMITOMO METAL MINING CO LTD U|15.20
20140425|86606G101|SMMF|150|SUMMIT FINANCIAL GR INC|10.56
20140425|866082100|INN|19528|SUMMIT HOTEL PPTYS INC COM STK|9.12
20140425|866082308|INNPRB|1290|SUMMIT HOTEL PROPERTIES, INC. |25.78
20140425|866142102|SMLP|132|SUMMIT MIDSTREAM PARTNERS LP C|44.90
20140425|86663B102|SNBC|2025|SUN BANCORP INC (N J)|3.89
20140425|866674104|SUI|96|SUN COMMUNITIES INC|44.29
20140425|866674203|SUIPRA|250|SUN COMMUNITIES, INC. PREFERRE|24.93
20140425|86676H302|SUHJY|307|SUN HUNG KAI PPTY LTD SP ADR|12.58
20140425|866796105|SLF|196|SUN LIFE FINANCIAL INC|33.52
20140425|86686U202|SNRV|476|SUN RIVER ENERGY, INC. COMMON |0.18
20140425|866942105|SNHY|88|SUN HYDRAULICS CORP|40.31
20140425|86722A103|SXC|40|SUNCOKE ENERGY INC COM STK (DE|21.72
20140425|86722Y101|SXCP|159|SUNCOKE ENG PARTNERS LP COM UI|29.03
20140425|867224107|SU|1755|SUNCOR ENERGY INC (NEW)|37.15
20140425|86723Y209|SNMCY|24|SUNCORP GROUP LTD SPONSORED AD|12.09
20140425|86726Q104|SUND|35|SUNDANCE STRATEGIES INC COMMON|8.00
20140425|86732G306|SNEY|187992|SUNERGY, INC.|.
20140425|86732Y109|SUNE|736|SUNEDISON, INC COM|20.26
20140425|867328601|SNSS|115|SUNESIS PHARMACEUTICALS INC CO|5.29
20140425|86737J206|SGMZ|20|SUNGAME CORPORATION.|30.00
20140425|86737M100|GOMO|257|SUNGY MOBILE LTD ADS|18.94
20140425|867373102|SGIH|6500|SUNGOLD INTL HLDGS CORP|0.02
20140425|86764L108|SXL|3031|SUNOCO LOGISTICS PARTNERS L.P.|89.92
20140425|867652406|SPWR|1202|SUNPOWER CORP COM STK (DE)|32.02
20140425|86782U106|SSH|2216|SUNSHINE HEART INC|5.58
20140425|867892101|SHO|3117|SUNSTONE HOTEL INVESTORS INC|13.93
20140425|867914103|STI|8214|SUNTRUST BANKS INC|38.81
20140425|867914509|STIPRA|419|SUNTRUST BANKS INC DEP SHS REP|21.09
20140425|867914889|STIPRE|1047|SUNTRUST BKS INC DEPOSITARY SH|22.85
20140425|867931404|SCON|17691|SUPERCONDUCTOR TECHS INC|2.31
20140425|86800C104|STPFQ|25196|SUNTECH POWER HOLDINGS CO., LT|0.33
20140425|86800U104|SMCI|265|SUPER MICRO COMPUTER INC COM S|19.87
20140425|86803T104|STBFY|9266|SUNTORY BEVERAGE & FOOD LTD AM|17.22
20140425|868157108|SPN|390|SUPERIOR ENERGY SVCS INC|32.54
20140425|868168105|SUP|213|SUPERIOR INDUSTRIES INTL INC|21.67
20140425|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|16.31
20140425|868459108|SUPN|487|SUPERNUS PHARMACEUTICALS INC C|8.00
20140425|868526302|SPPRO|1300|SUPERTEL HOSPITALITY INC SER B|16.30
20140425|868532102|SUPX|130|SUPERTEX INC|32.98
20140425|868536103|SVU|822|SUPERVALU INC|7.04
20140425|86858W101|SPRT|939|SUPPORT. COM INC, COMMON STOCK|2.49
20140425|86880T209|SRGG|30|SURGE GLOBAL ENERGY, INC. COMM|0.18
20140425|86881L106|SCAI|769|SURGICAL CARE AFFILIATES INC C|29.91
20140425|868861105|SGTPY|11371|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.82
20140425|869099101|SUSQ|4385|SUSQUEHANNA BANCSHARES INC|10.54
20140425|869233106|SUSS|41|SUSSER HOLDINGS CORPORATION CO|58.27
20140425|869239103|SUSP|1434|SUSSER PETE PARTNERS LP COM UN|36.94
20140425|869362103|SUTR|3970|Sutor Technology Group Limited|1.79
20140425|86944A105|SGMNF|3831|SUTTER GOLD MINING INC.|0.12
20140425|869587402|SVCBY|257|SVENSKA CELLULOSA B SPONS ADR |28.16
20140425|86959C103|SVNLY|336|Svenska Handelsbanken Unsponso|24.70
20140425|870123106|SWGAY|1464|SWATCH GROUP AG UNSPON ADR (SW|32.07
20140425|870195104|SWDBY|353|Swedbank AB Sponsored ADR (Swe|26.16
20140425|870297603|RJA|3581|SWEDISH EXPT CR CORP ELEMENTS |8.97
20140425|870297801|RJI|405855|SWEDISH EXPT CR CORP ELEMENTS |8.71
20140425|870738101|SFY|1430|SWIFT ENERGY CO (HOLDING COMPA|11.54
20140425|87074U101|SWFT|73094|SWIFT TRANSN CO CL A COM STK (|25.28
20140425|870808102|SWSH|13287|SWISHER HYGIENE INC|0.40
20140425|870886108|SSREY|76|SWISS RE LTD SPON ADR (CHE)|85.62
20140425|871237103|SYKE|127|SYKES ENTERPRISES INC|20.36
20140425|871503108|SYMC|5166|SYMANTEC CORP|20.57
20140425|871565107|SYNL|212|SYNALLOY CORP.|15.95
20140425|87157B103|SNCR|262|SYNCHRONOSS TECHNOLOGIES INC C|31.90
20140425|87157D109|SYNA|106131|SYNAPTICS INCORPORATED|64.01
20140425|87159A103|GEVA|44389|SYNAGEVA BIOPHARMA CORP COM ST|86.03
20140425|87160A100|SYT|1194|SYNGENTA AG ADS (1/5 ORD)|77.81
20140425|87160Q105|SYNG|384|SYNERGETICS INC|0.15
20140425|871607107|SNPS|14614|SYNOPSYS INC|37.87
20140425|87161C105|SNV|10032|SYNOVUS FINANCIAL CORP|3.28
20140425|87161C402|SNVPRC|1260|SYNOVUS FINL CORP PERP PFD SER|27.76
20140425|87162H103|SYNT|96|SYNTEL INC|80.12
20140425|87162T206|SNTA|5352|SYNTA PHARMACEUTICALS INC COM |4.15
20140425|871628103|SYMX|15921|SYNTHESIS ENERGY SYSTEMS, INC.|1.76
20140425|871630208|SYNM|1000|SYNTROLEUM CORP COM STK NEW (D|3.96
20140425|871639308|SGYP|6645|SYNERGY PHARMACEUTICALS, INC. |4.89
20140425|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|5.83
20140425|87164P103|SYRG|2359|SYNERGY RESOURCES CORPORATION |12.42
20140425|87164U102|SYN|5974|SYNTHETIC BIOLOGICS INC COM ST|3.09
20140425|871829107|SYY|1113|SYSCO CORP|36.40
20140425|87184N203|SYRX|2587|SYSOREX GLOBAL HLDGS CORP|5.40
20140425|871851101|SYX|13|SYSTEMAX INC|16.11
20140425|87216N205|TAYCP|475|TAYLOR CAPITAL TR I TR PFD SEC|26.19
20140425|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140425|872275102|TCB|1768|TCF FINANCIAL CORP|16.07
20140425|872275128|TCBWS|86|TCF FINL CORP WTS EXP 11/14/20|3.20
20140425|872277207|TCBPRB|831|TCF FINANCIAL CORP DEL DEP SHS|25.82
20140425|87233Q108|TCP|154|TC PIPELINES LP UTS|51.50
20140425|872351408|TTDKY|160|TDK CORP AMER DEP SH|44.36
20140425|87236Y108|AMTD|14656|TD AMERITRADE HOLDING CORPORAT|32.49
20140425|872375100|TE|4014|TECO ENERGY INC|18.14
20140425|87238Q103|TCPC|347|TCP CAP CORP COM STK (DE)|16.47
20140425|872386107|TESS|3|TESSCO TECHNOLOGIES INC|33.97
20140425|87240R107|TFSL|60|TFS FINANCIAL CORPORATION COM |13.23
20140425|872417308|TGE|15|TGC INDUSTRIES INC-|5.49
20140425|872434105|THKLY|846|T H K Co Ltd Unsponsored ADR (|10.74
20140425|87244T109|TICC|2172|TICC CAPITAL CORP. COM STOCK|9.73
20140425|872590104|TMUS|1234|T-MOBILE US INC|29.39
20140425|87260R300|TMKXY|468|TMK OAO SPONSORED ADR (RU)|7.85
20140425|872608203|TNIB|7357|TNI BIOTECH INC COM STK (FL)|0.80
20140425|872625108|TRR|8|TRC CO'S INC|5.90
20140425|87264S106|TRW|92|TRW AUTOMOTIVE HOLDINGS CORP|84.84
20140425|87265H109|TPH|86799|TRI POINTE HOMES INC COM STK (|16.44
20140425|87265K102|TSLX|4|TPG SPECIALTY LENDING INC COM |18.08
20140425|87305R109|TTMI|245|TTM TECHNOLOGIES INC|7.97
20140425|87306N107|TTAPY|47|TTW PUBLIC COMPANY LIMITED UNS|14.53
20140425|87336U105|DATA|203|TABLEAU SOFTWARE INC|59.94
20140425|874036106|TWN|100|TAIWAN FUND INC|18.94
20140425|874054109|TTWO|374|TAKE-TWO INTERACTIVE SOFTWARE |20.88
20140425|874080104|XRS|755|TAL EDUCATION GROUP ADS REPSTG|23.33
20140425|87425E103|TLM|4904|TALISMAN ENERGY INC|10.70
20140425|874259203|TMHO|147|TALISMAN HOLDINGS, INC. COMMON|0.40
20140425|87482X101|TLMR|547|TALMER BANCORP INC (MI)|13.62
20140425|87509W102|TINO|1273|TAMINO MINERALS INC. COMMON ST|0.21
20140425|875372104|TNDM|3308|TANDEM DIABETES CARE INC COM|17.46
20140425|875465106|SKT|771|TANGER FACTORY OUTLET CENTERS |36.01
20140425|87582Y108|TNGO|4964|TANGOE INC COM|17.20
20140425|87583W101|TNKE|1371|Tanke Incorporated Common Stoc|0.08
20140425|87600U104|TRX|2405|TANZANIAN ROYALTY EXPLORATION,|2.11
20140425|87600Y106|TAOM|50|TAOMEE HLDGS LTD SPON ADR (CYM|5.57
20140425|87611R306|TRGT|28|TARGACEPT INC COM STK|4.27
20140425|87612G101|TRGP|236|TARGA RESOURCES CORPORATION CO|106.99
20140425|87614A102|TEXQY|103|TARGET ENERGY LTD SPONSORED AD|4.36
20140425|876140104|TRGM|9479|TARGETED|0.65
20140425|87651B104|TASR|543|TASER INTERNATIONAL INC|18.19
20140425|876511106|TGB|2|TASEKO MINES LTD|2.15
20140425|87652B103|TAS|36|TASMAN METALS LTD ORDINARY SHA|1.32
20140425|87666U105|TATD|45|TATYANA DESIGNS INC COM STK (N|1.23
20140425|876664103|TCO|148|TAUBMAN CENTERS INC|72.96
20140425|876851106|TAYC|680|TAYLOR CAPITAL GROUP INC|22.60
20140425|876851882|TAYCO|150|TAYLOR CAPITAL GROUP, INC. PER|26.96
20140425|87724P106|TMHC|211|TAYLOR MORRISON HOME CORP CL A|21.67
20140425|878155100|TISI|172|TEAM INC|43.48
20140425|87817A107|TMH|104|TEAM HEALTH HOLDINGS INC (DE) |45.25
20140425|878193101|TEAR|10577|TEARLAB CORP COM STK (DE)|4.89
20140425|878377100|TECH|56|TECHNE CORP|85.32
20140425|878409101|TCCO|178|TECHNICAL COMMUNICATIONS CRP|6.30
20140425|878679109|NUUU|10|TECHNOLOGY APPLICATIONS INTL C|1.80
20140425|87874R100|TTGT|403|TECHTARGET INC COM STK (DE)|6.57
20140425|878742204|TCK|14028|TECK RESOURCES LIMITED CLASS B|22.47
20140425|879080109|TRC|205|TEJON RANCH CO|31.13
20140425|879165207|TIK|584|TEL-INSTRUMENT ELECTRONCS CORP|4.80
20140425|87927Y102|TI|3261|TELECOM ITALIA SPA ADS (REP 10|12.26
20140425|879273209|TEO|2000|TELECOM ARGENTINA ADS (EA REPT|19.60
20140425|87928Y200|TLEIY|807|TELECITY GROUP PLC MANCHESTER |21.37
20140425|87929J103|TSYS|214|TELECOMMUNICATIONS SYS INC "A"|2.56
20140425|87936R106|VIV|15221|TELEFONICA BRASIL SA|20.66
20140425|879369106|TFX|86|TELEFLEX INC|101.59
20140425|879382208|TEF|827|TELEFONICA SA ADS(RP 1 SH CAPI|16.57
20140425|879433795|TDA|974|TELEPHONE AND DATA SYSTEMS INC|21.66
20140425|879433829|TDS|51|TELEPHONE & DATA SYS INC (NEW)|26.47
20140425|879433837|TDJ|130|TELEPHONE & DATA SYS INC PFD 7|25.06
20140425|879433845|TDE|70|TELEPHONE & DATA SYS INC SR NT|24.69
20140425|87944W105|TELNY|637|TELENOR ASA|67.70
20140425|87946F100|TLPFY|32|Teleperformance Unsponsored AD|28.93
20140425|879531309|TVBCY|731|TELEVSN BROADCST LTD SPON ADR |12.82
20140425|879604106|TKOI|74754|TELKONET INC|0.20
20140425|87969N204|TLSYY|378|TELSTRA CRP LTD ADS(RP 5 ORD) |24.00
20140425|87971M103|TU|108|TELUS CORP (F)|34.88
20140425|87974N108|TBGPF|231|TEMBO GOLD CORP COM|0.07
20140425|879939106|TTEC|33|TELETECH HOLDINGS INC|24.02
20140425|880192109|TEI|529|TEMPLETON EMER MKTS INCM FD|14.38
20140425|880198106|GIM|1985|TEMPLETON GLOBAL INCOME FD|7.90
20140425|88023U101|TPX|10556|TEMPUR-SEALY INTERANTIONAL INC|50.83
20140425|88031M109|TS|140|TENARIS S.A. ADS (EA REPTG 2 O|44.94
20140425|88032Q109|TCEHY|798|Tencent Holdings Limited Unspo|68.68
20140425|88033G407|THC|890|TENET HEALTHCARE CORPORATION|42.26
20140425|880349105|TEN|23|TENNECO INC COM STK|61.31
20140425|880591300|TVC|603|TENNESSE VALLEY AUTH 98 6/1/28|23.92
20140425|880591409|TVE|1025|TENNESSEE VALLEY AUT 00000|23.97
20140425|88076W103|TDC|380|TERADATA CORORATION DEL COM ST|46.00
20140425|880770102|TER|4795|TERADYNE INC|18.24
20140425|880779103|TEX|646|TEREX CORP|42.62
20140425|880797105|TGCDF|16735|TERANGA GOLD CORP CDA COMMON S|0.74
20140425|88102J100|TRTC|295302|TERRA TECH CORP. COMMON|0.64
20140425|88146M200|TRNOPRA|499|TERRENO RLTY CORP PFD SER A (M|25.76
20140425|881569107|TSRO|164|TESARO INC COM STK (DE)|25.33
20140425|88157K101|TESO|195|TESCO CORP (ALTA.) F|20.33
20140425|88160R101|TSLA|20706|TESLA MTRS INC COM STK (DE)|207.86
20140425|88160T107|TLLP|3302|TESORO LOGISTICS LP COM UNIT L|62.89
20140425|881609101|TSO|4881|TESORO CORPORATION|54.21
20140425|88162F105|TTI|159|TETRA TECHNOLOGIES INC|12.90
20140425|88162G103|TTEK|2631|TETRA TECH INC|28.21
20140425|88164L100|TSRA|433|TESSERA TECHNOLOGIES INC|22.68
20140425|88165N105|TTPH|161|TETRAPHASE PHARMACEUTICALS INC|10.09
20140425|88165U109|TLOG|87|TETRALOGIC PHARMACEUTICALS|6.40
20140425|88166A201|NAGS|293|TEUCRIUM COMMODITY TR NATURAL |14.12
20140425|88166A508|WEAT|3897|TEUCRIUM COMMODITY TR WHEAT FD|16.61
20140425|88166A607|SOYB|8622|TEUCRIUM COMMODITY TR SOYBEAN |25.53
20140425|882228406|TCBIP|376|TEXAS CAPITAL BANCSHARES, INC.|24.00
20140425|88224Q107|TCBI|6041|TEXAS CAPITAL BANCSHARES INC|56.74
20140425|882508104|TXN|833|TEXAS INSTRUMENTS|48.47
20140425|882681109|TXRH|192|TEXAS ROADHOUSE INC COM STK (D|24.75
20140425|88288L200|TWDL|2626|TEXAS WYOMING DRILLING, INC.|.
20140425|883203101|TXT|1235|TEXTRON INCORPORATED OF DEL|39.73
20140425|883211104|TXTR|74|TEXTURA CORPORATION COM|18.81
20140425|883219107|THLEY|158|THALES SPONS ADR|61.78
20140425|88322Q108|TGTX|2487|TG THERAPEUTICS, INC. COMMON S|5.14
20140425|88337C102|TCEL|179273|THERAPY CELLS, INC. COMMON STO|.
20140425|88337H101|MACQF|7000|Themac Resources Group Limited|0.05
20140425|88337K104|NCTY|216|THE 9 LIMITED AMERICAN DEP SHR|2.75
20140425|88338T104|THRX|8082|THERAVANCE INC|26.80
20140425|883556102|TMO|2577|THERMO FISHER SCIENTIFIC INC. |115.38
20140425|88362T103|THR|15|THERMON GROUP HLDGS INC|24.09
20140425|88410V100|THNS|14686|THINSPACE TECHNOLOGY INC COM S|0.36
20140425|884768102|TC|702|Thompson Creek Metals Company |3.01
20140425|884768300|TCPRT|5554|THOMPSON CREEK METALS COMPANY |17.00
20140425|884903105|TRI|622|THOMSON REUTERS CORP|34.41
20140425|885160101|THO|114|THOR INDUSTRIES INC|60.40
20140425|885175307|THOR|490|THORATEC CORPORATION|33.36
20140425|88554D205|DDD|130493|3 D SYSTEMS CORP NEW|51.44
20140425|88555Y109|DPSM|66582|3D PIONEER SYSTEMS INC. COMMON|0.60
20140425|88556A100|DDDX|308|3DX INDUSTRIES INC. COMMON STO|1.65
20140425|88579Y101|MMM|94051|3M COMPANY;COM USD0.01|136.65
20140425|885807206|THLD|97|THRESHOLD PHARMACEUTICALS INC |4.12
20140425|886031103|THTI|3297|THT HEAT TRANSFER TECHNOLOGY, |1.17
20140425|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.07
20140425|88632Q103|TIBX|3294|TIBCO SOFTWARE INC|19.51
20140425|886547108|TIF|994|TIFFANY & CO|88.37
20140425|8867EQ101|TIGR|704|TIGERLOGIC CORPORATION COM STK|1.35
20140425|88674T106|TGRO|14818|TIGER OIL AND ENERGY, INC. COM|0.24
20140425|88677Q109|TTS|499|TILE SHOP HLDGS INC COM STK (D|14.51
20140425|886885102|TLYS|110|TILLYS INC CL A|11.59
20140425|887317303|TWX|1305|TIME WARNER INC NEW COM STK|65.64
20140425|88732J207|TWC|746|TIME WARNER CABLE INC NEW COM |140.40
20140425|887389104|TKR|896|TIMKEN COMPANY|63.58
20140425|88741P103|TGD|4472|TIMMINS GOLD CORP COM SHS (CAN|1.36
20140425|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.31
20140425|88823P104|TIRXF|4500|TIREX RES LTD COMMON SHARES (C|0.27
20140425|88824T105|TSCFY|4|TISCO FINANCIAL GROUP PUBLIC C|13.14
20140425|88830R101|TITN|20|TITAN MACHINERY INC. COMMON ST|18.25
20140425|888314101|TTNP|220|TITAN PHARMACEUTICAL INC|0.62
20140425|888706108|TIVO|24|TIVO INC|12.10
20140425|889110102|TOELY|46070|Tokyo Electron Ltd Unsponsored|14.61
20140425|889478103|TOL|3336|TOLL BROTHERS INC|34.78
20140425|890880206|TRYIY|50|TORAY INDS ADR|65.05
20140425|891027104|TMK|64585|TORCHMARK CORP|78.89
20140425|891027302|TMKPRB|53|TORCHMARK CORPORATION 5.875% J|24.49
20140425|891160509|TD|1269|TORONTO-DOMINION BANK (THE)|46.95
20140425|89147L100|TYG|3274|TORTOISE ENERGY INFRASTRUCTURE|47.18
20140425|89147U100|TYY|223|TORTOISE ENERGY CAPITAL CORP|34.24
20140425|891479107|TOVC|236|TORVEC INC|0.41
20140425|89148B101|NTG|343|TORTOISE MLP FUND, INC. COM ST|27.12
20140425|89148H108|TTP|469|TORTOISE PIPELINE & ENERGY FD |31.37
20140425|89148K101|NDP|851|TORTOISE ENERGY INDEPENDENCE|26.19
20140425|891493306|TOSYY|14|Toshiba Corp Unsponsored ADR (|24.00
20140425|89151E109|TOT|18|TOTAL S.A. ADS (REPTSG ONE ORD|68.51
20140425|891894107|TW|252|TOWERS WATSON & CO COM STK CL |110.29
20140425|892000100|TWER|13604|Towerstream Corporation Common|1.90
20140425|89214P109|TOWN|652|TOWNE BANK (VA)|15.27
20140425|892331307|TM|1909|TOYOTA MOTOR CRP SPONSORED ADR|107.04
20140425|892356106|TSCO|250|TRACTOR SUPPLY CO|66.69
20140425|892360108|TBLEY|24|TRACTEBEL ENERGIA SA SPONS ADR|14.63
20140425|89323B306|TENG|32|TRANS ENERGY INC NEW|3.80
20140425|893459107|TAKD|600|TRANSAKT LTD. COM SHARES (NV) |0.14
20140425|893529107|TRNS|714|TRANSCAT INC|9.43
20140425|89353D107|TRP|1167|TRANSCANADA CORPORATION(HOLDIN|45.73
20140425|893641100|TDG|52|TRANSDIGM GROUP INCORPORATED C|179.67
20140425|89366M201|TRXC|77248|TRANSENTERIX, INC. NEW COMMON |4.12
20140425|893662106|TGA|11|TRANSGLOBE ENERGY CORP|7.68
20140425|893870204|TGS|5000|TRANSPORT GAS DE SUR ADS(RP5 B|2.56
20140425|89417E109|TRV|369|TRAVELERS COMPANIES, INC. (THE|88.59
20140425|89420Y209|TSYHY|9|TRAVELSKY TECH LTD SPONS ADR R|8.41
20140425|89421Q205|TZOO|173|TRAVELZOO INC COM STK NEW (DE)|17.73
20140425|89465N100|TECO|9852|TREATY ENERGY CORP COM STK (NV|.
20140425|894675107|TREE|67|TREE COM INC (DE)|30.28
20140425|89469A104|THS|16|TREEHOUSE FOODS, INC. COM STK |73.93
20140425|89486M206|TMICY|26|TREND MICRO INC SPONS ADR-NEW |31.40
20140425|89530Y107|TSOR|179997|TRESORO MNG CORPCOM STK (NV)|0.01
20140425|89531P105|TREX|75|TREX CO INC|80.12
20140425|89532E109|TRVN|764|TREVENA INC COM STK (DE)|5.49
20140425|895436202|TYPR|297|TRI CONTINENTAL PREFERRED|46.50
20140425|895848109|TCAP|1239|TRIANGLE CAPITAL CORPORATION C|26.19
20140425|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.94
20140425|896047503|TRBAA|11|TRIBUNE COMPANY NEW CLASS A|78.50
20140425|89609J106|TBUFF|511|TRIBUTE PHARMACEUTICALS CANADA|0.58
20140425|896095106|TCBK|1538|TRICO BANCSHARES|24.34
20140425|896215209|TRS|131|TRIMAS CORPORATION COM|33.03
20140425|896239100|TRMB|732|TRIMBLE NAVIGATION LTD|38.97
20140425|89628E104|TSL|31907|TRINA SOLAR LIMITED ADS (EA RE|13.13
20140425|896288107|TNET|40805|TRINET GROUP INC COM STK (DE) |21.47
20140425|896438306|TRIB|2|TRINITY BIOTECH|22.92
20140425|896522109|TRN|1071|TRINITY INDUSTRIES|75.07
20140425|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|5.98
20140425|896712205|TRT|200|TRIO-TECH INTL|3.11
20140425|89674K103|TQNT|399|TRIQUINT SEMICONDUCTOR INC|14.28
20140425|89678H106|TWSI|2310|TRISTAR WELLNESS SOLUTIONS INC|0.63
20140425|896818101|TGI|1225|TRIUMPH GROUP, INC.|65.62
20140425|89685A102|TRIV|2800|TRIVASCULAR TECHONOLOGIES, INC|13.57
20140425|896945201|TRIP|1498|TRIPADVISOR INC COM|83.48
20140425|897067104|TRSI|26105844|TROPHY RESOURCES INC COMM STK |.
20140425|89708X105|TPCA|3|TROPICANA ENTMT INC COM STK (D|18.00
20140425|897837100|TRUU|387|TRUE DRINKS HOLDINGS, INC COMM|0.33
20140425|89785X101|TBI|95|TRUEBLUE, INC.|27.14
20140425|897888103|TRLA|4307|TRULIA INC (DEL)|34.49
20140425|89826S202|TZF|68|BEAR STEARNS (TRUCS) SERIES 20|26.10
20140425|898402102|TRMK|5837|TRUSTMARK CORP|23.21
20140425|899035505|TUES|525|TUESDAY MORNING CORPORATION|13.75
20140425|899896104|TUP|165|TUPPERWARE BRANDS CORP|85.36
20140425|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|13.50
20140425|900148701|TKGBY|1473|TURKIYE GRTI BK SPN ADR|3.53
20140425|90130A101|FOXA|725|TWENTY-FIRST CENTY FOX INC CL |32.88
20140425|90130A200|FOX|232|TWENTY-FIRST CENTY FOX INC CL |32.03
20140425|90138A103|VNET|180|21VIANET GROUP INC SPON ADR (C|25.43
20140425|90184L102|TWTR|16298|TWITTER INC COM STK (DE)|44.82
20140425|90187B101|TWO|1270|TWO HBRS INVT CORP COM STK (MD|10.21
20140425|90207B107|TURV|75|TWO RIVERS WATER & FARMING COM|0.63
20140425|902252105|TYL|73|TYLER TECHNOLOGIES INC|77.17
20140425|902494103|TSN|2204|TYSON FOODS INC CL A|42.50
20140425|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|11.66
20140425|902641620|MLPG|63|UBS AG JERSEY BRH E-TRACS LKD |37.36
20140425|902641737|FUD|16354|E-TRACS UBS BLOOMBERG CMCI FOO|27.73
20140425|902641778|UCI|891|E-TRACS UBS BLOOMBERG CMCI ETN|21.70
20140425|902641794|USV|263|E-TRACS UBS BLOOMBERG CMCI SIL|26.78
20140425|902641828|UBC|88|E-TRACS UBS BLOOMBERG CMCI LIV|22.43
20140425|90265Q103|UBLI|5435|UBL INTERACTIVE INC COM STK (D|0.16
20140425|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.96
20140425|90265Y106|UCP|85|UCP INC CLASS A|14.82
20140425|902653104|UDR|4255|UDR INC COM|25.84
20140425|902664200|MLPL|302|UBS AG 2XMTHLY LEV LG EXCH TRD|58.20
20140425|90267B682|AMU|16266|UBS AG LONDON BRH ETRACS ALERI|30.32
20140425|902673102|UFPT|217|UFP TECHNOLOGIES INC|25.86
20140425|90268A667|RWXL|10|UBS AG LONDON BRH MONTHLY PAY |34.93
20140425|90268A717|ONN|8600|UBS AG LONDON BRH ETRACS FISHE|30.71
20140425|902681105|UGI|244|UGI CORP (HOLDING CO)|46.23
20140425|90270L859|DVHL|371|UBS AG LONDON BRH ETRACS MONTH|26.49
20140425|902748102|UIL|15|UIL HOLDINGS|37.00
20140425|902788108|UMBF|497|UMB FINANCIAL CORP|59.93
20140425|90290L103|USGT|11997|USA GRAPHITE INC COM STK (NV) |0.02
20140425|902925106|USAK|402|USA TRUCK INC|18.00
20140425|902973155|USBPRH|346|U.S. Bancorp Depositary Shares|21.90
20140425|902973791|USBPRO|9063|US BANCORP DEL DEP SHS REPSTG |22.38
20140425|902973833|USBPRM|821|U.S. BANCORP DEPOSITARY SHARES|28.49
20140425|903002202|UMHPRA|53|UMH PPTYS INC CUM RED PFD SER |26.33
20140425|903119105|UNS|97|UNS ENERGY CORP COM|60.18
20140425|903213106|UQM|1840|UQM TECHNOLOGIES INC|2.36
20140425|90328M107|USNA|665|USANA HEALTH SCIENCES INC|79.47
20140425|903293405|USG|5784|USG CORP (NEW)|30.99
20140425|903313104|USMD|913|USMD HLDGS INC COM STK (DE)|14.04
20140425|90333E207|USU|16677|USEC INC (NEW)|3.50
20140425|90333L128|USCXW|373|U S CONCRETE, INC. CLASS B WAR|4.60
20140425|90337L108|USPH|18|U.S.PHYSICAL THERAPY INC|31.58
20140425|90338S102|HTM|1500|U.S. GEOTHERMAL INC|0.78
20140425|90341G103|USMO|44|USA MOBILITY, INC.|17.32
20140425|90342S106|USEI|3000|US ENERGY INITIATIVES CORPORAT|.
20140425|90346E103|SLCA|212|U S SILICA HLDGS INC COM STK (|41.94
20140425|90346U107|USOPY|1928|U.S. OIL & GAS PLC SPONSORED A|4.32
20140425|90346V105|UBIC|60|UBIC INC SPONSORED ADR (JPN)|9.57
20140425|90347A100|UBNT|1458|UBIQUITI NETWORKS INC COM STK |40.53
20140425|90348R102|UBSFY|923|Ubi Soft Entertainment Sa Unsp|3.69
20140425|90349K205|UBIQ|21384|UBIQUITY BROADCASTING CORPORAT|2.06
20140425|90349P105|SWRL|1289|U-SWIRL INC COM STK (NV)|0.90
20140425|90384S303|ULTA|154|ULTA SALON, COSMETICS & FRAGRA|89.63
20140425|90385D107|ULTI|43|ULTIMATE SOFTWARE GROUP INC|121.79
20140425|903914109|UPL|3527|ULTRA PETROLEUM CORP|30.10
20140425|90400D108|RARE|81|ULTRAGENYX PHARMACEUTICAL INC |37.83
20140425|904034105|UTEK|356|ULTRATECH INC|28.11
20140425|90420U106|UMNG|9998|UMining Resources Inc. Common |.
20140425|904214103|UMPQ|51978|UMPQUA HOLDINGS CORP|17.36
20140425|904311107|UA|47589|UNDER ARMOUR INC CL A|50.42
20140425|904572203|UNXL|250|UNI-PIXEL, INC.|6.72
20140425|904587102|UNRDY|3245|UNIBAIL-RODAMCO SE UNPSPON ADR|26.63
20140425|90460M204|UNICY|1846|UNICHARM CORP SPONSORED ADR (J|11.01
20140425|90478E103|UNIS|379254|UNILIFE CORP NEW COM STK (DE) |3.46
20140425|904784709|UN|20500|UNILEVER NV(NEW) NY SHARES|41.67
20140425|905400107|UNB|425|UNION BANKSHARES INC|24.00
20140425|907818108|UNP|4963|UNION PACIFIC CORPORATION|190.58
20140425|909218109|UNT|551|UNIT CORPORATION|67.25
20140425|90984P303|UCBI|844|UNITED COMMUNITY BANKS INC|17.72
20140425|909907107|UBSI|165|UNITED BANKCHARES INC(W VA)|30.30
20140425|910047109|UAL|91|UNITED CONTINENTAL HOLDINGS IN|41.53
20140425|91030T109|UBNK|7|UNITIED FINANCIAL BANCORP INC |18.28
20140425|910340108|UFCS|106|UNITED FIRE GROUP, INC.|28.97
20140425|91059D100|UEEC|10000|UNITED HEALTH PRODUCTS, INC. C|0.10
20140425|910710102|UIHC|140|United Insurance Holdings Corp|14.98
20140425|911163103|UNFI|320|UNITED NATURAL FOODS INC|68.22
20140425|911268209|UNTD|1959|UNITED ONLINE INC COM NEW|12.00
20140425|911271302|UOVEY|625|UNITED OVERSEAS BANK SPONS ADR|35.92
20140425|911312106|UPS|7573|UNITED PARCEL SERVICE,INC.CL B|98.64
20140425|911363109|URI|509|UNITED RENTALS INC|95.02
20140425|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.46
20140425|911634103|USBL|31482|U.S. BASKETBALL LEAGUE INC|1.22
20140425|91167Q100|BNO|136998|UNITED STS BRENT OIL FD LP|44.15
20140425|911684108|USM|5897|UNITED STATES CELLULAR CORP|40.63
20140425|911684405|UZA|550|UNITED STATES CELLULAR CORP 6.|25.10
20140425|911718104|CPER|2191|UNITED STATES COPPER INDEX FUN|20.95
20140425|911718203|USAG|260|UNITED STS AGRICULTURE INDEX F|26.49
20140425|911783108|UHN|525|UNITED STS DIESEL HEATING OIL |34.02
20140425|911805109|USEG|166|U S ENERGY CORP|4.47
20140425|911922102|USLM|6|UNITED ST LIME & MINERALS INC |54.57
20140425|912909108|X|1116|UNITED STATES STEEL CP|27.47
20140425|913017109|UTX|4796|UNITED TECHNOLOGIES CORP|118.98
20140425|91307P202|UNTN|100|United Tennessee Bankshares, I|13.50
20140425|91324P102|UNH|66|UNITEDHEALTH GROUP INC|76.59
20140425|913290102|UNTY|100|UNITY BANCORP INC|8.48
20140425|91338E101|UAM|329|UNIVERSAL AMERICAN CORP|7.30
20140425|913456109|UVV|3077|UNIVERSAL CORP (HOLDING CO)|53.62
20140425|91347P105|OLED|7148|UNIVERSAL DISPLAY CORP|28.90
20140425|913483103|UEIC|355|UNIVERSAL ELECTRONICS INC|36.18
20140425|913543104|UFPI|259|UNIVERSAL FOREST PRODUCTS INC |52.35
20140425|91359V107|UVE|409|UNIVERSAL INSURANCE HLDGS INC |13.79
20140425|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|33.23
20140425|91388P105|UACL|171|UNIVERSAL TRUCK LOAD SERVICES,|28.57
20140425|913915104|UTI|1|UNIVERSAL TECHNICAL INSTITUTE |12.12
20140425|915271100|UVSP|149|UNIVEST CORP OF PA|19.59
20140425|91529Y106|UNM|2300|UNUM GROUP COM STK|33.53
20140425|91531F103|UPIP|2051|UNWIRED PLANET INC COM STK (DE|2.14
20140425|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.52
20140425|91688R108|URG|108813|Ur Energy Inc Common Shares (C|1.33
20140425|91688T104|URZ|86767|URANERZ ENERGY CORP|1.68
20140425|916896103|UEC|710117|URANIUM ENERGY CORP|1.10
20140425|916901606|URRE|3997|URANIUM RESOURCES, INC. NEW CO|2.95
20140425|917047102|URBN|726|URBAN OUTFITTERS INC|35.97
20140425|917286205|UBA|51|URSTADT BIDDLE PROPS INC CL A |20.37
20140425|917296204|USEL|20139|USELL.COM INC COM STK (DE)|4.60
20140425|917488108|UTMD|7|UTAH MEDICAL PRODUCTS INC|51.03
20140425|917927105|VSBN|13|VSB BANCORP INC (NY)|11.65
20140425|918194101|WOOF|153|VCA ANTECH INC|30.11
20140425|918204108|VFC|1444|V. F. CORPORATION|60.11
20140425|918284100|VSEC|29|V S E CORP|61.31
20140425|91829B103|VOC|655|VOC ENERGY TR TR UNIT|15.37
20140425|91829F104|VOXX|45|VOXX INTL CORP|12.31
20140425|918641101|VGEN|175|VACCINOGEN, INC. COMMON STOCK |6.25
20140425|91879Q109|MTN|372|VAIL RESORTS INC|67.51
20140425|918914102|VLNCQ|656544|VALENCE TECHNOLOGY INC|0.04
20140425|91911K102|VRX|43527|VALEANT PHARMACEUTICALS INTERN|134.42
20140425|91912E105|VALE|16351|VALE S A ADR (REPSTG 1 COM SHR|13.86
20140425|91912N105|VAPE|74738|VAPE HLDGS INC COM STK (DE)|4.72
20140425|91913Y100|VLO|94|VALERO ENERGY CORP (NEW)|56.55
20140425|919134304|VLEEY|376|VALEO SPONS ADR|67.87
20140425|91914J102|VLP|479|VALERO ENERGY PARTNERS LP COM |43.20
20140425|91915P107|VLDI|50000|VALIDIAN CORPORATION|0.06
20140425|919629105|VYFC|600|VALLEY FINL CORP (VA)|11.93
20140425|919794107|VLY|3100|VALLEY NATIONAL BANCORP|10.33
20140425|920253101|VMI|14|VALMONT INDS INC|146.34
20140425|920355104|VAL|391|VALSPAR CORP (THE)|73.23
20140425|920437100|VALU|26|VALUE LINE INC|14.89
20140425|921659108|VNDA|327|VANDA PHARMACEUTICALS INC COM |13.82
20140425|921908844|VIG|169|VANGUARD DIVIDEND APPRECIATION|75.86
20140425|921909768|VXUS|85132|VANGUARD STAR FD VANGUARD TOTA|52.62
20140425|921910709|EDV|53742|VANGUARD EXTENDED DURATION TRE|102.21
20140425|921910816|MGK|472|VANGUARD MEGA CAP GROWTH ETF|72.85
20140425|921910840|MGV|77241|VANGUARD MEGA CAP VALUE|56.42
20140425|921910873|MGC|424|VANGUARD MEGA CAP ETF|64.22
20140425|921932505|VOOG|4268|VANGUARD S&P 500 GROWTH ETF|89.46
20140425|921932703|VOOV|446|VANGUARD S&P 500 VALUE ETF|84.16
20140425|921932778|VIOV|6281|VANGUARD S&P SMALL CAP 600 VAL|96.49
20140425|921932828|VIOO|445|VANGUARD S&P SMALL CAP 600 ETF|97.57
20140425|921932844|IVOV|248|VANGUARD S&P MID CAP 400 VALUE|90.86
20140425|921932869|IVOG|7273|VANGUARD S&P MID CAP 400 GROWT|92.09
20140425|921937793|BLV|205|VANGUARD BD INDEX FD INC LONG |88.25
20140425|921937819|BIV|18917|VANGUARD BD INDEX FD INC INTER|83.63
20140425|921937827|BSV|3046|VANGUARD BD INDEX FD INC SHORT|80.09
20140425|921943858|VEA|8193|VANGUARD FTSE DEVELOPED MARKET|41.60
20140425|921946406|VYM|6095|VANGUARD WHITEHALL FDS (VANGUA|63.80
20140425|921946885|VWOB|50|VANGUARD EMERGING MKTS GOVT BD|78.43
20140425|922020805|VTIP|21796|VANGUARD SHT TRM INFLT-PROT FD|49.59
20140425|92203J407|BNDX|110086|VANGUARD TOTAL INTERNATIONAL B|50.76
20140425|92204A108|VCR|261|VANGUARD CONSUMER DISCRETIONAR|104.93
20140425|92204A207|VDC|5867|VANGUARD CONSUMER STAPLES ETF |112.39
20140425|92204A306|VDE|118|VANGUARD ENERGY ETF|134.68
20140425|92204A405|VFH|15856|VANGUARD FINANCIAL ETF|44.92
20140425|92204A504|VHT|51|VANGUARD HEALTH CARE ETF|105.00
20140425|92204A801|VAW|4785|VANGUARD MATERIALS ETF|106.41
20140425|92204A876|VPU|33|VANGUARD UTILITIES ETF|92.81
20140425|92204A884|VOX|208|VANGUARD TELECOMMUNICATION SER|83.18
20140425|922042676|VNQI|17992|VANGUARD GLOBAL EX- U.S. REAL |55.13
20140425|922042775|VEU|917|VANGUARD FTSE ALL- WORLD EX-US|50.71
20140425|922042858|VWO|14125|VANGUARD FTSE EMERGING MKTS ET|40.93
20140425|922042866|VPL|1072|VANGUARD FTSE PACIFIC ETF FTSE|59.24
20140425|922042874|VGK|352107|VANGUARD FTSE EUROPE ETF FTSE |59.65
20140425|92205F106|VNR|9357|VANGUARD NAT RES LLC COM UNIT |30.50
20140425|92205F205|VNRAP|2366|VANGUARD NAT RES LLC PERP PFD |25.71
20140425|92205F304|VNRBP|361|VANGUARD NATURAL RESOURCES LLC|24.84
20140425|92206C599|VTHR|47|VANGUARD RUSSELL 3000 ETF|87.30
20140425|92206C649|VTWV|22207|VANGUARD RUSSELL 2000 VALUE ET|86.35
20140425|92206C680|VONG|11687|VANGUARD RUSSELL 1000 GROWTH E|88.79
20140425|92206C706|VGIT|839|VANGUARD INTERMEDIATE-TERM GOV|63.38
20140425|92206C714|VONV|18|VANGUARD RUSSELL 1000 VALUE ET|84.84
20140425|92206C730|VONE|19361|VANGUARD RUSSELL 1000 ETF|86.80
20140425|92206C813|VCLT|204335|VANGUARD LG-TRM CORP BD ETF|89.13
20140425|92206C847|VGLT|279|VANGUARD LG-TRM GOVT BD ETF|69.48
20140425|92206C870|VCIT|21332|VANGUARD INTERMEDIATE-TERM COR|85.34
20140425|922099205|VPCO|1641|VAPOR CORP COMMON STOCK|6.43
20140425|92210H105|VNTV|125|VANTIV INC CL A COM STK (DE)|29.71
20140425|92210U106|VAPO|217385|VAPORIN INC.|0.10
20140425|922104104|VHUB|8725|VAPOR HUB INTERNATIONAL INC. C|0.39
20140425|92220P105|VAR|130|VARIAN MEDICAL SYSTEMS INC|78.74
20140425|922280102|VRNS|10|VARONIS SYS INC COM STK (DE)|28.10
20140425|92240G101|VVC|516|VECTREN CORPORATION|40.35
20140425|92240M108|VGR|24087|VECTOR GROUP LTD|20.66
20140425|922417100|VECO|26800|VEECO INSTRUMENTS INC(DEL)|40.35
20140425|92256R207|VELA|4155|VELATEL GLOBAL COMMUNICATIONS,|.
20140425|922587100|VMCI|55901|VEMICS INC|.
20140425|92262A107|APPY|28036|VENAXIS INC|2.17
20140425|92276F100|VTR|317|VENTAS INC|64.31
20140425|922908363|VOO|263|VANGUARD INDEX FDS S&P 500 ETF|172.09
20140425|922908512|VOE|12711|VANGUARD MID-CAP VALUE INDEX F|82.89
20140425|922908538|VOT|47|VANGUARD MID-CAP GROWTH INDEX |91.16
20140425|922908595|VBK|825|VANGUARD SMALL-CAP GROWTH ETF |121.37
20140425|922908611|VBR|8492|VANGUARD SMALL-CAP VALUE ETF|100.10
20140425|922908629|VO|2592|VANGUARD MID-CAP ETF|112.74
20140425|922908637|VV|3835|VANGUARD LARGE-CAP ETF|86.28
20140425|922908652|VXF|2316|VANGUARD EXTENDED MARKET ETF|83.65
20140425|922908744|VTV|971|VANGUARD VALUE ETF|78.38
20140425|922908769|VTI|13020|VANGUARD TOTAL STOCK MARKET ET|97.50
20140425|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.95
20140425|92334N103|VE|7509|VEOLIA ENVIRONNEMENT|19.81
20140425|92335C106|VRA|260|VERA BRADLEY, INC COM STK|28.78
20140425|92337C104|VSTM|1857|VERASTEM, INC. COMMON STOCK|8.47
20140425|92337F107|VCYT|2001|VERACYTE INC COM|13.20
20140425|92337V102|VRDR|2300|VERDE RESOURCES INC COM (NV)|1.46
20140425|92342Y109|PAY|200|VERIFONE SYSTEMS, INC.|33.85
20140425|92343E102|VRSN|308|VERISIGN INC|49.25
20140425|92343V104|VZ|36|VERIZON COMMUNICATIONS|46.28
20140425|92343X100|VRNT|135|VERINT SYSTEMS INC|44.67
20140425|92345Y106|VRSK|79|VERISK ANALYTICS INC CL A|58.34
20140425|92346W109|VRTY|121|VERITY CORP COMMON STOCK|0.20
20140425|923725105|VET|305|VERMILION ENERGY INC COM (CANA|65.30
20140425|92529L102|VSAR|28590|VERSARTIS INC COM|29.89
20140425|92531L108|VRS|324|VERSO PAPER CORP COM STK (DE) |2.58
20140425|92532F100|VRTX|82|VERTEX PHARMACEUTICALS INC|66.18
20140425|925458101|VWDRY|1537|VESTAS WIND SYSTEMS AS AMER DE|14.18
20140425|92552V100|VSAT|160|VIASAT INC|66.08
20140425|92553P201|VIAB|131|VIACOM INC CLASS B COM NEW|84.84
20140425|92644K104|ECIG|3097|VICTORY ELECTRONIC CIGARETTES |10.39
20140425|926706201|VSYM|6000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140425|92672A101|VPFG|4692|VIEWPOINT FINL GROUP COM STK N|26.41
20140425|92672V204|VGGL|300|VIGGLE INC. COMMON STOCK|17.00
20140425|927107409|VLGEA|244|VILLAGE SUPER MARKET CL-A NEW |25.00
20140425|92719A106|VIP|53778|VIMPELCOM LTD|8.67
20140425|92719W108|VNCE|54|VINCE HLDG CORP COM STK (DE)|26.99
20140425|927320101|VCISY|603|VINCI SA ADR (FRANCE)|18.70
20140425|92763A101|VMEM|12044|VIOLIN MEMORY INC COM STK (DE)|3.85
20140425|927926303|VGZ|34|VISTA GOLD CORPORATION NEW (BR|0.50
20140425|92823T108|VHC|41116|VirnetX Holding Corp Common St|14.65
20140425|92826C839|V|987|VISA INC CLASS A COM|209.40
20140425|92827P102|VRTU|193|VIRTUSA CORP COM STK (DE)|32.84
20140425|92829A103|DCA|1626|VIRTUS TOTAL RETURN FD COM SHS|4.43
20140425|92829B101|VGI|701|VIRTUS GLOBAL MULTI-SECTOR INC|17.40
20140425|928298108|VSH|4100|VISHAY INTERTECHNOLOGY INC|14.98
20140425|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|22.69
20140425|92835K103|VPG|52|VISHAY PRECISION GROUP, INC CO|16.83
20140425|92839U115|VSTOW|398|VISTEON CORP WTS EXP 10/5/2015|30.90
20140425|92839U206|VC|618|VISTEON CORP COM NEW|88.70
20140425|92840H103|VSTA|966|VISTAGEN THERAPEUTICS, INC. CO|0.31
20140425|928449107|VSUL|789|Visualant, Incorporated Common|0.09
20140425|92847R104|VTL|21869|VITAL THERAPIES, INC COMMON ST|12.28
20140425|92849E101|VSI|571|VITAMIN SHOPPE INC COM STK (DE|48.04
20140425|928501303|VODG|8591|VITRO DIAGNOSTIC INC|0.06
20140425|92852T201|VIVHY|575|VIVENDI SA UNSPONSORED ADR (FR|27.81
20140425|928551100|VVUS|9309|VIVUS INC|5.08
20140425|928563402|VMW|885|VMWARE, INC. CL A COM STK|96.44
20140425|92857W308|VOD|42965|VODAFONE GROUP PLC NEWSPONSORE|36.42
20140425|928578103|VLPNY|686|Voestalpine AG Unsponsored ADR|8.98
20140425|92858J108|VOCS|1784|VOCUS INC|17.97
20140425|928645100|VOLC|227|VOLCANO CORPORATION COM STK|18.80
20140425|92870X309|VLTC|659|VOLTARI CORP COM STK NEW (DE) |3.50
20140425|928703107|VISI|950|VOLT INFORMATION SCIENCES INC |8.05
20140425|928856400|VOLVY|145|VOLVO A B ADR-B|15.72
20140425|92886T201|VG|347|VONAGE HOLDINGS CORP|3.89
20140425|928929207|VTKLY|763|VTECH HOLDINGS, LTD. UNSPONSOR|14.06
20140425|928972108|WILN|7|WI-LAN INC|3.04
20140425|929042109|VNO|88|VORNADO REALTY TRUST|101.02
20140425|929042851|VNOPRK|3776|VORNADO REALTY TRUST PFD S K (|22.88
20140425|929042869|VNOPRJ|1007|VORNADO RLTY TR|25.69
20140425|929089100|VOYA|364|VOYA FINL INC COM STK (DE)|35.37
20140425|92911N104|VRNG|5259|VRINGO, INC COM STK|3.77
20140425|929160109|VMC|48|VULCAN MATERIALS COMPANY (HOLD|65.25
20140425|92921W300|VUZI|299|VUZIX CORPORATION COMMON STOCK|3.06
20140425|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|0.86
20140425|92922P106|WTI|178|W&T OFFSHORE, INC.|19.30
20140425|92923C807|WCIC|100|WCI CMNTYS INC COM|19.26
20140425|929236107|WDFC|72|W D - 40 CO|73.03
20140425|92924F106|WGL|26|WGL HOLDINGS INC.|39.42
20140425|92927K102|WBC|101|WABCO HOLDINGS, INC|108.52
20140425|92931L302|WPCS|1663|WPCS INTL INC COM STK (DE)|1.19
20140425|92932M101|WNS|303|WNS HOLDINGS LIMITED ADS SHS (|18.89
20140425|92932Q102|WSCI|24|WSI INDUSTRIES INC|7.11
20140425|929328102|WSFS|61|WSFS FINL CORP|69.72
20140425|92934F203|WH|622|WSP HOLDINGS LTD ADR NEW|2.76
20140425|92934S403|WTCG|5270|W TECHNOLOGIES INC COM STK (DE|0.09
20140425|92936P100|WMIH|201|WMI HOLDINGS CORP COMMON STOCK|3.11
20140425|92936U109|WPC|669|W.P. CAREY INC " REIT" COM|61.33
20140425|929360105|WWAG|4962|WWA GROUP INC|.
20140425|92937A102|WPPGY|395|WPP PLC ADR (JE) NEW|106.96
20140425|929740108|WAB|4|WABTEC (COMMON)|75.51
20140425|930004205|WACLY|30|WACOAL|49.15
20140425|930059100|WDR|27|WADDELL & REED FINL INC CL A|68.45
20140425|930427109|WAGE|66|WAGEWORKS INC|44.99
20140425|931142103|WMT|1394|WAL-MART STORES INC|78.31
20140425|931422109|WAG|474|WALGREEN COMPANY|67.42
20140425|93148P102|WD|792|WALKER & DUNLOP INC COM STK (M|16.22
20140425|93266D105|WLYW|3668|WALLY WORLD MEDIA INC COM STK |0.16
20140425|93317Q105|WLT|32267|WALTER ENERGY INC COM STK (DE)|7.72
20140425|93317W102|WAC|139|WALTER INVESTMENT MANAGEMENT C|27.37
20140425|93564A100|WRES|1131|WARREN RESOURCES INC|5.53
20140425|938824109|WAFD|618|WASHINGTON FEDERAL INC|21.95
20140425|939653101|WRE|2001|WASH REAL EST INV TST SBI|24.18
20140425|940610108|WASH|117|WASHINGTON TRUST BANCORP INC|35.53
20140425|940730104|WFBI|99|WASHINGTONFIRST BANKSHARES INC|15.00
20140425|941053100|WCN|229|WASTE CONNECTIONS INC|44.74
20140425|94106L109|WM|2528|WASTE MANAGEMENT INC(NEW)|42.84
20140425|942622200|WSO|190|WATSCO INC|103.00
20140425|942749102|WTS|1069|WATTS WATER TECHNOLOGIES INC C|57.71
20140425|943315101|WPP|5789|WAUSAU PAPER CORP.|11.66
20140425|943526400|WAVX|36266|WAVE SYS CORP CL A COM STK (DE|1.28
20140425|94354B100|WFTSF|500|Wavefront Technology Solutions|0.23
20140425|94733A104|WWWW|139|WEB.COM GROUP INC COM STK|31.98
20140425|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|45.31
20140425|947890109|WBS|992|WEBSTER FINL CORP WATERBURY CN|30.88
20140425|947890406|WBSPRE|1277|WEBSTER FINL CORP DEP SHS REPS|24.06
20140425|94846W100|WBXU|1574933|WEBXU, INC. COMMON STOCK (DE) |0.01
20140425|948596101|WB|17996|WEIBO CORPORATION AMERICAN DEP|20.44
20140425|948626106|WTW|396|WEIGHT WATCHERS INTL|21.03
20140425|948741103|WRI|618|WEINGARTEN RLTY INVS/SBI|31.11
20140425|948849104|WMK|24|WEIS MARKETS INCORPORATED|47.02
20140425|94946T106|WCG|3446|WELLCARE HEALTH PLANS, INC|66.83
20140425|94947A106|WPWR|2586|WELL POWER, INC. COMMON STOCK |0.20
20140425|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.93
20140425|94973A103|WCUI|55008|WELLNESS CENTER USA INC COMMON|0.62
20140425|94973V107|WLP|571|WELLPOINT HEALTH NETWORKS INC |96.54
20140425|949746101|WFC|19910|WELLS FARGO & CO(NEW)|49.32
20140425|949746119|WFCWS|1578|WELLS FARGO & COMPANY WARRANTS|18.83
20140425|949746465|WFCPRR|4210|WELLS FARGO & CO DEP SHS REPST|27.45
20140425|949746556|WFCPRQ|18700|WELLS FARGO&CO NEW DEP SHS REP|25.19
20140425|949746721|WFCPRO|422|WELLS FARGO & CO NEW DEP SHS R|21.95
20140425|949746747|WFCPRN|2162|WELLS FARGO & COMPANY DEP SHS |21.72
20140425|949759203|WEFP|200|WELLS FINANCIAL CORP. NEW|24.25
20140425|94987B105|EAD|3241|WELLS FARGO ADVANTAGE INCOME O|9.53
20140425|94987C103|EOD|3258|WELLS FARGO ADVANTAGE GLOBAL D|8.00
20140425|94987D101|ERC|900|WELLS FARGO ADVANTAGE MULTI-SE|14.60
20140425|95058W100|WEN|3215|WENDYS CO CL A COM STK (DE)|8.37
20140425|950755108|WERN|831|WERNER ENTERPRISES INC|25.62
20140425|950814103|WAIR|33|WESCO AIRCRAFT HLDGS INC COM S|21.78
20140425|95082P105|WCC|1252|WESCO INTERNATIONAL INC|88.57
20140425|95123P106|WTBA|83|WEST BANCORPORATION|14.93
20140425|952355204|WSTC|112|WEST CORPORATION COM STK|24.83
20140425|952678100|WEIN|275|WEST END INDIANA BANCSHARES IN|16.75
20140425|954235107|WMAR|1218|WEST MARINE INC|11.11
20140425|955306105|WST|343|WEST PHARMACEUTICAL SERV INC|42.54
20140425|95709T100|WR|6456|WESTAR ENERGY INC|35.70
20140425|957090103|WABC|316|WESTAMERICA BANCORP|52.18
20140425|957541105|WSTL|5|WESTELL TECHNOLOGIES INC CL-A |3.34
20140425|957638109|WAL|412|WESTERN ALLIANCE BANCORPORATIO|23.39
20140425|95766B109|EHI|1296|WESTERN ASSET GLB HIGH INCM FD|12.68
20140425|95766E103|EMD|2404|WESTERN ASSET EMERGING MKTS IN|12.65
20140425|95766G108|GDF|1103|WESTERN ASSET GLB PARTNERS INC|11.16
20140425|95766K109|HIO|3074|WESTERN ASSET HIGH INCM OPPORT|6.03
20140425|95766M105|MMU|169|WESTERN ASSET MANAGED MUNI FD |13.06
20140425|95766N103|MHF|11019|WESTERN ASSET MUNI HIGH INCM F|7.15
20140425|95766T100|PAI|531|WESTERN ASSET INCOME FUND|13.71
20140425|957664105|WEA|23|WESTERN ASSET PREMIER BOND FD |14.89
20140425|957668106|SBW|596|WESTERN ASSET WORLDWIDE INCM F|12.62
20140425|95768B107|HYI|910|WESTERN ASSET HIGH YIELD DEFIN|18.01
20140425|95790B109|DMO|344|WESTERN ASSET MTG DEFINED OPPO|23.29
20140425|95790D105|WMC|646|WESTERN ASSET MTG CAP CORP COM|14.62
20140425|95805V108|WRN|439|WESTERN COPPER & GOLD CORP|0.89
20140425|958102105|WDC|413|WESTERN DIGITAL CORP|89.80
20140425|95825R103|WGP|342|WESTERN GAS EQUITY PTNERS LP|48.75
20140425|958254104|WES|431|WESTERN GAS PARTNERS, LP|68.85
20140425|958435109|SBI|67|WESTERN INTER MUNI FD INC COM |9.48
20140425|959319104|WNR|194|WESTERN REFINING, INC.|41.46
20140425|959802109|WU|4307|THE WESTERN UNION COMPANY|15.81
20140425|960224103|WFGPY|287|WESTFIELD GROUP SPONSORED ADR |19.96
20140425|960413102|WLK|738|WESTLAKE CHEMICAL CORPORATION |65.77
20140425|960878106|WLB|3509|WESTMORELAND COAL CO|29.83
20140425|960908309|WPRT|6019|WESTPORT INNOVATIONS INC NEW O|13.24
20140425|961765104|WHG|99|WESTWOOD HLDGS GROUP INC.|60.61
20140425|961840105|WTSL|136898|WET SEAL INC CL-A|1.19
20140425|96208T104|WEX|173|WEX INC COM STK (DE)|92.22
20140425|962149100|WEYS|19|WEYCO GROUP INC|26.06
20140425|962166104|WY|3229|WEYERHAEUSER COMPANY|28.74
20140425|962166872|WYPRA|13582|WEYERHAEUSER COMP PREF CONV SE|53.65
20140425|962257408|WARFY|512|WHARF HOLDINGS LTD ORD UNSPONS|14.06
20140425|963025101|WHLR|600|WHEELER REAL ESTATE INVT TR|4.44
20140425|96327X101|WFCF|20|WHERE FOOD COMES FROM, INC. CO|2.10
20140425|963320106|WHR|74|WHIRLPOOL CORPORATION|154.66
20140425|966084204|WSR|121|WHITESTONE REIT COM SHS BEN IN|13.98
20140425|966244105|WWAV|6906|WHITEWAVE FOODS CO COM CL A (D|28.34
20140425|966387102|WLL|441|WHITING PETROLEUM CORP|75.42
20140425|966388100|WHZ|17150|WHITING USA TR II TR UNIT (DE)|13.54
20140425|966389108|WHX|100|WHITING USA TRUST I UNITS OF B|2.60
20140425|966837106|WFM|1057|WHOLE FOODS MKT INC|51.02
20140425|967590100|WYY|1640|WIDEPOINT CORP|1.50
20140425|967662107|WBRBY|1181|WIENERBERGER BAUST AKTIENG ADR|3.80
20140425|968223206|JWA|494|WILEY(JOHN)& SONS INC CL A|57.38
20140425|968235101|WHLM|1238|WILHELMINA INTL INC COM STK (D|0.25
20140425|969203108|WG|278|WILLBROS GROUP INC (DE)|11.75
20140425|96925P104|WIMHY|955|William Hill Plc Unsponsored A|22.38
20140425|969457100|WMB|1009|WILLIAMS COMPANIES|41.33
20140425|96950F104|WPZ|105|WILLIAMS PARTNERS L.P. COM UTS|51.81
20140425|970646105|WLFC|215|WILLIS LEASE FINL CORP|20.44
20140425|971433107|WLMIY|400|Wilmar International Ltd Unspo|27.89
20140425|97186T108|WIBC|864|WILSHIRE BANCORP INC|10.31
20140425|97382A101|WIN|43|WINDSTREAM HOLDINGS ,INC|8.99
20140425|974250102|WINA|16|WINMARK CORPORATION|74.88
20140425|976391300|FUR|243|WINTHROP REALTY TRUST SHS BENE|11.46
20140425|976391508|FURPRD|147|WINTHROP RLTY TR PFD SHS BEN I|26.63
20140425|97650W108|WTFC|1006|WINTRUST FINL CORP|45.86
20140425|97651M109|WIT|61|WIPRO LIMITED ADS (1 EQTY SHS)|11.90
20140425|97717P104|WETF|1104|WISDOMTREE INVESTMENTS, INC.|11.30
20140425|97717W109|DTD|592|WISDOMTREE TR TOTAL DIVIDEND F|68.64
20140425|97717W208|DHS|72|WISDOMTREE EQUITY INCOME FUND |57.05
20140425|97717W240|BZF|2476|WISDOMTREE BRAZILIAN REAL STRA|18.97
20140425|97717W281|DGS|11814|WISDOMTREE EMERGING MARKETS SM|47.28
20140425|97717W364|AGND|90|WISDOMTREE TR BARCLAYS US AGGR|48.46
20140425|97717W406|DTN|3895|WISDOMTREE TR DIVID EX FINANCI|71.16
20140425|97717W422|EPI|9055|WISDOMTREE TR INDIA EARNINGS F|19.11
20140425|97717W463|DXJF|200|WISDOMTREE TR JAPAN HEDGED FIN|23.47
20140425|97717W489|DXJT|500|WISDOMTREE TR JAPAN HEDGED TEC|23.85
20140425|97717W505|DON|3481|WISDOMTREE TR MIDCAP DIVID FD |77.63
20140425|97717W562|EES|2285|WISDOMTREE TR SMALLCAP EARNING|80.55
20140425|97717W570|EZM|17|WISDOMTREE TR MIDCAP EARNINGS |88.18
20140425|97717W588|EPS|976|WISDOMTREE TR EARNINGS 500 FUN|65.62
20140425|97717W596|EXT|147|WISDOMTREE TR TOTAL EARNINGS F|67.86
20140425|97717W604|DES|9798|WISDOMTREE TR SMALLCAP DIVID F|67.70
20140425|97717W653|DBU|5267|WISDOMTREE GLOBAL EX-US UTILIT|19.66
20140425|97717W778|DIM|2176|WISDOMTREE TR INTL MIDCAP DIVI|60.59
20140425|97717W802|DTH|1424|WISDOMTREE|48.32
20140425|97717W851|DXJ|1812|WISDOMTREE TRUST JAPAN HEDGED |46.26
20140425|97717X651|DGRS|201|WISDOMTREE TR US SMALL CAP DIV|28.15
20140425|97717X669|DGRW|160|WISDOMTREE TR US DIVID GROWTH |28.08
20140425|97717X701|HEDJ|50129|WISDOMTREE EUROPE HEDGED EQUIT|57.20
20140425|97717X719|CHXF|4|WISDOMTREE TR CHINA DIVIDEND E|49.94
20140425|97717X842|ALD|4949|WISDOMTREE ASIA LOCAL DEBT FUN|48.49
20140425|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.57
20140425|977868306|WOSYY|1401|WOLSELEY PLC SPONSORED ADR (JE|5.72
20140425|977874205|WTKWY|11283|WOLTERS KLUWER NV SPONS ADR|28.78
20140425|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.35
20140425|980228308|WOPEY|789|WOODSIDE PETE LTD SPONS ADR|37.91
20140425|98088R505|WLWHY|755|WOOLWORTHS HOLDINGS LTD SPONSO|66.68
20140425|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |34.92
20140425|98138H101|WDAY|44|WORKDAY INC COM STK CL A (DE) |72.59
20140425|981419104|WRLD|12249|WORLD ACCEPTANCE CORP (DEL)|80.35
20140425|98145W208|XWES|119|WORLD ENERGY SOLUTIONS INC NEW|4.45
20140425|981475106|INT|2422|WORLD FUEL SERVICES CORP|44.50
20140425|98156Q108|WWE|2044|WORLD WRESTLING ENTERTAINMENT |22.21
20140425|98158H106|FARE|500|WORLD MOTO, INC. COMMON STOCK |0.09
20140425|98159J101|WDDD|1000|WORLDS INC. COMMON STOCK|0.16
20140425|98161C102|WNTR|124761|Worldwide Internet Inc Common |.
20140425|981811102|WOR|4|WORTHINGTON IND'S, INC|37.23
20140425|98212B103|WPX|120257|WPX ENERGY, INC COM STK|21.60
20140425|98235T107|WMGI|156|WRIGHT MEDICAL GROUP INC|28.40
20140425|982569105|WUHN|7000|Wuhan General Group (China), I|0.20
20140425|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.33
20140425|98310W108|WYN|693|WYNDHAM WORLDWIDE CORP COM|74.71
20140425|98313R106|WYNMY|2639|WYNN MACAU LIMITED UNSPONSORED|43.85
20140425|983134107|WYNN|393|WYNN RESORTS LTD|213.13
20140425|98372A309|XGTI|65708|XG TECHNOLOGY, INC COMMON STOC|1.83
20140425|983793100|XPO|1583|XPO LOGISTICS, INC COM (NEW)|27.82
20140425|983845108|XRSC|1156|XRS CORP COM STK (MN)|2.81
20140425|98389B100|XEL|23120|XCEL ENERGY INC|31.50
20140425|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140425|983919101|XLNX|181|XILINX INC|47.66
20140425|98400M101|XELB|150|XCEL BRANDS INC COM STK NEW (D|4.50
20140425|984015107|XBIO|2554|XENETIC BIOSCIENCES INC COM ST|0.80
20140425|98411C100|XNPT|880|XENOPORT, INC.|4.48
20140425|98417P105|XIN|428|XINYUAN REAL ESTATE CO., LTD A|4.48
20140425|98417U104|XRGYF|1932|XINERGY LTD ORD SHS (CDA)|0.45
20140425|98418R100|XYIGY|220|XINYI GLASS HOLDINGS LIMITED U|16.30
20140425|98419M100|XYL|185|XYLEM INC COM STK|35.80
20140425|98420C109|XUII|10000|XUMANII INTL HLDGS CORP COM ST|0.01
20140425|984245100|YPF|571|YPF SOCIEDAD ANONIMA ADS|29.43
20140425|984249607|YRCW|204|YRC WORLDWIDE INC COMMON|20.65
20140425|98426T106|YY|60|YY INC|64.80
20140425|984305102|YDKN|132|YADKIN FINL CORP COM STK (NC) |19.05
20140425|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.70
20140425|98462Y100|AUY|78057|YAMANA GOLD INC|7.57
20140425|98484T105|YPPN|9000|YAPPN CORP. COMMON SHARES|0.15
20140425|984851204|YARIY|251|YARA INTL ASA SPONS ADR (NORWA|45.21
20140425|98508U104|HERB|221|YASHENG GROUP ORD SHS (CALIFOR|1.20
20140425|985817105|YELP|207697|YELP INC CL A COM STK (DE)|62.70
20140425|98584B103|YGE|741359|YINGLI GREEN ENERGY HOLDING CO|4.22
20140425|98584F104|YITYY|9|YIT OYJ Unsponsored ADR (Finla|5.39
20140425|98584L101|YINGY|178|YING GASES GROUP CO., LTD. UNS|10.32
20140425|98607B106|YONG|34678|YONGYE INTERNATIONAL, INC. COM|6.98
20140425|987184108|YORW|31|YORK WATER COMPANY (THE)|20.32
20140425|98741R207|YOD|2440|YOU ON DEMAND HOLDINGS, INC.|3.30
20140425|987537107|YGYI|150|YOUNGEVITY INTL INC COM STK (D|0.20
20140425|988498101|YUM|1208|YUM BRANDS, INC|76.79
20140425|98876R303|ZBB|2964|ZBB ENERGY CORP COM STK NEW (W|1.45
20140425|98884U108|ZAGG|183|ZAGG INC COM STK|4.51
20140425|988858106|ZLC|9295|ZALE CORPORATION|21.24
20140425|98886K108|ZFC|15|ZAIS FINL CORP COM STK (MD)|16.38
20140425|988924205|ZTHO|500|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20140425|989133202|ZARFF|644|ZARGON OIL & GAS LTD. ORDINARY|8.65
20140425|98919T100|ZAZA|911|ZAZA ENERGY CORP COM|0.54
20140425|989207105|ZBRA|58566|ZEBRA TECHNOLOGIES CORP CL-A|69.30
20140425|98921P104|ZMSPF|490|Zecotek Photonics Inc Ordinary|0.64
20140425|98933Q108|ZLTQ|309|ZELTIQ AESTHETICS INC COM|19.19
20140425|989424106|ZENO|7089|ZENOSENSE, INC. (NV) COMMON ST|0.65
20140425|98944B108|ZEP|8|ZEP INC COM STK (DE)|17.49
20140425|98950P884|ZHNE|100|ZHONE TECH INC COM STK (DE)|3.21
20140425|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.05
20140425|98954A107|Z|16592|ZILLOW INC CLASS A|103.59
20140425|98956P102|ZMH|323|ZIMMER HLDGS INC;COM USD0.01|101.97
20140425|989696109|ZN|6034|ZION OIL & GAS INC COM|2.34
20140425|989701107|ZION|2431|ZIONS BANCORP|29.16
20140425|989701115|ZIONW|382|ZIONS BANCORPORATION WTS (UT) |5.60
20140425|989701131|ZIONZ|385|ZIONS BANCORPORATION WT EXP 11|4.29
20140425|989701834|ZBPRH|774|ZIONS BANCORPORATION DEP SHS R|22.90
20140425|989701859|ZBPRG|1270|ZIONS BANCORPORATION DEP SHS R|25.15
20140425|989701867|ZBPRF|261|ZIONS BANCORP DEP SHS REPSTG 1|28.12
20140425|98973A104|ZBPRA|20|ZIONS BANCORPORATION DEPOSITAR|20.88
20140425|98973P101|ZIOP|800|ZIOPHARM ONCOLOGY, INC.|3.55
20140425|98974P100|ZIXI|152|ZIX CORPORATION|3.46
20140425|98974V107|ZIPR|329|ZIP REALTY, INC|3.46
20140425|98976E400|ZOOM|466|ZOOM TECHNOLOGIES INC COM STK |3.44
20140425|98977X100|ZODFY|55|ZODIAC AEROSPACE UNSPONSORED A|6.81
20140425|989774104|ZU|1786|ZULILY INC CLASS A COMMON STOC|46.17
20140425|98978L105|ZGNX|4640|ZOGENIX INC COM|2.84
20140425|98978V103|ZTS|1008|ZOETIS INC. CLASS A COM STK|29.89
20140425|98978W101|ZLIOY|67|ZOOMLION HEAVY IND SCIENCE AND|6.94
20140425|98978X109|ZDPY|4287|ZONED PROPERTIES, INC. COMMON |5.80
20140425|98979J109|ZOES|5939|ZOES KITCHEN INC COM STK (DE) |26.80
20140425|989817101|ZUMZ|397|ZUMIEZ INC COM|24.18
20140425|98982X103|ZA|2000|ZUOAN FASHION LTD SPON ADR EAC|1.71
20140425|989825104|ZURVY|7862|ZURICH INSURANCE GRP LTD SPONS|28.56
20140425|989834205|ZF|77|ZWEIG FUND INC NEW|15.22
20140425|98986T108|ZNGA|144672|ZYNGA INC CLASS A|4.35
20140428|D18190898|DB|1857|DEUTSCHE BANK AG NAMEN AKT (DE|43.20
20140428|E8683R144|SANPRE|4350|SANTANDER FIN PFD S.A. UNIPERS|26.20
20140428|G0083B108|ACT|376|ACTAVIS PLC COM SHS (IRL)|198.07
20140428|G0129K104|AYR|52|AIRCASTLE LIMITED COM|17.89
20140428|G0176J109|ALLE|126|ALLEGION PUB LTD CO (IRL)|49.54
20140428|G01767105|ALKS|1000|ALKERMES PLC ORDINARY SHS (IRE|44.65
20140428|G0335L102|ANFI|3236|AMIRA NATURE FOODS LTD ORD SHS|16.00
20140428|G037AX101|AMBA|33|AMBARELLA, INC ORD SHS|26.34
20140428|G0450A105|ACGL|808|ARCH CAPITAL GROUP LTD|57.38
20140428|G0450A204|ARHPRC|1581|ARCH CAPITAL GROUP LTD. 6.75% |25.57
20140428|G0457F107|ARCO|201081|ARCOS DORADOS HOLDINGDS INC. C|9.49
20140428|G0464B107|AGII|14|ARGO GROUP INTERNATIONAL HOLDI|45.90
20140428|G0535E106|APWC|558|ASIA PACIFIC WIRE & CABLE CORP|2.55
20140428|G05384139|AHLPRA|197|ASPEN INSURANCE HLDGS LTD PERF|26.19
20140428|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|25.09
20140428|G0585R106|AGO|404|ASSURED GUARNATY LTD|23.64
20140428|G06207115|AFH|795|ATLAS FINANCIAL HOLDINGS INC. |14.29
20140428|G0692U117|AXSPRD|667|AXIS CAPITAL HLDGS LTD PFD SR |21.07
20140428|G07021101|HELI|499|CHC GROUP LTD ORDINARY SHARES |6.85
20140428|G10082140|EXXI|168|ENERGY XXI|23.26
20140428|G1151C101|ACN|860|ACCENTURE PLC CL-A ORDINARY SH|78.43
20140428|G16249107|BPY|407|BROOKFIELD PPTY PARTNERS L P U|19.52
20140428|G16252101|BIP|424|BROOKFIELD INFRASTRUCTURE PART|39.17
20140428|G16258108|BEP|225|BROOKFIELD RENEWABLE ENERGY PA|28.96
20140428|G16962105|BG|91|BUNGE LIMITED|81.38
20140428|G16962204|BGEPF|130|Bunge Limited 4.875% Perpetual|107.80
20140428|G20045202|CETV|1732|CENTRAL EUROPEAN MEDIA ENTRP-A|2.57
20140428|G21082105|CYD|149|CHINA YUCHAI INTL LTD|20.11
20140428|G2110R114|IMOS|1249|CHIPMOS TECHNOLOGIES BERMUDA L|21.56
20140428|G21101103|CHOP|1806|CHINA GERUI ADVANCED MATERIALS|0.91
20140428|G21107100|CO|83577|CHINA CORD BLOOD CORP ORDINARY|4.25
20140428|G21125102|CNWHF|1305582|CHINA NETWORKS INTL HLDGS LTD |0.05
20140428|G2113X100|CCCL|2809|CHINA CERAMICS CO (F)|1.48
20140428|G21490209|CISAA|27|CIS ACQUISITION LTD CLASS A SH|10.29
20140428|G2266G102|JACQ|2106|COLLABRIUM JAPAN ACQUISITION C|10.48
20140428|G2266G110|JACQW|1805|COLLABRIUM JAPAN ACQUISITION C|0.06
20140428|G2519Y108|BAP|515|CREDICORP LTD (COMM $5.00 PAR)|143.34
20140428|G25343107|CZZ|97|COSAN LIMITED SHS A (BERMUDA) |12.54
20140428|G2554F113|COV|1442|COVIDIEN PLC|69.38
20140428|G27823106|DLPH|180|DELPHI AUTOMOTIVE PLC|66.48
20140428|G29183103|ETN|207|EATON CORP PLC (IRL)|73.95
20140428|G30397106|ENH|963|ENDURANCE SPECIALTY HOLDINGS L|51.66
20140428|G30397304|ENHPRB|663|ENDURANCE SPECIALTY HLDGS LTD |26.21
20140428|G30401106|ENDP|386|ENDO INTL PLC ORD SHS (IRL)|60.64
20140428|G3075P101|ESGR|33|ENSTAR GROUP LIMITED ORD SHS|129.68
20140428|G3157S106|ESV|3474|ENSCO INTERNATIONAL PLC,LONDON|51.66
20140428|G3163G104|CNR|50|CHINA METRO-RURAL HOLDINGS LIM|0.94
20140428|G3198U102|ESNT|80|ESSENT GROUP LTD COM SHS (BMU)|19.76
20140428|G32335104|EDS|34461|EXCEED COMPANY LTD ORD SHS|1.64
20140428|G3323L100|FN|1031|FABRINET ORD SHS (CYM)|21.78
20140428|G36738105|FDP|71|FRESH DEL MONTE PRODUCE(ORD)|26.50
20140428|G3704F102|FFHL|574|FUWEI FILMS (HOLDINGS) CO., LT|1.46
20140428|G3727Q101|FSL|783|FREESCALE SEMICONDUCTOR LTD|22.30
20140428|G37585109|GLOG|877|GASLOG LTD COMMON SHS (BERMUDA|27.00
20140428|G3788M114|EROS|540|EROS INTL PLC ORD SHS (IMN)|15.77
20140428|G38327105|GPRK|510|GEOPARK LTD. USD SHARES (BMU) |7.90
20140428|G3922B107|G|1270|GENPACT LIMITED|16.73
20140428|G39319101|GBLI|26|GLOBAL INDEMNITY PLC COM STK (|26.67
20140428|G4095J109|GLRE|35|GREENLIGHT CAPITAL RE LTD CL A|31.68
20140428|G4388N106|HELE|221|HELEN OF TROY LTD-NEW-BERMUDA |64.27
20140428|G4412G101|HLF|1594|HERBALIFE LTD|57.83
20140428|G45667105|HOLI|3609|HOLLYSYS AUTOMATION TECHNOLOGI|22.38
20140428|G4705A100|ICLR|393|ICON PLC ADR|42.69
20140428|G47204105|IKGH|1496|LAO KUN GROUP HLDG CO LTD ORD |3.06
20140428|G47791101|IR|723|INGERSOLL-RAND PLC ORD SHS (IR|58.77
20140428|G491BT108|IVZ|975|INVESCO LTD (NEW)|34.88
20140428|G50871105|JAZZ|450|JAZZ PHARMACEUTICALS PLC COM S|134.92
20140428|G5138L100|JST|202|JINPAN INT'L LTD(COMMON)|7.58
20140428|G5258J109|KING|17952|KING DIGITAL ENTMT PLC ORD SHS|18.52
20140428|G5307C105|KFX|144|KOFAX LIMITED COM STK|8.00
20140428|G5315B107|KOS|934|KOSMOS ENERGY LTD|10.92
20140428|G54050102|LAZ|1159|LAZARD LTD|47.37
20140428|G5753U112|MHLD|276|MAIDEN HOLDINGS LTD COM STK (B|12.18
20140428|G5753U120|MHPRA|352|MAIDEN HOLDINGS, LTD. PREF SHS|26.02
20140428|G5784H106|MANU|5108|MANCHESTER UTD PLC NEW|17.62
20140428|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|66.99
20140428|G5876H105|MRVL|3083|MARVELL TECH GROUP LTD|15.88
20140428|G60754101|KORS|85|MICHAEL KORS HLDGS LTD ORD SHS|89.88
20140428|G6209T105|MONT|653|MONTAGE TECHNOLOGY GROUP LTD|20.49
20140428|G62185106|MRH|57|MONTPELIER RE HOLDINGS LTD|30.84
20140428|G62185114|MRHPRA|1810|MONTPELIER RE HLDNG LTD NON CU|26.90
20140428|G63907102|NTP|756|NAM TAI PPTY INC COM SHS (VGB)|7.06
20140428|G64626156|NEWL|68013|NEWLEAD HOLDINGS LTD NEW|0.13
20140428|G65773106|NAT|63|NORDIC AMERICAN TANKERS LTD SH|8.51
20140428|G6583A102|NORD|2412|NORD ANGLIA EDUCATION INC ORD |20.79
20140428|G6613P202|NADL|174|NORTH ATLANTIC DRILLING LTD CO|8.55
20140428|G6648D109|HLSS|36154|HOME LN SERVICING SOLUTIONS LT|22.28
20140428|G67742109|OB|117|ONEBEACON INSURANCE GROUP LTD |15.41
20140428|G67743107|OEH|69|ORIENT-EXPRESS HOTELS LTD CL A|12.79
20140428|G67828106|SEED|3581|ORIGIN AGRITECH LIMITED|2.11
20140428|G6852T105|PRE|45|PARTNERRE LTD|104.50
20140428|G6855A103|OXFD|107|OXFORD IMMUNOTEC GLOBAL PLC|17.77
20140428|G6856M122|OXBRU|4033|OXBRIDGE RE HOLDINGS LTD UNIT |7.00
20140428|G68603128|PREPRF|2151|PARTNERRE LTD. REDEEMABLE PREF|23.21
20140428|G68603409|PREPRD|10|PARTNERRE LTD PFD SER D 6.5%|25.14
20140428|G68603508|PREPRE|263|PARTNERRE LTD. PFD SER E (BERM|26.53
20140428|G7114V102|PME|134436|PINGTAN MARINE ENTERPRISE LTD |3.24
20140428|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140428|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|62.40
20140428|G72800108|PRTA|208|PROTHENA CORP PLC SHS (IRL)|38.58
20140428|G7293H114|PUKPR|2328|PRUDENTIAL PLC PERPETUAL SUB C|25.45
20140428|G7415M108|RCON|6357|RECON TECHNOLOGY LTD ORD SHS (|4.63
20140428|G7495T106|EBODF|1247|RENEWABLE ENERGY TRADE BOARD C|4.24
20140428|G7496G103|RNR|200|RENAISSANCERE HOLDINGS LTD|100.30
20140428|G7498P309|RNRPRC|194|RENAISSANCERE HLDGS LTD 6.08% |24.53
20140428|G7665A101|RDC|1718|ROWAN COMPANIES INC (UK)|31.29
20140428|G7945E105|SDRL|10890|SEADRILL LIMITED (BERMUDA)|34.77
20140428|G7945M107|STX|525|SEAGATE TECH PLC (IRL)|52.72
20140428|G80475109|SQZZF|13263|SERICA ENERGY PLC (UK)|0.17
20140428|G80751103|SGOC|11672|SGOCO TECHNOLOGY LTD ORD SHS (|2.35
20140428|G81075106|SFL|1657|SHIP FINANCE INTERNATIONAL LTD|17.60
20140428|G81276100|SIG|1260|SIGNET JEWELERS LTD COM SHS|99.34
20140428|G81477104|SINA|5662|SINA CORPORATION|48.15
20140428|G87264100|TGLS|50|TECNOGLASS INC COM|10.53
20140428|G8766E109|TGH|1263|TEXTAINER GROUP HOLDINGS LTD (|39.43
20140428|G88576106|THRSF|9742|Thunderbird Resorts, Inc. Ordi|0.98
20140428|G88685105|IDI|80400|TIGER MEDIA INC (CYM)|0.89
20140428|G8988C105|TWGP|232|TOWER GROUP INTL LTD COM STK (|2.55
20140428|G9103F106|TRITF|1250|TRI-TECH HLDG INC ORD SHS (KY)|0.50
20140428|G9108L108|TNP|293|TSAKOS ENERGY NAVIGATION LTD|7.18
20140428|G9108L124|TNPPRB|1775|TSAKOS ENERGY NAVIGATION LTD R|24.00
20140428|G9108L132|TNPPRC|1788|TSAKOS ENERGY NAVIGATION LTD R|24.97
20140428|G9319H102|VR|378|VALIDUS HOLDINGS, LTD|36.76
20140428|G93205113|VTG|6590|VANTAGE DRILLING COMPANY ORD S|1.76
20140428|G9456A100|GLNG|4928|GOLAR LNG LTD (BERMUDA)|43.65
20140428|G96666105|WSH|357|WILLIS GROUP HOLDINGS PUBLIC L|43.11
20140428|G97822103|PRGO|1027|PERRIGO COMPANY PLC (IRL)|146.70
20140428|G98290102|XL|1967|XL GROUP PLC ORDINARY SHS (IRE|31.39
20140428|H0023R105|ACE|500|ACE LIMITED (SWITZERLAND)|101.59
20140428|H27013103|WFT|298|WEATHERFORD INT'L LTD (SWITZER|20.47
20140428|H2906T109|GRMN|1568|GARMIN LTD COM STK (CH)|54.24
20140428|H6169Q108|PNR|1810|PENTAIR LTD|73.83
20140428|H84989104|TEL|21|TE CONNECTIVITY LTD|59.24
20140428|H8817H100|RIG|54603|TRANSOCEAN LTD (SWITZERLAND)|42.88
20140428|H89128104|TYC|137|TYCO INTERNATIONAL LTD COM STK|41.29
20140428|H89231338|UBS|4348|USB AG (NEW)|20.28
20140428|L0175J104|ASPS|1920|ALTISOURCE PORTFOLIO SOLUTIONS|105.55
20140428|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |23.95
20140428|L5140P101|I|3023|INTELSAT S A COM (LUX)|18.29
20140428|L5140P119|IPRA|265|INTELSAT S A MANDATORY CONV JR|51.14
20140428|L7257P106|PACD|286|PACIFIC DRILLING S.A.LUXEMBOUR|10.24
20140428|M0854Q105|ALLT|4447|ALLOT COMMUNICATIONS LTD ORD S|12.63
20140428|M15332121|ATTU|115|ATTUNITY LTD. NEW ORDINARY SHA|8.89
20140428|M15342104|AUDC|1330|AUDIOCODES LTD|6.76
20140428|M20115180|BOSC|200|BOS BETTER ONLINE SOLUTIONS LT|4.15
20140428|M20598104|CSTE|187|CAESARSTONE SDOT-YAM LTD ORD S|54.65
20140428|M20791105|CAMT|31616|CAMTEK LTD.|3.17
20140428|M22013102|CRNT|450|CERAGON NETWORKS LTD|2.67
20140428|M2239P109|ADHD|212|ALCOBRA LTD ORD SHS (ISR)|17.27
20140428|M22465104|CHKP|842|CHECK POINT SOFTWR TECHNLS LTD|65.75
20140428|M23798107|CIMT|587|CIMATRON LTD ORD SHS|6.80
20140428|M26895108|CYRN|173|CYREN LTD|3.04
20140428|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.24
20140428|M40184109|ELTK|2554|ELTEK LTD|2.12
20140428|M4059L101|ENZY|158|ENZYMOTEC LTD ORDINARY SHARES |19.98
20140428|M4119S104|EVGN|93|EVOGENE LTD ORD SHRS ORD SHARE|17.54
20140428|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|8.95
20140428|M51363113|MLNX|90943|MELLANOX TECHNOLOGIES, LTD ORD|33.61
20140428|M51474118|GILT|13|GILAT SATELLITE NETWORKS LTD N|4.83
20140428|M6158M104|ITRN|227|ITURAN LOCATION & CONTROL LTD |24.15
20140428|M6184R119|JCDAF|390|JACADA LTD ORDINARY SHS|4.20
20140428|M6240T109|KMDA|272|KAMADA LTD ORD SHS (ISR)|14.20
20140428|M6787E101|CALL|682|MAGICJACK VOCALTEC LTD ORD SHS|18.37
20140428|M8183P102|RRST|577|RRSAT GLOBAL COMMUNICATIONS NE|9.03
20140428|M81863116|RADA|141|RADA ELECTRONICS INDUSTRIES LT|1.47
20140428|M81873107|RDWR|300|RADWARE LTD|16.44
20140428|M8215Q110|RITT|866|RIT TECHNOLOGIES LTD COM STK (|1.68
20140428|M82183126|ROSG|111|ROSETTA GENOMICS LTD ORD SHS N|3.92
20140428|M84116108|SILC|142|SILICOM LTD|47.01
20140428|M85548101|SSYS|898|STRATASYS LTD ORD SHS (ISRAEL)|99.38
20140428|M87095119|SPCB|2907|SUPERCOM, LTD. NEW ORDINARY SH|8.45
20140428|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|10.59
20140428|M8737E108|TARO|259|TARO PHARMACEUTICAL INDS LTD|110.25
20140428|M87896102|TISA|250|TOP IMAGE SYS LTD|4.21
20140428|M8791A109|OTIV|3072|ON TRACK INNOVATIONS LTD|2.44
20140428|M9068E105|SODA|67413|SODASTREAM INTERNATIONAL LTD|43.31
20140428|M97540138|VRYAF|366|VIRYANET LIMITED NEW|4.00
20140428|M98068105|WIX|4270|WIX.COM LTD ORDINARY SHS|20.52
20140428|N00985106|AER|219|AERCAP HOLDINGS NV ORD SHS|40.39
20140428|N07059210|ASML|2172|ASML HOLDING NV NY REG SHS NEW|81.68
20140428|N07831105|AVG|6222|AVG TECHNOLOGIES N V ORD SHS (|18.50
20140428|N20944109|CNHI|754|CNH INDUSTRIAL N V COM SHS (NL|11.77
20140428|N22035104|CSTM|95|CONSTELLIUM N.V. CLASS A ORDIN|29.92
20140428|N22717107|CLB|429|CORE LABS N.V.|190.68
20140428|N33462107|FI|1030|FRANKS INTERNATIONAL N.V. COM |26.85
20140428|N63218106|NLSN|682|NIELSEN HOLDINGS B V COM STK (|45.99
20140428|N6596X109|NXPI|2409|NXP SEMICONDUCTORS N V|58.87
20140428|N71546100|RNA|27436|PROSENSA HLDGS N V ORD SHS (NL|6.20
20140428|N72482107|QGEN|3444|QIAGEN NV|21.20
20140428|N74108106|RHDGF|32|RETAIL HOLDINGS NV (AN)|18.96
20140428|N7716A151|SPNS|188|SAPIENS INTL CORP NV NEW|7.57
20140428|N7902X106|ST|12816|SENSATA TECHNOLOGIES N.V. ORDI|43.25
20140428|N87237108|TRNX|53|TORNIER N V SHARES (NLD)|17.68
20140428|N93540107|VPRT|3818|VISTAPRINT NV ORD SHS (NL)|48.00
20140428|N97284108|YNDX|228|YANDEX N V CL A ORD SHS (NLD) |24.00
20140428|P16994132|BLX|608|BANCO LATINOAMERICANO DE COMER|25.83
20140428|P31076105|CPA|103|COPA HOLDINGS, S.A. CL A COM (|133.63
20140428|P8696W104|SVA|10400|SINOVAC BIOTECH LTD|5.93
20140428|P8744Y102|STNR|59|STEINER LEISURE LTD|42.71
20140428|P94398107|ULTR|139|ULTRAPETROL (BAHAMAS) LTD COM |2.86
20140428|Q4968A101|IAUFF|2825|INTREPID MINES LIMITED ORDINAR|0.24
20140428|Q62163110|MNELF|124006|MISSION NEWENERGY LTD ORD SHS |0.01
20140428|U72603118|PLPM|796|PLANET PAYMENT INC COMMON SHAR|2.34
20140428|V7780T103|RCL|50734|ROYAL CARIBBEAN CRUISES LTD|51.36
20140428|Y0017S102|ANW|1770|AEGEAN MARINE PETROLEUM NETWOR|9.06
20140428|Y0207T100|ASC|4217|ARDMORE SHIPPING CORP COM MARS|13.24
20140428|Y0553W103|BALT|244|BALTIC TRADING LIMITED COMMON |6.35
20140428|Y09675102|TEU|383|BOX SHIPS INCORPORATED SHS (MA|1.68
20140428|Y09675144|TEUPRC|384|BOX SHIPS INCORPORATED CUMV RE|23.79
20140428|Y0971E107|BBLKF|12000|BRITANNIA BULK HOLDINGS INC CO|0.01
20140428|Y11082107|CPLP|32442|CAPITAL PRODUCT PARTNERS L P (|10.60
20140428|Y1771G102|CMRE|15565|COSTAMARE INC COM STK (MHL)|21.10
20140428|Y1771G110|CMREPRB|3776|COSTAMARE INC PER PFD STK SER |24.29
20140428|Y1968P105|DAC|483|DANAOS CORPORATION COM STK (MA|5.49
20140428|Y2065G121|DHT|629|DHT HOLDING, INC NEW|7.79
20140428|Y2066G112|DSXPRB|1162|DIANA SHIPPING INC PERP PFD 8.|25.96
20140428|Y2109Q101|DRYS|132575|DRYSHIPS INC.|3.11
20140428|Y2187A119|EGLE|39738|EAGLE BULK SHIPPING INC COM ST|3.20
20140428|Y2188B108|DLNG|763|DYNAGAS LNG PARTNERS LP COM UN|21.77
20140428|Y23592200|ESEA|900|Euroseas Ltd. New Common Share|1.21
20140428|Y2573F102|FLEX|6632|FLEXTRONICS INTL LTD|9.32
20140428|Y26496300|FREE|298064|FREESEAS INC COM (MHL)|1.34
20140428|Y2685T107|GNKOQ|849923|GENCO SHIPPING & TRADING LTD|1.87
20140428|Y27183105|GSL|946|GLOBAL SHIP LEASE, INC. COM CL|3.85
20140428|Y27265209|GLBS|1416|GLOBUS MARITIME LIMITED COM ST|4.00
20140428|Y2745C102|GMLP|48|GOLAR LNG PARTNERS LP COM UIT |30.42
20140428|Y48125101|KNOP|122|KNOT OFFSHORE PARTNERS LP COM |28.11
20140428|Y6020X103|MRDAF|500|MERIDIAN COMPANY LTD|.
20140428|Y62132108|NVGS|63|NAVIGATOR HOLDINGS LTD. ORDINA|26.60
20140428|Y62196103|NM|184|NAVIOS MARITIME HOLDINGS INC (|8.26
20140428|Y62267102|NMM|5005|NAVIOS MARITIME PARTNERS L.P. |18.51
20140428|Y73760129|SHIP|2546|SEANERGY MARITIME|1.47
20140428|Y7388L111|SBPRB|601|SAFE BULKERS, INC 8% CUM REDEE|26.30
20140428|Y7542C106|STNG|347|SCORPIO TANKERS INC COM|8.85
20140428|Y7545W109|SDLP|56214|SEADRILL PARTNERS LLC COM UNIT|30.75
20140428|Y7546A106|SALT|333|SCORPIO BULKERS INC COM STK (M|9.03
20140428|Y75638109|SSW|653|SEASPAN CORPORATION COM SHS (M|21.59
20140428|Y75638125|SSWPRC|42|SEASPAN CORP 9.50% SER C RED P|26.99
20140428|Y75638133|SSWPRE|4059|SEASPAN CORP CUM REDEEMABLE PE|25.99
20140428|Y75638208|SSWPRD|9083|SEASPAN CORP CUMULATIVE REDEEM|25.28
20140428|Y81669106|GASS|338|STEALTHGAS INC|11.22
20140428|Y8564W103|TK|79|TEEKAY CORPORATION (MARSHALL I|55.88
20140428|Y8565J127|TOOPRA|4061|TEEKAY OFFSHORE PARTNERS L P 7|25.86
20140428|Y8565N102|TNK|3206|TEEKAY TANKERS LTD CLASS A|3.57
20140428|Y8897Y149|TOPS|3251|TOP SHIPS INC COM STK (MH)|6.99
20140428|000304105|AACAY|793|AAC TECHNOLOGIES HOLDINGS INC |57.84
20140428|000360206|AAON|54|AAON INC|28.42
20140428|000361105|AIR|408|A A R CORP|26.24
20140428|000375204|ABB|12490|ABB LTD ADS ( 1 REG SHS)|26.00
20140428|000380105|ABCZY|1129|ABCAM PLC UNSPON ADR (UK)|6.60
20140428|000899104|ADMA|3943|ADMA BIOLOGICS INC COM|7.70
20140428|000957100|ABM|20|ABM INDUSTRIES INC|26.95
20140428|00101J106|ADT|12886|ADT CORP|29.27
20140428|00101U101|ADGS|50|ADGS ADVISORY INC COM STK (DE)|1.60
20140428|001031103|AEPI|5|AEP INDUSTRIES INC|36.51
20140428|001055102|AFL|753|AFLAC INC|61.84
20140428|001084102|AGCO|545|AGCO CORP|56.94
20140428|001228204|MITTPRA|1432|AG MTG INVT TR INC8.25% PFD SE|24.57
20140428|001228303|MITTPRB|602|AG MORTGAGE INVESTMENT TRUST, |24.00
20140428|001282102|AHC|279|A H BELO CORP CL A COM STK (DE|11.20
20140428|001317205|AAGIY|248|AIA GROUP LTD SPONSORED ADR HO|19.53
20140428|001474105|AJGH|500|AJ GREENTECH HOLDINGS LTD. COM|0.05
20140428|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|12.00
20140428|001547108|AKS|32753|AK STEEL HOLDING CORP|6.87
20140428|00162Q668|EDOG|819|ALPS ETF EMERGING SECTOR DIVI |25.92
20140428|00162Q718|IDOG|16|ALPS ETF TR INTL SECTOR DIVID |30.51
20140428|00162Q726|BFOR|794|ALPS ETF TR BARRONS 400 ETF|29.71
20140428|00162Q742|GSRA|644|ALPS/GS RISK-ADJUSTED RETURN U|32.63
20140428|00162Q783|RIGS|15905|RIVERFRONT STRATEGIC INCOME FD|25.42
20140428|00162Q817|TRSK|25|VELOCITYSHARES TAIL RISK HEDGE|26.96
20140428|00162Q858|SDOG|42727|ALPS SECTOR DIVIDEND DOGS ETF |35.31
20140428|00162Q866|AMLP|741800|ALPS ETF TR ALERIAN MLP ETF|17.96
20140428|00163U106|AMAG|2200|AMAG PHARMACEUTICALS INC COM S|17.93
20140428|00164V103|AMCX|75|AMC NETWORKS INC CLASS A COM|67.92
20140428|00165C104|AMC|1|AMC ENTMT HLDGS INC CL A COM S|22.09
20140428|001744101|AHS|18|AMN HEALTHCARE SERVICES|12.75
20140428|00182C103|ANIP|1805|ANI PHARMACEUTICALS INC|31.24
20140428|001940105|ATSAF|383|ATS AUTOMATION TOOLING SYS (F)|12.82
20140428|00202F102|AMKBY|66506|A.P. MOELLER-MAERSK A/S UNSPON|11.43
20140428|00206R102|T|2456|AT&T INC. COM|34.49
20140428|00208D408|AETUF|21|ARC RESOURCES LTD. ORDINARY SH|29.31
20140428|00211V106|ATAI|1858|ATA INC ADS|4.06
20140428|00212E103|ASXFY|8|ASX Ltd Unsponsored ADR (Austr|32.95
20140428|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|31.71
20140428|00212V105|ASOMY|713|ASOS PLC UNSPON ADR (UK)|73.60
20140428|002121101|ATEN|758|A10 NETWORKS INC COM STK (DE) |12.75
20140428|00213H105|ARCW|1197|ARC GROUP WORLDWIDE INC COM ST|40.42
20140428|002255107|AUO|2213|AU OPTRONICS CP ADS (10 COM)|3.72
20140428|002422301|AVTC|6625|AVT INC COMMON STOCK|2.88
20140428|002427102|AVTH|32460|AV THERAPEUTICS INC COM STK|0.34
20140428|002474104|AZZ|235|AZZ INCORPORATED|43.40
20140428|002535300|AAN|210|AARON'S INC COM STK|28.67
20140428|002555209|ABCFF|2500|ABACUS MINING & EXPLORATION CO|0.06
20140428|002567105|ABAX|15846|ABAXIS INC|38.99
20140428|00258J107|ABKI|939|ABAKAN, INC. COMMON STOCK|0.80
20140428|00287Y109|ABBV|514|ABBVIE INC COM STK (DE)|49.14
20140428|00289R201|ABGB|8600|ABENGOA SA SPONSORED ADR REPST|22.15
20140428|002896207|ANF|444|ABERCROMBIE & FITCH CO CL-A|36.62
20140428|003009107|FAX|275|ABERDEEN ASIA-PACIFIC INCOME F|6.23
20140428|00301W105|CH|1402|ABERDEEN CHILE FUND INC|10.91
20140428|003011103|IAF|1701|ABERDEEN AUSTRALIA EQUITY FUND|9.03
20140428|003013109|FCO|188|ABERDEEN GLOBAL INCOME FUND IN|11.20
20140428|00305P106|IF|563|ABERDEEN INDONESIA FUND, INC C|9.35
20140428|003244100|SGF|162|ABERDEEN SINGAPORE FD INC SHS |12.81
20140428|003654100|ABMD|1067|ABIOMED INC|24.69
20140428|003830106|AXAS|15161|ABRAXAS PETROLEUM CORP.|5.19
20140428|003881307|ACTG|21146|ACACIA RESEARCH CORP AR ACIACI|16.44
20140428|00400H108|ABHD|3052|ABTECH HLDGS INC COM STK (NV) |0.52
20140428|00404A109|ACHC|194|ACADIA HEALTHCARE CO INC COM S|41.29
20140428|004225108|ACAD|2760|ACADIA PHARMACEUTICALS INC|19.32
20140428|00430K105|ACST|12141|ACASTI PHARMA INC CL A SHS (CD|0.96
20140428|00430U103|ACCL|23980|ACCELRYS INC|12.50
20140428|00433U100|ACLP|2000000|ACCELPATH INC COM STK (DE)|.
20140428|00434H108|XLRN|148870|ACCELERON PHARMA INC|32.50
20140428|00434L109|ACMP|3642|ACCESS MIDSTREAM PARTNERS LP U|58.70
20140428|00435F200|ACRFY|3397|Accor S A Unsponsored ADR (Fra|9.77
20140428|00444T100|ACRX|71|ACELRX PHARMACEUTICALS INC COM|10.34
20140428|004446100|ACET|24|ACETO CORP|22.43
20140428|004449104|AKAO|950|ACHAOGEN INC COM|13.38
20140428|00448Q201|ACHN|17928|ACHILLION PHARMACEUTICALS, INC|2.73
20140428|004498101|ACIW|1|ACI WORLDWIDE INC COM STK (DE)|56.80
20140428|004816104|ACU|88|ACME UNITED CORPORATION|17.04
20140428|00484M106|ACOR|1100|ACORDA THERAPEUTICS INC|33.46
20140428|004845202|ACMUY|160|ACOM CO LTD SPONS ADR (JAPAN) |9.87
20140428|004848107|ACFN|14163|ACORN ENERGY INC COM STK|2.49
20140428|005051206|AHFD|393411|ACTIVE HEALTH FOODS, INC. COMM|.
20140428|00507V109|ATVI|4928|ACTIVISION BLIZZARD INC COM ST|19.46
20140428|00507W107|ATNM|351|ACTINIUM PHARMACEUTICALS, INC.|11.99
20140428|00508X203|ATU|107|ACTUANT CORP (NEW)|33.81
20140428|00508Y102|AYI|8|ACUITY BRANDS INC (HOLDING COM|123.91
20140428|00509L703|ACUR|733|Acura Pharmaceuticals, Inc. Ne|1.38
20140428|00511R854|ACUS|215|ACUSPHERE, INC. (NEW) COMMON S|0.75
20140428|005125109|ACXM|1000|ACXIOM CORP|29.23
20140428|00547W208|ADMP|922|ADAMIS PHARMACEUTICALS CORP CO|5.54
20140428|006212104|ADX|967|ADAMS EXPRESS CO|13.02
20140428|006351308|AE|101|ADAMS RES & ENERGY NEW|71.72
20140428|00650W409|ADKPRA|1392|ADCARE HEALTH SYS INC REDEEMAB|26.76
20140428|00652J109|ADTM|100000|ADAPTIVE MEDIAS, INC. COMMON S|0.11
20140428|006854202|ADEP|304|ADEPT TECHNOLOGY, INC. NEW|15.12
20140428|00686R408|ADHXF|2410|ADHEREX TECH INC|0.77
20140428|00687A107|ADDYY|261|ADIDAS AG SPONSORED ADR (GERMA|52.92
20140428|00709P108|PVD|1490|ADMIN FONDOS PENSIONS ADS(RP15|92.00
20140428|00738A106|ADTN|2051|ADTRAN INC|23.06
20140428|00750W101|CANN|4276|ADVANCED CANNABIS SOLUTIONS, I|15.00
20140428|00752Y105|ADCF|72040|ADVANCED DEFENSE TECH INC COM |.
20140428|00754E107|API|1849|ADVANCED PHOTONIX INC CL-A|0.52
20140428|00756M404|ASX|8416|AMER SEMI-COND ENG ADS (5CMSH)|5.83
20140428|00762U200|ATE|11|ADVANTEST CORPORATION NEW ADS |11.02
20140428|00762W107|ABCO|244|THE ADVISORY BOARD CO|57.58
20140428|007624117|ADXSW|250|ADVAXIS INC WARRANTS EXP 07/15|0.82
20140428|007624208|ADXS|4722|ADVAXIS, INC. COMMON STOCK|2.67
20140428|007639107|AGC|679|ADVENT CLAYMORE CONV SECS &|7.41
20140428|00764C109|AVK|3128|ADVENT CLAYMORE CONVERTIBLE SE|18.34
20140428|00765E104|LCM|601|ADVENT/CLAYMORE ENHANCED GROWT|10.03
20140428|00765F101|AAV|7000|ADVANTAGE OIL & GAS LTD COM|5.89
20140428|00765H305|ADLS|590|ADVANCED LADVANCED LIFE SCIENC|0.04
20140428|00765X102|ADMD|1542|Advanced Medical Isotope Corp.|0.04
20140428|00766T100|ACM|802|AECOM TECHNOLOGY CORP|32.75
20140428|00767E102|AEGR|1099|AEGERION PHARMACEUTICALS INC|44.47
20140428|00768M202|AERO|1307|AEROGROW INTERNATIONAL, INC. C|6.20
20140428|00768Y206|AADR|222|ADVISORSHARES TR WCM/BNY MELLO|37.74
20140428|00768Y503|HYLD|2405|ADVISORSHARES TRUST PERITUS HI|52.67
20140428|00768Y644|YPRO|1486|ADVISORSHARES YIELDPRO ETF|25.12
20140428|00768Y669|GEUR|158|ADVISORSHARES GARTMAN GOLD/EUR|12.72
20140428|00768Y685|GYEN|1000|ADVISORSHARES GARTMAN GOLD/YEN|12.88
20140428|00768Y727|MINC|14014|ADVISORSHARES TR NEWFLEET MULT|49.76
20140428|00768Y743|EPRO|915|ADVISORSHARES EQUITYPRO ETF|30.69
20140428|00768Y750|QEH|4804|ADVISORSHARES TR QAM EQUITY HE|27.72
20140428|00768Y776|GIVE|542|ADVISORSHARES TR ADVISORSHARES|59.96
20140428|00768Y818|TTFS|8569|ADVISORSHARES TR TRIMTABS FLOA|49.39
20140428|00768Y826|MATH|1022|MEIDELL TACTICAL ADVANTAGE|28.92
20140428|00768Y842|FWDI|417|MADRONA INTERNATIONAL ETF|28.42
20140428|00768Y859|FWDD|1896|MADRONA DOMESTIC ETF|39.08
20140428|00768Y883|HDGE|100666|ADVISORSHARES TRUST RANGER EQU|13.13
20140428|00770F104|AEGN|191|AEGION CORP COM STK (DE)|23.91
20140428|00771R107|AEGA|27000|AEGEA INC COM|0.03
20140428|007903107|AMD|128916|ADVANCED MICRO DEVICES|4.05
20140428|007924103|AEG|8288|AEGON NV -ORD-|8.92
20140428|007924301|AEH|442|AEGON N.V. PERP.CAP SECS|25.83
20140428|007924509|AEB|2508|AEGON NV PERP CAP SECS FLTG RA|22.32
20140428|007924608|AEK|899|AEGON N V NON CUM 8% SUB NTS (|28.80
20140428|007947104|AERT|576|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140428|007973100|AEIS|408|ADVANCED ENERGY INDS INC|23.39
20140428|00808P207|AESAY|1365|AES Tiete SA|6.98
20140428|00817R202|ATRM|1203|AETRIUM INC|5.12
20140428|00817Y108|AET|41|AETNA INC.(NEW)|71.25
20140428|008252108|AMG|300|AFFILIATED MANAGERS GROUP INC |182.49
20140428|008252876|MGR|2795|AFFILIATED MANAGERS GROUP INC |25.07
20140428|00826A109|AFFY|3221|AFFYMAX INC COM|0.64
20140428|00826T108|AFFX|1189|AFFYMETRIX INC|7.30
20140428|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|2.80
20140428|00829A106|AGGFF|3000|AFRICAN GOLD GROUP INC|0.14
20140428|00844W208|AGESY|30|AGEAS SPONSORED ADR (BELGIUM) |43.49
20140428|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.75
20140428|00846U101|A|784|AGILENT TECHNOLOGIES, INC|54.39
20140428|00847X104|AGIO|4275|AGIOS PHARMACEUTICALS INC COM |41.02
20140428|008474108|AEM|6377|AGNICO EAGLE MINES LTD|29.05
20140428|008492100|ADC|891|AGREE REALTY CORP|29.87
20140428|00850H103|GRO|1452|AGRIA CORP SPONSORED ADR (CAYM|1.40
20140428|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.65
20140428|008916108|AGU|769|AGRIUM INC.|94.21
20140428|009003203|AIMH|13115|AIMRITE HOLDINGS CORP|.
20140428|009119108|AFLYY|235|AIR FRANCE-KLM ADS (EA REPTG O|15.12
20140428|00912X302|AL|1746|AIR LEASE CORP CL A|35.99
20140428|009126202|AIQUY|150|AIR LIQUIDE ADR|28.49
20140428|009128307|AIRM|1383|AIR METHODS CORP|54.04
20140428|009158106|APD|634|AIR PROD&CHEM INC|117.12
20140428|009207101|AIRT|100|AIR T INC|12.12
20140428|00922R105|ATSG|1445|AIR TRANSPORT SERVICES GROUP I|7.88
20140428|009363102|ARG|16|AIRGAS INC|107.11
20140428|009411109|AMCN|3300|AIRMEDIA GROUP INC SPONSORED A|2.12
20140428|00951E108|ATCH|3953|AIRTOUCH COMMUNICATIONS INC DE|0.03
20140428|009606104|AIXG|287|AIXTRON SEAMERICAN DEP SHRS|15.86
20140428|00972D105|AKBA|4872|AKEBIA THERAPEUTICS INC COM|23.00
20140428|009728106|AKRX|302|AKORN INC|23.91
20140428|00973E102|AKER|1309|AKERS BIOSCIENCES INC COMMON|3.85
20140428|010199305|AKZOY|1023|AKZO NOBEL N V ADR|25.00
20140428|010392470|ALAWP|249|ALABAMA POWER CO Non Cumulativ|27.05
20140428|010392561|ALPPRP|287|ALABAMA POWER CO 5.30% CL A PF|25.22
20140428|010392595|ALPPRN|1236|ALABAMA PWR 5.20% CL-A PRF|25.27
20140428|010392611|ALPPRO|107|ALABAMA PWR 5.83% CL-A PRF|26.51
20140428|011311107|ALG|54|ALAMO GROUP|52.99
20140428|011659109|ALK|329|ALASKA AIR GROUP INC|93.43
20140428|01167P101|ALSK|19470|ALASKA COMMUN SYS GRP INC|1.85
20140428|012423109|AMRI|4|ALBANY MOLECULAR RESEARCH INC |16.09
20140428|012653101|ALB|47|ALBEMARLE CORP|65.85
20140428|013817101|AA|1100|ALCOA INC|13.33
20140428|013904305|ALU|592|ALCATEL-LUCENT ADR|3.90
20140428|01434T100|AXX|800|ALDERON IRON ORE CORP. ORDINAR|1.59
20140428|01449J105|ALR|947|ALERE INC COM|34.72
20140428|014491104|ALEX|1401|ALEXANDER & BALDWIN, INC COM|38.41
20140428|015271109|ARE|421|ALEXANDRIA REAL EST EQ INC|73.37
20140428|015271703|AREPRE|761|ALEXANDRIA REAL ESTATE EQUITIE|24.70
20140428|01535P106|AXU|2714|Alexco Resource Corp Common Sh|1.31
20140428|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.27
20140428|016255101|ALGN|28|ALIGN TECHNOLOGY INC|50.00
20140428|01626P403|ANCUF|38|ALIMENTATION COUCHE TRAD INC S|27.35
20140428|01643A108|WTER|23091|THE ALKALINE WTR COMP INC NEW |0.31
20140428|01643P105|AASP|1422|ALL-AMERICAN SPORTPARK INC|2.00
20140428|017175100|Y|37|ALLEGHANY CORP|405.28
20140428|018522300|ALE|25|ALLETE INC NEW|51.49
20140428|018546101|AKP|1384|ALLIANCE CALIFORNIA INCOME FD |13.03
20140428|018581108|ADS|66|ALLIANCE DATA SYSTEMS CORP|236.12
20140428|01861B101|ALGGY|31|ALLIANCE GLOBAL GROUP, INC. UN|34.50
20140428|01861G100|AHGP|501|ALLIANCE HOLDINGS GP LP COM UT|63.99
20140428|01864U106|AFB|548|ALLIANCEBERNSTEIN NATIONAL MUN|13.83
20140428|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |18.36
20140428|018714105|AYN|133|ALLIANCE NEW YORK INCOME FD|12.67
20140428|01877R108|ARLP|102|ALLIANCE RESOURCES PART L.P.|86.61
20140428|018802108|LNT|304|ALLIANT ENERGY CORPORATION|58.75
20140428|018804104|ATK|271|ALLIANT TECHSYSTEMS INC|138.87
20140428|018825109|NCZ|1609|ALLIANZGI CONV & INC FND II CO|9.82
20140428|018828103|NCV|4891|ALLIANZGI CONV & INC FND COM S|10.29
20140428|018829101|NIE|30|ALLIANZGI EQUITY & CONV INCOME|19.76
20140428|01883A107|NFJ|7120|ALLIANZGI NFJ DIVID INT & PREM|18.21
20140428|01903Q207|AFC|7609|ALLIED CAPITAL CORPORATION NEW|24.42
20140428|01923H104|ALEDY|2200|ALLIED GROUP LIMITED UNSPONSOR|17.88
20140428|019330109|AMOT|110|ALLIED MOTION TECHNOLOGIES INC|11.65
20140428|019344100|ANV|80575|ALLIED NEVADA GOLD CORP|3.70
20140428|019621200|ALQA|10646|ALLIQUA, INC. COMMON STOCK|7.71
20140428|01973R101|ALSN|5419|ALLISON TRANSMISSION HLDGS INC|29.95
20140428|01988P108|MDRX|2953|ALLSCRIPTS HEALTHCARE SOLUTION|15.60
20140428|020002101|ALL|89|ALLSTATE CORP (THE)|56.11
20140428|020002309|ALLPRB|370|ALLSTATE CORP SUB DEB FIXED TO|25.15
20140428|020002408|ALLPRA|1300|ALLSTATE CORP DEP SHS REPSTG 1|23.96
20140428|020002606|ALLPRC|1645|ALLSTATE CORP(THE) DEP SHS REP|25.97
20140428|02005N100|ALLY|26012|ALLY FINANCIAL INC COM STK|24.39
20140428|020283107|AAU|15674|ALMADEN MINERALS LTD|1.47
20140428|02043Q107|ALNY|946|ALYNLAM PHARMACEUTICALS INC|49.34
20140428|02052T109|ALDW|997|ALON USA PARTNERS LP UNIT LTD |17.98
20140428|020520102|ALJ|141|ALON USA ENERGY INC.|16.42
20140428|02071M101|ALBKY|18301|ALPHA BANK AE SPONS ADR|0.32
20140428|02076X102|ANR|72770|ALPHA NATURAL RESOURCES INC.|4.20
20140428|020772109|APT|263|ALPHA PRO TECH,LTD|2.05
20140428|02081G102|ATEC|524|ALPHATEC HOLDINGS INC COM STK |1.36
20140428|02083A103|AWP|4462|ALPHINE GLOBAL PREMIER PROPERT|7.09
20140428|020936100|ATUSF|121|ALTIUS MINERALS CORP|14.02
20140428|021060207|AOD|5881|ALPINE TOTAL DYNAMIC DIV FD CO|8.43
20140428|021373303|ALTI|81|ALTAIR NANOTECHNOLOGOES INC|3.86
20140428|021441100|ALTR|612|ALTERA CORP|33.09
20140428|02208R106|AIMC|38|ALTRA INDUSTRIAL MOTION CORP C|34.75
20140428|02209S103|MO|2219|ALTRIA GROUP,INC.|39.11
20140428|022205108|AWCMY|9594|ALUMINA LTD ADS ( 4 ORD)|5.01
20140428|022276109|ACH|2448|ALUIMINUM CORP OF CHINA ADR (2|9.35
20140428|02287P104|ANSU|250|AMANASU TECHNOLOGIES CORP|0.15
20140428|023111206|AMRN|906|AMARIN CORP PLC SPONSORED ADR |1.59
20140428|023135106|AMZN|332|AMAZON COM INC;COM USD0.01|303.83
20140428|023139884|AMBC|89|AMBAC FINL GROUP INC NEW COM S|29.91
20140428|02314G101|AMZZ|247|AMAZONICA CORP COM STK|0.03
20140428|02318N201|AMBT|1988|AMBIENT CORPORATION NEW COMMON|1.20
20140428|02341R302|AMCRY|7003|AMCOR LTD ADR|37.91
20140428|023436108|AMED|2|AMEDISYS INC|13.75
20140428|02356P100|AMMX|200|AMERAMEX INTERNATIONAL INC|0.04
20140428|023586100|UHAL|13|AMERCO|247.80
20140428|02361E108|AMRC|686|AMERESCO, INC. CL A COM STK|6.50
20140428|02376R102|AAL|45597|AMERICAN AIRLINES GROUP INC CO|36.00
20140428|023850100|APP|6812|AMERICAN APPAREL INC COM|0.71
20140428|024013104|AAT|236|AMERICAN ASSETS TR INC COM STK|33.58
20140428|024061103|AXL|28|AMER AXLE & MANUFACTURING HLDG|17.69
20140428|024835100|ACC|106|AMERICAN CAMPUS COMMUNITIES IN|37.66
20140428|02503V109|AMHC|40|AMERICAN CAP HOLDINGS INC|.
20140428|02503X105|AGNC|1886|AMERICAN CAPITAL AGENCY CORP C|22.77
20140428|02503Y103|ACAS|561|AMERICAN CAPITAL LTD COM STK (|14.64
20140428|02504A104|MTGE|3608|AMERICAN CAP MTG INVT CORP COM|19.72
20140428|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20140428|02521F102|ACDP|7000|AMERICAN COMMUNITY DEV INC NEW|.
20140428|025398108|ADGE|2918|AMERICAN DG ENERGY INC COM|2.47
20140428|02553E106|AEO|22425|AMERICAN EAGLE OUTFITTER INC C|11.25
20140428|025537101|AEP|2703|AMERICAN ELECTRIC POWER INC|53.38
20140428|025676206|AEL|2755|AMERICAN EQUITY INVESTMENT LIF|23.11
20140428|025816109|AXP|142046|AMERICAN EXPRESS COMPANY|87.03
20140428|025932104|AFG|142|AMERICAN FINL GP (HOLD CO)|57.29
20140428|025932401|AFW|2500|AMERICAN FINL GROUP INC OHIO 6|25.50
20140428|02640K107|AGIN|2616|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140428|02650U102|AHII|196368|AMERICAN HERITAGE INTERNATIONA|0.84
20140428|02665T306|AMH|88|AMERICAN HOMES 4 RENT|15.94
20140428|02665T405|AMHPRA|1955|AMERICAN HOMES 4 RENT PARTICIP|24.63
20140428|026874156|AIGWS|3|AMERICAN INTL GROUP INC WTS|20.90
20140428|026874784|AIG|838|AMERICAN INTL GROUP INC COM ST|51.61
20140428|027158104|OREO|3096|AMERICAN LIBERTY PETE CORP COM|.
20140428|027263102|AMLM|8473|AMERICAN LITHIUM MINERALS, INC|0.04
20140428|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|1.08
20140428|02752P100|AMID|162|AMERICAN MIDSTREAM PTNERS LPCO|27.15
20140428|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|113.34
20140428|02906V102|APGI|52422|AMERICAN POWER GROUP CORP. COM|0.82
20140428|02913V103|APEI|261|AMERICAN PUB ED INC COM STK (D|33.86
20140428|02916P103|ARII|143|AMERICAN RAILCAR INDUSTRIES IN|66.10
20140428|02917R108|HCT|29566|AMRICAN RLTY CAP HEALTHCARE TR|10.39
20140428|02917T104|ARCP|5740|AMERICAN RLTY CAP PPTYS INC|13.01
20140428|029429107|ASEI|37|AMER SCIENCE & ENGR INC.|66.94
20140428|029683109|AMSWA|344|AMER SOFTWARE INC CL-A|9.38
20140428|029899101|AWR|315|AMERICAN STATES WATER CO(HLDG |30.62
20140428|030098107|ASP|2033|AMERN STRATEGIC INCOME PORTFOL|9.76
20140428|030111108|AMSC|6944|AMERICAN SUPERCONDUCTOR CORP|1.39
20140428|03027X100|AMT|752|AMERICAN TOWER CORP REIT (DE) |83.08
20140428|030370100|AVCVF|3225|AMERICAN VANADIUM CORP|0.44
20140428|030371108|AVD|360|AMERICAN VANGUARD CORP|19.00
20140428|030420103|AWK|4366|AMERICAN WATER WORKS COMPANY I|46.12
20140428|030506109|AMWD|1000|AMERICAN WOODMARK CORP|31.38
20140428|03062T105|CRMT|82|AMERICA'S CAR-MART INC|35.71
20140428|03073E105|ABC|311|AMERISOURCEBERGEN CORP|62.83
20140428|03076C106|AMP|347|AMERIPRISE FINANCIAL, INC. COM|103.53
20140428|03076C205|AMPPRA|374|AMERIPRISE FINL INC 7.75 SR NT|25.57
20140428|03076K108|ABCB|200|AMERIS BANCORP|21.78
20140428|030975106|APU|6371|AMERIGAS PRTNRS LP UTS(RP COMM|45.25
20140428|031001100|ATLO|589|AMES NATIONAL CORPORATION|22.00
20140428|031162100|AMGN|52|AMGEN INC|111.41
20140428|03165W104|APLCY|44|Amlin Plc Ord Unsponsored ADR |29.84
20140428|031652100|AMKR|1993|AMKOR TECHNOLOGY INC|7.16
20140428|032095101|APH|229|AMPHENOL CORP (NEW) CL-A|94.71
20140428|03211P103|APHB|19616|AMPLIPHI BIOSCIENCES CORP COM |0.56
20140428|03211Q101|AMPG|36760|AMPLITECH GROUP INC. COM|0.04
20140428|03216B208|AMRE|136|AMREIT INC NEW COM STK|16.03
20140428|03232P405|AMSG|23|AMSURG INC COM|43.66
20140428|032355109|AFNL|17|AMTRUST FINANCIAL CORP (OH)|9.95
20140428|032359309|AFSI|4410|AMTRUST FINANCIAL SERVICES, IN|37.06
20140428|032359408|AFSIPRA|1844|AMTRUST FINL SVCS INC PFD SER |23.23
20140428|03236M101|AMRS|26762|AMYRIS INC, COM STK|3.29
20140428|032420101|ANAC|2640|ANACOR PHARMACEUTICALS INC COM|15.51
20140428|032511107|APC|198|ANADARKO PETROLEUM CORP|99.50
20140428|032515108|ANAD|220|ANADIGICS INC|1.37
20140428|032654105|ADI|1280|ANALOG DEVICES INC|51.42
20140428|032797102|AVXL|1792|ANAVEX LIFE SCIENCES CORP COMM|0.37
20140428|033355108|WEST|44260|ANDALAY SOLAR, INC. COMMON STO|0.03
20140428|03348J103|ARSP|1200|ANDALUSIAN RESORTS AND SPAS, I|0.06
20140428|034164103|ANDE|3|ANDERSONS INC (THE)|63.58
20140428|034197103|AGCZ|92907|ANDES GOLD CORP. COMMON STOCK |.
20140428|034393108|ANDR|4000|ANDREA ELECTRONICS CORP|0.12
20140428|03475V101|ANGO|394|ANGIODYNAMICS INC|13.61
20140428|03485P201|AAUKY|788|ANGLO AMER PLC NEW ADR UK|12.89
20140428|035128206|AU|22692|ANGLOGOLD ASHANTI LIMITEDADS (|18.39
20140428|03524A108|BUD|604|ANHEUSER-BUSCH INBEV SA SPONSO|109.10
20140428|035243104|AHCHY|103|Anhui Conch Cement Unsponsored|18.70
20140428|035255108|ANIK|817|ANIKA THERAPEUTICS INC|39.61
20140428|035290105|AXE|303|ANIXTER INTERNATIONAL INC|94.81
20140428|035623107|ANN|43|ANN INC|39.17
20140428|035710706|NLYPRC|1167|ANNALY CAP MGMT INC PFD STK SE|25.00
20140428|035710805|NLYPRD|1206|ANNALY CAPITAL MANAGEMENT INC |24.52
20140428|03600T104|BNNY|129|ANNIES INC COMMON STOCK (DE)|35.43
20140428|036642106|ATRS|11783|ANTARES PHARMA INC|2.86
20140428|03674X106|AR|5|ANTERO RESOURCES CORPORATION C|62.72
20140428|037189107|ANFGY|19|ANTOFAGASTA PLC SPONS ADR|26.56
20140428|037347101|ANH|1331|ANWORTH MRTG ASSET CORP|5.48
20140428|037347309|ANHPRB|99|ANWORTH MORTGAGE ASSETT CORP P|23.04
20140428|03740A106|AXN|62333|AOXING PHARMACEUTICAL CO INC|0.44
20140428|037409109|APRYY|200|APR ENERGY PLC ADR|12.84
20140428|037411105|APA|1131|APACHE CORP|87.28
20140428|03748R101|AIV|1557|APARTMENT INVST & MGMT CO|30.43
20140428|03748R770|AIVPRZ|478|APARTMENT INVT & MGMT CO 7.00 |25.65
20140428|037598109|APOG|104|APOGEE ENTERPRISES INC|31.60
20140428|037604105|APOL|3428|APOLLO EDUCATION GROUP INC CL |27.84
20140428|03761U106|AINV|3844|APOLLO INVT CORP|8.02
20140428|03761U304|AIB|1020|APOLLO INVT CORP 6.625% SR NT |24.00
20140428|03761U403|AIY|1941|APOLLO INVESTMENT CORPORATION |23.94
20140428|037612306|APO|52|APOLLO GLOBAL MGMT LLC CL A RP|28.23
20140428|03763V102|AMTG|487|APOLLO RESIDENTIAL MTG INC COM|15.89
20140428|03763V201|AMTGPRA|2980|APOLLO RESIDENTIAL MTG INC PFD|23.68
20140428|037636107|AFT|5103|APOLLO SR FLOATING RATE FD INC|18.07
20140428|037833100|AAPL|7316|APPLE INC;COM NPV|571.94
20140428|03814F205|ARCI|1801|APPLNC RECYCLNG CTRS AMER|2.69
20140428|03819M106|AERG|736|APPLIED ENERGETICS, INC|0.03
20140428|03820C105|AIT|72|APPLIED INDUSTRIAL TECHS INC. |48.13
20140428|038222105|AMAT|3525|APPLIED MATERIALS INC|18.62
20140428|03823M100|AMNL|35157|APPLIED MINERALS INC COM STK (|0.69
20140428|03824B103|APNT|8191|Applied Nanotech Holdings, Inc|0.07
20140428|038336103|ATR|61|APTAGROUP INC|67.14
20140428|03834A103|AREX|1040|APPROACH RES INC COM STK (DE) |19.63
20140428|03840M208|AQPTY|4041|AQUARIUS PLATINUM LTD SPNS ADR|1.20
20140428|03842B101|AQXP|7|AQUINOX PHARMACEUTICALS INC|8.60
20140428|038465100|ARSD|2188|ARABIAN AMERICAN DEV CO.|10.55
20140428|03852U106|ARMK|23|ARAMARK HLDGS CORP COM STK (DE|27.98
20140428|03874P101|PETX|66|ARATANA THERAPEUTICS INC COM S|13.55
20140428|038923603|ABRPRA|1024|ARBOR REALTY TRUST PREFERRED S|25.06
20140428|038923702|ABRPRB|2558|ARBOR REALTY TRUST CUMULATIVE |23.80
20140428|038923801|ABRPRC|2594|ARBOR REALTY TRUST CUM REDEEMA|25.03
20140428|03938L104|MT|2588|ARCELORMITTAL NY REGISTRY SHS |16.15
20140428|039380100|ACI|42774|ARCH COAL, INC.|4.41
20140428|039483102|ADM|1026|ARCHER DANIELS MIDLAND CO|44.42
20140428|039670104|ACAT|160|ARCTIC CAT INC|41.75
20140428|039675103|AGUNF|5000|ARCTIC GLACRER INCOME FUND TR |0.21
20140428|040047102|ARNA|6020|ARENA PHARMACEUTICALS, INC.|5.96
20140428|04010E109|AGX|135|ARGAN INC|27.17
20140428|04010L103|ARCC|280|ARES CAPITAL CORP|17.27
20140428|04010L608|ARU|1198|ARES CAP CORP 5.875% SR NOTE|25.49
20140428|04013V108|ACRE|7|ARES COML REAL ESTATE CORP COM|12.79
20140428|040130205|AGIIL|125|ARGO GROUP US INC GTD SR NT 6.|23.56
20140428|04014F102|ARDC|525|ARES DYNAMIC CR ALLOCATION FD |18.20
20140428|04016A101|ARNGF|7457|ARGONAUT GOLD LTD ORD SHS (CDA|3.69
20140428|04033A100|ARIA|26927|ARIAD PHARMACEUTICALS INC|7.09
20140428|04035D102|DRRSF|4877|ARIANNE PHOSPHATE INC ORD SHS |1.02
20140428|040712101|ARKR|100|ARK RESTAURANTS CORP|21.44
20140428|040790107|ABFS|110|ARKANSAS BEST CORP (DEL)|38.00
20140428|041232109|ARKAY|5|ARKEMA SPONSORED ADR (FRANCE) |109.94
20140428|042068106|ARMH|82673|ARM HOLDINGS PLC ADS|47.71
20140428|042150102|AOIL|513|ARMADA OIL INC COMMON STOCK (N|0.20
20140428|042182105|AMCO|13606|ARMCO METALS HOLDINGS INC COM |0.32
20140428|042315408|ARRPRB|1500|ARMOUR RESIDENTIAL REIT, INC. |24.57
20140428|042682203|ARTX|27559|AROTECH CORPORATION|3.37
20140428|04269X105|ARRY|43495|ARRAY BIOPHARMA INC|3.86
20140428|04270V106|ARRS|586|ARRIS GROUP INC NEW COM STK (D|25.76
20140428|042735100|ARW|156|ARROW ELECTRONICS INC|56.46
20140428|042744102|AROW|48|ARROW FINANCIAL CORP|25.27
20140428|042797209|ARWR|2980|ARROWHEAD RESH CORP COM STK (D|12.20
20140428|04300E108|ACTL|275|ARTEC CONSULTING CORP COMMON S|3.60
20140428|043113208|ARTNA|146|ARTESIAN RES CORP CL-A|22.03
20140428|043176106|ARUN|823|ARUBA NETWORKS, INC.|19.70
20140428|04338Y100|ASTV|368400|AS SEEN ON TV INC COM STK (FL)|0.11
20140428|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140428|04341Y105|AKG|56|ASANKO GOLD INC COM STK (CDA) |2.08
20140428|043436104|ABG|57394|ASBURY AUTOMOTIVE GROUP INC.|59.51
20140428|04364G106|ASOLF|7150|ASCOT RESOURCES LTD (F)|0.91
20140428|044103109|AHT|11|ASHFORD HOSPITALITY TRUST INC |10.06
20140428|044103208|AHTPRA|164|ASHFORD HOSPITALITY TRUST INC |25.51
20140428|044901106|APB|1146|ASIA PACIFIC FUND INC|10.29
20140428|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.45
20140428|04530L104|ASPU|37000|ASPEN GROUP INC. COMMON STOCK |0.15
20140428|045327103|AZPN|40|ASPEN TECHNOLOGY INC|39.06
20140428|045487105|ASBC|1441|ASSOCIATED BANC CORP|17.49
20140428|045487113|ASBCW|600|ASSOCIATED BANC CORP WT EXP 11|2.14
20140428|045488202|ABWPRB|185|ASSOCIATED BANC-CORP DEPOSITAR|27.94
20140428|045604105|AEC|113|ASSOCIATED ESTATES REALTY CORP|16.89
20140428|04621X108|AIZ|358|ASSURANT INC|66.71
20140428|046220109|ASFI|114|ASTA FUNDING INC|8.21
20140428|046224101|ASTE|138|ASTEC INDS INC|40.95
20140428|04623A304|AGOPRE|7522|ASSURED GUARANTY MUNI HDGS INC|24.64
20140428|04623A403|AGOPRF|25|ASSURE GUARANTY MUNI HLDGS LTD|22.89
20140428|04623U102|ALPMY|1483|Astellas Pharma Inc Unsponsore|11.01
20140428|046265401|AFPRC|2650|ASTORIA FIN CORP DEPOSITARY SH|24.36
20140428|046353108|AZN|200|ASTRAZENECA PLC|68.66
20140428|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|6.22
20140428|04685W103|ATHN|1039|ATHENAHEALTH, INC. COM|127.81
20140428|04744L106|ATHX|2482|Athersys, Inc. Common Stock|2.73
20140428|047477104|ATHL|425|ATHLON ENERGY INC COM|41.36
20140428|048173108|ATASY|72|Atlantia SPA Unsponsored ADR (|12.61
20140428|04878Q863|AT|191899|ATLANTIC PWR CORP ORD SHS (CDA|3.26
20140428|049079205|ATNI|340|ATLANTIC TELE-NETWORK,INC|61.52
20140428|049164205|AAWW|22138|ATLAS AIR WORLDWIDE HLDGS NEW |34.66
20140428|049255706|ATLKY|831|ATLAS COPCO AB SP ADR-NEW(RP-A|28.94
20140428|04930A104|ATLS|1884|ATLAS ENERGY L P|40.86
20140428|049392103|APL|11674|ATLAS PIPELINE PARTNERS LP UTS|31.44
20140428|04941A101|ARP|384|ATLAS RESOURCE PARTNERS L P CO|20.27
20140428|049477102|ATL|28992|ATLATSA RES CORP RESOURCES COR|0.39
20140428|049513104|ATML|3823|ATMEL CORP;COM USD0.001|7.96
20140428|049560105|ATO|1300|ATMOS ENERGY CORP|51.27
20140428|04962H100|ATOS|9830|ATOSSA GENETICS INC COM STK (D|1.26
20140428|04963C209|ATRC|20|ATRICURE, INC.|16.66
20140428|05070J102|ADNC|26|AUDIENCE INC COM STK (DE)|11.60
20140428|050734102|AEYE|1500|AUDIOEYE INC COM STK (NV)|0.50
20140428|050912203|AZC|138|AUGUSTA RESOURCE CORP|3.06
20140428|051526200|AUSI|3180|AURA SYSTEMS INC NEW|0.15
20140428|051918506|AUNFF|6500|AURCANA CORP ORD SHS (CDA)|0.66
20140428|05211J102|ASPX|276|AUSPEX PHARMACEUTICALS INC COM|23.38
20140428|052666203|ADAT|4732|AUTHENTIDATE HOLDING CORP COM |1.01
20140428|052769106|ADSK|314|AUTODESK INC (DE)|47.00
20140428|052800109|ALV|58|AUTOLIV INC|101.32
20140428|053015103|ADP|257|AUTOMATIC DATA PROCESSING|75.66
20140428|05329W102|AN|4653|AUTONATION INC|52.69
20140428|053332102|AZO|5027|AUTOZONE INC|522.32
20140428|05334D107|AUXL|1013|AUXILIUM PHARAMCEUTICALS INC|26.88
20140428|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140428|053470100|AVL|49009|Avalon Rare Metals, Inc. Ordin|0.58
20140428|05348P401|AVNR|588|AVANIR PHARMACEUTICALS, INC CL|3.30
20140428|053484101|AVB|1817|AVALONBAY COMMUNITIES INC|135.33
20140428|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140428|05358E106|ACP|254|AVENUE INCOME CR STRATEGIES FD|17.61
20140428|053588109|AVEO|465|AVEO PHARMACEUTICALS INC COM S|1.30
20140428|053611109|AVY|375|AVERY DENNISON CORP|48.62
20140428|05366Y102|AVNW|2377|AVIAT NETWORKS INC COM STK (DE|1.54
20140428|05367P100|AVID|700|AVID TECH INC|7.64
20140428|05379B107|AVA|1746|AVISTA CORP|31.74
20140428|053792107|AVMXY|937|AVITA MEDICAL LTD. SPONSORED A|2.23
20140428|053801304|AVTI|109905|Avitar, Inc. New Common Stock |.
20140428|053807103|AVT|104|AVNET INC|42.73
20140428|05381L101|AVIV|150|AVIV REIT INC COM STK (MD)|26.31
20140428|05382A104|AV|299|AVIVA PLC ADR REP 2 ORD SHS (G|17.28
20140428|05382A203|AVV|119|AVIVA PLC SUB CAP SECS (GBR)|27.73
20140428|053906103|ASM|4185|AVINO SILVER & GOLD MINES LTD |1.65
20140428|054303102|AVP|2383|AVON PRODUCTS INC|14.84
20140428|05454T106|SPLI|97715|AVWORKS AVIATION CORP. COMMON |0.09
20140428|054540109|ACLS|611|AXCELIS TECHNOLOGIES INC.|1.80
20140428|05460X109|AXPW|13586|AXION POWER INTERNATIONAL INC |0.15
20140428|05462D101|AXIH|537|Axion International Holdings, |0.72
20140428|054631205|AXXE|139227|AXXESS PHARMA INC COMMON STOCK|0.29
20140428|05464J106|AXXU|1041|AXXESS UNLIMITED, INC. COMMON |0.25
20140428|05478R102|AZURF|682|AZINCOURT URANIUM INC. COM (CA|0.16
20140428|054937107|BBT|3120|BB&T CORPORATION|37.33
20140428|054937404|BBTPRE|2820|BB&T CORPORATION DEP SHS REPST|22.90
20140428|054937602|BBTPRF|218|BB&T CORPORATION DEPOSITARY SH|21.28
20140428|05508R106|BGS|216|B&G FOODS INC COM STK (DE)|31.21
20140428|055183107|BABB|55|BAB INC|0.75
20140428|05523R107|BAESY|5686|BAE SYS PLC SPONS ADR|27.03
20140428|055262505|BASFY|1861|BASF SE COMMON STOCK|112.36
20140428|05534B760|BCE|1169|BCE INC COM (NEW)|43.93
20140428|055384200|BFCF|132|BFC FIN'L CP CL A|3.33
20140428|05540P100|BBX|36|BBX CAPITAL CORP CLASS A COM|17.24
20140428|05541T101|BGCP|10245|BGC PARTNERS INC CL A COM STK |7.06
20140428|05545E209|BBL|97|BHP BILLITON P/C SPONS ADR|64.60
20140428|05548N107|BIND|1229|BIND THERAPEUTICS INC|9.41
20140428|05561Q201|BOKF|980|BOK FINL CORP|66.10
20140428|055622104|BP|30737|BP PLC ADS(RP 6 ORD)|49.72
20140428|05565A202|BNPQY|91276|BNP PARIBAS SPONS ADR|38.11
20140428|05566T101|BNCN|715|BNC BANCORP (NC)|16.47
20140428|05566U108|BOFI|319|BOFI HOLDING, INC.|80.34
20140428|055662100|BSDM|499|BSD MEDICAL CORP (DEL)|1.15
20140428|05573H108|BLMT|6|BSB BANCORP INC MD|17.11
20140428|056032105|BTUI|200|BTU INTERNATIONAL INC|2.94
20140428|05615F102|BWC|817|BABCOCK & WILCOX COMPANY COM S|33.82
20140428|05616B100|MPV|1991|BABSON CAP PARTN INVS TRSH BEN|13.00
20140428|05617T100|BGH|88|BABSON CAP GLOBAL SHORT DURATI|24.40
20140428|05644R101|BONE|1078709|BACTERIN INTL HLDGS INC INC CO|0.70
20140428|056752108|BIDU|1220|BAIDU INC SPON ADR RPTNG ORD S|162.91
20140428|057224107|BHI|571101|BAKER HUGHES INC;COM USD1|69.68
20140428|05758P107|BKKN|1489|BAKKEN RESOURCES, INC. COMMON |0.22
20140428|057665200|BCPC|87|BALCHEM CORP|61.83
20140428|057755209|BWINB|28|BALDWIN & LYONS INC CL-B|25.93
20140428|058516105|BTN|100|BALLANTYNE STRONG INC|4.62
20140428|058586108|BLDP|69824|BALLARD POWER SYS INC|4.17
20140428|058823105|BLTA|3000|BALTIA AIR LINES INC|0.01
20140428|05946K101|BBVA|3824|BANCO BILBAO VIZ ARGENTARA ADS|12.23
20140428|059460402|BBDO|229|BANCO BRADESCO SA|16.40
20140428|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140428|05951A105|BMDPY|147|Banca Monte Dei Paschi Di Sien|1.71
20140428|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|75.62
20140428|059578104|BDORY|1606|BANCO DO BRASIL S A SPON ADR|10.44
20140428|05961W105|BMA|530|BANCO MACRO S.A. ADS (EA REPTS|30.41
20140428|059633206|BPSAY|87|BANCO POPOLARE SOCIETA' COOPER|10.17
20140428|05964H105|SAN|23755|BANCO SANTANDER SA|9.72
20140428|05965X109|BSAC|23288|BANCO SANTANDER-CHILE ADS 1 (4|23.04
20140428|05967A107|BSBR|14716|BANCO SANTANDER BRASIL SA ADS |5.73
20140428|05968L102|CIB|58461|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.34
20140428|05969A105|TBBK|939|THE BANCORP BANK|15.92
20140428|059692103|BXS|2088|BANCORPSOUTH INC|23.21
20140428|059695106|BCV|106|BANCROFT FUND LTD COM|19.82
20140428|05990K106|BANC|120|BANC CALIF INC|12.57
20140428|05990K304|BANCL|955|BANC CALIF INC|25.61
20140428|059915108|BKJ|99|BANCORP OF NEW JERSEY INC COM |13.50
20140428|060505104|BAC|39727|BANK OF AMERICA CORP|15.95
20140428|060505591|BMLPRJ|5380|BK OF AMERICA DEP SHS RPSTG 1/|22.15
20140428|060505617|BMLPRI|790|BK OF AMERICA DEP SHS RPSTG 1/|25.10
20140428|060505625|BMLPRH|11841|BK OF AMERICA DEP SHS RSPTG 1/|19.50
20140428|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|19.49
20140428|060505740|BACPRI|436|Bank Amer Corp Dep Sh Repstg 1|25.49
20140428|060505815|BACPRE|933|BANK OF AMERICA CORP DEP SH RE|22.20
20140428|060505831|BACPRD|3776|BK OF AMER CORP DEPO SHS REPTS|24.90
20140428|062510300|BKHYY|1269|BANK HAPOALIM BM SPONSORED ADR|28.37
20140428|063671101|BMO|274|BANK OF MONTREAL|68.68
20140428|063750103|BKMU|66|BANK MUTUAL CORP NEW|6.06
20140428|063904106|OZRK|203|BANK OF THE OZARKS INC|61.06
20140428|06424J103|BOCH|1449|BANK OF COMMERCE HOLDINGS (CA)|6.58
20140428|06425J102|BCAR|140|BANK OF THE CAROLINAS CORP COM|0.43
20140428|06426M104|BACHY|240|Bank of China Ltd Beijing Unsp|10.87
20140428|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|48.51
20140428|066286303|BNKJF|44|BANKERS PETROLEUM LTD ORD SHS |5.27
20140428|06647F102|RATE|216|BANKRATE, INC COM|16.76
20140428|06652K103|BKU|886|BANKUNITED INC COM STK (DE)|33.33
20140428|06652V208|BANR|516|BANNER CORP COM STK NEW (WA)|39.50
20140428|066800103|BAA|227243|BANRO CORPORATION|0.48
20140428|066849100|BHB|2|BAR HARBOR BANKSHARES|36.94
20140428|067021105|BAOB|6901|BARABOO BANCORP INC|1.90
20140428|06738C778|DJP|1327|BARCLAYS BK PLC IPATH DJ-UBS C|40.56
20140428|06738C786|OIL|86764|BARCLAYS BANK PLC IPATH EXCH T|24.01
20140428|06738E204|BCS|52131|BARCLAYS PLC ADS =4 ORDINARY U|16.79
20140428|06738G878|AYT|190|IPATH GEMS ASIA 8 ETN|45.47
20140428|067383109|BCR|360|BARD C R INC|136.24
20140428|06739F119|JJN|982|BARCLAYS BK PLC IPATH DJ-UBS N|25.25
20140428|06739H198|JJT|20|BARCLAYS BK PLC IPATH DJ-UBS T|53.43
20140428|06739H206|JJA|7084|BARCLAYS BK PLC IPATH DJS-UBS |56.18
20140428|06739H214|SGG|1472|BARCLAYS BK PLC IPATH DJ-UBS S|56.75
20140428|06739H230|JJS|1530|BARCLAYS BK PLC IPATH DJ-UBS S|54.90
20140428|06739H271|BAL|6131|BARCLAYS BK PLC IPATH DJ-UBS C|57.61
20140428|06739H297|JO|15189|BARCLAYS BK PLC IPATH DJ-UBS C|40.46
20140428|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.00
20140428|06739H644|GAZ|6004|BARCLAYS BK PLC IPATH DJ-UBS N|3.13
20140428|06739H743|COW|128242|BARCLAYS BK PLC IPATH DJ-UBS L|31.49
20140428|06739H750|JJE|854|BARCLAYS BK PLC IPATH DJ-UBS E|19.44
20140428|06740C337|VQT|4|BARCLAYS ETN S&P 500 DYNAMIC V|143.81
20140428|06740L444|DLBS|213|BARCLAYS BK PLC IPATH US 30 YR|30.59
20140428|06740L485|FLAT|150|BARCLAYS BK PLC IPATH BARCLAYS|57.23
20140428|06740P163|SGAR|19|BARCLAYS BK PLC IPATH PURE BET|36.90
20140428|06740P213|NINI|125|BARCLAYS BK PLC IPATH PURE BET|32.90
20140428|06740P270|WEET|40|BARCLAYS BK PLC IPATH PURE BET|51.12
20140428|06740P288|GRWN|276|BARCLAYS BK PLC IPATH PURE BET|17.72
20140428|06740P643|DFVS|533|BARCLAYS BK PLC IPATH US TREAS|39.89
20140428|06742A750|IMLP|257|BARCLAYS BK PLC IPATH S&P MLP |30.76
20140428|06742C723|ATMP|227|BARCLAYS BK PLC BARCLAYS ETN+ |28.64
20140428|06742E711|VXX|22955|BARCLAYS BK PLC IPATH S&P 500 |41.83
20140428|06742G302|AGRPY|88|BARCLAYS AFRICA GROUP SPON ADR|28.95
20140428|067594101|BCCI|176270|BARISTAS COFFEE CO INC COM STK|0.13
20140428|067680207|BRRAY|195|BARLOWORLD LTD ADR|10.83
20140428|067774109|BKS|36857|BARNES & NOBLE INC|16.49
20140428|067806109|B|2059|BARNES GROUP INCORPORATED|38.66
20140428|067901108|ABX|3700|BARRICK GOLD CORP|17.89
20140428|068323104|CUDA|873|BARRACUDA NETWORKS INC COM STK|27.71
20140428|06846N104|BBG|2696|BILL BARRETT CORPORATION|24.11
20140428|06985P100|BAS|5015|BASIC ENERGY SERVICES, INC.|26.03
20140428|071773105|BAXS|62483|BAXANO SURGICAL INC COM STK (D|0.93
20140428|072730302|BAYRY|226|BAYER AG SPONS ADR|132.52
20140428|072743206|BAMXY|690|Bayerische Motoren Werke AG Un|41.31
20140428|072777105|BYVVF|570|BAYFIELD VENTURES CORP|0.23
20140428|07317Q105|BTE|5367|BAYTEX ENERGY CORP (CDA)|41.39
20140428|073271108|BV|62|BAZAARVOICE INC COM|6.70
20140428|07329M100|BFR|206|BBVA BANCO FRANCES NS.A.|9.23
20140428|073295107|BBCN|1992|BBCN BANCORP INC|15.58
20140428|073301103|JALA|906894|BE ACTIVE HOLDINGS, INC. COMMO|0.09
20140428|073302101|BEAV|551|B/E AEROSPACE INC COM STK|85.72
20140428|073333106|BCHEY|1|BEACH ENERGY LTD UNSPON ADR (A|33.41
20140428|073685109|BECN|258|BEACON ROOFING SUPPLY, INC.|35.64
20140428|073730103|BEAM|102|BEAM INC COM STK (DE)|83.45
20140428|07380N104|BCEKF|1213|BEAR CREEK MINING CORPORATION |1.26
20140428|074327107|BFDRF|76170|BEAUFIELD RESOURCES INC ORD SH|0.04
20140428|07556Q709|BZT|300|BEAZER HOMES USA, INC. TANGIBL|29.42
20140428|07556Q881|BZH|1389|BEAZER HOMES USA INC NEW|18.81
20140428|075896100|BBBY|4108|BED BATH & BEYOND INC|62.48
20140428|077454106|BDC|62|BELDEN, INC COM|73.19
20140428|078314101|BXE|801|BELLATRIX EXPLORATION LTD (CAN|9.47
20140428|079476107|BHVCF|82200|BELLHAVEN COPPER & GOLD, INC O|0.05
20140428|081437105|BMS|806|BEMIS INC|40.31
20140428|08160H101|BHE|2|BENCHMARK ELECTRONICS INC|23.87
20140428|08161T203|BMRK|1000|BENCHMARK ENERGY CORPORATION (|0.10
20140428|08173R104|BNCL|156|BENEFICIAL MUTUAL BANKCORP COM|13.25
20140428|081794109|BSEFY|62|BENESSE HOLDINGS INC UNSPON AD|38.08
20140428|08180D106|BNFT|7906|BENEFITFOCUS INC COM|31.70
20140428|084423102|WRB|112|BERKLEY (W R) CORP|42.92
20140428|084423409|WRBPRB|46|BERKLEY W.R. CORP 5.625 SUB DE|22.15
20140428|084670702|BRKB|4429|BERKSHIRE HATHWY INC(HLDG CO)B|127.26
20140428|084690205|BIRPRA|76|BERKSHIRE INCM REALTY INC 9% S|27.63
20140428|08579W103|BERY|110|BERRY PLASTICS GROUP INC COM|22.50
20140428|086516101|BBY|1127|BEST BUY CO INC|24.38
20140428|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140428|087866109|BHBCQ|7961|BEVERLY HILLS BANCORP INC|.
20140428|088606108|BHP|1979|BHP BILLITON LIMITED ADS ( 2 O|70.75
20140428|08861Q103|BZQIY|52|Bezeq The Israeli Telecommunic|8.87
20140428|08861T107|BGMD|211516|BG MEDICINE INC|1.30
20140428|088618103|BOVKF|2596|BI-OPTIC VENTURES INC|0.04
20140428|08915P101|BGFV|1397|BIG 5 SPORTING GOODS CORP|14.86
20140428|089302103|BIG|841|BIG LOTS INC.|39.47
20140428|089680102|BTHR|2149000|BIG THREE RESTAURANTS INC COMM|.
20140428|089695100|BIGG|243|BIG TREE GROUP, INC. COMMON ST|0.11
20140428|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |450.84
20140428|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.07
20140428|09057U106|BIAD|1980|BIO-AMD INC COM STK (NV)|0.12
20140428|090572207|BIO|150|BIO-RAD LABS CL A|123.03
20140428|09058M103|BASI|125|BIOANALYTICAL SYSTEMS INC|2.78
20140428|09058V103|BCRX|3940|BIOCRYST PHARMACEUTICALS INC|8.01
20140428|09060J106|BDSI|86|BIODELIVERY SCIENCES INTL INC |8.41
20140428|09061G101|BMRN|1692|BIOMARIN PHARMACEUTICAL INC|57.09
20140428|09062F201|BHRT|778501|BIOHEART, INC. COM|0.03
20140428|09062X103|BIIB|68|BIOGEN IDEC INC|285.81
20140428|09063H107|BMR|15968|BIOMED REALTY TRUST INC|20.58
20140428|09064Y307|BIOF|18793|BIOFUEL ENERGY CORP COM STK NE|8.66
20140428|09065A100|BLGO|2764|BioLargo, Inc. Common Stock|0.72
20140428|09066L105|BTX|638|BIOTIME INC|2.51
20140428|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140428|09069N108|BIOS|6838|BIOSCRIP, INC.|7.14
20140428|090690108|BIOYF|1095|BioSyent Inc Ordinary Shares (|4.95
20140428|090694100|BOTA|20|BIOTA PHARMACEUTICALS INC|5.43
20140428|090697103|BIREF|2800|BIRCHCLIFF ENERGY LTD NEW (CAN|11.27
20140428|09070Y101|BMSPF|2600|Biomass Secure Power Inc Ordin|0.03
20140428|09072Q106|BIOA|87|BIOAMBER INC, COM STK|10.15
20140428|09072V105|BIOC|124|BIOCEPT INC COM STK (DE)|4.72
20140428|09072W103|BLGTY|225|BIO LT ISRAELI LIFE SCIENCES I|5.70
20140428|09073C106|BICX|25745|BIOCORRX INC. COMMON STOCK|0.16
20140428|09088U109|BGI|89|BIRKS GROUP INC CL A COM STK (|1.22
20140428|090931106|BSTC|22|BIOSPECIFICS TECHNOLOGIES CORP|23.69
20140428|091714105|BISN|2056|BISON PETE CORP COM STK (NV)|0.43
20140428|091727107|BITA|175|BITAUTO HOLDINGS LTD SPONSORED|34.54
20140428|09173J100|BTCS|1648377|BITCOIN SHOP INC COM STK (NV) |0.36
20140428|09180C106|BJRI|166|BJ'S RESTAURANTS INC|29.06
20140428|091941104|BGT|1570|BLACKROCK FLOATING RATE INCOME|14.04
20140428|09202G101|BDE|2639|BLACK DIAMOND, INC COM|11.14
20140428|092113109|BKH|483|BLACK HILLS CORPORATIONS|58.25
20140428|09216Q103|ANFC|4190|BLACK RIDGE OIL & GAS INC COM |0.86
20140428|09227Q100|BLKB|194|BLACKBAUD INC|30.11
20140428|09228A104|BKBEF|1|BLACKBIRD ENERGY, INC. ORDINAR|0.16
20140428|09228F103|BBRY|57025|BLACKBERRY LTD COM STK (CDA)|7.28
20140428|09238E203|HAWKB|473|BLACKHAWK NETWORK HOLDINGS, IN|23.27
20140428|09247D105|BKN|1999|BLACKROCK INVT QUALITY MUNI TR|14.81
20140428|09247X101|BLK|225|BLACKROCK INC|300.45
20140428|092479104|BYM|677|BLACKROCK MUNI INC QUAL TR COM|14.14
20140428|09248F109|BFK|1970|BLACKROCK MUNICIPAL INCOME TRU|13.64
20140428|09248J101|BNJ|2049|BLACKROCK NEW JERSEY MUNICIPAL|14.26
20140428|09248K108|BLH|971|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20140428|09248L106|BNY|364|BLACKROCK NEW YORK MUNICIPAL I|14.06
20140428|09248R103|BPS|108|BLACKROCK PENN STRT MNI TST|12.94
20140428|09248T109|BSD|1740|BLACKROCK STRATGC MNI TST SBI |13.18
20140428|09248X100|BBN|176|BLACKROCK BUILD AMERICA BOND T|20.35
20140428|092481100|BHV|285|BLACKROCK VA MUNI BD TST|15.49
20140428|09249H104|BBK|1037|BLACKROCK MUNICIPAL BOND TR|15.00
20140428|09249N101|BLE|528|BLACKROCK MUNI INCOME TRUST II|14.46
20140428|09249X109|BKK|584|BLACKROCK MUNI 2020 TERM TRUST|16.45
20140428|09250B103|BTA|157|BLACKROCK LONG TERM MUNI ADVAN|11.26
20140428|09250M109|BFO|671|BLACKROCK FLORIDA MUN 2020 TER|15.26
20140428|09250U101|BGR|26392|BLACKROCK ENERGY AND RESOURCES|24.96
20140428|09250W107|BME|87|BLACKROCK HEALTH SCIENCES TRUS|36.69
20140428|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|1.80
20140428|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|14.60
20140428|09251A104|BDJ|3126|BLACKROCK ENHANCED EQUITY DIVI|8.01
20140428|092524107|BGY|1941|BLACKROCK INTERNATIONAL GROWTH|7.98
20140428|09253N104|MHD|4212|BLACKROCK MUNI HOLDINGS FUND, |16.05
20140428|09253P109|MUH|3227|BLACK ROCK MUNI HOLDINGS FUND |14.73
20140428|09253R105|MVF|4246|BLACKROCK MUNIVEST FUND, INC. |9.68
20140428|09253U108|BX|4888|THE BLACKSTONE GROUP L.P. COM |31.02
20140428|09253W104|MYD|3687|BLACKROCK MUNI YIELD FUND, INC|14.24
20140428|09253X102|MUI|1076|BLACK ROCK MUNI INTERMEDIATE D|14.45
20140428|09253Y100|MEN|2462|BLACKROCK MUNI ENHANCED FUND, |11.32
20140428|092533108|BKCC|625|BLACKROCK KELSO CPTL CORP (US)|9.16
20140428|09254A101|MUS|100|BLACKROCK MUNIHLDGS QUALITY FN|12.92
20140428|09254B109|BCF|2384|BLACKROCK REAL ASSET EQUITY TR|9.05
20140428|09254C107|MUE|1143|BLACKROCK MUNIHLDGS QUAL FND I|13.20
20140428|09254E103|MYI|793|BLACKROCK MUNIYIELD QUALITY FN|13.95
20140428|09254F100|MQY|208|BLACKROCK MUNI YIELD QUALITY F|14.89
20140428|09254G108|MQT|865|BLACKROCK MUNI YIELD QUALITY F|12.92
20140428|09254J102|MUA|700|BLACKROCK MUNI ASSETS FUND, IN|12.82
20140428|09254K109|MZA|2163|BLACKROCK MUNIYIELD ARIZONA FU|14.80
20140428|09254L107|MUC|526|BLACKROCK MUNIHLDGS CALIFORNIA|14.41
20140428|09254M105|MYC|652|BLACKROCK MUNI YIELD CALIFORNI|15.14
20140428|09254N103|MCA|3305|BLACKROCK MUNIYIELD CALIFORNIA|14.91
20140428|09254P108|MFL|350|BLACKROCK MUNIHLDGS INVST QUAL|13.74
20140428|09254R104|MYF|2429|BLACKROCK MUNIYIELD INVESTMENT|14.60
20140428|09254T100|MFT|120|BLACKROCK MUNIYIELD INVST QUAL|13.36
20140428|09254V105|MIY|2669|BLACKROCK MUNIYIELD MICHIGAN Q|13.59
20140428|09254W103|MYM|778|BLACKROCK MUNIYIELD MICHIGAN Q|12.65
20140428|09254X101|MUJ|746|BLACKROCK MUNIHLDGS NJ QUAL FN|14.15
20140428|09254Y109|MYJ|1247|BLACKROCK MUNI YLD NJ FUND INC|14.82
20140428|092546100|BQR|90|BLACKROCK ECOSOLUTIONS INVESTM|8.09
20140428|09255A100|MJI|863|BLACKROCK MUNIYLD NJ QUALITY F|14.16
20140428|09255F109|MNE|821|BLACKROCK MUNI NY INTL DURATIO|13.91
20140428|09255Q105|BHL|1200|BLACKROCK DEFINED OPPORTUNITY |13.52
20140428|09255R103|DSU|771|BLACKROCK DEBT STRATEGIES FD I|4.08
20140428|09255X100|FRA|867|BLACKROCK FLTG RT INCM STRATEG|14.56
20140428|09257A108|BCX|391|BLACKROCK RES & COMMODITIES|11.96
20140428|09257D102|BGX|50|BLACKSTONE / GSO LONG SHORT CR|17.76
20140428|09257P105|BTT|1071|BLACROCK MUN TARGET TERM TR CO|19.90
20140428|09257R101|BGB|123|BLACKSTONE / GSO STRATEGIC CR |17.68
20140428|09258A107|BIT|2058|BLACKROCK MULTI-SECTOR INCOME |18.29
20140428|09347L106|BLZE|1628|BLAZE ENERGY CORP. (DE)|1.20
20140428|094235108|BLMN|48|BLOOMIN BRANDS INC COM STK (DE|21.51
20140428|095229100|BCOR|1957|BLUCORA INC COM STK (DE)|18.52
20140428|09531B203|BCYP|1135|BLUE CALYPSO INC COM STK (NV) |0.12
20140428|095428108|BBLU|26617|BLUE EARTH, INC. COMMON STOCK |3.08
20140428|09609G100|BLUE|187|BLUEBIRD BIO INC COM STK (DE) |19.44
20140428|09624H109|BXC|3634|BLUELINX HOLDINGS INC.|1.31
20140428|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|30.44
20140428|09625U208|BKEPP|2490|BLUEKNIGHT ENERGY PARTNERS L P|10.00
20140428|09627J102|BRG|28751|BLUEROCK RESIDENTIAL GROWTH RE|14.05
20140428|09641Q207|BLUF|40961|BLUFOREST INC. COMMON STOCK|0.01
20140428|096627104|BWP|300|BOARDWALK PIPELINE PARTNERS, L|16.16
20140428|096761101|BOBE|91|EVANS BOB FARMS INC|46.80
20140428|097023105|BA|3104|BOEING CO;COM USD5|128.66
20140428|09767T100|BOLC|257|BOLLENTE COMPANIES, INC. COMMO|3.00
20140428|097698104|BOLT|2|BOLT TECHNOLOGY CORPORATION|17.58
20140428|097751200|BDRBF|1620|BOMBARDIER INC CL-B (F)|3.70
20140428|09776J101|BONT|11409|BON-TON STORES INC (THE)|11.25
20140428|097773105|BONI|4279|BONAMOUR, INC. COMMON STOCK|0.02
20140428|097793103|BCEI|2639|BONANZA CREEK ENERGY INC COM S|48.54
20140428|09784Y108|BNPUF|103|BONAVISTA ENERGY CORP ORDINARY|15.48
20140428|098570104|BAMM|444|BOOKS-A-MILLION INC|2.34
20140428|099502106|BAH|1121|BOOZ ALLEN HAMILTON HLDG CORP |22.82
20140428|099720104|BOREF|110|BOREALIS EXPLORATION LTD|10.31
20140428|099724106|BWA|354|BORGWARNER INC|61.64
20140428|099876104|BRNE|43|BORNEO RES INVTS LTD COM STK (|0.16
20140428|10011B200|BSHI|100|BOSS HLDGS INC COM STK (DE)|10.67
20140428|100557107|SAM|162|BOSTON BEER CO INC (THE) CL-A |234.34
20140428|101119105|BPFH|1794|BOSTON PRIVATE FINL HLDGS INC |12.55
20140428|101119303|BPFHP|794|BOSTON PRIVATE FINL HLDGS INC |23.45
20140428|101121101|BXP|47|BOSTON PROPERTIES INC.|117.37
20140428|101121408|BXPPRB|955|BOSTON PPTYS INC DEP SH REPSTG|21.96
20140428|101137107|BSX|2422|BOSTON SCIENTIFIC CORP|13.38
20140428|101205102|BWEL|25|BOSWELL CO. J.G.|1000.00
20140428|101388106|EPAY|1046|BOTTOMLINE TECH INC DEL|31.12
20140428|101405108|BDBD|236|BOULDER BRANDS INC|15.90
20140428|101541100|BTF|1211|BOULDER TOTAL RETURN FD INC|24.75
20140428|101808103|RIBS|6452|BOURBON BROS HLDG CORP COM STK|0.54
20140428|10211F100|BVX|27|BOVIE MEDICAL CORP|4.33
20140428|102565108|BWLA|100|BOWL AMERICA INC CLASS A|14.03
20140428|103304101|BYD|748|BOYD GAMING CORP|11.69
20140428|10501E102|BCLI|19898|BRAINSTORM CELL THERAPEUTICS I|0.28
20140428|105105100|BMBLY|797|Brambles Ltd Unsponsored ADR (|17.58
20140428|105368203|BDN|574|BRANDYWINE REALTY TST|14.64
20140428|105368609|BDNPRE|54|BRANDYWINE RLTY TR PFD SHS BEN|25.36
20140428|10552T107|BRFS|72574|BRF-BRASIL S.A. ADS ((EACH RPS|21.78
20140428|105532105|BAK|483|BRASKEM S.A. ADS (EA REPTG FOU|13.70
20140428|10554B104|LND|524|BRASILAGRO BRAZILIAN AGRIC REA|3.89
20140428|10567B109|BBRG|92|BRAVO BRIO RESTAURANT GROUP, I|14.99
20140428|10567L107|OGNG|1000|BRAVO ENTERPRISES LTD COM STK |0.03
20140428|105755201|BOBS|547|BRAZIL FAST FOOD CORP.|17.25
20140428|105762207|BRZG|21541|BRAZIL GOLD CORP. COMMON STOCK|.
20140428|105861108|BMIX|271|BRAZIL MINERALS INC COM STK|0.10
20140428|105865109|BRIZF|20511|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140428|106708100|BRDT|38802|BREEDIT CORP. COMMON STOCK|0.39
20140428|106764103|BZC|48|BREEZE-EASTERN CORPORATION COM|9.60
20140428|106776107|BBEP|2000|BREITBURN ENERGY PARTNERS, LP.|20.34
20140428|108030107|BBNK|952|BRIDGE CAPITAL HOLDINGS|23.32
20140428|10807M105|BPI|271|BRIDGEPOINT EDUCATION INC COM |15.28
20140428|108441205|BRDCY|23|BRIDGESTONE CORP. LTD ADR|18.19
20140428|109641100|EAT|590|BRINKER INTL INC|49.14
20140428|109696104|BCO|166|BRINKS CO (THE)|25.10
20140428|110122108|BMY|1758|BRISTOL MYERS SQUIBB COMPANY|50.50
20140428|110122207|BMYMP|2|BRISTOL MYERS SQUIBB $2CONV PR|975.00
20140428|110448107|BTI|1046|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.53
20140428|111013108|BSYBY|2281|BRITISH SKY BRDCSTNG ADS (EACH|60.22
20140428|111320107|BRCM|4503|BROADCOM CORP CL-A|29.76
20140428|11133T103|BR|1947|BROADRIDGE FINL SOLUTIONS INC |37.17
20140428|11161T207|BWEN|150|BROADWIND ENERGY INC COM STK N|12.05
20140428|111621306|BRCD|2164|BROCADE COMM SYS NEW|9.25
20140428|11272P102|HHY|953|BROOKFIELD HIGH INCOME FD INC |10.22
20140428|112792106|BOI|469|BROOKFIELD MTG OPPORTUNITY INC|17.03
20140428|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|24.50
20140428|11283U108|HTR|1505|BROOKFILED TOTAL RETURN FD INC|24.39
20140428|11283W104|BRP|15|BROOKFIELD RESIDENTIAL PROPERT|19.53
20140428|114340102|BRKS|45|BROOKS AUTOMATION INC|10.67
20140428|115236101|BRO|1230|BROWN & BROWN,INC|29.59
20140428|115637209|BFB|182|BROWN-FORMAN CORP CL-B|88.70
20140428|115736100|BWS|148|BROWN SHOE COMPANY INC|23.79
20140428|116794108|BRKR|60|BRUKER CORPORATION COM|21.22
20140428|117043109|BC|40502|BRUNSWICK CORP|41.05
20140428|11777Q209|BTG|13942|B2Gold Corp Common shares (Can|2.96
20140428|118230101|BPL|5100|BUCKEYE PARTNERS L.P. INT UNIT|75.94
20140428|118440106|BKE|21552|BUCKLE INC (THE)|45.02
20140428|119848109|BWLD|1996|BUFFALO WILD WINGS INC|136.52
20140428|120076104|BBW|29|BUILD-A-BEAR WORKSHOP INC|11.93
20140428|12008D108|BABL|3217|BUILDABLOCK CORP COMMON STOCK |0.04
20140428|12008R107|BLDR|770|BUILDERS FIRST SOURCE, INC.|8.00
20140428|120128103|BLDW|8383|BUILDING TURBINES, INC. COMMON|0.01
20140428|12021A107|BFGC|24800|BULLFROG GOLD CORP COM STK (DE|0.06
20140428|120738406|BZLFY|469|BUNZL PLC ADS (RP 5 ORD SHS)|27.94
20140428|12082W204|BURBY|261|BURBERRY GROUP PLC SPONSORED A|49.29
20140428|120831102|BUR|4310|BURCON NUTRASCIENCE CORP COM|3.99
20140428|121220107|BKW|363|BURGER KING WORLDWIDE|26.35
20140428|12325K108|BUCS|10142|BUSINESS CONTINUITY SOLUTIONS |0.03
20140428|12466Q104|CFFI|156|C&F FINANCIAL CORP|31.30
20140428|12467B304|CJES|42|C&J ENERGY SVCS INC COM STK (D|29.94
20140428|124769209|CASM|1137|C A S MEDICAL SYS INC|2.17
20140428|12477X106|CAP|59|CAI INTERNATIONAL, INC.|22.41
20140428|124805102|CBZ|1623|CBIZ INC COM|8.48
20140428|124830100|CBL|333|CBL &ASSOCIATES PROPERTIES INC|17.74
20140428|124830803|CBLPRE|2582|CBL & ASSOC PPTYS INC. DEPOSIT|23.45
20140428|124857202|CBS|323|CBS CORPORATION CLASS B COM NE|58.05
20140428|124867102|CAW|100|C C A INDUSTRIES INC|3.01
20140428|12502P102|CCMO|47|CC MEDIA HOLDINGS INC CL A COM|7.15
20140428|12504G100|IGR|2873|CBRE CLARION GLOBAL REAL ESTAT|8.49
20140428|12504L109|CBG|2676|CBRE GROUP INC CL A|26.08
20140428|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140428|125071100|CDI|22|C D I CORP|15.67
20140428|12514G108|CDW|200|CDW COPR COM STK (DE)|27.84
20140428|125269100|CF|157|CF INDUSTRIES HOLDINGS, INC.|240.69
20140428|12541W209|CHRW|96|C.H. ROBINSON WORLDWIDE INC NE|56.28
20140428|12542R209|CHSCP|1453|CHS INC CUM REDEMABLE PFD 8%|30.91
20140428|12545M207|CHYHY|4361|CHR HANSEN HLDG A/S SPONSORED |22.43
20140428|12547R105|CIFC|309|CIFC CORP COM STK (DE)|7.68
20140428|125509109|CI|330|CIGNA CORP|78.95
20140428|125581801|CIT|1160|CIT GROUP INC NEW (DE)|46.37
20140428|12561W105|CNL|83|CLECO CRP (HOLDING CO)|51.78
20140428|12572Q105|CME|395|CME GROUP, INC|70.39
20140428|12574Q103|CMFN|55|CM FIN INC COM STK (MD)|13.92
20140428|125919308|CVU|427|CPI AEROSTRUCTURES INC|13.54
20140428|126117100|CNA|70|CNA FINANCIAL CORP|42.71
20140428|126128107|CCNE|253|CNB FINL CORP (PA)|16.74
20140428|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|0.74
20140428|12626K203|CRH|622|CRH PLC ADR|28.87
20140428|126408103|CSX|908|CSX CORP|28.03
20140428|12642X106|CTCM|3067|CTC MEDIA INC COM STK|8.60
20140428|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|18.83
20140428|12646R105|CST|556|CST BRANDS INC COM|30.28
20140428|126501105|CTS|19|CTS CORP|19.50
20140428|12652W105|OOGI|9|C2E ENERGY INC|0.35
20140428|126524107|CUBV|13050|CUBA BEVERAGE COMPANY COMMON S|0.02
20140428|126534106|CUNB|146|CU BANCORP (CA) COMMON STOCK|18.10
20140428|126600105|CVBF|1968|CVB FINANCIAL CORP|14.17
20140428|12662P108|CVI|373|CVR ENERGY INC COM STK (DE)|48.56
20140428|12663P107|CVRR|1000|CVR REFNG LP COM UNIT REPSTG L|24.12
20140428|12665T107|CVSL|1105|CVSL INC. COMMON STOCK|0.60
20140428|126650100|CVS|1616|CVS CAREMARK CORPORATION|73.24
20140428|12673A108|CYS|2509|CYS INVTS INC COM STK (MD)|8.59
20140428|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.07
20140428|12673P105|CA|13217|CA, INC.|29.95
20140428|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.54
20140428|126797208|PFH|366|CORP ASSET CABCO 7.62% 3/01/97|17.46
20140428|12686C109|CVC|7663|CABLEVISION SYS CP NY GRP CL-A|16.44
20140428|127055101|CBT|358|CABOT CORP|58.07
20140428|127097103|COG|4665|CABOT OIL & GAS CORP|38.18
20140428|127150308|CACH|1351|CACHE INC (DE)|2.51
20140428|127387108|CDNS|26823|CADENCE DESIGN SYS INC|14.85
20140428|12768T103|CACQ|893|CAESARS ACQUISTION COMPANY CLA|12.53
20140428|127686103|CZR|26257|CAESARS ENTERTAINMENT CORP|17.75
20140428|12769A103|PRSS|720|CAFEPRESS INC COM|6.03
20140428|12776P200|CRNCY|70|CAIRN ENERGY PLC UNSPONSORED A|5.75
20140428|12802T101|DVR|121723|CAL DIVE INTERNATIONAL INC COM|1.55
20140428|12803K109|CAIXY|5200|CAIXABANK UNSPONSORED ADR (SPA|2.03
20140428|128030202|CALM|181|CAL-MAINE FOODS INC|60.18
20140428|12811P108|CHY|3869|CALAMOS CONV & HIGH INCOME FD |13.87
20140428|12811R104|CLMS|143|CALAMOS ASSET MANAGEMENT, INC.|12.47
20140428|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|13.73
20140428|128118106|CGO|876|CALAMOS GLOBAL TOTAL RETURN FU|14.79
20140428|128125101|CSQ|2218|CALAMOS STRATEGIC TOTAL RETURN|11.23
20140428|129584108|CFWFF|10000|CALFRAC WELL SERVICES LTD|34.08
20140428|13100M509|CALX|54|CALIX , INC COMMON STOCK|8.99
20140428|131193104|ELY|2857|CALLAWAY GOLF CO|8.64
20140428|13123E500|CALD|613|CALLIDUS SOFTWARE INC|9.41
20140428|13123X409|CPEPRA|288|CALLON PETE COMP PFD SHS SER A|51.96
20140428|13124L107|CLLXF|684|CALLINEX MINES, INC. ORDINARY |0.44
20140428|13135X108|CLPI|67|CALPIAN INC COMMON STOCK|1.25
20140428|131476103|CLMT|9308|CALUMET SPECIALTY PRODUCTS PAR|28.14
20140428|132011107|CBM|248|CAMBREX CORP|20.67
20140428|132061201|SYLD|1|CAMBRIA SHAREHOLDER YLD ETF|29.81
20140428|132061300|FYLD|374|CAMBRIA FOREIGN SHAREHOLDER YI|26.46
20140428|132061409|GVAL|40821|CAMBRIA GLOBAL VALUE ETF|25.51
20140428|13215Q114|CAMBW|2314|CAMBRIDGE CAP ACQUISITION CORP|0.36
20140428|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.14
20140428|132152109|CATC|100|CAMBRIDGE BANCORP|42.00
20140428|133131102|CPT|329|CAMDEN PROPERTY TRUST SBI|68.49
20140428|13321L108|CCJ|21800|CAMECO CORP|22.34
20140428|134422609|CBLRF|15000|CAMPBELL RESOURCES INC NEW|.
20140428|134429109|CPB|492|CAMPBELL SOUP CO CAPITAL|44.94
20140428|13466Y204|CCGPRA|1175|CAMPUS CREST CMNTYS INC 8% CUM|25.53
20140428|13471N102|CANF|399|CAN-FITE BIOPHARMA LTD SPONSOR|5.03
20140428|136069101|CM|909|CANADIAN IMPERIAL BK OF COMMER|87.03
20140428|136375102|CNI|16033|CDN NATL RAILWAY FULLY PD SHS |57.75
20140428|136385101|CNQ|5093|CANADIAN NATURAL RESOURCES LTD|40.45
20140428|13643E105|COSWF|410|CANADIAN OIL SANDS LTD. ORDINA|21.04
20140428|13645T100|CP|32287|CANADIAN PACIFIC RAILWAY LTD|155.20
20140428|136635109|CSIQ|2101|CANADIAN SOLAR INC. COM|30.15
20140428|13739U104|CGIX|370|CANCER GENETICS, INC. COMMON S|15.35
20140428|13739Y304|CCOXF|549|CANDENTE COPPER CORP|0.16
20140428|13764J107|CTCO|571|CANNABIS THERAPY CORP. COMMON |1.00
20140428|13764T105|CBDS|8459|CANNABIS SATIVA, INC. COMMON S|4.87
20140428|13764U102|CANA|7693|CANNABIS-RX INC COM STK (DE)|0.51
20140428|13764W108|MDMJ|1903|CANNAMED CORPORATION COMMON ST|1.99
20140428|137653101|CANV|2600|CANNAVEST CORP. (DELAWARE) COM|19.50
20140428|138006309|CAJ|200|CANON INC ADS (1 SH COM)|31.19
20140428|139098107|CGEMY|372|CAP GEMINI SA ADR (FR)|36.50
20140428|139594105|CPLA|482|CAPELLA EDUCATION COMPANY COM |55.72
20140428|139674105|CCBG|105|CAPITAL CITY BK GROUP INC|13.72
20140428|14040H105|COF|521|CAPITAL ONE FINANCIAL CORP|73.34
20140428|140501107|CSWC|3|CAPITAL SOUTHWEST CORP|35.50
20140428|14054R106|CPTA|261|CAPITALA FIN CORP COM|18.57
20140428|14056V113|CLACW|300|CAPITOL ACQUISITION CORP II WT|0.36
20140428|140661109|CPMK|87|CAPMARK FINANCIAL GROUP, INC. |4.30
20140428|14067D102|CPST|390|CAPSTONE TURBINE CORP|2.19
20140428|14067E506|CMO|10389|CAPSTEAD MTG (NEW)|12.88
20140428|14067E605|CMOPRE|8023|CAPSTEAD MORTGAGE CORPORATION |24.06
20140428|14074Y206|CCGI|74582|CAR CHARGING GROUP INC COMMON |1.04
20140428|140781105|CRR|178|CARBO CERAMICS INC|135.40
20140428|14141D102|CDXI|99999|CARDAX INC COM STK (DE)|1.15
20140428|14141R101|CRDC|1071|CARDICA INC|1.00
20140428|14149F109|CFNL|1022|CARDINAL FIN'L CORP|17.01
20140428|14149Y108|CAH|775|CARDINAL HEALTH INC|67.20
20140428|14150H101|CEGX|1000|CARDINAL ENERGY GROUP, INC. CO|0.64
20140428|14159U301|CRME|276|CARDIOME PHARMA CORP ORD SHS (|7.60
20140428|141619106|CSII|43|CARDIOVASCULAR SYS INC COM STK|28.73
20140428|141633107|CRCM|5284|CARE.COM, INC COM STK|12.86
20140428|142339100|CSL|267|CARLISLE COMPANIES INC|82.10
20140428|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140428|14309L102|CG|727|CARLYLE GROUP LP COM UNIT LTD |34.64
20140428|143130102|KMX|54|CARMAX, INC.|42.98
20140428|14365C103|CUK|64|CARNIVAL PLC ADS|38.84
20140428|143658300|CCL|2657|CARNIVAL CORPORATION (PAIRED S|38.06
20140428|144200102|CART|1053|CAROLINA TRUST BANK|6.04
20140428|144430204|CRRFY|29152|CARREFOUR S A (F) SPON ADR (FR|7.64
20140428|144577103|CRZO|811|CARRIZO OIL & GAS INC.|53.12
20140428|146229109|CRI|870|CARTER'S INC|73.55
20140428|146875604|CARV|50|CARVER BANCORP INC COM STK NEW|10.50
20140428|146900105|CADNF|400|CASCADES INC (F)|5.80
20140428|147154207|CACB|6071|CASCADE BANCORP|4.69
20140428|147528103|CASY|336|CASEYS GENERAL STORES INC|65.34
20140428|14756K102|CSHX|51|CASHMERE VALLEY BANK COMMON ST|36.25
20140428|147618201|CSIOY|278|CASIO COMPUTER LTD ADR|116.73
20140428|14808P109|CASS|207|CASS INFORMATION SYSTEMS INC|50.43
20140428|148411101|CAS|597|CASTEL A.M. & CO|13.75
20140428|148435100|ROX|3226|CASTLE BRANDS INC COM|1.02
20140428|14862Q100|CSLT|13966|CASTLIGHT HEALTH INC CL B COM |14.06
20140428|14888U101|CPRX|4240|CATALYST PHARMACEUTICAL PARTNE|2.00
20140428|148887102|CTRX|651|CATAMARAN CORP COM STK (CDA)|38.95
20140428|149049405|CATS|100|CATASYS INC. NEW COMMON STOCK |1.23
20140428|149123101|CAT|979|CATERPILLAR INC;COM USD1|104.69
20140428|149150104|CATY|1211|CATHAY GENERAL BANCORP I|24.05
20140428|149568107|CVCO|120|CAVCO INDUSTRIES INC DEL|77.62
20140428|14964U108|CAVM|44|CAVIUM|41.55
20140428|150185106|FUN|260|CEDAR FAIR DEP R L.P.|52.30
20140428|150602407|CDRPRB|4563|CEDAR RLTY TR INC PFD STK SER |25.06
20140428|150837177|CVMWS|12163|CEL-SCI CORPORATION WARRANTS E|0.30
20140428|150837508|CVM|88869|CEL-SCI CORP NEW (CO)|1.15
20140428|15089R102|CPXX|2634|CELATOR PHARMACEUTICALS INC. C|2.88
20140428|150934883|CTIC|30325|CELL THERAPEUTICS INC COM STK |3.03
20140428|15101Q108|CLS|523|CELESTICA INC|11.16
20140428|151020112|CELGZ|435|CELGENE CORP CONTINGENT VALUE |2.77
20140428|15115V101|CTIX|2268|Cellceutix Corporation Common |1.68
20140428|15117B103|CLDX|1880|CELLDEX THERAPEUTICS, INC|14.04
20140428|15117F104|CLRB|7859|CELLECTAR BIOSCIENCES INC COM |0.37
20140428|15117N404|CLSN|2068|CELSION CORP NEW|3.35
20140428|15130G204|CTEI|564|CEMTREX INC. NEW COMMON STOCK |0.50
20140428|15130J109|CEMP|40|CEMPRA, INC. COMMON STOCK|9.51
20140428|15135B101|CNC|40215|CENTENE CORP DEL|66.50
20140428|151408101|CNBC|903|CENTER BANCORP INC|18.75
20140428|15234Q207|EBR|9137|ELECTROBRAS CENTRAIS ADR (COM)|3.43
20140428|15346Q202|CFBK|1478|CENTRAL FED CORP COM STK NEW (|1.52
20140428|153501101|CEF|213|CENTRAL FD CDA LTD CL A|13.97
20140428|153546106|GTU|403|CENTRAL GOLD TR (CANADA)|45.67
20140428|155123102|CET|1342|CENTRAL SECURITIES CORP|22.30
20140428|155685100|CVCY|81886|CENTRAL VALLEY COMM BANCORP|11.73
20140428|15607P109|CWIR|41280|CENTRAL WIRELESS INC|.
20140428|15639K300|CPYYY|83|CENTRICA PLC SPONS ADR NEW|22.37
20140428|156431108|CENX|8627|CENTURY ALUMINUM CO|13.75
20140428|156492100|CNTY|37|CENTURY CASINO INC|5.74
20140428|156635104|CTUY|7|CENTURY NEXT FINANCIAL CORP CO|16.00
20140428|15670R107|CPHD|109|CEPHEID|42.02
20140428|156700106|CTL|2597|CENTURYLINK,INC COMMON STOCK|34.76
20140428|156834103|CDCH|18160|CERRO DORADO INC|0.02
20140428|15708Q105|CERU|8140|CERULEAN PHARMA INC COMMON STO|6.65
20140428|157085101|CERS|17706|CERUS CORP|4.33
20140428|157193301|CTKHD|35|CETEK TECHNOLOGIES INC (NEW) C|0.85
20140428|15722A102|CGRA|603|CGROWTH CAPITAL INC COM STK (D|0.02
20140428|15870P109|CSBR|977|CHAMPIONS ONCOLOGY INC COM STK|0.90
20140428|159179100|ECOM|17|CHANNELADVISOR CORP|25.95
20140428|15930P404|HOTR|928|CHANTICLEER HOLDINGS, INC. NEW|2.79
20140428|16117M305|CHTR|93|CHARTER COMM INC DEL CL A COM |130.01
20140428|163086101|CHEF|1211|THE CHEF'S WAREHOUSE, INC COM |19.75
20140428|163428105|CHTP|18914|CHELSEA THERAPEUTICS INT'L LTD|5.04
20140428|16383L106|CCXI|465|CHEMOCENTRYX INC|5.50
20140428|163893209|CHMT|193|CHEMTURA CORP COM STK|22.38
20140428|16411Q101|CQP|9875|CHENIERE ENERGY PARTNERS, LP C|33.69
20140428|16411R208|LNG|2224|CHENIERE ENERGY INC|56.18
20140428|16444H102|CHKE|529|CHEROKEE INC|13.70
20140428|165167107|CHK|164|CHESAPEAKE ENERGY CORP|28.80
20140428|165184102|CHPGF|2900|CHESAPEAKE GOLD CORP (CANADA) |2.48
20140428|165185109|CHKR|279|CHESAPEAKE GRANITE WASH TR COM|10.80
20140428|165240102|CHSP|51|CHESAPEAKE LODGING TRUST COMMO|26.79
20140428|166744201|CHEUY|477|CHEUNG KONG HOLDINGS LTDADR|17.42
20140428|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.41
20140428|167250109|CBI|202|CHICAGO BRIDGE&IRON N.V. (NEW)|79.91
20140428|168615102|CHS|2216|CHICO'S FAS INC.|15.90
20140428|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|10.89
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20140428|16891K103|CCCR|8772|CHINA COMMERCIAL CREDIT, INC|5.41
20140428|168913101|CREG|23666|China Recycling Energy Corpora|3.29
20140428|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.99
20140428|168919108|CICHY|8564|China Construction Bank Corpor|13.70
20140428|168921104|CEVIY|200|China Everbright, Ltd Unsponso|13.65
20140428|16934Q109|CIM|35741|CHIMERA INVESTMENT CORP COM|3.11
20140428|16934W106|CMRX|1203|CHIMERIX INC COM STK (DE)|18.80
20140428|16936J202|CALI|853|CHINA AUTO LOGISTICS INC COM S|2.56
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20140428|16937R104|CEA|801|CHINA EASTERN AIRLINES LTD SPO|15.26
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20140428|16941M109|CHL|526|CHINA MOBILE LIMITED|44.77
20140428|16941R108|SNP|410|CHINA PETRO&CHEM ADS (100ORD) |90.05
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20140428|16944B100|CHLO|69204|China Logistics Group, Inc. Co|.
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20140428|16945R104|CHU|72|CHINA UNICOM (HONG KONG) LIMIT|13.13
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20140428|16947L105|CWYCY|1791|China Railway Construction Cor|8.49
20140428|16947Q203|CIIX|1022|CHINESEINVESTORS COM INC COM N|0.74
20140428|16948F107|CXDC|15307|CHINA XD PLASTICS CO LTD COM S|7.29
20140428|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.59
20140428|16948P105|CBEH|50|CHINA INTEGRATED ENG INC COM S|0.67
20140428|16949A206|CJJD|2035|CHINA JO-JO DRUGSTORES INC COM|2.15
20140428|16949D101|CHC|5095|CHINA HYDROELECTRIC CORP SPONS|3.40
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20140428|16951C108|MY|3199|CHINA MING YANG WIND PWR GRP L|2.51
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20140428|17163B102|CBR|778|CIBER INC.|4.33
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20140428|171871403|CBBPRB|438|CINN BELL INC.DP SHS(RP1/20 6.|46.69
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20140428|17273K109|CIR|90|CIRCOR INTERNATIONAL,INC|78.58
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20140428|172908105|CTAS|517|CINTAS CORP|57.55
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20140428|17306X102|CTRN|55|CITI TRENDS, INC.|16.70
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20140428|189054109|CLX|3867|CLOROX CO|90.03
20140428|18946Q101|CLPHY|12|C L P HOLDINGS LTD SPONS ADR|7.78
20140428|189464100|CLVS|556|CLOVIS ONCOLOGY INC COM STK (D|51.50
20140428|190426106|CCAJ|2000000|Coastal Capital Acquisition Co|.
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20140428|191216100|KO|29042|COCA-COLA CO|41.01
20140428|19122T109|CCE|293|COCA-COLA ENTERPRISES INC NEW |45.75
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20140428|19421R200|CLCT|111|COLLECTORS UNIVERSE INC|22.87
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20140428|205944101|CNW|1029|CON-WAY INC.|42.04
20140428|20600T108|CNAT|174998|CONATUS PHARMACEUTICALS INC CO|6.16
20140428|206022105|CNCE|81|CONCERT PHARMACEUTICALS INC CO|8.90
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20140428|20786Q209|CTYX|88991|CONNECTYX TECHNOLOGIES HOLDING|.
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20140428|20854P109|CNX|489|CONSOL ENERGY INC|42.90
20140428|209115104|ED|5070|CONSOLIDATED ED INC(HOLDING CO|57.74
20140428|21011T208|CNSV|26583|CONSOLIDATION SERVICES, INC. C|0.37
20140428|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|39.23
20140428|21036P108|STZ|968|CONSTELLATION BRANDS CL-A|79.04
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20140428|21075N204|MCF|230|CONTANGO OIL AND GAS CO|46.67
20140428|210751103|TCS|510|CONTAINER STORE GROUP INC COM |29.90
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20140428|217204106|CPRT|503|COPART INC (DE)|35.61
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20140428|21871B107|WAFR|5000000|COREWAFER INDUSTRIES, INC. COM|.
20140428|21871D103|CLGX|99|CORELOGIC, INC COM STK|28.50
20140428|218868107|COCO|4501|CORINTHIAN|1.25
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20140428|21900C100|CRMD|7521|CORMEDIX INC. COM STK|1.86
20140428|219234101|CWRL|10000|CornerWorld Corporation Common|0.01
20140428|21924B203|CLM|2915|CORNERSTONE STRATEGIC VALUE FU|6.38
20140428|21924U201|CRF|4082|CORNERSTONE TOTAL RETURN FD CO|5.93
20140428|21925C101|CFP|157|CORNERSTONE PROGRESSIVE RETURN|5.30
20140428|21925G102|CFIC|3481|CORNERSTONE FINL CORP COM STK |4.00
20140428|21925Y103|CSOD|556|CORNERSTONE ONDEMAND INC COM S|35.84
20140428|21976U109|CNDO|78|CORONADO BIOSCIENCES INC COM (|1.77
20140428|21983F103|CORMF|39000|CORONET METALS INC|0.05
20140428|21987A209|BCA|888|CORPBANCA SPONSORED ADR REPSTG|17.56
20140428|21988G353|XFP|721|LEHMAN ABS CORPORATION 6.125% |24.57
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20140428|21988R102|CEB|61|THE CORPORATE EXECUTIVE BRD CO|69.95
20140428|21988S209|JBR|998|CORPORATE BACKED CALL TR CTFS |18.42
20140428|22002T108|OFC|251|CORPORATE OFFICE PROP TST SBI |26.35
20140428|22002T884|OFCPRL|160|CORPORATE OFFICE PPTYS TRUST P|25.58
20140428|22004Y105|CRRS|16567|CORPORATE RESOURCE SERVICES, I|2.91
20140428|22025Y407|CXW|775|CORRECTIONS CORP OF AMER (NEW)|32.40
20140428|22080R206|KTH|1685|STRUC PROD 8.0% CORTS PECO III|30.50
20140428|220803100|KTP|200|CORTS TST JC PEN(CORTS)7.625%9|17.43
20140428|22081B200|KCC|623|STRUCTRED PRODS 8.20% (CORTS) |28.61
20140428|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|24.70
20140428|220874101|CJREF|23|CORUS ENTRTNMT CL B NON-VTG|22.16
20140428|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.53
20140428|221413107|COSM|40|COSMOS HOLDINGS INC. COMMON ST|1.19
20140428|22160K105|COST|481|COSTCO WHOLESALE CORP-NEW|115.01
20140428|22160N109|CSGP|329|COSTAR GROUP INC|159.34
20140428|22228P203|CPAH|1894|COUNTERPATH CORPORATION NEW CO|1.35
20140428|22238E206|CFCPRA|262|COUNTRYWIDE CAP IV 6.75% TR PF|25.54
20140428|22238M109|CCSC|448|COUNTRY STYLE COOKING RESTAURA|9.30
20140428|222388209|CFCPRB|26194|COUNTRYWIDE CAP V GTD CAP SECS|25.82
20140428|22265J102|COUP|54|COUPONS.COM INC COM STK (DE)|17.51
20140428|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140428|222660102|CRRC|874|COURIER CORP|14.51
20140428|22282E102|CVA|822|COVANTA HOLDING CORPORATION|18.53
20140428|22357R103|COVS|1357|COVISINT CORP COM|6.96
20140428|223622101|COWN|3748|COWEN GROUP, INC CLASS A NEW C|4.19
20140428|22410J106|CBRL|798|CRACKER BARREL OLD CTRY STORE |95.80
20140428|224122101|BREW|26|CRAFT BREW ALLIANCE, INC COM S|14.81
20140428|224399105|CR|173|CRANE CO|69.80
20140428|224633107|CRDB|36|CRAWFORD & COMPANY CLASS-B|11.40
20140428|224916106|CIK|4916|CREDIT SUISSE ASST MG INCM FD |3.67
20140428|225223304|CRAY|140|CRAY INC NEW|32.79
20140428|22528W205|FITX|10000|CREATIVE EDGE NUTRITION, INC. |0.09
20140428|22539T100|TVIZ|1211|CREDIT SUISSE NASSAU BRH VS 2X|30.70
20140428|22539T563|FIBG|933|CS FI ENHANCED BIG CAP GROWTH |45.49
20140428|22539T597|USLV|25199|VELOCITYSHS 3X LG SILVER ETN L|44.50
20140428|22539T621|VIIX|3046|CREDIT SUISSE NASSAU BRH VS VI|56.56
20140428|22542D100|FIEU|300|CREDIT SUISSE NAU BRCN LKD STO|129.99
20140428|22542D480|GLDI|374|CREDIT SUISSE NAS BRH|14.01
20140428|22542D571|UGAZ|2936|CREDITSUISSE NASSAU BRH VELOCI|27.62
20140428|22542D654|DSLV|1584|VELOCITYSHS 3X INVERSE SILVER |47.13
20140428|22542D787|VIIZ|121|CREDIT SUISSE NASSAU BRH VS VI|20.68
20140428|22542D795|XIV|2020|VELOCITYSHARES DAILY INVERSE V|31.51
20140428|22542D845|CSMA|373|CREDIT SUISSE NASSAU BRH ETN L|20.60
20140428|22542D852|MLPN|3919|CREDIT SUISSE EQL WT MLP IDX E|32.71
20140428|22544F103|DHY|800|CREDIT SUISSE HGH YLD BD FD|3.20
20140428|225447101|CREE|1021|CREE INC|47.94
20140428|22576C101|CPG|150|CRESCENT POINT ENERGY CORPORAT|39.85
20140428|226344109|CEQP|1231|CRESTWOOD EQUITY PARTNERS LP U|13.66
20140428|226378107|CMLP|6506|CRESTWOOD MIDSTREAM PARTNERS L|22.54
20140428|226533107|CWEGF|905|CREW ENERGY INC (CANADA)|11.22
20140428|226552107|EXE|10|CREXENDO INC|3.10
20140428|226718104|CRTO|3379|CRITEO S A SPONSORED ADS|28.94
20140428|227045200|CRCTF|13700|CROCOTTA ENERGY INC COM SHS (C|3.46
20140428|22757R109|CRT|778|CROSS TIMBERS ROYLTY TR(TR UTS|31.38
20140428|22787P107|CRWG|100000|CROWDGATHER, INC. COMMON STOCK|0.08
20140428|228227104|CCI|100|CROWN CASTLE INT'L CORP|72.78
20140428|228309100|CRWS|50|CROWN CRAFT INC|8.43
20140428|228368106|CCK|167|CROWN HOLDINGS,INC.|47.51
20140428|228411104|CRWN|104|CROWN MEDIA HOLDINGS INC CL-A |3.64
20140428|228462107|CWVLF|265|CROWN PT ENERGY INC COM (CDA) |0.80
20140428|228803102|CRMB|35|CRUMBS BAKE SHOP INC|0.44
20140428|22943F100|CTRP|734|CTRIP COM INTL LTD 1 ADR TO 4 |45.48
20140428|229663109|CUBE|1350|CUBESMART COM SHS (MD)|18.21
20140428|229675103|CBNR|80|CUBIC ENERGY INC|0.21
20140428|229678107|CBST|681|CUBIST PHARMACEUTICALS INC|62.74
20140428|229678123|CBSTZ|100|CUBIST PHARMACEUTICALS, INC. C|0.37
20140428|229899109|CFR|355|CULLEN/FROST BANKERS INC|76.93
20140428|229899208|CFRPRA|671|CULLEN/FROST BANKERS, INC. PER|23.19
20140428|230215105|CFI|79|CULP INC.|18.61
20140428|231021106|CMI|275|CUMMINS INC|147.18
20140428|231082108|CMLS|239|CUMULUS MEDIA INC CL-A|6.64
20140428|231269101|CRIS|2538|CURIS, INC.|2.15
20140428|23129S106|FXB|5|CURRENCYSHARES BRITISH POUND S|165.39
20140428|23129U101|FXA|12229|CURRENCYSHARES AUSTRALIAN DLR |92.82
20140428|23129V109|FXF|1822|CURRENCYSHARES SWISS FRANC TR |111.00
20140428|23129X105|FXC|1019|CURRENCYSHARES CANADIAN DOLLAR|90.12
20140428|231561101|CW|20|CURTISS-WRIGHT CORP|63.79
20140428|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|8.30
20140428|232229104|CSI|398|CUTWATER SELECT INCOME FD COM |19.48
20140428|23247W104|CYNI|7084|CYAN INC COM|4.28
20140428|23248C107|CYBK|25503|CYBER KIOSK SOLUTIONS, INC. CO|0.06
20140428|23251P102|CYBX|10|CYBERONICS INC|60.02
20140428|232517102|CYBE|123|CYBEROPTICS CORP|7.93
20140428|23254L207|CYCCP|1|CYCLACEL PHARMACEUTICALS INC 6|9.70
20140428|23254L306|CYCC|1017|CYCLACEL PHARMACEUTICALS INC C|3.38
20140428|232577205|CYNO|937|CYNOSURE INC CL A|24.88
20140428|232751107|CELP|1538|CYPRESS ENERGY PARTNERS L.P CO|23.55
20140428|232806109|CY|20|CYPRESS SEMICONDUCTOR CORP|9.61
20140428|23282C401|CYRBY|86|CYRELA BRAZIL REALTY SA SPON A|6.03
20140428|23282W605|CYTK|42557|CYTOKINETICS INC COM STK NEW (|4.59
20140428|232828509|CYTR|18208|CYTRX CORP COM STK (DE)|3.02
20140428|23283A305|CYRLY|645|ADR CYRELA COMM PRP ADR|31.22
20140428|23283B204|CMXI|135|CYTOMEDIX INC COM NEW|0.61
20140428|23283K105|CYTX|7753|CYTORI THERAPEUTICS, INC. (DE)|2.34
20140428|23283M101|CYDY|80|CYTODYN, INC.|0.80
20140428|23283X107|CTSO|6000|CYTOSORBENTS CORP COM STK (NV)|0.23
20140428|23302X104|DLYT|43|DAIS ANALYTIC CORP|0.23
20140428|23304Y100|DBSDY|73|DBS GROUP HOLDINGS LTD SP ADR |53.52
20140428|233051200|DBEF|3040|DB X-TRACKERS MSCI EAFE|27.08
20140428|233051408|DBGR|300|DB X-TRACKERS MSCI GERMANY HED|25.24
20140428|233051812|DBKO|700|DB X-TRACKERS MSCI SOUTH KOREA|24.89
20140428|233051846|DBAP|299|DB X-TRACKERS MSCI ASIA PACIFI|26.14
20140428|233051853|DBEU|2199|DB X-TRACKERS MSCI EUROPE HEDG|26.98
20140428|233051879|ASHR|1177|DB X-TRACKERS HARVEST CSI 300 |21.99
20140428|233052109|TDD|1415|DB X-TRACKERS 2010 TARGET DATE|24.42
20140428|233052406|TDV|16|DB X-TRACKERS 2040 TARGET DATE|29.12
20140428|23311P100|DPM|3593|DCP MIDSTREAM PARTNERS, LP COM|51.42
20140428|233153105|DCT|1786|DCT INDUSTRIAL TRUST INC COM|7.86
20140428|23317H102|DDR|976|DDR CORP COM SHS (DE)|16.92
20140428|23323G106|DGSE|3374|DGSE COMPANIES INC|2.32
20140428|23324T107|DLLR|262710|DFC GLOBAL CORP COM STK (DE)|9.34
20140428|23328E106|DNHBY|131|DNB ASA SPONSORED ADR REPRESEN|170.67
20140428|23330S101|MRSKY|873|DMG MORI SEIKI CO LTD SPONSORE|12.97
20140428|23331A109|DHI|3590|DR HORTON INC|22.49
20140428|233331701|DTQ|1418|DTE ENERGY CO SER C 5.25% JR S|23.28
20140428|23334J107|DTF|7148|DTF TAX-FREE INCOME INC|15.04
20140428|23334L102|DSW|4|DSW INC CL-A COM SHS|33.41
20140428|23335C101|DTSI|158|DTS, INC|18.68
20140428|23336Q109|DSKX|1347|DS HEALTHCARE GROUP, INC. NEW |1.87
20140428|23337C208|KHI|31|DWS HIGH INCOME TRUST SHS BENE|9.39
20140428|233377407|DXPE|42|DXP ENTERPRISES INC-NEW|108.27
20140428|23338B100|BKCT|609|DTS8 COFFEE COMPANY, LTD. COMM|0.15
20140428|23338M106|KTF|978|DWS MUNICIPAL INCOME TRUST COM|13.30
20140428|23339M204|DHG|102|DWS HIGH INCOME OPPORTUNITIES |14.62
20140428|233806306|DNPLY|1218|DAI NIPPON PRINTING LTD JAPAN |9.14
20140428|23381B106|DKILY|31|Daikin Inds Ltd Unsponsored AD|118.47
20140428|23381D102|DSNKY|1032|DAIICHI SANKYO CO LTD SPONSORE|17.06
20140428|233825108|DDAIY|109|DAIMLER AG SPONSORED ADR (GERM|91.73
20140428|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140428|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|169.84
20140428|234064301|DSEEY|39|DAIWA SECURITIES GROUP INC JAP|7.66
20140428|23426V109|DTRC|1655|DAKOTA TERRITORY RESOURCE CORP|0.23
20140428|234264109|DAKT|11|DAKTRONICS INC|13.06
20140428|235527108|DALT|70|DALTON COMMUNICATIONS INC|0.01
20140428|235825205|DAN|28048|DANA HOLDING CORPORATION COM S|21.23
20140428|235851102|DHR|1101|DANAHER CORP|73.05
20140428|23636T100|DANOY|50258|Danone Sponsored ADR (France) |14.41
20140428|23703Q203|DQ|5541|DAQO NEW ENERGY CORP SPON ADR |44.97
20140428|237194105|DRI|178|DARDEN RESTAURANTS INC|49.92
20140428|237266101|DAR|579|DARLING INTERNATIONAL INC|20.11
20140428|23808Q207|DIPGY|78|DATANG INTL PWR GENERATION CO |7.71
20140428|238108302|DRAM|10918|DATARAM CORP|2.82
20140428|238134209|DTRK|2|DATATRAK INTL INC COM STK (OH)|6.80
20140428|242309102|TRAK|85|DEALERTRACK TECHNOLOGIES, INC.|44.69
20140428|242370203|DF|185|DEAN FOODS CO COM STK NEW (DE)|15.58
20140428|24345A101|DPSI|6000|DECISIONPOINT SYS INC (DE)|.
20140428|243537107|DECK|7378|DECKERS OUTDOOR CORP|83.16
20140428|24372A305|DPDW|85|DEEP DOWN INC COM STK (NV)|2.10
20140428|24379J200|DEER|8045|DEER CONSUMER PRODUCTS, INC. N|0.10
20140428|244199105|DE|1058|DEERE & CO|93.14
20140428|24477B109|DRMC|60391|DEFINITIVE REST MATTRESS COMPA|0.19
20140428|24486R103|DEJ|11000|DEJOUR ENERGY INC COM|0.24
20140428|245077102|DFRG|182|DEL FRISCOS RESTAURANT GROUP I|25.30
20140428|246060107|DEX|2360|DELAWARE ENHANCED GLOBAL DIVID|12.39
20140428|24610T108|VFL|2827|DELAWARE INVTS NATL MUN INCOME|12.60
20140428|24610V103|VMM|390|DEL MINN MUNI FD II|13.94
20140428|246101109|VCF|3794|DELAWARE INVTS COLO MUN INCOME|13.51
20140428|24661P401|DCTH|2820|DELCATH SYSTEMS INC COMMON NEW|3.65
20140428|24664R107|DGRLY|51|DELEK GROUP LTD SPONSORED ADR |39.90
20140428|246647101|DK|397|DELEK US HOLDINGS, INC.|31.21
20140428|246911101|DLIA|7320|DELIA*S INC|0.85
20140428|247078108|DMPI|3139|DELMAR PHARMACEUTICALS, INC. C|1.14
20140428|247128101|DPGYF|911|DELPHI ENERGY CORP (CANADA)|2.95
20140428|247361702|DAL|7140|DELTA AIR LINES INC NEW (DE)|36.07
20140428|247368103|DLA|317|DELTA APPAREL INC|14.74
20140428|247748106|DGAS|24|DELTA NATURAL GAS INC|19.01
20140428|24778R308|DLTA|530|DELTA OIL & GAS, INC. NEW COMM|0.10
20140428|247916208|DNR|884|DENBURY RESOURCES INC(HOLDING |17.06
20140428|248019101|DLX|581|DELUXE CORPORATION|52.59
20140428|24802N109|DMD|67632|DEMAND MEDIA INC COM STK (DE) |4.16
20140428|24823Q107|DNDN|19708|DENDREON CORPORATION|2.55
20140428|249906108|DSGX|592|DESCARTES SYSTEMS GP INC.|14.03
20140428|249908104|DEPO|1338|DEPOMED,INC|13.47
20140428|25030W100|HXM|63748|DESARROLLADORA HOMES DA DE CV |1.47
20140428|25065K104|DXLG|31|DESTINATION XL GROUP INC COM|5.20
20140428|250669108|DRGDF|700|DETOUR GOLD CORP COM (CANADA) |10.07
20140428|25150L108|DKT|832|DEUTSCH BK CONTINGENT CAP TR V|28.19
20140428|25153Q708|WMW|1303|DEUTSCHE BK AG LONDON ELEMENTS|20.14
20140428|25153Y206|DTT|732|DEUTSCHE BANK CAP FDG TR IX GU|25.70
20140428|25154A108|DTK|1246|Deutsche Bk Contingent Cap Tr |27.73
20140428|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|8.90
20140428|25154H731|DGZ|48164|POWERSHS DEUTSCHE BK AG LONDON|14.44
20140428|25154H756|DZZ|10681|POWERSHS DB AG LONDON BRH|6.45
20140428|25154K809|DTO|23758|POWERSHARES DB CRUDE OIL DOUBL|32.50
20140428|25154K866|OLO|326|POWERSHARES DB CRUDE OIL SHORT|13.38
20140428|25154N530|SBND|1845|DEUTSCHE BK AG LONDON|7.83
20140428|25154W407|BUNT|266|DEUTSCHE BK AG LONDON BRH POWE|37.41
20140428|25154W605|ITLT|358|DEUTSCHE BK AG LONDON BRH|46.64
20140428|251542106|DBOEY|8700|Deutsche Boerse Ag Unsponsored|7.33
20140428|25155L293|FIEG|459|DEUTSCHE BK AG LONDON BRH|122.65
20140428|251561304|DLAKY|1812|DEUTSCHE LUFTHANSA AG ADR|25.57
20140428|251566105|DTEGY|1646|DEUTSCHE TELEKOM AG ADS (1ORD)|15.84
20140428|25157Y202|DPSGY|5353|DEUTSCHE POST AG SPONSORED ADR|36.68
20140428|25179M103|DVN|1385|DEVON ENERGY CORP (NEW)|70.40
20140428|251889101|DEVOY|373|DEVRO PLC UNSPONSORED ADR (UK)|7.97
20140428|251893103|DV|298|DEVRY EDUCATION GROUP INC COM |45.99
20140428|25211R102|DEWM|151367|DEWMAR INTERNATIONAL BMC INC C|.
20140428|25213A107|DXM|67|DEX MEDIA INC NEW COM STK (DE)|6.92
20140428|25250T209|DLGC|1|DIALOGIC INC COM STK NEW (DE) |1.09
20140428|25271C102|DO|322978|DIAMOND OFFSHORE DRILLING INC |53.50
20140428|25278X109|FANG|98|DIAMONDBACK ENERGY INC COM|71.44
20140428|252784301|DRH|1188|DIAMONDROCK HOSPITALITY COMPAN|11.92
20140428|253031108|DRNA|10242|DICERNA PHARMACEUTICALS INC CO|17.19
20140428|253798102|DGII|117|DIGI INTERNATIONAL INC|8.93
20140428|25381B101|DMRC|418|DIGIMARC CORP COM STK|32.95
20140428|25382P208|DGLY|5888|DIGITAL ALLY INC COM STK NEW (|4.97
20140428|25383B109|DCIN|506|DIGITAL CINEMA DESTINATIONS CO|4.89
20140428|25384P107|CADY|1596|DIGITAL CADDIES, INC. COMMON S|0.31
20140428|253868103|DLR|12390|DIGITAL REALTY TRUST|52.62
20140428|253868707|DLRPRE|1196|DIGITAL REALTY TRUST, INC. RED|25.09
20140428|253868889|DLRPRG|1817|DIGITAL REALTY TRUST, INC. PRE|21.35
20140428|25388B104|DRIV|905|DIGITAL RIVER INC.|15.37
20140428|25389M877|DGI|1326|DIGITALGLOBE, INC COM STK NEW |29.01
20140428|253922108|DCOM|1798|DIME COMMUNITY BANCHSHARES|16.28
20140428|25400A100|DIDG|288716|THE DIGITAL DEVELOPMENT GROUP |0.05
20140428|25406P200|DDT|186|DILLARDS CAP TST I 7.50%CP SEC|25.44
20140428|25432W104|DIMC|1|DIMECO INC|39.67
20140428|254423106|DIN|119|DINEEQUITY INC COM STK (DE)|75.82
20140428|25457N104|DIRV|11766|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140428|25459W102|TECL|11790|DIREXION DAILY TECHNOLOGY BULL|90.28
20140428|25459W227|GASL|2842|DIREXION DAILY NATURAL GAS REL|48.22
20140428|25459W235|DUST|38574|DIREXION DAILY GOLD MINERS BEA|22.64
20140428|25459W284|RUSS|814|DIREXION DAILY RUSSIA BEAR 2X |20.42
20140428|25459W458|SOXL|6780|DIREXION DAILY SEMICONDUCTOR B|82.18
20140428|25459W540|TMF|15675|DIREXION DAILY 20+ YR TSY BULL|57.40
20140428|25459W557|TYO|810|DIREXION DAILY 7-10 YR TSY BEA|22.92
20140428|25459W565|TYD|245|DIREXION DAILY 7-10 YR TSY BUL|38.43
20140428|25459W755|DRN|546|DIREXION SHS ETF REAL ESTATE B|52.43
20140428|25459W771|YINN|3749|DIREXION SHS ETF TR|21.03
20140428|25459W789|DZK|2053|DIREXION DAILY DEVELOPED MARKE|73.33
20140428|25459W847|TNA|21661|DIREXION DAILY SMALL CAP BULL |68.18
20140428|25459W862|SPXL|1012|DIREXION DAILY S&P 500 BULL 3X|65.00
20140428|25459W888|ERX|9073|DIREXION DAILY ENERGY BULL 3X |104.47
20140428|25459Y272|EURZ|100|DIREXION DAILY FTSE EUROPE BEA|35.96
20140428|25459Y280|EURL|888|DIREXION DAILY FTSE EUROPE BUL|41.33
20140428|25459Y298|ZMLP|2755|ZACKS MLP HIGH INCOME SHS|41.07
20140428|25459Y314|SOXS|13567|DIREXION DAILY SEMICONDUCTOR B|28.34
20140428|25459Y322|GASX|28536|DIREXION DAILY NATURAL GAS REL|15.58
20140428|25459Y330|INDL|5496|DIREXION DAILY INDIA BULL 3X S|61.29
20140428|25459Y363|DRV|100|DIREXION SHS ETF REAL ESTATE B|43.98
20140428|25459Y389|NUGT|68|DIREXION DAILY GOLD MINERS BUL|38.06
20140428|25459Y439|TECS|22272|DIREXION DAILY TECHNOLOGY BEAR|19.80
20140428|25459Y447|FAZ|139110|DIREXION DAILY FINANCIAL BEAR |20.65
20140428|25459Y454|ERY|256792|DIREXION DAILY ENERGY BEAR 3X |16.20
20140428|25459Y470|EDZ|3765|DIREXION DAILY EMERGING MARKET|39.66
20140428|25459Y488|TZA|11511|DIREXION DAILY SMALL CAP BEAR |17.33
20140428|25459Y504|MATL|1549|DIREXION DAILY BASIC MATERIALS|57.53
20140428|25459Y512|KORZ|459|DIREXION DAILY SOUTH KOREA BEA|24.20
20140428|25459Y546|BRZU|4662|DIREXION DAILY BRAZIL BULL 3X |21.57
20140428|25459Y561|JDST|1444|DIREXION DAILY JUNIOR GOLD MIN|21.49
20140428|25459Y645|RUSL|51432|DIREXION DAILY RUSSIA BULL 2X |11.75
20140428|25459Y652|LBJ|1754|DIREXION SHS ETF LATIN AMER BU|21.37
20140428|25459Y678|TMV|200|DIREXION DAILY 20+ YR TSY BEAR|52.85
20140428|25459Y686|EDC|9045|DIREXION DAILY EMERGING MARKET|25.62
20140428|25459Y769|KNOW|64|DIREXION ALL CAP INSIDER SENTI|60.33
20140428|25459Y819|TOTS|409|DIREXION DAILY TOTAL MARKET BE|22.34
20140428|254668403|DSCO|4675|DISCOVERY LABORATORIES INC|1.83
20140428|25470F302|DISCK|18|DISCOVERY COMM INC SER C COM S|71.54
20140428|25470M109|DISH|80|DISH NETWORK CORP CLA A|57.98
20140428|254709108|DFS|1690|DISCOVER FINANCIAL SERVICES|55.53
20140428|254709207|DFSPRB|1617|DISCOVER FINANCIAL SERVICES DE|25.12
20140428|25490E103|DIISY|91|DIRECT LINE INSURANCE GROUP PL|16.52
20140428|25490F100|GLDL|342|DIREXION SHS ETF TR II DAILY G|39.00
20140428|25490F209|GLDS|100|DIREXION SHS ETF TR II|40.82
20140428|25532M105|BAGR|2601|DIVERSIFIED RESTAURANT HLDGS I|5.15
20140428|25538A204|DNI|1699|DIVIDEND & INCOME FD INC COM N|15.65
20140428|256135203|RDY|439|DR. REDDY'S LABORATORIES ADS|43.95
20140428|25614T101|DSS|1062|DOCUMENTS SECURITY SYSTEMS INC|1.31
20140428|25658L105|DYYHY|75|Dogan Yayin Holdings AS Unspon|0.96
20140428|25659P402|DOLNQ|267959|DOLAN COMPANY COMMON STOCK|0.13
20140428|256677105|DG|695|DOLLAR GEN CORP NEW COM STK (T|56.33
20140428|256746108|DLTR|93|DOLLAR TREE INC COM STK HOLDIN|51.36
20140428|257287102|DDC|22|DOMINION DIAMOND CORP (CDA)|12.50
20140428|25746U109|D|1048|DOMINION RESOURCES,INC(NEW)|72.33
20140428|25746U604|DRU|1398|DOMINION RES INC VA NEW 2009 S|25.51
20140428|25746U703|DCUA|42|DOMINION RESOURCES INC. CORP U|57.66
20140428|25746U885|DCUB|115|DOMINION RESOURCES INC CORP UN|58.64
20140428|25754W104|DPUKY|567|DOMINOS PIZZA UK & IRL PLC UNS|17.62
20140428|257559203|UFS|40951|DOMTAR CORP COM NEW (DE)|94.79
20140428|257867101|RRD|1356|R R DONNELLEY & SONS CO|17.31
20140428|25820R105|DMLP|1692|DORCHESTER MINERALS LP COM UTS|26.72
20140428|25822C205|DIIBF|134|DOREL INDS INC SUBORD VTG CL-B|36.14
20140428|258278100|DORM|175|DORMAN PRODUCTS INC COM STK|57.12
20140428|25848T109|HILL|3665|DOT HILL SYSTEMS CORP|4.01
20140428|258622109|DSL|1986|DOUBLELINE INCOME SOLUTIONS FU|21.86
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20140428|25960P109|DEI|1226|DOUGLAS EMMETT, INC. COM|27.33
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20140428|260412101|DOVR|200|DOVER SADDLERY INC|5.37
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20140428|260543103|DOW|2499|DOW CHEMICAL CO;COM USD2.50|48.50
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20140428|26138E109|DPS|822|DR PEPPER SNAPPLE GROUP, INC|53.58
20140428|26153C103|DWA|313|DREAMWORKS ANIMATION SKG INC C|26.86
20140428|261608103|DRC|1149|DRESSER-RAND GROUP INC|61.21
20140428|26168L205|DW|30|DREW INDUSTRIES INC|51.35
20140428|261932107|LEO|831|DREYFUS STRATEGIC MUNICIPAL|8.25
20140428|262037104|DRQ|22|DRIL-QUIP INC|113.74
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20140428|263534307|DDPRB|11|DU PONT DE NEMOURS $4.50PFD|92.40
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20140428|26483E100|DNB|288|THE DUN & BRADSTREET CORP|103.99
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20140428|26658A107|DRTX|24221|DURATA THERAPEUTICS INC COM ST|13.41
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20140428|26746E103|DYAX|4360|DYAX CORPORATION|6.56
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20140428|268277100|ECOB|18116918|ECO BUILDING PRODUCTS, INC. CO|.
20140428|26833A105|DANG|1190|E-COMMERCE CHINA DANGDANG INC |11.39
20140428|268353109|EDPFY|94|EDP-ELECT DE PORTUGAL S A (REP|47.48
20140428|26841Y103|EDIG|8731|E DIGITAL CORP|0.05
20140428|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140428|26844B209|EGFEY|1568665|E F G EUROBANK ERGASIAS SA NEW|0.26
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20140428|268575107|ELFIF|900|EL FINANCIAL CORP LTD (F)|630.00
20140428|268648102|EMC|112153|EMC CORPORATION|25.47
20140428|268664109|EMCI|193|EMC INSURANCE GROUP INC|32.52
20140428|26874R108|E|269|ENI SPA ADS (EC REPTG 2 ORD SH|50.93
20140428|26875P101|EOG|1156|EOG RESOURCES,INC|99.04
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20140428|268763208|EONC|25340|EON COMMUNICATIONS CORP COM ST|4.66
20140428|268780103|EONGY|673|E.ON SE SPONSORED ADR (GERMANY|18.81
20140428|26882D109|EPIQ|806|EPIQ SYSTEMS INC|13.36
20140428|26883D108|EPL|54345|EPL OIL & GAS, INC COMMON STK |38.68
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20140428|268948106|EGBN|1287|EAGLE BANCORP INC (MD)|33.99
20140428|26913L104|ESPIE|69169|ESP RES INC COM STK (NV)|0.02
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20140428|26922A404|VIDI|52692|VIDENT INTL EQUITY FD|24.64
20140428|26922A503|VUSE|9124|ETF SER SOLUTIONS|25.36
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20140428|26926V107|EVEP|115|EV ENERGY PARTNERS, LP COM UNI|36.52
20140428|26927B100|EWSI|40765|E-WASTE SYS INC COM STK (NV)|0.03
20140428|269279402|XCO|2|EXCO RESOURCES, INC. COM|5.92
20140428|269451100|GRF|534|EAGLE CAPITAL GROWTH FUND INC |7.72
20140428|26969P108|EXP|124|EAGLE MATERIALS INC|83.07
20140428|270318108|EFTI|1500|EARTHFIRST TECHNOLOGIES INC|.
20140428|27033X101|ELNK|7149|EARTHLINK HLDGS CORP COM|3.43
20140428|27579R104|EWBC|613|EAST WEST BANCORP INC|35.15
20140428|276317104|EML|319911|EASTERN CO|17.15
20140428|276722105|EFIN|100|EASTERN MICH FINL CORP|15.99
20140428|277276101|EGP|1279|EASTGROUP PROPERTIES INC|63.73
20140428|27743M106|EANRF|700|EASTMAIN RES INC (F)|0.26
20140428|277461133|KODKWS|138|EASTMAN KODAK COMPANY WT EXP 0|15.90
20140428|277461141|KODKWSA|543|EASTMAN KODAK COMPANY WT EXP 9|14.38
20140428|277461406|KODK|3927|EASTMAN KODAK COMPANY COMMON N|29.95
20140428|277774105|EAPH|410944|EASTON PHARMACEUTICALS INC COM|0.03
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20140428|27826F101|CEV|894|EATON VANCE CALIF MUNI INC TST|12.48
20140428|27826G109|EVO|1601|EATON VANCE OHIO MUNI INC TST |13.45
20140428|27826S103|EVF|1499|EATON VANCE SR INCM TST SBI|6.90
20140428|27826T101|EVP|672|EATON VANCE PENN MUNI INC TST |12.31
20140428|27826U108|EVN|1065|EATON VANCE MUNI INC TRUST SBI|12.30
20140428|27826V106|EVJ|355|EATON VANCE NJ MUNI INC TST|12.56
20140428|278265103|EV|266|EATON VANCE CORP NON-VTG|36.25
20140428|27827K109|EIV|83|EATON VANCE MUNI BD FD II|12.18
20140428|27827X101|EIM|227|EATON VANCE|12.40
20140428|27827Y109|ENX|1707|EATON VANCE NY MUNI BOND|12.30
20140428|278274105|EOI|697|EATON VANCE ENHANCED EQUITY IN|13.03
20140428|27828C106|EIA|150|EATON VANCE CALF MUNI BD FD II|12.02
20140428|27828G107|EVT|350|EATON VANCE TAX-ADVTG DIVIDEND|19.66
20140428|27828K108|MAB|350|EATON VANCE MASS MUNI BD FD|13.78
20140428|27828L106|EIO|50|EATON VANCE|12.27
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20140428|27828S101|ETG|886|EATON VANCE TAX ADV GLB DVD IN|16.73
20140428|27828T109|NYH|25|EATON VANCE NY MUNI BD FD II|11.97
20140428|27828U106|ETO|346|EATON VANCE TAX-ADVANTAGED GLO|24.07
20140428|27828V104|EVG|854|EATON VANCE SHORT DURATION DIV|15.28
20140428|27828W102|EIP|540|EATON VANCE|12.90
20140428|27828X100|ETB|13|EATON VANCE TAX-MANAGED BUY-WR|15.66
20140428|27828Y108|ETV|1992|EATON VANCE TAX-MANAGED BUY-WR|14.41
20140428|27829C105|ETW|9953|EATON VANCE TAX-MANAGED GLOBAL|12.27
20140428|27829G106|ETJ|914|EATON VANCE-MANAGED DIVERSIFIE|11.23
20140428|27829L105|EOT|78|EATON VANCE NATL MUN OPPORTUNI|19.93
20140428|278642103|EBAY|3153|EBAY INC|53.72
20140428|278715206|EBIX|1498|EBIX INC|16.11
20140428|27874N105|ELON|636|ECHELON CORP|2.57
20140428|27875T101|ECHO|424|ECHO GLOBAL LOGISTICS INC COM |19.66
20140428|27876L206|ECTE|600|ECHO THERAPEUTICS, INC. NEW CO|3.15
20140428|278865100|ECL|196|ECOLAB INC|105.23
20140428|27888E109|ECOP|92|ECO-SHIFT POWER CORP. COMMON S|0.56
20140428|27922X105|ESPH|249|Ecosphere Technologies, Inc. C|0.18
20140428|280358102|EDGW|50|EDGEWATER TECH INC|7.35
20140428|28140H104|EDR|848|EDUCATION REALTY TRUST INC|10.26
20140428|28140M103|EDMC|54|EDUCATION MGMT CORP NEW COM ST|3.85
20140428|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|80.50
20140428|28224X207|EFFI|27998|EFFTEC INTERNATIONAL INC COMMO|0.03
20140428|28226B104|EGLT|60|EGALET CORP COM STK (DE)|11.37
20140428|28238P109|EHTH|90|EHEALTH, INC. COM STK|43.82
20140428|28257U104|BAGL|30|EINSTEIN NOAH RESTAURANT GROUP|15.02
20140428|282812106|ECPN|3480|EL CAPITAN PRECIOUS METALS INC|0.20
20140428|282914100|EGHT|839|8X8 INC-NEW|9.94
20140428|28335E304|ELNOF|3000|EL NINO VENTURES INC. NEW ORDI|0.06
20140428|283677854|EE|78|EL PASO ELECTRIC CO "NEW"|36.61
20140428|283702108|EPB|10095|EL PASO PIPELINE PARTNERS, L.P|32.92
20140428|284902103|EGO|8064|ELDORADO GOLD CORP (NEW)|5.94
20140428|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |12.57
20140428|285218103|ELRC|14|ELECTRO RENT CORP|16.23
20140428|285229100|ESIO|820|ELECTRO SCIENTIFIC INDS INC|8.85
20140428|285409108|ELMD|270|ELECTROMED INC COM|1.30
20140428|285512109|EA|1898|ELECTRONIC ARTS INC|28.21
20140428|285848107|ELST|769|ELECTRONIC SYS TECHNOLOGY INC |0.42
20140428|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |19.56
20140428|286202205|ETAK|74640|ELEPHANT TALK COMMUNICATIONS, |1.08
20140428|286221106|EBIO|73|ELEVEN BIOTHERAPEUTICS INC COM|13.32
20140428|28849P100|ELLI|4261|ELLIE MAE INC|24.50
20140428|288522303|EFC|1779|ELLINGTON FINL LLC (DE)|23.25
20140428|288853104|PERY|120|PERRY ELLIS INT'L INC|14.75
20140428|29076N206|EMAN|244|EMAGIN CORPORATION NEW|2.49
20140428|29081P204|AKOA|16012|EMBOTELLADORA ANDINA S.A.SER-A|19.04
20140428|29082A107|ERJ|6|EMBRAER SA SPON ADR REPSTG 4 C|34.16
20140428|29084Q100|EME|67|EMCOR GROUP INC|45.28
20140428|290876101|EMRAF|49|EMERA INCORPORATED|32.02
20140428|29089Q105|EBS|1400|EMERGENT BIOSOLUTIONS INC COM |24.83
20140428|29101U209|EOX|265|EMERALD OIL INC COM NEW (MT)|7.00
20140428|291011104|EMR|191|EMERSON ELECTRIC CO|68.44
20140428|291087203|MSN|125|EMERSON RADIO CORP|2.10
20140428|291641108|EDE|34|EMPIRE DISTRICT ELECTRIC CO|24.63
20140428|29206E100|ERS|730|EMPIRE RESOURCES,INC|4.13
20140428|292104106|ESRT|5793|EMPIRE ST RLTY TR INC CL A (MD|15.20
20140428|292218104|EIG|279|EMPLOYERS HOLDINGS INC COM (NV|20.10
20140428|29244A102|EDN|5774|EMPRESA DISTRIBUIDORA Y COMERC|9.50
20140428|29244T101|EOC|1372|EMPRESA NACIONAL CHILE(RP30SHS|42.50
20140428|292448206|ICA|500|EMPRESAS ICA, S.A. DE C.V. ADS|6.40
20140428|292475209|ELX|39|EMULEX CORP|7.27
20140428|292480100|ENBL|2340|ENABLE MIDSTREAM PARTNERS LP C|24.58
20140428|29250N105|ENB|99|ENBRIDGE INC|47.44
20140428|29250R106|EEP|8145|ENBRIDGE ENERGY PARTNERS L.P. |28.51
20140428|29251M106|ENTA|6|ENANTA PHARMACEUTICALS INC COM|35.62
20140428|292554102|ECPG|83|ENCORE CAPITAL GROUP INC|43.73
20140428|29258Y103|EXK|1531|ENDEAVOUR SILVER CORP|4.48
20140428|29259G200|END|11169|ENDEAVOUR INTERNATIONAL CORP N|3.28
20140428|29259K102|EDXC|11425|ENDEXX CORPORATION|0.17
20140428|29265N108|EGN|217|ENERGEN CORP|78.69
20140428|29265W207|ENLAY|1145|Enel Societa Per Azioni Unspon|5.53
20140428|29266R108|ENR|10|ENERGIZER HOLDINGS INC|98.70
20140428|292671708|UUUU|5134|ENERGY FUELS INC ORDINARY SHAR|8.50
20140428|29268A103|EGDFF|630|ENERGOLD DRILLING CORP (CDA)|1.54
20140428|29268T102|EFOI|5239|ENERGY FOCUS INC COM STK (DE) |0.67
20140428|29269A102|ECYT|1560|ENDOCYTE INC COM|17.94
20140428|29269D106|EGDCY|60|ENERGY DEVELOPMENT CORP. UNSPO|12.36
20140428|29269K100|NDRO|2908|ENDURO ROYALTY TRUST REPTSG BE|12.27
20140428|29270J100|ERII|10507|ENERGY RECOVERY, INC. COM STK |4.95
20140428|29272A107|ENCR|173594|ENER-CORE INC COM STK (NV)|0.38
20140428|29272B105|EIGI|3554|ENDURANCE INTL GROUP HLDGS INC|12.50
20140428|29272C103|WATT|3043|ENERGOUS CORP COM STK|11.39
20140428|29273R109|ETP|7598|ENERGY TRANSFER PARTNERS LP|55.80
20140428|29273V100|ETE|697|ENERGY TRANSFER EQUITY, L.P.|46.85
20140428|29275Y102|ENS|819|ENERSYS COM STK|67.07
20140428|292764107|ENOC|197|ENERNOC INC COM STK (DE)|21.95
20140428|29277Q107|ENRT|23575|ENERTOPIA CORP COM STK (NV)|0.30
20140428|293306106|ENG|12|ENGLOBAL CORP|2.07
20140428|29332N107|EHSK|1501|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140428|29336T100|ENLC|835|ENLINK MIDSTREAM LLC COM UIT R|34.92
20140428|29336U107|ENLK|3888|ENLINK MIDSTREAM PARTNERS LP C|29.35
20140428|29355A107|ENPH|3163|ENPHASE ENERGY, INC COM STK|7.65
20140428|29355X107|NPO|1|ENPRO INDUSTRIES INC.|71.23
20140428|29362U104|ENTG|136|ENTEGRIS INC|11.27
20140428|293639100|ETM|317|ENTERCOM COMMUNICATIONS CL-A|10.53
20140428|29364D761|EAB|377|ENTERGY ARK INC 1ST MTG BD 4.9|22.70
20140428|29364D779|EAA|2631|ENTERGY ARKANSAS, INC 1ST MTG |25.36
20140428|29364G103|ETR|165|ENTERGY CORP (NEW)|71.84
20140428|29364N835|EMZ|1047|ENTERGY MISS INC 1ST MTG BD|25.38
20140428|29364N843|EFM|1942|ENTERGY MISSISSIPPI, INC 1ST M|25.28
20140428|29364N876|EMQ|228|ENTERGY MISS INC 1ST MTG BDS|25.40
20140428|29364P509|ENJ|52|ENTERGY NEW ORLEANS INC 1ST MT|22.13
20140428|29364W306|ELB|279|ENTERGY LOUISIANA, LLC 1ST MTG|25.33
20140428|29364W405|ELA|6|ENTERGY LOUSIANA LLC 1ST MTG B|25.05
20140428|29364W504|ELJ|179|ENTERGY LA LLC 1ST MTG BD 5.25|23.89
20140428|29365M208|ETRM|22063|ENTEROMEDICS INCCOM STK (DE)|1.79
20140428|29365T203|EDT|194|ENTERGY TEX INC MTG BD 7.875 S|25.56
20140428|293668109|EBTC|21|ENTERPRISE BANCORP INC. MASS|18.09
20140428|293792107|EPD|12708|ENTERPRISE PRODS PARTNERS LP|71.66
20140428|29382F202|ENMD|76|ENTREMED INC COM STK (DE)|1.86
20140428|29382T103|EARI|1000|ENTERTAINMENT ARTS RESH INC CO|0.17
20140428|29383V206|EGT|3931|ENTERTAINMENT GAMING ASIA|0.86
20140428|29384R105|ENTR|839|ENTROPIC COMMUNICATIONS INC CO|3.90
20140428|293904108|ENZN|304|ENZON PHARMACEUTICALS INC|0.93
20140428|29403A109|EVSV|134240|ENVIRO-SERV, INC. COMMON STOCK|.
20140428|29403V103|EVTN|7321|ENVIRO VORAXIAL TECH INC|0.08
20140428|294100102|ENZ|17|ENZO BIOCHEM,INC.|4.27
20140428|29413Q102|EVSI|3545|ENVISION SOLAR INTL INC COM ST|0.15
20140428|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140428|29414B104|EPAM|18|EPAM SYS INC COM STK (DE)|31.42
20140428|29414G103|PRFC|500|EPCYLON TECHNOLOGIES, INC. COM|0.18
20140428|29414M100|EVI|665|ENVIROSTAR, INC|3.12
20140428|294268107|PLUS|430|EPLUS INC|57.43
20140428|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|38.66
20140428|294429105|EFX|178|EQUIFAX INCORPORATED|68.89
20140428|29444U502|EQIX|20|EQUINIX INC|180.20
20140428|29472R108|ELS|731|EQUITY LIFESTYLE PROPERTIES, I|41.31
20140428|29476L107|EQR|1825|EQUITY RESIDENTIAL|58.66
20140428|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140428|29482P100|EAC|114|ERICKSON INCORPORATED COM STK |16.71
20140428|294821608|ERIC|971|ERICSSON L M TEL CO ADR CL B S|12.04
20140428|29490B101|ERB|2419|ERBA DIAGNOSTICS|1.56
20140428|296036304|EBKDY|239|Erste Group Bank AG Sponsored |16.29
20140428|296056104|ESCA|1|ESCALADE INC|14.71
20140428|296064207|ESCRP|441|ESCALERA RESOURCES CO SERIES A|24.66
20140428|296074305|ESMC|55|ESCALON MEDICAL CORP|1.51
20140428|29664W105|ESPR|2518|ESPERION THERAPEUTICS INC NEW |14.12
20140428|29667D104|ESSA|14|ESSA BANCORP, INC|10.34
20140428|297178105|ESS|2|ESSEX PROPERTY TRUST INC|169.92
20140428|297319105|ECPCY|115|ESTACIO PARTICIPACOES SA SPON |10.21
20140428|29759W101|DEG|4009|ETABLISSEMENT DELHZ ADS 4 ADS |18.00
20140428|297602104|ETH|454|ETHAN ALLEN INTERIORS INC|25.62
20140428|29788A104|EOPN|461|E2OPEN INC COM STK (DE)|16.13
20140428|29843R100|EMXX|13451|EURASIAN MINERALS INC|1.04
20140428|29873T307|EOXFF|2500|EUROMAX RESOURCES LTD ORDINARY|0.11
20140428|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |8.93
20140428|299759100|EVRC|756|EVERCEL INC|1.24
20140428|299766204|EVK|505|EVER-GLORY INTERNATIONAL GROUP|7.20
20140428|29977A105|EVR|2235|EVERCORE PARTNERS INC. CL-A CO|52.48
20140428|29977G102|EVER|928|EVERBANK FINL CORP COM|19.25
20140428|29977G201|EVERPRA|2824|EVERBANK FINL CORP DEP SHS REP|24.34
20140428|30040P103|EVTC|1042|EVERTEC INC COM|23.47
20140428|300415106|EVDY|151|EVERYDAY HEALTH INC COM STK (D|14.02
20140428|30049A107|EPM|106|EVOLUTION PETROLEUM CORP COM|11.65
20140428|30049G104|EVOK|64|EVOKE PHARMA INC|9.53
20140428|30069C207|EXLLF|3677|EXCELLON RESOURCES INC. NEW OR|1.09
20140428|300863107|EXSL|90914|EXCELSIS INVTS INC COM STK (NV|0.01
20140428|301505103|YMLP|57975|EXCHANGE TRADED CONCEPTS TR YO|18.10
20140428|301505301|YYY|1397|EXCHANGE TRADED CONCEPTS TR|23.67
20140428|301505400|FLAG|26950|EXCHANGE TRADED CONCEPTS TR|30.39
20140428|301505509|YMLI|892|YORKVILLE HIGH INCOME|21.38
20140428|30151E202|HFIN|1501|HORIZONS S&P FINL SELECT SECTO|40.68
20140428|30161Q104|EXEL|21515|EXELIXIS INC|3.26
20140428|30162A108|XLS|3696|EXELIS INC COM STK|18.48
20140428|301835104|XRA|939|EXETER RESOURCE CORPORATION|0.60
20140428|302046107|EXFO|1026|EXFO INC (CDA)|4.65
20140428|302051206|XIDEQ|47187|EXIDE TECHNOLOGIES NEW COM|0.20
20140428|30208Q109|EXBX|15499|EXOBOX TECHNOLOGIES CORP.|.
20140428|302081104|EXLS|133|EXLSERVICE HOLDINGS, INC. COM |27.39
20140428|302104104|XONE|119843|EXONE CO COM (THE)|31.48
20140428|30212P303|EXPE|369|EXPEDIA INC DEL COM NEW|69.41
20140428|30215C101|EXPGY|931|Experian Plc Sponsored ADR (UK|18.91
20140428|30219E103|EXPR|22562|EXPRESS, INC COM STK|14.28
20140428|30219G108|ESRX|1041|EXPRESS SCRIPTS HLDG CO COM ST|71.04
20140428|30225X103|EXH|365|EXTERRAN HOLDINGS, INC|43.84
20140428|30227J102|XTRM|99119|EXTREME BIODIESEL, INC. COMMON|0.02
20140428|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|44.20
20140428|30241L109|FEIC|43|FEI COMPANY|89.42
20140428|302445101|FLIR|1131|FLIR SYSTEMS INC|35.05
20140428|30247C400|FBRC|43|FBR & CO.COM|25.45
20140428|302491303|FMC|432|FMC CORP NEW|75.60
20140428|30250Q205|FHWY|31489|FITT HIGHWAY PRODUCTS INC. COM|0.12
20140428|302520101|FNB|4835|F N B CORP (PA)|12.45
20140428|30255P103|FNBPRE|684|F N B CORP DEP SHS REPSTG FLTG|26.99
20140428|302693106|FXCM|705|FXCM INC CL A COM STK (DE)|15.49
20140428|302695101|FXEN|1745|FX ENERGY INC|4.54
20140428|30281V108|FTD|81|FTD COS INC COM|30.61
20140428|302941109|FCN|266|FTI CONSULTING INC|33.46
20140428|30303M102|FB|1328964|FACEBOOK INC CL A COM STK (DE)|57.71
20140428|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140428|303075105|FDS|118|FACTSET RESEARCH SYSTEMS INC|104.98
20140428|303250104|FICO|151|FAIR ISAAC CORPORATION|57.41
20140428|30603D109|FWM|4180|FAIRWAY GROUP HLDGS CORP CL A |7.12
20140428|306071101|FOLGF|13295|FALCON OIL & GAS LTD|0.14
20140428|307000109|FDO|61|FAMILY DOLLAR STORES|58.31
20140428|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.30
20140428|307068106|DAVE|15|FAMOUS DAVES OF AMERICA|24.91
20140428|307305102|FANUY|751|FANUC CORPORATION UNSPONSORED |30.02
20140428|307325100|FEEC|17375|FAR EAST ENERGY CORP|0.11
20140428|307675108|FARM|1157|FARMER BROTHERS CO|20.12
20140428|31154R109|FPI|10030|FARMLAND PARTNERS INC COM STK |13.65
20140428|311642102|FARO|16|FARO TECHNOLOGIES INC|47.82
20140428|31188E108|FFFC|126167|FASTFUNDS FINANCIAL CORP|.
20140428|31188H101|FRCOY|715|Fast Retailing Co Ltd Unsponso|32.12
20140428|31189P102|FATE|1600|FATE THERAPEUTICS INC|6.97
20140428|311900104|FAST|4529|FASTENAL CO|49.11
20140428|312059108|FBSS|26|FAUQUIER BANKSHARES INC (VA)|15.47
20140428|313148306|AGM|62|FED AGRICLT MTG CP CL C NON-VT|35.53
20140428|313148801|AGMPRA|1335|FEDERAL AGRIC MTG CORP NON-CUM|22.35
20140428|313148884|AGMPRB|1043|FEDERAL AGRICULTURAL MTG CORP |24.94
20140428|313400624|FMCKJ|626|FREDDIE MAC FIXED FLG RT NON C|10.71
20140428|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|2.00
20140428|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |17.50
20140428|313400855|FMCCH|55|FREDDIE MAC 5.1% NONCUM PFD|17.52
20140428|313549404|FDML|8|FEDERAL MOGUL HOLDINGS CORP CO|17.00
20140428|313586737|FNMAT|3588|FEDERAL NATL MTG ASS 08250|12.24
20140428|313747206|FRT|678|FEDERAL REALTY INVEST TR SBI|115.93
20140428|313855108|FSS|300|FEDERAL SIGNAL CORP|15.08
20140428|314211103|FII|35124|FEDERATED INVESTORS INC CL B|28.90
20140428|31423M105|FPT|1099|FEDERATED PREMIER INTERMED MUN|13.06
20140428|31423P108|FMN|226|FEDERATED PREMIER MUNICIPAL IN|14.67
20140428|31428X106|FDX|231|FEDEX CORPORATION|134.21
20140428|31430F101|FCH|585|FELCOR LODGING TRUST INC|9.10
20140428|31430F200|FCHPRA|435|FELCOR LDGNG&TST $1.95A CV PFD|24.87
20140428|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|24.96
20140428|314462102|FHCO|7063|FEMALE HEALTH CO. (THE)|7.58
20140428|315616102|FFIV|124159|F5 NETWORKS INC|103.52
20140428|315621888|FIATY|2737|FIAT SPA NEW ADS REP 1 ORD SH |11.75
20140428|315785105|FGL|39|FIDELITY & GTY LIFE COM STK (D|21.36
20140428|316092402|FENY|77895|FIDELITY COVINGTON TR MSCI ENE|27.16
20140428|316092501|FNCL|61|FIDELITY COVINGTON TR MSCI FIN|26.02
20140428|316092709|FIDU|910|FIDELITY COVINGTON TR MSCI IND|27.34
20140428|316092808|FTEC|3242|FIDELITY COVINGTON TR MSCI INF|26.92
20140428|316092865|FUTY|455|FIDELITY COVINGTON TR MSCI UTI|27.97
20140428|316092873|FCOM|727|FIDELITY COVINGTON TR MSCI TEL|25.27
20140428|316092881|FMAT|1025|FIDELITY COVINGTON TR MSCI MAT|26.95
20140428|31620M106|FIS|715|FIDELITY NATIONAL INFORMATION |51.80
20140428|31620R105|FNF|1116|FIDELITY NATIONAL TITLE GROUP,|31.53
20140428|31647Q106|FMO|99|FIDUCIARY/CLAYMORE MLP OPPORTU|26.77
20140428|316500107|FDUS|5340|FIDUS INVT CORP|18.64
20140428|316570100|FPP|4905|FIELDPOINT PETROLEUM CORP|5.48
20140428|316570126|FPPWS|154|FIELDPOINT PETE CORP WTS EXP 3|1.55
20140428|31660B101|FRGI|322|FIESTA RESTAURANT GROUP INC CO|36.81
20140428|316773100|FITB|3093|FIFTH THIRD BANCORP (OHIO)|20.75
20140428|31680Q104|WUBA|302|58.COM INC SPONSORED ADR REPST|41.31
20140428|316827104|JOBS|7734|51JOB INC (ADR)|65.47
20140428|31787A507|FNSR|660|FINISAR CORP NEW COM STK (DE) |27.57
20140428|317923100|FINL|141|FINISH LINE INC CL-A|26.49
20140428|318027208|FINMY|146|Finmeccanica SPA Roma Unsponso|4.48
20140428|31816Q101|FEYE|481|FIREEYE INC COM|41.18
20140428|31849P104|MXN|202|FIRST AMERICAN MINNESOTA MUNI |14.40
20140428|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|.
20140428|318672706|FBP|5321|FIRST BANCORP COM STK NEW (PR)|5.04
20140428|318910106|FBNC|3|FIRST BANCORP (TROY N.C)|17.50
20140428|319390100|FBIZ|70|FIRST BUSINESS FINANCAIL SERVI|44.52
20140428|31942D107|FCFS|41|FIRST CASH FINANCIAL SVCS INC |48.61
20140428|319438107|FCVA|771|FIRST CAPITAL BANCORP (VA)|4.16
20140428|319459400|FCZAP|135|FIRST CITIZENS BANC CORP DEPO |28.95
20140428|31948N109|FCPG|5791|FIRST CHINA PHARMACEUTICAL INC|0.07
20140428|319829107|FCF|5670|FIRST COMMONWEALTH FINL CORP|8.63
20140428|319835104|FCCO|1870|FIRST COMMUNITY CORP (SC)|10.95
20140428|31985Q106|FCMP|3750|First Community Financial Part|4.20
20140428|319850103|FBNK|171|FIRST CONN BANCORP INC MD|15.52
20140428|32020F303|FFBH|102|FIRST FED BANCSHARES ARK INC C|8.78
20140428|32020R109|FFIN|1486|FIRST FINL BANKSHARES INC|59.49
20140428|320209109|FFBC|1704|FIRST FINANCIAL BANCORP (OH)|16.70
20140428|32021X105|FFNM|70|FIRST FEDERAL OF NORTHERN MICH|4.85
20140428|320218100|THFF|24|FIRST FINL CORP (INDIANA)|31.73
20140428|32023E105|SCBT|438|FIRST FINL HLDGS INC NEW CPM S|59.72
20140428|320517105|FHN|5042|FIRST HORIZON NATIONAL CORPORA|11.46
20140428|320517204|FHNPRA|217|FIRST HORIZON NATIONAL CORPORA|23.35
20140428|32055Y201|FIBK|522|FIRST INTST BANCSYSTEM INC CL |25.75
20140428|320697105|FLPC|433|FIRST LIBERTY POWER CORP. COMM|0.01
20140428|320795107|FMARQ|8750|FIRST MARINER BANCORP|0.04
20140428|320867104|FMBI|1654|FIRST MIDWEST BANCORP (DEL)|16.54
20140428|33582V108|FNFG|9111|FIRST NIAGARA FINANCIAL GROUP |9.04
20140428|335889200|FPAFY|56|FIRST PACIFIC LTD SPONS ADR|5.48
20140428|33610J101|VOLT|518|FIRST PWR & LT INC COM STK (FL|0.02
20140428|33616C407|FRCPRB|2321|FIRST REP BK SF DEP SHS REPSTG|24.51
20140428|33616C605|FRCPRC|741|FIRST REPUBLIC BANK DEP SHS RE|22.59
20140428|33616C886|FRCPRD|1254|FIRST REP BK SAN FRAN CA NEW D|22.00
20140428|336433107|FSLR|1055|FIRST SOLAR, INC. COM|68.63
20140428|336917109|FDL|191182|FIRST TR MORNINGSTAR DIVIDEND |22.87
20140428|33731K102|FEO|345|FIRST TRUST/ABERDEEN EMERGING |18.24
20140428|337318109|FFA|3597|FIRST TRUST ENHANCED EQUITY IN|13.74
20140428|33733B100|FIW|970|FIRST TR ISE WATER INDEX FD|33.35
20140428|33733C108|FAB|8518|FIRST TR MULTI CAP VALUE ALPHA|45.42
20140428|33733E104|FTCS|1218|FIRST TRUST CAPITAL STRENGTH E|33.76
20140428|33733E203|FBT|2550|FIRST TRUST NYSE ARCA BIOTECHN|71.63
20140428|33733E302|FDN|351|FIRST TR FD DOW JONES|54.60
20140428|33733E500|QCLN|252|FIRST TR NASDAQ CLEAN EDGE GRE|19.33
20140428|33733E609|VIXH|12|FIRST TRUST CBOE S&P 500 VIX T|22.66
20140428|33733F101|FAD|827|FIRST TR MULTI CAP GROWTH ALPH|43.96
20140428|33733J103|CU|265|FIRST TRUST ISE GLOBAL COPPER |22.56
20140428|33733U108|FCT|57|FIRST TR SR FLTG RT INCM FD II|13.93
20140428|33734G108|FRI|1830|FIRST TR S&P REIT INDEX FD|19.59
20140428|33734H106|FVD|24439|FIRST TR VALUE LINE DIVID INDE|22.04
20140428|33734J102|FCG|30964|FIRST TR ISE REVERE NAT GAS IN|22.27
20140428|33734K109|FEX|30203|FIRST TR LARGE CAP CORE ALPHDE|41.84
20140428|33734X101|FXD|10506|FIRST TR EXCHANGE-TRADED FD|31.11
20140428|33734X119|FXG|2857|FIRST TR EXCHANGE TRADED FIRST|36.29
20140428|33734X127|FXN|124754|FIRST TR EXCHANGE TRADED FD FI|27.23
20140428|33734X135|FXO|215435|FIRST TR EXCHANGE TRADED FD FI|21.39
20140428|33734X143|FXH|3003|FIRST TR EXCHANGE TRD FD HEALT|49.33
20140428|33734X150|FXR|48|FIRST TRUST INDUSTRIALS/PRODUC|29.20
20140428|33734X168|FXZ|1723|FIRST TR EXCHANGE TRADED FD FI|32.68
20140428|33734X176|FXL|86747|FIRST TR EXCHANGE TRADED FD FI|29.84
20140428|33734X184|FXU|54935|FIRST TR EXCHANGE TRADED FD UT|22.73
20140428|33734X192|SKYY|4901|FIRST TRUST ISE CLOUD COMPUTIN|25.53
20140428|33734X200|FGD|285514|FIRST TR EXCHANGE TRD FD II FI|28.34
20140428|33734Y109|FYX|14849|FIRST TR SMALL CAP CORE ALPHAD|46.90
20140428|337344105|QQEW|699|FIRST TR NASDAQ 100 EQUAL WEIG|35.96
20140428|337345102|QTEC|305|FIRST TRUST NASDAQ 100 TECHNOL|36.23
20140428|33735B108|FNX|9816|FIRST TR MID CAP CORE ALPHADEX|50.27
20140428|33735G107|FVL|1282|FIRST TR VALUE LINE 100 EXCHAN|18.99
20140428|33735J101|FTA|159770|FIRST TR LARGE CAP VALUE|41.58
20140428|33735K108|FTC|5944|FIRST TR LGE CAP GROWTH|40.81
20140428|33735T109|FDD|27967|FIRST TRUST STOXX EUROPEAN SEL|14.54
20140428|33736G106|FAN|19663|FIRST TRUST ISE GLOBAL WIND EN|12.08
20140428|33736N101|FFR|8724|FIRST TR EPRA/NAREIT DEVEL MKT|41.40
20140428|33736Q104|QABA|977|FIRST TRUST NASDAQ ABA COMMUNI|34.55
20140428|33737J109|FPA|38|FIRST TRUST ASIA PACIFIC EX-JA|28.79
20140428|33737J117|FEP|129599|FIRST TRUST EUROPE ALPHADEX FU|35.05
20140428|33737J158|FJP|3782|FIRST TRUST JAPAN ALPHADEX FUN|43.28
20140428|33737J174|FDT|13149|FIRST TRUST DEVELOPED MARKETS |51.56
20140428|33737J182|FEM|45331|FIRST TRUST EMERGING MARKETS A|23.66
20140428|33737J190|FGM|103269|FIRST TRUST GERMANY ALPHADEX F|41.64
20140428|33737J208|FCAN|161337|FIRST TRUST CANADA ALPHADEX FU|36.60
20140428|33737J224|FKU|82075|FIRST TRUST UNITED KINGDOM ALP|43.03
20140428|33737J232|FSZ|150174|FIRST TRUST SWITZERLAND ALPHAD|43.77
20140428|33737J307|FEMS|11530|FIRST TRUST EMERGING MARKETS S|36.12
20140428|33737J406|FDTS|60|FIRST TR DEVELOPED MKTS EX-US |36.58
20140428|33737M201|FNK|8101|FIRST TRUST MID CAP VALUE ALPH|30.18
20140428|33737M300|FYC|184|FIRST TRUST SMALL CAP GROWTH A|28.47
20140428|33737M409|FYT|56915|FIRST TRUST SMALL CAP|31.73
20140428|33737M508|FMK|137|FIRST TRUST MEGA CAP ALPHADEX |24.79
20140428|33738C103|FIF|1971|FIRST TR ENERGY INFRASTRUCTURE|21.83
20140428|33738E109|FSD|26|FIRST TRUST HIGH INCOME LONG/S|17.93
20140428|33738G104|FEN|721|FIRST TRUST ENERGY INCOME &|32.89
20140428|33738R100|MDIV|28889|FIRST TRUST MULTI-ASSET DIVERS|21.59
20140428|33738R118|TDIV|54206|FIRST TRUST NASDAQ TECHNOLOGY |24.81
20140428|33738R308|FTHI|50000|FIRST TRUST HIGH INCOME ETF|20.02
20140428|33738R407|FTLB|50000|FIRST TRUST LOW BETA INCOME ET|20.04
20140428|33738R506|RDVY|428|FIRST TR ETF FIRST TR NASDAQ R|20.24
20140428|33738R605|FV|482687|FIRST TRUST DORSEY WRIGHT FOCU|18.05
20140428|33738R704|AIRR|1617|FIRST TR VI RBA AMERN INDL REN|19.20
20140428|33738R803|QINC|1008|FIRST TR VI RBA QUALITY INCOME|20.23
20140428|33739E108|FPE|5975|FIRST TR PFD SECS & INCOME ETF|18.97
20140428|33739G103|FMF|654|FIRST TR MORNINGSTAR FUTURES S|51.82
20140428|33739H101|FTGC|3695|FIRST TRUST GLOBAL TACTICAL CO|34.76
20140428|33739M100|FPL|164801|FIRST TR NEW OPPORTUNITIES MLP|20.00
20140428|33761N109|FSRV|10|FIRSTSERVICE CORP (F) VTG|47.29
20140428|33766Y100|SVVC|129|FIRSTHAND TECHNOLOGY VALUE FD |20.02
20140428|337738108|FISV|740|FISERV INC|55.89
20140428|337915102|FMER|3590|FIRSTMERIT CORP|19.13
20140428|337932107|FE|1290|FIRSTENERGY CORP|34.65
20140428|33812R109|FCUUF|10011|FISSION URANIUM CORPORATION CO|1.20
20140428|33830W106|OAKS|11775|FIVE OAKS INVT CORP COM STK (M|11.54
20140428|338478100|FFC|627|FLAHERTY & CRUMRINE PFD SECS I|19.82
20140428|338479108|FLC|861|FLAHERTY & CRUMRINE TOTAL RETU|20.57
20140428|33848E106|PFO|306|FLAHERTY & CRUMRINE PFD INCM O|11.62
20140428|338480106|PFD|80|FLAHERTY & CRUMRINE PFD INCM F|14.44
20140428|339041105|FLT|35|FLEETCOR TECHNOLOGIES INC COM |110.30
20140428|339382103|FLXS|8|FLEXSTEEL INDUSTRIES INC|35.77
20140428|33939L308|TLTE|1438|FLEXSHARES TR MORNINGSTAR EMER|50.96
20140428|33939L407|GUNR|172|FLEXSHARES TR MORNINGSTAR GLOB|35.46
20140428|33939L506|TDTT|18593|FLEXSHARES TR IBOXX 3 YR TARGE|25.03
20140428|33939L803|TLTD|1115|FLEXSHARES MORNINGSTAR DEV MKT|63.99
20140428|33939L811|IQDE|719|FLEXSHARES INTERNATIONAL QLTY |27.24
20140428|33939L837|IQDF|21516|FLEXSHARES INTERNATIONAL QUALI|27.93
20140428|33939L860|QDF|290|FLEXSHARES QUALITY DIVIDEND IN|33.79
20140428|33939L886|RAVI|197|FLEXSHARES TR READY ACCESS VAR|75.63
20140428|343389102|FTK|973|FLOTEK INDUSTRIES INC|29.22
20140428|343412102|FLR|574|FLUOR CORPORATION (NEW)|75.73
20140428|34354P105|FLS|471|FLOWSERVE CORP|72.87
20140428|343870101|FPMI|3000|FLUOROPHARMA MEDICAL INC COM S|0.84
20140428|343873105|FFIC|3339|FLUSHING FINANCIAL CORPORATION|19.62
20140428|344057104|FLUX|2307|FLUX POWER HOLDINGS, INC. COMM|0.32
20140428|34407D109|FLY|51|FLY LEASING LIMITED ADS REPSTG|14.35
20140428|34416E106|FCSMF|496|FOCUS GRAPHITE INC COM (CDA)|0.49
20140428|344419106|FMX|66|FOMENTO ECONOMICO|90.83
20140428|344437405|FONR|50021|FONARD CORPORATION COM|15.66
20140428|345143101|FES|130|FORBES ENERGY SVCS LTD COM (TX|4.22
20140428|345196208|FORC|15000|FORCE MINERALS CORP COM STK (N|0.01
20140428|345370860|F|43579|FORD MOTOR CO;COM STK USD0.01 |15.78
20140428|345409106|FOVSY|43|FORD OTOMOTIV SANAYI A S UNSPN|53.45
20140428|345550107|FCEA|690|FOREST CITY ENTERPRISES CL-A|18.70
20140428|345838106|FRX|237|FOREST LABORATORIES INC|89.84
20140428|346091705|FST|12210|FOREST OIL CORPORATION|1.87
20140428|34637U202|FRMC|44018|FORMCAP CORP COM STK (NV)|0.02
20140428|34954W104|FRF|4700|FORTEGRA FINL CORP COM STK (DE|7.18
20140428|349553107|FRTSF|1986|FORTIS INC (F)|29.16
20140428|34958B106|FIG|452|FORTRESS INVESTMENT GROUP LLC |7.19
20140428|34959A206|FSUGY|131|FORTESCUE METAL GROUP LTD AMER|9.91
20140428|34959E109|FTNT|2000|FORTINET INC COM STK (DE)|22.05
20140428|34960C100|FRTD|33766|FORTITUDE GROUP, INC. COMMON S|0.03
20140428|34964C106|FBHS|7268|FORTUNE BRANDS HOME & SEC INC |40.34
20140428|34964D104|FBAYF|16033|FORTUNE BAY CORPORATION COMMON|0.27
20140428|34984V100|FET|74|FORUM ENERGY TECHNOLOGIES INC |32.06
20140428|349853101|FWRD|95|FORWARD AIR CORPORATION|44.75
20140428|349862300|FORD|5649|FORWARD INDUSTRIES INC|1.67
20140428|34988V106|FOSL|25|FOSSIL GROUP INC COM STK (DE) |106.99
20140428|350060109|FSTR|180|FOSTER L B CO|48.12
20140428|350465100|FMI|55|FOUNDATION MEDICINE INC COM|27.97
20140428|351680202|CHEP|170|QUANTSHARES US MKT NEUTRAL VAL|28.63
20140428|351684204|FGNT|500|FRAGRANCENET.COM, INC. NEW|4.25
20140428|351793104|FRAN|1596|FRANCESCAS HLDGS CORP COM STK |16.04
20140428|351858105|FNV|73060|FRANCO NEV CORP COMMON (CANADA|47.68
20140428|353525108|FRAF|99|FRANKLIN FINL SERVICE CORP|18.50
20140428|35353C102|FRNK|540|FRANKLIN FINL CORP VA COM STK |19.93
20140428|354613101|BEN|610|FRANKLIN RESOURCES|52.77
20140428|35471R106|FSP|1683|FRANKLIN STREET PROPERTIES COR|12.12
20140428|35472T101|FTF|788|FRANKLIN TEMPLETON LTD DUR INC|13.30
20140428|355145103|FT|1654|FRANKLIN UNIVERSAL TRUST SH BE|7.45
20140428|355613209|FOEAY|941|Fred Olsen Energy Asa Ord Unsp|6.21
20140428|356108100|FRED|1342|FREDS INC CL-A|17.97
20140428|356323105|FBTN|221|FREEBUTTON INC COM STK (NV)|0.60
20140428|356500108|FRHLF|696|FREEHOLD ROYALTY LTD ORDINARY |22.27
20140428|35671D857|FCX|1925|FREEPORT-MCMORAN COPPER & GOLD|34.01
20140428|357023100|RAIL|301|FREIGHTCAR AMERICA, INC|26.60
20140428|358029106|FMS|719|FRESENIUS MED CARE AG & CO. KG|34.30
20140428|35804R104|VEND|20271|FRESH HEALTHY VENDING INTERNAT|3.27
20140428|358435105|FRD|34|FRIEDMAN INDUSTRIES INC|8.43
20140428|358748101|FRS|200|FRISCH'S RESTAURANTS INC|23.55
20140428|35914T206|FOSI|236|FRONTIER OILFIELD SERVICES INC|0.34
20140428|359362100|FROZ|24019257|FROZEN FOOD GIFT GROUP INC COM|0.01
20140428|35952H106|FCEL|117208|FUELCELL ENERGY INC|2.34
20140428|35952Q106|FUPBY|269|FUCHS PETROLUB AG UNSPONSORED |24.80
20140428|359523107|FTEK|200|FUEL TECH, INC. COMMON STK|5.37
20140428|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |37.01
20140428|359556206|FUJHY|955|FUJI HEAVY INDS LTD ADR|54.57
20140428|35958N107|FUJIY|296|FUJI FILM HOLDINGS ADR 2 ORD|26.66
20140428|359590304|FJTSY|18|FUJITSU LTD ADR (5 COM)|29.89
20140428|359678109|FLL|2906|FULL HOUSE RESORTS INC|2.05
20140428|360271100|FULT|4687|FULTON FINL CORP|12.40
20140428|36106P101|FURX|231|FURIEX PHARMACEUTICALS INC COM|80.15
20140428|361118102|FUWAY|116|FURUKAWA ELECTRIC CO LTD ADR|22.93
20140428|36113B301|FSNN|25000|FUSION TELECOMMUNICATIONS INTE|0.10
20140428|36113H100|FSPM|4096|FUSION PHARM INC|3.03
20140428|36113J106|DROP|61391|FUSE SCIENCE INC COM STK (NV) |0.02
20140428|36116M106|FF|53|FUTUREFUEL CORP COM STK|20.30
20140428|361438104|GBL|17|GAMCO INVESTORS, INC. (DE)|77.27
20140428|36159R103|GEO|999|THE GEO GROUP INC|32.87
20140428|361592108|GEAGY|336|GEA Group Ag Sponsored ADR (Ge|44.77
20140428|36160B105|GDFZY|837|GDF SUEZ SPONSORED ADR (FRANCE|26.39
20140428|361652209|GFIG|2913|GFI GROUP INC|3.59
20140428|361755606|GKNLY|272|GKN PLC SPONS ADR|6.42
20140428|361793201|GLGLF|2000|GLG LIFE TECH CORP COMMON SHAR|0.37
20140428|361860208|ALLYPRA|221|GMAC CAP TR I GTD TR PFD SECS |27.42
20140428|36191G107|GNC|383|GNC HLDGS INC|44.41
20140428|36191U106|GTAT|8076|GT ADVANCED TECHNOLOGIES INC C|16.09
20140428|36197T103|GWPH|95788|GW PHARMACEUTICALS PLC (UK)|62.12
20140428|361970106|GBRRF|16492|GABRIEL RESOURCES LTD|0.88
20140428|36225V104|GPX|31|GP STRATEGIES CORP|25.90
20140428|36227K106|GVP|2585|GSE SYSTEMS INC|1.71
20140428|362273104|GCE|171|GS FIN CORP MTN CLAYMORE CEF I|18.18
20140428|36237H101|GIII|23|G-III APPAREL GROUP LTD|72.66
20140428|362397101|GAB|255|GABELLI EQUITY TRUST INC|7.34
20140428|36240A101|GUT|9116|GABELLI UTILITY TRUST|6.84
20140428|36240B109|GCV|1778|GABELLI CONV AND INCOME SECS F|6.14
20140428|362408106|GTXO|594716|GTX CORP. COMMON STOCK|0.03
20140428|362607301|GFA|13512|GAFISA S.A. SPONSORED ADR REPS|3.28
20140428|36268W100|GCAP|4300|GAIN CAP HLDGS INC|9.93
20140428|36318P105|GLXZ|2409|GALAXY GAMING INC COM ST NEW (|0.45
20140428|363225111|GALTW|725|GALECTIN THERAPEUTICS INC WARR|6.95
20140428|363225202|GALT|26397|GALECTIN THERAPEUTICS INC. COM|11.06
20140428|363256108|GALE|737052|GALENA BIOPHARMA INC COM|2.29
20140428|36465A109|GGN|973|GAMCO GLOBAL GOLD NAT RES & IN|10.20
20140428|36467J108|GLPI|235|GAMING & LEISURE PPTYS INC COM|36.08
20140428|36467W109|GME|525|GAMESTOP CORP (HLDG CO) CL A|39.37
20140428|364730101|GCI|150|GANNETT CO INC|27.32
20140428|364760108|GPS|2673|GAP INC (THE)|38.78
20140428|367204104|EGAS|531|GAS NATURAL INC, COM STK,OHIO |11.28
20140428|36729P207|GSTPRA|4620|GASTAR EXPLORATION INC 8.625% |24.94
20140428|36729W202|GST|580|GASTAR EXPLORATION INC COM SHS|6.28
20140428|368287207|OGZPY|9426|GAZPROM;ADR REP 4 ORD RUB5 REG|6.96
20140428|36829G107|GZPFY|1613|GAZPROM NEFT;LEVEL 1 ADR REPR |18.79
20140428|368682100|GY|31904|GENCORP INC. COM STK (DE)|17.50
20140428|368736104|GNRC|29|GENERAC HOLDINGS INC DE|58.05
20140428|368802104|GAM|822|GENERAL AMERICAN INVS INC|35.33
20140428|368802401|GAMPRB|101|GENERAL AMERICAN INVEST CO INC|25.55
20140428|369300108|BGC|148|GENERAL CABLE CORP|25.44
20140428|369385109|GNCMA|286|GENERAL COMMUNICATION INC CL-A|10.33
20140428|369550108|GD|843|GENERAL DYNAMICS CORP|109.01
20140428|369604103|GE|40609|GEN ELEC CO;COM USD0.06|26.60
20140428|369622410|GEH|11829|GENERAL ELEC CAP CORP 4.875% N|23.80
20140428|369622428|GEB|5121|GENERAL ELEC CAP CORP 4.875% N|23.76
20140428|369822507|GFNCP|61|GENERAL FINANCE CORP CUM REDMB|105.95
20140428|370334104|GIS|1803|GENERAL MILLS INC|52.29
20140428|370373102|GMO|30452|GENERAL MOLY INC COM (DE)|1.13
20140428|37045V100|GM|250|GENERAL MOTORS COMPANY COM STK|33.72
20140428|37045V118|GMWSA|288|GENERAL MOTORS COMPANY WARRANT|23.93
20140428|37045V126|GMWSB|56|GENERAL MOTORS COMPANY WARRANT|16.39
20140428|370484107|GPSI|161|GENERAL PAYMENT SYSTEMS INC. N|0.33
20140428|370853103|GSI|1890|GENERAL STEEL HOLDINGS, INC.|1.10
20140428|371559105|GWR|203|GENESEE & WYOMING INC CL-A|95.88
20140428|37183V102|GNLAF|96750|GENESIS LAND DEV CORP|3.90
20140428|371901109|GNTX|144|GENTEX CORP|29.56
20140428|371927104|GEL|9446|GENESIS ENERGY L.P.|54.85
20140428|372284208|GNE|339|GENIE ENERGY LTD CL B|8.33
20140428|37229T202|GNUSD|50|GENIUS BRANDS INTERNATIONAL, I|3.29
20140428|37244C101|GHDX|1600|GENOMIC HEALTH INC|25.13
20140428|37247D106|GNW|3876|GENWORTH FINANCIAL INC CL A|17.34
20140428|37251Q100|GNSZ|577|GENSPERA INC COM STK (DE)|1.25
20140428|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|53.16
20140428|373334473|GPEPRA|220|GEORGIA POWER CO 6 1/8% SER CL|26.94
20140428|37364X109|GEOS|121|GEOSPACE TECHNOLOGIES CORP COM|61.40
20140428|373677103|GTRQ|1666|GEOTRAQ INC. COMMON STOCK|0.10
20140428|37369U100|GEPC|2900|GEPCO, LTD.|0.17
20140428|373737105|GGB|688|GERDAU S.A. ADS (REPTG 1 PREF |6.05
20140428|373865104|GABC|84|GERMAN AMERICAN BANCORP INC|26.53
20140428|374163103|GERN|272552|GERON CORP|1.90
20140428|374396109|GEVO|75538|GEVO INC|1.10
20140428|37441W108|GFSZY|940|G4S Plc Unsponsored ADR (UK)|20.34
20140428|37517Y103|GIG|40|GIGOPTIX INC COM STK (DE)|1.61
20140428|37518B102|GIMO|39098|GIGAMON INC COM|17.05
20140428|375558103|GILD|195842|GILEAD SCIENCES INC|73.90
20140428|375916103|GIL|476|GILDAN ACTIVEWEAR COM SHS|50.02
20140428|37636P108|GVDNY|681|Givaudan SA Unsponsored ADR (S|31.62
20140428|37637Q105|GBCI|1722|GLACIER BANCORP INC|26.30
20140428|376398202|GWSVP|154|GLACIER WATER TST I 9.0625%PFD|25.88
20140428|376535209|GLADP|856|GLADSTONE CAP CORP PFD (MD)|25.76
20140428|376546107|GAIN|542|GLADSTONE INVESTMENT CORP|7.84
20140428|376546206|GAINP|357|GLADSTONE INVT CORP 7.125% PFD|26.41
20140428|376549101|LAND|446|GLADSTONE LD CORP COM|12.32
20140428|377215108|GLSO|2013|GLASSESOFF INC. COMMON STOCK|1.82
20140428|37733W105|GSK|1329|GLAXOSMITHKLINE PLC ADS|55.76
20140428|378967103|GCA|163|GLOBAL CASH ACCESS HOLDINGS, I|6.50
20140428|378973408|GSAT|59726|GLOBALSTAR, INC COM STK|2.60
20140428|379302409|GRTPRG|688|GLIMCHER RLTY TR PFD SH BEN IN|25.47
20140428|37940G109|GSB|558|GLOBALSCAPE INC|2.48
20140428|37940X102|GPN|7326|GLOBAL PAYMENTS INC|65.72
20140428|37941P306|GLPW|384|GLOBAL POWER EQUIPMENT GROUP I|18.17
20140428|37946R109|GLP|198|GLOBAL PARTNERS LP COM UTS REP|39.90
20140428|37946S107|GEGSQ|30669|GLOBAL GEOPHYSICAL SERVICES, I|0.10
20140428|37947A105|GGRN|2000|Global Green Solutions Inc. Co|.
20140428|37950A109|GLEC|1000|GLOBAL ECOLOGY CORPORATION COM|.
20140428|37950E176|GURI|315|GLOBAL X GURU INTL INDEX|14.50
20140428|37950E184|GURX|619|GLOBAL X GURU SMALL CAP INDEX |14.53
20140428|37950E200|GXG|51|GLOBAL X FTSE COLOMBIA 20 ETF |18.77
20140428|37950E218|EMFM|100000|GLOBAL X NEXT EMERGING & FRONT|25.88
20140428|37950E226|MLPX|37476|GLOBAL X MLP & ENERGY INFRASTR|17.43
20140428|37950E259|ARGT|351|GLOBAL X FTSE ARGENTINA 20 ETF|19.86
20140428|37950E267|JUNR|672|GLOBAL X FDS|16.59
20140428|37950E283|GLDX|1147|GLOBAL X GOLD EXPLORERS ETF|13.99
20140428|37950E291|DIV|3916|GLOBAL X SUPERDIVIDEND US ETF |27.62
20140428|37950E333|SPFF|46959|GLOBAL X SUPERINCOME PREFERRED|15.01
20140428|37950E341|GURU|2795|GLOBAL X GURU INDEX ETF|24.16
20140428|37950E416|SOCL|1369|GLOBAL X SOCIAL MEDIA INDEX|17.47
20140428|37950E424|NGE|100|GLOBAL X NIGERIA ETF|15.05
20140428|37950E473|MLPA|8350|GLOBAL X MLP ETF|16.47
20140428|37950E499|SOIL|610|GLOBAL X FERTILIZERS/POTASH ET|11.59
20140428|37950E549|SDIV|236691|GLOBAL X FDS GLOBAL X SUPERDIV|24.81
20140428|37950E655|AND|1452|GLOBAL X FUNDS GLOBAL X FTSE A|11.09
20140428|37950E853|SIL|583|GLOBAL X SILVER MINERS ETF|12.54
20140428|37953F105|GVHBE|700|GLOBAL VISION HOLDINGS, INC. C|.
20140428|37954N206|GSM|3451|GLOBE SPECIALTY METALS INC COM|18.99
20140428|379577208|GMED|1831|GLOBUS MED INC CL A NEW|23.03
20140428|37988R108|GLOH|9196|GLOW HOLDINGS, INC. COMMON STO|0.85
20140428|379900509|GLBXF|22850|GLOBEX MINING ENTERPRISES INC.|0.30
20140428|38000P104|GLYE|4591|GLYECO, INC. COMMON STOCK|0.95
20140428|38045R107|GOL|837|GOL LINHAS AEREAS INTELIGENTES|5.81
20140428|38046C109|GOGO|239036|GOGO INC COM STK (DE)|18.25
20140428|380539106|GBBFF|198|GOLD BULLION DEVELOPMENT CORP |0.02
20140428|38068N108|GDRZF|124|GOLD RESERVE INC CL-A|3.18
20140428|38068T105|GORO|26691|GOLD RESOURCE CORPORATION COM |4.73
20140428|380956409|GG|92871|GOLDCORP INC.|24.86
20140428|381119106|AUMN|3296|Golden Minerals Co. Common Sto|0.77
20140428|38119T104|GSS|132626|GOLDEN STAR RESOURCES LTD|0.61
20140428|38144G804|GSPRD|8932|GOLDMAN SACHS GROUP, INC (THE)|20.05
20140428|38144X500|GSPRB|8785|GOLMAN SACHS GP INC (THE) DEP |24.46
20140428|38145G209|GSPRI|4591|GOLDMAN SACHS GROUP, INC. (THE|23.06
20140428|38145G308|GSPRJ|65489|GOLDMAN SACHS GROUP INC DEP SH|23.48
20140428|38145X111|GSF|2989|GOLDMAN SACHS GROUP INC 6.125%|25.59
20140428|38148B108|GSSCL|581322|GOLDMAN SACHS GROUP, INC. (THE|25.14
20140428|38173M102|GBDC|12|GOLUB CAP BDC INC COM STK (DE)|17.13
20140428|382140879|GTIM|15109|GOOD TIMES RESTAURANTS INC COM|3.39
20140428|382410405|GDP|221437|GOODRICH PETROLEUM CORP(NEW)|25.76
20140428|382550101|GT|5580|GOODYEAR TIRE&RUBR;COM NPV|27.44
20140428|38259P706|GOOG|602|GOOGLE INC CLASS C|516.18
20140428|38269P100|GMAN|729|GORDMANS STORES, INC COM STK|4.72
20140428|383082104|GRC|60|GORMAN RUPP COMPANY|30.44
20140428|38376A103|GOV|338|GOVERNMENT PPTYS INCOME TR COM|25.30
20140428|384313102|GTI|1174|GRAFTECH INTERNATIONAL LTD|11.12
20140428|384802104|GWW|328|GRAINGER W.W.INC|249.33
20140428|38489R100|GPT|225|GRAMERCY PPT TR INC COM STK (M|5.33
20140428|38489R209|GPTPRA|1283|GRAMERCY PPTY TR INC PFD SER A|25.25
20140428|38500T101|GTE|3|GRAN TIERRA ENERGY INC|7.18
20140428|38655P102|GPTRF|90470|GRANDE PORTAGE RES LTD|0.04
20140428|386617104|GPCM|275203|GRANDPARENTS.COM, INC. COMMON |0.29
20140428|38724Q404|GCFB|200|GRANITE CITY FOOD & BREWERY LT|1.60
20140428|388689101|GPK|3590|GRAPHIC PACKING HOLDING COMPAN|10.45
20140428|389289109|GFOX|25668|GRAY FOX PETE CORP COM (NV)|0.63
20140428|389375106|GTN|1441|GRAY TELEVISION, INC.|11.35
20140428|38981A308|GYST|2438379|THE GRAYSTONE COMPANY, INC. CO|.
20140428|390607109|GLDD|239|GREAT LAKES DREDGE & DOCK CORP|8.61
20140428|390905107|GSBC|150|GREAT SOUTHERN BANCORP INC|28.29
20140428|39115V101|GPL|12|GREAT PANTHER SILVER LIMITED O|1.02
20140428|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|45.46
20140428|39141Y103|GWMGF|26292|GREAT WESTERN MINERALS GROUP L|0.08
20140428|39260A100|GACR|8261|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140428|39303B206|GETH|2755|GREEN ENVIROTECH HLDGS CORP CO|0.38
20140428|39304D102|GDOT|97|GREEN DOT CORPORATION CL A COM|17.35
20140428|393222104|GPRE|84|GREEN PLAINS RENEWABLE ENERGY |28.81
20140428|393225107|GNPG|1600|GREEN PLANET GROUP|0.02
20140428|393229109|GPDB|392|GREEN POLKADOT BOX INCORPORATE|2.40
20140428|393422209|GTSO|6826|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140428|393657101|GBX|1186|GREENBRIER COMPANIES INC (THE)|50.20
20140428|394176101|GCHK|221405|GREENCHEK TECHNOLOGY INC (NV) |.
20140428|394357107|GCBC|98|GREENE COUNTY BANCORP INC|25.65
20140428|39486P204|GRAS|1599375|GREENFIELD FARMS FOOD, INC.|.
20140428|395258106|GCC|674|GREENHAVEN CONTINUOUS COMMODIT|28.76
20140428|395259104|GHL|1403|GREENHILL & CO INC COM STK|49.90
20140428|39526G107|GRNH|140319|GREENGRO TECHNOLOGIES INC COM |0.30
20140428|39530A203|GRHPRC|39|GREENHUNTER RESOURCES INC|20.30
20140428|397624107|GEF|215|GREIF, INC. CL-A|53.46
20140428|398231100|GRIF|41|GRIFFIN LAND & NURSERIES INC|29.48
20140428|398438408|GRFS|1857|GRIFOLS S A SPON ADR REPSTG 1/|40.14
20140428|39850R109|GRLT|71794|GRILLIT INC COM STK (NV)|0.13
20140428|39945C109|GIB|1532|CGI GROUP INC CL A SUB SHS|34.58
20140428|399451103|GGRGY|45|GROUPE GORGE SA SPONSORED ADR |27.82
20140428|399473107|GRPN|21766|GROUPON INC COM STK CL A (DE) |7.19
20140428|399847102|GBLX|52112|GROWBLOX SCIENCES, INC. COMMON|2.02
20140428|40049J206|TV|78905|GRUPO TELEVISA SA GDS (REPTG 5|32.11
20140428|400501102|OMAB|1415|GRUPO AEROPORTUARIO DEL CENTRO|30.46
20140428|40051E202|ASR|104|GRUPO AEROPORT ADS (10 SR B)|123.91
20140428|40052B108|GTXI|10942|GTX INC DEL|1.36
20140428|40052P107|GBOOY|2470|Grupo Financiero Banorte, S.A.|31.96
20140428|40053C105|BSMX|830|GRUPO FINANCIERO SANTANDER MEX|11.27
20140428|400685202|GPRC|1970|GUANWEI RECYCLING CORP XOM STK|2.59
20140428|401617105|GES|65|GUESS ?,INC.|26.74
20140428|401664107|GBAB|2936|GUGGENHEIM BUILD AMER BDS MANA|20.98
20140428|40167F101|GOF|158|GUGGENHEIM STRATEGIC OPPT FND |21.34
20140428|40167K100|GGE|1875|GUGGENHEIM ENHANCED EQUITY STR|18.75
20140428|40167M106|GEQ|4742|GUGGENHEIM EQUAL WEIGHT ENHANC|18.48
20140428|40171V100|GWRE|360|GUIDEWIRE SOFTWARE INC COM STK|38.90
20140428|40222T104|GULTU|184|GULF COAST ULTRA DEEP ROYALTY |2.93
20140428|402479737|GLFPO|51|GULF POWER COMPANY 5.60% PREF |93.39
20140428|402635304|GPOR|306|GULFPORT ENERGY CORP|71.79
20140428|40273W105|GSPE|3200|GULFSLOPE ENERGY, INC. COMMON |2.19
20140428|404030108|HEES|46|H & E EQUIPMENT SERVICES INC|38.69
20140428|404052102|HQH|8228|H & Q HEALTHCARE FUND SBI|25.77
20140428|404053100|HQL|14185|H & Q LIFE SCIENCES INVESTORS |20.89
20140428|40412C101|HCA|351|HCA HLDGS INC COM|53.44
20140428|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140428|404132102|HCC|347|HCC INSURANCES HOLDINGS INC|45.54
20140428|404139107|HCHC|39200|HC2 HOLDINGS, INC. COMMON STOC|3.97
20140428|404139123|HCHCW|100|HC2 HOLDINGS, INC. WARRANT EXP|4.22
20140428|404139149|HCHHW|200|HC2 HOLDINGS, INC. WARRANT EXP|0.90
20140428|40414L109|HCP|1708|HCP INC COM STK (MD)|40.76
20140428|40415F101|HDB|65|HDFC BK LTD ADS (3 EQTY)|39.68
20140428|404156200|HEPRU|190|HECO CAPITAL TR III 6.5% CUM Q|26.75
20140428|40416E301|HCJ|1847|HCI GROUP INC, 8% SENIOR NOTES|26.97
20140428|40416M105|HDS|17728|HD SUPPLY HLDGS INC COM STK (D|25.93
20140428|40418F108|HF|384|HFF INC CL A COM STK (DE)|32.49
20140428|40421A104|HTWO|1028|HF2 FINANCIAL MANAGEMENT INC. |10.22
20140428|40424G108|HMNF|100|HMN FINL INC|11.07
20140428|40425J101|HMSY|253|HMS HOLDINGS CORP|16.15
20140428|404251100|HNI|677|HNI CORPORATION COM STK|35.24
20140428|404273104|WARM|677246|HPEV INC COMMON STOCK (NV)|1.68
20140428|40428H706|HUSIPRD|99|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20140428|404280703|HSEA|84161|HSBC HOLDINGS, PLC, PERPETUAL |26.04
20140428|404280802|HSEB|100150|HSBC HLDGS PLC PERP SUB CAP SE|26.97
20140428|404303109|HSNI|612|HSN INC COM STK (DE)|56.89
20140428|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|7.50
20140428|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.35
20140428|405331109|HALB|41182|HALBERD CORPORATION COMMON STO|.
20140428|40537Q209|HK|63665|HALCON RESOURCES CORP COM STK |5.43
20140428|40609P105|HNRG|3|HALLADOR ENERGY COMP COM STK (|9.10
20140428|406216101|HAL|6367|HALLIBURTON CO COM|62.86
20140428|40637C209|HLMLY|271|HALMA PLC SPON ADR (UK)|29.00
20140428|40637H109|HALO|3411|HALOZYME THERAPEUTICS INC|7.21
20140428|407015106|HBK|432|HAMILTON BANCORP INC COM|14.16
20140428|409735206|BTO|603|JOHN HANCOCK FINANCIAL OPPORTU|22.93
20140428|410120109|HBHC|1670|HANCOCK HOLDING CO|34.14
20140428|41013W108|HPI|933|JOHN HANCOCK PFD INCOME FD|20.11
20140428|41013X106|HPF|1097|JOHN|20.25
20140428|410142103|JHI|884|HANCOCK JOHN INVSTRS TRST MASS|20.34
20140428|41021P103|HPS|438|JOHN HANCOCK PREFERRED INCOM F|17.66
20140428|410315105|HNH|1|HANDY & HARMAN LTD|22.75
20140428|41043C304|HSNGY|593|HANG SENG BANK LTD SPON ADR|16.02
20140428|41044B107|HJOE|31543|HANGOVER JOE'S HOLDING CORPORA|0.03
20140428|410495204|HAFC|905|HANMI FINANCIAL CORP COM|21.38
20140428|41068X100|HASI|5837|HANNON ARMSTRONG SUSTAINABLE|13.15
20140428|410685101|HHSE|2233|HANNOVER HSE INC COM STK (WY) |0.02
20140428|410867204|THGA|145|HANOVER INS GROUP INC, THE|23.32
20140428|411307101|HNSN|76|HANSEN MEDICAL, INC. COM|2.25
20140428|41135V103|HSOL|4605|HANWHA SOLARONE CO LTD ADR|2.72
20140428|411532203|HIDC|852|HARBOR ISLAND DEVELOPMENT CORP|.
20140428|412324303|HDNG|104|HARDINGE INC|13.46
20140428|412822108|HOG|435|HARLEY DAVIDSON INC|71.65
20140428|413086109|HAR|920|HARMAN INT'L IND INC|109.00
20140428|413160102|HLIT|400|HARMONIC INC|7.17
20140428|413216300|HMY|1000|HARMONY GOLD MNG SP ADR-NEW|3.34
20140428|415864107|HSC|61|HARSCO CORP|23.98
20140428|416196103|HHS|14367|HARTE-HANKS,INC|8.12
20140428|416515104|HIG|1969|HARTFORD FIN SER GP INC|34.98
20140428|416518504|HGH|292|HARTFORD FINL SVCS GRP INC 7.8|29.49
20140428|41690A106|HART|174|HARVARD APPARATUS REGENERATIVE|9.42
20140428|416906105|HBIO|48|HAVARD BIOSCIENCE INC|4.43
20140428|41752W103|HCBP|300|HARVEST COMMUNITY BANK (NJ)|5.80
20140428|41753F109|HCAP|2656|HARVEST CAP CR CORP COM STK (D|14.57
20140428|41754V103|HNR|264|HARVEST NATURAL RESOURCES, INC|4.54
20140428|418056107|HAS|571|HASBRO INC|54.72
20140428|41902R400|HTSPRA|69|HATTERAS FINANCIAL CORP CUM RE|23.63
20140428|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.11
20140428|419870100|HE|104752|HAWAIIAN ELECTRIC INDUSTRIES|24.84
20140428|419879101|HA|20829|HAWAIIAN HOLDINGS, INC.|14.61
20140428|420261109|HWKN|7|HAWKINS INC|35.92
20140428|420877201|HAYN|500|HAYNES INT'L INC (NEW)|52.32
20140428|421906108|HCSG|34|HEALTH CARE SVCS GROUP INC|29.27
20140428|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1263.75
20140428|421946104|HR|17|HEALTHCARE REALTY TRUST INC|24.92
20140428|421962101|HLAN|86|HEARTLAND BANCORP|38.00
20140428|42205X102|HDRE|1131|HD RETAIL SOLUTIONS INC. COMMO|0.18
20140428|42210P102|HW|550|HEADWATERS INCORPORATED|11.85
20140428|42217K106|HCN|8936|HEALTH CARE REIT INC|62.18
20140428|42217K700|HCNPRJ|263|HEALTH CARE REIT INC 6.5% PFD |25.42
20140428|42222N103|HSTM|229|HEALTHSTREAM INC|21.02
20140428|422245100|HWAY|1815|HEALTHWAYS INC|18.16
20140428|42225K106|HIIQ|1309|HEALTH INS INNOVATIONS INC|9.97
20140428|42225P105|HTA|39|HEALTHCARE TR AMER INC CL A|11.58
20140428|42227G202|HEWA|995|HEALTHWAREHOUSE.COM INC COM ST|0.19
20140428|422347104|HTLD|65|HEARTLAND EXPRESS INC|22.09
20140428|422704106|HL|48501|HECLA MINING CO|3.08
20140428|422704205|HLPRB|115|HECLA MINING CO CM CV PFD-B|49.10
20140428|42281P205|HDELY|111|HEIDELBERGCEMENT AG UNSPONSORE|16.94
20140428|422819102|HSII|18|HEIDRICK & STRUGGLES INT'L INC|19.16
20140428|423012301|HEINY|1500|HEINEKEN NV SPONSORED ADR (NET|34.45
20140428|42327W206|HAV|431|HELIOS ADVANTAGE INCOME FD, IN|9.62
20140428|42327X204|HIH|564|HELIOS HIGH INCOME FD, INC|8.83
20140428|42330P107|HLX|186|HELIX ENERGY SOLUTIONS GROUP I|23.97
20140428|423452101|HP|389|HELMERICH & PAYNE INC|107.00
20140428|42366C103|HEB|11994|HEMISPHERX BIOPHARMA INC|0.34
20140428|42550U109|HENKY|41|HENKEL AG AND CO KGAA SPONSORE|101.57
20140428|42550U208|HENOY|297|HENKEL AG AND CO KGAA SPONSORE|108.24
20140428|425886207|HCACU|197|HENNESSY CAP ACQUISITION CORP |10.01
20140428|426281101|JKHY|377|HENRY JACK & ASSOCIATES INC|54.27
20140428|427093109|HERO|6500|HERCULES OFFSHORE INC|4.51
20140428|427096508|HTGC|2065|HERCULES TECHNOLOGY GROWTH CAP|13.98
20140428|427096870|HTGY|477|HERCULES TECHNOLOGY GROWTH CAP|25.88
20140428|42726M106|HCCI|155|HERITAGE-CRYSTAL CLEAN, INC CO|16.18
20140428|42727E103|HGBL|95414|HERITAGE GLOBAL INC.|0.70
20140428|427825401|HTPRC|421|HERSHA HOSPITALITY TR 6.875% P|24.89
20140428|427866108|HSY|316|THE HERSHEY COMPANY|96.36
20140428|42805T105|HTZ|1000|HERTZ GLOBAL HOLDINGS INC COM |27.82
20140428|428236103|HPQ|471|HEWLETT-PACKARD CO|31.58
20140428|428291108|HXL|100|HEXCEL CORP (NEW)|41.48
20140428|42833L108|HGG|23164|HHGREGG, INC.|9.00
20140428|428337109|HCLP|1688|HI-CRUSH PARTNERS LP COM UNIT |40.03
20140428|428567101|HIBB|495|HIBBETT SPORTS INC COM|53.22
20140428|429060106|HTCO|114|HICKORY TECH CORP|12.01
20140428|42983D104|ONE|1378|HIGHER ONE HOLDINGS, INC COM S|5.83
20140428|430101774|SNLN|29697|HIGHLAND FDS I HIGHLAND/IBOXX |19.81
20140428|43112C108|HLNT|320000|HIGHLINE TECH INNOVATIONS INC |.
20140428|43113X101|HPJ|2131|HIGHPOWER INTERNATIONAL (DEL) |4.88
20140428|431284108|HIW|470|HIGHWOOD PROPERTIES INC|39.18
20140428|431288109|HKMPY|655|HIKMA PHARMACEUTICALS, PLC, LO|51.91
20140428|431466101|HIL|10650|HILL INTERNATIONAL, INC|6.99
20140428|431475102|HRC|371|HILL-ROM HOLDINGS, INC.|36.97
20140428|431571108|HI|110|HILLENBRAND INC COM|30.38
20140428|43162L206|HLMPR|89|HILLMAN GROUP CAPITAL TR|30.84
20140428|432589109|HSH|970|HILLSHIRE BRANDS CO|35.62
20140428|432748101|HTH|856|HILLTOP HOLDINGS, INC|23.62
20140428|43289P106|HIMX|323|HIMAX TECHNOLOGIES INC ADR|8.59
20140428|433323102|HIFS|2|HINGHAM INSTN FOR SVGS (MASS) |68.80
20140428|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.76
20140428|433507100|HIPP|49430|HIPCRICKET, INC. COMMON STOCK |0.30
20140428|433578507|HTHIY|26|HITACHI LTD ADR (10COM)NEW|73.50
20140428|43358L101|HTCMY|143|Hitachi Construction Machinery|37.28
20140428|43365Y104|HITT|67|HITTITE MICROWAVE CORP|61.51
20140428|43366A204|HITR|52925|HITOR GRP INC COM STK (NV)|0.01
20140428|436122105|ALZH|119|HOLLYWALL ENTERTAINMENT|5.05
20140428|436440101|HOLX|226|HOLOGIC INC|20.27
20140428|43689E107|HBCP|38|HOME BANCORP, INC. COM|19.81
20140428|436893200|HOMB|1159|HOME BANCSHARES INC COM STK|32.43
20140428|437306103|HME|604|HOME PROPERTIES, INC|60.64
20140428|43739Q100|AWAY|1028|HOMEAWAY INC COM|33.32
20140428|43741T100|HSCC|8779|HOMELAND SECURITY CORPORATION |0.03
20140428|437872104|HTBI|15|HOMETRUST BANCSHARES INC COM S|15.32
20140428|438128308|HMC|767|HONDA MOTOR CO ADR ONE (1) COM|33.03
20140428|438335101|HBEIF|20|Honey Badger Exploration Inc O|0.03
20140428|438516106|HON|228|HONEYWELL INTERNATIONAL INC|92.65
20140428|438550303|HOKCY|766|HONG KONG&CHINA GAS LTD ADRNEW|2.23
20140428|43858F109|HKXCY|1621|Hong Kong Exchanges & Clearing|17.94
20140428|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.10
20140428|439038100|HOFT|68|HOOKER FURNITURE CORP|13.97
20140428|440271104|HPTO|833|HOPTO INC.|0.20
20140428|440407104|HBNC|8|HORIZON BANCORP (IND)|19.78
20140428|440426104|HORI|135068|HORIZON ENERGY CORP COM STK (W|0.22
20140428|44044K309|HRZL|5366|HORIZON LINES, INC. COMMON STO|0.68
20140428|44045A102|HRZN|269|HORIZON TECHNOLOGY FINANCE COR|13.29
20140428|440452100|HRL|807|HORMEL FOODS CORPORATION|47.65
20140428|44047T109|HZNP|974|HORIZON PHARMA INC COM|13.91
20140428|44052C108|HKOR|195|HORIZONS KOREA KOSPI 200 ETF|35.80
20140428|440543106|HOS|6132|HORNBECK OFFSHORE SERVICES INC|40.76
20140428|440694305|ZINC|4101|HORSEHEAD HLDG CORP COM STK (D|15.87
20140428|44106M102|HPT|475|HOSPITALITY PROPERTIES TST SBI|29.35
20140428|44106M607|HPTPRD|977|HOSPITALITY PROPERTIES TRUST P|25.93
20140428|441060100|HSP|1344|HOSPIRA INC|43.31
20140428|44107P104|HST|285|HOST HOTELS & RESORTS, INC|20.90
20140428|442487203|HOV|4278|HOVNANIAN ENTERPRISES INC|4.42
20140428|442496105|HBMD|395|Howard Bancorp, Inc. (MD) Comm|10.69
20140428|443251103|HOCPY|579|HOYA CORP SPONSORED ADR (JAPAN|30.15
20140428|443304100|HNP|200|HUANENG PWR INTL ADR(40 ORD-N)|40.07
20140428|443320106|HUBG|111|HUB GROUP INC CL-A|44.50
20140428|443683107|HCBK|5316|HUDSON CITY BANCORP INC|9.92
20140428|443787106|HSON|300|HUDSON GLOBAL INC COM STK (DE)|3.50
20140428|444097109|HPP|423|HUDSON PAC PROPERTIES, INC COM|23.35
20140428|444172100|HVB|584|HUDSON VY HLDG CORP|18.60
20140428|444717102|HGT|959|HUGOTON ROYALTY TST UBI|9.61
20140428|445658107|JBHT|92|HUNT J B TRANSPORT SVCS INC|75.48
20140428|446150104|HBAN|20925|HUNTINGTON BANCSHARES INC|9.16
20140428|446413106|HII|115|HUNTINGTON INGALLS INDS INC|100.56
20140428|446698102|HUSE|537|HUNTINGTON US EQUITY ROTATION |34.83
20140428|447011107|HUN|890|HUNTSMAN CORPORATION|24.49
20140428|448055103|HUSKF|100|HUSKY ENERGY INC|31.99
20140428|448103101|HSQVY|35|HUSQUARVA AB SPONSORED ADR (SW|15.81
20140428|448407106|HTCH|10|HUTCHINSON TECHNOLOGY INC|2.75
20140428|448415208|HUWHY|2957|HUTCHISON WHAMPOA LTD ADR|27.42
20140428|448451104|HBP|651|HUTTIG BUILDING PRODS INC|4.46
20140428|44887W204|HFCO|26261|HYDROGEN FUTURE CORP COM STK (|.
20140428|448876102|HYEG|2276|HYDROGEN ENGINE CENTER, INC.|0.16
20140428|448883207|HYGS|1309|HYDROGENICS CORP NEW COM SHS (|21.95
20140428|44902P101|HPTG|8165|HYDROPHI TECHNOLOGIES GROUP, I|0.16
20140428|449172105|HY|29|HYSTER-YALE MATLS HANDLINGS IN|97.41
20140428|44919P508|IACI|66|IAC / INTERACTIVECORP (DE) COM|65.72
20140428|44928D108|ICGE|1239|ICG GROUP INC, COM STK|21.20
20140428|44930G107|ICUI|50|I C U MEDICAL INC|55.96
20140428|449489103|IDSY|4079|I.D. SYSTEMS INC DEL|5.59
20140428|449586106|IGIFF|1|IGM FINANCIAL INC|48.23
20140428|449593201|IGOI|457|IGO, INC NEW|3.55
20140428|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.03
20140428|44969D207|IMIAY|200|IMI PLC NEW SPONSORED AMERICAN|50.37
20140428|44969G101|ICBU|1127|IMD COMPANIES INC COM STK|0.08
20140428|44970B109|IMS|13|IMS HEALTH HLDGS INC COM STK (|24.00
20140428|44980X109|IPGP|1108|IPG PHOTONICS CORPORATION COM |67.95
20140428|44982N109|IGA|4103|ING GLOBAL ADVANTAGE AND PREMI|11.72
20140428|45031U101|STAR|3548|ISTAR FINANCIAL INC|14.75
20140428|45031U408|STARPRD|784|ISTAR FINL INC SR D CM RDM PFD|24.59
20140428|45031U705|STARPRG|104|ISTAR FINANCIAL INC 7.65% SER |23.65
20140428|45032K102|CMDT|257|ISHARES DOW JONES-UBS ROLL SEL|54.80
20140428|450828108|IBKC|426|IBERIABANK CORPORATION|64.22
20140428|450911201|ITT|523|ITT CORP COM NEW|42.56
20140428|450936109|IAPLY|4535|ICAP PLC SPONSORED ADR (UK)|13.97
20140428|451033104|IBIO|2229|IBIO, INC. COMMON STOCK|0.47
20140428|451034201|IWEB|800000|ICEWEB INC NEW|.
20140428|451055107|ICON|443|ICONIX BRAND GROUP, INC.|38.87
20140428|451100101|IEP|1038|ICAHN ENTERPRISES L.P|99.33
20140428|45129P105|IIBK|75|IDAHO INDEPENDENT BK COEUR DAL|7.35
20140428|451622104|IPWR|1905|IDEAL POWER INC COM|8.30
20140428|45166R204|IDIX|11260|IDENIX PHARMACEUTICALS INC|5.13
20140428|45167R104|IEX|174|IDEX CORPORATION|72.88
20140428|45168J309|IDGC|2100000|IDGLOBAL CORP COMMON STOCK|.
20140428|45168K306|IDRA|145939|IDERA PHARMACEUTICALS, INC COM|2.98
20140428|45172B102|IGEN|1199|IGEN NETWORKS CORP. COMMON STO|0.16
20140428|45172K102|IKNX|156|IKONICS CORP (THE)|24.61
20140428|45172L209|CTC|664|IFM INVESTMENTS LTD ADS RPSTG |1.18
20140428|45173E105|IKAN|163|IKANOS COMMUNICATIONS, INC.|0.83
20140428|45173T102|ILIM|2761|IL2M INTERNATIONAL CORP COM ST|0.43
20140428|451730105|IRG|680|IGNITE RESTAURANT GROUP INC CO|14.20
20140428|451731103|RXDX|17065|IGNYTA, INC. COMMON STOCK|6.94
20140428|45174L108|KANG|50|IKANG HEALTHCARE GROUP INC SPO|13.85
20140428|452327109|ILMN|12748|ILLUMINA INC.|139.71
20140428|45244C104|ISNS|366|IMAGE SENSING SYSTEMS INC|4.82
20140428|45245S108|IWSY|6671|IMAGEWARE SYSTEMS,INC|1.71
20140428|452521107|IMMR|102|IMMERSION CORP|10.72
20140428|45253H101|IMGN|1972|IMMUNOGEN INC|12.39
20140428|452536105|IMUC|15765|IMMUNOCELLULAR THERAPEUTICS, L|1.18
20140428|45254C101|IMNP|270|IMMUNE PHARMACEUTICALS INC. NE|3.86
20140428|45254P508|IMH|160|IMPAC MTG HLDGS INC COM STK NE|5.88
20140428|45256B101|IPXL|83|IMPAX LABORATORIES INC COM (DE|26.59
20140428|45257A102|ISVLF|1311|IMPACT SILVER CORP (CDA)|0.58
20140428|452892102|IPMLF|58|IMPERIAL METALS CORP -NEW|12.94
20140428|452907108|IMMU|14391|IMMUNOMEDICS INC|3.96
20140428|453038408|IMO|28028|IMPERIAL OIL LTD|47.98
20140428|453142101|ITYBY|7533|IMPERIAL TOBACCO GRP ADS(RP 2 |86.11
20140428|45320R108|IMSC|2952|IMPLANT SCIENCES CORP|1.04
20140428|453228108|IMDC|1500|IN MEDIA CORPORATION COM STK|0.03
20140428|45323A201|IMMY|3010|IMPRIMIS PHARMACEUTICALS, INC.|7.40
20140428|45336E109|SAAS|1030|INCONTACT INC COM STK (DE)|8.18
20140428|45337C102|INCY|20|INCYTE CORPORATION|45.41
20140428|453440307|IHC|16|INDEPENDENCE HLDGS CO|13.28
20140428|453836108|INDB|549|INDEPENDENT BANK CORP (MASS)|37.73
20140428|45408X308|IGC|1554|INDIA GLOBALIZATON CAPITAL, IN|0.70
20140428|454089103|IFN|1165|INDIA FUND INC (THE)|22.19
20140428|45409B602|CPI|663|IQ REAL RETURN ETF|26.26
20140428|455793109|IDEXY|3866|INDUSTRIA DE DISENO TEXTIL IND|29.63
20140428|455807107|IDCBY|2051|Industrial & Commercial Bank o|11.94
20140428|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|0.01
20140428|45665G303|INFI|3387|INFINITY PHARMACEUTICALS INC C|9.34
20140428|45665Q103|IPCC|10|INFINITY PROPERTY & CASUALTY C|63.00
20140428|45666Q102|INFA|127|INFORMATICA CORP|37.57
20140428|45667G103|INFN|1114|INFINERA CORPORATION COMMON ST|8.87
20140428|45669R701|IACH|19611|INFORMATION ARCHITECTS CORPORA|0.05
20140428|45672B206|IFJPY|1228|INFORMA PLC SPONSORED ADR (JEY|16.39
20140428|45672H104|BLOX|1237|INFOBLOX INC COM|19.59
20140428|45672T108|ALSO|191|INFINITY AUGMENTED REALITY, IN|0.21
20140428|456784107|IFON|240|INFOSONICS CORPORATION|2.56
20140428|456788108|INFY|2900|INFOSYS LTD ADS|52.50
20140428|456837103|ING|421|ING GROEP NV ADS (BEAR DEP RCT|13.62
20140428|456837509|ISG|1478|ING GROEP, N.V. PERPETUAL DENT|25.07
20140428|45684E107|IGD|448|ING GLOBAL EQUITY DIVIDEND AND|9.40
20140428|45684Q100|IID|21|ING INTERNATIONAL HIGH DIVIDEN|9.36
20140428|45684W107|INGIY|25|Ingenico S.A. Unsponsored ADR |16.88
20140428|45685U100|IDE|1933|ING INFRASTRUCTURE, INDUSTRIAL|17.33
20140428|457030104|IMKTA|198|INGLES MARKETS INC CL-A|23.31
20140428|457187102|INGR|10862|INGREDION INC COM|67.59
20140428|457461200|IRC|475|INLAND REAL ESTATE CORP|10.45
20140428|457461408|IRCPRA|1285|INLAND REAL ESTATE CORP PFD SE|26.95
20140428|457642205|INOD|52|INNODATA INC COM STK (DE)|2.93
20140428|45765U103|NSIT|157|INSIGHT ENTERPRISES INC|26.56
20140428|457669307|INSM|2518|INSMED INC-NEW|13.38
20140428|45772B106|IVDN|106091|INNOVATIVE DESIGNS INC|0.42
20140428|45773H102|INO|190515|INOVIO PHARMACEUTICALS, INC.|2.41
20140428|45773Y105|INWK|2424|INNERWORKINGS INC COM STK|7.34
20140428|45774N108|IPHS|67|INNOPHOS HOLDINGS, INC COM STK|51.33
20140428|45778Q107|NSP|451|INSPERITY INC|31.51
20140428|45780N100|INBD|39|INNOVATE BUILDING SYSTEMS, INC|0.03
20140428|45790H101|IPXHY|42|INPEX CORPORATION UNSPONSORED |14.53
20140428|457985208|IART|18|INTEGRA LIFESCIENCES HLDGS CP |44.65
20140428|45810J103|ITKG|1524|INTEGRAL TECHNOLOGIES INC|0.28
20140428|45812P107|ISSI|1414|INTEGRATED SILICON SOLUTN INC |14.06
20140428|458140100|INTC|305318|INTEL CORP;COM USD0.001|26.26
20140428|45817G102|IDN|13833|INTELLICHECK MOBILISA INC COM |0.70
20140428|45822R101|IGXT|50556|INTELGENX TECHNOLOGIES CORP CO|0.82
20140428|45824V209|INSY|374|INSYS THERAPEUTICS INC COM STK|39.23
20140428|45825A105|SVFC|51|INTELLICELL BIOSCIENCES, INC. |.
20140428|458334109|IPAR|25|INTER PARFUMS INC|34.84
20140428|45841N107|IBKR|833|INTERACTIVE BROKERS GROUP, IN |23.71
20140428|45841V109|ININ|32|INTERACTIVE INTELLIGENCE GRP I|66.13
20140428|458488111|ICLDW|50|INTERCLOUD SYS INC WT EXP|3.03
20140428|458488202|ICLD|20552|INTERCLOUD SYSTEMS, INC. COMMO|4.37
20140428|45857P400|IHG|248|INTERCONTINENTAL HOTELS GROUP |33.66
20140428|45866F104|ICE|286|INTERCONTINENTALEXCHANGE GROUP|202.45
20140428|45866J106|ICOR|39|INTERCORE, INC. COMMON|0.70
20140428|45882D109|IMI|985|INTERMOLECULAR INC COM STK (DE|2.56
20140428|45885A300|INAP|2|INTERNAP NETWORK SERVICES CORP|6.69
20140428|458968104|IBTGF|10413|INTL BARRIER TECH INC (F)|0.16
20140428|459044103|IBOC|895|INTL BANCSHARES CORP (TX)|22.98
20140428|459200101|IBM|2964|INTL BUSINESS MACHINES CORP|189.63
20140428|45927E104|ICTL|11628|INTERNATIONAL COML TELEVISION |0.71
20140428|459506101|IFF|294|INTL FLAVORS & FRAGRANCES|95.22
20140428|459902102|IGT|1271|INTL GAME TECHNOLOGY|12.46
20140428|460146103|IP|2226|INTERNATIONAL PAPER CO|45.63
20140428|460321409|ISHPRA|30|INTERNATIONAL SHIPHOLDING CORP|107.87
20140428|460335201|ISCA|596|INTL SPEEDWAY CORP CL-A|31.35
20140428|46050R102|THM|390|INTERNATIONAL TOWER HILL MINES|0.68
20140428|46063V108|ITMV|20000|INTERNET MEDIA SVCS INC|.
20140428|46069S109|ISIL|767|INTERSIL CORP CL-A|12.03
20140428|460690100|IPG|288|INTERPUBLIC GROUP COS INC|17.20
20140428|460981301|INTX|610|INTERSECTIONS INC|5.68
20140428|46112U101|ITEC|25|INTERTECH SOLUTIONS INC NEW|1.33
20140428|46113M108|IILG|5|INTERVAL LEISURE GROUP INC (DE|26.09
20140428|461130106|IKTSY|138|Intertek Group Plc Unsponsored|49.19
20140428|461148108|IVAC|1626|INTEVAC INC|8.27
20140428|46115H107|ISNPY|5558|INTESA SANPAOLO SPA SPONS ADR |19.96
20140428|46116V105|INTL|761|INTL FCSTONE INC COM|19.06
20140428|461203101|IVC|70|INVACARE CORP|16.12
20140428|46121H109|IIN|2200|INTRICON CORPORATON|6.79
20140428|46121Y102|IPI|3128|INTREPID POTASH, INC|15.89
20140428|46122W204|INUV|370|INUVO INC COM STK (NV)|0.83
20140428|46123D205|INVN|2728|INVENSENSE INC COM|20.70
20140428|46131B100|IVR|515|INVESCO MORTGAGE CAPITAL INC C|16.60
20140428|46131B209|IVRPRA|383|INVESCO MORTGAGE CAPITAL INC P|24.33
20140428|46131M106|VGM|522|INVESCO TR INVT GRADE MUNS COM|12.95
20140428|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.38
20140428|46132E103|VKI|616|INVESCO ADVANTAGE MUN INC TR I|11.16
20140428|46132P108|IIM|4528|INVESCO VALUE MUNI INCM TR COM|15.10
20140428|46133G107|IQI|15|INVESCO QUALITY MUNI INCM TR C|12.00
20140428|46145F105|ITG|114|INVESTMENT TECH GROUP INC(NEW)|20.45
20140428|46146P102|ISBC|1299|INVESTORS BANCORP INC|26.39
20140428|461730103|IRET|364|INVESTORS REAL ESTATE TR SBI|8.82
20140428|461730202|IRETPR|290|INVESTORS REAL ESTATE TR PFD S|26.12
20140428|461730301|IRETPRB|210|INVESTORS REAL ESTATE TR|26.23
20140428|461804106|ITIC|31|INVESTORS TITLE CO|70.66
20140428|46183W101|INVU|500|INVESTVIEW INC COM STK (NV)|1.05
20140428|46186M100|NVIV|255|INVIVO THERAPEUTICS HOLDINGS C|1.50
20140428|462629205|IPSEY|40|IPSEN S A SPON ADR (FRA)|10.71
20140428|46267Q202|IRE|788|GOVERNOR-BK OF IRELND ADS NEW |17.03
20140428|46269C102|IRDM|672|IRIDIUM COMM INC COM STK (NY) |6.79
20140428|462714106|IKSGY|440|IRKUTSKENERGO AO SPONS ADR|9.20
20140428|462726100|IRBT|293450|IROBOT CORPORATION|34.13
20140428|462846106|IRM|1191|IRON MOUNTAIN INC DELAWARE|27.61
20140428|463013102|ICPW|1464|Ironclad Performance Wear Corp|0.20
20140428|46333X108|IRWD|4026|IRONWOOD PHARMACEUTICALS INC C|10.68
20140428|464286103|EWA|6776|ISHARES MSCI AUSTRALIA ETF|26.47
20140428|464286202|EWO|1081|ISHARES MSCI AUSTRIA CAPPED ET|19.87
20140428|464286210|HYXU|2950|ISHARES GLOBAL EX USD HIGH YIE|59.36
20140428|464286285|EMHY|18624|ISHARES EMERGING MARKETS HIGH |51.03
20140428|464286301|EWK|1952|ISHARES MSCI BELGIUM CAPPED ET|17.52
20140428|464286319|DVYE|120|ISHARES EMERGING MARKETS DIVID|48.26
20140428|464286327|SLVP|1|ISHARES INC MSCI GLOBAL SILVER|11.60
20140428|464286343|FILL|988|ISHARES INC MSCI GLOBAL ENERGY|27.08
20140428|464286350|VEGI|1675|ISHARES INC MSCI GLOBAL AGRICU|27.33
20140428|464286376|EMEY|1660|ISHARES MSCI EMERGING MKTS ENE|35.18
20140428|464286384|EEME|167|ISHARES MSCI EMERGING MARKETS |49.49
20140428|464286392|URTH|9|ISHARES MSCI WORLD ETF|70.97
20140428|464286400|EWZ|7157|ISHARES MSCI BRAZIL CAPPED ETF|46.71
20140428|464286459|EVAL|512|ISHARES MSCI EMERGING MARKETS |45.45
20140428|464286509|EWC|6958|ISHARES MSCI CANADA ETF|29.96
20140428|464286517|LEMB|79|ISHARES INC EMERGING MKTS LOCA|49.88
20140428|464286582|SCJ|34|ISHARES MSCI JAPAN SMALL CAP E|51.61
20140428|464286608|EZU|1058|ISHARES MSCI EMU ETF|42.29
20140428|464286640|ECH|23922|ISHARES INC MCSI CHILE CAPPED |45.43
20140428|464286673|EWS|98446|ISHARES INC|13.37
20140428|464286699|EWU|5714|ISHS MSCI UTD KINGDOM ETF|21.08
20140428|464286731|EWT|640|ISHARES INC MSCI TAIWAN ETF|14.41
20140428|464286749|EWL|1087|ISHARES MSCI SWITZERLND CAPPED|34.53
20140428|464286764|EWP|8414|ISHARES MSCI SPAIN CAPPED ETF |41.32
20140428|464286772|EWY|13|ISHARES INC MSCI SOUTH KOREA C|62.38
20140428|464286780|EZA|180|ISHARES MSCI SOUTH AFRICA ETF |66.34
20140428|464286806|EWG|50|ISHARES MSCI GERMANY ETF|30.93
20140428|464286822|EWW|232|ISHARES MSCI MEXICO CAPPED INV|63.08
20140428|464286830|EWM|2627|ISHS MSCI MALAYSIA ETF|15.61
20140428|464286848|EWJ|50000|ISHARES MSCI JAPAN ETF|11.02
20140428|464286855|EWI|513|ISHARES MSCI ITALY CAPPED ETF |17.72
20140428|464286871|EWH|60962|ISHARES MSCI HONG KONG ETF|20.37
20140428|464287101|OEF|12331|ISHARES S&P 100 ETF|82.70
20140428|464287127|JKD|5212|ISHARES TR|109.66
20140428|464287150|ITOT|342|ISHARES CORE S&P TOTAL U.S. ST|85.23
20140428|464287168|DVY|21573|ISHARES TR|74.20
20140428|464287176|TIP|413|ISHARES TR TIPS BD ETF|113.55
20140428|464287184|FXI|10000|ISHARES TR|34.70
20140428|464287200|IVV|14032|ISHARES CORE S&P 500 ETF|187.45
20140428|464287234|EEM|503795|ISHARES MSCI EMERGING MARKETS |40.82
20140428|464287242|LQD|2129|ISHARES IBOXX $ INVESTMENT GRA|117.94
20140428|464287291|IXN|558|ISHARES GLOBAL INFORMATION TEC|83.21
20140428|464287325|IXJ|64|ISHARES GLOBAL HEALTHCARE ETF |89.77
20140428|464287341|IXC|14142|ISHARES TR GLOBAL ENERGY ETF|45.61
20140428|464287382|ITF|191|ISHARES TOPIX/150 ETF|47.28
20140428|464287408|IVE|1859|ISHARES S&P 500 VALUE ETF|87.09
20140428|464287457|SHY|250|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20140428|464287465|EFA|35|ISHARES TR MSCI EAFE ETF|67.40
20140428|464287473|IWS|28453|ISHARES RUSSELL MIDCAP VALUE E|68.54
20140428|464287499|IWR|1546|ISHARES RUSSELL MID-CAP ETF|152.48
20140428|464287507|IJH|492|ISHARES CORE S&P MID-CAP ETF|134.41
20140428|464287523|SOXX|805|ISHARES PHLX SEMICONDUCTOR ETF|77.73
20140428|464287549|IGM|207|ISHARES NORTH AMERICAN TECHNOL|88.18
20140428|464287556|IBB|1016|ISHARES NASDAQ BIOTECHNOLOGY E|223.96
20140428|464287564|ICF|214|ISHARES TR|84.35
20140428|464287572|IOO|288|ISHARES TR GLOBAL 100 ETF|78.30
20140428|464287606|IJK|119|ISHARES S&P MIDCAP 400 GROWTH |147.78
20140428|464287614|IWF|2336|ISHARES RUSSELL 1000 GR ETF|85.57
20140428|464287622|IWB|18|ISHARES RUSSELL 1000 INDEX ETF|104.19
20140428|464287630|IWN|674|ISHARES RUSSELL2000 VAL ETF|98.24
20140428|464287655|IWM|6303107|ISHARES RUSSELL 2000 ETF|111.61
20140428|464287663|IWW|1804|ISHARES RUSSELL 3000 VAL ETF|126.18
20140428|464287671|IWZ|175|ISHARES RUSSELL 3000 GWT ETF|69.95
20140428|464287697|IDU|517|ISHARES TR RUSSELL 3000 ETF|107.92
20140428|464287705|IJJ|168025|ISHARES S&P MIDCAP 400 VALUE E|119.37
20140428|464287713|IYZ|358|ISHARES DJ US TELECOM ETF|28.61
20140428|464287721|IYW|26804|ISHARES DJ US TECH ETF|89.15
20140428|464287770|IYG|221|ISHARES TR|80.97
20140428|464287788|IYF|499|ISHARES TR|79.80
20140428|464287796|IYE|37485|ISHARES TR|53.13
20140428|464287804|IJR|80|ISHARES CORE S&P SM CAP ETF|106.71
20140428|464287812|IYK|700|ISHARES TR|95.77
20140428|464287838|IYM|672|ISHARES TR|83.05
20140428|464287879|IJS|89|ISHARES S&P SMALLCAP 600 VALUE|110.77
20140428|464287887|IJT|5|ISHARES S&P SMALL CAP 600 GROW|114.17
20140428|464288109|JKF|29670|ISHARES MORNINGSTAR LARGE VALU|81.78
20140428|464288117|IGOV|60534|ISHARES 1-3 INTERNATIONAL TREA|104.06
20140428|464288125|ISHG|298|ISHARES INTL TREASURY BOND ETF|96.12
20140428|464288158|SUB|1431|ISHARES TR SHORT TERM NATL MUN|106.20
20140428|464288265|TOK|14433|ISHARES MSCI KOKUSAI ETF|53.74
20140428|464288273|SCZ|107184|ISHARES TR MSCI EAFE SMALL CAP|51.68
20140428|464288281|EMB|14845|ISHARES TR|111.55
20140428|464288356|CMF|239|ISHARES TR CA AMT FREE MUNI BD|114.57
20140428|464288372|IGF|17652|ISHARES GLOBAL INFRASTRUCTURE |41.88
20140428|464288406|JKI|465|ISHARES MORNINGSTAR MID CAP VA|117.94
20140428|464288414|MUB|4032|ISHARES NATL AMT-FREE MUNI BON|108.11
20140428|464288448|IDV|26450|ISHARES TR|39.22
20140428|464288471|IFEU|1211|ISHARES EUROPE DEVELOPED REAL |37.18
20140428|464288489|IFGL|9434|ISHARES INTERNATIONAL DEVELOPE|30.57
20140428|464288513|HYG|46331|ISHARES TR|94.24
20140428|464288539|REM|19898|ISHARES TR|12.40
20140428|464288562|REZ|7|ISHARES TR|51.56
20140428|464288588|MBB|8265|ISHARES TR|106.78
20140428|464288604|JKK|189|ISHARES MORNINGSTAR SMALL CAP |124.93
20140428|464288612|GVI|1329|ISHARES TR|110.38
20140428|464288638|CIU|1684|ISHARES TR|109.43
20140428|464288646|CSJ|6198|ISHARES BARCLAYS 1-3 YR CD BD |105.47
20140428|464288661|IEI|1949|ISHARES BARCLAYS 3-7 YR TREAS |120.91
20140428|464288679|SHV|8291|ISHARES TR|110.26
20140428|464288687|PFF|57869|ISHARES S&P U.S. PREFERRED STK|39.24
20140428|464288703|JKL|968|ISHARES MORNINGSTAR SMALL CAP |121.76
20140428|464288711|JXI|2892|ISHARES TR GLOBAL UTILS ETF|48.63
20140428|464288729|EXI|9945|ISHARES GLOBAL INDUSTRIALS ETF|71.23
20140428|464288737|KXI|291|ISHARES TR GLOBAL CONSUMER STA|88.17
20140428|464288778|IAT|471|ISHARES TR|32.99
20140428|464288810|IHI|361|ISHARES TR DOW JONES US MEDICA|94.80
20140428|464288828|IHF|54|ISHARES TR|95.52
20140428|464288836|IHE|61|ISHARES TR|127.38
20140428|464288844|IEZ|18742|ISHARES TR|70.94
20140428|464288851|IEO|1018|ISHARES TR|90.04
20140428|464288869|IWC|1269|RUSSELL MICRO CAP ETF|72.78
20140428|464288877|EFV|31387|MSCI EAFE VALUE ETF|58.02
20140428|464289131|EWZS|649|ISHARES MSCI BRAZIL SMALL CAP |19.04
20140428|464289180|EUFN|40863|ISHARES MSCI EUROPE FINANCIALS|25.40
20140428|464289271|MUAF|1417|ISHARES TR|55.21
20140428|464289305|TZE|320|ISHARES TARGET DATE 2015 ETF|38.12
20140428|464289313|MUAE|920|ISHARES TR|53.57
20140428|464289339|MUAD|2028|ISHARES TR|53.05
20140428|464289362|MUAC|199|ISHARES TR|51.22
20140428|464289404|TZG|103|ISHARES TARGET DATE 2020 ETF|39.80
20140428|464289438|IWY|2896|ISHARES TR RUSSELL 200 GROWTH |45.00
20140428|464289446|IWL|237|ISHARES TR RUSSELL 200 ETF|42.34
20140428|464289479|ILTB|717|ISHARES CORE LONG-TERM US BOND|59.90
20140428|464289503|TZI|400|ISHARES TARGET DATE 2025 ETF|41.39
20140428|464289529|INDY|77200|ISHARES INDIA 50 ETF|25.52
20140428|464289602|TZL|148|ISHARES TARGET DATE 2030 ETF|42.28
20140428|464289701|TZO|805|ISHARES S&P TARGET DATE 2035 E|43.01
20140428|464289800|TZV|383|ISHARES TARGET DATE 2040 ETF|43.87
20140428|464289842|EPU|1200|ISHARES MSCI ALL PERU CAPPED E|33.65
20140428|464289875|AOM|200|ISHARES MODERATE ALLOCATION ET|34.72
20140428|464289883|AOK|4339|ISHARES S&P CONSERVATIVE ALLOC|32.33
20140428|46429B135|IPFF|929|ISHARES TRUST INTERNATIONAL PF|24.15
20140428|46429B184|AMPS|954|ISHARES TR UTILITIES SECTOR BD|50.47
20140428|46429B259|MONY|212|ISHARES TR|52.41
20140428|46429B267|GOVT|42851|ISHARES TR|24.65
20140428|46429B382|EEML|432|ISHARES MSCI EMERGING MARKETS |43.30
20140428|46429B416|EWUS|778|ISHARES MSCI UNITED KINGDOM SM|41.78
20140428|46429B481|EWAS|737|ISHARES MSCI AUSTRALIA SMALL C|21.79
20140428|46429B499|ENOR|1157|ISHARES MSCI NORWAY CAPPED INV|31.73
20140428|46429B507|EIRL|247|ISHARES TR MSCI IRELAND CAPPED|38.31
20140428|46429B523|EDEN|153|ISHARES MSCI DENMARK CAPPED IN|50.33
20140428|46429B564|MUAH|9244|ISHARES 2019 AMT-FREE MUNI TER|25.23
20140428|46429B580|MUAG|2426|ISHARES TR|25.47
20140428|46429B622|AXJS|3530|ISHARES MSCI ALL COUNTRY ASIA |57.23
20140428|46429B630|TZY|640|ISHARES TR TARGET DATE 2050 ET|34.63
20140428|46429B648|TZW|711|ISHARES TR|34.29
20140428|46429B655|FLOT|7268|ISHARES TR FLTG RATE NT ETF|50.74
20140428|46429B663|HDV|43502|ISHARES TR|72.73
20140428|46429B671|MCHI|7|ISHARES MSCI CHINA ETF|44.06
20140428|46429B689|EFAV|568|ISHARES TR MSCI EAFE MINIMUM V|63.15
20140428|46429B697|USMV|4253|ISHARES TR MSCI USA MINIMUM VO|36.07
20140428|46429B747|STIP|3147|ISHARES BARCLAYS 0-5 YEAR TIPS|101.56
20140428|46431W101|IELG|61|ISHARES ENHANCED U.S. LARGE CA|29.37
20140428|46431W309|IEIS|1391|ISHARES ENHANCED INTERNATIONAL|24.95
20140428|46431W408|IEIL|7704|ISHARES ENHANCED INTERNATIONAL|25.24
20140428|46431W507|NEAR|6108|ISHARES SHORT MATURITY BOND ET|50.24
20140428|46432FAD9|IBCB|1491|ISHARESBOND MAR 2016 CORPORATE|100.41
20140428|46432FAG2|IBCC|431|ISHARESBOND MAR 2018 CORPORATE|99.26
20140428|46432FAK3|IBCD|1212|ISHARESBOND MAR 2020 CORPORATE|98.36
20140428|46432FAN7|IBCE|751|ISHARESBOND MAR 2023 CORPORATE|95.69
20140428|46432FAT4|IBDA|114|ISHARESBOND MAR 2016 CORPORATE|101.60
20140428|46432FAW7|IBDB|4077|ISHARESBOND MAR 2018 CORPORATE|103.61
20140428|46432FAZ0|IBDD|4620|ISHARESBOND MAR 2023 CORPORATE|104.13
20140428|46432FBC0|IBDC|2037|ISHARESBOND MAR 2020 CORPORATE|104.50
20140428|46432F339|QUAL|34241|ISHARES TR MSCI USA QUALITY FA|55.96
20140428|46432F396|MTUM|3549|ISHARES MSCI USA MOMENTUM FACT|58.94
20140428|46432F404|QLTC|3495|ISHARES B|53.30
20140428|46432F834|IXUS|13935|ISHARES TR|57.92
20140428|46432F842|IEFA|68319|ISHARES TR|61.09
20140428|46432F859|ISTB|189|ISHARES TR|100.35
20140428|46432F875|IYLD|20264|ISHARES MORNINGSTAR MULTI- ASS|26.08
20140428|46432X108|ISDSF|1300|ISIGN MEDIA SOLUTIONS INC. ORD|0.22
20140428|464330109|ISIS|1055|ISIS PHARMACEUTICALS|32.74
20140428|46434V100|SLQD|608|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20140428|46434V407|SHYG|250|ISHARES 0-5 YEAR HIGH YIELD CO|50.80
20140428|46434V803|HEFA|800|ISHARES CURRENCY HEDGED MSCI E|24.71
20140428|46434V860|TFLO|156|ISHARES TREASURY FLOATING RATE|50.10
20140428|46434V886|HEWJ|779|ISHARES CURRENCY HEDGED MSCI J|22.96
20140428|46489B108|ISS|500|ISOFTSTONE HLDGS LTD ADS EACH |5.47
20140428|46489V104|ISR|38525|ISORAY INC|2.18
20140428|465272201|ITALY|189|ITALCEMENTI FABRICHE SPA ADR|12.41
20140428|465353100|TALK|45883|ITALK INC. COMMON STOCK|0.08
20140428|465562106|ITUB|53455|ITAU UNIBANCO BANCO HLDGS S.A.|16.38
20140428|465685105|ITC|2988|ITC HOLDINGS CORP|37.49
20140428|465743300|ITRO|131|ITRONICS INC COM STK (USA)|0.18
20140428|465790301|IVAN|6255|IVANHOE ENERGY INC COM SHS NEW|0.52
20140428|46603N202|IZEA|2746|IZEA INC COMMON (NV)|0.57
20140428|466032109|JJSF|6664|J & J SNACK FOODS CORP|98.25
20140428|466090206|JASO|21281|JA SOLAR HLDINGS CO.ADS LTD. A|10.63
20140428|466110103|JBSAY|16|JBS S A Sponsored ADR (Brazil)|6.99
20140428|46612J507|JDSU|4084|JDS UNIPHASE CANADA LTD COMMON|13.11
20140428|466140100|JGCCY|139|J G C Corp (F) Unsponsored ADR|65.94
20140428|466249208|JSAIY|2747|J SAINSBURY PLC SPNS ADR NEW (|21.66
20140428|46625H100|JPM|9189|JPMORGAN CHASE & CO COM STK|55.70
20140428|46629U305|JMPC|87|JMP GROUP INC, 7.25% SENIOR NO|25.10
20140428|466294105|RSHYY|30830|RUSHYDRO JSC SPONSORED ADR (RU|1.47
20140428|466313103|JBL|1003|JABIL CIRCUIT INC|17.64
20140428|46634E114|JPMWS|790|JPMORGAN CHASE & CO WTS EXP 10|18.86
20140428|466367109|JACK|158|JACK IN THE BOX INC.|54.46
20140428|46637G124|JPMPRA|809|J P MORGAN CHASE & CO DEPOSITA|22.58
20140428|46924R106|JXSB|13|JACKSONVILLE BANCORP INC COM S|21.00
20140428|469814107|JEC|491|JACOBS ENGINEERING GROUP INC|62.10
20140428|47009M103|JAGGF|93986|JAGUAR MINING INC|0.04
20140428|470355207|JRCCQ|434220|JAMES RIVER COAL COMPANY NEW C|0.30
20140428|470463100|JMSN|6100|JAMES STANFORD RESOURCES CORPO|0.05
20140428|470751108|JAMN|8879|JAMMIN JAVA CORP COM STK (NV) |0.36
20140428|47102X105|JNS|34003|JANUS CAPITAL GROUP INC.|12.02
20140428|47110M208|JCYGY|69|JARDINE CYCLE & CARRIAGE LTD U|78.06
20140428|471109108|JAH|446|JARDEN CORPORATION|55.83
20140428|471115402|JMHLY|8853|JARDINE MATHESON HLDGS LTD ADR|62.00
20140428|471122200|JSHLY|33|JARDINE STRATEGIC HLDGS LTD BE|18.00
20140428|47200B104|JMI|1266|JAVELIN MTG INVESTMENT CORP CO|13.37
20140428|47215Q104|JCOUF|67|JEAN COUTU GRP CL-A S/VTG|19.63
20140428|476493101|JRONY|717|Jeronimo Martins SGPS SA Unspo|35.33
20140428|477143101|JBLU|3400|JETBLUE AIRWAYS CORPORATION|7.92
20140428|477177109|JTPY|393|JETPAY CORPORATION COM STK|2.17
20140428|477374102|DATE|1333|JIAYUAN COM INTL LTD SPON ADR |5.88
20140428|47759T100|JKS|3000|JINKOSOLAR HOLDING CO., LTD AD|29.52
20140428|47760A108|JIVE|1|JIVE SOFTWARE INC COM STK|7.16
20140428|47777N101|JOEZ|12687|JOE'S JEANS INC COM|1.05
20140428|478366107|JCI|179|JOHNSON CONTROLS INC|44.49
20140428|479167108|JOUT|25|JOHNSON OUTDOORS INC CL-A|21.41
20140428|48019R108|JONE|485|JONES ENERGY, INC. CL A COM|14.99
20140428|48020Q107|JLL|313|JONES LANG LASALLE INC|117.82
20140428|48023P106|JSDA|3919|JONES SODA CO|0.41
20140428|481130102|JRN|170|JOURNAL COMMUNICATIONS INC CL-|8.03
20140428|481165108|JOY|523|JOY GLOBAL INC|60.39
20140428|48123V102|JCOM|26|J2 GLOBAL INC|47.05
20140428|48126E750|JPMPRD|3865|JPMORGAN CHASE BK NA LONDON BC|22.63
20140428|48132B105|JUHL|12500|JUHL ENERGY, INC. COMMON STOCK|0.35
20140428|48137C108|JBAXY|119587|JULIUS BAER GROUP LTD UNSPONSO|9.16
20140428|481863108|JNEXF|600|JUNEX INC|0.47
20140428|482072303|JECFF|263|JURA ENERGY CORPORATION ORDINA|0.32
20140428|48213W101|JE|15094|JUST ENERGY GROUP, INC. ORDINA|7.74
20140428|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.37
20140428|48242W106|KBR|2208|KBR INC COM|25.40
20140428|48244B100|KCG|300|KCG HOLDINGS, INC CLASS A COM |9.75
20140428|48248A306|KFN|162|KKR FINANCIAL HOLDINGS LLC COM|12.06
20140428|48248A405|KFH|3387|KKR FINL HLDGS LLC SR NT|28.20
20140428|48248M102|KKR|1903|KKR& CO L.P. COMMON UNITS RPST|23.71
20140428|482480100|KLAC|706|KLA-TENCOR CORP|62.91
20140428|482542107|KMAG|195560|KMA Global Solutions Internati|.
20140428|48273U102|LRN|251|K12, INC COM STK|21.97
20140428|48274B103|KUTV|43028|KU6 MEDIA CO, LTD AMERICAN DEP|1.78
20140428|483007704|KALU|100|KAISER ALUMINUM CORP NEW|70.78
20140428|48344T100|KBIO|4|KALOBIOS PHARMACEUTICALS INC|2.25
20140428|483548103|KAMN|346|KAMAN CORP CL-A|39.79
20140428|483709101|KNDI|133240|KANDI TECHNOLGIES,GROUP COMMON|12.15
20140428|484836101|KCLI|72|KANSAS CITY LIFE INS CO|40.71
20140428|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|26.95
20140428|485170302|KSU|3257|KANSAS CITY SOUTHERN|99.27
20140428|485537302|KCRPY|2496|KAO CORP SPONS ADR|36.70
20140428|48576U106|KPTI|14041|KARYOPHARM THERAPEUTICS INC|25.63
20140428|485785109|KPCPY|756|KASIKORNBANK PUB CO LTD UNSPON|23.09
20140428|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140428|485865109|KATE|32655|KATE SPADE & COMPANY COM|33.66
20140428|48660Q102|KED|581|KAYNE ANDERSON DEVELOPMENT COM|33.13
20140428|486606106|KYN|87|KAYNE ANDERSON MLP INVESTMENT |36.64
20140428|48661E108|KMF|127|KAYNE ANDERSON MIDSTREAM/ENERG|35.14
20140428|48666K109|KBH|1280|KB HOME|16.15
20140428|48668E101|KCAP|452|KCAP FINL INC COM (DE)|8.13
20140428|487836108|K|1335|KELLOGG CO|66.71
20140428|488152208|KELYA|153|KELLY SERVICES INC CL-A|21.12
20140428|489170100|KMT|411|KENNAMETAL INC|46.03
20140428|492050109|KPPLY|115|Keppel Land Ltd Unsponsored AD|27.32
20140428|492051305|KPELY|404|KEPPEL LTD SPONSORED ADR|16.74
20140428|492405105|AISCF|8250|KERR MINES INC COM SHS (CDA)|0.03
20140428|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |77.01
20140428|492515101|KERX|8319|KERYX BIOPHARMACEUTICALS, INC.|13.85
20140428|492914106|KEG|1500|KEY ENERGY SERVICES INC|9.81
20140428|493144109|KTCC|230|KEY TRONIC CORP|10.06
20140428|493267108|KEY|9137|KEYCORP (NEW)|13.54
20140428|493312201|KEYO|3668|KeyOn Communications Holdings,|0.03
20140428|493722102|KEYP|2000|KEYUAN PETROCHEMICALS INC COM |0.85
20140428|493732101|KFRC|87|KFORCE INC|21.43
20140428|49375T100|KIDB|22731|KID BRANDS,INC COMMON STOCK|0.08
20140428|49427F108|KRC|622|KILROY REALTY CORP|58.73
20140428|49427F702|KRCPRG|761|KILROY REALTY CORPORATION PREF|25.56
20140428|49427F801|KRCPRH|202|KILROY REALTY CORPORATION PFD |24.03
20140428|494274103|KBALB|268|KIMBALL INTL INC CL B|17.35
20140428|494368103|KMB|659|KIMBERLY CLARK CORP|109.24
20140428|494386204|KCDMY|9|KIMBERLY-CLARK DE MEXICO S A B|13.13
20140428|49446R109|KIM|4998|KIMCO REALTY CORPORATION|22.54
20140428|49446R794|KIMPRI|514|KIMCO REALTY CORPORATION DEPOS|23.51
20140428|49455U100|KMR|1219|KINDER MORGAN MANAGEMENT LLC|73.37
20140428|494550106|KMP|39884|KINDER MORGAN ENER PNTRS L.P. |76.54
20140428|49456B119|KMIWS|177|KINDER MORGAN, INC. WARRANTS E|1.86
20140428|495724403|KGFHY|160|KINGFISHER PLC SPON ADR(NEW)|13.83
20140428|49579A204|KGJI|7180|KINGOLD JEWELRY INC. NEW COMMO|1.12
20140428|496902404|KGC|25642|KINROSS GOLD CORP NEW|4.18
20140428|496904202|KFS|328|KINGSWAY FINANCIAL SVCS INC (N|5.97
20140428|497217109|KIOR|13666|KIOR, INC CLASS A COM STK|0.53
20140428|49726K105|KIPS|4866|KIPS BAY MEDICAL INC|0.65
20140428|497266106|KEX|251|KIRBY CORPORATION|100.60
20140428|497350306|KNBWY|58|Kirin Holdings Company, Limite|13.69
20140428|49803T102|KRG|589|KITE REALTY GROUP TRUST COM|6.10
20140428|49803T201|KRGPRA|448|KITE REALTY GROUP TRUST PERP P|26.02
20140428|498456102|KGET|5110306|KLEANGAS ENERGY TECHNOLOGIES, |.
20140428|498696103|KLNDF|366|KLONDEX MINES LTD|1.71
20140428|498904200|KNL|605|KNOLL INC (NEW)|18.07
20140428|499064103|KNX|1127|KNIGHT TRANSPORTATION INC|23.84
20140428|50015Q100|KOG|946|KODIAK OIL & GAS CORP|12.81
20140428|500255104|KSS|796|KOHLS CORP|54.68
20140428|500458401|KMTUY|477|KOMATSU LTD ADR-NEW|21.08
20140428|500467105|AHOND|10|KONINKLIJKE AHOLD, N.V.|18.78
20140428|50047P104|KONG|20|KONGZHONG CORP SPONS ADR (CAYM|10.04
20140428|50048Y104|KRED|19328|KONARED CORPORATION. NEW COMMO|0.65
20140428|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|43.08
20140428|500631106|KEP|11|KOREA ELEC PWR CP ADR(RP1/2SH |18.81
20140428|500634209|KF|22|KOREA FUND, INC (NEW)|40.30
20140428|500643200|KFY|447|KORN/FERRY INTERNATIONAL|28.74
20140428|50076Q106|KRFT|815|KRAFT FOODS GROUP INC COM STK |56.66
20140428|50077B207|KTOS|449|KRATOS DEFENSE & SECURITY SOLU|7.33
20140428|501014104|KKD|469|KRISPY KREME DOUGHNUTS INC|17.67
20140428|501044101|KR|1669|KROGER CO|45.15
20140428|50105F105|KRO|706|KRONOS WORLDWIDE INC|15.62
20140428|501102107|KGTFY|5162|KRUNG THAI BANK PUBLIC COMPANY|11.33
20140428|501242101|KLIC|191|KULICKE & SOFA INDS INC|12.88
20140428|501570105|KYTH|4151|KYTHERA BIOPHARMACEUTICALS, IN|33.74
20140428|50162D100|LLEN|838350|L & L ENERGY INC COM STK (NV) |0.80
20140428|501797104|LB|324|L BRANDS INC COM STK (DE)|53.84
20140428|50181P100|LCNB|660|LCNB CORPORATION|15.76
20140428|50183L107|LDKSY|224270|LDK SOLAR CO LTD.|0.43
20140428|50183P108|LDHL|2500|LD HOLDINGS, INC. COMMON STOCK|0.35
20140428|50187J108|LEJU|5412|LEJU HLDGS LTD SPON ADS|10.56
20140428|501882104|LKAI|6215|LKA GOLD INCORPORATED COMMON S|0.39
20140428|501889208|LKQ|493|LKQ CORP|26.65
20140428|501897102|LFUGY|989|Li & Fung Ltd Unsponsored ADR |3.03
20140428|502079106|LMIA|1405|LMI AEROSPACE INC|13.40
20140428|50208A102|SCD|1582|LMP CAPITAL AND INCOME FUND IN|16.35
20140428|50208B100|TLI|62|LMP CORPORATED LOAN FUND INC. |12.02
20140428|50208C108|RIT|677|LMP REAL ESTATE INCOME FUND IN|11.24
20140428|50213V109|LRAD|4774|LRAD CORP|1.84
20140428|50214A104|LRE|114|LRR ENERGY LP|17.73
20140428|502161102|LSI|947|LSI CORPORATION|11.13
20140428|502424104|LLL|238|L-3 COMMUNICATIONS HLDGS INC|115.27
20140428|502441306|LVMUY|13745|LVMH MOET HENNESSY LOUIS VUITT|39.29
20140428|50248H109|LYFE|20989|LYFE COMMUNICATIONS INC COM ST|0.07
20140428|503459604|LJPC|12421|LA JOLLA PHARMACEUTICAL COMP|10.49
20140428|505336107|LZB|68|LA-Z-BOY INCORPORATED|24.55
20140428|50540R409|LH|35|LABORATORY CRP AMER HLDGS(NEW)|99.49
20140428|50541A108|LTNC|300|LABOR SMART INC COMMON STOCK (|0.32
20140428|505440107|LIFZF|50|LABRADOR IRON ORE ROYALTY CORP|28.06
20140428|505597104|LG|123|THE LACLEDE GROUP INC (HOLDING|46.45
20140428|505743104|LADR|436|LADDER CAPITAL CORP CL A|17.67
20140428|50575Q201|LTSPRA|9831|LADENBURG THALMANN FINL SVCS 8|22.40
20140428|505861401|LFRGY|172|LAFARGE ADS (1/4 COM) NEW|22.63
20140428|510728108|LSG|5311|LAKE SHORE GOLD CORP|0.79
20140428|511637100|LBAI|61|LAKELAND BANCORP INC|10.47
20140428|511656100|LKFN|116|LAKELAND FINANCIAL CORPORATION|36.76
20140428|512807108|LRCX|1149|LAM RESEARCH CORP|56.37
20140428|512815101|LAMR|21614|LAMAR ADVERTISING CO CL-A|50.66
20140428|51476K103|LDR|87|LANDAUER INC|42.30
20140428|514766104|LNDC|91|LANDEC CORP COM STK (DE)|12.04
20140428|51509F105|LE|59|LANDS END INC NEW|27.23
20140428|51509W108|SGOGD|2|LANDSTAR DEVELOPMENT GROUP, IN|0.03
20140428|515098101|LSTR|82|LANDSTAR SYSTEM INC|63.20
20140428|516012101|LCI|361|LANNETT CO INC|33.44
20140428|516648102|LPAD|836|LAPOLLA INDUSTRIES, INC.|0.45
20140428|516683109|LRAXF|9129|LARA EXPLORATION LTD COMMON SH|0.75
20140428|516806106|LPI|15888|LAREDO PETROLEUM INC (DE)|28.66
20140428|517103107|LGORF|2500|LARGO RESOURCES LTD|0.26
20140428|517672200|LVFHF|5449|LAS VEGAS FROM HOME.COM ENTERT|0.08
20140428|517834107|LVS|741|LAS VEGAS SANDS CORP|77.00
20140428|517942108|LHO|523|LASALLE HOTEL PROP|32.35
20140428|517942603|LHOPRG|94|LASALLE HOTEL PPTYS PFD SHS BE|25.29
20140428|517942702|LHOPRH|98|LASALLE HOTEL PPTYS 7.50% PFD |25.91
20140428|51807L101|LLTI|1824|LASERLOCK TECHNOLOGIES INC|0.08
20140428|518411103|LATF|37055|LATTENO FOOD CORP. NEW COMMON |.
20140428|518414107|LTTC|16767|LATTICE INCORPORATED|0.15
20140428|518415104|LSCC|643|LATTICE SEMICONDUCTOR CORP|8.73
20140428|518439104|EL|1339|ESTEE LAUDER CO'S INC CL-A|72.20
20140428|520776105|LAWS|165|LAWSON PRODUCTS INC|15.98
20140428|521050104|LAYN|84|LAYNE CHRISTENSEN CO|17.21
20140428|52106W103|LGI|4|LAZARD GLOBAL TOTAL RETURN AND|17.62
20140428|521865204|LEA|150|LEAR CORPORATION COMMON STOCK |83.11
20140428|524594108|PCPZ|10000|LEEWARD GROUP HOLDINGS INC. NE|.
20140428|52469B100|BWG|2239|LEGG MASON BW GLOBAL INCOME OP|17.62
20140428|524704202|LWSP|2438|LEGACY PLATINUM GROUP INC. COM|0.07
20140428|524814100|LGP|143|LEHIGH GAS PARTNERS L P UNIT L|26.74
20140428|52490C101|LOGL|237293|LEGEND OIL AND GAS, LTD COM ST|0.05
20140428|524901105|LM|333|LEGG MASON INC|45.80
20140428|526057104|LEN|3374|LENNAR CORP CL A COMMON|38.61
20140428|526107107|LII|94|LENNOX INTL INC|83.99
20140428|526250105|LNVGY|331|LENOVO GROUP LTD SPONS ADR|22.70
20140428|526353107|LAS|1558|LENTUO INTL INC ADS REPSTG 2 O|3.18
20140428|526362108|LEOM|12850|Leo Motors, Inc. Common Stock |0.07
20140428|527288104|LUK|125|LEUCADIA NATIONAL CORP|25.71
20140428|52748T203|LEVYU|1446|LEVY ACQUISITION CORP UNIT|10.08
20140428|52886N208|LXRP|199|LEXARIA CORP. NEW COMMON STOCK|0.32
20140428|52886U103|LEXVF|2146|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140428|528872104|LXRX|12859|LEXICON PHARMACEUTICALS INC CO|1.49
20140428|529043101|LXP|3606|LEXINGTON REALTY TRUST COM|10.61
20140428|529043309|LXPPRC|1254|LEXINGTON REALTY TRUST PFD CON|47.50
20140428|529771107|LXK|763|LEXMARK INTL INC CL-A|41.61
20140428|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|5.43
20140428|53012L108|LBMH|146|LIBERATOR MED HLDGS INC (NY)|3.68
20140428|530158104|USA|922|LIBERTY ALL STAR EQUITY FUND|5.88
20140428|53017Q102|LBCP|96|LIBERTY BANCORP INC COM STK|13.10
20140428|53071M104|LINTA|138|LIBERTY INTERACTIVE CORP|29.24
20140428|53071M872|LVNTB|200|LIBERTY INTERACTIVE CORP SER B|52.33
20140428|53071M880|LVNTA|20|LIBERTY INTERACTIVE CORP SER A|56.43
20140428|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.39
20140428|531172104|LPT|684|LIBERTY PROPERTY TRUST|37.49
20140428|531229102|LMCA|3566|LIBERTY MEDIA CORP DELAWARE CL|126.80
20140428|53123T206|LBSR|329737|LIBERTY STAR URANIUM & METALS |0.01
20140428|531914109|LWAY|35|LIFEWAY FOODS INC|14.98
20140428|53215T106|LPHI|395|LIFE PARTNERS HLDGS INC|2.78
20140428|53217R207|LTM|378|LIFE TIME FITNESS INC|47.17
20140428|53220K504|LGND|5396|LIGAND PHARMACEUTICALS INC COM|65.11
20140428|53224K104|LTBR|10705|LIGHTBRIDGE CORPORATION. COMMO|2.20
20140428|532257805|LPTH|1300|LIGHTPATH TECHNOLOGIES INC|1.48
20140428|532403102|LLEX|969|LILIS ENERGY, INC COM STK|2.94
20140428|532457108|LLY|1944|ELI LILLY AND CO;COM NPV|58.50
20140428|532771102|LIN|27|LIN MEDIA LLC CLASS A COM|23.82
20140428|532782109|LNCGY|4438|Linc Energy Limited Sponsored |9.80
20140428|533535100|LINC|400|LINCOLN EDUCATIONAL SERVICES C|3.91
20140428|533900106|LECO|161|LINCOLN ELECTRIC HLDGS INC|64.87
20140428|534187109|LNC|630|LINCOLN NATIONAL CORP|47.51
20140428|535555106|LNN|714|LINDSAY CORPORATION|89.41
20140428|535678106|LLTC|1218|LINEAR TECHNOLOGY CORP|44.64
20140428|53578A108|LNKD|226|LINKEDIN CORP COM CL A (DE)|158.17
20140428|535782106|LNCO|3217|LINNCO LLC COM SHS REPSTG LTD |27.26
20140428|536020100|LINE|9718|LINN ENERGY LLC COM UTS REP LT|28.56
20140428|536216104|LOMLF|17946|LION ONE METALS LTD|0.30
20140428|53630X104|LPCN|250|LIPOCINE INC COM STK (DE)|7.20
20140428|53632A102|LIQT|8946|LIQTECH INTL INC COM STK (NV) |2.00
20140428|53632G109|LNGLY|94|LIQUEFIED NAT GAS LTD ADS SPON|24.75
20140428|53633A101|LIQD|458|LIQUID HLDGS GROUP INC COM STK|4.04
20140428|536797103|LAD|100|LITHIA MOTORS INC CL A|71.47
20140428|53680P100|LEXG|22173|LITHIUM EXPLORATION GROUP, INC|0.05
20140428|538034109|LYV|1097|LIVE NATION ENTERTAINMENT, INC|20.93
20140428|538144304|LIVE|206701|LIVEDEAL, INC. COMMON STOCK|4.36
20140428|538146101|LPSN|1484|LIVEPERSON INC|10.13
20140428|53838A104|LVVV|1803|LIVEWIRE ERGOGENICS, INC.|0.09
20140428|539439109|LYG|100636|LLOYDS BANKING GROUP PLC ADR|5.06
20140428|539439802|LYGPRA|712|LLOYDS BANKING GROUP PLC 7.75%|26.90
20140428|539481101|LBLCF|6|LOBLAW COMPANIES LTD|41.50
20140428|53956W300|LZRFY|1501|LOCALIZA RENT A CAR SA SPONSOR|15.48
20140428|539830109|LMT|167|LOCKHEED MARTIN CORP|161.09
20140428|540424108|L|898|LOEWS CORP|44.14
20140428|54142L109|LOGM|27|LOGMEIN, INC COMMON STOCK|38.46
20140428|54163Q102|LMRMF|10200|LOMIKO METALS INC ORD SHS (CAN|0.07
20140428|54287V102|WFREF|2292|LONG RUN EXPLORATION LTD. ORDI|5.15
20140428|543442602|LOOK|133|LOOKSMART LTD COM|1.63
20140428|543881106|LORL|37|LORAL SPACE & COMMUNICATIONS I|71.99
20140428|544192305|LRUSF|465|LORUS THERAPEUTICS INC ORD SHS|0.49
20140428|54567W200|LOTE|65845|LOT78 INC COM STK (NV)|0.03
20140428|546347105|LPX|1082|LOUISIANA PACIFIC CORP|15.59
20140428|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140428|550021109|LULU|500|LULULEMON ATHLETICA INC COM ST|45.50
20140428|55003T107|LL|10968|LUMBER LIQUIDATORS HLDGS INC C|84.69
20140428|55027E102|LMNX|1109|LUMINEX CORPORATION|16.22
20140428|550283105|LMOS|28|LUMOS NETWORKS CORP COM|12.64
20140428|550344303|LGCUF|2200|LUNA GOLD CORP. ORDINARY SHARE|0.98
20140428|550351100|LUNA|4466|LUNA INNOVATIONS INC COM STK|1.50
20140428|550372106|LUNMF|426|LUNDIN MINING CORPORATION|5.08
20140428|550537104|LSTS|3119|LUSTROS INC COMMON STOCK (UT) |0.09
20140428|550819106|LDL|139|LYDALL INC|22.04
20140428|55261F104|MTB|203|M AND T BANK CORP|122.24
20140428|55262C100|MBI|432|MBIA INC|11.92
20140428|552676108|MDC|8914|M.D.C. HOLDINGS INC|27.46
20140428|552697104|MDCA|26|MDC PARTNERS INC CL A SUB VTG |24.21
20140428|55272X300|MFO|602|MFA FINL INC 8.00% SENIOR NOTE|24.87
20140428|552721102|MFRI|643|MFRI INC|10.77
20140428|552727109|MCR|2830|MFS CHARTER INCOME TRUST SBI|9.27
20140428|552737108|MMT|1003|MFS MULTIMARKET INCOME TR SBI |6.62
20140428|55274E102|MFV|781|MFS SPECIAL VALUE TRUST SBI|7.70
20140428|55277R100|MELA|9193|MELA SCIENCES INC COM STK (DE)|0.51
20140428|55278N108|MEDL|1792|MEDL MOBILE HLDGS INC COM|0.16
20140428|55279B202|MEIP|339|MEI PHARMA INC COM STK (DE)|8.10
20140428|55279L101|MCIG|74410|MCIG, INC. (NEW) COMMON STOCK |0.58
20140428|552953101|MGM|743|MGM RESORTS INTERNATIONAL COM |23.66
20140428|55302P202|MGT|2312|MGT CAPITAL INVESTMENTS INC CO|1.44
20140428|55305B101|MHO|302|M/I HOMES INC|22.41
20140428|55306N104|MKSI|116|MKS INSTRUMENTS INC|27.99
20140428|55314D106|MLCG|14894|ML CAPITAL GROUP INC COMMON ST|0.06
20140428|55314U108|MMRF|1100|MMRGLOBAL, INC. COMMON STOCK|0.03
20140428|55336V100|MPLX|985|MPLX LP COM UIT REPSTG LTD PAR|54.94
20140428|55345K103|MRC|312|MRC GLOBAL INC|28.99
20140428|553491101|MSADY|151|MS&AD INSURANCE GROUP HOLDINGS|11.37
20140428|553498106|MSA|182|MSA SAFETY INC COM STK (PA)|54.79
20140428|553530106|MSM|105|MSC INDUSTRIAL DIRECT CO CL-A |89.57
20140428|55354G100|MSCI|521|MSCI INC COM STK (DE)|41.69
20140428|553777103|MTSC|48|M T S SYSTEMS CORP|64.06
20140428|553829102|MVC|1849|MVC CAPITAL, INC.|13.12
20140428|553829201|MVCB|51|MVC CAP INC 7.25% SR NT DUE 20|25.63
20140428|553859109|MVO|1|MV OIL TRUST UNITS BENE INT|25.39
20140428|55402X105|MWIV|3|MWI VETERINARY SUPPLY, INC.|154.54
20140428|55405Y100|MTSI|37|M/A-COM TECHNOLOGY SOLUTIONS|17.60
20140428|554141101|MBUMY|61|MABUCHI MOTOR CO LTD UNSPONSOR|16.76
20140428|554142109|MBMI|100|MABWE MINERALS INC COM STK (WY|0.06
20140428|554382101|MAC|4364|MACERICH COMPANY (THE)|63.92
20140428|554489104|CLI|12698|MACK-CALI REALTY CORP|20.41
20140428|55607P204|MQBKY|78|MACQUARIE GROUP, LTD. SPONSORE|52.48
20140428|55607W100|MFD|309|MACQUARIE/FIRST TR GLOBAL INFR|17.65
20140428|55608B105|MIC|98|MACQUARIE INFRASTRUCTURE COMPA|56.19
20140428|55608D101|MGU|83|MACQUARIE GLOBAL INFRASTRUCTUR|24.16
20140428|556099109|MGNX|13|MACROGENICS INC|20.54
20140428|55616P104|M|777|MACY'S INC.|57.57
20140428|556162105|MCZ|8518|MAD CATZ INTERACTIVE INC|0.56
20140428|556269108|SHOO|183|MADDEN (STEVEN) LTD|34.97
20140428|556777100|MCBK|180|MADISON CNTY FINL INC COM STK |18.14
20140428|557437100|MCN|1147|MADISON COVERED CALL & EQUITY |8.35
20140428|557448107|MDEX|10000|MADISON EXPLORATIONS INC|0.06
20140428|55826P100|MSG|12|MADISON SQUARE GARDEN COMP CL |55.52
20140428|558268108|MSP|1590|MADISON STRATEGIC SECTOR PREMI|12.63
20140428|559079207|MGLN|84|MAGELLAN HEALTH SVCS INC NEW|55.36
20140428|559080106|MMP|7857|MAGELLAN MIDSTREAM PARTNERS,L.|72.91
20140428|559091301|MPET|5911|MAGELLAN PETROLEUM CORP|2.01
20140428|559166103|MGIC|458|MAGIC SOFTWARE ENTERPR LTD ORD|8.26
20140428|55939L202|MNGA|18450|MAGNEGAS CORPORATION COMMON ST|1.17
20140428|55973B102|MHR|8452|MAGNUM HUNTER RESOURCES CORP (|8.18
20140428|55973B201|MHRPRC|344|MAGNUM HUNTER RES CORP DEL CUM|26.15
20140428|55973B300|MHRPRD|51|MAGNUM HUNTER RES CORP|49.20
20140428|559778402|MTENY|1024|MAHANAGAR TEL NIGAM ADS (2SHS)|0.55
20140428|56029Q309|MHNB|895|MAIDEN HOLDINGS NORTH AMERICA |25.90
20140428|56029Q408|MHNC|314|MAIDEN HLDGS NORTH AMERICA LTD|25.46
20140428|56035L104|MAIN|190|MAIN STREET CAPITAL CORP COM S|31.86
20140428|56035L302|MSCA|1914|MAIN STR CAP CORP 6.125% SR NO|24.70
20140428|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140428|56087X105|MDDD|2400|MAKISM 3D CORP. COMMON STOCK|0.32
20140428|560877300|MKTAY|379|MAKITA CORP SPONS ADR|52.04
20140428|56117J100|MBUU|9|MALIBU BOATS INC CL A COM STK |21.92
20140428|56146T103|MMMB|658|MAMAMANCINI'S HOLDINGS, INC. C|2.98
20140428|562750109|MANH|50|MANHATTAN ASSOCIATES INC|31.77
20140428|563245703|MAEOY|181|MANILA ELEC CO UNSPONSORED ADR|12.11
20140428|563571108|MTW|740|MANITOWOC COMPANY INC (THE)|30.77
20140428|56400P201|MNKD|8240|MANNKIND CORP|6.23
20140428|56400P508|MNKDW|5551|MANNKIND CORPORATION WARRANTS |2.57
20140428|564563104|MANT|934|MANTECH INTL CORP CL-A|29.27
20140428|564656106|MVTG|4930|MANTRA VENTURE GROUP LTD COM S|0.48
20140428|56501R106|MFC|793|MANULIFE FINANCIAL CORP|18.54
20140428|565849106|MRO|182|MARATHON OIL CORP|36.08
20140428|56585A102|MPC|689|MARATHON PETE CORP COM STK (DE|90.73
20140428|56624R108|MCHX|1811|MARCHEX INC|9.49
20140428|56804Q201|MRNA|6358|MARINA BIOTECH INC COM STK (DE|0.76
20140428|56804T106|MRIN|41|MARIN SOFTWARE INC COM STK (DE|9.30
20140428|56824R205|MHG|693|MARINE HARVEST ASA SPONSORED A|11.97
20140428|568423107|MARPS|164|MARINE PETE TRUST UBI|17.00
20140428|568427108|MPX|19|MARINE PRODUCTS CORP|7.38
20140428|570535104|MKL|19|MARKEL CORPORATION(HOLDING CO)|618.39
20140428|57060D108|MKTX|23|MARKET|54.75
20140428|57060U100|GDX|35769|MARKET VECTORS TR GOLD MINERS |24.46
20140428|57060U134|MOAT|7253|MARKET VECTORS WIDE MOAT ETF|29.67
20140428|57060U159|FRAK|4630|MARKET VECTORS UNCONVENTIONAL |31.40
20140428|57060U167|IDXJ|100|MARKET VECTORS ETF TR|14.31
20140428|57060U191|OIH|35234|MARKET VECTORS ETF TR OIL SVCS|52.28
20140428|57060U217|PPH|54|MARKET VECTORS ETF TR PHARMACE|58.69
20140428|57060U225|RTH|997|MARKET VECTORS ETF TR RETAIL E|58.26
20140428|57060U316|BIZD|7487|MARKET VECTORS BDC INCOME ETF |19.98
20140428|57060U324|MORT|3499|MARKET VECTORS MORTGAGE REIT I|24.33
20140428|57060U415|COLX|186|MARKET VECTORS ETF TR COLOMBIA|18.25
20140428|57060U431|EMAG|245|MARKET VECTORS EMERGING MARKET|23.62
20140428|57060U506|RSX|3726|MARKET VECTORS RUSSIA ETF TRUS|21.74
20140428|57060U522|EMLC|75|MARKET VECTORS EMERGING MKTS L|23.52
20140428|57060U605|MOO|134|MARKET VECTORS ETF TR GLOBAL A|54.17
20140428|57060U613|BRF|14971|MARKET VECTORS ETF TR BRAZIL S|28.91
20140428|57060U738|PRB|912|MARKET VECTORS PREREFUNDED MUN|24.62
20140428|57060U753|IDX|39992|MARKET VECTORS INDONESIA ETF|25.34
20140428|57060U779|MES|64641|MARKET VECTORS GULF STATES ETF|33.57
20140428|57060U787|AFK|204|MARKET VECTORS AFRICA ETF|32.27
20140428|57060U795|HAP|247|MARKET VECTORS RVE HARD ASSETS|38.58
20140428|57060U837|KOL|338|MARKET VECTORS COAL ETF|18.73
20140428|57060U845|ITM|96742|MARKET VECTORS INTERMEDIATE MU|23.10
20140428|57060U878|HYD|151797|MARKET VECTORS HIGH-YLD INDEX |29.91
20140428|57061R304|ANGL|768|MARKET VECTORS FALLEN ANGEL US|27.56
20140428|57061R403|HYEM|79387|MARKET VECTORS EMERGING MKTS U|25.74
20140428|57061R544|GDXJ|3829|MARKET VECTORS ETF TR JR GOLD |37.44
20140428|57061R569|EGPT|2168|MARKET VECTORS ETF TR EGYPT IN|70.02
20140428|57061R585|RSXJ|755|MARKET VECTORS ETF TR|29.60
20140428|57061R593|GEX|1630|MARKET VECTORS GLOBAL ALT ENER|59.52
20140428|57061R783|KWT|56|MARKET VECTORS SOLAR ENERGY ET|81.31
20140428|57063L107|MKTO|9|MARKETO INC COM STK (DE)|26.44
20140428|570693101|RVBR|1832|MARKRAY CROP. COMMON STOCK|.
20140428|570759100|MWE|111|MARKWEST ENERGY PARTNERS, LP|63.14
20140428|570912105|MAKSY|1801|MARKS & SPENCER GROUP PLC SPON|14.72
20140428|57164Y107|VAC|40|MARRIOTT VACATIONS WORLDWIDE C|52.97
20140428|57165B106|MBII|2149|MARRONE BIO INNOVATIONS INC CO|11.83
20140428|571748102|MMC|707|MARSH & MCLENNAN COS INC|48.62
20140428|571903202|MAR|1597|MARRIOTT INT'L INC(NEW) CL A|57.23
20140428|573075108|MRTN|100|MARTEN TRANSPORT LTD|23.46
20140428|573083102|MSO|925|MARTHA STEWART LIVING OMNIMEDI|3.82
20140428|573284106|MLM|313|MARTIN MARIETTA MATERIALS INC |123.64
20140428|573331105|MMLP|152|MARTIN MIDSTREAM PARTNERS L P |41.42
20140428|573810207|MARUY|138|MARUBENI CORP ADR|67.23
20140428|574599106|MAS|1725|MASCO CORP|20.78
20140428|575416102|MMMW|20255|MASS MEGAWATTS WIND POWER INC |0.02
20140428|576323109|MTZ|197|MASTEC INC.|40.76
20140428|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|70.66
20140428|576485205|MTDR|2569|MATADOR RES CO COM STK (TX)|28.02
20140428|576690101|MTRN|900|MATERION CORPORATION COM STK (|34.83
20140428|576853105|MTRX|111|MATRIX SERVICE CO|31.42
20140428|57686G105|MATX|576|MATSON, INC COM|24.02
20140428|577081102|MAT|133|MATTEL INC|37.99
20140428|577097108|MATR|91|MATTERSIGHT CORP COM STK (DE) |6.15
20140428|577128101|MATW|674|MATTHEWS INTL CORP CL-A|40.69
20140428|577675101|MVNR|2137|MAVENIR SYS INC COM STK (DE)|14.19
20140428|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.83
20140428|577707300|MVRM|1190|MAVERICK MINERALS CORP COM STK|0.40
20140428|57772K101|MXIM|202|MAXIM INTEGRATED PRODUCTS INC |31.55
20140428|57776J100|MXL|354|MAXLINEAR, INC CLASS A COMMON |8.61
20140428|57776X109|MAXD|27133|MAX SOUND CORP COM STK (DE)|0.11
20140428|577767106|MXWL|5191|MAXWELL TECHNOLOGIES INC|14.87
20140428|577933104|MMS|427|MAXIMUS INC.|41.55
20140428|57886P103|MZOR|563|MAZOR ROBOTICS LTD ADS (ISR)|19.42
20140428|579489105|MNI|13|MCCLATCHY CO (HOLD COMPANY)- A|5.91
20140428|579780206|MKC|231|MCCORMICK & CO INC NON-VTG COM|71.15
20140428|580037109|MDR|27729|MC DERMOTT INTL|6.98
20140428|580135101|MCD|17623|MCDONALDS CORP|100.73
20140428|58039P107|MUX|37575|MCEWEN MNG INC COM STK (CO)|2.49
20140428|580394104|MCEEF|1770|MCEWEN MINING MINERA ANDES ACQ|2.43
20140428|580645109|MHFI|4104|MCGRAW-HILL FINANCIAL INC COM |75.05
20140428|58155Q103|MCK|26|MCKESSON CORPORATION|167.85
20140428|582839106|MJN|1252|MEAD JOHNSON NUTRITION CO|87.10
20140428|58319P108|MIG|97|MEADOWBROOK INSURANCE GRP INC |5.62
20140428|583334107|MWV|14|MEADWESTVACO CORP|38.12
20140428|583538202|MKTY|527|MECHANICAL TECHNOLOGY INC COM |1.45
20140428|583840103|MTL|263150|MECHEL OAO ADS EA REPTG 1 COM |1.83
20140428|583928106|TAXI|502|MEDALLION FINL CORP|13.81
20140428|58403D102|MDABY|812|MEDA AB UNSPONSORED ADR (SWEDE|21.50
20140428|58403M201|MCOX|299|MECOX LANE LTD SPONS ADR REPST|3.64
20140428|58436Q203|MDGN|100|MEDGENICS INC|6.26
20140428|584393102|MEDA|1052|MEDIA ANALYTICS CORP COM|0.57
20140428|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140428|58446C103|MEDT|6174|MediaTechnics Corporation Comm|.
20140428|58448U101|MBIS|500|MEDIABISTRO INC COM (DE)|1.19
20140428|584502108|REFG|2080|MEDICAL CANNABIS PAYMENT SOLUT|0.25
20140428|58463J304|MPW|3768|MEDICAL PROPERTIES TRUST INC|13.26
20140428|58464T103|MDCN|2689|MEDICAN ENTERPRISES INC .COMMO|2.62
20140428|58468P206|MNOV|914|MEDICINOVA INC COM|1.95
20140428|584688105|MDCO|43|MEDICINES COMPANY (THE)|26.05
20140428|58470H101|MED|522|MEDIFAST INC|31.69
20140428|58471A105|MDSO|236|MEDIDATA SOLUTIONS, INC COMMON|39.77
20140428|58489M109|MDMN|53593|MEDINAH MINERALS INC|0.04
20140428|58500H204|MWIP|16894|MEDISWIPE INC COM STK|0.30
20140428|58501N101|MDVN|2974|MEDIVATION, INC.|57.69
20140428|58501R102|MMIRF|89000|MEDMIRA INC|0.11
20140428|585013105|MZEI|126672|MEDIZONE INTL INC|0.25
20140428|58502B106|MD|204|MEDNAX, INC|58.93
20140428|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.13
20140428|58503F106|MCC|4381|MEDLEY CAP CORP COM STK (DE)|13.12
20140428|58503F205|MCQ|3500|MEDLEY CAP CORP 7.125% SR NT D|25.70
20140428|58503F304|MCV|2546|MEDLEY CAP CORP 6.125% SR NT D|24.60
20140428|585055106|MDT|86|MEDTRONIC INC|58.21
20140428|585141104|MEET|6358|MEETME INC COM|2.67
20140428|58516L108|MPRXF|37000|MEGA PRECIOUS METALS INC COM S|0.14
20140428|58516W104|MGAFF|2678|MEGA URANIUM LTD (CANADA)|0.20
20140428|585464100|MPEL|530|MELCO CROWN ENTERTAINMENT LTD |35.58
20140428|58548A104|CCJMF|6561|MELIOR RESOURCES, INC ORDINARY|0.14
20140428|586048100|MEMP|186|MEMORIAL PRODUCTION PARTNERS L|22.96
20140428|587118100|MW|66|THE MENS WAREHOUSE INC|47.56
20140428|587183104|MNTR|6483|MENTOR CAPITAL, INC. COMMON ST|2.30
20140428|587200106|MENT|23|MENTOR GRAPHICS CORP|20.61
20140428|58733R102|MELI|3918|MERCADOLIBRE INC COM STK (DE) |87.28
20140428|587376104|MBWM|826|MERCANTILE BANK CORP|19.33
20140428|58933Y105|MRK|2613|MERCK & CO INC;COM USD0.01|57.24
20140428|589400100|MCY|1336|MERCURY GENERAL CORPORATION|47.17
20140428|589584101|VIVO|3791|MERIDIAN BIOSCIENCE INC|19.73
20140428|589889104|MMSI|216|MERIT MEDICAL SYSTEMS INC|12.54
20140428|59001A102|MTH|850|MERITAGE HOMES CORPORATION|38.26
20140428|59001K100|MTOR|630|MERITOR, INC|11.78
20140428|59012H104|MXGIF|14500|Merrex Gold Inc. Ordinary Shar|0.03
20140428|59021K205|MERPRF|742|MERRILL PF CP TST V 7.28%TOPRS|25.56
20140428|59024T203|MERPRM|934|MERRILL LYNCH CAP|25.52
20140428|590328100|MACK|13850|MERRIMACK PHARMACEUTICALS INC |4.47
20140428|590660106|MTR|5183|MESA ROYALTY TR UTBEN INT|29.66
20140428|59100U108|CASH|50|META FINL GROUP INC|42.01
20140428|59140T103|MRNJ|1522|METATRON INC COM STK (DE)|.
20140428|59151K108|MEOH|80|METHANEX CORP (F)|61.57
20140428|591517107|MEIL|1100|METHES ENERGIES INTL LTD|2.36
20140428|591520200|MEI|311|METHODE ELECTRONICS INC COMMON|28.02
20140428|59156R116|MLU|38|METLIFE, INC. COM EQUITY UNIT |29.73
20140428|59156R504|METPRA|2384|METLIFE INC PFD SERIES A FLOAT|23.57
20140428|592688105|MTD|61|METTLER-TOLEDO INT'L INC|229.99
20140428|592770101|MXC|33|MEXCO ENERGY CORP|7.35
20140428|592834105|MXE|190|MEXICO EQUITY & INCOME FD INC |14.63
20140428|592835102|MXF|115|MEXICO FUND INC|26.11
20140428|593057102|MXSG|12582|MEXUS GOLD US COM STK (NV)|0.06
20140428|59318C106|CCA|38|MFS CALIFORNIA MUNICIPAL FUND |10.85
20140428|59410T106|MGDDY|878|Michelin Compagnie Generale de|24.44
20140428|594918104|MSFT|19643|MICROSOFT CORP;COM USD0.000012|39.91
20140428|594960304|MVIS|644|MICROVISION INC COM (WASH)|1.69
20140428|594972408|MSTR|34|MICROSTRATEGY INC CL A NEW|120.80
20140428|595017104|MCHP|774|MICROCHIP TECHNOLOGY INC|47.16
20140428|59509P106|MMTIF|1410|MICROMEM TECHNOLOGIES INC|0.63
20140428|595112103|MU|408695|MICRON TECHNOLOGY INC|25.26
20140428|595117110|MICTW|213|MICRONET ENERTEC TECHNOLOGIES |0.85
20140428|595137100|MSCC|92|MICROSEMI CORP|24.04
20140428|59522J103|MAA|42|MID-AMERICAN APARTMENT COMMUN |68.93
20140428|59564N103|MEP|161|MIDCOAST ENERGY PARTNERS L P C|21.57
20140428|596094102|MBRG|23|MIDDLEBURG FINANCIAL CORPORATI|17.62
20140428|596278101|MIDD|50|MIDDLEBY CORP (THE)|252.61
20140428|598039105|MSL|2|MIDSOUTH BANCORP INC (PAR $.10|16.21
20140428|59804T100|MPO|6910|MIDSTATES PETE CO INC COM|5.55
20140428|598153104|MDW|44|MIDWAY GOLD CORP (CANADA)|0.87
20140428|59833H101|MEEC|450|MIDWEST ENERGY EMISSIONS CORP.|1.50
20140428|598511103|MOFG|2|MIDWESTONE FINANCIAL GP COM|24.41
20140428|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140428|60040L109|MHCC|300|MILLENNIUM HEALTHCARE, INC COM|0.80
20140428|60040N105|MM|1222|MILLENNIAL MEDIA INC COM STK (|6.14
20140428|600527105|MILL|129|MILLER ENERGY RESOURCES, INC C|5.34
20140428|600527204|MILLPRC|2293|MILLER ENERGY RES INC 10.75% P|25.51
20140428|600527303|MILLPRD|1219|MILLER ENG RES INC RED PFD FIX|24.51
20140428|600544100|MLHR|165|MILLER HERMAN INC|30.51
20140428|602496101|MDXG|5700|MIMEDX GROUP, INC (US)|5.73
20140428|60254D108|MGH|11388|MINCO GOLD CORPORATION COM SHS|0.28
20140428|602675100|MR|4080|MINDRAY MED INTL LTD SPONSORED|32.43
20140428|604062109|MXA|246|MINNESOTA MUNI INCM PTFL INC|16.66
20140428|60520E104|MVLY|127|MISSION VALLEY BANCORP (SUN VA|6.01
20140428|606501104|MIND|592|MITCHAM INDUSTRIES INC|13.55
20140428|60671Q104|MITL|220|MITEL NETWORKS CORP COM SHS (C|9.25
20140428|606710200|MITK|2531|MITEK SYSTEMS INC|3.38
20140428|606776201|MIELY|11565|MITSUBISHI ELEC. CORP ADR|22.11
20140428|606813202|MTZPY|1683|MITSUBISHI TANABE PHARMA CORPO|13.89
20140428|606822104|MTU|1758|MITSUBISHI UFJ FINANCIAL GROUP|5.33
20140428|60687Y109|MFG|1722|MIZUHO FINL GRP INC SPON ADR R|3.85
20140428|60688N102|MIXT|153|MIX TELEMATICS LTD SPONSORED A|10.95
20140428|60740F105|MINI|1229|MOBILE MINI INC|41.31
20140428|607409109|MBT|6490|MOBILE TELESYSTEMS OJSC ADS (E|16.17
20140428|607494101|MOCO|12|MOCON INC|16.21
20140428|607674108|MDRM|14357|MODERN MOBILITY AIDS, INC COMM|0.14
20140428|60786L107|MLNK|4616|MODUSLINK GLOBAL SOLUTIONS, IN|4.09
20140428|60786M105|MC|301|MOELIS & CO CL A COM STK (DE) |26.96
20140428|608190104|MHK|123|MOHAWK INDUSTRIES INC|133.20
20140428|608458105|MOKOY|600|MOKO SOCIAL MEDIA LTD. SPONSOR|3.43
20140428|60855R100|MOH|5016|MOLINA HEALTHCARE,INC.|36.43
20140428|608553103|MOSKY|295|MOLESKINE SPA UNSPON ADR (ITA)|7.26
20140428|60871R209|TAP|8|MOLSON COORS BREWING CO|58.56
20140428|608753109|MCP|126837|MOLYCORP INC COM STK|4.80
20140428|60877T100|MNTA|2960|MOMENTA PHARMACEUTICALS INC|10.95
20140428|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.66
20140428|609027107|MCRI|49|MONARCH CASINO & RESORT INC|16.12
20140428|609207105|MDLZ|28|MONDELEZ INTL INC;COM USD0.01 |35.34
20140428|609720107|MNR|2314|MONMOUTH RL EST INVS CRP CL-A |9.41
20140428|609839105|MPWR|136|MONOLITHIC POWER SYSTEMS, INC |37.57
20140428|61022P100|TYPE|45|MONOTYPE IMAGING HLDGS INC COM|27.54
20140428|610236101|MNRO|235|MONRO MUFFLER BRAKE INC|56.26
20140428|610335101|MRCC|1299|MONROE CAP CORP COM|13.09
20140428|61166W101|MON|383|MONSANTO;COM STK USD0.01|109.67
20140428|61173R103|APPZ|1000|MONSTER ARTS INC COM STK (NV) |.
20140428|611862103|TQLA|300|MONTALVO SPIRITS, INC. COMMON |0.16
20140428|614115103|MTS|185|MONTGOMERY STR INCOME SECS|16.42
20140428|615369105|MCO|801|MOODY'S CORPORATION|79.13
20140428|616988101|RNE|102|MORGAN STLY EASTEURO FD|16.89
20140428|61744H105|MSD|711|MRG STLY|10.10
20140428|617446448|MS|1|MORGAN STANLEY|30.58
20140428|61745C105|IIF|93|MRG STLY INDIA INVEST|19.71
20140428|61745P874|ICB|184|MORGAN STLY INCM SECS INC|17.75
20140428|617461207|MSJ|128|Morgan Stanley Cap Trust VI Ca|25.31
20140428|617468103|CAF|928|MORGAN STANLEY CHINA A SH FD I|21.47
20140428|61747S504|MSPRA|461|Morgan Stanley Dep Shs repstg |20.40
20140428|61748W108|MHGC|244|MORGANS HOTEL GROUP CO. COM|7.35
20140428|61762V200|MSPRE|1909|MORGAN STANLEY DEP SHS REP 1/1|27.21
20140428|617700109|MORN|177|MORNINGSTAR INC COM|72.51
20140428|620076307|MSI|1373|MOTOROLA SOLUTIONS INC COM NEW|62.50
20140428|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|7.15
20140428|62405W100|MYHI|1003|MOUNTAIN HIGH ACQUISITIONS COR|4.99
20140428|62426E402|MDM|3256|MOUNTAIN PROVINCE DIAMONDS INC|4.60
20140428|62458M207|MOVE|629|MOVE INC COM STK NEW (DE)|11.61
20140428|62474M108|MTNOY|14235|MTN GROUP LTD SPONS ADR|19.75
20140428|624756102|MLI|376|MUELLER INDS INC|28.60
20140428|624758108|MWA|532|MUELLER WATER PRODUCTS, INC. S|9.37
20140428|62476L207|MRPLY|161|MR PRICE GROUP LTD SPONSORED A|15.05
20140428|625383104|LABL|20|MULTI-COLOR CORP|34.46
20140428|62541B101|MFLX|500|MULTI-FINELINE ELECTRONIX INC |12.18
20140428|625453105|MGAM|10000|MULTIMEDIA GAMES HOLDING COMPA|27.22
20140428|626188106|MURGY|14328|Muenchener Rueckversicherungs-|22.87
20140428|626717102|MUR|1417|MURPHY OIL CORPORATION|63.73
20140428|628464109|MYE|72|MYERS INDUSTRIES INC.|19.93
20140428|628530107|MYL|461556|MYLAN INC|52.10
20140428|62855J104|MYGN|7642|MYRIAD GENETICS INC|38.82
20140428|62856H107|MYRX|7872|MYREXIS INC COM STK|0.17
20140428|62863T102|MYSK|20956|MYSKIN INC COM STK (CA)|5.88
20140428|628778102|NBTB|2684|N B T BANCORP INC|22.84
20140428|629099300|NFEC|343|NF ENERGY SAVING CORPORATION. |1.25
20140428|62912R107|NGPC|2224|NGP CAPITAL RESOURCES COMPANY |6.99
20140428|62913F201|NIHD|8326|NII HOLDINGS INC CL B|0.95
20140428|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140428|62914B100|EGOV|279|NIC INC|18.17
20140428|62936P103|NPSP|1674|NPS PHARMACEUTICALS INC|24.29
20140428|629377508|NRG|1981|NRG ENERGY INC|33.16
20140428|62942M201|DCM|14540|NTT DOCOMO INC SPONS 1 ADR RPS|16.05
20140428|62943B105|NTS|10195|NTS INC COM STK (NV)|1.98
20140428|62948Q107|NSFDF|1279|NXT Energy Solutions Inc. Ordi|1.06
20140428|629579103|NC|18|NACCO INDUSTRIES INC CL A|54.00
20140428|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140428|629839101|NAKD|27222|NAKED BRAND GROUP INC COM STK |0.09
20140428|629898206|NPKLY|965|NAMPAK LTD SPONSORED ADR NEW (|3.65
20140428|630079101|NANX|9354|NAMPHASE TECHNOLOGIES CORP|0.48
20140428|63009F105|NSPH|6193|NANOSPHERE INC. COM|1.74
20140428|63009Q101|CTLE|935|NANO LABS CORP COM (CO)|0.02
20140428|63009Y104|NTEK|40283|NANOTECH ENTERTAINMENT, INC.|0.07
20140428|630402105|NSSC|1732|NAPCO SECURITY TECHNOLOGIES IN|5.97
20140428|63110R105|QQQX|3024|NASDAQ PREMIUM INCOME AND GROW|18.40
20140428|631103108|NDAQ|1429|NASDAQ OMX GROUP INC. (THE) CO|36.05
20140428|632347100|NATH|11|NATHANS FAMOUS INC|49.26
20140428|632525408|NABZY|9940|NATL AUSTRALIA BK LTD ADS5|16.62
20140428|633643507|NBGPRA|4795|NATIONAL BANK OF GREECE SA SPO|18.95
20140428|633643705|NBG|114828|NATIONAL BANK OF GREECE SA ADR|4.03
20140428|633707104|NBHC|3769|NATIONAL BK HLDGS CORP CLASS A|19.41
20140428|635309107|NCMI|78|NATIONAL CINEMEDIA, INC. COM S|15.15
20140428|636180101|NFG|115412|NATIONAL FUEL GAS CO N.J.|72.58
20140428|63633D104|NHI|100|NATL HEALTH INVESTORS INC|60.74
20140428|636375107|NHLD|80030|NATIONAL HOLDINGS CORPORATION |0.51
20140428|636518102|NATI|301|NATL INSTRUMENTS CORP|26.88
20140428|637071101|NOV|195|NATIONAL OILWELL VARCO, INC.|83.47
20140428|637138108|NPBC|3106|NATL PENN BANCSHARES INC|10.06
20140428|637215104|NPK|403|NATIONAL PRESTO INDS INC|74.23
20140428|637417106|NNN|113|NATIONAL RETAIL PROPERTIES, IN|34.42
20140428|637417809|NNNPRE|355|NATIONAL RETAIL PPTYS INC DEP |21.76
20140428|637479106|NSCT|311|NATIONAL SCIENTIFIC CORP|0.02
20140428|637546102|NSEC|6|NATL SECURITY GROUP INC (DEL) |10.09
20140428|638522102|NWLI|5|NATL WESTN LIFE INS CO CL A|234.02
20140428|638539882|NWPRC|65|NATWEST BK ADS SER-C 1 NON CUM|25.87
20140428|63861C109|NSM|71195|NATIONSTAR MTGE HLDGS INC COM |30.85
20140428|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.62
20140428|63888P406|NHTC|720|NATURAL HEALTH TRENDS CORP|5.48
20140428|63888U108|NGVC|274|NATURAL GROCERS BY VITAMIN|36.22
20140428|638904102|NAVG|49|NAVIGATORS GROUP INC|57.28
20140428|63901A204|NNAN|5199|NATURALNANO INC COM STK (NV)|.
20140428|63905A101|NTZ|974|NATUZZI S.P.A.|2.81
20140428|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.43
20140428|63910B102|NLS|90|NAUTILUS,|8.30
20140428|63937X103|NAVB|8843|NAVIDEA BIOPHARMACEUTICALS INC|1.69
20140428|63938Y100|NMPRG|893|NAVIOS MARITIME HLDGS INC SPON|25.25
20140428|63975K104|NDBKY|26|NEDBANK GROUP LTD SPONSORED AD|21.47
20140428|640268108|NKTR|314|NEKTAR THERAPEUTICS|11.22
20140428|64049M209|NEO|1230|NEOGENOMICS INC NEW|3.35
20140428|64049U102|NHYT|125000|Neohydro Technologies Corp. Co|0.01
20140428|640491106|NEOG|155|NEOGEN CORP|41.41
20140428|64051M402|NEON|30522|NEONODE INC COM (DE)|5.59
20140428|640650404|NBS|7405|NEOSTEM, INC. (NEW)|6.47
20140428|640667101|NRX|245|NEPHROGENEX INC COM|6.63
20140428|64077P108|NEPT|79175|NEPTUNE TECHS & BIORESOURCES I|2.24
20140428|641069406|NSRGY|382|NESTLE S.A.SPON ADR(REP REG SH|75.88
20140428|64107N206|UEPS|8308|NET 1 UEPS TECHNOLOGIES INC. N|9.00
20140428|64110D104|NTAP|978|NETAPP INC COM STK (DE)|35.00
20140428|64110L106|NFLX|154330|NETFLIX COM INC|322.08
20140428|64111R102|NETE|4657|NET ELEMENT INC COM STK (DE)|2.82
20140428|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.72
20140428|64115A402|NTWK|375|NETSOL TECHNOLOGIES INC COM ST|4.39
20140428|64118P109|NLST|13278|NETLIST, INC. COM STK|1.74
20140428|64118Q107|N|33|NETSUITE INC COM|77.03
20140428|64118U108|NQ|35028|NQ MOBILE INC MOBILE INC ADR R|13.23
20140428|64123C101|NBW|7233|NEUBERGER BERMAN CALIF INTERME|15.50
20140428|64124P101|NBH|667|NEUBERGER BERMAN INTL MUNI FD |15.34
20140428|64125C109|NBIX|2680|NEUROCRINE BIOSCIENCES INC|13.27
20140428|64125G209|NWCN|180|NETWORK CN INC. NEW COMMON STO|0.07
20140428|641255302|NURO|679|NEUROMETRIX INC COM NEW (DE)|2.05
20140428|64126Q206|UWN|814|NEVADA GOLD & CASINOS INC|1.14
20140428|64126X201|NSR|5500|NEUSTAR INC CL A|27.58
20140428|64129C204|NTRR|60681|NEUTRA CORPORATION COMMON STOC|0.54
20140428|64129H104|NML|190|NEUBERGER BERMAN MLP INCOME FD|18.50
20140428|64156L101|NSU|57|NEVSUN RESOURCES LTD|3.61
20140428|641872106|NECA|338209|NEW AMERICA ENERGY CORP. COMMO|.
20140428|641876800|HYB|386|NEW AMERICA HIGH INCOME FUND, |9.91
20140428|643611106|GBR|300|NEW CONCEPT ENERGY INC (DE)|2.40
20140428|643848203|NENE|210|NEW ENERGY TECH INC COM STK (N|2.00
20140428|644722100|NHTB|394|NEW HAMPSHIRE THRIFT BANCSHRS |14.85
20140428|645673104|IRL|2117|THE NEW IRELAND FUND, INC.|14.06
20140428|647581107|EDU|7117|NEW ORIENTAL EDUCATION & TECH |25.98
20140428|64828T102|NRZ|6331|NEW RESIDENTIAL INVT CORP COM |6.15
20140428|64881E109|NSLP|23380|NEW SOURCE ENERGY PARTNERS L P|23.38
20140428|649295102|NWY|1701|NEW YORK & COMPANY INC|4.29
20140428|649445103|NYCB|6727|NEW YORK COMM BANCORP INC|15.85
20140428|649604501|NYMT|14774|New York Mortgage Trust, Inc. |7.38
20140428|64976L109|NYRT|46980|NEW YOUR REIT, INC COM|10.60
20140428|650111107|NYT|54318|NEW YORK TIMES CO(THE)CL A|16.34
20140428|650158108|NZERF|30500|NEW ZEALAND ENERGY CORP (CANAD|0.16
20140428|65080T102|NBBC|88|NEWBRIDGE BANCORP CLASS A COM |7.55
20140428|65105M108|NCT|16628|NEWCASTLE INVESTMENT CORP.|4.45
20140428|651229106|NWL|39|NEWELL RUBBERMAID INC|30.09
20140428|651290108|NFX|978|NEWFIELD EXPLORATION COMPANY|31.75
20140428|651511107|NLNK|1400|NEWLINK GENETICS CORP COM STK |20.97
20140428|651639106|NEM|6869|NEWMONT MINING CORP (HOLDING C|26.45
20140428|651824104|NEWP|4|NEWPORT CORP|18.60
20140428|65249B109|NWSA|580|NEWS CORP NEW CL A COM STK (DE|17.13
20140428|65249B208|NWS|1606|NEWS CORP NEW CL B COM STK (DE|16.78
20140428|65251F105|NEWS|22|NEWSTAR FINANCIAL, INC. COM|11.51
20140428|65336K103|NXST|1753|NEXSTAR BROADCASTING GRP INC C|40.40
20140428|65339K704|NEEPRH|739|NEXTERA ENERGY CAP HLDGS INC|23.58
20140428|65339K803|NEEPRI|2365|NEXTERA ENERGY CAP HLDGS INC G|21.77
20140428|65339K886|NEEPRJ|993|NEXTERA ENERGY CAP HLDGS INC S|20.79
20140428|65340G106|NHF|7066|NEXPOINT CREDIT STRATEGIES FUN|11.27
20140428|65340X109|GPNE|7601|NEXT GRAPHITE INC COM STK|0.31
20140428|653656108|NICE|167|NICE-SYSTEMS LTD SPONS ADR|43.40
20140428|65373J209|NICK|3570|NICHOLAS FINL INC (F)|15.73
20140428|653905109|NKRSF|1640|NIKO RESOURCES LTD|1.84
20140428|654090109|NJ|334|NIDEC CP (NIHON KABUSHIKI KAIS|14.79
20140428|65411V107|NHEGY|68895|NIGHTHAWK ENERGY PLC SPON ADR |4.29
20140428|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140428|65440R101|NMBL|702|NIMBLE STORAGE INC COM STK (DE|28.41
20140428|65461T101|NSSMY|54|NIPPON STEEL & SUMITOMO METAL |26.46
20140428|654624105|NTT|253|NIPPON TELEG &TEL ADR(RP1/2) C|26.84
20140428|654678101|NKA|5|NISKA GAS STORAGE PARTNERS LLC|15.86
20140428|65473P105|NI|76|NISOURCE INC (HOLDING CO)|36.07
20140428|654744408|NSANY|9093|NISSAN MOTOR CO LTD SPONS ADR |17.29
20140428|654802206|NDEKY|12|NITTO DENKO CORP ADR|22.65
20140428|65487X102|NOAH|3771|NOAH HLDGS LTD SPON ADS (CYM) |13.55
20140428|654902204|NOK|13437|NOKIA CORP ADS (REP 1 SHARE)|7.27
20140428|655044105|NBL|960|NOBLE ENERGY INC|72.79
20140428|655366508|NIMU|45|NON INVASIVE MONITORNG SYS NEW|0.22
20140428|65538C107|NRILY|84|NOMURA RESH INST LTD ADR (JAPA|58.69
20140428|65540B105|NDLS|64802|NOODLES & CO CL A COM STK (DE)|36.01
20140428|65563C105|NDZ|1000|NORDION INC COM STK (CDA)|11.48
20140428|655664100|JWN|9671|NORDSTROM|61.48
20140428|655844108|NSC|202|NORFOLK SOUTHERN CORP|94.03
20140428|656531605|NHYDY|715|NORSK HYDRO A. S. ADR|5.14
20140428|656559309|NTK|112|NORTEK INC COM NEW (DE)|83.51
20140428|656844107|NOA|20|NORTH AMERICAN ENERGY PARTNERS|7.84
20140428|656912102|PAL|291168|NORTH AMERICAN PALLADIUM LTD|0.30
20140428|65704T108|WSCRF|8320|NORTH AMERN NICKEL INC COM SHS|0.31
20140428|663904209|NBN|200|NORTHEAST BANCORP|9.31
20140428|66516A105|NGPHF|1574|NORTHERN GRAPHITE CORP ORD SHS|0.72
20140428|66537H105|GYLD|1251|NORTHERN LTS ETF TR ARROW DOW |27.38
20140428|665531109|NOG|668|Northern Oil and Gas, Inc. Com|14.93
20140428|665826103|NTI|4|NORTHERN TIER ENERGY LP CLASS |26.61
20140428|665859104|NTRS|1509|NORTHERN TRUST CORP|59.47
20140428|666762109|NRIM|3|NORTHRIM BANCORP INC|24.01
20140428|666807102|NOC|98|NORTHROP GRUMMAN CP (HLDG CO) |118.99
20140428|66704R100|NRF|28902|NORTHSTAR REALTY FINANCE CORP |16.03
20140428|66704R308|NRFPRB|1106|Northstar Realty Finance Corp.|24.88
20140428|66704R506|NRFPRC|1085|NORTHSTAR RLTY FIN CORP PFD SE|25.64
20140428|66705V209|NRFPRD|578|NORTHSTAR RLTY FIN CORP|25.01
20140428|667340103|NWBI|1814|NORTHWEST BANCSHARES, INC COM |14.44
20140428|66737P600|NWBO|8100|NORTHWEST BIOTHERAPEUTICS INC.|5.80
20140428|667655104|NWN|4013|NORTHWEST NATURAL GAS CO|44.67
20140428|668074305|NWE|12|NORTHWESTERN CORP|48.43
20140428|66979P102|NVFY|700|NOVA LIFESTYLE INC COM STK|4.72
20140428|66987E206|NG|17400|NOVAGOLD RESOURCES INC(NEW)(BR|3.66
20140428|66987G102|NVDQ|235|NOVADAQ TECHNOLOGIES INC COMMO|16.45
20140428|66987V109|NVS|324|NOVARTIS AG ADS(1 REG SH)|84.47
20140428|66988K102|NCQ|721|NOVACOPPER INC, COM SHS|1.18
20140428|66989V107|NOVC|133|NOVATION COMPANIES, INC. COMMO|0.30
20140428|670002104|NVAX|19347|NOVAVAX INC|3.89
20140428|67010F202|NVGN|2892|NOVOGEN LTD SPONSORED ADR|4.11
20140428|670100205|NVO|1147|NOVO NORDISK ADS (1 ORD SH)|44.61
20140428|670108109|NVZMY|4474|NOVOZYMES A/S SPONSORED ADR (D|47.59
20140428|67011R205|NDEV|54246|NOVUS ACQUISITION & DEVELOPMEN|0.09
20140428|67018T105|NUS|821|NU SKIN ENTERPRISES INC CL-A|87.74
20140428|67020Q305|NTLS|3637|NTELOS HLDGS CORP COM|12.99
20140428|67020Y100|NUAN|16084|NUANCE COMMUNICATIONS INC|16.30
20140428|67058H102|NS|3078|NUSTAR ENERGY L.P. COM RESTG L|57.67
20140428|67059L102|NSH|1429|NUSTAR GP HOLDINGS, LLC UT RES|35.41
20140428|67059T204|NSS|58|NUSTAR LOGISTICS LP 7.625% FIX|26.39
20140428|6706EB106|NCB|320|NUVEEN CALIF MUNICPAL VALUE FD|15.86
20140428|6706EN100|JRO|612|NUVEEN FLOATING RATE INCOME OP|12.21
20140428|6706EP105|JDD|3852|NUVEEN DIVERSIFIED DIV & INCM |11.71
20140428|6706ET107|JLA|2318|NUVEEN EQUITY PREMIUM ADVANTAG|12.92
20140428|6706EW100|JPG|1460|NUVEEN EQUITY PREMIUM AND GROW|14.42
20140428|6706K4105|NPT|2639|NUVEEN PREM INSD MUNI FD-4 INC|12.76
20140428|6706L0102|NCU|72|NUVEEN (CAL) PREM INCM MUNI FD|13.89
20140428|6706L0300|NCUPRC|1500|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140428|67060H108|NNRX|3846|NUTRANOMICS, INC. COMMON STOCK|0.10
20140428|67060P100|NNC|90|NUVEEN (NC) PREM INCM MUNI FD |12.90
20140428|67060Q108|NOM|250|NUVEEN (MO) PREM INCM MUNI FD |14.04
20140428|67060Y101|NUTR|44|NUTRACEUTICAL INTL CORP|25.77
20140428|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |13.15
20140428|67061Q107|NMY|35|NUVEEN (MD) PREM INCM MUNI FD |12.64
20140428|67061Q701|NMYPRF|600|NUVEEN MD PREMUIM INC|10.03
20140428|67061T101|NIM|926|NUVEEN SELCT MATURTIES MUNI FD|10.16
20140428|67061W104|NAZ|13301|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.59
20140428|67062A101|NQC|51|NUVEEN CALIF INVT QUAL MUNI FD|14.31
20140428|67062C107|NCA|839|NUVEEN CALIF MUN VALUE FUND|9.98
20140428|67062E103|NQM|1085|NUVEEN INVESTMENT QLTY MUNI FD|14.55
20140428|67062J102|NMI|159|NUVEEN MUNICIPAL INCOME FUND|11.42
20140428|67062P108|NPP|310|NUVEEN PERFORMANCE+MUN FUND|14.60
20140428|67062R104|NNP|610|NUVEEN NY PERF PLUS MUNI FD|14.29
20140428|67062T100|NPI|83|NUVEEN PREMIUN INC MUN FUND|13.38
20140428|67062U107|NCO|425|NUVEEN CALIF MUN MKT OPPOR FD |14.75
20140428|67062W103|NMO|132|NUVEEN MUNI MARKET OPPORT FUND|13.18
20140428|67063W102|NPM|1467|NUVEEN PREMIUM INCM MUNI FD II|13.69
20140428|67063X100|NXR|713|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20140428|67064R102|NPV|246|NUVEEN (VA) PREM INCM MUNI FD |12.92
20140428|670651108|NKX|296|NUVEEN CALIFORNIA AMT-FREE MUN|13.57
20140428|670656107|NRK|651|NUVEEN NEW YORK AMT-FREE MUNIC|13.16
20140428|67066G104|NVDA|920|NVIDIA CORP|18.73
20140428|67066V101|NAD|318|NUVEEN DVD ADVT MUNI FD SBI|13.68
20140428|67067Y104|NSL|18|NUVEEN SR INCOME FD SBI|7.04
20140428|670682103|NMZ|517|NUVEEN MUNICIPAL HIGH INCOME O|12.99
20140428|67069D108|NTRI|794|NUTRI/SYSTEM INC.|13.97
20140428|67069X104|NVX|604|NUVEEN CAL DIV ADV MUNI FD-2|13.97
20140428|67069Y102|NXJ|241|NUVEEN N.J. DIV ADV MUNI FD-2 |13.64
20140428|670695105|NUW|1293|NUVEEN AMT-FREE MUNICIPAL VALU|16.39
20140428|67070F100|NXZ|700|NUVEEN DIV ADV MUNI FD-2|13.78
20140428|67070Y109|NZH|2994|NUVEEN CALIF DIV ADV MUNI FD|12.59
20140428|670702109|NJV|1000|NUVEEN NEW JERSEY MUN VALUE FD|14.44
20140428|670704105|NUVA|160|NUVASIVE INC|33.64
20140428|67071B108|JRS|1028|NUVEEN REAL ESTATE INCOME FD|10.73
20140428|67071L106|NVG|43|NUVEEN DIVIDEND ADVANTAGE MUNI|13.75
20140428|67071T109|NUJ|251|NUVEEN NEW JERSEY DIV ADVTG MU|13.24
20140428|67071T307|NUJPRC|1000|NUVEEN NEW JERSEY DIVIDEND ADV|10.07
20140428|67072B107|NKG|715|NUVEEN GEORGIA DIVD ADVANTAGE |12.47
20140428|67072B503|NKGPRE|4108|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20140428|67072T108|JFR|198|NUVEEN FLOATING RATE INCOME FU|11.83
20140428|67072V103|NXTM|177|NXSTAGE MEDICAL INC|11.47
20140428|67072W101|JHP|223|NUVEEN QUALITY PREFERRED INCOM|8.53
20140428|67073B106|JPC|1316|NUVEEN PFD INC OPPORTUNITIES F|9.49
20140428|67073C104|JGG|506|NUVEEN GLOBAL INCOME OPPORTUNI|11.94
20140428|67073D102|JQC|897|NUVEEN CREDIT STRATEGIES INCOM|9.44
20140428|67073G105|JTD|6115|NUVEEN TAX-ADVANTAGED DIVIDEND|15.71
20140428|670731108|CTF|676|NUVEEN LONG/SHORT COMMODITY TO|16.66
20140428|670735109|JLS|84|NUVEEN MTG OPPORT TERM FD COM |23.94
20140428|67074C103|NBB|2725|NUVEEN BUILD AMERICA BOND FUND|19.89
20140428|67074K105|NPN|1020|NUVEEN PA MUN VALUE FD COM SHS|14.40
20140428|67074M101|NEV|1295|NUVEEN ENHANCED MUN VALUE FD C|14.20
20140428|67074P104|CFD|70|NUVEEN DIVERSIFIED COMMODITY F|16.40
20140428|67074Q102|NBD|166|NUVEEN BUILD AMER BD OPP FND C|20.93
20140428|67074U103|JMF|5071|NUVEEN ENERGY MLP TOTAL RETURN|19.75
20140428|67074X107|JSD|46|NUVEEN SHORT DURATION CR|18.39
20140428|67074Y105|JRI|1019|NUVEEN REAL ASSET INCOME &|19.00
20140428|67075A106|JPI|303|NUVEEN PFD & INCOME TERM FD|23.34
20140428|67075E108|JMLP|18339|NUVEEN ALL CAP ENERGY MLP OPPO|19.90
20140428|67076P102|NYMX|345|NYMOX PHARMACEUTICAL CORP(F)|5.16
20140428|67081B106|OCIR|136|OCI RES LP COM UNIT LTD PARTNE|21.99
20140428|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|34.27
20140428|670851104|OIBRC|101|OI S.A. SPON ADR REPSTG 1 COM |1.16
20140428|670851203|OIBR|367422|OI S.A. SPON ADR REPSTG 3 PFD |1.11
20140428|67086W105|AMCF|437|ANDATEE CHINA MARINE FUEL SVCS|2.02
20140428|67089Q105|OBJE|674|OBJ ENTERPRISES, INC. COMMON S|0.07
20140428|67090N109|JGT|3846|NUVEEN DIVERSIFIED CURRENCY OP|10.71
20140428|67090R100|NVLX|271267|NUVILEX, INC. COMMON STOCK|0.33
20140428|670928100|NUV|1869|NUVEEN MUNICIPAL VALUE FUND|9.66
20140428|670971100|NQJ|1107|NUVEEN NJ INVT QUALITY MUNI FD|13.59
20140428|670972108|NQP|900|NUVEEN PA INVT QUAL MUNI FD|13.76
20140428|670973106|NQS|121|NUVEEN SELECT QUALITY MUNI FD |13.54
20140428|670975101|NVC|1356|NUVEEN CALIF SELECT QUAL MUNI |14.92
20140428|670977107|NQU|1634|NUVEEN QUALITY INCOME MUNI FD |13.68
20140428|670980101|NUO|1145|NUVEEN OHIO QULTY INCM MUN FD |15.71
20140428|670983105|NTX|1390|NUVEEN TEXAS QLTY INCM MUN FD |13.95
20140428|670983402|NTXPRC|250|NUVEEN TEXAS QUALITY INC MUN F|10.08
20140428|670984103|NIO|3071|NUVEEN MUNICIPAL OPPORTUNITY F|14.00
20140428|670985100|NUC|4189|NUVEEN CALIF QUAL INCM MUNI FD|15.38
20140428|670988104|NPF|3829|NUVEEN PREMIER MUNI INCOME FD |13.45
20140428|67101N106|NNJ|2668|NUVEEN (NJ)PREM INCM MUNI FUND|14.04
20140428|67103H107|ORLY|43|O REILLY AUTOMOTIVE INC COM|147.68
20140428|67103X102|OFG|1801|OFG BANCORP COM|16.73
20140428|671044105|OSIS|119|OSI SYSTEMS INC COM STK (DE)|57.04
20140428|67105N201|OSLH|27|OSL HOLDINGS INC. COMMON STOCK|0.05
20140428|674215108|OAS|2931|OASIS PETROLEUM INC COM|46.09
20140428|674811104|OCEL|30|OCEAN ELECTRIC, INC. COMMON ST|0.05
20140428|674870308|OPTT|16900|OCEAN POWER TECHNOLOGIES, INC |2.84
20140428|675222103|OCANF|862|Oceanagold Corp Common (Canada|2.36
20140428|675607105|OFED|100|OCONEE FED FINL CORP|17.00
20140428|67572P101|OCTX|2483|OCTAGON 88 RES INC COM STK (NV|6.03
20140428|675742506|OCTI|4807|OCTUS, INC. NEW|.
20140428|675746309|OCN|652|OCWEN FINANCIAL CORPORATION (N|37.22
20140428|67575P207|OCLS|6909|OCULUS INNOVATIVE SCIENCES, IN|3.08
20140428|676118102|OMEX|500|ODYSSEY MARINE EXPLORATION INC|2.05
20140428|676220106|ODP|11172|OFFICE DEPOT INC|4.15
20140428|677719106|OVBC|57|OHIO VALLEY BANC CORP|21.52
20140428|677862104|LUKOY|11654|LUKOIL OIL COMPANY;SPON ADR RE|51.02
20140428|677864100|ODC|55|OIL-DRI CORPORATION OF AMERICA|33.65
20140428|678026105|OIS|67596|OIL STATES INTL INC|98.31
20140428|678049107|OILT|181|OILTANKING PARTNERS L P UIT LT|78.84
20140428|679580100|ODFL|3124|OLD DOMINION FREIGHT LINES INC|59.27
20140428|680033107|ONB|2331|OLD NATL BANCORP (IND)|13.96
20140428|680223104|ORI|1717|OLD REPUBLIC INTL CORP|16.64
20140428|680280104|OSBCP|3726|OLD SECOND CAPITAL TRUST I PFD|13.01
20140428|68061P107|OGXPY|39744|OLEO E GAS PARTICIPACOES SA, S|0.09
20140428|680665205|OLN|662|OLIN CORP NEW|27.75
20140428|68162K106|ZEUS|274|OLYMPIC STEEL INC|25.89
20140428|68163W109|OCPNY|28|OLYMPUS CORP SPONS ADR|30.77
20140428|681659207|OMAG|2997|OMAGINE INC COM STK (DE)|2.00
20140428|681904108|OCR|12175|OMNICARE INC|58.65
20140428|681936100|OHI|1520|OMEGA HEALTHCARE INVESTORS INC|35.38
20140428|682095104|OFLX|34|OMEGA FLEX INC COM|20.46
20140428|68212U104|OMCM|3976|OMNICOM SYSTEMS INC.|0.15
20140428|682128103|OVTI|8429|OMNIVISION TECHNOLOGIES INC|18.97
20140428|682143102|OMER|91|OMEROS CORPORATION COM STK|11.49
20140428|68216L100|OMBP|518|OMNI BIO PHARMACEUTICAL, INC. |0.25
20140428|682189105|ONNN|7659|ON SEMICONDUCTOR CORP|9.45
20140428|68230A106|OGXI|175|ONCOGENEX PHARMACEUTICALS INC |9.70
20140428|68230M209|OCLG|13000|ONCOLOGIX TECH INC COM STK NEW|.
20140428|682310107|ONCY|1860|ONCOLYTICS BIOTECH INC|1.52
20140428|68232V108|ONTX|453|ONCONOVA THERAPEUTICS INC COM |5.63
20140428|682324108|ONTY|1246|ONCOTHYREON INC COM SHS|2.82
20140428|68234L108|ONCS|507013|ONCOSEC MEDICAL INCORPORATED|0.73
20140428|68234X102|OMED|50629|ONCOMED PHARMACEUTICALS INC CO|25.32
20140428|68235P108|OGS|93|ONE GAS INC COM|36.54
20140428|682406103|OLP|104|ONE LIBERTY PROPERTIES INC|22.01
20140428|68243Q106|FLWS|103|1-800 FLOWERS.COM INC|5.60
20140428|68244P107|PIH|20325|1347 PPTY INS HOLDINGS INC COM|9.00
20140428|68245E200|OWOO|10414|ONE WORLD HLDGS INC COM STK (N|0.08
20140428|68268N103|OKS|5813|ONEOK PARTNERS LP UNIT LTD PAR|56.08
20140428|682680103|OKE|802|ONEOK INC (NEW)|62.69
20140428|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140428|683715106|OTEX|1336|OPEN TEXT CORP|49.04
20140428|68372A104|OPEN|311|OPENTABLE,INC COMMON STOCK|66.41
20140428|68372T202|OPXA|12812|OPEXA THERAPEUTICS, INC. COMMO|1.58
20140428|68375N103|OPK|29287|OPKO HEALTH, INC|8.05
20140428|68384X100|OPXS|23933|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140428|68401P304|OPHC|894|OPTIMUMBANK HLDGS INC COM STK |1.25
20140428|68403P203|ORMP|6381|ORAMED PHARMACEUTICALS INC. NE|11.43
20140428|684060106|ORAN|2000|ORANGE SPONSORED ADR|14.95
20140428|68555P100|ORBC|600|ORBCOMM, INC COM STK|6.29
20140428|685564106|ORB|131|ORBITAL SCIENCES CORP|27.10
20140428|68558C106|EORBF|100000|ORBITE ALUMINAE INC ORD SHS (C|0.24
20140428|685775207|ORXE|776|ORE HOLDINGS INC. COMMON STOCK|0.30
20140428|68616W102|ORXOY|68|OREXO AB SPONSORED ADR (SWEDEN|17.35
20140428|686164104|OREX|34778|OREXIGEN THERAPEUTICS, INC. CO|5.58
20140428|68618H103|OCLDY|53|ORICA LTD UNSPONSORED ADR (AUS|20.35
20140428|68618N209|ORGC|250|ORGANIC ALLIANCE INC COM STK|.
20140428|686194200|ORFLY|334|ORIFLAME COSMETICS SA SPNSRD A|12.13
20140428|68620A104|ONVO|25461|ORGANOVO HOLDINGS, INC. COMMON|5.55
20140428|686228206|OOIL|38584|ORIGINOIL, INC. COMMON STOCK|0.19
20140428|686275108|OESX|1020|ORION ENERGY SYSTEMS INC COM S|5.39
20140428|68628V308|ORN|504|ORION MARINE GROUP INC COM STK|12.03
20140428|686331109|ORKLY|9583|ORKLA AS SPON ADR (REP-A)|8.29
20140428|686688102|ORA|49|ORMAT TECHNOLOGIES INC|26.53
20140428|687043109|ORFG|98926|OROFINO GOLD CORP COMMON STOCK|0.04
20140428|68759M101|ORVMF|215|ORVANA MINERALS CORP (F)|0.57
20140428|68771L107|OEDV|3950|Osage Exploration and Developm|1.15
20140428|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140428|688239201|OSK|608|OSHKOSH CORPORATION COM|56.07
20140428|68827R108|OSIR|270|OSIRIS THERAPEUTICS INC COM ST|13.00
20140428|689164101|OTSKY|7025|OTSUKA HOLDINGS CO. LTD, TOKYO|14.23
20140428|689648103|OTTR|21|OTTER TAIL CORPORATION|29.45
20140428|689890101|OPCO|4721|OURPET'S COMPANY|1.10
20140428|690070107|OUTR|5844|OUTERWALL INC|67.29
20140428|69014Q101|OVAS|131|OVASCIENCE INC COM (DE)|8.01
20140428|690310305|OVRL|2|OVERLAND STORAGE INC|3.58
20140428|690368105|OSGIQ|100|OVERSEAS SHIPHOLDING GROUP|5.72
20140428|690732102|OMI|1747|OWENS & MINOR INC (HLDG CO)|34.93
20140428|690742101|OC|530|OWENS CORNING INC COM STK NEW |41.04
20140428|691497309|OXM|352|OXFORD INDUSTRIES INC|66.19
20140428|691543102|OXLC|6441|OXFORD LANE CAP CORP COM|16.92
20140428|691543201|OXLCP|250|OXFORD LANE CAP CORP PFD STK S|26.00
20140428|691828404|OXGN|16928|OXIGENE INC COM|3.05
20140428|69207P308|OXBT|52612|OXYGEN BIOTHERAPEUTICS INC NEW|5.01
20140428|692830508|PFIN|47|P&F INDUSTRIES INC CL-A|8.23
20140428|69318G106|PBF|379|PBF ENERGY INC CL A COM STK (D|28.92
20140428|69318J100|PCCC|8|PC CONNECTION INC|20.70
20140428|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.05
20140428|69327R101|PDCE|161|PDC ENERGY INC|62.23
20140428|693282105|PDFS|632|PDF SOLUTIONS INC|19.32
20140428|69329V100|PDII|845|PDI INC|4.85
20140428|69341D104|PLCSF|99930|PLC SYSTEMS INC|0.04
20140428|693417107|PLXT|138|PLX TECHNOLOGY INC|6.10
20140428|693421109|PIMZ|100|PIMI AGRO CLEANTECH INC COM ST|3.50
20140428|693475105|PNC|2822|PNC FINL SVCS GRP,INC(THE)|83.87
20140428|693475832|PNCPRQ|200|PNC FINL SVCS GRP INC DEP SHS |22.21
20140428|693475857|PNCPRP|3551|PNC FINANCIAL SERVICES GROUP, |26.69
20140428|693483109|PKX|5770|POSCO;SPON ADR REP 1/4 ORD|70.30
20140428|69349H107|PNM|279|PNM RESOURCES (HOLDING CO)|28.03
20140428|693506107|PPG|352|PPG INDUSTRIES INC|192.98
20140428|69351T114|PPLPRW|34|PPL CORP CORP UITS CONSISTING |54.39
20140428|69352P202|PPX|301|PPL CAP FDG INC JR SUB NT 2073|23.65
20140428|69354A104|PPCYY|12360|PPC LIMITED UNSPONSORED ADR (S|5.79
20140428|69357C503|PRGX|588|PRGX GLOBAL INC COM STK|6.41
20140428|69360J644|PSBPRV|457|PS BUSINESS PARKS, INC. DEPOSI|22.52
20140428|69360J685|PSBPRT|455|PS BUSINESS PKS INC CALIF DEP |23.40
20140428|69360J883|PSBPRR|853|PS BUSINESS PKS INC CALIF DEP |25.46
20140428|693656100|PVH|61|PVH CORP COM STK (DE)|122.24
20140428|69366J200|PTCT|1200|PTC THERAPEUTICS INC COM STK (|17.91
20140428|69367U105|PPERY|3178|PT BANK MANDIRI PERSERO TBK UN|8.56
20140428|69367X109|PTAIY|15502|Pt Astra International TBK Uns|13.62
20140428|69368A108|PTKFY|92|PT KALBE FARMA UNSPONSORED ADR|26.72
20140428|693718108|PCAR|815|PACCAR INC|65.66
20140428|693742108|PHF|335|PACHOLDER HIGH YIELD FD,INC.|8.53
20140428|69375N101|PWESF|3541|PACIFIC & WESTERN CR CORP ORD |0.93
20140428|69403R108|PBM|38|PACIFIC BOOKER MINERALS INC.|4.76
20140428|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.01
20140428|69404D108|PACB|40|PACIFIC BIOSCIENCES OF CALIFOR|4.31
20140428|69412V108|PCBK|358|PACIFIC CONTINENTAL CORP|13.67
20140428|69423U305|PEIX|14613|PACIFIC ETHANOL INC. (DE)|14.63
20140428|694308206|PCGPRA|5710|PACIFIC GAS & ELEC CO 6 PR|28.31
20140428|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|23.34
20140428|694308602|PCGPRE|656|PACIFIC G&E 5% RED PFD A|23.60
20140428|694347105|PGTK|2|PACIFIC GREEN TECHNOLOGIES INC|3.09
20140428|69439P209|PFHO|377|Pacific Health Care Organizati|48.23
20140428|694552100|PMBC|199|PACIFIC MERCANTILE BANCORP|6.71
20140428|694719105|POIL|5611|PACIFIC OIL COMPANY COMMON|0.18
20140428|69480U206|PEGFF|76|PACIFIC RUBIALES ENERGY CORP N|16.51
20140428|695127100|PCRX|559|PACIRA PHARMACEUTICALS INC|70.33
20140428|695156109|PKG|31|PACKAGING CORP OF AMERICA|66.39
20140428|695263103|PACW|812|PACWEST BANCORP COMMON STK|39.21
20140428|69561N204|PAYD|1584|PAID INC NEW|0.15
20140428|69562K100|PTIE|1607|PAIN THERAPEUTICS INC|5.70
20140428|69606A100|PALAY|8000|Paladin Energy Ltd Unsponsored|4.27
20140428|696077403|PTN|73935|PALATIN TECHNOLOGIES INC NEW C|1.28
20140428|696429307|PLL|271|PALL CORP|83.00
20140428|696434208|PLLVF|5300|PALLADON VENTURES LTD ORDINARY|1.60
20140428|697844108|MXOM|5251|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20140428|697900108|PAAS|4442|PAN AMERICAN SILVER CORP|13.04
20140428|69806Y106|POEFF|19200|PAN ORIENT ENERGY CORP (CDA)|1.87
20140428|698116100|PLWTY|92|PANALPINA WELTTRANSPORT HOLDIN|30.41
20140428|69832A205|PCRFY|1746|PANASONIC CORP ADR (REP 1 SHR |11.06
20140428|698354107|P|1100|PANDORA MEDIA INC COM STK (DE)|23.51
20140428|69840W108|PNRA|108|PANERA BREAD COMPANY CL-A|168.16
20140428|698477106|PHX|14|PANHANDLE OIL AND GAS INC|42.98
20140428|69863Q103|POROF|4500|PANORO MINERALS LTD (CANADA)|0.26
20140428|698813102|PZZA|163|PAPA JOHNS INTL INC|45.79
20140428|69888T207|PARR|2086|PAR PETROLEUM CORP COM STK (DE|19.00
20140428|69913R408|PRGN|1688|PARAGON SHIPPING INC COM SHS C|5.93
20140428|699172201|HEAR|5361|PARAMETRIC SOUND CORP|9.28
20140428|69924P102|PZG|97048|PARAMOUNT GOLD AND SILVER CORP|1.05
20140428|699462107|PRXL|183|PAREXEL INTERNATIONAL CORP|48.36
20140428|700164106|PFED|21|PARK BANCORP INC|1.42
20140428|700215304|PCYG|4320|Park City Group, Inc. New Comm|9.76
20140428|700885106|PKBK|81|PARKE BANCORP, INC.|11.14
20140428|701094104|PH|533|PARKER-HANNIFIN CORP|122.40
20140428|701354102|PRKR|10429|PARKERVISION INC|4.57
20140428|70286C200|PPRTF|21227|PASSPORT POTASH INC|0.08
20140428|703070102|PPRO|9305|PATENT PROPERTIES, INC. COMMON|3.30
20140428|70320A103|PBHC|686|PATHFINDER BANCORP INC|14.83
20140428|703343103|PATK|36|PATRICK INDUSTRIES INC|41.98
20140428|70335K104|PFDB|500|Patriot Fed Bank Palatine Brdg|6.00
20140428|70336N107|PTSC|6400|PATRIOT SCIENTIFIC CORP|0.05
20140428|70336T500|PATCA|25479|PATRIOT COAL CORP CLASS A (DE)|13.35
20140428|70337J105|PBFI|348|PATRIOT BERRY FARMS, INC. COMM|0.60
20140428|703395103|PDCO|43|PATTERSON COMPANIES INC|40.91
20140428|703481101|PTEN|2311|PATTERSON-UTI ENERGY INC|32.22
20140428|703797100|PLCC|2541|PAULSON CAPITAL CORP (DELAWARE|1.31
20140428|704159102|PAWS|36819|PAWS PET CO INC COM STK (IL)|0.12
20140428|70438S103|PYDS|800|PAYMENT DATA SYSTEMS INC|0.09
20140428|70454K109|PDGRY|346|PDG Realty SA, Sao Paulo Spons|1.20
20140428|70454Q106|PZOO|3193|PAZOO, INC COMMON (NV)|0.05
20140428|705015105|PSO|438|PEARSON PLC ADR(RP 1ORD25PEN) |18.38
20140428|70509V100|PEB|275|PEBBLEBROOK HOTEL TR (MD)|34.00
20140428|70509V407|PEBPRC|534|PEBBLEBROOK HOTEL TR PFD SER C|23.35
20140428|70532Y204|PED|126|PEDEVCO CORP COM STK (TX)|2.07
20140428|70557V101|PGSI|5700|Pegasi Energy Resources Corpor|0.79
20140428|705573103|PEGA|254|PEGASYSTEMS INC|16.24
20140428|705634103|PKIN|5986|PEKIN LIFE INS CO|11.98
20140428|705907103|GOLDF|6000|PELE MOUNTAIN RESOURCES INC|0.05
20140428|706327103|PBA|11525|PEMBINA PIPELINE COR ORD SHS (|38.04
20140428|70706P104|PGH|28563|PENGROWTH ENERGY CORP COM SHS |6.29
20140428|707569109|PENN|389|PENN NATL GAMING INC|11.30
20140428|707887105|PWE|6402|PENN WEST PETE LTD NEW COM SHS|8.92
20140428|70806A106|PFLT|1508|PENNANTPARK FLOATING RATE CAP |13.77
20140428|708062302|PNTA|570|PENNANTPARK INVT CORP 6.25% SR|24.65
20140428|708160106|JCP|35581|PENNEY J.C. CO INC (HOLDING CO|7.98
20140428|709789101|PEBO|221|PEOPLES BANCORP INC|26.29
20140428|710577107|PEBK|3630|PEOPLES BANCORP OF N.C. INC|17.10
20140428|711037101|PEOP|888|PEOPLES FED BANCSHARES INC COM|18.10
20140428|711040105|PFIS|372|PEOPLES FINL SVCS CORP|48.30
20140428|712704105|PBCT|1749|PEOPLE'S UNITED FINANCIAL INC |14.38
20140428|713291102|POM|232|PEPCO HOLDINGS, INC.|21.85
20140428|713448108|PEP|3602|PEPSICO INC;CAP USD0.016666|85.25
20140428|713661304|PPHM|37335|PEREGRINE PHARMACEUTICALS INC |1.75
20140428|71372U104|PWRD|214|PERFECT WORLD CO LTD SPONSORED|18.42
20140428|71377E105|PFMT|32|PERFORMANT FINL CORP COM STK (|8.55
20140428|713831105|PSEM|6|PERICOM SEMICONDUCTOR CP|7.52
20140428|714157203|PESI|1594|PERMA-FIX ENVIRONMNTL SVCS INC|4.01
20140428|714236106|PBT|14500|PERMIAN BASIN RTY TR UNIT BEN |13.14
20140428|71426V108|PTX|8|PERNIX THERAPEUTICS HOLDINGS I|4.98
20140428|714264207|PDRDY|191|PERNOD RICARD SA SPON ADR|23.57
20140428|714270105|PMGYF|4000|PERPETUAL ENERGY INC (CDA)|1.53
20140428|715318101|PSMMY|50038|Persimmon Plc Unsponsored ADR |44.32
20140428|715684106|TLK|70|PERUSAHAAN PERSEROAN TELE 1 AD|41.16
20140428|716013107|PTQMF|11454|PETAQUILLA MINERALS LTD (CANAD|0.22
20140428|716382106|PETS|186|PETMED EXPRESS INC|12.90
20140428|71646E100|PTR|167|PETROCHINA CO LTD ADS(RP100 H |113.18
20140428|71647K105|PTRC|684855|PETRO RIVER OIL CORP. COMMON S|0.06
20140428|71647M101|PBEGF|575|PETROBANK ENERGY & RES LT NEW |0.41
20140428|716473103|POFCY|457|PETROFAC LTD LONDON UNSPON ADR|12.13
20140428|71654V101|PBRA|660|PETROLEO BRAS ADS (EA REPTG 2 |14.27
20140428|716549100|PEO|242|PETROLEUM & RESOURCES CORP|28.91
20140428|71674W204|PEII|34092|PETRON ENERGY II, INC. COMMON |.
20140428|71674X103|PFWI|3|PETRONE WORLDWIDE INC COM STK |0.10
20140428|716748108|PQ|1618|PETROQUEST ENERGY INC (DE)|5.91
20140428|716768106|PETM|382|PETSMART INC|67.54
20140428|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140428|716933106|PCYC|9751|PHARMACYCLICS INC|88.70
20140428|717081103|PFE|29793|PFIZER INC;COM USD0.05|30.75
20140428|71714G102|PIP|88|PHARMATHENE, INC|1.42
20140428|71715Y102|ROTH|100000|PHARMAROTH LABS INC COM SHS (C|0.02
20140428|71742Q106|PAHC|50|PHIBRO ANIMAL HEALTH CORPORATI|17.87
20140428|718252604|PHI|41|PHILIP LONG DST TEL ADR(RP 1SH|62.93
20140428|71902E604|PNX|627|PHOENIX COMPANIES INC. NEW|44.49
20140428|719358301|PHMD|412|PHOTOMEDEX INC COM STK (DE)|15.70
20140428|719405102|PLAB|50|PHOTRONICS INC|8.64
20140428|720186105|PNY|278|PIEDMONT NATURAL GAS CO INC(NC|35.84
20140428|720190206|PDM|82700|PIEDMONT OFFICE REALTY TRUST, |17.46
20140428|721006104|PGENY|73|PIGEON CORPORATION UNSPONSORED|11.15
20140428|721283109|PIKE|10|PIKE CORPORATION COM STK (NC) |9.98
20140428|72147K108|PPC|16000|PILGRIMS PRIDE CORP NEW COM ST|21.68
20140428|72154R103|PLGTF|2667|PILOT GOLD INC ORD SHS (CDA)|1.33
20140428|72200R107|PMF|1103|PIMCO MUNICIPAL INC FD|13.68
20140428|72200T103|PNF|2089|PIMCO NY MUNI INC FD|11.24
20140428|72200U100|PCN|27|PIMCO CORPORATE INCOME STRATEG|16.53
20140428|72200W106|PML|1816|PIMCO MUNICIPAL INCOME FD II|11.92
20140428|72200X104|RCS|880|PIMCO STRATEGIC GLOBAL INCOME |10.35
20140428|72201E105|PYN|8|PIMCO NEW YORK MUNICIPAL INCOM|9.32
20140428|72201H108|PFL|89|PIMCO INCOME STRATEGY FD COMMO|11.97
20140428|72201J104|PFN|2055|PIMCO INCOME STRATEGY FUND II |10.57
20140428|72201R106|TUZ|589|PIMCO ETF 1-3 YR US TREASURY I|50.89
20140428|72201R205|STPZ|2076|PIMCO ETF TR 1-5 YR US TIPS IN|53.20
20140428|72201R700|TENZ|9502|PIMCO ETF TR 7-15 YR US TREAS |82.75
20140428|72201R726|DI|5699|PIMCO DIVERSIFIED INCOME EXCHA|51.11
20140428|72201R742|AUD|600|PIMCO ETF TR PIMCO AUSTRALIA B|95.45
20140428|72201R767|BUND|31|PIMCO ETF TR PIMCO GERMANY BD |106.55
20140428|72201R783|HYS|6760|PIMCO ETF TR 1-5 YR HIGH YIELD|107.03
20140428|72201R817|CORP|1281|PIMCO INVESTMENT GRADE CORP BD|102.36
20140428|72201R825|BABZ|1|PIMCO BUILD AMERICA BOND|50.12
20140428|72201R833|MINT|21022|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140428|72201R866|MUNI|18519|PIMCO ETF TR INTER MUN BD ETF |53.15
20140428|722011103|PGP|1613|PIMCO GLOBAL STOCKSPLUS & INCO|23.76
20140428|722014107|PHK|39114|PIMCO HIGH INCOME FUND SBI|12.72
20140428|72202B100|PKO|1991|PIMCO INCOME OPPORTUNITY FUND |28.73
20140428|72202D106|PCI|2219|PIMCO DYNAMIC CREDIT INC FND C|23.13
20140428|723330106|PNPFF|2200|PINETREE CAPITAL LTD|0.42
20140428|723456109|PNK|1949|PINNACLE ENTERTAINMENT, INC|22.04
20140428|72346Q104|PNFP|763|PINNACLE FINANCIAL PTNRS INC|34.14
20140428|723484101|PNW|962|PINNACLE WEST CAP CORP|56.97
20140428|723653101|HNW|28|PIONEER DIVERSIFIED HIGH INCOM|20.69
20140428|72369H106|PHT|460|PIONEER HIGH INCOM TRUST|18.13
20140428|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|12.42
20140428|723763108|MHI|4565|PIONEER MUNICIPAL HIGH INCOME |14.89
20140428|723787107|PXD|72|PIONEER NAT RES CO|192.03
20140428|724479100|PBI|1529|PITNEY-BOWES INC|24.83
20140428|724479407|PBIPRA|1434|PITNEY BOWES INC 5.25% NOTES D|25.80
20140428|725846109|PZZI|1563|PIZZA INN HLDGS INC COM|5.61
20140428|726503105|PAA|9565|PLAINS ALLAMERICAN PIPELINE|56.24
20140428|72651A108|PAGP|920|PLAINS GP HLDGS LPSHS CL A REP|27.28
20140428|726900103|PLNR|980|PLANAR SYSTEMS INC|2.24
20140428|72703D100|PLPL|60017|PLANDAI BIOTECHNOLOGY, INC. CO|0.68
20140428|72705J105|PRRY|1711|PLANET RESOURCE RECOVERY INC C|0.05
20140428|727493108|PLT|10|PLANTRONICS INC|42.29
20140428|72765Q205|PLG|33|PLATINUM GROUP METALS LTD-NEW |1.08
20140428|72766Q105|PAH|199|PLATFORM SPECIALTY PRODUCTS CO|19.75
20140428|72811P102|PNTV|209001|PLAYERS NETWORK INC|0.03
20140428|729132100|PLXS|49|PLEXUS CORP|43.99
20140428|72919P202|PLUG|478953|PLUG POWER INC COM STK (DE)|5.37
20140428|729251108|PCL|1349|PLUM CREEK TIMBER CO (REIT)|42.90
20140428|72940R102|PSTI|1275|PLURISTEM THERAPEUTICS, INC. C|3.56
20140428|730206109|PBSK|311|POAGE BANKSHARES INC COM|14.43
20140428|730843208|PCOM|3218|POINTS INTERNATIONAL LTD. COMM|22.94
20140428|731068102|PII|417|POLARIS INDUSTRIES INC.|134.37
20140428|731676102|SHPR|2750|POLY SHIELD TECHNOLOGIES INC C|0.90
20140428|73180Y203|PLZLY|115000|POLYUS GOLD INTL LTD SPON GDR |3.10
20140428|731916102|PLM|13694|POLYMET MINING CORP (F)|1.15
20140428|73278L105|POOL|131|POOL CORPORATION COM STK|57.83
20140428|732872106|PLKI|5|POPEYES LA KITCHEN INC COM STK|38.91
20140428|733174700|BPOP|945|POPULAR INC COM NEW (PR)|31.06
20140428|73640Q105|PRAA|546|PORTFOLIO RECOVERY ASSOCS INC |57.57
20140428|736508847|POR|147|PORTLAND GENERAL ELECTRIC CO N|32.99
20140428|737010108|PTLA|40|PORTOLA PHARMACEUTICALS INC CO|23.05
20140428|737273102|PT|20373|PORTUGAL TELECOM SGPS, S.A.|4.04
20140428|737446104|POST|1359|POST HLDGS INC COM STK (MO)|52.50
20140428|737464107|PPS|901|POST PROPERTIES INC|49.98
20140428|737525105|PSTR|195|POSTROCK ENERGY CORP COM STK (|1.35
20140428|73753A103|PNLYY|1162|POSTNL N.V. SPON ADR (NLD)|4.32
20140428|73755L107|POT|25|POTASH CORP SASKATCHEWAN|35.72
20140428|737630103|PCH|73|POTLATCH CORPORATION (NEW)|38.38
20140428|739128106|POWL|26|POWELL INDUSTRIES INC|64.24
20140428|739197200|HGKGY|16|POWER ASSETS HOLDINGS LTD AMER|8.53
20140428|739239101|PWCDF|15|POWER CORP CANADA|27.45
20140428|73927C100|POFNF|3|POWER FINANCIAL CORP (F)|31.06
20140428|739276103|POWI|48|POWER INTAGRATIONS INC|61.44
20140428|739306108|PWRV|35210|Power of the Dream Ventures, I|0.06
20140428|73933H101|PW|17|POWER REIT COM SHS OF BENEFICI|9.10
20140428|73933H200|PWPRA|50|POWER REIT RED PERP PFD SER A |25.00
20140428|73935A104|QQQ|22236|POWERSHARES QQQ TR UNIT SER-1 |86.19
20140428|73935S105|DBC|72|POWERSHARES DB COMMODITY INDEX|26.57
20140428|73935X104|PWC|8376|POWER SHARES ETF DYNAMIC MARKE|69.80
20140428|73935X153|PDP|4508|PWRSHS EXCH TRADED FD TR DWA M|36.47
20140428|73935X195|PSP|27023|POWERSHARES GLOBAL LISTED PRIV|11.91
20140428|73935X203|DWAQ|6841|POWERSHARES DWA NASDAQ MOMENTU|64.07
20140428|73935X278|PZD|40|DYNAMIC CLEANTECH PORT PWRSHS |31.88
20140428|73935X286|PKW|8978|DYNAMIC BUYBACK ACHIEVERS PORT|42.87
20140428|73935X302|PEY|600|POWERSHARE HIGH YIELD EQTY DIV|12.21
20140428|73935X344|PTF|4284|POWERSHARES DWA TECHNOLOGY MOM|32.51
20140428|73935X351|PTH|62|POWERSHARES DWA HEALTHCARE|44.46
20140428|73935X385|PXI|18568|POWERSHARES DWA ENERGY MOMENTU|59.61
20140428|73935X419|PEZ|341|POWERSHARES DWA CONSUMER CYCLI|39.28
20140428|73935X427|PYZ|10947|POWERSHARES DWA BASIC MATEIALS|51.85
20140428|73935X500|PBW|38|POWERSHARES WILDER HILL CLEAN |6.78
20140428|73935X567|PRFZ|120|POWERSHARES FTSE RAFI US 1500 |96.31
20140428|73935X575|PHO|651|POWERSHARES WATER RESOURCES PO|25.97
20140428|73935X583|PRF|2546|POWERSHARES EXCHANGE TRADED FD|84.60
20140428|73935X617|PMR|51|POWERSHARES DYNAMIC RETAIL POR|32.96
20140428|73935X625|PXJ|121|POWERSHARES DYNAMIC OIL & GAS |27.82
20140428|73935X658|PXE|23171|POWERSHARES DYNAMIC ENERGY EXP|37.32
20140428|73935X666|PKB|829|POWERSHARES DYNAMIC BUILDING &|22.15
20140428|73935X682|SPHQ|1224|PWSHS S&P 500 HIGH QTY PORTF S|20.66
20140428|73935X708|PWV|19698|POWERSHARES DYNAMIC LRG CAP VA|29.08
20140428|73935X716|PID|12972|POWERSHARES INTERNATIONAL DIVI|18.32
20140428|73935X732|PFM|620|POWERSHARES DIVIDEND ACHIEVERS|20.28
20140428|73935X807|PXMG|90|POWERSHARES FUNDAMENTAL PURE M|29.71
20140428|73935X815|PXQ|4008|POWERSHARES DYNAMIC NETWORKING|31.09
20140428|73935X823|PBS|19797|POWERSHARES DYNAMIC MEDIA PORT|23.61
20140428|73935X849|PBJ|6085|POWERSHARES DYNAMIC FOOD & BEV|27.05
20140428|73935X856|PBE|722|POWERSHARES DYNAMIC BIOTECHNOL|38.64
20140428|73935X880|PXMV|1073|POWERSHARES FUNDAMENTAL PURE M|25.66
20140428|73936B101|DBE|1580|POWERSHARES DB MULTI-SECTOR CO|29.79
20140428|73936B408|DBA|1886|POWERSHARES DB MULTI-SECTOR CO|29.11
20140428|73936B507|DBO|14700|POWERSHARES DB MULTI-SECTOR CO|28.70
20140428|73936G308|PBP|1796|PWRSHS GLB EXCH TRD FD S&P 500|21.20
20140428|73936Q207|PIE|113173|POWERSHARES DWA EMERGING MKTS |17.65
20140428|73936Q710|PGHY|359|POWERSHARES GLOBAL SHORT TERM |24.86
20140428|73936Q736|PFEM|59|POWERSHARES FUNDAMENTAL EMERGI|21.38
20140428|73936Q793|KBWD|517|POWERSHARES KBW HIGH DIVIDEND |25.33
20140428|73936Q819|KBWY|36901|POWERSHARES KBW PREMIUM YIELD |31.52
20140428|73936Q835|PICB|38783|POWERSHARES INTERNATIONAL CORP|30.24
20140428|73936Q843|PCEF|58485|POWERSHARES CEF INCOME COMPOSI|24.88
20140428|73936Q876|PSAU|13|POWERSHARES GLOBAL GOLD AND PR|20.72
20140428|73936T524|PLW|2910|POWERSHARES 1-30 LADDERRED TRE|30.77
20140428|73936T557|PHB|6680|POWERSHARES FUNDAMENTAL HIGH Y|19.47
20140428|73936T565|PGX|1927|POWERSHARES AGGREGATE PFD PORT|14.31
20140428|73936T573|PCY|53856|POWERSHARES EMERGING MKTS SOVE|28.00
20140428|73936T623|PIO|14734|POWERSHARES GLOBAL WATER RES P|23.75
20140428|73936T763|PXH|729|POWERSHARES FTSE RAFI EMERGING|19.80
20140428|73936T789|PXF|60752|POWERSHARES FTSE RAFI DEV MKTS|44.11
20140428|73937B407|BAB|15543|PWRSHS EXCHANGE TRADED FD TR I|28.98
20140428|73937B621|IPKW|1890|POWERSHARES INTERNATIONAL BUYB|24.95
20140428|73937B639|XSLV|5791|POWERSHARES S&P 600 LOW VOLATI|30.89
20140428|73937B647|XMLV|231|POWERSHARES S&P 400 LOW VOLATI|29.63
20140428|73937B688|IDLV|4687|POWERSHARES S&P INTL DEVELOPED|32.51
20140428|73937B738|KBWC|150|POWERSHARES KBW CAP MKT PORT|47.29
20140428|73937B746|KBWB|670|POWERSHARES KBW BANK PORTFOLIO|35.23
20140428|73937B761|PFIG|176|POWERSHARES FUNDAMENTAL INVT G|25.34
20140428|73937B803|PSCF|1159|POWERSHARES S&P SMALLCAP FINAN|38.62
20140428|73937B829|SPHB|21141|POWERSHARES S&P 500 HIGH BETA |30.78
20140428|73937B837|PSCU|542|POWERSHARES S&P SMALLCAP UTILI|35.54
20140428|73937B852|PSCM|2624|POWERSHARES S&P SMALLCAP MATER|44.06
20140428|73937B878|PSCI|7661|POWERSHARES S&P SMALLCAP INDUS|44.38
20140428|73937Y209|PWON|200|POWIN CORP. COMMON|1.60
20140428|739371102|PXLG|576|POWERSHARES FUNDAMENTAL PURE L|29.30
20140428|739371201|PXLV|1536|POWERSHARES FUNDAMENTAL PURE L|29.10
20140428|73941U102|POZN|2130|POZEN INC|9.13
20140428|73941X551|PZB|90|PPLUS TR SER LTD 1-TR CTF CL-A|24.70
20140428|73941X593|PYS|526|PPLUS TRUST SERIES RRD-1 TR CT|22.53
20140428|73941X643|PYC|229|MERRIL LYNCH DEPOSITOR INC DER|24.61
20140428|73942H100|PRDSY|390|PRADA SPA UNSPON ADR (ITALY)|15.92
20140428|739727105|PRAN|113506|PRANA BIOTECHNOLOGY LTD|1.88
20140428|74005P104|PX|11085|PRAXAIR INC|129.36
20140428|740189105|PCP|259|PRECISION CASTPARTS CORP|251.70
20140428|740294301|PEYE|5700|Precision Optics Corporation, |0.90
20140428|74039L103|APTS|1126|PREFERRED APT CMNTYS INC|8.07
20140428|740444104|PLPC|1|PREFORMED LINE PRODS CO|60.87
20140428|74048L102|BRND|295867|PREMIER BRANDS INC COMMON|.
20140428|74050M105|PFBI|239|PREMIER FINL BANCORP INC|14.38
20140428|74051E102|PRXI|5059|PREMIER EXHIBITIONS, INC.|0.90
20140428|74051M104|PRHL|5917|PREMIER HOLDING CORP COMMON ST|0.13
20140428|740536107|PMOIY|59|PREMIER OIL PLC SPONS ADR|5.49
20140428|740585104|PGI|1205|PREMIERE GLOBAL SERVICES, INC.|12.71
20140428|74112D101|PBH|21|PRESTIGE BRANDS HOLDINGS, INC.|32.26
20140428|74112E109|PBIO|37641|PRESSURE BIOSCIENCES INC|0.42
20140428|74139C102|PVG|1425|PRETIUM RES INC|6.13
20140428|74144T108|TROW|217|T-ROWE PRICE GROUP INC|81.35
20140428|741503403|PCLN|245|THE PRICELINE GROUP INC COMMON|1157.24
20140428|741511109|PSMT|347|PRICESMART INC|94.77
20140428|74154B203|PBMD|8469|PRIMA BIOMED LTD SPONSORED ADR|1.02
20140428|74164F103|PRIM|757|PRIMORIS SVCS CORP COM STK (DE|28.03
20140428|74164M108|PRI|15|PRIMERICA, INC COM|45.38
20140428|74164Q208|PMCM|19533003|PRIMCO MANAGEMENT, INC. COMMON|.
20140428|74164W106|PPP|9400|PRIMERO MINING CORP ORD SHS (C|6.46
20140428|74165N105|PRMW|34|PRIMO WATER CORPORATION COM ST|4.61
20140428|74251V102|PFG|1278|PRINCIPAL FINANCIAL GROUP|46.29
20140428|74251V300|PFGPRB|759|PRINCIPAL FINANCIAL GRP INC 6.|25.65
20140428|74255X104|PGZ|1329|PRINCIPAL REAL ESTATE INCOME F|18.86
20140428|742667504|PROBF|7697|PROBE MINES LTD ORDINARY SHARE|2.72
20140428|74267C106|PRA|10|PROASSURANCE CP (HLG CO)|45.22
20140428|74269U203|PKT|726|PROCERA NETWORKS INC NEW COM S|9.14
20140428|742718109|PG|381|PROCTER & GAMBLE;COM NPV|81.41
20140428|74272L208|PVTBP|1514|PRIVATEBANCORP INC CAPITAL TRU|26.85
20140428|742962103|PVTB|1268|PRIVATE BANCORP INC.|27.70
20140428|74312Y103|IPDN|826|PROFESSIONAL DIVERSITY NETWORK|3.26
20140428|74316X101|PFIE|20566|PROFIRE ENERGY, INC. COM STK (|4.53
20140428|743187106|PGNX|1985|PROGENICS PHARMACEUTICALS INC |3.54
20140428|743312100|PRGS|16|PROGRESS SOFTWARE CORP|21.91
20140428|743315103|PGR|2062|PROGRESSIVE CORP|23.79
20140428|74339G101|BIN|13|PROGRESSIVE WASTE SOLUTIONS LT|24.81
20140428|74340W103|PLD|1163|PROLOGIS, INC COM|40.73
20140428|743424103|PFPT|182|PROOFPOINT INC COM STK (DE)|25.42
20140428|74345U102|PROP|5792|PROPELL TECHNOLOGIES GROUP INC|0.28
20140428|74346V109|PRSEY|73|Prosafe SE Unsponsored ADR (No|8.45
20140428|74346Y103|PRO|32|PROS HOLDINGS, INC|28.17
20140428|74347B102|RXD|36096|PROSHARES ULTRASHORT HEALTH CA|23.33
20140428|74347B201|TBT|100|PROSHARES ULTRASHORT 20+YEAR T|64.37
20140428|74347B300|SDS|44343|PROSHARES ULTRASHORT S&P 500 N|28.45
20140428|74347B508|TOLZ|970|DJ BROOKFIELD GLOBAL|41.36
20140428|74347B607|IGHG|17697|PROSHARES INVESTMENT GRADE-INT|82.28
20140428|74347R107|SSO|4587|PROSHARES ULTRA S&P 500|104.30
20140428|74347R115|SZK|10|PROSHARES ULTRASHORT CONSUMER |33.90
20140428|74347R131|SJB|20|PROSHARES TR SHORT HIGH YIELD |28.32
20140428|74347R172|UBT|3818|PROSHARES ULTRA 20+YR TREASURY|61.50
20140428|74347R180|UST|121|PROSHARES ULTRA 7-10 YR TREASU|52.10
20140428|74347R206|QLD|2770|PROSHARES ULTRA QQQ|95.71
20140428|74347R214|BIB|30484|PROSHARES TRUST - PROSHARES UL|70.84
20140428|74347R248|CSM|791|PROSHARES LARGE CAP CORE PLUS |90.16
20140428|74347R669|USD|16|PROSHARES ULTRA SEMICONDUCTORS|58.75
20140428|74347R685|UPW|468|PROSHARES ULTRA UTILITIES|87.60
20140428|74347R719|DIG|96256|PROSHARES ULTRA OIL & GAS|76.97
20140428|74347R727|UXI|43|PROSHARES ULTRA INDUSTRIALS|101.53
20140428|74347R768|UGE|150|PROSHARES ULTRA CONSUMER GOODS|79.70
20140428|74347R800|MYY|108395|PROSHARES SHORT MIDCAP400|18.17
20140428|74347R818|SAA|223|PROSHARES ULTRA SMALLCAP600|100.13
20140428|74347R826|RWM|34762|PROSHARES SHORT RUSSELL2000|17.18
20140428|74347W114|ZSL|723|PROSHARES ULTRASHORT SILVER|84.15
20140428|74347W346|UVXY|252769|PROSHARES ULTRA VIX SHORT-TERM|58.36
20140428|74347W353|AGQ|65|PROSHARES ULTRA SILVER|63.18
20140428|74347W361|VIXY|101919|PROSHARES TR II VIX SHORT-TERM|27.87
20140428|74347W387|KOLD|19817|PROSHARES ULTRASHORT DJ-UBS|38.41
20140428|74347W395|GLL|1408|PROSHARES ULTRASHORT GOLD NEW |86.41
20140428|74347W569|YCS|26214|PROSHARES TR 11 PROSHARES ULTR|66.11
20140428|74347W601|UGL|163|PROSHARES ULTRA GOLD|47.69
20140428|74347W627|SVXY|6528|PROSHARES SHORT VIX SHORT-TERM|61.83
20140428|74347W650|UCO|1900|PROSHARES ULTRA DJ-UBS CRUDE O|34.73
20140428|74347W684|VIXM|8|PROSHARES TR II VIX MID-TERM F|18.26
20140428|74347X138|SMN|446|PROSHARES ULTRASHORT BASIC MAT|31.88
20140428|74347X153|REW|251|PROSHARES ULTRASHORT TECHNOLOG|20.45
20140428|74347X245|SSG|50|PROSHARES ULTRASHORT SEMICONDU|17.44
20140428|74347X294|HDG|67|PROSHARES TRUST - PROSHARES HE|41.50
20140428|74347X310|RALS|4580|PROSHARES TR RAFI LONG/SHORT F|43.47
20140428|74347X658|YXI|815|PROSHARES TR SHORT FTSE CHINA |36.36
20140428|74347X799|URTY|1232|PROSHARES TRUST PROSHRS ULTRAP|78.32
20140428|74347X849|TBF|18234|PROSHARES TRUST SHORT 20+ TREA|29.67
20140428|74347X864|UPRO|2556|PROSHARES TRUST PROSHARES ULTR|98.17
20140428|74347X880|XPP|701|PROSHARES TR ULTRA FTSE CHINA |46.53
20140428|743476202|PBSFY|14|ProsiebenSat.1 Media AG Muench|85.57
20140428|74348A335|SRTY|101933|PROSHARES TRUST PROSHRS ULTRAP|44.04
20140428|74348A343|MZZ|63|PROSHARES ULTRASHORT MIDCAP400|51.46
20140428|74348A350|FXP|1|PROSHARES TR ULTRASHORT FTSE C|70.51
20140428|74348A376|SBB|1543|PROSHARES SHORT SMALLCAP600|58.08
20140428|74348A392|SMDD|440|PROSHARES TRUST PROSHRS ULTRAP|51.39
20140428|74348A418|SQQQ|12374|PROSHARES ULTRAPRO SHORT QQQ N|56.78
20140428|74348A426|QID|49836|PROSHARES ULTRASHORT QQQ|60.03
20140428|74348A434|EPV|89|PROSHARES ULTRASHORT FTSE EURO|55.48
20140428|74348A467|NOBL|31843|PROSHARES S&P 500 ARISTOCRATS |44.37
20140428|74348A475|EFU|724|PROSHARES ULTRASHORT MSCI EAFE|40.39
20140428|74348A491|TTT|3126|PROSHARES ULTRAPRO SHORT 20 + |69.16
20140428|74348A525|DUG|66145|PROSHARES ULTRASHORT OIL & GAS|43.06
20140428|74348A533|PEX|812|PROSHARES LISTED PRIVATE EQUIT|43.40
20140428|74348A541|HYHG|12084|PROSHARES HIGH YIELD-INTEREST |80.23
20140428|74348A582|FINU|692|PROSHARES ULTRAPRO FINANCIALS |61.05
20140428|74348A590|DXD|114518|PROSHARES ULTRASHORT DOW30 NEW|27.37
20140428|74348A616|SCC|377|PROSHARES ULTRASHORT CONSUMER |18.70
20140428|74348A673|BZQ|2072|PROSHARES ULTRASHORT MSCI BRAZ|68.63
20140428|74348A707|UJB|456|PROSHARES TR ULTRA HIGH YIELD |58.56
20140428|74348A749|COBO|40|PROSHARES TR USD COVERED BONDS|100.85
20140428|74348A863|SDP|694|PROSHARES TR ULTRASHORT UTILS |16.00
20140428|74348A871|SRS|55089|PROSHARES TR ULTRASHORT REAL E|17.35
20140428|74348X202|PGRX|11630|PROSPECT GLOBAL RES INC COM (N|1.03
20140428|743606105|PB|645|PROSPERITY BANCSHARES INC|59.17
20140428|743642209|PRTX|118|PROTALEX, INC.|8.60
20140428|74365A101|PLX|1159|Protalix BioTherapeutics, Inc.|4.03
20140428|743674509|PLP|615|PROTECTIVE LIFE CORP 8% SR NTS|21.50
20140428|743674608|PLPRC|38|PROTECTIVE LIFE CORP 6.25% SUB|25.16
20140428|743674707|PLPRE|381|PROTECTIVE LIFE CORP 6% SUB DE|24.26
20140428|743713109|PRLB|696|PROTO LABS INC COM STK (MN)|58.60
20140428|74373P108|PVCT|30844|PROVECTUS BIOPHARMACEUTICALS, |2.27
20140428|74386T105|PFS|60|PROVIDENT FINANCIAL SERVICES I|17.05
20140428|74387B103|FPLPY|125|PROVIDENT FINANCIAL PLC SPONSO|32.92
20140428|744320102|PRU|200|PRUDENTIAL FINANCIAL INC.|80.68
20140428|744320409|PFK|256|PRUDENTIAL FIN'L, INC.|27.50
20140428|744320607|PJH|2540|PRUDENTIAL FINL INC 5.75% JR S|24.39
20140428|74435K204|PUK|2482|PRUDENTIAL PLC ADS (REP 2 ORD)|45.20
20140428|74440J101|PSDV|54|PSIVIDA CORP COM|3.50
20140428|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|13.03
20140428|74440R103|PTOS|20000|P2 Solar, Inc. Common Stock|0.04
20140428|74442F107|ISD|795|PRUDENTIAL SHORT DURATION HIGH|17.80
20140428|744573106|PEG|330|PUB SVC ENTERPRISE GROUP INC|40.24
20140428|74460D109|PSA|597|PUBLIC STORAGE (MARYLAND)|173.58
20140428|74460D125|PSAPRR|1258|PUBLIC STORAGE DEPOSITORY SH R|25.35
20140428|74460D141|PSAPRQ|454|PUBLIC STORAGE DEPOSITARY SHS |25.58
20140428|74460D158|PSAPRP|1026|PUBLIC STORAGE DEPOSITARY SHS |25.49
20140428|74460W107|PSAPRX|1058|PUBLIC STORAGE DEPOSITARY SHS |21.61
20140428|74460W602|PSAPRU|635|PUBLIC STORAGE|23.22
20140428|74460W800|PSAPRV|767|PUBLIC STORAGE DEP SHS REPSTG |22.11
20140428|74460W842|PSAPRY|200|PUBLIC STORAGE DEP SHS REPSTG |25.16
20140428|74535X106|PUGE|84126|PUGET TECHNOLOGIES INC COMMON |0.34
20140428|74587V107|PBYI|307|PUMA BIOTECHNOLOGY INC COMMON |71.30
20140428|74621T209|PURE|187998|PURE BIOSCIENCE INC COM STK NE|1.08
20140428|746228303|PCYO|767|PURE CYCLE CORP NEW|5.66
20140428|746909100|PIM|1487|PUTNAM MASTER INTERMED.INCM TR|5.13
20140428|747277101|QLGC|105|QLOGIC CORP|11.86
20140428|74728G605|QBIEY|749|QBE INSURANCE GRP LTD SPON ADR|11.07
20140428|74729T101|QCCO|1|QC HLDGS INC|2.05
20140428|74732F106|QNTQY|38|QINETIQ GROUP PLC LONDON UN-SP|14.61
20140428|74732T106|QNTO|1000|Quaint Oak Bancorp, Inc. Commo|16.82
20140428|74733T105|QLIK|261|QLIK TECHNOLOGIES INC COM STK |22.12
20140428|74733V100|QEP|49|QEP RESOURCES,INC COM|31.18
20140428|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140428|74734M109|QIHU|1031|QIHOO 360 TECHNOLOGY CO LTD AD|89.29
20140428|74734R108|QRE|215|QR ENERGY LP UNIT LTD PARTNERS|18.30
20140428|74735A104|QFOR|12071|QUADRANT 4 SYS CORP COM STK (F|0.61
20140428|74735M108|QIWI|107|QIWI PLC SPONSORED ADR REPSTG |27.55
20140428|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |23.00
20140428|74736A103|QTS|439|QTS RLTY TR INC COM CL A (MD) |26.80
20140428|74736L109|QTWO|120|Q2 HLDGS INC COM STK (DE)|13.25
20140428|747525103|QCOM|1973|QUALCOMM INC|77.61
20140428|74758R109|QBAK|1730|QUALSTAR CORP|1.53
20140428|74758T303|QLYS|513|QUALYS INC COM STK (DE)|19.72
20140428|747582104|QSII|34|QUALITY SYS INC|14.58
20140428|747619104|NX|337|QUANEX BUILDING PRODUCTS CORP |19.34
20140428|74762E102|PWR|1193|QUANTA SERVICES INC|35.20
20140428|74765E307|QTWW|1172|QUANTUM FUEL SYS TECHNOLOGIES |7.23
20140428|74765N109|QTXB|2000|Quantrx Biomedical Corporation|0.08
20140428|747717106|QTET|1918|QUARTET MERGER CORP COM|9.73
20140428|74773P203|QASP|274316|QUASAR AEROSPACE INDUSTRIES, I|.
20140428|74834L100|DGX|94|QUEST DIAGNOSTICS INC.|55.88
20140428|74835Y101|QCOR|100|QUESTCOR PHARMA INC|81.50
20140428|74836W104|QRHC|10635|QUEST RESOURCE HOLDING CORPORA|2.15
20140428|74837R104|KWK|81076|QUICKSILVER RESOURCES INC|3.07
20140428|74838C106|ZQK|1353|QUICKSILVER,INC.|6.39
20140428|74838J101|QDEL|194|QUIDEL CORP|20.95
20140428|74874Q100|QNST|22|QUINNSTREET, INC COM STK (CANA|5.94
20140428|74874R108|QPAC|331|QUINPARIO ACQUISITION CORP|10.25
20140428|74874R116|QPACW|1431|QUINPARIO ACQUISITION CORP|0.59
20140428|74876Y101|Q|200|QUINTILES TRANSNATIONAL HLDGS |49.39
20140428|74906P104|QUNR|20028|QUNAR CAYMAN ISLANDS LIMITED A|27.58
20140428|74913G600|CTY|449|QUEST CORPORATION 6.125% NOTES|22.34
20140428|749227203|RASPRA|2053|RAIT FINANCIAL TRUST 7.75% SER|24.37
20140428|749227500|RASPRC|362|RAIT FINL TR FORMERLY RAIT INV|25.45
20140428|749227807|RFT|3636|RAIT FINL TR 7.625% SR NTS DUE|24.92
20140428|74928K208|RBSPRE|46|RBS CAPITAL FUNDING TRUST V|22.65
20140428|74928P207|RBSPRG|771|RBS CAPITAL FUNDING TRUST VII |22.90
20140428|749607107|RLI|76|RLI CORP|42.65
20140428|74965G102|RSTAY|36|RIB SOFTWARE AG UNSPONSORED AD|28.81
20140428|74965L101|RLJ|295|RLJ LODGING TR COM|26.23
20140428|74966K102|RMGN|154|RMG NETWORKS HLDG CORP COM STK|3.87
20140428|749660106|RES|1121|RPC INC|22.17
20140428|749685103|RPM|9148|RPM INTERNATIONAL INC. (DELAWA|42.54
20140428|74971A206|RSNAY|3314|RSA INSURANCE GROUP PLC SPONSO|8.06
20140428|74972G103|RPXC|298|RPX CORP COM STK (DE)|16.62
20140428|74973W107|RTI|2600|RTI INTL METALS INC(HLDG CO)|27.61
20140428|74973Y103|RGLXY|2749|RTL Group Sa Luxembourg Unspon|11.30
20140428|74975E303|RWEOY|6|R W E AG SPONS ADR|37.22
20140428|74975J104|RVUE|5202|RVUE HLDGS INC COM STK (NV)|0.05
20140428|74979C303|RXII|500|RXI PHARMACEUTICALS CORP COM S|3.66
20140428|749941100|RFMD|2438|RF MICRO DEVICES INC|7.99
20140428|750086100|RAX|5391|RACKSPACE HOSTING, INC. COM|28.95
20140428|750236101|RDN|1694|RADIAN GROUP INC|13.89
20140428|75025X209|RLGTPRA|1623|RADIANT LOGISTICS INC PERP PFD|26.08
20140428|75040P108|ROIA|79|RADIO ONE INC CL A|4.58
20140428|750438103|RSH|1021739|RADIOSHACK CORP|1.47
20140428|750917106|RMBS|989|RAMBUS INC (DE)|12.16
20140428|751212101|RL|616|RALPH LAUREN CORPORATION|153.09
20140428|751918103|RAMO|9640|RAMOIL MANAGEMENT LTD|0.02
20140428|752185108|RAND|777|RAND CAPITAL CORP|3.48
20140428|75281A109|RRC|130|RANGE RESOURCES CORP|91.73
20140428|75381M102|REE|7529|RARE ELEMENT RES LTD|1.35
20140428|75382F106|RPTP|4151|RAPTOR PHARMACEUTICAL CORP COM|7.51
20140428|754730109|RJF|612|RAYMOND JAMES FINANCIAL INC|49.75
20140428|754730208|RJD|429|RAMOND JAMES FINANCIAL INC 6.9|26.27
20140428|754907103|RYN|848|RAYONIER INC (REIT)|45.79
20140428|75524B104|ROLL|10|RBC BEARINGS INC|61.96
20140428|75524W108|RMAX|1042|RE/MAX HLDGS INC CLASS A COM S|27.65
20140428|75525F104|RLOC|3313|REACHLOCAL INC COM STK (DE)|9.97
20140428|755255106|RHCO|1740|READEN HLDG CORP COM STK (NV) |0.13
20140428|755408101|RDI|2000|READING INTL CL A|7.10
20140428|75601N104|RGSE|150750|REAL GOODS SOLAR, INC. CL A CO|3.01
20140428|75604A109|RBIZ|191202|REALBIZ MEDIA GROUP INC COM ST|0.21
20140428|75605Y106|RLGY|1877|REALOGY HLDGS CORP COM STK (DE|41.85
20140428|75606N109|RP|497|REALPAGE, INC COM|17.52
20140428|756109104|O|2834|REALTY INCOME CORP|42.89
20140428|756109708|OPRE|722|REALTY INCOME CORPORATION MONT|25.32
20140428|756109807|OPRF|4672|REALTY INCOME CORP MONTHLY INC|25.24
20140428|756158101|UTG|5837|REEVES UTILITY INCOME FUND|28.72
20140428|756207106|RCPT|800|RECEPTOS INC COM STK (DE)|33.71
20140428|756255204|RBGLY|10349|RECKITT BENCKISER PLC SPONSORE|16.67
20140428|75629F109|REPH|200|RECRO PHARMA INC COM|6.44
20140428|75657W107|REDG|20103|RED GIANT ENTERTAINMENT INC|.
20140428|756577102|RHT|156|RED HAT INC|48.37
20140428|75670L104|RLHPRA|1092|RED LION HOTELS CAPITAL TRUST |25.85
20140428|75686Y108|RDEXF|66000|Red Pine Exploration, Inc. Ord|0.04
20140428|75689M101|RRGB|34|RED ROBIN GOURMET BURGERS INC |66.47
20140428|75746K106|RHWKF|80168|REDHAWK RES INC (F)|0.25
20140428|757468103|RDHL|50|REDHILL BIOPHARMA LTD|14.01
20140428|757479100|REDF|6649|REDIFF.COM INDIA LTD ADS|2.08
20140428|758075402|RWT|5174|REDWOOD TST INC|21.41
20140428|758204200|ENL|345|REED ELSEVIER NV ADS NEW (EA R|41.59
20140428|758205207|RUK|1455|REED ELSEVIER PLC CORP SPONS A|59.58
20140428|75845Y106|RLTR|147345|REELTIME RENTALS INC|0.01
20140428|75874Q107|RGDO|261|REGADO BIOSCIENCES INC COM STK|6.65
20140428|758750103|RBC|89|REGAL BELOIT CORPORATION|73.85
20140428|758766109|RGC|31|REGAL ENTERTAINMENT GRP CLASS |18.95
20140428|758849103|REG|633|REGENCY CENTERS CORP|52.14
20140428|758849707|REGPRF|299|REGENCY CTRS CORP CUM RED PFD |25.25
20140428|758849806|REGPRG|2344|REGENCY CENTERS CORPORATION PF|23.00
20140428|75885Y107|RGP|12719|REGENCY ENERGY PARTNERS LP COM|27.26
20140428|75886F107|REGN|566|REGENERON PHARMACEUTICALS INC |284.42
20140428|758932107|RGS|1253|REGIS CORP-MN-|13.21
20140428|7591EP100|RF|3673|REGIONS FINANCIAL CORP (NEW)|10.15
20140428|7591EP308|RFPRA|1740|REGIONS FINANCIAL CORP DEPOSIT|23.96
20140428|75915K101|RGLS|446|REGULUS THERAPEUTICS INC COM S|6.72
20140428|759351604|RGA|94|REINSURANCE GROUP OF AMERICA, |75.88
20140428|759351703|RZA|1150|REINSURANCE GRP OF AMER INC 6.|26.93
20140428|75936P105|REIS|342|REIS, INC|16.97
20140428|759404205|RTMAF|1950|REITMANS LTD CLASS A|5.96
20140428|759531106|RLYP|849|RELYPSA INC COM|22.70
20140428|759655103|REMYY|400|REMY COINTREAU S A UNSPONSORED|8.42
20140428|75970E107|RNST|320|RENASANT CORPORATAION|27.98
20140428|75971T103|SOL|12497|RENESOLA LTD SPONSORED ADS (VG|2.97
20140428|75972A301|REGI|256|RENEWABLE ENERGY GROUP INC|11.74
20140428|759892102|RENN|5089|RENREN INC SPONSORED ADR RESPT|3.29
20140428|759916109|RGEN|3563|REPLIGEN CORP|15.61
20140428|76009N100|RCII|21494|RENT-A-CENTER INC|28.32
20140428|760112102|RTK|798|RENTECH, INC|2.10
20140428|760113100|RNF|12|RENTECH NITROGEN PARTNERS, L.P|17.69
20140428|760182204|RENU|200|RENUEN CORPORATION COMMON STOC|0.14
20140428|760276105|RJET|505|REPUBLIC AWYS HLDGS INC|8.32
20140428|76028H209|RPRX|6|REPROS THERAPEUTICS INC COM ST|16.87
20140428|760281204|RBCAA|27|REPUBLIC BANCORP INC CL A|23.95
20140428|760759100|RSG|209|REPUBLIC SERVICES INC|34.40
20140428|760826107|RTXBQ|19854|REPUBLIC TEX BRANDS INC COM ST|0.01
20140428|760841205|RESCU|116134|RESCAP LIQUIDATING TRUST UNITS|15.03
20140428|760911107|REFR|5944|RESEARCH FRONTIERS INC|4.42
20140428|760960302|MJXFF|7000|MAJESCOR RESOURCES INC|0.06
20140428|761025105|RSSS|10100|RESEARCH SOLUTIONS, INC. COMMO|1.10
20140428|761131101|RVRLF|913|RESERVOIR MINERALS INC ORD SHS|5.97
20140428|761152107|RMD|3000|RESMED INC|47.83
20140428|76116A108|REN|484|RESOLUTE ENERGY CORPORATION CO|7.37
20140428|76116A116|RENWS|2258|RESOLUTE ENERGY CORPORATION WA|0.04
20140428|761195205|REXI|2000|RESOURCE AMERICA INC CL-A|8.46
20140428|76120W401|RSOPRA|3601|RESOURCE CAPITAL CORP 8.5%|23.74
20140428|76120W500|RSOPRB|1065|RESOURCE CAPITAL CORP PFD 8.25|22.81
20140428|76123L303|RPBIF|7351|RESPONSE BIOMEDICAL CORP. ORDI|1.30
20140428|76123U105|RGDX|9466|RESPONSE GENETICS, INC COMMON |1.26
20140428|76129W105|RVP|2720|RETRACTABLE TECHNOLOGIES INC. |3.40
20140428|761299106|RTRX|100|RETROPHIN, INC. COMMON STOCK|13.24
20140428|76131V202|RPAI|187|RETAIL PPTYS AMER INC CLASS A |14.19
20140428|761330109|RVNC|404|REVANCE THERAPEUTICS INC COM S|34.33
20140428|761396100|RWL|988|REVENUESHARES LARGE CAP FUND E|37.00
20140428|761396308|RWJ|6662|REVENUESHARES SMALL CAP FUND E|53.50
20140428|761396886|RDIV|369|REVENUESHARES ETF TR|27.86
20140428|761505205|RVM|1852|REVETT MINING COMPANY COMMON S|0.85
20140428|76155G107|RVLT|10461|REVOLUTION LTG TECHNOLOGIES IN|2.87
20140428|76156A109|ERNI|28304|REWARDS NEXUS INC COMMON STOCK|0.12
20140428|761565100|REXX|419|REX ENERGY CORP COM STK (DE)|20.86
20140428|761640101|RNN|298292|REXAHN PHARAMACEUTICALS, INC|1.02
20140428|761655505|REXMY|1070|REXAM, PLC AMERICAN DEPOSITARY|42.24
20140428|761713106|RAI|170|REYNOLDS AMERICAN INC (HOLDING|55.10
20140428|76206K107|RNMBY|777|Rheinmetall Ag Unsponsored ADR|13.64
20140428|76218Y103|RNO|5783|RHINO RESOURCE PARTNERS LP COM|14.34
20140428|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.23
20140428|762760106|RICE|183|RICE ENERGY INC COM|30.87
20140428|762831204|RIBT|1215|RICEBRAN TECHNOLOGIES COMMON S|4.22
20140428|76547T106|RIC|33|RICHMONT MINES INC.|1.30
20140428|766559603|RIGL|80|RIGEL PHARMACEUTICALS INC NEW |3.13
20140428|76657Y101|RTMVY|390|RIGHTMOVE PLC UNSPON ADR (UK) |39.51
20140428|76658A102|RIHT|4500|RIGHTSCORP INC COM STK (NV)|0.52
20140428|76680R206|RNG|528|RINGCENTRAL INC CL A (DE)|14.59
20140428|76680V108|REI|3600|RING ENERGY, INC. COMMON STOCK|18.55
20140428|76689T104|RIOM|4282|RIO ALTO MNG LTD NEW COM SHS (|2.04
20140428|766910103|RIOCF|472|RIOCAN REAL ESTATE TRUST UT|24.68
20140428|767204100|RIO|3117|RIO TINTO PLC ADS (4 ORD SHS) |55.06
20140428|767617103|RSII|8736|Rising India Inc Common Stock |.
20140428|767744105|RBA|109|RITCHIE BROS.AUCTIONEERS INC|23.98
20140428|767754104|RAD|63400|RITE AID CORP|6.99
20140428|76970B101|RIF|300|RMR REAL ESTATE INC FUND COM S|18.82
20140428|76973Q105|RRTS|242|ROADRUNNER TRANSPORTATION SYST|24.44
20140428|770323103|RHI|348|ROBERT HALF INTERNATIONAL INC |43.12
20140428|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|9.85
20140428|771007101|RRETY|5|ROBINSONS RETAIL HOLDINGS INC |15.72
20140428|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|36.15
20140428|773111109|FUEL|24408|ROCKET FUEL INC COM|31.04
20140428|773903109|ROK|72|ROCKWELL AUTOMATION INC.|125.10
20140428|774188106|RCKB|1780|ROCKVILLE FINANCIAL INC COM ST|13.50
20140428|774341101|COL|249|ROCKWELL COLLINS, INC.|76.60
20140428|774374102|RMTI|14015|ROCKWELL MEDICAL INC COM STK (|9.98
20140428|774415103|ROC|62|ROCKWOOD HLDGS INC;COM STK USD|71.51
20140428|774515100|RCKY|150|ROCKY BRANDS INC COM STK|14.04
20140428|775109200|RCI|61|ROGERS COMMUNICATIONS INC CL-B|38.31
20140428|77519R102|RSGUF|1500|ROGERS SUGAR INC ORDINARY SHAR|4.49
20140428|775711104|ROL|439|ROLLINS INC|29.84
20140428|775781206|RYCEY|7812|ROLLS ROYCE HLDNGS PLC SPONS A|87.25
20140428|775903206|RTRAF|42973|ROMARCO MINERALS INC NEW|0.78
20140428|776696106|ROP|136|ROPER INDUSTRIES INC.|129.30
20140428|777149105|RRMS|181|ROSE ROCK MIDSTREAM L P COM UN|42.22
20140428|777779307|ROSE|304|ROSETTA RESOURCES INC|48.25
20140428|778296103|ROST|399|ROSS STORES INC|67.77
20140428|77880Q105|RTOXY|131|ROTORK PLC UNSPON ADR (UK)|22.28
20140428|779287101|RSE|785|ROUSE PPTYS INC COM (DE)|16.68
20140428|779376102|ROVI|111|ROVI CORPORATION COM STK (DE) |22.09
20140428|78009L209|TRNM|1156|ROYAL BK SCOTLAND PLC RBS US M|32.98
20140428|78009P135|DRGS|818|RBS GLOBAL BIG PHARMA EXCHANGE|45.45
20140428|78009P143|TNDQ|462|ROYAL BK SCOTLAND PLC RBS NASD|35.83
20140428|78009P184|RGRA|1308|RBS PLC ROGERS ENHANCED AGRICU|23.89
20140428|780097739|RBSPRS|1406|ROYAL BANK OF SCOTLAND GRP PLC|23.55
20140428|780097747|RBSPRR|1503|Royal Bank of Scotland Group P|22.22
20140428|780097754|RBSPRQ|501|ROYAL BANK OF SCOTLAND GP PLC |24.15
20140428|780097762|RBSPRP|3769|Royal Bank of Scotland Group P|22.30
20140428|780097770|RBSPRN|838|ROYAL BK SCOTLAND GROUP PLC AD|22.81
20140428|780097796|RBSPRM|102|ROYAL BK SCOTLAND PLC SPONS AD|23.00
20140428|780249108|RDSMY|2272|ROYAL DSM NV SPONSORED ADR (NE|17.83
20140428|780259107|RDSB|715|ROYAL DUTCH SHELL PLC ADS ( EA|80.58
20140428|780259206|RDSA|1629|ROYAL DUTCH SHELL PLC SPON ADR|75.46
20140428|78074G200|ROYL|6795|ROYALE ENERGY INC|2.79
20140428|78080N108|FUND|3218|ROYCE FOCUS TRUST INC|8.01
20140428|780910105|RVT|32452|ROYCE VALUE TRUST INC.|15.51
20140428|780911103|RBY|3181|RUBICON MENERALS CORP (F)|1.12
20140428|780915104|RMT|19|ROYCE MICRO-CAP TRUST INC|11.97
20140428|781846209|RUSHA|24726|RUSH ENTERPRISES INC CL-A|32.71
20140428|782474522|ONEF|937|RUSSELL EQUITY ETF|35.80
20140428|783330103|RTGN|27798|RUTHIGEN INC COM|6.94
20140428|783513104|RYAAY|43|RYANAIR HOLDINGS PLC SPNS ADR |57.51
20140428|783549108|R|307|RYDER SYSTEM INC|81.98
20140428|78355W106|RSP|75|GUGGENHEIM S&P 500 EQUAL WEIGH|72.59
20140428|78355W205|XLG|61|GUGGENHEIM RUSSELL TOP 50 MEGA|129.67
20140428|78355W304|RPV|51670|GUGGENHEIM S&P 500 PURE VALUE |51.81
20140428|78355W502|RFV|1307|GUGGENHEIM S&P MIDCAP 400 PURE|50.82
20140428|78355W585|EWRS|2572|GUGGENHEIM RUSSELL 2000 EQUAL |44.68
20140428|78355W700|RZV|3245|GUGGENHEIM S&P SMALLCAP 600 PU|61.75
20140428|78355W791|RYU|28552|GUGGENHEIM S&P 500 EQUAL WEIGH|71.27
20140428|78355W817|RYT|2848|GUGGENHEIM S&P 500 EQUAL WEIGH|77.62
20140428|78355W825|RTM|566|GUGGENHEIM S&P 500 EQUAL WEIGH|81.10
20140428|78355W833|RGI|19361|GUGGENHEIM S&P EQUAL WEIGHT IN|82.57
20140428|78355W858|RYF|2320|GUGGENHEIM S&P 500 EQUAL WEIGH|39.84
20140428|78355W866|RYE|19169|GUGGENHEIM S&P 500 EQUAL WEIGH|85.99
20140428|783764103|RYL|671|RYLAND GROUP INC|37.95
20140428|78377T107|RHP|25850|RYMAN HOSPITALITY PROPERTIES, |45.63
20140428|783859101|STBA|17|S & T BANCORP INC|22.66
20140428|78406T201|SCEPRF|2683|SOUTHERN CALIFORNIA EDISON TRU|23.18
20140428|78407R204|SCEPRG|3748|SCE TRUST II 5.10% TR PFD SEC |21.08
20140428|784117103|SEIC|1613|SEI INVESTMENTS CO|31.98
20140428|78413F103|SSLT|25|SESA STERLITE LTD SPONSORED AD|12.67
20140428|784178303|SFXE|126|SFX ENTERTAINMENT, INC COM|6.80
20140428|784179202|SGDH|1850|SGD Holdings, Ltd. Common Stoc|0.05
20140428|78440L107|SKTO|19250|SK3 Group, Inc. Common Stock|0.02
20140428|78440X101|SLG|17|SL GREEN REALTY CORP|102.21
20140428|78440X507|SLGPRI|2830|SL GREEN REALTY CORP PFD SER I|23.98
20140428|78442P106|SLM|1191|SLM CORPORATION VOTING COM|25.82
20140428|78442P205|SLMAP|51|SLM CORPORATION 6.97 CUM REDM |49.42
20140428|78442P304|JSM|1354|SLM CORP SR NT 12/15/2043|22.27
20140428|78454L100|SM|33|SM ENERGY COMPANY CAPITAL STOC|78.52
20140428|784589202|SMTP|1056|SMTP INC COMMON|6.20
20140428|78461U101|SORL|1310|SORL AUTO PARTS INC|3.25
20140428|78462F103|SPY|186844|SPDR S&P 500 ETF TR|186.29
20140428|78463V107|GLD|7384|SPDR GOLD TR, SPDR GOLD SHS|125.43
20140428|78463X103|FEU|47100|SPDR STOXX EURO 50 ETF|38.77
20140428|78463X202|FEZ|94964|SPDR EURO STOXX 50 ETF|42.79
20140428|78463X400|GXC|47003|SPDR INDEX SHS FUND SPDR S&P C|71.46
20140428|78463X525|GMFS|7636|SPDR INDEX SHS FDS SPDR S&P SM|42.03
20140428|78463X533|EDIV|25424|SPDR S&P EMERGING DIVIDENDS ET|38.72
20140428|78463X541|GNR|64952|SPDR S&P GLOBAL NATURAL RESOUR|50.86
20140428|78463X558|RBL|2094|SPDR INDEX SHS FDS S&P RUSSIA |21.20
20140428|78463X608|GUR|986|SDPR SER TR SPDR S&P EUROPEAN |35.27
20140428|78463X632|IPU|17439|SPDR S&P INTERNATIONAL UTILITI|19.08
20140428|78463X673|IPN|553|SPDR S&P INTERNATIONAL INDUSTR|31.63
20140428|78463X699|IPF|1854|SPDR|22.15
20140428|78463X715|IPW|106|SPDR S&P INTERNATIONAL ENERGY |27.53
20140428|78463X723|IPS|23771|SPDR S&P INTERNATIONAL CONSUME|40.93
20140428|78463X749|RWO|24929|SPDR DOW JONES GLOBAL REAL EST|44.73
20140428|78463X764|MDD|19806|SPDR S&P INTERNATIONAL MID CAP|33.02
20140428|78463X848|CWI|8118|SPDR SER TR SPDR MSCI ACWI EX |35.97
20140428|78463X855|GII|10902|SPDR S&P GLOBAL INFRASTURE ETF|48.47
20140428|78463X863|RWX|11082|SPDR DOW JONES INTERNATIONAL R|42.25
20140428|78463X889|GWL|12109|SPDR SER TR FDS SPDR S&P WORLD|29.50
20140428|78464A144|CBND|654|SPDR SER TR BARCLAYS ISSUER SC|32.07
20140428|78464A151|IBND|73787|SPDR BARCLAYS INTL CORP BOND E|37.66
20140428|78464A284|HYMB|292|SPDR SER TR NUVEEN S&P HIGH YL|55.27
20140428|78464A300|SLYV|4481|SPDR S&P 600 SMALL CAP VALUE E|105.55
20140428|78464A318|VRD|950|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20140428|78464A334|BWZ|708|SPDR BARCLAYS SHORT TERM INTER|36.25
20140428|78464A367|LWC|39114|SPDR SER TR BARCLAYS LONG TERM|40.13
20140428|78464A391|EBND|2148|SPDR BARCLAYS|29.94
20140428|78464A409|SPYG|992|SPDR|85.49
20140428|78464A417|JNK|125649|SPDR BARCLAYS HIGH YIELD BD ET|41.27
20140428|78464A425|SHM|472|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20140428|78464A474|SCPB|223835|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140428|78464A508|SPYV|7939|SPDR S&P 500 VALUE ETF|94.71
20140428|78464A516|BWX|7|SPDR BARCLAYS INTL TREAS BD ET|59.69
20140428|78464A540|XTL|175|SPDR SER TR S & P TELECOM ETF |54.58
20140428|78464A631|XAR|49|SPDR S&P AEROSPACE & DEFENSE E|99.71
20140428|78464A664|TLO|241|SPDR BARCLAYS|65.08
20140428|78464A672|ITE|1938|SPDR BARCLAYS INTER TERM TREAS|59.40
20140428|78464A680|BIL|196853|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140428|78464A698|KRE|168453|SPDR S&P REGIONAL BANKING ETF |38.78
20140428|78464A706|DGT|84|SPDR GLOBAL DOW ETF|69.36
20140428|78464A714|XRT|1060|SPDR SERIES TR SPDR S&P RETAIL|82.27
20140428|78464A730|XOP|2237678|SPDR SER TR OIL & GAS EXPLORAT|76.52
20140428|78464A748|XES|3709|SPDR SER TR SPDR S&P OIL & GAS|46.76
20140428|78464A755|XME|48|SPDR SER TR SPDR S&P METALS & |41.76
20140428|78464A797|KBE|4296|SPDR S&P BANK ETF|32.20
20140428|78464A813|SLY|75|SPDR S&P 600 SMALL CAP ETF|100.39
20140428|78464A839|MDYV|17715|SPDR S&P 400 MID CAP VALUE ETF|81.26
20140428|78464A862|XSD|233|SPDR TR SER SPDR S&P SEMICONDU|67.76
20140428|78464A870|XBI|456|SPDR SER TR SPDR S&P BIOTECH E|124.37
20140428|78464A888|XHB|3977|SPDR SERIES TR SPDR S&P HOMEBU|31.02
20140428|78467J100|SSNC|315|SS&C TECH HLDGS INC COM STK (D|37.30
20140428|78467K107|SSEZY|1160|SSE PLC SPONSORED ADR (UNITED |25.12
20140428|78467V103|RLY|21146|SSGA ACTIVE ETF TR|30.00
20140428|78467V400|GAL|816|SSGA ACTIVE ETF TR|34.26
20140428|78468R507|EMCD|668|SPDR SER TR SPDR BOFA M.L. EME|30.01
20140428|78468R606|XOVR|1126|SPDR SER TR BOFA M.L. CROSSOVE|26.21
20140428|78468R846|IJNK|1022|SPDR BARCLAYS INTERNATIONAL HI|25.19
20140428|78468R887|SMLV|529|SPDR RUSSELL 2000 LOW VOLATILI|70.16
20140428|78478V100|STRI|9111|STR HOLDINGS, INC COMMON STOCK|1.55
20140428|784787202|GJAZ|1330|STRATS TR FOR BELLSOUTH 2003-1|24.93
20140428|78486Q101|SIVB|118|SVB FINANCIAL GROUP|107.21
20140428|784933103|SGRP|200|SPAR GROUP INC|1.97
20140428|78501P104|SWKH|4|SWK HOLDINGS CORPORATION. COMM|1.05
20140428|785135104|SANW|3582|S&W SEED CO COM STK (NV)|7.36
20140428|78514T408|SAAXD|2500|SAASMAX INC. NEW COMMON STOCK |0.35
20140428|785688102|SBR|163|SABINE ROYALTY TR UT BI|50.80
20140428|78572M105|SBMRY|1688|SABMILLER PLC SPONSORED ADR|52.64
20140428|78573L106|SBRA|373|SABRA HEALTH CARE REIT INC|30.08
20140428|78573L205|SBRAP|4316|SABRA HEALTHCARE REIT, INC. PF|25.30
20140428|78573M104|SABR|25500|SABRE CORPORATION COMMON STOCK|16.65
20140428|78648T100|SAFT|43|SAFETY INS GROUP INC|53.30
20140428|786514208|SWY|8053|SAFEWAY INC|33.93
20140428|78709Y105|SAIA|70|SAIA INC COM STK|40.04
20140428|790148100|JOE|2116|ST.JOE COMPANY(THE)|17.97
20140428|794016105|SLNN|271|SALEEN AUTOMOTIVE INC COM STK |0.18
20140428|79466L302|CRM|32359|SALESFORCE.COM INC|52.80
20140428|79471T100|SMF|303|SALIENT MLP & ENERGY INFRASTRU|30.46
20140428|795435106|SLXP|4848|SALIX PHARMACEUTICALS LTD DEL |110.31
20140428|79546E104|SBH|464|SALLY BEAUTY HLDGS INC|27.13
20140428|796043107|SSN|66212|Samson Oil & Gas Limited Spons|0.36
20140428|79780P104|SGRCF|198|SAN GOLD CORP (CDA)|0.16
20140428|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|18.16
20140428|79970Y105|SN|129153|SANCHEZ ENERGY CORP COM STK (D|30.12
20140428|80004C101|SNDK|983|SANDISK CORP|84.35
20140428|80007P307|SD|15716|SANDRIDGE ENERGY, INC.|6.66
20140428|80007T101|SDT|5190|SANDRIDGE MISSISSIPPIAN TR I|7.56
20140428|80007V106|SDR|1168|SANDRIDGE MISSISSIPPIAN TR II |8.08
20140428|80013R206|SAND|19135|SANDSTORM GOLD LTD. ORDINARY S|5.53
20140428|800677106|SGMO|1740|SANGAMO BIOSCIENCES INC|13.62
20140428|80105N105|SNY|100|SANOFI-ADR|52.83
20140428|801056102|SANM|166|SANMINA CORP COM STK (DE)|21.03
20140428|801063207|SIMH|7384|SANOMEDICS INTERNATIONAL HOLDI|0.90
20140428|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140428|80281R300|SANPRI|1163|SANTANDER FIN PFD SA UNIPERSON|24.90
20140428|80281R706|SANPRA|346|SANTANDER FIN PREF S.A. UNIPER|25.47
20140428|80281R805|SANPRC|513|SANTANDER FIN PFD S A UNIPERSO|25.85
20140428|80281R888|SANPRB|300|SANTANDER FIN PREF SA UNIPERSO|19.98
20140428|80283M101|SC|166|SANTANDER CONSUMER USA HOLDING|22.77
20140428|80303D107|SNWV|21448|SANUWAVE HEALTH INC COM STK (N|0.65
20140428|803054204|SAP|651|SAP AG ADS (EA REPSTG 1 COM SH|77.88
20140428|803069202|SPPJY|31|SAPPI LTD ADS(RP 1 0RD SH)|3.13
20140428|80349A208|SAR|150|SARATOGA INVESTMENT CORP COM N|15.69
20140428|80349A307|SAQ|1470|SARATOGA INVT CORP 7.50% SR NT|25.45
20140428|803521103|SARA|2944|SARATOGA RESOURCES INC|1.32
20140428|803607100|SRPT|8619|SAREPTA THERAPEUTICS INC COM S|36.70
20140428|803893403|SATCQ|1|SATCON TECHNOLOGY CORP COM NEW|.
20140428|80412A200|HJN|551|SATURNS GOLDMAN SACHS CAP I SE|24.79
20140428|804136109|SENY|7432|SAUER ENERGY, INC|0.12
20140428|804395200|BFSPRA|359|SAUL CTRS INC DEPOSITARY SHS R|25.53
20140428|804395606|BFSPRC|635|SAUL CTRS INC DEP SHS REPSTG 1|23.44
20140428|805147105|ZERO|1468|SAVE THE WORLD AIR INC|0.81
20140428|80585Y308|SBRCY|4168|SBERBANK|7.76
20140428|80589M102|SCG|95|SCANA CORPORATION (NEW)|53.19
20140428|80589M201|SCU|133|SCANA CORP 2009 SER A 7.70% EN|26.12
20140428|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140428|806018305|SVKBY|6000|Scania Aktiebolag Sr B Sek Uns|28.83
20140428|806037107|SCSC|213|SCANSOURCE INC|38.72
20140428|806857108|SLB|3521|SCHLUMBERGER LTD|101.75
20140428|80687P106|SBGSY|2213|Schneider Electric Sa Unsponso|18.60
20140428|806882106|SCHN|3520|SCHNITZER STEEL INDS INC CL-A |28.16
20140428|807066105|SCHL|1991|SCHOLASTIC CORP|32.36
20140428|808194104|SHLM|38|SCHULMAN (A) INC|35.70
20140428|808513105|SCHW|517|SCHWAB CHARLES CORP|26.85
20140428|808524102|SCHB|10838|SCHWAB STRATEGIC TR US BROAD M|45.31
20140428|808524201|SCHX|23591|SCHWAB STRATEGIC TR US LARGE-C|44.47
20140428|808524300|SCHG|17827|SCHWAB STRATEGIC TR US LARGE-C|45.56
20140428|808524409|SCHV|17|SCHWAB STRATEGIC TR US LARGE-C|41.15
20140428|808524508|SCHM|3741|SCHWAB STRATEGIC U.S. MID-CAP |37.82
20140428|808524607|SCHA|12399|SCHWAB STRATEGIC TR US SMALL-C|51.88
20140428|808524706|SCHE|135414|SCHWAB STRATEGIC TR US EMERGIN|24.33
20140428|808524748|FNDC|881|SCHWAB FUNDAMENTAL INTL SMALL |27.85
20140428|808524755|FNDF|5056|SCHWAB FUNDAMENTAL INTL LARGE |28.54
20140428|808524763|FNDA|1924|SCHWAB FUNDAMENTAL U S SMALL C|28.08
20140428|808524771|FNDX|6|SCHWAB FUNDAMENTAL U S LARGE C|27.74
20140428|808524797|SCHD|38161|SCHWAB STRATEGIC TR US DIVIDEN|37.06
20140428|808524805|SCHF|54349|SCHWAB STRATEGIC TR INTL EQTY |31.61
20140428|808524839|SCHZ|6856|SCHWAB US AGGREGATE BOND ETF|51.37
20140428|808524862|SCHO|4959|SCHWAB SHORT-TERM US TREASURY |50.57
20140428|808524870|SCHP|7412|SCHWAB STRATEGIC US TIPS ETF|54.66
20140428|808541106|SWM|268|SCHWEITZER-MAUDUIT INT'L INC|41.64
20140428|80862K104|SCLN|101|SCICLONE PHARMACEUTICALS INC|4.69
20140428|80874P109|SGMS|200|SCIENTIFIC GAMES CORPORATION|11.68
20140428|808831101|SCIO|22471|SCIO DIAMOND TECH CORP COM STK|0.44
20140428|80908T101|SQI|22|SCIQUEST, INC. COMMON STOCK|24.46
20140428|80917Q106|SCRYY|100|SCOR ADS (ORD 1/10 SH FRF 25 P|3.61
20140428|810186106|SMG|2035|SCOTTS MIRACLE-GRO COMPANY|60.44
20140428|811065101|SNI|193|SCRIPPS NETWORKS INTERACTIVE I|74.09
20140428|811699107|SEAC|1400|SEACHANGE INTL INC|9.70
20140428|811707801|SBCF|150|SEACOAST BKG CORP FLA|10.72
20140428|811916105|SA|4589|SEABRIDGE GOLD INC|8.17
20140428|812350106|SHLD|59619|SEARS HOLDINGS|41.81
20140428|812578102|SGEN|3400|SEATTLE GENETICS INC|37.45
20140428|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140428|81369Y100|XLB|2241|SELECT SECTOR SPDR FD-MATERIAL|47.16
20140428|81369Y209|XLV|5171|SELECT SECTOR SPDR FUND-HEALTH|57.39
20140428|81369Y308|XLP|127239|CONSUMER STAPLES SECTOR SPDR|43.79
20140428|81369Y407|XLY|1272|SELECT SECTOR SPDR-CONSUMER DI|63.44
20140428|81369Y506|XLE|193|ENERGY SECTOR SPDR|93.23
20140428|81369Y605|XLF|21857|FINANCIAL SECTOR SPDR|21.85
20140428|81369Y704|XLI|862|INDUSTRIAL SECTOR SPDR|52.51
20140428|81369Y803|XLK|40|TECHNOLOGY SECTOR SPDR|35.75
20140428|81369Y886|XLU|1275489|UTILITIES SECTOR SPDR|43.11
20140428|81373R208|SCRA|1|SECUREALERT, INC. NEW COMMON S|18.20
20140428|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |4.00
20140428|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.84
20140428|81572V109|SNTL|133000|SEEKER TEC INTL INC COM STK (N|0.01
20140428|815794102|SGAMY|791|SEGA SAMMY HLDGS INC SPONS ADR|5.31
20140428|816078307|SKHSY|872|SEKISUI HOUSE LTD SPONS ADR|12.07
20140428|81616X103|SCSS|282|SELECT COMFORT CORP|18.46
20140428|816300107|SIGI|15|SELECTIVE INSURANCE GROUP INC |23.34
20140428|816300404|SGZA|278|SELECTIVE INS GROUP INC 5.875%|23.12
20140428|81631Y102|SELF|814|SELF STORAGE GROUP. INC. COMMO|3.56
20140428|81663A105|SEMG|9|SEMGROUP CORPORATION CLASS A C|64.58
20140428|81663N206|SMI|92|SEMICONDUCTOR MANUFACTURING IN|4.15
20140428|816850101|SMTC|1097|SEMTECH CORP|24.25
20140428|817070501|SENEA|2|SENECA FOODS CORP CL-A|28.73
20140428|81720V100|VPEMY|264|SENEX ENERGY LIMITED SPONSORED|7.10
20140428|817208507|SNTI|1584|SENESCO TECHNOLOGIES INC COMMO|3.16
20140428|81721M109|SNH|12864|SENIOR HOUSING PROPS TST SBI|23.45
20140428|81721M208|SNHN|69|SENIOR HOUSING PPTY TRUST 5.62|22.09
20140428|81724Q107|SNMX|1659|SENOMYX INC|8.65
20140428|817323108|SQNS|10324|SEQUANS COMMUNICATIONS S A ADS|1.88
20140428|817337405|SQNM|6173|SEQUENOM INC NEW|2.60
20140428|817565104|SCI|400|SERVICE CORP INTL|19.11
20140428|81762P102|NOW|917|SERVICENOW INC COM|47.23
20140428|81763U100|SREV|918|SERVICESOURCE INTL LLC INC COM|6.22
20140428|81814P209|STRNY|149|SEVERN TRENT PLC SPONSORED ADR|30.16
20140428|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.30
20140428|819882200|SHCAY|1953|SHARP CORP ADR (U S)|2.64
20140428|820017101|SMED|457|SHARPS COMPLIANCE CORP|4.19
20140428|82028K200|SJR|7205|SHAW COMMS INC CL B NON-VT PRT|23.84
20140428|824348106|SHW|147|SHERWIN-WILLIAMS CO|200.73
20140428|824543102|SHLO|1217|SHILOH INDUSTRIES INC|20.20
20140428|824596100|SHG|204|SHINHAN FINL GRP CO LTD ADS(RE|42.55
20140428|82481R106|SHPG|116|SHIRE PLC AMERICAN DEPOSITARY |162.45
20140428|824841407|SSDOY|60|SHISEIDO CO LTD SPON ADR|17.70
20140428|824889109|SCVL|493|SHOE CARNIVAL INC (IN)|22.57
20140428|82510E209|SRGHY|3422|SHOPRITE HOLDINGS LTD ORD SPON|16.41
20140428|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.71
20140428|82554U200|INKN|40929|SHRINK NANOTECHNOLOGIES INC|.
20140428|825690100|SSTK|521|SHUTTERSTOCK INC|70.30
20140428|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140428|825724206|SBGL|1200|SIBANYE GOLD LTD SPONSORED ADR|10.19
20140428|825784101|SIBE|1958|SIBLING GROUP HOLDINGS, INC. N|0.20
20140428|826197501|SI|243|SIEMENS AKTIENGESELLSCHAFT ADS|132.75
20140428|82639W106|DBEXF|45|SIERRA METALS, INC. ORDINARY S|1.52
20140428|826516106|SWIR|459|SIERRA WIRELESS INC|21.67
20140428|826546103|SIF|100|SIFCO INDUSTRIES INC|32.90
20140428|826552101|SIAL|1949|SIGMA - ALDRICH CORP|94.99
20140428|826598104|SGLB|709814|SIGMA LABS, INC. COMMON STOCK |0.15
20140428|82661L101|SGMA|100|SIGMATRON INTL INC|11.66
20140428|82669G104|SBNY|60|SIGNATURE BANK|116.12
20140428|82670K102|SGGH|43|SIGNATURE GROUP HLDGS INC NEW |11.00
20140428|826919102|SLAB|118|SILICON LABORATORIES INC|50.44
20140428|827048109|SLGN|353|SILGAN HOLDINGS INC|50.24
20140428|82706C108|SIMO|199|SILICON MOTION TECHNOLOGY CORP|16.87
20140428|827084864|SPIL|3659|SILICONWARE PRECISON IND ADS|6.91
20140428|82735Q102|SBY|141|SILVER BAY RLTY TR CORP COM ST|14.98
20140428|827458100|SVBL|570|SILVER BULL RESOURCES, INC|0.31
20140428|827738105|SILV|67455|SILVER HORN MNG LTD COM STK (D|0.05
20140428|827906207|SLGLF|200373|SILVERADO GOLD MINES LTD|.
20140428|82823L106|SSRI|2804|SILVER STANDARD RES INC (F)|9.97
20140428|828336107|SLW|19908|SILVER WHEATON CORP|22.47
20140428|82835P103|SVM|4255|SILVERCORP METALS INC COM (CAN|2.21
20140428|828365106|SVLC|132705|SILVERCREST MINES INC ORD SHS |1.71
20140428|828806885|SPGPRJ|625|SIMON PROPERTY GROUP, INC. 8 3|65.48
20140428|829214105|SLP|150|SIMULATIONS PLUS INC|6.06
20140428|829226109|SBGI|49357|SINCLAIR BROADCAST GP INC CL A|27.52
20140428|82929R304|SGAPY|277|Singapore Telecommunications L|29.86
20140428|82932V102|SING|756|SINGLEPOINT INC COM STK (NV)|0.02
20140428|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.63
20140428|829348200|SNPY|8838|SINO PAYMENTS, INC. NEW COMMON|0.18
20140428|829357102|SCOK|388|SINOCOKING COAL & COKE CHEMICA|1.24
20140428|829400100|SINX|11500|SIONIX CORP|.
20140428|82966C103|SIRO|68|SIRONA DENTAL SYSTEMS INC COM |74.77
20140428|82968B103|SIRI|9469|SIRIUS XM HOLDINGS INC,|3.12
20140428|83001A102|SIX|1883|SIX FLAGS ENTMT CORP NEW COM S|39.85
20140428|830561205|SKBSY|171|SKANSKA AB SPONSORED ADR (SWE)|22.44
20140428|83083B101|SKDTY|113|SKY DEUTSCHLAND AG UNSPONSORED|8.25
20140428|83083J104|SKUL|43|SKULLCANDY INC|7.92
20140428|830830105|SKY|174|SKYLINE CORP|5.16
20140428|83084G109|MOBI|107|SKY -MOBI LIMITED ADS|7.15
20140428|83086T208|SPU|1804|SKYPEOPLE FRUIT JUICE INC COM |1.64
20140428|830879102|SKYW|7|SKYWEST INC|12.05
20140428|83088M102|SWKS|1250|SKYWORKS SOLUTIONS INC|41.46
20140428|830884300|SKBI|148|SKYSTAR BIO-PHARMACEUTICAL CO |5.73
20140428|831609102|SMAK|24327|SMACK SPORTSWEAR COM STK (NV) |0.05
20140428|83165V108|SBDG|238|SMALL BUSINESS DEVELOPMENT GRO|5.00
20140428|83171G103|SPRO|962|SMARTPROS LTD COM STK|3.45
20140428|83171P202|SMVR|63161|SMART VENTURES INC NEW COM STK|.
20140428|832154108|SMSI|2000|SMITH MICRO SOFTWARE INC|1.70
20140428|832156103|SMID|100|SMITH-MIDLAND CORP|2.24
20140428|83238P203|SMGZY|5090|SMITHS GROUP PLC SPONSORED ADR|21.52
20140428|832696405|SJM|359|J.M. SMUCKER CO (NEW)|96.02
20140428|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|44.36
20140428|83300P107|SNAX|485|SNACKHEALTHY, INC. COMMON STOC|5.80
20140428|83303W109|STVI|2040|SNAP INTERACTIVE INC (DE)|0.30
20140428|833034101|SNA|9231|SNAP ON INCORPORATED (HOLDING)|115.47
20140428|833551104|LNCE|17|SNYDERS- LANCE INC|26.69
20140428|833635105|SQM|12197|SOCIEDAD QUIMICA Y M CHILE ADS|31.50
20140428|83364L109|SCGLY|10173|SOCIETE GENERALE FRANCE SP ADR|11.96
20140428|833792104|SDXAY|59|SODEXO AMERICAN DEPOSITARY SHS|108.13
20140428|834021206|SOFT|75|SOFTECH INC COM STK|1.81
20140428|83404D109|SFTBY|7561|Softbank Corp Unsponsored ADR |37.90
20140428|83408W103|SOHU|65|SOHU.COM INC|58.00
20140428|83412T104|SLNX|19566|SOLANBRIDGE GROUP INC COM STK |.
20140428|83413U100|SLRC|116|SOLAR CAPITAL LTD COM STK (MD)|22.04
20140428|83413U308|SLRA|3360|SOLAR CAPITAL LTD 6.75% SENIOR|23.80
20140428|83415T101|SZYM|7461|SOLAZYME INC COM STK (DE)|11.13
20140428|834156101|SOEN|1765|Solar Enertech Corp. Common St|.
20140428|83416M105|SUNS|156|SOLAR SR CAP LTD|16.76
20140428|83416T100|SCTY|10481|SOLARCITY CORP|55.40
20140428|83416V105|SWET|167925|SOLAR WIND ENERGY TOWER, INC. |.
20140428|83416X101|SPCL|355|SOLARIS POWER CELLS, INC. NEW |0.30
20140428|83417A100|SLTD|90512|SOLAR3D INC COM STK (DE)|0.06
20140428|8342EP107|XPL|58502|SOLITARIO EXPLORATION & ROYALT|1.09
20140428|83421A104|SLH|363|SOLERA HOLDINGS, INC. COM|62.65
20140428|834223208|SNGX|3461|SOLIGENIX, INC. COMMON STOCK|2.16
20140428|83490A100|SOPW|13902|SOLAR POWER, INC. COM STK|0.20
20140428|83545G102|SAH|97|SONIC AUTOMOTIVE INC CL A|24.04
20140428|835495102|SON|609|SONOCO PRODUCTS CO.|42.09
20140428|83578Q209|SPHS|998|SOPHIRIS BIO INC COM NEW|3.33
20140428|835898107|BID|1605|SOTHEBY'S COM|42.16
20140428|835916107|SONS|4638|SONUS NETWORKS INC|3.07
20140428|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.04
20140428|838518108|SJI|506|SOUTH JERSEY INDS INC|56.57
20140428|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140428|842400202|SCEPRB|300|SOUTHERN CALIF ED 4.08% PFD|20.20
20140428|842400509|SCEPRE|514|SOUTHERN CALIF ED 4.78% PFD|23.88
20140428|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|103.38
20140428|842587107|SO|2146|SOUTHERN CO|46.26
20140428|84265V105|SCCO|8101|SOUTHERN COPPER CORPORATION CO|29.79
20140428|843395104|SONA|59|SOUTHERN NATIONAL BANCORP OF V|10.26
20140428|844741108|LUV|1147|SOUTHWEST AIRLINES CO|23.95
20140428|844767103|OKSB|12|SOUTHWEST BANCORP INC (OKLA)|17.07
20140428|844895102|SWX|34|SOUTHWEST GAS CORP|54.78
20140428|845467109|SWN|300|SOUTHWESTERN ENERGY CO (DELAWA|47.79
20140428|84610H108|SSS|648|SOVRAN SELF STORAGE INC|74.38
20140428|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|6.33
20140428|84649R200|CODE|82|SPANSION INC, CLASS A COMMON S|17.76
20140428|84650T103|SPBU|3000|Spare Backup, Inc. Common Stoc|0.01
20140428|84651P100|LOV|516|SPARK NETWORKS, INC. COM STK|4.70
20140428|846819100|SPAR|19|SPARTAN MTRS INC|5.03
20140428|84756N109|SEP|6015|SPECTRA ENERGY PARTNERS, LP CO|54.58
20140428|847574100|DIAGF|3500|SPECTRAL DIAGNOSTICS INC|0.28
20140428|84760C107|SPNC|620|SPECTRANETICS CORP|22.02
20140428|84763A108|SPPI|5540|SPECTRUM PARMACEUTICALS INC|6.77
20140428|84764T106|SPDC|11027|SPEED COMMERCE, INC COM STK|3.18
20140428|84770S209|SPMI|11350|Speedemissions, Inc. New Commo|.
20140428|847788106|TRK|22|SPEEDWAY MOTORSPORTS, INC.|17.57
20140428|848324208|SSPC|298|THE SPENDSMART PAYMENTS COMPAN|2.10
20140428|84842R304|SPEX|297016|SPHERIX INC COM STK NEW (MD)|1.78
20140428|848574109|SPR|781|SPIRIT AEROSYSTEMS HLDGS INC C|29.40
20140428|84860W102|SRC|875|SPIRIT RLTY CAPITAL INC (NEW) |10.70
20140428|849163308|SPCHB|50|SPORT CHALET, INC. CLASS B|1.18
20140428|849343108|SRLP|147|SPRAGUE RES LP COM UNIT REPSTG|21.34
20140428|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.83
20140428|85172J101|LEAF|52759|SPRINGLEAF HLDGS INC COM STK (|23.85
20140428|85207D103|SCPZF|260|SPROTT RESOURCE CORP ORD SHS (|2.34
20140428|85207K107|PSLV|59685|SPROTT PHYSICAL SILVER TR UIT |7.79
20140428|85207Q104|SPPP|5376|SPROTT PHYSICAL PLATINUM AND|9.70
20140428|85207U105|S|2848|SPRINT CORPORATION COM(NEW)|7.82
20140428|85208M102|SFM|92|SPROUTS FMRS MKT INC COM STK (|32.91
20140428|852193101|SGLRF|1100|SPYGLASS RESOURCES CORP. COMMO|1.69
20140428|85223W101|SQBK|38|SQUARE 1 FINANCIAL INC COM|18.96
20140428|852278100|STBMY|1000|ST BARBARA LTD SPONSORED ADR (|1.04
20140428|852383108|TSGL|1051|THE STAFFING GROUP LIMITED|0.44
20140428|85254C305|SSI|914|STAGE STORES INC|22.12
20140428|85254J102|STAG|117776|STAG INDL INC USA|23.70
20140428|85254J300|STAGPRB|1910|STAG INDUSTRIAL INC CUM PFD SE|23.39
20140428|852857200|STMP|99|STAMPS.COM INC|33.20
20140428|852891100|SFG|58|STANCORP FINL GRP|60.66
20140428|853616100|SMPR|3756|STANDARD METALS PROCESSING, IN|1.90
20140428|85375C101|SPF|2496|STANDARD PACIFIC CORP|7.98
20140428|853887206|SR|822|STANDARD REGISTER CO|7.66
20140428|854231107|SXI|55|STANDEX INTERNATIONAL CORP|58.75
20140428|854502101|SWK|955|STANLEY BLACK & DECKER, INC CO|85.23
20140428|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|24.68
20140428|85472N109|STN|18|STANTEC INC. COM|57.55
20140428|855030102|SPLS|8255|STAPLES INC|12.29
20140428|85517P101|STSI|28152|STAR SCIENTIFIC INC|0.65
20140428|855244109|SBUX|68|STARBUCKS CORPORATION|71.45
20140428|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.15
20140428|855707105|STFC|169|STATE AUTO FINANCIAL CORP|20.95
20140428|85571B105|STWD|1255|STARWOOD PROPERTY TRUST, INC|23.17
20140428|85571Q102|STRZA|129|STARZ SER A COM STK (DE)|31.66
20140428|85571U103|SSET|968|STARSTREAM ENTERTAINMENT, INC.|0.23
20140428|85571W109|SWAY|53|STARWOOD WAYPOINT RESIDENTIAL |27.05
20140428|85590A401|HOT|333|STARWOOD HOTELS & RESORTS WORL|75.00
20140428|856190103|STBZ|380|STATE BANK FINANCIAL CORPORATI|16.76
20140428|857477509|STTPRC|13|STATE STREET CORP PFD SHS SER |23.69
20140428|85771P102|STO|18661|STATOIL ASA ADS (1 ORD)|28.65
20140428|858119100|STLD|2598|STEEL DYNAMICS INC|18.38
20140428|858155203|SCS|71|STEELCASE INC CL A|16.48
20140428|858375108|SMRT|307|STEIN MART INC|12.72
20140428|858568108|SCM|3024|STELLUS CAP INVT CORP COM STK |13.69
20140428|858572407|SCTPF|63214|STEM CELL THERAPEUTICS CORP CO|0.37
20140428|858912108|SRCL|143|STERICYCLE INC|113.96
20140428|859152100|STE|456|STERIS CORP|48.97
20140428|85916J409|STXS|8977|STEREOTAXIS INC COM STK NEW (D|3.75
20140428|859240103|STCC|24002|STERLING CONSOLIDATED CORPORAT|0.08
20140428|859241101|STRL|650|STERLING CONSTRUCTION CO INC|6.80
20140428|86031Q104|STVF|26364|STEVIA FIRST CORP COM STK|0.42
20140428|860372101|STC|1308|STEWART INFORMATION SVCS CORP |29.93
20140428|860630102|SF|58|STIFEL FINANCIAL CORP|45.53
20140428|860630300|SFN|68|STIFEL FINANCIAL CORP 5.75% SR|25.71
20140428|86074Q102|SWC|106|STILLWATER MINING CO|16.04
20140428|861012102|STM|4515|STMICROELECTRONICS N.V.|9.11
20140428|861025104|SYBT|930|STOCK YARDS BANCORP, INC COM S|29.26
20140428|86164T107|EDF|3581|STONE HBR EMERGING MKTS INCOME|19.13
20140428|86164W100|EDI|426|STONE HBR EMERGING MKTS TOTAL |19.10
20140428|861642106|SGY|496|STONE ENERGY CORP|44.72
20140428|86183Q100|STON|250|STONEMOR PARTNERS L.P. COM UNI|24.60
20140428|86210M106|SEOAY|21|STORA ENSO OYJ, ADS(RP 1 SR R)|9.92
20140428|86267N205|SPRL|599|STRAT PETROLEUM LTD NEW|.
20140428|86270C105|SOIGF|7486|STRATA OIL & GAS, INC.|0.16
20140428|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|25.36
20140428|862758208|SMDZF|20000|STRATEGIC METALS LTD COM NEW (|0.36
20140428|86280B105|STTX|57593|STRATEX OIL & GAS HOLDINGS INC|0.37
20140428|863236105|STRA|218|STRAYER EDUCATION INC|43.08
20140428|86332V307|SFOR|2882|STRIKEFORCE TECHNOLOGIES, INC.|0.11
20140428|86336W202|STBR|2757|STRONGBOW RESOURCES, INC. COMM|0.75
20140428|863667101|SYK|32|STRYKER CORP|76.72
20140428|864159108|RGR|382|STURM RUGER & CO INC|61.48
20140428|864323100|SUBCY|64|SUBSEA 7 S A SPONSORED ADR|18.77
20140428|864482104|SPH|1600|SUBURBAN PROPANE PARTNERS L.P.|43.66
20140428|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.54
20140428|864691100|SZEVY|21|SUEZ ENVIRONNEMENT CO SA ADR R|9.78
20140428|864739107|SUBK|50|SUFFOLK BANCORP|21.96
20140428|864909106|SCMP|40|SUCAMPO PHARMACEUTICALS INC CL|6.75
20140428|865613103|SSUMY|21|SUMITOMO CORP SPONS ADR|13.34
20140428|86562M209|SMFG|78578|SUMITOMO MITSUI FINANCIAL GROU|7.85
20140428|86563T104|SMMYY|650|SUMITOMO METAL MINING CO LTD U|15.12
20140428|866082100|INN|2268|SUMMIT HOTEL PPTYS INC COM STK|9.01
20140428|866082308|INNPRB|1962|SUMMIT HOTEL PROPERTIES, INC. |25.86
20140428|866142102|SMLP|389|SUMMIT MIDSTREAM PARTNERS LP C|44.48
20140428|86663B102|SNBC|135|SUN BANCORP INC (N J)|3.77
20140428|86676H302|SUHJY|258|SUN HUNG KAI PPTY LTD SP ADR|12.45
20140428|86686U202|SNRV|476|SUN RIVER ENERGY, INC. COMMON |0.19
20140428|866942105|SNHY|186|SUN HYDRAULICS CORP|39.63
20140428|86722A103|SXC|66|SUNCOKE ENERGY INC COM STK (DE|20.74
20140428|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|29.16
20140428|867224107|SU|1|SUNCOR ENERGY INC (NEW)|37.10
20140428|86723Y209|SNMCY|24|SUNCORP GROUP LTD SPONSORED AD|12.10
20140428|86726Q104|SUND|35|SUNDANCE STRATEGIES INC COMMON|8.00
20140428|86732G306|SNEY|287542|SUNERGY, INC.|.
20140428|86732Y109|SUNE|399936|SUNEDISON, INC COM|19.77
20140428|867328601|SNSS|2800|SUNESIS PHARMACEUTICALS INC CO|5.10
20140428|867475105|SNNY|100|SUNNYSIDE BANCORP INC COM STK |9.25
20140428|86764L108|SXL|2921|SUNOCO LOGISTICS PARTNERS L.P.|89.05
20140428|867652406|SPWR|100|SUNPOWER CORP COM STK (DE)|34.18
20140428|86769A305|SSBN|2227|SUNSET BRANDS, INC.|1.00
20140428|86782U106|SSH|916|SUNSHINE HEART INC|5.46
20140428|867892101|SHO|892|SUNSTONE HOTEL INVESTORS INC|13.81
20140428|867914103|STI|1832|SUNTRUST BANKS INC|38.44
20140428|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|5.28
20140428|867914889|STIPRE|1299|SUNTRUST BKS INC DEPOSITARY SH|22.96
20140428|867931404|SCON|13081|SUPERCONDUCTOR TECHS INC|2.26
20140428|868157108|SPN|183446|SUPERIOR ENERGY SVCS INC|32.55
20140428|868168105|SUP|40|SUPERIOR INDUSTRIES INTL INC|21.34
20140428|868459108|SUPN|80|SUPERNUS PHARMACEUTICALS INC C|7.68
20140428|868526302|SPPRO|42|SUPERTEL HOSPITALITY INC SER B|16.00
20140428|868536103|SVU|2710|SUPERVALU INC|7.11
20140428|86858W101|SPRT|839|SUPPORT. COM INC, COMMON STOCK|2.42
20140428|868607102|STS|90|SUPREME INDS INC CL-A|6.76
20140428|86880T209|SRGG|30|SURGE GLOBAL ENERGY, INC. COMM|0.12
20140428|868861105|SGTPY|198010|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.69
20140428|868873100|SRDX|192|SURMODICS INC|22.04
20140428|869099101|SUSQ|5613|SUSQUEHANNA BANCSHARES INC|10.70
20140428|869233106|SUSS|1133|SUSSER HOLDINGS CORPORATION CO|57.03
20140428|869239103|SUSP|105|SUSSER PETE PARTNERS LP COM UN|36.89
20140428|869362103|SUTR|3870|Sutor Technology Group Limited|1.76
20140428|869587402|SVCBY|46393|SVENSKA CELLULOSA B SPONS ADR |28.17
20140428|86959C103|SVNLY|248|Svenska Handelsbanken Unsponso|24.49
20140428|870123106|SWGAY|1448|SWATCH GROUP AG UNSPON ADR (SW|32.09
20140428|870195104|SWDBY|162|Swedbank AB Sponsored ADR (Swe|25.83
20140428|870297306|RJN|474|SWEDISH EXPT CR CORP ELEMENTS |7.22
20140428|870297405|RJZ|3869|SWEDISH EXPT CR CORP ELEMENTS |8.90
20140428|870297801|RJI|33007|SWEDISH EXPT CR CORP ELEMENTS |8.70
20140428|870738101|SFY|5308|SWIFT ENERGY CO (HOLDING COMPA|11.27
20140428|87074U101|SWFT|2902|SWIFT TRANSN CO CL A COM STK (|23.38
20140428|870794302|SWRAY|66|SWIRE PACIFIC LTD CL-A SP ADR |11.45
20140428|870886108|SSREY|213|SWISS RE LTD SPON ADR (CHE)|85.47
20140428|871503108|SYMC|6184|SYMANTEC CORP|20.28
20140428|87155N109|SYIEY|1010|Symrise Ag Unsponsored ADR (Ge|12.22
20140428|871565107|SYNL|1193|SYNALLOY CORP.|15.90
20140428|87157B103|SNCR|642|SYNCHRONOSS TECHNOLOGIES INC C|29.87
20140428|87157D109|SYNA|20746|SYNAPTICS INCORPORATED|63.77
20140428|87159A103|GEVA|1115|SYNAGEVA BIOPHARMA CORP COM ST|84.01
20140428|87160A100|SYT|1954|SYNGENTA AG ADS (1/5 ORD)|78.03
20140428|871607107|SNPS|465|SYNOPSYS INC|37.31
20140428|87161C105|SNV|20367|SYNOVUS FINANCIAL CORP|3.20
20140428|87161C402|SNVPRC|1060|SYNOVUS FINL CORP PERP PFD SER|27.82
20140428|87162T206|SNTA|6615|SYNTA PHARMACEUTICALS INC COM |4.06
20140428|871639308|SGYP|6071|SYNERGY PHARMACEUTICALS, INC. |4.77
20140428|87164P103|SYRG|811|SYNERGY RESOURCES CORPORATION |12.20
20140428|87164U102|SYN|45199|SYNTHETIC BIOLOGICS INC COM ST|2.84
20140428|871655106|SYPR|791|SYPRIS SOLUTIONS INC (DE)|2.81
20140428|871829107|SYY|3754|SYSCO CORP|36.04
20140428|871851101|SYX|15|SYSTEMAX INC|16.53
20140428|87216N205|TAYCP|475|TAYLOR CAPITAL TR I TR PFD SEC|26.08
20140428|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140428|872275102|TCB|3531|TCF FINANCIAL CORP|16.01
20140428|872275128|TCBWS|86|TCF FINL CORP WTS EXP 11/14/20|3.12
20140428|872277207|TCBPRB|1007|TCF FINANCIAL CORP DEL DEP SHS|25.82
20140428|872277405|TCBPRC|303|TCF FINANCIAL CORPORATION PERP|24.49
20140428|87233Q108|TCP|2004|TC PIPELINES LP UTS|51.00
20140428|872351408|TTDKY|17|TDK CORP AMER DEP SH|44.59
20140428|87236Y108|AMTD|2970|TD AMERITRADE HOLDING CORPORAT|32.49
20140428|872375100|TE|2538|TECO ENERGY INC|18.38
20140428|87240R107|TFSL|156|TFS FINANCIAL CORPORATION COM |13.27
20140428|872434105|THKLY|2024|T H K Co Ltd Unsponsored ADR (|10.85
20140428|87244T109|TICC|1606|TICC CAPITAL CORP. COM STOCK|9.69
20140428|872540109|TJX|4213|TJX COMPANIES INC|58.14
20140428|872590104|TMUS|1002|T-MOBILE US INC|29.05
20140428|87260R300|TMKXY|468|TMK OAO SPONSORED ADR (RU)|7.67
20140428|872608203|TNIB|1400|TNI BIOTECH INC COM STK (FL)|0.78
20140428|872625108|TRR|8|TRC CO'S INC|5.68
20140428|87265H109|TPH|11845|TRI POINTE HOMES INC COM STK (|15.98
20140428|87288V101|TSSI|405|TSS INC (DE)|0.35
20140428|87305R109|TTMI|55|TTM TECHNOLOGIES INC|7.78
20140428|87306N107|TTAPY|47|TTW PUBLIC COMPANY LIMITED UNS|14.55
20140428|87311L104|TWTC|164|TW TELECOM INC CL A COM|30.64
20140428|87336U105|DATA|57|TABLEAU SOFTWARE INC|56.23
20140428|87378P105|TAGG|723684|TAGLIKEME CORP COMMON STOCK (N|.
20140428|874036106|TWN|100|TAIWAN FUND INC|18.64
20140428|874039100|TSM|29023|TAIWAN SEMICON MFG LTD(5COMSH)|19.91
20140428|87405B103|TKTDY|6|Takata Corp, Tokyo Unsponsored|48.96
20140428|874054109|TTWO|591|TAKE-TWO INTERACTIVE SOFTWARE |20.36
20140428|874080104|XRS|543|TAL EDUCATION GROUP ADS REPSTG|23.10
20140428|874083108|TAL|100|TAL INTERNATIONAL GROUP, INC. |42.42
20140428|87425E103|TLM|4576|TALISMAN ENERGY INC|10.55
20140428|874259203|TMHO|147|TALISMAN HOLDINGS, INC. COMMON|0.27
20140428|87482X101|TLMR|24|TALMER BANCORP INC (MI)|13.45
20140428|87484F108|TALN|7500|TALON INTERNATIONAL, INC|0.21
20140428|87509U106|TAM|15|TAMINCO CORP COM|20.00
20140428|875372104|TNDM|1046|TANDEM DIABETES CARE INC COM|17.50
20140428|875465106|SKT|1015|TANGER FACTORY OUTLET CENTERS |35.77
20140428|87582Y108|TNGO|21|TANGOE INC COM|15.94
20140428|87600U104|TRX|1420|TANZANIAN ROYALTY EXPLORATION,|2.23
20140428|87600Y106|TAOM|789|TAOMEE HLDGS LTD SPON ADR (CYM|5.74
20140428|87611R306|TRGT|12165|TARGACEPT INC COM STK|4.24
20140428|87611X105|NGLS|4416|TARGA RESOURCES PARTNERS LP CO|58.30
20140428|87612G101|TRGP|402|TARGA RESOURCES CORPORATION CO|105.58
20140428|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|4.36
20140428|876140104|TRGM|10373|TARGETED|0.71
20140428|87652B103|TAS|36|TASMAN METALS LTD ORDINARY SHA|1.31
20140428|876568502|TTM|278|TATA MOTORS LIMITED ADS|37.32
20140428|87666U105|TATD|45|TATYANA DESIGNS INC COM STK (N|1.23
20140428|876664103|TCO|85|TAUBMAN CENTERS INC|71.93
20140428|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|24.51
20140428|876664707|TCOPRK|155|TAUBMAN CENTERS, INC. PREFERRE|23.84
20140428|87669X106|TAUG|10000|TAURIGA SCIENCES, INC.|0.04
20140428|876851106|TAYC|48|TAYLOR CAPITAL GROUP INC|22.11
20140428|876851882|TAYCO|150|TAYLOR CAPITAL GROUP, INC. PER|26.91
20140428|877163105|TAYD|100|TAYLOR DEVICES INC|9.00
20140428|87724P106|TMHC|201|TAYLOR MORRISON HOME CORP CL A|21.01
20140428|878193101|TEAR|2146|TEARLAB CORP COM STK (DE)|4.35
20140428|878237106|TECD|87|TECH DATA CORP|61.43
20140428|878409101|TCCO|10|TECHNICAL COMMUNICATIONS CRP|6.18
20140428|878546209|TKPPY|3140|TECHNIP ADS (EA REPTG ONE ORD |28.45
20140428|87873L104|TMSG|11047|TECHNOLOGY MONITORING SOLUTION|0.02
20140428|878742204|TCK|11099|TECK RESOURCES LIMITED CLASS B|22.48
20140428|879080109|TRC|846|TEJON RANCH CO|30.72
20140428|879165207|TIK|630|TEL-INSTRUMENT ELECTRONCS CORP|4.81
20140428|879273209|TEO|278|TELECOM ARGENTINA ADS (EA REPT|19.40
20140428|87928Y200|TLEIY|1005|TELECITY GROUP PLC MANCHESTER |21.59
20140428|87929J103|TSYS|6845|TELECOMMUNICATIONS SYS INC "A"|2.49
20140428|87936R106|VIV|950|TELEFONICA BRASIL SA|20.47
20140428|879360105|TDY|31|TELEDYNE TECHNOLOGIES INC|92.58
20140428|879382208|TEF|16108|TELEFONICA SA ADS(RP 1 SH CAPI|16.33
20140428|879433795|TDA|404|TELEPHONE AND DATA SYSTEMS INC|21.60
20140428|879433837|TDJ|309|TELEPHONE & DATA SYS INC PFD 7|25.06
20140428|87944W105|TELNY|1013|TELENOR ASA|68.25
20140428|87946F100|TLPFY|32|Teleperformance Unsponsored AD|28.57
20140428|87952P307|TLTZY|3964|Tele2 AB Unsponsored ADR repre|6.30
20140428|879531309|TVBCY|599|TELEVSN BROADCST LTD SPON ADR |12.69
20140428|87959M208|TELK|1566|TELIK, INC|1.34
20140428|87960M205|TLSNY|125|TeliaSonera AB Unsponsored ADR|14.11
20140428|879604106|TKOI|3900|TELKONET INC|0.18
20140428|87969N204|TLSYY|8832|TELSTRA CRP LTD ADS(RP 5 ORD) |24.04
20140428|87971M103|TU|269|TELUS CORP (F)|34.43
20140428|87974N108|TBGPF|231|TEMBO GOLD CORP COM|0.06
20140428|880192109|TEI|1580|TEMPLETON EMER MKTS INCM FD|14.37
20140428|88022F105|TRF|213|TEMPLETON RUSSIA & EAST EURO F|12.35
20140428|88023U101|TPX|129|TEMPUR-SEALY INTERANTIONAL INC|49.36
20140428|88031M109|TS|6059|TENARIS S.A. ADS (EA REPTG 2 O|44.97
20140428|88032Q109|TCEHY|5806|Tencent Holdings Limited Unspo|67.52
20140428|88033G407|THC|75|TENET HEALTHCARE CORPORATION|46.12
20140428|88033R205|TGC|4354|TENGASCO,INC|0.46
20140428|88034G208|TNGN|20098|TENGION INC COM NEW STK (DE)|0.21
20140428|880591300|TVC|3180|TENNESSE VALLEY AUTH 98 6/1/28|23.84
20140428|880591409|TVE|3491|TENNESSEE VALLEY AUT 00000|23.80
20140428|880770102|TER|1987|TERADYNE INC|17.32
20140428|880779103|TEX|985|TEREX CORP|41.59
20140428|88088L103|TEZNY|1603|TERNA RETE ELETTRICA NAZIONALE|16.15
20140428|881001101|TTRHF|48500|TERRA ENERGY CORP|0.44
20140428|881005201|TNH|83|TERRA NITRO LP (DEP COMMON UTS|148.81
20140428|88102J100|TRTC|188709|TERRA TECH CORP. COMMON|0.63
20140428|88145X108|TBNK|11|TERRITORIAL BANCORP, IMC COM S|20.47
20140428|88146M200|TRNOPRA|300|TERRENO RLTY CORP PFD SER A (M|25.86
20140428|881569107|TSRO|1129|TESARO INC COM STK (DE)|24.17
20140428|88157K101|TESO|2|TESCO CORP (ALTA.) F|20.05
20140428|881575302|TSCDY|2506|TESCO PLC SPONS ADR|15.10
20140428|88160R101|TSLA|458|TESLA MTRS INC COM STK (DE)|199.85
20140428|88160T107|TLLP|1337|TESORO LOGISTICS LP COM UNIT L|63.24
20140428|881609101|TSO|5924|TESORO CORPORATION|55.00
20140428|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|48.69
20140428|88164L100|TSRA|91|TESSERA TECHNOLOGIES INC|21.89
20140428|88165N105|TTPH|29|TETRAPHASE PHARMACEUTICALS INC|10.15
20140428|88165U109|TLOG|998|TETRALOGIC PHARMACEUTICALS|6.24
20140428|88166A201|NAGS|1000|TEUCRIUM COMMODITY TR NATURAL |13.91
20140428|88166A508|WEAT|3198|TEUCRIUM COMMODITY TR WHEAT FD|16.87
20140428|88166A607|SOYB|3302|TEUCRIUM COMMODITY TR SOYBEAN |25.77
20140428|882228406|TCBIP|2214|TEXAS CAPITAL BANCSHARES, INC.|23.96
20140428|88224Q107|TCBI|1118|TEXAS CAPITAL BANCSHARES INC|55.78
20140428|882491103|TXI|43|TEXAS INDUSTRIES INC|86.21
20140428|882508104|TXN|258143|TEXAS INSTRUMENTS|46.34
20140428|882610108|TPL|769|TEXAS PAC LD TR SUB SH CTFS|133.82
20140428|88288L200|TWDL|21126|TEXAS WYOMING DRILLING, INC.|.
20140428|883203101|TXT|2099|TEXTRON INCORPORATED OF DEL|39.26
20140428|883211104|TXTR|137|TEXTURA CORPORATION COM|18.40
20140428|883219107|THLEY|158|THALES SPONS ADR|62.30
20140428|88322Q108|TGTX|281|TG THERAPEUTICS, INC. COMMON S|4.70
20140428|88337C102|TCEL|82144|THERAPY CELLS, INC. COMMON STO|.
20140428|88337H101|MACQF|7000|Themac Resources Group Limited|0.05
20140428|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|2.69
20140428|88338N107|TXMD|3152|THERAPEUTICSMD, INC. COMMON ST|4.39
20140428|88338T104|THRX|1240|THERAVANCE INC|26.26
20140428|883556102|TMO|185|THERMO FISHER SCIENTIFIC INC. |114.29
20140428|88368Q103|TST|3|THESTREET INC|2.53
20140428|88410V100|THNS|44011|THINSPACE TECHNOLOGY INC COM S|0.35
20140428|884768102|TC|4620|Thompson Creek Metals Company |2.89
20140428|884768300|TCPRT|4014|THOMPSON CREEK METALS COMPANY |16.30
20140428|884903105|TRI|61868|THOMSON REUTERS CORP|34.59
20140428|885175307|THOR|79|THORATEC CORPORATION|32.23
20140428|88554D205|DDD|61870|3 D SYSTEMS CORP NEW|49.64
20140428|88555Y109|DPSM|43248|3D PIONEER SYSTEMS INC. COMMON|0.58
20140428|88556A100|DDDX|818|3DX INDUSTRIES INC. COMMON STO|1.60
20140428|88579Y101|MMM|193|3M COMPANY;COM USD0.01|136.56
20140428|885807206|THLD|1100|THRESHOLD PHARMACEUTICALS INC |4.00
20140428|886031103|THTI|2846|THT HEAT TRANSFER TECHNOLOGY, |1.18
20140428|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.92
20140428|88632Q103|TIBX|1329|TIBCO SOFTWARE INC|19.35
20140428|886547108|TIF|1119|TIFFANY & CO|87.11
20140428|88674T106|TGRO|18562|TIGER OIL AND ENERGY, INC. COM|0.26
20140428|88677Q109|TTS|2833|TILE SHOP HLDGS INC COM STK (D|13.76
20140428|88706M103|THI|49|TIM HORTONS INC COM, CANADA|54.72
20140428|88706P205|TSU|46|TIM PARTICIPACOES S.A. ADS (EA|25.76
20140428|88732J207|TWC|157|TIME WARNER CABLE INC NEW COM |139.41
20140428|88738N103|HOMS|234|TIMIOS NATL CORP COM STK (DE) |0.70
20140428|887389104|TKR|86|TIMKEN COMPANY|61.41
20140428|88741P103|TGD|17|TIMMINS GOLD CORP COM SHS (CAN|1.42
20140428|887677102|TINTF|9255|TINTINA RES INC COM (CDA)|0.16
20140428|88830M102|TWI|2905|TITAN INTL (ILLINOIS)INC.|16.48
20140428|88830R101|TITN|3325|TITAN MACHINERY INC. COMMON ST|18.21
20140428|88831R100|TFER|36352|TITAN IRON ORE CORP. COMMON ST|.
20140428|88833T104|TITUF|50|TITANIUM CORPORATION INC|1.80
20140428|888706108|TIVO|15480|TIVO INC|11.83
20140428|889094108|TKOMY|791|Tokio Marine Holdings, Inc. Sp|29.80
20140428|889110102|TOELY|5569|Tokyo Electron Ltd Unsponsored|14.68
20140428|889115101|TKGSY|549|Tokyo Gas Co Ltd Unsponsored A|20.58
20140428|889478103|TOL|1391|TOLL BROTHERS INC|34.27
20140428|890260201|TNXP|422|TONIX PHARMACEUTICALS HLDG COR|9.42
20140428|890308109|TNGL|9568|TONOGOLD RESOURCES INC|0.14
20140428|890747306|TOPPY|162|TOPPAN PRTG LTD SPONSORED ADR |6.96
20140428|890880206|TRYIY|80|TORAY INDS ADR|66.06
20140428|891027104|TMK|740|TORCHMARK CORP|78.39
20140428|891027302|TMKPRB|2170|TORCHMARK CORPORATION 5.875% J|24.48
20140428|89147L100|TYG|2877|TORTOISE ENERGY INFRASTRUCTURE|47.38
20140428|89147T103|TYN|114|TORTOISE NORTH AMERICAN ENERGY|29.87
20140428|89147U100|TYY|8|TORTOISE ENERGY CAPITAL CORP|34.27
20140428|89147X104|TPZ|1275|TORTOISE PWR AND ENERGY INFRAS|26.93
20140428|891479107|TOVC|236|TORVEC INC|0.44
20140428|89148H108|TTP|957|TORTOISE PIPELINE & ENERGY FD |31.30
20140428|89148J203|TYYPRC|1429|TORTOISE ENERGY CAPITAL CORP S|10.25
20140428|89154B102|TOTZF|20000|Total Energy Services Inc. Ord|18.41
20140428|891826109|TOWR|85|TOWER INTL INC COM STK (DE)|27.12
20140428|891894107|TW|668|TOWERS WATSON & CO COM STK CL |108.46
20140428|891906109|TSS|79763|TOTAL SYSTEM SERVICES INC|29.79
20140428|892000100|TWER|9106|Towerstream Corporation Common|1.87
20140428|892331307|TM|3192|TOYOTA MOTOR CRP SPONSORED ADR|106.49
20140428|892356106|TSCO|4958|TRACTOR SUPPLY CO|65.68
20140428|892360108|TBLEY|24|TRACTEBEL ENERGIA SA SPONS ADR|14.36
20140428|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|10.65
20140428|89323B306|TENG|32|TRANS ENERGY INC NEW|3.95
20140428|89336Q100|TWMC|25|TRANS WORLD ENTERTAINMENT CORP|3.39
20140428|893459107|TAKD|600|TRANSAKT LTD. COM SHARES (NV) |0.13
20140428|89346D107|TAC|3363|TRANSALTA CORP CANADA (F)|11.92
20140428|893529107|TRNS|714|TRANSCAT INC|9.31
20140428|89353D107|TRP|26243|TRANSCANADA CORPORATION(HOLDIN|45.94
20140428|89354M106|TSPT|75|TRANSCEPT PHARMACEUTICALS INC |2.92
20140428|89366M201|TRXC|1876331|TRANSENTERIX, INC. NEW COMMON |4.35
20140428|893716209|TTHI|536|TRANSITION THERAPEUTICS|5.25
20140428|89376V100|TLP|229|TRANSMONTAIGNE PARTNERS L.P.|45.72
20140428|89417E109|TRV|159|TRAVELERS COMPANIES, INC. (THE|88.31
20140428|894174101|TA|671|TRAVELCENTERS OF AMERICA LLC|7.51
20140428|89465N100|TECO|19852|TREATY ENERGY CORP COM STK (NV|.
20140428|894650100|TG|85|TREDEGAR CORPORATION|22.01
20140428|894675107|TREE|16|TREE COM INC (DE)|30.33
20140428|89484Q100|TRMR|14776|TREMOR VIDEO INC, COM|4.50
20140428|89486M206|TMICY|9|TREND MICRO INC SPONS ADR-NEW |31.46
20140428|89530Y107|TSOR|179997|TRESORO MNG CORPCOM STK (NV)|0.01
20140428|89531P105|TREX|94|TREX CO INC|77.75
20140428|89532E109|TRVN|6|TREVENA INC COM STK (DE)|5.16
20140428|895436202|TYPR|297|TRI CONTINENTAL PREFERRED|45.82
20140428|895848109|TCAP|2114|TRIANGLE CAPITAL CORPORATION C|26.08
20140428|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.85
20140428|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.89
20140428|89600B201|TPLM|4191|TRIANGLE PETROLEUM CORP (NEW) |9.50
20140428|896047503|TRBAA|177|TRIBUNE COMPANY NEW CLASS A|79.20
20140428|896095106|TCBK|101|TRICO BANCSHARES|24.10
20140428|896239100|TRMB|1102|TRIMBLE NAVIGATION LTD|38.47
20140428|89628E104|TSL|21354|TRINA SOLAR LIMITED ADS (EA RE|12.46
20140428|896522109|TRN|604|TRINITY INDUSTRIES|73.11
20140428|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|5.97
20140428|896556107|TTYP|4|TRINITY PETROLEUM TRUST CBI|170.00
20140428|896712205|TRT|100|TRIO-TECH INTL|3.09
20140428|89674K103|TQNT|22|TRIQUINT SEMICONDUCTOR INC|13.47
20140428|89677Y100|TPVG|25|TRIPLEPOINT VENTURE GROWTH BDC|15.23
20140428|89678H106|TWSI|22|TRISTAR WELLNESS SOLUTIONS INC|0.61
20140428|89685A102|TRIV|2500|TRIVASCULAR TECHONOLOGIES, INC|13.62
20140428|896945201|TRIP|335|TRIPADVISOR INC COM|77.39
20140428|897067104|TRSI|26105844|TROPHY RESOURCES INC COMM STK |.
20140428|897238309|TROV|301|TROVAGENE INC COM NEW (DE)|5.07
20140428|89785X101|TBI|51|TRUEBLUE, INC.|26.62
20140428|897888103|TRLA|475|TRULIA INC (DEL)|31.66
20140428|89826S202|TZF|68|BEAR STEARNS (TRUCS) SERIES 20|26.06
20140428|898349105|TRST|460|TRUSTCO BK CORP N Y|6.65
20140428|898402102|TRMK|880|TRUSTMARK CORP|22.85
20140428|898697206|TCX|84|TUCOWS INC NEW|14.63
20140428|899035505|TUES|598|TUESDAY MORNING CORPORATION|13.53
20140428|899415202|TUWOY|873|TULLOW OIL PLC UNSPONSORED ADR|7.06
20140428|89969Q104|TUMI|558|TUMI HLDGS INC COM|20.99
20140428|900111204|TKC|102|TURKCELL ILETISIM HIZMETLERI A|13.81
20140428|900382102|TVOG|3636|TURNER VALLEY OIL & GAS INC|.
20140428|900435108|TRQ|10200|TURQUOISE HILL RES LTD COM|3.83
20140428|90130A200|FOX|321|TWENTY-FIRST CENTY FOX INC CL |31.78
20140428|90137F103|XXII|8749|22ND CENTURY GROUP, INC. COMMO|2.20
20140428|901476101|TWIN|179|TWIN DISC.INCORPORATED|27.01
20140428|90184L102|TWTR|45876|TWITTER INC COM STK (DE)|41.61
20140428|90207B107|TURV|75|TWO RIVERS WATER & FARMING COM|0.65
20140428|902104108|IIVI|204|II-VI INC|14.49
20140428|902494103|TSN|5951|TYSON FOODS INC CL A|42.43
20140428|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|11.75
20140428|902641620|MLPG|381|UBS AG JERSEY BRH E-TRACS LKD |37.13
20140428|902641646|MLPI|23994|UBS E-TRACS ALERIAN MLP INFRAS|40.31
20140428|902641737|FUD|769|E-TRACS UBS BLOOMBERG CMCI FOO|27.92
20140428|902641760|UAG|16|E-TRACS UBS BLOOMBERG CMCI AGR|28.50
20140428|902641778|UCI|7255|E-TRACS UBS BLOOMBERG CMCI ETN|21.68
20140428|902641828|UBC|239|E-TRACS UBS BLOOMBERG CMCI LIV|22.31
20140428|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.02
20140428|902664200|MLPL|11|UBS AG 2XMTHLY LEV LG EXCH TRD|57.65
20140428|90267B682|AMU|15841|UBS AG LONDON BRH ETRACS ALERI|30.11
20140428|902673102|UFPT|17|UFP TECHNOLOGIES INC|25.51
20140428|902681105|UGI|244|UGI CORP (HOLDING CO)|46.35
20140428|90269A302|MORL|6807|UBS AG LONDON BRH|21.54
20140428|90270L842|CEFL|81133|UBS AG LONDON BRH ETRACS MONTH|27.65
20140428|90270L859|DVHL|205|UBS AG LONDON BRH ETRACS MONTH|26.37
20140428|902748102|UIL|156|UIL HOLDINGS|37.00
20140428|902788108|UMBF|843|UMB FINANCIAL CORP|58.70
20140428|90290N109|USAC|7|USA COMPRESSION PARTNERS LP CO|27.05
20140428|902925106|USAK|307|USA TRUCK INC|17.82
20140428|902973155|USBPRH|3040|U.S. Bancorp Depositary Shares|22.15
20140428|902973304|USB|1755|U.S.BANCORP (NEW)|40.22
20140428|902973791|USBPRO|2213|US BANCORP DEL DEP SHS REPSTG |22.41
20140428|902973833|USBPRM|55|U.S. BANCORP DEPOSITARY SHARES|28.65
20140428|902973866|USBPRA|1|U.S.BANCORP DEP SH RPSTG 1/100|827.00
20140428|903002202|UMHPRA|147|UMH PPTYS INC CUM RED PFD SER |26.39
20140428|903213106|UQM|5617|UQM TECHNOLOGIES INC|2.20
20140428|903236107|URS|563|URS CORP|47.00
20140428|90328M107|USNA|586|USANA HEALTH SCIENCES INC|78.88
20140428|90328S500|USAT|1326|USA Technologies, Inc. New Com|2.05
20140428|903313104|USMD|340|USMD HLDGS INC COM STK (DE)|13.21
20140428|90333E207|USU|12599|USEC INC (NEW)|3.44
20140428|90337L108|USPH|5|U.S.PHYSICAL THERAPY INC|31.02
20140428|90342S106|USEI|12000|US ENERGY INITIATIVES CORPORAT|.
20140428|90346E103|SLCA|7130|U S SILICA HLDGS INC COM STK (|40.92
20140428|90346U107|USOPY|1928|U.S. OIL & GAS PLC SPONSORED A|4.32
20140428|90346V105|UBIC|724|UBIC INC SPONSORED ADR (JPN)|8.99
20140428|90347A100|UBNT|259|UBIQUITI NETWORKS INC COM STK |37.99
20140428|90349P105|SWRL|8494|U-SWIRL INC COM STK (NV)|0.85
20140428|90350A104|UBIQD|5783|UBIQUITY INC. NEW COMMON STOCK|8.98
20140428|90385D107|ULTI|39|ULTIMATE SOFTWARE GROUP INC|118.54
20140428|90385V107|UCTT|635|ULTRA CLEAN HOLDINGS INC|11.58
20140428|903914109|UPL|20760|ULTRA PETROLEUM CORP|29.40
20140428|90420U106|UMNG|9998|UMining Resources Inc. Common |.
20140428|904214103|UMPQ|9370|UMPQUA HOLDINGS CORP|17.01
20140428|904311107|UA|360|UNDER ARMOUR INC CL A|48.42
20140428|904572203|UNXL|8129|UNI-PIXEL, INC.|6.52
20140428|904587102|UNRDY|2049|UNIBAIL-RODAMCO SE UNPSPON ADR|26.62
20140428|90460M204|UNICY|1577|UNICHARM CORP SPONSORED ADR (J|10.87
20140428|904767704|UL|4145|UNILEVER PLC ADS NEW (EA REPTS|43.83
20140428|90478E103|UNIS|428383|UNILIFE CORP NEW COM STK (DE) |3.17
20140428|90539J109|90539J|28345|UNION BANKSHARES CORP COM STK |1.00
20140428|907818108|UNP|666|UNION PACIFIC CORPORATION|187.78
20140428|909214306|UIS|703|UNISYS CORP;COM NEW USD0.01|25.03
20140428|909218109|UNT|359|UNIT CORPORATION|67.24
20140428|90933X100|UAPC|9739|UNITED AMERICAN PETROLEUM CORP|.
20140428|90984P303|UCBI|1763|UNITED COMMUNITY BANKS INC|17.17
20140428|909907107|UBSI|115|UNITED BANKCHARES INC(W VA)|29.82
20140428|910047109|UAL|3759|UNITED CONTINENTAL HOLDINGS IN|39.41
20140428|91030T109|UBNK|4113|UNITIED FINANCIAL BANCORP INC |18.08
20140428|91059D100|UEEC|10000|UNITED HEALTH PRODUCTS, INC. C|0.11
20140428|911163103|UNFI|183|UNITED NATURAL FOODS INC|66.74
20140428|911268209|UNTD|831|UNITED ONLINE INC COM NEW|11.45
20140428|911271302|UOVEY|2549|UNITED OVERSEAS BANK SPONS ADR|35.77
20140428|911459105|USBI|53|UNITED SECURITY BANCSHARES INC|7.71
20140428|911460103|UBFO|108|UNITED SECURITY BANCSHARES|5.52
20140428|911549103|UAMY|1578|U S ANTIMONY CORP|2.02
20140428|911634103|USBL|25131|U.S. BASKETBALL LEAGUE INC|1.03
20140428|91167Q100|BNO|92051|UNITED STS BRENT OIL FD LP|43.76
20140428|911684405|UZA|293|UNITED STATES CELLULAR CORP 6.|25.10
20140428|911718104|CPER|2506|UNITED STATES COPPER INDEX FUN|20.90
20140428|911718302|USMI|387|UNITED STS METALS INDEX FUND|22.41
20140428|911783108|UHN|1279|UNITED STS DIESEL HEATING OIL |33.73
20140428|911805109|USEG|266|U S ENERGY CORP|4.34
20140428|911922102|USLM|6|UNITED ST LIME & MINERALS INC |53.77
20140428|912318201|UNG|11141|UNITED STATES NATURAL GAS FUND|25.82
20140428|91232N108|USO|1159|UNITED STATES OIL FUND LP|36.60
20140428|91239R102|USPR|14000|U S PRECIOUS METALS INC|0.13
20140428|91274K103|USTU|9274|US TUNGSTEN CORP COM STK (NV) |0.09
20140428|912909108|X|7285|UNITED STATES STEEL CP|26.51
20140428|913004107|USTR|114|UNITED STATIONERS INC|37.00
20140428|913017109|UTX|1670|UNITED TECHNOLOGIES CORP|117.21
20140428|91307C102|UTHR|203|UNITED THERAPEUTICS CORP|90.87
20140428|913456109|UVV|168|UNIVERSAL CORP (HOLDING CO)|53.54
20140428|91347P105|OLED|1000|UNIVERSAL DISPLAY CORP|28.26
20140428|913543104|UFPI|29|UNIVERSAL FOREST PRODUCTS INC |51.40
20140428|91359E105|UHT|183|UNIVERSAL HEALTH RLTY TR SBI|41.73
20140428|91359V107|UVE|602|UNIVERSAL INSURANCE HLDGS INC |13.28
20140428|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|32.95
20140428|913837100|USAP|299|UNIVERSAL STAINLESS&ALLOY PROD|35.63
20140428|913903100|UHS|23|UNIVERSAL HEALTH SVCS CL-B|82.92
20140428|913915104|UTI|42|UNIVERSAL TECHNICAL INSTITUTE |12.00
20140428|91529Y106|UNM|2538|UNUM GROUP COM STK|32.87
20140428|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.20
20140428|91688R108|URG|2654|Ur Energy Inc Common Shares (C|1.28
20140428|91688T104|URZ|57018|URANERZ ENERGY CORP|1.64
20140428|916896103|UEC|824878|URANIUM ENERGY CORP|1.09
20140428|917003105|URHN|10026|URANIUM HUNTER CORPORATION COM|.
20140428|917047102|URBN|322|URBAN OUTFITTERS INC|35.79
20140428|917286502|UBPPRD|1183|URSTADT BIDDLE PROPERTIES INC |25.36
20140428|917296204|USEL|20081|USELL.COM INC COM STK (DE)|4.59
20140428|917488108|UTMD|250|UTAH MEDICAL PRODUCTS INC|50.46
20140428|918204108|VFC|1580|V. F. CORPORATION|61.44
20140428|91829F104|VOXX|2|VOXX INTL CORP|11.98
20140428|91851C201|EGY|1088|VAALCO ENERGY INC (NEW)|8.76
20140428|918641101|VGEN|175|VACCINOGEN, INC. COMMON STOCK |5.50
20140428|91879Q109|MTN|14|VAIL RESORTS INC|67.39
20140428|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140428|91911K102|VRX|4|VALEANT PHARMACEUTICALS INTERN|133.73
20140428|91912E105|VALE|4318|VALE S A ADR (REPSTG 1 COM SHR|13.51
20140428|91912E204|VALEP|332|VALE S A ADR (REPSTG 1 CL A PF|12.25
20140428|91912N105|VAPE|449130|VAPE HLDGS INC COM STK (DE)|3.90
20140428|91913Y100|VLO|2413|VALERO ENERGY CORP (NEW)|56.67
20140428|91915P107|VLDI|1967|VALIDIAN CORPORATION|0.05
20140428|919629105|VYFC|600|VALLEY FINL CORP (VA)|11.54
20140428|919794107|VLY|4459|VALLEY NATIONAL BANCORP|10.05
20140428|920253101|VMI|30|VALMONT INDS INC|145.07
20140428|920355104|VAL|264|VALSPAR CORP (THE)|72.71
20140428|920437100|VALU|26|VALUE LINE INC|14.12
20140428|92047K107|VVTV|26|VALUEVISION|4.66
20140428|921659108|VNDA|2628|VANDA PHARMACEUTICALS INC COM |13.04
20140428|921908844|VIG|55|VANGUARD DIVIDEND APPRECIATION|75.31
20140428|921909768|VXUS|47034|VANGUARD STAR FD VANGUARD TOTA|52.30
20140428|921910709|EDV|56312|VANGUARD EXTENDED DURATION TRE|102.56
20140428|921910840|MGV|84944|VANGUARD MEGA CAP VALUE|56.15
20140428|921910873|MGC|2005|VANGUARD MEGA CAP ETF|63.74
20140428|921932505|VOOG|4781|VANGUARD S&P 500 GROWTH ETF|88.52
20140428|921932703|VOOV|646|VANGUARD S&P 500 VALUE ETF|83.71
20140428|921932778|VIOV|6648|VANGUARD S&P SMALL CAP 600 VAL|95.29
20140428|921932828|VIOO|399|VANGUARD S&P SMALL CAP 600 ETF|96.16
20140428|921932844|IVOV|68|VANGUARD S&P MID CAP 400 VALUE|90.14
20140428|921932869|IVOG|7980|VANGUARD S&P MID CAP 400 GROWT|90.80
20140428|921937793|BLV|203|VANGUARD BD INDEX FD INC LONG |88.39
20140428|921937819|BIV|64691|VANGUARD BD INDEX FD INC INTER|83.70
20140428|921937827|BSV|450|VANGUARD BD INDEX FD INC SHORT|80.14
20140428|921937835|BND|1|VANGUARD BD INDEX FD INC TOTAL|81.52
20140428|921943858|VEA|1322|VANGUARD FTSE DEVELOPED MARKET|41.40
20140428|921946406|VYM|8129|VANGUARD WHITEHALL FDS (VANGUA|63.65
20140428|922020805|VTIP|30694|VANGUARD SHT TRM INFLT-PROT FD|49.59
20140428|92203J407|BNDX|131591|VANGUARD TOTAL INTERNATIONAL B|50.79
20140428|92204A108|VCR|544|VANGUARD CONSUMER DISCRETIONAR|103.23
20140428|92204A207|VDC|296|VANGUARD CONSUMER STAPLES ETF |112.57
20140428|92204A306|VDE|407|VANGUARD ENERGY ETF|133.96
20140428|92204A405|VFH|21812|VANGUARD FINANCIAL ETF|44.55
20140428|92204A504|VHT|9166|VANGUARD HEALTH CARE ETF|104.14
20140428|92204A603|VIS|97|VANGUARD INDUSTRIAL ETF|100.56
20140428|92204A702|VGT|2329|VANGUARD INFORMATION TECHNOLOG|89.23
20140428|92204A801|VAW|154|VANGUARD MATERIALS ETF|105.60
20140428|92204A876|VPU|2180|VANGUARD UTILITIES ETF|93.74
20140428|922042676|VNQI|17992|VANGUARD GLOBAL EX- U.S. REAL |54.76
20140428|922042718|VSS|6632|VANGUARD INTL EQTY FTSE ALL-WO|107.35
20140428|922042742|VT|1063|VANGUARD TOTAL WORLD STK INDEX|59.41
20140428|922042858|VWO|8675|VANGUARD FTSE EMERGING MKTS ET|40.46
20140428|922042866|VPL|1186|VANGUARD FTSE PACIFIC ETF FTSE|58.88
20140428|922042874|VGK|10618|VANGUARD FTSE EUROPE ETF FTSE |59.39
20140428|92205F106|VNR|1414|VANGUARD NAT RES LLC COM UNIT |30.67
20140428|92205F205|VNRAP|791|VANGUARD NAT RES LLC PERP PFD |25.71
20140428|92205F304|VNRBP|2923|VANGUARD NATURAL RESOURCES LLC|24.90
20140428|92206C102|VGSH|117311|VANGUARD|60.93
20140428|92206C409|VCSH|4924|VANGUARD SHT-TERM CORP BD ETF |80.13
20140428|92206C599|VTHR|59|VANGUARD RUSSELL 3000 ETF|86.23
20140428|92206C649|VTWV|25465|VANGUARD RUSSELL 2000 VALUE ET|85.14
20140428|92206C680|VONG|10691|VANGUARD RUSSELL 1000 GROWTH E|87.84
20140428|92206C706|VGIT|1186|VANGUARD INTERMEDIATE-TERM GOV|63.45
20140428|92206C714|VONV|1582|VANGUARD RUSSELL 1000 VALUE ET|84.31
20140428|92206C730|VONE|22208|VANGUARD RUSSELL 1000 ETF|85.87
20140428|92206C771|VMBS|516|VANGUARD MORTG-BACKED SEC ETF |52.02
20140428|92206C813|VCLT|2625|VANGUARD LG-TRM CORP BD ETF|89.28
20140428|92206C847|VGLT|431|VANGUARD LG-TRM GOVT BD ETF|69.67
20140428|92206C870|VCIT|15293|VANGUARD INTERMEDIATE-TERM COR|85.36
20140428|922099205|VPCO|387|VAPOR CORP COMMON STOCK|6.48
20140428|92210H105|VNTV|1511|VANTIV INC CL A COM STK (DE)|29.07
20140428|92210U106|VAPO|217435|VAPORIN INC.|0.11
20140428|922104104|VHUB|10481|VAPOR HUB INTERNATIONAL INC. C|0.45
20140428|92231M109|VASC|137|VASCULAR SOLLUTIONS INC|22.76
20140428|922321104|VASO|2266|VASOMEDICAL INC|0.29
20140428|92240G101|VVC|166|VECTREN CORPORATION|40.61
20140428|92240M108|VGR|65996|VECTOR GROUP LTD|20.74
20140428|922417100|VECO|116|VEECO INSTRUMENTS INC(DEL)|38.85
20140428|922475108|VEEV|115|VEEVA SYSTEMS INC CL A COM|19.74
20140428|92256R207|VELA|3985|VELATEL GLOBAL COMMUNICATIONS,|.
20140428|922587100|VMCI|58001|VEMICS INC|.
20140428|92262A107|APPY|1501|VENAXIS INC|2.12
20140428|92276F100|VTR|1410|VENTAS INC|64.35
20140428|92276M204|VTRB|3235|VENTAS RLTY LTD PARTNERSHIP VE|24.03
20140428|922908363|VOO|696|VANGUARD INDEX FDS S&P 500 ETF|170.71
20140428|922908553|VNQ|272641|VANGUARD REIT ETF|72.07
20140428|922908595|VBK|49|VANGUARD SMALL-CAP GROWTH ETF |118.92
20140428|922908611|VBR|7562|VANGUARD SMALL-CAP VALUE ETF|99.05
20140428|922908652|VXF|1403|VANGUARD EXTENDED MARKET ETF|82.36
20140428|922908736|VUG|684|VANGUARD GROWTH ETF|92.46
20140428|922908744|VTV|4217|VANGUARD VALUE ETF|77.98
20140428|922908769|VTI|8533|VANGUARD TOTAL STOCK MARKET ET|96.55
20140428|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.02
20140428|92334N103|VE|4869|VEOLIA ENVIRONNEMENT|18.81
20140428|92335C106|VRA|1452|VERA BRADLEY, INC COM STK|27.97
20140428|92337C104|VSTM|1439|VERASTEM, INC. COMMON STOCK|7.84
20140428|92337F107|VCYT|1809|VERACYTE INC COM|12.86
20140428|92337V102|VRDR|1300|VERDE RESOURCES INC COM (NV)|1.06
20140428|92343V104|VZ|2484|VERIZON COMMUNICATIONS|45.94
20140428|92345Y106|VRSK|393|VERISK ANALYTICS INC CL A|57.81
20140428|92346W109|VRTY|121|VERITY CORP COMMON STOCK|0.16
20140428|923725105|VET|547|VERMILION ENERGY INC COM (CANA|64.94
20140428|92529L102|VSAR|2416|VERSARTIS INC COM|29.95
20140428|92531L108|VRS|4489|VERSO PAPER CORP COM STK (DE) |2.56
20140428|92532F100|VRTX|322|VERTEX PHARMACEUTICALS INC|64.19
20140428|925458101|VWDRY|1541|VESTAS WIND SYSTEMS AS AMER DE|14.02
20140428|92552R406|VVI|317|VIAD CORP (NEW)|24.70
20140428|92552V100|VSAT|81|VIASAT INC|64.97
20140428|925602104|VICL|5855|VICAL INC|1.15
20140428|92644K104|ECIG|3698|VICTORY ELECTRONIC CIGARETTES |10.20
20140428|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.06
20140428|926706201|VSYM|6000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140428|92672A101|VPFG|892|VIEWPOINT FINL GROUP COM STK N|26.07
20140428|92672V204|VGGL|300|VIGGLE INC. COMMON STOCK|5.75
20140428|92718N109|VIMC|8800|VIMICRO INTERNATIONAL CORP ADR|3.47
20140428|92719A106|VIP|2388|VIMPELCOM LTD|8.19
20140428|92719W108|VNCE|142|VINCE HLDG CORP COM STK (DE)|26.56
20140428|927320101|VCISY|720|VINCI SA ADR (FRANCE)|18.59
20140428|92763W103|VIPS|2697|VIPSHOP HLDGS LTD SPONSORED AD|142.59
20140428|927912105|VSCI|48|VISION SCIENCES INC (DEL)|1.07
20140428|927926303|VGZ|2236|VISTA GOLD CORPORATION NEW (BR|0.51
20140428|92823T108|VHC|50443|VirnetX Holding Corp Common St|16.02
20140428|928242205|VPRO|59000|VIROPRO INC NEW|.
20140428|92826C839|V|245|VISA INC CLASS A COM|198.93
20140428|928269208|VSCP|318|VIRTUALSCOPICS INC COM NEW|3.93
20140428|92829A103|DCA|2915|VIRTUS TOTAL RETURN FD COM SHS|4.42
20140428|92829B101|VGI|2339|VIRTUS GLOBAL MULTI-SECTOR INC|17.40
20140428|92833U202|VISN|8253|VISIONCHINA MEDIA INC SPONSORE|21.18
20140428|92835K103|VPG|31|VISHAY PRECISION GROUP, INC CO|16.86
20140428|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|29.10
20140428|92839U206|VC|530|VISTEON CORP COM NEW|87.00
20140428|92840H103|VSTA|966|VISTAGEN THERAPEUTICS, INC. CO|0.31
20140428|92844G101|VMCS|10000|VISUALMED CLINICAL SOLUTIONS C|.
20140428|928449107|VSUL|11086|Visualant, Incorporated Common|0.08
20140428|92847R104|VTL|22440|VITAL THERAPIES, INC COMMON ST|12.39
20140428|92849E101|VSI|173|VITAMIN SHOPPE INC COM STK (DE|47.59
20140428|92852T201|VIVHY|450|VIVENDI SA UNSPONSORED ADR (FR|27.15
20140428|928551100|VVUS|185455|VIVUS INC|5.19
20140428|928563402|VMW|100010|VMWARE, INC. CL A COM STK|92.87
20140428|92857F107|VCRA|305|VOCERA COMMUNICATIONS INC COM |14.48
20140428|92857W308|VOD|54792|VODAFONE GROUP PLC NEWSPONSORE|36.67
20140428|92858J108|VOCS|800|VOCUS INC|17.97
20140428|928645100|VOLC|1521|VOLCANO CORPORATION COM STK|18.14
20140428|928662303|VLKAY|615|VOLKSWAGEN A G ADR (SPONS)|52.35
20140428|928662402|VLKPY|89|VOLKSWAGEN AG SPONS ADR REPSTG|53.47
20140428|92870X309|VLTC|1058|VOLTARI CORP COM STK NEW (DE) |3.49
20140428|928703107|VISI|777|VOLT INFORMATION SCIENCES INC |7.95
20140428|928856400|VOLVY|418|VOLVO A B ADR-B|15.51
20140428|92886T201|VG|130|VONAGE HOLDINGS CORP|3.67
20140428|92890J108|WESC|103576|W&E SOURCE CORP COMMON STOCK|0.10
20140428|929042851|VNOPRK|8234|VORNADO REALTY TRUST PFD S K (|23.03
20140428|929042877|VNOPRI|2|VORNADO REALTY TRUST PFD SERIE|25.27
20140428|929089100|VOYA|4228|VOYA FINL INC COM STK (DE)|35.13
20140428|92911N104|VRNG|2691|VRINGO, INC COM STK|3.76
20140428|92911N112|VRNGW|298|VRINGO, INC WTS|1.34
20140428|92912L107|VJET|880|VOXELJET AG ADS EACH REPSTG 1/|15.62
20140428|929160109|VMC|40|VULCAN MATERIALS COMPANY (HOLD|64.07
20140428|92921W300|VUZI|100|VUZIX CORPORATION COMMON STOCK|3.05
20140428|92922P106|WTI|568|W&T OFFSHORE, INC.|18.70
20140428|92923C807|WCIC|41|WCI CMNTYS INC COM|19.15
20140428|92924F106|WGL|52|WGL HOLDINGS INC.|39.73
20140428|92932M101|WNS|27|WNS HOLDINGS LIMITED ADS SHS (|18.90
20140428|92932Q102|WSCI|200|WSI INDUSTRIES INC|7.20
20140428|929328102|WSFS|54|WSFS FINL CORP|68.05
20140428|92934F203|WH|400|WSP HOLDINGS LTD ADR NEW|2.76
20140428|929352102|WX|48|WUXI PHARMATECH, CAYMAN INC RE|35.71
20140428|92936U109|WPC|378|W.P. CAREY INC " REIT" COM|60.87
20140428|92937A102|WPPGY|263|WPP PLC ADR (JE) NEW|105.95
20140428|929566107|WNC|87|WABASH NATIONAL CORP|13.57
20140428|930059100|WDR|48|WADDELL & REED FINL INC CL A|67.27
20140428|93041P209|WGBS|399|WAFERGEN BIO-SYSTEMS, INC.|1.80
20140428|93114W107|WMMVY|393|WAL-MART DE MEXICO S A B DE C |25.04
20140428|931422109|WAG|74|WALGREEN COMPANY|66.65
20140428|93148P102|WD|476|WALKER & DUNLOP INC COM STK (M|15.76
20140428|93266D105|WLYW|2168|WALLY WORLD MEDIA INC COM STK |0.20
20140428|93317Q105|WLT|29680|WALTER ENERGY INC COM STK (DE)|7.42
20140428|93317W102|WAC|85|WALTER INVESTMENT MANAGEMENT C|26.60
20140428|93370R107|WWNTY|270|Want Want China Holdings Limit|78.16
20140428|938824109|WAFD|492|WASHINGTON FEDERAL INC|21.66
20140428|941053100|WCN|935|WASTE CONNECTIONS INC|44.23
20140428|941848103|WAT|16|WATERS CORP|108.70
20140428|942622200|WSO|26|WATSCO INC|101.56
20140428|942749102|WTS|104|WATTS WATER TECHNOLOGIES INC C|56.64
20140428|943315101|WPP|8868|WAUSAU PAPER CORP.|11.35
20140428|943526400|WAVX|6874|WAVE SYS CORP CL A COM STK (DE|1.24
20140428|94354B100|WFTSF|500|Wavefront Technology Solutions|0.24
20140428|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.93
20140428|94770V102|WBMD|937|WEBMD HEALTH CORP COM STK RECL|44.73
20140428|947890109|WBS|1715|WEBSTER FINL CORP WATERBURY CN|30.25
20140428|947890406|WBSPRE|1106|WEBSTER FINL CORP DEP SHS REPS|24.03
20140428|94846W100|WBXU|1540589|WEBXU, INC. COMMON STOCK (DE) |.
20140428|948596101|WB|9605|WEIBO CORPORATION AMERICAN DEP|19.21
20140428|948597109|WEICY|19|Weichai Power Co Ltd Unsponsor|13.83
20140428|948741103|WRI|996|WEINGARTEN RLTY INVS/SBI|30.73
20140428|948741848|WRD|4625|WEINGARTEN REALTY INVESTORS NT|20.94
20140428|948849104|WMK|31|WEIS MARKETS INCORPORATED|46.59
20140428|94946T106|WCG|26034|WELLCARE HEALTH PLANS, INC|66.60
20140428|94947A106|WPWR|29381|WELL POWER, INC. COMMON STOCK |0.20
20140428|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.03
20140428|94973A103|WCUI|55958|WELLNESS CENTER USA INC COMMON|0.60
20140428|94973V107|WLP|474|WELLPOINT HEALTH NETWORKS INC |96.00
20140428|949746101|WFC|767480|WELLS FARGO & CO(NEW)|49.05
20140428|949746556|WFCPRQ|875|WELLS FARGO&CO NEW DEP SHS REP|25.19
20140428|949746655|WFCPRP|5151|WELLS FARGO & COMPANY DEP SHS |22.67
20140428|949746721|WFCPRO|337|WELLS FARGO & CO NEW DEP SHS R|22.07
20140428|949746747|WFCPRN|1263|WELLS FARGO & COMPANY DEP SHS |21.84
20140428|949746879|WFCPRJ|200|WELLS FARGO DEP SH RPSG 1/40 I|29.50
20140428|94987B105|EAD|76|WELLS FARGO ADVANTAGE INCOME O|9.52
20140428|94987C103|EOD|1471|WELLS FARGO ADVANTAGE GLOBAL D|8.02
20140428|94987D101|ERC|2841|WELLS FARGO ADVANTAGE MULTI-SE|14.69
20140428|95058W100|WEN|5671|WENDYS CO CL A COM STK (DE)|8.28
20140428|950755108|WERN|191|WERNER ENTERPRISES INC|25.49
20140428|95082P105|WCC|1934|WESCO INTERNATIONAL INC|88.12
20140428|952355204|WSTC|784|WEST CORPORATION COM STK|24.64
20140428|955306105|WST|425|WEST PHARMACEUTICAL SERV INC|42.05
20140428|95709T100|WR|3262|WESTAR ENERGY INC|36.08
20140428|957090103|WABC|743|WESTAMERICA BANCORP|51.29
20140428|957541105|WSTL|5|WESTELL TECHNOLOGIES INC CL-A |3.35
20140428|957638109|WAL|1312|WESTERN ALLIANCE BANCORPORATIO|22.88
20140428|95766A101|ESD|1629|WESTERN ASSET EMERGING MKTS DE|17.76
20140428|95766B109|EHI|1195|WESTERN ASSET GLB HIGH INCM FD|12.71
20140428|95766E103|EMD|99|WESTERN ASSET EMERGING MKTS IN|12.64
20140428|95766G108|GDF|301|WESTERN ASSET GLB PARTNERS INC|11.22
20140428|95766J102|HIX|1062|WESTERN ASSET HIGH INCM FD II |9.38
20140428|95766N103|MHF|356|WESTERN ASSET MUNI HIGH INCM F|7.22
20140428|95766R104|WIW|1766|WESTERN ASSET/CLAYMORE INFLATI|12.00
20140428|95766T100|PAI|608|WESTERN ASSET INCOME FUND|13.70
20140428|957664105|WEA|931|WESTERN ASSET PREMIER BOND FD |14.92
20140428|957667108|GFY|432|WESTERN ASSET VARIABLE RT STRA|17.28
20140428|95768B107|HYI|390|WESTERN ASSET HIGH YIELD DEFIN|18.03
20140428|95790A101|IGI|221|WESTERN ASSET INVESTMENT GRADE|20.44
20140428|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|18.62
20140428|95825R103|WGP|2409|WESTERN GAS EQUITY PTNERS LP|48.36
20140428|958254104|WES|4247|WESTERN GAS PARTNERS, LP|67.70
20140428|958435109|SBI|85|WESTERN INTER MUNI FD INC COM |9.54
20140428|959319104|WNR|903|WESTERN REFINING, INC.|41.39
20140428|959802109|WU|19569|THE WESTERN UNION COMPANY|15.55
20140428|960224103|WFGPY|1192|WESTFIELD GROUP SPONSORED ADR |19.99
20140428|960413102|WLK|83|WESTLAKE CHEMICAL CORPORATION |64.94
20140428|960908309|WPRT|1095|WESTPORT INNOVATIONS INC NEW O|12.94
20140428|96111A101|WMTN|500|WESTMOUNTAIN GOLD INC COM|0.68
20140428|961214301|WBK|1443|WESTPAC BANKING ADS 1 ORD SH|32.95
20140428|961840105|WTSL|122563|WET SEAL INC CL-A|1.25
20140428|96208T104|WEX|22|WEX INC COM STK (DE)|90.87
20140428|962166104|WY|3912|WEYERHAEUSER COMPANY|29.52
20140428|962166872|WYPRA|8019|WEYERHAEUSER COMP PREF CONV SE|55.10
20140428|962257408|WARFY|390|WHARF HOLDINGS LTD ORD UNSPONS|13.90
20140428|963271200|WHLKY|1115|Wheelock & Co Ltd Hkd .50 Ord |41.59
20140428|963320106|WHR|128|WHIRLPOOL CORPORATION|155.42
20140428|966244105|WWAV|425|WHITEWAVE FOODS CO COM CL A (D|27.82
20140428|966387102|WLL|125|WHITING PETROLEUM CORP|72.51
20140428|966388100|WHZ|26|WHITING USA TR II TR UNIT (DE)|13.58
20140428|966837106|WFM|2963|WHOLE FOODS MKT INC|50.65
20140428|96684G105|GWPC|1947|WHOLEHEALTH PRODUCTS INC COMN |0.07
20140428|967662107|WBRBY|852|WIENERBERGER BAUST AKTIENG ADR|3.74
20140428|968223206|JWA|531|WILEY(JOHN)& SONS INC CL A|57.01
20140428|96925P104|WIMHY|444|William Hill Plc Unsponsored A|22.86
20140428|96948A100|WICEF|4000|WILLIAMS CREEK GOLD LTD|0.11
20140428|969490101|CWEI|500|WILLIAMS CLAYTON ENERGY INC|144.59
20140428|96950F104|WPZ|458|WILLIAMS PARTNERS L.P. COM UTS|51.67
20140428|970646105|WLFC|2551|WILLIS LEASE FINL CORP|20.31
20140428|97186T108|WIBC|1886|WILSHIRE BANCORP INC|10.06
20140428|974637100|WGO|97|WINNEBAGO INDS INC|24.59
20140428|97650W108|WTFC|3208|WINTRUST FINL CORP|45.15
20140428|97651M109|WIT|81058|WIPRO LIMITED ADS (1 EQTY SHS)|11.80
20140428|97717P104|WETF|12|WISDOMTREE INVESTMENTS, INC.|10.97
20140428|97717W109|DTD|695|WISDOMTREE TR TOTAL DIVIDEND F|68.46
20140428|97717W174|EU|20|WISDOMTREE EURO DEBT FUND|22.90
20140428|97717W182|CYB|219|WISDOMTREE CHINESE YUAN STRATE|24.89
20140428|97717W240|BZF|479|WISDOMTREE BRAZILIAN REAL STRA|18.84
20140428|97717W307|DLN|1554|WISDOMTREE TR LARGECAP DIVID F|67.83
20140428|97717W406|DTN|3012|WISDOMTREE TR DIVID EX FINANCI|71.04
20140428|97717W422|EPI|1085|WISDOMTREE TR INDIA EARNINGS F|19.01
20140428|97717W430|HYZD|316|WISDOMTREE TR BOFA MERRILL LYN|25.18
20140428|97717W463|DXJF|200|WISDOMTREE TR JAPAN HEDGED FIN|23.37
20140428|97717W489|DXJT|500|WISDOMTREE TR JAPAN HEDGED TEC|23.67
20140428|97717W505|DON|7675|WISDOMTREE TR MIDCAP DIVID FD |77.10
20140428|97717W521|DXJS|251|WISDOMTREE TR JAPAN SMALLCAP H|28.29
20140428|97717W562|EES|5887|WISDOMTREE TR SMALLCAP EARNING|79.42
20140428|97717W570|EZM|832|WISDOMTREE TR MIDCAP EARNINGS |87.16
20140428|97717W596|EXT|117|WISDOMTREE TR TOTAL EARNINGS F|67.57
20140428|97717W604|DES|7894|WISDOMTREE TR SMALLCAP DIVID F|67.04
20140428|97717W653|DBU|4953|WISDOMTREE GLOBAL EX-US UTILIT|19.50
20140428|97717W752|CCXE|13|WISDOMTREE COMMODITY COUNTRY E|30.74
20140428|97717W778|DIM|3152|WISDOMTREE TR INTL MIDCAP DIVI|60.21
20140428|97717W794|DOL|1179|WISDOMTREE TR INTL LARGECAP DI|52.36
20140428|97717W851|DXJ|15429|WISDOMTREE TRUST JAPAN HEDGED |46.05
20140428|97717W869|DFE|870|WISDOMTREE TR EUROPE SMALLCAP |61.66
20140428|97717X305|GULF|1661|WISDOM TREE MIDDLE EAST DIVIDE|23.98
20140428|97717X669|DGRW|3828|WISDOMTREE TR US DIVID GROWTH |27.94
20140428|97717X693|GLCB|20|WISDOMTREE GLOBAL CORP BOND FU|75.00
20140428|97717X701|HEDJ|60385|WISDOMTREE EUROPE HEDGED EQUIT|56.85
20140428|97717X719|CHXF|4|WISDOMTREE TR CHINA DIVIDEND E|49.35
20140428|97717X867|ELD|2|WISDOMTREE EMERGING LOCAL DEBT|45.73
20140428|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.62
20140428|977868306|WOSYY|367544|WOLSELEY PLC SPONSORED ADR (JE|5.76
20140428|977874205|WTKWY|798|WOLTERS KLUWER NV SPONS ADR|27.59
20140428|977880103|WBKC|1097|WOLVERINE BANCORP INC COM|21.40
20140428|978097103|WWW|155|WOLVERINE WORLD WIDE|26.58
20140428|980228308|WOPEY|893|WOODSIDE PETE LTD SPONS ADR|37.97
20140428|98088R505|WLWHY|840|WOOLWORTHS HOLDINGS LTD SPONSO|67.19
20140428|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |34.36
20140428|98136R101|WLGC|650|WORDLOGIC CORPORATION|0.15
20140428|98138H101|WDAY|17737|WORKDAY INC COM STK CL A (DE) |67.61
20140428|98143F108|WDAS|46151|World Assurance Group, Inc. Co|0.04
20140428|98145W208|XWES|719|WORLD ENERGY SOLUTIONS INC NEW|4.47
20140428|981475106|INT|237|WORLD FUEL SERVICES CORP|44.23
20140428|98156Q108|WWE|931|WORLD WRESTLING ENTERTAINMENT |20.29
20140428|98158H106|FARE|500|WORLD MOTO, INC. COMMON STOCK |0.08
20140428|98161C102|WNTR|15491|Worldwide Internet Inc Common |.
20140428|98212B103|WPX|3165|WPX ENERGY, INC COM STK|21.03
20140428|98235T107|WMGI|1331|WRIGHT MEDICAL GROUP INC|27.49
20140428|982569105|WUHN|7000|Wuhan General Group (China), I|0.23
20140428|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.07
20140428|98310W108|WYN|243|WYNDHAM WORLDWIDE CORP COM|72.65
20140428|98313R106|WYNMY|1821|WYNN MACAU LIMITED UNSPONSORED|43.33
20140428|983134107|WYNN|162|WYNN RESORTS LTD|201.49
20140428|98372A309|XGTI|307|XG TECHNOLOGY, INC COMMON STOC|1.75
20140428|983845108|XRSC|2016|XRS CORP COM STK (MN)|2.70
20140428|98389B100|XEL|7587|XCEL ENERGY INC|31.95
20140428|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140428|983919101|XLNX|403|XILINX INC|47.80
20140428|98400M101|XELB|100|XCEL BRANDS INC COM STK NEW (D|4.50
20140428|98401F105|XNCR|70|XENCOR INC COMMON STOCK|10.30
20140428|98411C100|XNPT|321|XENOPORT, INC.|4.13
20140428|984121103|XRX|9654|XEROX CORP;COM USD1|11.74
20140428|98417P105|XIN|2356|XINYUAN REAL ESTATE CO., LTD A|4.33
20140428|98418W109|XUE|62|XUEDA EDUCATION GROUP ADS REPT|5.49
20140428|98419J107|XOMA|8173|XOMA LTD. COM STK (DELAWARE)|3.96
20140428|98419M100|XYL|311|XYLEM INC COM STK|35.41
20140428|98419Q101|XOOM|1368|XOOM CORP COM|22.30
20140428|98420C109|XUII|10000|XUMANII INTL HLDGS CORP COM ST|0.01
20140428|984245100|YPF|77|YPF SOCIEDAD ANONIMA ADS|28.16
20140428|98426T106|YY|122|YY INC|63.21
20140428|984305102|YDKN|233|YADKIN FINL CORP COM STK (NC) |19.15
20140428|98433V102|YAHOY|216|Yahoo Japan Corp Unsponsored A|9.82
20140428|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |26.36
20140428|98462Y100|AUY|639|YAMANA GOLD INC|7.59
20140428|984851204|YARIY|152|YARA INTL ASA SPONS ADR (NORWA|45.20
20140428|985817105|YELP|2174|YELP INC CL A COM STK (DE)|57.63
20140428|98584B103|YGE|916191|YINGLI GREEN ENERGY HOLDING CO|3.68
20140428|98584F104|YITYY|9|YIT OYJ Unsponsored ADR (Finla|5.02
20140428|98584L101|YINGY|178|YING GASES GROUP CO., LTD. UNS|9.84
20140428|98584N107|YTHL|300|YINGTUI HOLDINGS LIMITED COMMO|0.20
20140428|987184108|YORW|47|YORK WATER COMPANY (THE)|20.13
20140428|98741R207|YOD|12961|YOU ON DEMAND HOLDINGS, INC.|3.17
20140428|987537107|YGYI|150|YOUNGEVITY INTL INC COM STK (D|0.20
20140428|988498101|YUM|858|YUM BRANDS, INC|77.67
20140428|98876R303|ZBB|85|ZBB ENERGY CORP COM STK NEW (W|1.36
20140428|988858106|ZLC|6825|ZALE CORPORATION|21.23
20140428|988924205|ZTHO|2393|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20140428|989133202|ZARFF|461|ZARGON OIL & GAS LTD. ORDINARY|8.53
20140428|98919T100|ZAZA|929|ZAZA ENERGY CORP COM|0.51
20140428|989207105|ZBRA|58629|ZEBRA TECHNOLOGIES CORP CL-A|67.70
20140428|98921P104|ZMSPF|1041|Zecotek Photonics Inc Ordinary|0.65
20140428|98933Q108|ZLTQ|62|ZELTIQ AESTHETICS INC COM|18.75
20140428|989424106|ZENO|8779|ZENOSENSE, INC. (NV) COMMON ST|0.64
20140428|98944B108|ZEP|107|ZEP INC COM STK (DE)|17.22
20140428|98950P884|ZHNE|195728|ZHONE TECH INC COM STK (DE)|2.89
20140428|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.76
20140428|98954A107|Z|6911|ZILLOW INC CLASS A|92.77
20140428|98954H102|ZIGGY|64|ZIGGO NV UNSPONSORED ADR (NETH|21.73
20140428|989696109|ZN|471|ZION OIL & GAS INC COM|2.29
20140428|989701107|ZION|2987|ZIONS BANCORP|29.00
20140428|989701115|ZIONW|1084|ZIONS BANCORPORATION WTS (UT) |5.71
20140428|989701131|ZIONZ|385|ZIONS BANCORPORATION WT EXP 11|4.10
20140428|989701818|ZBK|1128|ZIONS BANCORP 6.95% SUB NT DUE|26.41
20140428|989701834|ZBPRH|3600|ZIONS BANCORPORATION DEP SHS R|23.00
20140428|989701867|ZBPRF|261|ZIONS BANCORP DEP SHS REPSTG 1|28.07
20140428|98973A104|ZBPRA|20|ZIONS BANCORPORATION DEPOSITAR|20.84
20140428|98973P101|ZIOP|9024|ZIOPHARM ONCOLOGY, INC.|3.35
20140428|98974V107|ZIPR|1519|ZIP REALTY, INC|3.35
20140428|989774104|ZU|29355|ZULILY INC CLASS A COMMON STOC|42.08
20140428|98978L105|ZGNX|160|ZOGENIX INC COM|2.71
20140428|98978V103|ZTS|22|ZOETIS INC. CLASS A COM STK|30.16
20140428|98978X109|ZDPY|6296|ZONED PROPERTIES, INC. COMMON |5.36
20140428|98979J109|ZOES|15619|ZOES KITCHEN INC COM STK (DE) |27.83
20140428|989817101|ZUMZ|768|ZUMIEZ INC COM|23.56
20140428|98982X103|ZA|200|ZUOAN FASHION LTD SPON ADR EAC|1.70
20140428|989825104|ZURVY|11963|ZURICH INSURANCE GRP LTD SPONS|28.52
20140428|989834205|ZF|6453|ZWEIG FUND INC NEW|15.13
20140428|989837208|ZTR|474|ZWEIG TOTAL RETURN FUND NEW|14.01
20140429|D1668R123|DDAIF|13|DAIMLER AG|92.92
20140429|D18190898|DB|4495|DEUTSCHE BANK AG NAMEN AKT (DE|43.57
20140429|E8683R144|SANPRE|4154|SANTANDER FIN PFD S.A. UNIPERS|26.13
20140429|G0083B108|ACT|3603|ACTAVIS PLC COM SHS (IRL)|196.90
20140429|G0176J109|ALLE|2099|ALLEGION PUB LTD CO (IRL)|48.82
20140429|G01767105|ALKS|877|ALKERMES PLC ORDINARY SHS (IRE|45.45
20140429|G02602103|DOX|111|AMDOCS LTD ORD|45.07
20140429|G0335L102|ANFI|8331|AMIRA NATURE FOODS LTD ORD SHS|15.09
20140429|G037AX101|AMBA|167|AMBARELLA, INC ORD SHS|25.28
20140429|G0408V102|AON|501|AON PLC ORD SHS CL A NEW (UK) |84.25
20140429|G0450A105|ACGL|1074|ARCH CAPITAL GROUP LTD|57.09
20140429|G0450A204|ARHPRC|1261|ARCH CAPITAL GROUP LTD. 6.75% |25.50
20140429|G0457F107|ARCO|169659|ARCOS DORADOS HOLDINGDS INC. C|9.45
20140429|G0464B107|AGII|102|ARGO GROUP INTERNATIONAL HOLDI|45.42
20140429|G0471F109|APAGF|51|APCO OIL AND GAS INTERNATIONAL|13.81
20140429|G0535E106|APWC|510|ASIA PACIFIC WIRE & CABLE CORP|2.59
20140429|G05384105|AHL|76|ASPEN INSURANCE HOLDINGS LTD O|45.26
20140429|G05384147|AHLPRB|82|ASPEN INSURANCE HOLDINGS LIMIT|26.23
20140429|G0585R106|AGO|334|ASSURED GUARNATY LTD|23.46
20140429|G06207115|AFH|745|ATLAS FINANCIAL HOLDINGS INC. |14.34
20140429|G0692U117|AXSPRD|1227|AXIS CAPITAL HLDGS LTD PFD SR |21.08
20140429|G0692U307|AXSPRC|703|AXIS CAPITAL HOLDINGS LIMITED |25.47
20140429|G10082140|EXXI|12506|ENERGY XXI|23.50
20140429|G1151C101|ACN|206|ACCENTURE PLC CL-A ORDINARY SH|79.07
20140429|G1190F107|BCRH|293|BLUE CAP REINS HLDGS LTD COM S|17.51
20140429|G16249107|BPY|105748|BROOKFIELD PPTY PARTNERS L P U|19.33
20140429|G16258108|BEP|225|BROOKFIELD RENEWABLE ENERGY PA|28.99
20140429|G16962204|BGEPF|110|Bunge Limited 4.875% Perpetual|106.57
20140429|G20045202|CETV|136|CENTRAL EUROPEAN MEDIA ENTRP-A|2.53
20140429|G2110R114|IMOS|74|CHIPMOS TECHNOLOGIES BERMUDA L|20.90
20140429|G21107100|CO|83677|CHINA CORD BLOOD CORP ORDINARY|4.25
20140429|G21125102|CNWHF|1235582|CHINA NETWORKS INTL HLDGS LTD |0.06
20140429|G21174100|CNIT|11136|CHINA INFORMATION|5.01
20140429|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|10.21
20140429|G2266G102|JACQ|1910|COLLABRIUM JAPAN ACQUISITION C|10.37
20140429|G2266G110|JACQW|275|COLLABRIUM JAPAN ACQUISITION C|0.05
20140429|G2266G128|JACQU|1420|COLLABRIUM JAPAN ACQUISITIONCO|10.20
20140429|G2519Y108|BAP|324|CREDICORP LTD (COMM $5.00 PAR)|144.55
20140429|G25343107|CZZ|114|COSAN LIMITED SHS A (BERMUDA) |12.31
20140429|G27010100|DHRM|990|DEHAIER MEDICAL SYS LTD COM ST|5.72
20140429|G29183103|ETN|428|EATON CORP PLC (IRL)|74.50
20140429|G30397106|ENH|94|ENDURANCE SPECIALTY HOLDINGS L|51.07
20140429|G30397304|ENHPRB|518|ENDURANCE SPECIALTY HLDGS LTD |26.34
20140429|G30401106|ENDP|2258|ENDO INTL PLC ORD SHS (IRL)|60.56
20140429|G3075P101|ESGR|32|ENSTAR GROUP LIMITED ORD SHS|129.45
20140429|G3156P103|ASA|543|ASA GOLD AND PRECIOUS METALS L|13.77
20140429|G3157S106|ESV|1228|ENSCO INTERNATIONAL PLC,LONDON|50.83
20140429|G3198U102|ESNT|682|ESSENT GROUP LTD COM SHS (BMU)|19.50
20140429|G32030127|CLWT|200|EURO TECH HOLDINGS CO LTD NEW |4.01
20140429|G3223R108|RE|138|EVEREST RE GP LTD(BERM)HLDG CO|156.70
20140429|G32335104|EDS|6350|EXCEED COMPANY LTD ORD SHS|1.61
20140429|G35569105|FLTX|2028|FLEETMATICS GROUP PLC (IRELAND|29.35
20140429|G36738105|FDP|28|FRESH DEL MONTE PRODUCE(ORD)|26.55
20140429|G3682E127|FRO|1742|FRONTLINE LTD|3.37
20140429|G3704F102|FFHL|424|FUWEI FILMS (HOLDINGS) CO., LT|1.50
20140429|G3727Q101|FSL|500|FREESCALE SEMICONDUCTOR LTD|21.55
20140429|G3788M114|EROS|240|EROS INTL PLC ORD SHS (IMN)|15.68
20140429|G38327105|GPRK|402|GEOPARK LTD. USD SHARES (BMU) |8.05
20140429|G39320117|GAI|336|GLOBAL-TECH ADVANCED INNOVATIO|6.25
20140429|G4095J109|GLRE|289|GREENLIGHT CAPITAL RE LTD CL A|31.79
20140429|G4388N106|HELE|1048|HELEN OF TROY LTD-NEW-BERMUDA |63.86
20140429|G4412G101|HLF|7226|HERBALIFE LTD|58.85
20140429|G45667105|HOLI|104|HOLLYSYS AUTOMATION TECHNOLOGI|21.99
20140429|G4705A100|ICLR|358|ICON PLC ADR|39.52
20140429|G491BT108|IVZ|15230|INVESCO LTD (NEW)|34.79
20140429|G5258J109|KING|30888|KING DIGITAL ENTMT PLC ORD SHS|17.55
20140429|G5299G106|VLCCF|66526|KNIGHTSBRIDGE TANKERS LTD|11.86
20140429|G5315B107|KOS|254|KOSMOS ENERGY LTD|10.94
20140429|G54050102|LAZ|616|LAZARD LTD|46.42
20140429|G5480U104|LBTYA|223|LIBERTY GLOBAL PLC SHS CL A|39.51
20140429|G5480U120|LBTYK|42021|LIBERTY GLOBAL PLC SHS CL C (U|38.24
20140429|G57279104|LXFT|466|LUXOFT HLDG INC ORD SHS|27.17
20140429|G5784H106|MANU|3537|MANCHESTER UTD PLC NEW|16.95
20140429|G5785G107|MNK|14850|MALLINCKRODT PUB LTD CO SHS (I|69.08
20140429|G5876H105|MRVL|1584|MARVELL TECH GROUP LTD|15.72
20140429|G6209T105|MONT|540|MONTAGE TECHNOLOGY GROUP LTD|20.54
20140429|G62185114|MRHPRA|1793|MONTPELIER RE HLDNG LTD NON CU|26.85
20140429|G6359F103|NBR|202|NABORS INDS LTD (NEW) BERMUDA |24.65
20140429|G64626156|NEWL|22597|NEWLEAD HOLDINGS LTD NEW|0.10
20140429|G65773106|NAT|1391|NORDIC AMERICAN TANKERS LTD SH|8.38
20140429|G6613P202|NADL|24|NORTH ATLANTIC DRILLING LTD CO|8.54
20140429|G6648D109|HLSS|1049|HOME LN SERVICING SOLUTIONS LT|22.06
20140429|G66721104|NCLH|47059|NORWEGIAN CRUISE LINE HLDGS LT|31.67
20140429|G67742109|OB|175|ONEBEACON INSURANCE GROUP LTD |15.48
20140429|G67743107|OEH|8|ORIENT-EXPRESS HOTELS LTD CL A|12.74
20140429|G67828106|SEED|1773|ORIGIN AGRITECH LIMITED|2.03
20140429|G6852T105|PRE|10|PARTNERRE LTD|104.44
20140429|G6856M122|OXBRU|3337|OXBRIDGE RE HOLDINGS LTD UNIT |6.84
20140429|G68603128|PREPRF|169|PARTNERRE LTD. REDEEMABLE PREF|23.04
20140429|G68603409|PREPRD|111|PARTNERRE LTD PFD SER D 6.5%|25.27
20140429|G68603508|PREPRE|341|PARTNERRE LTD. PFD SER E (BERM|26.75
20140429|G7114V102|PME|145256|PINGTAN MARINE ENTERPRISE LTD |2.98
20140429|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140429|G72800108|PRTA|1085|PROTHENA CORP PLC SHS (IRL)|37.68
20140429|G7293H114|PUKPR|1752|PRUDENTIAL PLC PERPETUAL SUB C|25.41
20140429|G7415M108|RCON|665|RECON TECHNOLOGY LTD ORD SHS (|4.31
20140429|G7495T106|EBODF|150|RENEWABLE ENERGY TRADE BOARD C|4.45
20140429|G7496G103|RNR|1474|RENAISSANCERE HOLDINGS LTD|100.71
20140429|G7498P309|RNRPRC|290|RENAISSANCERE HLDGS LTD 6.08% |24.51
20140429|G7665A101|RDC|1127|ROWAN COMPANIES INC (UK)|30.88
20140429|G7945E105|SDRL|41407|SEADRILL LIMITED (BERMUDA)|34.68
20140429|G7945M107|STX|55|SEAGATE TECH PLC (IRL)|52.60
20140429|G7982P104|DJSP|176|DJSP ENTERPRISES INC (VG)|0.33
20140429|G80475109|SQZZF|13203|SERICA ENERGY PLC (UK)|0.17
20140429|G80751103|SGOC|12424|SGOCO TECHNOLOGY LTD ORD SHS (|2.33
20140429|G81276100|SIG|6917|SIGNET JEWELERS LTD COM SHS|99.07
20140429|G81477104|SINA|4232|SINA CORPORATION|47.90
20140429|G87210103|UTIW|438|UTI WORLDWIDE INC|9.91
20140429|G87264100|TGLS|50|TECNOGLASS INC COM|10.68
20140429|G8827U100|TPRE|553|THIRD PT REINSURANCE LTD COM S|15.74
20140429|G88576106|THRSF|9742|Thunderbird Resorts, Inc. Ordi|0.98
20140429|G88685105|IDI|80000|TIGER MEDIA INC (CYM)|0.88
20140429|G8988C105|TWGP|30|TOWER GROUP INTL LTD COM STK (|2.53
20140429|G89982113|TAT|12|TRANSATLANTIC PETROLEUM LTD OR|9.01
20140429|G9103F106|TRITF|3000|TRI-TECH HLDG INC ORD SHS (KY)|0.60
20140429|G9108L108|TNP|1335|TSAKOS ENERGY NAVIGATION LTD|6.98
20140429|G9108L124|TNPPRB|1365|TSAKOS ENERGY NAVIGATION LTD R|24.20
20140429|G9319H102|VR|3226|VALIDUS HOLDINGS, LTD|36.56
20140429|G9456A100|GLNG|584|GOLAR LNG LTD (BERMUDA)|43.31
20140429|G97822103|PRGO|991|PERRIGO COMPANY PLC (IRL)|147.04
20140429|G98290102|XL|1408|XL GROUP PLC ORDINARY SHS (IRE|31.37
20140429|H27013103|WFT|2470|WEATHERFORD INT'L LTD (SWITZER|20.67
20140429|H27178104|FWLT|158|FOSTER WHEELER AG (SWITZERLAND|33.88
20140429|H2906T109|GRMN|5|GARMIN LTD COM STK (CH)|54.71
20140429|H50430232|LOGI|25471|LOGITECH INTERNATIONAL S.A .OR|13.38
20140429|H8817H100|RIG|14086|TRANSOCEAN LTD (SWITZERLAND)|42.74
20140429|H89231338|UBS|996|USB AG (NEW)|20.37
20140429|L00849106|AGRO|187|ADECOAGRO S A COM SHS (LUX)|9.28
20140429|L0175J104|ASPS|291|ALTISOURCE PORTFOLIO SOLUTIONS|102.45
20140429|L5140P101|I|10|INTELSAT S A COM (LUX)|17.93
20140429|L5140P119|IPRA|200|INTELSAT S A MANDATORY CONV JR|51.05
20140429|M0854Q105|ALLT|40121|ALLOT COMMUNICATIONS LTD ORD S|12.37
20140429|M15332121|ATTU|3|ATTUNITY LTD. NEW ORDINARY SHA|8.47
20140429|M15342104|AUDC|19196|AUDIOCODES LTD|6.36
20140429|M20791105|CAMT|92|CAMTEK LTD.|3.18
20140429|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|12.97
20140429|M22013102|CRNT|1161|CERAGON NETWORKS LTD|2.63
20140429|M2239P109|ADHD|99|ALCOBRA LTD ORD SHS (ISR)|17.50
20140429|M22465104|CHKP|379|CHECK POINT SOFTWR TECHNLS LTD|65.87
20140429|M26895108|CYRN|2133|CYREN LTD|3.05
20140429|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.25
20140429|M3760D101|ESLT|101|ELBIT SYSTEMS LTD|59.29
20140429|M37605108|EMITF|4979|ELBIT IMAGING LTD. ORD SHS|0.22
20140429|M40184109|ELTK|1605|ELTEK LTD|1.65
20140429|M4146Y108|EZCH|114|EZCHIP SEMICONDUCTOR LIMITED O|24.00
20140429|M51363113|MLNX|6689|MELLANOX TECHNOLOGIES, LTD ORD|34.47
20140429|M51474118|GILT|288|GILAT SATELLITE NETWORKS LTD N|4.83
20140429|M6158M104|ITRN|127|ITURAN LOCATION & CONTROL LTD |24.11
20140429|M6184R119|JCDAF|390|JACADA LTD ORDINARY SHS|4.20
20140429|M6240T109|KMDA|82|KAMADA LTD ORD SHS (ISR)|14.40
20140429|M6787E101|CALL|624|MAGICJACK VOCALTEC LTD ORD SHS|17.76
20140429|M68830104|MDWD|40|MEDIWOUND LTD ORD SHS|10.14
20140429|M70240102|MNDO|1319|MIND C.T.I. LTD|1.91
20140429|M8183P102|RRST|577|RRSAT GLOBAL COMMUNICATIONS NE|8.90
20140429|M81863116|RADA|141|RADA ELECTRONICS INDUSTRIES LT|1.49
20140429|M81865111|RDCM|300|RADCOM LTD ORD SHS|5.63
20140429|M84116108|SILC|90|SILICOM LTD|48.06
20140429|M85548101|SSYS|2012|STRATASYS LTD ORD SHS (ISRAEL)|97.08
20140429|M8791A109|OTIV|7585|ON TRACK INNOVATIONS LTD|2.38
20140429|M9068E105|SODA|171791|SODASTREAM INTERNATIONAL LTD|45.48
20140429|M97540138|VRYAF|100|VIRYANET LIMITED NEW|3.95
20140429|M98068105|WIX|236|WIX.COM LTD ORDINARY SHS|19.94
20140429|N07045102|ASMI|178|ASM INTERNATL N.V|42.94
20140429|N07059210|ASML|4196|ASML HOLDING NV NY REG SHS NEW|82.34
20140429|N22717107|CLB|222|CORE LABS N.V.|189.50
20140429|N33462107|FI|540|FRANKS INTERNATIONAL N.V. COM |26.56
20140429|N53745100|LYB|1936|LYONDELLBASELL IND NV ORD SHS |90.74
20140429|N6596X109|NXPI|782|NXP SEMICONDUCTORS N V|58.02
20140429|N71546100|RNA|14683|PROSENSA HLDGS N V ORD SHS (NL|6.73
20140429|N72482107|QGEN|64025|QIAGEN NV|21.49
20140429|N74108106|RHDGF|75|RETAIL HOLDINGS NV (AN)|18.90
20140429|N90064101|QURE|199|UNIQURE N V ORD SHS (NLD)|10.45
20140429|N93540107|VPRT|78|VISTAPRINT NV ORD SHS (NL)|50.11
20140429|N97284108|YNDX|1034|YANDEX N V CL A ORD SHS (NLD) |24.01
20140429|P31076105|CPA|94|COPA HOLDINGS, S.A. CL A COM (|133.83
20140429|P8696W104|SVA|9950|SINOVAC BIOTECH LTD|5.72
20140429|P8744Y102|STNR|4|STEINER LEISURE LTD|42.17
20140429|Q4968A101|IAUFF|2825|INTREPID MINES LIMITED ORDINAR|0.24
20140429|Q62163110|MNELF|91806|MISSION NEWENERGY LTD ORD SHS |0.02
20140429|Q9235V101|TROX|6342|TRONOX LTD ORD SHS CL A (AUS) |24.44
20140429|V7780T103|RCL|43915|ROYAL CARIBBEAN CRUISES LTD|51.31
20140429|Y0017S102|ANW|420|AEGEAN MARINE PETROLEUM NETWOR|9.02
20140429|Y0207T100|ASC|11076|ARDMORE SHIPPING CORP COM MARS|13.15
20140429|Y0486S104|AVGO|373|AVAGO TECH LTD ORD SHS (SG)|60.78
20140429|Y0553W103|BALT|282|BALTIC TRADING LIMITED COMMON |6.05
20140429|Y09675102|TEU|2984|BOX SHIPS INCORPORATED SHS (MA|1.63
20140429|Y0971E107|BBLKF|12000|BRITANNIA BULK HOLDINGS INC CO|0.01
20140429|Y11082107|CPLP|19503|CAPITAL PRODUCT PARTNERS L P (|10.76
20140429|Y1771G110|CMREPRB|7608|COSTAMARE INC PER PFD STK SER |24.17
20140429|Y1771G128|CMREPRC|150|COSTAMARE INC PERP PFD SER C (|25.60
20140429|Y1968P105|DAC|312|DANAOS CORPORATION COM STK (MA|5.39
20140429|Y2065G121|DHT|26|DHT HOLDING, INC NEW|7.96
20140429|Y2066G112|DSXPRB|901|DIANA SHIPPING INC PERP PFD 8.|25.94
20140429|Y2069P101|DCIX|581|DIANA CONTAINERSHIPS INC|3.77
20140429|Y2109Q101|DRYS|40186|DRYSHIPS INC.|2.94
20140429|Y2187A119|EGLE|12661|EAGLE BULK SHIPPING INC COM ST|2.99
20140429|Y2188B108|DLNG|1789|DYNAGAS LNG PARTNERS LP COM UN|21.54
20140429|Y23592200|ESEA|800|Euroseas Ltd. New Common Share|1.20
20140429|Y2573F102|FLEX|2430|FLEXTRONICS INTL LTD|9.01
20140429|Y26496300|FREE|232996|FREESEAS INC COM (MHL)|1.28
20140429|Y2685T107|GNKOQ|222574|GENCO SHIPPING & TRADING LTD|1.79
20140429|Y27265209|GLBS|1477|GLOBUS MARITIME LIMITED COM ST|3.82
20140429|Y2745C102|GMLP|1865|GOLAR LNG PARTNERS LP COM UIT |30.80
20140429|Y48125101|KNOP|1028|KNOT OFFSHORE PARTNERS LP COM |28.10
20140429|Y6020X103|MRDAF|500|MERIDIAN COMPANY LTD|.
20140429|Y62132108|NVGS|182|NAVIGATOR HOLDINGS LTD. ORDINA|26.86
20140429|Y62159101|NNA|6131|NAVIOS MARITIME ACQUISITION CO|3.58
20140429|Y62267102|NMM|2803|NAVIOS MARITIME PARTNERS L.P. |18.84
20140429|Y64354205|ORIG|274|OCEAN RIG UDW INC|16.75
20140429|Y73760129|SHIP|1147|SEANERGY MARITIME|1.55
20140429|Y7388L103|SB|598|SAFE BULKERS INC COM STK (MH) |7.97
20140429|Y7542C106|STNG|292|SCORPIO TANKERS INC COM|9.21
20140429|Y7545W109|SDLP|95101|SEADRILL PARTNERS LLC COM UNIT|30.68
20140429|Y7546A106|SALT|90|SCORPIO BULKERS INC COM STK (M|8.80
20140429|Y75638109|SSW|37|SEASPAN CORPORATION COM SHS (M|21.63
20140429|Y75638125|SSWPRC|4004|SEASPAN CORP 9.50% SER C RED P|27.00
20140429|Y75638133|SSWPRE|4176|SEASPAN CORP CUM REDEEMABLE PE|25.96
20140429|Y75638208|SSWPRD|2395|SEASPAN CORP CUMULATIVE REDEEM|25.33
20140429|Y8162K121|SBLK|23|STAR BULK CARRIERS CORP COM ST|11.80
20140429|Y81669106|GASS|238|STEALTHGAS INC|10.96
20140429|Y8564M105|TGP|483|TEEKAY LNG PARTNERS L.P. COM U|42.89
20140429|Y8565J101|TOO|800|TEEKAY OFFSHORE PARTNERS LP CO|34.35
20140429|Y8565J127|TOOPRA|2275|TEEKAY OFFSHORE PARTNERS L P 7|25.66
20140429|Y8565N102|TNK|1257|TEEKAY TANKERS LTD CLASS A|3.57
20140429|Y8897Y149|TOPS|2289|TOP SHIPS INC COM STK (MH)|6.99
20140429|000304105|AACAY|899|AAC TECHNOLOGIES HOLDINGS INC |56.30
20140429|000360206|AAON|44|AAON INC|28.32
20140429|000361105|AIR|1059|A A R CORP|25.62
20140429|000375204|ABB|73492|ABB LTD ADS ( 1 REG SHS)|26.26
20140429|00081T108|ACCO|8000|ACCO BRANDS CORPORATION|5.95
20140429|000899104|ADMA|3043|ADMA BIOLOGICS INC COM|7.53
20140429|000957100|ABM|14|ABM INDUSTRIES INC|27.10
20140429|00101J106|ADT|21756|ADT CORP|29.08
20140429|00101U101|ADGS|50|ADGS ADVISORY INC COM STK (DE)|0.12
20140429|001084102|AGCO|5|AGCO CORP|56.80
20140429|001204106|GAS|488|AGL RESOURCES INC (HOLDING CO)|52.97
20140429|001228105|MITT|1660|AG MTG INVT TR INC COM STK (MD|17.60
20140429|001228204|MITTPRA|113|AG MTG INVT TR INC8.25% PFD SE|24.64
20140429|001228303|MITTPRB|828|AG MORTGAGE INVESTMENT TRUST, |23.98
20140429|00130H105|AES|12107|THE AES CORPORATION|14.35
20140429|001474105|AJGH|500|AJ GREENTECH HOLDINGS LTD. COM|0.05
20140429|001503101|AJSB|703|AJS BANCORP, INC. (MARYLAND) C|12.00
20140429|001547108|AKS|882|AK STEEL HOLDING CORP|6.68
20140429|00162Q668|EDOG|715|ALPS ETF EMERGING SECTOR DIVI |25.99
20140429|00162Q676|ENFR|90|ALERIAN ENERGY INFRASTRUCTURE |27.29
20140429|00162Q726|BFOR|472|ALPS ETF TR BARRONS 400 ETF|29.62
20140429|00162Q734|HVPW|6|ALPS US EQTY HIGH VOLATILITY P|23.31
20140429|00162Q742|GSRA|354|ALPS/GS RISK-ADJUSTED RETURN U|32.57
20140429|00162Q783|RIGS|1089|RIVERFRONT STRATEGIC INCOME FD|25.42
20140429|00162Q817|TRSK|25|VELOCITYSHARES TAIL RISK HEDGE|27.03
20140429|00162Q858|SDOG|43879|ALPS SECTOR DIVIDEND DOGS ETF |35.46
20140429|00162Q866|AMLP|31848|ALPS ETF TR ALERIAN MLP ETF|18.01
20140429|001627108|ALJJ|5888|ALJ Regional Holdings, Inc. Co|1.79
20140429|00163U106|AMAG|2012|AMAG PHARMACEUTICALS INC COM S|17.98
20140429|00164V103|AMCX|66|AMC NETWORKS INC CLASS A COM|65.97
20140429|00184X105|AOL|42|AOL INC COMMON STOCK|41.74
20140429|00191G103|ARC|2035|ARC DOCUMENT SOLUTIONS INC COM|6.20
20140429|00202F102|AMKBY|67495|A.P. MOELLER-MAERSK A/S UNSPON|11.59
20140429|00206R102|T|13459|AT&T INC. COM|35.08
20140429|00208D408|AETUF|22|ARC RESOURCES LTD. ORDINARY SH|29.34
20140429|00211V106|ATAI|858|ATA INC ADS|4.06
20140429|00211Y209|ABIO|572|ARCA BIOPHARMA INC (US)|1.58
20140429|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|31.76
20140429|00212V105|ASOMY|86|ASOS PLC UNSPON ADR (UK)|69.01
20140429|002121101|ATEN|23|A10 NETWORKS INC COM STK (DE) |12.87
20140429|00213H105|ARCW|683|ARC GROUP WORLDWIDE INC COM ST|41.51
20140429|002255107|AUO|913|AU OPTRONICS CP ADS (10 COM)|3.79
20140429|002422301|AVTC|3026|AVT INC COMMON STOCK|2.68
20140429|002427102|AVTH|19934|AV THERAPEUTICS INC COM STK|0.30
20140429|002444107|AVX|34|AVX CORP|13.70
20140429|002535300|AAN|3252|AARON'S INC COM STK|29.27
20140429|002555209|ABCFF|2500|ABACUS MINING & EXPLORATION CO|0.04
20140429|00258J107|ABKI|457|ABAKAN, INC. COMMON STOCK|0.81
20140429|002824100|ABT|2107|ABBOTT LABS;COM NPV|38.37
20140429|00289R102|ABGOY|343|Abengoa Sa Unsponsored ADR (Sp|2.76
20140429|00289R201|ABGB|33|ABENGOA SA SPONSORED ADR REPST|22.12
20140429|002896207|ANF|927|ABERCROMBIE & FITCH CO CL-A|36.70
20140429|00300A104|ABDNY|3875|ABERDEEN ASSET MGMT PLC UNSPON|14.94
20140429|00301L109|ISL|112|ABERDEEN ISRAEL FUND INC (THE)|18.15
20140429|003011103|IAF|1010|ABERDEEN AUSTRALIA EQUITY FUND|9.08
20140429|003013109|FCO|1004|ABERDEEN GLOBAL INCOME FUND IN|11.23
20140429|003244100|SGF|87|ABERDEEN SINGAPORE FD INC SHS |12.88
20140429|003654100|ABMD|819|ABIOMED INC|24.00
20140429|003830106|AXAS|1593|ABRAXAS PETROLEUM CORP.|5.32
20140429|003881307|ACTG|37840|ACACIA RESEARCH CORP AR ACIACI|15.96
20140429|00400H108|ABHD|3052|ABTECH HLDGS INC COM STK (NV) |0.48
20140429|00404A109|ACHC|107|ACADIA HEALTHCARE CO INC COM S|41.87
20140429|004225108|ACAD|1490|ACADIA PHARMACEUTICALS INC|19.15
20140429|004239109|AKR|84|ACADIA REALTY TRUST|27.01
20140429|00430H102|AXDX|659|ACCELERATE DIAGNOSTICS INC STK|17.54
20140429|00430K105|ACST|61383|ACASTI PHARMA INC CL A SHS (CD|1.03
20140429|00430U103|ACCL|5215|ACCELRYS INC|12.48
20140429|004337101|ANCX|808|ACCESS NATIONAL CORP|15.00
20140429|00434H108|XLRN|985794|ACCELERON PHARMA INC|32.42
20140429|00435F200|ACRFY|692|Accor S A Unsponsored ADR (Fra|9.77
20140429|00439T206|ACW|161|ACCURIDE CORPORATION NEW COMMO|4.97
20140429|004397105|ARAY|5241|ACCURAY INCORPORATED COM STK|8.62
20140429|00444T100|ACRX|295|ACELRX PHARMACEUTICALS INC COM|10.37
20140429|004449104|AKAO|100|ACHAOGEN INC COM|14.18
20140429|00448Q201|ACHN|12662|ACHILLION PHARMACEUTICALS, INC|2.73
20140429|004498101|ACIW|170|ACI WORLDWIDE INC COM STK (DE)|56.54
20140429|00484M106|ACOR|959|ACORDA THERAPEUTICS INC|33.97
20140429|004845202|ACMUY|160|ACOM CO LTD SPONS ADR (JAPAN) |9.58
20140429|004848107|ACFN|75|ACORN ENERGY INC COM STK|2.42
20140429|00488M201|AQSP|27|ACQUIRED SALES CORP. COMMON ST|2.75
20140429|005051206|AHFD|393411|ACTIVE HEALTH FOODS, INC. COMM|.
20140429|00507V109|ATVI|4566|ACTIVISION BLIZZARD INC COM ST|19.33
20140429|00508X203|ATU|447|ACTUANT CORP (NEW)|33.92
20140429|00509L703|ACUR|1257|Acura Pharmaceuticals, Inc. Ne|1.32
20140429|00511R854|ACUS|215|ACUSPHERE, INC. (NEW) COMMON S|0.75
20140429|005125109|ACXM|1243|ACXIOM CORP|28.64
20140429|00547W208|ADMP|7555|ADAMIS PHARMACEUTICALS CORP CO|5.36
20140429|006212104|ADX|60|ADAMS EXPRESS CO|13.06
20140429|006351308|AE|19|ADAMS RES & ENERGY NEW|73.32
20140429|00650W409|ADKPRA|350|ADCARE HEALTH SYS INC REDEEMAB|27.09
20140429|00652J109|ADTM|114811|ADAPTIVE MEDIAS, INC. COMMON S|0.10
20140429|006739106|ADUS|101|ADDUS HOMECARE CORPORATION COM|21.89
20140429|00686R408|ADHXF|3766|ADHEREX TECH INC|0.77
20140429|00687A107|ADDYY|26723|ADIDAS AG SPONSORED ADR (GERMA|52.71
20140429|00709P108|PVD|704|ADMIN FONDOS PENSIONS ADS(RP15|92.79
20140429|00724F101|ADBE|74|ADOBE SYS INC (DE)|60.40
20140429|00738A106|ADTN|433|ADTRAN INC|22.74
20140429|00750W101|CANN|271|ADVANCED CANNABIS SOLUTIONS, I|17.00
20140429|00752Y105|ADCF|26540|ADVANCED DEFENSE TECH INC COM |0.01
20140429|00754E107|API|4049|ADVANCED PHOTONIX INC CL-A|0.51
20140429|00756M404|ASX|1279|AMER SEMI-COND ENG ADS (5CMSH)|5.82
20140429|00760J108|AEHR|44|AEHR TEST SYSTEMS|2.59
20140429|00761J107|ADVC|2980|ADVANT-E CORPORATION|0.37
20140429|00762U200|ATE|1084|ADVANTEST CORPORATION NEW ADS |11.05
20140429|00762W107|ABCO|60|THE ADVISORY BOARD CO|56.87
20140429|007624117|ADXSW|250|ADVAXIS INC WARRANTS EXP 07/15|0.81
20140429|007624208|ADXS|49|ADVAXIS, INC. COMMON STOCK|2.55
20140429|007639107|AGC|2050|ADVENT CLAYMORE CONV SECS &|7.37
20140429|00764C109|AVK|2245|ADVENT CLAYMORE CONVERTIBLE SE|18.18
20140429|00765F101|AAV|7901|ADVANTAGE OIL & GAS LTD COM|6.09
20140429|00765X102|ADMD|1154|Advanced Medical Isotope Corp.|0.04
20140429|00766T100|ACM|689|AECOM TECHNOLOGY CORP|32.67
20140429|00767E102|AEGR|828|AEGERION PHARMACEUTICALS INC|43.57
20140429|00768M202|AERO|1507|AEROGROW INTERNATIONAL, INC. C|5.80
20140429|00768Y206|AADR|222|ADVISORSHARES TR WCM/BNY MELLO|37.74
20140429|00768Y503|HYLD|86798|ADVISORSHARES TRUST PERITUS HI|52.76
20140429|00768Y644|YPRO|16698|ADVISORSHARES YIELDPRO ETF|25.25
20140429|00768Y669|GEUR|150|ADVISORSHARES GARTMAN GOLD/EUR|12.64
20140429|00768Y685|GYEN|1137|ADVISORSHARES GARTMAN GOLD/YEN|12.86
20140429|00768Y727|MINC|14726|ADVISORSHARES TR NEWFLEET MULT|49.84
20140429|00768Y743|EPRO|1315|ADVISORSHARES EQUITYPRO ETF|30.87
20140429|00768Y750|QEH|4527|ADVISORSHARES TR QAM EQUITY HE|27.47
20140429|00768Y776|GIVE|687|ADVISORSHARES TR ADVISORSHARES|59.50
20140429|00768Y818|TTFS|6653|ADVISORSHARES TR TRIMTABS FLOA|49.51
20140429|00768Y826|MATH|2647|MEIDELL TACTICAL ADVANTAGE|28.85
20140429|00768Y834|FWDB|551|MADRONA GLOBAL BOND ETF|25.91
20140429|00768Y859|FWDD|2091|MADRONA DOMESTIC ETF|38.95
20140429|00768Y883|HDGE|108476|ADVISORSHARES TRUST RANGER EQU|13.24
20140429|00771V108|AERI|5655|AERIE PHARMACEUTICALS INC COM |15.83
20140429|007737109|ACY|1|AEROCENTURY CORP|17.31
20140429|007786106|HIVE|62|AEROHIVE NETWORKS INC COM STK |10.03
20140429|007865108|ARO|10518|AEROPOSTALE INC|4.77
20140429|007903107|AMD|13964|ADVANCED MICRO DEVICES|3.96
20140429|007924103|AEG|356|AEGON NV -ORD-|8.88
20140429|007924301|AEH|6282|AEGON N.V. PERP.CAP SECS|25.71
20140429|007924509|AEB|653|AEGON NV PERP CAP SECS FLTG RA|22.54
20140429|007947104|AERT|576|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140429|007973100|AEIS|5288|ADVANCED ENERGY INDS INC|22.70
20140429|007975303|AEZS|3059|AETERNA ZENTARIS INC COM STK N|1.13
20140429|008073108|AVAV|50|AEROVIRONMENT INC COM STK|33.26
20140429|00808P207|AESAY|1365|AES Tiete SA|6.63
20140429|00817Y108|AET|71|AETNA INC.(NEW)|70.37
20140429|008252108|AMG|300|AFFILIATED MANAGERS GROUP INC |179.77
20140429|008252868|AFM|749|AFFILIATED MANAGERS GROUP INC |25.74
20140429|008252876|MGR|3066|AFFILIATED MANAGERS GROUP INC |25.09
20140429|00826A109|AFFY|1563|AFFYMAX INC COM|0.62
20140429|00826T108|AFFX|2545|AFFYMETRIX INC|7.36
20140429|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|2.71
20140429|00829A106|AGGFF|4500|AFRICAN GOLD GROUP INC|0.14
20140429|00844W208|AGESY|30|AGEAS SPONSORED ADR (BELGIUM) |43.01
20140429|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.64
20140429|00846U101|A|392|AGILENT TECHNOLOGIES, INC|53.73
20140429|00847G705|AGEN|1275|AGENUS INC COM|3.06
20140429|00847X104|AGIO|79|AGIOS PHARMACEUTICALS INC COM |39.56
20140429|008474108|AEM|40064|AGNICO EAGLE MINES LTD|28.90
20140429|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.65
20140429|008916108|AGU|1199|AGRIUM INC.|94.82
20140429|009119108|AFLYY|235|AIR FRANCE-KLM ADS (EA REPTG O|15.08
20140429|00912X302|AL|1316|AIR LEASE CORP CL A|34.68
20140429|009126202|AIQUY|1466|AIR LIQUIDE ADR|28.63
20140429|009128307|AIRM|244|AIR METHODS CORP|54.77
20140429|009158106|APD|482|AIR PROD&CHEM INC|117.02
20140429|00922R105|ATSG|202|AIR TRANSPORT SERVICES GROUP I|7.81
20140429|009279100|EADSY|348|AIRBUS GROUP UNSPONSORED ADR (|17.44
20140429|009363102|ARG|956|AIRGAS INC|107.66
20140429|00951E108|ATCH|3953|AIRTOUCH COMMUNICATIONS INC DE|0.03
20140429|009606104|AIXG|259|AIXTRON SEAMERICAN DEP SHRS|15.98
20140429|00971T101|AKAM|85|AKAMAI TECHNOLOGIES INC|51.14
20140429|00972D105|AKBA|1868|AKEBIA THERAPEUTICS INC COM|23.00
20140429|00973E102|AKER|2764|AKERS BIOSCIENCES INC COMMON|3.80
20140429|010199305|AKZOY|819|AKZO NOBEL N V ADR|24.93
20140429|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|27.10
20140429|010392512|ALBPP|1037|Alabama Power Co 5.625% Pfd|24.70
20140429|010392595|ALPPRN|422|ALABAMA PWR 5.20% CL-A PRF|25.15
20140429|010392611|ALPPRO|107|ALABAMA PWR 5.83% CL-A PRF|26.51
20140429|011311107|ALG|66|ALAMO GROUP|53.71
20140429|011527108|AGI|92|ALAMOS GOLD INC|9.19
20140429|012348108|AIN|252|ALBANY INTL CORP CL A|35.38
20140429|012653101|ALB|87|ALBEMARLE CORP|66.02
20140429|013817101|AA|2672|ALCOA INC|13.24
20140429|01449J105|ALR|46269|ALERE INC COM|34.55
20140429|014491104|ALEX|75|ALEXANDER & BALDWIN, INC COM|37.50
20140429|014752109|ALX|28|ALEXANDERS INC|340.00
20140429|015271703|AREPRE|953|ALEXANDRIA REAL ESTATE EQUITIE|24.94
20140429|01535P106|AXU|2014|Alexco Resource Corp Common Sh|1.23
20140429|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.45
20140429|01643A108|WTER|15785|THE ALKALINE WTR COMP INC NEW |0.36
20140429|01643P105|AASP|2173|ALL-AMERICAN SPORTPARK INC|1.84
20140429|017175100|Y|227|ALLEGHANY CORP|404.71
20140429|01741R102|ATI|906|ALLEGHENY TECHNOLOGIES INC(NEW|40.48
20140429|01748X102|ALGT|43|ALLEGIANT TRAVEL COMPANY COM|116.85
20140429|018490102|AGN|956|ALLERGAN INC|166.00
20140429|018522300|ALE|173|ALLETE INC NEW|51.90
20140429|018546101|AKP|291|ALLIANCE CALIFORNIA INCOME FD |13.04
20140429|018581108|ADS|7724|ALLIANCE DATA SYSTEMS CORP|234.94
20140429|01861G100|AHGP|401|ALLIANCE HOLDINGS GP LP COM UT|65.25
20140429|01864U106|AFB|5514|ALLIANCEBERNSTEIN NATIONAL MUN|13.80
20140429|018680306|AFOP|28424|ALLIANCE FIBER OPTIC PROD INC |19.62
20140429|01877R108|ARLP|391|ALLIANCE RESOURCES PART L.P.|90.02
20140429|018802108|LNT|65|ALLIANT ENERGY CORPORATION|58.36
20140429|01881G106|AB|13|ALLIANCEBERNSTEIN HOLDING L.P.|25.17
20140429|018825109|NCZ|2717|ALLIANZGI CONV & INC FND II CO|9.81
20140429|01883A107|NFJ|295|ALLIANZGI NFJ DIVID INT & PREM|18.29
20140429|01903Q207|AFC|2914|ALLIED CAPITAL CORPORATION NEW|24.49
20140429|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.80
20140429|019344100|ANV|59714|ALLIED NEVADA GOLD CORP|3.53
20140429|019621200|ALQA|11481|ALLIQUA, INC. COMMON STOCK|7.39
20140429|01973R101|ALSN|10268|ALLISON TRANSMISSION HLDGS INC|29.73
20140429|01988P108|MDRX|215|ALLSCRIPTS HEALTHCARE SOLUTION|15.33
20140429|020002309|ALLPRB|48|ALLSTATE CORP SUB DEB FIXED TO|25.15
20140429|020002408|ALLPRA|3285|ALLSTATE CORP DEP SHS REPSTG 1|24.10
20140429|020002606|ALLPRC|762|ALLSTATE CORP(THE) DEP SHS REP|25.99
20140429|020002804|ALLPRD|290|ALLSTATE CORP LEOPARDS REPSTG |25.78
20140429|020002879|ALLPRE|200|ALLSTATE CORP DEP SHS REPSTG 1|25.85
20140429|02005N100|ALLY|153313|ALLY FINANCIAL INC COM STK|24.03
20140429|02005N308|ALLYPRB|500|ALLY FINL INC|27.34
20140429|020283107|AAU|200|ALMADEN MINERALS LTD|1.41
20140429|020409108|AFAM|203|ALMOST FAMILY INC|21.01
20140429|02043Q107|ALNY|549|ALYNLAM PHARMACEUTICALS INC|48.87
20140429|02071M101|ALBKY|132040|ALPHA BANK AE SPONS ADR|0.33
20140429|02076X102|ANR|17121|ALPHA NATURAL RESOURCES INC.|4.13
20140429|02081G102|ATEC|324|ALPHATEC HOLDINGS INC COM STK |1.36
20140429|02082E205|AGD|1217|ALPINE GLOBAL DYNAMIC DIVIDEND|10.00
20140429|020936100|ATUSF|1601|ALTIUS MINERALS CORP|14.90
20140429|021060207|AOD|312|ALPINE TOTAL DYNAMIC DIV FD CO|8.47
20140429|021244207|ALSMY|17964|Alstom Unsponsored ADR (France|3.74
20140429|021441100|ALTR|1653|ALTERA CORP|32.56
20140429|02153W100|RESI|438|ALTISOURCE RESIDENTIONAL CORP |27.13
20140429|02209S103|MO|10431|ALTRIA GROUP,INC.|39.93
20140429|022205108|AWCMY|404|ALUMINA LTD ADS ( 4 ORD)|5.05
20140429|022276109|ACH|2213|ALUIMINUM CORP OF CHINA ADR (2|9.51
20140429|02287P104|ANSU|208|AMANASU TECHNOLOGIES CORP|0.15
20140429|02300U106|AMBS|9307|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140429|023111206|AMRN|18777|AMARIN CORP PLC SPONSORED ADR |1.63
20140429|023135106|AMZN|15021|AMAZON COM INC;COM USD0.01|296.58
20140429|023139884|AMBC|162|AMBAC FINL GROUP INC NEW COM S|29.15
20140429|02314G101|AMZZ|47345|AMAZONICA CORP COM STK|0.03
20140429|02318Y108|AMBR|100|AMBER ROAD INC COM STK (DE)|13.50
20140429|02341R302|AMCRY|7248|AMCOR LTD ADR|38.16
20140429|023435100|AMDA|418|AMEDICA CORP COM STK (DE)|6.87
20140429|02356P100|AMMX|1710|AMERAMEX INTERNATIONAL INC|0.04
20140429|023586100|UHAL|143|AMERCO|246.19
20140429|023608102|AEE|337|AMEREN CORP|41.29
20140429|02361E108|AMRC|373|AMERESCO, INC. CL A COM STK|6.41
20140429|02364V107|ATAX|48|AMERICA FIRST MULTIFAMILY INVS|6.00
20140429|02376R102|AAL|5850|AMERICAN AIRLINES GROUP INC CO|35.16
20140429|024013104|AAT|148|AMERICAN ASSETS TR INC COM STK|33.71
20140429|024835100|ACC|104|AMERICAN CAMPUS COMMUNITIES IN|38.08
20140429|02503V109|AMHC|40|AMERICAN CAP HOLDINGS INC|.
20140429|02503X204|AGNCP|800|AMERICAN CAPITAL AGENCY CORP. |25.97
20140429|02503Y103|ACAS|3628|AMERICAN CAPITAL LTD COM STK (|14.58
20140429|02504A104|MTGE|1046|AMERICAN CAP MTG INVT CORP COM|19.70
20140429|02521F102|ACDP|7000|AMERICAN COMMUNITY DEV INC NEW|.
20140429|025398108|ADGE|2052|AMERICAN DG ENERGY INC COM|2.45
20140429|02553E106|AEO|4022|AMERICAN EAGLE OUTFITTER INC C|11.43
20140429|025537101|AEP|1800|AMERICAN ELECTRIC POWER INC|54.44
20140429|02554F300|AMZG|890|AMERICAN EAGLE ENERGY CORP NEW|7.13
20140429|025816109|AXP|2437|AMERICAN EXPRESS COMPANY|87.06
20140429|025932104|AFG|6|AMERICAN FINL GP (HOLD CO)|57.20
20140429|025932302|AFQ|254|AMERICAN FINANCIAL GROUP INC 7|25.88
20140429|025932401|AFW|2096|AMERICAN FINL GROUP INC OHIO 6|25.81
20140429|025932500|AFA|207|AMERICAN FINANCIAL GRP, INC 5.|24.53
20140429|02640K107|AGIN|5455|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140429|02650U102|AHII|282229|AMERICAN HERITAGE INTERNATIONA|0.72
20140429|02665T306|AMH|99|AMERICAN HOMES 4 RENT|16.01
20140429|02665T405|AMHPRA|3573|AMERICAN HOMES 4 RENT PARTICIP|25.09
20140429|026874784|AIG|888|AMERICAN INTL GROUP INC COM ST|52.11
20140429|027158104|OREO|3096|AMERICAN LIBERTY PETE CORP COM|.
20140429|027263102|AMLM|26058|AMERICAN LITHIUM MINERALS, INC|0.04
20140429|027297100|ALN|2100|AMERICAN LORAIN CORPORATION CO|1.08
20140429|02752P100|AMID|1576|AMERICAN MIDSTREAM PTNERS LPCO|27.00
20140429|027649102|XAA|1129|AMERICAN MUNI INCM PTFL INC|14.54
20140429|027745108|AMNB|3|AMERCIAN NATL BKSHARE DANVILLE|21.01
20140429|028591105|ANAT|18|AMER NATIONAL INSURANCE CO|111.47
20140429|02906V102|APGI|59101|AMERICAN POWER GROUP CORP. COM|0.75
20140429|02916P103|ARII|232|AMERICAN RAILCAR INDUSTRIES IN|65.63
20140429|02917R108|HCT|23330|AMRICAN RLTY CAP HEALTHCARE TR|10.42
20140429|02917T104|ARCP|126601|AMERICAN RLTY CAP PPTYS INC|12.62
20140429|029174109|ARL|159|AMER REALTY INVESTORS INC(NEW)|9.27
20140429|029429107|ASEI|161|AMER SCIENCE & ENGR INC.|66.72
20140429|029683109|AMSWA|244|AMER SOFTWARE INC CL-A|9.44
20140429|03027X100|AMT|255|AMERICAN TOWER CORP REIT (DE) |83.46
20140429|030370100|AVCVF|4635|AMERICAN VANADIUM CORP|0.49
20140429|030371108|AVD|9|AMERICAN VANGUARD CORP|18.66
20140429|030420103|AWK|2060|AMERICAN WATER WORKS COMPANY I|46.45
20140429|030506109|AMWD|100|AMERICAN WOODMARK CORP|30.99
20140429|03071H100|AMSF|41|AMERISAFE INC|41.58
20140429|03073E105|ABC|52|AMERISOURCEBERGEN CORP|63.45
20140429|03076C205|AMPPRA|352|AMERIPRISE FINL INC 7.75 SR NT|25.60
20140429|030975106|APU|3855|AMERIGAS PRTNRS LP UTS(RP COMM|45.85
20140429|031001100|ATLO|587|AMES NATIONAL CORPORATION|22.50
20140429|031139207|AXRX|2579|AMEXDRUG CORPORATION COMMON ST|0.11
20140429|03165W104|APLCY|1291|Amlin Plc Ord Unsponsored ADR |30.30
20140429|03209T109|AMPE|216|AMPIO PHARMACEUTICALS INC COM |5.80
20140429|03211Q101|AMPG|36760|AMPLITECH GROUP INC. COM|0.04
20140429|03232P405|AMSG|41|AMSURG INC COM|43.51
20140429|032332504|ASYS|947|AMTECH SYSTEMS INC|8.83
20140429|032359309|AFSI|200|AMTRUST FINANCIAL SERVICES, IN|37.36
20140429|032359408|AFSIPRA|2095|AMTRUST FINL SVCS INC PFD SER |23.31
20140429|03236M101|AMRS|42826|AMYRIS INC, COM STK|3.24
20140429|032420101|ANAC|2009|ANACOR PHARMACEUTICALS INC COM|15.30
20140429|032511107|APC|50|ANADARKO PETROLEUM CORP|99.36
20140429|032515108|ANAD|3001|ANADIGICS INC|1.33
20140429|032654105|ADI|184|ANALOG DEVICES INC|50.99
20140429|032657207|ALOG|21|ANALOGIC CORP (NEW)|77.30
20140429|032838104|ANCB|200|ANCHOR BANCORP WA COM|19.32
20140429|034164103|ANDE|20|ANDERSONS INC (THE)|64.25
20140429|03475V101|ANGO|152|ANGIODYNAMICS INC|13.68
20140429|034754101|ANGI|53220|ANGIES LIST INC COM STK (DE)|10.89
20140429|03485P201|AAUKY|1042|ANGLO AMER PLC NEW ADR UK|12.77
20140429|035128206|AU|30118|ANGLOGOLD ASHANTI LIMITEDADS (|18.35
20140429|035243104|AHCHY|13|Anhui Conch Cement Unsponsored|18.15
20140429|035255108|ANIK|407|ANIKA THERAPEUTICS INC|39.69
20140429|035290105|AXE|31|ANIXTER INTERNATIONAL INC|93.81
20140429|035623107|ANN|153|ANN INC|39.76
20140429|035710508|NLYPRA|453|ANNALY CAPITAL MGMT INC PFD SE|25.48
20140429|035710805|NLYPRD|876|ANNALY CAPITAL MANAGEMENT INC |24.61
20140429|036642106|ATRS|109|ANTARES PHARMA INC|2.77
20140429|03674X106|AR|67|ANTERO RESOURCES CORPORATION C|64.27
20140429|037189107|ANFGY|20|ANTOFAGASTA PLC SPONS ADR|26.47
20140429|03740A106|AXN|50757|AOXING PHARMACEUTICAL CO INC|0.46
20140429|037409109|APRYY|200|APR ENERGY PLC ADR|13.20
20140429|037411105|APA|1367|APACHE CORP|86.81
20140429|03748R101|AIV|191|APARTMENT INVST & MGMT CO|30.67
20140429|03748R770|AIVPRZ|420|APARTMENT INVT & MGMT CO 7.00 |25.75
20140429|037604105|APOL|8867|APOLLO EDUCATION GROUP INC CL |27.62
20140429|03761U106|AINV|6127|APOLLO INVT CORP|7.93
20140429|03761U304|AIB|315|APOLLO INVT CORP 6.625% SR NT |23.96
20140429|03761U403|AIY|1127|APOLLO INVESTMENT CORPORATION |24.00
20140429|037612306|APO|199|APOLLO GLOBAL MGMT LLC CL A RP|26.98
20140429|03762U105|ARI|4|APOLLO COMMERICAL REAL ESTATE |17.04
20140429|03762U402|ARIPRA|379|APOLLO COMMERCIAL REAL ESTATE |25.70
20140429|03763V201|AMTGPRA|2092|APOLLO RESIDENTIAL MTG INC PFD|23.64
20140429|037636107|AFT|16|APOLLO SR FLOATING RATE FD INC|18.13
20140429|037638103|AIF|134|APOLLO TACTICAL INCOME FD INC |18.00
20140429|037833100|AAPL|23783|APPLE INC;COM NPV|594.09
20140429|037934106|AQPVF|5500|AQUA-PURE VENTURES LTD|0.12
20140429|03815U102|APDN|399|APPLIED DNA SCIENCES INC|0.12
20140429|03819M106|AERG|736|APPLIED ENERGETICS, INC|0.03
20140429|03820C105|AIT|114|APPLIED INDUSTRIAL TECHS INC. |47.72
20140429|038222105|AMAT|2468|APPLIED MATERIALS INC|18.67
20140429|03823M100|AMNL|19034|APPLIED MINERALS INC COM STK (|0.68
20140429|038287108|APVS|32593|APPLIED VISUAL SCIENCES INC CO|0.05
20140429|03832V109|APRI|11909|APRICUS BIOSCIENCES, INC COM S|2.30
20140429|038336103|ATR|92|APTAGROUP INC|66.90
20140429|03834A103|AREX|207|APPROACH RES INC COM STK (DE) |19.69
20140429|03836W103|WTR|9358|AQUA AMERICA, INC.|25.71
20140429|03840M208|AQPTY|4041|AQUARIUS PLATINUM LTD SPNS ADR|1.28
20140429|038465100|ARSD|1964|ARABIAN AMERICAN DEV CO.|10.89
20140429|03852U106|ARMK|137|ARAMARK HLDGS CORP COM STK (DE|27.77
20140429|03874P101|PETX|14|ARATANA THERAPEUTICS INC COM S|13.82
20140429|038923108|ABR|2247|ARBOR REALTY TRUST INC|6.98
20140429|038923603|ABRPRA|536|ARBOR REALTY TRUST PREFERRED S|25.06
20140429|03938L104|MT|237293|ARCELORMITTAL NY REGISTRY SHS |15.98
20140429|039380100|ACI|6395|ARCH COAL, INC.|4.35
20140429|039670104|ACAT|8|ARCTIC CAT INC|40.90
20140429|039675103|AGUNF|4373|ARCTIC GLACRER INCOME FUND TR |0.20
20140429|040047102|ARNA|4986|ARENA PHARMACEUTICALS, INC.|6.07
20140429|04010L202|ARY|36|ARES CAPITAL CORPORATION 7.75%|26.40
20140429|04010L608|ARU|748|ARES CAP CORP 5.875% SR NOTE|25.49
20140429|04033A100|ARIA|7485|ARIAD PHARMACEUTICALS INC|7.00
20140429|040712101|ARKR|43|ARK RESTAURANTS CORP|21.34
20140429|040790107|ABFS|1|ARKANSAS BEST CORP (DEL)|37.83
20140429|041356205|AI|1699|ARLINGTON ASSET INVT CORP CL A|25.55
20140429|042068106|ARMH|21367|ARM HOLDINGS PLC ADS|45.96
20140429|04208T108|AHH|13|ARMADA HOFFLER PROPERTIES, INC|9.63
20140429|042150102|AOIL|651|ARMADA OIL INC COMMON STOCK (N|0.20
20140429|042166801|AMNF|132|ARMANINO FOODS OF DISTINCTION |1.80
20140429|042315101|ARR|7250|ARMOUR RESIDENTIAL REIT, INC C|4.16
20140429|042315408|ARRPRB|806|ARMOUR RESIDENTIAL REIT, INC. |24.58
20140429|04247X102|AWI|1392|ARMSTRONG WORLD INDUSTRIES INC|54.11
20140429|042682203|ARTX|6386|AROTECH CORPORATION|3.26
20140429|04269E107|ARQL|5276|ARQULE INC|1.58
20140429|04269X105|ARRY|19206|ARRAY BIOPHARMA INC|3.79
20140429|04270V106|ARRS|1167|ARRIS GROUP INC NEW COM STK (D|25.65
20140429|042744102|AROW|42|ARROW FINANCIAL CORP|25.40
20140429|042797209|ARWR|2554|ARROWHEAD RESH CORP COM STK (D|11.00
20140429|04300E108|ACTL|275|ARTEC CONSULTING CORP COMMON S|3.59
20140429|04300W108|ARTT|931|ARTEMIS ENERGY HLDGS INC COM S|0.07
20140429|043113208|ARTNA|36|ARTESIAN RES CORP CL-A|22.08
20140429|043136100|ARTC|104|ARTHROCARE CORP|48.55
20140429|043176106|ARUN|232|ARUBA NETWORKS, INC.|19.55
20140429|04338Y100|ASTV|418400|AS SEEN ON TV INC COM STK (FL)|0.08
20140429|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140429|04341Y105|AKG|3985|ASANKO GOLD INC COM STK (CDA) |2.06
20140429|043632108|ASCMA|40|ASCENT CAPITAL GROUP, INC|68.34
20140429|044103208|AHTPRA|164|ASHFORD HOSPITALITY TRUST INC |25.55
20140429|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.52
20140429|044209104|ASH|477|ASHLAND INC|96.20
20140429|044901106|APB|1146|ASIA PACIFIC FUND INC|10.25
20140429|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.44
20140429|045327103|AZPN|148|ASPEN TECHNOLOGY INC|37.60
20140429|045487105|ASBC|288|ASSOCIATED BANC CORP|17.34
20140429|045487113|ASBCW|1359|ASSOCIATED BANC CORP WT EXP 11|2.16
20140429|045488202|ABWPRB|6|ASSOCIATED BANC-CORP DEPOSITAR|27.90
20140429|045519402|ASBFY|110|ASSOCIATED BRITISH FD PLC ADR |48.73
20140429|04621X108|AIZ|359|ASSURANT INC|66.02
20140429|046224101|ASTE|392|ASTEC INDS INC|40.18
20140429|04623A304|AGOPRE|6714|ASSURED GUARANTY MUNI HDGS INC|24.53
20140429|04623A403|AGOPRF|260|ASSURE GUARANTY MUNI HLDGS LTD|22.95
20140429|04623U102|ALPMY|765|Astellas Pharma Inc Unsponsore|10.87
20140429|046265104|AF|3523|ASTORIA FINANCIAL CORP|13.38
20140429|046484101|ASTC|689|ASTROTECH CORP COM STK (DE)|2.24
20140429|04649U102|ASUR|199|ASURE SOFTWARE, INC COM|6.19
20140429|04685W103|ATHN|538|ATHENAHEALTH, INC. COM|124.14
20140429|047438304|AHROD|6|ATHERONOVA, INC.NEW COMMON STO|3.49
20140429|047477104|ATHL|70|ATHLON ENERGY INC COM|40.14
20140429|048173108|ATASY|24|Atlantia SPA Unsponsored ADR (|12.66
20140429|048426100|ACFC|3596|ATLANTIC COAST FINL CORP|4.32
20140429|04878Q863|AT|197043|ATLANTIC PWR CORP ORD SHS (CDA|3.22
20140429|04914Y102|ATLC|150|ATLANTICUS HLDGS CORP|2.31
20140429|049164205|AAWW|310|ATLAS AIR WORLDWIDE HLDGS NEW |34.33
20140429|049255706|ATLKY|209|ATLAS COPCO AB SP ADR-NEW(RP-A|29.09
20140429|04930A104|ATLS|10636|ATLAS ENERGY L P|40.73
20140429|049392103|APL|25280|ATLAS PIPELINE PARTNERS LP UTS|31.61
20140429|049392301|APLPRE|1250|ATLAS PIPELINE PARTNERS, L.P. |25.73
20140429|04941A101|ARP|17059|ATLAS RESOURCE PARTNERS L P CO|20.40
20140429|049477102|ATL|46978|ATLATSA RES CORP RESOURCES COR|0.38
20140429|049513104|ATML|58289|ATMEL CORP;COM USD0.001|7.80
20140429|049560105|ATO|170|ATMOS ENERGY CORP|51.57
20140429|04962H100|ATOS|9176|ATOSSA GENETICS INC COM STK (D|1.22
20140429|04963C209|ATRC|175|ATRICURE, INC.|16.01
20140429|049904105|ATRI|200|ATRION CORP|286.95
20140429|050095108|ATW|710|ATWOOD OCEANICS INC|48.91
20140429|050734102|AEYE|1500|AUDIOEYE INC COM STK (NV)|0.45
20140429|050912203|AZC|100|AUGUSTA RESOURCE CORP|2.90
20140429|051526200|AUSI|1677|AURA SYSTEMS INC NEW|0.14
20140429|05155C105|AUQ|6|AURICO GOLD INC COM|4.15
20140429|051918506|AUNFF|774|AURCANA CORP ORD SHS (CDA)|0.67
20140429|05211J102|ASPX|689|AUSPEX PHARMACEUTICALS INC COM|23.42
20140429|052528304|ANZBY|1834|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.37
20140429|052666203|ADAT|3625|AUTHENTIDATE HOLDING CORP COM |1.04
20140429|052769106|ADSK|150|AUTODESK INC (DE)|46.62
20140429|05278C107|ATHM|659|AUTOHOME INC ADR REPST CL A (C|33.15
20140429|052800109|ALV|21|AUTOLIV INC|101.01
20140429|053015103|ADP|4142|AUTOMATIC DATA PROCESSING|75.68
20140429|053332102|AZO|2780|AUTOZONE INC|531.45
20140429|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140429|053470100|AVL|41100|Avalon Rare Metals, Inc. Ordin|0.57
20140429|05348P401|AVNR|464|AVANIR PHARMACEUTICALS, INC CL|3.18
20140429|053484101|AVB|451|AVALONBAY COMMUNITIES INC|136.84
20140429|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140429|05358E106|ACP|486|AVENUE INCOME CR STRATEGIES FD|17.64
20140429|053588109|AVEO|289|AVEO PHARMACEUTICALS INC COM S|1.24
20140429|053611109|AVY|670|AVERY DENNISON CORP|48.58
20140429|05365W107|AVSFY|18|AVI LTD UNSPONSORED ADR (SOUTH|27.52
20140429|05366Y102|AVNW|17074|AVIAT NETWORKS INC COM STK (DE|1.51
20140429|05367G100|AVH|2496|AVIANCA HLDGS SA ADS EACH REPS|16.75
20140429|05368J103|AVBH|100|AVIDBANK HLDGS INC COM|11.55
20140429|053774105|CAR|305|AVIS BUDGET GROUP, INC. (NEW) |52.44
20140429|05379B107|AVA|2784|AVISTA CORP|31.97
20140429|053792107|AVMXY|837|AVITA MEDICAL LTD. SPONSORED A|2.22
20140429|05381L101|AVIV|149|AVIV REIT INC COM STK (MD)|26.34
20140429|05382A104|AV|331|AVIVA PLC ADR REP 2 ORD SHS (G|17.22
20140429|05382A203|AVV|542|AVIVA PLC SUB CAP SECS (GBR)|27.67
20140429|053906103|ASM|2260|AVINO SILVER & GOLD MINES LTD |1.60
20140429|054303102|AVP|3855|AVON PRODUCTS INC|15.00
20140429|05453N100|AWRE|77|AWARE INC (MASS)|5.58
20140429|05454T106|SPLI|346784|AVWORKS AVIATION CORP. COMMON |0.14
20140429|05462C103|AXGC|200000|Axis Energy Corporation Common|0.01
20140429|05463D100|AXLL|44|AXIALL CORP COM STK (DE)|46.86
20140429|054631205|AXXE|12782|AXXESS PHARMA INC COMMON STOCK|0.31
20140429|05464J106|AXXU|1041|AXXESS UNLIMITED, INC. COMMON |0.23
20140429|054937107|BBT|570|BB&T CORPORATION|37.16
20140429|054937206|BBTPRD|147|BB&T CORP DEP SHS REPSTG 1/100|24.25
20140429|054937404|BBTPRE|1793|BB&T CORPORATION DEP SHS REPST|23.10
20140429|054937800|BBTPRG|710|BB&T CORP DEP SHS REPSTG 1/100|21.56
20140429|05508R106|BGS|54|B&G FOODS INC COM STK (DE)|31.50
20140429|055183107|BABB|69|BAB INC|0.75
20140429|05523R107|BAESY|3658|BAE SYS PLC SPONS ADR|26.96
20140429|055262505|BASFY|732|BASF SE COMMON STOCK|112.75
20140429|055298103|BCBP|400|BCB BANCORP INC (NJ)|13.31
20140429|05541T101|BGCP|643|BGC PARTNERS INC CL A COM STK |7.07
20140429|05541T408|BGCA|310|BGC PARTNERS, INC 8.125% SR NT|27.19
20140429|05545E209|BBL|292|BHP BILLITON P/C SPONS ADR|63.91
20140429|05548N107|BIND|111|BIND THERAPEUTICS INC|8.70
20140429|055622104|BP|219|BP PLC ADS(RP 6 ORD)|49.04
20140429|055630107|BPT|303|BP PRUDHOE BAY ROYALTY TR|88.00
20140429|055639108|BPZ|2568|BPZ RESOURCES INC COM STK|2.55
20140429|05565A202|BNPQY|485481|BNP PARIBAS SPONS ADR|38.12
20140429|05566T101|BNCN|587|BNC BANCORP (NC)|16.22
20140429|055662100|BSDM|499|BSD MEDICAL CORP (DEL)|1.14
20140429|05570P103|BNKPF|5425|BANK PETROLEUM INC COM SHS (CA|1.90
20140429|05577E101|BT|89|BT GROUP PLC ADS ( 10 ORD SHS)|62.68
20140429|05615F102|BWC|1140|BABCOCK & WILCOX COMPANY COM S|34.06
20140429|05616B100|MPV|1672|BABSON CAP PARTN INVS TRSH BEN|12.88
20140429|05617K109|MCI|756|BABSON CAP CORPORATE INVS (MA)|15.13
20140429|05617T100|BGH|702|BABSON CAP GLOBAL SHORT DURATI|24.45
20140429|05644R101|BONE|2881|BACTERIN INTL HLDGS INC INC CO|0.70
20140429|056525108|BMI|93|BADGER METER INC|50.65
20140429|056752108|BIDU|2528|BAIDU INC SPON ADR RPTNG ORD S|150.93
20140429|057224107|BHI|1630|BAKER HUGHES INC;COM USD1|69.32
20140429|05758P107|BKKN|2349|BAKKEN RESOURCES, INC. COMMON |0.24
20140429|057755209|BWINB|28|BALDWIN & LYONS INC CL-B|26.13
20140429|058498106|BLL|165|BALL CORP|56.19
20140429|058586108|BLDP|163347|BALLARD POWER SYS INC|4.09
20140429|05945F103|BANF|83|BANCFIRST CORP|59.29
20140429|05946K101|BBVA|362|BANCO BILBAO VIZ ARGENTARA ADS|12.19
20140429|059460303|BBD|330|BANCO BRADESCO ADS REP ONE PFD|14.97
20140429|059460402|BBDO|57|BANCO BRADESCO SA|15.43
20140429|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140429|05951A105|BMDPY|147|Banca Monte Dei Paschi Di Sien|1.72
20140429|05961W105|BMA|396|BANCO MACRO S.A. ADS (EA REPTS|30.09
20140429|059633206|BPSAY|107|BANCO POPOLARE SOCIETA' COOPER|10.11
20140429|05964H105|SAN|7747|BANCO SANTANDER SA|9.80
20140429|05968L102|CIB|139|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.10
20140429|05969A105|TBBK|223|THE BANCORP BANK|15.61
20140429|059695106|BCV|46|BANCROFT FUND LTD COM|19.65
20140429|05990K106|BANC|239|BANC CALIF INC|12.61
20140429|05990K403|BANCP|454|BANC CALIF INC DEP SHS REPSTG |25.85
20140429|060505104|BAC|1|BANK OF AMERICA CORP|14.95
20140429|060505583|BMLPRL|8196|BK OF AMERICA DEP SHS RPSTG|21.76
20140429|060505591|BMLPRJ|2986|BK OF AMERICA DEP SHS RPSTG 1/|22.20
20140429|060505617|BMLPRI|912|BK OF AMERICA DEP SHS RPSTG 1/|25.13
20140429|060505625|BMLPRH|13980|BK OF AMERICA DEP SHS RSPTG 1/|19.69
20140429|060505740|BACPRI|639|Bank Amer Corp Dep Sh Repstg 1|25.51
20140429|060505815|BACPRE|2755|BANK OF AMERICA CORP DEP SH RE|22.11
20140429|062540109|BOH|381|BANK OF HAWAII CORPORATION|55.42
20140429|062896105|BKYF|78|BK KY FINL CORP|34.63
20140429|063750103|BKMU|66|BANK MUTUAL CORP NEW|6.08
20140429|063904106|OZRK|41|BANK OF THE OZARKS INC|60.50
20140429|064149107|BNS|244|BANK OF NOVA SCOTIA (F)|59.51
20140429|06424J103|BOCH|250|BANK OF COMMERCE HOLDINGS (CA)|6.52
20140429|06426M104|BACHY|2557|Bank of China Ltd Beijing Unsp|10.90
20140429|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|48.51
20140429|066286303|BNKJF|100|BANKERS PETROLEUM LTD ORD SHS |5.16
20140429|06647F102|RATE|1252|BANKRATE, INC COM|16.55
20140429|066800103|BAA|135155|BANRO CORPORATION|0.45
20140429|066849100|BHB|2|BAR HARBOR BANKSHARES|36.75
20140429|067021105|BAOB|6884|BARABOO BANCORP INC|1.85
20140429|06738C778|DJP|25842|BARCLAYS BK PLC IPATH DJ-UBS C|40.47
20140429|06738C786|OIL|187|BARCLAYS BANK PLC IPATH EXCH T|24.10
20140429|06738E204|BCS|55243|BARCLAYS PLC ADS =4 ORDINARY U|16.68
20140429|06738G878|AYT|90|IPATH GEMS ASIA 8 ETN|45.61
20140429|06739F101|JJC|8672|BARCLAYS BK PLC IPATH DJ-UBS C|37.74
20140429|06739F119|JJN|182|BARCLAYS BK PLC IPATH DJ-UBS N|24.87
20140429|06739F176|GBB|49|IPATH GBP/USD EXCHANGE RATE ET|44.82
20140429|06739F291|INP|44|BARCLAYS BANK PLC IPATH ETNS L|61.32
20140429|06739H164|GRN|108|BARCLAYS PATH PLC I PATH GLOBA|6.32
20140429|06739H206|JJA|5007|BARCLAYS BK PLC IPATH DJS-UBS |55.94
20140429|06739H230|JJS|1624|BARCLAYS BK PLC IPATH DJ-UBS S|53.73
20140429|06739H297|JO|330|BARCLAYS BK PLC IPATH DJ-UBS C|39.81
20140429|06739H313|NIB|1241|BARCLAYS BK PLC IPATH DJ-UBS C|38.60
20140429|06739H362|BCSPRD|4468|Barclays Bank Plc Sponsored AD|25.92
20140429|06739H644|GAZ|2313|BARCLAYS BK PLC IPATH DJ-UBS N|3.23
20140429|06739H743|COW|27680|BARCLAYS BK PLC IPATH DJ-UBS L|31.41
20140429|06739H750|JJE|854|BARCLAYS BK PLC IPATH DJ-UBS E|19.32
20140429|06740C337|VQT|2413|BARCLAYS ETN S&P 500 DYNAMIC V|143.94
20140429|06740L444|DLBS|213|BARCLAYS BK PLC IPATH US 30 YR|31.01
20140429|06740L451|DTYS|1102|BARCLAYS BK PLC IPATH US 10 YR|29.42
20140429|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|57.08
20140429|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|43.21
20140429|06740P148|CAFE|215|BARCLAYS BK PLC IPATH PURE BET|25.81
20140429|06740P163|SGAR|29|BARCLAYS BK PLC IPATH PURE BET|36.50
20140429|06740P197|LEDD|200|BARCLAYS BK PLC IPATH PURE BET|37.81
20140429|06740P288|GRWN|276|BARCLAYS BK PLC IPATH PURE BET|34.05
20140429|06740P643|DFVS|533|BARCLAYS BK PLC IPATH US TREAS|40.20
20140429|06742A750|IMLP|257|BARCLAYS BK PLC IPATH S&P MLP |30.63
20140429|06742C723|ATMP|13885|BARCLAYS BK PLC BARCLAYS ETN+ |28.81
20140429|06742E711|VXX|4454|BARCLAYS BK PLC IPATH S&P 500 |40.95
20140429|067532101|BRFH|1952|BARFRESH FOOD GROUP INC. COMMO|0.72
20140429|067594101|BCCI|136664|BARISTAS COFFEE CO INC COM STK|0.13
20140429|067680207|BRRAY|195|BARLOWORLD LTD ADR|10.85
20140429|067774109|BKS|1764|BARNES & NOBLE INC|16.51
20140429|067806109|B|200|BARNES GROUP INCORPORATED|39.26
20140429|067901108|ABX|20683|BARRICK GOLD CORP|17.33
20140429|068323104|CUDA|26895|BARRACUDA NETWORKS INC COM STK|25.64
20140429|06846N104|BBG|704|BILL BARRETT CORPORATION|23.77
20140429|068463108|BBSI|152|BARRETT BUSINESS SVCS INC|53.23
20140429|06985P100|BAS|1400|BASIC ENERGY SERVICES, INC.|26.15
20140429|070203104|BSET|273|BASSETT FURNITURE IND INC|13.61
20140429|071773105|BAXS|47515|BAXANO SURGICAL INC COM STK (D|0.91
20140429|071813109|BAX|3903|BAXTER INTL INC;COM USD1|73.29
20140429|072730302|BAYRY|1785|BAYER AG SPONS ADR|136.99
20140429|072777105|BYVVF|570|BAYFIELD VENTURES CORP|0.24
20140429|072788102|BYLK|359|BAYLAKE CORP|12.50
20140429|07317Q105|BTE|2324|BAYTEX ENERGY CORP (CDA)|41.09
20140429|073271108|BV|62|BAZAARVOICE INC COM|6.53
20140429|073295107|BBCN|1168|BBCN BANCORP INC|15.50
20140429|073301103|JALA|904314|BE ACTIVE HOLDINGS, INC. COMMO|0.06
20140429|073302101|BEAV|734|B/E AEROSPACE INC COM STK|85.04
20140429|073333106|BCHEY|6821|BEACH ENERGY LTD UNSPON ADR (A|32.61
20140429|073334104|BFNBQ|1706|BEACH FIRST NATL BANCSHARES|.
20140429|073685109|BECN|270|BEACON ROOFING SUPPLY, INC.|36.01
20140429|073730103|BEAM|110|BEAM INC COM STK (DE)|83.46
20140429|07380N104|BCEKF|1297|BEAR CREEK MINING CORPORATION |1.25
20140429|07556Q709|BZT|300|BEAZER HOMES USA, INC. TANGIBL|29.03
20140429|07556Q881|BZH|123|BEAZER HOMES USA INC NEW|18.72
20140429|075571109|BEBE|674|BEBE STORES INC|5.14
20140429|075887109|BDX|111|BECTON DICKINSON & CO|112.81
20140429|075896100|BBBY|1042|BED BATH & BEYOND INC|62.69
20140429|077454106|BDC|62|BELDEN, INC COM|72.33
20140429|079476107|BHVCF|82000|BELLHAVEN COPPER & GOLD, INC O|0.04
20140429|081437105|BMS|4208|BEMIS INC|40.43
20140429|08160H101|BHE|100|BENCHMARK ELECTRONICS INC|23.26
20140429|08180D106|BNFT|448|BENEFITFOCUS INC COM|29.76
20140429|084423102|WRB|189|BERKLEY (W R) CORP|43.51
20140429|084423409|WRBPRB|278|BERKLEY W.R. CORP 5.625 SUB DE|22.20
20140429|08579W103|BERY|803|BERRY PLASTICS GROUP INC COM|22.47
20140429|086516101|BBY|838|BEST BUY CO INC|25.55
20140429|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140429|087866109|BHBCQ|7961|BEVERLY HILLS BANCORP INC|.
20140429|088606108|BHP|40050|BHP BILLITON LIMITED ADS ( 2 O|69.97
20140429|08861Q103|BZQIY|52|Bezeq The Israeli Telecommunic|8.88
20140429|08861T107|BGMD|142582|BG MEDICINE INC|1.26
20140429|088618103|BOVKF|1596|BI-OPTIC VENTURES INC|0.04
20140429|088836309|BDVSY|10|BIDVEST GROUP LTD SPON ADR NEW|54.01
20140429|089302103|BIG|693|BIG LOTS INC.|39.09
20140429|089695100|BIGG|243|BIG TREE GROUP, INC. COMMON ST|0.12
20140429|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |437.99
20140429|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.10
20140429|090055104|BLLAY|17333|Billabong International Ltd Un|0.86
20140429|09057G602|BRLI|461|BIO-REFERENCE LABS INC-NEW-|25.66
20140429|09057U106|BIAD|1980|BIO-AMD INC COM STK (NV)|0.10
20140429|09058V103|BCRX|3724|BIOCRYST PHARMACEUTICALS INC|7.73
20140429|09062F201|BHRT|756430|BIOHEART, INC. COM|0.03
20140429|09062W204|BLFS|176|BIOLIFE SOLUTIONS INC COM STK |3.12
20140429|09062X103|BIIB|43|BIOGEN IDEC INC|283.12
20140429|09063H107|BMR|777|BIOMED REALTY TRUST INC|20.78
20140429|09064Y307|BIOF|41464|BIOFUEL ENERGY CORP COM STK NE|8.76
20140429|09065A100|BLGO|1753|BioLargo, Inc. Common Stock|0.89
20140429|090655309|BRTX|670|BIORESTORATIVE THERAPIES INC C|0.32
20140429|09066L105|BTX|981|BIOTIME INC|2.48
20140429|090672106|BEAT|964|BIOTELEMETRY INC COM STK (DE) |8.09
20140429|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140429|090690108|BIOYF|1095|BioSyent Inc Ordinary Shares (|4.89
20140429|090694100|BOTA|20|BIOTA PHARMACEUTICALS INC|5.57
20140429|09072Q106|BIOA|18|BIOAMBER INC, COM STK|10.47
20140429|09072V105|BIOC|24|BIOCEPT INC COM STK (DE)|4.46
20140429|09072W103|BLGTY|225|BIO LT ISRAELI LIFE SCIENCES I|5.52
20140429|09073C106|BICX|38645|BIOCORRX INC. COMMON STOCK|0.16
20140429|09088U109|BGI|89|BIRKS GROUP INC CL A COM STK (|1.18
20140429|090931106|BSTC|21|BIOSPECIFICS TECHNOLOGIES CORP|23.26
20140429|091714105|BISN|20280|BISON PETE CORP COM STK (NV)|0.38
20140429|091727107|BITA|961|BITAUTO HOLDINGS LTD SPONSORED|33.33
20140429|09173J100|BTCS|1546658|BITCOIN SHOP INC COM STK (NV) |0.37
20140429|09180C106|BJRI|14|BJ'S RESTAURANTS INC|28.73
20140429|091826107|BBOX|72|BLACK BOX CORP (DE)|20.63
20140429|09202G101|BDE|255|BLACK DIAMOND, INC COM|11.28
20140429|092113109|BKH|310|BLACK HILLS CORPORATIONS|58.25
20140429|09216Q103|ANFC|3690|BLACK RIDGE OIL & GAS INC COM |0.90
20140429|09227Q100|BLKB|48|BLACKBAUD INC|29.87
20140429|09228A104|BKBEF|17|BLACKBIRD ENERGY, INC. ORDINAR|0.21
20140429|09228F103|BBRY|48|BLACKBERRY LTD COM STK (CDA)|7.53
20140429|09238E104|HAWK|34429|BLACKHAWK NETWORK HLDGS INC CL|23.34
20140429|09238E203|HAWKB|4204|BLACKHAWK NETWORK HOLDINGS, IN|22.75
20140429|09247F100|BKT|246|BLACKROCK INCOME TRUST INC|6.56
20140429|092479104|BYM|776|BLACKROCK MUNI INC QUAL TR COM|14.08
20140429|09248D104|BUI|952|BLACKROCK UTIL & INFRASTRCTURE|19.21
20140429|09248F109|BFK|1395|BLACKROCK MUNICIPAL INCOME TRU|13.60
20140429|09248J101|BNJ|2136|BLACKROCK NEW JERSEY MUNICIPAL|14.29
20140429|09248K108|BLH|971|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20140429|09248T109|BSD|640|BLACKROCK STRATGC MNI TST SBI |13.20
20140429|09248X100|BBN|95|BLACKROCK BUILD AMERICA BOND T|20.37
20140429|092481100|BHV|285|BLACKROCK VA MUNI BD TST|15.49
20140429|09249H104|BBK|937|BLACKROCK MUNICIPAL BOND TR|14.95
20140429|09249L105|BZM|557|BLACKROCK MARYLAND MUNI BD TST|13.67
20140429|09249P106|BQH|96|BLACKROCK NEW YORK MUNI BD TR |13.82
20140429|09249X109|BKK|697|BLACKROCK MUNI 2020 TERM TRUST|16.53
20140429|09250B103|BTA|1202|BLACKROCK LONG TERM MUNI ADVAN|11.32
20140429|09250D109|BQY|1037|BLACKROCK DIVIDEND INCOME TR C|13.17
20140429|09250G102|BAF|643|BLACKROCK MUNI INC INVT QUAL T|13.99
20140429|09250M109|BFO|671|BLACKROCK FLORIDA MUN 2020 TER|15.18
20140429|09250W107|BME|3161|BLACKROCK HEALTH SCIENCES TRUS|36.66
20140429|09250Y202|BSPE|1500|BLACKSANDS PETROLEUM, INC.|1.75
20140429|092501105|BOE|2324|BLACKROCK GLOBAL OPPORTUNITIES|14.63
20140429|092508100|BTZ|228|BLACKROCK CREDIT ALLOCATION IN|13.64
20140429|09251U100|BLKPF|2000|BlackPearl Resources Inc. Ordi|2.77
20140429|092524107|BGY|165|BLACKROCK INTERNATIONAL GROWTH|8.00
20140429|09253N104|MHD|3908|BLACKROCK MUNI HOLDINGS FUND, |15.97
20140429|09253R105|MVF|1348|BLACKROCK MUNIVEST FUND, INC. |9.66
20140429|09253T101|MVT|36|BLACKROCK MUNIVEST FUND II|15.06
20140429|09253U108|BX|2787|THE BLACKSTONE GROUP L.P. COM |29.97
20140429|09253W104|MYD|2172|BLACKROCK MUNI YIELD FUND, INC|14.14
20140429|09253Y100|MEN|5385|BLACKROCK MUNI ENHANCED FUND, |11.30
20140429|092533108|BKCC|4333|BLACKROCK KELSO CPTL CORP (US)|9.06
20140429|09254A101|MUS|1192|BLACKROCK MUNIHLDGS QUALITY FN|12.87
20140429|09254B109|BCF|1214|BLACKROCK REAL ASSET EQUITY TR|9.04
20140429|09254C107|MUE|1953|BLACKROCK MUNIHLDGS QUAL FND I|13.19
20140429|09254E103|MYI|1078|BLACKROCK MUNIYIELD QUALITY FN|13.90
20140429|09254F100|MQY|649|BLACKROCK MUNI YIELD QUALITY F|14.81
20140429|09254G108|MQT|2360|BLACKROCK MUNI YIELD QUALITY F|12.94
20140429|09254K109|MZA|4341|BLACKROCK MUNIYIELD ARIZONA FU|14.85
20140429|09254L107|MUC|965|BLACKROCK MUNIHLDGS CALIFORNIA|14.42
20140429|09254N103|MCA|1385|BLACKROCK MUNIYIELD CALIFORNIA|14.93
20140429|09254R104|MYF|2348|BLACKROCK MUNIYIELD INVESTMENT|14.57
20140429|09254T100|MFT|1122|BLACKROCK MUNIYIELD INVST QUAL|13.34
20140429|09254W103|MYM|123|BLACKROCK MUNIYIELD MICHIGAN Q|12.65
20140429|09254X101|MUJ|61|BLACKROCK MUNIHLDGS NJ QUAL FN|14.21
20140429|09254Y109|MYJ|847|BLACKROCK MUNI YLD NJ FUND INC|14.89
20140429|09255A100|MJI|100|BLACKROCK MUNIYLD NJ QUALITY F|14.29
20140429|09255C106|MHN|154|BLACKROCK MUNIHLDGS NY QUALITY|13.68
20140429|09255E102|MYN|7349|BLACKROCK MUNIYLD NY QUALITY F|13.26
20140429|09255F109|MNE|821|BLACKROCK MUNI NY INTL DURATIO|14.00
20140429|09255G107|MPA|2196|BLACKROCK MUNIYLD PA QUAL FND |14.13
20140429|09255P107|HYT|2164|BLACKROCK CORP HIGH YLD FD INC|12.18
20140429|09255Q105|BHL|1200|BLACKROCK DEFINED OPPORTUNITY |13.54
20140429|09255X100|FRA|33|BLACKROCK FLTG RT INCM STRATEG|14.54
20140429|09256A109|CII|43634|BLACKROCK ENHANCED CAP & INCOM|14.20
20140429|09256U105|BSL|423|BLACKSTONE/GSO SENIOR FLT RT|18.37
20140429|09257P105|BTT|1324|BLACROCK MUN TARGET TERM TR CO|19.95
20140429|09258A107|BIT|2243|BLACKROCK MULTI-SECTOR INCOME |18.28
20140429|09347L106|BLZE|3628|BLAZE ENERGY CORP. (DE)|1.19
20140429|093698108|BDR|500|BLONDER TONGUE LABORATORIES|0.90
20140429|094235108|BLMN|390|BLOOMIN BRANDS INC COM STK (DE|21.07
20140429|095180105|BLT|2155|BLOUNT INTERNATIONAL (NEW)|11.29
20140429|09531B203|BCYP|972|BLUE CALYPSO INC COM STK (NV) |0.12
20140429|095428108|BBLU|46394|BLUE EARTH, INC. COMMON STOCK |3.10
20140429|09609G100|BLUE|777|BLUEBIRD BIO INC COM STK (DE) |19.72
20140429|09624H109|BXC|2145|BLUELINX HOLDINGS INC.|1.32
20140429|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|30.01
20140429|09625U109|BKEP|11038|BLUEKNIGHT ENERGY PARTNERS L.P|9.34
20140429|09625U208|BKEPP|990|BLUEKNIGHT ENERGY PARTNERS L P|10.00
20140429|09627J102|BRG|28045|BLUEROCK RESIDENTIAL GROWTH RE|13.85
20140429|09641Q207|BLUF|40960|BLUFOREST INC. COMMON STOCK|.
20140429|096627104|BWP|500|BOARDWALK PIPELINE PARTNERS, L|16.19
20140429|096761101|BOBE|100|EVANS BOB FARMS INC|46.49
20140429|09689U102|BODY|65844|BODY CENTRAL CORP COM STK|1.12
20140429|09767T100|BOLC|6157|BOLLENTE COMPANIES, INC. COMMO|3.35
20140429|097698104|BOLT|2|BOLT TECHNOLOGY CORPORATION|17.50
20140429|097751200|BDRBF|13905|BOMBARDIER INC CL-B (F)|3.76
20140429|097773105|BONI|1688|BONAMOUR, INC. COMMON STOCK|0.02
20140429|097793103|BCEI|125|BONANZA CREEK ENERGY INC COM S|48.34
20140429|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|15.45
20140429|09856U109|BOKGY|76|BOOKER GROUP PLC UNSPONSORED A|25.04
20140429|098570104|BAMM|366|BOOKS-A-MILLION INC|2.33
20140429|099502106|BAH|1021|BOOZ ALLEN HAMILTON HLDG CORP |22.66
20140429|09970L100|BRDR|77|BODERFREE INC COM|15.07
20140429|099724106|BWA|386|BORGWARNER INC|61.32
20140429|100557107|SAM|13|BOSTON BEER CO INC (THE) CL-A |234.26
20140429|101119303|BPFHP|319|BOSTON PRIVATE FINL HLDGS INC |23.40
20140429|101121408|BXPPRB|1285|BOSTON PPTYS INC DEP SH REPSTG|21.99
20140429|101137107|BSX|6673|BOSTON SCIENTIFIC CORP|13.58
20140429|101541100|BTF|1340|BOULDER TOTAL RETURN FD INC|24.78
20140429|10157P104|BLVD|1000|BOULEVARD ACQUISITION CORP. CO|9.78
20140429|101808103|RIBS|7277|BOURBON BROS HLDG CORP COM STK|0.55
20140429|10211F100|BVX|800|BOVIE MEDICAL CORP|4.33
20140429|103304101|BYD|5281|BOYD GAMING CORP|11.42
20140429|10501E102|BCLI|15732|BRAINSTORM CELL THERAPEUTICS I|0.30
20140429|10552T107|BRFS|31029|BRF-BRASIL S.A. ADS ((EACH RPS|21.98
20140429|10554B104|LND|5250|BRASILAGRO BRAZILIAN AGRIC REA|4.07
20140429|10567L107|OGNG|1000|BRAVO ENTERPRISES LTD COM STK |0.03
20140429|105755201|BOBS|747|BRAZIL FAST FOOD CORP.|17.35
20140429|105762207|BRZG|21541|BRAZIL GOLD CORP. COMMON STOCK|.
20140429|105865109|BRIZF|12508|BRAZIL RESOURCES, INC. ORDINAR|0.82
20140429|106708100|BRDT|63332|BREEDIT CORP. COMMON STOCK|0.37
20140429|106764103|BZC|145|BREEZE-EASTERN CORPORATION COM|9.80
20140429|106776107|BBEP|39815|BREITBURN ENERGY PARTNERS, LP.|20.51
20140429|108441205|BRDCY|175|BRIDGESTONE CORP. LTD ADR|18.15
20140429|109194100|BFAM|197|BRIGHT HORIZONS FAMILY SOLUTIO|40.01
20140429|10921T101|BCOV|100|BRIGHTCOVE, INC COM|8.18
20140429|109641100|EAT|200|BRINKER INTL INC|48.50
20140429|110122207|BMYMP|2|BRISTOL MYERS SQUIBB $2CONV PR|849.00
20140429|110394103|BRS|39|BRISTOW GROUP INC COM|74.86
20140429|111320107|BRCM|1659|BROADCOM CORP CL-A|30.40
20140429|11133B409|BSFT|1058|BROADSOFT INC COM STK (DE)|24.14
20140429|11133H109|BDLF|2638|BROADLEAF CAPITAL PARTNERS INC|.
20140429|11133T103|BR|1759|BROADRIDGE FINL SOLUTIONS INC |37.58
20140429|11161T207|BWEN|150|BROADWIND ENERGY INC COM STK N|12.21
20140429|112463104|BKD|201|BROOKDALE SENIOR LIVING INC CO|31.67
20140429|11272P102|HHY|1304|BROOKFIELD HIGH INCOME FD INC |10.25
20140429|112792106|BOI|1664|BROOKFIELD MTG OPPORTUNITY INC|17.06
20140429|11283U108|HTR|637|BROOKFILED TOTAL RETURN FD INC|24.29
20140429|11283W104|BRP|272|BROOKFIELD RESIDENTIAL PROPERT|19.64
20140429|11373M107|BRKL|807|BROOKLINE BANCORP INC DEL|9.08
20140429|114340102|BRKS|280|BROOKS AUTOMATION INC|10.43
20140429|115236101|BRO|102|BROWN & BROWN,INC|29.56
20140429|117043109|BC|9763|BRUNSWICK CORP|40.47
20140429|117665109|BMTC|255|BRYN MAWR BANK CORP|27.22
20140429|11777J304|BTDG|66711|B2Digital, Inc. New Common Sto|.
20140429|11777Q209|BTG|17745|B2Gold Corp Common shares (Can|2.83
20140429|118230101|BPL|357|BUCKEYE PARTNERS L.P. INT UNIT|76.29
20140429|118440106|BKE|719|BUCKLE INC (THE)|46.11
20140429|12008D108|BABL|301|BUILDABLOCK CORP COMMON STOCK |0.05
20140429|12021A107|BFGC|40000|BULLFROG GOLD CORP COM STK (DE|0.07
20140429|120738406|BZLFY|130|BUNZL PLC ADS (RP 5 ORD SHS)|27.77
20140429|12082W204|BURBY|135|BURBERRY GROUP PLC SPONSORED A|49.18
20140429|120831102|BUR|5265|BURCON NUTRASCIENCE CORP COM|3.81
20140429|121220107|BKW|201|BURGER KING WORLDWIDE|26.23
20140429|122017106|BURL|456|BURLINGTON STORES INC COM STK |28.74
20140429|124765108|CAE|254|CAE INC|13.20
20140429|12477X106|CAP|372|CAI INTERNATIONAL, INC.|22.75
20140429|124805102|CBZ|362|CBIZ INC COM|8.35
20140429|124830100|CBL|187|CBL &ASSOCIATES PROPERTIES INC|18.02
20140429|124830803|CBLPRE|8630|CBL & ASSOC PPTYS INC. DEPOSIT|23.71
20140429|124867102|CAW|100|C C A INDUSTRIES INC|3.00
20140429|12503M108|CBOE|114|CBOE HLDGS INC COM STK (DE)|52.47
20140429|12504G100|IGR|367|CBRE CLARION GLOBAL REAL ESTAT|8.51
20140429|12504L109|CBG|658|CBRE GROUP INC CL A|25.96
20140429|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140429|12514G108|CDW|36|CDW COPR COM STK (DE)|27.96
20140429|125269100|CF|1769|CF INDUSTRIES HOLDINGS, INC.|242.00
20140429|12531Q105|CGG|78|CGG|16.90
20140429|12541W209|CHRW|1259|C.H. ROBINSON WORLDWIDE INC NE|56.49
20140429|12542R209|CHSCP|266|CHS INC CUM REDEMABLE PFD 8%|30.86
20140429|12542R308|CHSCO|210|CHS INC PREFERRED CLASS B|29.15
20140429|12545M207|CHYHY|4711|CHR HANSEN HLDG A/S SPONSORED |22.48
20140429|12551W107|CIGW|1049|CIG WIRELESS CORP. COMMON STOC|0.95
20140429|125525105|CMCT|1056|COMMERCIAL TRUST CORPORATION C|1.00
20140429|125581801|CIT|394|CIT GROUP INC NEW (DE)|46.26
20140429|12561W105|CNL|610|CLECO CRP (HOLDING CO)|52.23
20140429|12572Q105|CME|15508|CME GROUP, INC|70.75
20140429|125896100|CMS|1451|CMS ENERGY CORP|30.25
20140429|125919308|CVU|219|CPI AEROSTRUCTURES INC|13.15
20140429|126117100|CNA|20|CNA FINANCIAL CORP|39.76
20140429|126128107|CCNE|441|CNB FINL CORP (PA)|16.56
20140429|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|12.00
20140429|12621E103|CNO|669|CNO FINANCIAL GROUP INC COM ST|16.84
20140429|12626F105|CRMMF|1809|CRH Medical Corp Ordinary Shar|0.74
20140429|12637N105|CMXHY|5|CSL Ltd Unsponsored ADR (Austr|31.47
20140429|126389105|CSPI|150|C S P INC|7.62
20140429|126408103|CSX|876|CSX CORP|28.15
20140429|12642X106|CTCM|155|CTC MEDIA INC COM STK|8.37
20140429|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|19.35
20140429|12646R105|CST|108|CST BRANDS INC COM|32.99
20140429|126524107|CUBV|11050|CUBA BEVERAGE COMPANY COMMON S|0.03
20140429|126576206|CUI|287|CUI GLOBAL, INC. COMMON STOCK |9.33
20140429|126600105|CVBF|280|CVB FINANCIAL CORP|13.99
20140429|126601103|CVV|467|CVD EQUIPMENT CORP|13.73
20140429|12662P108|CVI|19961|CVR ENERGY INC COM STK (DE)|49.53
20140429|126633106|UAN|124|CVR PARTNERS LP COM|21.06
20140429|126650100|CVS|2108|CVS CAREMARK CORPORATION|73.61
20140429|12673A108|CYS|5566|CYS INVTS INC COM STK (MD)|8.51
20140429|12673P105|CA|153|CA, INC.|29.76
20140429|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.30
20140429|126797208|PFH|87|CORP ASSET CABCO 7.62% 3/01/97|17.90
20140429|126804301|CAB|202|CABELA'S INCORPORATED|64.76
20140429|12686C109|CVC|11864|CABLEVISION SYS CP NY GRP CL-A|16.66
20140429|12709P103|CCMP|134|CABOT MICROELECTRONICS CORP|43.48
20140429|127097103|COG|13032|CABOT OIL & GAS CORP|38.84
20140429|127150308|CACH|111|CACHE INC (DE)|2.58
20140429|127686103|CZR|60622|CAESARS ENTERTAINMENT CORP|17.57
20140429|12769A103|PRSS|520|CAFEPRESS INC COM|5.97
20140429|12776P200|CRNCY|70|CAIRN ENERGY PLC UNSPONSORED A|5.91
20140429|12802T101|DVR|138367|CAL DIVE INTERNATIONAL INC COM|1.50
20140429|12811L107|CHW|4148|CALAMOS GLOBAL DYNAMIC INCOME |9.13
20140429|12811P108|CHY|5000|CALAMOS CONV & HIGH INCOME FD |13.87
20140429|12811R104|CLMS|2796|CALAMOS ASSET MANAGEMENT, INC.|12.08
20140429|128117108|CHI|836|CALAMOS CONV OPPORTUNITIES & I|13.73
20140429|128125101|CSQ|2768|CALAMOS STRATEGIC TOTAL RETURN|11.25
20140429|128126109|CAMP|904|CALAMP CORP|18.03
20140429|128246105|CVGW|96|CALAVO GROWERS INC|31.57
20140429|129584108|CFWFF|10000|CALFRAC WELL SERVICES LTD|33.46
20140429|130255102|CLGL|607755|California Gold Corp. Common S|0.02
20140429|130788102|CWT|117|CALIFORNIA WTR SVC GRP(HLDG CO|22.60
20140429|13123E500|CALD|247|CALLIDUS SOFTWARE INC|9.25
20140429|13123X102|CPE|3835|CALLON PETROLEUM CO|8.94
20140429|13123X409|CPEPRA|576|CALLON PETE COMP PFD SHS SER A|51.93
20140429|13124L107|CLLXF|734|CALLINEX MINES, INC. ORDINARY |0.40
20140429|131476103|CLMT|59244|CALUMET SPECIALTY PRODUCTS PAR|29.11
20140429|131745101|CAK|8246|CAMAC ENERGY INC COMMON STOCK |0.70
20140429|132061409|GVAL|73004|CAMBRIA GLOBAL VALUE ETF|25.67
20140429|13215Q114|CAMBW|214|CAMBRIDGE CAP ACQUISITION CORP|0.40
20140429|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.11
20140429|132152109|CATC|100|CAMBRIDGE BANCORP|43.50
20140429|133034108|CAC|247|CAMDEN NATIONAL CORP|39.40
20140429|13321L108|CCJ|1113|CAMECO CORP|21.89
20140429|13342B105|CAM|549|CAMERON INTERNATIONAL CORPORAT|64.50
20140429|134422609|CBLRF|15000|CAMPBELL RESOURCES INC NEW|.
20140429|134429109|CPB|10156|CAMPBELL SOUP CO CAPITAL|45.68
20140429|13466Y105|CCG|100|CAMPUS CREST COMMUNITIES INC C|8.69
20140429|13466Y204|CCGPRA|584|CAMPUS CREST CMNTYS INC 8% CUM|25.67
20140429|13471N102|CANF|230|CAN-FITE BIOPHARMA LTD SPONSOR|4.91
20140429|136069101|CM|2341|CANADIAN IMPERIAL BK OF COMMER|87.62
20140429|136375102|CNI|774|CDN NATL RAILWAY FULLY PD SHS |58.17
20140429|136385101|CNQ|11|CANADIAN NATURAL RESOURCES LTD|40.68
20140429|13643E105|COSWF|1752|CANADIAN OIL SANDS LTD. ORDINA|21.19
20140429|13645T100|CP|29591|CANADIAN PACIFIC RAILWAY LTD|154.98
20140429|136635109|CSIQ|5792|CANADIAN SOLAR INC. COM|26.83
20140429|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.38
20140429|13722D101|CRCUF|1300|CANARC RESOURCES CORP (F)|0.09
20140429|13739U104|CGIX|28|CANCER GENETICS, INC. COMMON S|14.89
20140429|137576104|CFPZF|1200|Canfor Corporation New Ordinar|23.15
20140429|13764T105|CBDS|7528|CANNABIS SATIVA, INC. COMMON S|5.00
20140429|13764U102|CANA|1500|CANNABIS-RX INC COM STK (DE)|0.44
20140429|13764W108|MDMJ|1903|CANNAMED CORPORATION COMMON ST|1.62
20140429|137646105|CBCA|190|CANNABIS CAPITAL CORP COM STK |21.00
20140429|137653101|CANV|2000|CANNAVEST CORP. (DELAWARE) COM|17.70
20140429|13780R109|ENDTF|115|CANOE EIT INCOME FUND UNITS (C|11.17
20140429|138006309|CAJ|505|CANON INC ADS (1 SH COM)|31.28
20140429|138098108|CMN|80|CANTEL MEDICAL CORPORATION|33.88
20140429|138857206|CGCCD|1|CANYON GOLD CORP. NEW COMMON S|0.40
20140429|139098107|CGEMY|382|CAP GEMINI SA ADR (FR)|36.12
20140429|13916V107|CCOEY|200|CAPCOM CO LTD UNSPONSORED ADR(|8.68
20140429|139594105|CPLA|142|CAPELLA EDUCATION COMPANY COM |54.82
20140429|14040H139|COFWS|550|CAPITAL ONE FINANCIAL CORP|31.59
20140429|140501107|CSWC|198|CAPITAL SOUTHWEST CORP|35.14
20140429|14054R106|CPTA|775|CAPITALA FIN CORP COM|18.69
20140429|140547100|CLLDY|8940|CAPITALLAND LTD SPONS ADR|5.08
20140429|14056V113|CLACW|300|CAPITOL ACQUISITION CORP II WT|0.39
20140429|14057J101|CFFN|399|CAPITOL FEDERAL FINANCIAL COM |12.08
20140429|14067E605|CMOPRE|7338|CAPSTEAD MORTGAGE CORPORATION |24.23
20140429|14074Y206|CCGI|74497|CAR CHARGING GROUP INC COMMON |1.10
20140429|140755109|CARA|17650|CARA THERAPEUTICS INC COM STK |13.37
20140429|140781105|CRR|219|CARBO CERAMICS INC|135.00
20140429|14141D102|CDXI|99999|CARDAX INC COM STK (DE)|1.11
20140429|14141R101|CRDC|200|CARDICA INC|1.01
20140429|14150H101|CEGX|4000|CARDINAL ENERGY GROUP, INC. CO|0.54
20140429|14159U301|CRME|1088|CARDIOME PHARMA CORP ORD SHS (|7.62
20140429|14160X203|CGNH|420|CARDIOGENICS HLDGS INC COM STK|0.15
20140429|14161H108|CATM|39116|CARDTRONICS INC COM STK (DE)|32.93
20140429|141619106|CSII|215|CARDIOVASCULAR SYS INC COM STK|28.02
20140429|141633107|CRCM|653|CARE.COM, INC COM STK|12.25
20140429|141665109|CECO|1368|CAREER EDUCATION CORP|6.95
20140429|142339100|CSL|122|CARLISLE COMPANIES INC|80.99
20140429|14309L102|CG|386|CARLYLE GROUP LP COM UNIT LTD |34.08
20140429|143130102|KMX|85|CARMAX, INC.|43.17
20140429|143436400|CKEC|81|CARMIKE CINEMAS INC - NEW|29.64
20140429|143658300|CCL|25130|CARNIVAL CORPORATION (PAIRED S|38.62
20140429|144285103|CRS|35|CARPENTER TECHNOLOGY CORP|62.55
20140429|144430204|CRRFY|19852|CARREFOUR S A (F) SPON ADR (FR|7.67
20140429|144577103|CRZO|455|CARRIZO OIL & GAS INC.|53.28
20140429|14574X104|TAST|21|CARROLS RESTAURANT GROUP, INC |6.65
20140429|146900105|CADNF|200|CASCADES INC (F)|5.77
20140429|147154207|CACB|6311|CASCADE BANCORP|4.68
20140429|147322101|CSCD|100|CASCADE MICROTECH, INC.|10.08
20140429|147528103|CASY|294|CASEYS GENERAL STORES INC|67.79
20140429|14754D100|CSH|15|CASH AMERICA INTERNATIONAL INC|45.04
20140429|14756F103|CSFSF|5138|CASH STORE FINL SVCS INC, THE |0.11
20140429|14756K102|CSHX|51|CASHMERE VALLEY BANK COMMON ST|34.76
20140429|147618201|CSIOY|19|CASIO COMPUTER LTD ADR|114.05
20140429|14808P109|CASS|332|CASS INFORMATION SYSTEMS INC|50.91
20140429|148411101|CAS|1972|CASTEL A.M. & CO|13.55
20140429|148435100|ROX|5038|CASTLE BRANDS INC COM|1.02
20140429|14862Q100|CSLT|304|CASTLIGHT HEALTH INC CL B COM |14.66
20140429|14888U101|CPRX|2173|CATALYST PHARMACEUTICAL PARTNE|2.00
20140429|148887102|CTRX|7555|CATAMARAN CORP COM STK (CDA)|38.73
20140429|149049405|CATS|2|CATASYS INC. NEW COMMON STOCK |1.24
20140429|149123101|CAT|40|CATERPILLAR INC;COM USD1|104.26
20140429|14964U108|CAVM|408|CAVIUM|42.04
20140429|149798308|CZGDF|386|CAZA GOLD CORP ORDINARY SHS (C|0.06
20140429|150185106|FUN|413|CEDAR FAIR DEP R L.P.|52.06
20140429|150837177|CVMWS|20741|CEL-SCI CORPORATION WARRANTS E|0.30
20140429|150837508|CVM|73414|CEL-SCI CORP NEW (CO)|1.18
20140429|150870103|CE|200|CELANESE CORPORATION SER A COM|59.72
20140429|15089R102|CPXX|2055|CELATOR PHARMACEUTICALS INC. C|2.69
20140429|150934883|CTIC|23676|CELL THERAPEUTICS INC COM STK |3.02
20140429|15101Q108|CLS|908|CELESTICA INC|11.15
20140429|151020104|CELG|122|CELGENE CORPORATION|142.77
20140429|151020112|CELGZ|3552|CELGENE CORP CONTINGENT VALUE |2.80
20140429|15115V101|CTIX|700|Cellceutix Corporation Common |1.83
20140429|15117B103|CLDX|1794|CELLDEX THERAPEUTICS, INC|13.83
20140429|15117E107|CLDN|146|CELLADON CORP COM STK (DE)|11.43
20140429|15117F104|CLRB|7859|CELLECTAR BIOSCIENCES INC COM |0.38
20140429|15117N404|CLSN|351|CELSION CORP NEW|3.27
20140429|15118V207|CELH|560|CELSIUS HOLDINGS INC COM STK (|0.88
20140429|151290889|CX|5786|CEMEX, S.A.B. DE C.V. ADS (REP|12.17
20140429|15130G204|CTEI|564|CEMTREX INC. NEW COMMON STOCK |0.50
20140429|15130J109|CEMP|316|CEMPRA, INC. COMMON STOCK|9.31
20140429|15135U109|CVE|3234|CENOVUS ENERGY INC COM STK|29.54
20140429|15189T107|CNP|1987|CENTERPOINT ENERGY, (HDG CO.) |24.82
20140429|15234Q108|EBRB|455|ELETROBRAS CENTRAIS ADR (PRF) |5.35
20140429|15234Q207|EBR|26874|ELECTROBRAS CENTRAIS ADR (COM)|3.44
20140429|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |25.75
20140429|153501101|CEF|1296|CENTRAL FD CDA LTD CL A|13.84
20140429|153546106|GTU|335|CENTRAL GOLD TR (CANADA)|45.69
20140429|153766100|CJPRY|27412|CENTRAL JAPAN RAILWAY CO UNSPO|11.89
20140429|155123102|CET|1443|CENTRAL SECURITIES CORP|22.18
20140429|155685100|CVCY|77062|CENTRAL VALLEY COMM BANCORP|11.81
20140429|15639K300|CPYYY|100|CENTRICA PLC SPONS ADR NEW|22.37
20140429|156432106|CNBKA|4|CENTURY BANCORP INC CL-A N VTG|33.90
20140429|156635104|CTUY|7|CENTURY NEXT FINANCIAL CORP CO|16.00
20140429|15670R107|CPHD|382|CEPHEID|42.35
20140429|156700106|CTL|9014|CENTURYLINK,INC COMMON STOCK|34.64
20140429|156782104|CERN|83|CERNER CORP|49.43
20140429|156834103|CDCH|18160|CERRO DORADO INC|0.02
20140429|15708Q105|CERU|8140|CERULEAN PHARMA INC COMMON STO|6.71
20140429|157085101|CERS|37346|CERUS CORP|4.43
20140429|157131103|KOOL|101882|CESCA THERAPEUTICS INC COM STK|1.77
20140429|157193301|CTKHD|36|CETEK TECHNOLOGIES INC (NEW) C|0.72
20140429|157210105|CEVA|54|CEVA INC;COM STK USD0.001|16.71
20140429|15722A102|CGRA|603|CGROWTH CAPITAL INC COM STK (D|0.02
20140429|157842105|CSG|1271|CHAMBERS STR PPTYS COM|7.79
20140429|15911M107|CYOU|483|CHANGYOU.COM LTD AMERICAN DEP |27.94
20140429|161151105|CACG|2334|CHART ACQUISITION CORP COM|9.93
20140429|16117M305|CHTR|38269|CHARTER COMM INC DEL CL A COM |140.05
20140429|16122W108|CHFN|62|CHARTER FINANCIAL CORP.NEW|11.02
20140429|16150R104|CCF|1|CHASE CORP|29.95
20140429|163072101|CAKE|18325|CHEESECAKE FACTORY INC|44.32
20140429|163086101|CHEF|178|THE CHEF'S WAREHOUSE, INC COM |19.82
20140429|163428105|CHTP|10111|CHELSEA THERAPEUTICS INT'L LTD|4.83
20140429|16383L106|CCXI|458|CHEMOCENTRYX INC|5.38
20140429|163893209|CHMT|22|CHEMTURA CORP COM STK|22.14
20140429|16411Q101|CQP|1266|CHENIERE ENERGY PARTNERS, LP C|33.46
20140429|16411R208|LNG|428|CHENIERE ENERGY INC|55.55
20140429|165167107|CHK|2559|CHESAPEAKE ENERGY CORP|28.76
20140429|165184102|CHPGF|2795|CHESAPEAKE GOLD CORP (CANADA) |2.51
20140429|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|64.61
20140429|166744201|CHEUY|139|CHEUNG KONG HOLDINGS LTDADR|17.45
20140429|166764100|CVX|368|CHEVRON CORPORATION|125.73
20140429|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.10
20140429|167250109|CBI|6743|CHICAGO BRIDGE&IRON N.V. (NEW)|78.09
20140429|16890M100|CNBI|519|CHINA BCT PHARMACY GROUP INC C|0.04
20140429|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|10.94
20140429|168905107|PLCE|97|CHILDRENS PLACE RETAIL STORES |48.29
20140429|168909109|CHOLY|4|CHINA OILFIELD SVCS LTD SPONS |49.06
20140429|16891K103|CCCR|8602|CHINA COMMERCIAL CREDIT, INC|5.40
20140429|168913101|CREG|30948|China Recycling Energy Corpora|3.09
20140429|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.97
20140429|168921104|CEVIY|200|China Everbright, Ltd Unsponso|13.31
20140429|16934W106|CMRX|9|CHIMERIX INC COM STK (DE)|18.68
20140429|16936H107|CHGI|1551|China Carbon Graphite Group, I|0.10
20140429|16936J202|CALI|556|CHINA AUTO LOGISTICS INC COM S|2.58
20140429|16936R105|CAAS|119|CHINA AUTOMOTIVE SYSTEMS INC|7.67
20140429|16937R104|CEA|580|CHINA EASTERN AIRLINES LTD SPO|15.05
20140429|169379104|JRJC|2368|CHINA FINANCE ONLINE CO. LTD A|3.64
20140429|16939P106|LFC|71|CHINA LIFE INSURANCE CO LTD AD|38.93
20140429|16939V103|CHLN|3091|China Housing & Land Developme|2.33
20140429|16939W101|CKGT|30013|CHINA KANGTAI CACTUS BIO-TECH |0.02
20140429|16941M109|CHL|1200|CHINA MOBILE LIMITED|45.30
20140429|16942X302|CSUN|82|CHINA SUNERGY CO LTD ADS(CAYMA|3.38
20140429|169424108|CNTF|1551|CHINA TECHFAITH WIRELESS COMMU|1.79
20140429|16943E105|CSOL|1385|CHINA SOLAR & CLEAN ENERGY SOL|0.10
20140429|16943W105|CGA|15437|CHINA GREEN AGRICULTURE, INC C|2.81
20140429|16944B100|CHLO|69204|China Logistics Group, Inc. Co|.
20140429|16944W104|DL|329|CHINA DISTANCE|14.44
20140429|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.54
20140429|16945L107|CEDU|49|CHINAEDU CORPORATION ADS|6.99
20140429|16945R104|CHU|324|CHINA UNICOM (HONG KONG) LIMIT|13.61
20140429|169467107|CHDX|100|CHINDEX INTL INC|23.68
20140429|16947Q203|CIIX|1022|CHINESEINVESTORS COM INC COM N|0.80
20140429|169476207|CVVT|5008|CHINA VALVES TECHNOLOGY INC NE|1.14
20140429|16948F107|CXDC|3184|CHINA XD PLASTICS CO LTD COM S|7.12
20140429|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.24
20140429|16948W100|HGSH|6|CHINA HGS REAL ESTATE INC COM |5.41
20140429|16949A206|CJJD|1775|CHINA JO-JO DRUGSTORES INC COM|2.06
20140429|16949H102|CNET|1819|CHINANET ONLINE HLDGS INC COM |1.03
20140429|16949N109|HTHT|9653|CHINA LODGING GROUP LTD SPON A|21.99
20140429|16950J104|CICC|16500|CHINA INTERNET CAFE HOLDINGS G|0.20
20140429|16950W105|XNY|91|CHINA XINIYA FASHION LTD SPON |1.03
20140429|16951C108|MY|15373|CHINA MING YANG WIND PWR GRP L|2.40
20140429|16952T100|CMGE|1630|CHINA MOBILE GAMES & ENTMT GRP|17.52
20140429|169656105|CMG|241|CHIPOLTE MEXICAN GRILL INC COM|476.28
20140429|169905106|CHH|31|CHOICE HOTELS INT'L INC(NEW)|44.15
20140429|170032809|CQB|168|CHIQUITA BRANDS INTL (NEW)|11.72
20140429|17025X102|CHYCY|40|Chiyoda Corp Unsponsored ADR (|13.52
20140429|17044P106|CJEWY|207|CHOW TAI FOOK JEWELLERY GRP LT|14.13
20140429|17133Q502|CHT|1340|CHUNGHWA TELECOM CO LTD SPON A|31.30
20140429|171484108|CHDN|80|CHURCHILL DOWNS INC|87.13
20140429|171604101|CHUY|4|CHUYS HLDGS INC COM STK (DE)|38.12
20140429|171607104|CHYR|54529|CHYRONHEGO CORP COM STK (NY)|2.45
20140429|17163B102|CBR|3085|CIBER INC.|4.38
20140429|171778202|CIOXY|5234|CIELO SA SPON ADR|16.96
20140429|171779309|CIEN|220|CIENA CORP COM NEW|19.63
20140429|171798101|XEC|193|CIMAREX ENERGY CO|118.58
20140429|171871403|CBBPRB|403|CINN BELL INC.DP SHS(RP1/20 6.|47.07
20140429|17243V102|CNK|406|CINEMARK HLDGS INC (DE)|29.43
20140429|172681108|CRCL|15986|CIRCLE STAR ENERGY CORP COM|.
20140429|17273K109|CIR|95|CIRCOR INTERNATIONAL,INC|79.13
20140429|17275R102|CSCO|2256|CISCO SYSTEMS;COM USD0.001|23.02
20140429|172755100|CRUS|112|CIRRUS LOGIC INC|22.01
20140429|172922106|CZNC|240|CITIZENS & NORTHN CORP|18.88
20140429|172967333|CPRL|901|CITIGROUP INC DEP SH REP 1/100|25.49
20140429|172967341|CPRK|79|CITIGROUP INC. DEP SHS REPSTG |26.65
20140429|172967358|CPRJ|3071|CITIGROUP INC. DEP SHS REPSTG |27.15
20140429|172967366|CPRC|2936|CITIGROUP INC. DEPOSITARY SHAR|23.35
20140429|172967424|C|53007|CITIGROUP|47.30
20140429|172967572|CPRP|629|CITIGROUP INC DEP SHS REPSTG 1|29.80
20140429|17306X102|CTRN|47|CITI TRENDS, INC.|16.82
20140429|173080201|CPRN|554|CITIGROUP CAP XIII 7.875% TR P|27.19
20140429|174740100|CIA|213|CITIZENS INC CL-A|6.62
20140429|177376100|CTXS|83|CITRIX SYSTEMS INC|58.78
20140429|177835105|CHCO|11|CITY HOLDINGS CO|41.74
20140429|17800X400|CYNPRD|532|CITY NATIONAL CORP DEPOSITARY |27.70
20140429|179895107|CLC|342|CLARCOR INC|55.14
20140429|18047P101|CLZNY|9|Clariant Ag Muttenz Unsponsore|19.33
20140429|182873109|CLGRF|1600|CLAUDE RESOURCES INC (CDA)|0.17
20140429|18383M209|NFO|2062|CLAYMORE GUGGENHEIM INSIDER SE|46.48
20140429|18383M258|BSCM|3607|GUGGENHEIM BULLETSHARES 2022 C|20.57
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20140429|18383M308|WMCR|1240|CLAYMORE WILSHIRE MICRO-CAP ET|26.65
20140429|18383M365|BSJK|1906|GUGGENHEIM BULLETSHARES 2020 H|26.34
20140429|18383M381|BSJI|22587|CLAYMORE EXCHANGE TRADED FD/GU|27.32
20140429|18383M399|BSJH|86919|CLAYMORE EXCHANGE TRADED FD/GU|27.55
20140429|18383M415|BSJG|12107|CLAYMORE EXCHANGE TRADED FD/GU|27.33
20140429|18383M423|BSJF|316831|GUGGENGEIM BULLETSHARES 2015 H|27.02
20140429|18383M472|WREI|181|WILSHIRE US REIT ETF|39.95
20140429|18383M506|CVY|3919|CLAYMORE GUGGENHEIM MULTI-ASSE|25.27
20140429|18383M522|BSCJ|230|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20140429|18383M530|BSCI|10604|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20140429|18383M548|BSCH|64794|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20140429|18383M571|BSCE|1514|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20140429|18383M613|RYJ|1672|CLAYMORE GUGGENHEIM RAYMOND JA|32.95
20140429|18383M654|GSY|8064|GUGGENHEIM ENHANCED SHORT DURA|50.28
20140429|18383M860|LVL|1023|CLAYMORE GUGGENHEIM S&P GLOBAL|13.71
20140429|18383Q507|CGW|19457|CLAYMORE GUGGENHEIM S&P GLOBAL|28.67
20140429|18383Q739|TAN|254610|GUGGENHEIM SOLAR ETF|40.50
20140429|18383Q838|FRN|1571|CLAYMORE GUGGENHEIM FRONTIER M|16.40
20140429|18449C401|CDTI|24826|CLEAN DIESEL TECHNOLOGIES INC |2.45
20140429|184496107|CLH|103|CLEAN HARBORS INC|60.57
20140429|184499101|CLNE|4919|CLEAN ENERGY FUELS CORP COM ST|8.79
20140429|18451N204|CLNT|937|CLEANTECH SOLUTIONS|5.40
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20140429|18469Q108|CTR|120|CLEARBRIDGE ENERGY MLP TOTAL|22.31
20140429|184691103|CBA|1428|CLEARBRIDGE AMERN ENERGY MLP|17.17
20140429|184692101|CEM|46|CLEARBRIDGE ENERGY MLP FUND IN|27.90
20140429|18482P103|CLFD|42|CLEARFIELD IN COM STK (MN)|15.49
20140429|185064102|CLIR|1621|CLEARSIGN COMBUSTION CORP COM |9.51
20140429|18538R103|CLW|175|CLEARWATER PAPER CORP COM STK |59.95
20140429|185860103|CBLI|4706|CLEVELAND BIOLABS INC COM STK |0.63
20140429|18683K101|CLF|312031|CLIFFS NATURAL RES;COM STK USD|17.31
20140429|186873105|CSBK|3145|CLIFTON SAVINGS BANCORP INC CO|11.61
20140429|186904108|CFTN|841|CLIFTON MINING CO (F)|0.16
20140429|189054109|CLX|43|CLOROX CO|91.57
20140429|18914C100|GLQ|59|CLOUGH GLOBAL EQUITY FUND BENE|15.05
20140429|189464100|CLVS|512|CLOVIS ONCOLOGY INC COM STK (D|51.81
20140429|18948M108|MYCC|71|CLUBCORP HLDGS INC COM STK(NV)|18.37
20140429|189754104|COH|6598|COACH INC.|50.42
20140429|19047P208|COLVD|25|COASTAL INTEGRATED SERVICES, I|0.10
20140429|190643106|COTE|7622|COATES INTERNATIONAL, LTD COMN|0.03
20140429|19075F106|CIE|530|COBALT INTL ENERGY INC (DE)|18.07
20140429|190897108|COBZ|85|COBIZ FINANCIAL INC (CO)|9.99
20140429|191085208|CCLAY|1011|COCA COLA AMATIL LTD SPONS ADR|17.42
20140429|191098102|COKE|97|COCA-COLA BOTTLING CO.CONS.|82.97
20140429|191216100|KO|7304|COCA-COLA CO|41.03
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20140429|191235100|CCOJY|651|Coca Cola West Co Ltd Unsponso|8.80
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20140429|192005106|CDXS|48|CODEXIS INC COM STK (DE)|1.73
20140429|192176105|JVA|25113|COFFEE HOLDING CO., INC.|7.19
20140429|19239V302|CCOI|137|COGENT COMMUNICATIONS GROUP IN|34.83
20140429|192422103|CGNX|208|COGNEX CORP|34.51
20140429|192446102|CTSH|1085|COGNIZANT TECH SOLUTIONS CORP |48.44
20140429|19247A100|CNS|3950|COHEN & STEERS INC|39.45
20140429|192479103|COHR|382|COHERENT INC|60.26
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20140429|193068202|CWTRQ|649053|COLDWATER CREEK INC COM STK NE|0.09
20140429|194014106|CFX|572|COLFAX CORPORATION|70.38
20140429|19624R106|CLNY|1074|COLONY FINANCIAL, INC COMMON S|21.70
20140429|197236102|COLB|104|COLUMBIA BANKING SYSTEMS INC|25.24
20140429|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|26.77
20140429|199908104|FIX|35|COMFORT SYSTEMS USA INC|15.12
20140429|20009T303|CBMX|1781|COMBIMATRIX CORP COM NEW|2.78
20140429|20030N101|CMCSA|346|COMCAST CORP CL A (NEW)|51.70
20140429|20030N200|CMCSK|37|COMCAST CORP SPL A (NEW)|50.82
20140429|20030N606|CCV|1534|COMCAST CORP NEW NT (PA)|24.63
20140429|200334118|CDCOR|4|COMDISCO HLDG CO INC CONTG DIS|0.07
20140429|200340107|CMA|630|COMERICA INC|47.46
20140429|20047F109|KJFI|96|COMJOYFUL INTERNATIONAL COMPAN|2.30
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20140429|200697100|CMRZF|800|COMMERCE RES CORP (CDA)|0.17
20140429|201723103|CMC|127|COMMERCIAL METALS CO|18.96
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20140429|203233101|CWH|1479|COMMONWEALTH REIT COM SHS BENE|25.72
20140429|203233705|CWHO|1979|COMMONWEALTH REIT 5.75% SR NTS|21.24
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20140429|20343A101|CMTV|70|COMMUNITY BANCORP INC (VT)|14.03
20140429|203599105|CBIN|27|COMMUNITY BK SHRS INDIANA INC |25.67
20140429|203668108|CYH|40|COMMUNITY HEALTH SYSTEMS,INC|39.58
20140429|203900105|JCS|517|COMMUNICATIONS SYS INC|12.12
20140429|204046106|CSHB|124|COMMUNITY SHORES BK CORP|3.00
20140429|204149108|CTBI|275|COMMUNITY TRUST BANCORP INC|36.94
20140429|20416Q108|COB|1097|COMMUNITYONE BANCORP COM STK (|10.01
20140429|204166102|CVLT|117|COMMVAULT SYSTEMS, INC. COM|46.07
20140429|20440T201|CBD|10|COMPANHIA BRAS DISTR ADS (1 RE|47.52
20140429|20440W105|SID|4599|COMPANHIA SIDERURGICA NACIONAL|3.92
20140429|20441A102|SBS|880|COMPANHIA DE SANEAMENTO BASC D|9.45
20140429|20441B308|ELPVY|2130|COMPH PARANANS DE ENERGIA ADR |9.77
20140429|20441B407|ELP|58|COMPANHIA PARAN ADS RPTNG 1 CL|14.31
20140429|20451N101|CMP|40|COMPASS MINERALS INTERNATIONAL|83.78
20140429|204620207|CHCR|45100|COMPREHENSIVE CARE CORP|0.05
20140429|20467A101|GSJK|671|COMPRESSCO PARTNERS L P|28.00
20140429|205249105|CMDXF|9200|COMPUTER MODELLING GROUP (CANA|27.11
20140429|205306103|CPSI|74|COMPUTER PROGRAMS & SYSTEMS IN|60.70
20140429|20557R105|CMSQY|778|COMPUTERSHARE LTD|11.53
20140429|205638109|CPWR|1646|COMPUWARE CORP|10.29
20140429|205684103|CHCI|3800|COMSTOCK HLDG COS INC CL A COM|1.39
20140429|205768203|CRK|20156|COMSTOCK RESOURCES INC|26.59
20140429|205887102|CAG|1797|CONAGRA FOODS INC.|30.70
20140429|206708109|CNQR|163|CONCUR TECHNOLOGIES INC|82.46
20140429|207410101|CNMD|101|CONMED CORPORATION|46.34
20140429|207527102|SMWPY|100|CONNECT GROUP PLC UNSPONSORED |61.52
20140429|207797101|CTWS|158|CONN WATER SERVICE INC|32.49
20140429|20786Q209|CTYX|54591|CONNECTYX TECHNOLOGIES HOLDING|.
20140429|20786U101|CNOB|110|CONNECTONE BANCORP INC|48.65
20140429|208242107|CONN|5642|CONNS INC|45.37
20140429|20825C104|COP|67|CONOCOPHILLIPS;COM USD0.01|74.65
20140429|20854P109|CNX|877|CONSOL ENERGY INC|41.95
20140429|21011T208|CNSV|24083|CONSOLIDATION SERVICES, INC. C|0.50
20140429|210313102|CTCT|5|CONSTANT CONTACT, INC COM|24.52
20140429|21036P108|STZ|1386|CONSTELLATION BRANDS CL-A|79.61
20140429|210518304|CMSPRB|111|CONSUMERS ENERGY $4.50 CUM PFD|97.20
20140429|21075N204|MCF|304|CONTANGO OIL AND GAS CO|45.71
20140429|210751103|TCS|407|CONTAINER STORE GROUP INC COM |29.87
20140429|210771200|CTTAY|979|CONTINENTAL AG SPONS ADR|46.14
20140429|211171103|CBPX|164|CONTINENTAL BLDG PRODS INC|16.73
20140429|212015101|CLR|446|CONTINENTAL RESOURCES, INC|132.05
20140429|21217T101|CUSXQ|10000|CONTINUITYX SOLUTIONS INC COMM|0.03
20140429|21234W103|CTRV|1976|CONTRAVIR PHARMACEUTICALS INC |1.85
20140429|21240E105|VLRS|882|CONTROLADORA VUELA COMPANIA DE|7.21
20140429|21249J105|CNVR|199|CONVERSANT INC|24.57
20140429|216831107|CTB|65|COOPER TIRE & RUBBER CO|25.53
20140429|217204106|CPRT|184|COPART INC (DE)|35.81
20140429|218002202|CLHRF|5200|CORAL GOLD RES NEW ORD SHS (CA|0.23
20140429|218352102|CORT|34061|CORCEPT THERAPEUTICS INCORPORA|3.94
20140429|218681104|CORE|146|CORE MARK HLDG INC|76.70
20140429|21871D103|CLGX|200|CORELOGIC, INC COM STK|28.43
20140429|218868107|COCO|393|CORINTHIAN|1.18
20140429|21887L107|CORI|11301|CORIUM INTERNATIONAL INC COMMO|7.99
20140429|218924108|CSBQ|36|CORNERSTONE BANCSHARES INC (TN|2.52
20140429|21900C100|CRMD|25076|CORMEDIX INC. COM STK|1.80
20140429|219234101|CWRL|2900|CornerWorld Corporation Common|0.01
20140429|21924U201|CRF|4417|CORNERSTONE TOTAL RETURN FD CO|5.93
20140429|21925Y103|CSOD|16691|CORNERSTONE ONDEMAND INC COM S|34.59
20140429|219350105|GLW|8847|CORNING INCORPORATED|20.97
20140429|21976U109|CNDO|701|CORONADO BIOSCIENCES INC COM (|1.76
20140429|21983F103|CORMF|39000|CORONET METALS INC|0.04
20140429|21988G353|XFP|4079|LEHMAN ABS CORPORATION 6.125% |24.79
20140429|21988K404|JZK|396|LEHMAN ABS CP 7% BKD TR CERTS |25.06
20140429|21988K875|JZC|32|CORP BKD TR CTFS 2004-4 GOLD S|24.79
20140429|21988R102|CEB|21|THE CORPORATE EXECUTIVE BRD CO|69.35
20140429|21988S209|JBR|998|CORPORATE BACKED CALL TR CTFS |18.88
20140429|22002T884|OFCPRL|126|CORPORATE OFFICE PPTYS TRUST P|25.75
20140429|22080R206|KTH|1755|STRUC PROD 8.0% CORTS PECO III|30.25
20140429|22081B200|KCC|116|STRUCTRED PRODS 8.20% (CORTS) |28.40
20140429|22082P208|HYL|600|STRUCTURED PRODS CORP 6% CP BK|24.71
20140429|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.45
20140429|221413107|COSM|290|COSMOS HOLDINGS INC. COMMON ST|1.22
20140429|22160K105|COST|50|COSTCO WHOLESALE CORP-NEW|115.59
20140429|22160N109|CSGP|5002|COSTAR GROUP INC|156.54
20140429|22163N106|COT|83|COTT CORP (F)|8.14
20140429|22228P203|CPAH|556|COUNTERPATH CORPORATION NEW CO|1.29
20140429|22238E206|CFCPRA|482|COUNTRYWIDE CAP IV 6.75% TR PF|25.55
20140429|22238M109|CCSC|383|COUNTRY STYLE COOKING RESTAURA|9.24
20140429|222388209|CFCPRB|2497|COUNTRYWIDE CAP V GTD CAP SECS|25.53
20140429|22265J102|COUP|75|COUPONS.COM INC COM STK (DE)|17.41
20140429|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140429|222795106|CUZ|189|COUSINS PROPERTIES INC|11.55
20140429|222816100|CVD|20|COVANCE INC.|89.82
20140429|22282E102|CVA|323|COVANTA HOLDING CORPORATION|18.49
20140429|22357R103|COVS|24|COVISINT CORP COM|6.92
20140429|224122101|BREW|100|CRAFT BREW ALLIANCE, INC COM S|15.00
20140429|224399105|CR|76|CRANE CO|70.24
20140429|22528W205|FITX|10000|CREATIVE EDGE NUTRITION, INC. |0.09
20140429|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |141.34
20140429|22539T100|TVIZ|1385|CREDIT SUISSE NASSAU BRH VS 2X|29.70
20140429|22539T563|FIBG|556|CS FI ENHANCED BIG CAP GROWTH |45.71
20140429|22539T597|USLV|4183|VELOCITYSHS 3X LG SILVER ETN L|43.91
20140429|22539T613|TVIX|51899|CREDIT SUISSE NASSAU VS BRH EX|6.26
20140429|22539T621|VIIX|2983|CREDIT SUISSE NASSAU BRH VS VI|55.32
20140429|22542D100|FIEU|400|CREDIT SUISSE NAU BRCN LKD STO|131.31
20140429|22542D480|GLDI|424|CREDIT SUISSE NAS BRH|13.98
20140429|22542D571|UGAZ|1125|CREDITSUISSE NASSAU BRH VELOCI|29.60
20140429|22542D589|UWTI|183|CREDIT SUISSE NASSAU BRH VELOC|33.69
20140429|22542D654|DSLV|512|VELOCITYSHS 3X INVERSE SILVER |47.84
20140429|22542D688|UGLD|7573|VELOCITYSHARES 3X LONG GOLD ET|15.67
20140429|22542D787|VIIZ|721|CREDIT SUISSE NASSAU BRH VS VI|20.65
20140429|22542D795|XIV|46|VELOCITYSHARES DAILY INVERSE V|32.21
20140429|22542D845|CSMA|373|CREDIT SUISSE NASSAU BRH ETN L|20.67
20140429|22542D852|MLPN|5686|CREDIT SUISSE EQL WT MLP IDX E|32.88
20140429|22542D878|CSLS|200|CREDIT SUISSE LONG/SHORT LIQUI|23.70
20140429|225447101|CREE|902|CREE INC|46.63
20140429|22576C101|CPG|2229|CRESCENT POINT ENERGY CORPORAT|39.90
20140429|226378107|CMLP|646|CRESTWOOD MIDSTREAM PARTNERS L|22.61
20140429|226533107|CWEGF|905|CREW ENERGY INC (CANADA)|11.15
20140429|22662X100|CWGL|50|CRIMSON WINE GROUP LTD. COM|8.95
20140429|227045200|CRCTF|100|CROCOTTA ENERGY INC COM SHS (C|3.51
20140429|227046109|CROX|226|CROCS INC|14.81
20140429|227443108|XBOR|8|CROSS BORDER RESOURCES, INC. C|1.09
20140429|22757R109|CRT|186|CROSS TIMBERS ROYLTY TR(TR UTS|31.60
20140429|22787P107|CRWG|100000|CROWDGATHER, INC. COMMON STOCK|0.09
20140429|228227104|CCI|199|CROWN CASTLE INT'L CORP|71.73
20140429|228368106|CCK|32|CROWN HOLDINGS,INC.|47.46
20140429|228462107|CWVLF|265|CROWN PT ENERGY INC COM (CDA) |0.79
20140429|228895108|CCEL|4250|CRYO-CELL INTL INC|2.26
20140429|228903100|CRY|667|CRYOLIFE INC.|9.66
20140429|22943F100|CTRP|10|CTRIP COM INTL LTD 1 ADR TO 4 |45.04
20140429|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|9.67
20140429|229663109|CUBE|100|CUBESMART COM SHS (MD)|18.40
20140429|229678107|CBST|607|CUBIST PHARMACEUTICALS INC|62.31
20140429|229899208|CFRPRA|292|CULLEN/FROST BANKERS, INC. PER|23.45
20140429|230215105|CFI|14|CULP INC.|18.58
20140429|231021106|CMI|153|CUMMINS INC|145.20
20140429|231082108|CMLS|600|CUMULUS MEDIA INC CL-A|6.54
20140429|23129U101|FXA|13437|CURRENCYSHARES AUSTRALIAN DLR |92.73
20140429|23130A102|FXY|918|CURRENCYSHARES JAPANESE YEN TR|95.14
20140429|23130C108|FXE|923|CURRENCYSHARES EURO TRUST SHAR|136.74
20140429|231561101|CW|100|CURTISS-WRIGHT CORP|63.03
20140429|231631102|SRV|1441|THE CUSHING MLP TOTAL RETURN F|8.35
20140429|232229104|CSI|3500|CUTWATER SELECT INCOME FD COM |19.61
20140429|23247G109|CVT|72|CVENT INC COM STK (DE)|28.87
20140429|23247W104|CYNI|11360|CYAN INC COM|4.30
20140429|232517102|CYBE|805|CYBEROPTICS CORP|7.81
20140429|23254L207|CYCCP|306|CYCLACEL PHARMACEUTICALS INC 6|9.55
20140429|232577205|CYNO|642|CYNOSURE INC CL A|24.59
20140429|232751107|CELP|1592|CYPRESS ENERGY PARTNERS L.P CO|23.51
20140429|232806109|CY|2213|CYPRESS SEMICONDUCTOR CORP|9.66
20140429|23282C401|CYRBY|86|CYRELA BRAZIL REALTY SA SPON A|5.94
20140429|23282W605|CYTK|4931|CYTOKINETICS INC COM STK NEW (|4.46
20140429|232820100|CYT|910|CYTEC INDS INC|95.14
20140429|232828509|CYTR|38594|CYTRX CORP COM STK (DE)|3.01
20140429|23283A305|CYRLY|391|ADR CYRELA COMM PRP ADR|31.11
20140429|23283B204|CMXI|37048|CYTOMEDIX INC COM NEW|0.59
20140429|23283K105|CYTX|5546|CYTORI THERAPEUTICS, INC. (DE)|2.32
20140429|23283M101|CYDY|80|CYTODYN, INC.|0.78
20140429|23283X107|CTSO|3800|CYTOSORBENTS CORP COM STK (NV)|0.23
20140429|233051200|DBEF|11150|DB X-TRACKERS MSCI EAFE|27.20
20140429|233051408|DBGR|2|DB X-TRACKERS MSCI GERMANY HED|25.37
20140429|233051812|DBKO|300|DB X-TRACKERS MSCI SOUTH KOREA|25.06
20140429|233051846|DBAP|682|DB X-TRACKERS MSCI ASIA PACIFI|26.06
20140429|233051853|DBEU|33810|DB X-TRACKERS MSCI EUROPE HEDG|27.13
20140429|233052109|TDD|1415|DB X-TRACKERS 2010 TARGET DATE|24.31
20140429|233052406|TDV|1137|DB X-TRACKERS 2040 TARGET DATE|29.22
20140429|23311P100|DPM|875|DCP MIDSTREAM PARTNERS, LP COM|52.05
20140429|23317H102|DDR|2826|DDR CORP COM SHS (DE)|17.10
20140429|23323G106|DGSE|267|DGSE COMPANIES INC|2.45
20140429|23324T107|DLLR|1861|DFC GLOBAL CORP COM STK (DE)|9.30
20140429|23325P104|DNP|4359|DNP SELECT INCOME FUND, INC.|9.91
20140429|23330S101|MRSKY|475|DMG MORI SEIKI CO LTD SPONSORE|12.89
20140429|23331A109|DHI|90914|DR HORTON INC|22.54
20140429|233331107|DTE|901|DTE ENERGY COMPANY (HLDG CO)|78.01
20140429|233331701|DTQ|778|DTE ENERGY CO SER C 5.25% JR S|23.29
20140429|23334J107|DTF|7266|DTF TAX-FREE INCOME INC|15.17
20140429|23335C101|DTSI|60|DTS, INC|18.64
20140429|23337C208|KHI|31|DWS HIGH INCOME TRUST SHS BENE|9.39
20140429|233377407|DXPE|159|DXP ENTERPRISES INC-NEW|108.03
20140429|23338B100|BKCT|3000|DTS8 COFFEE COMPANY, LTD. COMM|0.15
20140429|23338M106|KTF|528|DWS MUNICIPAL INCOME TRUST COM|13.23
20140429|23381B106|DKILY|27|Daikin Inds Ltd Unsponsored AD|116.85
20140429|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140429|233859404|DFIHY|300|DAIRY FARM INTL HLDGS LTD UNSP|50.75
20140429|233912104|DJCO|3|DAILY JOURNAL CORP (S.C.)|175.32
20140429|234062206|DWAHY|143|DAIWA HOUSE INDUSTRY LTD ADR|166.88
20140429|235527108|DALT|70|DALTON COMMUNICATIONS INC|0.01
20140429|235825205|DAN|52800|DANA HOLDING CORPORATION COM S|21.04
20140429|235851102|DHR|1083|DANAHER CORP|73.50
20140429|23624A204|DNIYY|219|DANIELI S P A UNSPON ADR (ITA)|23.62
20140429|23636T100|DANOY|229660|Danone Sponsored ADR (France) |14.56
20140429|23703Q203|DQ|6846|DAQO NEW ENERGY CORP SPON ADR |41.33
20140429|237194105|DRI|17|DARDEN RESTAURANTS INC|49.86
20140429|237266101|DAR|857|DARLING INTERNATIONAL INC|20.10
20140429|237690102|DAIO|128|DATA I O CORP|2.73
20140429|237917208|DWCH|321|DATAWATCH CORPORATION - NEW|12.89
20140429|23808Q207|DIPGY|78|DATANG INTL PWR GENERATION CO |7.46
20140429|238108302|DRAM|6927|DATARAM CORP|2.68
20140429|238134209|DTRK|2|DATATRAK INTL INC COM STK (OH)|6.75
20140429|23918K108|DVA|126|DAVITA HEALTHCARE PARTNERS INC|69.24
20140429|239359102|DWSN|13|DAWSON GEOPHYSICAL CO|28.29
20140429|239467103|DXR|838|DAXOR CORPORATION|8.32
20140429|23962Q407|DSTI|358|DAYSTAR TECH INC COM STK (DE) |0.15
20140429|242309102|TRAK|313|DEALERTRACK TECHNOLOGIES, INC.|43.41
20140429|242370203|DF|18679|DEAN FOODS CO COM STK NEW (DE)|15.77
20140429|24345A101|DPSI|6000|DECISIONPOINT SYS INC (DE)|.
20140429|243537107|DECK|212|DECKERS OUTDOOR CORP|80.79
20140429|24379J200|DEER|20215|DEER CONSUMER PRODUCTS, INC. N|0.10
20140429|244199105|DE|7394|DEERE & CO|92.77
20140429|24477B109|DRMC|94893|DEFINITIVE REST MATTRESS COMPA|0.17
20140429|24486R103|DEJ|14759|DEJOUR ENERGY INC COM|0.24
20140429|245077102|DFRG|5|DEL FRISCOS RESTAURANT GROUP I|25.12
20140429|24610T108|VFL|700|DELAWARE INVTS NATL MUN INCOME|12.66
20140429|246101109|VCF|2467|DELAWARE INVTS COLO MUN INCOME|13.67
20140429|24661P401|DCTH|1992|DELCATH SYSTEMS INC COMMON NEW|3.67
20140429|24664T103|DKL|674|DELEK LOGISTICS PARTNERS LP CO|33.68
20140429|246647101|DK|29|DELEK US HOLDINGS, INC.|31.83
20140429|247078108|DMPI|58561|DELMAR PHARMACEUTICALS, INC. C|1.08
20140429|247128101|DPGYF|911|DELPHI ENERGY CORP (CANADA)|2.94
20140429|247361702|DAL|558|DELTA AIR LINES INC NEW (DE)|35.84
20140429|248019101|DLX|212|DELUXE CORPORATION|53.14
20140429|24802N109|DMD|17819|DEMAND MEDIA INC COM STK (DE) |4.15
20140429|24802Y105|DWRE|15083|DEMANDWARE INC COM STK (DE)|48.02
20140429|24823Q107|DNDN|27968|DENDREON CORPORATION|2.46
20140429|248356107|DNN|12376|Denison Mines Corp Ordinary Sh|1.34
20140429|249030107|XRAY|148|DENTSPLY INTL INC|44.58
20140429|249827502|DSCI|93|DERMA SCIENCES INC NEW COM STK|9.52
20140429|249908104|DEPO|297|DEPOMED,INC|13.71
20140429|25030W100|HXM|61263|DESARROLLADORA HOMES DA DE CV |1.35
20140429|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|1.05
20140429|25065D100|DEST|772|DESTINATION MATERNITY CORP|24.64
20140429|25065K104|DXLG|31|DESTINATION XL GROUP INC COM|5.30
20140429|250669108|DRGDF|750|DETOUR GOLD CORP COM (CANADA) |9.70
20140429|25150L108|DKT|1646|DEUTSCH BK CONTINGENT CAP TR V|28.20
20140429|25153Q708|WMW|3766|DEUTSCHE BK AG LONDON ELEMENTS|20.23
20140429|25153U204|DUA|683|Deutsche Bank Cap Fdg Tr VIII |25.28
20140429|25153X208|DXB|8039|DEUTSCHE BK CONTINGENT CAP TR |26.30
20140429|25153Y206|DTT|1190|DEUTSCHE BANK CAP FDG TR IX GU|25.64
20140429|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |27.72
20140429|25154H749|DGP|854|POWERSHS DB BK AG LONDON BRH G|28.85
20140429|25154H756|DZZ|22270|POWERSHS DB AG LONDON BRH|6.50
20140429|25154K809|DTO|27593|POWERSHARES DB CRUDE OIL DOUBL|32.29
20140429|25154K825|BDG|2773|POWERSHARES DB BASE METALS LON|17.97
20140429|25154W407|BUNT|366|DEUTSCHE BK AG LONDON BRH POWE|37.39
20140429|251542106|DBOEY|8604|Deutsche Boerse Ag Unsponsored|7.42
20140429|25155L293|FIEG|559|DEUTSCHE BK AG LONDON BRH|124.46
20140429|251561304|DLAKY|1109|DEUTSCHE LUFTHANSA AG ADR|25.32
20140429|25157Y202|DPSGY|4730|DEUTSCHE POST AG SPONSORED ADR|36.57
20140429|25179M103|DVN|1185|DEVON ENERGY CORP (NEW)|70.28
20140429|251889101|DEVOY|373|DEVRO PLC UNSPONSORED ADR (UK)|7.11
20140429|25211R102|DEWM|424228|DEWMAR INTERNATIONAL BMC INC C|.
20140429|252131107|DXCM|109|DEXCOM, INC|32.66
20140429|25243Q205|DEO|442|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.62
20140429|25245C105|DIIG|130|DIAGNOSTIC IMAGING INTERNATION|0.06
20140429|25250T209|DLGC|200|DIALOGIC INC COM STK NEW (DE) |1.15
20140429|252603105|DMND|165|DIAMOND FOODS, INC.|30.33
20140429|25271C102|DO|66907|DIAMOND OFFSHORE DRILLING INC |53.05
20140429|25278X109|FANG|157|DIAMONDBACK ENERGY INC COM|70.96
20140429|252784301|DRH|19219|DIAMONDROCK HOSPITALITY COMPAN|12.03
20140429|253393102|DKS|198|DICK'S SPORTING GOODS INC|52.94
20140429|253651103|DBD|1947|DIEBOLD INC|39.00
20140429|253798102|DGII|642|DIGI INTERNATIONAL INC|8.69
20140429|25382P208|DGLY|51|DIGITAL ALLY INC COM STK NEW (|4.74
20140429|25384P107|CADY|10671|DIGITAL CADDIES, INC. COMMON S|0.31
20140429|253868806|DLRPRF|2881|DIGITAL REALTY TRUST, INC. PRE|24.19
20140429|253868889|DLRPRG|1188|DIGITAL REALTY TRUST, INC. PRE|21.58
20140429|25389M877|DGI|336|DIGITALGLOBE, INC COM STK NEW |28.82
20140429|253922108|DCOM|548|DIME COMMUNITY BANCHSHARES|16.18
20140429|25400A100|DIDG|102647|THE DIGITAL DEVELOPMENT GROUP |0.06
20140429|25432W104|DIMC|1|DIMECO INC|38.95
20140429|254423106|DIN|19|DINEEQUITY INC COM STK (DE)|75.28
20140429|25457N104|DIRV|8136|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140429|25459W227|GASL|10551|DIREXION DAILY NATURAL GAS REL|48.30
20140429|25459W235|DUST|4143|DIREXION DAILY GOLD MINERS BEA|23.90
20140429|25459W284|RUSS|64675|DIREXION DAILY RUSSIA BEAR 2X |18.00
20140429|25459W417|RETL|50|DIREXION DAILY RETAIL BULL 3X |62.40
20140429|25459W458|SOXL|4234|DIREXION DAILY SEMICONDUCTOR B|80.68
20140429|25459W540|TMF|35821|DIREXION DAILY 20+ YR TSY BULL|56.67
20140429|25459W565|TYD|245|DIREXION DAILY 7-10 YR TSY BUL|38.07
20140429|25459W755|DRN|713|DIREXION SHS ETF REAL ESTATE B|53.70
20140429|25459W771|YINN|250|DIREXION SHS ETF TR|20.86
20140429|25459W789|DZK|3017|DIREXION DAILY DEVELOPED MARKE|74.26
20140429|25459W847|TNA|104642|DIREXION DAILY SMALL CAP BULL |67.04
20140429|25459W862|SPXL|6326|DIREXION DAILY S&P 500 BULL 3X|65.63
20140429|25459W888|ERX|10953|DIREXION DAILY ENERGY BULL 3X |104.95
20140429|25459Y207|QQQE|24|DIREXION NASDAQ-100 EQUAL WEIG|53.43
20140429|25459Y272|EURZ|300|DIREXION DAILY FTSE EUROPE BEA|36.08
20140429|25459Y298|ZMLP|1604|ZACKS MLP HIGH INCOME SHS|41.20
20140429|25459Y314|SOXS|5522|DIREXION DAILY SEMICONDUCTOR B|28.81
20140429|25459Y322|GASX|15841|DIREXION DAILY NATURAL GAS REL|15.54
20140429|25459Y330|INDL|7232|DIREXION DAILY INDIA BULL 3X S|62.09
20140429|25459Y363|DRV|41|DIREXION SHS ETF REAL ESTATE B|42.92
20140429|25459Y371|SPXS|86190|DIREXION DAILY S&P 500 BEAR 3X|30.53
20140429|25459Y389|NUGT|48042|DIREXION DAILY GOLD MINERS BUL|35.96
20140429|25459Y413|JPNL|274|DIREXION DAILY JAPAN BULL 3X S|38.48
20140429|25459Y439|TECS|31631|DIREXION DAILY TECHNOLOGY BEAR|19.20
20140429|25459Y447|FAZ|175074|DIREXION DAILY FINANCIAL BEAR |20.90
20140429|25459Y454|ERY|279907|DIREXION DAILY ENERGY BEAR 3X |16.12
20140429|25459Y462|YANG|2645|DIREXION DAILY FTSE CHINA BEAR|25.59
20140429|25459Y470|EDZ|6621|DIREXION DAILY EMERGING MARKET|39.13
20140429|25459Y488|TZA|182451|DIREXION DAILY SMALL CAP BEAR |17.63
20140429|25459Y504|MATL|1718|DIREXION DAILY BASIC MATERIALS|55.70
20140429|25459Y512|KORZ|459|DIREXION DAILY SOUTH KOREA BEA|23.79
20140429|25459Y538|BRZS|165|DIREXION DAILY BRAZIL BEAR 3X |37.77
20140429|25459Y546|BRZU|2108|DIREXION DAILY BRAZIL BULL 3X |22.00
20140429|25459Y561|JDST|1788|DIREXION DAILY JUNIOR GOLD MIN|23.33
20140429|25459Y611|JNUG|231|DIREXION DAILY JUNIOR GOLD MIN|19.17
20140429|25459Y645|RUSL|105176|DIREXION DAILY RUSSIA BULL 2X |12.99
20140429|25459Y678|TMV|9|DIREXION DAILY 20+ YR TSY BEAR|53.57
20140429|25459Y686|EDC|810|DIREXION DAILY EMERGING MARKET|25.98
20140429|25459Y694|FAS|2500|DIREXION DAILY FINANCIAL BULL |86.64
20140429|25459Y728|VSPY|38|DIREXIONS&P 500 DRCC VOLATILIT|56.51
20140429|25459Y819|TOTS|509|DIREXION DAILY TOTAL MARKET BE|22.24
20140429|254668403|DSCO|1775|DISCOVERY LABORATORIES INC|1.77
20140429|25470F104|DISCA|222|DISCOVERY COMMUNICATIONS INC S|75.40
20140429|25470M109|DISH|915|DISH NETWORK CORP CLA A|56.23
20140429|254709108|DFS|1412|DISCOVER FINANCIAL SERVICES|55.59
20140429|254709207|DFSPRB|1593|DISCOVER FINANCIAL SERVICES DE|25.13
20140429|25490A309|DTV|642|DIRECTV COM STK (DE)|76.70
20140429|25490E103|DIISY|66|DIRECT LINE INSURANCE GROUP PL|16.68
20140429|25490F100|GLDL|933|DIREXION SHS ETF TR II DAILY G|38.28
20140429|25532M105|BAGR|2201|DIVERSIFIED RESTAURANT HLDGS I|5.00
20140429|25538A204|DNI|1967|DIVIDEND & INCOME FD INC COM N|15.65
20140429|256135203|RDY|101|DR. REDDY'S LABORATORIES ADS|44.73
20140429|25658L105|DYYHY|75|Dogan Yayin Holdings AS Unspon|0.96
20140429|25659P402|DOLNQ|29750|DOLAN COMPANY COMMON STOCK|0.14
20140429|256677105|DG|263|DOLLAR GEN CORP NEW COM STK (T|56.26
20140429|256746108|DLTR|135|DOLLAR TREE INC COM STK HOLDIN|51.89
20140429|25712T102|DMNO|769|DOMIKNOW, INC. COMMON STOCK|0.25
20140429|25746U604|DRU|1110|DOMINION RES INC VA NEW 2009 S|25.51
20140429|25746U703|DCUA|36|DOMINION RESOURCES INC. CORP U|58.72
20140429|25746U885|DCUB|43|DOMINION RESOURCES INC CORP UN|58.99
20140429|25754A201|DPZ|202|DOMINO'S PIZZA INC COM STK|72.69
20140429|25754W104|DPUKY|567|DOMINOS PIZZA UK & IRL PLC UNS|17.48
20140429|257559203|UFS|10017|DOMTAR CORP COM NEW (DE)|93.23
20140429|257867101|RRD|1524|R R DONNELLEY & SONS CO|17.24
20140429|25811P852|DRL|4799|DORAL FINANCIAL CORPORATION (N|9.30
20140429|25820R105|DMLP|186|DORCHESTER MINERALS LP COM UTS|26.97
20140429|25848T109|HILL|208|DOT HILL SYSTEMS CORP|3.99
20140429|258622109|DSL|7533|DOUBLELINE INCOME SOLUTIONS FU|21.91
20140429|258623107|DBL|656|DOUBLELINE OPPORTUNISTIC CR FD|23.12
20140429|260537105|DPO|742|DOW ENHANCED PREMIUM & INCOME |13.38
20140429|260543103|DOW|5|DOW CHEMICAL CO;COM USD2.50|47.29
20140429|260582101|DPD|1481|DOW 30 PREMIUM & DIVIDEND INCO|15.98
20140429|26138E109|DPS|352|DR PEPPER SNAPPLE GROUP, INC|55.40
20140429|26144M103|DRWI|12545|DRAGONWAVE INC COMMON|1.28
20140429|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|3.19
20140429|26153C103|DWA|273|DREAMWORKS ANIMATION SKG INC C|26.49
20140429|261608103|DRC|1046|DRESSER-RAND GROUP INC|61.20
20140429|26168L205|DW|26|DREW INDUSTRIES INC|50.01
20140429|261932107|LEO|431|DREYFUS STRATEGIC MUNICIPAL|8.25
20140429|26200S101|DHF|492|DREYFUS HIGH YIELD STRATEGIES |4.25
20140429|26202F107|DSM|387|DREYFUS STRATEGIC MUM BD FD|8.03
20140429|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|66.77
20140429|263534208|DDPRA|437|DU PONT DE NEMOURS $3.50PFD|74.90
20140429|26362X104|DUBL|10725|DUBLI INC COM STK (NV)|0.08
20140429|26441C204|DUK|221|DUKE ENERGY CORPORATION NEW CO|74.80
20140429|26441C303|DUKH|1266|DUKE ENERGY CORP NEW 5.125% JR|23.64
20140429|264411760|DREPRK|4|DUKE REALTY CORP DEP SHS 1/10 |24.90
20140429|26483E100|DNB|87|THE DUN & BRADSTREET CORP|102.48
20140429|265504100|DNKN|64|DUNKIN BRANDS GROUP INC COM|45.75
20140429|26613Q106|DFT|31|DUPONT FABROS TECHNOLOGY INC C|23.87
20140429|26658A107|DRTX|90969|DURATA THERAPEUTICS INC COM ST|13.43
20140429|266605104|DRRX|7574|DURECT CORPORATION|1.30
20140429|26746E103|DYAX|3762|DYAX CORPORATION|6.51
20140429|26784V207|DYAP|711|DYNAMIC APPLICATIONS CORP. COM|0.25
20140429|268158102|DVAX|23102|DYNAVAX TECHNOLOGIES CORP|1.51
20140429|26817Q704|DXPRA|252|DYNEX CAPITAL INC. 8.5% PFD ST|24.70
20140429|26817R108|DYN|328|DYNEGY INC NEW DEL COM STK (DE|28.00
20140429|268277100|ECOB|18810400|ECO BUILDING PRODUCTS, INC. CO|.
20140429|26841Y103|EDIG|8731|E DIGITAL CORP|0.05
20140429|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140429|26844B209|EGFEY|834050|E F G EUROBANK ERGASIAS SA NEW|0.26
20140429|268461365|BCHP|13424|EGA EMERGING GLOBAL SHS TR EGS|19.86
20140429|268461621|EMDD|1882|EGSHARES EMERGING MAKRETS DOME|22.39
20140429|268461639|BBRC|170205|EGA EMERGING GLOBAL SHS TR|21.50
20140429|268461779|ECON|4478|EGSHARES EMERGING MKTS CONSUME|26.39
20140429|26852W103|EJ|821|E HOUSE (CHINA) HOLDINGS LIMIT|9.08
20140429|268664109|EMCI|193|EMC INSURANCE GROUP INC|33.40
20140429|26875P101|EOG|343|EOG RESOURCES,INC|98.06
20140429|268763208|EONC|35241|EON COMMUNICATIONS CORP COM ST|4.50
20140429|268780103|EONGY|509|E.ON SE SPONSORED ADR (GERMANY|19.00
20140429|26882D109|EPIQ|527|EPIQ SYSTEMS INC|13.34
20140429|268826104|EQLB|7972|EQ LABS INC COM STK (FL)|.
20140429|26883D108|EPL|49044|EPL OIL & GAS, INC COMMON STK |38.81
20140429|26884K309|ERFB|17|ERF WIRELESS INC COM STK|0.21
20140429|26884U109|EPR|724|EPR PPTYS COM SH BEN INT (MD) |54.16
20140429|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |21.75
20140429|26884U406|EPRPRF|1777|EPR PPTYS CUM|23.41
20140429|26885B100|EQM|37|EQT MIDSTREAM PARTNERS L P UNI|75.80
20140429|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|28.29
20140429|268948106|EGBN|211|EAGLE BANCORP INC (MD)|33.65
20140429|26913L104|ESPIE|69169|ESP RES INC COM STK (NV)|0.02
20140429|26922A404|VIDI|83957|VIDENT INTL EQUITY FD|24.63
20140429|26922A503|VUSE|17635|ETF SER SOLUTIONS|25.25
20140429|26922V101|PPLT|24376|ETFS PLATINUM TR SHS BEN INT|138.45
20140429|26922X107|SIVR|9715|ETFS SILVER TR SHS|19.32
20140429|26922Y105|SGOL|228|ETFS GOLD TR SH|127.35
20140429|26923E108|QYLD|150|RECON CAPITAL NASDAQ 100 COVER|24.67
20140429|269246401|ETFC|2525|E-TRADE FINL CORP COM STK (DE)|21.81
20140429|26926V107|EVEP|716|EV ENERGY PARTNERS, LP COM UNI|36.62
20140429|269279402|XCO|3450|EXCO RESOURCES, INC. COM|6.16
20140429|269451100|GRF|634|EAGLE CAPITAL GROWTH FUND INC |7.68
20140429|269519104|ECCE|1737|EAGLE FORD OIL & GAS CORP COM |0.25
20140429|26985R104|EROC|2658128|EAGLE ROCK ENERGY PARTNERS, L.|4.36
20140429|27033X101|ELNK|2196|EARTHLINK HLDGS CORP COM|3.39
20140429|27579R104|EWBC|136|EAST WEST BANCORP INC|34.57
20140429|276317104|EML|54|EASTERN CO|17.49
20140429|276722105|EFIN|100|EASTERN MICH FINL CORP|15.75
20140429|277276101|EGP|50|EASTGROUP PROPERTIES INC|63.56
20140429|277432100|EMN|347|EASTMAN CHEMICAL CO|84.84
20140429|277461133|KODKWS|6|EASTMAN KODAK COMPANY WT EXP 0|15.50
20140429|277461141|KODKWSA|5532|EASTMAN KODAK COMPANY WT EXP 9|14.00
20140429|277461406|KODK|3593|EASTMAN KODAK COMPANY COMMON N|30.04
20140429|277774105|EAPH|229315|EASTON PHARMACEUTICALS INC COM|0.03
20140429|277849105|JOES|9184|EAT AT JOE'S, LTD|0.26
20140429|27786P107|EMYSF|1016|EASYMED SVCS., INC. ORDINARY S|0.03
20140429|27826D106|EMI|188|EATON VANCE MICH MUNI INC TST |12.16
20140429|27826F101|CEV|191|EATON VANCE CALIF MUNI INC TST|12.49
20140429|27826G109|EVO|1687|EATON VANCE OHIO MUNI INC TST |13.44
20140429|27826S103|EVF|3911|EATON VANCE SR INCM TST SBI|6.91
20140429|27826T101|EVP|402|EATON VANCE PENN MUNI INC TST |12.40
20140429|27826U108|EVN|74|EATON VANCE MUNI INC TRUST SBI|12.12
20140429|27826V106|EVJ|145|EATON VANCE NJ MUNI INC TST|12.62
20140429|278265103|EV|195|EATON VANCE CORP NON-VTG|35.60
20140429|27827K109|EIV|83|EATON VANCE MUNI BD FD II|12.15
20140429|27827X101|EIM|5511|EATON VANCE|12.38
20140429|27827Y109|ENX|365|EATON VANCE NY MUNI BOND|12.28
20140429|278277108|EOS|3576|EATON VANCE ENHANCED EQUITY IN|12.99
20140429|278279104|EFT|593|EATON VANCE FLOATING RATE INCO|15.23
20140429|27828A100|EVM|3|EATON VANCE CALIF MUNI BOND|11.17
20140429|27828G107|EVT|1253|EATON VANCE TAX-ADVTG DIVIDEND|19.67
20140429|27828H105|EVV|3339|EATON VANCE LTD DUR INCM FD SB|15.39
20140429|27828K108|MAB|1161|EATON VANCE MASS MUNI BD FD|13.68
20140429|27828L106|EIO|50|EATON VANCE|12.30
20140429|27828R103|EMJ|2236|EATON VANCE NJ MUNI BD FD|12.99
20140429|27828S101|ETG|681|EATON VANCE TAX ADV GLB DVD IN|16.80
20140429|27828T109|NYH|3|EATON VANCE NY MUNI BD FD II|11.90
20140429|27828U106|ETO|825|EATON VANCE TAX-ADVANTAGED GLO|24.10
20140429|27828W102|EIP|1233|EATON VANCE|12.81
20140429|27828X100|ETB|217|EATON VANCE TAX-MANAGED BUY-WR|15.75
20140429|27828Y108|ETV|306|EATON VANCE TAX-MANAGED BUY-WR|14.38
20140429|278284104|EFF|137|EATON VANCE FLOATING RATE|18.05
20140429|27829C105|ETW|2245|EATON VANCE TAX-MANAGED GLOBAL|12.24
20140429|27829F108|EXG|8163|EATON VANCE TAX MANAGED GLOBAL|10.06
20140429|27829G106|ETJ|873|EATON VANCE-MANAGED DIVERSIFIE|11.20
20140429|27829L105|EOT|977|EATON VANCE NATL MUN OPPORTUNI|20.03
20140429|27829U105|ETX|1177|EATON VANCE MUN INCOME TERM TR|16.48
20140429|278715206|EBIX|224|EBIX INC|15.68
20140429|27874N105|ELON|536|ECHELON CORP|2.60
20140429|278744107|ECSL|1125|ECARE SOLUTIONS INC|1.50
20140429|278865100|ECL|317|ECOLAB INC|104.83
20140429|27888E109|ECOP|154|ECO-SHIFT POWER CORP. COMMON S|0.46
20140429|279158109|EC|27600|ECOPETROL S A SPONSORED ADS (C|35.53
20140429|27922X105|ESPH|5750|Ecosphere Technologies, Inc. C|0.19
20140429|280358102|EDGW|100|EDGEWATER TECH INC|7.43
20140429|281020107|EIX|796|EDISON INTERNATIONAL|57.00
20140429|28140H104|EDR|200|EDUCATION REALTY TRUST INC|10.14
20140429|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|81.18
20140429|28225C806|EGAN|1280|EGAIN CORPORATION COM STK (DE)|6.37
20140429|28238P109|EHTH|10|EHEALTH, INC. COM STK|41.35
20140429|28239Q106|EHOS|63|EHOUSE GLOBAL, INC. COMMON|.
20140429|282644103|EKSO|100|EKSO BIONICS HOLDINGS, INC. CO|2.84
20140429|282812106|ECPN|8748|EL CAPITAN PRECIOUS METALS INC|0.17
20140429|282914100|EGHT|460|8X8 INC-NEW|9.81
20140429|28335E304|ELNOF|3000|EL NINO VENTURES INC. NEW ORDI|0.06
20140429|283677854|EE|48|EL PASO ELECTRIC CO "NEW"|36.80
20140429|283702108|EPB|10722|EL PASO PIPELINE PARTNERS, L.P|32.63
20140429|284902103|EGO|10305|ELDORADO GOLD CORP (NEW)|5.94
20140429|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.00
20140429|285218103|ELRC|310|ELECTRO RENT CORP|16.18
20140429|285229100|ESIO|389|ELECTRO SCIENTIFIC INDS INC|8.72
20140429|285409108|ELMD|2390|ELECTROMED INC COM|1.33
20140429|285512109|EA|339|ELECTRONIC ARTS INC|28.18
20140429|285848107|ELST|769|ELECTRONIC SYS TECHNOLOGY INC |0.42
20140429|286082102|EFII|130|ELECTRONICS FOR IMAGING INC|37.68
20140429|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |19.01
20140429|286202205|ETAK|79291|ELEPHANT TALK COMMUNICATIONS, |1.01
20140429|286221106|EBIO|457|ELEVEN BIOTHERAPEUTICS INC COM|13.42
20140429|28659T200|ELTP|19087|ELITE PHARMACEUTICAL|0.39
20140429|28849P100|ELLI|80|ELLIE MAE INC|24.39
20140429|288522303|EFC|1479|ELLINGTON FINL LLC (DE)|23.29
20140429|290138205|LONG|191|ELONG, INC. AMERICAN DEPOSITAR|15.25
20140429|29081P303|AKOB|90|EMBOTELLADORA ANDINA S.A. S-B |23.27
20140429|29082A107|ERJ|190|EMBRAER SA SPON ADR REPSTG 4 C|33.90
20140429|290876101|EMRAF|49|EMERA INCORPORATED|31.70
20140429|29089Q105|EBS|1318|EMERGENT BIOSOLUTIONS INC COM |25.03
20140429|29101U209|EOX|5681|EMERALD OIL INC COM NEW (MT)|6.84
20140429|291087203|MSN|103|EMERSON RADIO CORP|2.05
20140429|291525103|EMMS|736|EMMIS COMMUNICATIONS CRP CL A |3.27
20140429|291641108|EDE|34|EMPIRE DISTRICT ELECTRIC CO|24.60
20140429|29206E100|ERS|730|EMPIRE RESOURCES,INC|4.15
20140429|292104106|ESRT|4292|EMPIRE ST RLTY TR INC CL A (MD|15.33
20140429|29246J200|EMRI|994|EMRISE CORPORATION COM STK|0.82
20140429|292475209|ELX|5061|EMULEX CORP|7.23
20140429|292480100|ENBL|2412|ENABLE MIDSTREAM PARTNERS LP C|24.57
20140429|29250N105|ENB|487|ENBRIDGE INC|47.62
20140429|29250R106|EEP|73278|ENBRIDGE ENERGY PARTNERS L.P. |29.14
20140429|29250X103|EEQ|548|ENBRIDGE ENERGY MANAGEMENT LLC|29.13
20140429|292505104|ECA|5157|ENCANA CORPORATION|22.76
20140429|29251M106|ENTA|98|ENANTA PHARMACEUTICALS INC COM|35.74
20140429|29251N104|ENCTF|200|ENCANTO POTASH CORPORATION ORD|0.14
20140429|29259G200|END|5242|ENDEAVOUR INTERNATIONAL CORP N|3.17
20140429|29259K102|EDXC|7051|ENDEXX CORPORATION|0.17
20140429|29265N108|EGN|19|ENERGEN CORP|77.52
20140429|29266R108|ENR|132|ENERGIZER HOLDINGS INC|97.85
20140429|29266S106|ELGX|14|ENDOLOGIX INC|12.38
20140429|292671708|UUUU|2720|ENERGY FUELS INC ORDINARY SHAR|8.30
20140429|29268A103|EGDFF|515|ENERGOLD DRILLING CORP (CDA)|1.49
20140429|29268T102|EFOI|1281|ENERGY FOCUS INC COM STK (DE) |0.66
20140429|29269X102|ENZR|1678|ENERGIZER RES INC COM STK (MN)|0.11
20140429|29270J100|ERII|9552|ENERGY RECOVERY, INC. COM STK |4.96
20140429|29271J109|ENDO|1016|ENDOCAN CORPORATION COMMON STO|0.04
20140429|29272A107|ENCR|201969|ENER-CORE INC COM STK (NV)|0.35
20140429|29272B105|EIGI|2771|ENDURANCE INTL GROUP HLDGS INC|12.45
20140429|29272C103|WATT|5380|ENERGOUS CORP COM STK|10.70
20140429|29273R109|ETP|5185|ENERGY TRANSFER PARTNERS LP|55.23
20140429|29273V100|ETE|916|ENERGY TRANSFER EQUITY, L.P.|46.74
20140429|29274F104|ENI|11|ENERSIS S.A. ADR (50 SHS COM) |15.83
20140429|29275Y102|ENS|58|ENERSYS COM STK|67.80
20140429|29277Q107|ENRT|32891|ENERTOPIA CORP COM STK (NV)|0.27
20140429|29278B109|ENEVY|600|ENEVA SA SPONSORED ADR (BRAZIL|0.60
20140429|293306106|ENG|430|ENGLOBAL CORP|2.10
20140429|29332N107|EHSK|1501|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140429|29336T100|ENLC|600|ENLINK MIDSTREAM LLC COM UIT R|35.25
20140429|293389102|EBF|844|ENNIS INC COM|14.81
20140429|29355A107|ENPH|5937|ENPHASE ENERGY, INC COM STK|7.37
20140429|293570107|ESVIF|60|ENSIGN ENERGY SERVICES INC.|15.80
20140429|29364D779|EAA|1420|ENTERGY ARKANSAS, INC 1ST MTG |25.18
20140429|29364G103|ETR|1089|ENTERGY CORP (NEW)|72.82
20140429|29364N835|EMZ|781|ENTERGY MISS INC 1ST MTG BD|25.24
20140429|29364N843|EFM|1242|ENTERGY MISSISSIPPI, INC 1ST M|25.60
20140429|29364N876|EMQ|328|ENTERGY MISS INC 1ST MTG BDS|25.24
20140429|29364W306|ELB|211|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20140429|29364W405|ELA|18|ENTERGY LOUSIANA LLC 1ST MTG B|25.07
20140429|29364W504|ELJ|140|ENTERGY LA LLC 1ST MTG BD 5.25|24.15
20140429|29365M208|ETRM|23197|ENTEROMEDICS INCCOM STK (DE)|1.76
20140429|293792107|EPD|26954|ENTERPRISE PRODS PARTNERS LP|71.85
20140429|29382R107|EVC|146|ENTRAVISION COMMUNICATNS CL A |5.27
20140429|29382T103|EARI|2000|ENTERTAINMENT ARTS RESH INC CO|0.16
20140429|29383V206|EGT|325|ENTERTAINMENT GAMING ASIA|0.88
20140429|29390Q109|EQU|634|EQUAL ENERGY LTD COM|4.54
20140429|29404K106|ENV|3|ENVESTNET, INC. COM STK|34.37
20140429|294100102|ENZ|49|ENZO BIOCHEM,INC.|4.07
20140429|29413Q102|EVSI|3585|ENVISION SOLAR INTL INC COM ST|0.15
20140429|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140429|29414M100|EVI|3246|ENVIROSTAR, INC|3.10
20140429|294268107|PLUS|52|EPLUS INC|54.70
20140429|29428V104|EPZM|90|EPIZYME INC COM STK (DE)|20.86
20140429|29444U502|EQIX|348|EQUINIX INC|179.85
20140429|29472R108|ELS|219|EQUITY LIFESTYLE PROPERTIES, I|42.14
20140429|294752100|EQY|14|EQUITY ONE INC|22.41
20140429|294766100|EQS|471|EQUUS TOTAL RETURN, INC COM|2.05
20140429|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140429|294821608|ERIC|1835|ERICSSON L M TEL CO ADR CL B S|11.88
20140429|296036304|EBKDY|127|Erste Group Bank AG Sponsored |16.31
20140429|296064207|ESCRP|566|ESCALERA RESOURCES CO SERIES A|24.78
20140429|29664W105|ESPR|775|ESPERION THERAPEUTICS INC NEW |13.95
20140429|29667D104|ESSA|14|ESSA BANCORP, INC|10.41
20140429|297178105|ESS|2|ESSEX PROPERTY TRUST INC|172.89
20140429|297319105|ECPCY|58|ESTACIO PARTICIPACOES SA SPON |10.15
20140429|29759W101|DEG|1826|ETABLISSEMENT DELHZ ADS 4 ADS |18.14
20140429|297602104|ETH|1285|ETHAN ALLEN INTERIORS INC|25.38
20140429|29788A104|EOPN|400|E2OPEN INC COM STK (DE)|16.31
20140429|29843R100|EMXX|301|EURASIAN MINERALS INC|1.04
20140429|29873T307|EOXFF|2500|EUROMAX RESOURCES LTD ORDINARY|0.11
20140429|298736109|EEFT|349|EURONET WORLDWIDE INC|43.86
20140429|299759100|EVRC|756|EVERCEL INC|1.14
20140429|299766204|EVK|450|EVER-GLORY INTERNATIONAL GROUP|7.41
20140429|29977A105|EVR|5|EVERCORE PARTNERS INC. CL-A CO|52.09
20140429|29977G102|EVER|1091|EVERBANK FINL CORP COM|19.03
20140429|29977G201|EVERPRA|4493|EVERBANK FINL CORP DEP SHS REP|24.40
20140429|300415106|EVDY|2678|EVERYDAY HEALTH INC COM STK (D|13.97
20140429|30049R209|EVOL|208|EVOLVING SYSTEMS INC COM STK|8.74
20140429|30063P105|EXAS|300|EXACT SCIENCES CORPORATION|12.15
20140429|30068C307|EXLPRB|113|EXCEL TRUST INC CUM RED PFD ST|26.56
20140429|30069C207|EXLLF|2230|EXCELLON RESOURCES INC. NEW OR|1.16
20140429|300863107|EXSL|90914|EXCELSIS INVTS INC COM STK (NV|.
20140429|301505103|YMLP|70367|EXCHANGE TRADED CONCEPTS TR YO|18.21
20140429|301505301|YYY|1269|EXCHANGE TRADED CONCEPTS TR|23.68
20140429|301505400|FLAG|26261|EXCHANGE TRADED CONCEPTS TR|30.43
20140429|301505707|ROBO|340|ROBO-STOX GLOBAL ROBOTICS AND |26.22
20140429|30151E202|HFIN|2500|HORIZONS S&P FINL SELECT SECTO|40.48
20140429|30161N101|EXC|1973|EXELON CORPORATION|36.51
20140429|30161Q104|EXEL|21296|EXELIXIS INC|3.32
20140429|30162A108|XLS|3775|EXELIS INC COM STK|18.15
20140429|301835104|XRA|4539|EXETER RESOURCE CORPORATION|0.59
20140429|302046107|EXFO|11|EXFO INC (CDA)|4.63
20140429|302051206|XIDEQ|41480|EXIDE TECHNOLOGIES NEW COM|0.19
20140429|302081104|EXLS|442|EXLSERVICE HOLDINGS, INC. COM |28.16
20140429|302104104|XONE|100238|EXONE CO COM (THE)|32.25
20140429|30212P303|EXPE|151|EXPEDIA INC DEL COM NEW|68.57
20140429|302130109|EXPD|663|EXPEDITORS INTL OF WASH INC|40.58
20140429|30214U102|EXPO|10|EXPONENT INC|69.89
20140429|30215C101|EXPGY|443841|Experian Plc Sponsored ADR (UK|18.91
20140429|30219G108|ESRX|1154|EXPRESS SCRIPTS HLDG CO COM ST|70.59
20140429|30224P200|STAY|270|EXTENDED STAY AMER INC COM STK|21.24
20140429|30225N105|EXLP|291|EXTERRAN PARTNERS LP COM UTS R|29.57
20140429|30225T102|EXR|6133|EXTRA SPACE STORAGE INC|50.93
20140429|30225X103|EXH|273|EXTERRAN HOLDINGS, INC|43.05
20140429|30227J102|XTRM|17269|EXTREME BIODIESEL, INC. COMMON|0.02
20140429|30231D109|EXXAY|2|Exxaro Resources Limited Spons|13.41
20140429|30231G102|XOM|976|EXXON MOBIL CORPORATION|101.17
20140429|30239F106|FFG|22|FBL FINANCIAL GROUP INC CL-A|43.90
20140429|302445101|FLIR|1080|FLIR SYSTEMS INC|33.94
20140429|30247C400|FBRC|43|FBR & CO.COM|25.02
20140429|30249U101|FTI|56|FMC TECHNOLOGIES INC|56.50
20140429|302491303|FMC|142|FMC CORP NEW|75.30
20140429|30250Q205|FHWY|31489|FITT HIGHWAY PRODUCTS INC. COM|0.15
20140429|302520101|FNB|2623|F N B CORP (PA)|12.49
20140429|30255P103|FNBPRE|672|F N B CORP DEP SHS REPSTG FLTG|26.70
20140429|30262F205|FRMO|90|FRMO CORPORATION COMMON STOCK |8.10
20140429|302635107|FSIC|4735|FS INVT CORP COM STK (MD)|10.21
20140429|302693106|FXCM|224|FXCM INC CL A COM STK (DE)|15.21
20140429|302695101|FXEN|5035|FX ENERGY INC|4.66
20140429|302941109|FCN|32|FTI CONSULTING INC|33.27
20140429|30303M102|FB|70|FACEBOOK INC CL A COM STK (DE)|56.14
20140429|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140429|303075105|FDS|118|FACTSET RESEARCH SYSTEMS INC|104.54
20140429|303250104|FICO|59|FAIR ISAAC CORPORATION|58.26
20140429|303726103|FCS|362|FAIRCHILD SEMICONDUCTOR INTL I|12.61
20140429|305560302|FRP|43|FAIRPOINT COMMUNICATIONS INC. |13.61
20140429|30603D109|FWM|39752|FAIRWAY GROUP HLDGS CORP CL A |6.86
20140429|306071101|FOLGF|23772|FALCON OIL & GAS LTD|0.13
20140429|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.33
20140429|307068106|DAVE|155|FAMOUS DAVES OF AMERICA|24.84
20140429|307305102|FANUY|2443|FANUC CORPORATION UNSPONSORED |29.97
20140429|307675108|FARM|366|FARMER BROTHERS CO|20.25
20140429|30779N105|FMAO|800|FARMERS & MERCHANTS BANCORP IN|24.70
20140429|31154R109|FPI|7321|FARMLAND PARTNERS INC COM STK |13.60
20140429|311642102|FARO|100|FARO TECHNOLOGIES INC|48.27
20140429|31188H101|FRCOY|738|Fast Retailing Co Ltd Unsponso|31.33
20140429|31189P102|FATE|1600|FATE THERAPEUTICS INC|7.02
20140429|311900104|FAST|2325|FASTENAL CO|49.44
20140429|312059108|FBSS|288|FAUQUIER BANKSHARES INC (VA)|15.05
20140429|313148801|AGMPRA|1337|FEDERAL AGRIC MTG CORP NON-CUM|22.52
20140429|313148884|AGMPRB|2128|FEDERAL AGRICULTURAL MTG CORP |24.94
20140429|313400301|FMCC|800|FREDDIE MAC D/B/A VOTING|3.88
20140429|313400624|FMCKJ|700|FREDDIE MAC FIXED FLG RT NON C|10.80
20140429|313400657|FMCKL|400|FEDERAL HOME LN MTG CORP 6.02%|9.30
20140429|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|17.95
20140429|313400749|FMCCP|95|FREDDIE MAC 6% PFD STK|18.15
20140429|313400764|FMCCN|54|FREDDIE MAC VAR RT PFD|17.99
20140429|313400780|FMCCM|126|FREDDIE MAC NON CUM PRF STK|17.99
20140429|313400822|FREJP|97|FEDERAL HOME LN MTG CORP|6.00
20140429|313400848|FMCCG|200|FREDDIE MAC VAR RT NONCUM PFD |17.97
20140429|313400855|FMCCH|155|FREDDIE MAC 5.1% NONCUM PFD|2.00
20140429|313400863|FMCKK|400|FREDDIE MAC 5% NON CUM PFD|2.00
20140429|313549404|FDML|18|FEDERAL MOGUL HOLDINGS CORP CO|16.89
20140429|313586109|FNMA|33198|FANNIE MAE|3.80
20140429|313586737|FNMAT|2930|FEDERAL NATL MTG ASS 08250|12.17
20140429|313586760|FNMAJ|200|FEDERAL NATL MTG ASSN NON CUM |9.22
20140429|313586802|FNMAO|50|FANNIE MAE VRRT NONCM PFD SR G|17.66
20140429|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|17.94
20140429|313855108|FSS|353|FEDERAL SIGNAL CORP|15.12
20140429|314211103|FII|53673|FEDERATED INVESTORS INC CL B|28.50
20140429|31423M105|FPT|3587|FEDERATED PREMIER INTERMED MUN|13.07
20140429|31423P108|FMN|826|FEDERATED PREMIER MUNICIPAL IN|14.70
20140429|31429C101|FFCO|764|FED FIRST FINANCIAL CORP COM|21.76
20140429|31430F101|FCH|264|FELCOR LODGING TRUST INC|9.16
20140429|31430F200|FCHPRA|235|FELCOR LDGNG&TST $1.95A CV PFD|24.95
20140429|31430F507|FCHPRC|598|FELCOR LODGING TRUST INC DEP S|25.02
20140429|314462102|FHCO|3115|FEMALE HEALTH CO. (THE)|7.51
20140429|315293100|FGP|524|FERRELLGAS PARTNERS LP COM UTS|24.52
20140429|315616102|FFIV|70|F5 NETWORKS INC|102.34
20140429|315621888|FIATY|2098|FIAT SPA NEW ADS REP 1 ORD SH |11.79
20140429|315721209|FCSC|431|FIBROCELL SCIENCE INC NEW COM |3.49
20140429|31573A109|FBR|1310|FIBRIA CELULOSE SA SPONSORED A|9.91
20140429|315785105|FGL|591|FIDELITY & GTY LIFE COM STK (D|20.57
20140429|316092303|FSTA|140|FIDELITY COVINGTON TR MSCI CON|26.79
20140429|316092402|FENY|93515|FIDELITY COVINGTON TR MSCI ENE|27.20
20140429|316092865|FUTY|448|FIDELITY COVINGTON TR MSCI UTI|28.13
20140429|316092881|FMAT|2384|FIDELITY COVINGTON TR MSCI MAT|26.81
20140429|31620R105|FNF|21371|FIDELITY NATIONAL TITLE GROUP,|31.39
20140429|31647Q106|FMO|1079|FIDUCIARY/CLAYMORE MLP OPPORTU|26.84
20140429|316500107|FDUS|3908|FIDUS INVT CORP|18.31
20140429|316570126|FPPWS|551|FIELDPOINT PETE CORP WTS EXP 3|1.57
20140429|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|36.92
20140429|316773100|FITB|6489|FIFTH THIRD BANCORP (OHIO)|20.51
20140429|31678A103|FSC|7636|FIFTH STREET FINANCE CORP COM |9.36
20140429|316827104|JOBS|1354|51JOB INC (ADR)|62.89
20140429|31787A507|FNSR|1821|FINISAR CORP NEW COM STK (DE) |26.30
20140429|317923100|FINL|92|FINISH LINE INC CL-A|26.89
20140429|318027208|FINMY|146|Finmeccanica SPA Roma Unsponso|4.53
20140429|318457108|FAC|108|FIRST ACCEPTANCE CORP|2.39
20140429|31849P104|MXN|243|FIRST AMERICAN MINNESOTA MUNI |14.61
20140429|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140429|318672706|FBP|4307|FIRST BANCORP COM STK NEW (PR)|5.13
20140429|318910106|FBNC|3|FIRST BANCORP (TROY N.C)|17.22
20140429|318916103|FBMS|13735|FIRST BANCSHARES INC (THE) (MS|14.10
20140429|319383105|BUSE|241|FIRST BUSEY CORP|5.51
20140429|319390100|FBIZ|570|FIRST BUSINESS FINANCAIL SERVI|43.70
20140429|31942D107|FCFS|80|FIRST CASH FINANCIAL SVCS INC |49.33
20140429|319438107|FCVA|871|FIRST CAPITAL BANCORP (VA)|4.17
20140429|319459400|FCZAP|2598|FIRST CITIZENS BANC CORP DEPO |28.95
20140429|31948N109|FCPG|5791|FIRST CHINA PHARMACEUTICAL INC|0.07
20140429|31949B104|FCHS|18|FIRST CHOICE HEALTHCARE SOLUTI|2.50
20140429|319714200|FCGDD|49|FIRST COLOMBIA GOLD CORP. NEW |1.00
20140429|31983A103|FCBC|1812|FIRST COMMUNTY BANCSHRS INC(NV|14.66
20140429|319835104|FCCO|1668|FIRST COMMUNITY CORP (SC)|11.00
20140429|31985Q106|FCMP|3750|First Community Financial Part|4.20
20140429|319850103|FBNK|73|FIRST CONN BANCORP INC MD|15.67
20140429|32020R109|FFIN|180|FIRST FINL BANKSHARES INC|59.31
20140429|32021X105|FFNM|1057|FIRST FEDERAL OF NORTHERN MICH|4.94
20140429|320218100|THFF|89|FIRST FINL CORP (INDIANA)|31.81
20140429|32023E105|SCBT|209|FIRST FINL HLDGS INC NEW CPM S|59.14
20140429|320517105|FHN|1122|FIRST HORIZON NATIONAL CORPORA|11.34
20140429|32055Y201|FIBK|428|FIRST INTST BANCSYSTEM INC CL |25.38
20140429|320734106|FLIC|153|FIRST LONG ISLAND CORP|36.23
20140429|32076V103|AG|4056|FIRST MAJESTIC SILVER CORP ORD|9.34
20140429|320795107|FMARQ|8390|FIRST MARINER BANCORP|0.05
20140429|32115D106|NBCB|100|FIRST NBC BK HLDG CO COM STK (|32.56
20140429|33582V108|FNFG|3382|FIRST NIAGARA FINANCIAL GROUP |8.94
20140429|335889200|FPAFY|115|FIRST PACIFIC LTD SPONS ADR|5.46
20140429|33610F307|FPOPRA|150|FIRST POTOMAC RLTY TR CUMLV RE|25.45
20140429|33610J101|VOLT|13518|FIRST PWR & LT INC COM STK (FL|0.02
20140429|33616C407|FRCPRB|917|FIRST REP BK SF DEP SHS REPSTG|24.48
20140429|33616C605|FRCPRC|841|FIRST REPUBLIC BANK DEP SHS RE|22.74
20140429|33616C886|FRCPRD|1361|FIRST REP BK SAN FRAN CA NEW D|22.14
20140429|336433107|FSLR|4786|FIRST SOLAR, INC. COM|65.92
20140429|336917109|FDL|159731|FIRST TR MORNINGSTAR DIVIDEND |23.02
20140429|336920103|FPX|285|FIRST TRUST US IPO INDEX FD|44.69
20140429|33718W103|FPF|1562|FIRST TR INTER DURATION PFD & |22.47
20140429|337318109|FFA|4918|FIRST TRUST ENHANCED EQUITY IN|13.73
20140429|33733B100|FIW|199|FIRST TR ISE WATER INDEX FD|33.39
20140429|33733C108|FAB|9141|FIRST TR MULTI CAP VALUE ALPHA|45.40
20140429|33733E104|FTCS|1218|FIRST TRUST CAPITAL STRENGTH E|34.09
20140429|33733E203|FBT|520|FIRST TRUST NYSE ARCA BIOTECHN|71.79
20140429|33733E302|FDN|37344|FIRST TR FD DOW JONES|53.55
20140429|33733E500|QCLN|353|FIRST TR NASDAQ CLEAN EDGE GRE|18.79
20140429|33733F101|FAD|626|FIRST TR MULTI CAP GROWTH ALPH|43.74
20140429|33733U108|FCT|177|FIRST TR SR FLTG RT INCM FD II|13.97
20140429|33734E103|FMY|254|FIRST TRUST MORTGAGE INCOME FU|16.00
20140429|33734G108|FRI|1765|FIRST TR S&P REIT INDEX FD|19.76
20140429|33734H106|FVD|11669|FIRST TR VALUE LINE DIVID INDE|22.18
20140429|33734K109|FEX|7707|FIRST TR LARGE CAP CORE ALPHDE|41.73
20140429|33734X101|FXD|9208|FIRST TR EXCHANGE-TRADED FD|31.03
20140429|33734X127|FXN|92684|FIRST TR EXCHANGE TRADED FD FI|27.17
20140429|33734X135|FXO|129570|FIRST TR EXCHANGE TRADED FD FI|21.28
20140429|33734X143|FXH|2135|FIRST TR EXCHANGE TRD FD HEALT|49.10
20140429|33734X150|FXR|5991|FIRST TRUST INDUSTRIALS/PRODUC|29.08
20140429|33734X168|FXZ|17347|FIRST TR EXCHANGE TRADED FD FI|32.37
20140429|33734X176|FXL|130572|FIRST TR EXCHANGE TRADED FD FI|29.61
20140429|33734X184|FXU|69030|FIRST TR EXCHANGE TRADED FD UT|22.80
20140429|33734X192|SKYY|573|FIRST TRUST ISE CLOUD COMPUTIN|25.19
20140429|33734X200|FGD|291064|FIRST TR EXCHANGE TRD FD II FI|28.55
20140429|33734Y109|FYX|6186|FIRST TR SMALL CAP CORE ALPHAD|46.53
20140429|337344105|QQEW|10663|FIRST TR NASDAQ 100 EQUAL WEIG|35.92
20140429|337345102|QTEC|315|FIRST TRUST NASDAQ 100 TECHNOL|36.00
20140429|33735B108|FNX|34458|FIRST TR MID CAP CORE ALPHADEX|50.06
20140429|33735G107|FVL|1182|FIRST TR VALUE LINE 100 EXCHAN|18.84
20140429|33735J101|FTA|668|FIRST TR LARGE CAP VALUE|41.66
20140429|33735K108|FTC|9366|FIRST TR LGE CAP GROWTH|40.55
20140429|33735T109|FDD|47271|FIRST TRUST STOXX EUROPEAN SEL|14.68
20140429|33736M103|FLM|48|FIRST TRUST ISE GLOBAL ENGINEE|51.95
20140429|33736N101|FFR|8511|FIRST TR EPRA/NAREIT DEVEL MKT|41.80
20140429|33736Q104|QABA|3143|FIRST TRUST NASDAQ ABA COMMUNI|34.32
20140429|33737J109|FPA|38|FIRST TRUST ASIA PACIFIC EX-JA|29.02
20140429|33737J117|FEP|186704|FIRST TRUST EUROPE ALPHADEX FU|35.05
20140429|33737J174|FDT|18000|FIRST TRUST DEVELOPED MARKETS |51.55
20140429|33737J182|FEM|62271|FIRST TRUST EMERGING MARKETS A|23.78
20140429|33737J190|FGM|613|FIRST TRUST GERMANY ALPHADEX F|41.70
20140429|33737J208|FCAN|10065|FIRST TRUST CANADA ALPHADEX FU|36.73
20140429|33737J216|FAUS|164|FIRST TRUST AUSTRALIA ALPHADEX|32.95
20140429|33737J224|FKU|72404|FIRST TRUST UNITED KINGDOM ALP|42.84
20140429|33737J232|FSZ|1256|FIRST TRUST SWITZERLAND ALPHAD|43.88
20140429|33737J240|FHK|112|FIRST TRUST HONG KONG ALPHADEX|37.95
20140429|33737J307|FEMS|22297|FIRST TRUST EMERGING MARKETS S|36.06
20140429|33737J406|FDTS|219|FIRST TR DEVELOPED MKTS EX-US |36.88
20140429|33737M201|FNK|13583|FIRST TRUST MID CAP VALUE ALPH|30.17
20140429|33737M300|FYC|184|FIRST TRUST SMALL CAP GROWTH A|28.06
20140429|33737M409|FYT|65585|FIRST TRUST SMALL CAP|31.53
20140429|33737M508|FMK|137|FIRST TRUST MEGA CAP ALPHADEX |24.80
20140429|33738C103|FIF|879|FIRST TR ENERGY INFRASTRUCTURE|22.03
20140429|33738D101|EMLP|4527|FIRST TR EXCHANGE-TRADED IV|25.20
20140429|33738D309|FTSL|840|FIRST TRUST SENIOR LN FUND|49.35
20140429|33738D408|HYLS|231|FIRST TR TACTICAL HIGH YIELD L|52.05
20140429|33738E109|FSD|11683|FIRST TRUST HIGH INCOME LONG/S|17.96
20140429|33738G104|FEN|579|FIRST TRUST ENERGY INCOME &|33.11
20140429|33738R100|MDIV|20815|FIRST TRUST MULTI-ASSET DIVERS|21.70
20140429|33738R118|TDIV|95692|FIRST TRUST NASDAQ TECHNOLOGY |25.09
20140429|33738R506|RDVY|3|FIRST TR ETF FIRST TR NASDAQ R|20.21
20140429|33738R605|FV|330596|FIRST TRUST DORSEY WRIGHT FOCU|17.98
20140429|33738R704|AIRR|1607|FIRST TR VI RBA AMERN INDL REN|19.11
20140429|33738R803|QINC|400|FIRST TR VI RBA QUALITY INCOME|20.36
20140429|33739B104|FEI|13950|FIRST TR MLP & ENERGY INCOME|20.38
20140429|33739E108|FPE|4849|FIRST TR PFD SECS & INCOME ETF|18.91
20140429|33739G103|FMF|90|FIRST TR MORNINGSTAR FUTURES S|51.97
20140429|33739H101|FTGC|21268|FIRST TRUST GLOBAL TACTICAL CO|34.72
20140429|33739M100|FPL|165424|FIRST TR NEW OPPORTUNITIES MLP|20.00
20140429|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|17.09
20140429|33761N109|FSRV|187|FIRSTSERVICE CORP (F) VTG|47.26
20140429|33766Y100|SVVC|2823|FIRSTHAND TECHNOLOGY VALUE FD |19.93
20140429|337738108|FISV|86|FISERV INC|56.79
20140429|337915102|FMER|965|FIRSTMERIT CORP|19.23
20140429|337930705|FBC|5181|FLAGSTAR BANCORP INC|17.60
20140429|337932107|FE|11878|FIRSTENERGY CORP|34.33
20140429|33812R109|FCUUF|4334|FISSION URANIUM CORPORATION CO|1.15
20140429|33829M101|FIVE|148|FIVE BELOW INC COM STK (PA)|39.21
20140429|33829R100|WBAI|2276|500.COM LTD ADR SHS EACH REPST|32.54
20140429|33830W106|OAKS|10362|FIVE OAKS INVT CORP COM STK (M|11.61
20140429|33830X104|FPRX|36|FIVE PRIME THERAPEUTICS INC|13.80
20140429|338307101|FIVN|13386|FIVE9 INC|6.58
20140429|33833F100|BARZ|2000|5BARZ INTERNATIONAL INC. COMMO|0.20
20140429|338478100|FFC|2843|FLAHERTY & CRUMRINE PFD SECS I|19.93
20140429|338479108|FLC|338|FLAHERTY & CRUMRINE TOTAL RETU|20.60
20140429|338480106|PFD|1144|FLAHERTY & CRUMRINE PFD INCM F|14.54
20140429|33938T104|FSI|772|FLEXIBLE SOLUTIONS INT'L INC|0.66
20140429|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|34.98
20140429|33939L308|TLTE|115|FLEXSHARES TR MORNINGSTAR EMER|51.87
20140429|33939L407|GUNR|8466|FLEXSHARES TR MORNINGSTAR GLOB|35.38
20140429|33939L506|TDTT|16126|FLEXSHARES TR IBOXX 3 YR TARGE|25.04
20140429|33939L803|TLTD|1018|FLEXSHARES MORNINGSTAR DEV MKT|64.18
20140429|33939L811|IQDE|429|FLEXSHARES INTERNATIONAL QLTY |27.36
20140429|33939L860|QDF|175|FLEXSHARES QUALITY DIVIDEND IN|33.98
20140429|343389102|FTK|126|FLOTEK INDUSTRIES INC|28.85
20140429|343412102|FLR|206|FLUOR CORPORATION (NEW)|75.08
20140429|34354P105|FLS|190|FLOWSERVE CORP|72.19
20140429|343870101|FPMI|3000|FLUOROPHARMA MEDICAL INC COM S|0.78
20140429|343873105|FFIC|873|FLUSHING FINANCIAL CORPORATION|19.35
20140429|344057104|FLUX|2307|FLUX POWER HOLDINGS, INC. COMM|0.32
20140429|34407D109|FLY|246|FLY LEASING LIMITED ADS REPSTG|13.82
20140429|34416E106|FCSMF|496|FOCUS GRAPHITE INC COM (CDA)|0.50
20140429|344419106|FMX|38|FOMENTO ECONOMICO|90.57
20140429|344437405|FONR|339|FONARD CORPORATION COM|15.19
20140429|344849104|FL|38|FOOT LOCKER INC;COM USD0.01|46.28
20140429|345370860|F|13533|FORD MOTOR CO;COM STK USD0.01 |15.97
20140429|345409106|FOVSY|61|FORD OTOMOTIV SANAYI A S UNSPN|53.10
20140429|345550107|FCEA|511|FOREST CITY ENTERPRISES CL-A|18.59
20140429|345838106|FRX|477|FOREST LABORATORIES INC|89.50
20140429|346091705|FST|17508|FOREST OIL CORPORATION|1.84
20140429|34631J104|FXIT|53300|FOREX INTL TRADING CORP COM (C|.
20140429|34637U202|FRMC|730000|FORMCAP CORP COM STK (NV)|0.02
20140429|346375108|FORM|699|FORMFACTOR INC|5.79
20140429|34954W104|FRF|5199|FORTEGRA FINL CORP COM STK (DE|7.18
20140429|34958B106|FIG|2669|FORTRESS INVESTMENT GROUP LLC |6.84
20140429|34959E109|FTNT|184|FORTINET INC COM STK (DE)|21.46
20140429|34960C100|FRTD|47472|FORTITUDE GROUP, INC. COMMON S|0.03
20140429|34964C106|FBHS|2639|FORTUNE BRANDS HOME & SEC INC |39.46
20140429|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.27
20140429|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.31
20140429|349853101|FWRD|76|FORWARD AIR CORPORATION|44.75
20140429|34988V106|FOSL|4069|FOSSIL GROUP INC COM STK (DE) |106.37
20140429|350060109|FSTR|27|FOSTER L B CO|47.85
20140429|350465100|FMI|300|FOUNDATION MEDICINE INC COM|27.97
20140429|351038104|CATV|747|4CABLE TV INTERNATIONAL, INC. |0.22
20140429|351645106|FXBY|85|FOXBY CORP|1.90
20140429|351680202|CHEP|170|QUANTSHARES US MKT NEUTRAL VAL|28.72
20140429|351684204|FGNT|500|FRAGRANCENET.COM, INC. NEW|4.25
20140429|351793104|FRAN|210|FRANCESCAS HLDGS CORP COM STK |16.18
20140429|353514102|FELE|97|FRANKLIN ELECTRIC CO|39.76
20140429|35353C102|FRNK|509|FRANKLIN FINL CORP VA COM STK |19.94
20140429|35471R106|FSP|531|FRANKLIN STREET PROPERTIES COR|12.27
20140429|35472T101|FTF|1823|FRANKLIN TEMPLETON LTD DUR INC|13.28
20140429|355145103|FT|4263|FRANKLIN UNIVERSAL TRUST SH BE|7.46
20140429|355613209|FOEAY|200|Fred Olsen Energy Asa Ord Unsp|6.29
20140429|356108100|FRED|381|FREDS INC CL-A|18.25
20140429|35804R104|VEND|20772|FRESH HEALTHY VENDING INTERNAT|3.15
20140429|358748101|FRS|200|FRISCH'S RESTAURANTS INC|23.60
20140429|35914T206|FOSI|236|FRONTIER OILFIELD SERVICES INC|0.24
20140429|359362100|FROZ|24846299|FROZEN FOOD GIFT GROUP INC COM|0.01
20140429|35952H106|FCEL|374489|FUELCELL ENERGY INC|2.30
20140429|35952Q106|FUPBY|725|FUCHS PETROLUB AG UNSPONSORED |24.73
20140429|359523107|FTEK|218|FUEL TECH, INC. COMMON STK|5.47
20140429|35955T107|FELTY|723|Fuji Electric Holdings Co Ltd |36.26
20140429|359556206|FUJHY|450|FUJI HEAVY INDS LTD ADR|53.09
20140429|35958N107|FUJIY|75|FUJI FILM HOLDINGS ADR 2 ORD|26.01
20140429|359671104|FULL|3223|FULL CIRCLE CAPITAL CORP COM S|7.73
20140429|359678109|FLL|150|FULL HOUSE RESORTS INC|2.00
20140429|359694106|FUL|145|FULLER H B CO|45.87
20140429|360271100|FULT|1352|FULTON FINL CORP|12.32
20140429|361118102|FUWAY|316|FURUKAWA ELECTRIC CO LTD ADR|22.42
20140429|36112J107|FIO|17474|FUSION-IO INC COM|8.42
20140429|36113B301|FSNN|150000|FUSION TELECOMMUNICATIONS INTE|0.10
20140429|36113H100|FSPM|13411|FUSION PHARM INC|2.87
20140429|36113J106|DROP|75391|FUSE SCIENCE INC COM STK (NV) |0.02
20140429|36159R103|GEO|276|THE GEO GROUP INC|32.85
20140429|361592108|GEAGY|248|GEA Group Ag Sponsored ADR (Ge|44.57
20140429|361652209|GFIG|1278|GFI GROUP INC|3.61
20140429|361755606|GKNLY|210|GKN PLC SPONS ADR|6.36
20140429|361793201|GLGLF|2000|GLG LIFE TECH CORP COMMON SHAR|0.37
20140429|36191G107|GNC|218|GNC HLDGS INC|44.38
20140429|36191J101|GSVC|1570|GSV CAP CORP COM STK (MD)|8.78
20140429|36191U106|GTAT|114792|GT ADVANCED TECHNOLOGIES INC C|15.59
20140429|36197T103|GWPH|53582|GW PHARMACEUTICALS PLC (UK)|65.24
20140429|361970106|GBRRF|6091|GABRIEL RESOURCES LTD|0.89
20140429|362273104|GCE|445|GS FIN CORP MTN CLAYMORE CEF I|18.08
20140429|36237H101|GIII|176|G-III APPAREL GROUP LTD|73.67
20140429|362397101|GAB|743|GABELLI EQUITY TRUST INC|7.39
20140429|36240A101|GUT|909|GABELLI UTILITY TRUST|6.83
20140429|36240B109|GCV|2525|GABELLI CONV AND INCOME SECS F|6.16
20140429|362408106|GTXO|799721|GTX CORP. COMMON STOCK|0.03
20140429|36242H104|GDV|641|GABELLI DIVIDEND & INCOME TRUS|22.06
20140429|36246K103|GRX|3301|THE GABELLI HEALTHCARE & WELLN|10.25
20140429|36246K202|GRXPRA|99|GABELLI HEALTHCARE & WELLNESS |25.92
20140429|362607301|GFA|36357|GAFISA S.A. SPONSORED ADR REPS|3.22
20140429|36268Q103|GAIA|50|GAIAM INC CL-A|7.34
20140429|36318P105|GLXZ|459|GALAXY GAMING INC COM ST NEW (|0.45
20140429|363225111|GALTW|725|GALECTIN THERAPEUTICS INC WARR|7.65
20140429|363225202|GALT|136|GALECTIN THERAPEUTICS INC. COM|11.24
20140429|363256108|GALE|788623|GALENA BIOPHARMA INC COM|2.39
20140429|363576109|AJG|621|GALLAGHER ARTHUR J.& CO|44.64
20140429|36465A109|GGN|934|GAMCO GLOBAL GOLD NAT RES & IN|10.24
20140429|36465A307|GGNPRB|1606|GAMCO GLOBAL GOLD NAT RES & IN|21.50
20140429|36467J108|GLPI|22500|GAMING & LEISURE PPTYS INC COM|36.36
20140429|36467W109|GME|6335|GAMESTOP CORP (HLDG CO) CL A|40.34
20140429|364730101|GCI|841|GANNETT CO INC|27.06
20140429|367204104|EGAS|417|GAS NATURAL INC, COM STK,OHIO |11.08
20140429|36729P207|GSTPRA|8448|GASTAR EXPLORATION INC 8.625% |24.96
20140429|36729W202|GST|380|GASTAR EXPLORATION INC COM SHS|6.28
20140429|368287207|OGZPY|3814|GAZPROM;ADR REP 4 ORD RUB5 REG|7.14
20140429|36829G107|GZPFY|2725|GAZPROM NEFT;LEVEL 1 ADR REPR |18.83
20140429|368682100|GY|28|GENCORP INC. COM STK (DE)|17.53
20140429|368736104|GNRC|29|GENERAC HOLDINGS INC DE|58.76
20140429|369385109|GNCMA|43|GENERAL COMMUNICATION INC CL-A|10.31
20140429|369604103|GE|2287|GEN ELEC CO;COM USD0.06|26.78
20140429|369622394|GEK|3054|GENERAL ELEC CAP CORP|22.56
20140429|369622410|GEH|2176|GENERAL ELEC CAP CORP 4.875% N|23.72
20140429|369622428|GEB|5412|GENERAL ELEC CAP CORP 4.875% N|23.79
20140429|369822507|GFNCP|36|GENERAL FINANCE CORP CUM REDMB|106.00
20140429|370023103|GGP|571|GENERAL GROWTH PROPERTIES INC |22.82
20140429|370334104|GIS|580|GENERAL MILLS INC|53.17
20140429|370373102|GMO|39|GENERAL MOLY INC COM (DE)|1.07
20140429|37045V100|GM|5497|GENERAL MOTORS COMPANY COM STK|33.76
20140429|37045V118|GMWSA|1041|GENERAL MOTORS COMPANY WARRANT|24.00
20140429|37045V126|GMWSB|318|GENERAL MOTORS COMPANY WARRANT|16.39
20140429|371532102|GCO|70|GENESCO INC|76.19
20140429|371559105|GWR|103|GENESEE & WYOMING INC CL-A|96.01
20140429|37183V102|GNLAF|98464|GENESIS LAND DEV CORP|3.90
20140429|371901109|GNTX|159|GENTEX CORP|28.83
20140429|371927104|GEL|1784|GENESIS ENERGY L.P.|54.70
20140429|372284208|GNE|100|GENIE ENERGY LTD CL B|8.22
20140429|372284307|GNEPRA|1165|GENIE ENERGY LTD PFD SER 2012-|7.84
20140429|37229T202|GNUSD|1300|GENIUS BRANDS INTERNATIONAL, I|3.25
20140429|37244C101|GHDX|1442|GENOMIC HEALTH INC|25.37
20140429|372452300|GEBHY|356|GENTING BERHAD SPONS ADR|14.96
20140429|372460105|GPC|35|GENUINE PARTS CO|86.54
20140429|37247D106|GNW|2712|GENWORTH FINANCIAL INC CL A|16.99
20140429|37251T104|GIGNY|84|GENTING SINGAPORE PLC UNSPR AD|52.71
20140429|37253A103|THRM|612|GENTHERM INC COM STK (MI)|36.11
20140429|373334473|GPEPRA|1193|GEORGIA POWER CO 6 1/8% SER CL|26.99
20140429|37364F108|GSPH|10358|GEOSPATIAL HOLDINGS, INC. COMM|0.75
20140429|37364X109|GEOS|78|GEOSPACE TECHNOLOGIES CORP COM|59.55
20140429|373677103|GTRQ|60928|GEOTRAQ INC. COMMON STOCK|0.10
20140429|37369U100|GEPC|2127|GEPCO, LTD.|0.15
20140429|373737105|GGB|2320|GERDAU S.A. ADS (REPTG 1 PREF |6.07
20140429|373865104|GABC|490|GERMAN AMERICAN BANCORP INC|26.38
20140429|374163103|GERN|75830|GERON CORP|1.92
20140429|374396109|GEVO|276361|GEVO INC|1.06
20140429|37441W108|GFSZY|194|G4S Plc Unsponsored ADR (UK)|20.08
20140429|37517Y103|GIG|605|GIGOPTIX INC COM STK (DE)|1.61
20140429|37518B102|GIMO|21302|GIGAMON INC COM|16.39
20140429|375558103|GILD|569|GILEAD SCIENCES INC|74.08
20140429|375916103|GIL|98|GILDAN ACTIVEWEAR COM SHS|50.80
20140429|37636P108|GVDNY|824|Givaudan SA Unsponsored ADR (S|31.46
20140429|37637Q105|GBCI|839|GLACIER BANCORP INC|25.79
20140429|376398202|GWSVP|138|GLACIER WATER TST I 9.0625%PFD|25.85
20140429|376535100|GLAD|189|GLADSTONE CAPITAL CORPORATION |9.68
20140429|376536207|GOODP|292|GLADSTONE COMMERCIAL CORPORATI|25.35
20140429|376546107|GAIN|1013|GLADSTONE INVESTMENT CORP|7.79
20140429|376546206|GAINP|457|GLADSTONE INVT CORP 7.125% PFD|26.39
20140429|376788105|GLAPY|89|GLANBIA PLC SPONS ADR|74.07
20140429|377215108|GLSO|40|GLASSESOFF INC. COMMON STOCK|1.80
20140429|378967103|GCA|1354|GLOBAL CASH ACCESS HOLDINGS, I|6.51
20140429|378973408|GSAT|229|GLOBALSTAR, INC COM STK|2.62
20140429|379302102|GRT|153|GLIMCHER REALTY TRUST|10.17
20140429|379302409|GRTPRG|189|GLIMCHER RLTY TR PFD SH BEN IN|25.65
20140429|37933G108|GHI|1318|GLOBAL HIGH INCOME FUND INC.|9.99
20140429|379379100|GSAG|32219|GLOBAL SEC AGY INC COM STK (NV|.
20140429|37940X102|GPN|67|GLOBAL PAYMENTS INC|65.25
20140429|37941P306|GLPW|168|GLOBAL POWER EQUIPMENT GROUP I|17.96
20140429|37944K106|GDSI|1395|GLOBAL DIGITAL SOLUTIONS INC|0.55
20140429|37946R109|GLP|9|GLOBAL PARTNERS LP COM UTS REP|40.21
20140429|37946S107|GEGSQ|27575|GLOBAL GEOPHYSICAL SERVICES, I|0.10
20140429|37947A105|GGRN|2000|Global Green Solutions Inc. Co|.
20140429|37950E176|GURI|315|GLOBAL X GURU INTL INDEX|14.35
20140429|37950E184|GURX|965|GLOBAL X GURU SMALL CAP INDEX |14.13
20140429|37950E218|EMFM|100037|GLOBAL X NEXT EMERGING & FRONT|25.96
20140429|37950E226|MLPX|53536|GLOBAL X MLP & ENERGY INFRASTR|17.57
20140429|37950E234|GGGG|25|GLOBAL X FDS PURE GOLD MINERS |12.28
20140429|37950E259|ARGT|1076|GLOBAL X FTSE ARGENTINA 20 ETF|19.74
20140429|37950E283|GLDX|745|GLOBAL X GOLD EXPLORERS ETF|13.69
20140429|37950E291|DIV|3|GLOBAL X SUPERDIVIDEND US ETF |27.81
20140429|37950E333|SPFF|83092|GLOBAL X SUPERINCOME PREFERRED|15.05
20140429|37950E341|GURU|92|GLOBAL X GURU INDEX ETF|24.08
20140429|37950E416|SOCL|27500|GLOBAL X SOCIAL MEDIA INDEX|16.97
20140429|37950E424|NGE|674|GLOBAL X NIGERIA ETF|14.76
20140429|37950E549|SDIV|180577|GLOBAL X FDS GLOBAL X SUPERDIV|24.93
20140429|37950E648|ASEA|350|GLOBAL X FDS|16.26
20140429|37950E655|AND|1552|GLOBAL X FUNDS GLOBAL X FTSE A|11.01
20140429|37950E838|BRAF|267|GLOBAL X BRAZIL FINLS ETF|11.23
20140429|37950E853|SIL|1079|GLOBAL X SILVER MINERS ETF|12.34
20140429|37951D102|ENT|20945|GLOBAL EAGLE ACQUISITION CORP |11.68
20140429|37953F105|GVHBE|700|GLOBAL VISION HOLDINGS, INC. C|.
20140429|379577208|GMED|107|GLOBUS MED INC CL A NEW|23.01
20140429|379890106|GLUU|9144|GLU MOBILE INC COM STK (DE)|3.91
20140429|379900509|GLBXF|10850|GLOBEX MINING ENTERPRISES INC.|0.28
20140429|38000P104|GLYE|4771|GLYECO, INC. COMMON STOCK|0.95
20140429|38045R107|GOL|1578|GOL LINHAS AEREAS INTELIGENTES|6.08
20140429|38046C109|GOGO|216797|GOGO INC COM STK (DE)|18.38
20140429|380539106|GBBFF|198|GOLD BULLION DEVELOPMENT CORP |0.04
20140429|38058D102|GDSM|29100|GOLD COAST MINING, CORP. FLORI|.
20140429|38068T105|GORO|329|GOLD RESOURCE CORPORATION COM |4.64
20140429|380738104|GSV|2900|GOLD STD VENTURES CORP COM STK|0.53
20140429|381010107|GLDC|1|GOLDEN ENTERPRISES|4.58
20140429|381119106|AUMN|200|Golden Minerals Co. Common Sto|0.74
20140429|38115J100|GQMNF|399|GOLDEN QUEEN MINING LTD|1.75
20140429|38119T104|GSS|114478|GOLDEN STAR RESOURCES LTD|0.60
20140429|381370105|GV|707|GOLDFIELD CORPORATION|2.08
20140429|38141G104|GS|726|GOLDMAN SACHS GROUP INC|156.54
20140429|38143Y665|GSPRA|69|GOLDMAN SACHS GROUP INC DEP SH|19.56
20140429|38144G804|GSPRD|16646|GOLDMAN SACHS GROUP, INC (THE)|20.15
20140429|38144X500|GSPRB|6103|GOLMAN SACHS GP INC (THE) DEP |24.53
20140429|38145G209|GSPRI|3502|GOLDMAN SACHS GROUP, INC. (THE|23.11
20140429|38145G308|GSPRJ|23602|GOLDMAN SACHS GROUP INC DEP SH|23.58
20140429|38145X111|GSF|3625|GOLDMAN SACHS GROUP INC 6.125%|25.77
20140429|38147W103|GMZ|728|GOLDMAN SACHS MLP INCOME|19.73
20140429|38148B108|GSSCL|594100|GOLDMAN SACHS GROUP, INC. (THE|25.15
20140429|38173M102|GBDC|603|GOLUB CAP BDC INC COM STK (DE)|17.10
20140429|382140879|GTIM|38784|GOOD TIMES RESTAURANTS INC COM|3.40
20140429|382410405|GDP|58842|GOODRICH PETROLEUM CORP(NEW)|24.75
20140429|382410884|GDPPRD|1585|GOODRICH PET CORP DEPO SHARES |26.74
20140429|382550101|GT|5622|GOODYEAR TIRE&RUBR;COM NPV|27.21
20140429|38259P508|GOOGL|223|GOOGLE INC;COM USD0.001 CL'A' |522.98
20140429|38259P706|GOOG|974|GOOGLE INC CLASS C|517.15
20140429|383082104|GRC|232|GORMAN RUPP COMPANY|30.82
20140429|38388F108|GRA|242|GRACE(W.R.)& CO(NEW)|92.89
20140429|384313102|GTI|75|GRAFTECH INTERNATIONAL LTD|11.40
20140429|384802104|GWW|128|GRAINGER W.W.INC|250.03
20140429|38489R209|GPTPRA|230|GRAMERCY PPTY TR INC PFD SER A|25.34
20140429|38500T101|GTE|65|GRAN TIERRA ENERGY INC|7.13
20140429|38526M106|LOPE|105|GRAND CANYON ED INC COM STK (D|41.91
20140429|38655P102|GPTRF|33470|GRANDE PORTAGE RES LTD|0.04
20140429|386617104|GPCM|247203|GRANDPARENTS.COM, INC. COMMON |0.30
20140429|38724Q404|GCFB|200|GRANITE CITY FOOD & BREWERY LT|1.75
20140429|388689101|GPK|3106|GRAPHIC PACKING HOLDING COMPAN|10.32
20140429|38911N107|GRVY|3239|GRAVITY CO, LTD AMERCIAN DEPOS|0.93
20140429|390607109|GLDD|637|GREAT LAKES DREDGE & DOCK CORP|8.58
20140429|39115V101|GPL|31|GREAT PANTHER SILVER LIMITED O|0.98
20140429|39141Y103|GWMGF|27785|GREAT WESTERN MINERALS GROUP L|0.09
20140429|39260A100|GACR|14194|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140429|39303M301|GRNE|3995|GREEN ENDEAVORS INC COM STK NE|.
20140429|393222104|GPRE|47|GREEN PLAINS RENEWABLE ENERGY |28.19
20140429|393229109|GPDB|192|GREEN POLKADOT BOX INCORPORATE|2.60
20140429|393422209|GTSO|6826|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140429|393657101|GBX|137|GREENBRIER COMPANIES INC (THE)|49.48
20140429|394176101|GCHK|31409|GREENCHEK TECHNOLOGY INC (NV) |.
20140429|394357107|GCBC|98|GREENE COUNTY BANCORP INC|25.70
20140429|39486P204|GRAS|1069375|GREENFIELD FARMS FOOD, INC.|.
20140429|395258106|GCC|8584|GREENHAVEN CONTINUOUS COMMODIT|28.71
20140429|395259104|GHL|1240|GREENHILL & CO INC COM STK|49.47
20140429|39526G107|GRNH|317522|GREENGRO TECHNOLOGIES INC COM |0.29
20140429|397624107|GEF|89|GREIF, INC. CL-A|53.87
20140429|398231100|GRIF|11|GRIFFIN LAND & NURSERIES INC|29.45
20140429|398438408|GRFS|34|GRIFOLS S A SPON ADR REPSTG 1/|40.43
20140429|398905109|GPI|52|GROUP 1 AUTOMOTIVE,INC|69.85
20140429|39945C109|GIB|480|CGI GROUP INC CL A SUB SHS|34.37
20140429|399454107|GATA|1150|GROUPE ATHENA INC COM STK (NJ)|0.23
20140429|399473107|GRPN|48422|GROUPON INC COM STK CL A (DE) |7.03
20140429|399847102|GBLX|61552|GROWBLOX SCIENCES, INC. COMMON|1.93
20140429|39985X104|PHOT|883288|GROWLIFE INC. COMMON STOCK|0.19
20140429|399909100|GGAL|241|GRUPO FINANCIERO GALICIA SA|13.16
20140429|400110102|GRUB|100|GRUBHUB INC COM STK (DE)|32.64
20140429|400131306|GMK|138|GRUMA SAB DE C V ADS(RP 4 B SH|34.79
20140429|400501102|OMAB|480|GRUPO AEROPORTUARIO DEL CENTRO|30.52
20140429|40051E202|ASR|340|GRUPO AEROPORT ADS (10 SR B)|123.71
20140429|40052B108|GTXI|3181|GTX INC DEL|1.32
20140429|40052P107|GBOOY|85000|Grupo Financiero Banorte, S.A.|32.11
20140429|40053C105|BSMX|930|GRUPO FINANCIERO SANTANDER MEX|11.30
20140429|40053Q104|GTKYY|87|GTECH S.P.A. SPONSORED ADR (IT|29.99
20140429|400685202|GPRC|2460|GUANWEI RECYCLING CORP XOM STK|2.54
20140429|401617105|GES|1139|GUESS ?,INC.|26.59
20140429|401664107|GBAB|2254|GUGGENHEIM BUILD AMER BDS MANA|21.05
20140429|40167B100|GPM|1122|GUGGENHEIM ENHANCED EQUITY INC|9.04
20140429|40167F101|GOF|378|GUGGENHEIM STRATEGIC OPPT FND |21.34
20140429|40167K100|GGE|2254|GUGGENHEIM ENHANCED EQUITY STR|18.82
20140429|40167M106|GEQ|918|GUGGENHEIM EQUAL WEIGHT ENHANC|18.64
20140429|40168G108|GGM|708|GUGGENHEIM CR ALLOCATION FD|23.96
20140429|40171V100|GWRE|190|GUIDEWIRE SOFTWARE INC COM STK|37.42
20140429|402479737|GLFPO|51|GULF POWER COMPANY 5.60% PREF |93.40
20140429|40251W309|GURE|315|GULF RESOURCES, INC. NEWCOMMON|1.90
20140429|402635304|GPOR|105|GULFPORT ENERGY CORP|71.76
20140429|40273W105|GSPE|2500|GULFSLOPE ENERGY, INC. COMMON |1.90
20140429|403530108|GUYFF|5|GUYANA GOLDFIELDS INC NEW (CAN|2.14
20140429|403820103|GYRO|403|GYRODYNE CO OF AMERICA INC|5.65
20140429|404052102|HQH|477|H & Q HEALTHCARE FUND SBI|26.30
20140429|404053100|HQL|448|H & Q LIFE SCIENCES INVESTORS |20.95
20140429|40412C101|HCA|361|HCA HLDGS INC COM|52.61
20140429|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.25
20140429|404132102|HCC|127|HCC INSURANCES HOLDINGS INC|45.49
20140429|404139123|HCHCW|100|HC2 HOLDINGS, INC. WARRANT EXP|5.05
20140429|40414L109|HCP|122|HCP INC COM STK (MD)|41.61
20140429|404156200|HEPRU|190|HECO CAPITAL TR III 6.5% CUM Q|26.75
20140429|40416E301|HCJ|1847|HCI GROUP INC, 8% SENIOR NOTES|26.63
20140429|40421A104|HTWO|1664|HF2 FINANCIAL MANAGEMENT INC. |10.29
20140429|40422M206|HLUYY|17|H LUNDBECK A/S|29.43
20140429|40424G108|HMNF|78|HMN FINL INC|11.09
20140429|40425J101|HMSY|39|HMS HOLDINGS CORP|16.14
20140429|404251100|HNI|34|HNI CORPORATION COM STK|35.35
20140429|404273104|WARM|692049|HPEV INC COMMON STOCK (NV)|1.65
20140429|404275109|HRTPY|92|HRT PARTICIPACOES EM PETROLEO |0.15
20140429|40428H805|HUSIPRF|910|HSBC USA INC PFD SERIES F FLOA|22.20
20140429|40428H862|HUSIPRH|450|HSBC USA, INC. DEP SH REP 1/40|25.20
20140429|404280406|HSBC|1200|HSBC HOLD PLC ADS (REP 5 ORD) |50.72
20140429|404280802|HSEB|624|HSBC HLDGS PLC PERP SUB CAP SE|26.94
20140429|40429C607|HSFCPRB|616|HSBC FINANCE CORP DEP SHS RPTN|24.97
20140429|404303109|HSNI|698|HSN INC COM STK (DE)|57.53
20140429|40432Y109|HPIL|350|HPIL HOLDING COMMON STOCK|7.27
20140429|405217100|HAIN|54|HAIN CELESTIAL GROUP INC.(THE)|83.50
20140429|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.38
20140429|405331109|HALB|41182|HALBERD CORPORATION COMMON STO|.
20140429|40537Q209|HK|195307|HALCON RESOURCES CORP COM STK |5.29
20140429|406216101|HAL|7638|HALLIBURTON CO COM|62.78
20140429|40637C209|HLMLY|421|HALMA PLC SPON ADR (UK)|28.44
20140429|40637H109|HALO|3095|HALOZYME THERAPEUTICS INC|7.22
20140429|409321502|HMPR|100|HAMPTON RDS BANKSHARES INC (VA|1.65
20140429|410120109|HBHC|254|HANCOCK HOLDING CO|33.80
20140429|41013T105|PDT|147|JOHN HANCOCK PREMIUM DIVIDEND |13.28
20140429|41013V100|HTD|881|JOHN HANCOCK TAX-ADVG DIV INCM|20.60
20140429|41013W108|HPI|40|JOHN HANCOCK PFD INCOME FD|20.16
20140429|410142103|JHI|77|HANCOCK JOHN INVSTRS TRST MASS|20.34
20140429|41021P103|HPS|547|JOHN HANCOCK PREFERRED INCOM F|17.69
20140429|410345102|HBI|100|HANESBRANDS INC COM STK|80.08
20140429|41043C304|HSNGY|422|HANG SENG BANK LTD SPON ADR|16.14
20140429|41043E102|HNLGY|11|HANG LUNG GROUP LTD SPONS ADR |26.41
20140429|41043F208|HGR|42|HANGER, INC.|34.49
20140429|41044B107|HJOE|35693|HANGOVER JOE'S HOLDING CORPORA|0.02
20140429|410495204|HAFC|72|HANMI FINANCIAL CORP COM|21.09
20140429|41068X100|HASI|27612|HANNON ARMSTRONG SUSTAINABLE|13.13
20140429|410685101|HHSE|2233|HANNOVER HSE INC COM STK (WY) |0.02
20140429|410867105|THG|149|HANOVER INSURANCE GROUP INC (T|58.23
20140429|411307101|HNSN|76|HANSEN MEDICAL, INC. COM|2.23
20140429|41135V103|HSOL|22590|HANWHA SOLARONE CO LTD ADR|2.60
20140429|41146A106|HRG|14671|HARBINGER GROUP INC COM STK (D|11.45
20140429|412822108|HOG|209|HARLEY DAVIDSON INC|72.50
20140429|413086109|HAR|2384|HARMAN INT'L IND INC|105.66
20140429|413216300|HMY|3436|HARMONY GOLD MNG SP ADR-NEW|3.31
20140429|416196103|HHS|32|HARTE-HANKS,INC|8.07
20140429|416515104|HIG|1673|HARTFORD FIN SER GP INC|34.47
20140429|416518504|HGH|603|HARTFORD FINL SVCS GRP INC 7.8|29.79
20140429|41752W103|HCBP|300|HARVEST COMMUNITY BANK (NJ)|5.60
20140429|41753F109|HCAP|2928|HARVEST CAP CR CORP COM STK (D|14.62
20140429|418056107|HAS|92|HASBRO INC|55.69
20140429|41902R103|HTS|726|HATTERAS FINANCIAL CORP|19.45
20140429|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.93
20140429|419870100|HE|203|HAWAIIAN ELECTRIC INDUSTRIES|24.72
20140429|419879101|HA|509|HAWAIIAN HOLDINGS, INC.|14.36
20140429|420261109|HWKN|107|HAWKINS INC|36.51
20140429|420476103|HWBK|545|HAWTHORN BANCSHARES INC COM ST|13.46
20140429|420877201|HAYN|100|HAYNES INT'L INC (NEW)|52.58
20140429|421906108|HCSG|20|HEALTH CARE SVCS GROUP INC|29.18
20140429|421962101|HLAN|86|HEARTLAND BANCORP|38.00
20140429|42205X102|HDRE|1131|HD RETAIL SOLUTIONS INC. COMMO|0.15
20140429|42210P102|HW|413|HEADWATERS INCORPORATED|11.44
20140429|42217K106|HCN|2571|HEALTH CARE REIT INC|63.11
20140429|42217K700|HCNPRJ|13|HEALTH CARE REIT INC 6.5% PFD |25.65
20140429|42222G108|HNT|572|HEALTH NET INC|33.59
20140429|42222N103|HSTM|3|HEALTHSTREAM INC|21.60
20140429|42225M102|HRAA|3350|HEALTH REV ASSURN HLDGS INC CO|0.10
20140429|42225P105|HTA|539|HEALTHCARE TR AMER INC CL A|11.65
20140429|42227G202|HEWA|54495|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140429|42235N108|HPY|29700|HEARTLAND PAYMENT SYSTEMS, INC|37.98
20140429|422368100|HTWR|53|HEARTWARE INTERNATIONAL INC CO|83.61
20140429|422704106|HL|1630|HECLA MINING CO|3.04
20140429|422704205|HLPRB|115|HECLA MINING CO CM CV PFD-B|49.10
20140429|422806208|HEIA|488|HEICO CRP CL-A|40.27
20140429|42281P205|HDELY|304|HEIDELBERGCEMENT AG UNSPONSORE|17.13
20140429|423012301|HEINY|3882|HEINEKEN NV SPONSORED ADR (NET|34.64
20140429|42327W206|HAV|199|HELIOS ADVANTAGE INCOME FD, IN|9.62
20140429|42327X204|HIH|564|HELIOS HIGH INCOME FD, INC|8.83
20140429|42327Y202|HMH|915|HELIOS MULTI-SECTOR HIGH INCOM|7.00
20140429|42330P107|HLX|460|HELIX ENERGY SOLUTIONS GROUP I|23.70
20140429|423452101|HP|35351|HELMERICH & PAYNE INC|107.03
20140429|423703107|HEMP|149705|HEMP INC COM STK (CO)|0.08
20140429|42550U208|HENOY|161|HENKEL AG AND CO KGAA SPONSORE|108.87
20140429|425883105|HNNMY|2490|Hennes & Mauritz AB Unsponsore|8.39
20140429|425886207|HCACU|197|HENNESSY CAP ACQUISITION CORP |10.04
20140429|426281101|JKHY|423|HENRY JACK & ASSOCIATES INC|54.51
20140429|427093109|HERO|1092|HERCULES OFFSHORE INC|4.30
20140429|427096508|HTGC|3180|HERCULES TECHNOLOGY GROWTH CAP|13.71
20140429|427096870|HTGY|590|HERCULES TECHNOLOGY GROWTH CAP|25.80
20140429|42726M106|HCCI|155|HERITAGE-CRYSTAL CLEAN, INC CO|16.42
20140429|42727E103|HGBL|95674|HERITAGE GLOBAL INC.|0.67
20140429|427825401|HTPRC|611|HERSHA HOSPITALITY TR 6.875% P|25.24
20140429|42809H107|HES|647|HESS CORPORATION|87.23
20140429|428236103|HPQ|3631|HEWLETT-PACKARD CO|32.19
20140429|42833L108|HGG|55927|HHGREGG, INC.|9.06
20140429|428337109|HCLP|1489|HI-CRUSH PARTNERS LP COM UNIT |38.86
20140429|429060106|HTCO|114|HICKORY TECH CORP|11.90
20140429|430101774|SNLN|30597|HIGHLAND FDS I HIGHLAND/IBOXX |19.83
20140429|43112C108|HLNT|320000|HIGHLINE TECH INNOVATIONS INC |.
20140429|43113X101|HPJ|4314|HIGHPOWER INTERNATIONAL (DEL) |4.79
20140429|431284108|HIW|175|HIGHWOOD PROPERTIES INC|39.61
20140429|431288109|HKMPY|655|HIKMA PHARMACEUTICALS, PLC, LO|52.24
20140429|431466101|HIL|1907|HILL INTERNATIONAL, INC|6.83
20140429|43162L206|HLMPR|89|HILLMAN GROUP CAPITAL TR|30.70
20140429|432589109|HSH|261|HILLSHIRE BRANDS CO|35.75
20140429|432748101|HTH|1598|HILLTOP HOLDINGS, INC|22.97
20140429|43289P106|HIMX|8220|HIMAX TECHNOLOGIES INC ADR|8.37
20140429|433406204|HINOY|7|HINO MOTORS LTD-ADR|134.22
20140429|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.72
20140429|433507100|HIPP|40462|HIPCRICKET, INC. COMMON STOCK |0.29
20140429|433578507|HTHIY|142|HITACHI LTD ADR (10COM)NEW|71.35
20140429|43358K103|HCHMY|386|Hitachi Chemical Co Ltd Unspon|29.34
20140429|43358L101|HTCMY|143|Hitachi Construction Machinery|36.85
20140429|43365Y104|HITT|132|HITTITE MICROWAVE CORP|61.46
20140429|43366A204|HITR|57317|HITOR GRP INC COM STK (NV)|0.01
20140429|435694104|HENC|866|Holloman Energy Corporation Co|0.27
20140429|435763107|HEP|15705|HOLLY ENERGY PARTNERS, L.P. CO|32.92
20140429|436106108|HFC|321|HOLLYFRONTIER CORP COM (DE)|52.63
20140429|436122105|ALZH|407|HOLLYWALL ENTERTAINMENT|5.12
20140429|436440101|HOLX|131|HOLOGIC INC|20.65
20140429|43689E107|HBCP|38|HOME BANCORP, INC. COM|20.03
20140429|43689Q100|HWIS|5150|HOME BANCORP WISCONSIN INC COM|9.45
20140429|436893200|HOMB|417|HOME BANCSHARES INC COM STK|32.38
20140429|437076102|HD|5033|HOME DEPOT INC|80.17
20140429|437306103|HME|272|HOME PROPERTIES, INC|61.34
20140429|43739Q100|AWAY|3320|HOMEAWAY INC COM|32.60
20140429|43741T100|HSCC|54470|HOMELAND SECURITY CORPORATION |0.03
20140429|437872104|HTBI|15|HOMETRUST BANCSHARES INC COM S|15.47
20140429|438128308|HMC|3676|HONDA MOTOR CO ADR ONE (1) COM|32.68
20140429|438335101|HBEIF|20|Honey Badger Exploration Inc O|0.03
20140429|438550303|HOKCY|883|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20140429|43858F109|HKXCY|1598|Hong Kong Exchanges & Clearing|17.64
20140429|43858G107|HKTV|403|HONG KONG TELEVISION NETWORK L|5.57
20140429|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.94
20140429|439104100|HH|12360|HOOPER HOLMES INC|0.63
20140429|440271104|HPTO|1318|HOPTO INC.|0.20
20140429|440426104|HORI|135289|HORIZON ENERGY CORP COM STK (W|0.24
20140429|44044K309|HRZL|5547|HORIZON LINES, INC. COMMON STO|0.65
20140429|44045A102|HRZN|581|HORIZON TECHNOLOGY FINANCE COR|12.99
20140429|440452100|HRL|16|HORMEL FOODS CORPORATION|47.93
20140429|44047T109|HZNP|865|HORIZON PHARMA INC COM|13.41
20140429|44052C108|HKOR|195|HORIZONS KOREA KOSPI 200 ETF|36.21
20140429|440543106|HOS|3587|HORNBECK OFFSHORE SERVICES INC|41.31
20140429|440694305|ZINC|197|HORSEHEAD HLDG CORP COM STK (D|15.56
20140429|44106M102|HPT|321|HOSPITALITY PROPERTIES TST SBI|29.63
20140429|44106M607|HPTPRD|387|HOSPITALITY PROPERTIES TRUST P|26.06
20140429|441060100|HSP|320|HOSPIRA INC|44.20
20140429|44107P104|HST|2467|HOST HOTELS & RESORTS, INC|20.97
20140429|44109D109|HOTF|112|HOT MAMA'S FOODS, INC. COMMON |1.40
20140429|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|20.35
20140429|44183U100|HUSA|800|HOUSTON AMERICAN ENERGY CORP|0.50
20140429|442487203|HOV|1059|HOVNANIAN ENTERPRISES INC|4.46
20140429|442496105|HBMD|395|Howard Bancorp, Inc. (MD) Comm|10.69
20140429|443320106|HUBG|145|HUB GROUP INC CL-A|44.50
20140429|443628102|HBM|16|HUDBAY MINERALS INC|8.52
20140429|443683107|HCBK|4190|HUDSON CITY BANCORP INC|9.89
20140429|444144109|HDSN|72|HUDSON TECHNOLOGIES INC|3.25
20140429|444172100|HVB|1222|HUDSON VY HLDG CORP|18.70
20140429|444717102|HGT|191|HUGOTON ROYALTY TST UBI|9.86
20140429|444859102|HUM|233|HUMANA INC|108.97
20140429|445658107|JBHT|124|HUNT J B TRANSPORT SVCS INC|75.46
20140429|446150104|HBAN|17606|HUNTINGTON BANCSHARES INC|9.07
20140429|446698102|HUSE|537|HUNTINGTON US EQUITY ROTATION |34.84
20140429|447011107|HUN|922|HUNTSMAN CORPORATION|24.65
20140429|448103101|HSQVY|35|HUSQUARVA AB SPONSORED ADR (SW|16.14
20140429|448407106|HTCH|110|HUTCHINSON TECHNOLOGY INC|2.75
20140429|44887W204|HFCO|24231|HYDROGEN FUTURE CORP COM STK (|.
20140429|448876102|HYEG|276|HYDROGEN ENGINE CENTER, INC.|0.13
20140429|448947507|IDT|104|IDT CORP COM STK CLASS B NEW|15.92
20140429|448954206|HDY|861|HYPERDYNAMICS CORP (NEW)|1.27
20140429|44902P101|HPTG|2953|HYDROPHI TECHNOLOGIES GROUP, I|0.17
20140429|44915J100|HYPMY|43|HYPERMARCAS SA SPONSORED ADR (|7.26
20140429|449172105|HY|28|HYSTER-YALE MATLS HANDLINGS IN|96.85
20140429|44928D108|ICGE|248|ICG GROUP INC, COM STK|20.22
20140429|44930G107|ICUI|18537|I C U MEDICAL INC|55.92
20140429|449489103|IDSY|677|I.D. SYSTEMS INC DEL|5.70
20140429|44949L105|IEC|127|IEC ELECTRONICS CORP|4.45
20140429|449586106|IGIFF|1|IGM FINANCIAL INC|48.05
20140429|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|15.71
20140429|44969D207|IMIAY|1252|IMI PLC NEW SPONSORED AMERICAN|49.85
20140429|44977W106|PPR|870|ING PRIME RATE TST SBI|5.78
20140429|449810100|IRR|3161|ING RISK MANAGED NATURAL RESOU|10.72
20140429|44982N109|IGA|2257|ING GLOBAL ADVANTAGE AND PREMI|11.75
20140429|450047204|IRS|2054|IRSA INVERSIONES G/D DPSH(RP10|13.40
20140429|45031U101|STAR|867|ISTAR FINANCIAL INC|14.85
20140429|45032K102|CMDT|257|ISHARES DOW JONES-UBS ROLL SEL|54.72
20140429|450828108|IBKC|156|IBERIABANK CORPORATION|63.37
20140429|450911201|ITT|814|ITT CORP COM NEW|42.19
20140429|450913108|IAG|17911|IAMGOLD CORP|3.44
20140429|450936109|IAPLY|1336|ICAP PLC SPONSORED ADR (UK)|14.26
20140429|451033104|IBIO|27248|IBIO, INC. COMMON STOCK|0.47
20140429|451100101|IEP|2634|ICAHN ENTERPRISES L.P|100.21
20140429|451107106|IDA|551|IDACORP INC (HOLDING CO)|55.89
20140429|45166R204|IDIX|12015|IDENIX PHARMACEUTICALS INC|5.05
20140429|45167R104|IEX|414|IDEX CORPORATION|73.15
20140429|45168D104|IDXX|20|IDEXX LABORATORIES CORP|124.09
20140429|45168K306|IDRA|6154|IDERA PHARMACEUTICALS, INC COM|2.83
20140429|45169Q104|IENT|500|IENTERTAINMENT NETWORK INC|0.10
20140429|45169U105|IGTE|140|IGATE CORPORATION|35.76
20140429|45172B102|IGEN|1199|IGEN NETWORKS CORP. COMMON STO|0.17
20140429|45172K102|IKNX|67|IKONICS CORP (THE)|25.16
20140429|45173E105|IKAN|163|IKANOS COMMUNICATIONS, INC.|0.81
20140429|45173T102|ILIM|13765|IL2M INTERNATIONAL CORP COM ST|0.32
20140429|451730105|IRG|5|IGNITE RESTAURANT GROUP INC CO|14.00
20140429|451731103|RXDX|14858|IGNYTA, INC. COMMON STOCK|7.21
20140429|451734107|IHS|3728|IHS INC CL-A COM STK|118.74
20140429|45174L108|KANG|1900|IKANG HEALTHCARE GROUP INC SPO|13.92
20140429|45177K206|ILII|100|ILLINI CORPORATION COM (NEW)|45.00
20140429|452327109|ILMN|18738|ILLUMINA INC.|133.75
20140429|452536105|IMUC|10051|IMMUNOCELLULAR THERAPEUTICS, L|1.18
20140429|45254C101|IMNP|6237|IMMUNE PHARMACEUTICALS INC. NE|3.43
20140429|45254P409|IMPHO|163|IMPAC MORTGAGE HOLDINGS, INC. |3.65
20140429|45256B101|IPXL|41|IMPAX LABORATORIES INC COM (DE|26.01
20140429|45257A102|ISVLF|974|IMPACT SILVER CORP (CDA)|0.53
20140429|452833205|IHLDY|261|IMPERIAL HOLDINGS LTD SPONSORE|18.46
20140429|452892102|IPMLF|158|IMPERIAL METALS CORP -NEW|12.84
20140429|452907108|IMMU|3713|IMMUNOMEDICS INC|3.96
20140429|453038408|IMO|219|IMPERIAL OIL LTD|47.83
20140429|453142101|ITYBY|2510|IMPERIAL TOBACCO GRP ADS(RP 2 |85.72
20140429|45320R108|IMSC|4952|IMPLANT SCIENCES CORP|1.00
20140429|45322N105|IMRS|1700|IMRIS INC COMMON SHARES (CANAD|1.22
20140429|45323A201|IMMY|5723|IMPRIMIS PHARMACEUTICALS, INC.|7.36
20140429|45337C102|INCY|2250|INCYTE CORPORATION|45.08
20140429|453836108|INDB|270|INDEPENDENT BANK CORP (MASS)|37.44
20140429|45408X308|IGC|9018|INDIA GLOBALIZATON CAPITAL, IN|0.68
20140429|454089103|IFN|896|INDIA FUND INC (THE)|22.10
20140429|455793109|IDEXY|159|INDUSTRIA DE DISENO TEXTIL IND|29.82
20140429|455807107|IDCBY|85|Industrial & Commercial Bank o|11.92
20140429|456314103|IDSA|8|INDUSTRIAL SVCS AMER INC (FL) |4.72
20140429|45662N103|IFNNY|1674|INFINEON TECH AG ADS(REP1 ORD)|11.29
20140429|45665G303|INFI|3307|INFINITY PHARMACEUTICALS INC C|9.36
20140429|45666Q102|INFA|132|INFORMATICA CORP|35.55
20140429|45667G103|INFN|1374|INFINERA CORPORATION COMMON ST|8.60
20140429|45669R701|IACH|99500|INFORMATION ARCHITECTS CORPORA|0.04
20140429|45672B206|IFJPY|110|INFORMA PLC SPONSORED ADR (JEY|16.24
20140429|45672H104|BLOX|867|INFOBLOX INC COM|18.82
20140429|456784107|IFON|2585|INFOSONICS CORPORATION|2.25
20140429|456788108|INFY|3|INFOSYS LTD ADS|52.92
20140429|456837103|ING|103516|ING GROEP NV ADS (BEAR DEP RCT|13.68
20140429|456837400|ISP|55|ING GROEP NV PERPETUAL DEBT SE|25.23
20140429|456837608|ISF|2500|ING Group, N.V. Perp Hybrid Ca|25.35
20140429|45684E107|IGD|1364|ING GLOBAL EQUITY DIVIDEND AND|9.44
20140429|45684Q100|IID|1|ING INTERNATIONAL HIGH DIVIDEN|9.35
20140429|45684W107|INGIY|25|Ingenico S.A. Unsponsored ADR |16.75
20140429|45685U100|IDE|1019|ING INFRASTRUCTURE, INDUSTRIAL|17.36
20140429|457187102|INGR|1|INGREDION INC COM|67.05
20140429|457461200|IRC|82|INLAND REAL ESTATE CORP|10.48
20140429|457461408|IRCPRA|874|INLAND REAL ESTATE CORP PFD SE|27.01
20140429|45765U103|NSIT|9|INSIGHT ENTERPRISES INC|26.41
20140429|45765Y105|ISIG|57|INSIGNIA SYSTEMS INC|2.91
20140429|457669307|INSM|2231|INSMED INC-NEW|12.70
20140429|45768S105|IOSP|57|INNOSPEC, INC.|43.39
20140429|45772B106|IVDN|106091|INNOVATIVE DESIGNS INC|0.43
20140429|45772F107|IPHI|392|INPHI CORPORATION COM STK (DE)|14.43
20140429|45773H102|INO|26013|INOVIO PHARMACEUTICALS, INC.|2.33
20140429|45773Y105|INWK|1207|INNERWORKINGS INC COM STK|7.24
20140429|45774N108|IPHS|15|INNOPHOS HOLDINGS, INC COM STK|51.69
20140429|45774W108|IIIN|5|INSTEEL INDUSTRIES INC|20.54
20140429|45779A309|NSPR|1419|INSPIREMD, INC. COMMON STOCK|2.37
20140429|45779L107|IFMI|38|INSTITUTIONAL FINL MKTS INC CO|1.94
20140429|45780N100|INBD|39|INNOVATE BUILDING SYSTEMS, INC|1.00
20140429|45780R101|IBP|29|INSTALLED BUILDING PRODUCTS IN|14.01
20140429|45784P101|PODD|4023|INSULET CORP COM STK (DE)|38.25
20140429|457874105|IAUGY|772|Insurance Australia Group Ltd |26.63
20140429|45790H101|IPXHY|122|INPEX CORPORATION UNSPONSORED |14.44
20140429|457985208|IART|77|INTEGRA LIFESCIENCES HLDGS CP |44.58
20140429|458118106|IDTI|1373|INTEGRATED DEVICE TECH INC|11.39
20140429|45812P107|ISSI|1300|INTEGRATED SILICON SOLUTN INC |14.00
20140429|458140100|INTC|202|INTEL CORP;COM USD0.001|26.33
20140429|45816D100|INS|2086|INTELLIGENT SYSTEMS CORP (GA) |1.49
20140429|45817G102|IDN|2278|INTELLICHECK MOBILISA INC COM |0.69
20140429|45822R101|IGXT|7931|INTELGENX TECHNOLOGIES CORP CO|0.81
20140429|45824V209|INSY|66|INSYS THERAPEUTICS INC COM STK|39.90
20140429|45825A105|SVFC|23202|INTELLICELL BIOSCIENCES, INC. |.
20140429|45825N107|IQNT|184|INTELIQUENT INC|13.71
20140429|458334109|IPAR|41|INTER PARFUMS INC|35.55
20140429|45841N107|IBKR|246|INTERACTIVE BROKERS GROUP, IN |23.71
20140429|45845P108|ICPT|515|INTERCEPT PHARMACEUTICALS INC |262.07
20140429|458488111|ICLDW|173|INTERCLOUD SYS INC WT EXP|3.00
20140429|458488202|ICLD|22676|INTERCLOUD SYSTEMS, INC. COMMO|4.10
20140429|45857P400|IHG|678|INTERCONTINENTAL HOTELS GROUP |33.47
20140429|45866F104|ICE|243|INTERCONTINENTALEXCHANGE GROUP|201.59
20140429|458665304|TILE|219|INTERFACE INC COM STK|17.98
20140429|45867G101|IDCC|110|INTERDIGITAL|34.59
20140429|45884X103|ITMN|30|INTERMUNE INC|30.56
20140429|458968104|IBTGF|10413|INTL BARRIER TECH INC (F)|0.18
20140429|458977204|ITMSF|2927|INTERMAP TECH CORP CL-A|0.28
20140429|459200101|IBM|657|INTL BUSINESS MACHINES CORP|193.14
20140429|45927E104|ICTL|20628|INTERNATIONAL COML TELEVISION |0.70
20140429|459902102|IGT|6417|INTL GAME TECHNOLOGY|12.33
20140429|460146103|IP|3810|INTERNATIONAL PAPER CO|46.39
20140429|460254105|IRF|114|INTL RECTIFIER CORP|25.89
20140429|460321409|ISHPRA|30|INTERNATIONAL SHIPHOLDING CORP|106.09
20140429|46050R102|THM|4573|INTERNATIONAL TOWER HILL MINES|0.69
20140429|46063G101|PTNT|2252|INTERNET PATENTS CORP COM|3.29
20140429|46063V108|ITMV|20000|INTERNET MEDIA SVCS INC|.
20140429|46069S109|ISIL|61|INTERSIL CORP CL-A|12.17
20140429|460951106|IOC|895|INTEROIL CORP (F)|63.00
20140429|460981301|INTX|1740|INTERSECTIONS INC|5.68
20140429|46112U101|ITEC|25|INTERTECH SOLUTIONS INC NEW|1.04
20140429|46116V105|INTL|840|INTL FCSTONE INC COM|19.03
20140429|461202103|INTU|62|INTUIT INC|74.69
20140429|46121H109|IIN|2150|INTRICON CORPORATON|6.62
20140429|46121Y102|IPI|6744|INTREPID POTASH, INC|15.77
20140429|461212102|SNAK|182|INVENTURE FOODS INC COM STK (D|12.12
20140429|46122B101|IORG|19074|INTREORG SYSTEMS INC COM STK (|0.30
20140429|46122T102|XON|63|INTREXON CORP COM STK (VA)|18.61
20140429|46122W204|INUV|4733|INUVO INC COM STK (NV)|0.84
20140429|46123D205|INVN|10631|INVENSENSE INC COM|20.42
20140429|46131B100|IVR|942|INVESCO MORTGAGE CAPITAL INC C|16.57
20140429|46131B209|IVRPRA|1283|INVESCO MORTGAGE CAPITAL INC P|24.34
20140429|46131J103|VKQ|812|INVESCO MUNICIPAL TRUST COM SH|12.28
20140429|46131M106|VGM|80|INVESCO TR INVT GRADE MUNS COM|12.97
20140429|46131T101|VTN|856|INVESCO TR INVT GRADE NEW YORK|14.29
20140429|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.39
20140429|46132H106|VCV|8995|INVESCO CALIFORNIA VAL MUNI IN|12.22
20140429|46132K109|VPV|243|INVESCO PENNSYLVANIA VALUE MUN|13.54
20140429|46132P108|IIM|7955|INVESCO VALUE MUNI INCM TR COM|15.12
20140429|46132X101|OIA|3890|INVESCO MUNI INCM OPPORT TRUST|6.93
20140429|46145F105|ITG|214|INVESTMENT TECH GROUP INC(NEW)|20.44
20140429|46146P102|ISBC|9848|INVESTORS BANCORP INC|26.79
20140429|461730103|IRET|309|INVESTORS REAL ESTATE TR SBI|8.85
20140429|461730202|IRETPR|290|INVESTORS REAL ESTATE TR PFD S|26.74
20140429|461730301|IRETPRB|205|INVESTORS REAL ESTATE TR|26.31
20140429|461804106|ITIC|123|INVESTORS TITLE CO|71.01
20140429|46183W101|INVU|500|INVESTVIEW INC COM STK (NV)|1.25
20140429|461850208|INSA|300|INVISA, INC COMMON STOCK|1.70
20140429|46186M100|NVIV|180|INVIVO THERAPEUTICS HOLDINGS C|1.84
20140429|46261V108|IPAS|6858|IPASS INC|1.62
20140429|462629205|IPSEY|680|IPSEN S A SPON ADR (FRA)|10.78
20140429|46267Q202|IRE|281|GOVERNOR-BK OF IRELND ADS NEW |16.48
20140429|46269C102|IRDM|684|IRIDIUM COMM INC COM STK (NY) |6.72
20140429|462714106|IKSGY|440|IRKUTSKENERGO AO SPONS ADR|9.05
20140429|462726100|IRBT|11781|IROBOT CORPORATION|33.11
20140429|462846106|IRM|654|IRON MOUNTAIN INC DELAWARE|27.84
20140429|463013102|ICPW|1464|Ironclad Performance Wear Corp|0.20
20140429|46333X108|IRWD|4370|IRONWOOD PHARMACEUTICALS INC C|10.17
20140429|46428Q109|SLV|91326|ISHARES SILVER TRUST|18.85
20140429|464285105|IAU|20834|ISHARES GOLD TRUST|12.56
20140429|464286103|EWA|37812|ISHARES MSCI AUSTRALIA ETF|26.67
20140429|464286178|GHYG|11|ISHARES GLOBAL HIGH YIELD CORP|54.50
20140429|464286202|EWO|585|ISHARES MSCI AUSTRIA CAPPED ET|19.90
20140429|464286210|HYXU|960|ISHARES GLOBAL EX USD HIGH YIE|59.30
20140429|464286285|EMHY|18129|ISHARES EMERGING MARKETS HIGH |51.26
20140429|464286301|EWK|2620|ISHARES MSCI BELGIUM CAPPED ET|17.61
20140429|464286319|DVYE|15191|ISHARES EMERGING MARKETS DIVID|48.43
20140429|464286327|SLVP|1|ISHARES INC MSCI GLOBAL SILVER|11.60
20140429|464286343|FILL|1318|ISHARES INC MSCI GLOBAL ENERGY|27.14
20140429|464286376|EMEY|1737|ISHARES MSCI EMERGING MKTS ENE|35.82
20140429|464286384|EEME|211|ISHARES MSCI EMERGING MARKETS |49.90
20140429|464286392|URTH|336|ISHARES MSCI WORLD ETF|70.24
20140429|464286400|EWZ|5503|ISHARES MSCI BRAZIL CAPPED ETF|46.98
20140429|464286459|EVAL|512|ISHARES MSCI EMERGING MARKETS |45.65
20140429|464286475|EEMS|213|ISHARES MSCI EMERGING MKTS SMA|48.23
20140429|464286509|EWC|9321|ISHARES MSCI CANADA ETF|30.00
20140429|464286525|ACWV|804|ISHARES MSCI ALL COUNTRY WORLD|64.61
20140429|464286566|ESR|10|ISHARES MSCI EMERGING MARKETS |22.41
20140429|464286608|EZU|1502|ISHARES MSCI EMU ETF|42.46
20140429|464286640|ECH|21282|ISHARES INC MCSI CHILE CAPPED |45.39
20140429|464286657|BKF|249|ISHARES INC MCSI BRIC INDEX FD|35.92
20140429|464286665|EPP|50|ISHARES INC|49.59
20140429|464286673|EWS|22602|ISHARES INC|13.44
20140429|464286707|EWQ|2581|ISHARES MSCI FRANCE ETF|29.78
20140429|464286715|TUR|2856|ISHARES MSCI TURKEY ETF|51.83
20140429|464286731|EWT|6891|ISHARES INC MSCI TAIWAN ETF|14.68
20140429|464286749|EWL|87|ISHARES MSCI SWITZERLND CAPPED|34.63
20140429|464286764|EWP|697|ISHARES MSCI SPAIN CAPPED ETF |41.30
20140429|464286772|EWY|6286|ISHARES INC MSCI SOUTH KOREA C|62.85
20140429|464286780|EZA|59|ISHARES MSCI SOUTH AFRICA ETF |66.82
20140429|464286806|EWG|5087|ISHARES MSCI GERMANY ETF|31.15
20140429|464286822|EWW|314|ISHARES MSCI MEXICO CAPPED INV|62.92
20140429|464286830|EWM|16440|ISHS MSCI MALAYSIA ETF|15.59
20140429|464286848|EWJ|81119|ISHARES MSCI JAPAN ETF|11.08
20140429|464286855|EWI|266650|ISHARES MSCI ITALY CAPPED ETF |17.75
20140429|464286871|EWH|302595|ISHARES MSCI HONG KONG ETF|20.40
20140429|464287101|OEF|234|ISHARES S&P 100 ETF|83.14
20140429|464287127|JKD|5443|ISHARES TR|110.14
20140429|464287150|ITOT|258|ISHARES CORE S&P TOTAL U.S. ST|85.41
20140429|464287184|FXI|955337|ISHARES TR|34.61
20140429|464287192|IYT|8935|ISHARES TR TRANSN AVERAGE ETF |135.59
20140429|464287200|IVV|12345|ISHARES CORE S&P 500 ETF|188.07
20140429|464287226|AGG|1977|ISHARES CORE TOTAL U.S. BOND M|108.32
20140429|464287234|EEM|5221|ISHARES MSCI EMERGING MARKETS |41.02
20140429|464287242|LQD|65|ISHARES IBOXX $ INVESTMENT GRA|117.80
20140429|464287325|IXJ|24|ISHARES GLOBAL HEALTHCARE ETF |90.67
20140429|464287333|IXG|2000|ISHARES GLOBAL FIN'L ETF|56.04
20140429|464287341|IXC|176943|ISHARES TR GLOBAL ENERGY ETF|45.82
20140429|464287408|IVE|170038|ISHARES S&P 500 VALUE ETF|87.36
20140429|464287440|IEF|1789|ISHARES BARCLAYS|101.95
20140429|464287473|IWS|2597|ISHARES RUSSELL MIDCAP VALUE E|68.39
20140429|464287481|IWP|6626|ISHARES RUSSELL MID-CAP GROWTH|83.49
20140429|464287499|IWR|1937|ISHARES RUSSELL MID-CAP ETF|152.11
20140429|464287523|SOXX|10694|ISHARES PHLX SEMICONDUCTOR ETF|77.29
20140429|464287549|IGM|209|ISHARES NORTH AMERICAN TECHNOL|88.52
20140429|464287556|IBB|151833|ISHARES NASDAQ BIOTECHNOLOGY E|223.06
20140429|464287564|ICF|35|ISHARES TR|85.25
20140429|464287598|IWD|4492|ISHARES RUSSELL 1000 VAL ETF|96.63
20140429|464287606|IJK|125|ISHARES S&P MIDCAP 400 GROWTH |146.88
20140429|464287622|IWB|1859|ISHARES RUSSELL 1000 INDEX ETF|104.38
20140429|464287630|IWN|615|ISHARES RUSSELL2000 VAL ETF|97.77
20140429|464287648|IWO|794664|ISHARES RUSSELL 2000 GWT ETF|127.63
20140429|464287655|IWM|4240259|ISHARES RUSSELL 2000 ETF|110.96
20140429|464287663|IWW|41|ISHARES RUSSELL 3000 VAL ETF|126.38
20140429|464287697|IDU|10302|ISHARES TR RUSSELL 3000 ETF|108.49
20140429|464287705|IJJ|64834|ISHARES S&P MIDCAP 400 VALUE E|119.16
20140429|464287713|IYZ|54529|ISHARES DJ US TELECOM ETF|28.53
20140429|464287739|IYR|12100|ISHARES TR|69.37
20140429|464287762|IYH|982|ISHARES TR|121.10
20140429|464287796|IYE|7899|ISHARES TR|53.19
20140429|464287804|IJR|12898|ISHARES CORE S&P SM CAP ETF|106.13
20140429|464287812|IYK|52|ISHARES TR|96.58
20140429|464287838|IYM|707|ISHARES TR|82.62
20140429|464287861|IEV|12775|ISHARES TR EUROPE ETF|48.80
20140429|464287879|IJS|386|ISHARES S&P SMALLCAP 600 VALUE|110.21
20140429|464288117|IGOV|1566|ISHARES 1-3 INTERNATIONAL TREA|103.93
20140429|464288125|ISHG|271|ISHARES INTL TREASURY BOND ETF|96.27
20140429|464288158|SUB|951|ISHARES TR SHORT TERM NATL MUN|106.25
20140429|464288174|WOOD|91|ISHARES GLOBAL TIMBER & FOREST|50.22
20140429|464288240|ACWX|267|ISHARES MSCI ACWI EX US ETF|46.90
20140429|464288265|TOK|20441|ISHARES MSCI KOKUSAI ETF|54.05
20140429|464288273|SCZ|53815|ISHARES TR MSCI EAFE SMALL CAP|51.72
20140429|464288281|EMB|16265|ISHARES TR|111.59
20140429|464288356|CMF|1991|ISHARES TR CA AMT FREE MUNI BD|114.33
20140429|464288414|MUB|5868|ISHARES NATL AMT-FREE MUNI BON|108.08
20140429|464288448|IDV|756|ISHARES TR|39.43
20140429|464288471|IFEU|1632|ISHARES EUROPE DEVELOPED REAL |37.16
20140429|464288489|IFGL|413|ISHARES INTERNATIONAL DEVELOPE|30.75
20140429|464288513|HYG|19166|ISHARES TR|94.22
20140429|464288539|REM|15641|ISHARES TR|12.45
20140429|464288562|REZ|124|ISHARES TR|52.16
20140429|464288570|DSI|197|ISHARES MSCI KLD 400 SOCIAL ET|69.48
20140429|464288604|JKK|360|ISHARES MORNINGSTAR SMALL CAP |124.39
20140429|464288612|GVI|25388|ISHARES TR|110.26
20140429|464288638|CIU|1010|ISHARES TR|109.28
20140429|464288646|CSJ|1105|ISHARES BARCLAYS 1-3 YR CD BD |105.46
20140429|464288653|TLH|7719|ISHARES BARCLAYS 10-20 YR TREA|126.87
20140429|464288661|IEI|270|ISHARES BARCLAYS 3-7 YR TREAS |120.82
20140429|464288679|SHV|21909|ISHARES TR|110.26
20140429|464288687|PFF|25627|ISHARES S&P U.S. PREFERRED STK|39.33
20140429|464288703|JKL|1167|ISHARES MORNINGSTAR SMALL CAP |121.32
20140429|464288729|EXI|7076|ISHARES GLOBAL INDUSTRIALS ETF|71.28
20140429|464288752|ITB|627|ISHARES TR|23.35
20140429|464288778|IAT|427|ISHARES TR|32.75
20140429|464288836|IHE|83|ISHARES TR|127.78
20140429|464288844|IEZ|40845|ISHARES TR|70.24
20140429|464288851|IEO|28698|ISHARES TR|90.18
20140429|464288869|IWC|1246|RUSSELL MICRO CAP ETF|72.22
20140429|464288877|EFV|86034|MSCI EAFE VALUE ETF|58.29
20140429|464289180|EUFN|34474|ISHARES MSCI EUROPE FINANCIALS|25.48
20140429|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|27.21
20140429|464289271|MUAF|482|ISHARES TR|55.19
20140429|464289305|TZE|42|ISHARES TARGET DATE 2015 ETF|38.07
20140429|464289339|MUAD|1455|ISHARES TR|53.04
20140429|464289362|MUAC|233|ISHARES TR|51.22
20140429|464289404|TZG|460|ISHARES TARGET DATE 2020 ETF|39.84
20140429|464289438|IWY|2500|ISHARES TR RUSSELL 200 GROWTH |45.29
20140429|464289446|IWL|327|ISHARES TR RUSSELL 200 ETF|42.19
20140429|464289479|ILTB|439|ISHARES CORE LONG-TERM US BOND|59.66
20140429|464289503|TZI|140|ISHARES TARGET DATE 2025 ETF|41.12
20140429|464289602|TZL|448|ISHARES TARGET DATE 2030 ETF|42.32
20140429|464289800|TZV|1006|ISHARES TARGET DATE 2040 ETF|43.89
20140429|464289842|EPU|407|ISHARES MSCI ALL PERU CAPPED E|33.91
20140429|464289859|AOA|1793|ISHARES TR AGGRESSIVE ALLOCATI|45.07
20140429|464289867|AOR|323|ISHARES GROWTH ALLOCATION ETF |38.96
20140429|464289875|AOM|188|ISHARES MODERATE ALLOCATION ET|34.73
20140429|464289883|AOK|6372|ISHARES S&P CONSERVATIVE ALLOC|32.40
20140429|46429B184|AMPS|254|ISHARES TR UTILITIES SECTOR BD|50.46
20140429|46429B259|MONY|320|ISHARES TR|52.14
20140429|46429B267|GOVT|386|ISHARES TR|24.61
20140429|46429B333|GNMA|277|ISHARES|49.11
20140429|46429B382|EEML|578|ISHARES MSCI EMERGING MARKETS |43.88
20140429|46429B416|EWUS|868|ISHARES MSCI UNITED KINGDOM SM|41.50
20140429|46429B465|EWGS|120|ISHARES MSCI GERMANY SMALL CAP|41.61
20140429|46429B481|EWAS|427|ISHARES MSCI AUSTRALIA SMALL C|21.69
20140429|46429B499|ENOR|657|ISHARES MSCI NORWAY CAPPED INV|31.72
20140429|46429B564|MUAH|15077|ISHARES 2019 AMT-FREE MUNI TER|25.17
20140429|46429B580|MUAG|5673|ISHARES TR|25.50
20140429|46429B598|INDA|545|ISHARES MSCI INDIA INDEX FUND |26.39
20140429|46429B622|AXJS|3530|ISHARES MSCI ALL COUNTRY ASIA |57.68
20140429|46429B630|TZY|1121|ISHARES TR TARGET DATE 2050 ET|34.53
20140429|46429B648|TZW|771|ISHARES TR|34.23
20140429|46429B655|FLOT|5489|ISHARES TR FLTG RATE NT ETF|50.73
20140429|46429B663|HDV|17184|ISHARES TR|73.52
20140429|46429B689|EFAV|3763|ISHARES TR MSCI EAFE MINIMUM V|63.70
20140429|46429B697|USMV|15364|ISHARES TR MSCI USA MINIMUM VO|36.29
20140429|46431W101|IELG|7279|ISHARES ENHANCED U.S. LARGE CA|29.28
20140429|46431W309|IEIS|544|ISHARES ENHANCED INTERNATIONAL|24.89
20140429|46431W408|IEIL|6342|ISHARES ENHANCED INTERNATIONAL|25.33
20140429|46432FAD9|IBCB|1616|ISHARESBOND MAR 2016 CORPORATE|99.94
20140429|46432FAG2|IBCC|1352|ISHARESBOND MAR 2018 CORPORATE|99.19
20140429|46432FAK3|IBCD|381|ISHARESBOND MAR 2020 CORPORATE|98.08
20140429|46432FAN7|IBCE|1186|ISHARESBOND MAR 2023 CORPORATE|95.47
20140429|46432FAT4|IBDA|187|ISHARESBOND MAR 2016 CORPORATE|101.65
20140429|46432FAW7|IBDB|1610|ISHARESBOND MAR 2018 CORPORATE|103.43
20140429|46432FAZ0|IBDD|4898|ISHARESBOND MAR 2023 CORPORATE|104.34
20140429|46432FBC0|IBDC|5069|ISHARESBOND MAR 2020 CORPORATE|104.56
20140429|46432F107|QLTB|4|ISHARES BAA|52.10
20140429|46432F339|QUAL|35316|ISHARES TR MSCI USA QUALITY FA|56.37
20140429|46432F396|MTUM|4136|ISHARES MSCI USA MOMENTUM FACT|58.70
20140429|46432F404|QLTC|1129|ISHARES B|53.52
20140429|46432F834|IXUS|37715|ISHARES TR|58.10
20140429|46432F842|IEFA|12522|ISHARES TR|61.26
20140429|46432F875|IYLD|20256|ISHARES MORNINGSTAR MULTI- ASS|26.14
20140429|46432X108|ISDSF|1300|ISIGN MEDIA SOLUTIONS INC. ORD|0.19
20140429|464330109|ISIS|1091|ISIS PHARMACEUTICALS|31.55
20140429|46434G103|IEMG|10931|ISHARES INC|49.33
20140429|46434V100|SLQD|608|ISHARES 0-5 YEAR INVESTMENT GR|50.36
20140429|46434V407|SHYG|770|ISHARES 0-5 YEAR HIGH YIELD CO|50.87
20140429|46434V787|BYLD|1599|ISHARES TR YIELD OPTIMIZED BD |25.08
20140429|46434V803|HEFA|800|ISHARES CURRENCY HEDGED MSCI E|24.74
20140429|46434V860|TFLO|156|ISHARES TREASURY FLOATING RATE|50.11
20140429|46434V886|HEWJ|779|ISHARES CURRENCY HEDGED MSCI J|23.11
20140429|46489V104|ISR|202996|ISORAY INC|2.04
20140429|465036200|ISCHY|1024|Israel Chemicals Limited Unspo|8.75
20140429|465272201|ITALY|29|ITALCEMENTI FABRICHE SPA ADR|12.32
20140429|465353100|TALK|54686|ITALK INC. COMMON STOCK|0.08
20140429|465562106|ITUB|304|ITAU UNIBANCO BANCO HLDGS S.A.|16.46
20140429|46564T107|ITI|850|ITERIS, INC.|1.93
20140429|465685105|ITC|871|ITC HOLDINGS CORP|37.74
20140429|465743300|ITRO|31|ITRONICS INC COM STK (USA)|0.18
20140429|465790301|IVAN|10537|IVANHOE ENERGY INC COM SHS NEW|0.50
20140429|46600W106|IXYS|22|IXYS CORP (DEL)|10.49
20140429|46603N202|IZEA|3746|IZEA INC COMMON (NV)|0.54
20140429|466032109|JJSF|155|J & J SNACK FOODS CORP|99.59
20140429|466090206|JASO|36686|JA SOLAR HLDINGS CO.ADS LTD. A|9.53
20140429|46612J507|JDSU|2699|JDS UNIPHASE CANADA LTD COMMON|12.76
20140429|466249208|JSAIY|639|J SAINSBURY PLC SPNS ADR NEW (|22.22
20140429|46625H100|JPM|19851|JPMORGAN CHASE & CO COM STK|55.49
20140429|46625H365|AMJ|724|JPMORGAN CHASE & CO ALERIAN ML|48.10
20140429|46626D108|NILSY|865|JSC MMC NORILSK NI;ADR EACH RE|17.99
20140429|46629U305|JMPC|87|JMP GROUP INC, 7.25% SENIOR NO|25.10
20140429|466313103|JBL|1037|JABIL CIRCUIT INC|17.47
20140429|46634E114|JPMWS|1780|JPMORGAN CHASE & CO WTS EXP 10|18.83
20140429|466367109|JACK|85|JACK IN THE BOX INC.|53.18
20140429|46637G124|JPMPRA|3477|J P MORGAN CHASE & CO DEPOSITA|22.74
20140429|47008R103|JGPK|61|JAGGED PEAK, INC.|0.89
20140429|47012E106|JAKK|1884|JAKKS PACIFIC INC|8.91
20140429|470355207|JRCCQ|349038|JAMES RIVER COAL COMPANY NEW C|0.29
20140429|470751108|JAMN|8936|JAMMIN JAVA CORP COM STK (NV) |0.35
20140429|47102X105|JNS|190|JANUS CAPITAL GROUP INC.|11.95
20140429|471057109|JEQ|895|JAPAN EQUITY FUND INC (THE)|6.46
20140429|47110M208|JCYGY|107|JARDINE CYCLE & CARRIAGE LTD U|75.59
20140429|471115402|JMHLY|5300|JARDINE MATHESON HLDGS LTD ADR|61.63
20140429|471122200|JSHLY|33|JARDINE STRATEGIC HLDGS LTD BE|18.01
20140429|47116Q104|JASMY|40|JASMINE INTERNATIONAL PUBLIC C|2.54
20140429|47215Q104|JCOUF|67|JEAN COUTU GRP CL-A S/VTG|19.59
20140429|472375104|JFBI|100|JEFFERSON BANCSHARES INC|7.84
20140429|476493101|JRONY|780|Jeronimo Martins SGPS SA Unspo|35.93
20140429|477143101|JBLU|355349|JETBLUE AIRWAYS CORPORATION|7.63
20140429|477177109|JTPY|493|JETPAY CORPORATION COM STK|2.25
20140429|477374102|DATE|614|JIAYUAN COM INTL LTD SPON ADR |5.67
20140429|47759T100|JKS|68677|JINKOSOLAR HOLDING CO., LTD AD|26.76
20140429|47760A108|JIVE|871|JIVE SOFTWARE INC COM STK|7.16
20140429|47777N101|JOEZ|1615|JOE'S JEANS INC COM|1.06
20140429|478160104|JNJ|5383|JOHNSON AND JOHNSON|101.34
20140429|479167108|JOUT|390|JOHNSON OUTDOORS INC CL-A|21.30
20140429|481130102|JRN|186|JOURNAL COMMUNICATIONS INC CL-|8.00
20140429|481165108|JOY|872|JOY GLOBAL INC|59.85
20140429|48123V102|JCOM|241|J2 GLOBAL INC|46.68
20140429|48124H102|JTEKY|13|JTEKT Corporation Unsponsored |43.16
20140429|48125E207|JPMPRC|1364|JPMORGAN CHASE CAPITAL XXIX 6.|25.93
20140429|48126E750|JPMPRD|3565|JPMORGAN CHASE BK NA LONDON BC|22.83
20140429|48127A161|JPMPRB|8116|JP MORGAN CHASE & CO DEP SHS R|25.67
20140429|48132B105|JUHL|12500|JUHL ENERGY, INC. COMMON STOCK|0.35
20140429|48137C108|JBAXY|293436|JULIUS BAER GROUP LTD UNSPONSO|9.22
20140429|481863108|JNEXF|600|JUNEX INC|0.47
20140429|48203R104|JNPR|19978|JUNIPER NETWORKS INC|24.03
20140429|482072303|JECFF|263|JURA ENERGY CORPORATION ORDINA|0.32
20140429|48213W101|JE|384|JUST ENERGY GROUP, INC. ORDINA|7.81
20140429|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|45.67
20140429|48242W106|KBR|852|KBR INC COM|25.14
20140429|48244B100|KCG|1187|KCG HOLDINGS, INC CLASS A COM |9.84
20140429|48248A306|KFN|162|KKR FINANCIAL HOLDINGS LLC COM|11.83
20140429|48248A405|KFH|317|KKR FINL HLDGS LLC SR NT|28.06
20140429|48248A504|KFI|131|KKR FINL HLDGS LLC 7.500% SR N|26.92
20140429|48248A603|KFNPR|1490|KKR FINANCIAL HOLDINGS LLC PFD|25.27
20140429|48248M102|KKR|50108|KKR& CO L.P. COMMON UNITS RPST|23.21
20140429|482480100|KLAC|572|KLA-TENCOR CORP|63.45
20140429|482542107|KMAG|155560|KMA Global Solutions Internati|.
20140429|48274B103|KUTV|43680|KU6 MEDIA CO, LTD AMERICAN DEP|1.71
20140429|483007704|KALU|71|KAISER ALUMINUM CORP NEW|70.25
20140429|48344T100|KBIO|417|KALOBIOS PHARMACEUTICALS INC|2.20
20140429|483548103|KAMN|54|KAMAN CORP CL-A|39.50
20140429|483709101|KNDI|121321|KANDI TECHNOLGIES,GROUP COMMON|11.08
20140429|484836101|KCLI|234|KANSAS CITY LIFE INS CO|41.75
20140429|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|26.52
20140429|485170302|KSU|10242|KANSAS CITY SOUTHERN|99.70
20140429|485537302|KCRPY|153|KAO CORP SPONS ADR|36.77
20140429|48576U106|KPTI|75|KARYOPHARM THERAPEUTICS INC|25.13
20140429|485785109|KPCPY|666|KASIKORNBANK PUB CO LTD UNSPON|23.52
20140429|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140429|485865109|KATE|44515|KATE SPADE & COMPANY COM|33.72
20140429|48660P104|KYE|3411|KAYNE ANDERSON ENERGY TOTAL RE|28.24
20140429|48660Q102|KED|269|KAYNE ANDERSON DEVELOPMENT COM|33.27
20140429|486606106|KYN|11063|KAYNE ANDERSON MLP INVESTMENT |36.74
20140429|486606601|KYNPRF|392|KAYNE ANDERSON MLP INVT CO 3.5|24.51
20140429|48661E108|KMF|1148|KAYNE ANDERSON MIDSTREAM/ENERG|35.35
20140429|48667L106|KDDIY|613|KDDI Corporation Unsponsored A|13.21
20140429|48668E101|KCAP|2334|KCAP FINL INC COM (DE)|7.98
20140429|487836108|K|262|KELLOGG CO|67.29
20140429|488152208|KELYA|70|KELLY SERVICES INC CL-A|20.81
20140429|488359100|KLYG|1796|Kelyniam Global, Inc. Common S|0.12
20140429|488401209|KMPA|1173|KEMPER CORP 7.375% SUB DEB DUE|25.50
20140429|489170100|KMT|341|KENNAMETAL INC|45.75
20140429|492050109|KPPLY|115|Keppel Land Ltd Unsponsored AD|27.13
20140429|492051305|KPELY|97|KEPPEL LTD SPONSORED ADR|16.74
20140429|492089107|PPRUY|23|KERING UNSPONSORED ADR (FRA)|21.94
20140429|492405105|AISCF|8250|KERR MINES INC COM SHS (CDA)|0.03
20140429|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |78.11
20140429|492515101|KERX|203026|KERYX BIOPHARMACEUTICALS, INC.|14.04
20140429|49271M100|GMCR|657|KEURIG GREEN MTN INC|92.11
20140429|492914106|KEG|1236|KEY ENERGY SERVICES INC|9.78
20140429|493144109|KTCC|230|KEY TRONIC CORP|10.21
20140429|493722102|KEYP|2000|KEYUAN PETROCHEMICALS INC COM |1.12
20140429|493723100|KEYW|13084|THE KEYW HOLDING CORP COM STK |12.88
20140429|493732101|KFRC|300|KFORCE INC|21.17
20140429|49375T100|KIDB|32021|KID BRANDS,INC COMMON STOCK|0.11
20140429|49427F801|KRCPRH|368|KILROY REALTY CORPORATION PFD |23.96
20140429|494274103|KBALB|474|KIMBALL INTL INC CL B|17.31
20140429|494386204|KCDMY|57|KIMBERLY-CLARK DE MEXICO S A B|12.88
20140429|49446R778|KIMPRJ|615|KIMCO RLTY CORP DEPOSITARY SH |21.66
20140429|49446R794|KIMPRI|544|KIMCO REALTY CORPORATION DEPOS|23.79
20140429|49455U100|KMR|276|KINDER MORGAN MANAGEMENT LLC|72.71
20140429|494550106|KMP|4064|KINDER MORGAN ENER PNTRS L.P. |74.50
20140429|49456B101|KMI|7342|KINDER MORGAN INC (DE)|32.38
20140429|494577109|KIN|336|KINDRED BIOSCIENCES, INC COM S|15.38
20140429|494580103|KND|683|KINDRED HEALTHCARE INC|24.70
20140429|495724403|KGFHY|76|KINGFISHER PLC SPON ADR(NEW)|13.78
20140429|49579A204|KGJI|7180|KINGOLD JEWELRY INC. NEW COMMO|1.13
20140429|496904202|KFS|532|KINGSWAY FINANCIAL SVCS INC (N|6.05
20140429|497217109|KIOR|16098|KIOR, INC CLASS A COM STK|0.56
20140429|49726K105|KIPS|4966|KIPS BAY MEDICAL INC|0.62
20140429|49740P106|KGILF|3000|KIRKLAND LAKE GOLD INC|2.86
20140429|49803T102|KRG|72|KITE REALTY GROUP TRUST COM|6.20
20140429|49803T201|KRGPRA|448|KITE REALTY GROUP TRUST PERP P|26.03
20140429|498696103|KLNDF|366|KLONDEX MINES LTD|1.74
20140429|498904200|KNL|33|KNOLL INC (NEW)|18.04
20140429|499064103|KNX|6|KNIGHT TRANSPORTATION INC|23.73
20140429|500255104|KSS|630|KOHLS CORP|55.44
20140429|500467105|AHOND|10|KONINKLIJKE AHOLD, N.V.|18.94
20140429|50047H201|KONA|912|KONA GRILL, INC|22.83
20140429|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|49.81
20140429|50048Y104|KRED|14822|KONARED CORPORATION. NEW COMMO|0.65
20140429|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|42.67
20140429|500600101|KOPN|59|KOPIN CORP|3.18
20140429|500643200|KFY|106|KORN/FERRY INTERNATIONAL|28.48
20140429|500692108|KOSS|150|KOSS CORP|4.70
20140429|50075W104|KBLB|65|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140429|50076Q106|KRFT|2144|KRAFT FOODS GROUP INC COM STK |57.13
20140429|50077B207|KTOS|991|KRATOS DEFENSE & SECURITY SOLU|7.12
20140429|50077C106|KRA|2729|KRATON PERFORMANCE POLYMERS IN|26.40
20140429|501014104|KKD|456|KRISPY KREME DOUGHNUTS INC|17.28
20140429|501044101|KR|1354|KROGER CO|45.54
20140429|50105F105|KRO|1674|KRONOS WORLDWIDE INC|15.63
20140429|501102107|KGTFY|62|KRUNG THAI BANK PUBLIC COMPANY|11.36
20140429|501242101|KLIC|743|KULICKE & SOFA INDS INC|12.63
20140429|501570105|KYTH|997|KYTHERA BIOPHARMACEUTICALS, IN|34.34
20140429|50162D100|LLEN|376656|L & L ENERGY INC COM STK (NV) |0.68
20140429|501797104|LB|546|L BRANDS INC COM STK (DE)|54.17
20140429|501803308|LCAV|186|LCA-VISION INC|5.35
20140429|50181P100|LCNB|983|LCNB CORPORATION|16.33
20140429|50183L107|LDKSY|223249|LDK SOLAR CO LTD.|0.39
20140429|50183P108|LDHL|766|LD HOLDINGS, INC. COMMON STOCK|0.38
20140429|50185U105|LDRH|1648|LDR HOLDINGS CORP COM STK|25.00
20140429|50186V102|LPL|334|LG DISPLAY CO LTD ADS REPSTG C|13.72
20140429|501882104|LKAI|6215|LKA GOLD INCORPORATED COMMON S|0.40
20140429|501889208|LKQ|1844|LKQ CORP|27.22
20140429|502079106|LMIA|1505|LMI AEROSPACE INC|13.51
20140429|50208A102|SCD|1203|LMP CAPITAL AND INCOME FUND IN|16.39
20140429|50208B100|TLI|62|LMP CORPORATED LOAN FUND INC. |12.03
20140429|50208C108|RIT|373|LMP REAL ESTATE INCOME FUND IN|11.26
20140429|50212V100|LPLA|55|LPL FINANCIAL HLDGS INC COM ST|46.54
20140429|50213V109|LRAD|1210|LRAD CORP|1.83
20140429|502424104|LLL|224|L-3 COMMUNICATIONS HLDGS INC|114.69
20140429|502441306|LVMUY|14766|LVMH MOET HENNESSY LOUIS VUITT|39.22
20140429|50248H109|LYFE|24989|LYFE COMMUNICATIONS INC COM ST|0.07
20140429|50420D108|LQ|207|LA QUINTA HLDGS INC COM STK (D|16.82
20140429|505336107|LZB|2800|LA-Z-BOY INCORPORATED|24.26
20140429|50540R409|LH|109|LABORATORY CRP AMER HLDGS(NEW)|99.19
20140429|50541A108|LTNC|3000|LABOR SMART INC COMMON STOCK (|0.29
20140429|505440107|LIFZF|50|LABRADOR IRON ORE ROYALTY CORP|27.83
20140429|505597104|LG|27|THE LACLEDE GROUP INC (HOLDING|46.43
20140429|50575Q102|LTS|5683|LADENBURG THALMANN FINANCIAL|2.66
20140429|50575Q201|LTSPRA|720|LADENBURG THALMANN FINL SVCS 8|22.30
20140429|505861401|LFRGY|199|LAFARGE ADS (1/4 COM) NEW|22.75
20140429|510728108|LSG|164547|LAKE SHORE GOLD CORP|0.80
20140429|511656100|LKFN|17|LAKELAND FINANCIAL CORPORATION|36.48
20140429|51206P109|LACO|7|LAKES ENTERTAINMENT INC.|5.06
20140429|512807108|LRCX|54397|LAM RESEARCH CORP|56.52
20140429|512815101|LAMR|21879|LAMAR ADVERTISING CO CL-A|49.98
20140429|513847103|LANC|49|LANCASTER COLONY CORP|94.88
20140429|51509F105|LE|141|LANDS END INC NEW|27.50
20140429|51509W108|SGOGD|11|LANDSTAR DEVELOPMENT GROUP, IN|0.03
20140429|515098101|LSTR|164|LANDSTAR SYSTEM INC|63.09
20140429|516012101|LCI|461|LANNETT CO INC|33.35
20140429|516683109|LRAXF|1778|LARA EXPLORATION LTD COMMON SH|0.75
20140429|516806106|LPI|12669|LAREDO PETROLEUM INC (DE)|28.71
20140429|517103107|LGORF|2500|LARGO RESOURCES LTD|0.26
20140429|517672200|LVFHF|5449|LAS VEGAS FROM HOME.COM ENTERT|0.09
20140429|517815205|XTRN|1500|LAS VEGAS RAILWAY EXPRESS. COM|0.27
20140429|517834107|LVS|1006|LAS VEGAS SANDS CORP|74.39
20140429|51807L101|LLTI|1824|LASERLOCK TECHNOLOGIES INC|0.08
20140429|51817R106|LFL|3747|LATAM AIRLINES|14.90
20140429|518414107|LTTC|16767|LATTICE INCORPORATED|0.14
20140429|518415104|LSCC|43|LATTICE SEMICONDUCTOR CORP|8.46
20140429|521050104|LAYN|134|LAYNE CHRISTENSEN CO|17.08
20140429|52106W103|LGI|2337|LAZARD GLOBAL TOTAL RETURN AND|17.72
20140429|521076109|LOR|225|LAZARD WORLD DIVIDEND & INCOME|14.16
20140429|52186N106|LF|1002|LEAPFROG ENTERPRISES INC.|6.83
20140429|521865204|LEA|150|LEAR CORPORATION COMMON STOCK |82.49
20140429|524660107|LEG|16329|LEGGETT&PLATT INC|32.50
20140429|52469B100|BWG|1980|LEGG MASON BW GLOBAL INCOME OP|17.62
20140429|524704202|LWSP|2438|LEGACY PLATINUM GROUP INC. COM|0.05
20140429|524707304|LGCY|506|LEGACY RESERVES LP UTS LTD PAR|25.95
20140429|524707403|LGCPP|1500|LEGACY RESERVES LP CUM RED PER|25.10
20140429|524814100|LGP|375|LEHIGH GAS PARTNERS L P UNIT L|27.23
20140429|52490C101|LOGL|158093|LEGEND OIL AND GAS, LTD COM ST|0.04
20140429|524901105|LM|68|LEGG MASON INC|45.74
20140429|525327102|LDOS|15|LEIDOS HLDGS INC COM STK (NV) |37.11
20140429|526057302|LENB|120|LENNAR CORPORATION CL-B|32.54
20140429|526107107|LII|114|LENNOX INTL INC|83.64
20140429|526250105|LNVGY|774|LENOVO GROUP LTD SPONS ADR|22.34
20140429|526362108|LEOM|12850|Leo Motors, Inc. Common Stock |0.07
20140429|52729N308|LVLT|494|LEVEL 3 COMMUNICATIONS INC NEW|36.37
20140429|52748T203|LEVYU|1446|LEVY ACQUISITION CORP UNIT|10.10
20140429|52886N208|LXRP|7374|LEXARIA CORP. NEW COMMON STOCK|0.28
20140429|52886U103|LEXVF|5807|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140429|528872104|LXRX|16092|LEXICON PHARMACEUTICALS INC CO|1.49
20140429|529043101|LXP|3714|LEXINGTON REALTY TRUST COM|10.59
20140429|529043309|LXPPRC|870|LEXINGTON REALTY TRUST PFD CON|46.49
20140429|529771107|LXK|660|LEXMARK INTL INC CL-A|42.38
20140429|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|5.38
20140429|530158104|USA|3367|LIBERTY ALL STAR EQUITY FUND|5.84
20140429|53017Q102|LBCP|96|LIBERTY BANCORP INC COM STK|12.00
20140429|53071M104|LINTA|81|LIBERTY INTERACTIVE CORP|28.98
20140429|53071M880|LVNTA|108|LIBERTY INTERACTIVE CORP SER A|55.82
20140429|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.34
20140429|531229102|LMCA|392|LIBERTY MEDIA CORP DELAWARE CL|128.30
20140429|53123T206|LBSR|143500|LIBERTY STAR URANIUM & METALS |0.01
20140429|531850105|LTGHY|153|LIFE HEALTHCARE GRP HOLDGS LTD|15.50
20140429|531914109|LWAY|7|LIFEWAY FOODS INC|14.91
20140429|53217R207|LTM|304|LIFE TIME FITNESS INC|46.58
20140429|53219L109|LPNT|542|LIFEPOINT HOSPITALS INC|56.78
20140429|53220K504|LGND|714|LIGAND PHARMACEUTICALS INC COM|63.39
20140429|53223N109|LGSXY|500|LIGHT S.A. SPONSORED ADR (BRAZ|7.72
20140429|53224K104|LTBR|124|LIGHTBRIDGE CORPORATION. COMMO|2.25
20140429|53225G102|LITB|914|LIGHTINTHEBOX HLDG CO LTD SPON|4.96
20140429|532257805|LPTH|1000|LIGHTPATH TECHNOLOGIES INC|1.45
20140429|532275104|LWLG|4817|LIGHTWAVE LOGIC, INC|0.80
20140429|532403102|LLEX|3565|LILIS ENERGY, INC COM STK|2.97
20140429|532457108|LLY|1601|ELI LILLY AND CO;COM NPV|58.97
20140429|532771102|LIN|27|LIN MEDIA LLC CLASS A COM|23.86
20140429|532782109|LNCGY|1065|Linc Energy Limited Sponsored |9.74
20140429|533900106|LECO|177|LINCOLN ELECTRIC HLDGS INC|65.42
20140429|534187109|LNC|244|LINCOLN NATIONAL CORP|46.82
20140429|535223200|LNEGY|26|LINDE AG SPON ADR (GERMANY)|20.28
20140429|535555106|LNN|432|LINDSAY CORPORATION|88.28
20140429|535678106|LLTC|1157|LINEAR TECHNOLOGY CORP|44.39
20140429|53578A108|LNKD|352|LINKEDIN CORP COM CL A (DE)|148.06
20140429|535782106|LNCO|733|LINNCO LLC COM SHS REPSTG LTD |27.41
20140429|535919203|LGF|200|LIONS GATE ENT CORP|25.67
20140429|536020100|LINE|122185|LINN ENERGY LLC COM UTS REP LT|28.60
20140429|536207103|LGBI|1500|LION GOLD BRAZIL INC COM STK (|0.04
20140429|536216104|LOMLF|6446|LION ONE METALS LTD|0.31
20140429|536252109|LIOX|418|LIONBRIDGE TECHNOLOGIES INC|5.77
20140429|53630M108|LPDX|165|LIPOSCIENCE INC COM|3.07
20140429|53630X104|LPCN|869|LIPOCINE INC COM STK (DE)|7.50
20140429|53632A102|LIQT|7443|LIQTECH INTL INC COM STK (NV) |2.02
20140429|53633A101|LIQD|35017|LIQUID HLDGS GROUP INC COM STK|3.90
20140429|53634X100|LQMT|1133673|LIQUIDMETAL TECHNOLOGIES INC|0.19
20140429|53635B107|LQDT|166|LIQUIDITY SERVICES INC COM STK|16.92
20140429|536797103|LAD|37|LITHIA MOTORS INC CL A|72.45
20140429|53680P100|LEXG|33628|LITHIUM EXPLORATION GROUP, INC|0.05
20140429|537008104|LFUS|131|LITTELFUSE INC|93.31
20140429|538034109|LYV|73900|LIVE NATION ENTERTAINMENT, INC|20.37
20140429|538144304|LIVE|191150|LIVEDEAL, INC. COMMON STOCK|4.37
20140429|53838A104|LVVV|2303|LIVEWIRE ERGOGENICS, INC.|0.09
20140429|539439109|LYG|7251|LLOYDS BANKING GROUP PLC ADR|5.02
20140429|539439802|LYGPRA|673|LLOYDS BANKING GROUP PLC 7.75%|26.91
20140429|539451104|LOJN|877|LO JACK CORP|5.35
20140429|53956W300|LZRFY|1205|LOCALIZA RENT A CAR SA SPONSOR|15.19
20140429|539830109|LMT|874|LOCKHEED MARTIN CORP|161.37
20140429|540424108|L|621|LOEWS CORP|43.76
20140429|54287V102|WFREF|301|LONG RUN EXPLORATION LTD. ORDI|5.06
20140429|54338V101|LZAGY|3|Lonza Group Ag Zuerich Unspons|9.98
20140429|543881106|LORL|357|LORAL SPACE & COMMUNICATIONS I|71.82
20140429|544147101|LO|106|LORILLARD INC COM STK|55.25
20140429|544192305|LRUSF|44745|LORUS THERAPEUTICS INC ORD SHS|0.51
20140429|54567W200|LOTE|70145|LOT78 INC COM STK (NV)|0.03
20140429|546347105|LPX|543|LOUISIANA PACIFIC CORP|16.05
20140429|548661107|LOW|65|LOWES COMPANIES INC|46.38
20140429|549282101|LUB|205|LUBY'S,INC|5.55
20140429|549333201|LEI|500|Lucas Energy, Inc. New Common |0.66
20140429|54948Q104|LCDX|3998|LUCID INC COMMON STOCK|0.10
20140429|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140429|550021109|LULU|2007|LULULEMON ATHLETICA INC COM ST|45.23
20140429|55003T107|LL|3797|LUMBER LIQUIDATORS HLDGS INC C|84.75
20140429|55027E102|LMNX|161|LUMINEX CORPORATION|15.90
20140429|550283105|LMOS|57|LUMOS NETWORKS CORP COM|12.86
20140429|550344303|LGCUF|7685|LUNA GOLD CORP. ORDINARY SHARE|0.96
20140429|550351100|LUNA|501|LUNA INNOVATIONS INC COM STK|1.46
20140429|550537104|LSTS|3119|LUSTROS INC COMMON STOCK (UT) |0.09
20140429|55235L203|LYRI|100|LYRIS, INC COMMON STOCK|2.39
20140429|55261F104|MTB|1318|M AND T BANK CORP|121.89
20140429|55262C100|MBI|432|MBIA INC|11.77
20140429|55264U108|MBFI|128|MB FINANCIAL INC-NEW|27.75
20140429|552676108|MDC|582|M.D.C. HOLDINGS INC|27.37
20140429|552690109|MDU|286|MDU RESOURCES GROUP INC|35.75
20140429|552697104|MDCA|9993|MDC PARTNERS INC CL A SUB VTG |23.99
20140429|55272X300|MFO|365|MFA FINL INC 8.00% SENIOR NOTE|24.99
20140429|55272X409|MFAPRB|1244|MFA FINANCIAL, INC. PREFERRED |23.76
20140429|552721102|MFRI|3222|MFRI INC|10.73
20140429|552727109|MCR|1372|MFS CHARTER INCOME TRUST SBI|9.26
20140429|55273C107|MIN|17706|MFS INTERMEDIATE INC TR SBI|5.31
20140429|552737108|MMT|477|MFS MULTIMARKET INCOME TR SBI |6.62
20140429|55274E102|MFV|600|MFS SPECIAL VALUE TRUST SBI|7.61
20140429|55277P104|MGEE|2|MGE ENERGY INC|39.22
20140429|55277R100|MELA|5571|MELA SCIENCES INC COM STK (DE)|0.52
20140429|55278N108|MEDL|792|MEDL MOBILE HLDGS INC COM|0.14
20140429|55278T105|MIL|42|MFC INDL LTD COM (CDA)|7.41
20140429|55279B202|MEIP|22|MEI PHARMA INC COM STK (DE)|8.31
20140429|55279L101|MCIG|132923|MCIG, INC. (NEW) COMMON STOCK |0.55
20140429|552939100|MGF|16612|MFS GOVT MARKETS INCOME TR|5.82
20140429|552953101|MGM|3318|MGM RESORTS INTERNATIONAL COM |23.02
20140429|55302P202|MGT|844|MGT CAPITAL INVESTMENTS INC CO|1.37
20140429|55306N104|MKSI|611|MKS INSTRUMENTS INC|27.79
20140429|55314D106|MLCG|10394|ML CAPITAL GROUP INC COMMON ST|0.06
20140429|55314U108|MMRF|13751|MMRGLOBAL, INC. COMMON STOCK|0.03
20140429|55336V100|MPLX|1194|MPLX LP COM UIT REPSTG LTD PAR|53.99
20140429|55345K103|MRC|542|MRC GLOBAL INC|28.95
20140429|55347P100|MRIC|500|MRI INTERVENTIONS INC COM STK |1.27
20140429|553477407|MRVC|500|MRV COMMUNICATIONS, INC. COMMO|12.12
20140429|553491101|MSADY|1905|MS&AD INSURANCE GROUP HOLDINGS|11.28
20140429|553498106|MSA|28|MSA SAFETY INC COM STK (PA)|55.09
20140429|553530106|MSM|14|MSC INDUSTRIAL DIRECT CO CL-A |89.17
20140429|553777103|MTSC|292|M T S SYSTEMS CORP|63.61
20140429|553859109|MVO|1127|MV OIL TRUST UNITS BENE INT|25.50
20140429|55402X105|MWIV|90|MWI VETERINARY SUPPLY, INC.|152.28
20140429|55405Y100|MTSI|28|M/A-COM TECHNOLOGY SOLUTIONS|17.21
20140429|554141101|MBUMY|195|MABUCHI MOTOR CO LTD UNSPONSOR|16.38
20140429|554382101|MAC|2|MACERICH COMPANY (THE)|64.65
20140429|55608B105|MIC|8|MACQUARIE INFRASTRUCTURE COMPA|56.39
20140429|556099109|MGNX|169|MACROGENICS INC|20.87
20140429|556162105|MCZ|5700|MAD CATZ INTERACTIVE INC|0.57
20140429|556269108|SHOO|79|MADDEN (STEVEN) LTD|34.57
20140429|556777100|MCBK|80|MADISON CNTY FINL INC COM STK |18.00
20140429|557437100|MCN|709|MADISON COVERED CALL & EQUITY |8.33
20140429|557448107|MDEX|10000|MADISON EXPLORATIONS INC|0.08
20140429|558268108|MSP|4314|MADISON STRATEGIC SECTOR PREMI|12.58
20140429|559079207|MGLN|229|MAGELLAN HEALTH SVCS INC NEW|55.36
20140429|559080106|MMP|525|MAGELLAN MIDSTREAM PARTNERS,L.|73.61
20140429|559091301|MPET|17500|MAGELLAN PETROLEUM CORP|2.23
20140429|559222401|MGA|140|MAGNA INTL COM|97.99
20140429|55939L202|MNGA|13396|MAGNEGAS CORPORATION COMMON ST|1.20
20140429|55973B102|MHR|7222|MAGNUM HUNTER RESOURCES CORP (|8.17
20140429|55973B300|MHRPRD|409|MAGNUM HUNTER RES CORP|49.06
20140429|55973B409|MHRPRE|300|MAGNUM HUNTER RES CORP DEP SH |28.70
20140429|559778402|MTENY|111|MAHANAGAR TEL NIGAM ADS (2SHS)|0.58
20140429|56029Q200|MHNA|868|MAIDEN HLDGS NORTH AMER LTD 8.|26.01
20140429|56029Q309|MHNB|286|MAIDEN HOLDINGS NORTH AMERICA |25.91
20140429|56029Q408|MHNC|800|MAIDEN HLDGS NORTH AMERICA LTD|25.51
20140429|56035L104|MAIN|240|MAIN STREET CAPITAL CORP COM S|31.25
20140429|56035L302|MSCA|609|MAIN STR CAP CORP 6.125% SR NO|24.72
20140429|56062Y102|MSFG|4240|MAINSOURCE FINANCIAL GROUP INC|16.67
20140429|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140429|56087X105|MDDD|1620|MAKISM 3D CORP. COMMON STOCK|0.31
20140429|560877300|MKTAY|176|MAKITA CORP SPONS ADR|53.12
20140429|56117J100|MBUU|221|MALIBU BOATS INC CL A COM STK |21.97
20140429|56146T103|MMMB|198|MAMAMANCINI'S HOLDINGS, INC. C|2.95
20140429|56165R103|MZF|135|MANAGED DURATION INVTMT GRADE |13.18
20140429|562750109|MANH|30|MANHATTAN ASSOCIATES INC|31.26
20140429|563122100|MHTX|1|MANHATTAN SCIENTIFICS INC|0.10
20140429|563245703|MAEOY|181|MANILA ELEC CO UNSPONSORED ADR|11.91
20140429|563571108|MTW|740|MANITOWOC COMPANY INC (THE)|30.91
20140429|56382Q102|MN|547|MANNING & NAPIER INC CLASS A|16.48
20140429|56400P201|MNKD|8316|MANNKIND CORP|6.21
20140429|56400P508|MNKDW|3931|MANNKIND CORPORATION WARRANTS |2.55
20140429|564563104|MANT|69|MANTECH INTL CORP CL-A|29.09
20140429|564656106|MVTG|6980|MANTRA VENTURE GROUP LTD COM S|0.49
20140429|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|16.81
20140429|56501R106|MFC|2026|MANULIFE FINANCIAL CORP|18.41
20140429|56575N106|MRIB|3676|MARANI BRANDS INC COM STK (NV)|0.03
20140429|565849106|MRO|4230|MARATHON OIL CORP|36.21
20140429|56585A102|MPC|722|MARATHON PETE CORP COM STK (DE|92.92
20140429|56624R108|MCHX|780|MARCHEX INC|9.24
20140429|567908108|HZO|253|MARINEMAX INC|16.05
20140429|56804T106|MRIN|4674|MARIN SOFTWARE INC COM STK (DE|9.31
20140429|56824R205|MHG|1193|MARINE HARVEST ASA SPONSORED A|12.11
20140429|568427108|MPX|19|MARINE PRODUCTS CORP|7.21
20140429|570535104|MKL|19|MARKEL CORPORATION(HOLDING CO)|616.93
20140429|57060D108|MKTX|237|MARKET|53.69
20140429|57060U159|FRAK|9086|MARKET VECTORS UNCONVENTIONAL |31.46
20140429|57060U191|OIH|24789|MARKET VECTORS ETF TR OIL SVCS|51.79
20140429|57060U217|PPH|388|MARKET VECTORS ETF TR PHARMACE|59.69
20140429|57060U233|SMH|10843|MARKET VECTORS ETF TR|44.29
20140429|57060U316|BIZD|955|MARKET VECTORS BDC INCOME ETF |19.79
20140429|57060U324|MORT|806|MARKET VECTORS MORTGAGE REIT I|24.44
20140429|57060U415|COLX|186|MARKET VECTORS ETF TR COLOMBIA|18.24
20140429|57060U431|EMAG|745|MARKET VECTORS EMERGING MARKET|23.30
20140429|57060U506|RSX|92764|MARKET VECTORS RUSSIA ETF TRUS|22.60
20140429|57060U514|FLTR|37|MARKET VECTORS ETF TR INVT GRA|25.01
20140429|57060U605|MOO|193|MARKET VECTORS ETF TR GLOBAL A|54.36
20140429|57060U613|BRF|26504|MARKET VECTORS ETF TR BRAZIL S|29.04
20140429|57060U753|IDX|3844|MARKET VECTORS INDONESIA ETF|24.81
20140429|57060U779|MES|71960|MARKET VECTORS GULF STATES ETF|33.31
20140429|57060U787|AFK|8|MARKET VECTORS AFRICA ETF|32.30
20140429|57060U803|SMB|4146|MARKET VECTORS SHRT MUNI INDEX|17.57
20140429|57060U845|ITM|94863|MARKET VECTORS INTERMEDIATE MU|23.08
20140429|57060U878|HYD|9115|MARKET VECTORS HIGH-YLD INDEX |29.86
20140429|57061R304|ANGL|703|MARKET VECTORS FALLEN ANGEL US|27.75
20140429|57061R403|HYEM|74197|MARKET VECTORS EMERGING MKTS U|25.75
20140429|57061R445|QEM|300|MARKET VECTORS ETF TR|51.32
20140429|57061R486|SHYD|7|MARKET VECTORS SHORT HIGH-YIEL|25.26
20140429|57061R544|GDXJ|13978|MARKET VECTORS ETF TR JR GOLD |36.15
20140429|57061R551|SCIF|36113|MARKET VECTORS ETF TR INDIA SM|37.57
20140429|57061R569|EGPT|360|MARKET VECTORS ETF TR EGYPT IN|69.22
20140429|57061R585|RSXJ|9687|MARKET VECTORS ETF TR|30.32
20140429|57061R791|PFXF|1280|MARKET VECTORS PFD SECS EX FIN|20.61
20140429|570693101|RVBR|1832|MARKRAY CROP. COMMON STOCK|.
20140429|570759100|MWE|280|MARKWEST ENERGY PARTNERS, LP|63.34
20140429|570912105|MAKSY|1011|MARKS & SPENCER GROUP PLC SPON|14.57
20140429|57164Y107|VAC|114|MARRIOTT VACATIONS WORLDWIDE C|52.71
20140429|57165B106|MBII|13861|MARRONE BIO INNOVATIONS INC CO|12.22
20140429|571748102|MMC|293|MARSH & MCLENNAN COS INC|48.75
20140429|571903202|MAR|789|MARRIOTT INT'L INC(NEW) CL A|55.97
20140429|573075108|MRTN|424|MARTEN TRANSPORT LTD|23.15
20140429|573083102|MSO|375|MARTHA STEWART LIVING OMNIMEDI|3.93
20140429|573284106|MLM|86|MARTIN MARIETTA MATERIALS INC |116.89
20140429|573331105|MMLP|823|MARTIN MIDSTREAM PARTNERS L P |41.90
20140429|573810207|MARUY|128|MARUBENI CORP ADR|66.87
20140429|574795100|MASI|175|MASIMO CORP COM STK (DE)|26.31
20140429|575416102|MMMW|20255|MASS MEGAWATTS WIND POWER INC |0.02
20140429|57633B100|MHH|64|MASTECH HLDGS INC COM STK (PA)|16.70
20140429|576485205|MTDR|3258|MATADOR RES CO COM STK (TX)|27.74
20140429|57686G105|MATX|104|MATSON, INC COM|23.90
20140429|577128101|MATW|355|MATTHEWS INTL CORP CL-A|40.53
20140429|577675101|MVNR|1291|MAVENIR SYS INC COM STK (DE)|14.52
20140429|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.68
20140429|577707300|MVRM|1200|MAVERICK MINERALS CORP COM STK|0.38
20140429|57772K101|MXIM|1243|MAXIM INTEGRATED PRODUCTS INC |32.13
20140429|57776J100|MXL|528|MAXLINEAR, INC CLASS A COMMON |8.39
20140429|57776X109|MAXD|4290|MAX SOUND CORP COM STK (DE)|0.10
20140429|577767106|MXWL|186|MAXWELL TECHNOLOGIES INC|14.31
20140429|577933104|MMS|695|MAXIMUS INC.|41.06
20140429|57886P103|MZOR|378|MAZOR ROBOTICS LTD ADS (ISR)|19.20
20140429|578877102|MBTF|1328|MBT FINANCIAL CORP|5.00
20140429|580037109|MDR|28432|MC DERMOTT INTL|6.93
20140429|58039P107|MUX|7178|MCEWEN MNG INC COM STK (CO)|2.37
20140429|580394104|MCEEF|370|MCEWEN MINING MINERA ANDES ACQ|2.35
20140429|580645109|MHFI|6|MCGRAW-HILL FINANCIAL INC COM |75.07
20140429|58319P108|MIG|322|MEADOWBROOK INSURANCE GRP INC |5.62
20140429|583334107|MWV|309|MEADWESTVACO CORP|37.87
20140429|583538202|MKTY|527|MECHANICAL TECHNOLOGY INC COM |1.40
20140429|583840103|MTL|83439|MECHEL OAO ADS EA REPTG 1 COM |1.90
20140429|583928106|TAXI|69|MEDALLION FINL CORP|13.61
20140429|58403D102|MDABY|161|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20140429|58436Q203|MDGN|13443|MEDGENICS INC|6.33
20140429|584393102|MEDA|317|MEDIA ANALYTICS CORP COM|0.10
20140429|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140429|584404107|MEG|16332|MEDIA GENERAL INC COM STK (VA)|15.56
20140429|58449L100|MDCI|1475|MEDICAL ACTION INDS INC|6.43
20140429|584502108|REFG|8454|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140429|58463A105|MJNA|85647|MEDICAL MARIJUANA, INC. COMMON|0.20
20140429|58463J304|MPW|1608|MEDICAL PROPERTIES TRUST INC|13.41
20140429|58464T103|MDCN|1209|MEDICAN ENTERPRISES INC .COMMO|2.58
20140429|58468P206|MNOV|1014|MEDICINOVA INC COM|1.89
20140429|584688105|MDCO|71|MEDICINES COMPANY (THE)|26.09
20140429|58470H101|MED|307|MEDIFAST INC|31.50
20140429|58471A105|MDSO|131|MEDIDATA SOLUTIONS, INC COMMON|37.54
20140429|58471D109|MDNT|25000|MEDIENT STUDIOS, INC. COMMON S|.
20140429|58471E107|MJMD|10|MEDIJANE HOLDINGS INC. COMMON |0.91
20140429|58489M109|MDMN|8093|MEDINAH MINERALS INC|0.04
20140429|58501N101|MDVN|610|MEDIVATION, INC.|57.35
20140429|585013105|MZEI|63300|MEDIZONE INTL INC|0.25
20140429|58502B106|MD|140|MEDNAX, INC|59.15
20140429|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.93
20140429|58503F106|MCC|58612|MEDLEY CAP CORP COM STK (DE)|13.01
20140429|58503F205|MCQ|9764|MEDLEY CAP CORP 7.125% SR NT D|25.74
20140429|58503F304|MCV|2671|MEDLEY CAP CORP 6.125% SR NT D|24.60
20140429|585055106|MDT|636|MEDTRONIC INC|58.73
20140429|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |11.55
20140429|58516L108|MPRXF|40000|MEGA PRECIOUS METALS INC COM S|0.13
20140429|58516W104|MGAFF|316|MEGA URANIUM LTD (CANADA)|0.20
20140429|585464100|MPEL|1485087|MELCO CROWN ENTERTAINMENT LTD |33.23
20140429|58548A104|CCJMF|6561|MELIOR RESOURCES, INC ORDINARY|0.14
20140429|586048100|MEMP|878|MEMORIAL PRODUCTION PARTNERS L|23.17
20140429|587183104|MNTR|4164|MENTOR CAPITAL, INC. COMMON ST|2.25
20140429|587200106|MENT|94|MENTOR GRAPHICS CORP|20.44
20140429|58733R102|MELI|91914|MERCADOLIBRE INC COM STK (DE) |87.47
20140429|587582107|MLKKF|7415|MERCATOR MINERALS LTD ORD SHS |0.09
20140429|588448100|MBVT|141|MERCHANTS BANCSHARES INC|29.52
20140429|589400100|MCY|461|MERCURY GENERAL CORPORATION|48.19
20140429|589433101|MDP|477|MEREDITH CORP|43.76
20140429|589499102|MRGE|960|MERGE HEALTHCARE INC COM STK (|2.41
20140429|589584101|VIVO|1664|MERIDIAN BIOSCIENCE INC|20.25
20140429|59000K309|MHGU|75|Meritage Hospitality Group Inc|5.40
20140429|59001K100|MTOR|371|MERITOR, INC|11.57
20140429|59012H104|MXGIF|9500|Merrex Gold Inc. Ordinary Shar|0.02
20140429|590199204|MERPRK|746|MERRILL LYNCH CAP TR IGUARENTE|25.46
20140429|59024T203|MERPRM|800|MERRILL LYNCH CAP|25.43
20140429|590328100|MACK|18083|MERRIMACK PHARMACEUTICALS INC |4.44
20140429|59047R101|MSLI|523|MERUS LABS INTL INC NEW|1.57
20140429|59064R109|MLAB|92|MESA LABORATORIES INC|84.36
20140429|590660106|MTR|1107|MESA ROYALTY TR UTBEN INT|27.75
20140429|590672101|MSB|637|MESABI TRUST CTF BEN INT.|20.16
20140429|591018809|MBLX|45|METALBOLIX INC COM STK|0.99
20140429|59140T103|MRNJ|1522|METATRON INC COM STK (DE)|.
20140429|59151K108|MEOH|92|METHANEX CORP (F)|61.59
20140429|591517107|MEIL|2300|METHES ENERGIES INTL LTD|2.43
20140429|591520200|MEI|200|METHODE ELECTRONICS INC COMMON|27.21
20140429|59156R108|MET|37191|METLIFE, INC|50.96
20140429|59156R116|MLU|38|METLIFE, INC. COM EQUITY UNIT |29.75
20140429|59156R504|METPRA|930|METLIFE INC PFD SERIES A FLOAT|23.53
20140429|59156R603|METPRB|1|METLIFE INC PFD SERIES B|25.36
20140429|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|20.50
20140429|592671101|MXCYY|163|METSO CRP ADS (REP 1 SHS)|40.50
20140429|592770101|MXC|33|MEXCO ENERGY CORP|7.40
20140429|592835102|MXF|189|MEXICO FUND INC|26.40
20140429|593057102|MXSG|3389|MEXUS GOLD US COM STK (NV)|0.06
20140429|59318C106|CCA|237|MFS CALIFORNIA MUNICIPAL FUND |10.88
20140429|59318E102|CMU|38|MFS HIGH YIELD MUNICIPAL TR|4.41
20140429|59318T109|CIF|651|MFS INTERMEDIATE HIGH INCOME F|2.93
20140429|594918104|MSFT|2771|MICROSOFT CORP;COM USD0.000012|40.87
20140429|594972408|MSTR|74|MICROSTRATEGY INC CL A NEW|120.00
20140429|59501P104|MBXBF|2250|MICROBIX BIOSYSTEMS INC|0.33
20140429|595017104|MCHP|1021|MICROCHIP TECHNOLOGY INC|46.94
20140429|59509P106|MMTIF|6000|MICROMEM TECHNOLOGIES INC|0.61
20140429|595112103|MU|1301|MICRON TECHNOLOGY INC|24.58
20140429|595117110|MICTW|213|MICRONET ENERTEC TECHNOLOGIES |0.81
20140429|595137100|MSCC|141|MICROSEMI CORP|23.71
20140429|59522J103|MAA|1|MID-AMERICAN APARTMENT COMMUN |69.61
20140429|59560V109|MCEP|1604|MID-CON ENERGY PARTNERS LP|23.05
20140429|59564N103|MEP|155|MIDCOAST ENERGY PARTNERS L P C|22.11
20140429|596094102|MBRG|77|MIDDLEBURG FINANCIAL CORPORATI|17.58
20140429|596278101|MIDD|43|MIDDLEBY CORP (THE)|250.63
20140429|596680108|MSEX|1039|MIDDLESEX WATER CO|20.45
20140429|598039105|MSL|17|MIDSOUTH BANCORP INC (PAR $.10|16.39
20140429|59804T100|MPO|6280|MIDSTATES PETE CO INC COM|5.39
20140429|598153104|MDW|1144|MIDWAY GOLD CORP (CANADA)|0.82
20140429|59833H101|MEEC|100|MIDWEST ENERGY EMISSIONS CORP.|1.50
20140429|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|1.50
20140429|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140429|60040N105|MM|6522|MILLENNIAL MEDIA INC COM STK (|6.13
20140429|600527105|MILL|626|MILLER ENERGY RESOURCES, INC C|5.16
20140429|600527204|MILLPRC|870|MILLER ENERGY RES INC 10.75% P|25.64
20140429|600544100|MLHR|555|MILLER HERMAN INC|30.62
20140429|602496101|MDXG|5495|MIMEDX GROUP, INC (US)|5.62
20140429|60255A103|VOIS|391|MIND SOLUTIONS, INC. COMMON ST|.
20140429|602675100|MR|6072|MINDRAY MED INTL LTD SPONSORED|32.51
20140429|603158106|MTX|19|MINERALS TECHNOLOGIES INC|60.40
20140429|604062109|MXA|1646|MINNESOTA MUNI INCM PTFL INC|16.70
20140429|60520E104|MVLY|127|MISSION VALLEY BANCORP (SUN VA|7.00
20140429|605417773|MPPRD|26|MISSISSIPPI POWER COMPANY DEP |25.12
20140429|60671Q104|MITL|3747|MITEL NETWORKS CORP COM SHS (C|9.10
20140429|606710200|MITK|19639|MITEK SYSTEMS INC|3.27
20140429|606769305|MSBHY|2562|MITSUBISHI CORP SPONS ADR|35.87
20140429|606776201|MIELY|12084|MITSUBISHI ELEC. CORP ADR|21.99
20140429|606783207|MITEY|232|MITSUBISHI ESTATE CO LTD ADR|22.19
20140429|606822104|MTU|4271|MITSUBISHI UFJ FINANCIAL GROUP|5.33
20140429|60688E201|MMXMY|1|MMX MINERACAO E METALICOS S.A.|1.15
20140429|60688N102|MIXT|253|MIX TELEMATICS LTD SPONSORED A|11.06
20140429|60740F105|MINI|247|MOBILE MINI INC|41.56
20140429|607409109|MBT|5348|MOBILE TELESYSTEMS OJSC ADS (E|16.13
20140429|607674108|MDRM|19372|MODERN MOBILITY AIDS, INC COMM|0.13
20140429|60786L107|MLNK|701|MODUSLINK GLOBAL SOLUTIONS, IN|3.98
20140429|60786M105|MC|301|MOELIS & CO CL A COM STK (DE) |27.00
20140429|608190104|MHK|215|MOHAWK INDUSTRIES INC|133.44
20140429|608458105|MOKOY|600|MOKO SOCIAL MEDIA LTD. SPONSOR|3.52
20140429|60855R100|MOH|144|MOLINA HEALTHCARE,INC.|36.90
20140429|608553103|MOSKY|295|MOLESKINE SPA UNSPON ADR (ITA)|7.26
20140429|608753109|MCP|54894|MOLYCORP INC COM STK|4.77
20140429|60877T100|MNTA|3053|MOMENTA PHARMACEUTICALS INC|10.97
20140429|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.40
20140429|60907Q100|MNRK|488|MONARCH FINANCIAL HOLDINGS INC|11.45
20140429|609207105|MDLZ|143|MONDELEZ INTL INC;COM USD0.01 |35.94
20140429|61022P100|TYPE|118|MONOTYPE IMAGING HLDGS INC COM|27.21
20140429|61166W101|MON|114|MONSANTO;COM STK USD0.01|110.27
20140429|61173R103|APPZ|1000|MONSTER ARTS INC COM STK (NV) |.
20140429|611740101|MNST|485|MONSTER BEVERAGE CORP|66.74
20140429|611742107|MWW|3917|MONSTER WORLDWIDE INC|6.50
20140429|611862103|TQLA|25594|MONTALVO SPIRITS, INC. COMMON |0.22
20140429|614115103|MTS|185|MONTGOMERY STR INCOME SECS|16.34
20140429|615369105|MCO|1003|MOODY'S CORPORATION|78.35
20140429|61744H105|MSD|611|MRG STLY|10.10
20140429|617446448|MS|162|MORGAN STANLEY|29.99
20140429|61745C105|IIF|1580|MRG STLY INDIA INVEST|19.71
20140429|61745P874|ICB|289|MORGAN STLY INCM SECS INC|17.73
20140429|617461207|MSJ|349|Morgan Stanley Cap Trust VI Ca|25.31
20140429|617468103|CAF|8367|MORGAN STANLEY CHINA A SH FD I|21.28
20140429|617477104|EDD|41|MORGAN STANLEY EMERGING MKTS D|13.09
20140429|61748W108|MHGC|2103|MORGANS HOTEL GROUP CO. COM|7.36
20140429|61750K208|MSZ|1584|Morgan Stanley Capital Trust V|25.20
20140429|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |25.17
20140429|61762V200|MSPRE|242|MORGAN STANLEY DEP SHS REP 1/1|27.29
20140429|61945C103|MOS|500|MOSAIC COMPANY (HLDG COM) NEW |49.74
20140429|620071100|MPAA|72|MOTORCAR PTS AMER INC|26.03
20140429|620076307|MSI|745|MOTOROLA SOLUTIONS INC COM NEW|62.64
20140429|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|7.36
20140429|62474M108|MTNOY|28692|MTN GROUP LTD SPONS ADR|19.79
20140429|624756102|MLI|137|MUELLER INDS INC|28.57
20140429|62476L207|MRPLY|161|MR PRICE GROUP LTD SPONSORED A|15.08
20140429|626188106|MURGY|15187|Muenchener Rueckversicherungs-|23.17
20140429|626425102|MRAAY|4375|Murata Manufacturing Co Ltd Un|20.89
20140429|626717102|MUR|710|MURPHY OIL CORPORATION|64.12
20140429|626755102|MUSA|14|MURPHY USA INC COM STK (DE)|42.92
20140429|628530107|MYL|94|MYLAN INC|50.67
20140429|62855J104|MYGN|273|MYRIAD GENETICS INC|39.03
20140429|62856H107|MYRX|1282|MYREXIS INC COM STK|0.18
20140429|62863T102|MYSK|12472|MYSKIN INC COM STK (CA)|6.01
20140429|62886E108|NCR|8|NCR CORPORATION|33.10
20140429|62886K104|NCIT|666|NCI, INC.|10.52
20140429|629099300|NFEC|754|NF ENERGY SAVING CORPORATION. |1.14
20140429|62913F201|NIHD|72150|NII HOLDINGS INC CL B|0.90
20140429|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140429|62913M107|NGL|3947|NGL ENERGY PARTNERS LP|38.55
20140429|62914B100|EGOV|192|NIC INC|18.06
20140429|62936P103|NPSP|1280|NPS PHARMACEUTICALS INC|25.08
20140429|629377508|NRG|1313|NRG ENERGY INC|32.97
20140429|62942M201|DCM|1647|NTT DOCOMO INC SPONS 1 ADR RPS|16.00
20140429|62942X108|NYLD|40|NRG YIELD INC COM CLASS A|42.76
20140429|62943B105|NTS|3162|NTS INC COM STK (NV)|1.97
20140429|62948B100|NWURF|3000|NWT URANIUM CORP COM SHS (CANA|0.02
20140429|62948Q107|NSFDF|2098|NXT Energy Solutions Inc. Ordi|0.98
20140429|629579103|NC|39|NACCO INDUSTRIES INC CL A|54.38
20140429|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140429|629839101|NAKD|25000|NAKED BRAND GROUP INC COM STK |0.12
20140429|629898206|NPKLY|1421|NAMPAK LTD SPONSORED ADR NEW (|3.66
20140429|630076107|NNLX|14541|NANO LOGIX, INC|0.12
20140429|630079101|NANX|9354|NAMPHASE TECHNOLOGIES CORP|0.48
20140429|63009F105|NSPH|2841|NANOSPHERE INC. COM|1.67
20140429|63009Q101|CTLE|935|NANO LABS CORP COM (CO)|0.02
20140429|63009Y104|NTEK|53509|NANOTECH ENTERTAINMENT, INC.|0.07
20140429|63110R105|QQQX|3047|NASDAQ PREMIUM INCOME AND GROW|18.51
20140429|631512100|NPSNY|23|NASPERS LTD SPONSORED ADR REPS|100.76
20140429|632525408|NABZY|11200|NATL AUSTRALIA BK LTD ADS5|16.67
20140429|633643507|NBGPRA|400|NATIONAL BANK OF GREECE SA SPO|18.96
20140429|633643705|NBG|13041|NATIONAL BANK OF GREECE SA ADR|3.99
20140429|634865109|NKSH|1122|NATL BANKSHARES INC VA|33.00
20140429|635309107|NCMI|67|NATIONAL CINEMEDIA, INC. COM S|15.10
20140429|635906100|NHC|9|NATIONAL HEALTHCARE CORP(NEW) |54.90
20140429|636180101|NFG|114856|NATIONAL FUEL GAS CO N.J.|73.03
20140429|63633D104|NHI|100|NATL HEALTH INVESTORS INC|61.60
20140429|636518102|NATI|171|NATL INSTRUMENTS CORP|26.81
20140429|637138108|NPBC|100|NATL PENN BANCSHARES INC|10.02
20140429|637215104|NPK|181|NATIONAL PRESTO INDS INC|71.76
20140429|637417106|NNN|62|NATIONAL RETAIL PROPERTIES, IN|34.46
20140429|637417601|NNNPRD|468|NATIONAL RETAIL PROPERTIES DEP|25.05
20140429|637417809|NNNPRE|375|NATIONAL RETAIL PPTYS INC DEP |22.06
20140429|637546102|NSEC|6|NATL SECURITY GROUP INC (DEL) |10.72
20140429|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|235.00
20140429|63861C109|NSM|115461|NATIONSTAR MTGE HLDGS INC COM |31.31
20140429|63886Q109|NGS|73|NATURAL GAS SERVICES GROUP|30.57
20140429|63888P406|NHTC|1175|NATURAL HEALTH TRENDS CORP|5.60
20140429|63888U108|NGVC|200|NATURAL GROCERS BY VITAMIN|36.48
20140429|63900P103|NRP|2131|NATURAL RESOURCE PARTNERS L.P.|16.13
20140429|63901A204|NNAN|5199|NATURALNANO INC COM STK (NV)|.
20140429|639097104|NUSMF|31708|Nautilus Minerals Inc Ordinary|0.60
20140429|63910B102|NLS|250|NAUTILUS,|8.50
20140429|63934E108|NAV|1339|NAVISTAR INTL CORP (HLDG CO)|36.96
20140429|63937X103|NAVB|6466|NAVIDEA BIOPHARMACEUTICALS INC|1.64
20140429|63938Y100|NMPRG|2333|NAVIOS MARITIME HLDGS INC SPON|25.16
20140429|63975K104|NDBKY|20|NEDBANK GROUP LTD SPONSORED AD|21.51
20140429|640268108|NKTR|570|NEKTAR THERAPEUTICS|11.19
20140429|64031N108|NNI|225|NELNET INC CL A|41.56
20140429|640491106|NEOG|250|NEOGEN CORP|41.87
20140429|64051M402|NEON|465|NEONODE INC COM (DE)|5.48
20140429|640650404|NBS|9847|NEOSTEM, INC. (NEW)|6.34
20140429|640667101|NRX|9|NEPHROGENEX INC COM|6.69
20140429|64077P108|NEPT|129275|NEPTUNE TECHS & BIORESOURCES I|2.41
20140429|64104Y106|NTOIY|8255|Neste Oil OYJ Unsponsored ADR |10.19
20140429|64110D104|NTAP|1102|NETAPP INC COM STK (DE)|35.16
20140429|64110L106|NFLX|96|NETFLIX COM INC|314.21
20140429|64111Q104|NTGR|136|NETGEAR INC|32.02
20140429|64111R102|NETE|1414|NET ELEMENT INC COM STK (DE)|2.37
20140429|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.25
20140429|64115A402|NTWK|498|NETSOL TECHNOLOGIES INC COM ST|4.31
20140429|64115T104|NTCT|131|NETSCOUT SYSTEMS INC|38.59
20140429|64118Q107|N|363|NETSUITE INC COM|73.59
20140429|64118U108|NQ|101355|NQ MOBILE INC MOBILE INC ADR R|12.12
20140429|64121N109|NTIP|378|NETWORK-1 TECHNOLOGIES, INC. C|1.58
20140429|64123C101|NBW|2220|NEUBERGER BERMAN CALIF INTERME|15.45
20140429|64124P101|NBH|11288|NEUBERGER BERMAN INTL MUNI FD |15.16
20140429|64125C109|NBIX|2363|NEUROCRINE BIOSCIENCES INC|13.30
20140429|641255302|NURO|874|NEUROMETRIX INC COM NEW (DE)|1.93
20140429|64126X201|NSR|361|NEUSTAR INC CL A|26.45
20140429|64129C204|NTRR|35877|NEUTRA CORPORATION COMMON STOC|0.46
20140429|64129H104|NML|393|NEUBERGER BERMAN MLP INCOME FD|18.67
20140429|64156L101|NSU|896|NEVSUN RESOURCES LTD|3.59
20140429|641872106|NECA|338209|NEW AMERICA ENERGY CORP. COMMO|.
20140429|641876800|HYB|585|NEW AMERICA HIGH INCOME FUND, |9.93
20140429|64359T109|NEWC|40000|NEW COLOMBIA RESOURCES, INCORP|0.02
20140429|643611106|GBR|1396|NEW CONCEPT ENERGY INC (DE)|2.23
20140429|643848203|NENE|550|NEW ENERGY TECH INC COM STK (N|2.05
20140429|644465106|GF|1|NEW GERMANY FUND INC|18.82
20140429|644535106|NGD|6758|NEW GOLD INC|5.01
20140429|644722100|NHTB|396|NEW HAMPSHIRE THRIFT BANCSHRS |14.80
20140429|645673104|IRL|1717|THE NEW IRELAND FUND, INC.|14.07
20140429|646025106|NJR|540|NEW JERSEY RESOURCES CORP|49.92
20140429|64704V106|NEWM|84|NEW MEDIA INVESTMENT GROUP INC|14.33
20140429|647581107|EDU|1212|NEW ORIENTAL EDUCATION & TECH |23.76
20140429|64881E109|NSLP|93|NEW SOURCE ENERGY PARTNERS L P|23.34
20140429|649295102|NWY|1274|NEW YORK & COMPANY INC|4.25
20140429|649445103|NYCB|5797|NEW YORK COMM BANCORP INC|15.70
20140429|649604501|NYMT|15396|New York Mortgage Trust, Inc. |7.38
20140429|649604709|NYMTP|134|NEW YORK MTG TR INC CUM REDEEM|23.26
20140429|64976L109|NYRT|31997|NEW YOUR REIT, INC COM|10.71
20140429|650111107|NYT|41|NEW YORK TIMES CO(THE)CL A|15.95
20140429|650158108|NZERF|22050|NEW ZEALAND ENERGY CORP (CANAD|0.16
20140429|651191108|NCMGY|3548|NEWCREST MINING LTD SPON ADR|9.95
20140429|651229106|NWL|417|NEWELL RUBBERMAID INC|30.34
20140429|651511107|NLNK|1346|NEWLINK GENETICS CORP COM STK |20.76
20140429|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|361.48
20140429|651639106|NEM|4895|NEWMONT MINING CORP (HOLDING C|24.67
20140429|651718504|NR|72|NEWPARK RESOURCES INC|12.27
20140429|65249B109|NWSA|374|NEWS CORP NEW CL A COM STK (DE|17.13
20140429|65249B208|NWS|23|NEWS CORP NEW CL B COM STK (DE|16.78
20140429|652526104|NEWT|228|NEWTEK BUSINESS SERVICES, INC.|2.70
20140429|65336K103|NXST|772|NEXSTAR BROADCASTING GRP INC C|39.79
20140429|65339F861|NEEPRP|127|NEXTERA ENERGY INC EQUITY UNIT|55.55
20140429|65339G109|NGMC|25145|NEXT GENERATION ENERGY CORP CO|0.03
20140429|65339K605|NEEPRG|848|NEXTERA ENERGY CAPITAL HOLDING|24.19
20140429|65339K704|NEEPRH|1673|NEXTERA ENERGY CAP HLDGS INC|23.74
20140429|65339K803|NEEPRI|622|NEXTERA ENERGY CAP HLDGS INC G|21.90
20140429|65339K886|NEEPRJ|1247|NEXTERA ENERGY CAP HLDGS INC S|20.90
20140429|65340G106|NHF|3906|NEXPOINT CREDIT STRATEGIES FUN|11.08
20140429|653522300|NMKPRB|3|NIAGRA MOHAWK PWR 3.60% PFD|87.62
20140429|65373J209|NICK|2475|NICHOLAS FINL INC (F)|15.73
20140429|654090109|NJ|134|NIDEC CP (NIHON KABUSHIKI KAIS|14.33
20140429|654106103|NKE|107|NIKE INC CL-B|71.67
20140429|654111202|NINOY|556|NIKON CORP ADR|15.68
20140429|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140429|65412B100|NGHT|8721|NIGHTCULTURE, INC. COMMON STOC|0.08
20140429|65440R101|NMBL|14058|NIMBLE STORAGE INC COM STK (DE|26.97
20140429|654407105|NINE|7285|NINETOWNS INTERNET TECHNOLOGY |1.73
20140429|654624105|NTT|1238|NIPPON TELEG &TEL ADR(RP1/2) C|27.33
20140429|65473P105|NI|1496|NISOURCE INC (HOLDING CO)|36.11
20140429|654744408|NSANY|2099|NISSAN MOTOR CO LTD SPONS ADR |17.04
20140429|654902204|NOK|21957|NOKIA CORP ADS (REP 1 SHARE)|7.03
20140429|65504R104|NOBGY|3470|Noble Group Ltd Unsponsored AD|19.90
20140429|65538C107|NRILY|84|NOMURA RESH INST LTD ADR (JAPA|58.19
20140429|65540B105|NDLS|24259|NOODLES & CO CL A COM STK (DE)|36.57
20140429|65542W107|NOR|107|NORANDA ALUMINUM HOLDING CORP |3.56
20140429|65557A206|NRBAY|304|NORDEA BANK SWEDEN AB SPONORED|13.85
20140429|65563C105|NDZ|810|NORDION INC COM STK (CDA)|11.59
20140429|655664100|JWN|570|NORDSTROM|62.41
20140429|655844108|NSC|49|NORFOLK SOUTHERN CORP|94.25
20140429|656531605|NHYDY|1719|NORSK HYDRO A. S. ADR|5.13
20140429|656559143|NTKSW|91|NORTEK INC WTS EXP 12/07/2014 |32.00
20140429|656844107|NOA|1281|NORTH AMERICAN ENERGY PARTNERS|7.84
20140429|656912102|PAL|124512|NORTH AMERICAN PALLADIUM LTD|0.29
20140429|65704T108|WSCRF|5320|NORTH AMERN NICKEL INC COM SHS|0.33
20140429|65704V202|NAMG|6862|NORTH AMERICAN OIL & GAS CORP.|0.13
20140429|659310106|NRT|100|NORTH EUROPEAN OIL UBI|24.31
20140429|663278109|NWTUF|9100|NORTH WEST CO INC COM|21.72
20140429|663904209|NBN|1553|NORTHEAST BANCORP|9.40
20140429|664112109|NECB|1000|NORTHEAST COMMUNITY BANCORP, I|7.30
20140429|664397106|NU|2177|NORTHEAST UTILITIES|47.31
20140429|66516A105|NGPHF|15420|NORTHERN GRAPHITE CORP ORD SHS|0.69
20140429|66537H105|GYLD|1102|NORTHERN LTS ETF TR ARROW DOW |27.43
20140429|665531109|NOG|15726|Northern Oil and Gas, Inc. Com|14.95
20140429|665859104|NTRS|1133|NORTHERN TRUST CORP|59.20
20140429|66611T108|NFBK|609|NORTHFIELD BANCORP INC|12.89
20140429|666762109|NRIM|3|NORTHRIM BANCORP INC|23.98
20140429|666807102|NOC|239|NORTHROP GRUMMAN CP (HLDG CO) |119.11
20140429|66704R100|NRF|741|NORTHSTAR REALTY FINANCE CORP |17.20
20140429|66704R506|NRFPRC|585|NORTHSTAR RLTY FIN CORP PFD SE|25.60
20140429|66705V209|NRFPRD|578|NORTHSTAR RLTY FIN CORP|25.04
20140429|667340103|NWBI|2568|NORTHWEST BANCSHARES, INC COM |14.34
20140429|66737P600|NWBO|5316|NORTHWEST BIOTHERAPEUTICS INC.|5.97
20140429|667655104|NWN|113|NORTHWEST NATURAL GAS CO|44.71
20140429|667746101|NWPX|25|NORTHWEST PIPE CO|35.73
20140429|668074305|NWE|12|NORTHWESTERN CORP|48.47
20140429|66987E206|NG|16871|NOVAGOLD RESOURCES INC(NEW)(BR|3.47
20140429|66987G102|NVDQ|722|NOVADAQ TECHNOLOGIES INC COMMO|17.04
20140429|66987M604|NVTL|4400|NOVATEL WIRELESS INC COM NEW|1.80
20140429|66988K102|NCQ|288|NOVACOPPER INC, COM SHS|1.14
20140429|66989V107|NOVC|133|NOVATION COMPANIES, INC. COMMO|0.28
20140429|670002104|NVAX|7767|NOVAVAX INC|3.94
20140429|67010F202|NVGN|2468|NOVOGEN LTD SPONSORED ADR|4.00
20140429|670100205|NVO|829|NOVO NORDISK ADS (1 ORD SH)|45.08
20140429|670108109|NVZMY|4380|NOVOZYMES A/S SPONSORED ADR (D|48.04
20140429|67011R205|NDEV|54246|NOVUS ACQUISITION & DEVELOPMEN|0.09
20140429|67020Q305|NTLS|1552|NTELOS HLDGS CORP COM|12.83
20140429|67020Y100|NUAN|666|NUANCE COMMUNICATIONS INC|16.12
20140429|670346105|NUE|48|NUCOR CORP|50.73
20140429|67058H102|NS|286|NUSTAR ENERGY L.P. COM RESTG L|58.17
20140429|67059L102|NSH|617|NUSTAR GP HOLDINGS, LLC UT RES|34.72
20140429|67059T204|NSS|1058|NUSTAR LOGISTICS LP 7.625% FIX|26.59
20140429|6706EB106|NCB|30|NUVEEN CALIF MUNICPAL VALUE FD|15.86
20140429|6706EH103|JGV|309|NUVEEN GLOBAL EQUITY INCOME FU|13.50
20140429|6706EN100|JRO|613|NUVEEN FLOATING RATE INCOME OP|12.22
20140429|6706ET107|JLA|134|NUVEEN EQUITY PREMIUM ADVANTAG|12.87
20140429|6706EW100|JPG|2143|NUVEEN EQUITY PREMIUM AND GROW|14.40
20140429|6706K4105|NPT|1364|NUVEEN PREM INSD MUNI FD-4 INC|12.74
20140429|6706L0102|NCU|1391|NUVEEN (CAL) PREM INCM MUNI FD|14.03
20140429|6706L0300|NCUPRC|1500|NUVEEN CALIFORNIA PREMIUM INCO|10.08
20140429|67060P100|NNC|90|NUVEEN (NC) PREM INCM MUNI FD |12.89
20140429|67060Q108|NOM|1504|NUVEEN (MO) PREM INCM MUNI FD |14.59
20140429|67061E104|NMT|277|NUVEEN (MA) PREM INCM MUNI FD |13.18
20140429|67061Q107|NMY|858|NUVEEN (MD) PREM INCM MUNI FD |12.69
20140429|67061Q503|NMYPRD|500|NUVEEN MD PREM INCOME MUN FD P|10.08
20140429|67061Q701|NMYPRF|600|NUVEEN MD PREMUIM INC|10.06
20140429|67061T101|NIM|500|NUVEEN SELCT MATURTIES MUNI FD|10.26
20140429|67061W104|NAZ|7791|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.56
20140429|67062C107|NCA|2778|NUVEEN CALIF MUN VALUE FUND|9.96
20140429|67062E103|NQM|112|NUVEEN INVESTMENT QLTY MUNI FD|14.53
20140429|67062H106|NMA|352|NUVEEN MUNI ADVANTAGE FUND|13.29
20140429|67062J102|NMI|311|NUVEEN MUNICIPAL INCOME FUND|11.38
20140429|67062N103|NQI|580|NUVEEN QUALITY MUNICIPAL FUND |13.03
20140429|67062Q106|NCP|350|NUVEEN CALIF PERF MUNI FUND|14.34
20140429|67062R104|NNP|5671|NUVEEN NY PERF PLUS MUNI FD|14.26
20140429|67062T100|NPI|480|NUVEEN PREMIUN INC MUN FUND|13.41
20140429|67063C106|NXQ|2100|NUVEEN SELECT TX FR INCM PTF 2|13.31
20140429|67063W102|NPM|627|NUVEEN PREMIUM INCM MUNI FD II|13.72
20140429|67063X100|NXR|304|NUVEEN SELECT TAX-FR INCM PTF3|13.76
20140429|67064R102|NPV|4151|NUVEEN (VA) PREM INCM MUNI FD |12.99
20140429|670657105|NEA|146|NUVEEN AMT-FREE MUNICIPAL INCO|13.36
20140429|67066G104|NVDA|56|NVIDIA CORP|18.65
20140429|67066V101|NAD|690|NUVEEN DVD ADVT MUNI FD SBI|13.75
20140429|67067Y104|NSL|117|NUVEEN SR INCOME FD SBI|7.06
20140429|670671106|NID|2794|NUVEEN INTER DURATION MUN TERM|12.29
20140429|670682103|NMZ|77|NUVEEN MUNICIPAL HIGH INCOME O|13.00
20140429|67069D108|NTRI|416|NUTRI/SYSTEM INC.|14.24
20140429|67069X104|NVX|604|NUVEEN CAL DIV ADV MUNI FD-2|14.09
20140429|670695105|NUW|2625|NUVEEN AMT-FREE MUNICIPAL VALU|16.51
20140429|67070Y109|NZH|2026|NUVEEN CALIF DIV ADV MUNI FD|12.61
20140429|670706100|NYV|4000|NUVEEN NEW YORK MUN VALUE FD 2|14.54
20140429|67071B108|JRS|2145|NUVEEN REAL ESTATE INCOME FD|10.78
20140429|67071L106|NVG|2579|NUVEEN DIVIDEND ADVANTAGE MUNI|13.81
20140429|67071T109|NUJ|150|NUVEEN NEW JERSEY DIV ADVTG MU|13.26
20140429|67071T307|NUJPRC|1000|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20140429|67072B107|NKG|142|NUVEEN GEORGIA DIVD ADVANTAGE |12.55
20140429|67072B305|NKGPRC|2979|NUVEEN GA DIVID ADVANTAGE MUN |10.03
20140429|67072B503|NKGPRE|4108|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20140429|67072C105|JPS|1537|NUVEEN QUALITY PREFERRED INCOM|8.84
20140429|67072F108|NGX|297|NUVEEN MASS AMT-FREE MUNI INC |12.65
20140429|67072T108|JFR|26|NUVEEN FLOATING RATE INCOME FU|11.80
20140429|67072V103|NXTM|359|NXSTAGE MEDICAL INC|11.45
20140429|67073G105|JTD|395|NUVEEN TAX-ADVANTAGED DIVIDEND|15.76
20140429|670731108|CTF|47|NUVEEN LONG/SHORT COMMODITY TO|16.45
20140429|670735109|JLS|1648|NUVEEN MTG OPPORT TERM FD COM |24.09
20140429|67074C103|NBB|6682|NUVEEN BUILD AMERICA BOND FUND|19.87
20140429|67074K105|NPN|377|NUVEEN PA MUN VALUE FD COM SHS|14.49
20140429|67074P104|CFD|1016|NUVEEN DIVERSIFIED COMMODITY F|16.25
20140429|67074Q102|NBD|366|NUVEEN BUILD AMER BD OPP FND C|20.95
20140429|67074U103|JMF|15772|NUVEEN ENERGY MLP TOTAL RETURN|19.90
20140429|67074Y105|JRI|1300|NUVEEN REAL ASSET INCOME &|18.99
20140429|67075E108|JMLP|13250|NUVEEN ALL CAP ENERGY MLP OPPO|19.96
20140429|67076P102|NYMX|1912|NYMOX PHARMACEUTICAL CORP(F)|5.07
20140429|67081B106|OCIR|310|OCI RES LP COM UNIT LTD PARTNE|21.75
20140429|670831205|OAOFY|1143|O A O TATNEFT SPONSORED ADR|34.64
20140429|670837103|OGE|201|OGE ENERGY CORP (HOLDING CO.) |37.20
20140429|670851104|OIBRC|3991|OI S.A. SPON ADR REPSTG 1 COM |1.07
20140429|670851203|OIBR|30643|OI S.A. SPON ADR REPSTG 3 PFD |1.04
20140429|67086W105|AMCF|2851|ANDATEE CHINA MARINE FUEL SVCS|1.96
20140429|67089Q105|OBJE|3365|OBJ ENTERPRISES, INC. COMMON S|0.07
20140429|67090H102|JTA|1150|NUVEEN TAX-ADV TOTAL RETURN ST|14.03
20140429|67090R100|NVLX|45703|NUVILEX, INC. COMMON STOCK|0.32
20140429|67091K203|NES|1113|NUVERRA ENVIRONMENTAL INC NEW |16.68
20140429|67091N108|OCIP|1006|OCI PARTNERS LP COM UNIT REPST|21.77
20140429|670928100|NUV|11793|NUVEEN MUNICIPAL VALUE FUND|9.68
20140429|670973106|NQS|350|NUVEEN SELECT QUALITY MUNI FD |13.55
20140429|670975101|NVC|1356|NUVEEN CALIF SELECT QUAL MUNI |14.94
20140429|670980101|NUO|31|NUVEEN OHIO QULTY INCM MUN FD |15.73
20140429|670983105|NTX|1390|NUVEEN TEXAS QLTY INCM MUN FD |13.99
20140429|670983402|NTXPRC|650|NUVEEN TEXAS QUALITY INC MUN F|10.06
20140429|670985100|NUC|2682|NUVEEN CALIF QUAL INCM MUNI FD|15.44
20140429|670988104|NPF|3517|NUVEEN PREMIER MUNI INCOME FD |13.46
20140429|67101N106|NNJ|303|NUVEEN (NJ)PREM INCM MUNI FUND|14.09
20140429|67103B100|OFS|55|OFS CAP CORP COM STK|12.54
20140429|67103H107|ORLY|52|O REILLY AUTOMOTIVE INC COM|148.48
20140429|67103X201|OFGPRA|95|OFG BANCORP 7.125%MIPS A|23.22
20140429|67103X409|OFGPRD|843|OFG BANCORP|23.53
20140429|671044105|OSIS|71|OSI SYSTEMS INC COM STK (DE)|56.96
20140429|67105N201|OSLH|27|OSL HOLDINGS INC. COMMON STOCK|0.05
20140429|674215108|OAS|405|OASIS PETROLEUM INC COM|45.25
20140429|674599105|OXY|228|OCCIDENTAL PETROLEUM CORP|96.68
20140429|674811104|OCEL|30|OCEAN ELECTRIC, INC. COMMON ST|0.05
20140429|674870308|OPTT|61497|OCEAN POWER TECHNOLOGIES, INC |2.63
20140429|67551U105|OZM|2299|OCH-ZIFF CAPITAL MGMT GRP LLC |11.65
20140429|67572P101|OCTX|63|OCTAGON 88 RES INC COM STK (NV|6.03
20140429|675746309|OCN|566|OCWEN FINANCIAL CORPORATION (N|36.71
20140429|67575P207|OCLS|5046|OCULUS INNOVATIVE SCIENCES, IN|3.04
20140429|677719106|OVBC|313|OHIO VALLEY BANC CORP|21.50
20140429|677862104|LUKOY|611|LUKOIL OIL COMPANY;SPON ADR RE|51.93
20140429|677864100|ODC|53|OIL-DRI CORPORATION OF AMERICA|33.75
20140429|678026105|OIS|280|OIL STATES INTL INC|97.84
20140429|678495102|OKIEY|10|OKI Electric Industry Co Ltd U|29.68
20140429|679580100|ODFL|7506|OLD DOMINION FREIGHT LINES INC|59.50
20140429|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|17.02
20140429|680033107|ONB|430|OLD NATL BANCORP (IND)|14.04
20140429|680223104|ORI|2230|OLD REPUBLIC INTL CORP|16.27
20140429|680280104|OSBCP|168|OLD SECOND CAPITAL TRUST I PFD|12.96
20140429|68061P107|OGXPY|100819|OLEO E GAS PARTICIPACOES SA, S|0.09
20140429|680665205|OLN|699|OLIN CORP NEW|27.58
20140429|68162K106|ZEUS|58|OLYMPIC STEEL INC|26.07
20140429|681659207|OMAG|2997|OMAGINE INC COM STK (DE)|1.98
20140429|681904108|OCR|50|OMNICARE INC|58.31
20140429|681919106|OMC|793|OMNICOM GROUP INC|66.39
20140429|681936100|OHI|1635|OMEGA HEALTHCARE INVESTORS INC|34.99
20140429|681976106|OLNCF|500|OMNI-LITE INDS CDA INC (F)|0.70
20140429|68210P107|OME|184|OMEGA PROTEIN CORP|11.65
20140429|682128103|OVTI|5949|OMNIVISION TECHNOLOGIES INC|19.37
20140429|68213N109|OMCL|26|OMNICELL INC|26.43
20140429|68214Q200|OCRPRB|82|OMNICARE CAP TR II SER B 4% TR|71.68
20140429|682143102|OMER|101|OMEROS CORPORATION COM STK|11.28
20140429|682189105|ONNN|14367|ON SEMICONDUCTOR CORP|9.27
20140429|68230M209|OCLG|13000|ONCOLOGIX TECH INC COM STK NEW|.
20140429|682310107|ONCY|17901|ONCOLYTICS BIOTECH INC|1.47
20140429|682324108|ONTY|1244|ONCOTHYREON INC COM SHS|2.78
20140429|68234L108|ONCS|318914|ONCOSEC MEDICAL INCORPORATED|0.72
20140429|68234X102|OMED|49548|ONCOMED PHARMACEUTICALS INC CO|25.64
20140429|68235P108|OGS|819|ONE GAS INC COM|36.26
20140429|682406103|OLP|158|ONE LIBERTY PROPERTIES INC|22.23
20140429|68244P107|PIH|20725|1347 PPTY INS HOLDINGS INC COM|9.49
20140429|68245E200|OWOO|10414|ONE WORLD HLDGS INC COM STK (N|0.05
20140429|68268N103|OKS|10411|ONEOK PARTNERS LP UNIT LTD PAR|55.50
20140429|682680103|OKE|1595|ONEOK INC (NEW)|62.42
20140429|682736103|OPHLY|4|Ono Pharmaceutical Co Ltd Unsp|77.69
20140429|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140429|683715106|OTEX|101|OPEN TEXT CORP|48.96
20140429|68372T202|OPXA|3302|OPEXA THERAPEUTICS, INC. COMMO|1.52
20140429|683745103|OPHT|473|OPHTHOTECH CORP COM|32.56
20140429|68375N103|OPK|38633|OPKO HEALTH, INC|8.08
20140429|68375Y109|OPWR|100|OPOWER INC COM STK (DE)|20.43
20140429|68384X100|OPXS|8433|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140429|68389X105|ORCL|90|ORACLE CORPORATION|40.13
20140429|684000102|OPB|200|OPUS BANK COMMON STOCK|29.99
20140429|68401P304|OPHC|204|OPTIMUMBANK HLDGS INC COM STK |1.22
20140429|68554V108|OSUR|971|ORASURE TECHNOLOGIES INC|6.48
20140429|68555P100|ORBC|402|ORBCOMM, INC COM STK|6.19
20140429|685564106|ORB|39|ORBITAL SCIENCES CORP|26.57
20140429|68558C106|EORBF|100080|ORBITE ALUMINAE INC ORD SHS (C|0.24
20140429|68572N104|TIS|93|ORCHIDS PAPER PRODUCTS CO COM |27.23
20140429|685775207|ORXE|776|ORE HOLDINGS INC. COMMON STOCK|0.45
20140429|68616W102|ORXOY|110|OREXO AB SPONSORED ADR (SWEDEN|16.88
20140429|686164104|OREX|7269|OREXIGEN THERAPEUTICS, INC. CO|5.36
20140429|68618N209|ORGC|250|ORGANIC ALLIANCE INC COM STK|.
20140429|68619F205|ONP|764|ORIENT PAPER, INC. COMMON STOC|2.35
20140429|686194200|ORFLY|234|ORIFLAME COSMETICS SA SPNSRD A|12.12
20140429|68620A104|ONVO|37508|ORGANOVO HOLDINGS, INC. COMMON|5.58
20140429|686228206|OOIL|22763|ORIGINOIL, INC. COMMON STOCK|0.18
20140429|68628V308|ORN|504|ORION MARINE GROUP INC COM STK|11.93
20140429|68759M101|ORVMF|215|ORVANA MINERALS CORP (F)|0.58
20140429|68771L107|OEDV|3050|Osage Exploration and Developm|1.15
20140429|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140429|688239201|OSK|250|OSHKOSH CORPORATION COM|55.79
20140429|68827R108|OSIR|1566|OSIRIS THERAPEUTICS INC COM ST|13.44
20140429|688278100|OSKFF|9205|Osisko Mining Corporation Comm|7.12
20140429|689164101|OTSKY|1419|OTSUKA HOLDINGS CO. LTD, TOKYO|14.34
20140429|689648103|OTTR|450|OTTER TAIL CORPORATION|29.48
20140429|689890101|OPCO|1650|OURPET'S COMPANY|1.05
20140429|69014Q101|OVAS|61|OVASCIENCE INC COM (DE)|8.00
20140429|690310305|OVRL|2|OVERLAND STORAGE INC|3.58
20140429|690368105|OSGIQ|1245|OVERSEAS SHIPHOLDING GROUP|5.68
20140429|690732102|OMI|49364|OWENS & MINOR INC (HLDG CO)|35.41
20140429|690742101|OC|283|OWENS CORNING INC COM STK NEW |40.58
20140429|69141A102|OXFC|100|OXFORD CITY FOOTBALL CLUB INC |9.49
20140429|691543102|OXLC|128|OXFORD LANE CAP CORP COM|16.88
20140429|691828404|OXGN|16043|OXIGENE INC COM|2.98
20140429|69207P308|OXBT|53831|OXYGEN BIOTHERAPEUTICS INC NEW|4.89
20140429|69208T101|OXYS|752|OXYSURE SYSTEMS INC COM|0.78
20140429|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.05
20140429|69327R101|PDCE|36|PDC ENERGY INC|61.97
20140429|693282105|PDFS|655|PDF SOLUTIONS INC|18.95
20140429|69329Y104|PDLI|208|PDL BIOPHARMA INC|8.46
20140429|69331C108|PCG|2009|PG&E CORPORATION (HOLDING CO.)|45.83
20140429|69336T205|PHIIK|197|PHI INC NON-VTG|44.83
20140429|69340Y208|PLPRB|119|PROTECT LIFE CORP CAP TR V TR |25.10
20140429|69341D104|PLCSF|99930|PLC SYSTEMS INC|0.04
20140429|693417107|PLXT|32|PLX TECHNOLOGY INC|6.03
20140429|693421109|PIMZ|100|PIMI AGRO CLEANTECH INC COM ST|150.00
20140429|69344F106|PMCS|414|P M C SIERRA INC|6.92
20140429|693461105|PMXO|15919|PMX CMNTYS INC COM STK (NV)|0.02
20140429|693475105|PNC|1730|PNC FINL SVCS GRP,INC(THE)|82.96
20140429|693475121|PNCWS|5100|THE PNC FINANCIAL SERV GROUP, |21.60
20140429|693475832|PNCPRQ|1919|PNC FINL SVCS GRP INC DEP SHS |22.36
20140429|693475857|PNCPRP|2469|PNC FINANCIAL SERVICES GROUP, |26.79
20140429|693483109|PKX|198|POSCO;SPON ADR REP 1/4 ORD|70.86
20140429|69351T106|PPL|14612|PPL CORPORATION|33.63
20140429|69352P202|PPX|108|PPL CAP FDG INC JR SUB NT 2073|23.76
20140429|69354A104|PPCYY|21360|PPC LIMITED UNSPONSORED ADR (S|5.80
20140429|69357C503|PRGX|588|PRGX GLOBAL INC COM STK|6.52
20140429|69360J644|PSBPRV|200|PS BUSINESS PARKS, INC. DEPOSI|22.87
20140429|69360J685|PSBPRT|413|PS BUSINESS PKS INC CALIF DEP |23.66
20140429|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.10
20140429|69364V106|PEXNY|1|PTT EXPLORATION & PROD PCL SPO|9.99
20140429|69366J200|PTCT|1909|PTC THERAPEUTICS INC COM STK (|17.43
20140429|69367X109|PTAIY|177|Pt Astra International TBK Uns|13.12
20140429|69368A108|PTKFY|92|PT KALBE FARMA UNSPONSORED ADR|26.41
20140429|69370C100|PTC|5088|PTC INC COM STK|34.48
20140429|693718108|PCAR|509|PACCAR INC|65.81
20140429|693742108|PHF|99|PACHOLDER HIGH YIELD FD,INC.|8.55
20140429|69375N101|PWESFXXXX|3541|PACIFIC & WESTERN CR CORP ORD |0.93
20140429|69403R108|PBM|2041|PACIFIC BOOKER MINERALS INC.|5.02
20140429|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.86
20140429|69423U305|PEIX|7|PACIFIC ETHANOL INC. (DE)|13.89
20140429|694308206|PCGPRA|6265|PACIFIC GAS & ELEC CO 6 PR|27.79
20140429|694308602|PCGPRE|660|PACIFIC G&E 5% RED PFD A|23.60
20140429|694347105|PGTK|2|PACIFIC GREEN TECHNOLOGIES INC|3.09
20140429|694719105|POIL|18440|PACIFIC OIL COMPANY COMMON|0.15
20140429|69480U206|PEGFF|1074|PACIFIC RUBIALES ENERGY CORP N|16.21
20140429|694873100|PSUN|265|PACIFIC SUNWEAR OF CAL. INC|2.77
20140429|695127100|PCRX|341|PACIRA PHARMACEUTICALS INC|65.57
20140429|695263103|PACW|239|PACWEST BANCORP COMMON STK|38.79
20140429|69561N204|PAYD|484|PAID INC NEW|0.15
20140429|69562K100|PTIE|2071|PAIN THERAPEUTICS INC|5.68
20140429|69606A100|PALAY|7440|Paladin Energy Ltd Unsponsored|4.12
20140429|696077403|PTN|54845|PALATIN TECHNOLOGIES INC NEW C|1.32
20140429|697062206|PLMT|30|PALMETTO BANCSHARES, INC. (SC)|13.31
20140429|697844108|MXOM|5251|PAN AMERICAN GOLDFIELDS LTD CO|0.04
20140429|697900108|PAAS|352|PAN AMERICAN SILVER CORP|12.64
20140429|698116100|PLWTY|92|PANALPINA WELTTRANSPORT HOLDIN|30.30
20140429|69832A205|PCRFY|48619|PANASONIC CORP ADR (REP 1 SHR |10.92
20140429|69834A104|PUCCF|7400|Pancontinental Uranium Corpora|0.02
20140429|698341104|PNDZY|85|PANDORA A/S AMERICAN DEPOSITOR|16.01
20140429|698354107|P|85|PANDORA MEDIA INC COM STK (DE)|22.84
20140429|69840W108|PNRA|43|PANERA BREAD COMPANY CL-A|163.33
20140429|698657103|PTRY|38|PANTRY INC (THE)|15.55
20140429|698813102|PZZA|94|PAPA JOHNS INTL INC|44.35
20140429|69888T207|PARR|3|PAR PETROLEUM CORP COM STK (DE|18.85
20140429|69913R408|PRGN|282|PARAGON SHIPPING INC COM SHS C|5.58
20140429|699172201|HEAR|140|PARAMETRIC SOUND CORP|8.81
20140429|69924P102|PZG|7515|PARAMOUNT GOLD AND SILVER CORP|1.03
20140429|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|45.01
20140429|700164106|PFED|21|PARK BANCORP INC|1.20
20140429|700215304|PCYG|3824|Park City Group, Inc. New Comm|10.00
20140429|700658107|PRK|29|PARK NATIONAL CORP|73.25
20140429|701354102|PRKR|26390|PARKERVISION INC|4.38
20140429|70159Q104|PKY|1300|PARKWAY PROPERTIES INC.|18.82
20140429|70286C200|PPRTF|20485|PASSPORT POTASH INC|0.07
20140429|703070102|PPRO|15405|PATENT PROPERTIES, INC. COMMON|3.30
20140429|70320A103|PBHC|686|PATHFINDER BANCORP INC|14.99
20140429|70336N107|PTSC|21892|PATRIOT SCIENTIFIC CORP|0.05
20140429|70336T500|PATCA|25404|PATRIOT COAL CORP CLASS A (DE)|13.35
20140429|70337B102|PATR|125|PATRIOT TRANSPORTATION HLDG|35.71
20140429|70337J105|PBFI|348|PATRIOT BERRY FARMS, INC. COMM|0.60
20140429|70338P100|PEGI|690|PATTERN ENERGY GROUP INC CL A |26.85
20140429|703395103|PDCO|136|PATTERSON COMPANIES INC|41.02
20140429|703481101|PTEN|1432|PATTERSON-UTI ENERGY INC|32.27
20140429|703797100|PLCC|1360|PAULSON CAPITAL CORP (DELAWARE|1.25
20140429|704159102|PAWS|19563|PAWS PET CO INC COM STK (IL)|0.12
20140429|704326107|PAYX|2727|PAYCHEX INC|40.68
20140429|70438S103|PYDS|800|PAYMENT DATA SYSTEMS INC|0.10
20140429|70454K109|PDGRY|346|PDG Realty SA, Sao Paulo Spons|1.16
20140429|70454Q106|PZOO|4145|PAZOO, INC COMMON (NV)|0.04
20140429|704586304|PAEGF|266000|PEACE ARCH ENTERTAINMENT GROUP|.
20140429|705015105|PSO|3358|PEARSON PLC ADR(RP 1ORD25PEN) |18.62
20140429|70509V407|PEBPRC|599|PEBBLEBROOK HOTEL TR PFD SER C|23.89
20140429|70557V101|PGSI|8000|Pegasi Energy Resources Corpor|0.79
20140429|705634103|PKIN|5980|PEKIN LIFE INS CO|11.96
20140429|705646107|PGXPF|399|PELANGIO EXPLORATION INC. COM |0.05
20140429|705907103|GOLDF|6000|PELE MOUNTAIN RESOURCES INC|0.06
20140429|706327103|PBA|4873|PEMBINA PIPELINE COR ORD SHS (|38.28
20140429|70686R104|PCO|300|PENDRELL CORPORATION(WA)|1.67
20140429|707882106|PVA|2773|PENN VIRGINIA CORP|16.37
20140429|70806A106|PFLT|734|PENNANTPARK FLOATING RATE CAP |13.75
20140429|708062302|PNTA|790|PENNANTPARK INVT CORP 6.25% SR|24.68
20140429|708160106|JCP|37889|PENNEY J.C. CO INC (HOLDING CO|8.70
20140429|709102107|PEI|189|PENN REAL ESTATE INVST TST SBI|16.52
20140429|70931T103|PMT|590|PENNYMAC MTG INVT TR COM|23.01
20140429|710577107|PEBK|3445|PEOPLES BANCORP OF N.C. INC|16.89
20140429|711037101|PEOP|888|PEOPLES FED BANCSHARES INC COM|17.99
20140429|711040105|PFIS|172|PEOPLES FINL SVCS CORP|47.50
20140429|712704105|PBCT|345|PEOPLE'S UNITED FINANCIAL INC |14.32
20140429|713448108|PEP|1602|PEPSICO INC;CAP USD0.016666|86.82
20140429|713661304|PPHM|14168|PEREGRINE PHARMACEUTICALS INC |1.76
20140429|713661403|PPHMP|781|PEREGRINE PHARMACEUTICALS INC |24.95
20140429|71377E105|PFMT|27|PERFORMANT FINL CORP COM STK (|8.65
20140429|714157203|PESI|148|PERMA-FIX ENVIRONMNTL SVCS INC|3.98
20140429|714236106|PBT|14957|PERMIAN BASIN RTY TR UNIT BEN |13.27
20140429|71426V108|PTX|1102|PERNIX THERAPEUTICS HOLDINGS I|5.02
20140429|714264207|PDRDY|169|PERNOD RICARD SA SPON ADR|23.76
20140429|714270105|PMGYF|935|PERPETUAL ENERGY INC (CDA)|1.57
20140429|715318101|PSMMY|2422|Persimmon Plc Unsponsored ADR |43.63
20140429|715684106|TLK|80|PERUSAHAAN PERSEROAN TELE 1 AD|39.79
20140429|716013107|PTQMF|14694|PETAQUILLA MINERALS LTD (CANAD|0.21
20140429|716382106|PETS|462|PETMED EXPRESS INC|12.89
20140429|71646E100|PTR|90|PETROCHINA CO LTD ADS(RP100 H |115.59
20140429|71646J109|PZE|4500|PETROBRAS ARGENTINA S.A. ADS(R|5.25
20140429|71647K105|PTRC|1040920|PETRO RIVER OIL CORP. COMMON S|0.07
20140429|71647M101|PBEGF|60575|PETROBANK ENERGY & RES LT NEW |0.41
20140429|716473103|POFCY|9706|PETROFAC LTD LONDON UNSPON ADR|12.14
20140429|71654V101|PBRA|778|PETROLEO BRAS ADS (EA REPTG 2 |14.79
20140429|716549100|PEO|203|PETROLEUM & RESOURCES CORP|28.91
20140429|716599105|PGSVY|5900|PETROLEUM GE0-SVCS ASA SPON AD|11.89
20140429|71672A105|PENYF|33205|PETROMANAS ENERGY INC ORDINARY|0.25
20140429|71672U101|PDH|912|PETROLOGISTICS LP|13.78
20140429|71674W204|PEII|2900000|PETRON ENERGY II, INC. COMMON |.
20140429|716748108|PQ|228|PETROQUEST ENERGY INC (DE)|5.75
20140429|716768106|PETM|951|PETSMART INC|68.27
20140429|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140429|716933106|PCYC|97|PHARMACYCLICS INC|91.70
20140429|717081103|PFE|3233|PFIZER INC;COM USD0.05|32.04
20140429|71714G102|PIP|300|PHARMATHENE, INC|1.42
20140429|718172109|PM|579|PHILIP MORRIS INTL;COM STK NPV|84.98
20140429|718252604|PHI|54|PHILIP LONG DST TEL ADR(RP 1SH|63.60
20140429|718546104|PSX|1415|PHILLIPS 66 COMMON STOCK|84.05
20140429|718549207|PSXP|581|PHILLIPS 66 PARTNERS LP COM UN|54.84
20140429|71902E604|PNX|137|PHOENIX COMPANIES INC. NEW|44.45
20140429|71910C103|FENG|8816|PHOENIX NEW MEDIA LTD SPONSORE|9.32
20140429|719358301|PHMD|1059|PHOTOMEDEX INC COM STK (DE)|15.73
20140429|719378200|PHTO|334|PHOTON TECHNOLOGY INTL INC-NEW|.
20140429|720186105|PNY|543|PIEDMONT NATURAL GAS CO INC(NC|36.26
20140429|720279108|PIR|3900|PIER 1 IMPORTS INC (DEL)|18.44
20140429|72147K108|PPC|19330|PILGRIMS PRIDE CORP NEW COM ST|21.52
20140429|72154R103|PLGTF|9839|PILOT GOLD INC ORD SHS (CDA)|1.32
20140429|72200R107|PMF|953|PIMCO MUNICIPAL INC FD|13.66
20140429|72200T103|PNF|2485|PIMCO NY MUNI INC FD|11.26
20140429|72200U100|PCN|54|PIMCO CORPORATE INCOME STRATEG|16.59
20140429|72200W106|PML|3501|PIMCO MUNICIPAL INCOME FD II|11.92
20140429|72201B101|PTY|2202|PIMCO CORPORATE & INCOME|18.19
20140429|72201H108|PFL|1827|PIMCO INCOME STRATEGY FD COMMO|12.00
20140429|72201J104|PFN|2755|PIMCO INCOME STRATEGY FUND II |10.62
20140429|72201R205|STPZ|2506|PIMCO ETF TR 1-5 YR US TIPS IN|53.14
20140429|72201R700|TENZ|11454|PIMCO ETF TR 7-15 YR US TREAS |82.40
20140429|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|101.05
20140429|72201R726|DI|315|PIMCO DIVERSIFIED INCOME EXCHA|50.96
20140429|72201R767|BUND|32|PIMCO ETF TR PIMCO GERMANY BD |106.67
20140429|72201R783|HYS|1185|PIMCO ETF TR 1-5 YR HIGH YIELD|107.00
20140429|72201R817|CORP|701|PIMCO INVESTMENT GRADE CORP BD|102.15
20140429|72201R825|BABZ|1|PIMCO BUILD AMERICA BOND|50.25
20140429|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140429|72201R866|MUNI|2537|PIMCO ETF TR INTER MUN BD ETF |53.00
20140429|72201R882|ZROZ|148|PIMCO ETF TR 25+ YR ZERO CPN U|96.25
20140429|722011103|PGP|86|PIMCO GLOBAL STOCKSPLUS & INCO|23.98
20140429|722014107|PHK|21969|PIMCO HIGH INCOME FUND SBI|12.73
20140429|72202B100|PKO|794|PIMCO INCOME OPPORTUNITY FUND |28.77
20140429|72202D106|PCI|799|PIMCO DYNAMIC CREDIT INC FND C|23.22
20140429|723330106|PNPFF|700|PINETREE CAPITAL LTD|0.40
20140429|72348P104|PF|177|PINNACLE FOODS INC DEL COM STK|29.98
20140429|723653101|HNW|969|PIONEER DIVERSIFIED HIGH INCOM|20.75
20140429|72369H106|PHT|404|PIONEER HIGH INCOM TRUST|18.13
20140429|723763108|MHI|3897|PIONEER MUNICIPAL HIGH INCOME |14.85
20140429|724249206|BPIRY|6058|PIRAEUS BANK SA SPONSORED ADR |4.60
20140429|724479100|PBI|594|PITNEY-BOWES INC|24.49
20140429|724479407|PBIPRA|1425|PITNEY BOWES INC 5.25% NOTES D|25.93
20140429|724479506|PBIPRB|1177|PITNEY BOWES INC 6.70% NTS DUE|25.66
20140429|72581M305|PXLW|1427|PIXELWORKS INC COM NEW|5.10
20140429|725846109|PZZI|423|PIZZA INN HLDGS INC COM|5.68
20140429|726503105|PAA|430|PLAINS ALLAMERICAN PIPELINE|56.83
20140429|72651A108|PAGP|598|PLAINS GP HLDGS LPSHS CL A REP|27.30
20140429|72703D100|PLPL|54096|PLANDAI BIOTECHNOLOGY, INC. CO|0.60
20140429|72705J105|PRRY|1711|PLANET RESOURCE RECOVERY INC C|0.05
20140429|727493108|PLT|149|PLANTRONICS INC|41.63
20140429|72765Q205|PLG|25|PLATINUM GROUP METALS LTD-NEW |1.09
20140429|72766Q105|PAH|916|PLATFORM SPECIALTY PRODUCTS CO|19.92
20140429|72811P102|PNTV|200000|PLAYERS NETWORK INC|0.02
20140429|729132100|PLXS|22|PLEXUS CORP|43.00
20140429|72919P202|PLUG|1323598|PLUG POWER INC COM STK (DE)|4.66
20140429|729273102|PLBC|783|PLUMAS BANCORP|6.36
20140429|72940R102|PSTI|1536|PLURISTEM THERAPEUTICS, INC. C|3.60
20140429|72941W100|PGEM|48|PLY GEM HOLDINGS INC COM|12.80
20140429|730206109|PBSK|357|POAGE BANKSHARES INC COM|14.16
20140429|731068102|PII|427|POLARIS INDUSTRIES INC.|132.45
20140429|731676102|SHPR|4397|POLY SHIELD TECHNOLOGIES INC C|0.87
20140429|73172K104|PLCM|216|POLYCOM INC|12.27
20140429|73179P106|POL|1|POLYONE CORPORATION|38.17
20140429|731916102|PLM|110|POLYMET MINING CORP (F)|1.22
20140429|73278L105|POOL|36|POOL CORPORATION COM STK|57.99
20140429|733174403|BPOPP|5|POPULAR,INC NON %NON-CUMULATIV|24.85
20140429|73640Q105|PRAA|76|PORTFOLIO RECOVERY ASSOCS INC |57.56
20140429|737273102|PT|34290|PORTUGAL TELECOM SGPS, S.A.|4.23
20140429|73740J308|PSID|70546|POSITIVEID CORPORATION COM STK|0.08
20140429|737446104|POST|671|POST HLDGS INC COM STK (MO)|51.44
20140429|737464107|PPS|422|POST PROPERTIES INC|50.15
20140429|737525105|PSTR|2895|POSTROCK ENERGY CORP COM STK (|1.35
20140429|73753A103|PNLYY|952|POSTNL N.V. SPON ADR (NLD)|4.34
20140429|73754Y100|PBPB|287|POTBELLY CORP COM STK|16.82
20140429|73755L107|POT|395|POTASH CORP SASKATCHEWAN|35.84
20140429|737630103|PCH|155|POTLATCH CORPORATION (NEW)|38.46
20140429|739276103|POWI|120|POWER INTAGRATIONS INC|59.39
20140429|739306108|PWRV|35210|Power of the Dream Ventures, I|0.09
20140429|73933H200|PWPRA|50|POWER REIT RED PERP PFD SER A |24.82
20140429|73935A104|QQQ|58229|POWERSHARES QQQ TR UNIT SER-1 |86.47
20140429|73935X104|PWC|8887|POWER SHARES ETF DYNAMIC MARKE|69.16
20140429|73935X153|PDP|17284|PWRSHS EXCH TRADED FD TR DWA M|36.33
20140429|73935X161|PUW|23|WILDERHILL PROGRESSIVE ENERGY |32.42
20140429|73935X195|PSP|29752|POWERSHARES GLOBAL LISTED PRIV|11.83
20140429|73935X203|DWAQ|6475|POWERSHARES DWA NASDAQ MOMENTU|62.94
20140429|73935X286|PKW|12601|DYNAMIC BUYBACK ACHIEVERS PORT|43.03
20140429|73935X302|PEY|1100|POWERSHARE HIGH YIELD EQTY DIV|12.30
20140429|73935X344|PTF|461|POWERSHARES DWA TECHNOLOGY MOM|32.09
20140429|73935X351|PTH|705|POWERSHARES DWA HEALTHCARE|44.01
20140429|73935X385|PXI|15972|POWERSHARES DWA ENERGY MOMENTU|59.73
20140429|73935X419|PEZ|861|POWERSHARES DWA CONSUMER CYCLI|38.99
20140429|73935X427|PYZ|33513|POWERSHARES DWA BASIC MATEIALS|51.58
20140429|73935X567|PRFZ|2034|POWERSHARES FTSE RAFI US 1500 |95.76
20140429|73935X575|PHO|235|POWERSHARES WATER RESOURCES PO|26.01
20140429|73935X583|PRF|7379|POWERSHARES EXCHANGE TRADED FD|84.80
20140429|73935X625|PXJ|543|POWERSHARES DYNAMIC OIL & GAS |27.76
20140429|73935X658|PXE|16993|POWERSHARES DYNAMIC ENERGY EXP|37.45
20140429|73935X666|PKB|1229|POWERSHARES DYNAMIC BUILDING &|21.93
20140429|73935X708|PWV|29833|POWERSHARES DYNAMIC LRG CAP VA|29.26
20140429|73935X716|PID|25561|POWERSHARES INTERNATIONAL DIVI|18.40
20140429|73935X799|PJP|1647|POWERSHARES DYNAMIC PHARMACEUT|56.95
20140429|73935X815|PXQ|2607|POWERSHARES DYNAMIC NETWORKING|30.53
20140429|73935X823|PBS|1697|POWERSHARES DYNAMIC MEDIA PORT|23.38
20140429|73935X849|PBJ|2462|POWERSHARES DYNAMIC FOOD & BEV|27.18
20140429|73935X856|PBE|78|POWERSHARES DYNAMIC BIOTECHNOL|38.58
20140429|73935X880|PXMV|200|POWERSHARES FUNDAMENTAL PURE M|25.74
20140429|73936B101|DBE|4975|POWERSHARES DB MULTI-SECTOR CO|29.66
20140429|73936B200|DBP|52|POWERSHARES DB MULTI-SECTOR CO|41.61
20140429|73936B408|DBA|64801|POWERSHARES DB MULTI-SECTOR CO|29.00
20140429|73936B507|DBO|6800|POWERSHARES DB MULTI-SECTOR CO|28.76
20140429|73936G308|PBP|107|PWRSHS GLB EXCH TRD FD S&P 500|21.27
20140429|73936Q207|PIE|6231|POWERSHARES DWA EMERGING MKTS |17.67
20140429|73936Q736|PFEM|59|POWERSHARES FUNDAMENTAL EMERGI|21.39
20140429|73936Q769|BKLN|2701|POWERSHARES SENIOR LOAN PORTFO|24.70
20140429|73936Q793|KBWD|787|POWERSHARES KBW HIGH DIVIDEND |25.19
20140429|73936Q819|KBWY|35979|POWERSHARES KBW PREMIUM YIELD |31.80
20140429|73936Q835|PICB|23780|POWERSHARES INTERNATIONAL CORP|30.30
20140429|73936Q843|PCEF|65333|POWERSHARES CEF INCOME COMPOSI|24.95
20140429|73936T474|PZA|19297|POWERSHARES INS NATL MUNICIPAL|24.37
20140429|73936T565|PGX|8988|POWERSHARES AGGREGATE PFD PORT|14.36
20140429|73936T573|PCY|7315|POWERSHARES EMERGING MKTS SOVE|28.05
20140429|73936T623|PIO|4185|POWERSHARES GLOBAL WATER RES P|23.74
20140429|73936T789|PXF|89076|POWERSHARES FTSE RAFI DEV MKTS|44.27
20140429|73937B407|BAB|65|PWRSHS EXCHANGE TRADED FD TR I|28.96
20140429|73937B621|IPKW|1890|POWERSHARES INTERNATIONAL BUYB|24.94
20140429|73937B639|XSLV|5830|POWERSHARES S&P 600 LOW VOLATI|30.81
20140429|73937B647|XMLV|111|POWERSHARES S&P 400 LOW VOLATI|29.64
20140429|73937B688|IDLV|887|POWERSHARES S&P INTL DEVELOPED|32.71
20140429|73937B738|KBWC|150|POWERSHARES KBW CAP MKT PORT|46.27
20140429|73937B746|KBWB|6860|POWERSHARES KBW BANK PORTFOLIO|34.79
20140429|73937B761|PFIG|684|POWERSHARES FUNDAMENTAL INVT G|25.32
20140429|73937B779|SPLV|408|POWERSHARES S&P 500 LOW VOLATI|34.43
20140429|73937B803|PSCF|1647|POWERSHARES S&P SMALLCAP FINAN|37.99
20140429|73937B829|SPHB|17171|POWERSHARES S&P 500 HIGH BETA |30.61
20140429|73937B837|PSCU|237|POWERSHARES S&P SMALLCAP UTILI|35.57
20140429|73937B860|PSCT|98|POWERSHARES S&P SMALLCAP INFOR|42.83
20140429|73937B878|PSCI|7546|POWERSHARES S&P SMALLCAP INDUS|44.14
20140429|73937Y209|PWON|200|POWIN CORP. COMMON|1.60
20140429|739371102|PXLG|848|POWERSHARES FUNDAMENTAL PURE L|29.44
20140429|73941U102|POZN|15321|POZEN INC|8.18
20140429|73941X551|PZB|60|PPLUS TR SER LTD 1-TR CTF CL-A|24.91
20140429|73941X593|PYS|326|PPLUS TRUST SERIES RRD-1 TR CT|22.59
20140429|73941X643|PYC|4509|MERRIL LYNCH DEPOSITOR INC DER|24.90
20140429|73941X874|PYB|176|PPLUS TRUST SER GSG-2 TR CTF C|25.11
20140429|73942H100|PRDSY|567|PRADA SPA UNSPON ADR (ITALY)|15.67
20140429|739727105|PRAN|72575|PRANA BIOTECHNOLOGY LTD|1.83
20140429|74005P104|PX|334|PRAXAIR INC|129.40
20140429|74016W106|NKY|100|PRECIDIAN INVESTMENTS MAXIS NI|16.73
20140429|740189105|PCP|53|PRECISION CASTPARTS CORP|247.97
20140429|74022D308|PDS|6277|PRECISION DRILLING CORPORATION|12.44
20140429|740294301|PEYE|5700|Precision Optics Corporation, |0.71
20140429|74048L102|BRND|34020500|PREMIER BRANDS INC COMMON|.
20140429|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|0.88
20140429|74051M104|PRHL|2517|PREMIER HOLDING CORP COMMON ST|0.12
20140429|740536107|PMOIY|865|PREMIER OIL PLC SPONS ADR|5.54
20140429|74112E109|PBIO|65121|PRESSURE BIOSCIENCES INC|0.46
20140429|74139C102|PVG|1011|PRETIUM RES INC|6.16
20140429|74144T108|TROW|60|T-ROWE PRICE GROUP INC|80.99
20140429|74164F103|PRIM|771|PRIMORIS SVCS CORP COM STK (DE|27.66
20140429|74164M108|PRI|15|PRIMERICA, INC COM|45.11
20140429|74164Q208|PMCM|62|PRIMCO MANAGEMENT, INC. COMMON|.
20140429|74164W106|PPP|1563|PRIMERO MINING CORP ORD SHS (C|6.22
20140429|74251V102|PFG|1265|PRINCIPAL FINANCIAL GROUP|46.13
20140429|74251V300|PFGPRB|313|PRINCIPAL FINANCIAL GRP INC 6.|25.60
20140429|74255X104|PGZ|300|PRINCIPAL REAL ESTATE INCOME F|18.96
20140429|742667504|PROBF|6307|PROBE MINES LTD ORDINARY SHARE|2.70
20140429|74267C106|PRA|21|PROASSURANCE CP (HLG CO)|45.38
20140429|74269U203|PKT|2973|PROCERA NETWORKS INC NEW COM S|8.98
20140429|742718109|PG|422|PROCTER & GAMBLE;COM NPV|82.94
20140429|74272L208|PVTBP|1295|PRIVATEBANCORP INC CAPITAL TRU|27.00
20140429|742962103|PVTB|5899|PRIVATE BANCORP INC.|27.48
20140429|74312Y103|IPDN|725|PROFESSIONAL DIVERSITY NETWORK|3.30
20140429|74316X101|PFIE|200|PROFIRE ENERGY, INC. COM STK (|4.48
20140429|743187106|PGNX|1799|PROGENICS PHARMACEUTICALS INC |3.43
20140429|743312100|PRGS|226|PROGRESS SOFTWARE CORP|21.55
20140429|743315103|PGR|1694|PROGRESSIVE CORP|23.99
20140429|74339G101|BIN|25|PROGRESSIVE WASTE SOLUTIONS LT|24.32
20140429|74340W103|PLD|144028|PROLOGIS, INC COM|40.94
20140429|74345U102|PROP|124|PROPELL TECHNOLOGIES GROUP INC|0.25
20140429|74346V109|PRSEY|81|Prosafe SE Unsponsored ADR (No|8.50
20140429|74346Y103|PRO|297|PROS HOLDINGS, INC|27.00
20140429|74347B102|RXD|838|PROSHARES ULTRASHORT HEALTH CA|23.30
20140429|74347B201|TBT|58545|PROSHARES ULTRASHORT 20+YEAR T|65.00
20140429|74347B300|SDS|123159|PROSHARES ULTRASHORT S&P 500 N|28.26
20140429|74347B409|BIS|108104|ULTRASHORT NASDAQ BIOTECHNOLOG|19.27
20140429|74347B508|TOLZ|1622|DJ BROOKFIELD GLOBAL|41.42
20140429|74347B607|IGHG|17913|PROSHARES INVESTMENT GRADE-INT|82.53
20140429|74347R107|SSO|63573|PROSHARES ULTRA S&P 500|104.93
20140429|74347R172|UBT|2734|PROSHARES ULTRA 20+YR TREASURY|60.84
20140429|74347R206|QLD|69761|PROSHARES ULTRA QQQ|96.40
20140429|74347R214|BIB|13373|PROSHARES TRUST - PROSHARES UL|70.41
20140429|74347R248|CSM|116|PROSHARES LARGE CAP CORE PLUS |90.60
20140429|74347R305|DDM|2310|PROSHARES ULTRA DOW30|113.66
20140429|74347R396|EUM|3614|PROSHARES SHORT MSCI EMERGING |26.39
20140429|74347R495|UVU|6|PROSHARES ULTRA RUSSELL MIDCAP|80.74
20140429|74347R503|SH|285544|PROSHARES SHORT S&P500|24.65
20140429|74347R602|PSQ|919|PROSHARES SHORT QQQ|18.23
20140429|74347R685|UPW|200|PROSHARES ULTRA UTILITIES|89.17
20140429|74347R701|DOG|1275|PROSHARES SHORT DOW30|25.97
20140429|74347R719|DIG|14211|PROSHARES ULTRA OIL & GAS|77.25
20140429|74347R727|UXI|338|PROSHARES ULTRA INDUSTRIALS|101.64
20140429|74347R735|RXL|340|PROSHARES ULTRA HEALTH CARE|87.05
20140429|74347R768|UGE|154|PROSHARES ULTRA CONSUMER GOODS|81.12
20140429|74347R776|UYM|24|PROSHARES ULTRA BASIC MATERIAL|49.82
20140429|74347R800|MYY|996|PROSHARES SHORT MIDCAP400|18.21
20140429|74347R818|SAA|220|PROSHARES ULTRA SMALLCAP600|99.02
20140429|74347R826|RWM|4888|PROSHARES SHORT RUSSELL2000|17.26
20140429|74347R842|UWM|5100|PROSHARES ULTRA RUSSELL 2000|78.18
20140429|74347W122|BOIL|891|PROSHARES ULTRA DJ-UBS|52.76
20140429|74347W346|UVXY|2262|PROSHARES ULTRA VIX SHORT-TERM|55.86
20140429|74347W353|AGQ|121|PROSHARES ULTRA SILVER|62.52
20140429|74347W361|VIXY|138904|PROSHARES TR II VIX SHORT-TERM|27.25
20140429|74347W460|CROC|500|PROSHARES ULTRASHORT AUSTRALIA|42.28
20140429|74347W569|YCS|4568|PROSHARES TR 11 PROSHARES ULTR|66.57
20140429|74347W601|UGL|138|PROSHARES ULTRA GOLD|47.24
20140429|74347W627|SVXY|593|PROSHARES SHORT VIX SHORT-TERM|63.21
20140429|74347W650|UCO|5245|PROSHARES ULTRA DJ-UBS CRUDE O|34.88
20140429|74347W668|SCO|5551|PROSHARES ULTRASHORT DJ-UBS CR|28.07
20140429|74347W684|VIXM|689|PROSHARES TR II VIX MID-TERM F|18.05
20140429|74347X112|SDOW|2563|PROSHARES TRUST|28.80
20140429|74347X138|SMN|346|PROSHARES ULTRASHORT BASIC MAT|32.16
20140429|74347X146|SKF|1258|PROSHARES ULTRASHORT FINANCIAL|17.19
20140429|74347X245|SSG|250|PROSHARES ULTRASHORT SEMICONDU|17.67
20140429|74347X310|RALS|7125|PROSHARES TR RAFI LONG/SHORT F|43.75
20140429|74347X575|EEV|250|PROSHARES ULTRASHORT MSCI EMER|20.10
20140429|74347X641|REK|30|PROSHARES SHORT REAL ESTATE|23.72
20140429|74347X658|YXI|223|PROSHARES TR SHORT FTSE CHINA |36.20
20140429|74347X708|EZJ|73|PROSHARES TR ULTRA MSCI JAPAN |74.30
20140429|74347X815|UMDD|83|PROSHARES TRUST PROSHRS ULTRAP|92.04
20140429|74347X831|TQQQ|1309|PROSHARES ULTRAPRO QQQ|58.38
20140429|74347X864|UPRO|477|PROSHARES TRUST PROSHARES ULTR|99.09
20140429|74347X880|XPP|166|PROSHARES TR ULTRA FTSE CHINA |46.29
20140429|74348A335|SRTY|26766|PROSHARES TRUST PROSHRS ULTRAP|44.78
20140429|74348A343|MZZ|760|PROSHARES ULTRASHORT MIDCAP400|51.79
20140429|74348A350|FXP|346|PROSHARES TR ULTRASHORT FTSE C|71.03
20140429|74348A376|SBB|1543|PROSHARES SHORT SMALLCAP600|58.82
20140429|74348A392|SMDD|229|PROSHARES TRUST PROSHRS ULTRAP|51.81
20140429|74348A418|SQQQ|56878|PROSHARES ULTRAPRO SHORT QQQ N|56.19
20140429|74348A434|EPV|1028|PROSHARES ULTRASHORT FTSE EURO|55.06
20140429|74348A442|SPXU|140739|PROSHARES TR PROSHARES ULTRAPR|55.80
20140429|74348A467|NOBL|57894|PROSHARES S&P 500 ARISTOCRATS |44.65
20140429|74348A475|EFU|724|PROSHARES ULTRASHORT MSCI EAFE|40.08
20140429|74348A491|TTT|6630|PROSHARES ULTRAPRO SHORT 20 + |70.21
20140429|74348A533|PEX|257|PROSHARES LISTED PRIVATE EQUIT|43.75
20140429|74348A541|HYHG|14869|PROSHARES HIGH YIELD-INTEREST |80.29
20140429|74348A582|FINU|65|PROSHARES ULTRAPRO FINANCIALS |58.88
20140429|74348A590|DXD|147972|PROSHARES ULTRASHORT DOW30 NEW|27.09
20140429|74348A673|BZQ|2034|PROSHARES ULTRASHORT MSCI BRAZ|67.61
20140429|74348A707|UJB|256|PROSHARES TR ULTRA HIGH YIELD |58.54
20140429|74348A749|COBO|40|PROSHARES TR USD COVERED BONDS|100.70
20140429|74348A871|SRS|71715|PROSHARES TR ULTRASHORT REAL E|17.14
20140429|74348T102|PSEC|25360|PROSPECT CAPITAL CORP COM STK |10.78
20140429|74348X202|PGRX|10400|PROSPECT GLOBAL RES INC COM (N|0.91
20140429|743606105|PB|67|PROSPERITY BANCSHARES INC|58.73
20140429|743642209|PRTX|287|PROTALEX, INC.|8.30
20140429|74365A101|PLX|5164|Protalix BioTherapeutics, Inc.|4.09
20140429|743674103|PL|95|PROTECTIVE LIFE CORP|49.24
20140429|743674509|PLP|1389|PROTECTIVE LIFE CORP 8% SR NTS|21.38
20140429|743674707|PLPRE|2002|PROTECTIVE LIFE CORP 6% SUB DE|24.56
20140429|74371E204|TXTM|200000|PROTEXT MOBILITY INC|.
20140429|743713109|PRLB|29|PROTO LABS INC COM STK (MN)|59.87
20140429|74373P108|PVCT|19938|PROVECTUS BIOPHARMACEUTICALS, |2.24
20140429|743815102|PRSC|34|PROVIDENCE SERVICE CORP|40.11
20140429|744320409|PFK|787|PRUDENTIAL FIN'L, INC.|27.75
20140429|744320706|PRH|4232|PRUDENTIAL FINL INC 5.70% JR S|24.32
20140429|74433A109|GHY|1737|PRUDENTIAL GLOBAL SHORT|17.70
20140429|74435K204|PUK|242|PRUDENTIAL PLC ADS (REP 2 ORD)|44.78
20140429|74440J101|PSDV|354|PSIVIDA CORP COM|3.62
20140429|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.81
20140429|74440R103|PTOS|9500|P2 Solar, Inc. Common Stock|0.04
20140429|74442F107|ISD|1271|PRUDENTIAL SHORT DURATION HIGH|17.93
20140429|744573106|PEG|2231|PUB SVC ENTERPRISE GROUP INC|40.63
20140429|74460D109|PSA|241|PUBLIC STORAGE (MARYLAND)|175.60
20140429|74460D125|PSAPRR|972|PUBLIC STORAGE DEPOSITORY SH R|25.37
20140429|74460D141|PSAPRQ|726|PUBLIC STORAGE DEPOSITARY SHS |25.74
20140429|74460D158|PSAPRP|1090|PUBLIC STORAGE DEPOSITARY SHS |25.69
20140429|74460W107|PSAPRX|200|PUBLIC STORAGE DEPOSITARY SHS |21.66
20140429|74460W206|PSAPRS|3841|PUBLIC STORAGE DEP SH REPSTG P|24.67
20140429|74460W404|PSAPRT|660|PUBLIC STORAGE DEPO SHARES REP|23.97
20140429|74460W602|PSAPRU|380|PUBLIC STORAGE|23.40
20140429|74460W800|PSAPRV|678|PUBLIC STORAGE DEP SHS REPSTG |22.23
20140429|74460W842|PSAPRY|1070|PUBLIC STORAGE DEP SHS REPSTG |25.22
20140429|74535X106|PUGE|98002|PUGET TECHNOLOGIES INC COMMON |0.28
20140429|745867101|PHM|265|PULTEGROUP,INC COMMON STOCK|18.25
20140429|74587V107|PBYI|702|PUMA BIOTECHNOLOGY INC COMMON |71.90
20140429|74621T209|PURE|144898|PURE BIOSCIENCE INC COM STK NE|1.10
20140429|746228303|PCYO|1500|PURE CYCLE CORP NEW|5.64
20140429|746853100|PPT|400|PUTNAM PREMIER INC TR SBI|5.53
20140429|746909100|PIM|1104|PUTNAM MASTER INTERMED.INCM TR|5.12
20140429|746927102|QLTI|100|QLT INC|5.88
20140429|74727A104|QCRH|225|QCR HOLDINGS INC|17.30
20140429|74728G605|QBIEY|934|QBE INSURANCE GRP LTD SPON ADR|10.97
20140429|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|14.39
20140429|74733C102|QRXPY|41495|Qrxpharma Ltd, Sydney Sponsore|0.46
20140429|74733T105|QLIK|68|QLIK TECHNOLOGIES INC COM STK |21.33
20140429|74733V100|QEP|71791|QEP RESOURCES,INC COM|31.43
20140429|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140429|74734M109|QIHU|1131|QIHOO 360 TECHNOLOGY CO LTD AD|84.78
20140429|74734R108|QRE|4509|QR ENERGY LP UNIT LTD PARTNERS|18.46
20140429|74735A104|QFOR|27111|QUADRANT 4 SYS CORP COM STK (F|0.58
20140429|74735R115|QEPM|431|QEP MIDSTREAM PARTNERS LP UIT |23.00
20140429|74736A103|QTS|677|QTS RLTY TR INC COM CL A (MD) |26.47
20140429|74736L109|QTWO|76|Q2 HLDGS INC COM STK (DE)|12.99
20140429|747525103|QCOM|1469|QUALCOMM INC|78.05
20140429|74756M102|QLTY|48|QUALITY DISTR INC FLA|12.76
20140429|74758R109|QBAK|1809|QUALSTAR CORP|1.55
20140429|747582104|QSII|702|QUALITY SYS INC|14.48
20140429|747619104|NX|125|QUANEX BUILDING PRODUCTS CORP |18.88
20140429|74762E102|PWR|147|QUANTA SERVICES INC|34.89
20140429|747645208|QEGY|3717|QUANTUM ENERGY INC COM STK|0.72
20140429|74765E307|QTWW|60|QUANTUM FUEL SYS TECHNOLOGIES |6.68
20140429|747717106|QTET|3518|QUARTET MERGER CORP COM|9.88
20140429|74834L100|DGX|38|QUEST DIAGNOSTICS INC.|55.90
20140429|74835Y101|QCOR|77|QUESTCOR PHARMA INC|79.05
20140429|748356102|STR|2435|QUESTAR CORP|23.71
20140429|74836W104|QRHC|10635|QUEST RESOURCE HOLDING CORPORA|2.23
20140429|74837R104|KWK|77158|QUICKSILVER RESOURCES INC|3.28
20140429|74838J101|QDEL|2068|QUIDEL CORP|20.99
20140429|74874R108|QPAC|331|QUINPARIO ACQUISITION CORP|10.15
20140429|74874R116|QPACW|431|QUINPARIO ACQUISITION CORP|0.61
20140429|74876Y101|Q|130|QUINTILES TRANSNATIONAL HLDGS |47.52
20140429|74906P104|QUNR|665|QUNAR CAYMAN ISLANDS LIMITED A|26.12
20140429|74913G303|CTW|9|QWEST CORP 7.50% NT DUE 2051|26.56
20140429|74913G402|CTX|1193|QWEST CORP 7.00% NT DUE 04/01/|25.94
20140429|749227203|RASPRA|1164|RAIT FINANCIAL TRUST 7.75% SER|24.45
20140429|749227500|RASPRC|537|RAIT FINL TR FORMERLY RAIT INV|25.35
20140429|749227807|RFT|1001|RAIT FINL TR 7.625% SR NTS DUE|24.88
20140429|74928K208|RBSPRE|39|RBS CAPITAL FUNDING TRUST V|22.55
20140429|74928M204|RBSPRI|652|RBS CAPITAL FUNDING TR VI|23.13
20140429|74928P207|RBSPRG|1|RBS CAPITAL FUNDING TRUST VII |22.85
20140429|74937W102|RCAP|1552|RCS CAPITAL CORPORATION CLASS |36.45
20140429|749607107|RLI|207|RLI CORP|42.80
20140429|74965G102|RSTAY|105|RIB SOFTWARE AG UNSPONSORED AD|29.14
20140429|749660106|RES|459|RPC INC|22.31
20140429|749685103|RPM|350|RPM INTERNATIONAL INC. (DELAWA|42.12
20140429|74971A206|RSNAY|3076|RSA INSURANCE GROUP PLC SPONSO|8.14
20140429|74973W107|RTI|2|RTI INTL METALS INC(HLDG CO)|27.79
20140429|74975E303|RWEOY|1|R W E AG SPONS ADR|37.48
20140429|74975J104|RVUE|5202|RVUE HLDGS INC COM STK (NV)|0.04
20140429|74978Q105|RSPP|82|RSP PERMIAN INC COM|27.90
20140429|749941100|RFMD|493|RF MICRO DEVICES INC|8.11
20140429|750080103|RMETF|148|RACKLA METALS INC COMMON SHARE|0.03
20140429|750236101|RDN|3007|RADIAN GROUP INC|13.75
20140429|75025X209|RLGTPRA|500|RADIANT LOGISTICS INC PERP PFD|26.00
20140429|75040P108|ROIA|103|RADIO ONE INC CL A|4.50
20140429|750438103|RSH|1069072|RADIOSHACK CORP|1.45
20140429|750468100|RDUFF|444|RADIUS GOLD INC|0.11
20140429|750491102|RDNT|349|RadNet, Inc. Common Stock|5.06
20140429|750917106|RMBS|2194|RAMBUS INC (DE)|11.99
20140429|751198102|RALY|206|RALLY SOFTWARE DEV CORP|12.41
20140429|751452202|RPT|144|RAMCO-GERSHENSON PROP TR MD|16.34
20140429|751918103|RAMO|14640|RAMOIL MANAGEMENT LTD|0.02
20140429|752185108|RAND|77|RAND CAPITAL CORP|3.49
20140429|752344309|GOLD|198|RANDGOLD RESOURCES;ADS EACH RE|79.25
20140429|75281A109|RRC|81965|RANGE RESOURCES CORP|91.48
20140429|75382F106|RPTP|95965|RAPTOR PHARMACEUTICAL CORP COM|7.56
20140429|754907103|RYN|1282|RAYONIER INC (REIT)|45.94
20140429|755111507|RTN|500|RAYTHEON CO. (NEW)|95.44
20140429|75524B104|ROLL|238|RBC BEARINGS INC|62.43
20140429|75525F104|RLOC|218|REACHLOCAL INC COM STK (DE)|9.85
20140429|755408101|RDI|2000|READING INTL CL A|7.11
20140429|75601N104|RGSE|117747|REAL GOODS SOLAR, INC. CL A CO|2.92
20140429|75604A109|RBIZ|66188|REALBIZ MEDIA GROUP INC COM ST|0.20
20140429|75604L105|RLD|1638|REALD INC COM STK|10.92
20140429|75605Y106|RLGY|40|REALOGY HLDGS CORP COM STK (DE|42.00
20140429|756109708|OPRE|731|REALTY INCOME CORPORATION MONT|25.56
20140429|756109807|OPRF|1112|REALTY INCOME CORP MONTHLY INC|25.55
20140429|756158101|UTG|70|REEVES UTILITY INCOME FUND|28.75
20140429|756207106|RCPT|899|RECEPTOS INC COM STK (DE)|32.65
20140429|75629F109|REPH|75|RECRO PHARMA INC COM|6.25
20140429|756568101|RDEIY|290|RED ELECTRICA CORPORATION SA U|16.23
20140429|75657W107|REDG|30|RED GIANT ENTERTAINMENT INC|.
20140429|75670L104|RLHPRA|2696|RED LION HOTELS CAPITAL TRUST |26.19
20140429|75686Y108|RDEXF|116000|Red Pine Exploration, Inc. Ord|0.04
20140429|75746K106|RHWKF|82368|REDHAWK RES INC (F)|0.23
20140429|757468103|RDHL|50|REDHILL BIOPHARMA LTD|14.01
20140429|75747A107|RDFY|5000|REDIFY GROUP INC (DE)|0.26
20140429|757479100|REDF|3808|REDIFF.COM INDIA LTD ADS|2.07
20140429|758204200|ENL|3753|REED ELSEVIER NV ADS NEW (EA R|41.43
20140429|758205207|RUK|529|REED ELSEVIER PLC CORP SPONS A|59.26
20140429|758849103|REG|39|REGENCY CENTERS CORP|52.76
20140429|758849806|REGPRG|2334|REGENCY CENTERS CORPORATION PF|23.25
20140429|75885Y107|RGP|19447|REGENCY ENERGY PARTNERS LP COM|27.61
20140429|75886X108|RGRX|1396|REGENERX BIOPHARMACEUTICALS|0.21
20140429|7591EP100|RF|1214|REGIONS FINANCIAL CORP (NEW)|10.07
20140429|7591EP308|RFPRA|886|REGIONS FINANCIAL CORP DEPOSIT|23.90
20140429|7591EP506|RFNCL|80000|REGIONS FINL CORP NEW DEP SHS |24.60
20140429|759351703|RZA|2819|REINSURANCE GRP OF AMER INC 6.|26.89
20140429|75936P105|REIS|400|REIS, INC|16.81
20140429|759404205|RTMAF|1950|REITMANS LTD CLASS A|5.90
20140429|75954W107|MARK|331|REMARK MEDIA, INC COM|5.80
20140429|759655103|REMYY|400|REMY COINTREAU S A UNSPONSORED|8.50
20140429|759663107|REMY|149|REMY INTL INC COMMON|25.51
20140429|75970E107|RNST|183|RENASANT CORPORATAION|27.70
20140429|75972A301|REGI|1342|RENEWABLE ENERGY GROUP INC|11.48
20140429|759916109|RGEN|3233|REPLIGEN CORP|15.84
20140429|759937204|IPO|2179|RENAISSANCE CAP GREENWICH FDS |20.92
20140429|760113100|RNF|191|RENTECH NITROGEN PARTNERS, L.P|17.52
20140429|760174102|RENT|8356|RENTRAK CORP|57.20
20140429|76026T205|REPYY|1027|REPSOL SA SPONSORED ADR|26.25
20140429|760276105|RJET|692|REPUBLIC AWYS HLDGS INC|8.14
20140429|76028H209|RPRX|210|REPROS THERAPEUTICS INC COM ST|16.66
20140429|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|24.02
20140429|760841205|RESCU|116134|RESCAP LIQUIDATING TRUST UNITS|15.35
20140429|760960302|MJXFF|4000|MAJESCOR RESOURCES INC|0.06
20140429|761025105|RSSS|2204|RESEARCH SOLUTIONS, INC. COMMO|1.15
20140429|761131101|RVRLF|813|RESERVOIR MINERALS INC ORD SHS|5.88
20140429|761152107|RMD|49|RESMED INC|48.15
20140429|76116A108|REN|1816|RESOLUTE ENERGY CORPORATION CO|7.27
20140429|76116A116|RENWS|2258|RESOLUTE ENERGY CORPORATION WA|0.05
20140429|76117W109|RFP|4788|RESOLUTE FST PRODS INC|17.50
20140429|761195205|REXI|3252|RESOURCE AMERICA INC CL-A|8.41
20140429|76120W302|RSO|7812|RESOURCE CAPITAL CORP|5.50
20140429|76120W401|RSOPRA|2891|RESOURCE CAPITAL CORP 8.5%|23.75
20140429|76123L303|RPBIF|7351|RESPONSE BIOMEDICAL CORP. ORDI|1.34
20140429|76123U105|RGDX|7022|RESPONSE GENETICS, INC COMMON |1.27
20140429|761283100|RH|1075|RESTORATION HARDWARE HOLDINGS |59.95
20140429|761299106|RTRX|399|RETROPHIN, INC. COMMON STOCK|13.01
20140429|76131N101|ROIC|674|RETAIL OPPORTUNITY INVESTMENTS|15.74
20140429|76131N119|ROICW|976|RETAIL OPPORTUNITY INVESTMENTS|3.70
20140429|761330109|RVNC|18|REVANCE THERAPEUTICS INC COM S|34.27
20140429|761396100|RWL|3906|REVENUESHARES LARGE CAP FUND E|37.16
20140429|761396308|RWJ|977|REVENUESHARES SMALL CAP FUND E|53.17
20140429|761396605|RTR|918|REVENUESHARES ADR FUND|39.51
20140429|761396886|RDIV|569|REVENUESHARES ETF TR|27.99
20140429|761505205|RVM|15425|REVETT MINING COMPANY COMMON S|0.85
20140429|761525609|REV|457|REVLON INC CL A COMMON|29.79
20140429|76155G107|RVLT|4514|REVOLUTION LTG TECHNOLOGIES IN|2.85
20140429|76156A109|ERNI|18963|REWARDS NEXUS INC COMMON STOCK|0.12
20140429|761565100|REXX|600|REX ENERGY CORP COM STK (DE)|20.18
20140429|761640101|RNN|73784|REXAHN PHARAMACEUTICALS, INC|0.98
20140429|761681105|RXEEY|57|REXEL SA UNSPONSORED ADR (FRAN|25.83
20140429|76169C100|REXR|300|REXFORD INDL RLTY INC. COM|14.27
20140429|76206K107|RNMBY|16|Rheinmetall Ag Unsponsored ADR|13.42
20140429|76218Y103|RNO|5710|RHINO RESOURCE PARTNERS LP COM|14.23
20140429|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.33
20140429|762831113|RIBTW|400|RICEBRAN TECHNOLOGIES WT|0.90
20140429|762831204|RIBT|4|RICEBRAN TECHNOLOGIES COMMON S|4.22
20140429|765641303|RICK|5849|RICK'S CABARET INT'L INC|10.33
20140429|765658307|RICOY|502|RICOH LTD (NEW) ADR|56.10
20140429|76657Y101|RTMVY|851|RIGHTMOVE PLC UNSPON ADR (UK) |40.14
20140429|76658A102|RIHT|7089|RIGHTSCORP INC COM STK (NV)|0.48
20140429|766582100|RNET|8|RIGNET INC, COM STK|48.95
20140429|76680V108|REI|14733|RING ENERGY, INC. COMMON STOCK|18.45
20140429|76689T104|RIOM|6421|RIO ALTO MNG LTD NEW COM SHS (|1.99
20140429|767204100|RIO|644|RIO TINTO PLC ADS (4 ORD SHS) |53.67
20140429|767744105|RBA|26|RITCHIE BROS.AUCTIONEERS INC|24.33
20140429|76970B101|RIF|566|RMR REAL ESTATE INC FUND COM S|18.92
20140429|76973Q105|RRTS|303|ROADRUNNER TRANSPORTATION SYST|24.48
20140429|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|9.62
20140429|771007101|RRETY|175|ROBINSONS RETAIL HOLDINGS INC |15.15
20140429|773111109|FUEL|8422|ROCKET FUEL INC COM|31.58
20140429|773903109|ROK|490|ROCKWELL AUTOMATION INC.|124.53
20140429|774374102|RMTI|17765|ROCKWELL MEDICAL INC COM STK (|9.75
20140429|774415103|ROC|76|ROCKWOOD HLDGS INC;COM STK USD|70.47
20140429|775043102|RSTI|92|ROFIN-SINAR TECHNO;COM USD0.01|22.20
20140429|775109200|RCI|472|ROGERS COMMUNICATIONS INC CL-B|38.77
20140429|775711104|ROL|561|ROLLINS INC|30.19
20140429|775781206|RYCEY|3127|ROLLS ROYCE HLDNGS PLC SPONS A|86.14
20140429|775903206|RTRAF|2819|ROMARCO MINERALS INC NEW|0.77
20140429|777149105|RRMS|42539|ROSE ROCK MIDSTREAM L P COM UN|41.51
20140429|77880Q105|RTOXY|131|ROTORK PLC UNSPON ADR (UK)|21.86
20140429|779268101|RNDY|1895|ROUNDYS INC COM STK|6.84
20140429|779287101|RSE|549|ROUSE PPTYS INC COM (DE)|16.61
20140429|779376102|ROVI|67|ROVI CORPORATION COM STK (DE) |21.65
20140429|780087102|RY|3959|ROYAL BANK OF CANADA|65.73
20140429|78009L209|TRNM|1550|ROYAL BK SCOTLAND PLC RBS US M|32.88
20140429|78009L308|TRND|670|ROYAL BK SCOTLAND PLC RBS US L|36.78
20140429|78009P135|DRGS|818|RBS GLOBAL BIG PHARMA EXCHANGE|46.00
20140429|78009P143|TNDQ|715|ROYAL BK SCOTLAND PLC RBS NASD|35.84
20140429|78009P184|RGRA|1108|RBS PLC ROGERS ENHANCED AGRICU|23.85
20140429|780097739|RBSPRS|471|ROYAL BANK OF SCOTLAND GRP PLC|23.73
20140429|780097747|RBSPRR|880|Royal Bank of Scotland Group P|22.36
20140429|780097754|RBSPRQ|3377|ROYAL BANK OF SCOTLAND GP PLC |24.26
20140429|780097762|RBSPRP|2225|Royal Bank of Scotland Group P|22.51
20140429|780097770|RBSPRN|649|ROYAL BK SCOTLAND GROUP PLC AD|22.92
20140429|780097788|RBSPRL|175|ROYAL BANK SCOTLAND GROUP PLC |22.21
20140429|780249108|RDSMY|1126|ROYAL DSM NV SPONSORED ADR (NE|17.81
20140429|780259206|RDSA|3669|ROYAL DUTCH SHELL PLC SPON ADR|75.80
20140429|780287108|RGLD|5098|ROYAL GOLD INC|65.49
20140429|780641205|KKPNY|626|ROYAL KPN NV ADS (EA REPTG 1 O|3.41
20140429|78074G200|ROYL|4974|ROYALE ENERGY INC|2.78
20140429|780910105|RVT|2246|ROYCE VALUE TRUST INC.|15.48
20140429|780911103|RBY|8|RUBICON MENERALS CORP (F)|1.10
20140429|780915104|RMT|2125|ROYCE MICRO-CAP TRUST INC|11.85
20140429|78112T107|RBCN|124|RUBICON TECHNOLOGY INC COM STK|9.89
20140429|781182100|RT|51827|RUBY TUESDAY INC (GA)|7.69
20140429|781220108|RKUS|142|RUCKUS WIRELESS INC COM STK (D|10.27
20140429|782474522|ONEF|1037|RUSSELL EQUITY ETF|35.79
20140429|783330103|RTGN|29898|RUTHIGEN INC COM|6.97
20140429|783549108|R|210|RYDER SYSTEM INC|81.89
20140429|78355W106|RSP|4212|GUGGENHEIM S&P 500 EQUAL WEIGH|72.56
20140429|78355W304|RPV|112129|GUGGENHEIM S&P 500 PURE VALUE |51.88
20140429|78355W502|RFV|1079|GUGGENHEIM S&P MIDCAP 400 PURE|50.82
20140429|78355W585|EWRS|2619|GUGGENHEIM RUSSELL 2000 EQUAL |44.03
20140429|78355W700|RZV|3409|GUGGENHEIM S&P SMALLCAP 600 PU|61.19
20140429|78355W791|RYU|2976|GUGGENHEIM S&P 500 EQUAL WEIGH|71.74
20140429|78355W817|RYT|3149|GUGGENHEIM S&P 500 EQUAL WEIGH|77.51
20140429|78355W825|RTM|1230|GUGGENHEIM S&P 500 EQUAL WEIGH|81.02
20140429|78355W833|RGI|22886|GUGGENHEIM S&P EQUAL WEIGHT IN|83.03
20140429|78355W858|RYF|1995|GUGGENHEIM S&P 500 EQUAL WEIGH|39.76
20140429|78355W866|RYE|26219|GUGGENHEIM S&P 500 EQUAL WEIGH|85.51
20140429|783764103|RYL|216|RYLAND GROUP INC|38.05
20140429|78377T107|RHP|9|RYMAN HOSPITALITY PROPERTIES, |45.88
20140429|783859101|STBA|17|S & T BANCORP INC|22.47
20140429|78388J106|SBAC|8229|SBA COMMUNICATIONS CORP|89.12
20140429|78392U105|RYKKY|22|RYOHIN KEIKAKU CO LTD (JPN) UN|22.40
20140429|78406T201|SCEPRF|228|SOUTHERN CALIFORNIA EDISON TRU|23.30
20140429|78407R204|SCEPRG|1662|SCE TRUST II 5.10% TR PFD SEC |21.26
20140429|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|26.13
20140429|784117103|SEIC|1269|SEI INVESTMENTS CO|31.83
20140429|78413F103|SSLT|16|SESA STERLITE LTD SPONSORED AD|12.63
20140429|78425V104|SIFI|111|SI FINANCIAL GROUP INC|11.70
20140429|784305104|SJW|12|SJW CORP|28.31
20140429|784375404|SKFRY|102|SKF AB ADR|25.33
20140429|78440P108|SKM|54|SK TELECOM CO LTD ADS(RP1/9ORD|22.02
20140429|78442P106|SLM|376|SLM CORPORATION VOTING COM|25.84
20140429|78442P205|SLMAP|209|SLM CORPORATION 6.97 CUM REDM |49.36
20140429|78442P304|JSM|1843|SLM CORP SR NT 12/15/2043|22.31
20140429|78442P403|OSM|180|SLM CORP CPI LINKED NT FLTG RA|24.79
20140429|78444J108|SLCJY|252|SLC AGRICOLA SA SPONSORED ADR(|7.95
20140429|78454L100|SM|266|SM ENERGY COMPANY CAPITAL STOC|78.55
20140429|784589202|SMTP|265|SMTP INC COMMON|6.15
20140429|78461U101|SORL|1038|SORL AUTO PARTS INC|3.13
20140429|78462F103|SPY|466508|SPDR S&P 500 ETF TR|186.88
20140429|78463M107|SPSC|41|SPS COMMERCE INC COM STK (DE) |51.01
20140429|78463V107|GLD|168|SPDR GOLD TR, SPDR GOLD SHS|124.88
20140429|78463X103|FEU|18373|SPDR STOXX EURO 50 ETF|39.06
20140429|78463X301|GMF|284|SPDR INDEX SHS FUND SPDR S&P E|76.75
20140429|78463X400|GXC|46475|SPDR INDEX SHS FUND SPDR S&P C|70.24
20140429|78463X525|GMFS|5114|SPDR INDEX SHS FDS SPDR S&P SM|42.09
20140429|78463X533|EDIV|8461|SPDR S&P EMERGING DIVIDENDS ET|38.94
20140429|78463X541|GNR|74130|SPDR S&P GLOBAL NATURAL RESOUR|51.00
20140429|78463X558|RBL|23|SPDR INDEX SHS FDS S&P RUSSIA |22.13
20140429|78463X632|IPU|17395|SPDR S&P INTERNATIONAL UTILITI|19.12
20140429|78463X640|IST|85|SPDR S&P INTERNATIONAL TELECOM|26.73
20140429|78463X673|IPN|843|SPDR S&P INTERNATIONAL INDUSTR|31.57
20140429|78463X699|IPF|1655|SPDR|22.16
20140429|78463X723|IPS|24647|SPDR S&P INTERNATIONAL CONSUME|40.94
20140429|78463X749|RWO|166616|SPDR DOW JONES GLOBAL REAL EST|45.00
20140429|78463X764|MDD|18787|SPDR S&P INTERNATIONAL MID CAP|33.13
20140429|78463X772|DWX|7183|SPDR INDEX SHS FDS S&P INTL DI|50.04
20140429|78463X848|CWI|35366|SPDR SER TR SPDR MSCI ACWI EX |36.14
20140429|78463X855|GII|11092|SPDR S&P GLOBAL INFRASTURE ETF|48.45
20140429|78463X889|GWL|3185|SPDR SER TR FDS SPDR S&P WORLD|29.55
20140429|784635104|SPW|24|SPX CORPORATION|97.81
20140429|78464A144|CBND|1100|SPDR SER TR BARCLAYS ISSUER SC|31.86
20140429|78464A201|SLYG|5|SPDR S&P 600 SMALL CAP GROWTH |170.77
20140429|78464A284|HYMB|879|SPDR SER TR NUVEEN S&P HIGH YL|55.18
20140429|78464A300|SLYV|4515|SPDR S&P 600 SMALL CAP VALUE E|105.08
20140429|78464A318|VRD|113|SPDR NUVEEN S&P VRDO MUN BD ET|29.89
20140429|78464A359|CWB|3708|SPDR BARCLAYS CONV SECS ETF|47.95
20140429|78464A367|LWC|42209|SPDR SER TR BARCLAYS LONG TERM|39.95
20140429|78464A375|ITR|118|SPDR SER TR BARCLAYS INTERMEDI|34.11
20140429|78464A391|EBND|2|SPDR BARCLAYS|30.12
20140429|78464A409|SPYG|162|SPDR|85.94
20140429|78464A417|JNK|851187|SPDR BARCLAYS HIGH YIELD BD ET|41.33
20140429|78464A458|TFI|2691|SPDR NUVEEN BARCLAYS MUN BD ET|23.54
20140429|78464A474|SCPB|205607|SPDR SER BARCLAYS CAP SHT TERM|30.79
20140429|78464A508|SPYV|9732|SPDR S&P 500 VALUE ETF|94.92
20140429|78464A516|BWX|2394|SPDR BARCLAYS INTL TREAS BD ET|59.66
20140429|78464A599|XSW|126|SPDR S&P SOFTWARE & SERVICES E|79.75
20140429|78464A607|RWR|17|SPDR DOW JONES REIT ETF|80.64
20140429|78464A672|ITE|1067|SPDR BARCLAYS INTER TERM TREAS|59.39
20140429|78464A680|BIL|191062|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140429|78464A698|KRE|172592|SPDR S&P REGIONAL BANKING ETF |38.49
20140429|78464A706|DGT|82|SPDR GLOBAL DOW ETF|69.67
20140429|78464A714|XRT|203|SPDR SERIES TR SPDR S&P RETAIL|83.07
20140429|78464A722|XPH|5|SPDR SER TR SPDR S&P PHARMACEU|93.78
20140429|78464A730|XOP|577549|SPDR SER TR OIL & GAS EXPLORAT|76.36
20140429|78464A755|XME|84973|SPDR SER TR SPDR S&P METALS & |41.23
20140429|78464A839|MDYV|16994|SPDR S&P 400 MID CAP VALUE ETF|81.08
20140429|78464A862|XSD|564|SPDR TR SER SPDR S&P SEMICONDU|66.99
20140429|78464A870|XBI|40747|SPDR SER TR SPDR S&P BIOTECH E|123.55
20140429|78464A888|XHB|259485|SPDR SERIES TR SPDR S&P HOMEBU|30.99
20140429|78467J100|SSNC|70|SS&C TECH HLDGS INC COM STK (D|38.03
20140429|78467V103|RLY|17526|SSGA ACTIVE ETF TR|30.03
20140429|78467V202|INKM|950|SSGA ACTIVE ETF TR|31.86
20140429|78467V871|SYV|360|SPDR MFS SYSTEMATIC VALUE EQUI|50.49
20140429|78468R408|SJNK|4081|SPDR BARCLAYS SER TR SHORT TER|30.97
20140429|78468R507|EMCD|98|SPDR SER TR SPDR BOFA M.L. EME|29.96
20140429|78468R606|XOVR|1106|SPDR SER TR BOFA M.L. CROSSOVE|26.22
20140429|78468R846|IJNK|1022|SPDR BARCLAYS INTERNATIONAL HI|25.15
20140429|78468R853|TWOK|249|SPDR SER TR SPDR RUSSELL 2000 |66.39
20140429|78468R887|SMLV|2530|SPDR RUSSELL 2000 LOW VOLATILI|69.71
20140429|78478P889|GJP|225|SYNTHETIC FXD INCOME SEC, INC.|20.90
20140429|784787202|GJAZ|1330|STRATS TR FOR BELLSOUTH 2003-1|25.00
20140429|78486Q101|SIVB|43|SVB FINANCIAL GROUP|108.01
20140429|784933103|SGRP|300|SPAR GROUP INC|1.94
20140429|78501P104|SWKH|4|SWK HOLDINGS CORPORATION. COMM|1.03
20140429|78503N107|SWS|73|SWS GROUP INC|7.57
20140429|785246109|SGSVF|840|SABINA GOLD & SILVER CORP ORDI|0.68
20140429|785688102|SBR|5|SABINE ROYALTY TR UT BI|51.44
20140429|78572M105|SBMRY|1740|SABMILLER PLC SPONSORED ADR|53.58
20140429|78573L106|SBRA|146|SABRA HEALTH CARE REIT INC|30.68
20140429|78573L205|SBRAP|1302|SABRA HEALTHCARE REIT, INC. PF|25.45
20140429|786514208|SWY|27|SAFEWAY INC|34.16
20140429|786692103|SGNT|159|SAGENT PHARMACEUTICALS INC COM|19.86
20140429|790148100|JOE|367|ST.JOE COMPANY(THE)|18.00
20140429|790849103|STJ|816|ST. JUDE MEDICAL INC.|61.91
20140429|79376W208|SAPMY|100|Saipem Spa San Donato Milanese|13.51
20140429|794016105|SLNN|871|SALEEN AUTOMOTIVE INC COM STK |0.17
20140429|794093104|SALM|117|SALEM COMMUNICATIONS CORP CL A|8.80
20140429|79466L302|CRM|1096|SALESFORCE.COM INC|49.13
20140429|79471T100|SMF|840|SALIENT MLP & ENERGY INFRASTRU|30.80
20140429|79471V105|SMM|605|SALIENT MIDSTREAM & MLP FD SHS|25.75
20140429|795435106|SLXP|327|SALIX PHARMACEUTICALS LTD DEL |108.72
20140429|79588J102|SAXPY|249|Sampo OYJ Unsponsored ADR repr|24.40
20140429|796043107|SSN|43636|Samson Oil & Gas Limited Spons|0.36
20140429|79780P104|SGRCF|797|SAN GOLD CORP (CDA)|0.14
20140429|798241105|SJT|340|SAN JUAN BASIN ROYALTY TR|18.50
20140429|79970Y105|SN|128712|SANCHEZ ENERGY CORP COM STK (D|28.16
20140429|800013104|SAFM|96|SANDERSON FARMS INC|81.80
20140429|80004C101|SNDK|2320|SANDISK CORP|84.39
20140429|80007P307|SD|154668|SANDRIDGE ENERGY, INC.|6.64
20140429|80007R105|SCHYY|71|SANDS CHINA LTD UNSPONSORED AD|76.68
20140429|80007T101|SDT|9601|SANDRIDGE MISSISSIPPIAN TR I|7.71
20140429|80013R206|SAND|8|SANDSTORM GOLD LTD. ORDINARY S|5.40
20140429|800212201|SDVKY|604|SANDVIK AB ADR|14.09
20140429|800677106|SGMO|1491|SANGAMO BIOSCIENCES INC|13.43
20140429|80104Q208|SLLDY|71|SANLAM LTD SPONSORED ADR (SOUT|26.67
20140429|801063207|SIMH|4675|SANOMEDICS INTERNATIONAL HOLDI|0.92
20140429|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140429|802179101|SFPIE|1050|SANTA FE PETROLEUM INC COM STK|.
20140429|80281R300|SANPRI|1163|SANTANDER FIN PFD SA UNIPERSON|25.08
20140429|80281R805|SANPRC|288|SANTANDER FIN PFD S A UNIPERSO|25.95
20140429|80281R888|SANPRB|2377|SANTANDER FIN PREF SA UNIPERSO|20.10
20140429|80283M101|SC|806|SANTANDER CONSUMER USA HOLDING|22.44
20140429|80303D107|SNWV|20597|SANUWAVE HEALTH INC COM STK (N|0.58
20140429|803062108|SAPE|1117|SAPIENT CORP|15.99
20140429|803069202|SPPJY|31|SAPPI LTD ADS(RP 1 0RD SH)|3.26
20140429|80349A307|SAQ|1824|SARATOGA INVT CORP 7.50% SR NT|25.45
20140429|803521103|SARA|539|SARATOGA RESOURCES INC|1.27
20140429|803607100|SRPT|1803|SAREPTA THERAPEUTICS INC COM S|36.36
20140429|803866300|SSL|228|SASOL LTD SPONSORED ADR|55.06
20140429|803893403|SATCQ|1|SATCON TECHNOLOGY CORP COM NEW|.
20140429|80412A200|HJN|651|SATURNS GOLDMAN SACHS CAP I SE|24.85
20140429|804395606|BFSPRC|635|SAUL CTRS INC DEP SHS REPSTG 1|23.60
20140429|805147105|ZERO|7480|SAVE THE WORLD AIR INC|0.82
20140429|80585Y308|SBRCY|14080|SBERBANK|8.17
20140429|80589M102|SCG|471|SCANA CORPORATION (NEW)|53.53
20140429|80589M201|SCU|90|SCANA CORP 2009 SER A 7.70% EN|26.18
20140429|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140429|806018305|SVKBY|6000|Scania Aktiebolag Sr B Sek Uns|29.00
20140429|806037107|SCSC|265|SCANSOURCE INC|38.23
20140429|806373106|SGK|47|SCHAWK INC CL-A|19.98
20140429|806407102|HSIC|43|SCHEIN (HENRY) INC|113.80
20140429|806857108|SLB|17988|SCHLUMBERGER LTD|101.29
20140429|80687P106|SBGSY|2944|Schneider Electric Sa Unsponso|18.78
20140429|806882106|SCHN|582|SCHNITZER STEEL INDS INC CL-A |28.11
20140429|807066105|SCHL|430|SCHOLASTIC CORP|31.80
20140429|808194104|SHLM|708|SCHULMAN (A) INC|35.40
20140429|808524102|SCHB|10608|SCHWAB STRATEGIC TR US BROAD M|45.39
20140429|808524201|SCHX|44527|SCHWAB STRATEGIC TR US LARGE-C|44.58
20140429|808524300|SCHG|4475|SCHWAB STRATEGIC TR US LARGE-C|45.67
20140429|808524607|SCHA|16960|SCHWAB STRATEGIC TR US SMALL-C|51.57
20140429|808524706|SCHE|16554|SCHWAB STRATEGIC TR US EMERGIN|24.44
20140429|808524748|FNDC|1289|SCHWAB FUNDAMENTAL INTL SMALL |27.88
20140429|808524755|FNDF|20299|SCHWAB FUNDAMENTAL INTL LARGE |28.67
20140429|808524763|FNDA|4429|SCHWAB FUNDAMENTAL U S SMALL C|27.92
20140429|808524789|FNDB|546|SCHWAB FUNDAMENTAL U S BROAD M|27.82
20140429|808524805|SCHF|38734|SCHWAB STRATEGIC TR INTL EQTY |31.71
20140429|808524839|SCHZ|31518|SCHWAB US AGGREGATE BOND ETF|51.37
20140429|808524862|SCHO|9475|SCHWAB SHORT-TERM US TREASURY |50.58
20140429|808524870|SCHP|17307|SCHWAB STRATEGIC US TIPS ETF|54.51
20140429|808541106|SWM|117|SCHWEITZER-MAUDUIT INT'L INC|42.35
20140429|808625107|SAIC|115|SCIENCE APPLICATIONS INTL CORP|39.05
20140429|808831101|SCIO|23471|SCIO DIAMOND TECH CORP COM STK|0.44
20140429|80908T101|SQI|79|SCIQUEST, INC. COMMON STOCK|23.11
20140429|80917Q106|SCRYY|100|SCOR ADS (ORD 1/10 SH FRF 25 P|3.65
20140429|810186106|SMG|1939|SCOTTS MIRACLE-GRO COMPANY|60.36
20140429|811065101|SNI|234|SCRIPPS NETWORKS INTERACTIVE I|74.27
20140429|811699107|SEAC|1201|SEACHANGE INTL INC|9.44
20140429|811733104|SFRX|352|SEAFARER EXPLORATION CORP. COM|0.02
20140429|811916105|SA|27565|SEABRIDGE GOLD INC|7.86
20140429|81211K100|SEE|717|SEALED AIR CORP(NEW)|32.38
20140429|81222V103|SRER|71832|SEARCHCORE, INC. COMMON STOCK |0.06
20140429|81234D109|SEARF|2420|SEARS CANADA INC (F)|14.55
20140429|812350106|SHLD|116657|SEARS HOLDINGS|43.50
20140429|812362101|SHOS|2095|SEARS HOMETOWN & OUTLET STORES|23.78
20140429|812578102|SGEN|969|SEATTLE GENETICS INC|37.27
20140429|81282V100|SEAS|72|SEAWORLD ENTERTAINMENT, INC CO|29.90
20140429|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140429|81369Y100|XLB|310235|SELECT SECTOR SPDR FD-MATERIAL|46.96
20140429|81369Y308|XLP|1928|CONSUMER STAPLES SECTOR SPDR|44.29
20140429|81369Y506|XLE|1014754|ENERGY SECTOR SPDR|93.39
20140429|81369Y605|XLF|59899|FINANCIAL SECTOR SPDR|21.72
20140429|81369Y704|XLI|4619|INDUSTRIAL SECTOR SPDR|52.54
20140429|81369Y803|XLK|16420|TECHNOLOGY SECTOR SPDR|36.09
20140429|81369Y886|XLU|5522|UTILITIES SECTOR SPDR|43.32
20140429|813903101|SFDL|142|SECURITY FED CORP|15.00
20140429|814785309|SNFCA|603|SECURITY NATL FINL CRP-A-NEW- |3.92
20140429|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|32.00
20140429|81572V109|SNTL|132000|SEEKER TEC INTL INC COM STK (N|0.02
20140429|815794102|SGAMY|28|SEGA SAMMY HLDGS INC SPONS ADR|5.05
20140429|81603X108|SEKEY|198|SEIKO EPSON CORP UNSPONSORED A|13.62
20140429|816078307|SKHSY|181|SEKISUI HOUSE LTD SPONS ADR|11.97
20140429|81618T100|SIR|10|SELECT INCOME REIT COM SH BEN |30.83
20140429|816300107|SIGI|13|SELECTIVE INSURANCE GROUP INC |23.23
20140429|81663A105|SEMG|4|SEMGROUP CORPORATION CLASS A C|64.52
20140429|81663N206|SMI|794|SEMICONDUCTOR MANUFACTURING IN|4.12
20140429|816645105|LEDS|519|SEMILEDS CORP COM|1.02
20140429|816850101|SMTC|300|SEMTECH CORP|24.24
20140429|816851109|SRE|767|SEMPRA ENERGY|99.45
20140429|816922108|SEMFF|125|SEMAFO INC|3.68
20140429|81720V100|VPEMY|264|SENEX ENERGY LIMITED SPONSORED|6.90
20140429|81721M109|SNH|4073|SENIOR HOUSING PROPS TST SBI|23.71
20140429|81721M208|SNHN|242|SENIOR HOUSING PPTY TRUST 5.62|22.32
20140429|81725T100|SXT|18|SENSIENT TECHNOLOGIES CORP|54.03
20140429|817323108|SQNS|1205|SEQUANS COMMUNICATIONS S A ADS|1.59
20140429|817337405|SQNM|8740|SEQUENOM INC NEW|2.65
20140429|817565104|SCI|8|SERVICE CORP INTL|18.97
20140429|81762P102|NOW|5182|SERVICENOW INC COM|46.42
20140429|81783H105|SVNDY|506|Seven & I Holdings Co Ltd Unsp|77.38
20140429|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|9.96
20140429|819882200|SHCAY|3900|SHARP CORP ADR (U S)|2.55
20140429|82028K200|SJR|4423|SHAW COMMS INC CL B NON-VT PRT|23.96
20140429|824348106|SHW|42620|SHERWIN-WILLIAMS CO|198.82
20140429|824543102|SHLO|317|SHILOH INDUSTRIES INC|19.61
20140429|824551105|SHECY|1444|Shin-Etsu Chemical Co Ltd Unsp|14.61
20140429|824596100|SHG|120|SHINHAN FINL GRP CO LTD ADS(RE|43.17
20140429|82481R106|SHPG|83|SHIRE PLC AMERICAN DEPOSITARY |172.33
20140429|824841407|SSDOY|160|SHISEIDO CO LTD SPON ADR|17.29
20140429|824889109|SCVL|246|SHOE CARNIVAL INC (IN)|22.58
20140429|82510E209|SRGHY|648|SHOPRITE HOLDINGS LTD ORD SPON|16.44
20140429|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.63
20140429|82554U200|INKN|40929|SHRINK NANOTECHNOLOGIES INC|.
20140429|82568P304|SFLY|971|SHUTTERFLY, INC|38.82
20140429|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140429|825784101|SIBE|1958|SIBLING GROUP HOLDINGS, INC. N|0.18
20140429|826197501|SI|110|SIEMENS AKTIENGESELLSCHAFT ADS|129.35
20140429|82620P102|BSRR|96|SIERRA BANCORP|15.66
20140429|82639W106|DBEXF|45|SIERRA METALS, INC. ORDINARY S|1.52
20140429|826516106|SWIR|63|SIERRA WIRELESS INC|21.30
20140429|826546103|SIF|249|SIFCO INDUSTRIES INC|34.00
20140429|82655M107|SIFY|3011|SIFY TECHNOLOGIES LTD ADS|1.95
20140429|826565103|SIGM|46|SIGMA DESIGNS INC|3.85
20140429|826598104|SGLB|518921|SIGMA LABS, INC. COMMON STOCK |0.16
20140429|82661L101|SGMA|200|SIGMATRON INTL INC|11.11
20140429|82669G104|SBNY|239|SIGNATURE BANK|117.14
20140429|82670K102|SGGH|43|SIGNATURE GROUP HLDGS INC NEW |10.75
20140429|826917106|SIGA|677|SIGA TECHNOLOGIES INC|2.74
20140429|827048109|SLGN|103|SILGAN HOLDINGS INC|50.18
20140429|82706C108|SIMO|281|SILICON MOTION TECHNOLOGY CORP|16.81
20140429|82735Q102|SBY|100|SILVER BAY RLTY TR CORP COM ST|14.91
20140429|827738105|SILV|67455|SILVER HORN MNG LTD COM STK (D|0.05
20140429|827906207|SLGLF|200000|SILVERADO GOLD MINES LTD|.
20140429|82823L106|SSRI|2547|SILVER STANDARD RES INC (F)|9.59
20140429|828365106|SVLC|49156|SILVERCREST MINES INC ORD SHS |1.69
20140429|828806885|SPGPRJ|415|SIMON PROPERTY GROUP, INC. 8 3|65.33
20140429|829073105|SSD|800|SIMPSON MANUFACTURING CO INC|33.91
20140429|829226109|SBGI|78|SINCLAIR BROADCAST GP INC CL A|27.05
20140429|82929R304|SGAPY|2081|Singapore Telecommunications L|30.00
20140429|82932T107|SITO|19887|SINGLE TOUCH SYSTEMS INC. COMM|0.45
20140429|82932V102|SING|4784|SINGLEPOINT INC COM STK (NV)|0.02
20140429|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.40
20140429|829348200|SNPY|8838|SINO PAYMENTS, INC. NEW COMMON|0.20
20140429|82935M109|SHI|298|SINOPEC SHANGHAI ADS (1OO CLH)|24.76
20140429|82935V109|SINO|187|SINO-GLOBAL SHIPPING AMERICA.L|2.55
20140429|829357102|SCOK|1000|SINOCOKING COAL & COKE CHEMICA|1.14
20140429|82966C103|SIRO|3|SIRONA DENTAL SYSTEMS INC COM |75.30
20140429|82968B103|SIRI|43443|SIRIUS XM HOLDINGS INC,|3.07
20140429|83001A102|SIX|73|SIX FLAGS ENTMT CORP NEW COM S|39.69
20140429|830566105|SKX|35|SKECHERS USA INC|39.66
20140429|83083B101|SKDTY|113|SKY DEUTSCHLAND AG UNSPONSORED|8.29
20140429|830879102|SKYW|130|SKYWEST INC|11.21
20140429|83088M102|SWKS|570|SKYWORKS SOLUTIONS INC|41.38
20140429|831609102|SMAK|71052|SMACK SPORTSWEAR COM STK (NV) |0.06
20140429|83165V108|SBDG|238|SMALL BUSINESS DEVELOPMENT GRO|5.00
20140429|83171G103|SPRO|40|SMARTPROS LTD COM STK|3.59
20140429|83171P202|SMVR|63960|SMART VENTURES INC NEW COM STK|.
20140429|83172R108|SMT|4425|SMART TECHNOLOGIES INC CL A SU|3.79
20140429|83175M205|SNN|46|SMITH & NEPHEW PLC ADS(NEW)(RP|77.85
20140429|831756101|SWHC|6100|SMITH & WESSON HLDG CORP|14.90
20140429|831865209|AOS|1979|SMITH A O CORP|46.74
20140429|832154108|SMSI|1900|SMITH MICRO SOFTWARE INC|1.64
20140429|832156103|SMID|100|SMITH-MIDLAND CORP|2.20
20140429|83238P203|SMGZY|5631|SMITHS GROUP PLC SPONSORED ADR|21.68
20140429|832677108|SMKY|2325|SMOKY MARKET FOODS, INC. COMMO|.
20140429|832696405|SJM|189|J.M. SMUCKER CO (NEW)|97.46
20140429|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|44.00
20140429|83300P107|SNAX|688|SNACKHEALTHY, INC. COMMON STOC|5.60
20140429|833034101|SNA|29|SNAP ON INCORPORATED (HOLDING)|115.08
20140429|833551104|LNCE|117|SNYDERS- LANCE INC|26.78
20140429|83364L109|SCGLY|2547|SOCIETE GENERALE FRANCE SP ADR|11.96
20140429|83368E200|SCKT|2860|SOCKET MOBILE INC COM STK|1.02
20140429|83404D109|SFTBY|7156|Softbank Corp Unsponsored ADR |36.80
20140429|83408W103|SOHU|102|SOHU.COM INC|54.10
20140429|83413U100|SLRC|914|SOLAR CAPITAL LTD COM STK (MD)|21.71
20140429|83413U308|SLRA|1621|SOLAR CAPITAL LTD 6.75% SENIOR|24.00
20140429|83415T101|SZYM|1082|SOLAZYME INC COM STK (DE)|10.80
20140429|834156101|SOEN|765|Solar Enertech Corp. Common St|.
20140429|83416B109|SWI|477|SOLARWINDS INC COM STK (DE)|41.60
20140429|83416M105|SUNS|98|SOLAR SR CAP LTD|16.49
20140429|83416T100|SCTY|3269|SOLARCITY CORP|52.90
20140429|83416X101|SPCL|35895|SOLARIS POWER CELLS, INC. NEW |0.24
20140429|83417A100|SLTD|83818|SOLAR3D INC COM STK (DE)|0.06
20140429|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|1.05
20140429|83421A104|SLH|493|SOLERA HOLDINGS, INC. COM|62.29
20140429|83490A100|SOPW|8189|SOLAR POWER, INC. COM STK|0.21
20140429|835426206|SOQ|212|SONDE RESOURCES CORP COM NEW (|0.41
20140429|83545G102|SAH|481|SONIC AUTOMOTIVE INC CL A|24.33
20140429|835451105|SONC|100|SONIC CORP|19.62
20140429|835495102|SON|680|SONOCO PRODUCTS CO.|42.03
20140429|835699307|SNE|1846|SONY CORP ADR|17.95
20140429|835707100|SNYFY|185|Sony Financial Holdings Inc Un|15.83
20140429|835898107|BID|1194|SOTHEBY'S COM|40.85
20140429|835916107|SONS|666|SONUS NETWORKS INC|2.90
20140429|83600C103|SOHO|306|SOTHERLY HOTELS INC COM STK (M|6.78
20140429|836034108|SFUN|1234|SOUFUN HLDGS LTD ADR REPSTG 1 |12.24
20140429|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.01
20140429|838518108|SJI|599|SOUTH JERSEY INDS INC|57.24
20140429|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140429|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|7.05
20140429|842400509|SCEPRE|995|SOUTHERN CALIF ED 4.78% PFD|22.92
20140429|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|103.47
20140429|842587107|SO|2100|SOUTHERN CO|46.68
20140429|84470P109|SBSI|211|SOUTHSIDE BANCSHARES INC|30.46
20140429|844741108|LUV|1369|SOUTHWEST AIRLINES CO|23.84
20140429|844895102|SWX|34|SOUTHWEST GAS CORP|55.24
20140429|845467109|SWN|308|SOUTHWESTERN ENERGY CO (DELAWA|47.72
20140429|84610H108|SSS|136|SOVRAN SELF STORAGE INC|75.03
20140429|84650T103|SPBU|3000|Spare Backup, Inc. Common Stoc|0.01
20140429|846822104|SPTN|453|SPARTAN STORES INC|22.15
20140429|847235108|SPA|44|SPARTON CORP|27.27
20140429|84741T104|SPE|9394|SPECIAL OPPORTUNITIES FUND INC|16.32
20140429|84756N109|SEP|8896|SPECTRA ENERGY PARTNERS, LP CO|54.74
20140429|847560109|SE|267|SPECTRA ENERGY CORP COM|39.21
20140429|847574100|DIAGF|3500|SPECTRAL DIAGNOSTICS INC|0.27
20140429|84760C107|SPNC|714|SPECTRANETICS CORP|21.36
20140429|84763A108|SPPI|5239|SPECTRUM PARMACEUTICALS INC|6.72
20140429|84842R304|SPEX|318846|SPHERIX INC COM STK NEW (MD)|1.70
20140429|848543104|SPDL|463|SPINDLE, INC. COMMON STOCK|2.09
20140429|848574109|SPR|579|SPIRIT AEROSYSTEMS HLDGS INC C|29.34
20140429|848577102|SAVE|45866|SPIRIT AIRLS INC COM|58.43
20140429|84860W102|SRC|213|SPIRIT RLTY CAPITAL INC (NEW) |10.74
20140429|849163308|SPCHB|73|SPORT CHALET, INC. CLASS B|1.25
20140429|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.84
20140429|85207D103|SCPZF|260|SPROTT RESOURCE CORP ORD SHS (|2.34
20140429|85207K107|PSLV|2342|SPROTT PHYSICAL SILVER TR UIT |7.76
20140429|85207U105|S|12412|SPRINT CORPORATION COM(NEW)|7.43
20140429|85208M102|SFM|11|SPROUTS FMRS MKT INC COM STK (|32.20
20140429|85223W101|SQBK|100|SQUARE 1 FINANCIAL INC COM|18.98
20140429|852278100|STBMY|1000|ST BARBARA LTD SPONSORED ADR (|1.07
20140429|852383108|TSGL|4416|THE STAFFING GROUP LIMITED|0.30
20140429|85254J102|STAG|150|STAG INDL INC USA|23.57
20140429|85254J201|STAGPRA|382|STAG INDUSTRIAL INC 9% PFD SER|27.20
20140429|85254J300|STAGPRB|2310|STAG INDUSTRIAL INC CUM PFD SE|23.39
20140429|852891100|SFG|176|STANCORP FINL GRP|58.52
20140429|853118206|SGBLY|1|STANDARD BANK GROUP LTD SPONSO|13.18
20140429|853616100|SMPR|2648|STANDARD METALS PROCESSING, IN|1.85
20140429|853666105|SMP|70|STANDARD MTR PRODS INC|37.19
20140429|853887206|SR|3720|STANDARD REGISTER CO|7.65
20140429|854231107|SXI|42|STANDEX INTERNATIONAL CORP|58.55
20140429|854305208|STLY|175|STANLEY FURNITURE INC|2.91
20140429|854502309|SWU|97|STANLEY BLACK & DECKER INC|129.06
20140429|854502705|SWJ|34|STANLEY BLACK & DECKER INC 5.7|24.81
20140429|854502804|SWH|13095|STANLEY BLACK & DECKER, INC. C|110.08
20140429|855030102|SPLS|5161|STAPLES INC|12.57
20140429|85512C105|SGU|879|STAR GAS PARTNERS L.P.|6.49
20140429|85517P101|STSI|18247|STAR SCIENTIFIC INC|0.65
20140429|855244109|SBUX|39218|STARBUCKS CORPORATION|70.93
20140429|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.15
20140429|855668109|SCX|121|STARRETT L.S. CC CL A|15.77
20140429|855680104|STXMF|1500|STARREX MINING LTD|0.18
20140429|85569C107|SRT|50|STARTEK INC.|7.09
20140429|855707105|STFC|248|STATE AUTO FINANCIAL CORP|20.68
20140429|85571B105|STWD|20|STARWOOD PROPERTY TRUST, INC|23.58
20140429|85571Q102|STRZA|380|STARZ SER A COM STK (DE)|31.56
20140429|856190103|STBZ|1010|STATE BANK FINANCIAL CORPORATI|16.76
20140429|857477103|STT|76|STATE STREET CORP|63.49
20140429|857477509|STTPRC|6129|STATE STREET CORP PFD SHS SER |23.54
20140429|857477608|STTPRD|67|STATE STR CORP DEP SHS REPSTG |25.99
20140429|85771P102|STO|1132|STATOIL ASA ADS (1 ORD)|28.81
20140429|858119100|STLD|2638|STEEL DYNAMICS INC|18.08
20140429|858203201|SELR|65500|STEELE RES CORP|.
20140429|858375108|SMRT|107|STEIN MART INC|12.75
20140429|858568108|SCM|7434|STELLUS CAP INVT CORP COM STK |13.46
20140429|858572407|SCTPF|3000|STEM CELL THERAPEUTICS CORP CO|0.35
20140429|85858C107|STML|104|STEMLINE THERAPEUTICS INC COM |14.23
20140429|858586100|SCL|132|STEPAN COMPANY|58.86
20140429|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.09
20140429|859241101|STRL|550|STERLING CONSTRUCTION CO INC|6.84
20140429|86031P106|STEV|10324|STEVIA CORP COM STK (NV)|0.14
20140429|86031Q104|STVF|30595|STEVIA FIRST CORP COM STK|0.43
20140429|860372101|STC|18|STEWART INFORMATION SVCS CORP |30.24
20140429|860630102|SF|58|STIFEL FINANCIAL CORP|45.21
20140429|860630201|SFB|3268|STIFEL FINL CORP SR NT 6.70% (|25.96
20140429|860630300|SFN|68|STIFEL FINANCIAL CORP 5.75% SR|25.72
20140429|86074Q102|SWC|101|STILLWATER MINING CO|15.73
20140429|861012102|STM|629|STMICROELECTRONICS N.V.|9.21
20140429|86164T107|EDF|1224|STONE HBR EMERGING MKTS INCOME|19.32
20140429|861642106|SGY|1480|STONE ENERGY CORP|44.68
20140429|86183Q100|STON|2213|STONEMOR PARTNERS L.P. COM UNI|24.61
20140429|86210M106|SEOAY|42|STORA ENSO OYJ, ADS(RP 1 SR R)|9.96
20140429|862578101|STRP|961|STRAIGHT PATH COMMUNICATIONS I|6.01
20140429|86272T106|BEE|684|STRATEGIC HOTELS & RESORTS, IN|10.31
20140429|862758208|SMDZF|30950|STRATEGIC METALS LTD COM NEW (|0.35
20140429|86280B105|STTX|36143|STRATEX OIL & GAS HOLDINGS INC|0.38
20140429|86323X106|STRM|1750|STREAMLINE HEALTH SOLUTIONS, I|5.08
20140429|863236105|STRA|143|STRAYER EDUCATION INC|42.17
20140429|86336W202|STBR|2757|STRONGBOW RESOURCES, INC. COMM|0.67
20140429|86388A108|STB|866|STUDENT TRANSPORTATION, INC. (|6.17
20140429|86400R105|SOMD|1186|Studio One Media, Inc. Common |0.24
20140429|864482104|SPH|810|SUBURBAN PROPANE PARTNERS L.P.|43.80
20140429|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.76
20140429|864739107|SUBK|300|SUFFOLK BANCORP|22.34
20140429|864909106|SCMP|835|SUCAMPO PHARMACEUTICALS INC CL|6.65
20140429|865613103|SSUMY|22768|SUMITOMO CORP SPONS ADR|13.10
20140429|86562M209|SMFG|210401|SUMITOMO MITSUI FINANCIAL GROU|7.94
20140429|86563T104|SMMYY|488|SUMITOMO METAL MINING CO LTD U|15.25
20140429|866082100|INN|756|SUMMIT HOTEL PPTYS INC COM STK|9.04
20140429|866082308|INNPRB|799|SUMMIT HOTEL PROPERTIES, INC. |25.71
20140429|866142102|SMLP|2568|SUMMIT MIDSTREAM PARTNERS LP C|45.08
20140429|86663B102|SNBC|1117|SUN BANCORP INC (N J)|3.82
20140429|86676H302|SUHJY|243|SUN HUNG KAI PPTY LTD SP ADR|12.50
20140429|86686U202|SNRV|476|SUN RIVER ENERGY, INC. COMMON |0.17
20140429|866942105|SNHY|79|SUN HYDRAULICS CORP|39.25
20140429|86722Y101|SXCP|10496|SUNCOKE ENG PARTNERS LP COM UI|29.11
20140429|86723Y209|SNMCY|24|SUNCORP GROUP LTD SPONSORED AD|12.15
20140429|86732G306|SNEY|269642|SUNERGY, INC.|.
20140429|86732Y109|SUNE|217268|SUNEDISON, INC COM|18.82
20140429|867328601|SNSS|349|SUNESIS PHARMACEUTICALS INC CO|5.07
20140429|86737M100|GOMO|1212|SUNGY MOBILE LTD ADS|16.60
20140429|867475105|SNNY|100|SUNNYSIDE BANCORP INC COM STK |9.75
20140429|86764L108|SXL|256|SUNOCO LOGISTICS PARTNERS L.P.|89.79
20140429|867652406|SPWR|44308|SUNPOWER CORP COM STK (DE)|33.26
20140429|86769A305|SSBN|3277|SUNSET BRANDS, INC.|0.66
20140429|86782U106|SSH|916|SUNSHINE HEART INC|5.55
20140429|867892101|SHO|354|SUNSTONE HOTEL INVESTORS INC|13.89
20140429|867914103|STI|262|SUNTRUST BANKS INC|37.81
20140429|867914889|STIPRE|640|SUNTRUST BKS INC DEPOSITARY SH|22.92
20140429|867931404|SCON|7375|SUPERCONDUCTOR TECHS INC|2.22
20140429|86800U104|SMCI|438|SUPER MICRO COMPUTER INC COM S|20.88
20140429|86803T104|STBFY|3991|SUNTORY BEVERAGE & FOOD LTD AM|17.33
20140429|868157108|SPN|2510|SUPERIOR ENERGY SVCS INC|32.51
20140429|868168105|SUP|104|SUPERIOR INDUSTRIES INTL INC|21.13
20140429|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|16.19
20140429|868526302|SPPRO|130|SUPERTEL HOSPITALITY INC SER B|15.69
20140429|868526401|SPPR|531|SUPERTEL HOSPITALITY, INC. COM|1.66
20140429|86881L106|SCAI|156|SURGICAL CARE AFFILIATES INC C|29.90
20140429|868861105|SGTPY|148295|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.77
20140429|869099101|SUSQ|8547|SUSQUEHANNA BANCSHARES INC|10.53
20140429|869233106|SUSS|2145|SUSSER HOLDINGS CORPORATION CO|77.72
20140429|869239103|SUSP|753|SUSSER PETE PARTNERS LP COM UN|44.97
20140429|869587402|SVCBY|51876|SVENSKA CELLULOSA B SPONS ADR |28.25
20140429|86959C103|SVNLY|670|Svenska Handelsbanken Unsponso|24.47
20140429|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|9.78
20140429|870195104|SWDBY|800|Swedbank AB Sponsored ADR (Swe|25.87
20140429|870297405|RJZ|2247|SWEDISH EXPT CR CORP ELEMENTS |8.85
20140429|870297801|RJI|8500|SWEDISH EXPT CR CORP ELEMENTS |8.68
20140429|870738101|SFY|2036|SWIFT ENERGY CO (HOLDING COMPA|11.45
20140429|870794302|SWRAY|66|SWIRE PACIFIC LTD CL-A SP ADR |11.67
20140429|870808102|SWSH|286|SWISHER HYGIENE INC|0.38
20140429|871206405|SCMR|84|SYCAMORE NETWORKS INC NEW|0.57
20140429|871503108|SYMC|7449|SYMANTEC CORP|20.07
20140429|87151Q106|SYA|46|SYMETRA FINANCIAL CORPORATION |20.33
20140429|87155N109|SYIEY|56|Symrise Ag Unsponsored ADR (Ge|12.28
20140429|871565107|SYNL|342|SYNALLOY CORP.|15.73
20140429|87157B103|SNCR|251|SYNCHRONOSS TECHNOLOGIES INC C|29.00
20140429|87157D109|SYNA|26111|SYNAPTICS INCORPORATED|61.40
20140429|87159A103|GEVA|1194|SYNAGEVA BIOPHARMA CORP COM ST|85.50
20140429|87160G107|SURG|133|SYNERGETICS USA, INC.|3.38
20140429|871607107|SNPS|439|SYNOPSYS INC|36.76
20140429|87161C105|SNV|5253|SYNOVUS FINANCIAL CORP|3.15
20140429|87161C402|SNVPRC|1560|SYNOVUS FINL CORP PERP PFD SER|27.85
20140429|87162H103|SYNT|54|SYNTEL INC|78.00
20140429|87162W100|SNX|61|SYNNEX CORPORATION|66.77
20140429|871630208|SYNM|2415|SYNTROLEUM CORP COM STK NEW (D|3.76
20140429|871639308|SGYP|94273|SYNERGY PHARMACEUTICALS, INC. |4.75
20140429|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|5.53
20140429|87164P103|SYRG|3518|SYNERGY RESOURCES CORPORATION |11.88
20140429|871655106|SYPR|1022|SYPRIS SOLUTIONS INC (DE)|2.83
20140429|871829107|SYY|571|SYSCO CORP|36.48
20140429|87184N203|SYRX|148|SYSOREX GLOBAL HLDGS CORP|5.25
20140429|87184P109|SSMXY|64|SYSMEX CORP UNSPON ADR (JPN)|15.50
20140429|871851101|SYX|100|SYSTEMAX INC|17.84
20140429|87216N205|TAYCP|731|TAYLOR CAPITAL TR I TR PFD SEC|25.93
20140429|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140429|872275102|TCB|803|TCF FINANCIAL CORP|15.69
20140429|872277207|TCBPRB|240|TCF FINANCIAL CORP DEL DEP SHS|25.89
20140429|872277405|TCBPRC|1081|TCF FINANCIAL CORPORATION PERP|24.68
20140429|87233Q108|TCP|3285|TC PIPELINES LP UTS|52.90
20140429|872351408|TTDKY|259|TDK CORP AMER DEP SH|43.82
20140429|87236Y108|AMTD|974|TD AMERITRADE HOLDING CORPORAT|31.75
20140429|872375100|TE|1328|TECO ENERGY INC|18.36
20140429|87238Q103|TCPC|347|TCP CAP CORP COM STK (DE)|16.30
20140429|87240R107|TFSL|96|TFS FINANCIAL CORPORATION COM |13.57
20140429|87244T109|TICC|1208|TICC CAPITAL CORP. COM STOCK|9.59
20140429|87260R300|TMKXY|468|TMK OAO SPONSORED ADR (RU)|7.68
20140429|872608203|TNIB|2770|TNI BIOTECH INC COM STK (FL)|0.80
20140429|87265H109|TPH|3623|TRI POINTE HOMES INC COM STK (|15.80
20140429|872917109|TVIPF|8984|TVI PACIFIC INC(F)|.
20140429|87311L104|TWTC|5000|TW TELECOM INC CL A COM|30.55
20140429|87336U105|DATA|166|TABLEAU SOFTWARE INC|55.75
20140429|87378P105|TAGG|723684|TAGLIKEME CORP COMMON STOCK (N|.
20140429|873868103|TAHO|1900|TAHOE RESOURCES INC ORD SHS (C|22.14
20140429|874039100|TSM|20194|TAIWAN SEMICON MFG LTD(5COMSH)|20.30
20140429|874054109|TTWO|241|TAKE-TWO INTERACTIVE SOFTWARE |20.37
20140429|874083108|TAL|39|TAL INTERNATIONAL GROUP, INC. |42.14
20140429|87425E103|TLM|2246|TALISMAN ENERGY INC|10.31
20140429|874259203|TMHO|147|TALISMAN HOLDINGS, INC. COMMON|0.40
20140429|87482X101|TLMR|341|TALMER BANCORP INC (MI)|13.29
20140429|87484F108|TALN|8600|TALON INTERNATIONAL, INC|0.23
20140429|87509U106|TAM|212|TAMINCO CORP COM|19.98
20140429|875465106|SKT|20|TANGER FACTORY OUTLET CENTERS |35.89
20140429|87600U104|TRX|33137|TANZANIAN ROYALTY EXPLORATION,|2.16
20140429|87600Y106|TAOM|90|TAOMEE HLDGS LTD SPON ADR (CYM|5.23
20140429|87611X105|NGLS|10273|TARGA RESOURCES PARTNERS LP CO|59.46
20140429|87612E106|TGT|15|TARGET CORPORATION|62.18
20140429|87612G101|TRGP|272|TARGA RESOURCES CORPORATION CO|107.26
20140429|876140104|TRGM|10373|TARGETED|0.70
20140429|87651B104|TASR|934|TASER INTERNATIONAL INC|16.78
20140429|876664103|TCO|1597|TAUBMAN CENTERS INC|73.04
20140429|876664608|TCOPRJ|1540|TAUBMAN CENTERS, INC PFD SHS S|24.75
20140429|87669X106|TAUG|20000|TAURIGA SCIENCES, INC.|0.04
20140429|877163105|TAYD|100|TAYLOR DEVICES INC|9.00
20140429|878155100|TISI|192|TEAM INC|42.87
20140429|878377100|TECH|10|TECHNE CORP|90.84
20140429|878409101|TCCO|10|TECHNICAL COMMUNICATIONS CRP|6.16
20140429|878895200|TECUA|850|TECUMSEH PRODUCTS CO CL-A|5.90
20140429|879080109|TRC|274|TEJON RANCH CO|30.53
20140429|879165207|TIK|46|TEL-INSTRUMENT ELECTRONCS CORP|4.85
20140429|879273209|TEO|3092|TELECOM ARGENTINA ADS (EA REPT|20.49
20140429|87928Y200|TLEIY|436|TELECITY GROUP PLC MANCHESTER |21.31
20140429|87936R106|VIV|179|TELEFONICA BRASIL SA|20.73
20140429|879360105|TDY|28|TELEDYNE TECHNOLOGIES INC|92.87
20140429|879382208|TEF|533|TELEFONICA SA ADS(RP 1 SH CAPI|16.53
20140429|879433795|TDA|734|TELEPHONE AND DATA SYSTEMS INC|21.68
20140429|879433852|TDI|709|TELEPHONE AND DATA SYSTEMS INC|24.65
20140429|87944W105|TELNY|1087|TELENOR ASA|68.41
20140429|87946F100|TLPFY|215|Teleperformance Unsponsored AD|28.36
20140429|879531309|TVBCY|610|TELEVSN BROADCST LTD SPON ADR |12.74
20140429|87959M208|TELK|105|TELIK, INC|1.31
20140429|87960M205|TLSNY|143|TeliaSonera AB Unsponsored ADR|14.35
20140429|87969N204|TLSYY|9322|TELSTRA CRP LTD ADS(RP 5 ORD) |24.08
20140429|87971M103|TU|6311|TELUS CORP (F)|34.74
20140429|87974N108|TBGPF|786|TEMBO GOLD CORP COM|0.06
20140429|880191101|EMF|491|TEMPLETON EMERGING MKT FUND|17.46
20140429|880192109|TEI|1414|TEMPLETON EMER MKTS INCM FD|14.42
20140429|88022F105|TRF|213|TEMPLETON RUSSIA & EAST EURO F|12.65
20140429|88023U101|TPX|57|TEMPUR-SEALY INTERANTIONAL INC|48.62
20140429|88031M109|TS|5975|TENARIS S.A. ADS (EA REPTG 2 O|45.21
20140429|88032Q109|TCEHY|1537|Tencent Holdings Limited Unspo|65.59
20140429|88033G407|THC|1425|TENET HEALTHCARE CORPORATION|46.26
20140429|88033R205|TGC|5714|TENGASCO,INC|0.44
20140429|88034G208|TNGN|35098|TENGION INC COM NEW STK (DE)|0.20
20140429|880591409|TVE|600|TENNESSEE VALLEY AUT 00000|23.65
20140429|880770102|TER|420|TERADYNE INC|17.30
20140429|88088L103|TEZNY|518|TERNA RETE ELETTRICA NAZIONALE|16.24
20140429|880890108|TX|471|TERNIUM S.A|29.92
20140429|88102J100|TRTC|248270|TERRA TECH CORP. COMMON|0.61
20140429|88145X108|TBNK|34|TERRITORIAL BANCORP, IMC COM S|20.66
20140429|88146M200|TRNOPRA|825|TERRENO RLTY CORP PFD SER A (M|25.91
20140429|88156J105|TRUMY|10000|TERUMO CORP UNSPONSORED ADR (J|19.60
20140429|881569107|TSRO|1073|TESARO INC COM STK (DE)|24.15
20140429|88160R101|TSLA|111|TESLA MTRS INC COM STK (DE)|198.51
20140429|88160T107|TLLP|4165|TESORO LOGISTICS LP COM UNIT L|63.15
20140429|88165N105|TTPH|147|TETRAPHASE PHARMACEUTICALS INC|9.90
20140429|88165U109|TLOG|2014|TETRALOGIC PHARMACEUTICALS|5.91
20140429|88166A201|NAGS|1300|TEUCRIUM COMMODITY TR NATURAL |14.23
20140429|88166A607|SOYB|1958|TEUCRIUM COMMODITY TR SOYBEAN |25.79
20140429|882228406|TCBIP|280|TEXAS CAPITAL BANCSHARES, INC.|24.02
20140429|88224Q107|TCBI|129|TEXAS CAPITAL BANCSHARES INC|55.13
20140429|882508104|TXN|3190|TEXAS INSTRUMENTS|45.45
20140429|882610108|TPL|563|TEXAS PAC LD TR SUB SH CTFS|130.20
20140429|88288L200|TWDL|21126|TEXAS WYOMING DRILLING, INC.|.
20140429|883211104|TXTR|2479|TEXTURA CORPORATION COM|17.67
20140429|883219107|THLEY|158|THALES SPONS ADR|61.91
20140429|88322Q108|TGTX|23930|TG THERAPEUTICS, INC. COMMON S|5.15
20140429|88337C102|TCEL|28757|THERAPY CELLS, INC. COMMON STO|.
20140429|88337H101|MACQF|6000|Themac Resources Group Limited|0.05
20140429|88338T104|THRX|1123|THERAVANCE INC|26.48
20140429|88368Q103|TST|3|THESTREET INC|2.52
20140429|88410V100|THNS|45263|THINSPACE TECHNOLOGY INC COM S|0.34
20140429|884768102|TC|46308|Thompson Creek Metals Company |2.73
20140429|884903105|TRI|1562|THOMSON REUTERS CORP|34.65
20140429|885160101|THO|180|THOR INDUSTRIES INC|60.19
20140429|885175307|THOR|304|THORATEC CORPORATION|32.36
20140429|88554D205|DDD|47374|3 D SYSTEMS CORP NEW|49.26
20140429|88555Y109|DPSM|100385|3D PIONEER SYSTEMS INC. COMMON|0.57
20140429|88556A100|DDDX|1740|3DX INDUSTRIES INC. COMMON STO|1.11
20140429|88579F201|TDCP|10000|3DICON CORP COM STK (OK)|0.02
20140429|885807206|THLD|203|THRESHOLD PHARMACEUTICALS INC |3.91
20140429|886031103|THTI|2803|THT HEAT TRANSFER TECHNOLOGY, |1.13
20140429|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.96
20140429|88630M104|TPI|4500|TIANYIN PHARMACEUTICAL|0.91
20140429|88632Q103|TIBX|128|TIBCO SOFTWARE INC|19.08
20140429|886547108|TIF|446|TIFFANY & CO|85.45
20140429|88674T106|TGRO|1040|TIGER OIL AND ENERGY, INC. COM|0.26
20140429|88677Q109|TTS|13129|TILE SHOP HLDGS INC COM STK (D|13.04
20140429|88706M103|THI|36|TIM HORTONS INC COM, CANADA|54.86
20140429|88706P205|TSU|41|TIM PARTICIPACOES S.A. ADS (EA|26.60
20140429|887133106|TLR|41|TIMBERLINE RESOURCES CORPORATI|0.16
20140429|88738N103|HOMS|234|TIMIOS NATL CORP COM STK (DE) |0.70
20140429|887389104|TKR|12|TIMKEN COMPANY|62.16
20140429|887677102|TINTF|9255|TINTINA RES INC COM (CDA)|0.16
20140429|88822Q103|TIPT|1760|TIPTREE FINL INC CL A COM STK |9.99
20140429|88830R101|TITN|20|TITAN MACHINERY INC. COMMON ST|17.77
20140429|88831R100|TFER|40352|TITAN IRON ORE CORP. COMMON ST|.
20140429|888706108|TIVO|1270|TIVO INC|11.62
20140429|88906B105|TOF|45|TOFUTTI BRANDS INC|3.99
20140429|889094108|TKOMY|330|Tokio Marine Holdings, Inc. Sp|29.44
20140429|889109104|TKECY|295|Tokyo Electric Power Co Inc Un|3.77
20140429|889110102|TOELY|45119|Tokyo Electron Ltd Unsponsored|14.20
20140429|889115101|TKGSY|784|Tokyo Gas Co Ltd Unsponsored A|20.04
20140429|890308109|TNGL|19868|TONOGOLD RESOURCES INC|0.09
20140429|890880206|TRYIY|200|TORAY INDS ADR|64.63
20140429|89102U103|TRCH|494|TORCHLIGHT ENERGY RESOURCES, I|4.75
20140429|891027104|TMK|119|TORCHMARK CORP|78.05
20140429|891027302|TMKPRB|1211|TORCHMARK CORPORATION 5.875% J|24.48
20140429|891160509|TD|7|TORONTO-DOMINION BANK (THE)|47.00
20140429|89147L100|TYG|4849|TORTOISE ENERGY INFRASTRUCTURE|47.14
20140429|89147T103|TYN|234|TORTOISE NORTH AMERICAN ENERGY|30.09
20140429|89147X104|TPZ|430|TORTOISE PWR AND ENERGY INFRAS|26.96
20140429|89148B101|NTG|13|TORTOISE MLP FUND, INC. COM ST|27.22
20140429|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |31.43
20140429|89148J203|TYYPRC|7329|TORTOISE ENERGY CAPITAL CORP S|10.25
20140429|89148K101|NDP|1022|TORTOISE ENERGY INDEPENDENCE|25.97
20140429|89151E109|TOT|75|TOTAL S.A. ADS (REPTSG ONE ORD|69.68
20140429|891826109|TOWR|104|TOWER INTL INC COM STK (DE)|26.93
20140429|891906109|TSS|966|TOTAL SYSTEM SERVICES INC|30.13
20140429|892000100|TWER|8230|Towerstream Corporation Common|1.79
20140429|89214P109|TOWN|100|TOWNE BANK (VA)|15.50
20140429|892356106|TSCO|9811|TRACTOR SUPPLY CO|66.44
20140429|892360108|TBLEY|14|TRACTEBEL ENERGIA SA SPONS ADR|14.49
20140429|892918103|TACT|101|TRANSACT TECHNOLOGIES INC|10.67
20140429|89336Q100|TWMC|98|TRANS WORLD ENTERTAINMENT CORP|3.30
20140429|893459107|TAKD|100|TRANSAKT LTD. COM SHARES (NV) |0.13
20140429|893529107|TRNS|193|TRANSCAT INC|9.20
20140429|89353D107|TRP|2208|TRANSCANADA CORPORATION(HOLDIN|46.27
20140429|893641100|TDG|30|TRANSDIGM GROUP INCORPORATED C|174.46
20140429|89366M201|TRXC|1825613|TRANSENTERIX, INC. NEW COMMON |4.30
20140429|893716209|TTHI|236|TRANSITION THERAPEUTICS|4.64
20140429|893870204|TGS|56273|TRANSPORT GAS DE SUR ADS(RP5 B|2.70
20140429|894174101|TA|1483|TRAVELCENTERS OF AMERICA LLC|7.67
20140429|89421Q205|TZOO|258|TRAVELZOO INC COM STK NEW (DE)|17.50
20140429|89465N100|TECO|9179|TREATY ENERGY CORP COM STK (NV|.
20140429|894675107|TREE|916|TREE COM INC (DE)|29.20
20140429|89469A104|THS|11|TREEHOUSE FOODS, INC. COM STK |74.06
20140429|89484Q100|TRMR|28942|TREMOR VIDEO INC, COM|4.49
20140429|89486M206|TMICY|564|TREND MICRO INC SPONS ADR-NEW |31.58
20140429|89530Y107|TSOR|229997|TRESORO MNG CORPCOM STK (NV)|0.01
20140429|89531P105|TREX|1121|TREX CO INC|77.88
20140429|895436202|TYPR|172|TRI CONTINENTAL PREFERRED|47.42
20140429|895848109|TCAP|2591|TRIANGLE CAPITAL CORPORATION C|25.81
20140429|895848307|TCCA|2495|TRIANGLE CAP CORP SR NT 6.375%|24.90
20140429|89600B201|TPLM|30|TRIANGLE PETROLEUM CORP (NEW) |9.31
20140429|896047503|TRBAA|162|TRIBUNE COMPANY NEW CLASS A|77.55
20140429|89609J106|TBUFF|2261|TRIBUTE PHARMACEUTICALS CANADA|0.60
20140429|896239100|TRMB|84|TRIMBLE NAVIGATION LTD|38.39
20140429|89626T202|TMIBF|539|TRIMETALS MNG INC CLASS B (CAN|0.13
20140429|89628E104|TSL|20233|TRINA SOLAR LIMITED ADS (EA RE|11.22
20140429|896522109|TRN|113|TRINITY INDUSTRIES|71.63
20140429|89677Y100|TPVG|25|TRIPLEPOINT VENTURE GROWTH BDC|15.00
20140429|89678F100|TSC|522|TRISTATE CAP HLDGS INC COM STK|12.89
20140429|896818101|TGI|268|TRIUMPH GROUP, INC.|63.88
20140429|896945201|TRIP|600|TRIPADVISOR INC COM|77.28
20140429|897067104|TRSI|28161|TROPHY RESOURCES INC COMM STK |.
20140429|897238119|TROVW|8|TROVAGENE INC WT PUR COM EXP 5|4.17
20140429|897238309|TROV|160|TROVAGENE INC COM NEW (DE)|5.11
20140429|89785X101|TBI|3|TRUEBLUE, INC.|26.72
20140429|897887105|TRLI|654|TRULI MEDIA GROUP, INC. COMMON|0.02
20140429|897888103|TRLA|26744|TRULIA INC (DEL)|30.46
20140429|89826S202|TZF|68|BEAR STEARNS (TRUCS) SERIES 20|26.59
20140429|898349105|TRST|726|TRUSTCO BK CORP N Y|6.65
20140429|898402102|TRMK|1150|TRUSTMARK CORP|22.78
20140429|899035505|TUES|20|TUESDAY MORNING CORPORATION|13.84
20140429|899415202|TUWOY|1975|TULLOW OIL PLC UNSPONSORED ADR|7.15
20140429|89989X105|TTEG|23098|TURBINE TRUCK ENGINES, INC|0.03
20140429|899896104|TUP|192|TUPPERWARE BRANDS CORP|84.84
20140429|900148701|TKGBY|55432|TURKIYE GRTI BK SPN ADR|3.53
20140429|900382102|TVOG|3636|TURNER VALLEY OIL & GAS INC|.
20140429|900435108|TRQ|6155|TURQUOISE HILL RES LTD COM|3.79
20140429|901109108|TPC|60|TUTOR PERINI CORPORATION COM S|29.25
20140429|90130A101|FOXA|49791|TWENTY-FIRST CENTY FOX INC CL |31.78
20140429|90130A200|FOX|133|TWENTY-FIRST CENTY FOX INC CL |31.03
20140429|90137F103|XXII|118|22ND CENTURY GROUP, INC. COMMO|2.22
20140429|90138A103|VNET|180|21VIANET GROUP INC SPON ADR (C|23.68
20140429|90184L102|TWTR|27426|TWITTER INC COM STK (DE)|40.73
20140429|90187B101|TWO|5462|TWO HBRS INVT CORP COM STK (MD|10.28
20140429|90207B107|TURV|84|TWO RIVERS WATER & FARMING COM|0.70
20140429|902252105|TYL|34|TYLER TECHNOLOGIES INC|77.53
20140429|902641620|MLPG|47|UBS AG JERSEY BRH E-TRACS LKD |37.38
20140429|902641646|MLPI|25720|UBS E-TRACS ALERIAN MLP INFRAS|40.55
20140429|902641737|FUD|151|E-TRACS UBS BLOOMBERG CMCI FOO|27.82
20140429|902641760|UAG|49|E-TRACS UBS BLOOMBERG CMCI AGR|28.34
20140429|902641778|UCI|4604|E-TRACS UBS BLOOMBERG CMCI ETN|21.57
20140429|902641828|UBC|1189|E-TRACS UBS BLOOMBERG CMCI LIV|22.65
20140429|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.88
20140429|902664408|MLPW|270|UBS AG JERSEY BRANCH E TRACS L|35.01
20140429|90267B682|AMU|111|UBS AG LONDON BRH ETRACS ALERI|30.29
20140429|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |33.86
20140429|90268A717|ONN|2864|UBS AG LONDON BRH ETRACS FISHE|30.44
20140429|902788108|UMBF|146|UMB FINANCIAL CORP|58.51
20140429|90288A101|UMED|60100|UMED HLDGS INC COM STK (TX)|0.30
20140429|90290N109|USAC|87|USA COMPRESSION PARTNERS LP CO|27.13
20140429|902925106|USAK|1423|USA TRUCK INC|18.00
20140429|902973304|USB|15526|U.S.BANCORP (NEW)|40.16
20140429|902973791|USBPRO|203|US BANCORP DEL DEP SHS REPSTG |22.46
20140429|902973817|USBPRN|5300|US BANCORP DEL DEP SHS|27.70
20140429|903002103|UMH|407|UMH PROPERTIES, INC.|9.88
20140429|903002202|UMHPRA|47|UMH PPTYS INC CUM RED PFD SER |26.43
20140429|903115103|UNRH|245|UNR HLDGS INC COM STK (CO)|1.03
20140429|903119105|UNS|361|UNS ENERGY CORP COM|60.00
20140429|903236107|URS|767|URS CORP|46.91
20140429|90328M107|USNA|299|USANA HEALTH SCIENCES INC|80.04
20140429|903293405|USG|510|USG CORP (NEW)|29.70
20140429|90333E207|USU|22078|USEC INC (NEW)|3.45
20140429|90333L201|USCR|661|U.S. CONCRETE, INC.|24.90
20140429|90341G103|USMO|25|USA MOBILITY, INC.|16.65
20140429|90342S106|USEI|270534|US ENERGY INITIATIVES CORPORAT|.
20140429|90343C100|PRTS|1825|U.S. AUTO PARTS NETWORK, INC. |3.12
20140429|90346E103|SLCA|2589|U S SILICA HLDGS INC COM STK (|40.81
20140429|90346L107|USGIF|656|U S SILVER & GOLD INC COM SHS |0.48
20140429|90346U107|USOPY|1928|U.S. OIL & GAS PLC SPONSORED A|4.32
20140429|90346V105|UBIC|380|UBIC INC SPONSORED ADR (JPN)|8.72
20140429|90348R102|UBSFY|12|Ubi Soft Entertainment Sa Unsp|3.69
20140429|90349P105|SWRL|7789|U-SWIRL INC COM STK (NV)|0.87
20140429|90350A104|UBIQD|6117|UBIQUITY INC. NEW COMMON STOCK|8.39
20140429|90385D107|ULTI|71|ULTIMATE SOFTWARE GROUP INC|112.78
20140429|90385V107|UCTT|480|ULTRA CLEAN HOLDINGS INC|11.81
20140429|903914109|UPL|25990|ULTRA PETROLEUM CORP|29.87
20140429|90400D108|RARE|8|ULTRAGENYX PHARMACEUTICAL INC |36.84
20140429|904034105|UTEK|5|ULTRATECH INC|26.75
20140429|90420U106|UMNG|9998|UMining Resources Inc. Common |.
20140429|904214103|UMPQ|4|UMPQUA HOLDINGS CORP|16.88
20140429|904311107|UA|215219|UNDER ARMOUR INC CL A|46.74
20140429|904587102|UNRDY|3879|UNIBAIL-RODAMCO SE UNPSPON ADR|26.81
20140429|90460M204|UNICY|36|UNICHARM CORP SPONSORED ADR (J|10.70
20140429|904677200|UFI|157|UNIFI INC (NEW)|21.77
20140429|904767704|UL|586|UNILEVER PLC ADS NEW (EA REPTS|44.28
20140429|90478E103|UNIS|48026|UNILIFE CORP NEW COM STK (DE) |3.18
20140429|90539J109|UBSH|13993|UNION BANKSHARES CORP COM STK |25.79
20140429|909214306|UIS|909|UNISYS CORP;COM NEW USD0.01|24.21
20140429|909218109|UNT|53|UNIT CORPORATION|65.00
20140429|90933X100|UAPC|2300|UNITED AMERICAN PETROLEUM CORP|.
20140429|909839102|UCFC|75|UNITED COMMUNITY FINANCIAL CP |3.47
20140429|90984P303|UCBI|58|UNITED COMMUNITY BANKS INC|16.83
20140429|909907107|UBSI|332|UNITED BANKCHARES INC(W VA)|29.62
20140429|910047109|UAL|21352|UNITED CONTINENTAL HOLDINGS IN|39.20
20140429|91030T109|UBNK|1112|UNITIED FINANCIAL BANCORP INC |17.78
20140429|910710102|UIHC|133|United Insurance Holdings Corp|15.60
20140429|910873405|UMC|84|UNITED MICROELECTRONICS CORP A|2.08
20140429|911163103|UNFI|117|UNITED NATURAL FOODS INC|66.70
20140429|911268209|UNTD|392|UNITED ONLINE INC COM NEW|11.37
20140429|911363109|URI|5945|UNITED RENTALS INC|90.37
20140429|911460103|UBFO|35|UNITED SECURITY BANCSHARES|5.57
20140429|911634103|USBL|1150|U.S. BASKETBALL LEAGUE INC|1.10
20140429|91167Q100|BNO|26991|UNITED STS BRENT OIL FD LP|43.29
20140429|911718104|CPER|3091|UNITED STATES COPPER INDEX FUN|20.99
20140429|911718302|USMI|387|UNITED STS METALS INDEX FUND|22.37
20140429|911783108|UHN|1640|UNITED STS DIESEL HEATING OIL |33.31
20140429|912318201|UNG|95|UNITED STATES NATURAL GAS FUND|26.45
20140429|91232N108|USO|9587|UNITED STATES OIL FUND LP|36.71
20140429|91274K103|USTU|1678|US TUNGSTEN CORP COM STK (NV) |0.08
20140429|912909108|X|2390|UNITED STATES STEEL CP|25.73
20140429|913017109|UTX|1879|UNITED TECHNOLOGIES CORP|117.70
20140429|913106100|UTRM|130000|UNITED TREATMENT CTRS INC COM |.
20140429|91311E102|UUGRY|154|United Utilities Group Plc Spo|26.27
20140429|91324P102|UNH|1084|UNITEDHEALTH GROUP INC|75.74
20140429|913456109|UVV|443|UNIVERSAL CORP (HOLDING CO)|53.94
20140429|91347P105|OLED|111|UNIVERSAL DISPLAY CORP|26.02
20140429|913483103|UEIC|116|UNIVERSAL ELECTRONICS INC|34.40
20140429|913543104|UFPI|59|UNIVERSAL FOREST PRODUCTS INC |50.97
20140429|91359E105|UHT|204|UNIVERSAL HEALTH RLTY TR SBI|42.04
20140429|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|32.69
20140429|913837100|USAP|397|UNIVERSAL STAINLESS&ALLOY PROD|35.91
20140429|91388P105|UACL|238|UNIVERSAL TRUCK LOAD SERVICES,|26.81
20140429|914270103|UGHS|18380|UNIVERSITY GEN HEALTH SYS INC |0.17
20140429|91529Y106|UNM|1208|UNUM GROUP COM STK|32.41
20140429|91531F103|UPIP|7271|UNWIRED PLANET INC COM STK (DE|2.07
20140429|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.41
20140429|91688R108|URG|22|Ur Energy Inc Common Shares (C|1.23
20140429|91688T104|URZ|24011|URANERZ ENERGY CORP|1.59
20140429|916896103|UEC|880275|URANIUM ENERGY CORP|1.06
20140429|916901606|URRE|2624|URANIUM RESOURCES, INC. NEW CO|2.73
20140429|917003105|URHN|42800|URANIUM HUNTER CORPORATION COM|.
20140429|91703R109|URVNF|2000|Uravan Minerals Inc Common Sha|0.08
20140429|917277204|UPI|900|UROPLASTY INC-NEW|3.31
20140429|917286502|UBPPRD|970|URSTADT BIDDLE PROPERTIES INC |25.43
20140429|917296204|USEL|19804|USELL.COM INC COM STK (DE)|4.59
20140429|91732J102|ECOL|77|US ECOLOGY INC COM STK (DE)|43.48
20140429|917488108|UTMD|397|UTAH MEDICAL PRODUCTS INC|52.75
20140429|918194101|WOOF|100|VCA ANTECH INC|30.60
20140429|918284100|VSEC|20|V S E CORP|60.78
20140429|91829B103|VOC|304|VOC ENERGY TR TR UNIT|14.84
20140429|91851C201|EGY|1866|VAALCO ENERGY INC (NEW)|9.00
20140429|918641101|VGEN|175|VACCINOGEN, INC. COMMON STOCK |6.12
20140429|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140429|91912E204|VALEP|3793|VALE S A ADR (REPSTG 1 CL A PF|12.00
20140429|91912N105|VAPE|664155|VAPE HLDGS INC COM STK (DE)|3.15
20140429|919134304|VLEEY|51|VALEO SPONS ADR|66.85
20140429|91914J102|VLP|625|VALERO ENERGY PARTNERS LP COM |40.74
20140429|91915P107|VLDI|1967|VALIDIAN CORPORATION|0.05
20140429|919629105|VYFC|500|VALLEY FINL CORP (VA)|11.27
20140429|919794107|VLY|1813|VALLEY NATIONAL BANCORP|10.01
20140429|920253101|VMI|145|VALMONT INDS INC|147.38
20140429|921659108|VNDA|2287|VANDA PHARMACEUTICALS INC COM |12.66
20140429|921908844|VIG|6960|VANGUARD DIVIDEND APPRECIATION|75.63
20140429|921910709|EDV|11822|VANGUARD EXTENDED DURATION TRE|101.60
20140429|921910816|MGK|149|VANGUARD MEGA CAP GROWTH ETF|72.05
20140429|921910840|MGV|96789|VANGUARD MEGA CAP VALUE|56.43
20140429|921910873|MGC|1199|VANGUARD MEGA CAP ETF|64.00
20140429|921932505|VOOG|8410|VANGUARD S&P 500 GROWTH ETF|88.81
20140429|921932703|VOOV|23229|VANGUARD S&P 500 VALUE ETF|84.00
20140429|921932778|VIOV|1077|VANGUARD S&P SMALL CAP 600 VAL|94.82
20140429|921932828|VIOO|198|VANGUARD S&P SMALL CAP 600 ETF|95.68
20140429|921932844|IVOV|69|VANGUARD S&P MID CAP 400 VALUE|90.06
20140429|921932869|IVOG|10570|VANGUARD S&P MID CAP 400 GROWT|90.27
20140429|921937793|BLV|3493|VANGUARD BD INDEX FD INC LONG |88.01
20140429|921937819|BIV|75154|VANGUARD BD INDEX FD INC INTER|83.60
20140429|921937835|BND|4592|VANGUARD BD INDEX FD INC TOTAL|81.43
20140429|921943858|VEA|1497163|VANGUARD FTSE DEVELOPED MARKET|41.52
20140429|921946406|VYM|4878|VANGUARD WHITEHALL FDS (VANGUA|64.21
20140429|921946885|VWOB|2755|VANGUARD EMERGING MKTS GOVT BD|78.30
20140429|922020805|VTIP|23374|VANGUARD SHT TRM INFLT-PROT FD|49.55
20140429|92203J407|BNDX|195316|VANGUARD TOTAL INTERNATIONAL B|50.76
20140429|92204A108|VCR|561|VANGUARD CONSUMER DISCRETIONAR|102.80
20140429|92204A207|VDC|775|VANGUARD CONSUMER STAPLES ETF |113.68
20140429|92204A306|VDE|8698|VANGUARD ENERGY ETF|134.21
20140429|92204A405|VFH|2316|VANGUARD FINANCIAL ETF|44.33
20140429|92204A504|VHT|1135|VANGUARD HEALTH CARE ETF|104.56
20140429|92204A603|VIS|950|VANGUARD INDUSTRIAL ETF|100.48
20140429|92204A702|VGT|1824|VANGUARD INFORMATION TECHNOLOG|89.69
20140429|92204A801|VAW|414|VANGUARD MATERIALS ETF|104.99
20140429|92204A876|VPU|16318|VANGUARD UTILITIES ETF|94.17
20140429|92204A884|VOX|1569|VANGUARD TELECOMMUNICATION SER|82.72
20140429|922042718|VSS|622012|VANGUARD INTL EQTY FTSE ALL-WO|106.87
20140429|922042775|VEU|310|VANGUARD FTSE ALL- WORLD EX-US|50.60
20140429|922042858|VWO|351487|VANGUARD FTSE EMERGING MKTS ET|40.58
20140429|922042866|VPL|576|VANGUARD FTSE PACIFIC ETF FTSE|59.22
20140429|922042874|VGK|10759|VANGUARD FTSE EUROPE ETF FTSE |59.53
20140429|92205F106|VNR|23328|VANGUARD NAT RES LLC COM UNIT |31.06
20140429|92205F205|VNRAP|2113|VANGUARD NAT RES LLC PERP PFD |26.20
20140429|92206C102|VGSH|119563|VANGUARD|60.90
20140429|92206C409|VCSH|4133|VANGUARD SHT-TERM CORP BD ETF |80.11
20140429|92206C599|VTHR|59|VANGUARD RUSSELL 3000 ETF|86.06
20140429|92206C649|VTWV|27275|VANGUARD RUSSELL 2000 VALUE ET|84.56
20140429|92206C680|VONG|11006|VANGUARD RUSSELL 1000 GROWTH E|88.09
20140429|92206C706|VGIT|518|VANGUARD INTERMEDIATE-TERM GOV|63.39
20140429|92206C714|VONV|893|VANGUARD RUSSELL 1000 VALUE ET|84.55
20140429|92206C730|VONE|40868|VANGUARD RUSSELL 1000 ETF|85.43
20140429|92206C771|VMBS|20147|VANGUARD MORTG-BACKED SEC ETF |51.98
20140429|92206C813|VCLT|6648|VANGUARD LG-TRM CORP BD ETF|88.91
20140429|92206C847|VGLT|1077|VANGUARD LG-TRM GOVT BD ETF|69.37
20140429|92206C870|VCIT|26111|VANGUARD INTERMEDIATE-TERM COR|85.33
20140429|922099205|VPCO|22|VAPOR CORP COMMON STOCK|6.44
20140429|92210H105|VNTV|17|VANTIV INC CL A COM STK (DE)|29.28
20140429|92210U106|VAPO|231977|VAPORIN INC.|0.09
20140429|922104104|VHUB|8565|VAPOR HUB INTERNATIONAL INC. C|0.50
20140429|92220P105|VAR|39662|VARIAN MEDICAL SYSTEMS INC|79.55
20140429|92230Y104|VDSI|698|VASCO DATA SECURITY INTL INC|10.90
20140429|922321104|VASO|1299|VASOMEDICAL INC|0.29
20140429|92240G101|VVC|117|VECTREN CORPORATION|40.93
20140429|92240M108|VGR|24128|VECTOR GROUP LTD|20.88
20140429|922417100|VECO|48|VEECO INSTRUMENTS INC(DEL)|36.96
20140429|922475108|VEEV|325|VEEVA SYSTEMS INC CL A COM|18.87
20140429|92256R207|VELA|3985|VELATEL GLOBAL COMMUNICATIONS,|.
20140429|92262A107|APPY|1000|VENAXIS INC|2.08
20140429|92276F100|VTR|78|VENTAS INC|65.73
20140429|92276M204|VTRB|870|VENTAS RLTY LTD PARTNERSHIP VE|24.23
20140429|922822101|VTUS|13064|VENTRUS BIOSCIENCES INC COM|1.07
20140429|922908363|VOO|663|VANGUARD INDEX FDS S&P 500 ETF|171.24
20140429|922908512|VOE|640|VANGUARD MID-CAP VALUE INDEX F|82.34
20140429|922908553|VNQ|9984|VANGUARD REIT ETF|72.63
20140429|922908595|VBK|955|VANGUARD SMALL-CAP GROWTH ETF |118.09
20140429|922908611|VBR|14568|VANGUARD SMALL-CAP VALUE ETF|98.68
20140429|922908637|VV|684|VANGUARD LARGE-CAP ETF|85.70
20140429|922908652|VXF|13662|VANGUARD EXTENDED MARKET ETF|81.81
20140429|922908736|VUG|2059|VANGUARD GROWTH ETF|92.54
20140429|922908744|VTV|3137|VANGUARD VALUE ETF|78.27
20140429|922908751|VB|1919|VANGUARD SMALL-CAP ETF|109.14
20140429|922908769|VTI|13670|VANGUARD TOTAL STOCK MARKET ET|96.69
20140429|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.87
20140429|92334N103|VE|2035|VEOLIA ENVIRONNEMENT|18.65
20140429|92335C106|VRA|100|VERA BRADLEY, INC COM STK|28.70
20140429|92337F107|VCYT|100|VERACYTE INC COM|13.06
20140429|92343V104|VZ|31481|VERIZON COMMUNICATIONS|46.60
20140429|92343X100|VRNT|117|VERINT SYSTEMS INC|43.10
20140429|923449102|VTEQ|4100|VERITEQ CORPORATION COMMON STO|0.88
20140429|923725105|VET|162|VERMILION ENERGY INC COM (CANA|65.24
20140429|92407M206|VRML|1534|VERMILLION INC (DE)|3.17
20140429|92529L102|VSAR|1680|VERSARTIS INC COM|29.72
20140429|92532F100|VRTX|436|VERTEX PHARMACEUTICALS INC|64.51
20140429|92532R203|VCSY|64851|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140429|925458101|VWDRY|25|VESTAS WIND SYSTEMS AS AMER DE|14.22
20140429|92552V100|VSAT|150|VIASAT INC|65.05
20140429|92553P201|VIAB|57|VIACOM INC CLASS B COM NEW|83.77
20140429|925602104|VICL|28649|VICAL INC|1.16
20140429|925815102|VICR|38|VICOR CORP|8.12
20140429|92625W101|VITFF|23926|Victoria Gold Corp Ordinary Sh|0.11
20140429|92644K104|ECIG|1325|VICTORY ELECTRONIC CIGARETTES |10.20
20140429|92647F102|VNCKF|7500|VICTORY NICKEL INC. COM|0.05
20140429|92672V204|VGGL|302|VIGGLE INC. COMMON STOCK|5.80
20140429|927107409|VLGEA|532|VILLAGE SUPER MARKET CL-A NEW |24.50
20140429|92719A106|VIP|5908|VIMPELCOM LTD|8.31
20140429|92719W108|VNCE|140|VINCE HLDG CORP COM STK (DE)|26.57
20140429|927320101|VCISY|11558|VINCI SA ADR (FRANCE)|18.74
20140429|92763A101|VMEM|2878|VIOLIN MEMORY INC COM STK (DE)|3.60
20140429|92763W103|VIPS|2439|VIPSHOP HLDGS LTD SPONSORED AD|137.41
20140429|927926303|VGZ|17302|VISTA GOLD CORPORATION NEW (BR|0.50
20140429|92823T108|VHC|46244|VirnetX Holding Corp Common St|16.13
20140429|928269208|VSCP|158|VIRTUALSCOPICS INC COM NEW|3.93
20140429|92827P102|VRTU|78|VIRTUSA CORP COM STK (DE)|32.30
20140429|92828Q109|VRTS|43|VIRTUS INVT PARTNERS INC COM S|177.93
20140429|92829A103|DCA|2428|VIRTUS TOTAL RETURN FD COM SHS|4.43
20140429|92829B101|VGI|1510|VIRTUS GLOBAL MULTI-SECTOR INC|17.36
20140429|92829C109|PGCX|405|VIRTUAL SOURCING INC COM STK (|.
20140429|92833U202|VISN|7885|VISIONCHINA MEDIA INC SPONSORE|20.29
20140429|92835K103|VPG|116|VISHAY PRECISION GROUP, INC CO|16.53
20140429|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.72
20140429|92839U206|VC|423|VISTEON CORP COM NEW|85.20
20140429|92840H103|VSTA|966|VISTAGEN THERAPEUTICS, INC. CO|0.31
20140429|92844G101|VMCS|10000|VISUALMED CLINICAL SOLUTIONS C|.
20140429|928449107|VSUL|500|Visualant, Incorporated Common|0.08
20140429|92847A200|VITC|82|VITACOST COM INC COM STK (DE) |6.60
20140429|92847R104|VTL|30882|VITAL THERAPIES, INC COMMON ST|12.57
20140429|92849E101|VSI|16|VITAMIN SHOPPE INC COM STK (DE|47.44
20140429|92852T201|VIVHY|1060|VIVENDI SA UNSPONSORED ADR (FR|26.91
20140429|928551100|VVUS|122298|VIVUS INC|5.18
20140429|928563402|VMW|139|VMWARE, INC. CL A COM STK|90.06
20140429|92857F107|VCRA|27|VOCERA COMMUNICATIONS INC COM |14.52
20140429|92857W308|VOD|65213|VODAFONE GROUP PLC NEWSPONSORE|36.86
20140429|928645100|VOLC|28|VOLCANO CORPORATION COM STK|17.85
20140429|92886T201|VG|4599|VONAGE HOLDINGS CORP|3.71
20140429|92890J108|WESC|32343|W&E SOURCE CORP COMMON STOCK|0.08
20140429|929042844|VNOPRL|179|VORNADO REALTY TRUST PFD SER L|22.18
20140429|929042851|VNOPRK|5521|VORNADO REALTY TRUST PFD S K (|23.23
20140429|929089100|VOYA|887|VOYA FINL INC COM STK (DE)|34.32
20140429|929160109|VMC|44|VULCAN MATERIALS COMPANY (HOLD|61.89
20140429|92921W300|VUZI|8440|VUZIX CORPORATION COMMON STOCK|3.01
20140429|929236107|WDFC|31|W D - 40 CO|73.11
20140429|92927K102|WBC|142|WABCO HOLDINGS, INC|105.89
20140429|929328102|WSFS|68|WSFS FINL CORP|66.44
20140429|92936U109|WPC|4394|W.P. CAREY INC " REIT" COM|61.14
20140429|929360105|WWAG|962|WWA GROUP INC|.
20140429|929566107|WNC|5947|WABASH NATIONAL CORP|13.59
20140429|930059100|WDR|216|WADDELL & REED FINL INC CL A|66.43
20140429|931013106|WORC|200|WAKE UP NOW, INC. NEW COMMON S|6.95
20140429|93114W107|WMMVY|669|WAL-MART DE MEXICO S A B DE C |24.64
20140429|93266D105|WLYW|2168|WALLY WORLD MEDIA INC COM STK |0.16
20140429|93317Q105|WLT|2015|WALTER ENERGY INC COM STK (DE)|7.33
20140429|93317W102|WAC|1795|WALTER INVESTMENT MANAGEMENT C|26.56
20140429|93564A100|WRES|1294|WARREN RESOURCES INC|4.94
20140429|938824109|WAFD|753|WASHINGTON FEDERAL INC|21.60
20140429|939653101|WRE|3298|WASH REAL EST INV TST SBI|24.20
20140429|940610108|WASH|19|WASHINGTON TRUST BANCORP INC|34.76
20140429|941053100|WCN|1|WASTE CONNECTIONS INC|44.52
20140429|94106L109|WM|856|WASTE MANAGEMENT INC(NEW)|43.81
20140429|943526400|WAVX|1800|WAVE SYS CORP CL A COM STK (DE|1.17
20140429|94354B100|WFTSF|500|Wavefront Technology Solutions|0.24
20140429|94733A104|WWWW|127|WEB.COM GROUP INC COM STK|29.57
20140429|94770V102|WBMD|58|WEBMD HEALTH CORP COM STK RECL|44.27
20140429|947890109|WBS|242|WEBSTER FINL CORP WATERBURY CN|30.01
20140429|947890406|WBSPRE|1654|WEBSTER FINL CORP DEP SHS REPS|24.00
20140429|94846W100|WBXU|1510816|WEBXU, INC. COMMON STOCK (DE) |.
20140429|948596101|WB|32828|WEIBO CORPORATION AMERICAN DEP|17.51
20140429|948626106|WTW|151|WEIGHT WATCHERS INTL|20.89
20140429|948741103|WRI|557|WEINGARTEN RLTY INVS/SBI|31.01
20140429|948741848|WRD|3740|WEINGARTEN REALTY INVESTORS NT|20.95
20140429|94947A106|WPWR|9947|WELL POWER, INC. COMMON STOCK |0.19
20140429|949485106|WEBK|800|WELLESLEY BANCORP INC (MD)|18.62
20140429|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.90
20140429|94973A103|WCUI|57547|WELLNESS CENTER USA INC COMMON|0.59
20140429|94973V107|WLP|292|WELLPOINT HEALTH NETWORKS INC |94.96
20140429|949746101|WFC|20581|WELLS FARGO & CO(NEW)|48.94
20140429|949746465|WFCPRR|599|WELLS FARGO & CO DEP SHS REPST|27.65
20140429|949746556|WFCPRQ|652|WELLS FARGO&CO NEW DEP SHS REP|25.28
20140429|949746655|WFCPRP|7135|WELLS FARGO & COMPANY DEP SHS |22.82
20140429|949746721|WFCPRO|683|WELLS FARGO & CO NEW DEP SHS R|22.20
20140429|949746879|WFCPRJ|534|WELLS FARGO DEP SH RPSG 1/40 I|29.44
20140429|949765101|WGA|250|WELLS GARDNER ELECTRS CORP|1.75
20140429|94987B105|EAD|4027|WELLS FARGO ADVANTAGE INCOME O|9.44
20140429|94987D101|ERC|90|WELLS FARGO ADVANTAGE MULTI-SE|14.69
20140429|94987E109|ERH|164|WELLS FARGO ADVANTAGE UTILITIE|12.69
20140429|95058W100|WEN|200|WENDYS CO CL A COM STK (DE)|8.26
20140429|950755108|WERN|364|WERNER ENTERPRISES INC|25.47
20140429|950810101|WSBC|39|WESBANCO INC|30.33
20140429|95082P105|WCC|25000|WESCO INTERNATIONAL INC|87.45
20140429|95083R100|WDOFF|3301|WESDOME GOLD MINES LTD (CANADA|0.74
20140429|952355204|WSTC|112|WEST CORPORATION COM STK|24.74
20140429|954235107|WMAR|444|WEST MARINE INC|10.94
20140429|957090103|WABC|7816|WESTAMERICA BANCORP|50.67
20140429|957541105|WSTL|5|WESTELL TECHNOLOGIES INC CL-A |3.27
20140429|95766A101|ESD|1512|WESTERN ASSET EMERGING MKTS DE|17.76
20140429|95766B109|EHI|461|WESTERN ASSET GLB HIGH INCM FD|12.72
20140429|95766E103|EMD|778|WESTERN ASSET EMERGING MKTS IN|12.63
20140429|95766J102|HIX|1062|WESTERN ASSET HIGH INCM FD II |9.38
20140429|95766L107|MHY|65|WESTERN ASSET MANAGED HIGH INC|5.82
20140429|95766M105|MMU|3791|WESTERN ASSET MANAGED MUNI FD |13.09
20140429|95766N103|MHF|319|WESTERN ASSET MUNI HIGH INCM F|7.25
20140429|95766P108|MNP|54|WESTERN ASSET MUNI PARTNERS FD|14.58
20140429|95766T100|PAI|785|WESTERN ASSET INCOME FUND|13.69
20140429|95766U107|IMF|16345|WESTERN ASSET INFLATION MTGMT |18.07
20140429|957664105|WEA|2071|WESTERN ASSET PREMIER BOND FD |14.98
20140429|957667108|GFY|32|WESTERN ASSET VARIABLE RT STRA|17.30
20140429|957668106|SBW|20|WESTERN ASSET WORLDWIDE INCM F|12.60
20140429|95790A101|IGI|116|WESTERN ASSET INVESTMENT GRADE|20.47
20140429|95790B109|DMO|81|WESTERN ASSET MTG DEFINED OPPO|23.47
20140429|95790C107|GDO|435|WESTERN ASSET GLOBAL CORP DEFI|18.56
20140429|95805V108|WRN|182|WESTERN COPPER & GOLD CORP|0.89
20140429|958102105|WDC|224|WESTERN DIGITAL CORP|87.53
20140429|95825R103|WGP|203|WESTERN GAS EQUITY PTNERS LP|47.95
20140429|958254104|WES|22089|WESTERN GAS PARTNERS, LP|68.03
20140429|958435109|SBI|9|WESTERN INTER MUNI FD INC COM |9.50
20140429|95931Q205|WNRL|111|WESTERN REFNG LOGISTICS LP COM|31.81
20140429|959319104|WNR|13936|WESTERN REFINING, INC.|42.59
20140429|959802109|WU|5318|THE WESTERN UNION COMPANY|15.63
20140429|96081P302|WMNS|65000|WESTMONT RESOURCES INC. COMMON|.
20140429|960908309|WPRT|1335|WESTPORT INNOVATIONS INC NEW O|12.94
20140429|96111A101|WMTN|500|WESTMOUNTAIN GOLD INC COM|0.67
20140429|961214301|WBK|178|WESTPAC BANKING ADS 1 ORD SH|33.16
20140429|961765104|WHG|20|WESTWOOD HLDGS GROUP INC.|58.56
20140429|961840105|WTSL|8305|WET SEAL INC CL-A|1.15
20140429|962149100|WEYS|215|WEYCO GROUP INC|25.54
20140429|962166104|WY|29075|WEYERHAEUSER COMPANY|29.81
20140429|962166872|WYPRA|2246|WEYERHAEUSER COMP PREF CONV SE|55.65
20140429|962257408|WARFY|802|WHARF HOLDINGS LTD ORD UNSPONS|13.94
20140429|96524V106|WHF|804|WHITEHORSE FIN INC COM|13.40
20140429|966244105|WWAV|556|WHITEWAVE FOODS CO COM CL A (D|27.14
20140429|966387102|WLL|300|WHITING PETROLEUM CORP|71.70
20140429|966837106|WFM|46059|WHOLE FOODS MKT INC|49.94
20140429|96684G105|GWPC|1947|WHOLEHEALTH PRODUCTS INC COMN |0.07
20140429|967662107|WBRBY|247|WIENERBERGER BAUST AKTIENG ADR|3.62
20140429|96925P104|WIMHY|349|William Hill Plc Unsponsored A|23.40
20140429|96948A100|WICEF|4000|WILLIAMS CREEK GOLD LTD|0.11
20140429|969490101|CWEI|665|WILLIAMS CLAYTON ENERGY INC|140.69
20140429|96950F104|WPZ|67767|WILLIAMS PARTNERS L.P. COM UTS|52.06
20140429|969904101|WSM|1307|WILLIAMS-SONOMA INC|62.99
20140429|970646105|WLFC|35|WILLIS LEASE FINL CORP|20.38
20140429|971433107|WLMIY|953|Wilmar International Ltd Unspo|27.77
20140429|974637100|WGO|393|WINNEBAGO INDS INC|23.73
20140429|976391300|FUR|1472|WINTHROP REALTY TRUST SHS BENE|11.51
20140429|97650W108|WTFC|3035|WINTRUST FINL CORP|44.65
20140429|97651M109|WIT|47|WIPRO LIMITED ADS (1 EQTY SHS)|12.03
20140429|976657106|WEC|1175|WISCONSIN ENERGY CORP|48.42
20140429|97717P104|WETF|834|WISDOMTREE INVESTMENTS, INC.|10.98
20140429|97717W125|WDTI|63|WISDOMTREE TR MANAGED FUTURES |41.27
20140429|97717W174|EU|20|WISDOMTREE EURO DEBT FUND|23.23
20140429|97717W182|CYB|1929|WISDOMTREE CHINESE YUAN STRATE|24.92
20140429|97717W208|DHS|584|WISDOMTREE EQUITY INCOME FUND |57.48
20140429|97717W281|DGS|19307|WISDOMTREE EMERGING MARKETS SM|46.88
20140429|97717W307|DLN|2004|WISDOMTREE TR LARGECAP DIVID F|68.39
20140429|97717W315|DEM|34572|WISDOMTREE EMERG MKTS EQUITY I|49.04
20140429|97717W380|AGZD|88|WISDOM TREE BARCLAYS US AGGREG|50.65
20140429|97717W406|DTN|4084|WISDOMTREE TR DIVID EX FINANCI|71.38
20140429|97717W422|EPI|50977|WISDOMTREE TR INDIA EARNINGS F|19.10
20140429|97717W430|HYZD|318|WISDOMTREE TR BOFA MERRILL LYN|25.14
20140429|97717W489|DXJT|500|WISDOMTREE TR JAPAN HEDGED TEC|23.79
20140429|97717W505|DON|14311|WISDOMTREE TR MIDCAP DIVID FD |77.21
20140429|97717W562|EES|849|WISDOMTREE TR SMALLCAP EARNING|79.01
20140429|97717W570|EZM|604|WISDOMTREE TR MIDCAP EARNINGS |87.06
20140429|97717W588|EPS|848|WISDOMTREE TR EARNINGS 500 FUN|65.62
20140429|97717W596|EXT|501|WISDOMTREE TR TOTAL EARNINGS F|67.47
20140429|97717W604|DES|4747|WISDOMTREE TR SMALLCAP DIVID F|67.04
20140429|97717W703|DWM|77|WISDOMTREE TRUST DEFA FD|55.16
20140429|97717W752|CCXE|13|WISDOMTREE COMMODITY COUNTRY E|30.73
20140429|97717W778|DIM|2963|WISDOMTREE TR INTL MIDCAP DIVI|60.66
20140429|97717W794|DOL|515|WISDOMTREE TR INTL LARGECAP DI|52.59
20140429|97717X693|GLCB|20|WISDOMTREE GLOBAL CORP BOND FU|74.72
20140429|97717X701|HEDJ|18397|WISDOMTREE EUROPE HEDGED EQUIT|57.05
20140429|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.59
20140429|977868306|WOSYY|4285|WOLSELEY PLC SPONSORED ADR (JE|5.74
20140429|977874205|WTKWY|2|WOLTERS KLUWER NV SPONS ADR|27.28
20140429|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.51
20140429|980228308|WOPEY|469|WOODSIDE PETE LTD SPONS ADR|38.05
20140429|980745103|WWD|149|WOODWARD INC COM|43.94
20140429|98088R505|WLWHY|494|WOOLWORTHS HOLDINGS LTD SPONSO|67.33
20140429|98136R101|WLGC|650|WORDLOGIC CORPORATION|0.13
20140429|98138H101|WDAY|324|WORKDAY INC COM STK CL A (DE) |67.31
20140429|981419104|WRLD|1448|WORLD ACCEPTANCE CORP (DEL)|80.50
20140429|98143F108|WDAS|274359|World Assurance Group, Inc. Co|0.03
20140429|98145W208|XWES|25|WORLD ENERGY SOLUTIONS INC NEW|4.25
20140429|98156Q108|WWE|339|WORLD WRESTLING ENTERTAINMENT |19.51
20140429|98158H106|FARE|910|WORLD MOTO, INC. COMMON STOCK |0.09
20140429|98159G107|WPT|1932|WORLD POINT TERMINALS, LP UIT |22.66
20140429|98212B103|WPX|52178|WPX ENERGY, INC COM STK|21.09
20140429|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.74
20140429|98310W108|WYN|5135|WYNDHAM WORLDWIDE CORP COM|70.90
20140429|98313R106|WYNMY|24957|WYNN MACAU LIMITED UNSPONSORED|41.34
20140429|983134107|WYNN|442|WYNN RESORTS LTD|193.64
20140429|98376R209|XNEZ|102874|XNE INC COM STK (NV)|.
20140429|983772104|XOXO|676|XO GROUP INC COM STK (DE)|10.47
20140429|983793100|XPO|85|XPO LOGISTICS, INC COM (NEW)|26.95
20140429|983845108|XRSC|710|XRS CORP COM STK (MN)|2.76
20140429|98389B100|XEL|554|XCEL ENERGY INC|32.00
20140429|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140429|98400M101|XELB|68|XCEL BRANDS INC COM STK NEW (D|4.50
20140429|98411C100|XNPT|549|XENOPORT, INC.|4.06
20140429|984121103|XRX|69785|XEROX CORP;COM USD1|12.00
20140429|98417P105|XIN|43|XINYUAN REAL ESTATE CO., LTD A|4.30
20140429|98418W109|XUE|262|XUEDA EDUCATION GROUP ADS REPT|5.36
20140429|98419J107|XOMA|6868|XOMA LTD. COM STK (DELAWARE)|3.82
20140429|98419M100|XYL|765|XYLEM INC COM STK|35.36
20140429|98419Q101|XOOM|800|XOOM CORP COM|21.77
20140429|98419U102|XBTCE|292|XHIBIT CORP. COMMON STOCK|1.50
20140429|98420C109|XUII|5000|XUMANII INTL HLDGS CORP COM ST|0.01
20140429|984249607|YRCW|2038|YRC WORLDWIDE INC COMMON|22.01
20140429|98426T106|YY|29275|YY INC|58.37
20140429|98433V102|YAHOY|160|Yahoo Japan Corp Unsponsored A|9.16
20140429|984332106|YHOO|5550|YAHOO INC|33.99
20140429|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |26.42
20140429|98462Y100|AUY|241025|YAMANA GOLD INC|7.42
20140429|984851204|YARIY|170|YARA INTL ASA SPONS ADR (NORWA|45.39
20140429|98508U104|HERB|2720|YASHENG GROUP ORD SHS (CALIFOR|1.07
20140429|985817105|YELP|39872|YELP INC CL A COM STK (DE)|55.55
20140429|98584B103|YGE|1113389|YINGLI GREEN ENERGY HOLDING CO|3.50
20140429|98584F104|YITYY|9|YIT OYJ Unsponsored ADR (Finla|5.04
20140429|98584L101|YINGY|178|YING GASES GROUP CO., LTD. UNS|9.92
20140429|98584Y202|YIPI|1492|YIPPY, INC.|0.43
20140429|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|27.12
20140429|98741R207|YOD|19618|YOU ON DEMAND HOLDINGS, INC.|2.78
20140429|98872B104|YUME|19123|YUME INC COM|6.69
20140429|98876R303|ZBB|100|ZBB ENERGY CORP COM STK NEW (W|1.19
20140429|988858106|ZLC|4783|ZALE CORPORATION|21.27
20140429|98886K108|ZFC|672|ZAIS FINL CORP COM STK (MD)|16.37
20140429|988924205|ZTHO|443|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20140429|989133202|ZARFF|651|ZARGON OIL & GAS LTD. ORDINARY|8.54
20140429|989207105|ZBRA|174|ZEBRA TECHNOLOGIES CORP CL-A|67.02
20140429|98921P104|ZMSPF|2041|Zecotek Photonics Inc Ordinary|0.64
20140429|98933Q108|ZLTQ|784|ZELTIQ AESTHETICS INC COM|19.19
20140429|989424106|ZENO|7346|ZENOSENSE, INC. (NV) COMMON ST|0.67
20140429|98950P884|ZHNE|34143|ZHONE TECH INC COM STK (DE)|2.77
20140429|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.64
20140429|98954A107|Z|15996|ZILLOW INC CLASS A|91.05
20140429|98954H102|ZIGGY|131|ZIGGO NV UNSPONSORED ADR (NETH|21.67
20140429|98956P102|ZMH|14|ZIMMER HLDGS INC;COM USD0.01|98.45
20140429|98959T101|ZNBR|1084|ZINCO DO BRASIL, INC. COMMON S|0.05
20140429|989701107|ZION|7559|ZIONS BANCORP|28.65
20140429|989701115|ZIONW|553|ZIONS BANCORPORATION WTS (UT) |5.39
20140429|989701818|ZBK|1228|ZIONS BANCORP 6.95% SUB NT DUE|26.47
20140429|989701834|ZBPRH|3309|ZIONS BANCORPORATION DEP SHS R|22.96
20140429|989701859|ZBPRG|1546|ZIONS BANCORPORATION DEP SHS R|25.15
20140429|989701867|ZBPRF|171|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20140429|98973A104|ZBPRA|25|ZIONS BANCORPORATION DEPOSITAR|20.76
20140429|98973P101|ZIOP|8878|ZIOPHARM ONCOLOGY, INC.|3.29
20140429|98974P100|ZIXI|2295|ZIX CORPORATION|3.38
20140429|98974V107|ZIPR|322|ZIP REALTY, INC|3.29
20140429|989774104|ZU|20773|ZULILY INC CLASS A COMMON STOC|41.28
20140429|98978L105|ZGNX|30741|ZOGENIX INC COM|2.56
20140429|98978V103|ZTS|1307|ZOETIS INC. CLASS A COM STK|30.40
20140429|98978X109|ZDPY|6373|ZONED PROPERTIES, INC. COMMON |5.36
20140429|98979J109|ZOES|26882|ZOES KITCHEN INC COM STK (DE) |27.58
20140429|989834205|ZF|6661|ZWEIG FUND INC NEW|15.09
20140429|989837208|ZTR|985|ZWEIG TOTAL RETURN FUND NEW|13.98
20140430|D1668R123|DDAIF|43|DAIMLER AG|93.76
20140430|D18190898|DB|1513|DEUTSCHE BANK AG NAMEN AKT (DE|44.45
20140430|G0083B108|ACT|1106|ACTAVIS PLC COM SHS (IRL)|197.81
20140430|G0129K104|AYR|268|AIRCASTLE LIMITED COM|17.38
20140430|G0176J109|ALLE|3721|ALLEGION PUB LTD CO (IRL)|48.90
20140430|G01767105|ALKS|203|ALKERMES PLC ORDINARY SHS (IRE|46.15
20140430|G02602103|DOX|1431|AMDOCS LTD ORD|45.90
20140430|G0335L102|ANFI|392|AMIRA NATURE FOODS LTD ORD SHS|16.18
20140430|G037AX101|AMBA|35003|AMBARELLA, INC ORD SHS|25.46
20140430|G0408V102|AON|730|AON PLC ORD SHS CL A NEW (UK) |84.66
20140430|G0450A105|ACGL|682|ARCH CAPITAL GROUP LTD|57.50
20140430|G0457F107|ARCO|149275|ARCOS DORADOS HOLDINGDS INC. C|9.21
20140430|G0464B107|AGII|13|ARGO GROUP INTERNATIONAL HOLDI|44.99
20140430|G0471F109|APAGF|398|APCO OIL AND GAS INTERNATIONAL|13.94
20140430|G05384105|AHL|631|ASPEN INSURANCE HOLDINGS LTD O|45.49
20140430|G05384147|AHLPRB|57|ASPEN INSURANCE HOLDINGS LIMIT|26.37
20140430|G05384154|AHLPRC|664|ASPEN INSURANCE HLDGS LTD FXD/|25.13
20140430|G0585R106|AGO|1300|ASSURED GUARNATY LTD|24.00
20140430|G0692U117|AXSPRD|942|AXIS CAPITAL HLDGS LTD PFD SR |21.30
20140430|G0692U307|AXSPRC|205|AXIS CAPITAL HOLDINGS LIMITED |25.53
20140430|G07021101|HELI|1100|CHC GROUP LTD ORDINARY SHARES |6.66
20140430|G10082140|EXXI|7054|ENERGY XXI|24.14
20140430|G1151C101|ACN|200|ACCENTURE PLC CL-A ORDINARY SH|79.68
20140430|G16249107|BPY|323|BROOKFIELD PPTY PARTNERS L P U|19.34
20140430|G16252101|BIP|610|BROOKFIELD INFRASTRUCTURE PART|39.09
20140430|G16962105|BG|92|BUNGE LIMITED|79.81
20140430|G16962204|BGEPF|119|Bunge Limited 4.875% Perpetual|107.43
20140430|G20045202|CETV|1217|CENTRAL EUROPEAN MEDIA ENTRP-A|2.68
20140430|G2110R114|IMOS|1204|CHIPMOS TECHNOLOGIES BERMUDA L|21.19
20140430|G21107100|CO|83573|CHINA CORD BLOOD CORP ORDINARY|4.30
20140430|G21125102|CNWHF|935682|CHINA NETWORKS INTL HLDGS LTD |0.07
20140430|G21174100|CNIT|25|CHINA INFORMATION|4.20
20140430|G2266G110|JACQW|275|COLLABRIUM JAPAN ACQUISITION C|0.07
20140430|G2266G128|JACQU|820|COLLABRIUM JAPAN ACQUISITIONCO|10.50
20140430|G25343107|CZZ|1934|COSAN LIMITED SHS A (BERMUDA) |12.25
20140430|G2554F113|COV|585|COVIDIEN PLC|70.36
20140430|G27010100|DHRM|164|DEHAIER MEDICAL SYS LTD COM ST|5.59
20140430|G29183103|ETN|548|EATON CORP PLC (IRL)|72.15
20140430|G30397304|ENHPRB|1339|ENDURANCE SPECIALTY HLDGS LTD |26.34
20140430|G3156P103|ASA|143|ASA GOLD AND PRECIOUS METALS L|13.81
20140430|G3157S106|ESV|3246|ENSCO INTERNATIONAL PLC,LONDON|50.25
20140430|G3198U102|ESNT|279|ESSENT GROUP LTD COM SHS (BMU)|19.20
20140430|G32030127|CLWT|200|EURO TECH HOLDINGS CO LTD NEW |4.02
20140430|G3223R108|RE|2|EVEREST RE GP LTD(BERM)HLDG CO|158.58
20140430|G32335104|EDS|10700|EXCEED COMPANY LTD ORD SHS|1.60
20140430|G3323L100|FN|2974|FABRINET ORD SHS (CYM)|20.95
20140430|G35569105|FLTX|3435|FLEETMATICS GROUP PLC (IRELAND|30.23
20140430|G3682E127|FRO|2247|FRONTLINE LTD|3.31
20140430|G3704F102|FFHL|1424|FUWEI FILMS (HOLDINGS) CO., LT|1.43
20140430|G3727Q101|FSL|6084|FREESCALE SEMICONDUCTOR LTD|22.08
20140430|G37585109|GLOG|2983|GASLOG LTD COMMON SHS (BERMUDA|27.11
20140430|G3788M114|EROS|1409|EROS INTL PLC ORD SHS (IMN)|15.81
20140430|G38327105|GPRK|1282|GEOPARK LTD. USD SHARES (BMU) |8.00
20140430|G3922B107|G|300|GENPACT LIMITED|16.89
20140430|G39300101|GSOL|300|GLOBAL SOURCES LTD|8.01
20140430|G39319101|GBLI|2000|GLOBAL INDEMNITY PLC COM STK (|26.81
20140430|G39320117|GAI|2196|GLOBAL-TECH ADVANCED INNOVATIO|5.76
20140430|G4095J109|GLRE|1134|GREENLIGHT CAPITAL RE LTD CL A|31.79
20140430|G4388N106|HELE|2489|HELEN OF TROY LTD-NEW-BERMUDA |61.18
20140430|G4412G101|HLF|13281|HERBALIFE LTD|60.15
20140430|G47204105|IKGH|2022|LAO KUN GROUP HLDG CO LTD ORD |3.03
20140430|G47791101|IR|1219|INGERSOLL-RAND PLC ORD SHS (IR|58.90
20140430|G491BT108|IVZ|3019|INVESCO LTD (NEW)|35.22
20140430|G50871105|JAZZ|4598|JAZZ PHARMACEUTICALS PLC COM S|134.79
20140430|G5258J109|KING|17912|KING DIGITAL ENTMT PLC ORD SHS|16.87
20140430|G5299G106|VLCCF|53|KNIGHTSBRIDGE TANKERS LTD|11.38
20140430|G5307C105|KFX|794|KOFAX LIMITED COM STK|7.51
20140430|G5315B107|KOS|2639|KOSMOS ENERGY LTD|10.97
20140430|G5480U104|LBTYA|16868|LIBERTY GLOBAL PLC SHS CL A|39.36
20140430|G5480U120|LBTYK|13159|LIBERTY GLOBAL PLC SHS CL C (U|37.94
20140430|G55598109|EVAR|300|LOMBARD MEDICAL INC COMMON|10.00
20140430|G5753U112|MHLD|276|MAIDEN HOLDINGS LTD COM STK (B|11.90
20140430|G5784H106|MANU|2715|MANCHESTER UTD PLC NEW|16.81
20140430|G5785G107|MNK|15978|MALLINCKRODT PUB LTD CO SHS (I|68.60
20140430|G5876H105|MRVL|1662|MARVELL TECH GROUP LTD|15.87
20140430|G60754101|KORS|591|MICHAEL KORS HLDGS LTD ORD SHS|90.30
20140430|G6209T105|MONT|52|MONTAGE TECHNOLOGY GROUP LTD|20.61
20140430|G62185114|MRHPRA|342|MONTPELIER RE HLDNG LTD NON CU|26.89
20140430|G6359F103|NBR|194|NABORS INDS LTD (NEW) BERMUDA |24.83
20140430|G63907102|NTP|1121|NAM TAI PPTY INC COM SHS (VGB)|7.07
20140430|G64626156|NEWL|35290|NEWLEAD HOLDINGS LTD NEW|0.12
20140430|G65431101|NE|1600|NOBLE CORP PLC ORD SHS (UK)|30.83
20140430|G65773106|NAT|6227|NORDIC AMERICAN TANKERS LTD SH|8.54
20140430|G6583A102|NORD|158|NORD ANGLIA EDUCATION INC ORD |20.19
20140430|G6648D109|HLSS|437|HOME LN SERVICING SOLUTIONS LT|21.96
20140430|G66721104|NCLH|2504|NORWEGIAN CRUISE LINE HLDGS LT|32.94
20140430|G67828106|SEED|4615|ORIGIN AGRITECH LIMITED|2.07
20140430|G6852T105|PRE|89|PARTNERRE LTD|105.82
20140430|G6856M122|OXBRU|1153|OXBRIDGE RE HOLDINGS LTD UNIT |7.15
20140430|G68603128|PREPRF|1680|PARTNERRE LTD. REDEEMABLE PREF|23.02
20140430|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140430|G72436101|PACQF|335|PRIME ACQUISITION CORP|4.00
20140430|G72800108|PRTA|447|PROTHENA CORP PLC SHS (IRL)|26.12
20140430|G7293H114|PUKPR|23|PRUDENTIAL PLC PERPETUAL SUB C|25.49
20140430|G7495T106|EBODF|107|RENEWABLE ENERGY TRADE BOARD C|4.25
20140430|G7498P119|RNRPRE|414|RENAISSANCERE HOLDGINGS LTD 5.|21.63
20140430|G7665A101|RDC|145|ROWAN COMPANIES INC (UK)|30.96
20140430|G7945E105|SDRL|177437|SEADRILL LIMITED (BERMUDA)|35.19
20140430|G7945M107|STX|13309|SEAGATE TECH PLC (IRL)|53.49
20140430|G7982P104|DJSP|176|DJSP ENTERPRISES INC (VG)|0.33
20140430|G80475109|SQZZF|13203|SERICA ENERGY PLC (UK)|0.17
20140430|G80751103|SGOC|14069|SGOCO TECHNOLOGY LTD ORD SHS (|2.30
20140430|G81075106|SFL|926|SHIP FINANCE INTERNATIONAL LTD|17.61
20140430|G81276100|SIG|2|SIGNET JEWELERS LTD COM SHS|100.14
20140430|G81477104|SINA|16633|SINA CORPORATION|48.55
20140430|G87264100|TGLS|50|TECNOGLASS INC COM|10.64
20140430|G8827U100|TPRE|554|THIRD PT REINSURANCE LTD COM S|15.60
20140430|G88576106|THRSF|9742|Thunderbird Resorts, Inc. Ordi|0.98
20140430|G88685105|IDI|80000|TIGER MEDIA INC (CYM)|0.88
20140430|G8988C105|TWGP|19761|TOWER GROUP INTL LTD COM STK (|2.47
20140430|G89982113|TAT|50|TRANSATLANTIC PETROLEUM LTD OR|9.06
20140430|G9108L108|TNP|2802|TSAKOS ENERGY NAVIGATION LTD|7.18
20140430|G9108L124|TNPPRB|1047|TSAKOS ENERGY NAVIGATION LTD R|24.30
20140430|G9108L132|TNPPRC|200|TSAKOS ENERGY NAVIGATION LTD R|24.96
20140430|G9319H102|VR|103|VALIDUS HOLDINGS, LTD|37.13
20140430|G93285107|VELTF|200|VELTI PLC, ST HELIER ORDINARY |0.02
20140430|G9456A100|GLNG|1698|GOLAR LNG LTD (BERMUDA)|44.70
20140430|G9618E107|WTM|17|WHITE MOUNTAINS INSRN GRP,LTD |591.54
20140430|G96666105|WSH|798|WILLIS GROUP HOLDINGS PUBLIC L|43.20
20140430|G97822103|PRGO|1080|PERRIGO COMPANY PLC (IRL)|145.69
20140430|G98290102|XL|1123|XL GROUP PLC ORDINARY SHS (IRE|31.56
20140430|H0023R105|ACE|182|ACE LIMITED (SWITZERLAND)|102.59
20140430|H01531104|AWH|192|ALLIED WORLD ASSURANCE COMP HL|107.84
20140430|H27013103|WFT|1545|WEATHERFORD INT'L LTD (SWITZER|20.76
20140430|H27178104|FWLT|8459|FOSTER WHEELER AG (SWITZERLAND|34.07
20140430|H2906T109|GRMN|4727|GARMIN LTD COM STK (CH)|55.09
20140430|H50430232|LOGI|48845|LOGITECH INTERNATIONAL S.A .OR|13.64
20140430|H6169Q108|PNR|1137|PENTAIR LTD|73.60
20140430|H84989104|TEL|206|TE CONNECTIVITY LTD|58.55
20140430|H8817H100|RIG|22944|TRANSOCEAN LTD (SWITZERLAND)|42.92
20140430|H89128104|TYC|1563|TYCO INTERNATIONAL LTD COM STK|40.99
20140430|H89231338|UBS|1773|USB AG (NEW)|20.72
20140430|L00849106|AGRO|12|ADECOAGRO S A COM SHS (LUX)|9.13
20140430|L5140P101|I|10|INTELSAT S A COM (LUX)|17.81
20140430|M0854Q105|ALLT|72579|ALLOT COMMUNICATIONS LTD ORD S|12.60
20140430|M15332121|ATTU|3|ATTUNITY LTD. NEW ORDINARY SHA|8.55
20140430|M15342104|AUDC|4821|AUDIOCODES LTD|6.54
20140430|M15633106|BWEBF|1658|BACKWEB TECHNOLGIES LTD|0.21
20140430|M20598104|CSTE|27|CAESARSTONE SDOT-YAM LTD ORD S|51.61
20140430|M20791105|CAMT|255|CAMTEK LTD.|3.16
20140430|M22013102|CRNT|6547|CERAGON NETWORKS LTD|2.62
20140430|M2239P109|ADHD|100|ALCOBRA LTD ORD SHS (ISR)|17.53
20140430|M26895108|CYRN|733|CYREN LTD|2.96
20140430|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.21
20140430|M40184109|ELTK|1505|ELTEK LTD|1.65
20140430|M4059L101|ENZY|94|ENZYMOTEC LTD ORDINARY SHARES |19.57
20140430|M47238106|GLMD|256|GALMED PHARMACEUTICALS LTD. SH|8.17
20140430|M4793C102|GZT|62|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20140430|M51363113|MLNX|100268|MELLANOX TECHNOLOGIES, LTD ORD|34.34
20140430|M6184R119|JCDAF|390|JACADA LTD ORDINARY SHS|4.45
20140430|M6778Q121|LMNS|468|LUMENIS LTD CL B ORD SHS (ISR)|8.53
20140430|M6787E101|CALL|3112|MAGICJACK VOCALTEC LTD ORD SHS|17.62
20140430|M70240102|MNDO|1319|MIND C.T.I. LTD|1.90
20140430|M7516K103|NVMI|382|NOVA MEASURING INSTRUMENTS LTD|9.76
20140430|M75253100|ORBK|106|ORBOTECH LTD|14.66
20140430|M78673106|PERI|517|PERION NETWORK LTD ORD SHS (IS|10.50
20140430|M81863116|RADA|141|RADA ELECTRONICS INDUSTRIES LT|1.50
20140430|M81873107|RDWR|9|RADWARE LTD|16.56
20140430|M85548101|SSYS|18408|STRATASYS LTD ORD SHS (ISRAEL)|94.26
20140430|M8791A109|OTIV|14898|ON TRACK INNOVATIONS LTD|2.26
20140430|M87915274|TSEM|88|TOWER SEMICONDUCTOR LTD ORD SH|8.02
20140430|M9068E105|SODA|21965|SODASTREAM INTERNATIONAL LTD|44.08
20140430|M98068105|WIX|344|WIX.COM LTD ORDINARY SHS|19.88
20140430|N00927348|AEF|88|AEGON NV PERPETUAL CAP SECURIT|25.41
20140430|N07045102|ASMI|649|ASM INTERNATL N.V|42.60
20140430|N07059210|ASML|597|ASML HOLDING NV NY REG SHS NEW|82.12
20140430|N20944109|CNHI|1348|CNH INDUSTRIAL N V COM SHS (NL|11.61
20140430|N22035104|CSTM|152|CONSTELLIUM N.V. CLASS A ORDIN|30.02
20140430|N33462107|FI|1721|FRANKS INTERNATIONAL N.V. COM |27.02
20140430|N47279109|INXN|46|INTERXION HOLDING N.V ORD SHS |25.86
20140430|N53745100|LYB|150|LYONDELLBASELL IND NV ORD SHS |90.97
20140430|N63218106|NLSN|1700|NIELSEN HOLDINGS B V COM STK (|46.99
20140430|N6596X109|NXPI|873|NXP SEMICONDUCTORS N V|59.24
20140430|N6748L102|OFIX|1810|ORTHOFIX INTL N V|30.89
20140430|N71546100|RNA|18729|PROSENSA HLDGS N V ORD SHS (NL|6.90
20140430|N72482107|QGEN|3428|QIAGEN NV|21.80
20140430|N74108106|RHDGF|75|RETAIL HOLDINGS NV (AN)|18.93
20140430|N7902X106|ST|626|SENSATA TECHNOLOGIES N.V. ORDI|42.52
20140430|N90064101|QURE|200|UNIQURE N V ORD SHS (NLD)|10.49
20140430|N93540107|VPRT|709|VISTAPRINT NV ORD SHS (NL)|53.42
20140430|N97284108|YNDX|70|YANDEX N V CL A ORD SHS (NLD) |25.59
20140430|P16994132|BLX|96|BANCO LATINOAMERICANO DE COMER|25.45
20140430|P31076105|CPA|225|COPA HOLDINGS, S.A. CL A COM (|135.87
20140430|P8696W104|SVA|6549|SINOVAC BIOTECH LTD|6.08
20140430|Q62163110|MNELF|43013|MISSION NEWENERGY LTD ORD SHS |0.02
20140430|Q9235V101|TROX|49|TRONOX LTD ORD SHS CL A (AUS) |24.42
20140430|V7780T103|RCL|55554|ROYAL CARIBBEAN CRUISES LTD|52.63
20140430|Y0486S104|AVGO|630|AVAGO TECH LTD ORD SHS (SG)|60.92
20140430|Y09675102|TEU|611|BOX SHIPS INCORPORATED SHS (MA|1.61
20140430|Y09675144|TEUPRC|82|BOX SHIPS INCORPORATED CUMV RE|23.64
20140430|Y0971E107|BBLKF|12000|BRITANNIA BULK HOLDINGS INC CO|0.01
20140430|Y11082107|CPLP|22463|CAPITAL PRODUCT PARTNERS L P (|10.90
20140430|Y1771G110|CMREPRB|6478|COSTAMARE INC PER PFD STK SER |24.35
20140430|Y1968P105|DAC|557|DANAOS CORPORATION COM STK (MA|5.55
20140430|Y2066G104|DSX|3499|DIANA SHIPPING INC.|11.27
20140430|Y2066G112|DSXPRB|4901|DIANA SHIPPING INC PERP PFD 8.|25.92
20140430|Y2069P101|DCIX|762|DIANA CONTAINERSHIPS INC|3.74
20140430|Y2109Q101|DRYS|97067|DRYSHIPS INC.|2.90
20140430|Y2187A119|EGLE|35938|EAGLE BULK SHIPPING INC COM ST|3.00
20140430|Y2188B108|DLNG|8000|DYNAGAS LNG PARTNERS LP COM UN|21.93
20140430|Y23592200|ESEA|800|Euroseas Ltd. New Common Share|1.19
20140430|Y2573F102|FLEX|4247|FLEXTRONICS INTL LTD|8.93
20140430|Y26496300|FREE|35845|FREESEAS INC COM (MHL)|1.28
20140430|Y2685T107|GNKOQ|172402|GENCO SHIPPING & TRADING LTD|1.77
20140430|Y27183105|GSL|27|GLOBAL SHIP LEASE, INC. COM CL|3.74
20140430|Y2745C102|GMLP|1827|GOLAR LNG PARTNERS LP COM UIT |31.24
20140430|Y48125101|KNOP|2202|KNOT OFFSHORE PARTNERS LP COM |28.47
20140430|Y6020X103|MRDAF|500|MERIDIAN COMPANY LTD|.
20140430|Y62159101|NNA|7171|NAVIOS MARITIME ACQUISITION CO|3.54
20140430|Y62196103|NM|2053|NAVIOS MARITIME HOLDINGS INC (|7.55
20140430|Y62267102|NMM|8893|NAVIOS MARITIME PARTNERS L.P. |18.89
20140430|Y64354205|ORIG|9891|OCEAN RIG UDW INC|16.67
20140430|Y7388L103|SB|121|SAFE BULKERS INC COM STK (MH) |7.98
20140430|Y7542C106|STNG|1205|SCORPIO TANKERS INC COM|9.11
20140430|Y7545W109|SDLP|397271|SEADRILL PARTNERS LLC COM UNIT|30.66
20140430|Y75638109|SSW|779|SEASPAN CORPORATION COM SHS (M|21.27
20140430|Y75638133|SSWPRE|1163|SEASPAN CORP CUM REDEEMABLE PE|26.01
20140430|Y75638208|SSWPRD|1175|SEASPAN CORP CUMULATIVE REDEEM|25.34
20140430|Y81669106|GASS|100|STEALTHGAS INC|10.96
20140430|Y8565J101|TOO|12324|TEEKAY OFFSHORE PARTNERS LP CO|34.41
20140430|Y8565J127|TOOPRA|2098|TEEKAY OFFSHORE PARTNERS L P 7|25.76
20140430|Y8897Y149|TOPS|1537|TOP SHIPS INC COM STK (MH)|7.04
20140430|000375204|ABB|1152|ABB LTD ADS ( 1 REG SHS)|24.12
20140430|00081T108|ACCO|214|ACCO BRANDS CORPORATION|5.88
20140430|00089G108|ADBI|8669|ADB INTL GRP INC COM STK (NJ) |0.02
20140430|000899104|ADMA|1943|ADMA BIOLOGICS INC COM|7.40
20140430|000957100|ABM|42|ABM INDUSTRIES INC|27.09
20140430|00101J106|ADT|39803|ADT CORP|29.75
20140430|001055102|AFL|658|AFLAC INC|63.36
20140430|001055300|AFSD|8169|AFLAC INC 5.50 SUB DEB DUE 9/1|24.07
20140430|001084102|AGCO|387|AGCO CORP|56.40
20140430|001204106|GAS|174|AGL RESOURCES INC (HOLDING CO)|53.18
20140430|001228105|MITT|450|AG MTG INVT TR INC COM STK (MD|17.49
20140430|001228303|MITTPRB|626|AG MORTGAGE INVESTMENT TRUST, |23.98
20140430|001282102|AHC|1|A H BELO CORP CL A COM STK (DE|11.36
20140430|00130H105|AES|42676|THE AES CORPORATION|14.32
20140430|001317205|AAGIY|1593|AIA GROUP LTD SPONSORED ADR HO|20.04
20140430|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|12.00
20140430|001547108|AKS|88306|AK STEEL HOLDING CORP|6.88
20140430|00162Q650|EQLT|250|ALPS ETF TR WORKPLACE EQUALITY|25.10
20140430|00162Q676|ENFR|90|ALERIAN ENERGY INFRASTRUCTURE |27.64
20140430|00162Q718|IDOG|97|ALPS ETF TR INTL SECTOR DIVID |30.93
20140430|00162Q734|HVPW|1009|ALPS US EQTY HIGH VOLATILITY P|23.50
20140430|00162Q742|GSRA|175|ALPS/GS RISK-ADJUSTED RETURN U|32.77
20140430|00162Q783|RIGS|1177|RIVERFRONT STRATEGIC INCOME FD|25.41
20140430|00162Q817|TRSK|467|VELOCITYSHARES TAIL RISK HEDGE|27.13
20140430|00162Q858|SDOG|333|ALPS SECTOR DIVIDEND DOGS ETF |35.71
20140430|00162Q866|AMLP|358904|ALPS ETF TR ALERIAN MLP ETF|18.14
20140430|00163U106|AMAG|40|AMAG PHARMACEUTICALS INC COM S|18.32
20140430|00165C104|AMC|15|AMC ENTMT HLDGS INC CL A COM S|22.48
20140430|001744101|AHS|1852|AMN HEALTHCARE SERVICES|12.57
20140430|00182C103|ANIP|102|ANI PHARMACEUTICALS INC|31.22
20140430|00184X105|AOL|677|AOL INC COMMON STOCK|42.80
20140430|00187E203|ATNY|1282|API TECHNOLOGIES CORP. COMMON |2.29
20140430|00191G103|ARC|1713|ARC DOCUMENT SOLUTIONS INC COM|6.17
20140430|001930205|ARIS|453|ARI NETWORK SVCS INC|3.05
20140430|00202F102|AMKBY|66492|A.P. MOELLER-MAERSK A/S UNSPON|11.76
20140430|00206R102|T|113738|AT&T INC. COM|35.42
20140430|00211V106|ATAI|858|ATA INC ADS|4.11
20140430|00211Y209|ABIO|1278|ARCA BIOPHARMA INC (US)|1.62
20140430|00212E103|ASXFY|491|ASX Ltd Unsponsored ADR (Austr|32.93
20140430|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|31.84
20140430|00212V105|ASOMY|1466|ASOS PLC UNSPON ADR (UK)|69.07
20140430|002121101|ATEN|1371|A10 NETWORKS INC COM STK (DE) |13.08
20140430|00213H105|ARCW|245|ARC GROUP WORLDWIDE INC COM ST|41.33
20140430|002255107|AUO|1617|AU OPTRONICS CP ADS (10 COM)|3.78
20140430|002422301|AVTC|4838|AVT INC COMMON STOCK|2.63
20140430|002427102|AVTH|31534|AV THERAPEUTICS INC COM STK|0.27
20140430|002474104|AZZ|363|AZZ INCORPORATED|43.50
20140430|00253U404|ASTM|2356|AASTROM BIOSCIENCES INC COM ST|3.88
20140430|002535300|AAN|1088|AARON'S INC COM STK|29.11
20140430|002555209|ABCFF|1500|ABACUS MINING & EXPLORATION CO|0.05
20140430|00258J107|ABKI|625|ABAKAN, INC. COMMON STOCK|0.80
20140430|002824100|ABT|100|ABBOTT LABS;COM NPV|38.54
20140430|00287Y109|ABBV|332|ABBVIE INC COM STK (DE)|51.37
20140430|00289R201|ABGB|1360|ABENGOA SA SPONSORED ADR REPST|22.21
20140430|002896207|ANF|655|ABERCROMBIE & FITCH CO CL-A|36.85
20140430|00300A104|ABDNY|394|ABERDEEN ASSET MGMT PLC UNSPON|14.99
20140430|003009107|FAX|7303|ABERDEEN ASIA-PACIFIC INCOME F|6.23
20140430|00301L109|ISL|160|ABERDEEN ISRAEL FUND INC (THE)|18.10
20140430|003013109|FCO|453|ABERDEEN GLOBAL INCOME FUND IN|11.27
20140430|003244100|SGF|87|ABERDEEN SINGAPORE FD INC SHS |12.91
20140430|003654100|ABMD|2624|ABIOMED INC|23.97
20140430|003830106|AXAS|7753|ABRAXAS PETROLEUM CORP.|5.24
20140430|003881307|ACTG|7657|ACACIA RESEARCH CORP AR ACIACI|15.97
20140430|00400H108|ABHD|1152|ABTECH HLDGS INC COM STK (NV) |0.50
20140430|00404A109|ACHC|12188|ACADIA HEALTHCARE CO INC COM S|42.29
20140430|004225108|ACAD|8713|ACADIA PHARMACEUTICALS INC|19.91
20140430|004239109|AKR|446|ACADIA REALTY TRUST|27.02
20140430|00430H102|AXDX|1431|ACCELERATE DIAGNOSTICS INC STK|17.83
20140430|00430K105|ACST|55932|ACASTI PHARMA INC CL A SHS (CD|1.00
20140430|00430M101|ACLZ|199|ACCELERIZE NEW MEDIA INC COM S|1.55
20140430|00430U103|ACCL|15371|ACCELRYS INC|12.51
20140430|004337101|ANCX|78|ACCESS NATIONAL CORP|14.68
20140430|00434H108|XLRN|930713|ACCELERON PHARMA INC|33.70
20140430|00435F200|ACRFY|6733|Accor S A Unsponsored ADR (Fra|9.80
20140430|00438V103|ACHI|2554|ACCRETIVE HEALTH, INC COMMON S|8.05
20140430|00439T206|ACW|202|ACCURIDE CORPORATION NEW COMMO|5.36
20140430|004397105|ARAY|5160|ACCURAY INCORPORATED COM STK|8.53
20140430|00444T100|ACRX|825|ACELRX PHARMACEUTICALS INC COM|10.78
20140430|004449104|AKAO|100|ACHAOGEN INC COM|14.21
20140430|00448Q201|ACHN|27647|ACHILLION PHARMACEUTICALS, INC|2.70
20140430|004498101|ACIW|139|ACI WORLDWIDE INC COM STK (DE)|56.21
20140430|00484M106|ACOR|1514|ACORDA THERAPEUTICS INC|35.10
20140430|004845202|ACMUY|80|ACOM CO LTD SPONS ADR (JAPAN) |9.58
20140430|004854105|ATV|641|ACORN INTERNATIONAL, INC. ADS |1.75
20140430|005051206|AHFD|434411|ACTIVE HEALTH FOODS, INC. COMM|.
20140430|00507V109|ATVI|14747|ACTIVISION BLIZZARD INC COM ST|19.69
20140430|00508Y102|AYI|14|ACUITY BRANDS INC (HOLDING COM|123.91
20140430|00511R854|ACUS|215|ACUSPHERE, INC. (NEW) COMMON S|0.79
20140430|005125109|ACXM|2020|ACXIOM CORP|28.51
20140430|00547W208|ADMP|597|ADAMIS PHARMACEUTICALS CORP CO|5.39
20140430|00548A106|ADMS|37|ADAMAS PHARMACEUTICALS INC COM|16.00
20140430|006212104|ADX|1933|ADAMS EXPRESS CO|13.13
20140430|00650W300|ADK|418|ADCARE HEALTH SYSTEMS INC COM |4.04
20140430|00650W409|ADKPRA|1460|ADCARE HEALTH SYS INC REDEEMAB|26.99
20140430|00652J109|ADTM|100000|ADAPTIVE MEDIAS, INC. COMMON S|0.11
20140430|006854202|ADEP|6045|ADEPT TECHNOLOGY, INC. NEW|12.24
20140430|00686R408|ADHXF|656|ADHEREX TECH INC|0.89
20140430|00687A107|ADDYY|20804|ADIDAS AG SPONSORED ADR (GERMA|53.09
20140430|00709P108|PVD|1032|ADMIN FONDOS PENSIONS ADS(RP15|91.60
20140430|00724F101|ADBE|785|ADOBE SYS INC (DE)|60.91
20140430|00738A106|ADTN|791|ADTRAN INC|22.56
20140430|00750W101|CANN|1926|ADVANCED CANNABIS SOLUTIONS, I|17.00
20140430|00753G103|AVIFY|283|ADVANCED INFO SVC PUBLC SP/ADR|7.59
20140430|00754E107|API|4955|ADVANCED PHOTONIX INC CL-A|0.52
20140430|00756M404|ASX|500|AMER SEMI-COND ENG ADS (5CMSH)|5.80
20140430|00760J108|AEHR|180|AEHR TEST SYSTEMS|2.55
20140430|00761J107|ADVC|2980|ADVANT-E CORPORATION|0.37
20140430|00762U200|ATE|2594|ADVANTEST CORPORATION NEW ADS |11.11
20140430|00762W107|ABCO|311|THE ADVISORY BOARD CO|57.51
20140430|007624117|ADXSW|3250|ADVAXIS INC WARRANTS EXP 07/15|0.95
20140430|007624208|ADXS|27248|ADVAXIS, INC. COMMON STOCK|2.51
20140430|007627102|AONNY|34|AEON CO LTD ADR|11.38
20140430|007639107|AGC|1108|ADVENT CLAYMORE CONV SECS &|7.34
20140430|00764C109|AVK|904|ADVENT CLAYMORE CONVERTIBLE SE|18.13
20140430|00765E104|LCM|253|ADVENT/CLAYMORE ENHANCED GROWT|9.95
20140430|00765X102|ADMD|1154|Advanced Medical Isotope Corp.|0.04
20140430|00766T100|ACM|589|AECOM TECHNOLOGY CORP|32.65
20140430|00767E102|AEGR|1736|AEGERION PHARMACEUTICALS INC|44.07
20140430|00768Y644|YPRO|28898|ADVISORSHARES YIELDPRO ETF|25.28
20140430|00768Y669|GEUR|2358|ADVISORSHARES GARTMAN GOLD/EUR|12.68
20140430|00768Y685|GYEN|1737|ADVISORSHARES GARTMAN GOLD/YEN|12.86
20140430|00768Y693|GLDE|100|ADVISORSHARES INTERNATIONAL GO|12.66
20140430|00768Y727|MINC|1588|ADVISORSHARES TR NEWFLEET MULT|49.84
20140430|00768Y743|EPRO|1245|ADVISORSHARES EQUITYPRO ETF|31.01
20140430|00768Y750|QEH|5335|ADVISORSHARES TR QAM EQUITY HE|27.51
20140430|00768Y776|GIVE|329|ADVISORSHARES TR ADVISORSHARES|59.03
20140430|00768Y818|TTFS|7158|ADVISORSHARES TR TRIMTABS FLOA|49.56
20140430|00768Y826|MATH|2147|MEIDELL TACTICAL ADVANTAGE|29.05
20140430|00768Y834|FWDB|969|MADRONA GLOBAL BOND ETF|25.94
20140430|00768Y859|FWDD|2716|MADRONA DOMESTIC ETF|39.03
20140430|00768Y883|HDGE|27936|ADVISORSHARES TRUST RANGER EQU|13.06
20140430|00770C101|ADES|13|ADVANCED EMISSIONS SOLUTIONS I|22.55
20140430|007786106|HIVE|463|AEROHIVE NETWORKS INC COM STK |10.11
20140430|007865108|ARO|2466|AEROPOSTALE INC|4.96
20140430|007903107|AMD|53032|ADVANCED MICRO DEVICES|4.03
20140430|007924301|AEH|8753|AEGON N.V. PERP.CAP SECS|25.74
20140430|007924400|AED|3806|AEGON NV PERP CAP SECURITIES (|25.39
20140430|007924509|AEB|898|AEGON NV PERP CAP SECS FLTG RA|22.83
20140430|007924608|AEK|145|AEGON N V NON CUM 8% SUB NTS (|28.45
20140430|007947104|AERT|576|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20140430|007973100|AEIS|860|ADVANCED ENERGY INDS INC|21.76
20140430|007974108|ADVS|557|ADVENT SOFTWARE INC|27.95
20140430|007975303|AEZS|12819|AETERNA ZENTARIS INC COM STK N|1.14
20140430|00808P207|AESAY|480|AES Tiete SA|6.51
20140430|00817R202|ATRM|25|AETRIUM INC|5.13
20140430|00817Y108|AET|601|AETNA INC.(NEW)|70.46
20140430|008252108|AMG|257|AFFILIATED MANAGERS GROUP INC |195.11
20140430|008252868|AFM|1259|AFFILIATED MANAGERS GROUP INC |25.79
20140430|008252876|MGR|2344|AFFILIATED MANAGERS GROUP INC |24.79
20140430|00826A109|AFFY|16877|AFFYMAX INC COM|0.56
20140430|00826T108|AFFX|43260|AFFYMETRIX INC|7.46
20140430|008272106|AFFM|50|AFFIRMATIVE INS HLDGS INC|2.72
20140430|00844W208|AGESY|30|AGEAS SPONSORED ADR (BELGIUM) |43.48
20140430|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.60
20140430|00847G705|AGEN|2686|AGENUS INC COM|2.94
20140430|00847X104|AGIO|400|AGIOS PHARMACEUTICALS INC COM |41.33
20140430|008474108|AEM|43221|AGNICO EAGLE MINES LTD|29.64
20140430|008492100|ADC|27|AGREE REALTY CORP|29.92
20140430|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.69
20140430|008916108|AGU|15697|AGRIUM INC.|95.71
20140430|00910M100|AIRYY|4|AIR CHINA LTD SPON ADR (CHINA)|11.30
20140430|009119108|AFLYY|235|AIR FRANCE-KLM ADS (EA REPTG O|15.40
20140430|00912X302|AL|1080|AIR LEASE CORP CL A|35.47
20140430|009126202|AIQUY|473|AIR LIQUIDE ADR|28.56
20140430|009128307|AIRM|11320|AIR METHODS CORP|55.15
20140430|009158106|APD|1240|AIR PROD&CHEM INC|117.13
20140430|00922R105|ATSG|202|AIR TRANSPORT SERVICES GROUP I|7.68
20140430|009279100|EADSY|608|AIRBUS GROUP UNSPONSORED ADR (|17.30
20140430|009363102|ARG|661|AIRGAS INC|105.97
20140430|00951E108|ATCH|3953|AIRTOUCH COMMUNICATIONS INC DE|0.03
20140430|009606104|AIXG|109|AIXTRON SEAMERICAN DEP SHRS|16.34
20140430|00971T101|AKAM|77|AKAMAI TECHNOLOGIES INC|52.48
20140430|00972D105|AKBA|200|AKEBIA THERAPEUTICS INC COM|24.16
20140430|009728106|AKRX|28221|AKORN INC|24.75
20140430|010198208|ELUXY|11|AKTIEB. ELECTROLUX B ADR SPNSD|54.07
20140430|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|26.85
20140430|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|24.65
20140430|010392561|ALPPRP|588|ALABAMA POWER CO 5.30% CL A PF|25.21
20140430|010392595|ALPPRN|34|ALABAMA PWR 5.20% CL-A PRF|25.15
20140430|010392611|ALPPRO|107|ALABAMA PWR 5.83% CL-A PRF|26.93
20140430|011527108|AGI|24446|ALAMOS GOLD INC|9.48
20140430|011659109|ALK|1545|ALASKA AIR GROUP INC|93.94
20140430|01167P101|ALSK|2649|ALASKA COMMUN SYS GRP INC|1.89
20140430|012348108|AIN|1368|ALBANY INTL CORP CL A|35.64
20140430|012423109|AMRI|603|ALBANY MOLECULAR RESEARCH INC |16.02
20140430|012653101|ALB|115|ALBEMARLE CORP|66.59
20140430|013288105|ACBC|5000|ALBINA COMMUNITY BANCORP|0.16
20140430|013817101|AA|10269|ALCOA INC|13.44
20140430|013817200|AAPR|99|ALCOA INC $3.75 CUM PFD STK|86.25
20140430|013904305|ALU|7180|ALCATEL-LUCENT ADR|3.90
20140430|01434T100|AXX|824|ALDERON IRON ORE CORP. ORDINAR|1.45
20140430|01449J105|ALR|118|ALERE INC COM|32.86
20140430|014491104|ALEX|114|ALEXANDER & BALDWIN, INC COM|37.52
20140430|014752109|ALX|27|ALEXANDERS INC|340.62
20140430|015271109|ARE|2131|ALEXANDRIA REAL EST EQ INC|73.48
20140430|015271703|AREPRE|714|ALEXANDRIA REAL ESTATE EQUITIE|25.20
20140430|015351109|ALXN|2868|ALEXION PHARMACEUTICALS INC|157.32
20140430|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.63
20140430|015857105|AQUNF|100|ALGONQUIN POWER ORDINARY SHARE|7.19
20140430|016255101|ALGN|2287|ALIGN TECHNOLOGY INC|50.06
20140430|01626P403|ANCUF|90|ALIMENTATION COUCHE TRAD INC S|27.54
20140430|01643A108|WTER|16211|THE ALKALINE WTR COMP INC NEW |0.14
20140430|01643J109|ALKM|5000|ALKAME HOLDINGS INC COM STK (N|0.93
20140430|01643P105|AASP|2697|ALL-AMERICAN SPORTPARK INC|1.80
20140430|017175100|Y|134|ALLEGHANY CORP|405.36
20140430|01748X102|ALGT|24|ALLEGIANT TRAVEL COMPANY COM|116.21
20140430|018490102|AGN|479|ALLERGAN INC|165.63
20140430|018522300|ALE|58|ALLETE INC NEW|51.27
20140430|018581108|ADS|21|ALLIANCE DATA SYSTEMS CORP|239.86
20140430|01861B101|ALGGY|21|ALLIANCE GLOBAL GROUP, INC. UN|34.70
20140430|01864U106|AFB|879|ALLIANCEBERNSTEIN NATIONAL MUN|13.73
20140430|018680306|AFOP|1400|ALLIANCE FIBER OPTIC PROD INC |19.15
20140430|01877R108|ARLP|4280|ALLIANCE RESOURCES PART L.P.|92.06
20140430|01879R106|AWF|179|ALLIANCEBERNSTEIN GLOBAL HIGH |14.86
20140430|018802108|LNT|231|ALLIANT ENERGY CORPORATION|58.14
20140430|018804104|ATK|444|ALLIANT TECHSYSTEMS INC|148.22
20140430|01881G106|AB|2696|ALLIANCEBERNSTEIN HOLDING L.P.|25.62
20140430|018825109|NCZ|331|ALLIANZGI CONV & INC FND II CO|9.85
20140430|018828103|NCV|1444|ALLIANZGI CONV & INC FND COM S|10.31
20140430|018829101|NIE|42|ALLIANZGI EQUITY & CONV INCOME|19.77
20140430|01883A107|NFJ|1866|ALLIANZGI NFJ DIVID INT & PREM|18.39
20140430|01903Q207|AFC|611|ALLIED CAPITAL CORPORATION NEW|24.56
20140430|019153105|AGGI|7500|ALLIED ENERGY INC COM STK (FL)|0.01
20140430|019228808|AIBYY|5715|ALLIED IRISH BKS PLC SPON ADR |1.66
20140430|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.54
20140430|019344100|ANV|493|ALLIED NEVADA GOLD CORP|3.62
20140430|019621200|ALQA|2750|ALLIQUA, INC. COMMON STOCK|7.18
20140430|01973R101|ALSN|468|ALLISON TRANSMISSION HLDGS INC|29.99
20140430|01988P108|MDRX|2123|ALLSCRIPTS HEALTHCARE SOLUTION|15.17
20140430|020002408|ALLPRA|2732|ALLSTATE CORP DEP SHS REPSTG 1|24.10
20140430|020002804|ALLPRD|290|ALLSTATE CORP LEOPARDS REPSTG |25.73
20140430|02005N100|ALLY|1573|ALLY FINANCIAL INC COM STK|24.00
20140430|020283107|AAU|651|ALMADEN MINERALS LTD|1.44
20140430|020409108|AFAM|190|ALMOST FAMILY INC|21.27
20140430|02043Q107|ALNY|1084|ALYNLAM PHARMACEUTICALS INC|50.95
20140430|02052T109|ALDW|422|ALON USA PARTNERS LP UNIT LTD |18.50
20140430|020520102|ALJ|3690|ALON USA ENERGY INC.|16.27
20140430|02071M101|ALBKY|91900|ALPHA BANK AE SPONS ADR|0.34
20140430|02076X102|ANR|1351871|ALPHA NATURAL RESOURCES INC.|4.36
20140430|02083A103|AWP|12061|ALPHINE GLOBAL PREMIER PROPERT|7.11
20140430|020936100|ATUSF|10118|ALTIUS MINERALS CORP|13.80
20140430|021244207|ALSMY|44423|Alstom Unsponsored ADR (France|3.73
20140430|021441100|ALTR|1958|ALTERA CORP|32.64
20140430|02153W100|RESI|3515|ALTISOURCE RESIDENTIONAL CORP |27.97
20140430|02208R106|AIMC|15|ALTRA INDUSTRIAL MOTION CORP C|33.91
20140430|02209S103|MO|16654|ALTRIA GROUP,INC.|40.12
20140430|022276109|ACH|1196|ALUIMINUM CORP OF CHINA ADR (2|9.13
20140430|02263T104|AMADY|60|AMADEUS IT HLDGS SA UNSPONSORE|41.45
20140430|023111206|AMRN|37379|AMARIN CORP PLC SPONSORED ADR |1.67
20140430|023139884|AMBC|351|AMBAC FINL GROUP INC NEW COM S|29.78
20140430|02314G101|AMZZ|48515|AMAZONICA CORP COM STK|0.03
20140430|023177108|EPAX|131|AMBASSADORS GROUP INC (DEL)|4.29
20140430|02318X100|AMBI|1317|AMBIT BIOSCIENCES CORP COM STK|6.45
20140430|02319V103|ABEV|25462|AMBEV S A SPONSORED ADR (BRA) |7.64
20140430|02341R302|AMCRY|5910|AMCOR LTD ADR|38.15
20140430|023436108|AMED|10922|AMEDISYS INC|13.45
20140430|02356P100|AMMX|4710|AMERAMEX INTERNATIONAL INC|0.04
20140430|023586100|UHAL|68|AMERCO|243.08
20140430|023608102|AEE|13952|AMEREN CORP|41.27
20140430|02361D407|AILLN|30|AMEREN ILLINOIS COMPANY 4.90% |105.00
20140430|02361E108|AMRC|654|AMERESCO, INC. CL A COM STK|6.37
20140430|02364V107|ATAX|48|AMERICA FIRST MULTIFAMILY INVS|6.07
20140430|02364W105|AMX|1285|AMERICA MOVIL, S.A.B. DE C.V. |20.08
20140430|02376R102|AAL|5763|AMERICAN AIRLINES GROUP INC CO|35.51
20140430|023850100|APP|718|AMERICAN APPAREL INC COM|0.67
20140430|023850555|3850PIK|989|AMERICAN APPAREL INC COM (KB/M|1.00
20140430|024013104|AAT|1644|AMERICAN ASSETS TR INC COM STK|34.06
20140430|024061103|AXL|290|AMER AXLE & MANUFACTURING HLDG|17.34
20140430|024835100|ACC|749|AMERICAN CAMPUS COMMUNITIES IN|38.14
20140430|02503V109|AMHC|40|AMERICAN CAP HOLDINGS INC|.
20140430|02503X105|AGNC|16321|AMERICAN CAPITAL AGENCY CORP C|22.40
20140430|02503Y103|ACAS|3008|AMERICAN CAPITAL LTD COM STK (|14.89
20140430|02504A104|MTGE|116|AMERICAN CAP MTG INVT CORP COM|19.54
20140430|02521F102|ACDP|10000|AMERICAN COMMUNITY DEV INC NEW|.
20140430|025300104|CRYO|982|AMERICAN CRYOSTEM CORPORATION.|0.75
20140430|02553E106|AEO|1722|AMERICAN EAGLE OUTFITTER INC C|11.49
20140430|025537101|AEP|10463|AMERICAN ELECTRIC POWER INC|53.88
20140430|02554F300|AMZG|890|AMERICAN EAGLE ENERGY CORP NEW|7.05
20140430|025676206|AEL|184|AMERICAN EQUITY INVESTMENT LIF|22.75
20140430|025816109|AXP|63|AMERICAN EXPRESS COMPANY|87.79
20140430|025932104|AFG|222|AMERICAN FINL GP (HOLD CO)|57.61
20140430|025932401|AFW|5625|AMERICAN FINL GROUP INC OHIO 6|25.88
20140430|025932500|AFA|54|AMERICAN FINANCIAL GRP, INC 5.|24.71
20140430|02640K107|AGIN|40|AMERICAN GRAPHITE TECHNOLOGIES|0.09
20140430|02650U102|AHII|139013|AMERICAN HERITAGE INTERNATIONA|0.63
20140430|02665T306|AMH|320|AMERICAN HOMES 4 RENT|16.07
20140430|02665T405|AMHPRA|877|AMERICAN HOMES 4 RENT PARTICIP|24.60
20140430|02665T504|AMHPRB|310|AMERICAN HOMES 4 RENT PART PFD|24.15
20140430|02672T109|MRF|470|AMERICAN INCOME FUND|7.66
20140430|026874784|AIG|46175|AMERICAN INTL GROUP INC COM ST|52.81
20140430|027118504|ANLDP|52|AMERICAN LAND LEASE, INC. SERI|24.35
20140430|027158104|OREO|3096|AMERICAN LIBERTY PETE CORP COM|.
20140430|027263102|AMLM|6561|AMERICAN LITHIUM MINERALS, INC|0.04
20140430|027297100|ALN|8270|AMERICAN LORAIN CORPORATION CO|1.08
20140430|027649102|XAA|1129|AMERICAN MUNI INCM PTFL INC|14.41
20140430|028591105|ANAT|20|AMER NATIONAL INSURANCE CO|112.28
20140430|02906V102|APGI|13535|AMERICAN POWER GROUP CORP. COM|0.78
20140430|02913V103|APEI|3418|AMERICAN PUB ED INC COM STK (D|33.92
20140430|02917R108|HCT|35557|AMRICAN RLTY CAP HEALTHCARE TR|10.42
20140430|02917T104|ARCP|29322|AMERICAN RLTY CAP PPTYS INC|12.93
20140430|02936R105|AMSE|3500|AMERICAN SANDS ENERGY CORP COM|0.88
20140430|029899101|AWR|288|AMERICAN STATES WATER CO(HLDG |30.28
20140430|03027X100|AMT|1597|AMERICAN TOWER CORP REIT (DE) |83.00
20140430|030370100|AVCVF|45539|AMERICAN VANADIUM CORP|0.48
20140430|030371108|AVD|803|AMERICAN VANGUARD CORP|18.39
20140430|030420103|AWK|290|AMERICAN WATER WORKS COMPANY I|45.89
20140430|030506109|AMWD|342|AMERICAN WOODMARK CORP|30.82
20140430|03071H100|AMSF|25|AMERISAFE INC|41.65
20140430|03073E105|ABC|4652|AMERISOURCEBERGEN CORP|63.99
20140430|03074A102|ASRV|2000|AMERISERV FINANCIAL INC|3.50
20140430|03074B100|ASRVP|373|AMERISERV FINANCIAL INC CAP TR|26.26
20140430|03075D105|AGOE|200|Amerigo Energy, Inc. Common St|0.63
20140430|03076C106|AMP|900|AMERIPRISE FINANCIAL, INC. COM|109.55
20140430|03076C205|AMPPRA|1708|AMERIPRISE FINL INC 7.75 SR NT|25.62
20140430|030975106|APU|29542|AMERIGAS PRTNRS LP UTS(RP COMM|46.38
20140430|031100100|AME|439|AMETEK INC NEW|52.26
20140430|031139207|AXRX|2579|AMEXDRUG CORPORATION COMMON ST|0.11
20140430|031162100|AMGN|203|AMGEN INC|111.90
20140430|03152W109|FOLD|5243|AMICUS THERAPEUTICS INC COM ST|2.22
20140430|03165W104|APLCY|3373|Amlin Plc Ord Unsponsored ADR |30.33
20140430|031652100|AMKR|2477|AMKOR TECHNOLOGY INC|7.80
20140430|032037103|AP|65|AMPCO PITTSBURGH CORP|20.00
20140430|03209T109|AMPE|261|AMPIO PHARMACEUTICALS INC COM |6.01
20140430|032095101|APH|272|AMPHENOL CORP (NEW) CL-A|94.99
20140430|03211Q101|AMPG|36760|AMPLITECH GROUP INC. COM|0.03
20140430|03232P405|AMSG|47|AMSURG INC COM|43.35
20140430|032332504|ASYS|426|AMTECH SYSTEMS INC|8.31
20140430|032359309|AFSI|13119|AMTRUST FINANCIAL SERVICES, IN|37.65
20140430|032359408|AFSIPRA|895|AMTRUST FINL SVCS INC PFD SER |23.37
20140430|03236M101|AMRS|24805|AMYRIS INC, COM STK|3.44
20140430|032511107|APC|2100|ANADARKO PETROLEUM CORP|100.12
20140430|032515108|ANAD|4085|ANADIGICS INC|1.27
20140430|032654105|ADI|5060|ANALOG DEVICES INC|51.19
20140430|032657207|ALOG|47|ANALOGIC CORP (NEW)|76.86
20140430|032838104|ANCB|308|ANCHOR BANCORP WA COM|19.05
20140430|033355108|WEST|130000|ANDALAY SOLAR, INC. COMMON STO|0.03
20140430|034164103|ANDE|205|ANDERSONS INC (THE)|62.40
20140430|034197103|AGCZ|724975|ANDES GOLD CORP. COMMON STOCK |.
20140430|034754101|ANGI|2099|ANGIES LIST INC COM STK (DE)|11.15
20140430|035128206|AU|34591|ANGLOGOLD ASHANTI LIMITEDADS (|18.18
20140430|03524A108|BUD|684|ANHEUSER-BUSCH INBEV SA SPONSO|111.10
20140430|035243104|AHCHY|2893|Anhui Conch Cement Unsponsored|18.77
20140430|035255108|ANIK|6166|ANIKA THERAPEUTICS INC|40.91
20140430|035290105|AXE|60|ANIXTER INTERNATIONAL INC|98.38
20140430|035623107|ANN|215|ANN INC|39.49
20140430|035710409|NLY|68191|ANNALY CAPITAL MANAGEMENT, INC|11.35
20140430|035710508|NLYPRA|453|ANNALY CAPITAL MGMT INC PFD SE|25.48
20140430|035710706|NLYPRC|400|ANNALY CAP MGMT INC PFD STK SE|24.96
20140430|03600T104|BNNY|457|ANNIES INC COMMON STOCK (DE)|33.27
20140430|03662Q105|ANSS|148|ANSYS INC|76.24
20140430|036642106|ATRS|1766|ANTARES PHARMA INC|2.91
20140430|03674U201|ANTH|290|ANTHERA PHARMACEUTICALS INC|2.89
20140430|03674X106|AR|60|ANTERO RESOURCES CORPORATION C|66.50
20140430|037189107|ANFGY|20|ANTOFAGASTA PLC SPONS ADR|26.31
20140430|037347101|ANH|2361|ANWORTH MRTG ASSET CORP|5.40
20140430|03740A106|AXN|61798|AOXING PHARMACEUTICAL CO INC|0.48
20140430|037409109|APRYY|200|APR ENERGY PLC ADR|13.28
20140430|037411105|APA|2165|APACHE CORP|87.83
20140430|03748R101|AIV|32|APARTMENT INVST & MGMT CO|30.72
20140430|03748R770|AIVPRZ|83|APARTMENT INVT & MGMT CO 7.00 |25.75
20140430|037604105|APOL|1202|APOLLO EDUCATION GROUP INC CL |27.77
20140430|03761U106|AINV|7864|APOLLO INVT CORP|7.93
20140430|03761U304|AIB|5904|APOLLO INVT CORP 6.625% SR NT |23.98
20140430|03761U403|AIY|1077|APOLLO INVESTMENT CORPORATION |24.13
20140430|037612306|APO|396|APOLLO GLOBAL MGMT LLC CL A RP|27.36
20140430|03762U105|ARI|64|APOLLO COMMERICAL REAL ESTATE |16.91
20140430|03762U402|ARIPRA|194|APOLLO COMMERCIAL REAL ESTATE |25.70
20140430|03763V102|AMTG|424|APOLLO RESIDENTIAL MTG INC COM|15.70
20140430|03763V201|AMTGPRA|2202|APOLLO RESIDENTIAL MTG INC PFD|23.61
20140430|037636107|AFT|247|APOLLO SR FLOATING RATE FD INC|18.16
20140430|037638103|AIF|1108|APOLLO TACTICAL INCOME FD INC |18.00
20140430|037833100|AAPL|10409|APPLE INC;COM NPV|592.33
20140430|03815U102|APDN|53401|APPLIED DNA SCIENCES INC|0.12
20140430|03819M106|AERG|10903|APPLIED ENERGETICS, INC|0.03
20140430|03820J100|AGTC|3048|APPLIED GENETIC TECHNOLOGIES C|12.90
20140430|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|9.72
20140430|038222105|AMAT|16617|APPLIED MATERIALS INC|19.07
20140430|03823M100|AMNL|19034|APPLIED MINERALS INC COM STK (|0.67
20140430|03823U102|AAOI|17|APPLIED OPTOELECTRONICS INC CO|22.84
20140430|038287108|APVS|32593|APPLIED VISUAL SCIENCES INC CO|0.08
20140430|03832V109|APRI|417|APRICUS BIOSCIENCES, INC COM S|2.28
20140430|038336103|ATR|460|APTAGROUP INC|67.12
20140430|03836W103|WTR|112|AQUA AMERICA, INC.|25.38
20140430|03840M208|AQPTY|4041|AQUARIUS PLATINUM LTD SPNS ADR|1.28
20140430|03841Q307|AQUID|2|AQUAGOLD INTERNATIONAL, INC. (|0.12
20140430|03852U106|ARMK|349|ARAMARK HLDGS CORP COM STK (DE|27.96
20140430|03879N101|ARCX|508|ARC LOGISTICS PARTNERS LP COM |22.11
20140430|038923108|ABR|293|ARBOR REALTY TRUST INC|6.98
20140430|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|25.10
20140430|038923702|ABRPRB|315|ARBOR REALTY TRUST CUMULATIVE |24.06
20140430|038923801|ABRPRC|277|ARBOR REALTY TRUST CUM REDEEMA|25.25
20140430|03938L104|MT|59268|ARCELORMITTAL NY REGISTRY SHS |16.11
20140430|03939W109|ARTH|13943|ARCH THERAPEUTICS INC|0.26
20140430|039483102|ADM|786|ARCHER DANIELS MIDLAND CO|43.23
20140430|039670104|ACAT|600|ARCTIC CAT INC|40.48
20140430|040047102|ARNA|82635|ARENA PHARMACEUTICALS, INC.|6.29
20140430|04010E109|AGX|152|ARGAN INC|26.96
20140430|04010L103|ARCC|4361|ARES CAPITAL CORP|17.06
20140430|04010L509|ARN|51|ARES CAP CORP 7.00% SR NT (MD)|26.09
20140430|04010L608|ARU|1483|ARES CAP CORP 5.875% SR NOTE|25.49
20140430|04013V108|ACRE|1616|ARES COML REAL ESTATE CORP COM|12.58
20140430|040130205|AGIIL|3612|ARGO GROUP US INC GTD SR NT 6.|23.59
20140430|040221103|ARGS|803|ARGOS THERAPEUTICS INC COM|9.11
20140430|04033A100|ARIA|23955|ARIAD PHARMACEUTICALS INC|7.33
20140430|040443103|ASCC|700|ARISTOCRAT GROUP CORP COM|0.09
20140430|040790107|ABFS|44|ARKANSAS BEST CORP (DEL)|38.00
20140430|042068106|ARMH|4766|ARM HOLDINGS PLC ADS|46.00
20140430|04208T108|AHH|1501|ARMADA HOFFLER PROPERTIES, INC|9.71
20140430|042182105|AMCO|133724|ARMCO METALS HOLDINGS INC COM |0.30
20140430|04247X102|AWI|2|ARMSTRONG WORLD INDUSTRIES INC|52.91
20140430|042682203|ARTX|546|AROTECH CORPORATION|3.47
20140430|04269X105|ARRY|278|ARRAY BIOPHARMA INC|4.06
20140430|04270V106|ARRS|300|ARRIS GROUP INC NEW COM STK (D|26.06
20140430|042735100|ARW|22192|ARROW ELECTRONICS INC|56.21
20140430|042744102|AROW|211|ARROW FINANCIAL CORP|25.10
20140430|042797209|ARWR|68|ARROWHEAD RESH CORP COM STK (D|11.17
20140430|04300E108|ACTL|275|ARTEC CONSULTING CORP COMMON S|3.59
20140430|04300W108|ARTT|931|ARTEMIS ENERGY HLDGS INC COM S|0.07
20140430|043113208|ARTNA|67|ARTESIAN RES CORP CL-A|22.06
20140430|04316A108|APAM|512|ARTISAN PARTNERS ASSET MGMT IN|55.78
20140430|043176106|ARUN|232|ARUBA NETWORKS, INC.|19.54
20140430|04338Y100|ASTV|418400|AS SEEN ON TV INC COM STK (FL)|0.08
20140430|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140430|043393206|ASGLY|6355|ASAHI GLASS ADR|5.62
20140430|043400100|AHKSY|275|ASAHI KASEI CORPORATION ADR|13.55
20140430|04341Y105|AKG|5110|ASANKO GOLD INC COM STK (CDA) |2.08
20140430|043436104|ABG|253|ASBURY AUTOMOTIVE GROUP INC.|60.71
20140430|04351G101|ASNA|335|ASCENA RETAIL GROUP INC COM|17.05
20140430|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|66.93
20140430|044103406|AHTPRD|438|ASHFORD HOSPITALITY TR INC. 8.|25.55
20140430|044103505|AHTPRE|600|ASHFORD HOSPITALITY TR INC 9.0|27.12
20140430|044209104|ASH|271|ASHLAND INC|96.34
20140430|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.47
20140430|04530L104|ASPU|9000|ASPEN GROUP INC. COMMON STOCK |0.15
20140430|045327103|AZPN|215|ASPEN TECHNOLOGY INC|37.75
20140430|045387107|ASAZY|455|Assa Abloy AB Unsponsored ADR |26.39
20140430|045487113|ASBCW|800|ASSOCIATED BANC CORP WT EXP 11|1.99
20140430|045519402|ASBFY|403|ASSOCIATED BRITISH FD PLC ADR |49.63
20140430|045604105|AEC|41|ASSOCIATED ESTATES REALTY CORP|16.77
20140430|04621X108|AIZ|562|ASSURANT INC|66.70
20140430|046224101|ASTE|188|ASTEC INDS INC|40.00
20140430|04623A304|AGOPRE|8010|ASSURED GUARANTY MUNI HDGS INC|24.60
20140430|04623A403|AGOPRF|175|ASSURE GUARANTY MUNI HLDGS LTD|23.11
20140430|04623U102|ALPMY|884|Astellas Pharma Inc Unsponsore|10.87
20140430|046265104|AF|1291|ASTORIA FINANCIAL CORP|13.30
20140430|046353108|AZN|4995|ASTRAZENECA PLC|77.11
20140430|046433108|ATRO|12|ASTRONICS CORP|57.26
20140430|046484101|ASTC|596|ASTROTECH CORP COM STK (DE)|2.08
20140430|04685W103|ATHN|1156|ATHENAHEALTH, INC. COM|123.86
20140430|047438304|AHROD|1006|ATHERONOVA, INC.NEW COMMON STO|3.10
20140430|04744L106|ATHX|25224|Athersys, Inc. Common Stock|1.43
20140430|047477104|ATHL|83|ATHLON ENERGY INC COM|40.94
20140430|048173108|ATASY|24|Atlantia SPA Unsponsored ADR (|13.13
20140430|048426100|ACFC|4794|ATLANTIC COAST FINL CORP|4.12
20140430|04878Q863|AT|289508|ATLANTIC PWR CORP ORD SHS (CDA|3.19
20140430|049255706|ATLKY|5289|ATLAS COPCO AB SP ADR-NEW(RP-A|29.27
20140430|04930A104|ATLS|12948|ATLAS ENERGY L P|41.13
20140430|049392103|APL|7500|ATLAS PIPELINE PARTNERS LP UTS|32.15
20140430|049392301|APLPRE|650|ATLAS PIPELINE PARTNERS, L.P. |25.78
20140430|04941A101|ARP|1159|ATLAS RESOURCE PARTNERS L P CO|20.93
20140430|049477102|ATL|52601|ATLATSA RES CORP RESOURCES COR|0.37
20140430|049513104|ATML|44388|ATMEL CORP;COM USD0.001|7.86
20140430|049560105|ATO|1376|ATMOS ENERGY CORP|51.07
20140430|04962H100|ATOS|2537|ATOSSA GENETICS INC COM STK (D|1.23
20140430|04963C209|ATRC|17|ATRICURE, INC.|15.76
20140430|050095108|ATW|1810|ATWOOD OCEANICS INC|48.97
20140430|050473107|AUBN|99|AUBURN NATL BANCORP INC|23.51
20140430|05070F209|ACDKD|100|AUCKLAND INTERNATIONAL AIRPORT|33.23
20140430|05070J102|ADNC|9|AUDIENCE INC COM STK (DE)|11.58
20140430|050734102|AEYE|1500|AUDIOEYE INC COM STK (NV)|0.47
20140430|050912203|AZC|1000|AUGUSTA RESOURCE CORP|2.86
20140430|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.02
20140430|05155C105|AUQ|627|AURICO GOLD INC COM|4.24
20140430|051918506|AUNFF|733|AURCANA CORP ORD SHS (CDA)|0.70
20140430|05211J102|ASPX|46|AUSPEX PHARMACEUTICALS INC COM|22.17
20140430|052179108|ATXDY|9928|AUSTEX OIL LTD SPONSORED AMERI|7.88
20140430|052528304|ANZBY|2213|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.07
20140430|052666203|ADAT|1051|AUTHENTIDATE HOLDING CORP COM |1.04
20140430|05275N205|ABTL|141|AUTOBYTEL INC COM NEW|12.37
20140430|052769106|ADSK|695|AUTODESK INC (DE)|47.57
20140430|05278C107|ATHM|10177|AUTOHOME INC ADR REPST CL A (C|33.60
20140430|053015103|ADP|477|AUTOMATIC DATA PROCESSING|76.99
20140430|05329W102|AN|5856|AUTONATION INC|52.65
20140430|053332102|AZO|416|AUTOZONE INC|529.62
20140430|05334D107|AUXL|1371|AUXILIUM PHARAMCEUTICALS INC|27.36
20140430|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140430|053470100|AVL|41100|Avalon Rare Metals, Inc. Ordin|0.57
20140430|05348P401|AVNR|3967|AVANIR PHARMACEUTICALS, INC CL|3.42
20140430|053484101|AVB|149|AVALONBAY COMMUNITIES INC|136.54
20140430|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140430|053588109|AVEO|2918|AVEO PHARMACEUTICALS INC COM S|1.26
20140430|053611109|AVY|1868|AVERY DENNISON CORP|48.49
20140430|05365W107|AVSFY|134|AVI LTD UNSPONSORED ADR (SOUTH|27.70
20140430|05366Y102|AVNW|21111|AVIAT NETWORKS INC COM STK (DE|1.50
20140430|05367G100|AVH|100|AVIANCA HLDGS SA ADS EACH REPS|16.57
20140430|05368J103|AVBH|100|AVIDBANK HLDGS INC COM|11.75
20140430|053774105|CAR|107|AVIS BUDGET GROUP, INC. (NEW) |52.72
20140430|05379B107|AVA|297|AVISTA CORP|31.90
20140430|053807103|AVT|46|AVNET INC|42.83
20140430|05381L101|AVIV|12|AVIV REIT INC COM STK (MD)|26.16
20140430|05382A104|AV|699|AVIVA PLC ADR REP 2 ORD SHS (G|17.57
20140430|05382A203|AVV|766|AVIVA PLC SUB CAP SECS (GBR)|27.69
20140430|053906103|ASM|4231|AVINO SILVER & GOLD MINES LTD |1.65
20140430|054303102|AVP|6175|AVON PRODUCTS INC|15.16
20140430|05453N100|AWRE|123|AWARE INC (MASS)|5.56
20140430|054536107|AXAHY|1171|AXA ADS (1 ORD SHS)|26.47
20140430|05459T101|AXST|95|AXESSTEL INC|0.09
20140430|05460X109|AXPW|3879|AXION POWER INTERNATIONAL INC |0.15
20140430|05462C103|AXGC|200000|Axis Energy Corporation Common|0.01
20140430|05463D100|AXLL|3019|AXIALL CORP COM STK (DE)|46.74
20140430|05463X106|AXGN|2104|AXOGEN, INC. COMMON STOCK|2.56
20140430|054631205|AXXE|12815|AXXESS PHARMA INC COMMON STOCK|0.31
20140430|05464J106|AXXU|1041|AXXESS UNLIMITED, INC. COMMON |0.24
20140430|054937107|BBT|6260|BB&T CORPORATION|37.23
20140430|054937206|BBTPRD|860|BB&T CORP DEP SHS REPSTG 1/100|24.43
20140430|054937404|BBTPRE|1348|BB&T CORPORATION DEP SHS REPST|23.27
20140430|054937800|BBTPRG|941|BB&T CORP DEP SHS REPSTG 1/100|21.84
20140430|05508R106|BGS|543|B&G FOODS INC COM STK (DE)|32.41
20140430|055183107|BABB|369|BAB INC|0.75
20140430|05523R107|BAESY|4560|BAE SYS PLC SPONS ADR|26.90
20140430|055262505|BASFY|565|BASF SE COMMON STOCK|114.42
20140430|055298103|BCBP|400|BCB BANCORP INC (NJ)|13.30
20140430|05534B760|BCE|683|BCE INC COM (NEW)|43.98
20140430|055384200|BFCF|1018|BFC FIN'L CP CL A|3.34
20140430|05540P100|BBX|97|BBX CAPITAL CORP CLASS A COM|17.18
20140430|05541Q206|BGEPRB|191|BGE CAPITAL TST II 6.20% TRST |25.15
20140430|05545E209|BBL|294|BHP BILLITON P/C SPONS ADR|64.49
20140430|05548N107|BIND|523|BIND THERAPEUTICS INC|9.10
20140430|055622104|BP|10715|BP PLC ADS(RP 6 ORD)|50.29
20140430|055630107|BPT|110|BP PRUDHOE BAY ROYALTY TR|89.20
20140430|055639108|BPZ|777|BPZ RESOURCES INC COM STK|2.59
20140430|05565A202|BNPQY|326366|BNP PARIBAS SPONS ADR|38.62
20140430|05566T101|BNCN|3697|BNC BANCORP (NC)|16.35
20140430|05577E101|BT|111|BT GROUP PLC ADS ( 10 ORD SHS)|63.07
20140430|055936108|BNCC|27|BNCCORP INC|15.50
20140430|056032105|BTUI|259|BTU INTERNATIONAL INC|2.82
20140430|05606L100|BYDDY|1078|BYD Company Ltd Unsponsored AD|11.30
20140430|05615F102|BWC|1895|BABCOCK & WILCOX COMPANY COM S|34.69
20140430|05616B100|MPV|2146|BABSON CAP PARTN INVS TRSH BEN|13.03
20140430|05617T100|BGH|51|BABSON CAP GLOBAL SHORT DURATI|24.46
20140430|05644R101|BONE|9323|BACTERIN INTL HLDGS INC INC CO|0.70
20140430|056525108|BMI|182|BADGER METER INC|49.91
20140430|056752108|BIDU|11167|BAIDU INC SPON ADR RPTNG ORD S|155.15
20140430|057224107|BHI|5998|BAKER HUGHES INC;COM USD1|69.55
20140430|05758P107|BKKN|675|BAKKEN RESOURCES, INC. COMMON |0.21
20140430|057665200|BCPC|2270|BALCHEM CORP|61.44
20140430|058498106|BLL|1520|BALL CORP|56.09
20140430|058586108|BLDP|349729|BALLARD POWER SYS INC|3.70
20140430|05945F103|BANF|89|BANCFIRST CORP|58.99
20140430|05946K101|BBVA|17544|BANCO BILBAO VIZ ARGENTARA ADS|12.43
20140430|059460303|BBD|152558|BANCO BRADESCO ADS REP ONE PFD|15.01
20140430|059460402|BBDO|120|BANCO BRADESCO SA|15.64
20140430|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140430|059578104|BDORY|521|BANCO DO BRASIL S A SPON ADR|10.77
20140430|05961W105|BMA|318|BANCO MACRO S.A. ADS (EA REPTS|30.26
20140430|059633206|BPSAY|307|BANCO POPOLARE SOCIETA' COOPER|10.37
20140430|05967A107|BSBR|872|BANCO SANTANDER BRASIL SA ADS |6.58
20140430|05968L102|CIB|36|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.35
20140430|05969A105|TBBK|78|THE BANCORP BANK|15.55
20140430|059692103|BXS|504|BANCORPSOUTH INC|23.01
20140430|059695106|BCV|68|BANCROFT FUND LTD COM|19.64
20140430|05990K106|BANC|135|BANC CALIF INC|12.60
20140430|05990K304|BANCL|700|BANC CALIF INC|25.72
20140430|05990K403|BANCP|254|BANC CALIF INC DEP SHS REPSTG |25.94
20140430|060505104|BAC|18384|BANK OF AMERICA CORP|15.24
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20140430|060505591|BMLPRJ|2286|BK OF AMERICA DEP SHS RPSTG 1/|22.20
20140430|060505625|BMLPRH|7792|BK OF AMERICA DEP SHS RSPTG 1/|19.77
20140430|060505740|BACPRI|1084|Bank Amer Corp Dep Sh Repstg 1|25.62
20140430|060505815|BACPRE|884|BANK OF AMERICA CORP DEP SH RE|22.30
20140430|060505831|BACPRD|1142|BK OF AMER CORP DEPO SHS REPTS|24.94
20140430|062540109|BOH|1|BANK OF HAWAII CORPORATION|55.06
20140430|063425102|BMRC|829|BANK MARIN (BANCORP|45.61
20140430|063671101|BMO|1474|BANK OF MONTREAL|68.61
20140430|063904106|OZRK|41|BANK OF THE OZARKS INC|59.49
20140430|064058100|BK|2300|BANK OF NEW YORK MELLON CORP|33.82
20140430|064058209|BKPRC|200|BANK NEW YORK MELLON CORP DEP |23.34
20140430|064149107|BNS|753|BANK OF NOVA SCOTIA (F)|60.23
20140430|06425J102|BCAR|33|BANK OF THE CAROLINAS CORP COM|0.44
20140430|06426M104|BACHY|1974|Bank of China Ltd Beijing Unsp|11.09
20140430|066011206|BKJAY|415|BANK YOKOHAMA LTD JAPAN ADR|19.66
20140430|066286303|BNKJF|100|BANKERS PETROLEUM LTD ORD SHS |5.51
20140430|06643P104|BFIN|100|BANK FINANCIAL CORP|9.84
20140430|066460304|BKNIY|243|Bankinter SA New Sponsored ADR|7.72
20140430|06647F102|RATE|1048|BANKRATE, INC COM|16.83
20140430|06652K103|BKU|1024|BANKUNITED INC COM STK (DE)|33.02
20140430|066800103|BAA|5329|BANRO CORPORATION|0.44
20140430|066849100|BHB|100|BAR HARBOR BANKSHARES|36.71
20140430|067021105|BAOB|6884|BARABOO BANCORP INC|1.85
20140430|06738C786|OIL|29952|BARCLAYS BANK PLC IPATH EXCH T|24.11
20140430|06738E204|BCS|3156|BARCLAYS PLC ADS =4 ORDINARY U|16.91
20140430|06739F101|JJC|44081|BARCLAYS BK PLC IPATH DJ-UBS C|37.48
20140430|06739F119|JJN|493|BARCLAYS BK PLC IPATH DJ-UBS N|24.89
20140430|06739F135|BWV|45|BARCLAYS BK PLC|61.15
20140430|06739F390|BCSPR|36|BARCLAYS BANK PLC ADR SER 2 RE|25.34
20140430|06739H206|JJA|7886|BARCLAYS BK PLC IPATH DJS-UBS |56.84
20140430|06739H214|SGG|2073|BARCLAYS BK PLC IPATH DJ-UBS S|57.01
20140430|06739H230|JJS|1030|BARCLAYS BK PLC IPATH DJ-UBS S|55.10
20140430|06739H271|BAL|351|BARCLAYS BK PLC IPATH DJ-UBS C|58.09
20140430|06739H297|JO|2402|BARCLAYS BK PLC IPATH DJ-UBS C|41.51
20140430|06739H313|NIB|1300|BARCLAYS BK PLC IPATH DJ-UBS C|38.73
20140430|06739H362|BCSPRD|6003|Barclays Bank Plc Sponsored AD|25.91
20140430|06739H511|BCSPRC|11109|BARCLAYS BK PLC SPONSORED ADS |25.89
20140430|06739H743|COW|27947|BARCLAYS BK PLC IPATH DJ-UBS L|31.48
20140430|06739H750|JJE|920|BARCLAYS BK PLC IPATH DJ-UBS E|19.59
20140430|06740C337|VQT|656|BARCLAYS ETN S&P 500 DYNAMIC V|144.28
20140430|06740L451|DTYS|1102|BARCLAYS BK PLC IPATH US 10 YR|29.20
20140430|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|57.29
20140430|06740P130|CHOC|3|BARCLAYS BK PLC IPATH PURE BET|43.15
20140430|06740P163|SGAR|29|BARCLAYS BK PLC IPATH PURE BET|36.43
20140430|06740P197|LEDD|200|BARCLAYS BK PLC IPATH PURE BET|37.34
20140430|06740P262|DIRT|12|BARCLAYS BK PLC IPATH PURE BET|48.81
20140430|06740P288|GRWN|276|BARCLAYS BK PLC IPATH PURE BET|34.53
20140430|06740P338|BLNG|170|BARCLAYS BK PLC IPATH PURE BET|36.06
20140430|06742A750|IMLP|2461|BARCLAYS BK PLC IPATH S&P MLP |31.19
20140430|06742C723|ATMP|29306|BARCLAYS BK PLC BARCLAYS ETN+ |28.98
20140430|06742E711|VXX|172800|BARCLAYS BK PLC IPATH S&P 500 |40.20
20140430|067594101|BCCI|194134|BARISTAS COFFEE CO INC COM STK|0.12
20140430|067774109|BKS|5268|BARNES & NOBLE INC|16.49
20140430|067806109|B|414|BARNES GROUP INCORPORATED|38.52
20140430|067901108|ABX|4101|BARRICK GOLD CORP|17.67
20140430|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.01
20140430|068323104|CUDA|152758|BARRACUDA NETWORKS INC COM STK|25.33
20140430|06846N104|BBG|275|BILL BARRETT CORPORATION|24.20
20140430|068463108|BBSI|318|BARRETT BUSINESS SVCS INC|53.98
20140430|06985P100|BAS|1332|BASIC ENERGY SERVICES, INC.|25.67
20140430|070203104|BSET|73|BASSETT FURNITURE IND INC|13.92
20140430|071773105|BAXS|8363|BAXANO SURGICAL INC COM STK (D|0.87
20140430|071813109|BAX|18356|BAXTER INTL INC;COM USD1|72.94
20140430|072730302|BAYRY|92|BAYER AG SPONS ADR|140.25
20140430|072743206|BAMXY|191|Bayerische Motoren Werke AG Un|41.61
20140430|072788102|BYLK|359|BAYLAKE CORP|12.30
20140430|073068108|BAYP|10547|BAYPORT INTERNATIONAL HOLDINGS|.
20140430|07317Q105|BTE|2733|BAYTEX ENERGY CORP (CDA)|41.40
20140430|073271108|BV|50|BAZAARVOICE INC COM|6.65
20140430|07329M100|BFR|1403|BBVA BANCO FRANCES NS.A.|9.38
20140430|073301103|JALA|904414|BE ACTIVE HOLDINGS, INC. COMMO|0.07
20140430|073302101|BEAV|6572|B/E AEROSPACE INC COM STK|85.72
20140430|073333106|BCHEY|6461|BEACH ENERGY LTD UNSPON ADR (A|32.16
20140430|073685109|BECN|364|BEACON ROOFING SUPPLY, INC.|35.44
20140430|073730103|BEAM|618|BEAM INC COM STK (DE)|83.45
20140430|07380N104|BCEKF|1097|BEAR CREEK MINING CORPORATION |1.30
20140430|07556Q881|BZH|1533|BEAZER HOMES USA INC NEW|18.74
20140430|075571109|BEBE|281|BEBE STORES INC|5.03
20140430|075896100|BBBY|3118|BED BATH & BEYOND INC|62.23
20140430|077347201|BELFA|8|BEL FUSE INC CL A|21.55
20140430|077454106|BDC|366|BELDEN, INC COM|72.77
20140430|078314101|BXE|2139|BELLATRIX EXPLORATION LTD (CAN|9.87
20140430|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.05
20140430|081437105|BMS|1436|BEMIS INC|40.20
20140430|08160H101|BHE|321|BENCHMARK ELECTRONICS INC|23.08
20140430|08173R104|BNCL|93|BENEFICIAL MUTUAL BANKCORP COM|13.10
20140430|081794109|BSEFY|15|BENESSE HOLDINGS INC UNSPON AD|37.59
20140430|08180D106|BNFT|135|BENEFITFOCUS INC COM|31.51
20140430|084423102|WRB|313|BERKLEY (W R) CORP|44.13
20140430|084423409|WRBPRB|196|BERKLEY W.R. CORP 5.625 SUB DE|22.55
20140430|084670702|BRKB|2400|BERKSHIRE HATHWY INC(HLDG CO)B|128.49
20140430|08579W103|BERY|586|BERRY PLASTICS GROUP INC COM|22.31
20140430|086346103|BSRAF|190|BESRA GOLD, INC. COMMON SHARES|0.02
20140430|086516101|BBY|1778|BEST BUY CO INC|25.79
20140430|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140430|087866109|BHBCQ|7961|BEVERLY HILLS BANCORP INC|.
20140430|08861Q103|BZQIY|467|Bezeq The Israeli Telecommunic|8.97
20140430|08861T107|BGMD|166652|BG MEDICINE INC|1.22
20140430|088618103|BOVKF|1596|BI-OPTIC VENTURES INC|0.04
20140430|088836309|BDVSY|19|BIDVEST GROUP LTD SPON ADR NEW|54.99
20140430|08915P101|BGFV|919|BIG 5 SPORTING GOODS CORP|15.24
20140430|089302103|BIG|3034|BIG LOTS INC.|39.34
20140430|089695100|BIGG|243|BIG TREE GROUP, INC. COMMON ST|0.11
20140430|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.07
20140430|09057N102|BPTH|2300|Bio-Path Holdings Inc Common S|2.33
20140430|090572207|BIO|24|BIO-RAD LABS CL A|122.58
20140430|09058M103|BASI|110|BIOANALYTICAL SYSTEMS INC|2.65
20140430|09058V103|BCRX|111|BIOCRYST PHARMACEUTICALS INC|8.42
20140430|09060J106|BDSI|303|BIODELIVERY SCIENCES INTL INC |8.85
20140430|09061G101|BMRN|11958|BIOMARIN PHARMACEUTICAL INC|58.42
20140430|09062F201|BHRT|761867|BIOHEART, INC. COM|0.03
20140430|09062X103|BIIB|7780|BIOGEN IDEC INC|290.84
20140430|09063H107|BMR|577|BIOMED REALTY TRUST INC|20.83
20140430|09064Y307|BIOF|24736|BIOFUEL ENERGY CORP COM STK NE|7.41
20140430|09066L105|BTX|636|BIOTIME INC|2.54
20140430|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140430|09069N108|BIOS|34417|BIOSCRIP, INC.|7.03
20140430|090697103|BIREF|58|BIRCHCLIFF ENERGY LTD NEW (CAN|11.57
20140430|09071M106|BLRX|7385|BIOLINERX LTD SPONSORED ADR (I|2.06
20140430|09072Q106|BIOA|115|BIOAMBER INC, COM STK|10.48
20140430|09072V105|BIOC|24|BIOCEPT INC COM STK (DE)|4.60
20140430|09072W103|BLGTY|225|BIO LT ISRAELI LIFE SCIENCES I|5.62
20140430|09073C106|BICX|34361|BIOCORRX INC. COMMON STOCK|0.15
20140430|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.20
20140430|090911108|BIOL|194|BIOLASE INC COM STK|2.04
20140430|090931106|BSTC|21|BIOSPECIFICS TECHNOLOGIES CORP|23.31
20140430|091714105|BISN|16239|BISON PETE CORP COM STK (NV)|0.38
20140430|091727107|BITA|4260|BITAUTO HOLDINGS LTD SPONSORED|35.31
20140430|09173J100|BTCS|1575585|BITCOIN SHOP INC COM STK (NV) |0.23
20140430|09180C106|BJRI|270|BJ'S RESTAURANTS INC|28.67
20140430|091826107|BBOX|277|BLACK BOX CORP (DE)|20.13
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20140430|092113109|BKH|139|BLACK HILLS CORPORATIONS|57.60
20140430|09216Q103|ANFC|2180|BLACK RIDGE OIL & GAS INC COM |0.85
20140430|09227Q100|BLKB|382|BLACKBAUD INC|29.95
20140430|09228A104|BKBEF|12|BLACKBIRD ENERGY, INC. ORDINAR|0.20
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20140430|09238E104|HAWK|81|BLACKHAWK NETWORK HLDGS INC CL|23.91
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20140430|09247X101|BLK|100|BLACKROCK INC|300.50
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20140430|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|12.83
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20140430|09249N101|BLE|690|BLACKROCK MUNI INCOME TRUST II|14.30
20140430|09249R102|BFY|62|BLACKROCK NY MUNI INC TRUST II|13.94
20140430|09249W101|BLW|58|BLACKROCK LTD DURATION INCM TS|17.36
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20140430|09250G102|BAF|358|BLACKROCK MUNI INC INVT QUAL T|14.00
20140430|09250M109|BFO|671|BLACKROCK FLORIDA MUN 2020 TER|15.16
20140430|09250U101|BGR|85|BLACKROCK ENERGY AND RESOURCES|25.07
20140430|09250W107|BME|1444|BLACKROCK HEALTH SCIENCES TRUS|36.16
20140430|09250Y202|BSPE|2000|BLACKSANDS PETROLEUM, INC.|1.75
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20140430|092508100|BTZ|1288|BLACKROCK CREDIT ALLOCATION IN|13.67
20140430|09251A104|BDJ|216|BLACKROCK ENHANCED EQUITY DIVI|8.08
20140430|09253N104|MHD|3645|BLACKROCK MUNI HOLDINGS FUND, |15.94
20140430|09253P109|MUH|1360|BLACK ROCK MUNI HOLDINGS FUND |14.77
20140430|09253R105|MVF|166|BLACKROCK MUNIVEST FUND, INC. |9.61
20140430|09253T101|MVT|759|BLACKROCK MUNIVEST FUND II|15.02
20140430|09253U108|BX|237|THE BLACKSTONE GROUP L.P. COM |29.99
20140430|09253W104|MYD|264|BLACKROCK MUNI YIELD FUND, INC|14.10
20140430|09253X102|MUI|182|BLACK ROCK MUNI INTERMEDIATE D|14.45
20140430|09253Y100|MEN|4295|BLACKROCK MUNI ENHANCED FUND, |11.22
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20140430|09254A101|MUS|573|BLACKROCK MUNIHLDGS QUALITY FN|12.83
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20140430|09254E103|MYI|200|BLACKROCK MUNIYIELD QUALITY FN|13.88
20140430|09254J102|MUA|170|BLACKROCK MUNI ASSETS FUND, IN|12.85
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20140430|09254L107|MUC|1397|BLACKROCK MUNIHLDGS CALIFORNIA|14.35
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20140430|09254N103|MCA|503|BLACKROCK MUNIYIELD CALIFORNIA|14.83
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20140430|09254R104|MYF|2797|BLACKROCK MUNIYIELD INVESTMENT|14.57
20140430|09254T100|MFT|501|BLACKROCK MUNIYIELD INVST QUAL|13.31
20140430|09254V105|MIY|1000|BLACKROCK MUNIYIELD MICHIGAN Q|13.59
20140430|09254Y109|MYJ|847|BLACKROCK MUNI YLD NJ FUND INC|15.00
20140430|09255E102|MYN|151|BLACKROCK MUNIYLD NY QUALITY F|13.29
20140430|09255F109|MNE|221|BLACKROCK MUNI NY INTL DURATIO|14.08
20140430|09255K108|EGF|500|BLACKROCK ENHANCED GOVT FUND I|14.17
20140430|09255P107|HYT|4328|BLACKROCK CORP HIGH YLD FD INC|12.21
20140430|09255Q105|BHL|574|BLACKROCK DEFINED OPPORTUNITY |13.53
20140430|09255R103|DSU|306|BLACKROCK DEBT STRATEGIES FD I|4.08
20140430|09255X100|FRA|107|BLACKROCK FLTG RT INCM STRATEG|14.53
20140430|09257P105|BTT|1091|BLACROCK MUN TARGET TERM TR CO|19.93
20140430|09257R101|BGB|82|BLACKSTONE / GSO STRATEGIC CR |17.74
20140430|09257W100|BXMT|156|BLACKSTONE MORTGATE TRUST INC |28.25
20140430|09258A107|BIT|453|BLACKROCK MULTI-SECTOR INCOME |18.36
20140430|09258E109|MHE|277|BLACKROCK MASS TAX-EXEMPT TR S|12.84
20140430|093439107|BLAP|15500|BLAST APPLICATIONS INC COM STK|0.01
20140430|093671105|HRB|615|BLOCK H & R INC|28.17
20140430|093698108|BDR|500|BLONDER TONGUE LABORATORIES|0.85
20140430|094235108|BLMN|1268|BLOOMIN BRANDS INC COM STK (DE|21.01
20140430|095180105|BLT|972|BLOUNT INTERNATIONAL (NEW)|11.20
20140430|095229100|BCOR|2723|BLUCORA INC COM STK (DE)|18.94
20140430|09531B203|BCYP|500|BLUE CALYPSO INC COM STK (NV) |0.11
20140430|095428108|BBLU|44467|BLUE EARTH, INC. COMMON STOCK |3.00
20140430|09547W209|BERI|4241|BLUE EARTH RESOURCES, INC. COM|1.15
20140430|09578R103|NILE|443|BLUE NILE INC|34.74
20140430|09609G100|BLUE|607|BLUEBIRD BIO INC COM STK (DE) |19.59
20140430|09624H109|BXC|344|BLUELINX HOLDINGS INC.|1.31
20140430|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|30.03
20140430|09625U208|BKEPP|1132|BLUEKNIGHT ENERGY PARTNERS L P|10.00
20140430|09627J102|BRG|28045|BLUEROCK RESIDENTIAL GROWTH RE|13.91
20140430|09643P207|BTH|704|BLYTH,INC|9.38
20140430|096627104|BWP|500|BOARDWALK PIPELINE PARTNERS, L|16.43
20140430|096761101|BOBE|512|EVANS BOB FARMS INC|46.92
20140430|09689U102|BODY|84449|BODY CENTRAL CORP COM STK|1.12
20140430|097023105|BA|529|BOEING CO;COM USD5|128.37
20140430|09739D100|BCC|656|BOISE CASCADE CO DEL COM STK (|25.09
20140430|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|2.51
20140430|097698104|BOLT|2|BOLT TECHNOLOGY CORPORATION|17.41
20140430|097751200|BDRBF|528111|BOMBARDIER INC CL-B (F)|3.84
20140430|09776J101|BONT|598|BON-TON STORES INC (THE)|11.16
20140430|09777B107|BONA|245|BONA FILM GROUP LTD SPONSORED |5.85
20140430|09784Y108|BNPUF|174|BONAVISTA ENERGY CORP ORDINARY|15.60
20140430|098529308|BNSO|1025|BONSO ELECTRONICS INTL INC|1.55
20140430|09856U109|BOKGY|76|BOOKER GROUP PLC UNSPONSORED A|25.10
20140430|098570104|BAMM|69|BOOKS-A-MILLION INC|2.32
20140430|099502106|BAH|1250|BOOZ ALLEN HAMILTON HLDG CORP |23.17
20140430|09970L100|BRDR|647|BODERFREE INC COM|14.80
20140430|099724106|BWA|734|BORGWARNER INC|61.15
20140430|099876104|BRNE|400|BORNEO RES INVTS LTD COM STK (|0.24
20140430|10011B200|BSHI|105|BOSS HLDGS INC COM STK (DE)|10.68
20140430|101119105|BPFH|2960|BOSTON PRIVATE FINL HLDGS INC |12.33
20140430|101119113|BPFHW|21|BOSTON PRIVATE FINL HLDGS INC |5.59
20140430|101119303|BPFHP|319|BOSTON PRIVATE FINL HLDGS INC |23.51
20140430|101121408|BXPPRB|91|BOSTON PPTYS INC DEP SH REPSTG|22.03
20140430|101137107|BSX|27466|BOSTON SCIENTIFIC CORP|12.73
20140430|101150100|BTHE|67|BOSTON THERAPEUTICS INC COMMON|0.60
20140430|101388106|EPAY|82|BOTTOMLINE TECH INC DEL|31.08
20140430|101405108|BDBD|142|BOULDER BRANDS INC|15.34
20140430|101541100|BTF|1331|BOULDER TOTAL RETURN FD INC|24.91
20140430|10157P104|BLVD|1400|BOULEVARD ACQUISITION CORP. CO|9.79
20140430|101808103|RIBS|8345|BOURBON BROS HLDG CORP COM STK|0.53
20140430|10211F100|BVX|130|BOVIE MEDICAL CORP|4.18
20140430|103304101|BYD|2510|BOYD GAMING CORP|11.78
20140430|104674106|BRC|34|BRADY CORP CL A|25.80
20140430|10501E102|BCLI|33713|BRAINSTORM CELL THERAPEUTICS I|0.29
20140430|105041107|BPMSF|1961|BRALORNE GOLD MINES LTD (CANAD|0.23
20140430|105105100|BMBLY|162|Brambles Ltd Unsponsored ADR (|17.70
20140430|105368203|BDN|1746|BRANDYWINE REALTY TST|14.55
20140430|10552T107|BRFS|14905|BRF-BRASIL S.A. ADS ((EACH RPS|22.41
20140430|10554B104|LND|1150|BRASILAGRO BRAZILIAN AGRIC REA|3.98
20140430|10567B109|BBRG|438|BRAVO BRIO RESTAURANT GROUP, I|14.97
20140430|10567L107|OGNG|1000|BRAVO ENTERPRISES LTD COM STK |0.03
20140430|105755201|BOBS|747|BRAZIL FAST FOOD CORP.|17.88
20140430|105865109|BRIZF|26751|BRAZIL RESOURCES, INC. ORDINAR|0.80
20140430|106708100|BRDT|94472|BREEDIT CORP. COMMON STOCK|0.37
20140430|106764103|BZC|1421|BREEZE-EASTERN CORPORATION COM|9.80
20140430|106776107|BBEP|36219|BREITBURN ENERGY PARTNERS, LP.|20.18
20140430|10807M105|BPI|373|BRIDGEPOINT EDUCATION INC COM |15.35
20140430|108441205|BRDCY|233|BRIDGESTONE CORP. LTD ADR|18.16
20140430|109194100|BFAM|38|BRIGHT HORIZONS FAMILY SOLUTIO|40.10
20140430|10921T101|BCOV|465|BRIGHTCOVE, INC COM|8.38
20140430|109641100|EAT|1334|BRINKER INTL INC|48.73
20140430|110122108|BMY|3276|BRISTOL MYERS SQUIBB COMPANY|49.32
20140430|110122207|BMYMP|2|BRISTOL MYERS SQUIBB $2CONV PR|830.00
20140430|110394103|BRS|98|BRISTOW GROUP INC COM|76.03
20140430|110448107|BTI|399|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.30
20140430|111013108|BSYBY|1376|BRITISH SKY BRDCSTNG ADS (EACH|59.94
20140430|11131M100|BCST|2880|BROADCAST INTERNATIONAL INC|0.01
20140430|111320107|BRCM|2555|BROADCOM CORP CL-A|30.67
20140430|11133B409|BSFT|315|BROADSOFT INC COM STK (DE)|24.60
20140430|11133H109|BDLF|2638|BROADLEAF CAPITAL PARTNERS INC|.
20140430|11133T103|BR|338|BROADRIDGE FINL SOLUTIONS INC |37.55
20140430|111621306|BRCD|2658|BROCADE COMM SYS NEW|9.14
20140430|112463104|BKD|2695|BROOKDALE SENIOR LIVING INC CO|31.47
20140430|11272P102|HHY|998|BROOKFIELD HIGH INCOME FD INC |10.22
20140430|11273Q109|INF|71|BROOKFIELD GLOBAL LISTED INFRA|22.46
20140430|112792106|BOI|1662|BROOKFIELD MTG OPPORTUNITY INC|17.00
20140430|11283U108|HTR|347|BROOKFILED TOTAL RETURN FD INC|24.30
20140430|11283W104|BRP|349|BROOKFIELD RESIDENTIAL PROPERT|19.71
20140430|11373M107|BRKL|438|BROOKLINE BANCORP INC DEL|9.00
20140430|114340102|BRKS|260|BROOKS AUTOMATION INC|10.11
20140430|115236101|BRO|1240|BROWN & BROWN,INC|29.73
20140430|115637100|BFA|179|BROWN-FORMAN CORP CL-A|88.68
20140430|115637209|BFB|928|BROWN-FORMAN CORP CL-B|89.82
20140430|115736100|BWS|300|BROWN SHOE COMPANY INC|23.66
20140430|116794108|BRKR|212|BRUKER CORPORATION COM|21.06
20140430|117043109|BC|276|BRUNSWICK CORP|40.33
20140430|117665109|BMTC|29|BRYN MAWR BANK CORP|26.65
20140430|11777J304|BTDG|211379|B2Digital, Inc. New Common Sto|.
20140430|11777Q209|BTG|14864|B2Gold Corp Common shares (Can|2.93
20140430|118230101|BPL|537|BUCKEYE PARTNERS L.P. INT UNIT|76.65
20140430|118440106|BKE|3189|BUCKLE INC (THE)|46.61
20140430|119848109|BWLD|6|BUFFALO WILD WINGS INC|140.14
20140430|119918100|BIIAF|91|BUHLER INDUSTRIES INC CL-A (F)|5.60
20140430|120076104|BBW|503|BUILD-A-BEAR WORKSHOP INC|11.74
20140430|12008R107|BLDR|43|BUILDERS FIRST SOURCE, INC.|7.85
20140430|120128103|BLDW|5400|BUILDING TURBINES, INC. COMMON|0.01
20140430|12021A107|BFGC|40000|BULLFROG GOLD CORP COM STK (DE|0.06
20140430|120738406|BZLFY|238|BUNZL PLC ADS (RP 5 ORD SHS)|28.13
20140430|12082W204|BURBY|98|BURBERRY GROUP PLC SPONSORED A|49.32
20140430|120831102|BUR|4000|BURCON NUTRASCIENCE CORP COM|3.97
20140430|121220107|BKW|9|BURGER KING WORLDWIDE|26.30
20140430|122017106|BURL|434|BURLINGTON STORES INC COM STK |27.17
20140430|124651100|CCGGY|20|C & C GROUP PLC SPONSORED ADR |17.83
20140430|12466Q104|CFFI|22|C&F FINANCIAL CORP|31.66
20140430|12467B304|CJES|171|C&J ENERGY SVCS INC COM STK (D|30.28
20140430|124765108|CAE|925|CAE INC|13.32
20140430|12477X106|CAP|83|CAI INTERNATIONAL, INC.|22.68
20140430|124805102|CBZ|150|CBIZ INC COM|8.50
20140430|124830803|CBLPRE|1596|CBL & ASSOC PPTYS INC. DEPOSIT|23.79
20140430|124857202|CBS|30815|CBS CORPORATION CLASS B COM NE|57.45
20140430|124867102|CAW|100|C C A INDUSTRIES INC|3.06
20140430|12503M108|CBOE|486|CBOE HLDGS INC COM STK (DE)|52.91
20140430|12504G100|IGR|75|CBRE CLARION GLOBAL REAL ESTAT|8.53
20140430|12504L109|CBG|129|CBRE GROUP INC CL A|26.39
20140430|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140430|12514G108|CDW|108|CDW COPR COM STK (DE)|27.89
20140430|125269100|CF|2128|CF INDUSTRIES HOLDINGS, INC.|244.45
20140430|12541W209|CHRW|96|C.H. ROBINSON WORLDWIDE INC NE|55.99
20140430|12542R209|CHSCP|1530|CHS INC CUM REDEMABLE PFD 8%|30.95
20140430|12542R308|CHSCO|210|CHS INC PREFERRED CLASS B|29.53
20140430|12545M207|CHYHY|11|CHR HANSEN HLDG A/S SPONSORED |22.57
20140430|12547R105|CIFC|69|CIFC CORP COM STK (DE)|7.72
20140430|125491100|CIFAF|500|CI Financial Corp. Ordinary Sh|32.29
20140430|125509109|CI|980|CIGNA CORP|77.85
20140430|125525105|CMCT|1002|COMMERCIAL TRUST CORPORATION C|23.00
20140430|125581801|CIT|804|CIT GROUP INC NEW (DE)|43.61
20140430|12561W105|CNL|47|CLECO CRP (HOLDING CO)|51.83
20140430|12572Q105|CME|9156|CME GROUP, INC|70.83
20140430|12574Q103|CMFN|145|CM FIN INC COM STK (MD)|14.04
20140430|125896100|CMS|328|CMS ENERGY CORP|30.08
20140430|125906107|CSS|200|CSS INDUSTRIES INC|24.78
20140430|126117100|CNA|9|CNA FINANCIAL CORP|39.90
20140430|126128107|CCNE|366|CNB FINL CORP (PA)|16.13
20140430|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|12.25
20140430|126132109|CEO|80|CNOOC LTD ADS (REP 100 CL H SH|165.77
20140430|126153105|CPL|1750|CPFL ENERGIA S.A. SPONSORED AD|17.18
20140430|12621E103|CNO|9959|CNO FINANCIAL GROUP INC COM ST|17.08
20140430|12626F105|CRMMF|1809|CRH Medical Corp Ordinary Shar|0.73
20140430|12637N105|CMXHY|101|CSL Ltd Unsponsored ADR (Austr|31.48
20140430|126389105|CSPI|150|C S P INC|7.74
20140430|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|43.00
20140430|12642X106|CTCM|625|CTC MEDIA INC COM STK|8.30
20140430|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|18.96
20140430|12646R105|CST|420|CST BRANDS INC COM|32.46
20140430|12652W105|OOGI|9|C2E ENERGY INC|0.35
20140430|126524107|CUBV|11426|CUBA BEVERAGE COMPANY COMMON S|0.03
20140430|126576206|CUI|232|CUI GLOBAL, INC. COMMON STOCK |9.24
20140430|12662P108|CVI|19742|CVR ENERGY INC COM STK (DE)|48.89
20140430|12663P107|CVRR|1102|CVR REFNG LP COM UNIT REPSTG L|23.95
20140430|126633106|UAN|1037|CVR PARTNERS LP COM|21.14
20140430|12665T107|CVSL|15355|CVSL INC. COMMON STOCK|0.62
20140430|126650100|CVS|3|CVS CAREMARK CORPORATION|73.47
20140430|12673A108|CYS|11455|CYS INVTS INC COM STK (MD)|8.45
20140430|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|24.09
20140430|12673P105|CA|1159|CA, INC.|30.01
20140430|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.14
20140430|126797208|PFH|219|CORP ASSET CABCO 7.62% 3/01/97|17.88
20140430|126804301|CAB|3441|CABELA'S INCORPORATED|65.66
20140430|12686C109|CVC|4558|CABLEVISION SYS CP NY GRP CL-A|16.54
20140430|12709P103|CCMP|675|CABOT MICROELECTRONICS CORP|43.23
20140430|127097103|COG|58308|CABOT OIL & GAS CORP|39.13
20140430|127190304|CACI|90|CACI INTERNATIONAL INC CL-A|69.20
20140430|127387108|CDNS|265|CADENCE DESIGN SYS INC|15.46
20140430|127537207|CDZI|1000|CADIZ INC NEW|6.12
20140430|127639102|KDUS|10640|CADUS CORP|1.45
20140430|127686103|CZR|118922|CAESARS ENTERTAINMENT CORP|18.03
20140430|12769A103|PRSS|720|CAFEPRESS INC COM|6.03
20140430|12776P200|CRNCY|70|CAIRN ENERGY PLC UNSPONSORED A|6.07
20140430|12811L107|CHW|2642|CALAMOS GLOBAL DYNAMIC INCOME |9.13
20140430|12811P108|CHY|5000|CALAMOS CONV & HIGH INCOME FD |13.97
20140430|12811R104|CLMS|181|CALAMOS ASSET MANAGEMENT, INC.|12.10
20140430|128117108|CHI|2499|CALAMOS CONV OPPORTUNITIES & I|13.69
20140430|128118106|CGO|700|CALAMOS GLOBAL TOTAL RETURN FU|14.76
20140430|128125101|CSQ|579|CALAMOS STRATEGIC TOTAL RETURN|11.26
20140430|128126109|CAMP|842|CALAMP CORP|17.67
20140430|128246105|CVGW|175|CALAVO GROWERS INC|31.16
20140430|129603106|CCC|1176|CALGON CARBON CORP|20.17
20140430|130255102|CLGL|606755|California Gold Corp. Common S|0.03
20140430|130788102|CWT|171|CALIFORNIA WTR SVC GRP(HLDG CO|22.54
20140430|13100M509|CALX|1798|CALIX , INC COMMON STOCK|8.46
20140430|13123X102|CPE|441|CALLON PETROLEUM CO|9.15
20140430|13123X409|CPEPRA|491|CALLON PETE COMP PFD SHS SER A|51.95
20140430|13124L107|CLLXF|6234|CALLINEX MINES, INC. ORDINARY |0.39
20140430|131347304|CPN|1491|CALPINE CORPORATION COMMON STO|22.70
20140430|131476103|CLMT|46496|CALUMET SPECIALTY PRODUCTS PAR|29.23
20140430|131745101|CAK|23156|CAMAC ENERGY INC COMMON STOCK |0.69
20140430|132061409|GVAL|124813|CAMBRIA GLOBAL VALUE ETF|25.83
20140430|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.16
20140430|132152109|CATC|100|CAMBRIDGE BANCORP|43.75
20140430|133034108|CAC|121|CAMDEN NATIONAL CORP|38.77
20140430|13321L108|CCJ|22845|CAMECO CORP|21.27
20140430|13342B105|CAM|54|CAMERON INTERNATIONAL CORPORAT|64.23
20140430|134429109|CPB|7849|CAMPBELL SOUP CO CAPITAL|45.40
20140430|13466Y105|CCG|15|CAMPUS CREST COMMUNITIES INC C|8.61
20140430|13466Y204|CCGPRA|584|CAMPUS CREST CMNTYS INC 8% CUM|25.66
20140430|13471N102|CANF|37059|CAN-FITE BIOPHARMA LTD SPONSOR|4.90
20140430|134801109|CCORF|501|CANACCORD FINANCIAL INC COM SH|8.62
20140430|136069101|CM|1324|CANADIAN IMPERIAL BK OF COMMER|88.24
20140430|136375102|CNI|232|CDN NATL RAILWAY FULLY PD SHS |57.81
20140430|136385101|CNQ|1234|CANADIAN NATURAL RESOURCES LTD|41.09
20140430|13643E105|COSWF|92564|CANADIAN OIL SANDS LTD. ORDINA|21.67
20140430|13645T100|CP|657|CANADIAN PACIFIC RAILWAY LTD|151.22
20140430|136635109|CSIQ|8540|CANADIAN SOLAR INC. COM|27.47
20140430|136802105|CZICF|22796|CANADIAN ZINC CORPORATION|0.38
20140430|13722D101|CRCUF|3381|CANARC RESOURCES CORP (F)|0.08
20140430|137576104|CFPZF|648|Canfor Corporation New Ordinar|22.82
20140430|13764J107|CTCO|505|CANNABIS THERAPY CORP. COMMON |1.00
20140430|13764T105|CBDS|14421|CANNABIS SATIVA, INC. COMMON S|5.23
20140430|13764U102|CANA|9641|CANNABIS-RX INC COM STK (DE)|0.47
20140430|13764W108|MDMJ|1700|CANNAMED CORPORATION COMMON ST|1.85
20140430|137646105|CBCA|190|CANNABIS CAPITAL CORP COM STK |20.00
20140430|137653101|CANV|1100|CANNAVEST CORP. (DELAWARE) COM|18.00
20140430|138006309|CAJ|745|CANON INC ADS (1 SH COM)|31.23
20140430|138098108|CMN|225|CANTEL MEDICAL CORPORATION|33.19
20140430|138857206|CGCCD|1|CANYON GOLD CORP. NEW COMMON S|0.40
20140430|139098107|CGEMY|270|CAP GEMINI SA ADR (FR)|35.47
20140430|13916V107|CCOEY|200|CAPCOM CO LTD UNSPONSORED ADR(|8.68
20140430|139794101|CBF|831|CAPITAL BK FINL CORP CL A COM |23.62
20140430|14040H105|COF|1082|CAPITAL ONE FINANCIAL CORP|73.51
20140430|14040H402|COFPRP|1559|CAPITAL ONE FINANCIAL CORP PFD|23.92
20140430|14042V102|CPBO|28|Capital Pacific Bancorp (OR) C|9.00
20140430|140475104|CSU|327|CAPITAL SENIOR LIVING CORP|24.67
20140430|14054R106|CPTA|849|CAPITALA FIN CORP COM|18.41
20140430|140547100|CLLDY|9640|CAPITALLAND LTD SPONS ADR|5.10
20140430|14056V113|CLACW|300|CAPITOL ACQUISITION CORP II WT|0.55
20140430|14057J101|CFFN|514|CAPITOL FEDERAL FINANCIAL COM |12.00
20140430|14067E506|CMO|2214|CAPSTEAD MTG (NEW)|12.71
20140430|14067E605|CMOPRE|7266|CAPSTEAD MORTGAGE CORPORATION |24.19
20140430|14070B101|CAPR|22|CAPRICOR THERAPEUTICS, INC. CO|5.25
20140430|14074Y206|CCGI|64955|CAR CHARGING GROUP INC COMMON |1.00
20140430|140781105|CRR|3048|CARBO CERAMICS INC|135.05
20140430|14115L205|CABN|1350|CARBON SCIENCES INC COM COM ST|.
20140430|14141D102|CDXI|99999|CARDAX INC COM STK (DE)|1.03
20140430|14141R101|CRDC|2300|CARDICA INC|1.02
20140430|14149Y108|CAH|47|CARDINAL HEALTH INC|69.82
20140430|14150H101|CEGX|4140|CARDINAL ENERGY GROUP, INC. CO|0.50
20140430|14159U301|CRME|1298|CARDIOME PHARMA CORP ORD SHS (|7.74
20140430|14160X203|CGNH|480|CARDIOGENICS HLDGS INC COM STK|0.15
20140430|141633107|CRCM|766|CARE.COM, INC COM STK|12.48
20140430|141665109|CECO|3791|CAREER EDUCATION CORP|7.04
20140430|14170T101|CFN|1148|CAREFUSION CORPORATION|38.81
20140430|141916304|CRXM|6083|CARDIUM THERAPEUTICS INC NEW|0.55
20140430|142339100|CSL|292|CARLISLE COMPANIES INC|82.02
20140430|142795202|CABGY|22|CARLSBERG AS SPONSORED ADR CL |19.90
20140430|14309L102|CG|1623|CARLYLE GROUP LP COM UNIT LTD |34.21
20140430|143130102|KMX|806|CARMAX, INC.|43.68
20140430|143436400|CKEC|13|CARMIKE CINEMAS INC - NEW|29.50
20140430|143658300|CCL|1265|CARNIVAL CORPORATION (PAIRED S|39.54
20140430|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |9.15
20140430|144285103|CRS|96|CARPENTER TECHNOLOGY CORP|63.17
20140430|144577103|CRZO|570|CARRIZO OIL & GAS INC.|54.13
20140430|14574X104|TAST|50784|CARROLS RESTAURANT GROUP, INC |6.50
20140430|146229109|CRI|6789|CARTER'S INC|73.51
20140430|147154207|CACB|3569|CASCADE BANCORP|4.84
20140430|147322101|CSCD|400|CASCADE MICROTECH, INC.|10.27
20140430|147528103|CASY|255|CASEYS GENERAL STORES INC|67.81
20140430|14754D100|CSH|722|CASH AMERICA INTERNATIONAL INC|44.77
20140430|14756F103|CSFSF|5138|CASH STORE FINL SVCS INC, THE |0.12
20140430|14756K102|CSHX|51|CASHMERE VALLEY BANK COMMON ST|35.00
20140430|14808P109|CASS|197|CASS INFORMATION SYSTEMS INC|50.26
20140430|148411101|CAS|1776|CASTEL A.M. & CO|12.66
20140430|148435100|ROX|11638|CASTLE BRANDS INC COM|0.94
20140430|148451107|CAGU|10000|CASTLE GROUP INC|0.21
20140430|14888U101|CPRX|3677|CATALYST PHARMACEUTICAL PARTNE|2.01
20140430|148887102|CTRX|1168|CATAMARAN CORP COM STK (CDA)|38.76
20140430|149123101|CAT|23962|CATERPILLAR INC;COM USD1|105.30
20140430|149150104|CATY|1639|CATHAY GENERAL BANCORP I|23.50
20140430|149205106|CATO|202|CATO CORP CL-A|28.01
20140430|14964U108|CAVM|5812|CAVIUM|42.72
20140430|149798308|CZGDF|386|CAZA GOLD CORP ORDINARY SHS (C|0.06
20140430|150185106|FUN|95|CEDAR FAIR DEP R L.P.|52.50
20140430|150602209|CDR|111|CEDAR REALTY TRUST, INC|6.11
20140430|150837177|CVMWS|7597|CEL-SCI CORPORATION WARRANTS E|0.29
20140430|150838100|CGI|1390|CELADON GROUP INC|23.48
20140430|150870103|CE|65|CELANESE CORPORATION SER A COM|60.79
20140430|15089R102|CPXX|2488|CELATOR PHARMACEUTICALS INC. C|2.80
20140430|150934883|CTIC|1090|CELL THERAPEUTICS INC COM STK |3.07
20140430|15101Q108|CLS|3287|CELESTICA INC|11.14
20140430|151020104|CELG|7271|CELGENE CORPORATION|146.70
20140430|151020112|CELGZ|3552|CELGENE CORP CONTINGENT VALUE |2.71
20140430|15115V101|CTIX|1851|Cellceutix Corporation Common |1.88
20140430|15117B103|CLDX|1001|CELLDEX THERAPEUTICS, INC|14.78
20140430|15117F104|CLRB|6059|CELLECTAR BIOSCIENCES INC COM |0.38
20140430|15117N404|CLSN|330|CELSION CORP NEW|3.29
20140430|15117V109|ICEL|323|CELLULAR DYNAMICS INTL INC COM|12.01
20140430|151260106|CMTOY|1105|Cementos Argos S.A. Sponsored |27.40
20140430|151290889|CX|3617|CEMEX, S.A.B. DE C.V. ADS (REP|12.49
20140430|15130G204|CTEI|564|CEMTREX INC. NEW COMMON STOCK |0.05
20140430|15130J109|CEMP|473|CEMPRA, INC. COMMON STOCK|9.37
20140430|15132H101|CNCO|630|CENCOSUD S.A.|9.95
20140430|15135B101|CNC|274|CENTENE CORP DEL|65.51
20140430|15135U109|CVE|7729|CENOVUS ENERGY INC COM STK|30.18
20140430|151408101|CNBC|283|CENTER BANCORP INC|18.99
20140430|15189T107|CNP|956|CENTERPOINT ENERGY, (HDG CO.) |24.59
20140430|15234Q108|EBRB|1090|ELETROBRAS CENTRAIS ADR (PRF) |5.58
20140430|15234Q207|EBR|23924|ELECTROBRAS CENTRAIS ADR (COM)|3.56
20140430|153527205|CENTA|151|CENTRAL GARDEN & PET COMPANY C|8.40
20140430|153546106|GTU|1044|CENTRAL GOLD TR (CANADA)|45.67
20140430|153766100|CJPRY|860|CENTRAL JAPAN RAILWAY CO UNSPO|11.89
20140430|155123102|CET|99|CENTRAL SECURITIES CORP|22.16
20140430|155685100|CVCY|77253|CENTRAL VALLEY COMM BANCORP|11.74
20140430|15607P109|CWIR|765|CENTRAL WIRELESS INC|.
20140430|156431108|CENX|200|CENTURY ALUMINUM CO|13.95
20140430|156492100|CNTY|466|CENTURY CASINO INC|5.61
20140430|156635104|CTUY|7|CENTURY NEXT FINANCIAL CORP CO|16.25
20140430|15670R107|CPHD|229|CEPHEID|42.14
20140430|15670S105|CVO|94|CENVEO INC|2.99
20140430|156700106|CTL|498|CENTURYLINK,INC COMMON STOCK|34.80
20140430|156773103|CERE|1639|CERES, INC. COMMON STOCK|0.62
20140430|156782104|CERN|300|CERNER CORP|50.04
20140430|156834103|CDCH|18160|CERRO DORADO INC|0.02
20140430|15708Q105|CERU|7944|CERULEAN PHARMA INC COMMON STO|6.81
20140430|157085101|CERS|978|CERUS CORP|4.53
20140430|157131103|KOOL|1486|CESCA THERAPEUTICS INC COM STK|1.69
20140430|157193301|CTKHD|145|CETEK TECHNOLOGIES INC (NEW) C|0.89
20140430|15722A102|CGRA|603|CGROWTH CAPITAL INC COM STK (D|0.02
20140430|15911M107|CYOU|2983|CHANGYOU.COM LTD AMERICAN DEP |27.66
20140430|159179100|ECOM|1032|CHANNELADVISOR CORP|26.13
20140430|159864107|CRL|142|CHARLES RIVER LABS INT'L INC|55.06
20140430|16115Q308|GTLS|58|CHART INDUSTRIES INC COM STK|70.72
20140430|161151105|CACG|96|CHART ACQUISITION CORP COM|9.92
20140430|16117M305|CHTR|115079|CHARTER COMM INC DEL CL A COM |137.15
20140430|16150R104|CCF|7|CHASE CORP|30.74
20140430|16208T102|CLDT|831|CHATHAM LODGING TRUST COM SHS |20.23
20140430|162825103|CKP|27|CHECKPOINT SYSTEMS INC|12.91
20140430|163086101|CHEF|2830|THE CHEF'S WAREHOUSE, INC COM |20.06
20140430|163092109|CHGG|898|CHEGG INC COM STK (DE)|5.40
20140430|163428105|CHTP|5066|CHELSEA THERAPEUTICS INT'L LTD|4.95
20140430|163572209|CEMI|500|CHEMBIO DIAGNOSTICS, INC. (NEW|3.09
20140430|16359R103|CHE|29|CHEMED CORPORATION|85.81
20140430|163731102|CHFC|170|CHEMICAL FINANCIAL CORP|28.16
20140430|16383L106|CCXI|606|CHEMOCENTRYX INC|5.40
20140430|16411R208|LNG|3435|CHENIERE ENERGY INC|55.95
20140430|164651101|CHMI|387|CHERRY HILL MTG INVT CORP COM |19.08
20140430|165167107|CHK|416|CHESAPEAKE ENERGY CORP|29.08
20140430|165184102|CHPGF|6132|CHESAPEAKE GOLD CORP (CANADA) |2.54
20140430|165240102|CHSP|5991|CHESAPEAKE LODGING TRUST COMMO|26.65
20140430|166764100|CVX|10518|CHEVRON CORPORATION|125.97
20140430|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.11
20140430|167250109|CBI|791|CHICAGO BRIDGE&IRON N.V. (NEW)|79.36
20140430|168615102|CHS|486|CHICO'S FAS INC.|15.73
20140430|16890M100|CNBI|519|CHINA BCT PHARMACY GROUP INC C|0.04
20140430|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|10.63
20140430|16890T105|BORN|10736|CHINA NEW BORUN CORP ADR RPSGT|2.60
20140430|168905107|PLCE|222|CHILDRENS PLACE RETAIL STORES |48.19
20140430|168909109|CHOLY|173|CHINA OILFIELD SVCS LTD SPONS |48.24
20140430|16891K103|CCCR|9745|CHINA COMMERCIAL CREDIT, INC|5.33
20140430|168913101|CREG|15407|China Recycling Energy Corpora|3.14
20140430|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.91
20140430|168921104|CEVIY|404|China Everbright, Ltd Unsponso|13.44
20140430|16934Q109|CIM|8913|CHIMERA INVESTMENT CORP COM|3.08
20140430|16934W106|CMRX|708|CHIMERIX INC COM STK (DE)|18.58
20140430|16936H107|CHGI|1551|China Carbon Graphite Group, I|0.13
20140430|16936J202|CALI|256|CHINA AUTO LOGISTICS INC COM S|2.58
20140430|16936Y209|CBAK|429|CHINA BAK BATTERY, INC COM NEW|2.71
20140430|16937R104|CEA|1047|CHINA EASTERN AIRLINES LTD SPO|15.28
20140430|169373107|CHN|132|CHINA FUND INC (THE)|20.13
20140430|16938G107|STV|630|CHINA DIGITAL TV HOLDING CO., |2.74
20140430|16939V103|CHLN|2182|China Housing & Land Developme|2.30
20140430|16939W101|CKGT|30557|CHINA KANGTAI CACTUS BIO-TECH |.
20140430|169403201|CAOVY|89|China Overseas Land&Invt Ltd U|73.98
20140430|16941J205|CPSL|894|CHINA PRECISION STEEL INC COM |2.02
20140430|16941M109|CHL|1380|CHINA MOBILE LIMITED|46.90
20140430|16941R108|SNP|43|CHINA PETRO&CHEM ADS (100ORD) |89.36
20140430|16944W104|DL|81|CHINA DISTANCE|14.86
20140430|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.70
20140430|16945R104|CHU|2057|CHINA UNICOM (HONG KONG) LIMIT|14.38
20140430|169467107|CHDX|200|CHINDEX INTL INC|23.65
20140430|16947L105|CWYCY|70|China Railway Construction Cor|8.29
20140430|169476207|CVVT|10008|CHINA VALVES TECHNOLOGY INC NE|1.10
20140430|16948F107|CXDC|91|CHINA XD PLASTICS CO LTD COM S|7.25
20140430|16948H103|CCOHY|9|CHINA STATE CONSTRUCTION INTER|85.26
20140430|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.11
20140430|16948P105|CBEH|1512|CHINA INTEGRATED ENG INC COM S|0.66
20140430|16949A206|CJJD|7114|CHINA JO-JO DRUGSTORES INC COM|2.03
20140430|16949H102|CNET|760|CHINANET ONLINE HLDGS INC COM |0.95
20140430|16950J104|CICC|16500|CHINA INTERNET CAFE HOLDINGS G|0.50
20140430|16951C108|MY|2252|CHINA MING YANG WIND PWR GRP L|2.27
20140430|16951T101|CHPXY|85|CHINA PACIFIC INSURANCE GROUP |12.59
20140430|16952A101|CUII|5|CHINA UNITED INSURANCE SERVICE|11.00
20140430|169656105|CMG|2328|CHIPOLTE MEXICAN GRILL INC COM|491.57
20140430|169905106|CHH|670|CHOICE HOTELS INT'L INC(NEW)|43.90
20140430|170032809|CQB|1246|CHIQUITA BRANDS INTL (NEW)|11.56
20140430|171046105|CBK|820|CHRISTOPHER & BANKS CORP|6.14
20140430|171232101|CB|1204|CHUBB CORPORATION|91.88
20140430|17133Q502|CHT|18735|CHUNGHWA TELECOM CO LTD SPON A|31.28
20140430|171607104|CHYR|23853|CHYRONHEGO CORP COM STK (NY)|2.43
20140430|17163B102|CBR|1539|CIBER INC.|4.33
20140430|171779309|CIEN|220|CIENA CORP COM NEW|19.88
20140430|171798101|XEC|89|CIMAREX ENERGY CO|120.91
20140430|171871106|CBB|2560|CINCINNATI BELL INC.|3.37
20140430|172062101|CINF|3019|CINCINNATI FINANCIAL CORP|48.34
20140430|17243V102|CNK|931|CINEMARK HLDGS INC (DE)|29.77
20140430|172681108|CRCL|139986|CIRCLE STAR ENERGY CORP COM|0.01
20140430|17275R102|CSCO|5134|CISCO SYSTEMS;COM USD0.001|23.16
20140430|172755100|CRUS|2252|CIRRUS LOGIC INC|23.46
20140430|172908105|CTAS|258|CINTAS CORP|58.12
20140430|172922106|CZNC|240|CITIZENS & NORTHN CORP|18.66
20140430|172967333|CPRL|2221|CITIGROUP INC DEP SH REP 1/100|25.56
20140430|172967341|CPRK|1775|CITIGROUP INC. DEP SHS REPSTG |26.74
20140430|172967358|CPRJ|1931|CITIGROUP INC. DEP SHS REPSTG |27.09
20140430|172967366|CPRC|2386|CITIGROUP INC. DEPOSITARY SHAR|23.32
20140430|172967424|C|3488|CITIGROUP|48.16
20140430|172967572|CPRP|376|CITIGROUP INC DEP SHS REPSTG 1|29.75
20140430|17304K102|CTPCY|15|CITIC PACIFIC LTD SPONS ADR|8.85
20140430|173080201|CPRN|108|CITIGROUP CAP XIII 7.875% TR P|27.27
20140430|174740100|CIA|700|CITIZENS INC CL-A|6.54
20140430|177376100|CTXS|3591|CITRIX SYSTEMS INC|58.37
20140430|177835105|CHCO|35|CITY HOLDINGS CO|42.09
20140430|17800X400|CYNPRD|4442|CITY NATIONAL CORP DEPOSITARY |27.86
20140430|178566105|CYN|107|CITY NATIONAL CORPORATION|72.56
20140430|179895107|CLC|13|CLARCOR INC|58.38
20140430|18047P101|CLZNY|586|Clariant Ag Muttenz Unsponsore|19.47
20140430|182873109|CLGRF|5519|CLAUDE RESOURCES INC (CDA)|0.17
20140430|18383M209|NFO|3426|CLAYMORE GUGGENHEIM INSIDER SE|46.70
20140430|18383M258|BSCM|78|GUGGENHEIM BULLETSHARES 2022 C|20.53
20140430|18383M308|WMCR|1027|CLAYMORE WILSHIRE MICRO-CAP ET|26.64
20140430|18383M365|BSJK|1355|GUGGENHEIM BULLETSHARES 2020 H|26.36
20140430|18383M381|BSJI|62343|CLAYMORE EXCHANGE TRADED FD/GU|27.31
20140430|18383M399|BSJH|114639|CLAYMORE EXCHANGE TRADED FD/GU|27.54
20140430|18383M415|BSJG|56392|CLAYMORE EXCHANGE TRADED FD/GU|27.32
20140430|18383M423|BSJF|341650|GUGGENGEIM BULLETSHARES 2015 H|27.00
20140430|18383M472|WREI|181|WILSHIRE US REIT ETF|40.32
20140430|18383M506|CVY|16084|CLAYMORE GUGGENHEIM MULTI-ASSE|25.36
20140430|18383M514|BSCK|2873|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20140430|18383M522|BSCJ|6683|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20140430|18383M530|BSCI|22452|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20140430|18383M548|BSCH|9185|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20140430|18383M555|BSCG|6107|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140430|18383M571|BSCE|787|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20140430|18383M605|CSD|892|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.49
20140430|18383M654|GSY|6210|GUGGENHEIM ENHANCED SHORT DURA|50.28
20140430|18383M720|CZA|137|CLAYMORE GUGGENHEIM MID-CAP CO|45.94
20140430|18383M878|DEF|18|CLAYMORE GUGGENHEIM DEFENSIVE |36.34
20140430|18383Q507|CGW|21397|CLAYMORE GUGGENHEIM S&P GLOBAL|28.82
20140430|18383Q739|TAN|16397|GUGGENHEIM SOLAR ETF|40.56
20140430|18383Q796|SEA|360|CLAYMORE GUGGENHEIM SHIPPING E|21.64
20140430|18383Q838|FRN|1871|CLAYMORE GUGGENHEIM FRONTIER M|16.51
20140430|18449C401|CDTI|11761|CLEAN DIESEL TECHNOLOGIES INC |2.37
20140430|18449M102|CLNP|10004829|CLEANPATH RESOURCES CORP. COMM|.
20140430|184496107|CLH|18938|CLEAN HARBORS INC|59.40
20140430|18451N204|CLNT|671|CLEANTECH SOLUTIONS|5.39
20140430|18469P100|EMO|9|CLEARBRIDGE ENERGY MLP OPP|23.49
20140430|18469Q108|CTR|646|CLEARBRIDGE ENERGY MLP TOTAL|22.38
20140430|184691103|CBA|1328|CLEARBRIDGE AMERN ENERGY MLP|17.19
20140430|185064102|CLIR|1740|CLEARSIGN COMBUSTION CORP COM |9.38
20140430|18538R103|CLW|395|CLEARWATER PAPER CORP COM STK |61.04
20140430|185860103|CBLI|4354|CLEVELAND BIOLABS INC COM STK |0.63
20140430|18683K101|CLF|747442|CLIFFS NATURAL RES;COM STK USD|17.56
20140430|186873105|CSBK|3847|CLIFTON SAVINGS BANCORP INC CO|11.60
20140430|189054109|CLX|2560|CLOROX CO|91.13
20140430|18914C100|GLQ|6|CLOUGH GLOBAL EQUITY FUND BENE|15.08
20140430|18946Q101|CLPHY|511|C L P HOLDINGS LTD SPONS ADR|8.03
20140430|189464100|CLVS|83|CLOVIS ONCOLOGY INC COM STK (D|53.15
20140430|18948M108|MYCC|211|CLUBCORP HLDGS INC COM STK(NV)|18.79
20140430|189754104|COH|2790|COACH INC.|45.71
20140430|19047P208|COLVD|25|COASTAL INTEGRATED SERVICES, I|0.10
20140430|190632109|CWAY|436|COASTWAY BANCORP INC COM STK (|10.23
20140430|19075F106|CIE|1678|COBALT INTL ENERGY INC (DE)|18.05
20140430|190897108|COBZ|1102|COBIZ FINANCIAL INC (CO)|10.05
20140430|191098102|COKE|169|COCA-COLA BOTTLING CO.CONS.|83.34
20140430|191216100|KO|40171|COCA-COLA CO|40.57
20140430|19122T109|CCE|1081|COCA-COLA ENTERPRISES INC NEW |45.54
20140430|191235100|CCOJY|651|Coca Cola West Co Ltd Unsponso|8.80
20140430|191241108|KOF|115|COCA-COLA FEMSA SAB DE CV ADS |109.95
20140430|191459205|CHEOY|253|COCHLEAR ORD PLC A$ 0.10 PAR U|26.49
20140430|19188J102|COCP|64463|COCRYSTAL PHARMA, INC. COMMON |0.36
20140430|192005106|CDXS|48|CODEXIS INC COM STK (DE)|1.71
20140430|192108116|CDEWS|100|COEUR MINING, INC CORP IDAHO W|1.35
20140430|192108504|CDE|2470|COEUR MINING INC IDAHO COM STK|8.61
20140430|192176105|JVA|11565|COFFEE HOLDING CO., INC.|7.28
20140430|192422103|CGNX|913|COGNEX CORP|34.76
20140430|192446102|CTSH|3502|COGNIZANT TECH SOLUTIONS CORP |47.85
20140430|19247A100|CNS|149|COHEN & STEERS INC|40.04
20140430|192479103|COHR|110|COHERENT INC|59.76
20140430|19248A109|UTF|31|COHEN & STEERS INFRASTRUCTURE |22.47
20140430|19248C105|LDP|4|COHEN & STEERS LTD DURATION|24.60
20140430|19248G106|DVM|2892|COHEN & STEERS DIV MAJORS FUND|15.62
20140430|19248Y107|PSF|685|COHEN & STEERS SELECT PFD & IN|25.75
20140430|19249B106|MIE|1552|COHEN & STEERS MLP INCOME & EN|18.83
20140430|193068202|CWTRQ|577525|COLDWATER CREEK INC COM STK NE|0.07
20140430|194014106|CFX|530|COLFAX CORPORATION|71.02
20140430|194162103|CL|63|COLGATE-PALMOLIVE;COM USD1|67.04
20140430|19422J108|CLRX|6859|COLLABRX INC COM STK (DE)|3.09
20140430|19624R106|CLNY|231|COLONY FINANCIAL, INC COMMON S|21.74
20140430|198516106|COLM|37|COLUMBIA SPORTSWEAR CO|81.94
20140430|199908104|FIX|975|COMFORT SYSTEMS USA INC|14.98
20140430|20030N101|CMCSA|14114|COMCAST CORP CL A (NEW)|51.55
20140430|20030N200|CMCSK|3102|COMCAST CORP SPL A (NEW)|50.85
20140430|20030N606|CCV|3078|COMCAST CORP NEW NT (PA)|24.67
20140430|200334100|CDCO|225|COMDISCO HLG CO INC|4.85
20140430|200340107|CMA|9823|COMERICA INC|47.79
20140430|20050L100|MOC|1020|COMMAND SECURITY CORP|2.00
20140430|200697100|CMRZF|800|COMMERCE RES CORP (CDA)|0.15
20140430|200828101|CUBN|20|COMMERCE UNION BANCSHARES INC |12.75
20140430|201712304|CIBEY|938|COMMERCIAL INTERNATIONAL BK LT|5.29
20140430|201723103|CMC|822|COMMERCIAL METALS CO|19.13
20140430|202597605|CRZBY|1781|COMMERZBANK JUNGE SHS ADR SHS |18.12
20140430|202608105|CVGI|162|COMMERCIAL VEHICLE GROUP, INC |9.29
20140430|20261V103|STKS|270|COMMITTED CAP ACQUISITION CORP|5.28
20140430|20262C203|CCAQU|300|COMMITTED CAPITAL ACQUISITION |5.20
20140430|202712600|CMWAY|212|COMMONWEALTH BK OF AUSTRALIA S|73.17
20140430|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|22.15
20140430|203233101|CWH|274|COMMONWEALTH REIT COM SHS BENE|25.58
20140430|203233507|CWHN|40|COMMONWEALTH REIT|20.86
20140430|203233606|CWHPRE|1982|COMMONWEALTH REIT CUM RED PFD |25.63
20140430|203233705|CWHO|1418|COMMONWEALTH REIT 5.75% SR NTS|21.23
20140430|20337X109|COMM|922|COMMSCOPE HLDG CO INC COM STK |25.34
20140430|20338K106|CICI|7452|COMMUNICTN INTELLIGENCE CORP|0.03
20140430|20343A101|CMTV|75|COMMUNITY BANCORP INC (VT)|14.03
20140430|203599105|CBIN|324|COMMUNITY BK SHRS INDIANA INC |26.24
20140430|203607106|CBU|61|COMMUNITY BANK SYSTEM,INC|37.05
20140430|203668108|CYH|42217|COMMUNITY HEALTH SYSTEMS,INC|38.66
20140430|203900105|JCS|517|COMMUNICATIONS SYS INC|12.15
20140430|204046106|CSHB|54|COMMUNITY SHORES BK CORP|2.75
20140430|204149108|CTBI|71|COMMUNITY TRUST BANCORP INC|36.38
20140430|204166102|CVLT|940|COMMVAULT SYSTEMS, INC. COM|46.55
20140430|204319107|CFRUY|222|Compagnie Financiere Richemont|10.02
20140430|20440T201|CBD|16688|COMPANHIA BRAS DISTR ADS (1 RE|47.14
20140430|204409601|CIG|701|CEMIG-CO ENERGETICA NV PF NEW |7.34
20140430|20441A102|SBS|2050|COMPANHIA DE SANEAMENTO BASC D|9.44
20140430|20441B407|ELP|166476|COMPANHIA PARAN ADS RPTNG 1 CL|14.19
20140430|204448104|BVN|5931|COMPANIA DE MINAS BUENAVENTURA|12.76
20140430|20451N101|CMP|91|COMPASS MINERALS INTERNATIONAL|87.96
20140430|204620207|CHCR|45100|COMPREHENSIVE CARE CORP|0.06
20140430|205249105|CMDXF|9200|COMPUTER MODELLING GROUP (CANA|27.14
20140430|205306103|CPSI|532|COMPUTER PROGRAMS & SYSTEMS IN|61.24
20140430|205363104|CSC|572|COMPUTER SCIENCES CORP|58.59
20140430|20539A105|CSVI|120|COMPUTER SERVICES INC (KY)|34.50
20140430|20557R105|CMSQY|665|COMPUTERSHARE LTD|11.49
20140430|205638109|CPWR|946|COMPUWARE CORP|10.32
20140430|205684103|CHCI|1474|COMSTOCK HLDG COS INC CL A COM|1.37
20140430|205750102|LODE|158|COMSTOCK MNG INC|1.68
20140430|205768203|CRK|23517|COMSTOCK RESOURCES INC|27.52
20140430|205887102|CAG|7282|CONAGRA FOODS INC.|30.48
20140430|205944101|CNW|1434|CON-WAY INC.|42.09
20140430|20600T108|CNAT|17386|CONATUS PHARMACEUTICALS INC CO|6.22
20140430|206022105|CNCE|78|CONCERT PHARMACEUTICALS INC CO|8.82
20140430|20605P101|CXO|60|CONCHO RESOURCES, INC|130.67
20140430|206708109|CNQR|120|CONCUR TECHNOLOGIES INC|83.01
20140430|207410101|CNMD|115|CONMED CORPORATION|46.11
20140430|207527102|SMWPY|200|CONNECT GROUP PLC UNSPONSORED |61.66
20140430|207597790|CNTHN|500|CONN LT&PWR CO 4.96 PFD|48.97
20140430|207797101|CTWS|50|CONN WATER SERVICE INC|32.28
20140430|20786Q209|CTYX|54591|CONNECTYX TECHNOLOGIES HOLDING|.
20140430|208242107|CONN|245|CONNS INC|45.46
20140430|20825C104|COP|2996|CONOCOPHILLIPS;COM USD0.01|74.68
20140430|208305102|CNRD|389|CONRAD INDUSTRIES INC|40.40
20140430|20854P109|CNX|4581|CONSOL ENERGY INC|43.93
20140430|21011T208|CNSV|24083|CONSOLIDATION SERVICES, INC. C|0.40
20140430|210313102|CTCT|346|CONSTANT CONTACT, INC COM|25.16
20140430|21036P108|STZ|464|CONSTELLATION BRANDS CL-A|79.75
20140430|210518304|CMSPRB|370|CONSUMERS ENERGY $4.50 CUM PFD|96.90
20140430|21075N204|MCF|47|CONTANGO OIL AND GAS CO|47.08
20140430|210751103|TCS|150|CONTAINER STORE GROUP INC COM |28.50
20140430|212015101|CLR|3000|CONTINENTAL RESOURCES, INC|136.37
20140430|21217T101|CUSXQ|10000|CONTINUITYX SOLUTIONS INC COMM|0.02
20140430|21234W103|CTRV|3786|CONTRAVIR PHARMACEUTICALS INC |1.90
20140430|21240D107|CTRL|212|CONTROL4 CORP COM STK (DE)|17.37
20140430|21240E105|VLRS|633|CONTROLADORA VUELA COMPANIA DE|7.18
20140430|212485106|CVG|903|CONVERGYS CORP|21.34
20140430|21249J105|CNVR|9431|CONVERSANT INC|24.33
20140430|216648402|COO|225|COOPER COS INC (THE) NEW|131.81
20140430|21676P103|CPS|100|COOPER STD HLDGS INC COM STK|67.75
20140430|216831107|CTB|784|COOPER TIRE & RUBBER CO|25.47
20140430|217204106|CPRT|381|COPART INC (DE)|35.90
20140430|217712108|COYN|12706|COPSYNC, INC. COMMON STOCK (DE|0.14
20140430|218352102|CORT|207|CORCEPT THERAPEUTICS INCORPORA|4.12
20140430|218513109|BVA|448|CORDIA BANCORP INC COM|4.18
20140430|218681104|CORE|228|CORE MARK HLDG INC|78.33
20140430|21870Q105|COR|17965|CORESITE REALTY CORPORATION CO|30.38
20140430|21871D103|CLGX|62|CORELOGIC, INC COM STK|27.99
20140430|218868107|COCO|5628|CORINTHIAN|1.18
20140430|218924108|CSBQ|36|CORNERSTONE BANCSHARES INC (TN|2.52
20140430|21900C100|CRMD|34281|CORMEDIX INC. COM STK|1.79
20140430|219234101|CWRL|1500|CornerWorld Corporation Common|0.01
20140430|21924B203|CLM|65|CORNERSTONE STRATEGIC VALUE FU|6.36
20140430|21924U201|CRF|2242|CORNERSTONE TOTAL RETURN FD CO|5.87
20140430|21925C101|CFP|47994|CORNERSTONE PROGRESSIVE RETURN|4.99
20140430|21925Y103|CSOD|955|CORNERSTONE ONDEMAND INC COM S|36.76
20140430|219350105|GLW|24995|CORNING INCORPORATED|20.86
20140430|21976U109|CNDO|3049|CORONADO BIOSCIENCES INC COM (|1.77
20140430|21983F103|CORMF|39000|CORONET METALS INC|0.04
20140430|21987A209|BCA|7143|CORPBANCA SPONSORED ADR REPSTG|17.39
20140430|21988G353|XFP|5726|LEHMAN ABS CORPORATION 6.125% |24.79
20140430|21988K404|JZK|296|LEHMAN ABS CP 7% BKD TR CERTS |25.11
20140430|21988K859|JBK|301|LEHMAN ABS CORP 3.5% ADJ CORP |24.01
20140430|21988R102|CEB|335|THE CORPORATE EXECUTIVE BRD CO|69.56
20140430|21988S209|JBR|998|CORPORATE BACKED CALL TR CTFS |18.41
20140430|22002T108|OFC|500|CORPORATE OFFICE PROP TST SBI |26.50
20140430|22002T884|OFCPRL|129|CORPORATE OFFICE PPTYS TRUST P|25.77
20140430|22025Y407|CXW|529|CORRECTIONS CORP OF AMER (NEW)|32.69
20140430|220587109|CLDB|224|CORTLAND BANCORP-CORTLAND OH- |11.25
20140430|22080R206|KTH|8|STRUC PROD 8.0% CORTS PECO III|30.03
20140430|22081B200|KCC|545|STRUCTRED PRODS 8.20% (CORTS) |28.40
20140430|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.45
20140430|221413107|COSM|390|COSMOS HOLDINGS INC. COMMON ST|1.25
20140430|22160K105|COST|107|COSTCO WHOLESALE CORP-NEW|115.40
20140430|22160N109|CSGP|571|COSTAR GROUP INC|161.20
20140430|22163N106|COT|1218|COTT CORP (F)|8.19
20140430|222070203|COTY|1696|COTY INC CLASS A COM STK|15.89
20140430|22228P203|CPAH|656|COUNTERPATH CORPORATION NEW CO|1.27
20140430|22238E206|CFCPRA|2319|COUNTRYWIDE CAP IV 6.75% TR PF|25.53
20140430|22265J102|COUP|33064|COUPONS.COM INC COM STK (DE)|17.32
20140430|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140430|222660102|CRRC|100|COURIER CORP|14.51
20140430|222795106|CUZ|98|COUSINS PROPERTIES INC|11.47
20140430|222816100|CVD|538|COVANCE INC.|90.38
20140430|22282E102|CVA|3629|COVANTA HOLDING CORPORATION|18.46
20140430|22284P105|CVTI|346|COVENANT TRANSPORTATION GROUP |9.93
20140430|22357R103|COVS|215|COVISINT CORP COM|6.94
20140430|22410J106|CBRL|860|CRACKER BARREL OLD CTRY STORE |95.37
20140430|224122101|BREW|201|CRAFT BREW ALLIANCE, INC COM S|15.06
20140430|224633206|CRDA|543|CRAWFORD & CO CLASS-A|9.50
20140430|225223304|CRAY|9834|CRAY INC NEW|32.43
20140430|22528W205|FITX|192022|CREATIVE EDGE NUTRITION, INC. |0.08
20140430|22529R106|CLCN|439|CREATIVE LEARNING CORP COM STK|2.00
20140430|22539T100|TVIZ|617|CREDIT SUISSE NASSAU BRH VS 2X|29.25
20140430|22539T563|FIBG|5926|CS FI ENHANCED BIG CAP GROWTH |46.10
20140430|22539T613|TVIX|175109|CREDIT SUISSE NASSAU VS BRH EX|6.12
20140430|225401108|CS|11340|CREDIT SUISSE GROUP, ADR|31.69
20140430|22542D100|FIEU|24|CREDIT SUISSE NAU BRCN LKD STO|133.41
20140430|22542D571|UGAZ|57|CREDITSUISSE NASSAU BRH VELOCI|30.77
20140430|22542D589|UWTI|83|CREDIT SUISSE NASSAU BRH VELOC|33.59
20140430|22542D654|DSLV|9|VELOCITYSHS 3X INVERSE SILVER |48.53
20140430|22542D688|UGLD|8117|VELOCITYSHARES 3X LONG GOLD ET|15.66
20140430|22542D795|XIV|44835|VELOCITYSHARES DAILY INVERSE V|32.77
20140430|22542D852|MLPN|6149|CREDIT SUISSE EQL WT MLP IDX E|33.17
20140430|22542D878|CSLS|200|CREDIT SUISSE LONG/SHORT LIQUI|22.84
20140430|22544F103|DHY|5228|CREDIT SUISSE HGH YLD BD FD|3.21
20140430|225447101|CREE|636|CREE INC|46.51
20140430|22576C101|CPG|50|CRESCENT POINT ENERGY CORPORAT|40.75
20140430|226344109|CEQP|1021|CRESTWOOD EQUITY PARTNERS LP U|14.17
20140430|226378107|CMLP|454|CRESTWOOD MIDSTREAM PARTNERS L|22.98
20140430|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|12.11
20140430|226718104|CRTO|435|CRITEO S A SPONSORED ADS|29.35
20140430|227046109|CROX|161|CROCS INC|15.30
20140430|227483104|CCRN|468|CROSS COUNTRY HEALTHCARE INC|7.01
20140430|22757R109|CRT|1126|CROSS TIMBERS ROYLTY TR(TR UTS|31.71
20140430|22765D209|CRDS|13108|CROSSROADS SYSTEMS INC NEW COM|2.23
20140430|22787P107|CRWG|100000|CROWDGATHER, INC. COMMON STOCK|0.09
20140430|228227104|CCI|1418|CROWN CASTLE INT'L CORP|71.80
20140430|228309100|CRWS|547|CROWN CRAFT INC|8.66
20140430|228368106|CCK|696|CROWN HOLDINGS,INC.|47.05
20140430|228895108|CCEL|3750|CRYO-CELL INTL INC|2.28
20140430|228903100|CRY|117|CRYOLIFE INC.|9.28
20140430|22943F100|CTRP|16912|CTRIP COM INTL LTD 1 ADR TO 4 |46.43
20140430|229669106|CUB|31|CUBIC CORP|46.90
20140430|229678107|CBST|1219|CUBIST PHARMACEUTICALS INC|70.11
20140430|229899109|CFR|573|CULLEN/FROST BANKERS INC|76.24
20140430|229899208|CFRPRA|2867|CULLEN/FROST BANKERS, INC. PER|23.77
20140430|231021106|CMI|3095|CUMMINS INC|150.81
20140430|231082108|CMLS|3100|CUMULUS MEDIA INC CL-A|6.31
20140430|231269101|CRIS|2525|CURIS, INC.|2.27
20140430|23129S106|FXB|55|CURRENCYSHARES BRITISH POUND S|165.62
20140430|23129U101|FXA|93|CURRENCYSHARES AUSTRALIAN DLR |92.86
20140430|23129V109|FXF|530|CURRENCYSHARES SWISS FRANC TR |110.73
20140430|23130A102|FXY|3303|CURRENCYSHARES JAPANESE YEN TR|95.10
20140430|23130C108|FXE|5032|CURRENCYSHARES EURO TRUST SHAR|136.36
20140430|231561101|CW|339|CURTISS-WRIGHT CORP|63.31
20140430|231631102|SRV|5361|THE CUSHING MLP TOTAL RETURN F|8.28
20140430|23164R104|SRF|815|CUSHING ROYALTY & INCOME FD|18.83
20140430|232109108|CUTR|213|CUTERA INC|10.19
20140430|232229104|CSI|4465|CUTWATER SELECT INCOME FD COM |19.61
20140430|23247G109|CVT|47|CVENT INC COM STK (DE)|28.69
20140430|23247W104|CYNI|5136|CYAN INC COM|4.24
20140430|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|9.49
20140430|23254L306|CYCC|262|CYCLACEL PHARMACEUTICALS INC C|3.36
20140430|232577205|CYNO|242|CYNOSURE INC CL A|24.71
20140430|232751107|CELP|1189|CYPRESS ENERGY PARTNERS L.P CO|24.29
20140430|232806109|CY|85074|CYPRESS SEMICONDUCTOR CORP|9.58
20140430|23282C401|CYRBY|265|CYRELA BRAZIL REALTY SA SPON A|5.99
20140430|23282W605|CYTK|2242|CYTOKINETICS INC COM STK NEW (|4.54
20140430|232820100|CYT|27|CYTEC INDS INC|95.61
20140430|232828509|CYTR|2454|CYTRX CORP COM STK (DE)|3.14
20140430|23283A305|CYRLY|486|ADR CYRELA COMM PRP ADR|31.34
20140430|23283B204|CMXI|11096|CYTOMEDIX INC COM NEW|0.56
20140430|23283K105|CYTX|10606|CYTORI THERAPEUTICS, INC. (DE)|2.26
20140430|23283M101|CYDY|80|CYTODYN, INC.|0.68
20140430|23283R100|CONE|79|CYRUSONE INC COM STK|19.97
20140430|23283X107|CTSO|2000|CYTOSORBENTS CORP COM STK (NV)|0.22
20140430|23304Y100|DBSDY|987|DBS GROUP HOLDINGS LTD SP ADR |53.65
20140430|233051200|DBEF|873152|DB X-TRACKERS MSCI EAFE|27.33
20140430|233051820|DBAW|100|DB X-TRACKERS MSCI ALL WORLD E|25.29
20140430|233051846|DBAP|5745|DB X-TRACKERS MSCI ASIA PACIFI|26.12
20140430|233051853|DBEU|129464|DB X-TRACKERS MSCI EUROPE HEDG|27.27
20140430|233052109|TDD|1105|DB X-TRACKERS 2010 TARGET DATE|25.30
20140430|233052406|TDV|1275|DB X-TRACKERS 2040 TARGET DATE|29.19
20140430|23311P100|DPM|28|DCP MIDSTREAM PARTNERS, LP COM|52.92
20140430|233153105|DCT|508|DCT INDUSTRIAL TRUST INC COM|7.80
20140430|23317H102|DDR|18958|DDR CORP COM SHS (DE)|17.11
20140430|23323G106|DGSE|1120|DGSE COMPANIES INC|2.71
20140430|233237106|DNBF|143|DNB FINL CORP LA|19.70
20140430|23324Q202|DNAG|50|DNAPRINT GENOMICS INC. NEW|.
20140430|23325P104|DNP|8252|DNP SELECT INCOME FUND, INC.|9.92
20140430|23330S101|MRSKY|475|DMG MORI SEIKI CO LTD SPONSORE|12.89
20140430|23331A109|DHI|1192|DR HORTON INC|22.38
20140430|233326107|DST|27|DST SYSTEMS INC|91.26
20140430|233331107|DTE|21|DTE ENERGY COMPANY (HLDG CO)|77.67
20140430|233331701|DTQ|1334|DTE ENERGY CO SER C 5.25% JR S|23.39
20140430|23334J107|DTF|11603|DTF TAX-FREE INCOME INC|15.15
20140430|23334L102|DSW|6311|DSW INC CL-A COM SHS|33.64
20140430|23336Q109|DSKX|1058|DS HEALTHCARE GROUP, INC. NEW |2.01
20140430|23338B100|BKCT|300|DTS8 COFFEE COMPANY, LTD. COMM|0.16
20140430|23338M106|KTF|13|DWS MUNICIPAL INCOME TRUST COM|13.23
20140430|23338W104|LBF|41|DWS GLOBAL HIGH INCOME FUND, I|8.17
20140430|23381A108|DHTMY|64|Daihatsu Motor Unsponsored ADR|33.58
20140430|23381B106|DKILY|2846|Daikin Inds Ltd Unsponsored AD|116.90
20140430|23381D102|DSNKY|255|DAIICHI SANKYO CO LTD SPONSORE|16.71
20140430|233825108|DDAIY|14587|DAIMLER AG SPONSORED ADR (GERM|93.67
20140430|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140430|234062206|DWAHY|1951|DAIWA HOUSE INDUSTRY LTD ADR|166.94
20140430|234264109|DAKT|67|DAKTRONICS INC|12.97
20140430|235527108|DALT|70|DALTON COMMUNICATIONS INC|0.01
20140430|235825205|DAN|64006|DANA HOLDING CORPORATION COM S|20.86
20140430|235851102|DHR|13628|DANAHER CORP|73.40
20140430|23624A204|DNIYY|37|DANIELI S P A UNSPON ADR (ITA)|23.95
20140430|23636T100|DANOY|183216|Danone Sponsored ADR (France) |14.67
20140430|236363107|DNSKY|25|DANSKE BANK A/S SPONS ADR|14.24
20140430|23703P304|DARA|808|DARA BIOSCIENCES INC COM STK (|1.79
20140430|23703Q203|DQ|98|DAQO NEW ENERGY CORP SPON ADR |40.29
20140430|237545108|DASTY|51|DASSAULT SYSTEMES SA ADR|120.81
20140430|237690102|DAIO|310|DATA I O CORP|2.64
20140430|237917208|DWCH|277|DATAWATCH CORPORATION - NEW|12.52
20140430|237934104|DTLK|287|DATALINK CORPORATION|12.78
20140430|238108302|DRAM|590|DATARAM CORP|2.70
20140430|23918K108|DVA|575|DAVITA HEALTHCARE PARTNERS INC|69.71
20140430|239359102|DWSN|131|DAWSON GEOPHYSICAL CO|28.00
20140430|239467103|DXR|974|DAXOR CORPORATION|8.40
20140430|242309102|TRAK|665|DEALERTRACK TECHNOLOGIES, INC.|44.73
20140430|242370203|DF|136|DEAN FOODS CO COM STK NEW (DE)|15.70
20140430|24345A101|DPSI|6000|DECISIONPOINT SYS INC (DE)|0.50
20140430|243537107|DECK|1488|DECKERS OUTDOOR CORP|81.08
20140430|24379J200|DEER|8996|DEER CONSUMER PRODUCTS, INC. N|0.11
20140430|244199105|DE|6054|DEERE & CO|93.73
20140430|24477B109|DRMC|93653|DEFINITIVE REST MATTRESS COMPA|0.16
20140430|24486R103|DEJ|33668|DEJOUR ENERGY INC COM|0.23
20140430|246060107|DEX|637|DELAWARE ENHANCED GLOBAL DIVID|12.49
20140430|246101109|VCF|280|DELAWARE INVTS COLO MUN INCOME|13.60
20140430|24661P401|DCTH|2396|DELCATH SYSTEMS INC COMMON NEW|3.70
20140430|24664T103|DKL|63|DELEK LOGISTICS PARTNERS LP CO|33.90
20140430|246647101|DK|95|DELEK US HOLDINGS, INC.|32.11
20140430|246911101|DLIA|1197|DELIA*S INC|0.83
20140430|247128101|DPGYF|911|DELPHI ENERGY CORP (CANADA)|3.02
20140430|247361702|DAL|11986|DELTA AIR LINES INC NEW (DE)|36.74
20140430|247748106|DGAS|54|DELTA NATURAL GAS INC|19.18
20140430|24778R308|DLTA|766|DELTA OIL & GAS, INC. NEW COMM|0.08
20140430|247916208|DNR|708|DENBURY RESOURCES INC(HOLDING |17.00
20140430|24802N109|DMD|65619|DEMAND MEDIA INC COM STK (DE) |4.16
20140430|24823Q107|DNDN|6744|DENDREON CORPORATION|2.53
20140430|248356107|DNN|14646|Denison Mines Corp Ordinary Sh|1.31
20140430|24869P104|DENN|4995|DENNYS CORP|6.65
20140430|24872B100|DNZOY|680|DENSO CORP ADR|22.66
20140430|249030107|XRAY|335|DENTSPLY INTL INC|44.53
20140430|249908104|DEPO|1610|DEPOMED,INC|13.47
20140430|25030W100|HXM|21132|DESARROLLADORA HOMES DA DE CV |1.45
20140430|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|1.01
20140430|25065D100|DEST|163|DESTINATION MATERNITY CORP|24.43
20140430|25065K104|DXLG|10|DESTINATION XL GROUP INC COM|5.30
20140430|250669108|DRGDF|945|DETOUR GOLD CORP COM (CANADA) |9.97
20140430|25150L108|DKT|606|DEUTSCH BK CONTINGENT CAP TR V|28.18
20140430|25153U204|DUA|1671|Deutsche Bank Cap Fdg Tr VIII |25.31
20140430|25153X208|DXB|1600|DEUTSCHE BK CONTINGENT CAP TR |26.28
20140430|25153Y206|DTT|372|DEUTSCHE BANK CAP FDG TR IX GU|25.69
20140430|25154A108|DTK|7100|Deutsche Bk Contingent Cap Tr |27.65
20140430|25154H749|DGP|162|POWERSHS DB BK AG LONDON BRH G|28.82
20140430|25154H756|DZZ|22764|POWERSHS DB AG LONDON BRH|6.51
20140430|25154K825|BDG|2788|POWERSHARES DB BASE METALS LON|17.43
20140430|25154K874|SZO|36|POWERSHARES DB CRUDE OIL LONG |36.70
20140430|25154W704|ITLY|18|DEUTSCHE BK AG LONDON BRH|27.54
20140430|25155L293|FIEG|559|DEUTSCHE BK AG LONDON BRH|125.29
20140430|25157Y202|DPSGY|521|DEUTSCHE POST AG SPONSORED ADR|36.71
20140430|25179M103|DVN|321|DEVON ENERGY CORP (NEW)|70.48
20140430|251889101|DEVOY|373|DEVRO PLC UNSPONSORED ADR (UK)|7.08
20140430|251893103|DV|1|DEVRY EDUCATION GROUP INC COM |44.99
20140430|25211R102|DEWM|1000|DEWMAR INTERNATIONAL BMC INC C|.
20140430|25213A107|DXM|207|DEX MEDIA INC NEW COM STK (DE)|7.14
20140430|252131107|DXCM|2359|DEXCOM, INC|32.46
20140430|25243Q205|DEO|911|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.72
20140430|25245C105|DIIG|130|DIAGNOSTIC IMAGING INTERNATION|0.06
20140430|252603105|DMND|195|DIAMOND FOODS, INC.|30.26
20140430|25271C102|DO|139734|DIAMOND OFFSHORE DRILLING INC |53.33
20140430|25272T104|DRII|5|DIAMOND RESORTS INTL, INC|18.39
20140430|25278X109|FANG|178|DIAMONDBACK ENERGY INC COM|72.22
20140430|252784301|DRH|74|DIAMONDROCK HOSPITALITY COMPAN|11.93
20140430|253031108|DRNA|327|DICERNA PHARMACEUTICALS INC CO|18.25
20140430|253393102|DKS|432|DICK'S SPORTING GOODS INC|52.68
20140430|253651103|DBD|2140|DIEBOLD INC|37.62
20140430|253798102|DGII|177|DIGI INTERNATIONAL INC|8.80
20140430|25382P208|DGLY|437|DIGITAL ALLY INC COM STK NEW (|4.82
20140430|25384P107|CADY|9053|DIGITAL CADDIES, INC. COMMON S|0.34
20140430|253868707|DLRPRE|1264|DIGITAL REALTY TRUST, INC. RED|25.04
20140430|253868806|DLRPRF|2744|DIGITAL REALTY TRUST, INC. PRE|24.27
20140430|253868889|DLRPRG|1384|DIGITAL REALTY TRUST, INC. PRE|21.96
20140430|25388B104|DRIV|905|DIGITAL RIVER INC.|15.16
20140430|25389M877|DGI|1970|DIGITALGLOBE, INC COM STK NEW |29.16
20140430|25400A100|DIDG|95247|THE DIGITAL DEVELOPMENT GROUP |0.05
20140430|25406P200|DDT|204|DILLARDS CAP TST I 7.50%CP SEC|25.59
20140430|254067101|DDS|301|DILLARD'S INC|98.78
20140430|25432W104|DIMC|139|DIMECO INC|40.50
20140430|254543101|DIOD|285|DIODES INCORPORATED|26.24
20140430|25456J104|DPRX|207|DIPEXIUM PHARMACEUTICALS, INC |9.44
20140430|25459W102|TECL|5274|DIREXION DAILY TECHNOLOGY BULL|94.66
20140430|25459W227|GASL|2865|DIREXION DAILY NATURAL GAS REL|50.43
20140430|25459W235|DUST|34354|DIREXION DAILY GOLD MINERS BEA|22.98
20140430|25459W284|RUSS|1674|DIREXION DAILY RUSSIA BEAR 2X |17.94
20140430|25459W458|SOXL|400|DIREXION DAILY SEMICONDUCTOR B|82.15
20140430|25459W540|TMF|16567|DIREXION DAILY 20+ YR TSY BULL|56.47
20140430|25459W755|DRN|100|DIREXION SHS ETF REAL ESTATE B|53.86
20140430|25459W771|YINN|57|DIREXION SHS ETF TR|21.75
20140430|25459W789|DZK|551|DIREXION DAILY DEVELOPED MARKE|75.69
20140430|25459W847|TNA|14655|DIREXION DAILY SMALL CAP BULL |67.53
20140430|25459W862|SPXL|13484|DIREXION DAILY S&P 500 BULL 3X|66.49
20140430|25459W888|ERX|2361|DIREXION DAILY ENERGY BULL 3X |106.38
20140430|25459Y272|EURZ|320|DIREXION DAILY FTSE EUROPE BEA|34.65
20140430|25459Y298|ZMLP|2608|ZACKS MLP HIGH INCOME SHS|41.43
20140430|25459Y314|SOXS|453|DIREXION DAILY SEMICONDUCTOR B|28.17
20140430|25459Y322|GASX|4102|DIREXION DAILY NATURAL GAS REL|14.92
20140430|25459Y330|INDL|6064|DIREXION DAILY INDIA BULL 3X S|63.15
20140430|25459Y355|DPK|204|DIREXION DAILY DEVELOPED MARKE|30.25
20140430|25459Y371|SPXS|2411|DIREXION DAILY S&P 500 BEAR 3X|30.11
20140430|25459Y389|NUGT|19190|DIREXION DAILY GOLD MINERS BUL|37.20
20140430|25459Y421|MIDZ|227|DIREXION SHS ETF TR DIREXION D|16.98
20140430|25459Y447|FAZ|147107|DIREXION DAILY FINANCIAL BEAR |20.39
20140430|25459Y454|ERY|216201|DIREXION DAILY ENERGY BEAR 3X |15.90
20140430|25459Y488|TZA|140980|DIREXION DAILY SMALL CAP BEAR |17.49
20140430|25459Y504|MATL|842|DIREXION DAILY BASIC MATERIALS|57.54
20140430|25459Y538|BRZS|69|DIREXION DAILY BRAZIL BEAR 3X |37.53
20140430|25459Y546|BRZU|3223|DIREXION DAILY BRAZIL BULL 3X |22.30
20140430|25459Y561|JDST|15157|DIREXION DAILY JUNIOR GOLD MIN|21.59
20140430|25459Y645|RUSL|306854|DIREXION DAILY RUSSIA BULL 2X |13.17
20140430|25459Y686|EDC|67376|DIREXION DAILY EMERGING MARKET|26.72
20140430|25459Y694|FAS|26102|DIREXION DAILY FINANCIAL BULL |88.75
20140430|25459Y728|VSPY|281|DIREXIONS&P 500 DRCC VOLATILIT|56.67
20140430|25459Y819|TOTS|409|DIREXION DAILY TOTAL MARKET BE|22.12
20140430|254668403|DSCO|741|DISCOVERY LABORATORIES INC|1.76
20140430|254687106|DIS|833|WALT DISNEY CO-DISNEY COMMON|78.64
20140430|25470F104|DISCA|106|DISCOVERY COMMUNICATIONS INC S|75.70
20140430|25470F302|DISCK|15|DISCOVERY COMM INC SER C COM S|69.95
20140430|25470M109|DISH|1359|DISH NETWORK CORP CLA A|56.38
20140430|25470V109|DSCR|134193|DISCOVERY MINERALS LTD COM STK|.
20140430|254709108|DFS|1534|DISCOVER FINANCIAL SERVICES|55.74
20140430|254709207|DFSPRB|1593|DISCOVER FINANCIAL SERVICES DE|25.12
20140430|25490A309|DTV|2689|DIRECTV COM STK (DE)|76.59
20140430|25490E103|DIISY|490|DIRECT LINE INSURANCE GROUP PL|16.78
20140430|25490F100|GLDL|2269|DIREXION SHS ETF TR II DAILY G|38.52
20140430|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|6.90
20140430|25538A204|DNI|2771|DIVIDEND & INCOME FD INC COM N|15.66
20140430|255519100|DXYN|161|DIXIE GROUP INC (THE)|15.61
20140430|256135203|RDY|10666|DR. REDDY'S LABORATORIES ADS|44.62
20140430|25659P402|DOLNQ|772|DOLAN COMPANY COMMON STOCK|0.13
20140430|25659T107|DLB|244|DOLBY LABORATORIES, INC.|43.96
20140430|256677105|DG|452|DOLLAR GEN CORP NEW COM STK (T|56.02
20140430|256746108|DLTR|1055|DOLLAR TREE INC COM STK HOLDIN|51.51
20140430|25712T102|DMNO|769|DOMIKNOW, INC. COMMON STOCK|0.25
20140430|25746U109|D|79|DOMINION RESOURCES,INC(NEW)|72.46
20140430|25746U885|DCUB|251|DOMINION RESOURCES INC CORP UN|58.90
20140430|25754A201|DPZ|412|DOMINO'S PIZZA INC COM STK|72.58
20140430|25754W104|DPUKY|1247|DOMINOS PIZZA UK & IRL PLC UNS|17.28
20140430|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|91.52
20140430|257569103|DQJCY|7|DON QUIJOTE HLDGS CO LTD (JPN)|157.68
20140430|257867101|RRD|12069|R R DONNELLEY & SONS CO|17.22
20140430|25811P852|DRL|2792|DORAL FINANCIAL CORPORATION (N|9.32
20140430|25820R105|DMLP|394|DORCHESTER MINERALS LP COM UTS|27.10
20140430|258278100|DORM|29|DORMAN PRODUCTS INC COM STK|57.10
20140430|25848T109|HILL|632|DOT HILL SYSTEMS CORP|3.96
20140430|258622109|DSL|1145|DOUBLELINE INCOME SOLUTIONS FU|21.88
20140430|258623107|DBL|274|DOUBLELINE OPPORTUNISTIC CR FD|23.03
20140430|25960R105|PLOW|136|DOUGLAS DYNAMICS, INC COM STK |16.81
20140430|260003108|DOV|714|DOVER CORP|85.66
20140430|260543103|DOW|4918|DOW CHEMICAL CO;COM USD2.50|48.70
20140430|26138E109|DPS|1684|DR PEPPER SNAPPLE GROUP, INC|55.09
20140430|26144M103|DRWI|65|DRAGONWAVE INC COMMON|1.40
20140430|26152H301|DRD|1065|DRDGOLD LTD AMERICAN DEPOSITAR|3.24
20140430|26153C103|DWA|173|DREAMWORKS ANIMATION SKG INC C|26.37
20140430|261608103|DRC|1437|DRESSER-RAND GROUP INC|61.46
20140430|26168L205|DW|44|DREW INDUSTRIES INC|49.53
20140430|26200S101|DHF|1|DREYFUS HIGH YIELD STRATEGIES |4.28
20140430|26203D101|DMB|189|DREYFUS MUNI BD INFRASTRUCTURE|11.60
20140430|262037104|DRQ|237|DRIL-QUIP INC|112.17
20140430|263534109|DD|11537|DU PONT DE NEMOURS;COM USD0.30|67.18
20140430|263534208|DDPRA|383|DU PONT DE NEMOURS $3.50PFD|74.50
20140430|263534307|DDPRB|12|DU PONT DE NEMOURS $4.50PFD|92.18
20140430|26362X104|DUBL|10725|DUBLI INC COM STK (NV)|0.08
20140430|26433C105|DPG|364|DUFF & PHELPS GLOBAL UTIL INC |20.35
20140430|26441C204|DUK|7793|DUKE ENERGY CORPORATION NEW CO|74.53
20140430|26441C303|DUKH|1573|DUKE ENERGY CORP NEW 5.125% JR|23.59
20140430|264411760|DREPRK|397|DUKE REALTY CORP DEP SHS 1/10 |25.06
20140430|26483E100|DNB|18|THE DUN & BRADSTREET CORP|103.65
20140430|26543P103|DNLMY|293|DUNELM GROUP PLC AMERICAN DEP |15.75
20140430|26613Q106|DFT|1448|DUPONT FABROS TECHNOLOGY INC C|24.02
20140430|26613Q304|DFTPRB|1069|DUPONT FABROS TECH INC 7.625% |25.99
20140430|26658A107|DRTX|4349|DURATA THERAPEUTICS INC COM ST|13.49
20140430|266605104|DRRX|756|DURECT CORPORATION|1.30
20140430|267475101|DY|300|DYCOM INDS INC|30.76
20140430|26779V105|DYII|2|DYNACQ HEALTHCARE INC|0.04
20140430|268102100|DYSL|6342|DYNASIL CORP OF AMERICA|1.48
20140430|268157401|DYNT|5200|DYNATRONICS CORP|2.92
20140430|268158102|DVAX|62|DYNAVAX TECHNOLOGIES CORP|1.57
20140430|26817Q506|DX|512|DYNEX CAPITAL INC (NEW)|8.49
20140430|26817Q704|DXPRA|252|DYNEX CAPITAL INC. 8.5% PFD ST|24.87
20140430|26817Q803|DXPRB|25|DYNEX CAPITAL, INC. PREFERRED |23.42
20140430|26817R108|DYN|197|DYNEGY INC NEW DEL COM STK (DE|28.20
20140430|26827L109|ECT|433|ECA MARCELLUS TRUST I COM UNIT|8.70
20140430|268277100|ECOB|23705317|ECO BUILDING PRODUCTS, INC. CO|.
20140430|26833A105|DANG|2729|E-COMMERCE CHINA DANGDANG INC |11.01
20140430|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140430|26844B209|EGFEY|367277|E F G EUROBANK ERGASIAS SA NEW|0.27
20140430|268461365|BCHP|14972|EGA EMERGING GLOBAL SHS TR EGS|20.08
20140430|268461621|EMDD|8973|EGSHARES EMERGING MAKRETS DOME|22.54
20140430|268461654|HILO|1505|EGSHARES LOW VOLATILITY EMERGI|16.16
20140430|268461779|ECON|2591|EGSHARES EMERGING MKTS CONSUME|26.52
20140430|268461829|BRXX|100|EGSHARES BRAZIL INFRASTURE ETF|16.31
20140430|26852W103|EJ|16683|E HOUSE (CHINA) HOLDINGS LIMIT|9.29
20140430|268648102|EMC|6225|EMC CORPORATION|25.41
20140430|26875P101|EOG|26260|EOG RESOURCES,INC|99.62
20140430|26876F102|XNGSY|22|ENN ENERGY HOLDINGS LTD UNSPON|171.22
20140430|268763208|EONC|20929|EON COMMUNICATIONS CORP COM ST|4.23
20140430|268780103|EONGY|64|E.ON SE SPONSORED ADR (GERMANY|19.22
20140430|26882D109|EPIQ|616|EPIQ SYSTEMS INC|13.50
20140430|268826104|EQLB|7972|EQ LABS INC COM STK (FL)|.
20140430|26883D108|EPL|23944|EPL OIL & GAS, INC COMMON STK |39.24
20140430|26884F102|ESBF|88|E S B FINL CORP|12.72
20140430|26884L109|EQT|786|EQT CORPORATION COM STK|108.42
20140430|26884U109|EPR|452|EPR PPTYS COM SH BEN INT (MD) |54.36
20140430|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |21.91
20140430|26884U406|EPRPRF|992|EPR PPTYS CUM|23.37
20140430|26885B100|EQM|500|EQT MIDSTREAM PARTNERS L P UNI|75.64
20140430|268948106|EGBN|1352|EAGLE BANCORP INC (MD)|33.30
20140430|26913L104|ESPI|69169|ESP RES INC COM STK (NV)|0.02
20140430|26922A305|ALFA|9422|ETF SER SOLUTIONS ALPHACLONE A|37.03
20140430|26922A404|VIDI|6360|VIDENT INTL EQUITY FD|24.93
20140430|26922A503|VUSE|85493|ETF SER SOLUTIONS|25.34
20140430|26922Y105|SGOL|48|ETFS GOLD TR SH|127.27
20140430|26923A106|PALL|94|ETFS PALLADIUM TR SHS BEN INT |78.65
20140430|26923E108|QYLD|215|RECON CAPITAL NASDAQ 100 COVER|24.69
20140430|269246401|ETFC|466932|E-TRADE FINL CORP COM STK (DE)|22.00
20140430|26926V107|EVEP|700|EV ENERGY PARTNERS, LP COM UNI|36.85
20140430|26927B100|EWSI|6816|E-WASTE SYS INC COM STK (NV)|0.02
20140430|269271102|EVSBY|99|EVS BORADCAST EQUIPMENT S A AD|15.79
20140430|269279402|XCO|22920|EXCO RESOURCES, INC. COM|6.11
20140430|269451100|GRF|40|EAGLE CAPITAL GROWTH FUND INC |7.80
20140430|26951R104|EFSI|178|EAGLE FINANCIAL SERVICES INC|22.65
20140430|269519104|ECCE|3182|EAGLE FORD OIL & GAS CORP COM |0.22
20140430|26969P108|EXP|361|EAGLE MATERIALS INC|81.25
20140430|269796108|EGRX|30|EAGLE PHARMACEUTICALS INC (DE)|9.88
20140430|26985R104|EROC|9382|EAGLE ROCK ENERGY PARTNERS, L.|4.41
20140430|27033X101|ELNK|13993|EARTHLINK HLDGS CORP COM|3.33
20140430|27579R104|EWBC|362|EAST WEST BANCORP INC|34.60
20140430|27743M106|EANRF|5000|EASTMAIN RES INC (F)|0.29
20140430|277432100|EMN|651|EASTMAN CHEMICAL CO|86.19
20140430|277461133|KODKWS|83|EASTMAN KODAK COMPANY WT EXP 0|15.25
20140430|277461141|KODKWSA|5412|EASTMAN KODAK COMPANY WT EXP 9|13.79
20140430|277461406|KODK|4370|EASTMAN KODAK COMPANY COMMON N|30.08
20140430|27826D106|EMI|156|EATON VANCE MICH MUNI INC TST |12.16
20140430|27826S103|EVF|2196|EATON VANCE SR INCM TST SBI|6.87
20140430|27826T101|EVP|132|EATON VANCE PENN MUNI INC TST |12.39
20140430|27826V106|EVJ|73|EATON VANCE NJ MUNI INC TST|12.72
20140430|278265103|EV|642|EATON VANCE CORP NON-VTG|35.76
20140430|27827K109|EIV|20|EATON VANCE MUNI BD FD II|12.11
20140430|27827X101|EIM|1007|EATON VANCE|12.33
20140430|27827Y109|ENX|165|EATON VANCE NY MUNI BOND|12.31
20140430|278274105|EOI|160|EATON VANCE ENHANCED EQUITY IN|13.05
20140430|278279104|EFT|151|EATON VANCE FLOATING RATE INCO|15.23
20140430|27828C106|EIA|1482|EATON VANCE CALF MUNI BD FD II|11.95
20140430|27828G107|EVT|435|EATON VANCE TAX-ADVTG DIVIDEND|19.75
20140430|27828K108|MAB|311|EATON VANCE MASS MUNI BD FD|13.84
20140430|27828N102|ETY|74|EATON VANCE TAX MANAGED DIVERS|11.25
20140430|27828Q105|EFR|83|EATON VANCE SR FLTG RATE FUND |15.05
20140430|27828S101|ETG|12|EATON VANCE TAX ADV GLB DVD IN|16.87
20140430|27828W102|EIP|933|EATON VANCE|13.20
20140430|27828X100|ETB|1433|EATON VANCE TAX-MANAGED BUY-WR|15.87
20140430|27828Y108|ETV|8032|EATON VANCE TAX-MANAGED BUY-WR|14.49
20140430|27829C105|ETW|32853|EATON VANCE TAX-MANAGED GLOBAL|12.28
20140430|27829F108|EXG|3027|EATON VANCE TAX MANAGED GLOBAL|10.12
20140430|27829G106|ETJ|3162|EATON VANCE-MANAGED DIVERSIFIE|11.18
20140430|27829U105|ETX|27|EATON VANCE MUN INCOME TERM TR|16.41
20140430|278614201|EBCOY|857|EBARA CORP ADR|60.26
20140430|278642103|EBAY|7646|EBAY INC|54.54
20140430|278715206|EBIX|1771|EBIX INC|15.74
20140430|27874N105|ELON|4796|ECHELON CORP|2.58
20140430|27875T101|ECHO|9279|ECHO GLOBAL LOGISTICS INC COM |19.40
20140430|278750104|ECAU|3657|ECHO AUTOMOTIVE INC COM STK (N|0.18
20140430|27876L206|ECTE|655|ECHO THERAPEUTICS, INC. NEW CO|3.10
20140430|278768106|SATS|99|ECHOSTAR CORP CL A (NV)|44.80
20140430|278865100|ECL|162|ECOLAB INC|104.30
20140430|279158109|EC|75787|ECOPETROL S A SPONSORED ADS (C|35.82
20140430|27922X105|ESPH|5249|Ecosphere Technologies, Inc. C|0.19
20140430|279655104|EDNMY|23|EDENRED S A UNSPONSORED ADR (F|17.07
20140430|28140H104|EDR|140|EDUCATION REALTY TRUST INC|10.20
20140430|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|81.30
20140430|28225C806|EGAN|599|EGAIN CORPORATION COM STK (DE)|6.38
20140430|28226B104|EGLT|338|EGALET CORP COM STK (DE)|11.28
20140430|28238P109|EHTH|209|EHEALTH, INC. COM STK|41.46
20140430|28257U104|BAGL|230|EINSTEIN NOAH RESTAURANT GROUP|15.28
20140430|282579309|ESALY|2777|EISAI CO LTD SPONS ADR (NEW)|38.26
20140430|282812106|ECPN|7504|EL CAPITAN PRECIOUS METALS INC|0.18
20140430|283677854|EE|754|EL PASO ELECTRIC CO "NEW"|37.85
20140430|284902103|EGO|14502|ELDORADO GOLD CORP (NEW)|6.13
20140430|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.31
20140430|285218103|ELRC|296|ELECTRO RENT CORP|16.06
20140430|285229100|ESIO|1438|ELECTRO SCIENTIFIC INDS INC|8.56
20140430|285233102|ELSE|985|ELECTRO-SENSORS INC|3.97
20140430|285409108|ELMD|1220|ELECTROMED INC COM|1.27
20140430|285512109|EA|4120|ELECTRONIC ARTS INC|28.06
20140430|286082102|EFII|75|ELECTRONICS FOR IMAGING INC|37.13
20140430|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |19.24
20140430|286202205|ETAK|76981|ELEPHANT TALK COMMUNICATIONS, |1.08
20140430|286221106|EBIO|21|ELEVEN BIOTHERAPEUTICS INC COM|13.75
20140430|28659T200|ELTP|2900|ELITE PHARMACEUTICAL|0.44
20140430|28660G106|RDEN|34|ELIZABETH ARDEN INC|37.21
20140430|28849P100|ELLI|600|ELLIE MAE INC|24.80
20140430|288522303|EFC|20163|ELLINGTON FINL LLC (DE)|23.34
20140430|288578107|EARN|102|ELLINGTON RESIDENTIAL MORTGAGE|16.23
20140430|290138205|LONG|42|ELONG, INC. AMERICAN DEPOSITAR|15.01
20140430|29081P303|AKOB|3032|EMBOTELLADORA ANDINA S.A. S-B |23.74
20140430|29082A107|ERJ|1974|EMBRAER SA SPON ADR REPSTG 4 C|34.50
20140430|290828102|EMCF|50|EMCLAIRE FINL CORP|25.55
20140430|29084Q100|EME|280|EMCOR GROUP INC|45.71
20140430|29089Q105|EBS|1430|EMERGENT BIOSOLUTIONS INC COM |25.71
20140430|29101U209|EOX|67|EMERALD OIL INC COM NEW (MT)|7.07
20140430|291525103|EMMS|3310|EMMIS COMMUNICATIONS CRP CL A |3.20
20140430|291641108|EDE|935|EMPIRE DISTRICT ELECTRIC CO|24.40
20140430|29206E100|ERS|730|EMPIRE RESOURCES,INC|4.19
20140430|292104106|ESRT|274|EMPIRE ST RLTY TR INC CL A (MD|15.25
20140430|29244A102|EDN|1679|EMPRESA DISTRIBUIDORA Y COMERC|9.34
20140430|29244T101|EOC|26655|EMPRESA NACIONAL CHILE(RP30SHS|43.56
20140430|292475209|ELX|2948|EMULEX CORP|7.23
20140430|29250N105|ENB|2471|ENBRIDGE INC|48.20
20140430|292505104|ECA|1168|ENCANA CORPORATION|23.48
20140430|29251M106|ENTA|84|ENANTA PHARMACEUTICALS INC COM|36.35
20140430|29251N104|ENCTF|2400|ENCANTO POTASH CORPORATION ORD|0.13
20140430|292562105|WIRE|2248|ENCORE WIRE CORP|48.97
20140430|29258Y103|EXK|65|ENDEAVOUR SILVER CORP|4.73
20140430|29259G200|END|21406|ENDEAVOUR INTERNATIONAL CORP N|3.29
20140430|29259K102|EDXC|21039|ENDEXX CORPORATION|0.15
20140430|29265N108|EGN|335|ENERGEN CORP|79.19
20140430|29265W207|ENLAY|8491|Enel Societa Per Azioni Unspon|5.70
20140430|29266R108|ENR|57|ENERGIZER HOLDINGS INC|97.71
20140430|292671708|UUUU|2498|ENERGY FUELS INC ORDINARY SHAR|8.01
20140430|29268A103|EGDFF|521|ENERGOLD DRILLING CORP (CDA)|1.49
20140430|29268T102|EFOI|1320|ENERGY FOCUS INC COM STK (DE) |0.68
20140430|29269A102|ECYT|2329|ENDOCYTE INC COM|18.30
20140430|29269K100|NDRO|600|ENDURO ROYALTY TRUST REPTSG BE|12.31
20140430|29269W104|EEDG|100934|ENERGY EDGE TECHNOLOGIES CORPO|.
20140430|29269X102|ENZR|5878|ENERGIZER RES INC COM STK (MN)|0.11
20140430|292693108|EGYH|4884|Energy Holdings International,|0.15
20140430|29270J100|ERII|59395|ENERGY RECOVERY, INC. COM STK |4.96
20140430|29271Q103|ESOA|58|ENERGY SVCS OF AMER CORP|1.60
20140430|29271Y106|ELED|19418|ENERGIE HOLDINGS INC COM STK (|0.05
20140430|29272A107|ENCR|416330|ENER-CORE INC COM STK (NV)|0.38
20140430|29272B105|EIGI|3057|ENDURANCE INTL GROUP HLDGS INC|12.69
20140430|29272C103|WATT|2428|ENERGOUS CORP COM STK|10.69
20140430|29273R109|ETP|6780|ENERGY TRANSFER PARTNERS LP|54.80
20140430|29273V100|ETE|1371|ENERGY TRANSFER EQUITY, L.P.|46.96
20140430|29274F104|ENI|173|ENERSIS S.A. ADR (50 SHS COM) |15.78
20140430|29275Y102|ENS|308|ENERSYS COM STK|67.00
20140430|292766102|ERF|10729|ENERPLUS CORPORATION (CDA)|22.23
20140430|29277Q107|ENRT|25583|ENERTOPIA CORP COM STK (NV)|0.24
20140430|29278B109|ENEVY|54|ENEVA SA SPONSORED ADR (BRAZIL|0.54
20140430|293306106|ENG|1173|ENGLOBAL CORP|2.10
20140430|29332N107|EHSK|1501|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140430|29336T100|ENLC|711|ENLINK MIDSTREAM LLC COM UIT R|36.07
20140430|29336U107|ENLK|9096|ENLINK MIDSTREAM PARTNERS LP C|29.75
20140430|293389102|EBF|1226|ENNIS INC COM|14.88
20140430|29355A107|ENPH|182|ENPHASE ENERGY, INC COM STK|7.32
20140430|29355X107|NPO|379|ENPRO INDUSTRIES INC.|71.30
20140430|293570107|ESVIF|15|ENSIGN ENERGY SERVICES INC.|15.71
20140430|29362U104|ENTG|5185|ENTEGRIS INC|11.22
20140430|29364D779|EAA|428|ENTERGY ARKANSAS, INC 1ST MTG |25.27
20140430|29364G103|ETR|13271|ENTERGY CORP (NEW)|72.89
20140430|29364N843|EFM|1079|ENTERGY MISSISSIPPI, INC 1ST M|25.34
20140430|29364P509|ENJ|264|ENTERGY NEW ORLEANS INC 1ST MT|22.85
20140430|29364W504|ELJ|937|ENTERGY LA LLC 1ST MTG BD 5.25|24.52
20140430|29364W603|ELU|471|ENTERGY LA, LLC 1ST MTG BD, 4.|21.69
20140430|29365M208|ETRM|33793|ENTEROMEDICS INCCOM STK (DE)|1.69
20140430|29365T203|EDT|779|ENTERGY TEX INC MTG BD 7.875 S|25.54
20140430|293792107|EPD|31237|ENTERPRISE PRODS PARTNERS LP|73.13
20140430|29382R107|EVC|1230|ENTRAVISION COMMUNICATNS CL A |5.24
20140430|29383V206|EGT|325|ENTERTAINMENT GAMING ASIA|0.85
20140430|29384R105|ENTR|2048|ENTROPIC COMMUNICATIONS INC CO|3.74
20140430|29390Q109|EQU|426|EQUAL ENERGY LTD COM|4.50
20140430|29403A109|EVSV|8315|ENVIRO-SERV, INC. COMMON STOCK|.
20140430|29404K106|ENV|3|ENVESTNET, INC. COM STK|35.66
20140430|29413Q102|EVSI|3545|ENVISION SOLAR INTL INC COM ST|0.15
20140430|29413U103|EVHC|100|ENVISION HEALTHCARE HLDGS INC |33.94
20140430|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140430|29414B104|EPAM|416|EPAM SYS INC COM STK (DE)|30.85
20140430|29428V104|EPZM|430|EPIZYME INC COM STK (DE)|21.49
20140430|29444U502|EQIX|5237|EQUINIX INC|185.38
20140430|29472R108|ELS|1416|EQUITY LIFESTYLE PROPERTIES, I|41.80
20140430|294752100|EQY|1300|EQUITY ONE INC|22.42
20140430|29476L107|EQR|469|EQUITY RESIDENTIAL|59.32
20140430|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140430|29482P100|EAC|105|ERICKSON INCORPORATED COM STK |15.98
20140430|294821608|ERIC|2805|ERICSSON L M TEL CO ADR CL B S|12.05
20140430|29530P102|ERIE|25|ERIE INDEMNITY CO CL-A|71.46
20140430|296036304|EBKDY|127|Erste Group Bank AG Sponsored |16.87
20140430|296064207|ESCRP|630|ESCALERA RESOURCES CO SERIES A|24.72
20140430|296315104|ESE|81|ESCO TECHNOLOGIES INC|33.55
20140430|29664W105|ESPR|1160|ESPERION THERAPEUTICS INC NEW |13.72
20140430|29666V204|ESPGY|1527|ESPRIT HOLDINGS LTD-HKD SPONSO|3.50
20140430|297178105|ESS|16892|ESSEX PROPERTY TRUST INC|172.56
20140430|297178402|ESSPRH|337|ESSEX PPTY TR INC 7.125% CUM R|26.38
20140430|297284200|ESLOY|386|ESSILOR INTL S A SPONS ADR (FR|53.45
20140430|297319105|ECPCY|71|ESTACIO PARTICIPACOES SA SPON |10.36
20140430|29759W101|DEG|2303|ETABLISSEMENT DELHZ ADS 4 ADS |18.33
20140430|297602104|ETH|4065|ETHAN ALLEN INTERIORS INC|24.93
20140430|29788A104|EOPN|53757|E2OPEN INC COM STK (DE)|16.74
20140430|29873T307|EOXFF|2500|EUROMAX RESOURCES LTD ORDINARY|0.14
20140430|298736109|EEFT|129|EURONET WORLDWIDE INC|44.10
20140430|299096107|ESCC|557|EVANS & SUTHERLAND COMPUTER|0.47
20140430|299766204|EVK|488|EVER-GLORY INTERNATIONAL GROUP|7.44
20140430|29977A105|EVR|105|EVERCORE PARTNERS INC. CL-A CO|51.83
20140430|29977G102|EVER|19|EVERBANK FINL CORP COM|19.02
20140430|30040P103|EVTC|48|EVERTEC INC COM|23.50
20140430|300415106|EVDY|129|EVERYDAY HEALTH INC COM STK (D|14.00
20140430|30049A107|EPM|90|EVOLUTION PETROLEUM CORP COM|11.73
20140430|30049A206|EPMPRA|79|EVOLUTION PETE CORP CUM PFD SE|26.13
20140430|30063P105|EXAS|352|EXACT SCIENCES CORPORATION|11.96
20140430|30064E109|EXAC|92|EXACTECH INC|22.55
20140430|30068C307|EXLPRB|113|EXCEL TRUST INC CUM RED PFD ST|26.50
20140430|30069C207|EXLLF|869|EXCELLON RESOURCES INC. NEW OR|1.21
20140430|301505103|YMLP|69209|EXCHANGE TRADED CONCEPTS TR YO|18.28
20140430|301505400|FLAG|35116|EXCHANGE TRADED CONCEPTS TR|30.51
20140430|301505509|YMLI|2666|YORKVILLE HIGH INCOME|21.63
20140430|301505707|ROBO|2614|ROBO-STOX GLOBAL ROBOTICS AND |26.10
20140430|30151E202|HFIN|2499|HORIZONS S&P FINL SELECT SECTO|40.78
20140430|30161N101|EXC|15918|EXELON CORPORATION|36.18
20140430|30161Q104|EXEL|8383|EXELIXIS INC|3.38
20140430|30162A108|XLS|1501|EXELIS INC COM STK|18.19
20140430|301835104|XRA|1873|EXETER RESOURCE CORPORATION|0.61
20140430|302046107|EXFO|100|EXFO INC (CDA)|4.57
20140430|302081104|EXLS|130|EXLSERVICE HOLDINGS, INC. COM |28.05
20140430|302104104|XONE|89870|EXONE CO COM (THE)|32.32
20140430|30212P303|EXPE|1214|EXPEDIA INC DEL COM NEW|70.59
20140430|302130109|EXPD|629|EXPEDITORS INTL OF WASH INC|40.63
20140430|30214U102|EXPO|234|EXPONENT INC|69.15
20140430|30215C101|EXPGY|101727|Experian Plc Sponsored ADR (UK|19.20
20140430|30219E103|EXPR|515|EXPRESS, INC COM STK|14.38
20140430|30219G108|ESRX|5349|EXPRESS SCRIPTS HLDG CO COM ST|71.01
20140430|30224P200|STAY|154|EXTENDED STAY AMER INC COM STK|21.04
20140430|30224T863|EXETF|437|EXTENDICARE, INC. COMMON SHARE|6.14
20140430|30225N105|EXLP|5212|EXTERRAN PARTNERS LP COM UTS R|29.74
20140430|30225T102|EXR|4738|EXTRA SPACE STORAGE INC|51.46
20140430|30225X103|EXH|116|EXTERRAN HOLDINGS, INC|43.05
20140430|30231D109|EXXAY|8|Exxaro Resources Limited Spons|13.51
20140430|30231G102|XOM|4554|EXXON MOBIL CORPORATION|101.45
20140430|30233L109|AXCG|172|EYES ON THE GO, INC.|.
20140430|30239F106|FFG|38|FBL FINANCIAL GROUP INC CL-A|44.11
20140430|30241L109|FEIC|385|FEI COMPANY|88.80
20140430|302445101|FLIR|870|FLIR SYSTEMS INC|33.86
20140430|30247C400|FBRC|25|FBR & CO.COM|25.05
20140430|30249U101|FTI|7374|FMC TECHNOLOGIES INC|56.22
20140430|302491303|FMC|1168|FMC CORP NEW|76.16
20140430|30250Q205|FHWY|31489|FITT HIGHWAY PRODUCTS INC. COM|0.18
20140430|302520101|FNB|15844|F N B CORP (PA)|12.39
20140430|30255P103|FNBPRE|103|F N B CORP DEP SHS REPSTG FLTG|26.59
20140430|30257V207|NEEPRC|737|FPL GROUP CAP TR I PFD TR|25.40
20140430|30262F205|FRMO|22|FRMO CORPORATION COMMON STOCK |8.19
20140430|302635107|FSIC|10736|FS INVT CORP COM STK (MD)|10.18
20140430|302693106|FXCM|1038|FXCM INC CL A COM STK (DE)|15.30
20140430|302695101|FXEN|3120|FX ENERGY INC|4.65
20140430|30281V108|FTD|169|FTD COS INC COM|30.46
20140430|302941109|FCN|126|FTI CONSULTING INC|33.36
20140430|30303M102|FB|18652|FACEBOOK INC CL A COM STK (DE)|58.15
20140430|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140430|303075105|FDS|126|FACTSET RESEARCH SYSTEMS INC|105.34
20140430|303250104|FICO|178|FAIR ISAAC CORPORATION|57.34
20140430|303726103|FCS|2510|FAIRCHILD SEMICONDUCTOR INTL I|12.66
20140430|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|440.00
20140430|305560302|FRP|43|FAIRPOINT COMMUNICATIONS INC. |13.61
20140430|30603D109|FWM|23849|FAIRWAY GROUP HLDGS CORP CL A |6.75
20140430|307000109|FDO|916|FAMILY DOLLAR STORES|58.54
20140430|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |41.05
20140430|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.52
20140430|307068106|DAVE|11|FAMOUS DAVES OF AMERICA|26.03
20140430|307305102|FANUY|40883|FANUC CORPORATION UNSPONSORED |29.99
20140430|307675108|FARM|160|FARMER BROTHERS CO|20.15
20140430|309627107|FMNB|12627|FARMERS NATL BANK CRP-OHIO|7.57
20140430|31154R109|FPI|5387|FARMLAND PARTNERS INC COM STK |13.79
20140430|31188H101|FRCOY|310|Fast Retailing Co Ltd Unsponso|31.34
20140430|31189P102|FATE|1600|FATE THERAPEUTICS INC|7.12
20140430|311900104|FAST|1513|FASTENAL CO|49.43
20140430|312059108|FBSS|288|FAUQUIER BANKSHARES INC (VA)|15.27
20140430|313148801|AGMPRA|1335|FEDERAL AGRIC MTG CORP NON-CUM|22.39
20140430|313148884|AGMPRB|3103|FEDERAL AGRICULTURAL MTG CORP |24.95
20140430|313400301|FMCC|94560|FREDDIE MAC D/B/A VOTING|3.97
20140430|313400624|FMCKJ|2050|FREDDIE MAC FIXED FLG RT NON C|10.93
20140430|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|18.01
20140430|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |17.99
20140430|313400863|FMCKK|400|FREDDIE MAC 5% NON CUM PFD|17.99
20140430|313549115|FEMOW|1200|FEDERAL MOGUL CORP WT PUR CL A|0.02
20140430|313549404|FDML|118|FEDERAL MOGUL HOLDINGS CORP CO|16.91
20140430|313586109|FNMA|17300|FANNIE MAE|3.92
20140430|313586737|FNMAT|8095|FEDERAL NATL MTG ASS 08250|12.25
20140430|313586760|FNMAJ|200|FEDERAL NATL MTG ASSN NON CUM |9.21
20140430|314211103|FII|14149|FEDERATED INVESTORS INC CL B|28.57
20140430|31423M105|FPT|3177|FEDERATED PREMIER INTERMED MUN|13.04
20140430|31429C101|FFCO|864|FED FIRST FINANCIAL CORP COM|21.96
20140430|31430F101|FCH|4009|FELCOR LODGING TRUST INC|9.11
20140430|31430F200|FCHPRA|124|FELCOR LDGNG&TST $1.95A CV PFD|24.97
20140430|31430F507|FCHPRC|248|FELCOR LODGING TRUST INC DEP S|25.11
20140430|314462102|FHCO|756|FEMALE HEALTH CO. (THE)|7.47
20140430|315293100|FGP|1516|FERRELLGAS PARTNERS LP COM UTS|24.72
20140430|315405100|FOE|600|FERRO CORP|13.03
20140430|315616102|FFIV|14260|F5 NETWORKS INC|105.27
20140430|315621888|FIATY|3816|FIAT SPA NEW ADS REP 1 ORD SH |12.20
20140430|31573A109|FBR|5522|FIBRIA CELULOSE SA SPONSORED A|9.82
20140430|315785105|FGL|353|FIDELITY & GTY LIFE COM STK (D|21.36
20140430|316092402|FENY|83845|FIDELITY COVINGTON TR MSCI ENE|27.45
20140430|316092600|FHLC|8063|FIDELITY COVINGTON TR MSCI HEA|27.55
20140430|316092808|FTEC|318|FIDELITY COVINGTON TR MSCI INF|27.32
20140430|316092865|FUTY|642|FIDELITY COVINGTON TR MSCI UTI|27.98
20140430|316092873|FCOM|731|FIDELITY COVINGTON TR MSCI TEL|25.58
20140430|316092881|FMAT|4470|FIDELITY COVINGTON TR MSCI MAT|26.96
20140430|31620M106|FIS|1507|FIDELITY NATIONAL INFORMATION |52.80
20140430|31620R105|FNF|754|FIDELITY NATIONAL TITLE GROUP,|32.25
20140430|31647Q106|FMO|1189|FIDUCIARY/CLAYMORE MLP OPPORTU|26.86
20140430|316500107|FDUS|1215|FIDUS INVT CORP|18.03
20140430|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|5.57
20140430|316570126|FPPWS|454|FIELDPOINT PETE CORP WTS EXP 3|1.51
20140430|31660B101|FRGI|1158|FIESTA RESTAURANT GROUP INC CO|36.66
20140430|316773605|FITBI|124|FIFTH THIRD BANCORP DEPO SHS R|26.55
20140430|31678A103|FSC|3124|FIFTH STREET FINANCE CORP COM |9.36
20140430|31679B209|FSCE|553|FIFTH STR FIN CORP 5.875%|24.55
20140430|31680Q104|WUBA|478|58.COM INC SPONSORED ADR REPST|38.72
20140430|317485100|FNGN|8176|FINANCIAL ENGINES INC COM STK |44.07
20140430|31787A507|FNSR|10267|FINISAR CORP NEW COM STK (DE) |26.87
20140430|317923100|FINL|302|FINISH LINE INC CL-A|27.05
20140430|318027208|FINMY|146|Finmeccanica SPA Roma Unsponso|4.61
20140430|318071404|FINGF|300|FINNING INTL INC|26.53
20140430|31816Q101|FEYE|11704|FIREEYE INC COM|38.83
20140430|318457108|FAC|8|FIRST ACCEPTANCE CORP|2.39
20140430|31847R102|FAF|468|FIRST AMERICAN FINANCIAL CORPO|26.39
20140430|31849P104|MXN|125|FIRST AMERICAN MINNESOTA MUNI |14.52
20140430|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140430|318672706|FBP|29311|FIRST BANCORP COM STK NEW (PR)|5.17
20140430|318916103|FBMS|53799|FIRST BANCSHARES INC (THE) (MS|14.48
20140430|319383105|BUSE|2241|FIRST BUSEY CORP|5.50
20140430|319390100|FBIZ|490|FIRST BUSINESS FINANCAIL SERVI|44.54
20140430|31942D107|FCFS|145|FIRST CASH FINANCIAL SVCS INC |49.01
20140430|319438107|FCVA|871|FIRST CAPITAL BANCORP (VA)|4.29
20140430|319459400|FCZAP|2598|FIRST CITIZENS BANC CORP DEPO |28.95
20140430|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |227.42
20140430|31948N109|FCPG|5641|FIRST CHINA PHARMACEUTICAL INC|0.07
20140430|31949B104|FCHS|18|FIRST CHOICE HEALTHCARE SOLUTI|2.28
20140430|319714200|FCGDD|2549|FIRST COLOMBIA GOLD CORP. NEW |1.00
20140430|319829107|FCF|978|FIRST COMMONWEALTH FINL CORP|8.54
20140430|31983A103|FCBC|1660|FIRST COMMUNTY BANCSHRS INC(NV|14.80
20140430|319835104|FCCO|1668|FIRST COMMUNITY CORP (SC)|10.90
20140430|31985Q106|FCMP|3770|First Community Financial Part|4.20
20140430|319850103|FBNK|51|FIRST CONN BANCORP INC MD|15.78
20140430|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.75
20140430|32020F303|FFBH|675|FIRST FED BANCSHARES ARK INC C|8.93
20140430|32021X105|FFNM|1038|FIRST FEDERAL OF NORTHERN MICH|4.90
20140430|320517105|FHN|427|FIRST HORIZON NATIONAL CORPORA|11.29
20140430|320517204|FHNPRA|319|FIRST HORIZON NATIONAL CORPORA|23.30
20140430|32055Y201|FIBK|381|FIRST INTST BANCSYSTEM INC CL |24.93
20140430|320734106|FLIC|201|FIRST LONG ISLAND CORP|36.86
20140430|32076V103|AG|54977|FIRST MAJESTIC SILVER CORP ORD|9.59
20140430|320795107|FMARQ|8390|FIRST MARINER BANCORP|0.06
20140430|320867104|FMBI|611|FIRST MIDWEST BANCORP (DEL)|16.34
20140430|32115D106|NBCB|39|FIRST NBC BK HLDG CO COM STK (|31.61
20140430|33582V108|FNFG|2200|FIRST NIAGARA FINANCIAL GROUP |8.87
20140430|335889200|FPAFY|115|FIRST PACIFIC LTD SPONS ADR|5.55
20140430|33610F109|FPO|1300|FIRST POTOMAC REALTY TRUST|13.06
20140430|33610F307|FPOPRA|150|FIRST POTOMAC RLTY TR CUMLV RE|25.50
20140430|33610J101|VOLT|13518|FIRST PWR & LT INC COM STK (FL|0.02
20140430|33616C100|FRC|130|FIRST REP BK SAN FRANCISCO CAL|50.42
20140430|33616C407|FRCPRB|225|FIRST REP BK SF DEP SHS REPSTG|24.54
20140430|33616C605|FRCPRC|831|FIRST REPUBLIC BANK DEP SHS RE|22.83
20140430|33616C886|FRCPRD|2663|FIRST REP BK SAN FRAN CA NEW D|22.26
20140430|33621E109|FSFG|1336|FIRST SAVINGS FINANCIAL GROUP,|24.00
20140430|336312202|FSGI|700|FIRST SECURITY GROUP, INC.|1.89
20140430|336433107|FSLR|6601|FIRST SOLAR, INC. COM|66.28
20140430|336917109|FDL|12942|FIRST TR MORNINGSTAR DIVIDEND |23.11
20140430|336920103|FPX|411|FIRST TRUST US IPO INDEX FD|45.24
20140430|33718W103|FPF|449|FIRST TR INTER DURATION PFD & |22.64
20140430|337318109|FFA|412|FIRST TRUST ENHANCED EQUITY IN|13.76
20140430|33733B100|FIW|3773|FIRST TR ISE WATER INDEX FD|33.36
20140430|33733C108|FAB|16815|FIRST TR MULTI CAP VALUE ALPHA|45.45
20140430|33733E104|FTCS|240|FIRST TRUST CAPITAL STRENGTH E|34.15
20140430|33733E302|FDN|5447|FIRST TR FD DOW JONES|54.77
20140430|33733E401|QQXT|80|FIRST TR NASDAQ -100 EX-TECHNO|33.83
20140430|33733E500|QCLN|180|FIRST TR NASDAQ CLEAN EDGE GRE|18.84
20140430|33733F101|FAD|425|FIRST TR MULTI CAP GROWTH ALPH|44.13
20140430|33733G109|FGB|2085|FIRST TRUST SPECIALTY FINANCE |7.61
20140430|33733U108|FCT|194|FIRST TR SR FLTG RT INCM FD II|13.96
20140430|33734G108|FRI|2314|FIRST TR S&P REIT INDEX FD|19.77
20140430|33734H106|FVD|12556|FIRST TR VALUE LINE DIVID INDE|22.18
20140430|33734J102|FCG|101|FIRST TR ISE REVERE NAT GAS IN|22.57
20140430|33734K109|FEX|13383|FIRST TR LARGE CAP CORE ALPHDE|41.95
20140430|33734X101|FXD|32356|FIRST TR EXCHANGE-TRADED FD|31.17
20140430|33734X119|FXG|16280|FIRST TR EXCHANGE TRADED FIRST|36.41
20140430|33734X127|FXN|93376|FIRST TR EXCHANGE TRADED FD FI|27.32
20140430|33734X135|FXO|11148|FIRST TR EXCHANGE TRADED FD FI|21.41
20140430|33734X143|FXH|4542|FIRST TR EXCHANGE TRD FD HEALT|49.53
20140430|33734X150|FXR|8387|FIRST TRUST INDUSTRIALS/PRODUC|29.24
20140430|33734X168|FXZ|39381|FIRST TR EXCHANGE TRADED FD FI|32.66
20140430|33734X176|FXL|130037|FIRST TR EXCHANGE TRADED FD FI|29.86
20140430|33734X184|FXU|67647|FIRST TR EXCHANGE TRADED FD UT|22.76
20140430|33734X200|FGD|39853|FIRST TR EXCHANGE TRD FD II FI|28.71
20140430|33734Y109|FYX|7495|FIRST TR SMALL CAP CORE ALPHAD|46.66
20140430|337344105|QQEW|3009|FIRST TR NASDAQ 100 EQUAL WEIG|36.11
20140430|337345102|QTEC|100|FIRST TRUST NASDAQ 100 TECHNOL|36.29
20140430|33735B108|FNX|49541|FIRST TR MID CAP CORE ALPHADEX|50.23
20140430|33735J101|FTA|9241|FIRST TR LARGE CAP VALUE|41.74
20140430|33735K108|FTC|9945|FIRST TR LGE CAP GROWTH|40.89
20140430|33735T109|FDD|47993|FIRST TRUST STOXX EUROPEAN SEL|14.83
20140430|337353304|FHY|3|FIRST TR STRATEGIC HIGH INC FD|16.08
20140430|33736M103|FLM|48|FIRST TRUST ISE GLOBAL ENGINEE|52.43
20140430|33736N101|FFR|8781|FIRST TR EPRA/NAREIT DEVEL MKT|41.94
20140430|33737J117|FEP|176230|FIRST TRUST EUROPE ALPHADEX FU|35.34
20140430|33737J174|FDT|19482|FIRST TRUST DEVELOPED MARKETS |51.92
20140430|33737J182|FEM|96063|FIRST TRUST EMERGING MARKETS A|23.90
20140430|33737J190|FGM|3037|FIRST TRUST GERMANY ALPHADEX F|42.04
20140430|33737J208|FCAN|49873|FIRST TRUST CANADA ALPHADEX FU|37.05
20140430|33737J216|FAUS|214|FIRST TRUST AUSTRALIA ALPHADEX|32.53
20140430|33737J224|FKU|75192|FIRST TRUST UNITED KINGDOM ALP|43.29
20140430|33737J232|FSZ|2045|FIRST TRUST SWITZERLAND ALPHAD|44.12
20140430|33737J257|FTW|33|FIRST TRUST TAIWAN ALPHADEX FD|33.38
20140430|33737J307|FEMS|17389|FIRST TRUST EMERGING MARKETS S|36.29
20140430|33737J406|FDTS|109|FIRST TR DEVELOPED MKTS EX-US |37.20
20140430|33737M201|FNK|15241|FIRST TRUST MID CAP VALUE ALPH|30.07
20140430|33737M300|FYC|154|FIRST TRUST SMALL CAP GROWTH A|28.34
20140430|33737M409|FYT|54758|FIRST TRUST SMALL CAP|31.47
20140430|33737M508|FMK|137|FIRST TRUST MEGA CAP ALPHADEX |24.99
20140430|33738C103|FIF|458|FIRST TR ENERGY INFRASTRUCTURE|22.24
20140430|33738D101|EMLP|2665|FIRST TR EXCHANGE-TRADED IV|25.29
20140430|33738E109|FSD|4868|FIRST TRUST HIGH INCOME LONG/S|18.00
20140430|33738G104|FEN|1643|FIRST TRUST ENERGY INCOME &|33.54
20140430|33738R100|MDIV|38043|FIRST TRUST MULTI-ASSET DIVERS|21.70
20140430|33738R118|TDIV|1337|FIRST TRUST NASDAQ TECHNOLOGY |25.22
20140430|33738R209|YDIV|658|FIRST TR INTL MULTI ASSET DIVE|21.33
20140430|33738R308|FTHI|393|FIRST TRUST HIGH INCOME ETF|20.14
20140430|33738R407|FTLB|800|FIRST TRUST LOW BETA INCOME ET|19.75
20140430|33738R506|RDVY|3|FIRST TR ETF FIRST TR NASDAQ R|20.24
20140430|33738R605|FV|348033|FIRST TRUST DORSEY WRIGHT FOCU|18.21
20140430|33738R704|AIRR|1784|FIRST TR VI RBA AMERN INDL REN|19.05
20140430|33738R803|QINC|177|FIRST TR VI RBA QUALITY INCOME|20.31
20140430|33739B104|FEI|6970|FIRST TR MLP & ENERGY INCOME|20.67
20140430|33739E108|FPE|10141|FIRST TR PFD SECS & INCOME ETF|18.95
20140430|33739G103|FMF|90|FIRST TR MORNINGSTAR FUTURES S|51.51
20140430|33739M100|FPL|252885|FIRST TR NEW OPPORTUNITIES MLP|20.00
20140430|33740N105|FUBC|785|1ST UNITED BANCORP, INC. (FL) |7.25
20140430|33741H107|FUNC|517|FIRST UNITED CORP|8.27
20140430|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|17.53
20140430|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|17.17
20140430|337915102|FMER|10867|FIRSTMERIT CORP|19.05
20140430|337915300|FMERPRA|165|FIRSTMERIT CORPORATION DEPOSIT|23.75
20140430|337930705|FBC|352|FLAGSTAR BANCORP INC|17.04
20140430|337932107|FE|1433|FIRSTENERGY CORP|34.26
20140430|33812R109|FCUUF|732|FISSION URANIUM CORPORATION CO|1.12
20140430|33829M101|FIVE|2449|FIVE BELOW INC COM STK (PA)|40.03
20140430|33829R100|WBAI|540|500.COM LTD ADR SHS EACH REPST|30.80
20140430|33830X104|FPRX|11|FIVE PRIME THERAPEUTICS INC|14.33
20140430|338307101|FIVN|100|FIVE9 INC|6.98
20140430|33832D106|FVE|985|FIVE STAR QUALITY CARE INC|4.82
20140430|33833F100|BARZ|2500|5BARZ INTERNATIONAL INC. COMMO|0.20
20140430|338478100|FFC|1219|FLAHERTY & CRUMRINE PFD SECS I|19.93
20140430|33848E106|PFO|3306|FLAHERTY & CRUMRINE PFD INCM O|11.64
20140430|338480106|PFD|1278|FLAHERTY & CRUMRINE PFD INCM F|14.78
20140430|339041105|FLT|609|FLEETCOR TECHNOLOGIES INC COM |111.91
20140430|339382103|FLXS|176|FLEXSTEEL INDUSTRIES INC|34.37
20140430|33939L308|TLTE|115|FLEXSHARES TR MORNINGSTAR EMER|51.48
20140430|33939L407|GUNR|9981|FLEXSHARES TR MORNINGSTAR GLOB|35.73
20140430|33939L506|TDTT|3785|FLEXSHARES TR IBOXX 3 YR TARGE|25.04
20140430|33939L605|TDTF|600|FLEXSHARES TR IBOXX 5 YR TARGE|25.16
20140430|33939L811|IQDE|429|FLEXSHARES INTERNATIONAL QLTY |27.58
20140430|33939L829|IQDY|200|FLEXSHARES INTERNATIONAL QUALI|28.19
20140430|33939L860|QDF|7405|FLEXSHARES QUALITY DIVIDEND IN|34.11
20140430|343389102|FTK|5283|FLOTEK INDUSTRIES INC|27.33
20140430|343412102|FLR|692|FLUOR CORPORATION (NEW)|74.84
20140430|343498101|FLO|900|FLOWER FOODS INC|20.15
20140430|34354P105|FLS|144|FLOWSERVE CORP|72.03
20140430|34385P108|FLDM|49|FLUIDIGM CORP (DELAWARE)|36.93
20140430|343873105|FFIC|43|FLUSHING FINANCIAL CORPORATION|19.13
20140430|344057104|FLUX|307|FLUX POWER HOLDINGS, INC. COMM|0.34
20140430|34407D109|FLY|1251|FLY LEASING LIMITED ADS REPSTG|13.84
20140430|344419106|FMX|36|FOMENTO ECONOMICO|91.04
20140430|344437405|FONR|40|FONARD CORPORATION COM|15.69
20140430|344849104|FL|302|FOOT LOCKER INC;COM USD0.01|46.54
20140430|345143101|FES|130|FORBES ENERGY SVCS LTD COM (TX|4.09
20140430|345370860|F|13937|FORD MOTOR CO;COM STK USD0.01 |16.12
20140430|345409106|FOVSY|169|FORD OTOMOTIV SANAYI A S UNSPN|54.63
20140430|345550107|FCEA|67|FOREST CITY ENTERPRISES CL-A|18.72
20140430|345838106|FRX|1604|FOREST LABORATORIES INC|89.73
20140430|346091705|FST|58859|FOREST OIL CORPORATION|1.84
20140430|346233109|FOR|1036|FORESTAR GROUP INC COM|17.56
20140430|34631J104|FXIT|217100|FOREX INTL TRADING CORP COM (C|.
20140430|34637U202|FRMC|730000|FORMCAP CORP COM STK (NV)|0.03
20140430|346375108|FORM|1241|FORMFACTOR INC|5.70
20140430|34954W104|FRF|138|FORTEGRA FINL CORP COM STK (DE|7.13
20140430|34959A206|FSUGY|47|FORTESCUE METAL GROUP LTD AMER|9.27
20140430|34960C100|FRTD|49004|FORTITUDE GROUP, INC. COMMON S|0.02
20140430|34964C106|FBHS|234|FORTUNE BRANDS HOME & SEC INC |40.11
20140430|34964D104|FBAYF|76322|FORTUNE BAY CORPORATION COMMON|0.27
20140430|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.31
20140430|34988V106|FOSL|265|FOSSIL GROUP INC COM STK (DE) |106.80
20140430|349915108|FSM|173|FORTUNA SILVER MINES, INC.|4.15
20140430|350465100|FMI|2417|FOUNDATION MEDICINE INC COM|28.35
20140430|351038104|CATV|747|4CABLE TV INTERNATIONAL, INC. |0.18
20140430|35137T108|FXCB|600|FOX CHASE BANCORP INC COM STK |16.66
20140430|351645106|FXBY|85|FOXBY CORP|1.90
20140430|351680103|MOM|16|QUANTSHARES US MKT NEUTRAL MOM|24.08
20140430|351680202|CHEP|170|QUANTSHARES US MKT NEUTRAL VAL|28.77
20140430|351680400|SIZ|47|QUANTSHARES US MKT NEUTRAL|25.34
20140430|351684204|FGNT|500|FRAGRANCENET.COM, INC. NEW|4.00
20140430|351793104|FRAN|1659|FRANCESCAS HLDGS CORP COM STK |16.43
20140430|351858105|FNV|306|FRANCO NEV CORP COMMON (CANADA|48.61
20140430|353469109|FC|90|FRANKLIN COVEY CO.|20.38
20140430|353506108|FTSD|4|FRANKLIN ETF TR SHORT DURATION|100.04
20140430|353514102|FELE|155|FRANKLIN ELECTRIC CO|39.98
20140430|35353C102|FRNK|63|FRANKLIN FINL CORP VA COM STK |19.94
20140430|35472T101|FTF|3027|FRANKLIN TEMPLETON LTD DUR INC|13.29
20140430|355145103|FT|3234|FRANKLIN UNIVERSAL TRUST SH BE|7.46
20140430|356108100|FRED|523|FREDS INC CL-A|18.20
20140430|35671D857|FCX|147|FREEPORT-MCMORAN COPPER & GOLD|34.44
20140430|357023100|RAIL|144|FREIGHTCAR AMERICA, INC|26.50
20140430|358029106|FMS|410|FRESENIUS MED CARE AG & CO. KG|34.38
20140430|35804H106|TFM|205|THE FRESH MARKET, INC COM STK |36.35
20140430|35804R104|VEND|24604|FRESH HEALTHY VENDING INTERNAT|3.40
20140430|358748101|FRS|45|FRISCH'S RESTAURANTS INC|23.70
20140430|35906A108|FTR|373|FRONTIER COMMUNICATIONS CORPOR|5.85
20140430|35952H106|FCEL|784694|FUELCELL ENERGY INC|2.18
20140430|35952Q106|FUPBY|177|FUCHS PETROLUB AG UNSPONSORED |25.00
20140430|359523107|FTEK|250|FUEL TECH, INC. COMMON STK|5.94
20140430|35955T107|FELTY|748|Fuji Electric Holdings Co Ltd |36.28
20140430|359556206|FUJHY|131|FUJI HEAVY INDS LTD ADR|53.11
20140430|35958N107|FUJIY|497|FUJI FILM HOLDINGS ADR 2 ORD|26.02
20140430|359671104|FULL|1057|FULL CIRCLE CAPITAL CORP COM S|7.62
20140430|359678109|FLL|150|FULL HOUSE RESORTS INC|2.00
20140430|359694106|FUL|271|FULLER H B CO|46.01
20140430|360271100|FULT|2257|FULTON FINL CORP|12.20
20140430|360921209|FBNIQ|204|FURNITURE BRANDS INT'L INC|0.05
20140430|36106P101|FURX|60|FURIEX PHARMACEUTICALS INC COM|103.20
20140430|361086101|FRM|357|FURMANITE CORPORATION COM|10.05
20140430|36113B301|FSNN|150000|FUSION TELECOMMUNICATIONS INTE|0.10
20140430|36113H100|FSPM|11940|FUSION PHARM INC|2.75
20140430|36113J106|DROP|73678|FUSE SCIENCE INC COM STK (NV) |0.02
20140430|36116M106|FF|354|FUTUREFUEL CORP COM STK|19.92
20140430|361268105|GK|27|G&K SERVICES INC CL-A|55.02
20140430|361438104|GBL|308|GAMCO INVESTORS, INC. (DE)|75.81
20140430|361448103|GMT|324|GATX CORP|64.74
20140430|36159R103|GEO|544|THE GEO GROUP INC|33.40
20140430|361592108|GEAGY|94|GEA Group Ag Sponsored ADR (Ge|44.97
20140430|361652209|GFIG|4689|GFI GROUP INC|3.67
20140430|361755606|GKNLY|110|GKN PLC SPONS ADR|6.44
20140430|361860208|ALLYPRA|12|GMAC CAP TR I GTD TR PFD SECS |27.34
20140430|36191G107|GNC|167|GNC HLDGS INC|44.75
20140430|36191J101|GSVC|85197|GSV CAP CORP COM STK (MD)|8.97
20140430|36191U106|GTAT|899243|GT ADVANCED TECHNOLOGIES INC C|15.76
20140430|36197T103|GWPH|1380|GW PHARMACEUTICALS PLC (UK)|67.77
20140430|361970106|GBRRF|7050|GABRIEL RESOURCES LTD|0.88
20140430|362273104|GCE|191|GS FIN CORP MTN CLAYMORE CEF I|18.14
20140430|36237H101|GIII|97|G-III APPAREL GROUP LTD|72.59
20140430|362397101|GAB|35029|GABELLI EQUITY TRUST INC|7.43
20140430|362397861|GABPRH|1049|GABELLI EQUITY TRUST INC (THE)|23.30
20140430|36240A101|GUT|1676|GABELLI UTILITY TRUST|6.82
20140430|36240B109|GCV|300|GABELLI CONV AND INCOME SECS F|6.17
20140430|362408106|GTXO|854851|GTX CORP. COMMON STOCK|0.03
20140430|36242H104|GDV|3219|GABELLI DIVIDEND & INCOME TRUS|22.05
20140430|36242H203|GDVPRA|416|GABELLI DIVIDEND & INCOME TRUS|25.31
20140430|36246K103|GRX|1800|THE GABELLI HEALTHCARE & WELLN|10.32
20140430|362607301|GFA|54139|GAFISA S.A. SPONSORED ADR REPS|3.38
20140430|36268Q103|GAIA|270|GAIAM INC CL-A|7.42
20140430|36268W100|GCAP|567|GAIN CAP HLDGS INC|10.01
20140430|36318L104|GXYEY|332|GALAXY ENTERTAINMENT GRP LTD S|80.35
20140430|363225111|GALTW|725|GALECTIN THERAPEUTICS INC WARR|7.47
20140430|363225202|GALT|135|GALECTIN THERAPEUTICS INC. COM|11.32
20140430|363256108|GALE|346158|GALENA BIOPHARMA INC COM|2.48
20140430|363576109|AJG|22|GALLAGHER ARTHUR J.& CO|44.56
20140430|36465A109|GGN|11197|GAMCO GLOBAL GOLD NAT RES & IN|10.22
20140430|36465A307|GGNPRB|1506|GAMCO GLOBAL GOLD NAT RES & IN|21.54
20140430|36467J108|GLPI|22633|GAMING & LEISURE PPTYS INC COM|36.67
20140430|36467W109|GME|1289|GAMESTOP CORP (HLDG CO) CL A|40.35
20140430|364730101|GCI|6694|GANNETT CO INC|27.03
20140430|364760108|GPS|2122|GAP INC (THE)|39.77
20140430|366651107|IT|448|GARTNER INC COM STK|67.56
20140430|367204104|EGAS|1250|GAS NATURAL INC, COM STK,OHIO |10.94
20140430|36729P207|GSTPRA|6433|GASTAR EXPLORATION INC 8.625% |24.91
20140430|368287207|OGZPY|150186|GAZPROM;ADR REP 4 ORD RUB5 REG|7.20
20140430|36829G107|GZPFY|1025|GAZPROM NEFT;LEVEL 1 ADR REPR |18.79
20140430|36863N208|GTOMY|7773|GEMALTO NV SPONSORED ADR (NETH|55.68
20140430|368736104|GNRC|421|GENERAC HOLDINGS INC DE|58.56
20140430|369550108|GD|275|GENERAL DYNAMICS CORP|108.26
20140430|369604103|GE|15661|GEN ELEC CO;COM USD0.06|26.76
20140430|369622394|GEK|53|GENERAL ELEC CAP CORP|22.68
20140430|369622410|GEH|4030|GENERAL ELEC CAP CORP 4.875% N|23.71
20140430|369622428|GEB|3327|GENERAL ELEC CAP CORP 4.875% N|23.91
20140430|369822507|GFNCP|20|GENERAL FINANCE CORP CUM REDMB|105.00
20140430|370023103|GGP|1615|GENERAL GROWTH PROPERTIES INC |22.93
20140430|370023202|GGPPRA|82|GENERAL GROWTH PROPERTIES, INC|24.30
20140430|370334104|GIS|1187|GENERAL MILLS INC|52.81
20140430|370373102|GMO|6593|GENERAL MOLY INC COM (DE)|1.10
20140430|37045V100|GM|2343|GENERAL MOTORS COMPANY COM STK|33.99
20140430|371532102|GCO|251|GENESCO INC|76.58
20140430|371559105|GWR|531|GENESEE & WYOMING INC CL-A|95.92
20140430|37183V102|GNLAF|23954|GENESIS LAND DEV CORP|3.90
20140430|371927104|GEL|7855|GENESIS ENERGY L.P.|55.14
20140430|372284208|GNE|388|GENIE ENERGY LTD CL B|8.15
20140430|372284307|GNEPRA|1001|GENIE ENERGY LTD PFD SER 2012-|8.03
20140430|37229T202|GNUSD|1300|GENIUS BRANDS INTERNATIONAL, I|2.99
20140430|372309104|GNMK|3233|GENMARK DIAGNOSTICS INC COM ST|8.76
20140430|372427104|GNCA|653|GENOCEA BIOSCIENCES INC COM ST|18.99
20140430|37244C101|GHDX|4700|GENOMIC HEALTH INC|25.68
20140430|372452300|GEBHY|13|GENTING BERHAD SPONS ADR|15.08
20140430|372460105|GPC|519|GENUINE PARTS CO|86.14
20140430|37247A102|GTIV|283|GENTIVA HEALTH SERVICES INC|7.60
20140430|37247D106|GNW|4413|GENWORTH FINANCIAL INC CL A|17.39
20140430|372591107|GTWN|7|GEORGETOWN BANCORP INC MD COM |15.00
20140430|373334473|GPEPRA|220|GEORGIA POWER CO 6 1/8% SER CL|26.80
20140430|37364F108|GSPH|10358|GEOSPATIAL HOLDINGS, INC. COMM|0.70
20140430|37364X109|GEOS|5132|GEOSPACE TECHNOLOGIES CORP COM|58.05
20140430|373677103|GTRQ|57808|GEOTRAQ INC. COMMON STOCK|0.10
20140430|373737105|GGB|450|GERDAU S.A. ADS (REPTG 1 PREF |6.03
20140430|373865104|GABC|84|GERMAN AMERICAN BANCORP INC|26.26
20140430|374163103|GERN|897875|GERON CORP|1.95
20140430|374396109|GEVO|320394|GEVO INC|1.03
20140430|37441W108|GFSZY|210|G4S Plc Unsponsored ADR (UK)|19.95
20140430|37517Y103|GIG|350|GIGOPTIX INC COM STK (DE)|1.59
20140430|37518B102|GIMO|18262|GIGAMON INC COM|15.57
20140430|375558103|GILD|20628|GILEAD SCIENCES INC|76.24
20140430|375916103|GIL|48|GILDAN ACTIVEWEAR COM SHS|50.95
20140430|37637Q105|GBCI|577|GLACIER BANCORP INC|25.54
20140430|376535100|GLAD|103|GLADSTONE CAPITAL CORPORATION |9.68
20140430|376536207|GOODP|292|GLADSTONE COMMERCIAL CORPORATI|25.27
20140430|376546107|GAIN|2104|GLADSTONE INVESTMENT CORP|7.77
20140430|376546206|GAINP|457|GLADSTONE INVT CORP 7.125% PFD|26.58
20140430|376549101|LAND|45|GLADSTONE LD CORP COM|12.22
20140430|376788105|GLAPY|89|GLANBIA PLC SPONS ADR|74.27
20140430|377215108|GLSO|1204|GLASSESOFF INC. COMMON STOCK|1.68
20140430|37733W105|GSK|9781|GLAXOSMITHKLINE PLC ADS|56.39
20140430|377341201|GLCH|636|GLEACHER & CO INC COM NEW (NY)|11.50
20140430|37827X100|GLNCY|128|GLENCORE XSTRATA PLC, UNSPONSO|10.61
20140430|378967103|GCA|784|GLOBAL CASH ACCESS HOLDINGS, I|6.57
20140430|378986103|GCEI|57800|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140430|379302102|GRT|83|GLIMCHER REALTY TRUST|10.14
20140430|37933G108|GHI|1401|GLOBAL HIGH INCOME FUND INC.|10.00
20140430|379379100|GSAG|32219|GLOBAL SEC AGY INC COM STK (NV|.
20140430|37940X102|GPN|1617|GLOBAL PAYMENTS INC|65.62
20140430|379408701|GLCO|14978|Global Links Corporation Commo|0.03
20140430|37944K106|GDSI|3830|GLOBAL DIGITAL SOLUTIONS INC|0.46
20140430|37946R109|GLP|4210|GLOBAL PARTNERS LP COM UTS REP|40.64
20140430|37946S107|GEGSQ|3958|GLOBAL GEOPHYSICAL SERVICES, I|0.10
20140430|37947A105|GGRN|2000|Global Green Solutions Inc. Co|.
20140430|37949N105|GLPT|100|Global Profit Technologies Inc|0.50
20140430|37950E101|GXF|47|GLOBAL X FTSE NORDIC REGION ET|25.49
20140430|37950E176|GURI|15|GLOBAL X GURU INTL INDEX|14.68
20140430|37950E184|GURX|368|GLOBAL X GURU SMALL CAP INDEX |14.26
20140430|37950E192|PGAL|1108|GLOBAL X FTSE PORTUGAL 20 ETF |17.94
20140430|37950E218|EMFM|589|GLOBAL X NEXT EMERGING & FRONT|26.02
20140430|37950E226|MLPX|39643|GLOBAL X MLP & ENERGY INFRASTR|17.72
20140430|37950E234|GGGG|25|GLOBAL X FDS PURE GOLD MINERS |12.43
20140430|37950E259|ARGT|165|GLOBAL X FTSE ARGENTINA 20 ETF|20.00
20140430|37950E275|URA|1300|GLOBAL X URANIUM ETF|15.30
20140430|37950E325|MLPJ|6|GLOBAL X FDS JUNIOR MLP ETF|16.66
20140430|37950E333|SPFF|94817|GLOBAL X SUPERINCOME PREFERRED|15.07
20140430|37950E416|SOCL|107846|GLOBAL X SOCIAL MEDIA INDEX|17.41
20140430|37950E499|SOIL|32|GLOBAL X FERTILIZERS/POTASH ET|11.70
20140430|37950E549|SDIV|15621|GLOBAL X FDS GLOBAL X SUPERDIV|24.98
20140430|37950E606|CHIX|31992|GLOBAL X CHINA FINANCIALS ETF |11.68
20140430|37950E655|AND|373|GLOBAL X FUNDS GLOBAL X FTSE A|11.15
20140430|37950E788|BRAZ|6|GLOBAL X BRAZIL MID-CAP ETF|12.93
20140430|37950E838|BRAF|267|GLOBAL X BRAZIL FINLS ETF|11.51
20140430|37950E853|SIL|1193|GLOBAL X SILVER MINERS ETF|12.63
20140430|37950E861|COPX|3|GLOBAL X COPPER MINERS ETF|9.32
20140430|37951D102|ENT|461|GLOBAL EAGLE ACQUISITION CORP |10.69
20140430|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |3.04
20140430|37953F105|GVHBE|700|GLOBAL VISION HOLDINGS, INC. C|.
20140430|379577208|GMED|128|GLOBUS MED INC CL A NEW|22.75
20140430|37988R108|GLOH|11300|GLOW HOLDINGS, INC. COMMON STO|0.85
20140430|379890106|GLUU|2836|GLU MOBILE INC COM STK (DE)|3.90
20140430|379900509|GLBXF|10850|GLOBEX MINING ENTERPRISES INC.|0.31
20140430|38000P104|GLYE|5571|GLYECO, INC. COMMON STOCK|0.95
20140430|38045R107|GOL|2353|GOL LINHAS AEREAS INTELIGENTES|6.30
20140430|38046C109|GOGO|132378|GOGO INC COM STK (DE)|13.12
20140430|380539106|GBBFF|198|GOLD BULLION DEVELOPMENT CORP |0.02
20140430|38059T106|GFI|19972|GOLD FIELDS LTD SPONS ADR|4.18
20140430|38068N108|GDRZF|7|GOLD RESERVE INC CL-A|3.00
20140430|38068T105|GORO|1765|GOLD RESOURCE CORPORATION COM |4.71
20140430|380738104|GSV|1605|GOLD STD VENTURES CORP COM STK|0.54
20140430|380956409|GG|35571|GOLDCORP INC.|24.85
20140430|381119106|AUMN|8783|Golden Minerals Co. Common Sto|0.71
20140430|38119T104|GSS|3926|GOLDEN STAR RESOURCES LTD|0.61
20140430|381370105|GV|2446|GOLDFIELD CORPORATION|2.10
20140430|38141G104|GS|7515|GOLDMAN SACHS GROUP INC|158.24
20140430|38143Y665|GSPRA|769|GOLDMAN SACHS GROUP INC DEP SH|19.60
20140430|38144G804|GSPRD|9083|GOLDMAN SACHS GROUP, INC (THE)|20.15
20140430|38144X500|GSPRB|2989|GOLMAN SACHS GP INC (THE) DEP |24.59
20140430|38145G209|GSPRI|13631|GOLDMAN SACHS GROUP, INC. (THE|23.10
20140430|38145G308|GSPRJ|31646|GOLDMAN SACHS GROUP INC DEP SH|23.57
20140430|38145V206|GHDC|64400|GOLDLAND HOLDINGS COMPANY COMM|0.15
20140430|38145X111|GSF|2667|GOLDMAN SACHS GROUP INC 6.125%|25.64
20140430|38147W103|GMZ|1968|GOLDMAN SACHS MLP INCOME|19.54
20140430|38148B108|GSSCL|254600|GOLDMAN SACHS GROUP, INC. (THE|25.22
20140430|38173M102|GBDC|1582|GOLUB CAP BDC INC COM STK (DE)|16.86
20140430|382140879|GTIM|43524|GOOD TIMES RESTAURANTS INC COM|3.44
20140430|382410405|GDP|17207|GOODRICH PETROLEUM CORP(NEW)|24.95
20140430|382410603|GDPAN|1400|Goodrich Petroleum Corporation|50.48
20140430|382410884|GDPPRD|455|GOODRICH PET CORP DEPO SHARES |26.73
20140430|382550101|GT|4193|GOODYEAR TIRE&RUBR;COM NPV|25.11
20140430|38259P508|GOOGL|232|GOOGLE INC;COM USD0.001 CL'A' |536.33
20140430|38259P706|GOOG|1877|GOOGLE INC CLASS C|527.70
20140430|38269P100|GMAN|775|GORDMANS STORES, INC COM STK|4.55
20140430|383082104|GRC|77|GORMAN RUPP COMPANY|30.23
20140430|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|92.63
20140430|384109104|GGG|461|GRACO INC|72.31
20140430|384313102|GTI|100|GRAFTECH INTERNATIONAL LTD|11.07
20140430|384802104|GWW|191|GRAINGER W.W.INC|248.22
20140430|38489R100|GPT|1007|GRAMERCY PPT TR INC COM STK (M|5.29
20140430|38489R209|GPTPRA|1000|GRAMERCY PPTY TR INC PFD SER A|25.35
20140430|38500T101|GTE|733|GRAN TIERRA ENERGY INC|7.34
20140430|38655P102|GPTRF|33470|GRANDE PORTAGE RES LTD|0.04
20140430|386617104|GPCM|237447|GRANDPARENTS.COM, INC. COMMON |0.31
20140430|38724Q404|GCFB|200|GRANITE CITY FOOD & BREWERY LT|1.74
20140430|387328107|GVA|103|GRANITE CONSTRUCTION INC|37.30
20140430|388689101|GPK|356|GRAPHIC PACKING HOLDING COMPAN|10.19
20140430|38911N107|GRVY|3000|GRAVITY CO, LTD AMERCIAN DEPOS|0.93
20140430|389289109|GFOX|11393|GRAY FOX PETE CORP COM (NV)|0.67
20140430|38984G104|GAMR|50|GREAT AMERN GROUP INC COM STK |0.05
20140430|390607109|GLDD|1123|GREAT LAKES DREDGE & DOCK CORP|8.56
20140430|391164100|GXP|2|GREAT PLAINS ENERGY INC.|26.83
20140430|39153L106|GB|357|GREATBATCH, INC|46.29
20140430|39260A100|GACR|670493|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140430|39303M301|GRNE|242330|GREEN ENDEAVORS INC COM STK NE|.
20140430|39304E209|GRMS|5|GREEN ENERGY MANAGEMENT SERVIC|0.05
20140430|39305T106|GNIN|2095|GREEN INNOVATIONS LTD COM STK |0.09
20140430|393222104|GPRE|3886|GREEN PLAINS RENEWABLE ENERGY |28.51
20140430|393422209|GTSO|20068|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140430|393657101|GBX|36436|GREENBRIER COMPANIES INC (THE)|50.06
20140430|394176101|GCHK|102918|GREENCHEK TECHNOLOGY INC (NV) |.
20140430|395259104|GHL|1191|GREENHILL & CO INC COM STK|49.98
20140430|39526G107|GRNH|202537|GREENGRO TECHNOLOGIES INC COM |0.28
20140430|397624107|GEF|168|GREIF, INC. CL-A|53.69
20140430|397624206|GEFB|150|GREIF, INC. CL-B|58.14
20140430|39807A100|GLGI|2800|GREYSTONE LOGISTICS INC COM|0.47
20140430|398231100|GRIF|11|GRIFFIN LAND & NURSERIES INC|29.39
20140430|398433102|GFF|63|GRIFFON CORP|10.58
20140430|398438408|GRFS|38539|GRIFOLS S A SPON ADR REPSTG 1/|41.30
20140430|398693101|GRZG|69|GRIZZLY GOLD CORP. COMMON STOC|0.08
20140430|398905109|GPI|266|GROUP 1 AUTOMOTIVE,INC|70.82
20140430|39945C109|GIB|447585|CGI GROUP INC CL A SUB SHS|34.83
20140430|399473107|GRPN|60500|GROUPON INC COM STK CL A (DE) |7.09
20140430|399847102|GBLX|67086|GROWBLOX SCIENCES, INC. COMMON|1.80
20140430|39985X104|PHOT|610533|GROWLIFE INC. COMMON STOCK|0.13
20140430|399909100|GGAL|910|GRUPO FINANCIERO GALICIA SA|13.22
20140430|400110102|GRUB|4156|GRUBHUB INC COM STK (DE)|32.79
20140430|400131306|GMK|138|GRUMA SAB DE C V ADS(RP 4 B SH|35.46
20140430|40049J206|TV|31222|GRUPO TELEVISA SA GDS (REPTG 5|32.62
20140430|400501102|OMAB|1025|GRUPO AEROPORTUARIO DEL CENTRO|29.76
20140430|40052B108|GTXI|12238|GTX INC DEL|1.51
20140430|40052P107|GBOOY|468|Grupo Financiero Banorte, S.A.|33.18
20140430|40053Q104|GTKYY|186|GTECH S.P.A. SPONSORED ADR (IT|30.01
20140430|40065W107|GSH|948|GUANGSHEN RAILWAY|18.55
20140430|400654208|GGDVY|211|Guangdong Investment Ltd Unspo|51.21
20140430|40108Q109|GFCJ|5077|GUARANTY FINANCIAL CORP|2.25
20140430|401617105|GES|1363|GUESS ?,INC.|26.84
20140430|401664107|GBAB|2491|GUGGENHEIM BUILD AMER BDS MANA|21.09
20140430|40167B100|GPM|2172|GUGGENHEIM ENHANCED EQUITY INC|9.09
20140430|40167K100|GGE|692|GUGGENHEIM ENHANCED EQUITY STR|18.96
20140430|40167M106|GEQ|3588|GUGGENHEIM EQUAL WEIGHT ENHANC|18.80
20140430|401692108|GUID|602|GUIDANCE SOFTWARE, INC. COM|9.13
20140430|40171F105|GTHP|300|GUIDED THERAPEUTICS INC|0.47
20140430|40171V100|GWRE|2145|GUIDEWIRE SOFTWARE INC COM STK|37.56
20140430|40222T104|GULTU|2040|GULF COAST ULTRA DEEP ROYALTY |2.95
20140430|402479737|GLFPO|51|GULF POWER COMPANY 5.60% PREF |93.33
20140430|402479760|GLFPN|281|GULF POWER COMPANY PFD STK|100.00
20140430|402580104|GLFE|6000|Gulf United Energy, Inc. Commo|.
20140430|402629208|GLF|244|GULFMARK OFFSHORE INC|44.74
20140430|402635304|GPOR|4437|GULFPORT ENERGY CORP|72.02
20140430|40273W105|GSPE|2310|GULFSLOPE ENERGY, INC. COMMON |1.90
20140430|403530108|GUYFF|400|GUYANA GOLDFIELDS INC NEW (CAN|2.22
20140430|403820103|GYRO|293|GYRODYNE CO OF AMERICA INC|5.51
20140430|404052102|HQH|11920|H & Q HEALTHCARE FUND SBI|26.50
20140430|404053100|HQL|3352|H & Q LIFE SCIENCES INVESTORS |20.85
20140430|40412C101|HCA|759|HCA HLDGS INC COM|51.40
20140430|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140430|404132102|HCC|383|HCC INSURANCES HOLDINGS INC|45.46
20140430|404139123|HCHCW|100|HC2 HOLDINGS, INC. WARRANT EXP|5.00
20140430|404139149|HCHHW|6451|HC2 HOLDINGS, INC. WARRANT EXP|0.90
20140430|404156200|HEPRU|190|HECO CAPITAL TR III 6.5% CUM Q|27.40
20140430|40416M105|HDS|200|HD SUPPLY HLDGS INC COM STK (D|26.71
20140430|40418F108|HF|109|HFF INC CL A COM STK (DE)|32.83
20140430|4042EP602|LSC|97|ELEMENTS S&P CTI ETN DUE 06-16|5.95
20140430|40421A104|HTWO|1664|HF2 FINANCIAL MANAGEMENT INC. |10.29
20140430|40421H109|HIIT|30|HII TECHNOLOGIES, INC. COMMON |0.54
20140430|40422M206|HLUYY|124|H LUNDBECK A/S|29.34
20140430|40425J101|HMSY|128|HMS HOLDINGS CORP|16.16
20140430|404251100|HNI|330|HNI CORPORATION COM STK|34.93
20140430|404273104|WARM|695572|HPEV INC COMMON STOCK (NV)|1.60
20140430|404275109|HRTPY|3800|HRT PARTICIPACOES EM PETROLEO |0.14
20140430|40428H201|HUSIPRZ|138|HSBC USA INC$2.8575 CUM PFD|48.45
20140430|40428H706|HUSIPRD|210|HSBC USA INC DP(RP1/4 PFD SR D|25.25
20140430|40428H862|HUSIPRH|450|HSBC USA, INC. DEP SH REP 1/40|25.20
20140430|404280406|HSBC|1918|HSBC HOLD PLC ADS (REP 5 ORD) |51.51
20140430|404280604|HSBCPRA|8485|HSBC HOLDINGS, PLC ADR SER A R|25.40
20140430|404280703|HSEA|3100|HSBC HOLDINGS, PLC, PERPETUAL |26.04
20140430|404280802|HSEB|553|HSBC HLDGS PLC PERP SUB CAP SE|26.95
20140430|404303109|HSNI|2062|HSN INC COM STK (DE)|57.11
20140430|40432Y109|HPIL|750|HPIL HOLDING COMMON STOCK|7.27
20140430|404609109|HCKT|3155|HACKETT GROUP INC (THE) COM ST|5.94
20140430|405024100|HAE|68|HAEMONETICS CORP|30.60
20140430|405217100|HAIN|97|HAIN CELESTIAL GROUP INC.(THE)|83.93
20140430|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.39
20140430|405331109|HALB|71182|HALBERD CORPORATION COMMON STO|.
20140430|40537Q209|HK|307857|HALCON RESOURCES CORP COM STK |5.45
20140430|40537Q407|HKRCP|15|HALCON RESOURCES CORP PFD SHS |943.00
20140430|406216101|HAL|6032|HALLIBURTON CO COM|63.01
20140430|40624Q203|HALL|362|HALLMARK FINANCIAL SERVICES IN|8.48
20140430|40637C209|HLMLY|421|HALMA PLC SPON ADR (UK)|28.40
20140430|40637H109|HALO|3004|HALOZYME THERAPEUTICS INC|7.41
20140430|409321502|HMPR|100|HAMPTON RDS BANKSHARES INC (VA|1.67
20140430|409900107|HKFI|2101|HANCOCK FABRIC INC|1.00
20140430|41013V100|HTD|314|JOHN HANCOCK TAX-ADVG DIV INCM|20.70
20140430|41013W108|HPI|1669|JOHN HANCOCK PFD INCOME FD|20.23
20140430|410142103|JHI|299|HANCOCK JOHN INVSTRS TRST MASS|20.28
20140430|410315105|HNH|130|HANDY & HARMAN LTD|22.67
20140430|410345102|HBI|21755|HANESBRANDS INC COM STK|81.36
20140430|41043C304|HSNGY|1655|HANG SENG BANK LTD SPON ADR|16.29
20140430|410495204|HAFC|18|HANMI FINANCIAL CORP COM|20.77
20140430|41068X100|HASI|896|HANNON ARMSTRONG SUSTAINABLE|13.25
20140430|410867105|THG|106|HANOVER INSURANCE GROUP INC (T|58.51
20140430|410867204|THGA|522|HANOVER INS GROUP INC, THE|23.50
20140430|41135V103|HSOL|10589|HANWHA SOLARONE CO LTD ADR|2.62
20140430|41146A106|HRG|14671|HARBINGER GROUP INC COM STK (D|11.49
20140430|412324303|HDNG|524|HARDINGE INC|13.07
20140430|412822108|HOG|163|HARLEY DAVIDSON INC|73.41
20140430|413086109|HAR|782|HARMAN INT'L IND INC|107.60
20140430|413160102|HLIT|957|HARMONIC INC|7.00
20140430|413216300|HMY|8903|HARMONY GOLD MNG SP ADR-NEW|3.27
20140430|413833104|TINY|1647|HARRIS AND HARRIS GROUP INC|3.57
20140430|413875105|HRS|255|HARRIS CORP|72.64
20140430|415864107|HSC|140|HARSCO CORP|23.83
20140430|416196103|HHS|64|HARTE-HANKS,INC|7.96
20140430|416515104|HIG|1194|HARTFORD FIN SER GP INC|35.16
20140430|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|26.43
20140430|416518504|HGH|765|HARTFORD FINL SVCS GRP INC 7.8|29.80
20140430|41753F109|HCAP|3355|HARVEST CAP CR CORP COM STK (D|14.45
20140430|418056107|HAS|22420|HASBRO INC|55.18
20140430|41902R103|HTS|2125|HATTERAS FINANCIAL CORP|19.27
20140430|419596101|HVT|681|HAVERTY FURNITURE CO INC|25.29
20140430|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.57
20140430|419870100|HE|39100|HAWAIIAN ELECTRIC INDUSTRIES|24.47
20140430|419879101|HA|2410|HAWAIIAN HOLDINGS, INC.|14.37
20140430|420261109|HWKN|100|HAWKINS INC|36.07
20140430|420476103|HWBK|545|HAWTHORN BANCSHARES INC COM ST|13.68
20140430|420877201|HAYN|223|HAYNES INT'L INC (NEW)|52.63
20140430|421924309|HLS|132|HEALTHSOUTH CORPORATION COM|33.98
20140430|421962101|HLAN|106|HEARTLAND BANCORP|39.60
20140430|42205X102|HDRE|2051|HD RETAIL SOLUTIONS INC. COMMO|0.15
20140430|42210P102|HW|93|HEADWATERS INCORPORATED|12.67
20140430|42217K106|HCN|3256|HEALTH CARE REIT INC|62.96
20140430|42217K700|HCNPRJ|597|HEALTH CARE REIT INC 6.5% PFD |25.60
20140430|42222G108|HNT|668|HEALTH NET INC|33.47
20140430|422245100|HWAY|10612|HEALTHWAYS INC|18.37
20140430|42225M102|HRAA|3350|HEALTH REV ASSURN HLDGS INC CO|0.08
20140430|42225P105|HTA|310|HEALTHCARE TR AMER INC CL A|11.61
20140430|42227G202|HEWA|54495|HEALTHWAREHOUSE.COM INC COM ST|0.20
20140430|42235N108|HPY|474|HEARTLAND PAYMENT SYSTEMS, INC|37.72
20140430|422368100|HTWR|546|HEARTWARE INTERNATIONAL INC CO|83.41
20140430|422704106|HL|1999|HECLA MINING CO|3.10
20140430|422704205|HLPRB|115|HECLA MINING CO CM CV PFD-B|50.17
20140430|422806109|HEI|31|HEICO CORP|55.25
20140430|422806208|HEIA|711|HEICO CRP CL-A|40.39
20140430|42281P205|HDELY|91|HEIDELBERGCEMENT AG UNSPONSORE|17.42
20140430|423012301|HEINY|283|HEINEKEN NV SPONSORED ADR (NET|34.72
20140430|42327L200|HMNY|2812|HELIOS & MATHESON ANALYTICS|3.79
20140430|42327W206|HAV|1350|HELIOS ADVANTAGE INCOME FD, IN|9.66
20140430|42327X204|HIH|2109|HELIOS HIGH INCOME FD, INC|8.84
20140430|42327Y202|HMH|3715|HELIOS MULTI-SECTOR HIGH INCOM|6.98
20140430|423452101|HP|44283|HELMERICH & PAYNE INC|107.80
20140430|42366C103|HEB|4732|HEMISPHERX BIOPHARMA INC|0.32
20140430|42550U109|HENKY|58|HENKEL AG AND CO KGAA SPONSORE|101.81
20140430|425886207|HCACU|397|HENNESSY CAP ACQUISITION CORP |10.08
20140430|426281101|JKHY|142|HENRY JACK & ASSOCIATES INC|54.39
20140430|426927109|HTBK|200|HERITAGE COMMERCE CORP.|8.16
20140430|427093109|HERO|18543|HERCULES OFFSHORE INC|4.37
20140430|427096508|HTGC|1565|HERCULES TECHNOLOGY GROWTH CAP|13.75
20140430|427096870|HTGY|590|HERCULES TECHNOLOGY GROWTH CAP|25.81
20140430|42727E103|HGBL|95774|HERITAGE GLOBAL INC.|0.62
20140430|427825104|HT|400|HERSHA HOSPITALITY TR CL-A|5.72
20140430|427825302|HTPRB|134|HERSHA HOSPITALITY TR PFD SER |26.30
20140430|427825401|HTPRC|423|HERSHA HOSPITALITY TR 6.875% P|25.08
20140430|427866108|HSY|1126|THE HERSHEY COMPANY|96.14
20140430|42805T105|HTZ|69|HERTZ GLOBAL HOLDINGS INC COM |28.18
20140430|42809H107|HES|1844|HESS CORPORATION|88.02
20140430|428236103|HPQ|3938|HEWLETT-PACKARD CO|32.96
20140430|42833L108|HGG|11186|HHGREGG, INC.|8.69
20140430|428337109|HCLP|273|HI-CRUSH PARTNERS LP COM UNIT |38.70
20140430|428567101|HIBB|896|HIBBETT SPORTS INC COM|53.68
20140430|429060106|HTCO|31|HICKORY TECH CORP|11.63
20140430|42969X108|TBEV|27739|HIGH PERFORMANCE BEVERAGES CO |.
20140430|42983D104|ONE|56|HIGHER ONE HOLDINGS, INC COM S|5.91
20140430|430101774|SNLN|26021|HIGHLAND FDS I HIGHLAND/IBOXX |19.85
20140430|43112C108|HLNT|320000|HIGHLINE TECH INNOVATIONS INC |.
20140430|43113X101|HPJ|13945|HIGHPOWER INTERNATIONAL (DEL) |4.81
20140430|431284108|HIW|286|HIGHWOOD PROPERTIES INC|39.52
20140430|431288109|HKMPY|655|HIKMA PHARMACEUTICALS, PLC, LO|51.88
20140430|431466101|HIL|10689|HILL INTERNATIONAL, INC|6.21
20140430|431475102|HRC|900|HILL-ROM HOLDINGS, INC.|36.82
20140430|431571108|HI|49|HILLENBRAND INC COM|30.14
20140430|43162L206|HLMPR|89|HILLMAN GROUP CAPITAL TR|30.61
20140430|432748101|HTH|2487|HILLTOP HOLDINGS, INC|22.77
20140430|43289P106|HIMX|634944|HIMAX TECHNOLOGIES INC ADR|8.69
20140430|43300A104|HLT|873|HILTON WORLDWIDE HLDGS INC COM|21.09
20140430|433406204|HINOY|7|HINO MOTORS LTD-ADR|134.28
20140430|433475100|HENI|7000|HINTO ENERGY INC COM STK (WY) |0.74
20140430|433578507|HTHIY|841|HITACHI LTD ADR (10COM)NEW|71.38
20140430|43365Y104|HITT|320|HITTITE MICROWAVE CORP|60.38
20140430|43366A204|HITR|3392|HITOR GRP INC COM STK (NV)|0.01
20140430|43471Q201|HKTU|41334|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140430|434741203|HCMLY|1235|Holcim Limited Unsponsored ADR|18.36
20140430|435763107|HEP|10718|HOLLY ENERGY PARTNERS, L.P. CO|32.46
20140430|436122105|ALZH|701|HOLLYWALL ENTERTAINMENT|5.18
20140430|436440101|HOLX|777|HOLOGIC INC|20.97
20140430|43689E107|HBCP|38|HOME BANCORP, INC. COM|20.21
20140430|43689Q100|HWIS|4750|HOME BANCORP WISCONSIN INC COM|9.55
20140430|437076102|HD|570489|HOME DEPOT INC|79.52
20140430|43713W107|HMIN|8|HOME INNS & HOTELS MANAGEMENT,|28.25
20140430|43739Q100|AWAY|4047|HOMEAWAY INC COM|32.94
20140430|438128308|HMC|7082|HONDA MOTOR CO ADR ONE (1) COM|32.79
20140430|438516106|HON|2321|HONEYWELL INTERNATIONAL INC|92.47
20140430|438550303|HOKCY|1559|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20140430|43858F109|HKXCY|560|Hong Kong Exchanges & Clearing|17.97
20140430|43858G107|HKTV|566|HONG KONG TELEVISION NETWORK L|5.60
20140430|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.10
20140430|438581308|HNGKY|8|HONGKONG LAND HLDGS LTD ADR (H|34.75
20140430|440271104|HPTO|670|HOPTO INC.|0.20
20140430|440327104|HMN|32|HORACE MANN EDUCATORS CORP|29.66
20140430|440426104|HORI|121550|HORIZON ENERGY CORP COM STK (W|0.22
20140430|44045A102|HRZN|97|HORIZON TECHNOLOGY FINANCE COR|13.02
20140430|44045A201|HTF|82|HORIZON TECHNOLOGY FIN CORP 7.|25.78
20140430|440452100|HRL|561|HORMEL FOODS CORPORATION|47.38
20140430|44047T109|HZNP|1899|HORIZON PHARMA INC COM|14.00
20140430|440543106|HOS|114|HORNBECK OFFSHORE SERVICES INC|41.01
20140430|440694305|ZINC|185|HORSEHEAD HLDG CORP COM STK (D|15.57
20140430|44106M607|HPTPRD|228|HOSPITALITY PROPERTIES TRUST P|25.92
20140430|441060100|HSP|1400|HOSPIRA INC|45.46
20140430|44107P104|HST|7020|HOST HOTELS & RESORTS, INC|20.93
20140430|44157R109|HMHC|41|HOUGHTON MIFFLIN HARCOURT CO C|20.66
20140430|44183U100|HUSA|9470|HOUSTON AMERICAN ENERGY CORP|0.47
20140430|442487203|HOV|6315|HOVNANIAN ENTERPRISES INC|4.48
20140430|442496105|HBMD|395|Howard Bancorp, Inc. (MD) Comm|10.69
20140430|443304100|HNP|141|HUANENG PWR INTL ADR(40 ORD-N)|41.19
20140430|443510201|HUBB|296|HUBBELL INC CL-B|117.34
20140430|443683107|HCBK|6302|HUDSON CITY BANCORP INC|9.85
20140430|443787106|HSON|15|HUDSON GLOBAL INC COM STK (DE)|3.55
20140430|444097109|HPP|254|HUDSON PAC PROPERTIES, INC COM|23.53
20140430|444144109|HDSN|500|HUDSON TECHNOLOGIES INC|3.25
20140430|444717102|HGT|3257|HUGOTON ROYALTY TST UBI|10.25
20140430|444859102|HUM|3393|HUMANA INC|109.05
20140430|446150104|HBAN|1210|HUNTINGTON BANCSHARES INC|9.05
20140430|446413106|HII|147|HUNTINGTON INGALLS INDS INC|101.28
20140430|446698102|HUSE|2535|HUNTINGTON US EQUITY ROTATION |35.04
20140430|448055103|HUSKF|38|HUSKY ENERGY INC|32.85
20140430|448103101|HSQVY|35|HUSQUARVA AB SPONSORED ADR (SW|16.58
20140430|448415208|HUWHY|712|HUTCHISON WHAMPOA LTD ADR|27.86
20140430|448579102|H|533|HYATT HOTELS CORPORATION COM S|54.02
20140430|44887W204|HFCO|15924|HYDROGEN FUTURE CORP COM STK (|.
20140430|448876102|HYEG|276|HYDROGEN ENGINE CENTER, INC.|0.15
20140430|448883207|HYGS|1613|HYDROGENICS CORP NEW COM SHS (|21.15
20140430|448947507|IDT|50|IDT CORP COM STK CLASS B NEW|15.89
20140430|44902P101|HPTG|2753|HYDROPHI TECHNOLOGIES GROUP, I|0.12
20140430|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|96.13
20140430|44919P508|IACI|3100|IAC / INTERACTIVECORP (DE) COM|66.74
20140430|44930G107|ICUI|5859|I C U MEDICAL INC|55.61
20140430|44944Y102|IDST|11151|IDS INDUSTRIES INC COM STK (NV|0.02
20140430|449489103|IDSY|580|I.D. SYSTEMS INC DEL|5.65
20140430|449575109|IG|252|IGI LABORATORIES INC COM|5.02
20140430|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|15.72
20140430|44969D207|IMIAY|1252|IMI PLC NEW SPONSORED AMERICAN|50.37
20140430|44969G101|ICBU|59583|IMD COMPANIES INC COM STK|0.06
20140430|44970B109|IMS|13|IMS HEALTH HLDGS INC COM STK (|23.33
20140430|44977W106|PPR|2748|ING PRIME RATE TST SBI|5.80
20140430|449810100|IRR|4995|ING RISK MANAGED NATURAL RESOU|10.70
20140430|450047204|IRS|2046|IRSA INVERSIONES G/D DPSH(RP10|13.39
20140430|45031U101|STAR|626|ISTAR FINANCIAL INC|14.90
20140430|45031U606|STARPRF|211|ISTAR FINANCIAL INC SER F PFD |24.00
20140430|45031U804|STARPRI|100|ISTAR FINL INC PFD SER I|23.45
20140430|45032K102|CMDT|267|ISHARES DOW JONES-UBS ROLL SEL|55.07
20140430|45068B109|ESI|1087|ITT EDUCATIONAL SERVICES INC|26.55
20140430|45069P107|ITVPY|9420|ITV plc Unsponsored ADR (UK)|30.95
20140430|45071R109|XXIA|6|IXIA|12.49
20140430|450911201|ITT|377|ITT CORP COM NEW|42.72
20140430|450913108|IAG|64|IAMGOLD CORP|3.52
20140430|450936109|IAPLY|2957|ICAP PLC SPONSORED ADR (UK)|14.32
20140430|451034201|IWEB|2634|ICEWEB INC NEW|.
20140430|451055107|ICON|33636|ICONIX BRAND GROUP, INC.|39.82
20140430|451107106|IDA|481|IDACORP INC (HOLDING CO)|55.73
20140430|45167R104|IEX|453|IDEX CORPORATION|73.99
20140430|45168D104|IDXX|66|IDEXX LABORATORIES CORP|126.51
20140430|45169Q104|IENT|600|IENTERTAINMENT NETWORK INC|0.07
20140430|45173E105|IKAN|163|IKANOS COMMUNICATIONS, INC.|0.85
20140430|45173T102|ILIM|14561|IL2M INTERNATIONAL CORP COM ST|0.33
20140430|451731103|RXDX|9265|IGNYTA, INC. COMMON STOCK|7.26
20140430|45174L108|KANG|5100|IKANG HEALTHCARE GROUP INC SPO|13.64
20140430|452327109|ILMN|5737|ILLUMINA INC.|134.12
20140430|45245E109|IMAX|35|IMAX CORPORATION|25.62
20140430|45245S108|IWSY|2000|IMAGEWARE SYSTEMS,INC|1.85
20140430|452521107|IMMR|309|IMMERSION CORP|10.26
20140430|45253H101|IMGN|1800|IMMUNOGEN INC|12.99
20140430|452536105|IMUC|5955|IMMUNOCELLULAR THERAPEUTICS, L|1.19
20140430|45254C101|IMNP|5327|IMMUNE PHARMACEUTICALS INC. NE|3.30
20140430|45254P409|IMPHO|163|IMPAC MORTGAGE HOLDINGS, INC. |3.65
20140430|45256B101|IPXL|1406|IMPAX LABORATORIES INC COM (DE|26.31
20140430|45257A102|ISVLF|974|IMPACT SILVER CORP (CDA)|0.54
20140430|452833205|IHLDY|43|IMPERIAL HOLDINGS LTD SPONSORE|18.68
20140430|452834104|IFT|498|IMPERIAL HLDGS INC COM STK (FL|6.60
20140430|452892102|IPMLF|58|IMPERIAL METALS CORP -NEW|12.71
20140430|452907108|IMMU|22577|IMMUNOMEDICS INC|4.07
20140430|453038408|IMO|1702|IMPERIAL OIL LTD|48.76
20140430|45320R108|IMSC|4782|IMPLANT SCIENCES CORP|1.00
20140430|45321L100|IMPV|909|IMPERVA, INC COM|23.30
20140430|45322N105|IMRS|176|IMRIS INC COMMON SHARES (CANAD|1.23
20140430|45323A201|IMMY|1323|IMPRIMIS PHARMACEUTICALS, INC.|7.21
20140430|45326Y107|ICPVY|221|Incitec Pivot Ltd Unsponsored |2.61
20140430|45336E109|SAAS|11|INCONTACT INC COM STK (DE)|8.11
20140430|45337C102|INCY|5996|INCYTE CORPORATION|48.61
20140430|453440307|IHC|276|INDEPENDENCE HLDGS CO|12.92
20140430|45378A106|IRT|90|INDEPENDENCE RLTY TR INC COM S|8.92
20140430|453836108|INDB|128|INDEPENDENT BANK CORP (MASS)|36.96
20140430|45408X308|IGC|5600|INDIA GLOBALIZATON CAPITAL, IN|0.67
20140430|454089103|IFN|40|INDIA FUND INC (THE)|22.11
20140430|45409B628|ROOF|1093|IQ U.S. REAL ESTATE SMALL CAP |25.31
20140430|45409B834|CROP|500|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.78
20140430|45409B842|IOIL|300|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.43
20140430|45409B867|CNDA|2|INDEXIQ ETF TR IQ CANADA SMALL|23.93
20140430|45409B883|GRES|205|INDEXIQ ETF TR IQ GLOBAL RESOU|29.33
20140430|45579R106|ISMAY|416|Indra Sistemas Sa Fgn Ord Unsp|9.43
20140430|455807107|IDCBY|141|Industrial & Commercial Bank o|12.05
20140430|456314103|IDSA|8|INDUSTRIAL SVCS AMER INC (FL) |4.87
20140430|456463108|IBA|74|INDUSTRIAS BACHOCO S.A.B DE C.|43.52
20140430|45662N103|IFNNY|98|INFINEON TECH AG ADS(REP1 ORD)|11.78
20140430|45665G303|INFI|311|INFINITY PHARMACEUTICALS INC C|9.69
20140430|45665Q103|IPCC|9|INFINITY PROPERTY & CASUALTY C|63.36
20140430|45666Q102|INFA|132|INFORMATICA CORP|35.16
20140430|45667G103|INFN|12695|INFINERA CORPORATION COMMON ST|8.93
20140430|45669R701|IACH|42700|INFORMATION ARCHITECTS CORPORA|0.04
20140430|45671Q204|NRTI|15510|INERGETICS INC COM STK|0.17
20140430|45672B206|IFJPY|395|INFORMA PLC SPONSORED ADR (JEY|16.52
20140430|45672H104|BLOX|11519|INFOBLOX INC COM|19.26
20140430|456837103|ING|4877|ING GROEP NV ADS (BEAR DEP RCT|13.98
20140430|456837202|IND|2771|ING GROEP N.V.% ING PERPETUAL |25.70
20140430|456837400|ISP|2100|ING GROEP NV PERPETUAL DEBT SE|25.24
20140430|456837509|ISG|1136|ING GROEP, N.V. PERPETUAL DENT|25.11
20140430|45684E107|IGD|40243|ING GLOBAL EQUITY DIVIDEND AND|9.47
20140430|45684Q100|IID|1|ING INTERNATIONAL HIGH DIVIDEN|9.41
20140430|45684W107|INGIY|25|Ingenico S.A. Unsponsored ADR |16.97
20140430|45685U100|IDE|365|ING INFRASTRUCTURE, INDUSTRIAL|17.43
20140430|45685X104|IHD|24556|ING EMERGING MKTS HIGH DIVID|12.12
20140430|457030104|IMKTA|138|INGLES MARKETS INC CL-A|23.19
20140430|457153104|IM|1014|INGRAM MICRO INC.CL-A|26.67
20140430|457187102|INGR|22|INGREDION INC COM|67.07
20140430|457461408|IRCPRA|676|INLAND REAL ESTATE CORP PFD SE|27.01
20140430|45765U103|NSIT|200|INSIGHT ENTERPRISES INC|26.21
20140430|457669307|INSM|3477|INSMED INC-NEW|13.79
20140430|45772B106|IVDN|106507|INNOVATIVE DESIGNS INC|0.42
20140430|45772F107|IPHI|391|INPHI CORPORATION COM STK (DE)|14.34
20140430|45773H102|INO|245833|INOVIO PHARMACEUTICALS, INC.|2.43
20140430|45773Y105|INWK|19314|INNERWORKINGS INC COM STK|7.28
20140430|45774W108|IIIN|255|INSTEEL INDUSTRIES INC|20.51
20140430|45777T102|INNI|1200|INNOVARO INC ,COM STK|0.03
20140430|45778Q107|NSP|199|INSPERITY INC|31.88
20140430|45780L104|INGN|79|INOGEN INC COM STK (DE)|14.04
20140430|45780N100|INBD|39|INNOVATE BUILDING SYSTEMS, INC|1.00
20140430|45784P101|PODD|1090|INSULET CORP COM STK (DE)|38.36
20140430|457874105|IAUGY|772|Insurance Australia Group Ltd |26.46
20140430|45790H101|IPXHY|99|INPEX CORPORATION UNSPONSORED |14.44
20140430|457985208|IART|56|INTEGRA LIFESCIENCES HLDGS CP |44.84
20140430|458118106|IDTI|506|INTEGRATED DEVICE TECH INC|11.51
20140430|458140100|INTC|19331|INTEL CORP;COM USD0.001|26.48
20140430|45816D100|INS|307|INTELLIGENT SYSTEMS CORP (GA) |1.55
20140430|45817G102|IDN|4183|INTELLICHECK MOBILISA INC COM |0.68
20140430|45822R101|IGXT|8606|INTELGENX TECHNOLOGIES CORP CO|0.80
20140430|45824V209|INSY|210|INSYS THERAPEUTICS INC COM STK|40.63
20140430|45825A105|SVFC|23202|INTELLICELL BIOSCIENCES, INC. |.
20140430|45825N107|IQNT|552|INTELIQUENT INC|13.47
20140430|458334109|IPAR|120|INTER PARFUMS INC|36.09
20140430|45841N107|IBKR|147|INTERACTIVE BROKERS GROUP, IN |23.67
20140430|45845P108|ICPT|432|INTERCEPT PHARMACEUTICALS INC |269.81
20140430|458488111|ICLDW|93|INTERCLOUD SYS INC WT EXP|3.30
20140430|458488202|ICLD|13680|INTERCLOUD SYSTEMS, INC. COMMO|4.14
20140430|45857P400|IHG|332|INTERCONTINENTAL HOTELS GROUP |33.70
20140430|45866F104|ICE|233|INTERCONTINENTALEXCHANGE GROUP|203.35
20140430|45867G101|IDCC|110|INTERDIGITAL|34.52
20140430|45882D109|IMI|25|INTERMOLECULAR INC COM STK (DE|2.64
20140430|45884X103|ITMN|631|INTERMUNE INC|31.53
20140430|458968104|IBTGF|1973|INTL BARRIER TECH INC (F)|0.18
20140430|458977204|ITMSF|504|INTERMAP TECH CORP CL-A|0.28
20140430|459200101|IBM|5101|INTL BUSINESS MACHINES CORP|195.11
20140430|45927E104|ICTL|11428|INTERNATIONAL COML TELEVISION |0.68
20140430|459348108|ICAGY|101|INTERNATIONAL CONS AIRLS GRP|33.57
20140430|459506101|IFF|690|INTL FLAVORS & FRAGRANCES|96.81
20140430|459902102|IGT|10380|INTL GAME TECHNOLOGY|12.25
20140430|460146103|IP|5308|INTERNATIONAL PAPER CO|45.90
20140430|460254105|IRF|205|INTL RECTIFIER CORP|25.93
20140430|460321201|ISH|108|INTL SHIPHOLDING CORP|26.92
20140430|46050R102|THM|4836|INTERNATIONAL TOWER HILL MINES|0.71
20140430|46063G101|PTNT|2252|INTERNET PATENTS CORP COM|3.33
20140430|46063V108|ITMV|19999|INTERNET MEDIA SVCS INC|.
20140430|46069S109|ISIL|3247|INTERSIL CORP CL-A|12.16
20140430|460690100|IPG|4267|INTERPUBLIC GROUP COS INC|17.14
20140430|46090K109|SNOW|300|INTRAWEST RESORTS HOLDINGS INC|11.50
20140430|460951106|IOC|1351|INTEROIL CORP (F)|63.32
20140430|460981301|INTX|500|INTERSECTIONS INC|5.65
20140430|46112U101|ITEC|32|INTERTECH SOLUTIONS INC NEW|1.00
20140430|46113M108|IILG|1093|INTERVAL LEISURE GROUP INC (DE|26.06
20140430|461148108|IVAC|100|INTEVAC INC|7.87
20140430|46115H107|ISNPY|77|INTESA SANPAOLO SPA SPONS ADR |20.56
20140430|46116V105|INTL|283|INTL FCSTONE INC COM|18.88
20140430|46117L106|SHNZY|3637|INTOUCH HOLDINGS PUBLIC COMPAN|9.57
20140430|46118H104|IL|1458|INTRALINKS HOLDINGS INC COM ST|8.98
20140430|461202103|INTU|925|INTUIT INC|75.40
20140430|461203101|IVC|300|INVACARE CORP|16.04
20140430|46121H109|IIN|3793|INTRICON CORPORATON|6.68
20140430|46121Y102|IPI|818|INTREPID POTASH, INC|16.05
20140430|461212102|SNAK|182|INVENTURE FOODS INC COM STK (D|11.87
20140430|46122B101|IORG|7758|INTREORG SYSTEMS INC COM STK (|0.37
20140430|46122T102|XON|500|INTREXON CORP COM STK (VA)|18.87
20140430|46122W204|INUV|3450|INUVO INC COM STK (NV)|0.76
20140430|46123D205|INVN|15673|INVENSENSE INC COM|21.07
20140430|46131B100|IVR|167|INVESCO MORTGAGE CAPITAL INC C|16.46
20140430|46131B209|IVRPRA|2050|INVESCO MORTGAGE CAPITAL INC P|24.28
20140430|46131M106|VGM|3507|INVESCO TR INVT GRADE MUNS COM|12.93
20140430|46131T101|VTN|1747|INVESCO TR INVT GRADE NEW YORK|14.11
20140430|46132C107|VMO|4|INVESCO MUNI OPP TR COM SHS BE|12.37
20140430|46132L107|VBF|806|INVESCO BD FD|18.72
20140430|46132P108|IIM|127|INVESCO VALUE MUNI INCM TR COM|15.08
20140430|46132X101|OIA|3887|INVESCO MUNI INCM OPPORT TRUST|6.89
20140430|46133G107|IQI|65|INVESCO QUALITY MUNI INCM TR C|12.01
20140430|46145F105|ITG|614|INVESTMENT TECH GROUP INC(NEW)|20.39
20140430|46146P102|ISBC|8979|INVESTORS BANCORP INC|26.66
20140430|461730103|IRET|655|INVESTORS REAL ESTATE TR SBI|8.75
20140430|461730202|IRETPR|290|INVESTORS REAL ESTATE TR PFD S|26.14
20140430|461730301|IRETPRB|230|INVESTORS REAL ESTATE TR|26.48
20140430|46183W101|INVU|500|INVESTVIEW INC COM STK (NV)|1.13
20140430|461850208|INSA|200|INVISA, INC COMMON STOCK|1.84
20140430|46186M100|NVIV|15|INVIVO THERAPEUTICS HOLDINGS C|1.80
20140430|462044108|IO|604|ION GEOPHYSICAL CORPORATION|4.35
20140430|462629205|IPSEY|1322|IPSEN S A SPON ADR (FRA)|10.90
20140430|46267Q202|IRE|4155|GOVERNOR-BK OF IRELND ADS NEW |17.15
20140430|462684101|IRIX|355|IRIDEX CORP|8.07
20140430|46269C128|IRDMZ|515|IRIDIUM COMMUNICATIONS INC WTS|0.26
20140430|462714106|IKSGY|440|IRKUTSKENERGO AO SPONS ADR|9.64
20140430|462726100|IRBT|1984|IROBOT CORPORATION|33.43
20140430|462846106|IRM|2297|IRON MOUNTAIN INC DELAWARE|28.06
20140430|463013102|ICPW|1464|Ironclad Performance Wear Corp|0.19
20140430|46333X108|IRWD|19|IRONWOOD PHARMACEUTICALS INC C|11.31
20140430|46428Q109|SLV|4268|ISHARES SILVER TRUST|18.76
20140430|464285105|IAU|883|ISHARES GOLD TRUST|12.56
20140430|464286103|EWA|1099330|ISHARES MSCI AUSTRALIA ETF|26.48
20140430|464286178|GHYG|660|ISHARES GLOBAL HIGH YIELD CORP|54.73
20140430|464286210|HYXU|1657|ISHARES GLOBAL EX USD HIGH YIE|59.22
20140430|464286251|CEMB|512|ISHARES EMERGING MARKETS CORP |50.46
20140430|464286285|EMHY|18069|ISHARES EMERGING MARKETS HIGH |51.46
20140430|464286301|EWK|759|ISHARES MSCI BELGIUM CAPPED ET|17.59
20140430|464286319|DVYE|28367|ISHARES EMERGING MARKETS DIVID|48.30
20140430|464286343|FILL|1103|ISHARES INC MSCI GLOBAL ENERGY|27.48
20140430|464286368|PICK|8290|ISHARES INC MSCI GLOBAL SELECT|19.65
20140430|464286376|EMEY|661|ISHARES MSCI EMERGING MKTS ENE|36.47
20140430|464286392|URTH|3265|ISHARES MSCI WORLD ETF|71.64
20140430|464286400|EWZ|14612|ISHARES MSCI BRAZIL CAPPED ETF|47.25
20140430|464286459|EVAL|837|ISHARES MSCI EMERGING MARKETS |45.89
20140430|464286475|EEMS|213|ISHARES MSCI EMERGING MKTS SMA|48.88
20140430|464286509|EWC|2242|ISHARES MSCI CANADA ETF|30.38
20140430|464286533|EEMV|130|ISHARES MSCI EMERGING MKTS MIN|58.03
20140430|464286566|ESR|11|ISHARES MSCI EMERGING MARKETS |22.17
20140430|464286608|EZU|224031|ISHARES MSCI EMU ETF|42.81
20140430|464286624|THD|3787|ISHARES MSCI THAILAND CAPPED E|75.54
20140430|464286632|EIS|5148|ISHARES INC MCSI ISRAEL CAPPED|51.98
20140430|464286640|ECH|5206|ISHARES INC MCSI CHILE CAPPED |45.69
20140430|464286665|EPP|2327|ISHARES INC|49.45
20140430|464286673|EWS|43457|ISHARES INC|13.45
20140430|464286699|EWU|375|ISHS MSCI UTD KINGDOM ETF|21.38
20140430|464286707|EWQ|3523|ISHARES MSCI FRANCE ETF|29.90
20140430|464286731|EWT|20|ISHARES INC MSCI TAIWAN ETF|14.76
20140430|464286749|EWL|7146|ISHARES MSCI SWITZERLND CAPPED|34.70
20140430|464286756|EWD|10174|ISHARES MSCI SWEDEN ETF|36.29
20140430|464286764|EWP|830|ISHARES MSCI SPAIN CAPPED ETF |41.70
20140430|464286772|EWY|10502|ISHARES INC MSCI SOUTH KOREA C|63.11
20140430|464286780|EZA|49810|ISHARES MSCI SOUTH AFRICA ETF |67.01
20140430|464286806|EWG|17892|ISHARES MSCI GERMANY ETF|31.43
20140430|464286822|EWW|236|ISHARES MSCI MEXICO CAPPED INV|64.07
20140430|464286830|EWM|556|ISHS MSCI MALAYSIA ETF|15.77
20140430|464286848|EWJ|22225|ISHARES MSCI JAPAN ETF|11.11
20140430|464286855|EWI|348374|ISHARES MSCI ITALY CAPPED ETF |18.00
20140430|464286871|EWH|1152|ISHARES MSCI HONG KONG ETF|20.66
20140430|464287101|OEF|10507|ISHARES S&P 100 ETF|83.55
20140430|464287127|JKD|5515|ISHARES TR|110.26
20140430|464287168|DVY|2813|ISHARES TR|74.45
20140430|464287184|FXI|648417|ISHARES TR|35.07
20140430|464287192|IYT|600|ISHARES TR TRANSN AVERAGE ETF |136.21
20140430|464287200|IVV|9098|ISHARES CORE S&P 500 ETF|188.87
20140430|464287226|AGG|26109|ISHARES CORE TOTAL U.S. BOND M|108.37
20140430|464287234|EEM|26199|ISHARES MSCI EMERGING MARKETS |41.41
20140430|464287242|LQD|98|ISHARES IBOXX $ INVESTMENT GRA|117.82
20140430|464287275|IXP|435|ISHARES GLOBAL TELECOM ETF|67.73
20140430|464287341|IXC|86454|ISHARES TR GLOBAL ENERGY ETF|46.22
20140430|464287374|IGE|2682|ISHARES TR NORTH AMERN NAT RES|46.41
20140430|464287390|ILF|19331|ISHARES LATIN AMERICA 40 ETF|38.02
20140430|464287432|TLT|8707|ISHARES BARCLAYS 20+ YEAR TREA|110.64
20140430|464287440|IEF|3540|ISHARES BARCLAYS|102.04
20140430|464287465|EFA|5925|ISHARES TR MSCI EAFE ETF|68.05
20140430|464287473|IWS|4803|ISHARES RUSSELL MIDCAP VALUE E|68.59
20140430|464287481|IWP|1597|ISHARES RUSSELL MID-CAP GROWTH|84.01
20140430|464287499|IWR|2645|ISHARES RUSSELL MID-CAP ETF|152.89
20140430|464287523|SOXX|7088|ISHARES PHLX SEMICONDUCTOR ETF|77.82
20140430|464287531|IGN|225|ISHARES TR NORTH AMERN TECH-MU|33.23
20140430|464287549|IGM|100|ISHARES NORTH AMERICAN TECHNOL|89.25
20140430|464287556|IBB|707068|ISHARES NASDAQ BIOTECHNOLOGY E|229.09
20140430|464287564|ICF|90908|ISHARES TR|85.26
20140430|464287580|IYC|280|ISHARES TR|118.49
20140430|464287598|IWD|5154|ISHARES RUSSELL 1000 VAL ETF|97.03
20140430|464287614|IWF|5786|ISHARES RUSSELL 1000 GR ETF|86.26
20140430|464287622|IWB|38067|ISHARES RUSSELL 1000 INDEX ETF|104.97
20140430|464287630|IWN|3611|ISHARES RUSSELL2000 VAL ETF|97.68
20140430|464287648|IWO|743410|ISHARES RUSSELL 2000 GWT ETF|128.41
20140430|464287655|IWM|8444719|ISHARES RUSSELL 2000 ETF|111.24
20140430|464287663|IWW|380|ISHARES RUSSELL 3000 VAL ETF|126.83
20140430|464287671|IWZ|300|ISHARES RUSSELL 3000 GWT ETF|70.48
20140430|464287689|IWV|95|ISHARES RUSSELL 3000 ETF|112.07
20140430|464287697|IDU|983|ISHARES TR RUSSELL 3000 ETF|107.92
20140430|464287705|IJJ|26461|ISHARES S&P MIDCAP 400 VALUE E|119.39
20140430|464287713|IYZ|49615|ISHARES DJ US TELECOM ETF|28.89
20140430|464287721|IYW|752|ISHARES DJ US TECH ETF|90.51
20140430|464287739|IYR|12704|ISHARES TR|69.41
20140430|464287762|IYH|646|ISHARES TR|121.89
20140430|464287770|IYG|398|ISHARES TR|81.00
20140430|464287796|IYE|83657|ISHARES TR|53.47
20140430|464287804|IJR|10917|ISHARES CORE S&P SM CAP ETF|106.38
20140430|464287812|IYK|288|ISHARES TR|96.36
20140430|464287838|IYM|4934|ISHARES TR|83.33
20140430|464287846|IYY|91|ISHARES TR|94.72
20140430|464287861|IEV|26135|ISHARES TR EUROPE ETF|49.21
20140430|464287887|IJT|900|ISHARES S&P SMALL CAP 600 GROW|113.82
20140430|464288117|IGOV|539|ISHARES 1-3 INTERNATIONAL TREA|103.82
20140430|464288158|SUB|1431|ISHARES TR SHORT TERM NATL MUN|106.26
20140430|464288182|AAXJ|14230|ISHARES MSCI ALL COUNTRY ASIA |59.96
20140430|464288190|FCHI|6|ISHARES FTSE CHINA ETF|42.50
20140430|464288224|ICLN|1000|ISHARES|10.65
20140430|464288240|ACWX|3217|ISHARES MSCI ACWI EX US ETF|47.21
20140430|464288257|ACWI|87|ISHARES MSCI ACWI ETF|58.64
20140430|464288265|TOK|33490|ISHARES MSCI KOKUSAI ETF|54.25
20140430|464288273|SCZ|424|ISHARES TR MSCI EAFE SMALL CAP|51.85
20140430|464288281|EMB|101|ISHARES TR|112.03
20140430|464288356|CMF|1627|ISHARES TR CA AMT FREE MUNI BD|114.45
20140430|464288406|JKI|129|ISHARES MORNINGSTAR MID CAP VA|117.94
20140430|464288414|MUB|97432|ISHARES NATL AMT-FREE MUNI BON|107.99
20140430|464288448|IDV|261|ISHARES TR|39.69
20140430|464288471|IFEU|1392|ISHARES EUROPE DEVELOPED REAL |37.45
20140430|464288489|IFGL|1000|ISHARES INTERNATIONAL DEVELOPE|30.88
20140430|464288513|HYG|3904|ISHARES TR|94.36
20140430|464288562|REZ|67|ISHARES TR|52.16
20140430|464288596|GBF|66|ISHARES TR|111.70
20140430|464288604|JKK|1061|ISHARES MORNINGSTAR SMALL CAP |125.02
20140430|464288612|GVI|30441|ISHARES TR|110.29
20140430|464288620|CFT|252|ISHARES TR|110.31
20140430|464288638|CIU|459|ISHARES TR|109.35
20140430|464288646|CSJ|59|ISHARES BARCLAYS 1-3 YR CD BD |105.49
20140430|464288653|TLH|390|ISHARES BARCLAYS 10-20 YR TREA|126.90
20140430|464288661|IEI|16|ISHARES BARCLAYS 3-7 YR TREAS |120.89
20140430|464288679|SHV|1006|ISHARES TR|110.27
20140430|464288687|PFF|741|ISHARES S&P U.S. PREFERRED STK|39.42
20140430|464288703|JKL|231|ISHARES MORNINGSTAR SMALL CAP |121.33
20140430|464288729|EXI|91|ISHARES GLOBAL INDUSTRIALS ETF|71.29
20140430|464288752|ITB|135570|ISHARES TR|23.38
20140430|464288802|KLD|158|ISHARES MSCI USA ESG SELECT SO|78.23
20140430|464288810|IHI|181|ISHARES TR DOW JONES US MEDICA|95.04
20140430|464288828|IHF|77|ISHARES TR|94.84
20140430|464288844|IEZ|36437|ISHARES TR|70.28
20140430|464288851|IEO|29945|ISHARES TR|90.92
20140430|464288869|IWC|619|RUSSELL MICRO CAP ETF|72.19
20140430|464288877|EFV|234|MSCI EAFE VALUE ETF|58.79
20140430|464289107|TGR|373|ISHARES TARGET DATE RETIREMENT|33.50
20140430|464289123|ENZL|942|ISHARES TR MSCI NEW ZEALAND CA|42.50
20140430|464289180|EUFN|9945|ISHARES MSCI EUROPE FINANCIALS|25.89
20140430|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|27.38
20140430|464289271|MUAF|41|ISHARES TR|55.10
20140430|464289305|TZE|315|ISHARES TARGET DATE 2015 ETF|38.19
20140430|464289339|MUAD|1912|ISHARES TR|53.05
20140430|464289362|MUAC|234|ISHARES TR|51.21
20140430|464289404|TZG|560|ISHARES TARGET DATE 2020 ETF|39.97
20140430|464289438|IWY|4071|ISHARES TR RUSSELL 200 GROWTH |45.45
20140430|464289479|ILTB|440|ISHARES CORE LONG-TERM US BOND|59.63
20140430|464289503|TZI|390|ISHARES TARGET DATE 2025 ETF|41.27
20140430|464289529|INDY|15432|ISHARES INDIA 50 ETF|25.66
20140430|464289602|TZL|448|ISHARES TARGET DATE 2030 ETF|42.47
20140430|464289800|TZV|172|ISHARES TARGET DATE 2040 ETF|43.97
20140430|464289842|EPU|50000|ISHARES MSCI ALL PERU CAPPED E|33.99
20140430|464289859|AOA|1863|ISHARES TR AGGRESSIVE ALLOCATI|45.28
20140430|464289867|AOR|4183|ISHARES GROWTH ALLOCATION ETF |39.11
20140430|464289875|AOM|208|ISHARES MODERATE ALLOCATION ET|34.81
20140430|464289883|AOK|8191|ISHARES S&P CONSERVATIVE ALLOC|32.44
20140430|46429B259|MONY|15|ISHARES TR|52.50
20140430|46429B291|QLTA|1716|ISHARES TRUST AAA-A RATED CORP|51.09
20140430|46429B333|GNMA|338|ISHARES|49.00
20140430|46429B366|CMBS|104|ISHARES CMBS ETF|51.35
20140430|46429B382|EEML|578|ISHARES MSCI EMERGING MARKETS |44.33
20140430|46429B408|EPHE|76|ISHARES MSCI PHILIPPINES ETF|35.60
20140430|46429B457|EWHS|99|ISHARES MSCI HONG KONG SMALL C|29.90
20140430|46429B499|ENOR|657|ISHARES MSCI NORWAY CAPPED INV|32.15
20140430|46429B507|EIRL|134|ISHARES TR MSCI IRELAND CAPPED|37.94
20140430|46429B515|EFNL|198|ISHARES MSCI FINLAND CAPPED IN|35.63
20140430|46429B523|EDEN|24|ISHARES MSCI DENMARK CAPPED IN|50.75
20140430|46429B564|MUAH|16186|ISHARES 2019 AMT-FREE MUNI TER|25.21
20140430|46429B580|MUAG|2623|ISHARES TR|25.49
20140430|46429B598|INDA|10800|ISHARES MSCI INDIA INDEX FUND |26.46
20140430|46429B630|TZY|1121|ISHARES TR TARGET DATE 2050 ET|34.78
20140430|46429B648|TZW|64|ISHARES TR|34.44
20140430|46429B655|FLOT|2817|ISHARES TR FLTG RATE NT ETF|50.74
20140430|46429B663|HDV|21364|ISHARES TR|73.72
20140430|46429B671|MCHI|3048|ISHARES MSCI CHINA ETF|44.16
20140430|46429B689|EFAV|6480|ISHARES TR MSCI EAFE MINIMUM V|63.89
20140430|46429B697|USMV|74251|ISHARES TR MSCI USA MINIMUM VO|36.38
20140430|46429B705|ERUS|12989|ISHARES MSCI RUSSIA CAPPED ETF|17.33
20140430|46429B747|STIP|143|ISHARES BARCLAYS 0-5 YEAR TIPS|101.55
20140430|46429B770|ITIP|1626|ISHARES TR|47.97
20140430|46431W101|IELG|7495|ISHARES ENHANCED U.S. LARGE CA|29.52
20140430|46431W309|IEIS|1723|ISHARES ENHANCED INTERNATIONAL|25.08
20140430|46431W408|IEIL|4468|ISHARES ENHANCED INTERNATIONAL|25.51
20140430|46431W507|NEAR|1313|ISHARES SHORT MATURITY BOND ET|50.23
20140430|46432FAD9|IBCB|2046|ISHARESBOND MAR 2016 CORPORATE|100.13
20140430|46432FAG2|IBCC|419|ISHARESBOND MAR 2018 CORPORATE|99.16
20140430|46432FAK3|IBCD|372|ISHARESBOND MAR 2020 CORPORATE|98.01
20140430|46432FAN7|IBCE|519|ISHARESBOND MAR 2023 CORPORATE|95.45
20140430|46432FAT4|IBDA|200|ISHARESBOND MAR 2016 CORPORATE|101.59
20140430|46432FAW7|IBDB|699|ISHARESBOND MAR 2018 CORPORATE|103.64
20140430|46432FAZ0|IBDD|5243|ISHARESBOND MAR 2023 CORPORATE|104.31
20140430|46432FBC0|IBDC|1867|ISHARESBOND MAR 2020 CORPORATE|104.41
20140430|46432F396|MTUM|3804|ISHARES MSCI USA MOMENTUM FACT|59.33
20140430|46432F404|QLTC|292|ISHARES B|53.51
20140430|46432F834|IXUS|39226|ISHARES TR|58.45
20140430|46432F842|IEFA|13412|ISHARES TR|61.51
20140430|46432F859|ISTB|22|ISHARES TR|100.35
20140430|46432F875|IYLD|56366|ISHARES MORNINGSTAR MULTI- ASS|26.14
20140430|464330109|ISIS|23735|ISIS PHARMACEUTICALS|29.39
20140430|46434G103|IEMG|8798|ISHARES INC|49.59
20140430|46434V100|SLQD|300|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20140430|46434V407|SHYG|178|ISHARES 0-5 YEAR HIGH YIELD CO|50.89
20140430|46434V787|BYLD|6554|ISHARES TR YIELD OPTIMIZED BD |25.07
20140430|46434V860|TFLO|414|ISHARES TREASURY FLOATING RATE|50.08
20140430|46489V104|ISR|271474|ISORAY INC|1.86
20140430|465254209|ISUZY|5|ISUZU MOTORS LTD ADR|58.61
20140430|465272201|ITALY|353|ITALCEMENTI FABRICHE SPA ADR|12.17
20140430|465353100|TALK|45400|ITALK INC. COMMON STOCK|0.08
20140430|465562106|ITUB|1473175|ITAU UNIBANCO BANCO HLDGS S.A.|16.41
20140430|465741106|ITRI|143|ITRON INC|37.76
20140430|465743300|ITRO|31|ITRONICS INC COM STK (USA)|0.21
20140430|465790301|IVAN|4666|IVANHOE ENERGY INC COM SHS NEW|0.51
20140430|46600W106|IXYS|313|IXYS CORP (DEL)|10.45
20140430|46603N202|IZEA|3462|IZEA INC COMMON (NV)|0.52
20140430|466090206|JASO|23223|JA SOLAR HLDINGS CO.ADS LTD. A|9.70
20140430|46612J507|JDSU|8251|JDS UNIPHASE CANADA LTD COMMON|12.87
20140430|466140100|JGCCY|150|J G C Corp (F) Unsponsored ADR|64.24
20140430|466249208|JSAIY|267|J SAINSBURY PLC SPNS ADR NEW (|22.45
20140430|46625H100|JPM|1082|JPMORGAN CHASE & CO COM STK|56.10
20140430|46625H365|AMJ|2208|JPMORGAN CHASE & CO ALERIAN ML|48.53
20140430|46626D108|NILSY|143128|JSC MMC NORILSK NI;ADR EACH RE|18.03
20140430|46629U107|JMP|576|JMP GROUP, INC|6.73
20140430|46629U305|JMPC|885|JMP GROUP INC, 7.25% SENIOR NO|25.20
20140430|466294105|RSHYY|6000|RUSHYDRO JSC SPONSORED ADR (RU|1.56
20140430|466313103|JBL|1375|JABIL CIRCUIT INC|17.24
20140430|46634E114|JPMWS|40|JPMORGAN CHASE & CO WTS EXP 10|18.97
20140430|466367109|JACK|184|JACK IN THE BOX INC.|52.94
20140430|46637G124|JPMPRA|2653|J P MORGAN CHASE & CO DEPOSITA|22.86
20140430|46637N103|TAX|1842|JTH HOLDING INC CLASS A D/B/A/|27.10
20140430|469772206|JCLY|158|JACLYN, INC. NEW|5.77
20140430|469814107|JEC|6397|JACOBS ENGINEERING GROUP INC|57.07
20140430|47023A309|JMBA|1356|JAMBA INC COM STK NEW(DE)|11.02
20140430|47030M106|JHX|22|JAMES HARDIE INDS PLC ADS (REP|63.75
20140430|470355207|JRCCQ|149661|JAMES RIVER COAL COMPANY NEW C|0.28
20140430|470751108|JAMN|4600|JAMMIN JAVA CORP COM STK (NV) |0.35
20140430|47102X105|JNS|533|JANUS CAPITAL GROUP INC.|12.04
20140430|47109U104|JOF|72|JAPAN SMALLER CAPITALIZATION F|8.74
20140430|47110M208|JCYGY|107|JARDINE CYCLE & CARRIAGE LTD U|74.14
20140430|471109108|JAH|1099|JARDEN CORPORATION|56.83
20140430|471115402|JMHLY|86|JARDINE MATHESON HLDGS LTD ADR|61.44
20140430|471122200|JSHLY|33|JARDINE STRATEGIC HLDGS LTD BE|18.05
20140430|47116Q104|JASMY|40|JASMINE INTERNATIONAL PUBLIC C|2.51
20140430|47200B104|JMI|1737|JAVELIN MTG INVESTMENT CORP CO|13.11
20140430|476493101|JRONY|112|Jeronimo Martins SGPS SA Unspo|35.91
20140430|477143101|JBLU|5977|JETBLUE AIRWAYS CORPORATION|7.77
20140430|477374102|DATE|3711|JIAYUAN COM INTL LTD SPON ADR |5.54
20140430|47758M106|JKXOY|700|JKX OIL & GAS PL SPONS ADR (UK|23.06
20140430|47759T100|JKS|35116|JINKOSOLAR HOLDING CO., LTD AD|27.04
20140430|47760A108|JIVE|373|JIVE SOFTWARE INC COM STK|7.19
20140430|47777N101|JOEZ|7192|JOE'S JEANS INC COM|1.04
20140430|477839104|JBT|132|JOHN BEAN TECHNOLOGIES CORPORA|29.03
20140430|47804L102|HEQ|1655|JOHN HANCOCK HEDGED EQUITY &|18.05
20140430|478160104|JNJ|20693|JOHNSON AND JOHNSON|101.03
20140430|478366107|JCI|4751|JOHNSON CONTROLS INC|44.14
20140430|479167108|JOUT|394|JOHNSON OUTDOORS INC CL-A|21.23
20140430|48020Q107|JLL|3|JONES LANG LASALLE INC|118.97
20140430|481130102|JRN|174|JOURNAL COMMUNICATIONS INC CL-|8.15
20140430|481165108|JOY|682|JOY GLOBAL INC|59.98
20140430|48123V102|JCOM|1013|J2 GLOBAL INC|46.36
20140430|48124H102|JTEKY|5|JTEKT Corporation Unsponsored |43.18
20140430|48125E207|JPMPRC|1280|JPMORGAN CHASE CAPITAL XXIX 6.|26.03
20140430|48126E750|JPMPRD|3021|JPMORGAN CHASE BK NA LONDON BC|22.91
20140430|48132B105|JUHL|1400|JUHL ENERGY, INC. COMMON STOCK|0.35
20140430|48137C108|JBAXY|3471|JULIUS BAER GROUP LTD UNSPONSO|9.24
20140430|48203R104|JNPR|8040|JUNIPER NETWORKS INC|24.28
20140430|482072303|JECFF|263|JURA ENERGY CORPORATION ORDINA|0.32
20140430|48213W101|JE|11553|JUST ENERGY GROUP, INC. ORDINA|7.95
20140430|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|45.31
20140430|48238T109|KAR|1049|KAR AUCTION SVCS INC (DE)|29.46
20140430|48241A105|KB|632|KB FINL GROUP INC SPONSORED AD|34.26
20140430|48242W106|KBR|1575|KBR INC COM|25.23
20140430|48244B100|KCG|1409|KCG HOLDINGS, INC CLASS A COM |9.81
20140430|48248A306|KFN|3449|KKR FINANCIAL HOLDINGS LLC COM|11.82
20140430|48248A405|KFH|1387|KKR FINL HLDGS LLC SR NT|28.14
20140430|48248M102|KKR|65740|KKR& CO L.P. COMMON UNITS RPST|23.24
20140430|482480100|KLAC|404|KLA-TENCOR CORP|64.27
20140430|482542107|KMAG|155560|KMA Global Solutions Internati|.
20140430|482564101|KMG|194|K M G CHEMICALS INC|15.62
20140430|48268K101|KT|1584|KT CORP ADS (EACH REP 1/2 OF A|15.73
20140430|48273U102|LRN|2855|K12, INC COM STK|22.46
20140430|48274B103|KUTV|43760|KU6 MEDIA CO, LTD AMERICAN DEP|1.76
20140430|48282T104|KAI|27|KADANT INC.|35.40
20140430|483007704|KALU|65|KAISER ALUMINUM CORP NEW|70.62
20140430|483111209|KAJMY|48|KAJIMA CORP ADR|38.52
20140430|48344T100|KBIO|17|KALOBIOS PHARMACEUTICALS INC|2.25
20140430|483709101|KNDI|53849|KANDI TECHNOLGIES,GROUP COMMON|11.60
20140430|484836101|KCLI|186|KANSAS CITY LIFE INS CO|41.95
20140430|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|26.50
20140430|485537302|KCRPY|5547|KAO CORP SPONS ADR|36.78
20140430|48562P103|KS|968|KapStone Paper and Packaging C|25.45
20140430|485785109|KPCPY|574|KASIKORNBANK PUB CO LTD UNSPON|23.67
20140430|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140430|485865109|KATE|49369|KATE SPADE & COMPANY COM|34.63
20140430|486026107|KATY|365|KATY INDUSTRIES INC|1.30
20140430|486606106|KYN|768|KAYNE ANDERSON MLP INVESTMENT |36.97
20140430|486606700|KYNPRG|3300|KAYNE ANDERSON MLP INVESTMENT |25.32
20140430|48661E108|KMF|625|KAYNE ANDERSON MIDSTREAM/ENERG|35.47
20140430|48667L106|KDDIY|109|KDDI Corporation Unsponsored A|13.22
20140430|48668E101|KCAP|1336|KCAP FINL INC COM (DE)|7.97
20140430|487836108|K|131|KELLOGG CO|67.02
20140430|488152208|KELYA|152|KELLY SERVICES INC CL-A|20.81
20140430|488359100|KLYG|1796|Kelyniam Global, Inc. Common S|0.12
20140430|488401100|KMPR|625|KEMPER CORP DEL COM|39.13
20140430|488401209|KMPA|1173|KEMPER CORP 7.375% SUB DEB DUE|25.61
20140430|489170100|KMT|895|KENNAMETAL INC|45.65
20140430|489398107|KW|1370|KENNEDY-WILSON HOLDINGS, INC. |21.61
20140430|491292108|KFFB|257|KENTUCKY FIRST FEDERAL BANCORP|8.41
20140430|492050109|KPPLY|115|Keppel Land Ltd Unsponsored AD|27.40
20140430|492089107|PPRUY|160|KERING UNSPONSORED ADR (FRA)|21.91
20140430|492405105|AISCF|8250|KERR MINES INC COM SHS (CDA)|0.03
20140430|492515101|KERX|28002|KERYX BIOPHARMACEUTICALS, INC.|14.35
20140430|49271M100|GMCR|1594|KEURIG GREEN MTN INC|92.92
20140430|493267108|KEY|6583|KEYCORP (NEW)|13.48
20140430|493722102|KEYP|2000|KEYUAN PETROCHEMICALS INC COM |1.05
20140430|493732101|KFRC|517|KFORCE INC|21.03
20140430|49375T100|KIDB|104581|KID BRANDS,INC COMMON STOCK|0.10
20140430|49427F702|KRCPRG|500|KILROY REALTY CORPORATION PREF|25.45
20140430|49427F801|KRCPRH|407|KILROY REALTY CORPORATION PFD |24.00
20140430|494274103|KBALB|8|KIMBALL INTL INC CL B|17.11
20140430|494368103|KMB|5544|KIMBERLY CLARK CORP|111.11
20140430|494386204|KCDMY|318|KIMBERLY-CLARK DE MEXICO S A B|12.81
20140430|49446R109|KIM|7894|KIMCO REALTY CORPORATION|22.85
20140430|49446R778|KIMPRJ|4038|KIMCO RLTY CORP DEPOSITARY SH |21.91
20140430|49446R794|KIMPRI|442|KIMCO REALTY CORPORATION DEPOS|23.96
20140430|49455U100|KMR|1329|KINDER MORGAN MANAGEMENT LLC|72.39
20140430|494550106|KMP|74488|KINDER MORGAN ENER PNTRS L.P. |75.17
20140430|49456B101|KMI|4575|KINDER MORGAN INC (DE)|33.02
20140430|494577109|KIN|1490|KINDRED BIOSCIENCES, INC COM S|15.33
20140430|494580103|KND|69|KINDRED HEALTHCARE INC|25.00
20140430|496902404|KGC|41153|KINROSS GOLD CORP NEW|4.12
20140430|496904137|KFSYF|116|KINGSWAY FINANCIAL SERVICES, I|1.50
20140430|496904202|KFS|1965|KINGSWAY FINANCIAL SVCS INC (N|6.02
20140430|497217109|KIOR|50484|KIOR, INC CLASS A COM STK|0.60
20140430|49726K105|KIPS|3716|KIPS BAY MEDICAL INC|0.61
20140430|497266106|KEX|331|KIRBY CORPORATION|99.52
20140430|497350306|KNBWY|7862|Kirin Holdings Company, Limite|13.75
20140430|49740P106|KGILF|5000|KIRKLAND LAKE GOLD INC|2.89
20140430|497498105|KIRK|41|KIRKLANDS INC|16.75
20140430|49803T102|KRG|2973|KITE REALTY GROUP TRUST COM|6.16
20140430|49803T201|KRGPRA|448|KITE REALTY GROUP TRUST PERP P|25.97
20140430|498904200|KNL|224|KNOLL INC (NEW)|18.06
20140430|499064103|KNX|548|KNIGHT TRANSPORTATION INC|23.65
20140430|49926D109|KN|10|KNOWLES CORP COM STK|29.52
20140430|499892107|KBSTY|10|KOBE STEEL LTD SPON ADR|6.44
20140430|50015Q100|KOG|77956|KODIAK OIL & GAS CORP|12.48
20140430|500255104|KSS|2568|KOHLS CORP|55.34
20140430|500458401|KMTUY|576|KOMATSU LTD ADR-NEW|21.39
20140430|500467105|AHOND|10|KONINKLIJKE AHOLD, N.V.|19.23
20140430|50047H201|KONA|892|KONA GRILL, INC|23.14
20140430|500472303|PHG|315|KONINKLIJKE PHILIPS N V NEW YO|32.08
20140430|50048Y104|KRED|12217|KONARED CORPORATION. NEW COMMO|0.64
20140430|500600101|KOPN|329|KOPIN CORP|3.22
20140430|500631106|KEP|1075|KOREA ELEC PWR CP ADR(RP1/2SH |19.30
20140430|500643200|KFY|1007|KORN/FERRY INTERNATIONAL|28.41
20140430|500692108|KOSS|150|KOSS CORP|4.70
20140430|50075G109|KOZAY|101|KOZA ALTIN ISLEMELERI A S ADR |9.96
20140430|50075W104|KBLB|114|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140430|50076Q106|KRFT|1984|KRAFT FOODS GROUP INC COM STK |56.67
20140430|50077B207|KTOS|2100|KRATOS DEFENSE & SECURITY SOLU|7.17
20140430|50077C106|KRA|700|KRATON PERFORMANCE POLYMERS IN|27.03
20140430|501044101|KR|977|KROGER CO|45.55
20140430|50105F105|KRO|294|KRONOS WORLDWIDE INC|15.79
20140430|50106A402|KROTY|1000|KROTON EDUCACIONAL SA BRAZIL S|21.21
20140430|501102107|KGTFY|1704|KRUNG THAI BANK PUBLIC COMPANY|11.28
20140430|501173207|KUBTY|1676|KUBOTA CORPORATION (ONE ADS RE|63.38
20140430|501242101|KLIC|1117|KULICKE & SOFA INDS INC|13.63
20140430|50127R103|KURRY|226|Kuraray Co Unsponsored ADR (Ja|33.94
20140430|501556203|KYO|126|KYOCERA CORP ADR(RP 1 SHS)|45.81
20140430|50162D100|LLEN|520924|L & L ENERGY INC COM STK (NV) |0.69
20140430|501797104|LB|924|L BRANDS INC COM STK (DE)|54.45
20140430|50181P100|LCNB|1550|LCNB CORPORATION|15.77
20140430|50183L107|LDKSY|288652|LDK SOLAR CO LTD.|0.43
20140430|50183P108|LDHL|766|LD HOLDINGS, INC. COMMON STOCK|0.38
20140430|50184Q105|LPPI|8000|LEEP, INC|.
20140430|50185U105|LDRH|65|LDR HOLDINGS CORP COM STK|25.51
20140430|50186V102|LPL|4|LG DISPLAY CO LTD ADS REPSTG C|13.50
20140430|50187T106|LGIH|1755|LGI HOMES INC COM|14.47
20140430|501882104|LKAI|5940|LKA GOLD INCORPORATED COMMON S|0.34
20140430|501889208|LKQ|670|LKQ CORP|29.55
20140430|502003106|LRTR|280|LL&E ROYALTY TR UTS BI|1.27
20140430|50208A102|SCD|332|LMP CAPITAL AND INCOME FUND IN|16.49
20140430|50212V100|LPLA|94|LPL FINANCIAL HLDGS INC COM ST|46.96
20140430|50213V109|LRAD|300|LRAD CORP|1.80
20140430|50214A104|LRE|5682|LRR ENERGY LP|17.11
20140430|502161102|LSI|5070|LSI CORPORATION|11.14
20140430|502175102|LTC|491|LTC PROPERTIES INC|38.43
20140430|502403207|LTXC|601|LTX-CREDENCE CORP COM STK (MA)|9.50
20140430|502424104|LLL|171|L-3 COMMUNICATIONS HLDGS INC|115.59
20140430|50248H109|LYFE|3000|LYFE COMMUNICATIONS INC COM ST|0.07
20140430|50255M108|LCTZ|100|LA CORTEZ ENERGY INC, INC COMM|.
20140430|50540R409|LH|44|LABORATORY CRP AMER HLDGS(NEW)|98.78
20140430|505440107|LIFZF|50|LABRADOR IRON ORE ROYALTY CORP|27.63
20140430|505743104|LADR|440|LADDER CAPITAL CORP CL A|17.72
20140430|50575Q102|LTS|2239|LADENBURG THALMANN FINANCIAL|2.68
20140430|505861401|LFRGY|99|LAFARGE ADS (1/4 COM) NEW|23.21
20140430|510728108|LSG|123845|LAKE SHORE GOLD CORP|0.83
20140430|511795106|LAKE|100|LAKELAND INDUSTRIES INC|7.09
20140430|512807108|LRCX|1383|LAM RESEARCH CORP|56.27
20140430|512815101|LAMR|30346|LAMAR ADVERTISING CO CL-A|49.86
20140430|51476K103|LDR|30|LANDAUER INC|42.86
20140430|51509W108|SGOGD|121|LANDSTAR DEVELOPMENT GROUP, IN|0.03
20140430|515098101|LSTR|323|LANDSTAR SYSTEM INC|62.64
20140430|516012101|LCI|457|LANNETT CO INC|35.05
20140430|516648102|LPAD|1073|LAPOLLA INDUSTRIES, INC.|0.50
20140430|516683109|LRAXF|1000|LARA EXPLORATION LTD COMMON SH|0.75
20140430|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|0.49
20140430|516806106|LPI|16624|LAREDO PETROLEUM INC (DE)|29.25
20140430|517672200|LVFHF|5449|LAS VEGAS FROM HOME.COM ENTERT|0.08
20140430|51769R542|542PIK|13|LAS VEGAS MONORAIL CO BD SER B|1.00
20140430|517834107|LVS|24164|LAS VEGAS SANDS CORP|78.62
20140430|51817R106|LFL|266|LATAM AIRLINES|15.24
20140430|518411103|LATF|38230|LATTENO FOOD CORP. NEW COMMON |.
20140430|518414107|LTTC|17117|LATTICE INCORPORATED|0.15
20140430|518415104|LSCC|4830|LATTICE SEMICONDUCTOR CORP|8.23
20140430|518439104|EL|863|ESTEE LAUDER CO'S INC CL-A|72.93
20140430|521050104|LAYN|924|LAYNE CHRISTENSEN CO|16.99
20140430|52106W103|LGI|662|LAZARD GLOBAL TOTAL RETURN AND|17.79
20140430|521076109|LOR|308|LAZARD WORLD DIVIDEND & INCOME|14.29
20140430|52186N106|LF|634|LEAPFROG ENTERPRISES INC.|6.86
20140430|521865204|LEA|251|LEAR CORPORATION COMMON STOCK |82.33
20140430|52463H103|LGGNY|161|LEGAL & GENERAL GROUP SP-ADR|17.93
20140430|524660107|LEG|12593|LEGGETT&PLATT INC|32.70
20140430|52469B100|BWG|1158|LEGG MASON BW GLOBAL INCOME OP|17.57
20140430|524704202|LWSP|561|LEGACY PLATINUM GROUP INC. COM|0.05
20140430|524707304|LGCY|1275|LEGACY RESERVES LP UTS LTD PAR|25.81
20140430|524707403|LGCPP|2100|LEGACY RESERVES LP CUM RED PER|25.29
20140430|524814100|LGP|1036|LEHIGH GAS PARTNERS L P UNIT L|27.34
20140430|524901105|LM|53|LEGG MASON INC|46.62
20140430|52520X208|LEHNQ|222|LEHMAN BROS HLDGS CAP TR VI TR|0.34
20140430|525327102|LDOS|517|LEIDOS HLDGS INC COM STK (NV) |37.25
20140430|526057104|LEN|2063|LENNAR CORP CL A COMMON|38.74
20140430|526057302|LENB|139|LENNAR CORPORATION CL-B|32.55
20140430|526107107|LII|261|LENNOX INTL INC|83.40
20140430|526250105|LNVGY|1050|LENOVO GROUP LTD SPONS ADR|22.78
20140430|526362108|LEOM|12850|Leo Motors, Inc. Common Stock |0.07
20140430|527288104|LUK|1212|LEUCADIA NATIONAL CORP|25.60
20140430|52748T203|LEVYU|1446|LEVY ACQUISITION CORP UNIT|10.19
20140430|52886N208|LXRP|174|LEXARIA CORP. NEW COMMON STOCK|0.28
20140430|52886U103|LEXVF|2307|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140430|528872104|LXRX|11162|LEXICON PHARMACEUTICALS INC CO|1.50
20140430|529043101|LXP|2476|LEXINGTON REALTY TRUST COM|10.71
20140430|529043309|LXPPRC|770|LEXINGTON REALTY TRUST PFD CON|46.46
20140430|529771107|LXK|1249|LEXMARK INTL INC CL-A|42.68
20140430|529900102|ASG|1176|LIBERTY ALL-STAR GROWTH FD INC|5.38
20140430|530158104|USA|3026|LIBERTY ALL STAR EQUITY FUND|5.84
20140430|53071M104|LINTA|216|LIBERTY INTERACTIVE CORP|29.07
20140430|53071M880|LVNTA|43|LIBERTY INTERACTIVE CORP SER A|57.71
20140430|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.34
20140430|531172104|LPT|1244|LIBERTY PROPERTY TRUST|37.53
20140430|531229102|LMCA|479|LIBERTY MEDIA CORP DELAWARE CL|127.79
20140430|53123T206|LBSR|183500|LIBERTY STAR URANIUM & METALS |0.01
20140430|531850105|LTGHY|817|LIFE HEALTHCARE GRP HOLDGS LTD|15.38
20140430|531914109|LWAY|243|LIFEWAY FOODS INC|14.74
20140430|53215T106|LPHI|395|LIFE PARTNERS HLDGS INC|2.75
20140430|53219L109|LPNT|382|LIFEPOINT HOSPITALS INC|56.42
20140430|53220K504|LGND|3550|LIGAND PHARMACEUTICALS INC COM|65.82
20140430|53222K106|LFVN|530|Lifevantage Corporation Common|1.36
20140430|53222Q103|LCUT|1552|LIFETIME BRANDS, INC.|19.30
20140430|53223N109|LGSXY|500|LIGHT S.A. SPONSORED ADR (BRAZ|7.78
20140430|53224B104|LSFG|24354|LIFESTORE FINANCIAL GROUP COMM|10.35
20140430|53224K104|LTBR|2051|LIGHTBRIDGE CORPORATION. COMMO|2.15
20140430|53224V100|LOCK|371|LIFELOCK INC COM|15.32
20140430|532257805|LPTH|4000|LIGHTPATH TECHNOLOGIES INC|1.42
20140430|53227K101|LSTMF|232|LIGHTSTREAM RESOURCES LTD. CLA|6.05
20140430|532403102|LLEX|4065|LILIS ENERGY, INC COM STK|2.90
20140430|532457108|LLY|9940|ELI LILLY AND CO;COM NPV|59.62
20140430|532771102|LIN|1642|LIN MEDIA LLC CLASS A COM|23.60
20140430|532782109|LNCGY|542|Linc Energy Limited Sponsored |9.68
20140430|533900106|LECO|77|LINCOLN ELECTRIC HLDGS INC|65.12
20140430|534187109|LNC|615|LINCOLN NATIONAL CORP|48.13
20140430|535223200|LNEGY|1008|LINDE AG SPON ADR (GERMANY)|20.51
20140430|535555106|LNN|450|LINDSAY CORPORATION|88.67
20140430|535678106|LLTC|1463|LINEAR TECHNOLOGY CORP|44.43
20140430|53578A108|LNKD|383|LINKEDIN CORP COM CL A (DE)|153.23
20140430|535919203|LGF|16577|LIONS GATE ENT CORP|25.89
20140430|535925101|LTONY|444|LINKTONE LTD ADS|0.74
20140430|536020100|LINE|165458|LINN ENERGY LLC COM UTS REP LT|28.82
20140430|536207103|LGBI|1500|LION GOLD BRAZIL INC COM STK (|0.03
20140430|536252109|LIOX|1061|LIONBRIDGE TECHNOLOGIES INC|5.89
20140430|53630M108|LPDX|165|LIPOSCIENCE INC COM|3.09
20140430|53632A102|LIQT|5300|LIQTECH INTL INC COM STK (NV) |1.96
20140430|53633A101|LIQD|14477|LIQUID HLDGS GROUP INC COM STK|4.26
20140430|53634X100|LQMT|1196667|LIQUIDMETAL TECHNOLOGIES INC|0.19
20140430|53635B107|LQDT|600|LIQUIDITY SERVICES INC COM STK|16.94
20140430|536797103|LAD|1091|LITHIA MOTORS INC CL A|73.63
20140430|53680P100|LEXG|2713|LITHIUM EXPLORATION GROUP, INC|0.05
20140430|538034109|LYV|1319|LIVE NATION ENTERTAINMENT, INC|20.70
20140430|538144304|LIVE|163820|LIVEDEAL, INC. COMMON STOCK|4.25
20140430|538146101|LPSN|11901|LIVEPERSON INC|9.77
20140430|53838A104|LVVV|2200|LIVEWIRE ERGOGENICS, INC.|0.08
20140430|53931R103|JSGRY|71|LIXIL GROUP CORPORATION UNSPON|51.88
20140430|539439109|LYG|15688|LLOYDS BANKING GROUP PLC ADR|5.08
20140430|539439802|LYGPRA|2689|LLOYDS BANKING GROUP PLC 7.75%|26.93
20140430|539451104|LOJN|150|LO JACK CORP|5.38
20140430|53956W300|LZRFY|1669|LOCALIZA RENT A CAR SA SPONSOR|15.15
20140430|539830109|LMT|77672|LOCKHEED MARTIN CORP|161.99
20140430|540424108|L|77|LOEWS CORP|44.10
20140430|54142L109|LOGM|191|LOGMEIN, INC COMMON STOCK|39.12
20140430|54163Q102|LMRMF|27383|LOMIKO METALS INC ORD SHS (CAN|0.08
20140430|54287V102|WFREF|200|LONG RUN EXPLORATION LTD. ORDI|5.16
20140430|54338V101|LZAGY|396|Lonza Group Ag Zuerich Unspons|10.25
20140430|544147101|LO|31250|LORILLARD INC COM STK|57.51
20140430|544192305|LRUSF|45145|LORUS THERAPEUTICS INC ORD SHS|0.52
20140430|54567W200|LOTE|51745|LOT78 INC COM STK (NV)|0.03
20140430|548661107|LOW|667|LOWES COMPANIES INC|46.43
20140430|549282101|LUB|105|LUBY'S,INC|5.56
20140430|549333201|LEI|2889|Lucas Energy, Inc. New Common |0.63
20140430|54948Q104|LCDX|998|LUCID INC COMMON STOCK|0.10
20140430|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140430|550021109|LULU|107901|LULULEMON ATHLETICA INC COM ST|45.58
20140430|55003T107|LL|34703|LUMBER LIQUIDATORS HLDGS INC C|86.00
20140430|550264105|LUMP|8304|LUMINART CORP -NEV|0.02
20140430|55027E102|LMNX|459|LUMINEX CORPORATION|18.66
20140430|550344303|LGCUF|5400|LUNA GOLD CORP. ORDINARY SHARE|0.97
20140430|550537104|LSTS|3219|LUSTROS INC COMMON STOCK (UT) |0.08
20140430|550819106|LDL|790|LYDALL INC|22.98
20140430|552074700|WLH|4900|LYON WILLIAM HOMES, CLASS A CO|25.98
20140430|55235L203|LYRI|3391|LYRIS, INC COMMON STOCK|2.25
20140430|55261F104|MTB|1061|M AND T BANK CORP|121.61
20140430|55262C100|MBI|13077|MBIA INC|12.03
20140430|55264U108|MBFI|1457|MB FINANCIAL INC-NEW|27.26
20140430|552676108|MDC|143|M.D.C. HOLDINGS INC|27.64
20140430|552690109|MDU|1174|MDU RESOURCES GROUP INC|35.51
20140430|552697104|MDCA|1268|MDC PARTNERS INC CL A SUB VTG |24.08
20140430|55272X102|MFA|1|MFA FINANCIAL, INC|7.88
20140430|55272X300|MFO|765|MFA FINL INC 8.00% SENIOR NOTE|25.11
20140430|55272X409|MFAPRB|1699|MFA FINANCIAL, INC. PREFERRED |24.11
20140430|552721102|MFRI|1538|MFRI INC|10.73
20140430|552727109|MCR|3470|MFS CHARTER INCOME TRUST SBI|9.30
20140430|55273C107|MIN|1344|MFS INTERMEDIATE INC TR SBI|5.32
20140430|552737108|MMT|985|MFS MULTIMARKET INCOME TR SBI |6.63
20140430|55277P104|MGEE|59|MGE ENERGY INC|38.23
20140430|55277R100|MELA|9764|MELA SCIENCES INC COM STK (DE)|0.52
20140430|55278N108|MEDL|792|MEDL MOBILE HLDGS INC COM|0.15
20140430|55278T105|MIL|65|MFC INDL LTD COM (CDA)|7.48
20140430|55279B202|MEIP|358|MEI PHARMA INC COM STK (DE)|8.00
20140430|55279L101|MCIG|304185|MCIG, INC. (NEW) COMMON STOCK |0.48
20140430|552848103|MTG|1335|MGIC INVESTMENT CORP|8.31
20140430|552939100|MGF|4928|MFS GOVT MARKETS INCOME TR|5.78
20140430|552953101|MGM|18931|MGM RESORTS INTERNATIONAL COM |24.98
20140430|55300R101|MCHVY|93|MGM CHINA HOLDINGS, LTD. UNSPO|41.79
20140430|55302P202|MGT|40000|MGT CAPITAL INVESTMENTS INC CO|1.34
20140430|55306N104|MKSI|685|MKS INSTRUMENTS INC|28.03
20140430|55313Q108|MLHC|73000|M LINE HLDNGS INC COM STK (NV)|.
20140430|55336V100|MPLX|540|MPLX LP COM UIT REPSTG LTD PAR|54.69
20140430|55345K103|MRC|340|MRC GLOBAL INC|29.04
20140430|55347P100|MRIC|5600|MRI INTERVENTIONS INC COM STK |1.25
20140430|553477407|MRVC|500|MRV COMMUNICATIONS, INC. COMMO|12.01
20140430|553491101|MSADY|26548|MS&AD INSURANCE GROUP HOLDINGS|11.28
20140430|553498106|MSA|161|MSA SAFETY INC COM STK (PA)|52.98
20140430|553530106|MSM|233|MSC INDUSTRIAL DIRECT CO CL-A |89.43
20140430|55354G100|MSCI|262|MSCI INC COM STK (DE)|41.71
20140430|553777103|MTSC|103|M T S SYSTEMS CORP|63.24
20140430|553829102|MVC|63|MVC CAPITAL, INC.|12.94
20140430|553829201|MVCB|1000|MVC CAP INC 7.25% SR NT DUE 20|25.60
20140430|553859109|MVO|1494|MV OIL TRUST UNITS BENE INT|25.45
20140430|55402X105|MWIV|49|MWI VETERINARY SUPPLY, INC.|153.55
20140430|55405Y100|MTSI|67|M/A-COM TECHNOLOGY SOLUTIONS|17.50
20140430|554051201|MYOS|44|MYOS CORPORATION COMMON STOCK |13.25
20140430|554141101|MBUMY|216|MABUCHI MOTOR CO LTD UNSPONSOR|16.38
20140430|554225102|MCBC|3982|MACATAWA BANK CORP|4.91
20140430|554489104|CLI|3577|MACK-CALI REALTY CORP|20.27
20140430|55607P204|MQBKY|66|MACQUARIE GROUP, LTD. SPONSORE|53.54
20140430|55607W100|MFD|2355|MACQUARIE/FIRST TR GLOBAL INFR|17.57
20140430|55608B105|MIC|1044|MACQUARIE INFRASTRUCTURE COMPA|57.15
20140430|55608D101|MGU|788|MACQUARIE GLOBAL INFRASTRUCTUR|24.20
20140430|556162105|MCZ|66605|MAD CATZ INTERACTIVE INC|0.54
20140430|556269108|SHOO|972|MADDEN (STEVEN) LTD|35.18
20140430|556777100|MCBK|90|MADISON CNTY FINL INC COM STK |18.35
20140430|557448107|MDEX|10000|MADISON EXPLORATIONS INC|0.06
20140430|558268108|MSP|1372|MADISON STRATEGIC SECTOR PREMI|12.60
20140430|559079207|MGLN|181|MAGELLAN HEALTH SVCS INC NEW|57.51
20140430|559080106|MMP|868|MAGELLAN MIDSTREAM PARTNERS,L.|74.21
20140430|559091301|MPET|8948|MAGELLAN PETROLEUM CORP|2.17
20140430|559166103|MGIC|635|MAGIC SOFTWARE ENTERPR LTD ORD|8.10
20140430|559222401|MGA|1188|MAGNA INTL COM|97.63
20140430|55939L202|MNGA|21491|MAGNEGAS CORPORATION COMMON ST|1.38
20140430|55973B102|MHR|22227|MAGNUM HUNTER RESOURCES CORP (|8.21
20140430|55973B300|MHRPRD|9|MAGNUM HUNTER RES CORP|49.02
20140430|559776109|MYTAY|40|MAGYAR TELEKOM TELECOMMUNICATI|7.08
20140430|56029Q200|MHNA|3207|MAIDEN HLDGS NORTH AMER LTD 8.|25.99
20140430|56029Q309|MHNB|286|MAIDEN HOLDINGS NORTH AMERICA |25.75
20140430|56035L104|MAIN|1641|MAIN STREET CAPITAL CORP COM S|31.44
20140430|56035L302|MSCA|260|MAIN STR CAP CORP 6.125% SR NO|24.72
20140430|56062Y102|MSFG|147|MAINSOURCE FINANCIAL GROUP INC|16.51
20140430|56064K100|MMD|329|MAINSTAY DEFINED TERM MUN|17.26
20140430|560690208|COOL|2000|MAJESCO HOLDINGS ENTERTAINMENT|0.40
20140430|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140430|560877300|MKTAY|1229|MAKITA CORP SPONS ADR|53.15
20140430|56146T103|MMMB|98|MAMAMANCINI'S HOLDINGS, INC. C|2.95
20140430|562562207|MNDL|25741|MANDALAY DIGITAL GROUP INC. CO|3.76
20140430|562600304|MNOIY|66|MANDARIN ORIENTAL INTL LTD ADR|17.85
20140430|562750109|MANH|340|MANHATTAN ASSOCIATES INC|31.11
20140430|563122100|MHTX|7227|MANHATTAN SCIENTIFICS INC|0.10
20140430|563245703|MAEOY|181|MANILA ELEC CO UNSPONSORED ADR|12.29
20140430|563257104|MWTCY|295|MANILA WATER COMP INC UNSPON A|14.75
20140430|563420108|MNTX|242|MANITEX INT'L, INC COMMON STK |15.92
20140430|563571108|MTW|1819|MANITOWOC COMPANY INC (THE)|31.56
20140430|56382Q102|MN|922|MANNING & NAPIER INC CLASS A|16.58
20140430|56400P201|MNKD|52916|MANNKIND CORP|6.41
20140430|56418H100|MAN|119|MANPOWER GROUP|80.22
20140430|564563104|MANT|5|MANTECH INTL CORP CL-A|29.43
20140430|56501R106|MFC|1119|MANULIFE FINANCIAL CORP|18.67
20140430|56575N106|MRIB|22605|MARANI BRANDS INC COM STK (NV)|0.03
20140430|565849106|MRO|2980|MARATHON OIL CORP|36.90
20140430|56585A102|MPC|3911|MARATHON PETE CORP COM STK (DE|93.38
20140430|56624R108|MCHX|80|MARCHEX INC|9.33
20140430|566330106|MCS|530|MARCUS CORP (THE)|16.75
20140430|56804Q201|MRNA|37588|MARINA BIOTECH INC COM STK (DE|0.77
20140430|56804T106|MRIN|37005|MARIN SOFTWARE INC COM STK (DE|9.52
20140430|56824R205|MHG|801|MARINE HARVEST ASA SPONSORED A|12.16
20140430|570535104|MKL|65|MARKEL CORPORATION(HOLDING CO)|616.90
20140430|57060D108|MKTX|123|MARKET|53.28
20140430|57060U100|GDX|1119798|MARKET VECTORS TR GOLD MINERS |24.31
20140430|57060U134|MOAT|5756|MARKET VECTORS WIDE MOAT ETF|29.68
20140430|57060U159|FRAK|8146|MARKET VECTORS UNCONVENTIONAL |31.91
20140430|57060U167|IDXJ|135|MARKET VECTORS ETF TR|14.20
20140430|57060U191|OIH|6200|MARKET VECTORS ETF TR OIL SVCS|51.90
20140430|57060U217|PPH|307|MARKET VECTORS ETF TR PHARMACE|59.84
20140430|57060U233|SMH|13681|MARKET VECTORS ETF TR|44.48
20140430|57060U308|SLX|26|STEEL ETF MARKET VECTORS ETF T|46.13
20140430|57060U316|BIZD|1297|MARKET VECTORS BDC INCOME ETF |19.81
20140430|57060U324|MORT|1473|MARKET VECTORS MORTGAGE REIT I|24.13
20140430|57060U415|COLX|586|MARKET VECTORS ETF TR COLOMBIA|18.83
20140430|57060U431|EMAG|945|MARKET VECTORS EMERGING MARKET|23.83
20140430|57060U506|RSX|48898|MARKET VECTORS RUSSIA ETF TRUS|22.65
20140430|57060U514|FLTR|1166|MARKET VECTORS ETF TR INVT GRA|25.00
20140430|57060U571|PLND|1000|MARKET VECTORS-POLAND ETF|23.21
20140430|57060U605|MOO|52830|MARKET VECTORS ETF TR GLOBAL A|54.42
20140430|57060U613|BRF|50326|MARKET VECTORS ETF TR BRAZIL S|29.08
20140430|57060U753|IDX|3445|MARKET VECTORS INDONESIA ETF|25.18
20140430|57060U779|MES|52647|MARKET VECTORS GULF STATES ETF|33.08
20140430|57060U803|SMB|1470|MARKET VECTORS SHRT MUNI INDEX|17.56
20140430|57060U837|KOL|2526|MARKET VECTORS COAL ETF|18.97
20140430|57060U845|ITM|22197|MARKET VECTORS INTERMEDIATE MU|23.06
20140430|57060U878|HYD|69911|MARKET VECTORS HIGH-YLD INDEX |29.87
20140430|57061R304|ANGL|1481|MARKET VECTORS FALLEN ANGEL US|27.81
20140430|57061R403|HYEM|971|MARKET VECTORS EMERGING MKTS U|25.74
20140430|57061R445|QEM|300|MARKET VECTORS ETF TR|51.71
20140430|57061R544|GDXJ|28440|MARKET VECTORS ETF TR JR GOLD |37.15
20140430|57061R551|SCIF|36913|MARKET VECTORS ETF TR INDIA SM|37.80
20140430|57061R791|PFXF|1554|MARKET VECTORS PFD SECS EX FIN|20.66
20140430|57063L107|MKTO|1814|MARKETO INC COM STK (DE)|27.05
20140430|570759100|MWE|383|MARKWEST ENERGY PARTNERS, LP|64.00
20140430|570912105|MAKSY|34|MARKS & SPENCER GROUP PLC SPON|14.80
20140430|571157106|MRLN|795|MARLIN BUSINESS SVCS CORP|17.55
20140430|57118V100|FISH|4170|MARLIN MIDSTREAM PARTNERS LP U|18.11
20140430|57165B106|MBII|24983|MARRONE BIO INNOVATIONS INC CO|12.50
20140430|571748102|MMC|146|MARSH & MCLENNAN COS INC|49.37
20140430|571903202|MAR|2810|MARRIOTT INT'L INC(NEW) CL A|56.62
20140430|573075108|MRTN|10|MARTEN TRANSPORT LTD|23.61
20140430|573083102|MSO|182|MARTHA STEWART LIVING OMNIMEDI|3.96
20140430|573284106|MLM|902|MARTIN MARIETTA MATERIALS INC |124.37
20140430|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |42.31
20140430|574599106|MAS|672|MASCO CORP|20.23
20140430|574795100|MASI|2874|MASIMO CORP COM STK (DE)|26.36
20140430|575385109|DOOR|132|MASONITE INTERNATIONAL CORPORA|55.00
20140430|575416102|MMMW|20255|MASS MEGAWATTS WIND POWER INC |0.02
20140430|576314108|MSTX|60883|MAST THERAPEUTICS INC COMM STK|0.60
20140430|576323109|MTZ|42472|MASTEC INC.|40.59
20140430|57633B100|MHH|5|MASTECH HLDGS INC COM STK (PA)|16.86
20140430|576485205|MTDR|8376|MATADOR RES CO COM STK (TX)|28.88
20140430|576875207|MAUSY|83|MATSUI SECS CO LTD ADR (JAPAN)|18.96
20140430|577081102|MAT|382|MATTEL INC|38.60
20140430|577128101|MATW|841|MATTHEWS INTL CORP CL-A|40.25
20140430|577223100|MTSN|1336|MATTSON TECHNOLOGY INC|2.00
20140430|577345101|MLP|150|MAUI LAND & PINEAPPLE CO,INC|7.82
20140430|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.68
20140430|57772K101|MXIM|780|MAXIM INTEGRATED PRODUCTS INC |32.06
20140430|57776J100|MXL|1263|MAXLINEAR, INC CLASS A COMMON |8.37
20140430|57776X109|MAXD|993|MAX SOUND CORP COM STK (DE)|0.10
20140430|577767106|MXWL|2697|MAXWELL TECHNOLOGIES INC|14.15
20140430|577933104|MMS|53|MAXIMUS INC.|42.92
20140430|57886P103|MZOR|1855|MAZOR ROBOTICS LTD ADS (ISR)|18.90
20140430|578877102|MBTF|1328|MBT FINANCIAL CORP|4.84
20140430|579489105|MNI|6019|MCCLATCHY CO (HOLD COMPANY)- A|5.29
20140430|579780206|MKC|142|MCCORMICK & CO INC NON-VTG COM|71.43
20140430|580037109|MDR|34429|MC DERMOTT INTL|7.04
20140430|580135101|MCD|13608|MCDONALDS CORP|101.50
20140430|58039P107|MUX|36316|MCEWEN MNG INC COM STK (CO)|2.44
20140430|580645109|MHFI|584|MCGRAW-HILL FINANCIAL INC COM |74.05
20140430|58155Q103|MCK|362|MCKESSON CORPORATION|168.47
20140430|582839106|MJN|168|MEAD JOHNSON NUTRITION CO|88.05
20140430|58319P108|MIG|495|MEADOWBROOK INSURANCE GRP INC |5.52
20140430|583334107|MWV|1530|MEADWESTVACO CORP|37.80
20140430|583840103|MTL|125757|MECHEL OAO ADS EA REPTG 1 COM |1.95
20140430|58403D102|MDABY|2967|MEDA AB UNSPONSORED ADR (SWEDE|17.65
20140430|584045108|MDAS|165|MEDASSETS INC COM STK (DE)|23.42
20140430|58436Q203|MDGN|178|MEDGENICS INC|6.25
20140430|584393102|MEDA|317|MEDIA ANALYTICS CORP COM|0.59
20140430|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140430|584404107|MEG|2024|MEDIA GENERAL INC COM STK (VA)|15.26
20140430|58449L100|MDCI|1375|MEDICAL ACTION INDS INC|6.38
20140430|584502108|REFG|1000|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140430|58463A105|MJNA|248143|MEDICAL MARIJUANA, INC. COMMON|0.19
20140430|58463C101|MSITF|20483845|MEDICAL SERVICES INTL INC CL-A|.
20140430|58464T103|MDCN|6132|MEDICAN ENTERPRISES INC .COMMO|2.60
20140430|58468P206|MNOV|600|MEDICINOVA INC COM|1.85
20140430|584688105|MDCO|3777|MEDICINES COMPANY (THE)|26.38
20140430|58470H101|MED|155|MEDIFAST INC|31.39
20140430|58470X106|MCFFY|32|MEDICLINIC INTL LTD UNSPSON AD|34.37
20140430|58471A105|MDSO|347|MEDIDATA SOLUTIONS, INC COMMON|36.98
20140430|58471D109|MDNT|25000|MEDIENT STUDIOS, INC. COMMON S|.
20140430|58471E107|MJMD|10|MEDIJANE HOLDINGS INC. COMMON |0.87
20140430|58489M109|MDMN|36695|MEDINAH MINERALS INC|0.04
20140430|58500H204|MWIP|25668|MEDISWIPE INC COM STK|0.30
20140430|58501N101|MDVN|1231|MEDIVATION, INC.|60.00
20140430|58502B106|MD|1048|MEDNAX, INC|59.07
20140430|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.94
20140430|58503F106|MCC|7618|MEDLEY CAP CORP COM STK (DE)|13.02
20140430|58503F304|MCV|3306|MEDLEY CAP CORP 6.125% SR NT D|24.59
20140430|585055106|MDT|3968|MEDTRONIC INC|58.80
20140430|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |12.00
20140430|585141104|MEET|27304|MEETME INC COM|2.76
20140430|58516L108|MPRXF|40000|MEGA PRECIOUS METALS INC COM S|0.12
20140430|58516W104|MGAFF|316|MEGA URANIUM LTD (CANADA)|0.19
20140430|585464100|MPEL|1786|MELCO CROWN ENTERTAINMENT LTD |34.58
20140430|58548A104|CCJMF|6561|MELIOR RESOURCES, INC ORDINARY|0.14
20140430|586048100|MEMP|1186|MEMORIAL PRODUCTION PARTNERS L|23.38
20140430|587118100|MW|185|THE MENS WAREHOUSE INC|47.19
20140430|587183104|MNTR|5733|MENTOR CAPITAL, INC. COMMON ST|2.20
20140430|587200106|MENT|94|MENTOR GRAPHICS CORP|20.57
20140430|58733R102|MELI|13295|MERCADOLIBRE INC COM STK (DE) |87.90
20140430|588448100|MBVT|141|MERCHANTS BANCSHARES INC|29.43
20140430|589378108|MRCY|1370|MERCURY SYSTEMS INC COMMON STK|13.15
20140430|589400100|MCY|2639|MERCURY GENERAL CORPORATION|47.54
20140430|589433101|MDP|1792|MEREDITH CORP|43.56
20140430|589499102|MRGE|566|MERGE HEALTHCARE INC COM STK (|2.40
20140430|589584101|VIVO|19879|MERIDIAN BIOSCIENCE INC|20.09
20140430|59000K309|MHGU|299|Meritage Hospitality Group Inc|5.40
20140430|59001A102|MTH|585|MERITAGE HOMES CORPORATION|38.35
20140430|59001K100|MTOR|4334|MERITOR, INC|11.68
20140430|59012H104|MXGIF|57950|Merrex Gold Inc. Ordinary Shar|0.02
20140430|59024T203|MERPRM|4360|MERRILL LYNCH CAP|25.38
20140430|59025D207|MERPRP|584|MERRILL LYNCH CAP TR III GUARA|25.69
20140430|590328100|MACK|94497|MERRIMACK PHARMACEUTICALS INC |4.49
20140430|59064R109|MLAB|32|MESA LABORATORIES INC|85.01
20140430|590672101|MSB|15|MESABI TRUST CTF BEN INT.|20.19
20140430|59100U108|CASH|50|META FINL GROUP INC|42.58
20140430|59140T103|MRNJ|21522|METATRON INC COM STK (DE)|.
20140430|59151K108|MEOH|95|METHANEX CORP (F)|63.94
20140430|591517107|MEIL|2300|METHES ENERGIES INTL LTD|2.43
20140430|59156R108|MET|34411|METLIFE, INC|51.84
20140430|59156R504|METPRA|1036|METLIFE INC PFD SERIES A FLOAT|23.65
20140430|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|20.52
20140430|592671101|MXCYY|63|METSO CRP ADS (REP 1 SHS)|39.96
20140430|592688105|MTD|13|METTLER-TOLEDO INT'L INC|228.29
20140430|592770101|MXC|33|MEXCO ENERGY CORP|7.23
20140430|592835102|MXF|1151|MEXICO FUND INC|26.54
20140430|593057102|MXSG|22339|MEXUS GOLD US COM STK (NV)|0.06
20140430|59318C106|CCA|38|MFS CALIFORNIA MUNICIPAL FUND |10.80
20140430|59318E102|CMU|543|MFS HIGH YIELD MUNICIPAL TR|4.39
20140430|59318T109|CIF|423|MFS INTERMEDIATE HIGH INCOME F|2.93
20140430|594972408|MSTR|567|MICROSTRATEGY INC CL A NEW|116.37
20140430|595017104|MCHP|55959|MICROCHIP TECHNOLOGY INC|47.29
20140430|59502K104|CFQSF|5161|MICROCOAL TECH INC ORD SHS (CD|0.08
20140430|595112103|MU|54058|MICRON TECHNOLOGY INC|25.10
20140430|595117110|MICTW|338|MICRONET ENERTEC TECHNOLOGIES |0.80
20140430|595137100|MSCC|141|MICROSEMI CORP|23.35
20140430|59522J103|MAA|343|MID-AMERICAN APARTMENT COMMUN |69.41
20140430|59543M101|MSVB|5467|MID SOUTHERN SAVINGS BANK|11.75
20140430|59564N103|MEP|3657|MIDCOAST ENERGY PARTNERS L P C|22.20
20140430|596094102|MBRG|206|MIDDLEBURG FINANCIAL CORPORATI|17.54
20140430|596680108|MSEX|311|MIDDLESEX WATER CO|20.18
20140430|598039105|MSL|2|MIDSOUTH BANCORP INC (PAR $.10|16.70
20140430|59804T100|MPO|3910|MIDSTATES PETE CO INC COM|5.69
20140430|598153104|MDW|1419|MIDWAY GOLD CORP (CANADA)|0.87
20140430|59833H101|MEEC|100|MIDWEST ENERGY EMISSIONS CORP.|1.42
20140430|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|1.46
20140430|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140430|60040N105|MM|3685|MILLENNIAL MEDIA INC COM STK (|6.32
20140430|600527105|MILL|980|MILLER ENERGY RESOURCES, INC C|4.79
20140430|600527204|MILLPRC|1120|MILLER ENERGY RES INC 10.75% P|25.46
20140430|600527303|MILLPRD|524|MILLER ENG RES INC RED PFD FIX|24.51
20140430|600544100|MLHR|83|MILLER HERMAN INC|30.50
20140430|602496101|MDXG|11203|MIMEDX GROUP, INC (US)|5.74
20140430|60254D108|MGH|87|MINCO GOLD CORPORATION COM SHS|0.29
20140430|60255A103|VOIS|391|MIND SOLUTIONS, INC. COMMON ST|.
20140430|602675100|MR|7682|MINDRAY MED INTL LTD SPONSORED|32.67
20140430|602725301|MNBEY|133|MINEBEA CO LTD ADR-NEW|16.32
20140430|603158106|MTX|366|MINERALS TECHNOLOGIES INC|59.99
20140430|604062109|MXA|1760|MINNESOTA MUNI INCM PTFL INC|16.89
20140430|60520E104|MVLY|127|MISSION VALLEY BANCORP (SUN VA|6.01
20140430|605417773|MPPRD|26|MISSISSIPPI POWER COMPANY DEP |25.12
20140430|60649T107|MG|160|MISTRAS GROUP INC (DE)|22.24
20140430|60671Q104|MITL|3304|MITEL NETWORKS CORP COM SHS (C|9.07
20140430|606710200|MITK|14508|MITEK SYSTEMS INC|3.22
20140430|606776201|MIELY|11023|MITSUBISHI ELEC. CORP ADR|22.00
20140430|606783207|MITEY|4365|MITSUBISHI ESTATE CO LTD ADR|22.19
20140430|606822104|MTU|3765|MITSUBISHI UFJ FINANCIAL GROUP|5.36
20140430|606827202|MITSY|109|MITSUI & CO LTD ADR (US)|284.54
20140430|606837102|MIESY|150|MITSUI ENG & SHIPBLDG CO UNSPO|18.84
20140430|60687Y109|MFG|567|MIZUHO FINL GRP INC SPON ADR R|3.89
20140430|60688E201|MMXMY|1000|MMX MINERACAO E METALICOS S.A.|1.15
20140430|60688N102|MIXT|53|MIX TELEMATICS LTD SPONSORED A|10.89
20140430|60740F105|MINI|56|MOBILE MINI INC|41.53
20140430|607409109|MBT|3220|MOBILE TELESYSTEMS OJSC ADS (E|16.41
20140430|60743F102|MOBQ|1000|MOBIQUITY TECHNOLOGIES, INC. C|0.51
20140430|607525102|MODN|70|MODEL N INC COM STK (DE)|9.00
20140430|60786L107|MLNK|849|MODUSLINK GLOBAL SOLUTIONS, IN|3.92
20140430|608458105|MOKOY|600|MOKO SOCIAL MEDIA LTD. SPONSOR|3.62
20140430|60855R100|MOH|439|MOLINA HEALTHCARE,INC.|37.09
20140430|60871R209|TAP|554|MOLSON COORS BREWING CO|60.16
20140430|608753109|MCP|133534|MOLYCORP INC COM STK|4.79
20140430|60877T100|MNTA|3595|MOMENTA PHARMACEUTICALS INC|11.30
20140430|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.05
20140430|609027107|MCRI|780|MONARCH CASINO & RESORT INC|15.56
20140430|60907Q100|MNRK|643|MONARCH FINANCIAL HOLDINGS INC|11.62
20140430|609207105|MDLZ|2456|MONDELEZ INTL INC;COM USD0.01 |35.61
20140430|60935Y208|MGI|1396|MONEYGRAM INTERNATONAL INC|13.69
20140430|609720107|MNR|923|MONMOUTH RL EST INVS CRP CL-A |9.43
20140430|609839105|MPWR|124|MONOLITHIC POWER SYSTEMS, INC |37.13
20140430|61022P100|TYPE|188|MONOTYPE IMAGING HLDGS INC COM|26.31
20140430|61022V107|MONOY|5300|MONOTARO CO LTD OSAKA UNSPONSO|21.00
20140430|610236101|MNRO|210|MONRO MUFFLER BRAKE INC|57.16
20140430|61166W101|MON|575|MONSANTO;COM STK USD0.01|110.46
20140430|61173R103|APPZ|1000|MONSTER ARTS INC COM STK (NV) |.
20140430|611740101|MNST|769|MONSTER BEVERAGE CORP|66.44
20140430|611742107|MWW|10107|MONSTER WORLDWIDE INC|6.56
20140430|611862103|TQLA|20294|MONTALVO SPIRITS, INC. COMMON |0.18
20140430|614115103|MTS|84|MONTGOMERY STR INCOME SECS|16.32
20140430|615369105|MCO|992|MOODY'S CORPORATION|78.40
20140430|61744G107|MSF|200|MRG STLY EMERG MKT FD|15.27
20140430|61744H105|MSD|628|MRG STLY|10.12
20140430|617446448|MS|18949|MORGAN STANLEY|30.52
20140430|61745C105|IIF|996|MRG STLY INDIA INVEST|19.89
20140430|61745P874|ICB|288|MORGAN STLY INCM SECS INC|17.73
20140430|617461207|MSJ|54|Morgan Stanley Cap Trust VI Ca|25.18
20140430|617462205|MWG|1216|MORGAN STANLEY CAP TR IV|25.22
20140430|617468103|CAF|1486|MORGAN STANLEY CHINA A SH FD I|21.61
20140430|617477104|EDD|1037|MORGAN STANLEY EMERGING MKTS D|13.14
20140430|61748W108|MHGC|829|MORGANS HOTEL GROUP CO. COM|7.40
20140430|61753R200|MSK|316|MORGAN STANLEY CAP TRUST VIII |25.20
20140430|61762V200|MSPRE|1015|MORGAN STANLEY DEP SHS REP 1/1|27.27
20140430|617700109|MORN|5|MORNINGSTAR INC COM|73.04
20140430|61945C103|MOS|1087|MOSAIC COMPANY (HLDG COM) NEW |49.94
20140430|619718109|MOSY|1961|MOSYS INC COM STK|3.94
20140430|620076307|MSI|285|MOTOROLA SOLUTIONS INC COM NEW|63.43
20140430|62010U101|MTLQU|21079|MOTORS LIQUIDATION COMPANY GUC|27.20
20140430|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|6.86
20140430|62405W100|MYHI|431|MOUNTAIN HIGH ACQUISITIONS COR|4.85
20140430|62458M207|MOVE|1968|MOVE INC COM STK NEW (DE)|10.68
20140430|62473G102|MTUAY|104|MTU Aero Engines Holdings AG U|46.71
20140430|62474M108|MTNOY|47296|MTN GROUP LTD SPONS ADR|20.39
20140430|624756102|MLI|176|MUELLER INDS INC|28.68
20140430|62476L207|MRPLY|224|MR PRICE GROUP LTD SPONSORED A|15.18
20140430|62541B101|MFLX|635|MULTI-FINELINE ELECTRONIX INC |11.98
20140430|626188106|MURGY|17395|Muenchener Rueckversicherungs-|23.48
20140430|626717102|MUR|1500|MURPHY OIL CORPORATION|64.53
20140430|626755102|MUSA|266|MURPHY USA INC COM STK (DE)|42.78
20140430|628464109|MYE|97|MYERS INDUSTRIES INC.|18.67
20140430|628530107|MYL|28448|MYLAN INC|50.88
20140430|62855J104|MYGN|19685|MYRIAD GENETICS INC|40.60
20140430|62863T102|MYSK|18372|MYSKIN INC COM STK (CA)|6.00
20140430|628778102|NBTB|180|N B T BANCORP INC|22.64
20140430|62886E108|NCR|292|NCR CORPORATION|32.57
20140430|62912R107|NGPC|1716|NGP CAPITAL RESOURCES COMPANY |6.77
20140430|62913F201|NIHD|19100|NII HOLDINGS INC CL B|0.88
20140430|62913H108|NHHEY|699|NH HOTELES SOCIEDAD ANONIMA SP|12.81
20140430|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140430|62913M107|NGL|3253|NGL ENERGY PARTNERS LP|38.87
20140430|62914B100|EGOV|964|NIC INC|18.30
20140430|629337106|NNBR|1075|NN INC|19.25
20140430|629377508|NRG|2303|NRG ENERGY INC|32.81
20140430|62942M201|DCM|2468|NTT DOCOMO INC SPONS 1 ADR RPS|16.02
20140430|62942X108|NYLD|150|NRG YIELD INC COM CLASS A|42.90
20140430|62943B105|NTS|5633|NTS INC COM STK (NV)|1.97
20140430|62948B100|NWURF|3000|NWT URANIUM CORP COM SHS (CANA|0.02
20140430|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.00
20140430|629579103|NC|51|NACCO INDUSTRIES INC CL A|53.73
20140430|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140430|629839101|NAKD|25000|NAKED BRAND GROUP INC COM STK |0.10
20140430|629898206|NPKLY|2158|NAMPAK LTD SPONSORED ADR NEW (|3.78
20140430|630079101|NANX|4700|NAMPHASE TECHNOLOGIES CORP|0.47
20140430|630087203|NNVC|165|NANOVIRICIDES, INC. NEW COMMON|3.28
20140430|63009R109|NSTG|846|NANOSTRING TECHNOLOGIES INC CO|16.52
20140430|63009Y104|NTEK|112061|NANOTECH ENTERTAINMENT, INC.|0.07
20140430|63110R105|QQQX|2791|NASDAQ PREMIUM INCOME AND GROW|18.68
20140430|631103108|NDAQ|2173|NASDAQ OMX GROUP INC. (THE) CO|36.50
20140430|631512100|NPSNY|23|NASPERS LTD SPONSORED ADR REPS|98.14
20140430|632525408|NABZY|4890|NATL AUSTRALIA BK LTD ADS5|16.46
20140430|633643507|NBGPRA|2790|NATIONAL BANK OF GREECE SA SPO|19.15
20140430|633643705|NBG|17685|NATIONAL BANK OF GREECE SA ADR|3.98
20140430|633707104|NBHC|140|NATIONAL BK HLDGS CORP CLASS A|18.92
20140430|634865109|NKSH|165|NATL BANKSHARES INC VA|33.39
20140430|635017106|FIZZ|320|NATIONAL BEVERAGE CORP|19.25
20140430|635309107|NCMI|47|NATIONAL CINEMEDIA, INC. COM S|14.92
20140430|635906100|NHC|7|NATIONAL HEALTHCARE CORP(NEW) |54.97
20140430|635906209|NHCPRA|505|NATIONAL HEALTHCARE CORP PFD C|14.85
20140430|636180101|NFG|23|NATIONAL FUEL GAS CO N.J.|73.06
20140430|63633D104|NHI|180|NATL HEALTH INVESTORS INC|61.32
20140430|636375107|NHLD|5530|NATIONAL HOLDINGS CORPORATION |0.49
20140430|636518102|NATI|76|NATL INSTRUMENTS CORP|26.70
20140430|63654U100|NATL|121|NATIONAL INTERSTATE CORPORATIO|27.81
20140430|637071101|NOV|8362|NATIONAL OILWELL VARCO, INC.|78.11
20140430|637138108|NPBC|84|NATL PENN BANCSHARES INC|9.89
20140430|637215104|NPK|748|NATIONAL PRESTO INDS INC|71.25
20140430|637372301|NRCIB|2|NATIONAL RESEARCH CORP CL B CO|43.61
20140430|637417106|NNN|71178|NATIONAL RETAIL PROPERTIES, IN|34.27
20140430|637417601|NNNPRD|411|NATIONAL RETAIL PROPERTIES DEP|25.26
20140430|637417809|NNNPRE|626|NATIONAL RETAIL PPTYS INC DEP |22.43
20140430|637479106|NSCT|36300|NATIONAL SCIENTIFIC CORP|0.02
20140430|637546102|NSEC|6|NATL SECURITY GROUP INC (DEL) |10.09
20140430|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|232.44
20140430|63861C109|NSM|6031|NATIONSTAR MTGE HLDGS INC COM |31.45
20140430|63888P406|NHTC|765|NATURAL HEALTH TRENDS CORP|5.68
20140430|63888U108|NGVC|624|NATURAL GROCERS BY VITAMIN|36.02
20140430|63900P103|NRP|294|NATURAL RESOURCE PARTNERS L.P.|16.09
20140430|639027101|NATR|289|NATURE'S SUNSHINE PRODUCTS INC|13.58
20140430|639050103|BABY|800|NATUS MEDICAL INCORPORATED|24.90
20140430|639097104|NUSMF|184388|Nautilus Minerals Inc Ordinary|0.45
20140430|63934E108|NAV|1195|NAVISTAR INTL CORP (HLDG CO)|37.27
20140430|63935N107|NCI|98|NAVIGANT CONSULTING INC|16.28
20140430|63938Y100|NMPRG|3029|NAVIOS MARITIME HLDGS INC SPON|25.15
20140430|63975K104|NDBKY|31|NEDBANK GROUP LTD SPONSORED AD|21.48
20140430|640079109|NP|429|NEENAH PAPER INC|49.46
20140430|640268108|NKTR|420|NEKTAR THERAPEUTICS|11.49
20140430|64031N108|NNI|520|NELNET INC CL A|41.41
20140430|64051M402|NEON|493|NEONODE INC COM (DE)|5.45
20140430|640650404|NBS|22015|NEOSTEM, INC. (NEW)|6.25
20140430|640667101|NRX|9|NEPHROGENEX INC COM|6.27
20140430|64077P108|NEPT|13597|NEPTUNE TECHS & BIORESOURCES I|2.42
20140430|640773206|NPTOY|350|NEPTUNE ORIENT LINES SPONS ADR|3.23
20140430|64104Y106|NTOIY|7060|Neste Oil OYJ Unsponsored ADR |10.33
20140430|641069406|NSRGY|7053|NESTLE S.A.SPON ADR(REP REG SH|76.34
20140430|64110D104|NTAP|960|NETAPP INC COM STK (DE)|35.42
20140430|64110L106|NFLX|25137|NETFLIX COM INC|319.87
20140430|64110W102|NTES|248|NETEASE INC ADS (CYM)|69.46
20140430|64111Q104|NTGR|943|NETGEAR INC|32.16
20140430|64111R102|NETE|1390|NET ELEMENT INC COM STK (DE)|2.33
20140430|64111U105|NMXS|2000|NET MED XPRESS SOLUTIONS INC|0.06
20140430|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.78
20140430|64115A402|NTWK|208|NETSOL TECHNOLOGIES INC COM ST|4.36
20140430|64115T104|NTCT|1|NETSCOUT SYSTEMS INC|38.27
20140430|64118Q107|N|235|NETSUITE INC COM|76.87
20140430|64118U108|NQ|233693|NQ MOBILE INC MOBILE INC ADR R|11.16
20140430|64121N109|NTIP|600|NETWORK-1 TECHNOLOGIES, INC. C|1.57
20140430|64123C101|NBW|1321|NEUBERGER BERMAN CALIF INTERME|15.40
20140430|64124K102|NBO|104|NEUBERGER BERMAN NEW YORK INTL|13.89
20140430|64124P101|NBH|6346|NEUBERGER BERMAN INTL MUNI FD |15.01
20140430|64125C109|NBIX|3698|NEUROCRINE BIOSCIENCES INC|13.84
20140430|641255302|NURO|630|NEUROMETRIX INC COM NEW (DE)|1.88
20140430|64126X201|NSR|6776|NEUSTAR INC CL A|25.55
20140430|64127R302|CUR|6110|Neuralstem, Inc. Common Stock |3.74
20140430|64156L101|NSU|4357|NEVSUN RESOURCES LTD|3.64
20140430|641872106|NECA|133609|NEW AMERICA ENERGY CORP. COMMO|.
20140430|641876800|HYB|485|NEW AMERICA HIGH INCOME FUND, |9.94
20140430|643611106|GBR|101305|NEW CONCEPT ENERGY INC (DE)|2.12
20140430|643848203|NENE|210|NEW ENERGY TECH INC COM STK (N|2.10
20140430|644535106|NGD|2745|NEW GOLD INC|5.08
20140430|644722100|NHTB|400|NEW HAMPSHIRE THRIFT BANCSHRS |14.69
20140430|645673104|IRL|1517|THE NEW IRELAND FUND, INC.|14.11
20140430|646025106|NJR|11|NEW JERSEY RESOURCES CORP|49.77
20140430|64704V106|NEWM|196|NEW MEDIA INVESTMENT GROUP INC|13.98
20140430|647551100|NMFC|3294|NEW MTN FIN CORP COM (DE)|14.25
20140430|647581107|EDU|8|NEW ORIENTAL EDUCATION & TECH |24.02
20140430|64828T102|NRZ|14814|NEW RESIDENTIAL INVT CORP COM |6.08
20140430|64881E109|NSLP|21497|NEW SOURCE ENERGY PARTNERS L P|22.93
20140430|649172103|NWTR|19654|NEW WESTERN ENERGY CORP COMMON|0.18
20140430|649295102|NWY|1037|NEW YORK & COMPANY INC|4.18
20140430|649445103|NYCB|6012|NEW YORK COMM BANCORP INC|15.65
20140430|649604501|NYMT|4385|New York Mortgage Trust, Inc. |7.30
20140430|649604709|NYMTP|254|NEW YORK MTG TR INC CUM REDEEM|23.29
20140430|64976L109|NYRT|44518|NEW YOUR REIT, INC COM|10.74
20140430|650111107|NYT|2824|NEW YORK TIMES CO(THE)CL A|16.14
20140430|650158108|NZERF|42654|NEW ZEALAND ENERGY CORP (CANAD|0.16
20140430|65105M108|NCT|1205|NEWCASTLE INVESTMENT CORP.|4.44
20140430|651191108|NCMGY|4858|NEWCREST MINING LTD SPON ADR|9.65
20140430|651229106|NWL|576|NEWELL RUBBERMAID INC|30.14
20140430|651290108|NFX|1646|NEWFIELD EXPLORATION COMPANY|32.24
20140430|651511107|NLNK|2158|NEWLINK GENETICS CORP COM STK |21.58
20140430|651587107|NEU|74|NEWMARKET COPR (HOLDING COMPAN|367.77
20140430|651639106|NEM|25771|NEWMONT MINING CORP (HOLDING C|25.02
20140430|651718504|NR|5992|NEWPARK RESOURCES INC|11.86
20140430|65249B109|NWSA|1209|NEWS CORP NEW CL A COM STK (DE|17.21
20140430|65249B208|NWS|142|NEWS CORP NEW CL B COM STK (DE|16.81
20140430|65336K103|NXST|14550|NEXSTAR BROADCASTING GRP INC C|39.09
20140430|65339F861|NEEPRP|27|NEXTERA ENERGY INC EQUITY UNIT|55.79
20140430|65339G109|NGMC|40363|NEXT GENERATION ENERGY CORP CO|0.03
20140430|65339K605|NEEPRG|396|NEXTERA ENERGY CAPITAL HOLDING|24.41
20140430|65339K704|NEEPRH|2021|NEXTERA ENERGY CAP HLDGS INC|23.82
20140430|65339K803|NEEPRI|1344|NEXTERA ENERGY CAP HLDGS INC G|22.12
20140430|65339K886|NEEPRJ|1171|NEXTERA ENERGY CAP HLDGS INC S|21.14
20140430|65340G106|NHF|79|NEXPOINT CREDIT STRATEGIES FUN|11.18
20140430|65340X109|GPNE|4819|NEXT GRAPHITE INC COM STK|0.25
20140430|653656108|NICE|250|NICE-SYSTEMS LTD SPONS ADR|43.30
20140430|65373J209|NICK|206|NICHOLAS FINL INC (F)|15.74
20140430|654090109|NJ|495|NIDEC CP (NIHON KABUSHIKI KAIS|14.33
20140430|654106103|NKE|4996|NIKE INC CL-B|72.48
20140430|65411V107|NHEGY|2529|NIGHTHAWK ENERGY PLC SPON ADR |4.21
20140430|654111202|NINOY|16209|NIKON CORP ADR|15.69
20140430|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140430|65412B100|NGHT|5480|NIGHTCULTURE, INC. COMMON STOC|0.08
20140430|65440R101|NMBL|223|NIMBLE STORAGE INC COM STK (DE|25.37
20140430|654407105|NINE|3881|NINETOWNS INTERNET TECHNOLOGY |1.72
20140430|654445303|NTDOY|8365|NINTENDO CO LTD SPON ADR -NEW-|13.04
20140430|654624105|NTT|15283|NIPPON TELEG &TEL ADR(RP1/2) C|27.52
20140430|654633304|NPNYY|43|Nippon Yusen Kabushiki Kaisha |5.52
20140430|65473P105|NI|377|NISOURCE INC (HOLDING CO)|36.29
20140430|654744408|NSANY|1790|NISSAN MOTOR CO LTD SPONS ADR |17.05
20140430|65487X102|NOAH|282|NOAH HLDGS LTD SPON ADS (CYM) |13.27
20140430|654902204|NOK|1590|NOKIA CORP ADS (REP 1 SHARE)|7.43
20140430|655044105|NBL|1200|NOBLE ENERGY INC|73.06
20140430|65528C109|DRNK|100|NOHO, INC. COMMON STOCK|1.26
20140430|65535H208|NMR|1620|NOMURA HLDGS ADS ( 1 SH COM)|5.92
20140430|65538C107|NRILY|411|NOMURA RESH INST LTD ADR (JAPA|58.22
20140430|65540B105|NDLS|38914|NOODLES & CO CL A COM STK (DE)|38.00
20140430|65542W107|NOR|1074|NORANDA ALUMINUM HOLDING CORP |3.47
20140430|65557A206|NRBAY|5|NORDEA BANK SWEDEN AB SPONORED|14.32
20140430|65557Y105|NCFT|1297|NORCRAFT COS INC COM STK (DE) |15.71
20140430|65563C105|NDZ|3024|NORDION INC COM STK (CDA)|11.58
20140430|655663102|NDSN|827|NORDSON CORP|74.37
20140430|655664100|JWN|1930|NORDSTROM|62.17
20140430|655844108|NSC|866|NORFOLK SOUTHERN CORP|94.71
20140430|656531605|NHYDY|999|NORSK HYDRO A. S. ADR|5.15
20140430|656559143|NTKSW|91|NORTEK INC WTS EXP 12/07/2014 |30.31
20140430|656567401|NTL|17|NORTEL INVRSORA ADS (1/20 SR-B|20.74
20140430|656844107|NOA|1252|NORTH AMERICAN ENERGY PARTNERS|7.87
20140430|656912102|PAL|427360|NORTH AMERICAN PALLADIUM LTD|0.29
20140430|659310106|NRT|102|NORTH EUROPEAN OIL UBI|24.36
20140430|662585108|NSBC|2500|NORTH ST BANCORP|2.00
20140430|663278109|NWTUF|9100|NORTH WEST CO INC COM|21.71
20140430|664112109|NECB|800|NORTHEAST COMMUNITY BANCORP, I|7.30
20140430|664397106|NU|3971|NORTHEAST UTILITIES|47.11
20140430|66516A105|NGPHF|1002|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140430|665531109|NOG|475|Northern Oil and Gas, Inc. Com|15.28
20140430|665809109|NTIC|34|NORTHERN TECH INTL CORP|21.15
20140430|665859104|NTRS|939|NORTHERN TRUST CORP|60.02
20140430|666807102|NOC|165|NORTHROP GRUMMAN CP (HLDG CO) |120.46
20140430|66704R100|NRF|5553|NORTHSTAR REALTY FINANCE CORP |15.90
20140430|66704R209|NRFPRA|209|NORTHSTAR REALTY FINANCE CORP |25.42
20140430|66704R308|NRFPRB|1006|Northstar Realty Finance Corp.|24.99
20140430|66704R506|NRFPRC|585|NORTHSTAR RLTY FIN CORP PFD SE|25.56
20140430|66705V209|NRFPRD|575|NORTHSTAR RLTY FIN CORP|25.05
20140430|667340103|NWBI|1688|NORTHWEST BANCSHARES, INC COM |13.30
20140430|66737P600|NWBO|25066|NORTHWEST BIOTHERAPEUTICS INC.|5.90
20140430|667746101|NWPX|125|NORTHWEST PIPE CO|35.62
20140430|668074305|NWE|326|NORTHWESTERN CORP|48.45
20140430|66979K103|NOUV|10000|NOUVEAU LIFE PHARMACEUTICALS, |.
20140430|66987G102|NVDQ|1705|NOVADAQ TECHNOLOGIES INC COMMO|16.25
20140430|66987M604|NVTL|1984|NOVATEL WIRELESS INC COM NEW|1.81
20140430|66988K102|NCQ|2814|NOVACOPPER INC, COM SHS|1.12
20140430|67010F202|NVGN|3769|NOVOGEN LTD SPONSORED ADR|3.94
20140430|670100205|NVO|1988|NOVO NORDISK ADS (1 ORD SH)|45.22
20140430|670108109|NVZMY|7909|NOVOZYMES A/S SPONSORED ADR (D|47.19
20140430|67011R205|NDEV|26802|NOVUS ACQUISITION & DEVELOPMEN|0.08
20140430|67018T105|NUS|272|NU SKIN ENTERPRISES INC CL-A|86.59
20140430|670184100|NPSKY|142|NSK LTD|21.36
20140430|67020Q305|NTLS|2751|NTELOS HLDGS CORP COM|13.35
20140430|67020Y100|NUAN|42940|NUANCE COMMUNICATIONS INC|16.06
20140430|670346105|NUE|22594|NUCOR CORP|51.66
20140430|67053A102|NMRX|2458|NUMEREX CORP CL-A (PA)|10.20
20140430|67058H102|NS|359|NUSTAR ENERGY L.P. COM RESTG L|58.60
20140430|67059L102|NSH|1008|NUSTAR GP HOLDINGS, LLC UT RES|35.47
20140430|6706EB106|NCB|193|NUVEEN CALIF MUNICPAL VALUE FD|15.83
20140430|6706EH103|JGV|309|NUVEEN GLOBAL EQUITY INCOME FU|13.62
20140430|6706EM102|JSN|37|NUVEEN EQUITY PREMIUM OPPORTUN|12.73
20140430|6706EN100|JRO|239|NUVEEN FLOATING RATE INCOME OP|12.20
20140430|6706EP105|JDD|378|NUVEEN DIVERSIFIED DIV & INCM |11.77
20140430|6706ET107|JLA|339|NUVEEN EQUITY PREMIUM ADVANTAG|12.92
20140430|6706EW100|JPG|1731|NUVEEN EQUITY PREMIUM AND GROW|14.40
20140430|6706K4105|NPT|398|NUVEEN PREM INSD MUNI FD-4 INC|12.65
20140430|6706L0102|NCU|1469|NUVEEN (CAL) PREM INCM MUNI FD|13.99
20140430|6706L0300|NCUPRC|1500|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20140430|67060H108|NNRX|5771|NUTRANOMICS, INC. COMMON STOCK|0.08
20140430|67060P100|NNC|581|NUVEEN (NC) PREM INCM MUNI FD |12.99
20140430|67060Q108|NOM|1504|NUVEEN (MO) PREM INCM MUNI FD |14.04
20140430|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |13.19
20140430|67061Q107|NMY|195|NUVEEN (MD) PREM INCM MUNI FD |12.66
20140430|67061Q503|NMYPRD|500|NUVEEN MD PREM INCOME MUN FD P|10.07
20140430|67061Q701|NMYPRF|600|NUVEEN MD PREMUIM INC|10.05
20140430|67061W104|NAZ|8650|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.49
20140430|67062A101|NQC|200|NUVEEN CALIF INVT QUAL MUNI FD|14.41
20140430|67062C107|NCA|2145|NUVEEN CALIF MUN VALUE FUND|9.86
20140430|67062E103|NQM|12|NUVEEN INVESTMENT QLTY MUNI FD|14.49
20140430|67062F100|NXP|800|NUVEEN SELCT TX FR INCM PT SBI|13.56
20140430|67062H106|NMA|10|NUVEEN MUNI ADVANTAGE FUND|13.24
20140430|67062N103|NQI|439|NUVEEN QUALITY MUNICIPAL FUND |12.98
20140430|67062P108|NPP|6|NUVEEN PERFORMANCE+MUN FUND|14.64
20140430|67062Q106|NCP|832|NUVEEN CALIF PERF MUNI FUND|14.24
20140430|67062R104|NNP|1774|NUVEEN NY PERF PLUS MUNI FD|14.20
20140430|67062T100|NPI|245|NUVEEN PREMIUN INC MUN FUND|13.42
20140430|67062W103|NMO|900|NUVEEN MUNI MARKET OPPORT FUND|13.15
20140430|67063W102|NPM|107|NUVEEN PREMIUM INCM MUNI FD II|13.71
20140430|67063X100|NXR|1491|NUVEEN SELECT TAX-FR INCM PTF3|13.66
20140430|670651108|NKX|503|NUVEEN CALIFORNIA AMT-FREE MUN|13.52
20140430|670656107|NRK|569|NUVEEN NEW YORK AMT-FREE MUNIC|13.15
20140430|670657105|NEA|1164|NUVEEN AMT-FREE MUNICIPAL INCO|13.33
20140430|67066G104|NVDA|14407|NVIDIA CORP|18.69
20140430|67066V101|NAD|242|NUVEEN DVD ADVT MUNI FD SBI|13.74
20140430|67066Y105|NAC|652|NUVEEN CALI DVD ADV MNI FD SBI|14.22
20140430|67067Y104|NSL|1494|NUVEEN SR INCOME FD SBI|7.05
20140430|670671106|NID|612|NUVEEN INTER DURATION MUN TERM|12.25
20140430|670682103|NMZ|568|NUVEEN MUNICIPAL HIGH INCOME O|12.96
20140430|67069D108|NTRI|635|NUTRI/SYSTEM INC.|14.94
20140430|67069X104|NVX|4957|NUVEEN CAL DIV ADV MUNI FD-2|14.00
20140430|670695105|NUW|1617|NUVEEN AMT-FREE MUNICIPAL VALU|16.46
20140430|67070Y109|NZH|231|NUVEEN CALIF DIV ADV MUNI FD|12.54
20140430|670704105|NUVA|32|NUVASIVE INC|33.92
20140430|670706100|NYV|37|NUVEEN NEW YORK MUN VALUE FD 2|14.75
20140430|67071B108|JRS|1004|NUVEEN REAL ESTATE INCOME FD|10.79
20140430|67071L106|NVG|299|NUVEEN DIVIDEND ADVANTAGE MUNI|13.74
20140430|67071T109|NUJ|2260|NUVEEN NEW JERSEY DIV ADVTG MU|13.27
20140430|67071T307|NUJPRC|826|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140430|67072B305|NKGPRC|2629|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20140430|67072B503|NKGPRE|4108|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20140430|67072C105|JPS|83|NUVEEN QUALITY PREFERRED INCOM|8.82
20140430|67072T108|JFR|341|NUVEEN FLOATING RATE INCOME FU|11.80
20140430|67072V103|NXTM|346|NXSTAGE MEDICAL INC|11.77
20140430|67073B106|JPC|4740|NUVEEN PFD INC OPPORTUNITIES F|9.48
20140430|67073C104|JGG|2228|NUVEEN GLOBAL INCOME OPPORTUNI|11.98
20140430|67073D102|JQC|22|NUVEEN CREDIT STRATEGIES INCOM|9.40
20140430|67073G105|JTD|904|NUVEEN TAX-ADVANTAGED DIVIDEND|15.83
20140430|670731108|CTF|761|NUVEEN LONG/SHORT COMMODITY TO|16.58
20140430|670735109|JLS|384|NUVEEN MTG OPPORT TERM FD COM |24.14
20140430|67074C103|NBB|2583|NUVEEN BUILD AMERICA BOND FUND|19.90
20140430|67074K105|NPN|419|NUVEEN PA MUN VALUE FD COM SHS|14.34
20140430|67074M101|NEV|1259|NUVEEN ENHANCED MUN VALUE FD C|14.20
20140430|67074P104|CFD|3616|NUVEEN DIVERSIFIED COMMODITY F|16.36
20140430|67074Q102|NBD|6112|NUVEEN BUILD AMER BD OPP FND C|20.91
20140430|67074U103|JMF|7148|NUVEEN ENERGY MLP TOTAL RETURN|20.14
20140430|67074Y105|JRI|2477|NUVEEN REAL ASSET INCOME &|19.02
20140430|67075A106|JPI|341|NUVEEN PFD & INCOME TERM FD|23.36
20140430|67075E108|JMLP|17002|NUVEEN ALL CAP ENERGY MLP OPPO|20.00
20140430|67076P102|NYMX|1485|NYMOX PHARMACEUTICAL CORP(F)|5.16
20140430|67081B106|OCIR|693|OCI RES LP COM UNIT LTD PARTNE|21.95
20140430|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|34.84
20140430|670851104|OIBRC|9542|OI S.A. SPON ADR REPSTG 1 COM |0.93
20140430|670851203|OIBR|360278|OI S.A. SPON ADR REPSTG 3 PFD |0.87
20140430|67086W105|AMCF|3995|ANDATEE CHINA MARINE FUEL SVCS|2.07
20140430|670872100|OMG|32|OM GROUP INC.|30.17
20140430|67089Q105|OBJE|16548|OBJ ENTERPRISES, INC. COMMON S|0.08
20140430|67090H102|JTA|670|NUVEEN TAX-ADV TOTAL RETURN ST|14.11
20140430|67090R100|NVLX|12000|NUVILEX, INC. COMMON STOCK|0.30
20140430|67090X107|JCE|562|NUVEEN CORE EQUITY ALPHA FD CO|17.41
20140430|67091K203|NES|7471|NUVERRA ENVIRONMENTAL INC NEW |17.07
20140430|67091N108|OCIP|7475|OCI PARTNERS LP COM UNIT REPST|21.85
20140430|670972108|NQP|2802|NUVEEN PA INVT QUAL MUNI FD|13.73
20140430|670972801|NQPPRC|100|NUVEEN PA INVT QUALITY MUN FD |10.04
20140430|670973106|NQS|238|NUVEEN SELECT QUALITY MUNI FD |13.52
20140430|670977107|NQU|110|NUVEEN QUALITY INCOME MUNI FD |13.70
20140430|670980101|NUO|31|NUVEEN OHIO QULTY INCM MUN FD |15.77
20140430|670983105|NTX|1960|NUVEEN TEXAS QLTY INCM MUN FD |13.91
20140430|670983402|NTXPRC|650|NUVEEN TEXAS QUALITY INC MUN F|10.06
20140430|670984103|NIO|571|NUVEEN MUNICIPAL OPPORTUNITY F|14.03
20140430|670985100|NUC|6367|NUVEEN CALIF QUAL INCM MUNI FD|15.43
20140430|670988104|NPF|44|NUVEEN PREMIER MUNI INCOME FD |13.46
20140430|67101N106|NNJ|298|NUVEEN (NJ)PREM INCM MUNI FUND|14.05
20140430|67103B100|OFS|123|OFS CAP CORP COM STK|12.64
20140430|67103X102|OFG|1969|OFG BANCORP COM|16.97
20140430|67103X201|OFGPRA|395|OFG BANCORP 7.125%MIPS A|23.51
20140430|67103X409|OFGPRD|843|OFG BANCORP|24.40
20140430|671044105|OSIS|398|OSI SYSTEMS INC COM STK (DE)|57.26
20140430|67105N201|OSLH|1101|OSL HOLDINGS INC. COMMON STOCK|0.05
20140430|674001201|OAK|83|OAKTREE CAP GROUP LLC CLASS A |53.67
20140430|674215108|OAS|919|OASIS PETROLEUM INC COM|46.20
20140430|67424G101|OBAF|1241|OBA FINL SVCS INC COM STK (MD)|21.49
20140430|674599105|OXY|5274|OCCIDENTAL PETROLEUM CORP|96.87
20140430|674811104|OCEL|30|OCEAN ELECTRIC, INC. COMMON ST|0.05
20140430|674870308|OPTT|190927|OCEAN POWER TECHNOLOGIES, INC |2.50
20140430|675232102|OII|231|OCEANEERING INTL INC|72.48
20140430|67551U105|OZM|2982|OCH-ZIFF CAPITAL MGMT GRP LLC |12.11
20140430|67555N206|OCLR|1785|OCLARO INC COM (DE)|3.27
20140430|675746309|OCN|4037|OCWEN FINANCIAL CORPORATION (N|36.50
20140430|67575P207|OCLS|277|OCULUS INNOVATIVE SCIENCES, IN|2.98
20140430|676118102|OMEX|4069|ODYSSEY MARINE EXPLORATION INC|2.03
20140430|676220106|ODP|6007|OFFICE DEPOT INC|4.03
20140430|677719106|OVBC|705|OHIO VALLEY BANC CORP|21.78
20140430|678026105|OIS|633|OIL STATES INTL INC|96.80
20140430|678049107|OILT|485|OILTANKING PARTNERS L P UIT LT|80.67
20140430|678495102|OKIEY|10|OKI Electric Industry Co Ltd U|29.69
20140430|679580100|ODFL|5209|OLD DOMINION FREIGHT LINES INC|59.02
20140430|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|17.04
20140430|680033107|ONB|8550|OLD NATL BANCORP (IND)|13.97
20140430|680223104|ORI|318|OLD REPUBLIC INTL CORP|16.44
20140430|68061P107|OGXPY|6048|OLEO E GAS PARTICIPACOES SA, S|0.09
20140430|680665205|OLN|2782|OLIN CORP NEW|27.73
20140430|68163W109|OCPNY|91|OLYMPUS CORP SPONS ADR|29.99
20140430|681659207|OMAG|1177|OMAGINE INC COM STK (DE)|1.98
20140430|681904108|OCR|2|OMNICARE INC|58.45
20140430|681919106|OMC|880|OMNICOM GROUP INC|66.69
20140430|681936100|OHI|1193|OMEGA HEALTHCARE INVESTORS INC|34.90
20140430|682095104|OFLX|331|OMEGA FLEX INC COM|20.16
20140430|68210P107|OME|34|OMEGA PROTEIN CORP|11.47
20140430|682128103|OVTI|5580|OMNIVISION TECHNOLOGIES INC|19.56
20140430|682129101|OMN|1030|OMNOVA SOLUTIONS INC|9.02
20140430|68213N109|OMCL|51|OMNICELL INC|26.55
20140430|682143102|OMER|1728|OMEROS CORPORATION COM STK|12.35
20140430|682159108|ASGN|82|ON-ASSIGNMENT INC|34.01
20140430|682189105|ONNN|5778|ON SEMICONDUCTOR CORP|9.38
20140430|68230M209|OCLG|6000|ONCOLOGIX TECH INC COM STK NEW|.
20140430|682310107|ONCY|13984|ONCOLYTICS BIOTECH INC|1.47
20140430|68232V108|ONTX|63101|ONCONOVA THERAPEUTICS INC COM |5.72
20140430|68234L108|ONCS|211103|ONCOSEC MEDICAL INCORPORATED|0.73
20140430|68234X102|OMED|44959|ONCOMED PHARMACEUTICALS INC CO|26.08
20140430|68235P108|OGS|1649|ONE GAS INC COM|36.16
20140430|682406103|OLP|63|ONE LIBERTY PROPERTIES INC|22.14
20140430|68244P107|PIH|11100|1347 PPTY INS HOLDINGS INC COM|9.09
20140430|68245E200|OWOO|11231|ONE WORLD HLDGS INC COM STK (N|0.07
20140430|68268N103|OKS|6597|ONEOK PARTNERS LP UNIT LTD PAR|56.59
20140430|682680103|OKE|1691|ONEOK INC (NEW)|62.80
20140430|68272K103|ONEXF|13|ONEX CORP (SUB VTG)|57.03
20140430|682736103|OPHLY|6|Ono Pharmaceutical Co Ltd Unsp|77.72
20140430|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140430|683715106|OTEX|41096|OPEN TEXT CORP|49.31
20140430|68372A104|OPEN|1372|OPENTABLE,INC COMMON STOCK|65.54
20140430|68372T202|OPXA|832|OPEXA THERAPEUTICS, INC. COMMO|1.48
20140430|683745103|OPHT|2880|OPHTHOTECH CORP COM|33.45
20140430|68375N103|OPK|369446|OPKO HEALTH, INC|8.31
20140430|68375Y109|OPWR|3811|OPOWER INC COM STK (DE)|19.13
20140430|683797104|OPY|196|OPPENHEIMER HOLDINGS INC CL A |25.66
20140430|68389X105|ORCL|1106|ORACLE CORPORATION|40.11
20140430|68401P304|OPHC|204|OPTIMUMBANK HLDGS INC COM STK |1.20
20140430|684023203|OGEN|7|ORAGENICS INC COM STK|2.08
20140430|68403P203|ORMP|1400|ORAMED PHARMACEUTICALS INC. NE|10.45
20140430|684060106|ORAN|668|ORANGE SPONSORED ADR|15.40
20140430|68554V108|OSUR|535|ORASURE TECHNOLOGIES INC|6.58
20140430|68557K109|OWW|255|ORBITZ WORLDWIDE, INC|7.17
20140430|68571X103|ORC|390|ORCHID ISLAND CAPITAL INC COM |12.25
20140430|68572N104|TIS|1474|ORCHIDS PAPER PRODUCTS CO COM |27.61
20140430|685775207|ORXE|776|ORE HOLDINGS INC. COMMON STOCK|0.30
20140430|68616W102|ORXOY|110|OREXO AB SPONSORED ADR (SWEDEN|16.00
20140430|686164104|OREX|6239|OREXIGEN THERAPEUTICS, INC. CO|5.53
20140430|68618H103|OCLDY|262|ORICA LTD UNSPONSORED ADR (AUS|19.90
20140430|68619F205|ONP|1164|ORIENT PAPER, INC. COMMON STOC|2.37
20140430|68619K105|ORGS|2828|ORGENESIS INC|0.53
20140430|686194200|ORFLY|347|ORIFLAME COSMETICS SA SPNSRD A|12.80
20140430|68620A104|ONVO|87825|ORGANOVO HOLDINGS, INC. COMMON|5.35
20140430|68620F103|OROVY|14526|Orient Overseas International |23.99
20140430|686228206|OOIL|26502|ORIGINOIL, INC. COMMON STOCK|0.18
20140430|68628V308|ORN|157|ORION MARINE GROUP INC COM STK|11.75
20140430|686330101|IX|2191|ORIX CORP ADS (REP 5 COM STK) |72.70
20140430|686331109|ORKLY|314|ORKLA AS SPON ADR (REP-A)|8.36
20140430|687043109|ORFG|34642|OROFINO GOLD CORP COMMON STOCK|0.03
20140430|68771L107|OEDV|100|Osage Exploration and Developm|1.17
20140430|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140430|688239201|OSK|865|OSHKOSH CORPORATION COM|54.84
20140430|68827R108|OSIR|6102|OSIRIS THERAPEUTICS INC COM ST|14.07
20140430|689164101|OTSKY|7054|OTSUKA HOLDINGS CO. LTD, TOKYO|14.34
20140430|68955R102|OTTW|35755|OTTAWA SAVINGS BANCORP, INC. (|5.00
20140430|689648103|OTTR|427|OTTER TAIL CORPORATION|29.25
20140430|689890101|OPCO|1650|OURPET'S COMPANY|1.05
20140430|690070107|OUTR|407|OUTERWALL INC|68.97
20140430|69014Q101|OVAS|61|OVASCIENCE INC COM (DE)|8.29
20140430|690310305|OVRL|2|OVERLAND STORAGE INC|3.49
20140430|690368105|OSGIQ|1145|OVERSEAS SHIPHOLDING GROUP|5.72
20140430|690370101|OSTK|19058|OVERSTOCK COM INC DEL|15.77
20140430|690732102|OMI|254|OWENS & MINOR INC (HLDG CO)|34.08
20140430|690768403|OI|3858|OWENS-ILLINOIS INC|31.82
20140430|691497309|OXM|1624|OXFORD INDUSTRIES INC|65.64
20140430|691543102|OXLC|128|OXFORD LANE CAP CORP COM|16.91
20140430|691543201|OXLCP|41|OXFORD LANE CAP CORP PFD STK S|25.95
20140430|691828404|OXGN|1415|OXIGENE INC COM|3.20
20140430|69207P308|OXBT|18108|OXYGEN BIOTHERAPEUTICS INC NEW|4.92
20140430|693149106|PTSI|438|PAM TRANSPORTATION SVCS INC|24.73
20140430|69318G106|PBF|830|PBF ENERGY INC CL A COM STK (D|29.13
20140430|69318J100|PCCC|356|PC CONNECTION INC|20.38
20140430|69323T101|PCM|562|PCM FUND, INC|12.09
20140430|693282105|PDFS|45|PDF SOLUTIONS INC|18.94
20140430|69329Y104|PDLI|98401|PDL BIOPHARMA INC|8.41
20140430|69331C108|PCG|10015|PG&E CORPORATION (HOLDING CO.)|45.35
20140430|693320202|PHH|282|PHH CORPORATION (NEW)|23.40
20140430|69336T205|PHIIK|197|PHI INC NON-VTG|44.66
20140430|69336V101|PGTI|1020|PGT, INC.|9.60
20140430|69341D104|PLCSF|99930|PLC SYSTEMS INC|0.04
20140430|693417107|PLXT|603|PLX TECHNOLOGY INC|5.99
20140430|693421109|PIMZ|100|PIMI AGRO CLEANTECH INC COM ST|1.00
20140430|69344F106|PMCS|3414|P M C SIERRA INC|6.93
20140430|69345P103|PMFG|354|PMFG INC COM STK (DE)|5.35
20140430|693475105|PNC|800|PNC FINL SVCS GRP,INC(THE)|83.42
20140430|693475121|PNCWS|800|THE PNC FINANCIAL SERV GROUP, |21.90
20140430|693475832|PNCPRQ|1541|PNC FINL SVCS GRP INC DEP SHS |22.47
20140430|693475857|PNCPRP|3495|PNC FINANCIAL SERVICES GROUP, |26.75
20140430|693483109|PKX|5241|POSCO;SPON ADR REP 1/4 ORD|72.29
20140430|69349H107|PNM|1783|PNM RESOURCES (HOLDING CO)|27.84
20140430|693506107|PPG|11|PPG INDUSTRIES INC|193.00
20140430|69360J644|PSBPRV|6975|PS BUSINESS PARKS, INC. DEPOSI|23.21
20140430|69360J669|PSBPRU|103|PS BUSINESS PARKS INC DEP SHS |23.05
20140430|69360J685|PSBPRT|617|PS BUSINESS PKS INC CALIF DEP |23.80
20140430|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.10
20140430|69366J200|PTCT|127|PTC THERAPEUTICS INC COM STK (|19.35
20140430|69367U105|PPERY|46124|PT BANK MANDIRI PERSERO TBK UN|8.49
20140430|69367X109|PTAIY|1744|Pt Astra International TBK Uns|12.95
20140430|69368A108|PTKFY|543|PT KALBE FARMA UNSPONSORED ADR|26.41
20140430|69370C100|PTC|2388|PTC INC COM STK|34.90
20140430|693718108|PCAR|5227|PACCAR INC|63.50
20140430|693742108|PHF|2995|PACHOLDER HIGH YIELD FD,INC.|8.56
20140430|69375N101|PWESFXXXX|3591|PACIFIC & WESTERN CR CORP ORD |0.93
20140430|69403R108|PBM|2019|PACIFIC BOOKER MINERALS INC.|4.90
20140430|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.73
20140430|69404D108|PACB|850|PACIFIC BIOSCIENCES OF CALIFOR|4.50
20140430|694103102|ROYT|6143|PACIFIC COAST OIL TR|13.13
20140430|69423U305|PEIX|24993|PACIFIC ETHANOL INC. (DE)|14.72
20140430|694308206|PCGPRA|5549|PACIFIC GAS & ELEC CO 6 PR|28.92
20140430|694308404|PCGPRC|82|PACIFIC G&E 5% 1ST PFD|24.30
20140430|694308602|PCGPRE|656|PACIFIC G&E 5% RED PFD A|23.43
20140430|694347105|PGTK|2|PACIFIC GREEN TECHNOLOGIES INC|3.09
20140430|694719105|POIL|3434|PACIFIC OIL COMPANY COMMON|0.16
20140430|69478X105|PPBI|4|PACIFIC PREMIER BANCORP INC|13.85
20140430|69480U206|PEGFF|3133|PACIFIC RUBIALES ENERGY CORP N|16.65
20140430|694873100|PSUN|68|PACIFIC SUNWEAR OF CAL. INC|2.73
20140430|695127100|PCRX|453|PACIRA PHARMACEUTICALS INC|67.01
20140430|695156109|PKG|1363|PACKAGING CORP OF AMERICA|65.28
20140430|695263103|PACW|126|PACWEST BANCORP COMMON STK|39.03
20140430|69606A100|PALAY|7440|Paladin Energy Ltd Unsponsored|4.08
20140430|696077403|PTN|89474|PALATIN TECHNOLOGIES INC NEW C|1.25
20140430|697435105|PANW|5153|PALO ALTO NETWORKS, INC|64.36
20140430|697844108|MXOM|5251|PAN AMERICAN GOLDFIELDS LTD CO|0.04
20140430|697900108|PAAS|4565|PAN AMERICAN SILVER CORP|12.94
20140430|698116100|PLWTY|162|PANALPINA WELTTRANSPORT HOLDIN|31.04
20140430|698341104|PNDZY|979|PANDORA A/S AMERICAN DEPOSITOR|16.12
20140430|698354107|P|1204|PANDORA MEDIA INC COM STK (DE)|23.92
20140430|698657103|PTRY|38|PANTRY INC (THE)|15.42
20140430|698813102|PZZA|24438|PAPA JOHNS INTL INC|44.40
20140430|69888T207|PARR|603|PAR PETROLEUM CORP COM STK (DE|18.65
20140430|69913R408|PRGN|350|PARAGON SHIPPING INC COM SHS C|5.40
20140430|69924P102|PZG|7867|PARAMOUNT GOLD AND SILVER CORP|1.01
20140430|699320206|PRMRF|350|PARAMOUNT RESOURCES LTD CLASS |53.43
20140430|699462107|PRXL|92|PAREXEL INTERNATIONAL CORP|45.48
20140430|700215304|PCYG|2322|Park City Group, Inc. New Comm|9.99
20140430|700658107|PRK|29|PARK NATIONAL CORP|72.75
20140430|700666100|PKOH|75|PARK OHIO HOLDING CORP|57.64
20140430|70086Y105|PSTB|1803|PARK STERLING CORP COM SHS (CA|6.55
20140430|701081101|PKD|1553|PARKER DRILLING CO|6.55
20140430|701094104|PH|444|PARKER-HANNIFIN CORP|125.86
20140430|701354102|PRKR|72513|PARKERVISION INC|4.39
20140430|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|8.99
20140430|70286C200|PPRTF|28959|PASSPORT POTASH INC|0.09
20140430|703070102|PPRO|15405|PATENT PROPERTIES, INC. COMMON|3.35
20140430|70320A103|PBHC|686|PATHFINDER BANCORP INC|15.00
20140430|703343103|PATK|10|PATRICK INDUSTRIES INC|40.37
20140430|70336N107|PTSC|21892|PATRIOT SCIENTIFIC CORP|0.05
20140430|70336T500|PATCA|25404|PATRIOT COAL CORP CLASS A (DE)|13.35
20140430|70337B102|PATR|125|PATRIOT TRANSPORTATION HLDG|35.44
20140430|70337J105|PBFI|348|PATRIOT BERRY FARMS, INC. COMM|0.60
20140430|70338P100|PEGI|749|PATTERN ENERGY GROUP INC CL A |26.13
20140430|703395103|PDCO|1867|PATTERSON COMPANIES INC|41.02
20140430|703481101|PTEN|8501|PATTERSON-UTI ENERGY INC|32.32
20140430|703797100|PLCC|1115|PAULSON CAPITAL CORP (DELAWARE|1.25
20140430|704159102|PAWS|5203|PAWS PET CO INC COM STK (IL)|0.10
20140430|70432V102|PAYC|588|PAYCOM SOFTWARE INC COM STK (D|15.28
20140430|704326107|PAYX|23250|PAYCHEX INC|40.89
20140430|70438S103|PYDS|800|PAYMENT DATA SYSTEMS INC|0.08
20140430|70454Q106|PZOO|3797|PAZOO, INC COMMON (NV)|0.04
20140430|704549104|BTU|402593|PEABODY ENERGY CORP|18.55
20140430|704586304|PAEGF|266000|PEACE ARCH ENTERTAINMENT GROUP|.
20140430|704699107|PGC|1097|PEAPACK GLADSTONE FINL CORP|19.36
20140430|705015105|PSO|8778|PEARSON PLC ADR(RP 1ORD25PEN) |18.47
20140430|70509V100|PEB|2827|PEBBLEBROOK HOTEL TR (MD)|34.15
20140430|70509V407|PEBPRC|125|PEBBLEBROOK HOTEL TR PFD SER C|24.04
20140430|70557V101|PGSI|12607|Pegasi Energy Resources Corpor|0.78
20140430|705573103|PEGA|568|PEGASYSTEMS INC|16.15
20140430|705634103|PKIN|5871|PEKIN LIFE INS CO|12.05
20140430|705646107|PGXPF|399|PELANGIO EXPLORATION INC. COM |0.04
20140430|707051108|PENX|1733|PENFORD CORP|12.00
20140430|70706P104|PGH|40|PENGROWTH ENERGY CORP COM SHS |6.55
20140430|707882106|PVA|2469|PENN VIRGINIA CORP|16.37
20140430|707887105|PWE|5133|PENN WEST PETE LTD NEW COM SHS|9.12
20140430|70806A106|PFLT|2405|PENNANTPARK FLOATING RATE CAP |13.71
20140430|708062302|PNTA|990|PENNANTPARK INVT CORP 6.25% SR|24.79
20140430|708160106|JCP|47924|PENNEY J.C. CO INC (HOLDING CO|8.82
20140430|708430103|PWOD|256|PENNS WOODS BANCORP INC|44.17
20140430|709102404|PEIPRA|315|PENNSYLVANIA REAL ESTATE INVES|26.19
20140430|709102503|PEIPRB|200|PENNSYLVANIA REAL ESTATE INVT |25.50
20140430|70931T103|PMT|934|PENNYMAC MTG INVT TR COM|23.12
20140430|70959W103|PAG|388|PENSKE AUTOMOTIVE GROUP, INC. |44.68
20140430|710577107|PEBK|3445|PEOPLES BANCORP OF N.C. INC|17.31
20140430|711037101|PEOP|888|PEOPLES FED BANCSHARES INC COM|17.99
20140430|711040105|PFIS|172|PEOPLES FINL SVCS CORP|45.91
20140430|712704105|PBCT|3883|PEOPLE'S UNITED FINANCIAL INC |14.24
20140430|713278109|PBY|625|PEP BOYS MANNY MOE& JACK|10.32
20140430|713291102|POM|4440|PEPCO HOLDINGS, INC.|22.79
20140430|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|85.76
20140430|71361F100|PRCP|1124|PERCEPTRON INC|12.10
20140430|71366R703|PSMI|50|PEREGRINE SEMICONDUCTOR CORP C|5.30
20140430|713661304|PPHM|100035|PEREGRINE PHARMACEUTICALS INC |1.78
20140430|71372U104|PWRD|455|PERFECT WORLD CO LTD SPONSORED|18.38
20140430|71375U101|PRFT|229|PERFICIENT INC|17.76
20140430|71377E105|PFMT|27|PERFORMANT FINL CORP COM STK (|8.64
20140430|714046109|PKI|735|PERKINELMER INC|42.14
20140430|714236106|PBT|24834|PERMIAN BASIN RTY TR UNIT BEN |13.36
20140430|714264207|PDRDY|921|PERNOD RICARD SA SPON ADR|23.79
20140430|715318101|PSMMY|145968|Persimmon Plc Unsponsored ADR |43.97
20140430|715684106|TLK|2729|PERUSAHAAN PERSEROAN TELE 1 AD|39.24
20140430|716013107|PTQMF|15619|PETAQUILLA MINERALS LTD (CANAD|0.20
20140430|716382106|PETS|62|PETMED EXPRESS INC|12.72
20140430|71647K105|PTRC|1662355|PETRO RIVER OIL CORP. COMMON S|0.06
20140430|71647M101|PBEGF|60575|PETROBANK ENERGY & RES LT NEW |0.43
20140430|716473103|POFCY|1047|PETROFAC LTD LONDON UNSPON ADR|12.29
20140430|71654V101|PBRA|171058|PETROLEO BRAS ADS (EA REPTG 2 |14.94
20140430|71654V408|PBR|188198|PETRO BRAS SA PETROBAS ADS (EA|14.14
20140430|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|12.06
20140430|71672A105|PENYF|554905|PETROMANAS ENERGY INC ORDINARY|0.24
20140430|71672U101|PDH|1390|PETROLOGISTICS LP|13.85
20140430|71674W204|PEII|13009241|PETRON ENERGY II, INC. COMMON |.
20140430|716748108|PQ|4073|PETROQUEST ENERGY INC (DE)|5.96
20140430|716768106|PETM|51437|PETSMART INC|67.89
20140430|71677C106|PTOG|84948|PETROTECH OIL & GAS, INC. COMM|0.01
20140430|716817101|PETV|30000|PETVIVO HOLDINGS INC. COMMON S|0.03
20140430|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140430|717081103|PFE|2447|PFIZER INC;COM USD0.05|31.76
20140430|71711N100|PBSV|4302|PHARMA-BIO SERV, INC. COM|1.65
20140430|71714F104|PMC|735|PHARMERCIA CORPORATION COM|26.70
20140430|71714G102|PIP|3329|PHARMATHENE, INC|1.44
20140430|71742Q106|PAHC|120|PHIBRO ANIMAL HEALTH CORPORATI|17.55
20140430|718172109|PM|63|PHILIP MORRIS INTL;COM STK NPV|85.19
20140430|718252604|PHI|62|PHILIP LONG DST TEL ADR(RP 1SH|63.72
20140430|718546104|PSX|363|PHILLIPS 66 COMMON STOCK|83.75
20140430|718549207|PSXP|442|PHILLIPS 66 PARTNERS LP COM UN|53.55
20140430|71902E604|PNX|60|PHOENIX COMPANIES INC. NEW|43.40
20140430|71910C103|FENG|26386|PHOENIX NEW MEDIA LTD SPONSORE|9.42
20140430|719358301|PHMD|2936|PHOTOMEDEX INC COM STK (DE)|15.24
20140430|719378200|PHTO|334|PHOTON TECHNOLOGY INTL INC-NEW|.
20140430|71943U104|DOC|125|PHYSICIANS RLTY TR COM|13.77
20140430|720186105|PNY|245|PIEDMONT NATURAL GAS CO INC(NC|35.94
20140430|721283109|PIKE|1206|PIKE CORPORATION COM STK (NC) |9.63
20140430|72147K108|PPC|16356|PILGRIMS PRIDE CORP NEW COM ST|21.50
20140430|72154R103|PLGTF|1224|PILOT GOLD INC ORD SHS (CDA)|1.33
20140430|72200R107|PMF|1170|PIMCO MUNICIPAL INC FD|13.55
20140430|72200W106|PML|642|PIMCO MUNICIPAL INCOME FD II|11.75
20140430|72200X104|RCS|32|PIMCO STRATEGIC GLOBAL INCOME |10.47
20140430|72201A103|PMX|23|PIMCO MUNICIPAL INCOME FUND II|10.80
20140430|72201B101|PTY|1045|PIMCO CORPORATE & INCOME|18.18
20140430|72201H108|PFL|45|PIMCO INCOME STRATEGY FD COMMO|12.03
20140430|72201J104|PFN|1168|PIMCO INCOME STRATEGY FUND II |10.66
20140430|72201R205|STPZ|2169|PIMCO ETF TR 1-5 YR US TIPS IN|53.13
20140430|72201R304|LTPZ|803|PIMCO ETF TR 15+ YR US TIPS IN|62.33
20140430|72201R700|TENZ|11099|PIMCO ETF TR 7-15 YR US TREAS |82.33
20140430|72201R726|DI|715|PIMCO DIVERSIFIED INCOME EXCHA|51.00
20140430|72201R734|FORX|832|PIMCO ETF TR FOREIGN CURRENCY |47.88
20140430|72201R767|BUND|32|PIMCO ETF TR PIMCO GERMANY BD |106.41
20140430|72201R783|HYS|17745|PIMCO ETF TR 1-5 YR HIGH YIELD|107.01
20140430|72201R817|CORP|906|PIMCO INVESTMENT GRADE CORP BD|102.25
20140430|72201R825|BABZ|1|PIMCO BUILD AMERICA BOND|50.00
20140430|72201R833|MINT|2019|PIMCO ETF TR ENHANCED SHT MATU|101.43
20140430|72201R866|MUNI|505|PIMCO ETF TR INTER MUN BD ETF |52.99
20140430|72201R882|ZROZ|963|PIMCO ETF TR 25+ YR ZERO CPN U|96.01
20140430|722014107|PHK|43315|PIMCO HIGH INCOME FUND SBI|12.71
20140430|72202D106|PCI|5231|PIMCO DYNAMIC CREDIT INC FND C|23.22
20140430|723456109|PNK|870|PINNACLE ENTERTAINMENT, INC|22.45
20140430|72346Q104|PNFP|257|PINNACLE FINANCIAL PTNRS INC|33.84
20140430|72348P104|PF|248|PINNACLE FOODS INC DEL COM STK|29.99
20140430|723484101|PNW|1110|PINNACLE WEST CAP CORP|56.38
20140430|723664108|PES|1083|PIONEER ENERGY SVCS CORP COM|13.92
20140430|723762100|MAV|472|PIONEER MUNICIPAL HIGH INCOME |14.90
20140430|723763108|MHI|2693|PIONEER MUNICIPAL HIGH INCOME |14.89
20140430|723787107|PXD|35|PIONEER NAT RES CO|196.08
20140430|724078100|PJC|95|PIPER JAFFRAY COMPANIES|43.83
20140430|724249206|BPIRY|649570|PIRAEUS BANK SA SPONSORED ADR |4.59
20140430|724479100|PBI|36939|PITNEY-BOWES INC|25.07
20140430|724479407|PBIPRA|500|PITNEY BOWES INC 5.25% NOTES D|26.00
20140430|724479506|PBIPRB|794|PITNEY BOWES INC 6.70% NTS DUE|25.94
20140430|72581M305|PXLW|801|PIXELWORKS INC COM NEW|5.24
20140430|726503105|PAA|1400|PLAINS ALLAMERICAN PIPELINE|57.04
20140430|72651A108|PAGP|3388|PLAINS GP HLDGS LPSHS CL A REP|27.72
20140430|72703D100|PLPL|4689|PLANDAI BIOTECHNOLOGY, INC. CO|0.55
20140430|727493108|PLT|768|PLANTRONICS INC|41.67
20140430|72765Q205|PLG|13621|PLATINUM GROUP METALS LTD-NEW |1.06
20140430|72766Q105|PAH|534|PLATFORM SPECIALTY PRODUCTS CO|19.84
20140430|72811P102|PNTV|205800|PLAYERS NETWORK INC|0.02
20140430|729132100|PLXS|674|PLEXUS CORP|42.29
20140430|72919P202|PLUG|72456|PLUG POWER INC COM STK (DE)|4.81
20140430|729251108|PCL|1059|PLUM CREEK TIMBER CO (REIT)|43.74
20140430|729273102|PLBC|783|PLUMAS BANCORP|6.35
20140430|72940R102|PSTI|651|PLURISTEM THERAPEUTICS, INC. C|3.56
20140430|72941W100|PGEM|244|PLY GEM HOLDINGS INC COM|12.79
20140430|730206109|PBSK|257|POAGE BANKSHARES INC COM|14.21
20140430|730843208|PCOM|893|POINTS INTERNATIONAL LTD. COMM|22.41
20140430|730864204|PTEK|1000|POKERTEK INC COM STK|1.00
20140430|731068102|PII|461|POLARIS INDUSTRIES INC.|132.95
20140430|731676102|SHPR|2647|POLY SHIELD TECHNOLOGIES INC C|0.85
20140430|73172K104|PLCM|4017|POLYCOM INC|12.42
20140430|73179P106|POL|603|POLYONE CORPORATION|38.06
20140430|73179V103|PPO|64|POLYPORE INTERNATIONAL, INC|35.93
20140430|731916102|PLM|64|POLYMET MINING CORP (F)|1.25
20140430|73317W203|BPOPN|600|POPULAR CAP TR I CUM MTHY ICM |21.90
20140430|733174700|BPOP|8311|POPULAR INC COM NEW (PR)|30.85
20140430|736233107|PBIB|357|PORTER BANCORP, INC. COM|1.09
20140430|73640Q105|PRAA|1237|PORTFOLIO RECOVERY ASSOCS INC |57.32
20140430|736508847|POR|516|PORTLAND GENERAL ELECTRIC CO N|32.90
20140430|737010108|PTLA|1365|PORTOLA PHARMACEUTICALS INC CO|23.41
20140430|737273102|PT|24409|PORTUGAL TELECOM SGPS, S.A.|4.19
20140430|73740J308|PSID|825|POSITIVEID CORPORATION COM STK|0.08
20140430|737446104|POST|195|POST HLDGS INC COM STK (MO)|51.40
20140430|737525105|PSTR|2895|POSTROCK ENERGY CORP COM STK (|1.35
20140430|73753A103|PNLYY|2867|POSTNL N.V. SPON ADR (NLD)|4.37
20140430|73754Y100|PBPB|40|POTBELLY CORP COM STK|17.82
20140430|737630103|PCH|623|POTLATCH CORPORATION (NEW)|38.28
20140430|739197200|HGKGY|103|POWER ASSETS HOLDINGS LTD AMER|8.78
20140430|739276103|POWI|421|POWER INTAGRATIONS INC|58.42
20140430|739306108|PWRV|35210|Power of the Dream Ventures, I|0.09
20140430|73933G202|PSIX|3503|POWER SOLUTIONS INTERNATIONAL,|81.50
20140430|73933H200|PWPRA|50|POWER REIT RED PERP PFD SER A |25.00
20140430|73933L102|PWDY|8500|POWERDYNE INTERNATIONAL, INC. |.
20140430|73935A104|QQQ|193160|POWERSHARES QQQ TR UNIT SER-1 |87.16
20140430|73935B805|PHDG|1124|POWERSHARES S&P 500 DOWNSIDE H|27.45
20140430|73935X104|PWC|11118|POWER SHARES ETF DYNAMIC MARKE|69.79
20140430|73935X146|PNQI|29|POWERSHARES NASDAQ INTERNET PO|61.49
20140430|73935X195|PSP|25048|POWERSHARES GLOBAL LISTED PRIV|11.87
20140430|73935X203|DWAQ|6388|POWERSHARES DWA NASDAQ MOMENTU|64.05
20140430|73935X229|PGF|649|FINL PFD PORTFOLIO PWRSHS EXCH|17.95
20140430|73935X278|PZD|904|DYNAMIC CLEANTECH PORT PWRSHS |31.68
20140430|73935X302|PEY|2433|POWERSHARE HIGH YIELD EQTY DIV|12.28
20140430|73935X344|PTF|5791|POWERSHARES DWA TECHNOLOGY MOM|32.28
20140430|73935X369|PRN|106576|POWERSHARES DWA INDUSTRIALS|46.07
20140430|73935X385|PXI|3164|POWERSHARES DWA ENERGY MOMENTU|60.04
20140430|73935X419|PEZ|1512|POWERSHARES DWA CONSUMER CYCLI|39.47
20140430|73935X427|PYZ|17913|POWERSHARES DWA BASIC MATEIALS|51.91
20140430|73935X500|PBW|790|POWERSHARES WILDER HILL CLEAN |6.53
20140430|73935X567|PRFZ|5155|POWERSHARES FTSE RAFI US 1500 |95.84
20140430|73935X583|PRF|4259|POWERSHARES EXCHANGE TRADED FD|85.17
20140430|73935X591|PUI|2812|POWERSHARES DWA UTILITIES MOME|22.39
20140430|73935X658|PXE|23030|POWERSHARES DYNAMIC ENERGY EXP|37.82
20140430|73935X666|PKB|1028|POWERSHARES DYNAMIC BUILDING &|22.01
20140430|73935X682|SPHQ|634|PWSHS S&P 500 HIGH QTY PORTF S|20.80
20140430|73935X690|PPA|283|POWERSHARES AEROSPACE & DEFENS|31.99
20140430|73935X708|PWV|35428|POWERSHARES DYNAMIC LRG CAP VA|29.40
20140430|73935X716|PID|24386|POWERSHARES INTERNATIONAL DIVI|18.54
20140430|73935X781|PSI|633|POWERSHARES DYNAMIC SEMICONDUC|20.51
20140430|73935X815|PXQ|1774|POWERSHARES DYNAMIC NETWORKING|30.98
20140430|73935X849|PBJ|23372|POWERSHARES DYNAMIC FOOD & BEV|26.94
20140430|73935X856|PBE|2155|POWERSHARES DYNAMIC BIOTECHNOL|39.58
20140430|73935X880|PXMV|445|POWERSHARES FUNDAMENTAL PURE M|25.73
20140430|73936B101|DBE|29525|POWERSHARES DB MULTI-SECTOR CO|29.79
20140430|73936B408|DBA|41406|POWERSHARES DB MULTI-SECTOR CO|29.38
20140430|73936B507|DBO|3550|POWERSHARES DB MULTI-SECTOR CO|28.76
20140430|73936D107|UUP|17689|POWERSHARES DB U S DLR INDEX T|21.34
20140430|73936N105|POWR|544|POWERSECURE INTL INC COM STK (|22.11
20140430|73936Q108|PIZ|747|POWERSHARES DWA DEV MKTS MOMEN|26.26
20140430|73936Q207|PIE|151|POWERSHARES DWA EMERGING MKTS |17.81
20140430|73936Q736|PFEM|20|POWERSHARES FUNDAMENTAL EMERGI|21.45
20140430|73936Q744|DWAS|23|POWERSHARES ETF TRII DWA SMALL|35.94
20140430|73936Q769|BKLN|12031|POWERSHARES SENIOR LOAN PORTFO|24.69
20140430|73936Q793|KBWD|10036|POWERSHARES KBW HIGH DIVIDEND |25.10
20140430|73936Q819|KBWY|30885|POWERSHARES KBW PREMIUM YIELD |31.81
20140430|73936Q835|PICB|24174|POWERSHARES INTERNATIONAL CORP|30.33
20140430|73936T474|PZA|17427|POWERSHARES INS NATL MUNICIPAL|24.35
20140430|73936T557|PHB|2037|POWERSHARES FUNDAMENTAL HIGH Y|19.47
20140430|73936T565|PGX|2949|POWERSHARES AGGREGATE PFD PORT|14.39
20140430|73936T573|PCY|92|POWERSHARES EMERGING MKTS SOVE|28.18
20140430|73936T623|PIO|3710|POWERSHARES GLOBAL WATER RES P|23.87
20140430|73936T771|PDN|600|POWERSHARES FTSE RAFI DEVEL MA|28.28
20140430|73936T789|PXF|28688|POWERSHARES FTSE RAFI DEV MKTS|44.64
20140430|73937B407|BAB|1057|PWRSHS EXCHANGE TRADED FD TR I|28.95
20140430|73937B639|XSLV|4210|POWERSHARES S&P 600 LOW VOLATI|30.79
20140430|73937B654|SPHD|2943|POWERSHARES ETF TR II S&P 500 |30.37
20140430|73937B688|IDLV|1273|POWERSHARES S&P INTL DEVELOPED|32.89
20140430|73937B704|PSCE|3661|POWERSHARES S&P SMALLCAP ENERG|51.62
20140430|73937B738|KBWC|200|POWERSHARES KBW CAP MKT PORT|47.27
20140430|73937B746|KBWB|7340|POWERSHARES KBW BANK PORTFOLIO|35.06
20140430|73937B753|DSUM|270|POWERSHARES EXCHANGE-TRADED FD|24.36
20140430|73937B761|PFIG|1100|POWERSHARES FUNDAMENTAL INVT G|25.32
20140430|73937B779|SPLV|20030|POWERSHARES S&P 500 LOW VOLATI|34.43
20140430|73937B803|PSCF|1658|POWERSHARES S&P SMALLCAP FINAN|38.05
20140430|73937B829|SPHB|13087|POWERSHARES S&P 500 HIGH BETA |30.88
20140430|73937B837|PSCU|249|POWERSHARES S&P SMALLCAP UTILI|35.12
20140430|73937B852|PSCM|589|POWERSHARES S&P SMALLCAP MATER|43.97
20140430|73937B878|PSCI|1304|POWERSHARES S&P SMALLCAP INDUS|44.42
20140430|739371102|PXLG|10|POWERSHARES FUNDAMENTAL PURE L|29.55
20140430|739371201|PXLV|466|POWERSHARES FUNDAMENTAL PURE L|29.36
20140430|73941U102|POZN|1110|POZEN INC|8.01
20140430|73941X551|PZB|60|PPLUS TR SER LTD 1-TR CTF CL-A|24.94
20140430|73941X593|PYS|426|PPLUS TRUST SERIES RRD-1 TR CT|22.79
20140430|73941X643|PYC|2216|MERRIL LYNCH DEPOSITOR INC DER|24.87
20140430|73941X874|PYB|176|PPLUS TRUST SER GSG-2 TR CTF C|24.80
20140430|73942H100|PRDSY|1157|PRADA SPA UNSPON ADR (ITALY)|15.99
20140430|739727105|PRAN|13484|PRANA BIOTECHNOLOGY LTD|1.80
20140430|74005P104|PX|931|PRAXAIR INC|128.46
20140430|740189105|PCP|100|PRECISION CASTPARTS CORP|252.82
20140430|74022D308|PDS|2367|PRECISION DRILLING CORPORATION|13.03
20140430|740294301|PEYE|4700|Precision Optics Corporation, |0.71
20140430|74039L103|APTS|149|PREFERRED APT CMNTYS INC|8.08
20140430|74048K104|BIEI|200|PREMIER BIOMEDICAL INC COMMON |0.55
20140430|74048L102|BRND|5258369|PREMIER BRANDS INC COMMON|.
20140430|74050M105|PFBI|100|PREMIER FINL BANCORP INC|14.15
20140430|74051D104|PIRGF|2500|PREMIER GOLD MINES LTD COM SHS|1.93
20140430|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|0.88
20140430|74051M104|PRHL|2617|PREMIER HOLDING CORP COMMON ST|0.13
20140430|74051N102|PINC|66|PREMIER INC CLASS A|30.40
20140430|740536107|PMOIY|279|PREMIER OIL PLC SPONS ADR|5.68
20140430|740585104|PGI|268|PREMIERE GLOBAL SERVICES, INC.|12.49
20140430|74112D101|PBH|1638|PRESTIGE BRANDS HOLDINGS, INC.|32.54
20140430|74139C102|PVG|1602|PRETIUM RES INC|6.41
20140430|74144T108|TROW|765|T-ROWE PRICE GROUP INC|81.80
20140430|741503403|PCLN|2911|THE PRICELINE GROUP INC COMMON|1154.84
20140430|741511109|PSMT|110|PRICESMART INC|95.55
20140430|74154B203|PBMD|280|PRIMA BIOMED LTD SPONSORED ADR|1.05
20140430|74158E104|PNRG|100|PRIMEENERGY CORP|54.45
20140430|74164F103|PRIM|757|PRIMORIS SVCS CORP COM STK (DE|27.88
20140430|74164Q208|PMCM|2947484|PRIMCO MANAGEMENT, INC. COMMON|.
20140430|74164W106|PPP|4932|PRIMERO MINING CORP ORD SHS (C|6.40
20140430|74165N105|PRMW|642|PRIMO WATER CORPORATION COM ST|4.54
20140430|74251V102|PFG|1553|PRINCIPAL FINANCIAL GROUP|46.56
20140430|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|25.61
20140430|74255X104|PGZ|3186|PRINCIPAL REAL ESTATE INCOME F|18.99
20140430|742667504|PROBF|12498|PROBE MINES LTD ORDINARY SHARE|2.70
20140430|74267C106|PRA|493|PROASSURANCE CP (HLG CO)|45.60
20140430|74269U203|PKT|5795|PROCERA NETWORKS INC NEW COM S|9.07
20140430|742718109|PG|1288|PROCTER & GAMBLE;COM NPV|82.44
20140430|74272L208|PVTBP|161|PRIVATEBANCORP INC CAPITAL TRU|27.13
20140430|743187106|PGNX|1484|PROGENICS PHARMACEUTICALS INC |3.48
20140430|743312100|PRGS|1145|PROGRESS SOFTWARE CORP|21.50
20140430|743315103|PGR|425|PROGRESSIVE CORP|24.06
20140430|74340W103|PLD|15262|PROLOGIS, INC COM|40.89
20140430|743424103|PFPT|165|PROOFPOINT INC COM STK (DE)|25.75
20140430|74345U102|PROP|1700|PROPELL TECHNOLOGIES GROUP INC|0.27
20140430|74345W108|PRPH|599|PROPHASE LABS INC COM STK (NV)|1.94
20140430|74346V109|PRSEY|81|Prosafe SE Unsponsored ADR (No|8.62
20140430|74347B201|TBT|10500|PROSHARES ULTRASHORT 20+YEAR T|65.10
20140430|74347B300|SDS|80353|PROSHARES ULTRASHORT S&P 500 N|28.02
20140430|74347B409|BIS|219782|ULTRASHORT NASDAQ BIOTECHNOLOG|18.22
20140430|74347B508|TOLZ|1120|DJ BROOKFIELD GLOBAL|41.63
20140430|74347B607|IGHG|20619|PROSHARES INVESTMENT GRADE-INT|82.30
20140430|74347R107|SSO|11450|PROSHARES ULTRA S&P 500|105.84
20140430|74347R172|UBT|5451|PROSHARES ULTRA 20+YR TREASURY|60.76
20140430|74347R206|QLD|63655|PROSHARES ULTRA QQQ|97.85
20140430|74347R214|BIB|13526|PROSHARES TRUST - PROSHARES UL|74.23
20140430|74347R248|CSM|104|PROSHARES LARGE CAP CORE PLUS |90.97
20140430|74347R305|DDM|948|PROSHARES ULTRA DOW30|114.83
20140430|74347R396|EUM|7998|PROSHARES SHORT MSCI EMERGING |26.13
20140430|74347R404|MVV|4|PROSHARES ULTRA MIDCAP400|63.46
20140430|74347R503|SH|222648|PROSHARES SHORT S&P500|24.53
20140430|74347R602|PSQ|24422|PROSHARES SHORT QQQ|18.08
20140430|74347R685|UPW|272|PROSHARES ULTRA UTILITIES|88.02
20140430|74347R701|DOG|123121|PROSHARES SHORT DOW30|25.83
20140430|74347R719|DIG|12847|PROSHARES ULTRA OIL & GAS|77.82
20140430|74347R727|UXI|81|PROSHARES ULTRA INDUSTRIALS|102.98
20140430|74347R735|RXL|419|PROSHARES ULTRA HEALTH CARE|88.17
20140430|74347R800|MYY|280|PROSHARES SHORT MIDCAP400|18.15
20140430|74347R826|RWM|239705|PROSHARES SHORT RUSSELL2000|17.22
20140430|74347R842|UWM|5421|PROSHARES ULTRA RUSSELL 2000|78.52
20140430|74347W114|ZSL|2525|PROSHARES ULTRASHORT SILVER|85.74
20140430|74347W346|UVXY|61511|PROSHARES ULTRA VIX SHORT-TERM|53.84
20140430|74347W353|AGQ|100|PROSHARES ULTRA SILVER|61.94
20140430|74347W361|VIXY|1230|PROSHARES TR II VIX SHORT-TERM|26.76
20140430|74347W395|GLL|2500|PROSHARES ULTRASHORT GOLD NEW |87.26
20140430|74347W460|CROC|400|PROSHARES ULTRASHORT AUSTRALIA|42.04
20140430|74347W601|UGL|300|PROSHARES ULTRA GOLD|47.19
20140430|74347W627|SVXY|3108|PROSHARES SHORT VIX SHORT-TERM|64.31
20140430|74347W650|UCO|85015|PROSHARES ULTRA DJ-UBS CRUDE O|34.88
20140430|74347W668|SCO|709|PROSHARES ULTRASHORT DJ-UBS CR|28.01
20140430|74347W684|VIXM|458|PROSHARES TR II VIX MID-TERM F|17.84
20140430|74347W742|EUFX|1000|PROSHARES SHORT EURO|35.40
20140430|74347W882|EUO|27730|PROSHARES TR 11 PROSHARES ULTR|16.82
20140430|74347X112|SDOW|31445|PROSHARES TRUST|28.34
20140430|74347X138|SMN|13975|PROSHARES ULTRASHORT BASIC MAT|31.65
20140430|74347X245|SSG|8|PROSHARES ULTRASHORT SEMICONDU|17.42
20140430|74347X302|EET|718|PROSHARES TR ULTRA MSCI EMERGI|73.17
20140430|74347X310|RALS|6869|PROSHARES TR RAFI LONG/SHORT F|43.52
20140430|74347X484|KRU|220|PROSHARES ULTRA KBW REGIONAL B|78.41
20140430|74347X575|EEV|15290|PROSHARES ULTRASHORT MSCI EMER|19.70
20140430|74347X641|REK|705|PROSHARES SHORT REAL ESTATE|23.81
20140430|74347X799|URTY|1098|PROSHARES TRUST PROSHRS ULTRAP|77.33
20140430|74347X831|TQQQ|144429|PROSHARES ULTRAPRO QQQ|59.67
20140430|74347X849|TBF|73151|PROSHARES TRUST SHORT 20+ TREA|29.83
20140430|74347X864|UPRO|15779|PROSHARES TRUST PROSHARES ULTR|100.48
20140430|74347X880|XPP|166|PROSHARES TR ULTRA FTSE CHINA |47.63
20140430|743476202|PBSFY|140|ProsiebenSat.1 Media AG Muench|87.05
20140430|74348A335|SRTY|49212|PROSHARES TRUST PROSHRS ULTRAP|44.44
20140430|74348A343|MZZ|441|PROSHARES ULTRASHORT MIDCAP400|51.35
20140430|74348A350|FXP|1306|PROSHARES TR ULTRASHORT FTSE C|68.98
20140430|74348A376|SBB|1649|PROSHARES SHORT SMALLCAP600|58.04
20140430|74348A392|SMDD|180|PROSHARES TRUST PROSHRS ULTRAP|51.19
20140430|74348A418|SQQQ|107729|PROSHARES ULTRAPRO SHORT QQQ N|54.90
20140430|74348A426|QID|87596|PROSHARES ULTRASHORT QQQ|58.65
20140430|74348A434|EPV|2598|PROSHARES ULTRASHORT FTSE EURO|54.28
20140430|74348A442|SPXU|4979|PROSHARES TR PROSHARES ULTRAPR|55.00
20140430|74348A467|NOBL|84103|PROSHARES S&P 500 ARISTOCRATS |44.68
20140430|74348A475|EFU|817|PROSHARES ULTRASHORT MSCI EAFE|39.64
20140430|74348A491|TTT|7880|PROSHARES ULTRAPRO SHORT 20 + |70.42
20140430|74348A533|PEX|257|PROSHARES LISTED PRIVATE EQUIT|43.70
20140430|74348A541|HYHG|7838|PROSHARES HIGH YIELD-INTEREST |80.42
20140430|74348A582|FINU|65|PROSHARES ULTRAPRO FINANCIALS |61.40
20140430|74348A590|DXD|142853|PROSHARES ULTRASHORT DOW30 NEW|26.82
20140430|74348A673|BZQ|128|PROSHARES ULTRASHORT MSCI BRAZ|67.10
20140430|74348A707|UJB|12|PROSHARES TR ULTRA HIGH YIELD |58.75
20140430|74348A749|COBO|40|PROSHARES TR USD COVERED BONDS|101.12
20140430|74348A863|SDP|723|PROSHARES TR ULTRASHORT UTILS |15.93
20140430|74348A871|SRS|41441|PROSHARES TR ULTRASHORT REAL E|17.13
20140430|74348T102|PSEC|290247|PROSPECT CAPITAL CORP COM STK |10.77
20140430|74348X202|PGRX|7915|PROSPECT GLOBAL RES INC COM (N|0.90
20140430|743606105|PB|311|PROSPERITY BANCSHARES INC|58.68
20140430|743642209|PRTX|475|PROTALEX, INC.|8.25
20140430|74365A101|PLX|3107|Protalix BioTherapeutics, Inc.|4.06
20140430|743674608|PLPRC|2518|PROTECTIVE LIFE CORP 6.25% SUB|24.79
20140430|743674707|PLPRE|1502|PROTECTIVE LIFE CORP 6% SUB DE|24.93
20140430|74371E204|TXTM|4797|PROTEXT MOBILITY INC|0.01
20140430|743713109|PRLB|53595|PROTO LABS INC COM STK (MN)|60.07
20140430|74373P108|PVCT|33097|PROVECTUS BIOPHARMACEUTICALS, |2.35
20140430|74386T105|PFS|482|PROVIDENT FINANCIAL SERVICES I|17.05
20140430|744320102|PRU|3|PRUDENTIAL FINANCIAL INC.|80.74
20140430|744320409|PFK|334|PRUDENTIAL FIN'L, INC.|27.45
20140430|744320607|PJH|1687|PRUDENTIAL FINL INC 5.75% JR S|24.59
20140430|744320706|PRH|1985|PRUDENTIAL FINL INC 5.70% JR S|24.49
20140430|74433A109|GHY|1420|PRUDENTIAL GLOBAL SHORT|17.75
20140430|74435K204|PUK|245|PRUDENTIAL PLC ADS (REP 2 ORD)|45.67
20140430|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.84
20140430|74440R103|PTOS|5000|P2 Solar, Inc. Common Stock|0.05
20140430|74442F107|ISD|521|PRUDENTIAL SHORT DURATION HIGH|17.90
20140430|744573106|PEG|65|PUB SVC ENTERPRISE GROUP INC|40.44
20140430|74460D109|PSA|5016|PUBLIC STORAGE (MARYLAND)|175.95
20140430|74460D141|PSAPRQ|856|PUBLIC STORAGE DEPOSITARY SHS |25.79
20140430|74460W107|PSAPRX|300|PUBLIC STORAGE DEPOSITARY SHS |21.90
20140430|74460W602|PSAPRU|1728|PUBLIC STORAGE|23.42
20140430|74460W842|PSAPRY|1282|PUBLIC STORAGE DEP SHS REPSTG |25.25
20140430|74463M106|PUBGY|1816|PUBLICIS SA ADS (1 ADS = 1C0M)|20.82
20140430|74535X106|PUGE|80560|PUGET TECHNOLOGIES INC COMMON |0.24
20140430|745867101|PHM|11049|PULTEGROUP,INC COMMON STOCK|18.32
20140430|74587V107|PBYI|11|PUMA BIOTECHNOLOGY INC COMMON |74.73
20140430|74621T209|PURE|29820|PURE BIOSCIENCE INC COM STK NE|1.11
20140430|746228303|PCYO|6058|PURE CYCLE CORP NEW|5.58
20140430|746779107|PCF|28|PUTMAN HIGH INCOME SECURITIES |8.42
20140430|746823103|PMM|58|PUTNAM MANAGED MUN INC TR SBI |7.10
20140430|746922103|PMO|153|PUTNAM MUNI OPPORTUNITIES TR|11.59
20140430|746927102|QLTI|6|QLT INC|5.85
20140430|74727A104|QCRH|1377|QCR HOLDINGS INC|17.23
20140430|74727D306|QADA|81|QAD INC CLA A COM STK|18.27
20140430|74728G605|QBIEY|787|QBE INSURANCE GRP LTD SPON ADR|10.95
20140430|747301109|QUAD|175|QUAD/GRAPHICS, INC CLASS A COM|21.78
20140430|74731Q103|PZN|578|PZENA INVESTMENT MANAGEMENT, I|10.28
20140430|747316107|KWR|112|QUAKER CHEMICAL CORPORATION|75.46
20140430|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|14.27
20140430|74733T105|QLIK|10280|QLIK TECHNOLOGIES INC COM STK |21.46
20140430|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140430|74734M109|QIHU|8629|QIHOO 360 TECHNOLOGY CO LTD AD|87.69
20140430|74734R108|QRE|1371|QR ENERGY LP UNIT LTD PARTNERS|18.38
20140430|74735A104|QFOR|25039|QUADRANT 4 SYS CORP COM STK (F|0.55
20140430|74735M108|QIWI|70|QIWI PLC SPONSORED ADR REPSTG |28.48
20140430|74735R115|QEPM|745|QEP MIDSTREAM PARTNERS LP UIT |23.00
20140430|74736A103|QTS|533|QTS RLTY TR INC COM CL A (MD) |26.67
20140430|747525103|QCOM|10322|QUALCOMM INC|78.52
20140430|747582104|QSII|841|QUALITY SYS INC|14.76
20140430|747619104|NX|159|QUANEX BUILDING PRODUCTS CORP |18.88
20140430|74762E102|PWR|923|QUANTA SERVICES INC|34.74
20140430|747645208|QEGY|6112|QUANTUM ENERGY INC COM STK|0.64
20140430|74765E307|QTWW|2833|QUANTUM FUEL SYS TECHNOLOGIES |6.84
20140430|747717106|QTET|3518|QUARTET MERGER CORP COM|9.86
20140430|747906204|QTM|4357|QUANTUM CORP DSSG COM|1.06
20140430|74834L100|DGX|351|QUEST DIAGNOSTICS INC.|55.65
20140430|74835Y101|QCOR|103|QUESTCOR PHARMA INC|80.40
20140430|748356102|STR|4429|QUESTAR CORP|23.41
20140430|74836W104|QRHC|10865|QUEST RESOURCE HOLDING CORPORA|2.17
20140430|74837L107|QWTR|5944|QUEST WATER GLOBAL INC. COMMON|0.15
20140430|74837P108|QUIK|1466|QUICKLOGIC CORPORATION|4.77
20140430|74837R104|KWK|37188|QUICKSILVER RESOURCES INC|3.29
20140430|74838C106|ZQK|4100|QUICKSILVER,INC.|6.37
20140430|74838J101|QDEL|441|QUIDEL CORP|21.18
20140430|74874Q100|QNST|8|QUINNSTREET, INC COM STK (CANA|5.89
20140430|74874R207|QPACU|200|QUINPARIO ACQUISITION CORP UIT|10.84
20140430|74876Y101|Q|312|QUINTILES TRANSNATIONAL HLDGS |47.58
20140430|74906P104|QUNR|1137|QUNAR CAYMAN ISLANDS LIMITED A|25.86
20140430|74913G303|CTW|1455|QWEST CORP 7.50% NT DUE 2051|26.57
20140430|74913G402|CTX|2800|QWEST CORP 7.00% NT DUE 04/01/|26.01
20140430|74913G501|CTU|538|QWEST CORP 7% NOTES DUE 2052|25.72
20140430|74913G600|CTY|2989|QUEST CORPORATION 6.125% NOTES|22.81
20140430|749227203|RASPRA|1264|RAIT FINANCIAL TRUST 7.75% SER|24.45
20140430|749227500|RASPRC|362|RAIT FINL TR FORMERLY RAIT INV|25.48
20140430|749227609|RAS|6163|RAIT FINANCIAL TRUST COM|8.09
20140430|749227807|RFT|1361|RAIT FINL TR 7.625% SR NTS DUE|24.88
20140430|74928M204|RBSPRI|70|RBS CAPITAL FUNDING TR VI|23.27
20140430|74928P207|RBSPRG|1502|RBS CAPITAL FUNDING TRUST VII |22.92
20140430|74937W102|RCAP|1502|RCS CAPITAL CORPORATION CLASS |35.48
20140430|749552105|RFIL|828|RF INDUSTRIES LTD|6.02
20140430|749607107|RLI|40|RLI CORP|42.89
20140430|74965G102|RSTAY|10384|RIB SOFTWARE AG UNSPONSORED AD|29.49
20140430|74965L101|RLJ|652|RLJ LODGING TR COM|26.48
20140430|749660106|RES|2319|RPC INC|22.27
20140430|749685103|RPM|1654|RPM INTERNATIONAL INC. (DELAWA|42.42
20140430|74971A206|RSNAY|780|RSA INSURANCE GROUP PLC SPONSO|8.14
20140430|74972G103|RPXC|98|RPX CORP COM STK (DE)|16.42
20140430|74973W107|RTI|165|RTI INTL METALS INC(HLDG CO)|28.08
20140430|74973Y103|RGLXY|4013|RTL Group Sa Luxembourg Unspon|11.18
20140430|74975E303|RWEOY|2|R W E AG SPONS ADR|37.91
20140430|74975N105|RTIX|266|BIOLOGICS, INC COM|4.21
20140430|749941100|RFMD|58520|RF MICRO DEVICES INC|8.09
20140430|75008R203|RACK|648|RACKWISE, INC. COMMON STOCK|5.00
20140430|750080103|RMETF|148|RACKLA METALS INC COMMON SHARE|0.03
20140430|750086100|RAX|1000|RACKSPACE HOSTING, INC. COM|28.82
20140430|750236101|RDN|3447|RADIAN GROUP INC|13.68
20140430|75040P405|ROIAK|2619|RADIO ONE INC CL D NON VTG|4.49
20140430|750438103|RSH|450736|RADIOSHACK CORP|1.44
20140430|750468100|RDUFF|444|RADIUS GOLD INC|0.10
20140430|750491102|RDNT|2|RadNet, Inc. Common Stock|5.05
20140430|750917106|RMBS|592|RAMBUS INC (DE)|12.08
20140430|751198102|RALY|178|RALLY SOFTWARE DEV CORP|12.48
20140430|751212101|RL|96|RALPH LAUREN CORPORATION|152.31
20140430|751452202|RPT|13244|RAMCO-GERSHENSON PROP TR MD|16.24
20140430|752185108|RAND|77|RAND CAPITAL CORP|3.50
20140430|752344309|GOLD|57|RANDGOLD RESOURCES;ADS EACH RE|80.99
20140430|75279Q108|RANJY|1958|Randstad Holdings NV Unsponsor|29.91
20140430|75281A109|RRC|621|RANGE RESOURCES CORP|90.43
20140430|75382F106|RPTP|30091|RAPTOR PHARMACEUTICAL CORP COM|8.07
20140430|754212108|RAVN|8|RAVEN INDUSTRIES INC|30.71
20140430|754730109|RJF|144|RAYMOND JAMES FINANCIAL INC|49.33
20140430|754730208|RJD|1568|RAMOND JAMES FINANCIAL INC 6.9|26.15
20140430|754907103|RYN|646|RAYONIER INC (REIT)|44.45
20140430|755111507|RTN|47|RAYTHEON CO. (NEW)|95.90
20140430|75524W108|RMAX|763|RE/MAX HLDGS INC CLASS A COM S|28.20
20140430|75525E107|RCMH|4329|REACH MESSAGING HLDGS INC COM |.
20140430|755255106|RHCO|2784|READEN HLDG CORP COM STK (NV) |0.13
20140430|75585A102|REAC|10|REAL ESTATE CONTACTS INC. COMM|.
20140430|75601N104|RGSE|145579|REAL GOODS SOLAR, INC. CL A CO|3.00
20140430|75604A109|RBIZ|65358|REALBIZ MEDIA GROUP INC COM ST|0.19
20140430|75604L105|RLD|2793|REALD INC COM STK|10.96
20140430|75605Y106|RLGY|717|REALOGY HLDGS CORP COM STK (DE|41.67
20140430|756109104|O|3093|REALTY INCOME CORP|43.40
20140430|756109708|OPRE|2145|REALTY INCOME CORPORATION MONT|25.37
20140430|75618W105|RNWEY|2449|REC SILICON ASA UNSPONSORED AD|0.27
20140430|75629F109|REPH|465|RECRO PHARMA INC COM|6.50
20140430|756568101|RDEIY|356|RED ELECTRICA CORPORATION SA U|16.13
20140430|75657W107|REDG|24574|RED GIANT ENTERTAINMENT INC|.
20140430|756577102|RHT|940|RED HAT INC|48.53
20140430|75670L104|RLHPRA|2830|RED LION HOTELS CAPITAL TRUST |25.94
20140430|75686Y108|RDEXF|233100|Red Pine Exploration, Inc. Ord|0.04
20140430|75689M101|RRGB|66|RED ROBIN GOURMET BURGERS INC |65.28
20140430|75746K106|RHWKF|56000|REDHAWK RES INC (F)|0.23
20140430|757468103|RDHL|50|REDHILL BIOPHARMA LTD|14.18
20140430|75747A107|RDFY|5000|REDIFY GROUP INC (DE)|0.27
20140430|758075402|RWT|3287|REDWOOD TST INC|21.74
20140430|758204200|ENL|1089|REED ELSEVIER NV ADS NEW (EA R|41.60
20140430|758205207|RUK|970|REED ELSEVIER PLC CORP SPONS A|59.61
20140430|758338107|REED|50|REEDS, INC. COM STK|5.50
20140430|75845Y106|RLTR|245|REELTIME RENTALS INC|0.01
20140430|75874Q107|RGDO|436|REGADO BIOSCIENCES INC COM STK|6.55
20140430|758750103|RBC|23|REGAL BELOIT CORPORATION|73.42
20140430|758766109|RGC|7603|REGAL ENTERTAINMENT GRP CLASS |18.91
20140430|758849806|REGPRG|595|REGENCY CENTERS CORPORATION PF|23.54
20140430|75885Y107|RGP|3641|REGENCY ENERGY PARTNERS LP COM|27.85
20140430|75886F107|REGN|4707|REGENERON PHARMACEUTICALS INC |299.58
20140430|758932107|RGS|4481|REGIS CORP-MN-|13.17
20140430|75902K106|RM|1254|REGIONAL MGMT CORP COM STK (DE|22.10
20140430|7591EP506|RFNCL|90000|REGIONS FINL CORP NEW DEP SHS |24.70
20140430|75915K101|RGLS|3083|REGULUS THERAPEUTICS INC COM S|6.92
20140430|759351703|RZA|6883|REINSURANCE GRP OF AMER INC 6.|26.93
20140430|75936P105|REIS|400|REIS, INC|16.75
20140430|759404205|RTMAF|150|REITMANS LTD CLASS A|6.00
20140430|759509102|RS|15|RELIANCE STEEL & ALUMINUM CO|70.74
20140430|75954T104|REMI|1075|REMEDENT, INC.|0.45
20140430|75954W107|MARK|139|REMARK MEDIA, INC COM|5.72
20140430|759655103|REMYY|400|REMY COINTREAU S A UNSPONSORED|8.65
20140430|759663107|REMY|452|REMY INTL INC COMMON|25.11
20140430|75970E107|RNST|25|RENASANT CORPORATAION|27.28
20140430|75971T103|SOL|53299|RENESOLA LTD SPONSORED ADS (VG|2.76
20140430|75972B101|RNECY|54|RENESAS ELECTRONICS CORP UNSPO|3.62
20140430|759720105|RCG|63|RENN GLOBAL ENTREPRENEURS FD I|1.47
20140430|759916109|RGEN|4984|REPLIGEN CORP|15.98
20140430|76009N100|RCII|1028|RENT-A-CENTER INC|29.25
20140430|760112102|RTK|398|RENTECH, INC|2.14
20140430|76026T205|REPYY|4190|REPSOL SA SPONSORED ADR|26.56
20140430|760276105|RJET|3720|REPUBLIC AWYS HLDGS INC|8.32
20140430|76028H209|RPRX|142|REPROS THERAPEUTICS INC COM ST|17.11
20140430|760759100|RSG|35|REPUBLIC SERVICES INC|34.96
20140430|760911107|REFR|26037|RESEARCH FRONTIERS INC|4.54
20140430|761025105|RSSS|3300|RESEARCH SOLUTIONS, INC. COMMO|1.20
20140430|761131101|RVRLF|348|RESERVOIR MINERALS INC ORD SHS|5.95
20140430|761152107|RMD|5170|RESMED INC|50.02
20140430|76116A108|REN|49108|RESOLUTE ENERGY CORPORATION CO|7.50
20140430|76117W109|RFP|1015|RESOLUTE FST PRODS INC|17.53
20140430|761195205|REXI|252|RESOURCE AMERICA INC CL-A|8.48
20140430|76120W302|RSO|11389|RESOURCE CAPITAL CORP|5.51
20140430|76120W401|RSOPRA|3240|RESOURCE CAPITAL CORP 8.5%|23.75
20140430|76120W500|RSOPRB|1367|RESOURCE CAPITAL CORP PFD 8.25|22.78
20140430|76123L303|RPBIF|7351|RESPONSE BIOMEDICAL CORP. ORDI|1.28
20140430|76123U105|RGDX|13674|RESPONSE GENETICS, INC COMMON |1.19
20140430|761299106|RTRX|593|RETROPHIN, INC. COMMON STOCK|13.24
20140430|76132B106|SALE|1486|RETAILMENOT INC SER 1 COM STK |29.11
20140430|76132G105|RESX|224|RESTORGENEX CORPORATION. COMMO|5.31
20140430|761330109|RVNC|3|REVANCE THERAPEUTICS INC COM S|35.21
20140430|761396100|RWL|2117|REVENUESHARES LARGE CAP FUND E|37.21
20140430|761396308|RWJ|186|REVENUESHARES SMALL CAP FUND E|53.27
20140430|761396886|RDIV|767|REVENUESHARES ETF TR|28.01
20140430|761505205|RVM|7453|REVETT MINING COMPANY COMMON S|0.84
20140430|761525609|REV|1227|REVLON INC CL A COMMON|29.69
20140430|76155G107|RVLT|7983|REVOLUTION LTG TECHNOLOGIES IN|2.87
20140430|76156A109|ERNI|7490|REWARDS NEXUS INC COMMON STOCK|0.08
20140430|761565100|REXX|2|REX ENERGY CORP COM STK (DE)|20.68
20140430|761640101|RNN|80920|REXAHN PHARAMACEUTICALS, INC|0.98
20140430|761655505|REXMY|10618|REXAM, PLC AMERICAN DEPOSITARY|42.16
20140430|761681105|RXEEY|84|REXEL SA UNSPONSORED ADR (FRAN|25.71
20140430|76169B102|RXN|857|REXNORD CORP NEW COM STK (DE) |26.62
20140430|76169C100|REXR|1038|REXFORD INDL RLTY INC. COM|14.12
20140430|761713106|RAI|1029|REYNOLDS AMERICAN INC (HOLDING|56.24
20140430|76206K107|RNMBY|16|Rheinmetall Ag Unsponsored ADR|13.31
20140430|76218Y103|RNO|4299|RHINO RESOURCE PARTNERS LP COM|13.45
20140430|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.49
20140430|762760106|RICE|134|RICE ENERGY INC COM|29.76
20140430|762831113|RIBTW|300|RICEBRAN TECHNOLOGIES WT|0.90
20140430|762831204|RIBT|10938|RICEBRAN TECHNOLOGIES COMMON S|4.21
20140430|763358306|ROIL|40|RICHFIELD OIL & GAS COMPANY CO|0.18
20140430|765658307|RICOY|156|RICOH LTD (NEW) ADR|56.12
20140430|766559603|RIGL|1419|RIGEL PHARMACEUTICALS INC NEW |3.21
20140430|76657Y101|RTMVY|1191|RIGHTMOVE PLC UNSPON ADR (UK) |40.67
20140430|766582100|RNET|108|RIGNET INC, COM STK|47.78
20140430|76680V108|REI|133|RING ENERGY, INC. COMMON STOCK|18.30
20140430|76689T104|RIOM|6410|RIO ALTO MNG LTD NEW COM SHS (|2.01
20140430|766910103|RIOCF|326|RIOCAN REAL ESTATE TRUST UT|24.78
20140430|767720204|RSKIA|115|RISK GEORGE INDS INC CL-A|7.50
20140430|767744105|RBA|1057|RITCHIE BROS.AUCTIONEERS INC|24.73
20140430|767754104|RAD|60887|RITE AID CORP|7.09
20140430|768573107|RVBD|3646|RIVERBED TECHNOLOGY, INC COM|19.70
20140430|76973Q105|RRTS|31|ROADRUNNER TRANSPORTATION SYST|24.86
20140430|770323103|RHI|2324|ROBERT HALF INTERNATIONAL INC |43.78
20140430|771007101|RRETY|312|ROBINSONS RETAIL HOLDINGS INC |15.19
20140430|771195104|RHHBY|724|ROCHE HLDG LTD SPONS ADR|36.10
20140430|773111109|FUEL|317|ROCKET FUEL INC COM|31.54
20140430|773903109|ROK|322|ROCKWELL AUTOMATION INC.|115.63
20140430|774188106|RCKB|8194|ROCKVILLE FINANCIAL INC COM ST|13.04
20140430|774341101|COL|1176|ROCKWELL COLLINS, INC.|77.01
20140430|774374102|RMTI|10634|ROCKWELL MEDICAL INC COM STK (|9.75
20140430|774415103|ROC|1049|ROCKWOOD HLDGS INC;COM STK USD|71.66
20140430|775043102|RSTI|101|ROFIN-SINAR TECHNO;COM USD0.01|22.14
20140430|775109200|RCI|558|ROGERS COMMUNICATIONS INC CL-B|39.23
20140430|775133101|ROG|32|ROGERS CORPORATION|58.70
20140430|775711104|ROL|413|ROLLINS INC|29.91
20140430|775781206|RYCEY|920|ROLLS ROYCE HLDNGS PLC SPONS A|86.00
20140430|775903206|RTRAF|4500|ROMARCO MINERALS INC NEW|0.80
20140430|776696106|ROP|6109|ROPER INDUSTRIES INC.|138.04
20140430|777149105|RRMS|6675|ROSE ROCK MIDSTREAM L P COM UN|41.98
20140430|777780107|RST|1398|ROSETTA STONE INC COM STK (DE)|11.78
20140430|778296103|ROST|814|ROSS STORES INC|68.56
20140430|77880Q105|RTOXY|530|ROTORK PLC UNSPON ADR (UK)|21.73
20140430|779268101|RNDY|119|ROUNDYS INC COM STK|6.68
20140430|779287101|RSE|2349|ROUSE PPTYS INC COM (DE)|16.61
20140430|779376102|ROVI|2309|ROVI CORPORATION COM STK (DE) |22.27
20140430|780087102|RY|1702|ROYAL BANK OF CANADA|66.45
20140430|78009L209|TRNM|1482|ROYAL BK SCOTLAND PLC RBS US M|32.98
20140430|78009L308|TRND|6017|ROYAL BK SCOTLAND PLC RBS US L|36.96
20140430|78009L407|TBAR|200|ROYAL BANK OF SCOTLAND PLC RBS|26.37
20140430|78009P135|DRGS|818|RBS GLOBAL BIG PHARMA EXCHANGE|46.46
20140430|78009P143|TNDQ|715|ROYAL BK SCOTLAND PLC RBS NASD|35.97
20140430|78009P184|RGRA|1195|RBS PLC ROGERS ENHANCED AGRICU|24.15
20140430|78009P218|RGRI|181|RBS PLC ROGERS ENHANCED INDUST|22.82
20140430|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|25.35
20140430|780097739|RBSPRS|88|ROYAL BANK OF SCOTLAND GRP PLC|23.71
20140430|780097747|RBSPRR|323|Royal Bank of Scotland Group P|22.20
20140430|780097754|RBSPRQ|2649|ROYAL BANK OF SCOTLAND GP PLC |24.20
20140430|780097762|RBSPRP|1344|Royal Bank of Scotland Group P|22.49
20140430|780097770|RBSPRN|632|ROYAL BK SCOTLAND GROUP PLC AD|22.91
20140430|780249108|RDSMY|1450|ROYAL DSM NV SPONSORED ADR (NE|17.91
20140430|780259107|RDSB|50|ROYAL DUTCH SHELL PLC ADS ( EA|81.77
20140430|780259206|RDSA|607|ROYAL DUTCH SHELL PLC SPON ADR|76.51
20140430|780287108|RGLD|5669|ROYAL GOLD INC|66.69
20140430|780641205|KKPNY|2062|ROYAL KPN NV ADS (EA REPTG 1 O|3.51
20140430|78074G200|ROYL|772|ROYALE ENERGY INC|2.76
20140430|78080N108|FUND|1481|ROYCE FOCUS TRUST INC|8.05
20140430|780910105|RVT|3065|ROYCE VALUE TRUST INC.|15.55
20140430|780911103|RBY|28387|RUBICON MENERALS CORP (F)|1.09
20140430|780915104|RMT|9549|ROYCE MICRO-CAP TRUST INC|11.94
20140430|78112T107|RBCN|52|RUBICON TECHNOLOGY INC COM STK|9.98
20140430|78112V102|RUBI|13|RUBICON PROJECT INC COM STK (D|14.85
20140430|781182100|RT|9175|RUBY TUESDAY INC (GA)|7.67
20140430|781220108|RKUS|3231|RUCKUS WIRELESS INC COM STK (D|10.63
20140430|781270103|RTEC|1954|RUDOLPH TECHNOLOGIES INC|9.47
20140430|781846209|RUSHA|196|RUSH ENTERPRISES INC CL-A|32.24
20140430|782474522|ONEF|1037|RUSSELL EQUITY ETF|36.12
20140430|783330103|RTGN|45129|RUTHIGEN INC COM|6.91
20140430|783332109|RUTH|147|RUTHS HOSPITALITY GROUP INC CO|12.60
20140430|783513104|RYAAY|2207|RYANAIR HOLDINGS PLC SPNS ADR |52.94
20140430|783549108|R|1308|RYDER SYSTEM INC|81.15
20140430|78355W106|RSP|353|GUGGENHEIM S&P 500 EQUAL WEIGH|72.88
20140430|78355W205|XLG|164|GUGGENHEIM RUSSELL TOP 50 MEGA|131.16
20140430|78355W304|RPV|159008|GUGGENHEIM S&P 500 PURE VALUE |51.92
20140430|78355W403|RPG|1498|GUGGENHEIM S&P 500 PURE GROWTH|71.42
20140430|78355W502|RFV|801|GUGGENHEIM S&P MIDCAP 400 PURE|50.72
20140430|78355W585|EWRS|3045|GUGGENHEIM RUSSELL 2000 EQUAL |44.47
20140430|78355W700|RZV|4588|GUGGENHEIM S&P SMALLCAP 600 PU|61.07
20140430|78355W791|RYU|2114|GUGGENHEIM S&P 500 EQUAL WEIGH|71.52
20140430|78355W817|RYT|5676|GUGGENHEIM S&P 500 EQUAL WEIGH|77.97
20140430|78355W825|RTM|1421|GUGGENHEIM S&P 500 EQUAL WEIGH|81.42
20140430|78355W833|RGI|63200|GUGGENHEIM S&P EQUAL WEIGHT IN|82.81
20140430|78355W858|RYF|4043|GUGGENHEIM S&P 500 EQUAL WEIGH|39.95
20140430|783764103|RYL|1192|RYLAND GROUP INC|38.53
20140430|783859101|STBA|461|S & T BANCORP INC|22.85
20140430|78388J106|SBAC|8593|SBA COMMUNICATIONS CORP|89.69
20140430|78392U105|RYKKY|247|RYOHIN KEIKAKU CO LTD (JPN) UN|22.50
20140430|78406T201|SCEPRF|1297|SOUTHERN CALIFORNIA EDISON TRU|23.35
20140430|78407R204|SCEPRG|1309|SCE TRUST II 5.10% TR PFD SEC |21.35
20140430|78409B207|SCEPRH|42|SCE TR III FXD/FLTG RATE TR PR|26.04
20140430|784117103|SEIC|2915|SEI INVESTMENTS CO|31.90
20140430|78413F103|SSLT|225|SESA STERLITE LTD SPONSORED AD|12.55
20140430|784178303|SFXE|98|SFX ENTERTAINMENT, INC COM|6.53
20140430|78425V104|SIFI|196|SI FINANCIAL GROUP INC|11.75
20140430|784305104|SJW|12|SJW CORP|27.26
20140430|784375404|SKFRY|155|SKF AB ADR|25.45
20140430|78440L107|SKTO|14092|SK3 Group, Inc. Common Stock|0.02
20140430|78440P108|SKM|3335|SK TELECOM CO LTD ADS(RP1/9ORD|22.50
20140430|78440X101|SLG|165|SL GREEN REALTY CORP|103.51
20140430|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |27.50
20140430|78442P106|SLM|4681|SLM CORPORATION VOTING COM|25.73
20140430|78442P205|SLMAP|209|SLM CORPORATION 6.97 CUM REDM |49.36
20140430|78442P304|JSM|388|SLM CORP SR NT 12/15/2043|22.30
20140430|78444J108|SLCJY|252|SLC AGRICOLA SA SPONSORED ADR(|7.80
20140430|78454L100|SM|215|SM ENERGY COMPANY CAPITAL STOC|79.74
20140430|784589202|SMTP|1090|SMTP INC COMMON|6.14
20140430|78461U101|SORL|102|SORL AUTO PARTS INC|3.11
20140430|78462F103|SPY|337145|SPDR S&P 500 ETF TR|187.70
20140430|78463M107|SPSC|52|SPS COMMERCE INC COM STK (DE) |51.00
20140430|78463V107|GLD|8484|SPDR GOLD TR, SPDR GOLD SHS|124.86
20140430|78463X103|FEU|15844|SPDR STOXX EURO 50 ETF|39.41
20140430|78463X202|FEZ|116|SPDR EURO STOXX 50 ETF|43.41
20140430|78463X301|GMF|1424|SPDR INDEX SHS FUND SPDR S&P E|77.41
20140430|78463X400|GXC|84704|SPDR INDEX SHS FUND SPDR S&P C|70.98
20140430|78463X525|GMFS|532|SPDR INDEX SHS FDS SPDR S&P SM|43.33
20140430|78463X533|EDIV|7374|SPDR S&P EMERGING DIVIDENDS ET|39.30
20140430|78463X541|GNR|85592|SPDR S&P GLOBAL NATURAL RESOUR|51.37
20140430|78463X558|RBL|268|SPDR INDEX SHS FDS S&P RUSSIA |22.18
20140430|78463X640|IST|385|SPDR S&P INTERNATIONAL TELECOM|26.85
20140430|78463X673|IPN|945|SPDR S&P INTERNATIONAL INDUSTR|31.84
20140430|78463X699|IPF|184|SPDR|22.96
20140430|78463X723|IPS|7577|SPDR S&P INTERNATIONAL CONSUME|41.22
20140430|78463X749|RWO|200310|SPDR DOW JONES GLOBAL REAL EST|45.14
20140430|78463X764|MDD|20821|SPDR S&P INTERNATIONAL MID CAP|33.12
20140430|78463X772|DWX|6039|SPDR INDEX SHS FDS S&P INTL DI|50.28
20140430|78463X848|CWI|33305|SPDR SER TR SPDR MSCI ACWI EX |36.40
20140430|78463X855|GII|11320|SPDR S&P GLOBAL INFRASTURE ETF|48.86
20140430|78463X863|RWX|19119|SPDR DOW JONES INTERNATIONAL R|42.65
20140430|78463X889|GWL|4536|SPDR SER TR FDS SPDR S&P WORLD|29.72
20140430|784635104|SPW|283|SPX CORPORATION|98.85
20140430|78464A144|CBND|639|SPDR SER TR BARCLAYS ISSUER SC|31.98
20140430|78464A151|IBND|1850|SPDR BARCLAYS INTL CORP BOND E|37.57
20140430|78464A201|SLYG|183|SPDR S&P 600 SMALL CAP GROWTH |171.00
20140430|78464A276|BABS|115|SPDR NUVEEN BARCLAYS|58.51
20140430|78464A284|HYMB|4901|SPDR SER TR NUVEEN S&P HIGH YL|55.24
20140430|78464A300|SLYV|3466|SPDR S&P 600 SMALL CAP VALUE E|105.32
20140430|78464A359|CWB|1955|SPDR BARCLAYS CONV SECS ETF|48.19
20140430|78464A367|LWC|100000|SPDR SER TR BARCLAYS LONG TERM|40.01
20140430|78464A391|EBND|39|SPDR BARCLAYS|30.07
20140430|78464A417|JNK|658190|SPDR BARCLAYS HIGH YIELD BD ET|41.32
20140430|78464A425|SHM|889|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20140430|78464A458|TFI|4119|SPDR NUVEEN BARCLAYS MUN BD ET|23.50
20140430|78464A474|SCPB|184298|SPDR SER BARCLAYS CAP SHT TERM|30.79
20140430|78464A508|SPYV|13844|SPDR S&P 500 VALUE ETF|95.20
20140430|78464A516|BWX|121|SPDR BARCLAYS INTL TREAS BD ET|59.61
20140430|78464A607|RWR|819|SPDR DOW JONES REIT ETF|80.63
20140430|78464A656|IPE|18|SPDR BARCLAYS TIPS ETF|56.19
20140430|78464A664|TLO|1109|SPDR BARCLAYS|64.65
20140430|78464A680|BIL|192081|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140430|78464A698|KRE|190821|SPDR S&P REGIONAL BANKING ETF |38.25
20140430|78464A714|XRT|635633|SPDR SERIES TR SPDR S&P RETAIL|83.42
20140430|78464A722|XPH|5|SPDR SER TR SPDR S&P PHARMACEU|94.87
20140430|78464A730|XOP|1169605|SPDR SER TR OIL & GAS EXPLORAT|77.36
20140430|78464A755|XME|141184|SPDR SER TR SPDR S&P METALS & |41.83
20140430|78464A763|SDY|1143|SPDR SERIES TR SPDR S&P DIVIDE|74.40
20140430|78464A797|KBE|167800|SPDR S&P BANK ETF|31.89
20140430|78464A805|THRK|41|SPDR RUSSELL 3000 ETF|141.42
20140430|78464A813|SLY|250|SPDR S&P 600 SMALL CAP ETF|100.11
20140430|78464A839|MDYV|18481|SPDR S&P 400 MID CAP VALUE ETF|81.17
20140430|78464A870|XBI|220396|SPDR SER TR SPDR S&P BIOTECH E|128.25
20140430|78464A888|XHB|456823|SPDR SERIES TR SPDR S&P HOMEBU|30.96
20140430|78467J100|SSNC|1500|SS&C TECH HLDGS INC COM STK (D|38.52
20140430|78467K107|SSEZY|5571|SSE PLC SPONSORED ADR (UNITED |25.77
20140430|78467V103|RLY|17856|SSGA ACTIVE ETF TR|30.18
20140430|78467V202|INKM|470|SSGA ACTIVE ETF TR|31.93
20140430|78467V400|GAL|1127|SSGA ACTIVE ETF TR|34.49
20140430|78467V608|SRLN|308|SPDR BLACKSTONE/GSO SENIOR LOA|49.77
20140430|78467V871|SYV|360|SPDR MFS SYSTEMATIC VALUE EQUI|50.73
20140430|78467X109|DIA|20829|SPDR DOW JONES INDL AVERAGE ET|165.00
20140430|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|245.18
20140430|78468R200|FLRN|47|SPDR SER TR BARCLAYS INVSTMT G|30.59
20140430|78468R408|SJNK|162012|SPDR BARCLAYS SER TR SHORT TER|30.96
20140430|78468R507|EMCD|588|SPDR SER TR SPDR BOFA M.L. EME|29.93
20140430|78468R705|MMTM|119|SPDR SER TR S&P 1500 MOMENTUM |78.92
20140430|78468R846|IJNK|600|SPDR BARCLAYS INTERNATIONAL HI|25.15
20140430|78468R853|TWOK|830|SPDR SER TR SPDR RUSSELL 2000 |66.76
20140430|78468R887|SMLV|3685|SPDR RUSSELL 2000 LOW VOLATILI|70.12
20140430|78478P889|GJP|225|SYNTHETIC FXD INCOME SEC, INC.|21.90
20140430|784787202|GJAZ|764|STRATS TR FOR BELLSOUTH 2003-1|25.48
20140430|784933103|SGRP|100|SPAR GROUP INC|1.94
20140430|78503N107|SWS|1641|SWS GROUP INC|7.52
20140430|785688102|SBR|35|SABINE ROYALTY TR UT BI|51.56
20140430|78572M105|SBMRY|5366|SABMILLER PLC SPONSORED ADR|54.32
20140430|78573L106|SBRA|30|SABRA HEALTH CARE REIT INC|30.39
20140430|786449207|SFE|13|SAFEGUARD SCIENTIFICS INC|21.09
20140430|78648B109|ABI|125|SAFETY FIRST TR SER 09-2 GTD P|22.75
20140430|78648T100|SAFT|420|SAFETY INS GROUP INC|53.37
20140430|786514208|SWY|1205|SAFEWAY INC|34.08
20140430|786692103|SGNT|400|SAGENT PHARMACEUTICALS INC COM|20.19
20140430|78709Y105|SAIA|71612|SAIA INC COM STK|40.03
20140430|790148100|JOE|1917|ST.JOE COMPANY(THE)|18.03
20140430|790849103|STJ|879|ST. JUDE MEDICAL INC.|63.39
20140430|79376W208|SAPMY|188|Saipem Spa San Donato Milanese|13.60
20140430|794016105|SLNN|71|SALEEN AUTOMOTIVE INC COM STK |0.15
20140430|794093104|SALM|87|SALEM COMMUNICATIONS CORP CL A|8.90
20140430|79466L302|CRM|342|SALESFORCE.COM INC|50.76
20140430|79471T100|SMF|554|SALIENT MLP & ENERGY INFRASTRU|30.83
20140430|79546E104|SBH|406|SALLY BEAUTY HLDGS INC|27.34
20140430|79588J102|SAXPY|948|Sampo OYJ Unsponsored ADR repr|24.93
20140430|798241105|SJT|4627|SAN JUAN BASIN ROYALTY TR|18.53
20140430|79970Y105|SN|1056|SANCHEZ ENERGY CORP COM STK (D|28.21
20140430|79970Y402|SNZYP|25000|SANCHEZ ENERGY CORP CUMULATIVE|71.63
20140430|80004C101|SNDK|216376|SANDISK CORP|84.66
20140430|80007P307|SD|67377|SANDRIDGE ENERGY, INC.|6.80
20140430|80007R105|SCHYY|17|SANDS CHINA LTD UNSPONSORED AD|74.68
20140430|80007T101|SDT|2063|SANDRIDGE MISSISSIPPIAN TR I|7.77
20140430|80007V106|SDR|29|SANDRIDGE MISSISSIPPIAN TR II |8.45
20140430|80013R206|SAND|86|SANDSTORM GOLD LTD. ORDINARY S|5.57
20140430|80104Q208|SLLDY|107|SANLAM LTD SPONSORED ADR (SOUT|26.65
20140430|80105N105|SNY|1400|SANOFI-ADR|53.33
20140430|801056102|SANM|3585|SANMINA CORP COM STK (DE)|20.11
20140430|801063207|SIMH|2000|SANOMEDICS INTERNATIONAL HOLDI|0.89
20140430|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140430|802179101|SFPIE|56035|SANTA FE PETROLEUM INC COM STK|.
20140430|80281R300|SANPRI|1163|SANTANDER FIN PFD SA UNIPERSON|25.24
20140430|80281R706|SANPRA|206|SANTANDER FIN PREF S.A. UNIPER|25.46
20140430|80281R805|SANPRC|288|SANTANDER FIN PFD S A UNIPERSO|25.96
20140430|80283M101|SC|2142|SANTANDER CONSUMER USA HOLDING|22.84
20140430|80287P100|SNPHY|89|SANTEN PHARMACEUTICAL CO UNSPO|22.01
20140430|80303D107|SNWV|18807|SANUWAVE HEALTH INC COM STK (N|0.62
20140430|803062108|SAPE|3600|SAPIENT CORP|16.19
20140430|803069202|SPPJY|31|SAPPI LTD ADS(RP 1 0RD SH)|3.11
20140430|803249101|SAAFY|7597|SARAS S P A UNSPON ADR (ITA)|8.62
20140430|80349A307|SAQ|2324|SARATOGA INVT CORP 7.50% SR NT|25.02
20140430|803521103|SARA|179|SARATOGA RESOURCES INC|1.25
20140430|803607100|SRPT|7364|SAREPTA THERAPEUTICS INC COM S|37.11
20140430|803866300|SSL|530|SASOL LTD SPONSORED ADR|55.31
20140430|80411A201|SSRAP|2699|SATURNS SEARS ROEBUCK ACCEP CO|13.46
20140430|80412A200|HJN|2218|SATURNS GOLDMAN SACHS CAP I SE|24.74
20140430|804136109|SENY|4000|SAUER ENERGY, INC|0.13
20140430|804395606|BFSPRC|163|SAUL CTRS INC DEP SHS REPSTG 1|23.81
20140430|805147105|ZERO|4000|SAVE THE WORLD AIR INC|0.82
20140430|80585Y308|SBRCY|10382|SBERBANK|8.17
20140430|80589M102|SCG|83|SCANA CORPORATION (NEW)|53.00
20140430|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140430|806018305|SVKBY|6000|Scania Aktiebolag Sr B Sek Uns|29.21
20140430|806037107|SCSC|218|SCANSOURCE INC|38.06
20140430|806373106|SGK|17|SCHAWK INC CL-A|19.93
20140430|806857108|SLB|212|SCHLUMBERGER LTD|101.39
20140430|80687P106|SBGSY|1333|Schneider Electric Sa Unsponso|18.70
20140430|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.75
20140430|806882106|SCHN|57|SCHNITZER STEEL INDS INC CL-A |28.28
20140430|807066105|SCHL|2422|SCHOLASTIC CORP|32.22
20140430|808194104|SHLM|97|SCHULMAN (A) INC|35.37
20140430|808513105|SCHW|200|SCHWAB CHARLES CORP|26.58
20140430|808524102|SCHB|3265|SCHWAB STRATEGIC TR US BROAD M|45.61
20140430|808524201|SCHX|123338|SCHWAB STRATEGIC TR US LARGE-C|44.83
20140430|808524300|SCHG|19069|SCHWAB STRATEGIC TR US LARGE-C|45.91
20140430|808524409|SCHV|38574|SCHWAB STRATEGIC TR US LARGE-C|41.45
20140430|808524607|SCHA|40811|SCHWAB STRATEGIC TR US SMALL-C|51.76
20140430|808524706|SCHE|27199|SCHWAB STRATEGIC TR US EMERGIN|24.57
20140430|808524748|FNDC|1068|SCHWAB FUNDAMENTAL INTL SMALL |27.98
20140430|808524755|FNDF|21486|SCHWAB FUNDAMENTAL INTL LARGE |28.87
20140430|808524763|FNDA|7567|SCHWAB FUNDAMENTAL U S SMALL C|28.04
20140430|808524797|SCHD|3132|SCHWAB STRATEGIC TR US DIVIDEN|37.44
20140430|808524805|SCHF|53039|SCHWAB STRATEGIC TR INTL EQTY |31.90
20140430|808524839|SCHZ|27501|SCHWAB US AGGREGATE BOND ETF|51.39
20140430|808524847|SCHH|1369|SCHWAB STRATEGIC U.S. REIT ETF|34.20
20140430|808524862|SCHO|13449|SCHWAB SHORT-TERM US TREASURY |50.56
20140430|808524870|SCHP|22262|SCHWAB STRATEGIC US TIPS ETF|54.46
20140430|80862K104|SCLN|4510|SCICLONE PHARMACEUTICALS INC|4.66
20140430|808625107|SAIC|419|SCIENCE APPLICATIONS INTL CORP|38.51
20140430|808831101|SCIO|21846|SCIO DIAMOND TECH CORP COM STK|0.44
20140430|80917Q106|SCRYY|100|SCOR ADS (ORD 1/10 SH FRF 25 P|3.69
20140430|810186106|SMG|9818|SCOTTS MIRACLE-GRO COMPANY|61.04
20140430|810202101|SLGD|2377|SCOTT'S LIQUID GOLD INC|0.56
20140430|811054402|SSP|207|E.W. SCRIPPS COM NEW CL A COM |17.11
20140430|811065101|SNI|435|SCRIPPS NETWORKS INTERACTIVE I|74.36
20140430|811699107|SEAC|1601|SEACHANGE INTL INC|9.26
20140430|811707801|SBCF|86|SEACOAST BKG CORP FLA|10.54
20140430|811733104|SFRX|352|SEAFARER EXPLORATION CORP. COM|0.02
20140430|811904101|CKH|5|SEACOR HOLDINGS INC|83.54
20140430|811916105|SA|10818|SEABRIDGE GOLD INC|8.10
20140430|81211K100|SEE|2216|SEALED AIR CORP(NEW)|32.59
20140430|81222V103|SRER|49332|SEARCHCORE, INC. COMMON STOCK |0.06
20140430|812350106|SHLD|33069|SEARS HOLDINGS|44.45
20140430|812578102|SGEN|3648|SEATTLE GENETICS INC|38.84
20140430|81282V100|SEAS|905|SEAWORLD ENTERTAINMENT, INC CO|30.09
20140430|813113206|SOMLY|643|SECOM LTD ADR|14.28
20140430|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140430|81369Y100|XLB|269905|SELECT SECTOR SPDR FD-MATERIAL|47.29
20140430|81369Y308|XLP|232436|CONSUMER STAPLES SECTOR SPDR|44.10
20140430|81369Y407|XLY|97306|SELECT SECTOR SPDR-CONSUMER DI|63.57
20140430|81369Y506|XLE|1948280|ENERGY SECTOR SPDR|93.82
20140430|81369Y605|XLF|171752|FINANCIAL SECTOR SPDR|21.93
20140430|81369Y704|XLI|3675|INDUSTRIAL SECTOR SPDR|52.68
20140430|81369Y803|XLK|71540|TECHNOLOGY SECTOR SPDR|36.34
20140430|81369Y886|XLU|374979|UTILITIES SECTOR SPDR|43.14
20140430|814785309|SNFCA|673|SECURITY NATL FINL CRP-A-NEW- |3.89
20140430|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|30.88
20140430|81572V109|SNTL|132000|SEEKER TEC INTL INC COM STK (N|0.02
20140430|81603X108|SEKEY|174|SEIKO EPSON CORP UNSPONSORED A|13.63
20140430|81616X103|SCSS|330|SELECT COMFORT CORP|18.48
20140430|816300107|SIGI|56|SELECTIVE INSURANCE GROUP INC |22.94
20140430|816300404|SGZA|1327|SELECTIVE INS GROUP INC 5.875%|23.53
20140430|81631Y102|SELF|59|SELF STORAGE GROUP. INC. COMMO|3.55
20140430|81663A105|SEMG|106|SEMGROUP CORPORATION CLASS A C|64.59
20140430|81663N206|SMI|4000|SEMICONDUCTOR MANUFACTURING IN|4.11
20140430|816645105|LEDS|218|SEMILEDS CORP COM|1.05
20140430|816850101|SMTC|280|SEMTECH CORP|23.84
20140430|816851109|SRE|7950|SEMPRA ENERGY|98.70
20140430|81688A106|SNDN|500|SendTec, Inc. Common Stock|.
20140430|81720V100|VPEMY|264|SENEX ENERGY LIMITED SPONSORED|6.44
20140430|81721M109|SNH|25992|SENIOR HOUSING PROPS TST SBI|23.54
20140430|81721M208|SNHN|141|SENIOR HOUSING PPTY TRUST 5.62|22.30
20140430|81724Q107|SNMX|5240|SENOMYX INC|8.54
20140430|817323108|SQNS|3807|SEQUANS COMMUNICATIONS S A ADS|1.66
20140430|817337405|SQNM|4111|SEQUENOM INC NEW|2.73
20140430|817565104|SCI|85|SERVICE CORP INTL|18.91
20140430|81762P102|NOW|1107|SERVICENOW INC COM|49.17
20140430|81783H105|SVNDY|408|Seven & I Holdings Co Ltd Unsp|77.41
20140430|81814P209|STRNY|59|SEVERN TRENT PLC SPONSORED ADR|30.73
20140430|818800104|SGSOY|2993|SGS SA ADR (SWITZERLAND)|24.71
20140430|819882200|SHCAY|23397|SHARP CORP ADR (U S)|2.56
20140430|82028K200|SJR|11516|SHAW COMMS INC CL B NON-VT PRT|24.11
20140430|824348106|SHW|148|SHERWIN-WILLIAMS CO|199.79
20140430|824543102|SHLO|1094|SHILOH INDUSTRIES INC|19.33
20140430|824551105|SHECY|271|Shin-Etsu Chemical Co Ltd Unsp|14.62
20140430|824596100|SHG|9818|SHINHAN FINL GRP CO LTD ADS(RE|43.40
20140430|82481R106|SHPG|700|SHIRE PLC AMERICAN DEPOSITARY |169.13
20140430|824889109|SCVL|31|SHOE CARNIVAL INC (IN)|22.82
20140430|82510E209|SRGHY|446|SHOPRITE HOLDINGS LTD ORD SPON|16.70
20140430|825211105|SHOR|25567|SHORTEL, INC|7.74
20140430|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.63
20140430|82554U200|INKN|20929|SHRINK NANOTECHNOLOGIES INC|.
20140430|82568P304|SFLY|1908|SHUTTERFLY, INC|39.95
20140430|825690100|SSTK|1061|SHUTTERSTOCK INC|72.86
20140430|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.02
20140430|825724206|SBGL|3936|SIBANYE GOLD LTD SPONSORED ADR|10.22
20140430|825784101|SIBE|4458|SIBLING GROUP HOLDINGS, INC. N|0.18
20140430|826197501|SI|425|SIEMENS AKTIENGESELLSCHAFT ADS|128.95
20140430|82620P102|BSRR|150|SIERRA BANCORP|15.56
20140430|826516106|SWIR|2012|SIERRA WIRELESS INC|21.44
20140430|826546103|SIF|534|SIFCO INDUSTRIES INC|32.90
20140430|826552101|SIAL|877|SIGMA - ALDRICH CORP|95.73
20140430|826565103|SIGM|1767|SIGMA DESIGNS INC|3.76
20140430|826598104|SGLB|141339|SIGMA LABS, INC. COMMON STOCK |0.16
20140430|82669G104|SBNY|2|SIGNATURE BANK|118.03
20140430|82670K102|SGGH|43|SIGNATURE GROUP HLDGS INC NEW |11.25
20140430|826917106|SIGA|263|SIGA TECHNOLOGIES INC|2.82
20140430|826919102|SLAB|146|SILICON LABORATORIES INC|44.49
20140430|827048109|SLGN|144|SILGAN HOLDINGS INC|50.22
20140430|82706C108|SIMO|1007|SILICON MOTION TECHNOLOGY CORP|16.26
20140430|82706L108|SGI|3183|SILICON GRAPHICS|12.35
20140430|827084864|SPIL|354|SILICONWARE PRECISON IND ADS|7.17
20140430|82735Q102|SBY|31|SILVER BAY RLTY TR CORP COM ST|14.93
20140430|827738105|SILV|67455|SILVER HORN MNG LTD COM STK (D|0.05
20140430|827906207|SLGLF|194100|SILVERADO GOLD MINES LTD|.
20140430|82809P105|SLRRF|15900|SILVER RANGE RES LTD ORD SHS (|0.13
20140430|82817Q103|SSNI|1475|SILVER SPRING NETWORKS INC COM|14.53
20140430|82823L106|SSRI|756|SILVER STANDARD RES INC (F)|9.95
20140430|82835P103|SVM|6494|SILVERCORP METALS INC COM (CAN|2.14
20140430|828365106|SVLC|37660|SILVERCREST MINES INC ORD SHS |1.74
20140430|828730200|SFNC|16|SIMMONS FIRST NATL CRP CL-A|36.00
20140430|828806109|SPG|2502|SIMON PROPERTIES GROUP INC|172.22
20140430|828806885|SPGPRJ|315|SIMON PROPERTY GROUP, INC. 8 3|65.25
20140430|829073105|SSD|833|SIMPSON MANUFACTURING CO INC|33.76
20140430|829226109|SBGI|1793|SINCLAIR BROADCAST GP INC CL A|26.66
20140430|82929R304|SGAPY|294|Singapore Telecommunications L|30.11
20140430|82929Y101|SGGKY|3900|Singapore Tech Engineering Ltd|30.67
20140430|82930C106|SINGY|614|Singapore Airlines Ltd Unspons|16.49
20140430|82932T107|SITO|12500|SINGLE TOUCH SYSTEMS INC. COMM|0.43
20140430|82932V102|SING|327|SINGLEPOINT INC COM STK (NV)|0.02
20140430|829344308|SNLAY|1945|SINO LTD SPON ADR|7.66
20140430|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.40
20140430|829348200|SNPY|72688|SINO PAYMENTS, INC. NEW COMMON|0.20
20140430|82935M109|SHI|198|SINOPEC SHANGHAI ADS (1OO CLH)|24.40
20140430|829357102|SCOK|1000|SINOCOKING COAL & COKE CHEMICA|1.19
20140430|82966C103|SIRO|107|SIRONA DENTAL SYSTEMS INC COM |74.81
20140430|83001A102|SIX|43|SIX FLAGS ENTMT CORP NEW COM S|40.14
20140430|830566105|SKX|775|SKECHERS USA INC|41.89
20140430|83083J104|SKUL|1623|SKULLCANDY INC|7.64
20140430|830830105|SKY|61|SKYLINE CORP|5.05
20140430|830879102|SKYW|2655|SKYWEST INC|11.52
20140430|83088M102|SWKS|341|SKYWORKS SOLUTIONS INC|41.03
20140430|830884300|SKBI|6438|SKYSTAR BIO-PHARMACEUTICAL CO |5.12
20140430|831609102|SMAK|71052|SMACK SPORTSWEAR COM STK (NV) |0.06
20140430|83165V108|SBDG|238|SMALL BUSINESS DEVELOPMENT GRO|6.00
20140430|83171G103|SPRO|52|SMARTPROS LTD COM STK|3.58
20140430|83172R108|SMT|30|SMART TECHNOLOGIES INC CL A SU|3.99
20140430|831756101|SWHC|759|SMITH & WESSON HLDG CORP|15.21
20140430|831865209|AOS|30|SMITH A O CORP|46.79
20140430|832156103|SMID|100|SMITH-MIDLAND CORP|2.20
20140430|832677108|SMKY|2325|SMOKY MARKET FOODS, INC. COMMO|0.01
20140430|832682207|SMTX|1693|SMTC CORPORATION NEW|1.49
20140430|832696405|SJM|555|J.M. SMUCKER CO (NEW)|96.73
20140430|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|43.36
20140430|83300P107|SNAX|788|SNACKHEALTHY, INC. COMMON STOC|5.35
20140430|833551104|LNCE|53|SNYDERS- LANCE INC|26.78
20140430|833635105|SQM|755|SOCIEDAD QUIMICA Y M CHILE ADS|31.00
20140430|83368E200|SCKT|2450|SOCKET MOBILE INC COM STK|1.08
20140430|83404D109|SFTBY|1835|Softbank Corp Unsponsored ADR |36.81
20140430|83408P108|SHMN|718262|SOHM, Inc. Common Stock|.
20140430|83413U308|SLRA|2150|SOLAR CAPITAL LTD 6.75% SENIOR|23.65
20140430|83415T101|SZYM|6719|SOLAZYME INC COM STK (DE)|10.72
20140430|834156101|SOEN|765|Solar Enertech Corp. Common St|.
20140430|83416B109|SWI|624|SOLARWINDS INC COM STK (DE)|42.51
20140430|83416T100|SCTY|782|SOLARCITY CORP|52.63
20140430|83416V105|SWET|35366|SOLAR WIND ENERGY TOWER, INC. |0.03
20140430|83416X101|SPCL|17011|SOLARIS POWER CELLS, INC. NEW |0.24
20140430|83417A100|SLTD|95674|SOLAR3D INC COM STK (DE)|0.07
20140430|8342EP107|XPL|12052|SOLITARIO EXPLORATION & ROYALT|1.07
20140430|83421A104|SLH|1360|SOLERA HOLDINGS, INC. COM|63.77
20140430|83422D107|SLDRF|1500|SOLID RES LTD (F)|0.14
20140430|834223208|SNGX|600|SOLIGENIX, INC. COMMON STOCK|2.05
20140430|835126103|SOME|25|SOMERSET TRUST HOLDING CO|38.75
20140430|835426206|SOQ|7694|SONDE RESOURCES CORP COM NEW (|0.45
20140430|83545G102|SAH|455|SONIC AUTOMOTIVE INC CL A|24.51
20140430|83545R207|SOFO|50|SONIC FOUNDRY INC NEW COM STK |10.58
20140430|835451105|SONC|100|SONIC CORP|19.21
20140430|835495102|SON|1228|SONOCO PRODUCTS CO.|42.19
20140430|835699307|SNE|30027|SONY CORP ADR|17.96
20140430|83587F202|SRNE|1096|SORRENTO THERAPEUTICS, INC.|9.40
20140430|835898107|BID|734|SOTHEBY'S COM|41.15
20140430|835916107|SONS|27509|SONUS NETWORKS INC|3.03
20140430|83600C103|SOHO|356|SOTHERLY HOTELS INC COM STK (M|6.97
20140430|836034108|SFUN|9546|SOUFUN HLDGS LTD ADR REPSTG 1 |12.42
20140430|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.21
20140430|838518108|SJI|544|SOUTH JERSEY INDS INC|56.89
20140430|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140430|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|7.06
20140430|842400400|SCEPRD|108|SOUTHERN CALIF ED 4.32% PFD|21.20
20140430|842400509|SCEPRE|995|SOUTHERN CALIF ED 4.78% PFD|23.72
20140430|842400723|SCEDP|200|SOUTHERN CALIF EDISON CO PFD S|103.44
20140430|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |101.66
20140430|842587107|SO|500|SOUTHERN CO|46.36
20140430|842873101|SFST|2662|SOUTHERN FIRST BANCSHARES (SC)|13.63
20140430|84470P109|SBSI|626|SOUTHSIDE BANCSHARES INC|27.83
20140430|844741108|LUV|4052|SOUTHWEST AIRLINES CO|24.19
20140430|844895102|SWX|725|SOUTHWEST GAS CORP|54.98
20140430|84502A104|SGB|126|SOUTHWEST GEORGIA FINL CORP|14.25
20140430|84610H108|SSS|85|SOVRAN SELF STORAGE INC|75.19
20140430|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|6.31
20140430|84649R200|CODE|2088|SPANSION INC, CLASS A COMMON S|17.67
20140430|84650T103|SPBU|3000|Spare Backup, Inc. Common Stoc|0.01
20140430|84651P100|LOV|454|SPARK NETWORKS, INC. COM STK|4.55
20140430|846785103|PTORF|40|SPARTAN ENERGY CORP COM (CDA) |3.84
20140430|846822104|SPTN|8|SPARTAN STORES INC|22.01
20140430|847235108|SPA|158|SPARTON CORP|26.75
20140430|84756N109|SEP|6004|SPECTRA ENERGY PARTNERS, LP CO|54.55
20140430|847560109|SE|13905|SPECTRA ENERGY CORP COM|39.57
20140430|847574100|DIAGF|470|SPECTRAL DIAGNOSTICS INC|0.27
20140430|84760C107|SPNC|3771|SPECTRANETICS CORP|21.13
20140430|84763A108|SPPI|7204|SPECTRUM PARMACEUTICALS INC|6.91
20140430|84763R101|SPB|419|SPECTRUM BRANDS HOLDINGS, INC |75.79
20140430|847788106|TRK|33|SPEEDWAY MOTORSPORTS, INC.|18.15
20140430|84842R304|SPEX|336007|SPHERIX INC COM STK NEW (MD)|1.62
20140430|848543104|SPDL|333|SPINDLE, INC. COMMON STOCK|1.96
20140430|848574109|SPR|840|SPIRIT AEROSYSTEMS HLDGS INC C|29.41
20140430|848577102|SAVE|393|SPIRIT AIRLS INC COM|56.69
20140430|84860W102|SRC|2381|SPIRIT RLTY CAPITAL INC (NEW) |10.72
20140430|848637104|SPLK|882|SPLUNK INC COM STK (DE)|55.55
20140430|849343108|SRLP|281|SPRAGUE RES LP COM UNIT REPSTG|21.88
20140430|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.80
20140430|85172J101|LEAF|669|SPRINGLEAF HLDGS INC COM STK (|23.81
20140430|85207H104|PHYS|1132|SPROTT PHYSICAL GOLD TRUST UNI|10.75
20140430|85207K107|PSLV|13608|SPROTT PHYSICAL SILVER TR UIT |7.75
20140430|85207Q104|SPPP|189|SPROTT PHYSICAL PLATINUM AND|9.68
20140430|85207U105|S|31757|SPRINT CORPORATION COM(NEW)|8.27
20140430|85208M102|SFM|1326|SPROUTS FMRS MKT INC COM STK (|32.00
20140430|852193101|SGLRF|8299|SPYGLASS RESOURCES CORP. COMMO|1.66
20140430|85223W101|SQBK|2984|SQUARE 1 FINANCIAL INC COM|18.66
20140430|852383108|TSGL|4416|THE STAFFING GROUP LIMITED|0.39
20140430|85254C305|SSI|945|STAGE STORES INC|19.45
20140430|85254J102|STAG|283|STAG INDL INC USA|23.57
20140430|85254J201|STAGPRA|274|STAG INDUSTRIAL INC 9% PFD SER|27.00
20140430|85254J300|STAGPRB|1374|STAG INDUSTRIAL INC CUM PFD SE|24.00
20140430|852891100|SFG|1241|STANCORP FINL GRP|59.44
20140430|853118206|SGBLY|156|STANDARD BANK GROUP LTD SPONSO|13.13
20140430|853471100|SNDH|24171|STANDARD HOLDINGS GROUP, LTD|.
20140430|853616100|SMPR|848|STANDARD METALS PROCESSING, IN|1.90
20140430|853666105|SMP|194|STANDARD MTR PRODS INC|36.94
20140430|85375C101|SPF|1615|STANDARD PACIFIC CORP|8.01
20140430|853887206|SR|11|STANDARD REGISTER CO|7.24
20140430|854231107|SXI|241|STANDEX INTERNATIONAL CORP|58.35
20140430|854502101|SWK|137|STANLEY BLACK & DECKER, INC CO|84.82
20140430|854502309|SWU|228|STANLEY BLACK & DECKER INC|129.74
20140430|854502705|SWJ|6050|STANLEY BLACK & DECKER INC 5.7|24.80
20140430|85472N109|STN|118|STANTEC INC. COM|57.89
20140430|855030102|SPLS|176208|STAPLES INC|12.40
20140430|85517P101|STSI|813|STAR SCIENTIFIC INC|0.65
20140430|855244109|SBUX|589|STARBUCKS CORPORATION|70.64
20140430|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.15
20140430|855668109|SCX|61|STARRETT L.S. CC CL A|15.64
20140430|855680104|STXMF|18000|STARREX MINING LTD|0.18
20140430|85569C107|SRT|265|STARTEK INC.|7.10
20140430|855707105|STFC|200|STATE AUTO FINANCIAL CORP|20.36
20140430|85571W109|SWAY|609|STARWOOD WAYPOINT RESIDENTIAL |27.00
20140430|85590A401|HOT|9247|STARWOOD HOTELS & RESORTS WORL|75.38
20140430|857477103|STT|11583|STATE STREET CORP|64.34
20140430|857477509|STTPRC|510|STATE STREET CORP PFD SHS SER |23.74
20140430|857477608|STTPRD|52|STATE STR CORP DEP SHS REPSTG |25.90
20140430|85771P102|STO|700|STATOIL ASA ADS (1 ORD)|29.97
20140430|85814R107|SPLP|2543|STEEL PARTNERS HLDGS LP LTD PA|16.19
20140430|858155203|SCS|1648|STEELCASE INC CL A|16.49
20140430|858375108|SMRT|407|STEIN MART INC|12.51
20140430|858535107|SLNLY|95|Stella International Holdings |24.71
20140430|858568108|SCM|4807|STELLUS CAP INVT CORP COM STK |13.30
20140430|85857R204|STEM|239|STEMCELLS INC|1.26
20140430|858572407|SCTPF|72720|STEM CELL THERAPEUTICS CORP CO|0.37
20140430|858586100|SCL|24|STEPAN COMPANY|57.57
20140430|858912108|SRCL|193|STERICYCLE INC|115.86
20140430|859152100|STE|213|STERIS CORP|48.50
20140430|85916J409|STXS|4865|STEREOTAXIS INC COM STK NEW (D|3.74
20140430|859241101|STRL|1788|STERLING CONSTRUCTION CO INC|6.80
20140430|86031P106|STEV|248051|STEVIA CORP COM STK (NV)|0.13
20140430|86031Q104|STVF|51700|STEVIA FIRST CORP COM STK|0.42
20140430|860372101|STC|122|STEWART INFORMATION SVCS CORP |30.37
20140430|860630102|SF|258|STIFEL FINANCIAL CORP|45.99
20140430|860630201|SFB|2605|STIFEL FINL CORP SR NT 6.70% (|26.03
20140430|860630300|SFN|1336|STIFEL FINANCIAL CORP 5.75% SR|25.72
20140430|86074Q102|SWC|976|STILLWATER MINING CO|15.95
20140430|86164T107|EDF|1368|STONE HBR EMERGING MKTS INCOME|19.30
20140430|86164W100|EDI|63|STONE HBR EMERGING MKTS TOTAL |18.96
20140430|861642106|SGY|1651|STONE ENERGY CORP|48.67
20140430|861780104|BANX|1060|STONECASTLE FINANCIAL CORP COM|25.00
20140430|86181Q300|SGM|958|STONEGATE MTG CORP COM STK (OH|12.54
20140430|86183P102|SRI|206|STONERIDGE INC|10.40
20140430|86183Q100|STON|136|STONEMOR PARTNERS L.P. COM UNI|24.60
20140430|86210M106|SEOAY|17|STORA ENSO OYJ, ADS(RP 1 SR R)|10.16
20140430|862578101|STRP|904|STRAIGHT PATH COMMUNICATIONS I|6.00
20140430|862719101|SGL|1513|STRATEGIC GLOBAL INCOME FUND|9.31
20140430|86272T106|BEE|678|STRATEGIC HOTELS & RESORTS, IN|10.54
20140430|862758208|SMDZF|4450|STRATEGIC METALS LTD COM NEW (|0.35
20140430|86277F101|SOGFF|4000|STRATEGIC OIL & GAS (CANADA)|0.42
20140430|86280B105|STTX|27580|STRATEX OIL & GAS HOLDINGS INC|0.38
20140430|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|16.90
20140430|863121208|GJR|274|STRATS TR FOR PROCTOR & GAMBLE|18.75
20140430|863167201|STRS|1737|STRATUS PROPERTIES INC-NEW|15.61
20140430|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|4.96
20140430|863236105|STRA|700|STRAYER EDUCATION INC|42.55
20140430|86336W202|STBR|30|STRONGBOW RESOURCES, INC. COMM|0.75
20140430|863667101|SYK|635|STRYKER CORP|77.90
20140430|86388A108|STB|927|STUDENT TRANSPORTATION, INC. (|6.15
20140430|86400R105|SOMD|686|Studio One Media, Inc. Common |0.26
20140430|864159108|RGR|3558|STURM RUGER & CO INC|64.95
20140430|864323100|SUBCY|312|SUBSEA 7 S A SPONSORED ADR|19.25
20140430|864482104|SPH|339|SUBURBAN PROPANE PARTNERS L.P.|44.54
20140430|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.81
20140430|864739107|SUBK|293|SUFFOLK BANCORP|22.31
20140430|864909106|SCMP|3793|SUCAMPO PHARMACEUTICALS INC CL|6.71
20140430|865613103|SSUMY|1669|SUMITOMO CORP SPONS ADR|13.11
20140430|865617203|SMTOY|69|SUMITOMO ELEC INDS ADR|138.27
20140430|86562M209|SMFG|30901|SUMITOMO MITSUI FINANCIAL GROU|7.95
20140430|86563T104|SMMYY|75|SUMITOMO METAL MINING CO LTD U|15.25
20140430|866082100|INN|2280|SUMMIT HOTEL PPTYS INC COM STK|9.01
20140430|866082308|INNPRB|71|SUMMIT HOTEL PROPERTIES, INC. |26.21
20140430|866142102|SMLP|766|SUMMIT MIDSTREAM PARTNERS LP C|44.63
20140430|86663B102|SNBC|2600|SUN BANCORP INC (N J)|3.80
20140430|866633100|SURRY|8677|SUN ART RETAIL GP LTD UNSPONSO|12.77
20140430|866674104|SUI|577|SUN COMMUNITIES INC|45.00
20140430|86676H302|SUHJY|337|SUN HUNG KAI PPTY LTD SP ADR|12.71
20140430|866796105|SLF|664|SUN LIFE FINANCIAL INC|33.75
20140430|86686U202|SNRV|476|SUN RIVER ENERGY, INC. COMMON |0.17
20140430|866942105|SNHY|13|SUN HYDRAULICS CORP|39.47
20140430|86722A103|SXC|41|SUNCOKE ENERGY INC COM STK (DE|21.00
20140430|86722Y101|SXCP|2445|SUNCOKE ENG PARTNERS LP COM UI|29.28
20140430|867224107|SU|200143|SUNCOR ENERGY INC (NEW)|38.94
20140430|86726Q104|SUND|13|SUNDANCE STRATEGIES INC COMMON|7.75
20140430|86732G306|SNEY|278859|SUNERGY, INC.|.
20140430|86732Y109|SUNE|151327|SUNEDISON, INC COM|19.31
20140430|86737M100|GOMO|123|SUNGY MOBILE LTD ADS|16.61
20140430|867373102|SGIH|2000|SUNGOLD INTL HLDGS CORP|0.03
20140430|867475105|SNNY|100|SUNNYSIDE BANCORP INC COM STK |9.55
20140430|8676EP108|STKL|39495|SUNOPTA INC|11.50
20140430|86764L108|SXL|119|SUNOCO LOGISTICS PARTNERS L.P.|90.79
20140430|867652406|SPWR|994|SUNPOWER CORP COM STK (DE)|33.37
20140430|86769A305|SSBN|3277|SUNSET BRANDS, INC.|1.00
20140430|867914103|STI|7022|SUNTRUST BANKS INC|37.94
20140430|867914509|STIPRA|103|SUNTRUST BANKS INC DEP SHS REP|21.13
20140430|867931404|SCON|6229|SUPERCONDUCTOR TECHS INC|2.32
20140430|86800C104|STPFQ|2272|SUNTECH POWER HOLDINGS CO., LT|0.31
20140430|86800U104|SMCI|242|SUPER MICRO COMPUTER INC COM S|20.40
20140430|86803T104|STBFY|2341|SUNTORY BEVERAGE & FOOD LTD AM|17.33
20140430|86803W107|SVLT|3100|SUNVAULT ENERGY INC COM STK (N|0.20
20140430|868157108|SPN|822|SUPERIOR ENERGY SVCS INC|32.49
20140430|868168105|SUP|12|SUPERIOR INDUSTRIES INTL INC|20.84
20140430|868459108|SUPN|1571|SUPERNUS PHARMACEUTICALS INC C|7.57
20140430|868526401|SPPR|431|SUPERTEL HOSPITALITY, INC. COM|1.67
20140430|868536103|SVU|220183|SUPERVALU INC|7.20
20140430|86858W101|SPRT|550|SUPPORT. COM INC, COMMON STOCK|2.44
20140430|868607102|STS|2300|SUPREME INDS INC CL-A|5.74
20140430|86881L106|SCAI|1680|SURGICAL CARE AFFILIATES INC C|29.85
20140430|868861105|SGTPY|210969|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.95
20140430|868873100|SRDX|172|SURMODICS INC|22.01
20140430|869099101|SUSQ|5807|SUSQUEHANNA BANCSHARES INC|10.30
20140430|869233106|SUSS|9317|SUSSER HOLDINGS CORPORATION CO|77.07
20140430|869239103|SUSP|5615|SUSSER PETE PARTNERS LP COM UN|42.70
20140430|869587402|SVCBY|11195|SVENSKA CELLULOSA B SPONS ADR |27.37
20140430|86959C103|SVNLY|615|Svenska Handelsbanken Unsponso|24.93
20140430|870123106|SWGAY|174|SWATCH GROUP AG UNSPON ADR (SW|31.61
20140430|870195104|SWDBY|370|Swedbank AB Sponsored ADR (Swe|26.20
20140430|870297801|RJI|7618|SWEDISH EXPT CR CORP ELEMENTS |8.72
20140430|870738101|SFY|6450|SWIFT ENERGY CO (HOLDING COMPA|11.94
20140430|87074U101|SWFT|1185|SWIFT TRANSN CO CL A COM STK (|23.63
20140430|870794302|SWRAY|73|SWIRE PACIFIC LTD CL-A SP ADR |11.87
20140430|870808102|SWSH|177957|SWISHER HYGIENE INC|0.39
20140430|871503108|SYMC|2245|SYMANTEC CORP|20.16
20140430|87151Q106|SYA|29|SYMETRA FINANCIAL CORPORATION |20.57
20140430|871565107|SYNL|729|SYNALLOY CORP.|15.56
20140430|87157D109|SYNA|61625|SYNAPTICS INCORPORATED|60.29
20140430|87160A100|SYT|6464|SYNGENTA AG ADS (1/5 ORD)|78.20
20140430|87161C105|SNV|5654|SYNOVUS FINANCIAL CORP|3.17
20140430|87161C402|SNVPRC|1460|SYNOVUS FINL CORP PERP PFD SER|28.00
20140430|87162H103|SYNT|297|SYNTEL INC|78.88
20140430|87162T206|SNTA|137325|SYNTA PHARMACEUTICALS INC COM |4.11
20140430|87162W100|SNX|871|SYNNEX CORPORATION|66.79
20140430|871628103|SYMX|2087|SYNTHESIS ENERGY SYSTEMS, INC.|1.71
20140430|871639308|SGYP|82183|SYNERGY PHARMACEUTICALS, INC. |4.82
20140430|87164U102|SYN|734|SYNTHETIC BIOLOGICS INC COM ST|2.10
20140430|871655106|SYPR|131|SYPRIS SOLUTIONS INC (DE)|2.82
20140430|871829107|SYY|1168|SYSCO CORP|36.24
20140430|87184N203|SYRX|148|SYSOREX GLOBAL HLDGS CORP|5.30
20140430|871851101|SYX|297|SYSTEMAX INC|18.25
20140430|87216N205|TAYCP|79|TAYLOR CAPITAL TR I TR PFD SEC|25.97
20140430|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140430|872275102|TCB|1021|TCF FINANCIAL CORP|15.62
20140430|872277207|TCBPRB|573|TCF FINANCIAL CORP DEL DEP SHS|25.82
20140430|872277405|TCBPRC|962|TCF FINANCIAL CORPORATION PERP|24.67
20140430|87233Q108|TCP|18238|TC PIPELINES LP UTS|52.90
20140430|872340104|TSI|575|TCW STRATEGIC INCOME FUND, INC|5.49
20140430|872351408|TTDKY|45|TDK CORP AMER DEP SH|43.83
20140430|87236Y108|AMTD|3607|TD AMERITRADE HOLDING CORPORAT|31.93
20140430|872375100|TE|2045|TECO ENERGY INC|18.24
20140430|87238Q103|TCPC|36752|TCP CAP CORP COM STK (DE)|16.14
20140430|87243K208|TGSGY|663|TGS NOPEC GEOPHYSICAL CO ASA S|34.11
20140430|872438106|TCRD|200|THL CREDIT INC COM STK (DE)|13.49
20140430|872540109|TJX|1772|TJX COMPANIES INC|58.45
20140430|872590104|TMUS|1139|T-MOBILE US INC|29.04
20140430|87260R300|TMKXY|468|TMK OAO SPONSORED ADR (RU)|7.91
20140430|872608203|TNIB|56|TNI BIOTECH INC COM STK (FL)|0.77
20140430|872625108|TRR|290|TRC CO'S INC|5.92
20140430|87264S106|TRW|216|TRW AUTOMOTIVE HOLDINGS CORP|80.64
20140430|87265H109|TPH|3064|TRI POINTE HOMES INC COM STK (|16.04
20140430|87265K102|TSLX|200|TPG SPECIALTY LENDING INC COM |18.17
20140430|87305R109|TTMI|1824|TTM TECHNOLOGIES INC|7.71
20140430|87306N107|TTAPY|3490|TTW PUBLIC COMPANY LIMITED UNS|14.56
20140430|87311L104|TWTC|2877|TW TELECOM INC CL A COM|30.25
20140430|87336U105|DATA|4|TABLEAU SOFTWARE INC|56.65
20140430|87378P105|TAGG|723684|TAGLIKEME CORP COMMON STOCK (N|.
20140430|873868103|TAHO|996|TAHOE RESOURCES INC ORD SHS (C|22.44
20140430|87401G106|THYCY|43|TAIHEIYO CHEM CORP|34.72
20140430|874039100|TSM|32618|TAIWAN SEMICON MFG LTD(5COMSH)|20.10
20140430|87405B103|TKTDY|37|Takata Corp, Tokyo Unsponsored|47.45
20140430|874054109|TTWO|2504|TAKE-TWO INTERACTIVE SOFTWARE |20.38
20140430|874080104|XRS|717|TAL EDUCATION GROUP ADS REPSTG|22.42
20140430|874083108|TAL|697|TAL INTERNATIONAL GROUP, INC. |42.44
20140430|87425E103|TLM|206596|TALISMAN ENERGY INC|10.47
20140430|874259203|TMHO|146|TALISMAN HOLDINGS, INC. COMMON|0.25
20140430|874697105|TEP|1291|TALLGRASS ENERGY PARTNERS LP|35.68
20140430|87484F108|TALN|9100|TALON INTERNATIONAL, INC|0.22
20140430|87509U106|TAM|179|TAMINCO CORP COM|20.02
20140430|87538X105|TLF|133|TANDY LEATHER FACTORY, INC|9.79
20140430|875465106|SKT|1540|TANGER FACTORY OUTLET CENTERS |35.93
20140430|87582Y108|TNGO|5766|TANGOE INC COM|15.13
20140430|87583W101|TNKE|4296|Tanke Incorporated Common Stoc|0.05
20140430|87600U104|TRX|34030|TANZANIAN ROYALTY EXPLORATION,|2.22
20140430|87600Y106|TAOM|1600|TAOMEE HLDGS LTD SPON ADR (CYM|5.34
20140430|87611R306|TRGT|6873|TARGACEPT INC COM STK|4.41
20140430|87611X105|NGLS|212|TARGA RESOURCES PARTNERS LP CO|59.71
20140430|87612E106|TGT|25478|TARGET CORPORATION|61.97
20140430|876140104|TRGM|10373|TARGETED|0.68
20140430|87651B104|TASR|2591|TASER INTERNATIONAL INC|17.08
20140430|876511106|TGB|1647|TASEKO MINES LTD|2.14
20140430|87652B103|TAS|19|TASMAN METALS LTD ORDINARY SHA|1.42
20140430|876568502|TTM|1063|TATA MOTORS LIMITED ADS|37.17
20140430|876664608|TCOPRJ|840|TAUBMAN CENTERS, INC PFD SHS S|24.97
20140430|876664707|TCOPRK|223|TAUBMAN CENTERS, INC. PREFERRE|24.12
20140430|87724P106|TMHC|117|TAYLOR MORRISON HOME CORP CL A|20.97
20140430|878155100|TISI|259|TEAM INC|42.08
20140430|87817A107|TMH|593|TEAM HEALTH HOLDINGS INC (DE) |47.29
20140430|878193101|TEAR|269|TEARLAB CORP COM STK (DE)|4.40
20140430|878377100|TECH|56|TECHNE CORP|90.66
20140430|878409101|TCCO|210|TECHNICAL COMMUNICATIONS CRP|6.11
20140430|878742204|TCK|2415|TECK RESOURCES LIMITED CLASS B|22.50
20140430|878895200|TECUA|2050|TECUMSEH PRODUCTS CO CL-A|6.01
20140430|879165207|TIK|46|TEL-INSTRUMENT ELECTRONCS CORP|5.08
20140430|87927Y102|TI|64|TELECOM ITALIA SPA ADS (REP 10|12.34
20140430|879273209|TEO|3137|TELECOM ARGENTINA ADS (EA REPT|20.09
20140430|87928Y200|TLEIY|2871|TELECITY GROUP PLC MANCHESTER |24.53
20140430|87929J103|TSYS|2404|TELECOMMUNICATIONS SYS INC "A"|2.59
20140430|879296200|TLNUF|300000|TELECORP INC ORDINARY SHARES (|.
20140430|87936R106|VIV|4359|TELEFONICA BRASIL SA|20.59
20140430|879360105|TDY|40|TELEDYNE TECHNOLOGIES INC|92.30
20140430|879369106|TFX|2569|TELEFLEX INC|101.55
20140430|879382208|TEF|493|TELEFONICA SA ADS(RP 1 SH CAPI|16.67
20140430|879433845|TDE|531|TELEPHONE & DATA SYS INC SR NT|24.96
20140430|879433852|TDI|584|TELEPHONE AND DATA SYSTEMS INC|24.84
20140430|87944W105|TELNY|659|TELENOR ASA|69.59
20140430|879455103|TNAV|408|TELENAV INC COM STK (DE)|6.31
20140430|879482107|TLGHY|301|TELENET GROUP HOLDING NV UNSPO|28.68
20140430|87952P307|TLTZY|75|Tele2 AB Unsponsored ADR repre|6.33
20140430|879531309|TVBCY|85|TELEVSN BROADCST LTD SPON ADR |12.72
20140430|87959M208|TELK|105|TELIK, INC|1.29
20140430|87960M205|TLSNY|377|TeliaSonera AB Unsponsored ADR|14.55
20140430|87969N204|TLSYY|755|TELSTRA CRP LTD ADS(RP 5 ORD) |23.91
20140430|87971M103|TU|819|TELUS CORP (F)|35.14
20140430|87974N108|TBGPF|231|TEMBO GOLD CORP COM|0.06
20140430|880192109|TEI|1736|TEMPLETON EMER MKTS INCM FD|14.42
20140430|880198106|GIM|5182|TEMPLETON GLOBAL INCOME FD|7.92
20140430|88023U101|TPX|184|TEMPUR-SEALY INTERANTIONAL INC|48.93
20140430|88031M109|TS|14447|TENARIS S.A. ADS (EA REPTG 2 O|45.42
20140430|88032Q109|TCEHY|404|Tencent Holdings Limited Unspo|65.72
20140430|88033G407|THC|1056|TENET HEALTHCARE CORPORATION|45.71
20140430|88033R205|TGC|7333|TENGASCO,INC|0.43
20140430|880345103|TNC|1394|TENNANT COMPANY|63.83
20140430|880349105|TEN|19|TENNECO INC COM STK|59.11
20140430|880591409|TVE|500|TENNESSEE VALLEY AUT 00000|23.78
20140430|88076W103|TDC|786|TERADATA CORORATION DEL COM ST|45.16
20140430|880779103|TEX|2522|TEREX CORP|42.94
20140430|880797105|TGCDF|1532|TERANGA GOLD CORP CDA COMMON S|0.71
20140430|88088L103|TEZNY|3822|TERNA RETE ELETTRICA NAZIONALE|16.29
20140430|880890108|TX|19|TERNIUM S.A|29.86
20140430|881005201|TNH|227|TERRA NITRO LP (DEP COMMON UTS|148.99
20140430|88102J100|TRTC|121743|TERRA TECH CORP. COMMON|0.53
20140430|88146M200|TRNOPRA|825|TERRENO RLTY CORP PFD SER A (M|25.79
20140430|88156J105|TRUMY|10000|TERUMO CORP UNSPONSORED ADR (J|19.61
20140430|881569107|TSRO|8|TESARO INC COM STK (DE)|25.14
20140430|88160R101|TSLA|147132|TESLA MTRS INC COM STK (DE)|206.92
20140430|88160T107|TLLP|248|TESORO LOGISTICS LP COM UNIT L|64.65
20140430|881609101|TSO|12524|TESORO CORPORATION|55.70
20140430|88162F105|TTI|2465|TETRA TECHNOLOGIES INC|12.45
20140430|88162G103|TTEK|278|TETRA TECH INC|28.92
20140430|881624209|TEVA|1200|TEVA PHARMACEUTICAL LTD INDS A|49.56
20140430|88165U109|TLOG|159|TETRALOGIC PHARMACEUTICALS|5.91
20140430|88166A102|CORN|60|TEUCRIUM COMMODITY TRUST CORN |35.50
20140430|88166A201|NAGS|1300|TEUCRIUM COMMODITY TR NATURAL |14.28
20140430|88166A300|CRUD|390|TEUCRIUM COMMODITY TR WTI CRUD|41.40
20140430|88166A607|SOYB|4120|TEUCRIUM COMMODITY TR SOYBEAN |25.98
20140430|882228406|TCBIP|2980|TEXAS CAPITAL BANCSHARES, INC.|24.10
20140430|882491103|TXI|525|TEXAS INDUSTRIES INC|86.59
20140430|882508104|TXN|17213|TEXAS INSTRUMENTS|46.12
20140430|882610108|TPL|197|TEXAS PAC LD TR SUB SH CTFS|131.19
20140430|883203101|TXT|1580|TEXTRON INCORPORATED OF DEL|39.99
20140430|883211104|TXTR|5138|TEXTURA CORPORATION COM|17.76
20140430|883219107|THLEY|158|THALES SPONS ADR|61.79
20140430|88322Q108|TGTX|2|TG THERAPEUTICS, INC. COMMON S|5.08
20140430|88337C102|TCEL|17737|THERAPY CELLS, INC. COMMON STO|.
20140430|88337H101|MACQF|2000|Themac Resources Group Limited|0.05
20140430|88338N107|TXMD|1476|THERAPEUTICSMD, INC. COMMON ST|4.02
20140430|88338T104|THRX|4298|THERAVANCE INC|27.11
20140430|883556102|TMO|581|THERMO FISHER SCIENTIFIC INC. |114.64
20140430|884768300|TCPRT|2821|THOMPSON CREEK METALS COMPANY |15.32
20140430|884903105|TRI|620|THOMSON REUTERS CORP|34.83
20140430|885160101|THO|567|THOR INDUSTRIES INC|60.16
20140430|885175307|THOR|90|THORATEC CORPORATION|32.70
20140430|88554D205|DDD|185375|3 D SYSTEMS CORP NEW|44.80
20140430|88555Y109|DPSM|9533|3D PIONEER SYSTEMS INC. COMMON|0.53
20140430|88556A100|DDDX|488|3DX INDUSTRIES INC. COMMON STO|1.24
20140430|88579F201|TDCP|82548|3DICON CORP COM STK (OK)|0.02
20140430|88579Y101|MMM|11679|3M COMPANY;COM USD0.01|137.55
20140430|885807206|THLD|223|THRESHOLD PHARMACEUTICALS INC |4.03
20140430|886031103|THTI|2503|THT HEAT TRANSFER TECHNOLOGY, |1.13
20140430|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.01
20140430|88630M104|TPI|3800|TIANYIN PHARMACEUTICAL|0.91
20140430|88632Q103|TIBX|2244|TIBCO SOFTWARE INC|19.38
20140430|886423102|TDW|687|TIDEWATER(CITIZEN/NON CITIZEN)|50.32
20140430|886547108|TIF|605|TIFFANY & CO|87.34
20140430|88674T106|TGRO|1776|TIGER OIL AND ENERGY, INC. COM|0.23
20140430|88677Q109|TTS|6965|TILE SHOP HLDGS INC COM STK (D|13.18
20140430|886885102|TLYS|779|TILLYS INC CL A|11.13
20140430|88706M103|THI|29|TIM HORTONS INC COM, CANADA|54.93
20140430|887133106|TLR|2300|TIMBERLINE RESOURCES CORPORATI|0.15
20140430|887317303|TWX|2180|TIME WARNER INC NEW COM STK|64.74
20140430|88732J207|TWC|483|TIME WARNER CABLE INC NEW COM |141.33
20140430|88738N103|HOMS|234|TIMIOS NATL CORP COM STK (DE) |0.70
20140430|887389104|TKR|1205|TIMKEN COMPANY|62.35
20140430|88741P103|TGD|7239|TIMMINS GOLD CORP COM SHS (CAN|1.42
20140430|887522100|TKRFF|42877|TINKA RESOURCES LTD|0.30
20140430|887677102|TINTF|9255|TINTINA RES INC COM (CDA)|0.21
20140430|88828R204|TEWI|31651|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140430|88830M102|TWI|18692|TITAN INTL (ILLINOIS)INC.|16.47
20140430|88830R101|TITN|20|TITAN MACHINERY INC. COMMON ST|17.47
20140430|88831R100|TFER|65652|TITAN IRON ORE CORP. COMMON ST|.
20140430|888706108|TIVO|982|TIVO INC|11.77
20140430|88906B105|TOF|45|TOFUTTI BRANDS INC|3.69
20140430|889094108|TKOMY|3245|Tokio Marine Holdings, Inc. Sp|29.45
20140430|889109104|TKECY|295|Tokyo Electric Power Co Inc Un|3.77
20140430|889110102|TOELY|30000|Tokyo Electron Ltd Unsponsored|14.21
20140430|889115101|TKGSY|89|Tokyo Gas Co Ltd Unsponsored A|20.05
20140430|890110109|TMP|349|TOMPKINS FINANCIAL CORPORATION|46.82
20140430|890308109|TNGL|10068|TONOGOLD RESOURCES INC|0.06
20140430|890516107|TR|210|TOOTSIE ROLL INDUSTRIES INC|28.19
20140430|89054C101|TPDKY|4875|Topdanmark AS Unsponsored ADR |2.92
20140430|890880206|TRYIY|54|TORAY INDS ADR|64.65
20140430|891027104|TMK|888|TORCHMARK CORP|78.79
20140430|891027302|TMKPRB|3656|TORCHMARK CORPORATION 5.875% J|24.49
20140430|891092108|TTC|1019|TORO COMPANY|63.11
20140430|891160509|TD|424|TORONTO-DOMINION BANK (THE)|47.60
20140430|89147L100|TYG|11459|TORTOISE ENERGY INFRASTRUCTURE|47.53
20140430|89147U100|TYY|1|TORTOISE ENERGY CAPITAL CORP|34.34
20140430|89147X104|TPZ|210|TORTOISE PWR AND ENERGY INFRAS|27.14
20140430|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |31.08
20140430|89148J203|TYYPRC|4329|TORTOISE ENERGY CAPITAL CORP S|10.25
20140430|89148K101|NDP|1633|TORTOISE ENERGY INDEPENDENCE|26.08
20140430|89151E109|TOT|999|TOTAL S.A. ADS (REPTSG ONE ORD|70.34
20140430|891826109|TOWR|270|TOWER INTL INC COM STK (DE)|26.82
20140430|891894107|TW|161|TOWERS WATSON & CO COM STK CL |111.19
20140430|891906109|TSS|730|TOTAL SYSTEM SERVICES INC|30.80
20140430|89214P109|TOWN|2594|TOWNE BANK (VA)|15.34
20140430|892331307|TM|1016|TOYOTA MOTOR CRP SPONSORED ADR|107.50
20140430|892356106|TSCO|495|TRACTOR SUPPLY CO|66.75
20140430|892360108|TBLEY|42|TRACTEBEL ENERGIA SA SPONS ADR|14.41
20140430|892918103|TACT|101|TRANSACT TECHNOLOGIES INC|10.75
20140430|89342J108|TPAC|4051|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140430|893459107|TAKD|4750|TRANSAKT LTD. COM SHARES (NV) |0.13
20140430|89346D107|TAC|41|TRANSALTA CORP CANADA (F)|12.11
20140430|893529107|TRNS|513|TRANSCAT INC|9.37
20140430|89353D107|TRP|764|TRANSCANADA CORPORATION(HOLDIN|46.82
20140430|89354M106|TSPT|3955|TRANSCEPT PHARMACEUTICALS INC |2.98
20140430|893641100|TDG|61|TRANSDIGM GROUP INCORPORATED C|174.73
20140430|89366M201|TRXC|1847372|TRANSENTERIX, INC. NEW COMMON |4.37
20140430|893662106|TGA|1366|TRANSGLOBE ENERGY CORP|7.97
20140430|893716209|TTHI|82|TRANSITION THERAPEUTICS|5.05
20140430|89417E109|TRV|366|TRAVELERS COMPANIES, INC. (THE|90.90
20140430|894174101|TA|2022|TRAVELCENTERS OF AMERICA LLC|7.64
20140430|89420Y209|TSYHY|171|TRAVELSKY TECH LTD SPONS ADR R|7.91
20140430|89421Q205|TZOO|2343|TRAVELZOO INC COM STK NEW (DE)|17.84
20140430|894650100|TG|20|TREDEGAR CORPORATION|21.39
20140430|894675107|TREE|810|TREE COM INC (DE)|29.00
20140430|89469A104|THS|348|TREEHOUSE FOODS, INC. COM STK |73.58
20140430|89484Q100|TRMR|37868|TREMOR VIDEO INC, COM|4.54
20140430|89486M206|TMICY|150|TREND MICRO INC SPONS ADR-NEW |31.59
20140430|89530Y107|TSOR|229997|TRESORO MNG CORPCOM STK (NV)|.
20140430|89531P105|TREX|16|TREX CO INC|78.52
20140430|89532E109|TRVN|800|TREVENA INC COM STK (DE)|4.94
20140430|895436202|TYPR|172|TRI CONTINENTAL PREFERRED|46.47
20140430|895848109|TCAP|2378|TRIANGLE CAPITAL CORPORATION C|25.82
20140430|89600B201|TPLM|28960|TRIANGLE PETROLEUM CORP (NEW) |9.32
20140430|89609J106|TBUFF|23952|TRIBUTE PHARMACEUTICALS CANADA|0.60
20140430|896095106|TCBK|109|TRICO BANCSHARES|23.90
20140430|896215209|TRS|372|TRIMAS CORPORATION COM|35.81
20140430|89626T202|TMIBF|434|TRIMETALS MNG INC CLASS B (CAN|0.15
20140430|89628E104|TSL|44733|TRINA SOLAR LIMITED ADS (EA RE|11.28
20140430|896288107|TNET|712|TRINET GROUP INC COM STK (DE) |21.53
20140430|896522109|TRN|108|TRINITY INDUSTRIES|72.49
20140430|89674K103|TQNT|6327|TRIQUINT SEMICONDUCTOR INC|13.53
20140430|89678F100|TSC|113|TRISTATE CAP HLDGS INC COM STK|12.94
20140430|89678H106|TWSI|900|TRISTAR WELLNESS SOLUTIONS INC|0.67
20140430|89685A102|TRIV|200|TRIVASCULAR TECHONOLOGIES, INC|13.76
20140430|896945201|TRIP|2816|TRIPADVISOR INC COM|80.83
20140430|897238119|TROVW|108|TROVAGENE INC WT PUR COM EXP 5|3.80
20140430|897887105|TRLI|654|TRULI MEDIA GROUP, INC. COMMON|0.01
20140430|897888103|TRLA|19262|TRULIA INC (DEL)|32.91
20140430|89826S202|TZF|68|BEAR STEARNS (TRUCS) SERIES 20|26.12
20140430|898349105|TRST|6778|TRUSTCO BK CORP N Y|6.56
20140430|898529102|TSGTY|52|TSINGTAO BREWERY CO LTD ADR|73.26
20140430|899035505|TUES|1331|TUESDAY MORNING CORPORATION|13.98
20140430|89969Q104|TUMI|94|TUMI HLDGS INC COM|20.70
20140430|89989X105|TTEG|15857|TURBINE TRUCK ENGINES, INC|0.03
20140430|899896104|TUP|264|TUPPERWARE BRANDS CORP|83.99
20140430|900111204|TKC|73|TURKCELL ILETISIM HIZMETLERI A|14.35
20140430|900148701|TKGBY|827|TURKIYE GRTI BK SPN ADR|3.49
20140430|90130A101|FOXA|711|TWENTY-FIRST CENTY FOX INC CL |32.01
20140430|90130A200|FOX|7305|TWENTY-FIRST CENTY FOX INC CL |31.29
20140430|90137F103|XXII|1218|22ND CENTURY GROUP, INC. COMMO|2.35
20140430|901476101|TWIN|120|TWIN DISC.INCORPORATED|27.16
20140430|90184L102|TWTR|126114|TWITTER INC COM STK (DE)|42.62
20140430|90187B101|TWO|2969|TWO HBRS INVT CORP COM STK (MD|10.21
20140430|902104108|IIVI|333|II-VI INC|14.32
20140430|902252105|TYL|84|TYLER TECHNOLOGIES INC|79.69
20140430|902494103|TSN|1139|TYSON FOODS INC CL A|41.80
20140430|902641620|MLPG|47|UBS AG JERSEY BRH E-TRACS LKD |37.65
20140430|902641646|MLPI|37851|UBS E-TRACS ALERIAN MLP INFRAS|40.96
20140430|902641737|FUD|4329|E-TRACS UBS BLOOMBERG CMCI FOO|28.00
20140430|902641752|UBM|64|E-TRACS UBS BLOOMBERG CMCI IND|16.82
20140430|902641760|UAG|7452|E-TRACS UBS BLOOMBERG CMCI AGR|29.45
20140430|902641778|UCI|3841|E-TRACS UBS BLOOMBERG CMCI ETN|21.66
20140430|902641828|UBC|889|E-TRACS UBS BLOOMBERG CMCI LIV|22.62
20140430|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.24
20140430|90265Y106|UCP|1574|UCP INC CLASS A|14.14
20140430|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|59.42
20140430|902664408|MLPW|330|UBS AG JERSEY BRANCH E TRACS L|35.33
20140430|90267B682|AMU|1771|UBS AG LONDON BRH ETRACS ALERI|30.68
20140430|902673102|UFPT|224|UFP TECHNOLOGIES INC|25.68
20140430|90268A717|ONN|2864|UBS AG LONDON BRH ETRACS FISHE|30.60
20140430|902681105|UGI|393|UGI CORP (HOLDING CO)|46.70
20140430|90270L842|CEFL|5|UBS AG LONDON BRH ETRACS MONTH|27.90
20140430|902748102|UIL|19|UIL HOLDINGS|36.84
20140430|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.27
20140430|902925106|USAK|302|USA TRUCK INC|17.92
20140430|902973304|USB|133|U.S.BANCORP (NEW)|40.57
20140430|902973791|USBPRO|669|US BANCORP DEL DEP SHS REPSTG |22.50
20140430|902973817|USBPRN|2100|US BANCORP DEL DEP SHS|27.67
20140430|902973833|USBPRM|154|U.S. BANCORP DEPOSITARY SHARES|28.69
20140430|902973866|USBPRA|3|U.S.BANCORP DEP SH RPSTG 1/100|817.51
20140430|903002103|UMH|1907|UMH PROPERTIES, INC.|9.86
20140430|903119105|UNS|2900|UNS ENERGY CORP COM|60.08
20140430|903213106|UQM|918|UQM TECHNOLOGIES INC|2.09
20140430|903236107|URS|702|URS CORP|46.84
20140430|90328M107|USNA|22|USANA HEALTH SCIENCES INC|80.51
20140430|903293405|USG|85|USG CORP (NEW)|30.17
20140430|903313104|USMD|188|USMD HLDGS INC COM STK (DE)|13.00
20140430|90333E207|USU|15767|USEC INC (NEW)|3.40
20140430|90341G103|USMO|125|USA MOBILITY, INC.|16.74
20140430|90343C100|PRTS|2917|U.S. AUTO PARTS NETWORK, INC. |3.16
20140430|90346C107|UREE|63|U S RARE EARTHS INC COM STK (N|2.01
20140430|90346E103|SLCA|52439|U S SILICA HLDGS INC COM STK (|41.42
20140430|90346L107|USGIF|656|U S SILVER & GOLD INC COM SHS |0.47
20140430|90346U107|USOPY|1928|U.S. OIL & GAS PLC SPONSORED A|4.37
20140430|90346V105|UBIC|100|UBIC INC SPONSORED ADR (JPN)|8.54
20140430|90347A100|UBNT|1267|UBIQUITI NETWORKS INC COM STK |38.96
20140430|90348R102|UBSFY|12|Ubi Soft Entertainment Sa Unsp|3.77
20140430|903480101|UCBJY|100|UCB UNSPONSORED ADR (BELGIUM) |41.07
20140430|90350A104|UBIQD|6617|UBIQUITY INC. NEW COMMON STOCK|6.50
20140430|90385D107|ULTI|230|ULTIMATE SOFTWARE GROUP INC|118.48
20140430|90385V107|UCTT|138|ULTRA CLEAN HOLDINGS INC|8.73
20140430|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.62
20140430|903914109|UPL|19377|ULTRA PETROLEUM CORP|29.84
20140430|90400D108|RARE|8|ULTRAGENYX PHARMACEUTICAL INC |38.52
20140430|904214103|UMPQ|1485|UMPQUA HOLDINGS CORP|16.62
20140430|904311107|UA|8640|UNDER ARMOUR INC CL A|47.17
20140430|904587102|UNRDY|8008|UNIBAIL-RODAMCO SE UNPSPON ADR|26.94
20140430|90460M204|UNICY|4000|UNICHARM CORP SPONSORED ADR (J|10.70
20140430|904677200|UFI|345|UNIFI INC (NEW)|21.63
20140430|904767704|UL|9028|UNILEVER PLC ADS NEW (EA REPTS|44.66
20140430|90478E103|UNIS|13633|UNILIFE CORP NEW COM STK (DE) |3.13
20140430|904784709|UN|39420|UNILEVER NV(NEW) NY SHARES|42.51
20140430|90539J109|UBSH|7|UNION BANKSHARES CORP COM STK |25.71
20140430|907818108|UNP|147|UNION PACIFIC CORPORATION|189.89
20140430|909214306|UIS|774|UNISYS CORP;COM NEW USD0.01|23.76
20140430|909218109|UNT|851|UNIT CORPORATION|65.63
20140430|90944L103|UBMI|200|UNITED BANCORP INC MICH|12.15
20140430|90983A109|UCPA|7925|UNITED COMMUNICATIONS PARTNERS|.
20140430|909839102|UCFC|1001|UNITED COMMUNITY FINANCIAL CP |3.41
20140430|90984P303|UCBI|72|UNITED COMMUNITY BANKS INC|16.04
20140430|909907107|UBSI|980|UNITED BANKCHARES INC(W VA)|29.19
20140430|910047109|UAL|125199|UNITED CONTINENTAL HOLDINGS IN|41.56
20140430|91030T109|UBNK|5370|UNITIED FINANCIAL BANCORP INC |17.61
20140430|910571108|UG|600|UNITED GUARDIAN|30.22
20140430|910710102|UIHC|1990|United Insurance Holdings Corp|15.38
20140430|910873405|UMC|6656|UNITED MICROELECTRONICS CORP A|2.13
20140430|911268209|UNTD|1223|UNITED ONLINE INC COM NEW|11.07
20140430|911271302|UOVEY|716|UNITED OVERSEAS BANK SPONS ADR|33.74
20140430|911312106|UPS|7424|UNITED PARCEL SERVICE,INC.CL B|98.01
20140430|911363109|URI|249|UNITED RENTALS INC|92.89
20140430|911634103|USBL|850|U.S. BASKETBALL LEAGUE INC|0.90
20140430|91167Q100|BNO|1230|UNITED STS BRENT OIL FD LP|43.50
20140430|911684108|USM|8246|UNITED STATES CELLULAR CORP|40.06
20140430|911684405|UZA|884|UNITED STATES CELLULAR CORP 6.|25.19
20140430|911718104|CPER|3886|UNITED STATES COPPER INDEX FUN|20.79
20140430|911718302|USMI|387|UNITED STS METALS INDEX FUND|22.41
20140430|911783108|UHN|347|UNITED STS DIESEL HEATING OIL |33.59
20140430|911805109|USEG|469|U S ENERGY CORP|4.13
20140430|912318201|UNG|421131|UNITED STATES NATURAL GAS FUND|26.83
20140430|91232N108|USO|10030|UNITED STATES OIL FUND LP|36.72
20140430|91239R102|USPR|14925|U S PRECIOUS METALS INC|0.12
20140430|912909108|X|848|UNITED STATES STEEL CP|26.34
20140430|913004107|USTR|205|UNITED STATIONERS INC|37.22
20140430|913017109|UTX|11592|UNITED TECHNOLOGIES CORP|117.56
20140430|91307C102|UTHR|5690|UNITED THERAPEUTICS CORP|94.46
20140430|913106100|UTRM|45165|UNITED TREATMENT CTRS INC COM |.
20140430|91324P102|UNH|2528|UNITEDHEALTH GROUP INC|75.20
20140430|91347P105|OLED|3889|UNIVERSAL DISPLAY CORP|26.26
20140430|913543104|UFPI|53|UNIVERSAL FOREST PRODUCTS INC |50.26
20140430|91359E105|UHT|203|UNIVERSAL HEALTH RLTY TR SBI|42.23
20140430|91359V107|UVE|979|UNIVERSAL INSURANCE HLDGS INC |13.74
20140430|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|32.59
20140430|91388P105|UACL|66|UNIVERSAL TRUCK LOAD SERVICES,|24.75
20140430|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|82.89
20140430|91529G105|UOLGY|30|UOL Group Limited Sponsored AD|20.42
20140430|91529Y106|UNM|1859|UNUM GROUP COM STK|32.87
20140430|91531F103|UPIP|20962|UNWIRED PLANET INC COM STK (DE|2.10
20140430|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.47
20140430|91688R108|URG|15|Ur Energy Inc Common Shares (C|1.18
20140430|91688T104|URZ|8000|URANERZ ENERGY CORP|1.53
20140430|916896103|UEC|934586|URANIUM ENERGY CORP|1.05
20140430|916901606|URRE|199|URANIUM RESOURCES, INC. NEW CO|2.64
20140430|917047102|URBN|863|URBAN OUTFITTERS INC|36.01
20140430|91707P109|URNAF|249|URBANA CORP (F)|1.86
20140430|917277204|UPI|900|UROPLASTY INC-NEW|3.31
20140430|917286205|UBA|1522|URSTADT BIDDLE PROPS INC CL A |20.36
20140430|917286502|UBPPRD|717|URSTADT BIDDLE PROPERTIES INC |25.28
20140430|917296204|USEL|19978|USELL.COM INC COM STK (DE)|4.46
20140430|91732J102|ECOL|304|US ECOLOGY INC COM STK (DE)|43.55
20140430|917488108|UTMD|376|UTAH MEDICAL PRODUCTS INC|52.28
20140430|918194101|WOOF|1389|VCA ANTECH INC|30.69
20140430|918204108|VFC|505|V. F. CORPORATION|61.30
20140430|918284100|VSEC|507|V S E CORP|60.18
20140430|91829B103|VOC|15051|VOC ENERGY TR TR UNIT|14.82
20140430|91851C201|EGY|10242|VAALCO ENERGY INC (NEW)|8.82
20140430|918641101|VGEN|175|VACCINOGEN, INC. COMMON STOCK |6.25
20140430|91879Q109|MTN|630|VAIL RESORTS INC|69.25
20140430|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140430|91911K102|VRX|457|VALEANT PHARMACEUTICALS INTERN|133.63
20140430|91912D107|VLBI|92|VALENTINE BEAUTY, INC. NEW COM|0.05
20140430|91912E105|VALE|11214|VALE S A ADR (REPSTG 1 COM SHR|13.36
20140430|91912N105|VAPE|842617|VAPE HLDGS INC COM STK (DE)|3.04
20140430|91913Y100|VLO|43204|VALERO ENERGY CORP (NEW)|56.84
20140430|919134304|VLEEY|635|VALEO SPONS ADR|68.71
20140430|91914J102|VLP|305|VALERO ENERGY PARTNERS LP COM |40.08
20140430|91915P107|VLDI|2467|VALIDIAN CORPORATION|0.05
20140430|919681106|VHMC|17282|VALLEY HIGH MINING CO|0.16
20140430|919794123|VLYWW|800|VALLEY NATIONAL BANCORP WTS|0.15
20140430|920253101|VMI|420|VALMONT INDS INC|148.94
20140430|920437100|VALU|96|VALUE LINE INC|15.05
20140430|921659108|VNDA|48991|VANDA PHARMACEUTICALS INC COM |14.00
20140430|921908844|VIG|10850|VANGUARD DIVIDEND APPRECIATION|75.78
20140430|921909768|VXUS|511|VANGUARD STAR FD VANGUARD TOTA|52.67
20140430|921910709|EDV|11943|VANGUARD EXTENDED DURATION TRE|101.33
20140430|921910816|MGK|353|VANGUARD MEGA CAP GROWTH ETF|72.59
20140430|921910840|MGV|109107|VANGUARD MEGA CAP VALUE|56.60
20140430|921932505|VOOG|29990|VANGUARD S&P 500 GROWTH ETF|89.29
20140430|921932703|VOOV|53384|VANGUARD S&P 500 VALUE ETF|84.21
20140430|921932778|VIOV|2512|VANGUARD S&P SMALL CAP 600 VAL|94.98
20140430|921932828|VIOO|308|VANGUARD S&P SMALL CAP 600 ETF|95.92
20140430|921932869|IVOG|8217|VANGUARD S&P MID CAP 400 GROWT|90.86
20140430|921937819|BIV|54339|VANGUARD BD INDEX FD INC INTER|83.67
20140430|921937827|BSV|559|VANGUARD BD INDEX FD INC SHORT|80.13
20140430|921937835|BND|6288|VANGUARD BD INDEX FD INC TOTAL|81.47
20140430|921943858|VEA|7700|VANGUARD FTSE DEVELOPED MARKET|41.79
20140430|921946406|VYM|20808|VANGUARD WHITEHALL FDS (VANGUA|64.33
20140430|921946885|VWOB|2233|VANGUARD EMERGING MKTS GOVT BD|78.37
20140430|922020805|VTIP|27766|VANGUARD SHT TRM INFLT-PROT FD|49.56
20140430|92203J407|BNDX|123358|VANGUARD TOTAL INTERNATIONAL B|50.77
20140430|92204A108|VCR|104|VANGUARD CONSUMER DISCRETIONAR|103.45
20140430|92204A207|VDC|112|VANGUARD CONSUMER STAPLES ETF |113.35
20140430|92204A306|VDE|17628|VANGUARD ENERGY ETF|134.86
20140430|92204A405|VFH|789|VANGUARD FINANCIAL ETF|44.65
20140430|92204A603|VIS|4929|VANGUARD INDUSTRIAL ETF|100.82
20140430|92204A702|VGT|18577|VANGUARD INFORMATION TECHNOLOG|90.41
20140430|92204A801|VAW|846|VANGUARD MATERIALS ETF|105.77
20140430|92204A876|VPU|63598|VANGUARD UTILITIES ETF|93.73
20140430|92204A884|VOX|8634|VANGUARD TELECOMMUNICATION SER|83.45
20140430|922042775|VEU|14419|VANGUARD FTSE ALL- WORLD EX-US|50.91
20140430|922042858|VWO|1694|VANGUARD FTSE EMERGING MKTS ET|40.96
20140430|922042866|VPL|734|VANGUARD FTSE PACIFIC ETF FTSE|59.26
20140430|922042874|VGK|15896|VANGUARD FTSE EUROPE ETF FTSE |60.02
20140430|92205F106|VNR|1512|VANGUARD NAT RES LLC COM UNIT |31.06
20140430|92205F205|VNRAP|2293|VANGUARD NAT RES LLC PERP PFD |26.25
20140430|92206C102|VGSH|120062|VANGUARD|60.92
20140430|92206C649|VTWV|1450|VANGUARD RUSSELL 2000 VALUE ET|84.67
20140430|92206C680|VONG|5339|VANGUARD RUSSELL 1000 GROWTH E|88.59
20140430|92206C714|VONV|1774|VANGUARD RUSSELL 1000 VALUE ET|84.85
20140430|92206C730|VONE|1085|VANGUARD RUSSELL 1000 ETF|86.76
20140430|92206C771|VMBS|20347|VANGUARD MORTG-BACKED SEC ETF |51.92
20140430|92206C813|VCLT|5703|VANGUARD LG-TRM CORP BD ETF|88.77
20140430|92206C847|VGLT|5122|VANGUARD LG-TRM GOVT BD ETF|69.17
20140430|92206C870|VCIT|4770|VANGUARD INTERMEDIATE-TERM COR|85.40
20140430|922099205|VPCO|1222|VAPOR CORP COMMON STOCK|6.36
20140430|92210H105|VNTV|3531|VANTIV INC CL A COM STK (DE)|29.77
20140430|92210U106|VAPO|137250|VAPORIN INC.|0.11
20140430|922101100|VPOR|1008278|VAPOR GROUP, INC. COMMON STOCK|0.12
20140430|922104104|VHUB|24745|VAPOR HUB INTERNATIONAL INC. C|0.55
20140430|922105101|VAPR|12285|VAPORBRANDS INTERNATIONAL, INC|0.14
20140430|92220P105|VAR|868|VARIAN MEDICAL SYSTEMS INC|79.75
20140430|922280102|VRNS|101|VARONIS SYS INC COM STK (DE)|24.93
20140430|92230Y104|VDSI|3174|VASCO DATA SECURITY INTL INC|10.70
20140430|92231M109|VASC|55|VASCULAR SOLLUTIONS INC|22.03
20140430|922321104|VASO|206|VASOMEDICAL INC|0.29
20140430|92240G101|VVC|1667|VECTREN CORPORATION|40.56
20140430|92240M108|VGR|62|VECTOR GROUP LTD|21.17
20140430|922417100|VECO|5397|VEECO INSTRUMENTS INC(DEL)|38.03
20140430|922475108|VEEV|1004|VEEVA SYSTEMS INC CL A COM|18.70
20140430|92262A107|APPY|8355|VENAXIS INC|2.10
20140430|92276F100|VTR|60|VENTAS INC|65.92
20140430|922822101|VTUS|12764|VENTRUS BIOSCIENCES INC COM|1.06
20140430|922908363|VOO|1655|VANGUARD INDEX FDS S&P 500 ETF|172.05
20140430|922908512|VOE|189|VANGUARD MID-CAP VALUE INDEX F|82.69
20140430|922908538|VOT|780|VANGUARD MID-CAP GROWTH INDEX |90.08
20140430|922908553|VNQ|2022|VANGUARD REIT ETF|72.68
20140430|922908595|VBK|511|VANGUARD SMALL-CAP GROWTH ETF |118.85
20140430|922908611|VBR|2890|VANGUARD SMALL-CAP VALUE ETF|98.84
20140430|922908629|VO|220|VANGUARD MID-CAP ETF|111.92
20140430|922908637|VV|40602|VANGUARD LARGE-CAP ETF|86.18
20140430|922908652|VXF|151|VANGUARD EXTENDED MARKET ETF|82.33
20140430|922908736|VUG|3646|VANGUARD GROWTH ETF|93.22
20140430|922908744|VTV|3481|VANGUARD VALUE ETF|78.55
20140430|922908751|VB|1521|VANGUARD SMALL-CAP ETF|109.60
20140430|922908769|VTI|13602|VANGUARD TOTAL STOCK MARKET ET|97.17
20140430|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.90
20140430|92335C106|VRA|631|VERA BRADLEY, INC COM STK|29.14
20140430|92337C104|VSTM|310|VERASTEM, INC. COMMON STOCK|8.36
20140430|92337F107|VCYT|5913|VERACYTE INC COM|13.01
20140430|92337V102|VRDR|2775|VERDE RESOURCES INC COM (NV)|1.41
20140430|92342Y109|PAY|342|VERIFONE SYSTEMS, INC.|32.60
20140430|92343E102|VRSN|19590|VERISIGN INC|47.04
20140430|92343V104|VZ|9753|VERIZON COMMUNICATIONS|46.77
20140430|923449102|VTEQ|4100|VERITEQ CORPORATION COMMON STO|0.85
20140430|92345Y106|VRSK|1154|VERISK ANALYTICS INC CL A|57.88
20140430|92346R100|YNGFF|2000|VERIS GOLD CORP. ORDINARY SHAR|0.28
20140430|923725105|VET|375|VERMILION ENERGY INC COM (CANA|66.11
20140430|92529L102|VSAR|135|VERSARTIS INC COM|29.84
20140430|92531L108|VRS|70|VERSO PAPER CORP COM STK (DE) |2.56
20140430|92532F100|VRTX|11605|VERTEX PHARMACEUTICALS INC|67.57
20140430|92532R203|VCSY|67701|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140430|92552V100|VSAT|878|VIASAT INC|64.21
20140430|92553P102|VIA|15|VIACOM INC CLASS A COM NEW|83.87
20140430|92553P201|VIAB|167|VIACOM INC CLASS B COM NEW|83.71
20140430|925543100|VGTL|2066|VGTEL INC COM|0.32
20140430|925602104|VICL|110160|VICAL INC|1.17
20140430|92625W101|VITFF|18587|Victoria Gold Corp Ordinary Sh|0.11
20140430|92643X305|VYEY|847|VICTORY ENERGY CORPORATION COM|0.35
20140430|92644K104|ECIG|639|VICTORY ELECTRONIC CIGARETTES |9.40
20140430|92647F102|VNCKF|8000|VICTORY NICKEL INC. COM|0.05
20140430|92672V204|VGGL|6300|VIGGLE INC. COMMON STOCK|5.80
20140430|927107409|VLGEA|936|VILLAGE SUPER MARKET CL-A NEW |24.38
20140430|92719A106|VIP|3759|VIMPELCOM LTD|8.34
20140430|92719W108|VNCE|115|VINCE HLDG CORP COM STK (DE)|27.87
20140430|927320101|VCISY|4023|VINCI SA ADR (FRANCE)|19.01
20140430|92763A101|VMEM|2444|VIOLIN MEMORY INC COM STK (DE)|3.56
20140430|92763W103|VIPS|1734|VIPSHOP HLDGS LTD SPONSORED AD|140.49
20140430|927804625|VELPL|300|VIRGINIA ELEC&PWR CO$6.98 PFD |100.19
20140430|927912105|VSCI|280|VISION SCIENCES INC (DEL)|1.09
20140430|927926303|VGZ|3936|VISTA GOLD CORPORATION NEW (BR|0.51
20140430|92823T108|VHC|144832|VirnetX Holding Corp Common St|15.99
20140430|92826C839|V|2013|VISA INC CLASS A COM|202.67
20140430|92827P102|VRTU|75|VIRTUSA CORP COM STK (DE)|32.50
20140430|92829A103|DCA|2393|VIRTUS TOTAL RETURN FD COM SHS|4.38
20140430|92829B101|VGI|157|VIRTUS GLOBAL MULTI-SECTOR INC|17.29
20140430|92829C109|PGCX|3405|VIRTUAL SOURCING INC COM STK (|.
20140430|928298108|VSH|2905|VISHAY INTERTECHNOLOGY INC|14.18
20140430|92833U202|VISN|7886|VISIONCHINA MEDIA INC SPONSORE|20.62
20140430|92835K103|VPG|187|VISHAY PRECISION GROUP, INC CO|16.34
20140430|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|28.30
20140430|92839U206|VC|34|VISTEON CORP COM NEW|86.25
20140430|92840H103|VSTA|966|VISTAGEN THERAPEUTICS, INC. CO|0.49
20140430|92844G101|VMCS|10000|VISUALMED CLINICAL SOLUTIONS C|.
20140430|928449107|VSUL|500|Visualant, Incorporated Common|0.08
20140430|92847A200|VITC|182|VITACOST COM INC COM STK (DE) |6.70
20140430|92847R104|VTL|26950|VITAL THERAPIES, INC COMMON ST|12.95
20140430|92849E101|VSI|55|VITAMIN SHOPPE INC COM STK (DE|47.87
20140430|928497304|VTSS|258|VITESSE SEMICONDUCTOR CORPORAT|3.63
20140430|92852T201|VIVHY|707|VIVENDI SA UNSPONSORED ADR (FR|26.94
20140430|928551100|VVUS|515529|VIVUS INC|5.06
20140430|928563402|VMW|18762|VMWARE, INC. CL A COM STK|90.00
20140430|92857F107|VCRA|121|VOCERA COMMUNICATIONS INC COM |14.64
20140430|92857W308|VOD|54939|VODAFONE GROUP PLC NEWSPONSORE|37.51
20140430|928578103|VLPNY|30|Voestalpine AG Unsponsored ADR|8.93
20140430|92858J108|VOCS|900|VOCUS INC|17.96
20140430|928662303|VLKAY|1097|VOLKSWAGEN A G ADR (SPONS)|52.51
20140430|928662402|VLKPY|255|VOLKSWAGEN AG SPONS ADR REPSTG|53.14
20140430|92870X309|VLTC|23|VOLTARI CORP COM STK NEW (DE) |3.49
20140430|92886T201|VG|314|VONAGE HOLDINGS CORP|3.77
20140430|92890J108|WESC|2579|W&E SOURCE CORP COMMON STOCK|0.08
20140430|928972108|WILN|20|WI-LAN INC|3.02
20140430|929042844|VNOPRL|1057|VORNADO REALTY TRUST PFD SER L|22.31
20140430|929042851|VNOPRK|470|VORNADO REALTY TRUST PFD S K (|23.50
20140430|929042869|VNOPRJ|574|VORNADO RLTY TR|25.75
20140430|929089100|VOYA|107|VOYA FINL INC COM STK (DE)|34.83
20140430|92911N104|VRNG|14778|VRINGO, INC COM STK|4.00
20140430|92911N112|VRNGW|1341|VRINGO, INC WTS|1.34
20140430|92912L107|VJET|2984|VOXELJET AG ADS EACH REPSTG 1/|14.57
20140430|929160109|VMC|1699|VULCAN MATERIALS COMPANY (HOLD|64.00
20140430|92921W300|VUZI|10830|VUZIX CORPORATION COMMON STOCK|3.00
20140430|92922P106|WTI|20917|W&T OFFSHORE, INC.|19.27
20140430|92923C807|WCIC|50|WCI CMNTYS INC COM|19.08
20140430|929236107|WDFC|138|W D - 40 CO|72.24
20140430|92924F106|WGL|151|WGL HOLDINGS INC.|39.62
20140430|92927K102|WBC|287|WABCO HOLDINGS, INC|106.14
20140430|92931L302|WPCS|745|WPCS INTL INC COM STK (DE)|1.07
20140430|92932M101|WNS|308|WNS HOLDINGS LIMITED ADS SHS (|19.01
20140430|92933J107|MRWSY|2194|WM Morrison Supermarkets Plc U|16.91
20140430|929352102|WX|286|WUXI PHARMATECH, CAYMAN INC RE|34.68
20140430|92936U109|WPC|3034|W.P. CAREY INC " REIT" COM|61.20
20140430|92937A102|WPPGY|127|WPP PLC ADR (JE) NEW|104.38
20140430|929566107|WNC|489|WABASH NATIONAL CORP|12.76
20140430|929740108|WAB|757|WABTEC (COMMON)|73.97
20140430|930059100|WDR|415|WADDELL & REED FINL INC CL A|66.63
20140430|93041P209|WGBS|84|WAFERGEN BIO-SYSTEMS, INC.|1.65
20140430|930427109|WAGE|280|WAGEWORKS INC|42.11
20140430|931142103|WMT|16487|WAL-MART STORES INC|79.67
20140430|931422109|WAG|34365|WALGREEN COMPANY|67.32
20140430|93266D105|WLYW|1000|WALLY WORLD MEDIA INC COM STK |0.20
20140430|93317Q105|WLT|28708|WALTER ENERGY INC COM STK (DE)|7.25
20140430|93317W102|WAC|1683|WALTER INVESTMENT MANAGEMENT C|26.33
20140430|93564A100|WRES|10500|WARREN RESOURCES INC|5.09
20140430|938824109|WAFD|572|WASHINGTON FEDERAL INC|21.56
20140430|939653101|WRE|586|WASH REAL EST INV TST SBI|24.21
20140430|940610108|WASH|91|WASHINGTON TRUST BANCORP INC|34.33
20140430|941053100|WCN|284|WASTE CONNECTIONS INC|44.55
20140430|94106L109|WM|16374|WASTE MANAGEMENT INC(NEW)|43.91
20140430|94114G100|WTII|7883|WATER TECHNOLOGIES INTERNATION|0.01
20140430|941848103|WAT|854|WATERS CORP|99.03
20140430|942622200|WSO|779|WATSCO INC|101.39
20140430|942749102|WTS|837|WATTS WATER TECHNOLOGIES INC C|56.88
20140430|943315101|WPP|211|WAUSAU PAPER CORP.|11.71
20140430|94354B100|WFTSF|500|Wavefront Technology Solutions|0.23
20140430|946760105|WSTG|900|WAYSIDE TECHNOLOGY GROUP, INC |16.14
20140430|94770V102|WBMD|3468|WEBMD HEALTH CORP COM STK RECL|44.06
20140430|947890406|WBSPRE|212|WEBSTER FINL CORP DEP SHS REPS|23.99
20140430|94846W100|WBXU|1506299|WEBXU, INC. COMMON STOCK (DE) |.
20140430|948596101|WB|63286|WEIBO CORPORATION AMERICAN DEP|18.30
20140430|948626106|WTW|1489|WEIGHT WATCHERS INTL|20.52
20140430|948741103|WRI|31212|WEINGARTEN RLTY INVS/SBI|30.96
20140430|948741848|WRD|3280|WEINGARTEN REALTY INVESTORS NT|21.00
20140430|948741889|WRIPRF|82|WEINGARTEN RLTY INVS DEP SHS R|24.87
20140430|94946T106|WCG|92|WELLCARE HEALTH PLANS, INC|66.69
20140430|949485106|WEBK|800|WELLESLEY BANCORP INC (MD)|18.96
20140430|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.77
20140430|94973A103|WCUI|17747|WELLNESS CENTER USA INC COMMON|0.58
20140430|94973V107|WLP|429|WELLPOINT HEALTH NETWORKS INC |95.39
20140430|949746101|WFC|19704|WELLS FARGO & CO(NEW)|49.47
20140430|949746465|WFCPRR|80|WELLS FARGO & CO DEP SHS REPST|27.66
20140430|949746556|WFCPRQ|261|WELLS FARGO&CO NEW DEP SHS REP|25.33
20140430|949746655|WFCPRP|2265|WELLS FARGO & COMPANY DEP SHS |22.95
20140430|949746721|WFCPRO|641|WELLS FARGO & CO NEW DEP SHS R|22.40
20140430|949746747|WFCPRN|1762|WELLS FARGO & COMPANY DEP SHS |22.28
20140430|949746879|WFCPRJ|1419|WELLS FARGO DEP SH RPSG 1/40 I|29.44
20140430|949765101|WGA|250|WELLS GARDNER ELECTRS CORP|1.68
20140430|94987B105|EAD|42|WELLS FARGO ADVANTAGE INCOME O|9.55
20140430|94987C103|EOD|1598|WELLS FARGO ADVANTAGE GLOBAL D|8.00
20140430|94987D101|ERC|32660|WELLS FARGO ADVANTAGE MULTI-SE|14.72
20140430|95058W100|WEN|300|WENDYS CO CL A COM STK (DE)|8.30
20140430|950755108|WERN|3|WERNER ENTERPRISES INC|25.51
20140430|95082P105|WCC|5526|WESCO INTERNATIONAL INC|87.02
20140430|950840207|WFAFY|61|WESFARMERS LTD UNSPONSORED ADR|19.93
20140430|952355204|WSTC|100|WEST CORPORATION COM STK|24.66
20140430|952845105|WFTBF|1200|WEST FRASER TIMBER LTD|44.56
20140430|955306105|WST|247|WEST PHARMACEUTICAL SERV INC|42.93
20140430|95709T100|WR|1483|WESTAR ENERGY INC|35.79
20140430|957090103|WABC|5002|WESTAMERICA BANCORP|50.33
20140430|957638109|WAL|376|WESTERN ALLIANCE BANCORPORATIO|22.68
20140430|95766B109|EHI|700|WESTERN ASSET GLB HIGH INCM FD|12.73
20140430|95766E103|EMD|62|WESTERN ASSET EMERGING MKTS IN|12.63
20140430|95766G108|GDF|799|WESTERN ASSET GLB PARTNERS INC|11.19
20140430|95766M105|MMU|1876|WESTERN ASSET MANAGED MUNI FD |13.06
20140430|95766N103|MHF|3348|WESTERN ASSET MUNI HIGH INCM F|7.23
20140430|95766P108|MNP|4077|WESTERN ASSET MUNI PARTNERS FD|14.54
20140430|95766R104|WIW|97|WESTERN ASSET/CLAYMORE INFLATI|11.96
20140430|95766T100|PAI|435|WESTERN ASSET INCOME FUND|13.67
20140430|95766U107|IMF|1084|WESTERN ASSET INFLATION MTGMT |18.05
20140430|957664105|WEA|1814|WESTERN ASSET PREMIER BOND FD |15.02
20140430|957667108|GFY|271|WESTERN ASSET VARIABLE RT STRA|17.35
20140430|957668106|SBW|931|WESTERN ASSET WORLDWIDE INCM F|12.63
20140430|95768A109|MTT|581|WESTERN ASSET MUN DEFINED OPPO|22.10
20140430|95768B107|HYI|28|WESTERN ASSET HIGH YIELD DEFIN|18.05
20140430|95790B109|DMO|81|WESTERN ASSET MTG DEFINED OPPO|23.41
20140430|95790D105|WMC|5301|WESTERN ASSET MTG CAP CORP COM|14.64
20140430|95805V108|WRN|1731|WESTERN COPPER & GOLD CORP|0.88
20140430|958102105|WDC|270|WESTERN DIGITAL CORP|87.45
20140430|95825R103|WGP|281|WESTERN GAS EQUITY PTNERS LP|48.66
20140430|958254104|WES|1375|WESTERN GAS PARTNERS, LP|68.11
20140430|95931Q205|WNRL|267|WESTERN REFNG LOGISTICS LP COM|32.66
20140430|959319104|WNR|554|WESTERN REFINING, INC.|43.15
20140430|959802109|WU|3655|THE WESTERN UNION COMPANY|15.65
20140430|960224103|WFGPY|38|WESTFIELD GROUP SPONSORED ADR |20.13
20140430|960413102|WLK|478|WESTLAKE CHEMICAL CORPORATION |70.53
20140430|960908309|WPRT|6416|WESTPORT INNOVATIONS INC NEW O|13.20
20140430|96111A101|WMTN|4000|WESTMOUNTAIN GOLD INC COM|0.57
20140430|961214301|WBK|3913|WESTPAC BANKING ADS 1 ORD SH|32.68
20140430|961765104|WHG|171|WESTWOOD HLDGS GROUP INC.|58.67
20140430|961840105|WTSL|8201|WET SEAL INC CL-A|1.15
20140430|96208T104|WEX|199|WEX INC COM STK (DE)|92.12
20140430|962149100|WEYS|105|WEYCO GROUP INC|25.30
20140430|962166104|WY|33168|WEYERHAEUSER COMPANY|29.92
20140430|962166872|WYPRA|24705|WEYERHAEUSER COMP PREF CONV SE|55.91
20140430|962257408|WARFY|939|WHARF HOLDINGS LTD ORD UNSPONS|14.05
20140430|963320106|WHR|5460|WHIRLPOOL CORPORATION|152.26
20140430|96524V106|WHF|2527|WHITEHORSE FIN INC COM|13.48
20140430|966084204|WSR|897|WHITESTONE REIT COM SHS BEN IN|13.94
20140430|966387102|WLL|2163|WHITING PETROLEUM CORP|73.97
20140430|966388100|WHZ|20|WHITING USA TR II TR UNIT (DE)|13.64
20140430|966837106|WFM|952|WHOLE FOODS MKT INC|49.13
20140430|967590100|WYY|416|WIDEPOINT CORP|1.40
20140430|967662107|WBRBY|584|WIENERBERGER BAUST AKTIENG ADR|3.65
20140430|968223206|JWA|785|WILEY(JOHN)& SONS INC CL A|57.63
20140430|968235101|WHLM|207|WILHELMINA INTL INC COM STK (D|0.24
20140430|969203108|WG|133|WILLBROS GROUP INC (DE)|11.51
20140430|96925P104|WIMHY|524|William Hill Plc Unsponsored A|23.40
20140430|969457100|WMB|400|WILLIAMS COMPANIES|42.20
20140430|96948A100|WICEF|4000|WILLIAMS CREEK GOLD LTD|0.11
20140430|969490101|CWEI|326|WILLIAMS CLAYTON ENERGY INC|141.14
20140430|96950F104|WPZ|1008|WILLIAMS PARTNERS L.P. COM UTS|52.80
20140430|969904101|WSM|134|WILLIAMS-SONOMA INC|62.89
20140430|971433107|WLMIY|781|Wilmar International Ltd Unspo|27.08
20140430|97186T108|WIBC|1781|WILSHIRE BANCORP INC|9.96
20140430|97382A101|WIN|42874|WINDSTREAM HOLDINGS ,INC|9.04
20140430|974250102|WINA|133|WINMARK CORPORATION|76.29
20140430|974637100|WGO|377|WINNEBAGO INDS INC|23.65
20140430|976391300|FUR|1004|WINTHROP REALTY TRUST SHS BENE|13.78
20140430|97650W108|WTFC|665|WINTRUST FINL CORP|44.27
20140430|97651M109|WIT|4200|WIPRO LIMITED ADS (1 EQTY SHS)|11.97
20140430|976657106|WEC|31|WISCONSIN ENERGY CORP|48.12
20140430|97717P104|WETF|693|WISDOMTREE INVESTMENTS, INC.|11.24
20140430|97717W109|DTD|19|WISDOMTREE TR TOTAL DIVIDEND F|69.09
20140430|97717W208|DHS|13204|WISDOMTREE EQUITY INCOME FUND |57.55
20140430|97717W240|BZF|8893|WISDOMTREE BRAZILIAN REAL STRA|18.91
20140430|97717W281|DGS|1763|WISDOMTREE EMERGING MARKETS SM|47.03
20140430|97717W307|DLN|18406|WISDOMTREE TR LARGECAP DIVID F|68.59
20140430|97717W315|DEM|12439|WISDOMTREE EMERG MKTS EQUITY I|49.39
20140430|97717W356|DXJC|100|WISDOMTREE TR|23.95
20140430|97717W380|AGZD|88|WISDOM TREE BARCLAYS US AGGREG|49.71
20140430|97717W406|DTN|1886|WISDOMTREE TR DIVID EX FINANCI|71.62
20140430|97717W422|EPI|92203|WISDOMTREE TR INDIA EARNINGS F|19.19
20140430|97717W430|HYZD|316|WISDOMTREE TR BOFA MERRILL LYN|25.15
20140430|97717W448|DXGE|736|WISDOMTREE GERMANY HEDGED EQUI|26.69
20140430|97717W463|DXJF|100|WISDOMTREE TR JAPAN HEDGED FIN|23.61
20140430|97717W471|USDU|859|WISDOMTREE BLOOMBERG U.S. DOLL|24.78
20140430|97717W489|DXJT|500|WISDOMTREE TR JAPAN HEDGED TEC|23.89
20140430|97717W505|DON|6902|WISDOMTREE TR MIDCAP DIVID FD |77.38
20140430|97717W562|EES|2108|WISDOMTREE TR SMALLCAP EARNING|78.98
20140430|97717W570|EZM|1234|WISDOMTREE TR MIDCAP EARNINGS |87.28
20140430|97717W588|EPS|604|WISDOMTREE TR EARNINGS 500 FUN|65.85
20140430|97717W596|EXT|651|WISDOMTREE TR TOTAL EARNINGS F|67.89
20140430|97717W604|DES|512|WISDOMTREE TR SMALLCAP DIVID F|66.99
20140430|97717W703|DWM|24|WISDOMTREE TRUST DEFA FD|55.49
20140430|97717W711|GNAT|286|WISDOMTREE TR GLOBAL NATURAL R|21.85
20140430|97717W778|DIM|2048|WISDOMTREE TR INTL MIDCAP DIVI|61.04
20140430|97717W794|DOL|415|WISDOMTREE TR INTL LARGECAP DI|53.04
20140430|97717W802|DTH|167|WISDOMTREE|48.79
20140430|97717W877|DEW|130|WISDOMTREE GLOBAL EQUITY INCOM|48.45
20140430|97717X669|DGRW|2257|WISDOMTREE TR US DIVID GROWTH |28.15
20140430|97717X701|HEDJ|22106|WISDOMTREE EUROPE HEDGED EQUIT|57.50
20140430|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.58
20140430|977868306|WOSYY|786|WOLSELEY PLC SPONSORED ADR (JE|5.71
20140430|977874205|WTKWY|733|WOLTERS KLUWER NV SPONS ADR|27.47
20140430|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.51
20140430|978097103|WWW|1259|WOLVERINE WORLD WIDE|28.38
20140430|980228308|WOPEY|368|WOODSIDE PETE LTD SPONS ADR|37.73
20140430|980745103|WWD|222|WOODWARD INC COM|44.13
20140430|98088R505|WLWHY|395|WOOLWORTHS HOLDINGS LTD SPONSO|67.50
20140430|98136R101|WLGC|650|WORDLOGIC CORPORATION|0.15
20140430|98138H101|WDAY|688|WORKDAY INC COM STK CL A (DE) |73.30
20140430|981419104|WRLD|3743|WORLD ACCEPTANCE CORP (DEL)|75.79
20140430|98143F108|WDAS|11914|World Assurance Group, Inc. Co|0.03
20140430|981475106|INT|122|WORLD FUEL SERVICES CORP|44.61
20140430|98156Q108|WWE|474|WORLD WRESTLING ENTERTAINMENT |19.75
20140430|98158H106|FARE|910|WORLD MOTO, INC. COMMON STOCK |0.09
20140430|981811102|WOR|3480|WORTHINGTON IND'S, INC|36.99
20140430|98212B103|WPX|100|WPX ENERGY, INC COM STK|21.19
20140430|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.75
20140430|98310W108|WYN|885|WYNDHAM WORLDWIDE CORP COM|71.68
20140430|983134107|WYNN|7938|WYNN RESORTS LTD|203.61
20140430|98372A309|XGTI|100|XG TECHNOLOGY, INC COMMON STOC|1.73
20140430|98376R209|XNEZ|119074|XNE INC COM STK (NV)|.
20140430|983772104|XOXO|3696|XO GROUP INC COM STK (DE)|10.50
20140430|983793100|XPO|2620|XPO LOGISTICS, INC COM (NEW)|26.75
20140430|983845108|XRSC|2678|XRS CORP COM STK (MN)|2.80
20140430|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140430|983919101|XLNX|2314|XILINX INC|47.05
20140430|984015107|XBIO|3000|XENETIC BIOSCIENCES INC COM ST|0.70
20140430|98411C100|XNPT|785|XENOPORT, INC.|4.12
20140430|984121103|XRX|4743|XEROX CORP;COM USD1|12.11
20140430|98417U104|XRGYF|3940|XINERGY LTD ORD SHS (CDA)|0.40
20140430|98418R100|XYIGY|118|XINYI GLASS HOLDINGS LIMITED U|15.74
20140430|98418W109|XUE|292|XUEDA EDUCATION GROUP ADS REPT|5.38
20140430|98419J107|XOMA|3573|XOMA LTD. COM STK (DELAWARE)|4.59
20140430|98419M100|XYL|1154|XYLEM INC COM STK|36.44
20140430|984245100|YPF|2197|YPF SOCIEDAD ANONIMA ADS|28.48
20140430|98426T106|YY|1114|YY INC|59.78
20140430|984305102|YDKN|1008|YADKIN FINL CORP COM STK (NC) |18.98
20140430|98433V102|YAHOY|6850|Yahoo Japan Corp Unsponsored A|9.17
20140430|984332106|YHOO|4426|YAHOO INC|35.83
20140430|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |26.65
20140430|98462Y100|AUY|84294|YAMANA GOLD INC|7.64
20140430|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|20.12
20140430|984846105|YZC|599|YANZHOU COAL MNG CO LTD ADS RE|7.40
20140430|984851204|YARIY|36|YARA INTL ASA SPONS ADR (NORWA|44.42
20140430|985817105|YELP|5102|YELP INC CL A COM STK (DE)|58.92
20140430|98584B103|YGE|66613|YINGLI GREEN ENERGY HOLDING CO|3.44
20140430|98584F104|YITYY|9|YIT OYJ Unsponsored ADR (Finla|5.01
20140430|98584L101|YINGY|78|YING GASES GROUP CO., LTD. UNS|10.11
20140430|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|27.13
20140430|98741R207|YOD|1087|YOU ON DEMAND HOLDINGS, INC.|2.73
20140430|988498101|YUM|15778|YUM BRANDS, INC|76.98
20140430|98872B104|YUME|10322|YUME INC COM|6.61
20140430|98876R303|ZBB|798|ZBB ENERGY CORP COM STK NEW (W|1.14
20140430|98884U108|ZAGG|12331|ZAGG INC COM STK|4.33
20140430|988858106|ZLC|2318|ZALE CORPORATION|21.31
20140430|98886K108|ZFC|196|ZAIS FINL CORP COM STK (MD)|16.32
20140430|988924205|ZTHO|377|Z TRIM HLDGS Z TRIM HLDGS INC |0.65
20140430|989133202|ZARFF|316|ZARGON OIL & GAS LTD. ORDINARY|8.55
20140430|98919T100|ZAZA|9824|ZAZA ENERGY CORP COM|0.50
20140430|989207105|ZBRA|411|ZEBRA TECHNOLOGIES CORP CL-A|67.53
20140430|98921P104|ZMSPF|9500|Zecotek Photonics Inc Ordinary|0.63
20140430|989424106|ZENO|4631|ZENOSENSE, INC. (NV) COMMON ST|0.64
20140430|98944B108|ZEP|287|ZEP INC COM STK (DE)|17.20
20140430|98950P884|ZHNE|15648|ZHONE TECH INC COM STK (DE)|2.74
20140430|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.36
20140430|98954A107|Z|101909|ZILLOW INC CLASS A|103.84
20140430|98954H102|ZIGGY|391|ZIGGO NV UNSPONSORED ADR (NETH|21.58
20140430|98956P102|ZMH|1557|ZIMMER HLDGS INC;COM USD0.01|97.91
20140430|98959T101|ZNBR|1084|ZINCO DO BRASIL, INC. COMMON S|0.05
20140430|989701107|ZION|1026|ZIONS BANCORP|28.91
20140430|989701115|ZIONW|2|ZIONS BANCORPORATION WTS (UT) |5.40
20140430|989701818|ZBK|928|ZIONS BANCORP 6.95% SUB NT DUE|26.49
20140430|989701834|ZBPRH|2135|ZIONS BANCORPORATION DEP SHS R|23.19
20140430|989701859|ZBPRG|1446|ZIONS BANCORPORATION DEP SHS R|25.16
20140430|989701867|ZBPRF|171|ZIONS BANCORP DEP SHS REPSTG 1|27.99
20140430|98973A104|ZBPRA|25|ZIONS BANCORPORATION DEPOSITAR|20.86
20140430|98974P100|ZIXI|2131|ZIX CORPORATION|3.35
20140430|989774104|ZU|30249|ZULILY INC CLASS A COMMON STOC|41.79
20140430|98978E101|ZDEXF|8998|ZODIAC EXPL INC (CANADA)|0.03
20140430|98978L105|ZGNX|24587|ZOGENIX INC COM|2.58
20140430|98978V103|ZTS|2032|ZOETIS INC. CLASS A COM STK|30.53
20140430|98978W101|ZLIOY|34|ZOOMLION HEAVY IND SCIENCE AND|6.67
20140430|98978X109|ZDPY|5054|ZONED PROPERTIES, INC. COMMON |4.22
20140430|98979J109|ZOES|31942|ZOES KITCHEN INC COM STK (DE) |27.74
20140430|989817101|ZUMZ|2987|ZUMIEZ INC COM|24.64
20140430|98982X103|ZA|7862|ZUOAN FASHION LTD SPON ADR EAC|1.71
20140430|989825104|ZURVY|637|ZURICH INSURANCE GRP LTD SPONS|28.76
20140430|989837208|ZTR|36|ZWEIG TOTAL RETURN FUND NEW|13.98
20140430|989855101|ZIGO|325|ZYGO CORP|19.20
20140430|98986T108|ZNGA|66552|ZYNGA INC CLASS A|3.95
Trailer record count 63684
Trailer total quantity of shares 2032064579
